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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 64,223 3,589,874 SH   SOLE   3,589,874 0 0
ACV AUCTIONS INC COM CL A 00091G104 224 12,515 SH   DFND 8 0 12,515 0
AGCO CORP COM 001084102 29,317 239,262 SH   SOLE   210,853 0 28,409
AGCO CORP COM 001084102 230 1,876 SH   DFND 6 0 1,876 0
AGCO CORP COM 001084102 2,831 23,104 SH   DFND 1 0 23,104 0
AGCO CORP COM 001084102 32 260 SH   DFND 2 0 260 0
AGCO CORP COM 001084102 788 6,429 SH   DFND 8 0 6,429 0
AES CORP COM 00130H105 214,572 9,398,684 SH   SOLE   9,373,499 0 25,185
AES CORP COM 00130H105 2,227 97,531 SH   DFND 1 0 97,531 0
API GROUP CORP COM STK 00187Y100 59,217 2,909,909 SH   SOLE   2,909,909 0 0
API GROUP CORP COM STK 00187Y100 101 4,977 SH   DFND 1 0 4,977 0
API GROUP CORP COM STK 00187Y100 1,096 53,838 SH   DFND 4 0 0 53,838
AT&T INC COM 00206R102 631 23,374 SH   SOLE   23,374 0 0
ABBOTT LABS COM 002824100 2,253,137 19,073,370 SH   SOLE   18,773,235 0 300,135
ABBOTT LABS COM 002824100 63,342 536,203 SH   DFND 6 0 536,203 0
ABBOTT LABS COM 002824100 282,324 2,389,946 SH   DFND 1 0 2,062,945 327,001
ABBOTT LABS COM 002824100 101,788 861,659 SH   DFND 7,1 0 848,590 13,069
ABBOTT LABS COM 002824100 79,915 676,499 SH   DFND 4 0 628,503 47,996
ABBOTT LABS COM 002824100 6,534 55,315 SH   DFND 3 0 55,315 0
ABBOTT LABS COM 002824100 56,497 478,263 SH   DFND 2 0 341,566 136,697
ABBOTT LABS COM 002824100 211,063 1,786,699 SH   DFND 5 0 1,757,534 29,165
ABBOTT LABS COM 002824100 89,453 757,239 SH   DFND 8 0 757,239 0
ABBVIE INC COM 00287Y109 2,354 21,823 SH   SOLE   21,823 0 0
ABBVIE INC COM 00287Y109 2,143 19,870 SH   DFND 4 0 0 19,870
ACCURAY INC COM 004397105 826 209,212 SH   SOLE   209,212 0 0
ACI WORLDWIDE INC COM 004498101 26,891 875,068 SH   SOLE   875,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 270,057 3,489,565 SH   SOLE   3,489,565 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,291 107,130 SH   DFND 6 0 107,130 0
ACTIVISION BLIZZARD INC COM 00507V109 28,536 368,734 SH   DFND 1 0 367,655 1,079
ACTIVISION BLIZZARD INC COM 00507V109 15,009 193,938 SH   DFND 7,1 0 186,454 7,484
ACTIVISION BLIZZARD INC COM 00507V109 1,600 20,675 SH   DFND 4 0 3,576 17,099
ACTIVISION BLIZZARD INC COM 00507V109 7,867 101,657 SH   DFND 2 0 24,924 76,733
ACTIVISION BLIZZARD INC COM 00507V109 3,054 39,465 SH   DFND 5 0 39,465 0
ACUTUS MED INC COM 005111109 11,090 1,254,500 SH   SOLE   1,254,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 70,706 2,080,187 SH   SOLE   2,080,187 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 550 16,192 SH   DFND 6 0 16,192 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,343 68,920 SH   DFND 1 0 68,920 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,816 53,430 SH   DFND 5 0 53,430 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,723,474 4,730,553 SH   SOLE   4,664,469 0 66,084
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,654 110,565 SH   DFND 6 0 110,565 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 244,492 424,672 SH   DFND 1 0 422,465 2,207
ADOBE SYSTEMS INCORPORATED COM 00724F101 175,349 304,574 SH   DFND 7,1 0 297,187 7,387
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,544 63,476 SH   DFND 4 0 12,103 51,373
ADOBE SYSTEMS INCORPORATED COM 00724F101 68,446 118,888 SH   DFND 2 0 18,083 100,805
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,229 24,716 SH   DFND 5 0 24,716 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,773 16,975 SH   DFND 8 0 13,428 3,547
ADVANCED MICRO DEVICES INC COM 007903107 111,858 1,087,052 SH   SOLE   993,279 0 93,773
ADVANCED MICRO DEVICES INC COM 007903107 629 6,114 SH   DFND 6 0 6,114 0
ADVANCED MICRO DEVICES INC COM 007903107 752 7,304 SH   DFND 1 0 7,044 260
ADVANCED MICRO DEVICES INC COM 007903107 5,179 50,328 SH   DFND 4 0 0 50,328
ADVANCED MICRO DEVICES INC COM 007903107 2,201 21,388 SH   DFND 8 0 21,388 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 40,429 373,753 SH   SOLE   373,753 0 0
ADVANCED ENERGY INDS COM 007973100 71,190 811,285 SH   SOLE   811,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 443,912 2,817,953 SH   SOLE   2,782,157 0 35,796
AGILENT TECHNOLOGIES INC COM 00846U101 5,698 36,170 SH   DFND 6 0 36,170 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,589 168,788 SH   DFND 1 0 168,362 426
AGILENT TECHNOLOGIES INC COM 00846U101 19,821 125,821 SH   DFND 7,1 0 125,821 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,871 151,531 SH   DFND 4 0 98,373 53,158
AGILENT TECHNOLOGIES INC COM 00846U101 15,294 97,089 SH   DFND 5 0 97,089 0
AGNICO EAGLE MINES LTD COM 008474108 419,807 8,096,569 SH   SOLE   8,074,932 0 21,637
AGNICO EAGLE MINES LTD COM 008474108 43,814 845,010 SH   DFND 6 0 845,010 0
AGNICO EAGLE MINES LTD COM 008474108 70,500 1,359,695 SH   DFND 1 0 618,577 741,118
AGNICO EAGLE MINES LTD COM 008474108 47,455 915,238 SH   DFND 7,1 0 875,826 39,412
AGNICO EAGLE MINES LTD COM 008474108 2,203 42,483 SH   DFND 4 0 0 42,483
AGIOS PHARMACEUTICALS INC COM 00847X104 288 6,240 SH   SOLE   6,240 0 0
AGILITI INC COM 00848J104 38,997 2,048,176 SH   SOLE   2,048,176 0 0
AIRBNB INC COM CL A 009066101 12,346 73,600 SH   SOLE   73,600 0 0
AIRBNB INC COM CL A 009066101 293 1,746 SH   DFND 6 0 1,746 0
AIRBNB INC COM CL A 009066101 1,274 7,596 SH   DFND 1 0 7,571 25
AIRBNB INC COM CL A 009066101 521 3,103 SH   DFND 7,1 0 2,958 145
AIRBNB INC COM CL A 009066101 277 1,653 SH   DFND 2 0 0 1,653
AIR LEASE CORP CL A 00912X302 27,717 704,550 SH   SOLE   704,550 0 0
AIR PRODS & CHEMS INC COM 009158106 61,351 239,549 SH   SOLE   239,549 0 0
AIR PRODS & CHEMS INC COM 009158106 124 484 SH   DFND 1 0 484 0
AIR PRODS & CHEMS INC COM 009158106 10,142 39,601 SH   DFND 7,1 0 39,601 0
AIR PRODS & CHEMS INC COM 009158106 3,210 12,535 SH   DFND 4 0 7,366 5,169
AIR PRODS & CHEMS INC COM 009158106 280 1,092 SH   DFND 8 0 1,092 0
ALASKA AIR GROUP INC COM 011659109 85,527 1,459,505 SH   SOLE   1,452,989 0 6,516
ALASKA AIR GROUP INC COM 011659109 1,484 25,326 SH   DFND 1 0 25,326 0
ALBERTSONS COS INC COMMON STOCK 013091103 143,875 4,621,758 SH   SOLE   4,571,907 0 49,851
ALBERTSONS COS INC COMMON STOCK 013091103 63 2,025 SH   DFND 6 0 2,025 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,907 318,239 SH   DFND 1 0 318,239 0
ALBERTSONS COS INC COMMON STOCK 013091103 841 27,010 SH   DFND 7,1 0 27,010 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78,683 411,802 SH   SOLE   399,852 0 11,950
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,580 13,502 SH   DFND 6 0 13,502 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,165 6,095 SH   DFND 1 0 0 6,095
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,838 46,256 SH   DFND 7,1 0 46,256 0
ALGONQUIN PWR UTILS CORP COM 015857105 30,717 2,095,308 SH   DFND 7,1 0 2,095,308 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344,752 2,328,616 SH   SOLE   2,328,616 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,494 77,635 SH   DFND 6 0 77,635 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,456 57,113 SH   DFND 1 0 57,113 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,003 47,302 SH   DFND 7,1 0 47,302 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,795 133,702 SH   DFND 4 0 0 133,702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,483 104,581 SH   DFND 2 0 104,581 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,461 43,642 SH   DFND 8 0 43,642 0
ALIGN TECHNOLOGY INC COM 016255101 234,432 352,302 SH   SOLE   339,711 0 12,591
ALIGN TECHNOLOGY INC COM 016255101 2,816 4,232 SH   DFND 6 0 4,232 0
ALIGN TECHNOLOGY INC COM 016255101 10,928 16,423 SH   DFND 1 0 16,191 232
ALIGN TECHNOLOGY INC COM 016255101 3,396 5,104 SH   DFND 4 0 0 5,104
ALIGN TECHNOLOGY INC COM 016255101 15 22 SH   DFND 2 0 22 0
ALIGN TECHNOLOGY INC COM 016255101 7,719 11,600 SH   DFND 5 0 11,600 0
ALIGN TECHNOLOGY INC COM 016255101 353 530 SH   DFND 8 0 530 0
ALKAMI TECHNOLOGY INC COM 01644J108 41,046 1,663,119 SH   SOLE   1,663,119 0 0
ALLETE INC COM NEW 018522300 18,935 318,132 SH   SOLE   318,132 0 0
ALLIANT ENERGY CORP COM 018802108 93,115 1,663,365 SH   SOLE   1,663,365 0 0
ALLIANT ENERGY CORP COM 018802108 911 16,267 SH   DFND 1 0 0 16,267
ALLIANT ENERGY CORP COM 018802108 24,801 443,040 SH   DFND 4 0 53,000 390,040
ALLOVIR INC COM 019818103 19,270 768,948 SH   SOLE   768,948 0 0
ALLSTATE CORP COM 020002101 5,018 39,413 SH   SOLE   39,413 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 224,083 1,186,818 SH   SOLE   1,186,818 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,270 22,616 SH   DFND 6 0 22,616 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,226 91,235 SH   DFND 1 0 91,049 186
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,376 28,473 SH   DFND 7,1 0 27,266 1,207
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,463 13,045 SH   DFND 2 0 0 13,045
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,362 23,100 SH   DFND 5 0 23,100 0
ALPHABET INC CAP STK CL C 02079K107 1,165,801 437,398 SH   SOLE   421,227 0 16,171
ALPHABET INC CAP STK CL C 02079K107 28,188 10,576 SH   DFND 6 0 10,576 0
ALPHABET INC CAP STK CL C 02079K107 113,260 42,494 SH   DFND 1 0 42,017 477
ALPHABET INC CAP STK CL C 02079K107 71,020 26,646 SH   DFND 7,1 0 26,016 630
ALPHABET INC CAP STK CL C 02079K107 16,309 6,119 SH   DFND 4 0 77 6,042
ALPHABET INC CAP STK CL C 02079K107 35,012 13,136 SH   DFND 2 0 535 12,601
ALPHABET INC CAP STK CL C 02079K107 12,916 4,846 SH   DFND 5 0 4,846 0
ALPHABET INC CAP STK CL A 02079K305 6,123,794 2,290,536 SH   SOLE   2,235,340 0 55,196
ALPHABET INC CAP STK CL A 02079K305 95,733 35,808 SH   DFND 6 0 35,808 0
ALPHABET INC CAP STK CL A 02079K305 467,227 174,761 SH   DFND 1 0 174,105 656
ALPHABET INC CAP STK CL A 02079K305 406,380 152,002 SH   DFND 7,1 0 150,096 1,906
ALPHABET INC CAP STK CL A 02079K305 206,511 77,243 SH   DFND 4 0 55,930 21,313
ALPHABET INC CAP STK CL A 02079K305 114,296 42,751 SH   DFND 2 0 3,127 39,624
ALPHABET INC CAP STK CL A 02079K305 71,760 26,841 SH   DFND 5 0 26,841 0
ALPHABET INC CAP STK CL A 02079K305 15,766 5,897 SH   DFND 8 0 5,897 0
ALPHATEC HLDGS INC COM NEW 02081G201 841 68,969 SH   SOLE   68,969 0 0
ALTAIR ENGR INC COM CL A 021369103 3,152 45,716 SH   SOLE   45,716 0 0
ALTAIR ENGR INC COM CL A 021369103 6,616 95,973 SH   DFND 4 0 0 95,973
ALTICE USA INC CL A 02156K103 38,700 1,867,752 SH   SOLE   1,859,598 0 8,154
ALTICE USA INC CL A 02156K103 654 31,548 SH   DFND 1 0 31,548 0
AMAZON COM INC COM 023135106 5,093,780 1,550,599 SH   SOLE   1,536,672 0 13,927
AMAZON COM INC COM 023135106 109,602 33,364 SH   DFND 6 0 33,364 0
AMAZON COM INC COM 023135106 446,240 135,840 SH   DFND 1 0 135,050 790
AMAZON COM INC COM 023135106 263,588 80,239 SH   DFND 7,1 0 78,527 1,712
AMAZON COM INC COM 023135106 55,497 16,894 SH   DFND 4 0 3,975 12,919
AMAZON COM INC COM 023135106 89,002 27,093 SH   DFND 2 0 36 27,057
AMAZON COM INC COM 023135106 2,457 748 SH   DFND 5 0 748 0
AMAZON COM INC COM 023135106 18,735 5,703 SH   DFND 8 0 4,999 704
AMBEV SA SPONSORED ADR 02319V103 99,392 36,011,684 SH   SOLE   36,011,684 0 0
AMBEV SA SPONSORED ADR 02319V103 6,330 2,293,596 SH   DFND 6 0 2,293,596 0
AMBEV SA SPONSORED ADR 02319V103 14,259 5,166,313 SH   DFND 1 0 4,376,504 789,809
AMBEV SA SPONSORED ADR 02319V103 12,627 4,574,957 SH   DFND 7,1 0 2,913,563 1,661,394
AMBEV SA SPONSORED ADR 02319V103 5,812 2,105,791 SH   DFND 4 0 995,417 1,110,374
AMBEV SA SPONSORED ADR 02319V103 47 16,963 SH   DFND 2 0 16,963 0
AMBEV SA SPONSORED ADR 02319V103 1,215 440,046 SH   DFND 8 0 440,046 0
AMEREN CORP COM 023608102 109,190 1,348,022 SH   SOLE   1,341,990 0 6,032
AMEREN CORP COM 023608102 1,906 23,525 SH   DFND 1 0 23,525 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 211 11,931 SH   SOLE   11,931 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,299 413,083 SH   DFND 7,1 0 0 413,083
AMERICAN ELEC PWR CO INC COM 025537101 699,539 8,617,140 SH   SOLE   8,389,829 0 227,311
AMERICAN ELEC PWR CO INC COM 025537101 17,941 221,001 SH   DFND 6 0 221,001 0
AMERICAN ELEC PWR CO INC COM 025537101 35,555 437,973 SH   DFND 1 0 295,914 142,059
AMERICAN ELEC PWR CO INC COM 025537101 16,992 209,308 SH   DFND 7,1 0 209,308 0
AMERICAN ELEC PWR CO INC COM 025537101 28,174 347,059 SH   DFND 4 0 52,722 294,337
AMERICAN ELEC PWR CO INC COM 025537101 6,495 80,013 SH   DFND 2 0 34,134 45,879
AMERICAN ELEC PWR CO INC COM 025537101 4,904 60,407 SH   DFND 5 0 60,407 0
AMERICAN ELEC PWR CO INC COM 025537101 200 2,458 SH   DFND 8 0 2,458 0
AMERICAN EXPRESS CO COM 025816109 1,439,430 8,592,071 SH   SOLE   8,389,756 0 202,315
AMERICAN EXPRESS CO COM 025816109 44,740 267,054 SH   DFND 6 0 267,054 0
AMERICAN EXPRESS CO COM 025816109 184,153 1,099,225 SH   DFND 1 0 871,020 228,205
AMERICAN EXPRESS CO COM 025816109 51,060 304,782 SH   DFND 7,1 0 304,782 0
AMERICAN EXPRESS CO COM 025816109 56,303 336,075 SH   DFND 4 0 323,397 12,678
AMERICAN EXPRESS CO COM 025816109 5,712 34,093 SH   DFND 3 0 34,093 0
AMERICAN EXPRESS CO COM 025816109 35,108 209,565 SH   DFND 2 0 209,565 0
AMERICAN EXPRESS CO COM 025816109 177,923 1,062,038 SH   DFND 5 0 1,044,088 17,950
AMERICAN EXPRESS CO COM 025816109 77,924 465,134 SH   DFND 8 0 465,134 0
AMERICAN HOMES 4 RENT CL A 02665T306 107,558 2,821,567 SH   SOLE   2,734,008 0 87,559
AMERICAN HOMES 4 RENT CL A 02665T306 2,888 75,763 SH   DFND 6 0 75,763 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,702 44,657 SH   DFND 1 0 0 44,657
AMERICAN HOMES 4 RENT CL A 02665T306 12,941 339,478 SH   DFND 7,1 0 339,478 0
AMERICAN INTL GROUP INC COM NEW 026874784 114,543 2,086,769 SH   SOLE   2,086,769 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,000 36,442 SH   DFND 1 0 36,442 0
AMERICAN TOWER CORP NEW COM 03027X100 835,196 3,146,816 SH   SOLE   3,006,798 0 140,018
AMERICAN TOWER CORP NEW COM 03027X100 12,816 48,287 SH   DFND 6 0 48,287 0
AMERICAN TOWER CORP NEW COM 03027X100 70,777 266,669 SH   DFND 1 0 263,021 3,648
AMERICAN TOWER CORP NEW COM 03027X100 86,423 325,619 SH   DFND 7,1 0 323,094 2,525
AMERICAN TOWER CORP NEW COM 03027X100 46,553 175,399 SH   DFND 4 0 148,748 26,651
AMERICAN TOWER CORP NEW COM 03027X100 20,715 78,050 SH   DFND 2 0 0 78,050
AMERICAN TOWER CORP NEW COM 03027X100 17,359 65,405 SH   DFND 5 0 65,405 0
AMERICAN WTR WKS CO INC NEW COM 030420103 53 311 SH   SOLE   311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 587 3,473 SH   DFND 1 0 0 3,473
AMERICAN WTR WKS CO INC NEW COM 030420103 19,444 115,028 SH   DFND 4 0 13,763 101,265
AMERISOURCEBERGEN CORP COM 03073E105 113,012 946,105 SH   SOLE   941,920 0 4,185
AMERISOURCEBERGEN CORP COM 03073E105 1,958 16,392 SH   DFND 1 0 16,392 0
AMETEK INC COM 031100100 818,244 6,598,206 SH   SOLE   6,521,486 0 76,720
AMETEK INC COM 031100100 15,337 123,672 SH   DFND 6 0 123,672 0
AMETEK INC COM 031100100 62,169 501,323 SH   DFND 1 0 500,260 1,063
AMETEK INC COM 031100100 31,971 257,808 SH   DFND 7,1 0 250,462 7,346
AMETEK INC COM 031100100 3,939 31,762 SH   DFND 4 0 0 31,762
AMETEK INC COM 031100100 15,196 122,537 SH   DFND 2 0 0 122,537
AMETEK INC COM 031100100 13,422 108,237 SH   DFND 5 0 108,237 0
AMGEN INC COM 031162100 878 4,129 SH   DFND 4 0 0 4,129
AMICUS THERAPEUTICS INC COM 03152W109 8,466 886,513 SH   SOLE   886,513 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,397 176,216 SH   SOLE   176,216 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 431 80,725 SH   SOLE   80,725 0 0
AMPHENOL CORP NEW CL A 032095101 369,906 5,051,288 SH   SOLE   4,849,417 0 201,871
AMPHENOL CORP NEW CL A 032095101 3,662 50,006 SH   DFND 6 0 50,006 0
AMPHENOL CORP NEW CL A 032095101 79,742 1,088,929 SH   DFND 1 0 1,018,995 69,934
AMPHENOL CORP NEW CL A 032095101 50,860 694,520 SH   DFND 7,1 0 694,520 0
AMPHENOL CORP NEW CL A 032095101 64,184 876,470 SH   DFND 4 0 855,273 21,197
AMPHENOL CORP NEW CL A 032095101 2,661 36,342 SH   DFND 3 0 36,342 0
AMPHENOL CORP NEW CL A 032095101 16,125 220,198 SH   DFND 2 0 220,198 0
AMPHENOL CORP NEW CL A 032095101 99,058 1,352,701 SH   DFND 5 0 1,333,839 18,862
AMPHENOL CORP NEW CL A 032095101 36,331 496,116 SH   DFND 8 0 496,116 0
ANALOG DEVICES INC COM 032654105 1,543,386 9,215,343 SH   SOLE   9,017,286 0 198,057
ANALOG DEVICES INC COM 032654105 38,823 231,807 SH   DFND 6 0 231,807 0
ANALOG DEVICES INC COM 032654105 74,044 442,106 SH   DFND 1 0 353,808 88,298
ANALOG DEVICES INC COM 032654105 66,800 398,855 SH   DFND 7,1 0 398,855 0
ANALOG DEVICES INC COM 032654105 34,342 205,054 SH   DFND 4 0 123,884 81,170
ANALOG DEVICES INC COM 032654105 7,511 44,846 SH   DFND 2 0 0 44,846
ANALOG DEVICES INC COM 032654105 9,461 56,489 SH   DFND 5 0 56,489 0
ANAPTYSBIO INC COM 032724106 2,609 96,195 SH   SOLE   96,195 0 0
ANGIODYNAMICS INC COM 03475V101 2,108 81,274 SH   SOLE   81,274 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 37,687 4,475,901 SH   SOLE   4,455,875 0 20,026
ANNALY CAPITAL MANAGEMENT IN COM 035710409 532 63,139 SH   DFND 1 0 63,139 0
ANNEXON INC COM 03589W102 13,402 720,135 SH   SOLE   720,135 0 0
ANSYS INC COM 03662Q105 823,439 2,418,679 SH   SOLE   2,418,679 0 0
ANSYS INC COM 03662Q105 24,082 70,737 SH   DFND 6 0 70,737 0
ANSYS INC COM 03662Q105 18,683 54,878 SH   DFND 1 0 54,878 0
ANSYS INC COM 03662Q105 31,262 91,825 SH   DFND 7,1 0 91,825 0
ANSYS INC COM 03662Q105 13,819 40,590 SH   DFND 4 0 0 40,590
ANTERO MIDSTREAM CORP COM 03676B102 537 51,555 SH   SOLE   51,555 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 138,516 2,249,000 SH   SOLE   2,238,766 0 10,234
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,429 39,441 SH   DFND 1 0 39,441 0
APPLE INC COM 037833100 3,615,595 25,551,906 SH   SOLE   24,590,229 0 961,677
APPLE INC COM 037833100 60,625 428,445 SH   DFND 6 0 428,445 0
APPLE INC COM 037833100 276,241 1,952,232 SH   DFND 1 0 1,935,797 16,435
APPLE INC COM 037833100 215,984 1,526,387 SH   DFND 7,1 0 1,499,609 26,778
APPLE INC COM 037833100 130,260 920,562 SH   DFND 4 0 447,680 472,882
APPLE INC COM 037833100 59,070 417,459 SH   DFND 2 0 831 416,628
APPLE INC COM 037833100 24,296 171,702 SH   DFND 5 0 171,702 0
APPLE INC COM 037833100 6,920 48,904 SH   DFND 8 0 48,904 0
APPLIED MATLS INC COM 038222105 738,346 5,735,615 SH   SOLE   5,608,564 0 127,051
APPLIED MATLS INC COM 038222105 13,617 105,780 SH   DFND 6 0 105,780 0
APPLIED MATLS INC COM 038222105 60,787 472,207 SH   DFND 1 0 467,613 4,594
APPLIED MATLS INC COM 038222105 43,608 338,753 SH   DFND 7,1 0 330,993 7,760
APPLIED MATLS INC COM 038222105 14,670 113,962 SH   DFND 4 0 23,830 90,132
APPLIED MATLS INC COM 038222105 10,700 83,121 SH   DFND 2 0 492 82,629
APPLIED MATLS INC COM 038222105 2,185 16,972 SH   DFND 8 0 16,972 0
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APPLOVIN CORP COM CL A 03831W108 374 5,166 SH   DFND 8 0 5,166 0
ARAMARK COM 03852U106 87,731 2,669,854 SH   SOLE   2,657,828 0 12,026
ARAMARK COM 03852U106 1,523 46,358 SH   DFND 1 0 46,358 0
ARCHER DANIELS MIDLAND CO COM 039483102 454,692 7,576,936 SH   SOLE   7,429,236 0 147,700
ARCHER DANIELS MIDLAND CO COM 039483102 7,864 131,043 SH   DFND 6 0 131,043 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,973 432,805 SH   DFND 1 0 339,402 93,403
ARCHER DANIELS MIDLAND CO COM 039483102 3,561 59,339 SH   DFND 7,1 0 59,339 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,274 71,229 SH   DFND 4 0 0 71,229
ARCHER DANIELS MIDLAND CO COM 039483102 9 149 SH   DFND 2 0 149 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 3,685 SH   DFND 8 0 3,685 0
ARCONIC CORPORATION COM 03966V107 42,080 1,334,178 SH   SOLE   1,334,178 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 91,087 954,095 SH   SOLE   950,818 0 3,277
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,207 12,639 SH   DFND 1 0 12,639 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 32,331 1,745,750 SH   SOLE   1,745,750 0 0
ARROW ELECTRS INC COM 042735100 718 6,393 SH   SOLE   6,393 0 0
ASANA INC CL A 04342Y104 26,819 258,272 SH   SOLE   258,272 0 0
ASANA INC CL A 04342Y104 949 9,140 SH   DFND 8 0 9,140 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 107,932 677,154 SH   SOLE   677,154 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,219 7,648 SH   DFND 6 0 7,648 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,196 32,597 SH   DFND 1 0 32,597 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,237 26,580 SH   DFND 5 0 26,580 0
ASHLAND GLOBAL HLDGS INC COM 044186104 127,926 1,435,436 SH   SOLE   1,429,700 0 5,736
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ASHLAND GLOBAL HLDGS INC COM 044186104 1,329 14,914 SH   DFND 4 0 0 14,914
ASSURANT INC COM 04621X108 173,761 1,101,497 SH   SOLE   1,097,028 0 4,469
ASSURANT INC COM 04621X108 2,861 18,138 SH   DFND 1 0 18,138 0
ASSURANT INC COM 04621X108 1,604 10,167 SH   DFND 4 0 0 10,167
ATMOS ENERGY CORP COM 049560105 133,956 1,518,776 SH   SOLE   1,516,015 0 2,761
ATMOS ENERGY CORP COM 049560105 1,754 19,890 SH   DFND 1 0 10,817 9,073
ATMOS ENERGY CORP COM 049560105 17,185 194,841 SH   DFND 4 0 23,312 171,529
AUTODESK INC COM 052769106 911,379 3,195,913 SH   SOLE   3,184,129 0 11,784
AUTODESK INC COM 052769106 20,019 70,199 SH   DFND 6 0 70,199 0
AUTODESK INC COM 052769106 80,954 283,880 SH   DFND 1 0 282,927 953
AUTODESK INC COM 052769106 31,174 109,316 SH   DFND 7,1 0 104,747 4,569
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AUTODESK INC COM 052769106 8,052 28,237 SH   DFND 5 0 28,237 0
AUTODESK INC COM 052769106 1,648 5,779 SH   DFND 8 0 5,779 0
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AUTOZONE INC COM 053332102 360 212 SH   DFND 6 0 212 0
AUTOZONE INC COM 053332102 1,116 657 SH   DFND 1 0 617 40
AUTOZONE INC COM 053332102 10 6 SH   DFND 2 0 6 0
AUTOZONE INC COM 053332102 2,411 1,420 SH   DFND 5 0 1,420 0
AUTOZONE INC COM 053332102 280 165 SH   DFND 8 0 165 0
AVALARA INC COM 05338G106 50,390 288,321 SH   SOLE   288,321 0 0
AVALARA INC COM 05338G106 179 1,026 SH   DFND 1 0 1,026 0
AVALARA INC COM 05338G106 1,914 10,949 SH   DFND 4 0 0 10,949
AVALARA INC COM 05338G106 248 1,421 SH   DFND 8 0 1,421 0
AVALONBAY CMNTYS INC COM 053484101 175,697 792,715 SH   SOLE   776,216 0 16,499
AVALONBAY CMNTYS INC COM 053484101 5,436 24,525 SH   DFND 6 0 24,525 0
AVALONBAY CMNTYS INC COM 053484101 3,446 15,547 SH   DFND 1 0 7,133 8,414
AVALONBAY CMNTYS INC COM 053484101 17,416 78,577 SH   DFND 7,1 0 78,577 0
AVALONBAY CMNTYS INC COM 053484101 3,251 14,666 SH   DFND 4 0 6,295 8,371
AVALONBAY CMNTYS INC COM 053484101 2,503 11,295 SH   DFND 2 0 11,295 0
AVALONBAY CMNTYS INC COM 053484101 6,008 27,105 SH   DFND 5 0 27,105 0
AVALONBAY CMNTYS INC COM 053484101 155 698 SH   DFND 8 0 698 0
AVANOS MED INC COM 05350V106 2,222 71,231 SH   SOLE   71,231 0 0
AVANTOR INC COM 05352A100 5,838 142,728 SH   SOLE   142,728 0 0
AVID BIOSERVICES INC COM 05368M106 577 26,749 SH   SOLE   26,749 0 0
AVIENT CORPORATION COM 05368V106 76,606 1,652,772 SH   SOLE   1,652,772 0 0
AVIENT CORPORATION COM 05368V106 105 2,268 SH   DFND 1 0 2,268 0
AVIENT CORPORATION COM 05368V106 1,123 24,226 SH   DFND 4 0 0 24,226
AVIS BUDGET GROUP COM 053774105 295 2,534 SH   SOLE   2,534 0 0
AZEK CO INC CL A 05478C105 198,161 5,424,618 SH   SOLE   5,424,618 0 0
AZEK CO INC CL A 05478C105 970 26,544 SH   DFND 6 0 26,544 0
AZEK CO INC CL A 05478C105 4,438 121,490 SH   DFND 1 0 121,490 0
AZEK CO INC CL A 05478C105 747 20,459 SH   DFND 7,1 0 20,459 0
AZEK CO INC CL A 05478C105 2,460 67,331 SH   DFND 4 0 31,828 35,503
AZEK CO INC CL A 05478C105 3,327 91,083 SH   DFND 5 0 91,083 0
AZEK CO INC CL A 05478C105 192 5,269 SH   DFND 8 0 5,269 0
BP PLC SPONSORED ADR 055622104 2,808 102,746 SH   DFND 1 0 102,746 0
BALL CORP COM 058498106 190,325 2,115,426 SH   SOLE   2,044,957 0 70,469
BALL CORP COM 058498106 1,791 19,911 SH   DFND 6 0 19,911 0
BALL CORP COM 058498106 7,057 78,439 SH   DFND 1 0 78,439 0
BALL CORP COM 058498106 7,809 86,792 SH   DFND 7,1 0 86,792 0
BALL CORP COM 058498106 3,442 38,256 SH   DFND 4 0 0 38,256
BALL CORP COM 058498106 3,965 44,065 SH   DFND 2 0 0 44,065
BALL CORP COM 058498106 4,670 51,911 SH   DFND 5 0 51,911 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 167 43,529 SH   SOLE   43,529 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,827 1,521,377 SH   DFND 7,1 0 0 1,521,377
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,811 196,746 SH   SOLE   190,200 0 6,546
BANCOLOMBIA S A SPON ADR PREF 05968L102 182 5,262 SH   DFND 6 0 5,262 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 48 1,386 SH   DFND 1 0 1,386 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,611 75,411 SH   DFND 7,1 0 0 75,411
BK OF AMERICA CORP COM 060505104 477,433 11,246,938 SH   SOLE   10,387,401 0 859,537
BK OF AMERICA CORP COM 060505104 3,969 93,496 SH   DFND 6 0 93,496 0
BK OF AMERICA CORP COM 060505104 136,170 3,207,769 SH   DFND 1 0 682,223 2,525,546
BK OF AMERICA CORP COM 060505104 62,697 1,476,968 SH   DFND 7,1 0 1,476,968 0
BK OF AMERICA CORP COM 060505104 70,304 1,656,162 SH   DFND 4 0 1,095,108 561,054
BK OF AMERICA CORP COM 060505104 33,697 793,807 SH   DFND 2 0 379,619 414,188
BK OF AMERICA CORP COM 060505104 22,476 529,462 SH   DFND 5 0 529,462 0
BK OF AMERICA CORP COM 060505104 544 12,818 SH   DFND 8 0 12,818 0
BANK HAWAII CORP COM 062540109 52,467 638,517 SH   SOLE   638,517 0 0
BANK MONTREAL QUE COM 063671101 64,781 649,568 SH   DFND 7,1 0 649,568 0
BANK NOVA SCOTIA B C COM 064149107 3,522 57,235 SH   SOLE   57,235 0 0
BANK NOVA SCOTIA B C COM 064149107 836 13,588 SH   DFND 6 0 13,588 0
BANK NOVA SCOTIA B C COM 064149107 839 13,632 SH   DFND 1 0 13,632 0
BANK NOVA SCOTIA B C COM 064149107 154,508 2,511,099 SH   DFND 7,1 0 2,511,099 0
BANK NOVA SCOTIA B C COM 064149107 218 3,549 SH   DFND 4 0 3,549 0
BANK NOVA SCOTIA B C COM 064149107 1,451 23,580 SH   DFND 2 0 23,580 0
BANK OZK COM 06417N103 46,795 1,088,758 SH   SOLE   1,088,758 0 0
BANK OZK COM 06417N103 148 3,433 SH   DFND 1 0 3,433 0
BANK OZK COM 06417N103 1,581 36,787 SH   DFND 4 0 0 36,787
BARRICK GOLD CORP COM 067901108 3,179 176,111 SH   SOLE   176,111 0 0
BARRICK GOLD CORP COM 067901108 1,877 103,977 SH   DFND 5 0 103,977 0
BECTON DICKINSON & CO COM 075887109 749,588 3,049,337 SH   SOLE   2,922,787 0 126,550
BECTON DICKINSON & CO COM 075887109 9,354 38,051 SH   DFND 6 0 38,051 0
BECTON DICKINSON & CO COM 075887109 115,897 471,471 SH   DFND 1 0 241,621 229,850
BECTON DICKINSON & CO COM 075887109 90,848 369,573 SH   DFND 7,1 0 367,875 1,698
BECTON DICKINSON & CO COM 075887109 75,229 306,033 SH   DFND 4 0 241,325 64,708
BECTON DICKINSON & CO COM 075887109 25,710 104,590 SH   DFND 2 0 40,598 63,992
BECTON DICKINSON & CO COM 075887109 23,948 97,420 SH   DFND 5 0 97,420 0
BECTON DICKINSON & CO COM 075887109 1,361 5,538 SH   DFND 8 0 1,704 3,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,657 35,380 SH   SOLE   35,380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,331 4,876 SH   DFND 1 0 4,876 0
BERRY GLOBAL GROUP INC COM 08579W103 211,449 3,473,207 SH   SOLE   3,463,300 0 9,907
BERRY GLOBAL GROUP INC COM 08579W103 2,298 37,743 SH   DFND 1 0 37,743 0
BIOGEN INC COM 09062X103 45,010 159,052 SH   SOLE   159,052 0 0
BIOGEN INC COM 09062X103 7,215 25,495 SH   DFND 1 0 24,851 644
BIOGEN INC COM 09062X103 540 1,907 SH   DFND 7,1 0 1,907 0
BIOGEN INC COM 09062X103 4,241 14,988 SH   DFND 4 0 0 14,988
BIOGEN INC COM 09062X103 29 101 SH   DFND 2 0 101 0
BIOGEN INC COM 09062X103 690 2,439 SH   DFND 8 0 2,439 0
BIO-TECHNE CORP COM 09073M104 352,750 727,965 SH   SOLE   727,965 0 0
BIO-TECHNE CORP COM 09073M104 3,616 7,462 SH   DFND 6 0 7,462 0
BIO-TECHNE CORP COM 09073M104 15,801 32,609 SH   DFND 1 0 32,609 0
BIO-TECHNE CORP COM 09073M104 2,704 5,581 SH   DFND 4 0 0 5,581
BIO-TECHNE CORP COM 09073M104 12,293 25,369 SH   DFND 5 0 25,369 0
BIO-TECHNE CORP COM 09073M104 699 1,443 SH   DFND 8 0 1,443 0
BIOXCEL THERAPEUTICS INC COM 09075P105 12,671 417,510 SH   SOLE   417,510 0 0
BIOATLA INC COM 09077B104 14,404 489,265 SH   SOLE   489,265 0 0
BLACK HILLS CORP COM 092113109 65,773 1,048,010 SH   SOLE   1,048,010 0 0
BLACK KNIGHT INC COM 09215C105 309,720 4,301,661 SH   SOLE   4,301,661 0 0
BLACK KNIGHT INC COM 09215C105 5,214 72,410 SH   DFND 6 0 72,410 0
BLACK KNIGHT INC COM 09215C105 20,246 281,188 SH   DFND 1 0 280,690 498
BLACK KNIGHT INC COM 09215C105 5,643 78,381 SH   DFND 7,1 0 74,968 3,413
BLACK KNIGHT INC COM 09215C105 2,566 35,632 SH   DFND 2 0 0 35,632
BLACK KNIGHT INC COM 09215C105 6,600 91,665 SH   DFND 5 0 91,665 0
BLACK KNIGHT INC COM 09215C105 699 9,715 SH   DFND 8 0 9,715 0
BLACKROCK INC COM 09247X101 1,195,096 1,425,007 SH   SOLE   1,392,038 0 32,969
BLACKROCK INC COM 09247X101 35,465 42,288 SH   DFND 6 0 42,288 0
BLACKROCK INC COM 09247X101 140,279 167,266 SH   DFND 1 0 103,926 63,340
BLACKROCK INC COM 09247X101 20,827 24,834 SH   DFND 7,1 0 24,834 0
BLACKROCK INC COM 09247X101 15,191 18,113 SH   DFND 4 0 15,333 2,780
BLACKROCK INC COM 09247X101 4,119 4,911 SH   DFND 2 0 4,911 0
BLACKROCK INC COM 09247X101 5,772 6,883 SH   DFND 5 0 6,883 0
BLACKSTONE INC COM 09260D107 163,284 1,403,508 SH   SOLE   1,287,008 0 116,500
BLACKSTONE INC COM 09260D107 930 7,994 SH   DFND 6 0 7,994 0
BLACKSTONE INC COM 09260D107 12,005 103,189 SH   DFND 1 0 103,189 0
BLACKSTONE INC COM 09260D107 22,922 197,028 SH   DFND 7,1 0 197,028 0
BLACKSTONE INC COM 09260D107 14,155 121,665 SH   DFND 4 0 121,665 0
BLACKSTONE INC COM 09260D107 5,567 47,851 SH   DFND 2 0 0 47,851
BLACKSTONE INC COM 09260D107 5,432 46,688 SH   DFND 5 0 46,688 0
BLEND LABS INC CL A 09352U108 2,930 217,348 SH   SOLE   217,348 0 0
BLEND LABS INC CL A 09352U108 105 7,778 SH   DFND 8 0 7,778 0
BOOKING HOLDINGS INC COM 09857L108 234,989 98,990 SH   SOLE   98,098 0 892
BOOKING HOLDINGS INC COM 09857L108 81 34 SH   DFND 6 0 34 0
BOOKING HOLDINGS INC COM 09857L108 3,763 1,585 SH   DFND 4 0 0 1,585
BOOKING HOLDINGS INC COM 09857L108 442 186 SH   DFND 2 0 186 0
BOOKING HOLDINGS INC COM 09857L108 3,824 1,611 SH   DFND 8 0 1,611 0
BOSTON PROPERTIES INC COM 101121101 102,611 947,034 SH   SOLE   931,745 0 15,289
BOSTON PROPERTIES INC COM 101121101 1,384 12,769 SH   DFND 6 0 12,769 0
BOSTON PROPERTIES INC COM 101121101 1,686 15,564 SH   DFND 1 0 8,962 6,602
BOSTON PROPERTIES INC COM 101121101 5,448 50,284 SH   DFND 7,1 0 50,284 0
BOSTON SCIENTIFIC CORP COM 101137107 2,021,607 46,591,550 SH   SOLE   45,688,894 0 902,656
BOSTON SCIENTIFIC CORP COM 101137107 48,279 1,112,684 SH   DFND 6 0 1,112,684 0
BOSTON SCIENTIFIC CORP COM 101137107 461,613 10,638,701 SH   DFND 1 0 8,758,481 1,880,220
BOSTON SCIENTIFIC CORP COM 101137107 156,564 3,608,288 SH   DFND 7,1 0 3,579,088 29,200
BOSTON SCIENTIFIC CORP COM 101137107 209,686 4,832,587 SH   DFND 4 0 4,553,815 278,772
BOSTON SCIENTIFIC CORP COM 101137107 6,178 142,393 SH   DFND 3 0 142,393 0
BOSTON SCIENTIFIC CORP COM 101137107 82,975 1,912,314 SH   DFND 2 0 1,603,420 308,894
BOSTON SCIENTIFIC CORP COM 101137107 238,904 5,505,978 SH   DFND 5 0 5,431,068 74,910
BOSTON SCIENTIFIC CORP COM 101137107 410,084 9,451,127 SH   DFND 8 0 4,911,462 4,539,665
BOX INC CL A 10316T104 7,335 309,865 SH   SOLE   309,865 0 0
