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 24,843 3,798,564 SH   SOLE   3,798,564 0 0
AGCO CORP COM 001084102 6,101 61,813 SH   SOLE   32,596 0 29,217
AGCO CORP COM 001084102 192 1,946 SH   DFND 6 0 1,946 0
AES CORP COM 00130H105 226,634 10,786,970 SH   SOLE   10,759,163 0 27,807
AES CORP COM 00130H105 2,745 130,653 SH   DFND 6 0 130,653 0
AES CORP COM 00130H105 3,456 164,471 SH   DFND 1 0 164,471 0
API GROUP CORP COM STK 00187Y100 11,624 776,489 SH   SOLE   776,489 0 0
API GROUP CORP COM STK 00187Y100 55 3,661 SH   DFND 1 0 3,661 0
API GROUP CORP COM STK 00187Y100 676 45,172 SH   DFND 4 0 0 45,172
AT&T INC COM 00206R102 461 22,004 SH   SOLE   22,004 0 0
AT&T INC COM 00206R102 0 1 SH   DFND 1 0 1 0
A10 NETWORKS INC COM 002121101 478 33,272 SH   SOLE   33,272 0 0
ABBOTT LABS COM 002824100 2,028,876 18,673,504 SH   SOLE   18,378,610 0 294,894
ABBOTT LABS COM 002824100 76,036 699,827 SH   DFND 6 0 699,827 0
ABBOTT LABS COM 002824100 248,200 2,284,403 SH   DFND 1 0 1,995,123 289,280
ABBOTT LABS COM 002824100 99,748 918,066 SH   DFND 7,1 0 907,360 10,706
ABBOTT LABS COM 002824100 60,494 556,776 SH   DFND 4 0 507,625 49,151
ABBOTT LABS COM 002824100 3,899 35,889 SH   DFND 3 0 35,889 0
ABBOTT LABS COM 002824100 44,710 411,505 SH   DFND 2 0 287,554 123,951
ABBOTT LABS COM 002824100 122,644 1,128,802 SH   DFND 5 0 1,109,574 19,228
ABBOTT LABS COM 002824100 81,143 746,831 SH   DFND 8 0 746,831 0
ABBVIE INC COM 00287Y109 4,175 27,261 SH   SOLE   7,307 0 19,954
ABBVIE INC COM 00287Y109 204 1,329 SH   DFND 6 0 1,329 0
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 0 1 0
ACI WORLDWIDE INC COM 004498101 38,390 1,482,798 SH   SOLE   1,482,798 0 0
ACI WORLDWIDE INC COM 004498101 1,445 55,826 SH   DFND 6 0 55,826 0
ACI WORLDWIDE INC COM 004498101 915 35,359 SH   DFND 1 0 35,359 0
ACI WORLDWIDE INC COM 004498101 2,272 87,739 SH   DFND 7,1 0 87,739 0
ACI WORLDWIDE INC COM 004498101 289 11,172 SH   DFND 4 0 11,172 0
ACI WORLDWIDE INC COM 004498101 1,424 55,015 SH   DFND 2 0 55,015 0
ACTIVISION BLIZZARD INC COM 00507V109 26,743 343,473 SH   SOLE   343,473 0 0
ACTIVISION BLIZZARD INC COM 00507V109 196 2,512 SH   DFND 6 0 2,512 0
ACTIVISION BLIZZARD INC COM 00507V109 1,027 13,195 SH   DFND 8 0 13,195 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,820 843,076 SH   SOLE   843,076 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,901,242 5,193,799 SH   SOLE   5,137,159 0 56,640
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,093 172,357 SH   DFND 6 0 172,357 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 159,672 436,190 SH   DFND 1 0 434,250 1,940
ADOBE SYSTEMS INCORPORATED COM 00724F101 130,965 357,769 SH   DFND 7,1 0 352,198 5,571
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,117 123,250 SH   DFND 4 0 57,033 66,217
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,625 102,785 SH   DFND 2 0 10,726 92,059
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,482 20,439 SH   DFND 5 0 20,439 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,471 17,677 SH   DFND 8 0 14,620 3,057
ADVANCED MICRO DEVICES INC COM 007903107 81,874 1,070,668 SH   SOLE   962,179 0 108,489
ADVANCED MICRO DEVICES INC COM 007903107 553 7,227 SH   DFND 6 0 7,227 0
ADVANCED MICRO DEVICES INC COM 007903107 209 2,736 SH   DFND 1 0 2,404 332
ADVANCED MICRO DEVICES INC COM 007903107 3,661 47,880 SH   DFND 4 0 0 47,880
ADVANCED MICRO DEVICES INC COM 007903107 14 189 SH   DFND 2 0 189 0
ADVANCED MICRO DEVICES INC COM 007903107 2,304 30,126 SH   DFND 8 0 30,126 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 33,861 375,938 SH   SOLE   375,938 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 81 SH   DFND 8 0 81 0
ADVANCED ENERGY INDS COM 007973100 59,968 821,709 SH   SOLE   821,709 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 588,640 4,956,130 SH   SOLE   4,912,162 0 43,968
AGILENT TECHNOLOGIES INC COM 00846U101 11,437 96,293 SH   DFND 6 0 96,293 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,535 299,193 SH   DFND 1 0 201,747 97,446
AGILENT TECHNOLOGIES INC COM 00846U101 23,650 199,123 SH   DFND 7,1 0 199,123 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,424 205,640 SH   DFND 4 0 100,777 104,863
AGILENT TECHNOLOGIES INC COM 00846U101 707 5,956 SH   DFND 2 0 0 5,956
AGILENT TECHNOLOGIES INC COM 00846U101 10,549 88,818 SH   DFND 5 0 88,818 0
AGNICO EAGLE MINES LTD COM 008474108 396,165 8,657,452 SH   SOLE   8,635,965 0 21,487
AGNICO EAGLE MINES LTD COM 008474108 44,908 981,371 SH   DFND 6 0 981,371 0
AGNICO EAGLE MINES LTD COM 008474108 70,260 1,535,392 SH   DFND 1 0 619,473 915,919
AGNICO EAGLE MINES LTD COM 008474108 61,530 1,344,618 SH   DFND 7,1 0 1,302,776 41,842
AGNICO EAGLE MINES LTD COM 008474108 3,847 84,060 SH   DFND 4 0 0 84,060
AGILITI INC COM 00848J104 35,578 1,734,685 SH   SOLE   1,734,685 0 0
AIRBNB INC COM CL A 009066101 626 7,024 SH   SOLE   1,883 0 5,141
AIRBNB INC COM CL A 009066101 30 342 SH   DFND 6 0 342 0
AIRBNB INC COM CL A 009066101 546 6,130 SH   DFND 4 0 0 6,130
AIR LEASE CORP CL A 00912X302 42,375 1,267,566 SH   SOLE   1,267,566 0 0
AIR PRODS & CHEMS INC COM 009158106 182,944 760,747 SH   SOLE   760,747 0 0
AIR PRODS & CHEMS INC COM 009158106 5,873 24,423 SH   DFND 6 0 24,423 0
AIR PRODS & CHEMS INC COM 009158106 12,743 52,988 SH   DFND 1 0 52,833 155
AIR PRODS & CHEMS INC COM 009158106 16,835 70,004 SH   DFND 7,1 0 69,243 761
AIR PRODS & CHEMS INC COM 009158106 3,297 13,712 SH   DFND 4 0 9,350 4,362
AIR PRODS & CHEMS INC COM 009158106 2,322 9,657 SH   DFND 2 0 0 9,657
AIR PRODS & CHEMS INC COM 009158106 237 986 SH   DFND 8 0 986 0
ALASKA AIR GROUP INC COM 011659109 60,333 1,506,446 SH   SOLE   1,500,490 0 5,956
ALASKA AIR GROUP INC COM 011659109 1,125 28,081 SH   DFND 6 0 28,081 0
ALASKA AIR GROUP INC COM 011659109 1,416 35,356 SH   DFND 1 0 35,356 0
ALBERTSONS COS INC COMMON STOCK 013091103 147,475 5,519,276 SH   SOLE   5,290,492 0 228,784
ALBERTSONS COS INC COMMON STOCK 013091103 2,738 102,488 SH   DFND 6 0 102,488 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,453 391,219 SH   DFND 1 0 391,219 0
ALBERTSONS COS INC COMMON STOCK 013091103 919 34,409 SH   DFND 7,1 0 34,409 0
ALBERTSONS COS INC COMMON STOCK 013091103 748 27,990 SH   DFND 4 0 0 27,990
ALBERTSONS COS INC COMMON STOCK 013091103 7 275 SH   DFND 2 0 275 0
ALBERTSONS COS INC COMMON STOCK 013091103 420 15,708 SH   DFND 8 0 15,708 0
ALECTOR INC COM 014442107 337 33,143 SH   SOLE   33,143 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71,471 492,799 SH   SOLE   480,691 0 12,108
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,163 14,917 SH   DFND 6 0 14,917 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,878 19,841 SH   DFND 1 0 13,014 6,827
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,845 60,989 SH   DFND 7,1 0 60,989 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,597 135,122 SH   DFND 8 0 135,122 0
ALGONQUIN PWR UTILS CORP COM 015857105 10,453 778,339 SH   DFND 7,1 0 778,339 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265,683 2,337,113 SH   SOLE   2,337,113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,637 84,777 SH   DFND 6 0 84,777 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,300 64,215 SH   DFND 1 0 64,215 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,665 49,830 SH   DFND 7,1 0 49,830 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,023 44,188 SH   DFND 4 0 0 44,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,332 99,685 SH   DFND 2 0 99,685 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 3,638 SH   DFND 8 0 3,638 0
ALIGN TECHNOLOGY INC COM 016255101 78,113 330,052 SH   SOLE   315,384 0 14,668
ALIGN TECHNOLOGY INC COM 016255101 1,729 7,306 SH   DFND 6 0 7,306 0
ALIGN TECHNOLOGY INC COM 016255101 6,382 26,964 SH   DFND 1 0 11,690 15,274
ALIGN TECHNOLOGY INC COM 016255101 39 163 SH   DFND 7,1 0 163 0
ALIGN TECHNOLOGY INC COM 016255101 369 1,561 SH   DFND 4 0 0 1,561
ALIGN TECHNOLOGY INC COM 016255101 220 931 SH   DFND 2 0 0 931
ALIGN TECHNOLOGY INC COM 016255101 1,674 7,072 SH   DFND 5 0 7,072 0
ALKAMI TECHNOLOGY INC COM 01644J108 32,421 2,334,132 SH   SOLE   2,334,132 0 0
ALLETE INC COM NEW 018522300 40,923 696,198 SH   SOLE   696,198 0 0
ALLIANT ENERGY CORP COM 018802108 73,791 1,259,014 SH   SOLE   1,259,014 0 0
ALLIANT ENERGY CORP COM 018802108 881 15,033 SH   DFND 1 0 0 15,033
ALLIANT ENERGY CORP COM 018802108 64 1,093 SH   DFND 2 0 1,093 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 124 3,212 SH   SOLE   3,212 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 160 4,163 SH   DFND 1 0 0 4,163
ALLOVIR INC COM 019818103 3,039 779,168 SH   SOLE   779,168 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,760 300,033 SH   SOLE   300,033 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 963 6,606 SH   DFND 6 0 6,606 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,189 28,723 SH   DFND 1 0 12,289 16,434
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 163 SH   DFND 7,1 0 163 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147 1,005 SH   DFND 2 0 0 1,005
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,132 7,759 SH   DFND 5 0 7,759 0
ALPHABET INC CAP STK CL C 02079K107 980,577 448,274 SH   SOLE   431,443 0 16,831
ALPHABET INC CAP STK CL C 02079K107 37,182 16,998 SH   DFND 6 0 16,998 0
ALPHABET INC CAP STK CL C 02079K107 90,298 41,280 SH   DFND 1 0 40,856 424
ALPHABET INC CAP STK CL C 02079K107 64,836 29,640 SH   DFND 7,1 0 29,171 469
ALPHABET INC CAP STK CL C 02079K107 15,966 7,299 SH   DFND 4 0 1,007 6,292
ALPHABET INC CAP STK CL C 02079K107 27,146 12,410 SH   DFND 2 0 0 12,410
ALPHABET INC CAP STK CL C 02079K107 10,565 4,830 SH   DFND 5 0 4,830 0
ALPHABET INC CAP STK CL C 02079K107 332 152 SH   DFND 8 0 152 0
ALPHABET INC CAP STK CL A 02079K305 5,008,421 2,298,221 SH   SOLE   2,242,098 0 56,123
ALPHABET INC CAP STK CL A 02079K305 130,030 59,667 SH   DFND 6 0 59,667 0
ALPHABET INC CAP STK CL A 02079K305 451,687 207,266 SH   DFND 1 0 190,334 16,932
ALPHABET INC CAP STK CL A 02079K305 396,882 182,118 SH   DFND 7,1 0 180,698 1,420
ALPHABET INC CAP STK CL A 02079K305 220,742 101,292 SH   DFND 4 0 74,768 26,524
ALPHABET INC CAP STK CL A 02079K305 1,987 912 SH   DFND 3 0 912 0
ALPHABET INC CAP STK CL A 02079K305 117,227 53,792 SH   DFND 2 0 16,386 37,406
ALPHABET INC CAP STK CL A 02079K305 97,435 44,710 SH   DFND 5 0 44,226 484
ALPHABET INC CAP STK CL A 02079K305 58,694 26,933 SH   DFND 8 0 26,035 898
ALTAIR ENGR INC COM CL A 021369103 1,224 23,310 SH   SOLE   23,310 0 0
ALTAIR ENGR INC COM CL A 021369103 182 3,464 SH   DFND 6 0 3,464 0
ALTAIR ENGR INC COM CL A 021369103 8,577 163,378 SH   DFND 4 0 0 163,378
ALTICE USA INC CL A 02156K103 35,438 3,831,123 SH   SOLE   3,819,634 0 11,489
ALTICE USA INC CL A 02156K103 498 53,810 SH   DFND 6 0 53,810 0
ALTICE USA INC CL A 02156K103 676 73,115 SH   DFND 1 0 73,115 0
ALTICE USA INC CL A 02156K103 589 63,722 SH   DFND 4 0 0 63,722
ALTRIA GROUP INC COM 02209S103 772 18,474 SH   SOLE   18,474 0 0
AMAZON COM INC COM 023135106 3,269,206 30,780,581 SH   SOLE   30,430,659 0 349,922
AMAZON COM INC COM 023135106 121,770 1,146,501 SH   DFND 6 0 1,146,501 0
AMAZON COM INC COM 023135106 279,857 2,634,937 SH   DFND 1 0 2,622,264 12,673
AMAZON COM INC COM 023135106 198,992 1,873,568 SH   DFND 7,1 0 1,847,748 25,820
AMAZON COM INC COM 023135106 42,064 396,045 SH   DFND 4 0 97,446 298,599
AMAZON COM INC COM 023135106 55,824 525,597 SH   DFND 2 0 244 525,353
AMAZON COM INC COM 023135106 11,521 108,473 SH   DFND 8 0 96,809 11,664
AMBEV SA SPONSORED ADR 02319V103 54,411 21,677,583 SH   SOLE   21,677,583 0 0
AMBEV SA SPONSORED ADR 02319V103 1,920 765,129 SH   DFND 6 0 765,129 0
AMBEV SA SPONSORED ADR 02319V103 1,512 602,424 SH   DFND 1 0 602,424 0
AMBEV SA SPONSORED ADR 02319V103 6,359 2,533,318 SH   DFND 7,1 0 564,812 1,968,506
AMBEV SA SPONSORED ADR 02319V103 3,887 1,548,698 SH   DFND 4 0 1,136,297 412,401
AMBEV SA SPONSORED ADR 02319V103 84 33,568 SH   DFND 8 0 33,568 0
AMEREN CORP COM 023608102 89,038 985,370 SH   SOLE   985,370 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 5,099 SH   DFND 1 0 5,099 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,097 347,377 SH   DFND 7,1 0 0 347,377
AMERICAN ELEC PWR CO INC COM 025537101 850,479 8,864,694 SH   SOLE   8,649,544 0 215,150
AMERICAN ELEC PWR CO INC COM 025537101 22,022 229,536 SH   DFND 6 0 229,536 0
AMERICAN ELEC PWR CO INC COM 025537101 31,813 331,590 SH   DFND 1 0 201,094 130,496
AMERICAN ELEC PWR CO INC COM 025537101 22,138 230,753 SH   DFND 7,1 0 230,753 0
AMERICAN ELEC PWR CO INC COM 025537101 5,357 55,832 SH   DFND 4 0 19,743 36,089
AMERICAN ELEC PWR CO INC COM 025537101 9,384 97,813 SH   DFND 2 0 24,005 73,808
AMERICAN ELEC PWR CO INC COM 025537101 7,325 76,350 SH   DFND 5 0 76,350 0
AMERICAN ELEC PWR CO INC COM 025537101 213 2,219 SH   DFND 8 0 2,219 0
AMERICAN EXPRESS CO COM 025816109 1,307,628 9,433,181 SH   SOLE   9,252,561 0 180,620
AMERICAN EXPRESS CO COM 025816109 47,771 344,617 SH   DFND 6 0 344,617 0
AMERICAN EXPRESS CO COM 025816109 201,448 1,453,236 SH   DFND 1 0 1,242,996 210,240
AMERICAN EXPRESS CO COM 025816109 49,015 353,589 SH   DFND 7,1 0 351,740 1,849
AMERICAN EXPRESS CO COM 025816109 36,305 261,904 SH   DFND 4 0 238,584 23,320
AMERICAN EXPRESS CO COM 025816109 2,974 21,452 SH   DFND 3 0 21,452 0
AMERICAN EXPRESS CO COM 025816109 26,814 193,432 SH   DFND 2 0 169,724 23,708
AMERICAN EXPRESS CO COM 025816109 87,641 632,238 SH   DFND 5 0 620,777 11,461
AMERICAN EXPRESS CO COM 025816109 61,166 441,248 SH   DFND 8 0 441,248 0
AMERICAN HOMES 4 RENT CL A 02665T306 108,847 3,071,314 SH   SOLE   2,992,370 0 78,944
AMERICAN HOMES 4 RENT CL A 02665T306 2,775 78,294 SH   DFND 6 0 78,294 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,998 112,815 SH   DFND 1 0 68,304 44,511
AMERICAN HOMES 4 RENT CL A 02665T306 14,072 397,063 SH   DFND 7,1 0 397,063 0
AMERICAN HOMES 4 RENT CL A 02665T306 27,763 783,390 SH   DFND 8 0 783,390 0
AMERICAN INTL GROUP INC COM NEW 026874784 94,049 1,839,413 SH   SOLE   1,839,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,750 34,224 SH   DFND 6 0 34,224 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,208 43,191 SH   DFND 1 0 43,191 0
AMERICAN TOWER CORP NEW COM 03027X100 892,801 3,493,099 SH   SOLE   3,353,535 0 139,564
AMERICAN TOWER CORP NEW COM 03027X100 22,449 87,834 SH   DFND 6 0 87,834 0
AMERICAN TOWER CORP NEW COM 03027X100 75,120 293,909 SH   DFND 1 0 289,785 4,124
AMERICAN TOWER CORP NEW COM 03027X100 94,126 368,270 SH   DFND 7,1 0 365,881 2,389
AMERICAN TOWER CORP NEW COM 03027X100 46,881 183,423 SH   DFND 4 0 152,383 31,040
AMERICAN TOWER CORP NEW COM 03027X100 23,361 91,401 SH   DFND 2 0 0 91,401
AMERICAN TOWER CORP NEW COM 03027X100 19,673 76,969 SH   DFND 5 0 76,969 0
AMERICAN TOWER CORP NEW COM 03027X100 18,014 70,481 SH   DFND 8 0 70,481 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46 311 SH   SOLE   311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 517 3,473 SH   DFND 1 0 0 3,473
AMERICAN WTR WKS CO INC NEW COM 030420103 37 252 SH   DFND 2 0 252 0
AMERISOURCEBERGEN CORP COM 03073E105 160,046 1,131,228 SH   SOLE   1,126,797 0 4,431
AMERISOURCEBERGEN CORP COM 03073E105 2,984 21,088 SH   DFND 6 0 21,088 0
AMERISOURCEBERGEN CORP COM 03073E105 3,752 26,518 SH   DFND 1 0 26,518 0
AMERIPRISE FINL INC COM 03076C106 24,372 102,542 SH   SOLE   92,740 0 9,802
AMERIPRISE FINL INC COM 03076C106 155 653 SH   DFND 6 0 653 0
AMERIPRISE FINL INC COM 03076C106 2,428 10,215 SH   DFND 1 0 8,774 1,441
AMERIPRISE FINL INC COM 03076C106 979 4,120 SH   DFND 4 0 0 4,120
AMERIPRISE FINL INC COM 03076C106 8 35 SH   DFND 2 0 35 0
AMERIPRISE FINL INC COM 03076C106 480 2,019 SH   DFND 8 0 2,019 0
AMETEK INC COM 031100100 755,438 6,874,497 SH   SOLE   6,804,909 0 69,588
AMETEK INC COM 031100100 24,318 221,292 SH   DFND 6 0 221,292 0
AMETEK INC COM 031100100 68,678 624,972 SH   DFND 1 0 479,840 145,132
AMETEK INC COM 031100100 31,700 288,467 SH   DFND 7,1 0 282,926 5,541
AMETEK INC COM 031100100 4,375 39,811 SH   DFND 4 0 0 39,811
AMETEK INC COM 031100100 7,486 68,125 SH   DFND 2 0 0 68,125
AMETEK INC COM 031100100 8,849 80,530 SH   DFND 5 0 80,530 0
AMKOR TECHNOLOGY INC COM 031652100 3,997 235,804 SH   SOLE   235,804 0 0
AMPHENOL CORP NEW CL A 032095101 314,214 4,880,618 SH   SOLE   4,652,404 0 228,214
AMPHENOL CORP NEW CL A 032095101 2,907 45,158 SH   DFND 6 0 45,158 0
AMPHENOL CORP NEW CL A 032095101 67,221 1,044,126 SH   DFND 1 0 987,058 57,068
AMPHENOL CORP NEW CL A 032095101 44,728 694,747 SH   DFND 7,1 0 694,747 0
AMPHENOL CORP NEW CL A 032095101 51,964 807,146 SH   DFND 4 0 786,407 20,739
AMPHENOL CORP NEW CL A 032095101 1,517 23,564 SH   DFND 3 0 23,564 0
AMPHENOL CORP NEW CL A 032095101 11,935 185,378 SH   DFND 2 0 185,378 0
AMPHENOL CORP NEW CL A 032095101 59,369 922,163 SH   DFND 5 0 909,729 12,434
AMPHENOL CORP NEW CL A 032095101 31,498 489,251 SH   DFND 8 0 489,251 0
ANALOG DEVICES INC COM 032654105 1,356,401 9,284,692 SH   SOLE   9,095,880 0 188,812
ANALOG DEVICES INC COM 032654105 32,168 220,190 SH   DFND 6 0 220,190 0
ANALOG DEVICES INC COM 032654105 56,368 385,841 SH   DFND 1 0 293,441 92,400
ANALOG DEVICES INC COM 032654105 61,176 418,758 SH   DFND 7,1 0 418,758 0
ANALOG DEVICES INC COM 032654105 41,100 281,332 SH   DFND 4 0 126,912 154,420
ANALOG DEVICES INC COM 032654105 8,043 55,058 SH   DFND 2 0 0 55,058
ANALOG DEVICES INC COM 032654105 8,049 55,093 SH   DFND 5 0 55,093 0
ANGIODYNAMICS INC COM 03475V101 1,396 72,142 SH   SOLE   72,142 0 0
ANNEXON INC COM 03589W102 2,751 729,742 SH   SOLE   729,742 0 0
ANSYS INC COM 03662Q105 501,490 2,095,740 SH   SOLE   2,095,740 0 0
ANSYS INC COM 03662Q105 11,492 48,026 SH   DFND 6 0 48,026 0
ANSYS INC COM 03662Q105 9,630 40,243 SH   DFND 1 0 40,243 0
ANSYS INC COM 03662Q105 18,270 76,352 SH   DFND 7,1 0 76,352 0
ANSYS INC COM 03662Q105 16,115 67,344 SH   DFND 4 0 0 67,344
APOLLO GLOBAL MGMT INC COM 03769M106 123,546 2,548,399 SH   SOLE   2,538,145 0 10,254
APOLLO GLOBAL MGMT INC COM 03769M106 2,331 48,087 SH   DFND 6 0 48,087 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,939 60,624 SH   DFND 1 0 60,624 0
APPLE INC COM 037833100 3,546,045 25,936,547 SH   SOLE   25,073,398 0 863,149
APPLE INC COM 037833100 98,620 721,329 SH   DFND 6 0 721,329 0
APPLE INC COM 037833100 263,261 1,925,545 SH   DFND 1 0 1,910,713 14,832
APPLE INC COM 037833100 214,006 1,565,285 SH   DFND 7,1 0 1,544,146 21,139
APPLE INC COM 037833100 113,684 831,510 SH   DFND 4 0 388,533 442,977
APPLE INC COM 037833100 56,506 413,295 SH   DFND 2 0 437 412,858
APPLE INC COM 037833100 17,831 130,420 SH   DFND 5 0 130,420 0
APPLE INC COM 037833100 5,998 43,871 SH   DFND 8 0 43,871 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 988 67,377 SH   SOLE   67,377 0 0
APPLIED MATLS INC COM 038222105 351,948 3,868,409 SH   SOLE   3,738,869 0 129,540
APPLIED MATLS INC COM 038222105 8,509 93,522 SH   DFND 6 0 93,522 0
APPLIED MATLS INC COM 038222105 23,493 258,225 SH   DFND 1 0 254,871 3,354
APPLIED MATLS INC COM 038222105 23,260 255,658 SH   DFND 7,1 0 252,567 3,091
APPLIED MATLS INC COM 038222105 12,630 138,821 SH   DFND 4 0 28,302 110,519
APPLIED MATLS INC COM 038222105 3,064 33,674 SH   DFND 2 0 259 33,415
APPLIED MATLS INC COM 038222105 1,774 19,496 SH   DFND 8 0 19,496 0
ARAMARK COM 03852U106 110,301 3,601,062 SH   SOLE   3,586,697 0 14,365
ARAMARK COM 03852U106 2,054 67,046 SH   DFND 6 0 67,046 0
ARAMARK COM 03852U106 2,589 84,531 SH   DFND 1 0 84,531 0
ARCHER DANIELS MIDLAND CO COM 039483102 336,413 4,335,219 SH   SOLE   4,245,232 0 89,987
ARCHER DANIELS MIDLAND CO COM 039483102 8,051 103,744 SH   DFND 6 0 103,744 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,754 344,773 SH   DFND 1 0 277,122 67,651
ARCHER DANIELS MIDLAND CO COM 039483102 4,163 53,645 SH   DFND 7,1 0 53,645 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,933 89,339 SH   DFND 4 0 0 89,339
ARCHER DANIELS MIDLAND CO COM 039483102 17 217 SH   DFND 2 0 217 0
ARCHER DANIELS MIDLAND CO COM 039483102 951 12,255 SH   DFND 8 0 12,255 0
ARCONIC CORPORATION COM 03966V107 43,173 1,539,162 SH   SOLE   1,539,162 0 0
ARISTA NETWORKS INC COM 040413106 4,164 44,423 SH   SOLE   44,423 0 0
ARISTA NETWORKS INC COM 040413106 162 1,731 SH   DFND 8 0 1,731 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,008 13,448 SH   SOLE   3,604 0 9,844
ARMSTRONG WORLD INDS INC NEW COM 04247X102 49 656 SH   DFND 6 0 656 0
ASANA INC CL A 04342Y104 570 32,423 SH   SOLE   32,423 0 0
ASANA INC CL A 04342Y104 22 1,247 SH   DFND 8 0 1,247 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 71,149 765,372 SH   SOLE   765,372 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,614 17,361 SH   DFND 6 0 17,361 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,765 29,741 SH   DFND 1 0 29,741 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 42 457 SH   DFND 7,1 0 457 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 239 2,567 SH   DFND 2 0 0 2,567
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,831 19,701 SH   DFND 5 0 19,701 0
ASHLAND GLOBAL HLDGS INC COM 044186104 161,622 1,568,380 SH   SOLE   1,563,136 0 5,244
ASHLAND GLOBAL HLDGS INC COM 044186104 2,517 24,428 SH   DFND 6 0 24,428 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,283 31,854 SH   DFND 1 0 31,854 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,290 12,514 SH   DFND 4 0 0 12,514
ASSURANT INC COM 04621X108 178,360 1,031,880 SH   SOLE   1,027,795 0 4,085
ASSURANT INC COM 04621X108 3,291 19,040 SH   DFND 6 0 19,040 0
ASSURANT INC COM 04621X108 4,118 23,826 SH   DFND 1 0 23,826 0
ATEA PHARMACEUTICALS INC COM 04683R106 366 51,602 SH   SOLE   51,602 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 281 7,991 SH   SOLE   7,991 0 0
ATMOS ENERGY CORP COM 049560105 160,910 1,435,411 SH   SOLE   1,432,887 0 2,524
ATMOS ENERGY CORP COM 049560105 1,345 11,999 SH   DFND 6 0 11,999 0
ATMOS ENERGY CORP COM 049560105 2,624 23,404 SH   DFND 1 0 15,103 8,301
ATMOS ENERGY CORP COM 049560105 68 607 SH   DFND 2 0 607 0
AUTODESK INC COM 052769106 353,443 2,055,382 SH   SOLE   2,055,382 0 0
AUTODESK INC COM 052769106 14,198 82,564 SH   DFND 6 0 82,564 0
AUTODESK INC COM 052769106 34,839 202,598 SH   DFND 1 0 170,403 32,195
AUTODESK INC COM 052769106 14,510 84,382 SH   DFND 7,1 0 82,126 2,256
AUTODESK INC COM 052769106 3,327 19,349 SH   DFND 4 0 0 19,349
AUTODESK INC COM 052769106 4,857 28,245 SH   DFND 2 0 0 28,245
AUTODESK INC COM 052769106 2,504 14,559 SH   DFND 5 0 14,559 0
AUTOLIV INC COM 052800109 7,001 97,826 SH   SOLE   97,826 0 0
AUTOZONE INC COM 053332102 42,374 19,717 SH   SOLE   15,885 0 3,832
AUTOZONE INC COM 053332102 2,246 1,045 SH   DFND 6 0 1,045 0
AUTOZONE INC COM 053332102 3,486 1,622 SH   DFND 1 0 1,588 34
AUTOZONE INC COM 053332102 2,667 1,241 SH   DFND 7,1 0 1,241 0
AUTOZONE INC COM 053332102 3,757 1,748 SH   DFND 4 0 158 1,590
AUTOZONE INC COM 053332102 1,696 789 SH   DFND 2 0 789 0
AUTOZONE INC COM 053332102 3,043 1,416 SH   DFND 5 0 1,416 0
AUTOZONE INC COM 053332102 1,231 573 SH   DFND 8 0 573 0
AVALARA INC COM 05338G106 36,706 519,918 SH   SOLE   519,918 0 0
AVALARA INC COM 05338G106 53 754 SH   DFND 1 0 754 0
AVALARA INC COM 05338G106 649 9,186 SH   DFND 4 0 0 9,186
AVALARA INC COM 05338G106 199 2,819 SH   DFND 8 0 2,819 0
AVALONBAY CMNTYS INC COM 053484101 122,133 628,739 SH   SOLE   616,657 0 12,082
AVALONBAY CMNTYS INC COM 053484101 4,638 23,879 SH   DFND 6 0 23,879 0
AVALONBAY CMNTYS INC COM 053484101 5,131 26,415 SH   DFND 1 0 19,603 6,812
AVALONBAY CMNTYS INC COM 053484101 14,160 72,894 SH   DFND 7,1 0 72,894 0
AVALONBAY CMNTYS INC COM 053484101 1,766 9,093 SH   DFND 4 0 1,561 7,532
AVALONBAY CMNTYS INC COM 053484101 1,499 7,719 SH   DFND 2 0 7,719 0
AVALONBAY CMNTYS INC COM 053484101 5,224 26,891 SH   DFND 5 0 26,891 0
AVALONBAY CMNTYS INC COM 053484101 25,577 131,672 SH   DFND 8 0 131,672 0
AVANOS MED INC COM 05350V106 1,678 61,361 SH   SOLE   61,361 0 0
AVERY DENNISON CORP COM 053611109 89,469 552,723 SH   SOLE   550,522 0 2,201
AVERY DENNISON CORP COM 053611109 1,689 10,433 SH   DFND 6 0 10,433 0
AVERY DENNISON CORP COM 053611109 2,098 12,964 SH   DFND 1 0 12,964 0
AVIENT CORPORATION COM 05368V106 59,239 1,478,021 SH   SOLE   1,478,021 0 0
AVIENT CORPORATION COM 05368V106 67 1,668 SH   DFND 1 0 1,668 0
AVIENT CORPORATION COM 05368V106 815 20,324 SH   DFND 4 0 0 20,324
AZEK CO INC CL A 05478C105 137,536 8,216,011 SH   SOLE   8,216,011 0 0
AZEK CO INC CL A 05478C105 1,316 78,608 SH   DFND 6 0 78,608 0
AZEK CO INC CL A 05478C105 5,634 336,577 SH   DFND 1 0 147,040 189,537
AZEK CO INC CL A 05478C105 397 23,714 SH   DFND 7,1 0 23,714 0
AZEK CO INC CL A 05478C105 1,488 88,908 SH   DFND 4 0 52,196 36,712
AZEK CO INC CL A 05478C105 194 11,587 SH   DFND 2 0 0 11,587
AZEK CO INC CL A 05478C105 1,472 87,951 SH   DFND 5 0 87,951 0
AZEK CO INC CL A 05478C105 107 6,394 SH   DFND 8 0 6,394 0
BP PLC SPONSORED ADR 055622104 3,392 119,650 SH   DFND 1 0 119,650 0
BAIDU INC SPON ADR REP A 056752108 37,424 251,621 SH   SOLE   251,621 0 0
BAIDU INC SPON ADR REP A 056752108 1,373 9,231 SH   DFND 6 0 9,231 0
BAIDU INC SPON ADR REP A 056752108 1,044 7,020 SH   DFND 1 0 7,020 0
BAIDU INC SPON ADR REP A 056752108 710 4,776 SH   DFND 7,1 0 4,776 0
BAIDU INC SPON ADR REP A 056752108 697 4,685 SH   DFND 4 0 0 4,685
BAIDU INC SPON ADR REP A 056752108 2,177 14,638 SH   DFND 2 0 0 14,638
BAIDU INC SPON ADR REP A 056752108 61 413 SH   DFND 8 0 413 0
BALL CORP COM 058498106 232,747 3,384,424 SH   SOLE   3,291,200 0 93,224
BALL CORP COM 058498106 4,019 58,448 SH   DFND 6 0 58,448 0
BALL CORP COM 058498106 15,699 228,277 SH   DFND 1 0 105,219 123,058
BALL CORP COM 058498106 8,593 124,948 SH   DFND 7,1 0 124,948 0
BALL CORP COM 058498106 3,642 52,963 SH   DFND 4 0 0 52,963
BALL CORP COM 058498106 5,947 86,476 SH   DFND 2 0 0 86,476
BALL CORP COM 058498106 4,207 61,178 SH   DFND 5 0 61,178 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 94 28,964 SH   DFND 1 0 28,964 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,520 2,000,021 SH   DFND 7,1 0 0 2,000,021
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,003 194,707 SH   SOLE   188,347 0 6,360
BANCOLOMBIA S A SPON ADR PREF 05968L102 113 3,674 SH   DFND 6 0 3,674 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 63 2,047 SH   DFND 1 0 2,047 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,828 59,279 SH   DFND 7,1 0 0 59,279
BK OF AMERICA CORP COM 060505104 329,100 10,571,799 SH   SOLE   9,805,580 0 766,219
BK OF AMERICA CORP COM 060505104 2,887 92,755 SH   DFND 6 0 92,755 0
BK OF AMERICA CORP COM 060505104 101,473 3,259,644 SH   DFND 1 0 706,272 2,553,372
BK OF AMERICA CORP COM 060505104 43,542 1,398,722 SH   DFND 7,1 0 1,398,722 0
BK OF AMERICA CORP COM 060505104 62,699 2,014,099 SH   DFND 4 0 1,444,425 569,674
BK OF AMERICA CORP COM 060505104 24,653 791,934 SH   DFND 2 0 305,810 486,124
BK OF AMERICA CORP COM 060505104 15,451 496,350 SH   DFND 5 0 496,350 0
BK OF AMERICA CORP COM 060505104 492 15,810 SH   DFND 8 0 15,810 0
BANK HAWAII CORP COM 062540109 56,184 755,161 SH   SOLE   755,161 0 0
BANK MONTREAL QUE COM 063671101 67,192 698,684 SH   DFND 7,1 0 698,684 0
BANK NOVA SCOTIA B C COM 064149107 1,037 17,520 SH   SOLE   17,520 0 0
BANK NOVA SCOTIA B C COM 064149107 982 16,586 SH   DFND 6 0 16,586 0
BANK NOVA SCOTIA B C COM 064149107 617 10,421 SH   DFND 1 0 10,421 0
BANK NOVA SCOTIA B C COM 064149107 135,755 2,292,771 SH   DFND 7,1 0 2,292,771 0
BANK NOVA SCOTIA B C COM 064149107 204 3,439 SH   DFND 4 0 3,439 0
BANK NOVA SCOTIA B C COM 064149107 954 16,115 SH   DFND 2 0 16,115 0
BANK OZK COM 06417N103 10,762 286,746 SH   SOLE   286,746 0 0
BANK OZK COM 06417N103 30 794 SH   DFND 1 0 794 0
BANK OZK COM 06417N103 365 9,715 SH   DFND 4 0 0 9,715
BARCLAYS PLC ADR 06738E204 1,885 248,038 SH   DFND 1 0 248,038 0
BARRICK GOLD CORP COM 067901108 2,637 149,074 SH   SOLE   149,074 0 0
BECTON DICKINSON & CO COM 075887109 890,038 3,610,262 SH   SOLE   3,484,674 0 125,588
BECTON DICKINSON & CO COM 075887109 20,519 83,231 SH   DFND 6 0 83,231 0
BECTON DICKINSON & CO COM 075887109 131,008 531,406 SH   DFND 1 0 297,102 234,304
BECTON DICKINSON & CO COM 075887109 101,946 413,522 SH   DFND 7,1 0 411,335 2,187
BECTON DICKINSON & CO COM 075887109 87,397 354,508 SH   DFND 4 0 288,944 65,564
BECTON DICKINSON & CO COM 075887109 28,520 115,686 SH   DFND 2 0 32,558 83,128
BECTON DICKINSON & CO COM 075887109 25,780 104,570 SH   DFND 5 0 104,570 0
BECTON DICKINSON & CO COM 075887109 1,571 6,374 SH   DFND 8 0 1,407 4,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,213 37,409 SH   SOLE   37,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,448 5,303 SH   DFND 1 0 5,303 0
BERRY GLOBAL GROUP INC COM 08579W103 182,290 3,336,203 SH   SOLE   3,327,146 0 9,057
BERRY GLOBAL GROUP INC COM 08579W103 2,275 41,644 SH   DFND 6 0 41,644 0
BERRY GLOBAL GROUP INC COM 08579W103 2,875 52,615 SH   DFND 1 0 52,615 0
BIOGEN INC COM 09062X103 24,853 121,866 SH   SOLE   121,866 0 0
BIOGEN INC COM 09062X103 5,820 28,540 SH   DFND 1 0 27,848 692
BIOGEN INC COM 09062X103 493 2,416 SH   DFND 7,1 0 2,416 0
BIOGEN INC COM 09062X103 3,103 15,216 SH   DFND 4 0 0 15,216
BIOGEN INC COM 09062X103 15 72 SH   DFND 2 0 72 0
BIOGEN INC COM 09062X103 831 4,073 SH   DFND 8 0 4,073 0
BIO-TECHNE CORP COM 09073M104 140,412 405,067 SH   SOLE   405,067 0 0
BIO-TECHNE CORP COM 09073M104 3,166 9,132 SH   DFND 6 0 9,132 0
BIO-TECHNE CORP COM 09073M104 13,010 37,531 SH   DFND 1 0 15,919 21,612
BIO-TECHNE CORP COM 09073M104 67 192 SH   DFND 7,1 0 192 0
BIO-TECHNE CORP COM 09073M104 3,821 11,023 SH   DFND 4 0 0 11,023
BIO-TECHNE CORP COM 09073M104 451 1,302 SH   DFND 2 0 0 1,302
BIO-TECHNE CORP COM 09073M104 3,484 10,052 SH   DFND 5 0 10,052 0
BIO-TECHNE CORP COM 09073M104 192 553 SH   DFND 8 0 553 0
BIOVENTUS INC COM CL A 09075A108 1,010 148,133 SH   SOLE   148,133 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 5,584 423,021 SH   SOLE   423,021 0 0
BIOATLA INC COM 09077B104 1,413 495,768 SH   SOLE   495,768 0 0
BLACK HILLS CORP COM 092113109 76,326 1,048,868 SH   SOLE   1,048,868 0 0
BLACK KNIGHT INC COM 09215C105 571,706 8,743,023 SH   SOLE   8,650,250 0 92,773
BLACK KNIGHT INC COM 09215C105 11,403 174,387 SH   DFND 6 0 174,387 0
BLACK KNIGHT INC COM 09215C105 43,153 659,926 SH   DFND 1 0 492,892 167,034
BLACK KNIGHT INC COM 09215C105 20,732 317,054 SH   DFND 7,1 0 314,481 2,573
BLACK KNIGHT INC COM 09215C105 17,060 260,891 SH   DFND 4 0 248,654 12,237
BLACK KNIGHT INC COM 09215C105 2,595 39,682 SH   DFND 2 0 0 39,682
BLACK KNIGHT INC COM 09215C105 11,464 175,310 SH   DFND 5 0 175,310 0
BLACK KNIGHT INC COM 09215C105 1,169 17,877 SH   DFND 8 0 17,877 0
BLACKROCK INC COM 09247X101 996,061 1,635,461 SH   SOLE   1,599,445 0 36,016
BLACKROCK INC COM 09247X101 34,218 56,184 SH   DFND 6 0 56,184 0
BLACKROCK INC COM 09247X101 104,545 171,656 SH   DFND 1 0 137,633 34,023
BLACKROCK INC COM 09247X101 12,398 20,356 SH   DFND 7,1 0 20,356 0
BLACKSTONE INC COM 09260D107 50,720 555,962 SH   SOLE   522,920 0 33,042
BLACKSTONE INC COM 09260D107 112 1,230 SH   DFND 6 0 1,230 0
BLACKSTONE INC COM 09260D107 4,403 48,258 SH   DFND 1 0 48,258 0
BLACKSTONE INC COM 09260D107 5,512 60,419 SH   DFND 7,1 0 60,419 0
BLACKSTONE INC COM 09260D107 6,688 73,309 SH   DFND 4 0 73,309 0
BLACKSTONE INC COM 09260D107 1,971 21,607 SH   DFND 5 0 21,607 0
