0000912938-23-000340.txt : 20230510
0000912938-23-000340.hdr.sgml : 20230510
20230510111047
ACCESSION NUMBER: 0000912938-23-000340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CENTRAL INDEX KEY: 0000912938
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04968
FILM NUMBER: 23904964
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0000912938
XXXXXXXX
03-31-2023
03-31-2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
111 Huntington Avenue
Boston
MA
02199
13F HOLDINGS REPORT
028-04968
000110045
801-17352
Y
Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.
Lisa Neaves
Compliance Officer
617-954-5000
Lisa Neaves, Compliance Officer
Boston
MA
05-10-2023
9
3325
292187694847
false
9
028-06325
000109591
801-57396
New York Life Investment Management LLC
1
028-13173
000107144
801-46433
MFS Institutional Advisors, Inc.
2
028-13180
MFS Investment Management Company (LUX) S.a r.l.
3
028-16137
MFS International Singapore Pte. Ltd.
4
028-13178
MFS International (U.K.) Limited
5
028-13177
MFS Investment Management K.K.
6
028-13175
MFS Heritage Trust Company
7
028-06597
MFS Investment Management Canada Limited
8
028-18051
MFS International Australia Pty Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 03-31-2023
ABCAM PLC
ADS
000380204
BBG00XRJJLG2
46696993
3469316
SH
SOLE
3452310
0
17006
ABCAM PLC
ADS
000380204
BBG00XRJJLG2
166729
12387
SH
DFND
6
0
12387
0
ABCAM PLC
ADS
000380204
BBG00XRJJLG2
67946
5048
SH
DFND
1
0
5048
0
ABCAM PLC
ADS
000380204
BBG00XRJJLG2
490779
36462
SH
DFND
7,1
0
0
36462
ABCAM PLC
ADS
000380204
BBG00XRJJLG2
11468
852
SH
DFND
8
0
852
0
ACV AUCTIONS INC
COM CL A
00091G104
BBG00G5JGQ66
27986634
2167826
SH
SOLE
2167826
0
0
AGCO CORP
COM
001084102
BBG000DCCZW2
3055250
22598
SH
SOLE
22598
0
0
AES CORP
COM
00130H105
BBG000C23KJ3
253578052
10530650
SH
SOLE
10504685
0
25965
AES CORP
COM
00130H105
BBG000C23KJ3
8080237
335558
SH
DFND
6
0
335558
0
AES CORP
COM
00130H105
BBG000C23KJ3
5545118
230279
SH
DFND
1
0
230279
0
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK48
1339153
38648
SH
SOLE
38648
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HXKRGY9
11415749
507818
SH
SOLE
507818
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HXKRGY9
34125
1518
SH
DFND
1
0
1518
0
API GROUP CORP
COM STK
00187Y100
BBG00HXKRGY9
241413
10739
SH
DFND
4
0
0
10739
AT&T INC
COM
00206R102
BBG000BSJK37
2201141
114345
SH
SOLE
114345
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
53342
2771
SH
DFND
1
0
0
2771
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
1617294848
15971705
SH
SOLE
15711278
0
260427
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
77241736
762806
SH
DFND
6
0
762806
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
172175922
1700335
SH
DFND
1
0
1555374
144961
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
75504722
745652
SH
DFND
7,1
0
739700
5952
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
49605958
489887
SH
DFND
4
0
440125
49762
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
3625817
35807
SH
DFND
3
0
35807
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
28860011
285009
SH
DFND
2
0
205319
79690
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
57988260
572667
SH
DFND
5
0
553439
19228
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
59502908
587625
SH
DFND
8
0
587625
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
2554223
16027
SH
SOLE
4224
0
11803
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
124149
779
SH
DFND
6
0
779
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
1855067
11640
SH
DFND
5
0
11640
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMBV39
53761508
1992643
SH
SOLE
1992643
0
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMBV39
2485964
92141
SH
DFND
6
0
92141
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMBV39
2179175
80770
SH
DFND
1
0
49512
31258
ACI WORLDWIDE INC
COM
004498101
BBG000PMBV39
4623940
171384
SH
DFND
7,1
0
171384
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMBV39
476683
17668
SH
DFND
4
0
17668
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMBV39
2544754
94320
SH
DFND
2
0
94320
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
17576163
205353
SH
SOLE
205353
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
147900
1728
SH
DFND
6
0
1728
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
667345
7797
SH
DFND
8
0
7797
0
ACUITY BRANDS INC
COM
00508Y102
BBG000BJ5HK0
702780
3846
SH
SOLE
3846
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG000BJ5HK0
149839
820
SH
DFND
1
0
0
820
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001J2PFF5
19972047
2261840
SH
SOLE
2261840
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001J2PFF5
17236
1952
SH
DFND
1
0
1952
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001J2PFF5
136141
15418
SH
DFND
4
0
0
15418
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
1397073768
3625279
SH
SOLE
3517939
0
107340
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
41369084
107349
SH
DFND
6
0
107349
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
116294646
301774
SH
DFND
1
0
298461
3313
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
109569555
284323
SH
DFND
7,1
0
281801
2522
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
49189398
127642
SH
DFND
4
0
62503
65139
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
17607941
45691
SH
DFND
2
0
11942
33749
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
17883095
46405
SH
DFND
5
0
46405
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
5145460
13352
SH
DFND
8
0
11088
2264
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
358909582
3661969
SH
SOLE
3661969
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
16622104
169596
SH
DFND
6
0
169596
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
34558326
352600
SH
DFND
1
0
348551
4049
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
16219675
165490
SH
DFND
7,1
0
161292
4198
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
818972
8356
SH
DFND
4
0
0
8356
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
6231378
63579
SH
DFND
2
0
0
63579
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
625892
6386
SH
DFND
8
0
6386
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
51080344
521228
SH
SOLE
521228
0
0
AEROVIRONMENT INC
COM
008073108
BBG000GX14P2
19132650
208735
SH
SOLE
208735
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
1010875973
7307185
SH
SOLE
7181242
0
125943
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
35648420
257687
SH
DFND
6
0
257687
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
74111228
535718
SH
DFND
1
0
424197
111521
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
56627819
409338
SH
DFND
7,1
0
408108
1230
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
34066917
246255
SH
DFND
4
0
96230
150025
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
3522966
25466
SH
DFND
2
0
43
25423
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
17074338
123423
SH
DFND
5
0
123423
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
280969
2031
SH
DFND
8
0
2031
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000DLVDK3
466205311
9146661
SH
SOLE
9124052
0
22609
AGNICO EAGLE MINES LTD
COM
008474108
BBG000DLVDK3
53776918
1055070
SH
DFND
6
0
1055070
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000DLVDK3
92065225
1806263
SH
DFND
1
0
778478
1027785
AGNICO EAGLE MINES LTD
COM
008474108
BBG000DLVDK3
67328872
1320951
SH
DFND
7,1
0
1273370
47581
AGNICO EAGLE MINES LTD
COM
008474108
BBG000DLVDK3
5236709
102741
SH
DFND
4
0
0
102741
AGILITI INC
COM
00848J104
BBG00LQ2B3V7
21257523
1330258
SH
SOLE
1330258
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
3743942
30096
SH
SOLE
20050
0
10046
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
82477
663
SH
DFND
6
0
663
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
360511
2898
SH
DFND
1
0
2898
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
954894
7676
SH
DFND
4
0
0
7676
AIR LEASE CORP
CL A
00912X302
BBG000R3NPZ4
59537558
1512257
SH
SOLE
1512257
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
593538134
2066565
SH
SOLE
2066565
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
26267078
91456
SH
DFND
6
0
91456
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
59326098
206560
SH
DFND
1
0
204371
2189
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
40733558
141825
SH
DFND
7,1
0
139581
2244
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
5346989
18617
SH
DFND
4
0
13585
5032
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
11005026
38317
SH
DFND
2
0
0
38317
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
351832
1225
SH
DFND
8
0
1225
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
62213043
1482675
SH
SOLE
1477112
0
5563
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
3025987
72116
SH
DFND
6
0
72116
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
2077565
49513
SH
DFND
1
0
49513
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
104989475
5052429
SH
SOLE
5034211
0
18218
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
4703511
226348
SH
DFND
6
0
226348
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
10209837
491330
SH
DFND
1
0
491330
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
891337
42894
SH
DFND
7,1
0
42894
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
728318
35049
SH
DFND
4
0
0
35049
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
6192
298
SH
DFND
2
0
298
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
288364
13877
SH
DFND
8
0
13877
0
ALECTOR INC
COM
014442107
BBG00N0PL198
144407
23329
SH
SOLE
23329
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
73852069
588041
SH
SOLE
576045
0
11996
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
2381814
18965
SH
DFND
6
0
18965
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
3383269
26939
SH
DFND
1
0
18177
8762
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
10901463
86802
SH
DFND
7,1
0
86802
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
1100168
8760
SH
DFND
4
0
0
8760
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
19545823
155632
SH
DFND
8
0
155632
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
492099
4816
SH
SOLE
4816
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
72752
712
SH
DFND
1
0
712
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
556268
5444
SH
DFND
7,1
0
5444
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
7444017
72852
SH
DFND
2
0
72852
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
12409960
37140
SH
SOLE
22082
0
15058
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
332135
994
SH
DFND
6
0
994
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
6683
20
SH
DFND
1
0
20
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
53462
160
SH
DFND
4
0
0
160
ALKAMI TECHNOLOGY INC
COM
01644J108
BBG005HTCT54
27976638
2209845
SH
SOLE
2209845
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S8391
18742015
390540
SH
SOLE
390540
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
153523825
2874978
SH
SOLE
2874978
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
871969
16329
SH
DFND
1
0
0
16329
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
818675
15331
SH
DFND
7,1
0
15331
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
2102465
39372
SH
DFND
4
0
39372
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
63332
1186
SH
DFND
2
0
1186
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
250766
4696
SH
DFND
8
0
4696
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001KY3845
1150317
25427
SH
SOLE
6702
0
18725
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001KY3845
55917
1236
SH
DFND
6
0
1236
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001KY3845
153499
3393
SH
DFND
1
0
0
3393
ALLOVIR INC
COM
019818103
BBG00P80SH34
4033800
1023807
SH
SOLE
1023807
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
128427756
641113
SH
SOLE
641113
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
6625183
33073
SH
DFND
6
0
33073
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
14800042
73882
SH
DFND
1
0
28928
44954
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
84134
420
SH
DFND
7,1
0
420
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
550880
2750
SH
DFND
2
0
0
2750
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
2911451
14534
SH
DFND
5
0
14534
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
855119824
8222306
SH
SOLE
7888775
0
333531
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
34535904
332076
SH
DFND
6
0
332076
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
77345944
743711
SH
DFND
1
0
731229
12482
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
52953680
509170
SH
DFND
7,1
0
502181
6989
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
21139352
203263
SH
DFND
4
0
35056
168207
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
12452960
119740
SH
DFND
2
0
0
119740
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
6665048
64087
SH
DFND
5
0
64087
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
433992
4173
SH
DFND
8
0
4173
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
4764958603
45936167
SH
SOLE
44821844
0
1114323
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
146932819
1416493
SH
DFND
6
0
1416493
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
529435638
5103978
SH
DFND
1
0
4318432
785546
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
408274330
3935933
SH
DFND
7,1
0
3912131
23802
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
212950636
2052932
SH
DFND
4
0
1501723
551209
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
4443482
42837
SH
DFND
3
0
42837
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
91911315
886063
SH
DFND
2
0
465237
420826
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
123364844
1189288
SH
DFND
5
0
1166519
22769
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
89335595
861232
SH
DFND
8
0
840698
20534
ALTAIR ENGR INC
COM CL A
021369103
BBG000PN9NB9
547099
7587
SH
SOLE
7587
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG000PN9NB9
170829
2369
SH
DFND
6
0
2369
0
ALTAIR ENGR INC
COM CL A
021369103
BBG000PN9NB9
3340856
46330
SH
DFND
4
0
0
46330
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
15011307
4389271
SH
SOLE
4389271
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
12753
3729
SH
DFND
1
0
3729
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
93113
27226
SH
DFND
4
0
0
27226
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
517733
151384
SH
DFND
2
0
151384
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
32370
9465
SH
DFND
8
0
9465
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
10393783
232940
SH
SOLE
232940
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
1277158
28623
SH
DFND
1
0
28623
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
1786139
40030
SH
DFND
4
0
0
40030
AMAZON COM INC
COM
023135106
BBG000BVPV84
2991129456
28958558
SH
SOLE
28506555
0
452003
AMAZON COM INC
COM
023135106
BBG000BVPV84
118466400
1146930
SH
DFND
6
0
1146930
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
260233061
2519441
SH
DFND
1
0
2487507
31934
AMAZON COM INC
COM
023135106
BBG000BVPV84
175816106
1702160
SH
DFND
7,1
0
1682868
19292
AMAZON COM INC
COM
023135106
BBG000BVPV84
44410775
429962
SH
DFND
4
0
118133
311829
AMAZON COM INC
COM
023135106
BBG000BVPV84
43171708
417966
SH
DFND
2
0
353
417613
AMAZON COM INC
COM
023135106
BBG000BVPV84
12239245
118494
SH
DFND
8
0
102342
16152
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
79422782
28164107
SH
SOLE
28164107
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
3424326
1214300
SH
DFND
6
0
1214300
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
2155614
764402
SH
DFND
1
0
764402
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
886636
314410
SH
DFND
7,1
0
314410
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
3981177
1411765
SH
DFND
4
0
1411765
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
119909
42521
SH
DFND
8
0
42521
0
AMEREN CORP
COM
023608102
BBG000B9X8C0
142664446
1651400
SH
SOLE
1651400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
669762650
7360838
SH
SOLE
7193375
0
167463
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
23208273
255064
SH
DFND
6
0
255064
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
23609448
259473
SH
DFND
1
0
186651
72822
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
19913889
218858
SH
DFND
7,1
0
218858
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
5636649
61948
SH
DFND
4
0
22805
39143
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
2344994
25772
SH
DFND
2
0
25772
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
4954587
54452
SH
DFND
5
0
54452
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
193718
2129
SH
DFND
8
0
2129
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
1416690395
8588605
SH
SOLE
8439544
0
149061
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
68594128
415848
SH
DFND
6
0
415848
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
214187740
1298501
SH
DFND
1
0
1198509
99992
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
50377874
305413
SH
DFND
7,1
0
304456
957
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
42222911
255974
SH
DFND
4
0
229280
26694
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
3530260
21402
SH
DFND
3
0
21402
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
22461077
136169
SH
DFND
2
0
121190
14979
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
49494732
300059
SH
DFND
5
0
288598
11461
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
57398146
347973
SH
DFND
8
0
347973
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNH6
58243607
1851943
SH
SOLE
1813908
0
38035
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNH6
2061390
65545
SH
DFND
6
0
65545
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNH6
2841287
90343
SH
DFND
1
0
62820
27523
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNH6
8432909
268137
SH
DFND
7,1
0
268137
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNH6
17282970
549538
SH
DFND
8
0
549538
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
106169858
2108218
SH
SOLE
2108218
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
5151123
102286
SH
DFND
6
0
102286
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
3536380
70222
SH
DFND
1
0
70222
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
831196270
4067712
SH
SOLE
3937621
0
130091
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
28764329
140767
SH
DFND
6
0
140767
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
73772257
361027
SH
DFND
1
0
356328
4699
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
76432764
374047
SH
DFND
7,1
0
371075
2972
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
20645492
101035
SH
DFND
4
0
69659
31376
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
8824627
43186
SH
DFND
2
0
0
43186
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
13829936
67681
SH
DFND
5
0
67681
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
7564054
37017
SH
DFND
8
0
37017
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ294
504658
3445
SH
DFND
1
0
0
3445
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ294
36769
251
SH
DFND
2
0
251
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
178272398
1113437
SH
SOLE
1109299
0
4138
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
8671878
54162
SH
DFND
6
0
54162
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
5950168
37163
SH
DFND
1
0
37163
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
38156492
124491
SH
SOLE
109904
0
14587
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
294547
961
SH
DFND
6
0
961
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
3075115
10033
SH
DFND
1
0
8858
1175
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
6985748
22792
SH
DFND
4
0
0
22792
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
20229
66
SH
DFND
2
0
66
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
915209
2986
SH
DFND
8
0
2986
0
AMETEK INC
COM
031100100
BBG000B9XG87
1027588755
7070727
SH
SOLE
6998900
0
71827
AMETEK INC
COM
031100100
BBG000B9XG87
46309114
318648
SH
DFND
6
0
318648
0
AMETEK INC
COM
031100100
BBG000B9XG87
100342808
690448
SH
DFND
1
0
531884
158564
AMETEK INC
COM
031100100
BBG000B9XG87
41344641
284488
SH
DFND
7,1
0
279417
5071
AMETEK INC
COM
031100100
BBG000B9XG87
6870330
47274
SH
DFND
4
0
0
47274
AMETEK INC
COM
031100100
BBG000B9XG87
14410196
99155
SH
DFND
2
0
0
99155
AMETEK INC
COM
031100100
BBG000B9XG87
8766306
60320
SH
DFND
5
0
60320
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG000BCKGW7
3278780
126010
SH
SOLE
126010
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
722479737
8840917
SH
SOLE
8619646
0
221271
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
22895166
280166
SH
DFND
6
0
280166
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
99451115
1216974
SH
DFND
1
0
1212532
4442
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
75606282
925187
SH
DFND
7,1
0
920049
5138
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
44306132
542170
SH
DFND
4
0
521698
20472
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
1921237
23510
SH
DFND
3
0
23510
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
16829825
205945
SH
DFND
2
0
132402
73543
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
45387370
555401
SH
DFND
5
0
542967
12434
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
32539596
398184
SH
DFND
8
0
398184
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
1548391181
7851086
SH
SOLE
7659637
0
191449
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
51213498
259677
SH
DFND
6
0
259677
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
79332139
402252
SH
DFND
1
0
334375
67877
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
90364232
458190
SH
DFND
7,1
0
458190
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
47302428
239846
SH
DFND
4
0
96691
143155
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
16484831
83586
SH
DFND
5
0
83586
0
ANGIODYNAMICS INC
COM
03475V101
BBG000BB5621
639819
61878
SH
SOLE
61878
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFG2
3018516
784030
SH
SOLE
784030
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
263618202
792122
SH
SOLE
792122
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
7675699
23064
SH
DFND
6
0
23064
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
6939546
20852
SH
DFND
1
0
18449
2403
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
7716301
23186
SH
DFND
7,1
0
23186
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
15192320
45650
SH
DFND
4
0
0
45650
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
50586
152
SH
DFND
2
0
0
152
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
314163
944
SH
DFND
5
0
944
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4M0
626987
59770
SH
SOLE
59770
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
4245496437
25745885
SH
SOLE
24828254
0
917631
APPLE INC
COM
037833100
BBG000B9XRY4
137292772
832582
SH
DFND
6
0
832582
0
APPLE INC
COM
037833100
BBG000B9XRY4
337434870
2046300
SH
DFND
1
0
2019652
26648
APPLE INC
COM
037833100
BBG000B9XRY4
247295253
1499668
SH
DFND
7,1
0
1481011
18657
APPLE INC
COM
037833100
BBG000B9XRY4
105470700
639604
SH
DFND
4
0
243979
395625
APPLE INC
COM
037833100
BBG000B9XRY4
47517914
288162
SH
DFND
2
0
501
287661
APPLE INC
COM
037833100
BBG000B9XRY4
22780605
138148
SH
DFND
5
0
138148
0
APPLE INC
COM
037833100
BBG000B9XRY4
5658873
34317
SH
DFND
8
0
34317
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QX9
1119923
72160
SH
SOLE
72160
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
467847064
3808899
SH
SOLE
3678243
0
130656
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
12518711
101919
SH
DFND
6
0
101919
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
33756878
274826
SH
DFND
1
0
269201
5625
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
28801056
234479
SH
DFND
7,1
0
231329
3150
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
18867916
153610
SH
DFND
4
0
32538
121072
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
4393629
35770
SH
DFND
2
0
328
35442
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
2299623
18722
SH
DFND
8
0
18722
0
ARAMARK
COM
03852U106
BBG001KY4N87
126875451
3544007
SH
SOLE
3530593
0
13414
ARAMARK
COM
03852U106
BBG001KY4N87
6164653
172197
SH
DFND
6
0
172197
0
ARAMARK
COM
03852U106
BBG001KY4N87
4235784
118318
SH
DFND
1
0
118318
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
334913662
4204289
SH
SOLE
4057594
0
146695
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
11541619
144886
SH
DFND
6
0
144886
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
28178689
353737
SH
DFND
1
0
308945
44792
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
4442001
55762
SH
DFND
7,1
0
55762
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
6930261
86998
SH
DFND
4
0
0
86998
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
23500
295
SH
DFND
2
0
295
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
1063222
13347
SH
DFND
8
0
13347
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYB7
34262124
1306219
SH
SOLE
1306219
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD26W3
1126776
61775
SH
SOLE
61775
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
16852976
100399
SH
SOLE
100399
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
636861
3794
SH
DFND
8
0
3794
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
130110719
1213493
SH
SOLE
1213493
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
6528090
60885
SH
DFND
6
0
60885
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
5457498
50900
SH
DFND
1
0
50900
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
85883
801
SH
DFND
7,1
0
801
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
518194
4833
SH
DFND
2
0
0
4833
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
2858700
26662
SH
DFND
5
0
26662
0
ASHLAND INC
COM
044186104
BBG00D0Y81M1
118534941
1154074
SH
SOLE
1149781
0
4293
ASHLAND INC
COM
044186104
BBG00D0Y81M1
5572018
54250
SH
DFND
6
0
54250
0
ASHLAND INC
COM
044186104
BBG00D0Y81M1
3856966
37552
SH
DFND
1
0
37552
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
156375806
1302372
SH
SOLE
1297770
0
4602
ASSURANT INC
COM
04621X108
BBG000BZX1N5
7090854
59056
SH
DFND
6
0
59056
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
4879885
40642
SH
DFND
1
0
40642
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
943150
7855
SH
DFND
4
0
0
7855
ASSURANT INC
COM
04621X108
BBG000BZX1N5
49949
416
SH
DFND
5
0
416
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
BBG000C6TLC1
213432
7867
SH
SOLE
7867
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG00BDQ1H13
84139812
491557
SH
SOLE
449431
0
42126
ATLASSIAN CORPORATION
CL A
049468101
BBG00BDQ1H13
476195
2782
SH
DFND
6
0
2782
0
ATLASSIAN CORPORATION
CL A
049468101
BBG00BDQ1H13
1966572
11489
SH
DFND
1
0
11489
0
ATLASSIAN CORPORATION
CL A
049468101
BBG00BDQ1H13
5767744
33696
SH
DFND
7,1
0
33696
0
ATLASSIAN CORPORATION
CL A
049468101
BBG00BDQ1H13
3460202
20215
SH
DFND
4
0
7730
12485
ATLASSIAN CORPORATION
CL A
049468101
BBG00BDQ1H13
9586
56
SH
DFND
2
0
56
0
ATLASSIAN CORPORATION
CL A
049468101
BBG00BDQ1H13
980804
5730
SH
DFND
8
0
5730
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
136236163
1212497
SH
SOLE
1210140
0
2357
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
3462486
30816
SH
DFND
6
0
30816
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
3311249
29470
SH
DFND
1
0
21152
8318
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
67978
605
SH
DFND
2
0
605
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
208505754
1001661
SH
SOLE
1001661
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
11401548
54773
SH
DFND
6
0
54773
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
22362004
107427
SH
DFND
1
0
76836
30591
AUTODESK INC
COM
052769106
BBG000BM7HL0
5814741
27934
SH
DFND
7,1
0
27156
778
AUTODESK INC
COM
052769106
BBG000BM7HL0
4210452
20227
SH
DFND
4
0
0
20227
AUTODESK INC
COM
052769106
BBG000BM7HL0
2380726
11437
SH
DFND
2
0
0
11437
AUTODESK INC
COM
052769106
BBG000BM7HL0
2366571
11369
SH
DFND
5
0
11369
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDQ5
1705564
50958
SH
DFND
4
0
50958
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDQ5
3263994
97520
SH
DFND
2
0
0
97520
AUTOLIV INC
COM
052800109
BBG000BVLRY8
13118854
140519
SH
SOLE
140519
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
15884565
6462
SH
SOLE
6462
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
2045181
832
SH
DFND
6
0
832
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
1789533
728
SH
DFND
1
0
448
280
AUTOZONE INC
COM
053332102
BBG000C7LMS8
3797842
1545
SH
DFND
7,1
0
1545
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
393304
160
SH
DFND
4
0
160
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
2067304
841
SH
DFND
2
0
841
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
4731939
1925
SH
DFND
5
0
1925
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
107818893
641550
SH
SOLE
631336
0
10214
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
4666858
27769
SH
DFND
6
0
27769
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
5707318
33960
SH
DFND
1
0
23687
10273
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
14438707
85914
SH
DFND
7,1
0
85914
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
858114
5106
SH
DFND
4
0
1583
3523
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
1395066
8301
SH
DFND
2
0
8301
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
576782
3432
SH
DFND
5
0
3432
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
23566045
140224
SH
DFND
8
0
140224
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
2079956
69938
SH
SOLE
69938
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
97329152
543951
SH
SOLE
541896
0
2055
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
4777431
26700
SH
DFND
6
0
26700
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
3248295
18154
SH
DFND
1
0
18154
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
63115073
1533408
SH
SOLE
1533408
0
0
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
144186996
6125191
SH
SOLE
6125191
0
0
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
4094689
173946
SH
DFND
6
0
173946
0
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
8373743
355724
SH
DFND
1
0
153339
202385
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
532004
22600
SH
DFND
7,1
0
22600
0
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
2068625
87877
SH
DFND
4
0
75011
12866
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
272758
11587
SH
DFND
2
0
0
11587
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
1730072
73495
SH
DFND
5
0
73495
0
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
158518
6734
SH
DFND
8
0
6734
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
25127274
166494
SH
SOLE
166494
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
1114091
7382
SH
DFND
6
0
7382
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
748563
4960
SH
DFND
1
0
4960
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
282069
1869
SH
DFND
7,1
0
1869
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
37579
249
SH
DFND
8
0
249
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG000BS6WW3
32313479
12333389
SH
SOLE
12333389
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG000BS6WW3
1432592
546791
SH
DFND
6
0
546791
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG000BS6WW3
903538
344862
SH
DFND
1
0
344862
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG000BS6WW3
371304
141719
SH
DFND
7,1
0
141719
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG000BS6WW3
48986
18697
SH
DFND
8
0
18697
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
308130222
10773784
SH
SOLE
10025084
0
748700
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
1556441
54421
SH
DFND
6
0
54421
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
112777036
3943253
SH
DFND
1
0
770238
3173015
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
42973960
1502586
SH
DFND
7,1
0
1502586
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
64366073
2250562
SH
DFND
4
0
1610033
640529
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
8963269
313401
SH
DFND
2
0
313401
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
15761403
551098
SH
DFND
5
0
551098
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
339797
11881
SH
DFND
8
0
11881
0
BANK HAWAII CORP
COM
062540109
BBG000C8D8G9
35149834
674920
SH
SOLE
674920
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
133124726
1493937
SH
DFND
7,1
0
1493937
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
249886
4962
SH
DFND
7,1
0
4962
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG000QFJJW0
612419
17907
SH
SOLE
17907
0
0
BARCLAYS PLC
ADR
06738E204
BBG000BCZ341
2261557
314542
SH
DFND
1
0
314542
0
BARRICK GOLD CORP
COM
067901108
BBG000CZ62D3
5765484
310473
SH
DFND
7,1
0
310473
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
890357
24340
SH
DFND
4
0
0
24340
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
3705608
62967
SH
SOLE
62967
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8646
318724
10409
SH
SOLE
10409
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
790874210
3194935
SH
SOLE
3085469
0
109466
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
21230763
85767
SH
DFND
6
0
85767
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
122298622
494056
SH
DFND
1
0
259118
234938
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
90467206
365465
SH
DFND
7,1
0
363740
1725
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
65117130
263057
SH
DFND
4
0
202249
60808
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
13085459
52862
SH
DFND
2
0
27904
24958
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
21891695
88437
SH
DFND
5
0
88437
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
2086762
8430
SH
DFND
8
0
2887
5543
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
11050570
35789
SH
SOLE
35789
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
1550952
5023
SH
DFND
1
0
5023
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG000Q1R1Y9
201447954
3420169
SH
SOLE
3411711
0
8458
BERRY GLOBAL GROUP INC
COM
08579W103
BBG000Q1R1Y9
6299532
106953
SH
DFND
6
0
106953
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG000Q1R1Y9
4331153
73534
SH
DFND
1
0
73534
0
BIOGEN INC
COM
09062X103
BBG000C17X76
27870005
100241
SH
SOLE
100241
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
6749734
24277
SH
DFND
1
0
23573
704
BIOGEN INC
COM
09062X103
BBG000C17X76
442068
1590
SH
DFND
7,1
0
1590
0
BIOGEN INC
COM
09062X103
BBG000C17X76
4623639
16630
SH
DFND
4
0
0
16630
BIOGEN INC
COM
09062X103
BBG000C17X76
26413
95
SH
DFND
2
0
95
0
BIOGEN INC
COM
09062X103
BBG000C17X76
1182740
4254
SH
DFND
8
0
4254
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
21999487
296529
SH
SOLE
296529
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
999933
13478
SH
DFND
6
0
13478
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
2543975
34290
SH
DFND
1
0
11577
22713
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
2003
27
SH
DFND
7,1
0
27
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
3419343
46089
SH
DFND
4
0
0
46089
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
72038
971
SH
DFND
2
0
0
971
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
486390
6556
SH
DFND
5
0
6556
0
BIOVENTUS INC
COM CL A
09075A108
BBG00D8550B3
156056
145847
SH
SOLE
145847
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GVD2
6793845
364086
SH
SOLE
364086
0
0
BIOATLA INC
COM
09077B104
BBG00Y6GBT61
2055780
767082
SH
SOLE
767082
0
0
BLACK HILLS CORP
COM
092113109
BBG000BD9ZM7
58584816
928444
SH
SOLE
928444
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
570554866
9912350
SH
SOLE
9746544
0
165806
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
19090868
331669
SH
DFND
6
0
331669
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
46452647
807030
SH
DFND
1
0
634077
172953
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
29782983
517425
SH
DFND
7,1
0
515616
1809
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
14727877
255870
SH
DFND
4
0
247864
8006
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
2005045
34834
SH
DFND
2
0
0
34834
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
17480914
303699
SH
DFND
5
0
303699
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
1083049
18816
SH
DFND
8
0
18816
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
736296972
1100396
SH
SOLE
1078917
0
21479
BLACKROCK INC
COM
09247X101
BBG000C2PW58
36607555
54710
SH
DFND
6
0
54710
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
37783199
56467
SH
DFND
1
0
40805
15662
BLACKROCK INC
COM
09247X101
BBG000C2PW58
9589828
14332
SH
DFND
7,1
0
14332
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
50024968
569501
SH
SOLE
537465
0
32036
BLACKSTONE INC
COM
09260D107
BBG000BH0106
733200
8347
SH
DFND
6
0
8347
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
4376452
49823
SH
DFND
1
0
49823
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
6002898
68339
SH
DFND
7,1
0
68339
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
3300764
37577
SH
DFND
4
0
37577
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
2337949
26616
SH
DFND
5
0
26616
0
BLOCK H & R INC
COM
093671105
BBG000BLDV98
2600075
73761
SH
DFND
5
0
73761
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG000GZGZR0
2056334
30258
SH
SOLE
30258
0
0
BOEING CO
COM
097023105
BBG000BCSST7
77978592
367079
SH
SOLE
367079
0
0
BOEING CO
COM
097023105
BBG000BCSST7
123847
583
SH
DFND
1
0
583
0
BOEING CO
COM
097023105
BBG000BCSST7
9952133
46849
SH
DFND
7,1
0
46849
0
BOISE CASCADE CO DEL
COM
09739D100
BBG000RQKCR4
2430887
38433
SH
SOLE
38433
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
288783791
108876
SH
SOLE
103631
0
5245
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
846119
319
SH
DFND
6
0
319
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
6092586
2297
SH
DFND
1
0
2156
141
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
9805960
3697
SH
DFND
4
0
0
3697
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
5479879
2066
SH
DFND
2
0
2066
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
477434
180
SH
DFND
5
0
180
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
5034274
1898
SH
DFND
8
0
1898
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
2366249648
47296615
SH
SOLE
46614085
0
682530
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
100191879
2002636
SH
DFND
6
0
2002636
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
480034348
9594930
SH
DFND
1
0
8192629
1402301
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
176168988
3521267
SH
DFND
7,1
0
3498922
22345
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
196102241
3919693
SH
DFND
4
0
3704705
214988
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
4845506
96852
SH
DFND
3
0
96852
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
66479764
1328798
SH
DFND
2
0
1009771
319027
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
112396748
2246587
SH
DFND
5
0
2195163
51424
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
476598438
9526253
SH
DFND
8
0
3184395
6341858
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
BBG00V1JR7T2
52637996
434881
SH
SOLE
420767
0
14114
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
BBG00V1JR7T2
7367100
60865
SH
DFND
1
0
60865
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
BBG00V1JR7T2
907800
7500
SH
DFND
7,1
0
7500
0
BOX INC
CL A
10316T104
BBG000PMSK08
12558884
468790
SH
SOLE
468790
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
313293636
4069277
SH
SOLE
4069277
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
9545297
123981
SH
DFND
6
0
123981
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
19377536
251689
SH
DFND
1
0
107077
144612
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
694142
9016
SH
DFND
7,1
0
9016
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
1862311
24189
SH
DFND
4
0
18960
5229
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
638247
8290
SH
DFND
2
0
0
8290
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
4116347
53466
SH
DFND
5
0
53466
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
187779
2439
SH
DFND
8
0
2439
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
391948
5655
SH
SOLE
5655
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
881623
12720
SH
DFND
4
0
0
12720
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG000BWPXQ8
15699
447
SH
SOLE
447
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG000BWPXQ8
1703180
48496
SH
DFND
1
0
48496
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
226544741
10527172
SH
SOLE
10430975
0
96197
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
8564530
397980
SH
DFND
6
0
397980
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
7889533
366614
SH
DFND
1
0
311048
55566
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
11296709
524940
SH
DFND
7,1
0
524940
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
22625353
1051364
SH
DFND
8
0
1051364
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
75696932
4450143
SH
SOLE
4450143
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
72548
4265
SH
DFND
1
0
4265
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
1518891
89294
SH
DFND
4
0
0
89294
BROADCOM INC
COM
11135F101
BBG00KHY5S69
69423610
108214
