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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204 BBG00XRJJLG2 44,890,320 2,884,982 SH   SOLE   2,868,698 0 16,284
ABCAM PLC ADS 000380204 BBG00XRJJLG2 195,791 12,583 SH   DFND 6 0 12,583 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 70,751 4,547 SH   DFND 1 0 4,547 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 542,297 34,852 SH   DFND 7,1 0 0 34,852
ABCAM PLC ADS 000380204 BBG00XRJJLG2 12,993 835 SH   DFND 8 0 835 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 33,579,598 4,090,085 SH   SOLE   4,090,085 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,169,760 22,855 SH   SOLE   22,855 0 0
AES CORP COM 00130H105 BBG000C23KJ3 304,944,379 10,603,073 SH   SOLE   10,576,673 0 26,400
AES CORP COM 00130H105 BBG000C23KJ3 7,526,147 261,688 SH   DFND 6 0 261,688 0
AES CORP COM 00130H105 BBG000C23KJ3 4,097,006 142,455 SH   DFND 1 0 142,455 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 10,102,531 537,083 SH   SOLE   537,083 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 30,980 1,647 SH   DFND 1 0 1,647 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 289,824 15,408 SH   DFND 4 0 0 15,408
AT&T INC COM 00206R102 BBG000BSJK37 9,712,067 527,543 SH   SOLE   527,543 0 0
AT&T INC COM 00206R102 BBG000BSJK37 6,358,078 345,360 SH   DFND 1 0 342,425 2,935
AT&T INC COM 00206R102 BBG000BSJK37 781,523 42,451 SH   DFND 7,1 0 42,451 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,060,885,327 18,771,157 SH   SOLE   18,494,489 0 276,668
ABBOTT LABS COM 002824100 BBG000B9ZXB4 92,991,691 846,996 SH   DFND 6 0 846,996 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 248,178,429 2,260,483 SH   DFND 1 0 2,032,824 227,659
ABBOTT LABS COM 002824100 BBG000B9ZXB4 99,460,847 905,919 SH   DFND 7,1 0 896,585 9,334
ABBOTT LABS COM 002824100 BBG000B9ZXB4 53,732,543 489,412 SH   DFND 4 0 439,650 49,762
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,943,986 35,923 SH   DFND 3 0 35,923 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 36,631,214 333,648 SH   DFND 2 0 210,178 123,470
ABBOTT LABS COM 002824100 BBG000B9ZXB4 63,383,633 577,317 SH   DFND 5 0 558,089 19,228
ABBOTT LABS COM 002824100 BBG000B9ZXB4 66,694,022 607,469 SH   DFND 8 0 607,469 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,584,629 15,993 SH   SOLE   4,685 0 11,308
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 124,763 772 SH   DFND 6 0 772 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 466,142 46,016 SH   SOLE   46,016 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 43,258,653 1,880,811 SH   SOLE   1,880,811 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,132,698 92,726 SH   DFND 6 0 92,726 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,857,710 80,770 SH   DFND 1 0 49,512 31,258
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 3,289,920 143,040 SH   DFND 7,1 0 143,040 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 406,364 17,668 SH   DFND 4 0 17,668 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,213,543 96,241 SH   DFND 2 0 96,241 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 15,847,381 207,020 SH   SOLE   207,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 189,385 2,474 SH   DFND 6 0 2,474 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 606,199 7,919 SH   DFND 8 0 7,919 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 10,347,868 1,354,433 SH   SOLE   1,354,433 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,468,330,870 4,363,150 SH   SOLE   4,264,288 0 98,862
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 46,795,170 139,052 SH   DFND 6 0 139,052 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 124,021,737 368,531 SH   DFND 1 0 367,070 1,461
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 109,476,238 325,309 SH   DFND 7,1 0 321,873 3,436
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 41,195,310 122,412 SH   DFND 4 0 61,776 60,636
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 19,337,687 57,462 SH   DFND 2 0 12,578 44,884
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 15,512,350 46,095 SH   DFND 5 0 46,095 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 4,395,418 13,061 SH   DFND 8 0 11,520 1,541
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 33,260,690 513,520 SH   SOLE   513,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 73,061 1,128 SH   DFND 1 0 1,128 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 647,247 9,993 SH   DFND 4 0 0 9,993
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 594,394 9,177 SH   DFND 8 0 9,177 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 33,299,453 388,196 SH   SOLE   388,196 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 17,883,324 208,771 SH   SOLE   208,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 995,813,601 6,654,284 SH   SOLE   6,584,973 0 69,311
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 33,145,829 221,489 SH   DFND 6 0 221,489 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 64,261,955 429,415 SH   DFND 1 0 320,541 108,874
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 40,261,537 269,038 SH   DFND 7,1 0 267,823 1,215
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 27,744,362 185,395 SH   DFND 4 0 51,418 133,977
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,570,948 23,862 SH   DFND 2 0 0 23,862
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 12,720,549 85,002 SH   DFND 5 0 85,002 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 467,794,946 8,997,787 SH   SOLE   8,976,399 0 21,388
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 54,606,865 1,050,334 SH   DFND 6 0 1,050,334 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 89,428,155 1,720,103 SH   DFND 1 0 678,464 1,041,639
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 73,948,184 1,422,354 SH   DFND 7,1 0 1,376,562 45,792