BLUELINX HLDGS INC COM NEW 09624H208 613 9,170 SH   SOLE   9,170 0 0
BOISE CASCADE CO DEL COM 09739D100 2,322 39,035 SH   SOLE   39,035 0 0
BOOKING HOLDINGS INC COM 09857L108 213,011 121,791 SH   SOLE   116,811 0 4,980
BOOKING HOLDINGS INC COM 09857L108 530 303 SH   DFND 6 0 303 0
BOOKING HOLDINGS INC COM 09857L108 4,175 2,387 SH   DFND 1 0 2,276 111
BOOKING HOLDINGS INC COM 09857L108 5,359 3,064 SH   DFND 4 0 0 3,064
BOOKING HOLDINGS INC COM 09857L108 3,748 2,143 SH   DFND 2 0 2,143 0
BOOKING HOLDINGS INC COM 09857L108 3,376 1,930 SH   DFND 8 0 1,930 0
BOSTON PROPERTIES INC COM 101121101 94,142 1,058,016 SH   SOLE   1,043,395 0 14,621
BOSTON PROPERTIES INC COM 101121101 2,458 27,626 SH   DFND 6 0 27,626 0
BOSTON PROPERTIES INC COM 101121101 3,112 34,976 SH   DFND 1 0 27,941 7,035
BOSTON PROPERTIES INC COM 101121101 5,592 62,851 SH   DFND 7,1 0 62,851 0
BOSTON PROPERTIES INC COM 101121101 13,012 146,235 SH   DFND 8 0 146,235 0
BOSTON SCIENTIFIC CORP COM 101137107 1,731,201 46,450,261 SH   SOLE   45,730,304 0 719,957
BOSTON SCIENTIFIC CORP COM 101137107 56,332 1,511,462 SH   DFND 6 0 1,511,462 0
BOSTON SCIENTIFIC CORP COM 101137107 402,778 10,807,040 SH   DFND 1 0 8,938,508 1,868,532
BOSTON SCIENTIFIC CORP COM 101137107 134,214 3,601,129 SH   DFND 7,1 0 3,576,520 24,609
BOSTON SCIENTIFIC CORP COM 101137107 174,620 4,685,281 SH   DFND 4 0 4,424,654 260,627
BOSTON SCIENTIFIC CORP COM 101137107 3,731 100,102 SH   DFND 3 0 100,102 0
BOSTON SCIENTIFIC CORP COM 101137107 62,196 1,668,786 SH   DFND 2 0 1,380,250 288,536
BOSTON SCIENTIFIC CORP COM 101137107 145,933 3,915,561 SH   DFND 5 0 3,862,115 53,446
BOSTON SCIENTIFIC CORP COM 101137107 404,976 10,865,994 SH   DFND 8 0 5,213,286 5,652,708
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 43,968 433,440 SH   SOLE   419,326 0 14,114
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 4,403 43,407 SH   DFND 1 0 43,407 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 751 7,400 SH   DFND 7,1 0 7,400 0
BOX INC CL A 10316T104 6,382 253,855 SH   SOLE   253,855 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 310,733 3,676,442 SH   SOLE   3,676,442 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,731 55,974 SH   DFND 6 0 55,974 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,055 237,276 SH   DFND 1 0 101,844 135,432
BRIGHT HORIZONS FAM SOL IN D COM 109194100 698 8,258 SH   DFND 7,1 0 8,258 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,783 21,090 SH   DFND 4 0 11,490 9,600
BRIGHT HORIZONS FAM SOL IN D COM 109194100 701 8,290 SH   DFND 2 0 0 8,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,408 63,984 SH   DFND 5 0 63,984 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 161 1,904 SH   DFND 8 0 1,904 0
BRIGHTHOUSE FINL INC COM 10922N103 1,943 47,370 SH   SOLE   47,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 341 4,428 SH   SOLE   4,428 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 219 SH   SOLE   219 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,936 45,112 SH   DFND 1 0 45,112 0
BRIXMOR PPTY GROUP INC COM 11120U105 208,363 10,309,907 SH   SOLE   10,198,404 0 111,503
BRIXMOR PPTY GROUP INC COM 11120U105 4,587 226,967 SH   DFND 6 0 226,967 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,830 288,474 SH   DFND 1 0 237,970 50,504
BRIXMOR PPTY GROUP INC COM 11120U105 9,119 451,190 SH   DFND 7,1 0 451,190 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,952 987,238 SH   DFND 8 0 987,238 0
BROADSTONE NET LEASE INC COM 11135E203 69,487 3,387,936 SH   SOLE   3,387,936 0 0
BROADSTONE NET LEASE INC COM 11135E203 90 4,388 SH   DFND 1 0 4,388 0
BROADSTONE NET LEASE INC COM 11135E203 1,105 53,882 SH   DFND 4 0 0 53,882
BROADCOM INC COM 11135F101 51,784 106,593 SH   SOLE   106,593 0 0
BROADCOM INC COM 11135F101 302 622 SH   DFND 1 0 622 0
BROADCOM INC COM 11135F101 3,716 7,649 SH   DFND 4 0 0 7,649
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46,815 1,052,736 SH   SOLE   1,019,479 0 33,257
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 133,912 3,018,466 SH   DFND 7,1 0 3,018,466 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,020 382,734 SH   DFND 8 0 382,734 0
BROOKLINE BANCORP INC DEL COM 11373M107 41,567 3,122,998 SH   SOLE   3,122,998 0 0
BRUKER CORP COM 116794108 338,337 5,390,970 SH   SOLE   5,384,586 0 6,384
BRUKER CORP COM 116794108 6,973 111,113 SH   DFND 6 0 111,113 0
BRUKER CORP COM 116794108 15,924 253,727 SH   DFND 1 0 139,370 114,357
BRUKER CORP COM 116794108 10,597 168,854 SH   DFND 7,1 0 168,854 0
BRUKER CORP COM 116794108 12,690 202,204 SH   DFND 4 0 0 202,204
BRUKER CORP COM 116794108 444 7,080 SH   DFND 2 0 0 7,080
BRUKER CORP COM 116794108 3,400 54,178 SH   DFND 5 0 54,178 0
BRUKER CORP COM 116794108 15 245 SH   DFND 8 0 245 0
BRUNSWICK CORP COM 117043109 185,305 2,834,284 SH   SOLE   2,759,390 0 74,894
BRUNSWICK CORP COM 117043109 1,945 29,753 SH   DFND 6 0 29,753 0
BRUNSWICK CORP COM 117043109 8,669 132,600 SH   DFND 1 0 128,865 3,735
BRUNSWICK CORP COM 117043109 519 7,933 SH   DFND 7,1 0 7,933 0
BRUNSWICK CORP COM 117043109 1,421 21,740 SH   DFND 4 0 0 21,740
BRUNSWICK CORP COM 117043109 15 222 SH   DFND 2 0 222 0
BRUNSWICK CORP COM 117043109 849 12,987 SH   DFND 8 0 12,987 0
BUILDERS FIRSTSOURCE INC COM 12008R107 58,879 1,096,451 SH   SOLE   1,092,807 0 3,644
BUILDERS FIRSTSOURCE INC COM 12008R107 920 17,124 SH   DFND 6 0 17,124 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,157 21,546 SH   DFND 1 0 21,546 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 91 SH   DFND 2 0 91 0
BUILDERS FIRSTSOURCE INC COM 12008R107 284 5,286 SH   DFND 8 0 5,286 0
BUMBLE INC COM CL A 12047B105 96,755 3,437,112 SH   SOLE   3,437,112 0 0
BUMBLE INC COM CL A 12047B105 3,375 119,883 SH   DFND 6 0 119,883 0
BUMBLE INC COM CL A 12047B105 9,490 337,114 SH   DFND 1 0 244,794 92,320
BUMBLE INC COM CL A 12047B105 2,894 102,816 SH   DFND 7,1 0 100,246 2,570
BUMBLE INC COM CL A 12047B105 1,061 37,675 SH   DFND 2 0 0 37,675
BUMBLE INC COM CL A 12047B105 1,216 43,186 SH   DFND 5 0 43,186 0
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BURLINGTON STORES INC COM 122017106 1,296 9,510 SH   DFND 6 0 9,510 0
BURLINGTON STORES INC COM 122017106 5,758 42,266 SH   DFND 1 0 17,500 24,766
BURLINGTON STORES INC COM 122017106 34 251 SH   DFND 7,1 0 251 0
BURLINGTON STORES INC COM 122017106 198 1,452 SH   DFND 2 0 0 1,452
BURLINGTON STORES INC COM 122017106 1,471 10,797 SH   DFND 5 0 10,797 0
BURLINGTON STORES INC COM 122017106 12 88 SH   DFND 8 0 88 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 11,572 3,976,715 SH   SOLE   3,967,259 0 9,456
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 402 138,197 SH   DFND 6 0 138,197 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 298 102,469 SH   DFND 1 0 102,469 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 253 86,797 SH   DFND 7,1 0 69,034 17,763
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 292 100,452 SH   DFND 4 0 33,858 66,594
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 17 5,922 SH   DFND 8 0 5,922 0
CBOE GLOBAL MKTS INC COM 12503M108 157,497 1,391,442 SH   SOLE   1,371,766 0 19,676
CBOE GLOBAL MKTS INC COM 12503M108 2,773 24,499 SH   DFND 6 0 24,499 0
CBOE GLOBAL MKTS INC COM 12503M108 53,060 468,773 SH   DFND 1 0 105,119 363,654
CBOE GLOBAL MKTS INC COM 12503M108 10,443 92,258 SH   DFND 7,1 0 92,258 0
CBOE GLOBAL MKTS INC COM 12503M108 26,627 235,238 SH   DFND 4 0 205,249 29,989
CBOE GLOBAL MKTS INC COM 12503M108 4,916 43,427 SH   DFND 2 0 43,427 0
CBOE GLOBAL MKTS INC COM 12503M108 7,866 69,493 SH   DFND 5 0 69,493 0
CBOE GLOBAL MKTS INC COM 12503M108 20 180 SH   DFND 8 0 180 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 32,164 3,496,073 SH   SOLE   3,496,073 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 802 87,192 SH   DFND 6 0 87,192 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,234 351,478 SH   DFND 1 0 162,016 189,462
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 107 11,582 SH   DFND 2 0 0 11,582
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 914 99,310 SH   DFND 5 0 99,310 0
CF INDS HLDGS INC COM 125269100 855 9,970 SH   DFND 4 0 0 9,970
CGI INC CL A SUB VTG 12532H104 75,120 943,012 SH   SOLE   943,012 0 0
CGI INC CL A SUB VTG 12532H104 1,710 21,464 SH   DFND 6 0 21,464 0
CGI INC CL A SUB VTG 12532H104 84,000 1,054,480 SH   DFND 1 0 360,552 693,928
CGI INC CL A SUB VTG 12532H104 94,572 1,187,199 SH   DFND 7,1 0 1,187,199 0
CGI INC CL A SUB VTG 12532H104 63,047 791,451 SH   DFND 4 0 736,117 55,334
CGI INC CL A SUB VTG 12532H104 6,567 82,440 SH   DFND 2 0 82,440 0
CGI INC CL A SUB VTG 12532H104 23,264 292,040 SH   DFND 5 0 292,040 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,422 14,031 SH   DFND 5 0 14,031 0
CI FINL CORP COM 125491100 3,193 300,390 SH   DFND 7,1 0 300,390 0
CIGNA CORP NEW COM 125523100 2,507,295 9,514,629 SH   SOLE   9,229,880 0 284,749
CIGNA CORP NEW COM 125523100 66,729 253,223 SH   DFND 6 0 253,223 0
CIGNA CORP NEW COM 125523100 328,724 1,247,436 SH   DFND 1 0 740,050 507,386
CIGNA CORP NEW COM 125523100 104,988 398,405 SH   DFND 7,1 0 398,405 0
CIGNA CORP NEW COM 125523100 98,190 372,611 SH   DFND 4 0 282,002 90,609
CIGNA CORP NEW COM 125523100 23,513 89,226 SH   DFND 2 0 46,599 42,627
CIGNA CORP NEW COM 125523100 28,024 106,343 SH   DFND 5 0 106,343 0
CIGNA CORP NEW COM 125523100 2,323 8,815 SH   DFND 8 0 8,815 0
CME GROUP INC COM 12572Q105 630,110 3,078,213 SH   SOLE   3,078,213 0 0
CME GROUP INC COM 12572Q105 25,415 124,159 SH   DFND 6 0 124,159 0
CME GROUP INC COM 12572Q105 54,349 265,508 SH   DFND 1 0 264,721 787
CME GROUP INC COM 12572Q105 31,932 155,992 SH   DFND 7,1 0 152,159 3,833
CME GROUP INC COM 12572Q105 11,109 54,268 SH   DFND 4 0 8,021 46,247
CME GROUP INC COM 12572Q105 9,996 48,831 SH   DFND 2 0 0 48,831
CME GROUP INC COM 12572Q105 1,089 5,322 SH   DFND 8 0 5,322 0
CMS ENERGY CORP COM 125896100 160,288 2,374,637 SH   SOLE   2,365,190 0 9,447
CMS ENERGY CORP COM 125896100 2,987 44,248 SH   DFND 6 0 44,248 0
CMS ENERGY CORP COM 125896100 3,761 55,716 SH   DFND 1 0 55,716 0
CNO FINL GROUP INC COM 12621E103 35,212 1,946,513 SH   SOLE   1,946,513 0 0
CSX CORP COM 126408103 95,415 3,283,374 SH   SOLE   3,061,086 0 222,288
CSX CORP COM 126408103 430 14,808 SH   DFND 6 0 14,808 0
CSX CORP COM 126408103 4,983 171,483 SH   DFND 1 0 143,189 28,294
CSX CORP COM 126408103 760 26,138 SH   DFND 7,1 0 26,138 0
CSX CORP COM 126408103 6,744 232,079 SH   DFND 4 0 62,713 169,366
CSX CORP COM 126408103 48 1,647 SH   DFND 2 0 1,647 0
CSX CORP COM 126408103 3,521 121,158 SH   DFND 5 0 121,158 0
CSX CORP COM 126408103 581 20,007 SH   DFND 8 0 20,007 0
CNX RES CORP COM 12653C108 47,743 2,900,559 SH   SOLE   2,900,559 0 0
CVR ENERGY INC COM 12662P108 2,226 66,441 SH   SOLE   66,441 0 0
CVS HEALTH CORP COM 126650100 1,817 19,605 SH   SOLE   19,605 0 0
CABLE ONE INC COM 12685J105 137,880 106,940 SH   SOLE   103,836 0 3,104
CABLE ONE INC COM 12685J105 1,559 1,209 SH   DFND 6 0 1,209 0
CABLE ONE INC COM 12685J105 5,841 4,530 SH   DFND 1 0 2,152 2,378
CABLE ONE INC COM 12685J105 5,998 4,652 SH   DFND 7,1 0 4,652 0
CABLE ONE INC COM 12685J105 3,393 2,632 SH   DFND 4 0 1,127 1,505
CABLE ONE INC COM 12685J105 3,476 2,696 SH   DFND 2 0 0 2,696
CABLE ONE INC COM 12685J105 1,422 1,103 SH   DFND 5 0 1,103 0
CABLE ONE INC COM 12685J105 239 185 SH   DFND 8 0 185 0
COTERRA ENERGY INC COM 127097103 98,469 3,818,104 SH   SOLE   3,802,769 0 15,335
COTERRA ENERGY INC COM 127097103 1,834 71,126 SH   DFND 6 0 71,126 0
COTERRA ENERGY INC COM 127097103 2,315 89,774 SH   DFND 1 0 89,774 0
CACI INTL INC CL A 127190304 118,142 419,271 SH   SOLE   419,271 0 0
CACI INTL INC CL A 127190304 40 142 SH   DFND 1 0 142 0
CACI INTL INC CL A 127190304 490 1,738 SH   DFND 4 0 0 1,738
CACI INTL INC CL A 127190304 2,140 7,593 SH   DFND 5 0 7,593 0
CACI INTL INC CL A 127190304 17 60 SH   DFND 8 0 60 0
CACTUS INC CL A 127203107 12,494 310,264 SH   SOLE   310,264 0 0
CACTUS INC CL A 127203107 59 1,453 SH   DFND 1 0 1,453 0
CACTUS INC CL A 127203107 715 17,747 SH   DFND 4 0 0 17,747
CADENCE DESIGN SYSTEM INC COM 127387108 2,523,021 16,816,778 SH   SOLE   16,816,778 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 59,606 397,293 SH   DFND 6 0 397,293 0
CADENCE DESIGN SYSTEM INC COM 127387108 110,989 739,781 SH   DFND 1 0 573,566 166,215
CADENCE DESIGN SYSTEM INC COM 127387108 88,568 590,333 SH   DFND 7,1 0 586,597 3,736
CADENCE DESIGN SYSTEM INC COM 127387108 35,568 237,070 SH   DFND 4 0 19,652 217,418
CADENCE DESIGN SYSTEM INC COM 127387108 7,962 53,068 SH   DFND 2 0 197 52,871
CADENCE DESIGN SYSTEM INC COM 127387108 11,214 74,745 SH   DFND 5 0 74,745 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,181 14,535 SH   DFND 8 0 14,535 0
CANADIAN NATL RY CO COM 136375102 1,041,308 9,258,536 SH   SOLE   9,174,543 0 83,993
CANADIAN NATL RY CO COM 136375102 124,490 1,106,877 SH   DFND 6 0 1,106,877 0
CANADIAN NATL RY CO COM 136375102 451,670 4,015,911 SH   DFND 1 0 3,241,795 774,116
CANADIAN NATL RY CO COM 136375102 134,648 1,197,194 SH   DFND 7,1 0 1,197,194 0
CANADIAN NATL RY CO COM 136375102 131,430 1,168,581 SH   DFND 4 0 1,145,281 23,300
CANADIAN NATL RY CO COM 136375102 4,376 38,909 SH   DFND 3 0 38,909 0
CANADIAN NATL RY CO COM 136375102 56,241 500,056 SH   DFND 2 0 500,056 0
CANADIAN NATL RY CO COM 136375102 146,765 1,304,926 SH   DFND 5 0 1,284,391 20,535
CANADIAN NATL RY CO COM 136375102 515,873 4,586,763 SH   DFND 8 0 2,158,488 2,428,275
CANADIAN NAT RES LTD COM 136385101 1,585 29,532 SH   SOLE   29,532 0 0
CANADIAN NAT RES LTD COM 136385101 115,212 2,146,268 SH   DFND 7,1 0 2,146,268 0
CANADIAN NAT RES LTD COM 136385101 2,331 43,430 SH   DFND 4 0 0 43,430
CANADIAN PAC RY LTD COM 13645T100 960,946 13,759,243 SH   SOLE   13,617,174 0 142,069
CANADIAN PAC RY LTD COM 13645T100 58,998 844,763 SH   DFND 6 0 844,763 0
CANADIAN PAC RY LTD COM 13645T100 329,065 4,711,698 SH   DFND 1 0 3,294,459 1,417,239
CANADIAN PAC RY LTD COM 13645T100 250,996 3,593,871 SH   DFND 7,1 0 3,586,635 7,236
CANADIAN PAC RY LTD COM 13645T100 157,500 2,255,153 SH   DFND 4 0 2,056,584 198,569
CANADIAN PAC RY LTD COM 13645T100 5,174 74,080 SH   DFND 3 0 74,080 0
CANADIAN PAC RY LTD COM 13645T100 63,398 907,757 SH   DFND 2 0 694,490 213,267
CANADIAN PAC RY LTD COM 13645T100 186,189 2,665,938 SH   DFND 5 0 2,626,928 39,010
CANADIAN PAC RY LTD COM 13645T100 111,200 1,592,211 SH   DFND 8 0 1,575,336 16,875
CAREDX INC COM 14167L103 426 19,851 SH   SOLE   19,851 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,790 442,784 SH   SOLE   442,784 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 816 22,881 SH   DFND 6 0 22,881 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,678 439,654 SH   DFND 1 0 401,392 38,262
CARRIER GLOBAL CORPORATION COM 14448C104 5,203 145,907 SH   DFND 7,1 0 145,907 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,792 190,456 SH   DFND 4 0 180,554 9,902
CARRIER GLOBAL CORPORATION COM 14448C104 578 16,206 SH   DFND 3 0 16,206 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,508 126,404 SH   DFND 2 0 126,404 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,988 476,394 SH   DFND 5 0 467,904 8,490
CARRIER GLOBAL CORPORATION COM 14448C104 11,903 333,794 SH   DFND 8 0 333,794 0
CARS COM INC COM 14575E105 21,511 2,281,119 SH   SOLE   2,281,119 0 0
CATHAY GEN BANCORP COM 149150104 73,709 1,882,727 SH   SOLE   1,882,727 0 0
CELANESE CORP DEL COM 150870103 112,540 956,894 SH   SOLE   953,073 0 3,821
CELANESE CORP DEL COM 150870103 2,098 17,841 SH   DFND 6 0 17,841 0
CELANESE CORP DEL COM 150870103 2,642 22,460 SH   DFND 1 0 22,460 0
CENOVUS ENERGY INC COM 15135U109 3,570 187,778 SH   SOLE   187,778 0 0
CENOVUS ENERGY INC COM 15135U109 29,377 1,545,325 SH   DFND 7,1 0 1,545,325 0
CENOVUS ENERGY INC COM 15135U109 998 52,490 SH   DFND 4 0 0 52,490
CENTERPOINT ENERGY INC COM 15189T107 235,853 7,973,395 SH   SOLE   7,955,955 0 17,440
CENTERPOINT ENERGY INC COM 15189T107 2,419 81,772 SH   DFND 6 0 81,772 0
CENTERPOINT ENERGY INC COM 15189T107 3,161 106,878 SH   DFND 1 0 106,878 0
CENTERPOINT ENERGY INC COM 15189T107 1,511 51,092 SH   DFND 4 0 0 51,092
CERTARA INC COM 15687V109 44,160 2,057,777 SH   SOLE   2,057,777 0 0
CHAMPIONX CORPORATION COM 15872M104 90,750 4,571,810 SH   SOLE   4,571,810 0 0
CHARLES RIV LABS INTL INC COM 159864107 160,808 751,546 SH   SOLE   742,614 0 8,932
CHARLES RIV LABS INTL INC COM 159864107 3,689 17,242 SH   DFND 6 0 17,242 0
CHARLES RIV LABS INTL INC COM 159864107 15,023 70,213 SH   DFND 1 0 29,911 40,302
CHARLES RIV LABS INTL INC COM 159864107 89 416 SH   DFND 7,1 0 416 0
CHARLES RIV LABS INTL INC COM 159864107 518 2,423 SH   DFND 2 0 0 2,423
CHARLES RIV LABS INTL INC COM 159864107 3,979 18,595 SH   DFND 5 0 18,595 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,721,609 3,674,490 SH   SOLE   3,617,750 0 56,740
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,553 105,762 SH   DFND 6 0 105,762 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 182,904 390,379 SH   DFND 1 0 352,093 38,286
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,116 113,368 SH   DFND 7,1 0 111,907 1,461
CHARTER COMMUNICATIONS INC N CL A 16119P108 78,872 168,339 SH   DFND 4 0 164,752 3,587
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,863 59,470 SH   DFND 2 0 43,521 15,949
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,309 47,615 SH   DFND 5 0 47,615 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 301,806 644,155 SH   DFND 8 0 232,929 411,226
CHEMOURS CO COM 163851108 32,383 1,011,333 SH   SOLE   914,561 0 96,772
CHEMOURS CO COM 163851108 206 6,446 SH   DFND 6 0 6,446 0
CHEMOURS CO COM 163851108 1,556 48,599 SH   DFND 1 0 48,599 0
CHEMOURS CO COM 163851108 1,974 61,637 SH   DFND 4 0 0 61,637
CHEMOURS CO COM 163851108 14 432 SH   DFND 2 0 432 0
CHEMOURS CO COM 163851108 776 24,224 SH   DFND 8 0 24,224 0
CHENIERE ENERGY INC COM NEW 16411R208 51,432 386,622 SH   SOLE   314,784 0 71,838
CHENIERE ENERGY INC COM NEW 16411R208 637 4,785 SH   DFND 6 0 4,785 0
CHENIERE ENERGY INC COM NEW 16411R208 6,002 45,121 SH   DFND 1 0 27,506 17,615
CHENIERE ENERGY INC COM NEW 16411R208 3,425 25,749 SH   DFND 4 0 0 25,749
CHESAPEAKE ENERGY CORP COM 165167735 57,726 711,784 SH   SOLE   711,784 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,326 16,345 SH   DFND 6 0 16,345 0
CHESAPEAKE ENERGY CORP COM 165167735 4,005 49,379 SH   DFND 1 0 29,576 19,803
CHESAPEAKE ENERGY CORP COM 165167735 34 416 SH   DFND 7,1 0 416 0
CHESAPEAKE ENERGY CORP COM 165167735 188 2,323 SH   DFND 2 0 0 2,323
CHESAPEAKE ENERGY CORP COM 165167735 1,467 18,092 SH   DFND 5 0 18,092 0
CHEVRON CORP NEW COM 166764100 426 2,942 SH   SOLE   2,942 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 419,527 320,921 SH   SOLE   320,921 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,979 11,458 SH   DFND 6 0 11,458 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,933 31,312 SH   DFND 1 0 23,432 7,880
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,279 10,158 SH   DFND 7,1 0 9,868 290
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,777 3,654 SH   DFND 2 0 0 3,654
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,751 3,634 SH   DFND 5 0 3,634 0
CHURCH & DWIGHT CO INC COM 171340102 451,355 4,871,089 SH   SOLE   4,694,293 0 176,796
CHURCH & DWIGHT CO INC COM 171340102 4,229 45,635 SH   DFND 6 0 45,635 0
CHURCH & DWIGHT CO INC COM 171340102 43,720 471,837 SH   DFND 1 0 386,101 85,736
CHURCH & DWIGHT CO INC COM 171340102 35,663 384,878 SH   DFND 7,1 0 384,878 0
CHURCH & DWIGHT CO INC COM 171340102 38,132 411,523 SH   DFND 4 0 411,523 0
CHURCH & DWIGHT CO INC COM 171340102 497 5,364 SH   DFND 2 0 0 5,364
CHURCH & DWIGHT CO INC COM 171340102 20,674 223,112 SH   DFND 5 0 223,112 0
CINCINNATI FINL CORP COM 172062101 71,034 597,022 SH   SOLE   594,664 0 2,358
CINCINNATI FINL CORP COM 172062101 1,322 11,108 SH   DFND 6 0 11,108 0
CINCINNATI FINL CORP COM 172062101 1,670 14,039 SH   DFND 1 0 14,039 0
CIRRUS LOGIC INC COM 172755100 2,578 35,537 SH   SOLE   35,537 0 0
CISCO SYS INC COM 17275R102 9,296 218,004 SH   DFND 5 0 218,004 0
CITIGROUP INC COM NEW 172967424 795,551 17,298,350 SH   SOLE   16,918,113 0 380,237
CITIGROUP INC COM NEW 172967424 27,086 588,944 SH   DFND 6 0 588,944 0
CITIGROUP INC COM NEW 172967424 40,358 877,542 SH   DFND 1 0 519,354 358,188
CITIGROUP INC COM NEW 172967424 9,968 216,743 SH   DFND 7,1 0 216,743 0
CLEAR SECURE INC COM CL A 18467V109 1,231 61,556 SH   SOLE   61,556 0 0
COCA COLA CO COM 191216100 10,886 173,039 SH   SOLE   173,039 0 0
COCA COLA CO COM 191216100 64 1,011 SH   DFND 1 0 1,011 0
COCA COLA CO COM 191216100 777 12,348 SH   DFND 4 0 0 12,348
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,402 79,629 SH   SOLE   79,629 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,913 70,790 SH   DFND 1 0 70,790 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 493 8,924 SH   DFND 7,1 0 8,924 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 865 15,650 SH   DFND 4 0 0 15,650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329,253 4,878,545 SH   SOLE   4,776,348 0 102,197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,537 96,856 SH   DFND 6 0 96,856 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91,546 1,356,431 SH   DFND 1 0 1,258,534 97,897
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,086 608,779 SH   DFND 7,1 0 608,779 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,271 759,690 SH   DFND 4 0 718,278 41,412
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,722 40,332 SH   DFND 3 0 40,332 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,748 322,243 SH   DFND 2 0 322,243 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,765 1,300,410 SH   DFND 5 0 1,278,831 21,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,635 853,981 SH   DFND 8 0 853,981 0
COHERUS BIOSCIENCES INC COM 19249H103 793 109,476 SH   SOLE   109,476 0 0
COHU INC COM 192576106 46,246 1,666,505 SH   SOLE   1,666,505 0 0
COLGATE PALMOLIVE CO COM 194162103 1,644,018 20,514,319 SH   SOLE   19,908,244 0 606,075
COLGATE PALMOLIVE CO COM 194162103 48,118 600,420 SH   DFND 6 0 600,420 0
COLGATE PALMOLIVE CO COM 194162103 304,226 3,796,186 SH   DFND 1 0 2,799,075 997,111
COLGATE PALMOLIVE CO COM 194162103 115,586 1,442,295 SH   DFND 7,1 0 1,432,233 10,062
COLGATE PALMOLIVE CO COM 194162103 135,461 1,690,307 SH   DFND 4 0 1,145,436 544,871
COLGATE PALMOLIVE CO COM 194162103 2,223 27,744 SH   DFND 3 0 27,744 0
COLGATE PALMOLIVE CO COM 194162103 45,129 563,126 SH   DFND 2 0 332,018 231,108
COLGATE PALMOLIVE CO COM 194162103 103,933 1,296,888 SH   DFND 5 0 1,282,180 14,708
COLGATE PALMOLIVE CO COM 194162103 49,207 614,008 SH   DFND 8 0 606,076 7,932
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15,422 870,306 SH   SOLE   870,306 0 0
COMFORT SYS USA INC COM 199908104 8,429 101,372 SH   SOLE   101,372 0 0
COMCAST CORP NEW CL A 20030N101 2,190,908 55,833,529 SH   SOLE   54,391,236 0 1,442,293
COMCAST CORP NEW CL A 20030N101 69,680 1,775,743 SH   DFND 6 0 1,775,743 0
COMCAST CORP NEW CL A 20030N101 576,637 14,695,132 SH   DFND 1 0 10,853,442 3,841,690
COMCAST CORP NEW CL A 20030N101 123,132 3,137,930 SH   DFND 7,1 0 3,137,930 0
COMCAST CORP NEW CL A 20030N101 214,010 5,453,875 SH   DFND 4 0 4,959,862 494,013
COMCAST CORP NEW CL A 20030N101 6,573 167,505 SH   DFND 3 0 167,505 0
COMCAST CORP NEW CL A 20030N101 93,820 2,390,931 SH   DFND 2 0 2,094,321 296,610
COMCAST CORP NEW CL A 20030N101 231,025 5,887,479 SH   DFND 5 0 5,799,070 88,409
COMCAST CORP NEW CL A 20030N101 479,782 12,226,872 SH   DFND 8 0 6,622,466 5,604,406
COMERICA INC COM 200340107 111,898 1,524,907 SH   SOLE   1,518,868 0 6,039
COMERICA INC COM 200340107 2,083 28,392 SH   DFND 6 0 28,392 0
COMERICA INC COM 200340107 2,621 35,724 SH   DFND 1 0 35,724 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 150 40,084 SH   SOLE   40,084 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,680 406,062 SH   SOLE   392,797 0 13,265
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54 8,209 SH   DFND 6 0 8,209 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 2,924 SH   DFND 1 0 2,924 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 148 22,486 SH   DFND 7,1 0 0 22,486
CONOCOPHILLIPS COM 20825C104 1,595,984 17,770,668 SH   SOLE   17,212,522 0 558,146
CONOCOPHILLIPS COM 20825C104 42,146 469,277 SH   DFND 6 0 469,277 0
CONOCOPHILLIPS COM 20825C104 224,800 2,503,064 SH   DFND 1 0 1,203,574 1,299,490
CONOCOPHILLIPS COM 20825C104 90,609 1,008,895 SH   DFND 7,1 0 1,008,895 0
CONOCOPHILLIPS COM 20825C104 70,955 790,053 SH   DFND 4 0 630,500 159,553
CONOCOPHILLIPS COM 20825C104 11,128 123,905 SH   DFND 2 0 123,905 0
CONOCOPHILLIPS COM 20825C104 17,343 193,112 SH   DFND 5 0 193,112 0
CONOCOPHILLIPS COM 20825C104 678 7,553 SH   DFND 8 0 7,553 0
CONSOL ENERGY INC NEW COM 20854L108 459 9,287 SH   SOLE   9,287 0 0
CONSTELLATION BRANDS INC CL A 21036P108 115,950 497,512 SH   SOLE   489,576 0 7,936
CONSTELLATION BRANDS INC CL A 21036P108 875 3,754 SH   DFND 1 0 3,754 0
CONSTELLATION BRANDS INC CL A 21036P108 10,051 43,128 SH   DFND 7,1 0 43,128 0
CONSTELLATION BRANDS INC CL A 21036P108 3,279 14,070 SH   DFND 4 0 8,546 5,524
CONSTELLATION BRANDS INC CL A 21036P108 1,533 6,576 SH   DFND 5 0 6,576 0
CONSTELLATION BRANDS INC CL A 21036P108 306 1,315 SH   DFND 8 0 1,315 0
CONSTELLATION ENERGY CORP COM 21037T109 102,622 1,792,205 SH   SOLE   1,792,205 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,014 17,705 SH   DFND 1 0 15,288 2,417
CONSTELLATION ENERGY CORP COM 21037T109 428 7,481 SH   DFND 4 0 0 7,481
CONTINENTAL RES INC COM 212015101 36,790 562,961 SH   SOLE   562,961 0 0
CONTINENTAL RES INC COM 212015101 843 12,896 SH   DFND 6 0 12,896 0
CONTINENTAL RES INC COM 212015101 2,550 39,020 SH   DFND 1 0 23,370 15,650
CONTINENTAL RES INC COM 212015101 22 330 SH   DFND 7,1 0 330 0
CONTINENTAL RES INC COM 212015101 120 1,832 SH   DFND 2 0 0 1,832
CONTINENTAL RES INC COM 212015101 930 14,233 SH   DFND 5 0 14,233 0
COOPER COS INC COM NEW 216648402 60,837 194,293 SH   SOLE   194,293 0 0
COOPER COS INC COM NEW 216648402 3,147 10,052 SH   DFND 6 0 10,052 0
COOPER COS INC COM NEW 216648402 58,473 186,742 SH   DFND 1 0 169,444 17,298
COOPER COS INC COM NEW 216648402 19,244 61,459 SH   DFND 7,1 0 61,459 0
COOPER COS INC COM NEW 216648402 26,138 83,476 SH   DFND 4 0 79,154 4,322
COOPER COS INC COM NEW 216648402 2,211 7,062 SH   DFND 3 0 7,062 0
COOPER COS INC COM NEW 216648402 17,383 55,516 SH   DFND 2 0 55,516 0
COOPER COS INC COM NEW 216648402 65,537 209,303 SH   DFND 5 0 205,546 3,757
COOPER COS INC COM NEW 216648402 45,721 146,017 SH   DFND 8 0 146,017 0
COPART INC COM 217204106 183,295 1,686,864 SH   SOLE   1,686,864 0 0
COPART INC COM 217204106 3,890 35,797 SH   DFND 6 0 35,797 0
COPART INC COM 217204106 17,167 157,988 SH   DFND 1 0 69,463 88,525
COPART INC COM 217204106 98 906 SH   DFND 7,1 0 906 0
COPART INC COM 217204106 588 5,412 SH   DFND 2 0 0 5,412
COPART INC COM 217204106 4,534 41,731 SH   DFND 5 0 41,731 0
CORNING INC COM 219350105 111,675 3,544,102 SH   SOLE   3,530,013 0 14,089
CORNING INC COM 219350105 2,084 66,146 SH   DFND 6 0 66,146 0
CORNING INC COM 219350105 2,621 83,171 SH   DFND 1 0 83,171 0
QUIDELORTHO CORP COM 219798105 66,764 687,016 SH   SOLE   687,016 0 0
QUIDELORTHO CORP COM 219798105 541 5,570 SH   DFND 1 0 4,425 1,145
QUIDELORTHO CORP COM 219798105 2,586 26,614 SH   DFND 4 0 0 26,614
CORSAIR GAMING INC COM 22041X102 21,309 1,622,920 SH   SOLE   1,622,920 0 0
CORTEVA INC COM 22052L104 185,957 3,434,736 SH   SOLE   3,421,658 0 13,078
CORTEVA INC COM 22052L104 3,357 62,002 SH   DFND 6 0 62,002 0
CORTEVA INC COM 22052L104 4,422 81,675 SH   DFND 1 0 77,557 4,118
COSTCO WHSL CORP NEW COM 22160K105 107,743 224,801 SH   SOLE   198,338 0 26,463
COSTCO WHSL CORP NEW COM 22160K105 1,541 3,215 SH   DFND 6 0 3,215 0
COSTCO WHSL CORP NEW COM 22160K105 1,275 2,661 SH   DFND 1 0 2,661 0
COSTCO WHSL CORP NEW COM 22160K105 15,155 31,621 SH   DFND 7,1 0 31,621 0
COSTCO WHSL CORP NEW COM 22160K105 21,871 45,634 SH   DFND 4 0 0 45,634
COSTCO WHSL CORP NEW COM 22160K105 9,718 20,276 SH   DFND 2 0 0 20,276
COSTCO WHSL CORP NEW COM 22160K105 53 110 SH   DFND 5 0 110 0
COSTAR GROUP INC COM 22160N109 502,997 8,326,384 SH   SOLE   8,326,384 0 0
COSTAR GROUP INC COM 22160N109 18,492 306,109 SH   DFND 6 0 306,109 0
COSTAR GROUP INC COM 22160N109 50,623 837,992 SH   DFND 1 0 665,482 172,510
COSTAR GROUP INC COM 22160N109 18,032 298,497 SH   DFND 7,1 0 290,434 8,063
COSTAR GROUP INC COM 22160N109 7,102 117,565 SH   DFND 2 0 0 117,565
COSTAR GROUP INC COM 22160N109 4,793 79,334 SH   DFND 5 0 79,334 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 577 101,787 SH   DFND 1 0 101,787 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,187 56,970 SH   SOLE   56,970 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,752 93,453 SH   SOLE   53,039 0 40,414
CROWDSTRIKE HLDGS INC CL A 22788C105 454 2,692 SH   DFND 6 0 2,692 0
CROWDSTRIKE HLDGS INC CL A 22788C105 51 303 SH   DFND 1 0 0 303
CROWDSTRIKE HLDGS INC CL A 22788C105 856 5,080 SH   DFND 4 0 0 5,080
CROWN HLDGS INC COM 228368106 204,618 2,220,002 SH   SOLE   2,100,873 0 119,129
CROWN HLDGS INC COM 228368106 2,888 31,335 SH   DFND 6 0 31,335 0
CROWN HLDGS INC COM 228368106 3,828 41,537 SH   DFND 1 0 41,537 0
CROWN HLDGS INC COM 228368106 13,948 151,330 SH   DFND 7,1 0 151,330 0
CROWN HLDGS INC COM 228368106 4,384 47,559 SH   DFND 4 0 0 47,559
CROWN HLDGS INC COM 228368106 8,923 96,805 SH   DFND 2 0 0 96,805
CRYOPORT INC COM PAR $0.001 229050307 32,068 1,035,114 SH   SOLE   1,035,114 0 0
CUMMINS INC COM 231021106 907 4,685 SH   SOLE   4,685 0 0
CURTISS WRIGHT CORP COM 231561101 10,974 83,101 SH   SOLE   83,101 0 0
CURTISS WRIGHT CORP COM 231561101 64 485 SH   DFND 1 0 485 0
CURTISS WRIGHT CORP COM 231561101 783 5,930 SH   DFND 4 0 0 5,930
DTE ENERGY CO COM 233331107 158,493 1,250,441 SH   SOLE   1,250,441 0 0
DTE ENERGY CO COM 233331107 356 2,807 SH   DFND 1 0 0 2,807
DTE ENERGY CO COM 233331107 26 204 SH   DFND 2 0 204 0
DTE ENERGY CO COM 233331107 83 653 SH   DFND 5 0 653 0
DTE ENERGY CO UNIT 11/01/2022 233331842 12,891 250,700 SH   SOLE   250,700 0 0
DANAHER CORPORATION COM 235851102 2,456,597 9,689,952 SH   SOLE   9,492,757 0 197,195
DANAHER CORPORATION COM 235851102 81,665 322,125 SH   DFND 6 0 322,125 0
DANAHER CORPORATION COM 235851102 248,030 978,343 SH   DFND 1 0 809,854 168,489
DANAHER CORPORATION COM 235851102 133,626 527,081 SH   DFND 7,1 0 521,266 5,815
DANAHER CORPORATION COM 235851102 65,699 259,149 SH   DFND 4 0 189,099 70,050
DANAHER CORPORATION COM 235851102 31,794 125,411 SH   DFND 2 0 10,891 114,520
DANAHER CORPORATION COM 235851102 22,204 87,583 SH   DFND 5 0 87,583 0
DANAHER CORPORATION COM 235851102 2,069 8,162 SH   DFND 8 0 2,696 5,466
DANAHER CORPORATION 5% CONV PFD B 235851409 2,646 2,000 SH   SOLE   2,000 0 0
DARLING INGREDIENTS INC COM 237266101 427 7,138 SH   SOLE   1,913 0 5,225
DARLING INGREDIENTS INC COM 237266101 21 348 SH   DFND 6 0 348 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 22,089 963,315 SH   SOLE   963,315 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 76,708 2,647,839 SH   SOLE   2,637,450 0 10,389
