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
ACCO BRANDS CORP COM 00081T108 301 35,643 SH   SOLE   35,643 0 0
ACV AUCTIONS INC COM CL A 00091G104 42,639 1,231,989 SH   SOLE   1,231,989 0 0
ACV AUCTIONS INC COM CL A 00091G104 22 630 SH   DFND 8 0 630 0
AGCO CORP COM 001084102 51,384 357,706 SH   SOLE   338,225 0 19,481
AGCO CORP COM 001084102 181 1,262 SH   DFND 6 0 1,262 0
AGCO CORP COM 001084102 11,810 82,215 SH   DFND 1 0 78,706 3,509
AGCO CORP COM 001084102 724 5,037 SH   DFND 7,1 0 5,037 0
AGCO CORP COM 001084102 56 387 SH   DFND 2 0 387 0
AGCO CORP COM 001084102 1,266 8,814 SH   DFND 8 0 8,814 0
AES CORP COM 00130H105 254,516 9,493,337 SH   SOLE   9,465,050 0 28,287
AES CORP COM 00130H105 1,041 38,824 SH   DFND 1 0 38,824 0
API GROUP CORP COM STK 00187Y100 67,041 3,241,847 SH   SOLE   3,241,847 0 0
API GROUP CORP COM STK 00187Y100 1,230 59,468 SH   DFND 4 0 0 59,468
AT&T INC COM 00206R102 940 31,062 SH   SOLE   31,062 0 0
AT&T INC COM 00206R102 37 1,224 SH   DFND 5 0 1,224 0
ABBOTT LABS COM 002824100 2,213,948 18,474,195 SH   SOLE   18,160,257 0 313,938
ABBOTT LABS COM 002824100 48,246 402,590 SH   DFND 6 0 402,590 0
ABBOTT LABS COM 002824100 294,561 2,457,956 SH   DFND 1 0 2,002,408 455,548
ABBOTT LABS COM 002824100 93,860 783,213 SH   DFND 7,1 0 769,551 13,662
ABBOTT LABS COM 002824100 96,389 804,311 SH   DFND 4 0 746,859 57,452
ABBOTT LABS COM 002824100 7,741 64,595 SH   DFND 3 0 64,595 0
ABBOTT LABS COM 002824100 65,798 549,047 SH   DFND 2 0 414,431 134,616
ABBOTT LABS COM 002824100 224,179 1,870,649 SH   DFND 5 0 1,842,867 27,782
ABBOTT LABS COM 002824100 151,779 1,266,515 SH   DFND 8 0 1,266,515 0
ABBVIE INC COM 00287Y109 2,447 22,609 SH   SOLE   22,609 0 0
ABBVIE INC COM 00287Y109 2,150 19,870 SH   DFND 4 0 0 19,870
ACCURAY INC COM 004397105 1,040 210,142 SH   SOLE   210,142 0 0
ACI WORLDWIDE INC COM 004498101 23,981 630,256 SH   SOLE   630,256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 509,640 5,479,995 SH   SOLE   5,479,995 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,396 90,277 SH   DFND 6 0 90,277 0
ACTIVISION BLIZZARD INC COM 00507V109 47,060 506,017 SH   DFND 1 0 504,514 1,503
ACTIVISION BLIZZARD INC COM 00507V109 21,868 235,135 SH   DFND 7,1 0 224,422 10,713
ACTIVISION BLIZZARD INC COM 00507V109 2,115 22,741 SH   DFND 4 0 5,642 17,099
ACTIVISION BLIZZARD INC COM 00507V109 13,454 144,669 SH   DFND 2 0 39,049 105,620
ACTIVISION BLIZZARD INC COM 00507V109 5,430 58,383 SH   DFND 5 0 58,383 0
ACTIVISION BLIZZARD INC COM 00507V109 1,679 18,059 SH   DFND 8 0 18,059 0
ACUTUS MED INC COM 005111109 12,073 902,981 SH   SOLE   902,981 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 84,199 2,091,383 SH   SOLE   2,091,383 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 798 19,816 SH   DFND 6 0 19,816 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,207 79,652 SH   DFND 1 0 79,652 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,540 63,097 SH   DFND 5 0 63,097 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,379,983 5,006,591 SH   SOLE   4,938,240 0 68,351
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,756 64,700 SH   DFND 6 0 64,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 191,603 403,061 SH   DFND 1 0 400,784 2,277
ADOBE SYSTEMS INCORPORATED COM 00724F101 139,726 293,930 SH   DFND 7,1 0 281,738 12,192
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,072 52,742 SH   DFND 4 0 12,393 40,349
ADOBE SYSTEMS INCORPORATED COM 00724F101 58,366 122,780 SH   DFND 2 0 20,349 102,431
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,833 24,893 SH   DFND 5 0 24,893 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,922 16,665 SH   DFND 8 0 13,608 3,057
ADVANCED MICRO DEVICES INC COM 007903107 97,102 1,236,970 SH   SOLE   1,165,112 0 71,858
ADVANCED MICRO DEVICES INC COM 007903107 365 4,656 SH   DFND 6 0 4,656 0
ADVANCED MICRO DEVICES INC COM 007903107 2 28 SH   DFND 1 0 28 0
ADVANCED MICRO DEVICES INC COM 007903107 4,206 53,577 SH   DFND 4 0 0 53,577
ADVANCED MICRO DEVICES INC COM 007903107 2,209 28,136 SH   DFND 8 0 28,136 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,276 254,140 SH   SOLE   254,140 0 0
ADVANCED ENERGY INDS COM 007973100 59,312 543,304 SH   SOLE   543,304 0 0
AFFIRM HLDGS INC COM CL A 00827B106 26,883 380,137 SH   SOLE   380,137 0 0
AFFIRM HLDGS INC COM CL A 00827B106 313 4,419 SH   DFND 6 0 4,419 0
AFFIRM HLDGS INC COM CL A 00827B106 1,325 18,742 SH   DFND 1 0 18,742 0
AFFIRM HLDGS INC COM CL A 00827B106 1,042 14,728 SH   DFND 5 0 14,728 0
AGILENT TECHNOLOGIES INC COM 00846U101 314,506 2,473,696 SH   SOLE   2,418,772 0 54,924
AGILENT TECHNOLOGIES INC COM 00846U101 2,497 19,642 SH   DFND 6 0 19,642 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,201 198,215 SH   DFND 1 0 197,778 437
AGILENT TECHNOLOGIES INC COM 00846U101 17,384 136,730 SH   DFND 7,1 0 136,730 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,797 155,707 SH   DFND 4 0 155,707 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,190 119,474 SH   DFND 5 0 119,474 0
AGNICO EAGLE MINES LTD COM 008474108 469,353 8,118,884 SH   SOLE   8,092,622 0 26,262
AGNICO EAGLE MINES LTD COM 008474108 50,361 871,147 SH   DFND 6 0 871,147 0
AGNICO EAGLE MINES LTD COM 008474108 82,237 1,422,531 SH   DFND 1 0 675,728 746,803
AGNICO EAGLE MINES LTD COM 008474108 79,617 1,377,222 SH   DFND 7,1 0 1,337,841 39,381
AIRBNB INC COM CL A 009066101 14,488 77,086 SH   SOLE   77,086 0 0
AIRBNB INC COM CL A 009066101 193 1,026 SH   DFND 6 0 1,026 0
AIRBNB INC COM CL A 009066101 1,309 6,967 SH   DFND 1 0 6,942 25
AIRBNB INC COM CL A 009066101 571 3,040 SH   DFND 7,1 0 2,883 157
AIRBNB INC COM CL A 009066101 318 1,691 SH   DFND 2 0 0 1,691
AIR LEASE CORP CL A 00912X302 32,547 664,217 SH   SOLE   664,217 0 0
AIR PRODS & CHEMS INC COM 009158106 69,947 248,622 SH   SOLE   248,622 0 0
AIR PRODS & CHEMS INC COM 009158106 602 2,138 SH   DFND 1 0 2,138 0
AIR PRODS & CHEMS INC COM 009158106 11,525 40,963 SH   DFND 7,1 0 40,963 0
AIR PRODS & CHEMS INC COM 009158106 3,565 12,670 SH   DFND 4 0 5,938 6,732
AIR PRODS & CHEMS INC COM 009158106 356 1,265 SH   DFND 8 0 1,265 0
ALASKA AIR GROUP INC COM 011659109 81,071 1,171,380 SH   SOLE   1,165,357 0 6,023
ALASKA AIR GROUP INC COM 011659109 575 8,303 SH   DFND 1 0 8,303 0
ALBERTSONS COS INC COMMON STOCK 013091103 108,005 5,663,631 SH   SOLE   5,566,662 0 96,969
ALBERTSONS COS INC COMMON STOCK 013091103 87 4,562 SH   DFND 6 0 4,562 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,327 279,322 SH   DFND 1 0 279,322 0
ALBERTSONS COS INC COMMON STOCK 013091103 515 27,010 SH   DFND 7,1 0 27,010 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,110 402,375 SH   SOLE   390,902 0 11,473
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,873 11,401 SH   DFND 6 0 11,401 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,402 8,533 SH   DFND 1 0 0 8,533
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,043 42,867 SH   DFND 7,1 0 42,867 0
ALGONQUIN PWR UTILS CORP COM 015857105 33,754 2,130,956 SH   DFND 7,1 0 2,130,956 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 606,167 2,673,520 SH   SOLE   2,673,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,179 80,181 SH   DFND 6 0 80,181 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,155 128,588 SH   DFND 1 0 128,363 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,445 76,941 SH   DFND 7,1 0 75,335 1,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,711 131,040 SH   DFND 4 0 0 131,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,717 117,837 SH   DFND 2 0 102,003 15,834
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,206 71,478 SH   DFND 8 0 71,478 0
ALIGN TECHNOLOGY INC COM 016255101 184,751 341,164 SH   SOLE   333,982 0 7,182
ALIGN TECHNOLOGY INC COM 016255101 2,220 4,100 SH   DFND 6 0 4,100 0
ALIGN TECHNOLOGY INC COM 016255101 8,165 15,077 SH   DFND 1 0 15,077 0
ALIGN TECHNOLOGY INC COM 016255101 1,192 2,202 SH   DFND 4 0 0 2,202
ALIGN TECHNOLOGY INC COM 016255101 10 18 SH   DFND 2 0 18 0
ALIGN TECHNOLOGY INC COM 016255101 6,459 11,928 SH   DFND 5 0 11,928 0
ALIGN TECHNOLOGY INC COM 016255101 223 411 SH   DFND 8 0 411 0
ALLETE INC COM NEW 018522300 29,780 443,226 SH   SOLE   443,226 0 0
ALLIANT ENERGY CORP COM 018802108 92,171 1,701,831 SH   SOLE   1,701,831 0 0
ALLIANT ENERGY CORP COM 018802108 881 16,267 SH   DFND 1 0 0 16,267
ALLIANT ENERGY CORP COM 018802108 23,947 442,161 SH   DFND 4 0 53,444 388,717
ALLOVIR INC COM 019818103 14,353 613,355 SH   SOLE   613,355 0 0
ALLSTATE CORP COM 020002101 5,455 47,475 SH   SOLE   47,475 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 182,582 1,293,162 SH   SOLE   1,293,162 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,256 15,981 SH   DFND 6 0 15,981 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,625 89,415 SH   DFND 1 0 89,223 192
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,378 23,927 SH   DFND 7,1 0 22,620 1,307
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,885 13,349 SH   DFND 2 0 0 13,349
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,703 26,228 SH   DFND 5 0 26,228 0
ALPHABET INC CAP STK CL C 02079K107 964,952 466,469 SH   SOLE   449,756 0 16,713
ALPHABET INC CAP STK CL C 02079K107 11,843 5,725 SH   DFND 6 0 5,725 0
ALPHABET INC CAP STK CL C 02079K107 84,917 41,050 SH   DFND 1 0 40,559 491
ALPHABET INC CAP STK CL C 02079K107 52,705 25,478 SH   DFND 7,1 0 23,830 1,648
ALPHABET INC CAP STK CL C 02079K107 12,706 6,142 SH   DFND 4 0 100 6,042
ALPHABET INC CAP STK CL C 02079K107 27,769 13,424 SH   DFND 2 0 696 12,728
ALPHABET INC CAP STK CL C 02079K107 11,659 5,636 SH   DFND 5 0 5,636 0
ALPHABET INC CAP STK CL A 02079K305 5,016,366 2,432,154 SH   SOLE   2,374,133 0 58,021
ALPHABET INC CAP STK CL A 02079K305 39,532 19,167 SH   DFND 6 0 19,167 0
ALPHABET INC CAP STK CL A 02079K305 352,068 170,698 SH   DFND 1 0 170,021 677
ALPHABET INC CAP STK CL A 02079K305 303,809 147,300 SH   DFND 7,1 0 142,466 4,834
ALPHABET INC CAP STK CL A 02079K305 157,735 76,477 SH   DFND 4 0 57,257 19,220
ALPHABET INC CAP STK CL A 02079K305 86,589 41,982 SH   DFND 2 0 1,911 40,071
ALPHABET INC CAP STK CL A 02079K305 55,775 27,042 SH   DFND 5 0 27,042 0
ALPHABET INC CAP STK CL A 02079K305 11,532 5,591 SH   DFND 8 0 5,591 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,464 92,743 SH   SOLE   92,743 0 0
ALTAIR ENGR INC COM CL A 021369103 2,286 36,534 SH   SOLE   36,534 0 0
ALTICE USA INC CL A 02156K103 2,122 65,220 SH   SOLE   65,220 0 0
ALTRIA GROUP INC COM 02209S103 13,002 254,141 SH   SOLE   239,136 0 15,005
ALTRIA GROUP INC COM 02209S103 50 972 SH   DFND 6 0 972 0
ALTRIA GROUP INC COM 02209S103 2,270 44,378 SH   DFND 1 0 44,378 0
AMAZON COM INC COM 023135106 4,993,338 1,613,836 SH   SOLE   1,599,564 0 14,272
AMAZON COM INC COM 023135106 54,066 17,474 SH   DFND 6 0 17,474 0
AMAZON COM INC COM 023135106 397,633 128,514 SH   DFND 1 0 127,679 835
AMAZON COM INC COM 023135106 221,787 71,681 SH   DFND 7,1 0 69,828 1,853
AMAZON COM INC COM 023135106 51,213 16,552 SH   DFND 4 0 3,598 12,954
AMAZON COM INC COM 023135106 85,790 27,727 SH   DFND 2 0 40 27,687
AMAZON COM INC COM 023135106 2,308 746 SH   DFND 5 0 746 0
AMAZON COM INC COM 023135106 17,856 5,771 SH   DFND 8 0 5,079 692
AMBEV SA SPONSORED ADR 02319V103 133,660 48,781,027 SH   SOLE   48,781,027 0 0
AMBEV SA SPONSORED ADR 02319V103 6,343 2,314,884 SH   DFND 6 0 2,314,884 0
AMBEV SA SPONSORED ADR 02319V103 15,668 5,718,321 SH   DFND 1 0 4,937,553 780,768
AMBEV SA SPONSORED ADR 02319V103 13,254 4,837,181 SH   DFND 7,1 0 3,457,877 1,379,304
AMBEV SA SPONSORED ADR 02319V103 5,436 1,983,805 SH   DFND 4 0 0 1,983,805
AMBEV SA SPONSORED ADR 02319V103 85 31,108 SH   DFND 2 0 31,108 0
AMBEV SA SPONSORED ADR 02319V103 2,874 1,048,745 SH   DFND 8 0 1,048,745 0
AMEREN CORP COM 023608102 106,952 1,314,547 SH   SOLE   1,307,774 0 6,773
AMEREN CORP COM 023608102 769 9,448 SH   DFND 1 0 9,448 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132 9,684 SH   SOLE   9,684 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,421 251,932 SH   DFND 7,1 0 0 251,932
AMERICAN AXLE & MFG HLDGS IN COM 024061103 221 22,923 SH   SOLE   22,923 0 0
AMERICAN ELEC PWR CO INC COM 025537101 760,033 8,973,230 SH   SOLE   8,725,812 0 247,418
AMERICAN ELEC PWR CO INC COM 025537101 17,469 206,246 SH   DFND 6 0 206,246 0
AMERICAN ELEC PWR CO INC COM 025537101 39,808 469,984 SH   DFND 1 0 320,495 149,489
AMERICAN ELEC PWR CO INC COM 025537101 16,727 197,482 SH   DFND 7,1 0 188,491 8,991
AMERICAN ELEC PWR CO INC COM 025537101 27,881 329,177 SH   DFND 4 0 49,222 279,955
AMERICAN ELEC PWR CO INC COM 025537101 6,677 78,837 SH   DFND 2 0 33,429 45,408
AMERICAN ELEC PWR CO INC COM 025537101 6,216 73,394 SH   DFND 5 0 73,394 0
AMERICAN ELEC PWR CO INC COM 025537101 241 2,848 SH   DFND 8 0 2,848 0
AMERICAN EXPRESS CO COM 025816109 1,217,625 8,608,773 SH   SOLE   8,413,335 0 195,438
AMERICAN EXPRESS CO COM 025816109 33,626 237,738 SH   DFND 6 0 237,738 0
AMERICAN EXPRESS CO COM 025816109 159,308 1,126,328 SH   DFND 1 0 896,872 229,456
AMERICAN EXPRESS CO COM 025816109 40,077 283,349 SH   DFND 7,1 0 283,349 0
AMERICAN EXPRESS CO COM 025816109 54,131 382,715 SH   DFND 4 0 359,695 23,020
AMERICAN EXPRESS CO COM 025816109 6,088 43,040 SH   DFND 3 0 43,040 0
AMERICAN EXPRESS CO COM 025816109 36,832 260,408 SH   DFND 2 0 260,408 0
AMERICAN EXPRESS CO COM 025816109 166,278 1,175,611 SH   DFND 5 0 1,157,225 18,386
AMERICAN EXPRESS CO COM 025816109 119,308 843,522 SH   DFND 8 0 843,522 0
AMERICAN HOMES 4 RENT CL A 02665T306 95,942 2,877,677 SH   SOLE   2,789,972 0 87,705
AMERICAN HOMES 4 RENT CL A 02665T306 2,133 63,977 SH   DFND 6 0 63,977 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,123 63,688 SH   DFND 1 0 0 63,688
AMERICAN HOMES 4 RENT CL A 02665T306 10,510 315,223 SH   DFND 7,1 0 315,223 0
AMERICAN INTL GROUP INC COM NEW 026874784 77,407 1,675,120 SH   SOLE   1,675,120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 556 12,024 SH   DFND 1 0 12,024 0
AMERICAN TOWER CORP NEW COM 03027X100 805,834 3,370,846 SH   SOLE   3,224,970 0 145,876
AMERICAN TOWER CORP NEW COM 03027X100 6,337 26,509 SH   DFND 6 0 26,509 0
AMERICAN TOWER CORP NEW COM 03027X100 62,169 260,056 SH   DFND 1 0 254,847 5,209
AMERICAN TOWER CORP NEW COM 03027X100 77,884 325,793 SH   DFND 7,1 0 312,747 13,046
AMERICAN TOWER CORP NEW COM 03027X100 41,278 172,666 SH   DFND 4 0 145,744 26,922
AMERICAN TOWER CORP NEW COM 03027X100 18,972 79,360 SH   DFND 2 0 0 79,360
AMERICAN TOWER CORP NEW COM 03027X100 14,537 60,807 SH   DFND 5 0 60,807 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47 311 SH   SOLE   311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 521 3,473 SH   DFND 1 0 0 3,473
AMERICAN WTR WKS CO INC NEW COM 030420103 16,018 106,842 SH   DFND 4 0 12,877 93,965
AMERISOURCEBERGEN CORP COM 03073E105 90,944 770,259 SH   SOLE   766,334 0 3,925
AMERISOURCEBERGEN CORP COM 03073E105 642 5,437 SH   DFND 1 0 5,437 0
AMERIPRISE FINL INC COM 03076C106 2,747 11,817 SH   SOLE   11,817 0 0
AMETEK INC COM 031100100 883,978 6,920,676 SH   SOLE   6,819,345 0 101,331
AMETEK INC COM 031100100 9,274 72,610 SH   DFND 6 0 72,610 0
AMETEK INC COM 031100100 59,087 462,594 SH   DFND 1 0 461,554 1,040
AMETEK INC COM 031100100 33,821 264,787 SH   DFND 7,1 0 245,307 19,480
AMETEK INC COM 031100100 5,606 43,887 SH   DFND 4 0 0 43,887
AMETEK INC COM 031100100 16,901 132,316 SH   DFND 2 0 0 132,316
AMETEK INC COM 031100100 13,812 108,135 SH   DFND 5 0 108,135 0
AMGEN INC COM 031162100 1,751 7,039 SH   DFND 4 0 0 7,039
AMICUS THERAPEUTICS INC COM 03152W109 12,450 1,260,156 SH   SOLE   1,260,156 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,390 227,347 SH   SOLE   227,347 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 546 81,084 SH   SOLE   81,084 0 0
AMPHENOL CORP NEW CL A 032095101 343,253 5,203,170 SH   SOLE   4,997,262 0 205,908
AMPHENOL CORP NEW CL A 032095101 3,059 46,366 SH   DFND 6 0 46,366 0
AMPHENOL CORP NEW CL A 032095101 72,040 1,092,019 SH   DFND 1 0 1,022,085 69,934
AMPHENOL CORP NEW CL A 032095101 45,094 683,557 SH   DFND 7,1 0 683,557 0
AMPHENOL CORP NEW CL A 032095101 58,677 889,457 SH   DFND 4 0 872,877 16,580
AMPHENOL CORP NEW CL A 032095101 2,925 44,336 SH   DFND 3 0 44,336 0
AMPHENOL CORP NEW CL A 032095101 17,680 268,006 SH   DFND 2 0 268,006 0
AMPHENOL CORP NEW CL A 032095101 94,172 1,427,497 SH   DFND 5 0 1,408,635 18,862
AMPHENOL CORP NEW CL A 032095101 57,069 865,072 SH   DFND 8 0 865,072 0
ANALOG DEVICES INC COM 032654105 1,590,185 10,253,968 SH   SOLE   10,040,614 0 213,354
ANALOG DEVICES INC COM 032654105 35,831 231,047 SH   DFND 6 0 231,047 0
ANALOG DEVICES INC COM 032654105 102,480 660,821 SH   DFND 1 0 404,501 256,320
ANALOG DEVICES INC COM 032654105 67,299 433,963 SH   DFND 7,1 0 425,205 8,758
ANALOG DEVICES INC COM 032654105 35,775 230,690 SH   DFND 4 0 194,326 36,364
ANALOG DEVICES INC COM 032654105 10,586 68,264 SH   DFND 2 0 23,878 44,386
ANALOG DEVICES INC COM 032654105 13,742 88,610 SH   DFND 5 0 88,610 0
ANAPTYSBIO INC COM 032724106 740 34,333 SH   SOLE   34,333 0 0
ANAPLAN INC COM 03272L108 229 4,252 SH   SOLE   4,252 0 0
ANAPLAN INC COM 03272L108 1 17 SH   DFND 1 0 17 0
ANGIODYNAMICS INC COM 03475V101 1,910 81,633 SH   SOLE   81,633 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 37,536 4,364,698 SH   SOLE   4,342,207 0 22,491
ANNALY CAPITAL MANAGEMENT IN COM 035710409 219 25,442 SH   DFND 1 0 25,442 0
ANNEXON INC COM 03589W102 20,374 731,819 SH   SOLE   731,819 0 0
ANSYS INC COM 03662Q105 871,241 2,565,793 SH   SOLE   2,565,793 0 0
ANSYS INC COM 03662Q105 25,265 74,405 SH   DFND 6 0 74,405 0
ANSYS INC COM 03662Q105 19,371 57,047 SH   DFND 1 0 57,047 0
ANSYS INC COM 03662Q105 31,218 91,937 SH   DFND 7,1 0 91,937 0
ANTERO RESOURCES CORP COM 03674X106 1,642 161,026 SH   SOLE   161,026 0 0
ANTERO MIDSTREAM CORP COM 03676B102 883 97,806 SH   SOLE   97,806 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 117,459 2,498,601 SH   SOLE   2,485,615 0 12,986
APOLLO GLOBAL MGMT INC COM CL A 03768E105 838 17,824 SH   DFND 1 0 17,824 0
APPIAN CORP CL A 03782L101 616 4,636 SH   SOLE   4,636 0 0
APPLE INC COM 037833100 2,662,372 21,795,921 SH   SOLE   20,808,135 0 987,786
APPLE INC COM 037833100 20,475 167,622 SH   DFND 6 0 167,622 0
APPLE INC COM 037833100 170,848 1,398,671 SH   DFND 1 0 1,382,013 16,658
APPLE INC COM 037833100 152,057 1,244,835 SH   DFND 7,1 0 1,203,423 41,412
APPLE INC COM 037833100 114,898 940,634 SH   DFND 4 0 434,217 506,417
APPLE INC COM 037833100 37,725 308,842 SH   DFND 2 0 889 307,953
APPLE INC COM 037833100 20,058 164,210 SH   DFND 5 0 164,210 0
APPLE INC COM 037833100 7,352 60,191 SH   DFND 8 0 60,191 0
APPLIED MATLS INC COM 038222105 1,013,914 7,589,180 SH   SOLE   7,375,677 0 213,503
APPLIED MATLS INC COM 038222105 8,800 65,865 SH   DFND 6 0 65,865 0
APPLIED MATLS INC COM 038222105 72,957 546,086 SH   DFND 1 0 541,159 4,927
APPLIED MATLS INC COM 038222105 59,763 447,329 SH   DFND 7,1 0 428,239 19,090
APPLIED MATLS INC COM 038222105 17,132 128,237 SH   DFND 4 0 24,444 103,793
APPLIED MATLS INC COM 038222105 19,517 146,084 SH   DFND 2 0 396 145,688
APPLIED MATLS INC COM 038222105 2,025 15,159 SH   DFND 8 0 15,159 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 283 54,495 SH   SOLE   54,495 0 0
ARAMARK COM 03852U106 86,693 2,294,681 SH   SOLE   2,282,776 0 11,905
ARAMARK COM 03852U106 617 16,327 SH   DFND 1 0 16,327 0
ARCHER DANIELS MIDLAND CO COM 039483102 563,659 9,888,759 SH   SOLE   9,664,824 0 223,935
ARCHER DANIELS MIDLAND CO COM 039483102 10,883 190,938 SH   DFND 6 0 190,938 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,459 464,188 SH   DFND 1 0 315,511 148,677
ARCHER DANIELS MIDLAND CO COM 039483102 2,876 50,460 SH   DFND 7,1 0 50,460 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,526 26,774 SH   DFND 4 0 0 26,774
ARCONIC CORPORATION COM 03966V107 31,937 1,257,844 SH   SOLE   1,257,844 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 350 8,483 SH   SOLE   8,483 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 90,524 1,004,812 SH   SOLE   1,000,707 0 4,105
ARMSTRONG WORLD INDS INC NEW COM 04247X102 508 5,637 SH   DFND 1 0 5,637 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 55,678 1,867,139 SH   SOLE   1,867,139 0 0
ARROW ELECTRS INC COM 042735100 953 8,596 SH   SOLE   8,596 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,138 60,155 SH   SOLE   60,155 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,215 42,454 SH   DFND 1 0 42,454 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247 4,727 SH   DFND 7,1 0 4,727 0
ASANA INC CL A 04342Y104 37,262 1,303,786 SH   SOLE   1,303,786 0 0
ASANA INC CL A 04342Y104 545 19,080 SH   DFND 8 0 19,080 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 83,433 647,372 SH   SOLE   647,372 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 983 7,631 SH   DFND 6 0 7,631 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,972 30,818 SH   DFND 1 0 30,818 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,251 25,224 SH   DFND 5 0 25,224 0
ASHLAND GLOBAL HLDGS INC COM 044186104 104,359 1,175,606 SH   SOLE   1,170,123 0 5,483
ASHLAND GLOBAL HLDGS INC COM 044186104 675 7,606 SH   DFND 1 0 7,606 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,118 12,596 SH   DFND 4 0 0 12,596
ASSURANT INC COM 04621X108 152,052 1,072,527 SH   SOLE   1,067,507 0 5,020
ASSURANT INC COM 04621X108 973 6,863 SH   DFND 1 0 6,863 0
ASSURANT INC COM 04621X108 1,592 11,231 SH   DFND 4 0 0 11,231
AT HOME GROUP INC COM 04650Y100 1,506 52,472 SH   SOLE   52,472 0 0
ATMOS ENERGY CORP COM 049560105 147,741 1,494,602 SH   SOLE   1,491,502 0 3,100
ATMOS ENERGY CORP COM 049560105 1,097 11,097 SH   DFND 1 0 4,301 6,796
ATMOS ENERGY CORP COM 049560105 17,897 181,049 SH   DFND 4 0 21,884 159,165
AUTODESK INC COM 052769106 864,549 3,119,427 SH   SOLE   3,107,143 0 12,284
AUTODESK INC COM 052769106 10,677 38,526 SH   DFND 6 0 38,526 0
AUTODESK INC COM 052769106 69,225 249,776 SH   DFND 1 0 248,849 927
AUTODESK INC COM 052769106 23,433 84,551 SH   DFND 7,1 0 79,990 4,561
AUTODESK INC COM 052769106 2,206 7,960 SH   DFND 4 0 0 7,960
AUTODESK INC COM 052769106 13,005 46,924 SH   DFND 2 0 0 46,924
AUTODESK INC COM 052769106 8,047 29,035 SH   DFND 5 0 29,035 0
AUTODESK INC COM 052769106 1,391 5,020 SH   DFND 8 0 5,020 0
AUTOHOME INC SP ADS RP CL A 05278C107 195 2,092 SH   SOLE   2,092 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,849 19,826 SH   DFND 2 0 19,826 0
AUTOZONE INC COM 053332102 5,041 3,590 SH   SOLE   3,072 0 518
AUTOZONE INC COM 053332102 48 34 SH   DFND 6 0 34 0
AUTOZONE INC COM 053332102 352 251 SH   DFND 1 0 251 0
AUTOZONE INC COM 053332102 8 6 SH   DFND 2 0 6 0
AUTOZONE INC COM 053332102 216 154 SH   DFND 8 0 154 0
AVALARA INC COM 05338G106 17,052 127,796 SH   SOLE   127,796 0 0
AVALONBAY CMNTYS INC COM 053484101 147,057 797,012 SH   SOLE   780,403 0 16,609
AVALONBAY CMNTYS INC COM 053484101 4,195 22,738 SH   DFND 6 0 22,738 0
AVALONBAY CMNTYS INC COM 053484101 3,477 18,846 SH   DFND 1 0 6,878 11,968
AVALONBAY CMNTYS INC COM 053484101 13,984 75,791 SH   DFND 7,1 0 75,791 0
AVALONBAY CMNTYS INC COM 053484101 2,755 14,932 SH   DFND 4 0 4,719 10,213
AVALONBAY CMNTYS INC COM 053484101 2,041 11,061 SH   DFND 2 0 11,061 0
AVALONBAY CMNTYS INC COM 053484101 5,815 31,516 SH   DFND 5 0 31,516 0
AVALONBAY CMNTYS INC COM 053484101 149 809 SH   DFND 8 0 809 0
AVANOS MED INC COM 05350V106 2,232 51,032 SH   SOLE   51,032 0 0
AVANGRID INC COM 05351W103 1,253 25,160 SH   SOLE   25,160 0 0
AVANGRID INC COM 05351W103 1,282 25,735 SH   DFND 6 0 25,735 0
AVANGRID INC COM 05351W103 967 19,412 SH   DFND 1 0 19,412 0
AVANGRID INC COM 05351W103 2,203 44,230 SH   DFND 7,1 0 44,230 0
AVANGRID INC COM 05351W103 279 5,604 SH   DFND 4 0 5,604 0
AVANGRID INC COM 05351W103 1,892 37,994 SH   DFND 2 0 37,994 0
AVANGRID INC COM 05351W103 1,342 26,948 SH   DFND 5 0 26,948 0
AVANTOR INC COM 05352A100 12,567 434,380 SH   SOLE   286,434 0 147,946
AVANTOR INC COM 05352A100 277 9,587 SH   DFND 6 0 9,587 0
AVANTOR INC COM 05352A100 72 2,479 SH   DFND 1 0 48 2,431
AVID BIOSERVICES INC COM 05368M106 490 26,867 SH   SOLE   26,867 0 0
AVIENT CORPORATION COM 05368V106 75,682 1,601,059 SH   SOLE   1,601,059 0 0
AVIENT CORPORATION COM 05368V106 1,447 30,621 SH   DFND 4 0 0 30,621
AZEK CO INC CL A 05478C105 136,726 3,251,513 SH   SOLE   3,251,513 0 0
AZEK CO INC CL A 05478C105 609 14,490 SH   DFND 6 0 14,490 0
AZEK CO INC CL A 05478C105 2,890 68,721 SH   DFND 1 0 68,721 0
AZEK CO INC CL A 05478C105 865 20,564 SH   DFND 7,1 0 20,564 0
AZEK CO INC CL A 05478C105 1,431 34,033 SH   DFND 4 0 22,266 11,767
AZEK CO INC CL A 05478C105 2,007 47,739 SH   DFND 5 0 47,739 0
AZEK CO INC CL A 05478C105 200 4,748 SH   DFND 8 0 4,748 0
BP PLC SPONSORED ADR 055622104 3,927 161,270 SH   DFND 1 0 161,270 0
BAKER HUGHES COMPANY CL A 05722G100 893 41,339 SH   SOLE   41,339 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 68 SH   DFND 1 0 68 0
BALL CORP COM 058498106 98,895 1,167,041 SH   SOLE   1,167,041 0 0
BALL CORP COM 058498106 1,013 11,951 SH   DFND 6 0 11,951 0
BALL CORP COM 058498106 4,175 49,269 SH   DFND 1 0 49,269 0
BALL CORP COM 058498106 1,383 16,325 SH   DFND 4 0 0 16,325
BALL CORP COM 058498106 3,328 39,276 SH   DFND 5 0 39,276 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 196 41,806 SH   SOLE   41,806 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 5,435 SH   DFND 1 0 5,435 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,704 1,000,854 SH   DFND 7,1 0 0 1,000,854
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,250 478,640 SH   DFND 4 0 0 478,640
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 4,478 SH   DFND 2 0 4,478 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 479 101,979 SH   DFND 8 0 101,979 0
BANCO MACRO SA SPON ADR B 05961W105 106 7,951 SH   SOLE   7,951 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,006 75,371 SH   DFND 2 0 75,371 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,335 198,031 SH   SOLE   190,131 0 7,900
BANCOLOMBIA S A SPON ADR PREF 05968L102 168 5,262 SH   DFND 6 0 5,262 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 42 1,324 SH   DFND 1 0 1,324 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,840 57,504 SH   DFND 7,1 0 0 57,504
BK OF AMERICA CORP COM 060505104 707,718 18,292,011 SH   SOLE   17,424,356 0 867,655
BK OF AMERICA CORP COM 060505104 1,609 41,581 SH   DFND 6 0 41,581 0
BK OF AMERICA CORP COM 060505104 103,925 2,686,085 SH   DFND 1 0 712,124 1,973,961
BK OF AMERICA CORP COM 060505104 59,444 1,536,427 SH   DFND 7,1 0 1,455,489 80,938
BK OF AMERICA CORP COM 060505104 67,266 1,738,582 SH   DFND 4 0 959,022 779,560
BK OF AMERICA CORP COM 060505104 27,171 702,276 SH   DFND 2 0 292,340 409,936
BK OF AMERICA CORP COM 060505104 15,622 403,772 SH   DFND 5 0 403,772 0
BK OF AMERICA CORP COM 060505104 1,468 37,949 SH   DFND 8 0 37,949 0
BANK HAWAII CORP COM 062540109 53,870 601,967 SH   SOLE   601,967 0 0
BANK MONTREAL QUE COM 063671101 59,092 663,064 SH   DFND 7,1 0 663,064 0
BANK NEW YORK MELLON CORP COM 064058100 31,256 660,949 SH   SOLE   660,949 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,330 28,119 SH   DFND 6 0 28,119 0
BANK NEW YORK MELLON CORP COM 064058100 27,112 573,313 SH   DFND 1 0 512,071 61,242
BANK NEW YORK MELLON CORP COM 064058100 9,722 205,575 SH   DFND 7,1 0 205,575 0
BANK NEW YORK MELLON CORP COM 064058100 15,955 337,378 SH   DFND 4 0 326,542 10,836
BANK NEW YORK MELLON CORP COM 064058100 1,837 38,845 SH   DFND 3 0 38,845 0
BANK NEW YORK MELLON CORP COM 064058100 11,190 236,620 SH   DFND 2 0 236,620 0
BANK NEW YORK MELLON CORP COM 064058100 50,183 1,061,182 SH   DFND 5 0 1,044,443 16,739
BANK NEW YORK MELLON CORP COM 064058100 36,022 761,733 SH   DFND 8 0 761,733 0
BANK NOVA SCOTIA B C COM 064149107 1,830 29,259 SH   SOLE   29,259 0 0
BANK NOVA SCOTIA B C COM 064149107 991 15,845 SH   DFND 6 0 15,845 0
BANK NOVA SCOTIA B C COM 064149107 742 11,862 SH   DFND 1 0 11,862 0
BANK NOVA SCOTIA B C COM 064149107 165,309 2,642,837 SH   DFND 7,1 0 2,642,837 0
BANK NOVA SCOTIA B C COM 064149107 215 3,434 SH   DFND 4 0 3,434 0
BANK NOVA SCOTIA B C COM 064149107 1,444 23,092 SH   DFND 2 0 23,092 0
BANK OZK COM 06417N103 42,601 1,042,862 SH   SOLE   1,042,862 0 0
BANK OZK COM 06417N103 1,660 40,635 SH   DFND 4 0 0 40,635
BARRICK GOLD CORP COM 067901108 4,903 247,628 SH   SOLE   247,628 0 0
BARRICK GOLD CORP COM 067901108 802 40,501 SH   DFND 6 0 40,501 0
BARRICK GOLD CORP COM 067901108 602 30,383 SH   DFND 1 0 30,383 0
BARRICK GOLD CORP COM 067901108 2,140 108,085 SH   DFND 7,1 0 108,085 0
BARRICK GOLD CORP COM 067901108 170 8,580 SH   DFND 4 0 8,580 0
BARRICK GOLD CORP COM 067901108 1,182 59,708 SH   DFND 2 0 59,708 0
BARRICK GOLD CORP COM 067901108 3,258 164,564 SH   DFND 5 0 164,564 0
BECTON DICKINSON & CO COM 075887109 789,508 3,246,999 SH   SOLE   3,116,031 0 130,968
BECTON DICKINSON & CO COM 075887109 5,379 22,124 SH   DFND 6 0 22,124 0
BECTON DICKINSON & CO COM 075887109 94,630 389,184 SH   DFND 1 0 226,733 162,451
BECTON DICKINSON & CO COM 075887109 85,916 353,347 SH   DFND 7,1 0 342,225 11,122
BECTON DICKINSON & CO COM 075887109 59,633 245,253 SH   DFND 4 0 192,179 53,074
BECTON DICKINSON & CO COM 075887109 22,955 94,406 SH   DFND 2 0 28,104 66,302
BECTON DICKINSON & CO COM 075887109 20,312 83,537 SH   DFND 5 0 83,537 0
BECTON DICKINSON & CO COM 075887109 1,396 5,743 SH   DFND 8 0 1,973 3,770
BED BATH & BEYOND INC COM 075896100 239 8,198 SH   SOLE   8,198 0 0
BENTLEY SYS INC COM CL B 08265T208 4,533 96,594 SH   SOLE   96,594 0 0
BENTLEY SYS INC COM CL B 08265T208 153 3,250 SH   DFND 8 0 3,250 0
BERKELEY LTS INC COM 084310101 11,516 229,266 SH   SOLE   229,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,518 41,170 SH   SOLE   41,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,589 6,220 SH   DFND 1 0 6,220 0
BERRY GLOBAL GROUP INC COM 08579W103 187,956 3,061,167 SH   SOLE   3,051,539 0 9,628
BERRY GLOBAL GROUP INC COM 08579W103 806 13,131 SH   DFND 1 0 13,131 0
BEST BUY INC COM 086516101 1,618 14,093 SH   SOLE   14,093 0 0
BIOGEN INC COM 09062X103 8,355 29,866 SH   SOLE   29,866 0 0
BIOGEN INC COM 09062X103 1,564 5,591 SH   DFND 1 0 5,591 0
BIO-TECHNE CORP COM 09073M104 319,356 836,164 SH   SOLE   836,164 0 0
BIO-TECHNE CORP COM 09073M104 3,050 7,985 SH   DFND 6 0 7,985 0
BIO-TECHNE CORP COM 09073M104 12,524 32,791 SH   DFND 1 0 32,791 0
BIO-TECHNE CORP COM 09073M104 9,963 26,086 SH   DFND 5 0 26,086 0
BIO-TECHNE CORP COM 09073M104 681 1,782 SH   DFND 8 0 1,782 0
