The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 60,005,065 | 2,452,189 | SH | SOLE | 2,433,942 | 0 | 18,247 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 303,110 | 12,387 | SH | DFND | 6 | 0 | 12,387 | 0 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 123,525 | 5,048 | SH | DFND | 1 | 0 | 5,048 | 0 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 873,946 | 35,715 | SH | DFND | 7,1 | 0 | 0 | 35,715 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 17,814 | 728 | SH | DFND | 8 | 0 | 728 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 27,133,467 | 1,571,133 | SH | SOLE | 1,571,133 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 6,449,699 | 49,077 | SH | SOLE | 30,728 | 0 | 18,349 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 175,051 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 222,054,412 | 10,711,742 | SH | SOLE | 10,685,842 | 0 | 25,900 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 7,925,659 | 382,328 | SH | DFND | 6 | 0 | 382,328 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 5,158,578 | 248,846 | SH | DFND | 1 | 0 | 247,431 | 1,415 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 1,413,508 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 19,341,161 | 709,507 | SH | SOLE | 709,507 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 65,097 | 2,388 | SH | DFND | 1 | 0 | 2,388 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 294,217 | 10,793 | SH | DFND | 4 | 0 | 0 | 10,793 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 250,479 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 23,752,021 | 515,340 | SH | DFND | 7,1 | 0 | 515,340 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,493,221,320 | 13,696,765 | SH | SOLE | 13,445,175 | 0 | 251,590 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 72,381,540 | 663,929 | SH | DFND | 6 | 0 | 663,929 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 150,169,490 | 1,377,449 | SH | DFND | 1 | 0 | 1,239,309 | 138,140 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 70,031,941 | 642,377 | SH | DFND | 7,1 | 0 | 639,045 | 3,332 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 52,501,743 | 481,579 | SH | DFND | 4 | 0 | 431,817 | 49,762 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3,876,424 | 35,557 | SH | DFND | 3 | 0 | 35,557 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 25,429,460 | 233,255 | SH | DFND | 2 | 0 | 195,089 | 38,166 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 48,274,056 | 442,800 | SH | DFND | 5 | 0 | 423,572 | 19,228 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 62,688,135 | 575,015 | SH | DFND | 8 | 0 | 575,015 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,070,430 | 7,945 | SH | SOLE | 2,217 | 0 | 5,728 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 56,048 | 416 | SH | DFND | 6 | 0 | 416 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,580,652 | 11,732 | SH | DFND | 5 | 0 | 11,732 | 0 | |
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8H4 | 13,398,321 | 641,068 | SH | SOLE | 641,068 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 48,261,210 | 2,082,918 | SH | SOLE | 2,082,918 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,131,316 | 91,986 | SH | DFND | 6 | 0 | 91,986 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,425,667 | 104,690 | SH | DFND | 1 | 0 | 50,213 | 54,477 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4,060,264 | 175,238 | SH | DFND | 7,1 | 0 | 175,238 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 415,786 | 17,945 | SH | DFND | 4 | 0 | 17,945 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,209,769 | 95,372 | SH | DFND | 2 | 0 | 95,372 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 203,079 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 141,624 | 1,680 | SH | DFND | 6 | 0 | 1,680 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 642,535 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 37,019 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 14,157,040 | 2,109,842 | SH | SOLE | 2,109,842 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 10,602 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 54,935 | 8,187 | SH | DFND | 4 | 0 | 0 | 8,187 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 946,552,613 | 1,935,730 | SH | SOLE | 1,846,037 | 0 | 89,693 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 18,741,031 | 38,326 | SH | DFND | 6 | 0 | 38,326 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 59,948,218 | 122,596 | SH | DFND | 1 | 0 | 120,949 | 1,647 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 95,343,759 | 194,981 | SH | DFND | 7,1 | 0 | 194,443 | 538 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 51,289,183 | 104,888 | SH | DFND | 4 | 0 | 47,449 | 57,439 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 6,979,354 | 14,273 | SH | DFND | 2 | 0 | 6,066 | 8,207 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 19,053,984 | 38,966 | SH | DFND | 5 | 0 | 38,966 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 5,920,202 | 12,107 | SH | DFND | 8 | 0 | 9,947 | 2,160 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 528,808,835 | 4,642,339 | SH | SOLE | 4,642,339 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 26,375,177 | 231,544 | SH | DFND | 6 | 0 | 231,544 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 49,946,004 | 438,469 | SH | DFND | 1 | 0 | 433,404 | 5,065 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 24,519,469 | 215,253 | SH | DFND | 7,1 | 0 | 208,933 | 6,320 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 609,419 | 5,350 | SH | DFND | 4 | 0 | 0 | 5,350 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 8,991,258 | 78,933 | SH | DFND | 2 | 0 | 0 | 78,933 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,752,391 | 15,384 | SH | DFND | 8 | 0 | 15,384 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 67,528,892 | 605,912 | SH | SOLE | 605,912 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 17,442,013 | 170,532 | SH | SOLE | 170,532 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1,092,459,586 | 9,084,903 | SH | SOLE | 8,897,482 | 0 | 187,421 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 32,081,738 | 266,792 | SH | DFND | 6 | 0 | 266,792 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 58,585,560 | 487,198 | SH | DFND | 1 | 0 | 382,164 | 105,034 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 82,538,518 | 686,391 | SH | DFND | 7,1 | 0 | 685,819 | 572 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 38,722,184 | 322,014 | SH | DFND | 4 | 0 | 130,524 | 191,490 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4,172,916 | 34,702 | SH | DFND | 2 | 0 | 20,023 | 14,679 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 16,753,831 | 139,325 | SH | DFND | 5 | 0 | 139,325 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1,913,779 | 15,915 | SH | DFND | 8 | 0 | 6,668 | 9,247 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 463,508,023 | 9,273,870 | SH | SOLE | 9,249,597 | 0 | 24,273 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 53,591,955 | 1,072,268 | SH | DFND | 6 | 0 | 1,072,268 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 89,121,037 | 1,783,134 | SH | DFND | 1 | 0 | 794,342 | 988,792 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 70,511,234 | 1,410,789 | SH | DFND | 7,1 | 0 | 1,363,803 | 46,986 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 5,134,995 | 102,741 | SH | DFND | 4 | 0 | 0 | 102,741 | |
AGILITI INC | COM | 00848J104 | BBG00LQ2B3V7 | 21,948,812 | 1,330,231 | SH | SOLE | 1,330,231 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 66,087,888 | 1,579,161 | SH | SOLE | 1,579,161 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 543,265,349 | 1,813,726 | SH | SOLE | 1,813,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 25,970,150 | 86,703 | SH | DFND | 6 | 0 | 86,703 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 54,656,737 | 182,475 | SH | DFND | 1 | 0 | 180,546 | 1,929 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 39,065,601 | 130,423 | SH | DFND | 7,1 | 0 | 128,440 | 1,983 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 5,591,027 | 18,666 | SH | DFND | 4 | 0 | 14,871 | 3,795 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 10,251,115 | 34,224 | SH | DFND | 2 | 0 | 0 | 34,224 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 362,731 | 1,211 | SH | DFND | 8 | 0 | 1,211 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 79,516,491 | 1,495,233 | SH | SOLE | 1,489,684 | 0 | 5,549 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 4,369,641 | 82,167 | SH | DFND | 6 | 0 | 82,167 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 2,829,176 | 53,200 | SH | DFND | 1 | 0 | 53,200 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 102,423,320 | 4,694,011 | SH | SOLE | 4,675,838 | 0 | 18,173 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 5,625,240 | 257,802 | SH | DFND | 6 | 0 | 257,802 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 3,632,899 | 166,494 | SH | DFND | 1 | 0 | 166,494 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 136,980 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 66,854,576 | 589,079 | SH | SOLE | 558,600 | 0 | 30,479 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2,094,344 | 18,454 | SH | DFND | 6 | 0 | 18,454 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 4,468,782 | 39,376 | SH | DFND | 1 | 0 | 30,614 | 8,762 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 10,174,038 | 89,647 | SH | DFND | 7,1 | 0 | 89,647 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 994,172 | 8,760 | SH | DFND | 4 | 0 | 0 | 8,760 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 17,662,676 | 155,632 | SH | DFND | 8 | 0 | 155,632 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 368,574 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 42,092 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5,884,010 | 70,594 | SH | DFND | 2 | 0 | 70,594 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 28,944,019 | 81,846 | SH | SOLE | 61,406 | 0 | 20,440 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 524,802 | 1,484 | SH | DFND | 6 | 0 | 1,484 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2,317,403 | 6,553 | SH | DFND | 1 | 0 | 6,233 | 320 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1,237,740 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 33,233,347 | 2,027,660 | SH | SOLE | 2,027,660 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 48,258,452 | 1,069,084 | SH | SOLE | 1,069,084 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 150,078,001 | 2,859,718 | SH | SOLE | 2,859,718 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 856,946 | 16,329 | SH | DFND | 1 | 0 | 0 | 16,329 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 2,001,482 | 38,138 | SH | DFND | 4 | 0 | 38,138 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 62,241 | 1,186 | SH | DFND | 2 | 0 | 1,186 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 243,507 | 4,640 | SH | DFND | 8 | 0 | 4,640 | 0 | |
ALLOVIR INC | COM | 019818103 | BBG00P80SH34 | 3,437,835 | 1,011,128 | SH | SOLE | 1,011,128 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 103,685,397 | 545,885 | SH | SOLE | 545,885 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5,981,211 | 31,490 | SH | DFND | 6 | 0 | 31,490 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 15,394,447 | 81,049 | SH | DFND | 1 | 0 | 25,573 | 55,476 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 77,496 | 408 | SH | DFND | 7,1 | 0 | 408 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 475,420 | 2,503 | SH | DFND | 2 | 0 | 0 | 2,503 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 2,101,116 | 11,062 | SH | DFND | 5 | 0 | 11,062 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 923,091,828 | 7,630,750 | SH | SOLE | 7,357,290 | 0 | 273,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 43,993,160 | 363,670 | SH | DFND | 6 | 0 | 363,670 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 84,863,237 | 701,523 | SH | DFND | 1 | 0 | 689,179 | 12,344 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 53,257,768 | 440,256 | SH | DFND | 7,1 | 0 | 433,267 | 6,989 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 24,455,658 | 202,163 | SH | DFND | 4 | 0 | 33,956 | 168,207 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 14,622,854 | 120,880 | SH | DFND | 2 | 0 | 0 | 120,880 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7,813,331 | 64,589 | SH | DFND | 5 | 0 | 64,589 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 498,759 | 4,123 | SH | DFND | 8 | 0 | 4,123 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5,099,358,493 | 42,601,157 | SH | SOLE | 41,630,079 | 0 | 971,078 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 182,273,534 | 1,522,753 | SH | DFND | 6 | 0 | 1,522,753 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 572,650,546 | 4,784,048 | SH | DFND | 1 | 0 | 3,992,214 | 791,834 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 443,938,213 | 3,708,757 | SH | DFND | 7,1 | 0 | 3,684,955 | 23,802 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 222,885,350 | 1,862,033 | SH | DFND | 4 | 0 | 1,328,909 | 533,124 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5,091,799 | 42,538 | SH | DFND | 3 | 0 | 42,538 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 99,683,287 | 832,776 | SH | DFND | 2 | 0 | 407,944 | 424,832 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 111,060,293 | 927,822 | SH | DFND | 5 | 0 | 905,053 | 22,769 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 100,254,974 | 837,552 | SH | DFND | 8 | 0 | 814,960 | 22,592 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 15,893,481 | 5,262,742 | SH | SOLE | 5,262,742 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 22,312 | 7,388 | SH | DFND | 1 | 0 | 7,388 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 105,570 | 34,957 | SH | DFND | 4 | 0 | 0 | 34,957 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 450,451 | 149,156 | SH | DFND | 2 | 0 | 149,156 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 28,557 | 9,456 | SH | DFND | 8 | 0 | 9,456 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 22,738,924 | 501,963 | SH | SOLE | 501,963 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 3,259,471 | 71,953 | SH | DFND | 1 | 0 | 71,953 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1,813,359 | 40,030 | SH | DFND | 4 | 0 | 0 | 40,030 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,418,396,647 | 26,222,742 | SH | SOLE | 25,769,279 | 0 | 453,463 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 161,566,359 | 1,239,386 | SH | DFND | 6 | 0 | 1,239,386 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 317,711,046 | 2,437,182 | SH | DFND | 1 | 0 | 2,405,741 | 31,441 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 215,189,293 | 1,650,731 | SH | DFND | 7,1 | 0 | 1,631,790 | 18,941 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 52,614,730 | 403,611 | SH | DFND | 4 | 0 | 106,355 | 297,256 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 53,441,473 | 409,953 | SH | DFND | 2 | 0 | 353 | 409,600 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 6,684,209 | 51,275 | SH | DFND | 8 | 0 | 34,677 | 16,598 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 94,180,721 | 29,616,579 | SH | SOLE | 29,616,579 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 3,922,915 | 1,233,621 | SH | DFND | 6 | 0 | 1,233,621 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 2,474,771 | 778,230 | SH | DFND | 1 | 0 | 778,230 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1,020,325 | 320,857 | SH | DFND | 7,1 | 0 | 320,857 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 4,489,413 | 1,411,765 | SH | DFND | 4 | 0 | 1,411,765 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 135,811 | 42,708 | SH | DFND | 8 | 0 | 42,708 | 0 | |
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 135,534,877 | 1,659,543 | SH | SOLE | 1,659,543 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 3,168,258 | 176,603 | SH | SOLE | 72,952 | 0 | 103,651 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 134,981 | 7,524 | SH | DFND | 6 | 0 | 7,524 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 493,650,033 | 5,862,827 | SH | SOLE | 5,776,333 | 0 | 86,494 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 20,935,909 | 248,645 | SH | DFND | 6 | 0 | 248,645 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 21,579,029 | 256,283 | SH | DFND | 1 | 0 | 178,980 | 77,303 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 8,430,609 | 100,126 | SH | DFND | 7,1 | 0 | 100,126 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 431,525 | 5,125 | SH | DFND | 4 | 0 | 5,125 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2,194,252 | 26,060 | SH | DFND | 2 | 0 | 26,060 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 4,612,223 | 54,777 | SH | DFND | 5 | 0 | 54,777 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 549,917 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1,567,560,127 | 8,998,623 | SH | SOLE | 8,848,948 | 0 | 149,675 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 79,191,146 | 454,599 | SH | DFND | 6 | 0 | 454,599 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 224,851,960 | 1,290,769 | SH | DFND | 1 | 0 | 1,184,807 | 105,962 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 54,251,280 | 311,431 | SH | DFND | 7,1 | 0 | 310,452 | 979 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 44,234,083 | 253,927 | SH | DFND | 4 | 0 | 228,896 | 25,031 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3,702,098 | 21,252 | SH | DFND | 3 | 0 | 21,252 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 22,693,905 | 130,275 | SH | DFND | 2 | 0 | 115,153 | 15,122 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 38,876,388 | 223,171 | SH | DFND | 5 | 0 | 211,710 | 11,461 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 59,315,797 | 340,504 | SH | DFND | 8 | 0 | 340,504 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 65,701,860 | 1,853,367 | SH | SOLE | 1,758,561 | 0 | 94,806 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 2,261,001 | 63,780 | SH | DFND | 6 | 0 | 63,780 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 4,545,364 | 128,219 | SH | DFND | 1 | 0 | 100,696 | 27,523 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 9,819,473 | 276,995 | SH | DFND | 7,1 | 0 | 276,995 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 19,481,122 | 549,538 | SH | DFND | 8 | 0 | 549,538 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 122,232,855 | 2,124,311 | SH | SOLE | 2,124,311 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 6,705,654 | 116,539 | SH | DFND | 6 | 0 | 116,539 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 4,340,818 | 75,440 | SH | DFND | 1 | 0 | 75,440 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 675,588,826 | 3,483,494 | SH | SOLE | 3,343,964 | 0 | 139,530 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 22,065,330 | 113,774 | SH | DFND | 6 | 0 | 113,774 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 55,472,658 | 286,030 | SH | DFND | 1 | 0 | 284,126 | 1,904 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 72,864,616 | 375,707 | SH | DFND | 7,1 | 0 | 373,574 | 2,133 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 20,399,385 | 105,184 | SH | DFND | 4 | 0 | 69,857 | 35,327 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5,747,994 | 29,638 | SH | DFND | 2 | 0 | 0 | 29,638 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 15,895,710 | 81,962 | SH | DFND | 5 | 0 | 81,962 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 491,774 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 35,830 | 251 | SH | DFND | 2 | 0 | 251 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 216,073,874 | 1,122,870 | SH | SOLE | 1,118,742 | 0 | 4,128 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 11,875,048 | 61,711 | SH | DFND | 6 | 0 | 61,711 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 7,683,537 | 39,929 | SH | DFND | 1 | 0 | 39,929 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 50,126,266 | 150,910 | SH | SOLE | 128,233 | 0 | 22,677 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 547,068 | 1,647 | SH | DFND | 6 | 0 | 1,647 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 4,284,532 | 12,899 | SH | DFND | 1 | 0 | 11,783 | 1,116 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 9,457,260 | 28,472 | SH | DFND | 4 | 0 | 0 | 28,472 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 29,894 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1,292,435 | 3,891 | SH | DFND | 8 | 0 | 3,891 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1,099,010,605 | 6,789,045 | SH | SOLE | 6,728,512 | 0 | 60,533 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 57,021,906 | 352,248 | SH | DFND | 6 | 0 | 352,248 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 111,547,299 | 689,074 | SH | DFND | 1 | 0 | 529,389 | 159,685 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 43,997,041 | 271,788 | SH | DFND | 7,1 | 0 | 266,601 | 5,187 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6,571,519 | 40,595 | SH | DFND | 4 | 0 | 0 | 40,595 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 17,095,014 | 105,603 | SH | DFND | 2 | 0 | 0 | 105,603 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 8,424,397 | 52,041 | SH | DFND | 5 | 0 | 52,041 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 18,604,952 | 1,481,286 | SH | SOLE | 1,481,286 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 3,939,703 | 132,427 | SH | SOLE | 132,427 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 750,552,873 | 8,835,231 | SH | SOLE | 8,619,914 | 0 | 215,317 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 25,825,310 | 304,006 | SH | DFND | 6 | 0 | 304,006 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 76,371,919 | 899,022 | SH | DFND | 1 | 0 | 894,500 | 4,522 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 81,580,203 | 960,332 | SH | DFND | 7,1 | 0 | 955,077 | 5,255 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 42,620,180 | 501,709 | SH | DFND | 4 | 0 | 483,438 | 18,271 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1,983,073 | 23,344 | SH | DFND | 3 | 0 | 23,344 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 16,994,927 | 200,058 | SH | DFND | 2 | 0 | 125,815 | 74,243 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 39,727,207 | 467,654 | SH | DFND | 5 | 0 | 455,220 | 12,434 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 33,098,814 | 389,627 | SH | DFND | 8 | 0 | 389,627 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,854,898,415 | 9,521,577 | SH | SOLE | 9,275,716 | 0 | 245,861 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 64,693,089 | 332,083 | SH | DFND | 6 | 0 | 332,083 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 110,078,949 | 565,058 | SH | DFND | 1 | 0 | 399,184 | 165,874 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 107,031,926 | 549,417 | SH | DFND | 7,1 | 0 | 549,417 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 56,150,476 | 288,232 | SH | DFND | 4 | 0 | 133,861 | 154,371 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,475,686 | 7,575 | SH | DFND | 2 | 0 | 7,575 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 20,805,513 | 106,799 | SH | DFND | 5 | 0 | 106,799 | 0 | |
ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 2,731,006 | 775,854 | SH | SOLE | 775,854 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 318,478,700 | 964,298 | SH | SOLE | 964,298 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 11,662,494 | 35,312 | SH | DFND | 6 | 0 | 35,312 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 15,065,596 | 45,616 | SH | DFND | 1 | 0 | 28,414 | 17,202 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 7,498,450 | 22,704 | SH | DFND | 7,1 | 0 | 22,704 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 12,839,246 | 38,875 | SH | DFND | 4 | 0 | 0 | 38,875 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 356,692 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 1,890,135 | 5,723 | SH | DFND | 5 | 0 | 5,723 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 16,534,121 | 215,260 | SH | SOLE | 113,487 | 0 | 101,773 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 567,626 | 7,390 | SH | DFND | 6 | 0 | 7,390 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 746,900 | 9,724 | SH | DFND | 1 | 0 | 9,724 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 2,086,928 | 27,170 | SH | DFND | 4 | 0 | 0 | 27,170 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5,014,218,963 | 25,850,487 | SH | SOLE | 24,958,917 | 0 | 891,570 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 179,605,164 | 925,943 | SH | DFND | 6 | 0 | 925,943 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 392,570,452 | 2,023,872 | SH | DFND | 1 | 0 | 1,993,496 | 30,376 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 307,721,185 | 1,586,437 | SH | DFND | 7,1 | 0 | 1,567,353 | 19,084 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 119,798,394 | 617,613 | SH | DFND | 4 | 0 | 219,635 | 397,978 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 57,705,299 | 297,496 | SH | DFND | 2 | 0 | 7,097 | 290,399 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 26,353,734 | 135,865 | SH | DFND | 5 | 0 | 135,865 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6,355,427 | 32,765 | SH | DFND | 8 | 0 | 32,765 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 707,156,313 | 4,892,461 | SH | SOLE | 4,699,036 | 0 | 193,425 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 21,254,896 | 147,052 | SH | DFND | 6 | 0 | 147,052 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 46,015,754 | 318,360 | SH | DFND | 1 | 0 | 312,228 | 6,132 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 51,940,594 | 359,351 | SH | DFND | 7,1 | 0 | 355,479 | 3,872 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 27,094,312 | 187,452 | SH | DFND | 4 | 0 | 31,517 | 155,935 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 6,643,203 | 45,961 | SH | DFND | 2 | 0 | 328 | 45,633 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2,578,305 | 17,838 | SH | DFND | 8 | 0 | 17,838 | 0 | |
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 153,854,888 | 3,573,865 | SH | SOLE | 3,560,485 | 0 | 13,380 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 8,446,324 | 196,198 | SH | DFND | 6 | 0 | 196,198 | 0 | |
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 5,472,516 | 127,120 | SH | DFND | 1 | 0 | 127,120 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 315,217,808 | 4,171,755 | SH | SOLE | 4,031,643 | 0 | 140,112 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 10,947,586 | 144,886 | SH | DFND | 6 | 0 | 144,886 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 26,505,012 | 350,781 | SH | DFND | 1 | 0 | 306,995 | 43,786 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4,034,828 | 53,399 | SH | DFND | 7,1 | 0 | 53,399 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 6,393,661 | 84,617 | SH | DFND | 4 | 0 | 0 | 84,617 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 22,290 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 951,527 | 12,593 | SH | DFND | 8 | 0 | 12,593 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 1,225,769 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 1,124,457 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 45,719,616 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2,655,230 | 6,813 | SH | DFND | 6 | 0 | 6,813 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2,133,382 | 5,474 | SH | DFND | 1 | 0 | 5,474 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 34,686 | 89 | SH | DFND | 7,1 | 0 | 89 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 171,091 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 899,887 | 2,309 | SH | DFND | 5 | 0 | 2,309 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 287,372,895 | 1,773,250 | SH | SOLE | 1,773,250 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 15,190,208 | 93,732 | SH | DFND | 6 | 0 | 93,732 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 28,213,512 | 174,093 | SH | DFND | 1 | 0 | 142,954 | 31,139 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 9,152,825 | 56,478 | SH | DFND | 7,1 | 0 | 55,028 | 1,450 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 3,912,290 | 24,141 | SH | DFND | 2 | 0 | 0 | 24,141 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 1,596,291 | 9,850 | SH | DFND | 5 | 0 | 9,850 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 880,310 | 5,432 | SH | DFND | 8 | 0 | 5,432 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 86,115,451 | 964,879 | SH | SOLE | 964,879 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 4,953,464 | 55,501 | SH | DFND | 6 | 0 | 55,501 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 3,816,687 | 42,764 | SH | DFND | 1 | 0 | 42,764 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 63,546 | 712 | SH | DFND | 7,1 | 0 | 712 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 376,457 | 4,218 | SH | DFND | 2 | 0 | 0 | 4,218 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1,735,734 | 19,448 | SH | DFND | 5 | 0 | 19,448 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 137,057,070 | 1,577,000 | SH | SOLE | 1,571,883 | 0 | 5,117 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 6,439,857 | 74,098 | SH | DFND | 6 | 0 | 74,098 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 4,199,404 | 48,319 | SH | DFND | 1 | 0 | 48,319 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 204,328,316 | 1,625,265 | SH | SOLE | 1,620,156 | 0 | 5,109 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9,434,657 | 75,045 | SH | DFND | 6 | 0 | 75,045 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 6,109,741 | 48,598 | SH | DFND | 1 | 0 | 48,598 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 887,709 | 7,061 | SH | DFND | 4 | 0 | 0 | 7,061 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 50,791 | 404 | SH | DFND | 5 | 0 | 404 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 322,931 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 1,831,982 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 1,365,806 | 8,139 | SH | DFND | 4 | 0 | 0 | 8,139 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 5,873 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 263,126 | 1,568 | SH | DFND | 8 | 0 | 1,568 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 142,017,867 | 1,220,714 | SH | SOLE | 1,218,362 | 0 | 2,352 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 4,084,814 | 35,111 | SH | DFND | 6 | 0 | 35,111 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3,611,892 | 31,046 | SH | DFND | 1 | 0 | 22,728 | 8,318 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 70,386 | 605 | SH | DFND | 2 | 0 | 605 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 247,987,320 | 1,212,000 | SH | SOLE | 1,188,188 | 0 | 23,812 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 13,704,982 | 66,981 | SH | DFND | 6 | 0 | 66,981 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 23,638,798 | 115,531 | SH | DFND | 1 | 0 | 86,530 | 29,001 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 6,770,136 | 33,088 | SH | DFND | 7,1 | 0 | 32,015 | 1,073 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 6,642,868 | 32,466 | SH | DFND | 4 | 0 | 0 | 32,466 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2,759,575 | 13,487 | SH | DFND | 2 | 0 | 0 | 13,487 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,980,625 | 9,680 | SH | DFND | 5 | 0 | 9,680 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 1,288,201 | 44,177 | SH | DFND | 2 | 0 | 0 | 44,177 | |
AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 14,829,105 | 174,378 | SH | SOLE | 174,378 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 16,431,242 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2,071,982 | 831 | SH | DFND | 6 | 0 | 831 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2,351,238 | 943 | SH | DFND | 1 | 0 | 454 | 489 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3,939,509 | 1,580 | SH | DFND | 7,1 | 0 | 1,580 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 403,924 | 162 | SH | DFND | 4 | 0 | 162 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2,119,356 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 4,834,625 | 1,939 | SH | DFND | 5 | 0 | 1,939 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 114,531,819 | 605,124 | SH | SOLE | 579,921 | 0 | 25,203 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5,153,065 | 27,226 | SH | DFND | 6 | 0 | 27,226 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 8,674,055 | 45,829 | SH | DFND | 1 | 0 | 33,492 | 12,337 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 16,768,376 | 88,595 | SH | DFND | 7,1 | 0 | 88,595 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 594,497 | 3,141 | SH | DFND | 4 | 0 | 1,608 | 1,533 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1,588,543 | 8,393 | SH | DFND | 2 | 0 | 8,393 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 647,114 | 3,419 | SH | DFND | 5 | 0 | 3,419 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 26,540,196 | 140,224 | SH | DFND | 8 | 0 | 140,224 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 1,746,489 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 112,666,784 | 655,802 | SH | SOLE | 653,354 | 0 | 2,448 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 6,251,115 | 36,386 | SH | DFND | 6 | 0 | 36,386 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 4,005,689 | 23,316 | SH | DFND | 1 | 0 | 23,316 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 60,842,717 | 1,487,597 | SH | SOLE | 1,487,597 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 46,360,784 | 202,741 | SH | SOLE | 201,985 | 0 | 756 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 2,550,814 | 11,155 | SH | DFND | 6 | 0 | 11,155 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 1,652,369 | 7,226 | SH | DFND | 1 | 0 | 7,226 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 192,659,575 | 6,360,501 | SH | SOLE | 6,360,501 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 6,078,627 | 200,681 | SH | DFND | 6 | 0 | 200,681 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 11,595,497 | 382,816 | SH | DFND | 1 | 0 | 163,904 | 218,912 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 78,088 | 2,578 | SH | DFND | 7,1 | 0 | 2,578 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 2,450,400 | 80,898 | SH | DFND | 4 | 0 | 72,659 | 8,239 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 379,685 | 12,535 | SH | DFND | 2 | 0 | 0 | 12,535 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 2,059,235 | 67,984 | SH | DFND | 5 | 0 | 67,984 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 201,731 | 6,660 | SH | DFND | 8 | 0 | 6,660 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 23,971,161 | 175,087 | SH | SOLE | 175,087 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1,026,825 | 7,500 | SH | DFND | 6 | 0 | 7,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 691,396 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 261,087 | 1,907 | SH | DFND | 7,1 | 0 | 1,907 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 34,228 | 250 | SH | DFND | 8 | 0 | 250 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 50,169,381 | 14,499,821 | SH | SOLE | 14,499,821 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 2,146,498 | 620,375 | SH | DFND | 6 | 0 | 620,375 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 1,358,732 | 392,697 | SH | DFND | 1 | 0 | 392,697 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 556,759 | 160,913 | SH | DFND | 7,1 | 0 | 160,913 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 72,684 | 21,007 | SH | DFND | 8 | 0 | 21,007 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 283,930,183 | 9,896,486 | SH | SOLE | 9,256,144 | 0 | 640,342 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,405,093 | 48,975 | SH | DFND | 6 | 0 | 48,975 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 127,254,122 | 4,435,487 | SH | DFND | 1 | 0 | 834,168 | 3,601,319 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 43,357,763 | 1,511,250 | SH | DFND | 7,1 | 0 | 1,511,250 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 70,601,270 | 2,460,832 | SH | DFND | 4 | 0 | 1,822,898 | 637,934 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 9,524,449 | 331,978 | SH | DFND | 2 | 0 | 331,978 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 17,754,778 | 618,849 | SH | DFND | 5 | 0 | 618,849 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 340,177 | 11,857 | SH | DFND | 8 | 0 | 11,857 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 20,629,183 | 500,344 | SH | SOLE | 500,344 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 135,965,317 | 1,505,540 | SH | DFND | 7,1 | 0 | 1,505,540 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 18,987,914 | 426,503 | SH | SOLE | 426,503 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 8,831,833 | 198,379 | SH | DFND | 1 | 0 | 194,174 | 4,205 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 890,712 | 20,007 | SH | DFND | 7,1 | 0 | 20,007 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1,074,268 | 24,130 | SH | DFND | 4 | 0 | 0 | 24,130 | |
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 1,030,855 | 131,152 | SH | DFND | 1 | 0 | 131,152 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 5,782,306 | 341,542 | SH | DFND | 7,1 | 0 | 341,542 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 912,750 | 24,340 | SH | DFND | 4 | 0 | 0 | 24,340 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 4,841,551 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 870,597,528 | 3,297,593 | SH | SOLE | 3,199,557 | 0 | 98,036 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 26,852,193 | 101,709 | SH | DFND | 6 | 0 | 101,709 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 132,347,157 | 501,296 | SH | DFND | 1 | 0 | 264,839 | 236,457 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 99,134,435 | 375,495 | SH | DFND | 7,1 | 0 | 373,523 | 1,972 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 66,826,211 | 253,120 | SH | DFND | 4 | 0 | 195,413 | 57,707 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 14,466,428 | 54,795 | SH | DFND | 2 | 0 | 26,446 | 28,349 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 23,117,772 | 87,564 | SH | DFND | 5 | 0 | 87,564 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 2,295,303 | 8,694 | SH | DFND | 8 | 0 | 2,868 | 5,826 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 12,495,945 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,566,554 | 4,594 | SH | DFND | 1 | 0 | 4,594 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 210,003,894 | 3,263,971 | SH | SOLE | 3,255,534 | 0 | 8,437 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 7,660,835 | 119,068 | SH | DFND | 6 | 0 | 119,068 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 5,082,860 | 79,000 | SH | DFND | 1 | 0 | 79,000 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 28,709,747 | 100,789 | SH | SOLE | 100,789 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 6,702,521 | 23,530 | SH | DFND | 1 | 0 | 22,862 | 668 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 415,026 | 1,457 | SH | DFND | 7,1 | 0 | 1,457 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4,737,056 | 16,630 | SH | DFND | 4 | 0 | 0 | 16,630 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 27,061 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1,143,673 | 4,015 | SH | DFND | 8 | 0 | 4,015 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 455,659 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 92,650 | 1,135 | SH | DFND | 6 | 0 | 1,135 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3,762,245 | 46,089 | SH | DFND | 4 | 0 | 0 | 46,089 | |
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 170,990 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GVD2 | 4,152,677 | 623,525 | SH | SOLE | 623,525 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBT61 | 2,269,059 | 756,353 | SH | SOLE | 756,353 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 58,423,516 | 969,524 | SH | SOLE | 969,524 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 410,706,287 | 6,876,047 | SH | SOLE | 6,714,595 | 0 | 161,452 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 12,668,195 | 212,091 | SH | DFND | 6 | 0 | 212,091 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 29,387,160 | 492,000 | SH | DFND | 1 | 0 | 398,542 | 93,458 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 27,746,377 | 464,530 | SH | DFND | 7,1 | 0 | 464,530 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 13,228,403 | 221,470 | SH | DFND | 4 | 0 | 216,972 | 4,498 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 340,401 | 5,699 | SH | DFND | 2 | 0 | 0 | 5,699 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 17,260,298 | 288,972 | SH | DFND | 5 | 0 | 288,972 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 279,656 | 4,682 | SH | DFND | 8 | 0 | 4,682 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 751,673,497 | 1,087,585 | SH | SOLE | 1,066,106 | 0 | 21,479 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 37,812,269 | 54,710 | SH | DFND | 6 | 0 | 54,710 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 38,575,288 | 55,814 | SH | DFND | 1 | 0 | 40,624 | 15,190 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 9,699,459 | 14,034 | SH | DFND | 7,1 | 0 | 14,034 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 2,369,184 | 74,339 | SH | DFND | 5 | 0 | 74,339 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 2,772,231 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 91,934,207 | 435,377 | SH | SOLE | 435,377 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 123,106 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 13,595,114 | 64,383 | SH | DFND | 7,1 | 0 | 64,383 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1,083,477 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 259,482,811 | 96,093 | SH | SOLE | 91,290 | 0 | 4,803 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 861,405 | 319 | SH | DFND | 6 | 0 | 319 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5,694,996 | 2,109 | SH | DFND | 1 | 0 | 1,975 | 134 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 9,775,195 | 3,620 | SH | DFND | 4 | 0 | 0 | 3,620 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5,489,771 | 2,033 | SH | DFND | 2 | 0 | 2,033 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 486,059 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3,664,348 | 1,357 | SH | DFND | 8 | 0 | 1,357 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2,220,376,109 | 41,049,660 | SH | SOLE | 40,490,892 | 0 | 558,768 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 99,564,166 | 1,840,713 | SH | DFND | 6 | 0 | 1,840,713 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 419,378,702 | 7,753,350 | SH | DFND | 1 | 0 | 6,891,259 | 862,091 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 166,705,867 | 3,082,009 | SH | DFND | 7,1 | 0 | 3,059,153 | 22,856 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 176,624,080 | 3,265,374 | SH | DFND | 4 | 0 | 3,106,088 | 159,286 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4,781,935 | 88,407 | SH | DFND | 3 | 0 | 88,407 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 63,755,018 | 1,178,684 | SH | DFND | 2 | 0 | 856,620 | 322,064 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 87,415,228 | 1,616,107 | SH | DFND | 5 | 0 | 1,568,541 | 47,566 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 501,023,824 | 9,262,781 | SH | DFND | 8 | 0 | 2,770,416 | 6,492,365 | |