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 5,225,983 100,519 SH   DFND 4 0 0 100,519
AGILITI INC COM 00848J104 BBG00LQ2B3V7 21,813,369 1,337,423 SH   SOLE   1,337,423 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,624,765 30,699 SH   SOLE   21,074 0 9,625
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 56,174 657 SH   DFND 6 0 657 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 241,709 2,827 SH   DFND 1 0 2,827 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 656,298 7,676 SH   DFND 4 0 0 7,676
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 54,947,285 1,430,174 SH   SOLE   1,430,174 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 616,035,724 1,998,429 SH   SOLE   1,998,429 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 26,654,934 86,469 SH   DFND 6 0 86,469 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 57,588,517 186,818 SH   DFND 1 0 186,312 506
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 44,336,111 143,827 SH   DFND 7,1 0 141,610 2,217
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 4,865,884 15,785 SH   DFND 4 0 11,194 4,591
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 9,876,342 32,039 SH   DFND 2 0 0 32,039
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 317,200 1,029 SH   DFND 8 0 1,029 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 64,563,425 1,503,573 SH   SOLE   1,497,917 0 5,656
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,414,989 56,241 SH   DFND 6 0 56,241 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,315,553 30,637 SH   DFND 1 0 30,637 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 119,057,099 5,740,458 SH   SOLE   5,478,484 0 261,974
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,008,129 193,256 SH   DFND 6 0 193,256 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 9,754,706 470,333 SH   DFND 1 0 470,333 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 860,129 41,472 SH   DFND 7,1 0 41,472 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 726,916 35,049 SH   DFND 4 0 0 35,049
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,181 298 SH   DFND 2 0 298 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 308,736 14,886 SH   DFND 8 0 14,886 0
ALECTOR INC COM 014442107 BBG00N0PL198 716,220 77,597 SH   SOLE   77,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 84,873,314 582,641 SH   SOLE   570,106 0 12,535
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,565,977 17,615 SH   DFND 6 0 17,615 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 3,607,081 24,762 SH   DFND 1 0 16,173 8,589
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 12,219,091 83,882 SH   DFND 7,1 0 83,882 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 20,048,999 137,633 SH   DFND 8 0 137,633 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 949,964 145,700 SH   SOLE   145,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 208,086 31,915 SH   DFND 7,1 0 31,915 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 649,135 7,369 SH   SOLE   7,369 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 62,720 712 SH   DFND 1 0 712 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 484,935 5,505 SH   DFND 7,1 0 5,505 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 8,029,404 91,150 SH   DFND 2 0 91,150 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 10,740,715 50,928 SH   SOLE   36,501 0 14,427
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 207,737 985 SH   DFND 6 0 985 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 16,239 77 SH   DFND 1 0 77 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 148,895 706 SH   DFND 4 0 0 706
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 36,686,847 2,514,520 SH   SOLE   2,514,520 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 44,938,827 696,618 SH   SOLE   696,618 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 159,825,607 2,894,867 SH   SOLE   2,894,867 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 901,524 16,329 SH   DFND 1 0 0 16,329
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 845,541 15,315 SH   DFND 7,1 0 15,315 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,059,057 37,295 SH   DFND 4 0 37,295 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 65,479 1,186 SH   DFND 2 0 1,186 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 264,014 4,782 SH   DFND 8 0 4,782 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,191,590 28,644 SH   SOLE   10,705 0 17,939
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 50,960 1,225 SH   DFND 6 0 1,225 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 149,469 3,593 SH   DFND 1 0 0 3,593
ALLOVIR INC COM 019818103 BBG00P80SH34 5,030,760 980,655 SH   SOLE   980,655 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 151,488,329 637,443 SH   SOLE   637,443 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 6,954,827 29,265 SH   DFND 6 0 29,265 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 16,823,006 70,789 SH   DFND 1 0 28,336 42,453
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 96,011 404 SH   DFND 7,1 0 404 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 625,970 2,634 SH   DFND 2 0 0 2,634
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,566,414 15,007 SH   DFND 5 0 15,007 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 599,906 4,098 SH   SOLE   4,098 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 793,074,951 8,938,070 SH   SOLE   8,609,834 0 328,236
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 31,572,707 355,829 SH   DFND 6 0 355,829 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 71,143,004 801,792 SH   DFND 1 0 794,271 7,521
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 51,398,538 579,269 SH   DFND 7,1 0 571,235 8,034
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,656,586 176,452 SH   DFND 4 0 25,971 150,481