BIOXCEL THERAPEUTICS INC COM 09075P105 12,456 288,605 SH   SOLE   288,605 0 0
BIOATLA INC COM 09077B104 21,568 424,237 SH   SOLE   424,237 0 0
BLACK HILLS CORP COM 092113109 65,972 988,051 SH   SOLE   988,051 0 0
BLACK KNIGHT INC COM 09215C105 328,168 4,435,303 SH   SOLE   4,435,303 0 0
BLACK KNIGHT INC COM 09215C105 4,685 63,320 SH   DFND 6 0 63,320 0
BLACK KNIGHT INC COM 09215C105 20,709 279,895 SH   DFND 1 0 279,379 516
BLACK KNIGHT INC COM 09215C105 6,307 85,238 SH   DFND 7,1 0 81,543 3,695
BLACK KNIGHT INC COM 09215C105 178 2,401 SH   DFND 4 0 2,401 0
BLACK KNIGHT INC COM 09215C105 3,928 53,095 SH   DFND 2 0 16,633 36,462
BLACK KNIGHT INC COM 09215C105 6,974 94,257 SH   DFND 5 0 94,257 0
BLACK KNIGHT INC COM 09215C105 659 8,908 SH   DFND 8 0 8,908 0
BLACKROCK INC COM 09247X101 1,128,756 1,497,103 SH   SOLE   1,459,982 0 37,121
BLACKROCK INC COM 09247X101 30,134 39,967 SH   DFND 6 0 39,967 0
BLACKROCK INC COM 09247X101 161,667 214,424 SH   DFND 1 0 130,368 84,056
BLACKROCK INC COM 09247X101 18,001 23,875 SH   DFND 7,1 0 23,875 0
BLACKROCK INC COM 09247X101 21,287 28,233 SH   DFND 4 0 23,894 4,339
BLACKROCK INC COM 09247X101 5,815 7,713 SH   DFND 2 0 7,713 0
BLACKROCK INC COM 09247X101 8,390 11,128 SH   DFND 5 0 11,128 0
BLACKSTONE GROUP INC COM 09260D107 220,035 2,952,301 SH   SOLE   2,742,786 0 209,515
BLACKSTONE GROUP INC COM 09260D107 372 4,994 SH   DFND 6 0 4,994 0
BLACKSTONE GROUP INC COM 09260D107 12,578 168,770 SH   DFND 1 0 168,770 0
BLACKSTONE GROUP INC COM 09260D107 23,548 315,949 SH   DFND 7,1 0 302,320 13,629
BLACKSTONE GROUP INC COM 09260D107 13,875 186,173 SH   DFND 4 0 186,173 0
BLACKSTONE GROUP INC COM 09260D107 5,151 69,114 SH   DFND 2 0 0 69,114
BLACKSTONE GROUP INC COM 09260D107 5,631 75,554 SH   DFND 5 0 75,554 0
BOOKING HOLDINGS INC COM 09857L108 210,958 90,546 SH   SOLE   90,546 0 0
BOOKING HOLDINGS INC COM 09857L108 1,596 685 SH   DFND 4 0 0 685
BOOKING HOLDINGS INC COM 09857L108 4,166 1,788 SH   DFND 8 0 1,788 0
BOSTON PROPERTIES INC COM 101121101 93,696 925,300 SH   SOLE   909,809 0 15,491
BOSTON PROPERTIES INC COM 101121101 1,122 11,079 SH   DFND 6 0 11,079 0
BOSTON PROPERTIES INC COM 101121101 1,307 12,904 SH   DFND 1 0 3,564 9,340
BOSTON PROPERTIES INC COM 101121101 4,727 46,685 SH   DFND 7,1 0 46,685 0
BOSTON SCIENTIFIC CORP COM 101137107 1,763,054 45,615,897 SH   SOLE   44,748,130 0 867,767
BOSTON SCIENTIFIC CORP COM 101137107 31,184 806,838 SH   DFND 6 0 806,838 0
BOSTON SCIENTIFIC CORP COM 101137107 407,411 10,541,042 SH   DFND 1 0 8,653,757 1,887,285
BOSTON SCIENTIFIC CORP COM 101137107 123,315 3,190,552 SH   DFND 7,1 0 3,169,331 21,221
BOSTON SCIENTIFIC CORP COM 101137107 187,781 4,858,499 SH   DFND 4 0 4,592,940 265,559
BOSTON SCIENTIFIC CORP COM 101137107 6,633 171,623 SH   DFND 3 0 171,623 0
BOSTON SCIENTIFIC CORP COM 101137107 73,560 1,903,238 SH   DFND 2 0 1,695,542 207,696
BOSTON SCIENTIFIC CORP COM 101137107 217,783 5,634,752 SH   DFND 5 0 5,562,529 72,223
BOSTON SCIENTIFIC CORP COM 101137107 384,066 9,937,030 SH   DFND 8 0 5,373,988 4,563,042
BOX INC CL A 10316T104 4,713 205,280 SH   SOLE   205,280 0 0
BRIDGEBIO PHARMA INC COM 10806X102 27,622 448,417 SH   SOLE   448,417 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 438,551 2,557,894 SH   SOLE   2,557,894 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,696 27,389 SH   DFND 6 0 27,389 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,279 112,446 SH   DFND 1 0 112,446 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,093 6,374 SH   DFND 4 0 0 6,374
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,521 90,527 SH   DFND 5 0 90,527 0
BRIGHTCOVE INC COM 10921T101 682 33,875 SH   SOLE   33,875 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 26,884 1,593,602 SH   SOLE   1,593,602 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 840 13,304 SH   SOLE   4,651 0 8,653
BRISTOL-MYERS SQUIBB CO COM 110122108 35 561 SH   DFND 6 0 561 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,270 58,596 SH   DFND 1 0 58,596 0
BRIXMOR PPTY GROUP INC COM 11120U105 196,736 9,724,952 SH   SOLE   9,608,229 0 116,723
BRIXMOR PPTY GROUP INC COM 11120U105 1,939 95,832 SH   DFND 6 0 95,832 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,497 123,428 SH   DFND 1 0 57,111 66,317
BRIXMOR PPTY GROUP INC COM 11120U105 6,697 331,058 SH   DFND 7,1 0 331,058 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,259 21,288 SH   DFND 5 0 21,288 0
BROADSTONE NET LEASE INC COM 11135E203 45,722 2,498,443 SH   SOLE   2,498,443 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,036 56,618 SH   DFND 4 0 0 56,618
BROADSTONE NET LEASE INC COM 11135E203 9 505 SH   DFND 2 0 505 0
BROADSTONE NET LEASE INC COM 11135E203 208 11,383 SH   DFND 8 0 11,383 0
BROADCOM INC COM 11135F101 23,099 49,818 SH   SOLE   49,818 0 0
BROADCOM INC COM 11135F101 2,443 5,270 SH   DFND 4 0 0 5,270
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 124,296 2,793,166 SH   DFND 7,1 0 2,793,166 0
BROOKLINE BANCORP INC DEL COM 11373M107 46,178 3,078,518 SH   SOLE   3,078,518 0 0
BRUKER CORP COM 116794108 1,918 29,835 SH   SOLE   29,835 0 0
BRUNSWICK CORP COM 117043109 198,744 2,083,929 SH   SOLE   2,076,155 0 7,774
BRUNSWICK CORP COM 117043109 4,275 44,830 SH   DFND 1 0 43,214 1,616
BRUNSWICK CORP COM 117043109 707 7,415 SH   DFND 7,1 0 7,415 0
BRUNSWICK CORP COM 117043109 1,677 17,580 SH   DFND 4 0 0 17,580
BRUNSWICK CORP COM 117043109 26 277 SH   DFND 2 0 277 0
BRUNSWICK CORP COM 117043109 597 6,262 SH   DFND 8 0 6,262 0
BUILDERS FIRSTSOURCE INC COM 12008R107 81,677 1,761,421 SH   SOLE   1,761,421 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 894 19,288 SH   DFND 6 0 19,288 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,665 79,047 SH   DFND 1 0 79,047 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,898 62,497 SH   DFND 5 0 62,497 0
BUMBLE INC COM CL A 12047B105 192,206 3,081,218 SH   SOLE   3,081,218 0 0
BUMBLE INC COM CL A 12047B105 2,427 38,912 SH   DFND 6 0 38,912 0
BUMBLE INC COM CL A 12047B105 14,097 225,993 SH   DFND 1 0 225,426 567
BUMBLE INC COM CL A 12047B105 4,465 71,572 SH   DFND 7,1 0 67,883 3,689
BUMBLE INC COM CL A 12047B105 2,472 39,632 SH   DFND 2 0 0 39,632
BUMBLE INC COM CL A 12047B105 3,046 48,827 SH   DFND 5 0 48,827 0
BURLINGTON STORES INC COM 122017106 261,868 876,399 SH   SOLE   876,399 0 0
BURLINGTON STORES INC COM 122017106 2,799 9,369 SH   DFND 6 0 9,369 0
BURLINGTON STORES INC COM 122017106 11,591 38,792 SH   DFND 1 0 38,792 0
BURLINGTON STORES INC COM 122017106 1,423 4,763 SH   DFND 4 0 0 4,763
BURLINGTON STORES INC COM 122017106 9,175 30,706 SH   DFND 5 0 30,706 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 10,277 381,745 SH   SOLE   367,686 0 14,059
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 307 11,393 SH   DFND 6 0 11,393 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 149 5,528 SH   DFND 1 0 5,528 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 556 20,637 SH   DFND 7,1 0 0 20,637
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 562 20,865 SH   DFND 4 0 20,865 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 246 9,135 SH   DFND 8 0 9,135 0
CBOE GLOBAL MKTS INC COM 12503M108 193,371 1,959,376 SH   SOLE   1,937,431 0 21,945
CBOE GLOBAL MKTS INC COM 12503M108 744 7,534 SH   DFND 6 0 7,534 0
CBOE GLOBAL MKTS INC COM 12503M108 42,546 431,109 SH   DFND 1 0 73,057 358,052
CBOE GLOBAL MKTS INC COM 12503M108 10,257 103,933 SH   DFND 7,1 0 103,933 0
CBOE GLOBAL MKTS INC COM 12503M108 21,228 215,096 SH   DFND 4 0 166,612 48,484
CBOE GLOBAL MKTS INC COM 12503M108 5,240 53,091 SH   DFND 2 0 53,091 0
CBOE GLOBAL MKTS INC COM 12503M108 7,216 73,119 SH   DFND 5 0 73,119 0
CBOE GLOBAL MKTS INC COM 12503M108 268 2,716 SH   DFND 8 0 2,716 0
CBRE GROUP INC CL A 12504L109 1,088 13,754 SH   SOLE   3,691 0 10,063
CBRE GROUP INC CL A 12504L109 52 653 SH   DFND 6 0 653 0
CGI INC CL A SUB VTG 12532H104 74,031 889,577 SH   SOLE   889,577 0 0
CGI INC CL A SUB VTG 12532H104 3,001 36,062 SH   DFND 6 0 36,062 0
CGI INC CL A SUB VTG 12532H104 69,524 835,425 SH   DFND 1 0 323,314 512,111
CGI INC CL A SUB VTG 12532H104 93,311 1,121,258 SH   DFND 7,1 0 1,121,258 0
CGI INC CL A SUB VTG 12532H104 47,690 573,060 SH   DFND 4 0 526,949 46,111
CGI INC CL A SUB VTG 12532H104 8,566 102,928 SH   DFND 2 0 102,928 0
CGI INC CL A SUB VTG 12532H104 22,635 271,988 SH   DFND 5 0 271,988 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,313 13,764 SH   DFND 5 0 13,764 0
CI FINL CORP COM 125491100 4,838 334,345 SH   DFND 7,1 0 334,345 0
CIGNA CORP NEW COM 125523100 2,451,089 10,139,362 SH   SOLE   9,812,674 0 326,688
CIGNA CORP NEW COM 125523100 53,428 221,015 SH   DFND 6 0 221,015 0
CIGNA CORP NEW COM 125523100 345,291 1,428,358 SH   DFND 1 0 959,039 469,319
CIGNA CORP NEW COM 125523100 90,960 376,274 SH   DFND 7,1 0 370,490 5,784
CIGNA CORP NEW COM 125523100 74,174 306,835 SH   DFND 4 0 230,362 76,473
CIGNA CORP NEW COM 125523100 18,138 75,029 SH   DFND 2 0 45,903 29,126
CIGNA CORP NEW COM 125523100 24,427 101,046 SH   DFND 5 0 101,046 0
CIGNA CORP NEW COM 125523100 1,748 7,231 SH   DFND 8 0 7,231 0
CME GROUP INC COM 12572Q105 338 1,653 SH   SOLE   1,653 0 0
CMS ENERGY CORP COM 125896100 137,347 2,243,500 SH   SOLE   2,231,892 0 11,608
CMS ENERGY CORP COM 125896100 974 15,904 SH   DFND 1 0 15,904 0
CMS ENERGY CORP COM 125896100 24,748 404,244 SH   DFND 4 0 48,861 355,383
CMS ENERGY CORP COM 125896100 4,892 79,907 SH   DFND 5 0 79,907 0
CNO FINL GROUP INC COM 12621E103 64,943 2,673,661 SH   SOLE   2,673,661 0 0
CNO FINL GROUP INC COM 12621E103 2,786 114,703 SH   DFND 4 0 0 114,703
CSX CORP COM 126408103 17,244 178,845 SH   SOLE   178,845 0 0
CSX CORP COM 126408103 3,320 34,437 SH   DFND 1 0 32,349 2,088
CSX CORP COM 126408103 3,946 40,920 SH   DFND 4 0 0 40,920
CVS HEALTH CORP COM 126650100 267 3,552 SH   SOLE   3,552 0 0
CABLE ONE INC COM 12685J105 161,393 88,272 SH   SOLE   85,334 0 2,938
CABLE ONE INC COM 12685J105 762 417 SH   DFND 6 0 417 0
CABLE ONE INC COM 12685J105 4,289 2,346 SH   DFND 1 0 2,346 0
CABLE ONE INC COM 12685J105 7,849 4,293 SH   DFND 7,1 0 3,957 336
CABLE ONE INC COM 12685J105 2,836 1,551 SH   DFND 4 0 428 1,123
CABLE ONE INC COM 12685J105 3,121 1,707 SH   DFND 2 0 0 1,707
CABLE ONE INC COM 12685J105 2,505 1,370 SH   DFND 5 0 1,370 0
CABLE ONE INC COM 12685J105 201 110 SH   DFND 8 0 110 0
CABOT OIL & GAS CORP COM 127097103 67,745 3,607,288 SH   SOLE   3,588,449 0 18,839
CABOT OIL & GAS CORP COM 127097103 484 25,796 SH   DFND 1 0 25,796 0
CACI INTL INC CL A 127190304 155,178 629,116 SH   SOLE   629,116 0 0
CACI INTL INC CL A 127190304 1,816 7,361 SH   DFND 5 0 7,361 0
CACTUS INC CL A 127203107 13,680 446,757 SH   SOLE   446,757 0 0
CACTUS INC CL A 127203107 2,446 79,885 SH   DFND 4 0 0 79,885
CADENCE DESIGN SYSTEM INC COM 127387108 2,792,732 20,386,390 SH   SOLE   20,344,295 0 42,095
CADENCE DESIGN SYSTEM INC COM 127387108 58,516 427,155 SH   DFND 6 0 427,155 0
CADENCE DESIGN SYSTEM INC COM 127387108 96,996 708,052 SH   DFND 1 0 706,622 1,430
CADENCE DESIGN SYSTEM INC COM 127387108 96,159 701,945 SH   DFND 7,1 0 696,140 5,805
CADENCE DESIGN SYSTEM INC COM 127387108 9,276 67,714 SH   DFND 4 0 16,509 51,205
CADENCE DESIGN SYSTEM INC COM 127387108 7,944 57,993 SH   DFND 2 0 411 57,582
CADENCE DESIGN SYSTEM INC COM 127387108 17,294 126,244 SH   DFND 5 0 126,244 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,850 13,506 SH   DFND 8 0 13,506 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 98,498 1,126,337 SH   SOLE   1,126,337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,173 13,409 SH   DFND 6 0 13,409 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,788 54,750 SH   DFND 1 0 54,750 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,826 43,745 SH   DFND 5 0 43,745 0
CALITHERA BIOSCIENCES INC COM 13089P101 356 147,172 SH   SOLE   147,172 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,282 62,725 SH   SOLE   62,725 0 0
CANADIAN NATL RY CO COM 136375102 1,579,175 13,615,926 SH   SOLE   13,373,109 0 242,817
CANADIAN NATL RY CO COM 136375102 140,418 1,210,706 SH   DFND 6 0 1,210,706 0
CANADIAN NATL RY CO COM 136375102 681,329 5,874,543 SH   DFND 1 0 4,771,039 1,103,504
CANADIAN NATL RY CO COM 136375102 227,259 1,959,468 SH   DFND 7,1 0 1,943,136 16,332
CANADIAN NATL RY CO COM 136375102 201,228 1,735,026 SH   DFND 4 0 1,655,472 79,554
CANADIAN NATL RY CO COM 136375102 10,163 87,629 SH   DFND 3 0 87,629 0
CANADIAN NATL RY CO COM 136375102 101,856 878,220 SH   DFND 2 0 795,438 82,782
CANADIAN NATL RY CO COM 136375102 305,296 2,632,319 SH   DFND 5 0 2,594,500 37,819
CANADIAN NATL RY CO COM 136375102 572,424 4,935,543 SH   DFND 8 0 2,728,879 2,206,664
CANADIAN NAT RES LTD COM 136385101 76,318 2,472,246 SH   DFND 7,1 0 2,472,246 0
CANADIAN PAC RY LTD COM 13645T100 591,979 1,560,756 SH   SOLE   1,560,756 0 0
CANADIAN PAC RY LTD COM 13645T100 7,035 18,548 SH   DFND 6 0 18,548 0
CANADIAN PAC RY LTD COM 13645T100 139,360 367,424 SH   DFND 1 0 189,531 177,893
CANADIAN PAC RY LTD COM 13645T100 196,275 517,481 SH   DFND 7,1 0 515,416 2,065
CANADIAN PAC RY LTD COM 13645T100 76,512 201,723 SH   DFND 4 0 169,710 32,013
CANADIAN PAC RY LTD COM 13645T100 17,425 45,940 SH   DFND 2 0 25,793 20,147
CANADIAN PAC RY LTD COM 13645T100 28,406 74,893 SH   DFND 5 0 74,893 0
CANADIAN PAC RY LTD COM 13645T100 465 1,227 SH   DFND 8 0 1,227 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,742 514,964 SH   SOLE   514,964 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 916 21,689 SH   DFND 6 0 21,689 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,015 450,371 SH   DFND 1 0 403,483 46,888
CARRIER GLOBAL CORPORATION COM 14448C104 7,007 165,973 SH   DFND 7,1 0 165,973 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,126 263,516 SH   DFND 4 0 254,947 8,569
CARRIER GLOBAL CORPORATION COM 14448C104 1,288 30,496 SH   DFND 3 0 30,496 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,717 182,773 SH   DFND 2 0 182,773 0
CARRIER GLOBAL CORPORATION COM 14448C104 34,826 824,881 SH   DFND 5 0 812,001 12,880
CARRIER GLOBAL CORPORATION COM 14448C104 25,029 592,820 SH   DFND 8 0 592,820 0
CARS COM INC COM 14575E105 31,701 2,446,080 SH   SOLE   2,446,080 0 0
CATERPILLAR INC COM 149123101 64,908 279,933 SH   SOLE   271,739 0 8,194
CATERPILLAR INC COM 149123101 4,101 17,688 SH   DFND 4 0 0 17,688
CATHAY GEN BANCORP COM 149150104 82,673 2,027,292 SH   SOLE   2,027,292 0 0
CELANESE CORP DEL COM 150870103 136,087 908,398 SH   SOLE   903,704 0 4,694
CELANESE CORP DEL COM 150870103 959 6,402 SH   DFND 1 0 6,402 0
CENTERPOINT ENERGY INC COM 15189T107 89,836 3,966,263 SH   SOLE   3,952,563 0 13,700
CENTERPOINT ENERGY INC COM 15189T107 92,942 4,103,400 SH   SOLE   4,092,553 0 10,847
CENTERPOINT ENERGY INC COM 15189T107 2,918 128,809 SH   DFND 1 0 102,208 26,601
CENTERPOINT ENERGY INC COM 15189T107 1,523 67,261 SH   DFND 4 0 0 67,261
CERENCE INC COM 156727109 867 9,676 SH   SOLE   9,676 0 0
CERTARA INC COM 15687V109 43,148 1,580,507 SH   SOLE   1,580,507 0 0
CHAMPIONX CORPORATION COM 15872M104 76,185 3,506,003 SH   SOLE   3,506,003 0 0
CHAMPIONX CORPORATION COM 15872M104 1,747 80,374 SH   DFND 4 0 0 80,374
CHARLES RIV LABS INTL INC COM 159864107 368,807 1,272,495 SH   SOLE   1,272,495 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,689 12,729 SH   DFND 6 0 12,729 0
CHARLES RIV LABS INTL INC COM 159864107 15,075 52,012 SH   DFND 1 0 52,012 0
CHARLES RIV LABS INTL INC COM 159864107 11,942 41,203 SH   DFND 5 0 41,203 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,160,209 1,880,342 SH   SOLE   1,868,726 0 11,616
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,766 17,449 SH   DFND 6 0 17,449 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 83,136 134,738 SH   DFND 1 0 133,644 1,094
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,215 53,832 SH   DFND 7,1 0 51,023 2,809
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,932 9,614 SH   DFND 4 0 4,307 5,307
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,019 27,582 SH   DFND 2 0 63 27,519
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,553 4,138 SH   DFND 8 0 4,138 0
CHENIERE ENERGY INC COM NEW 16411R208 13,534 187,942 SH   SOLE   187,942 0 0
CHENIERE ENERGY INC COM NEW 16411R208 630 8,750 SH   DFND 1 0 3,769 4,981
CHENIERE ENERGY INC COM NEW 16411R208 1,717 23,844 SH   DFND 4 0 0 23,844
CHEVRON CORP NEW COM 166764100 487,612 4,653,230 SH   SOLE   4,545,707 0 107,523
CHEVRON CORP NEW COM 166764100 12,316 117,528 SH   DFND 6 0 117,528 0
CHEVRON CORP NEW COM 166764100 26,884 256,550 SH   DFND 1 0 169,449 87,101
CHEVRON CORP NEW COM 166764100 2,679 25,569 SH   DFND 7,1 0 25,569 0
CHEVRON CORP NEW COM 166764100 4,811 45,913 SH   DFND 4 0 0 45,913
CHEWY INC CL A 16679L109 135,776 1,602,829 SH   SOLE   1,602,829 0 0
CHEWY INC CL A 16679L109 1,349 15,928 SH   DFND 6 0 15,928 0
CHEWY INC CL A 16679L109 5,628 66,441 SH   DFND 1 0 66,441 0
CHEWY INC CL A 16679L109 4,414 52,108 SH   DFND 5 0 52,108 0
CHEWY INC CL A 16679L109 759 8,955 SH   DFND 8 0 8,955 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 489,201 344,309 SH   SOLE   344,309 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,191 4,357 SH   DFND 6 0 4,357 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,532 25,008 SH   DFND 1 0 24,945 63
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,109 7,819 SH   DFND 7,1 0 7,366 453
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,142 4,323 SH   DFND 2 0 0 4,323
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,826 5,508 SH   DFND 5 0 5,508 0
CHURCH & DWIGHT INC COM 171340102 197,791 2,264,353 SH   SOLE   2,158,303 0 106,050
CHURCH & DWIGHT INC COM 171340102 629 7,202 SH   DFND 6 0 7,202 0
CHURCH & DWIGHT INC COM 171340102 17,237 197,335 SH   DFND 1 0 197,335 0
CHURCH & DWIGHT INC COM 171340102 17,410 199,310 SH   DFND 7,1 0 199,310 0
CHURCH & DWIGHT INC COM 171340102 19,539 223,691 SH   DFND 4 0 223,691 0
CHURCH & DWIGHT INC COM 171340102 8,699 99,583 SH   DFND 5 0 99,583 0
CIENA CORP COM NEW 171779309 610 11,140 SH   SOLE   11,140 0 0
CINCINNATI FINL CORP COM 172062101 102,838 997,551 SH   SOLE   992,425 0 5,126
CINCINNATI FINL CORP COM 172062101 730 7,082 SH   DFND 1 0 7,082 0
CIRRUS LOGIC INC COM 172755100 3,115 36,736 SH   SOLE   36,736 0 0
CISCO SYS INC COM 17275R102 35,956 695,339 SH   SOLE   695,339 0 0
CISCO SYS INC COM 17275R102 1,541 29,792 SH   DFND 6 0 29,792 0
CISCO SYS INC COM 17275R102 31,394 607,107 SH   DFND 1 0 542,176 64,931
CISCO SYS INC COM 17275R102 11,261 217,768 SH   DFND 7,1 0 217,768 0
CISCO SYS INC COM 17275R102 18,703 361,686 SH   DFND 4 0 350,226 11,460
CISCO SYS INC COM 17275R102 2,127 41,132 SH   DFND 3 0 41,132 0
CISCO SYS INC COM 17275R102 12,955 250,532 SH   DFND 2 0 250,532 0
CISCO SYS INC COM 17275R102 58,113 1,123,826 SH   DFND 5 0 1,106,101 17,725
CISCO SYS INC COM 17275R102 41,532 803,164 SH   DFND 8 0 803,164 0
CITIGROUP INC COM NEW 172967424 1,754,491 24,116,714 SH   SOLE   23,503,542 0 613,172
CITIGROUP INC COM NEW 172967424 48,580 667,765 SH   DFND 6 0 667,765 0
CITIGROUP INC COM NEW 172967424 251,600 3,458,426 SH   DFND 1 0 2,965,015 493,411
CITIGROUP INC COM NEW 172967424 12,821 176,231 SH   DFND 7,1 0 176,231 0
CITIGROUP INC COM NEW 172967424 4,274 58,744 SH   DFND 4 0 0 58,744
CITIGROUP INC COM NEW 172967424 60 819 SH   DFND 2 0 819 0
CITIGROUP INC COM NEW 172967424 1,336 18,369 SH   DFND 8 0 18,369 0
CITRIX SYS INC COM 177376100 160,288 1,141,975 SH   SOLE   1,141,975 0 0
CITRIX SYS INC COM 177376100 460 3,276 SH   DFND 8 0 3,276 0
CLEAN ENERGY FUELS CORP COM 184499101 433 31,501 SH   SOLE   31,501 0 0
CLEARWATER PAPER CORP COM 18538R103 1,631 43,342 SH   SOLE   43,342 0 0
CLEARWAY ENERGY INC CL A 18539C105 968 36,505 SH   SOLE   36,505 0 0
CLOROX CO DEL COM 189054109 1,427 7,398 SH   SOLE   7,398 0 0
CLOVIS ONCOLOGY INC COM 189464100 903 128,656 SH   SOLE   128,656 0 0
COCA COLA CO COM 191216100 8,161 154,831 SH   SOLE   154,831 0 0
COCA COLA CO COM 191216100 857 16,257 SH   DFND 4 0 0 16,257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189,892 2,430,771 SH   SOLE   2,364,254 0 66,517
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,086 52,304 SH   DFND 6 0 52,304 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89,062 1,140,072 SH   DFND 1 0 1,038,043 102,029
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,249 540,825 SH   DFND 7,1 0 540,825 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61,102 782,152 SH   DFND 4 0 764,370 17,782
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,980 63,752 SH   DFND 3 0 63,752 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,141 385,831 SH   DFND 2 0 385,831 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144,035 1,843,772 SH   DFND 5 0 1,816,497 27,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97,386 1,246,624 SH   DFND 8 0 1,246,624 0
COHERUS BIOSCIENCES INC COM 19249H103 1,614 110,475 SH   SOLE   110,475 0 0
COLGATE PALMOLIVE CO COM 194162103 2,271,425 28,814,221 SH   SOLE   28,280,003 0 534,218
COLGATE PALMOLIVE CO COM 194162103 40,955 519,537 SH   DFND 6 0 519,537 0
COLGATE PALMOLIVE CO COM 194162103 311,764 3,954,885 SH   DFND 1 0 2,964,556 990,329
COLGATE PALMOLIVE CO COM 194162103 129,099 1,637,683 SH   DFND 7,1 0 1,609,075 28,608
COLGATE PALMOLIVE CO COM 194162103 107,213 1,360,051 SH   DFND 4 0 1,150,765 209,286
COLGATE PALMOLIVE CO COM 194162103 4,684 59,414 SH   DFND 3 0 59,414 0
COLGATE PALMOLIVE CO COM 194162103 53,014 672,515 SH   DFND 2 0 470,225 202,290
COLGATE PALMOLIVE CO COM 194162103 154,510 1,960,043 SH   DFND 5 0 1,934,420 25,623
COLGATE PALMOLIVE CO COM 194162103 93,638 1,187,852 SH   DFND 8 0 1,179,195 8,657
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15,247 643,322 SH   SOLE   643,322 0 0
COMCAST CORP NEW CL A 20030N101 3,558,090 65,756,598 SH   SOLE   63,832,832 0 1,923,766
COMCAST CORP NEW CL A 20030N101 81,778 1,511,320 SH   DFND 6 0 1,511,320 0
COMCAST CORP NEW CL A 20030N101 925,126 17,097,140 SH   DFND 1 0 13,390,218 3,706,922
COMCAST CORP NEW CL A 20030N101 216,794 4,006,544 SH   DFND 7,1 0 3,957,932 48,612
COMCAST CORP NEW CL A 20030N101 385,276 7,120,236 SH   DFND 4 0 6,652,456 467,780
COMCAST CORP NEW CL A 20030N101 17,523 323,843 SH   DFND 3 0 323,843 0
COMCAST CORP NEW CL A 20030N101 178,732 3,303,126 SH   DFND 2 0 3,056,720 246,406
COMCAST CORP NEW CL A 20030N101 553,511 10,229,373 SH   DFND 5 0 10,090,197 139,176
COMCAST CORP NEW CL A 20030N101 873,949 16,151,338 SH   DFND 8 0 9,412,670 6,738,668
COMERICA INC COM 200340107 105,948 1,476,835 SH   SOLE   1,469,415 0 7,420
COMERICA INC COM 200340107 730 10,170 SH   DFND 1 0 10,170 0
COMERICA INC COM 200340107 433 6,030 SH   DFND 7,1 0 6,030 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8,112 459,061 SH   SOLE   440,804 0 18,257
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 218 12,322 SH   DFND 6 0 12,322 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 54 3,073 SH   DFND 1 0 3,073 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,545 87,412 SH   DFND 7,1 0 0 87,412
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,126 411,338 SH   SOLE   394,862 0 16,476
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 118 11,755 SH   DFND 6 0 11,755 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 2,878 SH   DFND 1 0 2,878 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 766 76,399 SH   DFND 7,1 0 0 76,399
COMPASS MINERALS INTL INC COM 20451N101 40,706 649,017 SH   SOLE   649,017 0 0
CONCENTRIX CORP COM 20602D101 550 3,675 SH   SOLE   3,675 0 0
CONOCOPHILLIPS COM 20825C104 812,747 15,343,529 SH   SOLE   14,881,075 0 462,454
CONOCOPHILLIPS COM 20825C104 17,364 327,800 SH   DFND 6 0 327,800 0
CONOCOPHILLIPS COM 20825C104 129,573 2,446,151 SH   DFND 1 0 1,443,579 1,002,572
CONOCOPHILLIPS COM 20825C104 39,753 750,475 SH   DFND 7,1 0 733,995 16,480
CONOCOPHILLIPS COM 20825C104 29,395 554,931 SH   DFND 4 0 368,048 186,883
CONOCOPHILLIPS COM 20825C104 5,920 111,759 SH   DFND 2 0 111,759 0
CONOCOPHILLIPS COM 20825C104 8,174 154,323 SH   DFND 5 0 154,323 0
CONOCOPHILLIPS COM 20825C104 462 8,719 SH   DFND 8 0 8,719 0
CONSOL ENERGY INC DISC COML COM 20854L108 604 62,149 SH   SOLE   62,149 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 757 105,089 SH   SOLE   105,089 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91,078 399,464 SH   SOLE   394,515 0 4,949
CONSTELLATION BRANDS INC CL A 21036P108 586 2,572 SH   DFND 1 0 2,572 0
CONSTELLATION BRANDS INC CL A 21036P108 10,891 47,766 SH   DFND 7,1 0 47,766 0
CONSTELLATION BRANDS INC CL A 21036P108 3,026 13,270 SH   DFND 4 0 5,996 7,274
CONSTELLATION BRANDS INC CL A 21036P108 1,484 6,508 SH   DFND 5 0 6,508 0
CONSTELLATION BRANDS INC CL A 21036P108 352 1,542 SH   DFND 8 0 1,542 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,230 41,153 SH   SOLE   41,153 0 0
COOPER COS INC COM NEW 216648402 86,785 225,950 SH   SOLE   225,950 0 0
COOPER COS INC COM NEW 216648402 3,660 9,529 SH   DFND 6 0 9,529 0
COOPER COS INC COM NEW 216648402 73,766 192,055 SH   DFND 1 0 170,857 21,198
COOPER COS INC COM NEW 216648402 26,856 69,921 SH   DFND 7,1 0 69,921 0
COOPER COS INC COM NEW 216648402 44,382 115,552 SH   DFND 4 0 111,813 3,739
COOPER COS INC COM NEW 216648402 5,104 13,288 SH   DFND 3 0 13,288 0
COOPER COS INC COM NEW 216648402 30,835 80,281 SH   DFND 2 0 80,281 0
COOPER COS INC COM NEW 216648402 139,421 362,991 SH   DFND 5 0 357,292 5,699
COOPER COS INC COM NEW 216648402 99,564 259,221 SH   DFND 8 0 259,221 0
COPART INC COM 217204106 281,107 2,588,224 SH   SOLE   2,588,224 0 0
COPART INC COM 217204106 3,182 29,296 SH   DFND 6 0 29,296 0
COPART INC COM 217204106 13,408 123,449 SH   DFND 1 0 123,449 0
COPART INC COM 217204106 10,458 96,285 SH   DFND 5 0 96,285 0
CORESITE RLTY CORP COM 21870Q105 261,081 2,178,395 SH   SOLE   2,165,525 0 12,870
CORESITE RLTY CORP COM 21870Q105 3,749 31,279 SH   DFND 6 0 31,279 0
CORESITE RLTY CORP COM 21870Q105 7,932 66,184 SH   DFND 1 0 56,885 9,299
CORESITE RLTY CORP COM 21870Q105 5,564 46,421 SH   DFND 7,1 0 46,421 0
CORESITE RLTY CORP COM 21870Q105 5,274 44,004 SH   DFND 5 0 44,004 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,416 55,449 SH   SOLE   55,449 0 0
CORNING INC COM 219350105 103,207 2,372,020 SH   SOLE   2,359,937 0 12,083
CORNING INC COM 219350105 728 16,734 SH   DFND 1 0 16,734 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,453 93,159 SH   SOLE   91,648 0 1,511
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 1,647 SH   DFND 6 0 1,647 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1,095 SH   DFND 1 0 0 1,095
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 144 5,473 SH   DFND 7,1 0 5,473 0
CORTEVA INC COM 22052L104 148,249 3,179,954 SH   SOLE   3,163,887 0 16,067
CORTEVA INC COM 22052L104 1,042 22,343 SH   DFND 1 0 22,343 0
COSTCO WHSL CORP NEW COM 22160K105 279,855 793,959 SH   SOLE   762,373 0 31,586
COSTCO WHSL CORP NEW COM 22160K105 1,581 4,485 SH   DFND 1 0 4,485 0
COSTCO WHSL CORP NEW COM 22160K105 14,822 42,050 SH   DFND 7,1 0 38,339 3,711
COSTCO WHSL CORP NEW COM 22160K105 3,444 9,772 SH   DFND 4 0 0 9,772
COSTCO WHSL CORP NEW COM 22160K105 6,631 18,811 SH   DFND 2 0 0 18,811
COSTCO WHSL CORP NEW COM 22160K105 6,506 18,458 SH   DFND 5 0 18,458 0
COSTCO WHSL CORP NEW COM 22160K105 445 1,263 SH   DFND 8 0 1,263 0
COSTAR GROUP INC COM 22160N109 624,277 759,563 SH   SOLE   759,563 0 0
COSTAR GROUP INC COM 22160N109 7,713 9,385 SH   DFND 6 0 9,385 0
COSTAR GROUP INC COM 22160N109 48,888 59,482 SH   DFND 1 0 59,330 152
COSTAR GROUP INC COM 22160N109 15,987 19,451 SH   DFND 7,1 0 18,368 1,083
COSTAR GROUP INC COM 22160N109 8,714 10,602 SH   DFND 2 0 0 10,602
COSTAR GROUP INC COM 22160N109 7,995 9,727 SH   DFND 5 0 9,727 0
COUPA SOFTWARE INC COM 22266L106 124,737 490,165 SH   SOLE   490,165 0 0
COUPA SOFTWARE INC COM 22266L106 1,385 5,441 SH   DFND 6 0 5,441 0
COUPA SOFTWARE INC COM 22266L106 5,852 22,995 SH   DFND 1 0 22,995 0
COUPA SOFTWARE INC COM 22266L106 4,571 17,961 SH   DFND 5 0 17,961 0
COVETRUS INC COM 22304C100 720 24,024 SH   SOLE   24,024 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,481 57,428 SH   SOLE   39,471 0 17,957
CROWDSTRIKE HLDGS INC CL A 22788C105 212 1,164 SH   DFND 6 0 1,164 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 18 SH   DFND 1 0 18 0
CROWN HLDGS INC COM 228368106 121,556 1,252,637 SH   SOLE   1,115,188 0 137,449
CROWN HLDGS INC COM 228368106 1,894 19,519 SH   DFND 1 0 19,519 0
CROWN HLDGS INC COM 228368106 17,752 182,937 SH   DFND 7,1 0 166,783 16,154
CROWN HLDGS INC COM 228368106 4,126 42,523 SH   DFND 4 0 0 42,523
CROWN HLDGS INC COM 228368106 7,922 81,635 SH   DFND 2 0 0 81,635
CRYOPORT INC COM PAR $0.001 229050307 57,578 1,107,058 SH   SOLE   1,107,058 0 0
CUMMINS INC COM 231021106 13,722 52,957 SH   SOLE   52,957 0 0
CUMMINS INC COM 231021106 1,309 5,051 SH   DFND 4 0 0 5,051
CURTISS WRIGHT CORP COM 231561101 8,819 74,356 SH   SOLE   74,356 0 0
CURTISS WRIGHT CORP COM 231561101 926 7,808 SH   DFND 4 0 0 7,808
CYMABAY THERAPEUTICS INC COM 23257D103 1,084 238,824 SH   SOLE   238,824 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,266 293,183 SH   SOLE   293,183 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 37,441 2,545,306 SH   SOLE   2,545,306 0 0
D R HORTON INC COM 23331A109 47,874 537,181 SH   SOLE   458,037 0 79,144
D R HORTON INC COM 23331A109 457 5,128 SH   DFND 6 0 5,128 0
D R HORTON INC COM 23331A109 8,388 94,119 SH   DFND 1 0 90,259 3,860
D R HORTON INC COM 23331A109 284 3,182 SH   DFND 7,1 0 3,182 0
D R HORTON INC COM 23331A109 3,317 37,224 SH   DFND 4 0 0 37,224
D R HORTON INC COM 23331A109 29 331 SH   DFND 2 0 331 0
D R HORTON INC COM 23331A109 667 7,489 SH   DFND 8 0 7,489 0
DTE ENERGY CO COM 233331107 144,814 1,087,680 SH   SOLE   1,087,680 0 0
DTE ENERGY CO COM 233331107 3,476 26,106 SH   DFND 1 0 23,923 2,183
DTE ENERGY CO COM 233331107 353 2,652 SH   DFND 7,1 0 2,652 0
DTE ENERGY CO COM 233331107 4,198 31,534 SH   DFND 4 0 0 31,534
DTE ENERGY CO COM 233331107 89 667 SH   DFND 5 0 667 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 12,457 250,700 SH   SOLE   250,700 0 0
DANAHER CORPORATION COM 235851102 2,747,841 12,208,285 SH   SOLE   11,932,284 0 276,001
DANAHER CORPORATION COM 235851102 44,790 198,994 SH   DFND 6 0 198,994 0
DANAHER CORPORATION COM 235851102 292,710 1,300,470 SH   DFND 1 0 996,164 304,306
DANAHER CORPORATION COM 235851102 123,732 549,726 SH   DFND 7,1 0 532,853 16,873
DANAHER CORPORATION COM 235851102 59,001 262,132 SH   DFND 4 0 211,417 50,715