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 17,658,849 | 601,050 | SH | SOLE | 601,050 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 387,126,147 | 4,187,411 | SH | SOLE | 4,187,411 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 13,495,574 | 145,977 | SH | DFND | 6 | 0 | 145,977 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 25,564,736 | 276,525 | SH | DFND | 1 | 0 | 117,022 | 159,503 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 174,453 | 1,887 | SH | DFND | 7,1 | 0 | 1,887 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 2,007,459 | 21,714 | SH | DFND | 4 | 0 | 18,366 | 3,348 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 846,750 | 9,159 | SH | DFND | 2 | 0 | 0 | 9,159 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 4,632,207 | 50,105 | SH | DFND | 5 | 0 | 50,105 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 220,956 | 2,390 | SH | DFND | 8 | 0 | 2,390 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 224,784 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 14,840 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1,913,714 | 57,642 | SH | DFND | 1 | 0 | 57,642 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 216,629,028 | 9,846,774 | SH | SOLE | 9,682,246 | 0 | 164,528 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 8,902,718 | 404,669 | SH | DFND | 6 | 0 | 404,669 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 8,760,048 | 398,184 | SH | DFND | 1 | 0 | 357,276 | 40,908 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 9,222,928 | 419,224 | SH | DFND | 7,1 | 0 | 419,224 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 15,831,838 | 719,629 | SH | DFND | 8 | 0 | 719,629 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 73,246,974 | 4,743,975 | SH | SOLE | 4,743,975 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1,908,013 | 123,576 | SH | DFND | 1 | 0 | 123,576 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 212,176 | 13,742 | SH | DFND | 7,1 | 0 | 13,742 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 4,388,156 | 284,207 | SH | DFND | 4 | 0 | 0 | 284,207 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 15,301 | 991 | SH | DFND | 2 | 0 | 991 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 672,397 | 43,549 | SH | DFND | 8 | 0 | 43,549 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 196,202,257 | 226,188 | SH | SOLE | 221,472 | 0 | 4,716 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 296,661 | 342 | SH | DFND | 6 | 0 | 342 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 384,271 | 443 | SH | DFND | 1 | 0 | 443 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,800,785 | 2,076 | SH | DFND | 4 | 0 | 0 | 2,076 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3,437,625 | 3,963 | SH | DFND | 8 | 0 | 3,963 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 27,427,543 | 815,083 | SH | SOLE | 763,741 | 0 | 51,342 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 748,073 | 22,231 | SH | DFND | 1 | 0 | 22,231 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 113,048,050 | 3,359,526 | SH | DFND | 7,1 | 0 | 3,359,526 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 892,062 | 26,510 | SH | DFND | 4 | 0 | 0 | 26,510 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 2,180,621 | 64,803 | SH | DFND | 8 | 0 | 64,803 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 125,009,152 | 3,836,235 | SH | SOLE | 3,623,939 | 0 | 212,296 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 1,981,196 | 60,717 | SH | DFND | 6 | 0 | 60,717 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 11,039,741 | 338,331 | SH | DFND | 1 | 0 | 338,331 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 45,388,559 | 1,393,665 | SH | DFND | 7,1 | 0 | 1,393,665 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 6,410,066 | 196,447 | SH | DFND | 4 | 0 | 196,447 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 6,804,987 | 208,550 | SH | DFND | 5 | 0 | 208,550 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 15,857,625 | 485,983 | SH | DFND | 8 | 0 | 485,983 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 30,111,948 | 3,445,303 | SH | SOLE | 3,445,303 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 457,213,015 | 6,185,241 | SH | SOLE | 6,179,286 | 0 | 5,955 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 17,445,859 | 236,010 | SH | DFND | 6 | 0 | 236,010 | 0 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 25,372,153 | 343,238 | SH | DFND | 1 | 0 | 190,259 | 152,979 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 16,746,650 | 226,551 | SH | DFND | 7,1 | 0 | 226,551 | 0 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 14,592,991 | 197,416 | SH | DFND | 4 | 0 | 0 | 197,416 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 681,247 | 9,216 | SH | DFND | 2 | 0 | 0 | 9,216 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 3,583,272 | 48,475 | SH | DFND | 5 | 0 | 48,475 | 0 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 16,706 | 226 | SH | DFND | 8 | 0 | 226 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 265,760,316 | 3,067,409 | SH | SOLE | 3,039,356 | 0 | 28,053 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 8,950,952 | 103,312 | SH | DFND | 6 | 0 | 103,312 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 7,415,604 | 85,591 | SH | DFND | 1 | 0 | 84,068 | 1,523 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 19,061 | 220 | SH | DFND | 2 | 0 | 220 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 837,549 | 9,667 | SH | DFND | 8 | 0 | 9,667 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 42,773,360 | 314,510 | SH | SOLE | 314,510 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 4,531,792 | 33,322 | SH | DFND | 1 | 0 | 30,825 | 2,497 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 6,722,480 | 49,430 | SH | DFND | 4 | 0 | 0 | 49,430 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 34,272 | 252 | SH | DFND | 2 | 0 | 252 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1,502,120 | 11,045 | SH | DFND | 8 | 0 | 11,045 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 16,770,486 | 999,433 | SH | SOLE | 999,433 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 919,712 | 54,810 | SH | DFND | 6 | 0 | 54,810 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 1,782,137 | 106,206 | SH | DFND | 1 | 0 | 44,429 | 61,777 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 12,300 | 733 | SH | DFND | 7,1 | 0 | 733 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 60,123 | 3,583 | SH | DFND | 2 | 0 | 0 | 3,583 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 322,864 | 19,241 | SH | DFND | 5 | 0 | 19,241 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 60,709,730 | 385,728 | SH | SOLE | 385,728 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 3,432,046 | 21,806 | SH | DFND | 6 | 0 | 21,806 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 6,863,621 | 43,609 | SH | DFND | 1 | 0 | 17,690 | 25,919 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 44,227 | 281 | SH | DFND | 7,1 | 0 | 281 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 220,661 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1,170,667 | 7,438 | SH | DFND | 5 | 0 | 7,438 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 16,998 | 108 | SH | DFND | 8 | 0 | 108 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 8,150,687 | 3,791,017 | SH | SOLE | 3,781,050 | 0 | 9,967 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 311,670 | 144,963 | SH | DFND | 6 | 0 | 144,963 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 239,321 | 111,312 | SH | DFND | 1 | 0 | 111,312 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 131,705 | 61,258 | SH | DFND | 7,1 | 0 | 42,461 | 18,797 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 11,229 | 5,223 | SH | DFND | 8 | 0 | 5,223 | 0 | |
CAE INC | COM | 124765108 | BBG000BXWF96 | 30,467,640 | 1,361,378 | SH | DFND | 7,1 | 0 | 1,361,378 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 154,848,462 | 1,122,009 | SH | SOLE | 1,104,710 | 0 | 17,299 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5,061,103 | 36,672 | SH | DFND | 6 | 0 | 36,672 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 61,879,820 | 448,372 | SH | DFND | 1 | 0 | 97,895 | 350,477 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 12,105,271 | 87,713 | SH | DFND | 7,1 | 0 | 87,713 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 28,112,223 | 203,697 | SH | DFND | 4 | 0 | 176,590 | 27,107 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 4,446,130 | 32,216 | SH | DFND | 2 | 0 | 32,216 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 8,463,049 | 61,322 | SH | DFND | 5 | 0 | 61,322 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 16,837 | 122 | SH | DFND | 8 | 0 | 122 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 721,790 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 206,456 | 2,558 | SH | DFND | 6 | 0 | 2,558 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4,956,078 | 61,406 | SH | DFND | 4 | 0 | 0 | 61,406 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 61,857,046 | 586,712 | SH | SOLE | 586,712 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 4,965,120 | 47,094 | SH | DFND | 6 | 0 | 47,094 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 63,832,172 | 605,446 | SH | DFND | 1 | 0 | 295,212 | 310,234 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 122,358,263 | 1,160,564 | SH | DFND | 7,1 | 0 | 1,160,564 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 48,935,440 | 464,151 | SH | DFND | 4 | 0 | 396,908 | 67,243 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 2,965,957 | 28,132 | SH | DFND | 2 | 0 | 28,132 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 23,192,808 | 219,983 | SH | DFND | 5 | 0 | 219,983 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 292,779 | 2,777 | SH | DFND | 8 | 0 | 2,777 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 464,108 | 4,919 | SH | DFND | 5 | 0 | 4,919 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2,563,952,476 | 9,137,393 | SH | SOLE | 8,884,109 | 0 | 253,284 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 100,849,043 | 359,405 | SH | DFND | 6 | 0 | 359,405 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 348,819,191 | 1,243,119 | SH | DFND | 1 | 0 | 786,500 | 456,619 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 93,381,996 | 332,794 | SH | DFND | 7,1 | 0 | 332,794 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 83,433,323 | 297,339 | SH | DFND | 4 | 0 | 199,495 | 97,844 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 10,815,446 | 38,544 | SH | DFND | 2 | 0 | 38,544 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 20,121,826 | 71,710 | SH | DFND | 5 | 0 | 71,710 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2,201,026 | 7,844 | SH | DFND | 8 | 0 | 7,844 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 362,806,714 | 1,958,048 | SH | SOLE | 1,949,172 | 0 | 8,876 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 13,516,164 | 72,946 | SH | DFND | 6 | 0 | 72,946 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 60,147,913 | 324,615 | SH | DFND | 1 | 0 | 168,147 | 156,468 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 35,417,072 | 191,144 | SH | DFND | 7,1 | 0 | 189,449 | 1,695 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 35,574,568 | 191,994 | SH | DFND | 4 | 0 | 92,546 | 99,448 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 7,431,241 | 40,106 | SH | DFND | 2 | 0 | 14,214 | 25,892 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 4,828,287 | 26,058 | SH | DFND | 5 | 0 | 26,058 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 314,622 | 1,698 | SH | DFND | 8 | 0 | 1,698 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 138,468,521 | 2,356,911 | SH | SOLE | 2,348,112 | 0 | 8,799 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 7,607,068 | 129,482 | SH | DFND | 6 | 0 | 129,482 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 4,925,659 | 83,841 | SH | DFND | 1 | 0 | 83,841 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 42,998,188 | 1,816,569 | SH | SOLE | 1,816,569 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 79,355,133 | 2,327,130 | SH | SOLE | 2,119,795 | 0 | 207,335 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 513,717 | 15,065 | SH | DFND | 6 | 0 | 15,065 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 5,771,425 | 169,250 | SH | DFND | 1 | 0 | 123,921 | 45,329 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 7,213,923 | 211,552 | SH | DFND | 4 | 0 | 57,831 | 153,721 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 109,563 | 3,213 | SH | DFND | 2 | 0 | 3,213 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3,520,757 | 103,248 | SH | DFND | 5 | 0 | 103,248 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 758,418 | 22,241 | SH | DFND | 8 | 0 | 22,241 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 54,557,630 | 3,078,873 | SH | SOLE | 3,078,873 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 2,054,717 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 849,124 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 21,016 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 130,653,787 | 198,840 | SH | SOLE | 191,753 | 0 | 7,087 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 379,135 | 577 | SH | DFND | 6 | 0 | 577 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 540,777 | 823 | SH | DFND | 1 | 0 | 823 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 13,873,587 | 21,114 | SH | DFND | 7,1 | 0 | 21,114 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 5,578,609 | 8,490 | SH | DFND | 4 | 0 | 3,940 | 4,550 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 331,168 | 504 | SH | DFND | 8 | 0 | 504 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 112,365,064 | 329,671 | SH | SOLE | 329,671 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 927,766 | 2,722 | SH | DFND | 5 | 0 | 2,722 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 44,248,395 | 1,045,567 | SH | SOLE | 1,045,567 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2,441,956,620 | 10,412,573 | SH | SOLE | 10,412,573 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 96,129,044 | 409,897 | SH | DFND | 6 | 0 | 409,897 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 158,826,794 | 677,242 | SH | DFND | 1 | 0 | 528,509 | 148,733 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 63,754,731 | 271,852 | SH | DFND | 7,1 | 0 | 267,112 | 4,740 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 36,204,260 | 154,376 | SH | DFND | 4 | 0 | 19,541 | 134,835 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 16,377,001 | 69,832 | SH | DFND | 2 | 0 | 146 | 69,686 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 10,801,288 | 46,057 | SH | DFND | 5 | 0 | 46,057 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 4,226,754 | 18,023 | SH | DFND | 8 | 0 | 15,998 | 2,025 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 7,282,170 | 161,826 | SH | SOLE | 161,826 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 845,100 | 18,780 | SH | DFND | 4 | 0 | 0 | 18,780 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 50,240,892 | 2,822,522 | SH | SOLE | 2,822,522 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 8,881,488 | 498,960 | SH | DFND | 7,1 | 0 | 498,960 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 203,541 | 4,769 | SH | DFND | 7,1 | 0 | 4,769 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 801,703,263 | 6,621,816 | SH | SOLE | 6,552,498 | 0 | 69,318 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 98,684,399 | 815,102 | SH | DFND | 6 | 0 | 815,102 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 308,910,347 | 2,551,502 | SH | DFND | 1 | 0 | 2,099,958 | 451,544 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 144,429,851 | 1,192,945 | SH | DFND | 7,1 | 0 | 1,192,945 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 136,094,545 | 1,124,098 | SH | DFND | 4 | 0 | 1,101,358 | 22,740 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 4,528,987 | 37,408 | SH | DFND | 3 | 0 | 37,408 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 43,112,906 | 356,099 | SH | DFND | 2 | 0 | 356,099 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 63,786,335 | 526,855 | SH | DFND | 5 | 0 | 506,780 | 20,075 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 525,913,188 | 4,343,877 | SH | DFND | 8 | 0 | 1,243,763 | 3,100,114 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 2,035,937 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 136,397,532 | 2,424,414 | SH | DFND | 7,1 | 0 | 2,424,414 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 3,059,644 | 54,384 | SH | DFND | 4 | 0 | 0 | 54,384 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1,108,085,649 | 13,719,025 | SH | SOLE | 13,512,265 | 0 | 206,760 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 78,803,251 | 975,650 | SH | DFND | 6 | 0 | 975,650 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 290,634,610 | 3,598,299 | SH | DFND | 1 | 0 | 2,550,361 | 1,047,938 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 288,381,289 | 3,570,401 | SH | DFND | 7,1 | 0 | 3,563,978 | 6,423 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 118,799,504 | 1,470,837 | SH | DFND | 4 | 0 | 1,350,087 | 120,750 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 5,619,734 | 69,577 | SH | DFND | 3 | 0 | 69,577 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 41,671,343 | 515,926 | SH | DFND | 2 | 0 | 415,139 | 100,787 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 90,289,391 | 1,117,858 | SH | DFND | 5 | 0 | 1,080,519 | 37,339 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 92,182,882 | 1,141,301 | SH | DFND | 8 | 0 | 1,125,827 | 15,474 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 7,814,225 | 82,629 | SH | SOLE | 65,713 | 0 | 16,916 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 116,132 | 1,228 | SH | DFND | 6 | 0 | 1,228 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 323,524 | 3,421 | SH | DFND | 1 | 0 | 3,421 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 21,205,540 | 426,585 | SH | SOLE | 426,585 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1,165,153 | 23,439 | SH | DFND | 6 | 0 | 23,439 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 13,888,725 | 279,395 | SH | DFND | 1 | 0 | 279,395 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 6,823,692 | 137,270 | SH | DFND | 7,1 | 0 | 137,270 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 10,952,753 | 220,333 | SH | DFND | 4 | 0 | 173,171 | 47,162 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 797,995 | 16,053 | SH | DFND | 3 | 0 | 16,053 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 4,263,428 | 85,766 | SH | DFND | 2 | 0 | 85,766 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 8,301,471 | 166,998 | SH | DFND | 5 | 0 | 158,508 | 8,490 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 12,812,504 | 257,745 | SH | DFND | 8 | 0 | 257,745 | 0 | |
CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 13,560,844 | 684,200 | SH | SOLE | 684,200 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1,110,305 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 64,818,182 | 263,435 | SH | SOLE | 263,435 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 3,839,856 | 15,606 | SH | DFND | 6 | 0 | 15,606 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7,151,935 | 29,067 | SH | DFND | 1 | 0 | 28,725 | 342 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 3,380,235 | 13,738 | SH | DFND | 7,1 | 0 | 13,384 | 354 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1,300,374 | 5,285 | SH | DFND | 2 | 0 | 0 | 5,285 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 50,815,166 | 1,578,601 | SH | SOLE | 1,578,601 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 92,215,014 | 796,330 | SH | SOLE | 793,342 | 0 | 2,988 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 5,072,619 | 43,805 | SH | DFND | 6 | 0 | 43,805 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 3,278,182 | 28,309 | SH | DFND | 1 | 0 | 28,309 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 17,617,073 | 1,037,519 | SH | SOLE | 1,037,519 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 32,234,968 | 1,898,408 | SH | DFND | 7,1 | 0 | 1,898,408 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1,877,648 | 110,580 | SH | DFND | 4 | 0 | 0 | 110,580 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 171,276,247 | 5,875,686 | SH | SOLE | 5,859,442 | 0 | 16,244 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,972,272 | 239,186 | SH | DFND | 6 | 0 | 239,186 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,505,133 | 154,550 | SH | DFND | 1 | 0 | 154,550 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 28,760,492 | 1,579,379 | SH | SOLE | 1,579,379 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 135,071,119 | 4,351,518 | SH | SOLE | 4,351,518 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 301,647 | 9,718 | SH | DFND | 1 | 0 | 9,718 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 22,690 | 731 | SH | DFND | 8 | 0 | 731 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 844,908,752 | 2,299,885 | SH | SOLE | 2,260,340 | 0 | 39,545 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 37,526,111 | 102,148 | SH | DFND | 6 | 0 | 102,148 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 94,112,112 | 256,178 | SH | DFND | 1 | 0 | 228,122 | 28,056 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 9,448,022 | 25,718 | SH | DFND | 7,1 | 0 | 25,718 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 45,200,103 | 123,037 | SH | DFND | 4 | 0 | 123,037 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 13,844,338 | 37,685 | SH | DFND | 2 | 0 | 37,685 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 9,190,495 | 25,017 | SH | DFND | 5 | 0 | 25,017 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 245,388,833 | 667,961 | SH | DFND | 8 | 0 | 115,885 | 552,076 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 94,147,153 | 2,552,105 | SH | SOLE | 2,414,613 | 0 | 137,492 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 368,531 | 9,990 | SH | DFND | 6 | 0 | 9,990 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 7,502,651 | 203,379 | SH | DFND | 1 | 0 | 197,920 | 5,459 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 502,073 | 13,610 | SH | DFND | 7,1 | 0 | 13,610 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2,770,476 | 75,101 | SH | DFND | 4 | 0 | 0 | 75,101 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 17,265 | 468 | SH | DFND | 2 | 0 | 468 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 738,206 | 20,011 | SH | DFND | 8 | 0 | 20,011 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 19,459,876 | 127,723 | SH | SOLE | 127,723 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3,203,674 | 21,027 | SH | DFND | 1 | 0 | 3,408 | 17,619 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 271,506 | 1,782 | SH | DFND | 4 | 0 | 0 | 1,782 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 235,919,777 | 2,819,309 | SH | SOLE | 2,813,697 | 0 | 5,612 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 13,366,290 | 159,731 | SH | DFND | 6 | 0 | 159,731 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 13,150,981 | 157,158 | SH | DFND | 1 | 0 | 115,123 | 42,035 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 80,500 | 962 | SH | DFND | 7,1 | 0 | 962 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 440,324 | 5,262 | SH | DFND | 2 | 0 | 0 | 5,262 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 2,183,546 | 26,094 | SH | DFND | 5 | 0 | 26,094 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 978,874 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 500,594,448 | 234,032 | SH | SOLE | 234,032 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 28,559,928 | 13,352 | SH | DFND | 6 | 0 | 13,352 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 53,746,653 | 25,127 | SH | DFND | 1 | 0 | 18,066 | 7,061 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 14,046,813 | 6,567 | SH | DFND | 7,1 | 0 | 6,375 | 192 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6,132,513 | 2,867 | SH | DFND | 2 | 0 | 0 | 2,867 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4,472,649 | 2,091 | SH | DFND | 5 | 0 | 2,091 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 623,973,045 | 6,225,412 | SH | SOLE | 6,031,619 | 0 | 193,793 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 19,650,893 | 196,058 | SH | DFND | 6 | 0 | 196,058 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 57,161,871 | 570,307 | SH | DFND | 1 | 0 | 427,706 | 142,601 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 52,954,817 | 528,333 | SH | DFND | 7,1 | 0 | 528,333 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 20,523,295 | 204,762 | SH | DFND | 4 | 0 | 204,762 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 852,256 | 8,503 | SH | DFND | 2 | 0 | 0 | 8,503 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 25,057,901 | 250,004 | SH | DFND | 5 | 0 | 250,004 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 75,309,817 | 773,837 | SH | SOLE | 770,964 | 0 | 2,873 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 4,138,728 | 42,527 | SH | DFND | 6 | 0 | 42,527 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 2,675,132 | 27,488 | SH | DFND | 1 | 0 | 27,488 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 2,170,339 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 898,714,244 | 19,520,292 | SH | SOLE | 19,139,409 | 0 | 380,883 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 44,668,238 | 970,205 | SH | DFND | 6 | 0 | 970,205 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 87,868,537 | 1,908,526 | SH | DFND | 1 | 0 | 1,638,435 | 270,091 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 11,456,870 | 248,846 | SH | DFND | 7,1 | 0 | 248,846 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 913,325 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 10,469,428 | 173,853 | SH | SOLE | 173,853 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 43,358 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 203,122 | 3,373 | SH | DFND | 4 | 0 | 0 | 3,373 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 5,323,259 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 6,134,782 | 73,638 | SH | DFND | 1 | 0 | 73,638 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 711,051 | 8,535 | SH | DFND | 7,1 | 0 | 8,535 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 110,845,179 | 1,697,996 | SH | SOLE | 1,671,820 | 0 | 26,176 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 3,845,971 | 58,915 | SH | DFND | 6 | 0 | 58,915 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 44,352,407 | 679,418 | SH | DFND | 1 | 0 | 679,418 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 21,664,343 | 331,868 | SH | DFND | 7,1 | 0 | 331,868 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 29,868,211 | 457,540 | SH | DFND | 4 | 0 | 433,106 | 24,434 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2,608,458 | 39,958 | SH | DFND | 3 | 0 | 39,958 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 14,270,861 | 218,610 | SH | DFND | 2 | 0 | 218,610 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 27,400,692 | 419,741 | SH | DFND | 5 | 0 | 398,162 | 21,579 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 42,473,322 | 650,633 | SH | DFND | 8 | 0 | 650,633 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 449,669 | 105,309 | SH | SOLE | 105,309 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG000DKMJ86 | 44,687,806 | 1,075,260 | SH | SOLE | 1,075,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 510,584,988 | 6,627,531 | SH | SOLE | 6,465,050 | 0 | 162,481 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 19,335,191 | 250,976 | SH | DFND | 6 | 0 | 250,976 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 77,819,106 | 1,010,113 | SH | DFND | 1 | 0 | 984,124 | 25,989 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 49,744,112 | 645,692 | SH | DFND | 7,1 | 0 | 640,814 | 4,878 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 48,127,350 | 624,706 | SH | DFND | 4 | 0 | 214,956 | 409,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1,254,288 | 16,281 | SH | DFND | 3 | 0 | 16,281 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 14,185,144 | 184,127 | SH | DFND | 2 | 0 | 121,447 | 62,680 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 23,099,982 | 299,844 | SH | DFND | 5 | 0 | 291,086 | 8,758 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 22,444,525 | 291,336 | SH | DFND | 8 | 0 | 282,925 | 8,411 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 14,256,101 | 663,383 | SH | SOLE | 663,383 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 135,455,393 | 6,679,260 | SH | SOLE | 6,664,042 | 0 | 15,218 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 4,607,494 | 227,194 | SH | DFND | 6 | 0 | 227,194 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 2,981,931 | 147,038 | SH | DFND | 1 | 0 | 147,038 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,406,100,377 | 57,908,553 | SH | SOLE | 56,499,603 | 0 | 1,408,950 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 105,227,120 | 2,532,542 | SH | DFND | 6 | 0 | 2,532,542 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 603,998,181 | 14,536,659 | SH | DFND | 1 | 0 | 10,466,661 | 4,069,998 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 141,518,344 | 3,405,977 | SH | DFND | 7,1 | 0 | 3,405,977 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 239,959,186 | 5,775,191 | SH | DFND | 4 | 0 | 5,168,805 | 606,386 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 6,895,264 | 165,951 | SH | DFND | 3 | 0 | 165,951 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 67,308,798 | 1,619,947 | SH | DFND | 2 | 0 | 1,619,947 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 113,428,176 | 2,729,920 | SH | DFND | 5 | 0 | 2,641,511 | 88,409 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 479,488,704 | 11,540,041 | SH | DFND | 8 | 0 | 4,194,252 | 7,345,789 | |
COMERICA INC | COM | 200340107 | BBG000C75N77 | 2,691,851 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2,307,944,247 | 22,275,304 | SH | SOLE | 21,652,349 | 0 | 622,955 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 91,770,485 | 885,730 | SH | DFND | 6 | 0 | 885,730 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 325,089,637 | 3,137,628 | SH | DFND | 1 | 0 | 1,844,762 | 1,292,866 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 103,530,324 | 999,231 | SH | DFND | 7,1 | 0 | 999,231 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 65,674,753 | 633,865 | SH | DFND | 4 | 0 | 583,514 | 50,351 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 10,059,495 | 97,090 | SH | DFND | 2 | 0 | 97,090 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 18,500,912 | 178,563 | SH | DFND | 5 | 0 | 178,563 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 702,476 | 6,780 | SH | DFND | 8 | 0 | 6,780 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 2,645,404 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 116,695,648 | 474,122 | SH | SOLE | 464,205 | 0 | 9,917 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 60,548 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 8,244,370 | 33,496 | SH | DFND | 7,1 | 0 | 33,496 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2,453,178 | 9,967 | SH | DFND | 4 | 0 | 8,847 | 1,120 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 537,548 | 2,184 | SH | DFND | 5 | 0 | 2,184 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 264,097 | 1,073 | SH | DFND | 8 | 0 | 1,073 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 121,856,071 | 1,331,033 | SH | SOLE | 1,331,033 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 40,099 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 188,685 | 2,061 | SH | DFND | 4 | 0 | 0 | 2,061 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 66,495,581 | 173,423 | SH | SOLE | 173,423 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 3,948,562 | 10,298 | SH | DFND | 6 | 0 | 10,298 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 43,649,671 | 113,840 | SH | DFND | 1 | 0 | 113,840 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 22,172,607 | 57,827 | SH | DFND | 7,1 | 0 | 57,827 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 30,774,475 | 80,261 | SH | DFND | 4 | 0 | 75,939 | 4,322 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 2,682,093 | 6,995 | SH | DFND | 3 | 0 | 6,995 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 14,441,124 | 37,663 | SH | DFND | 2 | 0 | 37,663 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 28,021,448 | 73,081 | SH | DFND | 5 | 0 | 69,324 | 3,757 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 43,327,973 | 113,001 | SH | DFND | 8 | 0 | 113,001 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 304,027,648 | 3,333,271 | SH | SOLE | 3,333,271 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 16,924,563 | 185,556 | SH | DFND | 6 | 0 | 185,556 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 32,326,466 | 354,418 | SH | DFND | 1 | 0 | 153,372 | 201,046 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 222,279 | 2,437 | SH | DFND | 7,1 | 0 | 2,437 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 1,048,277 | 11,493 | SH | DFND | 2 | 0 | 0 | 11,493 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 5,759,547 | 63,146 | SH | DFND | 5 | 0 | 63,146 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 75,352,271 | 4,266,833 | SH | SOLE | 4,266,833 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 4,192,643 | 237,409 | SH | DFND | 6 | 0 | 237,409 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 2,697,176 | 152,728 | SH | DFND | 1 | 0 | 152,728 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 136,517,347 | 3,896,043 | SH | SOLE | 3,882,919 | 0 | 13,124 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 6,779,890 | 193,490 | SH | DFND | 6 | 0 | 193,490 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 5,554,541 | 158,520 | SH | DFND | 1 | 0 | 155,935 | 2,585 | |
QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 60,920,246 | 735,219 | SH | SOLE | 735,219 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 73,994 | 893 | SH | DFND | 1 | 0 | 893 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 349,918 | 4,223 | SH | DFND | 4 | 0 | 0 | 4,223 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 7,976,170 | 449,615 | SH | SOLE | 449,615 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 439,131,614 | 7,663,728 | SH | SOLE | 7,561,074 | 0 | 102,654 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 22,049,900 | 384,815 | SH | DFND | 6 | 0 | 384,815 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 19,385,793 | 338,321 | SH | DFND | 1 | 0 | 272,247 | 66,074 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 3,474,787 | 60,642 | SH | DFND | 7,1 | 0 | 60,642 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5,844,600 | 102,000 | SH | DFND | 4 | 0 | 0 | 102,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 107,354,587 | 199,403 | SH | SOLE | 176,709 | 0 | 22,694 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1,618,370 | 3,006 | SH | DFND | 6 | 0 | 3,006 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1,036,920 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 16,653,170 | 30,932 | SH | DFND | 7,1 | 0 | 30,932 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 25,137,501 | 46,691 | SH | DFND | 4 | 0 | 0 | 46,691 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 823,713,690 | 9,255,210 | SH | SOLE | 9,255,210 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 46,959,337 | 527,633 | SH | DFND | 6 | 0 | 527,633 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 92,642,503 | 1,040,927 | SH | DFND | 1 | 0 | 842,938 | 197,989 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 30,123,118 | 338,462 | SH | DFND | 7,1 | 0 | 329,540 | 8,922 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 13,249,608 | 148,872 | SH | DFND | 2 | 0 | 0 | 148,872 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 5,281,349 | 59,341 | SH | DFND | 5 | 0 | 59,341 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 54,012,869 | 606,069 | SH | SOLE | 606,069 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 1,166,387 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5,254,421 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 181,138,979 | 2,085,173 | SH | SOLE | 1,997,068 | 0 | 88,105 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 6,382,252 | 73,469 | SH | DFND | 6 | 0 | 73,469 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4,445,225 | 51,171 | SH | DFND | 1 | 0 | 51,171 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 10,309,905 | 118,682 | SH | DFND | 7,1 | 0 | 118,682 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3,985,769 | 45,882 | SH | DFND | 4 | 0 | 0 | 45,882 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 18,241,961 | 1,057,505 | SH | SOLE | 1,057,505 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 26,857,274 | 601,372 | SH | SOLE | 570,063 | 0 | 31,309 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 885,876 | 19,836 | SH | DFND | 6 | 0 | 19,836 | 0 | |
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1,819,404 | 40,739 | SH | DFND | 1 | 0 | 32,062 | 8,677 | |
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 3,980,055 | 89,119 | SH | DFND | 7,1 | 0 | 89,119 | 0 | |
