The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 74,484 3,953,485 SH   SOLE   3,953,485 0 0
ACV AUCTIONS INC COM CL A 00091G104 163 8,659 SH   DFND 8 0 8,659 0
AGCO CORP COM 001084102 17,617 151,844 SH   SOLE   124,780 0 27,064
AGCO CORP COM 001084102 218 1,876 SH   DFND 6 0 1,876 0
AGCO CORP COM 001084102 1,645 14,180 SH   DFND 1 0 14,180 0
AES CORP COM 00130H105 258,314 10,630,209 SH   SOLE   10,600,568 0 29,641
AES CORP COM 00130H105 845 34,771 SH   DFND 6 0 34,771 0
AES CORP COM 00130H105 2,256 92,857 SH   DFND 1 0 92,857 0
API GROUP CORP COM STK 00187Y100 73,951 2,869,651 SH   SOLE   2,869,651 0 0
API GROUP CORP COM STK 00187Y100 128 4,977 SH   DFND 1 0 4,977 0
API GROUP CORP COM STK 00187Y100 1,245 48,313 SH   DFND 4 0 0 48,313
AT&T INC COM 00206R102 558 22,677 SH   SOLE   22,677 0 0
A10 NETWORKS INC COM 002121101 543 32,766 SH   SOLE   32,766 0 0
ABBOTT LABS COM 002824100 2,702,896 19,204,887 SH   SOLE   18,896,663 0 308,224
ABBOTT LABS COM 002824100 81,876 581,754 SH   DFND 6 0 581,754 0
ABBOTT LABS COM 002824100 326,842 2,322,313 SH   DFND 1 0 1,996,800 325,513
ABBOTT LABS COM 002824100 126,088 895,893 SH   DFND 7,1 0 885,780 10,113
ABBOTT LABS COM 002824100 92,845 659,690 SH   DFND 4 0 610,539 49,151
ABBOTT LABS COM 002824100 7,751 55,076 SH   DFND 3 0 55,076 0
ABBOTT LABS COM 002824100 61,879 439,667 SH   DFND 2 0 298,609 141,058
ABBOTT LABS COM 002824100 250,348 1,778,799 SH   DFND 5 0 1,749,634 29,165
ABBOTT LABS COM 002824100 106,968 760,040 SH   DFND 8 0 760,040 0
ABBVIE INC COM 00287Y109 2,853 21,073 SH   SOLE   21,073 0 0
ACCURAY INC COM 004397105 978 205,057 SH   SOLE   205,057 0 0
ACI WORLDWIDE INC COM 004498101 31,567 909,722 SH   SOLE   909,722 0 0
ACTIVISION BLIZZARD INC COM 00507V109 176,096 2,646,864 SH   SOLE   2,646,864 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,371 80,731 SH   DFND 6 0 80,731 0
ACTIVISION BLIZZARD INC COM 00507V109 17,470 262,594 SH   DFND 1 0 261,779 815
ACTIVISION BLIZZARD INC COM 00507V109 9,033 135,769 SH   DFND 7,1 0 131,332 4,437
ACTIVISION BLIZZARD INC COM 00507V109 3,888 58,436 SH   DFND 2 0 0 58,436
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 63,662 2,268,787 SH   SOLE   2,268,787 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 870 31,012 SH   DFND 6 0 31,012 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,828 65,132 SH   DFND 1 0 65,132 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17 617 SH   DFND 7,1 0 617 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 341 12,143 SH   DFND 4 0 0 12,143
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,425 50,769 SH   DFND 5 0 50,769 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,686,842 4,738,197 SH   SOLE   4,674,725 0 63,472
ADOBE SYSTEMS INCORPORATED COM 00724F101 70,182 123,764 SH   DFND 6 0 123,764 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 233,199 411,243 SH   DFND 1 0 409,084 2,159
ADOBE SYSTEMS INCORPORATED COM 00724F101 175,507 309,504 SH   DFND 7,1 0 303,948 5,556
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,541 62,676 SH   DFND 4 0 11,843 50,833
ADOBE SYSTEMS INCORPORATED COM 00724F101 65,925 116,257 SH   DFND 2 0 15,006 101,251
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,973 24,642 SH   DFND 5 0 24,642 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,789 17,263 SH   DFND 8 0 13,716 3,547
ADVANCED MICRO DEVICES INC COM 007903107 142,153 987,859 SH   SOLE   887,364 0 100,495
ADVANCED MICRO DEVICES INC COM 007903107 987 6,861 SH   DFND 6 0 6,861 0
ADVANCED MICRO DEVICES INC COM 007903107 2,707 18,814 SH   DFND 1 0 17,623 1,191
ADVANCED MICRO DEVICES INC COM 007903107 7,894 54,860 SH   DFND 4 0 0 54,860
ADVANCED MICRO DEVICES INC COM 007903107 30 209 SH   DFND 2 0 209 0
ADVANCED MICRO DEVICES INC COM 007903107 3,112 21,623 SH   DFND 8 0 21,623 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 43,695 320,982 SH   SOLE   320,982 0 0
ADVANCED ENERGY INDS COM 007973100 73,283 804,772 SH   SOLE   804,772 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 531,050 3,326,338 SH   SOLE   3,289,349 0 36,989
AGILENT TECHNOLOGIES INC COM 00846U101 10,835 67,866 SH   DFND 6 0 67,866 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,038 175,619 SH   DFND 1 0 175,208 411
AGILENT TECHNOLOGIES INC COM 00846U101 25,623 160,493 SH   DFND 7,1 0 160,493 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,488 153,387 SH   DFND 4 0 99,530 53,857
AGILENT TECHNOLOGIES INC COM 00846U101 15,173 95,037 SH   DFND 5 0 95,037 0
AGNICO EAGLE MINES LTD COM 008474108 432,659 8,141,874 SH   SOLE   8,120,944 0 20,930
AGNICO EAGLE MINES LTD COM 008474108 45,389 854,136 SH   DFND 6 0 854,136 0
AGNICO EAGLE MINES LTD COM 008474108 75,742 1,425,335 SH   DFND 1 0 636,225 789,110
AGNICO EAGLE MINES LTD COM 008474108 47,859 900,627 SH   DFND 7,1 0 860,926 39,701
AGNICO EAGLE MINES LTD COM 008474108 2,287 43,041 SH   DFND 4 0 0 43,041
AGIOS PHARMACEUTICALS INC COM 00847X104 201 6,116 SH   SOLE   6,116 0 0
AGILITI INC COM 00848J104 39,443 1,703,085 SH   SOLE   1,703,085 0 0
AIRBNB INC COM CL A 009066101 12,322 74,011 SH   SOLE   74,011 0 0
AIRBNB INC COM CL A 009066101 293 1,762 SH   DFND 6 0 1,762 0
AIRBNB INC COM CL A 009066101 1,226 7,365 SH   DFND 1 0 7,340 25
AIRBNB INC COM CL A 009066101 510 3,063 SH   DFND 7,1 0 2,955 108
AIRBNB INC COM CL A 009066101 275 1,653 SH   DFND 2 0 0 1,653
AIR LEASE CORP CL A 00912X302 37,819 855,054 SH   SOLE   855,054 0 0
AIR PRODS & CHEMS INC COM 009158106 179,011 588,350 SH   SOLE   588,350 0 0
AIR PRODS & CHEMS INC COM 009158106 3,215 10,565 SH   DFND 6 0 10,565 0
AIR PRODS & CHEMS INC COM 009158106 10,739 35,295 SH   DFND 1 0 35,187 108
AIR PRODS & CHEMS INC COM 009158106 18,289 60,110 SH   DFND 7,1 0 59,601 509
AIR PRODS & CHEMS INC COM 009158106 3,682 12,102 SH   DFND 4 0 7,463 4,639
AIR PRODS & CHEMS INC COM 009158106 2,381 7,825 SH   DFND 2 0 0 7,825
AIR PRODS & CHEMS INC COM 009158106 327 1,076 SH   DFND 8 0 1,076 0
ALASKA AIR GROUP INC COM 011659109 76,563 1,469,533 SH   SOLE   1,463,184 0 6,349
ALASKA AIR GROUP INC COM 011659109 389 7,474 SH   DFND 6 0 7,474 0
ALASKA AIR GROUP INC COM 011659109 1,040 19,965 SH   DFND 1 0 19,965 0
ALBERTSONS COS INC COMMON STOCK 013091103 138,690 4,593,894 SH   SOLE   4,545,994 0 47,900
ALBERTSONS COS INC COMMON STOCK 013091103 699 23,151 SH   DFND 6 0 23,151 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,150 303,097 SH   DFND 1 0 303,097 0
ALBERTSONS COS INC COMMON STOCK 013091103 795 26,349 SH   DFND 7,1 0 26,349 0
ALECTOR INC COM 014442107 677 32,773 SH   SOLE   32,773 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98,663 442,516 SH   SOLE   430,566 0 11,950
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,262 14,632 SH   DFND 6 0 14,632 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,359 6,095 SH   DFND 1 0 0 6,095
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,277 46,093 SH   DFND 7,1 0 46,093 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,395 857,767 SH   DFND 7,1 0 857,767 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281,547 2,370,125 SH   SOLE   2,370,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,026 84,397 SH   DFND 6 0 84,397 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,563 55,248 SH   DFND 1 0 55,248 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,308 44,682 SH   DFND 7,1 0 44,682 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,540 88,730 SH   DFND 4 0 0 88,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,137 110,593 SH   DFND 2 0 110,593 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,342 28,136 SH   DFND 8 0 28,136 0
ALIGN TECHNOLOGY INC COM 016255101 229,609 349,385 SH   SOLE   340,003 0 9,382
ALIGN TECHNOLOGY INC COM 016255101 4,751 7,229 SH   DFND 6 0 7,229 0
ALIGN TECHNOLOGY INC COM 016255101 10,037 15,273 SH   DFND 1 0 15,078 195
ALIGN TECHNOLOGY INC COM 016255101 87 133 SH   DFND 7,1 0 133 0
ALIGN TECHNOLOGY INC COM 016255101 2,307 3,511 SH   DFND 4 0 0 3,511
ALIGN TECHNOLOGY INC COM 016255101 7,243 11,022 SH   DFND 5 0 11,022 0
ALKAMI TECHNOLOGY INC COM 01644J108 45,868 2,286,563 SH   SOLE   2,286,563 0 0
ALLBIRDS INC COM CL A 01675A109 16,671 1,105,531 SH   SOLE   1,105,531 0 0
ALLETE INC COM NEW 018522300 25,536 384,874 SH   SOLE   384,874 0 0
ALLIANT ENERGY CORP COM 018802108 92,075 1,497,892 SH   SOLE   1,497,892 0 0
ALLIANT ENERGY CORP COM 018802108 924 15,033 SH   DFND 1 0 0 15,033
ALLIANT ENERGY CORP COM 018802108 25,934 421,902 SH   DFND 4 0 51,091 370,811
ALLOVIR INC COM 019818103 9,877 763,329 SH   SOLE   763,329 0 0
ALLSTATE CORP COM 020002101 4,400 37,403 SH   SOLE   37,403 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 194,040 1,144,239 SH   SOLE   1,144,239 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,005 29,512 SH   DFND 6 0 29,512 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,395 84,888 SH   DFND 1 0 84,704 184
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,162 30,437 SH   DFND 7,1 0 29,529 908
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,212 13,045 SH   DFND 2 0 0 13,045
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,407 20,090 SH   DFND 5 0 20,090 0
ALPHABET INC CAP STK CL C 02079K107 1,286,707 444,675 SH   SOLE   428,758 0 15,917
ALPHABET INC CAP STK CL C 02079K107 33,881 11,709 SH   DFND 6 0 11,709 0
ALPHABET INC CAP STK CL C 02079K107 119,213 41,199 SH   DFND 1 0 40,736 463
ALPHABET INC CAP STK CL C 02079K107 80,725 27,898 SH   DFND 7,1 0 27,424 474
ALPHABET INC CAP STK CL C 02079K107 18,918 6,538 SH   DFND 4 0 496 6,042
ALPHABET INC CAP STK CL C 02079K107 38,224 13,210 SH   DFND 2 0 507 12,703
ALPHABET INC CAP STK CL C 02079K107 14,022 4,846 SH   DFND 5 0 4,846 0
ALPHABET INC CAP STK CL C 02079K107 234 81 SH   DFND 8 0 81 0
ALPHABET INC CAP STK CL A 02079K305 6,655,190 2,297,238 SH   SOLE   2,242,480 0 54,758
ALPHABET INC CAP STK CL A 02079K305 115,050 39,713 SH   DFND 6 0 39,713 0
ALPHABET INC CAP STK CL A 02079K305 490,246 169,223 SH   DFND 1 0 168,580 643
ALPHABET INC CAP STK CL A 02079K305 471,745 162,837 SH   DFND 7,1 0 161,403 1,434
ALPHABET INC CAP STK CL A 02079K305 224,431 77,469 SH   DFND 4 0 56,548 20,921
ALPHABET INC CAP STK CL A 02079K305 131,413 45,361 SH   DFND 2 0 5,444 39,917
ALPHABET INC CAP STK CL A 02079K305 77,823 26,863 SH   DFND 5 0 26,863 0
ALPHABET INC CAP STK CL A 02079K305 21,018 7,255 SH   DFND 8 0 6,946 309
ALTAIR ENGR INC COM CL A 021369103 2,796 36,163 SH   SOLE   36,163 0 0
ALTAIR ENGR INC COM CL A 021369103 248 3,209 SH   DFND 6 0 3,209 0
ALTAIR ENGR INC COM CL A 021369103 6,454 83,467 SH   DFND 4 0 0 83,467
ALTICE USA INC CL A 02156K103 47,604 2,942,150 SH   SOLE   2,929,902 0 12,248
ALTICE USA INC CL A 02156K103 232 14,308 SH   DFND 6 0 14,308 0
ALTICE USA INC CL A 02156K103 621 38,375 SH   DFND 1 0 38,375 0
AMAZON COM INC COM 023135106 5,218,722 1,565,144 SH   SOLE   1,547,905 0 17,239
AMAZON COM INC COM 023135106 124,524 37,346 SH   DFND 6 0 37,346 0
AMAZON COM INC COM 023135106 440,933 132,240 SH   DFND 1 0 131,536 704
AMAZON COM INC COM 023135106 293,202 87,934 SH   DFND 7,1 0 86,647 1,287
AMAZON COM INC COM 023135106 58,014 17,399 SH   DFND 4 0 4,121 13,278
AMAZON COM INC COM 023135106 97,556 29,258 SH   DFND 2 0 25 29,233
AMAZON COM INC COM 023135106 2,494 748 SH   DFND 5 0 748 0
AMAZON COM INC COM 023135106 19,209 5,761 SH   DFND 8 0 5,057 704
AMBEV SA SPONSORED ADR 02319V103 79,667 28,452,594 SH   SOLE   28,452,594 0 0
AMBEV SA SPONSORED ADR 02319V103 8,287 2,959,819 SH   DFND 6 0 2,959,819 0
AMBEV SA SPONSORED ADR 02319V103 13,841 4,943,048 SH   DFND 1 0 4,125,909 817,139
AMBEV SA SPONSORED ADR 02319V103 11,974 4,276,572 SH   DFND 7,1 0 2,680,520 1,596,052
AMBEV SA SPONSORED ADR 02319V103 4,142 1,479,362 SH   DFND 4 0 995,417 483,945
AMBEV SA SPONSORED ADR 02319V103 30 10,802 SH   DFND 2 0 10,802 0
AMBEV SA SPONSORED ADR 02319V103 508 181,607 SH   DFND 8 0 181,607 0
AMEREN CORP COM 023608102 143,368 1,610,697 SH   SOLE   1,604,819 0 5,878
AMEREN CORP COM 023608102 615 6,906 SH   DFND 6 0 6,906 0
AMEREN CORP COM 023608102 1,653 18,572 SH   DFND 1 0 18,572 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 238 11,272 SH   SOLE   11,272 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,104 383,881 SH   DFND 7,1 0 0 383,881
AMERICAN ELEC PWR CO INC COM 025537101 799,598 8,987,280 SH   SOLE   8,766,210 0 221,070
AMERICAN ELEC PWR CO INC COM 025537101 20,793 233,711 SH   DFND 6 0 233,711 0
AMERICAN ELEC PWR CO INC COM 025537101 39,094 439,406 SH   DFND 1 0 298,239 141,167
AMERICAN ELEC PWR CO INC COM 025537101 19,519 219,392 SH   DFND 7,1 0 219,392 0
AMERICAN ELEC PWR CO INC COM 025537101 31,055 349,046 SH   DFND 4 0 53,360 295,686
AMERICAN ELEC PWR CO INC COM 025537101 7,040 79,131 SH   DFND 2 0 32,302 46,829
AMERICAN ELEC PWR CO INC COM 025537101 5,432 61,053 SH   DFND 5 0 61,053 0
AMERICAN ELEC PWR CO INC COM 025537101 216 2,423 SH   DFND 8 0 2,423 0
AMERICAN EXPRESS CO COM 025816109 1,390,038 8,496,562 SH   SOLE   8,296,708 0 199,854
AMERICAN EXPRESS CO COM 025816109 45,164 276,061 SH   DFND 6 0 276,061 0
AMERICAN EXPRESS CO COM 025816109 216,764 1,324,964 SH   DFND 1 0 1,097,886 227,078
AMERICAN EXPRESS CO COM 025816109 50,876 310,981 SH   DFND 7,1 0 310,981 0
AMERICAN EXPRESS CO COM 025816109 54,878 335,443 SH   DFND 4 0 311,581 23,862
AMERICAN EXPRESS CO COM 025816109 5,553 33,945 SH   DFND 3 0 33,945 0
AMERICAN EXPRESS CO COM 025816109 29,973 183,209 SH   DFND 2 0 183,209 0
AMERICAN EXPRESS CO COM 025816109 173,001 1,057,462 SH   DFND 5 0 1,039,512 17,950
AMERICAN EXPRESS CO COM 025816109 76,378 466,860 SH   DFND 8 0 466,860 0
AMERICAN HOMES 4 RENT CL A 02665T306 133,218 3,054,757 SH   SOLE   2,967,198 0 87,559
AMERICAN HOMES 4 RENT CL A 02665T306 3,581 82,114 SH   DFND 6 0 82,114 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,947 44,657 SH   DFND 1 0 0 44,657
AMERICAN HOMES 4 RENT CL A 02665T306 14,751 338,250 SH   DFND 7,1 0 338,250 0
AMERICAN INTL GROUP INC COM NEW 026874784 101,541 1,785,799 SH   SOLE   1,785,799 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 518 9,109 SH   DFND 6 0 9,109 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,389 24,437 SH   DFND 1 0 24,437 0
AMERICAN TOWER CORP NEW COM 03027X100 928,358 3,173,873 SH   SOLE   3,034,931 0 138,942
AMERICAN TOWER CORP NEW COM 03027X100 15,431 52,755 SH   DFND 6 0 52,755 0
AMERICAN TOWER CORP NEW COM 03027X100 75,458 257,975 SH   DFND 1 0 254,331 3,644
AMERICAN TOWER CORP NEW COM 03027X100 96,512 329,956 SH   DFND 7,1 0 328,057 1,899
AMERICAN TOWER CORP NEW COM 03027X100 51,816 177,148 SH   DFND 4 0 150,497 26,651
AMERICAN TOWER CORP NEW COM 03027X100 23,143 79,121 SH   DFND 2 0 0 79,121
AMERICAN TOWER CORP NEW COM 03027X100 23,101 78,977 SH   DFND 5 0 78,977 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59 311 SH   SOLE   311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 656 3,473 SH   DFND 1 0 0 3,473
AMERICAN WTR WKS CO INC NEW COM 030420103 18,166 96,188 SH   DFND 4 0 11,638 84,550
AMERISOURCEBERGEN CORP COM 03073E105 146,642 1,103,482 SH   SOLE   1,098,758 0 4,724
AMERISOURCEBERGEN CORP COM 03073E105 746 5,612 SH   DFND 6 0 5,612 0
AMERISOURCEBERGEN CORP COM 03073E105 1,988 14,959 SH   DFND 1 0 14,959 0
AMETEK INC COM 031100100 976,275 6,639,522 SH   SOLE   6,565,279 0 74,243
AMETEK INC COM 031100100 23,478 159,670 SH   DFND 6 0 159,670 0
AMETEK INC COM 031100100 70,549 479,794 SH   DFND 1 0 478,742 1,052
AMETEK INC COM 031100100 39,252 266,951 SH   DFND 7,1 0 261,425 5,526
AMETEK INC COM 031100100 4,566 31,053 SH   DFND 4 0 0 31,053
AMETEK INC COM 031100100 18,165 123,537 SH   DFND 2 0 0 123,537
AMETEK INC COM 031100100 15,224 103,536 SH   DFND 5 0 103,536 0
AMKOR TECHNOLOGY INC COM 031652100 4,285 172,856 SH   SOLE   172,856 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 379 79,123 SH   SOLE   79,123 0 0
AMPHENOL CORP NEW CL A 032095101 437,375 5,000,852 SH   SOLE   4,794,561 0 206,291
AMPHENOL CORP NEW CL A 032095101 4,234 48,406 SH   DFND 6 0 48,406 0
AMPHENOL CORP NEW CL A 032095101 95,407 1,090,861 SH   DFND 1 0 1,020,927 69,934
AMPHENOL CORP NEW CL A 032095101 61,043 697,959 SH   DFND 7,1 0 697,959 0
AMPHENOL CORP NEW CL A 032095101 76,085 869,937 SH   DFND 4 0 848,754 21,183
AMPHENOL CORP NEW CL A 032095101 3,165 36,184 SH   DFND 3 0 36,184 0
AMPHENOL CORP NEW CL A 032095101 16,836 192,504 SH   DFND 2 0 192,504 0
AMPHENOL CORP NEW CL A 032095101 117,925 1,348,335 SH   DFND 5 0 1,329,473 18,862
AMPHENOL CORP NEW CL A 032095101 43,550 497,938 SH   DFND 8 0 497,938 0
ANALOG DEVICES INC COM 032654105 1,619,674 9,214,737 SH   SOLE   9,020,094 0 194,643
ANALOG DEVICES INC COM 032654105 42,754 243,239 SH   DFND 6 0 243,239 0
ANALOG DEVICES INC COM 032654105 72,488 412,403 SH   DFND 1 0 324,588 87,815
ANALOG DEVICES INC COM 032654105 71,935 409,255 SH   DFND 7,1 0 409,255 0
ANALOG DEVICES INC COM 032654105 36,432 207,273 SH   DFND 4 0 125,341 81,932
ANALOG DEVICES INC COM 032654105 8,046 45,774 SH   DFND 2 0 0 45,774
ANALOG DEVICES INC COM 032654105 9,939 56,543 SH   DFND 5 0 56,543 0
ANAPTYSBIO INC COM 032724106 2,822 81,204 SH   SOLE   81,204 0 0
ANGIODYNAMICS INC COM 03475V101 2,197 79,661 SH   SOLE   79,661 0 0
ANNEXON INC COM 03589W102 8,213 714,781 SH   SOLE   714,781 0 0
ANSYS INC COM 03662Q105 885,775 2,208,254 SH   SOLE   2,208,254 0 0
ANSYS INC COM 03662Q105 26,573 66,248 SH   DFND 6 0 66,248 0
ANSYS INC COM 03662Q105 20,059 50,008 SH   DFND 1 0 50,008 0
ANSYS INC COM 03662Q105 32,380 80,725 SH   DFND 7,1 0 80,725 0
ANSYS INC COM 03662Q105 14,885 37,109 SH   DFND 4 0 0 37,109
APOLLO GLOBAL MGMT INC COM CL A 03768E105 52,572 725,837 SH   SOLE   722,642 0 3,195
APOLLO GLOBAL MGMT INC COM CL A 03768E105 270 3,721 SH   DFND 6 0 3,721 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 722 9,969 SH   DFND 1 0 9,969 0
APPLE INC COM 037833100 4,501,940 25,353,044 SH   SOLE   24,410,347 0 942,697
APPLE INC COM 037833100 83,323 469,242 SH   DFND 6 0 469,242 0
APPLE INC COM 037833100 336,134 1,892,968 SH   DFND 1 0 1,876,993 15,975
APPLE INC COM 037833100 275,534 1,551,690 SH   DFND 7,1 0 1,531,550 20,140
APPLE INC COM 037833100 160,344 902,988 SH   DFND 4 0 452,518 450,470
APPLE INC COM 037833100 74,561 419,897 SH   DFND 2 0 831 419,066
APPLE INC COM 037833100 30,357 170,956 SH   DFND 5 0 170,956 0
APPLE INC COM 037833100 7,394 41,638 SH   DFND 8 0 41,638 0
APPLIED MATLS INC COM 038222105 740,011 4,702,665 SH   SOLE   4,580,730 0 121,935
APPLIED MATLS INC COM 038222105 14,031 89,164 SH   DFND 6 0 89,164 0
APPLIED MATLS INC COM 038222105 54,330 345,260 SH   DFND 1 0 341,301 3,959
APPLIED MATLS INC COM 038222105 46,491 295,441 SH   DFND 7,1 0 291,073 4,368
APPLIED MATLS INC COM 038222105 17,554 111,554 SH   DFND 4 0 23,939 87,615
APPLIED MATLS INC COM 038222105 9,557 60,736 SH   DFND 2 0 492 60,244
APPLIED MATLS INC COM 038222105 2,749 17,467 SH   DFND 8 0 17,467 0
APPLOVIN CORP COM CL A 03831W108 11,590 122,954 SH   SOLE   122,954 0 0
APPLOVIN CORP COM CL A 03831W108 436 4,628 SH   DFND 8 0 4,628 0
ARAMARK COM 03852U106 129,452 3,512,933 SH   SOLE   3,497,620 0 15,313
ARAMARK COM 03852U106 658 17,843 SH   DFND 6 0 17,843 0
ARAMARK COM 03852U106 1,761 47,785 SH   DFND 1 0 47,785 0
ARCHER DANIELS MIDLAND CO COM 039483102 416,732 6,165,592 SH   SOLE   6,028,368 0 137,224
ARCHER DANIELS MIDLAND CO COM 039483102 9,754 144,309 SH   DFND 6 0 144,309 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,075 415,375 SH   DFND 1 0 314,996 100,379
ARCHER DANIELS MIDLAND CO COM 039483102 4,283 63,369 SH   DFND 7,1 0 63,369 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,485 95,950 SH   DFND 4 0 0 95,950
ARCHER DANIELS MIDLAND CO COM 039483102 27 403 SH   DFND 2 0 403 0
ARCHER DANIELS MIDLAND CO COM 039483102 711 10,517 SH   DFND 8 0 10,517 0
ARCONIC CORPORATION COM 03966V107 45,916 1,390,962 SH   SOLE   1,390,962 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 112,490 968,742 SH   SOLE   965,549 0 3,193
ARMSTRONG WORLD INDS INC NEW COM 04247X102 432 3,722 SH   DFND 6 0 3,722 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,158 9,969 SH   DFND 1 0 9,969 0
ASANA INC CL A 04342Y104 13,725 184,111 SH   SOLE   184,111 0 0
ASANA INC CL A 04342Y104 491 6,585 SH   DFND 8 0 6,585 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 91,817 682,504 SH   SOLE   682,504 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,986 14,764 SH   DFND 6 0 14,764 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,965 29,475 SH   DFND 1 0 29,475 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41 303 SH   DFND 7,1 0 303 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,398 25,256 SH   DFND 5 0 25,256 0
ASHLAND GLOBAL HLDGS INC COM 044186104 156,027 1,449,260 SH   SOLE   1,443,670 0 5,590
ASHLAND GLOBAL HLDGS INC COM 044186104 700 6,501 SH   DFND 6 0 6,501 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,028 18,834 SH   DFND 1 0 18,834 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,441 13,384 SH   DFND 4 0 0 13,384
ASSURANT INC COM 04621X108 176,026 1,129,385 SH   SOLE   1,125,030 0 4,355
ASSURANT INC COM 04621X108 790 5,067 SH   DFND 6 0 5,067 0
ASSURANT INC COM 04621X108 2,260 14,503 SH   DFND 1 0 14,503 0
ASSURANT INC COM 04621X108 1,422 9,125 SH   DFND 4 0 0 9,125
ATEA PHARMACEUTICALS INC COM 04683R106 454 50,816 SH   SOLE   50,816 0 0
ATMOS ENERGY CORP COM 049560105 159,987 1,527,029 SH   SOLE   1,524,339 0 2,690
ATMOS ENERGY CORP COM 049560105 335 3,194 SH   DFND 6 0 3,194 0
ATMOS ENERGY CORP COM 049560105 2,040 19,471 SH   DFND 1 0 8,525 10,946
ATMOS ENERGY CORP COM 049560105 20,629 196,900 SH   DFND 4 0 23,659 173,241
AUTODESK INC COM 052769106 897,353 3,191,270 SH   SOLE   3,180,045 0 11,225
AUTODESK INC COM 052769106 24,218 86,128 SH   DFND 6 0 86,128 0
AUTODESK INC COM 052769106 77,194 274,526 SH   DFND 1 0 273,830 696
AUTODESK INC COM 052769106 32,697 116,281 SH   DFND 7,1 0 112,844 3,437
AUTODESK INC COM 052769106 5,030 17,889 SH   DFND 4 0 0 17,889
AUTODESK INC COM 052769106 14,010 49,825 SH   DFND 2 0 0 49,825
AUTODESK INC COM 052769106 7,545 26,831 SH   DFND 5 0 26,831 0
AUTODESK INC COM 052769106 1,492 5,305 SH   DFND 8 0 5,305 0
AUTOLIV INC COM 052800109 2,579 24,944 SH   SOLE   24,944 0 0
AUTOZONE INC COM 053332102 29,955 14,289 SH   SOLE   10,657 0 3,632
AUTOZONE INC COM 053332102 1,803 860 SH   DFND 6 0 860 0
AUTOZONE INC COM 053332102 2,321 1,107 SH   DFND 1 0 1,069 38
AUTOZONE INC COM 053332102 1,811 864 SH   DFND 7,1 0 864 0
AUTOZONE INC COM 053332102 3,061 1,460 SH   DFND 4 0 120 1,340
AUTOZONE INC COM 053332102 1,667 795 SH   DFND 2 0 795 0
AUTOZONE INC COM 053332102 2,977 1,420 SH   DFND 5 0 1,420 0
AUTOZONE INC COM 053332102 545 260 SH   DFND 8 0 260 0
AVALARA INC COM 05338G106 55,229 427,766 SH   SOLE   427,766 0 0
AVALARA INC COM 05338G106 132 1,026 SH   DFND 1 0 1,026 0
AVALARA INC COM 05338G106 1,269 9,825 SH   DFND 4 0 0 9,825
AVALARA INC COM 05338G106 342 2,646 SH   DFND 8 0 2,646 0
AVALONBAY CMNTYS INC COM 053484101 211,073 835,633 SH   SOLE   819,134 0 16,499
AVALONBAY CMNTYS INC COM 053484101 7,061 27,954 SH   DFND 6 0 27,954 0
AVALONBAY CMNTYS INC COM 053484101 3,836 15,187 SH   DFND 1 0 6,773 8,414
AVALONBAY CMNTYS INC COM 053484101 19,726 78,096 SH   DFND 7,1 0 78,096 0
AVALONBAY CMNTYS INC COM 053484101 3,508 13,888 SH   DFND 4 0 6,376 7,512
AVALONBAY CMNTYS INC COM 053484101 2,700 10,688 SH   DFND 2 0 10,688 0
AVALONBAY CMNTYS INC COM 053484101 6,849 27,114 SH   DFND 5 0 27,114 0
AVALONBAY CMNTYS INC COM 053484101 174 689 SH   DFND 8 0 689 0
AVANOS MED INC COM 05350V106 2,095 60,426 SH   SOLE   60,426 0 0
AVANTOR INC COM 05352A100 4,254 100,954 SH   SOLE   100,954 0 0
AVIENT CORPORATION COM 05368V106 85,078 1,520,603 SH   SOLE   1,520,603 0 0
AVIENT CORPORATION COM 05368V106 127 2,268 SH   DFND 1 0 2,268 0
AVIENT CORPORATION COM 05368V106 1,216 21,738 SH   DFND 4 0 0 21,738
AZEK CO INC CL A 05478C105 299,843 6,484,504 SH   SOLE   6,484,504 0 0
AZEK CO INC CL A 05478C105 3,091 66,851 SH   DFND 6 0 66,851 0
AZEK CO INC CL A 05478C105 6,752 146,012 SH   DFND 1 0 146,012 0
AZEK CO INC CL A 05478C105 1,055 22,821 SH   DFND 7,1 0 22,821 0
AZEK CO INC CL A 05478C105 3,135 67,793 SH   DFND 4 0 35,933 31,860
AZEK CO INC CL A 05478C105 5,214 112,754 SH   DFND 5 0 112,754 0
AZEK CO INC CL A 05478C105 275 5,952 SH   DFND 8 0 5,952 0
BP PLC SPONSORED ADR 055622104 3,072 115,343 SH   DFND 1 0 115,343 0
BAIDU INC SPON ADR REP A 056752108 35,734 240,162 SH   SOLE   240,162 0 0
BAIDU INC SPON ADR REP A 056752108 1,298 8,722 SH   DFND 6 0 8,722 0
BAIDU INC SPON ADR REP A 056752108 852 5,728 SH   DFND 1 0 5,728 0
BAIDU INC SPON ADR REP A 056752108 683 4,590 SH   DFND 7,1 0 4,590 0
BAIDU INC SPON ADR REP A 056752108 1,114 7,490 SH   DFND 4 0 0 7,490
BAIDU INC SPON ADR REP A 056752108 27 179 SH   DFND 2 0 179 0
BAIDU INC SPON ADR REP A 056752108 450 3,024 SH   DFND 8 0 3,024 0
BALL CORP COM 058498106 230,850 2,397,948 SH   SOLE   2,298,489 0 99,459
BALL CORP COM 058498106 3,492 36,277 SH   DFND 6 0 36,277 0
BALL CORP COM 058498106 7,204 74,830 SH   DFND 1 0 74,830 0
BALL CORP COM 058498106 12,024 124,900 SH   DFND 7,1 0 124,900 0
BALL CORP COM 058498106 4,413 45,837 SH   DFND 4 0 0 45,837
BALL CORP COM 058498106 6,315 65,598 SH   DFND 2 0 0 65,598
BALL CORP COM 058498106 4,749 49,326 SH   DFND 5 0 49,326 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 45,199 SH   SOLE   45,199 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,321 1,555,986 SH   DFND 7,1 0 0 1,555,986
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,210 196,568 SH   SOLE   190,272 0 6,296
BANCOLOMBIA S A SPON ADR PREF 05968L102 113 3,587 SH   DFND 6 0 3,587 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 42 1,345 SH   DFND 1 0 1,345 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,429 76,885 SH   DFND 7,1 0 0 76,885
BK OF AMERICA CORP COM 060505104 496,044 11,149,567 SH   SOLE   10,312,682 0 836,885
BK OF AMERICA CORP COM 060505104 4,182 93,999 SH   DFND 6 0 93,999 0
BK OF AMERICA CORP COM 060505104 141,782 3,186,831 SH   DFND 1 0 661,608 2,525,223
BK OF AMERICA CORP COM 060505104 63,983 1,438,151 SH   DFND 7,1 0 1,438,151 0
BK OF AMERICA CORP COM 060505104 72,744 1,635,074 SH   DFND 4 0 1,077,967 557,107
BK OF AMERICA CORP COM 060505104 33,649 756,326 SH   DFND 2 0 333,566 422,760
BK OF AMERICA CORP COM 060505104 23,404 526,047 SH   DFND 5 0 526,047 0
BK OF AMERICA CORP COM 060505104 577 12,973 SH   DFND 8 0 12,973 0
BANK HAWAII CORP COM 062540109 60,426 721,421 SH   SOLE   721,421 0 0
BANK MONTREAL QUE COM 063671101 73,478 682,123 SH   DFND 7,1 0 682,123 0
BANK NOVA SCOTIA B C COM 064149107 1,148 16,007 SH   SOLE   16,007 0 0
BANK NOVA SCOTIA B C COM 064149107 1,268 17,685 SH   DFND 6 0 17,685 0
BANK NOVA SCOTIA B C COM 064149107 922 12,859 SH   DFND 1 0 12,859 0
BANK NOVA SCOTIA B C COM 064149107 181,085 2,525,950 SH   DFND 7,1 0 2,525,950 0
BANK NOVA SCOTIA B C COM 064149107 257 3,590 SH   DFND 4 0 3,590 0
BANK NOVA SCOTIA B C COM 064149107 1,600 22,314 SH   DFND 2 0 22,314 0
BANK OZK COM 06417N103 16,269 349,639 SH   SOLE   349,639 0 0
BANK OZK COM 06417N103 79 1,698 SH   DFND 1 0 1,698 0
BANK OZK COM 06417N103 760 16,329 SH   DFND 4 0 0 16,329
BARRICK GOLD CORP COM 067901108 3,346 176,111 SH   SOLE   176,111 0 0
BATH & BODY WORKS INC COM 070830104 1,388 19,892 SH   SOLE   4,766 0 15,126
BATH & BODY WORKS INC COM 070830104 70 1,008 SH   DFND 6 0 1,008 0
BECTON DICKINSON & CO COM 075887109 715,278 2,844,272 SH   SOLE   2,719,053 0 125,219
BECTON DICKINSON & CO COM 075887109 8,703 34,607 SH   DFND 6 0 34,607 0
BECTON DICKINSON & CO COM 075887109 111,266 442,444 SH   DFND 1 0 212,667 229,777
BECTON DICKINSON & CO COM 075887109 90,226 358,781 SH   DFND 7,1 0 357,833 948
BECTON DICKINSON & CO COM 075887109 77,158 306,815 SH   DFND 4 0 241,171 65,644
BECTON DICKINSON & CO COM 075887109 24,324 96,723 SH   DFND 2 0 36,811 59,912
BECTON DICKINSON & CO COM 075887109 26,649 105,967 SH   DFND 5 0 105,967 0
BECTON DICKINSON & CO COM 075887109 1,741 6,922 SH   DFND 8 0 1,679 5,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,970 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,215 4,065 SH   DFND 1 0 4,065 0
BERRY GLOBAL GROUP INC COM 08579W103 249,775 3,385,397 SH   SOLE   3,375,743 0 9,654
BERRY GLOBAL GROUP INC COM 08579W103 818 11,084 SH   DFND 6 0 11,084 0
BERRY GLOBAL GROUP INC COM 08579W103 2,198 29,797 SH   DFND 1 0 29,797 0
BIOGEN INC COM 09062X103 38,266 159,495 SH   SOLE   159,495 0 0
BIOGEN INC COM 09062X103 6,163 25,687 SH   DFND 1 0 24,918 769
BIOGEN INC COM 09062X103 446 1,860 SH   DFND 7,1 0 1,860 0
BIOGEN INC COM 09062X103 4,527 18,870 SH   DFND 4 0 0 18,870
BIOGEN INC COM 09062X103 32 134 SH   DFND 2 0 134 0
BIOGEN INC COM 09062X103 839 3,497 SH   DFND 8 0 3,497 0
BIO-TECHNE CORP COM 09073M104 341,050 659,238 SH   SOLE   659,238 0 0
BIO-TECHNE CORP COM 09073M104 6,734 13,016 SH   DFND 6 0 13,016 0
BIO-TECHNE CORP COM 09073M104 13,929 26,925 SH   DFND 1 0 26,925 0
BIO-TECHNE CORP COM 09073M104 124 239 SH   DFND 7,1 0 239 0
BIO-TECHNE CORP COM 09073M104 2,925 5,654 SH   DFND 4 0 0 5,654
BIO-TECHNE CORP COM 09073M104 11,119 21,492 SH   DFND 5 0 21,492 0
BIO-TECHNE CORP COM 09073M104 761 1,471 SH   DFND 8 0 1,471 0
BIOVENTUS INC COM CL A 09075A108 253 17,470 SH   SOLE   17,470 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8,426 414,484 SH   SOLE   414,484 0 0
BIOATLA INC COM 09077B104 9,534 485,690 SH   SOLE   485,690 0 0
BLACK HILLS CORP COM 092113109 77,105 1,092,604 SH   SOLE   1,092,604 0 0
BLACK KNIGHT INC COM 09215C105 459,015 5,537,646 SH   SOLE   5,537,646 0 0
BLACK KNIGHT INC COM 09215C105 8,951 107,986 SH   DFND 6 0 107,986 0
BLACK KNIGHT INC COM 09215C105 23,387 282,147 SH   DFND 1 0 281,654 493
BLACK KNIGHT INC COM 09215C105 8,604 103,805 SH   DFND 7,1 0 101,239 2,566
BLACK KNIGHT INC COM 09215C105 3,153 38,037 SH   DFND 4 0 24,949 13,088
BLACK KNIGHT INC COM 09215C105 2,954 35,632 SH   DFND 2 0 0 35,632
BLACK KNIGHT INC COM 09215C105 7,918 95,528 SH   DFND 5 0 95,528 0
BLACK KNIGHT INC COM 09215C105 1,298 15,654 SH   DFND 8 0 15,654 0
BLACKROCK INC COM 09247X101 1,259,172 1,375,303 SH   SOLE   1,344,743 0 30,560
BLACKROCK INC COM 09247X101 39,428 43,064 SH   DFND 6 0 43,064 0
BLACKROCK INC COM 09247X101 106,336 116,143 SH   DFND 1 0 87,887 28,256
BLACKROCK INC COM 09247X101 16,124 17,611 SH   DFND 7,1 0 17,611 0
BLACKSTONE INC COM 09260D107 135,060 1,043,820 SH   SOLE   957,557 0 86,263
BLACKSTONE INC COM 09260D107 685 5,294 SH   DFND 6 0 5,294 0
BLACKSTONE INC COM 09260D107 7,200 55,647 SH   DFND 1 0 55,647 0
BLACKSTONE INC COM 09260D107 16,686 128,959 SH   DFND 7,1 0 128,959 0
BLACKSTONE INC COM 09260D107 9,368 72,401 SH   DFND 4 0 72,401 0
BLACKSTONE INC COM 09260D107 4,753 36,731 SH   DFND 2 0 0 36,731
BLACKSTONE INC COM 09260D107 2,879 22,254 SH   DFND 5 0 22,254 0
BOOKING HOLDINGS INC COM 09857L108 294,141 122,598 SH   SOLE   118,448 0 4,150
BOOKING HOLDINGS INC COM 09857L108 626 261 SH   DFND 6 0 261 0
BOOKING HOLDINGS INC COM 09857L108 4,367 1,820 SH   DFND 1 0 1,665 155
BOOKING HOLDINGS INC COM 09857L108 5,837 2,433 SH   DFND 4 0 0 2,433
BOOKING HOLDINGS INC COM 09857L108 2,975 1,240 SH   DFND 2 0 1,240 0
BOOKING HOLDINGS INC COM 09857L108 4,347 1,812 SH   DFND 8 0 1,812 0
BOSTON PROPERTIES INC COM 101121101 111,658 969,426 SH   SOLE   954,197 0 15,229
BOSTON PROPERTIES INC COM 101121101 1,899 16,486 SH   DFND 6 0 16,486 0
BOSTON PROPERTIES INC COM 101121101 1,574 13,666 SH   DFND 1 0 7,064 6,602
BOSTON PROPERTIES INC COM 101121101 5,645 49,011 SH   DFND 7,1 0 49,011 0
BOSTON SCIENTIFIC CORP COM 101137107 2,010,677 47,332,332 SH   SOLE   46,435,662 0 896,670
BOSTON SCIENTIFIC CORP COM 101137107 51,123 1,203,450 SH   DFND 6 0 1,203,450 0
BOSTON SCIENTIFIC CORP COM 101137107 460,731 10,845,845 SH   DFND 1 0 8,954,753 1,891,092
BOSTON SCIENTIFIC CORP COM 101137107 157,874 3,716,438 SH   DFND 7,1 0 3,693,541 22,897
BOSTON SCIENTIFIC CORP COM 101137107 206,604 4,863,562 SH   DFND 4 0 4,569,590 293,972
BOSTON SCIENTIFIC CORP COM 101137107 6,310 148,536 SH   DFND 3 0 148,536 0
