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 | 46,696,993 | 3,469,316 | SH | SOLE | 3,452,310 | 0 | 17,006 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 166,729 | 12,387 | SH | DFND | 6 | 0 | 12,387 | 0 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 67,946 | 5,048 | SH | DFND | 1 | 0 | 5,048 | 0 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 490,779 | 36,462 | SH | DFND | 7,1 | 0 | 0 | 36,462 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 11,468 | 852 | SH | DFND | 8 | 0 | 852 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 27,986,634 | 2,167,826 | SH | SOLE | 2,167,826 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 3,055,250 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 253,578,052 | 10,530,650 | SH | SOLE | 10,504,685 | 0 | 25,965 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 8,080,237 | 335,558 | SH | DFND | 6 | 0 | 335,558 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 5,545,118 | 230,279 | SH | DFND | 1 | 0 | 230,279 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 1,339,153 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 11,415,749 | 507,818 | SH | SOLE | 507,818 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 34,125 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 241,413 | 10,739 | SH | DFND | 4 | 0 | 0 | 10,739 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 2,201,141 | 114,345 | SH | SOLE | 114,345 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 53,342 | 2,771 | SH | DFND | 1 | 0 | 0 | 2,771 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,617,294,848 | 15,971,705 | SH | SOLE | 15,711,278 | 0 | 260,427 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 77,241,736 | 762,806 | SH | DFND | 6 | 0 | 762,806 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 172,175,922 | 1,700,335 | SH | DFND | 1 | 0 | 1,555,374 | 144,961 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 75,504,722 | 745,652 | SH | DFND | 7,1 | 0 | 739,700 | 5,952 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 49,605,958 | 489,887 | SH | DFND | 4 | 0 | 440,125 | 49,762 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3,625,817 | 35,807 | SH | DFND | 3 | 0 | 35,807 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 28,860,011 | 285,009 | SH | DFND | 2 | 0 | 205,319 | 79,690 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 57,988,260 | 572,667 | SH | DFND | 5 | 0 | 553,439 | 19,228 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 59,502,908 | 587,625 | SH | DFND | 8 | 0 | 587,625 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2,554,223 | 16,027 | SH | SOLE | 4,224 | 0 | 11,803 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 124,149 | 779 | SH | DFND | 6 | 0 | 779 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,855,067 | 11,640 | SH | DFND | 5 | 0 | 11,640 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 53,761,508 | 1,992,643 | SH | SOLE | 1,992,643 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,485,964 | 92,141 | SH | DFND | 6 | 0 | 92,141 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,179,175 | 80,770 | SH | DFND | 1 | 0 | 49,512 | 31,258 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4,623,940 | 171,384 | SH | DFND | 7,1 | 0 | 171,384 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 476,683 | 17,668 | SH | DFND | 4 | 0 | 17,668 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,544,754 | 94,320 | SH | DFND | 2 | 0 | 94,320 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 17,576,163 | 205,353 | SH | SOLE | 205,353 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 147,900 | 1,728 | SH | DFND | 6 | 0 | 1,728 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 667,345 | 7,797 | SH | DFND | 8 | 0 | 7,797 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 702,780 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 149,839 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 19,972,047 | 2,261,840 | SH | SOLE | 2,261,840 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 17,236 | 1,952 | SH | DFND | 1 | 0 | 1,952 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 136,141 | 15,418 | SH | DFND | 4 | 0 | 0 | 15,418 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1,397,073,768 | 3,625,279 | SH | SOLE | 3,517,939 | 0 | 107,340 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 41,369,084 | 107,349 | SH | DFND | 6 | 0 | 107,349 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 116,294,646 | 301,774 | SH | DFND | 1 | 0 | 298,461 | 3,313 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 109,569,555 | 284,323 | SH | DFND | 7,1 | 0 | 281,801 | 2,522 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 49,189,398 | 127,642 | SH | DFND | 4 | 0 | 62,503 | 65,139 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 17,607,941 | 45,691 | SH | DFND | 2 | 0 | 11,942 | 33,749 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 17,883,095 | 46,405 | SH | DFND | 5 | 0 | 46,405 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 5,145,460 | 13,352 | SH | DFND | 8 | 0 | 11,088 | 2,264 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 358,909,582 | 3,661,969 | SH | SOLE | 3,661,969 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 16,622,104 | 169,596 | SH | DFND | 6 | 0 | 169,596 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 34,558,326 | 352,600 | SH | DFND | 1 | 0 | 348,551 | 4,049 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 16,219,675 | 165,490 | SH | DFND | 7,1 | 0 | 161,292 | 4,198 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 818,972 | 8,356 | SH | DFND | 4 | 0 | 0 | 8,356 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6,231,378 | 63,579 | SH | DFND | 2 | 0 | 0 | 63,579 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 625,892 | 6,386 | SH | DFND | 8 | 0 | 6,386 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 51,080,344 | 521,228 | SH | SOLE | 521,228 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 19,132,650 | 208,735 | SH | SOLE | 208,735 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1,010,875,973 | 7,307,185 | SH | SOLE | 7,181,242 | 0 | 125,943 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 35,648,420 | 257,687 | SH | DFND | 6 | 0 | 257,687 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 74,111,228 | 535,718 | SH | DFND | 1 | 0 | 424,197 | 111,521 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 56,627,819 | 409,338 | SH | DFND | 7,1 | 0 | 408,108 | 1,230 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 34,066,917 | 246,255 | SH | DFND | 4 | 0 | 96,230 | 150,025 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 3,522,966 | 25,466 | SH | DFND | 2 | 0 | 43 | 25,423 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 17,074,338 | 123,423 | SH | DFND | 5 | 0 | 123,423 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 280,969 | 2,031 | SH | DFND | 8 | 0 | 2,031 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 466,205,311 | 9,146,661 | SH | SOLE | 9,124,052 | 0 | 22,609 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 53,776,918 | 1,055,070 | SH | DFND | 6 | 0 | 1,055,070 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 92,065,225 | 1,806,263 | SH | DFND | 1 | 0 | 778,478 | 1,027,785 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 67,328,872 | 1,320,951 | SH | DFND | 7,1 | 0 | 1,273,370 | 47,581 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 5,236,709 | 102,741 | SH | DFND | 4 | 0 | 0 | 102,741 | |
AGILITI INC | COM | 00848J104 | BBG00LQ2B3V7 | 21,257,523 | 1,330,258 | SH | SOLE | 1,330,258 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3,743,942 | 30,096 | SH | SOLE | 20,050 | 0 | 10,046 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 82,477 | 663 | SH | DFND | 6 | 0 | 663 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 360,511 | 2,898 | SH | DFND | 1 | 0 | 2,898 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 954,894 | 7,676 | SH | DFND | 4 | 0 | 0 | 7,676 | |
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 59,537,558 | 1,512,257 | SH | SOLE | 1,512,257 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 593,538,134 | 2,066,565 | SH | SOLE | 2,066,565 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 26,267,078 | 91,456 | SH | DFND | 6 | 0 | 91,456 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 59,326,098 | 206,560 | SH | DFND | 1 | 0 | 204,371 | 2,189 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 40,733,558 | 141,825 | SH | DFND | 7,1 | 0 | 139,581 | 2,244 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 5,346,989 | 18,617 | SH | DFND | 4 | 0 | 13,585 | 5,032 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 11,005,026 | 38,317 | SH | DFND | 2 | 0 | 0 | 38,317 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 351,832 | 1,225 | SH | DFND | 8 | 0 | 1,225 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 62,213,043 | 1,482,675 | SH | SOLE | 1,477,112 | 0 | 5,563 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 3,025,987 | 72,116 | SH | DFND | 6 | 0 | 72,116 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 2,077,565 | 49,513 | SH | DFND | 1 | 0 | 49,513 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 104,989,475 | 5,052,429 | SH | SOLE | 5,034,211 | 0 | 18,218 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 4,703,511 | 226,348 | SH | DFND | 6 | 0 | 226,348 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 10,209,837 | 491,330 | SH | DFND | 1 | 0 | 491,330 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 891,337 | 42,894 | SH | DFND | 7,1 | 0 | 42,894 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 728,318 | 35,049 | SH | DFND | 4 | 0 | 0 | 35,049 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 6,192 | 298 | SH | DFND | 2 | 0 | 298 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 288,364 | 13,877 | SH | DFND | 8 | 0 | 13,877 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 144,407 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 73,852,069 | 588,041 | SH | SOLE | 576,045 | 0 | 11,996 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2,381,814 | 18,965 | SH | DFND | 6 | 0 | 18,965 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 3,383,269 | 26,939 | SH | DFND | 1 | 0 | 18,177 | 8,762 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 10,901,463 | 86,802 | SH | DFND | 7,1 | 0 | 86,802 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1,100,168 | 8,760 | SH | DFND | 4 | 0 | 0 | 8,760 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 19,545,823 | 155,632 | SH | DFND | 8 | 0 | 155,632 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 492,099 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 72,752 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 556,268 | 5,444 | SH | DFND | 7,1 | 0 | 5,444 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 7,444,017 | 72,852 | SH | DFND | 2 | 0 | 72,852 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 12,409,960 | 37,140 | SH | SOLE | 22,082 | 0 | 15,058 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 332,135 | 994 | SH | DFND | 6 | 0 | 994 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 6,683 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 53,462 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 27,976,638 | 2,209,845 | SH | SOLE | 2,209,845 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 18,742,015 | 390,540 | SH | SOLE | 390,540 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 153,523,825 | 2,874,978 | SH | SOLE | 2,874,978 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 871,969 | 16,329 | SH | DFND | 1 | 0 | 0 | 16,329 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 818,675 | 15,331 | SH | DFND | 7,1 | 0 | 15,331 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 2,102,465 | 39,372 | SH | DFND | 4 | 0 | 39,372 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 63,332 | 1,186 | SH | DFND | 2 | 0 | 1,186 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 250,766 | 4,696 | SH | DFND | 8 | 0 | 4,696 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1,150,317 | 25,427 | SH | SOLE | 6,702 | 0 | 18,725 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 55,917 | 1,236 | SH | DFND | 6 | 0 | 1,236 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 153,499 | 3,393 | SH | DFND | 1 | 0 | 0 | 3,393 | |
ALLOVIR INC | COM | 019818103 | BBG00P80SH34 | 4,033,800 | 1,023,807 | SH | SOLE | 1,023,807 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 128,427,756 | 641,113 | SH | SOLE | 641,113 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 6,625,183 | 33,073 | SH | DFND | 6 | 0 | 33,073 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 14,800,042 | 73,882 | SH | DFND | 1 | 0 | 28,928 | 44,954 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 84,134 | 420 | SH | DFND | 7,1 | 0 | 420 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 550,880 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 2,911,451 | 14,534 | SH | DFND | 5 | 0 | 14,534 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 855,119,824 | 8,222,306 | SH | SOLE | 7,888,775 | 0 | 333,531 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 34,535,904 | 332,076 | SH | DFND | 6 | 0 | 332,076 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 77,345,944 | 743,711 | SH | DFND | 1 | 0 | 731,229 | 12,482 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 52,953,680 | 509,170 | SH | DFND | 7,1 | 0 | 502,181 | 6,989 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 21,139,352 | 203,263 | SH | DFND | 4 | 0 | 35,056 | 168,207 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 12,452,960 | 119,740 | SH | DFND | 2 | 0 | 0 | 119,740 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6,665,048 | 64,087 | SH | DFND | 5 | 0 | 64,087 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 433,992 | 4,173 | SH | DFND | 8 | 0 | 4,173 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4,764,958,603 | 45,936,167 | SH | SOLE | 44,821,844 | 0 | 1,114,323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 146,932,819 | 1,416,493 | SH | DFND | 6 | 0 | 1,416,493 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 529,435,638 | 5,103,978 | SH | DFND | 1 | 0 | 4,318,432 | 785,546 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 408,274,330 | 3,935,933 | SH | DFND | 7,1 | 0 | 3,912,131 | 23,802 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 212,950,636 | 2,052,932 | SH | DFND | 4 | 0 | 1,501,723 | 551,209 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4,443,482 | 42,837 | SH | DFND | 3 | 0 | 42,837 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 91,911,315 | 886,063 | SH | DFND | 2 | 0 | 465,237 | 420,826 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 123,364,844 | 1,189,288 | SH | DFND | 5 | 0 | 1,166,519 | 22,769 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 89,335,595 | 861,232 | SH | DFND | 8 | 0 | 840,698 | 20,534 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 547,099 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 170,829 | 2,369 | SH | DFND | 6 | 0 | 2,369 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 3,340,856 | 46,330 | SH | DFND | 4 | 0 | 0 | 46,330 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 15,011,307 | 4,389,271 | SH | SOLE | 4,389,271 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 12,753 | 3,729 | SH | DFND | 1 | 0 | 3,729 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 93,113 | 27,226 | SH | DFND | 4 | 0 | 0 | 27,226 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 517,733 | 151,384 | SH | DFND | 2 | 0 | 151,384 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 32,370 | 9,465 | SH | DFND | 8 | 0 | 9,465 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 10,393,783 | 232,940 | SH | SOLE | 232,940 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1,277,158 | 28,623 | SH | DFND | 1 | 0 | 28,623 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1,786,139 | 40,030 | SH | DFND | 4 | 0 | 0 | 40,030 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,991,129,456 | 28,958,558 | SH | SOLE | 28,506,555 | 0 | 452,003 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 118,466,400 | 1,146,930 | SH | DFND | 6 | 0 | 1,146,930 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 260,233,061 | 2,519,441 | SH | DFND | 1 | 0 | 2,487,507 | 31,934 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 175,816,106 | 1,702,160 | SH | DFND | 7,1 | 0 | 1,682,868 | 19,292 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 44,410,775 | 429,962 | SH | DFND | 4 | 0 | 118,133 | 311,829 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 43,171,708 | 417,966 | SH | DFND | 2 | 0 | 353 | 417,613 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12,239,245 | 118,494 | SH | DFND | 8 | 0 | 102,342 | 16,152 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 79,422,782 | 28,164,107 | SH | SOLE | 28,164,107 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 3,424,326 | 1,214,300 | SH | DFND | 6 | 0 | 1,214,300 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 2,155,614 | 764,402 | SH | DFND | 1 | 0 | 764,402 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 886,636 | 314,410 | SH | DFND | 7,1 | 0 | 314,410 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 3,981,177 | 1,411,765 | SH | DFND | 4 | 0 | 1,411,765 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 119,909 | 42,521 | SH | DFND | 8 | 0 | 42,521 | 0 | |
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 142,664,446 | 1,651,400 | SH | SOLE | 1,651,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 669,762,650 | 7,360,838 | SH | SOLE | 7,193,375 | 0 | 167,463 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 23,208,273 | 255,064 | SH | DFND | 6 | 0 | 255,064 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 23,609,448 | 259,473 | SH | DFND | 1 | 0 | 186,651 | 72,822 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 19,913,889 | 218,858 | SH | DFND | 7,1 | 0 | 218,858 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 5,636,649 | 61,948 | SH | DFND | 4 | 0 | 22,805 | 39,143 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2,344,994 | 25,772 | SH | DFND | 2 | 0 | 25,772 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 4,954,587 | 54,452 | SH | DFND | 5 | 0 | 54,452 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 193,718 | 2,129 | SH | DFND | 8 | 0 | 2,129 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1,416,690,395 | 8,588,605 | SH | SOLE | 8,439,544 | 0 | 149,061 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 68,594,128 | 415,848 | SH | DFND | 6 | 0 | 415,848 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 214,187,740 | 1,298,501 | SH | DFND | 1 | 0 | 1,198,509 | 99,992 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 50,377,874 | 305,413 | SH | DFND | 7,1 | 0 | 304,456 | 957 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 42,222,911 | 255,974 | SH | DFND | 4 | 0 | 229,280 | 26,694 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3,530,260 | 21,402 | SH | DFND | 3 | 0 | 21,402 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 22,461,077 | 136,169 | SH | DFND | 2 | 0 | 121,190 | 14,979 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 49,494,732 | 300,059 | SH | DFND | 5 | 0 | 288,598 | 11,461 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 57,398,146 | 347,973 | SH | DFND | 8 | 0 | 347,973 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 58,243,607 | 1,851,943 | SH | SOLE | 1,813,908 | 0 | 38,035 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 2,061,390 | 65,545 | SH | DFND | 6 | 0 | 65,545 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 2,841,287 | 90,343 | SH | DFND | 1 | 0 | 62,820 | 27,523 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 8,432,909 | 268,137 | SH | DFND | 7,1 | 0 | 268,137 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 17,282,970 | 549,538 | SH | DFND | 8 | 0 | 549,538 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 106,169,858 | 2,108,218 | SH | SOLE | 2,108,218 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 5,151,123 | 102,286 | SH | DFND | 6 | 0 | 102,286 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 3,536,380 | 70,222 | SH | DFND | 1 | 0 | 70,222 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 831,196,270 | 4,067,712 | SH | SOLE | 3,937,621 | 0 | 130,091 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 28,764,329 | 140,767 | SH | DFND | 6 | 0 | 140,767 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 73,772,257 | 361,027 | SH | DFND | 1 | 0 | 356,328 | 4,699 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 76,432,764 | 374,047 | SH | DFND | 7,1 | 0 | 371,075 | 2,972 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 20,645,492 | 101,035 | SH | DFND | 4 | 0 | 69,659 | 31,376 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 8,824,627 | 43,186 | SH | DFND | 2 | 0 | 0 | 43,186 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 13,829,936 | 67,681 | SH | DFND | 5 | 0 | 67,681 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 7,564,054 | 37,017 | SH | DFND | 8 | 0 | 37,017 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 504,658 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 36,769 | 251 | SH | DFND | 2 | 0 | 251 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 178,272,398 | 1,113,437 | SH | SOLE | 1,109,299 | 0 | 4,138 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 8,671,878 | 54,162 | SH | DFND | 6 | 0 | 54,162 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 5,950,168 | 37,163 | SH | DFND | 1 | 0 | 37,163 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 38,156,492 | 124,491 | SH | SOLE | 109,904 | 0 | 14,587 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 294,547 | 961 | SH | DFND | 6 | 0 | 961 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 3,075,115 | 10,033 | SH | DFND | 1 | 0 | 8,858 | 1,175 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 6,985,748 | 22,792 | SH | DFND | 4 | 0 | 0 | 22,792 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 20,229 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 915,209 | 2,986 | SH | DFND | 8 | 0 | 2,986 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1,027,588,755 | 7,070,727 | SH | SOLE | 6,998,900 | 0 | 71,827 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 46,309,114 | 318,648 | SH | DFND | 6 | 0 | 318,648 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 100,342,808 | 690,448 | SH | DFND | 1 | 0 | 531,884 | 158,564 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 41,344,641 | 284,488 | SH | DFND | 7,1 | 0 | 279,417 | 5,071 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6,870,330 | 47,274 | SH | DFND | 4 | 0 | 0 | 47,274 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 14,410,196 | 99,155 | SH | DFND | 2 | 0 | 0 | 99,155 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 8,766,306 | 60,320 | SH | DFND | 5 | 0 | 60,320 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 3,278,780 | 126,010 | SH | SOLE | 126,010 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 722,479,737 | 8,840,917 | SH | SOLE | 8,619,646 | 0 | 221,271 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 22,895,166 | 280,166 | SH | DFND | 6 | 0 | 280,166 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 99,451,115 | 1,216,974 | SH | DFND | 1 | 0 | 1,212,532 | 4,442 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 75,606,282 | 925,187 | SH | DFND | 7,1 | 0 | 920,049 | 5,138 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 44,306,132 | 542,170 | SH | DFND | 4 | 0 | 521,698 | 20,472 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1,921,237 | 23,510 | SH | DFND | 3 | 0 | 23,510 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 16,829,825 | 205,945 | SH | DFND | 2 | 0 | 132,402 | 73,543 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 45,387,370 | 555,401 | SH | DFND | 5 | 0 | 542,967 | 12,434 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 32,539,596 | 398,184 | SH | DFND | 8 | 0 | 398,184 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,548,391,181 | 7,851,086 | SH | SOLE | 7,659,637 | 0 | 191,449 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 51,213,498 | 259,677 | SH | DFND | 6 | 0 | 259,677 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 79,332,139 | 402,252 | SH | DFND | 1 | 0 | 334,375 | 67,877 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 90,364,232 | 458,190 | SH | DFND | 7,1 | 0 | 458,190 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 47,302,428 | 239,846 | SH | DFND | 4 | 0 | 96,691 | 143,155 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 16,484,831 | 83,586 | SH | DFND | 5 | 0 | 83,586 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 639,819 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 3,018,516 | 784,030 | SH | SOLE | 784,030 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 263,618,202 | 792,122 | SH | SOLE | 792,122 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 7,675,699 | 23,064 | SH | DFND | 6 | 0 | 23,064 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 6,939,546 | 20,852 | SH | DFND | 1 | 0 | 18,449 | 2,403 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 7,716,301 | 23,186 | SH | DFND | 7,1 | 0 | 23,186 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 15,192,320 | 45,650 | SH | DFND | 4 | 0 | 0 | 45,650 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 50,586 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 314,163 | 944 | SH | DFND | 5 | 0 | 944 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 626,987 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4,245,496,437 | 25,745,885 | SH | SOLE | 24,828,254 | 0 | 917,631 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 137,292,772 | 832,582 | SH | DFND | 6 | 0 | 832,582 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 337,434,870 | 2,046,300 | SH | DFND | 1 | 0 | 2,019,652 | 26,648 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 247,295,253 | 1,499,668 | SH | DFND | 7,1 | 0 | 1,481,011 | 18,657 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 105,470,700 | 639,604 | SH | DFND | 4 | 0 | 243,979 | 395,625 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 47,517,914 | 288,162 | SH | DFND | 2 | 0 | 501 | 287,661 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 22,780,605 | 138,148 | SH | DFND | 5 | 0 | 138,148 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5,658,873 | 34,317 | SH | DFND | 8 | 0 | 34,317 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1,119,923 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 467,847,064 | 3,808,899 | SH | SOLE | 3,678,243 | 0 | 130,656 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 12,518,711 | 101,919 | SH | DFND | 6 | 0 | 101,919 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 33,756,878 | 274,826 | SH | DFND | 1 | 0 | 269,201 | 5,625 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 28,801,056 | 234,479 | SH | DFND | 7,1 | 0 | 231,329 | 3,150 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 18,867,916 | 153,610 | SH | DFND | 4 | 0 | 32,538 | 121,072 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 4,393,629 | 35,770 | SH | DFND | 2 | 0 | 328 | 35,442 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2,299,623 | 18,722 | SH | DFND | 8 | 0 | 18,722 | 0 | |
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 126,875,451 | 3,544,007 | SH | SOLE | 3,530,593 | 0 | 13,414 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 6,164,653 | 172,197 | SH | DFND | 6 | 0 | 172,197 | 0 | |
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 4,235,784 | 118,318 | SH | DFND | 1 | 0 | 118,318 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 334,913,662 | 4,204,289 | SH | SOLE | 4,057,594 | 0 | 146,695 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 11,541,619 | 144,886 | SH | DFND | 6 | 0 | 144,886 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 28,178,689 | 353,737 | SH | DFND | 1 | 0 | 308,945 | 44,792 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4,442,001 | 55,762 | SH | DFND | 7,1 | 0 | 55,762 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 6,930,261 | 86,998 | SH | DFND | 4 | 0 | 0 | 86,998 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 23,500 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1,063,222 | 13,347 | SH | DFND | 8 | 0 | 13,347 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYB7 | 34,262,124 | 1,306,219 | SH | SOLE | 1,306,219 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 1,126,776 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 16,852,976 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 636,861 | 3,794 | SH | DFND | 8 | 0 | 3,794 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 130,110,719 | 1,213,493 | SH | SOLE | 1,213,493 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 6,528,090 | 60,885 | SH | DFND | 6 | 0 | 60,885 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 5,457,498 | 50,900 | SH | DFND | 1 | 0 | 50,900 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 85,883 | 801 | SH | DFND | 7,1 | 0 | 801 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 518,194 | 4,833 | SH | DFND | 2 | 0 | 0 | 4,833 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 2,858,700 | 26,662 | SH | DFND | 5 | 0 | 26,662 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 118,534,941 | 1,154,074 | SH | SOLE | 1,149,781 | 0 | 4,293 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 5,572,018 | 54,250 | SH | DFND | 6 | 0 | 54,250 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 3,856,966 | 37,552 | SH | DFND | 1 | 0 | 37,552 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 156,375,806 | 1,302,372 | SH | SOLE | 1,297,770 | 0 | 4,602 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7,090,854 | 59,056 | SH | DFND | 6 | 0 | 59,056 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 4,879,885 | 40,642 | SH | DFND | 1 | 0 | 40,642 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 943,150 | 7,855 | SH | DFND | 4 | 0 | 0 | 7,855 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 49,949 | 416 | SH | DFND | 5 | 0 | 416 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 213,432 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 84,139,812 | 491,557 | SH | SOLE | 449,431 | 0 | 42,126 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 476,195 | 2,782 | SH | DFND | 6 | 0 | 2,782 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 1,966,572 | 11,489 | SH | DFND | 1 | 0 | 11,489 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 5,767,744 | 33,696 | SH | DFND | 7,1 | 0 | 33,696 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 3,460,202 | 20,215 | SH | DFND | 4 | 0 | 7,730 | 12,485 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 9,586 | 56 | SH | DFND | 2 | 0 | 56 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 980,804 | 5,730 | SH | DFND | 8 | 0 | 5,730 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 136,236,163 | 1,212,497 | SH | SOLE | 1,210,140 | 0 | 2,357 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3,462,486 | 30,816 | SH | DFND | 6 | 0 | 30,816 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3,311,249 | 29,470 | SH | DFND | 1 | 0 | 21,152 | 8,318 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 67,978 | 605 | SH | DFND | 2 | 0 | 605 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 208,505,754 | 1,001,661 | SH | SOLE | 1,001,661 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 11,401,548 | 54,773 | SH | DFND | 6 | 0 | 54,773 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 22,362,004 | 107,427 | SH | DFND | 1 | 0 | 76,836 | 30,591 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5,814,741 | 27,934 | SH | DFND | 7,1 | 0 | 27,156 | 778 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 4,210,452 | 20,227 | SH | DFND | 4 | 0 | 0 | 20,227 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2,380,726 | 11,437 | SH | DFND | 2 | 0 | 0 | 11,437 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2,366,571 | 11,369 | SH | DFND | 5 | 0 | 11,369 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 1,705,564 | 50,958 | SH | DFND | 4 | 0 | 50,958 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 3,263,994 | 97,520 | SH | DFND | 2 | 0 | 0 | 97,520 | |
AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 13,118,854 | 140,519 | SH | SOLE | 140,519 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 15,884,565 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2,045,181 | 832 | SH | DFND | 6 | 0 | 832 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1,789,533 | 728 | SH | DFND | 1 | 0 | 448 | 280 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3,797,842 | 1,545 | SH | DFND | 7,1 | 0 | 1,545 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 393,304 | 160 | SH | DFND | 4 | 0 | 160 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2,067,304 | 841 | SH | DFND | 2 | 0 | 841 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 4,731,939 | 1,925 | SH | DFND | 5 | 0 | 1,925 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 107,818,893 | 641,550 | SH | SOLE | 631,336 | 0 | 10,214 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 4,666,858 | 27,769 | SH | DFND | 6 | 0 | 27,769 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5,707,318 | 33,960 | SH | DFND | 1 | 0 | 23,687 | 10,273 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 14,438,707 | 85,914 | SH | DFND | 7,1 | 0 | 85,914 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 858,114 | 5,106 | SH | DFND | 4 | 0 | 1,583 | 3,523 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1,395,066 | 8,301 | SH | DFND | 2 | 0 | 8,301 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 576,782 | 3,432 | SH | DFND | 5 | 0 | 3,432 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 23,566,045 | 140,224 | SH | DFND | 8 | 0 | 140,224 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 2,079,956 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 97,329,152 | 543,951 | SH | SOLE | 541,896 | 0 | 2,055 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 4,777,431 | 26,700 | SH | DFND | 6 | 0 | 26,700 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 3,248,295 | 18,154 | SH | DFND | 1 | 0 | 18,154 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 63,115,073 | 1,533,408 | SH | SOLE | 1,533,408 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 144,186,996 | 6,125,191 | SH | SOLE | 6,125,191 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 4,094,689 | 173,946 | SH | DFND | 6 | 0 | 173,946 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 8,373,743 | 355,724 | SH | DFND | 1 | 0 | 153,339 | 202,385 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 532,004 | 22,600 | SH | DFND | 7,1 | 0 | 22,600 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 2,068,625 | 87,877 | SH | DFND | 4 | 0 | 75,011 | 12,866 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 272,758 | 11,587 | SH | DFND | 2 | 0 | 0 | 11,587 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 1,730,072 | 73,495 | SH | DFND | 5 | 0 | 73,495 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 158,518 | 6,734 | SH | DFND | 8 | 0 | 6,734 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 25,127,274 | 166,494 | SH | SOLE | 166,494 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1,114,091 | 7,382 | SH | DFND | 6 | 0 | 7,382 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 748,563 | 4,960 | SH | DFND | 1 | 0 | 4,960 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 282,069 | 1,869 | SH | DFND | 7,1 | 0 | 1,869 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 37,579 | 249 | SH | DFND | 8 | 0 | 249 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 32,313,479 | 12,333,389 | SH | SOLE | 12,333,389 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 1,432,592 | 546,791 | SH | DFND | 6 | 0 | 546,791 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 903,538 | 344,862 | SH | DFND | 1 | 0 | 344,862 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 371,304 | 141,719 | SH | DFND | 7,1 | 0 | 141,719 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 48,986 | 18,697 | SH | DFND | 8 | 0 | 18,697 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 308,130,222 | 10,773,784 | SH | SOLE | 10,025,084 | 0 | 748,700 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,556,441 | 54,421 | SH | DFND | 6 | 0 | 54,421 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 112,777,036 | 3,943,253 | SH | DFND | 1 | 0 | 770,238 | 3,173,015 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 42,973,960 | 1,502,586 | SH | DFND | 7,1 | 0 | 1,502,586 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 64,366,073 | 2,250,562 | SH | DFND | 4 | 0 | 1,610,033 | 640,529 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 8,963,269 | 313,401 | SH | DFND | 2 | 0 | 313,401 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 15,761,403 | 551,098 | SH | DFND | 5 | 0 | 551,098 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 339,797 | 11,881 | SH | DFND | 8 | 0 | 11,881 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 35,149,834 | 674,920 | SH | SOLE | 674,920 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 133,124,726 | 1,493,937 | SH | DFND | 7,1 | 0 | 1,493,937 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 249,886 | 4,962 | SH | DFND | 7,1 | 0 | 4,962 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 612,419 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 2,261,557 | 314,542 | SH | DFND | 1 | 0 | 314,542 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 5,765,484 | 310,473 | SH | DFND | 7,1 | 0 | 310,473 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 890,357 | 24,340 | SH | DFND | 4 | 0 | 0 | 24,340 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 3,705,608 | 62,967 | SH | SOLE | 62,967 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 318,724 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 790,874,210 | 3,194,935 | SH | SOLE | 3,085,469 | 0 | 109,466 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 21,230,763 | 85,767 | SH | DFND | 6 | 0 | 85,767 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 122,298,622 | 494,056 | SH | DFND | 1 | 0 | 259,118 | 234,938 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 90,467,206 | 365,465 | SH | DFND | 7,1 | 0 | 363,740 | 1,725 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 65,117,130 | 263,057 | SH | DFND | 4 | 0 | 202,249 | 60,808 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 13,085,459 | 52,862 | SH | DFND | 2 | 0 | 27,904 | 24,958 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 21,891,695 | 88,437 | SH | DFND | 5 | 0 | 88,437 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 2,086,762 | 8,430 | SH | DFND | 8 | 0 | 2,887 | 5,543 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 11,050,570 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,550,952 | 5,023 | SH | DFND | 1 | 0 | 5,023 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 201,447,954 | 3,420,169 | SH | SOLE | 3,411,711 | 0 | 8,458 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 6,299,532 | 106,953 | SH | DFND | 6 | 0 | 106,953 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 4,331,153 | 73,534 | SH | DFND | 1 | 0 | 73,534 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 27,870,005 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 6,749,734 | 24,277 | SH | DFND | 1 | 0 | 23,573 | 704 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 442,068 | 1,590 | SH | DFND | 7,1 | 0 | 1,590 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4,623,639 | 16,630 | SH | DFND | 4 | 0 | 0 | 16,630 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 26,413 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1,182,740 | 4,254 | SH | DFND | 8 | 0 | 4,254 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 21,999,487 | 296,529 | SH | SOLE | 296,529 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 999,933 | 13,478 | SH | DFND | 6 | 0 | 13,478 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2,543,975 | 34,290 | SH | DFND | 1 | 0 | 11,577 | 22,713 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2,003 | 27 | SH | DFND | 7,1 | 0 | 27 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3,419,343 | 46,089 | SH | DFND | 4 | 0 | 0 | 46,089 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 72,038 | 971 | SH | DFND | 2 | 0 | 0 | 971 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 486,390 | 6,556 | SH | DFND | 5 | 0 | 6,556 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 156,056 | 145,847 | SH | SOLE | 145,847 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GVD2 | 6,793,845 | 364,086 | SH | SOLE | 364,086 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBT61 | 2,055,780 | 767,082 | SH | SOLE | 767,082 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 58,584,816 | 928,444 | SH | SOLE | 928,444 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 570,554,866 | 9,912,350 | SH | SOLE | 9,746,544 | 0 | 165,806 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 19,090,868 | 331,669 | SH | DFND | 6 | 0 | 331,669 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 46,452,647 | 807,030 | SH | DFND | 1 | 0 | 634,077 | 172,953 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 29,782,983 | 517,425 | SH | DFND | 7,1 | 0 | 515,616 | 1,809 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 14,727,877 | 255,870 | SH | DFND | 4 | 0 | 247,864 | 8,006 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 2,005,045 | 34,834 | SH | DFND | 2 | 0 | 0 | 34,834 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 17,480,914 | 303,699 | SH | DFND | 5 | 0 | 303,699 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 1,083,049 | 18,816 | SH | DFND | 8 | 0 | 18,816 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 736,296,972 | 1,100,396 | SH | SOLE | 1,078,917 | 0 | 21,479 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 36,607,555 | 54,710 | SH | DFND | 6 | 0 | 54,710 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 37,783,199 | 56,467 | SH | DFND | 1 | 0 | 40,805 | 15,662 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 9,589,828 | 14,332 | SH | DFND | 7,1 | 0 | 14,332 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 50,024,968 | 569,501 | SH | SOLE | 537,465 | 0 | 32,036 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 733,200 | 8,347 | SH | DFND | 6 | 0 | 8,347 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4,376,452 | 49,823 | SH | DFND | 1 | 0 | 49,823 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 6,002,898 | 68,339 | SH | DFND | 7,1 | 0 | 68,339 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 3,300,764 | 37,577 | SH | DFND | 4 | 0 | 37,577 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2,337,949 | 26,616 | SH | DFND | 5 | 0 | 26,616 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 2,600,075 | 73,761 | SH | DFND | 5 | 0 | 73,761 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 2,056,334 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 77,978,592 | 367,079 | SH | SOLE | 367,079 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 123,847 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 9,952,133 | 46,849 | SH | DFND | 7,1 | 0 | 46,849 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 2,430,887 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 288,783,791 | 108,876 | SH | SOLE | 103,631 | 0 | 5,245 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 846,119 | 319 | SH | DFND | 6 | 0 | 319 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 6,092,586 | 2,297 | SH | DFND | 1 | 0 | 2,156 | 141 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 9,805,960 | 3,697 | SH | DFND | 4 | 0 | 0 | 3,697 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5,479,879 | 2,066 | SH | DFND | 2 | 0 | 2,066 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 477,434 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5,034,274 | 1,898 | SH | DFND | 8 | 0 | 1,898 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2,366,249,648 | 47,296,615 | SH | SOLE | 46,614,085 | 0 | 682,530 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 100,191,879 | 2,002,636 | SH | DFND | 6 | 0 | 2,002,636 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 480,034,348 | 9,594,930 | SH | DFND | 1 | 0 | 8,192,629 | 1,402,301 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 176,168,988 | 3,521,267 | SH | DFND | 7,1 | 0 | 3,498,922 | 22,345 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 196,102,241 | 3,919,693 | SH | DFND | 4 | 0 | 3,704,705 | 214,988 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4,845,506 | 96,852 | SH | DFND | 3 | 0 | 96,852 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 66,479,764 | 1,328,798 | SH | DFND | 2 | 0 | 1,009,771 | 319,027 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 112,396,748 | 2,246,587 | SH | DFND | 5 | 0 | 2,195,163 | 51,424 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 476,598,438 | 9,526,253 | SH | DFND | 8 | 0 | 3,184,395 | 6,341,858 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | BBG00V1JR7T2 | 52,637,996 | 434,881 | SH | SOLE | 420,767 | 0 | 14,114 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | BBG00V1JR7T2 | 7,367,100 | 60,865 | SH | DFND | 1 | 0 | 60,865 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | BBG00V1JR7T2 | 907,800 | 7,500 | SH | DFND | 7,1 | 0 | 7,500 | 0 | |