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 9,088,667 | 203,508 | SH | DFND | 8 | 0 | 203,508 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 182,856,761 | 1,662,032 | SH | SOLE | 1,662,032 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 382,760 | 3,479 | SH | DFND | 1 | 0 | 0 | 3,479 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 27,945 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 69,423 | 631 | SH | DFND | 5 | 0 | 631 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 773,010,480 | 3,220,877 | SH | SOLE | 3,145,641 | 0 | 75,236 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 33,173,760 | 138,224 | SH | DFND | 6 | 0 | 138,224 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 54,168,720 | 225,703 | SH | DFND | 1 | 0 | 199,363 | 26,340 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 42,305,040 | 176,271 | SH | DFND | 7,1 | 0 | 175,527 | 744 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 20,141,760 | 83,924 | SH | DFND | 4 | 0 | 50,651 | 33,273 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 2,804,400 | 11,685 | SH | DFND | 2 | 0 | 0 | 11,685 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 11,949,600 | 49,790 | SH | DFND | 5 | 0 | 49,790 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 1,514,158 | 38,140 | SH | DFND | 2 | 0 | 0 | 38,140 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 186,124 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 61,002,773 | 115,610 | SH | SOLE | 115,610 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 98,672 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 447,983 | 849 | SH | DFND | 4 | 0 | 0 | 849 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 21,630,906 | 1,966,446 | SH | SOLE | 1,966,446 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3,172,145 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 124,959,128 | 2,628,505 | SH | SOLE | 2,618,827 | 0 | 9,678 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 6,865,061 | 144,406 | SH | DFND | 6 | 0 | 144,406 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 4,457,113 | 93,755 | SH | DFND | 1 | 0 | 93,755 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 23,276,201 | 290,553 | SH | SOLE | 290,553 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 9,067,811 | 113,192 | SH | DFND | 7,1 | 0 | 113,192 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 819,605 | 10,231 | SH | DFND | 8 | 0 | 10,231 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 128,762,098 | 2,663,676 | SH | SOLE | 2,653,840 | 0 | 9,836 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 6,832,521 | 141,343 | SH | DFND | 6 | 0 | 141,343 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 4,560,879 | 94,350 | SH | DFND | 1 | 0 | 94,350 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 16,672,469 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 58,241,226 | 335,723 | SH | DFND | 6 | 0 | 335,723 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 104,517,536 | 602,476 | SH | DFND | 1 | 0 | 584,426 | 18,050 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 10,990,825 | 63,355 | SH | DFND | 7,1 | 0 | 63,355 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 260,035,790 | 1,979,566 | SH | SOLE | 1,975,478 | 0 | 4,088 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 10,093,440 | 76,838 | SH | DFND | 6 | 0 | 76,838 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 8,430,159 | 64,176 | SH | DFND | 1 | 0 | 53,988 | 10,188 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 29,556 | 225 | SH | DFND | 7,1 | 0 | 225 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2,480,077 | 18,880 | SH | DFND | 4 | 0 | 15,150 | 3,730 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 130,440 | 993 | SH | DFND | 2 | 0 | 0 | 993 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 849,242 | 6,465 | SH | DFND | 5 | 0 | 6,465 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 264,034 | 2,010 | SH | DFND | 8 | 0 | 2,010 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 3,397,554 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 266,184,213 | 2,981,454 | SH | SOLE | 2,933,162 | 0 | 48,292 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 6,121,840 | 68,569 | SH | DFND | 6 | 0 | 68,569 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 120,164,184 | 1,345,925 | SH | DFND | 1 | 0 | 1,345,381 | 544 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 49,586,291 | 555,402 | SH | DFND | 7,1 | 0 | 555,402 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 93,354,471 | 1,045,637 | SH | DFND | 4 | 0 | 982,503 | 63,134 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 3,011,682 | 33,733 | SH | DFND | 3 | 0 | 33,733 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 26,452,950 | 296,292 | SH | DFND | 2 | 0 | 296,292 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 46,414,261 | 519,873 | SH | DFND | 5 | 0 | 501,904 | 17,969 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 304,358,109 | 3,409,029 | SH | DFND | 8 | 0 | 1,041,002 | 2,368,027 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 108,323,715 | 638,024 | SH | SOLE | 607,665 | 0 | 30,359 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2,122,590 | 12,502 | SH | DFND | 6 | 0 | 12,502 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2,506,462 | 14,763 | SH | DFND | 1 | 0 | 8,793 | 5,970 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 11,236,380 | 66,182 | SH | DFND | 7,1 | 0 | 66,182 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 4,928,204 | 29,027 | SH | DFND | 4 | 0 | 10,244 | 18,783 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1,762,656 | 10,382 | SH | DFND | 2 | 0 | 10,382 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 4,502,735 | 26,521 | SH | DFND | 5 | 0 | 26,521 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 182,174 | 1,073 | SH | DFND | 8 | 0 | 1,073 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 203,715,327 | 1,419,619 | SH | SOLE | 1,411,671 | 0 | 7,948 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 7,174,139 | 49,994 | SH | DFND | 6 | 0 | 49,994 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 4,766,496 | 33,216 | SH | DFND | 1 | 0 | 33,216 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2,096,822 | 14,612 | SH | DFND | 4 | 0 | 11,597 | 3,015 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 201,044 | 1,401 | SH | DFND | 8 | 0 | 1,401 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1,240,302,189 | 23,948,681 | SH | SOLE | 23,567,578 | 0 | 381,103 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 50,155,300 | 968,436 | SH | DFND | 6 | 0 | 968,436 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 114,025,007 | 2,201,680 | SH | DFND | 1 | 0 | 1,911,393 | 290,287 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12,786,433 | 246,890 | SH | DFND | 7,1 | 0 | 246,890 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 117,460 | 2,268 | SH | DFND | 4 | 0 | 0 | 2,268 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 85,246 | 1,646 | SH | DFND | 2 | 0 | 1,646 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 54,840,537 | 1,409,058 | SH | SOLE | 1,409,058 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 24,498,528 | 1,948,968 | SH | SOLE | 1,886,649 | 0 | 62,319 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 350,929 | 27,918 | SH | DFND | 6 | 0 | 27,918 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 889,617 | 70,773 | SH | DFND | 1 | 0 | 53,066 | 17,707 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2,227,668 | 177,221 | SH | DFND | 7,1 | 0 | 177,221 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 5,916,749 | 470,704 | SH | DFND | 8 | 0 | 470,704 | 0 | |
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 17,471,277 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 131,261 | 889 | SH | DFND | 1 | 0 | 494 | 395 | |
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 338,857 | 2,295 | SH | DFND | 4 | 0 | 0 | 2,295 | |
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 14,499,119 | 543,649 | SH | SOLE | 313,538 | 0 | 230,111 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 441,789 | 16,565 | SH | DFND | 6 | 0 | 16,565 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 58,061 | 2,177 | SH | DFND | 1 | 0 | 0 | 2,177 | |
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1,315,764 | 49,335 | SH | DFND | 4 | 0 | 0 | 49,335 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 37,281,772 | 2,874,462 | SH | SOLE | 2,874,462 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,424,149,839 | 15,869,733 | SH | SOLE | 15,562,129 | 0 | 307,604 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 65,719,653 | 732,334 | SH | DFND | 6 | 0 | 732,334 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 174,441,727 | 1,943,857 | SH | DFND | 1 | 0 | 1,316,995 | 626,862 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 27,507,105 | 306,520 | SH | DFND | 7,1 | 0 | 306,520 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 22,567,995 | 251,482 | SH | DFND | 4 | 0 | 243,965 | 7,517 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 4,664,685 | 51,980 | SH | DFND | 2 | 0 | 51,980 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 9,860,541 | 109,879 | SH | DFND | 5 | 0 | 109,879 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 300,539 | 3,349 | SH | DFND | 8 | 0 | 3,349 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 248,161,795 | 21,448,729 | SH | SOLE | 21,303,230 | 0 | 145,499 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 5,766,743 | 498,422 | SH | DFND | 6 | 0 | 498,422 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 36,015,420 | 3,112,828 | SH | DFND | 1 | 0 | 799,526 | 2,313,302 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 5,992,682 | 517,950 | SH | DFND | 7,1 | 0 | 517,950 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 14,871,673 | 1,285,365 | SH | DFND | 4 | 0 | 1,053,346 | 232,019 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 2,337,730 | 202,051 | SH | DFND | 2 | 0 | 189,933 | 12,118 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 4,825,361 | 417,058 | SH | DFND | 5 | 0 | 417,058 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 412,447 | 35,648 | SH | DFND | 8 | 0 | 35,648 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1,444,680,826 | 20,222,296 | SH | SOLE | 19,751,837 | 0 | 470,459 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 62,024,422 | 868,203 | SH | DFND | 6 | 0 | 868,203 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 112,522,215 | 1,575,059 | SH | DFND | 1 | 0 | 1,374,808 | 200,251 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 41,053,925 | 574,663 | SH | DFND | 7,1 | 0 | 574,663 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 10,975,542 | 153,633 | SH | DFND | 4 | 0 | 62,197 | 91,436 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1,166,258 | 16,325 | SH | DFND | 8 | 0 | 5,114 | 11,211 | |
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 6,033,679 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 1,405,463 | 108,782 | SH | SOLE | 108,782 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1,303,593 | 11,412 | SH | SOLE | 3,185 | 0 | 8,227 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 68,195 | 597 | SH | DFND | 6 | 0 | 597 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 18,656 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 3,476,047 | 120,738 | SH | DFND | 1 | 0 | 120,738 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 660,895,120 | 5,775,036 | SH | SOLE | 5,625,155 | 0 | 149,881 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 32,927,249 | 287,725 | SH | DFND | 6 | 0 | 287,725 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 33,974,032 | 296,872 | SH | DFND | 1 | 0 | 217,156 | 79,716 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 8,300,562 | 72,532 | SH | DFND | 7,1 | 0 | 72,532 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1,216,726 | 10,632 | SH | DFND | 4 | 0 | 0 | 10,632 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 580,975 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2,347,401 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XWH9 | 632,947 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 119,517,141 | 2,264,011 | SH | SOLE | 2,259,127 | 0 | 4,884 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3,727,344 | 70,607 | SH | DFND | 6 | 0 | 70,607 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2,413,928 | 45,727 | SH | DFND | 1 | 0 | 45,727 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 587,553 | 11,130 | SH | DFND | 4 | 0 | 0 | 11,130 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 181,865,626 | 2,172,308 | SH | SOLE | 2,164,991 | 0 | 7,317 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 9,112,755 | 108,848 | SH | DFND | 6 | 0 | 108,848 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 5,962,790 | 71,223 | SH | DFND | 1 | 0 | 71,223 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 301,978 | 3,607 | SH | DFND | 4 | 0 | 0 | 3,607 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 46,703,285 | 1,045,050 | SH | SOLE | 1,045,050 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2,784,321 | 62,303 | SH | DFND | 6 | 0 | 62,303 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 32,062,036 | 717,432 | SH | DFND | 1 | 0 | 717,432 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 15,679,263 | 350,845 | SH | DFND | 7,1 | 0 | 350,845 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 21,645,691 | 484,352 | SH | DFND | 4 | 0 | 458,528 | 25,824 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1,897,806 | 42,466 | SH | DFND | 3 | 0 | 42,466 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 10,370,091 | 232,045 | SH | DFND | 2 | 0 | 232,045 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 19,687,688 | 440,539 | SH | DFND | 5 | 0 | 417,647 | 22,892 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 30,560,854 | 683,841 | SH | DFND | 8 | 0 | 683,841 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1,832,769 | 105,696 | SH | SOLE | 105,696 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2,917,591 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 312,431,798 | 4,498,658 | SH | SOLE | 4,492,985 | 0 | 5,673 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6,953,126 | 100,117 | SH | DFND | 6 | 0 | 100,117 | 0 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 30,049,973 | 432,685 | SH | DFND | 1 | 0 | 406,993 | 25,692 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4,684,750 | 67,455 | SH | DFND | 7,1 | 0 | 67,455 | 0 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4,377,711 | 63,034 | SH | DFND | 4 | 0 | 3,244 | 59,790 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1,247,669 | 17,965 | SH | DFND | 2 | 0 | 17,965 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 869,312,305 | 6,702,485 | SH | SOLE | 6,518,188 | 0 | 184,297 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 33,738,472 | 260,127 | SH | DFND | 6 | 0 | 260,127 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 61,737,589 | 476,003 | SH | DFND | 1 | 0 | 427,460 | 48,543 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 76,804,838 | 592,173 | SH | DFND | 7,1 | 0 | 588,653 | 3,520 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 21,491,160 | 165,699 | SH | DFND | 4 | 0 | 102,499 | 63,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 10,350,449 | 79,803 | SH | DFND | 2 | 0 | 32,956 | 46,847 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 14,425,234 | 111,220 | SH | DFND | 5 | 0 | 111,220 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1,001,803 | 7,724 | SH | DFND | 8 | 0 | 2,426 | 5,298 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 111,236,602 | 5,793,573 | SH | SOLE | 5,793,573 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 28,550 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 128,966 | 6,717 | SH | DFND | 4 | 0 | 0 | 6,717 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 23,712 | 1,235 | SH | DFND | 8 | 0 | 1,235 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 5,963,775 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 915,954 | 4,957 | SH | DFND | 1 | 0 | 4,644 | 313 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 197,553 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 83,456,921 | 11,142,446 | SH | SOLE | 11,142,446 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 46,393 | 6,194 | SH | DFND | 1 | 0 | 6,194 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 2,410,484 | 321,827 | SH | DFND | 4 | 0 | 0 | 321,827 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 6,861 | 916 | SH | DFND | 2 | 0 | 916 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 315,202 | 42,083 | SH | DFND | 8 | 0 | 42,083 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 621,408 | 16,727 | SH | DFND | 1 | 0 | 0 | 16,727 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 138,537,142 | 3,729,129 | SH | DFND | 7,1 | 0 | 3,729,129 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 558,847 | 15,043 | SH | DFND | 5 | 0 | 15,043 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 1,554,375 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 13,201 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 612,639 | 3,295 | SH | DFND | 8 | 0 | 3,295 | 0 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 33,761,487 | 651,892 | SH | SOLE | 651,892 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 374,235 | 7,226 | SH | DFND | 8 | 0 | 7,226 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 103,907,157 | 1,534,591 | SH | SOLE | 1,476,598 | 0 | 57,993 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2,922,228 | 43,158 | SH | DFND | 6 | 0 | 43,158 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 5,699,354 | 84,173 | SH | DFND | 1 | 0 | 66,785 | 17,388 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 11,489,710 | 169,690 | SH | DFND | 7,1 | 0 | 169,690 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 390,010 | 5,760 | SH | DFND | 4 | 0 | 0 | 5,760 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 22,115,711 | 326,624 | SH | DFND | 8 | 0 | 326,624 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 64,793,490 | 386,873 | SH | SOLE | 360,289 | 0 | 26,584 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 3,140,752 | 18,753 | SH | DFND | 6 | 0 | 18,753 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 5,242,794 | 31,304 | SH | DFND | 1 | 0 | 13,865 | 17,439 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 35,841 | 214 | SH | DFND | 7,1 | 0 | 214 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 651,497 | 3,890 | SH | DFND | 4 | 0 | 0 | 3,890 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 177,529 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 958,823 | 5,725 | SH | DFND | 5 | 0 | 5,725 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 462,356 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 150,292,643 | 1,356,187 | SH | SOLE | 1,356,187 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 8,815,953 | 79,552 | SH | DFND | 6 | 0 | 79,552 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 15,816,341 | 142,721 | SH | DFND | 1 | 0 | 62,590 | 80,131 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 110,820 | 1,000 | SH | DFND | 7,1 | 0 | 1,000 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 547,783 | 4,943 | SH | DFND | 2 | 0 | 0 | 4,943 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 2,895,837 | 26,131 | SH | DFND | 5 | 0 | 26,131 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 252,890,042 | 7,473,110 | SH | SOLE | 7,473,110 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 5,857,501 | 173,094 | SH | DFND | 6 | 0 | 173,094 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 10,967,578 | 324,101 | SH | DFND | 1 | 0 | 135,543 | 188,558 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 77,020 | 2,276 | SH | DFND | 7,1 | 0 | 2,276 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 8,039,166 | 237,564 | SH | DFND | 4 | 0 | 47,396 | 190,168 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 366,589 | 10,833 | SH | DFND | 2 | 0 | 0 | 10,833 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 2,258,414 | 66,738 | SH | DFND | 5 | 0 | 66,738 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 213,361 | 6,305 | SH | DFND | 8 | 0 | 6,305 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1,367,267,593 | 5,810,742 | SH | SOLE | 5,699,151 | 0 | 111,591 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 63,325,113 | 269,125 | SH | DFND | 6 | 0 | 269,125 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 125,616,082 | 533,855 | SH | DFND | 1 | 0 | 445,496 | 88,359 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 65,488,696 | 278,320 | SH | DFND | 7,1 | 0 | 277,393 | 927 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 47,983,082 | 203,923 | SH | DFND | 4 | 0 | 159,595 | 44,328 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2,294,646 | 9,752 | SH | DFND | 3 | 0 | 9,752 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 15,914,280 | 67,634 | SH | DFND | 2 | 0 | 52,956 | 14,678 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 38,017,421 | 161,570 | SH | DFND | 5 | 0 | 156,322 | 5,248 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 37,539,291 | 159,538 | SH | DFND | 8 | 0 | 159,538 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 428,837,130 | 547,028 | SH | SOLE | 507,837 | 0 | 39,191 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 7,311,024 | 9,326 | SH | DFND | 6 | 0 | 9,326 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 17,717,044 | 22,600 | SH | DFND | 1 | 0 | 18,498 | 4,102 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 62,987,227 | 80,347 | SH | DFND | 7,1 | 0 | 80,347 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 13,866,331 | 17,688 | SH | DFND | 4 | 0 | 3,809 | 13,879 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 23,518 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2,458,436 | 3,136 | SH | DFND | 5 | 0 | 3,136 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 57,995,881 | 73,980 | SH | DFND | 8 | 0 | 73,980 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 216,659,530 | 7,977,155 | SH | SOLE | 7,705,495 | 0 | 271,660 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 9,568,468 | 352,300 | SH | DFND | 6 | 0 | 352,300 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 25,801,864 | 949,995 | SH | DFND | 1 | 0 | 938,106 | 11,889 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2,040,531 | 75,130 | SH | DFND | 7,1 | 0 | 75,130 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 8,128,988 | 299,300 | SH | DFND | 4 | 0 | 0 | 299,300 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 27,079 | 997 | SH | DFND | 2 | 0 | 997 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1,155,957 | 42,561 | SH | DFND | 8 | 0 | 42,561 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 98,070,171 | 1,466,141 | SH | SOLE | 1,387,672 | 0 | 78,469 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 2,783,560 | 41,614 | SH | DFND | 6 | 0 | 41,614 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 6,422,310 | 96,013 | SH | DFND | 1 | 0 | 72,675 | 23,338 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 15,234,866 | 227,760 | SH | DFND | 7,1 | 0 | 227,760 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 29,064,909 | 434,518 | SH | DFND | 8 | 0 | 434,518 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 8,459,781 | 418,180 | SH | DFND | 7,1 | 0 | 418,180 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 50,917,273 | 765,213 | SH | SOLE | 765,213 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 220,932,482 | 942,947 | SH | SOLE | 920,906 | 0 | 22,041 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 10,428,693 | 44,510 | SH | DFND | 6 | 0 | 44,510 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 11,120,112 | 47,461 | SH | DFND | 1 | 0 | 41,676 | 5,785 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 13,689,680 | 58,428 | SH | DFND | 7,1 | 0 | 58,428 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 29,086,939 | 124,144 | SH | DFND | 8 | 0 | 124,144 | 0 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 637,283 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 40,073,130 | 2,151,000 | SH | SOLE | 2,151,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 121,265,643 | 981,193 | SH | SOLE | 977,535 | 0 | 3,658 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 6,623,930 | 53,596 | SH | DFND | 6 | 0 | 53,596 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 4,298,337 | 34,779 | SH | DFND | 1 | 0 | 34,779 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 100,993,224 | 1,728,744 | SH | SOLE | 1,728,744 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,039,467 | 17,793 | SH | DFND | 6 | 0 | 17,793 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 2,205,647 | 37,755 | SH | DFND | 1 | 0 | 14,705 | 23,050 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,984,586 | 33,971 | SH | DFND | 7,1 | 0 | 33,971 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,009,089 | 17,273 | SH | DFND | 4 | 0 | 3,533 | 13,740 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,129,083 | 19,327 | SH | DFND | 2 | 0 | 19,327 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 107,750,387 | 1,519,323 | SH | SOLE | 1,513,584 | 0 | 5,739 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 5,917,494 | 83,439 | SH | DFND | 6 | 0 | 83,439 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 4,265,129 | 60,140 | SH | DFND | 1 | 0 | 54,050 | 6,090 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 31,843 | 449 | SH | DFND | 2 | 0 | 449 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 739,203,752 | 18,144,422 | SH | SOLE | 17,802,365 | 0 | 342,057 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 29,972,174 | 735,694 | SH | DFND | 6 | 0 | 735,694 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 30,825,799 | 756,647 | SH | DFND | 1 | 0 | 549,687 | 206,960 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 7,725,648 | 189,633 | SH | DFND | 7,1 | 0 | 189,633 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 251,895 | 6,183 | SH | DFND | 4 | 0 | 0 | 6,183 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 706,472 | 17,341 | SH | DFND | 5 | 0 | 17,341 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 5,320,950 | 278,438 | SH | SOLE | 231,327 | 0 | 47,111 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 64,802 | 3,391 | SH | DFND | 6 | 0 | 3,391 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 68,990,159 | 456,707 | SH | SOLE | 456,707 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 23,940,986 | 218,859 | SH | SOLE | 155,656 | 0 | 63,203 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 502,319 | 4,592 | SH | DFND | 6 | 0 | 4,592 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1,222,324 | 11,174 | SH | DFND | 1 | 0 | 11,174 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 2,038,920 | 18,639 | SH | DFND | 4 | 0 | 0 | 18,639 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 10,501 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 485,692 | 4,440 | SH | DFND | 8 | 0 | 4,440 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 254,075,637 | 1,706,924 | SH | SOLE | 1,669,157 | 0 | 37,767 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 8,600,404 | 57,779 | SH | DFND | 6 | 0 | 57,779 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 16,881,525 | 113,413 | SH | DFND | 1 | 0 | 63,170 | 50,243 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 18,972,272 | 127,459 | SH | DFND | 7,1 | 0 | 127,459 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 2,901,682 | 19,494 | SH | DFND | 4 | 0 | 17,553 | 1,941 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1,628,717 | 10,942 | SH | DFND | 2 | 0 | 9,063 | 1,879 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3,773,348 | 25,350 | SH | DFND | 5 | 0 | 25,350 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 30,847,079 | 207,236 | SH | DFND | 8 | 0 | 207,236 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 189,495,735 | 1,766,860 | SH | SOLE | 1,721,022 | 0 | 45,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 405,298 | 3,779 | SH | DFND | 6 | 0 | 3,779 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 13,168,262 | 122,781 | SH | DFND | 1 | 0 | 122,781 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 8,348,876 | 77,845 | SH | DFND | 7,1 | 0 | 77,845 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5,109,497 | 47,641 | SH | DFND | 4 | 0 | 0 | 47,641 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 7,303,277 | 235,286 | SH | SOLE | 235,286 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 30,450 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 141,698 | 4,565 | SH | DFND | 4 | 0 | 0 | 4,565 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,284,458,483 | 4,475,777 | SH | SOLE | 4,430,744 | 0 | 45,033 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 66,547,505 | 231,889 | SH | DFND | 6 | 0 | 231,889 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 136,564,886 | 475,869 | SH | DFND | 1 | 0 | 470,837 | 5,032 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 63,919,055 | 222,730 | SH | DFND | 7,1 | 0 | 216,422 | 6,308 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 9,775,687 | 34,064 | SH | DFND | 4 | 0 | 0 | 34,064 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 22,574,134 | 78,661 | SH | DFND | 2 | 0 | 94 | 78,567 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5,718,363 | 19,926 | SH | DFND | 8 | 0 | 19,926 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 108,488,808 | 270,782 | SH | SOLE | 270,782 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 6,028,581 | 15,047 | SH | DFND | 6 | 0 | 15,047 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 11,132,862 | 27,787 | SH | DFND | 1 | 0 | 12,201 | 15,586 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 78,127 | 195 | SH | DFND | 7,1 | 0 | 195 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 389,432 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2,051,729 | 5,121 | SH | DFND | 5 | 0 | 5,121 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 180,293 | 450 | SH | DFND | 8 | 0 | 450 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 16,855,551 | 1,380,471 | SH | SOLE | 1,306,480 | 0 | 73,991 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 583,760 | 47,810 | SH | DFND | 6 | 0 | 47,810 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 1,174,162 | 96,164 | SH | DFND | 1 | 0 | 76,203 | 19,961 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 2,461,463 | 201,594 | SH | DFND | 7,1 | 0 | 201,594 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 6,511,276 | 533,274 | SH | DFND | 8 | 0 | 533,274 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 163,563 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG000FW5ZL6 | 63,275 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 105,985,790 | 1,937,583 | SH | SOLE | 1,902,870 | 0 | 34,713 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 3,018,018 | 55,174 | SH | DFND | 6 | 0 | 55,174 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 70,742,307 | 1,293,278 | SH | DFND | 1 | 0 | 747,940 | 545,338 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 24,771,278 | 452,857 | SH | DFND | 7,1 | 0 | 452,857 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 40,887,703 | 747,490 | SH | DFND | 4 | 0 | 682,421 | 65,069 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 2,062,135 | 37,699 | SH | DFND | 3 | 0 | 37,699 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 13,893,855 | 254,001 | SH | DFND | 2 | 0 | 254,001 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 26,389,577 | 482,442 | SH | DFND | 5 | 0 | 462,189 | 20,253 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 33,396,866 | 610,546 | SH | DFND | 8 | 0 | 610,546 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 30,917,065 | 1,716,661 | SH | SOLE | 1,716,661 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 45,009,848 | 1,887,997 | SH | SOLE | 1,887,997 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 26,748 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 127,425 | 5,345 | SH | DFND | 4 | 0 | 0 | 5,345 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 20,260,678 | 131,486 | SH | DFND | 7,1 | 0 | 131,486 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 504,033,839 | 3,995,512 | SH | SOLE | 3,765,678 | 0 | 229,834 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 11,598,483 | 91,942 | SH | DFND | 6 | 0 | 91,942 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 154,307,185 | 1,223,204 | SH | DFND | 1 | 0 | 744,359 | 478,845 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 101,050,944 | 801,038 | SH | DFND | 7,1 | 0 | 801,038 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 97,413,408 | 772,203 | SH | DFND | 4 | 0 | 649,355 | 122,848 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3,408,321 | 27,018 | SH | DFND | 3 | 0 | 27,018 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 25,197,075 | 199,739 | SH | DFND | 2 | 0 | 199,739 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 63,010,411 | 499,488 | SH | DFND | 5 | 0 | 484,954 | 14,534 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 55,590,394 | 440,669 | SH | DFND | 8 | 0 | 440,669 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 6,073,134 | 156,202 | SH | SOLE | 156,202 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 25,233 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 113,918 | 2,930 | SH | DFND | 4 | 0 | 0 | 2,930 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 197,871,952 | 1,006,777 | SH | SOLE | 1,006,777 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 7,604,526 | 38,692 | SH | DFND | 6 | 0 | 38,692 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 14,383,190 | 73,182 | SH | DFND | 1 | 0 | 30,979 | 42,203 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 99,253 | 505 | SH | DFND | 7,1 | 0 | 505 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1,549,914 | 7,886 | SH | DFND | 4 | 0 | 7,886 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 471,303 | 2,398 | SH | DFND | 2 | 0 | 0 | 2,398 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 2,559,540 | 13,023 | SH | DFND | 5 | 0 | 13,023 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 190,251 | 968 | SH | DFND | 8 | 0 | 968 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 60,670,915 | 735,851 | SH | SOLE | 735,851 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 29,270 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 137,279 | 1,665 | SH | DFND | 4 | 0 | 0 | 1,665 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 12,929,616 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 455,208 | 1,813 | SH | DFND | 8 | 0 | 1,813 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 60,799,281 | 1,636,589 | SH | SOLE | 1,636,589 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 27,231 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 122,967 | 3,310 | SH | DFND | 4 | 0 | 0 | 3,310 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 55,753 | 503 | SH | SOLE | 503 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 1,509,752 | 13,621 | SH | DFND | 4 | 0 | 0 | 13,621 | |
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 41,109,307 | 1,201,324 | SH | SOLE | 1,201,324 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 471,455 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 272,802,981 | 3,648,562 | SH | SOLE | 3,392,760 | 0 | 255,802 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 4,063,151 | 54,342 | SH | DFND | 6 | 0 | 54,342 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 19,043,171 | 254,690 | SH | DFND | 1 | 0 | 254,690 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 41,374,952 | 553,363 | SH | DFND | 7,1 | 0 | 553,363 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 17,300,881 | 231,388 | SH | DFND | 4 | 0 | 162,700 | 68,688 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 11,432,183 | 152,898 | SH | DFND | 5 | 0 | 152,898 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 93,909,572 | 1,305,206 | SH | SOLE | 1,300,316 | 0 | 4,890 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 5,158,599 | 71,697 | SH | DFND | 6 | 0 | 71,697 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 3,342,725 | 46,459 | SH | DFND | 1 | 0 | 46,459 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1,111,048 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 27,266 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 1,070,200,166 | 7,504,910 | SH | SOLE | 7,504,910 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 77,656,395 | 544,575 | SH | DFND | 6 | 0 | 544,575 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 148,150,420 | 1,038,923 | SH | DFND | 1 | 0 | 488,607 | 550,316 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 152,453,090 | 1,069,096 | SH | DFND | 7,1 | 0 | 1,069,096 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 19,655,984 | 137,840 | SH | DFND | 4 | 0 | 6,359 | 131,481 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 4,819,595 | 33,798 | SH | DFND | 2 | 0 | 33,798 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 11,518,087 | 80,772 | SH | DFND | 5 | 0 | 80,772 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 38,159,467 | 3,526,753 | SH | SOLE | 3,526,753 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 32,070 | 2,964 | SH | DFND | 1 | 0 | 2,964 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 149,825 | 13,847 | SH | DFND | 4 | 0 | 0 | 13,847 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 9,369,788 | 852,574 | SH | SOLE | 852,574 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 402,794 | 36,651 | SH | DFND | 6 | 0 | 36,651 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 255,331 | 23,233 | SH | DFND | 1 | 0 | 23,233 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 104,603 | 9,518 | SH | DFND | 7,1 | 0 | 9,518 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 13,858 | 1,261 | SH | DFND | 8 | 0 | 1,261 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 248,777,219 | 6,411,784 | SH | SOLE | 6,400,836 | 0 | 10,948 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 6,299,762 | 162,365 | SH | DFND | 6 | 0 | 162,365 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 4,226,174 | 108,922 | SH | DFND | 1 | 0 | 108,922 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 52,416,860 | 1,350,950 | SH | DFND | 7,1 | 0 | 1,350,950 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 730,526 | 18,828 | SH | DFND | 4 | 0 | 0 | 18,828 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 37,132 | 957 | SH | DFND | 8 | 0 | 957 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036D0 | 4,729,543 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 1,074,821,718 | 4,895,121 | SH | SOLE | 4,891,156 | 0 | 3,965 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 56,445,079 | 257,071 | SH | DFND | 6 | 0 | 257,071 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 90,563,623 | 412,459 | SH | DFND | 1 | 0 | 277,470 | 134,989 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 14,851,056 | 67,637 | SH | DFND | 7,1 | 0 | 65,946 | 1,691 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 759,053 | 3,457 | SH | DFND | 4 | 0 | 0 | 3,457 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 7,394,459 | 33,677 | SH | DFND | 2 | 0 | 0 | 33,677 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 8,992,489 | 40,955 | SH | DFND | 5 | 0 | 40,955 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 1,616,255 | 7,361 | SH | DFND | 8 | 0 | 7,361 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 925,173,264 | 2,641,013 | SH | SOLE | 2,579,084 | 0 | 61,929 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 37,545,875 | 107,179 | SH | DFND | 6 | 0 | 107,179 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 89,754,677 | 256,215 | SH | DFND | 1 | 0 | 213,636 | 42,579 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 76,908,809 | 219,545 | SH | DFND | 7,1 | 0 | 218,189 | 1,356 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 21,668,775 | 61,856 | SH | DFND | 4 | 0 | 49,929 | 11,927 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 7,176,100 | 20,485 | SH | DFND | 2 | 0 | 43 | 20,442 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 20,630,807 | 58,893 | SH | DFND | 5 | 0 | 58,893 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 2,527,837 | 7,216 | SH | DFND | 8 | 0 | 6,054 | 1,162 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 24,990,425 | 3,314,380 | SH | SOLE | 3,314,380 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,373,858,398 | 6,385,584 | SH | SOLE | 6,267,635 | 0 | 117,949 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 61,977,185 | 288,065 | SH | DFND | 6 | 0 | 288,065 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 205,042,253 | 953,020 | SH | DFND | 1 | 0 | 723,947 | 229,073 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 42,061,610 | 195,499 | SH | DFND | 7,1 | 0 | 195,499 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 14,276,709 | 66,357 | SH | DFND | 4 | 0 | 24,103 | 42,254 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 4,392,502 | 20,416 | SH | DFND | 2 | 0 | 20,416 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 10,586,456 | 49,205 | SH | DFND | 5 | 0 | 49,205 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 534,863 | 2,486 | SH | DFND | 8 | 0 | 2,486 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 45,088,479 | 587,855 | SH | SOLE | 587,855 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4,171,099 | 54,382 | SH | DFND | 6 | 0 | 54,382 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 42,307,873 | 551,602 | SH | DFND | 1 | 0 | 518,462 | 33,140 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 12,283,428 | 160,149 | SH | DFND | 7,1 | 0 | 160,149 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1,814,415 | 23,656 | SH | DFND | 4 | 0 | 10,762 | 12,894 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4,333,473 | 56,499 | SH | DFND | 2 | 0 | 56,499 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 6,124,265 | 79,847 | SH | DFND | 5 | 0 | 79,847 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 1,100,811 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 621,681 | 119,096 | SH | DFND | 7,1 | 0 | 0 | 119,096 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 12,144,074 | 157,572 | SH | SOLE | 157,572 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 5,974,543 | 77,521 | SH | DFND | 1 | 0 | 77,521 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 649,238 | 8,424 | SH | DFND | 7,1 | 0 | 8,424 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1,994,803 | 25,883 | SH | DFND | 4 | 0 | 0 | 25,883 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 457,179 | 5,932 | SH | DFND | 5 | 0 | 5,932 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 19,864,837 | 616,155 | SH | SOLE | 616,155 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 62,900 | 1,951 | SH | DFND | 6 | 0 | 1,951 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 28,105,736 | 871,766 | SH | DFND | 7,1 | 0 | 871,766 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 24,477,739 | 785,298 | SH | SOLE | 785,298 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 82,243,117 | 834,786 | SH | SOLE | 831,698 | 0 | 3,088 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4,516,354 | 45,842 | SH | DFND | 6 | 0 | 45,842 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2,923,877 | 29,678 | SH | DFND | 1 | 0 | 29,678 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 13,354,959 | 177,758 | SH | SOLE | 125,390 | 0 | 52,368 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 285,644 | 3,802 | SH | DFND | 6 | 0 | 3,802 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 274,901 | 3,659 | SH | DFND | 1 | 0 | 3,659 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 42,018,555 | 3,038,218 | SH | SOLE | 3,038,218 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1,730,811 | 125,149 | SH | DFND | 6 | 0 | 125,149 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1,064,924 | 77,001 | SH | DFND | 1 | 0 | 77,001 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 433,736 | 31,362 | SH | DFND | 7,1 | 0 | 31,362 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 59,013 | 4,267 | SH | DFND | 8 | 0 | 4,267 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 804,157,696 | 2,493,203 | SH | SOLE | 2,399,473 | 0 | 93,730 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 21,899,821 | 67,898 | SH | DFND | 6 | 0 | 67,898 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 337,077,845 | 1,045,073 | SH | DFND | 1 | 0 | 647,922 | 397,151 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 109,354,607 | 339,042 | SH | DFND | 7,1 | 0 | 339,042 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 208,123,773 | 645,265 | SH | DFND | 4 | 0 | 575,514 | 69,751 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4,610,387 | 14,294 | SH | DFND | 3 | 0 | 14,294 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 52,705,294 | 163,407 | SH | DFND | 2 | 0 | 163,407 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 83,872,979 | 260,039 | SH | DFND | 5 | 0 | 252,381 | 7,658 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 480,246,578 | 1,488,952 | SH | DFND | 8 | 0 | 445,386 | 1,043,566 | |