DANAHER CORPORATION COM 235851102 35,331 156,972 SH   DFND 2 0 27,945 129,027
DANAHER CORPORATION COM 235851102 31,876 141,621 SH   DFND 5 0 141,621 0
DANAHER CORPORATION COM 235851102 2,121 9,422 SH   DFND 8 0 3,569 5,853
DASEKE INC COM 23753F107 450 53,044 SH   SOLE   53,044 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,567 1,088,803 SH   SOLE   1,083,246 0 5,557
DELTA AIR LINES INC DEL COM NEW 247361702 374 7,747 SH   DFND 1 0 7,747 0
DENTSPLY SIRONA INC COM 24906P109 107,819 1,689,695 SH   SOLE   1,680,966 0 8,729
DENTSPLY SIRONA INC COM 24906P109 770 12,063 SH   DFND 1 0 12,063 0
DESCARTES SYS GROUP INC COM 249906108 121,452 1,993,964 SH   SOLE   1,993,964 0 0
DESCARTES SYS GROUP INC COM 249906108 2,906 47,707 SH   DFND 6 0 47,707 0
DESCARTES SYS GROUP INC COM 249906108 7,073 116,122 SH   DFND 1 0 66,875 49,247
DESCARTES SYS GROUP INC COM 249906108 10,017 164,463 SH   DFND 7,1 0 164,463 0
DESCARTES SYS GROUP INC COM 249906108 622 10,216 SH   DFND 8 0 10,216 0
DEVON ENERGY CORP NEW COM 25179M103 101,496 4,645,127 SH   SOLE   4,627,025 0 18,102
DEVON ENERGY CORP NEW COM 25179M103 545 24,935 SH   DFND 1 0 24,935 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,196 122,987 SH   SOLE   122,987 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 28,403 172,966 SH   DFND 6 0 172,966 0
DIAGEO PLC SPON ADR NEW 25243Q205 95,139 579,372 SH   DFND 1 0 520,944 58,428
DIAGEO PLC SPON ADR NEW 25243Q205 11,018 67,100 SH   DFND 7,1 0 57,749 9,351
DIAMONDBACK ENERGY INC COM 25278X109 124,670 1,696,426 SH   SOLE   1,690,103 0 6,323
DIAMONDBACK ENERGY INC COM 25278X109 892 12,139 SH   DFND 1 0 12,139 0
DIAMONDBACK ENERGY INC COM 25278X109 663 9,015 SH   DFND 7,1 0 9,015 0
DIAMONDBACK ENERGY INC COM 25278X109 1,555 21,162 SH   DFND 4 0 8,112 13,050
DIAMONDBACK ENERGY INC COM 25278X109 152 2,072 SH   DFND 8 0 2,072 0
DIGITAL TURBINE INC COM NEW 25400W102 2,387 29,702 SH   SOLE   29,702 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,067 96,530 SH   SOLE   96,530 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 140 3,329 SH   DFND 8 0 3,329 0
DISNEY WALT CO COM 254687106 217,618 1,179,375 SH   SOLE   1,179,375 0 0
DISNEY WALT CO COM 254687106 7,584 41,099 SH   DFND 6 0 41,099 0
DISNEY WALT CO COM 254687106 285,850 1,549,157 SH   DFND 1 0 1,458,964 90,193
DISNEY WALT CO COM 254687106 56,185 304,494 SH   DFND 7,1 0 304,494 0
DISNEY WALT CO COM 254687106 181,637 984,373 SH   DFND 4 0 960,036 24,337
DISNEY WALT CO COM 254687106 10,745 58,233 SH   DFND 3 0 58,233 0
DISNEY WALT CO COM 254687106 91,630 496,588 SH   DFND 2 0 496,588 0
DISNEY WALT CO COM 254687106 307,969 1,669,027 SH   DFND 5 0 1,644,324 24,703
DISNEY WALT CO COM 254687106 574,216 3,111,944 SH   DFND 8 0 1,747,112 1,364,832
DISCOVER FINL SVCS COM 254709108 132,555 1,395,462 SH   SOLE   1,388,132 0 7,330
DISCOVER FINL SVCS COM 254709108 953 10,037 SH   DFND 1 0 10,037 0
DISCOVERY INC COM SER A 25470F104 22,410 515,654 SH   SOLE   492,627 0 23,027
DISCOVERY INC COM SER C 25470F302 87,187 2,363,428 SH   SOLE   2,351,177 0 12,251
DISCOVERY INC COM SER C 25470F302 618 16,762 SH   DFND 1 0 16,762 0
DOCUSIGN INC COM 256163106 111,767 552,073 SH   SOLE   516,250 0 35,823
DOCUSIGN INC COM 256163106 1,590 7,856 SH   DFND 6 0 7,856 0
DOCUSIGN INC COM 256163106 4,713 23,280 SH   DFND 1 0 23,105 175
DOCUSIGN INC COM 256163106 1,299 6,416 SH   DFND 4 0 0 6,416
DOCUSIGN INC COM 256163106 17 83 SH   DFND 2 0 83 0
DOCUSIGN INC COM 256163106 3,666 18,108 SH   DFND 5 0 18,108 0
DOCUSIGN INC COM 256163106 378 1,868 SH   DFND 8 0 1,868 0
DOLLAR GEN CORP NEW COM 256677105 503,221 2,483,570 SH   SOLE   2,395,581 0 87,989
DOLLAR GEN CORP NEW COM 256677105 6,265 30,922 SH   DFND 6 0 30,922 0
DOLLAR GEN CORP NEW COM 256677105 29,033 143,289 SH   DFND 1 0 142,906 383
DOLLAR GEN CORP NEW COM 256677105 47,919 236,496 SH   DFND 7,1 0 226,646 9,850
DOLLAR GEN CORP NEW COM 256677105 12,926 63,796 SH   DFND 4 0 13,289 50,507
DOLLAR GEN CORP NEW COM 256677105 16,669 82,266 SH   DFND 2 0 19,347 62,919
DOLLAR GEN CORP NEW COM 256677105 19,221 94,861 SH   DFND 5 0 94,861 0
DOLLAR GEN CORP NEW COM 256677105 1,997 9,854 SH   DFND 8 0 3,517 6,337
DOLLAR TREE INC COM 256746108 73,530 642,412 SH   SOLE   639,124 0 3,288
DOLLAR TREE INC COM 256746108 516 4,511 SH   DFND 1 0 4,511 0
DOMINION ENERGY INC COM 25746U109 1,264,112 16,641,815 SH   SOLE   16,297,103 0 344,712
DOMINION ENERGY INC COM 25746U109 27,996 368,568 SH   DFND 6 0 368,568 0
DOMINION ENERGY INC COM 25746U109 114,813 1,511,499 SH   DFND 1 0 1,210,694 300,805
DOMINION ENERGY INC COM 25746U109 7,414 97,609 SH   DFND 7,1 0 97,609 0
DOMINOS PIZZA INC COM 25754A201 131,210 356,753 SH   SOLE   356,753 0 0
DOMINOS PIZZA INC COM 25754A201 1,481 4,028 SH   DFND 6 0 4,028 0
DOMINOS PIZZA INC COM 25754A201 6,185 16,816 SH   DFND 1 0 16,816 0
DOMINOS PIZZA INC COM 25754A201 4,839 13,157 SH   DFND 5 0 13,157 0
DOUGLAS EMMETT INC COM 25960P109 48,924 1,558,100 SH   SOLE   1,528,716 0 29,384
DOUGLAS EMMETT INC COM 25960P109 753 23,969 SH   DFND 6 0 23,969 0
DOUGLAS EMMETT INC COM 25960P109 678 21,591 SH   DFND 1 0 0 21,591
DOUGLAS EMMETT INC COM 25960P109 3,042 96,869 SH   DFND 7,1 0 96,869 0
DOVER CORP COM 260003108 1,622 11,826 SH   SOLE   11,826 0 0
DOVER CORP COM 260003108 365 2,663 SH   DFND 1 0 2,663 0
DOW INC COM 260557103 1,712 26,780 SH   SOLE   26,780 0 0
DRAFTKINGS INC COM CL A 26142R104 59,273 966,458 SH   SOLE   966,458 0 0
DRAFTKINGS INC COM CL A 26142R104 501 8,162 SH   DFND 6 0 8,162 0
DRAFTKINGS INC COM CL A 26142R104 2,102 34,272 SH   DFND 1 0 34,272 0
DRAFTKINGS INC COM CL A 26142R104 1,652 26,930 SH   DFND 5 0 26,930 0
DRAFTKINGS INC COM CL A 26142R104 587 9,575 SH   DFND 8 0 9,575 0
DROPBOX INC CL A 26210C104 2,802 105,094 SH   SOLE   89,173 0 15,921
DROPBOX INC CL A 26210C104 28 1,032 SH   DFND 6 0 1,032 0
DUCKHORN PORTFOLIO INC COM 26414D106 32,401 1,930,950 SH   SOLE   1,930,950 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,066,726 21,410,192 SH   SOLE   20,949,639 0 460,553
DUKE ENERGY CORP NEW COM NEW 26441C204 44,914 465,288 SH   DFND 6 0 465,288 0
DUKE ENERGY CORP NEW COM NEW 26441C204 263,441 2,729,109 SH   DFND 1 0 1,802,289 926,820
DUKE ENERGY CORP NEW COM NEW 26441C204 28,158 291,705 SH   DFND 7,1 0 291,705 0
DUKE ENERGY CORP NEW COM NEW 26441C204 68,237 706,898 SH   DFND 4 0 398,829 308,069
DUKE ENERGY CORP NEW COM NEW 26441C204 8,773 90,879 SH   DFND 2 0 90,879 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,399 180,240 SH   DFND 5 0 180,240 0
DUKE ENERGY CORP NEW COM NEW 26441C204 499 5,171 SH   DFND 8 0 5,171 0
DUN & BRADSTREET HLDGS INC COM 26484T106 120,824 5,074,488 SH   SOLE   5,074,488 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,238 52,001 SH   DFND 6 0 52,001 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,927 206,940 SH   DFND 1 0 206,940 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,076 171,188 SH   DFND 5 0 171,188 0
DUN & BRADSTREET HLDGS INC COM 26484T106 534 22,430 SH   DFND 8 0 22,430 0
DUPONT DE NEMOURS INC COM 26614N102 869,665 11,253,431 SH   SOLE   10,934,656 0 318,775
DUPONT DE NEMOURS INC COM 26614N102 13,414 173,582 SH   DFND 6 0 173,582 0
DUPONT DE NEMOURS INC COM 26614N102 35,510 459,496 SH   DFND 1 0 322,342 137,154
DUPONT DE NEMOURS INC COM 26614N102 31,188 403,573 SH   DFND 7,1 0 389,399 14,174
DUPONT DE NEMOURS INC COM 26614N102 6,836 88,460 SH   DFND 4 0 26,426 62,034
DUPONT DE NEMOURS INC COM 26614N102 5,461 70,659 SH   DFND 2 0 0 70,659
DUPONT DE NEMOURS INC COM 26614N102 1,038 13,426 SH   DFND 8 0 5,537 7,889
ENI S P A SPONSORED ADR 26874R108 2,759 111,654 SH   DFND 1 0 111,654 0
EOG RES INC COM 26875P101 434,376 5,988,920 SH   SOLE   5,844,547 0 144,373
EOG RES INC COM 26875P101 11,160 153,862 SH   DFND 6 0 153,862 0
EOG RES INC COM 26875P101 27,856 384,058 SH   DFND 1 0 260,939 123,119
EOG RES INC COM 26875P101 3,015 41,574 SH   DFND 7,1 0 41,574 0
EQT CORP COM 26884L109 1,470 79,109 SH   SOLE   79,109 0 0
EPR PPTYS COM SH BEN INT 26884U109 57,209 1,227,919 SH   SOLE   1,216,735 0 11,184
EPR PPTYS COM SH BEN INT 26884U109 280 6,010 SH   DFND 6 0 6,010 0
EPR PPTYS COM SH BEN INT 26884U109 376 8,080 SH   DFND 1 0 0 8,080
EPR PPTYS COM SH BEN INT 26884U109 1,879 40,338 SH   DFND 7,1 0 40,338 0
EPR PPTYS COM SH BEN INT 26884U109 4,426 95,005 SH   DFND 4 0 0 95,005
EVO PMTS INC CL A COM 26927E104 41,931 1,523,645 SH   SOLE   1,523,645 0 0
EAGLE MATLS INC COM 26969P108 11,945 88,867 SH   SOLE   88,867 0 0
EAGLE MATLS INC COM 26969P108 748 5,567 SH   DFND 1 0 5,567 0
EAST WEST BANCORP INC COM 27579R104 123,674 1,675,794 SH   SOLE   1,670,610 0 5,184
EAST WEST BANCORP INC COM 27579R104 518 7,025 SH   DFND 1 0 7,025 0
EASTMAN CHEM CO COM 277432100 238,064 2,161,860 SH   SOLE   2,152,485 0 9,375
EASTMAN CHEM CO COM 277432100 13,035 118,372 SH   DFND 1 0 115,950 2,422
EASTMAN CHEM CO COM 277432100 837 7,603 SH   DFND 7,1 0 7,603 0
EASTMAN CHEM CO COM 277432100 4,469 40,587 SH   DFND 4 0 0 40,587
EASTMAN CHEM CO COM 277432100 45 408 SH   DFND 2 0 408 0
EASTMAN CHEM CO COM 277432100 1,013 9,195 SH   DFND 8 0 9,195 0
EBAY INC. COM 278642103 86,890 1,418,840 SH   SOLE   1,418,840 0 0
EBAY INC. COM 278642103 3,690 60,250 SH   DFND 6 0 60,250 0
EBAY INC. COM 278642103 75,725 1,236,524 SH   DFND 1 0 1,104,350 132,174
EBAY INC. COM 278642103 27,238 444,772 SH   DFND 7,1 0 444,772 0
EBAY INC. COM 278642103 44,700 729,909 SH   DFND 4 0 706,502 23,407
EBAY INC. COM 278642103 5,131 83,784 SH   DFND 3 0 83,784 0
EBAY INC. COM 278642103 31,360 512,079 SH   DFND 2 0 512,079 0
EBAY INC. COM 278642103 140,190 2,289,184 SH   DFND 5 0 2,253,072 36,112
EBAY INC. COM 278642103 100,172 1,635,729 SH   DFND 8 0 1,635,729 0
ECOLAB INC COM 278865100 3,196 14,930 SH   SOLE   14,930 0 0
ECOLAB INC COM 278865100 3,097 14,469 SH   DFND 5 0 14,469 0
EDISON INTL COM 281020107 225,050 3,840,439 SH   SOLE   3,832,956 0 7,483
EDISON INTL COM 281020107 2,238 38,192 SH   DFND 1 0 29,544 8,648
EDWARDS LIFESCIENCES CORP COM 28176E108 250,104 2,990,245 SH   SOLE   2,990,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,310 39,577 SH   DFND 6 0 39,577 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,592 270,111 SH   DFND 1 0 269,179 932
EDWARDS LIFESCIENCES CORP COM 28176E108 9,849 117,749 SH   DFND 7,1 0 111,102 6,647
EDWARDS LIFESCIENCES CORP COM 28176E108 5,505 65,816 SH   DFND 2 0 0 65,816
EIGER BIOPHARMACEUTICALS INC COM 28249U105 278 31,462 SH   SOLE   31,462 0 0
8X8 INC NEW COM 282914100 68,527 2,112,428 SH   SOLE   2,112,428 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 50,601 1,718,196 SH   SOLE   1,709,132 0 9,064
ELANCO ANIMAL HEALTH INC COM 28414H103 361 12,263 SH   DFND 1 0 12,263 0
ELECTRONIC ARTS INC COM 285512109 1,361,716 10,059,214 SH   SOLE   9,801,673 0 257,541
ELECTRONIC ARTS INC COM 285512109 13,383 98,862 SH   DFND 6 0 98,862 0
ELECTRONIC ARTS INC COM 285512109 101,165 747,325 SH   DFND 1 0 744,400 2,925
ELECTRONIC ARTS INC COM 285512109 98,726 729,307 SH   DFND 7,1 0 705,817 23,490
ELECTRONIC ARTS INC COM 285512109 48,612 359,103 SH   DFND 4 0 279,434 79,669
ELECTRONIC ARTS INC COM 285512109 27,708 204,685 SH   DFND 2 0 42,572 162,113
ELECTRONIC ARTS INC COM 285512109 26,743 197,552 SH   DFND 5 0 197,552 0
ELECTRONIC ARTS INC COM 285512109 1,651 12,194 SH   DFND 8 0 6,397 5,797
ELEMENT SOLUTIONS INC COM 28618M106 83,210 4,549,495 SH   SOLE   4,549,495 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,564 85,511 SH   DFND 4 0 0 85,511
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,620 28,202 SH   SOLE   28,202 0 0
EMPIRE ST RLTY TR INC CL A 292104106 137,996 12,398,569 SH   SOLE   12,283,809 0 114,760
EMPIRE ST RLTY TR INC CL A 292104106 824 74,006 SH   DFND 6 0 74,006 0
EMPIRE ST RLTY TR INC CL A 292104106 923 82,916 SH   DFND 1 0 0 82,916
EMPIRE ST RLTY TR INC CL A 292104106 4,607 413,923 SH   DFND 7,1 0 413,923 0
EMPIRE ST RLTY TR INC CL A 292104106 1,184 106,371 SH   DFND 4 0 0 106,371
ENBRIDGE INC COM 29250N105 67,800 1,862,630 SH   DFND 7,1 0 1,862,630 0
ENCORE CAP GROUP INC COM 292554102 58,053 1,443,036 SH   SOLE   1,443,036 0 0
ENDAVA PLC ADS 29260V105 73,465 867,463 SH   SOLE   867,463 0 0
ENDAVA PLC ADS 29260V105 1,016 11,999 SH   DFND 8 0 11,999 0
ENCOMPASS HEALTH CORP COM 29261A100 26,033 317,862 SH   SOLE   307,786 0 10,076
ENCOMPASS HEALTH CORP COM 29261A100 591 7,219 SH   DFND 6 0 7,219 0
ENCOMPASS HEALTH CORP COM 29261A100 596 7,280 SH   DFND 1 0 0 7,280
ENCOMPASS HEALTH CORP COM 29261A100 2,976 36,341 SH   DFND 7,1 0 36,341 0
ENERGIZER HLDGS INC NEW COM 29272W109 154,017 3,245,193 SH   SOLE   3,201,316 0 43,877
ENERGIZER HLDGS INC NEW COM 29272W109 100 2,113 SH   DFND 6 0 2,113 0
ENERGIZER HLDGS INC NEW COM 29272W109 738 15,558 SH   DFND 1 0 15,558 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 16 1,914 SH   SOLE   1,914 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 427 50,315 SH   DFND 7,1 0 0 50,315
ENERPAC TOOL GROUP CORP CL A COM 292765104 24,821 950,258 SH   SOLE   950,258 0 0
ENTEGRIS INC COM 29362U104 269,028 2,406,330 SH   SOLE   2,406,330 0 0
ENTEGRIS INC COM 29362U104 3,073 27,488 SH   DFND 6 0 27,488 0
ENTEGRIS INC COM 29362U104 13,423 120,066 SH   DFND 1 0 120,066 0
ENTEGRIS INC COM 29362U104 10,013 89,565 SH   DFND 5 0 89,565 0
ENTERGY CORP NEW COM 29364G103 32,114 322,852 SH   SOLE   322,852 0 0
ENTERGY CORP NEW COM 29364G103 8,234 82,777 SH   DFND 4 0 10,005 72,772
ENTERPRISE PRODS PARTNERS L COM 293792107 224,529 10,196,612 SH   SOLE   9,752,467 0 444,145
ENTERPRISE PRODS PARTNERS L COM 293792107 15,462 702,178 SH   DFND 1 0 693,904 8,274
ENTERPRISE PRODS PARTNERS L COM 293792107 13,647 619,733 SH   DFND 7,1 0 573,219 46,514
ENTERPRISE PRODS PARTNERS L COM 293792107 1,097 49,828 SH   DFND 4 0 49,828 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,208 236,503 SH   DFND 2 0 1,054 235,449
ENTERPRISE PRODS PARTNERS L COM 293792107 529 24,003 SH   DFND 8 0 24,003 0
EPAM SYS INC COM 29414B104 298,300 751,972 SH   SOLE   730,231 0 21,741
EPAM SYS INC COM 29414B104 1,545 3,894 SH   DFND 6 0 3,894 0
EPAM SYS INC COM 29414B104 3,958 9,977 SH   DFND 1 0 9,977 0
EPAM SYS INC COM 29414B104 14,804 37,318 SH   DFND 7,1 0 37,318 0
EPAM SYS INC COM 29414B104 4,893 12,334 SH   DFND 4 0 3,637 8,697
EPAM SYS INC COM 29414B104 2,446 6,167 SH   DFND 2 0 6,167 0
EPAM SYS INC COM 29414B104 1,855 4,675 SH   DFND 8 0 4,675 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 490 12,020 SH   SOLE   12,020 0 0
EQUIFAX INC COM 294429105 1,375,677 7,594,972 SH   SOLE   7,445,055 0 149,917
EQUIFAX INC COM 294429105 29,230 161,375 SH   DFND 6 0 161,375 0
EQUIFAX INC COM 294429105 212,032 1,170,606 SH   DFND 1 0 834,666 335,940
EQUIFAX INC COM 294429105 70,933 391,612 SH   DFND 7,1 0 389,028 2,584
EQUIFAX INC COM 294429105 87,459 482,854 SH   DFND 4 0 457,938 24,916
EQUIFAX INC COM 294429105 5,198 28,696 SH   DFND 3 0 28,696 0
EQUIFAX INC COM 294429105 41,202 227,472 SH   DFND 2 0 205,054 22,418
EQUIFAX INC COM 294429105 165,971 916,308 SH   DFND 5 0 903,965 12,343
EQUIFAX INC COM 294429105 101,610 560,981 SH   DFND 8 0 560,981 0
EQUINIX INC COM 29444U700 494,851 728,161 SH   SOLE   705,285 0 22,876
EQUINIX INC COM 29444U700 6,422 9,450 SH   DFND 6 0 9,450 0
EQUINIX INC COM 29444U700 22,477 33,074 SH   DFND 1 0 30,364 2,710
EQUINIX INC COM 29444U700 48,553 71,444 SH   DFND 7,1 0 68,513 2,931
EQUINIX INC COM 29444U700 9,552 14,055 SH   DFND 4 0 1,894 12,161
EQUINIX INC COM 29444U700 12,215 17,974 SH   DFND 2 0 0 17,974
EQUINIX INC COM 29444U700 328 483 SH   DFND 8 0 483 0
EQUITABLE HLDGS INC COM 29452E101 199,619 6,119,529 SH   SOLE   6,092,859 0 26,670
EQUITABLE HLDGS INC COM 29452E101 17,402 533,466 SH   DFND 1 0 533,466 0
EQUITABLE HLDGS INC COM 29452E101 1,804 55,308 SH   DFND 7,1 0 55,308 0
EQUITABLE HLDGS INC COM 29452E101 3,106 95,217 SH   DFND 4 0 0 95,217
EQUITABLE HLDGS INC COM 29452E101 47 1,437 SH   DFND 2 0 1,437 0
EQUITABLE HLDGS INC COM 29452E101 1,067 32,724 SH   DFND 8 0 32,724 0
EQUITRANS MIDSTREAM CORP COM 294600101 39,450 4,834,619 SH   SOLE   4,822,172 0 12,447
EQUITRANS MIDSTREAM CORP COM 294600101 139 17,069 SH   DFND 1 0 17,069 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63,431 996,719 SH   SOLE   967,473 0 29,246
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,831 28,766 SH   DFND 6 0 28,766 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,390 21,845 SH   DFND 1 0 0 21,845
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,866 107,888 SH   DFND 7,1 0 107,888 0
ESSENTIAL UTILS INC COM 29670G102 7,866 175,767 SH   DFND 4 0 21,244 154,523
ETSY INC COM 29786A106 7,407 36,730 SH   SOLE   21,533 0 15,197
ETSY INC COM 29786A106 199 985 SH   DFND 6 0 985 0
EVENTBRITE INC COM CL A 29975E109 106,285 4,796,248 SH   SOLE   4,796,248 0 0
EVENTBRITE INC COM CL A 29975E109 802 36,180 SH   DFND 6 0 36,180 0
EVENTBRITE INC COM CL A 29975E109 3,285 148,250 SH   DFND 1 0 148,250 0
EVENTBRITE INC COM CL A 29975E109 1,930 87,095 SH   DFND 4 0 0 87,095
EVENTBRITE INC COM CL A 29975E109 2,611 117,847 SH   DFND 5 0 117,847 0
EVENTBRITE INC COM CL A 29975E109 490 22,131 SH   DFND 8 0 22,131 0
EVERCORE INC CLASS A 29977A105 9,764 74,113 SH   SOLE   74,113 0 0
EVERCORE INC CLASS A 29977A105 269 2,040 SH   DFND 7,1 0 2,040 0
EVERCORE INC CLASS A 29977A105 2,483 18,850 SH   DFND 4 0 0 18,850
EVERCORE INC CLASS A 29977A105 32 244 SH   DFND 2 0 244 0
EVERCORE INC CLASS A 29977A105 732 5,558 SH   DFND 8 0 5,558 0
EVERBRIDGE INC COM 29978A104 172,517 1,423,644 SH   SOLE   1,423,644 0 0
EVERBRIDGE INC COM 29978A104 1,227 10,124 SH   DFND 6 0 10,124 0
EVERBRIDGE INC COM 29978A104 5,143 42,442 SH   DFND 1 0 42,442 0
EVERBRIDGE INC COM 29978A104 1,737 14,338 SH   DFND 4 0 0 14,338
EVERBRIDGE INC COM 29978A104 4,041 33,347 SH   DFND 5 0 33,347 0
EVERI HLDGS INC COM 30034T103 1,739 123,231 SH   SOLE   123,231 0 0
EVERGY INC COM 30034W106 100,013 1,680,039 SH   SOLE   1,680,039 0 0
EVERGY INC COM 30034W106 963 16,172 SH   DFND 6 0 16,172 0
EVERGY INC COM 30034W106 1,355 22,759 SH   DFND 1 0 12,132 10,627
EVERGY INC COM 30034W106 1,651 27,729 SH   DFND 7,1 0 27,729 0
EVERGY INC COM 30034W106 23,819 400,113 SH   DFND 4 0 49,310 350,803
EVERGY INC COM 30034W106 1,419 23,841 SH   DFND 2 0 23,841 0
EVERSOURCE ENERGY COM 30040W108 143,096 1,652,575 SH   SOLE   1,643,927 0 8,648
EVERSOURCE ENERGY COM 30040W108 1,019 11,771 SH   DFND 1 0 11,771 0
EVERSOURCE ENERGY COM 30040W108 21,009 242,630 SH   DFND 4 0 29,327 213,303
EXELON CORP COM 30161N101 336,475 7,692,605 SH   SOLE   7,642,798 0 49,807
EXELON CORP COM 30161N101 15,157 346,527 SH   DFND 1 0 338,474 8,053
EXELON CORP COM 30161N101 1,329 30,390 SH   DFND 7,1 0 30,390 0
EXELON CORP COM 30161N101 4,238 96,898 SH   DFND 4 0 0 96,898
EXELON CORP COM 30161N101 17 383 SH   DFND 2 0 383 0
EXELON CORP COM 30161N101 3,766 86,092 SH   DFND 5 0 86,092 0
EXELON CORP COM 30161N101 375 8,569 SH   DFND 8 0 8,569 0
EXELIXIS INC COM 30161Q104 56,966 2,521,747 SH   SOLE   2,521,747 0 0
EXELIXIS INC COM 30161Q104 661 29,247 SH   DFND 6 0 29,247 0
EXELIXIS INC COM 30161Q104 2,771 122,686 SH   DFND 1 0 122,686 0
EXELIXIS INC COM 30161Q104 2,193 97,071 SH   DFND 5 0 97,071 0
EXLSERVICE HOLDINGS INC COM 302081104 54,303 602,297 SH   SOLE   602,297 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,647 24,579 SH   SOLE   24,579 0 0
EXTRA SPACE STORAGE INC COM 30225T102 198,777 1,499,637 SH   SOLE   1,421,766 0 77,871
EXTRA SPACE STORAGE INC COM 30225T102 3,251 24,525 SH   DFND 6 0 24,525 0
EXTRA SPACE STORAGE INC COM 30225T102 9,752 73,573 SH   DFND 1 0 56,733 16,840
EXTRA SPACE STORAGE INC COM 30225T102 12,704 95,842 SH   DFND 7,1 0 95,842 0
EXTRA SPACE STORAGE INC COM 30225T102 2,655 20,032 SH   DFND 4 0 8,731 11,301
EXTRA SPACE STORAGE INC COM 30225T102 9 69 SH   DFND 2 0 69 0
EXTRA SPACE STORAGE INC COM 30225T102 505 3,810 SH   DFND 8 0 3,810 0
EXXON MOBIL CORP COM 30231G102 2,427 43,479 SH   SOLE   43,479 0 0
FMC CORP COM NEW 302491303 118,085 1,067,576 SH   SOLE   1,064,416 0 3,160
FMC CORP COM NEW 302491303 964 8,712 SH   DFND 1 0 8,712 0
FMC CORP COM NEW 302491303 9,611 86,887 SH   DFND 7,1 0 86,887 0
FMC CORP COM NEW 302491303 2,215 20,022 SH   DFND 4 0 12,218 7,804
FMC CORP COM NEW 302491303 284 2,570 SH   DFND 8 0 2,570 0
FACEBOOK INC CL A 30303M102 2,480,237 8,420,999 SH   SOLE   8,230,790 0 190,209
FACEBOOK INC CL A 30303M102 25,244 85,708 SH   DFND 6 0 85,708 0
FACEBOOK INC CL A 30303M102 182,148 618,436 SH   DFND 1 0 614,297 4,139
FACEBOOK INC CL A 30303M102 142,593 484,136 SH   DFND 7,1 0 463,152 20,984
FACEBOOK INC CL A 30303M102 33,746 114,577 SH   DFND 4 0 21,935 92,642
FACEBOOK INC CL A 30303M102 51,203 173,845 SH   DFND 2 0 341 173,504
FACEBOOK INC CL A 30303M102 7,866 26,707 SH   DFND 8 0 26,707 0
FARFETCH LTD ORD SH CL A 30744W107 22,562 425,538 SH   SOLE   425,538 0 0
FARFETCH LTD ORD SH CL A 30744W107 788 14,853 SH   DFND 8 0 14,853 0
FASTENAL CO COM 311900104 1,142 22,707 SH   SOLE   22,707 0 0
FERRO CORP COM 315405100 111,431 6,609,187 SH   SOLE   6,609,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,660,232 11,807,356 SH   SOLE   11,417,723 0 389,633
FIDELITY NATL INFORMATION SV COM 31620M106 32,494 231,093 SH   DFND 6 0 231,093 0
FIDELITY NATL INFORMATION SV COM 31620M106 300,312 2,135,780 SH   DFND 1 0 1,607,375 528,405
FIDELITY NATL INFORMATION SV COM 31620M106 128,026 910,507 SH   DFND 7,1 0 894,013 16,494
FIDELITY NATL INFORMATION SV COM 31620M106 123,262 876,620 SH   DFND 4 0 769,217 107,403
FIDELITY NATL INFORMATION SV COM 31620M106 7,612 54,133 SH   DFND 3 0 54,133 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,484 458,600 SH   DFND 2 0 375,251 83,349
FIDELITY NATL INFORMATION SV COM 31620M106 227,105 1,615,143 SH   DFND 5 0 1,592,601 22,542
FIDELITY NATL INFORMATION SV COM 31620M106 147,799 1,051,130 SH   DFND 8 0 1,035,253 15,877
51JOB INC SPONSORED ADS 316827104 209,494 3,346,544 SH   SOLE   3,326,137 0 20,407
51JOB INC SPONSORED ADS 316827104 15,686 250,582 SH   DFND 6 0 250,582 0
51JOB INC SPONSORED ADS 316827104 12,101 193,308 SH   DFND 1 0 162,873 30,435
51JOB INC SPONSORED ADS 316827104 10,730 171,409 SH   DFND 7,1 0 141,595 29,814
51JOB INC SPONSORED ADS 316827104 5,458 87,187 SH   DFND 4 0 18,611 68,576
51JOB INC SPONSORED ADS 316827104 12,362 197,472 SH   DFND 3 0 197,472 0
51JOB INC SPONSORED ADS 316827104 68 1,084 SH   DFND 2 0 1,084 0
51JOB INC SPONSORED ADS 316827104 2,671 42,668 SH   DFND 8 0 42,668 0
FIRST HAWAIIAN INC COM 32051X108 66,976 2,447,066 SH   SOLE   2,447,066 0 0
FISERV INC COM 337738108 1,745,072 14,659,545 SH   SOLE   14,212,501 0 447,044
FISERV INC COM 337738108 36,777 308,946 SH   DFND 6 0 308,946 0
FISERV INC COM 337738108 287,555 2,415,618 SH   DFND 1 0 1,743,755 671,863
FISERV INC COM 337738108 108,958 915,303 SH   DFND 7,1 0 910,257 5,046
FISERV INC COM 337738108 103,221 867,111 SH   DFND 4 0 782,045 85,066
FISERV INC COM 337738108 3,642 30,597 SH   DFND 3 0 30,597 0
FISERV INC COM 337738108 36,090 303,173 SH   DFND 2 0 277,895 25,278
FISERV INC COM 337738108 130,867 1,099,352 SH   DFND 5 0 1,086,166 13,186
FISERV INC COM 337738108 73,475 617,228 SH   DFND 8 0 600,863 16,365
FIRSTENERGY CORP COM 337932107 92,475 2,665,757 SH   SOLE   2,665,757 0 0
FIRSTENERGY CORP COM 337932107 8,623 248,565 SH   DFND 4 0 30,044 218,521
FIVE BELOW INC COM 33829M101 98,073 514,037 SH   SOLE   514,037 0 0
FIVE BELOW INC COM 33829M101 1,156 6,059 SH   DFND 6 0 6,059 0
FIVE BELOW INC COM 33829M101 4,767 24,988 SH   DFND 1 0 24,988 0
FIVE BELOW INC COM 33829M101 3,809 19,965 SH   DFND 5 0 19,965 0
FIVE9 INC COM 338307101 4,433 28,355 SH   SOLE   28,355 0 0
FIVE9 INC COM 338307101 2 11 SH   DFND 1 0 11 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,693 65,864 SH   SOLE   65,864 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 9 SH   DFND 1 0 9 0
FLEETCOR TECHNOLOGIES INC COM 339041105 544 2,025 SH   DFND 8 0 2,025 0
FLOWERS FOODS INC COM 343498101 1,711 71,891 SH   DFND 5 0 71,891 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 60,987 1,465,319 SH   SOLE   1,465,319 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88 1,170 SH   SOLE   1,170 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,315 30,731 SH   DFND 7,1 0 0 30,731
FORD MTR CO DEL COM 345370860 546 44,533 SH   SOLE   44,533 0 0
FORRESTER RESH INC COM 346563109 3,369 79,308 SH   SOLE   79,308 0 0
FORTIS INC COM 349553107 22,571 520,424 SH   DFND 4 0 62,904 457,520
FORTIVE CORP COM 34959J108 271,917 3,849,329 SH   SOLE   3,580,020 0 269,309
FORTIVE CORP COM 34959J108 655 9,276 SH   DFND 6 0 9,276 0
FORTIVE CORP COM 34959J108 20,700 293,038 SH   DFND 1 0 293,038 0
FORTIVE CORP COM 34959J108 33,512 474,404 SH   DFND 7,1 0 456,315 18,089
FORTIVE CORP COM 34959J108 24,440 345,982 SH   DFND 4 0 298,368 47,614
FORTIVE CORP COM 34959J108 6,469 91,584 SH   DFND 2 0 0 91,584
FORTIVE CORP COM 34959J108 9,592 135,781 SH   DFND 5 0 135,781 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 119,060 1,242,533 SH   SOLE   1,236,082 0 6,451
FORTUNE BRANDS HOME & SEC IN COM 34964C106 855 8,920 SH   DFND 1 0 8,920 0
FORWARD AIR CORP COM 349853101 20,360 229,254 SH   SOLE   229,254 0 0
FORWARD AIR CORP COM 349853101 833 9,384 SH   DFND 4 0 0 9,384
FRANCO NEV CORP COM 351858105 750,156 5,987,358 SH   SOLE   5,987,358 0 0
FRANCO NEV CORP COM 351858105 47,521 379,288 SH   DFND 6 0 379,288 0
FRANCO NEV CORP COM 351858105 85,541 682,743 SH   DFND 1 0 378,957 303,786
FRANCO NEV CORP COM 351858105 96,036 766,513 SH   DFND 7,1 0 766,513 0
FRANCO NEV CORP COM 351858105 719 5,738 SH   DFND 4 0 5,738 0
FRANCO NEV CORP COM 351858105 4,981 39,756 SH   DFND 2 0 39,756 0
FRANCO NEV CORP COM 351858105 12,452 99,387 SH   DFND 5 0 99,387 0
FUNKO INC COM CL A 361008105 36,319 1,845,458 SH   SOLE   1,845,458 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56,657 1,621,100 SH   SOLE   1,621,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23,166 662,824 SH   DFND 7,1 0 662,824 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,247 35,689 SH   DFND 4 0 0 35,689
G1 THERAPEUTICS INC COM 3621LQ109 952 39,576 SH   SOLE   39,576 0 0
GMS INC COM 36251C103 46,435 1,112,221 SH   SOLE   1,112,221 0 0
GALLAGHER ARTHUR J & CO COM 363576109 459,700 3,684,378 SH   SOLE   3,677,100 0 7,278
GALLAGHER ARTHUR J & CO COM 363576109 2,929 23,474 SH   DFND 6 0 23,474 0
GALLAGHER ARTHUR J & CO COM 363576109 13,527 108,419 SH   DFND 1 0 108,419 0
GALLAGHER ARTHUR J & CO COM 363576109 2,681 21,489 SH   DFND 4 0 0 21,489
GALLAGHER ARTHUR J & CO COM 363576109 9,727 77,962 SH   DFND 5 0 77,962 0
GANNETT CO INC COM 36472T109 853 158,594 SH   SOLE   158,594 0 0
GCM GROSVENOR INC COM CL A 36831E108 11,158 937,607 SH   SOLE   937,607 0 0
GCM GROSVENOR INC COM CL A 36831E108 23,606 1,983,732 SH   SOLE   1,983,732 0 0
GENERAC HLDGS INC COM 368736104 57,336 175,098 SH   SOLE   175,098 0 0
GENERAL MLS INC COM 370334104 104,551 1,705,002 SH   SOLE   1,633,962 0 71,040
GENERAL MLS INC COM 370334104 3,790 61,814 SH   DFND 6 0 61,814 0
GENERAL MLS INC COM 370334104 35,406 577,392 SH   DFND 1 0 573,622 3,770
GENERAL MLS INC COM 370334104 9,766 159,265 SH   DFND 7,1 0 159,265 0
GENERAL MLS INC COM 370334104 2,872 46,833 SH   DFND 4 0 12,513 34,320
GENERAL MLS INC COM 370334104 5,340 87,077 SH   DFND 2 0 87,077 0
GENERAL MLS INC COM 370334104 9,359 152,628 SH   DFND 5 0 152,628 0
GERDAU SA SPON ADR REP PFD 373737105 566 105,913 SH   DFND 7,1 0 0 105,913
GILEAD SCIENCES INC COM 375558103 17,972 278,077 SH   SOLE   278,077 0 0
GILEAD SCIENCES INC COM 375558103 8,176 126,508 SH   DFND 1 0 126,508 0
GILEAD SCIENCES INC COM 375558103 756 11,698 SH   DFND 7,1 0 11,698 0
GLOBAL PMTS INC COM 37940X102 788,762 3,912,900 SH   SOLE   3,909,699 0 3,201
GLOBAL PMTS INC COM 37940X102 6,013 29,828 SH   DFND 6 0 29,828 0
GLOBAL PMTS INC COM 37940X102 40,582 201,320 SH   DFND 1 0 200,786 534
GLOBAL PMTS INC COM 37940X102 35,532 176,269 SH   DFND 7,1 0 172,379 3,890
GLOBAL PMTS INC COM 37940X102 4,136 20,520 SH   DFND 4 0 10,583 9,937
GLOBAL PMTS INC COM 37940X102 7,383 36,627 SH   DFND 2 0 0 36,627
GLOBAL PMTS INC COM 37940X102 4,764 23,632 SH   DFND 5 0 23,632 0
GLOBAL PMTS INC COM 37940X102 4,600 22,820 SH   DFND 8 0 17,439 5,381
GODADDY INC CL A 380237107 1,834 23,624 SH   SOLE   11,782 0 11,842
GODADDY INC CL A 380237107 60 767 SH   DFND 6 0 767 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 79,604 8,388,191 SH   SOLE   8,388,191 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,083 324,898 SH   DFND 6 0 324,898 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,127 329,472 SH   DFND 1 0 329,472 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,094 220,645 SH   DFND 7,1 0 220,645 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,796 505,332 SH   DFND 4 0 0 505,332
GOLD FIELDS LTD SPONSORED ADR 38059T106 75 7,933 SH   DFND 2 0 7,933 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,523 265,848 SH   DFND 8 0 265,848 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,846,416 5,646,533 SH   SOLE   5,478,263 0 168,270
GOLDMAN SACHS GROUP INC COM 38141G104 34,382 105,143 SH   DFND 6 0 105,143 0
GOLDMAN SACHS GROUP INC COM 38141G104 471,274 1,441,205 SH   DFND 1 0 1,069,248 371,957
GOLDMAN SACHS GROUP INC COM 38141G104 134,163 410,285 SH   DFND 7,1 0 403,520 6,765
GOLDMAN SACHS GROUP INC COM 38141G104 211,919 648,070 SH   DFND 4 0 570,294 77,776
GOLDMAN SACHS GROUP INC COM 38141G104 8,952 27,377 SH   DFND 3 0 27,377 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,408 307,057 SH   DFND 2 0 272,789 34,268
GOLDMAN SACHS GROUP INC COM 38141G104 277,380 848,258 SH   DFND 5 0 836,451 11,807
GOLDMAN SACHS GROUP INC COM 38141G104 471,218 1,441,035 SH   DFND 8 0 820,783 620,252
GRACO INC COM 384109104 1,649 23,019 SH   SOLE   23,019 0 0
GRAND CANYON ED INC COM 38526M106 189,760 1,771,799 SH   SOLE   1,767,123 0 4,676
GRAND CANYON ED INC COM 38526M106 691 6,453 SH   DFND 1 0 6,453 0
GRAND CANYON ED INC COM 38526M106 2,108 19,682 SH   DFND 4 0 0 19,682
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 45,839 752,570 SH   SOLE   721,584 0 30,986
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,353 22,206 SH   DFND 1 0 0 22,206
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 65,064 1,068,200 SH   DFND 7,1 0 1,068,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101 200,544 11,043,189 SH   SOLE   11,008,416 0 34,773
GRAPHIC PACKAGING HLDG CO COM 388689101 864 47,583 SH   DFND 1 0 47,583 0
GRITSTONE ONCOLOGY INC COM 39868T105 725 76,858 SH   SOLE   76,858 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,475 47,667 SH   SOLE   45,760 0 1,907