BOSTON SCIENTIFIC CORP COM 101137107 72,336 1,702,824 SH   DFND 2 0 1,379,578 323,246
BOSTON SCIENTIFIC CORP COM 101137107 241,575 5,686,789 SH   DFND 5 0 5,608,142 78,647
BOSTON SCIENTIFIC CORP COM 101137107 426,274 10,034,699 SH   DFND 8 0 5,204,310 4,830,389
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 47,557 414,765 SH   SOLE   400,651 0 14,114
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 4,977 43,407 SH   DFND 1 0 43,407 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 848 7,400 SH   DFND 7,1 0 7,400 0
BOX INC CL A 10316T104 7,956 303,775 SH   SOLE   303,775 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 340,577 2,705,572 SH   SOLE   2,705,572 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,600 44,484 SH   DFND 6 0 44,484 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,886 94,426 SH   DFND 1 0 94,426 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 706 5,608 SH   DFND 7,1 0 5,608 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,902 15,110 SH   DFND 4 0 6,023 9,087
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,505 75,507 SH   DFND 5 0 75,507 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 165 1,312 SH   DFND 8 0 1,312 0
BRIGHTHOUSE FINL INC COM 10922N103 1,789 34,535 SH   SOLE   34,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,204 35,354 SH   SOLE   35,354 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 449 7,209 SH   DFND 1 0 5,593 1,616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 219 SH   SOLE   219 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,634 43,669 SH   DFND 1 0 43,669 0
BRIXMOR PPTY GROUP INC COM 11120U105 247,860 9,754,416 SH   SOLE   9,642,633 0 111,783
BRIXMOR PPTY GROUP INC COM 11120U105 3,809 149,904 SH   DFND 6 0 149,904 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,001 118,119 SH   DFND 1 0 73,030 45,089
BRIXMOR PPTY GROUP INC COM 11120U105 8,784 345,702 SH   DFND 7,1 0 345,702 0
BROADSTONE NET LEASE INC COM 11135E203 66,061 2,661,593 SH   SOLE   2,661,593 0 0
BROADSTONE NET LEASE INC COM 11135E203 118 4,761 SH   DFND 1 0 4,761 0
BROADSTONE NET LEASE INC COM 11135E203 1,142 45,998 SH   DFND 4 0 0 45,998
BROADCOM INC COM 11135F101 68,107 102,353 SH   SOLE   102,353 0 0
BROADCOM INC COM 11135F101 563 846 SH   DFND 1 0 846 0
BROADCOM INC COM 11135F101 5,444 8,181 SH   DFND 4 0 0 8,181
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 167,024 2,766,209 SH   DFND 7,1 0 2,766,209 0
BROOKLINE BANCORP INC DEL COM 11373M107 49,956 3,085,632 SH   SOLE   3,085,632 0 0
BRUKER CORP COM 116794108 199,062 2,372,328 SH   SOLE   2,366,423 0 5,905
BRUKER CORP COM 116794108 5,926 70,629 SH   DFND 6 0 70,629 0
BRUKER CORP COM 116794108 5,309 63,265 SH   DFND 1 0 63,265 0
BRUKER CORP COM 116794108 12,073 143,880 SH   DFND 7,1 0 143,880 0
BRUKER CORP COM 116794108 8,727 104,006 SH   DFND 4 0 0 104,006
BRUNSWICK CORP COM 117043109 222,687 2,210,735 SH   SOLE   2,139,468 0 71,267
BRUNSWICK CORP COM 117043109 1,122 11,140 SH   DFND 6 0 11,140 0
BRUNSWICK CORP COM 117043109 13,539 134,407 SH   DFND 1 0 130,257 4,150
BRUNSWICK CORP COM 117043109 1,111 11,026 SH   DFND 7,1 0 11,026 0
BRUNSWICK CORP COM 117043109 2,190 21,740 SH   DFND 4 0 0 21,740
BRUNSWICK CORP COM 117043109 42 421 SH   DFND 2 0 421 0
BRUNSWICK CORP COM 117043109 1,097 10,893 SH   DFND 8 0 10,893 0
BUILDERS FIRSTSOURCE INC COM 12008R107 270,053 3,150,775 SH   SOLE   3,147,636 0 3,139
BUILDERS FIRSTSOURCE INC COM 12008R107 4,568 53,296 SH   DFND 6 0 53,296 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,791 114,235 SH   DFND 1 0 114,235 0
BUILDERS FIRSTSOURCE INC COM 12008R107 86 998 SH   DFND 7,1 0 998 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,078 82,586 SH   DFND 5 0 82,586 0
BUMBLE INC COM CL A 12047B105 101,176 2,988,071 SH   SOLE   2,988,071 0 0
BUMBLE INC COM CL A 12047B105 2,689 79,425 SH   DFND 6 0 79,425 0
BUMBLE INC COM CL A 12047B105 7,792 230,136 SH   DFND 1 0 229,594 542
BUMBLE INC COM CL A 12047B105 3,083 91,038 SH   DFND 7,1 0 88,475 2,563
BUMBLE INC COM CL A 12047B105 1,311 38,730 SH   DFND 2 0 0 38,730
BUMBLE INC COM CL A 12047B105 1,528 45,120 SH   DFND 5 0 45,120 0
BURLINGTON STORES INC COM 122017106 259,022 888,554 SH   SOLE   878,159 0 10,395
BURLINGTON STORES INC COM 122017106 5,134 17,613 SH   DFND 6 0 17,613 0
BURLINGTON STORES INC COM 122017106 10,518 36,081 SH   DFND 1 0 36,081 0
BURLINGTON STORES INC COM 122017106 101 345 SH   DFND 7,1 0 345 0
BURLINGTON STORES INC COM 122017106 1,070 3,671 SH   DFND 4 0 0 3,671
BURLINGTON STORES INC COM 122017106 8,272 28,375 SH   DFND 5 0 28,375 0
BURLINGTON STORES INC COM 122017106 26 88 SH   DFND 8 0 88 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 18,528 1,944,192 SH   SOLE   1,935,034 0 9,158
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 619 64,953 SH   DFND 6 0 64,953 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 409 42,889 SH   DFND 1 0 42,889 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 461 48,350 SH   DFND 7,1 0 31,259 17,091
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 753 79,023 SH   DFND 4 0 29,157 49,866
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 11 1,198 SH   DFND 2 0 1,198 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 291 30,489 SH   DFND 8 0 30,489 0
CBOE GLOBAL MKTS INC COM 12503M108 181,027 1,388,247 SH   SOLE   1,367,974 0 20,273
CBOE GLOBAL MKTS INC COM 12503M108 1,510 11,578 SH   DFND 6 0 11,578 0
CBOE GLOBAL MKTS INC COM 12503M108 58,042 445,107 SH   DFND 1 0 87,055 358,052
CBOE GLOBAL MKTS INC COM 12503M108 11,838 90,783 SH   DFND 7,1 0 90,783 0
CBOE GLOBAL MKTS INC COM 12503M108 24,095 184,777 SH   DFND 4 0 153,130 31,647
CBOE GLOBAL MKTS INC COM 12503M108 6,152 47,175 SH   DFND 2 0 47,175 0
CBOE GLOBAL MKTS INC COM 12503M108 9,692 74,322 SH   DFND 5 0 74,322 0
CBOE GLOBAL MKTS INC COM 12503M108 25 191 SH   DFND 8 0 191 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 35,560 3,121,993 SH   SOLE   3,121,993 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 845 74,150 SH   DFND 6 0 74,150 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,828 160,529 SH   DFND 1 0 160,529 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,450 127,314 SH   DFND 5 0 127,314 0
CDW CORP COM 12514G108 10,979 53,615 SH   SOLE   53,615 0 0
CDW CORP COM 12514G108 414 2,022 SH   DFND 8 0 2,022 0
CGI INC CL A SUB VTG 12532H104 85,140 962,032 SH   SOLE   962,032 0 0
CGI INC CL A SUB VTG 12532H104 1,706 19,272 SH   DFND 6 0 19,272 0
CGI INC CL A SUB VTG 12532H104 74,179 838,180 SH   DFND 1 0 326,069 512,111
CGI INC CL A SUB VTG 12532H104 95,948 1,084,155 SH   DFND 7,1 0 1,084,155 0
CGI INC CL A SUB VTG 12532H104 51,056 576,903 SH   DFND 4 0 523,916 52,987
CGI INC CL A SUB VTG 12532H104 6,159 69,595 SH   DFND 2 0 69,595 0
CGI INC CL A SUB VTG 12532H104 23,823 269,183 SH   DFND 5 0 269,183 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,527 14,187 SH   DFND 5 0 14,187 0
CI FINL CORP COM 125491100 2,639 126,286 SH   DFND 7,1 0 126,286 0
CIGNA CORP NEW COM 125523100 2,251,588 9,805,287 SH   SOLE   9,514,370 0 290,917
CIGNA CORP NEW COM 125523100 54,423 237,003 SH   DFND 6 0 237,003 0
CIGNA CORP NEW COM 125523100 295,526 1,286,968 SH   DFND 1 0 783,810 503,158
CIGNA CORP NEW COM 125523100 93,057 405,247 SH   DFND 7,1 0 405,247 0
CIGNA CORP NEW COM 125523100 74,514 324,494 SH   DFND 4 0 240,630 83,864
CIGNA CORP NEW COM 125523100 17,502 76,220 SH   DFND 2 0 46,946 29,274
CIGNA CORP NEW COM 125523100 23,343 101,655 SH   DFND 5 0 101,655 0
CIGNA CORP NEW COM 125523100 1,756 7,647 SH   DFND 8 0 7,647 0
CME GROUP INC COM 12572Q105 286,875 1,255,690 SH   SOLE   1,255,690 0 0
CME GROUP INC COM 12572Q105 6,117 26,775 SH   DFND 6 0 26,775 0
CME GROUP INC COM 12572Q105 19,909 87,146 SH   DFND 1 0 86,877 269
CME GROUP INC COM 12572Q105 11,354 49,699 SH   DFND 7,1 0 48,437 1,262
CME GROUP INC COM 12572Q105 3,618 15,838 SH   DFND 4 0 6,784 9,054
CME GROUP INC COM 12572Q105 4,426 19,372 SH   DFND 2 0 0 19,372
CME GROUP INC COM 12572Q105 795 3,481 SH   DFND 8 0 3,481 0
CMS ENERGY CORP COM 125896100 150,686 2,316,459 SH   SOLE   2,306,388 0 10,071
CMS ENERGY CORP COM 125896100 766 11,776 SH   DFND 6 0 11,776 0
CMS ENERGY CORP COM 125896100 2,047 31,462 SH   DFND 1 0 31,462 0
CMS ENERGY CORP COM 125896100 24,330 374,015 SH   DFND 4 0 45,248 328,767
CMS ENERGY CORP COM 125896100 1,660 25,512 SH   DFND 5 0 25,512 0
CNO FINL GROUP INC COM 12621E103 68,550 2,875,438 SH   SOLE   2,875,438 0 0
CNO FINL GROUP INC COM 12621E103 2,000 83,913 SH   DFND 4 0 0 83,913
CSX CORP COM 126408103 85,921 2,285,132 SH   SOLE   2,220,880 0 64,252
CSX CORP COM 126408103 160 4,254 SH   DFND 6 0 4,254 0
CSX CORP COM 126408103 4,871 129,558 SH   DFND 1 0 111,743 17,815
CSX CORP COM 126408103 614 16,324 SH   DFND 7,1 0 16,324 0
CSX CORP COM 126408103 8,109 215,656 SH   DFND 4 0 28,327 187,329
CSX CORP COM 126408103 156 4,139 SH   DFND 8 0 4,139 0
CNX RES CORP COM 12653C108 32,704 2,378,493 SH   SOLE   2,378,493 0 0
CVS HEALTH CORP COM 126650100 1,099 10,652 SH   SOLE   10,652 0 0
CABLE ONE INC COM 12685J105 157,903 89,542 SH   SOLE   86,230 0 3,312
CABLE ONE INC COM 12685J105 1,495 848 SH   DFND 6 0 848 0
CABLE ONE INC COM 12685J105 3,015 1,710 SH   DFND 1 0 1,710 0
CABLE ONE INC COM 12685J105 8,133 4,612 SH   DFND 7,1 0 4,612 0
CABLE ONE INC COM 12685J105 3,731 2,116 SH   DFND 4 0 773 1,343
CABLE ONE INC COM 12685J105 3,740 2,121 SH   DFND 2 0 0 2,121
CABLE ONE INC COM 12685J105 1,850 1,049 SH   DFND 5 0 1,049 0
CABLE ONE INC COM 12685J105 282 160 SH   DFND 8 0 160 0
COTERRA ENERGY INC COM 127097103 70,767 3,724,581 SH   SOLE   3,708,235 0 16,346
COTERRA ENERGY INC COM 127097103 360 18,929 SH   DFND 6 0 18,929 0
COTERRA ENERGY INC COM 127097103 965 50,795 SH   DFND 1 0 50,795 0
CACI INTL INC CL A 127190304 173,447 644,283 SH   SOLE   644,283 0 0
CACI INTL INC CL A 127190304 52 193 SH   DFND 1 0 193 0
CACI INTL INC CL A 127190304 500 1,858 SH   DFND 4 0 0 1,858
CACI INTL INC CL A 127190304 2,017 7,494 SH   DFND 5 0 7,494 0
CACI INTL INC CL A 127190304 17 63 SH   DFND 8 0 63 0
CACTUS INC CL A 127203107 12,554 329,252 SH   SOLE   329,252 0 0
CACTUS INC CL A 127203107 75 1,976 SH   DFND 1 0 1,976 0
CACTUS INC CL A 127203107 724 18,981 SH   DFND 4 0 0 18,981
CADENCE DESIGN SYSTEM INC COM 127387108 3,230,170 17,333,888 SH   SOLE   17,333,888 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82,296 441,618 SH   DFND 6 0 441,618 0
CADENCE DESIGN SYSTEM INC COM 127387108 114,563 614,771 SH   DFND 1 0 614,049 722
CADENCE DESIGN SYSTEM INC COM 127387108 123,980 665,308 SH   DFND 7,1 0 661,583 3,725
CADENCE DESIGN SYSTEM INC COM 127387108 26,878 144,235 SH   DFND 4 0 18,320 125,915
CADENCE DESIGN SYSTEM INC COM 127387108 9,755 52,349 SH   DFND 2 0 375 51,974
CADENCE DESIGN SYSTEM INC COM 127387108 17,857 95,824 SH   DFND 5 0 95,824 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,478 13,296 SH   DFND 8 0 13,296 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 125,754 1,344,534 SH   SOLE   1,344,534 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,733 29,225 SH   DFND 6 0 29,225 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,749 61,465 SH   DFND 1 0 61,465 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 56 595 SH   DFND 7,1 0 595 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,588 49,055 SH   DFND 5 0 49,055 0
CANADIAN NATL RY CO COM 136375102 1,295,666 10,545,870 SH   SOLE   10,454,668 0 91,202
CANADIAN NATL RY CO COM 136375102 145,995 1,188,300 SH   DFND 6 0 1,188,300 0
CANADIAN NATL RY CO COM 136375102 586,111 4,770,562 SH   DFND 1 0 3,889,175 881,387
CANADIAN NATL RY CO COM 136375102 170,171 1,385,079 SH   DFND 7,1 0 1,385,079 0
CANADIAN NATL RY CO COM 136375102 175,433 1,427,909 SH   DFND 4 0 1,401,675 26,234
CANADIAN NATL RY CO COM 136375102 8,208 66,807 SH   DFND 3 0 66,807 0
CANADIAN NATL RY CO COM 136375102 69,637 566,796 SH   DFND 2 0 566,796 0
CANADIAN NATL RY CO COM 136375102 275,435 2,241,859 SH   DFND 5 0 2,206,486 35,373
CANADIAN NATL RY CO COM 136375102 597,569 4,863,821 SH   DFND 8 0 2,473,212 2,390,609
CANADIAN NAT RES LTD COM 136385101 1,818 43,031 SH   SOLE   43,031 0 0
CANADIAN NAT RES LTD COM 136385101 101,698 2,407,064 SH   DFND 7,1 0 2,407,064 0
CANADIAN NAT RES LTD COM 136385101 1,835 43,430 SH   DFND 4 0 0 43,430
CANADIAN PAC RY LTD COM 13645T100 985,825 13,703,435 SH   SOLE   13,558,501 0 144,934
CANADIAN PAC RY LTD COM 13645T100 53,190 739,370 SH   DFND 6 0 739,370 0
CANADIAN PAC RY LTD COM 13645T100 370,641 5,152,088 SH   DFND 1 0 3,589,371 1,562,717
CANADIAN PAC RY LTD COM 13645T100 273,416 3,800,606 SH   DFND 7,1 0 3,795,614 4,992
CANADIAN PAC RY LTD COM 13645T100 192,539 2,676,389 SH   DFND 4 0 2,411,375 265,014
CANADIAN PAC RY LTD COM 13645T100 9,286 129,074 SH   DFND 3 0 129,074 0
CANADIAN PAC RY LTD COM 13645T100 71,192 989,607 SH   DFND 2 0 829,859 159,748
CANADIAN PAC RY LTD COM 13645T100 328,004 4,559,408 SH   DFND 5 0 4,491,174 68,234
CANADIAN PAC RY LTD COM 13645T100 129,055 1,793,930 SH   DFND 8 0 1,775,067 18,863
CAPITAL ONE FINL CORP COM 14040H105 930 6,411 SH   SOLE   6,411 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,822 476,072 SH   SOLE   476,072 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,326 24,441 SH   DFND 6 0 24,441 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,825 457,694 SH   DFND 1 0 410,806 46,888
CARRIER GLOBAL CORPORATION COM 14448C104 8,622 158,957 SH   DFND 7,1 0 158,957 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,868 237,248 SH   DFND 4 0 227,346 9,902
CARRIER GLOBAL CORPORATION COM 14448C104 1,350 24,894 SH   DFND 3 0 24,894 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,120 131,263 SH   DFND 2 0 131,263 0
CARRIER GLOBAL CORPORATION COM 14448C104 41,444 764,090 SH   DFND 5 0 751,210 12,880
CARRIER GLOBAL CORPORATION COM 14448C104 18,385 338,955 SH   DFND 8 0 338,955 0
CARS COM INC COM 14575E105 36,679 2,279,604 SH   SOLE   2,279,604 0 0
CATHAY GEN BANCORP COM 149150104 77,505 1,802,867 SH   SOLE   1,802,867 0 0
CELANESE CORP DEL COM 150870103 156,875 933,445 SH   SOLE   929,373 0 4,072
CELANESE CORP DEL COM 150870103 798 4,748 SH   DFND 6 0 4,748 0
CELANESE CORP DEL COM 150870103 2,131 12,681 SH   DFND 1 0 12,681 0
CELANESE CORP DEL COM 150870103 2,170 12,910 SH   DFND 4 0 0 12,910
CENOVUS ENERGY INC COM 15135U109 21,326 1,736,655 SH   DFND 7,1 0 1,736,655 0
CENTERPOINT ENERGY INC COM 15189T107 272,876 9,777,001 SH   SOLE   9,755,884 0 21,117
CENTERPOINT ENERGY INC COM 15189T107 690 24,731 SH   DFND 6 0 24,731 0
CENTERPOINT ENERGY INC COM 15189T107 3,117 111,687 SH   DFND 1 0 95,296 16,391
CENTERPOINT ENERGY INC COM 15189T107 1,525 54,645 SH   DFND 4 0 0 54,645
CERTARA INC COM 15687V109 65,561 2,306,863 SH   SOLE   2,306,863 0 0
CHAMPIONX CORPORATION COM 15872M104 71,568 3,541,205 SH   SOLE   3,541,205 0 0
CHAMPIONX CORPORATION COM 15872M104 97 4,778 SH   DFND 1 0 4,778 0
CHAMPIONX CORPORATION COM 15872M104 931 46,089 SH   DFND 4 0 0 46,089
CHARLES RIV LABS INTL INC COM 159864107 443,478 1,177,022 SH   SOLE   1,168,743 0 8,279
CHARLES RIV LABS INTL INC COM 159864107 9,251 24,552 SH   DFND 6 0 24,552 0
CHARLES RIV LABS INTL INC COM 159864107 18,923 50,224 SH   DFND 1 0 50,224 0
CHARLES RIV LABS INTL INC COM 159864107 181 481 SH   DFND 7,1 0 481 0
CHARLES RIV LABS INTL INC COM 159864107 14,991 39,786 SH   DFND 5 0 39,786 0
CHARLES RIV LABS INTL INC COM 159864107 19 50 SH   DFND 8 0 50 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,382,740 2,120,865 SH   SOLE   2,084,367 0 36,498
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,626 43,907 SH   DFND 6 0 43,907 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 101,851 156,220 SH   DFND 1 0 147,833 8,387
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,103 90,653 SH   DFND 7,1 0 89,129 1,524
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,918 45,888 SH   DFND 4 0 42,301 3,587
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,653 28,610 SH   DFND 2 0 8,219 20,391
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,259 20,337 SH   DFND 5 0 20,337 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,693 2,597 SH   DFND 8 0 2,597 0
CHENIERE ENERGY INC COM NEW 16411R208 29,149 287,404 SH   SOLE   237,714 0 49,690
CHENIERE ENERGY INC COM NEW 16411R208 351 3,457 SH   DFND 6 0 3,457 0
CHENIERE ENERGY INC COM NEW 16411R208 2,082 20,530 SH   DFND 1 0 18,178 2,352
CHENIERE ENERGY INC COM NEW 16411R208 2,762 27,231 SH   DFND 4 0 0 27,231
CHEVRON CORP NEW COM 166764100 64,717 551,486 SH   SOLE   551,486 0 0
CHEVRON CORP NEW COM 166764100 534 4,550 SH   DFND 1 0 4,550 0
CHEVRON CORP NEW COM 166764100 5,150 43,889 SH   DFND 4 0 0 43,889
CHEWY INC CL A 16679L109 70,450 1,194,676 SH   SOLE   1,194,676 0 0
CHEWY INC CL A 16679L109 1,291 21,886 SH   DFND 6 0 21,886 0
CHEWY INC CL A 16679L109 2,753 46,680 SH   DFND 1 0 46,680 0
CHEWY INC CL A 16679L109 26 439 SH   DFND 7,1 0 439 0
CHEWY INC CL A 16679L109 2,160 36,626 SH   DFND 5 0 36,626 0
CHEWY INC CL A 16679L109 415 7,031 SH   DFND 8 0 7,031 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 532,874 304,804 SH   SOLE   304,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,117 8,075 SH   DFND 6 0 8,075 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,496 23,164 SH   DFND 1 0 23,111 53
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,759 9,014 SH   DFND 7,1 0 8,725 289
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,706 3,836 SH   DFND 2 0 0 3,836
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,147 4,660 SH   DFND 5 0 4,660 0
CHURCH & DWIGHT CO INC COM 171340102 436,610 4,259,610 SH   SOLE   4,048,412 0 211,198
CHURCH & DWIGHT CO INC COM 171340102 1,443 14,075 SH   DFND 6 0 14,075 0
CHURCH & DWIGHT CO INC COM 171340102 47,985 468,146 SH   DFND 1 0 468,146 0
CHURCH & DWIGHT CO INC COM 171340102 53,013 517,197 SH   DFND 7,1 0 517,197 0
CHURCH & DWIGHT CO INC COM 171340102 58,185 567,663 SH   DFND 4 0 567,663 0
CHURCH & DWIGHT CO INC COM 171340102 26,754 261,016 SH   DFND 5 0 261,016 0
CINCINNATI FINL CORP COM 172062101 99,886 876,730 SH   SOLE   872,944 0 3,786
CINCINNATI FINL CORP COM 172062101 507 4,452 SH   DFND 6 0 4,452 0
CINCINNATI FINL CORP COM 172062101 1,359 11,928 SH   DFND 1 0 11,928 0
CIRRUS LOGIC INC COM 172755100 2,695 29,284 SH   SOLE   29,284 0 0
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CISCO SYS INC COM 17275R102 2,127 33,572 SH   DFND 6 0 33,572 0
CISCO SYS INC COM 17275R102 39,081 616,709 SH   DFND 1 0 551,778 64,931
CISCO SYS INC COM 17275R102 13,218 208,577 SH   DFND 7,1 0 208,577 0
CISCO SYS INC COM 17275R102 20,745 327,366 SH   DFND 4 0 314,121 13,245
CISCO SYS INC COM 17275R102 2,127 33,562 SH   DFND 3 0 33,562 0
CISCO SYS INC COM 17275R102 11,401 179,907 SH   DFND 2 0 179,907 0
CISCO SYS INC COM 17275R102 65,978 1,041,150 SH   DFND 5 0 1,023,425 17,725
CISCO SYS INC COM 17275R102 29,270 461,896 SH   DFND 8 0 461,896 0
CITIGROUP INC COM NEW 172967424 1,372,844 22,732,964 SH   SOLE   22,194,484 0 538,480
CITIGROUP INC COM NEW 172967424 42,550 704,588 SH   DFND 6 0 704,588 0
CITIGROUP INC COM NEW 172967424 147,150 2,436,657 SH   DFND 1 0 1,979,242 457,415
CITIGROUP INC COM NEW 172967424 17,402 288,158 SH   DFND 7,1 0 288,158 0
CITRIX SYS INC COM 177376100 112,179 1,185,946 SH   SOLE   1,185,946 0 0
CITRIX SYS INC COM 177376100 2,854 30,171 SH   DFND 2 0 30,171 0
CITRIX SYS INC COM 177376100 312 3,303 SH   DFND 8 0 3,303 0
CLOVIS ONCOLOGY INC COM 189464100 340 125,547 SH   SOLE   125,547 0 0
COCA COLA CO COM 191216100 9,844 166,261 SH   SOLE   166,261 0 0
COCA COLA CO COM 191216100 81 1,374 SH   DFND 1 0 1,374 0
COCA COLA CO COM 191216100 782 13,207 SH   DFND 4 0 0 13,207
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,047 92,123 SH   SOLE   92,123 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,535 64,517 SH   DFND 1 0 64,517 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 377 6,872 SH   DFND 7,1 0 6,872 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 422,057 4,757,185 SH   SOLE   4,667,284 0 89,901
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,147 103,101 SH   DFND 6 0 103,101 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120,763 1,361,174 SH   DFND 1 0 1,241,207 119,967
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,934 765,707 SH   DFND 7,1 0 765,707 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79,283 893,631 SH   DFND 4 0 825,422 68,209
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,492 61,902 SH   DFND 3 0 61,902 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,755 335,379 SH   DFND 2 0 335,379 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 180,118 2,030,184 SH   DFND 5 0 1,997,454 32,730
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,533 873,904 SH   DFND 8 0 873,904 0
COHERUS BIOSCIENCES INC COM 19249H103 1,721 107,804 SH   SOLE   107,804 0 0
COHU INC COM 192576106 42,176 1,107,283 SH   SOLE   1,107,283 0 0
COLGATE PALMOLIVE CO COM 194162103 1,999,037 23,424,382 SH   SOLE   22,757,371 0 667,011
COLGATE PALMOLIVE CO COM 194162103 48,639 569,947 SH   DFND 6 0 569,947 0
COLGATE PALMOLIVE CO COM 194162103 339,730 3,980,902 SH   DFND 1 0 2,926,534 1,054,368
COLGATE PALMOLIVE CO COM 194162103 125,818 1,474,316 SH   DFND 7,1 0 1,465,065 9,251
COLGATE PALMOLIVE CO COM 194162103 131,373 1,539,403 SH   DFND 4 0 1,153,743 385,660
COLGATE PALMOLIVE CO COM 194162103 4,138 48,486 SH   DFND 3 0 48,486 0
COLGATE PALMOLIVE CO COM 194162103 51,609 604,748 SH   DFND 2 0 389,714 215,034
COLGATE PALMOLIVE CO COM 194162103 161,097 1,887,708 SH   DFND 5 0 1,862,085 25,623
COLGATE PALMOLIVE CO COM 194162103 59,256 694,356 SH   DFND 8 0 685,551 8,805
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15,736 842,381 SH   SOLE   842,381 0 0
COMFORT SYS USA INC COM 199908104 8,838 89,322 SH   SOLE   89,322 0 0
COMCAST CORP NEW CL A 20030N101 2,900,458 57,628,819 SH   SOLE   56,134,727 0 1,494,092
COMCAST CORP NEW CL A 20030N101 86,143 1,711,564 SH   DFND 6 0 1,711,564 0
COMCAST CORP NEW CL A 20030N101 780,222 15,502,120 SH   DFND 1 0 11,621,941 3,880,179
COMCAST CORP NEW CL A 20030N101 162,224 3,223,197 SH   DFND 7,1 0 3,223,197 0
COMCAST CORP NEW CL A 20030N101 307,207 6,103,859 SH   DFND 4 0 5,612,827 491,032
COMCAST CORP NEW CL A 20030N101 12,877 255,860 SH   DFND 3 0 255,860 0
COMCAST CORP NEW CL A 20030N101 128,339 2,549,947 SH   DFND 2 0 2,333,354 216,593
COMCAST CORP NEW CL A 20030N101 452,519 8,991,042 SH   DFND 5 0 8,855,936 135,106
COMCAST CORP NEW CL A 20030N101 734,062 14,584,985 SH   DFND 8 0 7,890,881 6,694,104
COMERICA INC COM 200340107 129,295 1,486,154 SH   SOLE   1,479,717 0 6,437
COMERICA INC COM 200340107 657 7,556 SH   DFND 6 0 7,556 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,988 408,158 SH   SOLE   395,027 0 13,131
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59 8,014 SH   DFND 6 0 8,014 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 2,923 SH   DFND 1 0 2,923 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 723 98,830 SH   DFND 7,1 0 0 98,830
CONOCOPHILLIPS COM 20825C104 1,146,435 15,882,995 SH   SOLE   15,337,523 0 545,472
CONOCOPHILLIPS COM 20825C104 26,973 373,693 SH   DFND 6 0 373,693 0
CONOCOPHILLIPS COM 20825C104 166,631 2,308,543 SH   DFND 1 0 1,116,410 1,192,133
CONOCOPHILLIPS COM 20825C104 70,771 980,478 SH   DFND 7,1 0 980,478 0
CONOCOPHILLIPS COM 20825C104 43,912 608,372 SH   DFND 4 0 446,664 161,708
CONOCOPHILLIPS COM 20825C104 9,181 127,192 SH   DFND 2 0 127,192 0
CONOCOPHILLIPS COM 20825C104 13,085 181,282 SH   DFND 5 0 181,282 0
CONOCOPHILLIPS COM 20825C104 536 7,420 SH   DFND 8 0 7,420 0
CONSOL ENERGY INC NEW COM 20854L108 1,299 57,178 SH   SOLE   57,178 0 0
CONSTELLATION BRANDS INC CL A 21036P108 128,219 510,894 SH   SOLE   502,556 0 8,338
CONSTELLATION BRANDS INC CL A 21036P108 1,009 4,020 SH   DFND 1 0 4,020 0
CONSTELLATION BRANDS INC CL A 21036P108 11,413 45,476 SH   DFND 7,1 0 45,476 0
CONSTELLATION BRANDS INC CL A 21036P108 3,296 13,135 SH   DFND 4 0 7,228 5,907
CONSTELLATION BRANDS INC CL A 21036P108 1,650 6,576 SH   DFND 5 0 6,576 0
CONSTELLATION BRANDS INC CL A 21036P108 360 1,435 SH   DFND 8 0 1,435 0
COOPER COS INC COM NEW 216648402 87,529 208,929 SH   SOLE   208,929 0 0
COOPER COS INC COM NEW 216648402 4,498 10,737 SH   DFND 6 0 10,737 0
COOPER COS INC COM NEW 216648402 81,705 195,028 SH   DFND 1 0 173,830 21,198
COOPER COS INC COM NEW 216648402 28,056 66,968 SH   DFND 7,1 0 66,968 0
COOPER COS INC COM NEW 216648402 43,558 103,971 SH   DFND 4 0 99,649 4,322
COOPER COS INC COM NEW 216648402 4,543 10,844 SH   DFND 3 0 10,844 0
COOPER COS INC COM NEW 216648402 24,152 57,650 SH   DFND 2 0 57,650 0
COOPER COS INC COM NEW 216648402 140,856 336,220 SH   DFND 5 0 330,521 5,699
COOPER COS INC COM NEW 216648402 62,258 148,609 SH   DFND 8 0 148,609 0
COPART INC COM 217204106 279,100 1,840,783 SH   SOLE   1,840,783 0 0
COPART INC COM 217204106 5,613 37,019 SH   DFND 6 0 37,019 0
COPART INC COM 217204106 12,561 82,842 SH   DFND 1 0 82,842 0
COPART INC COM 217204106 117 774 SH   DFND 7,1 0 774 0
COPART INC COM 217204106 9,773 64,459 SH   DFND 5 0 64,459 0
CORNING INC COM 219350105 128,720 3,457,419 SH   SOLE   3,442,400 0 15,019
CORNING INC COM 219350105 658 17,675 SH   DFND 6 0 17,675 0
CORNING INC COM 219350105 1,749 46,968 SH   DFND 1 0 46,968 0
CORTEVA INC COM 22052L104 165,295 3,496,082 SH   SOLE   3,482,141 0 13,941
CORTEVA INC COM 22052L104 780 16,500 SH   DFND 6 0 16,500 0
CORTEVA INC COM 22052L104 3,811 80,603 SH   DFND 1 0 76,028 4,575
COSTCO WHSL CORP NEW COM 22160K105 292,786 515,740 SH   SOLE   486,430 0 29,310
COSTCO WHSL CORP NEW COM 22160K105 1,869 3,292 SH   DFND 6 0 3,292 0
COSTCO WHSL CORP NEW COM 22160K105 1,888 3,326 SH   DFND 1 0 3,326 0
COSTCO WHSL CORP NEW COM 22160K105 20,777 36,599 SH   DFND 7,1 0 36,599 0
COSTCO WHSL CORP NEW COM 22160K105 18,895 33,284 SH   DFND 4 0 0 33,284
COSTCO WHSL CORP NEW COM 22160K105 14,483 25,511 SH   DFND 2 0 6,111 19,400
COSTCO WHSL CORP NEW COM 22160K105 2,034 3,582 SH   DFND 5 0 3,582 0
COSTCO WHSL CORP NEW COM 22160K105 378 666 SH   DFND 8 0 666 0
COSTAR GROUP INC COM 22160N109 602,236 7,620,349 SH   SOLE   7,620,349 0 0
COSTAR GROUP INC COM 22160N109 15,872 200,832 SH   DFND 6 0 200,832 0
COSTAR GROUP INC COM 22160N109 48,854 618,164 SH   DFND 1 0 616,715 1,449
COSTAR GROUP INC COM 22160N109 19,495 246,679 SH   DFND 7,1 0 239,158 7,521
COSTAR GROUP INC COM 22160N109 8,188 103,607 SH   DFND 2 0 0 103,607
COSTAR GROUP INC COM 22160N109 8,038 101,705 SH   DFND 5 0 101,705 0
COUCHBASE INC COM 22207T101 1,908 76,432 SH   SOLE   76,432 0 0
COUCHBASE INC COM 22207T101 70 2,818 SH   DFND 8 0 2,818 0
COUPA SOFTWARE INC COM 22266L106 56,550 357,799 SH   SOLE   357,799 0 0
COUPA SOFTWARE INC COM 22266L106 1,128 7,139 SH   DFND 6 0 7,139 0
COUPA SOFTWARE INC COM 22266L106 2,448 15,491 SH   DFND 1 0 15,491 0
COUPA SOFTWARE INC COM 22266L106 24 153 SH   DFND 7,1 0 153 0
COUPA SOFTWARE INC COM 22266L106 1,913 12,101 SH   DFND 5 0 12,101 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,505 259,813 SH   DFND 1 0 259,813 0
CROSS CTRY HEALTHCARE INC COM 227483104 709 25,546 SH   SOLE   25,546 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,740 76,875 SH   SOLE   40,663 0 36,212
CROWDSTRIKE HLDGS INC CL A 22788C105 498 2,432 SH   DFND 6 0 2,432 0
CROWDSTRIKE HLDGS INC CL A 22788C105 89 436 SH   DFND 1 0 0 436
CROWDSTRIKE HLDGS INC CL A 22788C105 1,040 5,080 SH   DFND 4 0 0 5,080
CROWDSTRIKE HLDGS INC CL A 22788C105 7 33 SH   DFND 2 0 33 0
CROWDSTRIKE HLDGS INC CL A 22788C105 164 800 SH   DFND 8 0 800 0
CROWN HLDGS INC COM 228368106 246,613 2,229,372 SH   SOLE   2,102,279 0 127,093
CROWN HLDGS INC COM 228368106 1,618 14,629 SH   DFND 6 0 14,629 0
CROWN HLDGS INC COM 228368106 3,337 30,169 SH   DFND 1 0 30,169 0
CROWN HLDGS INC COM 228368106 16,834 152,181 SH   DFND 7,1 0 152,181 0
CROWN HLDGS INC COM 228368106 4,517 40,832 SH   DFND 4 0 0 40,832
CROWN HLDGS INC COM 228368106 8,903 80,481 SH   DFND 2 0 0 80,481
CRYOPORT INC COM PAR $0.001 229050307 25,584 432,381 SH   SOLE   432,381 0 0
CUMMINS INC COM 231021106 866 3,968 SH   SOLE   3,968 0 0
CURTISS WRIGHT CORP COM 231561101 11,072 79,846 SH   SOLE   79,846 0 0
CURTISS WRIGHT CORP COM 231561101 92 660 SH   DFND 1 0 660 0
CURTISS WRIGHT CORP COM 231561101 879 6,342 SH   DFND 4 0 0 6,342
CYMABAY THERAPEUTICS INC COM 23257D103 663 196,052 SH   SOLE   196,052 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,546 357,134 SH   SOLE   357,134 0 0
DTE ENERGY CO COM 233331107 121,814 1,019,023 SH   SOLE   1,019,023 0 0
DTE ENERGY CO COM 233331107 336 2,807 SH   DFND 1 0 0 2,807
DTE ENERGY CO COM 233331107 108 902 SH   DFND 5 0 902 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 12,871 250,700 SH   SOLE   250,700 0 0
DANAHER CORPORATION COM 235851102 3,473,625 10,557,811 SH   SOLE   10,335,436 0 222,375
DANAHER CORPORATION COM 235851102 89,056 270,680 SH   DFND 6 0 270,680 0
DANAHER CORPORATION COM 235851102 334,016 1,015,216 SH   DFND 1 0 837,793 177,423
DANAHER CORPORATION COM 235851102 170,276 517,541 SH   DFND 7,1 0 511,742 5,799
DANAHER CORPORATION COM 235851102 75,394 229,153 SH   DFND 4 0 169,350 59,803
DANAHER CORPORATION COM 235851102 45,014 136,818 SH   DFND 2 0 11,172 125,646
DANAHER CORPORATION COM 235851102 31,067 94,426 SH   DFND 5 0 94,426 0
DANAHER CORPORATION COM 235851102 2,927 8,895 SH   DFND 8 0 2,942 5,953
DANAHER CORPORATION 4.75 MND CV PFD 235851300 23,480 10,702 SH   SOLE   10,439 0 263
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,571 1,172 SH   DFND 1 0 1,172 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 494 225 SH   DFND 7,1 0 225 0
DASEKE INC COM 23753F107 520 51,762 SH   SOLE   51,762 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18,585 680,033 SH   SOLE   680,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 100,935 2,582,790 SH   SOLE   2,571,716 0 11,074
DELTA AIR LINES INC DEL COM NEW 247361702 513 13,133 SH   DFND 6 0 13,133 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,386 35,457 SH   DFND 1 0 35,457 0
DENTSPLY SIRONA INC COM 24906P109 159,571 2,860,200 SH   SOLE   2,847,789 0 12,411
DENTSPLY SIRONA INC COM 24906P109 811 14,544 SH   DFND 6 0 14,544 0
DENTSPLY SIRONA INC COM 24906P109 2,221 39,817 SH   DFND 1 0 39,331 486
DENTSPLY SIRONA INC COM 24906P109 1,452 26,020 SH   DFND 4 0 0 26,020
DESCARTES SYS GROUP INC COM 249906108 24,930 301,522 SH   SOLE   301,522 0 0
DESCARTES SYS GROUP INC COM 249906108 14,211 171,882 SH   DFND 7,1 0 171,882 0
DESCARTES SYS GROUP INC COM 249906108 881 10,656 SH   DFND 8 0 10,656 0
DEVON ENERGY CORP NEW COM 25179M103 198,295 4,501,588 SH   SOLE   4,485,882 0 15,706
DEVON ENERGY CORP NEW COM 25179M103 818 18,568 SH   DFND 6 0 18,568 0
DEVON ENERGY CORP NEW COM 25179M103 2,179 49,474 SH   DFND 1 0 49,474 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,721 98,669 SH   SOLE   98,669 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 42,163 191,526 SH   DFND 6 0 191,526 0
DIAGEO PLC SPON ADR NEW 25243Q205 95,020 431,635 SH   DFND 1 0 376,141 55,494
DIAGEO PLC SPON ADR NEW 25243Q205 12,979 58,956 SH   DFND 7,1 0 58,956 0
DIAMONDBACK ENERGY INC COM 25278X109 181,653 1,684,316 SH   SOLE   1,678,831 0 5,485
DIAMONDBACK ENERGY INC COM 25278X109 691 6,405 SH   DFND 6 0 6,405 0
DIAMONDBACK ENERGY INC COM 25278X109 1,964 18,214 SH   DFND 1 0 18,214 0
DIAMONDBACK ENERGY INC COM 25278X109 758 7,025 SH   DFND 7,1 0 7,025 0
DIAMONDBACK ENERGY INC COM 25278X109 2,114 19,605 SH   DFND 4 0 9,003 10,602
DIAMONDBACK ENERGY INC COM 25278X109 190 1,764 SH   DFND 8 0 1,764 0
DILLARDS INC CL A 254067101 2,183 8,909 SH   SOLE   8,909 0 0
DILLARDS INC CL A 254067101 8 31 SH   DFND 2 0 31 0
DILLARDS INC CL A 254067101 189 771 SH   DFND 8 0 771 0
DISNEY WALT CO COM 254687106 241,834 1,561,329 SH   SOLE   1,561,329 0 0
DISNEY WALT CO COM 254687106 7,672 49,534 SH   DFND 6 0 49,534 0
DISNEY WALT CO COM 254687106 252,071 1,627,419 SH   DFND 1 0 1,530,131 97,288
DISNEY WALT CO COM 254687106 48,166 310,972 SH   DFND 7,1 0 310,972 0
DISNEY WALT CO COM 254687106 156,027 1,007,338 SH   DFND 4 0 933,900 73,438