DELTA AIR LINES INC DEL COM NEW 247361702 1,430 49,348 SH   DFND 6 0 49,348 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,810 62,475 SH   DFND 1 0 62,475 0
DENTSPLY SIRONA INC COM 24906P109 104,759 2,931,970 SH   SOLE   2,920,327 0 11,643
DENTSPLY SIRONA INC COM 24906P109 1,953 54,649 SH   DFND 6 0 54,649 0
DENTSPLY SIRONA INC COM 24906P109 2,474 69,244 SH   DFND 1 0 69,244 0
DENTSPLY SIRONA INC COM 24906P109 930 26,020 SH   DFND 4 0 0 26,020
DESCARTES SYS GROUP INC COM 249906108 17,319 279,066 SH   SOLE   279,066 0 0
DESCARTES SYS GROUP INC COM 249906108 7,512 121,046 SH   DFND 7,1 0 121,046 0
DESCARTES SYS GROUP INC COM 249906108 672 10,832 SH   DFND 8 0 10,832 0
DEVON ENERGY CORP NEW COM 25179M103 168,993 3,066,475 SH   SOLE   3,054,406 0 12,069
DEVON ENERGY CORP NEW COM 25179M103 3,030 54,978 SH   DFND 6 0 54,978 0
DEVON ENERGY CORP NEW COM 25179M103 3,936 71,418 SH   DFND 1 0 71,418 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,227 93,197 SH   SOLE   93,197 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 33,838 194,339 SH   DFND 6 0 194,339 0
DIAGEO PLC SPON ADR NEW 25243Q205 74,322 426,842 SH   DFND 1 0 365,128 61,714
DIAGEO PLC SPON ADR NEW 25243Q205 10,549 60,583 SH   DFND 7,1 0 60,583 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,244 151,583 SH   SOLE   151,583 0 0
DIAMONDBACK ENERGY INC COM 25278X109 258,523 2,133,905 SH   SOLE   2,129,515 0 4,390
DIAMONDBACK ENERGY INC COM 25278X109 3,742 30,889 SH   DFND 6 0 30,889 0
DIAMONDBACK ENERGY INC COM 25278X109 7,304 60,288 SH   DFND 1 0 46,765 13,523
DIAMONDBACK ENERGY INC COM 25278X109 1,007 8,314 SH   DFND 7,1 0 8,314 0
DIAMONDBACK ENERGY INC COM 25278X109 2,849 23,517 SH   DFND 4 0 13,604 9,913
DIAMONDBACK ENERGY INC COM 25278X109 192 1,586 SH   DFND 2 0 0 1,586
DIAMONDBACK ENERGY INC COM 25278X109 1,497 12,358 SH   DFND 5 0 12,358 0
DIAMONDBACK ENERGY INC COM 25278X109 250 2,063 SH   DFND 8 0 2,063 0
DILLARDS INC CL A 254067101 3,494 15,841 SH   SOLE   15,841 0 0
DISNEY WALT CO COM 254687106 142,689 1,511,531 SH   SOLE   1,511,531 0 0
DISNEY WALT CO COM 254687106 4,550 48,197 SH   DFND 6 0 48,197 0
DISNEY WALT CO COM 254687106 152,944 1,620,171 SH   DFND 1 0 1,536,781 83,390
DISNEY WALT CO COM 254687106 28,308 299,875 SH   DFND 7,1 0 299,875 0
DISNEY WALT CO COM 254687106 88,414 936,593 SH   DFND 4 0 869,682 66,911
DISNEY WALT CO COM 254687106 3,214 34,048 SH   DFND 3 0 34,048 0
DISNEY WALT CO COM 254687106 37,712 399,493 SH   DFND 2 0 399,493 0
DISNEY WALT CO COM 254687106 106,137 1,124,334 SH   DFND 5 0 1,106,365 17,969
DISNEY WALT CO COM 254687106 313,680 3,322,885 SH   DFND 8 0 1,645,658 1,677,227
DISCOVER FINL SVCS COM 254709108 74,369 786,308 SH   SOLE   783,252 0 3,056
DISCOVER FINL SVCS COM 254709108 1,385 14,642 SH   DFND 6 0 14,642 0
DISCOVER FINL SVCS COM 254709108 1,736 18,352 SH   DFND 1 0 18,352 0
DOLLAR GEN CORP NEW COM 256677105 214,255 872,942 SH   SOLE   822,669 0 50,273
DOLLAR GEN CORP NEW COM 256677105 4,292 17,486 SH   DFND 6 0 17,486 0
DOLLAR GEN CORP NEW COM 256677105 3,783 15,413 SH   DFND 1 0 15,413 0
DOLLAR GEN CORP NEW COM 256677105 36,047 146,866 SH   DFND 7,1 0 146,866 0
DOLLAR GEN CORP NEW COM 256677105 11,860 48,321 SH   DFND 4 0 10,085 38,236
DOLLAR GEN CORP NEW COM 256677105 13,809 56,261 SH   DFND 2 0 13,476 42,785
DOLLAR GEN CORP NEW COM 256677105 18,201 74,157 SH   DFND 5 0 74,157 0
DOLLAR GEN CORP NEW COM 256677105 1,227 4,998 SH   DFND 8 0 1,182 3,816
DOLLAR TREE INC COM 256746108 481,579 3,090,016 SH   SOLE   3,079,864 0 10,152
DOLLAR TREE INC COM 256746108 11,761 75,462 SH   DFND 6 0 75,462 0
DOLLAR TREE INC COM 256746108 23,062 147,977 SH   DFND 1 0 147,649 328
DOLLAR TREE INC COM 256746108 10,942 70,210 SH   DFND 7,1 0 68,629 1,581
DOLLAR TREE INC COM 256746108 5,352 34,338 SH   DFND 4 0 13,206 21,132
DOLLAR TREE INC COM 256746108 3,154 20,240 SH   DFND 2 0 0 20,240
DOLLAR TREE INC COM 256746108 312 2,000 SH   DFND 8 0 2,000 0
DOMINION ENERGY INC COM 25746U109 1,511,363 18,937,014 SH   SOLE   18,589,223 0 347,791
DOMINION ENERGY INC COM 25746U109 43,083 539,824 SH   DFND 6 0 539,824 0
DOMINION ENERGY INC COM 25746U109 117,278 1,469,463 SH   DFND 1 0 1,122,773 346,690
DOMINION ENERGY INC COM 25746U109 15,778 197,700 SH   DFND 7,1 0 197,700 0
DOMINION ENERGY INC COM 25746U109 664 8,323 SH   DFND 4 0 0 8,323
DOMINION ENERGY INC COM 25746U109 103 1,292 SH   DFND 2 0 1,292 0
DOMINOS PIZZA INC COM 25754A201 145,932 374,464 SH   SOLE   374,464 0 0
DOMINOS PIZZA INC COM 25754A201 3,326 8,535 SH   DFND 6 0 8,535 0
DOMINOS PIZZA INC COM 25754A201 14,019 35,973 SH   DFND 1 0 15,535 20,438
DOMINOS PIZZA INC COM 25754A201 86 220 SH   DFND 7,1 0 220 0
DOMINOS PIZZA INC COM 25754A201 487 1,250 SH   DFND 2 0 0 1,250
DOMINOS PIZZA INC COM 25754A201 3,696 9,485 SH   DFND 5 0 9,485 0
DOMO INC COM CL B 257554105 227 8,164 SH   SOLE   8,164 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 31,352 1,382,954 SH   SOLE   1,382,954 0 0
DOUGLAS EMMETT INC COM 25960P109 47,938 2,142,008 SH   SOLE   2,104,754 0 37,254
DOUGLAS EMMETT INC COM 25960P109 824 36,798 SH   DFND 6 0 36,798 0
DOUGLAS EMMETT INC COM 25960P109 1,189 53,108 SH   DFND 1 0 32,103 21,005
DOUGLAS EMMETT INC COM 25960P109 4,200 187,659 SH   DFND 7,1 0 187,659 0
DOUGLAS EMMETT INC COM 25960P109 10,425 465,798 SH   DFND 8 0 465,798 0
DOVER CORP COM 260003108 16,530 136,254 SH   SOLE   136,254 0 0
DOVER CORP COM 260003108 96 788 SH   DFND 1 0 788 0
DOVER CORP COM 260003108 1,148 9,459 SH   DFND 4 0 0 9,459
DOW INC COM 260557103 806 15,610 SH   SOLE   15,610 0 0
DROPBOX INC CL A 26210C104 23,834 1,135,480 SH   SOLE   793,406 0 342,074
DROPBOX INC CL A 26210C104 2,661 126,765 SH   DFND 6 0 126,765 0
DROPBOX INC CL A 26210C104 2,633 125,448 SH   DFND 1 0 118,046 7,402
DROPBOX INC CL A 26210C104 3,430 163,422 SH   DFND 7,1 0 163,422 0
DROPBOX INC CL A 26210C104 2,674 127,389 SH   DFND 4 0 20,809 106,580
DROPBOX INC CL A 26210C104 2,151 102,468 SH   DFND 2 0 102,468 0
DROPBOX INC CL A 26210C104 6,016 286,628 SH   DFND 5 0 286,628 0
DUCKHORN PORTFOLIO INC COM 26414D106 27,757 1,317,987 SH   SOLE   1,317,987 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,846,403 17,222,302 SH   SOLE   16,857,155 0 365,147
DUKE ENERGY CORP NEW COM NEW 26441C204 57,983 540,838 SH   DFND 6 0 540,838 0
DUKE ENERGY CORP NEW COM NEW 26441C204 214,317 1,999,038 SH   DFND 1 0 1,283,740 715,298
DUKE ENERGY CORP NEW COM NEW 26441C204 33,541 312,852 SH   DFND 7,1 0 312,852 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,731 258,664 SH   DFND 4 0 250,684 7,980
DUKE ENERGY CORP NEW COM NEW 26441C204 5,801 54,112 SH   DFND 2 0 54,112 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,930 148,585 SH   DFND 5 0 148,585 0
DUKE ENERGY CORP NEW COM NEW 26441C204 393 3,668 SH   DFND 8 0 3,668 0
DUN & BRADSTREET HLDGS INC COM 26484T106 210,336 13,994,394 SH   SOLE   13,975,756 0 18,638
DUN & BRADSTREET HLDGS INC COM 26484T106 4,153 276,318 SH   DFND 6 0 276,318 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,644 907,804 SH   DFND 1 0 453,270 454,534
DUN & BRADSTREET HLDGS INC COM 26484T106 74 4,934 SH   DFND 7,1 0 4,934 0
DUN & BRADSTREET HLDGS INC COM 26484T106 418 27,787 SH   DFND 2 0 0 27,787
DUN & BRADSTREET HLDGS INC COM 26484T106 3,193 212,439 SH   DFND 5 0 212,439 0
DUN & BRADSTREET HLDGS INC COM 26484T106 548 36,466 SH   DFND 8 0 36,466 0
DUPONT DE NEMOURS INC COM 26614N102 1,107,083 19,918,722 SH   SOLE   19,412,127 0 506,595
DUPONT DE NEMOURS INC COM 26614N102 29,765 535,531 SH   DFND 6 0 535,531 0
DUPONT DE NEMOURS INC COM 26614N102 83,072 1,494,631 SH   DFND 1 0 1,203,808 290,823
DUPONT DE NEMOURS INC COM 26614N102 32,486 584,492 SH   DFND 7,1 0 584,492 0
DUPONT DE NEMOURS INC COM 26614N102 8,763 157,663 SH   DFND 4 0 53,309 104,354
DUPONT DE NEMOURS INC COM 26614N102 7,139 128,441 SH   DFND 2 0 0 128,441
DUPONT DE NEMOURS INC COM 26614N102 990 17,816 SH   DFND 8 0 5,590 12,226
DYCOM INDS INC COM 267475101 5,136 55,197 SH   SOLE   55,197 0 0
ENI S P A SPONSORED ADR 26874R108 2,258 94,848 SH   DFND 1 0 94,848 0
EOG RES INC COM 26875P101 780,786 7,069,778 SH   SOLE   6,953,014 0 116,764
EOG RES INC COM 26875P101 28,428 257,411 SH   DFND 6 0 257,411 0
EOG RES INC COM 26875P101 50,421 456,544 SH   DFND 1 0 343,188 113,356
EOG RES INC COM 26875P101 16,841 152,493 SH   DFND 7,1 0 150,312 2,181
EOG RES INC COM 26875P101 938 8,490 SH   DFND 4 0 0 8,490
EPR PPTYS COM SH BEN INT 26884U109 9,838 209,642 SH   SOLE   209,642 0 0
EVO PMTS INC CL A COM 26927E104 55,451 2,357,611 SH   SOLE   2,357,611 0 0
EAGLE MATLS INC COM 26969P108 2,283 20,763 SH   SOLE   20,763 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 615 13,849 SH   SOLE   13,849 0 0
EAST WEST BANCORP INC COM 27579R104 130,636 2,015,988 SH   SOLE   2,010,744 0 5,244
EAST WEST BANCORP INC COM 27579R104 1,564 24,137 SH   DFND 6 0 24,137 0
EAST WEST BANCORP INC COM 27579R104 1,967 30,361 SH   DFND 1 0 30,361 0
EAST WEST BANCORP INC COM 27579R104 3 53 SH   DFND 2 0 53 0
EAST WEST BANCORP INC COM 27579R104 198 3,054 SH   DFND 8 0 3,054 0
EASTMAN CHEM CO COM 277432100 159,478 1,776,517 SH   SOLE   1,769,528 0 6,989
EASTMAN CHEM CO COM 277432100 2,971 33,091 SH   DFND 6 0 33,091 0
EASTMAN CHEM CO COM 277432100 3,738 41,642 SH   DFND 1 0 41,642 0
EBAY INC. COM 278642103 48,773 1,170,456 SH   SOLE   1,170,456 0 0
EBAY INC. COM 278642103 2,534 60,820 SH   DFND 6 0 60,820 0
EBAY INC. COM 278642103 48,398 1,161,470 SH   DFND 1 0 1,057,492 103,978
EBAY INC. COM 278642103 15,537 372,870 SH   DFND 7,1 0 372,870 0
EBAY INC. COM 278642103 21,005 504,083 SH   DFND 4 0 478,259 25,824
EBAY INC. COM 278642103 1,786 42,863 SH   DFND 3 0 42,863 0
EBAY INC. COM 278642103 14,135 339,204 SH   DFND 2 0 339,204 0
EBAY INC. COM 278642103 52,610 1,262,531 SH   DFND 5 0 1,239,639 22,892
EBAY INC. COM 278642103 36,809 883,348 SH   DFND 8 0 883,348 0
ECHOSTAR CORP CL A 278768106 1,878 97,287 SH   SOLE   97,287 0 0
ECOLAB INC COM 278865100 2,340 15,221 SH   SOLE   15,221 0 0
EDISON INTL COM 281020107 261,908 4,141,494 SH   SOLE   4,135,404 0 6,090
EDISON INTL COM 281020107 2,801 44,289 SH   DFND 6 0 44,289 0
EDISON INTL COM 281020107 17,934 283,588 SH   DFND 1 0 272,350 11,238
EDISON INTL COM 281020107 3,348 52,939 SH   DFND 7,1 0 52,939 0
EDISON INTL COM 281020107 199 3,149 SH   DFND 4 0 3,149 0
EDISON INTL COM 281020107 1,032 16,314 SH   DFND 2 0 16,314 0
EDWARDS LIFESCIENCES CORP COM 28176E108 416,656 4,381,702 SH   SOLE   4,381,702 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,414 204,163 SH   DFND 6 0 204,163 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,833 460,961 SH   DFND 1 0 459,652 1,309
EDWARDS LIFESCIENCES CORP COM 28176E108 24,080 253,229 SH   DFND 7,1 0 246,406 6,823
EDWARDS LIFESCIENCES CORP COM 28176E108 7,702 80,994 SH   DFND 2 0 0 80,994
ELECTRONIC ARTS INC COM 285512109 1,098,039 9,026,211 SH   SOLE   8,748,640 0 277,571
ELECTRONIC ARTS INC COM 285512109 26,034 214,008 SH   DFND 6 0 214,008 0
ELECTRONIC ARTS INC COM 285512109 79,578 654,153 SH   DFND 1 0 624,079 30,074
ELECTRONIC ARTS INC COM 285512109 94,688 778,363 SH   DFND 7,1 0 773,450 4,913
ELECTRONIC ARTS INC COM 285512109 50,640 416,278 SH   DFND 4 0 331,207 85,071
ELECTRONIC ARTS INC COM 285512109 24,299 199,743 SH   DFND 2 0 29,730 170,013
ELECTRONIC ARTS INC COM 285512109 23,368 192,092 SH   DFND 5 0 192,092 0
ELECTRONIC ARTS INC COM 285512109 1,570 12,905 SH   DFND 8 0 8,189 4,716
ELEMENT SOLUTIONS INC COM 28618M106 129,252 7,261,348 SH   SOLE   7,261,348 0 0
ELEMENT SOLUTIONS INC COM 28618M106 95 5,314 SH   DFND 1 0 5,314 0
ELEMENT SOLUTIONS INC COM 28618M106 1,156 64,954 SH   DFND 4 0 0 64,954
ELEMENT SOLUTIONS INC COM 28618M106 18 1,036 SH   DFND 8 0 1,036 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 867 27,943 SH   SOLE   27,943 0 0
EMPIRE ST RLTY TR INC CL A 292104106 70,496 10,027,840 SH   SOLE   10,027,840 0 0
EMPIRE ST RLTY TR INC CL A 292104106 61 8,697 SH   DFND 1 0 8,697 0
EMPIRE ST RLTY TR INC CL A 292104106 757 107,709 SH   DFND 4 0 0 107,709
ENBRIDGE INC COM 29250N105 4,095 96,890 SH   SOLE   96,890 0 0
ENBRIDGE INC COM 29250N105 81,495 1,928,426 SH   DFND 7,1 0 1,928,426 0
ENBRIDGE INC COM 29250N105 1,265 29,941 SH   DFND 5 0 29,941 0
ENCORE CAP GROUP INC COM 292554102 5,290 91,567 SH   SOLE   91,567 0 0
ENDAVA PLC ADS 29260V105 91,739 1,039,299 SH   SOLE   1,039,299 0 0
ENDAVA PLC ADS 29260V105 1,244 14,095 SH   DFND 6 0 14,095 0
ENDAVA PLC ADS 29260V105 2,549 28,876 SH   DFND 1 0 28,876 0
ENDAVA PLC ADS 29260V105 33 377 SH   DFND 7,1 0 377 0
ENDAVA PLC ADS 29260V105 183 2,068 SH   DFND 2 0 0 2,068
ENDAVA PLC ADS 29260V105 1,374 15,566 SH   DFND 5 0 15,566 0
ENDAVA PLC ADS 29260V105 724 8,201 SH   DFND 8 0 8,201 0
ENCOMPASS HEALTH CORP COM 29261A100 64,685 1,154,057 SH   SOLE   1,126,028 0 28,029
ENCOMPASS HEALTH CORP COM 29261A100 2,046 36,497 SH   DFND 6 0 36,497 0
ENCOMPASS HEALTH CORP COM 29261A100 2,670 47,644 SH   DFND 1 0 31,840 15,804
ENCOMPASS HEALTH CORP COM 29261A100 7,902 140,978 SH   DFND 7,1 0 140,978 0
ENCOMPASS HEALTH CORP COM 29261A100 17,191 306,704 SH   DFND 8 0 306,704 0
ENERGIZER HLDGS INC NEW COM 29272W109 65,738 2,318,796 SH   SOLE   2,312,932 0 5,864
ENERGIZER HLDGS INC NEW COM 29272W109 788 27,785 SH   DFND 6 0 27,785 0
ENERGIZER HLDGS INC NEW COM 29272W109 994 35,070 SH   DFND 1 0 35,070 0
ENPHASE ENERGY INC COM 29355A107 4,496 23,030 SH   SOLE   23,030 0 0
ENPHASE ENERGY INC COM 29355A107 26 135 SH   DFND 1 0 135 0
ENPHASE ENERGY INC COM 29355A107 314 1,607 SH   DFND 4 0 0 1,607
ENTEGRIS INC COM 29362U104 220,091 2,388,920 SH   SOLE   2,388,920 0 0
ENTEGRIS INC COM 29362U104 4,931 53,517 SH   DFND 6 0 53,517 0
ENTEGRIS INC COM 29362U104 21,358 231,820 SH   DFND 1 0 103,798 128,022
ENTEGRIS INC COM 29362U104 127 1,377 SH   DFND 7,1 0 1,377 0
ENTEGRIS INC COM 29362U104 719 7,807 SH   DFND 2 0 0 7,807
ENTEGRIS INC COM 29362U104 5,451 59,171 SH   DFND 5 0 59,171 0
ENTERGY CORP NEW COM 29364G103 106,820 948,332 SH   SOLE   948,332 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,881 1,431,296 SH   SOLE   1,431,296 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 68 2,776 SH   DFND 1 0 2,776 0
ENTERPRISE PRODS PARTNERS L COM 293792107 707 28,992 SH   DFND 4 0 28,992 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,771 388,373 SH   SOLE   388,373 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 358,931 9,313,195 SH   SOLE   9,287,466 0 25,729
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,443 141,230 SH   DFND 6 0 141,230 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21,767 564,789 SH   DFND 1 0 244,695 320,094
ENVISTA HOLDINGS CORPORATION COM 29415F104 999 25,931 SH   DFND 7,1 0 25,931 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,203 238,778 SH   DFND 4 0 38,069 200,709
ENVISTA HOLDINGS CORPORATION COM 29415F104 755 19,583 SH   DFND 2 0 0 19,583
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,256 162,315 SH   DFND 5 0 162,315 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 244 6,332 SH   DFND 8 0 6,332 0
EQUIFAX INC COM 294429105 1,645,366 9,001,895 SH   SOLE   8,842,795 0 159,100
EQUIFAX INC COM 294429105 53,182 290,962 SH   DFND 6 0 290,962 0
EQUIFAX INC COM 294429105 224,366 1,227,522 SH   DFND 1 0 906,954 320,568
EQUIFAX INC COM 294429105 84,417 461,848 SH   DFND 7,1 0 459,048 2,800
EQUIFAX INC COM 294429105 82,624 452,043 SH   DFND 4 0 388,095 63,948
EQUIFAX INC COM 294429105 2,915 15,950 SH   DFND 3 0 15,950 0
EQUIFAX INC COM 294429105 32,692 178,858 SH   DFND 2 0 141,309 37,549
EQUIFAX INC COM 294429105 106,415 582,205 SH   DFND 5 0 573,785 8,420
EQUIFAX INC COM 294429105 61,268 335,200 SH   DFND 8 0 335,200 0
EQUINIX INC COM 29444U700 462,482 703,909 SH   SOLE   680,554 0 23,355
EQUINIX INC COM 29444U700 11,426 17,390 SH   DFND 6 0 17,390 0
EQUINIX INC COM 29444U700 20,242 30,809 SH   DFND 1 0 27,031 3,778
EQUINIX INC COM 29444U700 55,286 84,147 SH   DFND 7,1 0 83,866 281
EQUINIX INC COM 29444U700 8,278 12,600 SH   DFND 4 0 2,485 10,115
EQUINIX INC COM 29444U700 11,481 17,474 SH   DFND 2 0 0 17,474
EQUINIX INC COM 29444U700 44,789 68,170 SH   DFND 8 0 68,170 0
EQUITABLE HLDGS INC COM 29452E101 200,643 7,696,308 SH   SOLE   7,461,052 0 235,256
EQUITABLE HLDGS INC COM 29452E101 3,345 128,298 SH   DFND 6 0 128,298 0
EQUITABLE HLDGS INC COM 29452E101 17,669 677,758 SH   DFND 1 0 669,831 7,927
EQUITABLE HLDGS INC COM 29452E101 1,460 55,999 SH   DFND 7,1 0 55,999 0
EQUITABLE HLDGS INC COM 29452E101 5,014 192,317 SH   DFND 4 0 0 192,317
EQUITABLE HLDGS INC COM 29452E101 20 755 SH   DFND 2 0 755 0
EQUITABLE HLDGS INC COM 29452E101 1,136 43,556 SH   DFND 8 0 43,556 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,570 1,032,991 SH   SOLE   1,032,991 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 59 9,232 SH   DFND 1 0 0 9,232
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107,030 1,518,806 SH   SOLE   1,481,185 0 37,621
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,161 44,860 SH   DFND 6 0 44,860 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,253 60,348 SH   DFND 1 0 39,136 21,212
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,354 189,505 SH   DFND 7,1 0 189,505 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,753 408,017 SH   DFND 8 0 408,017 0
ERO COPPER CORP COM 296006109 3,305 391,998 SH   DFND 7,1 0 391,998 0
ESAB CORPORATION COM 29605J106 32,181 735,572 SH   SOLE   735,572 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 17,881 1,014,829 SH   SOLE   1,014,829 0 0
EVENTBRITE INC COM CL A 29975E109 4,543 442,391 SH   SOLE   442,391 0 0
EVERBRIDGE INC COM 29978A104 30,305 1,086,588 SH   SOLE   1,086,588 0 0
EVERGY INC COM 30034W106 115,643 1,772,305 SH   SOLE   1,772,305 0 0
EVERGY INC COM 30034W106 1,105 16,928 SH   DFND 6 0 16,928 0
EVERGY INC COM 30034W106 1,458 22,348 SH   DFND 1 0 11,721 10,627
EVERGY INC COM 30034W106 1,739 26,659 SH   DFND 7,1 0 26,659 0
EVERGY INC COM 30034W106 224 3,430 SH   DFND 4 0 3,430 0
EVERGY INC COM 30034W106 1,136 17,411 SH   DFND 2 0 17,411 0
EVERSOURCE ENERGY COM 30040W108 129,307 1,530,801 SH   SOLE   1,524,640 0 6,161
EVERSOURCE ENERGY COM 30040W108 2,409 28,514 SH   DFND 6 0 28,514 0
EVERSOURCE ENERGY COM 30040W108 3,037 35,951 SH   DFND 1 0 35,951 0
EXELON CORP COM 30161N101 296,279 6,537,488 SH   SOLE   6,481,062 0 56,426
EXELON CORP COM 30161N101 21,325 470,537 SH   DFND 1 0 462,182 8,355
EXELON CORP COM 30161N101 2,089 46,099 SH   DFND 7,1 0 46,099 0
EXELON CORP COM 30161N101 3,791 83,653 SH   DFND 4 0 0 83,653
EXELON CORP COM 30161N101 9 207 SH   DFND 2 0 207 0
EXELON CORP COM 30161N101 2,366 52,215 SH   DFND 5 0 52,215 0
EXELON CORP COM 30161N101 489 10,799 SH   DFND 8 0 10,799 0
EXELIXIS INC COM 30161Q104 3,713 178,325 SH   SOLE   178,325 0 0
EXELIXIS INC COM 30161Q104 725 34,840 SH   DFND 4 0 0 34,840
EXELIXIS INC COM 30161Q104 6 304 SH   DFND 2 0 304 0
EXELIXIS INC COM 30161Q104 366 17,560 SH   DFND 8 0 17,560 0
EXLSERVICE HOLDINGS INC COM 302081104 72,037 488,947 SH   SOLE   488,947 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,071 232,745 SH   SOLE   166,955 0 65,790
EXPEDIA GROUP INC COM NEW 30212P303 416 4,383 SH   DFND 6 0 4,383 0
EXPEDIA GROUP INC COM NEW 30212P303 1,729 18,228 SH   DFND 1 0 18,228 0
EXPEDIA GROUP INC COM NEW 30212P303 2,008 21,170 SH   DFND 4 0 0 21,170
EXPEDITORS INTL WASH INC COM 302130109 2,316 23,762 SH   SOLE   23,762 0 0
EXPENSIFY INC COM CL A 30219Q106 19,143 1,076,054 SH   SOLE   1,076,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102 495,993 2,915,550 SH   SOLE   2,844,170 0 71,380
EXTRA SPACE STORAGE INC COM 30225T102 10,771 63,313 SH   DFND 6 0 63,313 0
EXTRA SPACE STORAGE INC COM 30225T102 42,798 251,576 SH   DFND 1 0 159,067 92,509
EXTRA SPACE STORAGE INC COM 30225T102 18,966 111,486 SH   DFND 7,1 0 111,486 0
EXTRA SPACE STORAGE INC COM 30225T102 6,024 35,411 SH   DFND 4 0 8,317 27,094
EXTRA SPACE STORAGE INC COM 30225T102 1,685 9,904 SH   DFND 2 0 4,877 5,027
EXTRA SPACE STORAGE INC COM 30225T102 8,487 49,891 SH   DFND 5 0 49,891 0
EXTRA SPACE STORAGE INC COM 30225T102 34,171 200,864 SH   DFND 8 0 200,864 0
EXTREME NETWORKS INC COM 30226D106 1,499 168,038 SH   SOLE   168,038 0 0
EXXON MOBIL CORP COM 30231G102 108,635 1,268,510 SH   SOLE   1,268,510 0 0
EXXON MOBIL CORP COM 30231G102 1,069 12,482 SH   DFND 1 0 12,482 0
EXXON MOBIL CORP COM 30231G102 7,149 83,474 SH   DFND 4 0 0 83,474
FMC CORP COM NEW 302491303 8,929 83,445 SH   SOLE   83,445 0 0
FMC CORP COM NEW 302491303 52 485 SH   DFND 1 0 485 0
FMC CORP COM NEW 302491303 691 6,457 SH   DFND 7,1 0 6,457 0
FMC CORP COM NEW 302491303 634 5,927 SH   DFND 4 0 0 5,927
FMC CORP COM NEW 302491303 12 116 SH   DFND 8 0 116 0
FIGS INC CL A 30260D103 1,504 165,079 SH   SOLE   165,079 0 0
META PLATFORMS INC CL A 30303M102 467,435 2,898,819 SH   SOLE   2,873,579 0 25,240
META PLATFORMS INC CL A 30303M102 17,733 109,970 SH   DFND 6 0 109,970 0
META PLATFORMS INC CL A 30303M102 40,423 250,683 SH   DFND 1 0 249,985 698
META PLATFORMS INC CL A 30303M102 23,302 144,509 SH   DFND 7,1 0 140,847 3,662
META PLATFORMS INC CL A 30303M102 6,639 41,169 SH   DFND 4 0 11,163 30,006
META PLATFORMS INC CL A 30303M102 6,857 42,523 SH   DFND 2 0 87 42,436
META PLATFORMS INC CL A 30303M102 1,839 11,406 SH   DFND 8 0 11,406 0
F45 TRAINING HLDGS INC COM 30322L101 7,728 1,966,302 SH   SOLE   1,966,302 0 0
FASTENAL CO COM 311900104 416 8,328 SH   SOLE   8,328 0 0
FASTENAL CO COM 311900104 217 4,340 SH   DFND 6 0 4,340 0
FIDELITY NATL INFORMATION SV COM 31620M106 598,564 6,529,551 SH   SOLE   6,252,936 0 276,615
FIDELITY NATL INFORMATION SV COM 31620M106 7,045 76,851 SH   DFND 6 0 76,851 0
FIDELITY NATL INFORMATION SV COM 31620M106 159,569 1,740,686 SH   DFND 1 0 1,225,172 515,514
FIDELITY NATL INFORMATION SV COM 31620M106 92,706 1,011,302 SH   DFND 7,1 0 1,011,302 0
FIDELITY NATL INFORMATION SV COM 31620M106 98,142 1,070,606 SH   DFND 4 0 938,905 131,701
FIDELITY NATL INFORMATION SV COM 31620M106 3,387 36,946 SH   DFND 3 0 36,946 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,251 460,907 SH   DFND 2 0 343,402 117,505
FIDELITY NATL INFORMATION SV COM 31620M106 117,206 1,278,559 SH   DFND 5 0 1,259,055 19,504
FIDELITY NATL INFORMATION SV COM 31620M106 73,962 806,831 SH   DFND 8 0 797,182 9,649
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,000 27,069 SH   SOLE   27,069 0 0
FIRST BANCORP P R COM NEW 318672706 2,842 220,154 SH   SOLE   220,154 0 0
FIRST FINL CORP IND COM 320218100 2,054 46,164 SH   SOLE   46,164 0 0
FIRST HAWAIIAN INC COM 32051X108 41,340 1,820,339 SH   SOLE   1,820,339 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 128,536 3,372,763 SH   SOLE   3,372,763 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 91 2,396 SH   DFND 1 0 2,396 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,141 29,945 SH   DFND 4 0 0 29,945
FISERV INC COM 337738108 588,003 6,609,004 SH   SOLE   6,301,054 0 307,950
FISERV INC COM 337738108 8,192 92,079 SH   DFND 6 0 92,079 0
FISERV INC COM 337738108 173,058 1,945,130 SH   DFND 1 0 1,410,764 534,366
FISERV INC COM 337738108 105,982 1,191,209 SH   DFND 7,1 0 1,191,209 0
FISERV INC COM 337738108 110,821 1,245,598 SH   DFND 4 0 1,108,039 137,559
FISERV INC COM 337738108 3,591 40,366 SH   DFND 3 0 40,366 0
FISERV INC COM 337738108 43,202 485,584 SH   DFND 2 0 379,971 105,613
FISERV INC COM 337738108 129,674 1,457,498 SH   DFND 5 0 1,436,189 21,309
FISERV INC COM 337738108 76,621 861,203 SH   DFND 8 0 850,636 10,567
FIRSTENERGY CORP COM 337932107 94,292 2,456,170 SH   SOLE   2,456,170 0 0
FIVE BELOW INC COM 33829M101 104,301 919,516 SH   SOLE   919,516 0 0
FIVE BELOW INC COM 33829M101 1,708 15,056 SH   DFND 6 0 15,056 0
FIVE BELOW INC COM 33829M101 7,215 63,606 SH   DFND 1 0 27,322 36,284
FIVE BELOW INC COM 33829M101 45 398 SH   DFND 7,1 0 398 0
FIVE BELOW INC COM 33829M101 252 2,218 SH   DFND 2 0 0 2,218
FIVE BELOW INC COM 33829M101 1,910 16,838 SH   DFND 5 0 16,838 0
FIVE9 INC COM 338307101 28,867 316,731 SH   SOLE   316,731 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,286 153,664 SH   SOLE   153,664 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,164 5,538 SH   DFND 8 0 5,538 0
FLOWERS FOODS INC COM 343498101 1,912 72,646 SH   DFND 5 0 72,646 0
FLOWSERVE CORP COM 34354P105 47,387 1,655,145 SH   SOLE   1,655,145 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 69,695 2,046,231 SH   SOLE   2,046,231 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61 909 SH   DFND 1 0 909 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,239 62,813 SH   DFND 7,1 0 0 62,813
FORD MTR CO DEL COM 345370860 2,767 248,613 SH   SOLE   248,613 0 0
FORD MTR CO DEL COM 345370860 378 33,940 SH   DFND 1 0 33,940 0
FORD MTR CO DEL COM 345370860 890 79,930 SH   DFND 4 0 0 79,930
FORRESTER RESH INC COM 346563109 4,288 89,631 SH   SOLE   89,631 0 0
FORTINET INC COM 34959E109 7,799 137,847 SH   SOLE   116,434 0 21,413
FORTINET INC COM 34959E109 81 1,425 SH   DFND 6 0 1,425 0
FORTIVE CORP COM 34959J108 259,779 4,777,102 SH   SOLE   4,454,901 0 322,201
FORTIVE CORP COM 34959J108 1,068 19,644 SH   DFND 6 0 19,644 0
FORTIVE CORP COM 34959J108 21,332 392,285 SH   DFND 1 0 392,285 0
FORTIVE CORP COM 34959J108 32,513 597,893 SH   DFND 7,1 0 597,893 0
FORTIVE CORP COM 34959J108 28,531 524,654 SH   DFND 4 0 477,787 46,867
FORTIVE CORP COM 34959J108 5,198 95,578 SH   DFND 2 0 0 95,578
FORTIVE CORP COM 34959J108 11,599 213,301 SH   DFND 5 0 213,301 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 78,749 1,315,109 SH   SOLE   1,309,859 0 5,250
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,467 24,502 SH   DFND 6 0 24,502 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,852 30,932 SH   DFND 1 0 30,932 0
FOX CORP CL A COM 35137L105 630 19,595 SH   SOLE   19,595 0 0
FRANCO NEV CORP COM 351858105 924,888 7,029,095 SH   SOLE   7,029,095 0 0
FRANCO NEV CORP COM 351858105 64,466 489,937 SH   DFND 6 0 489,937 0
FRANCO NEV CORP COM 351858105 116,216 883,236 SH   DFND 1 0 396,553 486,683
FRANCO NEV CORP COM 351858105 138,697 1,054,080 SH   DFND 7,1 0 1,054,080 0
FRANCO NEV CORP COM 351858105 17,306 131,524 SH   DFND 4 0 5,746 125,778
FRANCO NEV CORP COM 351858105 3,663 27,834 SH   DFND 2 0 27,834 0
FRANCO NEV CORP COM 351858105 12,453 94,640 SH   DFND 5 0 94,640 0
FRESHWORKS INC CLASS A COM 358054104 1,999 151,994 SH   SOLE   151,994 0 0
FRESHWORKS INC CLASS A COM 358054104 74 5,619 SH   DFND 8 0 5,619 0
FUNKO INC COM CL A 361008105 29,638 1,327,886 SH   SOLE   1,327,886 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 127,845 4,955,218 SH   SOLE   4,946,031 0 9,187
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,116 43,274 SH   DFND 6 0 43,274 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,532 59,389 SH   DFND 1 0 59,389 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,581 1,107,787 SH   DFND 7,1 0 1,107,787 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,569 60,800 SH   DFND 4 0 0 60,800
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 1,133 SH   DFND 8 0 1,133 0
GMS INC COM 36251C103 4,048 90,974 SH   SOLE   90,974 0 0
GMS INC COM 36251C103 17 376 SH   DFND 1 0 0 376
GALLAGHER ARTHUR J & CO COM 363576109 761,949 4,673,387 SH   SOLE   4,668,381 0 5,006
GALLAGHER ARTHUR J & CO COM 363576109 17,497 107,319 SH   DFND 6 0 107,319 0
GALLAGHER ARTHUR J & CO COM 363576109 51,304 314,673 SH   DFND 1 0 190,434 124,239
GALLAGHER ARTHUR J & CO COM 363576109 6,340 38,887 SH   DFND 7,1 0 37,926 961
GALLAGHER ARTHUR J & CO COM 363576109 2,255 13,831 SH   DFND 4 0 0 13,831
GALLAGHER ARTHUR J & CO COM 363576109 3,226 19,789 SH   DFND 2 0 0 19,789
GALLAGHER ARTHUR J & CO COM 363576109 9,385 57,564 SH   DFND 5 0 57,564 0
GALLAGHER ARTHUR J & CO COM 363576109 1,426 8,749 SH   DFND 8 0 8,749 0
GANNETT CO INC COM 36472T109 740 255,032 SH   SOLE   255,032 0 0
GARTNER INC COM 366651107 179,252 741,231 SH   SOLE   712,439 0 28,792
GARTNER INC COM 366651107 6,064 25,076 SH   DFND 6 0 25,076 0
GARTNER INC COM 366651107 17,888 73,970 SH   DFND 1 0 36,074 37,896
GARTNER INC COM 366651107 3,391 14,023 SH   DFND 7,1 0 14,023 0
GARTNER INC COM 366651107 3,192 13,200 SH   DFND 4 0 1,740 11,460
GARTNER INC COM 366651107 2,609 10,789 SH   DFND 2 0 8,659 2,130
GARTNER INC COM 366651107 5,985 24,750 SH   DFND 5 0 24,750 0
GARTNER INC COM 366651107 1,430 5,913 SH   DFND 8 0 5,913 0
GCM GROSVENOR INC COM CL A 36831E108 20,943 3,057,369 SH   SOLE   3,057,369 0 0
GENERAC HLDGS INC COM 368736104 19,229 91,316 SH   SOLE   91,316 0 0
GENERAC HLDGS INC COM 368736104 44 207 SH   DFND 1 0 207 0
GENERAC HLDGS INC COM 368736104 256 1,218 SH   DFND 7,1 0 1,218 0
GENERAC HLDGS INC COM 368736104 966 4,587 SH   DFND 4 0 2,066 2,521
GENERAC HLDGS INC COM 368736104 67 320 SH   DFND 8 0 320 0
GENERAL DYNAMICS CORP COM 369550108 835,908 3,778,114 SH   SOLE   3,688,594 0 89,520
GENERAL DYNAMICS CORP COM 369550108 25,385 114,736 SH   DFND 6 0 114,736 0
GENERAL DYNAMICS CORP COM 369550108 106,365 480,746 SH   DFND 1 0 411,639 69,107
GENERAL DYNAMICS CORP COM 369550108 24,600 111,185 SH   DFND 7,1 0 111,185 0
GENERAL DYNAMICS CORP COM 369550108 7,693 34,772 SH   DFND 4 0 782 33,990
GENERAL DYNAMICS CORP COM 369550108 882 3,986 SH   DFND 2 0 3,986 0
GENERAL DYNAMICS CORP COM 369550108 4,204 18,999 SH   DFND 5 0 18,999 0
GENERAL DYNAMICS CORP COM 369550108 524 2,368 SH   DFND 8 0 2,368 0
GENERAL MLS INC COM 370334104 108,893 1,443,248 SH   SOLE   1,374,212 0 69,036
GENERAL MLS INC COM 370334104 4,119 54,591 SH   DFND 6 0 54,591 0
GENERAL MLS INC COM 370334104 44,604 591,177 SH   DFND 1 0 591,177 0
GENERAL MLS INC COM 370334104 11,529 152,798 SH   DFND 7,1 0 152,798 0
GENERAL MLS INC COM 370334104 2,825 37,447 SH   DFND 4 0 10,447 27,000
GENERAL MLS INC COM 370334104 3,883 51,464 SH   DFND 2 0 51,464 0
GENERAL MLS INC COM 370334104 8,969 118,867 SH   DFND 5 0 118,867 0
GERDAU SA SPON ADR REP PFD 373737105 462 107,619 SH   DFND 7,1 0 0 107,619
GILEAD SCIENCES INC COM 375558103 19,680 318,401 SH   SOLE   318,401 0 0
GILEAD SCIENCES INC COM 375558103 11,895 192,447 SH   DFND 1 0 192,447 0
GILEAD SCIENCES INC COM 375558103 1,416 22,916 SH   DFND 7,1 0 22,916 0
GILEAD SCIENCES INC COM 375558103 1,278 20,670 SH   DFND 4 0 0 20,670
GILEAD SCIENCES INC COM 375558103 1,335 21,594 SH   DFND 5 0 21,594 0
GILDAN ACTIVEWEAR INC COM 375916103 15,251 529,900 SH   SOLE   529,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41 1,435 SH   DFND 6 0 1,435 0
GILDAN ACTIVEWEAR INC COM 375916103 26,192 910,090 SH   DFND 7,1 0 910,090 0
GILDAN ACTIVEWEAR INC COM 375916103 1,563 54,320 SH   DFND 4 0 0 54,320
GLOBAL PMTS INC COM 37940X102 234,856 2,122,708 SH   SOLE   2,118,484 0 4,224
GLOBAL PMTS INC COM 37940X102 2,210 19,974 SH   DFND 6 0 19,974 0
GLOBAL PMTS INC COM 37940X102 2,892 26,135 SH   DFND 1 0 26,135 0
GLOBAL PMTS INC COM 37940X102 6,198 56,016 SH   DFND 7,1 0 56,016 0
GLOBAL PMTS INC COM 37940X102 2,523 22,800 SH   DFND 4 0 11,369 11,431
GLOBAL PMTS INC COM 37940X102 2,696 24,363 SH   DFND 8 0 24,363 0
GODADDY INC CL A 380237107 22,728 326,742 SH   SOLE   240,670 0 86,072
GODADDY INC CL A 380237107 399 5,734 SH   DFND 6 0 5,734 0
GODADDY INC CL A 380237107 1,890 27,176 SH   DFND 1 0 25,053 2,123
GODADDY INC CL A 380237107 1,989 28,600 SH   DFND 4 0 0 28,600