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 12,558,884 | 468,790 | SH | SOLE | 468,790 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 313,293,636 | 4,069,277 | SH | SOLE | 4,069,277 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 9,545,297 | 123,981 | SH | DFND | 6 | 0 | 123,981 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 19,377,536 | 251,689 | SH | DFND | 1 | 0 | 107,077 | 144,612 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 694,142 | 9,016 | SH | DFND | 7,1 | 0 | 9,016 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1,862,311 | 24,189 | SH | DFND | 4 | 0 | 18,960 | 5,229 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 638,247 | 8,290 | SH | DFND | 2 | 0 | 0 | 8,290 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 4,116,347 | 53,466 | SH | DFND | 5 | 0 | 53,466 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 187,779 | 2,439 | SH | DFND | 8 | 0 | 2,439 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 391,948 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 881,623 | 12,720 | SH | DFND | 4 | 0 | 0 | 12,720 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 15,699 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1,703,180 | 48,496 | SH | DFND | 1 | 0 | 48,496 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 226,544,741 | 10,527,172 | SH | SOLE | 10,430,975 | 0 | 96,197 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 8,564,530 | 397,980 | SH | DFND | 6 | 0 | 397,980 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 7,889,533 | 366,614 | SH | DFND | 1 | 0 | 311,048 | 55,566 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 11,296,709 | 524,940 | SH | DFND | 7,1 | 0 | 524,940 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 22,625,353 | 1,051,364 | SH | DFND | 8 | 0 | 1,051,364 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 75,696,932 | 4,450,143 | SH | SOLE | 4,450,143 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 72,548 | 4,265 | SH | DFND | 1 | 0 | 4,265 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1,518,891 | 89,294 | SH | DFND | 4 | 0 | 0 | 89,294 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 69,423,610 | 108,214 | SH | SOLE | 108,214 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 284,202 | 443 | SH | DFND | 1 | 0 | 443 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2,081,797 | 3,245 | SH | DFND | 4 | 0 | 0 | 3,245 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 26,032,436 | 798,786 | SH | SOLE | 778,140 | 0 | 20,646 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 109,339,417 | 3,354,999 | SH | DFND | 7,1 | 0 | 3,354,999 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 863,961 | 26,510 | SH | DFND | 4 | 0 | 0 | 26,510 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 2,111,930 | 64,803 | SH | DFND | 8 | 0 | 64,803 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 17,805,897 | 544,190 | SH | SOLE | 529,857 | 0 | 14,333 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 27,127,040 | 829,066 | SH | DFND | 7,1 | 0 | 829,066 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 15,901,364 | 485,983 | SH | DFND | 8 | 0 | 485,983 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 34,643,270 | 3,299,359 | SH | SOLE | 3,299,359 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 513,037,109 | 6,507,320 | SH | SOLE | 6,500,767 | 0 | 6,553 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 17,535,041 | 222,413 | SH | DFND | 6 | 0 | 222,413 | 0 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 25,818,996 | 327,486 | SH | DFND | 1 | 0 | 185,446 | 142,040 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 19,197,067 | 243,494 | SH | DFND | 7,1 | 0 | 243,494 | 0 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 16,664,568 | 211,372 | SH | DFND | 4 | 0 | 0 | 211,372 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 677,314 | 8,591 | SH | DFND | 2 | 0 | 0 | 8,591 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 4,182,462 | 53,050 | SH | DFND | 5 | 0 | 53,050 | 0 | |
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 20,971 | 266 | SH | DFND | 8 | 0 | 266 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 264,370,624 | 3,224,032 | SH | SOLE | 3,193,829 | 0 | 30,203 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 7,451,340 | 90,870 | SH | DFND | 6 | 0 | 90,870 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 7,440,680 | 90,740 | SH | DFND | 1 | 0 | 87,920 | 2,820 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1,079,366 | 13,163 | SH | DFND | 4 | 0 | 0 | 13,163 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 19,680 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 920,778 | 11,229 | SH | DFND | 8 | 0 | 11,229 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 92,021,447 | 1,036,511 | SH | SOLE | 1,033,452 | 0 | 3,059 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3,511,427 | 39,552 | SH | DFND | 6 | 0 | 39,552 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3,295,425 | 37,119 | SH | DFND | 1 | 0 | 37,119 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1,371,651 | 15,450 | SH | DFND | 4 | 0 | 0 | 15,450 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 14,027 | 158 | SH | DFND | 2 | 0 | 158 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 674,107 | 7,593 | SH | DFND | 8 | 0 | 7,593 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 20,450,493 | 1,046,061 | SH | SOLE | 1,046,061 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 1,002,622 | 51,285 | SH | DFND | 6 | 0 | 51,285 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 2,075,819 | 106,180 | SH | DFND | 1 | 0 | 44,818 | 61,362 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 13,744 | 703 | SH | DFND | 7,1 | 0 | 703 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 70,048 | 3,583 | SH | DFND | 2 | 0 | 0 | 3,583 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 441,791 | 22,598 | SH | DFND | 5 | 0 | 22,598 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 91,072,323 | 450,630 | SH | SOLE | 450,630 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 4,625,261 | 22,886 | SH | DFND | 6 | 0 | 22,886 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 9,783,661 | 48,410 | SH | DFND | 1 | 0 | 19,986 | 28,424 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 61,034 | 302 | SH | DFND | 7,1 | 0 | 302 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 317,499 | 1,571 | SH | DFND | 2 | 0 | 0 | 1,571 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1,978,357 | 9,789 | SH | DFND | 5 | 0 | 9,789 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 19,200 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 10,652,820 | 3,791,039 | SH | SOLE | 3,781,706 | 0 | 9,333 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 407,346 | 144,963 | SH | DFND | 6 | 0 | 144,963 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 315,234 | 112,183 | SH | DFND | 1 | 0 | 112,183 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 174,580 | 62,128 | SH | DFND | 7,1 | 0 | 42,963 | 19,165 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 80,706 | 28,721 | SH | DFND | 4 | 0 | 28,721 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 14,927 | 5,312 | SH | DFND | 8 | 0 | 5,312 | 0 | |
CAE INC | COM | 124765108 | BBG000BXWF96 | 30,863,677 | 1,363,839 | SH | DFND | 7,1 | 0 | 1,363,839 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 180,642,204 | 1,345,666 | SH | SOLE | 1,327,358 | 0 | 18,308 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 6,018,650 | 44,835 | SH | DFND | 6 | 0 | 44,835 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 68,375,144 | 509,350 | SH | DFND | 1 | 0 | 114,455 | 394,895 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 12,740,987 | 94,912 | SH | DFND | 7,1 | 0 | 94,912 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 30,762,573 | 229,161 | SH | DFND | 4 | 0 | 199,572 | 29,589 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5,219,520 | 38,882 | SH | DFND | 2 | 0 | 38,882 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 9,304,577 | 69,313 | SH | DFND | 5 | 0 | 69,313 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 18,659 | 139 | SH | DFND | 8 | 0 | 139 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 562,603 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 162,949 | 2,238 | SH | DFND | 6 | 0 | 2,238 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 3,916,304 | 53,788 | SH | DFND | 4 | 0 | 0 | 53,788 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 62,380,938 | 647,979 | SH | SOLE | 647,979 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 4,541,248 | 47,172 | SH | DFND | 6 | 0 | 47,172 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 72,900,843 | 757,254 | SH | DFND | 1 | 0 | 356,237 | 401,017 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 115,612,857 | 1,200,923 | SH | DFND | 7,1 | 0 | 1,200,923 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 47,837,333 | 496,908 | SH | DFND | 4 | 0 | 468,490 | 28,418 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 3,753,567 | 38,990 | SH | DFND | 2 | 0 | 38,990 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 22,957,314 | 238,468 | SH | DFND | 5 | 0 | 238,468 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 489,993 | 4,931 | SH | DFND | 5 | 0 | 4,931 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2,246,285,527 | 8,790,692 | SH | SOLE | 8,542,883 | 0 | 247,809 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 85,550,422 | 334,796 | SH | DFND | 6 | 0 | 334,796 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 292,324,276 | 1,143,992 | SH | DFND | 1 | 0 | 693,051 | 450,941 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 82,105,877 | 321,316 | SH | DFND | 7,1 | 0 | 321,316 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 71,928,884 | 281,489 | SH | DFND | 4 | 0 | 200,442 | 81,047 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 10,422,558 | 40,788 | SH | DFND | 2 | 0 | 40,788 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 17,926,196 | 70,153 | SH | DFND | 5 | 0 | 70,153 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1,840,327 | 7,202 | SH | DFND | 8 | 0 | 7,202 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 411,005,750 | 2,146,020 | SH | SOLE | 2,146,020 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 16,592,718 | 86,637 | SH | DFND | 6 | 0 | 86,637 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 34,081,559 | 177,953 | SH | DFND | 1 | 0 | 175,882 | 2,071 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 29,151,834 | 152,213 | SH | DFND | 7,1 | 0 | 150,089 | 2,124 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 20,049,654 | 104,687 | SH | DFND | 4 | 0 | 14,508 | 90,179 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 6,309,243 | 32,943 | SH | DFND | 2 | 0 | 0 | 32,943 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 329,223 | 1,719 | SH | DFND | 8 | 0 | 1,719 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 143,452,303 | 2,337,118 | SH | SOLE | 2,328,297 | 0 | 8,821 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 6,975,407 | 113,643 | SH | DFND | 6 | 0 | 113,643 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 4,789,666 | 78,033 | SH | DFND | 1 | 0 | 78,033 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 38,602,856 | 1,739,651 | SH | SOLE | 1,739,651 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 96,113,358 | 3,210,199 | SH | SOLE | 2,982,007 | 0 | 228,192 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 451,046 | 15,065 | SH | DFND | 6 | 0 | 15,065 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 5,575,307 | 186,216 | SH | DFND | 1 | 0 | 137,039 | 49,177 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 662,153 | 22,116 | SH | DFND | 7,1 | 0 | 22,116 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 7,426,707 | 248,053 | SH | DFND | 4 | 0 | 83,286 | 164,767 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 96,197 | 3,213 | SH | DFND | 2 | 0 | 3,213 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3,072,563 | 102,624 | SH | DFND | 5 | 0 | 102,624 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 763,470 | 25,500 | SH | DFND | 8 | 0 | 25,500 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 51,517,517 | 3,215,825 | SH | SOLE | 3,215,825 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 2,301,058 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 213,047 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 114,495,498 | 163,099 | SH | SOLE | 157,231 | 0 | 5,868 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 322,218 | 459 | SH | DFND | 6 | 0 | 459 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 475,956 | 678 | SH | DFND | 1 | 0 | 678 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 6,464,718 | 9,209 | SH | DFND | 7,1 | 0 | 9,209 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 5,017,896 | 7,148 | SH | DFND | 4 | 0 | 3,238 | 3,910 | |
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 287,820 | 410 | SH | DFND | 8 | 0 | 410 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 87,279,644 | 294,585 | SH | SOLE | 294,585 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 809,141 | 2,731 | SH | DFND | 5 | 0 | 2,731 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 66,930,226 | 1,623,338 | SH | SOLE | 1,623,338 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 55,042 | 1,335 | SH | DFND | 1 | 0 | 1,335 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 403,642 | 9,790 | SH | DFND | 4 | 0 | 0 | 9,790 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1,975,998,974 | 9,405,488 | SH | SOLE | 9,405,488 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 71,025,336 | 338,071 | SH | DFND | 6 | 0 | 338,071 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 122,269,649 | 581,987 | SH | DFND | 1 | 0 | 427,834 | 154,153 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 44,931,738 | 213,869 | SH | DFND | 7,1 | 0 | 210,422 | 3,447 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 34,068,615 | 162,162 | SH | DFND | 4 | 0 | 18,490 | 143,672 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 11,253,261 | 53,564 | SH | DFND | 2 | 0 | 146 | 53,418 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 11,364,608 | 54,094 | SH | DFND | 5 | 0 | 54,094 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1,852,994 | 8,820 | SH | DFND | 8 | 0 | 8,820 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 6,341,572 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1,143,514 | 18,780 | SH | DFND | 4 | 0 | 0 | 18,780 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 42,715,962 | 2,219,011 | SH | SOLE | 2,219,011 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 9,606,751 | 499,052 | SH | DFND | 7,1 | 0 | 499,052 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 1,364,524 | 32,167 | SH | DFND | 7,1 | 0 | 32,167 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1,001,488,973 | 8,489,353 | SH | SOLE | 8,420,035 | 0 | 69,318 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 141,489,443 | 1,199,368 | SH | DFND | 6 | 0 | 1,199,368 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 401,826,229 | 3,406,173 | SH | DFND | 1 | 0 | 2,517,162 | 889,011 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 148,973,696 | 1,262,810 | SH | DFND | 7,1 | 0 | 1,262,810 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 132,689,589 | 1,124,774 | SH | DFND | 4 | 0 | 1,102,034 | 22,740 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 4,443,340 | 37,665 | SH | DFND | 3 | 0 | 37,665 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 43,117,209 | 365,493 | SH | DFND | 2 | 0 | 365,493 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 78,211,397 | 662,977 | SH | DFND | 5 | 0 | 642,902 | 20,075 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 486,494,831 | 4,123,886 | SH | DFND | 8 | 0 | 1,319,327 | 2,804,559 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1,966,364 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 133,310,918 | 2,408,508 | SH | DFND | 7,1 | 0 | 2,408,508 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 3,010,154 | 54,384 | SH | DFND | 4 | 0 | 0 | 54,384 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,135,358,647 | 14,756,416 | SH | SOLE | 14,508,315 | 0 | 248,101 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 79,113,940 | 1,028,255 | SH | DFND | 6 | 0 | 1,028,255 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 291,971,143 | 3,794,790 | SH | DFND | 1 | 0 | 2,793,869 | 1,000,921 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 275,708,720 | 3,583,425 | SH | DFND | 7,1 | 0 | 3,576,708 | 6,717 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 118,986,556 | 1,546,485 | SH | DFND | 4 | 0 | 1,405,359 | 141,126 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,390,109 | 70,056 | SH | DFND | 3 | 0 | 70,056 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 41,852,975 | 543,969 | SH | DFND | 2 | 0 | 437,623 | 106,346 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 106,005,162 | 1,377,764 | SH | DFND | 5 | 0 | 1,340,425 | 37,339 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89,973,251 | 1,169,395 | SH | DFND | 8 | 0 | 1,150,563 | 18,832 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 3,959,598 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 282,370 | 3,740 | SH | DFND | 1 | 0 | 3,740 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 19,976,646 | 436,648 | SH | SOLE | 436,648 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 976,031 | 21,334 | SH | DFND | 6 | 0 | 21,334 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 13,597,495 | 297,213 | SH | DFND | 1 | 0 | 297,213 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 6,287,240 | 137,426 | SH | DFND | 7,1 | 0 | 137,426 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 10,093,731 | 220,628 | SH | DFND | 4 | 0 | 173,466 | 47,162 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 739,686 | 16,168 | SH | DFND | 3 | 0 | 16,168 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 4,129,487 | 90,262 | SH | DFND | 2 | 0 | 90,262 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 10,284,417 | 224,796 | SH | DFND | 5 | 0 | 216,306 | 8,490 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 12,054,027 | 263,476 | SH | DFND | 8 | 0 | 263,476 | 0 | |
CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 23,187,020 | 1,201,400 | SH | SOLE | 1,201,400 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1,401,955 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 125,500,890 | 548,422 | SH | SOLE | 548,422 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6,617,366 | 28,917 | SH | DFND | 6 | 0 | 28,917 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 13,730,858 | 60,002 | SH | DFND | 1 | 0 | 59,310 | 692 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6,465,188 | 28,252 | SH | DFND | 7,1 | 0 | 27,540 | 712 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2,484,974 | 10,859 | SH | DFND | 2 | 0 | 0 | 10,859 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 51,660,664 | 1,496,543 | SH | SOLE | 1,496,543 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 102,555,542 | 941,827 | SH | SOLE | 938,259 | 0 | 3,568 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 4,988,795 | 45,815 | SH | DFND | 6 | 0 | 45,815 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 3,422,630 | 31,432 | SH | DFND | 1 | 0 | 31,432 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 15,234,915 | 872,561 | SH | SOLE | 872,561 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 33,097,263 | 1,895,605 | SH | DFND | 7,1 | 0 | 1,895,605 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1,922,154 | 110,089 | SH | DFND | 4 | 0 | 0 | 110,089 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 207,732,624 | 7,051,345 | SH | SOLE | 7,035,061 | 0 | 16,284 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,184,626 | 209,933 | SH | DFND | 6 | 0 | 209,933 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,325,465 | 146,825 | SH | DFND | 1 | 0 | 146,825 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 646,588 | 21,948 | SH | DFND | 4 | 0 | 0 | 21,948 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 26,624,408 | 1,104,289 | SH | SOLE | 1,104,289 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 139,654,659 | 5,147,610 | SH | SOLE | 5,147,610 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 19,805 | 730 | SH | DFND | 8 | 0 | 730 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 892,333,505 | 2,495,270 | SH | SOLE | 2,451,783 | 0 | 43,487 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 36,622,125 | 102,408 | SH | DFND | 6 | 0 | 102,408 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 95,873,811 | 268,096 | SH | DFND | 1 | 0 | 238,584 | 29,512 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 9,930,830 | 27,770 | SH | DFND | 7,1 | 0 | 27,770 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 47,481,668 | 132,775 | SH | DFND | 4 | 0 | 126,924 | 5,851 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 13,725,072 | 38,380 | SH | DFND | 2 | 0 | 38,380 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 8,957,058 | 25,047 | SH | DFND | 5 | 0 | 25,047 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 224,802,944 | 628,626 | SH | DFND | 8 | 0 | 130,081 | 498,545 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 47,975,108 | 1,602,375 | SH | SOLE | 1,451,051 | 0 | 151,324 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 299,101 | 9,990 | SH | DFND | 6 | 0 | 9,990 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 6,224,047 | 207,884 | SH | DFND | 1 | 0 | 202,133 | 5,751 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 444,549 | 14,848 | SH | DFND | 7,1 | 0 | 14,848 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2,233,883 | 74,612 | SH | DFND | 4 | 0 | 0 | 74,612 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 14,012 | 468 | SH | DFND | 2 | 0 | 468 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 611,914 | 20,438 | SH | DFND | 8 | 0 | 20,438 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 43,340,158 | 275,001 | SH | SOLE | 231,407 | 0 | 43,594 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 452,785 | 2,873 | SH | DFND | 6 | 0 | 2,873 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 7,880,158 | 50,001 | SH | DFND | 1 | 0 | 18,582 | 31,419 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 2,687,868 | 17,055 | SH | DFND | 4 | 0 | 0 | 17,055 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 200,150,511 | 2,632,174 | SH | SOLE | 2,627,427 | 0 | 4,747 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 10,131,874 | 133,244 | SH | DFND | 6 | 0 | 133,244 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 11,093,400 | 145,889 | SH | DFND | 1 | 0 | 104,135 | 41,754 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 70,109 | 922 | SH | DFND | 7,1 | 0 | 922 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 400,122 | 5,262 | SH | DFND | 2 | 0 | 0 | 5,262 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 2,330,246 | 30,645 | SH | DFND | 5 | 0 | 30,645 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 960,360 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 396,651,272 | 232,192 | SH | SOLE | 232,192 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 20,294,485 | 11,880 | SH | DFND | 6 | 0 | 11,880 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 41,748,899 | 24,439 | SH | DFND | 1 | 0 | 17,814 | 6,625 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 11,209,799 | 6,562 | SH | DFND | 7,1 | 0 | 6,374 | 188 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4,815,670 | 2,819 | SH | DFND | 2 | 0 | 0 | 2,819 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3,937,608 | 2,305 | SH | DFND | 5 | 0 | 2,305 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 572,937,734 | 6,480,463 | SH | SOLE | 6,230,243 | 0 | 250,220 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 14,593,927 | 165,071 | SH | DFND | 6 | 0 | 165,071 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 58,759,408 | 664,624 | SH | DFND | 1 | 0 | 568,863 | 95,761 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 58,071,048 | 656,838 | SH | DFND | 7,1 | 0 | 656,838 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 28,019,074 | 316,922 | SH | DFND | 4 | 0 | 316,922 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 496,422 | 5,615 | SH | DFND | 2 | 0 | 0 | 5,615 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 27,689,482 | 313,194 | SH | DFND | 5 | 0 | 313,194 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 86,007,726 | 767,378 | SH | SOLE | 764,498 | 0 | 2,880 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 4,183,722 | 37,328 | SH | DFND | 6 | 0 | 37,328 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 2,867,343 | 25,583 | SH | DFND | 1 | 0 | 25,583 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 2,788,315 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 920,512,360 | 19,631,315 | SH | SOLE | 19,250,432 | 0 | 380,883 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 45,492,912 | 970,205 | SH | DFND | 6 | 0 | 970,205 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 88,313,798 | 1,883,425 | SH | DFND | 1 | 0 | 1,605,722 | 277,703 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 11,915,874 | 254,124 | SH | DFND | 7,1 | 0 | 254,124 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 731,454 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 10,896,996 | 175,673 | SH | SOLE | 175,673 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 44,662 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 326,774 | 5,268 | SH | DFND | 4 | 0 | 0 | 5,268 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 5,335,563 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 5,810,900 | 72,212 | SH | DFND | 1 | 0 | 72,212 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 749,498 | 9,314 | SH | DFND | 7,1 | 0 | 9,314 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 1,576,971 | 19,597 | SH | DFND | 4 | 0 | 0 | 19,597 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 177,588,040 | 2,914,624 | SH | SOLE | 2,888,403 | 0 | 26,221 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 6,457,727 | 105,986 | SH | DFND | 6 | 0 | 105,986 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 46,018,723 | 755,272 | SH | DFND | 1 | 0 | 755,272 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 21,055,519 | 345,569 | SH | DFND | 7,1 | 0 | 345,569 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 27,922,086 | 458,265 | SH | DFND | 4 | 0 | 433,831 | 24,434 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2,451,823 | 40,240 | SH | DFND | 3 | 0 | 40,240 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 14,018,592 | 230,077 | SH | DFND | 2 | 0 | 230,077 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 34,420,758 | 564,923 | SH | DFND | 5 | 0 | 543,344 | 21,579 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 40,624,103 | 666,734 | SH | DFND | 8 | 0 | 666,734 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 737,270 | 107,788 | SH | SOLE | 107,788 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG000DKMJ86 | 39,531,949 | 1,029,746 | SH | SOLE | 1,029,746 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 591,981,350 | 7,877,330 | SH | SOLE | 7,602,290 | 0 | 275,040 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 17,863,005 | 237,698 | SH | DFND | 6 | 0 | 237,698 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 80,498,952 | 1,071,177 | SH | DFND | 1 | 0 | 1,053,119 | 18,058 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 50,312,850 | 669,499 | SH | DFND | 7,1 | 0 | 664,731 | 4,768 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 49,708,569 | 661,458 | SH | DFND | 4 | 0 | 235,671 | 425,787 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1,367,204 | 18,193 | SH | DFND | 3 | 0 | 18,193 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 14,844,004 | 197,525 | SH | DFND | 2 | 0 | 135,436 | 62,089 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 29,796,975 | 396,500 | SH | DFND | 5 | 0 | 386,797 | 9,703 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 24,144,493 | 321,284 | SH | DFND | 8 | 0 | 312,433 | 8,851 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 16,060,993 | 669,487 | SH | SOLE | 669,487 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 141,785,556 | 6,619,307 | SH | SOLE | 6,604,051 | 0 | 15,256 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 4,270,891 | 199,388 | SH | DFND | 6 | 0 | 199,388 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 2,931,006 | 136,835 | SH | DFND | 1 | 0 | 136,835 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,231,891,959 | 58,873,436 | SH | SOLE | 57,430,445 | 0 | 1,442,991 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 95,254,486 | 2,512,648 | SH | DFND | 6 | 0 | 2,512,648 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 574,036,442 | 15,142,085 | SH | DFND | 1 | 0 | 11,064,344 | 4,077,741 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 129,706,601 | 3,421,435 | SH | DFND | 7,1 | 0 | 3,421,435 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 219,325,500 | 5,785,426 | SH | DFND | 4 | 0 | 5,175,782 | 609,644 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 6,335,595 | 167,122 | SH | DFND | 3 | 0 | 167,122 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 64,285,845 | 1,695,749 | SH | DFND | 2 | 0 | 1,695,749 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 126,378,747 | 3,333,652 | SH | DFND | 5 | 0 | 3,245,243 | 88,409 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 418,137,064 | 11,029,730 | SH | DFND | 8 | 0 | 4,399,887 | 6,629,843 | |
COMERICA INC | COM | 200340107 | BBG000C75N77 | 2,903,539 | 66,871 | SH | SOLE | 66,871 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 736,837 | 16,970 | SH | DFND | 4 | 0 | 0 | 16,970 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,994,936,804 | 20,108,223 | SH | SOLE | 19,537,052 | 0 | 571,171 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 76,386,938 | 769,952 | SH | DFND | 6 | 0 | 769,952 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 290,041,229 | 2,923,508 | SH | DFND | 1 | 0 | 1,655,463 | 1,268,045 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 94,773,230 | 955,279 | SH | DFND | 7,1 | 0 | 955,279 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 74,188,345 | 747,791 | SH | DFND | 4 | 0 | 586,573 | 161,218 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 10,318,534 | 104,007 | SH | DFND | 2 | 0 | 104,007 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 17,854,030 | 179,962 | SH | DFND | 5 | 0 | 179,962 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 680,779 | 6,862 | SH | DFND | 8 | 0 | 6,862 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 2,326,779 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 111,544,934 | 493,802 | SH | SOLE | 486,424 | 0 | 7,378 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 119,948 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 8,977,772 | 39,744 | SH | DFND | 7,1 | 0 | 39,744 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2,939,507 | 13,013 | SH | DFND | 4 | 0 | 9,134 | 3,879 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 493,344 | 2,184 | SH | DFND | 5 | 0 | 2,184 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 245,317 | 1,086 | SH | DFND | 8 | 0 | 1,086 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 112,948,940 | 1,438,840 | SH | SOLE | 1,438,840 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 34,383 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 252,692 | 3,219 | SH | DFND | 4 | 0 | 0 | 3,219 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 66,354,286 | 177,722 | SH | SOLE | 177,722 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 3,499,503 | 9,373 | SH | DFND | 6 | 0 | 9,373 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 45,224,350 | 121,128 | SH | DFND | 1 | 0 | 121,128 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 21,614,184 | 57,891 | SH | DFND | 7,1 | 0 | 57,891 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 30,013,290 | 80,387 | SH | DFND | 4 | 0 | 76,065 | 4,322 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 2,630,321 | 7,045 | SH | DFND | 3 | 0 | 7,045 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 14,799,244 | 39,638 | SH | DFND | 2 | 0 | 39,638 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 36,759,906 | 98,457 | SH | DFND | 5 | 0 | 94,700 | 3,757 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 43,116,733 | 115,483 | SH | DFND | 8 | 0 | 115,483 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 254,665,197 | 3,386,055 | SH | SOLE | 3,386,055 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 12,354,671 | 164,269 | SH | DFND | 6 | 0 | 164,269 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 25,964,974 | 345,233 | SH | DFND | 1 | 0 | 150,631 | 194,602 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 157,038 | 2,088 | SH | DFND | 7,1 | 0 | 2,088 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 840,171 | 11,171 | SH | DFND | 2 | 0 | 0 | 11,171 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 5,418,655 | 72,047 | SH | DFND | 5 | 0 | 72,047 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 136,094,893 | 3,857,565 | SH | SOLE | 3,844,408 | 0 | 13,157 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 5,991,426 | 169,825 | SH | DFND | 6 | 0 | 169,825 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 5,393,042 | 152,864 | SH | DFND | 1 | 0 | 150,141 | 2,723 | |
QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 72,881,054 | 818,061 | SH | SOLE | 818,061 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 115,282 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 851,077 | 9,553 | SH | DFND | 4 | 0 | 0 | 9,553 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 16,243,255 | 885,191 | SH | SOLE | 885,191 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 458,921,587 | 7,609,378 | SH | SOLE | 7,506,699 | 0 | 102,679 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 22,046,381 | 365,551 | SH | DFND | 6 | 0 | 365,551 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 20,134,735 | 333,854 | SH | DFND | 1 | 0 | 265,267 | 68,587 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 3,702,793 | 61,396 | SH | DFND | 7,1 | 0 | 61,396 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5,588,264 | 92,659 | SH | DFND | 4 | 0 | 0 | 92,659 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 102,474,966 | 206,241 | SH | SOLE | 181,618 | 0 | 24,623 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1,563,153 | 3,146 | SH | DFND | 6 | 0 | 3,146 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 989,765 | 1,992 | SH | DFND | 1 | 0 | 1,992 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 15,339,868 | 30,873 | SH | DFND | 7,1 | 0 | 30,873 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 22,938,500 | 46,166 | SH | DFND | 4 | 0 | 0 | 46,166 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 651,832,074 | 9,467,423 | SH | SOLE | 9,467,423 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 33,091,513 | 480,632 | SH | DFND | 6 | 0 | 480,632 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 71,611,780 | 1,040,113 | SH | DFND | 1 | 0 | 843,541 | 196,572 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 22,535,225 | 327,309 | SH | DFND | 7,1 | 0 | 318,804 | 8,505 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 674,730 | 9,800 | SH | DFND | 4 | 0 | 0 | 9,800 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 10,160,608 | 147,576 | SH | DFND | 2 | 0 | 0 | 147,576 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 4,798,570 | 69,696 | SH | DFND | 5 | 0 | 69,696 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 1,201,547 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 5,595,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 948,957 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 10,427,368 | 75,968 | SH | SOLE | 49,640 | 0 | 26,328 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 238,146 | 1,735 | SH | DFND | 6 | 0 | 1,735 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 57,375 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1,302,735 | 9,491 | SH | DFND | 4 | 0 | 0 | 9,491 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4,667 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 221,675 | 1,615 | SH | DFND | 8 | 0 | 1,615 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 190,748,035 | 2,306,227 | SH | SOLE | 2,193,976 | 0 | 112,251 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 5,536,773 | 66,942 | SH | DFND | 6 | 0 | 66,942 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4,171,065 | 50,430 | SH | DFND | 1 | 0 | 50,430 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 12,223,711 | 147,790 | SH | DFND | 7,1 | 0 | 147,790 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4,652,686 | 56,253 | SH | DFND | 4 | 0 | 0 | 56,253 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 20,277,096 | 844,879 | SH | SOLE | 844,879 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 10,502,100 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 43,184 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 314,977 | 1,787 | SH | DFND | 4 | 0 | 0 | 1,787 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 172,181,654 | 1,571,861 | SH | SOLE | 1,571,861 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 381,090 | 3,479 | SH | DFND | 1 | 0 | 0 | 3,479 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 27,823 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 71,201 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1,370,568,568 | 5,437,901 | SH | SOLE | 5,323,269 | 0 | 114,632 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 55,278,169 | 219,323 | SH | DFND | 6 | 0 | 219,323 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 107,311,575 | 425,772 | SH | DFND | 1 | 0 | 396,725 | 29,047 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 83,557,813 | 331,526 | SH | DFND | 7,1 | 0 | 328,825 | 2,701 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 33,006,654 | 130,958 | SH | DFND | 4 | 0 | 74,217 | 56,741 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 10,555,183 | 41,879 | SH | DFND | 2 | 0 | 0 | 41,879 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 12,767,842 | 50,658 | SH | DFND | 5 | 0 | 50,658 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1,996,913 | 7,923 | SH | DFND | 8 | 0 | 1,824 | 6,099 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 2,548,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 1,766,149 | 37,706 | SH | DFND | 4 | 0 | 37,706 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 1,739,872 | 37,145 | SH | DFND | 2 | 0 | 0 | 37,145 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4,459,764 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4,705,848 | 30,329 | SH | DFND | 1 | 0 | 30,329 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 602,486 | 3,883 | SH | DFND | 7,1 | 0 | 3,883 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1,700,842 | 29,124 | SH | SOLE | 7,679 | 0 | 21,445 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 82,694 | 1,416 | SH | DFND | 6 | 0 | 1,416 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 209,039 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 20,506,000 | 1,985,092 | SH | SOLE | 1,985,092 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3,123,674 | 77,684 | SH | SOLE | 77,684 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 91,016,361 | 2,606,425 | SH | SOLE | 2,596,723 | 0 | 9,702 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 4,425,831 | 126,742 | SH | DFND | 6 | 0 | 126,742 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 3,047,399 | 87,268 | SH | DFND | 1 | 0 | 87,268 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 92,913,737 | 2,365,421 | SH | SOLE | 2,356,487 | 0 | 8,934 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 4,519,085 | 115,048 | SH | DFND | 6 | 0 | 115,048 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 3,155,637 | 80,337 | SH | DFND | 1 | 0 | 79,346 | 991 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 21,349,236 | 264,846 | SH | SOLE | 264,846 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 9,169,549 | 113,752 | SH | DFND | 7,1 | 0 | 113,752 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 825,043 | 10,235 | SH | DFND | 8 | 0 | 10,235 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 133,679,331 | 2,641,362 | SH | SOLE | 2,631,502 | 0 | 9,860 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 6,272,806 | 123,944 | SH | DFND | 6 | 0 | 123,944 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 4,441,938 | 87,768 | SH | DFND | 1 | 0 | 87,768 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 16,466,182 | 90,883 | SH | SOLE | 90,883 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 53,546,662 | 295,544 | SH | DFND | 6 | 0 | 295,544 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 107,243,160 | 591,915 | SH | DFND | 1 | 0 | 575,298 | 16,617 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 11,000,887 | 60,718 | SH | DFND | 7,1 | 0 | 60,718 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1,213,337 | 149,242 | SH | SOLE | 149,242 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 342,489,691 | 2,533,770 | SH | SOLE | 2,529,671 | 0 | 4,099 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 12,997,407 | 96,156 | SH | DFND | 6 | 0 | 96,156 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 13,833,568 | 102,342 | SH | DFND | 1 | 0 | 75,906 | 26,436 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 908,478 | 6,721 | SH | DFND | 7,1 | 0 | 6,721 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 3,594,846 | 26,595 | SH | DFND | 4 | 0 | 15,640 | 10,955 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 392,263 | 2,902 | SH | DFND | 2 | 0 | 0 | 2,902 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2,623,515 | 19,409 | SH | DFND | 5 | 0 | 19,409 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 274,801 | 2,033 | SH | DFND | 8 | 0 | 2,033 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 3,048,493 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 149,943,974 | 1,497,493 | SH | SOLE | 1,497,493 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 4,499,642 | 44,938 | SH | DFND | 6 | 0 | 44,938 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 128,894,345 | 1,287,270 | SH | DFND | 1 | 0 | 1,286,697 | 573 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 28,283,821 | 282,471 | SH | DFND | 7,1 | 0 | 282,471 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 95,876,377 | 957,519 | SH | DFND | 4 | 0 | 890,351 | 67,168 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 3,401,516 | 33,971 | SH | DFND | 3 | 0 | 33,971 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 30,835,835 | 307,958 | SH | DFND | 2 | 0 | 307,958 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 57,673,678 | 575,988 | SH | DFND | 5 | 0 | 558,019 | 17,969 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 323,370,736 | 3,229,509 | SH | DFND | 8 | 0 | 1,097,007 | 2,132,502 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 76,496,921 | 773,947 | SH | SOLE | 771,093 | 0 | 2,854 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 3,719,547 | 37,632 | SH | DFND | 6 | 0 | 37,632 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 2,548,589 | 25,785 | SH | DFND | 1 | 0 | 25,785 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 162,605,184 | 772,618 | SH | SOLE | 728,696 | 0 | 43,922 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2,837,211 | 13,481 | SH | DFND | 6 | 0 | 13,481 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2,808,589 | 13,345 | SH | DFND | 1 | 0 | 9,920 | 3,425 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 26,851,750 | 127,586 | SH | DFND | 7,1 | 0 | 127,586 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 7,630,227 | 36,255 | SH | DFND | 4 | 0 | 10,482 | 25,773 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2,161,003 | 10,268 | SH | DFND | 2 | 0 | 10,268 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 7,205,309 | 34,236 | SH | DFND | 5 | 0 | 34,236 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1,101,548 | 5,234 | SH | DFND | 8 | 0 | 1,086 | 4,148 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 357,018,899 | 2,487,070 | SH | SOLE | 2,479,106 | 0 | 7,964 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 14,260,688 | 99,343 | SH | DFND | 6 | 0 | 99,343 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 21,071,561 | 146,789 | SH | DFND | 1 | 0 | 145,446 | 1,343 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 8,667,118 | 60,377 | SH | DFND | 7,1 | 0 | 59,007 | 1,370 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2,394,988 | 16,684 | SH | DFND | 4 | 0 | 11,973 | 4,711 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 3,065,654 | 21,356 | SH | DFND | 2 | 0 | 0 | 21,356 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 203,554 | 1,418 | SH | DFND | 8 | 0 | 1,418 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1,211,571,154 | 21,670,026 | SH | SOLE | 21,331,514 | 0 | 338,512 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 48,713,433 | 871,283 | SH | DFND | 6 | 0 | 871,283 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 98,962,042 | 1,770,024 | SH | DFND | 1 | 0 | 1,502,643 | 267,381 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12,643,487 | 226,140 | SH | DFND | 7,1 | 0 | 226,140 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 198,145 | 3,544 | SH | DFND | 4 | 0 | 0 | 3,544 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 82,076 | 1,468 | SH | DFND | 2 | 0 | 1,468 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 40,466,275 | 1,342,165 | SH | SOLE | 1,342,165 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 23,445,421 | 1,901,494 | SH | SOLE | 1,876,453 | 0 | 25,041 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 353,760 | 28,691 | SH | DFND | 6 | 0 | 28,691 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 557,390 | 45,206 | SH | DFND | 1 | 0 | 27,499 | 17,707 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2,114,052 | 171,456 | SH | DFND | 7,1 | 0 | 171,456 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 5,803,780 | 470,704 | SH | DFND | 8 | 0 | 470,704 | 0 | |