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 11,200,299 126,229 SH   DFND 2 0 0 126,229
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,573,815 85,358 SH   DFND 5 0 85,358 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 293,253 3,305 SH   DFND 8 0 3,305 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,094,540,342 46,407,575 SH   SOLE   45,299,594 0 1,107,981
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 122,013,002 1,382,897 SH   DFND 6 0 1,382,897 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 458,335,969 5,194,786 SH   DFND 1 0 4,339,804 854,982
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 342,154,528 3,877,984 SH   DFND 7,1 0 3,853,661 24,323
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 172,039,059 1,949,893 SH   DFND 4 0 1,428,003 521,890
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,302,361 37,429 SH   DFND 3 0 37,429 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 75,113,199 851,334 SH   DFND 2 0 452,945 398,389
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 98,186,932 1,112,852 SH   DFND 5 0 1,093,235 19,617
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 69,123,705 783,449 SH   DFND 8 0 769,811 13,638
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 729,794 16,050 SH   SOLE   16,050 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 107,446 2,363 SH   DFND 6 0 2,363 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 5,710,214 125,582 SH   DFND 4 0 0 125,582
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 20,913,481 4,546,409 SH   SOLE   4,546,409 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 17,153 3,729 SH   DFND 1 0 3,729 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 154,445 33,575 SH   DFND 4 0 0 33,575
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 698,354 151,816 SH   DFND 2 0 151,816 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 43,958 9,556 SH   DFND 8 0 9,556 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,034,824 66,393 SH   SOLE   66,393 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 930,656 20,360 SH   DFND 4 0 0 20,360
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,898,819 82,414 SH   SOLE   82,414 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,601,392,388 30,968,957 SH   SOLE   30,526,318 0 442,639
AMAZON COM INC COM 023135106 BBG000BVPV84 99,877,596 1,189,019 SH   DFND 6 0 1,189,019 0
AMAZON COM INC COM 023135106 BBG000BVPV84 218,860,992 2,605,488 SH   DFND 1 0 2,593,956 11,532
AMAZON COM INC COM 023135106 BBG000BVPV84 161,457,996 1,922,119 SH   DFND 7,1 0 1,900,417 21,702
AMAZON COM INC COM 023135106 BBG000BVPV84 36,187,284 430,801 SH   DFND 4 0 111,902 318,899
AMAZON COM INC COM 023135106 BBG000BVPV84 35,801,388 426,207 SH   DFND 2 0 331 425,876
AMAZON COM INC COM 023135106 BBG000BVPV84 9,304,512 110,768 SH   DFND 8 0 99,777 10,991
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 73,831,201 27,143,824 SH   SOLE   27,143,824 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,276,705 1,204,671 SH   DFND 6 0 1,204,671 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,584,615 582,579 SH   DFND 1 0 582,579 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,340,884 492,972 SH   DFND 7,1 0 492,972 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 5,197,863 1,910,979 SH   DFND 4 0 1,399,353 511,626
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 118,043 43,398 SH   DFND 8 0 43,398 0
AMEREN CORP COM 023608102 BBG000B9X8C0 139,802,603 1,572,229 SH   SOLE   1,572,229 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 743,290,628 7,828,232 SH   SOLE   7,639,566 0 188,666
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 22,622,027 238,252 SH   DFND 6 0 238,252 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 33,675,252 354,663 SH   DFND 1 0 272,883 81,780
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 22,050,903 232,237 SH   DFND 7,1 0 232,237 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,234,864 118,324 SH   DFND 4 0 21,868 96,456
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,550,262 26,859 SH   DFND 2 0 26,859 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,181,232 54,568 SH   DFND 5 0 54,568 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 205,852 2,168 SH   DFND 8 0 2,168 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,245,061,030 8,426,809 SH   SOLE   8,261,724 0 165,085
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 56,202,032 380,386 SH   DFND 6 0 380,386 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 200,413,715 1,356,438 SH   DFND 1 0 1,206,228 150,210
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 44,828,532 303,408 SH   DFND 7,1 0 302,606 802
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 37,117,016 251,215 SH   DFND 4 0 229,144 22,071
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,172,488 21,472 SH   DFND 3 0 21,472 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 20,084,101 135,933 SH   DFND 2 0 124,061 11,872
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 45,176,040 305,760 SH   DFND 5 0 294,299 11,461
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 53,150,403 359,732 SH   DFND 8 0 359,732 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 55,167,111 1,830,362 SH   SOLE   1,790,619 0 39,743
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,846,105 61,251 SH   DFND 6 0 61,251 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,480,522 82,300 SH   DFND 1 0 55,321 26,979
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 7,813,433 259,238 SH   DFND 7,1 0 259,238 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 16,000,211 530,863 SH   DFND 8 0 530,863 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 135,175,057 2,137,493 SH   SOLE   2,137,493 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,044,845 79,773 SH   DFND 6 0 79,773 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,750,308 43,490 SH   DFND 1 0 43,490 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 847,458,220 4,000,086 SH   SOLE   3,876,545 0 123,541