DISNEY WALT CO COM 254687106 7,777 50,209 SH   DFND 3 0 50,209 0
DISNEY WALT CO COM 254687106 60,930 393,379 SH   DFND 2 0 393,379 0
DISNEY WALT CO COM 254687106 256,858 1,658,326 SH   DFND 5 0 1,631,741 26,585
DISNEY WALT CO COM 254687106 472,511 3,050,620 SH   DFND 8 0 1,621,887 1,428,733
DISCOVER FINL SVCS COM 254709108 147,460 1,276,050 SH   SOLE   1,270,581 0 5,469
DISCOVER FINL SVCS COM 254709108 751 6,497 SH   DFND 6 0 6,497 0
DISCOVER FINL SVCS COM 254709108 1,986 17,190 SH   DFND 1 0 17,190 0
DISCOVERY INC COM SER C 25470F302 133,564 5,832,500 SH   SOLE   5,773,328 0 59,172
DISCOVERY INC COM SER C 25470F302 379 16,532 SH   DFND 6 0 16,532 0
DISCOVERY INC COM SER C 25470F302 1,135 49,542 SH   DFND 1 0 49,542 0
DISCOVERY INC COM SER C 25470F302 521 22,740 SH   DFND 7,1 0 22,740 0
DISCOVERY INC COM SER C 25470F302 1,827 79,790 SH   DFND 4 0 29,202 50,588
DISCOVERY INC COM SER C 25470F302 132 5,753 SH   DFND 8 0 5,753 0
DOCUSIGN INC COM 256163106 75,855 498,028 SH   SOLE   486,866 0 11,162
DOCUSIGN INC COM 256163106 1,673 10,982 SH   DFND 6 0 10,982 0
DOCUSIGN INC COM 256163106 3,310 21,731 SH   DFND 1 0 21,731 0
DOCUSIGN INC COM 256163106 31 206 SH   DFND 7,1 0 206 0
DOCUSIGN INC COM 256163106 712 4,676 SH   DFND 4 0 0 4,676
DOCUSIGN INC COM 256163106 2,549 16,733 SH   DFND 5 0 16,733 0
DOLLAR GEN CORP NEW COM 256677105 464,398 1,969,205 SH   SOLE   1,913,252 0 55,953
DOLLAR GEN CORP NEW COM 256677105 10,210 43,295 SH   DFND 6 0 43,295 0
DOLLAR GEN CORP NEW COM 256677105 24,251 102,834 SH   DFND 1 0 102,574 260
DOLLAR GEN CORP NEW COM 256677105 51,219 217,186 SH   DFND 7,1 0 215,769 1,417
DOLLAR GEN CORP NEW COM 256677105 12,512 53,057 SH   DFND 4 0 14,569 38,488
DOLLAR GEN CORP NEW COM 256677105 17,567 74,491 SH   DFND 2 0 18,659 55,832
DOLLAR GEN CORP NEW COM 256677105 17,578 74,537 SH   DFND 5 0 74,537 0
DOLLAR GEN CORP NEW COM 256677105 2,056 8,717 SH   DFND 8 0 2,272 6,445
DOLLAR TREE INC COM 256746108 149,950 1,067,106 SH   SOLE   1,062,524 0 4,582
DOLLAR TREE INC COM 256746108 763 5,427 SH   DFND 6 0 5,427 0
DOLLAR TREE INC COM 256746108 2,027 14,428 SH   DFND 1 0 14,428 0
DOMINION ENERGY INC COM 25746U109 1,478,432 18,819,146 SH   SOLE   18,459,108 0 360,038
DOMINION ENERGY INC COM 25746U109 38,579 491,077 SH   DFND 6 0 491,077 0
DOMINION ENERGY INC COM 25746U109 113,719 1,447,541 SH   DFND 1 0 1,113,121 334,420
DOMINION ENERGY INC COM 25746U109 15,704 199,893 SH   DFND 7,1 0 199,893 0
DOMINION ENERGY INC COM 25746U109 17,082 217,443 SH   DFND 4 0 25,057 192,386
DOMINOS PIZZA INC COM 25754A201 199,647 353,777 SH   SOLE   350,994 0 2,783
DOMINOS PIZZA INC COM 25754A201 4,200 7,443 SH   DFND 6 0 7,443 0
DOMINOS PIZZA INC COM 25754A201 8,686 15,392 SH   DFND 1 0 15,392 0
DOMINOS PIZZA INC COM 25754A201 83 147 SH   DFND 7,1 0 147 0
DOMINOS PIZZA INC COM 25754A201 6,861 12,157 SH   DFND 5 0 12,157 0
DOMO INC COM CL B 257554105 399 8,040 SH   SOLE   8,040 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,100 44,557 SH   SOLE   44,557 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 59,445 1,786,219 SH   SOLE   1,786,219 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 525 15,779 SH   DFND 8 0 15,779 0
DOUGLAS EMMETT INC COM 25960P109 73,809 2,203,243 SH   SOLE   2,160,705 0 42,538
DOUGLAS EMMETT INC COM 25960P109 1,565 46,727 SH   DFND 6 0 46,727 0
DOUGLAS EMMETT INC COM 25960P109 719 21,459 SH   DFND 1 0 0 21,459
DOUGLAS EMMETT INC COM 25960P109 5,500 164,181 SH   DFND 7,1 0 164,181 0
DROPBOX INC CL A 26210C104 18,519 754,665 SH   SOLE   434,370 0 320,295
DROPBOX INC CL A 26210C104 3,509 142,999 SH   DFND 6 0 142,999 0
DROPBOX INC CL A 26210C104 2,158 87,928 SH   DFND 1 0 87,928 0
DROPBOX INC CL A 26210C104 4,179 170,278 SH   DFND 7,1 0 170,278 0
DROPBOX INC CL A 26210C104 1,670 68,047 SH   DFND 4 0 23,717 44,330
DROPBOX INC CL A 26210C104 3,795 154,644 SH   DFND 2 0 154,644 0
DROPBOX INC CL A 26210C104 6,202 252,742 SH   DFND 5 0 252,742 0
DUCKHORN PORTFOLIO INC COM 26414D106 32,465 1,390,981 SH   SOLE   1,390,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,057,952 19,618,223 SH   SOLE   19,211,071 0 407,152
DUKE ENERGY CORP NEW COM NEW 26441C204 55,780 531,743 SH   DFND 6 0 531,743 0
DUKE ENERGY CORP NEW COM NEW 26441C204 246,692 2,351,685 SH   DFND 1 0 1,448,410 903,275
DUKE ENERGY CORP NEW COM NEW 26441C204 39,157 373,279 SH   DFND 7,1 0 373,279 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,980 495,516 SH   DFND 4 0 279,838 215,678
DUKE ENERGY CORP NEW COM NEW 26441C204 8,673 82,681 SH   DFND 2 0 82,681 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,910 161,198 SH   DFND 5 0 161,198 0
DUKE ENERGY CORP NEW COM NEW 26441C204 420 4,005 SH   DFND 8 0 4,005 0
DUN & BRADSTREET HLDGS INC COM 26484T106 201,281 9,823,371 SH   SOLE   9,809,827 0 13,544
DUN & BRADSTREET HLDGS INC COM 26484T106 3,296 160,855 SH   DFND 6 0 160,855 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,147 348,792 SH   DFND 1 0 348,792 0
DUN & BRADSTREET HLDGS INC COM 26484T106 61 2,954 SH   DFND 7,1 0 2,954 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,062 247,061 SH   DFND 5 0 247,061 0
DUPONT DE NEMOURS INC COM 26614N102 1,350,440 16,717,506 SH   SOLE   16,276,968 0 440,538
DUPONT DE NEMOURS INC COM 26614N102 29,351 363,339 SH   DFND 6 0 363,339 0
DUPONT DE NEMOURS INC COM 26614N102 109,788 1,359,097 SH   DFND 1 0 1,137,703 221,394
DUPONT DE NEMOURS INC COM 26614N102 43,269 535,640 SH   DFND 7,1 0 535,640 0
DUPONT DE NEMOURS INC COM 26614N102 10,641 131,723 SH   DFND 4 0 40,351 91,372
DUPONT DE NEMOURS INC COM 26614N102 7,476 92,542 SH   DFND 2 0 0 92,542
DUPONT DE NEMOURS INC COM 26614N102 1,295 16,029 SH   DFND 8 0 6,102 9,927
DUTCH BROS INC CL A 26701L100 25,127 493,551 SH   SOLE   493,551 0 0
DUTCH BROS INC CL A 26701L100 175 3,429 SH   DFND 6 0 3,429 0
DUTCH BROS INC CL A 26701L100 442 8,690 SH   DFND 1 0 8,690 0
DUTCH BROS INC CL A 26701L100 4 83 SH   DFND 7,1 0 83 0
DUTCH BROS INC CL A 26701L100 370 7,269 SH   DFND 5 0 7,269 0
ENI S P A SPONSORED ADR 26874R108 2,233 80,774 SH   DFND 1 0 80,774 0
EOG RES INC COM 26875P101 519,360 5,846,671 SH   SOLE   5,690,327 0 156,344
EOG RES INC COM 26875P101 15,964 179,713 SH   DFND 6 0 179,713 0
EOG RES INC COM 26875P101 28,364 319,312 SH   DFND 1 0 204,934 114,378
EOG RES INC COM 26875P101 6,455 72,670 SH   DFND 7,1 0 72,670 0
EOG RES INC COM 26875P101 1,921 21,620 SH   DFND 4 0 0 21,620
EPR PPTYS COM SH BEN INT 26884U109 12,373 260,532 SH   SOLE   260,532 0 0
EPR PPTYS COM SH BEN INT 26884U109 380 8,002 SH   DFND 7,1 0 8,002 0
EPR PPTYS COM SH BEN INT 26884U109 22 461 SH   DFND 2 0 461 0
EPR PPTYS COM SH BEN INT 26884U109 548 11,542 SH   DFND 8 0 11,542 0
EVO PMTS INC CL A COM 26927E104 90,783 3,546,199 SH   SOLE   3,546,199 0 0
EAGLE MATLS INC COM 26969P108 1,285 7,717 SH   SOLE   7,717 0 0
EAST WEST BANCORP INC COM 27579R104 152,275 1,935,367 SH   SOLE   1,929,777 0 5,590
EAST WEST BANCORP INC COM 27579R104 505 6,424 SH   DFND 6 0 6,424 0
EAST WEST BANCORP INC COM 27579R104 1,348 17,127 SH   DFND 1 0 17,127 0
EASTMAN CHEM CO COM 277432100 226,355 1,872,097 SH   SOLE   1,864,648 0 7,449
EASTMAN CHEM CO COM 277432100 1,065 8,807 SH   DFND 6 0 8,807 0
EASTMAN CHEM CO COM 277432100 4,696 38,840 SH   DFND 1 0 38,840 0
EASTMAN CHEM CO COM 277432100 3,863 31,947 SH   DFND 4 0 0 31,947
EASTMAN CHEM CO COM 277432100 20 168 SH   DFND 2 0 168 0
EASTMAN CHEM CO COM 277432100 527 4,360 SH   DFND 8 0 4,360 0
EBAY INC. COM 278642103 83,686 1,258,434 SH   SOLE   1,258,434 0 0
EBAY INC. COM 278642103 4,320 64,966 SH   DFND 6 0 64,966 0
EBAY INC. COM 278642103 80,439 1,209,603 SH   DFND 1 0 1,082,184 127,419
EBAY INC. COM 278642103 27,022 406,340 SH   DFND 7,1 0 406,340 0
EBAY INC. COM 278642103 41,776 628,218 SH   DFND 4 0 602,394 25,824
EBAY INC. COM 278642103 4,375 65,786 SH   DFND 3 0 65,786 0
EBAY INC. COM 278642103 23,424 352,244 SH   DFND 2 0 352,244 0
EBAY INC. COM 278642103 134,877 2,028,232 SH   DFND 5 0 1,993,509 34,723
EBAY INC. COM 278642103 59,780 898,952 SH   DFND 8 0 898,952 0
ECOLAB INC COM 278865100 4,503 19,196 SH   SOLE   19,196 0 0
ECOLAB INC COM 278865100 2,295 9,781 SH   DFND 5 0 9,781 0
EDISON INTL COM 281020107 259,593 3,803,562 SH   SOLE   3,797,070 0 6,492
EDISON INTL COM 281020107 519 7,603 SH   DFND 6 0 7,603 0
EDISON INTL COM 281020107 2,154 31,555 SH   DFND 1 0 20,317 11,238
EDWARDS LIFESCIENCES CORP COM 28176E108 489,397 3,777,670 SH   SOLE   3,777,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,722 113,642 SH   DFND 6 0 113,642 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,035 393,938 SH   DFND 1 0 392,768 1,170
EDWARDS LIFESCIENCES CORP COM 28176E108 25,274 195,093 SH   DFND 7,1 0 189,144 5,949
EDWARDS LIFESCIENCES CORP COM 28176E108 10,954 84,558 SH   DFND 2 0 0 84,558
8X8 INC NEW COM 282914100 44,639 2,663,447 SH   SOLE   2,663,447 0 0
ELECTRONIC ARTS INC COM 285512109 1,120,286 8,493,450 SH   SOLE   8,232,627 0 260,823
ELECTRONIC ARTS INC COM 285512109 19,632 148,839 SH   DFND 6 0 148,839 0
ELECTRONIC ARTS INC COM 285512109 77,847 590,198 SH   DFND 1 0 587,771 2,427
ELECTRONIC ARTS INC COM 285512109 91,916 696,861 SH   DFND 7,1 0 692,184 4,677
ELECTRONIC ARTS INC COM 285512109 48,102 364,686 SH   DFND 4 0 290,015 74,671
ELECTRONIC ARTS INC COM 285512109 23,950 181,576 SH   DFND 2 0 41,058 140,518
ELECTRONIC ARTS INC COM 285512109 24,239 183,766 SH   DFND 5 0 183,766 0
ELECTRONIC ARTS INC COM 285512109 1,290 9,783 SH   DFND 8 0 3,886 5,897
ELEMENT SOLUTIONS INC COM 28618M106 170,446 7,020,029 SH   SOLE   7,020,029 0 0
ELEMENT SOLUTIONS INC COM 28618M106 175 7,225 SH   DFND 1 0 7,225 0
ELEMENT SOLUTIONS INC COM 28618M106 1,687 69,471 SH   DFND 4 0 0 69,471
ELEMENT SOLUTIONS INC COM 28618M106 22 913 SH   DFND 8 0 913 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,196 27,518 SH   SOLE   27,518 0 0
EMERSON ELEC CO COM 291011104 2,457 26,433 SH   SOLE   26,433 0 0
EMPIRE ST RLTY TR INC CL A 292104106 83,718 9,406,523 SH   SOLE   9,406,523 0 0
EMPIRE ST RLTY TR INC CL A 292104106 79 8,870 SH   DFND 1 0 8,870 0
EMPIRE ST RLTY TR INC CL A 292104106 769 86,416 SH   DFND 4 0 0 86,416
ENBRIDGE INC COM 29250N105 4,276 109,408 SH   SOLE   109,408 0 0
ENBRIDGE INC COM 29250N105 78,843 2,017,468 SH   DFND 7,1 0 2,017,468 0
ENCORE CAP GROUP INC COM 292554102 66,654 1,073,163 SH   SOLE   1,073,163 0 0
ENDAVA PLC ADS 29260V105 185,150 1,102,606 SH   SOLE   1,102,606 0 0
ENDAVA PLC ADS 29260V105 2,013 11,987 SH   DFND 6 0 11,987 0
ENDAVA PLC ADS 29260V105 4,390 26,141 SH   DFND 1 0 26,141 0
ENDAVA PLC ADS 29260V105 42 249 SH   DFND 7,1 0 249 0
ENDAVA PLC ADS 29260V105 3,351 19,956 SH   DFND 5 0 19,956 0
ENDAVA PLC ADS 29260V105 1,855 11,044 SH   DFND 8 0 11,044 0
ENCOMPASS HEALTH CORP COM 29261A100 46,593 713,967 SH   SOLE   694,689 0 19,278
ENCOMPASS HEALTH CORP COM 29261A100 1,581 24,220 SH   DFND 6 0 24,220 0
ENCOMPASS HEALTH CORP COM 29261A100 626 9,588 SH   DFND 1 0 0 9,588
ENCOMPASS HEALTH CORP COM 29261A100 4,825 73,941 SH   DFND 7,1 0 73,941 0
ENERGIZER HLDGS INC NEW COM 29272W109 106,462 2,654,918 SH   SOLE   2,646,877 0 8,041
ENERGIZER HLDGS INC NEW COM 29272W109 381 9,491 SH   DFND 6 0 9,491 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,018 25,390 SH   DFND 1 0 25,390 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 7 1,290 SH   SOLE   1,290 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 241 44,320 SH   DFND 7,1 0 0 44,320
ENERPAC TOOL GROUP CORP CL A COM 292765104 13,919 686,318 SH   SOLE   686,318 0 0
ENTEGRIS INC COM 29362U104 327,901 2,366,147 SH   SOLE   2,366,147 0 0
ENTEGRIS INC COM 29362U104 6,882 49,663 SH   DFND 6 0 49,663 0
ENTEGRIS INC COM 29362U104 15,476 111,676 SH   DFND 1 0 111,676 0
ENTEGRIS INC COM 29362U104 138 998 SH   DFND 7,1 0 998 0
ENTEGRIS INC COM 29362U104 11,469 82,763 SH   DFND 5 0 82,763 0
ENTERGY CORP NEW COM 29364G103 54,689 485,478 SH   SOLE   485,478 0 0
ENTERGY CORP NEW COM 29364G103 12,923 114,720 SH   DFND 4 0 13,783 100,937
ENTERPRISE PRODS PARTNERS L COM 293792107 31,311 1,425,824 SH   SOLE   1,425,824 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 83 3,773 SH   DFND 1 0 3,773 0
ENTERPRISE PRODS PARTNERS L COM 293792107 538 24,520 SH   DFND 4 0 24,520 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,422 357,174 SH   SOLE   357,174 0 0
EPAM SYS INC COM 29414B104 282,611 422,785 SH   SOLE   409,304 0 13,481
EPAM SYS INC COM 29414B104 3,517 5,262 SH   DFND 6 0 5,262 0
EPAM SYS INC COM 29414B104 2,068 3,093 SH   DFND 1 0 2,995 98
EPAM SYS INC COM 29414B104 2,933 4,388 SH   DFND 7,1 0 4,388 0
EPAM SYS INC COM 29414B104 2,493 3,730 SH   DFND 4 0 340 3,390
EPAM SYS INC COM 29414B104 1,503 2,249 SH   DFND 2 0 2,249 0
EPAM SYS INC COM 29414B104 1,818 2,719 SH   DFND 8 0 2,719 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 223,153 4,952,343 SH   SOLE   4,952,343 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,734 60,666 SH   DFND 6 0 60,666 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,943 131,897 SH   DFND 1 0 130,070 1,827
ENVISTA HOLDINGS CORPORATION COM 29415F104 960 21,300 SH   DFND 7,1 0 21,300 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,078 46,125 SH   DFND 4 0 25,749 20,376
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,574 101,520 SH   DFND 5 0 101,520 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 247 5,490 SH   DFND 8 0 5,490 0
EQUIFAX INC COM 294429105 2,153,457 7,354,954 SH   SOLE   7,238,389 0 116,565
EQUIFAX INC COM 294429105 61,765 210,954 SH   DFND 6 0 210,954 0
EQUIFAX INC COM 294429105 300,017 1,024,684 SH   DFND 1 0 820,343 204,341
EQUIFAX INC COM 294429105 115,218 393,518 SH   DFND 7,1 0 390,725 2,793
EQUIFAX INC COM 294429105 114,637 391,533 SH   DFND 4 0 351,886 39,647
EQUIFAX INC COM 294429105 6,856 23,415 SH   DFND 3 0 23,415 0
EQUIFAX INC COM 294429105 50,507 172,504 SH   DFND 2 0 136,605 35,899
EQUIFAX INC COM 294429105 240,651 821,923 SH   DFND 5 0 809,580 12,343
EQUIFAX INC COM 294429105 95,155 324,993 SH   DFND 8 0 324,993 0
EQUINIX INC COM 29444U700 689,878 815,613 SH   SOLE   791,555 0 24,058
EQUINIX INC COM 29444U700 15,552 18,387 SH   DFND 6 0 18,387 0
EQUINIX INC COM 29444U700 31,134 36,808 SH   DFND 1 0 33,618 3,190
EQUINIX INC COM 29444U700 69,439 82,095 SH   DFND 7,1 0 81,611 484
EQUINIX INC COM 29444U700 9,687 11,453 SH   DFND 4 0 2,103 9,350
EQUINIX INC COM 29444U700 15,938 18,843 SH   DFND 2 0 0 18,843
EQUINIX INC COM 29444U700 348 412 SH   DFND 8 0 412 0
EQUITABLE HLDGS INC COM 29452E101 204,937 6,249,994 SH   SOLE   6,226,854 0 23,140
EQUITABLE HLDGS INC COM 29452E101 890 27,146 SH   DFND 6 0 27,146 0
EQUITABLE HLDGS INC COM 29452E101 14,575 444,506 SH   DFND 1 0 442,969 1,537
EQUITABLE HLDGS INC COM 29452E101 1,188 36,229 SH   DFND 7,1 0 36,229 0
EQUITABLE HLDGS INC COM 29452E101 3,122 95,217 SH   DFND 4 0 0 95,217
EQUITABLE HLDGS INC COM 29452E101 47 1,437 SH   DFND 2 0 1,437 0
EQUITABLE HLDGS INC COM 29452E101 1,199 36,573 SH   DFND 8 0 36,573 0
EQUITRANS MIDSTREAM CORP COM 294600101 69,043 6,677,267 SH   SOLE   6,666,467 0 10,800
EQUITRANS MIDSTREAM CORP COM 294600101 129 12,517 SH   DFND 6 0 12,517 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,051 585,219 SH   DFND 1 0 564,854 20,365
EQUITRANS MIDSTREAM CORP COM 294600101 580 56,103 SH   DFND 7,1 0 56,103 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,287 124,480 SH   DFND 4 0 0 124,480
EQUITRANS MIDSTREAM CORP COM 294600101 17 1,674 SH   DFND 2 0 1,674 0
EQUITRANS MIDSTREAM CORP COM 294600101 431 41,659 SH   DFND 8 0 41,659 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 119,256 1,360,436 SH   SOLE   1,323,995 0 36,441
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,858 44,006 SH   DFND 6 0 44,006 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,625 18,537 SH   DFND 1 0 0 18,537
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,453 142,063 SH   DFND 7,1 0 142,063 0
ERO COPPER CORP COM 296006109 20,124 1,316,169 SH   DFND 7,1 0 1,316,169 0
ESSENTIAL UTILS INC COM 29670G102 10,263 191,159 SH   DFND 4 0 22,968 168,191
EUROPEAN WAX CTR INC CLASS A COM 29882P106 24,233 798,455 SH   SOLE   798,455 0 0
EVENTBRITE INC COM CL A 29975E109 77,227 4,428,177 SH   SOLE   4,428,177 0 0
EVENTBRITE INC COM CL A 29975E109 1,135 65,080 SH   DFND 6 0 65,080 0
EVENTBRITE INC COM CL A 29975E109 2,385 136,783 SH   DFND 1 0 136,783 0
EVENTBRITE INC COM CL A 29975E109 23 1,317 SH   DFND 7,1 0 1,317 0
EVENTBRITE INC COM CL A 29975E109 1,899 108,899 SH   DFND 5 0 108,899 0
EVENTBRITE INC COM CL A 29975E109 540 30,976 SH   DFND 8 0 30,976 0
EVERCORE INC CLASS A 29977A105 9,191 67,653 SH   SOLE   67,653 0 0
EVERCORE INC CLASS A 29977A105 763 5,620 SH   DFND 4 0 0 5,620
EVERBRIDGE INC COM 29978A104 101,134 1,502,058 SH   SOLE   1,502,058 0 0
EVERBRIDGE INC COM 29978A104 1,146 17,020 SH   DFND 6 0 17,020 0
EVERBRIDGE INC COM 29978A104 2,508 37,245 SH   DFND 1 0 37,245 0
EVERBRIDGE INC COM 29978A104 23 349 SH   DFND 7,1 0 349 0
EVERBRIDGE INC COM 29978A104 1,933 28,713 SH   DFND 5 0 28,713 0
EVERBRIDGE INC COM 29978A104 10 150 SH   DFND 8 0 150 0
EVERGY INC COM 30034W106 117,254 1,708,990 SH   SOLE   1,708,990 0 0
EVERGY INC COM 30034W106 1,238 18,050 SH   DFND 6 0 18,050 0
EVERGY INC COM 30034W106 1,731 25,226 SH   DFND 1 0 14,599 10,627
EVERGY INC COM 30034W106 1,749 25,486 SH   DFND 7,1 0 25,486 0
EVERGY INC COM 30034W106 27,410 399,508 SH   DFND 4 0 49,785 349,723
EVERGY INC COM 30034W106 1,581 23,037 SH   DFND 2 0 23,037 0
EVERSOURCE ENERGY COM 30040W108 135,861 1,493,306 SH   SOLE   1,486,739 0 6,567
EVERSOURCE ENERGY COM 30040W108 690 7,588 SH   DFND 6 0 7,588 0
EVERSOURCE ENERGY COM 30040W108 1,849 20,325 SH   DFND 1 0 20,325 0
EVERSOURCE ENERGY COM 30040W108 15,079 165,737 SH   DFND 4 0 19,914 145,823
EXELON CORP COM 30161N101 424,825 7,354,997 SH   SOLE   7,308,241 0 46,756
EXELON CORP COM 30161N101 21,859 378,438 SH   DFND 1 0 370,383 8,055
EXELON CORP COM 30161N101 1,712 29,647 SH   DFND 7,1 0 29,647 0
EXELON CORP COM 30161N101 5,210 90,203 SH   DFND 4 0 0 90,203
EXELON CORP COM 30161N101 22 383 SH   DFND 2 0 383 0
EXELON CORP COM 30161N101 3,016 52,215 SH   DFND 5 0 52,215 0
EXELON CORP COM 30161N101 532 9,207 SH   DFND 8 0 9,207 0
EXELIXIS INC COM 30161Q104 2,105 115,133 SH   SOLE   80,841 0 34,292
EXELIXIS INC COM 30161Q104 42 2,280 SH   DFND 6 0 2,280 0
EXLSERVICE HOLDINGS INC COM 302081104 80,480 555,915 SH   SOLE   555,915 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,024 29,967 SH   SOLE   29,967 0 0
EXPENSIFY INC COM CL A 30219Q106 20,370 462,956 SH   SOLE   462,956 0 0
EXTRA SPACE STORAGE INC COM 30225T102 583,409 2,573,146 SH   SOLE   2,502,222 0 70,924
EXTRA SPACE STORAGE INC COM 30225T102 13,181 58,134 SH   DFND 6 0 58,134 0
EXTRA SPACE STORAGE INC COM 30225T102 28,777 126,921 SH   DFND 1 0 116,722 10,199
EXTRA SPACE STORAGE INC COM 30225T102 21,547 95,032 SH   DFND 7,1 0 95,032 0
EXTRA SPACE STORAGE INC COM 30225T102 8,055 35,525 SH   DFND 4 0 7,982 27,543
EXTRA SPACE STORAGE INC COM 30225T102 1,545 6,813 SH   DFND 2 0 6,813 0
EXTRA SPACE STORAGE INC COM 30225T102 12,154 53,605 SH   DFND 5 0 53,605 0
EXTRA SPACE STORAGE INC COM 30225T102 1,638 7,223 SH   DFND 8 0 7,223 0
EXTREME NETWORKS INC COM 30226D106 2,598 165,476 SH   SOLE   165,476 0 0
EXXON MOBIL CORP COM 30231G102 1,710 27,950 SH   SOLE   27,950 0 0
FMC CORP COM NEW 302491303 122,708 1,116,643 SH   SOLE   1,112,198 0 4,445
FMC CORP COM NEW 302491303 577 5,252 SH   DFND 6 0 5,252 0
FMC CORP COM NEW 302491303 1,608 14,637 SH   DFND 1 0 14,637 0
FMC CORP COM NEW 302491303 760 6,914 SH   DFND 7,1 0 6,914 0
FMC CORP COM NEW 302491303 696 6,338 SH   DFND 4 0 0 6,338
FMC CORP COM NEW 302491303 15 134 SH   DFND 8 0 134 0
META PLATFORMS INC CL A 30303M102 2,052,197 6,101,373 SH   SOLE   5,984,348 0 117,025
META PLATFORMS INC CL A 30303M102 49,306 146,591 SH   DFND 6 0 146,591 0
META PLATFORMS INC CL A 30303M102 171,334 509,391 SH   DFND 1 0 506,210 3,181
META PLATFORMS INC CL A 30303M102 107,078 318,354 SH   DFND 7,1 0 311,319 7,035
META PLATFORMS INC CL A 30303M102 28,591 85,005 SH   DFND 4 0 20,588 64,417
META PLATFORMS INC CL A 30303M102 34,941 103,884 SH   DFND 2 0 341 103,543
META PLATFORMS INC CL A 30303M102 6,371 18,941 SH   DFND 8 0 18,941 0
F45 TRAINING HLDGS INC COM 30322L101 34,152 3,136,059 SH   SOLE   3,136,059 0 0
FARFETCH LTD ORD SH CL A 30744W107 106,195 3,176,648 SH   SOLE   3,176,648 0 0
FARFETCH LTD ORD SH CL A 30744W107 838 25,060 SH   DFND 6 0 25,060 0
FARFETCH LTD ORD SH CL A 30744W107 1,751 52,380 SH   DFND 1 0 52,380 0
FARFETCH LTD ORD SH CL A 30744W107 420 12,560 SH   DFND 7,1 0 12,560 0
FARFETCH LTD ORD SH CL A 30744W107 1,844 55,166 SH   DFND 4 0 15,475 39,691
FARFETCH LTD ORD SH CL A 30744W107 1,398 41,829 SH   DFND 5 0 41,829 0
FARFETCH LTD ORD SH CL A 30744W107 1,347 40,307 SH   DFND 8 0 40,307 0
FASTENAL CO COM 311900104 1,566 24,445 SH   SOLE   24,445 0 0
FASTENAL CO COM 311900104 225 3,506 SH   DFND 6 0 3,506 0
FASTENAL CO COM 311900104 3,590 56,043 SH   DFND 4 0 0 56,043
FIDELITY NATL INFORMATION SV COM 31620M106 1,351,197 12,379,267 SH   SOLE   11,968,737 0 410,530
FIDELITY NATL INFORMATION SV COM 31620M106 30,327 277,844 SH   DFND 6 0 277,844 0
FIDELITY NATL INFORMATION SV COM 31620M106 259,507 2,377,523 SH   DFND 1 0 1,723,795 653,728
FIDELITY NATL INFORMATION SV COM 31620M106 121,720 1,115,163 SH   DFND 7,1 0 1,115,163 0
FIDELITY NATL INFORMATION SV COM 31620M106 119,542 1,095,210 SH   DFND 4 0 972,182 123,028
FIDELITY NATL INFORMATION SV COM 31620M106 6,111 55,985 SH   DFND 3 0 55,985 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,338 452,021 SH   DFND 2 0 354,330 97,691
FIDELITY NATL INFORMATION SV COM 31620M106 213,811 1,958,872 SH   DFND 5 0 1,929,263 29,609
FIDELITY NATL INFORMATION SV COM 31620M106 86,383 791,416 SH   DFND 8 0 775,266 16,150
51JOB INC SPONSORED ADS 316827104 24,683 504,448 SH   SOLE   504,448 0 0
51JOB INC SPONSORED ADS 316827104 912 18,648 SH   DFND 6 0 18,648 0
51JOB INC SPONSORED ADS 316827104 599 12,247 SH   DFND 1 0 12,247 0
51JOB INC SPONSORED ADS 316827104 489 10,000 SH   DFND 7,1 0 10,000 0
51JOB INC SPONSORED ADS 316827104 800 16,353 SH   DFND 4 0 0 16,353
51JOB INC SPONSORED ADS 316827104 2,747 56,144 SH   DFND 3 0 56,144 0
51JOB INC SPONSORED ADS 316827104 19 386 SH   DFND 2 0 386 0
51JOB INC SPONSORED ADS 316827104 319 6,517 SH   DFND 8 0 6,517 0
FIRST BANCORP P R COM NEW 318672706 2,987 216,797 SH   SOLE   216,797 0 0
FIRST HAWAIIAN INC COM 32051X108 61,293 2,242,717 SH   SOLE   2,242,717 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 112,936 2,776,898 SH   SOLE   2,776,898 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 106 2,618 SH   DFND 1 0 2,618 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,047 25,734 SH   DFND 4 0 0 25,734
FISERV INC COM 337738108 1,134,319 10,928,984 SH   SOLE   10,557,878 0 371,106
FISERV INC COM 337738108 24,199 233,158 SH   DFND 6 0 233,158 0
FISERV INC COM 337738108 230,403 2,219,900 SH   DFND 1 0 1,580,694 639,206
FISERV INC COM 337738108 127,710 1,230,461 SH   DFND 7,1 0 1,230,461 0
FISERV INC COM 337738108 132,036 1,272,143 SH   DFND 4 0 1,153,072 119,071
FISERV INC COM 337738108 6,406 61,721 SH   DFND 3 0 61,721 0
FISERV INC COM 337738108 48,382 466,150 SH   DFND 2 0 399,611 66,539
FISERV INC COM 337738108 226,539 2,182,664 SH   DFND 5 0 2,150,068 32,596
FISERV INC COM 337738108 90,341 870,417 SH   DFND 8 0 853,771 16,646
FIRSTENERGY CORP COM 337932107 102,153 2,456,195 SH   SOLE   2,456,195 0 0
FIRSTENERGY CORP COM 337932107 12,922 310,697 SH   DFND 4 0 37,332 273,365
FIVE BELOW INC COM 33829M101 123,564 597,245 SH   SOLE   592,795 0 4,450
FIVE BELOW INC COM 33829M101 2,713 13,113 SH   DFND 6 0 13,113 0
FIVE BELOW INC COM 33829M101 5,600 27,066 SH   DFND 1 0 27,066 0
FIVE BELOW INC COM 33829M101 55 264 SH   DFND 7,1 0 264 0
FIVE BELOW INC COM 33829M101 4,466 21,586 SH   DFND 5 0 21,586 0
FIVE9 INC COM 338307101 32,814 238,957 SH   SOLE   238,957 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,636 118,994 SH   SOLE   118,994 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 899 4,018 SH   DFND 8 0 4,018 0
FLOWERS FOODS INC COM 343498101 1,996 72,646 SH   DFND 5 0 72,646 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 60,405 1,011,468 SH   SOLE   1,011,468 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1,261 SH   SOLE   1,261 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,375 43,434 SH   DFND 7,1 0 0 43,434
FORD MTR CO DEL COM 345370860 1,111 53,510 SH   SOLE   53,510 0 0
FORD MTR CO DEL COM 345370860 1,660 79,930 SH   DFND 4 0 0 79,930
FORRESTER RESH INC COM 346563109 5,184 88,264 SH   SOLE   88,264 0 0
FORTIS INC COM 349553107 20,610 426,979 SH   DFND 4 0 51,656 375,323
FORTINET INC COM 34959E109 2,856 7,946 SH   SOLE   6,866 0 1,080
FORTINET INC COM 34959E109 26 72 SH   DFND 6 0 72 0
FORTIVE CORP COM 34959J108 355,491 4,659,734 SH   SOLE   4,394,512 0 265,222
FORTIVE CORP COM 34959J108 2,327 30,500 SH   DFND 6 0 30,500 0
FORTIVE CORP COM 34959J108 28,977 379,827 SH   DFND 1 0 379,827 0
FORTIVE CORP COM 34959J108 39,665 519,924 SH   DFND 7,1 0 519,924 0
FORTIVE CORP COM 34959J108 34,552 452,899 SH   DFND 4 0 402,248 50,651
FORTIVE CORP COM 34959J108 6,062 79,461 SH   DFND 2 0 0 79,461
FORTIVE CORP COM 34959J108 15,694 205,715 SH   DFND 5 0 205,715 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 137,144 1,282,919 SH   SOLE   1,277,322 0 5,597
FORTUNE BRANDS HOME & SEC IN COM 34964C106 697 6,521 SH   DFND 6 0 6,521 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,871 17,505 SH   DFND 1 0 17,505 0
FOX CORP CL A COM 35137L105 596 16,146 SH   SOLE   16,146 0 0
FRANCO NEV CORP COM 351858105 937,617 6,780,076 SH   SOLE   6,780,076 0 0
FRANCO NEV CORP COM 351858105 62,228 449,985 SH   DFND 6 0 449,985 0
FRANCO NEV CORP COM 351858105 117,019 846,187 SH   DFND 1 0 422,652 423,535
FRANCO NEV CORP COM 351858105 143,259 1,035,935 SH   DFND 7,1 0 1,035,935 0
FRANCO NEV CORP COM 351858105 9,761 70,584 SH   DFND 4 0 5,999 64,585
FRANCO NEV CORP COM 351858105 5,313 38,417 SH   DFND 2 0 38,417 0
FRANCO NEV CORP COM 351858105 12,107 87,550 SH   DFND 5 0 87,550 0
FRESHWORKS INC CLASS A COM 358054104 3,999 152,272 SH   SOLE   152,272 0 0
FRESHWORKS INC CLASS A COM 358054104 145 5,528 SH   DFND 8 0 5,528 0
FUNKO INC COM CL A 361008105 27,246 1,449,247 SH   SOLE   1,449,247 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 67,984 1,796,137 SH   SOLE   1,796,137 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 165 4,364 SH   DFND 1 0 4,364 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 38,105 1,006,732 SH   DFND 7,1 0 1,006,732 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,587 41,937 SH   DFND 4 0 0 41,937
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41 1,078 SH   DFND 8 0 1,078 0
GMS INC COM 36251C103 33,220 552,646 SH   SOLE   552,646 0 0
GMS INC COM 36251C103 25 418 SH   DFND 1 0 0 418
GALLAGHER ARTHUR J & CO COM 363576109 616,533 3,633,719 SH   SOLE   3,628,384 0 5,335
GALLAGHER ARTHUR J & CO COM 363576109 8,555 50,421 SH   DFND 6 0 50,421 0
GALLAGHER ARTHUR J & CO COM 363576109 18,498 109,023 SH   DFND 1 0 109,023 0
GALLAGHER ARTHUR J & CO COM 363576109 148 874 SH   DFND 7,1 0 874 0
GALLAGHER ARTHUR J & CO COM 363576109 2,962 17,457 SH   DFND 4 0 0 17,457
GALLAGHER ARTHUR J & CO COM 363576109 12,224 72,044 SH   DFND 5 0 72,044 0
GALLAGHER ARTHUR J & CO COM 363576109 959 5,653 SH   DFND 8 0 5,653 0
GANNETT CO INC COM 36472T109 2,030 380,784 SH   SOLE   380,784 0 0
GARTNER INC COM 366651107 221,944 663,867 SH   SOLE   636,971 0 26,896
GARTNER INC COM 366651107 6,760 20,219 SH   DFND 6 0 20,219 0
GARTNER INC COM 366651107 16,082 48,105 SH   DFND 1 0 47,346 759
GARTNER INC COM 366651107 3,641 10,892 SH   DFND 7,1 0 10,892 0
GARTNER INC COM 366651107 4,272 12,778 SH   DFND 4 0 1,318 11,460
GARTNER INC COM 366651107 2,941 8,797 SH   DFND 2 0 8,797 0
GARTNER INC COM 366651107 8,791 26,294 SH   DFND 5 0 26,294 0
GARTNER INC COM 366651107 1,658 4,958 SH   DFND 8 0 4,958 0
GCM GROSVENOR INC COM CL A 36831E108 31,436 2,993,944 SH   SOLE   2,993,944 0 0
GENERAC HLDGS INC COM 368736104 38,932 110,626 SH   SOLE   110,626 0 0
GENERAC HLDGS INC COM 368736104 99 282 SH   DFND 1 0 282 0
GENERAC HLDGS INC COM 368736104 480 1,363 SH   DFND 7,1 0 1,363 0
GENERAC HLDGS INC COM 368736104 1,563 4,442 SH   DFND 4 0 1,745 2,697
GENERAC HLDGS INC COM 368736104 384 1,090 SH   DFND 8 0 1,090 0
GENERAL MLS INC COM 370334104 109,326 1,622,526 SH   SOLE   1,556,890 0 65,636
GENERAL MLS INC COM 370334104 3,893 57,776 SH   DFND 6 0 57,776 0
GENERAL MLS INC COM 370334104 37,957 563,329 SH   DFND 1 0 563,329 0
GENERAL MLS INC COM 370334104 8,951 132,841 SH   DFND 7,1 0 132,841 0
GENERAL MLS INC COM 370334104 3,047 45,227 SH   DFND 4 0 10,907 34,320
GENERAL MLS INC COM 370334104 4,801 71,260 SH   DFND 2 0 71,260 0
GENERAL MLS INC COM 370334104 8,064 119,682 SH   DFND 5 0 119,682 0
GERDAU SA SPON ADR REP PFD 373737105 521 105,913 SH   DFND 7,1 0 0 105,913
GILEAD SCIENCES INC COM 375558103 11,840 163,061 SH   SOLE   163,061 0 0
GILEAD SCIENCES INC COM 375558103 3,702 50,986 SH   DFND 1 0 50,986 0
GILEAD SCIENCES INC COM 375558103 315 4,344 SH   DFND 7,1 0 4,344 0
GILEAD SCIENCES INC COM 375558103 1,501 20,670 SH   DFND 4 0 0 20,670
GILEAD SCIENCES INC COM 375558103 1,568 21,594 SH   DFND 5 0 21,594 0
GILDAN ACTIVEWEAR INC COM 375916103 3,077 72,596 SH   SOLE   72,596 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,925 116,191 SH   DFND 7,1 0 116,191 0
GILDAN ACTIVEWEAR INC COM 375916103 2,303 54,320 SH   DFND 4 0 0 54,320
GILDAN ACTIVEWEAR INC COM 375916103 15 363 SH   DFND 2 0 363 0
GILDAN ACTIVEWEAR INC COM 375916103 399 9,419 SH   DFND 8 0 9,419 0
GLOBAL PMTS INC COM 37940X102 295,535 2,186,232 SH   SOLE   2,181,731 0 4,501
GLOBAL PMTS INC COM 37940X102 719 5,316 SH   DFND 6 0 5,316 0
GLOBAL PMTS INC COM 37940X102 2,052 15,177 SH   DFND 1 0 15,177 0
GLOBAL PMTS INC COM 37940X102 12,054 89,167 SH   DFND 7,1 0 89,167 0
GLOBAL PMTS INC COM 37940X102 2,791 20,645 SH   DFND 4 0 11,742 8,903
GLOBAL PMTS INC COM 37940X102 3,608 26,690 SH   DFND 8 0 26,690 0
GODADDY INC CL A 380237107 1,397 16,459 SH   SOLE   8,401 0 8,058
GODADDY INC CL A 380237107 46 541 SH   DFND 6 0 541 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 29,831 2,714,401 SH   SOLE   2,714,401 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,074 97,743 SH   DFND 6 0 97,743 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 685 62,315 SH   DFND 1 0 62,315 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 566 51,498 SH   DFND 7,1 0 51,498 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,022 93,027 SH   DFND 4 0 0 93,027
GOLD FIELDS LTD SPONSORED ADR 38059T106 22 2,047 SH   DFND 2 0 2,047 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 381 34,648 SH   DFND 8 0 34,648 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,702,069 4,449,273 SH   SOLE   4,299,645 0 149,628
GOLDMAN SACHS GROUP INC COM 38141G104 42,139 110,154 SH   DFND 6 0 110,154 0
GOLDMAN SACHS GROUP INC COM 38141G104 428,905 1,121,173 SH   DFND 1 0 764,946 356,227
GOLDMAN SACHS GROUP INC COM 38141G104 132,051 345,185 SH   DFND 7,1 0 345,185 0
GOLDMAN SACHS GROUP INC COM 38141G104 207,238 541,727 SH   DFND 4 0 478,524 63,203
GOLDMAN SACHS GROUP INC COM 38141G104 7,364 19,249 SH   DFND 3 0 19,249 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,905 224,560 SH   DFND 2 0 189,308 35,252
GOLDMAN SACHS GROUP INC COM 38141G104 264,556 691,560 SH   DFND 5 0 681,381 10,179
GOLDMAN SACHS GROUP INC COM 38141G104 469,197 1,226,498 SH   DFND 8 0 644,584 581,914
GRACO INC COM 384109104 1,990 24,686 SH   SOLE   24,686 0 0
GRACO INC COM 384109104 296 3,677 SH   DFND 6 0 3,677 0
GRACO INC COM 384109104 4,457 55,290 SH   DFND 4 0 0 55,290
GRAND CANYON ED INC COM 38526M106 159,871 1,865,251 SH   SOLE   1,860,530 0 4,721
GRAND CANYON ED INC COM 38526M106 479 5,593 SH   DFND 6 0 5,593 0
GRAND CANYON ED INC COM 38526M106 1,421 16,583 SH   DFND 1 0 16,583 0
GRAND CANYON ED INC COM 38526M106 1,370 15,988 SH   DFND 4 0 0 15,988