SH
SOLE
108214
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
284202
443
SH
DFND
1
0
443
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
2081797
3245
SH
DFND
4
0
0
3245
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
26032436
798786
SH
SOLE
778140
0
20646
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
109339417
3354999
SH
DFND
7,1
0
3354999
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
863961
26510
SH
DFND
4
0
0
26510
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
2111930
64803
SH
DFND
8
0
64803
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
17805897
544190
SH
SOLE
529857
0
14333
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
27127040
829066
SH
DFND
7,1
0
829066
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
15901364
485983
SH
DFND
8
0
485983
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG000BFYGX4
34643270
3299359
SH
SOLE
3299359
0
0
BRUKER CORP
COM
116794108
BBG000CL1FG7
513037109
6507320
SH
SOLE
6500767
0
6553
BRUKER CORP
COM
116794108
BBG000CL1FG7
17535041
222413
SH
DFND
6
0
222413
0
BRUKER CORP
COM
116794108
BBG000CL1FG7
25818996
327486
SH
DFND
1
0
185446
142040
BRUKER CORP
COM
116794108
BBG000CL1FG7
19197067
243494
SH
DFND
7,1
0
243494
0
BRUKER CORP
COM
116794108
BBG000CL1FG7
16664568
211372
SH
DFND
4
0
0
211372
BRUKER CORP
COM
116794108
BBG000CL1FG7
677314
8591
SH
DFND
2
0
0
8591
BRUKER CORP
COM
116794108
BBG000CL1FG7
4182462
53050
SH
DFND
5
0
53050
0
BRUKER CORP
COM
116794108
BBG000CL1FG7
20971
266
SH
DFND
8
0
266
0
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
264370624
3224032
SH
SOLE
3193829
0
30203
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
7451340
90870
SH
DFND
6
0
90870
0
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
7440680
90740
SH
DFND
1
0
87920
2820
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
1079366
13163
SH
DFND
4
0
0
13163
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
19680
240
SH
DFND
2
0
240
0
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
920778
11229
SH
DFND
8
0
11229
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
92021447
1036511
SH
SOLE
1033452
0
3059
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
3511427
39552
SH
DFND
6
0
39552
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
3295425
37119
SH
DFND
1
0
37119
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
1371651
15450
SH
DFND
4
0
0
15450
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
14027
158
SH
DFND
2
0
158
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
674107
7593
SH
DFND
8
0
7593
0
BUMBLE INC
COM CL A
12047B105
BBG00YYC3HN5
20450493
1046061
SH
SOLE
1046061
0
0
BUMBLE INC
COM CL A
12047B105
BBG00YYC3HN5
1002622
51285
SH
DFND
6
0
51285
0
BUMBLE INC
COM CL A
12047B105
BBG00YYC3HN5
2075819
106180
SH
DFND
1
0
44818
61362
BUMBLE INC
COM CL A
12047B105
BBG00YYC3HN5
13744
703
SH
DFND
7,1
0
703
0
BUMBLE INC
COM CL A
12047B105
BBG00YYC3HN5
70048
3583
SH
DFND
2
0
0
3583
BUMBLE INC
COM CL A
12047B105
BBG00YYC3HN5
441791
22598
SH
DFND
5
0
22598
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
91072323
450630
SH
SOLE
450630
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
4625261
22886
SH
DFND
6
0
22886
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
9783661
48410
SH
DFND
1
0
19986
28424
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
61034
302
SH
DFND
7,1
0
302
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
317499
1571
SH
DFND
2
0
0
1571
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
1978357
9789
SH
DFND
5
0
9789
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
19200
95
SH
DFND
8
0
95
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
BBG00V1JWDY7
10652820
3791039
SH
SOLE
3781706
0
9333
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
BBG00V1JWDY7
407346
144963
SH
DFND
6
0
144963
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
BBG00V1JWDY7
315234
112183
SH
DFND
1
0
112183
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
BBG00V1JWDY7
174580
62128
SH
DFND
7,1
0
42963
19165
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
BBG00V1JWDY7
80706
28721
SH
DFND
4
0
28721
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
BBG00V1JWDY7
14927
5312
SH
DFND
8
0
5312
0
CAE INC
COM
124765108
BBG000BXWF96
30863677
1363839
SH
DFND
7,1
0
1363839
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
180642204
1345666
SH
SOLE
1327358
0
18308
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
6018650
44835
SH
DFND
6
0
44835
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
68375144
509350
SH
DFND
1
0
114455
394895
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
12740987
94912
SH
DFND
7,1
0
94912
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
30762573
229161
SH
DFND
4
0
199572
29589
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
5219520
38882
SH
DFND
2
0
38882
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
9304577
69313
SH
DFND
5
0
69313
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
18659
139
SH
DFND
8
0
139
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
562603
7727
SH
SOLE
7727
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
162949
2238
SH
DFND
6
0
2238
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
3916304
53788
SH
DFND
4
0
0
53788
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
62380938
647979
SH
SOLE
647979
0
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
4541248
47172
SH
DFND
6
0
47172
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
72900843
757254
SH
DFND
1
0
356237
401017
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
115612857
1200923
SH
DFND
7,1
0
1200923
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
47837333
496908
SH
DFND
4
0
468490
28418
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
3753567
38990
SH
DFND
2
0
38990
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
22957314
238468
SH
DFND
5
0
238468
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
489993
4931
SH
DFND
5
0
4931
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
2246285527
8790692
SH
SOLE
8542883
0
247809
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
85550422
334796
SH
DFND
6
0
334796
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
292324276
1143992
SH
DFND
1
0
693051
450941
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
82105877
321316
SH
DFND
7,1
0
321316
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
71928884
281489
SH
DFND
4
0
200442
81047
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
10422558
40788
SH
DFND
2
0
40788
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
17926196
70153
SH
DFND
5
0
70153
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
1840327
7202
SH
DFND
8
0
7202
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
411005750
2146020
SH
SOLE
2146020
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
16592718
86637
SH
DFND
6
0
86637
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
34081559
177953
SH
DFND
1
0
175882
2071
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
29151834
152213
SH
DFND
7,1
0
150089
2124
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
20049654
104687
SH
DFND
4
0
14508
90179
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
6309243
32943
SH
DFND
2
0
0
32943
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
329223
1719
SH
DFND
8
0
1719
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
143452303
2337118
SH
SOLE
2328297
0
8821
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
6975407
113643
SH
DFND
6
0
113643
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
4789666
78033
SH
DFND
1
0
78033
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GK24
38602856
1739651
SH
SOLE
1739651
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
96113358
3210199
SH
SOLE
2982007
0
228192
CSX CORP
COM
126408103
BBG000BGJRC8
451046
15065
SH
DFND
6
0
15065
0
CSX CORP
COM
126408103
BBG000BGJRC8
5575307
186216
SH
DFND
1
0
137039
49177
CSX CORP
COM
126408103
BBG000BGJRC8
662153
22116
SH
DFND
7,1
0
22116
0
CSX CORP
COM
126408103
BBG000BGJRC8
7426707
248053
SH
DFND
4
0
83286
164767
CSX CORP
COM
126408103
BBG000BGJRC8
96197
3213
SH
DFND
2
0
3213
0
CSX CORP
COM
126408103
BBG000BGJRC8
3072563
102624
SH
DFND
5
0
102624
0
CSX CORP
COM
126408103
BBG000BGJRC8
763470
25500
SH
DFND
8
0
25500
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
51517517
3215825
SH
SOLE
3215825
0
0
CVR ENERGY INC
COM
12662P108
BBG000QHV8S1
2301058
70197
SH
SOLE
70197
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
213047
2867
SH
SOLE
2867
0
0
CABLE ONE INC
COM
12685J105
BBG000F02T51
114495498
163099
SH
SOLE
157231
0
5868
CABLE ONE INC
COM
12685J105
BBG000F02T51
322218
459
SH
DFND
6
0
459
0
CABLE ONE INC
COM
12685J105
BBG000F02T51
475956
678
SH
DFND
1
0
678
0
CABLE ONE INC
COM
12685J105
BBG000F02T51
6464718
9209
SH
DFND
7,1
0
9209
0
CABLE ONE INC
COM
12685J105
BBG000F02T51
5017896
7148
SH
DFND
4
0
3238
3910
CABLE ONE INC
COM
12685J105
BBG000F02T51
287820
410
SH
DFND
8
0
410
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
87279644
294585
SH
SOLE
294585
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
809141
2731
SH
DFND
5
0
2731
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
66930226
1623338
SH
SOLE
1623338
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
55042
1335
SH
DFND
1
0
1335
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
403642
9790
SH
DFND
4
0
0
9790
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
1975998974
9405488
SH
SOLE
9405488
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
71025336
338071
SH
DFND
6
0
338071
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
122269649
581987
SH
DFND
1
0
427834
154153
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
44931738
213869
SH
DFND
7,1
0
210422
3447
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
34068615
162162
SH
DFND
4
0
18490
143672
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
11253261
53564
SH
DFND
2
0
146
53418
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
11364608
54094
SH
DFND
5
0
54094
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
1852994
8820
SH
DFND
8
0
8820
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDMJW6
6341572
104148
SH
SOLE
104148
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDMJW6
1143514
18780
SH
DFND
4
0
0
18780
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Y1
42715962
2219011
SH
SOLE
2219011
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Y1
9606751
499052
SH
DFND
7,1
0
499052
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG000BY34Q2
1364524
32167
SH
DFND
7,1
0
32167
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
1001488973
8489353
SH
SOLE
8420035
0
69318
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
141489443
1199368
SH
DFND
6
0
1199368
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
401826229
3406173
SH
DFND
1
0
2517162
889011
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
148973696
1262810
SH
DFND
7,1
0
1262810
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
132689589
1124774
SH
DFND
4
0
1102034
22740
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
4443340
37665
SH
DFND
3
0
37665
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
43117209
365493
SH
DFND
2
0
365493
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
78211397
662977
SH
DFND
5
0
642902
20075
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
486494831
4123886
SH
DFND
8
0
1319327
2804559
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
1966364
35526
SH
SOLE
35526
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
133310918
2408508
SH
DFND
7,1
0
2408508
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
3010154
54384
SH
DFND
4
0
0
54384
CANADIAN PAC RY LTD
COM
13645T100
1135358647
14756416
SH
SOLE
14508315
0
248101
CANADIAN PAC RY LTD
COM
13645T100
79113940
1028255
SH
DFND
6
0
1028255
0
CANADIAN PAC RY LTD
COM
13645T100
291971143
3794790
SH
DFND
1
0
2793869
1000921
CANADIAN PAC RY LTD
COM
13645T100
275708720
3583425
SH
DFND
7,1
0
3576708
6717
CANADIAN PAC RY LTD
COM
13645T100
118986556
1546485
SH
DFND
4
0
1405359
141126
CANADIAN PAC RY LTD
COM
13645T100
5390109
70056
SH
DFND
3
0
70056
0
CANADIAN PAC RY LTD
COM
13645T100
41852975
543969
SH
DFND
2
0
437623
106346
CANADIAN PAC RY LTD
COM
13645T100
106005162
1377764
SH
DFND
5
0
1340425
37339
CANADIAN PAC RY LTD
COM
13645T100
89973251
1169395
SH
DFND
8
0
1150563
18832
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
3959598
52445
SH
SOLE
52445
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
282370
3740
SH
DFND
1
0
3740
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
19976646
436648
SH
SOLE
436648
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
976031
21334
SH
DFND
6
0
21334
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
13597495
297213
SH
DFND
1
0
297213
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
6287240
137426
SH
DFND
7,1
0
137426
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
10093731
220628
SH
DFND
4
0
173466
47162
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
739686
16168
SH
DFND
3
0
16168
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
4129487
90262
SH
DFND
2
0
90262
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
10284417
224796
SH
DFND
5
0
216306
8490
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
12054027
263476
SH
DFND
8
0
263476
0
CARS COM INC
COM
14575E105
BBG000HGTH33
23187020
1201400
SH
SOLE
1201400
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZDC67
1401955
84557
SH
SOLE
84557
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
125500890
548422
SH
SOLE
548422
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
6617366
28917
SH
DFND
6
0
28917
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
13730858
60002
SH
DFND
1
0
59310
692
CATERPILLAR INC
COM
149123101
BBG000BF0K17
6465188
28252
SH
DFND
7,1
0
27540
712
CATERPILLAR INC
COM
149123101
BBG000BF0K17
2484974
10859
SH
DFND
2
0
0
10859
CATHAY GEN BANCORP
COM
149150104
BBG000C668L5
51660664
1496543
SH
SOLE
1496543
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
102555542
941827
SH
SOLE
938259
0
3568
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
4988795
45815
SH
DFND
6
0
45815
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
3422630
31432
SH
DFND
1
0
31432
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
15234915
872561
SH
SOLE
872561
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
33097263
1895605
SH
DFND
7,1
0
1895605
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
1922154
110089
SH
DFND
4
0
0
110089
CENTERPOINT ENERGY INC
COM
15189T107
207732624
7051345
SH
SOLE
7035061
0
16284
CENTERPOINT ENERGY INC
COM
15189T107
6184626
209933
SH
DFND
6
0
209933
0
CENTERPOINT ENERGY INC
COM
15189T107
4325465
146825
SH
DFND
1
0
146825
0
CENTERPOINT ENERGY INC
COM
15189T107
646588
21948
SH
DFND
4
0
0
21948
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
26624408
1104289
SH
SOLE
1104289
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
139654659
5147610
SH
SOLE
5147610
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
19805
730
SH
DFND
8
0
730
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
892333505
2495270
SH
SOLE
2451783
0
43487
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
36622125
102408
SH
DFND
6
0
102408
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
95873811
268096
SH
DFND
1
0
238584
29512
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
9930830
27770
SH
DFND
7,1
0
27770
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
47481668
132775
SH
DFND
4
0
126924
5851
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
13725072
38380
SH
DFND
2
0
38380
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
8957058
25047
SH
DFND
5
0
25047
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
224802944
628626
SH
DFND
8
0
130081
498545
CHEMOURS CO
COM
163851108
BBG005H82GB2
47975108
1602375
SH
SOLE
1451051
0
151324
CHEMOURS CO
COM
163851108
BBG005H82GB2
299101
9990
SH
DFND
6
0
9990
0
CHEMOURS CO
COM
163851108
BBG005H82GB2
6224047
207884
SH
DFND
1
0
202133
5751
CHEMOURS CO
COM
163851108
BBG005H82GB2
444549
14848
SH
DFND
7,1
0
14848
0
CHEMOURS CO
COM
163851108
BBG005H82GB2
2233883
74612
SH
DFND
4
0
0
74612
CHEMOURS CO
COM
163851108
BBG005H82GB2
14012
468
SH
DFND
2
0
468
0
CHEMOURS CO
COM
163851108
BBG005H82GB2
611914
20438
SH
DFND
8
0
20438
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
43340158
275001
SH
SOLE
231407
0
43594
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
452785
2873
SH
DFND
6
0
2873
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
7880158
50001
SH
DFND
1
0
18582
31419
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
2687868
17055
SH
DFND
4
0
0
17055
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
200150511
2632174
SH
SOLE
2627427
0
4747
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
10131874
133244
SH
DFND
6
0
133244
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
11093400
145889
SH
DFND
1
0
104135
41754
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
70109
922
SH
DFND
7,1
0
922
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
400122
5262
SH
DFND
2
0
0
5262
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
2330246
30645
SH
DFND
5
0
30645
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
960360
5886
SH
SOLE
5886
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
396651272
232192
SH
SOLE
232192
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
20294485
11880
SH
DFND
6
0
11880
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
41748899
24439
SH
DFND
1
0
17814
6625
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
11209799
6562
SH
DFND
7,1
0
6374
188
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
4815670
2819
SH
DFND
2
0
0
2819
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
3937608
2305
SH
DFND
5
0
2305
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
572937734
6480463
SH
SOLE
6230243
0
250220
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
14593927
165071
SH
DFND
6
0
165071
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
58759408
664624
SH
DFND
1
0
568863
95761
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
58071048
656838
SH
DFND
7,1
0
656838
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
28019074
316922
SH
DFND
4
0
316922
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
496422
5615
SH
DFND
2
0
0
5615
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
27689482
313194
SH
DFND
5
0
313194
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
86007726
767378
SH
SOLE
764498
0
2880
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
4183722
37328
SH
DFND
6
0
37328
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
2867343
25583
SH
DFND
1
0
25583
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DHF5
2788315
25492
SH
SOLE
25492
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
920512360
19631315
SH
SOLE
19250432
0
380883
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
45492912
970205
SH
DFND
6
0
970205
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
88313798
1883425
SH
DFND
1
0
1605722
277703
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
11915874
254124
SH
DFND
7,1
0
254124
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
731454
1367
SH
SOLE
1367
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
10896996
175673
SH
SOLE
175673
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
44662
720
SH
DFND
1
0
720
0
COCA COLA CO
COM
191216100
BBG000BMX289
326774
5268
SH
DFND
4
0
0
5268
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG000BJ87V7
5335563
66305
SH
SOLE
66305
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG000BJ87V7
5810900
72212
SH
DFND
1
0
72212
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG000BJ87V7
749498
9314
SH
DFND
7,1
0
9314
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG000BJ87V7
1576971
19597
SH
DFND
4
0
0
19597
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
177588040
2914624
SH
SOLE
2888403
0
26221
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
6457727
105986
SH
DFND
6
0
105986
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
46018723
755272
SH
DFND
1
0
755272
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
21055519
345569
SH
DFND
7,1
0
345569
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
27922086
458265
SH
DFND
4
0
433831
24434
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
2451823
40240
SH
DFND
3
0
40240
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
14018592
230077
SH
DFND
2
0
230077
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
34420758
564923
SH
DFND
5
0
543344
21579
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
40624103
666734
SH
DFND
8
0
666734
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V69
737270
107788
SH
SOLE
107788
0
0
COHU INC
COM
192576106
BBG000DKMJ86
39531949
1029746
SH
SOLE
1029746
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
591981350
7877330
SH
SOLE
7602290
0
275040
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
17863005
237698
SH
DFND
6
0
237698
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
80498952
1071177
SH
DFND
1
0
1053119
18058
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
50312850
669499
SH
DFND
7,1
0
664731
4768
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
49708569
661458
SH
DFND
4
0
235671
425787
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
1367204
18193
SH
DFND
3
0
18193
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
14844004
197525
SH
DFND
2
0
135436
62089
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
29796975
396500
SH
DFND
5
0
386797
9703
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
24144493
321284
SH
DFND
8
0
312433
8851
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG000N7LPW4
16060993
669487
SH
SOLE
669487
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
141785556
6619307
SH
SOLE
6604051
0
15256
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
4270891
199388
SH
DFND
6
0
199388
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
2931006
136835
SH
DFND
1
0
136835
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
2231891959
58873436
SH
SOLE
57430445
0
1442991
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
95254486
2512648
SH
DFND
6
0
2512648
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
574036442
15142085
SH
DFND
1
0
11064344
4077741
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
129706601
3421435
SH
DFND
7,1
0
3421435
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
219325500
5785426
SH
DFND
4
0
5175782
609644
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
6335595
167122
SH
DFND
3
0
167122
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
64285845
1695749
SH
DFND
2
0
1695749
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
126378747
3333652
SH
DFND
5
0
3245243
88409
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
418137064
11029730
SH
DFND
8
0
4399887
6629843
COMERICA INC
COM
200340107
BBG000C75N77
2903539
66871
SH
SOLE
66871
0
0
COMERICA INC
COM
200340107
BBG000C75N77
736837
16970
SH
DFND
4
0
0
16970
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
1994936804
20108223
SH
SOLE
19537052
0
571171
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
76386938
769952
SH
DFND
6
0
769952
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
290041229
2923508
SH
DFND
1
0
1655463
1268045
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
94773230
955279
SH
DFND
7,1
0
955279
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
74188345
747791
SH
DFND
4
0
586573
161218
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
10318534
104007
SH
DFND
2
0
104007
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
17854030
179962
SH
DFND
5
0
179962
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
680779
6862
SH
DFND
8
0
6862
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC114X0
2326779
39931
SH
SOLE
39931
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
111544934
493802
SH
SOLE
486424
0
7378
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
119948
531
SH
DFND
1
0
531
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
8977772
39744
SH
DFND
7,1
0
39744
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
2939507
13013
SH
DFND
4
0
9134
3879
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
493344
2184
SH
DFND
5
0
2184
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
245317
1086
SH
DFND
8
0
1086
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
112948940
1438840
SH
SOLE
1438840
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
34383
438
SH
DFND
1
0
438
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
252692
3219
SH
DFND
4
0
0
3219
COOPER COS INC
COM NEW
216648402
BBG000BG3445
66354286
177722
SH
SOLE
177722
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
3499503
9373
SH
DFND
6
0
9373
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
45224350
121128
SH
DFND
1
0
121128
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
21614184
57891
SH
DFND
7,1
0
57891
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
30013290
80387
SH
DFND
4
0
76065
4322
COOPER COS INC
COM NEW
216648402
BBG000BG3445
2630321
7045
SH
DFND
3
0
7045
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
14799244
39638
SH
DFND
2
0
39638
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
36759906
98457
SH
DFND
5
0
94700
3757
COOPER COS INC
COM NEW
216648402
BBG000BG3445
43116733
115483
SH
DFND
8
0
115483
0
COPART INC
COM
217204106
BBG000BM9RH1
254665197
3386055
SH
SOLE
3386055
0
0
COPART INC
COM
217204106
BBG000BM9RH1
12354671
164269
SH
DFND
6
0
164269
0
COPART INC
COM
217204106
BBG000BM9RH1
25964974
345233
SH
DFND
1
0
150631
194602
COPART INC
COM
217204106
BBG000BM9RH1
157038
2088
SH
DFND
7,1
0
2088
0
COPART INC
COM
217204106
BBG000BM9RH1
840171
11171
SH
DFND
2
0
0
11171
COPART INC
COM
217204106
BBG000BM9RH1
5418655
72047
SH
DFND
5
0
72047
0
CORNING INC
COM
219350105
BBG000BKFZM4
136094893
3857565
SH
SOLE
3844408
0
13157
CORNING INC
COM
219350105
BBG000BKFZM4
5991426
169825
SH
DFND
6
0
169825
0
CORNING INC
COM
219350105
BBG000BKFZM4
5393042
152864
SH
DFND
1
0
150141
2723
QUIDELORTHO CORP
COM
219798105
BBG000C6GN04
72881054
818061
SH
SOLE
818061
0
0
QUIDELORTHO CORP
COM
219798105
BBG000C6GN04
115282
1294
SH
DFND
1
0
1294
0
QUIDELORTHO CORP
COM
219798105
BBG000C6GN04
851077
9553
SH
DFND
4
0
0
9553
CORSAIR GAMING INC
COM
22041X102
BBG00HMSHL83
16243255
885191
SH
SOLE
885191
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
458921587
7609378
SH
SOLE
7506699
0
102679
CORTEVA INC
COM
22052L104
BBG00BN969C1
22046381
365551
SH
DFND
6
0
365551
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
20134735
333854
SH
DFND
1
0
265267
68587
CORTEVA INC
COM
22052L104
BBG00BN969C1
3702793
61396
SH
DFND
7,1
0
61396
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
5588264
92659
SH
DFND
4
0
0
92659
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
102474966
206241
SH
SOLE
181618
0
24623
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
1563153
3146
SH
DFND
6
0
3146
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
989765
1992
SH
DFND
1
0
1992
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
15339868
30873
SH
DFND
7,1
0
30873
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
22938500
46166
SH
DFND
4
0
0
46166
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
651832074
9467423
SH
SOLE
9467423
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
33091513
480632
SH
DFND
6
0
480632
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
71611780
1040113
SH
DFND
1
0
843541
196572
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
22535225
327309
SH
DFND
7,1
0
318804
8505
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
674730
9800
SH
DFND
4
0
0
9800
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
10160608
147576
SH
DFND
2
0
0
147576
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
4798570
69696
SH
DFND
5
0
69696
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG000BF33K1
1201547
10577
SH
SOLE
10577
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
5595000
75000
SH
SOLE
75000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG000DGM5N8
948957
42516
SH
SOLE
42516
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
10427368
75968
SH
SOLE
49640
0
26328
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
238146
1735
SH
DFND
6
0
1735
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
57375
418
SH
DFND
1
0
0
418
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
1302735
9491
SH
DFND
4
0
0
9491
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
4667
34
SH
DFND
2
0
34
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
221675
1615
SH
DFND
8
0
1615
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
190748035
2306227
SH
SOLE
2193976
0
112251
CROWN HLDGS INC
COM
228368106
BBG000BF6756
5536773
66942
SH
DFND
6
0
66942
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
4171065
50430
SH
DFND
1
0
50430
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
12223711
147790
SH
DFND
7,1
0
147790
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
4652686
56253
SH
DFND
4
0
0
56253
CRYOPORT INC
COM PAR $0.001
229050307
BBG000PNTXP0
20277096
844879
SH
SOLE
844879
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
10502100
59583
SH
SOLE
59583
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
43184
245
SH
DFND
1
0
245
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
314977
1787
SH
DFND
4
0
0
1787
DTE ENERGY CO
COM
233331107
BBG000BB29X4
172181654
1571861
SH
SOLE
1571861
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
381090
3479
SH
DFND
1
0
0
3479
DTE ENERGY CO
COM
233331107
BBG000BB29X4
27823
254
SH
DFND
2
0
254
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
71201
650
SH
DFND
5
0
650
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
1370568568
5437901
SH
SOLE
5323269
0
114632
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
55278169
219323
SH
DFND
6
0
219323
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
107311575
425772
SH
DFND
1
0
396725
29047
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
83557813
331526
SH
DFND
7,1
0
328825
2701
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
33006654
130958
SH
DFND
4
0
74217
56741
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
10555183
41879
SH
DFND
2
0
0
41879
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
12767842
50658
SH
DFND
5
0
50658
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
1996913
7923
SH
DFND
8
0
1824
6099
DANAHER CORPORATION
5% CONV PFD B
235851409
BBG00TQHVCW4
2548700
2000
SH
SOLE
2000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG000Q5T9W3
1766149
37706
SH
DFND
4
0
37706
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG000Q5T9W3
1739872
37145
SH
DFND
2
0
0
37145
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
4459764
28743
SH
SOLE
28743
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
4705848
30329
SH
DFND
1
0
30329
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
602486
3883
SH
DFND
7,1
0
3883
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
1700842
29124
SH
SOLE
7679
0
21445
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
82694
1416
SH
DFND
6
0
1416
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H54
209039
13530
SH
SOLE
13530
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZJM7
20506000
1985092
SH
SOLE
1985092
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
3123674
77684
SH
SOLE
77684
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
91016361
2606425
SH
SOLE
2596723
0
9702
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
4425831
126742
SH
DFND
6
0
126742
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
3047399
87268
SH
DFND
1
0
87268
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
92913737
2365421
SH
SOLE
2356487
0
8934
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
4519085
115048
SH
DFND
6
0
115048
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
3155637
80337
SH
DFND
1
0
79346
991
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
21349236
264846
SH
SOLE
264846
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
9169549
113752
SH
DFND
7,1
0
113752
0
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
825043
10235
SH
DFND
8
0
10235
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
133679331
2641362
SH
SOLE
2631502
0
9860
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
6272806
123944
SH
DFND
6
0
123944
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
4441938
87768
SH
DFND
1
0
87768
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG000BWZQL7
16466182
90883
SH
SOLE
90883
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG000BWZQL7
53546662
295544
SH
DFND
6
0
295544
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG000BWZQL7
107243160
591915
SH
DFND
1
0
575298
16617
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG000BWZQL7
11000887
60718
SH
DFND
7,1
0
60718
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
1213337
149242
SH
SOLE
149242
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
342489691
2533770
SH
SOLE
2529671
0
4099
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
12997407
96156
SH
DFND
6
0
96156
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
13833568
102342
SH
DFND
1
0
75906
26436
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
908478
6721
SH
DFND
7,1
0
6721
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
3594846
26595
SH
DFND
4
0
15640
10955
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
392263
2902
SH
DFND
2
0
0
2902
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
2623515
19409
SH
DFND
5
0
19409
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
274801
2033
SH
DFND
8
0
2033
0
DILLARDS INC
CL A
254067101
BBG000BS4MP5
3048493
9908
SH
SOLE
9908
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
149943974
1497493
SH
SOLE
1497493
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
4499642
44938
SH
DFND
6
0
44938
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
128894345
1287270
SH
DFND
1
0
1286697
573
DISNEY WALT CO
COM
254687106
BBG000BH4R78
28283821
282471
SH
DFND
7,1
0
282471
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
95876377
957519
SH
DFND
4
0
890351
67168
DISNEY WALT CO
COM
254687106
BBG000BH4R78
3401516
33971
SH
DFND
3
0
33971
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
30835835
307958
SH
DFND
2
0
307958
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
57673678
575988
SH
DFND
5
0
558019
17969
DISNEY WALT CO
COM
254687106
BBG000BH4R78
323370736
3229509
SH
DFND
8
0
1097007
2132502
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
76496921
773947
SH
SOLE
771093
0
2854
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
3719547
37632
SH
DFND
6
0
37632
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
2548589
25785
SH
DFND
1
0
25785
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
162605184
772618
SH
SOLE
728696
0
43922
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
2837211
13481
SH
DFND
6
0
13481
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
2808589
13345
SH
DFND
1
0
9920
3425
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
26851750
127586
SH
DFND
7,1
0
127586
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
7630227
36255
SH
DFND
4
0
10482
25773
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
2161003
10268
SH
DFND
2
0
10268
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
7205309
34236
SH
DFND
5
0
34236
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
1101548
5234
SH
DFND
8
0
1086
4148
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
357018899
2487070
SH
SOLE
2479106
0
7964
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
14260688
99343
SH
DFND
6
0
99343
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
21071561
146789
SH
DFND
1
0
145446
1343
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
8667118
60377
SH
DFND
7,1
0
59007
1370
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
2394988
16684
SH
DFND
4
0
11973
4711
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
3065654
21356
SH
DFND
2
0
0
21356
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
203554
1418
SH
DFND
8
0
1418
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
1211571154
21670026
SH
SOLE
21331514
0
338512
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
48713433
871283
SH
DFND
6
0
871283
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
98962042
1770024
SH
DFND
1
0
1502643
267381
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
12643487
226140
SH
DFND
7,1
0
226140
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
198145
3544
SH
DFND
4
0
0
3544
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
82076
1468
SH
DFND
2
0
1468
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRJM2
40466275
1342165
SH
SOLE
1342165
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
23445421
1901494
SH
SOLE
1876453
0
25041
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
353760
28691
SH
DFND
6
0
28691
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
557390
45206
SH
DFND
1
0
27499
17707
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
2114052
171456
SH
DFND
7,1
0
171456
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
5803780
470704
SH
DFND
8
0
470704
0
DOVER CORP
COM
260003108
BBG000BHB3M6
18167314
119569
SH
SOLE
119569
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
138265
910
SH
DFND
1
0
494
416
DOVER CORP
COM
260003108
BBG000BHB3M6
544705
3585
SH
DFND
4
0
0
3585
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
12241655
566219
SH
SOLE
312960
0
253259
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
358135
16565
SH
DFND
6
0
16565
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
49575
2293
SH
DFND
1
0
0
2293
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
1066623
49335
SH
DFND
4
0
0
49335
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LG28
40074058
2520381
SH
SOLE
2520381
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
1536428683
15926492
SH
SOLE
15622113
0
304379
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
70650673
732359
SH
DFND
6
0
732359
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
182283538
1889536
SH
DFND
1
0
1329177
560359
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
28986244
300469
SH
DFND
7,1
0
300469
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
20844273
216070
SH
DFND
4
0
209854
6216
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
4589657
47576
SH
DFND
2
0
47576
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
9489850
98371
SH
DFND
5
0
98371
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
326937
3389
SH
DFND
8
0
3389
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
196086270
16702408
SH
SOLE
16682168
0
20240
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
7228471
615713
SH
DFND
6
0
615713
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
10616306
904285
SH
DFND
1
0
488309
415976
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
54321
4627
SH
DFND
7,1
0
4627
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
338828
28861
SH
DFND
4
0
0
28861
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
276700
23569
SH
DFND
2
0
0
23569
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
1776344
151307
SH
DFND
5
0
151307
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
450875
38405
SH
DFND
8
0
38405
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
1459063717
20329716
SH
SOLE
19858719
0
470997
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
61138997
851874
SH
DFND
6
0
851874
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
100229819
1396542
SH
DFND
1
0
1190061
206481
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
41612964
579810
SH
DFND
7,1
0
579810
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
11135331
155153
SH
DFND
4
0
64210
90943
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
1350711
18820
SH
DFND
8
0
5176
13644
DYCOM INDS INC
COM
267475101
BBG000C4SKT1
5089128
54342
SH
SOLE
54342
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG000BFX694
1092285
111344
SH
SOLE
111344
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG000BBPZZ9
18144
648
SH
SOLE
648
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG000BBPZZ9
2848384
101728
SH
DFND
1
0
101728
0
EOG RES INC
COM
26875P101
BBG000BZ9223
839732840
7325594
SH
SOLE
7214038
0
111556
EOG RES INC
COM
26875P101
BBG000BZ9223
42234048
368438
SH
DFND
6
0
368438
0
EOG RES INC
COM
26875P101
BBG000BZ9223
55719236
486079
SH
DFND
1
0
402773
83306
EOG RES INC
COM
26875P101
BBG000BZ9223
17825653
155506
SH
DFND
7,1
0
153450
2056
EOG RES INC
COM
26875P101
BBG000BZ9223
1218746
10632
SH
DFND
4
0
0
10632
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
450075
11813
SH
SOLE
11813
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
3475187
23681
SH
SOLE
23681
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XWH9
945459
33326
SH
SOLE
33326
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
119255514
2148748
SH
SOLE
2143851
0
4897
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
3439224
61968
SH
DFND
6
0
61968
0
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
2361914
42557
SH
DFND
1
0
42557
0
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
617715
11130
SH
DFND
4
0
0
11130
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
165614494
1963653
SH
SOLE
1956318
0
7335
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
8057338
95534
SH
DFND
6
0
95534
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
5527897
65543
SH
DFND
1
0
65543
0
EBAY INC.