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 28,859,781 136,221 SH   DFND 6 0 136,221 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 69,504,910 328,070 SH   DFND 1 0 323,479 4,591
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 75,904,777 358,278 SH   DFND 7,1 0 355,342 2,936
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 18,026,108 85,085 SH   DFND 4 0 53,372 31,713
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,498,340 40,113 SH   DFND 2 0 0 40,113
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 10,901,256 51,455 SH   DFND 5 0 51,455 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 15,361,757 72,509 SH   DFND 8 0 72,509 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 525,087 3,445 SH   DFND 1 0 0 3,445
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 38,257 251 SH   DFND 2 0 251 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 187,100,344 1,129,083 SH   SOLE   1,124,876 0 4,207
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 6,999,259 42,238 SH   DFND 6 0 42,238 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 3,809,341 22,988 SH   DFND 1 0 22,988 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 34,590,093 111,090 SH   SOLE   101,449 0 9,641
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 204,881 658 SH   DFND 6 0 658 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,911,310 9,350 SH   DFND 1 0 8,106 1,244
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,188,549 13,452 SH   DFND 4 0 0 13,452
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,143 39 SH   DFND 2 0 39 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 577,903 1,856 SH   DFND 8 0 1,856 0
AMETEK INC COM 031100100 BBG000B9XG87 985,679,610 7,054,678 SH   SOLE   6,981,225 0 73,453
AMETEK INC COM 031100100 BBG000B9XG87 41,023,329 293,611 SH   DFND 6 0 293,611 0
AMETEK INC COM 031100100 BBG000B9XG87 92,536,835 662,302 SH   DFND 1 0 509,697 152,605
AMETEK INC COM 031100100 BBG000B9XG87 41,881,629 299,754 SH   DFND 7,1 0 294,745 5,009
AMETEK INC COM 031100100 BBG000B9XG87 6,948,136 49,729 SH   DFND 4 0 0 49,729
AMETEK INC COM 031100100 BBG000B9XG87 11,547,998 82,651 SH   DFND 2 0 0 82,651
AMETEK INC COM 031100100 BBG000B9XG87 8,680,943 62,131 SH   DFND 5 0 62,131 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,080,159 128,447 SH   SOLE   128,447 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 509,651,846 6,693,615 SH   SOLE   6,473,833 0 219,782
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 13,997,958 183,845 SH   DFND 6 0 183,845 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 91,421,070 1,200,697 SH   DFND 1 0 1,143,125 57,572
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 61,033,367 801,594 SH   DFND 7,1 0 799,402 2,192
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 41,169,812 540,712 SH   DFND 4 0 520,326 20,386
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,795,914 23,587 SH   DFND 3 0 23,587 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,729,999 167,192 SH   DFND 2 0 135,554 31,638
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 42,841,389 562,666 SH   DFND 5 0 550,232 12,434
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 30,404,910 399,329 SH   DFND 8 0 399,329 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,323,934,683 8,071,296 SH   SOLE   7,893,017 0 178,279
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 41,390,674 252,336 SH   DFND 6 0 252,336 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 60,345,489 367,893 SH   DFND 1 0 300,580 67,313
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 63,033,612 384,281 SH   DFND 7,1 0 384,281 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 35,820,379 218,377 SH   DFND 4 0 64,754 153,623
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 9,013,777 54,952 SH   DFND 5 0 54,952 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 876,185 63,630 SH   SOLE   63,630 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 4,056,873 784,695 SH   SOLE   784,695 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 249,891,032 1,034,360 SH   SOLE   1,034,360 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 6,685,037 27,671 SH   DFND 6 0 27,671 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 5,185,971 21,466 SH   DFND 1 0 21,466 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 6,226,982 25,775 SH   DFND 7,1 0 25,775 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 12,643,371 52,334 SH   DFND 4 0 0 52,334
APPLE INC COM 037833100 BBG000B9XRY4 3,367,758,704 25,919,793 SH   SOLE   25,021,659 0 898,134
APPLE INC COM 037833100 BBG000B9XRY4 102,918,592 792,108 SH   DFND 6 0 792,108 0
APPLE INC COM 037833100 BBG000B9XRY4 251,511,348 1,935,745 SH   DFND 1 0 1,922,498 13,247
APPLE INC COM 037833100 BBG000B9XRY4 200,775,632 1,545,260 SH   DFND 7,1 0 1,526,831 18,429
APPLE INC COM 037833100 BBG000B9XRY4 84,838,573 652,956 SH   DFND 4 0 238,969 413,987
APPLE INC COM 037833100 BBG000B9XRY4 34,781,741 267,696 SH   DFND 2 0 501 267,195
APPLE INC COM 037833100 BBG000B9XRY4 17,573,162 135,251 SH   DFND 5 0 135,251 0
APPLE INC COM 037833100 BBG000B9XRY4 5,410,025 41,638 SH   DFND 8 0 41,638 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,160,698 73,555 SH   SOLE   73,555 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 309,839,594 3,181,758 SH   SOLE   3,055,422 0 126,336
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 6,231,151 63,988 SH   DFND 6 0 63,988 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18,839,524 193,464 SH   DFND 1 0 189,896 3,568
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 20,524,296 210,765 SH   DFND 7,1 0 208,927 1,838
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 13,509,625 138,731 SH   DFND 4 0 30,822 107,909
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,065,819 21,214 SH   DFND 2 0 328 20,886