GOLD FIELDS LTD SPONSORED ADR 38059T106 26,830 2,941,860 SH   SOLE   2,941,860 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 974 106,785 SH   DFND 6 0 106,785 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 708 77,601 SH   DFND 1 0 77,601 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 523 57,339 SH   DFND 7,1 0 57,339 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,734 190,091 SH   DFND 4 0 128,125 61,966
GOLD FIELDS LTD SPONSORED ADR 38059T106 45 4,909 SH   DFND 8 0 4,909 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,292,700 4,352,233 SH   SOLE   4,213,153 0 139,080
GOLDMAN SACHS GROUP INC COM 38141G104 34,813 117,206 SH   DFND 6 0 117,206 0
GOLDMAN SACHS GROUP INC COM 38141G104 375,377 1,263,809 SH   DFND 1 0 867,883 395,926
GOLDMAN SACHS GROUP INC COM 38141G104 107,228 361,014 SH   DFND 7,1 0 361,014 0
GOLDMAN SACHS GROUP INC COM 38141G104 191,871 645,987 SH   DFND 4 0 585,619 60,368
GOLDMAN SACHS GROUP INC COM 38141G104 4,507 15,174 SH   DFND 3 0 15,174 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,483 264,234 SH   DFND 2 0 221,832 42,402
GOLDMAN SACHS GROUP INC COM 38141G104 165,350 556,697 SH   DFND 5 0 548,677 8,020
GOLDMAN SACHS GROUP INC COM 38141G104 484,550 1,631,372 SH   DFND 8 0 785,556 845,816
GRACO INC COM 384109104 1,168 19,661 SH   SOLE   19,661 0 0
GRACO INC COM 384109104 270 4,551 SH   DFND 6 0 4,551 0
GRACO INC COM 384109104 6,399 107,711 SH   DFND 4 0 0 107,711
GRAND CANYON ED INC COM 38526M106 98,213 1,042,716 SH   SOLE   1,040,451 0 2,265
GRAND CANYON ED INC COM 38526M106 1,000 10,617 SH   DFND 6 0 10,617 0
GRAND CANYON ED INC COM 38526M106 1,295 13,745 SH   DFND 1 0 13,745 0
GRAND CANYON ED INC COM 38526M106 1,304 13,843 SH   DFND 4 0 0 13,843
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 60,604 991,555 SH   SOLE   960,224 0 31,331
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,080 17,665 SH   DFND 1 0 0 17,665
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 50,688 829,324 SH   DFND 7,1 0 829,324 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19,524 319,434 SH   DFND 8 0 319,434 0
GRAPHIC PACKAGING HLDG CO COM 388689101 199,086 9,711,494 SH   SOLE   9,683,191 0 28,303
GRAPHIC PACKAGING HLDG CO COM 388689101 2,679 130,687 SH   DFND 6 0 130,687 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,385 165,102 SH   DFND 1 0 165,102 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,849 29,782 SH   SOLE   28,809 0 973
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 112 570 SH   DFND 6 0 570 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 71 363 SH   DFND 1 0 363 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,037 10,374 SH   DFND 7,1 0 0 10,374
GUARDANT HEALTH INC COM 40131M109 36,428 903,027 SH   SOLE   903,027 0 0
GUARDANT HEALTH INC COM 40131M109 603 14,955 SH   DFND 6 0 14,955 0
GUARDANT HEALTH INC COM 40131M109 2,555 63,335 SH   DFND 1 0 26,823 36,512
GUARDANT HEALTH INC COM 40131M109 16 392 SH   DFND 7,1 0 392 0
GUARDANT HEALTH INC COM 40131M109 89 2,206 SH   DFND 2 0 0 2,206
GUARDANT HEALTH INC COM 40131M109 670 16,607 SH   DFND 5 0 16,607 0
GUARDANT HEALTH INC COM 40131M109 83 2,059 SH   DFND 8 0 2,059 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,647 230,115 SH   SOLE   230,115 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,048 55,454 SH   DFND 6 0 55,454 0
HDFC BANK LTD SPONSORED ADS 40415F101 77,854 1,416,559 SH   DFND 1 0 1,289,682 126,877
HDFC BANK LTD SPONSORED ADS 40415F101 50,342 915,972 SH   DFND 7,1 0 915,972 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,647 211,916 SH   DFND 4 0 136,178 75,738
HDFC BANK LTD SPONSORED ADS 40415F101 4,413 80,297 SH   DFND 2 0 80,297 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,023 164,167 SH   DFND 5 0 164,167 0
HP INC COM 40434L105 22,097 674,092 SH   SOLE   601,757 0 72,335
HP INC COM 40434L105 158 4,818 SH   DFND 6 0 4,818 0
HP INC COM 40434L105 2,418 73,761 SH   DFND 1 0 70,202 3,559
HP INC COM 40434L105 1,938 59,132 SH   DFND 4 0 0 59,132
HALLIBURTON CO COM 406216101 91,362 2,913,336 SH   SOLE   2,901,717 0 11,619
HALLIBURTON CO COM 406216101 1,702 54,268 SH   DFND 6 0 54,268 0
HALLIBURTON CO COM 406216101 4,093 130,508 SH   DFND 1 0 68,681 61,827
HAMILTON LANE INC CL A 407497106 60,312 897,770 SH   SOLE   897,770 0 0
HANMI FINL CORP COM NEW 410495204 35,259 1,571,241 SH   SOLE   1,571,241 0 0
HANOVER INS GROUP INC COM 410867105 151,883 1,038,517 SH   SOLE   1,035,906 0 2,611
HANOVER INS GROUP INC COM 410867105 1,792 12,254 SH   DFND 6 0 12,254 0
HANOVER INS GROUP INC COM 410867105 2,259 15,449 SH   DFND 1 0 15,449 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 18,870 386,912 SH   SOLE   386,912 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 259,406 3,964,635 SH   SOLE   3,946,102 0 18,533
HARTFORD FINL SVCS GROUP INC COM 416515104 4,128 63,094 SH   DFND 6 0 63,094 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,664 224,123 SH   DFND 1 0 223,401 722
HARTFORD FINL SVCS GROUP INC COM 416515104 1,164 17,788 SH   DFND 7,1 0 17,788 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,148 63,401 SH   DFND 4 0 0 63,401
HARTFORD FINL SVCS GROUP INC COM 416515104 10 160 SH   DFND 2 0 160 0
HARTFORD FINL SVCS GROUP INC COM 416515104 550 8,408 SH   DFND 8 0 8,408 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 3,158 SH   SOLE   3,158 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 50,992 SH   DFND 4 0 50,992 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 33,700 SH   DFND 2 0 33,700 0
HEALTHEQUITY INC COM 42226A107 36,736 598,399 SH   SOLE   598,399 0 0
HELMERICH & PAYNE INC COM 423452101 31,227 725,204 SH   SOLE   725,204 0 0
HESS CORP COM 42809H107 558,347 5,270,407 SH   SOLE   5,227,592 0 42,815
HESS CORP COM 42809H107 13,152 124,142 SH   DFND 6 0 124,142 0
HESS CORP COM 42809H107 92,601 874,088 SH   DFND 1 0 336,544 537,544
HESS CORP COM 42809H107 25,655 242,163 SH   DFND 7,1 0 239,772 2,391
HESS CORP COM 42809H107 36,678 346,212 SH   DFND 4 0 321,348 24,864
HESS CORP COM 42809H107 6,892 65,060 SH   DFND 2 0 63,980 1,080
HESS CORP COM 42809H107 12,264 115,767 SH   DFND 5 0 115,767 0
HESS CORP COM 42809H107 385 3,632 SH   DFND 8 0 3,632 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 367,878 3,301,128 SH   SOLE   3,301,128 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,065 153,133 SH   DFND 6 0 153,133 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,214 351,887 SH   DFND 1 0 350,905 982
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,048 188,872 SH   DFND 7,1 0 184,080 4,792
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,768 60,733 SH   DFND 2 0 0 60,733
HIRERIGHT HOLDINGS CORPORATI COM 433537107 35,425 2,492,974 SH   SOLE   2,492,974 0 0
HOLOGIC INC COM 436440101 90,155 1,300,937 SH   SOLE   1,296,286 0 4,651
HOLOGIC INC COM 436440101 1,528 22,056 SH   DFND 6 0 22,056 0
HOLOGIC INC COM 436440101 2,584 37,284 SH   DFND 1 0 32,397 4,887
HOME DEPOT INC COM 437076102 347,043 1,265,332 SH   SOLE   1,167,888 0 97,444
HOME DEPOT INC COM 437076102 2,114 7,708 SH   DFND 6 0 7,708 0
HOME DEPOT INC COM 437076102 21,697 79,110 SH   DFND 1 0 31,589 47,521
HOME DEPOT INC COM 437076102 39,081 142,490 SH   DFND 7,1 0 142,490 0
HOME DEPOT INC COM 437076102 25,631 93,451 SH   DFND 4 0 40,213 53,238
HOME DEPOT INC COM 437076102 12,991 47,366 SH   DFND 2 0 5,667 41,699
HOME DEPOT INC COM 437076102 2,424 8,837 SH   DFND 5 0 8,837 0
HOME DEPOT INC COM 437076102 2,233 8,141 SH   DFND 8 0 5,219 2,922
HONEYWELL INTL INC COM 438516106 2,063,014 11,869,365 SH   SOLE   11,564,974 0 304,391
HONEYWELL INTL INC COM 438516106 61,889 356,072 SH   DFND 6 0 356,072 0
HONEYWELL INTL INC COM 438516106 382,197 2,198,938 SH   DFND 1 0 1,633,507 565,431
HONEYWELL INTL INC COM 438516106 117,251 674,591 SH   DFND 7,1 0 674,591 0
HONEYWELL INTL INC COM 438516106 192,815 1,109,344 SH   DFND 4 0 1,006,166 103,178
HONEYWELL INTL INC COM 438516106 5,013 28,842 SH   DFND 3 0 28,842 0
HONEYWELL INTL INC COM 438516106 77,543 446,136 SH   DFND 2 0 369,279 76,857
HONEYWELL INTL INC COM 438516106 176,423 1,015,036 SH   DFND 5 0 999,805 15,231
HONEYWELL INTL INC COM 438516106 415,213 2,388,888 SH   DFND 8 0 1,221,765 1,167,123
HOST HOTELS & RESORTS INC COM 44107P104 139,331 8,885,893 SH   SOLE   8,804,091 0 81,802
HOST HOTELS & RESORTS INC COM 44107P104 3,025 192,890 SH   DFND 6 0 192,890 0
HOST HOTELS & RESORTS INC COM 44107P104 4,513 287,849 SH   DFND 1 0 256,631 31,218
HOST HOTELS & RESORTS INC COM 44107P104 4,496 286,753 SH   DFND 7,1 0 286,753 0
HOST HOTELS & RESORTS INC COM 44107P104 8,556 545,649 SH   DFND 8 0 545,649 0
HOSTESS BRANDS INC CL A 44109J106 64,466 3,039,397 SH   SOLE   3,039,397 0 0
HOSTESS BRANDS INC CL A 44109J106 416 19,636 SH   DFND 7,1 0 19,636 0
HOSTESS BRANDS INC CL A 44109J106 704 33,198 SH   DFND 4 0 33,198 0
HOSTESS BRANDS INC CL A 44109J106 108 5,073 SH   DFND 8 0 5,073 0
HOWMET AEROSPACE INC COM 443201108 515,911 16,404,174 SH   SOLE   15,921,701 0 482,473
HOWMET AEROSPACE INC COM 443201108 7,203 229,037 SH   DFND 6 0 229,037 0
HOWMET AEROSPACE INC COM 443201108 20,731 659,179 SH   DFND 1 0 366,428 292,751
HOWMET AEROSPACE INC COM 443201108 27,766 882,858 SH   DFND 7,1 0 882,858 0
HOWMET AEROSPACE INC COM 443201108 6,521 207,359 SH   DFND 4 0 0 207,359
HOWMET AEROSPACE INC COM 443201108 11,295 359,144 SH   DFND 2 0 0 359,144
HOWMET AEROSPACE INC COM 443201108 4,339 137,956 SH   DFND 5 0 137,956 0
HOWMET AEROSPACE INC COM 443201108 270 8,581 SH   DFND 8 0 8,581 0
HUBSPOT INC COM 443573100 11,316 37,638 SH   SOLE   37,638 0 0
HUBSPOT INC COM 443573100 435 1,448 SH   DFND 8 0 1,448 0
HUMANA INC COM 444859102 110,889 236,906 SH   SOLE   236,906 0 0
HUMANA INC COM 444859102 3,036 6,487 SH   DFND 1 0 6,133 354
HUMANA INC COM 444859102 1,207 2,578 SH   DFND 7,1 0 2,578 0
HUMANA INC COM 444859102 6,733 14,385 SH   DFND 4 0 4,375 10,010
HUMANA INC COM 444859102 7 16 SH   DFND 2 0 16 0
HUMANA INC COM 444859102 722 1,542 SH   DFND 8 0 1,542 0
HUNT J B TRANS SVCS INC COM 445658107 1,949 12,378 SH   SOLE   12,378 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,680 21,487 SH   SOLE   21,487 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 79 364 SH   DFND 1 0 0 364
HUNTINGTON INGALLS INDS INC COM 446413106 2,089 9,590 SH   DFND 4 0 0 9,590
HYATT HOTELS CORP COM CL A 448579102 199,748 2,702,589 SH   SOLE   2,698,971 0 3,618
HYATT HOTELS CORP COM CL A 448579102 4,145 56,088 SH   DFND 6 0 56,088 0
HYATT HOTELS CORP COM CL A 448579102 13,765 186,240 SH   DFND 1 0 92,824 93,416
HYATT HOTELS CORP COM CL A 448579102 75 1,008 SH   DFND 7,1 0 1,008 0
HYATT HOTELS CORP COM CL A 448579102 3,281 44,389 SH   DFND 5 0 44,389 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5,296 1,521,843 SH   SOLE   1,521,843 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 74,076 975,066 SH   SOLE   975,066 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,692 22,267 SH   DFND 6 0 22,267 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,116 93,667 SH   DFND 1 0 40,348 53,319
IAC INTERACTIVECORP NEW COM NEW 44891N208 44 573 SH   DFND 7,1 0 573 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 248 3,260 SH   DFND 2 0 0 3,260
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,882 24,772 SH   DFND 5 0 24,772 0
ITT INC COM 45073V108 106,288 1,580,731 SH   SOLE   1,575,625 0 5,106
ITT INC COM 45073V108 1,629 24,234 SH   DFND 6 0 24,234 0
ITT INC COM 45073V108 2,052 30,513 SH   DFND 1 0 30,513 0
IDEX CORP COM 45167R104 212,357 1,169,172 SH   SOLE   1,169,172 0 0
IDEX CORP COM 45167R104 5,124 28,211 SH   DFND 6 0 28,211 0
IDEX CORP COM 45167R104 19,798 109,001 SH   DFND 1 0 48,206 60,795
IDEX CORP COM 45167R104 116 636 SH   DFND 7,1 0 636 0
IDEX CORP COM 45167R104 6,476 35,653 SH   DFND 4 0 0 35,653
IDEX CORP COM 45167R104 675 3,717 SH   DFND 2 0 0 3,717
IDEX CORP COM 45167R104 5,139 28,294 SH   DFND 5 0 28,294 0
IDEX CORP COM 45167R104 20 108 SH   DFND 8 0 108 0
IDEXX LABS INC COM 45168D104 101,881 290,482 SH   SOLE   290,482 0 0
IDEXX LABS INC COM 45168D104 2,158 6,153 SH   DFND 6 0 6,153 0
IDEXX LABS INC COM 45168D104 9,107 25,966 SH   DFND 1 0 11,198 14,768
IDEXX LABS INC COM 45168D104 56 161 SH   DFND 7,1 0 161 0
IDEXX LABS INC COM 45168D104 499 1,422 SH   DFND 4 0 0 1,422
IDEXX LABS INC COM 45168D104 316 902 SH   DFND 2 0 0 902
IDEXX LABS INC COM 45168D104 2,404 6,853 SH   DFND 5 0 6,853 0
ILLINOIS TOOL WKS INC COM 452308109 1,040,228 5,707,698 SH   SOLE   5,584,433 0 123,265
ILLINOIS TOOL WKS INC COM 452308109 35,307 193,729 SH   DFND 6 0 193,729 0
ILLINOIS TOOL WKS INC COM 452308109 107,299 588,745 SH   DFND 1 0 471,590 117,155
ILLINOIS TOOL WKS INC COM 452308109 12,978 71,209 SH   DFND 7,1 0 71,209 0
ILLUMINA INC COM 452327109 53,507 290,232 SH   SOLE   272,302 0 17,930
ILLUMINA INC COM 452327109 248 1,344 SH   DFND 6 0 1,344 0
ILLUMINA INC COM 452327109 411 2,230 SH   DFND 1 0 2,230 0
ILLUMINA INC COM 452327109 8,756 47,496 SH   DFND 7,1 0 47,496 0
ILLUMINA INC COM 452327109 2,581 14,001 SH   DFND 4 0 3,705 10,296
ILLUMINA INC COM 452327109 2,821 15,304 SH   DFND 2 0 0 15,304
ILLUMINA INC COM 452327109 103 558 SH   DFND 8 0 558 0
IMAX CORP COM 45245E109 26,978 1,597,282 SH   SOLE   1,597,282 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 12,683 339,942 SH   SOLE   339,942 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 29,408 2,088,616 SH   SOLE   2,088,616 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,232 282,668 SH   DFND 1 0 282,668 0
INFOSYS LTD SPONSORED ADR 456788108 1,767 95,487 SH   DFND 7,1 0 95,487 0
INFOSYS LTD SPONSORED ADR 456788108 3,378 182,479 SH   DFND 4 0 0 182,479
INGERSOLL RAND INC COM 45687V106 408,912 9,717,489 SH   SOLE   9,588,781 0 128,708
INGERSOLL RAND INC COM 45687V106 30,974 736,080 SH   DFND 6 0 736,080 0
INGERSOLL RAND INC COM 45687V106 99,720 2,369,773 SH   DFND 1 0 751,541 1,618,232
INGERSOLL RAND INC COM 45687V106 35,946 854,221 SH   DFND 7,1 0 854,221 0
INGERSOLL RAND INC COM 45687V106 50,911 1,209,862 SH   DFND 4 0 931,405 278,457
INGERSOLL RAND INC COM 45687V106 7,440 176,799 SH   DFND 2 0 176,799 0
INGERSOLL RAND INC COM 45687V106 11,654 276,938 SH   DFND 5 0 276,938 0
INGERSOLL RAND INC COM 45687V106 1,160 27,569 SH   DFND 8 0 8,701 18,868
INGEVITY CORP COM 45688C107 52,010 823,719 SH   SOLE   823,719 0 0
INGREDION INC COM 457187102 121,222 1,375,028 SH   SOLE   1,369,578 0 5,450
INGREDION INC COM 457187102 2,258 25,616 SH   DFND 6 0 25,616 0
INGREDION INC COM 457187102 2,844 32,254 SH   DFND 1 0 32,254 0
INOGEN INC COM 45780L104 210 8,683 SH   SOLE   8,683 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 28,356 258,085 SH   SOLE   258,085 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 44 399 SH   DFND 1 0 399 0
INNOVATIVE INDL PPTYS INC COM 45781V101 535 4,871 SH   DFND 4 0 0 4,871
INTEL CORP COM 458140100 105,709 2,825,693 SH   SOLE   2,744,678 0 81,015
INTEL CORP COM 458140100 687 18,366 SH   DFND 6 0 18,366 0
INTEL CORP COM 458140100 45,509 1,216,505 SH   DFND 1 0 276,098 940,407
INTEL CORP COM 458140100 8,889 237,604 SH   DFND 7,1 0 237,604 0
INTEL CORP COM 458140100 24,393 652,047 SH   DFND 4 0 531,660 120,387
INTEL CORP COM 458140100 4,180 111,734 SH   DFND 2 0 111,734 0
INTEL CORP COM 458140100 6,741 180,201 SH   DFND 5 0 180,201 0
INTEGER HLDGS CORP COM 45826H109 1,919 27,153 SH   SOLE   27,153 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,175 157,510 SH   SOLE   157,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 488,652 4,102,183 SH   SOLE   4,037,310 0 64,873
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,729 140,436 SH   DFND 6 0 140,436 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93,871 788,034 SH   DFND 1 0 672,729 115,305
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,164 236,436 SH   DFND 7,1 0 236,436 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,615 273,798 SH   DFND 4 0 254,624 19,174
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,729 22,912 SH   DFND 3 0 22,912 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,623 181,522 SH   DFND 2 0 181,522 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,386 649,648 SH   DFND 5 0 637,516 12,132
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,085 479,223 SH   DFND 8 0 479,223 0
INTUIT COM 461202103 980,979 2,545,089 SH   SOLE   2,545,089 0 0
INTUIT COM 461202103 43,106 111,837 SH   DFND 6 0 111,837 0
INTUIT COM 461202103 99,439 257,987 SH   DFND 1 0 257,264 723
INTUIT COM 461202103 53,421 138,598 SH   DFND 7,1 0 135,069 3,529
INTUIT COM 461202103 17,220 44,677 SH   DFND 2 0 0 44,677
INTUIT COM 461202103 63 163 SH   DFND 5 0 163 0
INTUIT COM 461202103 1,895 4,917 SH   DFND 8 0 4,917 0
ISHARES TR CORE S&P500 ETF 464287200 324 855 SH   DFND 4 0 0 855
ISHARES TR IBOXX INV CP ETF 464287242 3,042 27,650 SH   SOLE   27,650 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46,612 321,528 SH   DFND 1 0 321,528 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,474 6,742 SH   DFND 1 0 6,742 0
ISHARES TR IBOXX HI YD ETF 464288513 17,416 236,600 SH   SOLE   236,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,192 16,200 SH   DFND 7,1 0 16,200 0
ISHARES TR MSCI INDIA ETF 46429B598 2,528 64,202 SH   DFND 7,1 0 64,202 0
ISHARES INC CORE MSCI EMKT 46434G103 596 12,139 SH   DFND 4 0 0 12,139
ISHARES INC ESG AWR MSCI EM 46434G863 304 9,405 SH   DFND 8 0 9,405 0
ISHARES TR ESG AW MSCI EAFE 46435G516 841 13,408 SH   DFND 8 0 13,408 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 13,028 SH   DFND 1 0 13,028 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,788 884,944 SH   DFND 7,1 0 0 884,944
ITEOS THERAPEUTICS INC COM 46565G104 2,520 122,346 SH   SOLE   122,346 0 0
JPMORGAN CHASE & CO COM 46625H100 3,032,955 26,933,264 SH   SOLE   26,217,896 0 715,368
JPMORGAN CHASE & CO COM 46625H100 88,258 783,751 SH   DFND 6 0 783,751 0
JPMORGAN CHASE & CO COM 46625H100 349,389 3,102,645 SH   DFND 1 0 1,745,950 1,356,695
JPMORGAN CHASE & CO COM 46625H100 88,965 790,025 SH   DFND 7,1 0 790,025 0
JPMORGAN CHASE & CO COM 46625H100 91,267 810,472 SH   DFND 4 0 558,939 251,533
JPMORGAN CHASE & CO COM 46625H100 31,494 279,669 SH   DFND 2 0 127,071 152,598
JPMORGAN CHASE & CO COM 46625H100 21,522 191,122 SH   DFND 5 0 191,122 0
JPMORGAN CHASE & CO COM 46625H100 1,143 10,151 SH   DFND 8 0 10,151 0
JABIL INC COM 466313103 2,374 46,353 SH   SOLE   46,353 0 0
JACK IN THE BOX INC COM 466367109 32,107 572,732 SH   SOLE   572,732 0 0
JD.COM INC SPON ADR CL A 47215P106 11,931 185,790 SH   SOLE   185,790 0 0
JD.COM INC SPON ADR CL A 47215P106 287 4,474 SH   DFND 6 0 4,474 0
JD.COM INC SPON ADR CL A 47215P106 222 3,455 SH   DFND 1 0 3,455 0
JD.COM INC SPON ADR CL A 47215P106 152 2,362 SH   DFND 7,1 0 2,362 0
JD.COM INC SPON ADR CL A 47215P106 13,490 210,060 SH   DFND 4 0 183,427 26,633
JD.COM INC SPON ADR CL A 47215P106 6,888 107,259 SH   DFND 2 0 107,259 0
JD.COM INC SPON ADR CL A 47215P106 766 11,930 SH   DFND 8 0 11,930 0
JETBLUE AWYS CORP COM 477143101 24,364 2,910,823 SH   SOLE   2,910,823 0 0
JOHNSON & JOHNSON COM 478160104 3,291,687 18,543,668 SH   SOLE   18,042,921 0 500,747
JOHNSON & JOHNSON COM 478160104 98,719 556,130 SH   DFND 6 0 556,130 0
JOHNSON & JOHNSON COM 478160104 453,707 2,555,954 SH   DFND 1 0 1,493,130 1,062,824
JOHNSON & JOHNSON COM 478160104 132,179 744,630 SH   DFND 7,1 0 744,630 0
JOHNSON & JOHNSON COM 478160104 122,760 691,567 SH   DFND 4 0 491,992 199,575
JOHNSON & JOHNSON COM 478160104 42,151 237,456 SH   DFND 2 0 123,260 114,196
JOHNSON & JOHNSON COM 478160104 38,570 217,281 SH   DFND 5 0 217,281 0
JOHNSON & JOHNSON COM 478160104 1,226 6,905 SH   DFND 8 0 6,905 0
JUNIPER NETWORKS INC COM 48203R104 5,466 191,775 SH   SOLE   191,775 0 0
JUNIPER NETWORKS INC COM 48203R104 266 9,333 SH   DFND 1 0 9,333 0
KBR INC COM 48242W106 269,912 5,577,843 SH   SOLE   5,560,020 0 17,823
KBR INC COM 48242W106 4,054 83,771 SH   DFND 6 0 83,771 0
KBR INC COM 48242W106 5,071 104,797 SH   DFND 1 0 104,797 0
KLA CORP COM NEW 482480100 448,463 1,405,487 SH   SOLE   1,376,565 0 28,922
KLA CORP COM NEW 482480100 14,592 45,732 SH   DFND 6 0 45,732 0
KLA CORP COM NEW 482480100 21,451 67,227 SH   DFND 1 0 39,732 27,495
KLA CORP COM NEW 482480100 5,369 16,825 SH   DFND 7,1 0 16,825 0
KLA CORP COM NEW 482480100 5,857 18,355 SH   DFND 4 0 0 18,355
KLA CORP COM NEW 482480100 1,045 3,274 SH   DFND 8 0 3,274 0
KKR & CO INC COM 48251W104 397,538 8,587,981 SH   SOLE   8,404,329 0 183,652
KKR & CO INC COM 48251W104 13,196 285,080 SH   DFND 6 0 285,080 0
KKR & CO INC COM 48251W104 53,148 1,148,163 SH   DFND 1 0 972,867 175,296
KKR & CO INC COM 48251W104 4,912 106,122 SH   DFND 7,1 0 106,122 0
KKR & CO INC COM 48251W104 2,586 55,862 SH   DFND 4 0 0 55,862
KKR & CO INC COM 48251W104 6 127 SH   DFND 2 0 127 0
KKR & CO INC COM 48251W104 319 6,897 SH   DFND 8 0 6,897 0
KT CORP SPONSORED ADR 48268K101 126 9,028 SH   SOLE   9,028 0 0
KT CORP SPONSORED ADR 48268K101 2,664 190,855 SH   DFND 4 0 190,855 0
KT CORP SPONSORED ADR 48268K101 1,555 111,389 SH   DFND 2 0 111,389 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19,468 246,150 SH   SOLE   246,150 0 0
KELLOGG CO COM 487836108 138,241 1,937,775 SH   SOLE   1,930,127 0 7,648
KELLOGG CO COM 487836108 2,577 36,126 SH   DFND 6 0 36,126 0
KELLOGG CO COM 487836108 3,241 45,434 SH   DFND 1 0 45,434 0
KENNAMETAL INC COM 489170100 1,588 68,351 SH   SOLE   68,351 0 0
KEYCORP COM 493267108 117,823 6,838,267 SH   SOLE   6,811,142 0 27,125
KEYCORP COM 493267108 2,196 127,425 SH   DFND 6 0 127,425 0
KEYCORP COM 493267108 2,754 159,844 SH   DFND 1 0 159,844 0
KIMBERLY-CLARK CORP COM 494368103 882,039 6,526,367 SH   SOLE   6,340,713 0 185,654
KIMBERLY-CLARK CORP COM 494368103 24,912 184,326 SH   DFND 6 0 184,326 0
KIMBERLY-CLARK CORP COM 494368103 69,420 513,654 SH   DFND 1 0 402,375 111,279
KIMBERLY-CLARK CORP COM 494368103 28,630 211,840 SH   DFND 7,1 0 211,840 0
KIMBERLY-CLARK CORP COM 494368103 9,991 73,924 SH   DFND 4 0 16,342 57,582
KIMBERLY-CLARK CORP COM 494368103 9,776 72,334 SH   DFND 2 0 14,148 58,186
KIMBERLY-CLARK CORP COM 494368103 2,674 19,783 SH   DFND 5 0 19,783 0
KIMBERLY-CLARK CORP COM 494368103 680 5,028 SH   DFND 8 0 5,028 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12,936 2,906,886 SH   SOLE   2,906,886 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 458 102,947 SH   DFND 6 0 102,947 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 347 78,037 SH   DFND 1 0 78,037 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 241 54,130 SH   DFND 7,1 0 54,130 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 236 53,058 SH   DFND 4 0 0 53,058
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 154 34,505 SH   DFND 8 0 34,505 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 127,498 2,754,322 SH   SOLE   2,746,860 0 7,462
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,870 62,001 SH   DFND 6 0 62,001 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,844 61,436 SH   DFND 1 0 60,869 567
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,987 42,933 SH   DFND 7,1 0 42,933 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 254 5,479 SH   DFND 4 0 5,479 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,246 26,914 SH   DFND 2 0 26,914 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,742 37,629 SH   DFND 5 0 37,629 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,222 103,196 SH   DFND 1 0 103,196 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,282 1,173,021 SH   SOLE   1,173,021 0 0
KROGER CO COM 501044101 4,441 93,831 SH   SOLE   93,831 0 0
LKQ CORP COM 501889208 535,883 10,916,336 SH   SOLE   10,839,089 0 77,247
LKQ CORP COM 501889208 8,160 166,232 SH   DFND 6 0 166,232 0
LKQ CORP COM 501889208 90,064 1,834,663 SH   DFND 1 0 502,009 1,332,654
LKQ CORP COM 501889208 14,695 299,344 SH   DFND 7,1 0 299,344 0
LKQ CORP COM 501889208 41,831 852,119 SH   DFND 4 0 657,937 194,182
LKQ CORP COM 501889208 7,375 150,236 SH   DFND 2 0 141,039 9,197
LKQ CORP COM 501889208 14,191 289,086 SH   DFND 5 0 289,086 0
LKQ CORP COM 501889208 28 568 SH   DFND 8 0 568 0
L3HARRIS TECHNOLOGIES INC COM 502431109 327,728 1,355,927 SH   SOLE   1,337,386 0 18,541
L3HARRIS TECHNOLOGIES INC COM 502431109 4,164 17,230 SH   DFND 6 0 17,230 0
L3HARRIS TECHNOLOGIES INC COM 502431109 61,663 255,122 SH   DFND 1 0 63,187 191,935
L3HARRIS TECHNOLOGIES INC COM 502431109 19,770 81,797 SH   DFND 7,1 0 81,797 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,666 35,855 SH   DFND 4 0 35,855 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,052 29,176 SH   DFND 2 0 29,176 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,993 37,209 SH   DFND 5 0 37,209 0
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,129 SH   DFND 8 0 1,129 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123,477 526,867 SH   SOLE   524,762 0 2,105
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,300 9,813 SH   DFND 6 0 9,813 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,909 12,411 SH   DFND 1 0 12,411 0
LAM RESEARCH CORP COM 512807108 460,063 1,079,581 SH   SOLE   1,067,080 0 12,501
LAM RESEARCH CORP COM 512807108 16,158 37,916 SH   DFND 6 0 37,916 0
LAM RESEARCH CORP COM 512807108 38,034 89,251 SH   DFND 1 0 88,777 474
LAM RESEARCH CORP COM 512807108 21,950 51,507 SH   DFND 7,1 0 50,228 1,279
LAM RESEARCH CORP COM 512807108 11,272 26,450 SH   DFND 4 0 4,271 22,179
LAM RESEARCH CORP COM 512807108 6,140 14,409 SH   DFND 2 0 12 14,397
LAM RESEARCH CORP COM 512807108 1,645 3,861 SH   DFND 8 0 3,861 0
LANDSTAR SYS INC COM 515098101 4,111 28,270 SH   SOLE   28,270 0 0
LAS VEGAS SANDS CORP COM 517834107 2,939 87,492 SH   SOLE   87,492 0 0
LAS VEGAS SANDS CORP COM 517834107 17 509 SH   DFND 1 0 509 0
LAS VEGAS SANDS CORP COM 517834107 209 6,228 SH   DFND 4 0 0 6,228
LAUDER ESTEE COS INC CL A 518439104 699,067 2,744,992 SH   SOLE   2,710,162 0 34,830
LAUDER ESTEE COS INC CL A 518439104 28,573 112,197 SH   DFND 6 0 112,197 0
LAUDER ESTEE COS INC CL A 518439104 68,081 267,330 SH   DFND 1 0 266,600 730
LAUDER ESTEE COS INC CL A 518439104 50,903 199,880 SH   DFND 7,1 0 196,503 3,377
LAUDER ESTEE COS INC CL A 518439104 23,885 93,787 SH   DFND 4 0 44,766 49,021
LAUDER ESTEE COS INC CL A 518439104 14,745 57,899 SH   DFND 2 0 0 57,899
LAUDER ESTEE COS INC CL A 518439104 4,541 17,830 SH   DFND 5 0 17,830 0
LEAR CORP COM NEW 521865204 151,928 1,206,835 SH   SOLE   1,186,562 0 20,273
LEAR CORP COM NEW 521865204 2,506 19,908 SH   DFND 6 0 19,908 0
LEAR CORP COM NEW 521865204 50,928 404,540 SH   DFND 1 0 88,737 315,803
LEAR CORP COM NEW 521865204 10,030 79,670 SH   DFND 7,1 0 79,670 0
LEAR CORP COM NEW 521865204 25,503 202,583 SH   DFND 4 0 177,456 25,127
LEAR CORP COM NEW 521865204 4,746 37,697 SH   DFND 2 0 37,697 0
LEAR CORP COM NEW 521865204 7,314 58,099 SH   DFND 5 0 58,099 0
LEAR CORP COM NEW 521865204 451 3,579 SH   DFND 8 0 3,579 0
LEIDOS HOLDINGS INC COM 525327102 142,036 1,410,351 SH   SOLE   1,405,033 0 5,318
LEIDOS HOLDINGS INC COM 525327102 2,507 24,897 SH   DFND 6 0 24,897 0
LEIDOS HOLDINGS INC COM 525327102 3,200 31,777 SH   DFND 1 0 31,777 0
LEIDOS HOLDINGS INC COM 525327102 530 5,262 SH   DFND 4 0 0 5,262
LEIDOS HOLDINGS INC COM 525327102 34 341 SH   DFND 5 0 341 0
LESLIES INC COM 527064109 48,706 3,208,594 SH   SOLE   3,208,594 0 0
LESLIES INC COM 527064109 18 1,158 SH   DFND 8 0 1,158 0
LXP INDUSTRIAL TRUST COM 529043101 18,258 1,699,958 SH   SOLE   1,699,958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 277,909 2,403,225 SH   SOLE   2,398,661 0 4,564
LIBERTY BROADBAND CORP COM SER C 530307305 8,416 72,775 SH   DFND 6 0 72,775 0
LIBERTY BROADBAND CORP COM SER C 530307305 117,284 1,014,216 SH   DFND 1 0 925,230 88,986
LIBERTY BROADBAND CORP COM SER C 530307305 48,350 418,104 SH   DFND 7,1 0 418,104 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,160 442,411 SH   DFND 4 0 402,740 39,671
LIBERTY BROADBAND CORP COM SER C 530307305 4,211 36,414 SH   DFND 3 0 36,414 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,362 288,496 SH   DFND 2 0 288,496 0
LIBERTY BROADBAND CORP COM SER C 530307305 121,759 1,052,915 SH   DFND 5 0 1,033,740 19,175
LIBERTY BROADBAND CORP COM SER C 530307305 89,807 776,609 SH   DFND 8 0 771,269 5,340
LIFE STORAGE INC COM 53223X107 186,448 1,669,785 SH   SOLE   1,664,569 0 5,216
LIFE STORAGE INC COM 53223X107 4,849 43,424 SH   DFND 6 0 43,424 0
LIFE STORAGE INC COM 53223X107 6,314 56,547 SH   DFND 1 0 56,547 0
LIFE STORAGE INC COM 53223X107 3,265 29,241 SH   DFND 7,1 0 29,241 0
LIFE STORAGE INC COM 53223X107 1,673 14,985 SH   DFND 4 0 3,759 11,226
LIFE STORAGE INC COM 53223X107 2,040 18,266 SH   DFND 2 0 18,266 0
LIFE STORAGE INC COM 53223X107 14,264 127,741 SH   DFND 5 0 127,741 0
LILLY ELI & CO COM 532457108 355,949 1,097,830 SH   SOLE   1,037,432 0 60,398
LILLY ELI & CO COM 532457108 3,817 11,771 SH   DFND 6 0 11,771 0
LILLY ELI & CO COM 532457108 7,316 22,563 SH   DFND 1 0 21,410 1,153
LILLY ELI & CO COM 532457108 27,314 84,242 SH   DFND 7,1 0 84,242 0
LILLY ELI & CO COM 532457108 20,250 62,455 SH   DFND 4 0 14,496 47,959
LILLY ELI & CO COM 532457108 15,760 48,606 SH   DFND 2 0 7,279 41,327
LILLY ELI & CO COM 532457108 16,734 51,611 SH   DFND 5 0 51,611 0
LILLY ELI & CO COM 532457108 1,432 4,416 SH   DFND 8 0 4,416 0
LINCOLN NATL CORP IND COM 534187109 1,140 24,381 SH   SOLE   24,381 0 0
LITTELFUSE INC COM 537008104 168,987 665,199 SH   SOLE   665,199 0 0
LITTELFUSE INC COM 537008104 2,930 11,532 SH   DFND 6 0 11,532 0
LITTELFUSE INC COM 537008104 12,332 48,542 SH   DFND 1 0 21,300 27,242
LITTELFUSE INC COM 537008104 77 303 SH   DFND 7,1 0 303 0
LITTELFUSE INC COM 537008104 423 1,666 SH   DFND 2 0 0 1,666
LITTELFUSE INC COM 537008104 3,213 12,648 SH   DFND 5 0 12,648 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,580 152,340 SH   SOLE   106,348 0 45,992
LIVE NATION ENTERTAINMENT IN COM 538034109 253 3,063 SH   DFND 6 0 3,063 0
LIVE NATION ENTERTAINMENT IN COM 538034109 636 7,698 SH   DFND 1 0 6,390 1,308
LIVERAMP HLDGS INC COM 53815P108 232 8,989 SH   SOLE   8,989 0 0
LIVERAMP HLDGS INC COM 53815P108 40 1,553 SH   DFND 6 0 1,553 0
LIVERAMP HLDGS INC COM 53815P108 1,525 59,098 SH   DFND 4 0 0 59,098
LOCKHEED MARTIN CORP COM 539830109 3,948 9,182 SH   SOLE   9,182 0 0
LOCKHEED MARTIN CORP COM 539830109 598 1,390 SH   DFND 6 0 1,390 0
LOCKHEED MARTIN CORP COM 539830109 37,505 87,228 SH   DFND 1 0 18,568 68,660
LOCKHEED MARTIN CORP COM 539830109 7,343 17,079 SH   DFND 7,1 0 17,079 0
LOCKHEED MARTIN CORP COM 539830109 5,825 13,548 SH   DFND 4 0 13,548 0
LOCKHEED MARTIN CORP COM 539830109 4,680 10,884 SH   DFND 5 0 10,884 0
LOWES COS INC COM 548661107 1,077,636 6,169,554 SH   SOLE   6,033,387 0 136,167
LOWES COS INC COM 548661107 36,839 210,907 SH   DFND 6 0 210,907 0
LOWES COS INC COM 548661107 95,327 545,757 SH   DFND 1 0 417,377 128,380
LOWES COS INC COM 548661107 13,558 77,618 SH   DFND 7,1 0 77,618 0
LULULEMON ATHLETICA INC COM 550021109 309,785 1,136,366 SH   SOLE   1,129,880 0 6,486
LULULEMON ATHLETICA INC COM 550021109 10,475 38,425 SH   DFND 6 0 38,425 0
LULULEMON ATHLETICA INC COM 550021109 29,573 108,482 SH   DFND 1 0 78,181 30,301
LULULEMON ATHLETICA INC COM 550021109 8,679 31,837 SH   DFND 7,1 0 30,928 909
LULULEMON ATHLETICA INC COM 550021109 801 2,940 SH   DFND 4 0 0 2,940
LULULEMON ATHLETICA INC COM 550021109 3,271 11,999 SH   DFND 2 0 0 11,999
LULULEMON ATHLETICA INC COM 550021109 3,793 13,912 SH   DFND 5 0 13,912 0
LUMEN TECHNOLOGIES INC COM 550241103 21,066 1,930,919 SH   SOLE   1,930,919 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,065 280,947 SH   DFND 1 0 265,033 15,914