COM
278642103
BBG000C43RR5
47518673
1070964
SH
SOLE
1070964
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
2516178
56709
SH
DFND
6
0
56709
0
EBAY INC.
COM
278642103
BBG000C43RR5
33838736
762649
SH
DFND
1
0
762649
0
EBAY INC.
COM
278642103
BBG000C43RR5
15583986
351228
SH
DFND
7,1
0
351228
0
EBAY INC.
COM
278642103
BBG000C43RR5
21524952
485124
SH
DFND
4
0
459300
25824
EBAY INC.
COM
278642103
BBG000C43RR5
1897483
42765
SH
DFND
3
0
42765
0
EBAY INC.
COM
278642103
BBG000C43RR5
10835775
244214
SH
DFND
2
0
244214
0
EBAY INC.
COM
278642103
BBG000C43RR5
26374504
594422
SH
DFND
5
0
571530
22892
EBAY INC.
COM
278642103
BBG000C43RR5
31007442
698838
SH
DFND
8
0
698838
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
1978740
108187
SH
SOLE
108187
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
2618685
15820
SH
SOLE
15820
0
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
307164408
4351387
SH
SOLE
4345699
0
5688
EDISON INTL
COM
281020107
BBG000D7RKJ5
6347453
89920
SH
DFND
6
0
89920
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
28512148
403912
SH
DFND
1
0
382203
21709
EDISON INTL
COM
281020107
BBG000D7RKJ5
4943841
70036
SH
DFND
7,1
0
70036
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
1769268
25064
SH
DFND
4
0
3194
21870
EDISON INTL
COM
281020107
BBG000D7RKJ5
1254808
17776
SH
DFND
2
0
17776
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
958571213
7958250
SH
SOLE
7717848
0
240402
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
32618824
270808
SH
DFND
6
0
270808
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
71355664
592409
SH
DFND
1
0
551763
40646
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
86782177
720483
SH
DFND
7,1
0
716605
3878
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
27470068
228062
SH
DFND
4
0
154406
73656
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
10339910
85844
SH
DFND
2
0
32593
53251
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
18379586
152591
SH
DFND
5
0
152591
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
950953
7895
SH
DFND
8
0
2632
5263
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
130775894
6772444
SH
SOLE
6772444
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
32113
1663
SH
DFND
1
0
1663
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
234443
12141
SH
DFND
4
0
0
12141
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
23829
1234
SH
DFND
8
0
1234
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
5244666
32257
SH
SOLE
32257
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
879612
5410
SH
DFND
1
0
5080
330
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG000GW06J7
285024
27512
SH
SOLE
27512
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
71084237
10952887
SH
SOLE
10952887
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
40199
6194
SH
DFND
1
0
6194
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
2194542
338142
SH
DFND
4
0
0
338142
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
5945
916
SH
DFND
2
0
916
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
273703
42173
SH
DFND
8
0
42173
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
366164
9598
SH
DFND
1
0
0
9598
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
140472001
3682097
SH
DFND
7,1
0
3682097
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
575416
15083
SH
DFND
5
0
15083
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
3521
19
SH
SOLE
19
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
13158
71
SH
DFND
2
0
71
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
623821
3366
SH
DFND
8
0
3366
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBBJ7
26278868
391171
SH
SOLE
391171
0
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBBJ7
651646
9700
SH
DFND
6
0
9700
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBBJ7
553765
8243
SH
DFND
1
0
8243
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBBJ7
9405
140
SH
DFND
7,1
0
140
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBBJ7
44272
659
SH
DFND
2
0
0
659
ENDAVA PLC
ADS
29260V105
BBG00LBLBBJ7
264353
3935
SH
DFND
5
0
3935
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBBJ7
511038
7607
SH
DFND
8
0
7607
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
64974749
1201012
SH
SOLE
1177802
0
23210
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
2399497
44353
SH
DFND
6
0
44353
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
3240428
59897
SH
DFND
1
0
42509
17388
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
8886682
164264
SH
DFND
7,1
0
164264
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
17670358
326624
SH
DFND
8
0
326624
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
195088742
927757
SH
SOLE
905518
0
22239
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
8834704
42014
SH
DFND
6
0
42014
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
18163986
86380
SH
DFND
1
0
58869
27511
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
3360695
15982
SH
DFND
7,1
0
15595
387
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
911354
4334
SH
DFND
4
0
0
4334
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
1607170
7643
SH
DFND
2
0
0
7643
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
2219085
10553
SH
DFND
5
0
10553
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
299018
1422
SH
DFND
8
0
1422
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ14
395827
8909
SH
SOLE
8909
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
116407618
1419432
SH
SOLE
1419432
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
6104332
74434
SH
DFND
6
0
74434
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
12421235
151460
SH
DFND
1
0
63155
88305
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
78730
960
SH
DFND
7,1
0
960
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
405375
4943
SH
DFND
2
0
0
4943
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
2517051
30692
SH
DFND
5
0
30692
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
49281246
457409
SH
SOLE
457409
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR3012
2992072
115524
SH
SOLE
115524
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG000BTNV54
2313381
382377
SH
SOLE
382377
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
364207565
8909187
SH
SOLE
8909187
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
9001245
220187
SH
DFND
6
0
220187
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
17709502
433207
SH
DFND
1
0
185235
247972
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
890980
21795
SH
DFND
7,1
0
21795
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
9951745
243438
SH
DFND
4
0
48930
194508
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
599505
14665
SH
DFND
2
0
0
14665
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
4174339
102112
SH
DFND
5
0
102112
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
260569
6374
SH
DFND
8
0
6374
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
1459350433
7194589
SH
SOLE
7081877
0
112712
EQUIFAX INC
COM
294429105
BBG000BHPL78
66593589
328306
SH
DFND
6
0
328306
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
154995521
764127
SH
DFND
1
0
655765
108362
EQUIFAX INC
COM
294429105
BBG000BHPL78
71913271
354532
SH
DFND
7,1
0
352582
1950
EQUIFAX INC
COM
294429105
BBG000BHPL78
54605948
269207
SH
DFND
4
0
214511
54696
EQUIFAX INC
COM
294429105
BBG000BHPL78
2846048
14031
SH
DFND
3
0
14031
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
22674064
111783
SH
DFND
2
0
80067
31716
EQUIFAX INC
COM
294429105
BBG000BHPL78
53689314
264688
SH
DFND
5
0
257227
7461
EQUIFAX INC
COM
294429105
BBG000BHPL78
47395594
233660
SH
DFND
8
0
233660
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
399436692
553973
SH
SOLE
521627
0
32346
EQUINIX INC
COM
29444U700
BBG000MBDGM6
6870069
9528
SH
DFND
6
0
9528
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
12602337
17478
SH
DFND
1
0
13376
4102
EQUINIX INC
COM
29444U700
BBG000MBDGM6
58069677
80536
SH
DFND
7,1
0
80536
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
13068850
18125
SH
DFND
4
0
3675
14450
EQUINIX INC
COM
29444U700
BBG000MBDGM6
21631
30
SH
DFND
2
0
30
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
2243876
3112
SH
DFND
5
0
3112
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
53377870
74029
SH
DFND
8
0
74029
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
200113570
7881590
SH
SOLE
7619189
0
262401
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
7849750
309167
SH
DFND
6
0
309167
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
23520357
926363
SH
DFND
1
0
916649
9714
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
2081625
81986
SH
DFND
7,1
0
81986
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
7599227
299300
SH
DFND
4
0
0
299300
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
25314
997
SH
DFND
2
0
997
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
1145292
45108
SH
DFND
8
0
45108
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L394
3104253
537068
SH
SOLE
537068
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
98018057
1460123
SH
SOLE
1428321
0
31802
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
2870882
42766
SH
DFND
6
0
42766
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
4318272
64327
SH
DFND
1
0
40989
23338
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
14800554
220476
SH
DFND
7,1
0
220476
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
29169193
434518
SH
DFND
8
0
434518
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D77
7371192
417868
SH
DFND
7,1
0
417868
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
43286437
732799
SH
SOLE
732799
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
178729162
854591
SH
SOLE
844835
0
9756
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
7776662
37184
SH
DFND
6
0
37184
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
7401465
35390
SH
DFND
1
0
29605
5785
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
11827076
56551
SH
DFND
7,1
0
56551
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
25963476
124144
SH
DFND
8
0
124144
0
ETSY INC
COM
29786A106
BBG000N7MXL8
797791
7166
SH
SOLE
7166
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
BBG011RWTYW5
37484359
1972861
SH
SOLE
1972861
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001PM3R08
724281
84415
SH
SOLE
84415
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
93694098
812048
SH
SOLE
808980
0
3068
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
4522550
39197
SH
DFND
6
0
39197
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
3118721
27030
SH
DFND
1
0
27030
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPD5
23578547
680085
SH
SOLE
680085
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
105215880
1721464
SH
SOLE
1721464
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
1089342
17823
SH
DFND
6
0
17823
0
EVERGY INC
COM
30034W106
BBG00H433CR2
2006020
32821
SH
DFND
1
0
14993
17828
EVERGY INC
COM
30034W106
BBG00H433CR2
2030590
33223
SH
DFND
7,1
0
33223
0
EVERGY INC
COM
30034W106
BBG00H433CR2
1052425
17219
SH
DFND
4
0
3479
13740
EVERGY INC
COM
30034W106
BBG00H433CR2
1168859
19124
SH
DFND
2
0
19124
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
117903777
1506565
SH
SOLE
1500811
0
5754
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
5731136
73232
SH
DFND
6
0
73232
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
3937026
50307
SH
DFND
1
0
50307
0
EXELON CORP
COM
30161N101
BBG000J6XT05
641351399
15310370
SH
SOLE
15025838
0
284532
EXELON CORP
COM
30161N101
BBG000J6XT05
24831512
592779
SH
DFND
6
0
592779
0
EXELON CORP
COM
30161N101
BBG000J6XT05
26116907
623464
SH
DFND
1
0
449983
173481
EXELON CORP
COM
30161N101
BBG000J6XT05
6454914
154092
SH
DFND
7,1
0
154092
0
EXELON CORP
COM
30161N101
BBG000J6XT05
404574
9658
SH
DFND
4
0
0
9658
EXELON CORP
COM
30161N101
BBG000J6XT05
726414
17341
SH
DFND
5
0
17341
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
5377094
277027
SH
SOLE
225178
0
51849
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
65819
3391
SH
DFND
6
0
3391
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
76007505
469675
SH
SOLE
469675
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
23979703
247137
SH
SOLE
177576
0
69561
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
445562
4592
SH
DFND
6
0
4592
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
1675320
17266
SH
DFND
1
0
17266
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
1808542
18639
SH
DFND
4
0
0
18639
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
9315
96
SH
DFND
2
0
96
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
440031
4535
SH
DFND
8
0
4535
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
333151118
2044750
SH
SOLE
2029621
0
15129
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
11154677
68463
SH
DFND
6
0
68463
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
20701560
127058
SH
DFND
1
0
66225
60833
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
21200940
130123
SH
DFND
7,1
0
130123
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
3546497
21767
SH
DFND
4
0
18039
3728
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
1915079
11754
SH
DFND
2
0
9054
2700
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
5252374
32237
SH
DFND
5
0
32237
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
34456925
211483
SH
DFND
8
0
211483
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
153949810
1403883
SH
SOLE
1403883
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
15733578
143476
SH
DFND
1
0
143476
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
1858298
16946
SH
DFND
7,1
0
16946
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
7396019
67445
SH
DFND
4
0
0
67445
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030NC4
6980340
237750
SH
SOLE
237750
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030NC4
28802
981
SH
DFND
1
0
981
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030NC4
209307
7129
SH
DFND
4
0
0
7129
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
61446281
289923
SH
SOLE
268568
0
21355
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
296080
1397
SH
DFND
6
0
1397
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
3214494
15167
SH
DFND
1
0
15167
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
7219524
34064
SH
DFND
4
0
0
34064
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
19922
94
SH
DFND
2
0
94
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
2314597
10921
SH
DFND
8
0
10921
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
117230548
282422
SH
SOLE
282422
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
5844052
14079
SH
DFND
6
0
14079
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
11536181
27792
SH
DFND
1
0
12311
15481
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
77207
186
SH
DFND
7,1
0
186
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
403467
972
SH
DFND
2
0
0
972
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
2496351
6014
SH
DFND
5
0
6014
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
197583
476
SH
DFND
8
0
476
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
14414013
1347104
SH
SOLE
1318806
0
28298
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
511567
47810
SH
DFND
6
0
47810
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
703889
65784
SH
DFND
1
0
45823
19961
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
2078154
194220
SH
DFND
7,1
0
194220
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
5706032
533274
SH
DFND
8
0
533274
0
FATE THERAPEUTICS INC
COM
31189P102
BBG000QP35H2
200475
35171
SH
SOLE
35171
0
0
FIBROGEN INC
COM
31572Q808
BBG000FW5ZL6
445041
23850
SH
SOLE
23850
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
239927419
4416113
SH
SOLE
4229594
0
186519
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
3720899
68487
SH
DFND
6
0
68487
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
78605839
1446822
SH
DFND
1
0
901484
545338
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
44870332
825885
SH
DFND
7,1
0
825885
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
49735258
915429
SH
DFND
4
0
762539
152890
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
2313208
42577
SH
DFND
3
0
42577
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
16121830
296739
SH
DFND
2
0
296739
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
37018126
681357
SH
DFND
5
0
658828
22529
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
39452925
726172
SH
DFND
8
0
717974
8198
FIRST FINL CORP IND
COM
320218100
BBG000CDH213
314232
8384
SH
SOLE
8384
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYT2
36487518
1768663
SH
SOLE
1768663
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG000BMSC38
54727916
1832817
SH
SOLE
1832817
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG000BMSC38
33503
1122
SH
DFND
1
0
1122
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG000BMSC38
249331
8350
SH
DFND
4
0
0
8350
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBM8
18476035
131045
SH
DFND
7,1
0
131045
0
FISERV INC
COM
337738108
BBG000BJKPG0
588992096
5210936
SH
SOLE
4943701
0
267235
FISERV INC
COM
337738108
BBG000BJKPG0
10472569
92653
SH
DFND
6
0
92653
0
FISERV INC
COM
337738108
BBG000BJKPG0
152408409
1348389
SH
DFND
1
0
871835
476554
FISERV INC
COM
337738108
BBG000BJKPG0
99832165
883236
SH
DFND
7,1
0
883236
0
FISERV INC
COM
337738108
BBG000BJKPG0
96252505
851566
SH
DFND
4
0
723857
127709
FISERV INC
COM
337738108
BBG000BJKPG0
3472508
30722
SH
DFND
3
0
30722
0
FISERV INC
COM
337738108
BBG000BJKPG0
26041321
230393
SH
DFND
2
0
230393
0
FISERV INC
COM
337738108
BBG000BJKPG0
73492671
650205
SH
DFND
5
0
633832
16373
FISERV INC
COM
337738108
BBG000BJKPG0
57465695
508411
SH
DFND
8
0
504817
3594
FIVE BELOW INC
COM
33829M101
BBG001636CR2
226979146
1102001
SH
SOLE
1102001
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
7877941
38248
SH
DFND
6
0
38248
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
15891821
77156
SH
DFND
1
0
33023
44133
FIVE BELOW INC
COM
33829M101
BBG001636CR2
764973
3714
SH
DFND
7,1
0
3714
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
1677008
8142
SH
DFND
4
0
8142
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
522752
2538
SH
DFND
2
0
0
2538
FIVE BELOW INC
COM
33829M101
BBG001636CR2
3329093
16163
SH
DFND
5
0
16163
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
201851
980
SH
DFND
8
0
980
0
FIVE9 INC
COM
338307101
BBG001KHJM17
53685590
742642
SH
SOLE
742642
0
0
FIVE9 INC
COM
338307101
BBG001KHJM17
25663
355
SH
DFND
1
0
355
0
FIVE9 INC
COM
338307101
BBG001KHJM17
187954
2600
SH
DFND
4
0
0
2600
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG000GPXKX9
28992086
137501
SH
SOLE
137501
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG000GPXKX9
1108017
5255
SH
DFND
8
0
5255
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
65136724
1915786
SH
SOLE
1915786
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
49844
1466
SH
DFND
1
0
1466
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
363902
10703
SH
DFND
4
0
0
10703
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG000BD33X2
47881
503
SH
SOLE
503
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG000BD33X2
1296583
13621
SH
DFND
4
0
0
13621
FORMFACTOR INC
COM
346375108
BBG000D1Y3P1
25296767
794247
SH
SOLE
794247
0
0
FORRESTER RESH INC
COM
346563109
BBG000HGNYG8
1470728
45463
SH
SOLE
45463
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
495725
7459
SH
SOLE
7459
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
341847804
5014637
SH
SOLE
4676871
0
337766
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
4924805
72243
SH
DFND
6
0
72243
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
27353485
401254
SH
DFND
1
0
401254
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
47169141
691934
SH
DFND
7,1
0
691934
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
21842554
320413
SH
DFND
4
0
244897
75516
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
14555181
213513
SH
DFND
5
0
213513
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
76010891
1294243
SH
SOLE
1289341
0
4902
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
3695703
62927
SH
DFND
6
0
62927
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
2539720
43244
SH
DFND
1
0
43244
0
FOX CORP
CL B COM
35137L204
BBG00JHNKJY8
1037989
33152
SH
SOLE
33152
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKJY8
39732
1269
SH
DFND
1
0
0
1269
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
1090502498
7479441
SH
SOLE
7479441
0
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
78886548
541060
SH
DFND
6
0
541060
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
150617086
1033039
SH
DFND
1
0
477328
555711
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
156146697
1070965
SH
DFND
7,1
0
1070965
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
20082784
137742
SH
DFND
4
0
6261
131481
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
4873511
33426
SH
DFND
2
0
33426
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
11435677
78434
SH
DFND
5
0
78434
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGL5
2304338
150022
SH
SOLE
150022
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGL5
87076
5669
SH
DFND
8
0
5669
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDQ9
38396999
4071792
SH
SOLE
4071792
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDQ9
27951
2964
SH
DFND
1
0
2964
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDQ9
203952
21628
SH
DFND
4
0
0
21628
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
230986428
6706923
SH
SOLE
6695948
0
10975
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
4908010
142509
SH
DFND
6
0
142509
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
3500309
101635
SH
DFND
1
0
101635
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
48737422
1415140
SH
DFND
7,1
0
1415140
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
1054518
30619
SH
DFND
4
0
0
30619
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
40880
1187
SH
DFND
8
0
1187
0
GMS INC
COM
36251C103
BBG009Q036D0
4013572
69331
SH
SOLE
69331
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
901977292
4714742
SH
SOLE
4710767
0
3975
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
41588116
217386
SH
DFND
6
0
217386
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
71731493
374949
SH
DFND
1
0
241248
133701
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
10140769
53007
SH
DFND
7,1
0
51723
1284
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
1033074
5400
SH
DFND
4
0
0
5400
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
5305218
27731
SH
DFND
2
0
0
27731
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
9202394
48102
SH
DFND
5
0
48102
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
1567020
8191
SH
DFND
8
0
8191
0
GARTNER INC
COM
366651107
BBG000BB65D0
765802199
2350745
SH
SOLE
2296526
0
54219
GARTNER INC
COM
366651107
BBG000BB65D0
30907755
94876
SH
DFND
6
0
94876
0
GARTNER INC
COM
366651107
BBG000BB65D0
79317828
243478
SH
DFND
1
0
198511
44967
GARTNER INC
COM
366651107
BBG000BB65D0
44451642
136451
SH
DFND
7,1
0
135298
1153
GARTNER INC
COM
366651107
BBG000BB65D0
16224975
49805
SH
DFND
4
0
37701
12104
GARTNER INC
COM
366651107
BBG000BB65D0
6618343
20316
SH
DFND
2
0
43
20273
GARTNER INC
COM
366651107
BBG000BB65D0
15155146
46521
SH
DFND
5
0
46521
0
GARTNER INC
COM
366651107
BBG000BB65D0
1566628
4809
SH
DFND
8
0
4809
0
GCM GROSVENOR INC
COM CL A
36831E108
BBG00Y73FFL8
25700351
3290698
SH
SOLE
3290698
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
7981399
73895
SH
SOLE
73895
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
9613
89
SH
DFND
1
0
89
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
100989
935
SH
DFND
7,1
0
935
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
327162
3029
SH
DFND
4
0
2375
654
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
31107
288
SH
DFND
8
0
288
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
1433438585
6281226
SH
SOLE
6152970
0
128256
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
66019784
289294
SH
DFND
6
0
289294
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
169940228
744666
SH
DFND
1
0
661574
83092
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
36983028
162057
SH
DFND
7,1
0
162057
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
9305491
40776
SH
DFND
4
0
1263
39513
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
1561413
6842
SH
DFND
2
0
6842
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
4561233
19987
SH
DFND
5
0
19987
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
577828
2532
SH
DFND
8
0
2532
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
63388759
741736
SH
SOLE
735085
0
6651
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
4655348
54474
SH
DFND
6
0
54474
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
45377465
530979
SH
DFND
1
0
508586
22393
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
13930578
163007
SH
DFND
7,1
0
163007
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
2007455
23490
SH
DFND
4
0
10596
12894
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
4775078
55875
SH
DFND
2
0
55875
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
6784926
79393
SH
DFND
5
0
79393
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
5774422
157427
SH
SOLE
157427
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
859412
23430
SH
DFND
1
0
22391
1039
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
592382
16150
SH
DFND
4
0
0
16150
GERDAU SA
SPON ADR REP PFD
373737105
BBG000K91FQ4
600430
121791
SH
DFND
7,1
0
0
121791
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
17822869
214811
SH
SOLE
214811
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
10189380
122808
SH
DFND
1
0
122384
424
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
1191947
14366
SH
DFND
7,1
0
14366
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
2147513
25883
SH
DFND
4
0
0
25883
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
492178
5932
SH
DFND
5
0
5932
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
13276398
400012
SH
SOLE
400012
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
43944
1324
SH
DFND
6
0
1324
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
29062226
875632
SH
DFND
7,1
0
875632
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
109255327
1038154
SH
SOLE
1035058
0
3096
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
4234437
40236
SH
DFND
6
0
40236
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
2907360
27626
SH
DFND
1
0
27626
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
833185
7917
SH
DFND
8
0
7917
0
GODADDY INC
CL A
380237107
BBG006MDLY05
31434476
404458
SH
SOLE
313621
0
90837
GODADDY INC
CL A
380237107
BBG006MDLY05
466087
5997
SH
DFND
6
0
5997
0
GODADDY INC
CL A
380237107
BBG006MDLY05
3280017
42203
SH
DFND
1
0
40190
2013
GODADDY INC
CL A
380237107
BBG006MDLY05
2783464
35814
SH
DFND
4
0
0
35814
GODADDY INC
CL A
380237107
BBG006MDLY05
7306
94
SH
DFND
2
0
94
0
GODADDY INC
CL A
380237107
BBG006MDLY05
354870
4566
SH
DFND
8
0
4566
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
73236543
5498239
SH
SOLE
5498239
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
3197959
240087
SH
DFND
6
0
240087
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
1977647
148472
SH
DFND
1
0
148472
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
812227
60978
SH
DFND
7,1
0
60978
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
108691
8160
SH
DFND
8
0
8160
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
912215909
2788713
SH
SOLE
2688405
0
100308
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
26129547
79880
SH
DFND
6
0
79880
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
350286071
1070851
SH
DFND
1
0
669422
401429
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
109736573
335473
SH
DFND
7,1
0
335473
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
210823703
644504
SH
DFND
4
0
575850
68654
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
4708421
14394
SH
DFND
3
0
14394
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
55314628
169101
SH
DFND
2
0
169101
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
101046569
308907
SH
DFND
5
0
301249
7658
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
453218101
1385522
SH
DFND
8
0
465021
920501
GRACO INC
COM
384109104
BBG000BK9W84
810849
11106
SH
SOLE
11106
0
0
GRACO INC
COM
384109104
BBG000BK9W84
240495
3294
SH
DFND
6
0
3294
0
GRACO INC
COM
384109104
BBG000BK9W84
5346084
73224
SH
DFND
4
0
0
73224
GRAND CANYON ED INC
COM
38526M106
BBG000FV28W9
55000488
482884
SH
SOLE
482884
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV28W9
36334
319
SH
DFND
1
0
319
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV28W9
1462362
12839
SH
DFND
4
0
0
12839
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
62691810
1011811
SH
SOLE
986258
0
25553
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
1204255
19436
SH
DFND
1
0
0
19436
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
48294536
779447
SH
DFND
7,1
0
779447
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
21077677
340182
SH
DFND
8
0
340182
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
181154601
7106889
SH
SOLE
7086124
0
20765
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
6863157
269249
SH
DFND
6
0
269249
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
4697960
184306
SH
DFND
1
0
184306
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG000B9XWX4
11439606
37327
SH
SOLE
36162
0
1165
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG000B9XWX4
236288
771
SH
DFND
6
0
771
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG000B9XWX4
94393
308
SH
DFND
1
0
308
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG000B9XWX4
712849
2326
SH
DFND
7,1
0
0
2326
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
10298848
154475
SH
SOLE
154475
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
3451373
51768
SH
DFND
6
0
51768
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
88848909
1332667
SH
DFND
1
0
1236286
96381
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
56344617
845127
SH
DFND
7,1
0
845127
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
11279964
169191
SH
DFND
4
0
169191
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
5258996
78881
SH
DFND
2
0
78881
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
10446122
156684
SH
DFND
5
0
156684
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
90721277
2867297
SH
SOLE
2856447
0
10850
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
4409793
139374
SH
DFND
6
0
139374
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
7756293
245142
SH
DFND
1
0
95687
149455
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q66
39571828
534899
SH
SOLE
534899
0
0
HANMI FINL CORP
COM NEW
410495204
BBG000M4M6Q0
23874985
1285675
SH
SOLE
1285675
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
113259643
881398
SH
SOLE
879443
0
1955
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
3238457
25202
SH
DFND
6
0
25202
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
2230889
17361
SH
DFND
1
0
17361
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG4C2
13417093
410937
SH
SOLE
410937
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
274150355
3933855
SH
SOLE
3916548
0
17307
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
11293055
162047
SH
DFND
6
0
162047
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
16261465
233340
SH
DFND
1
0
229740
3600
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
974475
13983
SH
DFND
7,1
0
13983
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
6318304
90663
SH
DFND
4
0
0
90663
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
16865
242
SH
DFND
2
0
242
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
773977
11106
SH
DFND
8
0
11106
0
HASBRO INC
COM
418056107
BBG000BKVJK4
22534176
419709
SH
SOLE
419709
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCRH5
26524622
2263193
SH
SOLE
2263193
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
BBG00KHGQ0H4
0
3158
SH
SOLE
3158
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
BBG00KHGQ0H4
0
50992
SH
DFND
4
0
50992
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
BBG00KHGQ0H4
0
33700
SH
DFND
2
0
33700
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMS6
585215
50147
SH
SOLE
50147
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
46623372
794130
SH
SOLE
794130
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG000BLCPY4
28744931
804054
SH
SOLE
804054
0
0
HERITAGE COMM CORP
COM
426927109
BBG000C48437
426563
51208
SH
SOLE
51208
0
0
HESS CORP
COM
42809H107
BBG000BBD070
832369767
6289631
SH
SOLE
6249801
0
39830
HESS CORP
COM
42809H107
BBG000BBD070
31812683
240386
SH
DFND
6
0
240386
0
HESS CORP
COM
42809H107
BBG000BBD070
140122915
1058810
SH
DFND
1
0
454658
604152
HESS CORP
COM
42809H107
BBG000BBD070
35063748
264952
SH
DFND
7,1
0
262080
2872
HESS CORP
COM
42809H107
BBG000BBD070
43856285
331391
SH
DFND
4
0
316520
14871
HESS CORP
COM
42809H107
BBG000BBD070
8008290
60513
SH
DFND
2
0
57354
3159
HESS CORP
COM
42809H107
BBG000BBD070
16626933
125638
SH
DFND
5
0
125638
0
HESS CORP
COM
42809H107
BBG000BBD070
421371
3184
SH
DFND
8
0
3184
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
465285580
3302943
SH
SOLE
3302943
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
23984808
170262
SH
DFND
6
0
170262
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
53218855
377787
SH
DFND
1
0
373672
4115
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
24175264
171614
SH
DFND
7,1
0
167385
4229
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
9175004
65131
SH
DFND
2
0
0
65131
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTXX5
20289079
1912260
SH
SOLE
1912260
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
12279554
152163
SH
SOLE
152163
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
795863
9862
SH
DFND
1
0
5877
3985
HOME DEPOT INC
COM
437076102
BBG000BKZB36
339710861
1151094
SH
SOLE
1080029
0
71065
HOME DEPOT INC
COM
437076102
BBG000BKZB36
1555873
5272
SH
DFND
6
0
5272
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
4766188
16150
SH
DFND
1
0
15401
749
HOME DEPOT INC