BRIDGEBIO PHARMA INC COM 10806X102 20,683 441,288 SH   SOLE   441,288 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 342,382 2,455,761 SH   SOLE   2,455,761 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,303 23,694 SH   DFND 6 0 23,694 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,549 104,357 SH   DFND 1 0 104,357 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,028 7,376 SH   DFND 4 0 0 7,376
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,373 81,573 SH   DFND 5 0 81,573 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 90 SH   DFND 8 0 90 0
BRIGHTVIEW HLDGS INC COM 10948C107 19,764 1,339,049 SH   SOLE   1,339,049 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,167 36,621 SH   SOLE   36,621 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 328 5,539 SH   DFND 1 0 5,539 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,364 38,663 SH   DFND 1 0 38,663 0
BRIXMOR PPTY GROUP INC COM 11120U105 200,223 9,055,770 SH   SOLE   8,945,163 0 110,607
BRIXMOR PPTY GROUP INC COM 11120U105 2,506 113,326 SH   DFND 6 0 113,326 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,876 130,075 SH   DFND 1 0 84,986 45,089
BRIXMOR PPTY GROUP INC COM 11120U105 7,675 347,124 SH   DFND 7,1 0 347,124 0
BROADSTONE NET LEASE INC COM 11135E203 65,484 2,639,436 SH   SOLE   2,639,436 0 0
BROADSTONE NET LEASE INC COM 11135E203 118 4,761 SH   DFND 1 0 4,761 0
BROADSTONE NET LEASE INC COM 11135E203 1,272 51,258 SH   DFND 4 0 0 51,258
BROADCOM INC COM 11135F101 48,109 99,209 SH   SOLE   99,209 0 0
BROADCOM INC COM 11135F101 410 846 SH   DFND 1 0 846 0
BROADCOM INC COM 11135F101 4,421 9,117 SH   DFND 4 0 0 9,117
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147,872 2,763,452 SH   DFND 7,1 0 2,763,452 0
BROOKLINE BANCORP INC DEL COM 11373M107 47,259 3,096,929 SH   SOLE   3,096,929 0 0
BRUKER CORP COM 116794108 106,890 1,368,632 SH   SOLE   1,362,434 0 6,198
BRUKER CORP COM 116794108 2,861 36,628 SH   DFND 6 0 36,628 0
BRUKER CORP COM 116794108 2,826 36,181 SH   DFND 1 0 36,181 0
BRUKER CORP COM 116794108 6,141 78,635 SH   DFND 7,1 0 78,635 0
BRUKER CORP COM 116794108 8,018 102,657 SH   DFND 4 0 0 102,657
BRUNSWICK CORP COM 117043109 187,910 1,972,389 SH   SOLE   1,924,651 0 47,738
BRUNSWICK CORP COM 117043109 263 2,761 SH   DFND 6 0 2,761 0
BRUNSWICK CORP COM 117043109 9,958 104,519 SH   DFND 1 0 100,632 3,887
BRUNSWICK CORP COM 117043109 950 9,969 SH   DFND 7,1 0 9,969 0
BRUNSWICK CORP COM 117043109 2,071 21,740 SH   DFND 4 0 0 21,740
BRUNSWICK CORP COM 117043109 40 421 SH   DFND 2 0 421 0
BRUNSWICK CORP COM 117043109 992 10,410 SH   DFND 8 0 10,410 0
BUILDERS FIRSTSOURCE INC COM 12008R107 125,840 2,432,160 SH   SOLE   2,432,160 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,334 25,782 SH   DFND 6 0 25,782 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,825 112,584 SH   DFND 1 0 112,584 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,497 86,915 SH   DFND 5 0 86,915 0
BUMBLE INC COM CL A 12047B105 148,334 2,967,872 SH   SOLE   2,967,872 0 0
BUMBLE INC COM CL A 12047B105 3,059 61,201 SH   DFND 6 0 61,201 0
BUMBLE INC COM CL A 12047B105 12,000 240,094 SH   DFND 1 0 239,547 547
BUMBLE INC COM CL A 12047B105 4,261 85,248 SH   DFND 7,1 0 81,841 3,407
BUMBLE INC COM CL A 12047B105 1,936 38,730 SH   DFND 2 0 0 38,730
BUMBLE INC COM CL A 12047B105 2,373 47,484 SH   DFND 5 0 47,484 0
BURLINGTON STORES INC COM 122017106 250,131 882,077 SH   SOLE   871,165 0 10,912
BURLINGTON STORES INC COM 122017106 2,685 9,468 SH   DFND 6 0 9,468 0
BURLINGTON STORES INC COM 122017106 11,033 38,906 SH   DFND 1 0 38,906 0
BURLINGTON STORES INC COM 122017106 1,160 4,091 SH   DFND 4 0 0 4,091
BURLINGTON STORES INC COM 122017106 8,468 29,862 SH   DFND 5 0 29,862 0
BURLINGTON STORES INC COM 122017106 26 90 SH   DFND 8 0 90 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 11,298 631,900 SH   SOLE   612,244 0 19,656
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 347 19,414 SH   DFND 6 0 19,414 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 144 8,047 SH   DFND 1 0 8,047 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 629 35,167 SH   DFND 7,1 0 0 35,167
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 333 18,647 SH   DFND 4 0 18,647 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 184 10,298 SH   DFND 8 0 10,298 0
CBOE GLOBAL MKTS INC COM 12503M108 242,738 1,959,776 SH   SOLE   1,939,288 0 20,488
CBOE GLOBAL MKTS INC COM 12503M108 858 6,930 SH   DFND 6 0 6,930 0
CBOE GLOBAL MKTS INC COM 12503M108 55,744 450,055 SH   DFND 1 0 92,003 358,052
CBOE GLOBAL MKTS INC COM 12503M108 12,949 104,548 SH   DFND 7,1 0 104,548 0
CBOE GLOBAL MKTS INC COM 12503M108 26,543 214,297 SH   DFND 4 0 167,154 47,143
CBOE GLOBAL MKTS INC COM 12503M108 6,660 53,769 SH   DFND 2 0 53,769 0
CBOE GLOBAL MKTS INC COM 12503M108 9,266 74,808 SH   DFND 5 0 74,808 0
CBOE GLOBAL MKTS INC COM 12503M108 314 2,538 SH   DFND 8 0 2,538 0
CBRE GROUP INC CL A 12504L109 3,463 35,570 SH   SOLE   35,570 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 44,492 4,233,317 SH   SOLE   4,233,317 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 393 37,423 SH   DFND 6 0 37,423 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,865 177,405 SH   DFND 1 0 177,405 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,213 115,406 SH   DFND 4 0 0 115,406
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,408 133,987 SH   DFND 5 0 133,987 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 971 418,400 SH   SOLE   418,400 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 11 4,621 SH   DFND 6 0 4,621 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 45 19,564 SH   DFND 1 0 19,564 0
CDW CORP COM 12514G108 7,018 38,555 SH   SOLE   38,555 0 0
CDW CORP COM 12514G108 251 1,379 SH   DFND 8 0 1,379 0
CGI INC CL A SUB VTG 12532H104 83,698 987,472 SH   SOLE   987,472 0 0
CGI INC CL A SUB VTG 12532H104 2,493 29,413 SH   DFND 6 0 29,413 0
CGI INC CL A SUB VTG 12532H104 72,092 850,544 SH   DFND 1 0 338,433 512,111
CGI INC CL A SUB VTG 12532H104 93,472 1,102,782 SH   DFND 7,1 0 1,102,782 0
CGI INC CL A SUB VTG 12532H104 48,914 577,091 SH   DFND 4 0 527,607 49,484
CGI INC CL A SUB VTG 12532H104 8,322 98,185 SH   DFND 2 0 98,185 0
CGI INC CL A SUB VTG 12532H104 23,110 272,655 SH   DFND 5 0 272,655 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,234 14,179 SH   DFND 5 0 14,179 0
CI FINL CORP COM 125491100 4,846 237,906 SH   DFND 7,1 0 237,906 0
CIGNA CORP NEW COM 125523100 1,973,272 9,858,475 SH   SOLE   9,559,194 0 299,281
CIGNA CORP NEW COM 125523100 44,579 222,715 SH   DFND 6 0 222,715 0
CIGNA CORP NEW COM 125523100 267,014 1,334,001 SH   DFND 1 0 829,806 504,195
CIGNA CORP NEW COM 125523100 80,322 401,287 SH   DFND 7,1 0 401,287 0
CIGNA CORP NEW COM 125523100 64,858 324,032 SH   DFND 4 0 242,091 81,941
CIGNA CORP NEW COM 125523100 16,174 80,804 SH   DFND 2 0 52,124 28,680
CIGNA CORP NEW COM 125523100 20,819 104,010 SH   DFND 5 0 104,010 0
CIGNA CORP NEW COM 125523100 1,491 7,450 SH   DFND 8 0 7,450 0
CMC MATERIALS INC COM 12571T100 25,032 203,129 SH   SOLE   203,129 0 0
CME GROUP INC COM 12572Q105 320 1,654 SH   SOLE   1,654 0 0
CMS ENERGY CORP COM 125896100 137,418 2,300,661 SH   SOLE   2,290,326 0 10,335
CMS ENERGY CORP COM 125896100 2,384 39,909 SH   DFND 1 0 39,909 0
CMS ENERGY CORP COM 125896100 23,652 395,990 SH   DFND 4 0 47,378 348,612
CMS ENERGY CORP COM 125896100 1,523 25,493 SH   DFND 5 0 25,493 0
CNO FINL GROUP INC COM 12621E103 66,028 2,804,935 SH   SOLE   2,804,935 0 0
CNO FINL GROUP INC COM 12621E103 1,975 83,913 SH   DFND 4 0 0 83,913
CSX CORP COM 126408103 15,569 523,506 SH   SOLE   523,506 0 0
CSX CORP COM 126408103 2,441 82,071 SH   DFND 1 0 75,976 6,095
CSX CORP COM 126408103 3,651 122,760 SH   DFND 4 0 0 122,760
CVS HEALTH CORP COM 126650100 929 10,953 SH   SOLE   10,953 0 0
CABLE ONE INC COM 12685J105 181,978 100,367 SH   SOLE   96,946 0 3,421
CABLE ONE INC COM 12685J105 1,202 663 SH   DFND 6 0 663 0
CABLE ONE INC COM 12685J105 4,404 2,429 SH   DFND 1 0 2,429 0
CABLE ONE INC COM 12685J105 8,594 4,740 SH   DFND 7,1 0 4,740 0
CABLE ONE INC COM 12685J105 3,884 2,142 SH   DFND 4 0 770 1,372
CABLE ONE INC COM 12685J105 3,768 2,078 SH   DFND 2 0 0 2,078
CABLE ONE INC COM 12685J105 2,720 1,500 SH   DFND 5 0 1,500 0
CABLE ONE INC COM 12685J105 292 161 SH   DFND 8 0 161 0
CABOT OIL & GAS CORP COM 127097103 80,495 3,699,197 SH   SOLE   3,682,423 0 16,774
CABOT OIL & GAS CORP COM 127097103 1,401 64,367 SH   DFND 1 0 64,367 0
CACI INTL INC CL A 127190304 171,850 655,664 SH   SOLE   655,664 0 0
CACI INTL INC CL A 127190304 51 193 SH   DFND 1 0 193 0
CACI INTL INC CL A 127190304 543 2,070 SH   DFND 4 0 0 2,070
CACI INTL INC CL A 127190304 1,963 7,491 SH   DFND 5 0 7,491 0
CACI INTL INC CL A 127190304 17 65 SH   DFND 8 0 65 0
CACTUS INC CL A 127203107 14,024 371,798 SH   SOLE   371,798 0 0
CACTUS INC CL A 127203107 75 1,976 SH   DFND 1 0 1,976 0
CACTUS INC CL A 127203107 798 21,152 SH   DFND 4 0 0 21,152
CADENCE DESIGN SYSTEM INC COM 127387108 2,858,812 18,877,521 SH   SOLE   18,877,521 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 65,638 433,428 SH   DFND 6 0 433,428 0
CADENCE DESIGN SYSTEM INC COM 127387108 99,703 658,369 SH   DFND 1 0 657,640 729
CADENCE DESIGN SYSTEM INC COM 127387108 110,168 727,469 SH   DFND 7,1 0 722,517 4,952
CADENCE DESIGN SYSTEM INC COM 127387108 23,303 153,876 SH   DFND 4 0 18,238 135,638
CADENCE DESIGN SYSTEM INC COM 127387108 7,928 52,349 SH   DFND 2 0 375 51,974
CADENCE DESIGN SYSTEM INC COM 127387108 15,272 100,846 SH   DFND 5 0 100,846 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,956 12,918 SH   DFND 8 0 12,918 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 131,830 1,174,122 SH   SOLE   1,174,122 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,503 13,390 SH   DFND 6 0 13,390 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,545 58,296 SH   DFND 1 0 58,296 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,103 45,451 SH   DFND 5 0 45,451 0
CANADIAN NATL RY CO COM 136375102 1,513,035 13,082,880 SH   SOLE   12,856,069 0 226,811
CANADIAN NATL RY CO COM 136375102 150,107 1,297,946 SH   DFND 6 0 1,297,946 0
CANADIAN NATL RY CO COM 136375102 630,040 5,447,816 SH   DFND 1 0 4,356,701 1,091,115
CANADIAN NATL RY CO COM 136375102 215,926 1,867,064 SH   DFND 7,1 0 1,867,064 0
CANADIAN NATL RY CO COM 136375102 203,818 1,762,365 SH   DFND 4 0 1,692,399 69,966
CANADIAN NATL RY CO COM 136375102 8,306 71,819 SH   DFND 3 0 71,819 0
CANADIAN NATL RY CO COM 136375102 95,747 827,905 SH   DFND 2 0 744,264 83,641
CANADIAN NATL RY CO COM 136375102 287,495 2,485,904 SH   DFND 5 0 2,448,085 37,819
CANADIAN NATL RY CO COM 136375102 580,551 5,019,895 SH   DFND 8 0 2,576,646 2,443,249
CANADIAN NAT RES LTD COM 136385101 4 113 SH   SOLE   113 0 0
CANADIAN NAT RES LTD COM 136385101 92,373 2,528,009 SH   DFND 7,1 0 2,528,009 0
CANADIAN NAT RES LTD COM 136385101 1,587 43,430 SH   DFND 4 0 0 43,430
CANADIAN PAC RY LTD COM 13645T100 521,252 8,010,630 SH   SOLE   8,010,630 0 0
CANADIAN PAC RY LTD COM 13645T100 11,036 169,595 SH   DFND 6 0 169,595 0
CANADIAN PAC RY LTD COM 13645T100 187,578 2,882,718 SH   DFND 1 0 1,881,755 1,000,963
CANADIAN PAC RY LTD COM 13645T100 175,045 2,690,103 SH   DFND 7,1 0 2,683,467 6,636
CANADIAN PAC RY LTD COM 13645T100 112,050 1,721,997 SH   DFND 4 0 1,519,058 202,939
CANADIAN PAC RY LTD COM 13645T100 3,810 58,550 SH   DFND 3 0 58,550 0
CANADIAN PAC RY LTD COM 13645T100 36,059 554,159 SH   DFND 2 0 488,846 65,313
CANADIAN PAC RY LTD COM 13645T100 146,214 2,247,033 SH   DFND 5 0 2,216,207 30,826
CANADIAN PAC RY LTD COM 13645T100 52,371 804,837 SH   DFND 8 0 804,837 0
CAPITAL ONE FINL CORP COM 14040H105 1,023 6,316 SH   SOLE   6,316 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,140 505,025 SH   SOLE   505,025 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,277 24,675 SH   DFND 6 0 24,675 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,328 450,687 SH   DFND 1 0 403,799 46,888
CARRIER GLOBAL CORPORATION COM 14448C104 8,392 162,139 SH   DFND 7,1 0 162,139 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,697 245,298 SH   DFND 4 0 235,923 9,375
CARRIER GLOBAL CORPORATION COM 14448C104 1,294 25,003 SH   DFND 3 0 25,003 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,772 150,146 SH   DFND 2 0 150,146 0
CARRIER GLOBAL CORPORATION COM 14448C104 39,720 767,396 SH   DFND 5 0 754,516 12,880
CARRIER GLOBAL CORPORATION COM 14448C104 17,480 337,707 SH   DFND 8 0 337,707 0
CARS COM INC COM 14575E105 30,928 2,444,913 SH   SOLE   2,444,913 0 0
CATERPILLAR INC COM 149123101 13,438 70,001 SH   SOLE   70,001 0 0
CATERPILLAR INC COM 149123101 112 585 SH   DFND 1 0 585 0
CATERPILLAR INC COM 149123101 2,655 13,828 SH   DFND 4 0 0 13,828
CATHAY GEN BANCORP COM 149150104 86,873 2,098,896 SH   SOLE   2,098,896 0 0
CELANESE CORP DEL COM 150870103 140,184 930,587 SH   SOLE   926,408 0 4,179
CELANESE CORP DEL COM 150870103 2,423 16,087 SH   DFND 1 0 16,087 0
CELANESE CORP DEL COM 150870103 1,945 12,910 SH   DFND 4 0 0 12,910
CENTERPOINT ENERGY INC COM 15189T107 274,633 11,163,935 SH   SOLE   11,142,264 0 21,671
CENTERPOINT ENERGY INC COM 15189T107 3,309 134,505 SH   DFND 1 0 112,809 21,696
CENTERPOINT ENERGY INC COM 15189T107 1,498 60,895 SH   DFND 4 0 0 60,895
CERTARA INC COM 15687V109 56,943 1,720,319 SH   SOLE   1,720,319 0 0
CHAMPIONX CORPORATION COM 15872M104 77,051 3,445,940 SH   SOLE   3,445,940 0 0
CHAMPIONX CORPORATION COM 15872M104 107 4,778 SH   DFND 1 0 4,778 0
CHAMPIONX CORPORATION COM 15872M104 1,148 51,361 SH   DFND 4 0 0 51,361
CHARLES RIV LABS INTL INC COM 159864107 515,049 1,248,089 SH   SOLE   1,239,399 0 8,690
CHARLES RIV LABS INTL INC COM 159864107 5,368 13,008 SH   DFND 6 0 13,008 0
CHARLES RIV LABS INTL INC COM 159864107 22,372 54,214 SH   DFND 1 0 54,214 0
CHARLES RIV LABS INTL INC COM 159864107 17,279 41,872 SH   DFND 5 0 41,872 0
CHARLES RIV LABS INTL INC COM 159864107 26 63 SH   DFND 8 0 63 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,242,866 1,708,266 SH   SOLE   1,682,608 0 25,658
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,526 26,837 SH   DFND 6 0 26,837 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 98,824 135,830 SH   DFND 1 0 135,543 287
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,312 80,147 SH   DFND 7,1 0 78,121 2,026
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,812 45,098 SH   DFND 4 0 41,511 3,587
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,618 21,466 SH   DFND 2 0 1,075 20,391
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,995 17,861 SH   DFND 5 0 17,861 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,884 2,590 SH   DFND 8 0 2,590 0
CHENIERE ENERGY INC COM NEW 16411R208 12,460 127,571 SH   SOLE   127,571 0 0
CHENIERE ENERGY INC COM NEW 16411R208 522 5,342 SH   DFND 1 0 4,296 1,046
CHENIERE ENERGY INC COM NEW 16411R208 2,108 21,586 SH   DFND 4 0 0 21,586
CHEVRON CORP NEW COM 166764100 466,857 4,601,842 SH   SOLE   4,504,978 0 96,864
CHEVRON CORP NEW COM 166764100 12,776 125,935 SH   DFND 6 0 125,935 0
CHEVRON CORP NEW COM 166764100 24,885 245,290 SH   DFND 1 0 162,836 82,454
CHEVRON CORP NEW COM 166764100 4,828 47,589 SH   DFND 7,1 0 47,589 0
CHEVRON CORP NEW COM 166764100 4,962 48,908 SH   DFND 4 0 0 48,908
CHEWY INC CL A 16679L109 106,817 1,568,299 SH   SOLE   1,568,299 0 0
CHEWY INC CL A 16679L109 1,014 14,888 SH   DFND 6 0 14,888 0
CHEWY INC CL A 16679L109 4,496 66,012 SH   DFND 1 0 66,012 0
CHEWY INC CL A 16679L109 3,452 50,676 SH   DFND 5 0 50,676 0
CHEWY INC CL A 16679L109 606 8,900 SH   DFND 8 0 8,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 550,301 302,776 SH   SOLE   302,776 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,281 6,207 SH   DFND 6 0 6,207 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,926 24,168 SH   DFND 1 0 24,114 54
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,369 8,456 SH   DFND 7,1 0 8,072 384
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,972 3,836 SH   DFND 2 0 0 3,836
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,913 4,904 SH   DFND 5 0 4,904 0
CHURCH & DWIGHT INC COM 171340102 264,915 3,208,374 SH   SOLE   3,052,482 0 155,892
CHURCH & DWIGHT INC COM 171340102 948 11,483 SH   DFND 6 0 11,483 0
CHURCH & DWIGHT INC COM 171340102 27,799 336,672 SH   DFND 1 0 336,672 0
CHURCH & DWIGHT INC COM 171340102 29,512 357,423 SH   DFND 7,1 0 357,423 0
CHURCH & DWIGHT INC COM 171340102 32,656 395,498 SH   DFND 4 0 395,498 0
CHURCH & DWIGHT INC COM 171340102 15,007 181,751 SH   DFND 5 0 181,751 0
CINCINNATI FINL CORP COM 172062101 99,459 870,771 SH   SOLE   866,886 0 3,885
CINCINNATI FINL CORP COM 172062101 1,727 15,120 SH   DFND 1 0 15,120 0
CIRRUS LOGIC INC COM 172755100 2,450 29,756 SH   SOLE   29,756 0 0
CISCO SYS INC COM 17275R102 37,110 681,796 SH   SOLE   681,796 0 0
CISCO SYS INC COM 17275R102 1,845 33,893 SH   DFND 6 0 33,893 0
CISCO SYS INC COM 17275R102 33,063 607,448 SH   DFND 1 0 542,517 64,931
CISCO SYS INC COM 17275R102 11,580 212,751 SH   DFND 7,1 0 212,751 0
CISCO SYS INC COM 17275R102 18,398 338,005 SH   DFND 4 0 325,466 12,539
CISCO SYS INC COM 17275R102 1,835 33,709 SH   DFND 3 0 33,709 0
CISCO SYS INC COM 17275R102 11,201 205,788 SH   DFND 2 0 205,788 0
CISCO SYS INC COM 17275R102 56,914 1,045,633 SH   DFND 5 0 1,027,908 17,725
CISCO SYS INC COM 17275R102 25,048 460,189 SH   DFND 8 0 460,189 0
CITIGROUP INC COM NEW 172967424 1,604,910 22,868,479 SH   SOLE   22,316,099 0 552,380
CITIGROUP INC COM NEW 172967424 46,245 658,946 SH   DFND 6 0 658,946 0
CITIGROUP INC COM NEW 172967424 183,227 2,610,809 SH   DFND 1 0 2,150,299 460,510
CITIGROUP INC COM NEW 172967424 18,507 263,704 SH   DFND 7,1 0 263,704 0
CITRIX SYS INC COM 177376100 127,955 1,191,717 SH   SOLE   1,191,717 0 0
CITRIX SYS INC COM 177376100 558 5,196 SH   DFND 2 0 5,196 0
CITRIX SYS INC COM 177376100 355 3,303 SH   DFND 8 0 3,303 0
CLOROX CO DEL COM 189054109 1,342 8,106 SH   SOLE   8,106 0 0
CLOROX CO DEL COM 189054109 3,588 21,664 SH   DFND 4 0 0 21,664
CLOVIS ONCOLOGY INC COM 189464100 571 128,088 SH   SOLE   128,088 0 0
COCA COLA CO COM 191216100 8,456 161,158 SH   SOLE   161,158 0 0
COCA COLA CO COM 191216100 72 1,374 SH   DFND 1 0 1,374 0
COCA COLA CO COM 191216100 772 14,717 SH   DFND 4 0 0 14,717
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356,158 4,799,322 SH   SOLE   4,710,936 0 88,386
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,401 99,730 SH   DFND 6 0 99,730 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99,909 1,346,301 SH   DFND 1 0 1,226,334 119,967
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,353 759,369 SH   DFND 7,1 0 759,369 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,767 926,650 SH   DFND 4 0 843,921 82,729
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,614 62,171 SH   DFND 3 0 62,171 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,460 383,501 SH   DFND 2 0 383,501 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151,256 2,038,212 SH   DFND 5 0 2,005,482 32,730
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,034 876,349 SH   DFND 8 0 876,349 0
COHERUS BIOSCIENCES INC COM 19249H103 1,767 109,987 SH   SOLE   109,987 0 0
COHU INC COM 192576106 30,216 946,029 SH   SOLE   946,029 0 0
COLGATE PALMOLIVE CO COM 194162103 2,187,052 28,936,918 SH   SOLE   28,276,646 0 660,272
COLGATE PALMOLIVE CO COM 194162103 50,193 664,105 SH   DFND 6 0 664,105 0
COLGATE PALMOLIVE CO COM 194162103 309,910 4,100,425 SH   DFND 1 0 3,094,907 1,005,518
COLGATE PALMOLIVE CO COM 194162103 129,219 1,709,692 SH   DFND 7,1 0 1,697,985 11,707
COLGATE PALMOLIVE CO COM 194162103 117,381 1,553,067 SH   DFND 4 0 1,171,639 381,428
COLGATE PALMOLIVE CO COM 194162103 3,681 48,697 SH   DFND 3 0 48,697 0
COLGATE PALMOLIVE CO COM 194162103 48,559 642,491 SH   DFND 2 0 436,068 206,423
COLGATE PALMOLIVE CO COM 194162103 141,147 1,867,519 SH   DFND 5 0 1,841,896 25,623
COLGATE PALMOLIVE CO COM 194162103 52,258 691,431 SH   DFND 8 0 682,626 8,805
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16,221 821,747 SH   SOLE   821,747 0 0
COMFORT SYS USA INC COM 199908104 10,568 148,184 SH   SOLE   148,184 0 0
COMFORT SYS USA INC COM 199908104 35 485 SH   DFND 1 0 485 0
COMFORT SYS USA INC COM 199908104 373 5,235 SH   DFND 4 0 0 5,235
COMCAST CORP NEW CL A 20030N101 3,258,893 58,267,357 SH   SOLE   56,723,555 0 1,543,802
COMCAST CORP NEW CL A 20030N101 90,624 1,620,318 SH   DFND 6 0 1,620,318 0
COMCAST CORP NEW CL A 20030N101 866,713 15,496,384 SH   DFND 1 0 11,859,049 3,637,335
COMCAST CORP NEW CL A 20030N101 177,825 3,179,425 SH   DFND 7,1 0 3,179,425 0
COMCAST CORP NEW CL A 20030N101 349,832 6,254,822 SH   DFND 4 0 5,768,051 486,771
COMCAST CORP NEW CL A 20030N101 14,372 256,968 SH   DFND 3 0 256,968 0
COMCAST CORP NEW CL A 20030N101 163,188 2,917,717 SH   DFND 2 0 2,705,515 212,202
COMCAST CORP NEW CL A 20030N101 503,603 9,004,171 SH   DFND 5 0 8,869,065 135,106
COMCAST CORP NEW CL A 20030N101 813,170 14,539,060 SH   DFND 8 0 7,858,966 6,680,094
COMERICA INC COM 200340107 121,525 1,509,622 SH   SOLE   1,503,016 0 6,606
COMERICA INC COM 200340107 2,059 25,581 SH   DFND 1 0 25,581 0
COMERICA INC COM 200340107 268 3,326 SH   DFND 7,1 0 3,326 0
COMERICA INC COM 200340107 1,479 18,370 SH   DFND 4 0 0 18,370
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,040 88,896 SH   SOLE   88,896 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,762 408,598 SH   SOLE   394,944 0 13,654
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79 11,755 SH   DFND 6 0 11,755 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 3,013 SH   DFND 1 0 3,013 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 657 97,124 SH   DFND 7,1 0 0 97,124
CONOCOPHILLIPS COM 20825C104 1,068,674 15,769,128 SH   SOLE   15,252,949 0 516,179
CONOCOPHILLIPS COM 20825C104 24,810 366,098 SH   DFND 6 0 366,098 0
CONOCOPHILLIPS COM 20825C104 163,114 2,406,883 SH   DFND 1 0 1,213,218 1,193,665
CONOCOPHILLIPS COM 20825C104 60,907 898,728 SH   DFND 7,1 0 898,728 0
CONOCOPHILLIPS COM 20825C104 45,741 674,944 SH   DFND 4 0 452,930 222,014
CONOCOPHILLIPS COM 20825C104 9,583 141,405 SH   DFND 2 0 141,405 0
CONOCOPHILLIPS COM 20825C104 12,676 187,043 SH   DFND 5 0 187,043 0
CONOCOPHILLIPS COM 20825C104 510 7,529 SH   DFND 8 0 7,529 0
CONSOL ENERGY INC NEW COM 20854L108 1,518 58,336 SH   SOLE   58,336 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 962 104,625 SH   SOLE   104,625 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103,844 492,875 SH   SOLE   484,481 0 8,394
CONSTELLATION BRANDS INC CL A 21036P108 840 3,987 SH   DFND 1 0 3,987 0
CONSTELLATION BRANDS INC CL A 21036P108 9,807 46,546 SH   DFND 7,1 0 46,546 0
CONSTELLATION BRANDS INC CL A 21036P108 2,783 13,209 SH   DFND 4 0 6,625 6,584
CONSTELLATION BRANDS INC CL A 21036P108 1,385 6,576 SH   DFND 5 0 6,576 0
CONSTELLATION BRANDS INC CL A 21036P108 280 1,331 SH   DFND 8 0 1,331 0
COOPER COS INC COM NEW 216648402 91,580 221,577 SH   SOLE   221,577 0 0
COOPER COS INC COM NEW 216648402 4,480 10,840 SH   DFND 6 0 10,840 0
COOPER COS INC COM NEW 216648402 79,405 192,120 SH   DFND 1 0 170,922 21,198
COOPER COS INC COM NEW 216648402 28,232 68,308 SH   DFND 7,1 0 68,308 0
COOPER COS INC COM NEW 216648402 44,440 107,523 SH   DFND 4 0 103,431 4,092
COOPER COS INC COM NEW 216648402 4,502 10,892 SH   DFND 3 0 10,892 0
COOPER COS INC COM NEW 216648402 27,255 65,944 SH   DFND 2 0 65,944 0
COOPER COS INC COM NEW 216648402 139,562 337,668 SH   DFND 5 0 331,969 5,699
COOPER COS INC COM NEW 216648402 61,194 148,059 SH   DFND 8 0 148,059 0
COPART INC COM 217204106 294,878 2,125,706 SH   SOLE   2,125,706 0 0
COPART INC COM 217204106 3,203 23,091 SH   DFND 6 0 23,091 0
COPART INC COM 217204106 14,405 103,843 SH   DFND 1 0 103,843 0
COPART INC COM 217204106 10,978 79,140 SH   DFND 5 0 79,140 0
COPART INC COM 217204106 12 84 SH   DFND 8 0 84 0
CORESITE RLTY CORP COM 21870Q105 309,633 2,234,971 SH   SOLE   2,220,792 0 14,179
CORESITE RLTY CORP COM 21870Q105 4,665 33,669 SH   DFND 6 0 33,669 0
CORESITE RLTY CORP COM 21870Q105 8,824 63,696 SH   DFND 1 0 56,544 7,152
CORESITE RLTY CORP COM 21870Q105 7,612 54,947 SH   DFND 7,1 0 54,947 0
CORESITE RLTY CORP COM 21870Q105 5,929 42,794 SH   DFND 5 0 42,794 0
CORESITE RLTY CORP COM 21870Q105 21 149 SH   DFND 8 0 149 0
COREPOINT LODGING INC COM 21872L104 1,497 96,583 SH   SOLE   96,583 0 0
CORNING INC COM 219350105 125,302 3,433,864 SH   SOLE   3,418,451 0 15,413
CORNING INC COM 219350105 2,176 59,640 SH   DFND 1 0 59,640 0
CORTEVA INC COM 22052L104 146,498 3,481,416 SH   SOLE   3,467,109 0 14,307
CORTEVA INC COM 22052L104 3,884 92,299 SH   DFND 1 0 87,561 4,738
COSTCO WHSL CORP NEW COM 22160K105 277,901 618,450 SH   SOLE   588,161 0 30,289
COSTCO WHSL CORP NEW COM 22160K105 915 2,037 SH   DFND 6 0 2,037 0
COSTCO WHSL CORP NEW COM 22160K105 1,932 4,300 SH   DFND 1 0 4,300 0
COSTCO WHSL CORP NEW COM 22160K105 16,748 37,271 SH   DFND 7,1 0 37,271 0
COSTCO WHSL CORP NEW COM 22160K105 14,820 32,980 SH   DFND 4 0 0 32,980
COSTCO WHSL CORP NEW COM 22160K105 9,175 20,418 SH   DFND 2 0 1,412 19,006
COSTCO WHSL CORP NEW COM 22160K105 5,329 11,859 SH   DFND 5 0 11,859 0
COSTCO WHSL CORP NEW COM 22160K105 390 867 SH   DFND 8 0 867 0
COSTAR GROUP INC COM 22160N109 623,848 7,248,994 SH   SOLE   7,248,994 0 0
COSTAR GROUP INC COM 22160N109 13,252 153,987 SH   DFND 6 0 153,987 0
COSTAR GROUP INC COM 22160N109 54,247 630,337 SH   DFND 1 0 628,873 1,464
COSTAR GROUP INC COM 22160N109 19,921 231,474 SH   DFND 7,1 0 221,474 10,000
COSTAR GROUP INC COM 22160N109 8,916 103,607 SH   DFND 2 0 0 103,607
COSTAR GROUP INC COM 22160N109 8,141 94,595 SH   DFND 5 0 94,595 0
COUCHBASE INC COM 22207T101 6,576 211,384 SH   SOLE   211,384 0 0
COUCHBASE INC COM 22207T101 232 7,465 SH   DFND 8 0 7,465 0
COUPA SOFTWARE INC COM 22266L106 77,857 355,221 SH   SOLE   355,221 0 0
COUPA SOFTWARE INC COM 22266L106 803 3,665 SH   DFND 6 0 3,665 0
COUPA SOFTWARE INC COM 22266L106 3,655 16,678 SH   DFND 1 0 16,678 0
COUPA SOFTWARE INC COM 22266L106 2,791 12,735 SH   DFND 5 0 12,735 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,260 127,803 SH   DFND 1 0 127,803 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,821 80,645 SH   SOLE   42,633 0 38,012
CROWDSTRIKE HLDGS INC CL A 22788C105 598 2,432 SH   DFND 6 0 2,432 0
CROWDSTRIKE HLDGS INC CL A 22788C105 136 553 SH   DFND 1 0 0 553
CROWDSTRIKE HLDGS INC CL A 22788C105 1,249 5,080 SH   DFND 4 0 0 5,080
CROWDSTRIKE HLDGS INC CL A 22788C105 8 33 SH   DFND 2 0 33 0
CROWDSTRIKE HLDGS INC CL A 22788C105 195 795 SH   DFND 8 0 795 0
CROWN HLDGS INC COM 228368106 206,108 2,045,128 SH   SOLE   1,914,616 0 130,512
CROWN HLDGS INC COM 228368106 854 8,474 SH   DFND 6 0 8,474 0
CROWN HLDGS INC COM 228368106 3,566 35,385 SH   DFND 1 0 35,385 0
CROWN HLDGS INC COM 228368106 15,618 154,974 SH   DFND 7,1 0 154,974 0
CROWN HLDGS INC COM 228368106 4,115 40,832 SH   DFND 4 0 0 40,832
CROWN HLDGS INC COM 228368106 7,946 78,849 SH   DFND 2 0 0 78,849
CRYOPORT INC COM PAR $0.001 229050307 47,530 714,629 SH   SOLE   714,629 0 0
CUMMINS INC COM 231021106 907 4,037 SH   SOLE   4,037 0 0
CURTISS WRIGHT CORP COM 231561101 9,766 77,395 SH   SOLE   77,395 0 0
CURTISS WRIGHT CORP COM 231561101 83 660 SH   DFND 1 0 660 0
CURTISS WRIGHT CORP COM 231561101 892 7,068 SH   DFND 4 0 0 7,068
CYMABAY THERAPEUTICS INC COM 23257D103 868 237,773 SH   SOLE   237,773 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,977 388,320 SH   SOLE   388,320 0 0
DTE ENERGY CO COM 233331107 112,446 1,006,590 SH   SOLE   1,006,590 0 0
DTE ENERGY CO COM 233331107 302 2,701 SH   DFND 1 0 518 2,183
DTE ENERGY CO COM 233331107 621 5,555 SH   DFND 4 0 0 5,555
DTE ENERGY CO COM 233331107 99 888 SH   DFND 5 0 888 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 12,600 250,700 SH   SOLE   250,700 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,740 37,620 SH   SOLE   37,620 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12 259 SH   DFND 1 0 259 0
DT MIDSTREAM INC COMMON STOCK 23345M107 132 2,857 SH   DFND 4 0 0 2,857
DANAHER CORPORATION COM 235851102 3,288,377 10,801,396 SH   SOLE   10,563,121 0 238,275
DANAHER CORPORATION COM 235851102 75,883 249,254 SH   DFND 6 0 249,254 0
DANAHER CORPORATION COM 235851102 333,821 1,096,508 SH   DFND 1 0 889,918 206,590
DANAHER CORPORATION COM 235851102 158,109 519,345 SH   DFND 7,1 0 511,635 7,710
DANAHER CORPORATION COM 235851102 74,240 243,859 SH   DFND 4 0 181,202 62,657
DANAHER CORPORATION COM 235851102 43,895 144,182 SH   DFND 2 0 16,837 127,345
DANAHER CORPORATION COM 235851102 32,095 105,424 SH   DFND 5 0 105,424 0
DANAHER CORPORATION COM 235851102 2,751 9,035 SH   DFND 8 0 3,082 5,953
DASEKE INC COM 23753F107 486 52,810 SH   SOLE   52,810 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 11,155 260,442 SH   SOLE   260,442 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6 147 SH   DFND 8 0 147 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,893 1,311,746 SH   SOLE   1,305,935 0 5,811
DELTA AIR LINES INC DEL COM NEW 247361702 971 22,792 SH   DFND 1 0 22,792 0
DENTSPLY SIRONA INC COM 24906P109 112,810 1,943,318 SH   SOLE   1,934,604 0 8,714
DENTSPLY SIRONA INC COM 24906P109 2,006 34,562 SH   DFND 1 0 34,059 503
DENTSPLY SIRONA INC COM 24906P109 1,510 26,020 SH   DFND 4 0 0 26,020
DESCARTES SYS GROUP INC COM 249906108 161,934 1,992,785 SH   SOLE   1,992,785 0 0
DESCARTES SYS GROUP INC COM 249906108 3,890 47,868 SH   DFND 6 0 47,868 0
DESCARTES SYS GROUP INC COM 249906108 9,361 115,196 SH   DFND 1 0 65,949 49,247
DESCARTES SYS GROUP INC COM 249906108 14,399 177,202 SH   DFND 7,1 0 177,202 0
DESCARTES SYS GROUP INC COM 249906108 2,799 34,443 SH   DFND 4 0 0 34,443
DESCARTES SYS GROUP INC COM 249906108 850 10,455 SH   DFND 8 0 10,455 0
DEVON ENERGY CORP NEW COM 25179M103 170,536 4,802,483 SH   SOLE   4,786,366 0 16,117
DEVON ENERGY CORP NEW COM 25179M103 2,230 62,797 SH   DFND 1 0 62,797 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,103 104,163 SH   SOLE   104,163 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 35,770 185,339 SH   DFND 6 0 185,339 0
DIAGEO PLC SPON ADR NEW 25243Q205 90,764 470,280 SH   DFND 1 0 413,926 56,354
DIAGEO PLC SPON ADR NEW 25243Q205 11,426 59,200 SH   DFND 7,1 0 59,200 0
DIAMONDBACK ENERGY INC COM 25278X109 162,059 1,711,826 SH   SOLE   1,706,197 0 5,629
DIAMONDBACK ENERGY INC COM 25278X109 2,159 22,809 SH   DFND 1 0 22,809 0
DIAMONDBACK ENERGY INC COM 25278X109 730 7,715 SH   DFND 7,1 0 7,715 0
DIAMONDBACK ENERGY INC COM 25278X109 1,967 20,776 SH   DFND 4 0 8,962 11,814
DIAMONDBACK ENERGY INC COM 25278X109 169 1,790 SH   DFND 8 0 1,790 0
DISNEY WALT CO COM 254687106 259,184 1,532,094 SH   SOLE   1,521,802 0 10,292
DISNEY WALT CO COM 254687106 8,023 47,427 SH   DFND 6 0 47,427 0
DISNEY WALT CO COM 254687106 255,714 1,511,583 SH   DFND 1 0 1,421,390 90,193
DISNEY WALT CO COM 254687106 50,324 297,477 SH   DFND 7,1 0 297,477 0
DISNEY WALT CO COM 254687106 168,955 998,728 SH   DFND 4 0 923,797 74,931
DISNEY WALT CO COM 254687106 8,070 47,703 SH   DFND 3 0 47,703 0