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 18,167,314 | 119,569 | SH | SOLE | 119,569 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 138,265 | 910 | SH | DFND | 1 | 0 | 494 | 416 | |
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 544,705 | 3,585 | SH | DFND | 4 | 0 | 0 | 3,585 | |
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 12,241,655 | 566,219 | SH | SOLE | 312,960 | 0 | 253,259 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 358,135 | 16,565 | SH | DFND | 6 | 0 | 16,565 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 49,575 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1,066,623 | 49,335 | SH | DFND | 4 | 0 | 0 | 49,335 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 40,074,058 | 2,520,381 | SH | SOLE | 2,520,381 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,536,428,683 | 15,926,492 | SH | SOLE | 15,622,113 | 0 | 304,379 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 70,650,673 | 732,359 | SH | DFND | 6 | 0 | 732,359 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 182,283,538 | 1,889,536 | SH | DFND | 1 | 0 | 1,329,177 | 560,359 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 28,986,244 | 300,469 | SH | DFND | 7,1 | 0 | 300,469 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 20,844,273 | 216,070 | SH | DFND | 4 | 0 | 209,854 | 6,216 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 4,589,657 | 47,576 | SH | DFND | 2 | 0 | 47,576 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 9,489,850 | 98,371 | SH | DFND | 5 | 0 | 98,371 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 326,937 | 3,389 | SH | DFND | 8 | 0 | 3,389 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 196,086,270 | 16,702,408 | SH | SOLE | 16,682,168 | 0 | 20,240 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 7,228,471 | 615,713 | SH | DFND | 6 | 0 | 615,713 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 10,616,306 | 904,285 | SH | DFND | 1 | 0 | 488,309 | 415,976 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 54,321 | 4,627 | SH | DFND | 7,1 | 0 | 4,627 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 338,828 | 28,861 | SH | DFND | 4 | 0 | 0 | 28,861 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 276,700 | 23,569 | SH | DFND | 2 | 0 | 0 | 23,569 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 1,776,344 | 151,307 | SH | DFND | 5 | 0 | 151,307 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 450,875 | 38,405 | SH | DFND | 8 | 0 | 38,405 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1,459,063,717 | 20,329,716 | SH | SOLE | 19,858,719 | 0 | 470,997 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 61,138,997 | 851,874 | SH | DFND | 6 | 0 | 851,874 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 100,229,819 | 1,396,542 | SH | DFND | 1 | 0 | 1,190,061 | 206,481 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 41,612,964 | 579,810 | SH | DFND | 7,1 | 0 | 579,810 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 11,135,331 | 155,153 | SH | DFND | 4 | 0 | 64,210 | 90,943 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1,350,711 | 18,820 | SH | DFND | 8 | 0 | 5,176 | 13,644 | |
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 5,089,128 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 1,092,285 | 111,344 | SH | SOLE | 111,344 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 18,144 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 2,848,384 | 101,728 | SH | DFND | 1 | 0 | 101,728 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 839,732,840 | 7,325,594 | SH | SOLE | 7,214,038 | 0 | 111,556 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 42,234,048 | 368,438 | SH | DFND | 6 | 0 | 368,438 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 55,719,236 | 486,079 | SH | DFND | 1 | 0 | 402,773 | 83,306 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 17,825,653 | 155,506 | SH | DFND | 7,1 | 0 | 153,450 | 2,056 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1,218,746 | 10,632 | SH | DFND | 4 | 0 | 0 | 10,632 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 450,075 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 3,475,187 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XWH9 | 945,459 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 119,255,514 | 2,148,748 | SH | SOLE | 2,143,851 | 0 | 4,897 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3,439,224 | 61,968 | SH | DFND | 6 | 0 | 61,968 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2,361,914 | 42,557 | SH | DFND | 1 | 0 | 42,557 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 617,715 | 11,130 | SH | DFND | 4 | 0 | 0 | 11,130 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 165,614,494 | 1,963,653 | SH | SOLE | 1,956,318 | 0 | 7,335 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 8,057,338 | 95,534 | SH | DFND | 6 | 0 | 95,534 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 5,527,897 | 65,543 | SH | DFND | 1 | 0 | 65,543 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 47,518,673 | 1,070,964 | SH | SOLE | 1,070,964 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2,516,178 | 56,709 | SH | DFND | 6 | 0 | 56,709 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 33,838,736 | 762,649 | SH | DFND | 1 | 0 | 762,649 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 15,583,986 | 351,228 | SH | DFND | 7,1 | 0 | 351,228 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 21,524,952 | 485,124 | SH | DFND | 4 | 0 | 459,300 | 25,824 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1,897,483 | 42,765 | SH | DFND | 3 | 0 | 42,765 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 10,835,775 | 244,214 | SH | DFND | 2 | 0 | 244,214 | 0 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 26,374,504 | 594,422 | SH | DFND | 5 | 0 | 571,530 | 22,892 | |
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 31,007,442 | 698,838 | SH | DFND | 8 | 0 | 698,838 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1,978,740 | 108,187 | SH | SOLE | 108,187 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2,618,685 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 307,164,408 | 4,351,387 | SH | SOLE | 4,345,699 | 0 | 5,688 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6,347,453 | 89,920 | SH | DFND | 6 | 0 | 89,920 | 0 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 28,512,148 | 403,912 | SH | DFND | 1 | 0 | 382,203 | 21,709 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4,943,841 | 70,036 | SH | DFND | 7,1 | 0 | 70,036 | 0 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1,769,268 | 25,064 | SH | DFND | 4 | 0 | 3,194 | 21,870 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1,254,808 | 17,776 | SH | DFND | 2 | 0 | 17,776 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 958,571,213 | 7,958,250 | SH | SOLE | 7,717,848 | 0 | 240,402 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 32,618,824 | 270,808 | SH | DFND | 6 | 0 | 270,808 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 71,355,664 | 592,409 | SH | DFND | 1 | 0 | 551,763 | 40,646 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 86,782,177 | 720,483 | SH | DFND | 7,1 | 0 | 716,605 | 3,878 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 27,470,068 | 228,062 | SH | DFND | 4 | 0 | 154,406 | 73,656 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 10,339,910 | 85,844 | SH | DFND | 2 | 0 | 32,593 | 53,251 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 18,379,586 | 152,591 | SH | DFND | 5 | 0 | 152,591 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 950,953 | 7,895 | SH | DFND | 8 | 0 | 2,632 | 5,263 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 130,775,894 | 6,772,444 | SH | SOLE | 6,772,444 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 32,113 | 1,663 | SH | DFND | 1 | 0 | 1,663 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 234,443 | 12,141 | SH | DFND | 4 | 0 | 0 | 12,141 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 23,829 | 1,234 | SH | DFND | 8 | 0 | 1,234 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 5,244,666 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 879,612 | 5,410 | SH | DFND | 1 | 0 | 5,080 | 330 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 285,024 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 71,084,237 | 10,952,887 | SH | SOLE | 10,952,887 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 40,199 | 6,194 | SH | DFND | 1 | 0 | 6,194 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 2,194,542 | 338,142 | SH | DFND | 4 | 0 | 0 | 338,142 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 5,945 | 916 | SH | DFND | 2 | 0 | 916 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 273,703 | 42,173 | SH | DFND | 8 | 0 | 42,173 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 366,164 | 9,598 | SH | DFND | 1 | 0 | 0 | 9,598 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 140,472,001 | 3,682,097 | SH | DFND | 7,1 | 0 | 3,682,097 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 575,416 | 15,083 | SH | DFND | 5 | 0 | 15,083 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 3,521 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 13,158 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 623,821 | 3,366 | SH | DFND | 8 | 0 | 3,366 | 0 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 26,278,868 | 391,171 | SH | SOLE | 391,171 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 651,646 | 9,700 | SH | DFND | 6 | 0 | 9,700 | 0 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 553,765 | 8,243 | SH | DFND | 1 | 0 | 8,243 | 0 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 9,405 | 140 | SH | DFND | 7,1 | 0 | 140 | 0 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 44,272 | 659 | SH | DFND | 2 | 0 | 0 | 659 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 264,353 | 3,935 | SH | DFND | 5 | 0 | 3,935 | 0 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 511,038 | 7,607 | SH | DFND | 8 | 0 | 7,607 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 64,974,749 | 1,201,012 | SH | SOLE | 1,177,802 | 0 | 23,210 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2,399,497 | 44,353 | SH | DFND | 6 | 0 | 44,353 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 3,240,428 | 59,897 | SH | DFND | 1 | 0 | 42,509 | 17,388 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 8,886,682 | 164,264 | SH | DFND | 7,1 | 0 | 164,264 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 17,670,358 | 326,624 | SH | DFND | 8 | 0 | 326,624 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 195,088,742 | 927,757 | SH | SOLE | 905,518 | 0 | 22,239 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 8,834,704 | 42,014 | SH | DFND | 6 | 0 | 42,014 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 18,163,986 | 86,380 | SH | DFND | 1 | 0 | 58,869 | 27,511 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 3,360,695 | 15,982 | SH | DFND | 7,1 | 0 | 15,595 | 387 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 911,354 | 4,334 | SH | DFND | 4 | 0 | 0 | 4,334 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1,607,170 | 7,643 | SH | DFND | 2 | 0 | 0 | 7,643 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 2,219,085 | 10,553 | SH | DFND | 5 | 0 | 10,553 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 299,018 | 1,422 | SH | DFND | 8 | 0 | 1,422 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 395,827 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 116,407,618 | 1,419,432 | SH | SOLE | 1,419,432 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 6,104,332 | 74,434 | SH | DFND | 6 | 0 | 74,434 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 12,421,235 | 151,460 | SH | DFND | 1 | 0 | 63,155 | 88,305 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 78,730 | 960 | SH | DFND | 7,1 | 0 | 960 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 405,375 | 4,943 | SH | DFND | 2 | 0 | 0 | 4,943 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 2,517,051 | 30,692 | SH | DFND | 5 | 0 | 30,692 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 49,281,246 | 457,409 | SH | SOLE | 457,409 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 2,992,072 | 115,524 | SH | SOLE | 115,524 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 2,313,381 | 382,377 | SH | SOLE | 382,377 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 364,207,565 | 8,909,187 | SH | SOLE | 8,909,187 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 9,001,245 | 220,187 | SH | DFND | 6 | 0 | 220,187 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 17,709,502 | 433,207 | SH | DFND | 1 | 0 | 185,235 | 247,972 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 890,980 | 21,795 | SH | DFND | 7,1 | 0 | 21,795 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 9,951,745 | 243,438 | SH | DFND | 4 | 0 | 48,930 | 194,508 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 599,505 | 14,665 | SH | DFND | 2 | 0 | 0 | 14,665 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 4,174,339 | 102,112 | SH | DFND | 5 | 0 | 102,112 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 260,569 | 6,374 | SH | DFND | 8 | 0 | 6,374 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1,459,350,433 | 7,194,589 | SH | SOLE | 7,081,877 | 0 | 112,712 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 66,593,589 | 328,306 | SH | DFND | 6 | 0 | 328,306 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 154,995,521 | 764,127 | SH | DFND | 1 | 0 | 655,765 | 108,362 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 71,913,271 | 354,532 | SH | DFND | 7,1 | 0 | 352,582 | 1,950 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 54,605,948 | 269,207 | SH | DFND | 4 | 0 | 214,511 | 54,696 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2,846,048 | 14,031 | SH | DFND | 3 | 0 | 14,031 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 22,674,064 | 111,783 | SH | DFND | 2 | 0 | 80,067 | 31,716 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 53,689,314 | 264,688 | SH | DFND | 5 | 0 | 257,227 | 7,461 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 47,395,594 | 233,660 | SH | DFND | 8 | 0 | 233,660 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 399,436,692 | 553,973 | SH | SOLE | 521,627 | 0 | 32,346 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 6,870,069 | 9,528 | SH | DFND | 6 | 0 | 9,528 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 12,602,337 | 17,478 | SH | DFND | 1 | 0 | 13,376 | 4,102 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 58,069,677 | 80,536 | SH | DFND | 7,1 | 0 | 80,536 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 13,068,850 | 18,125 | SH | DFND | 4 | 0 | 3,675 | 14,450 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 21,631 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2,243,876 | 3,112 | SH | DFND | 5 | 0 | 3,112 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 53,377,870 | 74,029 | SH | DFND | 8 | 0 | 74,029 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 200,113,570 | 7,881,590 | SH | SOLE | 7,619,189 | 0 | 262,401 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 7,849,750 | 309,167 | SH | DFND | 6 | 0 | 309,167 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 23,520,357 | 926,363 | SH | DFND | 1 | 0 | 916,649 | 9,714 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2,081,625 | 81,986 | SH | DFND | 7,1 | 0 | 81,986 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 7,599,227 | 299,300 | SH | DFND | 4 | 0 | 0 | 299,300 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 25,314 | 997 | SH | DFND | 2 | 0 | 997 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1,145,292 | 45,108 | SH | DFND | 8 | 0 | 45,108 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 3,104,253 | 537,068 | SH | SOLE | 537,068 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 98,018,057 | 1,460,123 | SH | SOLE | 1,428,321 | 0 | 31,802 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 2,870,882 | 42,766 | SH | DFND | 6 | 0 | 42,766 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 4,318,272 | 64,327 | SH | DFND | 1 | 0 | 40,989 | 23,338 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 14,800,554 | 220,476 | SH | DFND | 7,1 | 0 | 220,476 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 29,169,193 | 434,518 | SH | DFND | 8 | 0 | 434,518 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 7,371,192 | 417,868 | SH | DFND | 7,1 | 0 | 417,868 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 43,286,437 | 732,799 | SH | SOLE | 732,799 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 178,729,162 | 854,591 | SH | SOLE | 844,835 | 0 | 9,756 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 7,776,662 | 37,184 | SH | DFND | 6 | 0 | 37,184 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 7,401,465 | 35,390 | SH | DFND | 1 | 0 | 29,605 | 5,785 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 11,827,076 | 56,551 | SH | DFND | 7,1 | 0 | 56,551 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 25,963,476 | 124,144 | SH | DFND | 8 | 0 | 124,144 | 0 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 797,791 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 37,484,359 | 1,972,861 | SH | SOLE | 1,972,861 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 724,281 | 84,415 | SH | SOLE | 84,415 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 93,694,098 | 812,048 | SH | SOLE | 808,980 | 0 | 3,068 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 4,522,550 | 39,197 | SH | DFND | 6 | 0 | 39,197 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 3,118,721 | 27,030 | SH | DFND | 1 | 0 | 27,030 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPD5 | 23,578,547 | 680,085 | SH | SOLE | 680,085 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 105,215,880 | 1,721,464 | SH | SOLE | 1,721,464 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,089,342 | 17,823 | SH | DFND | 6 | 0 | 17,823 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 2,006,020 | 32,821 | SH | DFND | 1 | 0 | 14,993 | 17,828 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 2,030,590 | 33,223 | SH | DFND | 7,1 | 0 | 33,223 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,052,425 | 17,219 | SH | DFND | 4 | 0 | 3,479 | 13,740 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,168,859 | 19,124 | SH | DFND | 2 | 0 | 19,124 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 117,903,777 | 1,506,565 | SH | SOLE | 1,500,811 | 0 | 5,754 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 5,731,136 | 73,232 | SH | DFND | 6 | 0 | 73,232 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 3,937,026 | 50,307 | SH | DFND | 1 | 0 | 50,307 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 641,351,399 | 15,310,370 | SH | SOLE | 15,025,838 | 0 | 284,532 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 24,831,512 | 592,779 | SH | DFND | 6 | 0 | 592,779 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 26,116,907 | 623,464 | SH | DFND | 1 | 0 | 449,983 | 173,481 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 6,454,914 | 154,092 | SH | DFND | 7,1 | 0 | 154,092 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 404,574 | 9,658 | SH | DFND | 4 | 0 | 0 | 9,658 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 726,414 | 17,341 | SH | DFND | 5 | 0 | 17,341 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 5,377,094 | 277,027 | SH | SOLE | 225,178 | 0 | 51,849 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 65,819 | 3,391 | SH | DFND | 6 | 0 | 3,391 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 76,007,505 | 469,675 | SH | SOLE | 469,675 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 23,979,703 | 247,137 | SH | SOLE | 177,576 | 0 | 69,561 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 445,562 | 4,592 | SH | DFND | 6 | 0 | 4,592 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1,675,320 | 17,266 | SH | DFND | 1 | 0 | 17,266 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1,808,542 | 18,639 | SH | DFND | 4 | 0 | 0 | 18,639 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 9,315 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 440,031 | 4,535 | SH | DFND | 8 | 0 | 4,535 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 333,151,118 | 2,044,750 | SH | SOLE | 2,029,621 | 0 | 15,129 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 11,154,677 | 68,463 | SH | DFND | 6 | 0 | 68,463 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 20,701,560 | 127,058 | SH | DFND | 1 | 0 | 66,225 | 60,833 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 21,200,940 | 130,123 | SH | DFND | 7,1 | 0 | 130,123 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3,546,497 | 21,767 | SH | DFND | 4 | 0 | 18,039 | 3,728 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1,915,079 | 11,754 | SH | DFND | 2 | 0 | 9,054 | 2,700 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 5,252,374 | 32,237 | SH | DFND | 5 | 0 | 32,237 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 34,456,925 | 211,483 | SH | DFND | 8 | 0 | 211,483 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 153,949,810 | 1,403,883 | SH | SOLE | 1,403,883 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 15,733,578 | 143,476 | SH | DFND | 1 | 0 | 143,476 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,858,298 | 16,946 | SH | DFND | 7,1 | 0 | 16,946 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,396,019 | 67,445 | SH | DFND | 4 | 0 | 0 | 67,445 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 6,980,340 | 237,750 | SH | SOLE | 237,750 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 28,802 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 209,307 | 7,129 | SH | DFND | 4 | 0 | 0 | 7,129 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 61,446,281 | 289,923 | SH | SOLE | 268,568 | 0 | 21,355 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 296,080 | 1,397 | SH | DFND | 6 | 0 | 1,397 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3,214,494 | 15,167 | SH | DFND | 1 | 0 | 15,167 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 7,219,524 | 34,064 | SH | DFND | 4 | 0 | 0 | 34,064 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 19,922 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,314,597 | 10,921 | SH | DFND | 8 | 0 | 10,921 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 117,230,548 | 282,422 | SH | SOLE | 282,422 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 5,844,052 | 14,079 | SH | DFND | 6 | 0 | 14,079 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 11,536,181 | 27,792 | SH | DFND | 1 | 0 | 12,311 | 15,481 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 77,207 | 186 | SH | DFND | 7,1 | 0 | 186 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 403,467 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2,496,351 | 6,014 | SH | DFND | 5 | 0 | 6,014 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 197,583 | 476 | SH | DFND | 8 | 0 | 476 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 14,414,013 | 1,347,104 | SH | SOLE | 1,318,806 | 0 | 28,298 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 511,567 | 47,810 | SH | DFND | 6 | 0 | 47,810 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 703,889 | 65,784 | SH | DFND | 1 | 0 | 45,823 | 19,961 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 2,078,154 | 194,220 | SH | DFND | 7,1 | 0 | 194,220 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 5,706,032 | 533,274 | SH | DFND | 8 | 0 | 533,274 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 200,475 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG000FW5ZL6 | 445,041 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 239,927,419 | 4,416,113 | SH | SOLE | 4,229,594 | 0 | 186,519 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 3,720,899 | 68,487 | SH | DFND | 6 | 0 | 68,487 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 78,605,839 | 1,446,822 | SH | DFND | 1 | 0 | 901,484 | 545,338 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 44,870,332 | 825,885 | SH | DFND | 7,1 | 0 | 825,885 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 49,735,258 | 915,429 | SH | DFND | 4 | 0 | 762,539 | 152,890 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 2,313,208 | 42,577 | SH | DFND | 3 | 0 | 42,577 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 16,121,830 | 296,739 | SH | DFND | 2 | 0 | 296,739 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 37,018,126 | 681,357 | SH | DFND | 5 | 0 | 658,828 | 22,529 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 39,452,925 | 726,172 | SH | DFND | 8 | 0 | 717,974 | 8,198 | |
FIRST FINL CORP IND | COM | 320218100 | BBG000CDH213 | 314,232 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 36,487,518 | 1,768,663 | SH | SOLE | 1,768,663 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 54,727,916 | 1,832,817 | SH | SOLE | 1,832,817 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 33,503 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 249,331 | 8,350 | SH | DFND | 4 | 0 | 0 | 8,350 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 18,476,035 | 131,045 | SH | DFND | 7,1 | 0 | 131,045 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 588,992,096 | 5,210,936 | SH | SOLE | 4,943,701 | 0 | 267,235 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 10,472,569 | 92,653 | SH | DFND | 6 | 0 | 92,653 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 152,408,409 | 1,348,389 | SH | DFND | 1 | 0 | 871,835 | 476,554 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 99,832,165 | 883,236 | SH | DFND | 7,1 | 0 | 883,236 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 96,252,505 | 851,566 | SH | DFND | 4 | 0 | 723,857 | 127,709 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3,472,508 | 30,722 | SH | DFND | 3 | 0 | 30,722 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 26,041,321 | 230,393 | SH | DFND | 2 | 0 | 230,393 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 73,492,671 | 650,205 | SH | DFND | 5 | 0 | 633,832 | 16,373 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 57,465,695 | 508,411 | SH | DFND | 8 | 0 | 504,817 | 3,594 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 226,979,146 | 1,102,001 | SH | SOLE | 1,102,001 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 7,877,941 | 38,248 | SH | DFND | 6 | 0 | 38,248 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 15,891,821 | 77,156 | SH | DFND | 1 | 0 | 33,023 | 44,133 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 764,973 | 3,714 | SH | DFND | 7,1 | 0 | 3,714 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1,677,008 | 8,142 | SH | DFND | 4 | 0 | 8,142 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 522,752 | 2,538 | SH | DFND | 2 | 0 | 0 | 2,538 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3,329,093 | 16,163 | SH | DFND | 5 | 0 | 16,163 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 201,851 | 980 | SH | DFND | 8 | 0 | 980 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 53,685,590 | 742,642 | SH | SOLE | 742,642 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 25,663 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 187,954 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 28,992,086 | 137,501 | SH | SOLE | 137,501 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 1,108,017 | 5,255 | SH | DFND | 8 | 0 | 5,255 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 65,136,724 | 1,915,786 | SH | SOLE | 1,915,786 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 49,844 | 1,466 | SH | DFND | 1 | 0 | 1,466 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 363,902 | 10,703 | SH | DFND | 4 | 0 | 0 | 10,703 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 47,881 | 503 | SH | SOLE | 503 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 1,296,583 | 13,621 | SH | DFND | 4 | 0 | 0 | 13,621 | |
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 25,296,767 | 794,247 | SH | SOLE | 794,247 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 1,470,728 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 495,725 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 341,847,804 | 5,014,637 | SH | SOLE | 4,676,871 | 0 | 337,766 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 4,924,805 | 72,243 | SH | DFND | 6 | 0 | 72,243 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 27,353,485 | 401,254 | SH | DFND | 1 | 0 | 401,254 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 47,169,141 | 691,934 | SH | DFND | 7,1 | 0 | 691,934 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 21,842,554 | 320,413 | SH | DFND | 4 | 0 | 244,897 | 75,516 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 14,555,181 | 213,513 | SH | DFND | 5 | 0 | 213,513 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 76,010,891 | 1,294,243 | SH | SOLE | 1,289,341 | 0 | 4,902 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 3,695,703 | 62,927 | SH | DFND | 6 | 0 | 62,927 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 2,539,720 | 43,244 | SH | DFND | 1 | 0 | 43,244 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1,037,989 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 39,732 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 1,090,502,498 | 7,479,441 | SH | SOLE | 7,479,441 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 78,886,548 | 541,060 | SH | DFND | 6 | 0 | 541,060 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 150,617,086 | 1,033,039 | SH | DFND | 1 | 0 | 477,328 | 555,711 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 156,146,697 | 1,070,965 | SH | DFND | 7,1 | 0 | 1,070,965 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 20,082,784 | 137,742 | SH | DFND | 4 | 0 | 6,261 | 131,481 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 4,873,511 | 33,426 | SH | DFND | 2 | 0 | 33,426 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 11,435,677 | 78,434 | SH | DFND | 5 | 0 | 78,434 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 2,304,338 | 150,022 | SH | SOLE | 150,022 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 87,076 | 5,669 | SH | DFND | 8 | 0 | 5,669 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 38,396,999 | 4,071,792 | SH | SOLE | 4,071,792 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 27,951 | 2,964 | SH | DFND | 1 | 0 | 2,964 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 203,952 | 21,628 | SH | DFND | 4 | 0 | 0 | 21,628 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 230,986,428 | 6,706,923 | SH | SOLE | 6,695,948 | 0 | 10,975 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 4,908,010 | 142,509 | SH | DFND | 6 | 0 | 142,509 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 3,500,309 | 101,635 | SH | DFND | 1 | 0 | 101,635 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 48,737,422 | 1,415,140 | SH | DFND | 7,1 | 0 | 1,415,140 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 1,054,518 | 30,619 | SH | DFND | 4 | 0 | 0 | 30,619 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 40,880 | 1,187 | SH | DFND | 8 | 0 | 1,187 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036D0 | 4,013,572 | 69,331 | SH | SOLE | 69,331 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 901,977,292 | 4,714,742 | SH | SOLE | 4,710,767 | 0 | 3,975 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 41,588,116 | 217,386 | SH | DFND | 6 | 0 | 217,386 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 71,731,493 | 374,949 | SH | DFND | 1 | 0 | 241,248 | 133,701 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 10,140,769 | 53,007 | SH | DFND | 7,1 | 0 | 51,723 | 1,284 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 1,033,074 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 5,305,218 | 27,731 | SH | DFND | 2 | 0 | 0 | 27,731 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 9,202,394 | 48,102 | SH | DFND | 5 | 0 | 48,102 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 1,567,020 | 8,191 | SH | DFND | 8 | 0 | 8,191 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 765,802,199 | 2,350,745 | SH | SOLE | 2,296,526 | 0 | 54,219 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 30,907,755 | 94,876 | SH | DFND | 6 | 0 | 94,876 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 79,317,828 | 243,478 | SH | DFND | 1 | 0 | 198,511 | 44,967 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 44,451,642 | 136,451 | SH | DFND | 7,1 | 0 | 135,298 | 1,153 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 16,224,975 | 49,805 | SH | DFND | 4 | 0 | 37,701 | 12,104 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 6,618,343 | 20,316 | SH | DFND | 2 | 0 | 43 | 20,273 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 15,155,146 | 46,521 | SH | DFND | 5 | 0 | 46,521 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1,566,628 | 4,809 | SH | DFND | 8 | 0 | 4,809 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 25,700,351 | 3,290,698 | SH | SOLE | 3,290,698 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 7,981,399 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 9,613 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 100,989 | 935 | SH | DFND | 7,1 | 0 | 935 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 327,162 | 3,029 | SH | DFND | 4 | 0 | 2,375 | 654 | |
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 31,107 | 288 | SH | DFND | 8 | 0 | 288 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,433,438,585 | 6,281,226 | SH | SOLE | 6,152,970 | 0 | 128,256 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 66,019,784 | 289,294 | SH | DFND | 6 | 0 | 289,294 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 169,940,228 | 744,666 | SH | DFND | 1 | 0 | 661,574 | 83,092 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 36,983,028 | 162,057 | SH | DFND | 7,1 | 0 | 162,057 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 9,305,491 | 40,776 | SH | DFND | 4 | 0 | 1,263 | 39,513 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,561,413 | 6,842 | SH | DFND | 2 | 0 | 6,842 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 4,561,233 | 19,987 | SH | DFND | 5 | 0 | 19,987 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 577,828 | 2,532 | SH | DFND | 8 | 0 | 2,532 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 63,388,759 | 741,736 | SH | SOLE | 735,085 | 0 | 6,651 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4,655,348 | 54,474 | SH | DFND | 6 | 0 | 54,474 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 45,377,465 | 530,979 | SH | DFND | 1 | 0 | 508,586 | 22,393 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 13,930,578 | 163,007 | SH | DFND | 7,1 | 0 | 163,007 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 2,007,455 | 23,490 | SH | DFND | 4 | 0 | 10,596 | 12,894 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4,775,078 | 55,875 | SH | DFND | 2 | 0 | 55,875 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 6,784,926 | 79,393 | SH | DFND | 5 | 0 | 79,393 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 5,774,422 | 157,427 | SH | SOLE | 157,427 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 859,412 | 23,430 | SH | DFND | 1 | 0 | 22,391 | 1,039 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 592,382 | 16,150 | SH | DFND | 4 | 0 | 0 | 16,150 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 600,430 | 121,791 | SH | DFND | 7,1 | 0 | 0 | 121,791 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 17,822,869 | 214,811 | SH | SOLE | 214,811 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 10,189,380 | 122,808 | SH | DFND | 1 | 0 | 122,384 | 424 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1,191,947 | 14,366 | SH | DFND | 7,1 | 0 | 14,366 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2,147,513 | 25,883 | SH | DFND | 4 | 0 | 0 | 25,883 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 492,178 | 5,932 | SH | DFND | 5 | 0 | 5,932 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 13,276,398 | 400,012 | SH | SOLE | 400,012 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 43,944 | 1,324 | SH | DFND | 6 | 0 | 1,324 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 29,062,226 | 875,632 | SH | DFND | 7,1 | 0 | 875,632 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 109,255,327 | 1,038,154 | SH | SOLE | 1,035,058 | 0 | 3,096 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4,234,437 | 40,236 | SH | DFND | 6 | 0 | 40,236 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2,907,360 | 27,626 | SH | DFND | 1 | 0 | 27,626 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 833,185 | 7,917 | SH | DFND | 8 | 0 | 7,917 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 31,434,476 | 404,458 | SH | SOLE | 313,621 | 0 | 90,837 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 466,087 | 5,997 | SH | DFND | 6 | 0 | 5,997 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3,280,017 | 42,203 | SH | DFND | 1 | 0 | 40,190 | 2,013 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2,783,464 | 35,814 | SH | DFND | 4 | 0 | 0 | 35,814 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 7,306 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 354,870 | 4,566 | SH | DFND | 8 | 0 | 4,566 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 73,236,543 | 5,498,239 | SH | SOLE | 5,498,239 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 3,197,959 | 240,087 | SH | DFND | 6 | 0 | 240,087 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1,977,647 | 148,472 | SH | DFND | 1 | 0 | 148,472 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 812,227 | 60,978 | SH | DFND | 7,1 | 0 | 60,978 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 108,691 | 8,160 | SH | DFND | 8 | 0 | 8,160 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 912,215,909 | 2,788,713 | SH | SOLE | 2,688,405 | 0 | 100,308 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 26,129,547 | 79,880 | SH | DFND | 6 | 0 | 79,880 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 350,286,071 | 1,070,851 | SH | DFND | 1 | 0 | 669,422 | 401,429 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 109,736,573 | 335,473 | SH | DFND | 7,1 | 0 | 335,473 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 210,823,703 | 644,504 | SH | DFND | 4 | 0 | 575,850 | 68,654 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4,708,421 | 14,394 | SH | DFND | 3 | 0 | 14,394 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 55,314,628 | 169,101 | SH | DFND | 2 | 0 | 169,101 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 101,046,569 | 308,907 | SH | DFND | 5 | 0 | 301,249 | 7,658 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 453,218,101 | 1,385,522 | SH | DFND | 8 | 0 | 465,021 | 920,501 | |