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,984,020 20,374 SH   DFND 8 0 20,374 0
ARAMARK COM 03852U106 BBG001KY4N87 148,577,738 3,594,043 SH   SOLE   3,580,404 0 13,639
ARAMARK COM 03852U106 BBG001KY4N87 5,551,549 134,290 SH   DFND 6 0 134,290 0
ARAMARK COM 03852U106 BBG001KY4N87 3,028,196 73,251 SH   DFND 1 0 73,251 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 392,307,684 4,225,177 SH   SOLE   4,081,482 0 143,695
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 12,368,363 133,208 SH   DFND 6 0 133,208 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 33,162,863 357,166 SH   DFND 1 0 312,438 44,728
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 5,011,764 53,977 SH   DFND 7,1 0 53,977 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 6,723,361 72,411 SH   DFND 4 0 0 72,411
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 22,098 238 SH   DFND 2 0 238 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,073,810 11,565 SH   DFND 8 0 11,565 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 34,146,484 1,613,728 SH   SOLE   1,613,728 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 11,997,632 98,868 SH   SOLE   98,868 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 463,800 3,822 SH   DFND 8 0 3,822 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 939,066 13,691 SH   SOLE   4,011 0 9,680
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 45,338 661 SH   DFND 6 0 661 0
ASANA INC CL A 04342Y104 BBG00WYHL732 451,133 32,762 SH   SOLE   32,762 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 17,474 1,269 SH   DFND 8 0 1,269 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 147,407,979 1,206,976 SH   SOLE   1,206,976 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6,580,731 53,883 SH   DFND 6 0 53,883 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6,085,738 49,830 SH   DFND 1 0 49,830 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 94,162 771 SH   DFND 7,1 0 771 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 563,386 4,613 SH   DFND 2 0 0 4,613
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,362,117 27,529 SH   DFND 5 0 27,529 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 125,841,176 1,170,289 SH   SOLE   1,165,924 0 4,365
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,549,272 42,307 SH   DFND 6 0 42,307 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 2,510,395 23,346 SH   DFND 1 0 23,346 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 165,037,430 1,319,666 SH   SOLE   1,314,987 0 4,679
ASSURANT INC COM 04621X108 BBG000BZX1N5 5,762,140 46,075 SH   DFND 6 0 46,075 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,167,019 25,324 SH   DFND 1 0 25,324 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,044,251 8,350 SH   DFND 4 0 0 8,350
ASSURANT INC COM 04621X108 BBG000BZX1N5 52,025 416 SH   DFND 5 0 416 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 211,932 8,089 SH   SOLE   8,089 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 64,115,196 498,253 SH   SOLE   457,895 0 40,358
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 354,642 2,756 SH   DFND 6 0 2,756 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 1,443,532 11,218 SH   DFND 1 0 11,218 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 4,499,682 34,968 SH   DFND 7,1 0 34,968 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 2,697,133 20,960 SH   DFND 4 0 7,321 13,639
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 7,206 56 SH   DFND 2 0 56 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 765,903 5,952 SH   DFND 8 0 5,952 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 136,646,503 1,219,296 SH   SOLE   1,216,900 0 2,396
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,693,378 24,033 SH   DFND 6 0 24,033 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,398,970 21,406 SH   DFND 1 0 13,088 8,318
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 67,802 605 SH   DFND 2 0 605 0
AUTODESK INC COM 052769106 BBG000BM7HL0 186,314,809 997,029 SH   SOLE   997,029 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 9,387,975 50,238 SH   DFND 6 0 50,238 0
AUTODESK INC COM 052769106 BBG000BM7HL0 19,811,584 106,018 SH   DFND 1 0 74,484 31,534
AUTODESK INC COM 052769106 BBG000BM7HL0 5,631,701 30,137 SH   DFND 7,1 0 29,368 769
AUTODESK INC COM 052769106 BBG000BM7HL0 3,684,142 19,715 SH   DFND 4 0 0 19,715
AUTODESK INC COM 052769106 BBG000BM7HL0 2,009,226 10,752 SH   DFND 2 0 0 10,752
AUTODESK INC COM 052769106 BBG000BM7HL0 2,193,667 11,739 SH   DFND 5 0 11,739 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1,545,606 50,510 SH   DFND 4 0 50,510 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 8,605,678 112,375 SH   SOLE   112,375 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 15,966,049 6,474 SH   SOLE   6,474 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,064,193 837 SH   DFND 6 0 837 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,795,379 728 SH   DFND 1 0 448 280
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,178,906 1,289 SH   DFND 7,1 0 1,289 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 394,589 160 SH   DFND 4 0 160 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,115,982 858 SH   DFND 2 0 858 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,762,194 1,931 SH   DFND 5 0 1,931 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 101,210,532 626,613 SH   SOLE   615,941 0 10,672
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,288,194 26,549 SH   DFND 6 0 26,549 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,105,324 31,608 SH   DFND 1 0 21,483 10,125
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13,093,619 81,065 SH   DFND 7,1 0 81,065 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 896,759 5,552 SH   DFND 4 0 1,583 3,969