COM
437076102
BBG000BKZB36
39214365
132876
SH
DFND
7,1
0
132876
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
17912013
60694
SH
DFND
4
0
16177
44517
HOME DEPOT INC
COM
437076102
BBG000BKZB36
18593
63
SH
DFND
2
0
63
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
2352402
7971
SH
DFND
8
0
4710
3261
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
1843882376
9647773
SH
SOLE
9406958
0
240815
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
74451943
389556
SH
DFND
6
0
389556
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
325367275
1702424
SH
DFND
1
0
1355089
347335
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
114483365
599013
SH
DFND
7,1
0
599013
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
187177386
979371
SH
DFND
4
0
884262
95109
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
5383086
28166
SH
DFND
3
0
28166
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
49781982
260475
SH
DFND
2
0
260475
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
97772978
511579
SH
DFND
5
0
496620
14959
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
400232992
2094145
SH
DFND
8
0
756482
1337663
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
101160593
6134663
SH
SOLE
6111481
0
23182
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
4753869
288288
SH
DFND
6
0
288288
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
3269918
198297
SH
DFND
1
0
198297
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
60442925
2429378
SH
SOLE
2429378
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
300675
12085
SH
DFND
7,1
0
12085
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
761975
30626
SH
DFND
4
0
30626
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
92305
3710
SH
DFND
8
0
3710
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
857823783
20246018
SH
SOLE
19799226
0
446792
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
32442455
765694
SH
DFND
6
0
765694
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
56349939
1329949
SH
DFND
1
0
981343
348606
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
44656963
1053976
SH
DFND
7,1
0
1048043
5933
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
7721127
182231
SH
DFND
4
0
0
182231
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
4713832
111254
SH
DFND
2
0
0
111254
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
5370355
126749
SH
DFND
5
0
126749
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
329173
7769
SH
DFND
8
0
7769
0
HUBBELL INC
COM
443510607
BBG000BLK267
65144549
267743
SH
SOLE
267743
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
3172519
13039
SH
DFND
6
0
13039
0
HUBBELL INC
COM
443510607
BBG000BLK267
6236035
25630
SH
DFND
1
0
11369
14261
HUBBELL INC
COM
443510607
BBG000BLK267
41849
172
SH
DFND
7,1
0
172
0
HUBBELL INC
COM
443510607
BBG000BLK267
211436
869
SH
DFND
2
0
0
869
HUBBELL INC
COM
443510607
BBG000BLK267
1346721
5535
SH
DFND
5
0
5535
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
15179036
35403
SH
SOLE
35403
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
581385
1356
SH
DFND
8
0
1356
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
945263
180050
SH
DFND
4
0
0
180050
HUMANA INC
COM
444859102
BBG000BLKK03
28797973
59321
SH
SOLE
59321
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
696150
1434
SH
DFND
1
0
1407
27
HUMANA INC
COM
444859102
BBG000BLKK03
281567
580
SH
DFND
7,1
0
580
0
HUMANA INC
COM
444859102
BBG000BLKK03
1020922
2103
SH
DFND
4
0
1501
602
HUMANA INC
COM
444859102
BBG000BLKK03
2612260
5381
SH
DFND
5
0
5381
0
HUMANA INC
COM
444859102
BBG000BLKK03
85926
177
SH
DFND
8
0
177
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
2257117
12864
SH
SOLE
12864
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
1806457
8726
SH
SOLE
8726
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
531627
2568
SH
DFND
5
0
2568
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
305552365
2733271
SH
SOLE
2729892
0
3379
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
14973376
133942
SH
DFND
6
0
133942
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
23709094
212086
SH
DFND
1
0
108424
103662
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
130794
1170
SH
DFND
7,1
0
1170
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
912206
8160
SH
DFND
4
0
0
8160
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
1164516
10417
SH
DFND
2
0
0
10417
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
4317218
38619
SH
DFND
5
0
38619
0
ITT INC
COM
45073V108
BBG00CVQZQ96
136828391
1585497
SH
SOLE
1580730
0
4767
ITT INC
COM
45073V108
BBG00CVQZQ96
5371139
62238
SH
DFND
6
0
62238
0
ITT INC
COM
45073V108
BBG00CVQZQ96
3687254
42726
SH
DFND
1
0
42726
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
1441547
13307
SH
SOLE
13307
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
268017672
1160099
SH
SOLE
1160099
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
14017976
60676
SH
DFND
6
0
60676
0
IDEX CORP
COM
45167R104
BBG000C1HN22
27418871
118681
SH
DFND
1
0
52063
66618
IDEX CORP
COM
45167R104
BBG000C1HN22
168652
730
SH
DFND
7,1
0
730
0
IDEX CORP
COM
45167R104
BBG000C1HN22
7018691
30380
SH
DFND
4
0
0
30380
IDEX CORP
COM
45167R104
BBG000C1HN22
882304
3819
SH
DFND
2
0
0
3819
IDEX CORP
COM
45167R104
BBG000C1HN22
5612643
24294
SH
DFND
5
0
24294
0
IDEX CORP
COM
45167R104
BBG000C1HN22
16403
71
SH
DFND
8
0
71
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
136996416
273949
SH
SOLE
273949
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
6805089
13608
SH
DFND
6
0
13608
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
13739198
27474
SH
DFND
1
0
11705
15769
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
90014
180
SH
DFND
7,1
0
180
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
183029
366
SH
DFND
4
0
0
366
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
475576
951
SH
DFND
2
0
0
951
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
2864458
5728
SH
DFND
5
0
5728
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
1234147134
5069407
SH
SOLE
4971190
0
98217
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
61329194
251917
SH
DFND
6
0
251917
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
125788181
516690
SH
DFND
1
0
444608
72082
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
15944027
65492
SH
DFND
7,1
0
65492
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
34555302
148593
SH
SOLE
131693
0
16900
ILLUMINA INC
COM
452327109
BBG000DSMS70
309059
1329
SH
DFND
6
0
1329
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
343941
1479
SH
DFND
1
0
1479
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
5394462
23197
SH
DFND
7,1
0
23197
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
1885981
8110
SH
DFND
4
0
0
8110
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXFB9
18074374
365582
SH
SOLE
365582
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG000BSGQL7
6937824
397811
SH
DFND
1
0
397811
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
368033473
6325773
SH
SOLE
6189633
0
136140
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
11242703
193240
SH
DFND
6
0
193240
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
100583446
1728832
SH
DFND
1
0
414560
1314272
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
24900807
427996
SH
DFND
7,1
0
427996
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
52205554
897311
SH
DFND
4
0
670549
226762
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
7339116
126145
SH
DFND
2
0
120909
5236
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
14076593
241949
SH
DFND
5
0
241949
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
1408945
24217
SH
DFND
8
0
3162
21055
INGEVITY CORP
COM
45688C107
BBG009LM28K6
57165864
799299
SH
SOLE
799299
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
168648197
1657802
SH
SOLE
1651583
0
6219
INGREDION INC
COM
457187102
BBG000BXPZB7
8196895
80575
SH
DFND
6
0
80575
0
INGREDION INC
COM
457187102
BBG000BXPZB7
5621702
55261
SH
DFND
1
0
55261
0
INOGEN INC
COM
45780L104
BBG0021PH456
551703
44207
SH
SOLE
44207
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
101112049
3094951
SH
SOLE
2976886
0
118065
INTEL CORP
COM
458140100
BBG000C0G1D1
74572183
2282589
SH
DFND
1
0
400029
1882560
INTEL CORP
COM
458140100
BBG000C0G1D1
14828488
453887
SH
DFND
7,1
0
453887
0
INTEL CORP
COM
458140100
BBG000C0G1D1
36071862
1104128
SH
DFND
4
0
962165
141963
INTEL CORP
COM
458140100
BBG000C0G1D1
6096908
186621
SH
DFND
2
0
186621
0
INTEL CORP
COM
458140100
BBG000C0G1D1
10774174
329788
SH
DFND
5
0
329788
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
BBG001J1QN87
999984
74459
SH
SOLE
74459
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
502563055
5465018
SH
SOLE
5381733
0
83285
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
22704648
246897
SH
DFND
6
0
246897
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
82232287
894218
SH
DFND
1
0
856099
38119
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
37661206
409539
SH
DFND
7,1
0
409539
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
44174457
480366
SH
DFND
4
0
439769
40597
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
3696056
40192
SH
DFND
3
0
40192
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
20853217
226764
SH
DFND
2
0
226764
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
51130588
556009
SH
DFND
5
0
534645
21364
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
60761742
660741
SH
DFND
8
0
660741
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
72048785
224500
SH
Put
SOLE
224500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
3690695
11500
SH
Put
DFND
8
0
11500
0
INTUIT
COM
461202103
BBG000BH5DV1
986002086
2211610
SH
SOLE
2211610
0
0
INTUIT
COM
461202103
BBG000BH5DV1
46144742
103503
SH
DFND
6
0
103503
0
INTUIT
COM
461202103
BBG000BH5DV1
102700953
230359
SH
DFND
1
0
227832
2527
INTUIT
COM
461202103
BBG000BH5DV1
46595031
104513
SH
DFND
7,1
0
101908
2605
INTUIT
COM
461202103
BBG000BH5DV1
3115460
6988
SH
DFND
4
0
0
6988
INTUIT
COM
461202103
BBG000BH5DV1
17831417
39996
SH
DFND
2
0
0
39996
INTUIT
COM
461202103
BBG000BH5DV1
2245200
5036
SH
DFND
8
0
5036
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG000JH6683
970448
27153
SH
SOLE
27153
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
11476550
57703
SH
SOLE
25848
0
31855
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
417669
2100
SH
DFND
6
0
2100
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
345273
1736
SH
DFND
1
0
1274
462
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
2193757
11030
SH
DFND
4
0
0
11030
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZ3J2
967556
91973
SH
SOLE
91973
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG000CG9YX0
24448236
160569
SH
DFND
1
0
160569
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG000BTR7Z0
857354
3509
SH
DFND
1
0
3509
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T5T1
392860
5200
SH
SOLE
5200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T5T1
149332130
1976600
SH
Put
SOLE
1976600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T5T1
470299
6225
SH
DFND
7,1
0
6225
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3CQ0
594457
12184
SH
DFND
4
0
0
12184
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFSJ5
1131726
83154
SH
SOLE
83154
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
3358584530
25773805
SH
SOLE
25151827
0
621978
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
135352215
1038694
SH
DFND
6
0
1038694
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
416560153
3196686
SH
DFND
1
0
2003671
1193015
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
99781494
765724
SH
DFND
7,1
0
765724
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
99669167
764862
SH
DFND
4
0
511372
253490
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
14196232
108942
SH
DFND
2
0
108942
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
22990984
176433
SH
DFND
5
0
176433
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
2173571
16680
SH
DFND
8
0
16680
0
JACK IN THE BOX INC
COM
466367109
BBG000GZYVY1
44164104
504214
SH
SOLE
504214
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
2495471
66706
SH
SOLE
66706
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
24616
658
SH
DFND
1
0
0
658
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
81144298
690531
SH
SOLE
690531
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
55230
470
SH
DFND
1
0
470
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
390956
3327
SH
DFND
4
0
0
3327
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
16099
137
SH
DFND
8
0
137
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
5440824
123965
SH
SOLE
123965
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
191185
4356
SH
DFND
6
0
4356
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
100815
2297
SH
DFND
1
0
2297
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
54863
1250
SH
DFND
7,1
0
1250
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
9509164
216659
SH
DFND
4
0
186202
30457
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
4364773
99448
SH
DFND
2
0
99448
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
446712
10178
SH
DFND
8
0
10178
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
2516666180
16236556
SH
SOLE
15853735
0
382821
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
105509740
680708
SH
DFND
6
0
680708
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
387934310
2502802
SH
DFND
1
0
1474766
1028036
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
109361490
705558
SH
DFND
7,1
0
705558
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
101630400
655680
SH
DFND
4
0
484982
170698
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
18229860
117612
SH
DFND
2
0
117612
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
29766355
192041
SH
DFND
5
0
192041
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
966270
6234
SH
DFND
8
0
6234
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
101097364
694875
SH
SOLE
692792
0
2083
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
3872362
26616
SH
DFND
6
0
26616
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
2701458
18568
SH
DFND
1
0
18568
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
240059
1650
SH
DFND
7,1
0
1650
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
837004
5753
SH
DFND
4
0
4208
1545
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
73327
504
SH
DFND
8
0
504
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
4534560
131742
SH
SOLE
131742
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
58032
1686
SH
DFND
5
0
1686
0
KBR INC
COM
48242W106
BBG000P28YZ6
355613476
6459827
SH
SOLE
6443184
0
16643
KBR INC
COM
48242W106
BBG000P28YZ6
11810482
214541
SH
DFND
6
0
214541
0
KBR INC
COM
48242W106
BBG000P28YZ6
8067688
146552
SH
DFND
1
0
146552
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
1109814347
2780305
SH
SOLE
2735924
0
44381
KLA CORP
COM NEW
482480100
BBG000BMTFR4
54792469
137266
SH
DFND
6
0
137266
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
113600589
284592
SH
DFND
1
0
225439
59153
KLA CORP
COM NEW
482480100
BBG000BMTFR4
20224746
50667
SH
DFND
7,1
0
50006
661
KLA CORP
COM NEW
482480100
BBG000BMTFR4
7117999
17832
SH
DFND
4
0
0
17832
KLA CORP
COM NEW
482480100
BBG000BMTFR4
3189767
7991
SH
DFND
2
0
0
7991
KLA CORP
COM NEW
482480100
BBG000BMTFR4
1065385
2669
SH
DFND
8
0
2669
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
433322247
8250614
SH
SOLE
8088838
0
161776
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
20525026
390804
SH
DFND
6
0
390804
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
62747692
1194739
SH
DFND
1
0
1083132
111607
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
5766066
109788
SH
DFND
7,1
0
109788
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
342378
6519
SH
DFND
4
0
0
6519
KT CORP
SPONSORED ADR
48268K101
BBG000KG5F93
89892
7927
SH
SOLE
7927
0
0
KT CORP
SPONSORED ADR
48268K101
BBG000KG5F93
2315106
204154
SH
DFND
4
0
204154
0
KT CORP
SPONSORED ADR
48268K101
BBG000KG5F93
931422
82136
SH
DFND
2
0
82136
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG000PKZDX4
20256597
271427
SH
SOLE
271427
0
0
KELLOGG CO
COM
487836108
BBG000BMKDM3
85954008
1283662
SH
SOLE
1278868
0
4794
KELLOGG CO
COM
487836108
BBG000BMKDM3
4168193
62249
SH
DFND
6
0
62249
0
KELLOGG CO
COM
487836108
BBG000BMKDM3
2869638
42856
SH
DFND
1
0
42856
0
KENNAMETAL INC
COM
489170100
BBG000BMWKC5
1108854
40205
SH
SOLE
40205
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
809004742
6027453
SH
SOLE
5846408
0
181045
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
33592447
250279
SH
DFND
6
0
250279
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
68308048
508926
SH
DFND
1
0
426842
82084
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
29241975
217866
SH
DFND
7,1
0
217866
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
10342456
77056
SH
DFND
4
0
18768
58288
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
2451931
18268
SH
DFND
2
0
18268
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
2648026
19729
SH
DFND
5
0
19729
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
249649
1860
SH
DFND
8
0
1860
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4PQ2
27048687
3042597
SH
SOLE
3042597
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4PQ2
1214614
136627
SH
DFND
6
0
136627
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4PQ2
782133
87979
SH
DFND
1
0
87979
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4PQ2
311888
35083
SH
DFND
7,1
0
35083
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4PQ2
262068
29479
SH
DFND
8
0
29479
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
160147314
2830458
SH
SOLE
2823491
0
6967
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
7365132
130172
SH
DFND
6
0
130172
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
5499010
97190
SH
DFND
1
0
83256
13934
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
4322486
76396
SH
DFND
7,1
0
76396
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
445624
7876
SH
DFND
4
0
7876
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
2378906
42045
SH
DFND
2
0
42045
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
2123278
37527
SH
DFND
5
0
37527
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG000C1HQ43
13595362
1008558
SH
SOLE
1008558
0
0
KROGER CO
COM
501044101
BBG000BMY992
2606736
52800
SH
SOLE
52800
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8D1
10048926
339147
SH
SOLE
339147
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
589094104
10378684
SH
SOLE
10306799
0
71885
LKQ CORP
COM
501889208
BBG000PXDL44
20440468
360121
SH
DFND
6
0
360121
0
LKQ CORP
COM
501889208
BBG000PXDL44
114485090
2017003
SH
DFND
1
0
559175
1457828
LKQ CORP
COM
501889208
BBG000PXDL44
17495248
308232
SH
DFND
7,1
0
308232
0
LKQ CORP
COM
501889208
BBG000PXDL44
45324336
798526
SH
DFND
4
0
639498
159028
LKQ CORP
COM
501889208
BBG000PXDL44
7741894
136397
SH
DFND
2
0
126265
10132
LKQ CORP
COM
501889208
BBG000PXDL44
16121486
284029
SH
DFND
5
0
284029
0
LKQ CORP
COM
501889208
BBG000PXDL44
35078
618
SH
DFND
8
0
618
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
9284088
45870
SH
SOLE
43093
0
2777
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
37242
184
SH
DFND
6
0
184
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
24693
122
SH
DFND
1
0
122
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
1285240
6350
SH
DFND
4
0
0
6350
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
6477
32
SH
DFND
2
0
32
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
306636
1515
SH
DFND
8
0
1515
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
187649790
956226
SH
SOLE
939427
0
16799
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
5622472
28651
SH
DFND
6
0
28651
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
54020358
275277
SH
DFND
1
0
66759
208518
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
9777854
49826
SH
DFND
7,1
0
49826
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
7208484
36733
SH
DFND
4
0
32811
3922
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
4040778
20591
SH
DFND
2
0
20591
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
6975547
35546
SH
DFND
5
0
35546
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
101249240
441327
SH
SOLE
439648
0
1679
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
4826997
21040
SH
DFND
6
0
21040
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
3372933
14702
SH
DFND
1
0
14702
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
505921082
954352
SH
SOLE
934442
0
19910
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
19399741
36595
SH
DFND
6
0
36595
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
48586558
91652
SH
DFND
1
0
90134
1518
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
21700462
40935
SH
DFND
7,1
0
39842
1093
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
13684518
25814
SH
DFND
4
0
4910
20904
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
7054307
13307
SH
DFND
2
0
44
13263
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
1687372
3183
SH
DFND
8
0
3183
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
8757756
87674
SH
SOLE
85861
0
1813
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
329837
3302
SH
DFND
6
0
3302
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
443711
4442
SH
DFND
1
0
3165
1277
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
1246627
12480
SH
DFND
7,1
0
12480
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
4561277
45663
SH
DFND
8
0
45663
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
5155518
28760
SH
SOLE
28760
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
5102881
88823
SH
SOLE
88823
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
20797
362
SH
DFND
1
0
362
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
153047
2664
SH
DFND
4
0
0
2664
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
695104940
2820356
SH
SOLE
2790143
0
30213
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
31680461
128542
SH
DFND
6
0
128542
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
74463946
302134
SH
DFND
1
0
299258
2876
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
47972453
194646
SH
DFND
7,1
0
191699
2947
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
9031280
36644
SH
DFND
4
0
36644
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
10851387
44029
SH
DFND
2
0
0
44029
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
7616846
30905
SH
DFND
5
0
30905
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
172508817
1236711
SH
SOLE
1215674
0
21037
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
4936970
35393
SH
DFND
6
0
35393
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
53689143
384896
SH
DFND
1
0
86967
297929
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
9974651
71508
SH
DFND
7,1
0
71508
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
23950154
171698
SH
DFND
4
0
150218
21480
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
4095287
29359
SH
DFND
2
0
29359
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
7035457
50437
SH
DFND
5
0
50437
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
67262416
1394907
SH
SOLE
1394907
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
2470021
51224
SH
DFND
6
0
51224
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
2150901
44606
SH
DFND
1
0
44606
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
32259
669
SH
DFND
7,1
0
669
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
1052160
21820
SH
DFND
5
0
21820
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
206462318
2242693
SH
SOLE
2235850
0
6843
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
8158633
88623
SH
DFND
6
0
88623
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
5634348
61203
SH
DFND
1
0
61203
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
482671
5243
SH
DFND
7,1
0
5243
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
358666
3896
SH
DFND
4
0
0
3896
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
45846
498
SH
DFND
5
0
498
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
148493
1613
SH
DFND
8
0
1613
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
15986619
1452009
SH
SOLE
1452009
0
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
7168
651
SH
DFND
8
0
651
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL3355
40165935
3895823
SH
SOLE
3895823
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
194130230
2376135
SH
SOLE
2371873
0
4262
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
8533075
104444
SH
DFND
6
0
104444
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
57920970
708947
SH
DFND
1
0
708947
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
33137765
405603
SH
DFND
7,1
0
405603
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
35390806
433180
SH
DFND
4
0
401809
31371
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
3070695
37585
SH
DFND
3
0
37585
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
17502591
214230
SH
DFND
2
0
214230
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
42486860
520035
SH
DFND
5
0
500134
19901
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
50849998
622399
SH
DFND
8
0
616439
5960
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
207374417
1581924
SH
SOLE
1576418
0
5506
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
11607757
88548
SH
DFND
6
0
88548
0
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
8377044
63903
SH
DFND
1
0
58374
5529
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
4013845
30619
SH
DFND
7,1
0
30619
0
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
413589
3155
SH
DFND
4
0
3155
0
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
2198641
16772
SH
DFND
2
0
16772
0
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
7370929
56228
SH
DFND
5
0
56228
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
280772980
817579
SH
SOLE
771796
0
45783
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
3832224
11159
SH
DFND
6
0
11159
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
6221053
18115
SH
DFND
1
0
15156
2959
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
21952093
63922
SH
DFND
7,1
0
63922
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
16748937
48771
SH
DFND
4
0
13564
35207
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
2732593
7957
SH
DFND
2
0
7957
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
7562452
22021
SH
DFND
5
0
22021
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
1153891
3360
SH
DFND
8
0
3360
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC3Y9
343162
15272
SH
SOLE
15272
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
171778936
640751
SH
SOLE
640751
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
6816724
25427
SH
DFND
6
0
25427
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
13689480
51063
SH
DFND
1
0
21974
29089
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
90883
339
SH
DFND
7,1
0
339
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
446638
1666
SH
DFND
2
0
0
1666
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
2833979
10571
SH
DFND
5
0
10571
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
165440
7544
SH
SOLE
7544
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
33641
1534
SH
DFND
6
0
1534
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
1354792
61778
SH
DFND
4
0
0
61778
LOWES COS INC
COM
548661107
BBG000BNDN65
1446921729
7235694
SH
SOLE
7094379
0
141315
LOWES COS INC
COM
548661107
BBG000BNDN65
71868018
359394
SH
DFND
6
0
359394
0
LOWES COS INC
COM
548661107
BBG000BNDN65
134184869
671025
SH
DFND
1
0
567903
103122
LOWES COS INC
COM
548661107
BBG000BNDN65
18743588
93732
SH
DFND
7,1
0
93732
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6QZN2
1029690
504750
SH
DFND
2
0
0
504750
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
247264980
678945
SH
SOLE
678945
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
11919939
32730
SH
DFND
6
0
32730
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
25027865
68722
SH
DFND
1
0
45414
23308
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
5249070
14413
SH
DFND
7,1
0
13977
436
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
1560190
4284
SH
DFND
4
0
0
4284
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
2409845
6617
SH
DFND
2
0
0
6617
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
2948118
8095
SH
DFND
5
0
8095
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN14
3283723
1391408
SH
SOLE
1391408
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
156216651
1306487
SH
SOLE
1302356
0
4131
M & T BK CORP
COM
55261F104
BBG000D9KWL9
4518431
37789
SH
DFND
1
0
37789
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
715387
5983
SH
DFND
4
0
0
5983
MSA SAFETY INC
COM
553498106
BBG000BPDXF8
533733
3998
SH
SOLE
3998
0
0
MSA SAFETY INC
COM
553498106
BBG000BPDXF8
167676
1256
SH
DFND
6
0
1256
0
MSA SAFETY INC
COM
553498106
BBG000BPDXF8
3463257
25942
SH
DFND
4
0
0
25942
MSCI INC
COM
55354G100
BBG000RTDY25
1429064313
2553314
SH
SOLE
2553314
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
71753937
128203
SH
DFND
6
0
128203
0
MSCI INC
COM
55354G100
BBG000RTDY25
152774102
272962
SH
DFND
1
0
221386
51576
MSCI INC
COM
55354G100
BBG000RTDY25
49218019
87938
SH
DFND
7,1
0
85565
2373
MSCI INC
COM
55354G100
BBG000RTDY25
20028507
35785
SH
DFND
2
0
0
35785
MSCI INC
COM
55354G100
BBG000RTDY25
9982071
17835
SH
DFND
5
0
17835
0
MSCI INC
COM
55354G100
BBG000RTDY25
667710
1193
SH
DFND
8
0
1193
0
MACROGENICS INC
COM
556099109
BBG000BM2SF8
1072116
149528
SH
SOLE
149528
0
0
MAGNA INTL INC
COM
559222401
BBG000CZX2P0
29840365
557035
SH
DFND
7,1
0
557035
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
76748082
3507682
SH
SOLE
3507682
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR70
2316877
41043
SH
SOLE
41043
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
84725745
4614692
SH
SOLE
4614692
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
160925
8765
SH
DFND
6
0
8765
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
29377285
1600070
SH
DFND
1
0
1600070
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
43885816
2390295
SH
DFND
7,1
0
2390295
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
2325937
126685
SH
DFND
4
0
0
126685
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
11678570
86617
SH
SOLE
86617
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
2119528
15720
SH
DFND
1
0
15357
363
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
150689402
10755846
SH
SOLE
10581278
0
174568
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
2264899
161663
SH
DFND
6
0
161663
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
2625754
187420
SH
DFND
1
0
128616
58804
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
3534527
252286
SH
DFND
7,1
0
252286
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
5195398
370835
SH
DFND
4
0
56679
314156
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
45196
3226
SH
DFND
2
0
0
3226
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
272789
19471
SH
DFND
5
0
19471
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
94427
6740
SH
DFND
8
0
6740
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
1816680100
10907716
SH
SOLE
10661373
0
246343
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
84528289
507525
SH
DFND
6
0
507525
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
160171635
961703
SH
DFND
1
0
822543
139160
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
40044116
240433
SH
DFND
7,1
0
240433
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
22455770
134829
SH
DFND
4
0
54669
80160
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
7872152
47266
SH
DFND
5
0
47266
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
986403292
5940757
SH
SOLE
5826787
0
113970
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
46346579
279129
SH
DFND
6
0
279129
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
124585623
750335
SH
DFND
1
0
673350
76985
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
25772895
155221
SH
DFND
7,1
0
155221
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
22657486
136458
SH
DFND
4
0
116490
19968
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
1656415
9976
SH
DFND
3
0
9976
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
9357848
56359
SH
DFND
2
0
56359
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
22975121
138371
SH
DFND
5
0
133077
5294
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
27312750
164495
SH
DFND
8
0
164495
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
184652504
520060
SH
SOLE
520060
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
10046423
28295
SH
DFND
6
0
28295
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
19798501
55761
SH
DFND
1
0
47521
8240
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
7081317
19944
SH
DFND
7,1
0
19451
493
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
10888980
30668
SH
DFND
4
0
0
30668
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
2816691
7933
SH
DFND
2
0
0
7933
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
1066955
3005
SH
DFND
5
0
3005
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG000BYWTX7
191739112
4428155
SH
SOLE
4417483
0
10672
MARVELL TECHNOLOGY INC
COM
573874104
BBG000BYWTX7
6075510
140312
SH
DFND
6
0
140312
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG000BYWTX7
4201616
97035
SH
DFND
1
0
97035
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG000BYWTX7
374112
8640
SH
DFND
7,1
0
8640
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG000BYWTX7
1491209
34439
SH
DFND
4
0
22044
12395
MARVELL TECHNOLOGY INC
COM
573874104
BBG000BYWTX7
1216081
28085
SH
DFND
8
0
28085
0
MASCO CORP
COM
574599106
BBG000BNNKG9
707972726
14239194
SH
SOLE
13804102
0
435092
MASCO CORP
COM
574599106
BBG000BNNKG9
23021006
463013
SH
DFND
6
0
463013
0
MASCO CORP
COM
574599106
BBG000BNNKG9
106484678
2141687
SH
DFND
1
0
633982
1507705
MASCO CORP
COM
574599106
BBG000BNNKG9
42940032
863637
SH
DFND
7,1
0
863637
0
MASCO CORP
COM
574599106
BBG000BNNKG9
47875090
962894
SH
DFND
4
0
764330
198564
MASCO CORP
COM
574599106
BBG000BNNKG9
6925897
139298
SH
DFND
2
0