DISNEY WALT CO COM 254687106 75,751 447,780 SH   DFND 2 0 447,780 0
DISNEY WALT CO COM 254687106 263,869 1,559,788 SH   DFND 5 0 1,535,085 24,703
DISNEY WALT CO COM 254687106 487,413 2,881,204 SH   DFND 8 0 1,523,315 1,357,889
DISCOVER FINL SVCS COM 254709108 155,687 1,267,293 SH   SOLE   1,261,681 0 5,612
DISCOVER FINL SVCS COM 254709108 2,683 21,841 SH   DFND 1 0 21,841 0
DISCOVERY INC COM SER C 25470F302 125,745 5,181,074 SH   SOLE   5,121,227 0 59,847
DISCOVERY INC COM SER C 25470F302 1,399 57,625 SH   DFND 1 0 57,625 0
DISCOVERY INC COM SER C 25470F302 485 19,965 SH   DFND 7,1 0 19,965 0
DISCOVERY INC COM SER C 25470F302 959 39,505 SH   DFND 4 0 23,292 16,213
DISCOVERY INC COM SER C 25470F302 113 4,663 SH   DFND 8 0 4,663 0
DOCUSIGN INC COM 256163106 128,822 500,417 SH   SOLE   485,465 0 14,952
DOCUSIGN INC COM 256163106 1,587 6,164 SH   DFND 6 0 6,164 0
DOCUSIGN INC COM 256163106 6,009 23,344 SH   DFND 1 0 23,344 0
DOCUSIGN INC COM 256163106 1,204 4,676 SH   DFND 4 0 0 4,676
DOCUSIGN INC COM 256163106 7 27 SH   DFND 2 0 27 0
DOCUSIGN INC COM 256163106 4,533 17,610 SH   DFND 5 0 17,610 0
DOCUSIGN INC COM 256163106 172 668 SH   DFND 8 0 668 0
DOLLAR GEN CORP NEW COM 256677105 416,664 1,964,099 SH   SOLE   1,906,278 0 57,821
DOLLAR GEN CORP NEW COM 256677105 7,927 37,368 SH   DFND 6 0 37,368 0
DOLLAR GEN CORP NEW COM 256677105 22,901 107,953 SH   DFND 1 0 107,690 263
DOLLAR GEN CORP NEW COM 256677105 45,759 215,703 SH   DFND 7,1 0 213,818 1,885
DOLLAR GEN CORP NEW COM 256677105 11,716 55,230 SH   DFND 4 0 14,484 40,746
DOLLAR GEN CORP NEW COM 256677105 15,868 74,798 SH   DFND 2 0 19,717 55,081
DOLLAR GEN CORP NEW COM 256677105 15,810 74,525 SH   DFND 5 0 74,525 0
DOLLAR GEN CORP NEW COM 256677105 1,856 8,749 SH   DFND 8 0 2,304 6,445
DOLLAR TREE INC COM 256746108 114,829 1,199,639 SH   SOLE   1,194,307 0 5,332
DOLLAR TREE INC COM 256746108 1,985 20,740 SH   DFND 1 0 20,740 0
DOMINION ENERGY INC COM 25746U109 1,303,512 17,851,438 SH   SOLE   17,505,551 0 345,887
DOMINION ENERGY INC COM 25746U109 31,542 431,970 SH   DFND 6 0 431,970 0
DOMINION ENERGY INC COM 25746U109 110,085 1,507,595 SH   DFND 1 0 1,190,945 316,650
DOMINION ENERGY INC COM 25746U109 12,606 172,633 SH   DFND 7,1 0 172,633 0
DOMINION ENERGY INC COM 25746U109 15,068 206,359 SH   DFND 4 0 24,690 181,669
DOMINOS PIZZA INC COM 25754A201 165,637 347,276 SH   SOLE   347,276 0 0
DOMINOS PIZZA INC COM 25754A201 1,796 3,765 SH   DFND 6 0 3,765 0
DOMINOS PIZZA INC COM 25754A201 7,919 16,603 SH   DFND 1 0 16,603 0
DOMINOS PIZZA INC COM 25754A201 6,103 12,795 SH   DFND 5 0 12,795 0
DOMO INC COM CL B 257554105 693 8,202 SH   SOLE   8,202 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 56,887 1,665,304 SH   SOLE   1,665,304 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 529 15,481 SH   DFND 8 0 15,481 0
DOUGLAS EMMETT INC COM 25960P109 65,249 2,064,180 SH   SOLE   2,021,642 0 42,538
DOUGLAS EMMETT INC COM 25960P109 1,367 43,261 SH   DFND 6 0 43,261 0
DOUGLAS EMMETT INC COM 25960P109 678 21,459 SH   DFND 1 0 0 21,459
DOUGLAS EMMETT INC COM 25960P109 5,211 164,848 SH   DFND 7,1 0 164,848 0
DOVER CORP COM 260003108 1,679 10,798 SH   SOLE   10,798 0 0
DOVER CORP COM 260003108 324 2,081 SH   DFND 1 0 2,081 0
DOW INC COM 260557103 1,689 29,347 SH   SOLE   29,347 0 0
DROPBOX INC CL A 26210C104 17,095 585,034 SH   SOLE   323,720 0 261,314
DROPBOX INC CL A 26210C104 2,168 74,189 SH   DFND 6 0 74,189 0
DROPBOX INC CL A 26210C104 1,678 57,420 SH   DFND 1 0 57,420 0
DROPBOX INC CL A 26210C104 3,057 104,633 SH   DFND 7,1 0 104,633 0
DROPBOX INC CL A 26210C104 424 14,513 SH   DFND 4 0 14,513 0
DROPBOX INC CL A 26210C104 2,949 100,939 SH   DFND 2 0 100,939 0
DROPBOX INC CL A 26210C104 3,844 131,565 SH   DFND 5 0 131,565 0
DUCKHORN PORTFOLIO INC COM 26414D106 28,319 1,237,171 SH   SOLE   1,237,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,989,938 20,390,799 SH   SOLE   19,973,935 0 416,864
DUKE ENERGY CORP NEW COM NEW 26441C204 48,307 494,998 SH   DFND 6 0 494,998 0
DUKE ENERGY CORP NEW COM NEW 26441C204 239,488 2,454,027 SH   DFND 1 0 1,547,842 906,185
DUKE ENERGY CORP NEW COM NEW 26441C204 35,077 359,435 SH   DFND 7,1 0 359,435 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55,093 564,538 SH   DFND 4 0 287,584 276,954
DUKE ENERGY CORP NEW COM NEW 26441C204 8,895 91,150 SH   DFND 2 0 91,150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,107 165,048 SH   DFND 5 0 165,048 0
DUKE ENERGY CORP NEW COM NEW 26441C204 436 4,467 SH   DFND 8 0 4,467 0
DUN & BRADSTREET HLDGS INC COM 26484T106 72,252 4,298,182 SH   SOLE   4,298,182 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 817 48,605 SH   DFND 6 0 48,605 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,592 213,674 SH   DFND 1 0 213,674 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,799 166,483 SH   DFND 5 0 166,483 0
DUPONT DE NEMOURS INC COM 26614N102 873,172 12,842,655 SH   SOLE   12,492,838 0 349,817
DUPONT DE NEMOURS INC COM 26614N102 17,030 250,480 SH   DFND 6 0 250,480 0
DUPONT DE NEMOURS INC COM 26614N102 60,583 891,051 SH   DFND 1 0 723,565 167,486
DUPONT DE NEMOURS INC COM 26614N102 30,064 442,185 SH   DFND 7,1 0 442,185 0
DUPONT DE NEMOURS INC COM 26614N102 8,045 118,328 SH   DFND 4 0 34,777 83,551
DUPONT DE NEMOURS INC COM 26614N102 4,854 71,392 SH   DFND 2 0 0 71,392
DUPONT DE NEMOURS INC COM 26614N102 897 13,192 SH   DFND 8 0 5,167 8,025
DUTCH BROS INC CL A 26701L100 40,954 945,387 SH   SOLE   945,387 0 0
DUTCH BROS INC CL A 26701L100 71 1,648 SH   DFND 6 0 1,648 0
DUTCH BROS INC CL A 26701L100 406 9,380 SH   DFND 1 0 9,380 0
DUTCH BROS INC CL A 26701L100 331 7,651 SH   DFND 5 0 7,651 0
ENI S P A SPONSORED ADR 26874R108 1,904 71,178 SH   DFND 1 0 71,178 0
EOG RES INC COM 26875P101 470,995 5,867,633 SH   SOLE   5,706,547 0 161,086
EOG RES INC COM 26875P101 13,396 166,892 SH   DFND 6 0 166,892 0
EOG RES INC COM 26875P101 29,056 361,973 SH   DFND 1 0 246,827 115,146
EOG RES INC COM 26875P101 5,338 66,503 SH   DFND 7,1 0 66,503 0
EOG RES INC COM 26875P101 1,735 21,620 SH   DFND 4 0 0 21,620
EPR PPTYS COM SH BEN INT 26884U109 13,087 265,023 SH   SOLE   265,023 0 0
EPR PPTYS COM SH BEN INT 26884U109 406 8,226 SH   DFND 7,1 0 8,226 0
EPR PPTYS COM SH BEN INT 26884U109 12 250 SH   DFND 2 0 250 0
EPR PPTYS COM SH BEN INT 26884U109 305 6,182 SH   DFND 8 0 6,182 0
EVO PMTS INC CL A COM 26927E104 71,498 3,019,362 SH   SOLE   3,019,362 0 0
EAGLE MATLS INC COM 26969P108 2,149 16,381 SH   SOLE   16,381 0 0
EAST WEST BANCORP INC COM 27579R104 154,641 1,994,334 SH   SOLE   1,988,598 0 5,736
EAST WEST BANCORP INC COM 27579R104 1,685 21,736 SH   DFND 1 0 21,736 0
EASTMAN CHEM CO COM 277432100 220,376 2,187,572 SH   SOLE   2,179,225 0 8,347
EASTMAN CHEM CO COM 277432100 13,241 131,438 SH   DFND 1 0 129,081 2,357
EASTMAN CHEM CO COM 277432100 766 7,603 SH   DFND 7,1 0 7,603 0
EASTMAN CHEM CO COM 277432100 4,089 40,587 SH   DFND 4 0 0 40,587
EASTMAN CHEM CO COM 277432100 41 408 SH   DFND 2 0 408 0
EASTMAN CHEM CO COM 277432100 989 9,820 SH   DFND 8 0 9,820 0
EBAY INC. COM 278642103 96,928 1,391,241 SH   SOLE   1,391,241 0 0
EBAY INC. COM 278642103 4,775 68,541 SH   DFND 6 0 68,541 0
EBAY INC. COM 278642103 86,190 1,237,114 SH   DFND 1 0 1,104,940 132,174
EBAY INC. COM 278642103 30,273 434,524 SH   DFND 7,1 0 434,524 0
EBAY INC. COM 278642103 47,328 679,321 SH   DFND 4 0 653,711 25,610
EBAY INC. COM 278642103 4,930 70,767 SH   DFND 3 0 70,767 0
EBAY INC. COM 278642103 29,307 420,661 SH   DFND 2 0 420,661 0
EBAY INC. COM 278642103 148,347 2,129,280 SH   DFND 5 0 2,093,168 36,112
EBAY INC. COM 278642103 65,277 936,941 SH   DFND 8 0 936,941 0
ECOLAB INC COM 278865100 3,007 14,413 SH   SOLE   14,413 0 0
ECOLAB INC COM 278865100 2,041 9,781 SH   DFND 5 0 9,781 0
EDISON INTL COM 281020107 209,854 3,783,191 SH   SOLE   3,776,528 0 6,663
EDISON INTL COM 281020107 2,053 37,012 SH   DFND 1 0 25,774 11,238
EDWARDS LIFESCIENCES CORP COM 28176E108 425,048 3,754,511 SH   SOLE   3,754,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,568 102,181 SH   DFND 6 0 102,181 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,051 406,777 SH   DFND 1 0 405,595 1,182
EDWARDS LIFESCIENCES CORP COM 28176E108 20,829 183,983 SH   DFND 7,1 0 176,072 7,911
EDWARDS LIFESCIENCES CORP COM 28176E108 9,573 84,558 SH   DFND 2 0 0 84,558
EIGER BIOPHARMACEUTICALS INC COM 28249U105 209 31,322 SH   SOLE   31,322 0 0
8X8 INC NEW COM 282914100 59,146 2,528,686 SH   SOLE   2,528,686 0 0
ELECTRONIC ARTS INC COM 285512109 1,203,364 8,459,501 SH   SOLE   8,195,435 0 264,066
ELECTRONIC ARTS INC COM 285512109 17,592 123,673 SH   DFND 6 0 123,673 0
ELECTRONIC ARTS INC COM 285512109 88,369 621,225 SH   DFND 1 0 618,734 2,491
ELECTRONIC ARTS INC COM 285512109 98,168 690,110 SH   DFND 7,1 0 683,891 6,219
ELECTRONIC ARTS INC COM 285512109 52,196 366,931 SH   DFND 4 0 286,788 80,143
ELECTRONIC ARTS INC COM 285512109 25,936 182,328 SH   DFND 2 0 43,387 138,941
ELECTRONIC ARTS INC COM 285512109 26,244 184,490 SH   DFND 5 0 184,490 0
ELECTRONIC ARTS INC COM 285512109 1,400 9,839 SH   DFND 8 0 3,942 5,897
ELEMENT SOLUTIONS INC COM 28618M106 99,280 4,579,320 SH   SOLE   4,579,320 0 0
ELEMENT SOLUTIONS INC COM 28618M106 157 7,225 SH   DFND 1 0 7,225 0
ELEMENT SOLUTIONS INC COM 28618M106 1,678 77,416 SH   DFND 4 0 0 77,416
ELEMENT SOLUTIONS INC COM 28618M106 15 704 SH   DFND 8 0 704 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,406 28,076 SH   SOLE   28,076 0 0
EMERSON ELEC CO COM 291011104 2,579 27,373 SH   SOLE   27,373 0 0
EMPIRE ST RLTY TR INC CL A 292104106 96,678 9,638,901 SH   SOLE   9,638,901 0 0
EMPIRE ST RLTY TR INC CL A 292104106 89 8,870 SH   DFND 1 0 8,870 0
EMPIRE ST RLTY TR INC CL A 292104106 966 96,300 SH   DFND 4 0 0 96,300
EMPIRE ST RLTY TR INC CL A 292104106 16 1,574 SH   DFND 2 0 1,574 0
EMPIRE ST RLTY TR INC CL A 292104106 381 37,998 SH   DFND 8 0 37,998 0
ENBRIDGE INC COM 29250N105 4,278 107,490 SH   SOLE   107,490 0 0
ENBRIDGE INC COM 29250N105 80,441 2,021,119 SH   DFND 7,1 0 2,021,119 0
ENCORE CAP GROUP INC COM 292554102 75,347 1,529,271 SH   SOLE   1,529,271 0 0
ENDAVA PLC ADS 29260V105 172,180 1,267,424 SH   SOLE   1,267,424 0 0
ENDAVA PLC ADS 29260V105 845 6,222 SH   DFND 6 0 6,222 0
ENDAVA PLC ADS 29260V105 3,662 26,958 SH   DFND 1 0 26,958 0
ENDAVA PLC ADS 29260V105 2,853 21,002 SH   DFND 5 0 21,002 0
ENDAVA PLC ADS 29260V105 1,551 11,416 SH   DFND 8 0 11,416 0
ENCOMPASS HEALTH CORP COM 29261A100 48,713 649,156 SH   SOLE   629,878 0 19,278
ENCOMPASS HEALTH CORP COM 29261A100 1,517 20,221 SH   DFND 6 0 20,221 0
ENCOMPASS HEALTH CORP COM 29261A100 719 9,588 SH   DFND 1 0 0 9,588
ENCOMPASS HEALTH CORP COM 29261A100 5,528 73,669 SH   DFND 7,1 0 73,669 0
ENERGIZER HLDGS INC NEW COM 29272W109 104,624 2,679,231 SH   SOLE   2,670,980 0 8,251
ENERGIZER HLDGS INC NEW COM 29272W109 1,257 32,198 SH   DFND 1 0 32,198 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 7 1,242 SH   SOLE   1,242 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 254 43,334 SH   DFND 7,1 0 0 43,334
ENERPAC TOOL GROUP CORP CL A COM 292765104 14,279 688,808 SH   SOLE   688,808 0 0
ENTEGRIS INC COM 29362U104 295,686 2,348,580 SH   SOLE   2,348,580 0 0
ENTEGRIS INC COM 29362U104 3,235 25,694 SH   DFND 6 0 25,694 0
ENTEGRIS INC COM 29362U104 15,135 120,212 SH   DFND 1 0 120,212 0
ENTEGRIS INC COM 29362U104 10,966 87,102 SH   DFND 5 0 87,102 0
ENTERGY CORP NEW COM 29364G103 32,369 325,938 SH   SOLE   325,938 0 0
ENTERGY CORP NEW COM 29364G103 11,276 113,541 SH   DFND 4 0 13,602 99,939
ENTERPRISE PRODS PARTNERS L COM 293792107 82,095 3,793,674 SH   SOLE   3,793,674 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,059 233,785 SH   DFND 1 0 233,785 0
ENTERPRISE PRODS PARTNERS L COM 293792107 545 25,171 SH   DFND 7,1 0 25,171 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,191 55,050 SH   DFND 4 0 55,050 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 935 SH   DFND 2 0 935 0
ENTERPRISE PRODS PARTNERS L COM 293792107 488 22,572 SH   DFND 8 0 22,572 0
EPAM SYS INC COM 29414B104 238,799 418,593 SH   SOLE   404,442 0 14,151
EPAM SYS INC COM 29414B104 1,571 2,753 SH   DFND 6 0 2,753 0
EPAM SYS INC COM 29414B104 341 597 SH   DFND 1 0 597 0
EPAM SYS INC COM 29414B104 2,394 4,196 SH   DFND 7,1 0 4,196 0
EPAM SYS INC COM 29414B104 1,934 3,390 SH   DFND 4 0 0 3,390
EPAM SYS INC COM 29414B104 19 34 SH   DFND 2 0 34 0
EPAM SYS INC COM 29414B104 1,618 2,836 SH   DFND 8 0 2,836 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 101,593 2,429,873 SH   SOLE   2,429,873 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 716 17,133 SH   DFND 6 0 17,133 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,294 78,788 SH   DFND 1 0 76,896 1,892
ENVISTA HOLDINGS CORPORATION COM 29415F104 949 22,705 SH   DFND 4 0 0 22,705
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,418 57,844 SH   DFND 5 0 57,844 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11 252 SH   DFND 8 0 252 0
EQUIFAX INC COM 294429105 1,835,397 7,242,509 SH   SOLE   7,126,104 0 116,405
EQUIFAX INC COM 294429105 47,269 186,526 SH   DFND 6 0 186,526 0
EQUIFAX INC COM 294429105 273,140 1,077,816 SH   DFND 1 0 839,661 238,155
EQUIFAX INC COM 294429105 98,719 389,548 SH   DFND 7,1 0 386,021 3,527
EQUIFAX INC COM 294429105 102,271 403,563 SH   DFND 4 0 373,654 29,909
EQUIFAX INC COM 294429105 5,960 23,517 SH   DFND 3 0 23,517 0
EQUIFAX INC COM 294429105 49,394 194,909 SH   DFND 2 0 161,156 33,753
EQUIFAX INC COM 294429105 211,366 834,056 SH   DFND 5 0 821,713 12,343
EQUIFAX INC COM 294429105 81,558 321,831 SH   DFND 8 0 321,831 0
EQUINIX INC COM 29444U700 571,257 722,991 SH   SOLE   700,882 0 22,109
EQUINIX INC COM 29444U700 12,833 16,242 SH   DFND 6 0 16,242 0
EQUINIX INC COM 29444U700 29,340 37,133 SH   DFND 1 0 35,176 1,957
EQUINIX INC COM 29444U700 57,111 72,280 SH   DFND 7,1 0 71,636 644
EQUINIX INC COM 29444U700 9,346 11,828 SH   DFND 4 0 2,093 9,735
EQUINIX INC COM 29444U700 14,698 18,602 SH   DFND 2 0 0 18,602
EQUINIX INC COM 29444U700 330 418 SH   DFND 8 0 418 0
EQUITABLE HLDGS INC COM 29452E101 182,766 6,166,200 SH   SOLE   6,142,454 0 23,746
EQUITABLE HLDGS INC COM 29452E101 13,312 449,137 SH   DFND 1 0 449,137 0
EQUITABLE HLDGS INC COM 29452E101 1,101 37,137 SH   DFND 7,1 0 37,137 0
EQUITABLE HLDGS INC COM 29452E101 2,822 95,217 SH   DFND 4 0 0 95,217
EQUITABLE HLDGS INC COM 29452E101 43 1,437 SH   DFND 2 0 1,437 0
EQUITABLE HLDGS INC COM 29452E101 1,036 34,950 SH   DFND 8 0 34,950 0
EQUITRANS MIDSTREAM CORP COM 294600101 55,520 5,475,307 SH   SOLE   5,464,224 0 11,083
EQUITRANS MIDSTREAM CORP COM 294600101 3,044 300,240 SH   DFND 1 0 300,240 0
EQUITRANS MIDSTREAM CORP COM 294600101 280 27,575 SH   DFND 7,1 0 27,575 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 98,760 1,264,527 SH   SOLE   1,228,086 0 36,441
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,237 41,449 SH   DFND 6 0 41,449 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,448 18,537 SH   DFND 1 0 0 18,537
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,139 142,624 SH   DFND 7,1 0 142,624 0
ERO COPPER CORP COM 296006109 19,457 1,096,161 SH   DFND 7,1 0 1,096,161 0
ESSENTIAL UTILS INC COM 29670G102 8,716 189,159 SH   DFND 4 0 22,632 166,527
ETSY INC COM 29786A106 589 2,834 SH   SOLE   702 0 2,132
ETSY INC COM 29786A106 29 140 SH   DFND 6 0 140 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 41,356 1,476,478 SH   SOLE   1,476,478 0 0
EVENTBRITE INC COM CL A 29975E109 82,811 4,379,235 SH   SOLE   4,379,235 0 0
EVENTBRITE INC COM CL A 29975E109 639 33,818 SH   DFND 6 0 33,818 0
EVENTBRITE INC COM CL A 29975E109 2,790 147,534 SH   DFND 1 0 147,534 0
EVENTBRITE INC COM CL A 29975E109 2,167 114,607 SH   DFND 5 0 114,607 0
EVENTBRITE INC COM CL A 29975E109 575 30,391 SH   DFND 8 0 30,391 0
EVERCORE INC CLASS A 29977A105 9,218 68,962 SH   SOLE   68,962 0 0
EVERCORE INC CLASS A 29977A105 2,020 15,110 SH   DFND 4 0 0 15,110
EVERCORE INC CLASS A 29977A105 27 201 SH   DFND 2 0 201 0
EVERCORE INC CLASS A 29977A105 664 4,970 SH   DFND 8 0 4,970 0
EVERBRIDGE INC COM 29978A104 182,925 1,211,103 SH   SOLE   1,211,103 0 0
EVERBRIDGE INC COM 29978A104 1,332 8,817 SH   DFND 6 0 8,817 0
EVERBRIDGE INC COM 29978A104 6,041 39,997 SH   DFND 1 0 39,997 0
EVERBRIDGE INC COM 29978A104 4,564 30,218 SH   DFND 5 0 30,218 0
EVERBRIDGE INC COM 29978A104 18 122 SH   DFND 8 0 122 0
EVERI HLDGS INC COM 30034T103 2,194 90,725 SH   SOLE   90,725 0 0
EVERGY INC COM 30034W106 105,692 1,699,230 SH   SOLE   1,699,230 0 0
EVERGY INC COM 30034W106 863 13,868 SH   DFND 6 0 13,868 0
EVERGY INC COM 30034W106 1,618 26,019 SH   DFND 1 0 15,392 10,627
EVERGY INC COM 30034W106 1,582 25,437 SH   DFND 7,1 0 25,437 0
EVERGY INC COM 30034W106 25,538 410,577 SH   DFND 4 0 50,454 360,123
EVERGY INC COM 30034W106 1,514 24,344 SH   DFND 2 0 24,344 0
EVERSOURCE ENERGY COM 30040W108 138,558 1,694,687 SH   SOLE   1,686,986 0 7,701
EVERSOURCE ENERGY COM 30040W108 2,407 29,442 SH   DFND 1 0 29,442 0
EVERSOURCE ENERGY COM 30040W108 13,409 164,004 SH   DFND 4 0 19,622 144,382
EXELON CORP COM 30161N101 351,013 7,261,345 SH   SOLE   7,214,273 0 47,072
EXELON CORP COM 30161N101 18,241 377,351 SH   DFND 1 0 369,517 7,834
EXELON CORP COM 30161N101 1,469 30,390 SH   DFND 7,1 0 30,390 0
EXELON CORP COM 30161N101 4,521 93,519 SH   DFND 4 0 0 93,519
EXELON CORP COM 30161N101 19 383 SH   DFND 2 0 383 0
EXELON CORP COM 30161N101 2,524 52,215 SH   DFND 5 0 52,215 0
EXELON CORP COM 30161N101 442 9,152 SH   DFND 8 0 9,152 0
EXELIXIS INC COM 30161Q104 395 18,704 SH   SOLE   18,704 0 0
EXLSERVICE HOLDINGS INC COM 302081104 68,936 559,908 SH   SOLE   559,908 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,827 23,727 SH   SOLE   23,727 0 0
EXTRA SPACE STORAGE INC COM 30225T102 417,158 2,483,229 SH   SOLE   2,407,229 0 76,000
EXTRA SPACE STORAGE INC COM 30225T102 6,579 39,164 SH   DFND 6 0 39,164 0
EXTRA SPACE STORAGE INC COM 30225T102 17,530 104,351 SH   DFND 1 0 92,524 11,827
EXTRA SPACE STORAGE INC COM 30225T102 16,952 100,909 SH   DFND 7,1 0 100,909 0
EXTRA SPACE STORAGE INC COM 30225T102 6,808 40,527 SH   DFND 4 0 9,645 30,882
EXTRA SPACE STORAGE INC COM 30225T102 12 69 SH   DFND 2 0 69 0
EXTRA SPACE STORAGE INC COM 30225T102 6,195 36,878 SH   DFND 5 0 36,878 0
EXTRA SPACE STORAGE INC COM 30225T102 607 3,613 SH   DFND 8 0 3,613 0
EXTREME NETWORKS INC COM 30226D106 1,081 109,723 SH   SOLE   109,723 0 0
EXXON MOBIL CORP COM 30231G102 1,693 28,786 SH   SOLE   28,786 0 0
FMC CORP COM NEW 302491303 94,388 1,030,889 SH   SOLE   1,028,076 0 2,813
FMC CORP COM NEW 302491303 1,062 11,602 SH   DFND 1 0 11,602 0
FMC CORP COM NEW 302491303 6,572 71,778 SH   DFND 7,1 0 71,778 0
FMC CORP COM NEW 302491303 1,863 20,348 SH   DFND 4 0 13,285 7,063
FMC CORP COM NEW 302491303 187 2,043 SH   DFND 8 0 2,043 0
FIGS INC CL A 30260D103 760 20,456 SH   SOLE   20,456 0 0
FACEBOOK INC CL A 30303M102 2,714,991 7,999,621 SH   SOLE   7,811,756 0 187,865
FACEBOOK INC CL A 30303M102 56,079 165,235 SH   DFND 6 0 165,235 0
FACEBOOK INC CL A 30303M102 219,366 646,354 SH   DFND 1 0 642,584 3,770
FACEBOOK INC CL A 30303M102 174,229 513,358 SH   DFND 7,1 0 501,996 11,362
FACEBOOK INC CL A 30303M102 38,082 112,208 SH   DFND 4 0 24,233 87,975
FACEBOOK INC CL A 30303M102 58,155 171,353 SH   DFND 2 0 341 171,012
FACEBOOK INC CL A 30303M102 8,714 25,676 SH   DFND 8 0 25,676 0
F45 TRAINING HLDGS INC COM 30322L101 41,612 2,781,567 SH   SOLE   2,781,567 0 0
FARFETCH LTD ORD SH CL A 30744W107 107,849 2,877,511 SH   SOLE   2,877,511 0 0
FARFETCH LTD ORD SH CL A 30744W107 405 10,806 SH   DFND 6 0 10,806 0
FARFETCH LTD ORD SH CL A 30744W107 1,841 49,120 SH   DFND 1 0 49,120 0
FARFETCH LTD ORD SH CL A 30744W107 496 13,229 SH   DFND 7,1 0 13,229 0
FARFETCH LTD ORD SH CL A 30744W107 1,959 52,281 SH   DFND 4 0 15,405 36,876
FARFETCH LTD ORD SH CL A 30744W107 1,368 36,512 SH   DFND 5 0 36,512 0
FARFETCH LTD ORD SH CL A 30744W107 1,486 39,650 SH   DFND 8 0 39,650 0
FASTENAL CO COM 311900104 1,265 24,517 SH   SOLE   24,517 0 0
FASTENAL CO COM 311900104 2,855 55,316 SH   DFND 4 0 0 55,316
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,042 34,256 SH   SOLE   34,256 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,509,045 12,401,747 SH   SOLE   11,985,002 0 416,745
FIDELITY NATL INFORMATION SV COM 31620M106 32,764 269,260 SH   DFND 6 0 269,260 0
FIDELITY NATL INFORMATION SV COM 31620M106 284,944 2,341,752 SH   DFND 1 0 1,695,637 646,115
FIDELITY NATL INFORMATION SV COM 31620M106 132,883 1,092,067 SH   DFND 7,1 0 1,092,067 0
FIDELITY NATL INFORMATION SV COM 31620M106 131,243 1,078,590 SH   DFND 4 0 951,825 126,765
FIDELITY NATL INFORMATION SV COM 31620M106 6,324 51,973 SH   DFND 3 0 51,973 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,573 481,371 SH   DFND 2 0 385,661 95,710
FIDELITY NATL INFORMATION SV COM 31620M106 223,528 1,837,015 SH   DFND 5 0 1,809,689 27,326
FIDELITY NATL INFORMATION SV COM 31620M106 89,804 738,032 SH   DFND 8 0 721,882 16,150
51JOB INC SPONSORED ADS 316827104 32,739 470,861 SH   SOLE   470,861 0 0
51JOB INC SPONSORED ADS 316827104 1,134 16,303 SH   DFND 6 0 16,303 0
51JOB INC SPONSORED ADS 316827104 868 12,489 SH   DFND 1 0 12,489 0
51JOB INC SPONSORED ADS 316827104 1,166 16,770 SH   DFND 7,1 0 16,770 0
51JOB INC SPONSORED ADS 316827104 2,827 40,662 SH   DFND 4 0 16,638 24,024
51JOB INC SPONSORED ADS 316827104 4,698 67,569 SH   DFND 3 0 67,569 0
51JOB INC SPONSORED ADS 316827104 26 377 SH   DFND 2 0 377 0
51JOB INC SPONSORED ADS 316827104 671 9,646 SH   DFND 8 0 9,646 0
FIRST BANCORP P R COM NEW 318672706 2,909 221,188 SH   SOLE   221,188 0 0
FIRST HAWAIIAN INC COM 32051X108 64,303 2,190,886 SH   SOLE   2,190,886 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46,266 1,149,189 SH   SOLE   1,149,189 0 0
FISERV INC COM 337738108 1,192,808 10,993,622 SH   SOLE   10,609,523 0 384,099
FISERV INC COM 337738108 25,193 232,191 SH   DFND 6 0 232,191 0
FISERV INC COM 337738108 240,264 2,214,418 SH   DFND 1 0 1,578,776 635,642
FISERV INC COM 337738108 133,506 1,230,467 SH   DFND 7,1 0 1,230,467 0
FISERV INC COM 337738108 137,830 1,270,326 SH   DFND 4 0 1,151,216 119,110
FISERV INC COM 337738108 6,437 59,331 SH   DFND 3 0 59,331 0
FISERV INC COM 337738108 56,511 520,838 SH   DFND 2 0 458,998 61,840
FISERV INC COM 337738108 232,411 2,142,040 SH   DFND 5 0 2,110,807 31,233
FISERV INC COM 337738108 90,415 833,320 SH   DFND 8 0 816,674 16,646
FIRSTENERGY CORP COM 337932107 95,862 2,691,248 SH   SOLE   2,691,248 0 0
FIRSTENERGY CORP COM 337932107 10,951 307,447 SH   DFND 4 0 36,785 270,662
FIVE BELOW INC COM 33829M101 104,836 592,933 SH   SOLE   588,262 0 4,671
FIVE BELOW INC COM 33829M101 1,226 6,933 SH   DFND 6 0 6,933 0
FIVE BELOW INC COM 33829M101 5,165 29,214 SH   DFND 1 0 29,214 0
FIVE BELOW INC COM 33829M101 4,017 22,717 SH   DFND 5 0 22,717 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,226 96,553 SH   SOLE   96,553 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 787 3,011 SH   DFND 8 0 3,011 0
FLOWERS FOODS INC COM 343498101 1,717 72,646 SH   DFND 5 0 72,646 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 78,410 1,497,226 SH   SOLE   1,497,226 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 105 1,215 SH   SOLE   1,215 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,683 42,468 SH   DFND 7,1 0 0 42,468
FORD MTR CO DEL COM 345370860 820 57,938 SH   SOLE   57,938 0 0
FORD MTR CO DEL COM 345370860 2,302 162,540 SH   DFND 4 0 0 162,540
FORRESTER RESH INC COM 346563109 3,889 78,956 SH   SOLE   78,956 0 0
FORTIS INC COM 349553107 21,010 473,953 SH   DFND 4 0 56,706 417,247
FORTIVE CORP COM 34959J108 320,191 4,537,216 SH   SOLE   4,270,585 0 266,631
FORTIVE CORP COM 34959J108 1,724 24,426 SH   DFND 6 0 24,426 0
FORTIVE CORP COM 34959J108 27,267 386,378 SH   DFND 1 0 386,378 0
FORTIVE CORP COM 34959J108 36,412 515,974 SH   DFND 7,1 0 515,974 0
FORTIVE CORP COM 34959J108 31,715 449,412 SH   DFND 4 0 397,572 51,840
FORTIVE CORP COM 34959J108 5,494 77,850 SH   DFND 2 0 0 77,850
FORTIVE CORP COM 34959J108 14,186 201,026 SH   DFND 5 0 201,026 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 113,937 1,274,175 SH   SOLE   1,268,431 0 5,744
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,984 22,182 SH   DFND 1 0 22,182 0
FRANCO NEV CORP COM 351858105 876,928 6,750,273 SH   SOLE   6,750,273 0 0
FRANCO NEV CORP COM 351858105 56,562 435,393 SH   DFND 6 0 435,393 0
FRANCO NEV CORP COM 351858105 103,177 794,221 SH   DFND 1 0 413,850 380,371
FRANCO NEV CORP COM 351858105 133,776 1,029,761 SH   DFND 7,1 0 1,029,761 0
FRANCO NEV CORP COM 351858105 9,052 69,677 SH   DFND 4 0 5,930 63,747
FRANCO NEV CORP COM 351858105 5,274 40,596 SH   DFND 2 0 40,596 0
FRANCO NEV CORP COM 351858105 10,330 79,519 SH   DFND 5 0 79,519 0
FRESHWORKS INC CLASS A COM 358054104 6,213 145,547 SH   SOLE   145,547 0 0
FRESHWORKS INC CLASS A COM 358054104 10 243 SH   DFND 1 0 243 0
FRESHWORKS INC CLASS A COM 358054104 179 4,200 SH   DFND 8 0 4,200 0
FUNKO INC COM CL A 361008105 25,607 1,406,191 SH   SOLE   1,406,191 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 64,072 1,724,678 SH   SOLE   1,724,678 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 142 3,810 SH   DFND 1 0 3,810 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 34,181 920,081 SH   DFND 7,1 0 920,081 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,515 40,790 SH   DFND 4 0 0 40,790
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41 1,098 SH   DFND 8 0 1,098 0
G1 THERAPEUTICS INC COM 3621LQ109 529 39,401 SH   SOLE   39,401 0 0
GMS INC COM 36251C103 21,745 496,466 SH   SOLE   496,466 0 0
GMS INC COM 36251C103 19 433 SH   DFND 1 0 0 433
GALLAGHER ARTHUR J & CO COM 363576109 565,716 3,805,690 SH   SOLE   3,798,649 0 7,041
GALLAGHER ARTHUR J & CO COM 363576109 3,262 21,942 SH   DFND 6 0 21,942 0
GALLAGHER ARTHUR J & CO COM 363576109 18,808 126,524 SH   DFND 1 0 126,524 0
GALLAGHER ARTHUR J & CO COM 363576109 2,892 19,454 SH   DFND 4 0 0 19,454
GALLAGHER ARTHUR J & CO COM 363576109 11,271 75,820 SH   DFND 5 0 75,820 0
GALLAGHER ARTHUR J & CO COM 363576109 39 264 SH   DFND 8 0 264 0
GANNETT CO INC COM 36472T109 2,595 388,497 SH   SOLE   388,497 0 0
GARTNER INC COM 366651107 118,203 388,979 SH   SOLE   370,437 0 18,542
GARTNER INC COM 366651107 2,287 7,527 SH   DFND 6 0 7,527 0
GARTNER INC COM 366651107 6,233 20,513 SH   DFND 1 0 20,323 190
GARTNER INC COM 366651107 1,539 5,064 SH   DFND 7,1 0 5,064 0
GARTNER INC COM 366651107 2,103 6,920 SH   DFND 4 0 700 6,220
GARTNER INC COM 366651107 1,490 4,902 SH   DFND 2 0 4,902 0
GARTNER INC COM 366651107 3,674 12,090 SH   DFND 5 0 12,090 0
GARTNER INC COM 366651107 248 816 SH   DFND 8 0 816 0
GCM GROSVENOR INC COM CL A 36831E108 36,636 3,180,175 SH   SOLE   3,180,175 0 0
GENERAC HLDGS INC COM 368736104 23,290 56,990 SH   SOLE   56,990 0 0
GENERAL MLS INC COM 370334104 100,493 1,679,925 SH   SOLE   1,612,178 0 67,747
GENERAL MLS INC COM 370334104 2,692 44,994 SH   DFND 6 0 44,994 0
GENERAL MLS INC COM 370334104 34,055 569,293 SH   DFND 1 0 565,624 3,669
GENERAL MLS INC COM 370334104 8,019 134,060 SH   DFND 7,1 0 134,060 0
GENERAL MLS INC COM 370334104 2,698 45,102 SH   DFND 4 0 10,782 34,320
GENERAL MLS INC COM 370334104 4,505 75,303 SH   DFND 2 0 75,303 0
GENERAL MLS INC COM 370334104 7,158 119,651 SH   DFND 5 0 119,651 0
GERDAU SA SPON ADR REP PFD 373737105 521 105,913 SH   DFND 7,1 0 0 105,913
GILEAD SCIENCES INC COM 375558103 8,363 119,722 SH   SOLE   119,722 0 0
GILEAD SCIENCES INC COM 375558103 1,147 16,424 SH   DFND 1 0 16,424 0
GILEAD SCIENCES INC COM 375558103 1,444 20,670 SH   DFND 4 0 0 20,670
GILEAD SCIENCES INC COM 375558103 1,508 21,594 SH   DFND 5 0 21,594 0
GILDAN ACTIVEWEAR INC COM 375916103 1,692 46,341 SH   SOLE   46,341 0 0
GILDAN ACTIVEWEAR INC COM 375916103 960 26,282 SH   DFND 7,1 0 26,282 0
GLOBAL PMTS INC COM 37940X102 280,343 1,779,055 SH   SOLE   1,775,732 0 3,323
GLOBAL PMTS INC COM 37940X102 2,194 13,922 SH   DFND 1 0 13,922 0
GLOBAL PMTS INC COM 37940X102 16,802 106,627 SH   DFND 7,1 0 106,627 0
GLOBAL PMTS INC COM 37940X102 3,406 21,613 SH   DFND 4 0 11,691 9,922
GLOBAL PMTS INC COM 37940X102 4,033 25,593 SH   DFND 8 0 20,120 5,473
GODADDY INC CL A 380237107 1,190 17,080 SH   SOLE   8,622 0 8,458
GODADDY INC CL A 380237107 38 541 SH   DFND 6 0 541 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 65,838 8,108,106 SH   SOLE   8,108,106 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,220 273,434 SH   DFND 6 0 273,434 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,613 198,655 SH   DFND 1 0 198,655 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,346 165,729 SH   DFND 7,1 0 165,729 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,337 410,993 SH   DFND 4 0 0 410,993
GOLD FIELDS LTD SPONSORED ADR 38059T106 52 6,353 SH   DFND 2 0 6,353 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,313 161,754 SH   DFND 8 0 161,754 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,687,746 4,464,583 SH   SOLE   4,314,256 0 150,327
GOLDMAN SACHS GROUP INC COM 38141G104 38,410 101,605 SH   DFND 6 0 101,605 0
GOLDMAN SACHS GROUP INC COM 38141G104 429,949 1,137,342 SH   DFND 1 0 780,268 357,074
GOLDMAN SACHS GROUP INC COM 38141G104 129,571 342,754 SH   DFND 7,1 0 342,754 0
GOLDMAN SACHS GROUP INC COM 38141G104 211,974 560,732 SH   DFND 4 0 500,571 60,161
GOLDMAN SACHS GROUP INC COM 38141G104 7,308 19,333 SH   DFND 3 0 19,333 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,410 257,677 SH   DFND 2 0 225,041 32,636
GOLDMAN SACHS GROUP INC COM 38141G104 264,776 700,409 SH   DFND 5 0 690,230 10,179
GOLDMAN SACHS GROUP INC COM 38141G104 461,526 1,220,872 SH   DFND 8 0 640,169 580,703
GRACO INC COM 384109104 1,736 24,807 SH   SOLE   24,807 0 0
GRACO INC COM 384109104 3,818 54,573 SH   DFND 4 0 0 54,573
GRAND CANYON ED INC COM 38526M106 166,313 1,890,785 SH   SOLE   1,885,940 0 4,845
GRAND CANYON ED INC COM 38526M106 1,812 20,597 SH   DFND 1 0 20,597 0
GRAND CANYON ED INC COM 38526M106 1,567 17,818 SH   DFND 4 0 0 17,818
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 55,188 775,767 SH   SOLE   744,844 0 30,923
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,122 15,771 SH   DFND 1 0 0 15,771
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 71,418 1,003,904 SH   DFND 7,1 0 1,003,904 0
GRAPHIC PACKAGING HLDG CO COM 388689101 226,666 11,904,746 SH   SOLE   11,823,318 0 81,428
GRAPHIC PACKAGING HLDG CO COM 388689101 64 3,342 SH   DFND 6 0 3,342 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,141 427,575 SH   DFND 1 0 422,403 5,172
GRAPHIC PACKAGING HLDG CO COM 388689101 619 32,528 SH   DFND 7,1 0 32,528 0
GRITSTONE BIO INC COM 39868T105 826 76,517 SH   SOLE   76,517 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,596 29,927 SH   SOLE   28,925 0 1,002
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 153 818 SH   DFND 6 0 818 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 243 SH   DFND 1 0 243 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,060 5,671 SH   DFND 7,1 0 0 5,671
GUARDANT HEALTH INC COM 40131M109 130,985 1,047,798 SH   SOLE   1,047,798 0 0