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 232 1,305 SH   DFND 6 0 1,305 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 63 352 SH   DFND 1 0 352 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,858 10,452 SH   DFND 7,1 0 0 10,452
GUARDANT HEALTH INC COM 40131M109 158,607 1,039,025 SH   SOLE   1,039,025 0 0
GUARDANT HEALTH INC COM 40131M109 1,486 9,736 SH   DFND 6 0 9,736 0
GUARDANT HEALTH INC COM 40131M109 6,097 39,942 SH   DFND 1 0 39,942 0
GUARDANT HEALTH INC COM 40131M109 4,858 31,824 SH   DFND 5 0 31,824 0
GUARDANT HEALTH INC COM 40131M109 533 3,490 SH   DFND 8 0 3,490 0
HCA HEALTHCARE INC COM 40412C101 45,545 241,822 SH   SOLE   212,780 0 29,042
HCA HEALTHCARE INC COM 40412C101 354 1,881 SH   DFND 6 0 1,881 0
HCA HEALTHCARE INC COM 40412C101 14,677 77,929 SH   DFND 1 0 76,020 1,909
HCA HEALTHCARE INC COM 40412C101 1,059 5,625 SH   DFND 7,1 0 5,625 0
HCA HEALTHCARE INC COM 40412C101 2,760 14,652 SH   DFND 4 0 0 14,652
HCA HEALTHCARE INC COM 40412C101 67 354 SH   DFND 2 0 354 0
HCA HEALTHCARE INC COM 40412C101 1,494 7,931 SH   DFND 8 0 7,931 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,824 216,547 SH   SOLE   216,547 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,278 42,194 SH   DFND 6 0 42,194 0
HDFC BANK LTD SPONSORED ADS 40415F101 120,765 1,554,442 SH   DFND 1 0 1,422,427 132,015
HDFC BANK LTD SPONSORED ADS 40415F101 68,129 876,936 SH   DFND 7,1 0 876,936 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,131 78,918 SH   DFND 4 0 0 78,918
HDFC BANK LTD SPONSORED ADS 40415F101 5,255 67,646 SH   DFND 2 0 67,646 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,528 148,386 SH   DFND 5 0 148,386 0
HDFC BANK LTD SPONSORED ADS 40415F101 555 7,138 SH   DFND 8 0 7,138 0
HP INC COM 40434L105 25,316 797,367 SH   SOLE   698,162 0 99,205
HP INC COM 40434L105 204 6,429 SH   DFND 6 0 6,429 0
HP INC COM 40434L105 4,487 141,321 SH   DFND 1 0 135,840 5,481
HP INC COM 40434L105 1,307 41,172 SH   DFND 4 0 0 41,172
HALLIBURTON CO COM 406216101 59,066 2,752,389 SH   SOLE   2,738,114 0 14,275
HALLIBURTON CO COM 406216101 426 19,848 SH   DFND 1 0 19,848 0
HAMILTON LANE INC CL A 407497106 30,880 348,690 SH   SOLE   348,690 0 0
HANMI FINL CORP COM NEW 410495204 42,735 2,166,008 SH   SOLE   2,166,008 0 0
HANOVER INS GROUP INC COM 410867105 123,036 950,376 SH   SOLE   947,168 0 3,208
HANOVER INS GROUP INC COM 410867105 573 4,425 SH   DFND 1 0 4,425 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 19,985 604,865 SH   SOLE   604,865 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 268,154 4,014,889 SH   SOLE   3,992,121 0 22,768
HARTFORD FINL SVCS GROUP INC COM 416515104 12,629 189,085 SH   DFND 1 0 180,581 8,504
HARTFORD FINL SVCS GROUP INC COM 416515104 815 12,202 SH   DFND 7,1 0 12,202 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,126 76,745 SH   DFND 4 0 0 76,745
HARTFORD FINL SVCS GROUP INC COM 416515104 28 414 SH   DFND 2 0 414 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,910 88,487 SH   DFND 5 0 88,487 0
HARTFORD FINL SVCS GROUP INC COM 416515104 617 9,243 SH   DFND 8 0 9,243 0
HEALTH CATALYST INC COM 42225T107 16,299 348,482 SH   SOLE   348,482 0 0
HEALTHEQUITY INC COM 42226A107 63,426 932,733 SH   SOLE   932,733 0 0
HEALTHEQUITY INC COM 42226A107 392 5,761 SH   DFND 6 0 5,761 0
HEALTHEQUITY INC COM 42226A107 1,633 24,009 SH   DFND 1 0 24,009 0
HEALTHEQUITY INC COM 42226A107 1,294 19,028 SH   DFND 5 0 19,028 0
HELMERICH & PAYNE INC COM 423452101 214 7,923 SH   SOLE   7,923 0 0
HERC HLDGS INC COM 42704L104 1,862 18,376 SH   SOLE   18,376 0 0
HERITAGE INS HLDGS INC COM 42727J102 575 51,917 SH   SOLE   51,917 0 0
HESS CORP COM 42809H107 169,612 2,397,011 SH   SOLE   2,352,399 0 44,612
HESS CORP COM 42809H107 444 6,280 SH   DFND 6 0 6,280 0
HESS CORP COM 42809H107 25,374 358,586 SH   DFND 1 0 62,076 296,510
HESS CORP COM 42809H107 5,399 76,299 SH   DFND 7,1 0 76,299 0
HESS CORP COM 42809H107 11,024 155,792 SH   DFND 4 0 131,230 24,562
HESS CORP COM 42809H107 3,112 43,984 SH   DFND 2 0 43,984 0
HESS CORP COM 42809H107 4,274 60,399 SH   DFND 5 0 60,399 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,050 130,212 SH   SOLE   130,212 0 0
HOLOGIC INC COM 436440101 1,810 24,341 SH   SOLE   24,341 0 0
HOME DEPOT INC COM 437076102 463,598 1,518,748 SH   SOLE   1,408,130 0 110,618
HOME DEPOT INC COM 437076102 1,940 6,355 SH   DFND 6 0 6,355 0
HOME DEPOT INC COM 437076102 72,369 237,081 SH   DFND 1 0 61,329 175,752
HOME DEPOT INC COM 437076102 40,948 134,147 SH   DFND 7,1 0 127,057 7,090
HOME DEPOT INC COM 437076102 49,067 160,744 SH   DFND 4 0 84,578 76,166
HOME DEPOT INC COM 437076102 18,694 61,242 SH   DFND 2 0 25,493 35,749
HOME DEPOT INC COM 437076102 10,848 35,537 SH   DFND 5 0 35,537 0
HOME DEPOT INC COM 437076102 1,395 4,570 SH   DFND 8 0 4,570 0
HONEYWELL INTL INC COM 438516106 2,835,998 13,064,903 SH   SOLE   12,698,151 0 366,752
HONEYWELL INTL INC COM 438516106 65,105 299,927 SH   DFND 6 0 299,927 0
HONEYWELL INTL INC COM 438516106 565,783 2,606,455 SH   DFND 1 0 2,001,676 604,779
HONEYWELL INTL INC COM 438516106 154,836 713,299 SH   DFND 7,1 0 701,078 12,221
HONEYWELL INTL INC COM 438516106 267,482 1,232,237 SH   DFND 4 0 1,087,831 144,406
HONEYWELL INTL INC COM 438516106 11,953 55,063 SH   DFND 3 0 55,063 0
HONEYWELL INTL INC COM 438516106 134,126 617,893 SH   DFND 2 0 555,934 61,959
HONEYWELL INTL INC COM 438516106 366,959 1,690,510 SH   DFND 5 0 1,666,799 23,711
HONEYWELL INTL INC COM 438516106 563,850 2,597,550 SH   DFND 8 0 1,550,442 1,047,108
HOST HOTELS & RESORTS INC COM 44107P104 152,001 9,020,814 SH   SOLE   8,889,586 0 131,228
HOST HOTELS & RESORTS INC COM 44107P104 1,596 94,732 SH   DFND 6 0 94,732 0
HOST HOTELS & RESORTS INC COM 44107P104 1,915 113,669 SH   DFND 1 0 40,889 72,780
HOST HOTELS & RESORTS INC COM 44107P104 6,122 363,324 SH   DFND 7,1 0 363,324 0
HOSTESS BRANDS INC CL A 44109J106 77,520 5,405,878 SH   SOLE   5,405,878 0 0
HOSTESS BRANDS INC CL A 44109J106 282 19,670 SH   DFND 1 0 19,670 0
HOSTESS BRANDS INC CL A 44109J106 723 50,397 SH   DFND 7,1 0 50,397 0
HOSTESS BRANDS INC CL A 44109J106 1,401 97,703 SH   DFND 4 0 45,454 52,249
HOSTESS BRANDS INC CL A 44109J106 169 11,752 SH   DFND 8 0 11,752 0
HOWMET AEROSPACE INC COM 443201108 189,751 5,905,737 SH   SOLE   5,899,151 0 6,586
HOWMET AEROSPACE INC COM 443201108 1,495 46,528 SH   DFND 6 0 46,528 0
HOWMET AEROSPACE INC COM 443201108 6,678 207,842 SH   DFND 1 0 207,842 0
HOWMET AEROSPACE INC COM 443201108 4,670 145,347 SH   DFND 7,1 0 145,347 0
HOWMET AEROSPACE INC COM 443201108 616 19,173 SH   DFND 4 0 19,173 0
HOWMET AEROSPACE INC COM 443201108 4,840 150,634 SH   DFND 5 0 150,634 0
HOWMET AEROSPACE INC COM 443201108 158 4,932 SH   DFND 8 0 4,932 0
HUBSPOT INC COM 443573100 37,281 82,078 SH   SOLE   82,078 0 0
HUBSPOT INC COM 443573100 1,289 2,837 SH   DFND 8 0 2,837 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 29,676 2,991,579 SH   SOLE   2,991,579 0 0
HUMANA INC COM 444859102 112,954 269,420 SH   SOLE   260,957 0 8,463
HUMANA INC COM 444859102 230 548 SH   DFND 6 0 548 0
HUMANA INC COM 444859102 3,941 9,400 SH   DFND 1 0 8,702 698
HUMANA INC COM 444859102 1,838 4,384 SH   DFND 7,1 0 4,384 0
HUMANA INC COM 444859102 6,825 16,280 SH   DFND 4 0 3,948 12,332
HUMANA INC COM 444859102 35 83 SH   DFND 2 0 83 0
HUMANA INC COM 444859102 1,215 2,899 SH   DFND 8 0 2,899 0
HUNT J B TRANS SVCS INC COM 445658107 8,771 52,185 SH   SOLE   52,185 0 0
HUNT J B TRANS SVCS INC COM 445658107 929 5,530 SH   DFND 4 0 0 5,530
HUNTINGTON INGALLS INDS INC COM 446413106 9,985 48,506 SH   SOLE   48,506 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,058 5,138 SH   DFND 1 0 4,916 222
HUNTINGTON INGALLS INDS INC COM 446413106 2,485 12,070 SH   DFND 4 0 0 12,070
IAC INTERACTIVECORP NEW COM 44891N109 216,874 1,002,608 SH   SOLE   1,002,608 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,462 11,382 SH   DFND 6 0 11,382 0
IAC INTERACTIVECORP NEW COM 44891N109 10,158 46,959 SH   DFND 1 0 46,959 0
IAC INTERACTIVECORP NEW COM 44891N109 8,055 37,238 SH   DFND 5 0 37,238 0
ITT INC COM 45073V108 146,445 1,610,877 SH   SOLE   1,604,272 0 6,605
ITT INC COM 45073V108 835 9,184 SH   DFND 1 0 9,184 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 11,054 939,153 SH   SOLE   902,149 0 37,004
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 352 29,889 SH   DFND 6 0 29,889 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 100 8,470 SH   DFND 1 0 8,470 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 635 53,947 SH   DFND 7,1 0 0 53,947
IDEAYA BIOSCIENCES INC COM 45166A102 1,608 68,405 SH   SOLE   68,405 0 0
IDEX CORP COM 45167R104 231,509 1,106,003 SH   SOLE   1,106,003 0 0
IDEX CORP COM 45167R104 2,571 12,281 SH   DFND 6 0 12,281 0
IDEX CORP COM 45167R104 10,697 51,102 SH   DFND 1 0 51,102 0
IDEX CORP COM 45167R104 900 4,298 SH   DFND 4 0 0 4,298
IDEX CORP COM 45167R104 8,156 38,962 SH   DFND 5 0 38,962 0
IDEXX LABS INC COM 45168D104 133,920 273,691 SH   SOLE   256,876 0 16,815
IDEXX LABS INC COM 45168D104 1,881 3,844 SH   DFND 6 0 3,844 0
IDEXX LABS INC COM 45168D104 5,646 11,539 SH   DFND 1 0 11,269 270
IDEXX LABS INC COM 45168D104 2,339 4,781 SH   DFND 4 0 0 4,781
IDEXX LABS INC COM 45168D104 4,412 9,017 SH   DFND 5 0 9,017 0
ILLINOIS TOOL WKS INC COM 452308109 1,356,260 6,122,517 SH   SOLE   5,970,107 0 152,410
ILLINOIS TOOL WKS INC COM 452308109 35,855 161,859 SH   DFND 6 0 161,859 0
ILLINOIS TOOL WKS INC COM 452308109 176,259 795,680 SH   DFND 1 0 669,511 126,169
ILLINOIS TOOL WKS INC COM 452308109 9,252 41,767 SH   DFND 7,1 0 41,767 0
ILLINOIS TOOL WKS INC COM 452308109 1,762 7,953 SH   DFND 5 0 7,953 0
ILLUMINA INC COM 452327109 124,517 324,212 SH   SOLE   303,598 0 20,614
ILLUMINA INC COM 452327109 1,593 4,148 SH   DFND 1 0 4,148 0
ILLUMINA INC COM 452327109 20,611 53,665 SH   DFND 7,1 0 51,224 2,441
ILLUMINA INC COM 452327109 4,765 12,406 SH   DFND 4 0 2,824 9,582
ILLUMINA INC COM 452327109 4,738 12,337 SH   DFND 2 0 0 12,337
ILLUMINA INC COM 452327109 275 716 SH   DFND 8 0 716 0
IMAX CORP COM 45245E109 28,620 1,423,866 SH   SOLE   1,423,866 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,151 97,502 SH   SOLE   97,502 0 0
INCYTE CORP COM 45337C102 11,461 141,023 SH   SOLE   101,246 0 39,777
INCYTE CORP COM 45337C102 210 2,584 SH   DFND 6 0 2,584 0
INCYTE CORP COM 45337C102 414 5,100 SH   DFND 1 0 5,100 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 90,806 3,925,916 SH   SOLE   3,925,916 0 0
INFOSYS LTD SPONSORED ADR 456788108 140,797 7,521,201 SH   SOLE   7,521,201 0 0
INFOSYS LTD SPONSORED ADR 456788108 34,601 1,848,348 SH   DFND 6 0 1,848,348 0
INFOSYS LTD SPONSORED ADR 456788108 32,175 1,718,730 SH   DFND 1 0 1,636,629 82,101
INFOSYS LTD SPONSORED ADR 456788108 14,372 767,756 SH   DFND 7,1 0 767,756 0
INFOSYS LTD SPONSORED ADR 456788108 10,163 542,878 SH   DFND 4 0 34,785 508,093
INFOSYS LTD SPONSORED ADR 456788108 15,214 812,730 SH   DFND 2 0 812,730 0
INFOSYS LTD SPONSORED ADR 456788108 1,432 76,518 SH   DFND 8 0 76,518 0
INGERSOLL RAND INC COM 45687V106 389,892 7,923,017 SH   SOLE   7,870,301 0 52,716
INGERSOLL RAND INC COM 45687V106 32,088 652,063 SH   DFND 6 0 652,063 0
INGERSOLL RAND INC COM 45687V106 84,352 1,714,120 SH   DFND 1 0 623,643 1,090,477
INGERSOLL RAND INC COM 45687V106 34,217 695,318 SH   DFND 7,1 0 695,318 0
INGERSOLL RAND INC COM 45687V106 27,912 567,207 SH   DFND 4 0 460,597 106,610
INGERSOLL RAND INC COM 45687V106 7,032 142,894 SH   DFND 2 0 142,894 0
INGERSOLL RAND INC COM 45687V106 9,556 194,179 SH   DFND 5 0 194,179 0
INGERSOLL RAND INC COM 45687V106 458 9,303 SH   DFND 8 0 9,303 0
INGEVITY CORP COM 45688C107 48,560 642,923 SH   SOLE   642,923 0 0
INGREDION INC COM 457187102 88,127 980,057 SH   SOLE   975,394 0 4,663
INGREDION INC COM 457187102 577 6,418 SH   DFND 1 0 6,418 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,635 9,075 SH   SOLE   9,075 0 0
INTEL CORP COM 458140100 1,003,933 15,686,453 SH   SOLE   15,248,877 0 437,576
INTEL CORP COM 458140100 22,393 349,889 SH   DFND 6 0 349,889 0
INTEL CORP COM 458140100 194,402 3,037,527 SH   DFND 1 0 2,062,087 975,440
INTEL CORP COM 458140100 21,284 332,570 SH   DFND 7,1 0 332,570 0
INTEL CORP COM 458140100 30,936 483,371 SH   DFND 4 0 305,622 177,749
INTEL CORP COM 458140100 7,964 124,430 SH   DFND 2 0 124,430 0
INTEL CORP COM 458140100 9,156 143,064 SH   DFND 5 0 143,064 0
INTEL CORP COM 458140100 932 14,559 SH   DFND 8 0 14,559 0
INTEGER HLDGS CORP COM 45826H109 3,504 38,046 SH   SOLE   38,046 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187,534 1,343,269 SH   SOLE   1,311,657 0 31,612
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,629 33,154 SH   DFND 6 0 33,154 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,311 81,016 SH   DFND 1 0 54,187 26,829
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,415 10,136 SH   DFND 7,1 0 10,136 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 878 6,287 SH   DFND 4 0 0 6,287
INTUIT COM 461202103 912,200 2,381,349 SH   SOLE   2,381,349 0 0
INTUIT COM 461202103 12,082 31,541 SH   DFND 6 0 31,541 0
INTUIT COM 461202103 89,467 233,558 SH   DFND 1 0 232,810 748
INTUIT COM 461202103 35,917 93,763 SH   DFND 7,1 0 88,364 5,399
INTUIT COM 461202103 20,236 52,826 SH   DFND 2 0 0 52,826
INTUIT COM 461202103 51 133 SH   DFND 5 0 133 0
ISHARES TR CORE S&P500 ETF 464287200 2,599 6,533 SH   DFND 4 0 0 6,533
ISHARES TR RUS 1000 VAL ETF 464287598 2,269 14,973 SH   DFND 1 0 14,973 0
ISHARES TR IBOXX HI YD ETF 464288513 84,722 971,800 SH   SOLE   971,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,685 63,662 SH   DFND 7,1 0 63,662 0
ISHARES TR CORE MSCI EAFE 46432F842 2,027 28,135 SH   DFND 4 0 0 28,135
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 128 25,716 SH   SOLE   25,716 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,354 676,144 SH   DFND 7,1 0 0 676,144
JPMORGAN CHASE & CO COM 46625H100 4,093,504 26,890,258 SH   SOLE   26,045,074 0 845,184
JPMORGAN CHASE & CO COM 46625H100 99,108 651,043 SH   DFND 6 0 651,043 0
JPMORGAN CHASE & CO COM 46625H100 552,750 3,631,018 SH   DFND 1 0 2,299,633 1,331,385
JPMORGAN CHASE & CO COM 46625H100 103,115 677,362 SH   DFND 7,1 0 653,974 23,388
JPMORGAN CHASE & CO COM 46625H100 86,363 567,316 SH   DFND 4 0 378,122 189,194
JPMORGAN CHASE & CO COM 46625H100 41,035 269,562 SH   DFND 2 0 151,012 118,550
JPMORGAN CHASE & CO COM 46625H100 28,141 184,858 SH   DFND 5 0 184,858 0
JABIL INC COM 466313103 2,440 46,779 SH   SOLE   46,779 0 0
JD.COM INC SPON ADR CL A 47215P106 2,723 32,294 SH   SOLE   32,294 0 0
JD.COM INC SPON ADR CL A 47215P106 1,295 15,362 SH   DFND 4 0 0 15,362
JD.COM INC SPON ADR CL A 47215P106 8,011 95,001 SH   DFND 2 0 95,001 0
JD.COM INC SPON ADR CL A 47215P106 260 3,083 SH   DFND 8 0 3,083 0
JETBLUE AWYS CORP COM 477143101 48,004 2,360,070 SH   SOLE   2,360,070 0 0
JOHNSON & JOHNSON COM 478160104 3,648,420 22,199,085 SH   SOLE   21,516,474 0 682,611
JOHNSON & JOHNSON COM 478160104 84,475 513,997 SH   DFND 6 0 513,997 0
JOHNSON & JOHNSON COM 478160104 533,234 3,244,505 SH   DFND 1 0 2,050,158 1,194,347
JOHNSON & JOHNSON COM 478160104 123,711 752,726 SH   DFND 7,1 0 734,919 17,807
JOHNSON & JOHNSON COM 478160104 102,218 621,954 SH   DFND 4 0 410,287 211,667
JOHNSON & JOHNSON COM 478160104 42,827 260,586 SH   DFND 2 0 170,461 90,125
JOHNSON & JOHNSON COM 478160104 43,980 267,599 SH   DFND 5 0 267,599 0
JOHNSON & JOHNSON COM 478160104 698 4,247 SH   DFND 8 0 4,247 0
JUNIPER NETWORKS INC COM 48203R104 3,413 134,761 SH   SOLE   134,761 0 0
KBR INC COM 48242W106 276,990 7,215,157 SH   SOLE   7,188,716 0 26,441
KBR INC COM 48242W106 1,395 36,349 SH   DFND 1 0 36,349 0
KLA CORP COM NEW 482480100 46,700 141,343 SH   SOLE   141,343 0 0
KLA CORP COM NEW 482480100 1,630 4,934 SH   DFND 8 0 4,934 0
KT CORP SPONSORED ADR 48268K101 162 13,004 SH   SOLE   13,004 0 0
KT CORP SPONSORED ADR 48268K101 1,533 123,256 SH   DFND 2 0 123,256 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,428 157,722 SH   SOLE   157,722 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 353 13,757 SH   SOLE   13,757 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 526,689 1,995,638 SH   SOLE   1,970,251 0 25,387
KANSAS CITY SOUTHERN COM NEW 485170302 12,376 46,892 SH   DFND 6 0 46,892 0
KANSAS CITY SOUTHERN COM NEW 485170302 201,091 761,940 SH   DFND 1 0 683,283 78,657
KANSAS CITY SOUTHERN COM NEW 485170302 68,359 259,014 SH   DFND 7,1 0 259,014 0
KANSAS CITY SOUTHERN COM NEW 485170302 116,920 443,012 SH   DFND 4 0 404,732 38,280
KANSAS CITY SOUTHERN COM NEW 485170302 12,267 46,479 SH   DFND 3 0 46,479 0
KANSAS CITY SOUTHERN COM NEW 485170302 75,764 287,071 SH   DFND 2 0 287,071 0
KANSAS CITY SOUTHERN COM NEW 485170302 341,671 1,294,600 SH   DFND 5 0 1,274,565 20,035
KANSAS CITY SOUTHERN COM NEW 485170302 244,266 925,530 SH   DFND 8 0 914,597 10,933
KELLOGG CO COM 487836108 115,886 1,830,738 SH   SOLE   1,821,341 0 9,397
KELLOGG CO COM 487836108 818 12,920 SH   DFND 1 0 12,920 0
KEYCORP COM 493267108 129,083 6,460,623 SH   SOLE   6,427,297 0 33,326
KEYCORP COM 493267108 903 45,203 SH   DFND 1 0 45,203 0
KIMBERLY-CLARK CORP COM 494368103 879,836 6,327,477 SH   SOLE   6,093,019 0 234,458
KIMBERLY-CLARK CORP COM 494368103 18,497 133,026 SH   DFND 6 0 133,026 0
KIMBERLY-CLARK CORP COM 494368103 139,783 1,005,273 SH   DFND 1 0 899,980 105,293
KIMBERLY-CLARK CORP COM 494368103 24,591 176,848 SH   DFND 7,1 0 169,204 7,644
KIMBERLY-CLARK CORP COM 494368103 9,132 65,674 SH   DFND 4 0 13,165 52,509
KIMBERLY-CLARK CORP COM 494368103 8,240 59,260 SH   DFND 2 0 20,515 38,745
KIMBERLY-CLARK CORP COM 494368103 112 806 SH   DFND 5 0 806 0
KIMBERLY-CLARK CORP COM 494368103 1,350 9,706 SH   DFND 8 0 9,706 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 367 9,340 SH   SOLE   9,340 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 180 4,576 SH   DFND 8 0 4,576 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119,527 2,485,490 SH   SOLE   2,478,130 0 7,360
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 804 16,712 SH   DFND 6 0 16,712 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,518 31,574 SH   DFND 1 0 31,574 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,378 28,660 SH   DFND 7,1 0 28,660 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 170 3,540 SH   DFND 4 0 3,540 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,185 24,639 SH   DFND 2 0 24,639 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,889 85,726 SH   DFND 1 0 85,726 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,952 768,053 SH   SOLE   768,053 0 0
KRATON CORPORATION COM 50077C106 941 25,711 SH   SOLE   25,711 0 0
KROGER CO COM 501044101 85,391 2,372,623 SH   SOLE   2,360,238 0 12,385
KROGER CO COM 501044101 609 16,919 SH   DFND 1 0 16,919 0
LKQ CORP COM 501889208 333,183 7,871,076 SH   SOLE   7,794,704 0 76,372
LKQ CORP COM 501889208 665 15,709 SH   DFND 6 0 15,709 0
LKQ CORP COM 501889208 37,971 897,028 SH   DFND 1 0 157,323 739,705
LKQ CORP COM 501889208 8,093 191,181 SH   DFND 7,1 0 191,181 0
LKQ CORP COM 501889208 20,089 474,587 SH   DFND 4 0 323,294 151,293
LKQ CORP COM 501889208 4,640 109,610 SH   DFND 2 0 109,610 0
LKQ CORP COM 501889208 6,397 151,129 SH   DFND 5 0 151,129 0
L3HARRIS TECHNOLOGIES INC COM 502431109 330,593 1,631,106 SH   SOLE   1,609,737 0 21,369
L3HARRIS TECHNOLOGIES INC COM 502431109 812 4,006 SH   DFND 6 0 4,006 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,994 231,861 SH   DFND 1 0 42,227 189,634
L3HARRIS TECHNOLOGIES INC COM 502431109 20,872 102,979 SH   DFND 7,1 0 102,979 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,665 77,290 SH   DFND 4 0 49,814 27,476
L3HARRIS TECHNOLOGIES INC COM 502431109 5,645 27,852 SH   DFND 2 0 27,852 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,768 38,328 SH   DFND 5 0 38,328 0
L3HARRIS TECHNOLOGIES INC COM 502431109 766 3,781 SH   DFND 8 0 3,781 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 247,257 969,521 SH   SOLE   965,896 0 3,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,526 17,747 SH   DFND 1 0 17,290 457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,682 6,595 SH   DFND 7,1 0 6,595 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,992 11,730 SH   DFND 4 0 5,960 5,770
LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 1,531 SH   DFND 8 0 1,531 0
LAIRD SUPERFOOD INC COM STK 50736T102 7,276 194,195 SH   SOLE   194,195 0 0
LAKELAND FINL CORP COM 511656100 48,927 707,145 SH   SOLE   707,145 0 0
LAM RESEARCH CORP COM 512807108 977,751 1,642,617 SH   SOLE   1,642,617 0 0
LAM RESEARCH CORP COM 512807108 10,420 17,505 SH   DFND 6 0 17,505 0
LAM RESEARCH CORP COM 512807108 77,168 129,642 SH   DFND 1 0 129,231 411
LAM RESEARCH CORP COM 512807108 44,332 74,478 SH   DFND 7,1 0 71,588 2,890
LAM RESEARCH CORP COM 512807108 7,011 11,778 SH   DFND 4 0 3,683 8,095
LAM RESEARCH CORP COM 512807108 17,460 29,333 SH   DFND 2 0 0 29,333
LAM RESEARCH CORP COM 512807108 2,612 4,388 SH   DFND 8 0 4,388 0
LAUDER ESTEE COS INC CL A 518439104 947,441 3,257,490 SH   SOLE   3,204,136 0 53,354
LAUDER ESTEE COS INC CL A 518439104 9,884 33,982 SH   DFND 6 0 33,982 0
LAUDER ESTEE COS INC CL A 518439104 78,183 268,808 SH   DFND 1 0 268,017 791
LAUDER ESTEE COS INC CL A 518439104 50,602 173,978 SH   DFND 7,1 0 165,743 8,235
LAUDER ESTEE COS INC CL A 518439104 18,420 63,333 SH   DFND 4 0 56,484 6,849
LAUDER ESTEE COS INC CL A 518439104 18,770 64,535 SH   DFND 2 0 0 64,535
LAUDER ESTEE COS INC CL A 518439104 7,017 24,125 SH   DFND 5 0 24,125 0
LEAR CORP COM NEW 521865204 280,012 1,544,895 SH   SOLE   1,493,592 0 51,303
LEAR CORP COM NEW 521865204 1,136 6,270 SH   DFND 6 0 6,270 0
LEAR CORP COM NEW 521865204 50,061 276,200 SH   DFND 1 0 65,981 210,219
LEAR CORP COM NEW 521865204 9,769 53,897 SH   DFND 7,1 0 53,897 0
LEAR CORP COM NEW 521865204 19,774 109,096 SH   DFND 4 0 91,906 17,190
LEAR CORP COM NEW 521865204 5,600 30,898 SH   DFND 2 0 30,898 0
LEAR CORP COM NEW 521865204 7,693 42,443 SH   DFND 5 0 42,443 0
LEAR CORP COM NEW 521865204 921 5,079 SH   DFND 8 0 5,079 0
LEIDOS HOLDINGS INC COM 525327102 121,625 1,263,242 SH   SOLE   1,256,707 0 6,535
LEIDOS HOLDINGS INC COM 525327102 862 8,948 SH   DFND 1 0 8,948 0
LEIDOS HOLDINGS INC COM 525327102 33 345 SH   DFND 5 0 345 0
LENNOX INTL INC COM 526107107 125,507 402,796 SH   SOLE   402,796 0 0
LENNOX INTL INC COM 526107107 1,486 4,769 SH   DFND 6 0 4,769 0
LENNOX INTL INC COM 526107107 6,280 20,154 SH   DFND 1 0 20,154 0
LENNOX INTL INC COM 526107107 4,859 15,595 SH   DFND 5 0 15,595 0
LESLIES INC COM 527064109 80,510 3,287,446 SH   SOLE   3,287,446 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 883 150,363 SH   SOLE   150,363 0 0
LEXINGTON REALTY TRUST COM 529043101 59,459 5,351,874 SH   SOLE   5,351,874 0 0
LEXINGTON REALTY TRUST COM 529043101 2,299 206,963 SH   DFND 4 0 0 206,963
LEXINGTON REALTY TRUST COM 529043101 10 902 SH   DFND 2 0 902 0
LEXINGTON REALTY TRUST COM 529043101 226 20,383 SH   DFND 8 0 20,383 0
LIBERTY BROADBAND CORP COM SER C 530307305 242,027 1,611,902 SH   SOLE   1,607,750 0 4,152
LIBERTY BROADBAND CORP COM SER C 530307305 3,035 20,215 SH   DFND 6 0 20,215 0
LIBERTY BROADBAND CORP COM SER C 530307305 62,873 418,736 SH   DFND 1 0 374,559 44,177
LIBERTY BROADBAND CORP COM SER C 530307305 22,394 149,141 SH   DFND 7,1 0 149,141 0
LIBERTY BROADBAND CORP COM SER C 530307305 41,711 277,798 SH   DFND 4 0 234,386 43,412
LIBERTY BROADBAND CORP COM SER C 530307305 4,220 28,103 SH   DFND 3 0 28,103 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,670 170,965 SH   DFND 2 0 170,965 0
LIBERTY BROADBAND CORP COM SER C 530307305 114,324 761,401 SH   DFND 5 0 749,398 12,003
LIBERTY BROADBAND CORP COM SER C 530307305 82,680 550,649 SH   DFND 8 0 550,649 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 473 41,864 SH   SOLE   41,864 0 0
LIFE STORAGE INC COM 53223X107 209,352 2,435,736 SH   SOLE   2,425,693 0 10,043
LIFE STORAGE INC COM 53223X107 1,525 17,748 SH   DFND 6 0 17,748 0
LIFE STORAGE INC COM 53223X107 2,341 27,239 SH   DFND 1 0 27,239 0
LIFE STORAGE INC COM 53223X107 2,743 31,917 SH   DFND 7,1 0 31,917 0
LIFE STORAGE INC COM 53223X107 2,351 27,350 SH   DFND 4 0 3,754 23,596
LIFE STORAGE INC COM 53223X107 2,250 26,174 SH   DFND 2 0 26,174 0
LIFE STORAGE INC COM 53223X107 12,326 143,404 SH   DFND 5 0 143,404 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 7,720 122,916 SH   DFND 7,1 0 122,916 0
LILLY ELI & CO COM 532457108 369,816 1,979,533 SH   SOLE   1,837,288 0 142,245
LILLY ELI & CO COM 532457108 3,311 17,721 SH   DFND 6 0 17,721 0
LILLY ELI & CO COM 532457108 28,417 152,108 SH   DFND 1 0 150,222 1,886
LILLY ELI & CO COM 532457108 27,674 148,131 SH   DFND 7,1 0 139,312 8,819
LILLY ELI & CO COM 532457108 17,288 92,536 SH   DFND 4 0 14,612 77,924
LILLY ELI & CO COM 532457108 12,091 64,719 SH   DFND 2 0 20,005 44,714
LILLY ELI & CO COM 532457108 19,572 104,764 SH   DFND 5 0 104,764 0
LILLY ELI & CO COM 532457108 1,798 9,625 SH   DFND 8 0 9,625 0
LITTELFUSE INC COM 537008104 135,101 510,896 SH   SOLE   510,896 0 0
LITTELFUSE INC COM 537008104 1,354 5,121 SH   DFND 6 0 5,121 0
LITTELFUSE INC COM 537008104 5,560 21,026 SH   DFND 1 0 21,026 0
LITTELFUSE INC COM 537008104 4,367 16,516 SH   DFND 5 0 16,516 0
LOCKHEED MARTIN CORP COM 539830109 747,342 2,022,576 SH   SOLE   1,970,110 0 52,466
LOCKHEED MARTIN CORP COM 539830109 22,990 62,219 SH   DFND 6 0 62,219 0
LOCKHEED MARTIN CORP COM 539830109 165,717 448,489 SH   DFND 1 0 241,484 207,005
LOCKHEED MARTIN CORP COM 539830109 25,724 69,619 SH   DFND 7,1 0 69,619 0
LOCKHEED MARTIN CORP COM 539830109 13,977 37,828 SH   DFND 4 0 35,760 2,068
LOCKHEED MARTIN CORP COM 539830109 12,582 34,051 SH   DFND 5 0 34,051 0
LOEWS CORP COM 540424108 2,812 54,833 SH   DFND 5 0 54,833 0
LOWES COS INC COM 548661107 1,169,096 6,147,314 SH   SOLE   5,993,480 0 153,834
LOWES COS INC COM 548661107 30,973 162,860 SH   DFND 6 0 162,860 0
LOWES COS INC COM 548661107 133,170 700,229 SH   DFND 1 0 573,417 126,812
LOWES COS INC COM 548661107 8,185 43,039 SH   DFND 7,1 0 43,039 0
LULULEMON ATHLETICA INC COM 550021109 325,942 1,062,704 SH   SOLE   1,062,704 0 0
LULULEMON ATHLETICA INC COM 550021109 4,128 13,460 SH   DFND 6 0 13,460 0
LULULEMON ATHLETICA INC COM 550021109 23,425 76,374 SH   DFND 1 0 76,199 175
LULULEMON ATHLETICA INC COM 550021109 6,820 22,235 SH   DFND 7,1 0 20,929 1,306
LULULEMON ATHLETICA INC COM 550021109 3,854 12,567 SH   DFND 2 0 0 12,567
LULULEMON ATHLETICA INC COM 550021109 5,919 19,298 SH   DFND 5 0 19,298 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,386 55,167 SH   SOLE   55,167 0 0
LYFT INC CL A COM 55087P104 23,845 377,420 SH   SOLE   377,420 0 0
LYFT INC CL A COM 55087P104 826 13,066 SH   DFND 8 0 13,066 0
MDU RES GROUP INC COM 552690109 1,356 42,899 SH   SOLE   42,899 0 0
MKS INSTRS INC COM 55306N104 149,565 806,630 SH   SOLE   806,630 0 0
MKS INSTRS INC COM 55306N104 1,791 9,660 SH   DFND 6 0 9,660 0
MKS INSTRS INC COM 55306N104 7,491 40,399 SH   DFND 1 0 40,399 0
MKS INSTRS INC COM 55306N104 5,794 31,247 SH   DFND 5 0 31,247 0
MRC GLOBAL INC COM 55345K103 2,773 307,128 SH   SOLE   307,128 0 0
MSA SAFETY INC COM 553498106 869 5,791 SH   SOLE   5,791 0 0
MSCI INC COM 55354G100 1,066,029 2,542,522 SH   SOLE   2,542,522 0 0
MSCI INC COM 55354G100 13,394 31,946 SH   DFND 6 0 31,946 0
MSCI INC COM 55354G100 84,845 202,358 SH   DFND 1 0 201,825 533
MSCI INC COM 55354G100 28,425 67,795 SH   DFND 7,1 0 63,935 3,860
MSCI INC COM 55354G100 15,825 37,743 SH   DFND 2 0 0 37,743
MSCI INC COM 55354G100 12,846 30,638 SH   DFND 5 0 30,638 0
MACROGENICS INC COM 556099109 3,212 100,863 SH   SOLE   100,863 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,082 209,448 SH   SOLE   209,448 0 0
MAGNA INTL INC COM 559222401 51,166 581,166 SH   SOLE   581,166 0 0
MAGNA INTL INC COM 559222401 31,385 356,489 SH   DFND 1 0 356,489 0
MAGNA INTL INC COM 559222401 45,299 514,530 SH   DFND 7,1 0 514,530 0
MAGNA INTL INC COM 559222401 2,743 31,160 SH   DFND 4 0 0 31,160
MAGNA INTL INC COM 559222401 61 691 SH   DFND 2 0 691 0
MAGNA INTL INC COM 559222401 1,385 15,736 SH   DFND 8 0 15,736 0
MAGNOLIA OIL & GAS CORP CL A 559663109 49,877 4,344,716 SH   SOLE   4,344,716 0 0
MALIBU BOATS INC COM CL A 56117J100 48,230 605,296 SH   SOLE   605,296 0 0
MALIBU BOATS INC COM CL A 56117J100 10 120 SH   DFND 2 0 120 0
MALIBU BOATS INC COM CL A 56117J100 217 2,728 SH   DFND 8 0 2,728 0
MANULIFE FINL CORP COM 56501R106 117,767 5,477,529 SH   SOLE   5,477,529 0 0
MANULIFE FINL CORP COM 56501R106 29,572 1,375,425 SH   DFND 1 0 1,375,425 0
MANULIFE FINL CORP COM 56501R106 80,494 3,743,905 SH   DFND 7,1 0 3,743,905 0
MANULIFE FINL CORP COM 56501R106 4,136 192,360 SH   DFND 4 0 0 192,360
MANULIFE FINL CORP COM 56501R106 42 1,975 SH   DFND 2 0 1,975 0
MANULIFE FINL CORP COM 56501R106 967 44,978 SH   DFND 8 0 44,978 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 179,262 5,029,793 SH   SOLE   5,029,793 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,124 31,528 SH   DFND 6 0 31,528 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,654 130,571 SH   DFND 1 0 130,571 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,807 78,768 SH   DFND 4 0 0 78,768
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,680 103,256 SH   DFND 5 0 103,256 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 328 9,202 SH   DFND 8 0 9,202 0
MARSH & MCLENNAN COS INC COM 571748102 1,611,416 13,230,019 SH   SOLE   12,850,195 0 379,824
MARSH & MCLENNAN COS INC COM 571748102 39,679 325,769 SH   DFND 6 0 325,769 0
MARSH & MCLENNAN COS INC COM 571748102 209,086 1,716,630 SH   DFND 1 0 1,195,064 521,566
MARSH & MCLENNAN COS INC COM 571748102 38,466 315,811 SH   DFND 7,1 0 315,811 0
MARSH & MCLENNAN COS INC COM 571748102 40,405 331,730 SH   DFND 4 0 308,290 23,440
MARSH & MCLENNAN COS INC COM 571748102 5,075 41,670 SH   DFND 2 0 41,670 0
MARSH & MCLENNAN COS INC COM 571748102 17,133 140,666 SH   DFND 5 0 140,666 0
MARRIOTT INTL INC NEW CL A 571903202 381,144 2,573,382 SH   SOLE   2,523,116 0 50,266
MARRIOTT INTL INC NEW CL A 571903202 9,769 65,956 SH   DFND 6 0 65,956 0
MARRIOTT INTL INC NEW CL A 571903202 66,672 450,152 SH   DFND 1 0 373,183 76,969
MARRIOTT INTL INC NEW CL A 571903202 18,806 126,972 SH   DFND 7,1 0 126,972 0
MARRIOTT INTL INC NEW CL A 571903202 31,624 213,519 SH   DFND 4 0 180,346 33,173
MARRIOTT INTL INC NEW CL A 571903202 3,071 20,733 SH   DFND 3 0 20,733 0
MARRIOTT INTL INC NEW CL A 571903202 19,372 130,796 SH   DFND 2 0 130,796 0