139298
0
MASCO CORP
COM
574599106
BBG000BNNKG9
12146248
244293
SH
DFND
5
0
244293
0
MASCO CORP
COM
574599106
BBG000BNNKG9
1611127
32404
SH
DFND
8
0
5058
27346
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
2015965007
5547357
SH
SOLE
5463008
0
84349
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
85501651
235276
SH
DFND
6
0
235276
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
192219542
528933
SH
DFND
1
0
522286
6647
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
126259536
347430
SH
DFND
7,1
0
341627
5803
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
23071447
63486
SH
DFND
4
0
23408
40078
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
32542275
89547
SH
DFND
2
0
2864
86683
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
10344829
28466
SH
DFND
5
0
28466
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
5008517
13782
SH
DFND
8
0
13782
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPN8
589703
19379
SH
SOLE
19379
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
51975476
1090776
SH
SOLE
1090776
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG000BKQG80
179687965
4680593
SH
SOLE
4680593
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG000BKQG80
9054742
235862
SH
DFND
6
0
235862
0
MATCH GROUP INC NEW
COM
57667L107
BBG000BKQG80
18902583
492383
SH
DFND
1
0
389451
102932
MATCH GROUP INC NEW
COM
57667L107
BBG000BKQG80
5832823
151936
SH
DFND
7,1
0
147945
3991
MATCH GROUP INC NEW
COM
57667L107
BBG000BKQG80
2409280
62758
SH
DFND
2
0
0
62758
MATCH GROUP INC NEW
COM
57667L107
BBG000BKQG80
1387760
36149
SH
DFND
5
0
36149
0
MATTEL INC
COM
577081102
BBG000BNNYW1
98671746
5359682
SH
SOLE
5339162
0
20520
MATTEL INC
COM
577081102
BBG000BNNYW1
4794627
260436
SH
DFND
6
0
260436
0
MATTEL INC
COM
577081102
BBG000BNNYW1
3297599
179120
SH
DFND
1
0
179120
0
MAXCYTE INC
COM
57777K106
BBG00R1W85V4
9742793
1968241
SH
SOLE
1968241
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
203324384
2443509
SH
SOLE
2314047
0
129462
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
3122206
37522
SH
DFND
6
0
37522
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
19505755
234416
SH
DFND
1
0
234416
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
25615866
307846
SH
DFND
7,1
0
307846
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
12351443
148437
SH
DFND
4
0
148437
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
10837770
130246
SH
DFND
5
0
130246
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
8876779
31747
SH
SOLE
31747
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
2583317
9239
SH
DFND
6
0
9239
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
2274348
8134
SH
DFND
1
0
4959
3175
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
4805377
17186
SH
DFND
7,1
0
17186
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
496308
1775
SH
DFND
4
0
1775
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
2647347
9468
SH
DFND
2
0
9468
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
5249678
18775
SH
DFND
5
0
18775
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
1333268747
3744611
SH
SOLE
3648425
0
96186
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
59102876
165996
SH
DFND
6
0
165996
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
158434417
444978
SH
DFND
1
0
396005
48973
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
27196523
76384
SH
DFND
7,1
0
76384
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
12735909
35770
SH
DFND
4
0
10164
25606
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
5534085
15543
SH
DFND
2
0
15543
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
14268704
40075
SH
DFND
5
0
40075
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
1728267
4854
SH
DFND
8
0
4854
0
MEDIFAST INC
COM
58470H101
BBG000BWBW76
5702
55
SH
DFND
2
0
55
0
MEDIFAST INC
COM
58470H101
BBG000BWBW76
269438
2599
SH
DFND
8
0
2599
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
6866458
36514
SH
SOLE
36514
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
975364
740
SH
DFND
4
0
0
740
MERCK & CO INC
COM
58933Y105
BBG000BPD168
1909661455
17949633
SH
SOLE
17414481
0
535152
MERCK & CO INC
COM
58933Y105
BBG000BPD168
73854023
694182
SH
DFND
6
0
694182
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
262240179
2464895
SH
DFND
1
0
1944517
520378
MERCK & CO INC
COM
58933Y105
BBG000BPD168
83952668
789103
SH
DFND
7,1
0
789103
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
54983416
516810
SH
DFND
4
0
321771
195039
MERCK & CO INC
COM
58933Y105
BBG000BPD168
8487688
79779
SH
DFND
2
0
79779
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
13084161
122983
SH
DFND
5
0
122983
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
2273342
21368
SH
DFND
8
0
21368
0
METHODE ELECTRS INC
COM
591520200
BBG000BNY197
89470530
2038982
SH
SOLE
2038982
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
62968671
1086791
SH
SOLE
1005990
0
80801
METLIFE INC
COM
59156R108
BBG000BB6KF5
1596479
27554
SH
DFND
6
0
27554
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
18316688
316132
SH
DFND
1
0
303371
12761
METLIFE INC
COM
59156R108
BBG000BB6KF5
4055510
69995
SH
DFND
7,1
0
69995
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
8034366
138667
SH
DFND
4
0
4292
134375
METLIFE INC
COM
59156R108
BBG000BB6KF5
1343744
23192
SH
DFND
2
0
23192
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
7616271
131451
SH
DFND
5
0
131451
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
1127165
19454
SH
DFND
8
0
19454
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
149092951
97433
SH
SOLE
97433
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
36572019
23900
SH
Put
SOLE
23900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
7224121
4721
SH
DFND
6
0
4721
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
14651761
9575
SH
DFND
1
0
4121
5454
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
97933
64
SH
DFND
7,1
0
64
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
506500
331
SH
DFND
2
0
0
331
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
1530210
1000
SH
Put
DFND
2
0
1000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
3068071
2005
SH
DFND
5
0
2005
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
153021
100
SH
Put
DFND
8
0
100
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
9260601926
32121408
SH
SOLE
31300342
0
821066
MICROSOFT CORP
COM
594918104
BBG000BPH459
311480473
1080404
SH
DFND
6
0
1080404
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
839148467
2910678
SH
DFND
1
0
2581365
329313
MICROSOFT CORP
COM
594918104
BBG000BPH459
545145893
1890898
SH
DFND
7,1
0
1872877
18021
MICROSOFT CORP
COM
594918104
BBG000BPH459
236646731
820835
SH
DFND
4
0
452332
368503
MICROSOFT CORP
COM
594918104
BBG000BPH459
124400009
431495
SH
DFND
2
0
68235
363260
MICROSOFT CORP
COM
594918104
BBG000BPH459
76418528
265066
SH
DFND
5
0
265066
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
23112723
80169
SH
DFND
8
0
69845
10324
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
41023631
489659
SH
SOLE
489659
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
2149292
25654
SH
DFND
6
0
25654
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
29322749
349997
SH
DFND
1
0
349997
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
14073113
167977
SH
DFND
7,1
0
167977
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
18602846
222044
SH
DFND
4
0
210245
11799
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
1628516
19438
SH
DFND
3
0
19438
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
9107221
108704
SH
DFND
2
0
108704
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
22587172
269601
SH
DFND
5
0
259339
10262
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
26592275
317406
SH
DFND
8
0
317406
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
561946
9313
SH
SOLE
9313
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
120077
1990
SH
DFND
6
0
1990
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
1431627
23726
SH
DFND
4
0
0
23726
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
68907620
456221
SH
SOLE
454413
0
1808
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
3354900
22212
SH
DFND
6
0
22212
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
2307287
15276
SH
DFND
1
0
15276
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG000D4F4F5
4559124
713478
SH
DFND
1
0
713478
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG000D4F4F5
739342
115703
SH
DFND
7,1
0
115703
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46Z37
17132930
395954
SH
SOLE
395954
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46Z37
652771
15086
SH
DFND
8
0
15086
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
1201610
7824
SH
SOLE
2062
0
5762
MODERNA INC
COM
60770K107
BBG003PHHZT1
58360
380
SH
DFND
6
0
380
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
598655
3898
SH
DFND
4
0
0
3898
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
199989450
2868466
SH
SOLE
2742518
0
125948
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
2687079
38541
SH
DFND
6
0
38541
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
3656814
52450
SH
DFND
1
0
42603
9847
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
29414171
421890
SH
DFND
7,1
0
421890
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
8757669
125612
SH
DFND
4
0
46583
79029
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
2047119
29362
SH
DFND
2
0
29362
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
2265691
32497
SH
DFND
8
0
4887
27610
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
483212306
965382
SH
SOLE
965382
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
23129453
46209
SH
DFND
6
0
46209
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
47577829
95053
SH
DFND
1
0
40984
54069
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
302326
604
SH
DFND
7,1
0
604
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
550594
1100
SH
DFND
4
0
0
1100
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
1543165
3083
SH
DFND
2
0
0
3083
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
9748517
19476
SH
DFND
5
0
19476
0
MONRO INC
COM
610236101
BBG000C0BZD1
34028452
688417
SH
SOLE
688417
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
539940464
1764396
SH
SOLE
1714729
0
49667
MOODYS CORP
COM
615369105
BBG000F86GP6
17744570
57985
SH
DFND
6
0
57985
0
MOODYS CORP
COM
615369105
BBG000F86GP6
34519974
112803
SH
DFND
1
0
99522
13281
MOODYS CORP
COM
615369105
BBG000F86GP6
42931240
140289
SH
DFND
7,1
0
140289
0
MOODYS CORP
COM
615369105
BBG000F86GP6
29281830
95686
SH
DFND
4
0
47407
48279
MOODYS CORP
COM
615369105
BBG000F86GP6
10867994
35514
SH
DFND
5
0
35514
0
MOODYS CORP
COM
615369105
BBG000F86GP6
221558
724
SH
DFND
8
0
724
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
1562013978
17790592
SH
SOLE
17454281
0
336311
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
66485321
757236
SH
DFND
6
0
757236
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
153213107
1745024
SH
DFND
1
0
1530541
214483
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
18796224
214080
SH
DFND
7,1
0
214080
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
7543864
85921
SH
DFND
4
0
42825
43096
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
448834
5112
SH
DFND
8
0
5112
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
111863845
550972
SH
SOLE
550972
0
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
4576905
22543
SH
DFND
6
0
22543
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
9607786
47322
SH
DFND
1
0
20465
26857
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
62330
307
SH
DFND
7,1
0
307
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
231454
1140
SH
DFND
4
0
0
1140
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
314087
1547
SH
DFND
2
0
0
1547
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
2056897
10131
SH
DFND
5
0
10131
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
277339
1366
SH
DFND
8
0
1366
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
184048258
643233
SH
SOLE
641174
0
2059
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
7286300
25465
SH
DFND
6
0
25465
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
5228453
18273
SH
DFND
1
0
18273
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
602590
2106
SH
DFND
4
0
0
2106
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
2014069
7039
SH
DFND
5
0
7039
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
695194
9461
SH
SOLE
9461
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
7495254
404930
SH
SOLE
404930
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
419344
22655
SH
DFND
1
0
16394
6261
NASDAQ INC
COM
631103108
BBG000F5VVB6
1536991943
28113992
SH
SOLE
27438320
0
675672
NASDAQ INC
COM
631103108
BBG000F5VVB6
67687638
1238113
SH
DFND
6
0
1238113
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
179181581
3277512
SH
DFND
1
0
1971674
1305838
NASDAQ INC
COM
631103108
BBG000F5VVB6
42272703
773234
SH
DFND
7,1
0
773234
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
30315390
554516
SH
DFND
4
0
382109
172407
NASDAQ INC
COM
631103108
BBG000F5VVB6
4933147
90235
SH
DFND
2
0
74626
15609
NASDAQ INC
COM
631103108
BBG000F5VVB6
12729964
232851
SH
DFND
5
0
232851
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
982677
17019
SH
SOLE
17019
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG000L4Y5K6
1279980
18826
SH
DFND
1
0
18826
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLP0Y4
93799280
2124559
SH
SOLE
2087834
0
36725
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLP0Y4
2863657
64862
SH
DFND
6
0
64862
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLP0Y4
9923198
224761
SH
DFND
1
0
197287
27474
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLP0Y4
12225267
276903
SH
DFND
7,1
0
276903
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLP0Y4
765120
17330
SH
DFND
4
0
0
17330
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLP0Y4
23900205
541341
SH
DFND
8
0
541341
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VN4
48928516
1171099
SH
SOLE
1171099
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG000GNNNC2
2129774
322693
SH
DFND
1
0
322693
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG000GNNNC2
891422
135064
SH
DFND
7,1
0
135064
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R41
2071952
129578
SH
SOLE
129578
0
0
NCINO INC
COM
63947X101
BBG00B5C2HR4
17838354
719869
SH
SOLE
719869
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
124373
360
SH
SOLE
360
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
836062
2420
SH
DFND
4
0
0
2420
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
236455130
2673622
SH
SOLE
2673622
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
5560400
62872
SH
DFND
6
0
62872
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
3235224
36581
SH
DFND
1
0
36581
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
8102961
91621
SH
DFND
7,1
0
91621
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
14905766
168541
SH
DFND
4
0
149144
19397
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
20902263
236344
SH
DFND
3
0
236344
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
5685719
64289
SH
DFND
2
0
64289
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
664892
7518
SH
DFND
8
0
7518
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
17031682
168264
SH
SOLE
168264
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZVW9
50251550
944578
SH
SOLE
944578
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG000PTRRM5
13243
343
SH
SOLE
343
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG000PTRRM5
3158800
81813
SH
DFND
3
0
81813
0
NEWELL BRANDS INC
COM
651229106
BBG000BQC9V2
111576823
8969198
SH
SOLE
8945226
0
23972
NEWELL BRANDS INC
COM
651229106
BBG000BQC9V2
3833212
308136
SH
DFND
6
0
308136
0
NEWELL BRANDS INC
COM
651229106
BBG000BQC9V2
2631632
211546
SH
DFND
1
0
211546
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
409709
8358
SH
DFND
5
0
8358
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TPZ2
10419891
287366
SH
SOLE
287366
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
640855607
8314162
SH
SOLE
8314162
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
145373
1886
SH
DFND
1
0
1886
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
13438513
174345
SH
DFND
7,1
0
174345
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
3866795
50166
SH
DFND
4
0
36303
13863
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
334527
4340
SH
DFND
8
0
4340
0
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
499810384
2183627
SH
SOLE
2183627
0
0
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
34264833
149700
SH
DFND
6
0
149700
0
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
34226608
149533
SH
DFND
1
0
117430
32103
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
24943746
108977
SH
DFND
7,1
0
108977
0
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
2407007
10516
SH
DFND
4
0
7974
2542
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
4108118
17948
SH
DFND
2
0
13922
4026
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
5671894
24780
SH
DFND
5
0
24780
0
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
228432
998
SH
DFND
8
0
998
0
NIKE INC
CL B
654106103
BBG000C5HS04
445902238
3635863
SH
SOLE
3488513
0
147350
NIKE INC
CL B
654106103
BBG000C5HS04
5317057
43355
SH
DFND
6
0
43355
0
NIKE INC
CL B
654106103
BBG000C5HS04
26340251
214777
SH
DFND
1
0
213404
1373
NIKE INC
CL B
654106103
BBG000C5HS04
49740576
405582
SH
DFND
7,1
0
405582
0
NIKE INC
CL B
654106103
BBG000C5HS04
23240648
189503
SH
DFND
4
0
162264
27239
NIKE INC
CL B
654106103
BBG000C5HS04
13910565
113426
SH
DFND
5
0
113426
0
NIKE INC
CL B
654106103
BBG000C5HS04
905206
7381
SH
DFND
8
0
3418
3963
NORDSON CORP
COM
655663102
BBG000BPWGR1
687672
3094
SH
SOLE
3094
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
248042
1116
SH
DFND
6
0
1116
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
3954228
17791
SH
DFND
4
0
0
17791
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
268998670
3052294
SH
SOLE
3014394
0
37900
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
7256624
82340
SH
DFND
6
0
82340
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
53986940
612583
SH
DFND
1
0
153357
459226
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
10628302
120598
SH
DFND
7,1
0
120598
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
26146056
296676
SH
DFND
4
0
258731
37945
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
4069491
46176
SH
DFND
2
0
46176
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
7086445
80409
SH
DFND
5
0
80409
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
233809
2653
SH
DFND
8
0
2653
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
1737358631
3762797
SH
SOLE
3688694
0
74103
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
84610652
183251
SH
DFND
6
0
183251
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
194767809
421831
SH
DFND
1
0
287940
133891
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
29519606
63934
SH
DFND
7,1
0
63934
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
5533252
11984
SH
DFND
4
0
10713
1271
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
3166476
6858
SH
DFND
2
0
6858
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
11783094
25520
SH
DFND
5
0
25520
0
NOVAVAX INC
COM NEW
670002401
BBG000NVSBL7
125572
18120
SH
SOLE
18120
0
0
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
6317381
39697
SH
DFND
1
0
39697
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
1657425257
5966898
SH
SOLE
5917359
0
49539
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
81782154
294424
SH
DFND
6
0
294424
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
171962685
619083
SH
DFND
1
0
612123
6960
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
83444886
300410
SH
DFND
7,1
0
292625
7785
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
7421737
26719
SH
DFND
4
0
0
26719
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
30043603
108160
SH
DFND
2
0
36
108124
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
3975166
14311
SH
DFND
8
0
14311
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
14269002
193216
SH
SOLE
193216
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
3121787
42272
SH
DFND
1
0
42272
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
60576792
820268
SH
DFND
7,1
0
820268
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
3045279
41236
SH
DFND
4
0
0
41236
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
18315
248
SH
DFND
2
0
248
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
867885
11752
SH
DFND
8
0
11752
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHVV5
51853204
1191343
SH
SOLE
1191343
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHVV5
13809090
317268
SH
DFND
7,1
0
317268
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHVV5
237908
5466
SH
DFND
8
0
5466
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M78
189108
21296
SH
SOLE
21296
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
690652022
813508
SH
SOLE
804987
0
8521
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
34212196
40298
SH
DFND
6
0
40298
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
78312462
92243
SH
DFND
1
0
69702
22541
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
17095910
20137
SH
DFND
7,1
0
19641
496
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
5840982
6880
SH
DFND
4
0
0
6880
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
7589881
8940
SH
DFND
2
0
26
8914
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
7246044
8535
SH
DFND
5
0
8535
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
1024719
1207
SH
DFND
8
0
1207
0
OFG BANCORP
COM
67103X102
BBG000F5VMF2
1999864
80187
SH
SOLE
80187
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBRR9
22352478
9236561
SH
SOLE
9236561
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBRR9
25042
10348
SH
DFND
1
0
10348
0
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBRR9
118483
48960
SH
DFND
7,1
0
48960
0
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBRR9
509461
210521
SH
DFND
4
0
126276
84245
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBRR9
36285
14994
SH
DFND
8
0
14994
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
30628564
89862
SH
SOLE
80477
0
9385
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
251540
738
SH
DFND
6
0
738
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
282556
829
SH
DFND
1
0
829
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
4389338
12878
SH
DFND
7,1
0
12878
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
1535143
4504
SH
DFND
4
0
0
4504
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
62777469
1083491
SH
SOLE
1083491
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG000BBFT75
1812209
34710
SH
SOLE
34710
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
193371245
2049727
SH
SOLE
2013588
0
36139
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
1160759
12304
SH
DFND
6
0
12304
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
109989025
1165879
SH
DFND
1
0
590710
575169
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
23958681
253961
SH
DFND
7,1
0
253961
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
45093860
477993
SH
DFND
4
0
399248
78745
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
864154
9160
SH
DFND
3
0
9160
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
10225418
108389
SH
DFND
2
0
108389
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
21388387
226716
SH
DFND
5
0
221810
4906
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
14312510
151712
SH
DFND
8
0
151712
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
165874388
2014995
SH
SOLE
2007362
0
7633
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
8058140
97888
SH
DFND
6
0
97888
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
5555777
67490
SH
DFND
1
0
67490
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
51192246
646122
SH
SOLE
646122
0
0
OPEN TEXT CORP
COM
683715106
259557
6733
SH
DFND
7,1
0
6733
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
308178100
3316596
SH
SOLE
3299425
0
17171
ORACLE CORP
COM
68389X105
BBG000BQLTW7
6945584
74748
SH
DFND
6
0
74748
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
181507326
1953372
SH
DFND
1
0
1953372
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
43150840
464387
SH
DFND
7,1
0
464387
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
129061420
1388952
SH
DFND
4
0
1354982
33970
ORACLE CORP
COM
68389X105
BBG000BQLTW7
5221175
56190
SH
DFND
3
0
56190
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
51346756
552591
SH
DFND
2
0
552591
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
86588710
931863
SH
DFND
5
0
901746
30117
ORACLE CORP
COM
68389X105
BBG000BQLTW7
440244925
4737892
SH
DFND
8
0
1686531
3051361
OPTINOSE INC
COM
68404V100
BBG00HS39G73
5548615
2874930
SH
SOLE
2874930
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD295
610109
286436
SH
SOLE
286436
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
168352867
7157860
SH
SOLE
7108420
0
49440
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
4122750
175287
SH
DFND
6
0
175287
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
19759575
840118
SH
DFND
1
0
837321
2797
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
2146859
91278
SH
DFND
7,1
0
91278
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
1789331
76077
SH
DFND
4
0
0
76077
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
10960
466
SH
DFND
2
0
466
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
498154
21180
SH
DFND
8
0
21180
0
ORTHOFIX MED INC
COM
68752M108
BBG000G1C210
1725133
102993
SH
SOLE
102993
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
453819982
5377014
SH
SOLE
5209425
0
167589
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
17844439
211427
SH
DFND
6
0
211427
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
59789888
708411
SH
DFND
1
0
667684
40727
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
41720439
494318
SH
DFND
7,1
0
494318
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
43112955
510817
SH
DFND
4
0
351453
159364
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
1588999
18827
SH
DFND
3
0
18827
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
8960073
106162
SH
DFND
2
0
106162
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
35012327
414838
SH
DFND
5
0
404769
10069
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
26072510
308916
SH
DFND
8
0
308916
0
OUTSET MED INC
COM
690145107
BBG0026ZJTQ9
9467481
514537
SH
SOLE
514537
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
740183610
45775115
SH
SOLE
45520823
0
254292
PG&E CORP
COM
69331C108
BBG000BQWPC5
12830232
793459
SH
DFND
6
0
793459
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
55347970
3422880
SH
DFND
1
0
1383040
2039840
PG&E CORP
COM
69331C108
BBG000BQWPC5
20878850
1291209
SH
DFND
7,1
0
1291209
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
22796725
1409816
SH
DFND
4
0
1160623
249193
PG&E CORP
COM
69331C108
BBG000BQWPC5
3275185
202547
SH
DFND
2
0
202547
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
5347694
330717
SH
DFND
5
0
330717
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
773799
47854
SH
DFND
8
0
47854
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
729171175
5736988
SH
SOLE
5628974
0
108014
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
30670628
241311
SH
DFND
6
0
241311
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
31768772
249951
SH
DFND
1
0
180641
69310
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
8835611
69517
SH
DFND
7,1
0
69517
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
4921312
38720
SH
DFND
4
0
17397
21323
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
263097
2070
SH
DFND
8
0
2070
0
PPG INDS INC
COM
693506107
BBG000BRJ809
896408493
6710649
SH
SOLE
6547852
0
162797
PPG INDS INC
COM
693506107
BBG000BRJ809
38863899
290941
SH
DFND
6
0
290941
0
PPG INDS INC
COM
693506107
BBG000BRJ809
220846612
1653291
SH
DFND
1
0
964731
688560
PPG INDS INC
COM
693506107
BBG000BRJ809
59509222
445495
SH
DFND
7,1
0
445495
0
PPG INDS INC
COM
693506107
BBG000BRJ809
83131910
622338
SH
DFND
4
0
547651
74687
PPG INDS INC
COM
693506107
BBG000BRJ809
2981105
22317
SH
DFND
3
0
22317
0
PPG INDS INC
COM
693506107
BBG000BRJ809
24663677
184636
SH
DFND
2
0
184636
0
PPG INDS INC
COM
693506107
BBG000BRJ809
54606970
408796
SH
DFND
5
0
396921
11875
PPG INDS INC
COM
693506107
BBG000BRJ809
48729717
364798
SH
DFND
8
0
364798
0
PPL CORP
COM
69351T106
BBG000BRJL00
148272072
5335447
SH
SOLE
5335447
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
1158787
41698
SH
DFND
1
0
10393
31305
PPL CORP
COM
69351T106
BBG000BRJL00
1340034
48220
SH
DFND
4
0
0
48220
PPL CORP
COM
69351T106
BBG000BRJL00
64195
2310
SH
DFND
2
0
2310
0
PPL CORP
COM
69351T106
BBG000BRJL00
659568
23734
SH
DFND
5
0
23734
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
172761498
1937657
SH
SOLE
1932673
0
4984
PVH CORPORATION
COM
693656100
BBG000BRRG02
5753495
64530
SH
DFND
6
0
64530
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
3944528
44241
SH
DFND
1
0
44241
0
PTC INC
COM
69370C100
BBG000C2VBB0
179778
1402
SH
SOLE
1402
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
131179
1023
SH
DFND
6
0
1023
0
PACCAR INC
COM
693718108
BBG000BQVTF5
572978856
7827580
SH
SOLE
7715606
0
111974
PACCAR INC
COM
693718108
BBG000BQVTF5
27110059
370356
SH
DFND
6
0
370356
0
PACCAR INC
COM
693718108
BBG000BQVTF5
25364166
346505
SH
DFND
1
0
270784
75721
PACCAR INC
COM
693718108
BBG000BQVTF5
4997218
68268
SH
DFND
7,1
0
68268
0
PACCAR INC
COM
693718108
BBG000BQVTF5
612830
8372
SH
DFND
4
0
0
8372
PACCAR INC
COM
693718108
BBG000BQVTF5
3487614
47645
SH
DFND
5
0
47645
0
PACCAR INC
COM
693718108
BBG000BQVTF5
1026264
14020
SH
DFND
8
0
14020
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG000BNS256
44202613
1840242
SH
SOLE
1840242
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG2M6
6281784
785223
SH
SOLE
785223
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
70020854
350560
SH
SOLE
307720
0
42840
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
564066
2824
SH
DFND
6
0
2824
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
1415757
7088
SH
DFND
1
0
6503
585
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
7338448
36740
SH
DFND
7,1
0
36740
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
4780377
23933
SH
DFND
4
0
6213
17720
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
14182
71
SH
DFND
2
0
71
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
1758910
8806
SH
DFND
8
0
8806
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
2775022
95035
SH
SOLE
95035
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXMC3
55770870
2102974
SH
SOLE
2102974
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXMC3
276179
10414
SH
DFND
8
0
10414
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
176707071
888958
SH
SOLE
888958
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
7332597
36888
SH
DFND
6
0
36888
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
15006101
75491
SH
DFND
1
0
32276
43215
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
95216
479
SH
DFND
7,1
0
479
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
697718
3510
SH
DFND
4
0
0
3510
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
503510
2533
SH
DFND
2
0
0
2533
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
3162391
15909
SH
DFND
5
0
15909
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
59243376
780134
SH
SOLE
780134
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
1330697
17523
SH
DFND
6
0
17523
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
18135383
238812
SH
DFND
1
0
238812
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
8379599
110345
SH
DFND
7,1
0
110345
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
14219765
187250
SH
DFND
4
0
142202
45048
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
1002712
13204
SH
DFND
3
0
13204
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
5707499
75158
SH
DFND
2
0
75158
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
13965594
183903
SH
DFND
5
0
176846
7057
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
18089819
238212
SH
DFND
8
0
238212
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLB3
30941315
4926961
SH
SOLE
4926961
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG000BS6M19
26601923
821047
SH
DFND
7,1
0
821047
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
68357105
2304690
SH
SOLE
2304690
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
13822
466
SH
DFND
8
0
466
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
1044961283
5732097
SH
SOLE
5564881
0
167216
PEPSICO INC
COM
713448108
BBG000DH7JK6
37110264
203567
SH
DFND
6
0
203567
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
90696438
497512
SH
DFND
1
0
392585
104927
PEPSICO INC
COM
713448108
BBG000DH7JK6
36779025
201750
SH
DFND
7,1
0
201750
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
9283810
50926
SH
DFND
4
0
40554
10372
PEPSICO INC
COM
713448108
BBG000DH7JK6
3525135
19337
SH
DFND
2
0
19337
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
8017372
43979
SH
DFND
5
0
43979
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
1489573
8171
SH
DFND
8
0
8171
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
1785340
29588
SH
SOLE
7799
0
21789
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
86769
1438
SH
DFND
6
0
1438
0
PERKINELMER INC
COM
714046109
BBG000FXW512
266412459
1999193
SH
SOLE
1996537
0
2656
PERKINELMER INC
COM
714046109
BBG000FXW512
12647307
94907
SH
DFND
6
0
94907
0
PERKINELMER INC
COM
714046109
BBG000FXW512
21060810
158043
SH
DFND
1
0
80090
77953
PERKINELMER INC
COM
714046109
BBG000FXW512
118202
887
SH
DFND
7,1
0
887
0
PERKINELMER INC
COM
714046109
BBG000FXW512
611397
4588
SH
DFND
2
0
0
4588
PERKINELMER INC
COM
714046109
BBG000FXW512
3702096
27781
SH
DFND
5
0
27781
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
37738334
3594127
SH
SOLE
3594127
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
29572497
3285833
SH
SOLE
3285833
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
161716212
17426316
SH
SOLE
17426316
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