GUARDANT HEALTH INC COM 40131M109 1,137 9,098 SH   DFND 6 0 9,098 0
GUARDANT HEALTH INC COM 40131M109 4,974 39,785 SH   DFND 1 0 39,785 0
GUARDANT HEALTH INC COM 40131M109 3,869 30,948 SH   DFND 5 0 30,948 0
GUARDANT HEALTH INC COM 40131M109 434 3,468 SH   DFND 8 0 3,468 0
HCA HEALTHCARE INC COM 40412C101 21,809 89,852 SH   SOLE   77,405 0 12,447
HCA HEALTHCARE INC COM 40412C101 187 772 SH   DFND 6 0 772 0
HCA HEALTHCARE INC COM 40412C101 6,752 27,819 SH   DFND 1 0 27,124 695
HCA HEALTHCARE INC COM 40412C101 555 2,288 SH   DFND 7,1 0 2,288 0
HCA HEALTHCARE INC COM 40412C101 2,503 10,312 SH   DFND 4 0 0 10,312
HCA HEALTHCARE INC COM 40412C101 70 288 SH   DFND 2 0 288 0
HCA HEALTHCARE INC COM 40412C101 1,729 7,122 SH   DFND 8 0 7,122 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,733 215,255 SH   SOLE   215,255 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,439 47,057 SH   DFND 6 0 47,057 0
HDFC BANK LTD SPONSORED ADS 40415F101 101,382 1,387,088 SH   DFND 1 0 1,258,124 128,964
HDFC BANK LTD SPONSORED ADS 40415F101 67,221 919,704 SH   DFND 7,1 0 919,704 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,728 297,278 SH   DFND 4 0 106,940 190,338
HDFC BANK LTD SPONSORED ADS 40415F101 5,412 74,044 SH   DFND 2 0 74,044 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,994 150,424 SH   DFND 5 0 150,424 0
HDFC BANK LTD SPONSORED ADS 40415F101 728 9,961 SH   DFND 8 0 9,961 0
HP INC COM 40434L105 24,679 902,016 SH   SOLE   785,325 0 116,691
HP INC COM 40434L105 208 7,608 SH   DFND 6 0 7,608 0
HP INC COM 40434L105 3,055 111,665 SH   DFND 1 0 106,333 5,332
HP INC COM 40434L105 1,618 59,132 SH   DFND 4 0 0 59,132
HALLIBURTON CO COM 406216101 61,024 2,822,561 SH   SOLE   2,809,851 0 12,710
HALLIBURTON CO COM 406216101 1,066 49,293 SH   DFND 1 0 49,293 0
HAMILTON LANE INC CL A 407497106 61,541 725,549 SH   SOLE   725,549 0 0
HANMI FINL CORP COM NEW 410495204 41,185 2,053,070 SH   SOLE   2,053,070 0 0
HANOVER INS GROUP INC COM 410867105 127,828 986,177 SH   SOLE   983,321 0 2,856
HANOVER INS GROUP INC COM 410867105 1,435 11,071 SH   DFND 1 0 11,071 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 25,596 667,784 SH   SOLE   667,784 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 266,905 3,799,356 SH   SOLE   3,779,083 0 20,273
HARTFORD FINL SVCS GROUP INC COM 416515104 12,467 177,468 SH   DFND 1 0 177,468 0
HARTFORD FINL SVCS GROUP INC COM 416515104 857 12,202 SH   DFND 7,1 0 12,202 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,526 50,194 SH   DFND 4 0 0 50,194
HARTFORD FINL SVCS GROUP INC COM 416515104 21 295 SH   DFND 2 0 295 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,202 59,814 SH   DFND 5 0 59,814 0
HARTFORD FINL SVCS GROUP INC COM 416515104 501 7,126 SH   DFND 8 0 7,126 0
HEALTH CATALYST INC COM 42225T107 1,105 22,101 SH   SOLE   22,101 0 0
HEALTHEQUITY INC COM 42226A107 44,195 682,439 SH   SOLE   682,439 0 0
HESS CORP COM 42809H107 188,682 2,415,590 SH   SOLE   2,373,851 0 41,739
HESS CORP COM 42809H107 648 8,292 SH   DFND 6 0 8,292 0
HESS CORP COM 42809H107 42,204 540,320 SH   DFND 1 0 114,375 425,945
HESS CORP COM 42809H107 8,689 111,239 SH   DFND 7,1 0 111,239 0
HESS CORP COM 42809H107 17,155 219,627 SH   DFND 4 0 184,311 35,316
HESS CORP COM 42809H107 4,953 63,413 SH   DFND 2 0 63,413 0
HESS CORP COM 42809H107 6,688 85,626 SH   DFND 5 0 85,626 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 776 54,450 SH   SOLE   54,450 0 0
HOLOGIC INC COM 436440101 84,623 1,146,499 SH   SOLE   1,141,412 0 5,087
HOLOGIC INC COM 436440101 1,467 19,881 SH   DFND 1 0 19,881 0
HOME DEPOT INC COM 437076102 445,996 1,358,666 SH   SOLE   1,260,416 0 98,250
HOME DEPOT INC COM 437076102 3,040 9,260 SH   DFND 6 0 9,260 0
HOME DEPOT INC COM 437076102 75,983 231,472 SH   DFND 1 0 56,628 174,844
HOME DEPOT INC COM 437076102 38,448 117,126 SH   DFND 7,1 0 117,126 0
HOME DEPOT INC COM 437076102 48,988 149,235 SH   DFND 4 0 84,158 65,077
HOME DEPOT INC COM 437076102 19,172 58,406 SH   DFND 2 0 25,478 32,928
HOME DEPOT INC COM 437076102 11,107 33,836 SH   DFND 5 0 33,836 0
HOME DEPOT INC COM 437076102 1,456 4,436 SH   DFND 8 0 4,436 0
HONEYWELL INTL INC COM 438516106 2,658,045 12,521,409 SH   SOLE   12,183,737 0 337,672
HONEYWELL INTL INC COM 438516106 69,923 329,391 SH   DFND 6 0 329,391 0
HONEYWELL INTL INC COM 438516106 501,818 2,363,942 SH   DFND 1 0 1,769,263 594,679
HONEYWELL INTL INC COM 438516106 154,498 727,804 SH   DFND 7,1 0 727,804 0
HONEYWELL INTL INC COM 438516106 250,397 1,179,562 SH   DFND 4 0 1,050,203 129,359
HONEYWELL INTL INC COM 438516106 9,581 45,133 SH   DFND 3 0 45,133 0
HONEYWELL INTL INC COM 438516106 112,376 529,377 SH   DFND 2 0 466,775 62,602
HONEYWELL INTL INC COM 438516106 334,609 1,576,262 SH   DFND 5 0 1,552,551 23,711
HONEYWELL INTL INC COM 438516106 498,713 2,349,319 SH   DFND 8 0 1,302,211 1,047,108
HOST HOTELS & RESORTS INC COM 44107P104 150,534 9,218,231 SH   SOLE   9,094,055 0 124,176
HOST HOTELS & RESORTS INC COM 44107P104 1,857 113,718 SH   DFND 6 0 113,718 0
HOST HOTELS & RESORTS INC COM 44107P104 2,469 151,183 SH   DFND 1 0 101,701 49,482
HOST HOTELS & RESORTS INC COM 44107P104 6,227 381,339 SH   DFND 7,1 0 381,339 0
HOSTESS BRANDS INC CL A 44109J106 96,984 5,583,434 SH   SOLE   5,583,434 0 0
HOSTESS BRANDS INC CL A 44109J106 77 4,414 SH   DFND 1 0 4,414 0
HOSTESS BRANDS INC CL A 44109J106 749 43,131 SH   DFND 7,1 0 43,131 0
HOSTESS BRANDS INC CL A 44109J106 1,694 97,519 SH   DFND 4 0 50,217 47,302
HOSTESS BRANDS INC CL A 44109J106 176 10,150 SH   DFND 8 0 10,150 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,149 160,013 SH   SOLE   160,013 0 0
HOWMET AEROSPACE INC COM 443201108 324,704 10,407,195 SH   SOLE   10,191,002 0 216,193
HOWMET AEROSPACE INC COM 443201108 2,031 65,094 SH   DFND 6 0 65,094 0
HOWMET AEROSPACE INC COM 443201108 9,503 304,590 SH   DFND 1 0 304,590 0
HOWMET AEROSPACE INC COM 443201108 15,018 481,345 SH   DFND 7,1 0 481,345 0
HOWMET AEROSPACE INC COM 443201108 3,350 107,378 SH   DFND 4 0 0 107,378
HOWMET AEROSPACE INC COM 443201108 3,968 127,167 SH   DFND 2 0 0 127,167
HOWMET AEROSPACE INC COM 443201108 5,415 173,551 SH   DFND 5 0 173,551 0
HOWMET AEROSPACE INC COM 443201108 207 6,638 SH   DFND 8 0 6,638 0
HUBSPOT INC COM 443573100 48,856 72,263 SH   SOLE   72,263 0 0
HUBSPOT INC COM 443573100 1,773 2,623 SH   DFND 8 0 2,623 0
HUMANA INC COM 444859102 82,660 212,411 SH   SOLE   212,411 0 0
HUMANA INC COM 444859102 2,055 5,281 SH   DFND 1 0 4,764 517
HUMANA INC COM 444859102 1,234 3,170 SH   DFND 7,1 0 3,170 0
HUMANA INC COM 444859102 5,406 13,893 SH   DFND 4 0 3,682 10,211
HUMANA INC COM 444859102 12 31 SH   DFND 2 0 31 0
HUMANA INC COM 444859102 575 1,477 SH   DFND 8 0 1,477 0
HUNT J B TRANS SVCS INC COM 445658107 18,813 112,507 SH   SOLE   106,745 0 5,762
HUNT J B TRANS SVCS INC COM 445658107 62 368 SH   DFND 6 0 368 0
HUNT J B TRANS SVCS INC COM 445658107 1,180 7,059 SH   DFND 1 0 7,059 0
HUNT J B TRANS SVCS INC COM 445658107 837 5,007 SH   DFND 4 0 0 5,007
HUNTINGTON INGALLS INDS INC COM 446413106 8,107 41,991 SH   SOLE   41,991 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 980 5,078 SH   DFND 1 0 3,840 1,238
HUNTINGTON INGALLS INDS INC COM 446413106 2,330 12,070 SH   DFND 4 0 0 12,070
IAC INTERACTIVECORP NEW COM NEW 44891N208 127,495 978,551 SH   SOLE   978,551 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,386 10,639 SH   DFND 6 0 10,639 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,093 46,762 SH   DFND 1 0 46,762 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,718 36,214 SH   DFND 5 0 36,214 0
ITT INC COM 45073V108 99,757 1,162,122 SH   SOLE   1,157,094 0 5,028
ITT INC COM 45073V108 1,690 19,687 SH   DFND 1 0 19,687 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 7,632 1,380,025 SH   SOLE   1,335,168 0 44,857
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 242 43,731 SH   DFND 6 0 43,731 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 72 13,017 SH   DFND 1 0 13,017 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 439 79,320 SH   DFND 7,1 0 0 79,320
IDEAYA BIOSCIENCES INC COM 45166A102 2,299 90,199 SH   SOLE   90,199 0 0
IDEX CORP COM 45167R104 246,715 1,192,148 SH   SOLE   1,192,148 0 0
IDEX CORP COM 45167R104 2,651 12,810 SH   DFND 6 0 12,810 0
IDEX CORP COM 45167R104 11,832 57,172 SH   DFND 1 0 57,172 0
IDEX CORP COM 45167R104 4,460 21,553 SH   DFND 4 0 0 21,553
IDEX CORP COM 45167R104 8,752 42,289 SH   DFND 5 0 42,289 0
IDEX CORP COM 45167R104 15 73 SH   DFND 8 0 73 0
IDEXX LABS INC COM 45168D104 159,856 257,044 SH   SOLE   257,044 0 0
IDEXX LABS INC COM 45168D104 1,688 2,715 SH   DFND 6 0 2,715 0
IDEXX LABS INC COM 45168D104 7,422 11,934 SH   DFND 1 0 11,934 0
IDEXX LABS INC COM 45168D104 537 864 SH   DFND 4 0 0 864
IDEXX LABS INC COM 45168D104 5,749 9,245 SH   DFND 5 0 9,245 0
ILLINOIS TOOL WKS INC COM 452308109 1,218,888 5,898,890 SH   SOLE   5,761,591 0 137,299
ILLINOIS TOOL WKS INC COM 452308109 35,837 173,437 SH   DFND 6 0 173,437 0
ILLINOIS TOOL WKS INC COM 452308109 131,259 635,239 SH   DFND 1 0 515,755 119,484
ILLINOIS TOOL WKS INC COM 452308109 14,229 68,863 SH   DFND 7,1 0 68,863 0
ILLINOIS TOOL WKS INC COM 452308109 1,660 8,036 SH   DFND 5 0 8,036 0
ILLUMINA INC COM 452327109 123,359 304,132 SH   SOLE   279,461 0 24,671
ILLUMINA INC COM 452327109 666 1,643 SH   DFND 6 0 1,643 0
ILLUMINA INC COM 452327109 1,255 3,093 SH   DFND 1 0 3,093 0
ILLUMINA INC COM 452327109 20,282 50,003 SH   DFND 7,1 0 50,003 0
ILLUMINA INC COM 452327109 5,111 12,601 SH   DFND 4 0 3,120 9,481
ILLUMINA INC COM 452327109 5,056 12,465 SH   DFND 2 0 0 12,465
ILLUMINA INC COM 452327109 251 618 SH   DFND 8 0 618 0
IMAX CORP COM 45245E109 34,758 1,831,294 SH   SOLE   1,831,294 0 0
IMMUNOGEN INC COM 45253H101 496 87,437 SH   SOLE   87,437 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 12,437 335,512 SH   SOLE   335,512 0 0
INCYTE CORP COM 45337C102 8,524 123,935 SH   SOLE   85,771 0 38,164
INCYTE CORP COM 45337C102 168 2,448 SH   DFND 6 0 2,448 0
INCYTE CORP COM 45337C102 274 3,988 SH   DFND 1 0 3,988 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79,595 3,132,411 SH   SOLE   3,132,411 0 0
INFOSYS LTD SPONSORED ADR 456788108 160,500 7,213,474 SH   SOLE   7,213,474 0 0
INFOSYS LTD SPONSORED ADR 456788108 36,123 1,623,487 SH   DFND 6 0 1,623,487 0
INFOSYS LTD SPONSORED ADR 456788108 29,952 1,346,159 SH   DFND 1 0 1,266,086 80,073
INFOSYS LTD SPONSORED ADR 456788108 9,924 446,044 SH   DFND 7,1 0 446,044 0
INFOSYS LTD SPONSORED ADR 456788108 10,298 462,847 SH   DFND 4 0 0 462,847
INFOSYS LTD SPONSORED ADR 456788108 1,282 57,627 SH   DFND 8 0 57,627 0
ING GROEP N.V. SPONSORED ADR 456837103 931 64,271 SH   DFND 1 0 64,271 0
INGERSOLL RAND INC COM 45687V106 471,772 9,358,708 SH   SOLE   9,281,620 0 77,088
INGERSOLL RAND INC COM 45687V106 31,961 634,022 SH   DFND 6 0 634,022 0
INGERSOLL RAND INC COM 45687V106 118,333 2,347,410 SH   DFND 1 0 732,098 1,615,312
INGERSOLL RAND INC COM 45687V106 44,760 887,912 SH   DFND 7,1 0 887,912 0
INGERSOLL RAND INC COM 45687V106 43,900 870,865 SH   DFND 4 0 706,188 164,677
INGERSOLL RAND INC COM 45687V106 11,210 222,383 SH   DFND 2 0 222,383 0
INGERSOLL RAND INC COM 45687V106 14,996 297,473 SH   DFND 5 0 297,473 0
INGERSOLL RAND INC COM 45687V106 1,362 27,025 SH   DFND 8 0 9,626 17,399
INGEVITY CORP COM 45688C107 47,708 668,463 SH   SOLE   668,463 0 0
INGREDION INC COM 457187102 89,049 1,000,439 SH   SOLE   996,286 0 4,153
INGREDION INC COM 457187102 1,432 16,088 SH   DFND 1 0 16,088 0
INNOVATIVE INDL PPTYS INC COM 45781V101 54,585 236,123 SH   SOLE   236,123 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 75 324 SH   DFND 1 0 324 0
INNOVATIVE INDL PPTYS INC COM 45781V101 809 3,500 SH   DFND 4 0 0 3,500
INTEL CORP COM 458140100 795,197 14,924,874 SH   SOLE   14,554,638 0 370,236
INTEL CORP COM 458140100 18,938 355,444 SH   DFND 6 0 355,444 0
INTEL CORP COM 458140100 141,088 2,648,052 SH   DFND 1 0 1,687,788 960,264
INTEL CORP COM 458140100 18,865 354,068 SH   DFND 7,1 0 354,068 0
INTEL CORP COM 458140100 25,298 474,803 SH   DFND 4 0 301,556 173,247
INTEL CORP COM 458140100 5,605 105,191 SH   DFND 2 0 105,191 0
INTEL CORP COM 458140100 7,799 146,384 SH   DFND 5 0 146,384 0
INTEL CORP COM 458140100 829 15,550 SH   DFND 8 0 15,550 0
INTEGER HLDGS CORP COM 45826H109 3,384 37,877 SH   SOLE   37,877 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 774 52,143 SH   SOLE   52,143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225,007 1,682,670 SH   SOLE   1,651,058 0 31,612
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,209 53,912 SH   DFND 6 0 53,912 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,201 397,855 SH   DFND 1 0 337,551 60,304
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,902 126,397 SH   DFND 7,1 0 126,397 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,162 180,690 SH   DFND 4 0 167,681 13,009
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,377 17,773 SH   DFND 3 0 17,773 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,590 109,111 SH   DFND 2 0 109,111 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72,826 544,613 SH   DFND 5 0 535,314 9,299
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,438 242,582 SH   DFND 8 0 242,582 0
INTUIT COM 461202103 1,282,858 2,377,821 SH   SOLE   2,377,821 0 0
INTUIT COM 461202103 34,904 64,696 SH   DFND 6 0 64,696 0
INTUIT COM 461202103 141,223 261,761 SH   DFND 1 0 261,005 756
INTUIT COM 461202103 62,626 116,079 SH   DFND 7,1 0 111,400 4,679
INTUIT COM 461202103 29,115 53,966 SH   DFND 2 0 0 53,966
INTUIT COM 461202103 95 176 SH   DFND 5 0 176 0
ISHARES TR CORE S&P500 ETF 464287200 1,239 2,876 SH   DFND 4 0 0 2,876
ISHARES TR RUS 1000 VAL ETF 464287598 6,696 42,785 SH   DFND 1 0 42,785 0
ISHARES TR IBOXX HI YD ETF 464288513 42,809 489,300 SH   SOLE   489,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,224 66,221 SH   DFND 7,1 0 66,221 0
ISHARES TR CORE MSCI EAFE 46432F842 939 12,640 SH   DFND 4 0 0 12,640
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 23,047 SH   SOLE   23,047 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,245 805,445 SH   DFND 7,1 0 0 805,445
JPMORGAN CHASE & CO COM 46625H100 4,535,431 27,707,441 SH   SOLE   26,924,468 0 782,973
JPMORGAN CHASE & CO COM 46625H100 115,286 704,297 SH   DFND 6 0 704,297 0
JPMORGAN CHASE & CO COM 46625H100 529,459 3,234,520 SH   DFND 1 0 1,924,843 1,309,677
JPMORGAN CHASE & CO COM 46625H100 127,389 778,236 SH   DFND 7,1 0 778,236 0
JPMORGAN CHASE & CO COM 46625H100 107,763 658,334 SH   DFND 4 0 404,826 253,508
JPMORGAN CHASE & CO COM 46625H100 45,171 275,953 SH   DFND 2 0 151,660 124,293
JPMORGAN CHASE & CO COM 46625H100 28,981 177,046 SH   DFND 5 0 177,046 0
JPMORGAN CHASE & CO COM 46625H100 1,484 9,063 SH   DFND 8 0 9,063 0
JABIL INC COM 466313103 2,718 46,572 SH   SOLE   46,572 0 0
JD.COM INC SPON ADR CL A 47215P106 4,181 57,874 SH   SOLE   57,874 0 0
JD.COM INC SPON ADR CL A 47215P106 12,591 174,299 SH   DFND 4 0 149,977 24,322
JD.COM INC SPON ADR CL A 47215P106 7,511 103,974 SH   DFND 2 0 103,974 0
JD.COM INC SPON ADR CL A 47215P106 238 3,292 SH   DFND 8 0 3,292 0
JETBLUE AWYS CORP COM 477143101 58,998 3,858,610 SH   SOLE   3,858,610 0 0
JOHNSON & JOHNSON COM 478160104 3,466,822 21,466,387 SH   SOLE   20,831,269 0 635,118
JOHNSON & JOHNSON COM 478160104 88,858 550,207 SH   DFND 6 0 550,207 0
JOHNSON & JOHNSON COM 478160104 495,246 3,066,541 SH   DFND 1 0 1,894,391 1,172,150
JOHNSON & JOHNSON COM 478160104 130,941 810,781 SH   DFND 7,1 0 810,781 0
JOHNSON & JOHNSON COM 478160104 98,601 610,530 SH   DFND 4 0 403,157 207,373
JOHNSON & JOHNSON COM 478160104 42,438 262,776 SH   DFND 2 0 171,716 91,060
JOHNSON & JOHNSON COM 478160104 39,171 242,545 SH   DFND 5 0 242,545 0
JOHNSON & JOHNSON COM 478160104 1,033 6,398 SH   DFND 8 0 6,398 0
JONES LANG LASALLE INC COM 48020Q107 6,177 24,897 SH   SOLE   24,897 0 0
JONES LANG LASALLE INC COM 48020Q107 987 3,980 SH   DFND 1 0 3,980 0
KBR INC COM 48242W106 267,673 6,793,732 SH   SOLE   6,770,189 0 23,543
KBR INC COM 48242W106 3,595 91,242 SH   DFND 1 0 91,242 0
KLA CORP COM NEW 482480100 39,650 118,531 SH   SOLE   118,531 0 0
KLA CORP COM NEW 482480100 1,417 4,235 SH   DFND 8 0 4,235 0
KKR & CO INC COM 48251W104 318,757 5,235,824 SH   SOLE   5,121,861 0 113,963
KKR & CO INC COM 48251W104 8,630 141,749 SH   DFND 6 0 141,749 0
KKR & CO INC COM 48251W104 29,434 483,483 SH   DFND 1 0 385,338 98,145
KKR & CO INC COM 48251W104 3,434 56,410 SH   DFND 7,1 0 56,410 0
KKR & CO INC COM 48251W104 1,903 31,254 SH   DFND 4 0 0 31,254
KT CORP SPONSORED ADR 48268K101 242 17,745 SH   SOLE   17,745 0 0
KT CORP SPONSORED ADR 48268K101 3,280 240,824 SH   DFND 4 0 240,824 0
KT CORP SPONSORED ADR 48268K101 2,268 166,547 SH   DFND 2 0 166,547 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24,576 225,549 SH   SOLE   225,549 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 545 31,254 SH   SOLE   31,254 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 271,803 1,004,298 SH   SOLE   1,004,298 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,651 28,269 SH   DFND 6 0 28,269 0
KANSAS CITY SOUTHERN COM NEW 485170302 110,012 406,489 SH   DFND 1 0 363,248 43,241
KANSAS CITY SOUTHERN COM NEW 485170302 39,659 146,538 SH   DFND 7,1 0 146,538 0
KANSAS CITY SOUTHERN COM NEW 485170302 60,426 223,271 SH   DFND 4 0 208,580 14,691
KANSAS CITY SOUTHERN COM NEW 485170302 5,744 21,224 SH   DFND 3 0 21,224 0
KANSAS CITY SOUTHERN COM NEW 485170302 37,337 137,959 SH   DFND 2 0 137,959 0
KANSAS CITY SOUTHERN COM NEW 485170302 181,770 671,631 SH   DFND 5 0 660,479 11,152
KANSAS CITY SOUTHERN COM NEW 485170302 79,573 294,019 SH   DFND 8 0 288,920 5,099
KELLOGG CO COM 487836108 120,001 1,877,368 SH   SOLE   1,869,001 0 8,367
KELLOGG CO COM 487836108 2,079 32,530 SH   DFND 1 0 32,530 0
KENNAMETAL INC COM 489170100 220 6,415 SH   SOLE   6,415 0 0
KEYCORP COM 493267108 143,238 6,625,234 SH   SOLE   6,595,562 0 29,672
KEYCORP COM 493267108 2,472 114,330 SH   DFND 1 0 114,330 0
KIMBERLY-CLARK CORP COM 494368103 897,140 6,773,937 SH   SOLE   6,578,109 0 195,828
KIMBERLY-CLARK CORP COM 494368103 21,550 162,718 SH   DFND 6 0 162,718 0
KIMBERLY-CLARK CORP COM 494368103 115,240 870,129 SH   DFND 1 0 754,396 115,733
KIMBERLY-CLARK CORP COM 494368103 25,985 196,201 SH   DFND 7,1 0 196,201 0
KIMBERLY-CLARK CORP COM 494368103 8,876 67,022 SH   DFND 4 0 14,330 52,692
KIMBERLY-CLARK CORP COM 494368103 8,288 62,579 SH   DFND 2 0 20,942 41,637
KIMBERLY-CLARK CORP COM 494368103 1,962 14,812 SH   DFND 5 0 14,812 0
KIMBERLY-CLARK CORP COM 494368103 1,301 9,823 SH   DFND 8 0 9,823 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 50,851 1,795,603 SH   SOLE   1,785,136 0 10,467
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,679 59,276 SH   DFND 6 0 59,276 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,109 39,144 SH   DFND 1 0 39,144 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,369 48,340 SH   DFND 7,1 0 30,097 18,243
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,017 71,228 SH   DFND 4 0 0 71,228
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 32 1,146 SH   DFND 2 0 1,146 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,000 35,328 SH   DFND 8 0 35,328 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 154,531 3,021,129 SH   SOLE   3,012,967 0 8,162
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,144 22,373 SH   DFND 6 0 22,373 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,759 73,495 SH   DFND 1 0 73,495 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,095 40,965 SH   DFND 7,1 0 40,965 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 289 5,656 SH   DFND 4 0 5,656 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,014 39,382 SH   DFND 2 0 39,382 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,945 38,023 SH   DFND 5 0 38,023 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,421 54,476 SH   DFND 1 0 54,476 0
KORN FERRY COM NEW 500643200 1,335 18,451 SH   SOLE   18,451 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,598 743,991 SH   SOLE   743,991 0 0
KROGER CO COM 501044101 59,700 1,476,619 SH   SOLE   1,470,472 0 6,147
KROGER CO COM 501044101 952 23,547 SH   DFND 1 0 23,547 0
LKQ CORP COM 501889208 509,968 10,134,502 SH   SOLE   10,061,312 0 73,190
LKQ CORP COM 501889208 2,174 43,211 SH   DFND 6 0 43,211 0
LKQ CORP COM 501889208 72,382 1,438,440 SH   DFND 1 0 409,107 1,029,333
LKQ CORP COM 501889208 13,240 263,113 SH   DFND 7,1 0 263,113 0
LKQ CORP COM 501889208 29,961 595,407 SH   DFND 4 0 440,584 154,823
LKQ CORP COM 501889208 7,655 152,119 SH   DFND 2 0 152,119 0
LKQ CORP COM 501889208 14,308 284,348 SH   DFND 5 0 284,348 0
LKQ CORP COM 501889208 29 570 SH   DFND 8 0 570 0
L3HARRIS TECHNOLOGIES INC COM 502431109 361,046 1,639,332 SH   SOLE   1,619,373 0 19,959
L3HARRIS TECHNOLOGIES INC COM 502431109 812 3,685 SH   DFND 6 0 3,685 0
L3HARRIS TECHNOLOGIES INC COM 502431109 54,346 246,756 SH   DFND 1 0 57,122 189,634
L3HARRIS TECHNOLOGIES INC COM 502431109 22,235 100,960 SH   DFND 7,1 0 100,960 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,967 63,417 SH   DFND 4 0 37,099 26,318
L3HARRIS TECHNOLOGIES INC COM 502431109 9,419 42,768 SH   DFND 2 0 42,768 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,058 36,589 SH   DFND 5 0 36,589 0
L3HARRIS TECHNOLOGIES INC COM 502431109 802 3,642 SH   DFND 8 0 3,642 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215,501 765,710 SH   SOLE   762,273 0 3,437
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 74 SH   DFND 6 0 74 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,645 20,058 SH   DFND 1 0 19,183 875
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,329 4,722 SH   DFND 7,1 0 4,722 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,173 11,274 SH   DFND 4 0 5,504 5,770
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 31 SH   DFND 2 0 31 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 1,873 SH   DFND 8 0 1,873 0
LAIRD SUPERFOOD INC COM STK 50736T102 4,839 253,606 SH   SOLE   253,606 0 0
LAKELAND FINL CORP COM 511656100 38,034 533,889 SH   SOLE   533,889 0 0
LAM RESEARCH CORP COM 512807108 844,462 1,483,725 SH   SOLE   1,471,566 0 12,159
LAM RESEARCH CORP COM 512807108 18,736 32,920 SH   DFND 6 0 32,920 0
LAM RESEARCH CORP COM 512807108 74,340 130,616 SH   DFND 1 0 129,885 731
LAM RESEARCH CORP COM 512807108 45,321 79,629 SH   DFND 7,1 0 77,125 2,504
LAM RESEARCH CORP COM 512807108 10,639 18,693 SH   DFND 4 0 3,596 15,097
LAM RESEARCH CORP COM 512807108 15,257 26,806 SH   DFND 2 0 23 26,783
LAM RESEARCH CORP COM 512807108 2,431 4,272 SH   DFND 8 0 4,272 0
LATCH INC COM 51818V106 34,325 3,045,710 SH   SOLE   3,045,710 0 0
LAUDER ESTEE COS INC CL A 518439104 850,191 2,834,630 SH   SOLE   2,795,496 0 39,134
LAUDER ESTEE COS INC CL A 518439104 19,760 65,883 SH   DFND 6 0 65,883 0
LAUDER ESTEE COS INC CL A 518439104 82,542 275,203 SH   DFND 1 0 274,440 763
LAUDER ESTEE COS INC CL A 518439104 53,010 176,740 SH   DFND 7,1 0 172,262 4,478
LAUDER ESTEE COS INC CL A 518439104 21,707 72,374 SH   DFND 4 0 43,698 28,676
LAUDER ESTEE COS INC CL A 518439104 19,046 63,503 SH   DFND 2 0 0 63,503
LAUDER ESTEE COS INC CL A 518439104 5,594 18,650 SH   DFND 5 0 18,650 0
LEAR CORP COM NEW 521865204 255,886 1,635,264 SH   SOLE   1,586,081 0 49,183
LEAR CORP COM NEW 521865204 911 5,819 SH   DFND 6 0 5,819 0
LEAR CORP COM NEW 521865204 45,246 289,149 SH   DFND 1 0 78,952 210,197
LEAR CORP COM NEW 521865204 8,371 53,497 SH   DFND 7,1 0 53,497 0
LEAR CORP COM NEW 521865204 16,836 107,595 SH   DFND 4 0 90,337 17,258
LEAR CORP COM NEW 521865204 4,834 30,892 SH   DFND 2 0 30,892 0
LEAR CORP COM NEW 521865204 6,324 40,415 SH   DFND 5 0 40,415 0
LEAR CORP COM NEW 521865204 849 5,426 SH   DFND 8 0 5,426 0
LEGALZOOM COM INC COM 52466B103 40,045 1,516,869 SH   SOLE   1,516,869 0 0
LEGALZOOM COM INC COM 52466B103 325 12,316 SH   DFND 8 0 12,316 0
LEIDOS HOLDINGS INC COM 525327102 127,633 1,327,713 SH   SOLE   1,321,896 0 5,817
LEIDOS HOLDINGS INC COM 525327102 2,186 22,736 SH   DFND 1 0 22,736 0
LEIDOS HOLDINGS INC COM 525327102 290 3,014 SH   DFND 4 0 0 3,014
LEIDOS HOLDINGS INC COM 525327102 44 462 SH   DFND 5 0 462 0
LESLIES INC COM 527064109 74,870 3,645,088 SH   SOLE   3,645,088 0 0
LESLIES INC COM 527064109 26 1,255 SH   DFND 8 0 1,255 0
LEXINGTON REALTY TRUST COM 529043101 52,025 4,080,411 SH   SOLE   4,080,411 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 330,083 1,911,307 SH   SOLE   1,907,611 0 3,696
LIBERTY BROADBAND CORP COM SER C 530307305 6,067 35,133 SH   DFND 6 0 35,133 0
LIBERTY BROADBAND CORP COM SER C 530307305 113,319 656,163 SH   DFND 1 0 588,058 68,105
LIBERTY BROADBAND CORP COM SER C 530307305 50,951 295,027 SH   DFND 7,1 0 295,027 0
LIBERTY BROADBAND CORP COM SER C 530307305 65,619 379,962 SH   DFND 4 0 334,642 45,320
LIBERTY BROADBAND CORP COM SER C 530307305 6,099 35,314 SH   DFND 3 0 35,314 0
LIBERTY BROADBAND CORP COM SER C 530307305 37,555 217,457 SH   DFND 2 0 217,457 0
LIBERTY BROADBAND CORP COM SER C 530307305 188,007 1,088,635 SH   DFND 5 0 1,070,064 18,571
LIBERTY BROADBAND CORP COM SER C 530307305 84,443 488,958 SH   DFND 8 0 482,723 6,235
LIFE STORAGE INC COM 53223X107 277,799 2,421,120 SH   SOLE   2,412,178 0 8,942
LIFE STORAGE INC COM 53223X107 1,746 15,220 SH   DFND 6 0 15,220 0
LIFE STORAGE INC COM 53223X107 5,774 50,321 SH   DFND 1 0 50,321 0
LIFE STORAGE INC COM 53223X107 3,384 29,489 SH   DFND 7,1 0 29,489 0
LIFE STORAGE INC COM 53223X107 3,153 27,476 SH   DFND 4 0 3,880 23,596
LIFE STORAGE INC COM 53223X107 3,067 26,727 SH   DFND 2 0 26,727 0
LIFE STORAGE INC COM 53223X107 13,641 118,882 SH   DFND 5 0 118,882 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 46,127 3,181,180 SH   SOLE   3,181,180 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 201 13,830 SH   DFND 8 0 13,830 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11,793 122,297 SH   DFND 7,1 0 122,297 0
LILLY ELI & CO COM 532457108 337,321 1,459,949 SH   SOLE   1,356,867 0 103,082
LILLY ELI & CO COM 532457108 3,652 15,804 SH   DFND 6 0 15,804 0
LILLY ELI & CO COM 532457108 25,423 110,033 SH   DFND 1 0 108,278 1,755
LILLY ELI & CO COM 532457108 24,649 106,682 SH   DFND 7,1 0 106,682 0
LILLY ELI & CO COM 532457108 16,247 70,319 SH   DFND 4 0 14,039 56,280
LILLY ELI & CO COM 532457108 12,151 52,589 SH   DFND 2 0 16,084 36,505
LILLY ELI & CO COM 532457108 15,988 69,195 SH   DFND 5 0 69,195 0
LILLY ELI & CO COM 532457108 1,824 7,893 SH   DFND 8 0 7,893 0
LITTELFUSE INC COM 537008104 141,872 519,163 SH   SOLE   519,163 0 0
LITTELFUSE INC COM 537008104 1,308 4,786 SH   DFND 6 0 4,786 0
LITTELFUSE INC COM 537008104 5,813 21,272 SH   DFND 1 0 21,272 0
LITTELFUSE INC COM 537008104 4,390 16,063 SH   DFND 5 0 16,063 0
LOCKHEED MARTIN CORP COM 539830109 666,823 1,932,260 SH   SOLE   1,884,773 0 47,487
LOCKHEED MARTIN CORP COM 539830109 19,630 56,883 SH   DFND 6 0 56,883 0
LOCKHEED MARTIN CORP COM 539830109 137,905 399,608 SH   DFND 1 0 194,737 204,871
LOCKHEED MARTIN CORP COM 539830109 21,641 62,709 SH   DFND 7,1 0 62,709 0
LOCKHEED MARTIN CORP COM 539830109 11,205 32,470 SH   DFND 4 0 32,470 0
LOCKHEED MARTIN CORP COM 539830109 11,169 32,364 SH   DFND 5 0 32,364 0
LOVESAC COMPANY COM 54738L109 324 4,897 SH   SOLE   4,897 0 0
LOWES COS INC COM 548661107 1,202,916 5,929,782 SH   SOLE   5,791,200 0 138,582
LOWES COS INC COM 548661107 35,401 174,509 SH   DFND 6 0 174,509 0
LOWES COS INC COM 548661107 115,866 571,161 SH   DFND 1 0 451,068 120,093
LOWES COS INC COM 548661107 14,014 69,080 SH   DFND 7,1 0 69,080 0
LULULEMON ATHLETICA INC COM 550021109 423,048 1,045,337 SH   SOLE   1,045,337 0 0
LULULEMON ATHLETICA INC COM 550021109 8,226 20,326 SH   DFND 6 0 20,326 0
LULULEMON ATHLETICA INC COM 550021109 32,690 80,775 SH   DFND 1 0 80,606 169
LULULEMON ATHLETICA INC COM 550021109 10,699 26,438 SH   DFND 7,1 0 25,232 1,206
LULULEMON ATHLETICA INC COM 550021109 4,970 12,281 SH   DFND 2 0 0 12,281
LULULEMON ATHLETICA INC COM 550021109 7,595 18,767 SH   DFND 5 0 18,767 0
LUMEN TECHNOLOGIES INC COM 550241103 6,816 550,159 SH   SOLE   550,159 0 0
LUMEN TECHNOLOGIES INC COM 550241103 803 64,776 SH   DFND 1 0 64,776 0
LYELL IMMUNOPHARMA INC COM 55083R104 14,433 975,190 SH   SOLE   975,190 0 0
MDU RES GROUP INC COM 552690109 1,267 42,709 SH   SOLE   42,709 0 0
MGM RESORTS INTERNATIONAL COM 552953101 96,002 2,224,843 SH   SOLE   2,224,843 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,617 60,645 SH   DFND 6 0 60,645 0
MGM RESORTS INTERNATIONAL COM 552953101 9,891 229,235 SH   DFND 1 0 228,532 703
MGM RESORTS INTERNATIONAL COM 552953101 4,702 108,968 SH   DFND 7,1 0 104,585 4,383
MGM RESORTS INTERNATIONAL COM 552953101 2,170 50,298 SH   DFND 2 0 0 50,298
MKS INSTRS INC COM 55306N104 48,180 319,265 SH   SOLE   319,265 0 0
MKS INSTRS INC COM 55306N104 565 3,745 SH   DFND 6 0 3,745 0
MKS INSTRS INC COM 55306N104 2,549 16,890 SH   DFND 1 0 16,890 0
MKS INSTRS INC COM 55306N104 1,865 12,361 SH   DFND 5 0 12,361 0
MRC GLOBAL INC COM 55345K103 2,730 371,994 SH   SOLE   371,994 0 0
MSA SAFETY INC COM 553498106 904 6,204 SH   SOLE   6,204 0 0
MSA SAFETY INC COM 553498106 1,832 12,572 SH   DFND 4 0 0 12,572
MSCI INC COM 55354G100 1,487,469 2,445,127 SH   SOLE   2,445,127 0 0
MSCI INC COM 55354G100 32,307 53,106 SH   DFND 6 0 53,106 0
MSCI INC COM 55354G100 130,907 215,187 SH   DFND 1 0 214,672 515
MSCI INC COM 55354G100 49,059 80,644 SH   DFND 7,1 0 77,079 3,565
MSCI INC COM 55354G100 22,438 36,884 SH   DFND 2 0 0 36,884
MSCI INC COM 55354G100 18,127 29,797 SH   DFND 5 0 29,797 0
MACROGENICS INC COM 556099109 804 38,405 SH   SOLE   38,405 0 0
MAGNA INTL INC COM 559222401 37,168 493,999 SH   SOLE   493,999 0 0
MAGNA INTL INC COM 559222401 19,418 258,075 SH   DFND 1 0 258,075 0
MAGNA INTL INC COM 559222401 37,577 499,432 SH   DFND 7,1 0 499,432 0
MAGNA INTL INC COM 559222401 2,344 31,160 SH   DFND 4 0 0 31,160
MAGNA INTL INC COM 559222401 52 691 SH   DFND 2 0 691 0
MAGNA INTL INC COM 559222401 1,295 17,216 SH   DFND 8 0 17,216 0
MAGNOLIA OIL & GAS CORP CL A 559663109 60,678 3,410,791 SH   SOLE   3,410,791 0 0
MALIBU BOATS INC COM CL A 56117J100 67,607 966,097 SH   SOLE   966,097 0 0
MALIBU BOATS INC COM CL A 56117J100 8 120 SH   DFND 2 0 120 0
MALIBU BOATS INC COM CL A 56117J100 204 2,913 SH   DFND 8 0 2,913 0
MANITOWOC CO INC COM NEW 563571405 425 19,841 SH   SOLE   19,841 0 0
MANULIFE FINL CORP COM 56501R106 129,183 6,714,316 SH   SOLE   6,714,316 0 0
MANULIFE FINL CORP COM 56501R106 30,120 1,565,513 SH   DFND 1 0 1,565,513 0
MANULIFE FINL CORP COM 56501R106 70,067 3,641,750 SH   DFND 7,1 0 3,641,750 0
MANULIFE FINL CORP COM 56501R106 3,701 192,360 SH   DFND 4 0 0 192,360
MANULIFE FINL CORP COM 56501R106 38 1,975 SH   DFND 2 0 1,975 0
MANULIFE FINL CORP COM 56501R106 924 48,037 SH   DFND 8 0 48,037 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,542 48,829 SH   SOLE   48,829 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 253,543 5,165,914 SH   SOLE   5,058,015 0 107,899