MARRIOTT INTL INC NEW CL A 571903202 86,480 583,891 SH   DFND 5 0 574,677 9,214
MARRIOTT INTL INC NEW CL A 571903202 61,940 418,202 SH   DFND 8 0 418,202 0
MARTIN MARIETTA MATLS INC COM 573284106 2,013 5,993 SH   SOLE   5,993 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH   DFND 1 0 6 0
MASCO CORP COM 574599106 981,795 16,390,569 SH   SOLE   15,983,776 0 406,793
MASCO CORP COM 574599106 18,883 315,234 SH   DFND 6 0 315,234 0
MASCO CORP COM 574599106 100,078 1,670,746 SH   DFND 1 0 613,410 1,057,336
MASCO CORP COM 574599106 30,442 508,219 SH   DFND 7,1 0 508,219 0
MASCO CORP COM 574599106 32,055 535,146 SH   DFND 4 0 394,121 141,025
MASCO CORP COM 574599106 7,458 124,515 SH   DFND 2 0 124,515 0
MASCO CORP COM 574599106 10,286 171,714 SH   DFND 5 0 171,714 0
MASCO CORP COM 574599106 1,833 30,596 SH   DFND 8 0 5,915 24,681
MASIMO CORP COM 574795100 209,850 913,741 SH   SOLE   912,053 0 1,688
MASIMO CORP COM 574795100 2,398 10,440 SH   DFND 6 0 10,440 0
MASIMO CORP COM 574795100 9,714 42,299 SH   DFND 1 0 42,299 0
MASIMO CORP COM 574795100 7,779 33,872 SH   DFND 5 0 33,872 0
MASTERCARD INCORPORATED CL A 57636Q104 2,037,546 5,722,639 SH   SOLE   5,627,779 0 94,860
MASTERCARD INCORPORATED CL A 57636Q104 22,242 62,470 SH   DFND 6 0 62,470 0
MASTERCARD INCORPORATED CL A 57636Q104 165,924 466,012 SH   DFND 1 0 463,623 2,389
MASTERCARD INCORPORATED CL A 57636Q104 97,743 274,521 SH   DFND 7,1 0 257,616 16,905
MASTERCARD INCORPORATED CL A 57636Q104 15,920 44,713 SH   DFND 4 0 12,937 31,776
MASTERCARD INCORPORATED CL A 57636Q104 49,640 139,419 SH   DFND 2 0 0 139,419
MASTERCARD INCORPORATED CL A 57636Q104 6,016 16,897 SH   DFND 5 0 16,897 0
MASTERCARD INCORPORATED CL A 57636Q104 4,901 13,764 SH   DFND 8 0 13,764 0
MATCH GROUP INC NEW COM 57667L107 819,003 5,961,590 SH   SOLE   5,961,590 0 0
MATCH GROUP INC NEW COM 57667L107 9,819 71,475 SH   DFND 6 0 71,475 0
MATCH GROUP INC NEW COM 57667L107 60,161 437,915 SH   DFND 1 0 436,819 1,096
MATCH GROUP INC NEW COM 57667L107 18,657 135,807 SH   DFND 7,1 0 128,383 7,424
MATCH GROUP INC NEW COM 57667L107 10,418 75,837 SH   DFND 2 0 0 75,837
MATCH GROUP INC NEW COM 57667L107 11,526 83,898 SH   DFND 5 0 83,898 0
MATCH GROUP INC NEW COM 57667L107 895 6,517 SH   DFND 8 0 6,517 0
MATTEL INC COM 577081102 85,587 4,296,539 SH   SOLE   4,274,510 0 22,029
MATTEL INC COM 577081102 606 30,407 SH   DFND 1 0 30,407 0
MCAFEE CORP COM CL A 579063108 57,576 2,531,947 SH   SOLE   2,518,794 0 13,153
MCAFEE CORP COM CL A 579063108 406 17,872 SH   DFND 1 0 17,872 0
MCDONALDS CORP COM 580135101 4,822 21,512 SH   SOLE   21,512 0 0
MCDONALDS CORP COM 580135101 2,309 10,301 SH   DFND 6 0 10,301 0
MCDONALDS CORP COM 580135101 1,736 7,745 SH   DFND 1 0 7,745 0
MCDONALDS CORP COM 580135101 3,966 17,695 SH   DFND 7,1 0 17,695 0
MCDONALDS CORP COM 580135101 493 2,200 SH   DFND 4 0 2,200 0
MCDONALDS CORP COM 580135101 3,414 15,230 SH   DFND 2 0 15,230 0
MCDONALDS CORP COM 580135101 99 442 SH   DFND 5 0 442 0
MCKESSON CORP COM 58155Q103 970,592 4,976,375 SH   SOLE   4,824,816 0 151,559
MCKESSON CORP COM 58155Q103 21,873 112,147 SH   DFND 6 0 112,147 0
MCKESSON CORP COM 58155Q103 124,649 639,096 SH   DFND 1 0 559,524 79,572
MCKESSON CORP COM 58155Q103 11,602 59,487 SH   DFND 7,1 0 59,487 0
MCKESSON CORP COM 58155Q103 7,433 38,110 SH   DFND 4 0 8,800 29,310
MCKESSON CORP COM 58155Q103 2,820 14,461 SH   DFND 2 0 14,461 0
MCKESSON CORP COM 58155Q103 152 781 SH   DFND 5 0 781 0
MCKESSON CORP COM 58155Q103 1,691 8,670 SH   DFND 8 0 8,670 0
MEDICAL PPTYS TRUST INC COM 58463J304 166,338 7,816,632 SH   SOLE   7,715,104 0 101,528
MEDICAL PPTYS TRUST INC COM 58463J304 1,753 82,385 SH   DFND 6 0 82,385 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,924 90,404 SH   DFND 1 0 35,395 55,009
MEDICAL PPTYS TRUST INC COM 58463J304 5,857 275,214 SH   DFND 7,1 0 275,214 0
MEDIFAST INC COM 58470H101 459 2,165 SH   SOLE   2,165 0 0
MERCADOLIBRE INC COM 58733R102 22,259 15,120 SH   SOLE   15,120 0 0
MERCADOLIBRE INC COM 58733R102 972 660 SH   DFND 4 0 0 660
MERCADOLIBRE INC COM 58733R102 771 524 SH   DFND 8 0 524 0
MERCK & CO. INC COM 58933Y105 1,587,646 20,594,706 SH   SOLE   19,889,502 0 705,204
MERCK & CO. INC COM 58933Y105 30,873 400,481 SH   DFND 6 0 400,481 0
MERCK & CO. INC COM 58933Y105 192,636 2,498,847 SH   DFND 1 0 2,187,881 310,966
MERCK & CO. INC COM 58933Y105 56,576 733,889 SH   DFND 7,1 0 712,183 21,706
MERCK & CO. INC COM 58933Y105 20,056 260,159 SH   DFND 4 0 40,314 219,845
MERCK & CO. INC COM 58933Y105 12,324 159,868 SH   DFND 2 0 50,940 108,928
MERCK & CO. INC COM 58933Y105 5,290 68,615 SH   DFND 5 0 68,615 0
MERCK & CO. INC COM 58933Y105 1,279 16,586 SH   DFND 8 0 16,586 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,095 79,817 SH   SOLE   79,817 0 0
MERIT MED SYS INC COM 589889104 33,119 553,096 SH   SOLE   553,096 0 0
METHODE ELECTRS INC COM 591520200 49,703 1,183,971 SH   SOLE   1,183,971 0 0
METLIFE INC COM 59156R108 77,429 1,273,714 SH   SOLE   1,203,199 0 70,515
METLIFE INC COM 59156R108 278 4,570 SH   DFND 6 0 4,570 0
METLIFE INC COM 59156R108 16,812 276,560 SH   DFND 1 0 269,675 6,885
METLIFE INC COM 59156R108 1,405 23,115 SH   DFND 7,1 0 23,115 0
METLIFE INC COM 59156R108 7,638 125,653 SH   DFND 4 0 0 125,653
METLIFE INC COM 59156R108 57 941 SH   DFND 2 0 941 0
METLIFE INC COM 59156R108 21,963 361,294 SH   DFND 5 0 361,294 0
METLIFE INC COM 59156R108 1,283 21,104 SH   DFND 8 0 21,104 0
METROMILE INC COM 591697107 35,574 3,457,141 SH   SOLE   3,457,141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63,056 54,561 SH   SOLE   54,561 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 747 646 SH   DFND 6 0 646 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,031 2,623 SH   DFND 1 0 2,623 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,444 2,115 SH   DFND 5 0 2,115 0
MICROSOFT CORP COM 594918104 8,182,738 34,706,443 SH   SOLE   33,879,535 0 826,908
MICROSOFT CORP COM 594918104 70,665 299,722 SH   DFND 6 0 299,722 0
MICROSOFT CORP COM 594918104 594,204 2,520,269 SH   DFND 1 0 2,505,779 14,490
MICROSOFT CORP COM 594918104 423,767 1,797,373 SH   DFND 7,1 0 1,738,781 58,592
MICROSOFT CORP COM 594918104 169,302 718,081 SH   DFND 4 0 435,080 283,001
MICROSOFT CORP COM 594918104 138,563 587,703 SH   DFND 2 0 12,166 575,537
MICROSOFT CORP COM 594918104 48,039 203,753 SH   DFND 5 0 203,753 0
MICROSOFT CORP COM 594918104 22,345 94,774 SH   DFND 8 0 80,033 14,741
MICROCHIP TECHNOLOGY INC. COM 595017104 48,328 311,349 SH   SOLE   311,349 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,024 13,042 SH   DFND 6 0 13,042 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,204 271,901 SH   DFND 1 0 242,952 28,949
MICROCHIP TECHNOLOGY INC. COM 595017104 15,748 101,453 SH   DFND 7,1 0 101,453 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,144 161,991 SH   DFND 4 0 156,886 5,105
MICROCHIP TECHNOLOGY INC. COM 595017104 2,845 18,331 SH   DFND 3 0 18,331 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,082 110,052 SH   DFND 2 0 110,052 0
MICROCHIP TECHNOLOGY INC. COM 595017104 77,184 497,254 SH   DFND 5 0 489,471 7,783
MICROCHIP TECHNOLOGY INC. COM 595017104 55,579 358,068 SH   DFND 8 0 358,068 0
MICRON TECHNOLOGY INC COM 595112103 25,872 293,297 SH   SOLE   293,297 0 0
MICRON TECHNOLOGY INC COM 595112103 872 9,891 SH   DFND 8 0 9,891 0
MID-AMER APT CMNTYS INC COM 59522J103 221,696 1,535,719 SH   SOLE   1,515,263 0 20,456
MID-AMER APT CMNTYS INC COM 59522J103 2,429 16,826 SH   DFND 6 0 16,826 0
MID-AMER APT CMNTYS INC COM 59522J103 2,660 18,423 SH   DFND 1 0 6,883 11,540
MID-AMER APT CMNTYS INC COM 59522J103 8,338 57,755 SH   DFND 7,1 0 57,755 0
MID-AMER APT CMNTYS INC COM 59522J103 109 754 SH   DFND 5 0 754 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,233 786,719 SH   DFND 1 0 786,719 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 748 139,095 SH   DFND 7,1 0 139,095 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48,361 5,798,678 SH   SOLE   5,798,678 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,428 171,173 SH   DFND 6 0 171,173 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,478 177,214 SH   DFND 1 0 177,214 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 971 116,464 SH   DFND 7,1 0 116,464 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,874 344,640 SH   DFND 4 0 0 344,640
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,178 141,271 SH   DFND 2 0 141,271 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,183 141,832 SH   DFND 8 0 141,832 0
MODERNA INC COM 60770K107 584 4,458 SH   SOLE   4,458 0 0
MODERNA INC COM 60770K107 2 14 SH   DFND 1 0 14 0
MODERNA INC COM 60770K107 648 4,950 SH   DFND 4 0 0 4,950
MONDELEZ INTL INC CL A 609207105 237,272 4,053,854 SH   SOLE   3,876,665 0 177,189
MONDELEZ INTL INC CL A 609207105 1,823 31,154 SH   DFND 6 0 31,154 0
MONDELEZ INTL INC CL A 609207105 6,492 110,916 SH   DFND 1 0 108,180 2,736
MONDELEZ INTL INC CL A 609207105 28,934 494,353 SH   DFND 7,1 0 476,315 18,038
MONDELEZ INTL INC CL A 609207105 8,382 143,201 SH   DFND 4 0 38,128 105,073
MONDELEZ INTL INC CL A 609207105 8,035 137,284 SH   DFND 2 0 46,032 91,252
MONDELEZ INTL INC CL A 609207105 2,209 37,747 SH   DFND 8 0 8,064 29,683
MONEYGRAM INTL INC COM NEW 60935Y208 1,428 217,386 SH   SOLE   217,386 0 0
MONGODB INC CL A 60937P106 420 1,569 SH   SOLE   1,569 0 0
MONOLITHIC PWR SYS INC COM 609839105 402,176 1,138,631 SH   SOLE   1,138,631 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,418 12,508 SH   DFND 6 0 12,508 0
MONOLITHIC PWR SYS INC COM 609839105 18,652 52,806 SH   DFND 1 0 52,806 0
MONOLITHIC PWR SYS INC COM 609839105 1,199 3,394 SH   DFND 4 0 0 3,394
MONOLITHIC PWR SYS INC COM 609839105 14,529 41,133 SH   DFND 5 0 41,133 0
MOODYS CORP COM 615369105 560,499 1,877,026 SH   SOLE   1,808,914 0 68,112
MOODYS CORP COM 615369105 11,598 38,840 SH   DFND 6 0 38,840 0
MOODYS CORP COM 615369105 41,044 137,449 SH   DFND 1 0 108,607 28,842
MOODYS CORP COM 615369105 18,219 61,014 SH   DFND 7,1 0 61,014 0
MOODYS CORP COM 615369105 20,054 67,158 SH   DFND 4 0 57,094 10,064
MOODYS CORP COM 615369105 7,856 26,310 SH   DFND 5 0 26,310 0
MORGAN STANLEY COM NEW 617446448 897,387 11,555,328 SH   SOLE   11,262,246 0 293,082
MORGAN STANLEY COM NEW 617446448 23,056 296,879 SH   DFND 6 0 296,879 0
MORGAN STANLEY COM NEW 617446448 106,359 1,369,542 SH   DFND 1 0 1,135,352 234,190
MORGAN STANLEY COM NEW 617446448 6,362 81,917 SH   DFND 7,1 0 81,917 0
MORGAN STANLEY COM NEW 617446448 2,942 37,886 SH   DFND 4 0 0 37,886
MORPHOSYS AG SPONSORED ADS 617760202 14,641 671,606 SH   SOLE   671,606 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 133,169 708,156 SH   SOLE   704,528 0 3,628
MOTOROLA SOLUTIONS INC COM NEW 620076307 935 4,974 SH   DFND 1 0 4,974 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,006 15,984 SH   DFND 5 0 15,984 0
NRG ENERGY INC COM NEW 629377508 27,093 718,084 SH   SOLE   608,899 0 109,185
NRG ENERGY INC COM NEW 629377508 267 7,074 SH   DFND 6 0 7,074 0
NRG ENERGY INC COM NEW 629377508 5,212 138,151 SH   DFND 1 0 138,151 0
NRG ENERGY INC COM NEW 629377508 365 9,679 SH   DFND 7,1 0 9,679 0
NRG ENERGY INC COM NEW 629377508 1,435 38,044 SH   DFND 4 0 0 38,044
NRG ENERGY INC COM NEW 629377508 8 206 SH   DFND 2 0 206 0
NRG ENERGY INC COM NEW 629377508 177 4,691 SH   DFND 8 0 4,691 0
NOV INC COM 62955J103 5,491 400,188 SH   SOLE   400,188 0 0
NOV INC COM 62955J103 487 35,515 SH   DFND 1 0 28,814 6,701
NASDAQ INC COM 631103108 1,528,126 10,362,985 SH   SOLE   10,027,245 0 335,740
NASDAQ INC COM 631103108 34,782 235,872 SH   DFND 6 0 235,872 0
NASDAQ INC COM 631103108 194,987 1,322,304 SH   DFND 1 0 908,921 413,383
NASDAQ INC COM 631103108 39,828 270,096 SH   DFND 7,1 0 257,648 12,448
NASDAQ INC COM 631103108 23,540 159,634 SH   DFND 4 0 106,806 52,828
NASDAQ INC COM 631103108 14,680 99,552 SH   DFND 2 0 36,432 63,120
NASDAQ INC COM 631103108 14,272 96,784 SH   DFND 5 0 96,784 0
NATIONAL RETAIL PROPERTIES I COM 637417106 39,190 889,278 SH   SOLE   864,315 0 24,963
NATIONAL RETAIL PROPERTIES I COM 637417106 1,193 27,061 SH   DFND 6 0 27,061 0
NATIONAL RETAIL PROPERTIES I COM 637417106 796 18,069 SH   DFND 1 0 0 18,069
NATIONAL RETAIL PROPERTIES I COM 637417106 3,984 90,398 SH   DFND 7,1 0 90,398 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32,183 805,985 SH   SOLE   805,985 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,635 40,946 SH   DFND 1 0 40,946 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 183 4,592 SH   DFND 7,1 0 4,592 0
NAUTILUS INC COM 63910B102 662 42,354 SH   SOLE   42,354 0 0
NCINO INC COM 63947U107 19,611 293,930 SH   SOLE   293,930 0 0
NETFLIX INC COM 64110L106 743,248 1,424,775 SH   SOLE   1,421,401 0 3,374
NETFLIX INC COM 64110L106 9,771 18,731 SH   DFND 6 0 18,731 0
NETFLIX INC COM 64110L106 69,316 132,876 SH   DFND 1 0 132,447 429
NETFLIX INC COM 64110L106 28,243 54,140 SH   DFND 7,1 0 51,058 3,082
NETFLIX INC COM 64110L106 4,745 9,096 SH   DFND 4 0 0 9,096
NETFLIX INC COM 64110L106 15,869 30,421 SH   DFND 2 0 0 30,421
NETEASE INC SPONSORED ADS 64110W102 429,445 4,158,869 SH   SOLE   4,158,869 0 0
NETEASE INC SPONSORED ADS 64110W102 7,316 70,847 SH   DFND 6 0 70,847 0
NETEASE INC SPONSORED ADS 64110W102 10,617 102,822 SH   DFND 1 0 102,822 0
NETEASE INC SPONSORED ADS 64110W102 20,449 198,037 SH   DFND 7,1 0 198,037 0
NETEASE INC SPONSORED ADS 64110W102 10,493 101,618 SH   DFND 4 0 16,290 85,328
NETEASE INC SPONSORED ADS 64110W102 25,299 245,002 SH   DFND 3 0 245,002 0
NETEASE INC SPONSORED ADS 64110W102 7,229 70,005 SH   DFND 2 0 70,005 0
NETEASE INC SPONSORED ADS 64110W102 7,085 68,617 SH   DFND 8 0 63,432 5,185
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,979 143,747 SH   SOLE   143,747 0 0
NEVRO CORP COM 64157F103 18,992 136,144 SH   SOLE   136,144 0 0
NEW JERSEY RES CORP COM 646025106 56,491 1,416,891 SH   SOLE   1,416,891 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55,970 3,997,863 SH   SOLE   3,997,863 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,126 151,865 SH   DFND 6 0 151,865 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,172 155,114 SH   DFND 1 0 155,114 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,452 103,736 SH   DFND 7,1 0 103,736 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,226 230,451 SH   DFND 4 0 0 230,451
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,981 927,189 SH   DFND 3 0 927,189 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 52 3,738 SH   DFND 2 0 3,738 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,718 122,736 SH   DFND 8 0 122,736 0
NEWELL BRANDS INC COM 651229106 141,693 5,291,002 SH   SOLE   5,271,202 0 19,800
NEWELL BRANDS INC COM 651229106 728 27,179 SH   DFND 1 0 27,179 0
NEWMONT CORP COM 651639106 2,675 44,391 SH   SOLE   44,391 0 0
NEXTERA ENERGY INC COM 65339F101 481,560 6,369,001 SH   SOLE   6,369,001 0 0
NEXTERA ENERGY INC COM 65339F101 769 10,165 SH   DFND 1 0 10,165 0
NEXTERA ENERGY INC COM 65339F101 20,602 272,478 SH   DFND 7,1 0 272,478 0
NEXTERA ENERGY INC COM 65339F101 6,979 92,308 SH   DFND 4 0 23,485 68,823
NEXTERA ENERGY INC COM 65339F101 450 5,957 SH   DFND 8 0 5,957 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,417 250,700 SH   SOLE   250,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,816 230,729 SH   SOLE   230,729 0 0
NICE LTD SPONSORED ADR 653656108 275,994 1,266,200 SH   SOLE   1,266,200 0 0
NICE LTD SPONSORED ADR 653656108 17,742 81,398 SH   DFND 6 0 81,398 0
NICE LTD SPONSORED ADR 653656108 23,646 108,482 SH   DFND 1 0 95,440 13,042
NICE LTD SPONSORED ADR 653656108 6,138 28,159 SH   DFND 7,1 0 28,159 0
NICE LTD SPONSORED ADR 653656108 2,744 12,591 SH   DFND 2 0 12,591 0
NICE LTD SPONSORED ADR 653656108 7,848 36,006 SH   DFND 5 0 36,006 0
NIKE INC CL B 654106103 839,530 6,317,479 SH   SOLE   6,147,652 0 169,827
NIKE INC CL B 654106103 6,322 47,571 SH   DFND 6 0 47,571 0
NIKE INC CL B 654106103 64,968 488,883 SH   DFND 1 0 487,312 1,571
NIKE INC CL B 654106103 70,731 532,255 SH   DFND 7,1 0 516,756 15,499
NIKE INC CL B 654106103 33,855 254,758 SH   DFND 4 0 202,236 52,522
NIKE INC CL B 654106103 14,861 111,832 SH   DFND 2 0 0 111,832
NIKE INC CL B 654106103 10,595 79,725 SH   DFND 5 0 79,725 0
NIKE INC CL B 654106103 719 5,408 SH   DFND 8 0 5,408 0
NISOURCE INC COM 65473P105 15,930 660,703 SH   DFND 4 0 79,860 580,843
NLIGHT INC COM 65487K100 17,454 538,715 SH   SOLE   538,715 0 0
NORDSON CORP COM 655663102 306,856 1,544,476 SH   SOLE   1,544,476 0 0
NORDSON CORP COM 655663102 8,593 43,249 SH   DFND 6 0 43,249 0
NORDSON CORP COM 655663102 8,509 42,826 SH   DFND 1 0 42,826 0
NORDSON CORP COM 655663102 10,989 55,310 SH   DFND 7,1 0 55,310 0
NORTHERN TR CORP COM 665859104 245,666 2,337,229 SH   SOLE   2,313,688 0 23,541
NORTHERN TR CORP COM 665859104 1,588 15,106 SH   DFND 1 0 15,106 0
NORTHERN TR CORP COM 665859104 1,810 17,221 SH   DFND 7,1 0 17,221 0
NORTHERN TR CORP COM 665859104 3,133 29,803 SH   DFND 4 0 15,528 14,275
NORTHERN TR CORP COM 665859104 424 4,032 SH   DFND 8 0 4,032 0
NORTHROP GRUMMAN CORP COM 666807102 1,618,033 4,999,484 SH   SOLE   4,879,535 0 119,949
NORTHROP GRUMMAN CORP COM 666807102 39,172 121,035 SH   DFND 6 0 121,035 0
NORTHROP GRUMMAN CORP COM 666807102 238,817 737,909 SH   DFND 1 0 535,179 202,730
NORTHROP GRUMMAN CORP COM 666807102 28,566 88,264 SH   DFND 7,1 0 88,264 0
NORTHROP GRUMMAN CORP COM 666807102 12,321 38,070 SH   DFND 4 0 21,381 16,689
NORTHROP GRUMMAN CORP COM 666807102 15,417 47,637 SH   DFND 2 0 47,637 0
NORTHROP GRUMMAN CORP COM 666807102 15,171 46,875 SH   DFND 5 0 46,875 0
NORTHROP GRUMMAN CORP COM 666807102 269 831 SH   DFND 8 0 831 0
NOVAVAX INC COM NEW 670002401 3,160 17,428 SH   SOLE   17,428 0 0
NOVANTA INC COM 67000B104 597 4,526 SH   SOLE   4,526 0 0
NOVO-NORDISK A S ADR 670100205 6,235 92,473 SH   DFND 1 0 92,473 0
NOVO-NORDISK A S ADR 670100205 1,124 16,666 SH   DFND 7,1 0 16,666 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,099 39,686 SH   SOLE   39,686 0 0
NVIDIA CORPORATION COM 67066G104 937,990 1,756,765 SH   SOLE   1,738,927 0 17,838
NVIDIA CORPORATION COM 67066G104 12,191 22,833 SH   DFND 6 0 22,833 0
NVIDIA CORPORATION COM 67066G104 84,359 157,997 SH   DFND 1 0 157,237 760
NVIDIA CORPORATION COM 67066G104 34,588 64,780 SH   DFND 7,1 0 61,348 3,432
NVIDIA CORPORATION COM 67066G104 3,623 6,786 SH   DFND 4 0 0 6,786
NVIDIA CORPORATION COM 67066G104 18,599 34,835 SH   DFND 2 0 0 34,835
NVIDIA CORPORATION COM 67066G104 2,111 3,953 SH   DFND 8 0 3,953 0
NUTRIEN LTD COM 67077M108 472 8,762 SH   DFND 7,1 0 8,762 0
OREILLY AUTOMOTIVE INC COM 67103H107 107,885 212,687 SH   SOLE   212,687 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,231 2,426 SH   DFND 6 0 2,426 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,075 10,005 SH   DFND 1 0 10,005 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,887 7,662 SH   DFND 5 0 7,662 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34,601 1,257,320 SH   SOLE   1,257,320 0 0
OKTA INC CL A 679295105 155,868 707,107 SH   SOLE   683,913 0 23,194
OKTA INC CL A 679295105 1,899 8,614 SH   DFND 6 0 8,614 0
OKTA INC CL A 679295105 6,655 30,190 SH   DFND 1 0 30,190 0
OKTA INC CL A 679295105 826 3,747 SH   DFND 4 0 0 3,747
OKTA INC CL A 679295105 5,169 23,450 SH   DFND 5 0 23,450 0
OKTA INC CL A 679295105 151 684 SH   DFND 8 0 684 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,574 123,014 SH   SOLE   111,566 0 11,448
OLD DOMINION FREIGHT LINE IN COM 679580100 393 1,633 SH   DFND 1 0 1,633 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,651 15,188 SH   DFND 7,1 0 13,885 1,303
OLD DOMINION FREIGHT LINE IN COM 679580100 850 3,535 SH   DFND 4 0 0 3,535
OLD DOMINION FREIGHT LINE IN COM 679580100 1,599 6,650 SH   DFND 2 0 0 6,650
OLINK HLDG AB SPONSORED ADS 680710100 18,777 521,594 SH   SOLE   521,594 0 0
OLINK HLDG AB SPONSORED ADS 680710100 462 12,844 SH   DFND 4 0 0 12,844
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,031 230,236 SH   SOLE   230,236 0 0
OMNICOM GROUP INC COM 681919106 33,981 458,272 SH   SOLE   450,840 0 7,432
OMNICOM GROUP INC COM 681919106 928 12,509 SH   DFND 6 0 12,509 0
OMNICOM GROUP INC COM 681919106 18,901 254,899 SH   DFND 1 0 227,637 27,262
OMNICOM GROUP INC COM 681919106 6,780 91,432 SH   DFND 7,1 0 91,432 0
OMNICOM GROUP INC COM 681919106 11,124 150,015 SH   DFND 4 0 145,203 4,812
OMNICOM GROUP INC COM 681919106 1,281 17,270 SH   DFND 3 0 17,270 0
OMNICOM GROUP INC COM 681919106 7,800 105,188 SH   DFND 2 0 105,188 0
OMNICOM GROUP INC COM 681919106 34,988 471,850 SH   DFND 5 0 464,408 7,442
OMNICOM GROUP INC COM 681919106 25,049 337,819 SH   DFND 8 0 337,819 0
OMEGA HEALTHCARE INVS INC COM 681936100 65,484 1,787,709 SH   SOLE   1,745,308 0 42,401
OMEGA HEALTHCARE INVS INC COM 681936100 1,487 40,600 SH   DFND 6 0 40,600 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,673 182,175 SH   DFND 1 0 151,669 30,506
OMEGA HEALTHCARE INVS INC COM 681936100 7,519 205,256 SH   DFND 7,1 0 205,256 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,123 57,966 SH   DFND 4 0 5,266 52,700
OMEGA HEALTHCARE INVS INC COM 681936100 1,384 37,785 SH   DFND 2 0 37,785 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,352 36,900 SH   DFND 5 0 36,900 0
OMEGA HEALTHCARE INVS INC COM 681936100 352 9,612 SH   DFND 8 0 9,612 0
ON SEMICONDUCTOR CORP COM 682189105 56,967 1,369,072 SH   SOLE   1,362,012 0 7,060
ON SEMICONDUCTOR CORP COM 682189105 403 9,688 SH   DFND 1 0 9,688 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 851 57,586 SH   SOLE   57,586 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 30 2,056 SH   DFND 1 0 2,056 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,233 83,451 SH   DFND 4 0 83,451 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 10,653 720,755 SH   DFND 3 0 720,755 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 421 28,479 SH   DFND 8 0 28,479 0
ONEOK INC NEW COM 682680103 12,762 251,916 SH   SOLE   251,916 0 0
ONEOK INC NEW COM 682680103 2,859 56,430 SH   DFND 1 0 51,554 4,876
OPEN TEXT CORP COM 683715106 848 17,772 SH   DFND 7,1 0 17,772 0
OPEN LENDING CORP COM CL A 68373J104 39,365 1,111,374 SH   SOLE   1,111,374 0 0
OPKO HEALTH INC COM 68375N103 189 44,170 SH   SOLE   44,170 0 0
ORACLE CORP COM 68389X105 352,827 5,028,174 SH   SOLE   5,000,205 0 27,969
ORACLE CORP COM 68389X105 7,675 109,375 SH   DFND 6 0 109,375 0
ORACLE CORP COM 68389X105 200,888 2,862,881 SH   DFND 1 0 2,688,660 174,221
ORACLE CORP COM 68389X105 44,733 637,498 SH   DFND 7,1 0 637,498 0
ORACLE CORP COM 68389X105 126,901 1,808,475 SH   DFND 4 0 1,750,214 58,261
ORACLE CORP COM 68389X105 7,646 108,970 SH   DFND 3 0 108,970 0
ORACLE CORP COM 68389X105 67,351 959,828 SH   DFND 2 0 959,828 0
ORACLE CORP COM 68389X105 230,164 3,280,092 SH   DFND 5 0 3,233,587 46,505
ORACLE CORP COM 68389X105 389,123 5,545,435 SH   DFND 8 0 3,215,917 2,329,518
OPTINOSE INC COM 68404V100 6,566 1,779,403 SH   SOLE   1,779,403 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 959 82,204 SH   SOLE   82,204 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3,643 501,739 SH   SOLE   501,739 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 589 32,320 SH   SOLE   32,320 0 0
ORTHOFIX MED INC COM 68752M108 894 20,612 SH   SOLE   20,612 0 0
OTIS WORLDWIDE CORP COM 68902V107 483,935 7,069,907 SH   SOLE   6,869,389 0 200,518
OTIS WORLDWIDE CORP COM 68902V107 8,695 127,033 SH   DFND 6 0 127,033 0
OTIS WORLDWIDE CORP COM 68902V107 66,757 975,266 SH   DFND 1 0 851,822 123,444
OTIS WORLDWIDE CORP COM 68902V107 42,625 622,720 SH   DFND 7,1 0 622,720 0
OTIS WORLDWIDE CORP COM 68902V107 42,641 622,956 SH   DFND 4 0 596,133 26,823
OTIS WORLDWIDE CORP COM 68902V107 2,430 35,497 SH   DFND 3 0 35,497 0
OTIS WORLDWIDE CORP COM 68902V107 14,714 214,964 SH   DFND 2 0 214,964 0
OTIS WORLDWIDE CORP COM 68902V107 75,003 1,095,731 SH   DFND 5 0 1,080,458 15,273
OTIS WORLDWIDE CORP COM 68902V107 47,780 698,023 SH   DFND 8 0 698,023 0
OUTSET MED INC COM 690145107 20,580 378,378 SH   SOLE   378,378 0 0
OVERSTOCK COM INC DEL COM 690370101 2,602 39,272 SH   SOLE   39,272 0 0
OWENS & MINOR INC NEW COM 690732102 2,952 78,544 SH   SOLE   78,544 0 0
OWENS CORNING NEW COM 690742101 198,342 2,153,780 SH   SOLE   2,145,283 0 8,497
OWENS CORNING NEW COM 690742101 1,073 11,649 SH   DFND 1 0 11,649 0
PAE INC COM CL A 69290Y109 52,379 5,807,005 SH   SOLE   5,807,005 0 0
PG&E CORP COM 69331C108 375,469 32,063,943 SH   SOLE   31,842,142 0 221,801
PG&E CORP COM 69331C108 1,571 134,153 SH   DFND 1 0 134,153 0
PG&E CORP COM 69331C108 1,274 108,761 SH   DFND 7,1 0 108,761 0
PG&E CORP COM 69331C108 2,237 191,074 SH   DFND 4 0 78,095 112,979
PG&E CORP COM 69331C108 299 25,574 SH   DFND 8 0 25,574 0
PNC FINL SVCS GROUP INC COM 693475105 1,199,166 6,836,361 SH   SOLE   6,680,806 0 155,555
PNC FINL SVCS GROUP INC COM 693475105 28,210 160,823 SH   DFND 6 0 160,823 0
PNC FINL SVCS GROUP INC COM 693475105 136,812 779,954 SH   DFND 1 0 663,070 116,884
PNC FINL SVCS GROUP INC COM 693475105 12,627 71,986 SH   DFND 7,1 0 71,986 0
PNC FINL SVCS GROUP INC COM 693475105 11,028 62,869 SH   DFND 4 0 17,174 45,695
PNC FINL SVCS GROUP INC COM 693475105 2,608 14,869 SH   DFND 2 0 14,869 0
PNC FINL SVCS GROUP INC COM 693475105 3,352 19,108 SH   DFND 5 0 19,108 0
PNC FINL SVCS GROUP INC COM 693475105 666 3,798 SH   DFND 8 0 3,798 0
PPG INDS INC COM 693506107 1,621,790 10,793,227 SH   SOLE   10,490,068 0 303,159
PPG INDS INC COM 693506107 41,173 274,013 SH   DFND 6 0 274,013 0
PPG INDS INC COM 693506107 340,505 2,266,106 SH   DFND 1 0 1,438,230 827,876
PPG INDS INC COM 693506107 72,655 483,526 SH   DFND 7,1 0 476,523 7,003
PPG INDS INC COM 693506107 97,077 646,057 SH   DFND 4 0 572,194 73,863
PPG INDS INC COM 693506107 5,885 39,165 SH   DFND 3 0 39,165 0
PPG INDS INC COM 693506107 52,869 351,852 SH   DFND 2 0 316,295 35,557
PPG INDS INC COM 693506107 177,708 1,182,672 SH   DFND 5 0 1,165,789 16,883
PPG INDS INC COM 693506107 114,522 762,159 SH   DFND 8 0 762,159 0
PPL CORP COM 69351T106 7,938 275,258 SH   DFND 4 0 33,271 241,987
PRA HEALTH SCIENCES INC COM 69354M108 749,006 4,884,927 SH   SOLE   4,697,396 0 187,531
PRA HEALTH SCIENCES INC COM 69354M108 1,138 7,423 SH   DFND 6 0 7,423 0
PRA HEALTH SCIENCES INC COM 69354M108 25,784 168,158 SH   DFND 1 0 168,158 0
PRA HEALTH SCIENCES INC COM 69354M108 41,902 273,282 SH   DFND 7,1 0 261,268 12,014
PRA HEALTH SCIENCES INC COM 69354M108 27,791 181,248 SH   DFND 4 0 150,285 30,963
PRA HEALTH SCIENCES INC COM 69354M108 9,304 60,677 SH   DFND 2 0 0 60,677
PRA HEALTH SCIENCES INC COM 69354M108 12,159 79,298 SH   DFND 5 0 79,298 0
PVH CORPORATION COM 693656100 138,167 1,307,158 SH   SOLE   1,303,056 0 4,102
PVH CORPORATION COM 693656100 656 6,210 SH   DFND 1 0 5,638 572
PTC INC COM 69370C100 898 6,521 SH   SOLE   6,521 0 0
PTC INC COM 69370C100 2 11 SH   DFND 1 0 11 0
PACTIV EVERGREEN INC COM 69526K105 46,116 3,356,297 SH   SOLE   3,356,297 0 0
PAGERDUTY INC COM 69553P100 40,478 1,006,158 SH   SOLE   1,006,158 0 0
PARSONS CORPORATION COM 70202L102 4,251 105,128 SH   SOLE   105,128 0 0
PARSONS CORPORATION COM 70202L102 451 11,152 SH   DFND 4 0 0 11,152
PAYA HOLDINGS INC COM CL A 70434P103 41,716 3,806,159 SH   SOLE   3,806,159 0 0
PAYA HOLDINGS INC COM CL A 70434P103 557 50,813 SH   DFND 8 0 50,813 0
PAYLOCITY HLDG CORP COM 70438V106 179,948 1,000,654 SH   SOLE   1,000,654 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,701 9,459 SH   DFND 6 0 9,459 0
PAYLOCITY HLDG CORP COM 70438V106 7,129 39,642 SH   DFND 1 0 39,642 0
PAYLOCITY HLDG CORP COM 70438V106 5,575 31,004 SH   DFND 5 0 31,004 0
PAYPAL HLDGS INC COM 70450Y103 1,550,031 6,382,933 SH   SOLE   6,314,879 0 68,054
PAYPAL HLDGS INC COM 70450Y103 21,663 89,205 SH   DFND 6 0 89,205 0
PAYPAL HLDGS INC COM 70450Y103 216,127 889,998 SH   DFND 1 0 849,115 40,883
PAYPAL HLDGS INC COM 70450Y103 80,050 329,639 SH   DFND 7,1 0 319,371 10,268
PAYPAL HLDGS INC COM 70450Y103 59,990 247,035 SH   DFND 4 0 209,568 37,467
PAYPAL HLDGS INC COM 70450Y103 6,046 24,895 SH   DFND 3 0 24,895 0
PAYPAL HLDGS INC COM 70450Y103 63,848 262,922 SH   DFND 2 0 151,985 110,937
PAYPAL HLDGS INC COM 70450Y103 164,699 678,221 SH   DFND 5 0 667,518 10,703
PAYPAL HLDGS INC COM 70450Y103 122,446 504,227 SH   DFND 8 0 504,227 0
PELOTON INTERACTIVE INC CL A COM 70614W100 129,995 1,156,126 SH   SOLE   1,145,894 0 10,232
PELOTON INTERACTIVE INC CL A COM 70614W100 1,551 13,793 SH   DFND 6 0 13,793 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,587 58,586 SH   DFND 1 0 58,586 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,825 42,915 SH   DFND 5 0 42,915 0
PEMBINA PIPELINE CORP COM 706327103 1,295 44,907 SH   SOLE   44,907 0 0
PEMBINA PIPELINE CORP COM 706327103 50,834 1,762,626 SH   DFND 7,1 0 1,762,626 0
PEMBINA PIPELINE CORP COM 706327103 2,597 90,041 SH   DFND 4 0 0 90,041
PEMBINA PIPELINE CORP COM 706327103 17 603 SH   DFND 2 0 603 0
PEMBINA PIPELINE CORP COM 706327103 400 13,875 SH   DFND 8 0 13,875 0
PENN NATL GAMING INC COM 707569109 180,050 1,717,380 SH   SOLE   1,717,380 0 0
PENN NATL GAMING INC COM 707569109 1,529 14,584 SH   DFND 6 0 14,584 0
PENN NATL GAMING INC COM 707569109 6,569 62,661 SH   DFND 1 0 62,661 0
PENN NATL GAMING INC COM 707569109 593 5,660 SH   DFND 7,1 0 5,660 0
PENN NATL GAMING INC COM 707569109 1,012 9,650 SH   DFND 4 0 5,103 4,547
PENN NATL GAMING INC COM 707569109 5,002 47,709 SH   DFND 5 0 47,709 0
PENN NATL GAMING INC COM 707569109 137 1,304 SH   DFND 8 0 1,304 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,528 22,850 SH   SOLE   22,850 0 0
PEPSICO INC COM 713448108 921,389 6,513,883 SH   SOLE   6,309,818 0 204,065
PEPSICO INC COM 713448108 17,673 124,940 SH   DFND 6 0 124,940 0
PEPSICO INC COM 713448108 100,584 711,093 SH   DFND 1 0 583,121 127,972
PEPSICO INC COM 713448108 35,342 249,852 SH   DFND 7,1 0 249,852 0
PEPSICO INC COM 713448108 21,204 149,904 SH   DFND 4 0 90,971 58,933
PEPSICO INC COM 713448108 6,044 42,732 SH   DFND 2 0 42,732 0
PEPSICO INC COM 713448108 21,583 152,582 SH   DFND 5 0 152,582 0
PEPSICO INC COM 713448108 1,226 8,668 SH   DFND 8 0 8,668 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50,705 880,141 SH   SOLE   876,371 0 3,770
PERFORMANCE FOOD GROUP CO COM 71377A103 299 5,192 SH   DFND 1 0 5,192 0
PERFORMANCE FOOD GROUP CO COM 71377A103 940 16,322 SH   DFND 4 0 0 16,322
PERKINELMER INC COM 714046109 528,072 4,116,240 SH   SOLE   4,110,575 0 5,665
PERKINELMER INC COM 714046109 4,323 33,698 SH   DFND 6 0 33,698 0
PERKINELMER INC COM 714046109 18,211 141,951 SH   DFND 1 0 141,570 381