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 72,243 867,157 SH   SOLE   836,234 0 30,923
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,314 15,771 SH   DFND 1 0 0 15,771
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 76,441 917,550 SH   DFND 7,1 0 917,550 0
GRAPHIC PACKAGING HLDG CO COM 388689101 209,401 10,738,494 SH   SOLE   10,708,323 0 30,171
GRAPHIC PACKAGING HLDG CO COM 388689101 678 34,780 SH   DFND 6 0 34,780 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,823 93,485 SH   DFND 1 0 93,485 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,163 29,892 SH   SOLE   28,929 0 963
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 115 557 SH   DFND 6 0 557 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 236 SH   DFND 1 0 236 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,188 5,764 SH   DFND 7,1 0 0 5,764
GUARDANT HEALTH INC COM 40131M109 114,702 1,146,788 SH   SOLE   1,146,788 0 0
GUARDANT HEALTH INC COM 40131M109 1,755 17,542 SH   DFND 6 0 17,542 0
GUARDANT HEALTH INC COM 40131M109 3,726 37,255 SH   DFND 1 0 37,255 0
GUARDANT HEALTH INC COM 40131M109 36 356 SH   DFND 7,1 0 356 0
GUARDANT HEALTH INC COM 40131M109 381 3,809 SH   DFND 4 0 0 3,809
GUARDANT HEALTH INC COM 40131M109 2,941 29,407 SH   DFND 5 0 29,407 0
GUARDANT HEALTH INC COM 40131M109 347 3,468 SH   DFND 8 0 3,468 0
HCA HEALTHCARE INC COM 40412C101 12,214 47,540 SH   SOLE   40,186 0 7,354
HCA HEALTHCARE INC COM 40412C101 121 472 SH   DFND 6 0 472 0
HCA HEALTHCARE INC COM 40412C101 1,640 6,383 SH   DFND 1 0 5,800 583
HCA HEALTHCARE INC COM 40412C101 2,649 10,312 SH   DFND 4 0 0 10,312
HCA HEALTHCARE INC COM 40412C101 50 195 SH   DFND 2 0 195 0
HCA HEALTHCARE INC COM 40412C101 1,307 5,089 SH   DFND 8 0 5,089 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,800 227,455 SH   SOLE   227,455 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,870 44,112 SH   DFND 6 0 44,112 0
HDFC BANK LTD SPONSORED ADS 40415F101 92,912 1,427,874 SH   DFND 1 0 1,299,434 128,440
HDFC BANK LTD SPONSORED ADS 40415F101 62,268 956,933 SH   DFND 7,1 0 956,933 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,553 239,025 SH   DFND 4 0 106,940 132,085
HDFC BANK LTD SPONSORED ADS 40415F101 5,102 78,411 SH   DFND 2 0 78,411 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,869 151,665 SH   DFND 5 0 151,665 0
HP INC COM 40434L105 22,684 602,167 SH   SOLE   602,167 0 0
HP INC COM 40434L105 3,257 86,456 SH   DFND 1 0 82,501 3,955
HP INC COM 40434L105 2,228 59,132 SH   DFND 4 0 0 59,132
HALLIBURTON CO COM 406216101 64,995 2,841,933 SH   SOLE   2,829,548 0 12,385
HALLIBURTON CO COM 406216101 330 14,442 SH   DFND 6 0 14,442 0
HALLIBURTON CO COM 406216101 891 38,947 SH   DFND 1 0 38,947 0
HAMILTON LANE INC CL A 407497106 77,827 751,078 SH   SOLE   751,078 0 0
HANMI FINL CORP COM NEW 410495204 48,340 2,041,405 SH   SOLE   2,041,405 0 0
HANOVER INS GROUP INC COM 410867105 131,767 1,005,393 SH   SOLE   1,002,610 0 2,783
HANOVER INS GROUP INC COM 410867105 427 3,261 SH   DFND 6 0 3,261 0
HANOVER INS GROUP INC COM 410867105 1,145 8,733 SH   DFND 1 0 8,733 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 23,873 559,868 SH   SOLE   559,868 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 265,537 3,846,129 SH   SOLE   3,826,374 0 19,755
HARTFORD FINL SVCS GROUP INC COM 416515104 1,159 16,792 SH   DFND 6 0 16,792 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,452 194,840 SH   DFND 1 0 193,949 891
HARTFORD FINL SVCS GROUP INC COM 416515104 1,039 15,056 SH   DFND 7,1 0 15,056 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,028 43,853 SH   DFND 4 0 0 43,853
HARTFORD FINL SVCS GROUP INC COM 416515104 20 295 SH   DFND 2 0 295 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,130 59,814 SH   DFND 5 0 59,814 0
HARTFORD FINL SVCS GROUP INC COM 416515104 495 7,169 SH   DFND 8 0 7,169 0
HASHICORP INC COM CL A 418100103 3,221 35,380 SH   SOLE   35,380 0 0
HASHICORP INC COM CL A 418100103 122 1,339 SH   DFND 8 0 1,339 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 166 3,244 SH   SOLE   3,244 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,384 46,664 SH   DFND 4 0 46,664 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,704 33,359 SH   DFND 2 0 33,359 0
HEALTHEQUITY INC COM 42226A107 34,407 777,740 SH   SOLE   777,740 0 0
HESS CORP COM 42809H107 178,844 2,415,828 SH   SOLE   2,374,498 0 41,330
HESS CORP COM 42809H107 1,189 16,066 SH   DFND 6 0 16,066 0
HESS CORP COM 42809H107 39,587 534,747 SH   DFND 1 0 108,802 425,945
HESS CORP COM 42809H107 8,037 108,564 SH   DFND 7,1 0 108,564 0
HESS CORP COM 42809H107 14,230 192,222 SH   DFND 4 0 181,110 11,112
HESS CORP COM 42809H107 4,185 56,528 SH   DFND 2 0 56,528 0
HESS CORP COM 42809H107 6,298 85,076 SH   DFND 5 0 85,076 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 292,129 1,872,745 SH   SOLE   1,872,745 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,785 56,315 SH   DFND 6 0 56,315 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,511 195,598 SH   DFND 1 0 195,017 581
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,986 96,070 SH   DFND 7,1 0 93,331 2,739
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,505 41,701 SH   DFND 2 0 0 41,701
HIRERIGHT HOLDINGS CORPORATI COM 433537107 26,621 1,663,782 SH   SOLE   1,663,782 0 0
HOLOGIC INC COM 436440101 88,379 1,154,380 SH   SOLE   1,149,423 0 4,957
HOLOGIC INC COM 436440101 449 5,871 SH   DFND 6 0 5,871 0
HOLOGIC INC COM 436440101 1,200 15,668 SH   DFND 1 0 15,668 0
HOME DEPOT INC COM 437076102 589,186 1,419,691 SH   SOLE   1,328,737 0 90,954
HOME DEPOT INC COM 437076102 3,365 8,109 SH   DFND 6 0 8,109 0
HOME DEPOT INC COM 437076102 70,411 169,661 SH   DFND 1 0 43,307 126,354
HOME DEPOT INC COM 437076102 65,382 157,544 SH   DFND 7,1 0 157,544 0
HOME DEPOT INC COM 437076102 51,840 124,913 SH   DFND 4 0 65,388 59,525
HOME DEPOT INC COM 437076102 20,784 50,081 SH   DFND 2 0 16,472 33,609
HOME DEPOT INC COM 437076102 9,727 23,437 SH   DFND 5 0 23,437 0
HOME DEPOT INC COM 437076102 3,034 7,311 SH   DFND 8 0 5,053 2,258
HONEYWELL INTL INC COM 438516106 2,592,186 12,431,949 SH   SOLE   12,102,996 0 328,953
HONEYWELL INTL INC COM 438516106 72,030 345,451 SH   DFND 6 0 345,451 0
HONEYWELL INTL INC COM 438516106 480,057 2,302,321 SH   DFND 1 0 1,708,893 593,428
HONEYWELL INTL INC COM 438516106 151,811 728,073 SH   DFND 7,1 0 728,073 0
HONEYWELL INTL INC COM 438516106 236,208 1,132,839 SH   DFND 4 0 1,027,148 105,691
HONEYWELL INTL INC COM 438516106 9,370 44,937 SH   DFND 3 0 44,937 0
HONEYWELL INTL INC COM 438516106 95,272 456,920 SH   DFND 2 0 393,023 63,897
HONEYWELL INTL INC COM 438516106 326,437 1,565,568 SH   DFND 5 0 1,541,857 23,711
HONEYWELL INTL INC COM 438516106 484,661 2,324,404 SH   DFND 8 0 1,277,296 1,047,108
HOST HOTELS & RESORTS INC COM 44107P104 187,055 10,756,472 SH   SOLE   10,593,324 0 163,148
HOST HOTELS & RESORTS INC COM 44107P104 3,057 175,762 SH   DFND 6 0 175,762 0
HOST HOTELS & RESORTS INC COM 44107P104 2,572 147,902 SH   DFND 1 0 80,271 67,631
HOST HOTELS & RESORTS INC COM 44107P104 9,006 517,865 SH   DFND 7,1 0 517,865 0
HOSTESS BRANDS INC CL A 44109J106 98,886 4,842,609 SH   SOLE   4,842,609 0 0
HOSTESS BRANDS INC CL A 44109J106 35 1,702 SH   DFND 1 0 1,702 0
HOSTESS BRANDS INC CL A 44109J106 544 26,654 SH   DFND 7,1 0 26,654 0
HOSTESS BRANDS INC CL A 44109J106 1,046 51,233 SH   DFND 4 0 34,792 16,441
HOSTESS BRANDS INC CL A 44109J106 138 6,765 SH   DFND 8 0 6,765 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,525 156,837 SH   SOLE   156,837 0 0
HOWMET AEROSPACE INC COM 443201108 486,219 15,275,485 SH   SOLE   14,763,514 0 511,971
HOWMET AEROSPACE INC COM 443201108 4,756 149,433 SH   DFND 6 0 149,433 0
HOWMET AEROSPACE INC COM 443201108 10,064 316,190 SH   DFND 1 0 316,190 0
HOWMET AEROSPACE INC COM 443201108 25,618 804,846 SH   DFND 7,1 0 804,846 0
HOWMET AEROSPACE INC COM 443201108 5,518 173,355 SH   DFND 4 0 0 173,355
HOWMET AEROSPACE INC COM 443201108 9,030 283,704 SH   DFND 2 0 0 283,704
HOWMET AEROSPACE INC COM 443201108 5,249 164,909 SH   DFND 5 0 164,909 0
HOWMET AEROSPACE INC COM 443201108 241 7,571 SH   DFND 8 0 7,571 0
HUBSPOT INC COM 443573100 29,021 44,028 SH   SOLE   44,028 0 0
HUBSPOT INC COM 443573100 1,085 1,646 SH   DFND 8 0 1,646 0
HUMANA INC COM 444859102 98,048 211,374 SH   SOLE   211,374 0 0
HUMANA INC COM 444859102 2,411 5,197 SH   DFND 1 0 4,804 393
HUMANA INC COM 444859102 1,339 2,886 SH   DFND 7,1 0 2,886 0
HUMANA INC COM 444859102 6,168 13,298 SH   DFND 4 0 3,699 9,599
HUMANA INC COM 444859102 14 31 SH   DFND 2 0 31 0
HUMANA INC COM 444859102 682 1,471 SH   DFND 8 0 1,471 0
HUNT J B TRANS SVCS INC COM 445658107 3,191 15,611 SH   SOLE   15,611 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,581 45,951 SH   SOLE   45,951 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 947 5,073 SH   DFND 1 0 3,877 1,196
HUNTINGTON INGALLS INDS INC COM 446413106 2,254 12,070 SH   DFND 4 0 0 12,070
HYDROFARM HLDGS GROUP INC COM 44888K209 38,430 1,358,421 SH   SOLE   1,358,421 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 128,861 985,855 SH   SOLE   985,855 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,681 20,513 SH   DFND 6 0 20,513 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,663 43,328 SH   DFND 1 0 43,328 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 54 414 SH   DFND 7,1 0 414 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,498 34,410 SH   DFND 5 0 34,410 0
ITT INC COM 45073V108 117,890 1,153,637 SH   SOLE   1,148,737 0 4,900
ITT INC COM 45073V108 593 5,806 SH   DFND 6 0 5,806 0
ITT INC COM 45073V108 1,586 15,523 SH   DFND 1 0 15,523 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 5,380 1,167,107 SH   SOLE   1,130,691 0 36,416
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 112 24,302 SH   DFND 6 0 24,302 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 49 10,698 SH   DFND 1 0 10,698 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 310 67,171 SH   DFND 7,1 0 0 67,171
IDEX CORP COM 45167R104 283,903 1,201,348 SH   SOLE   1,201,348 0 0
IDEX CORP COM 45167R104 6,203 26,248 SH   DFND 6 0 26,248 0
IDEX CORP COM 45167R104 12,559 53,142 SH   DFND 1 0 53,142 0
IDEX CORP COM 45167R104 114 481 SH   DFND 7,1 0 481 0
IDEX CORP COM 45167R104 5,065 21,433 SH   DFND 4 0 0 21,433
IDEX CORP COM 45167R104 9,496 40,183 SH   DFND 5 0 40,183 0
IDEX CORP COM 45167R104 17 71 SH   DFND 8 0 71 0
IDEXX LABS INC COM 45168D104 162,865 247,342 SH   SOLE   247,342 0 0
IDEXX LABS INC COM 45168D104 3,446 5,233 SH   DFND 6 0 5,233 0
IDEXX LABS INC COM 45168D104 7,228 10,977 SH   DFND 1 0 10,977 0
IDEXX LABS INC COM 45168D104 71 108 SH   DFND 7,1 0 108 0
IDEXX LABS INC COM 45168D104 5,784 8,784 SH   DFND 5 0 8,784 0
ILLINOIS TOOL WKS INC COM 452308109 1,452,313 5,884,573 SH   SOLE   5,750,730 0 133,843
ILLINOIS TOOL WKS INC COM 452308109 45,409 183,991 SH   DFND 6 0 183,991 0
ILLINOIS TOOL WKS INC COM 452308109 147,832 598,994 SH   DFND 1 0 480,314 118,680
ILLINOIS TOOL WKS INC COM 452308109 18,571 75,249 SH   DFND 7,1 0 75,249 0
ILLUMINA INC COM 452327109 112,933 296,848 SH   SOLE   277,717 0 19,131
ILLUMINA INC COM 452327109 511 1,344 SH   DFND 6 0 1,344 0
ILLUMINA INC COM 452327109 935 2,457 SH   DFND 1 0 2,457 0
ILLUMINA INC COM 452327109 18,611 48,919 SH   DFND 7,1 0 48,919 0
ILLUMINA INC COM 452327109 4,679 12,300 SH   DFND 4 0 3,134 9,166
ILLUMINA INC COM 452327109 4,840 12,723 SH   DFND 2 0 0 12,723
ILLUMINA INC COM 452327109 232 609 SH   DFND 8 0 609 0
IMAX CORP COM 45245E109 34,061 1,909,234 SH   SOLE   1,909,234 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 11,405 333,080 SH   SOLE   333,080 0 0
INCYTE CORP COM 45337C102 8,801 119,900 SH   SOLE   83,543 0 36,357
INCYTE CORP COM 45337C102 180 2,448 SH   DFND 6 0 2,448 0
INCYTE CORP COM 45337C102 296 4,027 SH   DFND 1 0 4,027 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 54,356 2,169,901 SH   SOLE   2,169,901 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,207 245,229 SH   DFND 1 0 245,229 0
INFOSYS LTD SPONSORED ADR 456788108 2,484 98,142 SH   DFND 7,1 0 98,142 0
INFOSYS LTD SPONSORED ADR 456788108 7,974 315,072 SH   DFND 4 0 0 315,072
ING GROEP N.V. SPONSORED ADR 456837103 1,019 73,207 SH   DFND 1 0 73,207 0
INGERSOLL RAND INC COM 45687V106 579,137 9,360,539 SH   SOLE   9,268,064 0 92,475
INGERSOLL RAND INC COM 45687V106 40,792 659,317 SH   DFND 6 0 659,317 0
INGERSOLL RAND INC COM 45687V106 144,995 2,343,547 SH   DFND 1 0 729,166 1,614,381
INGERSOLL RAND INC COM 45687V106 53,563 865,729 SH   DFND 7,1 0 865,729 0
INGERSOLL RAND INC COM 45687V106 53,388 862,908 SH   DFND 4 0 696,386 166,522
INGERSOLL RAND INC COM 45687V106 12,104 195,643 SH   DFND 2 0 195,643 0
INGERSOLL RAND INC COM 45687V106 18,287 295,571 SH   DFND 5 0 295,571 0
INGERSOLL RAND INC COM 45687V106 1,663 26,886 SH   DFND 8 0 9,487 17,399
INGEVITY CORP COM 45688C107 50,265 701,052 SH   SOLE   701,052 0 0
INGREDION INC COM 457187102 126,543 1,309,428 SH   SOLE   1,304,059 0 5,369
INGREDION INC COM 457187102 609 6,297 SH   DFND 6 0 6,297 0
INGREDION INC COM 457187102 1,627 16,832 SH   DFND 1 0 16,832 0
INOGEN INC COM 45780L104 291 8,551 SH   SOLE   8,551 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 62,995 239,607 SH   SOLE   239,607 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 85 324 SH   DFND 1 0 324 0
INNOVATIVE INDL PPTYS INC COM 45781V101 826 3,141 SH   DFND 4 0 0 3,141
INOTIV INC COM 45783Q100 279 6,626 SH   SOLE   6,626 0 0
INTEL CORP COM 458140100 763,703 14,829,186 SH   SOLE   14,481,530 0 347,656
INTEL CORP COM 458140100 19,003 368,992 SH   DFND 6 0 368,992 0
INTEL CORP COM 458140100 97,160 1,886,606 SH   DFND 1 0 928,204 958,402
INTEL CORP COM 458140100 18,428 357,821 SH   DFND 7,1 0 357,821 0
INTEL CORP COM 458140100 23,034 447,253 SH   DFND 4 0 296,885 150,368
INTEL CORP COM 458140100 4,715 91,562 SH   DFND 2 0 91,562 0
INTEL CORP COM 458140100 7,490 145,432 SH   DFND 5 0 145,432 0
INTEL CORP COM 458140100 173 3,360 SH   DFND 8 0 3,360 0
INTEGER HLDGS CORP COM 45826H109 2,289 26,738 SH   SOLE   26,738 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,527 155,108 SH   SOLE   155,108 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369,046 2,449,691 SH   SOLE   2,402,977 0 46,714
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,222 81,128 SH   DFND 6 0 81,128 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65,413 434,206 SH   DFND 1 0 358,667 75,539
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,461 135,820 SH   DFND 7,1 0 135,820 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,256 174,283 SH   DFND 4 0 161,566 12,717
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,666 17,695 SH   DFND 3 0 17,695 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,370 95,388 SH   DFND 2 0 95,388 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81,694 542,274 SH   DFND 5 0 532,975 9,299
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,681 243,482 SH   DFND 8 0 243,482 0
INTUIT COM 461202103 1,577,868 2,453,077 SH   SOLE   2,453,077 0 0
INTUIT COM 461202103 46,282 71,953 SH   DFND 6 0 71,953 0
INTUIT COM 461202103 163,281 253,850 SH   DFND 1 0 253,102 748
INTUIT COM 461202103 79,237 123,188 SH   DFND 7,1 0 119,669 3,519
INTUIT COM 461202103 34,712 53,966 SH   DFND 2 0 0 53,966
INTUIT COM 461202103 115 179 SH   DFND 5 0 179 0
INTUIT COM 461202103 1,475 2,293 SH   DFND 8 0 2,293 0
ISHARES TR CORE S&P500 ETF 464287200 408 855 SH   DFND 4 0 0 855
ISHARES TR S&P 500 VAL ETF 464287408 252 1,608 SH   DFND 1 0 1,608 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,360 127,193 SH   DFND 1 0 127,193 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,492 8,155 SH   DFND 1 0 8,155 0
ISHARES TR IBOXX HI YD ETF 464288513 31,524 362,300 SH   SOLE   362,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,183 69,432 SH   DFND 7,1 0 69,432 0
ISHARES TR CORE MSCI EAFE 46432F842 167 2,242 SH   DFND 1 0 2,242 0
ISHARES TR CORE MSCI EAFE 46432F842 243 3,255 SH   DFND 4 0 0 3,255
ISHARES INC CORE MSCI EMKT 46434G103 727 12,139 SH   DFND 4 0 0 12,139
ISHARES TR ESG AW MSCI EAFE 46435G516 820 10,321 SH   DFND 8 0 10,321 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 23,931 SH   SOLE   23,931 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,089 823,767 SH   DFND 7,1 0 0 823,767
ITEOS THERAPEUTICS INC COM 46565G104 1,156 24,829 SH   SOLE   24,829 0 0
JPMORGAN CHASE & CO COM 46625H100 4,376,602 27,638,789 SH   SOLE   26,875,812 0 762,977
JPMORGAN CHASE & CO COM 46625H100 118,305 747,110 SH   DFND 6 0 747,110 0
JPMORGAN CHASE & CO COM 46625H100 488,346 3,083,964 SH   DFND 1 0 1,776,378 1,307,586
JPMORGAN CHASE & CO COM 46625H100 125,971 795,525 SH   DFND 7,1 0 795,525 0
JPMORGAN CHASE & CO COM 46625H100 104,680 661,067 SH   DFND 4 0 399,257 261,810
JPMORGAN CHASE & CO COM 46625H100 41,905 264,633 SH   DFND 2 0 137,767 126,866
JPMORGAN CHASE & CO COM 46625H100 29,062 183,529 SH   DFND 5 0 183,529 0
JPMORGAN CHASE & CO COM 46625H100 1,597 10,083 SH   DFND 8 0 10,083 0
JABIL INC COM 466313103 3,211 45,646 SH   SOLE   45,646 0 0
JACK IN THE BOX INC COM 466367109 47,866 547,170 SH   SOLE   547,170 0 0
JD.COM INC SPON ADR CL A 47215P106 4,046 57,742 SH   SOLE   57,742 0 0
JD.COM INC SPON ADR CL A 47215P106 12,213 174,299 SH   DFND 4 0 149,977 24,322
JD.COM INC SPON ADR CL A 47215P106 7,715 110,098 SH   DFND 2 0 110,098 0
JD.COM INC SPON ADR CL A 47215P106 232 3,312 SH   DFND 8 0 3,312 0
JETBLUE AWYS CORP COM 477143101 60,439 4,244,290 SH   SOLE   4,244,290 0 0
JOHNSON & JOHNSON COM 478160104 3,649,837 21,335,341 SH   SOLE   20,735,021 0 600,320
JOHNSON & JOHNSON COM 478160104 101,103 591,002 SH   DFND 6 0 591,002 0
JOHNSON & JOHNSON COM 478160104 504,989 2,951,943 SH   DFND 1 0 1,782,088 1,169,855
JOHNSON & JOHNSON COM 478160104 140,528 821,466 SH   DFND 7,1 0 821,466 0
JOHNSON & JOHNSON COM 478160104 103,458 604,769 SH   DFND 4 0 397,919 206,850
JOHNSON & JOHNSON COM 478160104 42,778 250,062 SH   DFND 2 0 157,118 92,944
JOHNSON & JOHNSON COM 478160104 40,514 236,829 SH   DFND 5 0 236,829 0
JOHNSON & JOHNSON COM 478160104 1,094 6,396 SH   DFND 8 0 6,396 0
KBR INC COM 48242W106 328,348 6,895,174 SH   SOLE   6,872,232 0 22,942
KBR INC COM 48242W106 1,282 26,928 SH   DFND 6 0 26,928 0
KBR INC COM 48242W106 3,425 71,924 SH   DFND 1 0 71,924 0
KLA CORP COM NEW 482480100 49,417 114,893 SH   SOLE   114,893 0 0
KLA CORP COM NEW 482480100 1,856 4,316 SH   DFND 8 0 4,316 0
KKR & CO INC COM 48251W104 552,527 7,416,472 SH   SOLE   7,231,291 0 185,181
KKR & CO INC COM 48251W104 16,285 218,588 SH   DFND 6 0 218,588 0
KKR & CO INC COM 48251W104 54,653 733,603 SH   DFND 1 0 593,710 139,893
KKR & CO INC COM 48251W104 6,870 92,211 SH   DFND 7,1 0 92,211 0
KKR & CO INC COM 48251W104 5,116 68,676 SH   DFND 4 0 0 68,676
KKR & CO INC COM 48251W104 18 236 SH   DFND 2 0 236 0
KKR & CO INC COM 48251W104 438 5,873 SH   DFND 8 0 5,873 0
KT CORP SPONSORED ADR 48268K101 193 15,321 SH   SOLE   15,321 0 0
KT CORP SPONSORED ADR 48268K101 2,681 213,256 SH   DFND 4 0 213,256 0
KT CORP SPONSORED ADR 48268K101 1,989 158,249 SH   DFND 2 0 158,249 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,090 235,149 SH   SOLE   235,149 0 0
KELLOGG CO COM 487836108 121,772 1,890,276 SH   SOLE   1,882,123 0 8,153
KELLOGG CO COM 487836108 619 9,615 SH   DFND 6 0 9,615 0
KELLOGG CO COM 487836108 1,651 25,631 SH   DFND 1 0 25,631 0
KENNAMETAL INC COM 489170100 5,618 156,439 SH   SOLE   156,439 0 0
KEYCORP COM 493267108 154,294 6,670,731 SH   SOLE   6,641,817 0 28,914
KEYCORP COM 493267108 784 33,913 SH   DFND 6 0 33,913 0
KEYCORP COM 493267108 2,081 89,980 SH   DFND 1 0 89,980 0
KIMBERLY-CLARK CORP COM 494368103 955,957 6,688,755 SH   SOLE   6,498,100 0 190,655
KIMBERLY-CLARK CORP COM 494368103 25,208 176,376 SH   DFND 6 0 176,376 0
KIMBERLY-CLARK CORP COM 494368103 109,579 766,719 SH   DFND 1 0 651,952 114,767
KIMBERLY-CLARK CORP COM 494368103 28,396 198,686 SH   DFND 7,1 0 198,686 0
KIMBERLY-CLARK CORP COM 494368103 9,398 65,759 SH   DFND 4 0 14,416 51,343
KIMBERLY-CLARK CORP COM 494368103 8,890 62,206 SH   DFND 2 0 19,708 42,498
KIMBERLY-CLARK CORP COM 494368103 2,880 20,148 SH   DFND 5 0 20,148 0
KIMBERLY-CLARK CORP COM 494368103 1,027 7,187 SH   DFND 8 0 7,187 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 30,002 1,904,864 SH   SOLE   1,894,830 0 10,034
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 999 63,436 SH   DFND 6 0 63,436 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 626 39,724 SH   DFND 1 0 39,724 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 759 48,159 SH   DFND 7,1 0 29,916 18,243
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 764 48,487 SH   DFND 4 0 0 48,487
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18 1,174 SH   DFND 2 0 1,174 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 457 29,008 SH   DFND 8 0 29,008 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 188,948 3,100,552 SH   SOLE   3,092,598 0 7,954
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,337 38,352 SH   DFND 6 0 38,352 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,009 65,783 SH   DFND 1 0 65,783 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,501 41,048 SH   DFND 7,1 0 41,048 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 349 5,721 SH   DFND 4 0 5,721 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,271 37,268 SH   DFND 2 0 37,268 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,318 38,037 SH   DFND 5 0 38,037 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,592 70,351 SH   DFND 1 0 70,351 0
KROGER CO COM 501044101 5,332 117,798 SH   SOLE   117,798 0 0
LKQ CORP COM 501889208 601,876 10,026,252 SH   SOLE   9,953,901 0 72,351
LKQ CORP COM 501889208 5,351 89,143 SH   DFND 6 0 89,143 0
LKQ CORP COM 501889208 85,394 1,422,524 SH   DFND 1 0 393,261 1,029,263
LKQ CORP COM 501889208 15,823 263,582 SH   DFND 7,1 0 263,582 0
LKQ CORP COM 501889208 35,217 586,662 SH   DFND 4 0 433,631 153,031
LKQ CORP COM 501889208 8,202 136,633 SH   DFND 2 0 136,633 0
LKQ CORP COM 501889208 16,702 278,220 SH   DFND 5 0 278,220 0
LKQ CORP COM 501889208 36 605 SH   DFND 8 0 605 0
L3HARRIS TECHNOLOGIES INC COM 502431109 347,352 1,628,924 SH   SOLE   1,609,171 0 19,753
L3HARRIS TECHNOLOGIES INC COM 502431109 1,721 8,070 SH   DFND 6 0 8,070 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,934 243,546 SH   DFND 1 0 53,912 189,634
L3HARRIS TECHNOLOGIES INC COM 502431109 21,117 99,029 SH   DFND 7,1 0 99,029 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,425 44,199 SH   DFND 4 0 35,805 8,394
L3HARRIS TECHNOLOGIES INC COM 502431109 8,178 38,352 SH   DFND 2 0 38,352 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,592 35,601 SH   DFND 5 0 35,601 0
L3HARRIS TECHNOLOGIES INC COM 502431109 774 3,630 SH   DFND 8 0 3,630 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 186,038 592,082 SH   SOLE   586,316 0 5,766
LABORATORY CORP AMER HLDGS COM NEW 50540R409 894 2,846 SH   DFND 6 0 2,846 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,737 18,257 SH   DFND 1 0 17,412 845
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,384 10,770 SH   DFND 4 0 0 10,770
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 84 SH   DFND 2 0 84 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 661 2,103 SH   DFND 8 0 2,103 0
LAIRD SUPERFOOD INC COM STK 50736T102 1,883 144,385 SH   SOLE   144,385 0 0
LAKELAND FINL CORP COM 511656100 40,400 504,116 SH   SOLE   504,116 0 0
LAM RESEARCH CORP COM 512807108 1,068,985 1,486,456 SH   SOLE   1,474,874 0 11,582
LAM RESEARCH CORP COM 512807108 26,634 37,036 SH   DFND 6 0 37,036 0
LAM RESEARCH CORP COM 512807108 91,258 126,897 SH   DFND 1 0 126,261 636
LAM RESEARCH CORP COM 512807108 59,556 82,814 SH   DFND 7,1 0 80,930 1,884
LAM RESEARCH CORP COM 512807108 13,178 18,325 SH   DFND 4 0 3,613 14,712
LAM RESEARCH CORP COM 512807108 19,278 26,806 SH   DFND 2 0 23 26,783
LAM RESEARCH CORP COM 512807108 3,109 4,323 SH   DFND 8 0 4,323 0
LANDSTAR SYS INC COM 515098101 2,815 15,722 SH   SOLE   15,722 0 0
LATCH INC COM 51818V106 31,421 4,150,711 SH   SOLE   4,150,711 0 0
LAUDER ESTEE COS INC CL A 518439104 1,017,149 2,747,567 SH   SOLE   2,712,945 0 34,622
LAUDER ESTEE COS INC CL A 518439104 27,377 73,951 SH   DFND 6 0 73,951 0
LAUDER ESTEE COS INC CL A 518439104 98,280 265,477 SH   DFND 1 0 264,722 755
LAUDER ESTEE COS INC CL A 518439104 68,051 183,822 SH   DFND 7,1 0 180,454 3,368
LAUDER ESTEE COS INC CL A 518439104 27,089 73,174 SH   DFND 4 0 44,212 28,962
LAUDER ESTEE COS INC CL A 518439104 23,611 63,779 SH   DFND 2 0 0 63,779
LAUDER ESTEE COS INC CL A 518439104 6,774 18,299 SH   DFND 5 0 18,299 0
LEAR CORP COM NEW 521865204 306,828 1,677,113 SH   SOLE   1,654,544 0 22,569
LEAR CORP COM NEW 521865204 2,145 11,726 SH   DFND 6 0 11,726 0
LEAR CORP COM NEW 521865204 72,904 398,492 SH   DFND 1 0 88,077 310,415
LEAR CORP COM NEW 521865204 14,438 78,918 SH   DFND 7,1 0 78,918 0
LEAR CORP COM NEW 521865204 28,998 158,501 SH   DFND 4 0 131,342 27,159
LEAR CORP COM NEW 521865204 7,504 41,019 SH   DFND 2 0 41,019 0
LEAR CORP COM NEW 521865204 10,634 58,127 SH   DFND 5 0 58,127 0
LEAR CORP COM NEW 521865204 1,039 5,679 SH   DFND 8 0 5,679 0
LEGALZOOM COM INC COM 52466B103 29,609 1,842,513 SH   SOLE   1,842,513 0 0
LEIDOS HOLDINGS INC COM 525327102 122,210 1,374,696 SH   SOLE   1,369,027 0 5,669
LEIDOS HOLDINGS INC COM 525327102 589 6,626 SH   DFND 6 0 6,626 0
LEIDOS HOLDINGS INC COM 525327102 1,626 18,285 SH   DFND 1 0 18,285 0
LEIDOS HOLDINGS INC COM 525327102 500 5,629 SH   DFND 4 0 0 5,629
LEIDOS HOLDINGS INC COM 525327102 42 469 SH   DFND 5 0 469 0
LESLIES INC COM 527064109 98,698 4,171,532 SH   SOLE   4,171,532 0 0
LESLIES INC COM 527064109 29 1,232 SH   DFND 8 0 1,232 0
LXP INDUSTRIAL TRUST COM 529043101 48,155 3,082,918 SH   SOLE   3,082,918 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 340,679 2,114,707 SH   SOLE   2,110,576 0 4,131
LIBERTY BROADBAND CORP COM SER C 530307305 7,702 47,810 SH   DFND 6 0 47,810 0
LIBERTY BROADBAND CORP COM SER C 530307305 131,331 815,214 SH   DFND 1 0 730,893 84,321
LIBERTY BROADBAND CORP COM SER C 530307305 56,467 350,509 SH   DFND 7,1 0 350,509 0
LIBERTY BROADBAND CORP COM SER C 530307305 70,891 440,046 SH   DFND 4 0 397,915 42,131
LIBERTY BROADBAND CORP COM SER C 530307305 6,999 43,442 SH   DFND 3 0 43,442 0
LIBERTY BROADBAND CORP COM SER C 530307305 38,764 240,621 SH   DFND 2 0 240,621 0
LIBERTY BROADBAND CORP COM SER C 530307305 217,279 1,348,722 SH   DFND 5 0 1,325,790 22,932
LIBERTY BROADBAND CORP COM SER C 530307305 97,355 604,312 SH   DFND 8 0 598,077 6,235
LIFE STORAGE INC COM 53223X107 311,960 2,036,556 SH   SOLE   2,029,602 0 6,954
LIFE STORAGE INC COM 53223X107 4,298 28,061 SH   DFND 6 0 28,061 0
LIFE STORAGE INC COM 53223X107 7,710 50,330 SH   DFND 1 0 50,330 0
LIFE STORAGE INC COM 53223X107 4,519 29,498 SH   DFND 7,1 0 29,498 0
LIFE STORAGE INC COM 53223X107 4,216 27,521 SH   DFND 4 0 3,925 23,596
LIFE STORAGE INC COM 53223X107 3,874 25,293 SH   DFND 2 0 25,293 0
LIFE STORAGE INC COM 53223X107 18,823 122,882 SH   DFND 5 0 122,882 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 593 62,243 SH   SOLE   62,243 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,996 148,313 SH   DFND 7,1 0 148,313 0
LILLY ELI & CO COM 532457108 353,168 1,278,575 SH   SOLE   1,191,669 0 86,906
LILLY ELI & CO COM 532457108 4,911 17,778 SH   DFND 6 0 17,778 0
LILLY ELI & CO COM 532457108 9,135 33,072 SH   DFND 1 0 31,377 1,695
LILLY ELI & CO COM 532457108 25,143 91,027 SH   DFND 7,1 0 91,027 0
LILLY ELI & CO COM 532457108 17,765 64,313 SH   DFND 4 0 14,118 50,195
LILLY ELI & CO COM 532457108 13,668 49,483 SH   DFND 2 0 15,125 34,358
LILLY ELI & CO COM 532457108 17,419 63,062 SH   DFND 5 0 63,062 0
LILLY ELI & CO COM 532457108 1,446 5,234 SH   DFND 8 0 5,234 0
LITTELFUSE INC COM 537008104 174,381 554,155 SH   SOLE   554,155 0 0
LITTELFUSE INC COM 537008104 3,086 9,808 SH   DFND 6 0 9,808 0
LITTELFUSE INC COM 537008104 6,596 20,961 SH   DFND 1 0 20,961 0
LITTELFUSE INC COM 537008104 63 201 SH   DFND 7,1 0 201 0
LITTELFUSE INC COM 537008104 5,103 16,215 SH   DFND 5 0 16,215 0
LIVERAMP HLDGS INC COM 53815P108 559 11,666 SH   SOLE   11,666 0 0
LIVERAMP HLDGS INC COM 53815P108 60 1,255 SH   DFND 6 0 1,255 0
LIVERAMP HLDGS INC COM 53815P108 1,452 30,280 SH   DFND 4 0 0 30,280
LOCKHEED MARTIN CORP COM 539830109 675,689 1,901,153 SH   SOLE   1,855,720 0 45,433
LOCKHEED MARTIN CORP COM 539830109 21,674 60,984 SH   DFND 6 0 60,984 0
LOCKHEED MARTIN CORP COM 539830109 137,485 386,836 SH   DFND 1 0 182,216 204,620
LOCKHEED MARTIN CORP COM 539830109 22,953 64,583 SH   DFND 7,1 0 64,583 0
LOCKHEED MARTIN CORP COM 539830109 11,139 31,342 SH   DFND 4 0 31,342 0
LOCKHEED MARTIN CORP COM 539830109 11,086 31,192 SH   DFND 5 0 31,192 0
LOVESAC COMPANY COM 54738L109 318 4,799 SH   SOLE   4,799 0 0
LOWES COS INC COM 548661107 1,526,220 5,904,597 SH   SOLE   5,769,502 0 135,095
LOWES COS INC COM 548661107 47,709 184,576 SH   DFND 6 0 184,576 0
LOWES COS INC COM 548661107 137,635 532,480 SH   DFND 1 0 413,194 119,286
LOWES COS INC COM 548661107 19,512 75,486 SH   DFND 7,1 0 75,486 0
LULULEMON ATHLETICA INC COM 550021109 412,641 1,054,135 SH   SOLE   1,054,135 0 0
LULULEMON ATHLETICA INC COM 550021109 10,611 27,107 SH   DFND 6 0 27,107 0
LULULEMON ATHLETICA INC COM 550021109 30,264 77,312 SH   DFND 1 0 77,145 167
LULULEMON ATHLETICA INC COM 550021109 11,051 28,230 SH   DFND 7,1 0 27,323 907
LULULEMON ATHLETICA INC COM 550021109 1,151 2,940 SH   DFND 4 0 0 2,940
LULULEMON ATHLETICA INC COM 550021109 4,807 12,281 SH   DFND 2 0 0 12,281
LULULEMON ATHLETICA INC COM 550021109 6,981 17,833 SH   DFND 5 0 17,833 0
LUMEN TECHNOLOGIES INC COM 550241103 8,712 694,161 SH   SOLE   694,161 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,264 100,699 SH   DFND 1 0 91,789 8,910
LYELL IMMUNOPHARMA INC COM 55083R104 7,493 968,065 SH   SOLE   968,065 0 0
MGM RESORTS INTERNATIONAL COM 552953101 128,998 2,874,283 SH   SOLE   2,874,283 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,892 86,724 SH   DFND 6 0 86,724 0
MGM RESORTS INTERNATIONAL COM 552953101 12,810 285,432 SH   DFND 1 0 284,537 895
MGM RESORTS INTERNATIONAL COM 552953101 6,666 148,521 SH   DFND 7,1 0 144,284 4,237
MGM RESORTS INTERNATIONAL COM 552953101 2,898 64,575 SH   DFND 2 0 0 64,575
MRC GLOBAL INC COM 55345K103 2,237 325,076 SH   SOLE   325,076 0 0
MSA SAFETY INC COM 553498106 926 6,133 SH   SOLE   6,133 0 0
MSA SAFETY INC COM 553498106 155 1,027 SH   DFND 6 0 1,027 0
MSA SAFETY INC COM 553498106 1,923 12,737 SH   DFND 4 0 0 12,737
MSCI INC COM 55354G100 1,521,962 2,484,065 SH   SOLE   2,484,065 0 0
MSCI INC COM 55354G100 40,556 66,193 SH   DFND 6 0 66,193 0
MSCI INC COM 55354G100 126,785 206,931 SH   DFND 1 0 206,421 510
MSCI INC COM 55354G100 52,582 85,822 SH   DFND 7,1 0 83,141 2,681
MSCI INC COM 55354G100 22,598 36,884 SH   DFND 2 0 0 36,884
MSCI INC COM 55354G100 17,348 28,314 SH   DFND 5 0 28,314 0
MSCI INC COM 55354G100 528 862 SH   DFND 8 0 862 0
MACROGENICS INC COM 556099109 1,257 78,299 SH   SOLE   78,299 0 0
MAGNA INTL INC COM 559222401 78,006 963,756 SH   SOLE   963,756 0 0
MAGNA INTL INC COM 559222401 109 1,343 SH   DFND 6 0 1,343 0
MAGNA INTL INC COM 559222401 17,816 220,117 SH   DFND 1 0 220,117 0
MAGNA INTL INC COM 559222401 57,386 708,991 SH   DFND 7,1 0 708,991 0
MAGNA INTL INC COM 559222401 3,452 42,654 SH   DFND 4 0 0 42,654
MAGNA INTL INC COM 559222401 56 691 SH   DFND 2 0 691 0
MAGNA INTL INC COM 559222401 1,458 18,014 SH   DFND 8 0 18,014 0
MAGNOLIA OIL & GAS CORP CL A 559663109 49,102 2,602,108 SH   SOLE   2,602,108 0 0
MALIBU BOATS INC COM CL A 56117J100 65,077 946,857 SH   SOLE   946,857 0 0
MANITOWOC CO INC COM NEW 563571405 826 44,427 SH   SOLE   44,427 0 0
MANULIFE FINL CORP COM 56501R106 127,653 6,693,910 SH   SOLE   6,693,910 0 0
MANULIFE FINL CORP COM 56501R106 242 12,683 SH   DFND 6 0 12,683 0
MANULIFE FINL CORP COM 56501R106 29,854 1,565,513 SH   DFND 1 0 1,565,513 0