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,899 38,692 SH   DFND 6 0 38,692 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,480 152,401 SH   DFND 1 0 152,401 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,294 67,111 SH   DFND 4 0 0 67,111
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,242 106,796 SH   DFND 5 0 106,796 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 609 12,415 SH   DFND 8 0 12,415 0
MARSH & MCLENNAN COS INC COM 571748102 1,907,738 12,598,148 SH   SOLE   12,254,990 0 343,158
MARSH & MCLENNAN COS INC COM 571748102 52,160 344,450 SH   DFND 6 0 344,450 0
MARSH & MCLENNAN COS INC COM 571748102 200,703 1,325,382 SH   DFND 1 0 972,899 352,483
MARSH & MCLENNAN COS INC COM 571748102 50,003 330,204 SH   DFND 7,1 0 330,204 0
MARSH & MCLENNAN COS INC COM 571748102 44,250 292,212 SH   DFND 4 0 242,858 49,354
MARSH & MCLENNAN COS INC COM 571748102 2,805 18,524 SH   DFND 2 0 18,524 0
MARSH & MCLENNAN COS INC COM 571748102 16,811 111,012 SH   DFND 5 0 111,012 0
MARRIOTT INTL INC NEW CL A 571903202 583,742 3,941,804 SH   SOLE   3,834,971 0 106,833
MARRIOTT INTL INC NEW CL A 571903202 17,397 117,479 SH   DFND 6 0 117,479 0
MARRIOTT INTL INC NEW CL A 571903202 93,300 630,019 SH   DFND 1 0 527,056 102,963
MARRIOTT INTL INC NEW CL A 571903202 22,172 149,720 SH   DFND 7,1 0 149,720 0
MARRIOTT INTL INC NEW CL A 571903202 29,514 199,300 SH   DFND 4 0 166,828 32,472
MARRIOTT INTL INC NEW CL A 571903202 2,519 17,009 SH   DFND 3 0 17,009 0
MARRIOTT INTL INC NEW CL A 571903202 15,911 107,443 SH   DFND 2 0 107,443 0
MARRIOTT INTL INC NEW CL A 571903202 80,435 543,148 SH   DFND 5 0 533,934 9,214
MARRIOTT INTL INC NEW CL A 571903202 35,502 239,733 SH   DFND 8 0 239,733 0
MARTIN MARIETTA MATLS INC COM 573284106 2,214 6,480 SH   SOLE   6,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,077 14,860 SH   DFND 4 0 0 14,860
MARVELL TECHNOLOGY INC COM 573874104 218,137 3,616,932 SH   SOLE   3,603,510 0 13,422
MARVELL TECHNOLOGY INC COM 573874104 3,140 52,059 SH   DFND 1 0 52,059 0
MARVELL TECHNOLOGY INC COM 573874104 1,309 21,700 SH   DFND 8 0 21,700 0
MASCO CORP COM 574599106 942,241 16,962,038 SH   SOLE   16,503,384 0 458,654
MASCO CORP COM 574599106 17,980 323,678 SH   DFND 6 0 323,678 0
MASCO CORP COM 574599106 93,793 1,688,436 SH   DFND 1 0 663,607 1,024,829
MASCO CORP COM 574599106 38,270 688,923 SH   DFND 7,1 0 688,923 0
MASCO CORP COM 574599106 30,001 540,067 SH   DFND 4 0 398,747 141,320
MASCO CORP COM 574599106 11,341 204,154 SH   DFND 2 0 126,109 78,045
MASCO CORP COM 574599106 9,759 175,685 SH   DFND 5 0 175,685 0
MASCO CORP COM 574599106 1,702 30,639 SH   DFND 8 0 5,534 25,105
MASIMO CORP COM 574795100 208,926 771,769 SH   SOLE   771,769 0 0
MASIMO CORP COM 574795100 2,280 8,424 SH   DFND 6 0 8,424 0
MASIMO CORP COM 574795100 9,960 36,791 SH   DFND 1 0 36,791 0
MASIMO CORP COM 574795100 7,783 28,752 SH   DFND 5 0 28,752 0
MASTERCARD INCORPORATED CL A 57636Q104 1,943,154 5,588,914 SH   SOLE   5,498,390 0 90,524
MASTERCARD INCORPORATED CL A 57636Q104 41,728 120,018 SH   DFND 6 0 120,018 0
MASTERCARD INCORPORATED CL A 57636Q104 176,419 507,419 SH   DFND 1 0 505,624 1,795
MASTERCARD INCORPORATED CL A 57636Q104 111,550 320,840 SH   DFND 7,1 0 312,111 8,729
MASTERCARD INCORPORATED CL A 57636Q104 25,088 72,158 SH   DFND 4 0 43,067 29,091
MASTERCARD INCORPORATED CL A 57636Q104 46,675 134,248 SH   DFND 2 0 0 134,248
MASTERCARD INCORPORATED CL A 57636Q104 9,539 27,435 SH   DFND 5 0 27,435 0
MASTERCARD INCORPORATED CL A 57636Q104 4,883 14,045 SH   DFND 8 0 14,045 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 332 13,250 SH   SOLE   13,250 0 0
MATCH GROUP INC NEW COM 57667L107 902,537 5,749,008 SH   SOLE   5,749,008 0 0
MATCH GROUP INC NEW COM 57667L107 17,894 113,980 SH   DFND 6 0 113,980 0
MATCH GROUP INC NEW COM 57667L107 74,006 471,404 SH   DFND 1 0 470,346 1,058
MATCH GROUP INC NEW COM 57667L107 25,372 161,616 SH   DFND 7,1 0 154,759 6,857
MATCH GROUP INC NEW COM 57667L107 11,635 74,111 SH   DFND 2 0 0 74,111
MATCH GROUP INC NEW COM 57667L107 12,809 81,593 SH   DFND 5 0 81,593 0
MATCH GROUP INC NEW COM 57667L107 1,082 6,895 SH   DFND 8 0 6,895 0
MATTEL INC COM 577081102 80,442 4,334,135 SH   SOLE   4,314,521 0 19,614
MATTEL INC COM 577081102 1,399 75,398 SH   DFND 1 0 75,398 0
MAXCYTE INC COM 57777K106 19,060 1,561,056 SH   SOLE   1,561,056 0 0
MCAFEE CORP COM CL A 579063108 57,408 2,596,462 SH   SOLE   2,584,750 0 11,712
MCAFEE CORP COM CL A 579063108 995 45,021 SH   DFND 1 0 45,021 0
MCDONALDS CORP COM 580135101 5,183 21,496 SH   SOLE   21,496 0 0
MCDONALDS CORP COM 580135101 2,130 8,833 SH   DFND 6 0 8,833 0
MCDONALDS CORP COM 580135101 2,145 8,896 SH   DFND 1 0 8,896 0
MCDONALDS CORP COM 580135101 3,913 16,231 SH   DFND 7,1 0 16,231 0
MCDONALDS CORP COM 580135101 548 2,274 SH   DFND 4 0 2,274 0
MCDONALDS CORP COM 580135101 3,750 15,553 SH   DFND 2 0 15,553 0
MCDONALDS CORP COM 580135101 142 591 SH   DFND 5 0 591 0
MCKESSON CORP COM 58155Q103 946,160 4,745,509 SH   SOLE   4,606,162 0 139,347
MCKESSON CORP COM 58155Q103 24,965 125,211 SH   DFND 6 0 125,211 0
MCKESSON CORP COM 58155Q103 95,961 481,296 SH   DFND 1 0 405,879 75,417
MCKESSON CORP COM 58155Q103 16,052 80,508 SH   DFND 7,1 0 80,508 0
MCKESSON CORP COM 58155Q103 9,036 45,319 SH   DFND 4 0 11,412 33,907
MCKESSON CORP COM 58155Q103 5,548 27,828 SH   DFND 2 0 27,828 0
MCKESSON CORP COM 58155Q103 4,384 21,986 SH   DFND 5 0 21,986 0
MCKESSON CORP COM 58155Q103 1,812 9,089 SH   DFND 8 0 9,089 0
MEDICAL PPTYS TRUST INC COM 58463J304 98,574 4,911,486 SH   SOLE   4,810,986 0 100,500
MEDICAL PPTYS TRUST INC COM 58463J304 2,386 118,871 SH   DFND 6 0 118,871 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,491 74,269 SH   DFND 1 0 27,099 47,170
MEDICAL PPTYS TRUST INC COM 58463J304 6,978 347,664 SH   DFND 7,1 0 347,664 0
MEDIFAST INC COM 58470H101 1,593 8,271 SH   SOLE   8,271 0 0
MERCADOLIBRE INC COM 58733R102 25,262 15,042 SH   SOLE   15,042 0 0
MERCADOLIBRE INC COM 58733R102 875 521 SH   DFND 8 0 521 0
MERCK & CO INC COM 58933Y105 1,542,827 20,540,906 SH   SOLE   19,941,861 0 599,045
MERCK & CO INC COM 58933Y105 32,762 436,181 SH   DFND 6 0 436,181 0
MERCK & CO INC COM 58933Y105 200,313 2,666,933 SH   DFND 1 0 1,973,959 692,974
MERCK & CO INC COM 58933Y105 67,142 893,918 SH   DFND 7,1 0 893,918 0
MERCK & CO INC COM 58933Y105 40,852 543,890 SH   DFND 4 0 290,153 253,737
MERCK & CO INC COM 58933Y105 17,831 237,396 SH   DFND 2 0 109,912 127,484
MERCK & CO INC COM 58933Y105 12,087 160,919 SH   DFND 5 0 160,919 0
MERCK & CO INC COM 58933Y105 1,258 16,745 SH   DFND 8 0 16,745 0
MEREDITH CORP COM 589433101 1,109 19,905 SH   SOLE   19,905 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,390 124,238 SH   SOLE   124,238 0 0
MERIT MED SYS INC COM 589889104 1,781 24,804 SH   SOLE   24,804 0 0
METHODE ELECTRS INC COM 591520200 52,746 1,254,353 SH   SOLE   1,254,353 0 0
METLIFE INC COM 59156R108 71,185 1,153,169 SH   SOLE   1,111,353 0 41,816
METLIFE INC COM 59156R108 168 2,726 SH   DFND 6 0 2,726 0
METLIFE INC COM 59156R108 16,121 261,147 SH   DFND 1 0 254,449 6,698
METLIFE INC COM 59156R108 1,222 19,788 SH   DFND 7,1 0 19,788 0
METLIFE INC COM 59156R108 7,612 123,309 SH   DFND 4 0 0 123,309
METLIFE INC COM 59156R108 58 941 SH   DFND 2 0 941 0
METLIFE INC COM 59156R108 7,370 119,389 SH   DFND 5 0 119,389 0
METLIFE INC COM 59156R108 1,425 23,079 SH   DFND 8 0 23,079 0
METTLER TOLEDO INTERNATIONAL COM 592688105 73,309 53,224 SH   SOLE   53,224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 831 603 SH   DFND 6 0 603 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,624 2,631 SH   DFND 1 0 2,631 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,833 2,057 SH   DFND 5 0 2,057 0
MICROSOFT CORP COM 594918104 9,317,672 33,050,765 SH   SOLE   32,247,886 0 802,879
MICROSOFT CORP COM 594918104 161,252 571,978 SH   DFND 6 0 571,978 0
MICROSOFT CORP COM 594918104 742,759 2,634,646 SH   DFND 1 0 2,620,915 13,731
MICROSOFT CORP COM 594918104 527,454 1,870,935 SH   DFND 7,1 0 1,842,032 28,903
MICROSOFT CORP COM 594918104 216,427 767,691 SH   DFND 4 0 450,051 317,640
MICROSOFT CORP COM 594918104 166,595 590,930 SH   DFND 2 0 23,930 567,000
MICROSOFT CORP COM 594918104 64,515 228,843 SH   DFND 5 0 228,843 0
MICROSOFT CORP COM 594918104 25,820 91,588 SH   DFND 8 0 77,020 14,568
MICROCHIP TECHNOLOGY INC. COM 595017104 46,864 305,325 SH   SOLE   305,325 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,277 14,836 SH   DFND 6 0 14,836 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,758 272,060 SH   DFND 1 0 243,111 28,949
MICROCHIP TECHNOLOGY INC. COM 595017104 15,214 99,120 SH   DFND 7,1 0 99,120 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,266 151,581 SH   DFND 4 0 145,996 5,585
MICROCHIP TECHNOLOGY INC. COM 595017104 2,307 15,028 SH   DFND 3 0 15,028 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,877 90,410 SH   DFND 2 0 90,410 0
MICROCHIP TECHNOLOGY INC. COM 595017104 71,007 462,615 SH   DFND 5 0 454,832 7,783
MICROCHIP TECHNOLOGY INC. COM 595017104 31,290 203,858 SH   DFND 8 0 203,858 0
MICRON TECHNOLOGY INC COM 595112103 35,081 494,231 SH   SOLE   494,231 0 0
MICRON TECHNOLOGY INC COM 595112103 816 11,500 SH   DFND 4 0 0 11,500
MICRON TECHNOLOGY INC COM 595112103 1,236 17,420 SH   DFND 8 0 17,420 0
MID-AMER APT CMNTYS INC COM 59522J103 288,513 1,544,915 SH   SOLE   1,524,656 0 20,259
MID-AMER APT CMNTYS INC COM 59522J103 3,721 19,926 SH   DFND 6 0 19,926 0
MID-AMER APT CMNTYS INC COM 59522J103 4,703 25,184 SH   DFND 1 0 17,149 8,035
MID-AMER APT CMNTYS INC COM 59522J103 11,429 61,201 SH   DFND 7,1 0 61,201 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,389 571,584 SH   DFND 1 0 571,584 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 739 124,704 SH   DFND 7,1 0 124,704 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 42,876 4,447,721 SH   SOLE   4,447,721 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,269 131,675 SH   DFND 6 0 131,675 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,395 455,960 SH   DFND 1 0 455,960 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,123 116,533 SH   DFND 7,1 0 116,533 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,414 457,915 SH   DFND 4 0 180,296 277,619
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,233 127,902 SH   DFND 2 0 127,902 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 757 78,481 SH   DFND 8 0 78,481 0
MODERNA INC COM 60770K107 4,816 12,513 SH   SOLE   3,059 0 9,454
MODERNA INC COM 60770K107 237 617 SH   DFND 6 0 617 0
MODERNA INC COM 60770K107 1,905 4,950 SH   DFND 4 0 0 4,950
MONDELEZ INTL INC CL A 609207105 216,629 3,723,429 SH   SOLE   3,571,845 0 151,584
MONDELEZ INTL INC CL A 609207105 2,060 35,414 SH   DFND 6 0 35,414 0
MONDELEZ INTL INC CL A 609207105 5,981 102,802 SH   DFND 1 0 99,197 3,605
MONDELEZ INTL INC CL A 609207105 25,669 441,195 SH   DFND 7,1 0 441,195 0
MONDELEZ INTL INC CL A 609207105 7,882 135,475 SH   DFND 4 0 41,639 93,836
MONDELEZ INTL INC CL A 609207105 7,443 127,936 SH   DFND 2 0 47,004 80,932
MONDELEZ INTL INC CL A 609207105 2,162 37,156 SH   DFND 8 0 6,964 30,192
MONEYGRAM INTL INC COM NEW 60935Y208 509 63,461 SH   SOLE   63,461 0 0
MONGODB INC CL A 60937P106 816 1,730 SH   SOLE   1,730 0 0
MONGODB INC CL A 60937P106 2,323 4,927 SH   DFND 4 0 0 4,927
MONOLITHIC PWR SYS INC COM 609839105 539,466 1,113,035 SH   SOLE   1,113,035 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,666 11,690 SH   DFND 6 0 11,690 0
MONOLITHIC PWR SYS INC COM 609839105 25,469 52,548 SH   DFND 1 0 52,548 0
MONOLITHIC PWR SYS INC COM 609839105 1,489 3,072 SH   DFND 4 0 0 3,072
MONOLITHIC PWR SYS INC COM 609839105 19,388 40,002 SH   DFND 5 0 40,002 0
MOODYS CORP COM 615369105 554,249 1,560,780 SH   SOLE   1,506,366 0 54,414
MOODYS CORP COM 615369105 11,872 33,432 SH   DFND 6 0 33,432 0
MOODYS CORP COM 615369105 40,982 115,406 SH   DFND 1 0 93,313 22,093
MOODYS CORP COM 615369105 34,085 95,983 SH   DFND 7,1 0 95,983 0
MOODYS CORP COM 615369105 31,319 88,196 SH   DFND 4 0 58,271 29,925
MOODYS CORP COM 615369105 9,729 27,398 SH   DFND 5 0 27,398 0
MORGAN STANLEY COM NEW 617446448 1,696,834 17,437,410 SH   SOLE   17,030,922 0 406,488
MORGAN STANLEY COM NEW 617446448 41,943 431,027 SH   DFND 6 0 431,027 0
MORGAN STANLEY COM NEW 617446448 174,308 1,791,269 SH   DFND 1 0 1,491,624 299,645
MORGAN STANLEY COM NEW 617446448 19,711 202,554 SH   DFND 7,1 0 202,554 0
MORGAN STANLEY COM NEW 617446448 11,577 118,974 SH   DFND 4 0 40,294 78,680
MORGAN STANLEY COM NEW 617446448 789 8,105 SH   DFND 8 0 8,105 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 168,523 725,390 SH   SOLE   722,161 0 3,229
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,881 12,399 SH   DFND 1 0 12,399 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,752 16,152 SH   DFND 5 0 16,152 0
NIO INC SPON ADS 62914V106 82 2,303 SH   SOLE   2,303 0 0
NIO INC SPON ADS 62914V106 1,114 31,260 SH   DFND 4 0 31,260 0
NIO INC SPON ADS 62914V106 771 21,650 SH   DFND 2 0 21,650 0
NRG ENERGY INC COM NEW 629377508 8,448 206,911 SH   SOLE   206,911 0 0
NRG ENERGY INC COM NEW 629377508 685 16,784 SH   DFND 1 0 16,784 0
NRG ENERGY INC COM NEW 629377508 1,553 38,044 SH   DFND 4 0 0 38,044
NOV INC COM 62955J103 7,051 537,799 SH   SOLE   537,799 0 0
NOV INC COM 62955J103 672 51,236 SH   DFND 1 0 45,949 5,287
NASDAQ INC COM 631103108 1,923,386 9,964,700 SH   SOLE   9,676,915 0 287,785
NASDAQ INC COM 631103108 46,963 243,308 SH   DFND 6 0 243,308 0
NASDAQ INC COM 631103108 207,164 1,073,275 SH   DFND 1 0 741,393 331,882
NASDAQ INC COM 631103108 48,506 251,301 SH   DFND 7,1 0 251,301 0
NASDAQ INC COM 631103108 24,271 125,742 SH   DFND 4 0 79,856 45,886
NASDAQ INC COM 631103108 16,823 87,159 SH   DFND 2 0 27,241 59,918
NASDAQ INC COM 631103108 17,431 90,308 SH   DFND 5 0 90,308 0
NATIONAL RETAIL PROPERTIES I COM 637417106 65,932 1,526,563 SH   SOLE   1,482,561 0 44,002
NATIONAL RETAIL PROPERTIES I COM 637417106 2,056 47,597 SH   DFND 6 0 47,597 0
NATIONAL RETAIL PROPERTIES I COM 637417106 945 21,885 SH   DFND 1 0 0 21,885
NATIONAL RETAIL PROPERTIES I COM 637417106 7,262 168,144 SH   DFND 7,1 0 168,144 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47,820 905,851 SH   SOLE   905,851 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,192 41,523 SH   DFND 1 0 41,523 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 242 4,592 SH   DFND 7,1 0 4,592 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,193 41,550 SH   DFND 4 0 0 41,550
NCINO INC COM 63947U107 34,477 485,381 SH   SOLE   485,381 0 0
NETFLIX INC COM 64110L106 802,560 1,314,940 SH   SOLE   1,314,940 0 0
NETFLIX INC COM 64110L106 22,139 36,274 SH   DFND 6 0 36,274 0
NETFLIX INC COM 64110L106 87,412 143,219 SH   DFND 1 0 142,805 414
NETFLIX INC COM 64110L106 39,307 64,402 SH   DFND 7,1 0 61,555 2,847
NETFLIX INC COM 64110L106 18,145 29,729 SH   DFND 2 0 0 29,729
NETEASE INC SPONSORED ADS 64110W102 459,247 5,377,602 SH   SOLE   5,377,602 0 0
NETEASE INC SPONSORED ADS 64110W102 6,654 77,918 SH   DFND 6 0 77,918 0
NETEASE INC SPONSORED ADS 64110W102 6,243 73,100 SH   DFND 1 0 73,100 0
NETEASE INC SPONSORED ADS 64110W102 16,833 197,112 SH   DFND 7,1 0 197,112 0
NETEASE INC SPONSORED ADS 64110W102 16,206 189,763 SH   DFND 4 0 108,352 81,411
NETEASE INC SPONSORED ADS 64110W102 22,922 268,413 SH   DFND 3 0 268,413 0
NETEASE INC SPONSORED ADS 64110W102 6,528 76,436 SH   DFND 2 0 76,436 0
NETEASE INC SPONSORED ADS 64110W102 3,923 45,939 SH   DFND 8 0 35,940 9,999
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,407 181,493 SH   SOLE   181,493 0 0
NEVRO CORP COM 64157F103 32,546 279,651 SH   SOLE   279,651 0 0
NEW JERSEY RES CORP COM 646025106 46,645 1,339,991 SH   SOLE   1,339,991 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,305 5,026,847 SH   SOLE   5,026,847 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 348 169,601 SH   DFND 6 0 169,601 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 248 120,997 SH   DFND 1 0 120,997 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 209 101,840 SH   DFND 7,1 0 101,840 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 493 240,344 SH   DFND 4 0 0 240,344
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,023 986,928 SH   DFND 3 0 986,928 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 3,938 SH   DFND 2 0 3,938 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 205 99,962 SH   DFND 8 0 99,962 0
NEWELL BRANDS INC COM 651229106 119,195 5,383,678 SH   SOLE   5,366,049 0 17,629
NEWELL BRANDS INC COM 651229106 1,515 68,450 SH   DFND 1 0 68,450 0
NEWMONT CORP COM 651639106 3,316 61,062 SH   SOLE   61,062 0 0
NEWMONT CORP COM 651639106 6,870 126,517 SH   DFND 7,1 0 126,517 0
NEXTERA ENERGY INC COM 65339F101 506,349 6,448,664 SH   SOLE   6,448,664 0 0
NEXTERA ENERGY INC COM 65339F101 321 4,082 SH   DFND 1 0 4,082 0
NEXTERA ENERGY INC COM 65339F101 20,565 261,913 SH   DFND 7,1 0 261,913 0
NEXTERA ENERGY INC COM 65339F101 6,297 80,196 SH   DFND 4 0 25,947 54,249
NEXTERA ENERGY INC COM 65339F101 404 5,143 SH   DFND 8 0 5,143 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,776 250,700 SH   SOLE   250,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,307 150,044 SH   SOLE   150,044 0 0
NICE LTD SPONSORED ADR 653656108 464,785 1,636,335 SH   SOLE   1,636,335 0 0
NICE LTD SPONSORED ADR 653656108 22,266 78,392 SH   DFND 6 0 78,392 0
NICE LTD SPONSORED ADR 653656108 31,225 109,930 SH   DFND 1 0 97,139 12,791
NICE LTD SPONSORED ADR 653656108 19,091 67,211 SH   DFND 7,1 0 67,211 0
NICE LTD SPONSORED ADR 653656108 3,751 13,206 SH   DFND 4 0 5,184 8,022
NICE LTD SPONSORED ADR 653656108 3,652 12,857 SH   DFND 2 0 12,857 0
NICE LTD SPONSORED ADR 653656108 11,364 40,008 SH   DFND 5 0 40,008 0
NICE LTD SPONSORED ADR 653656108 297 1,046 SH   DFND 8 0 1,046 0
NIKE INC CL B 654106103 904,822 6,230,268 SH   SOLE   6,033,878 0 196,390
NIKE INC CL B 654106103 13,644 93,950 SH   DFND 6 0 93,950 0
NIKE INC CL B 654106103 77,493 533,587 SH   DFND 1 0 531,832 1,755
NIKE INC CL B 654106103 84,752 583,571 SH   DFND 7,1 0 577,206 6,365
NIKE INC CL B 654106103 47,792 329,077 SH   DFND 4 0 254,149 74,928
NIKE INC CL B 654106103 15,777 108,636 SH   DFND 2 0 0 108,636
NIKE INC CL B 654106103 15,368 105,819 SH   DFND 5 0 105,819 0
NIKE INC CL B 654106103 627 4,315 SH   DFND 8 0 4,315 0
NISOURCE INC COM 65473P105 17,228 711,036 SH   DFND 4 0 85,072 625,964
NLIGHT INC COM 65487K100 16,108 571,410 SH   SOLE   571,410 0 0
NORDSON CORP COM 655663102 258,914 1,087,190 SH   SOLE   1,087,190 0 0
NORDSON CORP COM 655663102 7,374 30,964 SH   DFND 6 0 30,964 0
NORDSON CORP COM 655663102 6,827 28,668 SH   DFND 1 0 28,668 0
NORDSON CORP COM 655663102 7,896 33,156 SH   DFND 7,1 0 33,156 0
NORDSON CORP COM 655663102 5,477 23,000 SH   DFND 4 0 0 23,000
NORTHERN TR CORP COM 665859104 251,495 2,332,763 SH   SOLE   2,310,850 0 21,913
NORTHERN TR CORP COM 665859104 2,410 22,358 SH   DFND 1 0 22,358 0
NORTHERN TR CORP COM 665859104 1,589 14,738 SH   DFND 7,1 0 14,738 0
NORTHERN TR CORP COM 665859104 3,243 30,078 SH   DFND 4 0 17,155 12,923
NORTHERN TR CORP COM 665859104 376 3,483 SH   DFND 8 0 3,483 0
NORTHROP GRUMMAN CORP COM 666807102 1,822,645 5,060,794 SH   SOLE   4,944,426 0 116,368
NORTHROP GRUMMAN CORP COM 666807102 49,122 136,394 SH   DFND 6 0 136,394 0
NORTHROP GRUMMAN CORP COM 666807102 226,481 628,853 SH   DFND 1 0 425,954 202,899
NORTHROP GRUMMAN CORP COM 666807102 39,385 109,356 SH   DFND 7,1 0 109,356 0
NORTHROP GRUMMAN CORP COM 666807102 13,476 37,419 SH   DFND 4 0 20,474 16,945
NORTHROP GRUMMAN CORP COM 666807102 11,753 32,634 SH   DFND 2 0 32,634 0
NORTHROP GRUMMAN CORP COM 666807102 14,651 40,679 SH   DFND 5 0 40,679 0
NORTHROP GRUMMAN CORP COM 666807102 258 716 SH   DFND 8 0 716 0
NOVAVAX INC COM NEW 670002401 981 4,734 SH   SOLE   4,734 0 0
NOVANTA INC COM 67000B104 327 2,115 SH   SOLE   2,115 0 0
NOVO-NORDISK A S ADR 670100205 5,634 58,678 SH   DFND 1 0 58,678 0
NOVO-NORDISK A S ADR 670100205 1,435 14,942 SH   DFND 7,1 0 14,942 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,080 26,684 SH   SOLE   26,684 0 0
NVIDIA CORPORATION COM 67066G104 1,350,203 6,517,680 SH   SOLE   6,465,975 0 51,705
NVIDIA CORPORATION COM 67066G104 34,895 168,445 SH   DFND 6 0 168,445 0
NVIDIA CORPORATION COM 67066G104 133,699 645,392 SH   DFND 1 0 643,464 1,928
NVIDIA CORPORATION COM 67066G104 62,094 299,737 SH   DFND 7,1 0 287,413 12,324
NVIDIA CORPORATION COM 67066G104 5,623 27,144 SH   DFND 4 0 0 27,144
NVIDIA CORPORATION COM 67066G104 27,367 132,107 SH   DFND 2 0 0 132,107
NVIDIA CORPORATION COM 67066G104 3,148 15,198 SH   DFND 8 0 15,198 0
NUTRIEN LTD COM 67077M108 758 11,689 SH   DFND 7,1 0 11,689 0
OREILLY AUTOMOTIVE INC COM 67103H107 145,093 237,445 SH   SOLE   237,445 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,600 2,618 SH   DFND 6 0 2,618 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,044 11,528 SH   DFND 1 0 11,528 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,256 8,602 SH   DFND 5 0 8,602 0
OATLY GROUP AB SPONSORED ADS 67421J108 100,304 6,633,883 SH   SOLE   6,633,883 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 484 31,983 SH   DFND 6 0 31,983 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,207 145,953 SH   DFND 1 0 145,953 0
OATLY GROUP AB SPONSORED ADS 67421J108 398 26,352 SH   DFND 7,1 0 26,352 0
OATLY GROUP AB SPONSORED ADS 67421J108 825 54,567 SH   DFND 4 0 30,558 24,009
OATLY GROUP AB SPONSORED ADS 67421J108 1,689 111,696 SH   DFND 5 0 111,696 0
OATLY GROUP AB SPONSORED ADS 67421J108 93 6,146 SH   DFND 8 0 6,146 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16,057 633,902 SH   SOLE   633,902 0 0
OKTA INC CL A 679295105 133,026 560,485 SH   SOLE   560,485 0 0
OKTA INC CL A 679295105 1,397 5,888 SH   DFND 6 0 5,888 0
OKTA INC CL A 679295105 6,340 26,714 SH   DFND 1 0 26,714 0
OKTA INC CL A 679295105 4,849 20,430 SH   DFND 5 0 20,430 0
OLAPLEX HLDGS INC COM 679369108 28,175 1,150,000 SH   SOLE   1,150,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 48,118 168,258 SH   SOLE   133,385 0 34,873
OLD DOMINION FREIGHT LINE IN COM 679580100 657 2,296 SH   DFND 6 0 2,296 0
OLD DOMINION FREIGHT LINE IN COM 679580100 446 1,559 SH   DFND 1 0 1,559 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,860 13,499 SH   DFND 7,1 0 13,499 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,017 3,557 SH   DFND 4 0 0 3,557
OLD DOMINION FREIGHT LINE IN COM 679580100 1,938 6,775 SH   DFND 2 0 56 6,719
OLD DOMINION FREIGHT LINE IN COM 679580100 386 1,351 SH   DFND 8 0 1,351 0
OLIN CORP COM PAR $1 680665205 2,547 52,778 SH   SOLE   52,778 0 0
OLINK HLDG AB SPONSORED ADS 680710100 11,650 480,404 SH   SOLE   480,404 0 0
OMNICOM GROUP INC COM 681919106 32,026 441,985 SH   SOLE   434,962 0 7,023
OMNICOM GROUP INC COM 681919106 1,031 14,231 SH   DFND 6 0 14,231 0
OMNICOM GROUP INC COM 681919106 18,480 255,043 SH   DFND 1 0 227,781 27,262
OMNICOM GROUP INC COM 681919106 6,468 89,257 SH   DFND 7,1 0 89,257 0
OMNICOM GROUP INC COM 681919106 10,114 139,579 SH   DFND 4 0 134,314 5,265
OMNICOM GROUP INC COM 681919106 1,026 14,153 SH   DFND 3 0 14,153 0
OMNICOM GROUP INC COM 681919106 6,261 86,402 SH   DFND 2 0 86,402 0
OMNICOM GROUP INC COM 681919106 31,810 439,000 SH   DFND 5 0 431,558 7,442
OMNICOM GROUP INC COM 681919106 14,000 193,215 SH   DFND 8 0 193,215 0
OMEGA HEALTHCARE INVS INC COM 681936100 715 23,861 SH   SOLE   23,861 0 0
ON SEMICONDUCTOR CORP COM 682189105 121,209 2,648,227 SH   SOLE   2,636,441 0 11,786
ON SEMICONDUCTOR CORP COM 682189105 2,103 45,945 SH   DFND 1 0 45,945 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 265 64,736 SH   SOLE   64,736 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8 2,072 SH   DFND 1 0 2,072 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 306 74,592 SH   DFND 4 0 74,592 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,350 817,112 SH   DFND 3 0 817,112 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 146 35,538 SH   DFND 8 0 35,538 0
ONEOK INC NEW COM 682680103 13,771 237,480 SH   SOLE   237,480 0 0
ONEOK INC NEW COM 682680103 2,615 45,099 SH   DFND 1 0 40,355 4,744
OPEN TEXT CORP COM 683715106 853 17,500 SH   DFND 7,1 0 17,500 0
OPEN LENDING CORP COM CL A 68373J104 45,779 1,269,167 SH   SOLE   1,269,167 0 0
ORACLE CORP COM 68389X105 363,591 4,172,972 SH   SOLE   4,146,540 0 26,432
ORACLE CORP COM 68389X105 10,071 115,590 SH   DFND 6 0 115,590 0
ORACLE CORP COM 68389X105 243,828 2,798,435 SH   DFND 1 0 2,624,214 174,221
ORACLE CORP COM 68389X105 53,984 619,582 SH   DFND 7,1 0 619,582 0
ORACLE CORP COM 68389X105 151,953 1,743,977 SH   DFND 4 0 1,682,862 61,115
ORACLE CORP COM 68389X105 7,783 89,332 SH   DFND 3 0 89,332 0
ORACLE CORP COM 68389X105 76,125 873,699 SH   DFND 2 0 873,699 0
ORACLE CORP COM 68389X105 263,862 3,028,366 SH   DFND 5 0 2,981,861 46,505
ORACLE CORP COM 68389X105 440,905 5,060,317 SH   DFND 8 0 2,742,616 2,317,701
OPTINOSE INC COM 68404V100 5,251 1,750,259 SH   SOLE   1,750,259 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,286 160,505 SH   SOLE   160,505 0 0
ORGANON & CO COMMON STOCK 68622V106 151,654 4,624,995 SH   SOLE   4,583,966 0 41,029
ORGANON & CO COMMON STOCK 68622V106 6,838 208,529 SH   DFND 1 0 208,529 0
ORGANON & CO COMMON STOCK 68622V106 617 18,802 SH   DFND 7,1 0 18,802 0
ORGANON & CO COMMON STOCK 68622V106 1,413 43,098 SH   DFND 4 0 0 43,098
ORTHOFIX MED INC COM 68752M108 782 20,521 SH   SOLE   20,521 0 0
OSHKOSH CORP COM 688239201 580 5,670 SH   SOLE   5,670 0 0
OTIS WORLDWIDE CORP COM 68902V107 563,481 6,848,335 SH   SOLE   6,659,054 0 189,281
OTIS WORLDWIDE CORP COM 68902V107 11,258 136,822 SH   DFND 6 0 136,822 0
OTIS WORLDWIDE CORP COM 68902V107 78,425 953,152 SH   DFND 1 0 833,347 119,805
OTIS WORLDWIDE CORP COM 68902V107 52,343 636,159 SH   DFND 7,1 0 636,159 0
OTIS WORLDWIDE CORP COM 68902V107 56,146 682,378 SH   DFND 4 0 584,494 97,884
OTIS WORLDWIDE CORP COM 68902V107 2,394 29,092 SH   DFND 3 0 29,092 0
OTIS WORLDWIDE CORP COM 68902V107 14,530 176,594 SH   DFND 2 0 176,594 0
OTIS WORLDWIDE CORP COM 68902V107 85,035 1,033,488 SH   DFND 5 0 1,018,215 15,273
OTIS WORLDWIDE CORP COM 68902V107 32,906 399,932 SH   DFND 8 0 399,932 0
OUTSET MED INC COM 690145107 23,094 467,115 SH   SOLE   467,115 0 0
OVERSTOCK COM INC DEL COM 690370101 936 12,010 SH   SOLE   12,010 0 0
OWENS & MINOR INC NEW COM 690732102 1,383 44,186 SH   SOLE   44,186 0 0
OWENS CORNING NEW COM 690742101 138,600 1,621,053 SH   SOLE   1,615,231 0 5,822
OWENS CORNING NEW COM 690742101 2,040 23,865 SH   DFND 1 0 22,808 1,057
OWENS CORNING NEW COM 690742101 1,876 21,940 SH   DFND 4 0 0 21,940
PAE INC COM CL A 69290Y109 35,064 5,863,479 SH   SOLE   5,863,479 0 0
PG&E CORP COM 69331C108 367,118 38,241,461 SH   SOLE   37,987,479 0 253,982
PG&E CORP COM 69331C108 2,667 277,836 SH   DFND 1 0 277,836 0
PG&E CORP COM 69331C108 894 93,080 SH   DFND 7,1 0 93,080 0
PG&E CORP COM 69331C108 5,333 555,522 SH   DFND 4 0 126,249 429,273
PG&E CORP COM 69331C108 212 22,087 SH   DFND 8 0 22,087 0
PNC FINL SVCS GROUP INC COM 693475105 1,315,886 6,726,058 SH   SOLE   6,581,145 0 144,913
PNC FINL SVCS GROUP INC COM 693475105 31,612 161,580 SH   DFND 6 0 161,580 0
PNC FINL SVCS GROUP INC COM 693475105 107,666 550,329 SH   DFND 1 0 439,627 110,702
PNC FINL SVCS GROUP INC COM 693475105 15,033 76,841 SH   DFND 7,1 0 76,841 0
PNC FINL SVCS GROUP INC COM 693475105 13,336 68,164 SH   DFND 4 0 16,565 51,599
PNC FINL SVCS GROUP INC COM 693475105 25 127 SH   DFND 2 0 127 0
PNC FINL SVCS GROUP INC COM 693475105 2,527 12,916 SH   DFND 5 0 12,916 0
PNC FINL SVCS GROUP INC COM 693475105 1,242 6,348 SH   DFND 8 0 6,348 0
PPG INDS INC COM 693506107 1,458,859 10,201,095 SH   SOLE   9,936,719 0 264,376
PPG INDS INC COM 693506107 40,804 285,323 SH   DFND 6 0 285,323 0
PPG INDS INC COM 693506107 284,407 1,988,721 SH   DFND 1 0 1,174,477 814,244
PPG INDS INC COM 693506107 68,980 482,344 SH   DFND 7,1 0 482,344 0
PPG INDS INC COM 693506107 85,744 599,569 SH   DFND 4 0 529,310 70,259
PPG INDS INC COM 693506107 4,396 30,739 SH   DFND 3 0 30,739 0
PPG INDS INC COM 693506107 42,144 294,695 SH   DFND 2 0 267,106 27,589
PPG INDS INC COM 693506107 151,574 1,059,883 SH   DFND 5 0 1,043,700 16,183
PPG INDS INC COM 693506107 59,761 417,880 SH   DFND 8 0 417,880 0
PPL CORP COM 69351T106 7,013 251,540 SH   DFND 4 0 30,137 221,403
PVH CORPORATION COM 693656100 132,564 1,289,659 SH   SOLE   1,286,007 0 3,652
PVH CORPORATION COM 693656100 1,450 14,104 SH   DFND 1 0 14,104 0
PTC INC COM 69370C100 831 6,939 SH   SOLE   6,939 0 0
PTC INC COM 69370C100 1,527 12,745 SH   DFND 4 0 0 12,745
PACCAR INC COM 693718108 518,343 6,567,950 SH   SOLE   6,436,241 0 131,709
PACCAR INC COM 693718108 8,468 107,296 SH   DFND 6 0 107,296 0
PACCAR INC COM 693718108 42,633 540,204 SH   DFND 1 0 250,540 289,664
PACCAR INC COM 693718108 8,024 101,674 SH   DFND 7,1 0 101,674 0
PACCAR INC COM 693718108 13,685 173,403 SH   DFND 4 0 99,202 74,201
PACCAR INC COM 693718108 2,502 31,701 SH   DFND 2 0 31,701 0
PACCAR INC COM 693718108 5,935 75,200 SH   DFND 5 0 75,200 0
PACCAR INC COM 693718108 365 4,622 SH   DFND 8 0 4,622 0
PACTIV EVERGREEN INC COM 69526K105 37,785 3,017,984 SH   SOLE   3,017,984 0 0
PAGERDUTY INC COM 69553P100 46,395 1,120,115 SH   SOLE   1,120,115 0 0
PARSONS CORP DEL COM 70202L102 4,916 145,619 SH   SOLE   145,619 0 0
PARSONS CORP DEL COM 70202L102 42 1,239 SH   DFND 1 0 1,239 0
PARSONS CORP DEL COM 70202L102 452 13,380 SH   DFND 4 0 0 13,380
PAYA HOLDINGS INC COM CL A 70434P103 59,467 5,470,743 SH   SOLE   5,470,743 0 0
PAYA HOLDINGS INC COM CL A 70434P103 688 63,338 SH   DFND 8 0 63,338 0
PAYCOR HCM INC COM 70435P102 69,013 1,962,835 SH   SOLE   1,962,835 0 0
PAYCOR HCM INC COM 70435P102 520 14,786 SH   DFND 8 0 14,786 0
PAYLOCITY HLDG CORP COM 70438V106 314,167 1,120,423 SH   SOLE   1,120,423 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,907 10,366 SH   DFND 6 0 10,366 0
PAYLOCITY HLDG CORP COM 70438V106 12,903 46,015 SH   DFND 1 0 46,015 0
PAYLOCITY HLDG CORP COM 70438V106 9,908 35,335 SH   DFND 5 0 35,335 0
PAYPAL HLDGS INC COM 70450Y103 1,562,159 6,003,453 SH   SOLE   5,943,429 0 60,024
PAYPAL HLDGS INC COM 70450Y103 40,496 155,629 SH   DFND 6 0 155,629 0
PAYPAL HLDGS INC COM 70450Y103 237,054 911,009 SH   DFND 1 0 868,354 42,655
PAYPAL HLDGS INC COM 70450Y103 94,808 364,350 SH   DFND 7,1 0 354,866 9,484
PAYPAL HLDGS INC COM 70450Y103 61,030 234,541 SH   DFND 4 0 193,857 40,684
PAYPAL HLDGS INC COM 70450Y103 5,309 20,402 SH   DFND 3 0 20,402 0
PAYPAL HLDGS INC COM 70450Y103 60,697 233,260 SH   DFND 2 0 124,848 108,412
PAYPAL HLDGS INC COM 70450Y103 164,170 630,914 SH   DFND 5 0 620,211 10,703
PAYPAL HLDGS INC COM 70450Y103 76,648 294,563 SH   DFND 8 0 294,563 0
PAYONEER GLOBAL INC COM 70451X104 36,930 4,319,289 SH   SOLE   4,319,289 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 93,955 1,079,325 SH   SOLE   1,079,325 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,068 12,273 SH   DFND 6 0 12,273 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,719 54,215 SH   DFND 1 0 54,215 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,633 41,736 SH   DFND 5 0 41,736 0