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,367,913 8,469 SH   DFND 2 0 8,469 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 554,337 3,432 SH   DFND 5 0 3,432 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 21,879,338 135,459 SH   DFND 8 0 135,459 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,946,074 71,917 SH   SOLE   71,917 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 99,844,668 551,628 SH   SOLE   549,539 0 2,089
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3,770,592 20,832 SH   DFND 6 0 20,832 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,033,173 11,233 SH   DFND 1 0 11,233 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 52,757,900 1,562,734 SH   SOLE   1,562,734 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 160,340,914 7,890,793 SH   SOLE   7,890,793 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 3,127,736 153,924 SH   DFND 6 0 153,924 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,111,167 349,959 SH   DFND 1 0 150,605 199,354
AZEK CO INC CL A 05478C105 BBG00RPJPN67 452,059 22,247 SH   DFND 7,1 0 22,247 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,851,579 91,121 SH   DFND 4 0 71,776 19,345
AZEK CO INC CL A 05478C105 BBG00RPJPN67 235,448 11,587 SH   DFND 2 0 0 11,587
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,541,943 75,883 SH   DFND 5 0 75,883 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 145,308 7,151 SH   DFND 8 0 7,151 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,028,793 29,453 SH   DFND 1 0 29,453 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 24,216,648 211,721 SH   SOLE   211,721 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,116,463 9,761 SH   DFND 6 0 9,761 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 534,040 4,669 SH   DFND 1 0 4,669 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 443,566 3,878 SH   DFND 7,1 0 3,878 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 446,425 3,903 SH   DFND 4 0 0 3,903
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,741,092 15,222 SH   DFND 2 0 0 15,222
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 38,775 339 SH   DFND 8 0 339 0
BALL CORP COM 058498106 BBG000BDDNH5 33,962,688 664,112 SH   SOLE   608,445 0 55,667
BALL CORP COM 058498106 BBG000BDDNH5 218,930 4,281 SH   DFND 6 0 4,281 0
BALL CORP COM 058498106 BBG000BDDNH5 351,332 6,870 SH   DFND 1 0 6,870 0
BALL CORP COM 058498106 BBG000BDDNH5 3,839,591 75,080 SH   DFND 7,1 0 75,080 0
BALL CORP COM 058498106 BBG000BDDNH5 1,669,056 32,637 SH   DFND 4 0 0 32,637
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 99,654 34,602 SH   DFND 1 0 34,602 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 334,040,040 10,085,750 SH   SOLE   9,351,933 0 733,817
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 3,068,204 92,639 SH   DFND 6 0 92,639 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 114,895,731 3,469,074 SH   DFND 1 0 702,992 2,766,082
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 46,163,915 1,393,838 SH   DFND 7,1 0 1,393,838 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 67,238,866 2,030,159 SH   DFND 4 0 1,417,130 613,029
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 9,684,354 292,402 SH   DFND 2 0 292,402 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,823,610 477,766 SH   DFND 5 0 477,766 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 422,214 12,748 SH   DFND 8 0 12,748 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 53,422,552 688,790 SH   SOLE   688,790 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 128,243,575 1,415,492 SH   DFND 7,1 0 1,415,492 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 9,608,113 196,164 SH   DFND 7,1 0 196,164 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 737,625 18,413 SH   SOLE   18,413 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 2,294,136 294,120 SH   DFND 1 0 294,120 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,561,091 149,074 SH   SOLE   149,074 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 5,294,309 308,167 SH   DFND 7,1 0 308,167 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 1,025,688 24,340 SH   DFND 4 0 0 24,340
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,388,326 64,185 SH   SOLE   64,185 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 817,673 20,907 SH   SOLE   20,907 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 798,768,506 3,141,048 SH   SOLE   3,033,669 0 107,379
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 21,962,620 86,365 SH   DFND 6 0 86,365 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 123,537,414 485,794 SH   DFND 1 0 252,064 233,730
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 92,178,664 362,480 SH   DFND 7,1 0 360,776 1,704
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 66,001,276 259,541 SH   DFND 4 0 201,885 57,656
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 13,403,899 52,709 SH   DFND 2 0 29,527 23,182
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 20,114,367 79,097 SH   DFND 5 0 79,097 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,292,098 5,081 SH   DFND 8 0 1,309 3,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,511,467 37,266 SH   SOLE   37,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,513,610 4,900 SH   DFND 1 0 4,900 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 204,557,605 3,385,034 SH   SOLE   3,376,434 0 8,600
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 5,040,466 83,410 SH   DFND 6 0 83,410 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 2,752,043 45,541 SH   DFND 1 0 45,541 0
BIOGEN INC COM 09062X103 BBG000C17X76 28,648,205 103,453 SH   SOLE   103,453 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,656,326 24,037 SH   DFND 1 0 23,292 745
BIOGEN INC COM 09062X103 BBG000C17X76 425,903 1,538 SH   DFND 7,1 0 1,538 0
BIOGEN INC COM 09062X103 BBG000C17X76 3,799,342 13,720 SH   DFND 4 0 0 13,720