4156660
447916
SH
DFND
6
0
447916
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
24636089
2654751
SH
DFND
1
0
916762
1737989
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
20615204
2221466
SH
DFND
7,1
0
2221466
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
13974826
1505908
SH
DFND
4
0
879201
626707
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
1589413
171273
SH
DFND
2
0
171273
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
2765217
297976
SH
DFND
5
0
297976
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
41695
4493
SH
DFND
8
0
4493
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
111783765
10717523
SH
SOLE
10717523
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
4680108
448716
SH
DFND
6
0
448716
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
2955403
283356
SH
DFND
1
0
283356
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
1196331
114701
SH
DFND
7,1
0
114701
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
763653
73217
SH
DFND
4
0
0
73217
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
158974
15242
SH
DFND
8
0
15242
0
PFIZER INC
COM
717081103
BBG000BR2B91
1813365466
44445232
SH
SOLE
43613840
0
831392
PFIZER INC
COM
717081103
BBG000BR2B91
77952154
1910592
SH
DFND
6
0
1910592
0
PFIZER INC
COM
717081103
BBG000BR2B91
225306454
5522217
SH
DFND
1
0
3755535
1766682
PFIZER INC
COM
717081103
BBG000BR2B91
34442993
844191
SH
DFND
7,1
0
844191
0
PFIZER INC
COM
717081103
BBG000BR2B91
36841217
902971
SH
DFND
4
0
684138
218833
PFIZER INC
COM
717081103
BBG000BR2B91
4689266
114933
SH
DFND
2
0
114933
0
PFIZER INC
COM
717081103
BBG000BR2B91
11654642
285653
SH
DFND
5
0
285653
0
PFIZER INC
COM
717081103
BBG000BR2B91
463937
11371
SH
DFND
8
0
11371
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG000C31ZH2
800010
52220
SH
SOLE
52220
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
248196782
2552152
SH
SOLE
2503179
0
48973
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
87622
901
SH
DFND
6
0
901
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
87002962
894632
SH
DFND
1
0
213329
681303
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
19054484
195933
SH
DFND
7,1
0
195933
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
15225655
156562
SH
DFND
4
0
132294
24268
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
6573906
67598
SH
DFND
2
0
67598
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
11823169
121575
SH
DFND
5
0
121575
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
302642
3112
SH
DFND
8
0
3112
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
152444122
4673333
SH
SOLE
4624082
0
49251
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
2584711
79237
SH
DFND
6
0
79237
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
3683874
112933
SH
DFND
1
0
75943
36990
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
11395895
349353
SH
DFND
7,1
0
349353
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
23207499
711450
SH
DFND
8
0
711450
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
27852026
274729
SH
SOLE
274729
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
11231383
110785
SH
DFND
1
0
110785
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
1423679
14043
SH
DFND
7,1
0
14043
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
396700
3913
SH
DFND
4
0
0
3913
PHOTRONICS INC
COM
719405102
BBG000BR9JS6
1548141
93374
SH
SOLE
93374
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
2150573
294599
SH
SOLE
294599
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
178820
2356
SH
SOLE
2356
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
6362925
83833
SH
DFND
4
0
75753
8080
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
5226322
68858
SH
DFND
2
0
24355
44503
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
206613783
2607443
SH
SOLE
2600734
0
6709
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
6873040
86737
SH
DFND
6
0
86737
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
4719059
59554
SH
DFND
1
0
59554
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
4605739
168894
SH
SOLE
168894
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
168338
6173
SH
DFND
8
0
6173
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
1280020893
6267239
SH
SOLE
6151309
0
115930
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
59891338
293240
SH
DFND
6
0
293240
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
142962281
699972
SH
DFND
1
0
471273
228699
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
21052242
103076
SH
DFND
7,1
0
103076
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
16740940
81967
SH
DFND
4
0
79056
2911
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
3099138
15174
SH
DFND
2
0
15174
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
5442792
26649
SH
DFND
5
0
26649
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
159834229
12182487
SH
SOLE
12152253
0
30234
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
5109072
389411
SH
DFND
6
0
389411
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
3508668
267429
SH
DFND
1
0
267429
0
PLEXUS CORP
COM
729132100
BBG000BRBX66
45222231
463485
SH
SOLE
463485
0
0
POLARIS INC
COM
731068102
BBG000D5S4M0
16926833
153004
SH
SOLE
130578
0
22426
POLARIS INC
COM
731068102
BBG000D5S4M0
163843
1481
SH
DFND
6
0
1481
0
POLARIS INC
COM
731068102
BBG000D5S4M0
1130528
10219
SH
DFND
1
0
9586
633
POLARIS INC
COM
731068102
BBG000D5S4M0
980071
8859
SH
DFND
4
0
0
8859
POLARIS INC
COM
731068102
BBG000D5S4M0
15931
144
SH
DFND
2
0
144
0
POLARIS INC
COM
731068102
BBG000D5S4M0
680596
6152
SH
DFND
8
0
6152
0
POOL CORP
COM
73278L105
BBG000BCVG28
76962363
224747
SH
SOLE
224747
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
4184617
12220
SH
DFND
6
0
12220
0
POOL CORP
COM
73278L105
BBG000BCVG28
8990762
26255
SH
DFND
1
0
10956
15299
POOL CORP
COM
73278L105
BBG000BCVG28
56160
164
SH
DFND
7,1
0
164
0
POOL CORP
COM
73278L105
BBG000BCVG28
310593
907
SH
DFND
2
0
0
907
POOL CORP
COM
73278L105
BBG000BCVG28
1889584
5518
SH
DFND
5
0
5518
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRMW7
121309926
2481283
SH
SOLE
2481283
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC36
2552757
28405
SH
SOLE
28405
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
1385871
25285
SH
SOLE
25285
0
0
PREMIER INC
CL A
74051N102
BBG000G7QX50
45203960
1396477
SH
SOLE
1396477
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
BBG00K7JY2Q6
2932924
514548
SH
SOLE
514548
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
63552101
1014723
SH
SOLE
1014723
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
38483202
258815
SH
SOLE
258815
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
1420138
9551
SH
DFND
6
0
9551
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
1393820
9374
SH
DFND
1
0
6036
3338
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
2689653
18089
SH
DFND
7,1
0
18089
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
1174205
7897
SH
DFND
4
0
1889
6008
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
1480060
9954
SH
DFND
2
0
9954
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
1353228
9101
SH
DFND
5
0
9101
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ304
37025979
591186
SH
SOLE
591186
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84H4
15401831
542318
SH
SOLE
542318
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
1847143510
12911670
SH
SOLE
12658370
0
253300
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
90827363
634890
SH
DFND
6
0
634890
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
180032713
1258442
SH
DFND
1
0
1078562
179880
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
23439809
163846
SH
DFND
7,1
0
163846
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
1293445548
10366639
SH
SOLE
10158140
0
208499
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
55636066
445909
SH
DFND
6
0
445909
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
118562193
950246
SH
DFND
1
0
799425
150821
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
58306019
467308
SH
DFND
7,1
0
467308
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
2579370
20673
SH
DFND
4
0
0
20673
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
81864217
656121
SH
DFND
8
0
656121
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY4D9
141974256
2307774
SH
SOLE
2302535
0
5239
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY4D9
4122886
67017
SH
DFND
6
0
67017
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY4D9
2831396
46024
SH
DFND
1
0
46024
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
234725007
3758607
SH
SOLE
3748604
0
10003
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
8107446
129823
SH
DFND
6
0
129823
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
6208217
99411
SH
DFND
1
0
89155
10256
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
46650
747
SH
DFND
2
0
747
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
295278098
977289
SH
SOLE
959412
0
17877
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
16121888
53359
SH
DFND
6
0
53359
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
16179295
53549
SH
DFND
1
0
37865
15684
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
7356203
24347
SH
DFND
7,1
0
24347
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
374351
1239
SH
DFND
4
0
1239
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
1909827
6321
SH
DFND
2
0
6321
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
6494801
21496
SH
DFND
5
0
21496
0
QUAKER HOUGHTON
COM
747316107
BBG000DZS2L9
30997584
156593
SH
SOLE
156593
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9P2
32760554
1330648
SH
SOLE
1330648
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9P2
163083
6624
SH
DFND
8
0
6624
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
196346
1539
SH
SOLE
1539
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
2226271
17450
SH
DFND
4
0
0
17450
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
192088761
1152717
SH
SOLE
1149928
0
2789
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
9561303
57377
SH
DFND
6
0
57377
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
11110889
66676
SH
DFND
1
0
43348
23328
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
46992
282
SH
DFND
7,1
0
282
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
242128
1453
SH
DFND
2
0
0
1453
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
1517424
9106
SH
DFND
5
0
9106
0
REV GROUP INC
COM
749527107
BBG00CSG01W9
2350172
196011
SH
SOLE
196011
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
187043
2144
SH
SOLE
2144
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
136880
1569
SH
DFND
6
0
1569
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYCH4
36520050
1859473
SH
SOLE
1859473
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
43424019
945851
SH
SOLE
945851
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
33882
738
SH
DFND
1
0
738
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
249062
5425
SH
DFND
4
0
0
5425
RAPID7 INC
COM
753422104
BBG009DFHWG6
9044
197
SH
DFND
8
0
197
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
233082010
2499003
SH
SOLE
2437432
0
61571
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
8610780
92321
SH
DFND
6
0
92321
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
8463040
90737
SH
DFND
1
0
89481
1256
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
4154992
44548
SH
DFND
4
0
0
44548
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
17441
187
SH
DFND
2
0
187
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
757446
8121
SH
DFND
8
0
8121
0
RAYONIER INC
COM
754907103
BBG000BG7L34
230141073
6919455
SH
SOLE
6698665
0
220790
RAYONIER INC
COM
754907103
BBG000BG7L34
2434366
73192
SH
DFND
6
0
73192
0
RAYONIER INC
COM
754907103
BBG000BG7L34
3582235
107704
SH
DFND
1
0
70371
37333
RAYONIER INC
COM
754907103
BBG000BG7L34
19496746
586192
SH
DFND
7,1
0
586192
0
RAYONIER INC
COM
754907103
BBG000BG7L34
3414372
102657
SH
DFND
4
0
0
102657
RAYONIER INC
COM
754907103
BBG000BG7L34
3575084
107489
SH
DFND
2
0
107489
0
RAYONIER INC
COM
754907103
BBG000BG7L34
15254134
458633
SH
DFND
8
0
458633
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
569450611
5814874
SH
SOLE
5720835
0
94039
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
23787393
242902
SH
DFND
6
0
242902
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
24590223
251100
SH
DFND
1
0
181323
69777
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
19233746
196403
SH
DFND
7,1
0
196403
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
693540
7082
SH
DFND
4
0
0
7082
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
2720985
27785
SH
DFND
5
0
27785
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
352940
3604
SH
DFND
8
0
3604
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
870177
3739
SH
SOLE
3739
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
182926
786
SH
DFND
6
0
786
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
7046599
30278
SH
DFND
4
0
0
30278
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
126829373
2845622
SH
SOLE
2845622
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
6611336
148336
SH
DFND
6
0
148336
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
13317070
298790
SH
DFND
1
0
127492
171298
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
85886
1927
SH
DFND
7,1
0
1927
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
2782862
62438
SH
DFND
5
0
62438
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
366292044
2602800
SH
SOLE
2572273
0
30527
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
8417343
59812
SH
DFND
6
0
59812
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
77566154
551170
SH
DFND
1
0
128982
422188
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
22815570
162123
SH
DFND
7,1
0
162123
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
41340704
293759
SH
DFND
4
0
225777
67982
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
5866612
41687
SH
DFND
2
0
41687
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
10333945
73431
SH
DFND
5
0
73431
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
182105
1294
SH
DFND
8
0
1294
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
367494373
447253
SH
SOLE
447253
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
19296098
23484
SH
DFND
6
0
23484
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
40189523
48912
SH
DFND
1
0
48352
560
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
18942780
23054
SH
DFND
7,1
0
22480
574
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
7249594
8823
SH
DFND
2
0
0
8823
REGENXBIO INC
COM
75901B107
BBG007Z9V591
935232
49457
SH
SOLE
49457
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
131430413
7081380
SH
SOLE
7061755
0
19625
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
8914646
480315
SH
DFND
6
0
480315
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
13122403
707026
SH
DFND
1
0
697830
9196
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
1221675
65823
SH
DFND
7,1
0
65823
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
2119700
114208
SH
DFND
4
0
0
114208
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
12305
663
SH
DFND
2
0
663
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
573244
30886
SH
DFND
8
0
30886
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
20432959
153909
SH
SOLE
153909
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
1139745
8585
SH
DFND
6
0
8585
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
1048007
7894
SH
DFND
1
0
4956
2938
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
2119513
15965
SH
DFND
7,1
0
15965
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
543785
4096
SH
DFND
4
0
1648
2448
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
1167890
8797
SH
DFND
2
0
8797
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
3226195
12566
SH
SOLE
12566
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JST2
28338891
1671911
SH
SOLE
1671911
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
38100036
226301
SH
SOLE
226301
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
1990857
11825
SH
DFND
6
0
11825
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
3919252
23279
SH
DFND
1
0
10305
12974
REPLIGEN CORP
COM
759916109
BBG000BS48J3
25927
154
SH
DFND
7,1
0
154
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
128795
765
SH
DFND
2
0
0
765
REPLIGEN CORP
COM
759916109
BBG000BS48J3
850218
5050
SH
DFND
5
0
5050
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
117556482
869372
SH
SOLE
866619
0
2753
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
7282544
53857
SH
DFND
6
0
53857
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
5597026
41392
SH
DFND
1
0
34914
6478
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
4773131
35299
SH
DFND
7,1
0
35299
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
495311
3663
SH
DFND
4
0
3663
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
2632057
19465
SH
DFND
2
0
19465
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
11029625
81568
SH
DFND
5
0
81568
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG007PN0489
39084007
582127
SH
DFND
7,1
0
582127
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23T50
1319657
320305
SH
SOLE
320305
0
0
RINGCENTRAL INC
CL A
76680R206
BBG000J094P3
5886217
191921
SH
SOLE
191921
0
0
RINGCENTRAL INC
CL A
76680R206
BBG000J094P3
227418
7415
SH
DFND
8
0
7415
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
22638
330
SH
SOLE
330
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
837469
12208
SH
DFND
1
0
12208
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
6412728
93480
SH
DFND
7,1
0
93480
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000G0LND3
324528174
5765290
SH
SOLE
5765290
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000G0LND3
43280199
768879
SH
DFND
6
0
768879
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000G0LND3
72902530
1295124
SH
DFND
1
0
491898
803226
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000G0LND3
7639060
135709
SH
DFND
7,1
0
135709
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000G0LND3
15367
273
SH
DFND
8
0
273
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
12915872
287147
SH
SOLE
148317
0
138830
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
412242
9165
SH
DFND
6
0
9165
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
61623
1370
SH
DFND
1
0
0
1370
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
1211536
26935
SH
DFND
4
0
0
26935
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
379325501
1292641
SH
SOLE
1292641
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
20097804
68488
SH
DFND
6
0
68488
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
40548041
138177
SH
DFND
1
0
120770
17407
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
15090960
51426
SH
DFND
7,1
0
50143
1283
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
10740563
36601
SH
DFND
4
0
0
36601
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
9739899
33191
SH
DFND
2
0
0
33191
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
1823792
6215
SH
DFND
5
0
6215
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG000BCG226
43324208
934517
SH
SOLE
934517
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
7061617
16024
SH
SOLE
16024
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
15126244
34324
SH
DFND
1
0
4782
29542
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
78002
177
SH
DFND
5
0
177
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
425853417
4012564
SH
SOLE
3886513
0
126051
ROSS STORES INC
COM
778296103
BBG000BSBZH7
8692790
81907
SH
DFND
6
0
81907
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
26258366
247417
SH
DFND
1
0
247417
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
30694600
289217
SH
DFND
7,1
0
289217
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
18389357
173272
SH
DFND
4
0
157711
15561
ROSS STORES INC
COM
778296103
BBG000BSBZH7
12580650
118540
SH
DFND
5
0
118540
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
284322
2679
SH
DFND
8
0
2679
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG000BCJG31
1474035
15422
SH
SOLE
15422
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG000BCJG31
1202588
12582
SH
DFND
6
0
12582
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG000BCJG31
1056350
11052
SH
DFND
1
0
6752
4300
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG000BCJG31
252938898
2646358
SH
DFND
7,1
0
2646358
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG000BCJG31
231973
2427
SH
DFND
4
0
2427
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG000BCJG31
1233078
12901
SH
DFND
2
0
12901
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG000BCJG31
8320621
87054
SH
DFND
5
0
87054
0
ROYAL GOLD INC
COM
780287108
BBG000BS5170
461768
3560
SH
SOLE
3560
0
0
ROYAL GOLD INC
COM
780287108
BBG000BS5170
337246
2600
SH
DFND
6
0
2600
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
633999265
6723929
SH
SOLE
6723929
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
56116882
595152
SH
DFND
6
0
595152
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
145663812
1544849
SH
DFND
1
0
774591
770258
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
43999674
466642
SH
DFND
7,1
0
466642
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
33408927
354321
SH
DFND
4
0
13493
340828
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
7734986
82034
SH
DFND
3
0
82034
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
10908033
115686
SH
DFND
2
0
95265
20421
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
4160452
44124
SH
DFND
5
0
44124
0
RYERSON HLDG CORP
COM
783754104
BBG000Q7V224
3888331
106881
SH
SOLE
106881
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
109899230
318761
SH
SOLE
318761
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
1692476
4909
SH
DFND
6
0
4909
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
2694722
7816
SH
DFND
1
0
3256
4560
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
16549
48
SH
DFND
7,1
0
48
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
6763353
19617
SH
DFND
4
0
0
19617
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
3656631
10606
SH
DFND
2
0
10350
256
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
526809
1528
SH
DFND
5
0
1528
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
784007
2274
SH
DFND
8
0
2274
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
432745455
1657584
SH
SOLE
1634315
0
23269
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
9527750
36495
SH
DFND
6
0
36495
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
18636743
71386
SH
DFND
1
0
34430
36956
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
11070673
42405
SH
DFND
7,1
0
42405
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
7304216
27978
SH
DFND
4
0
12686
15292
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
505954
1938
SH
DFND
2
0
287
1651
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
2707557
10371
SH
DFND
5
0
10371
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
23885033
91489
SH
DFND
8
0
91489
0
SLM CORP
COM
78442P106
BBG000BBCQD7
201764794
16284487
SH
SOLE
16251365
0
33122
SLM CORP
COM
78442P106
BBG000BBCQD7
5219015
421228
SH
DFND
6
0
421228
0
SLM CORP
COM
78442P106
BBG000BBCQD7
13140499
1060573
SH
DFND
1
0
1040745
19828
SLM CORP
COM
78442P106
BBG000BBCQD7
866482
69934
SH
DFND
7,1
0
69934
0
SLM CORP
COM
78442P106
BBG000BBCQD7
2608702
210549
SH
DFND
4
0
0
210549
SLM CORP
COM
78442P106
BBG000BBCQD7
18758
1514
SH
DFND
2
0
1514
0
SLM CORP
COM
78442P106
BBG000BBCQD7
860622
69461
SH
DFND
8
0
69461
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
7449918
131927
SH
SOLE
131927
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
1389670
24609
SH
DFND
6
0
24609
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
1218114
21571
SH
DFND
1
0
13223
8348
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
2584688
45771
SH
DFND
7,1
0
45771
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
340062
6022
SH
DFND
4
0
6022
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
1422479
25190
SH
DFND
2
0
25190
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
1002851
17759
SH
DFND
5
0
17759
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
24327166
5670668
SH
SOLE
5670668
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
48853596
179556
SH
SOLE
179556
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
83256
306
SH
DFND
1
0
306
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
609459
2240
SH
DFND
4
0
0
2240
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
321331946
1608429
SH
SOLE
1560406
0
48023
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
1265407
6334
SH
DFND
6
0
6334
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
1049644
5254
SH
DFND
1
0
5254
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
38917344
194801
SH
DFND
7,1
0
194801
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
25663939
128461
SH
DFND
4
0
28875
99586
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
4240331
21225
SH
DFND
8
0
14134
7091
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH61
3539592
1082444
SH
SOLE
1082444
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG000BR83Z4
20891375
804133
SH
SOLE
804133
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG000BHYT80
370894
210735
SH
SOLE
210735
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
860142
14103
SH
SOLE
14103
0
0
SANOFI
SPONSORED ADR
80105N105
BBG000BBD5N1
11102
204
SH
SOLE
204
0
0
SANOFI
SPONSORED ADR
80105N105
BBG000BBD5N1
3404134
62553
SH
DFND
1
0
62553
0
SAP SE
SPON ADR
803054204
BBG000BDSLD7
14429737
114024
SH
DFND
7,1
0
114024
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
124188519
1523038
SH
SOLE
1523038
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
6731127
82550
SH
DFND
6
0
82550
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
13395799
164285
SH
DFND
1
0
72255
92030
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
89531
1098
SH
DFND
7,1
0
1098
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
447084
5483
SH
DFND
2
0
0
5483
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
2939517
36050
SH
DFND
5
0
36050
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
61317700
1248833
SH
SOLE
1248833
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
99624
2029
SH
DFND
1
0
2029
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
8163415
166261
SH
DFND
7,1
0
166261
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
8630700
175778
SH
DFND
4
0
34620
141158
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
203569
4146
SH
DFND
8
0
4146
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG000DR87M7
41547752
1553187
SH
SOLE
1553187
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
544181425
10389107
SH
SOLE
10010834
0
378273
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
8027392
153253
SH
DFND
6
0
153253
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
191053012
3647442
SH
DFND
1
0
1873312
1774130
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
93619926
1787322
SH
DFND
7,1
0
1787322
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
125626463
2398367
SH
DFND
4
0
1866215
532152
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
3608877
68898
SH
DFND
3
0
68898
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
29643466
565931
SH
DFND
2
0
565931
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
72100232
1376484
SH
DFND
5
0
1339764
36720
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
60568984
1156338
SH
DFND
8
0
1137894
18444
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
63100929
661921
SH
SOLE
661921
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
368530196
2438014
SH
SOLE
2434461
0
3553
SEMPRA
COM
816851109
BBG000C2ZCH8
6964395
46073
SH
DFND
6
0
46073
0
SEMPRA
COM
816851109
BBG000C2ZCH8
6423847
42497
SH
DFND
1
0
31942
10555
SEMPRA
COM
816851109
BBG000C2ZCH8
328017
2170
SH
DFND
4
0
0
2170
SEMPRA
COM
816851109
BBG000C2ZCH8
116091
768
SH
DFND
2
0
768
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
BBG00ZDRF751
793393
51519
SH
DFND
7,1
0
0
51519
SERVICENOW INC
COM
81762P102
BBG000M1R011
692154433
1489401
SH
SOLE
1473830
0
15571
SERVICENOW INC
COM
81762P102
BBG000M1R011
30951281
66602
SH
DFND
6
0
66602
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
66832777
143813
SH
DFND
1
0
123879
19934
SERVICENOW INC
COM
81762P102
BBG000M1R011
23614747
50815
SH
DFND
7,1
0
49514
1301
SERVICENOW INC
COM
81762P102
BBG000M1R011
4207575
9054
SH
DFND
4
0
0
9054
SERVICENOW INC
COM
81762P102
BBG000M1R011
8946789
19252
SH
DFND
2
0
11
19241
SERVICENOW INC
COM
81762P102
BBG000M1R011
3359926
7230
SH
DFND
5
0
7230
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
1746418
3758
SH
DFND
8
0
3758
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
1347683383
5995833
SH
SOLE
5872426
0
123407
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
58967061
262344
SH
DFND
6
0
262344
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
143283008
637465
SH
DFND
1
0
588731
48734
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
67053836
298322
SH
DFND
7,1
0
296195
2127
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
21487787
95599
SH
DFND
4
0
53905
41694
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
6806036
30280
SH
DFND
2
0
0
30280
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
7552272
33600
SH
DFND
5
0
33600
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
269274
1198
SH
DFND
8
0
1198
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
32319379
149054
SH
SOLE
149054
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
20381307
425142
SH
SOLE
425142
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
64715069
1349918
SH
DFND
7,1
0
1349918
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
774519
16156
SH
DFND
8
0
16156
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
12665310
72336
SH
SOLE
72336
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
220088
1257
SH
DFND
6
0
1257
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
6808024
38883
SH
DFND
4
0
0
38883
SILGAN HLDGS INC
COM
827048109
BBG000BPDDB6
59724030
1112801
SH
SOLE
1112801
0
0
SILK RD MED INC
COM
82710M100
BBG0026ZJRY4
17799689
454886
SH
SOLE
454886
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
180358813
1610778
SH
SOLE
1556253
0
54525
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
4244671
37909
SH
DFND
6
0
37909
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
20727662
185118
SH
DFND
1
0
165603
19515
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
22960232
205057
SH
DFND
7,1
0
205057
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
4155207
37110
SH
DFND
4
0
0
37110
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
16460
147
SH
DFND
2
0
147
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
39820451
355635
SH
DFND
8
0
355635
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
198777
1813
SH
SOLE
1813
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
145273
1325
SH
DFND
6
0
1325
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
278172338
5853795
SH
SOLE
5842208
0
11587
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
7120729
149847
SH
DFND
6
0
149847
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
4932101
103790
SH
DFND
1
0
103790
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
208233
4382
SH
DFND
4
0
0
4382
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
19863
418
SH
DFND
8
0
418
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
190700337
1211796
SH
SOLE
1201766
0
10030
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
8102037
51484
SH
DFND
6
0
51484
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
25156224
159854
SH
DFND
1
0
155946
3908
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
5867698
37286
SH
DFND
7,1
0
37286
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
691641
4395
SH
DFND
4
0
2229
2166
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
1865149
11852
SH
DFND
2
0
11852
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
4955581
31490
SH
DFND
5
0
31490
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG000BKK4S1
14996
185
SH
SOLE
185
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG000BKK4S1
888418
10960
SH
DFND
4
0
0
10960
SOTERA HEALTH CO
COM
83601L102
BBG008LZG0Z5
18024015
1006366
SH
SOLE
1006366
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
1667056713
23958849
SH
SOLE
23522768
0
436081
SOUTHERN CO
COM
842587107
BBG000BT9DW0
67992393
977183
SH
DFND
6
0
977183
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
152076275
2185632
SH
DFND
1
0
1846636
338996
SOUTHERN CO
COM
842587107
BBG000BT9DW0
17732672
254853
SH
DFND
7,1
0
254853
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJHS8
1209089
37157
SH
SOLE
37157
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
107715368
2703699
SH
SOLE
2696236
0
7463
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
3853165
96716
SH
DFND
6
0
96716
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
2707287
67954
SH
DFND
1
0
67954
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
2304744
57850
SH
DFND
4
0
0
57850
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TW9
12402536
481839
SH
SOLE
481839
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
127132180
1851889
SH
SOLE
1851889
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
5852893
85257
SH
DFND
6
0
85257
0
BLOCK INC
CL A
852234103
BBG0018SLC07
12288899
179008
SH
DFND
1
0
176946
2062
BLOCK INC
CL A
852234103
BBG0018SLC07
5938706
86507
SH
DFND
7,1
0
84105
2402
BLOCK INC
CL A
852234103
BBG0018SLC07
416774
6071
SH
DFND
4
0
0
6071
BLOCK INC
CL A
852234103
BBG0018SLC07
2202841
32088
SH
DFND
2
0
0
32088
STAG INDL INC
COM
85254J102
BBG000BGLFP7
135220511
3998241
SH
SOLE
3989957
0
8284
STAG INDL INC
COM
85254J102
BBG000BGLFP7
3625639
107204
SH
DFND
6
0
107204
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
2484958
73476
SH
DFND
1
0
73476
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
149391694
1853955
SH
SOLE
1822251
0
31704
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
4477589
55567
SH
DFND
6
0
55567
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
47634384
591144
SH
DFND
1
0
134249
456895