LYELL IMMUNOPHARMA INC COM 55083R104 6,442 988,109 SH   SOLE   988,109 0 0
MSA SAFETY INC COM 553498106 600 4,957 SH   SOLE   4,957 0 0
MSA SAFETY INC COM 553498106 154 1,272 SH   DFND 6 0 1,272 0
MSA SAFETY INC COM 553498106 3,004 24,816 SH   DFND 4 0 0 24,816
MSCI INC COM 55354G100 1,066,809 2,588,401 SH   SOLE   2,588,401 0 0
MSCI INC COM 55354G100 39,851 96,690 SH   DFND 6 0 96,690 0
MSCI INC COM 55354G100 106,148 257,546 SH   DFND 1 0 209,464 48,082
MSCI INC COM 55354G100 39,837 96,657 SH   DFND 7,1 0 93,968 2,689
MSCI INC COM 55354G100 13,784 33,444 SH   DFND 2 0 0 33,444
MSCI INC COM 55354G100 9,103 22,087 SH   DFND 5 0 22,087 0
MSCI INC COM 55354G100 422 1,023 SH   DFND 8 0 1,023 0
MACROGENICS INC COM 556099109 287 97,391 SH   SOLE   97,391 0 0
MAGNA INTL INC COM 559222401 42,194 768,556 SH   SOLE   768,556 0 0
MAGNA INTL INC COM 559222401 68 1,234 SH   DFND 6 0 1,234 0
MAGNA INTL INC COM 559222401 11,237 204,675 SH   DFND 1 0 204,675 0
MAGNA INTL INC COM 559222401 31,546 574,606 SH   DFND 7,1 0 574,606 0
MAGNA INTL INC COM 559222401 2,301 41,907 SH   DFND 4 0 0 41,907
MAGNA INTL INC COM 559222401 14 258 SH   DFND 2 0 258 0
MAGNA INTL INC COM 559222401 825 15,028 SH   DFND 8 0 15,028 0
MAGNOLIA OIL & GAS CORP CL A 559663109 87,342 4,161,141 SH   SOLE   4,161,141 0 0
MALIBU BOATS INC COM CL A 56117J100 2,299 43,622 SH   SOLE   43,622 0 0
MANITOWOC CO INC COM NEW 563571405 939 89,211 SH   SOLE   89,211 0 0
MANULIFE FINL CORP COM 56501R106 108,013 6,232,736 SH   SOLE   6,232,736 0 0
MANULIFE FINL CORP COM 56501R106 202 11,655 SH   DFND 6 0 11,655 0
MANULIFE FINL CORP COM 56501R106 29,768 1,717,708 SH   DFND 1 0 1,717,708 0
MANULIFE FINL CORP COM 56501R106 61,311 3,537,851 SH   DFND 7,1 0 3,537,851 0
MANULIFE FINL CORP COM 56501R106 3,334 192,360 SH   DFND 4 0 0 192,360
MANULIFE FINL CORP COM 56501R106 18 1,038 SH   DFND 2 0 1,038 0
MANULIFE FINL CORP COM 56501R106 1,038 59,868 SH   DFND 8 0 59,868 0
MARATHON PETE CORP COM 56585A102 4,177 50,807 SH   SOLE   50,807 0 0
MARATHON PETE CORP COM 56585A102 544 6,622 SH   DFND 1 0 6,377 245
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 322,908 11,366,012 SH   SOLE   11,111,228 0 254,784
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,762 132,403 SH   DFND 6 0 132,403 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,456 403,237 SH   DFND 1 0 208,466 194,771
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,022 211,964 SH   DFND 7,1 0 211,964 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9,664 340,152 SH   DFND 4 0 49,299 290,853
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,577 125,918 SH   DFND 2 0 0 125,918
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,585 91,000 SH   DFND 5 0 91,000 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 582 20,485 SH   DFND 8 0 20,485 0
MARSH & MCLENNAN COS INC COM 571748102 1,782,722 11,482,912 SH   SOLE   11,193,578 0 289,334
MARSH & MCLENNAN COS INC COM 571748102 56,412 363,362 SH   DFND 6 0 363,362 0
MARSH & MCLENNAN COS INC COM 571748102 154,139 992,845 SH   DFND 1 0 774,420 218,425
MARSH & MCLENNAN COS INC COM 571748102 35,926 231,409 SH   DFND 7,1 0 231,409 0
MARSH & MCLENNAN COS INC COM 571748102 28,463 183,339 SH   DFND 4 0 106,656 76,683
MARSH & MCLENNAN COS INC COM 571748102 7,250 46,702 SH   DFND 5 0 46,702 0
MARRIOTT INTL INC NEW CL A 571903202 718,208 5,280,555 SH   SOLE   5,168,168 0 112,387
MARRIOTT INTL INC NEW CL A 571903202 23,251 170,951 SH   DFND 6 0 170,951 0
MARRIOTT INTL INC NEW CL A 571903202 111,332 818,556 SH   DFND 1 0 697,411 121,145
MARRIOTT INTL INC NEW CL A 571903202 21,130 155,355 SH   DFND 7,1 0 155,355 0
MARRIOTT INTL INC NEW CL A 571903202 21,264 156,344 SH   DFND 4 0 128,260 28,084
MARRIOTT INTL INC NEW CL A 571903202 1,463 10,760 SH   DFND 3 0 10,760 0
MARRIOTT INTL INC NEW CL A 571903202 11,551 84,925 SH   DFND 2 0 84,925 0
MARRIOTT INTL INC NEW CL A 571903202 43,114 316,993 SH   DFND 5 0 311,300 5,693
MARRIOTT INTL INC NEW CL A 571903202 30,682 225,588 SH   DFND 8 0 225,588 0
MARTIN MARIETTA MATLS INC COM 573284106 1,532 5,120 SH   SOLE   5,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 334 1,116 SH   DFND 6 0 1,116 0
MARTIN MARIETTA MATLS INC COM 573284106 8,779 29,338 SH   DFND 4 0 0 29,338
MARVELL TECHNOLOGY INC COM 573874104 101,978 2,342,710 SH   SOLE   2,335,300 0 7,410
MARVELL TECHNOLOGY INC COM 573874104 1,559 35,820 SH   DFND 6 0 35,820 0
MARVELL TECHNOLOGY INC COM 573874104 1,920 44,103 SH   DFND 1 0 44,103 0
MARVELL TECHNOLOGY INC COM 573874104 768 17,649 SH   DFND 8 0 17,649 0
MASCO CORP COM 574599106 879,589 17,383,176 SH   SOLE   16,833,760 0 549,416
MASCO CORP COM 574599106 21,341 421,766 SH   DFND 6 0 421,766 0
MASCO CORP COM 574599106 104,157 2,058,437 SH   DFND 1 0 659,456 1,398,981
MASCO CORP COM 574599106 44,069 870,919 SH   DFND 7,1 0 870,919 0
MASCO CORP COM 574599106 45,685 902,862 SH   DFND 4 0 707,121 195,741
MASCO CORP COM 574599106 15,235 301,078 SH   DFND 2 0 142,125 158,953
MASCO CORP COM 574599106 11,321 223,735 SH   DFND 5 0 223,735 0
MASCO CORP COM 574599106 1,495 29,555 SH   DFND 8 0 5,050 24,505
MASTERCARD INCORPORATED CL A 57636Q104 1,753,095 5,556,914 SH   SOLE   5,469,084 0 87,830
MASTERCARD INCORPORATED CL A 57636Q104 65,682 208,196 SH   DFND 6 0 208,196 0
MASTERCARD INCORPORATED CL A 57636Q104 155,619 493,278 SH   DFND 1 0 491,606 1,672
MASTERCARD INCORPORATED CL A 57636Q104 115,492 366,085 SH   DFND 7,1 0 359,511 6,574
MASTERCARD INCORPORATED CL A 57636Q104 24,235 76,820 SH   DFND 4 0 44,647 32,173
MASTERCARD INCORPORATED CL A 57636Q104 40,457 128,241 SH   DFND 2 0 2,599 125,642
MASTERCARD INCORPORATED CL A 57636Q104 8,561 27,137 SH   DFND 5 0 27,137 0
MASTERCARD INCORPORATED CL A 57636Q104 4,279 13,563 SH   DFND 8 0 13,563 0
MATCH GROUP INC NEW COM 57667L107 409,201 5,871,736 SH   SOLE   5,871,736 0 0
MATCH GROUP INC NEW COM 57667L107 14,703 210,980 SH   DFND 6 0 210,980 0
MATCH GROUP INC NEW COM 57667L107 41,126 590,134 SH   DFND 1 0 458,811 131,323
MATCH GROUP INC NEW COM 57667L107 13,534 194,201 SH   DFND 7,1 0 189,030 5,171
MATCH GROUP INC NEW COM 57667L107 4,831 69,320 SH   DFND 2 0 0 69,320
MATCH GROUP INC NEW COM 57667L107 4,215 60,476 SH   DFND 5 0 60,476 0
MATTEL INC COM 577081102 100,460 4,498,898 SH   SOLE   4,461,566 0 37,332
MATTEL INC COM 577081102 1,883 84,345 SH   DFND 6 0 84,345 0
MATTEL INC COM 577081102 2,346 105,060 SH   DFND 1 0 105,060 0
MAXCYTE INC COM 57777K106 11,200 2,367,838 SH   SOLE   2,367,838 0 0
MCCORMICK & CO INC COM NON VTG 579780206 142,689 1,713,976 SH   SOLE   1,614,002 0 99,974
MCCORMICK & CO INC COM NON VTG 579780206 556 6,673 SH   DFND 6 0 6,673 0
MCCORMICK & CO INC COM NON VTG 579780206 18,933 227,425 SH   DFND 1 0 227,425 0
MCCORMICK & CO INC COM NON VTG 579780206 22,667 272,279 SH   DFND 7,1 0 272,279 0
MCCORMICK & CO INC COM NON VTG 579780206 24,109 289,597 SH   DFND 4 0 289,597 0
MCCORMICK & CO INC COM NON VTG 579780206 10,884 130,739 SH   DFND 5 0 130,739 0
MCDONALDS CORP COM 580135101 7,074 28,652 SH   SOLE   28,652 0 0
MCDONALDS CORP COM 580135101 2,662 10,781 SH   DFND 6 0 10,781 0
MCDONALDS CORP COM 580135101 1,678 6,796 SH   DFND 1 0 6,796 0
MCDONALDS CORP COM 580135101 4,200 17,011 SH   DFND 7,1 0 17,011 0
MCDONALDS CORP COM 580135101 544 2,203 SH   DFND 4 0 2,203 0
MCDONALDS CORP COM 580135101 2,624 10,630 SH   DFND 2 0 10,630 0
MCDONALDS CORP COM 580135101 1,431 5,795 SH   DFND 5 0 5,795 0
MCKESSON CORP COM 58155Q103 1,328,420 4,072,285 SH   SOLE   3,961,095 0 111,190
MCKESSON CORP COM 58155Q103 42,386 129,934 SH   DFND 6 0 129,934 0
MCKESSON CORP COM 58155Q103 156,853 480,834 SH   DFND 1 0 413,216 67,618
MCKESSON CORP COM 58155Q103 27,505 84,317 SH   DFND 7,1 0 84,317 0
MCKESSON CORP COM 58155Q103 15,890 48,710 SH   DFND 4 0 11,735 36,975
MCKESSON CORP COM 58155Q103 6,172 18,921 SH   DFND 2 0 18,921 0
MCKESSON CORP COM 58155Q103 18,705 57,340 SH   DFND 5 0 57,340 0
MCKESSON CORP COM 58155Q103 2,378 7,291 SH   DFND 8 0 7,291 0
MEDPACE HLDGS INC COM 58506Q109 1,381 9,226 SH   SOLE   9,226 0 0
MERCADOLIBRE INC COM 58733R102 6 10 SH   DFND 1 0 10 0
MERCADOLIBRE INC COM 58733R102 460 722 SH   DFND 7,1 0 0 722
MERCK & CO INC COM 58933Y105 2,004,621 21,987,727 SH   SOLE   21,308,214 0 679,513
MERCK & CO INC COM 58933Y105 51,368 563,431 SH   DFND 6 0 563,431 0
MERCK & CO INC COM 58933Y105 273,308 2,997,780 SH   DFND 1 0 2,103,122 894,658
MERCK & CO INC COM 58933Y105 84,253 924,135 SH   DFND 7,1 0 924,135 0
MERCK & CO INC COM 58933Y105 69,747 765,017 SH   DFND 4 0 492,105 272,912
MERCK & CO INC COM 58933Y105 23,764 260,658 SH   DFND 2 0 104,144 156,514
MERCK & CO INC COM 58933Y105 17,315 189,924 SH   DFND 5 0 189,924 0
MERCK & CO INC COM 58933Y105 2,864 31,414 SH   DFND 8 0 31,414 0
METHODE ELECTRS INC COM 591520200 82,938 2,239,149 SH   SOLE   2,239,149 0 0
METLIFE INC COM 59156R108 66,631 1,061,176 SH   SOLE   1,048,909 0 12,267
METLIFE INC COM 59156R108 988 15,741 SH   DFND 6 0 15,741 0
METLIFE INC COM 59156R108 19,264 306,803 SH   DFND 1 0 300,670 6,133
METLIFE INC COM 59156R108 3,189 50,785 SH   DFND 7,1 0 50,785 0
METLIFE INC COM 59156R108 7,704 122,688 SH   DFND 4 0 2,987 119,701
METLIFE INC COM 59156R108 955 15,202 SH   DFND 2 0 15,202 0
METLIFE INC COM 59156R108 7,406 117,952 SH   DFND 5 0 117,952 0
METLIFE INC COM 59156R108 1,805 28,743 SH   DFND 8 0 28,743 0
METTLER TOLEDO INTERNATIONAL COM 592688105 107,652 93,711 SH   SOLE   93,711 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,314 2,014 SH   DFND 6 0 2,014 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,828 8,555 SH   DFND 1 0 3,706 4,849
METTLER TOLEDO INTERNATIONAL COM 592688105 61 53 SH   DFND 7,1 0 53 0
METTLER TOLEDO INTERNATIONAL COM 592688105 342 298 SH   DFND 2 0 0 298
METTLER TOLEDO INTERNATIONAL COM 592688105 2,610 2,272 SH   DFND 5 0 2,272 0
MICROSOFT CORP COM 594918104 8,391,577 32,673,664 SH   SOLE   31,823,259 0 850,405
MICROSOFT CORP COM 594918104 246,618 960,240 SH   DFND 6 0 960,240 0
MICROSOFT CORP COM 594918104 691,316 2,691,726 SH   DFND 1 0 2,524,095 167,631
MICROSOFT CORP COM 594918104 494,712 1,926,225 SH   DFND 7,1 0 1,904,693 21,532
MICROSOFT CORP COM 594918104 238,811 929,842 SH   DFND 4 0 560,004 369,838
MICROSOFT CORP COM 594918104 151,816 591,114 SH   DFND 2 0 54,601 536,513
MICROSOFT CORP COM 594918104 68,506 266,737 SH   DFND 5 0 266,737 0
MICROSOFT CORP COM 594918104 23,345 90,895 SH   DFND 8 0 77,874 13,021
MICROCHIP TECHNOLOGY INC. COM 595017104 31,096 535,395 SH   SOLE   535,395 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,598 27,515 SH   DFND 6 0 27,515 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30,814 530,549 SH   DFND 1 0 483,303 47,246
MICROCHIP TECHNOLOGY INC. COM 595017104 10,357 178,324 SH   DFND 7,1 0 178,324 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,744 236,641 SH   DFND 4 0 224,842 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 1,132 19,483 SH   DFND 3 0 19,483 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,841 152,226 SH   DFND 2 0 152,226 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,291 573,186 SH   DFND 5 0 562,924 10,262
MICROCHIP TECHNOLOGY INC. COM 595017104 23,356 402,138 SH   DFND 8 0 402,138 0
MICRON TECHNOLOGY INC COM 595112103 15,631 282,762 SH   SOLE   259,848 0 22,914
MICRON TECHNOLOGY INC COM 595112103 196 3,542 SH   DFND 6 0 3,542 0
MICRON TECHNOLOGY INC COM 595112103 575 10,394 SH   DFND 1 0 9,653 741
MICRON TECHNOLOGY INC COM 595112103 1,810 32,737 SH   DFND 4 0 0 32,737
MICRON TECHNOLOGY INC COM 595112103 382 6,903 SH   DFND 8 0 6,903 0
MID-AMER APT CMNTYS INC COM 59522J103 264,431 1,513,888 SH   SOLE   1,497,964 0 15,924
MID-AMER APT CMNTYS INC COM 59522J103 6,252 35,796 SH   DFND 6 0 35,796 0
MID-AMER APT CMNTYS INC COM 59522J103 7,908 45,276 SH   DFND 1 0 38,620 6,656
MID-AMER APT CMNTYS INC COM 59522J103 10,371 59,374 SH   DFND 7,1 0 59,374 0
MID-AMER APT CMNTYS INC COM 59522J103 22,304 127,693 SH   DFND 8 0 127,693 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,549 664,523 SH   DFND 1 0 664,523 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 652 122,078 SH   DFND 7,1 0 122,078 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 30,796 SH   DFND 2 0 0 30,796
MODERNA INC COM 60770K107 3,693 25,854 SH   SOLE   7,392 0 18,462
MODERNA INC COM 60770K107 176 1,230 SH   DFND 6 0 1,230 0
MODERNA INC COM 60770K107 707 4,950 SH   DFND 4 0 0 4,950
MONDELEZ INTL INC CL A 609207105 222,879 3,589,606 SH   SOLE   3,434,342 0 155,264
MONDELEZ INTL INC CL A 609207105 2,311 37,217 SH   DFND 6 0 37,217 0
MONDELEZ INTL INC CL A 609207105 3,096 49,866 SH   DFND 1 0 49,866 0
MONDELEZ INTL INC CL A 609207105 26,885 433,002 SH   DFND 7,1 0 433,002 0
MONDELEZ INTL INC CL A 609207105 9,050 145,761 SH   DFND 4 0 46,586 99,175
MONDELEZ INTL INC CL A 609207105 8,693 139,999 SH   DFND 2 0 26,805 113,194
MONDELEZ INTL INC CL A 609207105 1,927 31,029 SH   DFND 8 0 6,287 24,742
MONOLITHIC PWR SYS INC COM 609839105 428,686 1,116,254 SH   SOLE   1,116,254 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,018 23,482 SH   DFND 6 0 23,482 0
MONOLITHIC PWR SYS INC COM 609839105 38,602 100,516 SH   DFND 1 0 43,882 56,634
MONOLITHIC PWR SYS INC COM 609839105 234 609 SH   DFND 7,1 0 609 0
MONOLITHIC PWR SYS INC COM 609839105 990 2,577 SH   DFND 4 0 0 2,577
MONOLITHIC PWR SYS INC COM 609839105 1,330 3,462 SH   DFND 2 0 0 3,462
MONOLITHIC PWR SYS INC COM 609839105 10,092 26,278 SH   DFND 5 0 26,278 0
MONRO INC COM 610236101 26,624 620,885 SH   SOLE   620,885 0 0
MOODYS CORP COM 615369105 659,531 2,425,015 SH   SOLE   2,362,796 0 62,219
MOODYS CORP COM 615369105 17,592 64,682 SH   DFND 6 0 64,682 0
MOODYS CORP COM 615369105 37,827 139,084 SH   DFND 1 0 101,420 37,664
MOODYS CORP COM 615369105 33,848 124,454 SH   DFND 7,1 0 124,454 0
MOODYS CORP COM 615369105 32,227 118,494 SH   DFND 4 0 64,946 53,548
MOODYS CORP COM 615369105 7,195 26,455 SH   DFND 5 0 26,455 0
MOODYS CORP COM 615369105 219 806 SH   DFND 8 0 806 0
MORGAN STANLEY COM NEW 617446448 1,432,751 18,837,116 SH   SOLE   18,443,448 0 393,668
MORGAN STANLEY COM NEW 617446448 42,028 552,564 SH   DFND 6 0 552,564 0
MORGAN STANLEY COM NEW 617446448 133,891 1,760,331 SH   DFND 1 0 1,426,403 333,928
MORGAN STANLEY COM NEW 617446448 17,290 227,325 SH   DFND 7,1 0 227,325 0
MORGAN STANLEY COM NEW 617446448 7,721 101,517 SH   DFND 4 0 40,477 61,040
MORGAN STANLEY COM NEW 617446448 471 6,188 SH   DFND 8 0 6,188 0
MORNINGSTAR INC COM 617700109 103,841 429,397 SH   SOLE   429,397 0 0
MORNINGSTAR INC COM 617700109 1,905 7,879 SH   DFND 6 0 7,879 0
MORNINGSTAR INC COM 617700109 8,501 35,152 SH   DFND 1 0 15,144 20,008
MORNINGSTAR INC COM 617700109 52 217 SH   DFND 7,1 0 217 0
MORNINGSTAR INC COM 617700109 296 1,223 SH   DFND 2 0 0 1,223
MORNINGSTAR INC COM 617700109 2,315 9,572 SH   DFND 5 0 9,572 0
MORNINGSTAR INC COM 617700109 444 1,836 SH   DFND 8 0 1,836 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 160,662 766,518 SH   SOLE   763,567 0 2,951
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,871 13,698 SH   DFND 6 0 13,698 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,624 17,292 SH   DFND 1 0 17,292 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,083 19,482 SH   DFND 5 0 19,482 0
NOV INC COM 62955J103 6,711 396,864 SH   SOLE   396,864 0 0
NOV INC COM 62955J103 422 24,984 SH   DFND 1 0 17,302 7,682
NASDAQ INC COM 631103108 1,534,892 10,062,229 SH   SOLE   9,796,656 0 265,573
NASDAQ INC COM 631103108 44,605 292,416 SH   DFND 6 0 292,416 0
NASDAQ INC COM 631103108 177,015 1,160,448 SH   DFND 1 0 638,239 522,209
NASDAQ INC COM 631103108 42,318 277,421 SH   DFND 7,1 0 277,421 0
NASDAQ INC COM 631103108 33,967 222,673 SH   DFND 4 0 163,384 59,289
NASDAQ INC COM 631103108 17,292 113,360 SH   DFND 2 0 34,593 78,767
NASDAQ INC COM 631103108 14,483 94,948 SH   DFND 5 0 94,948 0
NATIONAL FUEL GAS CO COM 636180101 1,826 27,651 SH   SOLE   27,651 0 0
NATIONAL FUEL GAS CO COM 636180101 75 1,135 SH   DFND 1 0 0 1,135
NATIONAL RETAIL PROPERTIES I COM 637417106 85,003 1,976,817 SH   SOLE   1,932,529 0 44,288
NATIONAL RETAIL PROPERTIES I COM 637417106 2,295 53,375 SH   DFND 6 0 53,375 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,772 203,995 SH   DFND 1 0 179,024 24,971
NATIONAL RETAIL PROPERTIES I COM 637417106 10,308 239,716 SH   DFND 7,1 0 239,716 0
NATIONAL RETAIL PROPERTIES I COM 637417106 21,858 508,323 SH   DFND 8 0 508,323 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47,769 954,052 SH   SOLE   954,052 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,281 45,559 SH   DFND 1 0 45,559 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 291 5,815 SH   DFND 7,1 0 5,815 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 167 SH   DFND 2 0 167 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 482 9,632 SH   DFND 8 0 9,632 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 978 179,406 SH   DFND 1 0 179,406 0
NCINO INC COM 63947X101 14,580 471,548 SH   SOLE   471,548 0 0
NETEASE INC SPONSORED ADS 64110W102 346,310 3,709,401 SH   SOLE   3,709,401 0 0
NETEASE INC SPONSORED ADS 64110W102 5,320 56,980 SH   DFND 6 0 56,980 0
NETEASE INC SPONSORED ADS 64110W102 3,964 42,459 SH   DFND 1 0 42,459 0
NETEASE INC SPONSORED ADS 64110W102 12,965 138,866 SH   DFND 7,1 0 138,866 0
NETEASE INC SPONSORED ADS 64110W102 15,819 169,440 SH   DFND 4 0 134,543 34,897
NETEASE INC SPONSORED ADS 64110W102 21,859 234,141 SH   DFND 3 0 234,141 0
NETEASE INC SPONSORED ADS 64110W102 7,574 81,122 SH   DFND 2 0 81,122 0
NETEASE INC SPONSORED ADS 64110W102 942 10,086 SH   DFND 8 0 6,277 3,809
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,010 215,535 SH   SOLE   215,535 0 0
NEW JERSEY RES CORP COM 646025106 57,426 1,289,611 SH   SOLE   1,289,611 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 11,578 568,649 SH   SOLE   568,649 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 418 20,534 SH   DFND 6 0 20,534 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 307 15,099 SH   DFND 1 0 15,099 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 215 10,576 SH   DFND 7,1 0 10,576 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 208 10,234 SH   DFND 4 0 0 10,234
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,592 78,212 SH   DFND 3 0 78,212 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 19 927 SH   DFND 8 0 927 0
NEWELL BRANDS INC COM 651229106 160,591 8,434,381 SH   SOLE   8,408,708 0 25,673
NEWELL BRANDS INC COM 651229106 2,286 120,073 SH   DFND 6 0 120,073 0
NEWELL BRANDS INC COM 651229106 2,880 151,272 SH   DFND 1 0 151,272 0
NEWMONT CORP COM 651639106 5,460 91,496 SH   SOLE   91,496 0 0
NEWMONT CORP COM 651639106 2,181 36,550 SH   DFND 5 0 36,550 0
NEXTERA ENERGY INC COM 65339F101 632,271 8,162,544 SH   SOLE   8,162,544 0 0
NEXTERA ENERGY INC COM 65339F101 2,078 26,830 SH   DFND 1 0 2,649 24,181
NEXTERA ENERGY INC COM 65339F101 13,982 180,500 SH   DFND 7,1 0 180,500 0
NEXTERA ENERGY INC COM 65339F101 4,882 63,028 SH   DFND 4 0 30,816 32,212
NEXTERA ENERGY INC COM 65339F101 138 1,787 SH   DFND 2 0 1,787 0
NEXTERA ENERGY INC COM 65339F101 360 4,643 SH   DFND 8 0 4,643 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,447 250,700 SH   SOLE   250,700 0 0
NICE LTD SPONSORED ADR 653656108 419,093 2,177,673 SH   SOLE   2,177,673 0 0
NICE LTD SPONSORED ADR 653656108 20,873 108,459 SH   DFND 6 0 108,459 0
NICE LTD SPONSORED ADR 653656108 25,099 130,419 SH   DFND 1 0 104,752 25,667
NICE LTD SPONSORED ADR 653656108 18,403 95,627 SH   DFND 7,1 0 95,627 0
NICE LTD SPONSORED ADR 653656108 2,481 12,890 SH   DFND 4 0 6,158 6,732
NICE LTD SPONSORED ADR 653656108 2,444 12,697 SH   DFND 2 0 8,786 3,911
NICE LTD SPONSORED ADR 653656108 5,707 29,656 SH   DFND 5 0 29,656 0
NICE LTD SPONSORED ADR 653656108 182 945 SH   DFND 8 0 945 0
NIKE INC CL B 654106103 553,171 5,412,636 SH   SOLE   5,272,472 0 140,164
NIKE INC CL B 654106103 13,698 134,033 SH   DFND 6 0 134,033 0
NIKE INC CL B 654106103 49,393 483,293 SH   DFND 1 0 480,659 2,634
NIKE INC CL B 654106103 50,010 489,336 SH   DFND 7,1 0 485,036 4,300
NIKE INC CL B 654106103 35,495 347,307 SH   DFND 4 0 264,404 82,903
NIKE INC CL B 654106103 4,987 48,793 SH   DFND 2 0 0 48,793
NIKE INC CL B 654106103 10,524 102,971 SH   DFND 5 0 102,971 0
NIKE INC CL B 654106103 406 3,972 SH   DFND 8 0 3,972 0
NISOURCE INC COM 65473P105 903 30,636 SH   SOLE   30,636 0 0
NORDSON CORP COM 655663102 221,640 1,094,842 SH   SOLE   1,094,842 0 0
NORDSON CORP COM 655663102 5,162 25,499 SH   DFND 6 0 25,499 0
NORDSON CORP COM 655663102 4,377 21,621 SH   DFND 1 0 21,621 0
NORDSON CORP COM 655663102 7,330 36,210 SH   DFND 7,1 0 36,210 0
NORDSON CORP COM 655663102 9,178 45,335 SH   DFND 4 0 0 45,335
NORTHERN TR CORP COM 665859104 211,772 2,194,986 SH   SOLE   2,171,096 0 23,890
NORTHERN TR CORP COM 665859104 2,268 23,505 SH   DFND 6 0 23,505 0
NORTHERN TR CORP COM 665859104 2,904 30,099 SH   DFND 1 0 30,099 0
NORTHERN TR CORP COM 665859104 900 9,331 SH   DFND 7,1 0 9,331 0
NORTHERN TR CORP COM 665859104 2,167 22,456 SH   DFND 4 0 15,911 6,545
NORTHERN TR CORP COM 665859104 237 2,460 SH   DFND 8 0 2,460 0
NORTHROP GRUMMAN CORP COM 666807102 2,187,782 4,571,499 SH   SOLE   4,475,421 0 96,078
NORTHROP GRUMMAN CORP COM 666807102 69,459 145,139 SH   DFND 6 0 145,139 0
NORTHROP GRUMMAN CORP COM 666807102 258,412 539,966 SH   DFND 1 0 363,024 176,942
NORTHROP GRUMMAN CORP COM 666807102 48,263 100,849 SH   DFND 7,1 0 100,849 0
NORTHROP GRUMMAN CORP COM 666807102 12,107 25,299 SH   DFND 4 0 15,755 9,544
NORTHROP GRUMMAN CORP COM 666807102 6,831 14,274 SH   DFND 2 0 14,274 0
NORTHROP GRUMMAN CORP COM 666807102 17,572 36,717 SH   DFND 5 0 36,717 0
NORTHROP GRUMMAN CORP COM 666807102 310 647 SH   DFND 8 0 647 0
NOVAVAX INC COM NEW 670002401 947 18,406 SH   SOLE   18,406 0 0
NOVANTA INC COM 67000B104 223 1,840 SH   SOLE   1,840 0 0
NOVANTA INC COM 67000B104 116 957 SH   DFND 6 0 957 0
NOVO-NORDISK A S ADR 670100205 5,385 48,325 SH   DFND 1 0 48,325 0
NU SKIN ENTERPRISES INC CL A 67018T105 871 20,126 SH   SOLE   20,126 0 0
NVIDIA CORPORATION COM 67066G104 863,449 5,695,949 SH   SOLE   5,652,834 0 43,115
NVIDIA CORPORATION COM 67066G104 38,001 250,684 SH   DFND 6 0 250,684 0
NVIDIA CORPORATION COM 67066G104 82,488 544,152 SH   DFND 1 0 542,152 2,000
NVIDIA CORPORATION COM 67066G104 47,483 313,230 SH   DFND 7,1 0 305,102 8,128
NVIDIA CORPORATION COM 67066G104 3,225 21,274 SH   DFND 4 0 0 21,274
NVIDIA CORPORATION COM 67066G104 14,447 95,302 SH   DFND 2 0 0 95,302
NVIDIA CORPORATION COM 67066G104 2,260 14,906 SH   DFND 8 0 14,906 0
NUTRIEN LTD COM 67077M108 9,839 123,467 SH   SOLE   123,467 0 0
NUTRIEN LTD COM 67077M108 3,302 41,440 SH   DFND 1 0 41,440 0
NUTRIEN LTD COM 67077M108 35,497 445,438 SH   DFND 7,1 0 445,438 0
NUTRIEN LTD COM 67077M108 2,624 32,930 SH   DFND 4 0 0 32,930
NUTRIEN LTD COM 67077M108 8 103 SH   DFND 2 0 103 0
NUTRIEN LTD COM 67077M108 1,413 17,730 SH   DFND 5 0 17,730 0
NUTRIEN LTD COM 67077M108 484 6,073 SH   DFND 8 0 6,073 0
NUVEI CORPORATION SUB VTG SHS 67079A102 19,972 552,166 SH   SOLE   552,166 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,120 307,438 SH   DFND 7,1 0 307,438 0
NUVEI CORPORATION SUB VTG SHS 67079A102 198 5,464 SH   DFND 8 0 5,464 0
OREILLY AUTOMOTIVE INC COM 67103H107 230,784 365,304 SH   SOLE   365,304 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,160 8,168 SH   DFND 6 0 8,168 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,492 34,020 SH   DFND 1 0 14,873 19,147
OREILLY AUTOMOTIVE INC COM 67103H107 129 204 SH   DFND 7,1 0 204 0
OREILLY AUTOMOTIVE INC COM 67103H107 740 1,171 SH   DFND 2 0 0 1,171
OREILLY AUTOMOTIVE INC COM 67103H107 5,798 9,178 SH   DFND 5 0 9,178 0
OATLY GROUP AB SPONSORED ADS 67421J108 26,129 7,551,816 SH   SOLE   7,551,816 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 34 9,723 SH   DFND 1 0 9,723 0
OATLY GROUP AB SPONSORED ADS 67421J108 225 64,966 SH   DFND 7,1 0 64,966 0
OATLY GROUP AB SPONSORED ADS 67421J108 787 227,528 SH   DFND 4 0 109,835 117,693
OATLY GROUP AB SPONSORED ADS 67421J108 58 16,786 SH   DFND 8 0 16,786 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,552 107,507 SH   SOLE   97,551 0 9,956
OLD DOMINION FREIGHT LINE IN COM 679580100 191 746 SH   DFND 6 0 746 0
OLD DOMINION FREIGHT LINE IN COM 679580100 285 1,113 SH   DFND 1 0 1,113 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,379 13,184 SH   DFND 7,1 0 13,184 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,062 4,143 SH   DFND 4 0 0 4,143
OLD DOMINION FREIGHT LINE IN COM 679580100 2,114 8,249 SH   DFND 2 0 0 8,249
OLINK HLDG AB SPONSORED ADS 680710100 7,397 486,653 SH   SOLE   486,653 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,097 376,112 SH   SOLE   376,112 0 0
OMNICOM GROUP INC COM 681919106 50,456 793,212 SH   SOLE   768,634 0 24,578
OMNICOM GROUP INC COM 681919106 839 13,196 SH   DFND 6 0 13,196 0
OMNICOM GROUP INC COM 681919106 15,814 248,614 SH   DFND 1 0 226,367 22,247
OMNICOM GROUP INC COM 681919106 5,107 80,293 SH   DFND 7,1 0 80,293 0
OMNICOM GROUP INC COM 681919106 6,889 108,298 SH   DFND 4 0 102,737 5,561
OMNICOM GROUP INC COM 681919106 584 9,181 SH   DFND 3 0 9,181 0
OMNICOM GROUP INC COM 681919106 4,627 72,737 SH   DFND 2 0 72,737 0
OMNICOM GROUP INC COM 681919106 17,294 271,877 SH   DFND 5 0 266,971 4,906
OMNICOM GROUP INC COM 681919106 12,121 190,556 SH   DFND 8 0 190,556 0
ON SEMICONDUCTOR CORP COM 682189105 136,091 2,705,040 SH   SOLE   2,694,266 0 10,774
ON SEMICONDUCTOR CORP COM 682189105 2,540 50,488 SH   DFND 6 0 50,488 0
ON SEMICONDUCTOR CORP COM 682189105 3,208 63,770 SH   DFND 1 0 63,770 0
ONE GAS INC COM 68235P108 50,660 623,972 SH   SOLE   623,972 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,397 817,112 SH   DFND 3 0 817,112 0
OPEN LENDING CORP COM CL A 68373J104 27,188 2,657,718 SH   SOLE   2,657,718 0 0
ORACLE CORP COM 68389X105 283,152 4,052,558 SH   SOLE   4,034,090 0 18,468
ORACLE CORP COM 68389X105 5,601 80,169 SH   DFND 6 0 80,169 0
ORACLE CORP COM 68389X105 180,658 2,585,624 SH   DFND 1 0 2,448,154 137,470
ORACLE CORP COM 68389X105 34,447 493,009 SH   DFND 7,1 0 493,009 0
ORACLE CORP COM 68389X105 99,478 1,423,753 SH   DFND 4 0 1,389,783 33,970
ORACLE CORP COM 68389X105 3,935 56,319 SH   DFND 3 0 56,319 0
ORACLE CORP COM 68389X105 50,497 722,734 SH   DFND 2 0 722,734 0
ORACLE CORP COM 68389X105 129,403 1,852,055 SH   DFND 5 0 1,821,938 30,117
ORACLE CORP COM 68389X105 362,552 5,188,945 SH   DFND 8 0 2,609,084 2,579,861
OPTINOSE INC COM 68404V100 6,490 1,773,350 SH   SOLE   1,773,350 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,420 290,928 SH   SOLE   290,928 0 0
ORGANON & CO COMMON STOCK 68622V106 216,137 6,404,047 SH   SOLE   6,353,999 0 50,048
ORGANON & CO COMMON STOCK 68622V106 1,812 53,684 SH   DFND 6 0 53,684 0
ORGANON & CO COMMON STOCK 68622V106 28,472 843,620 SH   DFND 1 0 840,190 3,430
ORGANON & CO COMMON STOCK 68622V106 3,281 97,203 SH   DFND 7,1 0 97,203 0
ORGANON & CO COMMON STOCK 68622V106 3,598 106,603 SH   DFND 4 0 0 106,603
ORGANON & CO COMMON STOCK 68622V106 15 430 SH   DFND 2 0 430 0
ORGANON & CO COMMON STOCK 68622V106 833 24,683 SH   DFND 8 0 24,683 0
ORTHOFIX MED INC COM 68752M108 1,817 77,206 SH   SOLE   77,206 0 0
OSHKOSH CORP COM 688239201 426 5,183 SH   SOLE   5,183 0 0
OTIS WORLDWIDE CORP COM 68902V107 448,186 6,341,960 SH   SOLE   6,158,673 0 183,287
OTIS WORLDWIDE CORP COM 68902V107 11,205 158,549 SH   DFND 6 0 158,549 0
OTIS WORLDWIDE CORP COM 68902V107 69,898 989,078 SH   DFND 1 0 879,682 109,396
OTIS WORLDWIDE CORP COM 68902V107 43,137 610,395 SH   DFND 7,1 0 610,395 0
OTIS WORLDWIDE CORP COM 68902V107 51,023 721,996 SH   DFND 4 0 523,395 198,601
OTIS WORLDWIDE CORP COM 68902V107 1,333 18,869 SH   DFND 3 0 18,869 0
OTIS WORLDWIDE CORP COM 68902V107 11,401 161,330 SH   DFND 2 0 161,330 0
OTIS WORLDWIDE CORP COM 68902V107 50,285 711,548 SH   DFND 5 0 701,479 10,069
OTIS WORLDWIDE CORP COM 68902V107 29,113 411,950 SH   DFND 8 0 411,950 0
OUTSET MED INC COM 690145107 7,033 473,278 SH   SOLE   473,278 0 0
OWENS CORNING NEW COM 690742101 8 101 SH   SOLE   101 0 0
OWENS CORNING NEW COM 690742101 101 1,358 SH   DFND 1 0 0 1,358
OWENS CORNING NEW COM 690742101 6 76 SH   DFND 2 0 76 0
OWENS CORNING NEW COM 690742101 327 4,404 SH   DFND 8 0 4,404 0
PG&E CORP COM 69331C108 432,407 43,327,379 SH   SOLE   43,054,144 0 273,235
PG&E CORP COM 69331C108 3,083 308,924 SH   DFND 6 0 308,924 0
PG&E CORP COM 69331C108 5,244 525,485 SH   DFND 1 0 525,485 0
PG&E CORP COM 69331C108 756 75,705 SH   DFND 7,1 0 75,705 0
PG&E CORP COM 69331C108 3,247 325,399 SH   DFND 4 0 102,469 222,930
PG&E CORP COM 69331C108 4 382 SH   DFND 2 0 382 0
PG&E CORP COM 69331C108 419 42,024 SH   DFND 8 0 42,024 0
PNC FINL SVCS GROUP INC COM 693475105 1,001,578 6,348,344 SH   SOLE   6,219,582 0 128,762
PNC FINL SVCS GROUP INC COM 693475105 27,783 176,095 SH   DFND 6 0 176,095 0
PNC FINL SVCS GROUP INC COM 693475105 78,992 500,679 SH   DFND 1 0 392,566 108,113
PNC FINL SVCS GROUP INC COM 693475105 11,888 75,349 SH   DFND 7,1 0 75,349 0
PNC FINL SVCS GROUP INC COM 693475105 8,429 53,429 SH   DFND 4 0 18,029 35,400
PNC FINL SVCS GROUP INC COM 693475105 11 69 SH   DFND 2 0 69 0
PNC FINL SVCS GROUP INC COM 693475105 1,025 6,496 SH   DFND 8 0 6,496 0
PPG INDS INC COM 693506107 1,166,147 10,198,938 SH   SOLE   9,949,058 0 249,880
PPG INDS INC COM 693506107 38,258 334,596 SH   DFND 6 0 334,596 0
PPG INDS INC COM 693506107 246,397 2,154,947 SH   DFND 1 0 1,376,099 778,848
PPG INDS INC COM 693506107 58,526 511,857 SH   DFND 7,1 0 511,857 0
PPG INDS INC COM 693506107 74,433 650,976 SH   DFND 4 0 576,541 74,435
PPG INDS INC COM 693506107 2,670 23,353 SH   DFND 3 0 23,353 0
PPG INDS INC COM 693506107 32,460 283,888 SH   DFND 2 0 250,016 33,872
PPG INDS INC COM 693506107 89,948 786,673 SH   DFND 5 0 774,348 12,325
PPG INDS INC COM 693506107 55,876 488,686 SH   DFND 8 0 488,686 0
PPL CORP COM 69351T106 76,464 2,818,436 SH   SOLE   2,818,436 0 0
PPL CORP COM 69351T106 597 21,989 SH   DFND 1 0 1,364 20,625
PPL CORP COM 69351T106 41 1,523 SH   DFND 2 0 1,523 0
PPL CORP COM 69351T106 1,324 48,820 SH   DFND 5 0 48,820 0
PVH CORPORATION COM 693656100 83,057 1,459,710 SH   SOLE   1,456,372 0 3,338
PVH CORPORATION COM 693656100 889 15,617 SH   DFND 6 0 15,617 0
PVH CORPORATION COM 693656100 1,133 19,918 SH   DFND 1 0 19,683 235
PTC INC COM 69370C100 211 1,988 SH   SOLE   1,988 0 0
PTC INC COM 69370C100 110 1,035 SH   DFND 6 0 1,035 0
PACCAR INC COM 693718108 640,495 7,778,660 SH   SOLE   7,649,734 0 128,926
PACCAR INC COM 693718108 16,594 201,534 SH   DFND 6 0 201,534 0
PACCAR INC COM 693718108 45,287 550,006 SH   DFND 1 0 235,053 314,953
PACCAR INC COM 693718108 10,091 122,548 SH   DFND 7,1 0 122,548 0
PACCAR INC COM 693718108 14,996 182,124 SH   DFND 4 0 144,900 37,224
PACCAR INC COM 693718108 2,156 26,179 SH   DFND 2 0 26,179 0
PACCAR INC COM 693718108 5,981 72,632 SH   DFND 5 0 72,632 0
PACCAR INC COM 693718108 207 2,520 SH   DFND 8 0 2,520 0
PACTIV EVERGREEN INC COM 69526K105 26,161 2,626,581 SH   SOLE   2,626,581 0 0
PARSONS CORP DEL COM 70202L102 5,932 146,767 SH   SOLE   146,767 0 0
PARSONS CORP DEL COM 70202L102 19 460 SH   DFND 1 0 460 0
PARSONS CORP DEL COM 70202L102 223 5,511 SH   DFND 4 0 0 5,511
PAYA HOLDINGS INC COM CL A 70434P103 67,587 10,287,265 SH   SOLE   10,287,265 0 0