BIOGEN INC COM 09062X103 BBG000C17X76 26,307 95 SH   DFND 2 0 95 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,303,186 4,706 SH   DFND 8 0 4,706 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 77,414,893 934,060 SH   SOLE   934,060 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,466,539 41,826 SH   DFND 6 0 41,826 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,131,688 98,114 SH   DFND 1 0 39,869 58,245
BIO-TECHNE CORP COM 09073M104 BBG000C15114 37,047 447 SH   DFND 7,1 0 447 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,723,301 44,924 SH   DFND 4 0 0 44,924
BIO-TECHNE CORP COM 09073M104 BBG000C15114 268,531 3,240 SH   DFND 2 0 0 3,240
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,775,290 21,420 SH   DFND 5 0 21,420 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 391,424 149,971 SH   SOLE   149,971 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 9,781,262 455,366 SH   SOLE   455,366 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 5,414,327 656,282 SH   SOLE   656,282 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 61,762,178 878,052 SH   SOLE   878,052 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 622,274,140 10,077,314 SH   SOLE   9,912,629 0 164,685
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 19,507,196 315,906 SH   DFND 6 0 315,906 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 51,038,783 826,539 SH   DFND 1 0 650,894 175,645
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 31,279,710 506,554 SH   DFND 7,1 0 504,311 2,243
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 15,521,789 251,365 SH   DFND 4 0 244,917 6,448
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 2,443,324 39,568 SH   DFND 2 0 0 39,568
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 17,647,224 285,785 SH   DFND 5 0 285,785 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 1,173,065 18,997 SH   DFND 8 0 18,997 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 957,614,945 1,351,361 SH   SOLE   1,322,755 0 28,606
BLACKROCK INC COM 09247X101 BBG000C2PW58 43,327,055 61,142 SH   DFND 6 0 61,142 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 83,789,120 118,241 SH   DFND 1 0 99,376 18,865
BLACKROCK INC COM 09247X101 BBG000C2PW58 11,847,585 16,719 SH   DFND 7,1 0 16,719 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 41,777,279 563,112 SH   SOLE   531,291 0 31,821
BLACKSTONE INC COM 09260D107 BBG000BH0106 626,831 8,449 SH   DFND 6 0 8,449 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,654,822 49,263 SH   DFND 1 0 49,263 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,652,381 62,709 SH   DFND 7,1 0 62,709 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,775,077 37,405 SH   DFND 4 0 37,405 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,850,744 24,946 SH   DFND 5 0 24,946 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,636,342 44,819 SH   DFND 5 0 44,819 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,212,445 31,113 SH   SOLE   31,113 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,713,770 39,519 SH   SOLE   39,519 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 246,527,187 122,329 SH   SOLE   117,285 0 5,044
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 636,828 316 SH   DFND 6 0 316 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,639,175 2,302 SH   DFND 1 0 2,102 200
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 7,250,977 3,598 SH   DFND 4 0 0 3,598
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,084,551 2,523 SH   DFND 2 0 2,523 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,429,585 2,198 SH   DFND 8 0 2,198 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 10,166,803 150,441 SH   DFND 8 0 150,441 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,211,606,566 47,797,851 SH   SOLE   47,079,399 0 718,452
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 88,381,993 1,910,136 SH   DFND 6 0 1,910,136 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 507,186,939 10,961,464 SH   DFND 1 0 9,092,443 1,869,021
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 166,207,115 3,592,114 SH   DFND 7,1 0 3,570,042 22,072
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 190,232,211 4,111,351 SH   DFND 4 0 3,868,653 242,698
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,495,825 97,165 SH   DFND 3 0 97,165 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 63,440,658 1,371,097 SH   DFND 2 0 1,074,768 296,329
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 107,990,802 2,333,927 SH   DFND 5 0 2,282,503 51,424
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 453,851,927 9,808,773 SH   DFND 8 0 3,311,951 6,496,822
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 49,767,581 433,440 SH   SOLE   419,326 0 14,114
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 4,983,992 43,407 SH   DFND 1 0 43,407 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 770,901 6,714 SH   DFND 7,1 0 6,714 0
BOX INC CL A 10316T104 BBG000PMSK08 10,794,390 346,752 SH   SOLE   346,752 0 0
BOX INC CL A 10316T104 BBG000PMSK08 23,534 756 SH   DFND 1 0 0 756
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 257,912,858 4,087,367 SH   SOLE   4,087,367 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 6,921,755 109,695 SH   DFND 6 0 109,695 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 15,607,091 247,339 SH   DFND 1 0 104,892 142,447
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 562,600 8,916 SH   DFND 7,1 0 8,916 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,536,990 24,358 SH   DFND 4 0 17,960 6,398
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 523,099 8,290 SH   DFND 2 0 0 8,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 3,483,372 55,204 SH   DFND 5 0 55,204 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 156,236 2,476 SH   DFND 8 0 2,476 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 2,458,807 47,958 SH   SOLE   47,958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 292,405 4,064 SH   SOLE   4,064 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 915,204 12,720 SH   DFND 4 0 0 12,720