PEMBINA PIPELINE CORP COM 706327103 10,638 335,677 SH   SOLE   335,677 0 0
PEMBINA PIPELINE CORP COM 706327103 5,297 167,161 SH   DFND 1 0 167,161 0
PEMBINA PIPELINE CORP COM 706327103 57,781 1,823,326 SH   DFND 7,1 0 1,823,326 0
PEMBINA PIPELINE CORP COM 706327103 2,853 90,041 SH   DFND 4 0 0 90,041
PEMBINA PIPELINE CORP COM 706327103 19 603 SH   DFND 2 0 603 0
PEMBINA PIPELINE CORP COM 706327103 470 14,817 SH   DFND 8 0 14,817 0
PENN NATL GAMING INC COM 707569109 161,196 2,224,619 SH   SOLE   2,224,619 0 0
PENN NATL GAMING INC COM 707569109 1,182 16,311 SH   DFND 6 0 16,311 0
PENN NATL GAMING INC COM 707569109 5,228 72,156 SH   DFND 1 0 72,156 0
PENN NATL GAMING INC COM 707569109 351 4,844 SH   DFND 7,1 0 4,844 0
PENN NATL GAMING INC COM 707569109 932 12,858 SH   DFND 4 0 5,638 7,220
PENN NATL GAMING INC COM 707569109 4,025 55,541 SH   DFND 5 0 55,541 0
PENN NATL GAMING INC COM 707569109 102 1,401 SH   DFND 8 0 1,401 0
PEPSICO INC COM 713448108 1,048,683 6,972,163 SH   SOLE   6,753,799 0 218,364
PEPSICO INC COM 713448108 21,326 141,786 SH   DFND 6 0 141,786 0
PEPSICO INC COM 713448108 90,837 603,928 SH   DFND 1 0 471,471 132,457
PEPSICO INC COM 713448108 38,373 255,122 SH   DFND 7,1 0 255,122 0
PEPSICO INC COM 713448108 22,689 150,846 SH   DFND 4 0 94,780 56,066
PEPSICO INC COM 713448108 5,487 36,477 SH   DFND 2 0 36,477 0
PEPSICO INC COM 713448108 18,651 123,998 SH   DFND 5 0 123,998 0
PEPSICO INC COM 713448108 1,322 8,787 SH   DFND 8 0 8,787 0
PERFORMANCE FOOD GROUP CO COM 71377A103 41,973 903,427 SH   SOLE   899,356 0 4,071
PERFORMANCE FOOD GROUP CO COM 71377A103 730 15,710 SH   DFND 1 0 15,710 0
PERKINELMER INC COM 714046109 677,772 3,911,201 SH   SOLE   3,906,245 0 4,956
PERKINELMER INC COM 714046109 5,468 31,555 SH   DFND 6 0 31,555 0
PERKINELMER INC COM 714046109 26,424 152,483 SH   DFND 1 0 152,113 370
PERKINELMER INC COM 714046109 277 1,596 SH   DFND 7,1 0 0 1,596
PERKINELMER INC COM 714046109 1,993 11,503 SH   DFND 4 0 0 11,503
PERKINELMER INC COM 714046109 18,203 105,042 SH   DFND 5 0 105,042 0
PERKINELMER INC COM 714046109 39 227 SH   DFND 8 0 227 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 52,513 2,488,790 SH   SOLE   2,488,790 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 172 8,161 SH   DFND 6 0 8,161 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 725 34,370 SH   DFND 1 0 34,370 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 560 26,522 SH   DFND 5 0 26,522 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 186 17,983 SH   SOLE   17,983 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,489 627,611 SH   DFND 7,1 0 0 627,611
PFIZER INC COM 717081103 1,324,329 30,791,198 SH   SOLE   30,088,290 0 702,908
PFIZER INC COM 717081103 37,234 865,696 SH   DFND 6 0 865,696 0
PFIZER INC COM 717081103 81,761 1,900,985 SH   DFND 1 0 1,230,315 670,670
PFIZER INC COM 717081103 14,976 348,187 SH   DFND 7,1 0 348,187 0
PFIZER INC COM 717081103 2,442 56,772 SH   DFND 5 0 56,772 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,148 53,278 SH   SOLE   53,278 0 0
PHILIP MORRIS INTL INC COM 718172109 597,574 6,304,187 SH   SOLE   6,164,864 0 139,323
PHILIP MORRIS INTL INC COM 718172109 9,603 101,312 SH   DFND 6 0 101,312 0
PHILIP MORRIS INTL INC COM 718172109 89,466 943,837 SH   DFND 1 0 265,372 678,465
PHILIP MORRIS INTL INC COM 718172109 22,216 234,366 SH   DFND 7,1 0 234,366 0
PHILIP MORRIS INTL INC COM 718172109 20,691 218,280 SH   DFND 4 0 141,816 76,464
PHILIP MORRIS INTL INC COM 718172109 8,502 89,698 SH   DFND 2 0 89,698 0
PHILIP MORRIS INTL INC COM 718172109 11,991 126,498 SH   DFND 5 0 126,498 0
PHILIP MORRIS INTL INC COM 718172109 415 4,378 SH   DFND 8 0 4,378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 74,588 2,428,788 SH   SOLE   2,396,649 0 32,139
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 770 25,059 SH   DFND 6 0 25,059 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 507 16,501 SH   DFND 1 0 0 16,501
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,889 126,624 SH   DFND 7,1 0 126,624 0
PINDUODUO INC SPONSORED ADS 722304102 13,887 153,164 SH   SOLE   153,164 0 0
PINDUODUO INC SPONSORED ADS 722304102 500 5,519 SH   DFND 8 0 5,519 0
PING IDENTITY HLDG CORP COM 72341T103 47,014 1,913,458 SH   SOLE   1,913,458 0 0
PING IDENTITY HLDG CORP COM 72341T103 59 2,395 SH   DFND 1 0 2,395 0
PING IDENTITY HLDG CORP COM 72341T103 643 26,183 SH   DFND 4 0 0 26,183
PING IDENTITY HLDG CORP COM 72341T103 270 10,994 SH   DFND 8 0 10,994 0
PINNACLE WEST CAP CORP COM 723484101 198,207 2,739,184 SH   SOLE   2,717,919 0 21,265
PINNACLE WEST CAP CORP COM 723484101 2,257 31,189 SH   DFND 1 0 31,189 0
PINNACLE WEST CAP CORP COM 723484101 13,590 187,805 SH   DFND 4 0 21,540 166,265
PINTEREST INC CL A 72352L106 8,096 158,901 SH   SOLE   158,901 0 0
PINTEREST INC CL A 72352L106 284 5,582 SH   DFND 8 0 5,582 0
PIONEER NAT RES CO COM 723787107 668,455 4,014,502 SH   SOLE   3,939,491 0 75,011
PIONEER NAT RES CO COM 723787107 12,057 72,410 SH   DFND 6 0 72,410 0
PIONEER NAT RES CO COM 723787107 44,666 268,250 SH   DFND 1 0 219,642 48,608
PIONEER NAT RES CO COM 723787107 5,961 35,800 SH   DFND 7,1 0 35,800 0
PIONEER NAT RES CO COM 723787107 2,576 15,471 SH   DFND 4 0 8,975 6,496
PIONEER NAT RES CO COM 723787107 298 1,792 SH   DFND 8 0 1,792 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,257 221,943 SH   SOLE   221,943 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 145,609 13,513,555 SH   SOLE   13,478,137 0 35,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,470 136,453 SH   DFND 1 0 136,453 0
PLEXUS CORP COM 729132100 70,317 786,460 SH   SOLE   786,460 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,380 104,596 SH   SOLE   104,596 0 0
POLARIS INC COM 731068102 81,258 679,071 SH   SOLE   640,954 0 38,117
POLARIS INC COM 731068102 280 2,337 SH   DFND 6 0 2,337 0
POLARIS INC COM 731068102 4,829 40,354 SH   DFND 1 0 39,174 1,180
POLARIS INC COM 731068102 389 3,248 SH   DFND 7,1 0 3,248 0
POLARIS INC COM 731068102 1,992 16,650 SH   DFND 4 0 0 16,650
POLARIS INC COM 731068102 29 246 SH   DFND 2 0 246 0
POLARIS INC COM 731068102 728 6,083 SH   DFND 8 0 6,083 0
POOL CORP COM 73278L105 263,345 606,214 SH   SOLE   606,214 0 0
POOL CORP COM 73278L105 2,906 6,690 SH   DFND 6 0 6,690 0
POOL CORP COM 73278L105 12,791 29,444 SH   DFND 1 0 29,444 0
POOL CORP COM 73278L105 9,893 22,774 SH   DFND 5 0 22,774 0
PORTLAND GEN ELEC CO COM NEW 736508847 97,377 2,072,302 SH   SOLE   2,072,302 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 303 6,450 SH   DFND 1 0 0 6,450
PORTLAND GEN ELEC CO COM NEW 736508847 7,049 150,009 SH   DFND 4 0 17,948 132,061
POWER INTEGRATIONS INC COM 739276103 589 5,955 SH   SOLE   5,955 0 0
POWER INTEGRATIONS INC COM 739276103 1,531 15,466 SH   DFND 4 0 0 15,466
PREMIER INC CL A 74051N102 119,403 3,080,565 SH   SOLE   3,073,901 0 6,664
PREMIER INC CL A 74051N102 1,003 25,876 SH   DFND 1 0 25,876 0
PRELUDE THERAPEUTICS INC COM 74065P101 14,758 472,246 SH   SOLE   472,246 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 73,322 1,306,760 SH   SOLE   1,306,760 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,822 32,470 SH   DFND 4 0 0 32,470
PRICE T ROWE GROUP INC COM 74144T108 111,151 565,078 SH   SOLE   551,932 0 13,146
PRICE T ROWE GROUP INC COM 74144T108 3,150 16,014 SH   DFND 6 0 16,014 0
PRICE T ROWE GROUP INC COM 74144T108 6,709 34,109 SH   DFND 1 0 22,682 11,427
PRICE T ROWE GROUP INC COM 74144T108 1,279 6,501 SH   DFND 7,1 0 6,501 0
PROCTER AND GAMBLE CO COM 742718109 37,007 264,711 SH   SOLE   264,711 0 0
PROCTER AND GAMBLE CO COM 742718109 1,039 7,432 SH   DFND 6 0 7,432 0
PROCTER AND GAMBLE CO COM 742718109 1,282 9,168 SH   DFND 1 0 9,168 0
PROCTER AND GAMBLE CO COM 742718109 1,937 13,852 SH   DFND 7,1 0 13,852 0
PROCTER AND GAMBLE CO COM 742718109 2,615 18,705 SH   DFND 4 0 1,922 16,783
PROCTER AND GAMBLE CO COM 742718109 1,880 13,448 SH   DFND 2 0 13,448 0
PROCTER AND GAMBLE CO COM 742718109 4,958 35,468 SH   DFND 5 0 35,468 0
PROCORE TECHNOLOGIES INC COM 74275K108 34,786 389,367 SH   SOLE   389,367 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 15,678 410,966 SH   SOLE   410,966 0 0
PROGRESSIVE CORP COM 743315103 1,280,882 14,170,620 SH   SOLE   13,833,487 0 337,133
PROGRESSIVE CORP COM 743315103 37,504 414,915 SH   DFND 6 0 414,915 0
PROGRESSIVE CORP COM 743315103 145,048 1,604,691 SH   DFND 1 0 1,317,043 287,648
PROGRESSIVE CORP COM 743315103 14,772 163,430 SH   DFND 7,1 0 163,430 0
PROLOGIS INC. COM 74340W103 249,923 1,992,530 SH   SOLE   1,932,349 0 60,181
PROLOGIS INC. COM 74340W103 7,259 57,876 SH   DFND 6 0 57,876 0
PROLOGIS INC. COM 74340W103 3,850 30,693 SH   DFND 1 0 0 30,693
PROLOGIS INC. COM 74340W103 29,367 234,131 SH   DFND 7,1 0 234,131 0
PROSPERITY BANCSHARES INC COM 743606105 205,643 2,891,092 SH   SOLE   2,884,956 0 6,136
PROSPERITY BANCSHARES INC COM 743606105 1,671 23,490 SH   DFND 1 0 23,490 0
PRUDENTIAL FINL INC COM 744320102 256 2,433 SH   SOLE   2,433 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242,762 3,986,241 SH   SOLE   3,974,523 0 11,718
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,405 55,910 SH   DFND 1 0 45,586 10,324
PUBLIC STORAGE COM 74460D109 332,953 1,120,677 SH   SOLE   1,068,881 0 51,796
PUBLIC STORAGE COM 74460D109 11,022 37,099 SH   DFND 6 0 37,099 0
PUBLIC STORAGE COM 74460D109 20,213 68,035 SH   DFND 1 0 46,693 21,342
PUBLIC STORAGE COM 74460D109 6,371 21,444 SH   DFND 7,1 0 21,444 0
PUBLIC STORAGE COM 74460D109 375 1,261 SH   DFND 4 0 1,261 0
PUBLIC STORAGE COM 74460D109 2,505 8,433 SH   DFND 2 0 8,433 0
PUBLIC STORAGE COM 74460D109 7,244 24,381 SH   DFND 5 0 24,381 0
PUBLIC STORAGE COM 74460D109 290 976 SH   DFND 8 0 976 0
PULTE GROUP INC COM 745867101 505 11,005 SH   SOLE   11,005 0 0
Q2 HLDGS INC COM 74736L109 86,238 1,076,094 SH   SOLE   1,076,094 0 0
Q2 HLDGS INC COM 74736L109 530 6,618 SH   DFND 8 0 6,618 0
QUALCOMM INC COM 747525103 134 1,039 SH   SOLE   1,039 0 0
QUALCOMM INC COM 747525103 1,797 13,935 SH   DFND 4 0 0 13,935
QUALTRICS INTL INC COM CL A 747601201 43,328 1,013,746 SH   SOLE   1,013,746 0 0
QUALTRICS INTL INC COM CL A 747601201 372 8,705 SH   DFND 6 0 8,705 0
QUALTRICS INTL INC COM CL A 747601201 1,779 41,635 SH   DFND 1 0 41,635 0
QUALTRICS INTL INC COM CL A 747601201 1,308 30,607 SH   DFND 5 0 30,607 0
QUALTRICS INTL INC COM CL A 747601201 317 7,408 SH   DFND 8 0 7,408 0
QUANTA SVCS INC COM 74762E102 138,068 1,213,039 SH   SOLE   1,207,606 0 5,433
QUANTA SVCS INC COM 74762E102 2,367 20,796 SH   DFND 1 0 20,796 0
QUEST DIAGNOSTICS INC COM 74834L100 213,382 1,468,461 SH   SOLE   1,440,357 0 28,104
QUEST DIAGNOSTICS INC COM 74834L100 1,261 8,675 SH   DFND 6 0 8,675 0
QUEST DIAGNOSTICS INC COM 74834L100 28,954 199,257 SH   DFND 1 0 51,518 147,739
QUEST DIAGNOSTICS INC COM 74834L100 7,791 53,619 SH   DFND 7,1 0 53,619 0
QUEST DIAGNOSTICS INC COM 74834L100 16,479 113,408 SH   DFND 4 0 93,643 19,765
QUEST DIAGNOSTICS INC COM 74834L100 4,633 31,884 SH   DFND 2 0 31,884 0
QUEST DIAGNOSTICS INC COM 74834L100 4,034 27,763 SH   DFND 5 0 27,763 0
QUIDEL CORP COM 74838J101 20,665 146,401 SH   SOLE   146,401 0 0
QUIDEL CORP COM 74838J101 155 1,099 SH   DFND 1 0 1,099 0
QUIDEL CORP COM 74838J101 1,673 11,856 SH   DFND 4 0 0 11,856
QUINSTREET INC COM 74874Q100 1,677 95,521 SH   SOLE   95,521 0 0
REV GROUP INC COM 749527107 2,580 150,321 SH   SOLE   150,321 0 0
RPM INTL INC COM 749685103 272 3,500 SH   SOLE   3,500 0 0
RADIUS HEALTH INC COM NEW 750469207 610 49,148 SH   SOLE   49,148 0 0
RAPID7 INC COM 753422104 122,079 1,080,154 SH   SOLE   1,080,154 0 0
RAPID7 INC COM 753422104 159 1,410 SH   DFND 1 0 1,410 0
RAPID7 INC COM 753422104 1,720 15,219 SH   DFND 4 0 0 15,219
RAPID7 INC COM 753422104 18 161 SH   DFND 8 0 161 0
RAYMOND JAMES FINL INC COM 754730109 165,976 1,798,613 SH   SOLE   1,790,584 0 8,029
RAYMOND JAMES FINL INC COM 754730109 2,874 31,141 SH   DFND 1 0 31,141 0
RAYONIER INC COM 754907103 252,257 7,069,979 SH   SOLE   6,832,107 0 237,872
RAYONIER INC COM 754907103 1,952 54,718 SH   DFND 6 0 54,718 0
RAYONIER INC COM 754907103 2,639 73,963 SH   DFND 1 0 43,625 30,338
RAYONIER INC COM 754907103 15,911 445,948 SH   DFND 7,1 0 445,948 0
RAYONIER INC COM 754907103 5,903 165,452 SH   DFND 4 0 0 165,452
RAYONIER INC COM 754907103 4,250 119,124 SH   DFND 2 0 11,683 107,441
RAYONIER INC COM 754907103 267 7,492 SH   DFND 8 0 7,492 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,450 326,673 SH   SOLE   326,673 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 831,817 9,676,797 SH   SOLE   9,399,239 0 277,558
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,166 222,963 SH   DFND 6 0 222,963 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,063 466,061 SH   DFND 1 0 316,091 149,970
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,889 394,236 SH   DFND 7,1 0 394,236 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,336 73,710 SH   DFND 4 0 0 73,710
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,648 65,706 SH   DFND 2 0 0 65,706
RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 5,709 SH   DFND 8 0 5,709 0
RBC BEARINGS INC COM 75524B104 1,215 5,726 SH   SOLE   5,726 0 0
RBC BEARINGS INC COM 75524B104 3,114 14,674 SH   DFND 4 0 0 14,674
RE MAX HLDGS INC CL A 75524W108 3,282 105,328 SH   SOLE   105,328 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 20,614 895,860 SH   SOLE   895,860 0 0
RED ROCK RESORTS INC CL A 75700L108 131,207 2,561,639 SH   SOLE   2,561,639 0 0
RED ROCK RESORTS INC CL A 75700L108 1,460 28,510 SH   DFND 6 0 28,510 0
RED ROCK RESORTS INC CL A 75700L108 6,417 125,291 SH   DFND 1 0 125,291 0
RED ROCK RESORTS INC CL A 75700L108 4,941 96,468 SH   DFND 5 0 96,468 0
REGAL BELOIT CORP COM 758750103 210,125 1,397,668 SH   SOLE   1,393,123 0 4,545
REGAL BELOIT CORP COM 758750103 4,096 27,246 SH   DFND 1 0 24,548 2,698
REGAL BELOIT CORP COM 758750103 4,055 26,973 SH   DFND 4 0 0 26,973
REGAL BELOIT CORP COM 758750103 39 257 SH   DFND 2 0 257 0
REGAL BELOIT CORP COM 758750103 1,007 6,697 SH   DFND 8 0 6,697 0
REGIS CORP MINN COM 758932107 8,131 2,336,482 SH   SOLE   2,336,482 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 153,706 1,381,501 SH   SOLE   1,377,606 0 3,895
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,025 18,204 SH   DFND 1 0 18,204 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,029 9,253 SH   DFND 7,1 0 9,253 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,951 17,538 SH   DFND 4 0 10,775 6,763
REINSURANCE GRP OF AMERICA I COM NEW 759351604 237 2,134 SH   DFND 8 0 2,134 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,926 13,521 SH   SOLE   13,521 0 0
REMITLY GLOBAL INC COM 75960P104 49,868 1,358,802 SH   SOLE   1,358,802 0 0
REMITLY GLOBAL INC COM 75960P104 326 8,886 SH   DFND 8 0 8,886 0
REPUBLIC SVCS INC COM 760759100 155,806 1,297,734 SH   SOLE   1,292,204 0 5,530
REPUBLIC SVCS INC COM 760759100 2,597 21,633 SH   DFND 1 0 21,633 0
REPUBLIC SVCS INC COM 760759100 9,029 75,202 SH   DFND 5 0 75,202 0
RESTAURANT BRANDS INTL INC COM 76131D103 44,094 720,609 SH   DFND 7,1 0 720,609 0
REXNORD CORP COM 76169B102 36,897 573,914 SH   SOLE   573,914 0 0
REXNORD CORP COM 76169B102 21 320 SH   DFND 8 0 320 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 61,924 2,264,957 SH   SOLE   2,254,955 0 10,002
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,073 39,254 SH   DFND 1 0 39,254 0
RIBBON COMMUNICATIONS INC COM 762544104 276 46,123 SH   SOLE   46,123 0 0
RIMINI STR INC DEL COM 76674Q107 281 29,103 SH   SOLE   29,103 0 0
RINGCENTRAL INC CL A 76680R206 116,047 533,549 SH   SOLE   533,549 0 0
RINGCENTRAL INC CL A 76680R206 935 4,300 SH   DFND 6 0 4,300 0
RINGCENTRAL INC CL A 76680R206 4,097 18,836 SH   DFND 1 0 18,836 0
RINGCENTRAL INC CL A 76680R206 3,173 14,588 SH   DFND 5 0 14,588 0
RINGCENTRAL INC CL A 76680R206 1,066 4,903 SH   DFND 8 0 4,903 0
RIO TINTO PLC SPONSORED ADR 767204100 5,711 85,472 SH   DFND 7,1 0 85,472 0
RITCHIE BROS AUCTIONEERS COM 767744105 554,094 8,986,282 SH   SOLE   8,986,282 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 64,766 1,050,379 SH   DFND 6 0 1,050,379 0
RITCHIE BROS AUCTIONEERS COM 767744105 102,648 1,664,736 SH   DFND 1 0 649,625 1,015,111
RITCHIE BROS AUCTIONEERS COM 767744105 30,606 496,373 SH   DFND 7,1 0 496,373 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 411 SH   DFND 8 0 411 0
ROBERT HALF INTL INC COM 770323103 2,626 26,172 SH   SOLE   26,172 0 0
ROBERT HALF INTL INC COM 770323103 48 483 SH   DFND 1 0 0 483
ROBLOX CORP CL A 771049103 203,158 2,689,053 SH   SOLE   2,689,053 0 0
ROBLOX CORP CL A 771049103 4,477 59,254 SH   DFND 6 0 59,254 0
ROBLOX CORP CL A 771049103 18,535 245,340 SH   DFND 1 0 244,735 605
ROBLOX CORP CL A 771049103 6,973 92,292 SH   DFND 7,1 0 88,539 3,753
ROBLOX CORP CL A 771049103 899 11,905 SH   DFND 4 0 0 11,905
ROBLOX CORP CL A 771049103 3,227 42,710 SH   DFND 2 0 0 42,710
ROBLOX CORP CL A 771049103 1,860 24,624 SH   DFND 5 0 24,624 0
ROCKWELL AUTOMATION INC COM 773903109 4,537 15,430 SH   SOLE   15,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,956 33,861 SH   DFND 4 0 0 33,861
ROGERS COMMUNICATIONS INC CL B 775109200 88,712 1,902,056 SH   SOLE   1,902,056 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44,769 885,884 SH   DFND 7,1 0 885,884 0
ROGERS CORP COM 775133101 40,108 215,080 SH   SOLE   215,080 0 0
ROPER TECHNOLOGIES INC COM 776696106 380,202 852,222 SH   SOLE   852,222 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,382 16,546 SH   DFND 6 0 16,546 0
ROPER TECHNOLOGIES INC COM 776696106 27,907 62,553 SH   DFND 1 0 62,362 191
ROPER TECHNOLOGIES INC COM 776696106 34,093 76,419 SH   DFND 7,1 0 75,070 1,349
ROPER TECHNOLOGIES INC COM 776696106 5,585 12,519 SH   DFND 4 0 6,687 5,832
ROPER TECHNOLOGIES INC COM 776696106 6,094 13,659 SH   DFND 2 0 0 13,659
ROPER TECHNOLOGIES INC COM 776696106 1,489 3,338 SH   DFND 5 0 3,338 0
ROPER TECHNOLOGIES INC COM 776696106 2,929 6,566 SH   DFND 8 0 999 5,567
ROSS STORES INC COM 778296103 418,573 3,845,408 SH   SOLE   3,699,958 0 145,450
ROSS STORES INC COM 778296103 5,676 52,147 SH   DFND 6 0 52,147 0
ROSS STORES INC COM 778296103 40,033 367,782 SH   DFND 1 0 366,540 1,242
ROSS STORES INC COM 778296103 29,743 273,252 SH   DFND 7,1 0 270,213 3,039
ROSS STORES INC COM 778296103 26,641 244,751 SH   DFND 4 0 216,706 28,045
ROSS STORES INC COM 778296103 3,771 34,644 SH   DFND 2 0 0 34,644
ROSS STORES INC COM 778296103 10,344 95,032 SH   DFND 5 0 95,032 0
ROSS STORES INC COM 778296103 319 2,932 SH   DFND 8 0 2,932 0
ROYAL BK CDA COM 780087102 1,938 19,478 SH   SOLE   19,478 0 0
ROYAL BK CDA COM 780087102 1,631 16,397 SH   DFND 6 0 16,397 0
ROYAL BK CDA COM 780087102 1,639 16,478 SH   DFND 1 0 16,478 0
ROYAL BK CDA COM 780087102 267,919 2,693,194 SH   DFND 7,1 0 2,693,194 0
ROYAL BK CDA COM 780087102 3,453 34,713 SH   DFND 4 0 4,146 30,567
ROYAL BK CDA COM 780087102 2,871 28,861 SH   DFND 2 0 28,861 0
ROYAL BK CDA COM 780087102 14,507 145,832 SH   DFND 5 0 145,832 0
ROYAL GOLD INC COM 780287108 554 5,801 SH   SOLE   5,801 0 0
RUSH ENTERPRISES INC CL A 781846209 1,856 41,107 SH   SOLE   41,107 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 667,836 6,067,927 SH   SOLE   6,067,927 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23,391 212,531 SH   DFND 6 0 212,531 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 93,836 852,587 SH   DFND 1 0 558,573 294,014
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41,747 379,314 SH   DFND 7,1 0 379,314 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23,318 211,870 SH   DFND 4 0 6,124 205,746
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,846 53,119 SH   DFND 3 0 53,119 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,815 161,868 SH   DFND 2 0 63,561 98,307
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,696 15,410 SH   DFND 5 0 15,410 0
RYDER SYS INC COM 783549108 2,047 24,752 SH   SOLE   24,752 0 0
RYDER SYS INC COM 783549108 60 720 SH   DFND 1 0 0 720
RYERSON HLDG CORP COM 783754104 2,429 109,071 SH   SOLE   109,071 0 0
S&P GLOBAL INC COM 78409V104 123,924 291,662 SH   SOLE   291,662 0 0
S&P GLOBAL INC COM 78409V104 4,040 9,508 SH   DFND 4 0 0 9,508
S&P GLOBAL INC COM 78409V104 507 1,193 SH   DFND 2 0 1,193 0
S&P GLOBAL INC COM 78409V104 320 754 SH   DFND 8 0 754 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 363,428 1,099,397 SH   SOLE   1,099,397 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,497 4,530 SH   DFND 6 0 4,530 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,983 24,149 SH   DFND 1 0 20,815 3,334
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,341 7,083 SH   DFND 7,1 0 7,083 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,587 16,901 SH   DFND 4 0 8,247 8,654
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,795 14,506 SH   DFND 5 0 14,506 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 551 1,666 SH   DFND 8 0 1,666 0
SLM CORP COM 78442P106 259,107 14,721,985 SH   SOLE   14,461,264 0 260,721
SLM CORP COM 78442P106 255 14,475 SH   DFND 6 0 14,475 0
SLM CORP COM 78442P106 10,566 600,336 SH   DFND 1 0 591,656 8,680
SLM CORP COM 78442P106 600 34,107 SH   DFND 7,1 0 34,107 0
SLM CORP COM 78442P106 2,456 139,530 SH   DFND 4 0 0 139,530
SLM CORP COM 78442P106 38 2,157 SH   DFND 2 0 2,157 0
SLM CORP COM 78442P106 939 53,340 SH   DFND 8 0 53,340 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90,695 1,306,843 SH   SOLE   1,273,241 0 33,602
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,818 26,200 SH   DFND 6 0 26,200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,637 81,223 SH   DFND 1 0 81,223 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,914 27,580 SH   DFND 7,1 0 27,580 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,509 36,154 SH   DFND 4 0 2,924 33,230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,431 20,613 SH   DFND 2 0 20,613 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,907 41,892 SH   DFND 5 0 41,892 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 260 3,743 SH   DFND 8 0 3,743 0
SVB FINANCIAL GROUP COM 78486Q101 161,607 249,825 SH   SOLE   248,791 0 1,034
SVB FINANCIAL GROUP COM 78486Q101 2,706 4,183 SH   DFND 1 0 4,183 0
SVB FINANCIAL GROUP COM 78486Q101 930 1,437 SH   DFND 4 0 0 1,437
SALESFORCE COM INC COM 79466L302 1,175,998 4,335,957 SH   SOLE   4,279,791 0 56,166
SALESFORCE COM INC COM 79466L302 20,729 76,427 SH   DFND 6 0 76,427 0
SALESFORCE COM INC COM 79466L302 80,181 295,632 SH   DFND 1 0 294,777 855
SALESFORCE COM INC COM 79466L302 94,480 348,351 SH   DFND 7,1 0 342,993 5,358
SALESFORCE COM INC COM 79466L302 22,339 82,366 SH   DFND 4 0 18,079 64,287
SALESFORCE COM INC COM 79466L302 26,744 98,606 SH   DFND 2 0 0 98,606
SALESFORCE COM INC COM 79466L302 6,146 22,662 SH   DFND 8 0 14,054 8,608
SANA BIOTECHNOLOGY INC COM 799566104 16,949 752,613 SH   SOLE   752,613 0 0
SANDY SPRING BANCORP INC COM 800363103 33,244 725,531 SH   SOLE   725,531 0 0
SANGAMO THERAPEUTICS INC COM 800677106 497 55,135 SH   SOLE   55,135 0 0
SANMINA CORPORATION COM 801056102 2,016 52,301 SH   SOLE   52,301 0 0
SAP SE SPON ADR 803054204 14,079 104,255 SH   DFND 7,1 0 104,255 0
SCHNITZER STEEL INDS INC CL A 806882106 378 8,637 SH   SOLE   8,637 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 64,065 2,817,281 SH   SOLE   2,817,281 0 0
SCHWAB CHARLES CORP COM 808513105 1,377,047 18,905,087 SH   SOLE   18,474,066 0 431,021
SCHWAB CHARLES CORP COM 808513105 23,109 317,252 SH   DFND 6 0 317,252 0
SCHWAB CHARLES CORP COM 808513105 311,727 4,279,616 SH   DFND 1 0 2,873,960 1,405,656
SCHWAB CHARLES CORP COM 808513105 164,539 2,258,908 SH   DFND 7,1 0 2,245,910 12,998
SCHWAB CHARLES CORP COM 808513105 163,299 2,241,890 SH   DFND 4 0 1,932,681 309,209
SCHWAB CHARLES CORP COM 808513105 6,533 89,688 SH   DFND 3 0 89,688 0
SCHWAB CHARLES CORP COM 808513105 69,826 958,626 SH   DFND 2 0 735,734 222,892
SCHWAB CHARLES CORP COM 808513105 236,351 3,244,803 SH   DFND 5 0 3,197,920 46,883
SCHWAB CHARLES CORP COM 808513105 91,427 1,255,180 SH   DFND 8 0 1,234,474 20,706
SCOTTS MIRACLE-GRO CO CL A 810186106 116,705 797,384 SH   SOLE   797,384 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,247 8,518 SH   DFND 6 0 8,518 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,490 37,511 SH   DFND 1 0 37,511 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,314 29,474 SH   DFND 5 0 29,474 0
SEA LTD SPONSORD ADS 81141R100 497,747 1,561,657 SH   SOLE   1,561,657 0 0
SEA LTD SPONSORD ADS 81141R100 12,669 39,749 SH   DFND 6 0 39,749 0
SEA LTD SPONSORD ADS 81141R100 44,410 139,333 SH   DFND 1 0 138,873 460
SEA LTD SPONSORD ADS 81141R100 22,788 71,495 SH   DFND 7,1 0 68,539 2,956
SEA LTD SPONSORD ADS 81141R100 10,509 32,971 SH   DFND 2 0 0 32,971
SEA LTD SPONSORD ADS 81141R100 1,190 3,732 SH   DFND 8 0 3,732 0
SELECTIVE INS GROUP INC COM 816300107 41,308 546,914 SH   SOLE   546,914 0 0
SEMPRA COM 816851109 286,188 2,262,357 SH   SOLE   2,258,194 0 4,163
SEMPRA COM 816851109 2,901 22,936 SH   DFND 1 0 16,191 6,745
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 820 47,043 SH   DFND 7,1 0 0 47,043
SERVICENOW INC COM 81762P102 930,166 1,494,795 SH   SOLE   1,476,799 0 17,996
SERVICENOW INC COM 81762P102 19,773 31,776 SH   DFND 6 0 31,776 0
SERVICENOW INC COM 81762P102 79,035 127,011 SH   DFND 1 0 126,474 537
SERVICENOW INC COM 81762P102 31,214 50,162 SH   DFND 7,1 0 48,086 2,076
SERVICENOW INC COM 81762P102 6,993 11,238 SH   DFND 4 0 0 11,238
SERVICENOW INC COM 81762P102 13,586 21,833 SH   DFND 2 0 0 21,833
SERVICENOW INC COM 81762P102 6,881 11,058 SH   DFND 5 0 11,058 0
SERVICENOW INC COM 81762P102 2,156 3,464 SH   DFND 8 0 3,464 0
SHERWIN WILLIAMS CO COM 824348106 2,040,707 7,295,273 SH   SOLE   7,137,211 0 158,062
SHERWIN WILLIAMS CO COM 824348106 49,566 177,191 SH   DFND 6 0 177,191 0
SHERWIN WILLIAMS CO COM 824348106 160,727 574,579 SH   DFND 1 0 504,569 70,010
SHERWIN WILLIAMS CO COM 824348106 99,737 356,546 SH   DFND 7,1 0 350,658 5,888
SHERWIN WILLIAMS CO COM 824348106 34,140 122,048 SH   DFND 4 0 93,847 28,201
SHERWIN WILLIAMS CO COM 824348106 24,178 86,432 SH   DFND 2 0 0 86,432
SHERWIN WILLIAMS CO COM 824348106 10,893 38,941 SH   DFND 5 0 38,941 0
SHERWIN WILLIAMS CO COM 824348106 349 1,248 SH   DFND 8 0 1,248 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 53,510 1,919,288 SH   SOLE   1,919,288 0 0
SHOPIFY INC CL A 82509L107 236,458 174,407 SH   SOLE   174,407 0 0
SHOPIFY INC CL A 82509L107 6,406 4,725 SH   DFND 6 0 4,725 0
SHOPIFY INC CL A 82509L107 24,297 17,921 SH   DFND 1 0 17,870 51
SHOPIFY INC CL A 82509L107 228,357 168,432 SH   DFND 7,1 0 168,058 374
SHOPIFY INC CL A 82509L107 1,687 1,244 SH   DFND 4 0 0 1,244
SHOPIFY INC CL A 82509L107 5,279 3,894 SH   DFND 2 0 0 3,894
SIGNATURE BK NEW YORK N Y COM 82669G104 138,127 507,297 SH   SOLE   505,091 0 2,206
SIGNATURE BK NEW YORK N Y COM 82669G104 2,340 8,594 SH   DFND 1 0 8,594 0
SILICON LABORATORIES INC COM 826919102 66,105 471,640 SH   SOLE   471,640 0 0
SILICON LABORATORIES INC COM 826919102 636 4,540 SH   DFND 6 0 4,540 0
SILICON LABORATORIES INC COM 826919102 2,992 21,349 SH   DFND 1 0 21,349 0
SILICON LABORATORIES INC COM 826919102 4,371 31,189 SH   DFND 4 0 0 31,189
SILICON LABORATORIES INC COM 826919102 2,141 15,278 SH   DFND 5 0 15,278 0
SILGAN HOLDINGS INC COM 827048109 37,300 972,376 SH   SOLE   972,376 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30,491 442,028 SH   SOLE   429,387 0 12,641
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 821 11,909 SH   DFND 6 0 11,909 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 247 3,578 SH   DFND 1 0 3,578 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,753 25,419 SH   DFND 7,1 0 2,780 22,639
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,105 117,502 SH   DFND 4 0 101,184 16,318
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,920 71,327 SH   DFND 2 0 71,327 0
SILK RD MED INC COM 82710M100 15,139 275,109 SH   SOLE   275,109 0 0
SIMON PPTY GROUP INC NEW COM 828806109 125,829 968,141 SH   SOLE   921,374 0 46,767
SIMON PPTY GROUP INC NEW COM 828806109 3,243 24,954 SH   DFND 6 0 24,954 0
SIMON PPTY GROUP INC NEW COM 828806109 4,458 34,301 SH   DFND 1 0 22,856 11,445
SIMON PPTY GROUP INC NEW COM 828806109 11,473 88,277 SH   DFND 7,1 0 88,277 0
SIMPSON MFG INC COM 829073105 316 2,957 SH   SOLE   2,957 0 0
SKECHERS U S A INC CL A 830566105 254,925 6,052,362 SH   SOLE   6,041,813 0 10,549
SKECHERS U S A INC CL A 830566105 1,871 44,416 SH   DFND 1 0 44,416 0
SKECHERS U S A INC CL A 830566105 1,572 37,329 SH   DFND 4 0 0 37,329
SKECHERS U S A INC CL A 830566105 22 515 SH   DFND 8 0 515 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,849 126,525 SH   SOLE   126,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 740 4,491 SH   DFND 8 0 4,491 0
SMUCKER J M CO COM NEW 832696405 376,945 3,140,425 SH   SOLE   3,092,342 0 48,083
SMUCKER J M CO COM NEW 832696405 6,508 54,219 SH   DFND 6 0 54,219 0
SMUCKER J M CO COM NEW 832696405 44,622 371,754 SH   DFND 1 0 337,722 34,032
SMUCKER J M CO COM NEW 832696405 6,860 57,156 SH   DFND 7,1 0 57,156 0
SMUCKER J M CO COM NEW 832696405 926 7,716 SH   DFND 4 0 1,665 6,051
SMUCKER J M CO COM NEW 832696405 1,396 11,631 SH   DFND 2 0 11,631 0
SMUCKER J M CO COM NEW 832696405 4,092 34,090 SH   DFND 5 0 34,090 0
SOUTH JERSEY INDS INC COM 838518108 54,520 2,564,460 SH   SOLE   2,564,460 0 0
SOUTHERN CO COM 842587107 1,660,018 26,787,443 SH   SOLE   26,266,073 0 521,370
SOUTHERN CO COM 842587107 36,828 594,290 SH   DFND 6 0 594,290 0
SOUTHERN CO COM 842587107 156,100 2,518,961 SH   DFND 1 0 2,037,793 481,168
SOUTHERN CO COM 842587107 29,214 471,424 SH   DFND 7,1 0 471,424 0
SOUTHERN CO COM 842587107 27,479 443,427 SH   DFND 4 0 71,051 372,376
SOUTHERN CO COM 842587107 436 7,030 SH   DFND 8 0 7,030 0
SOUTHWEST AIRLS CO COM 844741108 802 15,598 SH   SOLE   15,598 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85,351 1,853,850 SH   SOLE   1,847,098 0 6,752
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,151 46,728 SH   DFND 1 0 46,728 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,928 41,869 SH   DFND 4 0 0 41,869
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24,591 387,624 SH   SOLE   387,624 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,962 32,492 SH   SOLE   32,492 0 0
SQUARE INC CL A 852234103 793,542 3,308,632 SH   SOLE   3,301,733 0 6,899
SQUARE INC CL A 852234103 17,560 73,214 SH   DFND 6 0 73,214 0
SQUARE INC CL A 852234103 70,769 295,068 SH   DFND 1 0 294,319 749
SQUARE INC CL A 852234103 27,982 116,669 SH   DFND 7,1 0 111,573 5,096
SQUARE INC CL A 852234103 3,819 15,924 SH   DFND 4 0 0 15,924
SQUARE INC CL A 852234103 12,818 53,442 SH   DFND 2 0 0 53,442
SQUARE INC CL A 852234103 6,503 27,113 SH   DFND 5 0 27,113 0
SQUARE INC CL A 852234103 867 3,614 SH   DFND 8 0 3,614 0
STAAR SURGICAL CO COM PAR $0.01 852312305 212 1,650 SH   SOLE   1,650 0 0
STAG INDL INC COM 85254J102 249,666 6,360,910 SH   SOLE   6,296,371 0 64,539
STAG INDL INC COM 85254J102 2,643 67,343 SH   DFND 6 0 67,343 0