MANULIFE FINL CORP COM 56501R106 70,490 3,696,385 SH   DFND 7,1 0 3,696,385 0
MANULIFE FINL CORP COM 56501R106 3,668 192,360 SH   DFND 4 0 0 192,360
MANULIFE FINL CORP COM 56501R106 38 1,975 SH   DFND 2 0 1,975 0
MANULIFE FINL CORP COM 56501R106 959 50,269 SH   DFND 8 0 50,269 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 304,691 7,271,873 SH   SOLE   7,124,525 0 147,348
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,086 73,659 SH   DFND 6 0 73,659 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,160 147,023 SH   DFND 1 0 147,023 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,214 124,443 SH   DFND 7,1 0 124,443 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,983 214,382 SH   DFND 4 0 32,362 182,020
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,141 51,091 SH   DFND 2 0 0 51,091
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,252 101,478 SH   DFND 5 0 101,478 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 799 19,072 SH   DFND 8 0 19,072 0
MARSH & MCLENNAN COS INC COM 571748102 2,055,905 11,827,782 SH   SOLE   11,523,149 0 304,633
MARSH & MCLENNAN COS INC COM 571748102 60,050 345,471 SH   DFND 6 0 345,471 0
MARSH & MCLENNAN COS INC COM 571748102 177,225 1,019,588 SH   DFND 1 0 798,209 221,379
MARSH & MCLENNAN COS INC COM 571748102 40,953 235,605 SH   DFND 7,1 0 235,605 0
MARSH & MCLENNAN COS INC COM 571748102 25,159 144,743 SH   DFND 4 0 105,336 39,407
MARSH & MCLENNAN COS INC COM 571748102 8,323 47,885 SH   DFND 5 0 47,885 0
MARRIOTT INTL INC NEW CL A 571903202 725,113 4,388,242 SH   SOLE   4,273,718 0 114,524
MARRIOTT INTL INC NEW CL A 571903202 22,971 139,015 SH   DFND 6 0 139,015 0
MARRIOTT INTL INC NEW CL A 571903202 119,609 723,848 SH   DFND 1 0 612,122 111,726
MARRIOTT INTL INC NEW CL A 571903202 26,199 158,550 SH   DFND 7,1 0 158,550 0
MARRIOTT INTL INC NEW CL A 571903202 31,787 192,366 SH   DFND 4 0 160,759 31,607
MARRIOTT INTL INC NEW CL A 571903202 2,798 16,933 SH   DFND 3 0 16,933 0
MARRIOTT INTL INC NEW CL A 571903202 15,521 93,930 SH   DFND 2 0 93,930 0
MARRIOTT INTL INC NEW CL A 571903202 89,365 540,819 SH   DFND 5 0 531,605 9,214
MARRIOTT INTL INC NEW CL A 571903202 39,761 240,623 SH   DFND 8 0 240,623 0
MARTIN MARIETTA MATLS INC COM 573284106 2,851 6,473 SH   SOLE   6,473 0 0
MARTIN MARIETTA MATLS INC COM 573284106 397 901 SH   DFND 6 0 901 0
MARTIN MARIETTA MATLS INC COM 573284106 6,632 15,055 SH   DFND 4 0 0 15,055
MARVELL TECHNOLOGY INC COM 573874104 51,328 586,673 SH   SOLE   586,673 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,935 22,118 SH   DFND 8 0 22,118 0
MASCO CORP COM 574599106 1,215,123 17,304,508 SH   SOLE   16,799,491 0 505,017
MASCO CORP COM 574599106 25,109 357,575 SH   DFND 6 0 357,575 0
MASCO CORP COM 574599106 120,888 1,721,565 SH   DFND 1 0 596,448 1,125,117
MASCO CORP COM 574599106 54,618 777,813 SH   DFND 7,1 0 777,813 0
MASCO CORP COM 574599106 42,464 604,733 SH   DFND 4 0 435,888 168,845
MASCO CORP COM 574599106 16,756 238,623 SH   DFND 2 0 124,185 114,438
MASCO CORP COM 574599106 13,615 193,886 SH   DFND 5 0 193,886 0
MASCO CORP COM 574599106 2,149 30,604 SH   DFND 8 0 5,499 25,105
MASIMO CORP COM 574795100 227,665 777,598 SH   SOLE   777,598 0 0
MASIMO CORP COM 574795100 4,754 16,239 SH   DFND 6 0 16,239 0
MASIMO CORP COM 574795100 9,981 34,090 SH   DFND 1 0 34,090 0
MASIMO CORP COM 574795100 98 336 SH   DFND 7,1 0 336 0
MASIMO CORP COM 574795100 7,999 27,320 SH   DFND 5 0 27,320 0
MASTERCARD INCORPORATED CL A 57636Q104 1,986,063 5,527,283 SH   SOLE   5,439,112 0 88,171
MASTERCARD INCORPORATED CL A 57636Q104 47,403 131,923 SH   DFND 6 0 131,923 0
MASTERCARD INCORPORATED CL A 57636Q104 171,612 477,602 SH   DFND 1 0 475,859 1,743
MASTERCARD INCORPORATED CL A 57636Q104 118,364 329,411 SH   DFND 7,1 0 322,953 6,458
MASTERCARD INCORPORATED CL A 57636Q104 26,110 72,665 SH   DFND 4 0 43,574 29,091
MASTERCARD INCORPORATED CL A 57636Q104 47,921 133,366 SH   DFND 2 0 0 133,366
MASTERCARD INCORPORATED CL A 57636Q104 9,942 27,668 SH   DFND 5 0 27,668 0
MASTERCARD INCORPORATED CL A 57636Q104 5,144 14,315 SH   DFND 8 0 14,315 0
MATCH GROUP INC NEW COM 57667L107 751,416 5,681,783 SH   SOLE   5,681,783 0 0
MATCH GROUP INC NEW COM 57667L107 19,376 146,512 SH   DFND 6 0 146,512 0
MATCH GROUP INC NEW COM 57667L107 59,710 451,492 SH   DFND 1 0 450,445 1,047
MATCH GROUP INC NEW COM 57667L107 22,792 172,337 SH   DFND 7,1 0 167,180 5,157
MATCH GROUP INC NEW COM 57667L107 9,801 74,111 SH   DFND 2 0 0 74,111
MATCH GROUP INC NEW COM 57667L107 10,253 77,530 SH   DFND 5 0 77,530 0
MATCH GROUP INC NEW COM 57667L107 408 3,087 SH   DFND 8 0 3,087 0
MATTEL INC COM 577081102 94,077 4,363,489 SH   SOLE   4,344,376 0 19,113
MATTEL INC COM 577081102 477 22,103 SH   DFND 6 0 22,103 0
MATTEL INC COM 577081102 1,284 59,550 SH   DFND 1 0 59,550 0
MAXCYTE INC COM 57777K106 18,554 1,820,805 SH   SOLE   1,820,805 0 0
MCCORMICK & CO INC COM NON VTG 579780206 167,949 1,738,425 SH   SOLE   1,648,054 0 90,371
MCCORMICK & CO INC COM NON VTG 579780206 698 7,224 SH   DFND 6 0 7,224 0
MCCORMICK & CO INC COM NON VTG 579780206 23,067 238,763 SH   DFND 1 0 238,763 0
MCCORMICK & CO INC COM NON VTG 579780206 25,407 262,988 SH   DFND 7,1 0 262,988 0
MCCORMICK & CO INC COM NON VTG 579780206 27,632 286,013 SH   DFND 4 0 286,013 0
MCCORMICK & CO INC COM NON VTG 579780206 12,960 134,151 SH   DFND 5 0 134,151 0
MCDONALDS CORP COM 580135101 5,660 21,113 SH   SOLE   21,113 0 0
MCDONALDS CORP COM 580135101 3,082 11,496 SH   DFND 6 0 11,496 0
MCDONALDS CORP COM 580135101 2,249 8,390 SH   DFND 1 0 8,390 0
MCDONALDS CORP COM 580135101 4,359 16,262 SH   DFND 7,1 0 16,262 0
MCDONALDS CORP COM 580135101 617 2,300 SH   DFND 4 0 2,300 0
MCDONALDS CORP COM 580135101 3,945 14,718 SH   DFND 2 0 14,718 0
MCDONALDS CORP COM 580135101 161 600 SH   DFND 5 0 600 0
MCKESSON CORP COM 58155Q103 1,202,991 4,839,648 SH   SOLE   4,704,373 0 135,275
MCKESSON CORP COM 58155Q103 33,926 136,484 SH   DFND 6 0 136,484 0
MCKESSON CORP COM 58155Q103 129,755 522,005 SH   DFND 1 0 446,950 75,055
MCKESSON CORP COM 58155Q103 22,512 90,565 SH   DFND 7,1 0 90,565 0
MCKESSON CORP COM 58155Q103 12,693 51,065 SH   DFND 4 0 11,493 39,572
MCKESSON CORP COM 58155Q103 6,550 26,351 SH   DFND 2 0 26,351 0
MCKESSON CORP COM 58155Q103 7,329 29,486 SH   DFND 5 0 29,486 0
MCKESSON CORP COM 58155Q103 2,342 9,421 SH   DFND 8 0 9,421 0
MEDICAL PPTYS TRUST INC COM 58463J304 82,297 3,482,739 SH   SOLE   3,389,233 0 93,506
MEDICAL PPTYS TRUST INC COM 58463J304 3,088 130,694 SH   DFND 6 0 130,694 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,115 47,170 SH   DFND 1 0 0 47,170
MEDICAL PPTYS TRUST INC COM 58463J304 8,004 338,702 SH   DFND 7,1 0 338,702 0
MEDIFAST INC COM 58470H101 715 3,416 SH   SOLE   3,416 0 0
MERCADOLIBRE INC COM 58733R102 20,755 15,392 SH   SOLE   15,392 0 0
MERCADOLIBRE INC COM 58733R102 779 578 SH   DFND 8 0 578 0
MERCK & CO INC COM 58933Y105 1,782,452 23,257,459 SH   SOLE   22,539,641 0 717,818
MERCK & CO INC COM 58933Y105 42,481 554,297 SH   DFND 6 0 554,297 0
MERCK & CO INC COM 58933Y105 237,130 3,094,070 SH   DFND 1 0 2,190,649 903,421
MERCK & CO INC COM 58933Y105 74,387 970,605 SH   DFND 7,1 0 970,605 0
MERCK & CO INC COM 58933Y105 48,423 631,822 SH   DFND 4 0 356,352 275,470
MERCK & CO INC COM 58933Y105 19,395 253,064 SH   DFND 2 0 122,942 130,122
MERCK & CO INC COM 58933Y105 14,584 190,297 SH   DFND 5 0 190,297 0
MERCK & CO INC COM 58933Y105 2,304 30,060 SH   DFND 8 0 30,060 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,166 106,187 SH   SOLE   106,187 0 0
MERIT MED SYS INC COM 589889104 1,515 24,313 SH   SOLE   24,313 0 0
METHODE ELECTRS INC COM 591520200 64,304 1,307,784 SH   SOLE   1,307,784 0 0
METLIFE INC COM 59156R108 73,040 1,168,824 SH   SOLE   1,102,647 0 66,177
METLIFE INC COM 59156R108 275 4,399 SH   DFND 6 0 4,399 0
METLIFE INC COM 59156R108 16,348 261,608 SH   DFND 1 0 255,141 6,467
METLIFE INC COM 59156R108 1,206 19,304 SH   DFND 7,1 0 19,304 0
METLIFE INC COM 59156R108 7,562 121,009 SH   DFND 4 0 0 121,009
METLIFE INC COM 59156R108 59 941 SH   DFND 2 0 941 0
METLIFE INC COM 59156R108 7,422 118,774 SH   DFND 5 0 118,774 0
METLIFE INC COM 59156R108 1,509 24,151 SH   DFND 8 0 24,151 0
METTLER TOLEDO INTERNATIONAL COM 592688105 91,033 53,637 SH   SOLE   53,637 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,930 1,137 SH   DFND 6 0 1,137 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,168 2,456 SH   DFND 1 0 2,456 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24 14 SH   DFND 7,1 0 14 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,318 1,955 SH   DFND 5 0 1,955 0
MICROSOFT CORP COM 594918104 10,979,594 32,646,272 SH   SOLE   31,850,099 0 796,173
MICROSOFT CORP COM 594918104 214,934 639,075 SH   DFND 6 0 639,075 0
MICROSOFT CORP COM 594918104 879,260 2,614,354 SH   DFND 1 0 2,543,075 71,279
MICROSOFT CORP COM 594918104 619,670 1,842,500 SH   DFND 7,1 0 1,820,761 21,739
MICROSOFT CORP COM 594918104 266,951 793,741 SH   DFND 4 0 479,483 314,258
MICROSOFT CORP COM 594918104 202,642 602,526 SH   DFND 2 0 32,646 569,880
MICROSOFT CORP COM 594918104 85,192 253,306 SH   DFND 5 0 253,306 0
MICROSOFT CORP COM 594918104 30,813 91,617 SH   DFND 8 0 77,049 14,568
MICROCHIP TECHNOLOGY INC. COM 595017104 50,125 575,756 SH   SOLE   575,756 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,559 29,391 SH   DFND 6 0 29,391 0
MICROCHIP TECHNOLOGY INC. COM 595017104 48,104 552,544 SH   DFND 1 0 494,646 57,898
MICROCHIP TECHNOLOGY INC. COM 595017104 16,920 194,350 SH   DFND 7,1 0 194,350 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,579 293,814 SH   DFND 4 0 282,015 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 2,605 29,924 SH   DFND 3 0 29,924 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,762 158,078 SH   DFND 2 0 158,078 0
MICROCHIP TECHNOLOGY INC. COM 595017104 80,204 921,254 SH   DFND 5 0 905,688 15,566
MICROCHIP TECHNOLOGY INC. COM 595017104 35,627 409,224 SH   DFND 8 0 409,224 0
MICRON TECHNOLOGY INC COM 595112103 41,581 446,392 SH   SOLE   446,392 0 0
MICRON TECHNOLOGY INC COM 595112103 152 1,627 SH   DFND 6 0 1,627 0
MICRON TECHNOLOGY INC COM 595112103 1,085 11,651 SH   DFND 4 0 0 11,651
MICRON TECHNOLOGY INC COM 595112103 1,542 16,556 SH   DFND 8 0 16,556 0
MID-AMER APT CMNTYS INC COM 59522J103 365,154 1,591,503 SH   SOLE   1,571,359 0 20,144
MID-AMER APT CMNTYS INC COM 59522J103 6,111 26,636 SH   DFND 6 0 26,636 0
MID-AMER APT CMNTYS INC COM 59522J103 4,949 21,570 SH   DFND 1 0 13,535 8,035
MID-AMER APT CMNTYS INC COM 59522J103 13,989 60,972 SH   DFND 7,1 0 60,972 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,547 649,633 SH   DFND 1 0 649,633 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 714 130,705 SH   DFND 7,1 0 130,705 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 25,270 3,178,665 SH   SOLE   3,178,665 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 911 114,531 SH   DFND 6 0 114,531 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 584 73,512 SH   DFND 1 0 73,512 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 455 57,206 SH   DFND 7,1 0 57,206 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,257 158,155 SH   DFND 4 0 0 158,155
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 19 2,391 SH   DFND 2 0 2,391 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 320 40,288 SH   DFND 8 0 40,288 0
MODERNA INC COM 60770K107 5,165 20,337 SH   SOLE   4,846 0 15,491
MODERNA INC COM 60770K107 262 1,030 SH   DFND 6 0 1,030 0
MODERNA INC COM 60770K107 1,257 4,950 SH   DFND 4 0 0 4,950
MODERNA INC COM 60770K107 5 21 SH   DFND 2 0 21 0
MODERNA INC COM 60770K107 133 523 SH   DFND 8 0 523 0
MONDELEZ INTL INC CL A 609207105 245,601 3,703,837 SH   SOLE   3,556,578 0 147,259
MONDELEZ INTL INC CL A 609207105 2,889 43,568 SH   DFND 6 0 43,568 0
MONDELEZ INTL INC CL A 609207105 6,324 95,370 SH   DFND 1 0 93,984 1,386
MONDELEZ INTL INC CL A 609207105 28,550 430,560 SH   DFND 7,1 0 430,560 0
MONDELEZ INTL INC CL A 609207105 8,646 130,384 SH   DFND 4 0 41,877 88,507
MONDELEZ INTL INC CL A 609207105 8,427 127,088 SH   DFND 2 0 44,481 82,607
MONDELEZ INTL INC CL A 609207105 2,457 37,055 SH   DFND 8 0 6,863 30,192
MONEYGRAM INTL INC COM NEW 60935Y208 491 62,199 SH   SOLE   62,199 0 0
MONOLITHIC PWR SYS INC COM 609839105 513,325 1,040,531 SH   SOLE   1,040,531 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,240 20,757 SH   DFND 6 0 20,757 0
MONOLITHIC PWR SYS INC COM 609839105 22,277 45,156 SH   DFND 1 0 45,156 0
MONOLITHIC PWR SYS INC COM 609839105 207 420 SH   DFND 7,1 0 420 0
MONOLITHIC PWR SYS INC COM 609839105 1,360 2,757 SH   DFND 4 0 0 2,757
MONOLITHIC PWR SYS INC COM 609839105 17,281 35,029 SH   DFND 5 0 35,029 0
MOODYS CORP COM 615369105 602,701 1,543,092 SH   SOLE   1,498,399 0 44,693
MOODYS CORP COM 615369105 14,288 36,581 SH   DFND 6 0 36,581 0
MOODYS CORP COM 615369105 41,468 106,170 SH   DFND 1 0 84,345 21,825
MOODYS CORP COM 615369105 38,116 97,589 SH   DFND 7,1 0 97,589 0
MOODYS CORP COM 615369105 34,597 88,579 SH   DFND 4 0 58,956 29,623
MOODYS CORP COM 615369105 10,616 27,179 SH   DFND 5 0 27,179 0
MORGAN STANLEY COM NEW 617446448 1,697,690 17,295,132 SH   SOLE   16,893,110 0 402,022
MORGAN STANLEY COM NEW 617446448 44,245 450,744 SH   DFND 6 0 450,744 0
MORGAN STANLEY COM NEW 617446448 166,793 1,699,192 SH   DFND 1 0 1,401,583 297,609
MORGAN STANLEY COM NEW 617446448 20,995 213,890 SH   DFND 7,1 0 213,890 0
MORGAN STANLEY COM NEW 617446448 10,997 112,036 SH   DFND 4 0 39,005 73,031
MORGAN STANLEY COM NEW 617446448 756 7,698 SH   DFND 8 0 7,698 0
MORNINGSTAR INC COM 617700109 117,672 344,081 SH   SOLE   344,081 0 0
MORNINGSTAR INC COM 617700109 2,087 6,102 SH   DFND 6 0 6,102 0
MORNINGSTAR INC COM 617700109 4,695 13,728 SH   DFND 1 0 13,728 0
MORNINGSTAR INC COM 617700109 45 132 SH   DFND 7,1 0 132 0
MORNINGSTAR INC COM 617700109 3,786 11,070 SH   DFND 5 0 11,070 0
MORNINGSTAR INC COM 617700109 385 1,126 SH   DFND 8 0 1,126 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 203,330 748,361 SH   SOLE   745,215 0 3,146
MOTOROLA SOLUTIONS INC COM NEW 620076307 991 3,646 SH   DFND 6 0 3,646 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,658 9,784 SH   DFND 1 0 9,784 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,293 19,482 SH   DFND 5 0 19,482 0
NOV INC COM 62955J103 7,505 553,906 SH   SOLE   553,906 0 0
NOV INC COM 62955J103 698 51,497 SH   DFND 1 0 46,392 5,105
NASDAQ INC COM 631103108 1,979,099 9,423,830 SH   SOLE   9,162,344 0 261,486
NASDAQ INC COM 631103108 53,804 256,199 SH   DFND 6 0 256,199 0
NASDAQ INC COM 631103108 194,060 924,049 SH   DFND 1 0 606,540 317,509
NASDAQ INC COM 631103108 52,524 250,103 SH   DFND 7,1 0 250,103 0
NASDAQ INC COM 631103108 26,353 125,486 SH   DFND 4 0 78,586 46,900
NASDAQ INC COM 631103108 17,851 85,002 SH   DFND 2 0 23,843 61,159
NASDAQ INC COM 631103108 18,117 86,268 SH   DFND 5 0 86,268 0
NATIONAL RETAIL PROPERTIES I COM 637417106 78,862 1,640,556 SH   SOLE   1,596,554 0 44,002
NATIONAL RETAIL PROPERTIES I COM 637417106 2,517 52,358 SH   DFND 6 0 52,358 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,052 21,885 SH   DFND 1 0 0 21,885
NATIONAL RETAIL PROPERTIES I COM 637417106 8,051 167,491 SH   DFND 7,1 0 167,491 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 66,383 959,299 SH   SOLE   930,872 0 28,427
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 131 1,890 SH   DFND 6 0 1,890 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,873 41,523 SH   DFND 1 0 41,523 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 310 4,479 SH   DFND 7,1 0 4,479 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,875 41,550 SH   DFND 4 0 0 41,550
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 390 SH   DFND 2 0 390 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 704 10,178 SH   DFND 8 0 10,178 0
NCINO INC COM 63947U107 33,528 611,153 SH   SOLE   611,153 0 0
NETFLIX INC COM 64110L106 813,477 1,350,303 SH   SOLE   1,350,303 0 0
NETFLIX INC COM 64110L106 24,304 40,343 SH   DFND 6 0 40,343 0
NETFLIX INC COM 64110L106 83,632 138,822 SH   DFND 1 0 138,412 410
NETFLIX INC COM 64110L106 41,127 68,267 SH   DFND 7,1 0 66,125 2,142
NETFLIX INC COM 64110L106 17,910 29,729 SH   DFND 2 0 0 29,729
NETFLIX INC COM 64110L106 615 1,021 SH   DFND 8 0 1,021 0
NETEASE INC SPONSORED ADS 64110W102 499,817 4,910,757 SH   SOLE   4,910,757 0 0
NETEASE INC SPONSORED ADS 64110W102 7,288 71,610 SH   DFND 6 0 71,610 0
NETEASE INC SPONSORED ADS 64110W102 6,027 59,212 SH   DFND 1 0 59,212 0
NETEASE INC SPONSORED ADS 64110W102 17,117 168,175 SH   DFND 7,1 0 168,175 0
NETEASE INC SPONSORED ADS 64110W102 17,200 168,996 SH   DFND 4 0 116,379 52,617
NETEASE INC SPONSORED ADS 64110W102 24,489 240,610 SH   DFND 3 0 240,610 0
NETEASE INC SPONSORED ADS 64110W102 8,570 84,202 SH   DFND 2 0 84,202 0
NETEASE INC SPONSORED ADS 64110W102 2,629 25,834 SH   DFND 8 0 17,604 8,230
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,983 211,139 SH   SOLE   211,139 0 0
NEVRO CORP COM 64157F103 25,877 319,193 SH   SOLE   319,193 0 0
NEW JERSEY RES CORP COM 646025106 57,362 1,397,033 SH   SOLE   1,397,033 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,310 5,385,659 SH   SOLE   5,385,659 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 407 193,999 SH   DFND 6 0 193,999 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 259 123,208 SH   DFND 1 0 123,208 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 213 101,214 SH   DFND 7,1 0 101,214 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 344 163,608 SH   DFND 4 0 0 163,608
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,073 986,928 SH   DFND 3 0 986,928 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 4,033 SH   DFND 2 0 4,033 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 142 67,842 SH   DFND 8 0 67,842 0
NEWELL BRANDS INC COM 651229106 164,161 7,516,529 SH   SOLE   7,492,095 0 24,434
NEWELL BRANDS INC COM 651229106 625 28,597 SH   DFND 6 0 28,597 0
NEWELL BRANDS INC COM 651229106 1,669 76,436 SH   DFND 1 0 76,436 0
NEWMONT CORP COM 651639106 3,657 58,964 SH   SOLE   58,964 0 0
NEWMONT CORP COM 651639106 8,096 130,542 SH   DFND 7,1 0 130,542 0
NEXTERA ENERGY INC COM 65339F101 601,372 6,441,427 SH   SOLE   6,441,427 0 0
NEXTERA ENERGY INC COM 65339F101 381 4,082 SH   DFND 1 0 4,082 0
NEXTERA ENERGY INC COM 65339F101 17,797 190,623 SH   DFND 7,1 0 190,623 0
NEXTERA ENERGY INC COM 65339F101 6,099 65,323 SH   DFND 4 0 26,066 39,257
NEXTERA ENERGY INC COM 65339F101 473 5,069 SH   DFND 8 0 5,069 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14,425 250,700 SH   SOLE   250,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,664 150,044 SH   SOLE   150,044 0 0
NICE LTD SPONSORED ADR 653656108 600,789 1,978,885 SH   SOLE   1,978,885 0 0
NICE LTD SPONSORED ADR 653656108 30,866 101,668 SH   DFND 6 0 101,668 0
NICE LTD SPONSORED ADR 653656108 39,573 130,347 SH   DFND 1 0 107,528 22,819
NICE LTD SPONSORED ADR 653656108 27,400 90,250 SH   DFND 7,1 0 90,250 0
NICE LTD SPONSORED ADR 653656108 3,767 12,409 SH   DFND 4 0 5,209 7,200
NICE LTD SPONSORED ADR 653656108 3,694 12,167 SH   DFND 2 0 12,167 0
NICE LTD SPONSORED ADR 653656108 11,542 38,016 SH   DFND 5 0 38,016 0
NICE LTD SPONSORED ADR 653656108 313 1,031 SH   DFND 8 0 1,031 0
NIKE INC CL B 654106103 1,040,415 6,242,364 SH   SOLE   6,049,966 0 192,398
NIKE INC CL B 654106103 17,503 105,018 SH   DFND 6 0 105,018 0
NIKE INC CL B 654106103 86,756 520,527 SH   DFND 1 0 518,623 1,904
NIKE INC CL B 654106103 94,762 568,558 SH   DFND 7,1 0 563,771 4,787
NIKE INC CL B 654106103 55,838 335,023 SH   DFND 4 0 255,183 79,840
NIKE INC CL B 654106103 18,251 109,504 SH   DFND 2 0 0 109,504
NIKE INC CL B 654106103 17,609 105,654 SH   DFND 5 0 105,654 0
NIKE INC CL B 654106103 650 3,900 SH   DFND 8 0 3,900 0
NISOURCE INC COM 65473P105 19,839 718,550 SH   DFND 4 0 86,336 632,214
NLIGHT INC COM 65487K100 14,268 595,741 SH   SOLE   595,741 0 0
NORDSON CORP COM 655663102 278,539 1,091,156 SH   SOLE   1,091,156 0 0
NORDSON CORP COM 655663102 8,364 32,766 SH   DFND 6 0 32,766 0
NORDSON CORP COM 655663102 7,490 29,341 SH   DFND 1 0 29,341 0
NORDSON CORP COM 655663102 8,792 34,441 SH   DFND 7,1 0 34,441 0
NORDSON CORP COM 655663102 5,948 23,302 SH   DFND 4 0 0 23,302
NORTHERN TR CORP COM 665859104 286,963 2,399,155 SH   SOLE   2,374,521 0 24,634
NORTHERN TR CORP COM 665859104 748 6,256 SH   DFND 6 0 6,256 0
NORTHERN TR CORP COM 665859104 2,137 17,870 SH   DFND 1 0 17,870 0
NORTHERN TR CORP COM 665859104 1,605 13,418 SH   DFND 7,1 0 13,418 0
NORTHERN TR CORP COM 665859104 3,448 28,828 SH   DFND 4 0 17,232 11,596
NORTHERN TR CORP COM 665859104 411 3,433 SH   DFND 8 0 3,433 0
NORTHROP GRUMMAN CORP COM 666807102 1,950,214 5,038,402 SH   SOLE   4,918,677 0 119,725
NORTHROP GRUMMAN CORP COM 666807102 56,609 146,249 SH   DFND 6 0 146,249 0
NORTHROP GRUMMAN CORP COM 666807102 232,253 600,028 SH   DFND 1 0 397,758 202,270
NORTHROP GRUMMAN CORP COM 666807102 43,831 113,237 SH   DFND 7,1 0 113,237 0
NORTHROP GRUMMAN CORP COM 666807102 10,658 27,534 SH   DFND 4 0 19,768 7,766
NORTHROP GRUMMAN CORP COM 666807102 11,272 29,122 SH   DFND 2 0 29,122 0
NORTHROP GRUMMAN CORP COM 666807102 15,463 39,949 SH   DFND 5 0 39,949 0
NORTHROP GRUMMAN CORP COM 666807102 273 706 SH   DFND 8 0 706 0
NOVARTIS AG SPONSORED ADR 66987V109 1,275 14,573 SH   DFND 1 0 14,573 0
NOVANTA INC COM 67000B104 340 1,926 SH   SOLE   1,926 0 0
NOVANTA INC COM 67000B104 136 774 SH   DFND 6 0 774 0
NOVO-NORDISK A S ADR 670100205 5,698 50,877 SH   DFND 1 0 50,877 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,327 26,154 SH   SOLE   26,154 0 0
NVIDIA CORPORATION COM 67066G104 1,977,793 6,724,672 SH   SOLE   6,669,262 0 55,410
NVIDIA CORPORATION COM 67066G104 56,454 191,950 SH   DFND 6 0 191,950 0
NVIDIA CORPORATION COM 67066G104 191,306 650,458 SH   DFND 1 0 647,210 3,248
NVIDIA CORPORATION COM 67066G104 95,776 325,647 SH   DFND 7,1 0 316,163 9,484
NVIDIA CORPORATION COM 67066G104 7,983 27,144 SH   DFND 4 0 0 27,144
NVIDIA CORPORATION COM 67066G104 39,822 135,397 SH   DFND 2 0 0 135,397
NVIDIA CORPORATION COM 67066G104 4,472 15,205 SH   DFND 8 0 15,205 0
NUTRIEN LTD COM 67077M108 755 10,041 SH   DFND 7,1 0 10,041 0
NUVEI CORPORATION SUB VTG SHS 67079A102 70,492 1,084,830 SH   SOLE   1,084,830 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 20,523 315,830 SH   DFND 7,1 0 315,830 0
NUVEI CORPORATION SUB VTG SHS 67079A102 799 12,290 SH   DFND 8 0 12,290 0
OREILLY AUTOMOTIVE INC COM 67103H107 168,953 239,232 SH   SOLE   239,232 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,570 5,055 SH   DFND 6 0 5,055 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,543 10,680 SH   DFND 1 0 10,680 0
OREILLY AUTOMOTIVE INC COM 67103H107 68 96 SH   DFND 7,1 0 96 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,772 8,173 SH   DFND 5 0 8,173 0
OATLY GROUP AB SPONSORED ADS 67421J108 45,216 5,680,380 SH   SOLE   5,680,380 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 51 6,448 SH   DFND 1 0 6,448 0
OATLY GROUP AB SPONSORED ADS 67421J108 380 47,689 SH   DFND 7,1 0 47,689 0
OATLY GROUP AB SPONSORED ADS 67421J108 987 123,970 SH   DFND 4 0 62,251 61,719
OATLY GROUP AB SPONSORED ADS 67421J108 96 12,103 SH   DFND 8 0 12,103 0
OKTA INC CL A 679295105 126,578 564,652 SH   SOLE   564,652 0 0
OKTA INC CL A 679295105 2,570 11,463 SH   DFND 6 0 11,463 0
OKTA INC CL A 679295105 5,562 24,810 SH   DFND 1 0 24,810 0
OKTA INC CL A 679295105 54 239 SH   DFND 7,1 0 239 0
OKTA INC CL A 679295105 4,352 19,412 SH   DFND 5 0 19,412 0
OLD DOMINION FREIGHT LINE IN COM 679580100 54,075 150,887 SH   SOLE   125,622 0 25,265
OLD DOMINION FREIGHT LINE IN COM 679580100 635 1,773 SH   DFND 6 0 1,773 0
OLD DOMINION FREIGHT LINE IN COM 679580100 433 1,207 SH   DFND 1 0 1,207 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,751 13,256 SH   DFND 7,1 0 13,256 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,275 3,557 SH   DFND 4 0 0 3,557
OLD DOMINION FREIGHT LINE IN COM 679580100 2,458 6,858 SH   DFND 2 0 0 6,858
OLIN CORP COM PAR $1 680665205 2,975 51,729 SH   SOLE   51,729 0 0
OLINK HLDG AB SPONSORED ADS 680710100 8,679 476,862 SH   SOLE   476,862 0 0
OMNICOM GROUP INC COM 681919106 31,132 424,899 SH   SOLE   417,923 0 6,976
OMNICOM GROUP INC COM 681919106 1,033 14,096 SH   DFND 6 0 14,096 0
OMNICOM GROUP INC COM 681919106 18,972 258,932 SH   DFND 1 0 231,670 27,262
OMNICOM GROUP INC COM 681919106 6,412 87,506 SH   DFND 7,1 0 87,506 0
OMNICOM GROUP INC COM 681919106 9,890 134,978 SH   DFND 4 0 129,417 5,561
OMNICOM GROUP INC COM 681919106 1,033 14,092 SH   DFND 3 0 14,092 0
OMNICOM GROUP INC COM 681919106 5,534 75,534 SH   DFND 2 0 75,534 0
OMNICOM GROUP INC COM 681919106 32,026 437,096 SH   DFND 5 0 429,654 7,442
OMNICOM GROUP INC COM 681919106 14,209 193,932 SH   DFND 8 0 193,932 0
ON SEMICONDUCTOR CORP COM 682189105 179,234 2,638,895 SH   SOLE   2,627,410 0 11,485
ON SEMICONDUCTOR CORP COM 682189105 921 13,558 SH   DFND 6 0 13,558 0
ON SEMICONDUCTOR CORP COM 682189105 2,460 36,220 SH   DFND 1 0 36,220 0
ONE GAS INC COM 68235P108 46,253 596,122 SH   SOLE   596,122 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 159 64,546 SH   SOLE   64,546 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 5 2,072 SH   DFND 1 0 2,072 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 167 67,688 SH   DFND 4 0 67,688 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,018 817,112 SH   DFND 3 0 817,112 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 85 34,268 SH   DFND 8 0 34,268 0
ONEOK INC NEW COM 682680103 9,904 168,545 SH   SOLE   168,545 0 0
ONEOK INC NEW COM 682680103 1,730 29,448 SH   DFND 1 0 28,256 1,192
OPEN TEXT CORP COM 683715106 808 17,023 SH   DFND 7,1 0 17,023 0
OPEN LENDING CORP COM CL A 68373J104 58,526 2,603,474 SH   SOLE   2,603,474 0 0
ORACLE CORP COM 68389X105 331,154 3,797,199 SH   SOLE   3,778,325 0 18,874
ORACLE CORP COM 68389X105 9,614 110,240 SH   DFND 6 0 110,240 0
ORACLE CORP COM 68389X105 237,984 2,728,863 SH   DFND 1 0 2,560,401 168,462
ORACLE CORP COM 68389X105 49,879 571,937 SH   DFND 7,1 0 571,937 0
ORACLE CORP COM 68389X105 141,325 1,620,513 SH   DFND 4 0 1,558,598 61,915
ORACLE CORP COM 68389X105 7,539 86,445 SH   DFND 3 0 86,445 0
ORACLE CORP COM 68389X105 63,845 732,085 SH   DFND 2 0 732,085 0
ORACLE CORP COM 68389X105 252,682 2,897,402 SH   DFND 5 0 2,851,722 45,680
ORACLE CORP COM 68389X105 434,914 4,986,969 SH   DFND 8 0 2,693,660 2,293,309
OPTINOSE INC COM 68404V100 2,814 1,736,905 SH   SOLE   1,736,905 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,319 250,962 SH   SOLE   250,962 0 0
ORGANON & CO COMMON STOCK 68622V106 163,604 5,372,883 SH   SOLE   5,321,238 0 51,645
ORGANON & CO COMMON STOCK 68622V106 435 14,288 SH   DFND 6 0 14,288 0
ORGANON & CO COMMON STOCK 68622V106 9,557 313,856 SH   DFND 1 0 313,856 0
ORGANON & CO COMMON STOCK 68622V106 929 30,516 SH   DFND 7,1 0 30,516 0
ORGANON & CO COMMON STOCK 68622V106 1,178 38,675 SH   DFND 4 0 0 38,675
ORTHOFIX MED INC COM 68752M108 625 20,113 SH   SOLE   20,113 0 0
OSHKOSH CORP COM 688239201 495 4,394 SH   SOLE   4,394 0 0
OTIS WORLDWIDE CORP COM 68902V107 592,776 6,808,035 SH   SOLE   6,622,819 0 185,216
OTIS WORLDWIDE CORP COM 68902V107 13,486 154,889 SH   DFND 6 0 154,889 0
OTIS WORLDWIDE CORP COM 68902V107 82,755 950,442 SH   DFND 1 0 831,074 119,368
OTIS WORLDWIDE CORP COM 68902V107 56,989 654,518 SH   DFND 7,1 0 654,518 0
OTIS WORLDWIDE CORP COM 68902V107 62,189 714,242 SH   DFND 4 0 580,700 133,542
OTIS WORLDWIDE CORP COM 68902V107 2,522 28,965 SH   DFND 3 0 28,965 0
OTIS WORLDWIDE CORP COM 68902V107 14,957 171,781 SH   DFND 2 0 171,781 0
OTIS WORLDWIDE CORP COM 68902V107 91,858 1,054,993 SH   DFND 5 0 1,039,720 15,273
OTIS WORLDWIDE CORP COM 68902V107 35,675 409,733 SH   DFND 8 0 409,733 0
OUTSET MED INC COM 690145107 21,373 463,719 SH   SOLE   463,719 0 0
OVERSTOCK COM INC DEL COM 690370101 695 11,772 SH   SOLE   11,772 0 0
OWENS & MINOR INC NEW COM 690732102 1,884 43,308 SH   SOLE   43,308 0 0
OWENS CORNING NEW COM 690742101 6,250 69,056 SH   SOLE   68,940 0 116
OWENS CORNING NEW COM 690742101 12 138 SH   DFND 6 0 138 0
OWENS CORNING NEW COM 690742101 126 1,390 SH   DFND 1 0 370 1,020
OWENS CORNING NEW COM 690742101 1,986 21,940 SH   DFND 4 0 0 21,940
PG&E CORP COM 69331C108 462,738 38,116,772 SH   SOLE   37,865,780 0 250,992
PG&E CORP COM 69331C108 949 78,165 SH   DFND 6 0 78,165 0
PG&E CORP COM 69331C108 2,692 221,765 SH   DFND 1 0 221,765 0
PG&E CORP COM 69331C108 1,029 84,745 SH   DFND 7,1 0 84,745 0
PG&E CORP COM 69331C108 7,756 638,854 SH   DFND 4 0 138,495 500,359
PG&E CORP COM 69331C108 264 21,770 SH   DFND 8 0 21,770 0
PNC FINL SVCS GROUP INC COM 693475105 1,328,172 6,623,640 SH   SOLE   6,482,002 0 141,638
PNC FINL SVCS GROUP INC COM 693475105 33,536 167,244 SH   DFND 6 0 167,244 0
PNC FINL SVCS GROUP INC COM 693475105 102,723 512,285 SH   DFND 1 0 402,336 109,949
PNC FINL SVCS GROUP INC COM 693475105 16,099 80,288 SH   DFND 7,1 0 80,288 0
PNC FINL SVCS GROUP INC COM 693475105 10,808 53,901 SH   DFND 4 0 15,250 38,651
PNC FINL SVCS GROUP INC COM 693475105 25 127 SH   DFND 2 0 127 0
PNC FINL SVCS GROUP INC COM 693475105 2,590 12,916 SH   DFND 5 0 12,916 0
PNC FINL SVCS GROUP INC COM 693475105 1,216 6,065 SH   DFND 8 0 6,065 0
PNM RES INC COM 69349H107 2,901 63,602 SH   DFND 4 0 7,691 55,911
PPG INDS INC COM 693506107 1,746,522 10,128,289 SH   SOLE   9,870,438 0 257,851
PPG INDS INC COM 693506107 53,538 310,476 SH   DFND 6 0 310,476 0
PPG INDS INC COM 693506107 349,227 2,025,206 SH   DFND 1 0 1,212,101 813,105
PPG INDS INC COM 693506107 83,886 486,466 SH   DFND 7,1 0 486,466 0
PPG INDS INC COM 693506107 101,520 588,725 SH   DFND 4 0 514,994 73,731
PPG INDS INC COM 693506107 5,278 30,606 SH   DFND 3 0 30,606 0
PPG INDS INC COM 693506107 45,494 263,824 SH   DFND 2 0 235,664 28,160
PPG INDS INC COM 693506107 181,411 1,052,021 SH   DFND 5 0 1,035,838 16,183
PPG INDS INC COM 693506107 72,327 419,431 SH   DFND 8 0 419,431 0
PPL CORP COM 69351T106 7,640 254,152 SH   DFND 4 0 30,538 223,614
PVH CORPORATION COM 693656100 140,251 1,315,061 SH   SOLE   1,311,503 0 3,558
PVH CORPORATION COM 693656100 443 4,156 SH   DFND 6 0 4,156 0
PVH CORPORATION COM 693656100 1,186 11,122 SH   DFND 1 0 11,122 0
PTC INC COM 69370C100 252 2,080 SH   SOLE   2,080 0 0
PTC INC COM 69370C100 101 836 SH   DFND 6 0 836 0
PACCAR INC COM 693718108 590,165 6,686,670 SH   SOLE   6,575,255 0 111,415
PACCAR INC COM 693718108 10,793 122,283 SH   DFND 6 0 122,283 0
PACCAR INC COM 693718108 41,692 472,378 SH   DFND 1 0 186,951 285,427
PACCAR INC COM 693718108 9,565 108,373 SH   DFND 7,1 0 108,373 0
PACCAR INC COM 693718108 13,363 151,402 SH   DFND 4 0 106,206 45,196
PACCAR INC COM 693718108 2,497 28,290 SH   DFND 2 0 28,290 0
PACCAR INC COM 693718108 6,497 73,612 SH   DFND 5 0 73,612 0
PACCAR INC COM 693718108 215 2,438 SH   DFND 8 0 2,438 0
PACTIV EVERGREEN INC COM 69526K105 33,813 2,666,646 SH   SOLE   2,666,646 0 0
PAGERDUTY INC COM 69553P100 41,021 1,180,451 SH   SOLE   1,180,451 0 0
PARSONS CORP DEL COM 70202L102 5,993 178,084 SH   SOLE   178,084 0 0
PARSONS CORP DEL COM 70202L102 42 1,239 SH   DFND 1 0 1,239 0
PARSONS CORP DEL COM 70202L102 404 12,008 SH   DFND 4 0 0 12,008
PAYA HOLDINGS INC COM CL A 70434P103 50,805 8,013,413 SH   SOLE   8,013,413 0 0
PAYA HOLDINGS INC COM CL A 70434P103 499 78,726 SH   DFND 8 0 78,726 0
PAYCOR HCM INC COM 70435P102 81,904 2,842,909 SH   SOLE   2,842,909 0 0
PAYCOR HCM INC COM 70435P102 551 19,111 SH   DFND 8 0 19,111 0
PAYLOCITY HLDG CORP COM 70438V106 250,565 1,060,996 SH   SOLE   1,060,996 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,713 19,958 SH   DFND 6 0 19,958 0
PAYLOCITY HLDG CORP COM 70438V106 10,112 42,817 SH   DFND 1 0 42,817 0
PAYLOCITY HLDG CORP COM 70438V106 94 400 SH   DFND 7,1 0 400 0
PAYLOCITY HLDG CORP COM 70438V106 7,929 33,576 SH   DFND 5 0 33,576 0
PAYPAL HLDGS INC COM 70450Y103 1,044,067 5,536,465 SH   SOLE   5,479,284 0 57,181
PAYPAL HLDGS INC COM 70450Y103 29,646 157,205 SH   DFND 6 0 157,205 0