PERKINELMER INC COM 714046109 205 1,596 SH   DFND 7,1 0 0 1,596
PERKINELMER INC COM 714046109 1,630 12,706 SH   DFND 4 0 0 12,706
PERKINELMER INC COM 714046109 13,857 108,010 SH   DFND 5 0 108,010 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 78,462 3,540,711 SH   SOLE   3,540,711 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 193 8,730 SH   DFND 6 0 8,730 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 768 34,668 SH   DFND 1 0 34,668 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,247 56,292 SH   DFND 4 0 0 56,292
PETCO HEALTH & WELLNESS CO I COM 71601V105 604 27,272 SH   DFND 5 0 27,272 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 17,298 SH   SOLE   17,298 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,851 454,168 SH   DFND 7,1 0 0 454,168
PFIZER INC COM 717081103 1,159,076 31,992,157 SH   SOLE   31,211,890 0 780,267
PFIZER INC COM 717081103 29,540 815,346 SH   DFND 6 0 815,346 0
PFIZER INC COM 717081103 75,441 2,082,293 SH   DFND 1 0 1,367,277 715,016
PFIZER INC COM 717081103 9,757 269,296 SH   DFND 7,1 0 269,296 0
PFIZER INC COM 717081103 227 6,266 SH   DFND 4 0 6,266 0
PFIZER INC COM 717081103 1,580 43,604 SH   DFND 2 0 43,604 0
PFIZER INC COM 717081103 3,302 91,149 SH   DFND 5 0 91,149 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,498 61,373 SH   SOLE   61,373 0 0
PHILIP MORRIS INTL INC COM 718172109 649,531 7,319,485 SH   SOLE   7,129,646 0 189,839
PHILIP MORRIS INTL INC COM 718172109 10,362 116,773 SH   DFND 6 0 116,773 0
PHILIP MORRIS INTL INC COM 718172109 88,928 1,002,122 SH   DFND 1 0 302,610 699,512
PHILIP MORRIS INTL INC COM 718172109 20,390 229,772 SH   DFND 7,1 0 229,772 0
PHILIP MORRIS INTL INC COM 718172109 21,514 242,443 SH   DFND 4 0 145,084 97,359
PHILIP MORRIS INTL INC COM 718172109 7,954 89,637 SH   DFND 2 0 89,637 0
PHILIP MORRIS INTL INC COM 718172109 11,796 132,928 SH   DFND 5 0 132,928 0
PHILIP MORRIS INTL INC COM 718172109 450 5,071 SH   DFND 8 0 5,071 0
PINDUODUO INC SPONSORED ADS 722304102 7,554 56,427 SH   SOLE   56,427 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,337 9,986 SH   DFND 2 0 9,986 0
PINDUODUO INC SPONSORED ADS 722304102 256 1,915 SH   DFND 8 0 1,915 0
PING IDENTITY HLDG CORP COM 72341T103 53,822 2,454,256 SH   SOLE   2,454,256 0 0
PING IDENTITY HLDG CORP COM 72341T103 358 16,332 SH   DFND 4 0 0 16,332
PING IDENTITY HLDG CORP COM 72341T103 230 10,489 SH   DFND 8 0 10,489 0
PINNACLE WEST CAP CORP COM 723484101 219,591 2,699,334 SH   SOLE   2,676,323 0 23,011
PINNACLE WEST CAP CORP COM 723484101 988 12,147 SH   DFND 1 0 12,147 0
PINNACLE WEST CAP CORP COM 723484101 17,232 211,824 SH   DFND 4 0 24,570 187,254
PINTEREST INC CL A 72352L106 262,967 3,552,172 SH   SOLE   3,552,172 0 0
PINTEREST INC CL A 72352L106 3,078 41,578 SH   DFND 6 0 41,578 0
PINTEREST INC CL A 72352L106 21,005 283,735 SH   DFND 1 0 282,749 986
PINTEREST INC CL A 72352L106 9,239 124,796 SH   DFND 7,1 0 118,290 6,506
PINTEREST INC CL A 72352L106 5,099 68,875 SH   DFND 2 0 0 68,875
PINTEREST INC CL A 72352L106 1,000 13,505 SH   DFND 8 0 13,505 0
PIONEER NAT RES CO COM 723787107 614,468 3,868,957 SH   SOLE   3,797,531 0 71,426
PIONEER NAT RES CO COM 723787107 10,732 67,576 SH   DFND 6 0 67,576 0
PIONEER NAT RES CO COM 723787107 51,838 326,397 SH   DFND 1 0 275,062 51,335
PIONEER NAT RES CO COM 723787107 4,222 26,581 SH   DFND 7,1 0 26,581 0
PIONEER NAT RES CO COM 723787107 2,430 15,299 SH   DFND 4 0 8,124 7,175
PIONEER NAT RES CO COM 723787107 330 2,075 SH   DFND 8 0 2,075 0
PITNEY BOWES INC COM 724479100 712 86,385 SH   SOLE   86,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,955 214,790 SH   SOLE   214,790 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 131,566 13,996,402 SH   SOLE   13,956,624 0 39,778
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 510 54,285 SH   DFND 1 0 54,285 0
PLEXUS CORP COM 729132100 68,443 745,242 SH   SOLE   745,242 0 0
POLARIS INC COM 731068102 57,728 432,422 SH   SOLE   420,230 0 12,192
POLARIS INC COM 731068102 86 647 SH   DFND 6 0 647 0
POLARIS INC COM 731068102 382 2,861 SH   DFND 1 0 2,861 0
POLARIS INC COM 731068102 168 1,260 SH   DFND 7,1 0 1,260 0
POLARIS INC COM 731068102 11 79 SH   DFND 2 0 79 0
POLARIS INC COM 731068102 240 1,800 SH   DFND 8 0 1,800 0
POOL CORP COM 73278L105 201,055 582,363 SH   SOLE   582,363 0 0
POOL CORP COM 73278L105 2,312 6,696 SH   DFND 6 0 6,696 0
POOL CORP COM 73278L105 9,562 27,697 SH   DFND 1 0 27,697 0
POOL CORP COM 73278L105 7,564 21,908 SH   DFND 5 0 21,908 0
PORTLAND GEN ELEC CO COM NEW 736508847 93,444 1,968,475 SH   SOLE   1,968,475 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 148 3,128 SH   DFND 1 0 0 3,128
PORTLAND GEN ELEC CO COM NEW 736508847 6,614 139,333 SH   DFND 4 0 16,792 122,541
POWER INTEGRATIONS INC COM 739276103 444 5,448 SH   SOLE   5,448 0 0
PREMIER INC CL A 74051N102 215,878 6,377,490 SH   SOLE   6,365,681 0 11,809
PREMIER INC CL A 74051N102 552 16,321 SH   DFND 1 0 16,321 0
PREMIER INC CL A 74051N102 229 6,767 SH   DFND 8 0 6,767 0
PRELUDE THERAPEUTICS INC COM 74065P101 12,183 281,164 SH   SOLE   281,164 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 60,888 1,381,317 SH   SOLE   1,381,317 0 0
PRICE T ROWE GROUP INC COM 74144T108 300,458 1,750,922 SH   SOLE   1,703,941 0 46,981
PRICE T ROWE GROUP INC COM 74144T108 6,960 40,559 SH   DFND 6 0 40,559 0
PRICE T ROWE GROUP INC COM 74144T108 16,737 97,533 SH   DFND 1 0 65,518 32,015
PRICE T ROWE GROUP INC COM 74144T108 1,856 10,813 SH   DFND 7,1 0 10,813 0
PROCTER AND GAMBLE CO COM 742718109 36,244 267,619 SH   SOLE   267,619 0 0
PROCTER AND GAMBLE CO COM 742718109 2,776 20,499 SH   DFND 6 0 20,499 0
PROCTER AND GAMBLE CO COM 742718109 2,088 15,414 SH   DFND 1 0 15,414 0
PROCTER AND GAMBLE CO COM 742718109 4,765 35,183 SH   DFND 7,1 0 35,183 0
PROCTER AND GAMBLE CO COM 742718109 3,981 29,393 SH   DFND 4 0 4,458 24,935
PROCTER AND GAMBLE CO COM 742718109 4,118 30,409 SH   DFND 2 0 30,409 0
PROCTER AND GAMBLE CO COM 742718109 9,830 72,584 SH   DFND 5 0 72,584 0
PROGRESSIVE CORP COM 743315103 680,143 7,113,722 SH   SOLE   6,935,922 0 177,800
PROGRESSIVE CORP COM 743315103 17,997 188,232 SH   DFND 6 0 188,232 0
PROGRESSIVE CORP COM 743315103 90,987 951,643 SH   DFND 1 0 803,159 148,484
PROGRESSIVE CORP COM 743315103 4,966 51,938 SH   DFND 7,1 0 51,938 0
PROGRESSIVE CORP COM 743315103 1,621 16,953 SH   DFND 5 0 16,953 0
PROLOGIS INC. COM 74340W103 206,948 1,952,340 SH   SOLE   1,891,702 0 60,638
PROLOGIS INC. COM 74340W103 5,311 50,102 SH   DFND 6 0 50,102 0
PROLOGIS INC. COM 74340W103 4,658 43,948 SH   DFND 1 0 0 43,948
PROLOGIS INC. COM 74340W103 23,282 219,646 SH   DFND 7,1 0 219,646 0
PROOFPOINT INC COM 743424103 57,322 455,699 SH   SOLE   455,699 0 0
PROOFPOINT INC COM 743424103 1,193 9,488 SH   DFND 4 0 0 9,488
PROSPERITY BANCSHARES INC COM 743606105 167,467 2,236,172 SH   SOLE   2,231,184 0 4,988
PROSPERITY BANCSHARES INC COM 743606105 512 6,832 SH   DFND 1 0 6,832 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235,308 3,908,125 SH   SOLE   3,894,965 0 13,160
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,715 28,489 SH   DFND 1 0 18,165 10,324
PUBLIC STORAGE COM 74460D109 304,978 1,235,929 SH   SOLE   1,180,780 0 55,149
PUBLIC STORAGE COM 74460D109 8,811 35,708 SH   DFND 6 0 35,708 0
PUBLIC STORAGE COM 74460D109 17,849 72,334 SH   DFND 1 0 49,793 22,541
PUBLIC STORAGE COM 74460D109 4,346 17,613 SH   DFND 7,1 0 17,613 0
PUBLIC STORAGE COM 74460D109 301 1,221 SH   DFND 4 0 1,221 0
PUBLIC STORAGE COM 74460D109 2,038 8,259 SH   DFND 2 0 8,259 0
PUBLIC STORAGE COM 74460D109 8,154 33,044 SH   DFND 5 0 33,044 0
PUBLIC STORAGE COM 74460D109 225 913 SH   DFND 8 0 913 0
PULTE GROUP INC COM 745867101 2,918 55,641 SH   SOLE   55,641 0 0
PULTE GROUP INC COM 745867101 1,334 25,434 SH   DFND 4 0 0 25,434
QTS RLTY TR INC COM CL A 74736A103 133,502 2,151,876 SH   SOLE   2,130,068 0 21,808
QTS RLTY TR INC COM CL A 74736A103 2,036 32,814 SH   DFND 6 0 32,814 0
QTS RLTY TR INC COM CL A 74736A103 978 15,756 SH   DFND 1 0 0 15,756
QTS RLTY TR INC COM CL A 74736A103 4,880 78,658 SH   DFND 7,1 0 78,658 0
QTS RLTY TR INC COM CL A 74736A103 1,021 16,450 SH   DFND 4 0 0 16,450
Q2 HLDGS INC COM 74736L109 85,420 852,493 SH   SOLE   852,493 0 0
Q2 HLDGS INC COM 74736L109 644 6,423 SH   DFND 8 0 6,423 0
QUALCOMM INC COM 747525103 129 972 SH   SOLE   972 0 0
QUALCOMM INC COM 747525103 1,848 13,935 SH   DFND 4 0 0 13,935
QUALTRICS INTL INC COM CL A 747601201 53,614 1,629,117 SH   SOLE   1,629,117 0 0
QUALTRICS INTL INC COM CL A 747601201 598 18,168 SH   DFND 6 0 18,168 0
QUALTRICS INTL INC COM CL A 747601201 3,116 94,672 SH   DFND 1 0 94,485 187
QUALTRICS INTL INC COM CL A 747601201 866 26,313 SH   DFND 7,1 0 25,099 1,214
QUALTRICS INTL INC COM CL A 747601201 480 14,579 SH   DFND 2 0 0 14,579
QUALTRICS INTL INC COM CL A 747601201 1,036 31,472 SH   DFND 5 0 31,472 0
QUALTRICS INTL INC COM CL A 747601201 235 7,139 SH   DFND 8 0 7,139 0
QUANTA SVCS INC COM 74762E102 194,880 2,215,049 SH   SOLE   2,176,366 0 38,683
QUANTA SVCS INC COM 74762E102 181 2,061 SH   DFND 6 0 2,061 0
QUANTA SVCS INC COM 74762E102 7,694 87,449 SH   DFND 1 0 82,886 4,563
QUANTA SVCS INC COM 74762E102 561 6,379 SH   DFND 7,1 0 6,379 0
QUANTA SVCS INC COM 74762E102 22 255 SH   DFND 2 0 255 0
QUANTA SVCS INC COM 74762E102 507 5,768 SH   DFND 8 0 5,768 0
QUEST DIAGNOSTICS INC COM 74834L100 285,546 2,224,915 SH   SOLE   2,166,140 0 58,775
QUEST DIAGNOSTICS INC COM 74834L100 2,320 18,075 SH   DFND 6 0 18,075 0
QUEST DIAGNOSTICS INC COM 74834L100 41,743 325,253 SH   DFND 1 0 99,565 225,688
QUEST DIAGNOSTICS INC COM 74834L100 9,932 77,389 SH   DFND 7,1 0 77,389 0
QUEST DIAGNOSTICS INC COM 74834L100 22,747 177,240 SH   DFND 4 0 128,186 49,054
QUEST DIAGNOSTICS INC COM 74834L100 5,525 43,048 SH   DFND 2 0 43,048 0
QUEST DIAGNOSTICS INC COM 74834L100 7,782 60,635 SH   DFND 5 0 60,635 0
QUEST DIAGNOSTICS INC COM 74834L100 251 1,959 SH   DFND 8 0 1,959 0
QUIDEL CORP COM 74838J101 2,187 17,095 SH   SOLE   17,095 0 0
QUINSTREET INC COM 74874Q100 531 26,151 SH   SOLE   26,151 0 0
RPM INTL INC COM 749685103 977 10,634 SH   SOLE   10,634 0 0
RADIUS HEALTH INC COM NEW 750469207 1,030 49,366 SH   SOLE   49,366 0 0
RAPID7 INC COM 753422104 68,701 920,805 SH   SOLE   920,805 0 0
RAYMOND JAMES FINL INC COM 754730109 143,319 1,169,379 SH   SOLE   1,163,366 0 6,013
RAYMOND JAMES FINL INC COM 754730109 1,014 8,270 SH   DFND 1 0 8,270 0
RAYONIER INC COM 754907103 48,388 1,500,411 SH   SOLE   1,448,543 0 51,868
RAYONIER INC COM 754907103 736 22,834 SH   DFND 6 0 22,834 0
RAYONIER INC COM 754907103 1,217 37,751 SH   DFND 1 0 0 37,751
RAYONIER INC COM 754907103 6,101 189,181 SH   DFND 7,1 0 189,181 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,246 247,598 SH   SOLE   247,598 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 694,437 8,987,147 SH   SOLE   8,704,406 0 282,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,420 186,618 SH   DFND 6 0 186,618 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,214 442,788 SH   DFND 1 0 305,294 137,494
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,113 376,766 SH   DFND 7,1 0 363,865 12,901
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,772 74,694 SH   DFND 4 0 0 74,694
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,025 65,031 SH   DFND 2 0 0 65,031
RAYTHEON TECHNOLOGIES CORP COM 75513E101 511 6,609 SH   DFND 8 0 6,609 0
RBC BEARINGS INC COM 75524B104 1,032 5,246 SH   SOLE   5,246 0 0
RE MAX HLDGS INC CL A 75524W108 2,554 64,837 SH   SOLE   64,837 0 0
REALPAGE INC COM 75606N109 694 7,963 SH   SOLE   7,963 0 0
REALPAGE INC COM 75606N109 706 8,101 SH   DFND 6 0 8,101 0
REALPAGE INC COM 75606N109 530 6,078 SH   DFND 1 0 6,078 0
REALPAGE INC COM 75606N109 1,211 13,889 SH   DFND 7,1 0 13,889 0
REALPAGE INC COM 75606N109 150 1,717 SH   DFND 4 0 1,717 0
REALPAGE INC COM 75606N109 1,062 12,180 SH   DFND 2 0 12,180 0
REALPAGE INC COM 75606N109 1,577 18,080 SH   DFND 5 0 18,080 0
REGAL BELOIT CORP COM 758750103 194,573 1,363,702 SH   SOLE   1,358,597 0 5,105
REGAL BELOIT CORP COM 758750103 1,411 9,889 SH   DFND 1 0 6,972 2,917
REGAL BELOIT CORP COM 758750103 2,542 17,813 SH   DFND 4 0 0 17,813
REGAL BELOIT CORP COM 758750103 37 257 SH   DFND 2 0 257 0
REGAL BELOIT CORP COM 758750103 890 6,237 SH   DFND 8 0 6,237 0
REGENERON PHARMACEUTICALS COM 75886F107 3,737 7,898 SH   SOLE   2,318 0 5,580
REGENERON PHARMACEUTICALS COM 75886F107 172 363 SH   DFND 6 0 363 0
REGENERON PHARMACEUTICALS COM 75886F107 1,163 2,457 SH   DFND 4 0 0 2,457
REGIS CORP MINN COM 758932107 29,205 2,325,236 SH   SOLE   2,325,236 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 191,643 1,520,372 SH   SOLE   1,509,229 0 11,143
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,698 13,472 SH   DFND 1 0 13,472 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,363 10,811 SH   DFND 7,1 0 10,811 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,171 17,224 SH   DFND 4 0 9,754 7,470
REINSURANCE GRP OF AMERICA I COM NEW 759351604 311 2,471 SH   DFND 8 0 2,471 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,542 16,692 SH   SOLE   16,692 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 60 395 SH   DFND 1 0 0 395
REPUBLIC SVCS INC COM 760759100 130,796 1,316,516 SH   SOLE   1,310,305 0 6,211
REPUBLIC SVCS INC COM 760759100 1,787 17,986 SH   DFND 1 0 17,986 0
REPUBLIC SVCS INC COM 760759100 10,993 110,653 SH   DFND 5 0 110,653 0
RESTAURANT BRANDS INTL INC COM 76131D103 42,770 658,002 SH   DFND 7,1 0 658,002 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 67,108 2,253,469 SH   SOLE   2,242,233 0 11,236
REYNOLDS CONSUMER PRODS INC COM 76171L106 465 15,606 SH   DFND 1 0 15,606 0
RINGCENTRAL INC CL A 76680R206 196,347 659,147 SH   SOLE   659,147 0 0
RINGCENTRAL INC CL A 76680R206 1,777 5,967 SH   DFND 6 0 5,967 0
RINGCENTRAL INC CL A 76680R206 7,359 24,705 SH   DFND 1 0 24,705 0
RINGCENTRAL INC CL A 76680R206 5,742 19,276 SH   DFND 5 0 19,276 0
RINGCENTRAL INC CL A 76680R206 1,469 4,933 SH   DFND 8 0 4,933 0
RIO TINTO PLC SPONSORED ADR 767204100 6,462 83,226 SH   DFND 7,1 0 83,226 0
RITCHIE BROS AUCTIONEERS COM 767744105 512,630 8,755,417 SH   SOLE   8,755,417 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 64,342 1,098,928 SH   DFND 6 0 1,098,928 0
RITCHIE BROS AUCTIONEERS COM 767744105 103,070 1,760,378 SH   DFND 1 0 730,026 1,030,352
RITCHIE BROS AUCTIONEERS COM 767744105 29,727 507,719 SH   DFND 7,1 0 507,719 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,059 35,170 SH   DFND 4 0 0 35,170
RITCHIE BROS AUCTIONEERS COM 767744105 7 113 SH   DFND 2 0 113 0
RITCHIE BROS AUCTIONEERS COM 767744105 151 2,575 SH   DFND 8 0 2,575 0
ROBLOX CORP CL A 771049103 179,930 2,775,405 SH   SOLE   2,775,405 0 0
ROBLOX CORP CL A 771049103 2,225 34,320 SH   DFND 6 0 34,320 0
ROBLOX CORP CL A 771049103 13,783 212,609 SH   DFND 1 0 211,982 627
ROBLOX CORP CL A 771049103 5,026 77,523 SH   DFND 7,1 0 73,460 4,063
ROBLOX CORP CL A 771049103 747 11,528 SH   DFND 4 0 0 11,528
ROBLOX CORP CL A 771049103 2,833 43,705 SH   DFND 2 0 0 43,705
ROBLOX CORP CL A 771049103 1,642 25,321 SH   DFND 5 0 25,321 0
ROCKWELL AUTOMATION INC COM 773903109 3,811 14,359 SH   SOLE   14,359 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 80,519 1,746,625 SH   SOLE   1,746,625 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41,769 906,048 SH   DFND 7,1 0 906,048 0
ROKU INC COM CL A 77543R102 983 3,019 SH   SOLE   1,261 0 1,758
ROKU INC COM CL A 77543R102 37 114 SH   DFND 6 0 114 0
ROKU INC COM CL A 77543R102 570 1,750 SH   DFND 4 0 0 1,750
ROPER TECHNOLOGIES INC COM 776696106 382,835 949,162 SH   SOLE   949,162 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,720 9,224 SH   DFND 6 0 9,224 0
ROPER TECHNOLOGIES INC COM 776696106 25,069 62,153 SH   DFND 1 0 61,956 197
ROPER TECHNOLOGIES INC COM 776696106 30,014 74,413 SH   DFND 7,1 0 72,952 1,461
ROPER TECHNOLOGIES INC COM 776696106 4,805 11,913 SH   DFND 4 0 5,471 6,442
ROPER TECHNOLOGIES INC COM 776696106 5,637 13,977 SH   DFND 2 0 0 13,977
ROPER TECHNOLOGIES INC COM 776696106 2,344 5,812 SH   DFND 5 0 5,812 0
ROPER TECHNOLOGIES INC COM 776696106 2,673 6,628 SH   DFND 8 0 1,155 5,473
ROSS STORES INC COM 778296103 276,409 2,305,135 SH   SOLE   2,242,669 0 62,466
ROSS STORES INC COM 778296103 1,237 10,319 SH   DFND 6 0 10,319 0
ROSS STORES INC COM 778296103 22,969 191,554 SH   DFND 1 0 191,430 124
ROSS STORES INC COM 778296103 21,297 177,610 SH   DFND 7,1 0 176,808 802
ROSS STORES INC COM 778296103 22,871 190,732 SH   DFND 4 0 177,498 13,234
ROSS STORES INC COM 778296103 1,034 8,627 SH   DFND 2 0 0 8,627
ROSS STORES INC COM 778296103 8,920 74,393 SH   DFND 5 0 74,393 0
ROSS STORES INC COM 778296103 472 3,934 SH   DFND 8 0 3,934 0
ROYAL BK CDA COM 780087102 1,946 21,108 SH   SOLE   21,108 0 0
ROYAL BK CDA COM 780087102 2,001 21,698 SH   DFND 6 0 21,698 0
ROYAL BK CDA COM 780087102 1,504 16,314 SH   DFND 1 0 16,314 0
ROYAL BK CDA COM 780087102 252,026 2,733,177 SH   DFND 7,1 0 2,733,177 0
ROYAL BK CDA COM 780087102 3,252 35,267 SH   DFND 4 0 4,700 30,567
ROYAL BK CDA COM 780087102 2,937 31,849 SH   DFND 2 0 31,849 0
ROYAL BK CDA COM 780087102 17,389 188,577 SH   DFND 5 0 188,577 0
ROYAL GOLD INC COM 780287108 624 5,798 SH   SOLE   5,798 0 0
RUSH ENTERPRISES INC CL A 781846209 2,590 51,985 SH   SOLE   51,985 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 690,440 6,003,824 SH   SOLE   6,003,824 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,640 179,478 SH   DFND 6 0 179,478 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 109,238 949,896 SH   DFND 1 0 632,901 316,995
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47,489 412,948 SH   DFND 7,1 0 412,948 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23,974 208,471 SH   DFND 4 0 5,649 202,822
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,629 57,643 SH   DFND 3 0 57,643 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,404 168,729 SH   DFND 2 0 64,807 103,922
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,938 16,849 SH   DFND 5 0 16,849 0
RYDER SYS INC COM 783549108 2,312 30,558 SH   SOLE   30,558 0 0
RYERSON HLDG CORP COM 783754104 1,666 97,745 SH   SOLE   97,745 0 0
S&P GLOBAL INC COM 78409V104 118,156 334,844 SH   SOLE   330,317 0 4,527
S&P GLOBAL INC COM 78409V104 103 293 SH   DFND 6 0 293 0
S&P GLOBAL INC COM 78409V104 3,598 10,196 SH   DFND 1 0 9,876 320
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S&P GLOBAL INC COM 78409V104 264 748 SH   DFND 8 0 748 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 314,664 1,133,721 SH   SOLE   1,133,721 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,345 4,847 SH   DFND 6 0 4,847 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,535 27,147 SH   DFND 1 0 23,813 3,334
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,213 15,181 SH   DFND 7,1 0 15,181 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,980 17,944 SH   DFND 4 0 8,384 9,560
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,140 14,916 SH   DFND 5 0 14,916 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 602 2,169 SH   DFND 8 0 2,169 0
SLM CORP COM 78442P106 230,982 12,853,741 SH   SOLE   12,815,514 0 38,227
SLM CORP COM 78442P106 4,418 245,877 SH   DFND 1 0 239,083 6,794
SLM CORP COM 78442P106 286 15,918 SH   DFND 7,1 0 15,918 0
SLM CORP COM 78442P106 21 1,149 SH   DFND 2 0 1,149 0
SLM CORP COM 78442P106 475 26,433 SH   DFND 8 0 26,433 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87,161 1,247,475 SH   SOLE   1,221,034 0 26,441
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,059 15,157 SH   DFND 6 0 15,157 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,947 56,497 SH   DFND 1 0 56,497 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 429 6,137 SH   DFND 7,1 0 6,137 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 152 SH   DFND 2 0 152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,010 43,077 SH   DFND 5 0 43,077 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 3,505 SH   DFND 8 0 3,505 0
SVB FINANCIAL GROUP COM 78486Q101 124,601 252,402 SH   SOLE   251,240 0 1,162
SVB FINANCIAL GROUP COM 78486Q101 790 1,600 SH   DFND 1 0 1,600 0
SVB FINANCIAL GROUP COM 78486Q101 784 1,588 SH   DFND 4 0 0 1,588
SALESFORCE COM INC COM 79466L302 1,019,885 4,813,732 SH   SOLE   4,749,018 0 64,714
SALESFORCE COM INC COM 79466L302 8,518 40,202 SH   DFND 6 0 40,202 0
SALESFORCE COM INC COM 79466L302 63,449 299,470 SH   DFND 1 0 298,518 952
SALESFORCE COM INC COM 79466L302 76,045 358,923 SH   DFND 7,1 0 345,812 13,111
SALESFORCE COM INC COM 79466L302 16,127 76,117 SH   DFND 4 0 17,431 58,686
SALESFORCE COM INC COM 79466L302 22,108 104,345 SH   DFND 2 0 0 104,345
SALESFORCE COM INC COM 79466L302 4,958 23,402 SH   DFND 8 0 15,141 8,261
SANA BIOTECHNOLOGY INC COM 799566104 16,305 487,166 SH   SOLE   487,166 0 0
SANDERSON FARMS INC COM 800013104 121,497 779,929 SH   SOLE   777,204 0 2,725
SANDERSON FARMS INC COM 800013104 580 3,721 SH   DFND 1 0 3,721 0
SANDY SPRING BANCORP INC COM 800363103 26,303 605,649 SH   SOLE   605,649 0 0
SANMINA CORPORATION COM 801056102 2,174 52,534 SH   SOLE   52,534 0 0
SAP SE SPON ADR 803054204 12,465 101,514 SH   DFND 7,1 0 101,514 0
SCHLUMBERGER LTD COM 806857108 1,574 57,875 SH   SOLE   57,875 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 74,609 2,987,949 SH   SOLE   2,987,949 0 0
SCHWAB CHARLES CORP COM 808513105 1,249,500 19,169,989 SH   SOLE   18,686,675 0 483,314
SCHWAB CHARLES CORP COM 808513105 12,542 192,415 SH   DFND 6 0 192,415 0
SCHWAB CHARLES CORP COM 808513105 268,349 4,117,048 SH   DFND 1 0 2,711,864 1,405,184
SCHWAB CHARLES CORP COM 808513105 146,333 2,245,062 SH   DFND 7,1 0 2,219,807 25,255
SCHWAB CHARLES CORP COM 808513105 151,075 2,317,810 SH   DFND 4 0 2,082,862 234,948
SCHWAB CHARLES CORP COM 808513105 7,132 109,414 SH   DFND 3 0 109,414 0
SCHWAB CHARLES CORP COM 808513105 68,060 1,044,185 SH   DFND 2 0 857,082 187,103
SCHWAB CHARLES CORP COM 808513105 227,886 3,496,253 SH   DFND 5 0 3,449,370 46,883
SCHWAB CHARLES CORP COM 808513105 141,895 2,176,974 SH   DFND 8 0 2,156,618 20,356
SCIENCE APPLICATIONS INTL CO COM 808625107 4,847 57,987 SH   SOLE   57,987 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 514 6,152 SH   DFND 4 0 0 6,152
SCIENTIFIC GAMES CORP COM 80874P109 3,679 95,521 SH   SOLE   95,521 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 278,103 1,135,252 SH   SOLE   1,135,252 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,149 12,855 SH   DFND 6 0 12,855 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,037 53,219 SH   DFND 1 0 53,219 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,432 42,584 SH   DFND 5 0 42,584 0
SEA LTD SPONSORD ADS 81141R100 366,563 1,642,087 SH   SOLE   1,642,087 0 0
SEA LTD SPONSORD ADS 81141R100 4,520 20,248 SH   DFND 6 0 20,248 0
SEA LTD SPONSORD ADS 81141R100 29,205 130,830 SH   DFND 1 0 130,353 477
SEA LTD SPONSORD ADS 81141R100 13,407 60,058 SH   DFND 7,1 0 56,858 3,200
SEA LTD SPONSORD ADS 81141R100 7,532 33,739 SH   DFND 2 0 0 33,739
SEA LTD SPONSORD ADS 81141R100 921 4,127 SH   DFND 8 0 4,127 0
SEAGEN INC COM 81181C104 190,857 1,374,455 SH   SOLE   1,358,116 0 16,339
SEAGEN INC COM 81181C104 2,395 17,251 SH   DFND 6 0 17,251 0
SEAGEN INC COM 81181C104 13,603 97,959 SH   DFND 1 0 97,718 241
SEAGEN INC COM 81181C104 4,243 30,555 SH   DFND 7,1 0 28,879 1,676
SEAGEN INC COM 81181C104 2,361 17,001 SH   DFND 2 0 0 17,001
SEAGEN INC COM 81181C104 2,750 19,801 SH   DFND 5 0 19,801 0
SEALED AIR CORP NEW COM 81211K100 876 19,116 SH   SOLE   19,116 0 0
SEER INC COM CL A 81578P106 9,990 199,717 SH   SOLE   199,717 0 0
SELECTIVE INS GROUP INC COM 816300107 37,403 515,620 SH   SOLE   515,620 0 0
SEMPRA ENERGY COM 816851109 287,179 2,166,084 SH   SOLE   2,161,410 0 4,674
SEMPRA ENERGY COM 816851109 4,317 32,561 SH   DFND 1 0 24,236 8,325
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 612 47,043 SH   DFND 7,1 0 0 47,043
SERVICENOW INC COM 81762P102 1,013,186 2,025,927 SH   SOLE   2,002,582 0 23,345
SERVICENOW INC COM 81762P102 12,308 24,610 SH   DFND 6 0 24,610 0
SERVICENOW INC COM 81762P102 78,650 157,266 SH   DFND 1 0 156,548 718
SERVICENOW INC COM 81762P102 27,309 54,606 SH   DFND 7,1 0 51,705 2,901
SERVICENOW INC COM 81762P102 5,714 11,426 SH   DFND 4 0 0 11,426
SERVICENOW INC COM 81762P102 14,629 29,251 SH   DFND 2 0 10 29,241
SERVICENOW INC COM 81762P102 7,957 15,911 SH   DFND 5 0 15,911 0
SERVICENOW INC COM 81762P102 2,173 4,346 SH   DFND 8 0 4,346 0
SHERWIN WILLIAMS CO COM 824348106 1,876,706 2,542,927 SH   SOLE   2,483,728 0 59,199
SHERWIN WILLIAMS CO COM 824348106 32,363 43,852 SH   DFND 6 0 43,852 0
SHERWIN WILLIAMS CO COM 824348106 149,105 202,036 SH   DFND 1 0 177,415 24,621
SHERWIN WILLIAMS CO COM 824348106 82,420 111,679 SH   DFND 7,1 0 107,558 4,121
SHERWIN WILLIAMS CO COM 824348106 27,365 37,080 SH   DFND 4 0 30,186 6,894
SHERWIN WILLIAMS CO COM 824348106 22,300 30,216 SH   DFND 2 0 0 30,216
SHERWIN WILLIAMS CO COM 824348106 9,175 12,432 SH   DFND 5 0 12,432 0
SHERWIN WILLIAMS CO COM 824348106 355 481 SH   DFND 8 0 481 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 47,975 1,379,393 SH   SOLE   1,379,393 0 0
SHOPIFY INC CL A 82509L107 202,100 182,648 SH   SOLE   182,648 0 0
SHOPIFY INC CL A 82509L107 2,668 2,411 SH   DFND 6 0 2,411 0
SHOPIFY INC CL A 82509L107 18,175 16,426 SH   DFND 1 0 16,372 54
SHOPIFY INC CL A 82509L107 187,394 169,357 SH   DFND 7,1 0 168,952 405
SHOPIFY INC CL A 82509L107 1,376 1,244 SH   DFND 4 0 0 1,244
SHOPIFY INC CL A 82509L107 4,409 3,985 SH   DFND 2 0 0 3,985
SIGNATURE BK NEW YORK N Y COM 82669G104 181,839 804,241 SH   SOLE   801,202 0 3,039
SIGNATURE BK NEW YORK N Y COM 82669G104 942 4,166 SH   DFND 1 0 4,166 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,077 139,324 SH   SOLE   139,324 0 0
SILICON LABORATORIES INC COM 826919102 104,539 741,043 SH   SOLE   741,043 0 0
SILICON LABORATORIES INC COM 826919102 685 4,857 SH   DFND 6 0 4,857 0
SILICON LABORATORIES INC COM 826919102 2,904 20,585 SH   DFND 1 0 20,585 0
SILICON LABORATORIES INC COM 826919102 463 3,280 SH   DFND 4 0 0 3,280
SILICON LABORATORIES INC COM 826919102 2,216 15,711 SH   DFND 5 0 15,711 0
SILGAN HOLDINGS INC COM 827048109 38,530 916,737 SH   SOLE   916,737 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30,849 519,434 SH   SOLE   499,416 0 20,018
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 920 15,498 SH   DFND 6 0 15,498 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,373 23,121 SH   DFND 1 0 23,121 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,956 32,935 SH   DFND 7,1 0 3,691 29,244
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,453 24,458 SH   DFND 4 0 0 24,458
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,433 74,634 SH   DFND 2 0 74,634 0
SILK RD MED INC COM 82710M100 14,157 279,508 SH   SOLE   279,508 0 0
SIMON PPTY GROUP INC NEW COM 828806109 73,802 648,694 SH   SOLE   628,315 0 20,379
SIMON PPTY GROUP INC NEW COM 828806109 1,938 17,036 SH   DFND 6 0 17,036 0
SIMON PPTY GROUP INC NEW COM 828806109 1,675 14,725 SH   DFND 1 0 0 14,725
SIMON PPTY GROUP INC NEW COM 828806109 8,363 73,505 SH   DFND 7,1 0 73,505 0
SIMPSON MFG INC COM 829073105 307 2,955 SH   SOLE   2,955 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,312 44,837 SH   SOLE   44,837 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69,964 1,505,581 SH   SOLE   1,500,889 0 4,692
SIX FLAGS ENTMT CORP NEW COM 83001A102 297 6,390 SH   DFND 1 0 6,390 0
SKECHERS U S A INC CL A 830566105 265,222 6,358,703 SH   SOLE   6,343,697 0 15,006
SKECHERS U S A INC CL A 830566105 859 20,593 SH   DFND 1 0 20,593 0
SKECHERS U S A INC CL A 830566105 1,341 32,139 SH   DFND 4 0 0 32,139
SKYWORKS SOLUTIONS INC COM 83088M102 37,079 202,088 SH   SOLE   202,088 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,187 6,470 SH   DFND 8 0 6,470 0
SMUCKER J M CO COM NEW 832696405 397,697 3,143,104 SH   SOLE   3,090,081 0 53,023
SMUCKER J M CO COM NEW 832696405 5,629 44,490 SH   DFND 6 0 44,490 0
SMUCKER J M CO COM NEW 832696405 44,247 349,694 SH   DFND 1 0 313,794 35,900
SMUCKER J M CO COM NEW 832696405 4,642 36,687 SH   DFND 7,1 0 36,687 0
SMUCKER J M CO COM NEW 832696405 846 6,683 SH   DFND 4 0 0 6,683
SMUCKER J M CO COM NEW 832696405 5,547 43,843 SH   DFND 5 0 43,843 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 846 102,317 SH   SOLE   102,317 0 0
SOUTH JERSEY INDS INC COM 838518108 54,592 2,417,714 SH   SOLE   2,417,714 0 0
SOUTHERN CO COM 842587107 1,701,886 27,379,115 SH   SOLE   26,803,164 0 575,951
SOUTHERN CO COM 842587107 34,475 554,617 SH   DFND 6 0 554,617 0
SOUTHERN CO COM 842587107 199,644 3,211,777 SH   DFND 1 0 2,701,884 509,893
SOUTHERN CO COM 842587107 24,316 391,187 SH   DFND 7,1 0 391,187 0
SOUTHERN CO COM 842587107 26,397 424,658 SH   DFND 4 0 65,847 358,811
SOUTHERN CO COM 842587107 15 234 SH   DFND 2 0 234 0
SOUTHERN CO COM 842587107 835 13,434 SH   DFND 8 0 13,434 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 70,277 1,653,571 SH   SOLE   1,645,988 0 7,583
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 442 10,409 SH   DFND 1 0 10,409 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,117 26,289 SH   DFND 4 0 0 26,289
SPRINGWORKS THERAPEUTICS INC COM 85205L107 28,986 393,989 SH   SOLE   393,989 0 0
SQUARE INC CL A 852234103 782,377 3,445,836 SH   SOLE   3,428,218 0 17,618
SQUARE INC CL A 852234103 9,706 42,747 SH   DFND 6 0 42,747 0
SQUARE INC CL A 852234103 63,117 277,986 SH   DFND 1 0 277,210 776
SQUARE INC CL A 852234103 22,266 98,068 SH   DFND 7,1 0 92,551 5,517
SQUARE INC CL A 852234103 3,829 16,862 SH   DFND 4 0 0 16,862
SQUARE INC CL A 852234103 12,417 54,687 SH   DFND 2 0 0 54,687
SQUARE INC CL A 852234103 6,330 27,881 SH   DFND 5 0 27,881 0
SQUARE INC CL A 852234103 748 3,295 SH   DFND 8 0 3,295 0
STAG INDL INC COM 85254J102 167,839 4,993,736 SH   SOLE   4,936,956 0 56,780
STAG INDL INC COM 85254J102 1,911 56,864 SH   DFND 6 0 56,864 0
STAG INDL INC COM 85254J102 1,402 41,726 SH   DFND 1 0 0 41,726
STAG INDL INC COM 85254J102 7,564 225,049 SH   DFND 7,1 0 225,049 0
STAMPS COM INC COM NEW 852857200 111,333 558,033 SH   SOLE   558,033 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,208,167 6,050,820 SH   SOLE   5,919,692 0 131,128
STANLEY BLACK & DECKER INC COM 854502101 26,779 134,114 SH   DFND 6 0 134,114 0
STANLEY BLACK & DECKER INC COM 854502101 187,200 937,548 SH   DFND 1 0 623,302 314,246
STANLEY BLACK & DECKER INC COM 854502101 17,673 88,510 SH   DFND 7,1 0 88,510 0