GRACO INC | COM | 384109104 | BBG000BK9W84 | 949,677 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 276,579 | 3,203 | SH | DFND | 6 | 0 | 3,203 | 0 | |
GRACO INC | COM | 384109104 | BBG000BK9W84 | 6,322,892 | 73,224 | SH | DFND | 4 | 0 | 0 | 73,224 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 46,951,674 | 454,914 | SH | SOLE | 454,914 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 32,924 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1,238,933 | 12,004 | SH | DFND | 4 | 0 | 0 | 12,004 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 60,899,919 | 1,032,377 | SH | SOLE | 967,990 | 0 | 64,387 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 2,804,916 | 47,549 | SH | DFND | 1 | 0 | 28,113 | 19,436 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 44,835,939 | 760,060 | SH | DFND | 7,1 | 0 | 760,060 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 20,067,336 | 340,182 | SH | DFND | 8 | 0 | 340,182 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 144,932,067 | 6,031,297 | SH | SOLE | 6,013,505 | 0 | 17,792 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 6,271,421 | 260,983 | SH | DFND | 6 | 0 | 260,983 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 4,096,947 | 170,493 | SH | DFND | 1 | 0 | 170,493 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 10,387,828 | 37,408 | SH | SOLE | 36,153 | 0 | 1,255 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 214,099 | 771 | SH | DFND | 6 | 0 | 771 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 85,529 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 631,467 | 2,274 | SH | DFND | 7,1 | 0 | 0 | 2,274 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 11,260,035 | 161,550 | SH | SOLE | 161,550 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 3,645,728 | 52,306 | SH | DFND | 6 | 0 | 52,306 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 92,823,045 | 1,331,751 | SH | DFND | 1 | 0 | 1,235,375 | 96,376 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 60,742,644 | 871,487 | SH | DFND | 7,1 | 0 | 871,487 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 11,792,613 | 169,191 | SH | DFND | 4 | 0 | 169,191 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 6,408,985 | 91,951 | SH | DFND | 2 | 0 | 91,951 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10,862,187 | 155,842 | SH | DFND | 5 | 0 | 155,842 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 95,393,356 | 2,891,584 | SH | SOLE | 2,880,761 | 0 | 10,823 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 5,238,779 | 158,799 | SH | DFND | 6 | 0 | 158,799 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 8,156,316 | 247,236 | SH | DFND | 1 | 0 | 102,811 | 144,425 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 26,859,204 | 335,824 | SH | SOLE | 335,824 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 19,194,784 | 1,285,652 | SH | SOLE | 1,285,652 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 101,617,926 | 899,035 | SH | SOLE | 897,084 | 0 | 1,951 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3,245,769 | 28,716 | SH | DFND | 6 | 0 | 28,716 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 2,108,123 | 18,651 | SH | DFND | 1 | 0 | 18,651 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 17,853,083 | 507,334 | SH | SOLE | 507,334 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 285,175,649 | 3,959,673 | SH | SOLE | 3,942,410 | 0 | 17,263 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 13,297,269 | 184,633 | SH | DFND | 6 | 0 | 184,633 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 17,494,234 | 242,908 | SH | DFND | 1 | 0 | 239,490 | 3,418 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 923,152 | 12,818 | SH | DFND | 7,1 | 0 | 12,818 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 6,327,317 | 87,855 | SH | DFND | 4 | 0 | 0 | 87,855 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 17,429 | 242 | SH | DFND | 2 | 0 | 242 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 770,830 | 10,703 | SH | DFND | 8 | 0 | 10,703 | 0 | |
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 36,366,153 | 561,466 | SH | SOLE | 561,466 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 36,258,023 | 2,821,636 | SH | SOLE | 2,821,636 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 612,413 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 55,123,556 | 873,037 | SH | SOLE | 873,037 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 44,324,837 | 1,250,348 | SH | SOLE | 1,250,348 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 598,661 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 30,254,935 | 221,081 | SH | SOLE | 221,081 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 752,583,309 | 5,535,736 | SH | SOLE | 5,495,977 | 0 | 39,759 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 30,868,399 | 227,057 | SH | DFND | 6 | 0 | 227,057 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 134,260,413 | 987,572 | SH | DFND | 1 | 0 | 385,626 | 601,946 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 30,903,882 | 227,318 | SH | DFND | 7,1 | 0 | 225,218 | 2,100 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 44,645,844 | 328,399 | SH | DFND | 4 | 0 | 314,990 | 13,409 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 7,691,099 | 56,573 | SH | DFND | 2 | 0 | 53,604 | 2,969 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 16,400,872 | 120,639 | SH | DFND | 5 | 0 | 120,639 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 427,699 | 3,146 | SH | DFND | 8 | 0 | 3,146 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 477,038,233 | 3,277,487 | SH | SOLE | 3,277,487 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 27,571,537 | 189,430 | SH | DFND | 6 | 0 | 189,430 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 54,939,740 | 377,463 | SH | DFND | 1 | 0 | 373,273 | 4,190 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 24,949,162 | 171,413 | SH | DFND | 7,1 | 0 | 167,087 | 4,326 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9,995,501 | 68,674 | SH | DFND | 2 | 0 | 0 | 68,674 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 24,022,791 | 2,124,031 | SH | SOLE | 2,124,031 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 10,121,331 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 425,578 | 5,256 | SH | DFND | 1 | 0 | 3,424 | 1,832 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 351,673,680 | 1,132,094 | SH | SOLE | 1,070,491 | 0 | 61,603 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,521,204 | 4,897 | SH | DFND | 6 | 0 | 4,897 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 14,918,486 | 48,025 | SH | DFND | 1 | 0 | 47,314 | 711 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 42,672,927 | 137,371 | SH | DFND | 7,1 | 0 | 137,371 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 17,318,801 | 55,752 | SH | DFND | 4 | 0 | 15,669 | 40,083 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 13,979 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2,237,851 | 7,204 | SH | DFND | 8 | 0 | 3,920 | 3,284 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1,980,666,350 | 9,545,380 | SH | SOLE | 9,307,491 | 0 | 237,889 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 82,067,703 | 395,507 | SH | DFND | 6 | 0 | 395,507 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 356,640,003 | 1,718,747 | SH | DFND | 1 | 0 | 1,374,367 | 344,380 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 127,745,508 | 615,641 | SH | DFND | 7,1 | 0 | 615,641 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 212,786,270 | 1,025,476 | SH | DFND | 4 | 0 | 929,589 | 95,887 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 6,103,198 | 29,413 | SH | DFND | 3 | 0 | 29,413 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 54,865,905 | 264,414 | SH | DFND | 2 | 0 | 264,414 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 89,508,445 | 431,366 | SH | DFND | 5 | 0 | 415,562 | 15,804 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 498,086,113 | 2,400,415 | SH | DFND | 8 | 0 | 787,032 | 1,613,383 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 104,209,761 | 6,191,905 | SH | SOLE | 6,168,781 | 0 | 23,124 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 5,528,201 | 328,473 | SH | DFND | 6 | 0 | 328,473 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3,585,446 | 213,039 | SH | DFND | 1 | 0 | 213,039 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 62,354,197 | 2,462,646 | SH | SOLE | 2,462,646 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 751,143 | 29,666 | SH | DFND | 4 | 0 | 29,666 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 92,823 | 3,666 | SH | DFND | 8 | 0 | 3,666 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 946,033,494 | 19,088,650 | SH | SOLE | 18,703,636 | 0 | 385,014 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 41,515,619 | 837,684 | SH | DFND | 6 | 0 | 837,684 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 66,138,068 | 1,334,505 | SH | DFND | 1 | 0 | 983,516 | 350,989 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 47,532,253 | 959,085 | SH | DFND | 7,1 | 0 | 953,016 | 6,069 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 8,092,950 | 163,296 | SH | DFND | 4 | 0 | 0 | 163,296 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 5,556,320 | 112,113 | SH | DFND | 2 | 0 | 0 | 112,113 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 5,348,267 | 107,915 | SH | DFND | 5 | 0 | 107,915 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 330,466 | 6,668 | SH | DFND | 8 | 0 | 6,668 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 179,795,704 | 542,272 | SH | SOLE | 528,117 | 0 | 14,155 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 7,002,216 | 21,119 | SH | DFND | 6 | 0 | 21,119 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 18,127,711 | 54,674 | SH | DFND | 1 | 0 | 37,728 | 16,946 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 13,530,300 | 40,808 | SH | DFND | 7,1 | 0 | 40,808 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5,153,437 | 15,543 | SH | DFND | 4 | 0 | 15,543 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 342,170 | 1,032 | SH | DFND | 2 | 0 | 0 | 1,032 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 7,129,535 | 21,503 | SH | DFND | 5 | 0 | 21,503 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 18,998,273 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 668,837 | 1,257 | SH | DFND | 8 | 0 | 1,257 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 864,240 | 180,050 | SH | DFND | 4 | 0 | 0 | 180,050 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 6,080,074 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1,295,783 | 2,898 | SH | DFND | 1 | 0 | 2,549 | 349 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 2,420,315 | 5,413 | SH | DFND | 5 | 0 | 5,413 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2,300,529 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1,961,912 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 582,656 | 2,560 | SH | DFND | 5 | 0 | 2,560 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 305,753,751 | 2,668,474 | SH | SOLE | 2,665,104 | 0 | 3,370 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 16,758,929 | 146,264 | SH | DFND | 6 | 0 | 146,264 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 24,545,098 | 214,218 | SH | DFND | 1 | 0 | 109,984 | 104,234 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 142,881 | 1,247 | SH | DFND | 7,1 | 0 | 1,247 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 934,973 | 8,160 | SH | DFND | 4 | 0 | 0 | 8,160 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1,193,580 | 10,417 | SH | DFND | 2 | 0 | 0 | 10,417 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 3,767,505 | 32,881 | SH | DFND | 5 | 0 | 32,881 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 150,039,485 | 1,609,693 | SH | SOLE | 1,604,938 | 0 | 4,755 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 6,609,894 | 70,914 | SH | DFND | 6 | 0 | 70,914 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 4,278,898 | 45,906 | SH | DFND | 1 | 0 | 45,906 | 0 | |
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 1,334,108 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 195,727,738 | 909,262 | SH | SOLE | 909,262 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 11,936,382 | 55,451 | SH | DFND | 6 | 0 | 55,451 | 0 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 21,922,509 | 101,842 | SH | DFND | 1 | 0 | 44,206 | 57,636 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 141,211 | 656 | SH | DFND | 7,1 | 0 | 656 | 0 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 6,539,599 | 30,380 | SH | DFND | 4 | 0 | 0 | 30,380 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 694,859 | 3,228 | SH | DFND | 2 | 0 | 0 | 3,228 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 3,778,674 | 17,554 | SH | DFND | 5 | 0 | 17,554 | 0 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 15,283 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 139,479,818 | 277,721 | SH | SOLE | 277,721 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 8,089,419 | 16,107 | SH | DFND | 6 | 0 | 16,107 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 15,218,071 | 30,301 | SH | DFND | 1 | 0 | 12,817 | 17,484 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 105,468 | 210 | SH | DFND | 7,1 | 0 | 210 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 528,346 | 1,052 | SH | DFND | 2 | 0 | 0 | 1,052 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 2,746,696 | 5,469 | SH | DFND | 5 | 0 | 5,469 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1,253,374,897 | 5,010,293 | SH | SOLE | 4,912,076 | 0 | 98,217 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 63,019,557 | 251,917 | SH | DFND | 6 | 0 | 251,917 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 126,574,456 | 505,974 | SH | DFND | 1 | 0 | 436,066 | 69,908 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 16,043,261 | 64,132 | SH | DFND | 7,1 | 0 | 64,132 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 21,703,301 | 361,963 | SH | SOLE | 361,963 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 2,051,158 | 40,093 | SH | DFND | 7,1 | 0 | 40,093 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 28,323,889 | 487,167 | SH | SOLE | 487,167 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1,637,175 | 26,300 | SH | SOLE | 8,032 | 0 | 18,268 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 82,544 | 1,326 | SH | DFND | 6 | 0 | 1,326 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 8,949,994 | 556,938 | SH | DFND | 1 | 0 | 556,938 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 83,580 | 5,201 | SH | DFND | 7,1 | 0 | 5,201 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 408,109,932 | 6,244,032 | SH | SOLE | 6,078,455 | 0 | 165,577 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 14,545,280 | 222,541 | SH | DFND | 6 | 0 | 222,541 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 105,597,838 | 1,615,634 | SH | DFND | 1 | 0 | 399,773 | 1,215,861 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 27,096,753 | 414,577 | SH | DFND | 7,1 | 0 | 414,577 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 55,094,951 | 842,946 | SH | DFND | 4 | 0 | 614,610 | 228,336 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 7,106,331 | 108,726 | SH | DFND | 2 | 0 | 103,090 | 5,636 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 14,394,560 | 220,235 | SH | DFND | 5 | 0 | 220,235 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1,333,475 | 20,402 | SH | DFND | 8 | 0 | 3,100 | 17,302 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 39,516,347 | 679,442 | SH | SOLE | 679,442 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 177,130,389 | 1,671,830 | SH | SOLE | 1,665,627 | 0 | 6,203 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 9,726,316 | 91,801 | SH | DFND | 6 | 0 | 91,801 | 0 | |
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 6,290,569 | 59,373 | SH | DFND | 1 | 0 | 59,373 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 115,857,863 | 3,464,649 | SH | SOLE | 3,346,784 | 0 | 117,865 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 76,253,132 | 2,280,297 | SH | DFND | 1 | 0 | 397,737 | 1,882,560 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 15,782,811 | 471,974 | SH | DFND | 7,1 | 0 | 471,974 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 36,845,229 | 1,101,831 | SH | DFND | 4 | 0 | 959,868 | 141,963 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 5,825,816 | 174,217 | SH | DFND | 2 | 0 | 174,217 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 10,945,180 | 327,308 | SH | DFND | 5 | 0 | 327,308 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 456,891 | 13,663 | SH | DFND | 8 | 0 | 13,663 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001J1QN87 | 804,560 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 271,016,286 | 3,405,155 | SH | SOLE | 3,365,387 | 0 | 39,768 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 12,307,002 | 154,630 | SH | DFND | 6 | 0 | 154,630 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 63,992,827 | 804,031 | SH | DFND | 1 | 0 | 797,854 | 6,177 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 32,469,616 | 407,961 | SH | DFND | 7,1 | 0 | 407,961 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 41,744,318 | 524,492 | SH | DFND | 4 | 0 | 482,321 | 42,171 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 3,458,504 | 43,454 | SH | DFND | 3 | 0 | 43,454 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 18,960,407 | 238,226 | SH | DFND | 2 | 0 | 238,226 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 35,821,071 | 450,070 | SH | DFND | 5 | 0 | 426,780 | 23,290 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 56,307,219 | 707,466 | SH | DFND | 8 | 0 | 707,466 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 507,998,460 | 1,108,707 | SH | SOLE | 1,108,707 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 24,126,911 | 52,657 | SH | DFND | 6 | 0 | 52,657 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 50,379,823 | 109,954 | SH | DFND | 1 | 0 | 108,703 | 1,251 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 22,871,928 | 49,918 | SH | DFND | 7,1 | 0 | 48,551 | 1,367 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 8,955,782 | 19,546 | SH | DFND | 2 | 0 | 0 | 19,546 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 2,145,704 | 4,683 | SH | DFND | 8 | 0 | 4,683 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1,088,485 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 20,676,368 | 91,989 | SH | SOLE | 55,787 | 0 | 36,202 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 590,920 | 2,629 | SH | DFND | 6 | 0 | 2,629 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1,009,442 | 4,491 | SH | DFND | 1 | 0 | 3,862 | 629 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,479,213 | 11,030 | SH | DFND | 4 | 0 | 0 | 11,030 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P9K5 | 53,406,000 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P9K5 | 241,316 | 6,100 | SH | Put | DFND | 6 | 0 | 6,100 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9YX0 | 9,969,648 | 63,167 | SH | DFND | 1 | 0 | 63,167 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 108,761,416 | 1,448,800 | SH | Put | SOLE | 1,448,800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 7,351,493 | 108,911 | SH | SOLE | 108,911 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 600,549 | 12,184 | SH | DFND | 4 | 0 | 0 | 12,184 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 233,018 | 7,367 | SH | DFND | 8 | 0 | 7,367 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 475,941 | 6,526 | SH | DFND | 8 | 0 | 6,526 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFSJ5 | 1,075,631 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 3,704,956,013 | 25,474,120 | SH | SOLE | 24,857,705 | 0 | 616,415 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 152,002,107 | 1,045,119 | SH | DFND | 6 | 0 | 1,045,119 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 445,069,380 | 3,060,158 | SH | DFND | 1 | 0 | 1,867,053 | 1,193,105 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 110,829,643 | 762,030 | SH | DFND | 7,1 | 0 | 762,030 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 110,498,040 | 759,750 | SH | DFND | 4 | 0 | 509,917 | 249,833 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 15,974,693 | 109,837 | SH | DFND | 2 | 0 | 109,837 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 25,506,104 | 175,372 | SH | DFND | 5 | 0 | 175,372 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 2,328,640 | 16,011 | SH | DFND | 8 | 0 | 16,011 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 34,383,421 | 352,542 | SH | SOLE | 352,542 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1,994,946 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 19,131 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 85,773,428 | 721,452 | SH | SOLE | 721,452 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 85,006 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 384,252 | 3,232 | SH | DFND | 4 | 0 | 0 | 3,232 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 21,757 | 183 | SH | DFND | 8 | 0 | 183 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 4,213,860 | 123,465 | SH | SOLE | 123,465 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 148,670 | 4,356 | SH | DFND | 6 | 0 | 4,356 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 78,397 | 2,297 | SH | DFND | 1 | 0 | 2,297 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 42,663 | 1,250 | SH | DFND | 7,1 | 0 | 1,250 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 6,574,086 | 192,619 | SH | DFND | 4 | 0 | 162,162 | 30,457 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 3,316,788 | 97,181 | SH | DFND | 2 | 0 | 97,181 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 106,042 | 3,107 | SH | DFND | 8 | 0 | 3,107 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,649,501,813 | 16,007,140 | SH | SOLE | 15,627,355 | 0 | 379,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 112,673,271 | 680,723 | SH | DFND | 6 | 0 | 680,723 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 406,184,425 | 2,453,990 | SH | DFND | 1 | 0 | 1,423,071 | 1,030,919 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 116,983,246 | 706,762 | SH | DFND | 7,1 | 0 | 706,762 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 107,709,161 | 650,732 | SH | DFND | 4 | 0 | 483,457 | 167,275 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 18,681,415 | 112,865 | SH | DFND | 2 | 0 | 112,865 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 31,678,376 | 191,387 | SH | DFND | 5 | 0 | 191,387 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,014,307 | 6,128 | SH | DFND | 8 | 0 | 6,128 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 108,483,696 | 696,301 | SH | SOLE | 694,223 | 0 | 2,078 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 4,725,414 | 30,330 | SH | DFND | 6 | 0 | 30,330 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 3,106,340 | 19,938 | SH | DFND | 1 | 0 | 19,938 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 789,283 | 5,066 | SH | DFND | 4 | 0 | 4,076 | 990 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 77,588 | 498 | SH | DFND | 8 | 0 | 498 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 5,884,808 | 187,833 | SH | SOLE | 187,833 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 75,192 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 392,201,784 | 6,028,309 | SH | SOLE | 6,013,474 | 0 | 14,835 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 13,819,655 | 212,414 | SH | DFND | 6 | 0 | 212,414 | 0 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 9,152,446 | 140,677 | SH | DFND | 1 | 0 | 140,677 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1,400,026,721 | 2,886,534 | SH | SOLE | 2,842,153 | 0 | 44,381 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 71,671,405 | 147,770 | SH | DFND | 6 | 0 | 147,770 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 146,865,026 | 302,802 | SH | DFND | 1 | 0 | 238,759 | 64,043 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 27,701,917 | 57,115 | SH | DFND | 7,1 | 0 | 56,257 | 858 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 8,648,877 | 17,832 | SH | DFND | 4 | 0 | 0 | 17,832 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 5,271,197 | 10,868 | SH | DFND | 2 | 0 | 0 | 10,868 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1,160,168 | 2,392 | SH | DFND | 8 | 0 | 2,392 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 470,535,072 | 8,402,412 | SH | SOLE | 8,240,636 | 0 | 161,776 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 21,885,024 | 390,804 | SH | DFND | 6 | 0 | 390,804 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 65,721,208 | 1,173,593 | SH | DFND | 1 | 0 | 1,065,355 | 108,238 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 6,020,448 | 107,508 | SH | DFND | 7,1 | 0 | 107,508 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 488,320 | 8,720 | SH | DFND | 4 | 0 | 0 | 8,720 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 19,444,672 | 271,422 | SH | SOLE | 271,422 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1,199,534 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 385,916,412 | 14,606,980 | SH | SOLE | 14,254,783 | 0 | 352,197 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 13,699,298 | 518,520 | SH | DFND | 6 | 0 | 518,520 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 61,248,376 | 2,318,258 | SH | DFND | 1 | 0 | 505,448 | 1,812,810 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 17,985,309 | 680,746 | SH | DFND | 7,1 | 0 | 680,746 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 10,281,766 | 389,166 | SH | DFND | 4 | 0 | 265,336 | 123,830 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1,020,367 | 38,621 | SH | DFND | 2 | 0 | 38,621 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 2,225,832 | 84,248 | SH | DFND | 5 | 0 | 84,248 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 136,856 | 5,180 | SH | DFND | 8 | 0 | 5,180 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 778,980,356 | 5,642,332 | SH | SOLE | 5,455,859 | 0 | 186,473 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 34,676,668 | 251,171 | SH | DFND | 6 | 0 | 251,171 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 77,018,566 | 557,863 | SH | DFND | 1 | 0 | 471,209 | 86,654 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 26,518,565 | 192,080 | SH | DFND | 7,1 | 0 | 192,080 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 14,879,969 | 107,779 | SH | DFND | 4 | 0 | 3,475 | 104,304 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2,584,897 | 18,723 | SH | DFND | 2 | 0 | 18,723 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2,741,043 | 19,854 | SH | DFND | 5 | 0 | 19,854 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1,524,873 | 11,045 | SH | DFND | 8 | 0 | 11,045 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 18,517,807 | 3,035,706 | SH | SOLE | 3,035,706 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 833,425 | 136,627 | SH | DFND | 6 | 0 | 136,627 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 536,672 | 87,979 | SH | DFND | 1 | 0 | 87,979 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 211,518 | 34,675 | SH | DFND | 7,1 | 0 | 34,675 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 174,576 | 28,619 | SH | DFND | 8 | 0 | 28,619 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 151,493,952 | 2,726,673 | SH | SOLE | 2,719,724 | 0 | 6,949 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 7,918,467 | 142,521 | SH | DFND | 6 | 0 | 142,521 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 6,245,388 | 112,408 | SH | DFND | 1 | 0 | 88,124 | 24,284 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 4,340,014 | 78,114 | SH | DFND | 7,1 | 0 | 78,114 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 444,480 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2,362,078 | 42,514 | SH | DFND | 2 | 0 | 42,514 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2,099,835 | 37,794 | SH | DFND | 5 | 0 | 37,794 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 8,865,332 | 618,224 | SH | SOLE | 618,224 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 265,785 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 8,666,035 | 376,948 | SH | SOLE | 376,948 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 569,487,336 | 9,773,251 | SH | SOLE | 9,701,500 | 0 | 71,751 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 22,000,479 | 377,561 | SH | DFND | 6 | 0 | 377,561 | 0 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 115,613,274 | 1,984,096 | SH | DFND | 1 | 0 | 547,444 | 1,436,652 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 18,663,357 | 320,291 | SH | DFND | 7,1 | 0 | 320,291 | 0 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 45,953,645 | 788,633 | SH | DFND | 4 | 0 | 637,953 | 150,680 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 7,377,040 | 126,601 | SH | DFND | 2 | 0 | 117,867 | 8,734 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 15,455,768 | 265,244 | SH | DFND | 5 | 0 | 265,244 | 0 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 36,011 | 618 | SH | DFND | 8 | 0 | 618 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 4,966,536 | 22,842 | SH | SOLE | 8,003 | 0 | 14,839 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 234,390 | 1,078 | SH | DFND | 6 | 0 | 1,078 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 20,873 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1,187,168 | 5,460 | SH | DFND | 4 | 0 | 0 | 5,460 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 6,958 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 328,754 | 1,512 | SH | DFND | 8 | 0 | 1,512 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 187,742,843 | 958,997 | SH | SOLE | 942,229 | 0 | 16,768 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 6,389,345 | 32,637 | SH | DFND | 6 | 0 | 32,637 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 54,126,294 | 276,479 | SH | DFND | 1 | 0 | 67,961 | 208,518 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 10,144,606 | 51,819 | SH | DFND | 7,1 | 0 | 51,819 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7,141,102 | 36,477 | SH | DFND | 4 | 0 | 32,555 | 3,922 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 3,763,287 | 19,223 | SH | DFND | 2 | 0 | 19,223 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 6,903,829 | 35,265 | SH | DFND | 5 | 0 | 35,265 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 107,405,606 | 445,057 | SH | SOLE | 443,382 | 0 | 1,675 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 5,788,059 | 23,984 | SH | DFND | 6 | 0 | 23,984 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 3,812,049 | 15,796 | SH | DFND | 1 | 0 | 15,796 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 651,624,110 | 1,013,633 | SH | SOLE | 995,543 | 0 | 18,090 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 28,702,413 | 44,648 | SH | DFND | 6 | 0 | 44,648 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 61,096,772 | 95,039 | SH | DFND | 1 | 0 | 93,493 | 1,546 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 26,179,831 | 40,724 | SH | DFND | 7,1 | 0 | 39,560 | 1,164 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 16,205,858 | 25,209 | SH | DFND | 4 | 0 | 4,756 | 20,453 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 9,538,757 | 14,838 | SH | DFND | 2 | 0 | 44 | 14,794 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 2,398,511 | 3,731 | SH | DFND | 8 | 0 | 3,731 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 8,979,644 | 90,475 | SH | SOLE | 85,735 | 0 | 4,740 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 322,960 | 3,254 | SH | DFND | 6 | 0 | 3,254 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 634,108 | 6,389 | SH | DFND | 1 | 0 | 5,112 | 1,277 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 1,286,280 | 12,960 | SH | DFND | 7,1 | 0 | 12,960 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 4,532,053 | 45,663 | SH | DFND | 8 | 0 | 45,663 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 5,446,572 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 342,126,166 | 5,898,727 | SH | SOLE | 5,832,416 | 0 | 66,311 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 18,902,838 | 325,911 | SH | DFND | 6 | 0 | 325,911 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 37,768,034 | 651,173 | SH | DFND | 1 | 0 | 534,814 | 116,359 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 10,943,614 | 188,683 | SH | DFND | 7,1 | 0 | 183,834 | 4,849 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 3,019,828 | 52,066 | SH | DFND | 4 | 0 | 0 | 52,066 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 4,275,818 | 73,721 | SH | DFND | 2 | 0 | 113 | 73,608 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2,120,480 | 36,560 | SH | DFND | 5 | 0 | 36,560 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 294,988 | 5,086 | SH | DFND | 8 | 0 | 5,086 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 621,078,850 | 3,162,638 | SH | SOLE | 3,115,898 | 0 | 46,740 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 29,158,110 | 148,478 | SH | DFND | 6 | 0 | 148,478 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 64,815,219 | 330,050 | SH | DFND | 1 | 0 | 327,121 | 2,929 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 50,902,678 | 259,205 | SH | DFND | 7,1 | 0 | 256,191 | 3,014 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 10,720,188 | 54,589 | SH | DFND | 4 | 0 | 54,589 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 8,728,698 | 44,448 | SH | DFND | 2 | 0 | 0 | 44,448 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 10,572,903 | 53,839 | SH | DFND | 5 | 0 | 53,839 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 174,264,676 | 1,213,965 | SH | SOLE | 1,192,966 | 0 | 20,999 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 5,788,797 | 40,326 | SH | DFND | 6 | 0 | 40,326 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 55,459,825 | 386,345 | SH | DFND | 1 | 0 | 88,416 | 297,929 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 10,676,101 | 74,372 | SH | DFND | 7,1 | 0 | 74,372 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 24,595,139 | 171,335 | SH | DFND | 4 | 0 | 149,855 | 21,480 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 3,933,126 | 27,399 | SH | DFND | 2 | 0 | 27,399 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 7,184,390 | 50,048 | SH | DFND | 5 | 0 | 50,048 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 104,195,194 | 1,509,419 | SH | SOLE | 1,509,419 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 4,640,128 | 67,219 | SH | DFND | 6 | 0 | 67,219 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 3,744,463 | 54,244 | SH | DFND | 1 | 0 | 54,244 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 59,228 | 858 | SH | DFND | 7,1 | 0 | 858 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 1,585,274 | 22,965 | SH | DFND | 5 | 0 | 22,965 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 237,122,684 | 2,679,958 | SH | SOLE | 2,672,339 | 0 | 7,619 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 9,986,030 | 112,862 | SH | DFND | 6 | 0 | 112,862 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 6,548,759 | 74,014 | SH | DFND | 1 | 0 | 74,014 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 500,177 | 5,653 | SH | DFND | 4 | 0 | 0 | 5,653 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 42,824 | 484 | SH | DFND | 5 | 0 | 484 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 166,696 | 1,884 | SH | DFND | 8 | 0 | 1,884 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 39,664,463 | 4,068,150 | SH | SOLE | 4,068,150 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 193,541,354 | 2,415,945 | SH | SOLE | 2,411,693 | 0 | 4,252 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 9,371,348 | 116,981 | SH | DFND | 6 | 0 | 116,981 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 53,856,751 | 672,285 | SH | DFND | 1 | 0 | 672,285 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 24,833,619 | 309,994 | SH | DFND | 7,1 | 0 | 309,994 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 34,505,540 | 430,727 | SH | DFND | 4 | 0 | 401,123 | 29,604 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 2,989,865 | 37,322 | SH | DFND | 3 | 0 | 37,322 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 16,307,031 | 203,558 | SH | DFND | 2 | 0 | 203,558 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 30,863,579 | 385,265 | SH | DFND | 5 | 0 | 365,364 | 19,901 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 48,323,714 | 603,217 | SH | DFND | 8 | 0 | 603,217 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 200,314,212 | 1,506,575 | SH | SOLE | 1,501,083 | 0 | 5,492 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 10,933,833 | 82,234 | SH | DFND | 6 | 0 | 82,234 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 7,082,247 | 53,266 | SH | DFND | 1 | 0 | 53,266 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 1,010,086,310 | 2,153,794 | SH | SOLE | 2,112,280 | 0 | 41,514 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 44,061,609 | 93,952 | SH | DFND | 6 | 0 | 93,952 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 86,780,528 | 185,041 | SH | DFND | 1 | 0 | 178,298 | 6,743 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 60,530,780 | 129,069 | SH | DFND | 7,1 | 0 | 127,199 | 1,870 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 19,838,792 | 42,302 | SH | DFND | 4 | 0 | 11,947 | 30,355 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 17,138,405 | 36,544 | SH | DFND | 2 | 0 | 8,033 | 28,511 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 10,372,431 | 22,117 | SH | DFND | 5 | 0 | 22,117 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 1,203,872 | 2,567 | SH | DFND | 8 | 0 | 2,567 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 183,553,266 | 630,096 | SH | SOLE | 630,096 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 7,916,641 | 27,176 | SH | DFND | 6 | 0 | 27,176 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 14,166,405 | 48,630 | SH | DFND | 1 | 0 | 21,391 | 27,239 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 102,832 | 353 | SH | DFND | 7,1 | 0 | 353 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 485,322 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2,622,081 | 9,001 | SH | DFND | 5 | 0 | 9,001 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 212,886 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 42,640 | 1,493 | SH | DFND | 6 | 0 | 1,493 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1,764,380 | 61,778 | SH | DFND | 4 | 0 | 0 | 61,778 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 834,728 | 379,422 | SH | DFND | 1 | 0 | 379,422 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 474,191 | 1,030 | SH | DFND | 5 | 0 | 1,030 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1,614,033,062 | 7,151,232 | SH | SOLE | 7,009,917 | 0 | 141,315 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 81,115,226 | 359,394 | SH | DFND | 6 | 0 | 359,394 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 148,764,964 | 659,127 | SH | DFND | 1 | 0 | 559,115 | 100,012 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 20,715,875 | 91,785 | SH | DFND | 7,1 | 0 | 91,785 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 349,467,158 | 923,295 | SH | SOLE | 923,295 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 19,786,466 | 52,276 | SH | DFND | 6 | 0 | 52,276 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 37,699,736 | 99,603 | SH | DFND | 1 | 0 | 68,565 | 31,038 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 8,652,132 | 22,859 | SH | DFND | 7,1 | 0 | 22,197 | 662 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3,936,779 | 10,401 | SH | DFND | 2 | 0 | 0 | 10,401 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3,545,788 | 9,368 | SH | DFND | 5 | 0 | 9,368 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 4,366,833 | 1,373,218 | SH | SOLE | 1,373,218 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 159,592,233 | 1,289,530 | SH | SOLE | 1,285,409 | 0 | 4,121 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5,004,731 | 40,439 | SH | DFND | 1 | 0 | 40,439 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 414,472 | 3,349 | SH | DFND | 4 | 0 | 0 | 3,349 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 2,491,669 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1,022,897 | 23,290 | SH | DFND | 4 | 0 | 0 | 23,290 | |