PAYPAL HLDGS INC COM 70450Y103 160,155 849,267 SH   DFND 1 0 807,585 41,682
PAYPAL HLDGS INC COM 70450Y103 66,793 354,188 SH   DFND 7,1 0 347,681 6,507
PAYPAL HLDGS INC COM 70450Y103 42,656 226,194 SH   DFND 4 0 186,809 39,385
PAYPAL HLDGS INC COM 70450Y103 3,831 20,313 SH   DFND 3 0 20,313 0
PAYPAL HLDGS INC COM 70450Y103 39,216 207,952 SH   DFND 2 0 109,146 98,806
PAYPAL HLDGS INC COM 70450Y103 118,468 628,209 SH   DFND 5 0 617,506 10,703
PAYPAL HLDGS INC COM 70450Y103 55,640 295,048 SH   DFND 8 0 295,048 0
PAYONEER GLOBAL INC COM 70451X104 40,979 5,575,313 SH   SOLE   5,575,313 0 0
PEABODY ENGR CORP COM 704551100 2,462 244,454 SH   SOLE   244,454 0 0
PEMBINA PIPELINE CORP COM 706327103 11,140 367,284 SH   SOLE   367,284 0 0
PEMBINA PIPELINE CORP COM 706327103 5,070 167,161 SH   DFND 1 0 167,161 0
PEMBINA PIPELINE CORP COM 706327103 54,647 1,801,759 SH   DFND 7,1 0 1,801,759 0
PEMBINA PIPELINE CORP COM 706327103 2,128 70,161 SH   DFND 4 0 0 70,161
PEMBINA PIPELINE CORP COM 706327103 18 603 SH   DFND 2 0 603 0
PEMBINA PIPELINE CORP COM 706327103 452 14,906 SH   DFND 8 0 14,906 0
PENN NATL GAMING INC COM 707569109 69,287 1,336,295 SH   SOLE   1,336,295 0 0
PENN NATL GAMING INC COM 707569109 424 8,170 SH   DFND 6 0 8,170 0
PENN NATL GAMING INC COM 707569109 915 17,654 SH   DFND 1 0 17,654 0
PENN NATL GAMING INC COM 707569109 237 4,566 SH   DFND 7,1 0 4,566 0
PENN NATL GAMING INC COM 707569109 630 12,142 SH   DFND 4 0 5,663 6,479
PENN NATL GAMING INC COM 707569109 706 13,615 SH   DFND 5 0 13,615 0
PENN NATL GAMING INC COM 707569109 73 1,416 SH   DFND 8 0 1,416 0
PEPSICO INC COM 713448108 1,360,832 7,833,929 SH   SOLE   7,621,137 0 212,792
PEPSICO INC COM 713448108 33,713 194,078 SH   DFND 6 0 194,078 0
PEPSICO INC COM 713448108 108,709 625,806 SH   DFND 1 0 470,100 155,706
PEPSICO INC COM 713448108 46,520 267,804 SH   DFND 7,1 0 267,804 0
PEPSICO INC COM 713448108 24,256 139,634 SH   DFND 4 0 94,683 44,951
PEPSICO INC COM 713448108 4,740 27,286 SH   DFND 2 0 27,286 0
PEPSICO INC COM 713448108 18,998 109,364 SH   DFND 5 0 109,364 0
PEPSICO INC COM 713448108 1,556 8,957 SH   DFND 8 0 8,957 0
PERFORMANCE FOOD GROUP CO COM 71377A103 71,249 1,552,598 SH   SOLE   1,545,827 0 6,771
PERFORMANCE FOOD GROUP CO COM 71377A103 362 7,888 SH   DFND 6 0 7,888 0
PERFORMANCE FOOD GROUP CO COM 71377A103 971 21,157 SH   DFND 1 0 21,157 0
PERKINELMER INC COM 714046109 765,896 3,809,293 SH   SOLE   3,804,481 0 4,812
PERKINELMER INC COM 714046109 12,962 64,470 SH   DFND 6 0 64,470 0
PERKINELMER INC COM 714046109 27,699 137,765 SH   DFND 1 0 137,765 0
PERKINELMER INC COM 714046109 563 2,798 SH   DFND 7,1 0 1,202 1,596
PERKINELMER INC COM 714046109 20,068 99,811 SH   DFND 5 0 99,811 0
PERKINELMER INC COM 714046109 45 223 SH   DFND 8 0 223 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 33,337 1,684,542 SH   SOLE   1,684,542 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235 21,434 SH   SOLE   21,434 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,099 737,577 SH   DFND 7,1 0 0 737,577
PFIZER INC COM 717081103 1,814,895 30,734,887 SH   SOLE   30,049,667 0 685,220
PFIZER INC COM 717081103 56,335 954,019 SH   DFND 6 0 954,019 0
PFIZER INC COM 717081103 98,788 1,672,952 SH   DFND 1 0 1,006,377 666,575
PFIZER INC COM 717081103 22,467 380,474 SH   DFND 7,1 0 380,474 0
PFIZER INC COM 717081103 3,540 59,950 SH   DFND 4 0 0 59,950
PFIZER INC COM 717081103 3,024 51,216 SH   DFND 5 0 51,216 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,066 52,221 SH   SOLE   52,221 0 0
PHILIP MORRIS INTL INC COM 718172109 471,584 4,964,037 SH   SOLE   4,856,290 0 107,747
PHILIP MORRIS INTL INC COM 718172109 6,933 72,975 SH   DFND 6 0 72,975 0
PHILIP MORRIS INTL INC COM 718172109 81,008 852,714 SH   DFND 1 0 200,369 652,345
PHILIP MORRIS INTL INC COM 718172109 20,924 220,253 SH   DFND 7,1 0 220,253 0
PHILIP MORRIS INTL INC COM 718172109 16,632 175,077 SH   DFND 4 0 136,249 38,828
PHILIP MORRIS INTL INC COM 718172109 7,766 81,749 SH   DFND 2 0 81,749 0
PHILIP MORRIS INTL INC COM 718172109 11,580 121,892 SH   DFND 5 0 121,892 0
PHILIP MORRIS INTL INC COM 718172109 385 4,048 SH   DFND 8 0 4,048 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 85,758 2,595,575 SH   SOLE   2,563,436 0 32,139
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,178 35,665 SH   DFND 6 0 35,665 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 545 16,501 SH   DFND 1 0 0 16,501
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,258 128,868 SH   DFND 7,1 0 128,868 0
PINDUODUO INC SPONSORED ADS 722304102 8,929 153,164 SH   SOLE   153,164 0 0
PINDUODUO INC SPONSORED ADS 722304102 328 5,625 SH   DFND 8 0 5,625 0
PING IDENTITY HLDG CORP COM 72341T103 24,269 1,060,706 SH   SOLE   1,060,706 0 0
PING IDENTITY HLDG CORP COM 72341T103 55 2,395 SH   DFND 1 0 2,395 0
PING IDENTITY HLDG CORP COM 72341T103 538 23,498 SH   DFND 4 0 0 23,498
PING IDENTITY HLDG CORP COM 72341T103 11 502 SH   DFND 8 0 502 0
PINNACLE WEST CAP CORP COM 723484101 204,670 2,899,422 SH   SOLE   2,880,111 0 19,311
PINNACLE WEST CAP CORP COM 723484101 635 8,989 SH   DFND 6 0 8,989 0
PINNACLE WEST CAP CORP COM 723484101 1,714 24,280 SH   DFND 1 0 24,280 0
PINNACLE WEST CAP CORP COM 723484101 13,024 184,507 SH   DFND 4 0 21,860 162,647
PINTEREST INC CL A 72352L106 5,615 154,476 SH   SOLE   154,476 0 0
PINTEREST INC CL A 72352L106 203 5,582 SH   DFND 8 0 5,582 0
PIONEER NAT RES CO COM 723787107 728,180 4,003,629 SH   SOLE   3,930,209 0 73,420
PIONEER NAT RES CO COM 723787107 14,459 79,498 SH   DFND 6 0 79,498 0
PIONEER NAT RES CO COM 723787107 45,348 249,329 SH   DFND 1 0 201,045 48,284
PIONEER NAT RES CO COM 723787107 6,859 37,711 SH   DFND 7,1 0 37,711 0
PIONEER NAT RES CO COM 723787107 2,700 14,845 SH   DFND 4 0 9,016 5,829
PIONEER NAT RES CO COM 723787107 321 1,766 SH   DFND 8 0 1,766 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 652 69,788 SH   SOLE   69,788 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 135,553 13,368,150 SH   SOLE   13,333,637 0 34,513
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 409 40,369 SH   DFND 6 0 40,369 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,090 107,482 SH   DFND 1 0 107,482 0
PLEXUS CORP COM 729132100 78,319 816,761 SH   SOLE   816,761 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,281 102,520 SH   SOLE   102,520 0 0
POLARIS INC COM 731068102 91,641 833,783 SH   SOLE   796,686 0 37,097
POLARIS INC COM 731068102 609 5,541 SH   DFND 6 0 5,541 0
POLARIS INC COM 731068102 4,492 40,867 SH   DFND 1 0 39,727 1,140
POLARIS INC COM 731068102 348 3,164 SH   DFND 7,1 0 3,164 0
POLARIS INC COM 731068102 1,830 16,650 SH   DFND 4 0 0 16,650
POLARIS INC COM 731068102 27 246 SH   DFND 2 0 246 0
POLARIS INC COM 731068102 676 6,155 SH   DFND 8 0 6,155 0
POOL CORP COM 73278L105 345,707 610,789 SH   SOLE   610,789 0 0
POOL CORP COM 73278L105 7,296 12,890 SH   DFND 6 0 12,890 0
POOL CORP COM 73278L105 15,447 27,291 SH   DFND 1 0 27,291 0
POOL CORP COM 73278L105 147 259 SH   DFND 7,1 0 259 0
POOL CORP COM 73278L105 12,248 21,639 SH   DFND 5 0 21,639 0
PORTLAND GEN ELEC CO COM NEW 736508847 114,584 2,165,227 SH   SOLE   2,165,227 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 330 6,228 SH   DFND 1 0 0 6,228
PORTLAND GEN ELEC CO COM NEW 736508847 9,230 174,407 SH   DFND 4 0 20,977 153,430
POWER INTEGRATIONS INC COM 739276103 559 6,017 SH   SOLE   6,017 0 0
POWER INTEGRATIONS INC COM 739276103 60 648 SH   DFND 6 0 648 0
POWER INTEGRATIONS INC COM 739276103 1,455 15,669 SH   DFND 4 0 0 15,669
PRECISION BIOSCIENCES INC COM 74019P108 818 110,528 SH   SOLE   110,528 0 0
PREMIER INC CL A 74051N102 119,847 2,911,039 SH   SOLE   2,904,546 0 6,493
PREMIER INC CL A 74051N102 314 7,623 SH   DFND 6 0 7,623 0
PREMIER INC CL A 74051N102 840 20,408 SH   DFND 1 0 20,408 0
PRELUDE THERAPEUTICS INC COM 74065P101 5,837 468,797 SH   SOLE   468,797 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75,534 1,245,413 SH   SOLE   1,245,413 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,969 32,470 SH   DFND 4 0 0 32,470
PROCTER AND GAMBLE CO COM 742718109 44,216 270,301 SH   SOLE   270,301 0 0
PROCTER AND GAMBLE CO COM 742718109 1,582 9,673 SH   DFND 6 0 9,673 0
PROCTER AND GAMBLE CO COM 742718109 1,429 8,736 SH   DFND 1 0 8,736 0
PROCTER AND GAMBLE CO COM 742718109 2,270 13,880 SH   DFND 7,1 0 13,880 0
PROCTER AND GAMBLE CO COM 742718109 2,782 17,004 SH   DFND 4 0 1,944 15,060
PROCTER AND GAMBLE CO COM 742718109 2,082 12,726 SH   DFND 2 0 12,726 0
PROCTER AND GAMBLE CO COM 742718109 5,802 35,468 SH   DFND 5 0 35,468 0
PROCORE TECHNOLOGIES INC COM 74275K108 38,911 486,575 SH   SOLE   486,575 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 13,405 535,976 SH   SOLE   535,976 0 0
PROGRESSIVE CORP COM 743315103 1,448,231 14,108,435 SH   SOLE   13,775,168 0 333,267
PROGRESSIVE CORP COM 743315103 45,167 440,011 SH   DFND 6 0 440,011 0
PROGRESSIVE CORP COM 743315103 155,151 1,511,456 SH   DFND 1 0 1,225,748 285,708
PROGRESSIVE CORP COM 743315103 18,332 178,585 SH   DFND 7,1 0 178,585 0
PROLOGIS INC. COM 74340W103 362,080 2,150,627 SH   SOLE   2,090,446 0 60,181
PROLOGIS INC. COM 74340W103 9,744 57,876 SH   DFND 6 0 57,876 0
PROLOGIS INC. COM 74340W103 5,167 30,693 SH   DFND 1 0 0 30,693
PROLOGIS INC. COM 74340W103 39,271 233,258 SH   DFND 7,1 0 233,258 0
PROSPERITY BANCSHARES INC COM 743606105 212,344 2,936,990 SH   SOLE   2,931,010 0 5,980
PROSPERITY BANCSHARES INC COM 743606105 502 6,945 SH   DFND 6 0 6,945 0
PROSPERITY BANCSHARES INC COM 743606105 1,338 18,507 SH   DFND 1 0 18,507 0
PRUDENTIAL FINL INC COM 744320102 259 2,395 SH   SOLE   2,395 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267,592 4,010,066 SH   SOLE   3,998,647 0 11,419
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 898 13,453 SH   DFND 6 0 13,453 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,087 46,258 SH   DFND 1 0 35,934 10,324
PUBLIC STORAGE COM 74460D109 415,210 1,108,528 SH   SOLE   1,063,016 0 45,512
PUBLIC STORAGE COM 74460D109 15,146 40,437 SH   DFND 6 0 40,437 0
PUBLIC STORAGE COM 74460D109 22,403 59,812 SH   DFND 1 0 38,610 21,202
PUBLIC STORAGE COM 74460D109 8,464 22,597 SH   DFND 7,1 0 22,597 0
PUBLIC STORAGE COM 74460D109 478 1,276 SH   DFND 4 0 1,276 0
PUBLIC STORAGE COM 74460D109 2,990 7,982 SH   DFND 2 0 7,982 0
PUBLIC STORAGE COM 74460D109 10,345 27,619 SH   DFND 5 0 27,619 0
PUBLIC STORAGE COM 74460D109 368 982 SH   DFND 8 0 982 0
PULTE GROUP INC COM 745867101 438 7,671 SH   SOLE   7,671 0 0
Q2 HLDGS INC COM 74736L109 92,949 1,170,055 SH   SOLE   1,170,055 0 0
Q2 HLDGS INC COM 74736L109 535 6,736 SH   DFND 8 0 6,736 0
QUALCOMM INC COM 747525103 181 992 SH   SOLE   992 0 0
QUALCOMM INC COM 747525103 2,548 13,935 SH   DFND 4 0 0 13,935
QUALTRICS INTL INC COM CL A 747601201 35,376 999,311 SH   SOLE   999,311 0 0
QUALTRICS INTL INC COM CL A 747601201 596 16,841 SH   DFND 6 0 16,841 0
QUALTRICS INTL INC COM CL A 747601201 1,376 38,857 SH   DFND 1 0 38,857 0
QUALTRICS INTL INC COM CL A 747601201 12 353 SH   DFND 7,1 0 353 0
QUALTRICS INTL INC COM CL A 747601201 1,030 29,083 SH   DFND 5 0 29,083 0
QUALTRICS INTL INC COM CL A 747601201 256 7,231 SH   DFND 8 0 7,231 0
QUANTA SVCS INC COM 74762E102 84,208 734,413 SH   SOLE   731,229 0 3,184
QUANTA SVCS INC COM 74762E102 428 3,732 SH   DFND 6 0 3,732 0
QUANTA SVCS INC COM 74762E102 1,126 9,821 SH   DFND 1 0 9,821 0
QUEST DIAGNOSTICS INC COM 74834L100 254,277 1,469,725 SH   SOLE   1,441,884 0 27,841
QUEST DIAGNOSTICS INC COM 74834L100 2,585 14,943 SH   DFND 6 0 14,943 0
QUEST DIAGNOSTICS INC COM 74834L100 33,855 195,683 SH   DFND 1 0 47,944 147,739
QUEST DIAGNOSTICS INC COM 74834L100 9,332 53,937 SH   DFND 7,1 0 53,937 0
QUEST DIAGNOSTICS INC COM 74834L100 21,177 122,403 SH   DFND 4 0 92,643 29,760
QUEST DIAGNOSTICS INC COM 74834L100 5,048 29,180 SH   DFND 2 0 29,180 0
QUEST DIAGNOSTICS INC COM 74834L100 4,633 26,776 SH   DFND 5 0 26,776 0
QUIDEL CORP COM 74838J101 25,003 185,224 SH   SOLE   185,224 0 0
QUIDEL CORP COM 74838J101 154 1,144 SH   DFND 1 0 1,144 0
QUIDEL CORP COM 74838J101 1,473 10,910 SH   DFND 4 0 0 10,910
REV GROUP INC COM 749527107 2,774 196,049 SH   SOLE   196,049 0 0
RPM INTL INC COM 749685103 322 3,187 SH   SOLE   3,187 0 0
RPM INTL INC COM 749685103 129 1,282 SH   DFND 6 0 1,282 0
RAPID7 INC COM 753422104 114,997 977,115 SH   SOLE   977,115 0 0
RAPID7 INC COM 753422104 166 1,410 SH   DFND 1 0 1,410 0
RAPID7 INC COM 753422104 1,607 13,657 SH   DFND 4 0 0 13,657
RAPID7 INC COM 753422104 19 158 SH   DFND 8 0 158 0
RAYMOND JAMES FINL INC COM 754730109 181,815 1,810,903 SH   SOLE   1,803,079 0 7,824
RAYMOND JAMES FINL INC COM 754730109 923 9,197 SH   DFND 6 0 9,197 0
RAYMOND JAMES FINL INC COM 754730109 2,464 24,544 SH   DFND 1 0 24,544 0
RAYONIER INC COM 754907103 294,491 7,296,614 SH   SOLE   7,064,454 0 232,160
RAYONIER INC COM 754907103 2,528 62,638 SH   DFND 6 0 62,638 0
RAYONIER INC COM 754907103 2,767 68,563 SH   DFND 1 0 38,225 30,338
RAYONIER INC COM 754907103 18,010 446,237 SH   DFND 7,1 0 446,237 0
RAYONIER INC COM 754907103 6,429 159,294 SH   DFND 4 0 0 159,294
RAYONIER INC COM 754907103 7,177 177,829 SH   DFND 2 0 68,164 109,665
RAYONIER INC COM 754907103 302 7,492 SH   DFND 8 0 7,492 0
RAYONIER ADVANCED MATLS INC COM 75508B104 803 140,610 SH   SOLE   140,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 754,157 8,763,153 SH   SOLE   8,594,723 0 168,430
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,888 231,089 SH   DFND 6 0 231,089 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,273 398,250 SH   DFND 1 0 249,289 148,961
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,967 266,868 SH   DFND 7,1 0 266,868 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,922 33,949 SH   DFND 4 0 0 33,949
RAYTHEON TECHNOLOGIES CORP COM 75513E101 484 5,628 SH   DFND 8 0 5,628 0
RBC BEARINGS INC COM 75524B104 1,167 5,778 SH   SOLE   5,778 0 0
RBC BEARINGS INC COM 75524B104 130 643 SH   DFND 6 0 643 0
RBC BEARINGS INC COM 75524B104 3,003 14,867 SH   DFND 4 0 0 14,867
RECURSION PHARMACEUTICALS IN CL A 75629V104 22,270 1,300,041 SH   SOLE   1,300,041 0 0
RED ROCK RESORTS INC CL A 75700L108 159,461 2,898,766 SH   SOLE   2,898,766 0 0
RED ROCK RESORTS INC CL A 75700L108 3,392 61,669 SH   DFND 6 0 61,669 0
RED ROCK RESORTS INC CL A 75700L108 7,148 129,945 SH   DFND 1 0 129,945 0
RED ROCK RESORTS INC CL A 75700L108 69 1,247 SH   DFND 7,1 0 1,247 0
RED ROCK RESORTS INC CL A 75700L108 5,648 102,679 SH   DFND 5 0 102,679 0
REGAL REXNORD CORPORATION COM 758750103 335,144 1,969,351 SH   SOLE   1,927,667 0 41,684
REGAL REXNORD CORPORATION COM 758750103 1,807 10,621 SH   DFND 6 0 10,621 0
REGAL REXNORD CORPORATION COM 758750103 40,472 237,817 SH   DFND 1 0 59,751 178,066
REGAL REXNORD CORPORATION COM 758750103 7,608 44,708 SH   DFND 7,1 0 44,708 0
REGAL REXNORD CORPORATION COM 758750103 19,559 114,929 SH   DFND 4 0 73,691 41,238
REGAL REXNORD CORPORATION COM 758750103 3,957 23,254 SH   DFND 2 0 23,254 0
REGAL REXNORD CORPORATION COM 758750103 5,709 33,549 SH   DFND 5 0 33,549 0
REGAL REXNORD CORPORATION COM 758750103 1,207 7,094 SH   DFND 8 0 7,094 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 152,153 1,389,649 SH   SOLE   1,385,853 0 3,796
REINSURANCE GRP OF AMERICA I COM NEW 759351604 485 4,429 SH   DFND 6 0 4,429 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,648 15,052 SH   DFND 1 0 15,052 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 922 8,424 SH   DFND 7,1 0 8,424 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,850 16,894 SH   DFND 4 0 10,824 6,070
REINSURANCE GRP OF AMERICA I COM NEW 759351604 230 2,104 SH   DFND 8 0 2,104 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,569 9,672 SH   SOLE   9,672 0 0
REMITLY GLOBAL INC COM 75960P104 64,774 3,141,327 SH   SOLE   3,141,327 0 0
REPUBLIC SVCS INC COM 760759100 162,324 1,164,029 SH   SOLE   1,159,247 0 4,782
REPUBLIC SVCS INC COM 760759100 790 5,663 SH   DFND 6 0 5,663 0
REPUBLIC SVCS INC COM 760759100 2,111 15,137 SH   DFND 1 0 15,137 0
REPUBLIC SVCS INC COM 760759100 10,489 75,215 SH   DFND 5 0 75,215 0
RESTAURANT BRANDS INTL INC COM 76131D103 44,797 738,246 SH   DFND 7,1 0 738,246 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 71,608 2,280,521 SH   SOLE   2,270,774 0 9,747
REYNOLDS CONSUMER PRODS INC COM 76171L106 364 11,596 SH   DFND 6 0 11,596 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 971 30,935 SH   DFND 1 0 30,935 0
RIBBON COMMUNICATIONS INC COM 762544104 274 45,209 SH   SOLE   45,209 0 0
RIMINI STR INC DEL COM 76674Q107 1,650 276,450 SH   SOLE   276,450 0 0
RINGCENTRAL INC CL A 76680R206 26,324 140,507 SH   SOLE   140,507 0 0
RINGCENTRAL INC CL A 76680R206 1,000 5,336 SH   DFND 8 0 5,336 0
RIO TINTO PLC SPONSORED ADR 767204100 22 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,699 85,142 SH   DFND 7,1 0 85,142 0
RITCHIE BROS AUCTIONEERS COM 767744105 482,496 7,882,633 SH   SOLE   7,882,633 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 61,409 1,003,248 SH   DFND 6 0 1,003,248 0
RITCHIE BROS AUCTIONEERS COM 767744105 98,840 1,614,763 SH   DFND 1 0 623,625 991,138
RITCHIE BROS AUCTIONEERS COM 767744105 4,741 77,447 SH   DFND 7,1 0 77,447 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 404 SH   DFND 8 0 404 0
ROBERT HALF INTL INC COM 770323103 3,438 30,829 SH   SOLE   26,972 0 3,857
ROBERT HALF INTL INC COM 770323103 28 255 SH   DFND 6 0 255 0
ROBERT HALF INTL INC COM 770323103 52 466 SH   DFND 1 0 0 466
ROBLOX CORP CL A 771049103 276,318 2,678,539 SH   SOLE   2,678,539 0 0
ROBLOX CORP CL A 771049103 7,418 71,912 SH   DFND 6 0 71,912 0
ROBLOX CORP CL A 771049103 24,450 237,015 SH   DFND 1 0 236,416 599
ROBLOX CORP CL A 771049103 10,132 98,215 SH   DFND 7,1 0 95,392 2,823
ROBLOX CORP CL A 771049103 845 8,188 SH   DFND 4 0 0 8,188
ROBLOX CORP CL A 771049103 4,406 42,710 SH   DFND 2 0 0 42,710
ROBLOX CORP CL A 771049103 2,414 23,397 SH   DFND 5 0 23,397 0
ROCKWELL AUTOMATION INC COM 773903109 5,387 15,443 SH   SOLE   15,443 0 0
ROCKWELL AUTOMATION INC COM 773903109 658 1,887 SH   DFND 6 0 1,887 0
ROCKWELL AUTOMATION INC COM 773903109 11,968 34,306 SH   DFND 4 0 0 34,306
ROGERS COMMUNICATIONS INC CL B 775109200 44,379 931,750 SH   SOLE   931,750 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,583 222,182 SH   DFND 7,1 0 222,182 0
ROPER TECHNOLOGIES INC COM 776696106 428,291 870,757 SH   SOLE   870,757 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,051 18,401 SH   DFND 6 0 18,401 0
ROPER TECHNOLOGIES INC COM 776696106 29,888 60,766 SH   DFND 1 0 60,577 189
ROPER TECHNOLOGIES INC COM 776696106 36,871 74,963 SH   DFND 7,1 0 73,949 1,014
ROPER TECHNOLOGIES INC COM 776696106 6,510 13,235 SH   DFND 4 0 6,694 6,541
ROPER TECHNOLOGIES INC COM 776696106 6,718 13,659 SH   DFND 2 0 0 13,659
ROPER TECHNOLOGIES INC COM 776696106 1,642 3,338 SH   DFND 5 0 3,338 0
ROPER TECHNOLOGIES INC COM 776696106 3,222 6,551 SH   DFND 8 0 984 5,567
ROSS STORES INC COM 778296103 434,840 3,805,036 SH   SOLE   3,686,201 0 118,835
ROSS STORES INC COM 778296103 6,244 54,639 SH   DFND 6 0 54,639 0
ROSS STORES INC COM 778296103 41,799 365,762 SH   DFND 1 0 364,550 1,212
ROSS STORES INC COM 778296103 32,003 280,039 SH   DFND 7,1 0 277,753 2,286
ROSS STORES INC COM 778296103 29,088 254,533 SH   DFND 4 0 219,148 35,385
ROSS STORES INC COM 778296103 3,969 34,733 SH   DFND 2 0 89 34,644
ROSS STORES INC COM 778296103 10,908 95,451 SH   DFND 5 0 95,451 0
ROSS STORES INC COM 778296103 584 5,106 SH   DFND 8 0 5,106 0
ROYAL BK CDA COM 780087102 1,234 11,625 SH   SOLE   11,625 0 0
ROYAL BK CDA COM 780087102 1,352 12,742 SH   DFND 6 0 12,742 0
ROYAL BK CDA COM 780087102 985 9,281 SH   DFND 1 0 9,281 0
ROYAL BK CDA COM 780087102 287,015 2,704,120 SH   DFND 7,1 0 2,704,120 0
ROYAL BK CDA COM 780087102 1,232 11,606 SH   DFND 4 0 2,499 9,107
ROYAL BK CDA COM 780087102 1,730 16,300 SH   DFND 2 0 16,300 0
ROYAL BK CDA COM 780087102 15,479 145,832 SH   DFND 5 0 145,832 0
ROYAL GOLD INC COM 780287108 556 5,285 SH   SOLE   5,285 0 0
ROYAL GOLD INC COM 780287108 224 2,126 SH   DFND 6 0 2,126 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 643,847 6,291,866 SH   SOLE   6,291,866 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29,843 291,635 SH   DFND 6 0 291,635 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 93,629 914,968 SH   DFND 1 0 568,864 346,104
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38,806 379,227 SH   DFND 7,1 0 379,227 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,712 270,813 SH   DFND 4 0 9,373 261,440
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,361 71,934 SH   DFND 3 0 71,934 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22,839 223,188 SH   DFND 2 0 89,830 133,358
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,218 21,678 SH   DFND 5 0 21,678 0
RYDER SYS INC COM 783549108 2,008 24,360 SH   SOLE   24,360 0 0
RYDER SYS INC COM 783549108 57 695 SH   DFND 1 0 0 695
RYERSON HLDG CORP COM 783754104 2,785 106,905 SH   SOLE   106,905 0 0
S&P GLOBAL INC COM 78409V104 136,823 289,923 SH   SOLE   289,923 0 0
S&P GLOBAL INC COM 78409V104 501 1,062 SH   DFND 6 0 1,062 0
S&P GLOBAL INC COM 78409V104 4,546 9,633 SH   DFND 4 0 0 9,633
S&P GLOBAL INC COM 78409V104 3,266 6,920 SH   DFND 2 0 6,920 0
S&P GLOBAL INC COM 78409V104 356 754 SH   DFND 8 0 754 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 428,305 1,100,984 SH   SOLE   1,100,984 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,404 8,750 SH   DFND 6 0 8,750 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,822 22,678 SH   DFND 1 0 19,344 3,334
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,573 6,614 SH   DFND 7,1 0 6,614 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,244 16,050 SH   DFND 4 0 8,284 7,766
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,362 13,784 SH   DFND 5 0 13,784 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 638 1,641 SH   DFND 8 0 1,641 0
SLM CORP COM 78442P106 323,553 16,449,055 SH   SOLE   16,199,836 0 249,219
SLM CORP COM 78442P106 1,152 58,549 SH   DFND 6 0 58,549 0
SLM CORP COM 78442P106 14,903 757,652 SH   DFND 1 0 748,285 9,367
SLM CORP COM 78442P106 1,015 51,599 SH   DFND 7,1 0 51,599 0
SLM CORP COM 78442P106 4,189 212,953 SH   DFND 4 0 0 212,953
SLM CORP COM 78442P106 42 2,157 SH   DFND 2 0 2,157 0
SLM CORP COM 78442P106 1,098 55,815 SH   DFND 8 0 55,815 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110,333 1,345,848 SH   SOLE   1,293,465 0 52,383
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,274 27,736 SH   DFND 6 0 27,736 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,396 65,823 SH   DFND 1 0 65,823 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 558 6,807 SH   DFND 7,1 0 6,807 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,724 33,230 SH   DFND 4 0 0 33,230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 152 SH   DFND 2 0 152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,263 39,806 SH   DFND 5 0 39,806 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309 3,765 SH   DFND 8 0 3,765 0
SVB FINANCIAL GROUP COM 78486Q101 141,333 208,382 SH   SOLE   207,490 0 892
SVB FINANCIAL GROUP COM 78486Q101 719 1,060 SH   DFND 6 0 1,060 0
SVB FINANCIAL GROUP COM 78486Q101 1,907 2,812 SH   DFND 1 0 2,812 0
SABRE CORP COM 78573M104 20,241 2,356,344 SH   SOLE   2,356,344 0 0
SALESFORCE COM INC COM 79466L302 1,110,792 4,370,959 SH   SOLE   4,316,607 0 54,352
SALESFORCE COM INC COM 79466L302 22,006 86,592 SH   DFND 6 0 86,592 0
SALESFORCE COM INC COM 79466L302 72,349 284,691 SH   DFND 1 0 283,845 846
SALESFORCE COM INC COM 79466L302 89,316 351,458 SH   DFND 7,1 0 347,428 4,030
SALESFORCE COM INC COM 79466L302 23,677 93,170 SH   DFND 4 0 18,162 75,008
SALESFORCE COM INC COM 79466L302 25,243 99,333 SH   DFND 2 0 0 99,333
SALESFORCE COM INC COM 79466L302 5,947 23,401 SH   DFND 8 0 14,793 8,608
SANA BIOTECHNOLOGY INC COM 799566104 11,565 747,114 SH   SOLE   747,114 0 0
SANDY SPRING BANCORP INC COM 800363103 36,368 756,403 SH   SOLE   756,403 0 0
SANGAMO THERAPEUTICS INC COM 800677106 908 121,133 SH   SOLE   121,133 0 0
SANMINA CORPORATION COM 801056102 1,812 43,716 SH   SOLE   43,716 0 0
SAP SE SPON ADR 803054204 14,551 103,852 SH   DFND 7,1 0 103,852 0
SCHNITZER STEEL INDS INC CL A 806882106 440 8,465 SH   SOLE   8,465 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 68,321 2,538,858 SH   SOLE   2,538,858 0 0
SCHWAB CHARLES CORP COM 808513105 1,632,533 19,411,808 SH   SOLE   18,981,001 0 430,807
SCHWAB CHARLES CORP COM 808513105 30,628 364,190 SH   DFND 6 0 364,190 0
SCHWAB CHARLES CORP COM 808513105 364,883 4,338,678 SH   DFND 1 0 2,932,833 1,405,845
SCHWAB CHARLES CORP COM 808513105 189,640 2,254,930 SH   DFND 7,1 0 2,244,167 10,763
SCHWAB CHARLES CORP COM 808513105 185,837 2,209,711 SH   DFND 4 0 1,893,753 315,958
SCHWAB CHARLES CORP COM 808513105 7,510 89,297 SH   DFND 3 0 89,297 0
SCHWAB CHARLES CORP COM 808513105 74,618 887,252 SH   DFND 2 0 647,781 239,471
SCHWAB CHARLES CORP COM 808513105 271,384 3,226,918 SH   DFND 5 0 3,180,035 46,883
SCHWAB CHARLES CORP COM 808513105 106,336 1,264,403 SH   DFND 8 0 1,243,697 20,706
SCOTTS MIRACLE-GRO CO CL A 810186106 120,135 746,180 SH   SOLE   746,180 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,446 15,191 SH   DFND 6 0 15,191 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,174 32,137 SH   DFND 1 0 32,137 0
SCOTTS MIRACLE-GRO CO CL A 810186106 49 303 SH   DFND 7,1 0 303 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,173 25,919 SH   DFND 5 0 25,919 0
SEA LTD SPONSORD ADS 81141R100 349,201 1,560,955 SH   SOLE   1,560,955 0 0
SEA LTD SPONSORD ADS 81141R100 9,890 44,208 SH   DFND 6 0 44,208 0
SEA LTD SPONSORD ADS 81141R100 32,993 147,482 SH   DFND 1 0 147,027 455
SEA LTD SPONSORD ADS 81141R100 16,968 75,849 SH   DFND 7,1 0 73,625 2,224
SEA LTD SPONSORD ADS 81141R100 7,376 32,971 SH   DFND 2 0 0 32,971
SEA LTD SPONSORD ADS 81141R100 757 3,385 SH   DFND 8 0 3,385 0
SELECTIVE INS GROUP INC COM 816300107 46,721 570,183 SH   SOLE   570,183 0 0
SEMTECH CORP COM 816850101 149 1,674 SH   SOLE   1,674 0 0
SEMTECH CORP COM 816850101 60 673 SH   DFND 6 0 673 0
SEMPRA COM 816851109 322,121 2,435,142 SH   SOLE   2,431,086 0 4,056
SEMPRA COM 816851109 632 4,775 SH   DFND 6 0 4,775 0
SEMPRA COM 816851109 2,656 20,080 SH   DFND 1 0 12,766 7,314
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 557 47,043 SH   DFND 7,1 0 0 47,043
SERVICENOW INC COM 81762P102 968,540 1,492,104 SH   SOLE   1,475,764 0 16,340
SERVICENOW INC COM 81762P102 24,593 37,888 SH   DFND 6 0 37,888 0
SERVICENOW INC COM 81762P102 79,535 122,530 SH   DFND 1 0 122,051 479
SERVICENOW INC COM 81762P102 34,625 53,342 SH   DFND 7,1 0 51,781 1,561
SERVICENOW INC COM 81762P102 6,866 10,577 SH   DFND 4 0 0 10,577
SERVICENOW INC COM 81762P102 14,172 21,833 SH   DFND 2 0 0 21,833
SERVICENOW INC COM 81762P102 6,820 10,507 SH   DFND 5 0 10,507 0
SERVICENOW INC COM 81762P102 2,292 3,531 SH   DFND 8 0 3,531 0
SHERWIN WILLIAMS CO COM 824348106 2,431,931 6,905,756 SH   SOLE   6,764,692 0 141,064
SHERWIN WILLIAMS CO COM 824348106 65,318 185,477 SH   DFND 6 0 185,477 0
SHERWIN WILLIAMS CO COM 824348106 179,669 510,192 SH   DFND 1 0 446,051 64,141
SHERWIN WILLIAMS CO COM 824348106 118,424 336,280 SH   DFND 7,1 0 331,719 4,561
SHERWIN WILLIAMS CO COM 824348106 33,663 95,589 SH   DFND 4 0 67,532 28,057
SHERWIN WILLIAMS CO COM 824348106 31,350 89,022 SH   DFND 2 0 0 89,022
SHERWIN WILLIAMS CO COM 824348106 9,232 26,216 SH   DFND 5 0 26,216 0
SHERWIN WILLIAMS CO COM 824348106 434 1,231 SH   DFND 8 0 1,231 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 35,138 1,446,025 SH   SOLE   1,446,025 0 0
SHOPIFY INC CL A 82509L107 241,718 175,490 SH   SOLE   175,490 0 0
SHOPIFY INC CL A 82509L107 7,238 5,255 SH   DFND 6 0 5,255 0
SHOPIFY INC CL A 82509L107 23,942 17,382 SH   DFND 1 0 17,332 50
SHOPIFY INC CL A 82509L107 234,856 170,508 SH   DFND 7,1 0 170,226 282
SHOPIFY INC CL A 82509L107 5,364 3,894 SH   DFND 2 0 0 3,894
SIGNATURE BK NEW YORK N Y COM 82669G104 161,756 500,065 SH   SOLE   498,195 0 1,870
SIGNATURE BK NEW YORK N Y COM 82669G104 716 2,212 SH   DFND 6 0 2,212 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,055 6,352 SH   DFND 1 0 6,352 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,470 4,545 SH   DFND 4 0 0 4,545
SILICON LABORATORIES INC COM 826919102 100,451 486,633 SH   SOLE   486,633 0 0
SILICON LABORATORIES INC COM 826919102 2,044 9,900 SH   DFND 6 0 9,900 0
SILICON LABORATORIES INC COM 826919102 4,119 19,953 SH   DFND 1 0 19,953 0
SILICON LABORATORIES INC COM 826919102 36 174 SH   DFND 7,1 0 174 0
SILICON LABORATORIES INC COM 826919102 6,452 31,256 SH   DFND 4 0 0 31,256
SILICON LABORATORIES INC COM 826919102 2,997 14,517 SH   DFND 5 0 14,517 0
SILGAN HOLDINGS INC COM 827048109 46,048 1,074,875 SH   SOLE   1,074,875 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,472 436,412 SH   SOLE   424,293 0 12,119
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 796 8,372 SH   DFND 6 0 8,372 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 330 3,473 SH   DFND 1 0 3,473 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,151 22,639 SH   DFND 7,1 0 0 22,639
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,820 29,680 SH   DFND 4 0 29,680 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,016 21,218 SH   DFND 2 0 21,218 0
SILK RD MED INC COM 82710M100 11,637 273,095 SH   SOLE   273,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109 188,406 1,179,234 SH   SOLE   1,145,022 0 34,212
SIMON PPTY GROUP INC NEW COM 828806109 4,909 30,726 SH   DFND 6 0 30,726 0
SIMON PPTY GROUP INC NEW COM 828806109 5,522 34,560 SH   DFND 1 0 20,352 14,208
SIMON PPTY GROUP INC NEW COM 828806109 17,515 109,626 SH   DFND 7,1 0 109,626 0
SIMPSON MFG INC COM 829073105 375 2,693 SH   SOLE   2,693 0 0
SIMPSON MFG INC COM 829073105 151 1,083 SH   DFND 6 0 1,083 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 64,868 267,740 SH   SOLE   267,740 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,404 5,795 SH   DFND 6 0 5,795 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,980 12,301 SH   DFND 1 0 12,301 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 119 SH   DFND 7,1 0 119 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,366 9,766 SH   DFND 5 0 9,766 0
SKECHERS U S A INC CL A 830566105 293,182 6,755,349 SH   SOLE   6,743,111 0 12,238
SKECHERS U S A INC CL A 830566105 623 14,357 SH   DFND 6 0 14,357 0
SKECHERS U S A INC CL A 830566105 1,834 42,253 SH   DFND 1 0 42,253 0
SKECHERS U S A INC CL A 830566105 1,454 33,499 SH   DFND 4 0 0 33,499
SKECHERS U S A INC CL A 830566105 22 505 SH   DFND 8 0 505 0
SMITH & WESSON BRANDS INC COM 831754106 883 49,620 SH   SOLE   49,620 0 0
SMUCKER J M CO COM NEW 832696405 211,246 1,555,341 SH   SOLE   1,544,184 0 11,157
SMUCKER J M CO COM NEW 832696405 1,719 12,656 SH   DFND 6 0 12,656 0
SMUCKER J M CO COM NEW 832696405 36,904 271,713 SH   DFND 1 0 269,976 1,737
SMUCKER J M CO COM NEW 832696405 5,169 38,058 SH   DFND 7,1 0 38,058 0
SMUCKER J M CO COM NEW 832696405 3,408 25,094 SH   DFND 4 0 1,684 23,410
SMUCKER J M CO COM NEW 832696405 1,495 11,006 SH   DFND 2 0 11,006 0
SMUCKER J M CO COM NEW 832696405 5,442 40,066 SH   DFND 5 0 40,066 0
CIAN PLC ADS 83418T108 827 67,079 SH   SOLE   67,079 0 0
CIAN PLC ADS 83418T108 13 1,027 SH   DFND 8 0 1,027 0
SONOS INC COM 83570H108 622 20,864 SH   SOLE   20,864 0 0
SOUTH JERSEY INDS INC COM 838518108 46,105 1,765,112 SH   SOLE   1,765,112 0 0
SOUTHERN CO COM 842587107 1,829,818 26,681,513 SH   SOLE   26,172,267 0 509,246
SOUTHERN CO COM 842587107 43,429 633,260 SH   DFND 6 0 633,260 0
SOUTHERN CO COM 842587107 164,674 2,401,189 SH   DFND 1 0 1,922,778 478,411
SOUTHERN CO COM 842587107 32,994 481,098 SH   DFND 7,1 0 481,098 0
SOUTHERN CO COM 842587107 30,577 445,865 SH   DFND 4 0 71,844 374,021
SOUTHERN CO COM 842587107 376 5,480 SH   DFND 8 0 5,480 0
SOUTHWEST AIRLS CO COM 844741108 658 15,350 SH   SOLE   15,350 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 91,014 1,888,659 SH   SOLE   1,882,080 0 6,579