GRACO INC | COM | 384109104 | BBG000BK9W84 | 810,849 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 240,495 | 3,294 | SH | DFND | 6 | 0 | 3,294 | 0 | |
GRACO INC | COM | 384109104 | BBG000BK9W84 | 5,346,084 | 73,224 | SH | DFND | 4 | 0 | 0 | 73,224 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 55,000,488 | 482,884 | SH | SOLE | 482,884 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 36,334 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1,462,362 | 12,839 | SH | DFND | 4 | 0 | 0 | 12,839 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 62,691,810 | 1,011,811 | SH | SOLE | 986,258 | 0 | 25,553 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 1,204,255 | 19,436 | SH | DFND | 1 | 0 | 0 | 19,436 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 48,294,536 | 779,447 | SH | DFND | 7,1 | 0 | 779,447 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 21,077,677 | 340,182 | SH | DFND | 8 | 0 | 340,182 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 181,154,601 | 7,106,889 | SH | SOLE | 7,086,124 | 0 | 20,765 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 6,863,157 | 269,249 | SH | DFND | 6 | 0 | 269,249 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 4,697,960 | 184,306 | SH | DFND | 1 | 0 | 184,306 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 11,439,606 | 37,327 | SH | SOLE | 36,162 | 0 | 1,165 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 236,288 | 771 | SH | DFND | 6 | 0 | 771 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 94,393 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 712,849 | 2,326 | SH | DFND | 7,1 | 0 | 0 | 2,326 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10,298,848 | 154,475 | SH | SOLE | 154,475 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 3,451,373 | 51,768 | SH | DFND | 6 | 0 | 51,768 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 88,848,909 | 1,332,667 | SH | DFND | 1 | 0 | 1,236,286 | 96,381 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 56,344,617 | 845,127 | SH | DFND | 7,1 | 0 | 845,127 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 11,279,964 | 169,191 | SH | DFND | 4 | 0 | 169,191 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 5,258,996 | 78,881 | SH | DFND | 2 | 0 | 78,881 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10,446,122 | 156,684 | SH | DFND | 5 | 0 | 156,684 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 90,721,277 | 2,867,297 | SH | SOLE | 2,856,447 | 0 | 10,850 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 4,409,793 | 139,374 | SH | DFND | 6 | 0 | 139,374 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 7,756,293 | 245,142 | SH | DFND | 1 | 0 | 95,687 | 149,455 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 39,571,828 | 534,899 | SH | SOLE | 534,899 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 23,874,985 | 1,285,675 | SH | SOLE | 1,285,675 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 113,259,643 | 881,398 | SH | SOLE | 879,443 | 0 | 1,955 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3,238,457 | 25,202 | SH | DFND | 6 | 0 | 25,202 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 2,230,889 | 17,361 | SH | DFND | 1 | 0 | 17,361 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 13,417,093 | 410,937 | SH | SOLE | 410,937 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 274,150,355 | 3,933,855 | SH | SOLE | 3,916,548 | 0 | 17,307 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 11,293,055 | 162,047 | SH | DFND | 6 | 0 | 162,047 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 16,261,465 | 233,340 | SH | DFND | 1 | 0 | 229,740 | 3,600 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 974,475 | 13,983 | SH | DFND | 7,1 | 0 | 13,983 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 6,318,304 | 90,663 | SH | DFND | 4 | 0 | 0 | 90,663 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 16,865 | 242 | SH | DFND | 2 | 0 | 242 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 773,977 | 11,106 | SH | DFND | 8 | 0 | 11,106 | 0 | |
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 22,534,176 | 419,709 | SH | SOLE | 419,709 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 26,524,622 | 2,263,193 | SH | SOLE | 2,263,193 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 50,992 | SH | DFND | 4 | 0 | 50,992 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 33,700 | SH | DFND | 2 | 0 | 33,700 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 585,215 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 46,623,372 | 794,130 | SH | SOLE | 794,130 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 28,744,931 | 804,054 | SH | SOLE | 804,054 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 426,563 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 832,369,767 | 6,289,631 | SH | SOLE | 6,249,801 | 0 | 39,830 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 31,812,683 | 240,386 | SH | DFND | 6 | 0 | 240,386 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 140,122,915 | 1,058,810 | SH | DFND | 1 | 0 | 454,658 | 604,152 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 35,063,748 | 264,952 | SH | DFND | 7,1 | 0 | 262,080 | 2,872 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 43,856,285 | 331,391 | SH | DFND | 4 | 0 | 316,520 | 14,871 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 8,008,290 | 60,513 | SH | DFND | 2 | 0 | 57,354 | 3,159 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 16,626,933 | 125,638 | SH | DFND | 5 | 0 | 125,638 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 421,371 | 3,184 | SH | DFND | 8 | 0 | 3,184 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 465,285,580 | 3,302,943 | SH | SOLE | 3,302,943 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 23,984,808 | 170,262 | SH | DFND | 6 | 0 | 170,262 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 53,218,855 | 377,787 | SH | DFND | 1 | 0 | 373,672 | 4,115 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 24,175,264 | 171,614 | SH | DFND | 7,1 | 0 | 167,385 | 4,229 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9,175,004 | 65,131 | SH | DFND | 2 | 0 | 0 | 65,131 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 20,289,079 | 1,912,260 | SH | SOLE | 1,912,260 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 12,279,554 | 152,163 | SH | SOLE | 152,163 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 795,863 | 9,862 | SH | DFND | 1 | 0 | 5,877 | 3,985 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 339,710,861 | 1,151,094 | SH | SOLE | 1,080,029 | 0 | 71,065 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,555,873 | 5,272 | SH | DFND | 6 | 0 | 5,272 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 4,766,188 | 16,150 | SH | DFND | 1 | 0 | 15,401 | 749 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 39,214,365 | 132,876 | SH | DFND | 7,1 | 0 | 132,876 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 17,912,013 | 60,694 | SH | DFND | 4 | 0 | 16,177 | 44,517 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 18,593 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2,352,402 | 7,971 | SH | DFND | 8 | 0 | 4,710 | 3,261 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1,843,882,376 | 9,647,773 | SH | SOLE | 9,406,958 | 0 | 240,815 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 74,451,943 | 389,556 | SH | DFND | 6 | 0 | 389,556 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 325,367,275 | 1,702,424 | SH | DFND | 1 | 0 | 1,355,089 | 347,335 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 114,483,365 | 599,013 | SH | DFND | 7,1 | 0 | 599,013 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 187,177,386 | 979,371 | SH | DFND | 4 | 0 | 884,262 | 95,109 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 5,383,086 | 28,166 | SH | DFND | 3 | 0 | 28,166 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 49,781,982 | 260,475 | SH | DFND | 2 | 0 | 260,475 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 97,772,978 | 511,579 | SH | DFND | 5 | 0 | 496,620 | 14,959 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 400,232,992 | 2,094,145 | SH | DFND | 8 | 0 | 756,482 | 1,337,663 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 101,160,593 | 6,134,663 | SH | SOLE | 6,111,481 | 0 | 23,182 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 4,753,869 | 288,288 | SH | DFND | 6 | 0 | 288,288 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3,269,918 | 198,297 | SH | DFND | 1 | 0 | 198,297 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 60,442,925 | 2,429,378 | SH | SOLE | 2,429,378 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 300,675 | 12,085 | SH | DFND | 7,1 | 0 | 12,085 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 761,975 | 30,626 | SH | DFND | 4 | 0 | 30,626 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 92,305 | 3,710 | SH | DFND | 8 | 0 | 3,710 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 857,823,783 | 20,246,018 | SH | SOLE | 19,799,226 | 0 | 446,792 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 32,442,455 | 765,694 | SH | DFND | 6 | 0 | 765,694 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 56,349,939 | 1,329,949 | SH | DFND | 1 | 0 | 981,343 | 348,606 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 44,656,963 | 1,053,976 | SH | DFND | 7,1 | 0 | 1,048,043 | 5,933 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 7,721,127 | 182,231 | SH | DFND | 4 | 0 | 0 | 182,231 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4,713,832 | 111,254 | SH | DFND | 2 | 0 | 0 | 111,254 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 5,370,355 | 126,749 | SH | DFND | 5 | 0 | 126,749 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 329,173 | 7,769 | SH | DFND | 8 | 0 | 7,769 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 65,144,549 | 267,743 | SH | SOLE | 267,743 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 3,172,519 | 13,039 | SH | DFND | 6 | 0 | 13,039 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 6,236,035 | 25,630 | SH | DFND | 1 | 0 | 11,369 | 14,261 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 41,849 | 172 | SH | DFND | 7,1 | 0 | 172 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 211,436 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1,346,721 | 5,535 | SH | DFND | 5 | 0 | 5,535 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 15,179,036 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 581,385 | 1,356 | SH | DFND | 8 | 0 | 1,356 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 945,263 | 180,050 | SH | DFND | 4 | 0 | 0 | 180,050 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 28,797,973 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 696,150 | 1,434 | SH | DFND | 1 | 0 | 1,407 | 27 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 281,567 | 580 | SH | DFND | 7,1 | 0 | 580 | 0 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1,020,922 | 2,103 | SH | DFND | 4 | 0 | 1,501 | 602 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 2,612,260 | 5,381 | SH | DFND | 5 | 0 | 5,381 | 0 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 85,926 | 177 | SH | DFND | 8 | 0 | 177 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2,257,117 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1,806,457 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 531,627 | 2,568 | SH | DFND | 5 | 0 | 2,568 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 305,552,365 | 2,733,271 | SH | SOLE | 2,729,892 | 0 | 3,379 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 14,973,376 | 133,942 | SH | DFND | 6 | 0 | 133,942 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 23,709,094 | 212,086 | SH | DFND | 1 | 0 | 108,424 | 103,662 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 130,794 | 1,170 | SH | DFND | 7,1 | 0 | 1,170 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 912,206 | 8,160 | SH | DFND | 4 | 0 | 0 | 8,160 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1,164,516 | 10,417 | SH | DFND | 2 | 0 | 0 | 10,417 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 4,317,218 | 38,619 | SH | DFND | 5 | 0 | 38,619 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 136,828,391 | 1,585,497 | SH | SOLE | 1,580,730 | 0 | 4,767 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 5,371,139 | 62,238 | SH | DFND | 6 | 0 | 62,238 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 3,687,254 | 42,726 | SH | DFND | 1 | 0 | 42,726 | 0 | |
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 1,441,547 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 268,017,672 | 1,160,099 | SH | SOLE | 1,160,099 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 14,017,976 | 60,676 | SH | DFND | 6 | 0 | 60,676 | 0 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 27,418,871 | 118,681 | SH | DFND | 1 | 0 | 52,063 | 66,618 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 168,652 | 730 | SH | DFND | 7,1 | 0 | 730 | 0 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 7,018,691 | 30,380 | SH | DFND | 4 | 0 | 0 | 30,380 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 882,304 | 3,819 | SH | DFND | 2 | 0 | 0 | 3,819 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 5,612,643 | 24,294 | SH | DFND | 5 | 0 | 24,294 | 0 | |
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 16,403 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 136,996,416 | 273,949 | SH | SOLE | 273,949 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 6,805,089 | 13,608 | SH | DFND | 6 | 0 | 13,608 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 13,739,198 | 27,474 | SH | DFND | 1 | 0 | 11,705 | 15,769 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 90,014 | 180 | SH | DFND | 7,1 | 0 | 180 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 183,029 | 366 | SH | DFND | 4 | 0 | 0 | 366 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 475,576 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 2,864,458 | 5,728 | SH | DFND | 5 | 0 | 5,728 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1,234,147,134 | 5,069,407 | SH | SOLE | 4,971,190 | 0 | 98,217 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 61,329,194 | 251,917 | SH | DFND | 6 | 0 | 251,917 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 125,788,181 | 516,690 | SH | DFND | 1 | 0 | 444,608 | 72,082 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 15,944,027 | 65,492 | SH | DFND | 7,1 | 0 | 65,492 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 34,555,302 | 148,593 | SH | SOLE | 131,693 | 0 | 16,900 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 309,059 | 1,329 | SH | DFND | 6 | 0 | 1,329 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 343,941 | 1,479 | SH | DFND | 1 | 0 | 1,479 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 5,394,462 | 23,197 | SH | DFND | 7,1 | 0 | 23,197 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1,885,981 | 8,110 | SH | DFND | 4 | 0 | 0 | 8,110 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 18,074,374 | 365,582 | SH | SOLE | 365,582 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 6,937,824 | 397,811 | SH | DFND | 1 | 0 | 397,811 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 368,033,473 | 6,325,773 | SH | SOLE | 6,189,633 | 0 | 136,140 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 11,242,703 | 193,240 | SH | DFND | 6 | 0 | 193,240 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 100,583,446 | 1,728,832 | SH | DFND | 1 | 0 | 414,560 | 1,314,272 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 24,900,807 | 427,996 | SH | DFND | 7,1 | 0 | 427,996 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 52,205,554 | 897,311 | SH | DFND | 4 | 0 | 670,549 | 226,762 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 7,339,116 | 126,145 | SH | DFND | 2 | 0 | 120,909 | 5,236 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 14,076,593 | 241,949 | SH | DFND | 5 | 0 | 241,949 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1,408,945 | 24,217 | SH | DFND | 8 | 0 | 3,162 | 21,055 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 57,165,864 | 799,299 | SH | SOLE | 799,299 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 168,648,197 | 1,657,802 | SH | SOLE | 1,651,583 | 0 | 6,219 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 8,196,895 | 80,575 | SH | DFND | 6 | 0 | 80,575 | 0 | |
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 5,621,702 | 55,261 | SH | DFND | 1 | 0 | 55,261 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH456 | 551,703 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 101,112,049 | 3,094,951 | SH | SOLE | 2,976,886 | 0 | 118,065 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 74,572,183 | 2,282,589 | SH | DFND | 1 | 0 | 400,029 | 1,882,560 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 14,828,488 | 453,887 | SH | DFND | 7,1 | 0 | 453,887 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 36,071,862 | 1,104,128 | SH | DFND | 4 | 0 | 962,165 | 141,963 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 6,096,908 | 186,621 | SH | DFND | 2 | 0 | 186,621 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 10,774,174 | 329,788 | SH | DFND | 5 | 0 | 329,788 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001J1QN87 | 999,984 | 74,459 | SH | SOLE | 74,459 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 502,563,055 | 5,465,018 | SH | SOLE | 5,381,733 | 0 | 83,285 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 22,704,648 | 246,897 | SH | DFND | 6 | 0 | 246,897 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 82,232,287 | 894,218 | SH | DFND | 1 | 0 | 856,099 | 38,119 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 37,661,206 | 409,539 | SH | DFND | 7,1 | 0 | 409,539 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 44,174,457 | 480,366 | SH | DFND | 4 | 0 | 439,769 | 40,597 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 3,696,056 | 40,192 | SH | DFND | 3 | 0 | 40,192 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 20,853,217 | 226,764 | SH | DFND | 2 | 0 | 226,764 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 51,130,588 | 556,009 | SH | DFND | 5 | 0 | 534,645 | 21,364 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 60,761,742 | 660,741 | SH | DFND | 8 | 0 | 660,741 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 72,048,785 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 3,690,695 | 11,500 | SH | Put | DFND | 8 | 0 | 11,500 | 0 |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 986,002,086 | 2,211,610 | SH | SOLE | 2,211,610 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 46,144,742 | 103,503 | SH | DFND | 6 | 0 | 103,503 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 102,700,953 | 230,359 | SH | DFND | 1 | 0 | 227,832 | 2,527 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 46,595,031 | 104,513 | SH | DFND | 7,1 | 0 | 101,908 | 2,605 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 3,115,460 | 6,988 | SH | DFND | 4 | 0 | 0 | 6,988 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 17,831,417 | 39,996 | SH | DFND | 2 | 0 | 0 | 39,996 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 2,245,200 | 5,036 | SH | DFND | 8 | 0 | 5,036 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 970,448 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 11,476,550 | 57,703 | SH | SOLE | 25,848 | 0 | 31,855 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 417,669 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 345,273 | 1,736 | SH | DFND | 1 | 0 | 1,274 | 462 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,193,757 | 11,030 | SH | DFND | 4 | 0 | 0 | 11,030 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 967,556 | 91,973 | SH | SOLE | 91,973 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9YX0 | 24,448,236 | 160,569 | SH | DFND | 1 | 0 | 160,569 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 857,354 | 3,509 | SH | DFND | 1 | 0 | 3,509 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 392,860 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 149,332,130 | 1,976,600 | SH | Put | SOLE | 1,976,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 470,299 | 6,225 | SH | DFND | 7,1 | 0 | 6,225 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 594,457 | 12,184 | SH | DFND | 4 | 0 | 0 | 12,184 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFSJ5 | 1,131,726 | 83,154 | SH | SOLE | 83,154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 3,358,584,530 | 25,773,805 | SH | SOLE | 25,151,827 | 0 | 621,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 135,352,215 | 1,038,694 | SH | DFND | 6 | 0 | 1,038,694 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 416,560,153 | 3,196,686 | SH | DFND | 1 | 0 | 2,003,671 | 1,193,015 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 99,781,494 | 765,724 | SH | DFND | 7,1 | 0 | 765,724 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 99,669,167 | 764,862 | SH | DFND | 4 | 0 | 511,372 | 253,490 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 14,196,232 | 108,942 | SH | DFND | 2 | 0 | 108,942 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 22,990,984 | 176,433 | SH | DFND | 5 | 0 | 176,433 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 2,173,571 | 16,680 | SH | DFND | 8 | 0 | 16,680 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 44,164,104 | 504,214 | SH | SOLE | 504,214 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2,495,471 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 24,616 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 81,144,298 | 690,531 | SH | SOLE | 690,531 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 55,230 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 390,956 | 3,327 | SH | DFND | 4 | 0 | 0 | 3,327 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 16,099 | 137 | SH | DFND | 8 | 0 | 137 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 5,440,824 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 191,185 | 4,356 | SH | DFND | 6 | 0 | 4,356 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 100,815 | 2,297 | SH | DFND | 1 | 0 | 2,297 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 54,863 | 1,250 | SH | DFND | 7,1 | 0 | 1,250 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 9,509,164 | 216,659 | SH | DFND | 4 | 0 | 186,202 | 30,457 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 4,364,773 | 99,448 | SH | DFND | 2 | 0 | 99,448 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 446,712 | 10,178 | SH | DFND | 8 | 0 | 10,178 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,516,666,180 | 16,236,556 | SH | SOLE | 15,853,735 | 0 | 382,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 105,509,740 | 680,708 | SH | DFND | 6 | 0 | 680,708 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 387,934,310 | 2,502,802 | SH | DFND | 1 | 0 | 1,474,766 | 1,028,036 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 109,361,490 | 705,558 | SH | DFND | 7,1 | 0 | 705,558 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 101,630,400 | 655,680 | SH | DFND | 4 | 0 | 484,982 | 170,698 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 18,229,860 | 117,612 | SH | DFND | 2 | 0 | 117,612 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 29,766,355 | 192,041 | SH | DFND | 5 | 0 | 192,041 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 966,270 | 6,234 | SH | DFND | 8 | 0 | 6,234 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 101,097,364 | 694,875 | SH | SOLE | 692,792 | 0 | 2,083 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 3,872,362 | 26,616 | SH | DFND | 6 | 0 | 26,616 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 2,701,458 | 18,568 | SH | DFND | 1 | 0 | 18,568 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 240,059 | 1,650 | SH | DFND | 7,1 | 0 | 1,650 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 837,004 | 5,753 | SH | DFND | 4 | 0 | 4,208 | 1,545 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 73,327 | 504 | SH | DFND | 8 | 0 | 504 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 4,534,560 | 131,742 | SH | SOLE | 131,742 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 58,032 | 1,686 | SH | DFND | 5 | 0 | 1,686 | 0 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 355,613,476 | 6,459,827 | SH | SOLE | 6,443,184 | 0 | 16,643 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 11,810,482 | 214,541 | SH | DFND | 6 | 0 | 214,541 | 0 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 8,067,688 | 146,552 | SH | DFND | 1 | 0 | 146,552 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1,109,814,347 | 2,780,305 | SH | SOLE | 2,735,924 | 0 | 44,381 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 54,792,469 | 137,266 | SH | DFND | 6 | 0 | 137,266 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 113,600,589 | 284,592 | SH | DFND | 1 | 0 | 225,439 | 59,153 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 20,224,746 | 50,667 | SH | DFND | 7,1 | 0 | 50,006 | 661 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 7,117,999 | 17,832 | SH | DFND | 4 | 0 | 0 | 17,832 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 3,189,767 | 7,991 | SH | DFND | 2 | 0 | 0 | 7,991 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1,065,385 | 2,669 | SH | DFND | 8 | 0 | 2,669 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 433,322,247 | 8,250,614 | SH | SOLE | 8,088,838 | 0 | 161,776 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 20,525,026 | 390,804 | SH | DFND | 6 | 0 | 390,804 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 62,747,692 | 1,194,739 | SH | DFND | 1 | 0 | 1,083,132 | 111,607 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 5,766,066 | 109,788 | SH | DFND | 7,1 | 0 | 109,788 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 342,378 | 6,519 | SH | DFND | 4 | 0 | 0 | 6,519 | |
KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 89,892 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 2,315,106 | 204,154 | SH | DFND | 4 | 0 | 204,154 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 931,422 | 82,136 | SH | DFND | 2 | 0 | 82,136 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 20,256,597 | 271,427 | SH | SOLE | 271,427 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 85,954,008 | 1,283,662 | SH | SOLE | 1,278,868 | 0 | 4,794 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 4,168,193 | 62,249 | SH | DFND | 6 | 0 | 62,249 | 0 | |
KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 2,869,638 | 42,856 | SH | DFND | 1 | 0 | 42,856 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1,108,854 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 809,004,742 | 6,027,453 | SH | SOLE | 5,846,408 | 0 | 181,045 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 33,592,447 | 250,279 | SH | DFND | 6 | 0 | 250,279 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 68,308,048 | 508,926 | SH | DFND | 1 | 0 | 426,842 | 82,084 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 29,241,975 | 217,866 | SH | DFND | 7,1 | 0 | 217,866 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 10,342,456 | 77,056 | SH | DFND | 4 | 0 | 18,768 | 58,288 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2,451,931 | 18,268 | SH | DFND | 2 | 0 | 18,268 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2,648,026 | 19,729 | SH | DFND | 5 | 0 | 19,729 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 249,649 | 1,860 | SH | DFND | 8 | 0 | 1,860 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 27,048,687 | 3,042,597 | SH | SOLE | 3,042,597 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 1,214,614 | 136,627 | SH | DFND | 6 | 0 | 136,627 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 782,133 | 87,979 | SH | DFND | 1 | 0 | 87,979 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 311,888 | 35,083 | SH | DFND | 7,1 | 0 | 35,083 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 262,068 | 29,479 | SH | DFND | 8 | 0 | 29,479 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 160,147,314 | 2,830,458 | SH | SOLE | 2,823,491 | 0 | 6,967 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 7,365,132 | 130,172 | SH | DFND | 6 | 0 | 130,172 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 5,499,010 | 97,190 | SH | DFND | 1 | 0 | 83,256 | 13,934 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 4,322,486 | 76,396 | SH | DFND | 7,1 | 0 | 76,396 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 445,624 | 7,876 | SH | DFND | 4 | 0 | 7,876 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2,378,906 | 42,045 | SH | DFND | 2 | 0 | 42,045 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2,123,278 | 37,527 | SH | DFND | 5 | 0 | 37,527 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 13,595,362 | 1,008,558 | SH | SOLE | 1,008,558 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 2,606,736 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 10,048,926 | 339,147 | SH | SOLE | 339,147 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 589,094,104 | 10,378,684 | SH | SOLE | 10,306,799 | 0 | 71,885 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 20,440,468 | 360,121 | SH | DFND | 6 | 0 | 360,121 | 0 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 114,485,090 | 2,017,003 | SH | DFND | 1 | 0 | 559,175 | 1,457,828 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 17,495,248 | 308,232 | SH | DFND | 7,1 | 0 | 308,232 | 0 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 45,324,336 | 798,526 | SH | DFND | 4 | 0 | 639,498 | 159,028 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 7,741,894 | 136,397 | SH | DFND | 2 | 0 | 126,265 | 10,132 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 16,121,486 | 284,029 | SH | DFND | 5 | 0 | 284,029 | 0 | |
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 35,078 | 618 | SH | DFND | 8 | 0 | 618 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 9,284,088 | 45,870 | SH | SOLE | 43,093 | 0 | 2,777 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 37,242 | 184 | SH | DFND | 6 | 0 | 184 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 24,693 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1,285,240 | 6,350 | SH | DFND | 4 | 0 | 0 | 6,350 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 6,477 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 306,636 | 1,515 | SH | DFND | 8 | 0 | 1,515 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 187,649,790 | 956,226 | SH | SOLE | 939,427 | 0 | 16,799 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 5,622,472 | 28,651 | SH | DFND | 6 | 0 | 28,651 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 54,020,358 | 275,277 | SH | DFND | 1 | 0 | 66,759 | 208,518 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 9,777,854 | 49,826 | SH | DFND | 7,1 | 0 | 49,826 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7,208,484 | 36,733 | SH | DFND | 4 | 0 | 32,811 | 3,922 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 4,040,778 | 20,591 | SH | DFND | 2 | 0 | 20,591 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 6,975,547 | 35,546 | SH | DFND | 5 | 0 | 35,546 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 101,249,240 | 441,327 | SH | SOLE | 439,648 | 0 | 1,679 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 4,826,997 | 21,040 | SH | DFND | 6 | 0 | 21,040 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 3,372,933 | 14,702 | SH | DFND | 1 | 0 | 14,702 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 505,921,082 | 954,352 | SH | SOLE | 934,442 | 0 | 19,910 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 19,399,741 | 36,595 | SH | DFND | 6 | 0 | 36,595 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 48,586,558 | 91,652 | SH | DFND | 1 | 0 | 90,134 | 1,518 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 21,700,462 | 40,935 | SH | DFND | 7,1 | 0 | 39,842 | 1,093 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 13,684,518 | 25,814 | SH | DFND | 4 | 0 | 4,910 | 20,904 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 7,054,307 | 13,307 | SH | DFND | 2 | 0 | 44 | 13,263 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 1,687,372 | 3,183 | SH | DFND | 8 | 0 | 3,183 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 8,757,756 | 87,674 | SH | SOLE | 85,861 | 0 | 1,813 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 329,837 | 3,302 | SH | DFND | 6 | 0 | 3,302 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 443,711 | 4,442 | SH | DFND | 1 | 0 | 3,165 | 1,277 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 1,246,627 | 12,480 | SH | DFND | 7,1 | 0 | 12,480 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 4,561,277 | 45,663 | SH | DFND | 8 | 0 | 45,663 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 5,155,518 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 5,102,881 | 88,823 | SH | SOLE | 88,823 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 20,797 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 153,047 | 2,664 | SH | DFND | 4 | 0 | 0 | 2,664 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 695,104,940 | 2,820,356 | SH | SOLE | 2,790,143 | 0 | 30,213 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 31,680,461 | 128,542 | SH | DFND | 6 | 0 | 128,542 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 74,463,946 | 302,134 | SH | DFND | 1 | 0 | 299,258 | 2,876 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 47,972,453 | 194,646 | SH | DFND | 7,1 | 0 | 191,699 | 2,947 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9,031,280 | 36,644 | SH | DFND | 4 | 0 | 36,644 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 10,851,387 | 44,029 | SH | DFND | 2 | 0 | 0 | 44,029 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 7,616,846 | 30,905 | SH | DFND | 5 | 0 | 30,905 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 172,508,817 | 1,236,711 | SH | SOLE | 1,215,674 | 0 | 21,037 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 4,936,970 | 35,393 | SH | DFND | 6 | 0 | 35,393 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 53,689,143 | 384,896 | SH | DFND | 1 | 0 | 86,967 | 297,929 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 9,974,651 | 71,508 | SH | DFND | 7,1 | 0 | 71,508 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 23,950,154 | 171,698 | SH | DFND | 4 | 0 | 150,218 | 21,480 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 4,095,287 | 29,359 | SH | DFND | 2 | 0 | 29,359 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 7,035,457 | 50,437 | SH | DFND | 5 | 0 | 50,437 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 67,262,416 | 1,394,907 | SH | SOLE | 1,394,907 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 2,470,021 | 51,224 | SH | DFND | 6 | 0 | 51,224 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 2,150,901 | 44,606 | SH | DFND | 1 | 0 | 44,606 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 32,259 | 669 | SH | DFND | 7,1 | 0 | 669 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 1,052,160 | 21,820 | SH | DFND | 5 | 0 | 21,820 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 206,462,318 | 2,242,693 | SH | SOLE | 2,235,850 | 0 | 6,843 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 8,158,633 | 88,623 | SH | DFND | 6 | 0 | 88,623 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 5,634,348 | 61,203 | SH | DFND | 1 | 0 | 61,203 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 482,671 | 5,243 | SH | DFND | 7,1 | 0 | 5,243 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 358,666 | 3,896 | SH | DFND | 4 | 0 | 0 | 3,896 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 45,846 | 498 | SH | DFND | 5 | 0 | 498 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 148,493 | 1,613 | SH | DFND | 8 | 0 | 1,613 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 15,986,619 | 1,452,009 | SH | SOLE | 1,452,009 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 7,168 | 651 | SH | DFND | 8 | 0 | 651 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 40,165,935 | 3,895,823 | SH | SOLE | 3,895,823 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 194,130,230 | 2,376,135 | SH | SOLE | 2,371,873 | 0 | 4,262 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 8,533,075 | 104,444 | SH | DFND | 6 | 0 | 104,444 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 57,920,970 | 708,947 | SH | DFND | 1 | 0 | 708,947 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 33,137,765 | 405,603 | SH | DFND | 7,1 | 0 | 405,603 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 35,390,806 | 433,180 | SH | DFND | 4 | 0 | 401,809 | 31,371 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 3,070,695 | 37,585 | SH | DFND | 3 | 0 | 37,585 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 17,502,591 | 214,230 | SH | DFND | 2 | 0 | 214,230 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 42,486,860 | 520,035 | SH | DFND | 5 | 0 | 500,134 | 19,901 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 50,849,998 | 622,399 | SH | DFND | 8 | 0 | 616,439 | 5,960 | |
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 207,374,417 | 1,581,924 | SH | SOLE | 1,576,418 | 0 | 5,506 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 11,607,757 | 88,548 | SH | DFND | 6 | 0 | 88,548 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 8,377,044 | 63,903 | SH | DFND | 1 | 0 | 58,374 | 5,529 | |
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 4,013,845 | 30,619 | SH | DFND | 7,1 | 0 | 30,619 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 413,589 | 3,155 | SH | DFND | 4 | 0 | 3,155 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 2,198,641 | 16,772 | SH | DFND | 2 | 0 | 16,772 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 7,370,929 | 56,228 | SH | DFND | 5 | 0 | 56,228 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 280,772,980 | 817,579 | SH | SOLE | 771,796 | 0 | 45,783 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 3,832,224 | 11,159 | SH | DFND | 6 | 0 | 11,159 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 6,221,053 | 18,115 | SH | DFND | 1 | 0 | 15,156 | 2,959 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 21,952,093 | 63,922 | SH | DFND | 7,1 | 0 | 63,922 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 16,748,937 | 48,771 | SH | DFND | 4 | 0 | 13,564 | 35,207 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 2,732,593 | 7,957 | SH | DFND | 2 | 0 | 7,957 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 7,562,452 | 22,021 | SH | DFND | 5 | 0 | 22,021 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 1,153,891 | 3,360 | SH | DFND | 8 | 0 | 3,360 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 343,162 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 171,778,936 | 640,751 | SH | SOLE | 640,751 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 6,816,724 | 25,427 | SH | DFND | 6 | 0 | 25,427 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 13,689,480 | 51,063 | SH | DFND | 1 | 0 | 21,974 | 29,089 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 90,883 | 339 | SH | DFND | 7,1 | 0 | 339 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 446,638 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2,833,979 | 10,571 | SH | DFND | 5 | 0 | 10,571 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 165,440 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 33,641 | 1,534 | SH | DFND | 6 | 0 | 1,534 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1,354,792 | 61,778 | SH | DFND | 4 | 0 | 0 | 61,778 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1,446,921,729 | 7,235,694 | SH | SOLE | 7,094,379 | 0 | 141,315 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 71,868,018 | 359,394 | SH | DFND | 6 | 0 | 359,394 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 134,184,869 | 671,025 | SH | DFND | 1 | 0 | 567,903 | 103,122 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 18,743,588 | 93,732 | SH | DFND | 7,1 | 0 | 93,732 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 1,029,690 | 504,750 | SH | DFND | 2 | 0 | 0 | 504,750 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 247,264,980 | 678,945 | SH | SOLE | 678,945 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 11,919,939 | 32,730 | SH | DFND | 6 | 0 | 32,730 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 25,027,865 | 68,722 | SH | DFND | 1 | 0 | 45,414 | 23,308 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 5,249,070 | 14,413 | SH | DFND | 7,1 | 0 | 13,977 | 436 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1,560,190 | 4,284 | SH | DFND | 4 | 0 | 0 | 4,284 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2,409,845 | 6,617 | SH | DFND | 2 | 0 | 0 | 6,617 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2,948,118 | 8,095 | SH | DFND | 5 | 0 | 8,095 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 3,283,723 | 1,391,408 | SH | SOLE | 1,391,408 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 156,216,651 | 1,306,487 | SH | SOLE | 1,302,356 | 0 | 4,131 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 4,518,431 | 37,789 | SH | DFND | 1 | 0 | 37,789 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 715,387 | 5,983 | SH | DFND | 4 | 0 | 0 | 5,983 | |