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 689,056 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 212,405 | 1,221 | SH | DFND | 6 | 0 | 1,221 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 4,512,870 | 25,942 | SH | DFND | 4 | 0 | 0 | 25,942 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1,023,537,915 | 2,181,035 | SH | SOLE | 2,181,035 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 56,136,001 | 119,619 | SH | DFND | 6 | 0 | 119,619 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 111,794,264 | 238,220 | SH | DFND | 1 | 0 | 190,043 | 48,177 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 33,411,571 | 71,196 | SH | DFND | 7,1 | 0 | 69,138 | 2,058 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 14,339,156 | 30,555 | SH | DFND | 2 | 0 | 0 | 30,555 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 6,594,932 | 14,053 | SH | DFND | 5 | 0 | 14,053 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 519,035 | 1,106 | SH | DFND | 8 | 0 | 1,106 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 781,560 | 146,086 | SH | SOLE | 146,086 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 22,427,450 | 397,368 | SH | DFND | 7,1 | 0 | 397,368 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 2,405,486 | 115,095 | SH | SOLE | 115,095 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 2,169,305 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 92,847,003 | 4,909,942 | SH | SOLE | 4,909,942 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 164,895 | 8,720 | SH | DFND | 6 | 0 | 8,720 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 35,941,953 | 1,900,685 | SH | DFND | 1 | 0 | 1,900,685 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 45,010,376 | 2,380,242 | SH | DFND | 7,1 | 0 | 2,380,242 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 2,395,613 | 126,685 | SH | DFND | 4 | 0 | 0 | 126,685 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 10,284,703 | 88,205 | SH | SOLE | 88,205 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1,677,641 | 14,388 | SH | DFND | 1 | 0 | 14,043 | 345 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 126,635,709 | 10,187,909 | SH | SOLE | 10,018,743 | 0 | 169,166 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 2,214,840 | 178,185 | SH | DFND | 6 | 0 | 178,185 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 2,362,844 | 190,092 | SH | DFND | 1 | 0 | 130,891 | 59,201 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 2,867,091 | 230,659 | SH | DFND | 7,1 | 0 | 230,659 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 4,237,984 | 340,948 | SH | DFND | 4 | 0 | 54,902 | 286,046 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 40,099 | 3,226 | SH | DFND | 2 | 0 | 0 | 3,226 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 206,052 | 16,577 | SH | DFND | 5 | 0 | 16,577 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 82,784 | 6,660 | SH | DFND | 8 | 0 | 6,660 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2,029,911,141 | 10,792,807 | SH | SOLE | 10,547,831 | 0 | 244,976 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 95,450,600 | 507,500 | SH | DFND | 6 | 0 | 507,500 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 175,437,450 | 932,781 | SH | DFND | 1 | 0 | 797,813 | 134,968 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 46,088,064 | 245,045 | SH | DFND | 7,1 | 0 | 245,045 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 23,904,968 | 127,100 | SH | DFND | 4 | 0 | 46,940 | 80,160 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 8,739,513 | 46,467 | SH | DFND | 5 | 0 | 46,467 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1,103,712,570 | 6,008,561 | SH | SOLE | 5,892,008 | 0 | 116,553 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 53,104,044 | 289,096 | SH | DFND | 6 | 0 | 289,096 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 135,283,644 | 736,478 | SH | DFND | 1 | 0 | 660,057 | 76,421 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 27,935,392 | 152,079 | SH | DFND | 7,1 | 0 | 152,079 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 24,793,741 | 134,976 | SH | DFND | 4 | 0 | 115,999 | 18,977 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1,819,633 | 9,906 | SH | DFND | 3 | 0 | 9,906 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 9,836,967 | 53,552 | SH | DFND | 2 | 0 | 53,552 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 18,831,164 | 102,516 | SH | DFND | 5 | 0 | 97,222 | 5,294 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 29,570,049 | 160,978 | SH | DFND | 8 | 0 | 160,978 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 235,971,144 | 511,103 | SH | SOLE | 511,103 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 14,318,854 | 31,014 | SH | DFND | 6 | 0 | 31,014 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 25,729,060 | 55,728 | SH | DFND | 1 | 0 | 47,427 | 8,301 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 9,199,173 | 19,925 | SH | DFND | 7,1 | 0 | 19,421 | 504 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 14,159,109 | 30,668 | SH | DFND | 4 | 0 | 0 | 30,668 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3,694,905 | 8,003 | SH | DFND | 2 | 0 | 0 | 8,003 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1,181,003 | 2,558 | SH | DFND | 5 | 0 | 2,558 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 262,835,563 | 4,396,714 | SH | SOLE | 4,388,918 | 0 | 7,796 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 6,785,807 | 113,513 | SH | DFND | 6 | 0 | 113,513 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 4,622,309 | 77,322 | SH | DFND | 1 | 0 | 77,322 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 13,241,569 | 221,505 | SH | DFND | 7,1 | 0 | 221,505 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 3,111,669 | 52,052 | SH | DFND | 4 | 0 | 38,580 | 13,472 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 2,382,592 | 39,856 | SH | DFND | 8 | 0 | 29,593 | 10,263 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 523,030,291 | 9,115,202 | SH | SOLE | 8,785,582 | 0 | 329,620 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 13,928,765 | 242,746 | SH | DFND | 6 | 0 | 242,746 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 108,740,092 | 1,895,087 | SH | DFND | 1 | 0 | 457,388 | 1,437,699 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 44,127,114 | 769,033 | SH | DFND | 7,1 | 0 | 769,033 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 54,134,702 | 943,442 | SH | DFND | 4 | 0 | 760,865 | 182,577 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 7,459,113 | 129,995 | SH | DFND | 2 | 0 | 129,995 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 13,914,937 | 242,505 | SH | DFND | 5 | 0 | 242,505 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1,572,212 | 27,400 | SH | DFND | 8 | 0 | 4,928 | 22,472 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,028,615,049 | 5,157,933 | SH | SOLE | 5,079,183 | 0 | 78,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 104,408,958 | 265,469 | SH | DFND | 6 | 0 | 265,469 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 208,164,644 | 529,277 | SH | DFND | 1 | 0 | 521,784 | 7,493 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 134,276,553 | 341,410 | SH | DFND | 7,1 | 0 | 335,474 | 5,936 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 23,686,099 | 60,224 | SH | DFND | 4 | 0 | 20,224 | 40,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 35,555,500 | 90,403 | SH | DFND | 2 | 0 | 2,895 | 87,508 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 11,090,273 | 28,198 | SH | DFND | 5 | 0 | 28,198 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 701,254 | 1,783 | SH | DFND | 8 | 0 | 1,783 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 580,327 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 83,914,426 | 1,603,869 | SH | SOLE | 1,603,869 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 52,075,001 | 1,244,325 | SH | SOLE | 1,244,325 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 2,881,582 | 68,855 | SH | DFND | 6 | 0 | 68,855 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 5,593,880 | 133,665 | SH | DFND | 1 | 0 | 56,586 | 77,079 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 36,033 | 861 | SH | DFND | 7,1 | 0 | 861 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 184,475 | 4,408 | SH | DFND | 2 | 0 | 0 | 4,408 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 971,757 | 23,220 | SH | DFND | 5 | 0 | 23,220 | 0 | |
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 115,370,042 | 5,904,301 | SH | SOLE | 5,881,992 | 0 | 22,309 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 6,335,396 | 324,227 | SH | DFND | 6 | 0 | 324,227 | 0 | |
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4,104,670 | 210,065 | SH | DFND | 1 | 0 | 210,065 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 8,947,631 | 1,949,375 | SH | SOLE | 1,949,375 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 241,250,354 | 2,765,681 | SH | SOLE | 2,623,118 | 0 | 142,563 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4,104,433 | 47,053 | SH | DFND | 6 | 0 | 47,053 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 21,854,430 | 250,538 | SH | DFND | 1 | 0 | 250,538 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 35,864,440 | 411,148 | SH | DFND | 7,1 | 0 | 411,148 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 13,908,126 | 159,442 | SH | DFND | 4 | 0 | 159,442 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 13,996,402 | 160,454 | SH | DFND | 5 | 0 | 160,454 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9,612,980 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2,752,235 | 9,223 | SH | DFND | 6 | 0 | 9,223 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3,152,403 | 10,564 | SH | DFND | 1 | 0 | 5,030 | 5,534 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 5,244,257 | 17,574 | SH | DFND | 7,1 | 0 | 17,574 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 538,033 | 1,803 | SH | DFND | 4 | 0 | 1,803 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2,856,977 | 9,574 | SH | DFND | 2 | 0 | 9,574 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 5,897,775 | 19,764 | SH | DFND | 5 | 0 | 19,764 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1,572,449,950 | 3,679,881 | SH | SOLE | 3,591,905 | 0 | 87,976 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 70,745,871 | 165,561 | SH | DFND | 6 | 0 | 165,561 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 183,163,440 | 428,643 | SH | DFND | 1 | 0 | 377,040 | 51,603 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 30,440,710 | 71,238 | SH | DFND | 7,1 | 0 | 71,238 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 14,685,790 | 34,368 | SH | DFND | 4 | 0 | 9,981 | 24,387 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 6,715,177 | 15,715 | SH | DFND | 2 | 0 | 15,715 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 17,233,840 | 40,331 | SH | DFND | 5 | 0 | 40,331 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1,973,745 | 4,619 | SH | DFND | 8 | 0 | 4,619 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 5,069 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 239,063 | 2,594 | SH | DFND | 8 | 0 | 2,594 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 876,604 | 740 | SH | DFND | 4 | 0 | 0 | 740 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 1,904,711,113 | 16,506,726 | SH | SOLE | 16,052,679 | 0 | 454,047 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 80,477,371 | 697,438 | SH | DFND | 6 | 0 | 697,438 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 222,797,551 | 1,930,822 | SH | DFND | 1 | 0 | 1,703,652 | 227,170 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 76,067,050 | 659,217 | SH | DFND | 7,1 | 0 | 659,217 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 24,543,222 | 212,698 | SH | DFND | 4 | 0 | 50,075 | 162,623 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 6,562,806 | 56,875 | SH | DFND | 2 | 0 | 56,875 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 8,290,310 | 71,846 | SH | DFND | 5 | 0 | 71,846 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 2,308,723 | 20,008 | SH | DFND | 8 | 0 | 20,008 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 53,590,737 | 1,598,769 | SH | SOLE | 1,598,769 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 62,846,266 | 1,111,733 | SH | SOLE | 1,052,946 | 0 | 58,787 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2,442,548 | 43,208 | SH | DFND | 6 | 0 | 43,208 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 19,732,927 | 349,070 | SH | DFND | 1 | 0 | 319,714 | 29,356 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5,677,986 | 100,442 | SH | DFND | 7,1 | 0 | 100,442 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 7,865,867 | 139,145 | SH | DFND | 4 | 0 | 7,658 | 131,487 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2,308,289 | 40,833 | SH | DFND | 2 | 0 | 40,833 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 7,479,484 | 132,310 | SH | DFND | 5 | 0 | 132,310 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1,037,608 | 18,355 | SH | DFND | 8 | 0 | 18,355 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 102,601,727 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 31,348,196 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 5,465,604 | 4,167 | SH | DFND | 6 | 0 | 4,167 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 10,474,757 | 7,986 | SH | DFND | 1 | 0 | 3,386 | 4,600 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 73,452 | 56 | SH | DFND | 7,1 | 0 | 56 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 362,013 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1,311,640 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1,850,724 | 1,411 | SH | DFND | 5 | 0 | 1,411 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 131,164 | 100 | SH | Put | DFND | 8 | 0 | 100 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 10,819,498,961 | 31,771,595 | SH | SOLE | 30,977,125 | 0 | 794,470 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 406,763,452 | 1,194,466 | SH | DFND | 6 | 0 | 1,194,466 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 980,215,785 | 2,878,416 | SH | DFND | 1 | 0 | 2,545,769 | 332,647 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 653,083,185 | 1,917,787 | SH | DFND | 7,1 | 0 | 1,900,972 | 16,815 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 270,581,506 | 794,566 | SH | DFND | 4 | 0 | 440,880 | 353,686 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 143,598,226 | 421,678 | SH | DFND | 2 | 0 | 54,960 | 366,718 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 96,959,911 | 284,724 | SH | DFND | 5 | 0 | 284,724 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 24,943,874 | 73,248 | SH | DFND | 8 | 0 | 62,924 | 10,324 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 42,808,700 | 477,829 | SH | SOLE | 477,829 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2,525,094 | 28,185 | SH | DFND | 6 | 0 | 28,185 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 29,494,730 | 329,219 | SH | DFND | 1 | 0 | 329,219 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 15,032,933 | 167,797 | SH | DFND | 7,1 | 0 | 167,797 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 19,861,028 | 221,688 | SH | DFND | 4 | 0 | 209,889 | 11,799 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1,729,087 | 19,300 | SH | DFND | 3 | 0 | 19,300 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 9,253,930 | 103,292 | SH | DFND | 2 | 0 | 103,292 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 17,919,165 | 200,013 | SH | DFND | 5 | 0 | 189,751 | 10,262 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 27,826,833 | 310,602 | SH | DFND | 8 | 0 | 310,602 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 533,469 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 122,118 | 1,935 | SH | DFND | 6 | 0 | 1,935 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1,497,348 | 23,726 | SH | DFND | 4 | 0 | 0 | 23,726 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 69,863,649 | 460,053 | SH | SOLE | 458,249 | 0 | 1,804 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 3,842,969 | 25,306 | SH | DFND | 6 | 0 | 25,306 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2,491,263 | 16,405 | SH | DFND | 1 | 0 | 16,405 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1,256,819 | 190,139 | SH | SOLE | 190,139 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 5,213,037 | 707,332 | SH | DFND | 1 | 0 | 707,332 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 841,875 | 114,230 | SH | DFND | 7,1 | 0 | 114,230 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 15,377,144 | 400,238 | SH | SOLE | 400,238 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 541,453 | 14,093 | SH | DFND | 8 | 0 | 14,093 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 213,064,232 | 2,921,089 | SH | SOLE | 2,799,198 | 0 | 121,891 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2,815,192 | 38,596 | SH | DFND | 6 | 0 | 38,596 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 4,263,635 | 58,454 | SH | DFND | 1 | 0 | 41,292 | 17,162 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 30,827,580 | 422,643 | SH | DFND | 7,1 | 0 | 422,643 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 9,183,438 | 125,904 | SH | DFND | 4 | 0 | 50,626 | 75,278 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2,165,516 | 29,689 | SH | DFND | 2 | 0 | 29,689 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2,426,860 | 33,272 | SH | DFND | 8 | 0 | 5,474 | 27,798 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 500,171,405 | 925,849 | SH | SOLE | 925,849 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 26,679,259 | 49,385 | SH | DFND | 6 | 0 | 49,385 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 51,237,034 | 94,843 | SH | DFND | 1 | 0 | 40,408 | 54,435 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 346,287 | 641 | SH | DFND | 7,1 | 0 | 641 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 381,402 | 706 | SH | DFND | 4 | 0 | 0 | 706 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1,731,977 | 3,206 | SH | DFND | 2 | 0 | 0 | 3,206 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 8,957,554 | 16,581 | SH | DFND | 5 | 0 | 16,581 | 0 | |
MONRO INC | COM | 610236101 | BBG000C0BZD1 | 29,208,094 | 718,880 | SH | SOLE | 718,880 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 283,205,074 | 814,463 | SH | SOLE | 783,996 | 0 | 30,467 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 4,227,232 | 12,157 | SH | DFND | 6 | 0 | 12,157 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 19,188,580 | 55,184 | SH | DFND | 1 | 0 | 55,184 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 47,423,097 | 136,383 | SH | DFND | 7,1 | 0 | 136,383 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 28,993,589 | 83,382 | SH | DFND | 4 | 0 | 41,369 | 42,013 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 12,144,121 | 34,925 | SH | DFND | 5 | 0 | 34,925 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 248,620 | 715 | SH | DFND | 8 | 0 | 715 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1,500,960,254 | 17,575,647 | SH | SOLE | 17,239,411 | 0 | 336,236 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 64,667,954 | 757,236 | SH | DFND | 6 | 0 | 757,236 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 145,943,305 | 1,708,938 | SH | DFND | 1 | 0 | 1,500,917 | 208,021 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 16,506,454 | 193,284 | SH | DFND | 7,1 | 0 | 193,284 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 6,807,917 | 79,718 | SH | DFND | 4 | 0 | 41,482 | 38,236 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 431,355 | 5,051 | SH | DFND | 8 | 0 | 5,051 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 105,529,580 | 538,224 | SH | SOLE | 538,224 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 5,101,741 | 26,020 | SH | DFND | 6 | 0 | 26,020 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 9,977,414 | 50,887 | SH | DFND | 1 | 0 | 21,880 | 29,007 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 67,644 | 345 | SH | DFND | 7,1 | 0 | 345 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 182,933 | 933 | SH | DFND | 4 | 0 | 0 | 933 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 327,633 | 1,671 | SH | DFND | 2 | 0 | 0 | 1,671 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1,818,941 | 9,277 | SH | DFND | 5 | 0 | 9,277 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 192,259,997 | 655,551 | SH | SOLE | 653,497 | 0 | 2,054 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 8,514,505 | 29,032 | SH | DFND | 6 | 0 | 29,032 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 5,750,341 | 19,607 | SH | DFND | 1 | 0 | 19,607 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 395,635 | 1,349 | SH | DFND | 4 | 0 | 0 | 1,349 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2,413,401 | 8,229 | SH | DFND | 5 | 0 | 8,229 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 867,825 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 10,787,750 | 672,553 | SH | SOLE | 672,553 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 335,781 | 20,934 | SH | DFND | 1 | 0 | 14,990 | 5,944 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1,204,146,840 | 24,155,403 | SH | SOLE | 23,584,066 | 0 | 571,337 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 58,292,197 | 1,169,352 | SH | DFND | 6 | 0 | 1,169,352 | 0 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 117,550,039 | 2,358,075 | SH | DFND | 1 | 0 | 1,892,356 | 465,719 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 25,708,094 | 515,709 | SH | DFND | 7,1 | 0 | 515,709 | 0 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4,811,921 | 96,528 | SH | DFND | 4 | 0 | 0 | 96,528 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 528,310 | 10,598 | SH | DFND | 2 | 0 | 0 | 10,598 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2,883,872 | 57,851 | SH | DFND | 5 | 0 | 57,851 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 854,014 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1,506,576 | 22,376 | SH | DFND | 1 | 0 | 22,376 | 0 | |
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 90,953,012 | 2,125,567 | SH | SOLE | 2,033,884 | 0 | 91,683 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 2,700,691 | 63,115 | SH | DFND | 6 | 0 | 63,115 | 0 | |
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 11,297,587 | 264,024 | SH | DFND | 1 | 0 | 236,550 | 27,474 | |
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 12,153,558 | 284,028 | SH | DFND | 7,1 | 0 | 284,028 | 0 | |
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 741,551 | 17,330 | SH | DFND | 4 | 0 | 0 | 17,330 | |
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 23,163,981 | 541,341 | SH | DFND | 8 | 0 | 541,341 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 41,619,760 | 1,194,940 | SH | SOLE | 1,194,940 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 2,756,717 | 450,444 | SH | DFND | 1 | 0 | 450,444 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 816,065 | 133,344 | SH | DFND | 7,1 | 0 | 133,344 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 2,352,172 | 126,597 | SH | SOLE | 126,597 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 7,980,798 | 18,118 | SH | SOLE | 7,511 | 0 | 10,607 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 339,177 | 770 | SH | DFND | 6 | 0 | 770 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,065,986 | 2,420 | SH | DFND | 4 | 0 | 0 | 2,420 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 110,985,617 | 1,147,850 | SH | SOLE | 1,147,850 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 4,226,900 | 43,716 | SH | DFND | 6 | 0 | 43,716 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 2,716,796 | 28,098 | SH | DFND | 1 | 0 | 28,098 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 1,948,787 | 20,155 | SH | DFND | 7,1 | 0 | 20,155 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 15,140,784 | 156,591 | SH | DFND | 4 | 0 | 137,194 | 19,397 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 22,852,101 | 236,344 | SH | DFND | 3 | 0 | 236,344 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 6,100,656 | 63,095 | SH | DFND | 2 | 0 | 63,095 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 681,568 | 7,049 | SH | DFND | 8 | 0 | 7,049 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 16,592,934 | 175,959 | SH | SOLE | 175,959 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 46,556,570 | 986,368 | SH | SOLE | 986,368 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 13,545 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 3,923,213 | 99,347 | SH | DFND | 3 | 0 | 99,347 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 105,727,385 | 12,152,573 | SH | SOLE | 12,122,128 | 0 | 30,445 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 3,867,907 | 444,587 | SH | DFND | 6 | 0 | 444,587 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 2,518,667 | 289,502 | SH | DFND | 1 | 0 | 289,502 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 9,054,585 | 227,445 | SH | SOLE | 227,445 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 618,850,631 | 8,340,305 | SH | SOLE | 8,340,305 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 139,941 | 1,886 | SH | DFND | 1 | 0 | 1,886 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 12,834,077 | 172,966 | SH | DFND | 7,1 | 0 | 172,966 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3,267,768 | 44,040 | SH | DFND | 4 | 0 | 35,164 | 8,876 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 318,170 | 4,288 | SH | DFND | 8 | 0 | 4,288 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 365,230,562 | 1,768,671 | SH | SOLE | 1,768,671 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 30,527,928 | 147,835 | SH | DFND | 6 | 0 | 147,835 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 30,927,505 | 149,770 | SH | DFND | 1 | 0 | 110,098 | 39,672 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 23,330,783 | 112,982 | SH | DFND | 7,1 | 0 | 112,982 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 2,135,004 | 10,339 | SH | DFND | 4 | 0 | 8,502 | 1,837 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 3,396,719 | 16,449 | SH | DFND | 2 | 0 | 14,077 | 2,372 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 2,557,916 | 12,387 | SH | DFND | 5 | 0 | 12,387 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 223,640 | 1,083 | SH | DFND | 8 | 0 | 1,083 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 365,990,121 | 3,316,029 | SH | SOLE | 3,214,218 | 0 | 101,811 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 4,397,582 | 39,844 | SH | DFND | 6 | 0 | 39,844 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 19,718,483 | 178,658 | SH | DFND | 1 | 0 | 178,380 | 278 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 45,641,858 | 413,535 | SH | DFND | 7,1 | 0 | 413,535 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 15,540,648 | 140,805 | SH | DFND | 4 | 0 | 140,805 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 12,308,573 | 111,521 | SH | DFND | 5 | 0 | 111,521 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 838,591 | 7,598 | SH | DFND | 8 | 0 | 3,176 | 4,422 | |
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 384,431 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 269,275 | 1,085 | SH | DFND | 6 | 0 | 1,085 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 243,481,765 | 3,284,081 | SH | SOLE | 3,238,420 | 0 | 45,661 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 6,959,448 | 93,869 | SH | DFND | 6 | 0 | 93,869 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 60,677,733 | 818,421 | SH | DFND | 1 | 0 | 191,706 | 626,715 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 11,695,882 | 157,754 | SH | DFND | 7,1 | 0 | 157,754 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 29,074,223 | 392,153 | SH | DFND | 4 | 0 | 342,352 | 49,801 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4,334,892 | 58,469 | SH | DFND | 2 | 0 | 58,469 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 8,006,823 | 107,996 | SH | DFND | 5 | 0 | 107,996 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 194,395 | 2,622 | SH | DFND | 8 | 0 | 2,622 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1,654,034,844 | 3,628,861 | SH | SOLE | 3,558,170 | 0 | 70,691 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 83,525,806 | 183,251 | SH | DFND | 6 | 0 | 183,251 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 151,764,535 | 332,963 | SH | DFND | 1 | 0 | 270,708 | 62,255 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 21,229,341 | 46,576 | SH | DFND | 7,1 | 0 | 46,576 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 6,474,639 | 14,205 | SH | DFND | 5 | 0 | 14,205 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 98,927,974 | 611,308 | SH | SOLE | 611,308 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 5,847,242 | 36,132 | SH | DFND | 6 | 0 | 36,132 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 17,032,769 | 105,251 | SH | DFND | 1 | 0 | 104,456 | 795 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 5,094,408 | 31,480 | SH | DFND | 7,1 | 0 | 30,664 | 816 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2,000,542 | 12,362 | SH | DFND | 2 | 0 | 0 | 12,362 | |
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 253,824 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,966,161,247 | 7,011,870 | SH | SOLE | 6,910,202 | 0 | 101,668 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 144,139,412 | 340,739 | SH | DFND | 6 | 0 | 340,739 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 284,406,922 | 672,325 | SH | DFND | 1 | 0 | 664,080 | 8,245 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 162,259,473 | 383,574 | SH | DFND | 7,1 | 0 | 375,711 | 7,863 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 28,390,141 | 67,113 | SH | DFND | 4 | 0 | 13,159 | 53,954 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 48,235,702 | 114,027 | SH | DFND | 2 | 0 | 75 | 113,952 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 11,243,449 | 26,579 | SH | DFND | 8 | 0 | 26,579 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 28,988,944 | 490,922 | SH | SOLE | 490,922 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 55,389 | 938 | SH | DFND | 6 | 0 | 938 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 2,545,409 | 43,106 | SH | DFND | 1 | 0 | 43,106 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 52,305,545 | 885,784 | SH | DFND | 7,1 | 0 | 885,784 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 2,434,986 | 41,236 | SH | DFND | 4 | 0 | 0 | 41,236 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 14,644 | 248 | SH | DFND | 2 | 0 | 248 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 692,538 | 11,728 | SH | DFND | 8 | 0 | 11,728 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 37,991,310 | 1,285,227 | SH | SOLE | 1,285,227 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 10,816,950 | 365,932 | SH | DFND | 7,1 | 0 | 365,932 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 11,913 | 403 | SH | DFND | 8 | 0 | 403 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 207,852 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 738,804,182 | 773,374 | SH | SOLE | 765,633 | 0 | 7,741 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 40,584,965 | 42,484 | SH | DFND | 6 | 0 | 42,484 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 85,090,482 | 89,072 | SH | DFND | 1 | 0 | 66,404 | 22,668 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 18,031,288 | 18,875 | SH | DFND | 7,1 | 0 | 18,400 | 475 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 6,572,464 | 6,880 | SH | DFND | 4 | 0 | 0 | 6,880 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 8,138,201 | 8,519 | SH | DFND | 2 | 0 | 26 | 8,493 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7,863,074 | 8,231 | SH | DFND | 5 | 0 | 8,231 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1,087,131 | 1,138 | SH | DFND | 8 | 0 | 1,138 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 2,043,159 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 27,765,464 | 13,544,129 | SH | SOLE | 13,544,129 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 21,213 | 10,348 | SH | DFND | 1 | 0 | 10,348 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 783,184 | 382,041 | SH | DFND | 4 | 0 | 328,104 | 53,937 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 81,799 | 39,902 | SH | DFND | 8 | 0 | 39,902 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 45,133,031 | 779,096 | SH | SOLE | 779,096 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 2,048,641 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 186,621,025 | 1,961,335 | SH | SOLE | 1,925,258 | 0 | 36,077 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1,286,238 | 13,518 | SH | DFND | 6 | 0 | 13,518 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 114,349,367 | 1,201,780 | SH | DFND | 1 | 0 | 625,565 | 576,215 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 24,146,406 | 253,772 | SH | DFND | 7,1 | 0 | 253,772 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 46,149,748 | 485,021 | SH | DFND | 4 | 0 | 386,786 | 98,235 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 865,484 | 9,096 | SH | DFND | 3 | 0 | 9,096 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 9,717,289 | 102,126 | SH | DFND | 2 | 0 | 102,126 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 18,361,381 | 192,973 | SH | DFND | 5 | 0 | 188,067 | 4,906 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 14,358,611 | 150,905 | SH | DFND | 8 | 0 | 150,905 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 150,322,142 | 1,589,365 | SH | SOLE | 1,583,357 | 0 | 6,008 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 7,921,548 | 83,755 | SH | DFND | 6 | 0 | 83,755 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 5,395,222 | 57,044 | SH | DFND | 1 | 0 | 57,044 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 51,824,245 | 674,707 | SH | SOLE | 674,707 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 205,548 | 4,947 | SH | DFND | 7,1 | 0 | 4,947 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 350,945,487 | 2,946,893 | SH | SOLE | 2,929,751 | 0 | 17,142 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 8,385,246 | 70,411 | SH | DFND | 6 | 0 | 70,411 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 195,682,495 | 1,643,148 | SH | DFND | 1 | 0 | 1,643,148 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 47,649,100 | 400,110 | SH | DFND | 7,1 | 0 | 400,110 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 147,026,847 | 1,234,586 | SH | DFND | 4 | 0 | 1,205,400 | 29,186 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5,741,448 | 48,211 | SH | DFND | 3 | 0 | 48,211 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 53,241,924 | 447,073 | SH | DFND | 2 | 0 | 447,073 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 75,680,980 | 635,494 | SH | DFND | 5 | 0 | 609,560 | 25,934 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 523,698,275 | 4,397,500 | SH | DFND | 8 | 0 | 1,416,437 | 2,981,063 | |
OPTINOSE INC | COM | 68404V100 | BBG00HS39G73 | 3,500,805 | 2,846,183 | SH | SOLE | 2,846,183 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 929,075 | 279,842 | SH | SOLE | 279,842 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 157,616,896 | 7,574,094 | SH | SOLE | 7,524,749 | 0 | 49,345 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 4,156,194 | 199,721 | SH | DFND | 6 | 0 | 199,721 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 17,959,134 | 863,005 | SH | DFND | 1 | 0 | 860,350 | 2,655 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,741,214 | 83,672 | SH | DFND | 7,1 | 0 | 83,672 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2,126,241 | 102,174 | SH | DFND | 4 | 0 | 0 | 102,174 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 9,697 | 466 | SH | DFND | 2 | 0 | 466 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 439,799 | 21,134 | SH | DFND | 8 | 0 | 21,134 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 1,817,233 | 100,622 | SH | SOLE | 100,622 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 475,010,321 | 5,336,595 | SH | SOLE | 5,171,959 | 0 | 164,636 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 19,030,783 | 213,805 | SH | DFND | 6 | 0 | 213,805 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 58,141,243 | 653,199 | SH | DFND | 1 | 0 | 613,702 | 39,497 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 45,679,042 | 513,190 | SH | DFND | 7,1 | 0 | 513,190 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 43,577,160 | 489,576 | SH | DFND | 4 | 0 | 330,212 | 159,364 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1,664,042 | 18,695 | SH | DFND | 3 | 0 | 18,695 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 8,978,973 | 100,876 | SH | DFND | 2 | 0 | 100,876 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 30,699,638 | 344,901 | SH | DFND | 5 | 0 | 334,832 | 10,069 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 26,905,587 | 302,276 | SH | DFND | 8 | 0 | 302,276 | 0 | |
OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 11,151,229 | 509,887 | SH | SOLE | 509,887 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 957,388,136 | 55,404,406 | SH | SOLE | 54,943,235 | 0 | 461,171 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 27,039,174 | 1,564,767 | SH | DFND | 6 | 0 | 1,564,767 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 73,652,406 | 4,262,292 | SH | DFND | 1 | 0 | 1,997,042 | 2,265,250 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 29,427,443 | 1,702,977 | SH | DFND | 7,1 | 0 | 1,702,977 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 27,859,594 | 1,612,245 | SH | DFND | 4 | 0 | 1,179,622 | 432,623 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 5,667,080 | 327,956 | SH | DFND | 2 | 0 | 327,956 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 5,785,983 | 334,837 | SH | DFND | 5 | 0 | 334,837 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 2,288,010 | 132,408 | SH | DFND | 8 | 0 | 76,135 | 56,273 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 810,953,131 | 6,438,691 | SH | SOLE | 6,313,800 | 0 | 124,891 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 34,959,312 | 277,565 | SH | DFND | 6 | 0 | 277,565 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 69,300,839 | 550,225 | SH | DFND | 1 | 0 | 473,510 | 76,715 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 8,936,404 | 70,952 | SH | DFND | 7,1 | 0 | 70,952 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 4,883,837 | 38,776 | SH | DFND | 4 | 0 | 16,851 | 21,925 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 257,568 | 2,045 | SH | DFND | 8 | 0 | 2,045 | 0 | |
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 1,992,879 | 44,188 | SH | DFND | 5 | 0 | 44,188 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 910,622,803 | 6,140,410 | SH | SOLE | 5,988,326 | 0 | 152,084 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 39,786,517 | 268,284 | SH | DFND | 6 | 0 | 268,284 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 190,612,215 | 1,285,315 | SH | DFND | 1 | 0 | 672,187 | 613,128 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 63,278,869 | 426,695 | SH | DFND | 7,1 | 0 | 426,695 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 86,560,634 | 583,686 | SH | DFND | 4 | 0 | 513,072 | 70,614 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 3,286,476 | 22,161 | SH | DFND | 3 | 0 | 22,161 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 24,969,568 | 168,372 | SH | DFND | 2 | 0 | 168,372 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 47,095,779 | 317,571 | SH | DFND | 5 | 0 | 305,696 | 11,875 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 52,938,799 | 356,971 | SH | DFND | 8 | 0 | 356,971 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 181,444,449 | 6,857,311 | SH | SOLE | 6,857,311 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 854,049 | 32,277 | SH | DFND | 1 | 0 | 972 | 31,305 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 2,900,969 | 109,636 | SH | DFND | 4 | 0 | 61,416 | 48,220 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 61,123 | 2,310 | SH | DFND | 2 | 0 | 2,310 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 628,002 | 23,734 | SH | DFND | 5 | 0 | 23,734 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 199,985 | 7,558 | SH | DFND | 8 | 0 | 7,558 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 165,638,564 | 1,949,377 | SH | SOLE | 1,944,405 | 0 | 4,972 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 6,246,824 | 73,518 | SH | DFND | 6 | 0 | 73,518 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 4,038,539 | 47,529 | SH | DFND | 1 | 0 | 47,529 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 199,505 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 141,589 | 995 | SH | DFND | 6 | 0 | 995 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 644,026,871 | 7,699,066 | SH | SOLE | 7,587,155 | 0 | 111,911 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 32,156,231 | 384,414 | SH | DFND | 6 | 0 | 384,414 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 29,125,257 | 348,180 | SH | DFND | 1 | 0 | 274,743 | 73,437 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 5,592,086 | 66,851 | SH | DFND | 7,1 | 0 | 66,851 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 340,372 | 4,069 | SH | DFND | 4 | 0 | 0 | 4,069 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 4,016,706 | 48,018 | SH | DFND | 5 | 0 | 48,018 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1,096,902 | 13,113 | SH | DFND | 8 | 0 | 13,113 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 41,555,136 | 2,009,436 | SH | SOLE | 2,009,436 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 126,177,226 | 493,825 | SH | SOLE | 454,901 | 0 | 38,924 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 721,560 | 2,824 | SH | DFND | 6 | 0 | 2,824 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 4,374,587 | 17,121 | SH | DFND | 1 | 0 | 15,820 | 1,301 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 11,226,854 | 43,939 | SH | DFND | 7,1 | 0 | 43,939 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 6,294,744 | 24,636 | SH | DFND | 4 | 0 | 6,916 | 17,720 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 18,141 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3,350,247 | 13,112 | SH | DFND | 8 | 0 | 10,959 | 2,153 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 2,470,632 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 43,910,643 | 1,855,118 | SH | SOLE | 1,855,118 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 8,924 | 377 | SH | DFND | 8 | 0 | 377 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 143,626,527 | 778,337 | SH | SOLE | 778,337 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 6,455,413 | 34,983 | SH | DFND | 6 | 0 | 34,983 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 11,945,734 | 64,736 | SH | DFND | 1 | 0 | 27,888 | 36,848 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 81,747 | 443 | SH | DFND | 7,1 | 0 | 443 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 415,008 | 2,249 | SH | DFND | 2 | 0 | 0 | 2,249 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 2,221,741 | 12,040 | SH | DFND | 5 | 0 | 12,040 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 33,049,501 | 495,272 | SH | SOLE | 495,272 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1,284,686 | 19,252 | SH | DFND | 6 | 0 | 19,252 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 14,758,741 | 221,171 | SH | DFND | 1 | 0 | 221,171 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 7,355,314 | 110,225 | SH | DFND | 7,1 | 0 | 110,225 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 10,007,965 | 149,977 | SH | DFND | 4 | 0 | 141,963 | 8,014 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 874,897 | 13,111 | SH | DFND | 3 | 0 | 13,111 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4,758,583 | 71,311 | SH | DFND | 2 | 0 | 71,311 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 9,104,441 | 136,437 | SH | DFND | 5 | 0 | 129,380 | 7,057 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 14,580,972 | 218,507 | SH | DFND | 8 | 0 | 218,507 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 25,315,268 | 805,193 | SH | DFND | 7,1 | 0 | 805,193 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 57,405,892 | 2,388,926 | SH | SOLE | 2,388,926 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 11,198 | 466 | SH | DFND | 8 | 0 | 466 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1,055,042,385 | 5,696,158 | SH | SOLE | 5,531,114 | 0 | 165,044 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 37,741,353 | 203,765 | SH | DFND | 6 | 0 | 203,765 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 90,725,757 | 489,827 | SH | DFND | 1 | 0 | 383,872 | 105,955 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 37,168,653 | 200,673 | SH | DFND | 7,1 | 0 | 200,673 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 8,480,853 | 45,788 | SH | DFND | 4 | 0 | 39,149 | 6,639 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3,621,607 | 19,553 | SH | DFND | 2 | 0 | 19,553 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 8,145,605 | 43,978 | SH | DFND | 5 | 0 | 43,978 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1,476,759 | 7,973 | SH | DFND | 8 | 0 | 7,973 | 0 | |