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 373 7,750 SH   DFND 6 0 7,750 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,993 41,366 SH   DFND 1 0 41,366 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,018 41,869 SH   DFND 4 0 0 41,869
SPRINGWORKS THERAPEUTICS INC COM 85205L107 23,844 384,705 SH   SOLE   384,705 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,888 31,847 SH   SOLE   31,847 0 0
BLOCK INC CL A 852234103 474,760 2,939,509 SH   SOLE   2,939,509 0 0
BLOCK INC CL A 852234103 12,685 78,540 SH   DFND 6 0 78,540 0
BLOCK INC CL A 852234103 41,960 259,799 SH   DFND 1 0 259,109 690
BLOCK INC CL A 852234103 18,634 115,376 SH   DFND 7,1 0 111,789 3,587
BLOCK INC CL A 852234103 1,301 8,053 SH   DFND 4 0 0 8,053
BLOCK INC CL A 852234103 8,023 49,677 SH   DFND 2 0 0 49,677
BLOCK INC CL A 852234103 3,105 19,223 SH   DFND 5 0 19,223 0
BLOCK INC CL A 852234103 386 2,388 SH   DFND 8 0 2,388 0
STAG INDL INC COM 85254J102 273,106 5,694,450 SH   SOLE   5,630,082 0 64,368
STAG INDL INC COM 85254J102 3,868 80,643 SH   DFND 6 0 80,643 0
STAG INDL INC COM 85254J102 2,395 49,936 SH   DFND 1 0 20,448 29,488
STAG INDL INC COM 85254J102 10,763 224,413 SH   DFND 7,1 0 224,413 0
STANLEY BLACK & DECKER INC COM 854502101 1,143,165 6,060,675 SH   SOLE   5,937,139 0 123,536
STANLEY BLACK & DECKER INC COM 854502101 28,942 153,443 SH   DFND 6 0 153,443 0
STANLEY BLACK & DECKER INC COM 854502101 178,300 945,286 SH   DFND 1 0 571,270 374,016
STANLEY BLACK & DECKER INC COM 854502101 24,519 129,991 SH   DFND 7,1 0 129,991 0
STANLEY BLACK & DECKER INC COM 854502101 27,410 145,318 SH   DFND 4 0 120,624 24,694
STANLEY BLACK & DECKER INC COM 854502101 7,049 37,371 SH   DFND 2 0 37,371 0
STANLEY BLACK & DECKER INC COM 854502101 10,351 54,880 SH   DFND 5 0 54,880 0
STARBUCKS CORP COM 855244109 581,637 4,972,530 SH   SOLE   4,801,997 0 170,533
STARBUCKS CORP COM 855244109 11,091 94,819 SH   DFND 6 0 94,819 0
STARBUCKS CORP COM 855244109 44,493 380,383 SH   DFND 1 0 376,220 4,163
STARBUCKS CORP COM 855244109 54,408 465,149 SH   DFND 7,1 0 462,936 2,213
STARBUCKS CORP COM 855244109 36,107 308,684 SH   DFND 4 0 231,989 76,695
STARBUCKS CORP COM 855244109 12,827 109,658 SH   DFND 2 0 53,558 56,100
STARBUCKS CORP COM 855244109 26,308 224,909 SH   DFND 5 0 224,909 0
STARBUCKS CORP COM 855244109 1,457 12,455 SH   DFND 8 0 12,455 0
STATE STR CORP COM 857477103 115,901 1,246,244 SH   SOLE   1,240,925 0 5,319
STATE STR CORP COM 857477103 587 6,312 SH   DFND 6 0 6,312 0
STATE STR CORP COM 857477103 1,566 16,837 SH   DFND 1 0 16,837 0
STERLING CHECK CORP COM 85917T109 1,889 92,087 SH   SOLE   92,087 0 0
STONERIDGE INC COM 86183P102 15,040 761,927 SH   SOLE   761,927 0 0
STORE CAP CORP COM 862121100 203,175 5,906,237 SH   SOLE   5,784,079 0 122,158
STORE CAP CORP COM 862121100 2,737 79,550 SH   DFND 6 0 79,550 0
STORE CAP CORP COM 862121100 1,353 39,326 SH   DFND 1 0 5,394 33,932
STORE CAP CORP COM 862121100 22,143 643,704 SH   DFND 7,1 0 643,704 0
STORE CAP CORP COM 862121100 5,039 146,472 SH   DFND 4 0 46,198 100,274
STORE CAP CORP COM 862121100 15 443 SH   DFND 2 0 443 0
STORE CAP CORP COM 862121100 689 20,031 SH   DFND 8 0 20,031 0
STRYKER CORPORATION COM 863667101 414,706 1,550,768 SH   SOLE   1,501,655 0 49,113
STRYKER CORPORATION COM 863667101 8,703 32,543 SH   DFND 6 0 32,543 0
STRYKER CORPORATION COM 863667101 172,264 644,171 SH   DFND 1 0 586,474 57,697
STRYKER CORPORATION COM 863667101 77,607 290,207 SH   DFND 7,1 0 290,207 0
STRYKER CORPORATION COM 863667101 107,587 402,314 SH   DFND 4 0 390,505 11,809
STRYKER CORPORATION COM 863667101 7,981 29,845 SH   DFND 3 0 29,845 0
STRYKER CORPORATION COM 863667101 42,929 160,532 SH   DFND 2 0 160,532 0
STRYKER CORPORATION COM 863667101 261,712 978,657 SH   DFND 5 0 962,892 15,765
STRYKER CORPORATION COM 863667101 109,780 410,516 SH   DFND 8 0 410,516 0
SUN CMNTYS INC COM 866674104 329,550 1,569,508 SH   SOLE   1,549,867 0 19,641
SUN CMNTYS INC COM 866674104 8,245 39,268 SH   DFND 6 0 39,268 0
SUN CMNTYS INC COM 866674104 6,736 32,081 SH   DFND 1 0 24,091 7,990
SUN CMNTYS INC COM 866674104 17,515 83,415 SH   DFND 7,1 0 83,415 0
SUN CMNTYS INC COM 866674104 1,365 6,501 SH   DFND 4 0 3,114 3,387
SUN CMNTYS INC COM 866674104 4,214 20,069 SH   DFND 2 0 20,069 0
SUN CMNTYS INC COM 866674104 10,697 50,944 SH   DFND 5 0 50,944 0
SUN CMNTYS INC COM 866674104 16 75 SH   DFND 8 0 75 0
SUNCOR ENERGY INC NEW COM 867224107 126,336 5,047,374 SH   SOLE   5,047,374 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,308 611,605 SH   DFND 6 0 611,605 0
SUNCOR ENERGY INC NEW COM 867224107 36,509 1,458,624 SH   DFND 1 0 1,236,689 221,935
SUNCOR ENERGY INC NEW COM 867224107 109,911 4,391,166 SH   DFND 7,1 0 4,391,166 0
SUNCOR ENERGY INC NEW COM 867224107 3,317 132,540 SH   DFND 4 0 0 132,540
SUNCOR ENERGY INC NEW COM 867224107 29 1,152 SH   DFND 2 0 1,152 0
SUNCOR ENERGY INC NEW COM 867224107 721 28,825 SH   DFND 8 0 28,825 0
SUNCOKE ENERGY INC COM 86722A103 248 37,686 SH   SOLE   37,686 0 0
SWEETGREEN INC COM CL A 87043Q108 4,503 140,704 SH   SOLE   140,704 0 0
SWEETGREEN INC COM CL A 87043Q108 69 2,149 SH   DFND 6 0 2,149 0
SWEETGREEN INC COM CL A 87043Q108 181 5,662 SH   DFND 1 0 5,662 0
SWEETGREEN INC COM CL A 87043Q108 1 27 SH   DFND 7,1 0 27 0
SWEETGREEN INC COM CL A 87043Q108 164 5,130 SH   DFND 5 0 5,130 0
SYNOPSYS INC COM 871607107 620,242 1,683,154 SH   SOLE   1,683,154 0 0
SYNOPSYS INC COM 871607107 16,291 44,209 SH   DFND 6 0 44,209 0
SYNOPSYS INC COM 871607107 46,001 124,833 SH   DFND 1 0 124,556 277
SYNOPSYS INC COM 871607107 18,035 48,943 SH   DFND 7,1 0 47,534 1,409
SYNOPSYS INC COM 871607107 15,387 41,755 SH   DFND 4 0 0 41,755
SYNOPSYS INC COM 871607107 7,369 19,998 SH   DFND 2 0 0 19,998
SYNOPSYS INC COM 871607107 9,612 26,085 SH   DFND 5 0 26,085 0
SYNCHRONY FINANCIAL COM 87165B103 7,452 160,641 SH   SOLE   160,641 0 0
SYNCHRONY FINANCIAL COM 87165B103 662 14,275 SH   DFND 1 0 14,275 0
SYNCHRONY FINANCIAL COM 87165B103 2,301 49,600 SH   DFND 4 0 0 49,600
SYNCHRONY FINANCIAL COM 87165B103 13 280 SH   DFND 2 0 280 0
SYNCHRONY FINANCIAL COM 87165B103 323 6,968 SH   DFND 8 0 6,968 0
SYNEOS HEALTH INC CL A 87166B102 219,018 2,133,015 SH   SOLE   2,114,581 0 18,434
SYNEOS HEALTH INC CL A 87166B102 418 4,067 SH   DFND 6 0 4,067 0
SYNEOS HEALTH INC CL A 87166B102 812 7,906 SH   DFND 1 0 7,906 0
TFI INTL INC COM 87241L109 20,437 182,297 SH   DFND 7,1 0 182,297 0
TJX COS INC NEW COM 872540109 177,462 2,337,482 SH   SOLE   2,206,931 0 130,551
TJX COS INC NEW COM 872540109 654 8,614 SH   DFND 6 0 8,614 0
TJX COS INC NEW COM 872540109 17,820 234,725 SH   DFND 1 0 234,725 0
TJX COS INC NEW COM 872540109 20,061 264,233 SH   DFND 7,1 0 264,233 0
TJX COS INC NEW COM 872540109 23,676 311,848 SH   DFND 4 0 281,108 30,740
TJX COS INC NEW COM 872540109 9,680 127,504 SH   DFND 5 0 127,504 0
T-MOBILE US INC COM 872590104 261,843 2,257,656 SH   SOLE   2,231,198 0 26,458
T-MOBILE US INC COM 872590104 1,170 10,084 SH   DFND 6 0 10,084 0
T-MOBILE US INC COM 872590104 73,316 632,140 SH   DFND 1 0 114,268 517,872
T-MOBILE US INC COM 872590104 27,266 235,091 SH   DFND 7,1 0 235,091 0
T-MOBILE US INC COM 872590104 37,643 324,561 SH   DFND 4 0 236,335 88,226
T-MOBILE US INC COM 872590104 7,922 68,301 SH   DFND 2 0 68,301 0
T-MOBILE US INC COM 872590104 12,228 105,435 SH   DFND 5 0 105,435 0
T-MOBILE US INC COM 872590104 352 3,038 SH   DFND 8 0 3,038 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,703,900 22,474,439 SH   SOLE   22,403,365 0 71,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 274,510 2,281,685 SH   DFND 6 0 2,281,685 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485,967 4,039,288 SH   DFND 1 0 2,997,547 1,041,741
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246,816 2,051,503 SH   DFND 7,1 0 2,051,503 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,749 878,969 SH   DFND 4 0 751,353 127,616
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,167 508,412 SH   DFND 2 0 508,412 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,753 322,109 SH   DFND 5 0 322,109 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,607 29,978 SH   DFND 8 0 15,475 14,503
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 371,692 2,091,450 SH   SOLE   2,091,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,696 48,930 SH   DFND 6 0 48,930 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,914 128,933 SH   DFND 1 0 128,695 238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,069 39,776 SH   DFND 7,1 0 38,409 1,367
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,013 16,952 SH   DFND 2 0 0 16,952
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,509 42,250 SH   DFND 5 0 42,250 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 838 4,713 SH   DFND 8 0 4,713 0
TALKSPACE INC COM 87427V103 6,872 3,488,079 SH   SOLE   3,488,079 0 0
TARGET CORP COM 87612E106 172,099 743,602 SH   SOLE   664,100 0 79,502
TARGET CORP COM 87612E106 2,553 11,031 SH   DFND 6 0 11,031 0
TARGET CORP COM 87612E106 3,006 12,990 SH   DFND 1 0 12,990 0
TARGET CORP COM 87612E106 24,862 107,425 SH   DFND 7,1 0 107,425 0
TARGET CORP COM 87612E106 6,411 27,700 SH   DFND 4 0 1,077 26,623
TARGET CORP COM 87612E106 13,875 59,949 SH   DFND 2 0 6,949 53,000
TARGET CORP COM 87612E106 6,790 29,337 SH   DFND 5 0 29,337 0
TARGA RES CORP COM 87612G101 101,513 1,943,209 SH   SOLE   1,935,363 0 7,846
TARGA RES CORP COM 87612G101 484 9,265 SH   DFND 6 0 9,265 0
TARGA RES CORP COM 87612G101 1,292 24,736 SH   DFND 1 0 24,736 0
TASKUS INC CLASS A COM 87652V109 67,235 1,246,007 SH   SOLE   1,246,007 0 0
TASKUS INC CLASS A COM 87652V109 560 10,374 SH   DFND 8 0 10,374 0
TC ENERGY CORP COM 87807B107 111,603 2,398,006 SH   SOLE   2,398,006 0 0
TC ENERGY CORP COM 87807B107 851 18,287 SH   DFND 6 0 18,287 0
TC ENERGY CORP COM 87807B107 3,244 69,703 SH   DFND 1 0 48,223 21,480
TC ENERGY CORP COM 87807B107 111,838 2,403,058 SH   DFND 7,1 0 2,403,058 0
TC ENERGY CORP COM 87807B107 2,664 57,251 SH   DFND 5 0 57,251 0
TELEFONICA BRASIL SA NEW ADR 87936R205 42 4,887 SH   SOLE   4,887 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,455 168,257 SH   DFND 7,1 0 0 168,257
TELUS CORPORATION COM 87971M103 64,875 2,752,422 SH   DFND 7,1 0 2,752,422 0
TELUS CORPORATION COM 87971M103 13,011 551,997 SH   DFND 5 0 551,997 0
TENABLE HLDGS INC COM 88025T102 2,471 44,864 SH   SOLE   44,864 0 0
TEREX CORP NEW COM 880779103 498 11,331 SH   SOLE   11,331 0 0
TESLA INC COM 88160R101 48,219 45,628 SH   SOLE   26,364 0 19,264
TESLA INC COM 88160R101 1,386 1,312 SH   DFND 6 0 1,312 0
TESLA INC COM 88160R101 4,582 4,336 SH   DFND 1 0 3,991 345
TESLA INC COM 88160R101 9,558 9,044 SH   DFND 4 0 0 9,044
TEXAS CAP BANCSHARES INC COM 88224Q107 30,708 509,684 SH   SOLE   509,684 0 0
TEXAS INSTRS INC COM 882508104 2,793,228 14,820,545 SH   SOLE   14,368,417 0 452,128
TEXAS INSTRS INC COM 882508104 73,360 389,242 SH   DFND 6 0 389,242 0
TEXAS INSTRS INC COM 882508104 363,623 1,929,341 SH   DFND 1 0 1,164,156 765,185
TEXAS INSTRS INC COM 882508104 101,670 539,447 SH   DFND 7,1 0 539,447 0
TEXAS INSTRS INC COM 882508104 99,041 525,501 SH   DFND 4 0 340,807 184,694
TEXAS INSTRS INC COM 882508104 25,277 134,119 SH   DFND 2 0 70,236 63,883
TEXAS INSTRS INC COM 882508104 30,223 160,360 SH   DFND 5 0 160,360 0
TEXAS INSTRS INC COM 882508104 999 5,298 SH   DFND 8 0 5,298 0
TEXAS ROADHOUSE INC COM 882681109 19,133 214,306 SH   SOLE   177,642 0 36,664
TEXAS ROADHOUSE INC COM 882681109 227 2,542 SH   DFND 6 0 2,542 0
TEXAS ROADHOUSE INC COM 882681109 1,380 15,455 SH   DFND 1 0 15,455 0
TEXAS ROADHOUSE INC COM 882681109 1,877 21,020 SH   DFND 4 0 0 21,020
TEXAS ROADHOUSE INC COM 882681109 13 147 SH   DFND 2 0 147 0
TEXAS ROADHOUSE INC COM 882681109 327 3,659 SH   DFND 8 0 3,659 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,070,939 6,101,161 SH   SOLE   5,970,346 0 130,815
THERMO FISHER SCIENTIFIC INC COM 883556102 113,582 170,226 SH   DFND 6 0 170,226 0
THERMO FISHER SCIENTIFIC INC COM 883556102 919,124 1,377,501 SH   DFND 1 0 1,196,064 181,437
THERMO FISHER SCIENTIFIC INC COM 883556102 283,255 424,518 SH   DFND 7,1 0 421,738 2,780
THERMO FISHER SCIENTIFIC INC COM 883556102 389,321 583,479 SH   DFND 4 0 542,987 40,492
THERMO FISHER SCIENTIFIC INC COM 883556102 16,563 24,823 SH   DFND 3 0 24,823 0
THERMO FISHER SCIENTIFIC INC COM 883556102 177,600 266,171 SH   DFND 2 0 203,077 63,094
THERMO FISHER SCIENTIFIC INC COM 883556102 576,070 863,362 SH   DFND 5 0 850,220 13,142
THERMO FISHER SCIENTIFIC INC COM 883556102 975,315 1,461,715 SH   DFND 8 0 783,066 678,649
THOMSON REUTERS CORP. COM NEW 884903709 3,116 26,052 SH   SOLE   26,052 0 0
THOMSON REUTERS CORP. COM NEW 884903709 67,006 560,157 SH   DFND 7,1 0 560,157 0
THOMSON REUTERS CORP. COM NEW 884903709 1,718 14,366 SH   DFND 5 0 14,366 0
THOUGHTWORKS HOLDING INC COM 88546E105 210,274 7,843,107 SH   SOLE   7,830,176 0 12,931
THOUGHTWORKS HOLDING INC COM 88546E105 2,021 75,374 SH   DFND 6 0 75,374 0
THOUGHTWORKS HOLDING INC COM 88546E105 4,387 163,635 SH   DFND 1 0 163,635 0
THOUGHTWORKS HOLDING INC COM 88546E105 981 36,606 SH   DFND 7,1 0 12,966 23,640
THOUGHTWORKS HOLDING INC COM 88546E105 1,172 43,712 SH   DFND 4 0 13,819 29,893
THOUGHTWORKS HOLDING INC COM 88546E105 3,244 121,006 SH   DFND 5 0 121,006 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,090 40,656 SH   DFND 8 0 40,656 0
THREDUP INC CL A 88556E102 23,041 1,805,750 SH   SOLE   1,805,750 0 0
3M CO COM 88579Y101 136,197 766,744 SH   SOLE   766,744 0 0
3M CO COM 88579Y101 5,950 33,495 SH   DFND 6 0 33,495 0
3M CO COM 88579Y101 199,517 1,123,215 SH   DFND 1 0 1,059,661 63,554
3M CO COM 88579Y101 36,135 203,431 SH   DFND 7,1 0 203,431 0
3M CO COM 88579Y101 120,761 679,847 SH   DFND 4 0 652,235 27,612
3M CO COM 88579Y101 5,831 32,824 SH   DFND 3 0 32,824 0
3M CO COM 88579Y101 47,830 269,270 SH   DFND 2 0 269,270 0
3M CO COM 88579Y101 195,333 1,099,661 SH   DFND 5 0 1,082,301 17,360
3M CO COM 88579Y101 393,294 2,214,122 SH   DFND 8 0 1,149,902 1,064,220
TIMKENSTEEL CORPORATION COM 887399103 2,992 181,307 SH   SOLE   181,307 0 0
TITAN MACHY INC COM 88830R101 1,287 38,201 SH   SOLE   38,201 0 0
TOAST INC CL A 888787108 11,067 318,843 SH   SOLE   318,843 0 0
TOAST INC CL A 888787108 239 6,898 SH   DFND 6 0 6,898 0
TOAST INC CL A 888787108 510 14,699 SH   DFND 1 0 14,699 0
TOAST INC CL A 888787108 5 140 SH   DFND 7,1 0 140 0
TOAST INC CL A 888787108 404 11,631 SH   DFND 5 0 11,631 0
TOLL BROTHERS INC COM 889478103 280,827 3,879,368 SH   SOLE   3,865,685 0 13,683
TOLL BROTHERS INC COM 889478103 1,170 16,156 SH   DFND 6 0 16,156 0
TOLL BROTHERS INC COM 889478103 3,117 43,065 SH   DFND 1 0 43,065 0
TORONTO DOMINION BK ONT COM NEW 891160509 355,663 4,638,271 SH   SOLE   4,638,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,175 432,642 SH   DFND 6 0 432,642 0
TORONTO DOMINION BK ONT COM NEW 891160509 107,408 1,400,729 SH   DFND 1 0 1,261,816 138,913
TORONTO DOMINION BK ONT COM NEW 891160509 295,322 3,851,352 SH   DFND 7,1 0 3,851,352 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,025 104,659 SH   DFND 5 0 104,659 0
TRACTOR SUPPLY CO COM 892356106 284,671 1,193,090 SH   SOLE   1,133,681 0 59,409
TRACTOR SUPPLY CO COM 892356106 4,580 19,196 SH   DFND 6 0 19,196 0
TRACTOR SUPPLY CO COM 892356106 9,236 38,708 SH   DFND 1 0 38,708 0
TRACTOR SUPPLY CO COM 892356106 17,770 74,477 SH   DFND 7,1 0 74,477 0
TRACTOR SUPPLY CO COM 892356106 4,747 19,894 SH   DFND 4 0 0 19,894
TRACTOR SUPPLY CO COM 892356106 9,386 39,339 SH   DFND 2 0 0 39,339
TRACTOR SUPPLY CO COM 892356106 5,956 24,961 SH   DFND 5 0 24,961 0
TRADEWEB MKTS INC CL A 892672106 197,440 1,971,643 SH   SOLE   1,971,643 0 0
TRADEWEB MKTS INC CL A 892672106 3,672 36,669 SH   DFND 6 0 36,669 0
TRADEWEB MKTS INC CL A 892672106 7,716 77,051 SH   DFND 1 0 77,051 0
TRADEWEB MKTS INC CL A 892672106 75 748 SH   DFND 7,1 0 748 0
TRADEWEB MKTS INC CL A 892672106 6,167 61,582 SH   DFND 5 0 61,582 0
TRADEWEB MKTS INC CL A 892672106 1,048 10,466 SH   DFND 8 0 10,466 0
TRANSUNION COM 89400J107 881,396 7,432,921 SH   SOLE   7,432,921 0 0
TRANSUNION COM 89400J107 22,907 193,180 SH   DFND 6 0 193,180 0
TRANSUNION COM 89400J107 72,236 609,176 SH   DFND 1 0 607,799 1,377
TRANSUNION COM 89400J107 28,184 237,679 SH   DFND 7,1 0 230,470 7,209
TRANSUNION COM 89400J107 3,407 28,730 SH   DFND 4 0 0 28,730
TRANSUNION COM 89400J107 11,669 98,403 SH   DFND 2 0 0 98,403
TRANSUNION COM 89400J107 11,330 95,551 SH   DFND 5 0 95,551 0
TRANSUNION COM 89400J107 1,094 9,227 SH   DFND 8 0 9,227 0
TRAVELERS COMPANIES INC COM 89417E109 1,103,954 7,057,173 SH   SOLE   6,890,352 0 166,821
TRAVELERS COMPANIES INC COM 89417E109 33,034 211,172 SH   DFND 6 0 211,172 0
TRAVELERS COMPANIES INC COM 89417E109 126,061 805,860 SH   DFND 1 0 291,466 514,394
TRAVELERS COMPANIES INC COM 89417E109 28,332 181,119 SH   DFND 7,1 0 181,119 0
TRAVELERS COMPANIES INC COM 89417E109 31,073 198,641 SH   DFND 4 0 164,278 34,363
TRAVELERS COMPANIES INC COM 89417E109 7,916 50,603 SH   DFND 2 0 50,603 0
TRAVELERS COMPANIES INC COM 89417E109 11,146 71,255 SH   DFND 5 0 71,255 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,515 81,037 SH   SOLE   81,037 0 0
TREX CO INC COM 89531P105 30,013 222,270 SH   SOLE   222,270 0 0
TRIMAS CORP COM NEW 896215209 66,780 1,804,861 SH   SOLE   1,804,861 0 0
TRINET GROUP INC COM 896288107 35,181 369,317 SH   SOLE   369,317 0 0
TRUIST FINL CORP COM 89832Q109 1,133,104 19,352,758 SH   SOLE   18,749,871 0 602,887
TRUIST FINL CORP COM 89832Q109 22,707 387,817 SH   DFND 6 0 387,817 0
TRUIST FINL CORP COM 89832Q109 144,928 2,475,287 SH   DFND 1 0 711,676 1,763,611
TRUIST FINL CORP COM 89832Q109 73,822 1,260,840 SH   DFND 7,1 0 1,260,840 0
TRUIST FINL CORP COM 89832Q109 61,012 1,042,048 SH   DFND 4 0 714,642 327,406
TRUIST FINL CORP COM 89832Q109 20,348 347,540 SH   DFND 2 0 203,789 143,751
TRUIST FINL CORP COM 89832Q109 16,898 288,605 SH   DFND 5 0 288,605 0
TRUIST FINL CORP COM 89832Q109 1,954 33,370 SH   DFND 8 0 11,504 21,866
TUPPERWARE BRANDS CORP COM 899896104 921 60,222 SH   SOLE   60,222 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 16,943 355,193 SH   SOLE   355,193 0 0
TWIST BIOSCIENCE CORP COM 90184D100 18,455 238,468 SH   SOLE   238,468 0 0
TWO HBRS INVT CORP COM NEW 90187B408 58,062 10,062,761 SH   SOLE   10,062,761 0 0
TYLER TECHNOLOGIES INC COM 902252105 258,222 480,012 SH   SOLE   480,012 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,584 10,381 SH   DFND 6 0 10,381 0
TYLER TECHNOLOGIES INC COM 902252105 12,118 22,527 SH   DFND 1 0 22,527 0
TYLER TECHNOLOGIES INC COM 902252105 115 213 SH   DFND 7,1 0 213 0
TYLER TECHNOLOGIES INC COM 902252105 9,420 17,511 SH   DFND 5 0 17,511 0
TYSON FOODS INC CL A 902494103 3,361 38,565 SH   SOLE   38,565 0 0
UGI CORP NEW COM 902681105 43,807 954,183 SH   SOLE   954,183 0 0
UGI CORP NEW COM 902681105 4,515 98,339 SH   DFND 1 0 89,976 8,363
UGI CORP NEW COM 902681105 431 9,393 SH   DFND 7,1 0 9,393 0
UGI CORP NEW COM 902681105 2,754 59,990 SH   DFND 4 0 0 59,990
UGI CORP NEW COM 902681105 53 1,147 SH   DFND 5 0 1,147 0
UMB FINL CORP COM 902788108 83,836 790,088 SH   SOLE   790,088 0 0
US BANCORP DEL COM NEW 902973304 1,029,692 18,331,704 SH   SOLE   17,889,723 0 441,981
US BANCORP DEL COM NEW 902973304 32,758 583,195 SH   DFND 6 0 583,195 0
US BANCORP DEL COM NEW 902973304 52,394 932,770 SH   DFND 1 0 592,305 340,465
US BANCORP DEL COM NEW 902973304 15,938 283,738 SH   DFND 7,1 0 283,738 0
US BANCORP DEL COM NEW 902973304 566 10,070 SH   DFND 4 0 10,070 0
US BANCORP DEL COM NEW 902973304 3,567 63,498 SH   DFND 2 0 63,498 0
US BANCORP DEL COM NEW 902973304 82 1,452 SH   DFND 5 0 1,452 0
UBER TECHNOLOGIES INC COM 90353T100 246,799 5,885,983 SH   SOLE   5,885,983 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,773 161,535 SH   DFND 6 0 161,535 0
UBER TECHNOLOGIES INC COM 90353T100 22,371 533,533 SH   DFND 1 0 531,861 1,672
UBER TECHNOLOGIES INC COM 90353T100 11,836 282,270 SH   DFND 7,1 0 274,333 7,937
UBER TECHNOLOGIES INC COM 90353T100 5,002 119,301 SH   DFND 2 0 0 119,301
UBER TECHNOLOGIES INC COM 90353T100 734 17,497 SH   DFND 8 0 17,497 0
ULTA BEAUTY INC COM 90384S303 189,121 458,654 SH   SOLE   456,555 0 2,099
ULTA BEAUTY INC COM 90384S303 3,975 9,641 SH   DFND 6 0 9,641 0
ULTA BEAUTY INC COM 90384S303 8,223 19,943 SH   DFND 1 0 19,943 0
ULTA BEAUTY INC COM 90384S303 81 197 SH   DFND 7,1 0 197 0
ULTA BEAUTY INC COM 90384S303 6,575 15,945 SH   DFND 5 0 15,945 0
UMPQUA HLDGS CORP COM 904214103 198,754 10,330,275 SH   SOLE   10,305,758 0 24,517
UMPQUA HLDGS CORP COM 904214103 558 29,002 SH   DFND 6 0 29,002 0
UMPQUA HLDGS CORP COM 904214103 1,483 77,086 SH   DFND 1 0 77,086 0
UMPQUA HLDGS CORP COM 904214103 4,495 233,610 SH   DFND 4 0 0 233,610
UMPQUA HLDGS CORP COM 904214103 30 1,571 SH   DFND 2 0 1,571 0
UMPQUA HLDGS CORP COM 904214103 762 39,610 SH   DFND 8 0 39,610 0
UNION PAC CORP COM 907818108 2,016,116 8,002,685 SH   SOLE   7,792,052 0 210,633
UNION PAC CORP COM 907818108 55,155 218,928 SH   DFND 6 0 218,928 0
UNION PAC CORP COM 907818108 335,477 1,331,629 SH   DFND 1 0 894,538 437,091
UNION PAC CORP COM 907818108 63,357 251,486 SH   DFND 7,1 0 251,486 0
UNION PAC CORP COM 907818108 74,114 294,186 SH   DFND 4 0 265,337 28,849
UNION PAC CORP COM 907818108 4,319 17,143 SH   DFND 3 0 17,143 0
UNION PAC CORP COM 907818108 31,440 124,797 SH   DFND 2 0 124,797 0
UNION PAC CORP COM 907818108 145,869 579,006 SH   DFND 5 0 569,958 9,048
UNION PAC CORP COM 907818108 59,594 236,548 SH   DFND 8 0 236,548 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,851 413,229 SH   SOLE   413,229 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 120 3,336 SH   DFND 1 0 3,336 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,185 32,978 SH   DFND 4 0 0 32,978
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,731 318,902 SH   DFND 4 0 318,902 0
UNITED NAT FOODS INC COM 911163103 1,152 23,475 SH   SOLE   23,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 169,195 789,378 SH   SOLE   730,073 0 59,305
UNITED PARCEL SERVICE INC CL B 911312106 7,382 34,442 SH   DFND 6 0 34,442 0
UNITED PARCEL SERVICE INC CL B 911312106 200,499 935,424 SH   DFND 1 0 887,450 47,974
UNITED PARCEL SERVICE INC CL B 911312106 33,708 157,262 SH   DFND 7,1 0 157,262 0
UNITED PARCEL SERVICE INC CL B 911312106 120,503 562,204 SH   DFND 4 0 538,022 24,182
UNITED PARCEL SERVICE INC CL B 911312106 5,147 24,015 SH   DFND 3 0 24,015 0
UNITED PARCEL SERVICE INC CL B 911312106 47,465 221,445 SH   DFND 2 0 221,445 0
UNITED PARCEL SERVICE INC CL B 911312106 185,911 867,367 SH   DFND 5 0 854,685 12,682
UNITED PARCEL SERVICE INC CL B 911312106 411,705 1,920,805 SH   DFND 8 0 954,912 965,893
UNITED STATES STL CORP NEW COM 912909108 1,805 75,815 SH   SOLE   75,815 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,368 15,589 SH   SOLE   15,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,982 11,914 SH   SOLE   11,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 368 733 SH   DFND 1 0 733 0
UNITY SOFTWARE INC COM 91332U101 23,043 161,153 SH   SOLE   161,153 0 0
UNITY SOFTWARE INC COM 91332U101 483 3,381 SH   DFND 6 0 3,381 0
UNITY SOFTWARE INC COM 91332U101 1,086 7,597 SH   DFND 1 0 7,597 0
UNITY SOFTWARE INC COM 91332U101 10 71 SH   DFND 7,1 0 71 0
UNITY SOFTWARE INC COM 91332U101 841 5,884 SH   DFND 5 0 5,884 0
UNIVAR SOLUTIONS INC COM 91336L107 161,332 5,690,731 SH   SOLE   5,674,593 0 16,138
UNIVAR SOLUTIONS INC COM 91336L107 544 19,199 SH   DFND 6 0 19,199 0
UNIVAR SOLUTIONS INC COM 91336L107 1,453 51,237 SH   DFND 1 0 51,237 0
UNIVERSAL HLTH SVCS INC CL B 913903100 132,682 1,023,310 SH   SOLE   1,018,818 0 4,492
UNIVERSAL HLTH SVCS INC CL B 913903100 674 5,202 SH   DFND 6 0 5,202 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,804 13,917 SH   DFND 1 0 13,917 0
URBAN OUTFITTERS INC COM 917047102 133,331 4,541,247 SH   SOLE   4,530,627 0 10,620
URBAN OUTFITTERS INC COM 917047102 367 12,500 SH   DFND 6 0 12,500 0
URBAN OUTFITTERS INC COM 917047102 980 33,369 SH   DFND 1 0 33,369 0
URBAN EDGE PPTYS COM 91704F104 67,633 3,559,648 SH   SOLE   3,466,339 0 93,309
URBAN EDGE PPTYS COM 91704F104 2,450 128,930 SH   DFND 6 0 128,930 0
URBAN EDGE PPTYS COM 91704F104 904 47,589 SH   DFND 1 0 0 47,589
URBAN EDGE PPTYS COM 91704F104 6,576 346,128 SH   DFND 7,1 0 346,128 0
VAIL RESORTS INC COM 91879Q109 58,142 177,317 SH   SOLE   177,317 0 0
VAIL RESORTS INC COM 91879Q109 1,264 3,856 SH   DFND 6 0 3,856 0
VAIL RESORTS INC COM 91879Q109 2,676 8,160 SH   DFND 1 0 8,160 0
VAIL RESORTS INC COM 91879Q109 27 82 SH   DFND 7,1 0 82 0
VAIL RESORTS INC COM 91879Q109 2,120 6,466 SH   DFND 5 0 6,466 0
VALE S A SPONSORED ADS 91912E105 105,109 7,497,093 SH   SOLE   7,497,093 0 0
VALE S A SPONSORED ADS 91912E105 3,771 268,983 SH   DFND 6 0 268,983 0
VALE S A SPONSORED ADS 91912E105 2,451 174,852 SH   DFND 1 0 174,852 0
VALE S A SPONSORED ADS 91912E105 12,993 926,757 SH   DFND 7,1 0 140,294 786,463
VALE S A SPONSORED ADS 91912E105 8,194 584,426 SH   DFND 4 0 347,487 236,939
VALE S A SPONSORED ADS 91912E105 78 5,582 SH   DFND 2 0 5,582 0
VALE S A SPONSORED ADS 91912E105 1,315 93,779 SH   DFND 8 0 93,779 0
VALERO ENERGY CORP COM 91913Y100 156,513 2,083,780 SH   SOLE   2,078,855 0 4,925
VALERO ENERGY CORP COM 91913Y100 442 5,880 SH   DFND 6 0 5,880 0
VALERO ENERGY CORP COM 91913Y100 4,804 63,962 SH   DFND 1 0 60,090 3,872
VALERO ENERGY CORP COM 91913Y100 10,058 133,909 SH   DFND 7,1 0 133,909 0
VALERO ENERGY CORP COM 91913Y100 3,191 42,484 SH   DFND 4 0 11,766 30,718
VALERO ENERGY CORP COM 91913Y100 170 2,266 SH   DFND 8 0 2,266 0
VANDA PHARMACEUTICALS INC COM 921659108 2,351 149,835 SH   SOLE   149,835 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,027 11,686 SH   DFND 8 0 11,686 0
VAREX IMAGING CORP COM 92214X106 2,937 93,088 SH   SOLE   93,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 434 2,951 SH   DFND 1 0 2,951 0
VERISIGN INC COM 92343E102 3,709 14,612 SH   DFND 5 0 14,612 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,732 SH   SOLE   4,732 0 0
VERINT SYS INC COM 92343X100 129,961 2,474,973 SH   SOLE   2,469,350 0 5,623
VERINT SYS INC COM 92343X100 348 6,636 SH   DFND 6 0 6,636 0
VERINT SYS INC COM 92343X100 928 17,665 SH   DFND 1 0 17,665 0
VERINT SYS INC COM 92343X100 14 258 SH   DFND 2 0 258 0
VERINT SYS INC COM 92343X100 352 6,694 SH   DFND 8 0 6,694 0
VERISK ANALYTICS INC COM 92345Y106 1,371,597 5,996,578 SH   SOLE   5,959,883 0 36,695
VERISK ANALYTICS INC COM 92345Y106 33,268 145,445 SH   DFND 6 0 145,445 0
VERISK ANALYTICS INC COM 92345Y106 123,539 540,110 SH   DFND 1 0 539,007 1,103
VERISK ANALYTICS INC COM 92345Y106 65,886 288,050 SH   DFND 7,1 0 282,224 5,826
VERISK ANALYTICS INC COM 92345Y106 31,792 138,995 SH   DFND 4 0 113,646 25,349
VERISK ANALYTICS INC COM 92345Y106 18,141 79,312 SH   DFND 2 0 0 79,312
VERISK ANALYTICS INC COM 92345Y106 25,231 110,309 SH   DFND 5 0 110,309 0
VERISK ANALYTICS INC COM 92345Y106 746 3,262 SH   DFND 8 0 3,262 0
VERITONE INC COM 92347M100 329 14,646 SH   SOLE   14,646 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 588,176 2,678,398 SH   SOLE   2,578,027 0 100,371
VERTEX PHARMACEUTICALS INC COM 92532F100 11,117 50,622 SH   DFND 6 0 50,622 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,198 151,177 SH   DFND 1 0 149,198 1,979
VERTEX PHARMACEUTICALS INC COM 92532F100 34,890 158,878 SH   DFND 7,1 0 156,852 2,026
VERTEX PHARMACEUTICALS INC COM 92532F100 13,695 62,365 SH   DFND 4 0 13,645 48,720
VERTEX PHARMACEUTICALS INC COM 92532F100 17,055 77,666 SH   DFND 2 0 9,975 67,691
VERTEX PHARMACEUTICALS INC COM 92532F100 2,230 10,157 SH   DFND 5 0 10,157 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,189 5,415 SH   DFND 8 0 5,415 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,288 1,212,956 SH   SOLE   1,212,956 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,565 262,898 SH   DFND 7,1 0 262,898 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,123 44,981 SH   DFND 4 0 44,981 0
VERTIV HOLDINGS CO COM CL A 92537N108 184 7,369 SH   DFND 8 0 7,369 0
VIATRIS INC COM 92556V106 73,009 5,396,107 SH   SOLE   5,372,547 0 23,560
VIATRIS INC COM 92556V106 371 27,431 SH   DFND 6 0 27,431 0
VIATRIS INC COM 92556V106 992 73,295 SH   DFND 1 0 73,295 0
VICI PPTYS INC COM 925652109 266,336 8,845,442 SH   SOLE   8,737,145 0 108,297
VICI PPTYS INC COM 925652109 3,917 130,074 SH   DFND 6 0 130,074 0
VICI PPTYS INC COM 925652109 3,637 120,806 SH   DFND 1 0 78,278 42,528
VICI PPTYS INC COM 925652109 9,814 325,923 SH   DFND 7,1 0 325,923 0
VIMEO INC COMMON STOCK 92719V100 28,744 1,600,423 SH   SOLE   1,600,423 0 0
VIMEO INC COMMON STOCK 92719V100 598 33,309 SH   DFND 6 0 33,309 0
VIMEO INC COMMON STOCK 92719V100 1,263 70,340 SH   DFND 1 0 70,340 0
VIMEO INC COMMON STOCK 92719V100 12 677 SH   DFND 7,1 0 677 0
VIMEO INC COMMON STOCK 92719V100 1,003 55,866 SH   DFND 5 0 55,866 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 51,307 2,407,639 SH   SOLE   2,407,639 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35,857 4,268,733 SH   SOLE   4,242,638 0 26,095
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,191 141,843 SH   DFND 6 0 141,843 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 742 88,304 SH   DFND 1 0 88,304 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 950 113,055 SH   DFND 7,1 0 65,417 47,638
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 891 106,071 SH   DFND 4 0 0 106,071
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21 2,521 SH   DFND 2 0 2,521 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 363 43,214 SH   DFND 8 0 43,214 0
VISA INC COM CL A 92826C839 2,661,982 12,283,612 SH   SOLE   12,043,784 0 239,828
VISA INC COM CL A 92826C839 53,998 249,174 SH   DFND 6 0 249,174 0
VISA INC COM CL A 92826C839 592,919 2,736,004 SH   DFND 1 0 2,614,799 121,205
VISA INC COM CL A 92826C839 250,746 1,157,057 SH   DFND 7,1 0 1,148,547 8,510
VISA INC COM CL A 92826C839 316,410 1,460,062 SH   DFND 4 0 1,340,757 119,305
VISA INC COM CL A 92826C839 13,196 60,891 SH   DFND 3 0 60,891 0
VISA INC COM CL A 92826C839 144,973 668,973 SH   DFND 2 0 475,416 193,557
VISA INC COM CL A 92826C839 457,394 2,110,626 SH   DFND 5 0 2,078,474 32,152
VISA INC COM CL A 92826C839 789,182 3,641,650 SH   DFND 8 0 1,949,100 1,692,550
VISTEON CORP COM NEW 92839U206 82,050 738,262 SH   SOLE   738,262 0 0
VISTRA CORP COM 92840M102 24,626 1,081,514 SH   SOLE   1,081,514 0 0
VIVID SEATS INC COM CL A 92854T100 35,604 3,272,416 SH   SOLE   3,272,416 0 0
VIVID SEATS INC COM CL A 92854T100 13 1,235 SH   DFND 8 0 1,235 0
VOYA FINANCIAL INC COM 929089100 60,035 905,372 SH   SOLE   901,435 0 3,937
VOYA FINANCIAL INC COM 929089100 306 4,617 SH   DFND 6 0 4,617 0
VOYA FINANCIAL INC COM 929089100 812 12,253 SH   DFND 1 0 12,253 0
VULCAN MATLS CO COM 929160109 1,362,371 6,563,111 SH   SOLE   6,550,068 0 13,043
VULCAN MATLS CO COM 929160109 32,137 154,819 SH   DFND 6 0 154,819 0
VULCAN MATLS CO COM 929160109 163,388 787,110 SH   DFND 1 0 519,887 267,223
VULCAN MATLS CO COM 929160109 69,365 334,158 SH   DFND 7,1 0 328,149 6,009
VULCAN MATLS CO COM 929160109 40,595 195,562 SH   DFND 4 0 122,724 72,838
VULCAN MATLS CO COM 929160109 24,374 117,421 SH   DFND 2 0 34,961 82,460
VULCAN MATLS CO COM 929160109 21,726 104,662 SH   DFND 5 0 104,662 0
VULCAN MATLS CO COM 929160109 305 1,468 SH   DFND 8 0 1,468 0
VROOM INC COM 92918V109 25,491 2,362,440 SH   SOLE   2,362,440 0 0
WNS HLDGS LTD SPON ADR 92932M101 102,254 1,159,076 SH   SOLE   1,159,076 0 0
WNS HLDGS LTD SPON ADR 92932M101 17 192 SH   DFND 8 0 192 0
WP CAREY INC COM 92936U109 123,585 1,506,213 SH   SOLE   1,499,516 0 6,697
WP CAREY INC COM 92936U109 628 7,652 SH   DFND 6 0 7,652 0
WP CAREY INC COM 92936U109 1,683 20,513 SH   DFND 1 0 20,513 0
WEC ENERGY GROUP INC COM 92939U106 12,322 126,939 SH   DFND 4 0 15,252 111,687
WABTEC COM 929740108 124,314 1,349,627 SH   SOLE   1,343,591 0 6,036
WABTEC COM 929740108 632 6,865 SH   DFND 6 0 6,865 0
WABTEC COM 929740108 1,687 18,315 SH   DFND 1 0 18,315 0