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 533,733 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 167,676 | 1,256 | SH | DFND | 6 | 0 | 1,256 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 3,463,257 | 25,942 | SH | DFND | 4 | 0 | 0 | 25,942 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1,429,064,313 | 2,553,314 | SH | SOLE | 2,553,314 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 71,753,937 | 128,203 | SH | DFND | 6 | 0 | 128,203 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 152,774,102 | 272,962 | SH | DFND | 1 | 0 | 221,386 | 51,576 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 49,218,019 | 87,938 | SH | DFND | 7,1 | 0 | 85,565 | 2,373 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 20,028,507 | 35,785 | SH | DFND | 2 | 0 | 0 | 35,785 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 9,982,071 | 17,835 | SH | DFND | 5 | 0 | 17,835 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 667,710 | 1,193 | SH | DFND | 8 | 0 | 1,193 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 1,072,116 | 149,528 | SH | SOLE | 149,528 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 29,840,365 | 557,035 | SH | DFND | 7,1 | 0 | 557,035 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 76,748,082 | 3,507,682 | SH | SOLE | 3,507,682 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 2,316,877 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 84,725,745 | 4,614,692 | SH | SOLE | 4,614,692 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 160,925 | 8,765 | SH | DFND | 6 | 0 | 8,765 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 29,377,285 | 1,600,070 | SH | DFND | 1 | 0 | 1,600,070 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 43,885,816 | 2,390,295 | SH | DFND | 7,1 | 0 | 2,390,295 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 2,325,937 | 126,685 | SH | DFND | 4 | 0 | 0 | 126,685 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 11,678,570 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2,119,528 | 15,720 | SH | DFND | 1 | 0 | 15,357 | 363 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 150,689,402 | 10,755,846 | SH | SOLE | 10,581,278 | 0 | 174,568 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 2,264,899 | 161,663 | SH | DFND | 6 | 0 | 161,663 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 2,625,754 | 187,420 | SH | DFND | 1 | 0 | 128,616 | 58,804 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 3,534,527 | 252,286 | SH | DFND | 7,1 | 0 | 252,286 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 5,195,398 | 370,835 | SH | DFND | 4 | 0 | 56,679 | 314,156 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 45,196 | 3,226 | SH | DFND | 2 | 0 | 0 | 3,226 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 272,789 | 19,471 | SH | DFND | 5 | 0 | 19,471 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 94,427 | 6,740 | SH | DFND | 8 | 0 | 6,740 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,816,680,100 | 10,907,716 | SH | SOLE | 10,661,373 | 0 | 246,343 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 84,528,289 | 507,525 | SH | DFND | 6 | 0 | 507,525 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 160,171,635 | 961,703 | SH | DFND | 1 | 0 | 822,543 | 139,160 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 40,044,116 | 240,433 | SH | DFND | 7,1 | 0 | 240,433 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 22,455,770 | 134,829 | SH | DFND | 4 | 0 | 54,669 | 80,160 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 7,872,152 | 47,266 | SH | DFND | 5 | 0 | 47,266 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 986,403,292 | 5,940,757 | SH | SOLE | 5,826,787 | 0 | 113,970 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 46,346,579 | 279,129 | SH | DFND | 6 | 0 | 279,129 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 124,585,623 | 750,335 | SH | DFND | 1 | 0 | 673,350 | 76,985 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 25,772,895 | 155,221 | SH | DFND | 7,1 | 0 | 155,221 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 22,657,486 | 136,458 | SH | DFND | 4 | 0 | 116,490 | 19,968 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1,656,415 | 9,976 | SH | DFND | 3 | 0 | 9,976 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 9,357,848 | 56,359 | SH | DFND | 2 | 0 | 56,359 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 22,975,121 | 138,371 | SH | DFND | 5 | 0 | 133,077 | 5,294 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 27,312,750 | 164,495 | SH | DFND | 8 | 0 | 164,495 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 184,652,504 | 520,060 | SH | SOLE | 520,060 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 10,046,423 | 28,295 | SH | DFND | 6 | 0 | 28,295 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 19,798,501 | 55,761 | SH | DFND | 1 | 0 | 47,521 | 8,240 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 7,081,317 | 19,944 | SH | DFND | 7,1 | 0 | 19,451 | 493 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 10,888,980 | 30,668 | SH | DFND | 4 | 0 | 0 | 30,668 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 2,816,691 | 7,933 | SH | DFND | 2 | 0 | 0 | 7,933 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1,066,955 | 3,005 | SH | DFND | 5 | 0 | 3,005 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 191,739,112 | 4,428,155 | SH | SOLE | 4,417,483 | 0 | 10,672 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 6,075,510 | 140,312 | SH | DFND | 6 | 0 | 140,312 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 4,201,616 | 97,035 | SH | DFND | 1 | 0 | 97,035 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 374,112 | 8,640 | SH | DFND | 7,1 | 0 | 8,640 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 1,491,209 | 34,439 | SH | DFND | 4 | 0 | 22,044 | 12,395 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 1,216,081 | 28,085 | SH | DFND | 8 | 0 | 28,085 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 707,972,726 | 14,239,194 | SH | SOLE | 13,804,102 | 0 | 435,092 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 23,021,006 | 463,013 | SH | DFND | 6 | 0 | 463,013 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 106,484,678 | 2,141,687 | SH | DFND | 1 | 0 | 633,982 | 1,507,705 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 42,940,032 | 863,637 | SH | DFND | 7,1 | 0 | 863,637 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 47,875,090 | 962,894 | SH | DFND | 4 | 0 | 764,330 | 198,564 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 6,925,897 | 139,298 | SH | DFND | 2 | 0 | 139,298 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 12,146,248 | 244,293 | SH | DFND | 5 | 0 | 244,293 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1,611,127 | 32,404 | SH | DFND | 8 | 0 | 5,058 | 27,346 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,015,965,007 | 5,547,357 | SH | SOLE | 5,463,008 | 0 | 84,349 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 85,501,651 | 235,276 | SH | DFND | 6 | 0 | 235,276 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 192,219,542 | 528,933 | SH | DFND | 1 | 0 | 522,286 | 6,647 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 126,259,536 | 347,430 | SH | DFND | 7,1 | 0 | 341,627 | 5,803 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 23,071,447 | 63,486 | SH | DFND | 4 | 0 | 23,408 | 40,078 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 32,542,275 | 89,547 | SH | DFND | 2 | 0 | 2,864 | 86,683 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 10,344,829 | 28,466 | SH | DFND | 5 | 0 | 28,466 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5,008,517 | 13,782 | SH | DFND | 8 | 0 | 13,782 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 589,703 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 51,975,476 | 1,090,776 | SH | SOLE | 1,090,776 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 179,687,965 | 4,680,593 | SH | SOLE | 4,680,593 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 9,054,742 | 235,862 | SH | DFND | 6 | 0 | 235,862 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 18,902,583 | 492,383 | SH | DFND | 1 | 0 | 389,451 | 102,932 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 5,832,823 | 151,936 | SH | DFND | 7,1 | 0 | 147,945 | 3,991 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 2,409,280 | 62,758 | SH | DFND | 2 | 0 | 0 | 62,758 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 1,387,760 | 36,149 | SH | DFND | 5 | 0 | 36,149 | 0 | |
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 98,671,746 | 5,359,682 | SH | SOLE | 5,339,162 | 0 | 20,520 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4,794,627 | 260,436 | SH | DFND | 6 | 0 | 260,436 | 0 | |
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3,297,599 | 179,120 | SH | DFND | 1 | 0 | 179,120 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 9,742,793 | 1,968,241 | SH | SOLE | 1,968,241 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 203,324,384 | 2,443,509 | SH | SOLE | 2,314,047 | 0 | 129,462 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 3,122,206 | 37,522 | SH | DFND | 6 | 0 | 37,522 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 19,505,755 | 234,416 | SH | DFND | 1 | 0 | 234,416 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 25,615,866 | 307,846 | SH | DFND | 7,1 | 0 | 307,846 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 12,351,443 | 148,437 | SH | DFND | 4 | 0 | 148,437 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 10,837,770 | 130,246 | SH | DFND | 5 | 0 | 130,246 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 8,876,779 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2,583,317 | 9,239 | SH | DFND | 6 | 0 | 9,239 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2,274,348 | 8,134 | SH | DFND | 1 | 0 | 4,959 | 3,175 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 4,805,377 | 17,186 | SH | DFND | 7,1 | 0 | 17,186 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 496,308 | 1,775 | SH | DFND | 4 | 0 | 1,775 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2,647,347 | 9,468 | SH | DFND | 2 | 0 | 9,468 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 5,249,678 | 18,775 | SH | DFND | 5 | 0 | 18,775 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1,333,268,747 | 3,744,611 | SH | SOLE | 3,648,425 | 0 | 96,186 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 59,102,876 | 165,996 | SH | DFND | 6 | 0 | 165,996 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 158,434,417 | 444,978 | SH | DFND | 1 | 0 | 396,005 | 48,973 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 27,196,523 | 76,384 | SH | DFND | 7,1 | 0 | 76,384 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 12,735,909 | 35,770 | SH | DFND | 4 | 0 | 10,164 | 25,606 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 5,534,085 | 15,543 | SH | DFND | 2 | 0 | 15,543 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 14,268,704 | 40,075 | SH | DFND | 5 | 0 | 40,075 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1,728,267 | 4,854 | SH | DFND | 8 | 0 | 4,854 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 5,702 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 269,438 | 2,599 | SH | DFND | 8 | 0 | 2,599 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 6,866,458 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 975,364 | 740 | SH | DFND | 4 | 0 | 0 | 740 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 1,909,661,455 | 17,949,633 | SH | SOLE | 17,414,481 | 0 | 535,152 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 73,854,023 | 694,182 | SH | DFND | 6 | 0 | 694,182 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 262,240,179 | 2,464,895 | SH | DFND | 1 | 0 | 1,944,517 | 520,378 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 83,952,668 | 789,103 | SH | DFND | 7,1 | 0 | 789,103 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 54,983,416 | 516,810 | SH | DFND | 4 | 0 | 321,771 | 195,039 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 8,487,688 | 79,779 | SH | DFND | 2 | 0 | 79,779 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 13,084,161 | 122,983 | SH | DFND | 5 | 0 | 122,983 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 2,273,342 | 21,368 | SH | DFND | 8 | 0 | 21,368 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 89,470,530 | 2,038,982 | SH | SOLE | 2,038,982 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 62,968,671 | 1,086,791 | SH | SOLE | 1,005,990 | 0 | 80,801 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1,596,479 | 27,554 | SH | DFND | 6 | 0 | 27,554 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 18,316,688 | 316,132 | SH | DFND | 1 | 0 | 303,371 | 12,761 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 4,055,510 | 69,995 | SH | DFND | 7,1 | 0 | 69,995 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 8,034,366 | 138,667 | SH | DFND | 4 | 0 | 4,292 | 134,375 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1,343,744 | 23,192 | SH | DFND | 2 | 0 | 23,192 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 7,616,271 | 131,451 | SH | DFND | 5 | 0 | 131,451 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1,127,165 | 19,454 | SH | DFND | 8 | 0 | 19,454 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 149,092,951 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 36,572,019 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 7,224,121 | 4,721 | SH | DFND | 6 | 0 | 4,721 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 14,651,761 | 9,575 | SH | DFND | 1 | 0 | 4,121 | 5,454 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 97,933 | 64 | SH | DFND | 7,1 | 0 | 64 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 506,500 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1,530,210 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3,068,071 | 2,005 | SH | DFND | 5 | 0 | 2,005 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 153,021 | 100 | SH | Put | DFND | 8 | 0 | 100 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9,260,601,926 | 32,121,408 | SH | SOLE | 31,300,342 | 0 | 821,066 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 311,480,473 | 1,080,404 | SH | DFND | 6 | 0 | 1,080,404 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 839,148,467 | 2,910,678 | SH | DFND | 1 | 0 | 2,581,365 | 329,313 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 545,145,893 | 1,890,898 | SH | DFND | 7,1 | 0 | 1,872,877 | 18,021 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 236,646,731 | 820,835 | SH | DFND | 4 | 0 | 452,332 | 368,503 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 124,400,009 | 431,495 | SH | DFND | 2 | 0 | 68,235 | 363,260 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 76,418,528 | 265,066 | SH | DFND | 5 | 0 | 265,066 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 23,112,723 | 80,169 | SH | DFND | 8 | 0 | 69,845 | 10,324 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 41,023,631 | 489,659 | SH | SOLE | 489,659 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2,149,292 | 25,654 | SH | DFND | 6 | 0 | 25,654 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 29,322,749 | 349,997 | SH | DFND | 1 | 0 | 349,997 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 14,073,113 | 167,977 | SH | DFND | 7,1 | 0 | 167,977 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 18,602,846 | 222,044 | SH | DFND | 4 | 0 | 210,245 | 11,799 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1,628,516 | 19,438 | SH | DFND | 3 | 0 | 19,438 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 9,107,221 | 108,704 | SH | DFND | 2 | 0 | 108,704 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 22,587,172 | 269,601 | SH | DFND | 5 | 0 | 259,339 | 10,262 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 26,592,275 | 317,406 | SH | DFND | 8 | 0 | 317,406 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 561,946 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 120,077 | 1,990 | SH | DFND | 6 | 0 | 1,990 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1,431,627 | 23,726 | SH | DFND | 4 | 0 | 0 | 23,726 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 68,907,620 | 456,221 | SH | SOLE | 454,413 | 0 | 1,808 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 3,354,900 | 22,212 | SH | DFND | 6 | 0 | 22,212 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2,307,287 | 15,276 | SH | DFND | 1 | 0 | 15,276 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 4,559,124 | 713,478 | SH | DFND | 1 | 0 | 713,478 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 739,342 | 115,703 | SH | DFND | 7,1 | 0 | 115,703 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 17,132,930 | 395,954 | SH | SOLE | 395,954 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 652,771 | 15,086 | SH | DFND | 8 | 0 | 15,086 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1,201,610 | 7,824 | SH | SOLE | 2,062 | 0 | 5,762 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 58,360 | 380 | SH | DFND | 6 | 0 | 380 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 598,655 | 3,898 | SH | DFND | 4 | 0 | 0 | 3,898 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 199,989,450 | 2,868,466 | SH | SOLE | 2,742,518 | 0 | 125,948 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2,687,079 | 38,541 | SH | DFND | 6 | 0 | 38,541 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 3,656,814 | 52,450 | SH | DFND | 1 | 0 | 42,603 | 9,847 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 29,414,171 | 421,890 | SH | DFND | 7,1 | 0 | 421,890 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 8,757,669 | 125,612 | SH | DFND | 4 | 0 | 46,583 | 79,029 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2,047,119 | 29,362 | SH | DFND | 2 | 0 | 29,362 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2,265,691 | 32,497 | SH | DFND | 8 | 0 | 4,887 | 27,610 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 483,212,306 | 965,382 | SH | SOLE | 965,382 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 23,129,453 | 46,209 | SH | DFND | 6 | 0 | 46,209 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 47,577,829 | 95,053 | SH | DFND | 1 | 0 | 40,984 | 54,069 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 302,326 | 604 | SH | DFND | 7,1 | 0 | 604 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 550,594 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1,543,165 | 3,083 | SH | DFND | 2 | 0 | 0 | 3,083 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 9,748,517 | 19,476 | SH | DFND | 5 | 0 | 19,476 | 0 | |
MONRO INC | COM | 610236101 | BBG000C0BZD1 | 34,028,452 | 688,417 | SH | SOLE | 688,417 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 539,940,464 | 1,764,396 | SH | SOLE | 1,714,729 | 0 | 49,667 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 17,744,570 | 57,985 | SH | DFND | 6 | 0 | 57,985 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 34,519,974 | 112,803 | SH | DFND | 1 | 0 | 99,522 | 13,281 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 42,931,240 | 140,289 | SH | DFND | 7,1 | 0 | 140,289 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 29,281,830 | 95,686 | SH | DFND | 4 | 0 | 47,407 | 48,279 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 10,867,994 | 35,514 | SH | DFND | 5 | 0 | 35,514 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 221,558 | 724 | SH | DFND | 8 | 0 | 724 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1,562,013,978 | 17,790,592 | SH | SOLE | 17,454,281 | 0 | 336,311 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 66,485,321 | 757,236 | SH | DFND | 6 | 0 | 757,236 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 153,213,107 | 1,745,024 | SH | DFND | 1 | 0 | 1,530,541 | 214,483 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 18,796,224 | 214,080 | SH | DFND | 7,1 | 0 | 214,080 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 7,543,864 | 85,921 | SH | DFND | 4 | 0 | 42,825 | 43,096 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 448,834 | 5,112 | SH | DFND | 8 | 0 | 5,112 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 111,863,845 | 550,972 | SH | SOLE | 550,972 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 4,576,905 | 22,543 | SH | DFND | 6 | 0 | 22,543 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 9,607,786 | 47,322 | SH | DFND | 1 | 0 | 20,465 | 26,857 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 62,330 | 307 | SH | DFND | 7,1 | 0 | 307 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 231,454 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 314,087 | 1,547 | SH | DFND | 2 | 0 | 0 | 1,547 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2,056,897 | 10,131 | SH | DFND | 5 | 0 | 10,131 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 277,339 | 1,366 | SH | DFND | 8 | 0 | 1,366 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 184,048,258 | 643,233 | SH | SOLE | 641,174 | 0 | 2,059 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 7,286,300 | 25,465 | SH | DFND | 6 | 0 | 25,465 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 5,228,453 | 18,273 | SH | DFND | 1 | 0 | 18,273 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 602,590 | 2,106 | SH | DFND | 4 | 0 | 0 | 2,106 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2,014,069 | 7,039 | SH | DFND | 5 | 0 | 7,039 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 695,194 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 7,495,254 | 404,930 | SH | SOLE | 404,930 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 419,344 | 22,655 | SH | DFND | 1 | 0 | 16,394 | 6,261 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1,536,991,943 | 28,113,992 | SH | SOLE | 27,438,320 | 0 | 675,672 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 67,687,638 | 1,238,113 | SH | DFND | 6 | 0 | 1,238,113 | 0 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 179,181,581 | 3,277,512 | SH | DFND | 1 | 0 | 1,971,674 | 1,305,838 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 42,272,703 | 773,234 | SH | DFND | 7,1 | 0 | 773,234 | 0 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 30,315,390 | 554,516 | SH | DFND | 4 | 0 | 382,109 | 172,407 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4,933,147 | 90,235 | SH | DFND | 2 | 0 | 74,626 | 15,609 | |
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 12,729,964 | 232,851 | SH | DFND | 5 | 0 | 232,851 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 982,677 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1,279,980 | 18,826 | SH | DFND | 1 | 0 | 18,826 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 93,799,280 | 2,124,559 | SH | SOLE | 2,087,834 | 0 | 36,725 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 2,863,657 | 64,862 | SH | DFND | 6 | 0 | 64,862 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 9,923,198 | 224,761 | SH | DFND | 1 | 0 | 197,287 | 27,474 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 12,225,267 | 276,903 | SH | DFND | 7,1 | 0 | 276,903 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 765,120 | 17,330 | SH | DFND | 4 | 0 | 0 | 17,330 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 23,900,205 | 541,341 | SH | DFND | 8 | 0 | 541,341 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 48,928,516 | 1,171,099 | SH | SOLE | 1,171,099 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 2,129,774 | 322,693 | SH | DFND | 1 | 0 | 322,693 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 891,422 | 135,064 | SH | DFND | 7,1 | 0 | 135,064 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 2,071,952 | 129,578 | SH | SOLE | 129,578 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG00B5C2HR4 | 17,838,354 | 719,869 | SH | SOLE | 719,869 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 124,373 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 836,062 | 2,420 | SH | DFND | 4 | 0 | 0 | 2,420 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 236,455,130 | 2,673,622 | SH | SOLE | 2,673,622 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 5,560,400 | 62,872 | SH | DFND | 6 | 0 | 62,872 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 3,235,224 | 36,581 | SH | DFND | 1 | 0 | 36,581 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 8,102,961 | 91,621 | SH | DFND | 7,1 | 0 | 91,621 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 14,905,766 | 168,541 | SH | DFND | 4 | 0 | 149,144 | 19,397 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 20,902,263 | 236,344 | SH | DFND | 3 | 0 | 236,344 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 5,685,719 | 64,289 | SH | DFND | 2 | 0 | 64,289 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 664,892 | 7,518 | SH | DFND | 8 | 0 | 7,518 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 17,031,682 | 168,264 | SH | SOLE | 168,264 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 50,251,550 | 944,578 | SH | SOLE | 944,578 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 13,243 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 3,158,800 | 81,813 | SH | DFND | 3 | 0 | 81,813 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 111,576,823 | 8,969,198 | SH | SOLE | 8,945,226 | 0 | 23,972 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 3,833,212 | 308,136 | SH | DFND | 6 | 0 | 308,136 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 2,631,632 | 211,546 | SH | DFND | 1 | 0 | 211,546 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 409,709 | 8,358 | SH | DFND | 5 | 0 | 8,358 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 10,419,891 | 287,366 | SH | SOLE | 287,366 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 640,855,607 | 8,314,162 | SH | SOLE | 8,314,162 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 145,373 | 1,886 | SH | DFND | 1 | 0 | 1,886 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 13,438,513 | 174,345 | SH | DFND | 7,1 | 0 | 174,345 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3,866,795 | 50,166 | SH | DFND | 4 | 0 | 36,303 | 13,863 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 334,527 | 4,340 | SH | DFND | 8 | 0 | 4,340 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 499,810,384 | 2,183,627 | SH | SOLE | 2,183,627 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 34,264,833 | 149,700 | SH | DFND | 6 | 0 | 149,700 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 34,226,608 | 149,533 | SH | DFND | 1 | 0 | 117,430 | 32,103 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 24,943,746 | 108,977 | SH | DFND | 7,1 | 0 | 108,977 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 2,407,007 | 10,516 | SH | DFND | 4 | 0 | 7,974 | 2,542 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 4,108,118 | 17,948 | SH | DFND | 2 | 0 | 13,922 | 4,026 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 5,671,894 | 24,780 | SH | DFND | 5 | 0 | 24,780 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 228,432 | 998 | SH | DFND | 8 | 0 | 998 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 445,902,238 | 3,635,863 | SH | SOLE | 3,488,513 | 0 | 147,350 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5,317,057 | 43,355 | SH | DFND | 6 | 0 | 43,355 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 26,340,251 | 214,777 | SH | DFND | 1 | 0 | 213,404 | 1,373 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 49,740,576 | 405,582 | SH | DFND | 7,1 | 0 | 405,582 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 23,240,648 | 189,503 | SH | DFND | 4 | 0 | 162,264 | 27,239 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 13,910,565 | 113,426 | SH | DFND | 5 | 0 | 113,426 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 905,206 | 7,381 | SH | DFND | 8 | 0 | 3,418 | 3,963 | |
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 687,672 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 248,042 | 1,116 | SH | DFND | 6 | 0 | 1,116 | 0 | |
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 3,954,228 | 17,791 | SH | DFND | 4 | 0 | 0 | 17,791 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 268,998,670 | 3,052,294 | SH | SOLE | 3,014,394 | 0 | 37,900 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 7,256,624 | 82,340 | SH | DFND | 6 | 0 | 82,340 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 53,986,940 | 612,583 | SH | DFND | 1 | 0 | 153,357 | 459,226 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 10,628,302 | 120,598 | SH | DFND | 7,1 | 0 | 120,598 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 26,146,056 | 296,676 | SH | DFND | 4 | 0 | 258,731 | 37,945 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4,069,491 | 46,176 | SH | DFND | 2 | 0 | 46,176 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 7,086,445 | 80,409 | SH | DFND | 5 | 0 | 80,409 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 233,809 | 2,653 | SH | DFND | 8 | 0 | 2,653 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1,737,358,631 | 3,762,797 | SH | SOLE | 3,688,694 | 0 | 74,103 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 84,610,652 | 183,251 | SH | DFND | 6 | 0 | 183,251 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 194,767,809 | 421,831 | SH | DFND | 1 | 0 | 287,940 | 133,891 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 29,519,606 | 63,934 | SH | DFND | 7,1 | 0 | 63,934 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 5,533,252 | 11,984 | SH | DFND | 4 | 0 | 10,713 | 1,271 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 3,166,476 | 6,858 | SH | DFND | 2 | 0 | 6,858 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 11,783,094 | 25,520 | SH | DFND | 5 | 0 | 25,520 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 125,572 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 6,317,381 | 39,697 | SH | DFND | 1 | 0 | 39,697 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,657,425,257 | 5,966,898 | SH | SOLE | 5,917,359 | 0 | 49,539 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 81,782,154 | 294,424 | SH | DFND | 6 | 0 | 294,424 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 171,962,685 | 619,083 | SH | DFND | 1 | 0 | 612,123 | 6,960 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 83,444,886 | 300,410 | SH | DFND | 7,1 | 0 | 292,625 | 7,785 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 7,421,737 | 26,719 | SH | DFND | 4 | 0 | 0 | 26,719 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 30,043,603 | 108,160 | SH | DFND | 2 | 0 | 36 | 108,124 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3,975,166 | 14,311 | SH | DFND | 8 | 0 | 14,311 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 14,269,002 | 193,216 | SH | SOLE | 193,216 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3,121,787 | 42,272 | SH | DFND | 1 | 0 | 42,272 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 60,576,792 | 820,268 | SH | DFND | 7,1 | 0 | 820,268 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3,045,279 | 41,236 | SH | DFND | 4 | 0 | 0 | 41,236 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 18,315 | 248 | SH | DFND | 2 | 0 | 248 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 867,885 | 11,752 | SH | DFND | 8 | 0 | 11,752 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 51,853,204 | 1,191,343 | SH | SOLE | 1,191,343 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 13,809,090 | 317,268 | SH | DFND | 7,1 | 0 | 317,268 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 237,908 | 5,466 | SH | DFND | 8 | 0 | 5,466 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 189,108 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 690,652,022 | 813,508 | SH | SOLE | 804,987 | 0 | 8,521 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 34,212,196 | 40,298 | SH | DFND | 6 | 0 | 40,298 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 78,312,462 | 92,243 | SH | DFND | 1 | 0 | 69,702 | 22,541 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 17,095,910 | 20,137 | SH | DFND | 7,1 | 0 | 19,641 | 496 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 5,840,982 | 6,880 | SH | DFND | 4 | 0 | 0 | 6,880 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7,589,881 | 8,940 | SH | DFND | 2 | 0 | 26 | 8,914 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7,246,044 | 8,535 | SH | DFND | 5 | 0 | 8,535 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1,024,719 | 1,207 | SH | DFND | 8 | 0 | 1,207 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1,999,864 | 80,187 | SH | SOLE | 80,187 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 22,352,478 | 9,236,561 | SH | SOLE | 9,236,561 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 25,042 | 10,348 | SH | DFND | 1 | 0 | 10,348 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 118,483 | 48,960 | SH | DFND | 7,1 | 0 | 48,960 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 509,461 | 210,521 | SH | DFND | 4 | 0 | 126,276 | 84,245 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 36,285 | 14,994 | SH | DFND | 8 | 0 | 14,994 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 30,628,564 | 89,862 | SH | SOLE | 80,477 | 0 | 9,385 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 251,540 | 738 | SH | DFND | 6 | 0 | 738 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 282,556 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 4,389,338 | 12,878 | SH | DFND | 7,1 | 0 | 12,878 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1,535,143 | 4,504 | SH | DFND | 4 | 0 | 0 | 4,504 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 62,777,469 | 1,083,491 | SH | SOLE | 1,083,491 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 1,812,209 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 193,371,245 | 2,049,727 | SH | SOLE | 2,013,588 | 0 | 36,139 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1,160,759 | 12,304 | SH | DFND | 6 | 0 | 12,304 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 109,989,025 | 1,165,879 | SH | DFND | 1 | 0 | 590,710 | 575,169 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 23,958,681 | 253,961 | SH | DFND | 7,1 | 0 | 253,961 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 45,093,860 | 477,993 | SH | DFND | 4 | 0 | 399,248 | 78,745 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 864,154 | 9,160 | SH | DFND | 3 | 0 | 9,160 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 10,225,418 | 108,389 | SH | DFND | 2 | 0 | 108,389 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 21,388,387 | 226,716 | SH | DFND | 5 | 0 | 221,810 | 4,906 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 14,312,510 | 151,712 | SH | DFND | 8 | 0 | 151,712 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 165,874,388 | 2,014,995 | SH | SOLE | 2,007,362 | 0 | 7,633 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 8,058,140 | 97,888 | SH | DFND | 6 | 0 | 97,888 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 5,555,777 | 67,490 | SH | DFND | 1 | 0 | 67,490 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 51,192,246 | 646,122 | SH | SOLE | 646,122 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 259,557 | 6,733 | SH | DFND | 7,1 | 0 | 6,733 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 308,178,100 | 3,316,596 | SH | SOLE | 3,299,425 | 0 | 17,171 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 6,945,584 | 74,748 | SH | DFND | 6 | 0 | 74,748 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 181,507,326 | 1,953,372 | SH | DFND | 1 | 0 | 1,953,372 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 43,150,840 | 464,387 | SH | DFND | 7,1 | 0 | 464,387 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 129,061,420 | 1,388,952 | SH | DFND | 4 | 0 | 1,354,982 | 33,970 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5,221,175 | 56,190 | SH | DFND | 3 | 0 | 56,190 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 51,346,756 | 552,591 | SH | DFND | 2 | 0 | 552,591 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 86,588,710 | 931,863 | SH | DFND | 5 | 0 | 901,746 | 30,117 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 440,244,925 | 4,737,892 | SH | DFND | 8 | 0 | 1,686,531 | 3,051,361 | |
OPTINOSE INC | COM | 68404V100 | BBG00HS39G73 | 5,548,615 | 2,874,930 | SH | SOLE | 2,874,930 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 610,109 | 286,436 | SH | SOLE | 286,436 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 168,352,867 | 7,157,860 | SH | SOLE | 7,108,420 | 0 | 49,440 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 4,122,750 | 175,287 | SH | DFND | 6 | 0 | 175,287 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 19,759,575 | 840,118 | SH | DFND | 1 | 0 | 837,321 | 2,797 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2,146,859 | 91,278 | SH | DFND | 7,1 | 0 | 91,278 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,789,331 | 76,077 | SH | DFND | 4 | 0 | 0 | 76,077 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 10,960 | 466 | SH | DFND | 2 | 0 | 466 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 498,154 | 21,180 | SH | DFND | 8 | 0 | 21,180 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 1,725,133 | 102,993 | SH | SOLE | 102,993 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 453,819,982 | 5,377,014 | SH | SOLE | 5,209,425 | 0 | 167,589 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 17,844,439 | 211,427 | SH | DFND | 6 | 0 | 211,427 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 59,789,888 | 708,411 | SH | DFND | 1 | 0 | 667,684 | 40,727 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 41,720,439 | 494,318 | SH | DFND | 7,1 | 0 | 494,318 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 43,112,955 | 510,817 | SH | DFND | 4 | 0 | 351,453 | 159,364 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1,588,999 | 18,827 | SH | DFND | 3 | 0 | 18,827 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 8,960,073 | 106,162 | SH | DFND | 2 | 0 | 106,162 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 35,012,327 | 414,838 | SH | DFND | 5 | 0 | 404,769 | 10,069 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 26,072,510 | 308,916 | SH | DFND | 8 | 0 | 308,916 | 0 | |
OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 9,467,481 | 514,537 | SH | SOLE | 514,537 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 740,183,610 | 45,775,115 | SH | SOLE | 45,520,823 | 0 | 254,292 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 12,830,232 | 793,459 | SH | DFND | 6 | 0 | 793,459 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 55,347,970 | 3,422,880 | SH | DFND | 1 | 0 | 1,383,040 | 2,039,840 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 20,878,850 | 1,291,209 | SH | DFND | 7,1 | 0 | 1,291,209 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 22,796,725 | 1,409,816 | SH | DFND | 4 | 0 | 1,160,623 | 249,193 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 3,275,185 | 202,547 | SH | DFND | 2 | 0 | 202,547 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 5,347,694 | 330,717 | SH | DFND | 5 | 0 | 330,717 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 773,799 | 47,854 | SH | DFND | 8 | 0 | 47,854 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 729,171,175 | 5,736,988 | SH | SOLE | 5,628,974 | 0 | 108,014 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 30,670,628 | 241,311 | SH | DFND | 6 | 0 | 241,311 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 31,768,772 | 249,951 | SH | DFND | 1 | 0 | 180,641 | 69,310 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 8,835,611 | 69,517 | SH | DFND | 7,1 | 0 | 69,517 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 4,921,312 | 38,720 | SH | DFND | 4 | 0 | 17,397 | 21,323 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 263,097 | 2,070 | SH | DFND | 8 | 0 | 2,070 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 896,408,493 | 6,710,649 | SH | SOLE | 6,547,852 | 0 | 162,797 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 38,863,899 | 290,941 | SH | DFND | 6 | 0 | 290,941 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 220,846,612 | 1,653,291 | SH | DFND | 1 | 0 | 964,731 | 688,560 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 59,509,222 | 445,495 | SH | DFND | 7,1 | 0 | 445,495 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 83,131,910 | 622,338 | SH | DFND | 4 | 0 | 547,651 | 74,687 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 2,981,105 | 22,317 | SH | DFND | 3 | 0 | 22,317 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 24,663,677 | 184,636 | SH | DFND | 2 | 0 | 184,636 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 54,606,970 | 408,796 | SH | DFND | 5 | 0 | 396,921 | 11,875 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 48,729,717 | 364,798 | SH | DFND | 8 | 0 | 364,798 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 148,272,072 | 5,335,447 | SH | SOLE | 5,335,447 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1,158,787 | 41,698 | SH | DFND | 1 | 0 | 10,393 | 31,305 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1,340,034 | 48,220 | SH | DFND | 4 | 0 | 0 | 48,220 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 64,195 | 2,310 | SH | DFND | 2 | 0 | 2,310 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 659,568 | 23,734 | SH | DFND | 5 | 0 | 23,734 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 172,761,498 | 1,937,657 | SH | SOLE | 1,932,673 | 0 | 4,984 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 5,753,495 | 64,530 | SH | DFND | 6 | 0 | 64,530 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 3,944,528 | 44,241 | SH | DFND | 1 | 0 | 44,241 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 179,778 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 131,179 | 1,023 | SH | DFND | 6 | 0 | 1,023 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 572,978,856 | 7,827,580 | SH | SOLE | 7,715,606 | 0 | 111,974 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 27,110,059 | 370,356 | SH | DFND | 6 | 0 | 370,356 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 25,364,166 | 346,505 | SH | DFND | 1 | 0 | 270,784 | 75,721 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 4,997,218 | 68,268 | SH | DFND | 7,1 | 0 | 68,268 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 612,830 | 8,372 | SH | DFND | 4 | 0 | 0 | 8,372 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 3,487,614 | 47,645 | SH | DFND | 5 | 0 | 47,645 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1,026,264 | 14,020 | SH | DFND | 8 | 0 | 14,020 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 44,202,613 | 1,840,242 | SH | SOLE | 1,840,242 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 6,281,784 | 785,223 | SH | SOLE | 785,223 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 70,020,854 | 350,560 | SH | SOLE | 307,720 | 0 | 42,840 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 564,066 | 2,824 | SH | DFND | 6 | 0 | 2,824 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1,415,757 | 7,088 | SH | DFND | 1 | 0 | 6,503 | 585 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7,338,448 | 36,740 | SH | DFND | 7,1 | 0 | 36,740 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 4,780,377 | 23,933 | SH | DFND | 4 | 0 | 6,213 | 17,720 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 14,182 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1,758,910 | 8,806 | SH | DFND | 8 | 0 | 8,806 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 2,775,022 | 95,035 | SH | SOLE | 95,035 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 55,770,870 | 2,102,974 | SH | SOLE | 2,102,974 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 276,179 | 10,414 | SH | DFND | 8 | 0 | 10,414 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 176,707,071 | 888,958 | SH | SOLE | 888,958 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 7,332,597 | 36,888 | SH | DFND | 6 | 0 | 36,888 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 15,006,101 | 75,491 | SH | DFND | 1 | 0 | 32,276 | 43,215 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 95,216 | 479 | SH | DFND | 7,1 | 0 | 479 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 697,718 | 3,510 | SH | DFND | 4 | 0 | 0 | 3,510 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 503,510 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 3,162,391 | 15,909 | SH | DFND | 5 | 0 | 15,909 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 59,243,376 | 780,134 | SH | SOLE | 780,134 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1,330,697 | 17,523 | SH | DFND | 6 | 0 | 17,523 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 18,135,383 | 238,812 | SH | DFND | 1 | 0 | 238,812 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 8,379,599 | 110,345 | SH | DFND | 7,1 | 0 | 110,345 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 14,219,765 | 187,250 | SH | DFND | 4 | 0 | 142,202 | 45,048 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1,002,712 | 13,204 | SH | DFND | 3 | 0 | 13,204 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 5,707,499 | 75,158 | SH | DFND | 2 | 0 | 75,158 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 13,965,594 | 183,903 | SH | DFND | 5 | 0 | 176,846 | 7,057 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 18,089,819 | 238,212 | SH | DFND | 8 | 0 | 238,212 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 30,941,315 | 4,926,961 | SH | SOLE | 4,926,961 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 26,601,923 | 821,047 | SH | DFND | 7,1 | 0 | 821,047 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 68,357,105 | 2,304,690 | SH | SOLE | 2,304,690 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 13,822 | 466 | SH | DFND | 8 | 0 | 466 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1,044,961,283 | 5,732,097 | SH | SOLE | 5,564,881 | 0 | 167,216 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 37,110,264 | 203,567 | SH | DFND | 6 | 0 | 203,567 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 90,696,438 | 497,512 | SH | DFND | 1 | 0 | 392,585 | 104,927 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 36,779,025 | 201,750 | SH | DFND | 7,1 | 0 | 201,750 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 9,283,810 | 50,926 | SH | DFND | 4 | 0 | 40,554 | 10,372 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3,525,135 | 19,337 | SH | DFND | 2 | 0 | 19,337 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 8,017,372 | 43,979 | SH | DFND | 5 | 0 | 43,979 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1,489,573 | 8,171 | SH | DFND | 8 | 0 | 8,171 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 1,785,340 | 29,588 | SH | SOLE | 7,799 | 0 | 21,789 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 86,769 | 1,438 | SH | DFND | 6 | 0 | 1,438 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 266,412,459 | 1,999,193 | SH | SOLE | 1,996,537 | 0 | 2,656 | ||
PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 12,647,307 | 94,907 | SH | DFND | 6 | 0 | 94,907 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 21,060,810 | 158,043 | SH | DFND | 1 | 0 | 80,090 | 77,953 | |
PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 118,202 | 887 | SH | DFND | 7,1 | 0 | 887 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 611,397 | 4,588 | SH | DFND | 2 | 0 | 0 | 4,588 | |
PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 3,702,096 | 27,781 | SH | DFND | 5 | 0 | 27,781 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 37,738,334 | 3,594,127 | SH | SOLE | 3,594,127 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 29,572,497 | 3,285,833 | SH | SOLE | 3,285,833 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 161,716,212 | 17,426,316 | SH | SOLE | 17,426,316 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 4,156,660 | 447,916 | SH | DFND | 6 | 0 | 447,916 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 24,636,089 | 2,654,751 | SH | DFND | 1 | 0 | 916,762 | 1,737,989 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 20,615,204 | 2,221,466 | SH | DFND | 7,1 | 0 | 2,221,466 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 13,974,826 | 1,505,908 | SH | DFND | 4 | 0 | 879,201 | 626,707 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 1,589,413 | 171,273 | SH | DFND | 2 | 0 | 171,273 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 2,765,217 | 297,976 | SH | DFND | 5 | 0 | 297,976 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 41,695 | 4,493 | SH | DFND | 8 | 0 | 4,493 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 111,783,765 | 10,717,523 | SH | SOLE | 10,717,523 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 4,680,108 | 448,716 | SH | DFND | 6 | 0 | 448,716 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2,955,403 | 283,356 | SH | DFND | 1 | 0 | 283,356 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1,196,331 | 114,701 | SH | DFND | 7,1 | 0 | 114,701 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 763,653 | 73,217 | SH | DFND | 4 | 0 | 0 | 73,217 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 158,974 | 15,242 | SH | DFND | 8 | 0 | 15,242 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,813,365,466 | 44,445,232 | SH | SOLE | 43,613,840 | 0 | 831,392 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 77,952,154 | 1,910,592 | SH | DFND | 6 | 0 | 1,910,592 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 225,306,454 | 5,522,217 | SH | DFND | 1 | 0 | 3,755,535 | 1,766,682 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 34,442,993 | 844,191 | SH | DFND | 7,1 | 0 | 844,191 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 36,841,217 | 902,971 | SH | DFND | 4 | 0 | 684,138 | 218,833 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4,689,266 | 114,933 | SH | DFND | 2 | 0 | 114,933 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 11,654,642 | 285,653 | SH | DFND | 5 | 0 | 285,653 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 463,937 | 11,371 | SH | DFND | 8 | 0 | 11,371 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 800,010 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 248,196,782 | 2,552,152 | SH | SOLE | 2,503,179 | 0 | 48,973 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 87,622 | 901 | SH | DFND | 6 | 0 | 901 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 87,002,962 | 894,632 | SH | DFND | 1 | 0 | 213,329 | 681,303 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 19,054,484 | 195,933 | SH | DFND | 7,1 | 0 | 195,933 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 15,225,655 | 156,562 | SH | DFND | 4 | 0 | 132,294 | 24,268 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 6,573,906 | 67,598 | SH | DFND | 2 | 0 | 67,598 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 11,823,169 | 121,575 | SH | DFND | 5 | 0 | 121,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 302,642 | 3,112 | SH | DFND | 8 | 0 | 3,112 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 152,444,122 | 4,673,333 | SH | SOLE | 4,624,082 | 0 | 49,251 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2,584,711 | 79,237 | SH | DFND | 6 | 0 | 79,237 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 3,683,874 | 112,933 | SH | DFND | 1 | 0 | 75,943 | 36,990 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 11,395,895 | 349,353 | SH | DFND | 7,1 | 0 | 349,353 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 23,207,499 | 711,450 | SH | DFND | 8 | 0 | 711,450 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 27,852,026 | 274,729 | SH | SOLE | 274,729 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 11,231,383 | 110,785 | SH | DFND | 1 | 0 | 110,785 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1,423,679 | 14,043 | SH | DFND | 7,1 | 0 | 14,043 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 396,700 | 3,913 | SH | DFND | 4 | 0 | 0 | 3,913 | |
PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1,548,141 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 2,150,573 | 294,599 | SH | SOLE | 294,599 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 178,820 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 6,362,925 | 83,833 | SH | DFND | 4 | 0 | 75,753 | 8,080 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5,226,322 | 68,858 | SH | DFND | 2 | 0 | 24,355 | 44,503 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 206,613,783 | 2,607,443 | SH | SOLE | 2,600,734 | 0 | 6,709 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 6,873,040 | 86,737 | SH | DFND | 6 | 0 | 86,737 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 4,719,059 | 59,554 | SH | DFND | 1 | 0 | 59,554 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4,605,739 | 168,894 | SH | SOLE | 168,894 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 168,338 | 6,173 | SH | DFND | 8 | 0 | 6,173 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 1,280,020,893 | 6,267,239 | SH | SOLE | 6,151,309 | 0 | 115,930 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 59,891,338 | 293,240 | SH | DFND | 6 | 0 | 293,240 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 142,962,281 | 699,972 | SH | DFND | 1 | 0 | 471,273 | 228,699 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 21,052,242 | 103,076 | SH | DFND | 7,1 | 0 | 103,076 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 16,740,940 | 81,967 | SH | DFND | 4 | 0 | 79,056 | 2,911 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 3,099,138 | 15,174 | SH | DFND | 2 | 0 | 15,174 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 5,442,792 | 26,649 | SH | DFND | 5 | 0 | 26,649 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 159,834,229 | 12,182,487 | SH | SOLE | 12,152,253 | 0 | 30,234 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 5,109,072 | 389,411 | SH | DFND | 6 | 0 | 389,411 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 3,508,668 | 267,429 | SH | DFND | 1 | 0 | 267,429 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 45,222,231 | 463,485 | SH | SOLE | 463,485 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 16,926,833 | 153,004 | SH | SOLE | 130,578 | 0 | 22,426 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 163,843 | 1,481 | SH | DFND | 6 | 0 | 1,481 | 0 | |
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 1,130,528 | 10,219 | SH | DFND | 1 | 0 | 9,586 | 633 | |
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 980,071 | 8,859 | SH | DFND | 4 | 0 | 0 | 8,859 | |
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 15,931 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 680,596 | 6,152 | SH | DFND | 8 | 0 | 6,152 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 76,962,363 | 224,747 | SH | SOLE | 224,747 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 4,184,617 | 12,220 | SH | DFND | 6 | 0 | 12,220 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 8,990,762 | 26,255 | SH | DFND | 1 | 0 | 10,956 | 15,299 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 56,160 | 164 | SH | DFND | 7,1 | 0 | 164 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 310,593 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1,889,584 | 5,518 | SH | DFND | 5 | 0 | 5,518 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 121,309,926 | 2,481,283 | SH | SOLE | 2,481,283 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2,552,757 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 1,385,871 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 45,203,960 | 1,396,477 | SH | SOLE | 1,396,477 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 2,932,924 | 514,548 | SH | SOLE | 514,548 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 63,552,101 | 1,014,723 | SH | SOLE | 1,014,723 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 38,483,202 | 258,815 | SH | SOLE | 258,815 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,420,138 | 9,551 | SH | DFND | 6 | 0 | 9,551 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,393,820 | 9,374 | SH | DFND | 1 | 0 | 6,036 | 3,338 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2,689,653 | 18,089 | SH | DFND | 7,1 | 0 | 18,089 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,174,205 | 7,897 | SH | DFND | 4 | 0 | 1,889 | 6,008 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,480,060 | 9,954 | SH | DFND | 2 | 0 | 9,954 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,353,228 | 9,101 | SH | DFND | 5 | 0 | 9,101 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 37,025,979 | 591,186 | SH | SOLE | 591,186 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 15,401,831 | 542,318 | SH | SOLE | 542,318 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1,847,143,510 | 12,911,670 | SH | SOLE | 12,658,370 | 0 | 253,300 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 90,827,363 | 634,890 | SH | DFND | 6 | 0 | 634,890 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 180,032,713 | 1,258,442 | SH | DFND | 1 | 0 | 1,078,562 | 179,880 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 23,439,809 | 163,846 | SH | DFND | 7,1 | 0 | 163,846 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1,293,445,548 | 10,366,639 | SH | SOLE | 10,158,140 | 0 | 208,499 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 55,636,066 | 445,909 | SH | DFND | 6 | 0 | 445,909 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 118,562,193 | 950,246 | SH | DFND | 1 | 0 | 799,425 | 150,821 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 58,306,019 | 467,308 | SH | DFND | 7,1 | 0 | 467,308 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2,579,370 | 20,673 | SH | DFND | 4 | 0 | 0 | 20,673 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 81,864,217 | 656,121 | SH | DFND | 8 | 0 | 656,121 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 141,974,256 | 2,307,774 | SH | SOLE | 2,302,535 | 0 | 5,239 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 4,122,886 | 67,017 | SH | DFND | 6 | 0 | 67,017 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 2,831,396 | 46,024 | SH | DFND | 1 | 0 | 46,024 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 234,725,007 | 3,758,607 | SH | SOLE | 3,748,604 | 0 | 10,003 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 8,107,446 | 129,823 | SH | DFND | 6 | 0 | 129,823 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 6,208,217 | 99,411 | SH | DFND | 1 | 0 | 89,155 | 10,256 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 46,650 | 747 | SH | DFND | 2 | 0 | 747 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 295,278,098 | 977,289 | SH | SOLE | 959,412 | 0 | 17,877 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 16,121,888 | 53,359 | SH | DFND | 6 | 0 | 53,359 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 16,179,295 | 53,549 | SH | DFND | 1 | 0 | 37,865 | 15,684 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 7,356,203 | 24,347 | SH | DFND | 7,1 | 0 | 24,347 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 374,351 | 1,239 | SH | DFND | 4 | 0 | 1,239 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 1,909,827 | 6,321 | SH | DFND | 2 | 0 | 6,321 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 6,494,801 | 21,496 | SH | DFND | 5 | 0 | 21,496 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 30,997,584 | 156,593 | SH | SOLE | 156,593 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 32,760,554 | 1,330,648 | SH | SOLE | 1,330,648 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 163,083 | 6,624 | SH | DFND | 8 | 0 | 6,624 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 196,346 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2,226,271 | 17,450 | SH | DFND | 4 | 0 | 0 | 17,450 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 192,088,761 | 1,152,717 | SH | SOLE | 1,149,928 | 0 | 2,789 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 9,561,303 | 57,377 | SH | DFND | 6 | 0 | 57,377 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 11,110,889 | 66,676 | SH | DFND | 1 | 0 | 43,348 | 23,328 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 46,992 | 282 | SH | DFND | 7,1 | 0 | 282 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 242,128 | 1,453 | SH | DFND | 2 | 0 | 0 | 1,453 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,517,424 | 9,106 | SH | DFND | 5 | 0 | 9,106 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 2,350,172 | 196,011 | SH | SOLE | 196,011 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 187,043 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 136,880 | 1,569 | SH | DFND | 6 | 0 | 1,569 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 36,520,050 | 1,859,473 | SH | SOLE | 1,859,473 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 43,424,019 | 945,851 | SH | SOLE | 945,851 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 33,882 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 249,062 | 5,425 | SH | DFND | 4 | 0 | 0 | 5,425 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 9,044 | 197 | SH | DFND | 8 | 0 | 197 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 233,082,010 | 2,499,003 | SH | SOLE | 2,437,432 | 0 | 61,571 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 8,610,780 | 92,321 | SH | DFND | 6 | 0 | 92,321 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 8,463,040 | 90,737 | SH | DFND | 1 | 0 | 89,481 | 1,256 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 4,154,992 | 44,548 | SH | DFND | 4 | 0 | 0 | 44,548 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 17,441 | 187 | SH | DFND | 2 | 0 | 187 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 757,446 | 8,121 | SH | DFND | 8 | 0 | 8,121 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 230,141,073 | 6,919,455 | SH | SOLE | 6,698,665 | 0 | 220,790 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 2,434,366 | 73,192 | SH | DFND | 6 | 0 | 73,192 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 3,582,235 | 107,704 | SH | DFND | 1 | 0 | 70,371 | 37,333 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 19,496,746 | 586,192 | SH | DFND | 7,1 | 0 | 586,192 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 3,414,372 | 102,657 | SH | DFND | 4 | 0 | 0 | 102,657 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 3,575,084 | 107,489 | SH | DFND | 2 | 0 | 107,489 | 0 | |
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 15,254,134 | 458,633 | SH | DFND | 8 | 0 | 458,633 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 569,450,611 | 5,814,874 | SH | SOLE | 5,720,835 | 0 | 94,039 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 23,787,393 | 242,902 | SH | DFND | 6 | 0 | 242,902 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 24,590,223 | 251,100 | SH | DFND | 1 | 0 | 181,323 | 69,777 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 19,233,746 | 196,403 | SH | DFND | 7,1 | 0 | 196,403 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 693,540 | 7,082 | SH | DFND | 4 | 0 | 0 | 7,082 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 2,720,985 | 27,785 | SH | DFND | 5 | 0 | 27,785 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 352,940 | 3,604 | SH | DFND | 8 | 0 | 3,604 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 870,177 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 182,926 | 786 | SH | DFND | 6 | 0 | 786 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 7,046,599 | 30,278 | SH | DFND | 4 | 0 | 0 | 30,278 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 126,829,373 | 2,845,622 | SH | SOLE | 2,845,622 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 6,611,336 | 148,336 | SH | DFND | 6 | 0 | 148,336 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 13,317,070 | 298,790 | SH | DFND | 1 | 0 | 127,492 | 171,298 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 85,886 | 1,927 | SH | DFND | 7,1 | 0 | 1,927 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2,782,862 | 62,438 | SH | DFND | 5 | 0 | 62,438 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 366,292,044 | 2,602,800 | SH | SOLE | 2,572,273 | 0 | 30,527 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 8,417,343 | 59,812 | SH | DFND | 6 | 0 | 59,812 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 77,566,154 | 551,170 | SH | DFND | 1 | 0 | 128,982 | 422,188 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 22,815,570 | 162,123 | SH | DFND | 7,1 | 0 | 162,123 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 41,340,704 | 293,759 | SH | DFND | 4 | 0 | 225,777 | 67,982 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 5,866,612 | 41,687 | SH | DFND | 2 | 0 | 41,687 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 10,333,945 | 73,431 | SH | DFND | 5 | 0 | 73,431 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 182,105 | 1,294 | SH | DFND | 8 | 0 | 1,294 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 367,494,373 | 447,253 | SH | SOLE | 447,253 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 19,296,098 | 23,484 | SH | DFND | 6 | 0 | 23,484 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 40,189,523 | 48,912 | SH | DFND | 1 | 0 | 48,352 | 560 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 18,942,780 | 23,054 | SH | DFND | 7,1 | 0 | 22,480 | 574 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 7,249,594 | 8,823 | SH | DFND | 2 | 0 | 0 | 8,823 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 935,232 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 131,430,413 | 7,081,380 | SH | SOLE | 7,061,755 | 0 | 19,625 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 8,914,646 | 480,315 | SH | DFND | 6 | 0 | 480,315 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 13,122,403 | 707,026 | SH | DFND | 1 | 0 | 697,830 | 9,196 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1,221,675 | 65,823 | SH | DFND | 7,1 | 0 | 65,823 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2,119,700 | 114,208 | SH | DFND | 4 | 0 | 0 | 114,208 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 12,305 | 663 | SH | DFND | 2 | 0 | 663 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 573,244 | 30,886 | SH | DFND | 8 | 0 | 30,886 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 20,432,959 | 153,909 | SH | SOLE | 153,909 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,139,745 | 8,585 | SH | DFND | 6 | 0 | 8,585 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,048,007 | 7,894 | SH | DFND | 1 | 0 | 4,956 | 2,938 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2,119,513 | 15,965 | SH | DFND | 7,1 | 0 | 15,965 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 543,785 | 4,096 | SH | DFND | 4 | 0 | 1,648 | 2,448 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,167,890 | 8,797 | SH | DFND | 2 | 0 | 8,797 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 3,226,195 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 28,338,891 | 1,671,911 | SH | SOLE | 1,671,911 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 38,100,036 | 226,301 | SH | SOLE | 226,301 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1,990,857 | 11,825 | SH | DFND | 6 | 0 | 11,825 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 3,919,252 | 23,279 | SH | DFND | 1 | 0 | 10,305 | 12,974 | |
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 25,927 | 154 | SH | DFND | 7,1 | 0 | 154 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 128,795 | 765 | SH | DFND | 2 | 0 | 0 | 765 | |
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 850,218 | 5,050 | SH | DFND | 5 | 0 | 5,050 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 117,556,482 | 869,372 | SH | SOLE | 866,619 | 0 | 2,753 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 7,282,544 | 53,857 | SH | DFND | 6 | 0 | 53,857 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 5,597,026 | 41,392 | SH | DFND | 1 | 0 | 34,914 | 6,478 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 4,773,131 | 35,299 | SH | DFND | 7,1 | 0 | 35,299 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 495,311 | 3,663 | SH | DFND | 4 | 0 | 3,663 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 2,632,057 | 19,465 | SH | DFND | 2 | 0 | 19,465 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 11,029,625 | 81,568 | SH | DFND | 5 | 0 | 81,568 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 39,084,007 | 582,127 | SH | DFND | 7,1 | 0 | 582,127 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 1,319,657 | 320,305 | SH | SOLE | 320,305 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 5,886,217 | 191,921 | SH | SOLE | 191,921 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 227,418 | 7,415 | SH | DFND | 8 | 0 | 7,415 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 22,638 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 837,469 | 12,208 | SH | DFND | 1 | 0 | 12,208 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 6,412,728 | 93,480 | SH | DFND | 7,1 | 0 | 93,480 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 324,528,174 | 5,765,290 | SH | SOLE | 5,765,290 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 43,280,199 | 768,879 | SH | DFND | 6 | 0 | 768,879 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 72,902,530 | 1,295,124 | SH | DFND | 1 | 0 | 491,898 | 803,226 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 7,639,060 | 135,709 | SH | DFND | 7,1 | 0 | 135,709 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 15,367 | 273 | SH | DFND | 8 | 0 | 273 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 12,915,872 | 287,147 | SH | SOLE | 148,317 | 0 | 138,830 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 412,242 | 9,165 | SH | DFND | 6 | 0 | 9,165 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 61,623 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1,211,536 | 26,935 | SH | DFND | 4 | 0 | 0 | 26,935 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 379,325,501 | 1,292,641 | SH | SOLE | 1,292,641 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 20,097,804 | 68,488 | SH | DFND | 6 | 0 | 68,488 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 40,548,041 | 138,177 | SH | DFND | 1 | 0 | 120,770 | 17,407 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 15,090,960 | 51,426 | SH | DFND | 7,1 | 0 | 50,143 | 1,283 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 10,740,563 | 36,601 | SH | DFND | 4 | 0 | 0 | 36,601 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 9,739,899 | 33,191 | SH | DFND | 2 | 0 | 0 | 33,191 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1,823,792 | 6,215 | SH | DFND | 5 | 0 | 6,215 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 43,324,208 | 934,517 | SH | SOLE | 934,517 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 7,061,617 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 15,126,244 | 34,324 | SH | DFND | 1 | 0 | 4,782 | 29,542 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 78,002 | 177 | SH | DFND | 5 | 0 | 177 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 425,853,417 | 4,012,564 | SH | SOLE | 3,886,513 | 0 | 126,051 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 8,692,790 | 81,907 | SH | DFND | 6 | 0 | 81,907 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 26,258,366 | 247,417 | SH | DFND | 1 | 0 | 247,417 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 30,694,600 | 289,217 | SH | DFND | 7,1 | 0 | 289,217 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 18,389,357 | 173,272 | SH | DFND | 4 | 0 | 157,711 | 15,561 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 12,580,650 | 118,540 | SH | DFND | 5 | 0 | 118,540 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 284,322 | 2,679 | SH | DFND | 8 | 0 | 2,679 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 1,474,035 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 1,202,588 | 12,582 | SH | DFND | 6 | 0 | 12,582 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 1,056,350 | 11,052 | SH | DFND | 1 | 0 | 6,752 | 4,300 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 252,938,898 | 2,646,358 | SH | DFND | 7,1 | 0 | 2,646,358 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 231,973 | 2,427 | SH | DFND | 4 | 0 | 2,427 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 1,233,078 | 12,901 | SH | DFND | 2 | 0 | 12,901 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 8,320,621 | 87,054 | SH | DFND | 5 | 0 | 87,054 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 461,768 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 337,246 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 633,999,265 | 6,723,929 | SH | SOLE | 6,723,929 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 56,116,882 | 595,152 | SH | DFND | 6 | 0 | 595,152 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 145,663,812 | 1,544,849 | SH | DFND | 1 | 0 | 774,591 | 770,258 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 43,999,674 | 466,642 | SH | DFND | 7,1 | 0 | 466,642 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 33,408,927 | 354,321 | SH | DFND | 4 | 0 | 13,493 | 340,828 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 7,734,986 | 82,034 | SH | DFND | 3 | 0 | 82,034 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 10,908,033 | 115,686 | SH | DFND | 2 | 0 | 95,265 | 20,421 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 4,160,452 | 44,124 | SH | DFND | 5 | 0 | 44,124 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 3,888,331 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 109,899,230 | 318,761 | SH | SOLE | 318,761 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,692,476 | 4,909 | SH | DFND | 6 | 0 | 4,909 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2,694,722 | 7,816 | SH | DFND | 1 | 0 | 3,256 | 4,560 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 16,549 | 48 | SH | DFND | 7,1 | 0 | 48 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6,763,353 | 19,617 | SH | DFND | 4 | 0 | 0 | 19,617 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 3,656,631 | 10,606 | SH | DFND | 2 | 0 | 10,350 | 256 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 526,809 | 1,528 | SH | DFND | 5 | 0 | 1,528 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 784,007 | 2,274 | SH | DFND | 8 | 0 | 2,274 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 432,745,455 | 1,657,584 | SH | SOLE | 1,634,315 | 0 | 23,269 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 9,527,750 | 36,495 | SH | DFND | 6 | 0 | 36,495 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 18,636,743 | 71,386 | SH | DFND | 1 | 0 | 34,430 | 36,956 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 11,070,673 | 42,405 | SH | DFND | 7,1 | 0 | 42,405 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 7,304,216 | 27,978 | SH | DFND | 4 | 0 | 12,686 | 15,292 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 505,954 | 1,938 | SH | DFND | 2 | 0 | 287 | 1,651 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2,707,557 | 10,371 | SH | DFND | 5 | 0 | 10,371 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 23,885,033 | 91,489 | SH | DFND | 8 | 0 | 91,489 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 201,764,794 | 16,284,487 | SH | SOLE | 16,251,365 | 0 | 33,122 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 5,219,015 | 421,228 | SH | DFND | 6 | 0 | 421,228 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 13,140,499 | 1,060,573 | SH | DFND | 1 | 0 | 1,040,745 | 19,828 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 866,482 | 69,934 | SH | DFND | 7,1 | 0 | 69,934 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2,608,702 | 210,549 | SH | DFND | 4 | 0 | 0 | 210,549 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 18,758 | 1,514 | SH | DFND | 2 | 0 | 1,514 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 860,622 | 69,461 | SH | DFND | 8 | 0 | 69,461 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 7,449,918 | 131,927 | SH | SOLE | 131,927 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,389,670 | 24,609 | SH | DFND | 6 | 0 | 24,609 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,218,114 | 21,571 | SH | DFND | 1 | 0 | 13,223 | 8,348 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2,584,688 | 45,771 | SH | DFND | 7,1 | 0 | 45,771 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 340,062 | 6,022 | SH | DFND | 4 | 0 | 6,022 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,422,479 | 25,190 | SH | DFND | 2 | 0 | 25,190 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,002,851 | 17,759 | SH | DFND | 5 | 0 | 17,759 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 24,327,166 | 5,670,668 | SH | SOLE | 5,670,668 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 48,853,596 | 179,556 | SH | SOLE | 179,556 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 83,256 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 609,459 | 2,240 | SH | DFND | 4 | 0 | 0 | 2,240 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 321,331,946 | 1,608,429 | SH | SOLE | 1,560,406 | 0 | 48,023 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,265,407 | 6,334 | SH | DFND | 6 | 0 | 6,334 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,049,644 | 5,254 | SH | DFND | 1 | 0 | 5,254 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 38,917,344 | 194,801 | SH | DFND | 7,1 | 0 | 194,801 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 25,663,939 | 128,461 | SH | DFND | 4 | 0 | 28,875 | 99,586 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 4,240,331 | 21,225 | SH | DFND | 8 | 0 | 14,134 | 7,091 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 3,539,592 | 1,082,444 | SH | SOLE | 1,082,444 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 20,891,375 | 804,133 | SH | SOLE | 804,133 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 370,894 | 210,735 | SH | SOLE | 210,735 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 860,142 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 11,102 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 3,404,134 | 62,553 | SH | DFND | 1 | 0 | 62,553 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 14,429,737 | 114,024 | SH | DFND | 7,1 | 0 | 114,024 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 124,188,519 | 1,523,038 | SH | SOLE | 1,523,038 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 6,731,127 | 82,550 | SH | DFND | 6 | 0 | 82,550 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 13,395,799 | 164,285 | SH | DFND | 1 | 0 | 72,255 | 92,030 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 89,531 | 1,098 | SH | DFND | 7,1 | 0 | 1,098 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 447,084 | 5,483 | SH | DFND | 2 | 0 | 0 | 5,483 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 2,939,517 | 36,050 | SH | DFND | 5 | 0 | 36,050 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 61,317,700 | 1,248,833 | SH | SOLE | 1,248,833 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 99,624 | 2,029 | SH | DFND | 1 | 0 | 2,029 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 8,163,415 | 166,261 | SH | DFND | 7,1 | 0 | 166,261 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 8,630,700 | 175,778 | SH | DFND | 4 | 0 | 34,620 | 141,158 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 203,569 | 4,146 | SH | DFND | 8 | 0 | 4,146 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 41,547,752 | 1,553,187 | SH | SOLE | 1,553,187 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 544,181,425 | 10,389,107 | SH | SOLE | 10,010,834 | 0 | 378,273 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 8,027,392 | 153,253 | SH | DFND | 6 | 0 | 153,253 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 191,053,012 | 3,647,442 | SH | DFND | 1 | 0 | 1,873,312 | 1,774,130 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 93,619,926 | 1,787,322 | SH | DFND | 7,1 | 0 | 1,787,322 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 125,626,463 | 2,398,367 | SH | DFND | 4 | 0 | 1,866,215 | 532,152 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3,608,877 | 68,898 | SH | DFND | 3 | 0 | 68,898 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 29,643,466 | 565,931 | SH | DFND | 2 | 0 | 565,931 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 72,100,232 | 1,376,484 | SH | DFND | 5 | 0 | 1,339,764 | 36,720 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 60,568,984 | 1,156,338 | SH | DFND | 8 | 0 | 1,137,894 | 18,444 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 63,100,929 | 661,921 | SH | SOLE | 661,921 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 368,530,196 | 2,438,014 | SH | SOLE | 2,434,461 | 0 | 3,553 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 6,964,395 | 46,073 | SH | DFND | 6 | 0 | 46,073 | 0 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 6,423,847 | 42,497 | SH | DFND | 1 | 0 | 31,942 | 10,555 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 328,017 | 2,170 | SH | DFND | 4 | 0 | 0 | 2,170 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 116,091 | 768 | SH | DFND | 2 | 0 | 768 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF751 | 793,393 | 51,519 | SH | DFND | 7,1 | 0 | 0 | 51,519 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 692,154,433 | 1,489,401 | SH | SOLE | 1,473,830 | 0 | 15,571 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 30,951,281 | 66,602 | SH | DFND | 6 | 0 | 66,602 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 66,832,777 | 143,813 | SH | DFND | 1 | 0 | 123,879 | 19,934 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 23,614,747 | 50,815 | SH | DFND | 7,1 | 0 | 49,514 | 1,301 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4,207,575 | 9,054 | SH | DFND | 4 | 0 | 0 | 9,054 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 8,946,789 | 19,252 | SH | DFND | 2 | 0 | 11 | 19,241 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3,359,926 | 7,230 | SH | DFND | 5 | 0 | 7,230 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,746,418 | 3,758 | SH | DFND | 8 | 0 | 3,758 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1,347,683,383 | 5,995,833 | SH | SOLE | 5,872,426 | 0 | 123,407 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 58,967,061 | 262,344 | SH | DFND | 6 | 0 | 262,344 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 143,283,008 | 637,465 | SH | DFND | 1 | 0 | 588,731 | 48,734 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 67,053,836 | 298,322 | SH | DFND | 7,1 | 0 | 296,195 | 2,127 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 21,487,787 | 95,599 | SH | DFND | 4 | 0 | 53,905 | 41,694 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 6,806,036 | 30,280 | SH | DFND | 2 | 0 | 0 | 30,280 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 7,552,272 | 33,600 | SH | DFND | 5 | 0 | 33,600 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 269,274 | 1,198 | SH | DFND | 8 | 0 | 1,198 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 32,319,379 | 149,054 | SH | SOLE | 149,054 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 20,381,307 | 425,142 | SH | SOLE | 425,142 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 64,715,069 | 1,349,918 | SH | DFND | 7,1 | 0 | 1,349,918 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 774,519 | 16,156 | SH | DFND | 8 | 0 | 16,156 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 12,665,310 | 72,336 | SH | SOLE | 72,336 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 220,088 | 1,257 | SH | DFND | 6 | 0 | 1,257 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 6,808,024 | 38,883 | SH | DFND | 4 | 0 | 0 | 38,883 | |
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 59,724,030 | 1,112,801 | SH | SOLE | 1,112,801 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 17,799,689 | 454,886 | SH | SOLE | 454,886 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 180,358,813 | 1,610,778 | SH | SOLE | 1,556,253 | 0 | 54,525 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 4,244,671 | 37,909 | SH | DFND | 6 | 0 | 37,909 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 20,727,662 | 185,118 | SH | DFND | 1 | 0 | 165,603 | 19,515 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 22,960,232 | 205,057 | SH | DFND | 7,1 | 0 | 205,057 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 4,155,207 | 37,110 | SH | DFND | 4 | 0 | 0 | 37,110 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 16,460 | 147 | SH | DFND | 2 | 0 | 147 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 39,820,451 | 355,635 | SH | DFND | 8 | 0 | 355,635 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 198,777 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 145,273 | 1,325 | SH | DFND | 6 | 0 | 1,325 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 278,172,338 | 5,853,795 | SH | SOLE | 5,842,208 | 0 | 11,587 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 7,120,729 | 149,847 | SH | DFND | 6 | 0 | 149,847 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 4,932,101 | 103,790 | SH | DFND | 1 | 0 | 103,790 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 208,233 | 4,382 | SH | DFND | 4 | 0 | 0 | 4,382 | |