STANLEY BLACK & DECKER INC COM 854502101 22,731 113,845 SH   DFND 4 0 96,071 17,774
STANLEY BLACK & DECKER INC COM 854502101 6,371 31,906 SH   DFND 2 0 31,906 0
STANLEY BLACK & DECKER INC COM 854502101 9,167 45,913 SH   DFND 5 0 45,913 0
STARBUCKS CORP COM 855244109 594,479 5,440,463 SH   SOLE   5,233,283 0 207,180
STARBUCKS CORP COM 855244109 6,796 62,192 SH   DFND 6 0 62,192 0
STARBUCKS CORP COM 855244109 39,397 360,551 SH   DFND 1 0 357,656 2,895
STARBUCKS CORP COM 855244109 61,929 566,755 SH   DFND 7,1 0 554,380 12,375
STARBUCKS CORP COM 855244109 36,666 335,551 SH   DFND 4 0 227,125 108,426
STARBUCKS CORP COM 855244109 14,329 131,130 SH   DFND 2 0 55,138 75,992
STARBUCKS CORP COM 855244109 28,900 264,486 SH   DFND 5 0 264,486 0
STARBUCKS CORP COM 855244109 801 7,328 SH   DFND 8 0 7,328 0
STARWOOD PPTY TR INC COM 85571B105 12,417 501,888 SH   SOLE   501,888 0 0
STARWOOD PPTY TR INC COM 85571B105 5,381 217,505 SH   DFND 1 0 217,505 0
STARWOOD PPTY TR INC COM 85571B105 599 24,219 SH   DFND 7,1 0 24,219 0
STATE STR CORP COM 857477103 152,362 1,813,614 SH   SOLE   1,807,485 0 6,129
STATE STR CORP COM 857477103 1,462 17,399 SH   DFND 6 0 17,399 0
STATE STR CORP COM 857477103 32,794 390,364 SH   DFND 1 0 350,095 40,269
STATE STR CORP COM 857477103 10,686 127,205 SH   DFND 7,1 0 127,205 0
STATE STR CORP COM 857477103 19,952 237,500 SH   DFND 4 0 202,056 35,444
STATE STR CORP COM 857477103 2,019 24,037 SH   DFND 3 0 24,037 0
STATE STR CORP COM 857477103 12,308 146,501 SH   DFND 2 0 146,501 0
STATE STR CORP COM 857477103 55,164 656,634 SH   DFND 5 0 646,276 10,358
STATE STR CORP COM 857477103 39,733 472,957 SH   DFND 8 0 472,957 0
STONERIDGE INC COM 86183P102 22,753 715,268 SH   SOLE   715,268 0 0
STORE CAP CORP COM 862121100 221,642 6,616,190 SH   SOLE   6,484,954 0 131,236
STORE CAP CORP COM 862121100 2,206 65,864 SH   DFND 6 0 65,864 0
STORE CAP CORP COM 862121100 5,506 164,369 SH   DFND 1 0 108,957 55,412
STORE CAP CORP COM 862121100 22,853 682,178 SH   DFND 7,1 0 682,178 0
STORE CAP CORP COM 862121100 4,997 149,179 SH   DFND 4 0 40,063 109,116
STORE CAP CORP COM 862121100 15 443 SH   DFND 2 0 443 0
STORE CAP CORP COM 862121100 684 20,417 SH   DFND 8 0 20,417 0
STRYKER CORPORATION COM 863667101 399,999 1,642,168 SH   SOLE   1,593,249 0 48,919
STRYKER CORPORATION COM 863667101 7,225 29,663 SH   DFND 6 0 29,663 0
STRYKER CORPORATION COM 863667101 155,618 638,880 SH   DFND 1 0 581,183 57,697
STRYKER CORPORATION COM 863667101 71,307 292,744 SH   DFND 7,1 0 292,744 0
STRYKER CORPORATION COM 863667101 104,857 430,482 SH   DFND 4 0 420,264 10,218
STRYKER CORPORATION COM 863667101 8,909 36,574 SH   DFND 3 0 36,574 0
STRYKER CORPORATION COM 863667101 54,449 223,535 SH   DFND 2 0 223,535 0
STRYKER CORPORATION COM 863667101 258,186 1,059,963 SH   DFND 5 0 1,044,198 15,765
STRYKER CORPORATION COM 863667101 173,925 714,035 SH   DFND 8 0 714,035 0
SUMMIT MATLS INC CL A 86614U100 25,385 905,951 SH   SOLE   905,951 0 0
SUN CMNTYS INC COM 866674104 204,726 1,364,476 SH   SOLE   1,348,354 0 16,122
SUN CMNTYS INC COM 866674104 4,081 27,201 SH   DFND 6 0 27,201 0
SUN CMNTYS INC COM 866674104 3,817 25,437 SH   DFND 1 0 16,783 8,654
SUN CMNTYS INC COM 866674104 10,033 66,871 SH   DFND 7,1 0 66,871 0
SUN CMNTYS INC COM 866674104 1,072 7,146 SH   DFND 4 0 2,979 4,167
SUN CMNTYS INC COM 866674104 3,116 20,767 SH   DFND 2 0 20,767 0
SUN CMNTYS INC COM 866674104 11,491 76,586 SH   DFND 5 0 76,586 0
SUNCOR ENERGY INC NEW COM 867224107 103,587 4,956,309 SH   SOLE   4,956,309 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,425 259,557 SH   DFND 6 0 259,557 0
SUNCOR ENERGY INC NEW COM 867224107 27,838 1,331,940 SH   DFND 1 0 1,119,085 212,855
SUNCOR ENERGY INC NEW COM 867224107 88,211 4,220,612 SH   DFND 7,1 0 4,220,612 0
SUZANO S A SPON ADS 86959K105 125 10,216 SH   SOLE   10,216 0 0
SYNOPSYS INC COM 871607107 478,105 1,929,556 SH   SOLE   1,929,556 0 0
SYNOPSYS INC COM 871607107 5,830 23,528 SH   DFND 6 0 23,528 0
SYNOPSYS INC COM 871607107 34,584 139,575 SH   DFND 1 0 139,225 350
SYNOPSYS INC COM 871607107 11,492 46,381 SH   DFND 7,1 0 43,936 2,445
SYNOPSYS INC COM 871607107 6,112 24,667 SH   DFND 2 0 0 24,667
SYNOPSYS INC COM 871607107 6,994 28,227 SH   DFND 5 0 28,227 0
SYNCHRONY FINANCIAL COM 87165B103 15,018 369,357 SH   SOLE   369,357 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,119 52,116 SH   DFND 1 0 45,456 6,660
SYNCHRONY FINANCIAL COM 87165B103 3,041 74,780 SH   DFND 4 0 0 74,780
SYNCHRONY FINANCIAL COM 87165B103 11 261 SH   DFND 2 0 261 0
SYNCHRONY FINANCIAL COM 87165B103 242 5,943 SH   DFND 8 0 5,943 0
SYNEOS HEALTH INC CL A 87166B102 27,458 361,998 SH   SOLE   361,998 0 0
TCF FINL CORP COM 872307103 49,765 1,071,138 SH   SOLE   1,071,138 0 0
TFI INTL INC COM 87241L109 16,865 225,582 SH   DFND 7,1 0 225,582 0
TJX COS INC NEW COM 872540109 159,387 2,409,474 SH   SOLE   2,273,871 0 135,603
TJX COS INC NEW COM 872540109 665 10,059 SH   DFND 6 0 10,059 0
TJX COS INC NEW COM 872540109 15,991 241,736 SH   DFND 1 0 241,736 0
TJX COS INC NEW COM 872540109 16,577 250,592 SH   DFND 7,1 0 250,592 0
TJX COS INC NEW COM 872540109 20,041 302,969 SH   DFND 4 0 272,229 30,740
TJX COS INC NEW COM 872540109 8,172 123,537 SH   DFND 5 0 123,537 0
T-MOBILE US INC COM 872590104 261,622 2,088,128 SH   SOLE   2,069,128 0 19,000
T-MOBILE US INC COM 872590104 1,116 8,910 SH   DFND 6 0 8,910 0
T-MOBILE US INC COM 872590104 65,551 523,195 SH   DFND 1 0 102,598 420,597
T-MOBILE US INC COM 872590104 26,627 212,520 SH   DFND 7,1 0 212,520 0
T-MOBILE US INC COM 872590104 34,537 275,653 SH   DFND 4 0 198,206 77,447
T-MOBILE US INC COM 872590104 7,842 62,589 SH   DFND 2 0 62,589 0
T-MOBILE US INC COM 872590104 10,646 84,973 SH   DFND 5 0 84,973 0
T-MOBILE US INC COM 872590104 477 3,810 SH   DFND 8 0 3,810 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 31,275 2,879,846 SH   SOLE   2,879,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,771,310 23,430,077 SH   SOLE   23,355,910 0 74,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253,966 2,147,159 SH   DFND 6 0 2,147,159 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563,221 4,761,764 SH   DFND 1 0 3,718,909 1,042,855
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244,015 2,063,025 SH   DFND 7,1 0 2,063,025 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,412 282,481 SH   DFND 4 0 242,829 39,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,351 476,424 SH   DFND 2 0 476,424 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,755 395,292 SH   DFND 5 0 395,292 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,169 26,789 SH   DFND 8 0 15,418 11,371
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650,459 3,681,150 SH   SOLE   3,639,462 0 41,688
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,675 54,754 SH   DFND 6 0 54,754 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,458 240,283 SH   DFND 1 0 238,998 1,285
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,681 77,425 SH   DFND 7,1 0 73,980 3,445
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 2,193 SH   DFND 4 0 2,193 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,590 48,613 SH   DFND 2 0 15,316 33,297
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,564 116,379 SH   DFND 5 0 116,379 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,147 6,491 SH   DFND 8 0 6,491 0
TARGET CORP COM 87612E106 218,862 1,104,974 SH   SOLE   1,005,137 0 99,837
TARGET CORP COM 87612E106 966 4,876 SH   DFND 6 0 4,876 0
TARGET CORP COM 87612E106 3,275 16,534 SH   DFND 1 0 16,534 0
TARGET CORP COM 87612E106 25,694 129,723 SH   DFND 7,1 0 118,961 10,762
TARGET CORP COM 87612E106 7,206 36,380 SH   DFND 4 0 1,031 35,349
TARGET CORP COM 87612E106 12,222 61,707 SH   DFND 2 0 7,309 54,398
TARGET CORP COM 87612E106 5,024 25,365 SH   DFND 5 0 25,365 0
TARGET CORP COM 87612E106 530 2,674 SH   DFND 8 0 2,674 0
TARGA RES CORP COM 87612G101 60,101 1,892,939 SH   SOLE   1,883,896 0 9,043
TARGA RES CORP COM 87612G101 397 12,494 SH   DFND 1 0 12,494 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,731 56,198 SH   SOLE   56,198 0 0
TC ENERGY CORP COM 87807B107 102,700 2,244,801 SH   SOLE   2,244,801 0 0
TC ENERGY CORP COM 87807B107 631 13,790 SH   DFND 6 0 13,790 0
TC ENERGY CORP COM 87807B107 3,982 87,047 SH   DFND 1 0 65,567 21,480
TC ENERGY CORP COM 87807B107 123,081 2,690,287 SH   DFND 7,1 0 2,690,287 0
TC ENERGY CORP COM 87807B107 2,592 56,656 SH   DFND 5 0 56,656 0
TECHTARGET INC COM 87874R100 2,289 32,960 SH   SOLE   32,960 0 0
TELADOC HEALTH INC COM 87918A105 77,029 423,816 SH   SOLE   423,816 0 0
TELADOC HEALTH INC COM 87918A105 793 4,363 SH   DFND 6 0 4,363 0
TELADOC HEALTH INC COM 87918A105 3,324 18,287 SH   DFND 1 0 18,287 0
TELADOC HEALTH INC COM 87918A105 2,580 14,196 SH   DFND 5 0 14,196 0
TELEFONICA BRASIL SA NEW ADR 87936R205 41 5,272 SH   SOLE   5,272 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,091 138,568 SH   DFND 7,1 0 0 138,568
TELEPHONE & DATA SYS INC COM NEW 879433829 1,199 52,200 SH   SOLE   52,200 0 0
TELUS CORPORATION COM 87971M103 13,801 692,463 SH   SOLE   692,463 0 0
TELUS CORPORATION COM 87971M103 3,300 165,574 SH   DFND 6 0 165,574 0
TELUS CORPORATION COM 87971M103 2,500 125,433 SH   DFND 1 0 125,433 0
TELUS CORPORATION COM 87971M103 64,077 3,215,092 SH   DFND 7,1 0 3,215,092 0
TELUS CORPORATION COM 87971M103 722 36,241 SH   DFND 4 0 36,241 0
TELUS CORPORATION COM 87971M103 4,913 246,497 SH   DFND 2 0 246,497 0
TELUS CORPORATION COM 87971M103 13,848 694,853 SH   DFND 5 0 694,853 0
TENABLE HLDGS INC COM 88025T102 1,664 45,977 SH   SOLE   45,977 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,126 98,568 SH   SOLE   98,568 0 0
TESLA INC COM 88160R101 25,667 38,427 SH   SOLE   19,983 0 18,444
TESLA INC COM 88160R101 799 1,196 SH   DFND 6 0 1,196 0
TESLA INC COM 88160R101 2,100 3,144 SH   DFND 1 0 2,942 202
TESLA INC COM 88160R101 5,647 8,454 SH   DFND 4 0 0 8,454
TEXAS INSTRS INC COM 882508104 2,995,559 15,850,358 SH   SOLE   15,345,326 0 505,032
TEXAS INSTRS INC COM 882508104 66,722 353,045 SH   DFND 6 0 353,045 0
TEXAS INSTRS INC COM 882508104 408,392 2,160,917 SH   DFND 1 0 1,379,995 780,922
TEXAS INSTRS INC COM 882508104 96,914 512,800 SH   DFND 7,1 0 499,851 12,949
TEXAS INSTRS INC COM 882508104 90,964 481,315 SH   DFND 4 0 344,825 136,490
TEXAS INSTRS INC COM 882508104 27,148 143,646 SH   DFND 2 0 78,011 65,635
TEXAS INSTRS INC COM 882508104 31,616 167,290 SH   DFND 5 0 167,290 0
TEXAS INSTRS INC COM 882508104 353 1,866 SH   DFND 8 0 1,866 0
TEXAS ROADHOUSE INC COM 882681109 52,852 550,883 SH   SOLE   541,887 0 8,996
TEXAS ROADHOUSE INC COM 882681109 56 583 SH   DFND 6 0 583 0
TEXAS ROADHOUSE INC COM 882681109 350 3,644 SH   DFND 1 0 3,644 0
TEXAS ROADHOUSE INC COM 882681109 899 9,371 SH   DFND 7,1 0 9,371 0
TEXAS ROADHOUSE INC COM 882681109 1,994 20,782 SH   DFND 4 0 8,427 12,355
TEXAS ROADHOUSE INC COM 882681109 207 2,161 SH   DFND 8 0 2,161 0
THE TRADE DESK INC COM CL A 88339J105 2,132 3,271 SH   SOLE   3,271 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,982,416 6,534,940 SH   SOLE   6,392,362 0 142,578
THERMO FISHER SCIENTIFIC INC COM 883556102 60,800 133,222 SH   DFND 6 0 133,222 0
THERMO FISHER SCIENTIFIC INC COM 883556102 698,495 1,530,512 SH   DFND 1 0 1,341,281 189,231
THERMO FISHER SCIENTIFIC INC COM 883556102 177,392 388,693 SH   DFND 7,1 0 379,465 9,228
THERMO FISHER SCIENTIFIC INC COM 883556102 292,793 641,556 SH   DFND 4 0 603,831 37,725
THERMO FISHER SCIENTIFIC INC COM 883556102 15,149 33,193 SH   DFND 3 0 33,193 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163,230 357,662 SH   DFND 2 0 288,860 68,802
THERMO FISHER SCIENTIFIC INC COM 883556102 461,365 1,010,924 SH   DFND 5 0 996,604 14,320
THERMO FISHER SCIENTIFIC INC COM 883556102 765,114 1,676,485 SH   DFND 8 0 972,971 703,514
THOMSON REUTERS CORP. COM NEW 884903709 51,351 586,400 SH   DFND 7,1 0 586,400 0
THREDUP INC CL A 88556E102 43,573 1,867,687 SH   SOLE   1,867,687 0 0
THREDUP INC CL A 88556E102 237 10,167 SH   DFND 4 0 0 10,167
THREDUP INC CL A 88556E102 347 14,876 SH   DFND 8 0 14,876 0
3M CO COM 88579Y101 240,019 1,245,688 SH   SOLE   1,231,380 0 14,308
3M CO COM 88579Y101 6,786 35,220 SH   DFND 6 0 35,220 0
3M CO COM 88579Y101 278,855 1,447,243 SH   DFND 1 0 1,091,835 355,408
3M CO COM 88579Y101 55,487 287,973 SH   DFND 7,1 0 287,973 0
3M CO COM 88579Y101 170,978 887,366 SH   DFND 4 0 848,282 39,084
3M CO COM 88579Y101 7,750 40,224 SH   DFND 3 0 40,224 0
3M CO COM 88579Y101 75,918 394,010 SH   DFND 2 0 394,010 0
3M CO COM 88579Y101 238,698 1,238,832 SH   DFND 5 0 1,221,472 17,360
3M CO COM 88579Y101 428,422 2,223,490 SH   DFND 8 0 1,239,284 984,206
TIMKEN CO COM 887389104 2,498 30,776 SH   SOLE   30,776 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,322 112,541 SH   SOLE   112,541 0 0
TITAN MACHY INC COM 88830R101 843 33,070 SH   SOLE   33,070 0 0
TOLL BROTHERS INC COM 889478103 225,407 3,973,331 SH   SOLE   3,957,560 0 15,771
TOLL BROTHERS INC COM 889478103 2,481 43,729 SH   DFND 1 0 43,729 0
TORONTO DOMINION BK ONT COM NEW 891160509 177,517 2,722,235 SH   SOLE   2,722,235 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,632 71,033 SH   DFND 6 0 71,033 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,313 372,838 SH   DFND 1 0 314,261 58,577
TORONTO DOMINION BK ONT COM NEW 891160509 235,142 3,605,924 SH   DFND 7,1 0 3,605,924 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,783 42,682 SH   DFND 5 0 42,682 0
TRACTOR SUPPLY CO COM 892356106 228,001 1,287,562 SH   SOLE   1,193,296 0 94,266
TRACTOR SUPPLY CO COM 892356106 903 5,101 SH   DFND 6 0 5,101 0
TRACTOR SUPPLY CO COM 892356106 6,140 34,675 SH   DFND 1 0 34,675 0
TRACTOR SUPPLY CO COM 892356106 22,219 125,476 SH   DFND 7,1 0 114,408 11,068
TRACTOR SUPPLY CO COM 892356106 5,203 29,385 SH   DFND 4 0 0 29,385
TRACTOR SUPPLY CO COM 892356106 9,946 56,168 SH   DFND 2 0 0 56,168
TRACTOR SUPPLY CO COM 892356106 2,925 16,519 SH   DFND 5 0 16,519 0
TRADEWEB MKTS INC CL A 892672106 127,310 1,720,403 SH   SOLE   1,720,403 0 0
TRADEWEB MKTS INC CL A 892672106 1,328 17,941 SH   DFND 6 0 17,941 0
TRADEWEB MKTS INC CL A 892672106 5,494 74,248 SH   DFND 1 0 74,248 0
TRADEWEB MKTS INC CL A 892672106 4,351 58,796 SH   DFND 5 0 58,796 0
TRADEWEB MKTS INC CL A 892672106 531 7,173 SH   DFND 8 0 7,173 0
TRANSLATE BIO INC COM 89374L104 1,154 70,001 SH   SOLE   70,001 0 0
TRANSUNION COM 89400J107 688,424 7,649,159 SH   SOLE   7,649,159 0 0
TRANSUNION COM 89400J107 7,439 82,656 SH   DFND 6 0 82,656 0
TRANSUNION COM 89400J107 48,096 534,403 SH   DFND 1 0 533,115 1,288
TRANSUNION COM 89400J107 16,473 183,034 SH   DFND 7,1 0 173,716 9,318
TRANSUNION COM 89400J107 3,997 44,411 SH   DFND 4 0 13,947 30,464
TRANSUNION COM 89400J107 8,094 89,935 SH   DFND 2 0 0 89,935
TRANSUNION COM 89400J107 8,274 91,936 SH   DFND 5 0 91,936 0
TRANSUNION COM 89400J107 974 10,825 SH   DFND 8 0 10,825 0
TRAVELERS COMPANIES INC COM 89417E109 1,225,495 8,148,238 SH   SOLE   7,937,885 0 210,353
TRAVELERS COMPANIES INC COM 89417E109 31,350 208,447 SH   DFND 6 0 208,447 0
TRAVELERS COMPANIES INC COM 89417E109 139,058 924,585 SH   DFND 1 0 385,402 539,183
TRAVELERS COMPANIES INC COM 89417E109 22,813 151,681 SH   DFND 7,1 0 151,681 0
TRAVELERS COMPANIES INC COM 89417E109 30,239 201,054 SH   DFND 4 0 169,644 31,410
TRAVELERS COMPANIES INC COM 89417E109 8,479 56,374 SH   DFND 2 0 56,374 0
TRAVELERS COMPANIES INC COM 89417E109 11,687 77,703 SH   DFND 5 0 77,703 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,469 98,885 SH   SOLE   98,885 0 0
TREX CO INC COM 89531P105 31,802 347,410 SH   SOLE   347,410 0 0
TRIMAS CORP COM NEW 896215209 50,608 1,669,119 SH   SOLE   1,669,119 0 0
TRINET GROUP INC COM 896288107 37,634 482,729 SH   SOLE   482,729 0 0
TRUECAR INC COM 89785L107 519 108,483 SH   SOLE   108,483 0 0
TRUIST FINL CORP COM 89832Q109 1,282,999 21,999,305 SH   SOLE   21,334,458 0 664,847
TRUIST FINL CORP COM 89832Q109 18,712 320,858 SH   DFND 6 0 320,858 0
TRUIST FINL CORP COM 89832Q109 117,898 2,021,572 SH   DFND 1 0 737,243 1,284,329
TRUIST FINL CORP COM 89832Q109 66,537 1,140,895 SH   DFND 7,1 0 1,113,317 27,578
TRUIST FINL CORP COM 89832Q109 42,866 735,011 SH   DFND 4 0 510,386 224,625
TRUIST FINL CORP COM 89832Q109 17,060 292,519 SH   DFND 2 0 153,129 139,390
TRUIST FINL CORP COM 89832Q109 12,422 212,993 SH   DFND 5 0 212,993 0
TRUIST FINL CORP COM 89832Q109 1,972 33,812 SH   DFND 8 0 12,315 21,497
TUPPERWARE BRANDS CORP COM 899896104 1,299 49,187 SH   SOLE   49,187 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 17,467 184,659 SH   SOLE   184,659 0 0
TWILIO INC CL A 90138F102 24,773 72,698 SH   SOLE   72,698 0 0
TWILIO INC CL A 90138F102 844 2,478 SH   DFND 8 0 2,478 0
TWO HBRS INVT CORP COM NEW 90187B408 66,767 9,108,729 SH   SOLE   9,108,729 0 0
TYLER TECHNOLOGIES INC COM 902252105 207,276 488,248 SH   SOLE   488,248 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,441 5,749 SH   DFND 6 0 5,749 0
TYLER TECHNOLOGIES INC COM 902252105 10,310 24,286 SH   DFND 1 0 24,286 0
TYLER TECHNOLOGIES INC COM 902252105 8,045 18,951 SH   DFND 5 0 18,951 0
TYSON FOODS INC CL A 902494103 3,488 46,951 SH   SOLE   46,951 0 0
UGI CORP NEW COM 902681105 30,406 741,440 SH   SOLE   741,440 0 0
UGI CORP NEW COM 902681105 218 5,320 SH   DFND 1 0 0 5,320
UMB FINL CORP COM 902788108 79,075 856,436 SH   SOLE   856,436 0 0
US BANCORP DEL COM NEW 902973304 1,262,093 22,818,536 SH   SOLE   22,236,398 0 582,138
US BANCORP DEL COM NEW 902973304 32,815 593,285 SH   DFND 6 0 593,285 0
US BANCORP DEL COM NEW 902973304 198,210 3,583,619 SH   DFND 1 0 2,203,145 1,380,474
US BANCORP DEL COM NEW 902973304 25,915 468,541 SH   DFND 7,1 0 468,541 0
US BANCORP DEL COM NEW 902973304 30,584 552,964 SH   DFND 4 0 437,283 115,681
US BANCORP DEL COM NEW 902973304 11,436 206,758 SH   DFND 2 0 206,758 0
US BANCORP DEL COM NEW 902973304 11,143 201,466 SH   DFND 5 0 201,466 0
UBER TECHNOLOGIES INC COM 90353T100 366,613 6,725,615 SH   SOLE   6,725,615 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,036 74,039 SH   DFND 6 0 74,039 0
UBER TECHNOLOGIES INC COM 90353T100 27,489 504,285 SH   DFND 1 0 502,534 1,751
UBER TECHNOLOGIES INC COM 90353T100 12,167 223,211 SH   DFND 7,1 0 211,786 11,425
UBER TECHNOLOGIES INC COM 90353T100 3,329 61,077 SH   DFND 4 0 0 61,077
UBER TECHNOLOGIES INC COM 90353T100 6,655 122,080 SH   DFND 2 0 0 122,080
UBER TECHNOLOGIES INC COM 90353T100 1,383 25,364 SH   DFND 8 0 25,364 0
ULTA BEAUTY INC COM 90384S303 137,347 444,245 SH   SOLE   444,245 0 0
ULTA BEAUTY INC COM 90384S303 1,635 5,289 SH   DFND 6 0 5,289 0
ULTA BEAUTY INC COM 90384S303 6,674 21,586 SH   DFND 1 0 21,586 0
ULTA BEAUTY INC COM 90384S303 5,334 17,254 SH   DFND 5 0 17,254 0
UMPQUA HLDGS CORP COM 904214103 153,438 8,742,896 SH   SOLE   8,718,651 0 24,245
UMPQUA HLDGS CORP COM 904214103 584 33,263 SH   DFND 1 0 33,263 0
UNION PAC CORP COM 907818108 1,563,293 7,092,657 SH   SOLE   6,891,552 0 201,105
UNION PAC CORP COM 907818108 35,428 160,736 SH   DFND 6 0 160,736 0
UNION PAC CORP COM 907818108 303,775 1,378,226 SH   DFND 1 0 955,755 422,471
UNION PAC CORP COM 907818108 47,073 213,572 SH   DFND 7,1 0 213,572 0
UNION PAC CORP COM 907818108 69,369 314,725 SH   DFND 4 0 288,144 26,581
UNION PAC CORP COM 907818108 4,631 21,009 SH   DFND 3 0 21,009 0
UNION PAC CORP COM 907818108 36,243 164,433 SH   DFND 2 0 164,433 0
UNION PAC CORP COM 907818108 137,892 625,614 SH   DFND 5 0 616,566 9,048
UNION PAC CORP COM 907818108 90,716 411,577 SH   DFND 8 0 411,577 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,960 145,373 SH   SOLE   145,373 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 528 15,463 SH   DFND 4 0 0 15,463
UNITED PARCEL SERVICE INC CL B 911312106 174,299 1,025,351 SH   SOLE   961,907 0 63,444
UNITED PARCEL SERVICE INC CL B 911312106 5,317 31,279 SH   DFND 6 0 31,279 0
UNITED PARCEL SERVICE INC CL B 911312106 176,335 1,037,326 SH   DFND 1 0 987,712 49,614
UNITED PARCEL SERVICE INC CL B 911312106 29,757 175,054 SH   DFND 7,1 0 175,054 0
UNITED PARCEL SERVICE INC CL B 911312106 110,033 647,289 SH   DFND 4 0 624,016 23,273
UNITED PARCEL SERVICE INC CL B 911312106 5,183 30,488 SH   DFND 3 0 30,488 0
UNITED PARCEL SERVICE INC CL B 911312106 51,995 305,871 SH   DFND 2 0 305,871 0
UNITED PARCEL SERVICE INC CL B 911312106 162,581 956,418 SH   DFND 5 0 943,274 13,144
UNITED PARCEL SERVICE INC CL B 911312106 360,294 2,119,504 SH   DFND 8 0 1,075,519 1,043,985
UNITED STATES STL CORP NEW COM 912909108 831 31,759 SH   SOLE   31,759 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,667 21,922 SH   SOLE   21,922 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,621 9,693 SH   DFND 4 0 0 9,693
UNITEDHEALTH GROUP INC COM 91324P102 89,897 241,613 SH   SOLE   232,375 0 9,238
UNITEDHEALTH GROUP INC COM 91324P102 1,336 3,591 SH   DFND 6 0 3,591 0
UNITEDHEALTH GROUP INC COM 91324P102 8,196 22,029 SH   DFND 1 0 22,029 0
UNITEDHEALTH GROUP INC COM 91324P102 3,330 8,951 SH   DFND 7,1 0 8,465 486
UNITEDHEALTH GROUP INC COM 91324P102 3,052 8,202 SH   DFND 4 0 0 8,202
UNITEDHEALTH GROUP INC COM 91324P102 1,832 4,925 SH   DFND 2 0 0 4,925
UNITI GROUP INC COM 91325V108 1,416 128,373 SH   SOLE   128,373 0 0
UNITY SOFTWARE INC COM 91332U101 16,443 163,920 SH   SOLE   163,920 0 0
UNITY SOFTWARE INC COM 91332U101 186 1,859 SH   DFND 6 0 1,859 0
UNITY SOFTWARE INC COM 91332U101 804 8,014 SH   DFND 1 0 8,014 0
UNITY SOFTWARE INC COM 91332U101 639 6,366 SH   DFND 5 0 6,366 0
UNIVAR SOLUTIONS USA INC COM 91336L107 137,950 6,404,384 SH   SOLE   6,383,817 0 20,567
UNIVAR SOLUTIONS USA INC COM 91336L107 613 28,476 SH   DFND 1 0 28,476 0
UNIVAR SOLUTIONS USA INC COM 91336L107 716 33,256 SH   DFND 4 0 0 33,256
UNIVERSAL HLTH SVCS INC CL B 913903100 120,857 906,043 SH   SOLE   901,521 0 4,522
UNIVERSAL HLTH SVCS INC CL B 913903100 822 6,160 SH   DFND 1 0 6,160 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,786 13,390 SH   DFND 4 0 0 13,390
UNIVERSAL HLTH SVCS INC CL B 913903100 10 78 SH   DFND 2 0 78 0
UNIVERSAL HLTH SVCS INC CL B 913903100 76 571 SH   DFND 5 0 571 0
UNIVERSAL HLTH SVCS INC CL B 913903100 231 1,730 SH   DFND 8 0 1,730 0
URBAN OUTFITTERS INC COM 917047102 164,407 4,420,724 SH   SOLE   4,408,484 0 12,240
URBAN OUTFITTERS INC COM 917047102 627 16,852 SH   DFND 1 0 16,852 0
URBAN OUTFITTERS INC COM 917047102 903 24,287 SH   DFND 4 0 0 24,287
URBAN EDGE PPTYS COM 91704F104 58,832 3,561,246 SH   SOLE   3,457,227 0 104,019
URBAN EDGE PPTYS COM 91704F104 1,817 109,987 SH   DFND 6 0 109,987 0
URBAN EDGE PPTYS COM 91704F104 1,242 75,177 SH   DFND 1 0 0 75,177
URBAN EDGE PPTYS COM 91704F104 6,219 376,463 SH   DFND 7,1 0 376,463 0
US ECOLOGY INC COM 91734M103 42,491 1,020,439 SH   SOLE   1,020,439 0 0
US ECOLOGY INC COM 91734M103 464 11,150 SH   DFND 4 0 0 11,150
VAIL RESORTS INC COM 91879Q109 52,611 180,386 SH   SOLE   180,386 0 0
VAIL RESORTS INC COM 91879Q109 623 2,137 SH   DFND 6 0 2,137 0
VAIL RESORTS INC COM 91879Q109 2,577 8,835 SH   DFND 1 0 8,835 0
VAIL RESORTS INC COM 91879Q109 2,041 6,998 SH   DFND 5 0 6,998 0
VALE S A SPONSORED ADS 91912E105 52,247 3,006,183 SH   SOLE   3,006,183 0 0
VALE S A SPONSORED ADS 91912E105 1,970 113,342 SH   DFND 6 0 113,342 0
VALE S A SPONSORED ADS 91912E105 2,039 117,342 SH   DFND 1 0 117,342 0
VALE S A SPONSORED ADS 91912E105 10,583 608,929 SH   DFND 7,1 0 77,234 531,695
VALE S A SPONSORED ADS 91912E105 3,161 181,855 SH   DFND 4 0 0 181,855
VALE S A SPONSORED ADS 91912E105 48 2,776 SH   DFND 2 0 2,776 0
VALE S A SPONSORED ADS 91912E105 1,632 93,912 SH   DFND 8 0 93,912 0
VALERO ENERGY CORP COM 91913Y100 161,371 2,253,789 SH   SOLE   2,233,633 0 20,156
VALERO ENERGY CORP COM 91913Y100 4,113 57,444 SH   DFND 1 0 53,663 3,781
VALERO ENERGY CORP COM 91913Y100 7,202 100,582 SH   DFND 7,1 0 100,582 0
VALERO ENERGY CORP COM 91913Y100 3,169 44,266 SH   DFND 4 0 10,603 33,663
VALERO ENERGY CORP COM 91913Y100 191 2,661 SH   DFND 8 0 2,661 0
VANDA PHARMACEUTICALS INC COM 921659108 1,258 83,775 SH   SOLE   83,775 0 0
VAREX IMAGING CORP COM 92214X106 1,299 63,384 SH   SOLE   63,384 0 0
VERISIGN INC COM 92343E102 179 899 SH   SOLE   899 0 0
VERISIGN INC COM 92343E102 2,042 10,276 SH   DFND 5 0 10,276 0
VERIZON COMMUNICATIONS INC COM 92343V104 253,521 4,359,778 SH   SOLE   4,260,163 0 99,615
VERIZON COMMUNICATIONS INC COM 92343V104 7,882 135,552 SH   DFND 6 0 135,552 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,851 272,585 SH   DFND 1 0 190,467 82,118
VERIZON COMMUNICATIONS INC COM 92343V104 4,625 79,531 SH   DFND 7,1 0 79,531 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,016 34,676 SH   DFND 4 0 6,428 28,248
VERIZON COMMUNICATIONS INC COM 92343V104 2,586 44,477 SH   DFND 2 0 44,477 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,169 192,069 SH   DFND 5 0 192,069 0
VERINT SYS INC COM 92343X100 104,125 2,288,955 SH   SOLE   2,282,472 0 6,483
VERINT SYS INC COM 92343X100 405 8,900 SH   DFND 1 0 8,900 0
VERISK ANALYTICS INC COM 92345Y106 1,081,303 6,119,772 SH   SOLE   6,073,193 0 46,579
VERISK ANALYTICS INC COM 92345Y106 12,632 71,490 SH   DFND 6 0 71,490 0
VERISK ANALYTICS INC COM 92345Y106 94,328 533,860 SH   DFND 1 0 532,092 1,768
VERISK ANALYTICS INC COM 92345Y106 43,206 244,530 SH   DFND 7,1 0 236,145 8,385
VERISK ANALYTICS INC COM 92345Y106 22,005 124,539 SH   DFND 4 0 110,057 14,482
VERISK ANALYTICS INC COM 92345Y106 14,340 81,159 SH   DFND 2 0 0 81,159
VERISK ANALYTICS INC COM 92345Y106 19,646 111,191 SH   DFND 5 0 111,191 0
VERISK ANALYTICS INC COM 92345Y106 299 1,691 SH   DFND 8 0 1,691 0
VERSO CORP CL A 92531L207 1,574 107,913 SH   SOLE   107,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 518,389 2,412,344 SH   SOLE   2,321,453 0 90,891
VERTEX PHARMACEUTICALS INC COM 92532F100 5,483 25,516 SH   DFND 6 0 25,516 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,989 144,209 SH   DFND 1 0 143,060 1,149
VERTEX PHARMACEUTICALS INC COM 92532F100 30,993 144,226 SH   DFND 7,1 0 134,743 9,483
VERTEX PHARMACEUTICALS INC COM 92532F100 11,456 53,312 SH   DFND 4 0 7,627 45,685
VERTEX PHARMACEUTICALS INC COM 92532F100 15,607 72,629 SH   DFND 2 0 10,318 62,311
VERTEX PHARMACEUTICALS INC COM 92532F100 941 4,380 SH   DFND 8 0 4,380 0
VERTEX INC CL A 92538J106 44,662 2,031,935 SH   SOLE   2,031,935 0 0
VIATRIS INC COM 92556V106 57,020 4,081,588 SH   SOLE   4,060,380 0 21,208
VIATRIS INC COM 92556V106 405 28,958 SH   DFND 1 0 28,958 0
VIANT TECHNOLOGY INC COM CL A 92557A101 23,081 436,405 SH   SOLE   436,405 0 0
VICI PPTYS INC COM 925652109 234,931 8,319,091 SH   SOLE   8,091,755 0 227,336
VICI PPTYS INC COM 925652109 2,808 99,420 SH   DFND 6 0 99,420 0
VICI PPTYS INC COM 925652109 3,005 106,400 SH   DFND 1 0 34,463 71,937
VICI PPTYS INC COM 925652109 10,153 359,532 SH   DFND 7,1 0 359,532 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29,254 2,009,181 SH   SOLE   2,009,181 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 170 5,694 SH   SOLE   5,694 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,571 52,613 SH   DFND 2 0 52,613 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,033 20,152 SH   SOLE   20,152 0 0
VISA INC COM CL A 92826C839 2,529,283 11,945,794 SH   SOLE   11,718,843 0 226,951
VISA INC COM CL A 92826C839 29,055 137,228 SH   DFND 6 0 137,228 0
VISA INC COM CL A 92826C839 548,567 2,590,878 SH   DFND 1 0 2,477,589 113,289
VISA INC COM CL A 92826C839 224,650 1,061,023 SH   DFND 7,1 0 1,035,340 25,683
VISA INC COM CL A 92826C839 303,487 1,433,370 SH   DFND 4 0 1,318,804 114,566
VISA INC COM CL A 92826C839 14,902 70,380 SH   DFND 3 0 70,380 0
VISA INC COM CL A 92826C839 168,187 794,348 SH   DFND 2 0 595,908 198,440
VISA INC COM CL A 92826C839 450,546 2,127,927 SH   DFND 5 0 2,097,592 30,335
VISA INC COM CL A 92826C839 775,114 3,660,860 SH   DFND 8 0 2,105,720 1,555,140
VISTEON CORP COM NEW 92839U206 57,478 471,325 SH   SOLE   471,325 0 0
VISTEON CORP COM NEW 92839U206 1,042 8,544 SH   DFND 4 0 0 8,544
VISTRA CORP COM 92840M102 51,910 2,936,067 SH   SOLE   2,936,067 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 258 54,878 SH   SOLE   54,878 0 0
VULCAN MATLS CO COM 929160109 1,089,961 6,459,029 SH   SOLE   6,448,956 0 10,073
VULCAN MATLS CO COM 929160109 12,053 71,425 SH   DFND 6 0 71,425 0
VULCAN MATLS CO COM 929160109 119,911 710,584 SH   DFND 1 0 475,752 234,832
VULCAN MATLS CO COM 929160109 48,099 285,034 SH   DFND 7,1 0 276,712 8,322
VULCAN MATLS CO COM 929160109 23,608 139,897 SH   DFND 4 0 110,591 29,306
VULCAN MATLS CO COM 929160109 19,512 115,628 SH   DFND 2 0 34,433 81,195
VULCAN MATLS CO COM 929160109 17,745 105,153 SH   DFND 5 0 105,153 0
VULCAN MATLS CO COM 929160109 291 1,724 SH   DFND 8 0 1,724 0
VROOM INC COM 92918V109 45,992 1,179,577 SH   SOLE   1,179,577 0 0
WNS HLDGS LTD SPON ADR 92932M101 79,164 1,092,826 SH   SOLE   1,092,826 0 0
WP CAREY INC COM 92936U109 108,945 1,539,636 SH   SOLE   1,531,917 0 7,719
WP CAREY INC COM 92936U109 736 10,406 SH   DFND 1 0 10,406 0
WEC ENERGY GROUP INC COM 92939U106 18,608 198,821 SH   DFND 4 0 23,962 174,859
WABTEC COM 929740108 86,216 1,089,133 SH   SOLE   1,083,338 0 5,795
WABTEC COM 929740108 613 7,748 SH   DFND 1 0 7,748 0
WALMART INC COM 931142103 278,536 2,050,619 SH   SOLE   1,998,150 0 52,469
WALMART INC COM 931142103 1,924 14,163 SH   DFND 6 0 14,163 0
WALMART INC COM 931142103 5,464 40,224 SH   DFND 1 0 37,323 2,901
WALMART INC COM 931142103 25,929 190,895 SH   DFND 7,1 0 190,895 0
WALMART INC COM 931142103 11,136 81,988 SH   DFND 4 0 24,529 57,459
WALMART INC COM 931142103 2,522 18,571 SH   DFND 2 0 18,571 0
WALMART INC COM 931142103 7,243 53,327 SH   DFND 5 0 53,327 0
WALMART INC COM 931142103 1,972 14,515 SH   DFND 8 0 8,983 5,532
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,586 47,107 SH   SOLE   47,107 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 46,642 1,358,637 SH   SOLE   1,358,637 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 487 14,181 SH   DFND 6 0 14,181 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,037 59,324 SH   DFND 1 0 59,324 0
WARNER MUSIC GROUP CORP COM CL A 934550203 527 15,364 SH   DFND 4 0 0 15,364
WARNER MUSIC GROUP CORP COM CL A 934550203 1,616 47,074 SH   DFND 5 0 47,074 0
WASTE CONNECTIONS INC COM 94106B101 43,740 405,076 SH   SOLE   405,076 0 0
WASTE CONNECTIONS INC COM 94106B101 2,481 22,979 SH   DFND 6 0 22,979 0
WASTE CONNECTIONS INC COM 94106B101 3,100 28,705 SH   DFND 1 0 28,705 0
WASTE CONNECTIONS INC COM 94106B101 64,171 594,287 SH   DFND 7,1 0 594,287 0
WASTE CONNECTIONS INC COM 94106B101 448 4,151 SH   DFND 4 0 4,151 0