STAG INDL INC COM 85254J102 2,176 55,430 SH   DFND 1 0 25,942 29,488
STAG INDL INC COM 85254J102 8,843 225,288 SH   DFND 7,1 0 225,288 0
STANLEY BLACK & DECKER INC COM 854502101 1,050,067 5,989,770 SH   SOLE   5,866,708 0 123,062
STANLEY BLACK & DECKER INC COM 854502101 25,072 143,016 SH   DFND 6 0 143,016 0
STANLEY BLACK & DECKER INC COM 854502101 157,612 899,049 SH   DFND 1 0 590,101 308,948
STANLEY BLACK & DECKER INC COM 854502101 18,993 108,339 SH   DFND 7,1 0 108,339 0
STANLEY BLACK & DECKER INC COM 854502101 19,690 112,317 SH   DFND 4 0 94,471 17,846
STANLEY BLACK & DECKER INC COM 854502101 5,594 31,907 SH   DFND 2 0 31,907 0
STANLEY BLACK & DECKER INC COM 854502101 7,660 43,693 SH   DFND 5 0 43,693 0
STARBUCKS CORP COM 855244109 574,737 5,210,201 SH   SOLE   4,975,322 0 234,879
STARBUCKS CORP COM 855244109 9,428 85,466 SH   DFND 6 0 85,466 0
STARBUCKS CORP COM 855244109 44,994 407,890 SH   DFND 1 0 402,516 5,374
STARBUCKS CORP COM 855244109 52,327 474,362 SH   DFND 7,1 0 471,420 2,942
STARBUCKS CORP COM 855244109 35,221 319,295 SH   DFND 4 0 229,486 89,809
STARBUCKS CORP COM 855244109 13,083 118,603 SH   DFND 2 0 56,580 62,023
STARBUCKS CORP COM 855244109 24,863 225,394 SH   DFND 5 0 225,394 0
STARBUCKS CORP COM 855244109 1,347 12,215 SH   DFND 8 0 12,215 0
STATE STR CORP COM 857477103 105,516 1,245,465 SH   SOLE   1,240,007 0 5,458
STATE STR CORP COM 857477103 1,810 21,366 SH   DFND 1 0 21,366 0
STATE STR CORP COM 857477103 0 1 SH   DFND 8 0 1 0
STERLING CHECK CORP COM 85917T109 4,068 156,695 SH   SOLE   156,695 0 0
STERLING CHECK CORP COM 85917T109 58 2,242 SH   DFND 8 0 2,242 0
STONERIDGE INC COM 86183P102 15,449 757,687 SH   SOLE   757,687 0 0
STORE CAP CORP COM 862121100 177,897 5,554,070 SH   SOLE   5,431,548 0 122,522
STORE CAP CORP COM 862121100 2,316 72,315 SH   DFND 6 0 72,315 0
STORE CAP CORP COM 862121100 1,223 38,168 SH   DFND 1 0 4,236 33,932
STORE CAP CORP COM 862121100 20,956 654,248 SH   DFND 7,1 0 654,248 0
STORE CAP CORP COM 862121100 4,397 137,280 SH   DFND 4 0 44,261 93,019
STORE CAP CORP COM 862121100 14 443 SH   DFND 2 0 443 0
STORE CAP CORP COM 862121100 630 19,669 SH   DFND 8 0 19,669 0
STRYKER CORPORATION COM 863667101 418,783 1,587,983 SH   SOLE   1,540,023 0 47,960
STRYKER CORPORATION COM 863667101 8,733 33,116 SH   DFND 6 0 33,116 0
STRYKER CORPORATION COM 863667101 168,299 638,172 SH   DFND 1 0 580,475 57,697
STRYKER CORPORATION COM 863667101 77,035 292,108 SH   DFND 7,1 0 292,108 0
STRYKER CORPORATION COM 863667101 108,311 410,704 SH   DFND 4 0 399,524 11,180
STRYKER CORPORATION COM 863667101 7,905 29,975 SH   DFND 3 0 29,975 0
STRYKER CORPORATION COM 863667101 48,426 183,627 SH   DFND 2 0 183,627 0
STRYKER CORPORATION COM 863667101 259,052 982,301 SH   DFND 5 0 966,536 15,765
STRYKER CORPORATION COM 863667101 107,861 408,998 SH   DFND 8 0 408,998 0
SUN CMNTYS INC COM 866674104 281,629 1,521,497 SH   SOLE   1,501,753 0 19,744
SUN CMNTYS INC COM 866674104 5,542 29,941 SH   DFND 6 0 29,941 0
SUN CMNTYS INC COM 866674104 6,675 36,059 SH   DFND 1 0 28,069 7,990
SUN CMNTYS INC COM 866674104 15,477 83,615 SH   DFND 7,1 0 83,615 0
SUN CMNTYS INC COM 866674104 1,268 6,851 SH   DFND 4 0 3,078 3,773
SUN CMNTYS INC COM 866674104 3,925 21,207 SH   DFND 2 0 21,207 0
SUN CMNTYS INC COM 866674104 11,954 64,579 SH   DFND 5 0 64,579 0
SUN CMNTYS INC COM 866674104 14 77 SH   DFND 8 0 77 0
SUNCOR ENERGY INC NEW COM 867224107 100,115 4,827,130 SH   SOLE   4,827,130 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,063 388,753 SH   DFND 6 0 388,753 0
SUNCOR ENERGY INC NEW COM 867224107 27,284 1,315,533 SH   DFND 1 0 1,100,297 215,236
SUNCOR ENERGY INC NEW COM 867224107 95,322 4,303,811 SH   DFND 7,1 0 4,303,811 0
SUNCOR ENERGY INC NEW COM 867224107 2,749 132,540 SH   DFND 4 0 0 132,540
SUNCOR ENERGY INC NEW COM 867224107 24 1,152 SH   DFND 2 0 1,152 0
SUNCOR ENERGY INC NEW COM 867224107 591 28,487 SH   DFND 8 0 28,487 0
SUTRO BIOPHARMA INC COM 869367102 1,734 91,798 SH   SOLE   91,798 0 0
SYNOPSYS INC COM 871607107 500,789 1,672,585 SH   SOLE   1,672,585 0 0
SYNOPSYS INC COM 871607107 9,677 32,321 SH   DFND 6 0 32,321 0
SYNOPSYS INC COM 871607107 38,988 130,216 SH   DFND 1 0 129,936 280
SYNOPSYS INC COM 871607107 13,720 45,822 SH   DFND 7,1 0 43,949 1,873
SYNOPSYS INC COM 871607107 13,114 43,798 SH   DFND 4 0 0 43,798
SYNOPSYS INC COM 871607107 5,988 19,998 SH   DFND 2 0 0 19,998
SYNOPSYS INC COM 871607107 8,219 27,452 SH   DFND 5 0 27,452 0
SYNCHRONY FINANCIAL COM 87165B103 15,345 313,934 SH   SOLE   313,934 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,961 81,027 SH   DFND 1 0 81,027 0
SYNCHRONY FINANCIAL COM 87165B103 356 7,281 SH   DFND 7,1 0 7,281 0
SYNCHRONY FINANCIAL COM 87165B103 2,424 49,600 SH   DFND 4 0 0 49,600
SYNCHRONY FINANCIAL COM 87165B103 18 369 SH   DFND 2 0 369 0
SYNCHRONY FINANCIAL COM 87165B103 436 8,915 SH   DFND 8 0 8,915 0
SYNEOS HEALTH INC CL A 87166B102 191,514 2,189,228 SH   SOLE   2,169,937 0 19,291
SYNEOS HEALTH INC CL A 87166B102 97 1,105 SH   DFND 6 0 1,105 0
SYNEOS HEALTH INC CL A 87166B102 877 10,028 SH   DFND 1 0 10,028 0
TFI INTL INC COM 87241L109 18,304 179,133 SH   DFND 7,1 0 179,133 0
TJX COS INC NEW COM 872540109 153,273 2,323,029 SH   SOLE   2,194,646 0 128,383
TJX COS INC NEW COM 872540109 614 9,303 SH   DFND 6 0 9,303 0
TJX COS INC NEW COM 872540109 15,805 239,539 SH   DFND 1 0 239,539 0
TJX COS INC NEW COM 872540109 17,129 259,616 SH   DFND 7,1 0 259,616 0
TJX COS INC NEW COM 872540109 20,360 308,580 SH   DFND 4 0 277,840 30,740
TJX COS INC NEW COM 872540109 8,495 128,754 SH   DFND 5 0 128,754 0
T-MOBILE US INC COM 872590104 286,178 2,239,968 SH   SOLE   2,213,331 0 26,637
T-MOBILE US INC COM 872590104 1,159 9,071 SH   DFND 6 0 9,071 0
T-MOBILE US INC COM 872590104 73,057 571,830 SH   DFND 1 0 106,144 465,686
T-MOBILE US INC COM 872590104 29,189 228,469 SH   DFND 7,1 0 228,469 0
T-MOBILE US INC COM 872590104 38,764 303,410 SH   DFND 4 0 217,358 86,052
T-MOBILE US INC COM 872590104 8,932 69,916 SH   DFND 2 0 69,916 0
T-MOBILE US INC COM 872590104 12,192 95,427 SH   DFND 5 0 95,427 0
T-MOBILE US INC COM 872590104 394 3,081 SH   DFND 8 0 3,081 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,540,903 22,757,756 SH   SOLE   22,687,534 0 70,222
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235,629 2,110,424 SH   DFND 6 0 2,110,424 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456,343 4,087,263 SH   DFND 1 0 3,048,078 1,039,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225,596 2,020,560 SH   DFND 7,1 0 2,020,560 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96,510 864,396 SH   DFND 4 0 737,885 126,511
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,405 496,234 SH   DFND 2 0 496,234 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,561 327,463 SH   DFND 5 0 327,463 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,270 29,292 SH   DFND 8 0 14,789 14,503
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 350,429 2,274,477 SH   SOLE   2,259,008 0 15,469
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,934 45,007 SH   DFND 6 0 45,007 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,045 149,575 SH   DFND 1 0 149,335 240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,228 53,402 SH   DFND 7,1 0 51,584 1,818
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 349 2,267 SH   DFND 4 0 2,267 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,013 32,539 SH   DFND 2 0 15,587 16,952
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,938 70,995 SH   DFND 5 0 70,995 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 894 5,805 SH   DFND 8 0 5,805 0
TALKSPACE INC COM 87427V103 24,809 6,796,970 SH   SOLE   6,796,970 0 0
TARGET CORP COM 87612E106 174,460 762,601 SH   SOLE   680,445 0 82,156
TARGET CORP COM 87612E106 2,221 9,707 SH   DFND 6 0 9,707 0
TARGET CORP COM 87612E106 3,631 15,870 SH   DFND 1 0 15,870 0
TARGET CORP COM 87612E106 24,992 109,244 SH   DFND 7,1 0 109,244 0
TARGET CORP COM 87612E106 7,241 31,651 SH   DFND 4 0 1,065 30,586
TARGET CORP COM 87612E106 13,559 59,268 SH   DFND 2 0 7,343 51,925
TARGET CORP COM 87612E106 6,711 29,334 SH   DFND 5 0 29,334 0
TARGA RES CORP COM 87612G101 95,070 1,931,926 SH   SOLE   1,923,874 0 8,052
TARGA RES CORP COM 87612G101 1,544 31,382 SH   DFND 1 0 31,382 0
TASKUS INC CLASS A COM 87652V109 67,327 1,014,415 SH   SOLE   1,014,415 0 0
TASKUS INC CLASS A COM 87652V109 1,092 16,447 SH   DFND 8 0 16,447 0
TC ENERGY CORP COM 87807B107 113,310 2,356,213 SH   SOLE   2,356,213 0 0
TC ENERGY CORP COM 87807B107 650 13,508 SH   DFND 6 0 13,508 0
TC ENERGY CORP COM 87807B107 3,091 64,282 SH   DFND 1 0 42,802 21,480
TC ENERGY CORP COM 87807B107 118,619 2,466,597 SH   DFND 7,1 0 2,466,597 0
TC ENERGY CORP COM 87807B107 2,753 57,251 SH   DFND 5 0 57,251 0
TECHTARGET INC COM 87874R100 836 10,140 SH   SOLE   10,140 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 37 4,706 SH   SOLE   4,706 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,277 164,514 SH   DFND 7,1 0 0 164,514
TELUS CORPORATION COM 87971M103 53,990 2,458,580 SH   DFND 7,1 0 2,458,580 0
TELUS CORPORATION COM 87971M103 12,161 553,770 SH   DFND 5 0 553,770 0
TENABLE HLDGS INC COM 88025T102 2,112 45,773 SH   SOLE   45,773 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,036 75,792 SH   SOLE   75,792 0 0
TEREX CORP NEW COM 880779103 485 11,515 SH   SOLE   11,515 0 0
TESLA INC COM 88160R101 24,395 31,458 SH   SOLE   15,732 0 15,726
TESLA INC COM 88160R101 800 1,032 SH   DFND 6 0 1,032 0
TESLA INC COM 88160R101 1,707 2,201 SH   DFND 1 0 2,024 177
TESLA INC COM 88160R101 6,556 8,454 SH   DFND 4 0 0 8,454
TEXAS CAP BANCSHARES INC COM 88224Q107 21,665 360,967 SH   SOLE   360,967 0 0
TEXAS INSTRS INC COM 882508104 2,881,489 14,991,361 SH   SOLE   14,528,089 0 463,272
TEXAS INSTRS INC COM 882508104 71,813 373,618 SH   DFND 6 0 373,618 0
TEXAS INSTRS INC COM 882508104 380,761 1,980,966 SH   DFND 1 0 1,214,251 766,715
TEXAS INSTRS INC COM 882508104 103,052 536,145 SH   DFND 7,1 0 536,145 0
TEXAS INSTRS INC COM 882508104 100,627 523,525 SH   DFND 4 0 343,087 180,438
TEXAS INSTRS INC COM 882508104 27,032 140,640 SH   DFND 2 0 78,052 62,588
TEXAS INSTRS INC COM 882508104 31,579 164,294 SH   DFND 5 0 164,294 0
TEXAS INSTRS INC COM 882508104 661 3,438 SH   DFND 8 0 3,438 0
TEXAS ROADHOUSE INC COM 882681109 23,245 254,515 SH   SOLE   216,028 0 38,487
TEXAS ROADHOUSE INC COM 882681109 232 2,542 SH   DFND 6 0 2,542 0
TEXAS ROADHOUSE INC COM 882681109 1,398 15,308 SH   DFND 1 0 15,308 0
TEXAS ROADHOUSE INC COM 882681109 1,920 21,020 SH   DFND 4 0 0 21,020
THERMO FISHER SCIENTIFIC INC COM 883556102 3,539,091 6,194,478 SH   SOLE   6,059,294 0 135,184
THERMO FISHER SCIENTIFIC INC COM 883556102 93,700 164,004 SH   DFND 6 0 164,004 0
THERMO FISHER SCIENTIFIC INC COM 883556102 845,310 1,479,548 SH   DFND 1 0 1,293,605 185,943
THERMO FISHER SCIENTIFIC INC COM 883556102 248,752 435,391 SH   DFND 7,1 0 431,695 3,696
THERMO FISHER SCIENTIFIC INC COM 883556102 369,757 647,186 SH   DFND 4 0 606,268 40,918
THERMO FISHER SCIENTIFIC INC COM 883556102 15,564 27,241 SH   DFND 3 0 27,241 0
THERMO FISHER SCIENTIFIC INC COM 883556102 187,061 327,414 SH   DFND 2 0 263,650 63,764
THERMO FISHER SCIENTIFIC INC COM 883556102 537,721 941,174 SH   DFND 5 0 926,848 14,326
THERMO FISHER SCIENTIFIC INC COM 883556102 898,760 1,573,101 SH   DFND 8 0 846,649 726,452
THOMSON REUTERS CORP. COM NEW 884903709 62,531 565,996 SH   DFND 7,1 0 565,996 0
THOMSON REUTERS CORP. COM NEW 884903709 1,552 14,051 SH   DFND 5 0 14,051 0
THOUGHTWORKS HOLDING INC COM 88546E105 142,846 4,975,477 SH   SOLE   4,962,823 0 12,654
THOUGHTWORKS HOLDING INC COM 88546E105 701 24,410 SH   DFND 6 0 24,410 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,021 105,237 SH   DFND 1 0 105,237 0
THOUGHTWORKS HOLDING INC COM 88546E105 700 24,381 SH   DFND 7,1 0 2,021 22,360
THOUGHTWORKS HOLDING INC COM 88546E105 332 11,579 SH   DFND 4 0 2,413 9,166
THOUGHTWORKS HOLDING INC COM 88546E105 2,291 79,813 SH   DFND 5 0 79,813 0
THOUGHTWORKS HOLDING INC COM 88546E105 752 26,205 SH   DFND 8 0 26,205 0
THREDUP INC CL A 88556E102 45,894 2,115,908 SH   SOLE   2,115,908 0 0
THREDUP INC CL A 88556E102 230 10,589 SH   DFND 8 0 10,589 0
3M CO COM 88579Y101 162,482 926,244 SH   SOLE   922,944 0 3,300
3M CO COM 88579Y101 6,279 35,794 SH   DFND 6 0 35,794 0
3M CO COM 88579Y101 225,886 1,287,688 SH   DFND 1 0 1,082,089 205,599
3M CO COM 88579Y101 42,876 244,420 SH   DFND 7,1 0 244,420 0
3M CO COM 88579Y101 141,572 807,048 SH   DFND 4 0 749,787 57,261
3M CO COM 88579Y101 5,783 32,967 SH   DFND 3 0 32,967 0
3M CO COM 88579Y101 60,904 347,192 SH   DFND 2 0 347,192 0
3M CO COM 88579Y101 199,140 1,135,219 SH   DFND 5 0 1,117,859 17,360
3M CO COM 88579Y101 387,176 2,207,135 SH   DFND 8 0 1,145,154 1,061,981
TIMKENSTEEL CORPORATION COM 887399103 2,420 184,979 SH   SOLE   184,979 0 0
TITAN MACHY INC COM 88830R101 1,912 73,785 SH   SOLE   73,785 0 0
TOAST INC CL A 888787108 15,805 316,407 SH   SOLE   316,407 0 0
TOAST INC CL A 888787108 179 3,575 SH   DFND 6 0 3,575 0
TOAST INC CL A 888787108 790 15,810 SH   DFND 1 0 15,810 0
TOAST INC CL A 888787108 611 12,242 SH   DFND 5 0 12,242 0
TOLL BROTHERS INC COM 889478103 211,718 3,829,231 SH   SOLE   3,815,189 0 14,042
TOLL BROTHERS INC COM 889478103 3,022 54,655 SH   DFND 1 0 54,655 0
TORONTO DOMINION BK ONT COM NEW 891160509 283,650 4,287,975 SH   SOLE   4,287,975 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,257 291,114 SH   DFND 6 0 291,114 0
TORONTO DOMINION BK ONT COM NEW 891160509 98,171 1,484,062 SH   DFND 1 0 1,349,473 134,589
TORONTO DOMINION BK ONT COM NEW 891160509 254,206 3,842,866 SH   DFND 7,1 0 3,842,866 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,001 105,831 SH   DFND 5 0 105,831 0
TRACTOR SUPPLY CO COM 892356106 263,807 1,302,045 SH   SOLE   1,226,739 0 75,306
TRACTOR SUPPLY CO COM 892356106 2,603 12,845 SH   DFND 6 0 12,845 0
TRACTOR SUPPLY CO COM 892356106 9,152 45,172 SH   DFND 1 0 45,172 0
TRACTOR SUPPLY CO COM 892356106 18,774 92,659 SH   DFND 7,1 0 92,659 0
TRACTOR SUPPLY CO COM 892356106 4,944 24,404 SH   DFND 4 0 0 24,404
TRACTOR SUPPLY CO COM 892356106 9,579 47,277 SH   DFND 2 0 0 47,277
TRACTOR SUPPLY CO COM 892356106 5,322 26,269 SH   DFND 5 0 26,269 0
TRADEWEB MKTS INC CL A 892672106 144,338 1,786,806 SH   SOLE   1,786,806 0 0
TRADEWEB MKTS INC CL A 892672106 1,451 17,957 SH   DFND 6 0 17,957 0
TRADEWEB MKTS INC CL A 892672106 6,348 78,586 SH   DFND 1 0 78,586 0
TRADEWEB MKTS INC CL A 892672106 4,946 61,232 SH   DFND 5 0 61,232 0
TRADEWEB MKTS INC CL A 892672106 576 7,128 SH   DFND 8 0 7,128 0
TRANSUNION COM 89400J107 926,647 8,250,801 SH   SOLE   8,228,894 0 21,907
TRANSUNION COM 89400J107 16,940 150,833 SH   DFND 6 0 150,833 0
TRANSUNION COM 89400J107 71,271 634,594 SH   DFND 1 0 633,203 1,391
TRANSUNION COM 89400J107 26,521 236,145 SH   DFND 7,1 0 226,561 9,584
TRANSUNION COM 89400J107 8,366 74,494 SH   DFND 4 0 15,408 59,086
TRANSUNION COM 89400J107 11,052 98,403 SH   DFND 2 0 0 98,403
TRANSUNION COM 89400J107 11,294 100,559 SH   DFND 5 0 100,559 0
TRANSUNION COM 89400J107 1,292 11,500 SH   DFND 8 0 11,500 0
TRAVELERS COMPANIES INC COM 89417E109 1,077,707 7,089,712 SH   SOLE   6,918,962 0 170,750
TRAVELERS COMPANIES INC COM 89417E109 30,064 197,775 SH   DFND 6 0 197,775 0
TRAVELERS COMPANIES INC COM 89417E109 130,020 855,338 SH   DFND 1 0 340,056 515,282
TRAVELERS COMPANIES INC COM 89417E109 26,476 174,173 SH   DFND 7,1 0 174,173 0
TRAVELERS COMPANIES INC COM 89417E109 30,156 198,380 SH   DFND 4 0 166,835 31,545
TRAVELERS COMPANIES INC COM 89417E109 8,566 56,352 SH   DFND 2 0 56,352 0
TRAVELERS COMPANIES INC COM 89417E109 11,240 73,940 SH   DFND 5 0 73,940 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,005 82,679 SH   SOLE   82,679 0 0
TREX CO INC COM 89531P105 27,578 270,561 SH   SOLE   270,561 0 0
TRIMAS CORP COM NEW 896215209 56,882 1,757,800 SH   SOLE   1,757,800 0 0
TRINET GROUP INC COM 896288107 41,320 436,881 SH   SOLE   436,881 0 0
TRIP COM GROUP LTD ADS 89677Q107 269 8,761 SH   SOLE   8,761 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,656 118,897 SH   DFND 4 0 118,897 0
TRIP COM GROUP LTD ADS 89677Q107 2,577 83,813 SH   DFND 2 0 83,813 0
TRUECAR INC COM 89785L107 449 108,002 SH   SOLE   108,002 0 0
TRUIST FINL CORP COM 89832Q109 1,103,049 18,807,312 SH   SOLE   18,201,696 0 605,616
TRUIST FINL CORP COM 89832Q109 19,793 337,477 SH   DFND 6 0 337,477 0
TRUIST FINL CORP COM 89832Q109 150,142 2,559,968 SH   DFND 1 0 794,881 1,765,087
TRUIST FINL CORP COM 89832Q109 74,027 1,262,179 SH   DFND 7,1 0 1,262,179 0
TRUIST FINL CORP COM 89832Q109 61,502 1,048,628 SH   DFND 4 0 720,236 328,392
TRUIST FINL CORP COM 89832Q109 21,545 367,350 SH   DFND 2 0 226,514 140,836
TRUIST FINL CORP COM 89832Q109 17,558 299,377 SH   DFND 5 0 299,377 0
TRUIST FINL CORP COM 89832Q109 1,906 32,502 SH   DFND 8 0 10,636 21,866
TURNING POINT THERAPEUTICS I COM 90041T108 18,715 281,724 SH   SOLE   281,724 0 0
TWIST BIOSCIENCE CORP COM 90184D100 22,001 205,671 SH   SOLE   205,671 0 0
TWO HBRS INVT CORP COM NEW 90187B408 61,195 9,652,255 SH   SOLE   9,652,255 0 0
TYLER TECHNOLOGIES INC COM 902252105 218,457 476,305 SH   SOLE   476,305 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,465 5,374 SH   DFND 6 0 5,374 0
TYLER TECHNOLOGIES INC COM 902252105 10,929 23,828 SH   DFND 1 0 23,828 0
TYLER TECHNOLOGIES INC COM 902252105 8,453 18,430 SH   DFND 5 0 18,430 0
TYSON FOODS INC CL A 902494103 3,111 39,411 SH   SOLE   39,411 0 0
UGI CORP NEW COM 902681105 42,007 985,610 SH   SOLE   985,610 0 0
UGI CORP NEW COM 902681105 4,242 99,534 SH   DFND 1 0 89,976 9,558
UGI CORP NEW COM 902681105 410 9,628 SH   DFND 7,1 0 9,628 0
UGI CORP NEW COM 902681105 2,141 50,240 SH   DFND 4 0 0 50,240
UGI CORP NEW COM 902681105 48 1,130 SH   DFND 5 0 1,130 0
UMB FINL CORP COM 902788108 80,664 834,078 SH   SOLE   834,078 0 0
US BANCORP DEL COM NEW 902973304 1,117,764 18,804,913 SH   SOLE   18,352,516 0 452,397
US BANCORP DEL COM NEW 902973304 30,742 517,190 SH   DFND 6 0 517,190 0
US BANCORP DEL COM NEW 902973304 63,427 1,067,082 SH   DFND 1 0 724,325 342,757
US BANCORP DEL COM NEW 902973304 15,775 265,402 SH   DFND 7,1 0 265,402 0
US BANCORP DEL COM NEW 902973304 2,820 47,440 SH   DFND 4 0 9,955 37,485
US BANCORP DEL COM NEW 902973304 3,988 67,100 SH   DFND 2 0 67,100 0
US BANCORP DEL COM NEW 902973304 47 786 SH   DFND 5 0 786 0
UBER TECHNOLOGIES INC COM 90353T100 262,211 5,852,924 SH   SOLE   5,852,924 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,507 145,244 SH   DFND 6 0 145,244 0
UBER TECHNOLOGIES INC COM 90353T100 24,649 550,191 SH   DFND 1 0 548,502 1,689
UBER TECHNOLOGIES INC COM 90353T100 11,913 265,910 SH   DFND 7,1 0 255,357 10,553
UBER TECHNOLOGIES INC COM 90353T100 5,345 119,301 SH   DFND 2 0 0 119,301
UBER TECHNOLOGIES INC COM 90353T100 784 17,497 SH   DFND 8 0 17,497 0
ULTA BEAUTY INC COM 90384S303 164,392 455,481 SH   SOLE   453,278 0 2,203
ULTA BEAUTY INC COM 90384S303 1,837 5,089 SH   DFND 6 0 5,089 0
ULTA BEAUTY INC COM 90384S303 7,761 21,502 SH   DFND 1 0 21,502 0
ULTA BEAUTY INC COM 90384S303 6,056 16,780 SH   DFND 5 0 16,780 0
UMPQUA HLDGS CORP COM 904214103 186,853 9,227,328 SH   SOLE   9,205,740 0 21,588
UMPQUA HLDGS CORP COM 904214103 1,704 84,133 SH   DFND 1 0 83,234 899
UMPQUA HLDGS CORP COM 904214103 4,731 233,610 SH   DFND 4 0 0 233,610
UMPQUA HLDGS CORP COM 904214103 32 1,571 SH   DFND 2 0 1,571 0
UMPQUA HLDGS CORP COM 904214103 767 37,852 SH   DFND 8 0 37,852 0
UNION PAC CORP COM 907818108 1,462,530 7,461,509 SH   SOLE   7,261,596 0 199,913
UNION PAC CORP COM 907818108 36,987 188,700 SH   DFND 6 0 188,700 0
UNION PAC CORP COM 907818108 260,290 1,327,940 SH   DFND 1 0 900,926 427,014
UNION PAC CORP COM 907818108 47,021 239,892 SH   DFND 7,1 0 239,892 0
UNION PAC CORP COM 907818108 58,848 300,229 SH   DFND 4 0 273,009 27,220
UNION PAC CORP COM 907818108 3,375 17,217 SH   DFND 3 0 17,217 0
UNION PAC CORP COM 907818108 27,766 141,658 SH   DFND 2 0 141,658 0
UNION PAC CORP COM 907818108 114,285 583,058 SH   DFND 5 0 574,010 9,048
UNION PAC CORP COM 907818108 46,196 235,682 SH   DFND 8 0 235,682 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,966 151,313 SH   SOLE   151,313 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 1,290 SH   DFND 1 0 1,290 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 459 13,999 SH   DFND 4 0 0 13,999
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,645 318,902 SH   DFND 4 0 318,902 0
UNITED PARCEL SERVICE INC CL B 911312106 169,051 928,343 SH   SOLE   861,775 0 66,568
UNITED PARCEL SERVICE INC CL B 911312106 6,007 32,986 SH   DFND 6 0 32,986 0
UNITED PARCEL SERVICE INC CL B 911312106 168,009 922,618 SH   DFND 1 0 874,594 48,024
UNITED PARCEL SERVICE INC CL B 911312106 29,175 160,215 SH   DFND 7,1 0 160,215 0
UNITED PARCEL SERVICE INC CL B 911312106 107,919 592,637 SH   DFND 4 0 568,959 23,678
UNITED PARCEL SERVICE INC CL B 911312106 4,392 24,119 SH   DFND 3 0 24,119 0
UNITED PARCEL SERVICE INC CL B 911312106 48,988 269,018 SH   DFND 2 0 269,018 0
UNITED PARCEL SERVICE INC CL B 911312106 158,047 867,915 SH   DFND 5 0 855,233 12,682
UNITED PARCEL SERVICE INC CL B 911312106 348,720 1,914,990 SH   DFND 8 0 951,127 963,863
UNITED STATES STL CORP NEW COM 912909108 695 31,619 SH   SOLE   31,619 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,964 21,477 SH   SOLE   21,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,531 11,595 SH   SOLE   11,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 284 726 SH   DFND 1 0 726 0
UNITEDHEALTH GROUP INC COM 91324P102 1,200 3,072 SH   DFND 4 0 0 3,072
UNITY SOFTWARE INC COM 91332U101 20,189 159,912 SH   SOLE   159,912 0 0
UNITY SOFTWARE INC COM 91332U101 219 1,738 SH   DFND 6 0 1,738 0
UNITY SOFTWARE INC COM 91332U101 1,030 8,161 SH   DFND 1 0 8,161 0
UNITY SOFTWARE INC COM 91332U101 782 6,192 SH   DFND 5 0 6,192 0
UNIVAR SOLUTIONS INC COM 91336L107 134,919 5,664,111 SH   SOLE   5,647,550 0 16,561
UNIVAR SOLUTIONS INC COM 91336L107 1,549 65,010 SH   DFND 1 0 65,010 0
UNIVERSAL HLTH SVCS INC CL B 913903100 139,896 1,011,025 SH   SOLE   1,006,438 0 4,587
UNIVERSAL HLTH SVCS INC CL B 913903100 2,429 17,557 SH   DFND 1 0 17,557 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,212 8,760 SH   DFND 4 0 0 8,760
UNIVERSAL HLTH SVCS INC CL B 913903100 105 762 SH   DFND 5 0 762 0
UPWORK INC COM 91688F104 1,248 27,723 SH   SOLE   27,723 0 0
URBAN OUTFITTERS INC COM 917047102 130,105 4,382,129 SH   SOLE   4,371,231 0 10,898
URBAN OUTFITTERS INC COM 917047102 1,257 42,335 SH   DFND 1 0 42,335 0
URBAN EDGE PPTYS COM 91704F104 60,809 3,321,060 SH   SOLE   3,227,751 0 93,309
URBAN EDGE PPTYS COM 91704F104 2,178 118,959 SH   DFND 6 0 118,959 0
URBAN EDGE PPTYS COM 91704F104 871 47,589 SH   DFND 1 0 0 47,589
URBAN EDGE PPTYS COM 91704F104 6,365 347,618 SH   DFND 7,1 0 347,618 0
US ECOLOGY INC COM 91734M103 23,452 724,941 SH   SOLE   724,941 0 0
VAIL RESORTS INC COM 91879Q109 58,779 175,958 SH   SOLE   175,958 0 0
VAIL RESORTS INC COM 91879Q109 667 1,998 SH   DFND 6 0 1,998 0
VAIL RESORTS INC COM 91879Q109 2,942 8,807 SH   DFND 1 0 8,807 0
VAIL RESORTS INC COM 91879Q109 2,274 6,806 SH   DFND 5 0 6,806 0
VALE S A SPONSORED ADS 91912E105 67,041 4,805,782 SH   SOLE   4,805,782 0 0
VALE S A SPONSORED ADS 91912E105 2,252 161,468 SH   DFND 6 0 161,468 0
VALE S A SPONSORED ADS 91912E105 1,662 119,137 SH   DFND 1 0 119,137 0
VALE S A SPONSORED ADS 91912E105 9,841 705,425 SH   DFND 7,1 0 96,512 608,913
VALE S A SPONSORED ADS 91912E105 9,059 649,412 SH   DFND 4 0 407,061 242,351
VALE S A SPONSORED ADS 91912E105 52 3,747 SH   DFND 2 0 3,747 0
VALE S A SPONSORED ADS 91912E105 1,324 94,929 SH   DFND 8 0 94,929 0
VALERO ENERGY CORP COM 91913Y100 139,089 1,970,942 SH   SOLE   1,965,888 0 5,054
VALERO ENERGY CORP COM 91913Y100 4,035 57,184 SH   DFND 1 0 53,505 3,679
VALERO ENERGY CORP COM 91913Y100 6,887 97,585 SH   DFND 7,1 0 97,585 0
VALERO ENERGY CORP COM 91913Y100 3,097 43,890 SH   DFND 4 0 11,713 32,177
VALERO ENERGY CORP COM 91913Y100 162 2,299 SH   DFND 8 0 2,299 0
VANDA PHARMACEUTICALS INC COM 921659108 2,620 152,870 SH   SOLE   152,870 0 0
VAREX IMAGING CORP COM 92214X106 2,440 86,523 SH   SOLE   86,523 0 0
VERISIGN INC COM 92343E102 2,996 14,612 SH   DFND 5 0 14,612 0
VERIZON COMMUNICATIONS INC COM 92343V104 263 4,878 SH   SOLE   4,878 0 0
VERINT SYS INC COM 92343X100 113,299 2,529,566 SH   SOLE   2,523,795 0 5,771
VERINT SYS INC COM 92343X100 1,005 22,427 SH   DFND 1 0 22,427 0
VERINT SYS INC COM 92343X100 21 467 SH   DFND 2 0 467 0
VERINT SYS INC COM 92343X100 505 11,274 SH   DFND 8 0 11,274 0
VERISK ANALYTICS INC COM 92345Y106 1,178,345 5,883,782 SH   SOLE   5,847,725 0 36,057
VERISK ANALYTICS INC COM 92345Y106 23,338 116,533 SH   DFND 6 0 116,533 0
VERISK ANALYTICS INC COM 92345Y106 110,477 551,639 SH   DFND 1 0 550,525 1,114
VERISK ANALYTICS INC COM 92345Y106 55,116 275,209 SH   DFND 7,1 0 267,464 7,745
VERISK ANALYTICS INC COM 92345Y106 27,506 137,345 SH   DFND 4 0 112,325 25,020
VERISK ANALYTICS INC COM 92345Y106 15,884 79,312 SH   DFND 2 0 0 79,312
VERISK ANALYTICS INC COM 92345Y106 22,369 111,693 SH   DFND 5 0 111,693 0
VERISK ANALYTICS INC COM 92345Y106 332 1,656 SH   DFND 8 0 1,656 0
VERITONE INC COM 92347M100 728 30,472 SH   SOLE   30,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 477,544 2,632,690 SH   SOLE   2,528,689 0 104,001
VERTEX PHARMACEUTICALS INC COM 92532F100 8,182 45,106 SH   DFND 6 0 45,106 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,334 156,207 SH   DFND 1 0 154,167 2,040
VERTEX PHARMACEUTICALS INC COM 92532F100 28,391 156,518 SH   DFND 7,1 0 153,824 2,694
VERTEX PHARMACEUTICALS INC COM 92532F100 11,965 65,962 SH   DFND 4 0 12,467 53,495
VERTEX PHARMACEUTICALS INC COM 92532F100 14,043 77,418 SH   DFND 2 0 10,533 66,885
VERTEX PHARMACEUTICALS INC COM 92532F100 1,841 10,151 SH   DFND 5 0 10,151 0
VERTEX PHARMACEUTICALS INC COM 92532F100 941 5,188 SH   DFND 8 0 5,188 0
VERTIV HOLDINGS CO COM CL A 92537N108 29,758 1,235,303 SH   SOLE   1,235,303 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,521 270,695 SH   DFND 7,1 0 270,695 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,061 44,052 SH   DFND 4 0 44,052 0
VERTIV HOLDINGS CO COM CL A 92537N108 180 7,475 SH   DFND 8 0 7,475 0
VIATRIS INC COM 92556V106 56,715 4,185,573 SH   SOLE   4,166,690 0 18,883
VIATRIS INC COM 92556V106 984 72,613 SH   DFND 1 0 72,613 0
VIANT TECHNOLOGY INC COM CL A 92557A101 207 16,954 SH   SOLE   16,954 0 0
VICI PPTYS INC COM 925652109 224,643 7,907,165 SH   SOLE   7,801,248 0 105,917
VICI PPTYS INC COM 925652109 2,702 95,091 SH   DFND 6 0 95,091 0
VICI PPTYS INC COM 925652109 3,672 129,259 SH   DFND 1 0 86,731 42,528
VICI PPTYS INC COM 925652109 9,296 327,209 SH   DFND 7,1 0 327,209 0
VIMEO INC COMMON STOCK 92719V100 46,659 1,588,676 SH   SOLE   1,588,676 0 0
VIMEO INC COMMON STOCK 92719V100 507 17,274 SH   DFND 6 0 17,274 0
VIMEO INC COMMON STOCK 92719V100 2,230 75,917 SH   DFND 1 0 75,917 0
VIMEO INC COMMON STOCK 92719V100 1,727 58,794 SH   DFND 5 0 58,794 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 50,459 2,309,349 SH   SOLE   2,309,349 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 45,068 4,045,586 SH   SOLE   4,018,366 0 27,220
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,493 134,019 SH   DFND 6 0 134,019 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 970 87,064 SH   DFND 1 0 87,064 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,264 113,449 SH   DFND 7,1 0 65,811 47,638
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,384 213,968 SH   DFND 4 0 58,147 155,821
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 475 42,676 SH   DFND 2 0 42,676 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 697 62,548 SH   DFND 8 0 62,548 0
VISA INC COM CL A 92826C839 2,772,678 12,447,490 SH   SOLE   12,223,302 0 224,188
VISA INC COM CL A 92826C839 53,002 237,946 SH   DFND 6 0 237,946 0
VISA INC COM CL A 92826C839 587,915 2,639,349 SH   DFND 1 0 2,525,414 113,935
VISA INC COM CL A 92826C839 250,190 1,123,189 SH   DFND 7,1 0 1,111,117 12,072
VISA INC COM CL A 92826C839 313,744 1,408,502 SH   DFND 4 0 1,291,949 116,553
VISA INC COM CL A 92826C839 12,848 57,681 SH   DFND 3 0 57,681 0
VISA INC COM CL A 92826C839 164,638 739,116 SH   DFND 2 0 538,183 200,933
VISA INC COM CL A 92826C839 445,019 1,997,841 SH   DFND 5 0 1,967,506 30,335
VISA INC COM CL A 92826C839 756,658 3,396,893 SH   DFND 8 0 1,826,938 1,569,955
VISTEON CORP COM NEW 92839U206 60,622 642,245 SH   SOLE   642,245 0 0
VISTRA CORP COM 92840M102 27,937 1,633,737 SH   SOLE   1,633,737 0 0
VULCAN MATLS CO COM 929160109 1,104,849 6,531,382 SH   SOLE   6,518,197 0 13,185
VULCAN MATLS CO COM 929160109 20,628 121,944 SH   DFND 6 0 121,944 0
VULCAN MATLS CO COM 929160109 136,309 805,798 SH   DFND 1 0 538,563 267,235
VULCAN MATLS CO COM 929160109 54,886 324,464 SH   DFND 7,1 0 316,475 7,989
VULCAN MATLS CO COM 929160109 33,173 196,103 SH   DFND 4 0 124,391 71,712
VULCAN MATLS CO COM 929160109 20,577 121,643 SH   DFND 2 0 39,183 82,460
VULCAN MATLS CO COM 929160109 18,507 109,407 SH   DFND 5 0 109,407 0
VULCAN MATLS CO COM 929160109 252 1,489 SH   DFND 8 0 1,489 0
VROOM INC COM 92918V109 37,058 1,679,118 SH   SOLE   1,679,118 0 0
WNS HLDGS LTD SPON ADR 92932M101 82,796 1,012,171 SH   SOLE   1,012,171 0 0
WNS HLDGS LTD SPON ADR 92932M101 16 195 SH   DFND 8 0 195 0
WP CAREY INC COM 92936U109 109,265 1,495,957 SH   SOLE   1,489,085 0 6,872
WP CAREY INC COM 92936U109 1,899 26,000 SH   DFND 1 0 26,000 0
WEC ENERGY GROUP INC COM 92939U106 11,079 125,613 SH   DFND 4 0 15,029 110,584
WABTEC COM 929740108 115,556 1,340,406 SH   SOLE   1,334,212 0 6,194
WABTEC COM 929740108 2,004 23,240 SH   DFND 1 0 23,240 0
WALMART INC COM 931142103 289,876 2,079,756 SH   SOLE   2,023,941 0 55,815
WALMART INC COM 931142103 1,775 12,733 SH   DFND 6 0 12,733 0
WALMART INC COM 931142103 6,413 46,014 SH   DFND 1 0 43,192 2,822
WALMART INC COM 931142103 25,476 182,778 SH   DFND 7,1 0 182,778 0
WALMART INC COM 931142103 11,781 84,525 SH   DFND 4 0 25,932 58,593
WALMART INC COM 931142103 2,643 18,960 SH   DFND 2 0 18,960 0
WALMART INC COM 931142103 6,600 47,355 SH   DFND 5 0 47,355 0
WALMART INC COM 931142103 1,936 13,887 SH   DFND 8 0 8,260 5,627
WARNER MUSIC GROUP CORP COM CL A 934550203 66,861 1,564,367 SH   SOLE   1,564,367 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 678 15,853 SH   DFND 6 0 15,853 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,066 71,729 SH   DFND 1 0 71,729 0
WARNER MUSIC GROUP CORP COM CL A 934550203 595 13,910 SH   DFND 4 0 0 13,910
WARNER MUSIC GROUP CORP COM CL A 934550203 2,334 54,608 SH   DFND 5 0 54,608 0
WASTE CONNECTIONS INC COM 94106B101 148,571 1,179,794 SH   SOLE   1,179,794 0 0
WASTE CONNECTIONS INC COM 94106B101 2,535 20,129 SH   DFND 6 0 20,129 0
WASTE CONNECTIONS INC COM 94106B101 7,810 62,018 SH   DFND 1 0 62,018 0
WASTE CONNECTIONS INC COM 94106B101 66,200 525,685 SH   DFND 7,1 0 525,685 0
WASTE CONNECTIONS INC COM 94106B101 243 1,933 SH   DFND 4 0 1,933 0