PAYA HOLDINGS INC COM CL A 70434P103 623 94,789 SH   DFND 8 0 94,789 0
PAYCOR HCM INC COM 70435P102 50,501 1,942,328 SH   SOLE   1,942,328 0 0
PAYCOR HCM INC COM 70435P102 504 19,374 SH   DFND 8 0 19,374 0
PAYLOCITY HLDG CORP COM 70438V106 182,527 1,046,479 SH   SOLE   1,046,479 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,708 21,259 SH   DFND 6 0 21,259 0
PAYLOCITY HLDG CORP COM 70438V106 15,776 90,449 SH   DFND 1 0 39,078 51,371
PAYLOCITY HLDG CORP COM 70438V106 95 542 SH   DFND 7,1 0 542 0
PAYLOCITY HLDG CORP COM 70438V106 544 3,119 SH   DFND 2 0 0 3,119
PAYLOCITY HLDG CORP COM 70438V106 4,170 23,905 SH   DFND 5 0 23,905 0
PAYPAL HLDGS INC COM 70450Y103 56,544 809,628 SH   SOLE   809,628 0 0
PAYPAL HLDGS INC COM 70450Y103 1,313 18,794 SH   DFND 6 0 18,794 0
PAYPAL HLDGS INC COM 70450Y103 25,058 358,791 SH   DFND 1 0 326,722 32,069
PAYPAL HLDGS INC COM 70450Y103 8,181 117,143 SH   DFND 7,1 0 117,143 0
PAYPAL HLDGS INC COM 70450Y103 12,527 179,363 SH   DFND 4 0 148,058 31,305
PAYPAL HLDGS INC COM 70450Y103 924 13,234 SH   DFND 3 0 13,234 0
PAYPAL HLDGS INC COM 70450Y103 7,341 105,105 SH   DFND 2 0 105,105 0
PAYPAL HLDGS INC COM 70450Y103 27,307 390,989 SH   DFND 5 0 383,932 7,057
PAYPAL HLDGS INC COM 70450Y103 20,222 289,551 SH   DFND 8 0 289,551 0
PAYONEER GLOBAL INC COM 70451X104 20,160 5,142,963 SH   SOLE   5,142,963 0 0
PEABODY ENGR CORP COM 704551100 2,369 111,042 SH   SOLE   111,042 0 0
PEMBINA PIPELINE CORP COM 706327103 10,242 289,721 SH   SOLE   289,721 0 0
PEMBINA PIPELINE CORP COM 706327103 4,529 128,127 SH   DFND 1 0 128,127 0
PEMBINA PIPELINE CORP COM 706327103 56,441 1,596,622 SH   DFND 7,1 0 1,596,622 0
PEMBINA PIPELINE CORP COM 706327103 2,480 70,161 SH   DFND 4 0 0 70,161
PEMBINA PIPELINE CORP COM 706327103 12 326 SH   DFND 2 0 326 0
PEMBINA PIPELINE CORP COM 706327103 642 18,155 SH   DFND 8 0 18,155 0
PENN NATL GAMING INC COM 707569109 33,039 1,086,089 SH   SOLE   1,086,089 0 0
PENN NATL GAMING INC COM 707569109 12 388 SH   DFND 8 0 388 0
PEPSICO INC COM 713448108 1,215,090 7,290,829 SH   SOLE   7,070,926 0 219,903
PEPSICO INC COM 713448108 31,852 191,119 SH   DFND 6 0 191,119 0
PEPSICO INC COM 713448108 93,796 562,801 SH   DFND 1 0 420,170 142,631
PEPSICO INC COM 713448108 38,478 230,877 SH   DFND 7,1 0 230,877 0
PEPSICO INC COM 713448108 16,142 96,855 SH   DFND 4 0 73,116 23,739
PEPSICO INC COM 713448108 2,944 17,663 SH   DFND 2 0 17,663 0
PEPSICO INC COM 713448108 13,160 78,966 SH   DFND 5 0 78,966 0
PEPSICO INC COM 713448108 1,602 9,614 SH   DFND 8 0 9,614 0
PERFORMANCE FOOD GROUP CO COM 71377A103 73,180 1,591,551 SH   SOLE   1,585,199 0 6,352
PERFORMANCE FOOD GROUP CO COM 71377A103 1,363 29,639 SH   DFND 6 0 29,639 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,720 37,401 SH   DFND 1 0 37,401 0
PERKINELMER INC COM 714046109 587,213 4,128,905 SH   SOLE   4,124,530 0 4,375
PERKINELMER INC COM 714046109 12,470 87,678 SH   DFND 6 0 87,678 0
PERKINELMER INC COM 714046109 44,984 316,297 SH   DFND 1 0 148,533 167,764
PERKINELMER INC COM 714046109 443 3,114 SH   DFND 7,1 0 1,812 1,302
PERKINELMER INC COM 714046109 1,459 10,257 SH   DFND 2 0 0 10,257
PERKINELMER INC COM 714046109 11,073 77,856 SH   DFND 5 0 77,856 0
PERKINELMER INC COM 714046109 18 124 SH   DFND 8 0 124 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 37,297 2,530,337 SH   SOLE   2,530,337 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 12,475 SH   DFND 1 0 12,475 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,062 861,450 SH   DFND 7,1 0 0 861,450
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 683 58,470 SH   DFND 4 0 0 58,470
PFIZER INC COM 717081103 1,952,395 37,238,135 SH   SOLE   36,431,178 0 806,957
PFIZER INC COM 717081103 65,909 1,257,091 SH   DFND 6 0 1,257,091 0
PFIZER INC COM 717081103 166,629 3,178,121 SH   DFND 1 0 2,354,770 823,351
PFIZER INC COM 717081103 24,978 476,415 SH   DFND 7,1 0 476,415 0
PFIZER INC COM 717081103 3,016 57,520 SH   DFND 4 0 0 57,520
PFIZER INC COM 717081103 2,638 50,318 SH   DFND 5 0 50,318 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,015 53,034 SH   SOLE   53,034 0 0
PHILIP MORRIS INTL INC COM 718172109 286,361 2,900,153 SH   SOLE   2,847,475 0 52,678
PHILIP MORRIS INTL INC COM 718172109 1,358 13,757 SH   DFND 6 0 13,757 0
PHILIP MORRIS INTL INC COM 718172109 84,823 859,050 SH   DFND 1 0 232,100 626,950
PHILIP MORRIS INTL INC COM 718172109 20,043 202,984 SH   DFND 7,1 0 202,984 0
PHILIP MORRIS INTL INC COM 718172109 17,096 173,143 SH   DFND 4 0 138,697 34,446
PHILIP MORRIS INTL INC COM 718172109 7,450 75,455 SH   DFND 2 0 75,455 0
PHILIP MORRIS INTL INC COM 718172109 12,039 121,922 SH   DFND 5 0 121,922 0
PHILIP MORRIS INTL INC COM 718172109 342 3,463 SH   DFND 8 0 3,463 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 148,433 4,442,763 SH   SOLE   4,381,061 0 61,702
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,304 68,971 SH   DFND 6 0 68,971 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,173 94,961 SH   DFND 1 0 60,171 34,790
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10,384 310,817 SH   DFND 7,1 0 310,817 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22,543 674,738 SH   DFND 8 0 674,738 0
PINDUODUO INC SPONSORED ADS 722304102 124 2,000 SH   SOLE   2,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,042 33,049 SH   DFND 4 0 33,049 0
PINDUODUO INC SPONSORED ADS 722304102 1,497 24,220 SH   DFND 2 0 24,220 0
PING IDENTITY HLDG CORP COM 72341T103 5,470 301,521 SH   SOLE   301,521 0 0
PING IDENTITY HLDG CORP COM 72341T103 32 1,761 SH   DFND 1 0 1,761 0
PING IDENTITY HLDG CORP COM 72341T103 399 21,969 SH   DFND 4 0 0 21,969
PINNACLE WEST CAP CORP COM 723484101 188,998 2,584,768 SH   SOLE   2,577,584 0 7,184
PINNACLE WEST CAP CORP COM 723484101 2,469 33,773 SH   DFND 6 0 33,773 0
PINNACLE WEST CAP CORP COM 723484101 3,110 42,530 SH   DFND 1 0 42,530 0
PINTEREST INC CL A 72352L106 2,797 154,033 SH   SOLE   154,033 0 0
PINTEREST INC CL A 72352L106 103 5,674 SH   DFND 8 0 5,674 0
PIONEER NAT RES CO COM 723787107 1,288,964 5,778,036 SH   SOLE   5,663,318 0 114,718
PIONEER NAT RES CO COM 723787107 37,253 166,994 SH   DFND 6 0 166,994 0
PIONEER NAT RES CO COM 723787107 106,049 475,385 SH   DFND 1 0 383,313 92,072
PIONEER NAT RES CO COM 723787107 13,377 59,966 SH   DFND 7,1 0 59,966 0
PIONEER NAT RES CO COM 723787107 1,733 7,770 SH   DFND 4 0 7,770 0
PIONEER NAT RES CO COM 723787107 263 1,179 SH   DFND 8 0 1,179 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 747 76,079 SH   SOLE   76,079 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 122,822 11,901,329 SH   SOLE   11,868,951 0 32,378
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,565 151,684 SH   DFND 6 0 151,684 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,967 190,632 SH   DFND 1 0 190,632 0
PLEXUS CORP COM 729132100 64,864 826,296 SH   SOLE   826,296 0 0
POLARIS INC COM 731068102 81,330 819,194 SH   SOLE   789,684 0 29,510
POLARIS INC COM 731068102 1,372 13,820 SH   DFND 6 0 13,820 0
POLARIS INC COM 731068102 2,867 28,881 SH   DFND 1 0 28,521 360
POLARIS INC COM 731068102 1,653 16,650 SH   DFND 4 0 0 16,650
POLARIS INC COM 731068102 13 133 SH   DFND 2 0 133 0
POLARIS INC COM 731068102 724 7,290 SH   DFND 8 0 7,290 0
POOL CORP COM 73278L105 204,705 582,822 SH   SOLE   582,822 0 0
POOL CORP COM 73278L105 4,509 12,838 SH   DFND 6 0 12,838 0
POOL CORP COM 73278L105 19,338 55,057 SH   DFND 1 0 23,630 31,427
POOL CORP COM 73278L105 117 332 SH   DFND 7,1 0 332 0
POOL CORP COM 73278L105 672 1,913 SH   DFND 2 0 0 1,913
POOL CORP COM 73278L105 5,087 14,483 SH   DFND 5 0 14,483 0
PORTLAND GEN ELEC CO COM NEW 736508847 87,776 1,816,180 SH   SOLE   1,816,180 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 215 4,442 SH   DFND 1 0 0 4,442
POTLATCHDELTIC CORPORATION COM 737630103 926 20,960 SH   SOLE   20,960 0 0
POWER INTEGRATIONS INC COM 739276103 348 4,636 SH   SOLE   4,636 0 0
POWER INTEGRATIONS INC COM 739276103 60 803 SH   DFND 6 0 803 0
POWER INTEGRATIONS INC COM 739276103 2,290 30,530 SH   DFND 4 0 0 30,530
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,747 25,682 SH   SOLE   25,682 0 0
PREMIER INC CL A 74051N102 52,750 1,478,430 SH   SOLE   1,478,430 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 2,498 478,525 SH   SOLE   478,525 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75,208 1,279,049 SH   SOLE   1,279,049 0 0
PRIMERICA INC COM 74164M108 14,504 121,179 SH   SOLE   121,179 0 0
PRIMERICA INC COM 74164M108 85 706 SH   DFND 1 0 706 0
PRIMERICA INC COM 74164M108 1,031 8,614 SH   DFND 4 0 0 8,614
PROCTER AND GAMBLE CO COM 742718109 38,062 264,708 SH   SOLE   264,708 0 0
PROCTER AND GAMBLE CO COM 742718109 1,304 9,071 SH   DFND 6 0 9,071 0
PROCTER AND GAMBLE CO COM 742718109 1,289 8,967 SH   DFND 1 0 8,967 0
PROCTER AND GAMBLE CO COM 742718109 2,087 14,516 SH   DFND 7,1 0 14,516 0
PROCTER AND GAMBLE CO COM 742718109 2,293 15,944 SH   DFND 4 0 1,862 14,082
PROCTER AND GAMBLE CO COM 742718109 1,321 9,190 SH   DFND 2 0 9,190 0
PROCTER AND GAMBLE CO COM 742718109 5,100 35,468 SH   DFND 5 0 35,468 0
PROCORE TECHNOLOGIES INC COM 74275K108 27,576 607,536 SH   SOLE   607,536 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 11,100 339,539 SH   SOLE   339,539 0 0
PROGRESSIVE CORP COM 743315103 1,591,199 13,685,376 SH   SOLE   13,378,449 0 306,927
PROGRESSIVE CORP COM 743315103 53,868 463,301 SH   DFND 6 0 463,301 0
PROGRESSIVE CORP COM 743315103 175,808 1,512,070 SH   DFND 1 0 1,230,169 281,901
PROGRESSIVE CORP COM 743315103 19,650 169,000 SH   DFND 7,1 0 169,000 0
PROLOGIS INC. COM 74340W103 279,442 2,375,194 SH   SOLE   2,313,260 0 61,934
PROLOGIS INC. COM 74340W103 6,594 56,048 SH   DFND 6 0 56,048 0
PROLOGIS INC. COM 74340W103 9,815 83,427 SH   DFND 1 0 48,507 34,920
PROLOGIS INC. COM 74340W103 36,575 310,880 SH   DFND 7,1 0 310,880 0
PROLOGIS INC. COM 74340W103 73,209 622,264 SH   DFND 8 0 622,264 0
PROSPERITY BANCSHARES INC COM 743606105 215,395 3,155,048 SH   SOLE   3,149,438 0 5,610
PROSPERITY BANCSHARES INC COM 743606105 1,781 26,094 SH   DFND 6 0 26,094 0
PROSPERITY BANCSHARES INC COM 743606105 2,240 32,811 SH   DFND 1 0 32,811 0
PRUDENTIAL FINL INC COM 744320102 278 2,907 SH   SOLE   2,907 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257,626 4,071,201 SH   SOLE   4,060,488 0 10,713
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,199 50,548 SH   DFND 6 0 50,548 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,681 73,967 SH   DFND 1 0 63,643 10,324
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 749 SH   DFND 2 0 749 0
PUBLIC STORAGE COM 74460D109 335,703 1,073,667 SH   SOLE   1,033,584 0 40,083
PUBLIC STORAGE COM 74460D109 12,987 41,536 SH   DFND 6 0 41,536 0
PUBLIC STORAGE COM 74460D109 17,425 55,730 SH   DFND 1 0 34,819 20,911
PUBLIC STORAGE COM 74460D109 6,976 22,312 SH   DFND 7,1 0 22,312 0
PUBLIC STORAGE COM 74460D109 382 1,222 SH   DFND 4 0 1,222 0
PUBLIC STORAGE COM 74460D109 1,800 5,756 SH   DFND 2 0 5,756 0
PUBLIC STORAGE COM 74460D109 8,574 27,421 SH   DFND 5 0 27,421 0
PUBLIC STORAGE COM 74460D109 360 1,152 SH   DFND 8 0 1,152 0
QUAKER HOUGHTON COM 747316107 22,798 152,477 SH   SOLE   152,477 0 0
Q2 HLDGS INC COM 74736L109 52,880 1,371,010 SH   SOLE   1,371,010 0 0
Q2 HLDGS INC COM 74736L109 265 6,870 SH   DFND 8 0 6,870 0
QUALCOMM INC COM 747525103 245 1,918 SH   SOLE   1,918 0 0
QUALCOMM INC COM 747525103 1,780 13,935 SH   DFND 4 0 0 13,935
QUALTRICS INTL INC COM CL A 747601201 13,704 1,095,464 SH   SOLE   1,095,464 0 0
QUALTRICS INTL INC COM CL A 747601201 248 19,803 SH   DFND 6 0 19,803 0
QUALTRICS INTL INC COM CL A 747601201 1,102 88,084 SH   DFND 1 0 39,196 48,888
QUALTRICS INTL INC COM CL A 747601201 7 535 SH   DFND 7,1 0 535 0
QUALTRICS INTL INC COM CL A 747601201 37 2,988 SH   DFND 2 0 0 2,988
QUALTRICS INTL INC COM CL A 747601201 284 22,685 SH   DFND 5 0 22,685 0
QUALTRICS INTL INC COM CL A 747601201 92 7,351 SH   DFND 8 0 7,351 0
QUANTA SVCS INC COM 74762E102 94,361 752,839 SH   SOLE   749,852 0 2,987
QUANTA SVCS INC COM 74762E102 1,758 14,022 SH   DFND 6 0 14,022 0
QUANTA SVCS INC COM 74762E102 2,195 17,510 SH   DFND 1 0 17,510 0
QUEST DIAGNOSTICS INC COM 74834L100 42,920 322,752 SH   SOLE   308,977 0 13,775
QUEST DIAGNOSTICS INC COM 74834L100 193 1,448 SH   DFND 6 0 1,448 0
QUEST DIAGNOSTICS INC COM 74834L100 12,074 90,799 SH   DFND 1 0 16,812 73,987
QUEST DIAGNOSTICS INC COM 74834L100 3,512 26,408 SH   DFND 7,1 0 26,408 0
QUEST DIAGNOSTICS INC COM 74834L100 12,571 94,535 SH   DFND 4 0 88,597 5,938
QUEST DIAGNOSTICS INC COM 74834L100 1,160 8,720 SH   DFND 2 0 8,720 0
QUEST DIAGNOSTICS INC COM 74834L100 1,714 12,889 SH   DFND 5 0 12,889 0
REV GROUP INC COM 749527107 2,164 199,085 SH   SOLE   199,085 0 0
RPM INTL INC COM 749685103 240 3,044 SH   SOLE   3,044 0 0
RPM INTL INC COM 749685103 125 1,588 SH   DFND 6 0 1,588 0
RAPID7 INC COM 753422104 64,724 968,929 SH   SOLE   968,929 0 0
RAPID7 INC COM 753422104 69 1,037 SH   DFND 1 0 1,037 0
RAPID7 INC COM 753422104 853 12,769 SH   DFND 4 0 0 12,769
RAPID7 INC COM 753422104 13 196 SH   DFND 8 0 196 0
RAYMOND JAMES FINL INC COM 754730109 227,148 2,540,519 SH   SOLE   2,473,903 0 66,616
RAYMOND JAMES FINL INC COM 754730109 3,443 38,503 SH   DFND 6 0 38,503 0
RAYMOND JAMES FINL INC COM 754730109 7,351 82,220 SH   DFND 1 0 78,392 3,828
RAYMOND JAMES FINL INC COM 754730109 8,174 91,425 SH   DFND 4 0 0 91,425
RAYMOND JAMES FINL INC COM 754730109 15 171 SH   DFND 2 0 171 0
RAYMOND JAMES FINL INC COM 754730109 861 9,629 SH   DFND 8 0 9,629 0
RAYONIER INC COM 754907103 283,836 7,593,269 SH   SOLE   7,347,402 0 245,867
RAYONIER INC COM 754907103 2,486 66,512 SH   DFND 6 0 66,512 0
RAYONIER INC COM 754907103 3,931 105,167 SH   DFND 1 0 70,551 34,616
RAYONIER INC COM 754907103 20,478 547,826 SH   DFND 7,1 0 547,826 0
RAYONIER INC COM 754907103 6,716 179,669 SH   DFND 4 0 0 179,669
RAYONIER INC COM 754907103 9,561 255,783 SH   DFND 2 0 104,107 151,676
RAYONIER INC COM 754907103 16,507 441,611 SH   DFND 8 0 441,611 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 720,120 7,492,660 SH   SOLE   7,356,849 0 135,811
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,337 211,598 SH   DFND 6 0 211,598 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,496 317,299 SH   DFND 1 0 188,774 128,525
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,062 250,357 SH   DFND 7,1 0 250,357 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,051 31,742 SH   DFND 4 0 0 31,742
RAYTHEON TECHNOLOGIES CORP COM 75513E101 481 5,002 SH   DFND 8 0 5,002 0
RBC BEARINGS INC COM 75524B104 826 4,465 SH   SOLE   4,465 0 0
RBC BEARINGS INC COM 75524B104 147 796 SH   DFND 6 0 796 0
RBC BEARINGS INC COM 75524B104 5,357 28,964 SH   DFND 4 0 0 28,964
RECURSION PHARMACEUTICALS IN CL A 75629V104 10,803 1,327,093 SH   SOLE   1,327,093 0 0
RED ROCK RESORTS INC CL A 75700L108 97,735 2,929,700 SH   SOLE   2,929,700 0 0
RED ROCK RESORTS INC CL A 75700L108 2,241 67,172 SH   DFND 6 0 67,172 0
RED ROCK RESORTS INC CL A 75700L108 9,392 281,545 SH   DFND 1 0 121,122 160,423
RED ROCK RESORTS INC CL A 75700L108 58 1,726 SH   DFND 7,1 0 1,726 0
RED ROCK RESORTS INC CL A 75700L108 2,493 74,718 SH   DFND 5 0 74,718 0
REGAL REXNORD CORPORATION COM 758750103 233,546 2,057,313 SH   SOLE   2,036,639 0 20,674
REGAL REXNORD CORPORATION COM 758750103 3,042 26,800 SH   DFND 6 0 26,800 0
REGAL REXNORD CORPORATION COM 758750103 49,166 433,103 SH   DFND 1 0 100,989 332,114
REGAL REXNORD CORPORATION COM 758750103 9,501 83,695 SH   DFND 7,1 0 83,695 0
REGAL REXNORD CORPORATION COM 758750103 24,782 218,306 SH   DFND 4 0 184,585 33,721
REGAL REXNORD CORPORATION COM 758750103 4,507 39,701 SH   DFND 2 0 39,701 0
REGAL REXNORD CORPORATION COM 758750103 7,034 61,962 SH   DFND 5 0 61,962 0
REGAL REXNORD CORPORATION COM 758750103 9 83 SH   DFND 8 0 83 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 172,559 1,471,219 SH   SOLE   1,467,658 0 3,561
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,952 16,639 SH   DFND 6 0 16,639 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,835 24,172 SH   DFND 1 0 24,172 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 883 7,525 SH   DFND 7,1 0 7,525 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,775 32,188 SH   DFND 4 0 12,797 19,391
REINSURANCE GRP OF AMERICA I COM NEW 759351604 226 1,928 SH   DFND 8 0 1,928 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,994 11,737 SH   SOLE   11,737 0 0
REMITLY GLOBAL INC COM 75960P104 29,338 3,829,969 SH   SOLE   3,829,969 0 0
REPUBLIC SVCS INC COM 760759100 164,636 1,258,010 SH   SOLE   1,253,524 0 4,486
REPUBLIC SVCS INC COM 760759100 5,143 39,297 SH   DFND 6 0 39,297 0
REPUBLIC SVCS INC COM 760759100 4,992 38,146 SH   DFND 1 0 38,146 0
REPUBLIC SVCS INC COM 760759100 3,708 28,336 SH   DFND 7,1 0 28,336 0
REPUBLIC SVCS INC COM 760759100 473 3,612 SH   DFND 4 0 3,612 0
REPUBLIC SVCS INC COM 760759100 2,325 17,763 SH   DFND 2 0 17,763 0
REPUBLIC SVCS INC COM 760759100 10,704 81,788 SH   DFND 5 0 81,788 0
RESTAURANT BRANDS INTL INC COM 76131D103 36,096 719,754 SH   DFND 7,1 0 719,754 0
RIMINI STR INC DEL COM 76674Q107 1,915 318,567 SH   SOLE   318,567 0 0
RINGCENTRAL INC CL A 76680R206 6,092 116,578 SH   SOLE   116,578 0 0
RINGCENTRAL INC CL A 76680R206 234 4,486 SH   DFND 8 0 4,486 0
RIO TINTO PLC SPONSORED ADR 767204100 20 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,682 93,150 SH   DFND 7,1 0 93,150 0
RITCHIE BROS AUCTIONEERS COM 767744105 355,746 5,467,965 SH   SOLE   5,467,965 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 51,780 795,883 SH   DFND 6 0 795,883 0
RITCHIE BROS AUCTIONEERS COM 767744105 78,587 1,207,913 SH   DFND 1 0 415,832 792,081
RITCHIE BROS AUCTIONEERS COM 767744105 841 12,927 SH   DFND 7,1 0 12,927 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 303 SH   DFND 8 0 303 0
ROBERT HALF INTL INC COM 770323103 2,749 36,705 SH   SOLE   32,717 0 3,988
ROBERT HALF INTL INC COM 770323103 20 266 SH   DFND 6 0 266 0
ROBERT HALF INTL INC COM 770323103 31 420 SH   DFND 1 0 0 420
ROBLOX CORP CL A 771049103 5,329 162,174 SH   SOLE   162,174 0 0
ROBLOX CORP CL A 771049103 31 947 SH   DFND 1 0 947 0
ROBLOX CORP CL A 771049103 1,086 33,060 SH   DFND 4 0 0 33,060
ROCKWELL AUTOMATION INC COM 773903109 2,507 12,578 SH   SOLE   12,578 0 0
ROCKWELL AUTOMATION INC COM 773903109 465 2,335 SH   DFND 6 0 2,335 0
ROCKWELL AUTOMATION INC COM 773903109 13,320 66,832 SH   DFND 4 0 0 66,832
ROGERS COMMUNICATIONS INC CL B 775109200 40,820 852,185 SH   SOLE   852,185 0 0
ROPER TECHNOLOGIES INC COM 776696106 272,436 690,323 SH   SOLE   690,323 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,256 23,454 SH   DFND 6 0 23,454 0
ROPER TECHNOLOGIES INC COM 776696106 31,077 78,745 SH   DFND 1 0 49,977 28,768
ROPER TECHNOLOGIES INC COM 776696106 25,801 65,376 SH   DFND 7,1 0 64,521 855
ROPER TECHNOLOGIES INC COM 776696106 3,721 9,428 SH   DFND 4 0 7,487 1,941
ROPER TECHNOLOGIES INC COM 776696106 4,482 11,358 SH   DFND 2 0 0 11,358
ROPER TECHNOLOGIES INC COM 776696106 1,317 3,338 SH   DFND 5 0 3,338 0
ROPER TECHNOLOGIES INC COM 776696106 311 789 SH   DFND 8 0 789 0
ROSS STORES INC COM 778296103 338,176 4,815,260 SH   SOLE   4,661,928 0 153,332
ROSS STORES INC COM 778296103 2,057 29,295 SH   DFND 6 0 29,295 0
ROSS STORES INC COM 778296103 20,554 292,669 SH   DFND 1 0 292,669 0
ROSS STORES INC COM 778296103 22,544 320,996 SH   DFND 7,1 0 320,996 0
ROSS STORES INC COM 778296103 26,901 383,036 SH   DFND 4 0 350,117 32,919
ROSS STORES INC COM 778296103 10,390 147,949 SH   DFND 5 0 147,949 0
ROSS STORES INC COM 778296103 244 3,475 SH   DFND 8 0 3,475 0
ROYAL BK CDA COM 780087102 1,232 12,723 SH   SOLE   12,723 0 0
ROYAL BK CDA COM 780087102 1,157 11,950 SH   DFND 6 0 11,950 0
ROYAL BK CDA COM 780087102 728 7,520 SH   DFND 1 0 7,520 0
ROYAL BK CDA COM 780087102 242,987 2,509,681 SH   DFND 7,1 0 2,509,681 0
ROYAL BK CDA COM 780087102 232 2,393 SH   DFND 4 0 2,393 0
ROYAL BK CDA COM 780087102 1,140 11,772 SH   DFND 2 0 11,772 0
ROYAL BK CDA COM 780087102 13,321 137,582 SH   DFND 5 0 137,582 0
ROYAL GOLD INC COM 780287108 539 5,052 SH   SOLE   5,052 0 0
ROYAL GOLD INC COM 780287108 281 2,632 SH   DFND 6 0 2,632 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 468,664 6,968,978 SH   SOLE   6,968,978 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29,439 437,759 SH   DFND 6 0 437,759 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 98,302 1,461,738 SH   DFND 1 0 1,028,180 433,558
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 30,826 458,373 SH   DFND 7,1 0 458,373 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25,696 382,095 SH   DFND 4 0 9,977 372,118
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,525 82,154 SH   DFND 3 0 82,154 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13,114 194,997 SH   DFND 2 0 73,531 121,466
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,459 21,690 SH   DFND 5 0 21,690 0
RYERSON HLDG CORP COM 783754104 2,311 108,559 SH   SOLE   108,559 0 0
S&P GLOBAL INC COM 78409V104 140,068 415,559 SH   SOLE   415,559 0 0
S&P GLOBAL INC COM 78409V104 1,016 3,013 SH   DFND 6 0 3,013 0
S&P GLOBAL INC COM 78409V104 2,483 7,368 SH   DFND 1 0 3,098 4,270
S&P GLOBAL INC COM 78409V104 14 42 SH   DFND 7,1 0 42 0
S&P GLOBAL INC COM 78409V104 6,325 18,766 SH   DFND 4 0 0 18,766
S&P GLOBAL INC COM 78409V104 4,060 12,044 SH   DFND 2 0 11,788 256
S&P GLOBAL INC COM 78409V104 616 1,829 SH   DFND 5 0 1,829 0
S&P GLOBAL INC COM 78409V104 817 2,424 SH   DFND 8 0 2,424 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 448,456 1,401,206 SH   SOLE   1,396,873 0 4,333
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,276 19,610 SH   DFND 6 0 19,610 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,191 66,213 SH   DFND 1 0 30,269 35,944
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,294 25,916 SH   DFND 7,1 0 25,916 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,398 13,743 SH   DFND 4 0 6,482 7,261
SBA COMMUNICATIONS CORP NEW CL A 78410G104 670 2,094 SH   DFND 2 0 209 1,885
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,502 14,066 SH   DFND 5 0 14,066 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,649 55,144 SH   DFND 8 0 55,144 0
SLM CORP COM 78442P106 293,462 18,410,418 SH   SOLE   18,146,138 0 264,280
SLM CORP COM 78442P106 3,208 201,285 SH   DFND 6 0 201,285 0
SLM CORP COM 78442P106 16,046 1,006,631 SH   DFND 1 0 985,019 21,612
SLM CORP COM 78442P106 1,068 67,002 SH   DFND 7,1 0 67,002 0
SLM CORP COM 78442P106 3,840 240,920 SH   DFND 4 0 0 240,920
SLM CORP COM 78442P106 22 1,379 SH   DFND 2 0 1,379 0
SLM CORP COM 78442P106 1,281 80,333 SH   DFND 8 0 80,333 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78,169 1,346,117 SH   SOLE   1,346,117 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,537 43,694 SH   DFND 6 0 43,694 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,422 145,038 SH   DFND 1 0 66,708 78,330
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,428 24,586 SH   DFND 7,1 0 24,586 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,346 23,186 SH   DFND 4 0 3,036 20,150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,112 19,149 SH   DFND 2 0 14,940 4,209
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,068 52,827 SH   DFND 5 0 52,827 0
SVB FINANCIAL GROUP COM 78486Q101 84,386 213,640 SH   SOLE   212,803 0 837
SVB FINANCIAL GROUP COM 78486Q101 1,573 3,983 SH   DFND 6 0 3,983 0
SVB FINANCIAL GROUP COM 78486Q101 1,973 4,996 SH   DFND 1 0 4,996 0
SABRE CORP COM 78573M104 39,490 6,773,654 SH   SOLE   6,773,654 0 0
SABRE CORP COM 78573M104 10 1,648 SH   DFND 8 0 1,648 0
SAIA INC COM 78709Y105 24,229 128,875 SH   SOLE   128,875 0 0
SAIA INC COM 78709Y105 33 175 SH   DFND 1 0 175 0
SAIA INC COM 78709Y105 393 2,093 SH   DFND 4 0 0 2,093
SALESFORCE INC COM 79466L302 686,361 4,158,753 SH   SOLE   4,107,809 0 50,944
SALESFORCE INC COM 79466L302 19,878 120,442 SH   DFND 6 0 120,442 0
SALESFORCE INC COM 79466L302 43,341 262,611 SH   DFND 1 0 261,868 743
SALESFORCE INC COM 79466L302 57,515 348,494 SH   DFND 7,1 0 344,818 3,676
SALESFORCE INC COM 79466L302 20,791 125,977 SH   DFND 4 0 24,018 101,959
SALESFORCE INC COM 79466L302 15,025 91,041 SH   DFND 2 0 0 91,041
SALESFORCE INC COM 79466L302 3,453 20,924 SH   DFND 8 0 14,758 6,166
SANA BIOTECHNOLOGY INC COM 799566104 4,904 762,616 SH   SOLE   762,616 0 0
SANDY SPRING BANCORP INC COM 800363103 30,935 791,787 SH   SOLE   791,787 0 0
SANMINA CORPORATION COM 801056102 583 14,324 SH   SOLE   14,324 0 0
SAP SE SPON ADR 803054204 10,308 113,621 SH   DFND 7,1 0 113,621 0
HENRY SCHEIN INC COM 806407102 139,644 1,819,699 SH   SOLE   1,819,699 0 0
HENRY SCHEIN INC COM 806407102 3,048 39,721 SH   DFND 6 0 39,721 0
HENRY SCHEIN INC COM 806407102 12,506 162,968 SH   DFND 1 0 72,286 90,682
HENRY SCHEIN INC COM 806407102 80 1,037 SH   DFND 7,1 0 1,037 0
HENRY SCHEIN INC COM 806407102 444 5,783 SH   DFND 2 0 0 5,783
HENRY SCHEIN INC COM 806407102 3,482 45,378 SH   DFND 5 0 45,378 0
SCHLUMBERGER LTD COM STK 806857108 18,390 514,255 SH   SOLE   514,255 0 0
SCHLUMBERGER LTD COM STK 806857108 107 3,000 SH   DFND 1 0 3,000 0
SCHLUMBERGER LTD COM STK 806857108 5,781 161,674 SH   DFND 4 0 0 161,674
SCHNEIDER NATIONAL INC CL B 80689H102 31,350 1,400,809 SH   SOLE   1,400,809 0 0
SCHWAB CHARLES CORP COM 808513105 1,218,642 19,288,412 SH   SOLE   18,895,203 0 393,209
SCHWAB CHARLES CORP COM 808513105 32,881 520,434 SH   DFND 6 0 520,434 0
SCHWAB CHARLES CORP COM 808513105 290,217 4,593,500 SH   DFND 1 0 2,985,164 1,608,336
SCHWAB CHARLES CORP COM 808513105 137,954 2,183,502 SH   DFND 7,1 0 2,171,521 11,981
SCHWAB CHARLES CORP COM 808513105 149,433 2,365,195 SH   DFND 4 0 1,915,550 449,645
SCHWAB CHARLES CORP COM 808513105 3,832 60,653 SH   DFND 3 0 60,653 0
SCHWAB CHARLES CORP COM 808513105 56,527 894,703 SH   DFND 2 0 652,327 242,376
SCHWAB CHARLES CORP COM 808513105 139,486 2,207,754 SH   DFND 5 0 2,175,662 32,092
SCHWAB CHARLES CORP COM 808513105 82,345 1,303,338 SH   DFND 8 0 1,286,810 16,528
SELECTIVE INS GROUP INC COM 816300107 51,891 596,858 SH   SOLE   596,858 0 0
SEMPRA COM 816851109 386,376 2,571,211 SH   SOLE   2,567,406 0 3,805
SEMPRA COM 816851109 2,696 17,940 SH   DFND 6 0 17,940 0
SEMPRA COM 816851109 4,981 33,146 SH   DFND 1 0 22,600 10,546
SEMPRA COM 816851109 116 771 SH   DFND 2 0 771 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 650 47,801 SH   DFND 7,1 0 0 47,801
SERVICENOW INC COM 81762P102 744,636 1,565,941 SH   SOLE   1,545,487 0 20,454
SERVICENOW INC COM 81762P102 26,654 56,052 SH   DFND 6 0 56,052 0
SERVICENOW INC COM 81762P102 68,893 144,879 SH   DFND 1 0 126,766 18,113
SERVICENOW INC COM 81762P102 28,562 60,064 SH   DFND 7,1 0 58,499 1,565
SERVICENOW INC COM 81762P102 5,669 11,922 SH   DFND 4 0 0 11,922
SERVICENOW INC COM 81762P102 9,108 19,154 SH   DFND 2 0 0 19,154
SERVICENOW INC COM 81762P102 3,897 8,195 SH   DFND 5 0 8,195 0
SERVICENOW INC COM 81762P102 1,707 3,589 SH   DFND 8 0 3,589 0
SHERWIN WILLIAMS CO COM 824348106 1,651,456 7,375,537 SH   SOLE   7,236,072 0 139,465
SHERWIN WILLIAMS CO COM 824348106 56,553 252,568 SH   DFND 6 0 252,568 0
SHERWIN WILLIAMS CO COM 824348106 150,929 674,061 SH   DFND 1 0 599,771 74,290
SHERWIN WILLIAMS CO COM 824348106 79,975 357,174 SH   DFND 7,1 0 353,198 3,976
SHERWIN WILLIAMS CO COM 824348106 29,240 130,588 SH   DFND 4 0 87,732 42,856
SHERWIN WILLIAMS CO COM 824348106 16,594 74,112 SH   DFND 2 0 0 74,112
SHERWIN WILLIAMS CO COM 824348106 7,447 33,258 SH   DFND 5 0 33,258 0
SHERWIN WILLIAMS CO COM 824348106 253 1,128 SH   DFND 8 0 1,128 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19,290 1,170,488 SH   SOLE   1,170,488 0 0
SHOPIFY INC CL A 82509L107 18,736 599,741 SH   SOLE   599,741 0 0
SHOPIFY INC CL A 82509L107 869 27,810 SH   DFND 6 0 27,810 0
SHOPIFY INC CL A 82509L107 1,858 59,470 SH   DFND 1 0 59,320 150
SHOPIFY INC CL A 82509L107 39,680 1,270,166 SH   DFND 7,1 0 1,269,056 1,110
SHOPIFY INC CL A 82509L107 330 10,560 SH   DFND 2 0 0 10,560
SHYFT GROUP INC COM 825698103 910 48,940 SH   SOLE   48,940 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 80,301 448,084 SH   SOLE   446,330 0 1,754
SIGNATURE BK NEW YORK N Y COM 82669G104 1,495 8,341 SH   DFND 6 0 8,341 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,876 10,466 SH   DFND 1 0 10,466 0
SIGNATURE BK NEW YORK N Y COM 82669G104 679 3,790 SH   DFND 4 0 0 3,790
SILICON LABORATORIES INC COM 826919102 10,178 72,587 SH   SOLE   72,587 0 0
SILICON LABORATORIES INC COM 826919102 204 1,454 SH   DFND 6 0 1,454 0
SILICON LABORATORIES INC COM 826919102 5,216 37,197 SH   DFND 4 0 0 37,197
SILGAN HOLDINGS INC COM 827048109 52,580 1,271,595 SH   SOLE   1,271,595 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 90 1,080 SH   SOLE   1,080 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,911 22,830 SH   DFND 4 0 22,830 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,113 13,303 SH   DFND 2 0 13,303 0
SILK RD MED INC COM 82710M100 13,942 383,128 SH   SOLE   383,128 0 0
SILVERGATE CAP CORP CL A 82837P408 806 15,051 SH   SOLE   15,051 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108,138 1,139,253 SH   SOLE   1,110,420 0 28,833
SIMON PPTY GROUP INC NEW COM 828806109 2,938 30,951 SH   DFND 6 0 30,951 0
SIMON PPTY GROUP INC NEW COM 828806109 4,106 43,259 SH   DFND 1 0 27,002 16,257
SIMON PPTY GROUP INC NEW COM 828806109 13,786 145,237 SH   DFND 7,1 0 145,237 0
SIMON PPTY GROUP INC NEW COM 828806109 29,600 311,843 SH   DFND 8 0 311,843 0
SIMPSON MFG INC COM 829073105 259 2,573 SH   SOLE   2,573 0 0
SIMPSON MFG INC COM 829073105 135 1,341 SH   DFND 6 0 1,341 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40,329 339,267 SH   SOLE   339,267 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 915 7,699 SH   DFND 6 0 7,699 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,870 32,556 SH   DFND 1 0 14,034 18,522
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 203 SH   DFND 7,1 0 203 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 135 1,132 SH   DFND 2 0 0 1,132
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,039 8,740 SH   DFND 5 0 8,740 0
SKECHERS U S A INC CL A 830566105 256,803 7,217,627 SH   SOLE   7,205,218 0 12,409
SKECHERS U S A INC CL A 830566105 2,076 58,339 SH   DFND 6 0 58,339 0
SKECHERS U S A INC CL A 830566105 2,697 75,801 SH   DFND 1 0 75,801 0
SKECHERS U S A INC CL A 830566105 849 23,871 SH   DFND 4 0 0 23,871
SKECHERS U S A INC CL A 830566105 17 475 SH   DFND 8 0 475 0
SMITH & WESSON BRANDS INC COM 831754106 504 38,401 SH   SOLE   38,401 0 0
SMUCKER J M CO COM NEW 832696405 169,426 1,323,534 SH   SOLE   1,312,759 0 10,775
SMUCKER J M CO COM NEW 832696405 3,012 23,532 SH   DFND 6 0 23,532 0
SMUCKER J M CO COM NEW 832696405 27,870 217,717 SH   DFND 1 0 216,441 1,276
SMUCKER J M CO COM NEW 832696405 4,689 36,628 SH   DFND 7,1 0 36,628 0
SMUCKER J M CO COM NEW 832696405 2,085 16,290 SH   DFND 4 0 1,613 14,677
SMUCKER J M CO COM NEW 832696405 1,017 7,948 SH   DFND 2 0 7,948 0
SMUCKER J M CO COM NEW 832696405 5,084 39,718 SH   DFND 5 0 39,718 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24 288 SH   DFND 1 0 288 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,663 19,914 SH   DFND 7,1 0 0 19,914
CIAN PLC ADS 83418T108 227 66,871 SH   SOLE   66,871 0 0