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 19,863 | 418 | SH | DFND | 8 | 0 | 418 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 190,700,337 | 1,211,796 | SH | SOLE | 1,201,766 | 0 | 10,030 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 8,102,037 | 51,484 | SH | DFND | 6 | 0 | 51,484 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 25,156,224 | 159,854 | SH | DFND | 1 | 0 | 155,946 | 3,908 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 5,867,698 | 37,286 | SH | DFND | 7,1 | 0 | 37,286 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 691,641 | 4,395 | SH | DFND | 4 | 0 | 2,229 | 2,166 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,865,149 | 11,852 | SH | DFND | 2 | 0 | 11,852 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 4,955,581 | 31,490 | SH | DFND | 5 | 0 | 31,490 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 14,996 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 888,418 | 10,960 | SH | DFND | 4 | 0 | 0 | 10,960 | |
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 18,024,015 | 1,006,366 | SH | SOLE | 1,006,366 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1,667,056,713 | 23,958,849 | SH | SOLE | 23,522,768 | 0 | 436,081 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 67,992,393 | 977,183 | SH | DFND | 6 | 0 | 977,183 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 152,076,275 | 2,185,632 | SH | DFND | 1 | 0 | 1,846,636 | 338,996 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 17,732,672 | 254,853 | SH | DFND | 7,1 | 0 | 254,853 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1,209,089 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 107,715,368 | 2,703,699 | SH | SOLE | 2,696,236 | 0 | 7,463 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 3,853,165 | 96,716 | SH | DFND | 6 | 0 | 96,716 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 2,707,287 | 67,954 | SH | DFND | 1 | 0 | 67,954 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 2,304,744 | 57,850 | SH | DFND | 4 | 0 | 0 | 57,850 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 12,402,536 | 481,839 | SH | SOLE | 481,839 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 127,132,180 | 1,851,889 | SH | SOLE | 1,851,889 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5,852,893 | 85,257 | SH | DFND | 6 | 0 | 85,257 | 0 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 12,288,899 | 179,008 | SH | DFND | 1 | 0 | 176,946 | 2,062 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5,938,706 | 86,507 | SH | DFND | 7,1 | 0 | 84,105 | 2,402 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 416,774 | 6,071 | SH | DFND | 4 | 0 | 0 | 6,071 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2,202,841 | 32,088 | SH | DFND | 2 | 0 | 0 | 32,088 | |
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 135,220,511 | 3,998,241 | SH | SOLE | 3,989,957 | 0 | 8,284 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 3,625,639 | 107,204 | SH | DFND | 6 | 0 | 107,204 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 2,484,958 | 73,476 | SH | DFND | 1 | 0 | 73,476 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 149,391,694 | 1,853,955 | SH | SOLE | 1,822,251 | 0 | 31,704 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 4,477,589 | 55,567 | SH | DFND | 6 | 0 | 55,567 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 47,634,384 | 591,144 | SH | DFND | 1 | 0 | 134,249 | 456,895 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 8,866,540 | 110,034 | SH | DFND | 7,1 | 0 | 110,034 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 21,395,843 | 265,523 | SH | DFND | 4 | 0 | 232,501 | 33,022 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 3,650,838 | 45,307 | SH | DFND | 2 | 0 | 45,307 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 6,454,297 | 80,098 | SH | DFND | 5 | 0 | 80,098 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 279,717,963 | 2,686,238 | SH | SOLE | 2,612,546 | 0 | 73,692 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 5,234,927 | 50,273 | SH | DFND | 6 | 0 | 50,273 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 15,540,674 | 149,243 | SH | DFND | 1 | 0 | 137,838 | 11,405 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 35,246,964 | 338,490 | SH | DFND | 7,1 | 0 | 338,490 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 17,053,578 | 163,772 | SH | DFND | 4 | 0 | 114,208 | 49,564 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3,325,704 | 31,938 | SH | DFND | 2 | 0 | 31,938 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 12,648,879 | 121,472 | SH | DFND | 5 | 0 | 121,472 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 373,618 | 3,588 | SH | DFND | 8 | 0 | 3,588 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 74,342,945 | 982,203 | SH | SOLE | 979,195 | 0 | 3,008 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2,909,978 | 38,446 | SH | DFND | 6 | 0 | 38,446 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 7,064,526 | 93,335 | SH | DFND | 1 | 0 | 93,089 | 246 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 634,812 | 8,387 | SH | DFND | 7,1 | 0 | 8,387 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2,116,292 | 27,960 | SH | DFND | 4 | 0 | 0 | 27,960 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 212,759,935 | 745,297 | SH | SOLE | 724,450 | 0 | 20,847 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 8,407,377 | 29,451 | SH | DFND | 6 | 0 | 29,451 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 91,811,149 | 321,614 | SH | DFND | 1 | 0 | 321,614 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 58,476,246 | 204,842 | SH | DFND | 7,1 | 0 | 204,842 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 58,611,844 | 205,317 | SH | DFND | 4 | 0 | 196,573 | 8,744 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4,145,310 | 14,521 | SH | DFND | 3 | 0 | 14,521 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 23,575,825 | 82,586 | SH | DFND | 2 | 0 | 82,586 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 67,969,265 | 238,096 | SH | DFND | 5 | 0 | 230,356 | 7,740 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 67,838,234 | 237,637 | SH | DFND | 8 | 0 | 237,637 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 238,271,753 | 1,691,310 | SH | SOLE | 1,674,156 | 0 | 17,154 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 9,538,140 | 67,704 | SH | DFND | 6 | 0 | 67,704 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 8,930,242 | 63,389 | SH | DFND | 1 | 0 | 53,330 | 10,059 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 13,387,545 | 95,028 | SH | DFND | 7,1 | 0 | 95,028 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 446,590 | 3,170 | SH | DFND | 4 | 0 | 0 | 3,170 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 536,048 | 3,805 | SH | DFND | 5 | 0 | 3,805 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 26,949,358 | 191,293 | SH | DFND | 8 | 0 | 191,293 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 229,194,768 | 7,381,474 | SH | SOLE | 7,309,298 | 0 | 72,176 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 25,347,357 | 816,340 | SH | DFND | 6 | 0 | 816,340 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 94,073,179 | 3,029,732 | SH | DFND | 1 | 0 | 997,035 | 2,032,697 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 134,803,948 | 4,369,987 | SH | DFND | 7,1 | 0 | 4,369,987 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 30,699,446 | 988,710 | SH | DFND | 4 | 0 | 849,370 | 139,340 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 5,158,740 | 166,143 | SH | DFND | 2 | 0 | 166,143 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 8,995,992 | 289,726 | SH | DFND | 5 | 0 | 289,726 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 1,058,805 | 34,100 | SH | DFND | 8 | 0 | 34,100 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 87,125 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 548,354,104 | 1,419,687 | SH | SOLE | 1,419,687 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 27,519,154 | 71,247 | SH | DFND | 6 | 0 | 71,247 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 56,808,491 | 147,077 | SH | DFND | 1 | 0 | 107,349 | 39,728 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 15,891,098 | 41,142 | SH | DFND | 7,1 | 0 | 39,970 | 1,172 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 21,654,720 | 56,064 | SH | DFND | 4 | 0 | 0 | 56,064 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6,386,644 | 16,535 | SH | DFND | 2 | 0 | 0 | 16,535 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 5,161,459 | 13,363 | SH | DFND | 5 | 0 | 13,363 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 682,159 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 28,812,270 | 808,879 | SH | SOLE | 808,879 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 22,578,376 | 189,273 | SH | DFND | 7,1 | 0 | 189,273 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 179,568,757 | 2,291,587 | SH | SOLE | 2,178,430 | 0 | 113,157 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2,940,929 | 37,531 | SH | DFND | 6 | 0 | 37,531 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 18,097,634 | 230,955 | SH | DFND | 1 | 0 | 230,955 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 24,204,934 | 308,894 | SH | DFND | 7,1 | 0 | 308,894 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 13,052,033 | 166,565 | SH | DFND | 4 | 0 | 145,891 | 20,674 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 9,978,284 | 127,339 | SH | DFND | 5 | 0 | 127,339 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 182,579,945 | 1,260,563 | SH | SOLE | 1,233,140 | 0 | 27,423 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1,048,207 | 7,237 | SH | DFND | 6 | 0 | 7,237 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 96,000,531 | 662,804 | SH | DFND | 1 | 0 | 123,404 | 539,400 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 29,407,734 | 203,036 | SH | DFND | 7,1 | 0 | 203,036 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 48,034,882 | 331,641 | SH | DFND | 4 | 0 | 276,011 | 55,630 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 8,651,148 | 59,729 | SH | DFND | 2 | 0 | 59,729 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 15,803,927 | 109,113 | SH | DFND | 5 | 0 | 109,113 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 112,396 | 776 | SH | DFND | 8 | 0 | 776 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 66,458,583 | 2,265,891 | SH | SOLE | 2,257,195 | 0 | 8,696 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 3,230,318 | 110,137 | SH | DFND | 6 | 0 | 110,137 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 2,196,377 | 74,885 | SH | DFND | 1 | 0 | 74,885 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,471,032,605 | 15,814,154 | SH | SOLE | 15,699,533 | 0 | 114,621 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 193,913,120 | 2,084,639 | SH | DFND | 6 | 0 | 2,084,639 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 345,859,150 | 3,718,116 | SH | DFND | 1 | 0 | 2,236,098 | 1,482,018 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 164,348,108 | 1,766,804 | SH | DFND | 7,1 | 0 | 1,766,804 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 117,991,126 | 1,268,449 | SH | DFND | 4 | 0 | 1,095,394 | 173,055 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 44,071,760 | 473,788 | SH | DFND | 2 | 0 | 473,788 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 32,638,020 | 350,871 | SH | DFND | 5 | 0 | 350,871 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2,609,118 | 28,049 | SH | DFND | 8 | 0 | 12,544 | 15,505 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 393,377,434 | 3,297,380 | SH | SOLE | 3,297,380 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 18,577,157 | 155,718 | SH | DFND | 6 | 0 | 155,718 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 37,735,664 | 316,309 | SH | DFND | 1 | 0 | 216,813 | 99,496 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 8,351,119 | 70,001 | SH | DFND | 7,1 | 0 | 68,070 | 1,931 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 330,461 | 2,770 | SH | DFND | 4 | 0 | 0 | 2,770 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3,827,979 | 32,087 | SH | DFND | 2 | 0 | 0 | 32,087 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4,357,910 | 36,529 | SH | DFND | 5 | 0 | 36,529 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 795,015 | 6,664 | SH | DFND | 8 | 0 | 6,664 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 1,250,470 | 63,702 | SH | SOLE | 63,702 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1,206,895,624 | 7,286,697 | SH | SOLE | 7,088,762 | 0 | 197,935 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 50,224,151 | 303,231 | SH | DFND | 6 | 0 | 303,231 | 0 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 96,114,923 | 580,299 | SH | DFND | 1 | 0 | 494,845 | 85,454 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 44,246,895 | 267,143 | SH | DFND | 7,1 | 0 | 267,143 | 0 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 10,340,943 | 62,434 | SH | DFND | 4 | 0 | 15,171 | 47,263 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 301,281 | 1,819 | SH | DFND | 8 | 0 | 1,819 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 153,813,981 | 2,108,485 | SH | SOLE | 2,045,263 | 0 | 63,222 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 6,793,615 | 93,127 | SH | DFND | 6 | 0 | 93,127 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 6,697,467 | 91,809 | SH | DFND | 1 | 0 | 91,809 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1,687,334 | 23,130 | SH | DFND | 4 | 0 | 0 | 23,130 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 1,929,110 | 146,812 | SH | SOLE | 146,812 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 58,448,976 | 4,047,713 | SH | SOLE | 4,047,713 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 126,754 | 8,778 | SH | DFND | 8 | 0 | 8,778 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1,083,021 | 27,834 | SH | DFND | 1 | 0 | 0 | 27,834 | |
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 79,104 | 2,033 | SH | DFND | 2 | 0 | 2,033 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 20,221,548 | 554,015 | SH | DFND | 7,1 | 0 | 554,015 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 80,472,906 | 179,884 | SH | SOLE | 179,884 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 3,925,584 | 8,775 | SH | DFND | 6 | 0 | 8,775 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 7,718,302 | 17,253 | SH | DFND | 1 | 0 | 7,654 | 9,599 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 52,788 | 118 | SH | DFND | 7,1 | 0 | 118 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 287,652 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1,669,100 | 3,731 | SH | DFND | 5 | 0 | 3,731 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8,947 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 56,519,287 | 223,123 | SH | SOLE | 222,288 | 0 | 835 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2,766,652 | 10,922 | SH | DFND | 6 | 0 | 10,922 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1,886,146 | 7,446 | SH | DFND | 1 | 0 | 7,446 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 54,626,598 | 2,750,584 | SH | DFND | 7,1 | 0 | 2,750,584 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 5,081,280 | 255,855 | SH | DFND | 5 | 0 | 255,855 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 989,044 | 34,801 | SH | DFND | 1 | 0 | 34,801 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1,370,702 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 21,848,857 | 105,316 | SH | SOLE | 57,174 | 0 | 48,142 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 658,271 | 3,173 | SH | DFND | 6 | 0 | 3,173 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1,808,429 | 8,717 | SH | DFND | 1 | 0 | 8,070 | 647 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 5,316,163 | 25,625 | SH | DFND | 4 | 0 | 0 | 25,625 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 7,261 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 342,931 | 1,653 | SH | DFND | 8 | 0 | 1,653 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 31,019,685 | 633,572 | SH | SOLE | 633,572 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2,264,713,044 | 12,175,222 | SH | SOLE | 11,821,433 | 0 | 353,789 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 94,891,699 | 510,143 | SH | DFND | 6 | 0 | 510,143 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 290,217,080 | 1,560,223 | SH | DFND | 1 | 0 | 1,245,989 | 314,234 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 70,449,055 | 378,738 | SH | DFND | 7,1 | 0 | 378,738 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 40,473,172 | 217,586 | SH | DFND | 4 | 0 | 120,146 | 97,440 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2,820,470 | 15,163 | SH | DFND | 2 | 0 | 15,163 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 15,183,438 | 81,627 | SH | DFND | 5 | 0 | 81,627 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 840,951 | 4,521 | SH | DFND | 8 | 0 | 4,521 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 20,560,900 | 190,273 | SH | SOLE | 190,273 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 6,267,264 | 57,998 | SH | DFND | 1 | 0 | 57,998 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 713,952 | 6,607 | SH | DFND | 7,1 | 0 | 6,607 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 2,844,247 | 26,321 | SH | DFND | 4 | 0 | 0 | 26,321 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 9,293 | 86 | SH | DFND | 2 | 0 | 86 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 410,304 | 3,797 | SH | DFND | 8 | 0 | 3,797 | 0 | |
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 11,183,625 | 158,341 | SH | SOLE | 125,645 | 0 | 32,696 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 152,490 | 2,159 | SH | DFND | 6 | 0 | 2,159 | 0 | |
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 491,867 | 6,964 | SH | DFND | 1 | 0 | 5,111 | 1,853 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2,726,413,962 | 4,730,319 | SH | SOLE | 4,637,776 | 0 | 92,543 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 122,357,011 | 212,289 | SH | DFND | 6 | 0 | 212,289 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 522,116,292 | 905,870 | SH | DFND | 1 | 0 | 872,178 | 33,692 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 190,994,609 | 331,375 | SH | DFND | 7,1 | 0 | 329,514 | 1,861 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 221,403,890 | 384,135 | SH | DFND | 4 | 0 | 355,247 | 28,888 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 7,676,672 | 13,319 | SH | DFND | 3 | 0 | 13,319 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 84,248,579 | 146,171 | SH | DFND | 2 | 0 | 117,389 | 28,782 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 140,058,486 | 243,001 | SH | DFND | 5 | 0 | 235,919 | 7,082 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 672,205,922 | 1,166,275 | SH | DFND | 8 | 0 | 408,809 | 757,466 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 3,654,811 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 1,247,851 | 9,590 | SH | DFND | 6 | 0 | 9,590 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 7,431,804 | 57,115 | SH | DFND | 1 | 0 | 57,115 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 68,222,436 | 524,304 | SH | DFND | 7,1 | 0 | 524,304 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 4,965,119 | 38,158 | SH | DFND | 4 | 0 | 38,158 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 5,608,042 | 43,099 | SH | DFND | 5 | 0 | 43,099 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 88,664,514 | 12,046,809 | SH | SOLE | 12,042,984 | 0 | 3,825 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 17,811 | 2,420 | SH | DFND | 6 | 0 | 2,420 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 28,932 | 3,931 | SH | DFND | 1 | 0 | 3,931 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 205,212 | 27,882 | SH | DFND | 7,1 | 0 | 20,750 | 7,132 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 546,200 | 74,212 | SH | DFND | 4 | 0 | 53,300 | 20,912 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 334,357 | 45,429 | SH | DFND | 8 | 0 | 45,429 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 56,374,172 | 536,335 | SH | SOLE | 536,335 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 2,993,007 | 28,475 | SH | DFND | 6 | 0 | 28,475 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 40,065,304 | 381,175 | SH | DFND | 1 | 0 | 381,175 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 18,482,122 | 175,836 | SH | DFND | 7,1 | 0 | 175,836 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 25,671,961 | 244,239 | SH | DFND | 4 | 0 | 231,226 | 13,013 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 2,242,101 | 21,331 | SH | DFND | 3 | 0 | 21,331 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 12,741,539 | 121,221 | SH | DFND | 2 | 0 | 121,221 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 31,385,951 | 298,601 | SH | DFND | 5 | 0 | 287,156 | 11,445 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 37,152,286 | 353,461 | SH | DFND | 8 | 0 | 353,461 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 86,402,474 | 1,057,299 | SH | SOLE | 1,020,828 | 0 | 36,471 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 196,455 | 2,404 | SH | DFND | 6 | 0 | 2,404 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 4,905,978 | 60,034 | SH | DFND | 1 | 0 | 59,582 | 452 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 423,473 | 5,182 | SH | DFND | 7,1 | 0 | 5,182 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 2,320,031 | 28,390 | SH | DFND | 4 | 0 | 0 | 28,390 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 13,402 | 164 | SH | DFND | 2 | 0 | 164 | 0 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 611,838 | 7,487 | SH | DFND | 8 | 0 | 7,487 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1,551,669 | 148,060 | SH | SOLE | 148,060 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 445,605 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 225,032,840 | 3,748,673 | SH | SOLE | 3,737,793 | 0 | 10,880 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 8,491,964 | 141,462 | SH | DFND | 6 | 0 | 141,462 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 5,822,970 | 97,001 | SH | DFND | 1 | 0 | 97,001 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 234,626,803 | 3,916,975 | SH | SOLE | 3,916,975 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 48,947,465 | 817,153 | SH | DFND | 6 | 0 | 817,153 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 93,278,976 | 1,557,245 | SH | DFND | 1 | 0 | 930,267 | 626,978 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 236,847,775 | 3,954,053 | SH | DFND | 7,1 | 0 | 3,954,053 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 3,620,955 | 60,450 | SH | DFND | 5 | 0 | 60,450 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 2,982,734 | 50,512 | SH | DFND | 1 | 0 | 50,512 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 1,109,254 | 18,785 | SH | DFND | 7,1 | 0 | 18,785 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 260,749,615 | 1,109,384 | SH | SOLE | 1,073,282 | 0 | 36,102 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 10,364,794 | 44,098 | SH | DFND | 6 | 0 | 44,098 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 20,326,494 | 86,481 | SH | DFND | 1 | 0 | 39,070 | 47,411 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11,771,038 | 50,081 | SH | DFND | 7,1 | 0 | 50,081 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4,075,124 | 17,338 | SH | DFND | 4 | 0 | 0 | 17,338 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 636,253 | 2,707 | SH | DFND | 2 | 0 | 0 | 2,707 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4,081,470 | 17,365 | SH | DFND | 5 | 0 | 17,365 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 10,698,676 | 135,392 | SH | SOLE | 135,392 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 411,536 | 5,208 | SH | DFND | 8 | 0 | 5,208 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 156,798,794 | 2,523,315 | SH | SOLE | 2,523,315 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 9,569,001 | 153,991 | SH | DFND | 6 | 0 | 153,991 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 20,449,093 | 329,081 | SH | DFND | 1 | 0 | 227,494 | 101,587 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 5,713,400 | 91,944 | SH | DFND | 7,1 | 0 | 89,373 | 2,571 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1,881,537 | 30,279 | SH | DFND | 2 | 0 | 0 | 30,279 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2,166,698 | 34,868 | SH | DFND | 5 | 0 | 34,868 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 217,304 | 3,497 | SH | DFND | 8 | 0 | 3,497 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1,189,318,857 | 6,938,445 | SH | SOLE | 6,796,551 | 0 | 141,894 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 56,557,929 | 329,957 | SH | DFND | 6 | 0 | 329,957 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 91,565,336 | 534,189 | SH | DFND | 1 | 0 | 274,996 | 259,193 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 21,381,683 | 124,740 | SH | DFND | 7,1 | 0 | 124,740 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 15,689,500 | 91,532 | SH | DFND | 4 | 0 | 80,141 | 11,391 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2,722,334 | 15,882 | SH | DFND | 2 | 0 | 15,882 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 4,064,988 | 23,715 | SH | DFND | 5 | 0 | 23,715 | 0 | |
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 16,579,289 | 340,647 | SH | SOLE | 340,647 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 46,166,054 | 1,657,073 | SH | SOLE | 1,657,073 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 63,016,303 | 781,743 | SH | SOLE | 781,743 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 40,950 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 297,693 | 3,693 | SH | DFND | 4 | 0 | 0 | 3,693 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 596,956 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 264,707 | 7,027 | SH | DFND | 8 | 0 | 7,027 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,380,985 | 69,536 | SH | SOLE | 69,536 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 390,839,639 | 11,461,573 | SH | SOLE | 11,188,885 | 0 | 272,688 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 14,898,802 | 436,915 | SH | DFND | 6 | 0 | 436,915 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 68,840,773 | 2,018,791 | SH | DFND | 1 | 0 | 592,331 | 1,426,460 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 14,475,893 | 424,513 | SH | DFND | 7,1 | 0 | 424,513 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 25,246,719 | 740,373 | SH | DFND | 4 | 0 | 647,477 | 92,896 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 4,341,612 | 127,320 | SH | DFND | 2 | 0 | 127,320 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 7,324,714 | 214,801 | SH | DFND | 5 | 0 | 214,801 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 30,994,558 | 2,107,040 | SH | SOLE | 2,107,040 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001KS9450 | 216,508 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 185,452,604 | 522,932 | SH | SOLE | 522,932 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 9,580,600 | 27,015 | SH | DFND | 6 | 0 | 27,015 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 19,074,667 | 53,786 | SH | DFND | 1 | 0 | 23,582 | 30,204 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 127,670 | 360 | SH | DFND | 7,1 | 0 | 360 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 664,241 | 1,873 | SH | DFND | 2 | 0 | 0 | 1,873 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 4,048,216 | 11,415 | SH | DFND | 5 | 0 | 11,415 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 5,664,704 | 95,494 | SH | SOLE | 95,494 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 809,599 | 13,648 | SH | DFND | 1 | 0 | 12,630 | 1,018 | |
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 10,656,130 | 306,563 | SH | SOLE | 306,563 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 478,610 | 13,769 | SH | DFND | 1 | 0 | 7,012 | 6,757 | |
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1,001,436 | 28,810 | SH | DFND | 4 | 0 | 0 | 28,810 | |
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 59,752 | 1,719 | SH | DFND | 5 | 0 | 1,719 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 20,185,088 | 349,707 | SH | SOLE | 349,707 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 311,707,985 | 571,239 | SH | SOLE | 568,912 | 0 | 2,327 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 15,159,804 | 27,782 | SH | DFND | 6 | 0 | 27,782 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 30,478,944 | 55,856 | SH | DFND | 1 | 0 | 23,747 | 32,109 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 202,444 | 371 | SH | DFND | 7,1 | 0 | 371 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1,102,253 | 2,020 | SH | DFND | 4 | 0 | 0 | 2,020 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1,120,261 | 2,053 | SH | DFND | 2 | 0 | 15 | 2,038 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 6,471,646 | 11,860 | SH | DFND | 5 | 0 | 11,860 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 386,334 | 708 | SH | DFND | 8 | 0 | 708 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 25,999,534 | 3,048,011 | SH | SOLE | 3,048,011 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1,571,528,446 | 7,808,449 | SH | SOLE | 7,637,484 | 0 | 170,965 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 71,764,083 | 356,574 | SH | DFND | 6 | 0 | 356,574 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 285,251,031 | 1,417,326 | SH | DFND | 1 | 0 | 1,002,612 | 414,714 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 56,318,183 | 279,828 | SH | DFND | 7,1 | 0 | 279,828 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 69,255,780 | 344,111 | SH | DFND | 4 | 0 | 305,856 | 38,255 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2,912,836 | 14,473 | SH | DFND | 3 | 0 | 14,473 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 22,535,887 | 111,974 | SH | DFND | 2 | 0 | 111,974 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 52,149,284 | 259,114 | SH | DFND | 5 | 0 | 251,385 | 7,729 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 47,608,053 | 236,550 | SH | DFND | 8 | 0 | 236,550 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 30,209,963 | 1,074,323 | SH | SOLE | 1,074,323 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 30,088 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 220,376 | 7,837 | SH | DFND | 4 | 0 | 0 | 7,837 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 8,169,435 | 184,620 | SH | SOLE | 184,620 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 829,466 | 18,745 | SH | DFND | 1 | 0 | 18,745 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 618,435 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 125,694,657 | 647,944 | SH | SOLE | 598,965 | 0 | 48,979 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 4,492,420 | 23,158 | SH | DFND | 6 | 0 | 23,158 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 127,526,116 | 657,385 | SH | DFND | 1 | 0 | 656,494 | 891 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 24,042,151 | 123,935 | SH | DFND | 7,1 | 0 | 123,935 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 94,609,505 | 487,703 | SH | DFND | 4 | 0 | 460,210 | 27,493 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 2,927,115 | 15,089 | SH | DFND | 3 | 0 | 15,089 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 29,293,848 | 151,007 | SH | DFND | 2 | 0 | 151,007 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 57,377,392 | 295,775 | SH | DFND | 5 | 0 | 287,695 | 8,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 340,489,502 | 1,755,191 | SH | DFND | 8 | 0 | 547,961 | 1,207,230 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 96,977,031 | 2,625,258 | SH | SOLE | 2,615,335 | 0 | 9,923 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 4,717,755 | 127,714 | SH | DFND | 6 | 0 | 127,714 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 3,248,097 | 87,929 | SH | DFND | 1 | 0 | 87,929 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 26,810,860 | 1,027,236 | SH | SOLE | 1,027,236 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 10,120,510 | 387,759 | SH | DFND | 1 | 0 | 387,759 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 1,185,097 | 45,406 | SH | DFND | 7,1 | 0 | 45,406 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 2,905,974 | 111,340 | SH | DFND | 4 | 0 | 0 | 111,340 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 11,119 | 426 | SH | DFND | 2 | 0 | 426 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 511,899 | 19,613 | SH | DFND | 8 | 0 | 19,613 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1,849,014 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 563,680,777 | 1,192,748 | SH | SOLE | 1,176,428 | 0 | 16,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 29,048,690 | 61,467 | SH | DFND | 6 | 0 | 61,467 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 61,655,509 | 130,463 | SH | DFND | 1 | 0 | 129,346 | 1,117 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 28,018,916 | 59,288 | SH | DFND | 7,1 | 0 | 57,797 | 1,491 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,471,646 | 5,230 | SH | DFND | 4 | 0 | 0 | 5,230 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 10,809,078 | 22,872 | SH | DFND | 2 | 0 | 0 | 22,872 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 44,590,423 | 1,272,921 | SH | SOLE | 1,131,022 | 0 | 141,899 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 327,601 | 9,352 | SH | DFND | 6 | 0 | 9,352 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 1,525,557 | 43,550 | SH | DFND | 1 | 0 | 42,383 | 1,167 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 1,148,283 | 32,780 | SH | DFND | 4 | 0 | 0 | 32,780 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 131,220,074 | 1,032,416 | SH | SOLE | 1,028,480 | 0 | 3,936 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 6,379,530 | 50,193 | SH | DFND | 6 | 0 | 50,193 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4,383,552 | 34,489 | SH | DFND | 1 | 0 | 34,489 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 116,790,098 | 4,213,207 | SH | SOLE | 4,203,905 | 0 | 9,302 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 3,342,311 | 120,574 | SH | DFND | 6 | 0 | 120,574 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2,295,161 | 82,798 | SH | DFND | 1 | 0 | 82,798 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 60,071,087 | 3,988,784 | SH | SOLE | 3,908,866 | 0 | 79,918 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2,461,783 | 163,465 | SH | DFND | 6 | 0 | 163,465 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 3,242,719 | 215,320 | SH | DFND | 1 | 0 | 156,670 | 58,650 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 8,344,068 | 554,055 | SH | DFND | 7,1 | 0 | 554,055 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 14,058,585 | 933,505 | SH | DFND | 8 | 0 | 933,505 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 63,167,567 | 2,757,205 | SH | SOLE | 2,748,693 | 0 | 8,512 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 2,514,602 | 109,760 | SH | DFND | 6 | 0 | 109,760 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 1,769,683 | 77,245 | SH | DFND | 1 | 0 | 77,245 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 335,173 | 14,630 | SH | DFND | 4 | 0 | 0 | 14,630 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 31,413,656 | 1,990,726 | SH | SOLE | 1,990,726 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1,593,449 | 100,979 | SH | DFND | 6 | 0 | 100,979 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 493,441 | 31,270 | SH | DFND | 1 | 0 | 31,270 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 374,002 | 23,701 | SH | DFND | 7,1 | 0 | 23,701 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 42,638 | 2,702 | SH | DFND | 8 | 0 | 2,702 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 258,198,576 | 1,849,560 | SH | SOLE | 1,845,640 | 0 | 3,920 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 7,206,012 | 51,619 | SH | DFND | 6 | 0 | 51,619 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 16,945,067 | 121,383 | SH | DFND | 1 | 0 | 118,395 | 2,988 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 14,702,812 | 105,321 | SH | DFND | 7,1 | 0 | 105,321 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6,687,957 | 47,908 | SH | DFND | 4 | 0 | 15,993 | 31,915 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 28,897 | 207 | SH | DFND | 2 | 0 | 207 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,561,845 | 11,188 | SH | DFND | 8 | 0 | 11,188 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 1,017,203 | 149,809 | SH | SOLE | 149,809 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 231,695 | 3,231 | SH | DFND | 8 | 0 | 3,231 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 606,637 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 204,146 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 158,913,105 | 864,645 | SH | SOLE | 849,063 | 0 | 15,582 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 6,988,247 | 38,023 | SH | DFND | 6 | 0 | 38,023 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 14,442,218 | 78,580 | SH | DFND | 1 | 0 | 57,362 | 21,218 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 3,372,363 | 18,349 | SH | DFND | 7,1 | 0 | 17,893 | 456 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2,235,254 | 12,162 | SH | DFND | 4 | 0 | 0 | 12,162 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,512,040 | 8,227 | SH | DFND | 2 | 0 | 54 | 8,173 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,458,006 | 7,933 | SH | DFND | 5 | 0 | 7,933 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 456,902 | 2,486 | SH | DFND | 8 | 0 | 2,486 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 382,841 | 2,772 | SH | DFND | 1 | 0 | 2,772 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 3,069,357 | 14,524 | SH | DFND | 5 | 0 | 14,524 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 82,096,399 | 2,204,522 | SH | SOLE | 2,199,596 | 0 | 4,926 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 2,383,919 | 64,015 | SH | DFND | 6 | 0 | 64,015 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1,637,592 | 43,974 | SH | DFND | 1 | 0 | 43,974 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1,061,905,385 | 5,534,793 | SH | SOLE | 5,512,617 | 0 | 22,176 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 51,363,032 | 267,711 | SH | DFND | 6 | 0 | 267,711 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 115,596,034 | 602,502 | SH | DFND | 1 | 0 | 494,111 | 108,391 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 48,014,116 | 250,256 | SH | DFND | 7,1 | 0 | 245,526 | 4,730 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 16,012,060 | 83,457 | SH | DFND | 4 | 0 | 37,910 | 45,547 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 13,421,566 | 69,955 | SH | DFND | 2 | 0 | 0 | 69,955 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 13,524,211 | 70,490 | SH | DFND | 5 | 0 | 70,490 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 783,556 | 4,084 | SH | DFND | 8 | 0 | 4,084 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1,031,168,028 | 3,272,822 | SH | SOLE | 3,187,004 | 0 | 85,818 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 38,313,457 | 121,603 | SH | DFND | 6 | 0 | 121,603 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 85,443,518 | 271,189 | SH | DFND | 1 | 0 | 264,975 | 6,214 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 77,116,533 | 244,760 | SH | DFND | 7,1 | 0 | 241,878 | 2,882 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 19,971,027 | 63,386 | SH | DFND | 4 | 0 | 15,554 | 47,832 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 15,638,815 | 49,636 | SH | DFND | 2 | 0 | 7,911 | 41,725 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4,168,061 | 13,229 | SH | DFND | 5 | 0 | 13,229 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2,648,478 | 8,406 | SH | DFND | 8 | 0 | 5,243 | 3,163 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 39,668,923 | 2,772,112 | SH | SOLE | 2,772,112 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 203,828,158 | 6,248,564 | SH | SOLE | 6,226,930 | 0 | 21,634 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 9,164,850 | 280,958 | SH | DFND | 6 | 0 | 280,958 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 8,501,588 | 260,625 | SH | DFND | 1 | 0 | 260,625 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 877,152 | 26,890 | SH | DFND | 4 | 0 | 0 | 26,890 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 48,413,568 | 1,729,056 | SH | SOLE | 1,729,056 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 66,915,763 | 4,408,153 | SH | SOLE | 4,408,153 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 2,879,358 | 189,681 | SH | DFND | 6 | 0 | 189,681 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1,893,067 | 124,708 | SH | DFND | 1 | 0 | 124,708 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 740,663 | 48,792 | SH | DFND | 7,1 | 0 | 48,792 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 3,773,520 | 248,585 | SH | DFND | 4 | 0 | 248,585 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 4,618,834 | 304,271 | SH | DFND | 2 | 0 | 86,321 | 217,950 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 99,095 | 6,528 | SH | DFND | 8 | 0 | 6,528 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 1,559,462 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2,962,716,426 | 13,140,763 | SH | SOLE | 12,852,988 | 0 | 287,775 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 94,368,989 | 418,562 | SH | DFND | 6 | 0 | 418,562 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 509,416,950 | 2,259,456 | SH | DFND | 1 | 0 | 2,249,195 | 10,261 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 276,730,731 | 1,227,405 | SH | DFND | 7,1 | 0 | 1,219,340 | 8,065 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 271,702,297 | 1,205,102 | SH | DFND | 4 | 0 | 1,088,713 | 116,389 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 8,322,856 | 36,915 | SH | DFND | 3 | 0 | 36,915 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 100,500,148 | 445,756 | SH | DFND | 2 | 0 | 326,188 | 119,568 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 169,057,574 | 749,834 | SH | DFND | 5 | 0 | 730,211 | 19,623 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 715,621,313 | 3,174,050 | SH | DFND | 8 | 0 | 1,135,075 | 2,038,975 | |