REVVITY INC | COM | 714046109 | BBG000FXW512 | 84,244,086 | 709,185 | SH | SOLE | 706,536 | 0 | 2,649 | ||
REVVITY INC | COM | 714046109 | BBG000FXW512 | 4,611,190 | 38,818 | SH | DFND | 6 | 0 | 38,818 | 0 | |
REVVITY INC | COM | 714046109 | BBG000FXW512 | 2,993,389 | 25,199 | SH | DFND | 1 | 0 | 25,199 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 63,834,361 | 5,824,303 | SH | SOLE | 5,824,303 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 28,987,149 | 3,256,983 | SH | SOLE | 3,256,983 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 246,637,328 | 19,938,345 | SH | SOLE | 19,938,345 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 5,973,127 | 482,872 | SH | DFND | 6 | 0 | 482,872 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 33,636,281 | 2,719,182 | SH | DFND | 1 | 0 | 981,193 | 1,737,989 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 29,646,771 | 2,396,667 | SH | DFND | 7,1 | 0 | 2,396,667 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 19,183,990 | 1,550,848 | SH | DFND | 4 | 0 | 877,112 | 673,736 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 1,977,777 | 159,885 | SH | DFND | 2 | 0 | 159,885 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 3,657,388 | 295,666 | SH | DFND | 5 | 0 | 295,666 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 55,826 | 4,513 | SH | DFND | 8 | 0 | 4,513 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 124,873,158 | 9,029,151 | SH | SOLE | 9,029,151 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 4,985,411 | 360,478 | SH | DFND | 6 | 0 | 360,478 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 3,153,434 | 228,014 | SH | DFND | 1 | 0 | 228,014 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1,266,399 | 91,569 | SH | DFND | 7,1 | 0 | 91,569 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1,012,591 | 73,217 | SH | DFND | 4 | 0 | 0 | 73,217 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 164,715 | 11,910 | SH | DFND | 8 | 0 | 11,910 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,623,358,461 | 44,257,319 | SH | SOLE | 43,410,748 | 0 | 846,571 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 70,080,515 | 1,910,592 | SH | DFND | 6 | 0 | 1,910,592 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 222,836,465 | 6,075,149 | SH | DFND | 1 | 0 | 4,163,091 | 1,912,058 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 39,869,399 | 1,086,952 | SH | DFND | 7,1 | 0 | 1,086,952 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 46,294,965 | 1,262,131 | SH | DFND | 4 | 0 | 1,047,289 | 214,842 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4,484,827 | 122,269 | SH | DFND | 2 | 0 | 122,269 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 10,872,722 | 296,421 | SH | DFND | 5 | 0 | 296,421 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 412,100 | 11,235 | SH | DFND | 8 | 0 | 11,235 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 698,960 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 233,751,676 | 2,394,506 | SH | SOLE | 2,345,616 | 0 | 48,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 87,468 | 896 | SH | DFND | 6 | 0 | 896 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 80,650,520 | 826,168 | SH | DFND | 1 | 0 | 144,865 | 681,303 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 17,959,347 | 183,972 | SH | DFND | 7,1 | 0 | 183,972 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 14,602,585 | 149,586 | SH | DFND | 4 | 0 | 130,656 | 18,930 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 6,163,922 | 63,142 | SH | DFND | 2 | 0 | 63,142 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 11,775,901 | 120,630 | SH | DFND | 5 | 0 | 120,630 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 300,182 | 3,075 | SH | DFND | 8 | 0 | 3,075 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 140,268,543 | 4,115,861 | SH | SOLE | 4,022,228 | 0 | 93,633 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2,071,076 | 60,771 | SH | DFND | 6 | 0 | 60,771 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 4,253,286 | 124,803 | SH | DFND | 1 | 0 | 98,222 | 26,581 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 9,283,426 | 272,401 | SH | DFND | 7,1 | 0 | 272,401 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 18,212,284 | 534,398 | SH | DFND | 8 | 0 | 534,398 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 55,102,552 | 577,716 | SH | SOLE | 560,609 | 0 | 17,107 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 118,462 | 1,242 | SH | DFND | 6 | 0 | 1,242 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 15,507,262 | 162,584 | SH | DFND | 1 | 0 | 160,590 | 1,994 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1,452,351 | 15,227 | SH | DFND | 7,1 | 0 | 15,227 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 3,458,002 | 36,255 | SH | DFND | 4 | 0 | 0 | 36,255 | |
PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 2,352,719 | 91,226 | SH | SOLE | 91,226 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 2,092,451 | 287,820 | SH | SOLE | 287,820 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 164,346 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 3,893,481 | 56,313 | SH | DFND | 4 | 0 | 56,313 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5,122,375 | 74,087 | SH | DFND | 2 | 0 | 28,391 | 45,696 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 213,962,673 | 2,626,598 | SH | SOLE | 2,619,906 | 0 | 6,692 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 8,050,366 | 98,826 | SH | DFND | 6 | 0 | 98,826 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 5,212,300 | 63,986 | SH | DFND | 1 | 0 | 63,986 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 24,703,549 | 903,568 | SH | SOLE | 903,568 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 869,822 | 31,815 | SH | DFND | 8 | 0 | 31,815 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 1,278,198,046 | 6,169,505 | SH | SOLE | 6,052,555 | 0 | 116,950 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 61,002,908 | 294,444 | SH | DFND | 6 | 0 | 294,444 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 150,514,198 | 726,490 | SH | DFND | 1 | 0 | 470,707 | 255,783 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 22,882,202 | 110,446 | SH | DFND | 7,1 | 0 | 110,446 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 20,130,023 | 97,162 | SH | DFND | 4 | 0 | 93,704 | 3,458 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 3,494,505 | 16,867 | SH | DFND | 2 | 0 | 16,867 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 6,502,966 | 31,388 | SH | DFND | 5 | 0 | 31,388 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 179,712,165 | 12,118,150 | SH | SOLE | 12,087,991 | 0 | 30,159 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 6,579,952 | 443,692 | SH | DFND | 6 | 0 | 443,692 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 4,261,297 | 287,343 | SH | DFND | 1 | 0 | 287,343 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 47,217,681 | 480,636 | SH | SOLE | 480,636 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 10,811,142 | 89,400 | SH | SOLE | 69,023 | 0 | 20,377 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 179,097 | 1,481 | SH | DFND | 6 | 0 | 1,481 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 49,452,480 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 3,118,878 | 8,325 | SH | DFND | 6 | 0 | 8,325 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 6,609,024 | 17,641 | SH | DFND | 1 | 0 | 7,070 | 10,571 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 41,210 | 110 | SH | DFND | 7,1 | 0 | 110 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 226,657 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1,159,511 | 3,095 | SH | DFND | 5 | 0 | 3,095 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 118,887,836 | 2,538,711 | SH | SOLE | 2,538,711 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2,996,357 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 1,358,363 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 40,335,250 | 1,458,252 | SH | SOLE | 1,458,252 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 2,292,255 | 509,390 | SH | SOLE | 509,390 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 64,947,659 | 1,092,843 | SH | SOLE | 1,092,843 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 39,008,864 | 257,077 | SH | SOLE | 257,077 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,446,841 | 9,535 | SH | DFND | 6 | 0 | 9,535 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,809,803 | 11,927 | SH | DFND | 1 | 0 | 6,110 | 5,817 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2,806,735 | 18,497 | SH | DFND | 7,1 | 0 | 18,497 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 874,781 | 5,765 | SH | DFND | 4 | 0 | 1,919 | 3,846 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,527,263 | 10,065 | SH | DFND | 2 | 0 | 10,065 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,380,986 | 9,101 | SH | DFND | 5 | 0 | 9,101 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 38,129,263 | 585,973 | SH | SOLE | 585,973 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 23,927,425 | 676,872 | SH | SOLE | 676,872 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1,689,256,301 | 12,761,625 | SH | SOLE | 12,508,325 | 0 | 253,300 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 84,040,389 | 634,890 | SH | DFND | 6 | 0 | 634,890 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 163,150,923 | 1,232,537 | SH | DFND | 1 | 0 | 1,058,077 | 174,460 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 21,237,840 | 160,443 | SH | DFND | 7,1 | 0 | 160,443 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1,537,124,375 | 12,534,652 | SH | SOLE | 12,201,182 | 0 | 333,470 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 67,632,407 | 551,516 | SH | DFND | 6 | 0 | 551,516 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 149,298,101 | 1,217,468 | SH | DFND | 1 | 0 | 1,039,908 | 177,560 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 61,964,448 | 505,296 | SH | DFND | 7,1 | 0 | 505,296 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2,459,958 | 20,060 | SH | DFND | 4 | 0 | 0 | 20,060 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 80,460,118 | 656,121 | SH | DFND | 8 | 0 | 656,121 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 128,640,825 | 2,277,635 | SH | SOLE | 2,272,409 | 0 | 5,226 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 4,312,700 | 76,358 | SH | DFND | 6 | 0 | 76,358 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 2,792,992 | 49,451 | SH | DFND | 1 | 0 | 49,451 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 237,077,022 | 3,786,568 | SH | SOLE | 3,776,590 | 0 | 9,978 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 9,261,146 | 147,918 | SH | DFND | 6 | 0 | 147,918 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 6,639,603 | 106,047 | SH | DFND | 1 | 0 | 95,791 | 10,256 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 46,770 | 747 | SH | DFND | 2 | 0 | 747 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 282,100,269 | 966,494 | SH | SOLE | 948,617 | 0 | 17,877 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 15,571,506 | 53,349 | SH | DFND | 6 | 0 | 53,349 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 15,944,529 | 54,627 | SH | DFND | 1 | 0 | 37,778 | 16,849 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 7,111,656 | 24,365 | SH | DFND | 7,1 | 0 | 24,365 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 367,477 | 1,259 | SH | DFND | 4 | 0 | 1,259 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 1,865,405 | 6,391 | SH | DFND | 2 | 0 | 6,391 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 6,313,948 | 21,632 | SH | DFND | 5 | 0 | 21,632 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 31,870,438 | 163,522 | SH | SOLE | 163,522 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 32,686,020 | 1,057,800 | SH | SOLE | 1,057,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 156,180 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2,077,248 | 17,450 | SH | DFND | 4 | 0 | 0 | 17,450 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 238,933,884 | 1,216,258 | SH | SOLE | 1,213,476 | 0 | 2,782 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 13,409,677 | 68,260 | SH | DFND | 6 | 0 | 68,260 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 15,030,390 | 76,510 | SH | DFND | 1 | 0 | 48,547 | 27,963 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 68,954 | 351 | SH | DFND | 7,1 | 0 | 351 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 340,841 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,815,591 | 9,242 | SH | DFND | 5 | 0 | 9,242 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 402,903,840 | 6,715,064 | SH | SOLE | 6,715,064 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 51,162,540 | 852,709 | SH | DFND | 6 | 0 | 852,709 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 85,669,140 | 1,427,819 | SH | DFND | 1 | 0 | 542,088 | 885,731 | |
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 20,823,720 | 347,062 | SH | DFND | 7,1 | 0 | 347,062 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 17,340 | 289 | SH | DFND | 8 | 0 | 289 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 2,539,290 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 192,381 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 136,838 | 1,525 | SH | DFND | 6 | 0 | 1,525 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 44,017,591 | 1,941,667 | SH | SOLE | 1,941,667 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 39,726,997 | 877,363 | SH | SOLE | 877,363 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 33,417 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 157,348 | 3,475 | SH | DFND | 4 | 0 | 0 | 3,475 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 11,546 | 255 | SH | DFND | 8 | 0 | 255 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 211,846,144 | 2,041,497 | SH | SOLE | 2,034,660 | 0 | 6,837 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 10,492,185 | 101,110 | SH | DFND | 6 | 0 | 101,110 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 6,850,065 | 66,012 | SH | DFND | 1 | 0 | 66,012 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 243,444 | 2,346 | SH | DFND | 4 | 0 | 0 | 2,346 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 234,571,219 | 7,470,421 | SH | SOLE | 7,178,915 | 0 | 291,506 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 2,256,592 | 71,866 | SH | DFND | 6 | 0 | 71,866 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 5,065,699 | 161,328 | SH | DFND | 1 | 0 | 123,995 | 37,333 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 18,789,383 | 598,388 | SH | DFND | 7,1 | 0 | 598,388 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 3,408,062 | 108,537 | SH | DFND | 4 | 0 | 0 | 108,537 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 3,451,645 | 109,925 | SH | DFND | 2 | 0 | 109,925 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 14,416,305 | 459,118 | SH | DFND | 8 | 0 | 459,118 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 562,439,985 | 5,741,527 | SH | SOLE | 5,647,488 | 0 | 94,039 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 23,794,680 | 242,902 | SH | DFND | 6 | 0 | 242,902 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 24,322,586 | 248,291 | SH | DFND | 1 | 0 | 180,622 | 67,669 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 19,070,363 | 194,675 | SH | DFND | 7,1 | 0 | 194,675 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 444,151 | 4,534 | SH | DFND | 4 | 0 | 0 | 4,534 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 2,743,174 | 28,003 | SH | DFND | 5 | 0 | 28,003 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 348,836 | 3,561 | SH | DFND | 8 | 0 | 3,561 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 803,552 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 166,365 | 765 | SH | DFND | 6 | 0 | 765 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 6,584,557 | 30,278 | SH | DFND | 4 | 0 | 0 | 30,278 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 127,195,990 | 2,719,025 | SH | SOLE | 2,719,025 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 7,416,267 | 158,535 | SH | DFND | 6 | 0 | 158,535 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 13,978,659 | 298,817 | SH | DFND | 1 | 0 | 126,360 | 172,457 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 93,934 | 2,008 | SH | DFND | 7,1 | 0 | 2,008 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2,486,825 | 53,160 | SH | DFND | 5 | 0 | 53,160 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 361,960,334 | 2,351,919 | SH | SOLE | 2,322,122 | 0 | 29,797 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 8,906,039 | 57,869 | SH | DFND | 6 | 0 | 57,869 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 84,184,531 | 547,008 | SH | DFND | 1 | 0 | 124,820 | 422,188 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 25,658,978 | 166,725 | SH | DFND | 7,1 | 0 | 166,725 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 44,602,990 | 289,818 | SH | DFND | 4 | 0 | 224,382 | 65,436 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 5,989,480 | 38,918 | SH | DFND | 2 | 0 | 38,918 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 11,219,156 | 72,899 | SH | DFND | 5 | 0 | 72,899 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 170,983 | 1,111 | SH | DFND | 8 | 0 | 1,111 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 318,873,681 | 443,780 | SH | SOLE | 443,780 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 18,774,732 | 26,129 | SH | DFND | 6 | 0 | 26,129 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 35,122,235 | 48,880 | SH | DFND | 1 | 0 | 48,309 | 571 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 16,545,821 | 23,027 | SH | DFND | 7,1 | 0 | 22,440 | 587 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 6,400,036 | 8,907 | SH | DFND | 2 | 0 | 0 | 8,907 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 465,227 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 142,711,381 | 8,008,495 | SH | SOLE | 7,984,969 | 0 | 23,526 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 10,679,918 | 599,322 | SH | DFND | 6 | 0 | 599,322 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 8,975,881 | 503,697 | SH | DFND | 1 | 0 | 503,697 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 560,617 | 31,460 | SH | DFND | 7,1 | 0 | 31,460 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 356,204 | 19,989 | SH | DFND | 4 | 0 | 0 | 19,989 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6,166 | 346 | SH | DFND | 2 | 0 | 346 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 276,157 | 15,497 | SH | DFND | 8 | 0 | 15,497 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 20,016,573 | 144,326 | SH | SOLE | 144,326 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,975,223 | 14,242 | SH | DFND | 6 | 0 | 14,242 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2,305,028 | 16,620 | SH | DFND | 1 | 0 | 8,112 | 8,508 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 3,761,550 | 27,122 | SH | DFND | 7,1 | 0 | 27,122 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 605,937 | 4,369 | SH | DFND | 4 | 0 | 2,801 | 1,568 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2,049,422 | 14,777 | SH | DFND | 2 | 0 | 14,777 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 3,586,889 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 29,358,654 | 1,559,971 | SH | SOLE | 1,559,971 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 134,422,145 | 877,601 | SH | SOLE | 874,854 | 0 | 2,747 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 8,993,836 | 58,718 | SH | DFND | 6 | 0 | 58,718 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 7,380,956 | 48,188 | SH | DFND | 1 | 0 | 36,899 | 11,289 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 5,528,518 | 36,094 | SH | DFND | 7,1 | 0 | 36,094 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 569,946 | 3,721 | SH | DFND | 4 | 0 | 3,721 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 3,014,692 | 19,682 | SH | DFND | 2 | 0 | 19,682 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 12,588,276 | 82,185 | SH | DFND | 5 | 0 | 82,185 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 44,360,045 | 572,240 | SH | DFND | 7,1 | 0 | 572,240 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 26,329,167 | 504,197 | SH | SOLE | 477,947 | 0 | 26,250 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 868,471 | 16,631 | SH | DFND | 6 | 0 | 16,631 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1,783,626 | 34,156 | SH | DFND | 1 | 0 | 26,881 | 7,275 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 3,901,826 | 74,719 | SH | DFND | 7,1 | 0 | 74,719 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 8,019,008 | 153,562 | SH | DFND | 8 | 0 | 153,562 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 1,498,944 | 312,932 | SH | SOLE | 312,932 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 21,067 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 925,169 | 14,492 | SH | DFND | 1 | 0 | 14,492 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 6,236,721 | 97,693 | SH | DFND | 7,1 | 0 | 97,693 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 452,769,395 | 1,374,319 | SH | SOLE | 1,374,319 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 26,490,416 | 80,408 | SH | DFND | 6 | 0 | 80,408 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 49,099,581 | 149,035 | SH | DFND | 1 | 0 | 126,283 | 22,752 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 16,952,838 | 51,458 | SH | DFND | 7,1 | 0 | 50,145 | 1,313 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 12,058,199 | 36,601 | SH | DFND | 4 | 0 | 0 | 36,601 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 12,077,966 | 36,661 | SH | DFND | 2 | 0 | 0 | 36,661 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 2,325,917 | 7,060 | SH | DFND | 5 | 0 | 7,060 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 42,860,205 | 939,093 | SH | SOLE | 939,093 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 8,578,434 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 16,552,982 | 34,428 | SH | DFND | 1 | 0 | 4,686 | 29,742 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 82,698 | 172 | SH | DFND | 5 | 0 | 172 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 459,855,446 | 4,101,092 | SH | SOLE | 3,958,823 | 0 | 142,269 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 10,099,437 | 90,069 | SH | DFND | 6 | 0 | 90,069 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 24,562,077 | 219,050 | SH | DFND | 1 | 0 | 219,050 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 33,526,646 | 298,998 | SH | DFND | 7,1 | 0 | 298,998 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 16,968,072 | 151,325 | SH | DFND | 4 | 0 | 137,878 | 13,447 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 13,065,612 | 116,522 | SH | DFND | 5 | 0 | 116,522 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 296,808 | 2,647 | SH | DFND | 8 | 0 | 2,647 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1,565,886 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1,199,701 | 12,561 | SH | DFND | 6 | 0 | 12,561 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1,369,709 | 14,341 | SH | DFND | 1 | 0 | 6,848 | 7,493 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 251,074,873 | 2,628,781 | SH | DFND | 7,1 | 0 | 2,628,781 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 235,432 | 2,465 | SH | DFND | 4 | 0 | 2,465 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1,245,928 | 13,045 | SH | DFND | 2 | 0 | 13,045 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 8,367,822 | 87,612 | SH | DFND | 5 | 0 | 87,612 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 408,617 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 290,279 | 2,529 | SH | DFND | 6 | 0 | 2,529 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 750,302,216 | 6,783,926 | SH | SOLE | 6,783,926 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 71,803,843 | 649,221 | SH | DFND | 6 | 0 | 649,221 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 174,022,022 | 1,573,436 | SH | DFND | 1 | 0 | 716,173 | 857,263 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 52,121,024 | 471,257 | SH | DFND | 7,1 | 0 | 471,257 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 37,894,657 | 342,628 | SH | DFND | 4 | 0 | 19,878 | 322,750 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 9,136,887 | 82,612 | SH | DFND | 3 | 0 | 82,612 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 12,564,271 | 113,601 | SH | DFND | 2 | 0 | 93,873 | 19,728 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 4,832,999 | 43,698 | SH | DFND | 5 | 0 | 43,698 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 3,390,754 | 78,164 | SH | SOLE | 78,164 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1,421,676 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 126,310,016 | 315,074 | SH | SOLE | 315,074 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2,044,940 | 5,101 | SH | DFND | 6 | 0 | 5,101 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 3,134,158 | 7,818 | SH | DFND | 1 | 0 | 3,228 | 4,590 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 19,243 | 48 | SH | DFND | 7,1 | 0 | 48 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6,041,011 | 15,069 | SH | DFND | 4 | 0 | 0 | 15,069 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4,182,084 | 10,432 | SH | DFND | 2 | 0 | 10,176 | 256 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 521,157 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 867,526 | 2,164 | SH | DFND | 8 | 0 | 2,164 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 425,160,244 | 1,834,485 | SH | SOLE | 1,821,120 | 0 | 13,365 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 8,132,458 | 35,090 | SH | DFND | 6 | 0 | 35,090 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 17,025,785 | 73,463 | SH | DFND | 1 | 0 | 35,964 | 37,499 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 14,415,936 | 62,202 | SH | DFND | 7,1 | 0 | 62,202 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 4,381,655 | 18,906 | SH | DFND | 4 | 0 | 16,933 | 1,973 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 459,580 | 1,983 | SH | DFND | 2 | 0 | 443 | 1,540 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1,910,861 | 8,245 | SH | DFND | 5 | 0 | 8,245 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 21,329,336 | 92,032 | SH | DFND | 8 | 0 | 92,032 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 230,568,128 | 14,127,949 | SH | SOLE | 14,099,264 | 0 | 28,685 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 6,585,691 | 403,535 | SH | DFND | 6 | 0 | 403,535 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 16,797,996 | 1,029,289 | SH | DFND | 1 | 0 | 1,013,418 | 15,871 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1,045,884 | 64,086 | SH | DFND | 7,1 | 0 | 64,086 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 3,139,136 | 192,349 | SH | DFND | 4 | 0 | 0 | 192,349 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 21,559 | 1,321 | SH | DFND | 2 | 0 | 1,321 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 932,149 | 57,117 | SH | DFND | 8 | 0 | 57,117 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,940,170 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,488,821 | 24,568 | SH | DFND | 6 | 0 | 24,568 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,694,315 | 27,959 | SH | DFND | 1 | 0 | 13,409 | 14,550 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2,836,080 | 46,800 | SH | DFND | 7,1 | 0 | 46,800 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 370,690 | 6,117 | SH | DFND | 4 | 0 | 6,117 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,543,543 | 25,471 | SH | DFND | 2 | 0 | 25,471 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 979,902 | 16,170 | SH | DFND | 5 | 0 | 16,170 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 17,926,636 | 5,619,635 | SH | SOLE | 5,619,635 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 27,150,374 | 79,292 | SH | SOLE | 79,292 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 81,151 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 383,842 | 1,121 | SH | DFND | 4 | 0 | 0 | 1,121 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 359,227,772 | 1,700,406 | SH | SOLE | 1,653,929 | 0 | 46,477 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,287,630 | 6,095 | SH | DFND | 6 | 0 | 6,095 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,547,162 | 12,057 | SH | DFND | 1 | 0 | 12,057 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 42,651,070 | 201,889 | SH | DFND | 7,1 | 0 | 201,889 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 26,820,091 | 126,953 | SH | DFND | 4 | 0 | 28,891 | 98,062 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 4,613,707 | 21,839 | SH | DFND | 8 | 0 | 15,580 | 6,259 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 6,366,395 | 1,068,187 | SH | SOLE | 1,068,187 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 19,044,464 | 839,703 | SH | SOLE | 839,703 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 267,651 | 205,885 | SH | SOLE | 205,885 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 830,400 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 5,713 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 5,370,165 | 99,632 | SH | DFND | 1 | 0 | 99,632 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 16,302,553 | 119,162 | SH | DFND | 7,1 | 0 | 119,162 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 117,472,945 | 1,448,495 | SH | SOLE | 1,448,495 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 7,155,048 | 88,225 | SH | DFND | 6 | 0 | 88,225 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 13,233,817 | 163,179 | SH | DFND | 1 | 0 | 70,527 | 92,652 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 92,697 | 1,143 | SH | DFND | 7,1 | 0 | 1,143 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 444,671 | 5,483 | SH | DFND | 2 | 0 | 0 | 5,483 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 2,489,202 | 30,693 | SH | DFND | 5 | 0 | 30,693 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 53,398,106 | 1,087,095 | SH | SOLE | 1,087,095 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 72,599 | 1,478 | SH | DFND | 1 | 0 | 1,478 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 8,154,215 | 166,006 | SH | DFND | 7,1 | 0 | 166,006 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 8,182,950 | 166,591 | SH | DFND | 4 | 0 | 33,534 | 133,057 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 201,245 | 4,097 | SH | DFND | 8 | 0 | 4,097 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 46,581,025 | 1,621,902 | SH | SOLE | 1,621,902 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 610,176,467 | 10,765,287 | SH | SOLE | 10,410,816 | 0 | 354,471 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 10,148,441 | 179,048 | SH | DFND | 6 | 0 | 179,048 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 246,860,218 | 4,355,332 | SH | DFND | 1 | 0 | 2,084,160 | 2,271,172 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 113,492,234 | 2,002,333 | SH | DFND | 7,1 | 0 | 2,002,333 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 160,699,136 | 2,835,200 | SH | DFND | 4 | 0 | 2,233,840 | 601,360 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4,643,339 | 81,922 | SH | DFND | 3 | 0 | 81,922 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 37,071,101 | 654,042 | SH | DFND | 2 | 0 | 654,042 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 77,705,333 | 1,370,948 | SH | DFND | 5 | 0 | 1,326,882 | 44,066 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 75,719,152 | 1,335,906 | SH | DFND | 8 | 0 | 1,317,336 | 18,570 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 33,706,371 | 351,291 | SH | SOLE | 351,291 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 346,563,310 | 2,380,406 | SH | SOLE | 2,376,862 | 0 | 3,544 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 7,642,747 | 52,495 | SH | DFND | 6 | 0 | 52,495 | 0 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 6,486,762 | 44,555 | SH | DFND | 1 | 0 | 34,000 | 10,555 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 111,813 | 768 | SH | DFND | 2 | 0 | 768 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF751 | 725,961 | 50,379 | SH | DFND | 7,1 | 0 | 0 | 50,379 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 989,555,552 | 1,760,869 | SH | SOLE | 1,746,720 | 0 | 14,149 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 45,631,964 | 81,200 | SH | DFND | 6 | 0 | 81,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 88,943,554 | 158,271 | SH | DFND | 1 | 0 | 135,967 | 22,304 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 44,347,301 | 78,914 | SH | DFND | 7,1 | 0 | 77,411 | 1,503 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7,562,992 | 13,458 | SH | DFND | 4 | 0 | 5,500 | 7,958 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 12,390,315 | 22,048 | SH | DFND | 2 | 0 | 11 | 22,037 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3,870,849 | 6,888 | SH | DFND | 5 | 0 | 6,888 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3,653,929 | 6,502 | SH | DFND | 8 | 0 | 6,502 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1,242,639,707 | 4,680,023 | SH | SOLE | 4,583,968 | 0 | 96,055 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 56,156,683 | 211,497 | SH | DFND | 6 | 0 | 211,497 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 130,147,549 | 490,161 | SH | DFND | 1 | 0 | 454,859 | 35,302 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 73,557,006 | 277,030 | SH | DFND | 7,1 | 0 | 275,456 | 1,574 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 23,865,469 | 89,882 | SH | DFND | 4 | 0 | 64,596 | 25,286 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 5,683,721 | 21,406 | SH | DFND | 2 | 0 | 0 | 21,406 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 13,373,711 | 50,368 | SH | DFND | 5 | 0 | 50,368 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 314,376 | 1,184 | SH | DFND | 8 | 0 | 1,184 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 45,546,299 | 159,582 | SH | SOLE | 159,582 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 21,691 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 99,037 | 347 | SH | DFND | 4 | 0 | 0 | 347 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 39,886,043 | 617,431 | SH | SOLE | 617,431 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 102,958,769 | 1,593,789 | SH | DFND | 7,1 | 0 | 1,593,789 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 1,404,404 | 21,740 | SH | DFND | 8 | 0 | 21,740 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 11,474,323 | 72,742 | SH | SOLE | 72,742 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 192,758 | 1,222 | SH | DFND | 6 | 0 | 1,222 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 6,133,404 | 38,883 | SH | DFND | 4 | 0 | 0 | 38,883 | |