WALMART INC COM 931142103 255,734 1,767,462 SH   SOLE   1,706,436 0 61,026
WALMART INC COM 931142103 2,376 16,418 SH   DFND 6 0 16,418 0
WALMART INC COM 931142103 6,969 48,168 SH   DFND 1 0 45,443 2,725
WALMART INC COM 931142103 5,006 34,599 SH   DFND 7,1 0 34,599 0
WALMART INC COM 931142103 8,921 61,653 SH   DFND 4 0 21,996 39,657
WALMART INC COM 931142103 2,597 17,951 SH   DFND 2 0 17,951 0
WALMART INC COM 931142103 6,902 47,704 SH   DFND 5 0 47,704 0
WALMART INC COM 931142103 1,072 7,410 SH   DFND 8 0 7,410 0
WARNER MUSIC GROUP CORP COM CL A 934550203 93,854 2,173,552 SH   SOLE   2,173,552 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,875 43,416 SH   DFND 6 0 43,416 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,055 93,898 SH   DFND 1 0 93,898 0
WARNER MUSIC GROUP CORP COM CL A 934550203 39 894 SH   DFND 7,1 0 894 0
WARNER MUSIC GROUP CORP COM CL A 934550203 539 12,483 SH   DFND 4 0 0 12,483
WARNER MUSIC GROUP CORP COM CL A 934550203 3,222 74,625 SH   DFND 5 0 74,625 0
WASTE CONNECTIONS INC COM 94106B101 190,836 1,400,426 SH   SOLE   1,400,426 0 0
WASTE CONNECTIONS INC COM 94106B101 5,259 38,596 SH   DFND 6 0 38,596 0
WASTE CONNECTIONS INC COM 94106B101 9,071 66,566 SH   DFND 1 0 66,566 0
WASTE CONNECTIONS INC COM 94106B101 71,679 526,004 SH   DFND 7,1 0 526,004 0
WASTE CONNECTIONS INC COM 94106B101 266 1,955 SH   DFND 4 0 1,955 0
WASTE CONNECTIONS INC COM 94106B101 1,735 12,734 SH   DFND 2 0 12,734 0
WASTE CONNECTIONS INC COM 94106B101 13,535 99,326 SH   DFND 5 0 99,326 0
WASTE MGMT INC DEL COM 94106L109 6,119 36,663 SH   SOLE   36,663 0 0
WASTE MGMT INC DEL COM 94106L109 472 2,828 SH   DFND 1 0 0 2,828
WATERS CORP COM 941848103 102,825 275,966 SH   SOLE   275,966 0 0
WATERS CORP COM 941848103 4,051 10,873 SH   DFND 6 0 10,873 0
WATERS CORP COM 941848103 167,298 449,001 SH   DFND 1 0 427,089 21,912
WATERS CORP COM 941848103 26,263 70,487 SH   DFND 7,1 0 70,487 0
WATERS CORP COM 941848103 100,541 269,836 SH   DFND 4 0 265,385 4,451
WATERS CORP COM 941848103 4,219 11,324 SH   DFND 3 0 11,324 0
WATERS CORP COM 941848103 38,608 103,617 SH   DFND 2 0 103,617 0
WATERS CORP COM 941848103 143,841 386,048 SH   DFND 5 0 380,068 5,980
WATERS CORP COM 941848103 361,147 969,262 SH   DFND 8 0 477,933 491,329
WATSCO INC COM 942622200 2,204 7,044 SH   SOLE   7,044 0 0
WATSCO INC COM 942622200 276 883 SH   DFND 6 0 883 0
WATSCO INC COM 942622200 5,397 17,249 SH   DFND 4 0 0 17,249
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,366 22,483 SH   SOLE   22,483 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 587 3,022 SH   DFND 6 0 3,022 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,324 53,168 SH   DFND 4 0 0 53,168
WELLS FARGO CO NEW COM 949746101 26,348 549,136 SH   SOLE   549,136 0 0
WELLS FARGO CO NEW COM 949746101 3,349 69,802 SH   DFND 1 0 68,628 1,174
WELLS FARGO CO NEW COM 949746101 204 4,261 SH   DFND 7,1 0 4,261 0
WELLS FARGO CO NEW COM 949746101 5,190 108,180 SH   DFND 4 0 0 108,180
WELLS FARGO CO NEW COM 949746101 59 1,236 SH   DFND 2 0 1,236 0
WELLS FARGO CO NEW COM 949746101 1,534 31,982 SH   DFND 8 0 31,982 0
WELLTOWER INC COM 95040Q104 96,121 1,120,685 SH   SOLE   1,090,090 0 30,595
WELLTOWER INC COM 95040Q104 3,601 41,979 SH   DFND 6 0 41,979 0
WELLTOWER INC COM 95040Q104 1,298 15,138 SH   DFND 1 0 0 15,138
WELLTOWER INC COM 95040Q104 9,728 113,414 SH   DFND 7,1 0 113,414 0
WENDYS CO COM 95058W100 259,018 10,860,277 SH   SOLE   10,773,703 0 86,574
WENDYS CO COM 95058W100 777 32,583 SH   DFND 6 0 32,583 0
WENDYS CO COM 95058W100 2,294 96,181 SH   DFND 1 0 96,181 0
WENDYS CO COM 95058W100 10,254 429,945 SH   DFND 7,1 0 429,945 0
WENDYS CO COM 95058W100 3,542 148,506 SH   DFND 4 0 64,633 83,873
WENDYS CO COM 95058W100 305 12,781 SH   DFND 8 0 12,781 0
WESCO INTL INC COM 95082P105 44,141 335,444 SH   SOLE   335,444 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 308,744 658,288 SH   SOLE   658,288 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,401 13,648 SH   DFND 6 0 13,648 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,624 29,048 SH   DFND 1 0 29,048 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 130 277 SH   DFND 7,1 0 277 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,625 29,051 SH   DFND 5 0 29,051 0
WESTERN DIGITAL CORP. COM 958102105 934 14,323 SH   SOLE   14,323 0 0
WESTROCK CO COM 96145D105 115,514 2,604,004 SH   SOLE   2,592,771 0 11,233
WESTROCK CO COM 96145D105 587 13,243 SH   DFND 6 0 13,243 0
WESTROCK CO COM 96145D105 1,569 35,377 SH   DFND 1 0 35,377 0
WEX INC COM 96208T104 28,132 200,383 SH   SOLE   200,383 0 0
WEX INC COM 96208T104 1,040 7,407 SH   DFND 8 0 7,407 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 156,864 3,809,239 SH   SOLE   3,766,023 0 43,216
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,489 36,157 SH   DFND 6 0 36,157 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,438 34,922 SH   DFND 1 0 13,539 21,383
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,794 164,988 SH   DFND 7,1 0 164,988 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,188 53,140 SH   DFND 4 0 0 53,140
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,930 46,863 SH   DFND 2 0 46,863 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 766 18,608 SH   DFND 8 0 18,608 0
WHEATON PRECIOUS METALS CORP COM 962879102 178,468 4,157,179 SH   SOLE   4,157,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,059 117,851 SH   DFND 6 0 117,851 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,686 295,512 SH   DFND 1 0 172,592 122,920
WHEATON PRECIOUS METALS CORP COM 962879102 70,271 1,636,877 SH   DFND 7,1 0 1,636,877 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,206 97,966 SH   DFND 4 0 0 97,966
WINTRUST FINL CORP COM 97650W108 150,015 1,651,786 SH   SOLE   1,647,409 0 4,377
WINTRUST FINL CORP COM 97650W108 466 5,135 SH   DFND 6 0 5,135 0
WINTRUST FINL CORP COM 97650W108 1,249 13,752 SH   DFND 1 0 13,752 0
WISDOMTREE INVTS INC COM 97717P104 45,617 7,453,808 SH   SOLE   7,453,808 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,392 202,633 SH   DFND 1 0 202,633 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,286 254,544 SH   DFND 4 0 0 254,544
WORKDAY INC CL A 98138H101 1,866 6,829 SH   SOLE   6,829 0 0
WORKDAY INC CL A 98138H101 259 947 SH   DFND 6 0 947 0
WORKDAY INC CL A 98138H101 4,343 15,897 SH   DFND 4 0 0 15,897
WYNDHAM HOTELS & RESORTS INC COM 98311A105 178,600 1,992,193 SH   SOLE   1,987,949 0 4,244
WYNDHAM HOTELS & RESORTS INC COM 98311A105 444 4,948 SH   DFND 6 0 4,948 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,346 15,016 SH   DFND 1 0 15,016 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 702 7,835 SH   DFND 7,1 0 7,835 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,416 26,953 SH   DFND 4 0 10,018 16,935
WYNDHAM HOTELS & RESORTS INC COM 98311A105 176 1,962 SH   DFND 8 0 1,962 0
XPO LOGISTICS INC COM 983793100 102,063 1,318,133 SH   SOLE   1,314,681 0 3,452
XPO LOGISTICS INC COM 983793100 314 4,050 SH   DFND 6 0 4,050 0
XPO LOGISTICS INC COM 983793100 839 10,836 SH   DFND 1 0 10,836 0
XPEL INC COM 98379L100 760 11,134 SH   SOLE   11,134 0 0
XCEL ENERGY INC COM 98389B100 539,091 7,962,937 SH   SOLE   7,736,536 0 226,401
XCEL ENERGY INC COM 98389B100 15,492 228,834 SH   DFND 6 0 228,834 0
XCEL ENERGY INC COM 98389B100 41,167 608,073 SH   DFND 1 0 483,384 124,689
XCEL ENERGY INC COM 98389B100 28,807 425,516 SH   DFND 7,1 0 425,516 0
XCEL ENERGY INC COM 98389B100 45,840 677,101 SH   DFND 4 0 366,795 310,306
XCEL ENERGY INC COM 98389B100 3,703 54,693 SH   DFND 2 0 54,693 0
XCEL ENERGY INC COM 98389B100 17,936 264,933 SH   DFND 5 0 264,933 0
XPERI HOLDING CORP COM 98390M103 551 29,131 SH   SOLE   29,131 0 0
XILINX INC COM 983919101 42,458 200,244 SH   SOLE   200,244 0 0
XILINX INC COM 983919101 1,595 7,523 SH   DFND 8 0 7,523 0
XOMETRY INC CLASS A COM 98423F109 8,026 156,613 SH   SOLE   156,613 0 0
XOMETRY INC CLASS A COM 98423F109 294 5,729 SH   DFND 8 0 5,729 0
YEXT INC COM 98585N106 4,342 437,723 SH   SOLE   437,723 0 0
YUM CHINA HLDGS INC COM 98850P109 569,045 11,417,428 SH   SOLE   11,350,684 0 66,744
YUM CHINA HLDGS INC COM 98850P109 47,801 959,084 SH   DFND 6 0 959,084 0
YUM CHINA HLDGS INC COM 98850P109 85,796 1,721,423 SH   DFND 1 0 911,223 810,200
YUM CHINA HLDGS INC COM 98850P109 47,601 955,067 SH   DFND 7,1 0 955,067 0
YUM CHINA HLDGS INC COM 98850P109 36,878 739,931 SH   DFND 4 0 557,036 182,895
YUM CHINA HLDGS INC COM 98850P109 22,874 458,948 SH   DFND 3 0 458,948 0
YUM CHINA HLDGS INC COM 98850P109 14,243 285,767 SH   DFND 2 0 285,767 0
YUM CHINA HLDGS INC COM 98850P109 7,000 140,456 SH   DFND 5 0 140,456 0
YUM CHINA HLDGS INC COM 98850P109 3,791 76,054 SH   DFND 8 0 76,054 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 233,060 391,566 SH   SOLE   385,297 0 6,269
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,166 1,959 SH   DFND 6 0 1,959 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,585 6,023 SH   DFND 1 0 6,023 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,863 6,491 SH   DFND 4 0 0 6,491
ZENDESK INC COM 98936J101 230 2,207 SH   SOLE   2,207 0 0
ZENDESK INC COM 98936J101 93 888 SH   DFND 6 0 888 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202,163 1,591,332 SH   SOLE   1,586,631 0 4,701
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,023 31,669 SH   DFND 6 0 31,669 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 63,466 499,577 SH   DFND 1 0 448,562 51,015
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,898 164,502 SH   DFND 7,1 0 164,502 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,237 253,752 SH   DFND 4 0 243,321 10,431
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,350 26,372 SH   DFND 3 0 26,372 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,178 143,091 SH   DFND 2 0 143,091 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 104,066 819,163 SH   DFND 5 0 805,209 13,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,023 362,272 SH   DFND 8 0 362,272 0
ZIONS BANCORPORATION N A COM 989701107 231,259 3,661,479 SH   SOLE   3,649,802 0 11,677
ZIONS BANCORPORATION N A COM 989701107 856 13,555 SH   DFND 6 0 13,555 0
ZIONS BANCORPORATION N A COM 989701107 2,289 36,234 SH   DFND 1 0 36,234 0
ZIONS BANCORPORATION N A COM 989701107 20 314 SH   DFND 2 0 314 0
ZIONS BANCORPORATION N A COM 989701107 493 7,810 SH   DFND 8 0 7,810 0
ZOETIS INC CL A 98978V103 1,076,872 4,412,867 SH   SOLE   4,357,180 0 55,687
ZOETIS INC CL A 98978V103 24,861 101,876 SH   DFND 6 0 101,876 0
ZOETIS INC CL A 98978V103 86,173 353,124 SH   DFND 1 0 352,134 990
ZOETIS INC CL A 98978V103 79,978 327,739 SH   DFND 7,1 0 322,268 5,471
ZOETIS INC CL A 98978V103 12,976 53,174 SH   DFND 4 0 10,366 42,808
ZOETIS INC CL A 98978V103 26,812 109,872 SH   DFND 2 0 0 109,872
ZOETIS INC CL A 98978V103 490 2,008 SH   DFND 8 0 2,008 0
ZUMIEZ INC COM 989817101 59,566 1,241,220 SH   SOLE   1,241,220 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 750 20,618 SH   SOLE   20,618 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 11 315 SH   DFND 8 0 315 0
ZYNEX INC COM 98986M103 989 99,216 SH   SOLE   99,216 0 0
ALKERMES PLC SHS G01767105 1,949 83,794 SH   SOLE   83,794 0 0
AMDOCS LTD SHS G02602103 353,021 4,717,009 SH   SOLE   4,508,477 0 208,532
AMDOCS LTD SHS G02602103 2,021 27,006 SH   DFND 6 0 27,006 0
AMDOCS LTD SHS G02602103 43,428 580,276 SH   DFND 1 0 339,243 241,033
AMDOCS LTD SHS G02602103 21,614 288,808 SH   DFND 7,1 0 288,808 0
AMDOCS LTD SHS G02602103 16,485 220,269 SH   DFND 4 0 101,677 118,592
AMDOCS LTD SHS G02602103 10,931 146,062 SH   DFND 2 0 32,320 113,742
AMDOCS LTD SHS G02602103 23,749 317,326 SH   DFND 5 0 317,326 0
AMDOCS LTD SHS G02602103 538 7,195 SH   DFND 8 0 7,195 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 22,376 2,269,416 SH   SOLE   2,269,416 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 495 50,230 SH   DFND 6 0 50,230 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 996 101,023 SH   DFND 1 0 101,023 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 10 995 SH   DFND 7,1 0 995 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 775 78,598 SH   DFND 5 0 78,598 0
AON PLC SHS CL A G0403H108 3,999,140 13,305,629 SH   SOLE   13,056,169 0 249,460
AON PLC SHS CL A G0403H108 94,252 313,589 SH   DFND 6 0 313,589 0
AON PLC SHS CL A G0403H108 549,599 1,828,582 SH   DFND 1 0 1,186,198 642,384
AON PLC SHS CL A G0403H108 196,380 653,379 SH   DFND 7,1 0 651,477 1,902
AON PLC SHS CL A G0403H108 209,553 697,207 SH   DFND 4 0 524,898 172,309
AON PLC SHS CL A G0403H108 6,109 20,325 SH   DFND 3 0 20,325 0
AON PLC SHS CL A G0403H108 58,218 193,699 SH   DFND 2 0 167,791 25,908
AON PLC SHS CL A G0403H108 234,244 779,359 SH   DFND 5 0 768,711 10,648
AON PLC SHS CL A G0403H108 86,911 289,165 SH   DFND 8 0 282,776 6,389
ATLASSIAN CORP PLC CL A G06242104 474,833 1,245,333 SH   SOLE   1,216,120 0 29,213
ATLASSIAN CORP PLC CL A G06242104 9,456 24,801 SH   DFND 6 0 24,801 0
ATLASSIAN CORP PLC CL A G06242104 30,935 81,132 SH   DFND 1 0 80,837 295
ATLASSIAN CORP PLC CL A G06242104 30,809 80,801 SH   DFND 7,1 0 79,601 1,200
ATLASSIAN CORP PLC CL A G06242104 6,424 16,849 SH   DFND 4 0 5,686 11,163
ATLASSIAN CORP PLC CL A G06242104 6,372 16,711 SH   DFND 2 0 0 16,711
ATLASSIAN CORP PLC CL A G06242104 1,383 3,626 SH   DFND 8 0 3,626 0
ATHENE HOLDING LTD CL A G0684D107 177,229 2,126,833 SH   SOLE   2,117,536 0 9,297
ATHENE HOLDING LTD CL A G0684D107 909 10,911 SH   DFND 6 0 10,911 0
ATHENE HOLDING LTD CL A G0684D107 2,423 29,076 SH   DFND 1 0 29,076 0
AXALTA COATING SYS LTD COM G0750C108 402,356 12,148,418 SH   SOLE   12,048,819 0 99,599
AXALTA COATING SYS LTD COM G0750C108 1,438 43,430 SH   DFND 6 0 43,430 0
AXALTA COATING SYS LTD COM G0750C108 41,241 1,245,204 SH   DFND 1 0 270,707 974,497
AXALTA COATING SYS LTD COM G0750C108 20,755 626,668 SH   DFND 7,1 0 626,668 0
AXALTA COATING SYS LTD COM G0750C108 19,846 599,201 SH   DFND 4 0 474,594 124,607
AXALTA COATING SYS LTD COM G0750C108 4,296 129,707 SH   DFND 2 0 129,707 0
AXALTA COATING SYS LTD COM G0750C108 6,489 195,926 SH   DFND 5 0 195,926 0
AXALTA COATING SYS LTD COM G0750C108 333 10,066 SH   DFND 8 0 10,066 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,096,037 9,880,682 SH   SOLE   9,574,812 0 305,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,773 233,442 SH   DFND 6 0 233,442 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867,924 2,093,653 SH   DFND 1 0 1,683,485 410,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267,516 645,316 SH   DFND 7,1 0 645,316 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420,590 1,014,570 SH   DFND 4 0 926,417 88,153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,484 34,938 SH   DFND 3 0 34,938 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,639 341,670 SH   DFND 2 0 312,118 29,552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528,573 1,275,053 SH   DFND 5 0 1,256,556 18,497
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 865,682 2,088,244 SH   DFND 8 0 1,116,295 971,949
CAMBIUM NETWORKS CORP SHS G17766109 1,246 48,604 SH   SOLE   48,604 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 15,535 1,551,958 SH   SOLE   1,551,958 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 336 33,528 SH   DFND 6 0 33,528 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 692 69,102 SH   DFND 1 0 69,102 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 7 678 SH   DFND 7,1 0 678 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 572 57,102 SH   DFND 5 0 57,102 0
CLARIVATE PLC ORD SHS G21810109 570,391 24,251,307 SH   SOLE   24,251,307 0 0
CLARIVATE PLC ORD SHS G21810109 13,357 567,897 SH   DFND 6 0 567,897 0
CLARIVATE PLC ORD SHS G21810109 40,119 1,705,723 SH   DFND 1 0 1,702,017 3,706
CLARIVATE PLC ORD SHS G21810109 15,191 645,873 SH   DFND 7,1 0 626,828 19,045
CLARIVATE PLC ORD SHS G21810109 2,184 92,860 SH   DFND 4 0 0 92,860
CLARIVATE PLC ORD SHS G21810109 6,321 268,745 SH   DFND 2 0 0 268,745
CLARIVATE PLC ORD SHS G21810109 8,124 345,394 SH   DFND 5 0 345,394 0
CLARIVATE PLC ORD SHS G21810109 1,006 42,789 SH   DFND 8 0 42,789 0
CREDICORP LTD COM G2519Y108 247,496 2,027,492 SH   SOLE   2,024,126 0 3,366
CREDICORP LTD COM G2519Y108 28,274 231,619 SH   DFND 6 0 231,619 0
CREDICORP LTD COM G2519Y108 33,430 273,857 SH   DFND 1 0 264,779 9,078
CREDICORP LTD COM G2519Y108 28,372 232,420 SH   DFND 7,1 0 192,407 40,013
CREDICORP LTD COM G2519Y108 5,275 43,209 SH   DFND 4 0 10,820 32,389
CREDICORP LTD COM G2519Y108 1,039 8,514 SH   DFND 2 0 8,514 0
CREDICORP LTD COM G2519Y108 8,142 66,696 SH   DFND 5 0 66,696 0
CREDICORP LTD COM G2519Y108 1,600 13,104 SH   DFND 8 0 13,104 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 126,244 2,257,183 SH   SOLE   2,248,426 0 8,757
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 573 10,253 SH   DFND 6 0 10,253 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,608 28,745 SH   DFND 1 0 28,745 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 702 12,556 SH   DFND 4 0 0 12,556
DIVERSEY HLDGS LTD ORD SHS G28923103 71,877 5,400,192 SH   SOLE   5,400,192 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 88 6,630 SH   DFND 1 0 6,630 0
DIVERSEY HLDGS LTD ORD SHS G28923103 850 63,885 SH   DFND 4 0 0 63,885
EATON CORP PLC SHS G29183103 2,048,608 11,854,001 SH   SOLE   11,593,448 0 260,553
EATON CORP PLC SHS G29183103 50,971 294,938 SH   DFND 6 0 294,938 0
EATON CORP PLC SHS G29183103 281,480 1,628,745 SH   DFND 1 0 1,048,022 580,723
EATON CORP PLC SHS G29183103 44,683 258,554 SH   DFND 7,1 0 258,554 0
EATON CORP PLC SHS G29183103 46,614 269,727 SH   DFND 4 0 180,493 89,234
EATON CORP PLC SHS G29183103 12,829 74,232 SH   DFND 2 0 74,232 0
EATON CORP PLC SHS G29183103 15,602 90,280 SH   DFND 5 0 90,280 0
EATON CORP PLC SHS G29183103 1,892 10,946 SH   DFND 8 0 10,946 0
ENDO INTL PLC SHS G30401106 823 218,899 SH   SOLE   218,899 0 0
EVEREST RE GROUP LTD COM G3223R108 258,276 942,890 SH   SOLE   940,454 0 2,436
EVEREST RE GROUP LTD COM G3223R108 5,058 18,465 SH   DFND 6 0 18,465 0
EVEREST RE GROUP LTD COM G3223R108 14,706 53,689 SH   DFND 1 0 53,242 447
EVEREST RE GROUP LTD COM G3223R108 6,638 24,235 SH   DFND 7,1 0 24,235 0
EVEREST RE GROUP LTD COM G3223R108 4,359 15,912 SH   DFND 4 0 3,126 12,786
EVEREST RE GROUP LTD COM G3223R108 5,471 19,973 SH   DFND 2 0 19,973 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 27,742 3,650,282 SH   SOLE   3,650,282 0 0
ICON PLC SHS G4705A100 1,816,211 5,864,420 SH   SOLE   5,750,648 0 113,772
ICON PLC SHS G4705A100 29,988 96,830 SH   DFND 6 0 96,830 0
ICON PLC SHS G4705A100 130,389 421,016 SH   DFND 1 0 420,409 607
ICON PLC SHS G4705A100 137,051 442,527 SH   DFND 7,1 0 436,668 5,859
ICON PLC SHS G4705A100 59,377 191,725 SH   DFND 4 0 177,280 14,445
ICON PLC SHS G4705A100 27,317 88,204 SH   DFND 2 0 0 88,204
ICON PLC SHS G4705A100 37,696 121,719 SH   DFND 5 0 121,719 0
ICON PLC SHS G4705A100 554 1,789 SH   DFND 8 0 1,789 0
IHS MARKIT LTD SHS G47567105 49,706 373,958 SH   SOLE   373,958 0 0
IHS MARKIT LTD SHS G47567105 1,081 8,129 SH   DFND 6 0 8,129 0
IHS MARKIT LTD SHS G47567105 2,272 17,095 SH   DFND 1 0 17,095 0
IHS MARKIT LTD SHS G47567105 21 161 SH   DFND 7,1 0 161 0
IHS MARKIT LTD SHS G47567105 1,761 13,252 SH   DFND 5 0 13,252 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 187,927 6,500,421 SH   SOLE   6,490,221 0 10,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 346 11,964 SH   DFND 6 0 11,964 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,401 290,580 SH   DFND 1 0 290,580 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 867 29,980 SH   DFND 7,1 0 29,980 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,062 36,748 SH   DFND 4 0 0 36,748
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15 510 SH   DFND 2 0 510 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 383 13,233 SH   DFND 8 0 13,233 0
INVESCO LTD SHS G491BT108 172,559 7,496,041 SH   SOLE   7,384,408 0 111,633
INVESCO LTD SHS G491BT108 445 19,323 SH   DFND 6 0 19,323 0
INVESCO LTD SHS G491BT108 2,859 124,203 SH   DFND 1 0 116,423 7,780
INVESCO LTD SHS G491BT108 746 32,417 SH   DFND 7,1 0 32,417 0
INVESCO LTD SHS G491BT108 3,977 172,770 SH   DFND 4 0 0 172,770
JOHNSON CTLS INTL PLC SHS G51502105 2,432,505 29,916,425 SH   SOLE   29,176,991 0 739,434
JOHNSON CTLS INTL PLC SHS G51502105 56,030 689,094 SH   DFND 6 0 689,094 0
JOHNSON CTLS INTL PLC SHS G51502105 223,644 2,750,516 SH   DFND 1 0 1,321,321 1,429,195
JOHNSON CTLS INTL PLC SHS G51502105 100,069 1,230,706 SH   DFND 7,1 0 1,224,880 5,826
JOHNSON CTLS INTL PLC SHS G51502105 63,102 776,069 SH   DFND 4 0 506,547 269,522
JOHNSON CTLS INTL PLC SHS G51502105 30,922 380,293 SH   DFND 2 0 143,446 236,847
JOHNSON CTLS INTL PLC SHS G51502105 16,361 201,217 SH   DFND 5 0 201,217 0
JOHNSON CTLS INTL PLC SHS G51502105 567 6,972 SH   DFND 8 0 6,972 0
LINDE PLC SHS G5494J103 1,802,002 5,201,634 SH   SOLE   5,198,934 0 2,700
LINDE PLC SHS G5494J103 164,921 476,058 SH   DFND 6 0 476,058 0
LINDE PLC SHS G5494J103 586,656 1,693,433 SH   DFND 1 0 1,386,061 307,372
LINDE PLC SHS G5494J103 159,342 459,953 SH   DFND 7,1 0 459,953 0
LINDE PLC SHS G5494J103 269,920 779,148 SH   DFND 4 0 641,689 137,459
LINDE PLC SHS G5494J103 38,713 111,749 SH   DFND 3 0 111,749 0
LINDE PLC SHS G5494J103 167,350 483,071 SH   DFND 2 0 340,789 142,282
LINDE PLC SHS G5494J103 393,305 1,135,310 SH   DFND 5 0 1,117,423 17,887
LINDE PLC SHS G5494J103 589,612 1,701,967 SH   DFND 8 0 956,133 745,834
MANCHESTER UTD PLC NEW ORD CL A G5784H106 45,096 3,166,867 SH   SOLE   3,166,867 0 0
MEDTRONIC PLC SHS G5960L103 2,422,777 23,419,785 SH   SOLE   22,792,642 0 627,143
MEDTRONIC PLC SHS G5960L103 66,534 643,152 SH   DFND 6 0 643,152 0
MEDTRONIC PLC SHS G5960L103 603,030 5,829,189 SH   DFND 1 0 4,606,657 1,222,532
MEDTRONIC PLC SHS G5960L103 167,792 1,621,966 SH   DFND 7,1 0 1,621,966 0
MEDTRONIC PLC SHS G5960L103 274,774 2,656,106 SH   DFND 4 0 2,424,620 231,486
MEDTRONIC PLC SHS G5960L103 11,132 107,606 SH   DFND 3 0 107,606 0
MEDTRONIC PLC SHS G5960L103 108,757 1,051,301 SH   DFND 2 0 942,180 109,121
MEDTRONIC PLC SHS G5960L103 398,362 3,850,767 SH   DFND 5 0 3,793,912 56,855
MEDTRONIC PLC SHS G5960L103 644,319 6,228,315 SH   DFND 8 0 3,348,909 2,879,406
APTIV PLC SHS G6095L109 158,423 960,431 SH   SOLE   954,381 0 6,050
APTIV PLC SHS G6095L109 3,336 20,225 SH   DFND 6 0 20,225 0
APTIV PLC SHS G6095L109 97,221 589,397 SH   DFND 1 0 307,807 281,590
APTIV PLC SHS G6095L109 27,457 166,458 SH   DFND 7,1 0 166,458 0
APTIV PLC SHS G6095L109 52,072 315,685 SH   DFND 4 0 263,291 52,394
APTIV PLC SHS G6095L109 2,548 15,445 SH   DFND 3 0 15,445 0
APTIV PLC SHS G6095L109 19,125 115,945 SH   DFND 2 0 115,945 0
APTIV PLC SHS G6095L109 87,119 528,153 SH   DFND 5 0 519,983 8,170
APTIV PLC SHS G6095L109 35,364 214,395 SH   DFND 8 0 214,395 0
APTIV PLC 5.5% CNV PFD A G6095L117 33,136 180,000 SH   SOLE   172,000 0 8,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,716 44,841 SH   SOLE   44,841 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 61,305 2,414,527 SH   SOLE   2,414,527 0 0
NVENT ELECTRIC PLC SHS G6700G107 62,392 1,641,886 SH   SOLE   1,641,886 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,202 56,189 SH   SOLE   56,189 0 0
PROTHENA CORP PLC SHS G72800108 2,068 41,858 SH   SOLE   41,858 0 0
PENTAIR PLC SHS G7S00T104 954 13,064 SH   SOLE   13,064 0 0
PENTAIR PLC SHS G7S00T104 140 1,923 SH   DFND 6 0 1,923 0
PENTAIR PLC SHS G7S00T104 2,151 29,448 SH   DFND 4 0 0 29,448
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 235,220 3,812,932 SH   SOLE   3,803,646 0 9,286
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 673 10,917 SH   DFND 6 0 10,917 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,031 32,928 SH   DFND 1 0 32,928 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,270 36,793 SH   DFND 4 0 0 36,793
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 423 SH   DFND 8 0 423 0
SIGNET JEWELERS LIMITED SHS G81276100 3,052 35,066 SH   SOLE   35,066 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32 369 SH   DFND 1 0 0 369
SIRIUSPOINT LTD COM G8192H106 320 39,410 SH   SOLE   39,410 0 0
SIRIUSPOINT LTD COM G8192H106 3 330 SH   DFND 1 0 330 0
SIRIUSPOINT LTD COM G8192H106 26 3,205 SH   DFND 4 0 0 3,205
STERIS PLC SHS USD G8473T100 872,459 3,584,319 SH   SOLE   3,547,865 0 36,454
STERIS PLC SHS USD G8473T100 14,588 59,932 SH   DFND 6 0 59,932 0
STERIS PLC SHS USD G8473T100 57,717 237,120 SH   DFND 1 0 236,872 248
STERIS PLC SHS USD G8473T100 34,968 143,660 SH   DFND 7,1 0 142,412 1,248
STERIS PLC SHS USD G8473T100 30,006 123,272 SH   DFND 4 0 109,487 13,785
STERIS PLC SHS USD G8473T100 4,376 17,977 SH   DFND 2 0 0 17,977
STERIS PLC SHS USD G8473T100 27,767 114,075 SH   DFND 5 0 114,075 0
STERIS PLC SHS USD G8473T100 426 1,752 SH   DFND 8 0 1,752 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35,432 992,221 SH   SOLE   992,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,044,852 5,171,765 SH   SOLE   5,055,302 0 116,463
TRANE TECHNOLOGIES PLC SHS G8994E103 32,960 163,142 SH   DFND 6 0 163,142 0
TRANE TECHNOLOGIES PLC SHS G8994E103 91,918 454,974 SH   DFND 1 0 348,047 106,927
TRANE TECHNOLOGIES PLC SHS G8994E103 13,359 66,125 SH   DFND 7,1 0 66,125 0
TRITON INTL LTD CL A G9078F107 36,293 602,581 SH   SOLE   602,581 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 651,469 2,743,144 SH   SOLE   2,721,352 0 21,792
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,097 34,093 SH   DFND 6 0 34,093 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 184,043 774,951 SH   DFND 1 0 438,249 336,702
WILLIS TOWERS WATSON PLC LTD SHS G96629103 50,847 214,102 SH   DFND 7,1 0 214,102 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 103,934 437,637 SH   DFND 4 0 330,639 106,998
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,320 22,403 SH   DFND 3 0 22,403 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,658 158,568 SH   DFND 2 0 158,568 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 178,360 751,019 SH   DFND 5 0 739,158 11,861
WILLIS TOWERS WATSON PLC LTD SHS G96629103 72,954 307,188 SH   DFND 8 0 307,188 0
CHUBB LIMITED COM H1467J104 2,312,898 11,964,711 SH   SOLE   11,662,123 0 302,588
CHUBB LIMITED COM H1467J104 60,258 311,716 SH   DFND 6 0 311,716 0
CHUBB LIMITED COM H1467J104 291,488 1,507,880 SH   DFND 1 0 823,092 684,788
CHUBB LIMITED COM H1467J104 84,135 435,234 SH   DFND 7,1 0 435,234 0
CHUBB LIMITED COM H1467J104 58,605 303,166 SH   DFND 4 0 224,233 78,933
CHUBB LIMITED COM H1467J104 20,400 105,531 SH   DFND 2 0 64,675 40,856
CHUBB LIMITED COM H1467J104 17,922 92,711 SH   DFND 5 0 92,711 0
CHUBB LIMITED COM H1467J104 1,670 8,638 SH   DFND 8 0 2,809 5,829
UBS GROUP AG SHS H42097107 1,293,835 72,402,642 SH   SOLE   72,402,642 0 0
UBS GROUP AG SHS H42097107 65,626 3,672,409 SH   DFND 6 0 3,672,409 0
UBS GROUP AG SHS H42097107 496,120 27,762,725 SH   DFND 1 0 15,558,660 12,204,065
UBS GROUP AG SHS H42097107 121,489 6,798,486 SH   DFND 7,1 0 6,798,486 0
UBS GROUP AG SHS H42097107 167,332 9,363,876 SH   DFND 4 0 5,579,461 3,784,415
UBS GROUP AG SHS H42097107 14,301 800,290 SH   DFND 3 0 800,290 0
UBS GROUP AG SHS H42097107 68,690 3,843,897 SH   DFND 2 0 2,822,931 1,020,966
UBS GROUP AG SHS H42097107 159,332 8,916,179 SH   DFND 5 0 8,786,940 129,239
UBS GROUP AG SHS H42097107 61,867 3,462,076 SH   DFND 8 0 3,462,076 0
ON HLDG AG NAMEN AKT A H5919C104 12,054 318,797 SH   SOLE   318,797 0 0
TE CONNECTIVITY LTD SHS H84989104 596,633 3,697,987 SH   SOLE   3,535,769 0 162,218
TE CONNECTIVITY LTD SHS H84989104 2,373 14,707 SH   DFND 6 0 14,707 0
TE CONNECTIVITY LTD SHS H84989104 31,029 192,323 SH   DFND 1 0 192,135 188
TE CONNECTIVITY LTD SHS H84989104 55,858 346,211 SH   DFND 7,1 0 346,211 0
TE CONNECTIVITY LTD SHS H84989104 34,475 213,681 SH   DFND 4 0 182,955 30,726
TE CONNECTIVITY LTD SHS H84989104 8,482 52,572 SH   DFND 2 0 0 52,572
TE CONNECTIVITY LTD SHS H84989104 12,439 77,100 SH   DFND 5 0 77,100 0
TE CONNECTIVITY LTD SHS H84989104 376 2,330 SH   DFND 8 0 2,330 0
ARDAGH METAL PACKAGING S A SHS L02235106 41,631 4,610,262 SH   SOLE   4,610,262 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 15 1,606 SH   DFND 8 0 1,606 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 651 2,782 SH   SOLE   2,782 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 408,136 3,501,513 SH   SOLE   3,501,513 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,754 263,851 SH   DFND 6 0 263,851 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 131,652 1,129,479 SH   DFND 1 0 973,213 156,266
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,314 440,240 SH   DFND 7,1 0 440,240 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,464 227,042 SH   DFND 4 0 205,726 21,316
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,251 36,473 SH   DFND 3 0 36,473 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,023 231,839 SH   DFND 2 0 231,839 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 132,069 1,133,060 SH   DFND 5 0 1,113,827 19,233
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,055 506,653 SH   DFND 8 0 506,653 0
WIX COM LTD SHS M98068105 191,676 1,214,753 SH   SOLE   1,214,753 0 0
WIX COM LTD SHS M98068105 4,710 29,849 SH   DFND 6 0 29,849 0
WIX COM LTD SHS M98068105 10,826 68,610 SH   DFND 1 0 44,021 24,589
WIX COM LTD SHS M98068105 8,884 56,302 SH   DFND 7,1 0 56,302 0
WIX COM LTD SHS M98068105 1,865 11,817 SH   DFND 4 0 0 11,817
WIX COM LTD SHS M98068105 1,694 10,738 SH   DFND 5 0 10,738 0
WIX COM LTD SHS M98068105 504 3,191 SH   DFND 8 0 3,191 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 583,152 732,474 SH   SOLE   732,474 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,150 21,541 SH   DFND 6 0 21,541 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 57,824 72,631 SH   DFND 1 0 72,406 225
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,105 39,070 SH   DFND 7,1 0 37,947 1,123
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,765 16,034 SH   DFND 2 0 0 16,034
EXPRO GROUP HOLDINGS NV COM N3144W105 18,405 1,282,594 SH   SOLE   1,282,594 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,507,354 6,617,586 SH   SOLE   6,487,373 0 130,213
NXP SEMICONDUCTORS N V COM N6596X109 28,401 124,685 SH   DFND 6 0 124,685 0
NXP SEMICONDUCTORS N V COM N6596X109 190,328 835,578 SH   DFND 1 0 394,608 440,970
NXP SEMICONDUCTORS N V COM N6596X109 55,199 242,334 SH   DFND 7,1 0 242,334 0
NXP SEMICONDUCTORS N V COM N6596X109 41,636 182,791 SH   DFND 4 0 130,338 52,453
NXP SEMICONDUCTORS N V COM N6596X109 7,936 34,841 SH   DFND 2 0 34,841 0
NXP SEMICONDUCTORS N V COM N6596X109 11,263 49,446 SH   DFND 5 0 49,446 0
NXP SEMICONDUCTORS N V COM N6596X109 3,981 17,477 SH   DFND 8 0 4,247 13,230
QIAGEN NV SHS NEW N72482123 705,538 12,694,097 SH   SOLE   12,694,097 0 0
QIAGEN NV SHS NEW N72482123 80,940 1,456,274 SH   DFND 6 0 1,456,274 0
QIAGEN NV SHS NEW N72482123 224,640 4,041,742 SH   DFND 1 0 1,584,132 2,457,610
QIAGEN NV SHS NEW N72482123 48,535 873,251 SH   DFND 7,1 0 873,251 0
QIAGEN NV SHS NEW N72482123 28,963 521,111 SH   DFND 4 0 223,614 297,497
QIAGEN NV SHS NEW N72482123 11,137 200,375 SH   DFND 3 0 200,375 0
QIAGEN NV SHS NEW N72482123 33,900 609,936 SH   DFND 2 0 241,248 368,688
QIAGEN NV SHS NEW N72482123 3,327 59,858 SH   DFND 5 0 59,858 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 87,773 3,167,549 SH   SOLE   3,133,112 0 34,437
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,739 98,829 SH   DFND 6 0 98,829 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,624 58,611 SH   DFND 1 0 58,611 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,865 103,377 SH   DFND 7,1 0 39,414 63,963
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,760 63,520 SH   DFND 4 0 0 63,520
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 42 1,533 SH   DFND 2 0 1,533 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 718 25,901 SH   DFND 8 0 25,901 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,503 93,939 SH   SOLE   93,939 0 0