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 89,935,418 | 573,458 | SH | SOLE | 573,458 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 37,317,600 | 1,554,900 | SH | SOLE | 1,285,674 | 0 | 269,226 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 426,576 | 17,774 | SH | DFND | 6 | 0 | 17,774 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 6,266,088 | 261,087 | SH | DFND | 1 | 0 | 261,087 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 415,392 | 17,308 | SH | DFND | 7,1 | 0 | 17,308 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1,786,632 | 74,443 | SH | DFND | 4 | 0 | 0 | 74,443 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 34,645,152 | 4,540,649 | SH | SOLE | 4,540,649 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 23,226 | 3,044 | SH | DFND | 1 | 0 | 3,044 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 171,385 | 22,462 | SH | DFND | 4 | 0 | 0 | 22,462 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 10,980 | 1,439 | SH | DFND | 8 | 0 | 1,439 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 185,820,011 | 2,600,336 | SH | SOLE | 2,592,346 | 0 | 7,990 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 7,396,039 | 103,499 | SH | DFND | 6 | 0 | 103,499 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 5,145,835 | 72,010 | SH | DFND | 1 | 0 | 72,010 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1,902,122 | 26,618 | SH | DFND | 4 | 0 | 0 | 26,618 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1,175,886,651 | 6,854,084 | SH | SOLE | 6,842,314 | 0 | 11,770 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 54,337,513 | 316,726 | SH | DFND | 6 | 0 | 316,726 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 155,440,566 | 906,042 | SH | DFND | 1 | 0 | 578,163 | 327,879 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 57,311,848 | 334,063 | SH | DFND | 7,1 | 0 | 328,607 | 5,456 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 41,481,492 | 241,790 | SH | DFND | 4 | 0 | 133,061 | 108,729 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 17,751,656 | 103,472 | SH | DFND | 2 | 0 | 22,187 | 81,285 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 12,730,438 | 74,204 | SH | DFND | 5 | 0 | 74,204 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 278,099 | 1,621 | SH | DFND | 8 | 0 | 1,621 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 154,616,360 | 1,659,508 | SH | SOLE | 1,659,508 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 120,841 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 9,050,720 | 97,142 | SH | DFND | 4 | 0 | 87,671 | 9,471 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 4,116,810 | 44,186 | SH | DFND | 2 | 0 | 44,186 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 27,858 | 299 | SH | DFND | 8 | 0 | 299 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 128,671,403 | 1,661,348 | SH | SOLE | 1,655,481 | 0 | 5,867 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 5,718,366 | 73,833 | SH | DFND | 6 | 0 | 73,833 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 10,290,239 | 132,863 | SH | DFND | 1 | 0 | 132,863 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 835,840 | 10,792 | SH | DFND | 7,1 | 0 | 10,792 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1,415,012 | 18,270 | SH | DFND | 4 | 0 | 0 | 18,270 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 2,239,931 | 28,921 | SH | DFND | 5 | 0 | 28,921 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 448,601,803 | 4,438,965 | SH | SOLE | 4,432,087 | 0 | 6,878 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 18,136,531 | 179,463 | SH | DFND | 6 | 0 | 179,463 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 25,069,348 | 248,064 | SH | DFND | 1 | 0 | 148,071 | 99,993 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 16,337,663 | 161,663 | SH | DFND | 7,1 | 0 | 161,663 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 6,050,866 | 59,874 | SH | DFND | 4 | 0 | 37,788 | 22,086 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 701,660 | 6,943 | SH | DFND | 2 | 0 | 0 | 6,943 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 3,916,277 | 38,752 | SH | DFND | 5 | 0 | 38,752 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 336,530 | 3,330 | SH | DFND | 8 | 0 | 3,330 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 119,892,627 | 813,107 | SH | SOLE | 777,686 | 0 | 35,421 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2,153,065 | 14,602 | SH | DFND | 6 | 0 | 14,602 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6,063,439 | 41,122 | SH | DFND | 1 | 0 | 38,779 | 2,343 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3,788,138 | 25,691 | SH | DFND | 7,1 | 0 | 25,691 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5,018,313 | 34,034 | SH | DFND | 4 | 0 | 2,699 | 31,335 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2,096,149 | 14,216 | SH | DFND | 2 | 0 | 14,216 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6,850,232 | 46,458 | SH | DFND | 5 | 0 | 46,458 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 568,715 | 3,857 | SH | DFND | 8 | 0 | 3,857 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 27,638,768 | 1,830,382 | SH | SOLE | 1,789,430 | 0 | 40,952 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 63,813 | 4,226 | SH | DFND | 1 | 0 | 4,226 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 412,728 | 27,333 | SH | DFND | 4 | 0 | 0 | 27,333 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 78,791,576 | 2,361,150 | SH | SOLE | 2,361,150 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 3,772,912 | 113,063 | SH | DFND | 6 | 0 | 113,063 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 7,711,840 | 231,101 | SH | DFND | 1 | 0 | 99,042 | 132,059 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 50,222 | 1,505 | SH | DFND | 7,1 | 0 | 1,505 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 164,214 | 4,921 | SH | DFND | 4 | 0 | 0 | 4,921 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 252,311 | 7,561 | SH | DFND | 2 | 0 | 0 | 7,561 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 1,623,284 | 48,645 | SH | DFND | 5 | 0 | 48,645 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 201,895,151 | 1,451,752 | SH | SOLE | 1,451,752 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 9,820,428 | 70,615 | SH | DFND | 6 | 0 | 70,615 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 19,850,713 | 142,739 | SH | DFND | 1 | 0 | 59,772 | 82,967 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 70,118,816 | 504,198 | SH | DFND | 7,1 | 0 | 504,198 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 10,338,186 | 74,338 | SH | DFND | 5 | 0 | 74,338 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3,372,561 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 658,065 | 4,033 | SH | DFND | 2 | 0 | 0 | 4,033 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 230,709,338 | 745,113 | SH | SOLE | 745,113 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 10,754,379 | 34,733 | SH | DFND | 6 | 0 | 34,733 | 0 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 115,068,726 | 371,633 | SH | DFND | 1 | 0 | 343,812 | 27,821 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 17,957,301 | 57,996 | SH | DFND | 7,1 | 0 | 57,996 | 0 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 72,761,192 | 234,994 | SH | DFND | 4 | 0 | 230,778 | 4,216 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2,167,100 | 6,999 | SH | DFND | 3 | 0 | 6,999 | 0 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 23,482,339 | 75,840 | SH | DFND | 2 | 0 | 74,117 | 1,723 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 42,961,782 | 138,752 | SH | DFND | 5 | 0 | 135,058 | 3,694 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 283,306,186 | 914,983 | SH | DFND | 8 | 0 | 275,354 | 639,629 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1,341,999 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 343,295 | 1,079 | SH | DFND | 6 | 0 | 1,079 | 0 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 9,908,775 | 31,144 | SH | DFND | 4 | 0 | 0 | 31,144 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2,241,517 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 530,376 | 3,151 | SH | DFND | 6 | 0 | 3,151 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 16,763,494 | 99,593 | SH | DFND | 4 | 0 | 0 | 99,593 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 106,111,840 | 2,838,733 | SH | SOLE | 2,838,733 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3,207,802 | 85,816 | SH | DFND | 1 | 0 | 85,816 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 15,868,894 | 424,529 | SH | DFND | 7,1 | 0 | 424,529 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 7,541,415 | 201,750 | SH | DFND | 4 | 0 | 66,286 | 135,464 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 24,260 | 649 | SH | DFND | 2 | 0 | 649 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2,451,754 | 65,590 | SH | DFND | 5 | 0 | 65,590 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2,507,077 | 67,070 | SH | DFND | 8 | 0 | 37,525 | 29,545 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 229,222,042 | 10,524,428 | SH | SOLE | 10,446,613 | 0 | 77,815 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 6,845,911 | 314,321 | SH | DFND | 6 | 0 | 314,321 | 0 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 4,805,191 | 220,624 | SH | DFND | 1 | 0 | 220,624 | 0 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 670,868 | 30,802 | SH | DFND | 7,1 | 0 | 30,802 | 0 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 2,449,618 | 112,471 | SH | DFND | 4 | 0 | 78,941 | 33,530 | |
WENDYS CO | COM | 95058W100 | BBG000D52545 | 205,473 | 9,434 | SH | DFND | 8 | 0 | 9,434 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 701,265 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 134,104,168 | 4,401,187 | SH | SOLE | 4,384,641 | 0 | 16,546 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 6,548,308 | 214,910 | SH | DFND | 6 | 0 | 214,910 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 4,498,469 | 147,636 | SH | DFND | 1 | 0 | 146,917 | 719 | |
WEX INC | COM | 96208T104 | BBG000BVZP59 | 48,946,369 | 266,172 | SH | SOLE | 266,172 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 65,097 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
WEX INC | COM | 96208T104 | BBG000BVZP59 | 8,091 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
WEX INC | COM | 96208T104 | BBG000BVZP59 | 2,064,901 | 11,229 | SH | DFND | 8 | 0 | 11,229 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 142,064,366 | 4,715,047 | SH | SOLE | 4,656,370 | 0 | 58,677 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2,152,367 | 71,436 | SH | DFND | 6 | 0 | 71,436 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3,304,297 | 109,668 | SH | DFND | 1 | 0 | 68,467 | 41,201 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 12,066,884 | 400,494 | SH | DFND | 7,1 | 0 | 400,494 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3,059,039 | 101,528 | SH | DFND | 2 | 0 | 101,528 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 23,220,498 | 770,677 | SH | DFND | 8 | 0 | 770,677 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 222,254,644 | 4,614,922 | SH | SOLE | 4,614,922 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 5,920,309 | 122,930 | SH | DFND | 6 | 0 | 122,930 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 16,368,813 | 339,884 | SH | DFND | 1 | 0 | 178,612 | 161,272 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 81,978,963 | 1,702,221 | SH | DFND | 7,1 | 0 | 1,702,221 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 9,600,263 | 199,341 | SH | DFND | 4 | 0 | 0 | 199,341 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 25,073,207 | 343,704 | SH | SOLE | 343,704 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 51,382,162 | 8,768,287 | SH | SOLE | 8,768,287 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1D80 | 8,790,356 | 278,705 | SH | DFND | 1 | 0 | 278,705 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 976,154 | 43,520 | SH | DFND | 1 | 0 | 43,520 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 553,483 | 24,676 | SH | DFND | 7,1 | 0 | 24,676 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 916,005 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 239,380 | 1,159 | SH | DFND | 6 | 0 | 1,159 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 6,689,624 | 32,389 | SH | DFND | 4 | 0 | 0 | 32,389 | |
XPO INC | COM | 983793100 | BBG000L5CJF3 | 128,299,663 | 4,021,933 | SH | SOLE | 4,011,863 | 0 | 10,070 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 4,165,757 | 130,588 | SH | DFND | 6 | 0 | 130,588 | 0 | |
XPO INC | COM | 983793100 | BBG000L5CJF3 | 2,856,390 | 89,542 | SH | DFND | 1 | 0 | 89,542 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 744,548,053 | 11,040,155 | SH | SOLE | 10,711,651 | 0 | 328,504 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 28,271,994 | 419,217 | SH | DFND | 6 | 0 | 419,217 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 47,715,284 | 707,522 | SH | DFND | 1 | 0 | 586,710 | 120,812 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 44,449,030 | 659,090 | SH | DFND | 7,1 | 0 | 659,090 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 15,782,646 | 234,025 | SH | DFND | 4 | 0 | 210,590 | 23,435 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 3,005,598 | 44,567 | SH | DFND | 2 | 0 | 44,567 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 17,321,829 | 256,848 | SH | DFND | 5 | 0 | 256,848 | 0 | |
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 752,211 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 3,052,972 | 317,687 | SH | SOLE | 317,687 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 617,638,183 | 9,743,464 | SH | SOLE | 9,743,464 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 79,073,764 | 1,247,417 | SH | DFND | 6 | 0 | 1,247,417 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 93,410,553 | 1,473,585 | SH | DFND | 1 | 0 | 726,690 | 746,895 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 48,827,162 | 770,266 | SH | DFND | 7,1 | 0 | 770,266 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 29,775,614 | 469,721 | SH | DFND | 4 | 0 | 422,209 | 47,512 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 22,240,191 | 350,847 | SH | DFND | 3 | 0 | 350,847 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 15,433,056 | 243,462 | SH | DFND | 2 | 0 | 122,965 | 120,497 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 5,198,424 | 82,007 | SH | DFND | 5 | 0 | 82,007 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 876,874 | 13,833 | SH | DFND | 8 | 0 | 13,833 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 163,022,064 | 512,648 | SH | SOLE | 510,945 | 0 | 1,703 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 6,987,414 | 21,973 | SH | DFND | 6 | 0 | 21,973 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 4,855,860 | 15,270 | SH | DFND | 1 | 0 | 15,270 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 468,414 | 1,473 | SH | DFND | 4 | 0 | 0 | 1,473 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 141,410,434 | 1,094,508 | SH | SOLE | 1,090,389 | 0 | 4,119 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6,875,895 | 53,219 | SH | DFND | 6 | 0 | 53,219 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 4,698,358 | 36,365 | SH | DFND | 1 | 0 | 36,365 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 83,011,244 | 2,773,513 | SH | SOLE | 2,766,624 | 0 | 6,889 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 3,799,075 | 126,932 | SH | DFND | 6 | 0 | 126,932 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1,774,310 | 59,282 | SH | DFND | 1 | 0 | 59,282 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 588,611,731 | 3,536,480 | SH | SOLE | 3,486,171 | 0 | 50,309 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 20,870,244 | 125,392 | SH | DFND | 6 | 0 | 125,392 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 45,317,451 | 272,275 | SH | DFND | 1 | 0 | 269,323 | 2,952 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 45,194,452 | 271,536 | SH | DFND | 7,1 | 0 | 267,879 | 3,657 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 8,329,656 | 50,046 | SH | DFND | 4 | 0 | 16,393 | 33,653 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 7,754,772 | 46,592 | SH | DFND | 2 | 0 | 0 | 46,592 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 328,220 | 1,972 | SH | DFND | 8 | 0 | 1,972 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 2,267,784 | 142,270 | SH | SOLE | 142,270 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 27,191,882 | 1,474,614 | SH | SOLE | 1,474,614 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 394,370 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 9,292 | 435 | SH | DFND | 8 | 0 | 435 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 5,955,365 | 389,749 | SH | SOLE | 389,749 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 6,545,028 | 586,472 | SH | SOLE | 568,403 | 0 | 18,069 | ||
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 133,429 | 11,956 | SH | DFND | 6 | 0 | 11,956 | 0 | |
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 53,256 | 4,772 | SH | DFND | 1 | 0 | 4,772 | 0 | |
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 402,575 | 36,073 | SH | DFND | 7,1 | 0 | 0 | 36,073 | |
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 897,320 | 80,405 | SH | DFND | 2 | 0 | 80,405 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 674,812 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 428,514,285 | 4,462,296 | SH | SOLE | 4,266,952 | 0 | 195,344 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 16,357,366 | 170,336 | SH | DFND | 6 | 0 | 170,336 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 65,858,622 | 685,813 | SH | DFND | 1 | 0 | 425,610 | 260,203 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 41,006,346 | 427,016 | SH | DFND | 7,1 | 0 | 427,016 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 24,044,952 | 250,390 | SH | DFND | 4 | 0 | 132,053 | 118,337 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 9,583,890 | 99,801 | SH | DFND | 2 | 0 | 99,801 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 22,942,431 | 238,909 | SH | DFND | 5 | 0 | 238,909 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 490,713 | 5,110 | SH | DFND | 8 | 0 | 5,110 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 3,590,038,865 | 11,386,466 | SH | SOLE | 11,202,667 | 0 | 183,799 | ||
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 137,648,993 | 436,579 | SH | DFND | 6 | 0 | 436,579 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 551,177,366 | 1,748,160 | SH | DFND | 1 | 0 | 1,173,622 | 574,538 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 191,070,154 | 606,014 | SH | DFND | 7,1 | 0 | 603,085 | 2,929 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 203,390,111 | 645,089 | SH | DFND | 4 | 0 | 455,971 | 189,118 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 3,925,676 | 12,451 | SH | DFND | 3 | 0 | 12,451 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 50,723,225 | 160,878 | SH | DFND | 2 | 0 | 118,542 | 42,336 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 100,338,835 | 318,243 | SH | DFND | 5 | 0 | 311,640 | 6,603 | |
AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 67,144,474 | 212,961 | SH | DFND | 8 | 0 | 208,019 | 4,942 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 891,287 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 356,653,603 | 11,774,632 | SH | SOLE | 11,657,061 | 0 | 117,571 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 7,143,866 | 235,849 | SH | DFND | 6 | 0 | 235,849 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 44,440,640 | 1,467,172 | SH | DFND | 1 | 0 | 388,488 | 1,078,684 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 10,308,263 | 340,319 | SH | DFND | 7,1 | 0 | 340,319 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 19,687,440 | 649,965 | SH | DFND | 4 | 0 | 564,361 | 85,604 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 3,335,626 | 110,123 | SH | DFND | 2 | 0 | 110,123 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 6,024,832 | 198,905 | SH | DFND | 5 | 0 | 198,905 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 40,134 | 1,325 | SH | DFND | 8 | 0 | 1,325 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2,549,047,645 | 8,918,679 | SH | SOLE | 8,692,334 | 0 | 226,345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 90,600,627 | 316,996 | SH | DFND | 6 | 0 | 316,996 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 489,631,686 | 1,713,137 | SH | DFND | 1 | 0 | 1,462,601 | 250,536 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 179,925,969 | 629,530 | SH | DFND | 7,1 | 0 | 629,009 | 521 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 247,046,447 | 864,373 | SH | DFND | 4 | 0 | 776,761 | 87,612 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6,229,229 | 21,795 | SH | DFND | 3 | 0 | 21,795 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 64,425,861 | 225,415 | SH | DFND | 2 | 0 | 217,411 | 8,004 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 143,684,690 | 502,728 | SH | DFND | 5 | 0 | 491,112 | 11,616 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 557,569,580 | 1,950,840 | SH | DFND | 8 | 0 | 682,675 | 1,268,165 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 259,886,601 | 1,963,038 | SH | SOLE | 1,960,765 | 0 | 2,273 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 38,354,839 | 289,711 | SH | DFND | 6 | 0 | 289,711 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 36,424,461 | 275,130 | SH | DFND | 1 | 0 | 265,041 | 10,089 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 24,034,081 | 181,540 | SH | DFND | 7,1 | 0 | 177,002 | 4,538 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 10,178,276 | 76,881 | SH | DFND | 4 | 0 | 69,431 | 7,450 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 10,123,863 | 76,470 | SH | DFND | 2 | 0 | 33,018 | 43,452 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 7,046,590 | 53,226 | SH | DFND | 5 | 0 | 53,226 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 152,778 | 1,154 | SH | DFND | 8 | 0 | 1,154 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 134,477,076 | 2,271,956 | SH | SOLE | 2,264,284 | 0 | 7,672 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 5,853,654 | 98,896 | SH | DFND | 6 | 0 | 98,896 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 4,078,605 | 68,907 | SH | DFND | 1 | 0 | 68,907 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 420,367 | 7,102 | SH | DFND | 4 | 0 | 0 | 7,102 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 19,417,157 | 1,842,235 | SH | SOLE | 1,842,235 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,994,096,042 | 11,638,240 | SH | SOLE | 11,463,048 | 0 | 175,192 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 88,707,344 | 517,727 | SH | DFND | 6 | 0 | 517,727 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 267,983,470 | 1,564,045 | SH | DFND | 1 | 0 | 956,066 | 607,979 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 64,159,805 | 374,459 | SH | DFND | 7,1 | 0 | 371,554 | 2,905 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 56,850,955 | 331,802 | SH | DFND | 4 | 0 | 270,084 | 61,718 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 11,292,505 | 65,907 | SH | DFND | 2 | 0 | 65,907 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 15,597,080 | 91,030 | SH | DFND | 5 | 0 | 91,030 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,260,891 | 7,359 | SH | DFND | 8 | 0 | 7,359 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 284,874,008 | 795,693 | SH | SOLE | 791,398 | 0 | 4,295 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 15,478,279 | 43,233 | SH | DFND | 6 | 0 | 43,233 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 14,663,783 | 40,958 | SH | DFND | 1 | 0 | 35,686 | 5,272 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 10,274,100 | 28,697 | SH | DFND | 7,1 | 0 | 28,697 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2,940,776 | 8,214 | SH | DFND | 4 | 0 | 3,037 | 5,177 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5,668,889 | 15,834 | SH | DFND | 2 | 0 | 15,834 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 998,176 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 265,628 | 1,986 | SH | DFND | 6 | 0 | 1,986 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 7,233,066 | 54,079 | SH | DFND | 4 | 0 | 0 | 54,079 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00WRFB753 | 23,756,094 | 4,770,300 | SH | SOLE | 4,770,300 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 23,652,410 | 248,528 | SH | SOLE | 248,528 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 1,028,661 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1,352,919,429 | 6,334,189 | SH | SOLE | 6,194,548 | 0 | 139,641 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 43,593,719 | 204,100 | SH | DFND | 6 | 0 | 204,100 | 0 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 147,570,399 | 690,905 | SH | DFND | 1 | 0 | 456,164 | 234,741 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 108,469,546 | 507,840 | SH | DFND | 7,1 | 0 | 503,446 | 4,394 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 53,856,932 | 252,151 | SH | DFND | 4 | 0 | 193,423 | 58,728 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 10,794,839 | 50,540 | SH | DFND | 2 | 0 | 15,572 | 34,968 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 30,917,153 | 144,750 | SH | DFND | 5 | 0 | 144,750 | 0 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 316,327 | 1,481 | SH | DFND | 8 | 0 | 1,481 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 263,844,526 | 9,844,945 | SH | SOLE | 9,823,888 | 0 | 21,057 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 7,319,857 | 273,129 | SH | DFND | 6 | 0 | 273,129 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 5,060,966 | 188,842 | SH | DFND | 1 | 0 | 188,842 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 1,430,021 | 53,359 | SH | DFND | 4 | 0 | 0 | 53,359 | |
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 88,068,115 | 5,370,007 | SH | SOLE | 5,292,259 | 0 | 77,748 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3,058,174 | 186,474 | SH | DFND | 6 | 0 | 186,474 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 2,115,108 | 128,970 | SH | DFND | 1 | 0 | 128,970 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 52,611 | 3,208 | SH | DFND | 4 | 0 | 0 | 3,208 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1,808,249,546 | 30,027,392 | SH | SOLE | 29,426,055 | 0 | 601,337 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 73,302,614 | 1,217,247 | SH | DFND | 6 | 0 | 1,217,247 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 247,667,517 | 4,112,712 | SH | DFND | 1 | 0 | 2,599,358 | 1,513,354 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 88,683,766 | 1,472,663 | SH | DFND | 7,1 | 0 | 1,463,242 | 9,421 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 68,948,648 | 1,144,946 | SH | DFND | 4 | 0 | 739,886 | 405,060 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 17,453,623 | 289,831 | SH | DFND | 2 | 0 | 129,289 | 160,542 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 13,234,911 | 219,776 | SH | DFND | 5 | 0 | 219,776 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1,374,220 | 22,820 | SH | DFND | 8 | 0 | 6,613 | 16,207 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KFX7 | 892,445 | 82,941 | SH | SOLE | 82,941 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 2,250,495,729 | 6,331,577 | SH | SOLE | 6,331,577 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 218,962,770 | 616,033 | SH | DFND | 6 | 0 | 616,033 | 0 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 545,755,016 | 1,535,435 | SH | DFND | 1 | 0 | 1,207,318 | 328,117 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 165,408,625 | 465,363 | SH | DFND | 7,1 | 0 | 463,579 | 1,784 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 232,421,861 | 653,899 | SH | DFND | 4 | 0 | 531,399 | 122,500 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 32,451,672 | 91,300 | SH | DFND | 3 | 0 | 91,300 | 0 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 130,203,359 | 366,316 | SH | DFND | 2 | 0 | 247,580 | 118,736 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 128,942,258 | 362,768 | SH | DFND | 5 | 0 | 351,627 | 11,141 | |
LINDE PLC | SHS | G54950103 | BBG00GVR8YQ9 | 521,732,249 | 1,467,849 | SH | DFND | 8 | 0 | 568,544 | 899,305 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 15,092,899 | 681,395 | SH | SOLE | 681,395 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,381,454,094 | 17,135,377 | SH | SOLE | 16,714,280 | 0 | 421,097 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 48,849,674 | 605,925 | SH | DFND | 6 | 0 | 605,925 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 367,632,118 | 4,560,061 | SH | DFND | 1 | 0 | 3,502,053 | 1,058,008 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 121,727,735 | 1,509,895 | SH | DFND | 7,1 | 0 | 1,509,895 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 227,236,983 | 2,818,618 | SH | DFND | 4 | 0 | 2,550,704 | 267,914 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 6,711,131 | 83,244 | SH | DFND | 3 | 0 | 83,244 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 67,453,464 | 836,684 | SH | DFND | 2 | 0 | 836,684 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 127,747,792 | 1,584,567 | SH | DFND | 5 | 0 | 1,540,270 | 44,297 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 573,239,319 | 7,110,386 | SH | DFND | 8 | 0 | 2,519,897 | 4,590,489 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 563,050,309 | 5,018,721 | SH | SOLE | 4,858,246 | 0 | 160,475 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 10,599,487 | 94,478 | SH | DFND | 6 | 0 | 94,478 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 130,312,163 | 1,161,531 | SH | DFND | 1 | 0 | 573,711 | 587,820 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 60,531,666 | 539,546 | SH | DFND | 7,1 | 0 | 539,546 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 74,777,552 | 666,526 | SH | DFND | 4 | 0 | 577,428 | 89,098 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 1,126,388 | 10,040 | SH | DFND | 3 | 0 | 10,040 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 12,979,037 | 115,688 | SH | DFND | 2 | 0 | 115,688 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 41,948,290 | 373,904 | SH | DFND | 5 | 0 | 368,517 | 5,387 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 18,838,384 | 167,915 | SH | DFND | 8 | 0 | 167,915 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | BBG00VC9SWP0 | 22,093,200 | 180,000 | SH | SOLE | 172,000 | 0 | 8,000 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1,629,235 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 70,425,089 | 3,758,009 | SH | SOLE | 3,758,009 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 733,563 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 47,483,653 | 1,105,814 | SH | SOLE | 1,105,814 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 782,796 | 18,230 | SH | DFND | 4 | 0 | 0 | 18,230 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 117,061,096 | 1,770,434 | SH | SOLE | 1,747,891 | 0 | 22,543 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 3,774,592 | 57,087 | SH | DFND | 6 | 0 | 57,087 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 10,566,042 | 159,801 | SH | DFND | 1 | 0 | 158,453 | 1,348 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 935,069 | 14,142 | SH | DFND | 7,1 | 0 | 14,142 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2,144,933 | 32,440 | SH | DFND | 4 | 0 | 0 | 32,440 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 469,519 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 129,829 | 2,349 | SH | DFND | 6 | 0 | 2,349 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 3,314,984 | 59,978 | SH | DFND | 4 | 0 | 0 | 59,978 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 243,557,734 | 4,869,207 | SH | SOLE | 4,859,710 | 0 | 9,497 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 6,151,660 | 122,984 | SH | DFND | 6 | 0 | 122,984 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 4,333,433 | 86,634 | SH | DFND | 1 | 0 | 86,634 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1,894,708 | 37,879 | SH | DFND | 4 | 0 | 0 | 37,879 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 26,010 | 520 | SH | DFND | 8 | 0 | 520 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 931,926,489 | 4,872,054 | SH | SOLE | 4,806,162 | 0 | 65,892 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 33,984,335 | 177,668 | SH | DFND | 6 | 0 | 177,668 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 82,984,341 | 433,837 | SH | DFND | 1 | 0 | 337,717 | 96,120 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 57,268,084 | 299,394 | SH | DFND | 7,1 | 0 | 298,147 | 1,247 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 22,457,420 | 117,406 | SH | DFND | 4 | 0 | 112,110 | 5,296 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4,513,443 | 23,596 | SH | DFND | 2 | 0 | 0 | 23,596 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 24,859,131 | 129,962 | SH | DFND | 5 | 0 | 129,962 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 404,940 | 2,117 | SH | DFND | 8 | 0 | 2,117 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 393,325 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG000TG66M8 | 26,525,140 | 826,071 | SH | SOLE | 826,071 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 544,948,760 | 2,962,000 | SH | SOLE | 2,904,131 | 0 | 57,869 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 27,426,083 | 149,071 | SH | DFND | 6 | 0 | 149,071 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 27,975,263 | 152,056 | SH | DFND | 1 | 0 | 109,847 | 42,209 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 7,069,615 | 38,426 | SH | DFND | 7,1 | 0 | 38,426 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 2,206,315 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 105,577 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 818,650,340 | 3,522,895 | SH | SOLE | 3,465,247 | 0 | 57,648 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 16,377,213 | 70,476 | SH | DFND | 6 | 0 | 70,476 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 258,922,908 | 1,114,222 | SH | DFND | 1 | 0 | 791,512 | 322,710 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 70,424,850 | 303,059 | SH | DFND | 7,1 | 0 | 303,059 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 184,412,120 | 793,580 | SH | DFND | 4 | 0 | 656,982 | 136,598 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 4,670,141 | 20,097 | SH | DFND | 3 | 0 | 20,097 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 47,885,385 | 206,065 | SH | DFND | 2 | 0 | 206,065 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 90,140,202 | 387,900 | SH | DFND | 5 | 0 | 377,195 | 10,705 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 393,194,396 | 1,692,032 | SH | DFND | 8 | 0 | 604,450 | 1,087,582 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1,740,171,255 | 8,961,640 | SH | SOLE | 8,758,068 | 0 | 203,572 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 72,495,355 | 373,341 | SH | DFND | 6 | 0 | 373,341 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 223,195,152 | 1,149,424 | SH | DFND | 1 | 0 | 707,142 | 442,282 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 66,685,684 | 343,422 | SH | DFND | 7,1 | 0 | 343,422 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 48,640,342 | 250,491 | SH | DFND | 4 | 0 | 192,151 | 58,340 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 7,781,375 | 40,073 | SH | DFND | 2 | 0 | 40,073 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 14,670,493 | 75,551 | SH | DFND | 5 | 0 | 75,551 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1,474,797 | 7,595 | SH | DFND | 8 | 0 | 2,383 | 5,212 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 1,236,249,141 | 57,931,075 | SH | SOLE | 57,931,075 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 87,753,964 | 4,112,182 | SH | DFND | 6 | 0 | 4,112,182 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 497,268,479 | 23,302,178 | SH | DFND | 1 | 0 | 9,575,837 | 13,726,341 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 136,970,043 | 6,418,465 | SH | DFND | 7,1 | 0 | 6,418,465 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 198,505,960 | 9,302,060 | SH | DFND | 4 | 0 | 6,232,506 | 3,069,554 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 12,613,284 | 591,063 | SH | DFND | 3 | 0 | 591,063 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 58,194,457 | 2,727,013 | SH | DFND | 2 | 0 | 2,203,453 | 523,560 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 90,306,975 | 4,231,817 | SH | DFND | 5 | 0 | 4,129,216 | 102,601 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 68,383,048 | 3,204,454 | SH | DFND | 8 | 0 | 3,204,454 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 35,917,970 | 1,157,524 | SH | SOLE | 1,157,524 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 20,759 | 669 | SH | DFND | 1 | 0 | 669 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 146,400 | 4,718 | SH | DFND | 4 | 0 | 0 | 4,718 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 466,008,344 | 3,553,247 | SH | SOLE | 3,392,634 | 0 | 160,613 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 10,032,188 | 76,494 | SH | DFND | 6 | 0 | 76,494 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 24,674,561 | 188,140 | SH | DFND | 1 | 0 | 188,001 | 139 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 47,439,316 | 361,718 | SH | DFND | 7,1 | 0 | 361,718 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 19,337,674 | 147,447 | SH | DFND | 4 | 0 | 109,122 | 38,325 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 9,937,891 | 75,775 | SH | DFND | 5 | 0 | 75,775 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 232,004 | 1,769 | SH | DFND | 8 | 0 | 1,769 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 25,774,572 | 6,317,297 | SH | SOLE | 6,317,297 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 575,584,490 | 4,427,573 | SH | SOLE | 4,335,541 | 0 | 92,032 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 65,018,980 | 500,146 | SH | DFND | 6 | 0 | 500,146 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 120,251,690 | 925,013 | SH | DFND | 1 | 0 | 704,316 | 220,697 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 75,622,170 | 581,709 | SH | DFND | 7,1 | 0 | 581,709 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 25,270,180 | 194,386 | SH | DFND | 4 | 0 | 161,326 | 33,060 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3,036,280 | 23,356 | SH | DFND | 3 | 0 | 23,356 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 26,238,810 | 201,837 | SH | DFND | 2 | 0 | 201,837 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 42,004,820 | 323,114 | SH | DFND | 5 | 0 | 310,698 | 12,416 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 50,235,900 | 386,430 | SH | DFND | 8 | 0 | 386,430 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 594,695,484 | 873,640 | SH | SOLE | 873,640 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 30,465,176 | 44,755 | SH | DFND | 6 | 0 | 44,755 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 68,382,765 | 100,458 | SH | DFND | 1 | 0 | 99,364 | 1,094 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 32,909,606 | 48,346 | SH | DFND | 7,1 | 0 | 47,089 | 1,257 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 11,536,673 | 16,948 | SH | DFND | 2 | 0 | 0 | 16,948 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 27,825,872 | 480,585 | SH | SOLE | 480,585 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 26,171 | 452 | SH | DFND | 1 | 0 | 452 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 314,629 | 5,434 | SH | DFND | 7,1 | 0 | 5,434 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 996,517 | 17,211 | SH | DFND | 4 | 0 | 13,906 | 3,305 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 96,346 | 1,664 | SH | DFND | 8 | 0 | 1,664 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 45,162,020 | 2,459,805 | SH | SOLE | 2,459,805 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1,425,686,967 | 7,645,459 | SH | SOLE | 7,514,959 | 0 | 130,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 50,587,124 | 271,281 | SH | DFND | 6 | 0 | 271,281 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 226,622,695 | 1,215,298 | SH | DFND | 1 | 0 | 576,281 | 639,017 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 46,791,799 | 250,928 | SH | DFND | 7,1 | 0 | 250,928 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 48,074,374 | 257,806 | SH | DFND | 4 | 0 | 218,186 | 39,620 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 7,035,329 | 37,728 | SH | DFND | 2 | 0 | 37,728 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 13,511,419 | 72,457 | SH | DFND | 5 | 0 | 72,457 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2,059,243 | 11,043 | SH | DFND | 8 | 0 | 2,842 | 8,201 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 584,622,761 | 12,728,560 | SH | SOLE | 12,728,560 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 86,092,111 | 1,874,420 | SH | DFND | 6 | 0 | 1,874,420 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 201,914,618 | 4,396,138 | SH | DFND | 1 | 0 | 1,380,643 | 3,015,495 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 37,403,050 | 814,349 | SH | DFND | 7,1 | 0 | 814,349 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 27,108,116 | 590,205 | SH | DFND | 4 | 0 | 302,447 | 287,758 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 9,247,454 | 201,338 | SH | DFND | 3 | 0 | 201,338 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 22,466,568 | 489,148 | SH | DFND | 2 | 0 | 227,202 | 261,946 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 4,700,201 | 102,334 | SH | DFND | 5 | 0 | 102,334 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 770,661 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 2,552,739 | 27,642 | SH | DFND | 2 | 0 | 27,642 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 62,924,825 | 2,571,509 | SH | SOLE | 2,536,532 | 0 | 34,977 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2,169,510 | 88,660 | SH | DFND | 6 | 0 | 88,660 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1,280,221 | 52,318 | SH | DFND | 1 | 0 | 52,318 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2,160,628 | 88,297 | SH | DFND | 7,1 | 0 | 16,474 | 71,823 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 47,888 | 1,957 | SH | DFND | 8 | 0 | 1,957 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 124,270,866 | 5,400,733 | SH | SOLE | 5,380,247 | 0 | 20,486 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 6,082,647 | 264,348 | SH | DFND | 6 | 0 | 264,348 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4,150,636 | 180,384 | SH | DFND | 1 | 0 | 180,384 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG000QRMZH1 | 3,154,453 | 73,479 | SH | SOLE | 73,479 | 0 | 0 |