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 54,487,352 | 1,162,025 | SH | SOLE | 1,162,025 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 16,191,067 | 498,340 | SH | SOLE | 498,340 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 161,030,278 | 1,394,443 | SH | SOLE | 1,316,035 | 0 | 78,408 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3,712,220 | 32,146 | SH | DFND | 6 | 0 | 32,146 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 23,515,770 | 203,635 | SH | DFND | 1 | 0 | 188,442 | 15,193 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 19,504,803 | 168,902 | SH | DFND | 7,1 | 0 | 168,902 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 4,806,278 | 41,620 | SH | DFND | 4 | 0 | 0 | 41,620 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 19,285 | 167 | SH | DFND | 2 | 0 | 167 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 33,372,796 | 288,992 | SH | DFND | 8 | 0 | 288,992 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 251,101 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 178,527 | 1,289 | SH | DFND | 6 | 0 | 1,289 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 233,658,265 | 4,437,111 | SH | SOLE | 4,403,641 | 0 | 33,470 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 6,950,014 | 131,979 | SH | DFND | 6 | 0 | 131,979 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 4,665,149 | 88,590 | SH | DFND | 1 | 0 | 88,590 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 20,379 | 387 | SH | DFND | 8 | 0 | 387 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 221,031,570 | 1,496,794 | SH | SOLE | 1,485,728 | 0 | 11,066 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 10,723,795 | 72,620 | SH | DFND | 6 | 0 | 72,620 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 26,195,772 | 177,394 | SH | DFND | 1 | 0 | 170,583 | 6,811 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 5,384,344 | 36,462 | SH | DFND | 7,1 | 0 | 36,462 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 538,996 | 3,650 | SH | DFND | 4 | 0 | 2,264 | 1,386 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,769,825 | 11,985 | SH | DFND | 2 | 0 | 11,985 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 4,676,561 | 31,669 | SH | DFND | 5 | 0 | 31,669 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 19,766,231 | 1,049,163 | SH | SOLE | 1,049,163 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1,660,938,875 | 23,643,258 | SH | SOLE | 23,207,265 | 0 | 435,993 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 68,647,106 | 977,183 | SH | DFND | 6 | 0 | 977,183 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 150,765,141 | 2,146,123 | SH | DFND | 1 | 0 | 1,817,759 | 328,364 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 17,531,590 | 249,560 | SH | DFND | 7,1 | 0 | 249,560 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 55,198,871 | 867,225 | SH | SOLE | 867,225 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 135,002 | 2,121 | SH | DFND | 1 | 0 | 2,121 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 618,996 | 9,725 | SH | DFND | 4 | 0 | 0 | 9,725 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 107,987,639 | 2,742,195 | SH | SOLE | 2,734,750 | 0 | 7,445 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 4,339,322 | 110,191 | SH | DFND | 6 | 0 | 110,191 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 2,870,329 | 72,888 | SH | DFND | 1 | 0 | 72,888 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 2,107,066 | 53,506 | SH | DFND | 4 | 0 | 0 | 53,506 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 12,516,432 | 477,362 | SH | SOLE | 477,362 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 13,335,569 | 200,324 | SH | SOLE | 200,324 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 55,187 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 258,758 | 3,887 | SH | DFND | 4 | 0 | 0 | 3,887 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 2,282,392 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 144,467,770 | 4,026,415 | SH | SOLE | 4,018,152 | 0 | 8,263 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 4,382,276 | 122,137 | SH | DFND | 6 | 0 | 122,137 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 2,832,295 | 78,938 | SH | DFND | 1 | 0 | 78,938 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 174,234,909 | 1,859,299 | SH | SOLE | 1,827,652 | 0 | 31,647 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 5,932,780 | 63,310 | SH | DFND | 6 | 0 | 63,310 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 55,607,701 | 593,402 | SH | DFND | 1 | 0 | 136,507 | 456,895 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 10,722,954 | 114,427 | SH | DFND | 7,1 | 0 | 114,427 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 24,830,526 | 264,972 | SH | DFND | 4 | 0 | 231,950 | 33,022 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 3,964,964 | 42,311 | SH | DFND | 2 | 0 | 42,311 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 7,447,415 | 79,473 | SH | DFND | 5 | 0 | 79,473 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 264,036,703 | 2,665,422 | SH | SOLE | 2,593,713 | 0 | 71,709 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 4,979,449 | 50,267 | SH | DFND | 6 | 0 | 50,267 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 13,880,584 | 140,123 | SH | DFND | 1 | 0 | 120,796 | 19,327 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 34,417,109 | 347,437 | SH | DFND | 7,1 | 0 | 347,437 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 14,406,296 | 145,430 | SH | DFND | 4 | 0 | 102,301 | 43,129 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3,199,044 | 32,294 | SH | DFND | 2 | 0 | 32,294 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 11,960,405 | 120,739 | SH | DFND | 5 | 0 | 120,739 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 351,168 | 3,545 | SH | DFND | 8 | 0 | 3,545 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 73,632,472 | 1,006,183 | SH | SOLE | 1,003,182 | 0 | 3,001 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3,207,845 | 43,835 | SH | DFND | 6 | 0 | 43,835 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3,091,855 | 42,250 | SH | DFND | 1 | 0 | 41,136 | 1,114 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1,848,527 | 25,260 | SH | DFND | 4 | 0 | 0 | 25,260 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 7,172 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 321,187 | 4,389 | SH | DFND | 8 | 0 | 4,389 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 1,844,621 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 1,021,763 | 9,380 | SH | DFND | 4 | 0 | 0 | 9,380 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 141,611,490 | 464,163 | SH | SOLE | 453,569 | 0 | 10,594 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 6,671,403 | 21,867 | SH | DFND | 6 | 0 | 21,867 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 64,843,524 | 212,539 | SH | DFND | 1 | 0 | 212,539 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 43,784,381 | 143,513 | SH | DFND | 7,1 | 0 | 143,513 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 43,784,686 | 143,514 | SH | DFND | 4 | 0 | 137,068 | 6,446 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 3,248,598 | 10,648 | SH | DFND | 3 | 0 | 10,648 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 17,683,321 | 57,961 | SH | DFND | 2 | 0 | 57,961 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 40,371,950 | 132,328 | SH | DFND | 5 | 0 | 126,600 | 5,728 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 52,906,877 | 173,414 | SH | DFND | 8 | 0 | 173,414 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 930,554 | 108,204 | SH | DFND | 1 | 0 | 108,204 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 88,957,227 | 2,350,257 | SH | SOLE | 2,350,257 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 60,711 | 1,604 | SH | DFND | 1 | 0 | 1,604 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 1,321,911 | 34,925 | SH | DFND | 4 | 0 | 27,664 | 7,261 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 136,184 | 3,598 | SH | DFND | 8 | 0 | 3,598 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 239,573,874 | 1,836,378 | SH | SOLE | 1,798,608 | 0 | 37,770 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 10,553,692 | 80,896 | SH | DFND | 6 | 0 | 80,896 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 10,953,161 | 83,958 | SH | DFND | 1 | 0 | 73,899 | 10,059 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 12,806,867 | 98,167 | SH | DFND | 7,1 | 0 | 98,167 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 264,834 | 2,030 | SH | DFND | 4 | 0 | 0 | 2,030 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 496,400 | 3,805 | SH | DFND | 5 | 0 | 3,805 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 24,957,911 | 191,307 | SH | DFND | 8 | 0 | 191,307 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 254,006,695 | 8,663,257 | SH | SOLE | 8,580,893 | 0 | 82,364 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 28,751,485 | 980,610 | SH | DFND | 6 | 0 | 980,610 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 102,141,761 | 3,483,689 | SH | DFND | 1 | 0 | 1,195,342 | 2,288,347 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 133,131,682 | 4,540,644 | SH | DFND | 7,1 | 0 | 4,540,644 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 32,319,172 | 1,102,291 | SH | DFND | 4 | 0 | 958,850 | 143,441 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 5,138,711 | 175,263 | SH | DFND | 2 | 0 | 175,263 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 9,512,903 | 324,451 | SH | DFND | 5 | 0 | 324,451 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 943,283 | 32,172 | SH | DFND | 8 | 0 | 32,172 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 866,187,673 | 1,989,361 | SH | SOLE | 1,989,361 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 48,841,681 | 112,174 | SH | DFND | 6 | 0 | 112,174 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 93,094,141 | 213,808 | SH | DFND | 1 | 0 | 168,457 | 45,351 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 31,346,908 | 71,994 | SH | DFND | 7,1 | 0 | 69,996 | 1,998 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 23,769,903 | 54,592 | SH | DFND | 4 | 0 | 0 | 54,592 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 11,906,286 | 27,345 | SH | DFND | 2 | 0 | 0 | 27,345 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6,064,826 | 13,929 | SH | DFND | 5 | 0 | 13,929 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 426,702 | 980 | SH | DFND | 8 | 0 | 980 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 836,196 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 22,535,476 | 197,749 | SH | DFND | 7,1 | 0 | 197,749 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 194,648,842 | 2,295,658 | SH | SOLE | 2,185,546 | 0 | 110,112 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3,190,054 | 37,623 | SH | DFND | 6 | 0 | 37,623 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 16,685,994 | 196,792 | SH | DFND | 1 | 0 | 196,792 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 27,906,339 | 329,123 | SH | DFND | 7,1 | 0 | 329,123 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 12,374,253 | 145,940 | SH | DFND | 4 | 0 | 125,266 | 20,674 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 13,691,126 | 161,471 | SH | DFND | 5 | 0 | 161,471 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 168,727,247 | 1,214,739 | SH | SOLE | 1,187,363 | 0 | 27,376 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1,003,553 | 7,225 | SH | DFND | 6 | 0 | 7,225 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 92,003,888 | 662,375 | SH | DFND | 1 | 0 | 121,138 | 541,237 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 20,449,553 | 147,225 | SH | DFND | 7,1 | 0 | 147,225 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 45,466,832 | 327,335 | SH | DFND | 4 | 0 | 275,211 | 52,124 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 7,822,431 | 56,317 | SH | DFND | 2 | 0 | 56,317 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 15,246,359 | 109,765 | SH | DFND | 5 | 0 | 109,765 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 106,536 | 767 | SH | DFND | 8 | 0 | 767 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 66,860,504 | 2,285,048 | SH | SOLE | 2,276,374 | 0 | 8,674 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 3,671,720 | 125,486 | SH | DFND | 6 | 0 | 125,486 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 2,355,927 | 80,517 | SH | DFND | 1 | 0 | 80,517 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,676,075,626 | 16,607,963 | SH | SOLE | 16,474,408 | 0 | 133,555 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 218,804,551 | 2,168,099 | SH | DFND | 6 | 0 | 2,168,099 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 330,942,314 | 3,279,254 | SH | DFND | 1 | 0 | 2,123,978 | 1,155,276 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 192,694,125 | 1,909,375 | SH | DFND | 7,1 | 0 | 1,909,375 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 127,963,331 | 1,267,968 | SH | DFND | 4 | 0 | 1,094,913 | 173,055 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 52,292,606 | 518,159 | SH | DFND | 2 | 0 | 518,159 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 35,351,267 | 350,290 | SH | DFND | 5 | 0 | 350,290 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2,662,471 | 26,382 | SH | DFND | 8 | 0 | 11,834 | 14,548 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 474,244,733 | 3,222,647 | SH | SOLE | 3,222,647 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 24,926,991 | 169,387 | SH | DFND | 6 | 0 | 169,387 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 46,396,605 | 315,280 | SH | DFND | 1 | 0 | 215,092 | 100,188 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 10,301,936 | 70,005 | SH | DFND | 7,1 | 0 | 68,030 | 1,975 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 260,768 | 1,772 | SH | DFND | 4 | 0 | 0 | 1,772 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4,758,419 | 32,335 | SH | DFND | 2 | 0 | 0 | 32,335 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4,576,676 | 31,100 | SH | DFND | 5 | 0 | 31,100 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 928,874 | 6,312 | SH | DFND | 8 | 0 | 6,312 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 2,423,661 | 109,817 | SH | SOLE | 109,817 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1,044,611,068 | 7,919,720 | SH | SOLE | 7,712,639 | 0 | 207,081 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 45,149,634 | 342,302 | SH | DFND | 6 | 0 | 342,302 | 0 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 93,175,743 | 706,412 | SH | DFND | 1 | 0 | 612,880 | 93,532 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 37,237,480 | 282,316 | SH | DFND | 7,1 | 0 | 282,316 | 0 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 7,708,500 | 58,442 | SH | DFND | 4 | 0 | 14,696 | 43,746 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 237,156 | 1,798 | SH | DFND | 8 | 0 | 1,798 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 141,077,148 | 1,853,839 | SH | SOLE | 1,846,983 | 0 | 6,856 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 7,752,307 | 101,870 | SH | DFND | 6 | 0 | 101,870 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 5,018,871 | 65,951 | SH | DFND | 1 | 0 | 65,951 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 1,924,857 | 143,432 | SH | SOLE | 143,432 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 17,995,868 | 1,589,741 | SH | SOLE | 1,589,741 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 264,919 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1,124,772 | 27,834 | SH | DFND | 1 | 0 | 0 | 27,834 | |
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 82,154 | 2,033 | SH | DFND | 2 | 0 | 2,033 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 23,300,834 | 553,464 | SH | DFND | 7,1 | 0 | 553,464 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 72,947,358 | 177,440 | SH | SOLE | 177,440 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 3,855,801 | 9,379 | SH | DFND | 6 | 0 | 9,379 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 7,092,059 | 17,251 | SH | DFND | 1 | 0 | 7,586 | 9,665 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 50,567 | 123 | SH | DFND | 7,1 | 0 | 123 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 264,344 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1,305,685 | 3,176 | SH | DFND | 5 | 0 | 3,176 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 15,211 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 87,978,389 | 363,502 | SH | SOLE | 362,142 | 0 | 1,360 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 4,871,580 | 20,128 | SH | DFND | 6 | 0 | 20,128 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3,133,078 | 12,945 | SH | DFND | 1 | 0 | 12,945 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 53,269,570 | 2,739,781 | SH | DFND | 7,1 | 0 | 2,739,781 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 5,006,046 | 257,248 | SH | DFND | 5 | 0 | 257,248 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 6,572,707 | 219,456 | SH | SOLE | 211,920 | 0 | 7,536 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 136,392 | 4,554 | SH | DFND | 6 | 0 | 4,554 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 1,296,056 | 43,274 | SH | DFND | 1 | 0 | 43,274 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 398,994 | 13,322 | SH | DFND | 7,1 | 0 | 0 | 13,322 | |
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1,781,438 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 32,543,508 | 124,321 | SH | SOLE | 72,555 | 0 | 51,766 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 983,732 | 3,758 | SH | DFND | 6 | 0 | 3,758 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2,805,913 | 10,719 | SH | DFND | 1 | 0 | 9,996 | 723 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 5,367,594 | 20,505 | SH | DFND | 4 | 0 | 0 | 20,505 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 33,996,541 | 660,127 | SH | SOLE | 660,127 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2,075,785,777 | 11,530,862 | SH | SOLE | 11,235,124 | 0 | 295,738 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 91,168,069 | 506,433 | SH | DFND | 6 | 0 | 506,433 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 241,848,769 | 1,343,455 | SH | DFND | 1 | 0 | 1,188,242 | 155,213 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 61,519,855 | 341,739 | SH | DFND | 7,1 | 0 | 341,739 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 21,320,489 | 118,434 | SH | DFND | 4 | 0 | 35,046 | 83,388 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 18,722 | 104 | SH | DFND | 2 | 0 | 104 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 10,080,400 | 55,996 | SH | DFND | 5 | 0 | 55,996 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 770,486 | 4,280 | SH | DFND | 8 | 0 | 4,280 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 15,848,771 | 141,154 | SH | SOLE | 141,154 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 5,931,865 | 52,831 | SH | DFND | 1 | 0 | 52,831 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 679,743 | 6,054 | SH | DFND | 7,1 | 0 | 6,054 | 0 | |
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 7,951,394 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 434,996 | 6,432 | SH | DFND | 1 | 0 | 4,673 | 1,759 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1,905,516,045 | 3,652,163 | SH | SOLE | 3,576,765 | 0 | 75,398 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 89,384,645 | 171,317 | SH | DFND | 6 | 0 | 171,317 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 402,160,204 | 770,791 | SH | DFND | 1 | 0 | 744,216 | 26,575 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 137,886,525 | 264,277 | SH | DFND | 7,1 | 0 | 263,071 | 1,206 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 193,395,507 | 370,667 | SH | DFND | 4 | 0 | 351,399 | 19,268 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 6,900,666 | 13,226 | SH | DFND | 3 | 0 | 13,226 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 68,596,560 | 131,474 | SH | DFND | 2 | 0 | 112,859 | 18,615 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 101,946,298 | 195,393 | SH | DFND | 5 | 0 | 188,311 | 7,082 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 639,433,843 | 1,225,556 | SH | DFND | 8 | 0 | 387,279 | 838,277 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 3,855,371 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 1,250,354 | 9,266 | SH | DFND | 6 | 0 | 9,266 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 6,368,358 | 47,194 | SH | DFND | 1 | 0 | 47,194 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 68,308,382 | 506,213 | SH | DFND | 7,1 | 0 | 506,213 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 5,163,614 | 38,266 | SH | DFND | 4 | 0 | 38,266 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 5,650,613 | 41,875 | SH | DFND | 5 | 0 | 41,875 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 75,906,522 | 10,053,844 | SH | SOLE | 10,049,742 | 0 | 4,102 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 18,271 | 2,420 | SH | DFND | 6 | 0 | 2,420 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 29,679 | 3,931 | SH | DFND | 1 | 0 | 3,931 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 52,691 | 6,979 | SH | DFND | 7,1 | 0 | 0 | 6,979 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 101,087 | 13,389 | SH | DFND | 4 | 0 | 0 | 13,389 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 278,520 | 36,890 | SH | DFND | 8 | 0 | 36,890 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 52,384,504 | 523,374 | SH | SOLE | 523,374 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 3,131,216 | 31,284 | SH | DFND | 6 | 0 | 31,284 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 35,889,972 | 358,577 | SH | DFND | 1 | 0 | 358,577 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 17,580,308 | 175,645 | SH | DFND | 7,1 | 0 | 175,645 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 24,407,247 | 243,853 | SH | DFND | 4 | 0 | 230,840 | 13,013 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 2,120,006 | 21,181 | SH | DFND | 3 | 0 | 21,181 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 11,529,267 | 115,189 | SH | DFND | 2 | 0 | 115,189 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 22,171,336 | 221,514 | SH | DFND | 5 | 0 | 210,069 | 11,445 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 34,616,827 | 345,857 | SH | DFND | 8 | 0 | 345,857 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 88,413,129 | 965,947 | SH | SOLE | 909,475 | 0 | 56,472 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 375,273 | 4,100 | SH | DFND | 6 | 0 | 4,100 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 5,414,823 | 59,159 | SH | DFND | 1 | 0 | 58,729 | 430 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 434,584 | 4,748 | SH | DFND | 7,1 | 0 | 4,748 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 2,598,537 | 28,390 | SH | DFND | 4 | 0 | 0 | 28,390 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 18,581 | 203 | SH | DFND | 2 | 0 | 203 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 816,539 | 8,921 | SH | DFND | 8 | 0 | 8,921 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1,660,605 | 144,652 | SH | SOLE | 144,652 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 421,821 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 293,426,635 | 3,710,973 | SH | SOLE | 3,700,120 | 0 | 10,853 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 12,744,424 | 161,179 | SH | DFND | 6 | 0 | 161,179 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 8,241,466 | 104,230 | SH | DFND | 1 | 0 | 104,230 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 44,577,769 | 167,573 | SH | SOLE | 167,573 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 268,430,624 | 4,328,828 | SH | SOLE | 4,328,828 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 55,936,431 | 902,055 | SH | DFND | 6 | 0 | 902,055 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 96,746,762 | 1,560,180 | SH | DFND | 1 | 0 | 791,881 | 768,299 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 246,632,745 | 3,977,306 | SH | DFND | 7,1 | 0 | 3,977,306 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 3,748,442 | 60,449 | SH | DFND | 5 | 0 | 60,449 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 3,450,273 | 59,859 | SH | DFND | 1 | 0 | 59,859 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 1,068,991 | 18,546 | SH | DFND | 7,1 | 0 | 18,546 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 240,728,595 | 1,088,777 | SH | SOLE | 1,057,400 | 0 | 31,377 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11,008,127 | 49,788 | SH | DFND | 6 | 0 | 49,788 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 20,289,684 | 91,767 | SH | DFND | 1 | 0 | 40,843 | 50,924 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 9,994,604 | 45,204 | SH | DFND | 7,1 | 0 | 45,204 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3,609,900 | 16,327 | SH | DFND | 4 | 0 | 0 | 16,327 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 642,738 | 2,907 | SH | DFND | 2 | 0 | 0 | 2,907 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3,523,007 | 15,934 | SH | DFND | 5 | 0 | 15,934 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 68,030,937 | 868,517 | SH | SOLE | 868,517 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 4,510,241 | 57,580 | SH | DFND | 6 | 0 | 57,580 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 7,961,070 | 101,635 | SH | DFND | 1 | 0 | 47,655 | 53,980 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 61,254 | 782 | SH | DFND | 7,1 | 0 | 782 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 314,495 | 4,015 | SH | DFND | 2 | 0 | 0 | 4,015 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1,640,857 | 20,948 | SH | DFND | 5 | 0 | 20,948 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1,183,688,962 | 6,816,129 | SH | SOLE | 6,675,879 | 0 | 140,250 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 57,300,333 | 329,957 | SH | DFND | 6 | 0 | 329,957 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 84,783,243 | 488,214 | SH | DFND | 1 | 0 | 266,668 | 221,546 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 20,131,883 | 115,927 | SH | DFND | 7,1 | 0 | 115,927 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 12,348,615 | 71,108 | SH | DFND | 4 | 0 | 62,328 | 8,780 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2,012,719 | 11,590 | SH | DFND | 2 | 0 | 11,590 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 3,065,099 | 17,650 | SH | DFND | 5 | 0 | 17,650 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 45,552,030 | 1,657,040 | SH | SOLE | 1,657,040 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 41,330,469 | 435,195 | SH | SOLE | 435,195 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 48,245 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 224,604 | 2,365 | SH | DFND | 4 | 0 | 0 | 2,365 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 655,340 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1,364,650 | 38,990 | SH | DFND | 4 | 0 | 38,990 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 2,403,590 | 68,674 | SH | DFND | 2 | 0 | 31,799 | 36,875 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 269,535 | 7,701 | SH | DFND | 8 | 0 | 7,701 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,205,023 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 344,285,058 | 11,343,824 | SH | SOLE | 11,071,312 | 0 | 272,512 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 13,260,370 | 436,915 | SH | DFND | 6 | 0 | 436,915 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 61,071,302 | 2,012,234 | SH | DFND | 1 | 0 | 589,524 | 1,422,710 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 13,191,628 | 434,650 | SH | DFND | 7,1 | 0 | 434,650 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 22,422,762 | 738,806 | SH | DFND | 4 | 0 | 645,910 | 92,896 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 3,605,064 | 118,783 | SH | DFND | 2 | 0 | 118,783 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 6,469,133 | 213,151 | SH | DFND | 5 | 0 | 213,151 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 30,539,456 | 2,200,249 | SH | SOLE | 2,200,249 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001KS9450 | 124,446 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 288,194,325 | 691,993 | SH | SOLE | 691,993 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 12,456,618 | 29,910 | SH | DFND | 6 | 0 | 29,910 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 23,174,890 | 55,646 | SH | DFND | 1 | 0 | 24,176 | 31,470 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 161,590 | 388 | SH | DFND | 7,1 | 0 | 388 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1,544,271 | 3,708 | SH | DFND | 4 | 0 | 2,949 | 759 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 807,952 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 4,195,102 | 10,073 | SH | DFND | 5 | 0 | 10,073 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 889,996 | 2,137 | SH | DFND | 8 | 0 | 2,137 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 19,835,869 | 735,479 | SH | SOLE | 735,479 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 4,899,343 | 181,659 | SH | DFND | 1 | 0 | 171,932 | 9,727 | |
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 463,992 | 17,204 | SH | DFND | 7,1 | 0 | 17,204 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 777,006 | 28,810 | SH | DFND | 4 | 0 | 0 | 28,810 | |
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 45,040 | 1,670 | SH | DFND | 5 | 0 | 1,670 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 18,936,185 | 310,939 | SH | SOLE | 310,939 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 257,680,410 | 547,563 | SH | SOLE | 545,450 | 0 | 2,113 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 13,968,201 | 29,682 | SH | DFND | 6 | 0 | 29,682 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 26,288,849 | 55,863 | SH | DFND | 1 | 0 | 23,537 | 32,326 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 187,767 | 399 | SH | DFND | 7,1 | 0 | 399 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 950,602 | 2,020 | SH | DFND | 4 | 0 | 0 | 2,020 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 966,132 | 2,053 | SH | DFND | 2 | 0 | 15 | 2,038 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 4,751,127 | 10,096 | SH | DFND | 5 | 0 | 10,096 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 332,711 | 707 | SH | DFND | 8 | 0 | 707 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 27,815,956 | 4,145,448 | SH | SOLE | 4,145,448 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1,602,016,838 | 7,829,229 | SH | SOLE | 7,671,381 | 0 | 157,848 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 73,586,877 | 359,627 | SH | DFND | 6 | 0 | 359,627 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 298,118,244 | 1,456,936 | SH | DFND | 1 | 0 | 1,013,712 | 443,224 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 61,618,858 | 301,138 | SH | DFND | 7,1 | 0 | 301,138 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 77,403,449 | 378,279 | SH | DFND | 4 | 0 | 336,030 | 42,249 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3,232,791 | 15,799 | SH | DFND | 3 | 0 | 15,799 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 23,827,590 | 116,448 | SH | DFND | 2 | 0 | 116,448 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 47,309,576 | 231,207 | SH | DFND | 5 | 0 | 222,742 | 8,465 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 52,278,364 | 255,490 | SH | DFND | 8 | 0 | 255,490 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 37,500,369 | 1,500,615 | SH | SOLE | 1,500,615 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 26,739 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 125,375 | 5,017 | SH | DFND | 4 | 0 | 0 | 5,017 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 16,399,326 | 298,876 | SH | SOLE | 298,876 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 2,094,443 | 38,171 | SH | DFND | 1 | 0 | 38,171 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 90,506,014 | 504,915 | SH | SOLE | 504,915 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 3,924,858 | 21,896 | SH | DFND | 6 | 0 | 21,896 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 111,685,298 | 623,070 | SH | DFND | 1 | 0 | 623,070 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 22,190,971 | 123,799 | SH | DFND | 7,1 | 0 | 123,799 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 84,068,250 | 469,000 | SH | DFND | 4 | 0 | 459,940 | 9,060 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 2,685,703 | 14,983 | SH | DFND | 3 | 0 | 14,983 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 26,377,175 | 147,153 | SH | DFND | 2 | 0 | 147,153 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 43,325,442 | 241,704 | SH | DFND | 5 | 0 | 233,624 | 8,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 331,965,443 | 1,851,969 | SH | DFND | 8 | 0 | 515,891 | 1,336,078 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 163,103,292 | 3,706,893 | SH | SOLE | 3,696,994 | 0 | 9,899 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 6,402,308 | 145,507 | SH | DFND | 6 | 0 | 145,507 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 4,155,272 | 94,438 | SH | DFND | 1 | 0 | 94,438 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 31,758,073 | 1,269,815 | SH | SOLE | 1,269,815 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 12,397,082 | 495,685 | SH | DFND | 1 | 0 | 495,685 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 1,244,523 | 49,761 | SH | DFND | 7,1 | 0 | 49,761 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 2,784,613 | 111,340 | SH | DFND | 4 | 0 | 0 | 111,340 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 10,654 | 426 | SH | DFND | 2 | 0 | 426 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 489,471 | 19,571 | SH | DFND | 8 | 0 | 19,571 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1,780,570 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 297,766,093 | 619,520 | SH | SOLE | 607,489 | 0 | 12,031 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 16,587,367 | 34,511 | SH | DFND | 6 | 0 | 34,511 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 31,022,428 | 64,544 | SH | DFND | 1 | 0 | 63,953 | 591 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 14,794,099 | 30,780 | SH | DFND | 7,1 | 0 | 29,986 | 794 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,513,747 | 5,230 | SH | DFND | 4 | 0 | 0 | 5,230 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4,811,687 | 10,011 | SH | DFND | 2 | 0 | 0 | 10,011 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 1,126,380 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 1,174,835 | 32,780 | SH | DFND | 4 | 0 | 0 | 32,780 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 183,011,780 | 1,159,991 | SH | SOLE | 1,149,877 | 0 | 10,114 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 9,641,009 | 61,108 | SH | DFND | 6 | 0 | 61,108 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7,116,058 | 45,104 | SH | DFND | 1 | 0 | 43,389 | 1,715 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2,778,487 | 17,611 | SH | DFND | 7,1 | 0 | 17,611 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7,137,515 | 45,240 | SH | DFND | 8 | 0 | 45,240 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 6,404,526 | 193,315 | SH | SOLE | 193,315 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 53,397,583 | 3,460,634 | SH | SOLE | 3,284,300 | 0 | 176,334 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1,824,752 | 118,260 | SH | DFND | 6 | 0 | 118,260 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 3,682,231 | 238,641 | SH | DFND | 1 | 0 | 188,582 | 50,059 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 7,915,559 | 512,998 | SH | DFND | 7,1 | 0 | 512,998 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 13,587,673 | 880,601 | SH | DFND | 8 | 0 | 880,601 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 69,165,151 | 3,623,109 | SH | SOLE | 3,612,377 | 0 | 10,732 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 3,019,026 | 158,147 | SH | DFND | 6 | 0 | 158,147 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 2,010,101 | 105,296 | SH | DFND | 1 | 0 | 105,296 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 268,329 | 14,056 | SH | DFND | 4 | 0 | 0 | 14,056 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 49,107,725 | 3,659,294 | SH | SOLE | 3,659,294 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 2,280,340 | 169,921 | SH | DFND | 6 | 0 | 169,921 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1,334,243 | 99,422 | SH | DFND | 1 | 0 | 99,422 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 561,479 | 41,839 | SH | DFND | 7,1 | 0 | 41,839 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 67,127 | 5,002 | SH | DFND | 8 | 0 | 5,002 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 223,009,001 | 1,901,185 | SH | SOLE | 1,897,275 | 0 | 3,910 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6,898,530 | 58,811 | SH | DFND | 6 | 0 | 58,811 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 21,585,194 | 184,017 | SH | DFND | 1 | 0 | 181,180 | 2,837 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 13,309,093 | 113,462 | SH | DFND | 7,1 | 0 | 113,462 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6,436,720 | 54,874 | SH | DFND | 4 | 0 | 15,492 | 39,382 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 24,281 | 207 | SH | DFND | 2 | 0 | 207 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,248,072 | 10,640 | SH | DFND | 8 | 0 | 10,640 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 964,512 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 673,027 | 8,590 | SH | DFND | 8 | 0 | 8,590 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 767,958 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 212,736 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 249,832,250 | 1,263,502 | SH | SOLE | 1,249,343 | 0 | 14,159 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 13,163,282 | 66,572 | SH | DFND | 6 | 0 | 66,572 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 24,668,597 | 124,759 | SH | DFND | 1 | 0 | 90,648 | 34,111 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5,908,370 | 29,881 | SH | DFND | 7,1 | 0 | 29,121 | 760 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2,268,754 | 11,474 | SH | DFND | 4 | 0 | 0 | 11,474 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2,672,123 | 13,514 | SH | DFND | 2 | 0 | 54 | 13,460 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2,169,889 | 10,974 | SH | DFND | 5 | 0 | 10,974 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 490,568 | 2,481 | SH | DFND | 8 | 0 | 2,481 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 367,471 | 2,586 | SH | DFND | 1 | 0 | 2,586 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 3,307,749 | 14,638 | SH | DFND | 5 | 0 | 14,638 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 78,989,233 | 2,252,973 | SH | SOLE | 2,248,059 | 0 | 4,914 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 2,557,206 | 72,938 | SH | DFND | 6 | 0 | 72,938 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1,656,480 | 47,247 | SH | DFND | 1 | 0 | 47,247 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1,284,363,488 | 5,682,270 | SH | SOLE | 5,642,285 | 0 | 39,985 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 70,076,081 | 310,030 | SH | DFND | 6 | 0 | 310,030 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 145,089,335 | 641,903 | SH | DFND | 1 | 0 | 532,929 | 108,974 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 60,417,819 | 267,300 | SH | DFND | 7,1 | 0 | 262,203 | 5,097 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 19,125,754 | 84,616 | SH | DFND | 4 | 0 | 32,551 | 52,065 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 17,213,541 | 76,156 | SH | DFND | 2 | 0 | 0 | 76,156 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 14,540,284 | 64,329 | SH | DFND | 5 | 0 | 64,329 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 823,201 | 3,642 | SH | DFND | 8 | 0 | 3,642 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1,113,472,800 | 3,164,084 | SH | SOLE | 3,085,385 | 0 | 78,699 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 47,916,769 | 136,162 | SH | DFND | 6 | 0 | 136,162 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 95,336,994 | 270,913 | SH | DFND | 1 | 0 | 262,737 | 8,176 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 84,310,598 | 239,580 | SH | DFND | 7,1 | 0 | 236,632 | 2,948 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 20,708,144 | 58,845 | SH | DFND | 4 | 0 | 13,524 | 45,321 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 17,637,729 | 50,120 | SH | DFND | 2 | 0 | 7,998 | 42,122 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4,679,347 | 13,297 | SH | DFND | 5 | 0 | 13,297 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2,857,509 | 8,120 | SH | DFND | 8 | 0 | 4,825 | 3,295 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 41,465,203 | 1,674,009 | SH | SOLE | 1,674,009 | 0 | 0 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | BBG01H6X3BN9 | 17,693,194 | 549,137 | SH | SOLE | 549,137 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 196,491,245 | 6,251,710 | SH | SOLE | 6,230,130 | 0 | 21,580 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 10,061,340 | 320,119 | SH | DFND | 6 | 0 | 320,119 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 8,160,297 | 259,634 | SH | DFND | 1 | 0 | 259,634 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 845,153 | 26,890 | SH | DFND | 4 | 0 | 0 | 26,890 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 48,442,558 | 1,805,537 | SH | SOLE | 1,805,537 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 67,399,580 | 4,084,823 | SH | SOLE | 4,084,823 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 2,658,200 | 161,103 | SH | DFND | 6 | 0 | 161,103 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1,761,920 | 106,783 | SH | DFND | 1 | 0 | 106,783 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 685,905 | 41,570 | SH | DFND | 7,1 | 0 | 41,570 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 5,140,163 | 311,525 | SH | DFND | 4 | 0 | 248,585 | 62,940 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 5,352,831 | 324,414 | SH | DFND | 2 | 0 | 100,623 | 223,791 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 90,486 | 5,484 | SH | DFND | 8 | 0 | 5,484 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 1,606,077 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,021,523,584 | 12,723,276 | SH | SOLE | 12,451,844 | 0 | 271,432 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 108,523,135 | 456,978 | SH | DFND | 6 | 0 | 456,978 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 513,978,201 | 2,164,301 | SH | DFND | 1 | 0 | 2,152,867 | 11,434 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 292,734,709 | 1,232,671 | SH | DFND | 7,1 | 0 | 1,224,422 | 8,249 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 278,004,537 | 1,170,644 | SH | DFND | 4 | 0 | 1,059,731 | 110,913 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 8,562,341 | 36,055 | SH | DFND | 3 | 0 | 36,055 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 102,021,171 | 429,599 | SH | DFND | 2 | 0 | 308,893 | 120,706 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 145,051,597 | 610,795 | SH | DFND | 5 | 0 | 591,401 | 19,394 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 776,621,107 | 3,270,259 | SH | DFND | 8 | 0 | 1,051,472 | 2,218,787 | |