CIAN PLC ADS 83418T108 3 1,016 SH   DFND 8 0 1,016 0
SOUTHERN CO COM 842587107 1,776,307 24,909,650 SH   SOLE   24,438,998 0 470,652
SOUTHERN CO COM 842587107 47,548 666,776 SH   DFND 6 0 666,776 0
SOUTHERN CO COM 842587107 155,884 2,186,009 SH   DFND 1 0 1,721,236 464,773
SOUTHERN CO COM 842587107 32,499 455,741 SH   DFND 7,1 0 455,741 0
SOUTHERN CO COM 842587107 3,499 49,069 SH   DFND 4 0 30,046 19,023
SOUTHERN CO COM 842587107 358 5,019 SH   DFND 8 0 5,019 0
SOUTHERN COPPER CORP COM 84265V105 40 794 SH   DFND 1 0 794 0
SOUTHERN COPPER CORP COM 84265V105 2,741 55,025 SH   DFND 7,1 0 0 55,025
SOUTHWEST AIRLS CO COM 844741108 2,000 55,368 SH   SOLE   55,368 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85,615 2,266,149 SH   SOLE   2,258,157 0 7,992
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,424 37,680 SH   DFND 6 0 37,680 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,787 47,311 SH   DFND 1 0 47,311 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,668 392,697 SH   SOLE   392,697 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,878 32,341 SH   SOLE   32,341 0 0
BLOCK INC CL A 852234103 91,277 1,485,148 SH   SOLE   1,485,148 0 0
BLOCK INC CL A 852234103 3,867 62,915 SH   DFND 6 0 62,915 0
BLOCK INC CL A 852234103 8,403 136,725 SH   DFND 1 0 136,323 402
BLOCK INC CL A 852234103 4,831 78,610 SH   DFND 7,1 0 76,312 2,298
BLOCK INC CL A 852234103 556 9,054 SH   DFND 4 0 0 9,054
BLOCK INC CL A 852234103 1,511 24,582 SH   DFND 2 0 0 24,582
STAG INDL INC COM 85254J102 152,372 4,934,327 SH   SOLE   4,886,674 0 47,653
STAG INDL INC COM 85254J102 2,745 88,899 SH   DFND 6 0 88,899 0
STAG INDL INC COM 85254J102 3,461 112,080 SH   DFND 1 0 88,676 23,404
STAG INDL INC COM 85254J102 6,143 198,922 SH   DFND 7,1 0 198,922 0
STANLEY BLACK & DECKER INC COM 854502101 651,383 6,211,934 SH   SOLE   6,090,006 0 121,928
STANLEY BLACK & DECKER INC COM 854502101 18,889 180,132 SH   DFND 6 0 180,132 0
STANLEY BLACK & DECKER INC COM 854502101 107,228 1,022,580 SH   DFND 1 0 508,918 513,662
STANLEY BLACK & DECKER INC COM 854502101 17,011 162,227 SH   DFND 7,1 0 162,227 0
STANLEY BLACK & DECKER INC COM 854502101 28,579 272,544 SH   DFND 4 0 239,076 33,468
STANLEY BLACK & DECKER INC COM 854502101 5,305 50,587 SH   DFND 2 0 50,587 0
STANLEY BLACK & DECKER INC COM 854502101 8,424 80,331 SH   DFND 5 0 80,331 0
STARBUCKS CORP COM 855244109 338,951 4,437,116 SH   SOLE   4,284,983 0 152,133
STARBUCKS CORP COM 855244109 3,599 47,110 SH   DFND 6 0 47,110 0
STARBUCKS CORP COM 855244109 23,088 302,232 SH   DFND 1 0 298,872 3,360
STARBUCKS CORP COM 855244109 42,073 550,760 SH   DFND 7,1 0 550,760 0
STARBUCKS CORP COM 855244109 35,373 463,055 SH   DFND 4 0 393,732 69,323
STARBUCKS CORP COM 855244109 2,951 38,629 SH   DFND 2 0 38,629 0
STARBUCKS CORP COM 855244109 19,709 257,999 SH   DFND 5 0 257,999 0
STARBUCKS CORP COM 855244109 1,084 14,194 SH   DFND 8 0 14,194 0
STATE STR CORP COM 857477103 78,442 1,272,377 SH   SOLE   1,267,387 0 4,990
STATE STR CORP COM 857477103 1,462 23,716 SH   DFND 6 0 23,716 0
STATE STR CORP COM 857477103 1,839 29,837 SH   DFND 1 0 29,837 0
STERLING CHECK CORP COM 85917T109 1,525 93,511 SH   SOLE   93,511 0 0
STONERIDGE INC COM 86183P102 13,440 783,658 SH   SOLE   783,658 0 0
STORE CAP CORP COM 862121100 95,282 3,653,432 SH   SOLE   3,600,661 0 52,771
STORE CAP CORP COM 862121100 143 5,490 SH   DFND 1 0 5,490 0
STORE CAP CORP COM 862121100 9,496 364,100 SH   DFND 7,1 0 364,100 0
STORE CAP CORP COM 862121100 4,443 170,346 SH   DFND 4 0 54,622 115,724
STORE CAP CORP COM 862121100 223 8,532 SH   DFND 8 0 8,532 0
STRYKER CORPORATION COM 863667101 207,723 1,044,203 SH   SOLE   1,014,161 0 30,042
STRYKER CORPORATION COM 863667101 5,889 29,602 SH   DFND 6 0 29,602 0
STRYKER CORPORATION COM 863667101 117,332 589,816 SH   DFND 1 0 542,734 47,082
STRYKER CORPORATION COM 863667101 48,672 244,667 SH   DFND 7,1 0 244,667 0
STRYKER CORPORATION COM 863667101 61,867 310,998 SH   DFND 4 0 299,189 11,809
STRYKER CORPORATION COM 863667101 3,867 19,440 SH   DFND 3 0 19,440 0
STRYKER CORPORATION COM 863667101 30,752 154,588 SH   DFND 2 0 154,588 0
STRYKER CORPORATION COM 863667101 121,643 611,484 SH   DFND 5 0 601,090 10,394
STRYKER CORPORATION COM 863667101 80,253 403,421 SH   DFND 8 0 403,421 0
SUMMIT HOTEL PPTYS INC COM 866082100 847 116,492 SH   SOLE   116,492 0 0
SUN CMNTYS INC COM 866674104 265,301 1,664,792 SH   SOLE   1,644,885 0 19,907
SUN CMNTYS INC COM 866674104 6,979 43,793 SH   DFND 6 0 43,793 0
SUN CMNTYS INC COM 866674104 8,390 52,651 SH   DFND 1 0 43,508 9,143
SUN CMNTYS INC COM 866674104 14,830 93,057 SH   DFND 7,1 0 93,057 0
SUN CMNTYS INC COM 866674104 949 5,955 SH   DFND 4 0 1,446 4,509
SUN CMNTYS INC COM 866674104 1,137 7,133 SH   DFND 2 0 7,133 0
SUN CMNTYS INC COM 866674104 6,892 43,247 SH   DFND 5 0 43,247 0
SUN CMNTYS INC COM 866674104 28,617 179,574 SH   DFND 8 0 179,574 0
SUNCOR ENERGY INC NEW COM 867224107 177,792 5,069,624 SH   SOLE   5,069,624 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,247 748,415 SH   DFND 6 0 748,415 0
SUNCOR ENERGY INC NEW COM 867224107 46,734 1,332,605 SH   DFND 1 0 1,103,116 229,489
SUNCOR ENERGY INC NEW COM 867224107 130,716 3,738,831 SH   DFND 7,1 0 3,738,831 0
SUNCOR ENERGY INC NEW COM 867224107 4,648 132,540 SH   DFND 4 0 0 132,540
SUNCOR ENERGY INC NEW COM 867224107 22 622 SH   DFND 2 0 622 0
SUNCOR ENERGY INC NEW COM 867224107 1,176 33,539 SH   DFND 8 0 33,539 0
SUZANO S A SPON ADS 86959K105 96 10,119 SH   SOLE   10,119 0 0
SYNOPSYS INC COM 871607107 537,252 1,769,021 SH   SOLE   1,769,021 0 0
SYNOPSYS INC COM 871607107 18,998 62,555 SH   DFND 6 0 62,555 0
SYNOPSYS INC COM 871607107 52,675 173,444 SH   DFND 1 0 127,115 46,329
SYNOPSYS INC COM 871607107 16,763 55,195 SH   DFND 7,1 0 53,782 1,413
SYNOPSYS INC COM 871607107 23,371 76,953 SH   DFND 4 0 0 76,953
SYNOPSYS INC COM 871607107 5,842 19,236 SH   DFND 2 0 0 19,236
SYNOPSYS INC COM 871607107 6,179 20,346 SH   DFND 5 0 20,346 0
SYNCHRONY FINANCIAL COM 87165B103 344 12,438 SH   SOLE   12,438 0 0
SYNEOS HEALTH INC CL A 87166B102 218,367 3,046,415 SH   SOLE   3,005,996 0 40,419
SYNEOS HEALTH INC CL A 87166B102 1,419 19,795 SH   DFND 6 0 19,795 0
SYNEOS HEALTH INC CL A 87166B102 1,671 23,308 SH   DFND 1 0 23,308 0
SYNEOS HEALTH INC CL A 87166B102 2,691 37,546 SH   DFND 4 0 0 37,546
SYNEOS HEALTH INC CL A 87166B102 6 78 SH   DFND 2 0 78 0
SYNEOS HEALTH INC CL A 87166B102 324 4,523 SH   DFND 8 0 4,523 0
TFI INTL INC COM 87241L109 18,106 225,535 SH   DFND 7,1 0 225,535 0
TJX COS INC NEW COM 872540109 125,150 2,240,825 SH   SOLE   2,124,117 0 116,708
TJX COS INC NEW COM 872540109 358 6,403 SH   DFND 6 0 6,403 0
TJX COS INC NEW COM 872540109 12,576 225,183 SH   DFND 1 0 225,183 0
TJX COS INC NEW COM 872540109 15,260 273,223 SH   DFND 7,1 0 273,223 0
TJX COS INC NEW COM 872540109 16,819 301,140 SH   DFND 4 0 284,630 16,510
TJX COS INC NEW COM 872540109 6,939 124,247 SH   DFND 5 0 124,247 0
T-MOBILE US INC COM 872590104 257,279 1,912,287 SH   SOLE   1,880,592 0 31,695
T-MOBILE US INC COM 872590104 1,377 10,234 SH   DFND 6 0 10,234 0
T-MOBILE US INC COM 872590104 88,059 654,520 SH   DFND 1 0 125,513 529,007
T-MOBILE US INC COM 872590104 28,334 210,599 SH   DFND 7,1 0 210,599 0
T-MOBILE US INC COM 872590104 53,176 395,243 SH   DFND 4 0 312,166 83,077
T-MOBILE US INC COM 872590104 8,474 62,987 SH   DFND 2 0 62,987 0
T-MOBILE US INC COM 872590104 13,365 99,338 SH   DFND 5 0 99,338 0
T-MOBILE US INC COM 872590104 314 2,332 SH   DFND 8 0 2,332 0
TPG INC COM CL A 872657101 60,212 2,518,296 SH   SOLE   2,508,382 0 9,914
TPG INC COM CL A 872657101 1,094 45,765 SH   DFND 6 0 45,765 0
TPG INC COM CL A 872657101 1,392 58,239 SH   DFND 1 0 58,239 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,475,289 18,046,347 SH   SOLE   17,958,486 0 87,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161,040 1,969,909 SH   DFND 6 0 1,969,909 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288,421 3,528,090 SH   DFND 1 0 2,590,786 937,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156,838 1,918,504 SH   DFND 7,1 0 1,918,504 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,067 1,126,206 SH   DFND 4 0 946,500 179,706
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,885 512,349 SH   DFND 2 0 512,349 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,193 344,865 SH   DFND 5 0 344,865 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,530 30,947 SH   DFND 8 0 18,448 12,499
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318,469 2,599,111 SH   SOLE   2,599,111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,855 72,272 SH   DFND 6 0 72,272 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,733 226,339 SH   DFND 1 0 141,965 84,374
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,536 45,177 SH   DFND 7,1 0 43,799 1,378
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 4,696 SH   DFND 4 0 0 4,696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,364 19,294 SH   DFND 2 0 0 19,294
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,903 40,013 SH   DFND 5 0 40,013 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 737 6,014 SH   DFND 8 0 6,014 0
TARGET CORP COM 87612E106 844,609 5,980,381 SH   SOLE   5,788,093 0 192,288
TARGET CORP COM 87612E106 23,767 168,283 SH   DFND 6 0 168,283 0
TARGET CORP COM 87612E106 35,602 252,083 SH   DFND 1 0 153,271 98,812
TARGET CORP COM 87612E106 33,760 239,040 SH   DFND 7,1 0 239,040 0
TARGET CORP COM 87612E106 8,405 59,511 SH   DFND 4 0 11,267 48,244
TARGET CORP COM 87612E106 10,561 74,776 SH   DFND 2 0 0 74,776
TARGET CORP COM 87612E106 25 179 SH   DFND 5 0 179 0
TARGET CORP COM 87612E106 244 1,728 SH   DFND 8 0 1,728 0
TARGA RES CORP COM 87612G101 117,645 1,971,588 SH   SOLE   1,958,307 0 13,281
TARGA RES CORP COM 87612G101 2,101 35,206 SH   DFND 6 0 35,206 0
TARGA RES CORP COM 87612G101 2,615 43,816 SH   DFND 1 0 43,816 0
TASKUS INC CLASS A COM 87652V109 51,027 3,026,508 SH   SOLE   3,026,508 0 0
TASKUS INC CLASS A COM 87652V109 241 14,277 SH   DFND 8 0 14,277 0
TC ENERGY CORP COM 87807B107 127,875 2,468,151 SH   SOLE   2,468,151 0 0
TC ENERGY CORP COM 87807B107 901 17,382 SH   DFND 6 0 17,382 0
TC ENERGY CORP COM 87807B107 3,689 71,204 SH   DFND 1 0 49,724 21,480
TC ENERGY CORP COM 87807B107 116,181 2,242,438 SH   DFND 7,1 0 2,242,438 0
TC ENERGY CORP COM 87807B107 81 1,571 SH   DFND 2 0 1,571 0
TC ENERGY CORP COM 87807B107 2,966 57,251 SH   DFND 5 0 57,251 0
TECK RESOURCES LTD CL B 878742204 15,687 513,137 SH   DFND 7,1 0 513,137 0
TELUS CORPORATION COM 87971M103 62,176 2,790,685 SH   DFND 7,1 0 2,790,685 0
TELUS CORPORATION COM 87971M103 9,102 408,546 SH   DFND 5 0 408,546 0
TESLA INC COM 88160R101 36,815 54,669 SH   SOLE   32,086 0 22,583
TESLA INC COM 88160R101 1,013 1,504 SH   DFND 6 0 1,504 0
TESLA INC COM 88160R101 3,390 5,034 SH   DFND 1 0 4,629 405
TESLA INC COM 88160R101 6,090 9,044 SH   DFND 4 0 0 9,044
TESLA INC COM 88160R101 13 19 SH   DFND 2 0 19 0
TESLA INC COM 88160R101 729 1,083 SH   DFND 8 0 1,083 0
TEXAS CAP BANCSHARES INC COM 88224Q107 30,148 572,726 SH   SOLE   572,726 0 0
TEXAS INSTRS INC COM 882508104 2,205,531 14,354,250 SH   SOLE   13,933,189 0 421,061
TEXAS INSTRS INC COM 882508104 61,665 401,332 SH   DFND 6 0 401,332 0
TEXAS INSTRS INC COM 882508104 282,324 1,837,446 SH   DFND 1 0 1,278,110 559,336
TEXAS INSTRS INC COM 882508104 71,253 463,736 SH   DFND 7,1 0 463,736 0
TEXAS INSTRS INC COM 882508104 75,840 493,588 SH   DFND 4 0 293,444 200,144
TEXAS INSTRS INC COM 882508104 16,048 104,446 SH   DFND 2 0 37,405 67,041
TEXAS INSTRS INC COM 882508104 18,729 121,895 SH   DFND 5 0 121,895 0
TEXAS INSTRS INC COM 882508104 823 5,358 SH   DFND 8 0 5,358 0
TEXAS ROADHOUSE INC COM 882681109 17,497 239,027 SH   SOLE   224,878 0 14,149
TEXAS ROADHOUSE INC COM 882681109 69 942 SH   DFND 6 0 942 0
TEXAS ROADHOUSE INC COM 882681109 4,519 61,737 SH   DFND 1 0 61,737 0
TEXAS ROADHOUSE INC COM 882681109 463 6,329 SH   DFND 7,1 0 6,329 0
TEXAS ROADHOUSE INC COM 882681109 1,539 21,020 SH   DFND 4 0 0 21,020
TEXAS ROADHOUSE INC COM 882681109 6 79 SH   DFND 2 0 79 0
TEXAS ROADHOUSE INC COM 882681109 314 4,296 SH   DFND 8 0 4,296 0
TEXTRON INC COM 883203101 6,362 104,179 SH   SOLE   72,330 0 31,849
TEXTRON INC COM 883203101 130 2,122 SH   DFND 6 0 2,122 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,230,514 5,946,315 SH   SOLE   5,822,428 0 123,887
THERMO FISHER SCIENTIFIC INC COM 883556102 110,732 203,821 SH   DFND 6 0 203,821 0
THERMO FISHER SCIENTIFIC INC COM 883556102 701,884 1,291,937 SH   DFND 1 0 1,122,803 169,134
THERMO FISHER SCIENTIFIC INC COM 883556102 224,870 413,911 SH   DFND 7,1 0 411,278 2,633
THERMO FISHER SCIENTIFIC INC COM 883556102 281,196 517,589 SH   DFND 4 0 480,898 36,691
THERMO FISHER SCIENTIFIC INC COM 883556102 8,143 14,988 SH   DFND 3 0 14,988 0
THERMO FISHER SCIENTIFIC INC COM 883556102 132,919 244,660 SH   DFND 2 0 183,221 61,439
THERMO FISHER SCIENTIFIC INC COM 883556102 290,591 534,882 SH   DFND 5 0 526,968 7,914
THERMO FISHER SCIENTIFIC INC COM 883556102 777,861 1,431,787 SH   DFND 8 0 714,201 717,586
THOMSON REUTERS CORP. COM NEW 884903709 50,089 480,652 SH   DFND 7,1 0 480,652 0
THOMSON REUTERS CORP. COM NEW 884903709 2,879 27,623 SH   DFND 5 0 27,623 0
THOUGHTWORKS HOLDING INC COM 88546E105 137,190 9,722,888 SH   SOLE   9,719,106 0 3,782
THOUGHTWORKS HOLDING INC COM 88546E105 1,366 96,793 SH   DFND 6 0 96,793 0
THOUGHTWORKS HOLDING INC COM 88546E105 6,419 454,950 SH   DFND 1 0 196,210 258,740
THOUGHTWORKS HOLDING INC COM 88546E105 422 29,873 SH   DFND 7,1 0 23,147 6,726
THOUGHTWORKS HOLDING INC COM 88546E105 1,175 83,285 SH   DFND 4 0 33,988 49,297
THOUGHTWORKS HOLDING INC COM 88546E105 193 13,687 SH   DFND 2 0 0 13,687
THOUGHTWORKS HOLDING INC COM 88546E105 1,488 105,479 SH   DFND 5 0 105,479 0
THOUGHTWORKS HOLDING INC COM 88546E105 618 43,801 SH   DFND 8 0 43,801 0
3M CO COM 88579Y101 92,054 711,339 SH   SOLE   711,339 0 0
3M CO COM 88579Y101 3,952 30,541 SH   DFND 6 0 30,541 0
3M CO COM 88579Y101 138,535 1,070,512 SH   DFND 1 0 1,018,650 51,862
3M CO COM 88579Y101 24,157 186,672 SH   DFND 7,1 0 186,672 0
3M CO COM 88579Y101 79,905 617,453 SH   DFND 4 0 589,678 27,775
3M CO COM 88579Y101 2,767 21,381 SH   DFND 3 0 21,381 0
3M CO COM 88579Y101 34,002 262,746 SH   DFND 2 0 262,746 0
3M CO COM 88579Y101 92,321 713,402 SH   DFND 5 0 701,957 11,445
3M CO COM 88579Y101 299,107 2,311,310 SH   DFND 8 0 1,111,999 1,199,311
THRYV HLDGS INC COM NEW 886029206 316 14,126 SH   SOLE   14,126 0 0
TIMKEN CO COM 887389104 37,306 703,221 SH   SOLE   703,221 0 0
TITAN INTL INC ILL COM 88830M102 1,244 82,386 SH   SOLE   82,386 0 0
TITAN MACHY INC COM 88830R101 1,046 46,672 SH   SOLE   46,672 0 0
TOLL BROTHERS INC COM 889478103 203,878 4,571,258 SH   SOLE   4,556,867 0 14,391
TOLL BROTHERS INC COM 889478103 3,034 68,035 SH   DFND 6 0 68,035 0
TOLL BROTHERS INC COM 889478103 3,816 85,551 SH   DFND 1 0 85,551 0
TORONTO DOMINION BK ONT COM NEW 891160509 259,484 3,956,756 SH   SOLE   3,956,756 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,591 481,712 SH   DFND 6 0 481,712 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,554 1,304,574 SH   DFND 1 0 1,172,415 132,159
TORONTO DOMINION BK ONT COM NEW 891160509 233,763 3,564,551 SH   DFND 7,1 0 3,564,551 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,198 94,503 SH   DFND 5 0 94,503 0
TRACTOR SUPPLY CO COM 892356106 218,529 1,127,312 SH   SOLE   1,084,693 0 42,619
TRACTOR SUPPLY CO COM 892356106 3,971 20,483 SH   DFND 6 0 20,483 0
TRACTOR SUPPLY CO COM 892356106 15,029 77,527 SH   DFND 1 0 36,285 41,242
TRACTOR SUPPLY CO COM 892356106 11,026 56,881 SH   DFND 7,1 0 56,881 0
TRACTOR SUPPLY CO COM 892356106 3,472 17,911 SH   DFND 4 0 0 17,911
TRACTOR SUPPLY CO COM 892356106 7,518 38,782 SH   DFND 2 0 0 38,782
TRACTOR SUPPLY CO COM 892356106 3,724 19,213 SH   DFND 5 0 19,213 0
TRADEWEB MKTS INC CL A 892672106 114,875 1,683,144 SH   SOLE   1,683,144 0 0
TRADEWEB MKTS INC CL A 892672106 2,344 34,348 SH   DFND 6 0 34,348 0
TRADEWEB MKTS INC CL A 892672106 9,828 143,999 SH   DFND 1 0 61,737 82,262
TRADEWEB MKTS INC CL A 892672106 59 859 SH   DFND 7,1 0 859 0
TRADEWEB MKTS INC CL A 892672106 343 5,029 SH   DFND 2 0 0 5,029
TRADEWEB MKTS INC CL A 892672106 2,616 38,333 SH   DFND 5 0 38,333 0
TRADEWEB MKTS INC CL A 892672106 461 6,759 SH   DFND 8 0 6,759 0
TRANSUNION COM 89400J107 597,029 7,463,801 SH   SOLE   7,463,801 0 0
TRANSUNION COM 89400J107 21,779 272,273 SH   DFND 6 0 272,273 0
TRANSUNION COM 89400J107 57,022 712,862 SH   DFND 1 0 560,544 152,318
TRANSUNION COM 89400J107 21,415 267,715 SH   DFND 7,1 0 260,486 7,229
TRANSUNION COM 89400J107 4,473 55,922 SH   DFND 4 0 0 55,922
TRANSUNION COM 89400J107 8,125 101,575 SH   DFND 2 0 0 101,575
TRANSUNION COM 89400J107 5,607 70,101 SH   DFND 5 0 70,101 0
TRANSUNION COM 89400J107 518 6,481 SH   DFND 8 0 6,481 0
TRAVELERS COMPANIES INC COM 89417E109 1,140,532 6,743,523 SH   SOLE   6,591,880 0 151,643
TRAVELERS COMPANIES INC COM 89417E109 37,198 219,939 SH   DFND 6 0 219,939 0
TRAVELERS COMPANIES INC COM 89417E109 114,473 676,833 SH   DFND 1 0 251,792 425,041
TRAVELERS COMPANIES INC COM 89417E109 25,842 152,793 SH   DFND 7,1 0 152,793 0
TRAVELERS COMPANIES INC COM 89417E109 31,497 186,232 SH   DFND 4 0 163,040 23,192
TRAVELERS COMPANIES INC COM 89417E109 5,904 34,911 SH   DFND 2 0 34,911 0
TRAVELERS COMPANIES INC COM 89417E109 8,551 50,559 SH   DFND 5 0 50,559 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,244 36,093 SH   SOLE   36,093 0 0
TREX CO INC COM 89531P105 16,629 305,565 SH   SOLE   305,565 0 0
TRIMAS CORP COM NEW 896215209 46,463 1,677,956 SH   SOLE   1,677,956 0 0
TRUIST FINL CORP COM 89832Q109 827,318 17,442,919 SH   SOLE   16,949,708 0 493,211
TRUIST FINL CORP COM 89832Q109 17,096 360,446 SH   DFND 6 0 360,446 0
TRUIST FINL CORP COM 89832Q109 116,069 2,447,174 SH   DFND 1 0 661,805 1,785,369
TRUIST FINL CORP COM 89832Q109 59,281 1,249,853 SH   DFND 7,1 0 1,249,853 0
TRUIST FINL CORP COM 89832Q109 59,929 1,263,533 SH   DFND 4 0 957,171 306,362
TRUIST FINL CORP COM 89832Q109 14,924 314,656 SH   DFND 2 0 189,222 125,434
TRUIST FINL CORP COM 89832Q109 13,685 288,527 SH   DFND 5 0 288,527 0
TRUIST FINL CORP COM 89832Q109 1,658 34,950 SH   DFND 8 0 10,538 24,412
TWIST BIOSCIENCE CORP COM 90184D100 12,889 368,687 SH   SOLE   368,687 0 0
TWO HBRS INVT CORP COM NEW 90187B408 52,455 10,533,161 SH   SOLE   10,533,161 0 0
TYLER TECHNOLOGIES INC COM 902252105 178,936 538,187 SH   SOLE   538,187 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,059 12,208 SH   DFND 6 0 12,208 0
TYLER TECHNOLOGIES INC COM 902252105 17,424 52,405 SH   DFND 1 0 22,969 29,436
TYLER TECHNOLOGIES INC COM 902252105 107 321 SH   DFND 7,1 0 321 0
TYLER TECHNOLOGIES INC COM 902252105 598 1,800 SH   DFND 2 0 0 1,800
TYLER TECHNOLOGIES INC COM 902252105 4,542 13,660 SH   DFND 5 0 13,660 0
TYSON FOODS INC CL A 902494103 10,519 122,224 SH   SOLE   122,224 0 0
TYSON FOODS INC CL A 902494103 1,255 14,578 SH   DFND 1 0 13,329 1,249
TYSON FOODS INC CL A 902494103 1,426 16,570 SH   DFND 4 0 0 16,570
UGI CORP NEW COM 902681105 32,884 851,684 SH   SOLE   851,684 0 0
UGI CORP NEW COM 902681105 184 4,756 SH   DFND 1 0 0 4,756
UGI CORP NEW COM 902681105 47 1,210 SH   DFND 5 0 1,210 0
UMB FINL CORP COM 902788108 61,273 711,645 SH   SOLE   711,645 0 0
US BANCORP DEL COM NEW 902973304 235,015 5,106,802 SH   SOLE   4,985,813 0 120,989
US BANCORP DEL COM NEW 902973304 9,822 213,419 SH   DFND 6 0 213,419 0
US BANCORP DEL COM NEW 902973304 12,320 267,705 SH   DFND 1 0 173,370 94,335
US BANCORP DEL COM NEW 902973304 6,818 148,151 SH   DFND 7,1 0 148,151 0
US BANCORP DEL COM NEW 902973304 536 11,637 SH   DFND 4 0 11,637 0
US BANCORP DEL COM NEW 902973304 2,636 57,269 SH   DFND 2 0 57,269 0
US BANCORP DEL COM NEW 902973304 48 1,053 SH   DFND 5 0 1,053 0
ULTA BEAUTY INC COM 90384S303 229,742 595,989 SH   SOLE   593,724 0 2,265
ULTA BEAUTY INC COM 90384S303 4,999 12,968 SH   DFND 6 0 12,968 0
ULTA BEAUTY INC COM 90384S303 20,795 53,947 SH   DFND 1 0 23,152 30,795
ULTA BEAUTY INC COM 90384S303 131 341 SH   DFND 7,1 0 341 0
ULTA BEAUTY INC COM 90384S303 726 1,883 SH   DFND 2 0 0 1,883
ULTA BEAUTY INC COM 90384S303 5,610 14,552 SH   DFND 5 0 14,552 0
UMPQUA HLDGS CORP COM 904214103 198,386 11,829,799 SH   SOLE   11,802,377 0 27,422
UMPQUA HLDGS CORP COM 904214103 2,184 130,259 SH   DFND 6 0 130,259 0
UMPQUA HLDGS CORP COM 904214103 2,745 163,700 SH   DFND 1 0 163,700 0
UNION PAC CORP COM 907818108 1,720,364 8,066,222 SH   SOLE   7,848,820 0 217,402
UNION PAC CORP COM 907818108 50,982 239,040 SH   DFND 6 0 239,040 0
UNION PAC CORP COM 907818108 278,394 1,305,299 SH   DFND 1 0 893,040 412,259
UNION PAC CORP COM 907818108 50,471 236,642 SH   DFND 7,1 0 236,642 0
UNION PAC CORP COM 907818108 60,270 282,586 SH   DFND 4 0 257,241 25,345
UNION PAC CORP COM 907818108 2,382 11,167 SH   DFND 3 0 11,167 0
UNION PAC CORP COM 907818108 24,726 115,933 SH   DFND 2 0 115,933 0
UNION PAC CORP COM 907818108 83,052 389,405 SH   DFND 5 0 383,441 5,964
UNION PAC CORP COM 907818108 49,574 232,436 SH   DFND 8 0 232,436 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 45,281 1,499,865 SH   SOLE   1,499,865 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74 2,453 SH   DFND 1 0 2,453 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 931 30,834 SH   DFND 4 0 0 30,834
UNITED AIRLS HLDGS INC COM 910047109 428 12,072 SH   SOLE   12,072 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,378 351,193 SH   DFND 4 0 351,193 0
UNITED NAT FOODS INC COM 911163103 939 23,837 SH   SOLE   23,837 0 0
UNITED PARCEL SERVICE INC CL B 911312106 134,917 739,109 SH   SOLE   674,019 0 65,090
UNITED PARCEL SERVICE INC CL B 911312106 4,693 25,711 SH   DFND 6 0 25,711 0
UNITED PARCEL SERVICE INC CL B 911312106 156,486 857,270 SH   DFND 1 0 819,281 37,989
UNITED PARCEL SERVICE INC CL B 911312106 24,018 131,574 SH   DFND 7,1 0 131,574 0
UNITED PARCEL SERVICE INC CL B 911312106 91,228 499,769 SH   DFND 4 0 475,989 23,780
UNITED PARCEL SERVICE INC CL B 911312106 2,761 15,124 SH   DFND 3 0 15,124 0
UNITED PARCEL SERVICE INC CL B 911312106 36,768 201,426 SH   DFND 2 0 201,426 0
UNITED PARCEL SERVICE INC CL B 911312106 98,823 541,378 SH   DFND 5 0 533,298 8,080
UNITED PARCEL SERVICE INC CL B 911312106 355,854 1,949,457 SH   DFND 8 0 896,096 1,053,361
UNITED STATES STL CORP NEW COM 912909108 1,587 88,606 SH   SOLE   88,606 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,799 16,124 SH   SOLE   16,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 222,661 433,504 SH   SOLE   416,829 0 16,675
UNITEDHEALTH GROUP INC COM 91324P102 10,119 19,700 SH   DFND 6 0 19,700 0
UNITEDHEALTH GROUP INC COM 91324P102 21,636 42,123 SH   DFND 1 0 42,123 0
UNITEDHEALTH GROUP INC COM 91324P102 11,379 22,155 SH   DFND 7,1 0 21,577 578
UNITEDHEALTH GROUP INC COM 91324P102 3,750 7,301 SH   DFND 2 0 0 7,301
UNITI GROUP INC COM 91325V108 2,040 216,514 SH   SOLE   216,514 0 0
UNIVAR SOLUTIONS INC COM 91336L107 59,004 2,372,515 SH   SOLE   2,302,537 0 69,978
UNIVAR SOLUTIONS INC COM 91336L107 678 27,258 SH   DFND 6 0 27,258 0
UNIVAR SOLUTIONS INC COM 91336L107 1,453 58,432 SH   DFND 1 0 58,432 0
UNIVERSAL INS HLDGS INC COM 91359V107 241 18,469 SH   SOLE   18,469 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 105,646 1,049,008 SH   SOLE   1,044,793 0 4,215
UNIVERSAL HLTH SVCS INC CL B 913903100 1,968 19,542 SH   DFND 6 0 19,542 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,480 24,630 SH   DFND 1 0 24,630 0
URBAN OUTFITTERS INC COM 917047102 98,262 5,265,908 SH   SOLE   5,255,946 0 9,962
URBAN OUTFITTERS INC COM 917047102 876 46,965 SH   DFND 6 0 46,965 0
URBAN OUTFITTERS INC COM 917047102 1,103 59,111 SH   DFND 1 0 59,111 0
URBAN EDGE PPTYS COM 91704F104 60,123 3,952,882 SH   SOLE   3,858,341 0 94,541
URBAN EDGE PPTYS COM 91704F104 1,999 131,432 SH   DFND 6 0 131,432 0
URBAN EDGE PPTYS COM 91704F104 2,555 167,968 SH   DFND 1 0 114,662 53,306
URBAN EDGE PPTYS COM 91704F104 7,242 476,161 SH   DFND 7,1 0 476,161 0
URBAN EDGE PPTYS COM 91704F104 13,333 876,568 SH   DFND 8 0 876,568 0
VALE S A SPONSORED ADS 91912E105 51,805 3,541,019 SH   SOLE   3,541,019 0 0
VALE S A SPONSORED ADS 91912E105 1,863 127,350 SH   DFND 6 0 127,350 0
VALE S A SPONSORED ADS 91912E105 1,223 83,570 SH   DFND 1 0 83,570 0
VALE S A SPONSORED ADS 91912E105 12,898 881,610 SH   DFND 7,1 0 98,750 782,860
VALE S A SPONSORED ADS 91912E105 6,181 422,496 SH   DFND 4 0 356,387 66,109
VALE S A SPONSORED ADS 91912E105 81 5,536 SH   DFND 8 0 5,536 0
VALERO ENERGY CORP COM 91913Y100 209,076 1,967,223 SH   SOLE   1,963,024 0 4,199
VALERO ENERGY CORP COM 91913Y100 2,137 20,103 SH   DFND 6 0 20,103 0
VALERO ENERGY CORP COM 91913Y100 7,470 70,289 SH   DFND 1 0 66,623 3,666
VALERO ENERGY CORP COM 91913Y100 13,585 127,826 SH   DFND 7,1 0 127,826 0
VALERO ENERGY CORP COM 91913Y100 7,086 66,670 SH   DFND 4 0 13,912 52,758
VALERO ENERGY CORP COM 91913Y100 20 188 SH   DFND 2 0 188 0
VALERO ENERGY CORP COM 91913Y100 1,378 12,966 SH   DFND 8 0 12,966 0
VANDA PHARMACEUTICALS INC COM 921659108 1,659 152,157 SH   SOLE   152,157 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,160 17,474 SH   DFND 8 0 17,474 0
VAREX IMAGING CORP COM 92214X106 2,022 94,530 SH   SOLE   94,530 0 0
VECTOR GROUP LTD COM 92240M108 181 17,264 SH   SOLE   17,264 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 311 2,355 SH   DFND 1 0 2,355 0
VERISIGN INC COM 92343E102 2,437 14,562 SH   DFND 5 0 14,562 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,238 44,104 SH   SOLE   44,104 0 0
VERINT SYS INC COM 92343X100 95,914 2,264,783 SH   SOLE   2,259,508 0 5,275
VERINT SYS INC COM 92343X100 1,848 43,646 SH   DFND 6 0 43,646 0
VERINT SYS INC COM 92343X100 1,826 43,111 SH   DFND 1 0 43,111 0
VERINT SYS INC COM 92343X100 1,246 29,416 SH   DFND 7,1 0 29,416 0
VERINT SYS INC COM 92343X100 159 3,746 SH   DFND 4 0 3,746 0
VERINT SYS INC COM 92343X100 787 18,579 SH   DFND 2 0 18,579 0
VERINT SYS INC COM 92343X100 333 7,871 SH   DFND 8 0 7,871 0
VERISK ANALYTICS INC COM 92345Y106 1,030,272 5,952,231 SH   SOLE   5,929,356 0 22,875
VERISK ANALYTICS INC COM 92345Y106 36,422 210,420 SH   DFND 6 0 210,420 0
VERISK ANALYTICS INC COM 92345Y106 105,963 612,184 SH   DFND 1 0 511,368 100,816
VERISK ANALYTICS INC COM 92345Y106 47,903 276,750 SH   DFND 7,1 0 270,908 5,842
VERISK ANALYTICS INC COM 92345Y106 20,343 117,531 SH   DFND 4 0 73,960 43,571
VERISK ANALYTICS INC COM 92345Y106 13,475 77,851 SH   DFND 2 0 0 77,851
VERISK ANALYTICS INC COM 92345Y106 13,646 78,840 SH   DFND 5 0 78,840 0
VERISK ANALYTICS INC COM 92345Y106 757 4,372 SH   DFND 8 0 4,372 0
VERTEX PHARMACEUTICALS INC COM 92532F100 993,347 3,525,132 SH   SOLE   3,418,269 0 106,863
VERTEX PHARMACEUTICALS INC COM 92532F100 29,592 105,016 SH   DFND 6 0 105,016 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,654 243,636 SH   DFND 1 0 241,616 2,020
VERTEX PHARMACEUTICALS INC COM 92532F100 75,898 269,341 SH   DFND 7,1 0 266,277 3,064
VERTEX PHARMACEUTICALS INC COM 92532F100 21,742 77,156 SH   DFND 4 0 15,787 61,369
VERTEX PHARMACEUTICALS INC COM 92532F100 29,100 103,270 SH   DFND 2 0 7,182 96,088
VERTEX PHARMACEUTICALS INC COM 92532F100 2,823 10,018 SH   DFND 5 0 10,018 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,407 8,543 SH   DFND 8 0 5,709 2,834
VERTIV HOLDINGS CO COM CL A 92537N108 35,101 4,270,181 SH   SOLE   4,270,181 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,052 249,585 SH   DFND 7,1 0 249,585 0
VERTIV HOLDINGS CO COM CL A 92537N108 505 61,422 SH   DFND 4 0 61,422 0
VERTIV HOLDINGS CO COM CL A 92537N108 55 6,750 SH   DFND 8 0 6,750 0
VICI PPTYS INC COM 925652109 233,664 7,843,722 SH   SOLE   7,773,414 0 70,308
VICI PPTYS INC COM 925652109 5,245 176,076 SH   DFND 6 0 176,076 0
VICI PPTYS INC COM 925652109 6,605 221,706 SH   DFND 1 0 195,877 25,829
VICI PPTYS INC COM 925652109 7,068 237,248 SH   DFND 7,1 0 237,248 0
VICI PPTYS INC COM 925652109 15,690 526,690 SH   DFND 8 0 526,690 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54,212 2,031,926 SH   SOLE   2,031,926 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47,208 4,773,356 SH   SOLE   4,746,411 0 26,945
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,588 160,568 SH   DFND 6 0 160,568 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,142 115,482 SH   DFND 1 0 115,482 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,223 123,664 SH   DFND 7,1 0 74,154 49,510
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 715 72,323 SH   DFND 4 0 0 72,323
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 64 6,424 SH   DFND 8 0 6,424 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,691 105,665 SH   SOLE   105,665 0 0
VISA INC COM CL A 92826C839 2,565,981 13,032,562 SH   SOLE   12,751,318 0 281,244
VISA INC COM CL A 92826C839 70,471 357,921 SH   DFND 6 0 357,921 0
VISA INC COM CL A 92826C839 527,182 2,677,548 SH   DFND 1 0 2,581,073 96,475
VISA INC COM CL A 92826C839 241,692 1,227,547 SH   DFND 7,1 0 1,218,409 9,138
VISA INC COM CL A 92826C839 269,195 1,367,237 SH   DFND 4 0 1,241,392 125,845
VISA INC COM CL A 92826C839 7,541 38,300 SH   DFND 3 0 38,300 0
VISA INC COM CL A 92826C839 125,896 639,424 SH   DFND 2 0 445,831 193,593
VISA INC COM CL A 92826C839 271,218 1,377,511 SH   DFND 5 0 1,357,287 20,224
VISA INC COM CL A 92826C839 727,264 3,693,756 SH   DFND 8 0 1,848,794 1,844,962
VISTEON CORP COM NEW 92839U206 80,316 775,398 SH   SOLE   775,398 0 0
VISTRA CORP COM 92840M102 41,644 1,822,496 SH   SOLE   1,637,879 0 184,617
VISTRA CORP COM 92840M102 281 12,298 SH   DFND 6 0 12,298 0
VISTRA CORP COM 92840M102 1,512 66,160 SH   DFND 1 0 66,160 0
VISTRA CORP COM 92840M102 677 29,630 SH   DFND 4 0 0 29,630
VIVID SEATS INC COM CL A 92854T100 28,625 3,831,948 SH   SOLE   3,831,948 0 0
VIVID SEATS INC COM CL A 92854T100 22 2,972 SH   DFND 1 0 2,972 0
VIVID SEATS INC COM CL A 92854T100 272 36,423 SH   DFND 4 0 0 36,423
VIVID SEATS INC COM CL A 92854T100 10 1,323 SH   DFND 8 0 1,323 0
VOYA FINANCIAL INC COM 929089100 120,628 2,026,343 SH   SOLE   2,019,535 0 6,808
VOYA FINANCIAL INC COM 929089100 1,904 31,990 SH   DFND 6 0 31,990 0
VOYA FINANCIAL INC COM 929089100 2,456 41,254 SH   DFND 1 0 41,254 0
VOYA FINANCIAL INC COM 929089100 821 13,786 SH   DFND 4 0 0 13,786
VULCAN MATLS CO COM 929160109 965,818 6,796,746 SH   SOLE   6,784,095 0 12,651
VULCAN MATLS CO COM 929160109 32,939 231,804 SH   DFND 6 0 231,804 0
VULCAN MATLS CO COM 929160109 128,664 905,444 SH   DFND 1 0 542,564 362,880
VULCAN MATLS CO COM 929160109 51,445 362,036 SH   DFND 7,1 0 356,011 6,025
VULCAN MATLS CO COM 929160109 39,104 275,187 SH   DFND 4 0 165,640 109,547
VULCAN MATLS CO COM 929160109 15,083 106,146 SH   DFND 2 0 32,253 73,893
VULCAN MATLS CO COM 929160109 13,226 93,073 SH   DFND 5 0 93,073 0
VULCAN MATLS CO COM 929160109 212 1,492 SH   DFND 8 0 1,492 0
WNS HLDGS LTD SPON ADR 92932M101 78,982 1,058,172 SH   SOLE   1,058,172 0 0
WNS HLDGS LTD SPON ADR 92932M101 15 201 SH   DFND 8 0 201 0
WP CAREY INC COM 92936U109 127,937 1,544,018 SH   SOLE   1,537,735 0 6,283
WP CAREY INC COM 92936U109 2,382 28,748 SH   DFND 6 0 28,748 0
WP CAREY INC COM 92936U109 3,005 36,269 SH   DFND 1 0 36,269 0
WABTEC COM 929740108 198,644 2,420,124 SH   SOLE   2,412,759 0 7,365
WABTEC COM 929740108 3,538 43,104 SH   DFND 6 0 43,104 0