WASTE CONNECTIONS INC COM 94106B101 1,695 13,456 SH   DFND 2 0 13,456 0
WASTE CONNECTIONS INC COM 94106B101 11,799 93,692 SH   DFND 5 0 93,692 0
WASTE MGMT INC DEL COM 94106L109 6,269 41,973 SH   SOLE   41,973 0 0
WASTE MGMT INC DEL COM 94106L109 685 4,588 SH   DFND 1 0 0 4,588
WATERS CORP COM 941848103 103,174 288,759 SH   SOLE   288,759 0 0
WATERS CORP COM 941848103 3,922 10,977 SH   DFND 6 0 10,977 0
WATERS CORP COM 941848103 159,323 445,907 SH   DFND 1 0 423,995 21,912
WATERS CORP COM 941848103 25,689 71,897 SH   DFND 7,1 0 71,897 0
WATERS CORP COM 941848103 101,848 285,050 SH   DFND 4 0 280,836 4,214
WATERS CORP COM 941848103 4,064 11,373 SH   DFND 3 0 11,373 0
WATERS CORP COM 941848103 45,333 126,876 SH   DFND 2 0 126,876 0
WATERS CORP COM 941848103 138,747 388,321 SH   DFND 5 0 382,341 5,980
WATERS CORP COM 941848103 345,238 966,241 SH   DFND 8 0 475,944 490,297
WATSCO INC COM 942622200 1,857 7,017 SH   SOLE   7,017 0 0
WATSCO INC COM 942622200 4,505 17,025 SH   DFND 4 0 0 17,025
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,777 22,473 SH   SOLE   22,473 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,821 52,478 SH   DFND 4 0 0 52,478
WELLS FARGO CO NEW COM 949746101 35,955 774,718 SH   SOLE   774,718 0 0
WELLS FARGO CO NEW COM 949746101 2,624 56,545 SH   DFND 1 0 55,329 1,216
WELLS FARGO CO NEW COM 949746101 203 4,380 SH   DFND 7,1 0 4,380 0
WELLS FARGO CO NEW COM 949746101 5,963 128,476 SH   DFND 4 0 0 128,476
WELLS FARGO CO NEW COM 949746101 57 1,236 SH   DFND 2 0 1,236 0
WELLS FARGO CO NEW COM 949746101 1,418 30,564 SH   DFND 8 0 30,564 0
WELLTOWER INC COM 95040Q104 129,709 1,574,134 SH   SOLE   1,527,587 0 46,547
WELLTOWER INC COM 95040Q104 4,064 49,323 SH   DFND 6 0 49,323 0
WELLTOWER INC COM 95040Q104 1,956 23,740 SH   DFND 1 0 0 23,740
WELLTOWER INC COM 95040Q104 14,451 175,372 SH   DFND 7,1 0 175,372 0
WENDYS CO COM 95058W100 225,453 10,399,120 SH   SOLE   10,311,419 0 87,701
WENDYS CO COM 95058W100 2,592 119,538 SH   DFND 1 0 119,538 0
WENDYS CO COM 95058W100 8,401 387,485 SH   DFND 7,1 0 387,485 0
WENDYS CO COM 95058W100 3,141 144,871 SH   DFND 4 0 51,406 93,465
WENDYS CO COM 95058W100 224 10,340 SH   DFND 8 0 10,340 0
WESCO INTL INC COM 95082P105 40,262 349,133 SH   SOLE   349,133 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 277,457 653,547 SH   SOLE   653,547 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,005 7,079 SH   DFND 6 0 7,079 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,300 31,329 SH   DFND 1 0 31,329 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,890 30,362 SH   DFND 5 0 30,362 0
WESTERN DIGITAL CORP. COM 958102105 1,404 24,881 SH   SOLE   24,881 0 0
WESTROCK CO COM 96145D105 128,871 2,586,222 SH   SOLE   2,574,694 0 11,528
WESTROCK CO COM 96145D105 2,236 44,878 SH   DFND 1 0 44,878 0
WEX INC COM 96208T104 26,596 150,992 SH   SOLE   150,992 0 0
WEX INC COM 96208T104 949 5,389 SH   DFND 8 0 5,389 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,987 786,815 SH   SOLE   776,072 0 10,743
WEYERHAEUSER CO MTN BE COM NEW 962166104 485 13,625 SH   DFND 6 0 13,625 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,710 48,073 SH   DFND 1 0 42,734 5,339
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,446 40,640 SH   DFND 7,1 0 40,640 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,890 53,140 SH   DFND 4 0 0 53,140
WEYERHAEUSER CO MTN BE COM NEW 962166104 20 556 SH   DFND 2 0 556 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 477 13,397 SH   DFND 8 0 13,397 0
WHEATON PRECIOUS METALS CORP COM 962879102 155,486 4,137,456 SH   SOLE   4,137,456 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,226 112,449 SH   DFND 6 0 112,449 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,897 263,371 SH   DFND 1 0 169,145 94,226
WHEATON PRECIOUS METALS CORP COM 962879102 61,882 1,646,667 SH   DFND 7,1 0 1,646,667 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,634 96,695 SH   DFND 4 0 0 96,695
WILLIAMS COS INC COM 969457100 1,180 45,506 SH   SOLE   45,506 0 0
WINTRUST FINL CORP COM 97650W108 134,243 1,670,309 SH   SOLE   1,665,817 0 4,492
WINTRUST FINL CORP COM 97650W108 1,401 17,436 SH   DFND 1 0 17,436 0
WISDOMTREE INVTS INC COM 97717P104 44,800 7,901,214 SH   SOLE   7,901,214 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,423 198,468 SH   DFND 1 0 198,468 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,193 352,760 SH   DFND 4 0 0 352,760
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,690 45,184 SH   DFND 8 0 45,184 0
WORKDAY INC CL A 98138H101 1,400 5,603 SH   SOLE   5,603 0 0
WORKDAY INC CL A 98138H101 2,786 11,149 SH   DFND 4 0 0 11,149
WYNDHAM HOTELS & RESORTS INC COM 98311A105 186,962 2,422,096 SH   SOLE   2,416,701 0 5,395
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,743 22,582 SH   DFND 1 0 22,582 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 908 11,759 SH   DFND 7,1 0 11,759 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,508 32,497 SH   DFND 4 0 13,625 18,872
WYNDHAM HOTELS & RESORTS INC COM 98311A105 210 2,727 SH   DFND 8 0 2,727 0
XPEL INC COM 98379L100 492 6,483 SH   SOLE   6,483 0 0
XCEL ENERGY INC COM 98389B100 458,970 7,343,518 SH   SOLE   7,148,988 0 194,530
XCEL ENERGY INC COM 98389B100 12,959 207,346 SH   DFND 6 0 207,346 0
XCEL ENERGY INC COM 98389B100 35,610 569,754 SH   DFND 1 0 444,296 125,458
XCEL ENERGY INC COM 98389B100 19,983 319,729 SH   DFND 7,1 0 319,729 0
XCEL ENERGY INC COM 98389B100 35,479 567,656 SH   DFND 4 0 258,505 309,151
XCEL ENERGY INC COM 98389B100 3,612 57,795 SH   DFND 2 0 57,795 0
XCEL ENERGY INC COM 98389B100 13,468 215,482 SH   DFND 5 0 215,482 0
XPERI HOLDING CORP COM 98390M103 1,713 90,910 SH   SOLE   90,910 0 0
XILINX INC COM 983919101 26,091 172,802 SH   SOLE   172,802 0 0
XILINX INC COM 983919101 937 6,208 SH   DFND 8 0 6,208 0
XOMETRY INC CLASS A COM 98423F109 4,411 76,487 SH   SOLE   76,487 0 0
XOMETRY INC CLASS A COM 98423F109 160 2,776 SH   DFND 8 0 2,776 0
YEXT INC COM 98585N106 1,213 100,847 SH   SOLE   100,847 0 0
YUM CHINA HLDGS INC COM 98850P109 634,143 10,912,799 SH   SOLE   10,800,495 0 112,304
YUM CHINA HLDGS INC COM 98850P109 46,305 796,850 SH   DFND 6 0 796,850 0
YUM CHINA HLDGS INC COM 98850P109 91,944 1,582,247 SH   DFND 1 0 891,206 691,041
YUM CHINA HLDGS INC COM 98850P109 53,864 926,937 SH   DFND 7,1 0 926,937 0
YUM CHINA HLDGS INC COM 98850P109 41,875 720,620 SH   DFND 4 0 507,503 213,117
YUM CHINA HLDGS INC COM 98850P109 24,962 429,570 SH   DFND 3 0 429,570 0
YUM CHINA HLDGS INC COM 98850P109 15,191 261,414 SH   DFND 2 0 261,414 0
YUM CHINA HLDGS INC COM 98850P109 6,871 118,234 SH   DFND 5 0 118,234 0
YUM CHINA HLDGS INC COM 98850P109 5,294 91,103 SH   DFND 8 0 91,103 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 254,626 494,017 SH   SOLE   486,989 0 7,028
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 169 327 SH   DFND 6 0 327 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,527 8,783 SH   DFND 1 0 8,783 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,120 4,113 SH   DFND 4 0 0 4,113
ZENDESK INC COM 98936J101 39,527 339,609 SH   SOLE   339,609 0 0
ZENDESK INC COM 98936J101 732 6,285 SH   DFND 8 0 6,285 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 236,313 1,614,598 SH   SOLE   1,609,773 0 4,825
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,864 26,404 SH   DFND 6 0 26,404 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72,637 496,293 SH   DFND 1 0 445,278 51,015
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,559 167,796 SH   DFND 7,1 0 167,796 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,400 262,368 SH   DFND 4 0 252,493 9,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,877 26,487 SH   DFND 3 0 26,487 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,955 163,675 SH   DFND 2 0 163,675 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 120,409 822,690 SH   DFND 5 0 808,736 13,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,827 360,937 SH   DFND 8 0 360,937 0
ZIONS BANCORPORATION N A COM 989701107 222,318 3,592,155 SH   SOLE   3,580,172 0 11,983
ZIONS BANCORPORATION N A COM 989701107 2,844 45,957 SH   DFND 1 0 45,957 0
ZIONS BANCORPORATION N A COM 989701107 19 314 SH   DFND 2 0 314 0
ZIONS BANCORPORATION N A COM 989701107 481 7,765 SH   DFND 8 0 7,765 0
ZOETIS INC CL A 98978V103 853,450 4,396,055 SH   SOLE   4,338,509 0 57,546
ZOETIS INC CL A 98978V103 17,852 91,952 SH   DFND 6 0 91,952 0
ZOETIS INC CL A 98978V103 69,886 359,976 SH   DFND 1 0 358,976 1,000
ZOETIS INC CL A 98978V103 62,356 321,192 SH   DFND 7,1 0 313,918 7,274
ZOETIS INC CL A 98978V103 10,851 55,891 SH   DFND 4 0 10,320 45,571
ZOETIS INC CL A 98978V103 21,186 109,125 SH   DFND 2 0 0 109,125
ZOETIS INC CL A 98978V103 395 2,037 SH   DFND 8 0 2,037 0
ZUMIEZ INC COM 989817101 68,659 1,726,839 SH   SOLE   1,726,839 0 0
ZUMIEZ INC COM 989817101 84 2,107 SH   DFND 1 0 2,107 0
ZUMIEZ INC COM 989817101 905 22,754 SH   DFND 4 0 0 22,754
ZYNEX INC COM 98986M103 742 65,148 SH   SOLE   65,148 0 0
ADIENT PLC ORD SHS G0084W101 280 6,759 SH   SOLE   6,759 0 0
ALKERMES PLC SHS G01767105 2,637 85,492 SH   SOLE   85,492 0 0
AMDOCS LTD SHS G02602103 355,525 4,695,882 SH   SOLE   4,497,605 0 198,277
AMDOCS LTD SHS G02602103 1,177 15,540 SH   DFND 6 0 15,540 0
AMDOCS LTD SHS G02602103 46,425 613,191 SH   DFND 1 0 372,158 241,033
AMDOCS LTD SHS G02602103 20,666 272,968 SH   DFND 7,1 0 272,968 0
AMDOCS LTD SHS G02602103 16,440 217,144 SH   DFND 4 0 103,305 113,839
AMDOCS LTD SHS G02602103 10,380 137,102 SH   DFND 2 0 35,963 101,139
AMDOCS LTD SHS G02602103 24,150 318,986 SH   DFND 5 0 318,986 0
AMDOCS LTD SHS G02602103 541 7,152 SH   DFND 8 0 7,152 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 25,962 2,437,700 SH   SOLE   2,437,700 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 290 27,213 SH   DFND 6 0 27,213 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,285 120,663 SH   DFND 1 0 120,663 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,004 94,286 SH   DFND 5 0 94,286 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 22,273 2,252,081 SH   SOLE   2,252,081 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 259 26,148 SH   DFND 6 0 26,148 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,111 112,297 SH   DFND 1 0 112,297 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 818 82,718 SH   DFND 5 0 82,718 0
AON PLC SHS CL A G0403H108 3,918,606 13,712,447 SH   SOLE   13,454,925 0 257,522
AON PLC SHS CL A G0403H108 84,610 296,076 SH   DFND 6 0 296,076 0
AON PLC SHS CL A G0403H108 555,065 1,942,349 SH   DFND 1 0 1,298,922 643,427
AON PLC SHS CL A G0403H108 189,872 664,423 SH   DFND 7,1 0 661,893 2,530
AON PLC SHS CL A G0403H108 216,363 757,122 SH   DFND 4 0 558,669 198,453
AON PLC SHS CL A G0403H108 5,834 20,414 SH   DFND 3 0 20,414 0
AON PLC SHS CL A G0403H108 61,684 215,852 SH   DFND 2 0 189,944 25,908
AON PLC SHS CL A G0403H108 227,421 795,820 SH   DFND 5 0 785,172 10,648
AON PLC SHS CL A G0403H108 82,460 288,554 SH   DFND 8 0 282,165 6,389
ATLASSIAN CORP PLC CL A G06242104 493,361 1,260,438 SH   SOLE   1,229,773 0 30,665
ATLASSIAN CORP PLC CL A G06242104 8,808 22,502 SH   DFND 6 0 22,502 0
ATLASSIAN CORP PLC CL A G06242104 32,672 83,471 SH   DFND 1 0 83,173 298
ATLASSIAN CORP PLC CL A G06242104 31,182 79,663 SH   DFND 7,1 0 78,067 1,596
ATLASSIAN CORP PLC CL A G06242104 7,085 18,100 SH   DFND 4 0 5,660 12,440
ATLASSIAN CORP PLC CL A G06242104 6,541 16,711 SH   DFND 2 0 0 16,711
ATLASSIAN CORP PLC CL A G06242104 1,570 4,010 SH   DFND 8 0 4,010 0
ATHENE HOLDING LTD CL A G0684D107 145,440 2,111,798 SH   SOLE   2,102,257 0 9,541
ATHENE HOLDING LTD CL A G0684D107 2,542 36,906 SH   DFND 1 0 36,906 0
AXALTA COATING SYS LTD COM G0750C108 349,881 11,986,328 SH   SOLE   11,885,644 0 100,684
AXALTA COATING SYS LTD COM G0750C108 554 18,991 SH   DFND 6 0 18,991 0
AXALTA COATING SYS LTD COM G0750C108 36,859 1,262,730 SH   DFND 1 0 288,233 974,497
AXALTA COATING SYS LTD COM G0750C108 18,807 644,294 SH   DFND 7,1 0 644,294 0
AXALTA COATING SYS LTD COM G0750C108 17,650 604,665 SH   DFND 4 0 480,359 124,306
AXALTA COATING SYS LTD COM G0750C108 4,248 145,538 SH   DFND 2 0 145,538 0
AXALTA COATING SYS LTD COM G0750C108 5,756 197,195 SH   DFND 5 0 197,195 0
AXALTA COATING SYS LTD COM G0750C108 296 10,129 SH   DFND 8 0 10,129 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,638,628 11,373,557 SH   SOLE   11,028,536 0 345,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,937 246,740 SH   DFND 6 0 246,740 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736,728 2,302,852 SH   DFND 1 0 1,868,125 434,727
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213,666 667,874 SH   DFND 7,1 0 667,874 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350,411 1,095,308 SH   DFND 4 0 1,004,298 91,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,968 37,408 SH   DFND 3 0 37,408 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,365 413,745 SH   DFND 2 0 384,792 28,953
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436,829 1,365,431 SH   DFND 5 0 1,345,751 19,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 706,508 2,208,391 SH   DFND 8 0 1,183,511 1,024,880
CAMBIUM NETWORKS CORP SHS G17766109 1,795 49,589 SH   SOLE   49,589 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 15,277 1,550,990 SH   SOLE   1,550,990 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 172 17,439 SH   DFND 6 0 17,439 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 761 77,254 SH   DFND 1 0 77,254 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 592 60,095 SH   DFND 5 0 60,095 0
CLARIVATE PLC ORD SHS G21810109 528,078 24,113,159 SH   SOLE   24,113,159 0 0
CLARIVATE PLC ORD SHS G21810109 9,463 432,081 SH   DFND 6 0 432,081 0
CLARIVATE PLC ORD SHS G21810109 38,970 1,779,442 SH   DFND 1 0 1,775,699 3,743
CLARIVATE PLC ORD SHS G21810109 13,246 604,832 SH   DFND 7,1 0 579,510 25,322
CLARIVATE PLC ORD SHS G21810109 2,266 103,480 SH   DFND 4 0 0 103,480
CLARIVATE PLC ORD SHS G21810109 5,886 268,745 SH   DFND 2 0 0 268,745
CLARIVATE PLC ORD SHS G21810109 7,961 363,498 SH   DFND 5 0 363,498 0
CLARIVATE PLC ORD SHS G21810109 921 42,032 SH   DFND 8 0 42,032 0
CREDICORP LTD COM G2519Y108 173,015 1,559,538 SH   SOLE   1,556,038 0 3,500
CREDICORP LTD COM G2519Y108 15,652 141,085 SH   DFND 6 0 141,085 0
CREDICORP LTD COM G2519Y108 15,596 140,580 SH   DFND 1 0 135,462 5,118
CREDICORP LTD COM G2519Y108 14,367 129,499 SH   DFND 7,1 0 90,245 39,254
CREDICORP LTD COM G2519Y108 5,278 47,579 SH   DFND 4 0 0 47,579
CREDICORP LTD COM G2519Y108 84 761 SH   DFND 2 0 761 0
CREDICORP LTD COM G2519Y108 2,667 24,044 SH   DFND 5 0 24,044 0
CREDICORP LTD COM G2519Y108 2,117 19,085 SH   DFND 8 0 19,085 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 127,683 2,309,341 SH   SOLE   2,300,355 0 8,986
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,996 36,099 SH   DFND 1 0 36,099 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,360 60,762 SH   DFND 4 0 0 60,762
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14 248 SH   DFND 2 0 248 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 336 6,085 SH   DFND 8 0 6,085 0
DIVERSEY HLDGS LTD ORD SHS G28923103 53,228 3,318,456 SH   SOLE   3,318,456 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 106 6,630 SH   DFND 1 0 6,630 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,142 71,192 SH   DFND 4 0 0 71,192
EATON CORP PLC SHS G29183103 1,810,584 12,126,338 SH   SOLE   11,824,749 0 301,589
EATON CORP PLC SHS G29183103 40,184 269,131 SH   DFND 6 0 269,131 0
EATON CORP PLC SHS G29183103 269,161 1,802,702 SH   DFND 1 0 1,220,500 582,202
EATON CORP PLC SHS G29183103 37,491 251,094 SH   DFND 7,1 0 251,094 0
EATON CORP PLC SHS G29183103 40,582 271,795 SH   DFND 4 0 183,214 88,581
EATON CORP PLC SHS G29183103 12,137 81,288 SH   DFND 2 0 81,288 0
EATON CORP PLC SHS G29183103 13,916 93,205 SH   DFND 5 0 93,205 0
EATON CORP PLC SHS G29183103 1,562 10,461 SH   DFND 8 0 10,461 0
EVEREST RE GROUP LTD COM G3223R108 232,652 927,715 SH   SOLE   925,215 0 2,500
EVEREST RE GROUP LTD COM G3223R108 3,005 11,982 SH   DFND 6 0 11,982 0
EVEREST RE GROUP LTD COM G3223R108 14,110 56,265 SH   DFND 1 0 55,802 463
EVEREST RE GROUP LTD COM G3223R108 6,081 24,249 SH   DFND 7,1 0 24,249 0
EVEREST RE GROUP LTD COM G3223R108 3,913 15,605 SH   DFND 4 0 3,090 12,515
EVEREST RE GROUP LTD COM G3223R108 5,293 21,106 SH   DFND 2 0 21,106 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 49,248 2,639,249 SH   SOLE   2,639,249 0 0
ICON PLC SHS G4705A100 1,595,171 6,087,976 SH   SOLE   5,972,662 0 115,314
ICON PLC SHS G4705A100 20,082 76,643 SH   DFND 6 0 76,643 0
ICON PLC SHS G4705A100 114,780 438,059 SH   DFND 1 0 437,446 613
ICON PLC SHS G4705A100 114,711 437,795 SH   DFND 7,1 0 430,905 6,890
ICON PLC SHS G4705A100 54,391 207,583 SH   DFND 4 0 175,810 31,773
ICON PLC SHS G4705A100 22,882 87,331 SH   DFND 2 0 38 87,293
ICON PLC SHS G4705A100 32,341 123,428 SH   DFND 5 0 123,428 0
ICON PLC SHS G4705A100 757 2,890 SH   DFND 8 0 2,890 0
IHS MARKIT LTD SHS G47567105 43,278 371,106 SH   SOLE   371,106 0 0
IHS MARKIT LTD SHS G47567105 492 4,218 SH   DFND 6 0 4,218 0
IHS MARKIT LTD SHS G47567105 2,152 18,452 SH   DFND 1 0 18,452 0
IHS MARKIT LTD SHS G47567105 1,626 13,947 SH   DFND 5 0 13,947 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 110,530 4,199,478 SH   SOLE   4,199,478 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 101 3,821 SH   DFND 1 0 3,821 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,078 40,950 SH   DFND 4 0 0 40,950
INVESCO LTD SHS G491BT108 143,393 5,947,460 SH   SOLE   5,869,082 0 78,378
INVESCO LTD SHS G491BT108 2,963 122,912 SH   DFND 1 0 114,855 8,057
INVESCO LTD SHS G491BT108 803 33,324 SH   DFND 7,1 0 33,324 0
INVESCO LTD SHS G491BT108 4,418 183,229 SH   DFND 4 0 0 183,229
JOHNSON CTLS INTL PLC SHS G51502105 1,994,031 29,289,523 SH   SOLE   28,637,665 0 651,858
JOHNSON CTLS INTL PLC SHS G51502105 41,617 611,299 SH   DFND 6 0 611,299 0
JOHNSON CTLS INTL PLC SHS G51502105 195,668 2,874,095 SH   DFND 1 0 1,445,938 1,428,157
JOHNSON CTLS INTL PLC SHS G51502105 76,318 1,121,009 SH   DFND 7,1 0 1,113,264 7,745
JOHNSON CTLS INTL PLC SHS G51502105 51,208 752,171 SH   DFND 4 0 513,838 238,333
JOHNSON CTLS INTL PLC SHS G51502105 23,191 340,639 SH   DFND 2 0 159,275 181,364
JOHNSON CTLS INTL PLC SHS G51502105 14,209 208,708 SH   DFND 5 0 208,708 0
JOHNSON CTLS INTL PLC SHS G51502105 482 7,075 SH   DFND 8 0 7,075 0
LINDE PLC SHS G5494J103 1,550,338 5,284,401 SH   SOLE   5,279,061 0 5,340
LINDE PLC SHS G5494J103 128,840 439,158 SH   DFND 6 0 439,158 0
LINDE PLC SHS G5494J103 496,337 1,691,790 SH   DFND 1 0 1,377,217 314,573
LINDE PLC SHS G5494J103 138,850 473,277 SH   DFND 7,1 0 473,277 0
LINDE PLC SHS G5494J103 239,521 816,420 SH   DFND 4 0 670,179 146,241
LINDE PLC SHS G5494J103 33,743 115,014 SH   DFND 3 0 115,014 0
LINDE PLC SHS G5494J103 158,057 538,746 SH   DFND 2 0 391,322 147,424
LINDE PLC SHS G5494J103 334,854 1,141,367 SH   DFND 5 0 1,123,480 17,887
LINDE PLC SHS G5494J103 497,924 1,697,197 SH   DFND 8 0 952,590 744,607
LIVANOVA PLC SHS G5509L101 479 6,044 SH   SOLE   6,044 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 47,914 2,473,640 SH   SOLE   2,473,640 0 0
MEDTRONIC PLC SHS G5960L103 2,947,737 23,516,052 SH   SOLE   22,874,838 0 641,214
MEDTRONIC PLC SHS G5960L103 73,978 590,169 SH   DFND 6 0 590,169 0
MEDTRONIC PLC SHS G5960L103 726,449 5,795,364 SH   DFND 1 0 4,578,689 1,216,675
MEDTRONIC PLC SHS G5960L103 199,635 1,592,621 SH   DFND 7,1 0 1,592,621 0
MEDTRONIC PLC SHS G5960L103 335,049 2,672,908 SH   DFND 4 0 2,449,762 223,146
MEDTRONIC PLC SHS G5960L103 13,025 103,908 SH   DFND 3 0 103,908 0
MEDTRONIC PLC SHS G5960L103 148,078 1,181,316 SH   DFND 2 0 1,074,407 106,909
MEDTRONIC PLC SHS G5960L103 469,754 3,747,536 SH   DFND 5 0 3,693,046 54,490
MEDTRONIC PLC SHS G5960L103 750,911 5,990,513 SH   DFND 8 0 3,224,433 2,766,080
APTIV PLC SHS G6095L109 103,261 693,166 SH   SOLE   687,075 0 6,091
APTIV PLC SHS G6095L109 3,035 20,372 SH   DFND 6 0 20,372 0
APTIV PLC SHS G6095L109 87,170 585,149 SH   DFND 1 0 303,559 281,590
APTIV PLC SHS G6095L109 24,011 161,178 SH   DFND 7,1 0 161,178 0
APTIV PLC SHS G6095L109 46,314 310,896 SH   DFND 4 0 257,915 52,981
APTIV PLC SHS G6095L109 2,311 15,513 SH   DFND 3 0 15,513 0
APTIV PLC SHS G6095L109 19,577 131,415 SH   DFND 2 0 131,415 0
APTIV PLC SHS G6095L109 79,255 532,020 SH   DFND 5 0 523,850 8,170
APTIV PLC SHS G6095L109 31,563 211,873 SH   DFND 8 0 211,873 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,435 45,750 SH   SOLE   45,750 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 56,132 2,036,729 SH   SOLE   2,036,729 0 0
NVENT ELECTRIC PLC SHS G6700G107 50,916 1,574,878 SH   SOLE   1,574,878 0 0
PAYSAFE LIMITED ORD G6964L107 18,215 2,350,385 SH   SOLE   2,350,385 0 0
PAYSAFE LIMITED ORD G6964L107 210 27,054 SH   DFND 6 0 27,054 0
PAYSAFE LIMITED ORD G6964L107 940 121,320 SH   DFND 1 0 121,320 0
PAYSAFE LIMITED ORD G6964L107 703 90,685 SH   DFND 5 0 90,685 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1,486 803,229 SH   SOLE   803,229 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 18 9,648 SH   DFND 6 0 9,648 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 70 38,093 SH   DFND 1 0 38,093 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 58 31,082 SH   DFND 5 0 31,082 0
PROTHENA CORP PLC SHS G72800108 3,042 42,706 SH   SOLE   42,706 0 0
SFL CORPORATION LTD SHS G7738W106 1,285 153,346 SH   SOLE   153,346 0 0
PENTAIR PLC SHS G7S00T104 953 13,121 SH   SOLE   13,121 0 0
PENTAIR PLC SHS G7S00T104 2,111 29,066 SH   DFND 4 0 0 29,066
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 232,045 4,240,591 SH   SOLE   4,207,505 0 33,086
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 82 1,507 SH   DFND 6 0 1,507 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,230 40,759 SH   DFND 1 0 40,759 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 532 9,726 SH   DFND 7,1 0 9,726 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,262 59,611 SH   DFND 4 0 18,612 40,999
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 143 2,613 SH   DFND 8 0 2,613 0
SIGNET JEWELERS LIMITED SHS G81276100 2,151 27,237 SH   SOLE   27,237 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 382 SH   DFND 1 0 0 382
SIRIUSPOINT LTD COM G8192H106 15,872 1,714,066 SH   SOLE   1,714,066 0 0
SIRIUSPOINT LTD COM G8192H106 50 5,443 SH   DFND 1 0 5,443 0
SIRIUSPOINT LTD COM G8192H106 540 58,330 SH   DFND 4 0 0 58,330
STERIS PLC SHS USD G8473T100 732,938 3,587,908 SH   SOLE   3,552,511 0 35,397
STERIS PLC SHS USD G8473T100 8,574 41,972 SH   DFND 6 0 41,972 0
STERIS PLC SHS USD G8473T100 50,426 246,849 SH   DFND 1 0 246,598 251
STERIS PLC SHS USD G8473T100 28,510 139,562 SH   DFND 7,1 0 137,903 1,659
STERIS PLC SHS USD G8473T100 27,110 132,711 SH   DFND 4 0 108,272 24,439
STERIS PLC SHS USD G8473T100 3,672 17,977 SH   DFND 2 0 0 17,977
STERIS PLC SHS USD G8473T100 24,520 120,030 SH   DFND 5 0 120,030 0
STERIS PLC SHS USD G8473T100 363 1,778 SH   DFND 8 0 1,778 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 65,971 1,889,741 SH   SOLE   1,889,741 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,070 59,296 SH   DFND 4 0 59,296 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,459 41,799 SH   DFND 2 0 41,799 0
TRANE TECHNOLOGIES PLC SHS G8994E103 915,470 5,302,461 SH   SOLE   5,179,255 0 123,206
TRANE TECHNOLOGIES PLC SHS G8994E103 26,386 152,831 SH   DFND 6 0 152,831 0
TRANE TECHNOLOGIES PLC SHS G8994E103 84,523 489,560 SH   DFND 1 0 381,928 107,632
TRANE TECHNOLOGIES PLC SHS G8994E103 11,174 64,723 SH   DFND 7,1 0 64,723 0
TRANE TECHNOLOGIES PLC SHS G8994E103 406 2,352 SH   DFND 4 0 0 2,352
TRITON INTL LTD CL A G9078F107 30,078 577,980 SH   SOLE   577,980 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 580,423 2,496,872 SH   SOLE   2,475,586 0 21,286
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,995 25,789 SH   DFND 6 0 25,789 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 169,400 728,728 SH   DFND 1 0 396,478 332,250
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47,436 204,060 SH   DFND 7,1 0 204,060 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 94,972 408,554 SH   DFND 4 0 318,404 90,150
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,686 20,160 SH   DFND 3 0 20,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39,000 167,771 SH   DFND 2 0 167,771 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 159,828 687,549 SH   DFND 5 0 676,932 10,617
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,896 279,169 SH   DFND 8 0 279,169 0
CHUBB LIMITED COM H1467J104 2,084,749 12,017,231 SH   SOLE   11,706,921 0 310,310
CHUBB LIMITED COM H1467J104 51,009 294,035 SH   DFND 6 0 294,035 0
CHUBB LIMITED COM H1467J104 286,507 1,651,530 SH   DFND 1 0 965,396 686,134
CHUBB LIMITED COM H1467J104 76,638 441,767 SH   DFND 7,1 0 441,767 0
CHUBB LIMITED COM H1467J104 52,997 305,493 SH   DFND 4 0 227,508 77,985
CHUBB LIMITED COM H1467J104 19,414 111,912 SH   DFND 2 0 71,884 40,028
CHUBB LIMITED COM H1467J104 16,676 96,124 SH   DFND 5 0 96,124 0
CHUBB LIMITED COM H1467J104 1,506 8,679 SH   DFND 8 0 2,850 5,829
UBS GROUP AG SHS H42097107 1,139,126 71,463,360 SH   SOLE   71,463,360 0 0
UBS GROUP AG SHS H42097107 41,219 2,585,880 SH   DFND 6 0 2,585,880 0
UBS GROUP AG SHS H42097107 410,564 25,756,867 SH   DFND 1 0 14,846,304 10,910,563
UBS GROUP AG SHS H42097107 102,463 6,428,041 SH   DFND 7,1 0 6,428,041 0
UBS GROUP AG SHS H42097107 141,253 8,861,563 SH   DFND 4 0 5,046,763 3,814,800
UBS GROUP AG SHS H42097107 12,575 788,868 SH   DFND 3 0 788,868 0
UBS GROUP AG SHS H42097107 61,071 3,831,304 SH   DFND 2 0 2,810,802 1,020,502
UBS GROUP AG SHS H42097107 132,454 8,309,513 SH   DFND 5 0 8,189,632 119,881
UBS GROUP AG SHS H42097107 51,516 3,231,899 SH   DFND 8 0 3,231,899 0
ON HLDG AG NAMEN AKT A H5919C104 14,956 496,389 SH   SOLE   496,389 0 0
TE CONNECTIVITY LTD REG SHS H84989104 453,780 3,306,951 SH   SOLE   3,148,549 0 158,402
TE CONNECTIVITY LTD REG SHS H84989104 1,396 10,171 SH   DFND 6 0 10,171 0
TE CONNECTIVITY LTD REG SHS H84989104 25,215 183,755 SH   DFND 1 0 183,560 195
TE CONNECTIVITY LTD REG SHS H84989104 43,418 316,409 SH   DFND 7,1 0 316,409 0
TE CONNECTIVITY LTD REG SHS H84989104 28,415 207,079 SH   DFND 4 0 175,120 31,959
TE CONNECTIVITY LTD REG SHS H84989104 7,068 51,506 SH   DFND 2 0 0 51,506
TE CONNECTIVITY LTD REG SHS H84989104 10,563 76,977 SH   DFND 5 0 76,977 0
TE CONNECTIVITY LTD REG SHS H84989104 165 1,206 SH   DFND 8 0 1,206 0
ARDAGH METAL PACKAGING S A SHS L02235106 27,993 2,810,514 SH   SOLE   2,810,514 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 15 1,497 SH   DFND 8 0 1,497 0
GLOBANT S A COM L44385109 40 141 SH   SOLE   141 0 0
GLOBANT S A COM L44385109 1,394 4,961 SH   DFND 7,1 0 0 4,961
SPOTIFY TECHNOLOGY S A SHS L8681T102 637 2,827 SH   SOLE   2,827 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 404,163 3,575,396 SH   SOLE   3,575,396 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,607 182,301 SH   DFND 6 0 182,301 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 126,903 1,122,638 SH   DFND 1 0 968,980 153,658
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,092 451,978 SH   DFND 7,1 0 451,978 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,055 239,344 SH   DFND 4 0 218,232 21,112
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,141 36,632 SH   DFND 3 0 36,632 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,827 228,479 SH   DFND 2 0 228,479 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 128,632 1,137,932 SH   DFND 5 0 1,118,699 19,233
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,061 504,782 SH   DFND 8 0 504,782 0
WIX COM LTD SHS M98068105 262,552 1,339,756 SH   SOLE   1,339,756 0 0
WIX COM LTD SHS M98068105 5,486 27,993 SH   DFND 6 0 27,993 0
WIX COM LTD SHS M98068105 14,487 73,926 SH   DFND 1 0 53,678 20,248
WIX COM LTD SHS M98068105 10,595 54,063 SH   DFND 7,1 0 54,063 0
WIX COM LTD SHS M98068105 2,286 11,664 SH   DFND 4 0 0 11,664
WIX COM LTD SHS M98068105 3,251 16,587 SH   DFND 5 0 16,587 0
WIX COM LTD SHS M98068105 559 2,854 SH   DFND 8 0 2,854 0
AFFIMED N V COM N01045108 1,015 164,318 SH   SOLE   164,318 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 542,401 727,947 SH   SOLE   727,947 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,431 19,368 SH   DFND 6 0 19,368 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,797 74,884 SH   DFND 1 0 74,657 227
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,429 36,812 SH   DFND 7,1 0 35,320 1,492
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,947 16,034 SH   DFND 2 0 0 16,034
CORE LABORATORIES N V COM N22717107 48,756 1,756,960 SH   SOLE   1,756,960 0 0
CORE LABORATORIES N V COM N22717107 1,443 51,985 SH   DFND 6 0 51,985 0
CORE LABORATORIES N V COM N22717107 1,312 47,270 SH   DFND 1 0 47,270 0
CORE LABORATORIES N V COM N22717107 1,369 49,317 SH   DFND 7,1 0 49,317 0
FRANKS INTL N V COM N33462107 21,701 7,381,291 SH   SOLE   7,381,291 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,296,388 6,618,616 SH   SOLE   6,484,397 0 134,219
NXP SEMICONDUCTORS N V COM N6596X109 21,997 112,303 SH   DFND 6 0 112,303 0
NXP SEMICONDUCTORS N V COM N6596X109 168,805 861,820 SH   DFND 1 0 419,282 442,538
NXP SEMICONDUCTORS N V COM N6596X109 47,316 241,568 SH   DFND 7,1 0 241,568 0
NXP SEMICONDUCTORS N V COM N6596X109 35,554 181,518 SH   DFND 4 0 132,055 49,463
NXP SEMICONDUCTORS N V COM N6596X109 7,582 38,711 SH   DFND 2 0 38,711 0
NXP SEMICONDUCTORS N V COM N6596X109 10,046 51,290 SH   DFND 5 0 51,290 0
NXP SEMICONDUCTORS N V COM N6596X109 3,432 17,521 SH   DFND 8 0 4,291 13,230
QIAGEN NV SHS NEW N72482123 654,184 12,658,359 SH   SOLE   12,658,359 0 0
QIAGEN NV SHS NEW N72482123 66,360 1,284,052 SH   DFND 6 0 1,284,052 0
QIAGEN NV SHS NEW N72482123 211,746 4,097,246 SH   DFND 1 0 1,598,185 2,499,061
QIAGEN NV SHS NEW N72482123 45,755 885,354 SH   DFND 7,1 0 885,354 0
QIAGEN NV SHS NEW N72482123 30,582 591,762 SH   DFND 4 0 233,236 358,526
QIAGEN NV SHS NEW N72482123 12,125 234,616 SH   DFND 3 0 234,616 0
QIAGEN NV SHS NEW N72482123 36,602 708,240 SH   DFND 2 0 278,275 429,965
QIAGEN NV SHS NEW N72482123 3,528 68,271 SH   DFND 5 0 68,271 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 123,705 4,549,656 SH   SOLE   4,513,735 0 35,921
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,088 150,349 SH   DFND 6 0 150,349 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,543 93,528 SH   DFND 1 0 93,528 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,603 132,526 SH   DFND 7,1 0 68,563 63,963
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,234 229,264 SH   DFND 4 0 54,245 175,019
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,094 40,250 SH   DFND 2 0 40,250 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,825 67,112 SH   DFND 8 0 67,112 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,830 140,582 SH   SOLE   140,582 0 0