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
8866540
110034
SH
DFND
7,1
0
110034
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
21395843
265523
SH
DFND
4
0
232501
33022
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
3650838
45307
SH
DFND
2
0
45307
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
6454297
80098
SH
DFND
5
0
80098
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
279717963
2686238
SH
SOLE
2612546
0
73692
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
5234927
50273
SH
DFND
6
0
50273
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
15540674
149243
SH
DFND
1
0
137838
11405
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
35246964
338490
SH
DFND
7,1
0
338490
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
17053578
163772
SH
DFND
4
0
114208
49564
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
3325704
31938
SH
DFND
2
0
31938
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
12648879
121472
SH
DFND
5
0
121472
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
373618
3588
SH
DFND
8
0
3588
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
74342945
982203
SH
SOLE
979195
0
3008
STATE STR CORP
COM
857477103
BBG000BKFBD7
2909978
38446
SH
DFND
6
0
38446
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
7064526
93335
SH
DFND
1
0
93089
246
STATE STR CORP
COM
857477103
BBG000BKFBD7
634812
8387
SH
DFND
7,1
0
8387
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
2116292
27960
SH
DFND
4
0
0
27960
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
212759935
745297
SH
SOLE
724450
0
20847
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
8407377
29451
SH
DFND
6
0
29451
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
91811149
321614
SH
DFND
1
0
321614
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
58476246
204842
SH
DFND
7,1
0
204842
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
58611844
205317
SH
DFND
4
0
196573
8744
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
4145310
14521
SH
DFND
3
0
14521
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
23575825
82586
SH
DFND
2
0
82586
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
67969265
238096
SH
DFND
5
0
230356
7740
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
67838234
237637
SH
DFND
8
0
237637
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
238271753
1691310
SH
SOLE
1674156
0
17154
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
9538140
67704
SH
DFND
6
0
67704
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
8930242
63389
SH
DFND
1
0
53330
10059
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
13387545
95028
SH
DFND
7,1
0
95028
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
446590
3170
SH
DFND
4
0
0
3170
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
536048
3805
SH
DFND
5
0
3805
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
26949358
191293
SH
DFND
8
0
191293
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
229194768
7381474
SH
SOLE
7309298
0
72176
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
25347357
816340
SH
DFND
6
0
816340
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
94073179
3029732
SH
DFND
1
0
997035
2032697
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
134803948
4369987
SH
DFND
7,1
0
4369987
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
30699446
988710
SH
DFND
4
0
849370
139340
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
5158740
166143
SH
DFND
2
0
166143
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
8995992
289726
SH
DFND
5
0
289726
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
1058805
34100
SH
DFND
8
0
34100
0
SUZANO S A
SPON ADS
86959K105
BBG000PLJG90
87125
10612
SH
SOLE
10612
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
548354104
1419687
SH
SOLE
1419687
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
27519154
71247
SH
DFND
6
0
71247
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
56808491
147077
SH
DFND
1
0
107349
39728
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
15891098
41142
SH
DFND
7,1
0
39970
1172
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
21654720
56064
SH
DFND
4
0
0
56064
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
6386644
16535
SH
DFND
2
0
0
16535
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
5161459
13363
SH
DFND
5
0
13363
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
682159
23458
SH
SOLE
23458
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1D92
28812270
808879
SH
SOLE
808879
0
0
TFI INTL INC
COM
87241L109
BBG000G5FQQ8
22578376
189273
SH
DFND
7,1
0
189273
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
179568757
2291587
SH
SOLE
2178430
0
113157
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
2940929
37531
SH
DFND
6
0
37531
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
18097634
230955
SH
DFND
1
0
230955
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
24204934
308894
SH
DFND
7,1
0
308894
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
13052033
166565
SH
DFND
4
0
145891
20674
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
9978284
127339
SH
DFND
5
0
127339
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
182579945
1260563
SH
SOLE
1233140
0
27423
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
1048207
7237
SH
DFND
6
0
7237
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
96000531
662804
SH
DFND
1
0
123404
539400
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
29407734
203036
SH
DFND
7,1
0
203036
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
48034882
331641
SH
DFND
4
0
276011
55630
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
8651148
59729
SH
DFND
2
0
59729
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
15803927
109113
SH
DFND
5
0
109113
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
112396
776
SH
DFND
8
0
776
0
TPG INC
COM CL A
872657101
BBG0145FSNR1
66458583
2265891
SH
SOLE
2257195
0
8696
TPG INC
COM CL A
872657101
BBG0145FSNR1
3230318
110137
SH
DFND
6
0
110137
0
TPG INC
COM CL A
872657101
BBG0145FSNR1
2196377
74885
SH
DFND
1
0
74885
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1471032605
15814154
SH
SOLE
15699533
0
114621
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
193913120
2084639
SH
DFND
6
0
2084639
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
345859150
3718116
SH
DFND
1
0
2236098
1482018
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
164348108
1766804
SH
DFND
7,1
0
1766804
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
117991126
1268449
SH
DFND
4
0
1095394
173055
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
44071760
473788
SH
DFND
2
0
473788
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
32638020
350871
SH
DFND
5
0
350871
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
2609118
28049
SH
DFND
8
0
12544
15505
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
393377434
3297380
SH
SOLE
3297380
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
18577157
155718
SH
DFND
6
0
155718
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
37735664
316309
SH
DFND
1
0
216813
99496
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
8351119
70001
SH
DFND
7,1
0
68070
1931
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
330461
2770
SH
DFND
4
0
0
2770
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
3827979
32087
SH
DFND
2
0
0
32087
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
4357910
36529
SH
DFND
5
0
36529
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
795015
6664
SH
DFND
8
0
6664
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG000D2JB50
1250470
63702
SH
SOLE
63702
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
1206895624
7286697
SH
SOLE
7088762
0
197935
TARGET CORP
COM
87612E106
BBG000H8TVT2
50224151
303231
SH
DFND
6
0
303231
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
96114923
580299
SH
DFND
1
0
494845
85454
TARGET CORP
COM
87612E106
BBG000H8TVT2
44246895
267143
SH
DFND
7,1
0
267143
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
10340943
62434
SH
DFND
4
0
15171
47263
TARGET CORP
COM
87612E106
BBG000H8TVT2
301281
1819
SH
DFND
8
0
1819
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
153813981
2108485
SH
SOLE
2045263
0
63222
TARGA RES CORP
COM
87612G101
BBG0015XMW40
6793615
93127
SH
DFND
6
0
93127
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
6697467
91809
SH
DFND
1
0
91809
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
1687334
23130
SH
DFND
4
0
0
23130
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
1929110
146812
SH
SOLE
146812
0
0
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VK3
58448976
4047713
SH
SOLE
4047713
0
0
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VK3
126754
8778
SH
DFND
8
0
8778
0
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
1083021
27834
SH
DFND
1
0
0
27834
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
79104
2033
SH
DFND
2
0
2033
0
TECK RESOURCES LTD
CL B
878742204
20221548
554015
SH
DFND
7,1
0
554015
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
80472906
179884
SH
SOLE
179884
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
3925584
8775
SH
DFND
6
0
8775
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
7718302
17253
SH
DFND
1
0
7654
9599
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
52788
118
SH
DFND
7,1
0
118
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
287652
643
SH
DFND
2
0
0
643
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
1669100
3731
SH
DFND
5
0
3731
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
8947
20
SH
DFND
8
0
20
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
56519287
223123
SH
SOLE
222288
0
835
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
2766652
10922
SH
DFND
6
0
10922
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
1886146
7446
SH
DFND
1
0
7446
0
TELUS CORPORATION
COM
87971M103
BBG000BZYZB2
54626598
2750584
SH
DFND
7,1
0
2750584
0
TELUS CORPORATION
COM
87971M103
BBG000BZYZB2
5081280
255855
SH
DFND
5
0
255855
0
TENARIS S A
SPONSORED ADS
88031M109
BBG000PLD4R3
989044
34801
SH
DFND
1
0
34801
0
TEREX CORP NEW
COM
880779103
BBG000C7B436
1370702
28332
SH
SOLE
28332
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
21848857
105316
SH
SOLE
57174
0
48142
TESLA INC
COM
88160R101
BBG000N9MNX3
658271
3173
SH
DFND
6
0
3173
0
TESLA INC
COM
88160R101
BBG000N9MNX3
1808429
8717
SH
DFND
1
0
8070
647
TESLA INC
COM
88160R101
BBG000N9MNX3
5316163
25625
SH
DFND
4
0
0
25625
TESLA INC
COM
88160R101
BBG000N9MNX3
7261
35
SH
DFND
2
0
35
0
TESLA INC
COM
88160R101
BBG000N9MNX3
342931
1653
SH
DFND
8
0
1653
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN4ZT1
31019685
633572
SH
SOLE
633572
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
2264713044
12175222
SH
SOLE
11821433
0
353789
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
94891699
510143
SH
DFND
6
0
510143
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
290217080
1560223
SH
DFND
1
0
1245989
314234
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
70449055
378738
SH
DFND
7,1
0
378738
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
40473172
217586
SH
DFND
4
0
120146
97440
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
2820470
15163
SH
DFND
2
0
15163
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
15183438
81627
SH
DFND
5
0
81627
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
840951
4521
SH
DFND
8
0
4521
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
20560900
190273
SH
SOLE
190273
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
6267264
57998
SH
DFND
1
0
57998
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
713952
6607
SH
DFND
7,1
0
6607
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
2844247
26321
SH
DFND
4
0
0
26321
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
9293
86
SH
DFND
2
0
86
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
410304
3797
SH
DFND
8
0
3797
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
11183625
158341
SH
SOLE
125645
0
32696
TEXTRON INC
COM
883203101
BBG000BVVQQ8
152490
2159
SH
DFND
6
0
2159
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
491867
6964
SH
DFND
1
0
5111
1853
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
2726413962
4730319
SH
SOLE
4637776
0
92543
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
122357011
212289
SH
DFND
6
0
212289
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
522116292
905870
SH
DFND
1
0
872178
33692
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
190994609
331375
SH
DFND
7,1
0
329514
1861
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
221403890
384135
SH
DFND
4
0
355247
28888
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
7676672
13319
SH
DFND
3
0
13319
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
84248579
146171
SH
DFND
2
0
117389
28782
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
140058486
243001
SH
DFND
5
0
235919
7082
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
672205922
1166275
SH
DFND
8
0
408809
757466
THOMSON REUTERS CORP.
COM NEW
884903709
BBG000BBS9F6
3654811
28088
SH
SOLE
28088
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG000BBS9F6
1247851
9590
SH
DFND
6
0
9590
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG000BBS9F6
7431804
57115
SH
DFND
1
0
57115
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG000BBS9F6
68222436
524304
SH
DFND
7,1
0
524304
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG000BBS9F6
4965119
38158
SH
DFND
4
0
38158
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG000BBS9F6
5608042
43099
SH
DFND
5
0
43099
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
88664514
12046809
SH
SOLE
12042984
0
3825
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
17811
2420
SH
DFND
6
0
2420
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
28932
3931
SH
DFND
1
0
3931
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
205212
27882
SH
DFND
7,1
0
20750
7132
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
546200
74212
SH
DFND
4
0
53300
20912
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
334357
45429
SH
DFND
8
0
45429
0
3M CO
COM
88579Y101
BBG000BP52R2
56374172
536335
SH
SOLE
536335
0
0
3M CO
COM
88579Y101
BBG000BP52R2
2993007
28475
SH
DFND
6
0
28475
0
3M CO
COM
88579Y101
BBG000BP52R2
40065304
381175
SH
DFND
1
0
381175
0
3M CO
COM
88579Y101
BBG000BP52R2
18482122
175836
SH
DFND
7,1
0
175836
0
3M CO
COM
88579Y101
BBG000BP52R2
25671961
244239
SH
DFND
4
0
231226
13013
3M CO
COM
88579Y101
BBG000BP52R2
2242101
21331
SH
DFND
3
0
21331
0
3M CO
COM
88579Y101
BBG000BP52R2
12741539
121221
SH
DFND
2
0
121221
0
3M CO
COM
88579Y101
BBG000BP52R2
31385951
298601
SH
DFND
5
0
287156
11445
3M CO
COM
88579Y101
BBG000BP52R2
37152286
353461
SH
DFND
8
0
353461
0
TIMKEN CO
COM
887389104
BBG000BV95H9
86402474
1057299
SH
SOLE
1020828
0
36471
TIMKEN CO
COM
887389104
BBG000BV95H9
196455
2404
SH
DFND
6
0
2404
0
TIMKEN CO
COM
887389104
BBG000BV95H9
4905978
60034
SH
DFND
1
0
59582
452
TIMKEN CO
COM
887389104
BBG000BV95H9
423473
5182
SH
DFND
7,1
0
5182
0
TIMKEN CO
COM
887389104
BBG000BV95H9
2320031
28390
SH
DFND
4
0
0
28390
TIMKEN CO
COM
887389104
BBG000BV95H9
13402
164
SH
DFND
2
0
164
0
TIMKEN CO
COM
887389104
BBG000BV95H9
611838
7487
SH
DFND
8
0
7487
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
1551669
148060
SH
SOLE
148060
0
0
TITAN MACHY INC
COM
88830R101
BBG000RWSF05
445605
14634
SH
SOLE
14634
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
225032840
3748673
SH
SOLE
3737793
0
10880
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
8491964
141462
SH
DFND
6
0
141462
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
5822970
97001
SH
DFND
1
0
97001
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
234626803
3916975
SH
SOLE
3916975
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
48947465
817153
SH
DFND
6
0
817153
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
93278976
1557245
SH
DFND
1
0
930267
626978
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
236847775
3954053
SH
DFND
7,1
0
3954053
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
3620955
60450
SH
DFND
5
0
60450
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
2982734
50512
SH
DFND
1
0
50512
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
1109254
18785
SH
DFND
7,1
0
18785
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
260749615
1109384
SH
SOLE
1073282
0
36102
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
10364794
44098
SH
DFND
6
0
44098
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
20326494
86481
SH
DFND
1
0
39070
47411
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
11771038
50081
SH
DFND
7,1
0
50081
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
4075124
17338
SH
DFND
4
0
0
17338
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
636253
2707
SH
DFND
2
0
0
2707
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
4081470
17365
SH
DFND
5
0
17365
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H8T2
10698676
135392
SH
SOLE
135392
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H8T2
411536
5208
SH
DFND
8
0
5208
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
156798794
2523315
SH
SOLE
2523315
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
9569001
153991
SH
DFND
6
0
153991
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
20449093
329081
SH
DFND
1
0
227494
101587
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
5713400
91944
SH
DFND
7,1
0
89373
2571
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
1881537
30279
SH
DFND
2
0
0
30279
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
2166698
34868
SH
DFND
5
0
34868
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
217304
3497
SH
DFND
8
0
3497
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
1189318857
6938445
SH
SOLE
6796551
0
141894
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
56557929
329957
SH
DFND
6
0
329957
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
91565336
534189
SH
DFND
1
0
274996
259193
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
21381683
124740
SH
DFND
7,1
0
124740
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
15689500
91532
SH
DFND
4
0
80141
11391
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
2722334
15882
SH
DFND
2
0
15882
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
4064988
23715
SH
DFND
5
0
23715
0
TREX CO INC
COM
89531P105
BBG000BTGKK9
16579289
340647
SH
SOLE
340647
0
0
TRIMAS CORP
COM NEW
896215209
BBG000C1NCH3
46166054
1657073
SH
SOLE
1657073
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
63016303
781743
SH
SOLE
781743
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
40950
508
SH
DFND
1
0
508
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
297693
3693
SH
DFND
4
0
0
3693
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
596956
15847
SH
SOLE
15847
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
264707
7027
SH
DFND
8
0
7027
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
1380985
69536
SH
SOLE
69536
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
390839639
11461573
SH
SOLE
11188885
0
272688
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
14898802
436915
SH
DFND
6
0
436915
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
68840773
2018791
SH
DFND
1
0
592331
1426460
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
14475893
424513
SH
DFND
7,1
0
424513
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
25246719
740373
SH
DFND
4
0
647477
92896
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
4341612
127320
SH
DFND
2
0
127320
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
7324714
214801
SH
DFND
5
0
214801
0
TWO HBRS INVT CORP
COM
90187B804
BBG000MG3Y65
30994558
2107040
SH
SOLE
2107040
0
0
2U INC
COM
90214J101
BBG001KS9450
216508
31607
SH
SOLE
31607
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
185452604
522932
SH
SOLE
522932
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
9580600
27015
SH
DFND
6
0
27015
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
19074667
53786
SH
DFND
1
0
23582
30204
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
127670
360
SH
DFND
7,1
0
360
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
664241
1873
SH
DFND
2
0
0
1873
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
4048216
11415
SH
DFND
5
0
11415
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
5664704
95494
SH
SOLE
95494
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
809599
13648
SH
DFND
1
0
12630
1018
UGI CORP NEW
COM
902681105
BBG000BVYN55
10656130
306563
SH
SOLE
306563
0
0
UGI CORP NEW
COM
902681105
BBG000BVYN55
478610
13769
SH
DFND
1
0
7012
6757
UGI CORP NEW
COM
902681105
BBG000BVYN55
1001436
28810
SH
DFND
4
0
0
28810
UGI CORP NEW
COM
902681105
BBG000BVYN55
59752
1719
SH
DFND
5
0
1719
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
20185088
349707
SH
SOLE
349707
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
311707985
571239
SH
SOLE
568912
0
2327
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
15159804
27782
SH
DFND
6
0
27782
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
30478944
55856
SH
DFND
1
0
23747
32109
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
202444
371
SH
DFND
7,1
0
371
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
1102253
2020
SH
DFND
4
0
0
2020
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
1120261
2053
SH
DFND
2
0
15
2038
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
6471646
11860
SH
DFND
5
0
11860
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
386334
708
SH
DFND
8
0
708
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8H2
25999534
3048011
SH
SOLE
3048011
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
1571528446
7808449
SH
SOLE
7637484
0
170965
UNION PAC CORP
COM
907818108
BBG000BW3299
71764083
356574
SH
DFND
6
0
356574
0
UNION PAC CORP
COM
907818108
BBG000BW3299
285251031
1417326
SH
DFND
1
0
1002612
414714
UNION PAC CORP
COM
907818108
BBG000BW3299
56318183
279828
SH
DFND
7,1
0
279828
0
UNION PAC CORP
COM
907818108
BBG000BW3299
69255780
344111
SH
DFND
4
0
305856
38255
UNION PAC CORP
COM
907818108
BBG000BW3299
2912836
14473
SH
DFND
3
0
14473
0
UNION PAC CORP
COM
907818108
BBG000BW3299
22535887
111974
SH
DFND
2
0
111974
0
UNION PAC CORP
COM
907818108
BBG000BW3299
52149284
259114
SH
DFND
5
0
251385
7729
UNION PAC CORP
COM
907818108
BBG000BW3299
47608053
236550
SH
DFND
8
0
236550
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
30209963
1074323
SH
SOLE
1074323
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
30088
1070
SH
DFND
1
0
1070
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
220376
7837
SH
DFND
4
0
0
7837
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
8169435
184620
SH
SOLE
184620
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
829466
18745
SH
DFND
1
0
18745
0
UNITED NAT FOODS INC
COM
911163103
BBG000BXB1M5
618435
23470
SH
SOLE
23470
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
125694657
647944
SH
SOLE
598965
0
48979
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
4492420
23158
SH
DFND
6
0
23158
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
127526116
657385
SH
DFND
1
0
656494
891
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
24042151
123935
SH
DFND
7,1
0
123935
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
94609505
487703
SH
DFND
4
0
460210
27493
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
2927115
15089
SH
DFND
3
0
15089
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
29293848
151007
SH
DFND
2
0
151007
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
57377392
295775
SH
DFND
5
0
287695
8080
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
340489502
1755191
SH
DFND
8
0
547961
1207230
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
96977031
2625258
SH
SOLE
2615335
0
9923
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
4717755
127714
SH
DFND
6
0
127714
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
3248097
87929
SH
DFND
1
0
87929
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
26810860
1027236
SH
SOLE
1027236
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
10120510
387759
SH
DFND
1
0
387759
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
1185097
45406
SH
DFND
7,1
0
45406
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
2905974
111340
SH
DFND
4
0
0
111340
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
11119
426
SH
DFND
2
0
426
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
511899
19613
SH
DFND
8
0
19613
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
1849014
8256
SH
SOLE
8256
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
563680777
1192748
SH
SOLE
1176428
0
16320
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
29048690
61467
SH
DFND
6
0
61467
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
61655509
130463
SH
DFND
1
0
129346
1117
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
28018916
59288
SH
DFND
7,1
0
57797
1491
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
2471646
5230
SH
DFND
4
0
0
5230
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
10809078
22872
SH
DFND
2
0
0
22872
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHD29
44590423
1272921
SH
SOLE
1131022
0
141899
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHD29
327601
9352
SH
DFND
6
0
9352
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHD29
1525557
43550
SH
DFND
1
0
42383
1167
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHD29
1148283
32780
SH
DFND
4
0
0
32780
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
131220074
1032416
SH
SOLE
1028480
0
3936
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
6379530
50193
SH
DFND
6
0
50193
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
4383552
34489
SH
DFND
1
0
34489
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL79J3
116790098
4213207
SH
SOLE
4203905
0
9302
URBAN OUTFITTERS INC
COM
917047102
BBG000BL79J3
3342311
120574
SH
DFND
6
0
120574
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL79J3
2295161
82798
SH
DFND
1
0
82798
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
60071087
3988784
SH
SOLE
3908866
0
79918
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
2461783
163465
SH
DFND
6
0
163465
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
3242719
215320
SH
DFND
1
0
156670
58650
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
8344068
554055
SH
DFND
7,1
0
554055
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
14058585
933505
SH
DFND
8
0
933505
0
V F CORP
COM
918204108
BBG000BWCKB6
63167567
2757205
SH
SOLE
2748693
0
8512
V F CORP
COM
918204108
BBG000BWCKB6
2514602
109760
SH
DFND
6
0
109760
0
V F CORP
COM
918204108
BBG000BWCKB6
1769683
77245
SH
DFND
1
0
77245
0
V F CORP
COM
918204108
BBG000BWCKB6
335173
14630
SH
DFND
4
0
0
14630
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
31413656
1990726
SH
SOLE
1990726
0
0
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
1593449
100979
SH
DFND
6
0
100979
0
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
493441
31270
SH
DFND
1
0
31270
0
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
374002
23701
SH
DFND
7,1
0
23701
0
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
42638
2702
SH
DFND
8
0
2702
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
258198576
1849560
SH
SOLE
1845640
0
3920
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
7206012
51619
SH
DFND
6
0
51619
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
16945067
121383
SH
DFND
1
0
118395
2988
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
14702812
105321
SH
DFND
7,1
0
105321
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
6687957
47908
SH
DFND
4
0
15993
31915
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
28897
207
SH
DFND
2
0
207
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
1561845
11188
SH
DFND
8
0
11188
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG000HT5MG6
1017203
149809
SH
SOLE
149809
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2RX7
231695
3231
SH
DFND
8
0
3231
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR47
606637
33350
SH
SOLE
33350
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKKZ8
204146
16998
SH
SOLE
16998
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
158913105
864645
SH
SOLE
849063
0
15582
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
6988247
38023
SH
DFND
6
0
38023
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
14442218
78580
SH
DFND
1
0
57362
21218
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
3372363
18349
SH
DFND
7,1
0
17893
456
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
2235254
12162
SH
DFND
4
0
0
12162
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
1512040
8227
SH
DFND
2
0
54
8173
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
1458006
7933
SH
DFND
5
0
7933
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
456902
2486
SH
DFND
8
0
2486
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG000HWV1X7
382841
2772
SH
DFND
1
0
2772
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
3069357
14524
SH
DFND
5
0
14524
0
VERINT SYS INC
COM
92343X100
BBG000BCBYT2
82096399
2204522
SH
SOLE
2199596
0
4926
VERINT SYS INC
COM
92343X100
BBG000BCBYT2
2383919
64015
SH
DFND
6
0
64015
0
VERINT SYS INC
COM
92343X100
BBG000BCBYT2
1637592
43974
SH
DFND
1
0
43974
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
1061905385
5534793
SH
SOLE
5512617
0
22176
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
51363032
267711
SH
DFND
6
0
267711
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
115596034
602502
SH
DFND
1
0
494111
108391
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
48014116
250256
SH
DFND
7,1
0
245526
4730
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
16012060
83457
SH
DFND
4
0
37910
45547
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
13421566
69955
SH
DFND
2
0
0
69955
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
13524211
70490
SH
DFND
5
0
70490
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
783556
4084
SH
DFND
8
0
4084
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
1031168028
3272822
SH
SOLE
3187004
0
85818
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
38313457
121603
SH
DFND
6
0
121603
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
85443518
271189
SH
DFND
1
0
264975
6214
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
77116533
244760
SH
DFND
7,1
0
241878
2882
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
19971027
63386
SH
DFND
4
0
15554
47832
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
15638815
49636
SH
DFND
2
0
7911
41725
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
4168061
13229
SH
DFND
5
0
13229
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
2648478
8406
SH
DFND
8
0
5243
3163
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
39668923
2772112
SH
SOLE
2772112
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
203828158
6248564
SH
SOLE
6226930
0
21634
VICI PPTYS INC
COM
925652109
BBG00HVVB499
9164850
280958
SH
DFND
6
0
280958
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
8501588
260625
SH
DFND
1
0
260625
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
877152
26890
SH
DFND
4
0
0
26890
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
BBG006G57XG0
48413568
1729056
SH
SOLE
1729056
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
66915763
4408153
SH
SOLE
4408153
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
2879358
189681
SH
DFND
6
0
189681
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
1893067
124708
SH
DFND
1
0
124708
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
740663
48792
SH
DFND
7,1
0
48792
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
3773520
248585
SH
DFND
4
0
248585
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
4618834
304271
SH
DFND
2
0
86321
217950
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
99095
6528
SH
DFND
8
0
6528
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8T5
1559462
67016
SH
SOLE
67016
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
2962716426
13140763
SH
SOLE
12852988
0
287775
VISA INC
COM CL A
92826C839
BBG000PSKYX7
94368989
418562
SH
DFND
6
0
418562
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
509416950
2259456
SH
DFND
1
0
2249195
10261
VISA INC
COM CL A
92826C839
BBG000PSKYX7
276730731
1227405
SH
DFND
7,1
0
1219340
8065
VISA INC
COM CL A
92826C839
BBG000PSKYX7
271702297
1205102
SH
DFND
4
0
1088713
116389
VISA INC
COM CL A
92826C839
BBG000PSKYX7
8322856
36915
SH
DFND
3
0
36915
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
100500148
445756
SH
DFND
2
0
326188
119568
VISA INC
COM CL A
92826C839
BBG000PSKYX7
169057574
749834
SH
DFND
5
0
730211
19623
VISA INC
COM CL A
92826C839
BBG000PSKYX7
715621313
3174050
SH
DFND
8
0
1135075
2038975
VISTEON CORP
COM NEW
92839U206
BBG0016T3GQ0
89935418
573458
SH
SOLE
573458
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
37317600
1554900
SH
SOLE
1285674
0
269226
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
426576
17774
SH
DFND
6
0
17774
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
6266088
261087
SH
DFND
1
0
261087
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
415392
17308
SH
DFND
7,1
0
17308
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
1786632
74443
SH
DFND
4
0
0
74443
VIVID SEATS INC
COM CL A
92854T100
BBG012C73RF6
34645152
4540649
SH
SOLE
4540649
0
0
VIVID SEATS INC
COM CL A
92854T100
BBG012C73RF6
23226
3044
SH
DFND
1
0
3044
0
VIVID SEATS INC
COM CL A
92854T100
BBG012C73RF6
171385
22462
SH
DFND
4
0
0
22462
VIVID SEATS INC
COM CL A
92854T100
BBG012C73RF6
10980
1439
SH
DFND
8
0
1439
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
185820011
2600336
SH
SOLE
2592346
0
7990
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
7396039
103499
SH
DFND
6
0
103499
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
5145835
72010
SH
DFND
1
0
72010
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
1902122
26618
SH
DFND
4
0
0
26618
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
1175886651
6854084
SH
SOLE
6842314
0
11770
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
54337513
316726
SH
DFND
6
0
316726
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
155440566
906042
SH
DFND
1
0
578163
327879
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