WASTE CONNECTIONS INC COM 94106B101 3,180 29,451 SH   DFND 2 0 29,451 0
WASTE CONNECTIONS INC COM 94106B101 14,930 138,268 SH   DFND 5 0 138,268 0
WASTE MGMT INC DEL COM 94106L109 14,851 115,106 SH   SOLE   115,106 0 0
WASTE MGMT INC DEL COM 94106L109 2,436 18,880 SH   DFND 1 0 14,292 4,588
WATERS CORP COM 941848103 110,654 389,394 SH   SOLE   389,394 0 0
WATERS CORP COM 941848103 3,543 12,469 SH   DFND 6 0 12,469 0
WATERS CORP COM 941848103 169,827 597,623 SH   DFND 1 0 570,115 27,508
WATERS CORP COM 941848103 26,231 92,308 SH   DFND 7,1 0 92,308 0
WATERS CORP COM 941848103 108,748 382,685 SH   DFND 4 0 377,832 4,853
WATERS CORP COM 941848103 4,952 17,425 SH   DFND 3 0 17,425 0
WATERS CORP COM 941848103 50,247 176,820 SH   DFND 2 0 176,820 0
WATERS CORP COM 941848103 149,140 524,826 SH   DFND 5 0 517,334 7,492
WATERS CORP COM 941848103 370,702 1,304,507 SH   DFND 8 0 643,879 660,628
WATSCO INC COM 942622200 1,684 6,460 SH   SOLE   6,460 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,465 20,751 SH   SOLE   20,751 0 0
WAYFAIR INC CL A 94419L101 8,801 27,961 SH   SOLE   14,609 0 13,352
WAYFAIR INC CL A 94419L101 272 865 SH   DFND 6 0 865 0
WELLS FARGO CO NEW COM 949746101 2,323 59,463 SH   SOLE   59,463 0 0
WELLS FARGO CO NEW COM 949746101 49 1,249 SH   DFND 1 0 0 1,249
WELLS FARGO CO NEW COM 949746101 1,970 50,420 SH   DFND 4 0 0 50,420
WELLTOWER INC COM 95040Q104 111,085 1,550,819 SH   SOLE   1,502,492 0 48,327
WELLTOWER INC COM 95040Q104 2,988 41,710 SH   DFND 6 0 41,710 0
WELLTOWER INC COM 95040Q104 2,501 34,917 SH   DFND 1 0 0 34,917
WELLTOWER INC COM 95040Q104 12,486 174,308 SH   DFND 7,1 0 174,308 0
WENDYS CO COM 95058W100 98,100 4,842,046 SH   SOLE   4,820,637 0 21,409
WENDYS CO COM 95058W100 597 29,453 SH   DFND 1 0 29,453 0
WENDYS CO COM 95058W100 1,556 76,818 SH   DFND 4 0 0 76,818
WESCO INTL INC COM 95082P105 59,035 682,254 SH   SOLE   682,254 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 187,458 665,263 SH   SOLE   660,085 0 5,178
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,152 7,636 SH   DFND 6 0 7,636 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,511 30,205 SH   DFND 1 0 30,205 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,269 32,896 SH   DFND 5 0 32,896 0
WESTERN DIGITAL CORP. COM 958102105 2,050 30,718 SH   SOLE   30,718 0 0
WESTROCK CO COM 96145D105 131,269 2,521,977 SH   SOLE   2,509,029 0 12,948
WESTROCK CO COM 96145D105 929 17,839 SH   DFND 1 0 17,839 0
WEX INC COM 96208T104 16,795 80,273 SH   SOLE   80,273 0 0
WEX INC COM 96208T104 585 2,797 SH   DFND 8 0 2,797 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,613 410,482 SH   SOLE   410,482 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,215 62,223 SH   DFND 1 0 62,223 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,892 53,140 SH   DFND 4 0 0 53,140
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 252 SH   DFND 2 0 252 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 204 5,738 SH   DFND 8 0 5,738 0
WHEATON PRECIOUS METALS CORP COM 962879102 158,984 4,160,790 SH   SOLE   4,160,790 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,282 112,072 SH   DFND 6 0 112,072 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,184 266,524 SH   DFND 1 0 172,298 94,226
WHEATON PRECIOUS METALS CORP COM 962879102 66,513 1,740,720 SH   DFND 7,1 0 1,740,720 0
WILLIAMS COS INC COM 969457100 1,319 55,665 SH   SOLE   55,665 0 0
WINTRUST FINL CORP COM 97650W108 145,683 1,921,938 SH   SOLE   1,915,750 0 6,188
WINTRUST FINL CORP COM 97650W108 648 8,549 SH   DFND 1 0 8,549 0
WISDOMTREE INVTS INC COM 97717P104 50,192 8,030,753 SH   SOLE   8,030,753 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,278 357,806 SH   DFND 1 0 357,806 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,258 484,077 SH   DFND 4 0 0 484,077
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,741 55,235 SH   DFND 8 0 55,235 0
WORKDAY INC CL A 98138H101 1,301 5,238 SH   SOLE   5,238 0 0
WORKDAY INC CL A 98138H101 1 5 SH   DFND 1 0 5 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 164,693 2,360,174 SH   SOLE   2,354,116 0 6,058
WYNDHAM HOTELS & RESORTS INC COM 98311A105 956 13,707 SH   DFND 1 0 13,707 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 959 13,740 SH   DFND 7,1 0 13,740 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,315 33,179 SH   DFND 4 0 12,333 20,846
WYNDHAM HOTELS & RESORTS INC COM 98311A105 220 3,157 SH   DFND 8 0 3,157 0
XCEL ENERGY INC COM 98389B100 430,104 6,466,764 SH   SOLE   6,321,172 0 145,592
XCEL ENERGY INC COM 98389B100 13,010 195,608 SH   DFND 6 0 195,608 0
XCEL ENERGY INC COM 98389B100 35,057 527,090 SH   DFND 1 0 397,373 129,717
XCEL ENERGY INC COM 98389B100 7,952 119,568 SH   DFND 7,1 0 119,568 0
XCEL ENERGY INC COM 98389B100 23,264 349,787 SH   DFND 4 0 47,322 302,465
XCEL ENERGY INC COM 98389B100 3,764 56,600 SH   DFND 2 0 56,600 0
XCEL ENERGY INC COM 98389B100 9,401 141,354 SH   DFND 5 0 141,354 0
YUM CHINA HLDGS INC COM 98850P109 573,773 9,690,470 SH   SOLE   9,690,470 0 0
YUM CHINA HLDGS INC COM 98850P109 43,681 737,729 SH   DFND 6 0 737,729 0
YUM CHINA HLDGS INC COM 98850P109 90,661 1,531,170 SH   DFND 1 0 980,513 550,657
YUM CHINA HLDGS INC COM 98850P109 52,031 878,762 SH   DFND 7,1 0 878,762 0
YUM CHINA HLDGS INC COM 98850P109 26,464 446,947 SH   DFND 4 0 238,949 207,998
YUM CHINA HLDGS INC COM 98850P109 26,304 444,252 SH   DFND 3 0 444,252 0
YUM CHINA HLDGS INC COM 98850P109 10,427 176,105 SH   DFND 2 0 176,105 0
YUM CHINA HLDGS INC COM 98850P109 5,125 86,561 SH   DFND 5 0 86,561 0
YUM CHINA HLDGS INC COM 98850P109 6,272 105,921 SH   DFND 8 0 105,921 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 232,615 479,441 SH   SOLE   471,960 0 7,481
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 168 346 SH   DFND 6 0 346 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,439 2,965 SH   DFND 1 0 2,965 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,205 4,544 SH   DFND 4 0 0 4,544
ZENDESK INC COM 98936J101 46,443 350,197 SH   SOLE   350,197 0 0
ZENDESK INC COM 98936J101 2 16 SH   DFND 1 0 16 0
ZENDESK INC COM 98936J101 735 5,542 SH   DFND 8 0 5,542 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 255,801 1,597,957 SH   SOLE   1,592,538 0 5,419
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,715 23,210 SH   DFND 6 0 23,210 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 77,605 484,786 SH   DFND 1 0 433,771 51,015
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,494 171,752 SH   DFND 7,1 0 171,752 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,133 281,938 SH   DFND 4 0 272,912 9,026
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,174 32,321 SH   DFND 3 0 32,321 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,897 199,259 SH   DFND 2 0 199,259 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 141,578 884,421 SH   DFND 5 0 870,467 13,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102 100,898 630,299 SH   DFND 8 0 630,299 0
ZIONS BANCORPORATION N A COM 989701107 188,504 3,429,840 SH   SOLE   3,417,219 0 12,621
ZIONS BANCORPORATION N A COM 989701107 948 17,255 SH   DFND 1 0 17,255 0
ZIONS BANCORPORATION N A COM 989701107 1,192 21,697 SH   DFND 4 0 0 21,697
ZOETIS INC CL A 98978V103 731,433 4,644,612 SH   SOLE   4,584,601 0 60,011
ZOETIS INC CL A 98978V103 7,071 44,900 SH   DFND 6 0 44,900 0
ZOETIS INC CL A 98978V103 54,585 346,613 SH   DFND 1 0 345,576 1,037
ZOETIS INC CL A 98978V103 49,116 311,887 SH   DFND 7,1 0 296,965 14,922
ZOETIS INC CL A 98978V103 9,100 57,782 SH   DFND 4 0 9,341 48,441
ZOETIS INC CL A 98978V103 17,394 110,455 SH   DFND 2 0 0 110,455
ZOETIS INC CL A 98978V103 371 2,358 SH   DFND 8 0 2,358 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,259 19,481 SH   SOLE   5,671 0 13,810
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 895 SH   DFND 6 0 895 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 913 2,841 SH   DFND 4 0 0 2,841
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 34 SH   DFND 2 0 34 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 259 806 SH   DFND 8 0 806 0
ZUMIEZ INC COM 989817101 52,910 1,233,342 SH   SOLE   1,233,342 0 0
ZYNEX INC COM 98986M103 999 65,436 SH   SOLE   65,436 0 0
ADIENT PLC ORD SHS G0084W101 1,413 31,974 SH   SOLE   31,974 0 0
ALKERMES PLC SHS G01767105 1,304 69,833 SH   SOLE   69,833 0 0
AMDOCS LTD SHS G02602103 320,463 4,568,247 SH   SOLE   4,360,328 0 207,919
AMDOCS LTD SHS G02602103 4,335 61,798 SH   DFND 1 0 61,798 0
AMDOCS LTD SHS G02602103 15,695 223,738 SH   DFND 7,1 0 203,990 19,748
AMDOCS LTD SHS G02602103 5,962 84,989 SH   DFND 4 0 0 84,989
AMDOCS LTD SHS G02602103 7,022 100,101 SH   DFND 2 0 0 100,101
AMDOCS LTD SHS G02602103 22,417 319,559 SH   DFND 5 0 319,559 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 30,558 2,498,593 SH   SOLE   2,498,593 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 356 29,115 SH   DFND 6 0 29,115 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,483 121,280 SH   DFND 1 0 121,280 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,186 96,951 SH   DFND 5 0 96,951 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 23,948 2,307,157 SH   SOLE   2,307,157 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 290 27,974 SH   DFND 6 0 27,974 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,171 112,798 SH   DFND 1 0 112,798 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 883 85,055 SH   DFND 5 0 85,055 0
AON PLC SHS CL A G0403H108 3,241,842 14,088,229 SH   SOLE   13,806,218 0 282,011
AON PLC SHS CL A G0403H108 60,117 261,254 SH   DFND 6 0 261,254 0
AON PLC SHS CL A G0403H108 507,916 2,207,273 SH   DFND 1 0 1,485,046 722,227
AON PLC SHS CL A G0403H108 151,882 660,043 SH   DFND 7,1 0 657,304 2,739
AON PLC SHS CL A G0403H108 183,176 796,036 SH   DFND 4 0 628,417 167,619
AON PLC SHS CL A G0403H108 5,730 24,901 SH   DFND 3 0 24,901 0
AON PLC SHS CL A G0403H108 58,623 254,759 SH   DFND 2 0 228,247 26,512
AON PLC SHS CL A G0403H108 201,955 877,646 SH   DFND 5 0 866,998 10,648
AON PLC SHS CL A G0403H108 114,256 496,529 SH   DFND 8 0 490,726 5,803
ATLASSIAN CORP PLC CL A G06242104 392,777 1,863,620 SH   SOLE   1,840,550 0 23,070
ATLASSIAN CORP PLC CL A G06242104 4,034 19,142 SH   DFND 6 0 19,142 0
ATLASSIAN CORP PLC CL A G06242104 26,123 123,949 SH   DFND 1 0 123,454 495
ATLASSIAN CORP PLC CL A G06242104 20,340 96,508 SH   DFND 7,1 0 93,646 2,862
ATLASSIAN CORP PLC CL A G06242104 4,673 22,173 SH   DFND 4 0 5,123 17,050
ATLASSIAN CORP PLC CL A G06242104 6,124 29,056 SH   DFND 2 0 0 29,056
ATLASSIAN CORP PLC CL A G06242104 977 4,636 SH   DFND 8 0 4,636 0
ATOTECH LTD COM G0625A105 47,430 2,342,201 SH   SOLE   2,342,201 0 0
ATOTECH LTD COM G0625A105 1,291 63,745 SH   DFND 4 0 0 63,745
ATHENE HOLDING LTD CL A G0684D107 104,650 2,076,397 SH   SOLE   2,065,682 0 10,715
ATHENE HOLDING LTD CL A G0684D107 739 14,668 SH   DFND 1 0 14,668 0
AXALTA COATING SYS LTD COM G0750C108 288,435 9,751,024 SH   SOLE   9,659,007 0 92,017
AXALTA COATING SYS LTD COM G0750C108 1,346 45,516 SH   DFND 1 0 45,516 0
AXALTA COATING SYS LTD COM G0750C108 11,817 399,498 SH   DFND 7,1 0 399,498 0
AXALTA COATING SYS LTD COM G0750C108 2,673 90,370 SH   DFND 4 0 50,921 39,449
AXALTA COATING SYS LTD COM G0750C108 323 10,908 SH   DFND 8 0 10,908 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,328,075 12,047,331 SH   SOLE   11,662,626 0 384,705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,582 226,541 SH   DFND 6 0 226,541 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715,202 2,588,968 SH   DFND 1 0 2,086,707 502,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182,314 659,959 SH   DFND 7,1 0 654,313 5,646
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319,082 1,155,048 SH   DFND 4 0 1,081,668 73,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,838 46,472 SH   DFND 3 0 46,472 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,890 462,952 SH   DFND 2 0 434,296 28,656
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412,935 1,494,789 SH   DFND 5 0 1,474,755 20,034
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666,197 2,411,572 SH   DFND 8 0 1,381,469 1,030,103
MIMECAST LTD ORD SHS G14838109 741 18,436 SH   SOLE   18,436 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,500 32,111 SH   SOLE   32,111 0 0
CLARIVATE PLC ORD SHS G21810109 639,636 24,237,830 SH   SOLE   24,237,830 0 0
CLARIVATE PLC ORD SHS G21810109 7,367 279,169 SH   DFND 6 0 279,169 0
CLARIVATE PLC ORD SHS G21810109 44,310 1,679,064 SH   DFND 1 0 1,675,184 3,880
CLARIVATE PLC ORD SHS G21810109 13,406 507,979 SH   DFND 7,1 0 480,564 27,415
CLARIVATE PLC ORD SHS G21810109 1,937 73,381 SH   DFND 4 0 0 73,381
CLARIVATE PLC ORD SHS G21810109 7,257 275,005 SH   DFND 2 0 0 275,005
CLARIVATE PLC ORD SHS G21810109 9,864 373,772 SH   DFND 5 0 373,772 0
CLARIVATE PLC ORD SHS G21810109 945 35,801 SH   DFND 8 0 35,801 0
CREDICORP LTD COM G2519Y108 97,677 715,213 SH   SOLE   715,213 0 0
CREDICORP LTD COM G2519Y108 16,151 118,264 SH   DFND 6 0 118,264 0
CREDICORP LTD COM G2519Y108 18,520 135,610 SH   DFND 1 0 127,838 7,772
CREDICORP LTD COM G2519Y108 12,085 88,486 SH   DFND 7,1 0 75,381 13,105
CREDICORP LTD COM G2519Y108 1,862 13,636 SH   DFND 4 0 0 13,636
CREDICORP LTD COM G2519Y108 29 215 SH   DFND 2 0 215 0
CREDICORP LTD COM G2519Y108 3,145 23,027 SH   DFND 5 0 23,027 0
CREDICORP LTD COM G2519Y108 991 7,254 SH   DFND 8 0 7,254 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 110,691 2,122,140 SH   SOLE   2,112,047 0 10,093
COCA COLA EUROPEAN PARTNERS SHS G25839104 725 13,891 SH   DFND 1 0 13,891 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 806 15,456 SH   DFND 4 0 0 15,456
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 248 SH   DFND 2 0 248 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 297 5,698 SH   DFND 8 0 5,698 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 21,462 2,114,505 SH   SOLE   2,114,505 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 165 16,208 SH   DFND 6 0 16,208 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 680 67,017 SH   DFND 1 0 67,017 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,294 127,476 SH   DFND 4 0 0 127,476
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,398 137,774 SH   DFND 5 0 137,774 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 21,757 2,092,008 SH   SOLE   2,092,008 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 248 23,829 SH   DFND 6 0 23,829 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1,035 99,477 SH   DFND 1 0 99,477 0
DIVERSEY HLDGS LTD ORD SHS G28923103 41,844 2,844,613 SH   SOLE   2,844,613 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,157 78,637 SH   DFND 4 0 0 78,637
EATON CORP PLC SHS G29183103 1,720,384 12,441,305 SH   SOLE   12,124,560 0 316,745
EATON CORP PLC SHS G29183103 34,241 247,619 SH   DFND 6 0 247,619 0
EATON CORP PLC SHS G29183103 282,133 2,040,300 SH   DFND 1 0 1,448,544 591,756
EATON CORP PLC SHS G29183103 28,248 204,282 SH   DFND 7,1 0 204,282 0
EATON CORP PLC SHS G29183103 37,470 270,974 SH   DFND 4 0 184,678 86,296
EATON CORP PLC SHS G29183103 9,772 70,670 SH   DFND 2 0 70,670 0
EATON CORP PLC SHS G29183103 13,434 97,154 SH   DFND 5 0 97,154 0
EATON CORP PLC SHS G29183103 1,480 10,704 SH   DFND 8 0 10,704 0
EVEREST RE GROUP LTD COM G3223R108 191,387 772,313 SH   SOLE   769,853 0 2,460
EVEREST RE GROUP LTD COM G3223R108 3,462 13,972 SH   DFND 6 0 13,972 0
EVEREST RE GROUP LTD COM G3223R108 5,308 21,421 SH   DFND 1 0 21,421 0
EVEREST RE GROUP LTD COM G3223R108 5,937 23,958 SH   DFND 7,1 0 23,958 0
EVEREST RE GROUP LTD COM G3223R108 3,349 13,513 SH   DFND 4 0 2,991 10,522
EVEREST RE GROUP LTD COM G3223R108 5,122 20,669 SH   DFND 2 0 20,669 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 37,118 3,511,601 SH   SOLE   3,511,601 0 0
ICON PLC SHS G4705A100 745,602 3,796,922 SH   SOLE   3,756,787 0 40,135
ICON PLC SHS G4705A100 6,750 34,373 SH   DFND 6 0 34,373 0
ICON PLC SHS G4705A100 54,851 279,327 SH   DFND 1 0 278,940 387
ICON PLC SHS G4705A100 56,626 288,364 SH   DFND 7,1 0 279,171 9,193
ICON PLC SHS G4705A100 28,368 144,464 SH   DFND 4 0 112,135 32,329
ICON PLC SHS G4705A100 8,935 45,500 SH   DFND 2 0 38 45,462
ICON PLC SHS G4705A100 18,008 91,703 SH   DFND 5 0 91,703 0
ICON PLC SHS G4705A100 567 2,886 SH   DFND 8 0 2,886 0
IHS MARKIT LTD SHS G47567105 36,826 380,508 SH   SOLE   380,508 0 0
IHS MARKIT LTD SHS G47567105 437 4,512 SH   DFND 6 0 4,512 0
IHS MARKIT LTD SHS G47567105 1,799 18,585 SH   DFND 1 0 18,585 0
IHS MARKIT LTD SHS G47567105 1,388 14,342 SH   DFND 5 0 14,342 0
INVESCO LTD SHS G491BT108 65,946 2,614,830 SH   SOLE   2,546,039 0 68,791
INVESCO LTD SHS G491BT108 126 5,000 SH   DFND 7,1 0 5,000 0
INVESCO LTD SHS G491BT108 2,839 112,566 SH   DFND 4 0 0 112,566
JOHNSON CTLS INTL PLC SHS G51502105 1,521,640 25,500,926 SH   SOLE   24,827,478 0 673,448
JOHNSON CTLS INTL PLC SHS G51502105 27,716 464,491 SH   DFND 6 0 464,491 0
JOHNSON CTLS INTL PLC SHS G51502105 144,206 2,416,717 SH   DFND 1 0 971,634 1,445,083
JOHNSON CTLS INTL PLC SHS G51502105 47,920 803,089 SH   DFND 7,1 0 788,915 14,174
JOHNSON CTLS INTL PLC SHS G51502105 39,045 654,350 SH   DFND 4 0 508,417 145,933
JOHNSON CTLS INTL PLC SHS G51502105 13,728 230,063 SH   DFND 2 0 159,286 70,777
JOHNSON CTLS INTL PLC SHS G51502105 13,077 219,156 SH   DFND 5 0 219,156 0
JOHNSON CTLS INTL PLC SHS G51502105 433 7,250 SH   DFND 8 0 7,250 0
LINDE PLC SHS G5494J103 1,530,490 5,463,303 SH   SOLE   5,449,475 0 13,828
LINDE PLC SHS G5494J103 121,150 432,462 SH   DFND 6 0 432,462 0
LINDE PLC SHS G5494J103 518,597 1,851,206 SH   DFND 1 0 1,446,340 404,866
LINDE PLC SHS G5494J103 142,258 507,812 SH   DFND 7,1 0 507,812 0
LINDE PLC SHS G5494J103 254,731 909,298 SH   DFND 4 0 724,271 185,027
LINDE PLC SHS G5494J103 35,513 126,767 SH   DFND 3 0 126,767 0
LINDE PLC SHS G5494J103 165,177 589,624 SH   DFND 2 0 437,088 152,536
LINDE PLC SHS G5494J103 346,072 1,235,352 SH   DFND 5 0 1,217,465 17,887
LINDE PLC SHS G5494J103 535,795 1,912,596 SH   DFND 8 0 1,164,324 748,272
LIVANOVA PLC SHS G5509L101 448 6,070 SH   SOLE   6,070 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 40,451 2,569,941 SH   SOLE   2,569,941 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175,102 3,574,971 SH   SOLE   3,559,897 0 15,074
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,015 20,718 SH   DFND 1 0 20,718 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,089 22,233 SH   DFND 8 0 22,233 0
MEDTRONIC PLC SHS G5960L103 2,909,157 24,626,738 SH   SOLE   23,933,749 0 692,989
MEDTRONIC PLC SHS G5960L103 65,859 557,514 SH   DFND 6 0 557,514 0
MEDTRONIC PLC SHS G5960L103 748,261 6,334,217 SH   DFND 1 0 5,096,668 1,237,549
MEDTRONIC PLC SHS G5960L103 186,388 1,577,824 SH   DFND 7,1 0 1,556,460 21,364
MEDTRONIC PLC SHS G5960L103 325,723 2,757,327 SH   DFND 4 0 2,529,155 228,172
MEDTRONIC PLC SHS G5960L103 14,975 126,765 SH   DFND 3 0 126,765 0
MEDTRONIC PLC SHS G5960L103 152,163 1,288,095 SH   DFND 2 0 1,182,284 105,811
MEDTRONIC PLC SHS G5960L103 476,335 4,032,299 SH   DFND 5 0 3,977,809 54,490
MEDTRONIC PLC SHS G5960L103 773,178 6,545,142 SH   DFND 8 0 3,765,411 2,779,731
APTIV PLC SHS G6095L109 105,414 764,423 SH   SOLE   757,978 0 6,445
APTIV PLC SHS G6095L109 2,609 18,921 SH   DFND 6 0 18,921 0
APTIV PLC SHS G6095L109 79,344 575,372 SH   DFND 1 0 293,782 281,590
APTIV PLC SHS G6095L109 22,607 163,935 SH   DFND 7,1 0 163,935 0
APTIV PLC SHS G6095L109 46,013 333,671 SH   DFND 4 0 271,769 61,902
APTIV PLC SHS G6095L109 2,610 18,928 SH   DFND 3 0 18,928 0
APTIV PLC SHS G6095L109 20,963 152,014 SH   DFND 2 0 152,014 0
APTIV PLC SHS G6095L109 78,703 570,728 SH   DFND 5 0 562,558 8,170
APTIV PLC SHS G6095L109 51,030 370,053 SH   DFND 8 0 370,053 0
NOMAD FOODS LTD USD ORD SHS G6564A105 38,247 1,392,821 SH   SOLE   1,392,821 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,189 687,529 SH   SOLE   687,529 0 0
PAYSAFE LIMITED ORD G6964L107 33,229 2,461,372 SH   SOLE   2,461,372 0 0
PAYSAFE LIMITED ORD G6964L107 391 28,943 SH   DFND 6 0 28,943 0
PAYSAFE LIMITED ORD G6964L107 1,604 118,791 SH   DFND 1 0 118,791 0
PAYSAFE LIMITED ORD G6964L107 1,259 93,247 SH   DFND 5 0 93,247 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 3,553 820,453 SH   SOLE   820,453 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 42 9,647 SH   DFND 6 0 9,647 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 171 39,594 SH   DFND 1 0 39,594 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 135 31,082 SH   DFND 5 0 31,082 0
PROTHENA CORP PLC SHS G72800108 1,842 73,339 SH   SOLE   73,339 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 15,859 1,480,746 SH   SOLE   1,480,746 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 182 16,978 SH   DFND 6 0 16,978 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 767 71,635 SH   DFND 1 0 71,635 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2 172 SH   DFND 5 0 172 0
PENTAIR PLC SHS G7S00T104 758 12,165 SH   SOLE   12,165 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 238,546 4,116,411 SH   SOLE   4,105,707 0 10,704
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,342 23,164 SH   DFND 1 0 23,164 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,261 21,757 SH   DFND 7,1 0 21,757 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,383 75,637 SH   DFND 4 0 24,281 51,356
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 288 4,975 SH   DFND 8 0 4,975 0
SIGNET JEWELERS LIMITED SHS G81276100 335 5,774 SH   SOLE   5,774 0 0
SIRIUSPOINT LTD COM G8192H106 29,680 2,918,345 SH   SOLE   2,918,345 0 0
SIRIUSPOINT LTD COM G8192H106 655 64,429 SH   DFND 4 0 0 64,429
STERIS PLC SHS USD G8473T100 675,238 3,544,931 SH   SOLE   3,508,826 0 36,105
STERIS PLC SHS USD G8473T100 5,842 30,671 SH   DFND 6 0 30,671 0
STERIS PLC SHS USD G8473T100 45,344 238,049 SH   DFND 1 0 237,830 219
STERIS PLC SHS USD G8473T100 23,686 124,347 SH   DFND 7,1 0 122,820 1,527
STERIS PLC SHS USD G8473T100 23,951 125,742 SH   DFND 4 0 104,241 21,501
STERIS PLC SHS USD G8473T100 2,950 15,485 SH   DFND 2 0 0 15,485
STERIS PLC SHS USD G8473T100 23,985 125,921 SH   DFND 5 0 125,921 0
STERIS PLC SHS USD G8473T100 299 1,571 SH   DFND 8 0 1,571 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72,928 2,545,466 SH   SOLE   2,545,466 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,764 61,576 SH   DFND 2 0 61,576 0
TRANE TECHNOLOGIES PLC SHS G8994E103 986,304 5,957,381 SH   SOLE   5,812,528 0 144,853
TRANE TECHNOLOGIES PLC SHS G8994E103 23,614 142,629 SH   DFND 6 0 142,629 0
TRANE TECHNOLOGIES PLC SHS G8994E103 135,003 815,433 SH   DFND 1 0 701,749 113,684
TRANE TECHNOLOGIES PLC SHS G8994E103 14,906 90,032 SH   DFND 7,1 0 90,032 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,678 16,176 SH   DFND 4 0 7,232 8,944
TRANE TECHNOLOGIES PLC SHS G8994E103 249 1,502 SH   DFND 8 0 1,502 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 408,238 1,783,634 SH   SOLE   1,769,177 0 14,457
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,185 9,548 SH   DFND 6 0 9,548 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 56,261 245,812 SH   DFND 1 0 165,103 80,709
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,837 77,931 SH   DFND 7,1 0 77,931 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,305 167,359 SH   DFND 4 0 123,854 43,505
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,597 11,345 SH   DFND 3 0 11,345 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,019 78,725 SH   DFND 2 0 78,725 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 73,829 322,568 SH   DFND 5 0 317,683 4,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 50,846 222,153 SH   DFND 8 0 222,153 0
CHUBB LIMITED COM H1467J104 1,961,915 12,419,544 SH   SOLE   12,080,888 0 338,656
CHUBB LIMITED COM H1467J104 42,949 271,881 SH   DFND 6 0 271,881 0
CHUBB LIMITED COM H1467J104 301,067 1,905,852 SH   DFND 1 0 1,211,056 694,796
CHUBB LIMITED COM H1467J104 65,347 413,664 SH   DFND 7,1 0 405,846 7,818
CHUBB LIMITED COM H1467J104 48,863 309,316 SH   DFND 4 0 229,827 79,489
CHUBB LIMITED COM H1467J104 17,615 111,511 SH   DFND 2 0 71,894 39,617
CHUBB LIMITED COM H1467J104 15,907 100,697 SH   DFND 5 0 100,697 0
CHUBB LIMITED COM H1467J104 1,427 9,031 SH   DFND 8 0 3,301 5,730
UBS GROUP AG SHS H42097107 1,028,539 66,229,144 SH   SOLE   66,229,144 0 0
UBS GROUP AG SHS H42097107 30,838 1,985,724 SH   DFND 6 0 1,985,724 0
UBS GROUP AG SHS H42097107 436,750 28,123,012 SH   DFND 1 0 17,307,393 10,815,619
UBS GROUP AG SHS H42097107 102,530 6,602,084 SH   DFND 7,1 0 6,602,084 0
UBS GROUP AG SHS H42097107 142,135 9,152,275 SH   DFND 4 0 5,245,463 3,906,812
UBS GROUP AG SHS H42097107 13,146 846,518 SH   DFND 3 0 846,518 0
UBS GROUP AG SHS H42097107 63,504 4,089,119 SH   DFND 2 0 3,081,132 1,007,987
UBS GROUP AG SHS H42097107 138,171 8,897,048 SH   DFND 5 0 8,777,167 119,881
UBS GROUP AG SHS H42097107 86,482 5,568,691 SH   DFND 8 0 5,568,691 0
TE CONNECTIVITY LTD REG SHS H84989104 448,433 3,473,266 SH   SOLE   3,309,440 0 163,826
TE CONNECTIVITY LTD REG SHS H84989104 632 4,893 SH   DFND 6 0 4,893 0
TE CONNECTIVITY LTD REG SHS H84989104 22,424 173,684 SH   DFND 1 0 173,684 0
TE CONNECTIVITY LTD REG SHS H84989104 44,208 342,403 SH   DFND 7,1 0 332,347 10,056
TE CONNECTIVITY LTD REG SHS H84989104 26,386 204,370 SH   DFND 4 0 171,969 32,401
TE CONNECTIVITY LTD REG SHS H84989104 6,582 50,977 SH   DFND 2 0 0 50,977
TE CONNECTIVITY LTD REG SHS H84989104 9,514 73,686 SH   DFND 5 0 73,686 0
TE CONNECTIVITY LTD REG SHS H84989104 242 1,873 SH   DFND 8 0 1,873 0
GLOBANT S A COM L44385109 9,322 44,902 SH   SOLE   43,107 0 1,795
GLOBANT S A COM L44385109 247 1,192 SH   DFND 6 0 1,192 0
GLOBANT S A COM L44385109 62 299 SH   DFND 1 0 299 0
GLOBANT S A COM L44385109 1,437 6,924 SH   DFND 7,1 0 0 6,924
SPOTIFY TECHNOLOGY S A SHS L8681T102 151,364 564,895 SH   SOLE   564,895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,017 7,527 SH   DFND 6 0 7,527 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,627 50,856 SH   DFND 1 0 50,680 176
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,924 22,110 SH   DFND 7,1 0 20,845 1,265
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,323 12,400 SH   DFND 2 0 0 12,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 405,066 3,617,630 SH   SOLE   3,617,630 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,496 129,460 SH   DFND 6 0 129,460 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 126,434 1,129,181 SH   DFND 1 0 976,413 152,768
CHECK POINT SOFTWARE TECH LT ORD M22465104 52,380 467,805 SH   DFND 7,1 0 467,805 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,752 265,717 SH   DFND 4 0 245,785 19,932
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,005 44,697 SH   DFND 3 0 44,697 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,256 270,212 SH   DFND 2 0 270,212 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 136,980 1,223,361 SH   DFND 5 0 1,204,128 19,233
CHECK POINT SOFTWARE TECH LT ORD M22465104 98,460 879,339 SH   DFND 8 0 879,339 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 34,648 1,245,882 SH   SOLE   1,239,399 0 6,483
COGNYTE SOFTWARE LTD ORD SHS M25133105 245 8,801 SH   DFND 1 0 8,801 0
WIX COM LTD SHS M98068105 380,096 1,361,277 SH   SOLE   1,361,277 0 0
WIX COM LTD SHS M98068105 7,889 28,255 SH   DFND 6 0 28,255 0
WIX COM LTD SHS M98068105 21,054 75,404 SH   DFND 1 0 55,156 20,248
WIX COM LTD SHS M98068105 14,305 51,231 SH   DFND 7,1 0 51,231 0
WIX COM LTD SHS M98068105 4,763 17,058 SH   DFND 5 0 17,058 0
WIX COM LTD SHS M98068105 802 2,872 SH   DFND 8 0 2,872 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 477,769 773,891 SH   SOLE   773,891 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,086 9,858 SH   DFND 6 0 9,858 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42,378 68,644 SH   DFND 1 0 68,408 236
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,080 30,905 SH   DFND 7,1 0 29,290 1,615
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,130 16,408 SH   DFND 2 0 0 16,408
ASML HOLDING N V N Y REGISTRY SHS N07059210 251 406 SH   DFND 8 0 406 0
CORE LABORATORIES N V COM N22717107 78,307 2,719,944 SH   SOLE   2,719,944 0 0
CORE LABORATORIES N V COM N22717107 2,216 76,975 SH   DFND 6 0 76,975 0
CORE LABORATORIES N V COM N22717107 2,175 75,533 SH   DFND 1 0 75,533 0
CORE LABORATORIES N V COM N22717107 2,789 96,877 SH   DFND 7,1 0 96,877 0
FRANKS INTL N V COM N33462107 24,722 6,963,867 SH   SOLE   6,963,867 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,293,327 6,423,598 SH   SOLE   6,318,576 0 105,022
NXP SEMICONDUCTORS N V COM N6596X109 20,907 103,839 SH   DFND 6 0 103,839 0
NXP SEMICONDUCTORS N V COM N6596X109 188,411 935,787 SH   DFND 1 0 494,538 441,249
NXP SEMICONDUCTORS N V COM N6596X109 46,064 228,788 SH   DFND 7,1 0 228,788 0
NXP SEMICONDUCTORS N V COM N6596X109 36,490 181,236 SH   DFND 4 0 129,331 51,905
NXP SEMICONDUCTORS N V COM N6596X109 7,788 38,682 SH   DFND 2 0 38,682 0
NXP SEMICONDUCTORS N V COM N6596X109 10,844 53,859 SH   DFND 5 0 53,859 0
NXP SEMICONDUCTORS N V COM N6596X109 3,265 16,217 SH   DFND 8 0 3,211 13,006
QIAGEN NV SHS NEW N72482123 455,711 9,359,435 SH   SOLE   9,299,657 0 59,778
QIAGEN NV SHS NEW N72482123 50,332 1,033,733 SH   DFND 6 0 1,033,733 0
QIAGEN NV SHS NEW N72482123 181,929 3,736,471 SH   DFND 1 0 1,482,653 2,253,818
QIAGEN NV SHS NEW N72482123 29,710 610,178 SH   DFND 7,1 0 610,178 0
QIAGEN NV SHS NEW N72482123 29,680 609,565 SH   DFND 4 0 214,384 395,181
QIAGEN NV SHS NEW N72482123 11,562 237,463 SH   DFND 3 0 237,463 0
QIAGEN NV SHS NEW N72482123 33,249 682,863 SH   DFND 2 0 264,639 418,224
QIAGEN NV SHS NEW N72482123 3,390 69,630 SH   DFND 5 0 69,630 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 136,981 4,337,575 SH   SOLE   4,293,792 0 43,783
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,355 137,911 SH   DFND 6 0 137,911 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,689 116,824 SH   DFND 1 0 116,824 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,251 134,597 SH   DFND 7,1 0 70,634 63,963
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,303 167,930 SH   DFND 4 0 0 167,930
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,163 36,842 SH   DFND 2 0 36,842 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,707 85,727 SH   DFND 8 0 85,727 0
DIAMOND S SHIPPING INC COM Y20676105 1,390 138,619 SH   SOLE   138,619 0 0
STEALTHGAS INC SHS Y81669106 4,629 1,629,930 SH   SOLE   1,629,930 0 0