WABTEC COM 929740108 6,675 81,326 SH   DFND 1 0 60,424 20,902
WABTEC COM 929740108 19 236 SH   DFND 7,1 0 236 0
WABTEC COM 929740108 1,151 14,025 SH   DFND 4 0 0 14,025
WABTEC COM 929740108 108 1,316 SH   DFND 2 0 0 1,316
WABTEC COM 929740108 843 10,267 SH   DFND 5 0 10,267 0
WABTEC COM 929740108 7 85 SH   DFND 8 0 85 0
WALMART INC COM 931142103 107,773 886,438 SH   SOLE   837,267 0 49,171
WALMART INC COM 931142103 1,790 14,719 SH   DFND 6 0 14,719 0
WALMART INC COM 931142103 5,676 46,682 SH   DFND 1 0 43,807 2,875
WALMART INC COM 931142103 2,507 20,617 SH   DFND 7,1 0 20,617 0
WALMART INC COM 931142103 2,730 22,454 SH   DFND 4 0 2,661 19,793
WALMART INC COM 931142103 1,573 12,937 SH   DFND 2 0 12,937 0
WALMART INC COM 931142103 8,564 70,440 SH   DFND 5 0 70,440 0
WALMART INC COM 931142103 546 4,493 SH   DFND 8 0 4,493 0
WARNER BROS DISCOVERY INC COM SER A 934423104 105,927 7,893,214 SH   SOLE   7,829,303 0 63,911
WARNER BROS DISCOVERY INC COM SER A 934423104 1,239 92,346 SH   DFND 6 0 92,346 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,649 122,870 SH   DFND 1 0 122,870 0
WARNER BROS DISCOVERY INC COM SER A 934423104 273 20,314 SH   DFND 7,1 0 20,314 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,305 171,762 SH   DFND 4 0 33,927 137,835
WARNER BROS DISCOVERY INC COM SER A 934423104 71 5,270 SH   DFND 8 0 5,270 0
WARNER MUSIC GROUP CORP COM CL A 934550203 59,055 2,424,264 SH   SOLE   2,424,264 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,244 51,050 SH   DFND 6 0 51,050 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,313 218,098 SH   DFND 1 0 94,424 123,674
WARNER MUSIC GROUP CORP COM CL A 934550203 33 1,348 SH   DFND 7,1 0 1,348 0
WARNER MUSIC GROUP CORP COM CL A 934550203 284 11,672 SH   DFND 4 0 0 11,672
WARNER MUSIC GROUP CORP COM CL A 934550203 184 7,561 SH   DFND 2 0 0 7,561
WARNER MUSIC GROUP CORP COM CL A 934550203 1,418 58,212 SH   DFND 5 0 58,212 0
WASTE CONNECTIONS INC COM 94106B101 233,095 1,880,406 SH   SOLE   1,880,406 0 0
WASTE CONNECTIONS INC COM 94106B101 5,045 40,695 SH   DFND 6 0 40,695 0
WASTE CONNECTIONS INC COM 94106B101 21,108 170,279 SH   DFND 1 0 72,787 97,492
WASTE CONNECTIONS INC COM 94106B101 61,305 494,553 SH   DFND 7,1 0 494,553 0
WASTE CONNECTIONS INC COM 94106B101 740 5,966 SH   DFND 2 0 0 5,966
WASTE CONNECTIONS INC COM 94106B101 11,504 92,807 SH   DFND 5 0 92,807 0
WASTE MGMT INC DEL COM 94106L109 4,442 29,039 SH   SOLE   29,039 0 0
WASTE MGMT INC DEL COM 94106L109 291 1,900 SH   DFND 1 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 21 136 SH   DFND 2 0 136 0
WATERS CORP COM 941848103 124,139 375,066 SH   SOLE   375,066 0 0
WATERS CORP COM 941848103 4,274 12,912 SH   DFND 6 0 12,912 0
WATERS CORP COM 941848103 139,398 421,167 SH   DFND 1 0 397,275 23,892
WATERS CORP COM 941848103 20,288 61,296 SH   DFND 7,1 0 61,296 0
WATERS CORP COM 941848103 79,000 238,686 SH   DFND 4 0 234,470 4,216
WATERS CORP COM 941848103 2,322 7,015 SH   DFND 3 0 7,015 0
WATERS CORP COM 941848103 32,310 97,618 SH   DFND 2 0 97,193 425
WATERS CORP COM 941848103 82,094 248,033 SH   DFND 5 0 244,339 3,694
WATERS CORP COM 941848103 327,800 990,392 SH   DFND 8 0 449,736 540,656
WATSCO INC COM 942622200 1,316 5,509 SH   SOLE   5,509 0 0
WATSCO INC COM 942622200 261 1,093 SH   DFND 6 0 1,093 0
WATSCO INC COM 942622200 8,025 33,601 SH   DFND 4 0 0 33,601
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,175 17,703 SH   SOLE   17,703 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 460 3,741 SH   DFND 6 0 3,741 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,733 103,654 SH   DFND 4 0 0 103,654
WELLS FARGO CO NEW COM 949746101 36,175 923,526 SH   SOLE   923,526 0 0
WELLS FARGO CO NEW COM 949746101 3,532 90,171 SH   DFND 1 0 89,114 1,057
WELLS FARGO CO NEW COM 949746101 4,968 126,834 SH   DFND 4 0 0 126,834
WELLS FARGO CO NEW COM 949746101 25 649 SH   DFND 2 0 649 0
WELLS FARGO CO NEW COM 949746101 1,494 38,129 SH   DFND 8 0 38,129 0
WELLTOWER INC COM 95040Q104 101,974 1,238,304 SH   SOLE   1,209,080 0 29,224
WELLTOWER INC COM 95040Q104 3,524 42,795 SH   DFND 6 0 42,795 0
WELLTOWER INC COM 95040Q104 4,431 53,812 SH   DFND 1 0 37,334 16,478
WELLTOWER INC COM 95040Q104 12,122 147,204 SH   DFND 7,1 0 147,204 0
WELLTOWER INC COM 95040Q104 26,699 324,216 SH   DFND 8 0 324,216 0
WENDYS CO COM 95058W100 207,608 10,996,172 SH   SOLE   10,912,588 0 83,584
WENDYS CO COM 95058W100 2,312 122,434 SH   DFND 6 0 122,434 0
WENDYS CO COM 95058W100 3,065 162,367 SH   DFND 1 0 162,367 0
WENDYS CO COM 95058W100 763 40,412 SH   DFND 7,1 0 40,412 0
WENDYS CO COM 95058W100 3,097 164,032 SH   DFND 4 0 68,665 95,367
WENDYS CO COM 95058W100 199 10,521 SH   DFND 8 0 10,521 0
WEST FRASER TIMBER CO LTD COM 952845105 1,037 13,520 SH   DFND 4 0 0 13,520
WEST PHARMACEUTICAL SVSC INC COM 955306105 162,466 537,310 SH   SOLE   537,310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,438 11,370 SH   DFND 6 0 11,370 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,889 49,241 SH   DFND 1 0 21,007 28,234
WEST PHARMACEUTICAL SVSC INC COM 955306105 88 292 SH   DFND 7,1 0 292 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 513 1,696 SH   DFND 2 0 0 1,696
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,925 12,982 SH   DFND 5 0 12,982 0
WESTERN DIGITAL CORP. COM 958102105 779 17,383 SH   SOLE   17,383 0 0
WESTROCK CO COM 96145D105 154,612 3,880,811 SH   SOLE   3,865,435 0 15,376
WESTROCK CO COM 96145D105 2,890 72,533 SH   DFND 6 0 72,533 0
WESTROCK CO COM 96145D105 3,629 91,086 SH   DFND 1 0 91,086 0
WEX INC COM 96208T104 38,050 244,600 SH   SOLE   244,600 0 0
WEX INC COM 96208T104 1,480 9,515 SH   DFND 8 0 9,515 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 196,788 5,941,665 SH   SOLE   5,882,765 0 58,900
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,877 56,670 SH   DFND 6 0 56,670 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,087 425,319 SH   DFND 1 0 392,109 33,210
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,824 326,818 SH   DFND 7,1 0 326,818 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,965 210,310 SH   DFND 4 0 0 210,310
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,112 93,969 SH   DFND 2 0 93,969 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,149 729,132 SH   DFND 8 0 729,132 0
WHEATON PRECIOUS METALS CORP COM 962879102 149,331 4,144,617 SH   SOLE   4,144,617 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,291 91,328 SH   DFND 6 0 91,328 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,030 278,375 SH   DFND 1 0 144,558 133,817
WHEATON PRECIOUS METALS CORP COM 962879102 57,927 1,607,756 SH   DFND 7,1 0 1,607,756 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,871 190,694 SH   DFND 4 0 0 190,694
WINTRUST FINL CORP COM 97650W108 95,479 1,191,260 SH   SOLE   1,187,998 0 3,262
WINTRUST FINL CORP COM 97650W108 1,227 15,314 SH   DFND 6 0 15,314 0
WINTRUST FINL CORP COM 97650W108 1,548 19,310 SH   DFND 1 0 19,310 0
WISDOMTREE INVTS INC COM 97717P104 41,293 8,144,550 SH   SOLE   8,144,550 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,552 220,898 SH   DFND 1 0 220,898 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,229 142,576 SH   DFND 4 0 0 142,576
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 887 41,145 SH   DFND 7,1 0 41,145 0
WORKDAY INC CL A 98138H101 753 5,398 SH   SOLE   5,398 0 0
WORKDAY INC CL A 98138H101 164 1,173 SH   DFND 6 0 1,173 0
WORKDAY INC CL A 98138H101 4,325 30,984 SH   DFND 4 0 0 30,984
WORLD FUEL SVCS CORP COM 981475106 472 23,079 SH   SOLE   23,079 0 0
XPO LOGISTICS INC COM 983793100 117,274 2,435,087 SH   SOLE   2,428,567 0 6,520
XPO LOGISTICS INC COM 983793100 1,474 30,615 SH   DFND 6 0 30,615 0
XPO LOGISTICS INC COM 983793100 1,854 38,504 SH   DFND 1 0 38,504 0
XCEL ENERGY INC COM 98389B100 530,059 7,490,935 SH   SOLE   7,273,852 0 217,083
XCEL ENERGY INC COM 98389B100 16,492 233,074 SH   DFND 6 0 233,074 0
XCEL ENERGY INC COM 98389B100 35,354 499,636 SH   DFND 1 0 377,229 122,407
XCEL ENERGY INC COM 98389B100 25,219 356,399 SH   DFND 7,1 0 356,399 0
XCEL ENERGY INC COM 98389B100 17,274 244,114 SH   DFND 4 0 244,114 0
XCEL ENERGY INC COM 98389B100 2,847 40,238 SH   DFND 2 0 40,238 0
XCEL ENERGY INC COM 98389B100 15,742 222,470 SH   DFND 5 0 222,470 0
XENIA HOTELS & RESORTS INC COM 984017103 1,233 84,855 SH   SOLE   84,855 0 0
YEXT INC COM 98585N106 2,125 444,502 SH   SOLE   444,502 0 0
YUM CHINA HLDGS INC COM 98850P109 583,264 12,026,066 SH   SOLE   12,026,066 0 0
YUM CHINA HLDGS INC COM 98850P109 53,492 1,102,918 SH   DFND 6 0 1,102,918 0
YUM CHINA HLDGS INC COM 98850P109 83,827 1,728,386 SH   DFND 1 0 884,352 844,034
YUM CHINA HLDGS INC COM 98850P109 49,256 1,015,590 SH   DFND 7,1 0 1,015,590 0
YUM CHINA HLDGS INC COM 98850P109 36,106 744,458 SH   DFND 4 0 611,279 133,179
YUM CHINA HLDGS INC COM 98850P109 23,109 476,475 SH   DFND 3 0 476,475 0
YUM CHINA HLDGS INC COM 98850P109 10,477 216,011 SH   DFND 2 0 174,656 41,355
YUM CHINA HLDGS INC COM 98850P109 6,439 132,761 SH   DFND 5 0 132,761 0
YUM CHINA HLDGS INC COM 98850P109 1,139 23,486 SH   DFND 8 0 23,486 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138,253 470,327 SH   SOLE   462,844 0 7,483
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,285 7,774 SH   DFND 6 0 7,774 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,178 10,813 SH   DFND 1 0 10,813 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,837 6,251 SH   DFND 4 0 0 6,251
ZENDESK INC COM 98936J101 156 2,110 SH   SOLE   2,110 0 0
ZENDESK INC COM 98936J101 81 1,100 SH   DFND 6 0 1,100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 160,171 1,524,571 SH   SOLE   1,520,160 0 4,411
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,432 42,184 SH   DFND 6 0 42,184 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,603 434,065 SH   DFND 1 0 397,334 36,731
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,802 131,368 SH   DFND 7,1 0 131,368 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,557 176,629 SH   DFND 4 0 167,611 9,018
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,586 15,095 SH   DFND 3 0 15,095 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,666 120,558 SH   DFND 2 0 120,558 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,687 444,381 SH   DFND 5 0 436,406 7,975
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,097 315,026 SH   DFND 8 0 315,026 0
ZIONS BANCORPORATION N A COM 989701107 201,313 3,955,077 SH   SOLE   3,944,123 0 10,954
ZIONS BANCORPORATION N A COM 989701107 2,592 50,933 SH   DFND 6 0 50,933 0
ZIONS BANCORPORATION N A COM 989701107 8,044 158,041 SH   DFND 1 0 157,659 382
ZIONS BANCORPORATION N A COM 989701107 447 8,789 SH   DFND 7,1 0 8,789 0
ZIONS BANCORPORATION N A COM 989701107 3,003 58,990 SH   DFND 4 0 0 58,990
ZIONS BANCORPORATION N A COM 989701107 17 329 SH   DFND 2 0 329 0
ZIONS BANCORPORATION N A COM 989701107 940 18,469 SH   DFND 8 0 18,469 0
ZOETIS INC CL A 98978V103 744,578 4,331,714 SH   SOLE   4,284,640 0 47,074
ZOETIS INC CL A 98978V103 26,811 155,976 SH   DFND 6 0 155,976 0
ZOETIS INC CL A 98978V103 61,286 356,544 SH   DFND 1 0 355,586 958
ZOETIS INC CL A 98978V103 57,192 332,725 SH   DFND 7,1 0 327,239 5,486
ZOETIS INC CL A 98978V103 8,843 51,444 SH   DFND 4 0 12,256 39,188
ZOETIS INC CL A 98978V103 17,263 100,433 SH   DFND 2 0 0 100,433
ZOETIS INC CL A 98978V103 316 1,840 SH   DFND 8 0 1,840 0
ZIPRECRUITER INC CL A 98980B103 2,141 144,500 SH   SOLE   144,500 0 0
ZUMIEZ INC COM 989817101 34,152 1,313,550 SH   SOLE   1,313,550 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,673 98,121 SH   SOLE   98,121 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 11 399 SH   DFND 8 0 399 0
ZYNEX INC COM 98986M103 884 110,825 SH   SOLE   110,825 0 0
AFYA LTD CL A COM G01125106 5,757 578,642 SH   SOLE   559,664 0 18,978
AFYA LTD CL A COM G01125106 116 11,699 SH   DFND 6 0 11,699 0
AFYA LTD CL A COM G01125106 49 4,903 SH   DFND 1 0 4,903 0
AFYA LTD CL A COM G01125106 837 84,127 SH   DFND 7,1 0 0 84,127
AMDOCS LTD SHS G02602103 427,397 5,130,201 SH   SOLE   4,906,551 0 223,650
AMDOCS LTD SHS G02602103 7,661 91,960 SH   DFND 6 0 91,960 0
AMDOCS LTD SHS G02602103 54,759 657,289 SH   DFND 1 0 411,276 246,013
AMDOCS LTD SHS G02602103 30,737 368,943 SH   DFND 7,1 0 368,943 0
AMDOCS LTD SHS G02602103 23,295 279,622 SH   DFND 4 0 144,297 135,325
AMDOCS LTD SHS G02602103 18,048 216,640 SH   DFND 2 0 64,296 152,344
AMDOCS LTD SHS G02602103 28,838 346,153 SH   DFND 5 0 346,153 0
AMDOCS LTD SHS G02602103 731 8,778 SH   DFND 8 0 8,778 0
AON PLC SHS CL A G0403H108 3,229,292 11,974,531 SH   SOLE   11,768,688 0 205,843
AON PLC SHS CL A G0403H108 95,437 353,888 SH   DFND 6 0 353,888 0
AON PLC SHS CL A G0403H108 491,336 1,821,924 SH   DFND 1 0 1,205,593 616,331
AON PLC SHS CL A G0403H108 162,393 602,168 SH   DFND 7,1 0 598,934 3,234
AON PLC SHS CL A G0403H108 187,184 694,098 SH   DFND 4 0 509,309 184,789
AON PLC SHS CL A G0403H108 3,365 12,479 SH   DFND 3 0 12,479 0
AON PLC SHS CL A G0403H108 51,449 190,777 SH   DFND 2 0 152,366 38,411
AON PLC SHS CL A G0403H108 136,398 505,776 SH   DFND 5 0 499,173 6,603
AON PLC SHS CL A G0403H108 72,451 268,657 SH   DFND 8 0 264,228 4,429
ATLASSIAN CORP PLC CL A G06242104 194,812 1,039,552 SH   SOLE   998,515 0 41,037
ATLASSIAN CORP PLC CL A G06242104 5,363 28,616 SH   DFND 6 0 28,616 0
ATLASSIAN CORP PLC CL A G06242104 11,893 63,462 SH   DFND 1 0 63,240 222
ATLASSIAN CORP PLC CL A G06242104 12,908 68,877 SH   DFND 7,1 0 67,979 898
ATLASSIAN CORP PLC CL A G06242104 4,434 23,659 SH   DFND 4 0 6,722 16,937
ATLASSIAN CORP PLC CL A G06242104 1,877 10,016 SH   DFND 2 0 52 9,964
ATLASSIAN CORP PLC CL A G06242104 1,158 6,180 SH   DFND 8 0 6,180 0
AXALTA COATING SYS LTD COM G0750C108 304,959 13,792,802 SH   SOLE   13,666,427 0 126,375
AXALTA COATING SYS LTD COM G0750C108 2,457 111,105 SH   DFND 6 0 111,105 0
AXALTA COATING SYS LTD COM G0750C108 29,574 1,337,606 SH   DFND 1 0 343,154 994,452
AXALTA COATING SYS LTD COM G0750C108 13,510 611,040 SH   DFND 7,1 0 611,040 0
AXALTA COATING SYS LTD COM G0750C108 16,712 755,850 SH   DFND 4 0 638,180 117,670
AXALTA COATING SYS LTD COM G0750C108 2,708 122,487 SH   DFND 2 0 122,487 0
AXALTA COATING SYS LTD COM G0750C108 4,506 203,807 SH   DFND 5 0 203,807 0
AXALTA COATING SYS LTD COM G0750C108 207 9,364 SH   DFND 8 0 9,364 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,728,990 9,828,884 SH   SOLE   9,532,167 0 296,717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,831 240,702 SH   DFND 6 0 240,702 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576,161 2,075,134 SH   DFND 1 0 1,674,114 401,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175,636 632,581 SH   DFND 7,1 0 632,581 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281,504 1,013,882 SH   DFND 4 0 902,221 111,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,323 22,773 SH   DFND 3 0 22,773 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,050 338,737 SH   DFND 2 0 305,773 32,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243,209 875,957 SH   DFND 5 0 863,762 12,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606,407 2,184,070 SH   DFND 8 0 1,087,324 1,096,746
CAMBIUM NETWORKS CORP SHS G17766109 500 34,121 SH   SOLE   34,121 0 0
CLARIVATE PLC ORD SHS G21810109 334,889 24,162,247 SH   SOLE   24,162,247 0 0
CLARIVATE PLC ORD SHS G21810109 10,281 741,809 SH   DFND 6 0 741,809 0
CLARIVATE PLC ORD SHS G21810109 30,205 2,179,329 SH   DFND 1 0 1,589,178 590,151
CLARIVATE PLC ORD SHS G21810109 9,055 653,331 SH   DFND 7,1 0 636,177 17,154
CLARIVATE PLC ORD SHS G21810109 1,871 134,961 SH   DFND 4 0 0 134,961
CLARIVATE PLC ORD SHS G21810109 3,769 271,967 SH   DFND 2 0 0 271,967
CLARIVATE PLC ORD SHS G21810109 3,734 269,420 SH   DFND 5 0 269,420 0
CLARIVATE PLC ORD SHS G21810109 255 18,415 SH   DFND 8 0 18,415 0
CREDICORP LTD COM G2519Y108 192,739 1,607,362 SH   SOLE   1,605,830 0 1,532
CREDICORP LTD COM G2519Y108 27,367 228,230 SH   DFND 6 0 228,230 0
CREDICORP LTD COM G2519Y108 27,015 225,298 SH   DFND 1 0 216,521 8,777
CREDICORP LTD COM G2519Y108 32,482 270,887 SH   DFND 7,1 0 226,753 44,134
CREDICORP LTD COM G2519Y108 9,154 76,343 SH   DFND 4 0 53,960 22,383
CREDICORP LTD COM G2519Y108 9,343 77,914 SH   DFND 2 0 26,732 51,182
CREDICORP LTD COM G2519Y108 6,325 52,747 SH   DFND 5 0 52,747 0
CREDICORP LTD COM G2519Y108 127 1,057 SH   DFND 8 0 1,057 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 118,763 2,301,157 SH   SOLE   2,292,941 0 8,216
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,988 38,523 SH   DFND 6 0 38,523 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,576 49,913 SH   DFND 1 0 49,913 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 839 16,252 SH   DFND 4 0 0 16,252
DIVERSEY HLDGS LTD ORD SHS G28923103 63,678 9,648,181 SH   SOLE   9,648,181 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 67 10,132 SH   DFND 1 0 10,132 0
DIVERSEY HLDGS LTD ORD SHS G28923103 799 121,053 SH   DFND 4 0 0 121,053
EATON CORP PLC SHS G29183103 1,418,017 11,254,993 SH   SOLE   11,025,593 0 229,400
EATON CORP PLC SHS G29183103 41,032 325,678 SH   DFND 6 0 325,678 0
EATON CORP PLC SHS G29183103 184,197 1,461,994 SH   DFND 1 0 871,958 590,036
EATON CORP PLC SHS G29183103 29,883 237,186 SH   DFND 7,1 0 237,186 0
EATON CORP PLC SHS G29183103 38,928 308,979 SH   DFND 4 0 243,897 65,082
EATON CORP PLC SHS G29183103 8,128 64,517 SH   DFND 2 0 64,517 0
EATON CORP PLC SHS G29183103 11,383 90,351 SH   DFND 5 0 90,351 0
EATON CORP PLC SHS G29183103 1,077 8,551 SH   DFND 8 0 8,551 0
EVEREST RE GROUP LTD COM G3223R108 258,791 923,330 SH   SOLE   921,045 0 2,285
EVEREST RE GROUP LTD COM G3223R108 7,121 25,408 SH   DFND 6 0 25,408 0
EVEREST RE GROUP LTD COM G3223R108 17,243 61,519 SH   DFND 1 0 61,117 402
EVEREST RE GROUP LTD COM G3223R108 7,262 25,909 SH   DFND 7,1 0 25,909 0
EVEREST RE GROUP LTD COM G3223R108 3,442 12,279 SH   DFND 4 0 2,994 9,285
EVEREST RE GROUP LTD COM G3223R108 4,043 14,425 SH   DFND 2 0 14,425 0
FERGUSON PLC NEW SHS G3421J106 982 8,871 SH   SOLE   8,871 0 0
FERGUSON PLC NEW SHS G3421J106 210 1,894 SH   DFND 6 0 1,894 0
FERGUSON PLC NEW SHS G3421J106 5,727 51,732 SH   DFND 4 0 0 51,732
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,384 3,726,066 SH   SOLE   3,726,066 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,045 51,078 SH   SOLE   51,078 0 0
ICON PLC SHS G4705A100 1,351,789 6,238,066 SH   SOLE   6,094,556 0 143,510
ICON PLC SHS G4705A100 27,196 125,499 SH   DFND 6 0 125,499 0
ICON PLC SHS G4705A100 122,668 566,075 SH   DFND 1 0 405,836 160,239
ICON PLC SHS G4705A100 104,420 481,864 SH   DFND 7,1 0 476,826 5,038
ICON PLC SHS G4705A100 66,696 307,780 SH   DFND 4 0 260,097 47,683
ICON PLC SHS G4705A100 21,145 97,575 SH   DFND 2 0 10,775 86,800
ICON PLC SHS G4705A100 30,387 140,226 SH   DFND 5 0 140,226 0
ICON PLC SHS G4705A100 348 1,608 SH   DFND 8 0 1,608 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 143,529 7,733,229 SH   SOLE   7,680,071 0 53,158
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,158 62,403 SH   DFND 6 0 62,403 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,449 78,080 SH   DFND 1 0 78,080 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 638 34,359 SH   DFND 4 0 0 34,359
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 275 SH   DFND 2 0 275 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 289 15,560 SH   DFND 8 0 15,560 0
INVESCO LTD SHS G491BT108 106,712 6,615,750 SH   SOLE   6,507,192 0 108,558
INVESCO LTD SHS G491BT108 1,171 72,605 SH   DFND 6 0 72,605 0
INVESCO LTD SHS G491BT108 1,543 95,654 SH   DFND 1 0 95,654 0
INVESCO LTD SHS G491BT108 687 42,591 SH   DFND 4 0 0 42,591
JOHNSON CTLS INTL PLC SHS G51502105 1,514,260 31,626,141 SH   SOLE   30,866,051 0 760,090
JOHNSON CTLS INTL PLC SHS G51502105 43,123 900,641 SH   DFND 6 0 900,641 0
JOHNSON CTLS INTL PLC SHS G51502105 173,161 3,616,569 SH   DFND 1 0 2,028,902 1,587,667
JOHNSON CTLS INTL PLC SHS G51502105 66,965 1,398,591 SH   DFND 7,1 0 1,392,749 5,842
JOHNSON CTLS INTL PLC SHS G51502105 54,757 1,143,631 SH   DFND 4 0 744,681 398,950
JOHNSON CTLS INTL PLC SHS G51502105 21,577 450,638 SH   DFND 2 0 144,494 306,144
JOHNSON CTLS INTL PLC SHS G51502105 10,551 220,366 SH   DFND 5 0 220,366 0
JOHNSON CTLS INTL PLC SHS G51502105 1,044 21,810 SH   DFND 8 0 7,286 14,524
LINDE PLC SHS G5494J103 1,432,430 4,981,844 SH   SOLE   4,981,844 0 0
LINDE PLC SHS G5494J103 141,968 493,749 SH   DFND 6 0 493,749 0
LINDE PLC SHS G5494J103 451,155 1,569,072 SH   DFND 1 0 1,264,086 304,986
LINDE PLC SHS G5494J103 123,766 430,447 SH   DFND 7,1 0 430,447 0
LINDE PLC SHS G5494J103 194,614 676,846 SH   DFND 4 0 552,764 124,082
LINDE PLC SHS G5494J103 27,520 95,711 SH   DFND 3 0 95,711 0
LINDE PLC SHS G5494J103 116,319 404,547 SH   DFND 2 0 295,646 108,901
LINDE PLC SHS G5494J103 203,958 709,346 SH   DFND 5 0 698,004 11,342
LINDE PLC SHS G5494J103 484,759 1,685,942 SH   DFND 8 0 888,101 797,841
MANCHESTER UTD PLC NEW ORD CL A G5784H106 41,504 3,732,415 SH   SOLE   3,732,415 0 0
MEDTRONIC PLC SHS G5960L103 1,615,616 18,001,289 SH   SOLE   17,533,123 0 468,166
MEDTRONIC PLC SHS G5960L103 47,672 531,161 SH   DFND 6 0 531,161 0
MEDTRONIC PLC SHS G5960L103 430,746 4,799,403 SH   DFND 1 0 3,675,087 1,124,316
MEDTRONIC PLC SHS G5960L103 123,698 1,378,256 SH   DFND 7,1 0 1,378,256 0
MEDTRONIC PLC SHS G5960L103 218,244 2,431,693 SH   DFND 4 0 2,199,930 231,763
MEDTRONIC PLC SHS G5960L103 6,428 71,616 SH   DFND 3 0 71,616 0
MEDTRONIC PLC SHS G5960L103 95,430 1,063,282 SH   DFND 2 0 920,880 142,402
MEDTRONIC PLC SHS G5960L103 227,859 2,538,815 SH   DFND 5 0 2,501,022 37,793
MEDTRONIC PLC SHS G5960L103 596,745 6,648,966 SH   DFND 8 0 3,340,977 3,307,989
APTIV PLC SHS G6095L109 298,575 3,352,135 SH   SOLE   3,280,965 0 71,170
APTIV PLC SHS G6095L109 3,897 43,749 SH   DFND 6 0 43,749 0
APTIV PLC SHS G6095L109 88,717 996,035 SH   DFND 1 0 478,172 517,863
APTIV PLC SHS G6095L109 29,779 334,334 SH   DFND 7,1 0 334,334 0
APTIV PLC SHS G6095L109 54,177 608,257 SH   DFND 4 0 533,265 74,992
APTIV PLC SHS G6095L109 896 10,063 SH   DFND 3 0 10,063 0
APTIV PLC SHS G6095L109 12,378 138,973 SH   DFND 2 0 138,973 0
APTIV PLC SHS G6095L109 39,842 447,316 SH   DFND 5 0 441,929 5,387
APTIV PLC SHS G6095L109 18,768 210,714 SH   DFND 8 0 210,714 0
APTIV PLC 5.5% CNV PFD A G6095L117 18,970 180,000 SH   SOLE   172,000 0 8,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,047 61,402 SH   SOLE   61,402 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 58,955 2,949,222 SH   SOLE   2,949,222 0 0
NVENT ELECTRIC PLC SHS G6700G107 41,803 1,334,275 SH   SOLE   1,334,275 0 0
NVENT ELECTRIC PLC SHS G6700G107 35 1,102 SH   DFND 1 0 1,102 0
NVENT ELECTRIC PLC SHS G6700G107 420 13,413 SH   DFND 4 0 0 13,413
PENTAIR PLC SHS G7S00T104 476 10,391 SH   SOLE   10,391 0 0
PENTAIR PLC SHS G7S00T104 109 2,379 SH   DFND 6 0 2,379 0
PENTAIR PLC SHS G7S00T104 2,626 57,376 SH   DFND 4 0 0 57,376
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 192,302 4,655,091 SH   SOLE   4,644,922 0 10,169
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,978 47,884 SH   DFND 6 0 47,884 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,636 63,818 SH   DFND 1 0 63,818 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,767 42,768 SH   DFND 4 0 0 42,768
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 479 SH   DFND 8 0 479 0
SIGNET JEWELERS LIMITED SHS G81276100 1,549 28,970 SH   SOLE   28,970 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18 333 SH   DFND 1 0 0 333
STERIS PLC SHS USD G8473T100 778,001 3,773,957 SH   SOLE   3,733,629 0 40,328
STERIS PLC SHS USD G8473T100 17,394 84,375 SH   DFND 6 0 84,375 0
STERIS PLC SHS USD G8473T100 69,727 338,235 SH   DFND 1 0 245,010 93,225
STERIS PLC SHS USD G8473T100 32,649 158,373 SH   DFND 7,1 0 156,960 1,413
STERIS PLC SHS USD G8473T100 24,470 118,699 SH   DFND 4 0 112,258 6,441
STERIS PLC SHS USD G8473T100 4,667 22,637 SH   DFND 2 0 0 22,637
STERIS PLC SHS USD G8473T100 20,733 100,574 SH   DFND 5 0 100,574 0
STERIS PLC SHS USD G8473T100 331 1,608 SH   DFND 8 0 1,608 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26,990 984,662 SH   SOLE   984,662 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 629,166 4,844,580 SH   SOLE   4,740,289 0 104,291
TRANE TECHNOLOGIES PLC SHS G8994E103 21,655 166,744 SH   DFND 6 0 166,744 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56,383 434,152 SH   DFND 1 0 332,377 101,775
TRANE TECHNOLOGIES PLC SHS G8994E103 7,797 60,039 SH   DFND 7,1 0 60,039 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 693,134 3,511,497 SH   SOLE   3,490,298 0 21,199
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,204 51,696 SH   DFND 6 0 51,696 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 173,520 879,073 SH   DFND 1 0 537,243 341,830
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48,299 244,688 SH   DFND 7,1 0 244,688 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 102,208 517,799 SH   DFND 4 0 379,381 138,418
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,621 18,345 SH   DFND 3 0 18,345 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,676 180,738 SH   DFND 2 0 180,738 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 117,783 596,700 SH   DFND 5 0 587,018 9,682
WILLIS TOWERS WATSON PLC LTD SHS G96629103 76,021 385,131 SH   DFND 8 0 385,131 0
CHUBB LIMITED COM H1467J104 2,012,094 10,235,497 SH   SOLE   9,973,947 0 261,550
CHUBB LIMITED COM H1467J104 58,612 298,157 SH   DFND 6 0 298,157 0
CHUBB LIMITED COM H1467J104 259,067 1,317,869 SH   DFND 1 0 709,365 608,504
CHUBB LIMITED COM H1467J104 78,629 399,983 SH   DFND 7,1 0 399,983 0
CHUBB LIMITED COM H1467J104 65,693 334,180 SH   DFND 4 0 261,194 72,986
CHUBB LIMITED COM H1467J104 20,717 105,387 SH   DFND 2 0 56,244 49,143
CHUBB LIMITED COM H1467J104 19,142 97,373 SH   DFND 5 0 97,373 0
CHUBB LIMITED COM H1467J104 1,299 6,609 SH   DFND 8 0 1,938 4,671
UBS GROUP AG SHS H42097107 1,165,211 71,837,893 SH   SOLE   71,837,893 0 0
UBS GROUP AG SHS H42097107 70,632 4,354,607 SH   DFND 6 0 4,354,607 0
UBS GROUP AG SHS H42097107 467,595 28,828,282 SH   DFND 1 0 15,453,715 13,374,567
UBS GROUP AG SHS H42097107 114,267 7,044,840 SH   DFND 7,1 0 7,044,840 0
UBS GROUP AG SHS H42097107 156,765 9,664,919 SH   DFND 4 0 6,230,209 3,434,710
UBS GROUP AG SHS H42097107 15,923 981,693 SH   DFND 3 0 981,693 0
UBS GROUP AG SHS H42097107 65,043 4,010,066 SH   DFND 2 0 2,820,625 1,189,441
UBS GROUP AG SHS H42097107 105,350 6,495,090 SH   DFND 5 0 6,405,731 89,359
UBS GROUP AG SHS H42097107 58,384 3,599,491 SH   DFND 8 0 3,599,491 0
ON HLDG AG NAMEN AKT A H5919C104 14,142 799,451 SH   SOLE   799,451 0 0
TE CONNECTIVITY LTD SHS H84989104 422,652 3,735,325 SH   SOLE   3,562,929 0 172,396
TE CONNECTIVITY LTD SHS H84989104 3,350 29,610 SH   DFND 6 0 29,610 0
TE CONNECTIVITY LTD SHS H84989104 20,412 180,399 SH   DFND 1 0 180,230 169
TE CONNECTIVITY LTD SHS H84989104 40,302 356,184 SH   DFND 7,1 0 356,184 0
TE CONNECTIVITY LTD SHS H84989104 25,846 228,423 SH   DFND 4 0 190,414 38,009
TE CONNECTIVITY LTD SHS H84989104 7,887 69,708 SH   DFND 2 0 0 69,708
TE CONNECTIVITY LTD SHS H84989104 8,502 75,141 SH   DFND 5 0 75,141 0
TE CONNECTIVITY LTD SHS H84989104 242 2,135 SH   DFND 8 0 2,135 0
ARDAGH METAL PACKAGING S A SHS L02235106 35,251 5,778,879 SH   SOLE   5,778,879 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 11 1,762 SH   DFND 8 0 1,762 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 317 3,377 SH   SOLE   3,377 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 396,388 3,254,950 SH   SOLE   3,254,950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,441 307,449 SH   DFND 6 0 307,449 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 118,275 971,215 SH   DFND 1 0 835,512 135,703
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,233 396,069 SH   DFND 7,1 0 396,069 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,533 168,606 SH   DFND 4 0 151,492 17,114
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,452 20,133 SH   DFND 3 0 20,133 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,447 217,172 SH   DFND 2 0 217,172 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72,089 591,958 SH   DFND 5 0 581,233 10,725
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,486 422,777 SH   DFND 8 0 422,777 0
WIX COM LTD SHS M98068105 2,302 35,123 SH   SOLE   35,123 0 0
WIX COM LTD SHS M98068105 88 1,346 SH   DFND 8 0 1,346 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 350,076 735,639 SH   SOLE   735,639 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,062 33,753 SH   DFND 6 0 33,753 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,083 73,722 SH   DFND 1 0 73,504 218
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,512 45,205 SH   DFND 7,1 0 44,079 1,126
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,317 13,274 SH   DFND 2 0 0 13,274
ELASTIC N V ORD SHS N14506104 28,530 421,605 SH   SOLE   421,605 0 0
ELASTIC N V ORD SHS N14506104 29 427 SH   DFND 1 0 427 0
ELASTIC N V ORD SHS N14506104 486 7,187 SH   DFND 7,1 0 7,187 0
ELASTIC N V ORD SHS N14506104 1,165 17,223 SH   DFND 4 0 12,097 5,126
ELASTIC N V ORD SHS N14506104 127 1,873 SH   DFND 8 0 1,873 0
EXPRO GROUP HOLDINGS NV COM N3144W105 29,808 2,587,478 SH   SOLE   2,587,478 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,100,324 7,433,116 SH   SOLE   7,282,035 0 151,081
NXP SEMICONDUCTORS N V COM N6596X109 26,519 179,143 SH   DFND 6 0 179,143 0
NXP SEMICONDUCTORS N V COM N6596X109 159,012 1,074,185 SH   DFND 1 0 601,418 472,767
NXP SEMICONDUCTORS N V COM N6596X109 34,471 232,862 SH   DFND 7,1 0 232,862 0
NXP SEMICONDUCTORS N V COM N6596X109 33,246 224,592 SH   DFND 4 0 173,543 51,049
NXP SEMICONDUCTORS N V COM N6596X109 4,768 32,211 SH   DFND 2 0 32,211 0
NXP SEMICONDUCTORS N V COM N6596X109 7,320 49,449 SH   DFND 5 0 49,449 0
NXP SEMICONDUCTORS N V COM N6596X109 1,689 11,410 SH   DFND 8 0 4,062 7,348
QIAGEN NV SHS NEW N72482123 598,022 12,669,962 SH   SOLE   12,669,962 0 0
QIAGEN NV SHS NEW N72482123 76,847 1,628,123 SH   DFND 6 0 1,628,123 0
QIAGEN NV SHS NEW N72482123 189,324 4,011,097 SH   DFND 1 0 1,445,984 2,565,113
QIAGEN NV SHS NEW N72482123 41,498 879,201 SH   DFND 7,1 0 879,201 0
QIAGEN NV SHS NEW N72482123 24,408 517,127 SH   DFND 4 0 224,000 293,127
QIAGEN NV SHS NEW N72482123 9,517 201,632 SH   DFND 3 0 201,632 0
QIAGEN NV SHS NEW N72482123 22,243 471,260 SH   DFND 2 0 175,367 295,893
QIAGEN NV SHS NEW N72482123 2,510 53,173 SH   DFND 5 0 53,173 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 71,749 2,793,971 SH   SOLE   2,758,413 0 35,558
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,161 84,165 SH   DFND 6 0 84,165 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,398 54,448 SH   DFND 1 0 54,448 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,504 97,500 SH   DFND 7,1 0 31,023 66,477
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 785 30,558 SH   DFND 4 0 0 30,558
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61 2,371 SH   DFND 8 0 2,371 0
FLEX LTD ORD Y2573F102 79,410 5,487,924 SH   SOLE   5,465,986 0 21,938
FLEX LTD ORD Y2573F102 1,494 103,220 SH   DFND 6 0 103,220 0
FLEX LTD ORD Y2573F102 1,865 128,921 SH   DFND 1 0 128,921 0
TEEKAY TANKERS LTD CL A Y8565N300 456 25,884 SH   SOLE   25,884 0 0