57311848
334063
SH
DFND
7,1
0
328607
5456
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
41481492
241790
SH
DFND
4
0
133061
108729
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
17751656
103472
SH
DFND
2
0
22187
81285
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
12730438
74204
SH
DFND
5
0
74204
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
278099
1621
SH
DFND
8
0
1621
0
WNS HLDGS LTD
SPON ADR
92932M101
BBG000BR0X40
154616360
1659508
SH
SOLE
1659508
0
0
WNS HLDGS LTD
SPON ADR
92932M101
BBG000BR0X40
120841
1297
SH
DFND
1
0
1297
0
WNS HLDGS LTD
SPON ADR
92932M101
BBG000BR0X40
9050720
97142
SH
DFND
4
0
87671
9471
WNS HLDGS LTD
SPON ADR
92932M101
BBG000BR0X40
4116810
44186
SH
DFND
2
0
44186
0
WNS HLDGS LTD
SPON ADR
92932M101
BBG000BR0X40
27858
299
SH
DFND
8
0
299
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
128671403
1661348
SH
SOLE
1655481
0
5867
WP CAREY INC
COM
92936U109
BBG000BCQM58
5718366
73833
SH
DFND
6
0
73833
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
10290239
132863
SH
DFND
1
0
132863
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
835840
10792
SH
DFND
7,1
0
10792
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
1415012
18270
SH
DFND
4
0
0
18270
WP CAREY INC
COM
92936U109
BBG000BCQM58
2239931
28921
SH
DFND
5
0
28921
0
WABTEC
COM
929740108
BBG000BDD940
448601803
4438965
SH
SOLE
4432087
0
6878
WABTEC
COM
929740108
BBG000BDD940
18136531
179463
SH
DFND
6
0
179463
0
WABTEC
COM
929740108
BBG000BDD940
25069348
248064
SH
DFND
1
0
148071
99993
WABTEC
COM
929740108
BBG000BDD940
16337663
161663
SH
DFND
7,1
0
161663
0
WABTEC
COM
929740108
BBG000BDD940
6050866
59874
SH
DFND
4
0
37788
22086
WABTEC
COM
929740108
BBG000BDD940
701660
6943
SH
DFND
2
0
0
6943
WABTEC
COM
929740108
BBG000BDD940
3916277
38752
SH
DFND
5
0
38752
0
WABTEC
COM
929740108
BBG000BDD940
336530
3330
SH
DFND
8
0
3330
0
WALMART INC
COM
931142103
BBG000BWXBC2
119892627
813107
SH
SOLE
777686
0
35421
WALMART INC
COM
931142103
BBG000BWXBC2
2153065
14602
SH
DFND
6
0
14602
0
WALMART INC
COM
931142103
BBG000BWXBC2
6063439
41122
SH
DFND
1
0
38779
2343
WALMART INC
COM
931142103
BBG000BWXBC2
3788138
25691
SH
DFND
7,1
0
25691
0
WALMART INC
COM
931142103
BBG000BWXBC2
5018313
34034
SH
DFND
4
0
2699
31335
WALMART INC
COM
931142103
BBG000BWXBC2
2096149
14216
SH
DFND
2
0
14216
0
WALMART INC
COM
931142103
BBG000BWXBC2
6850232
46458
SH
DFND
5
0
46458
0
WALMART INC
COM
931142103
BBG000BWXBC2
568715
3857
SH
DFND
8
0
3857
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
27638768
1830382
SH
SOLE
1789430
0
40952
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
63813
4226
SH
DFND
1
0
4226
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
412728
27333
SH
DFND
4
0
0
27333
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
78791576
2361150
SH
SOLE
2361150
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
3772912
113063
SH
DFND
6
0
113063
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
7711840
231101
SH
DFND
1
0
99042
132059
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
50222
1505
SH
DFND
7,1
0
1505
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
164214
4921
SH
DFND
4
0
0
4921
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
252311
7561
SH
DFND
2
0
0
7561
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
1623284
48645
SH
DFND
5
0
48645
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
201895151
1451752
SH
SOLE
1451752
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
9820428
70615
SH
DFND
6
0
70615
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
19850713
142739
SH
DFND
1
0
59772
82967
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
70118816
504198
SH
DFND
7,1
0
504198
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
10338186
74338
SH
DFND
5
0
74338
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
3372561
20669
SH
SOLE
20669
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
658065
4033
SH
DFND
2
0
0
4033
WATERS CORP
COM
941848103
BBG000FQRVM3
230709338
745113
SH
SOLE
745113
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
10754379
34733
SH
DFND
6
0
34733
0
WATERS CORP
COM
941848103
BBG000FQRVM3
115068726
371633
SH
DFND
1
0
343812
27821
WATERS CORP
COM
941848103
BBG000FQRVM3
17957301
57996
SH
DFND
7,1
0
57996
0
WATERS CORP
COM
941848103
BBG000FQRVM3
72761192
234994
SH
DFND
4
0
230778
4216
WATERS CORP
COM
941848103
BBG000FQRVM3
2167100
6999
SH
DFND
3
0
6999
0
WATERS CORP
COM
941848103
BBG000FQRVM3
23482339
75840
SH
DFND
2
0
74117
1723
WATERS CORP
COM
941848103
BBG000FQRVM3
42961782
138752
SH
DFND
5
0
135058
3694
WATERS CORP
COM
941848103
BBG000FQRVM3
283306186
914983
SH
DFND
8
0
275354
639629
WATSCO INC
COM
942622200
BBG000DJN7L9
1341999
4218
SH
SOLE
4218
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
343295
1079
SH
DFND
6
0
1079
0
WATSCO INC
COM
942622200
BBG000DJN7L9
9908775
31144
SH
DFND
4
0
0
31144
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
2241517
13317
SH
SOLE
13317
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
530376
3151
SH
DFND
6
0
3151
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
16763494
99593
SH
DFND
4
0
0
99593
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
106111840
2838733
SH
SOLE
2838733
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
3207802
85816
SH
DFND
1
0
85816
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
15868894
424529
SH
DFND
7,1
0
424529
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
7541415
201750
SH
DFND
4
0
66286
135464
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
24260
649
SH
DFND
2
0
649
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
2451754
65590
SH
DFND
5
0
65590
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
2507077
67070
SH
DFND
8
0
37525
29545
WENDYS CO
COM
95058W100
BBG000D52545
229222042
10524428
SH
SOLE
10446613
0
77815
WENDYS CO
COM
95058W100
BBG000D52545
6845911
314321
SH
DFND
6
0
314321
0
WENDYS CO
COM
95058W100
BBG000D52545
4805191
220624
SH
DFND
1
0
220624
0
WENDYS CO
COM
95058W100
BBG000D52545
670868
30802
SH
DFND
7,1
0
30802
0
WENDYS CO
COM
95058W100
BBG000D52545
2449618
112471
SH
DFND
4
0
78941
33530
WENDYS CO
COM
95058W100
BBG000D52545
205473
9434
SH
DFND
8
0
9434
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
701265
18616
SH
SOLE
18616
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
134104168
4401187
SH
SOLE
4384641
0
16546
WESTROCK CO
COM
96145D105
BBG008NXC572
6548308
214910
SH
DFND
6
0
214910
0
WESTROCK CO
COM
96145D105
BBG008NXC572
4498469
147636
SH
DFND
1
0
146917
719
WEX INC
COM
96208T104
BBG000BVZP59
48946369
266172
SH
SOLE
266172
0
0
WEX INC
COM
96208T104
BBG000BVZP59
65097
354
SH
DFND
1
0
0
354
WEX INC
COM
96208T104
BBG000BVZP59
8091
44
SH
DFND
2
0
44
0
WEX INC
COM
96208T104
BBG000BVZP59
2064901
11229
SH
DFND
8
0
11229
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
142064366
4715047
SH
SOLE
4656370
0
58677
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
2152367
71436
SH
DFND
6
0
71436
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
3304297
109668
SH
DFND
1
0
68467
41201
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
12066884
400494
SH
DFND
7,1
0
400494
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
3059039
101528
SH
DFND
2
0
101528
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
23220498
770677
SH
DFND
8
0
770677
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
222254644
4614922
SH
SOLE
4614922
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
5920309
122930
SH
DFND
6
0
122930
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
16368813
339884
SH
DFND
1
0
178612
161272
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
81978963
1702221
SH
DFND
7,1
0
1702221
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
9600263
199341
SH
DFND
4
0
0
199341
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
25073207
343704
SH
SOLE
343704
0
0
WISDOMTREE INC
COM
97717P104
BBG000KLDTJ2
51382162
8768287
SH
SOLE
8768287
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
BBG000VC1D80
8790356
278705
SH
DFND
1
0
278705
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG000BSYPK0
976154
43520
SH
DFND
1
0
43520
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG000BSYPK0
553483
24676
SH
DFND
7,1
0
24676
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
916005
4435
SH
SOLE
4435
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
239380
1159
SH
DFND
6
0
1159
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
6689624
32389
SH
DFND
4
0
0
32389
XPO INC
COM
983793100
BBG000L5CJF3
128299663
4021933
SH
SOLE
4011863
0
10070
XPO INC
COM
983793100
BBG000L5CJF3
4165757
130588
SH
DFND
6
0
130588
0
XPO INC
COM
983793100
BBG000L5CJF3
2856390
89542
SH
DFND
1
0
89542
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
744548053
11040155
SH
SOLE
10711651
0
328504
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
28271994
419217
SH
DFND
6
0
419217
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
47715284
707522
SH
DFND
1
0
586710
120812
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
44449030
659090
SH
DFND
7,1
0
659090
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
15782646
234025
SH
DFND
4
0
210590
23435
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
3005598
44567
SH
DFND
2
0
44567
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
17321829
256848
SH
DFND
5
0
256848
0
YELP INC
CL A
985817105
BBG000Q2HM09
752211
24502
SH
SOLE
24502
0
0
YEXT INC
COM
98585N106
BBG001MKZGY7
3052972
317687
SH
SOLE
317687
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
617638183
9743464
SH
SOLE
9743464
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
79073764
1247417
SH
DFND
6
0
1247417
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
93410553
1473585
SH
DFND
1
0
726690
746895
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
48827162
770266
SH
DFND
7,1
0
770266
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
29775614
469721
SH
DFND
4
0
422209
47512
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
22240191
350847
SH
DFND
3
0
350847
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
15433056
243462
SH
DFND
2
0
122965
120497
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
5198424
82007
SH
DFND
5
0
82007
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00X263PH4
876874
13833
SH
DFND
8
0
13833
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
163022064
512648
SH
SOLE
510945
0
1703
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
6987414
21973
SH
DFND
6
0
21973
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
4855860
15270
SH
DFND
1
0
15270
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
468414
1473
SH
DFND
4
0
0
1473
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
141410434
1094508
SH
SOLE
1090389
0
4119
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
6875895
53219
SH
DFND
6
0
53219
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
4698358
36365
SH
DFND
1
0
36365
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
83011244
2773513
SH
SOLE
2766624
0
6889
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
3799075
126932
SH
DFND
6
0
126932
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
1774310
59282
SH
DFND
1
0
59282
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
588611731
3536480
SH
SOLE
3486171
0
50309
ZOETIS INC
CL A
98978V103
BBG0039320N9
20870244
125392
SH
DFND
6
0
125392
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
45317451
272275
SH
DFND
1
0
269323
2952
ZOETIS INC
CL A
98978V103
BBG0039320N9
45194452
271536
SH
DFND
7,1
0
267879
3657
ZOETIS INC
CL A
98978V103
BBG0039320N9
8329656
50046
SH
DFND
4
0
16393
33653
ZOETIS INC
CL A
98978V103
BBG0039320N9
7754772
46592
SH
DFND
2
0
0
46592
ZOETIS INC
CL A
98978V103
BBG0039320N9
328220
1972
SH
DFND
8
0
1972
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYV98
2267784
142270
SH
SOLE
142270
0
0
ZUMIEZ INC
COM
989817101
BBG000PYX812
27191882
1474614
SH
SOLE
1474614
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
394370
18463
SH
SOLE
18463
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
9292
435
SH
DFND
8
0
435
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PJP1
5955365
389749
SH
SOLE
389749
0
0
AFYA LTD
CL A COM
G01125106
BBG00PK9C4C7
6545028
586472
SH
SOLE
568403
0
18069
AFYA LTD
CL A COM
G01125106
BBG00PK9C4C7
133429
11956
SH
DFND
6
0
11956
0
AFYA LTD
CL A COM
G01125106
BBG00PK9C4C7
53256
4772
SH
DFND
1
0
4772
0
AFYA LTD
CL A COM
G01125106
BBG00PK9C4C7
402575
36073
SH
DFND
7,1
0
0
36073
AFYA LTD
CL A COM
G01125106
BBG00PK9C4C7
897320
80405
SH
DFND
2
0
80405
0
ALKERMES PLC
SHS
G01767105
BBG000C9F2F9
674812
23938
SH
SOLE
23938
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
428514285
4462296
SH
SOLE
4266952
0
195344
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
16357366
170336
SH
DFND
6
0
170336
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
65858622
685813
SH
DFND
1
0
425610
260203
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
41006346
427016
SH
DFND
7,1
0
427016
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
24044952
250390
SH
DFND
4
0
132053
118337
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
9583890
99801
SH
DFND
2
0
99801
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
22942431
238909
SH
DFND
5
0
238909
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
490713
5110
SH
DFND
8
0
5110
0
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
3590038865
11386466
SH
SOLE
11202667
0
183799
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
137648993
436579
SH
DFND
6
0
436579
0
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
551177366
1748160
SH
DFND
1
0
1173622
574538
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
191070154
606014
SH
DFND
7,1
0
603085
2929
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
203390111
645089
SH
DFND
4
0
455971
189118
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
3925676
12451
SH
DFND
3
0
12451
0
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
50723225
160878
SH
DFND
2
0
118542
42336
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
100338835
318243
SH
DFND
5
0
311640
6603
AON PLC
SHS CL A
G0403H108
BBG000BC15S7
67144474
212961
SH
DFND
8
0
208019
4942
ASSURED GUARANTY LTD
COM
G0585R106
BBG000CQB185
891287
17730
SH
SOLE
17730
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
356653603
11774632
SH
SOLE
11657061
0
117571
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
7143866
235849
SH
DFND
6
0
235849
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
44440640
1467172
SH
DFND
1
0
388488
1078684
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
10308263
340319
SH
DFND
7,1
0
340319
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
19687440
649965
SH
DFND
4
0
564361
85604
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
3335626
110123
SH
DFND
2
0
110123
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
6024832
198905
SH
DFND
5
0
198905
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
40134
1325
SH
DFND
8
0
1325
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
2549047645
8918679
SH
SOLE
8692334
0
226345
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
90600627
316996
SH
DFND
6
0
316996
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
489631686
1713137
SH
DFND
1
0
1462601
250536
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
179925969
629530
SH
DFND
7,1
0
629009
521
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
247046447
864373
SH
DFND
4
0
776761
87612
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
6229229
21795
SH
DFND
3
0
21795
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
64425861
225415
SH
DFND
2
0
217411
8004
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
143684690
502728
SH
DFND
5
0
491112
11616
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
557569580
1950840
SH
DFND
8
0
682675
1268165
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
259886601
1963038
SH
SOLE
1960765
0
2273
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
38354839
289711
SH
DFND
6
0
289711
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
36424461
275130
SH
DFND
1
0
265041
10089
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
24034081
181540
SH
DFND
7,1
0
177002
4538
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
10178276
76881
SH
DFND
4
0
69431
7450
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
10123863
76470
SH
DFND
2
0
33018
43452
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
7046590
53226
SH
DFND
5
0
53226
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
152778
1154
SH
DFND
8
0
1154
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
134477076
2271956
SH
SOLE
2264284
0
7672
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
5853654
98896
SH
DFND
6
0
98896
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
4078605
68907
SH
DFND
1
0
68907
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
420367
7102
SH
DFND
4
0
0
7102
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVND4
19417157
1842235
SH
SOLE
1842235
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
1994096042
11638240
SH
SOLE
11463048
0
175192
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
88707344
517727
SH
DFND
6
0
517727
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
267983470
1564045
SH
DFND
1
0
956066
607979
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
64159805
374459
SH
DFND
7,1
0
371554
2905
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
56850955
331802
SH
DFND
4
0
270084
61718
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
11292505
65907
SH
DFND
2
0
65907
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
15597080
91030
SH
DFND
5
0
91030
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
1260891
7359
SH
DFND
8
0
7359
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
284874008
795693
SH
SOLE
791398
0
4295
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
15478279
43233
SH
DFND
6
0
43233
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
14663783
40958
SH
DFND
1
0
35686
5272
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
10274100
28697
SH
DFND
7,1
0
28697
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
2940776
8214
SH
DFND
4
0
3037
5177
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
5668889
15834
SH
DFND
2
0
15834
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
998176
7463
SH
SOLE
7463
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
265628
1986
SH
DFND
6
0
1986
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
7233066
54079
SH
DFND
4
0
0
54079
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
BBG00WRFB753
23756094
4770300
SH
SOLE
4770300
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL21Z7
23652410
248528
SH
SOLE
248528
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
BBG000MM5VL9
1028661
63892
SH
SOLE
63892
0
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
1352919429
6334189
SH
SOLE
6194548
0
139641
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
43593719
204100
SH
DFND
6
0
204100
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
147570399
690905
SH
DFND
1
0
456164
234741
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
108469546
507840
SH
DFND
7,1
0
503446
4394
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
53856932
252151
SH
DFND
4
0
193423
58728
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
10794839
50540
SH
DFND
2
0
15572
34968
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
30917153
144750
SH
DFND
5
0
144750
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
316327
1481
SH
DFND
8
0
1481
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
263844526
9844945
SH
SOLE
9823888
0
21057
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
7319857
273129
SH
DFND
6
0
273129
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
5060966
188842
SH
DFND
1
0
188842
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
1430021
53359
SH
DFND
4
0
0
53359
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
88068115
5370007
SH
SOLE
5292259
0
77748
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
3058174
186474
SH
DFND
6
0
186474
0
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
2115108
128970
SH
DFND
1
0
128970
0
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
52611
3208
SH
DFND
4
0
0
3208
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
1808249546
30027392
SH
SOLE
29426055
0
601337
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
73302614
1217247
SH
DFND
6
0
1217247
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
247667517
4112712
SH
DFND
1
0
2599358
1513354
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
88683766
1472663
SH
DFND
7,1
0
1463242
9421
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
68948648
1144946
SH
DFND
4
0
739886
405060
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
17453623
289831
SH
DFND
2
0
129289
160542
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
13234911
219776
SH
DFND
5
0
219776
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
1374220
22820
SH
DFND
8
0
6613
16207
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KFX7
892445
82941
SH
SOLE
82941
0
0
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
2250495729
6331577
SH
SOLE
6331577
0
0
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
218962770
616033
SH
DFND
6
0
616033
0
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
545755016
1535435
SH
DFND
1
0
1207318
328117
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
165408625
465363
SH
DFND
7,1
0
463579
1784
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
232421861
653899
SH
DFND
4
0
531399
122500
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
32451672
91300
SH
DFND
3
0
91300
0
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
130203359
366316
SH
DFND
2
0
247580
118736
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
128942258
362768
SH
DFND
5
0
351627
11141
LINDE PLC
SHS
G54950103
BBG00GVR8YQ9
521732249
1467849
SH
DFND
8
0
568544
899305
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV4N9
15092899
681395
SH
SOLE
681395
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
1381454094
17135377
SH
SOLE
16714280
0
421097
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
48849674
605925
SH
DFND
6
0
605925
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
367632118
4560061
SH
DFND
1
0
3502053
1058008
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
121727735
1509895
SH
DFND
7,1
0
1509895
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
227236983
2818618
SH
DFND
4
0
2550704
267914
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
6711131
83244
SH
DFND
3
0
83244
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
67453464
836684
SH
DFND
2
0
836684
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
127747792
1584567
SH
DFND
5
0
1540270
44297
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
573239319
7110386
SH
DFND
8
0
2519897
4590489
APTIV PLC
SHS
G6095L109
BBG001QD41M9
563050309
5018721
SH
SOLE
4858246
0
160475
APTIV PLC
SHS
G6095L109
BBG001QD41M9
10599487
94478
SH
DFND
6
0
94478
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
130312163
1161531
SH
DFND
1
0
573711
587820
APTIV PLC
SHS
G6095L109
BBG001QD41M9
60531666
539546
SH
DFND
7,1
0
539546
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
74777552
666526
SH
DFND
4
0
577428
89098
APTIV PLC
SHS
G6095L109
BBG001QD41M9
1126388
10040
SH
DFND
3
0
10040
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
12979037
115688
SH
DFND
2
0
115688
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
41948290
373904
SH
DFND
5
0
368517
5387
APTIV PLC
SHS
G6095L109
BBG001QD41M9
18838384
167915
SH
DFND
8
0
167915
0
APTIV PLC
5.5% CNV PFD A
G6095L117
BBG00VC9SWP0
22093200
180000
SH
SOLE
172000
0
8000
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
BBG000QLW222
1629235
60454
SH
SOLE
60454
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0071GM7Y0
70425089
3758009
SH
SOLE
3758009
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
733563
54540
SH
SOLE
54540
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
47483653
1105814
SH
SOLE
1105814
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
782796
18230
SH
DFND
4
0
0
18230
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
117061096
1770434
SH
SOLE
1747891
0
22543
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
3774592
57087
SH
DFND
6
0
57087
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
10566042
159801
SH
DFND
1
0
158453
1348
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
935069
14142
SH
DFND
7,1
0
14142
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
2144933
32440
SH
DFND
4
0
0
32440
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
469519
8495
SH
SOLE
8495
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
129829
2349
SH
DFND
6
0
2349
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
3314984
59978
SH
DFND
4
0
0
59978
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
243557734
4869207
SH
SOLE
4859710
0
9497
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
6151660
122984
SH
DFND
6
0
122984
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
4333433
86634
SH
DFND
1
0
86634
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
1894708
37879
SH
DFND
4
0
0
37879
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
26010
520
SH
DFND
8
0
520
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
931926489
4872054
SH
SOLE
4806162
0
65892
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
33984335
177668
SH
DFND
6
0
177668
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
82984341
433837
SH
DFND
1
0
337717
96120
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
57268084
299394
SH
DFND
7,1
0
298147
1247
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
22457420
117406
SH
DFND
4
0
112110
5296
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
4513443
23596
SH
DFND
2
0
0
23596
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
24859131
129962
SH
DFND
5
0
129962
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
404940
2117
SH
DFND
8
0
2117
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQDK0
393325
41229
SH
SOLE
41229
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG000TG66M8
26525140
826071
SH
SOLE
826071
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
544948760
2962000
SH
SOLE
2904131
0
57869
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
27426083
149071
SH
DFND
6
0
149071
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
27975263
152056
SH
DFND
1
0
109847
42209
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
7069615
38426
SH
DFND
7,1
0
38426
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054W5
2206315
34899
SH
SOLE
34899
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054W5
105577
1670
SH
DFND
1
0
0
1670
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
818650340
3522895
SH
SOLE
3465247
0
57648
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
16377213
70476
SH
DFND
6
0
70476
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
258922908
1114222
SH
DFND
1
0
791512
322710
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
70424850
303059
SH
DFND
7,1
0
303059
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
184412120
793580
SH
DFND
4
0
656982
136598
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
4670141
20097
SH
DFND
3
0
20097
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
47885385
206065
SH
DFND
2
0
206065
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
90140202
387900
SH
DFND
5
0
377195
10705
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
393194396
1692032
SH
DFND
8
0
604450
1087582
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
1740171255
8961640
SH
SOLE
8758068
0
203572
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
72495355
373341
SH
DFND
6
0
373341
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
223195152
1149424
SH
DFND
1
0
707142
442282
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
66685684
343422
SH
DFND
7,1
0
343422
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
48640342
250491
SH
DFND
4
0
192151
58340
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
7781375
40073
SH
DFND
2
0
40073
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
14670493
75551
SH
DFND
5
0
75551
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
1474797
7595
SH
DFND
8
0
2383
5212
UBS GROUP AG
SHS
H42097107
BBG007DJM539
1236249141
57931075
SH
SOLE
57931075
0
0
UBS GROUP AG
SHS
H42097107
BBG007DJM539
87753964
4112182
SH
DFND
6
0
4112182
0
UBS GROUP AG
SHS
H42097107
BBG007DJM539
497268479
23302178
SH
DFND
1
0
9575837
13726341
UBS GROUP AG
SHS
H42097107
BBG007DJM539
136970043
6418465
SH
DFND
7,1
0
6418465
0
UBS GROUP AG
SHS
H42097107
BBG007DJM539
198505960
9302060
SH
DFND
4
0
6232506
3069554
UBS GROUP AG
SHS
H42097107
BBG007DJM539
12613284
591063
SH
DFND
3
0
591063
0
UBS GROUP AG
SHS
H42097107
BBG007DJM539
58194457
2727013
SH
DFND
2
0
2203453
523560
UBS GROUP AG
SHS
H42097107
BBG007DJM539
90306975
4231817
SH
DFND
5
0
4129216
102601
UBS GROUP AG
SHS
H42097107
BBG007DJM539
68383048
3204454
SH
DFND
8
0
3204454
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89F6
35917970
1157524
SH
SOLE
1157524
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89F6
20759
669
SH
DFND
1
0
669
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89F6
146400
4718
SH
DFND
4
0
0
4718
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
466008344
3553247
SH
SOLE
3392634
0
160613
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
10032188
76494
SH
DFND
6
0
76494
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
24674561
188140
SH
DFND
1
0
188001
139
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
47439316
361718
SH
DFND
7,1
0
361718
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
19337674
147447
SH
DFND
4
0
109122
38325
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
9937891
75775
SH
DFND
5
0
75775
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
232004
1769
SH
DFND
8
0
1769
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGT2
25774572
6317297
SH
SOLE
6317297
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
575584490
4427573
SH
SOLE
4335541
0
92032
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
65018980
500146
SH
DFND
6
0
500146
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
120251690
925013
SH
DFND
1
0
704316
220697
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
75622170
581709
SH
DFND
7,1
0
581709
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
25270180
194386
SH
DFND
4
0
161326
33060
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
3036280
23356
SH
DFND
3
0
23356
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
26238810
201837
SH
DFND
2
0
201837
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
42004820
323114
SH
DFND
5
0
310698
12416
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
50235900
386430
SH
DFND
8
0
386430
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
594695484
873640
SH
SOLE
873640
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
30465176
44755
SH
DFND
6
0
44755
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
68382765
100458
SH
DFND
1
0
99364
1094
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
32909606
48346
SH
DFND
7,1
0
47089
1257
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
11536673
16948
SH
DFND
2
0
0
16948
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
27825872
480585
SH
SOLE
480585
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
26171
452
SH
DFND
1
0
452
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
314629
5434
SH
DFND
7,1
0
5434
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
996517
17211
SH
DFND
4
0
13906
3305
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
96346
1664
SH
DFND
8
0
1664
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27P01
45162020
2459805
SH
SOLE
2459805
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
1425686967
7645459
SH
SOLE
7514959
0
130500
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
50587124
271281
SH
DFND
6
0
271281
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
226622695
1215298
SH
DFND
1
0
576281
639017
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
46791799
250928
SH
DFND
7,1
0
250928
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
48074374
257806
SH
DFND
4
0
218186
39620
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
7035329
37728
SH
DFND
2
0
37728
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
13511419
72457
SH
DFND
5
0
72457
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
2059243
11043
SH
DFND
8
0
2842
8201
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
584622761
12728560
SH
SOLE
12728560
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
86092111
1874420
SH
DFND
6
0
1874420
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
201914618
4396138
SH
DFND
1
0
1380643
3015495
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
37403050
814349
SH
DFND
7,1
0
814349
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
27108116
590205
SH
DFND
4
0
302447
287758
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
9247454
201338
SH
DFND
3
0
201338
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
22466568
489148
SH
DFND
2
0
227202
261946
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
4700201
102334
SH
DFND
5
0
102334
0
COPA HOLDINGS SA
CL A
P31076105
BBG000C29813
770661
8345
SH
SOLE
8345
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG000C29813
2552739
27642
SH
DFND
2
0
27642
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG000BB34J0
62924825
2571509
SH
SOLE
2536532
0
34977
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG000BB34J0
2169510
88660
SH
DFND
6
0
88660
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG000BB34J0
1280221
52318
SH
DFND
1
0
52318
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG000BB34J0
2160628
88297
SH
DFND
7,1
0
16474
71823
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG000BB34J0
47888
1957
SH
DFND
8
0
1957
0
FLEX LTD
ORD
Y2573F102
BBG000BP5YT0
124270866
5400733
SH
SOLE
5380247
0
20486
FLEX LTD
ORD
Y2573F102
BBG000BP5YT0
6082647
264348
SH
DFND
6
0
264348
0
FLEX LTD
ORD
Y2573F102
BBG000BP5YT0
4150636
180384
SH
DFND
1
0
180384
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG000QRMZH1
3154453
73479
SH
SOLE
73479
0
0