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 88,368,116 | 615,334 | SH | SOLE | 615,334 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 40,559,033 | 1,545,106 | SH | SOLE | 1,290,729 | 0 | 254,377 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 484,838 | 18,470 | SH | DFND | 6 | 0 | 18,470 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 6,639,255 | 252,924 | SH | DFND | 1 | 0 | 252,924 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 416,325 | 15,860 | SH | DFND | 7,1 | 0 | 15,860 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1,954,129 | 74,443 | SH | DFND | 4 | 0 | 0 | 74,443 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 32,159,208 | 4,060,506 | SH | SOLE | 4,060,506 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 24,108 | 3,044 | SH | DFND | 1 | 0 | 3,044 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 113,898 | 14,381 | SH | DFND | 4 | 0 | 0 | 14,381 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 11,048 | 1,395 | SH | DFND | 8 | 0 | 1,395 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 191,929,449 | 2,676,467 | SH | SOLE | 2,668,497 | 0 | 7,970 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 8,455,756 | 117,916 | SH | DFND | 6 | 0 | 117,916 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 7,104,883 | 99,078 | SH | DFND | 1 | 0 | 98,052 | 1,026 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 2,527,993 | 35,253 | SH | DFND | 4 | 0 | 0 | 35,253 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 5,020 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 225,887 | 3,150 | SH | DFND | 8 | 0 | 3,150 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1,489,221,697 | 6,605,845 | SH | SOLE | 6,594,762 | 0 | 11,083 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 78,685,774 | 349,032 | SH | DFND | 6 | 0 | 349,032 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 189,023,775 | 838,466 | SH | DFND | 1 | 0 | 567,966 | 270,500 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 72,584,015 | 321,966 | SH | DFND | 7,1 | 0 | 316,386 | 5,580 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 45,516,787 | 201,902 | SH | DFND | 4 | 0 | 99,177 | 102,725 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 22,010,609 | 97,634 | SH | DFND | 2 | 0 | 15,401 | 82,233 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 13,267,144 | 58,850 | SH | DFND | 5 | 0 | 58,850 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 263,765 | 1,170 | SH | DFND | 8 | 0 | 1,170 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 105,110,345 | 1,425,805 | SH | SOLE | 1,425,805 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 95,615 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 6,910,144 | 93,735 | SH | DFND | 4 | 0 | 87,671 | 6,064 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 3,796,949 | 51,505 | SH | DFND | 2 | 0 | 51,505 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 13,859 | 188 | SH | DFND | 8 | 0 | 188 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 112,895,733 | 1,671,044 | SH | SOLE | 1,665,191 | 0 | 5,853 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 5,683,417 | 84,124 | SH | DFND | 6 | 0 | 84,124 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9,340,643 | 138,257 | SH | DFND | 1 | 0 | 138,257 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 667,358 | 9,878 | SH | DFND | 7,1 | 0 | 9,878 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1,234,321 | 18,270 | SH | DFND | 4 | 0 | 0 | 18,270 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1,969,171 | 29,147 | SH | DFND | 5 | 0 | 29,147 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 488,618,235 | 4,455,350 | SH | SOLE | 4,448,490 | 0 | 6,860 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 21,750,303 | 198,325 | SH | DFND | 6 | 0 | 198,325 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 27,611,506 | 251,769 | SH | DFND | 1 | 0 | 151,100 | 100,669 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 18,440,572 | 168,146 | SH | DFND | 7,1 | 0 | 168,146 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 6,425,017 | 58,585 | SH | DFND | 4 | 0 | 39,016 | 19,569 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 761,439 | 6,943 | SH | DFND | 2 | 0 | 0 | 6,943 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 3,618,342 | 32,993 | SH | DFND | 5 | 0 | 32,993 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 365,969 | 3,337 | SH | DFND | 8 | 0 | 3,337 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 130,550,250 | 830,578 | SH | SOLE | 796,351 | 0 | 34,227 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2,291,527 | 14,579 | SH | DFND | 6 | 0 | 14,579 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6,683,608 | 42,522 | SH | DFND | 1 | 0 | 40,297 | 2,225 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4,128,961 | 26,269 | SH | DFND | 7,1 | 0 | 26,269 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5,356,223 | 34,077 | SH | DFND | 4 | 0 | 2,742 | 31,335 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2,259,305 | 14,374 | SH | DFND | 2 | 0 | 14,374 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 7,339,363 | 46,694 | SH | DFND | 5 | 0 | 46,694 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 593,512 | 3,776 | SH | DFND | 8 | 0 | 3,776 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 22,789,519 | 1,817,346 | SH | SOLE | 1,776,464 | 0 | 40,882 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 52,994 | 4,226 | SH | DFND | 1 | 0 | 4,226 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 219,450 | 17,500 | SH | DFND | 4 | 0 | 0 | 17,500 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 29,422,711 | 1,127,739 | SH | SOLE | 1,127,739 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 1,686,510 | 64,642 | SH | DFND | 6 | 0 | 64,642 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 3,321,727 | 127,318 | SH | DFND | 1 | 0 | 52,201 | 75,117 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 22,072 | 846 | SH | DFND | 7,1 | 0 | 846 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 102,847 | 3,942 | SH | DFND | 2 | 0 | 0 | 3,942 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 582,825 | 22,339 | SH | DFND | 5 | 0 | 22,339 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 198,754,885 | 1,390,575 | SH | SOLE | 1,390,575 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 10,786,927 | 75,470 | SH | DFND | 6 | 0 | 75,470 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 20,407,117 | 142,777 | SH | DFND | 1 | 0 | 59,249 | 83,528 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 71,941,672 | 503,335 | SH | DFND | 7,1 | 0 | 503,335 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 10,009,960 | 70,034 | SH | DFND | 5 | 0 | 70,034 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 44,393,786 | 255,990 | SH | SOLE | 229,521 | 0 | 26,469 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 378,056 | 2,180 | SH | DFND | 6 | 0 | 2,180 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 405,456 | 2,338 | SH | DFND | 1 | 0 | 2,338 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 6,536,893 | 37,694 | SH | DFND | 7,1 | 0 | 37,694 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2,394,063 | 13,805 | SH | DFND | 4 | 0 | 0 | 13,805 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 699,403 | 4,033 | SH | DFND | 2 | 0 | 0 | 4,033 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 199,822,906 | 749,692 | SH | SOLE | 749,692 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 10,433,175 | 39,143 | SH | DFND | 6 | 0 | 39,143 | 0 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 140,000,668 | 525,252 | SH | DFND | 1 | 0 | 503,373 | 21,879 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 27,204,405 | 102,065 | SH | DFND | 7,1 | 0 | 102,065 | 0 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 91,491,721 | 343,257 | SH | DFND | 4 | 0 | 335,831 | 7,426 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3,269,113 | 12,265 | SH | DFND | 3 | 0 | 12,265 | 0 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 31,161,191 | 116,910 | SH | DFND | 2 | 0 | 115,571 | 1,339 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 47,941,484 | 179,866 | SH | DFND | 5 | 0 | 173,268 | 6,598 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 373,768,509 | 1,402,298 | SH | DFND | 8 | 0 | 402,991 | 999,307 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1,591,874 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 400,162 | 1,049 | SH | DFND | 6 | 0 | 1,049 | 0 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 11,880,502 | 31,144 | SH | DFND | 4 | 0 | 0 | 31,144 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2,419,724 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 563,132 | 3,065 | SH | DFND | 6 | 0 | 3,065 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 18,298,222 | 99,593 | SH | DFND | 4 | 0 | 0 | 99,593 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 111,395,568 | 2,610,018 | SH | SOLE | 2,610,018 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3,342,954 | 78,326 | SH | DFND | 1 | 0 | 78,326 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 8,522,001 | 199,672 | SH | DFND | 4 | 0 | 64,208 | 135,464 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 27,699 | 649 | SH | DFND | 2 | 0 | 649 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2,821,319 | 66,104 | SH | DFND | 5 | 0 | 66,104 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1,525,853 | 35,751 | SH | DFND | 8 | 0 | 35,751 | 0 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 225,937,521 | 10,387,932 | SH | SOLE | 10,310,269 | 0 | 77,663 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 7,789,436 | 358,135 | SH | DFND | 6 | 0 | 358,135 | 0 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 5,148,116 | 236,695 | SH | DFND | 1 | 0 | 236,695 | 0 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 1,939,817 | 89,187 | SH | DFND | 4 | 0 | 67,720 | 21,467 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 179,568 | 8,256 | SH | DFND | 8 | 0 | 8,256 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 742,063 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 129,028,183 | 4,438,534 | SH | SOLE | 4,422,029 | 0 | 16,505 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 7,117,441 | 244,838 | SH | DFND | 6 | 0 | 244,838 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 4,588,845 | 157,855 | SH | DFND | 1 | 0 | 157,855 | 0 | |
WEX INC | COM | 96208T104 | BBG000BVZP59 | 22,130,426 | 121,549 | SH | SOLE | 121,549 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 619,948 | 3,405 | SH | DFND | 8 | 0 | 3,405 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 89,298,889 | 2,664,843 | SH | SOLE | 2,519,978 | 0 | 144,865 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2,329,347 | 69,512 | SH | DFND | 6 | 0 | 69,512 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 5,648,043 | 168,548 | SH | DFND | 1 | 0 | 127,347 | 41,201 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 13,870,359 | 413,917 | SH | DFND | 7,1 | 0 | 413,917 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 25,600,601 | 763,969 | SH | DFND | 8 | 0 | 763,969 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 198,497,877 | 4,592,732 | SH | SOLE | 4,592,732 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 5,307,027 | 122,791 | SH | DFND | 6 | 0 | 122,791 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 15,216,941 | 352,081 | SH | DFND | 1 | 0 | 186,051 | 166,030 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 69,365,507 | 1,604,940 | SH | DFND | 7,1 | 0 | 1,604,940 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 8,615,518 | 199,341 | SH | DFND | 4 | 0 | 0 | 199,341 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 25,775,452 | 354,936 | SH | SOLE | 354,936 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 33,984,227 | 4,953,969 | SH | SOLE | 4,953,969 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1D80 | 9,554,584 | 274,557 | SH | DFND | 1 | 0 | 274,557 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 1,196,929 | 51,614 | SH | DFND | 1 | 0 | 51,614 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 564,955 | 24,362 | SH | DFND | 7,1 | 0 | 24,362 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 991,431 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 254,804 | 1,128 | SH | DFND | 6 | 0 | 1,128 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 7,316,351 | 32,389 | SH | DFND | 4 | 0 | 0 | 32,389 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 1,833,013 | 88,637 | SH | SOLE | 88,637 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 248,510,478 | 4,212,042 | SH | SOLE | 4,203,065 | 0 | 8,977 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 7,825,347 | 132,633 | SH | DFND | 6 | 0 | 132,633 | 0 | |
XPO INC | COM | 983793100 | BBG000L5CJF3 | 5,043,202 | 85,478 | SH | DFND | 1 | 0 | 85,478 | 0 | |
XPO INC | COM | 983793100 | BBG000L5CJF3 | 15,812 | 268 | SH | DFND | 8 | 0 | 268 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 833,031,062 | 13,399,245 | SH | SOLE | 12,992,779 | 0 | 406,466 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 32,892,593 | 529,075 | SH | DFND | 6 | 0 | 529,075 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 48,479,855 | 779,795 | SH | DFND | 1 | 0 | 622,038 | 157,757 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 48,061,886 | 773,072 | SH | DFND | 7,1 | 0 | 773,072 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 11,324,203 | 182,149 | SH | DFND | 4 | 0 | 182,149 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 2,800,883 | 45,052 | SH | DFND | 2 | 0 | 45,052 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 15,800,754 | 254,154 | SH | DFND | 5 | 0 | 254,154 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBMZ8 | 155,695 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 2,755,909 | 75,691 | SH | SOLE | 75,691 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 3,510,364 | 310,377 | SH | SOLE | 310,377 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 490,093,713 | 8,674,225 | SH | SOLE | 8,674,225 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 68,815,927 | 1,217,981 | SH | DFND | 6 | 0 | 1,217,981 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 43,341,828 | 767,112 | SH | DFND | 1 | 0 | 641,003 | 126,109 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 36,251,417 | 641,618 | SH | DFND | 7,1 | 0 | 641,618 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 11,924,721 | 211,057 | SH | DFND | 4 | 0 | 197,817 | 13,240 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 19,219,662 | 340,171 | SH | DFND | 3 | 0 | 340,171 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 12,115,747 | 214,438 | SH | DFND | 2 | 0 | 90,712 | 123,726 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 723,539 | 12,806 | SH | DFND | 8 | 0 | 12,806 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 152,824,891 | 516,597 | SH | SOLE | 514,899 | 0 | 1,698 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 7,406,104 | 25,035 | SH | DFND | 6 | 0 | 25,035 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 4,849,245 | 16,392 | SH | DFND | 1 | 0 | 16,392 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 282,518 | 955 | SH | DFND | 4 | 0 | 0 | 955 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 160,710,222 | 1,103,779 | SH | SOLE | 1,099,670 | 0 | 4,109 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 8,828,602 | 60,636 | SH | DFND | 6 | 0 | 60,636 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 5,690,630 | 39,084 | SH | DFND | 1 | 0 | 39,084 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 69,454,373 | 2,585,792 | SH | SOLE | 2,578,920 | 0 | 6,872 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 3,853,819 | 143,478 | SH | DFND | 6 | 0 | 143,478 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1,709,666 | 63,651 | SH | DFND | 1 | 0 | 63,651 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 590,166,425 | 3,427,016 | SH | SOLE | 3,378,327 | 0 | 48,689 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 23,955,100 | 139,104 | SH | DFND | 6 | 0 | 139,104 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 46,818,216 | 271,867 | SH | DFND | 1 | 0 | 268,861 | 3,006 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 46,713,340 | 271,258 | SH | DFND | 7,1 | 0 | 267,518 | 3,740 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 7,617,365 | 44,233 | SH | DFND | 4 | 0 | 12,826 | 31,407 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 8,099,897 | 47,035 | SH | DFND | 2 | 0 | 0 | 47,035 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 271,747 | 1,578 | SH | DFND | 8 | 0 | 1,578 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 2,468,569 | 138,996 | SH | SOLE | 138,996 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 25,324,583 | 1,520,083 | SH | SOLE | 1,520,083 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 491,603 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 11,724 | 436 | SH | DFND | 8 | 0 | 436 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 5,874,901 | 341,564 | SH | SOLE | 341,564 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 8,228,886 | 586,103 | SH | SOLE | 566,632 | 0 | 19,471 | ||
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 167,862 | 11,956 | SH | DFND | 6 | 0 | 11,956 | 0 | |
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 66,999 | 4,772 | SH | DFND | 1 | 0 | 4,772 | 0 | |
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 495,247 | 35,274 | SH | DFND | 7,1 | 0 | 0 | 35,274 | |
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 2,420,215 | 172,380 | SH | DFND | 4 | 0 | 172,380 | 0 | |
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 1,008,549 | 71,834 | SH | DFND | 2 | 0 | 71,834 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1,780,000 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 320,253,143 | 3,239,789 | SH | SOLE | 3,106,502 | 0 | 133,287 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 15,475,659 | 156,557 | SH | DFND | 6 | 0 | 156,557 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 51,316,791 | 519,138 | SH | DFND | 1 | 0 | 239,518 | 279,620 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 33,449,357 | 338,385 | SH | DFND | 7,1 | 0 | 338,385 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 19,759,720 | 199,896 | SH | DFND | 4 | 0 | 132,012 | 67,884 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 9,787,237 | 99,011 | SH | DFND | 2 | 0 | 99,011 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 24,454,007 | 247,385 | SH | DFND | 5 | 0 | 247,385 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 3,867,601,124 | 11,203,943 | SH | SOLE | 11,006,648 | 0 | 197,295 | ||
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 151,106,467 | 437,736 | SH | DFND | 6 | 0 | 437,736 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 579,446,506 | 1,678,582 | SH | DFND | 1 | 0 | 1,106,715 | 571,867 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 216,378,264 | 626,820 | SH | DFND | 7,1 | 0 | 624,096 | 2,724 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 219,334,902 | 635,385 | SH | DFND | 4 | 0 | 440,601 | 194,784 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 4,087,513 | 11,841 | SH | DFND | 3 | 0 | 11,841 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 51,198,338 | 148,315 | SH | DFND | 2 | 0 | 109,300 | 39,015 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 91,987,170 | 266,475 | SH | DFND | 5 | 0 | 260,104 | 6,371 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 69,048,285 | 200,024 | SH | DFND | 8 | 0 | 195,048 | 4,976 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 966,623 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 321,820,822 | 9,808,620 | SH | SOLE | 9,695,457 | 0 | 113,163 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 6,751,445 | 205,774 | SH | DFND | 6 | 0 | 205,774 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 47,149,971 | 1,437,061 | SH | DFND | 1 | 0 | 358,377 | 1,078,684 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 8,870,544 | 270,361 | SH | DFND | 7,1 | 0 | 270,361 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 20,392,891 | 621,545 | SH | DFND | 4 | 0 | 541,150 | 80,395 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 3,382,875 | 103,105 | SH | DFND | 2 | 0 | 103,105 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 6,471,083 | 197,229 | SH | DFND | 5 | 0 | 197,229 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 26,051 | 794 | SH | DFND | 8 | 0 | 794 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2,579,196,808 | 8,358,276 | SH | SOLE | 8,163,430 | 0 | 194,846 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 91,255,746 | 295,728 | SH | DFND | 6 | 0 | 295,728 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 487,853,254 | 1,580,962 | SH | DFND | 1 | 0 | 1,332,054 | 248,908 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 188,511,522 | 610,900 | SH | DFND | 7,1 | 0 | 610,900 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 256,657,712 | 831,738 | SH | DFND | 4 | 0 | 753,228 | 78,510 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6,528,318 | 21,156 | SH | DFND | 3 | 0 | 21,156 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 63,196,875 | 204,799 | SH | DFND | 2 | 0 | 204,799 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 128,795,120 | 417,380 | SH | DFND | 5 | 0 | 405,999 | 11,381 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 618,957,170 | 2,005,824 | SH | DFND | 8 | 0 | 636,628 | 1,369,196 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 301,027,625 | 2,038,930 | SH | SOLE | 2,036,481 | 0 | 2,449 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 43,243,313 | 292,897 | SH | DFND | 6 | 0 | 292,897 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 38,494,768 | 260,734 | SH | DFND | 1 | 0 | 252,210 | 8,524 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 28,376,408 | 192,200 | SH | DFND | 7,1 | 0 | 187,762 | 4,438 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 11,350,711 | 76,881 | SH | DFND | 4 | 0 | 69,431 | 7,450 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 12,269,327 | 83,103 | SH | DFND | 2 | 0 | 38,487 | 44,616 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 7,725,263 | 52,325 | SH | DFND | 5 | 0 | 52,325 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 171,115 | 1,159 | SH | DFND | 8 | 0 | 1,159 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 147,334,658 | 2,286,740 | SH | SOLE | 2,279,088 | 0 | 7,652 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 7,260,166 | 112,683 | SH | DFND | 6 | 0 | 112,683 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 4,765,436 | 73,963 | SH | DFND | 1 | 0 | 73,963 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 292,963 | 4,547 | SH | DFND | 4 | 0 | 0 | 4,547 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 19,033,592 | 2,326,845 | SH | SOLE | 2,326,845 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2,328,643,885 | 11,579,532 | SH | SOLE | 11,348,099 | 0 | 231,433 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 99,375,576 | 494,160 | SH | DFND | 6 | 0 | 494,160 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 323,233,259 | 1,607,326 | SH | DFND | 1 | 0 | 958,451 | 648,875 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 122,510,321 | 609,201 | SH | DFND | 7,1 | 0 | 605,929 | 3,272 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 88,858,850 | 441,864 | SH | DFND | 4 | 0 | 360,264 | 81,600 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 13,683,045 | 68,041 | SH | DFND | 2 | 0 | 68,041 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 31,805,976 | 158,160 | SH | DFND | 5 | 0 | 158,160 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,452,545 | 7,223 | SH | DFND | 8 | 0 | 7,223 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 161,691,917 | 472,977 | SH | SOLE | 469,642 | 0 | 3,335 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 12,247,476 | 35,826 | SH | DFND | 6 | 0 | 35,826 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 12,048,514 | 35,244 | SH | DFND | 1 | 0 | 26,055 | 9,189 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 10,030,514 | 29,341 | SH | DFND | 7,1 | 0 | 29,341 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2,824,105 | 8,261 | SH | DFND | 4 | 0 | 3,084 | 5,177 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5,473,520 | 16,011 | SH | DFND | 2 | 0 | 16,011 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 1,161,892 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 303,766 | 1,931 | SH | DFND | 6 | 0 | 1,931 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 8,507,167 | 54,079 | SH | DFND | 4 | 0 | 0 | 54,079 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00WRFB753 | 23,965,891 | 3,871,711 | SH | SOLE | 3,871,711 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 39,823,085 | 368,664 | SH | SOLE | 368,664 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 826,441 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1,259,509,552 | 5,034,011 | SH | SOLE | 4,900,839 | 0 | 133,172 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 37,462,946 | 149,732 | SH | DFND | 6 | 0 | 149,732 | 0 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 139,900,331 | 559,154 | SH | DFND | 1 | 0 | 305,432 | 253,722 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 117,609,763 | 470,063 | SH | DFND | 7,1 | 0 | 467,180 | 2,883 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 70,515,117 | 281,835 | SH | DFND | 4 | 0 | 195,249 | 86,586 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 8,134,002 | 32,510 | SH | DFND | 2 | 0 | 17,587 | 14,923 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 35,073,286 | 140,181 | SH | DFND | 5 | 0 | 140,181 | 0 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 366,543 | 1,465 | SH | DFND | 8 | 0 | 1,465 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 212,929,179 | 6,676,989 | SH | SOLE | 6,662,063 | 0 | 14,926 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 7,013,313 | 219,922 | SH | DFND | 6 | 0 | 219,922 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 4,616,014 | 144,748 | SH | DFND | 1 | 0 | 144,748 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 1,507,695 | 47,278 | SH | DFND | 4 | 0 | 0 | 47,278 | |
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 112,623,823 | 6,699,811 | SH | SOLE | 6,622,206 | 0 | 77,605 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3,571,537 | 212,465 | SH | DFND | 6 | 0 | 212,465 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 2,419,430 | 143,928 | SH | DFND | 1 | 0 | 143,928 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 446,574 | 26,566 | SH | DFND | 4 | 0 | 0 | 26,566 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1,633,061,161 | 23,966,263 | SH | SOLE | 23,452,159 | 0 | 514,104 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 66,967,379 | 982,791 | SH | DFND | 6 | 0 | 982,791 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 226,139,693 | 3,318,751 | SH | DFND | 1 | 0 | 1,868,322 | 1,450,429 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 91,224,197 | 1,338,776 | SH | DFND | 7,1 | 0 | 1,331,478 | 7,298 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 78,020,504 | 1,145,003 | SH | DFND | 4 | 0 | 739,363 | 405,640 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 16,851,908 | 247,313 | SH | DFND | 2 | 0 | 120,632 | 126,681 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 14,861,198 | 218,098 | SH | DFND | 5 | 0 | 218,098 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1,352,783 | 19,853 | SH | DFND | 8 | 0 | 6,534 | 13,319 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KFX7 | 1,140,931 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 2,521,990,489 | 6,618,008 | SH | SOLE | 6,598,563 | 0 | 19,445 | ||
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 244,950,602 | 642,780 | SH | DFND | 6 | 0 | 642,780 | 0 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 565,177,843 | 1,483,095 | SH | DFND | 1 | 0 | 1,156,904 | 326,191 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 192,965,193 | 506,364 | SH | DFND | 7,1 | 0 | 503,944 | 2,420 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 247,553,379 | 649,610 | SH | DFND | 4 | 0 | 533,522 | 116,088 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 34,604,732 | 90,807 | SH | DFND | 3 | 0 | 90,807 | 0 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 137,721,169 | 361,397 | SH | DFND | 2 | 0 | 235,328 | 126,069 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 107,001,167 | 280,784 | SH | DFND | 5 | 0 | 269,977 | 10,807 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 567,352,666 | 1,488,802 | SH | DFND | 8 | 0 | 524,504 | 964,298 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,495,808,669 | 16,978,532 | SH | SOLE | 16,563,395 | 0 | 415,137 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 54,349,595 | 616,908 | SH | DFND | 6 | 0 | 616,908 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 390,704,118 | 4,434,780 | SH | DFND | 1 | 0 | 3,375,354 | 1,059,426 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 133,192,840 | 1,511,837 | SH | DFND | 7,1 | 0 | 1,511,837 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 247,798,870 | 2,812,700 | SH | DFND | 4 | 0 | 2,546,607 | 266,093 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 7,282,522 | 82,662 | SH | DFND | 3 | 0 | 82,662 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 70,730,997 | 802,849 | SH | DFND | 2 | 0 | 802,849 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 113,471,038 | 1,287,980 | SH | DFND | 5 | 0 | 1,243,683 | 44,297 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 658,230,781 | 7,471,405 | SH | DFND | 8 | 0 | 2,389,169 | 5,082,236 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 533,295,904 | 5,223,782 | SH | SOLE | 5,066,657 | 0 | 157,125 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 10,300,677 | 100,898 | SH | DFND | 6 | 0 | 100,898 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 114,441,767 | 1,120,989 | SH | DFND | 1 | 0 | 533,169 | 587,820 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 57,242,680 | 560,708 | SH | DFND | 7,1 | 0 | 560,708 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 65,550,662 | 642,087 | SH | DFND | 4 | 0 | 556,313 | 85,774 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 1,017,735 | 9,969 | SH | DFND | 3 | 0 | 9,969 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 11,124,339 | 108,966 | SH | DFND | 2 | 0 | 108,966 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 34,160,743 | 334,614 | SH | DFND | 5 | 0 | 329,227 | 5,387 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 16,775,123 | 164,317 | SH | DFND | 8 | 0 | 164,317 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1,937,266 | 59,063 | SH | SOLE | 59,063 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 68,752,527 | 3,924,231 | SH | SOLE | 3,924,231 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 1,160,014 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 119,976,758 | 2,321,981 | SH | SOLE | 2,321,981 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 147,570 | 2,856 | SH | DFND | 1 | 0 | 904 | 1,952 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1,153,016 | 22,315 | SH | DFND | 4 | 0 | 0 | 22,315 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 18,291 | 354 | SH | DFND | 8 | 0 | 354 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 107,060,405 | 1,730,409 | SH | SOLE | 1,707,907 | 0 | 22,502 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 4,023,035 | 65,024 | SH | DFND | 6 | 0 | 65,024 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 8,310,935 | 134,329 | SH | DFND | 1 | 0 | 134,329 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 606,883 | 9,809 | SH | DFND | 7,1 | 0 | 9,809 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 543,221 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 147,611 | 2,285 | SH | DFND | 6 | 0 | 2,285 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 3,874,579 | 59,978 | SH | DFND | 4 | 0 | 0 | 59,978 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 214,229,468 | 4,761,713 | SH | SOLE | 4,752,240 | 0 | 9,473 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 6,304,224 | 140,125 | SH | DFND | 6 | 0 | 140,125 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 4,143,534 | 92,099 | SH | DFND | 1 | 0 | 92,099 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1,259,495 | 27,995 | SH | DFND | 4 | 0 | 0 | 27,995 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 23,440 | 521 | SH | DFND | 8 | 0 | 521 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1,051,674,635 | 4,674,525 | SH | SOLE | 4,610,360 | 0 | 64,165 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 41,094,622 | 182,659 | SH | DFND | 6 | 0 | 182,659 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 89,222,343 | 396,579 | SH | DFND | 1 | 0 | 302,650 | 93,929 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 68,530,933 | 304,609 | SH | DFND | 7,1 | 0 | 303,478 | 1,131 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 23,024,003 | 102,338 | SH | DFND | 4 | 0 | 98,054 | 4,284 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4,822,671 | 21,436 | SH | DFND | 2 | 0 | 0 | 21,436 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 27,627,094 | 122,798 | SH | DFND | 5 | 0 | 122,798 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 467,958 | 2,080 | SH | DFND | 8 | 0 | 2,080 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 153,828,388 | 9,255,619 | SH | SOLE | 9,240,775 | 0 | 14,844 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 3,640,162 | 219,023 | SH | DFND | 6 | 0 | 219,023 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 2,219,734 | 133,558 | SH | DFND | 1 | 0 | 133,558 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 207,933 | 12,511 | SH | DFND | 4 | 0 | 0 | 12,511 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG000TG66M8 | 33,969,700 | 862,613 | SH | SOLE | 862,613 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 559,852,064 | 2,927,178 | SH | SOLE | 2,869,309 | 0 | 57,869 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 28,501,756 | 149,021 | SH | DFND | 6 | 0 | 149,021 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 28,754,028 | 150,340 | SH | DFND | 1 | 0 | 109,404 | 40,936 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 7,196,731 | 37,628 | SH | DFND | 7,1 | 0 | 37,628 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 10,542,754 | 829,485 | SH | SOLE | 829,485 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 43,824 | 3,448 | SH | DFND | 1 | 0 | 3,448 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 198,060 | 15,583 | SH | DFND | 4 | 0 | 0 | 15,583 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1,040,799,786 | 4,419,532 | SH | SOLE | 4,363,141 | 0 | 56,391 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 19,218,684 | 81,608 | SH | DFND | 6 | 0 | 81,608 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 293,410,392 | 1,245,904 | SH | DFND | 1 | 0 | 923,194 | 322,710 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 89,491,884 | 380,008 | SH | DFND | 7,1 | 0 | 380,008 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 209,724,290 | 890,549 | SH | DFND | 4 | 0 | 751,994 | 138,555 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 5,280,146 | 22,421 | SH | DFND | 3 | 0 | 22,421 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 53,483,228 | 227,105 | SH | DFND | 2 | 0 | 227,105 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 83,852,366 | 356,061 | SH | DFND | 5 | 0 | 344,038 | 12,023 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 523,963,479 | 2,224,898 | SH | DFND | 8 | 0 | 684,340 | 1,540,558 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1,722,699,528 | 8,946,300 | SH | SOLE | 8,737,876 | 0 | 208,424 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 71,970,263 | 373,755 | SH | DFND | 6 | 0 | 373,755 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 234,538,850 | 1,218,004 | SH | DFND | 1 | 0 | 709,731 | 508,273 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 70,966,062 | 368,540 | SH | DFND | 7,1 | 0 | 368,540 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 55,841,245 | 289,994 | SH | DFND | 4 | 0 | 225,288 | 64,706 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 8,496,710 | 44,125 | SH | DFND | 2 | 0 | 44,125 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 16,664,335 | 86,541 | SH | DFND | 5 | 0 | 86,541 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1,464,034 | 7,603 | SH | DFND | 8 | 0 | 2,355 | 5,248 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 1,207,023,609 | 59,547,292 | SH | SOLE | 59,547,292 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 91,159,541 | 4,497,264 | SH | DFND | 6 | 0 | 4,497,264 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 456,467,772 | 22,519,377 | SH | DFND | 1 | 0 | 9,112,723 | 13,406,654 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 133,298,155 | 6,576,130 | SH | DFND | 7,1 | 0 | 6,576,130 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 185,559,181 | 9,154,375 | SH | DFND | 4 | 0 | 6,164,214 | 2,990,161 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 12,149,210 | 599,369 | SH | DFND | 3 | 0 | 599,369 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 53,911,085 | 2,659,649 | SH | DFND | 2 | 0 | 2,134,875 | 524,774 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 73,431,136 | 3,622,651 | SH | DFND | 5 | 0 | 3,516,680 | 105,971 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 65,797,596 | 3,246,058 | SH | DFND | 8 | 0 | 3,246,058 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 20,330,607 | 616,079 | SH | SOLE | 616,079 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 495,865,196 | 3,537,851 | SH | SOLE | 3,381,883 | 0 | 155,968 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 11,655,846 | 83,161 | SH | DFND | 6 | 0 | 83,161 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 23,714,371 | 169,195 | SH | DFND | 1 | 0 | 169,063 | 132 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 52,367,560 | 373,627 | SH | DFND | 7,1 | 0 | 373,627 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 19,031,906 | 135,787 | SH | DFND | 4 | 0 | 96,095 | 39,692 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 10,441,219 | 74,495 | SH | DFND | 5 | 0 | 74,495 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 245,000 | 1,748 | SH | DFND | 8 | 0 | 1,748 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 23,904,035 | 6,357,456 | SH | SOLE | 6,357,456 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 417,261,423 | 2,598,950 | SH | SOLE | 2,598,950 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 23,571,630 | 146,818 | SH | DFND | 6 | 0 | 146,818 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 46,905,806 | 292,157 | SH | DFND | 1 | 0 | 236,851 | 55,306 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 13,421,498 | 83,597 | SH | DFND | 7,1 | 0 | 81,449 | 2,148 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 86,376 | 538 | SH | DFND | 4 | 0 | 0 | 538 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 5,778,676 | 35,993 | SH | DFND | 2 | 0 | 0 | 35,993 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2,844,625 | 17,718 | SH | DFND | 5 | 0 | 17,718 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 589,275,632 | 4,690,938 | SH | SOLE | 4,595,204 | 0 | 95,734 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 69,842,459 | 555,982 | SH | DFND | 6 | 0 | 555,982 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 114,486,551 | 911,372 | SH | DFND | 1 | 0 | 679,148 | 232,224 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 76,811,228 | 611,457 | SH | DFND | 7,1 | 0 | 611,457 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 25,411,921 | 202,292 | SH | DFND | 4 | 0 | 168,963 | 33,329 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3,056,837 | 24,334 | SH | DFND | 3 | 0 | 24,334 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 25,375,240 | 202,000 | SH | DFND | 2 | 0 | 202,000 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 31,574,336 | 251,348 | SH | DFND | 5 | 0 | 238,299 | 13,049 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 50,012,086 | 398,122 | SH | DFND | 8 | 0 | 398,122 | 0 | |
NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 24,307,962 | 207,229 | SH | SOLE | 207,229 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 671,891,808 | 927,067 | SH | SOLE | 927,067 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 39,715,575 | 54,799 | SH | DFND | 6 | 0 | 54,799 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 80,187,790 | 110,642 | SH | DFND | 1 | 0 | 109,451 | 1,191 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 37,389,853 | 51,590 | SH | DFND | 7,1 | 0 | 50,225 | 1,365 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 13,694,876 | 18,896 | SH | DFND | 2 | 0 | 0 | 18,896 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 4,239,550 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 41,040,725 | 2,316,068 | SH | SOLE | 2,316,068 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1,574,761,458 | 7,693,773 | SH | SOLE | 7,562,578 | 0 | 131,195 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 56,761,858 | 277,320 | SH | DFND | 6 | 0 | 277,320 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 252,803,338 | 1,235,115 | SH | DFND | 1 | 0 | 579,402 | 655,713 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 52,466,443 | 256,334 | SH | DFND | 7,1 | 0 | 256,334 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 58,835,266 | 287,450 | SH | DFND | 4 | 0 | 245,382 | 42,068 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 8,299,160 | 40,547 | SH | DFND | 2 | 0 | 40,547 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 16,790,719 | 82,034 | SH | DFND | 5 | 0 | 82,034 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2,039,636 | 9,965 | SH | DFND | 8 | 0 | 2,690 | 7,275 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 579,609,004 | 12,871,619 | SH | SOLE | 12,871,619 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 87,957,549 | 1,953,310 | SH | DFND | 6 | 0 | 1,953,310 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 184,863,730 | 4,105,346 | SH | DFND | 1 | 0 | 1,342,934 | 2,762,412 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 40,674,518 | 903,276 | SH | DFND | 7,1 | 0 | 903,276 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 25,230,489 | 560,304 | SH | DFND | 4 | 0 | 316,568 | 243,736 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 9,130,103 | 202,756 | SH | DFND | 3 | 0 | 202,756 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 21,908,446 | 486,530 | SH | DFND | 2 | 0 | 223,879 | 262,651 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 4,548,886 | 101,019 | SH | DFND | 5 | 0 | 101,019 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 940,704 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 3,563,109 | 32,222 | SH | DFND | 2 | 0 | 32,222 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 62,433,986 | 2,314,084 | SH | SOLE | 2,276,729 | 0 | 37,355 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2,091,840 | 77,533 | SH | DFND | 6 | 0 | 77,533 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1,221,627 | 45,279 | SH | DFND | 1 | 0 | 45,279 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2,262,840 | 83,871 | SH | DFND | 7,1 | 0 | 13,426 | 70,445 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 41,819 | 1,550 | SH | DFND | 8 | 0 | 1,550 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 175,186,659 | 6,338,157 | SH | SOLE | 6,314,440 | 0 | 23,717 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 9,679,749 | 350,208 | SH | DFND | 6 | 0 | 350,208 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 6,227,320 | 225,301 | SH | DFND | 1 | 0 | 225,301 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG000QRMZH1 | 2,744,417 | 71,787 | SH | SOLE | 71,787 | 0 | 0 |