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 12,274 307 SH   SOLE   307 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,835,042 45,899 SH   DFND 1 0 45,899 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 239,234,923 10,552,930 SH   SOLE   10,452,989 0 99,941
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,847,016 346,141 SH   DFND 6 0 346,141 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 6,692,003 295,192 SH   DFND 1 0 240,724 54,468
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,505,388 507,516 SH   DFND 7,1 0 507,516 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 23,024,491 1,015,637 SH   DFND 8 0 1,015,637 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 64,259,844 3,964,210 SH   SOLE   3,964,210 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 69,136 4,265 SH   DFND 1 0 4,265 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 687,531 42,414 SH   DFND 4 0 0 42,414
BROADCOM INC COM 11135F101 BBG00KHY5S69 60,524,704 108,248 SH   SOLE   108,248 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 247,695 443 SH   DFND 1 0 443 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,253,294 4,030 SH   DFND 4 0 0 4,030
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 33,778,633 1,073,701 SH   SOLE   1,044,231 0 29,470
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 98,599,006 3,134,107 SH   DFND 7,1 0 3,134,107 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,672,099 53,150 SH   DFND 4 0 0 53,150
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 12,387,186 393,744 SH   DFND 8 0 393,744 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 7,843,309 273,572 SH   SOLE   266,206 0 7,366
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 22,078,079 770,076 SH   DFND 7,1 0 770,076 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 2,822,160 98,436 SH   DFND 8 0 98,436 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 46,336,255 3,274,647 SH   SOLE   3,274,647 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 443,265,129 6,485,225 SH   SOLE   6,478,947 0 6,278
BRUKER CORP COM 116794108 BBG000CL1FG7 13,896,717 203,317 SH   DFND 6 0 203,317 0
BRUKER CORP COM 116794108 BBG000CL1FG7 21,456,569 313,922 SH   DFND 1 0 178,946 134,976
BRUKER CORP COM 116794108 BBG000CL1FG7 16,648,351 243,575 SH   DFND 7,1 0 243,575 0
BRUKER CORP COM 116794108 BBG000CL1FG7 14,082,014 206,028 SH   DFND 4 0 0 206,028
BRUKER CORP COM 116794108 BBG000CL1FG7 544,066 7,960 SH   DFND 2 0 0 7,960
BRUKER CORP COM 116794108 BBG000CL1FG7 3,605,531 52,751 SH   DFND 5 0 52,751 0
BRUKER CORP COM 116794108 BBG000CL1FG7 17,839 261 SH   DFND 8 0 261 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 238,160,105 3,304,108 SH   SOLE   3,274,769 0 29,339
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,132,312 71,203 SH   DFND 6 0 71,203 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 9,471,889 131,408 SH   DFND 1 0 128,421 2,987
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 576,928 8,004 SH   DFND 7,1 0 8,004 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 948,789 13,163 SH   DFND 4 0 0 13,163
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 17,299 240 SH   DFND 2 0 240 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 883,412 12,256 SH   DFND 8 0 12,256 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 86,048,462 1,326,271 SH   SOLE   1,322,230 0 4,041
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,599,612 40,068 SH   DFND 6 0 40,068 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,048,262 31,570 SH   DFND 1 0 31,570 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,002,396 15,450 SH   DFND 4 0 0 15,450
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 10,251 158 SH   DFND 2 0 158 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 528,512 8,146 SH   DFND 8 0 8,146 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 21,889,137 1,039,864 SH   SOLE   1,039,864 0 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 953,649 45,304 SH   DFND 6 0 45,304 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 2,196,441 104,344 SH   DFND 1 0 43,901 60,443
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 14,251 677 SH   DFND 7,1 0 677 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 75,422 3,583 SH   DFND 2 0 0 3,583
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 491,139 23,332 SH   DFND 5 0 23,332 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 90,986,320 448,739 SH   SOLE   448,739 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,105,282 20,247 SH   DFND 6 0 20,247 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 9,646,510 47,576 SH   DFND 1 0 19,579 27,997
BURLINGTON STORES INC COM 122017106 BBG004S641N5 59,003 291 SH   DFND 7,1 0 291 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 318,536 1,571 SH   DFND 2 0 0 1,571
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,049,093 10,106 SH   DFND 5 0 10,106 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 21,695 107 SH   DFND 8 0 107 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 8,630,404 3,835,735 SH   SOLE   3,826,853 0 8,882
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 328,678 146,079 SH   DFND 6 0 146,079 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 185,526 82,456 SH   DFND 1 0 82,456 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 196,220 87,209 SH   DFND 7,1 0 68,338 18,871
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 217,987 96,883 SH   DFND 4 0 30,289 66,594
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 12,323 5,477 SH   DFND 8 0 5,477 0
CAE INC COM 124765108 BBG000BXWF96 25,885,081 1,338,422 SH   DFND 7,1 0 1,338,422 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 170,910,090 1,362,159 SH   SOLE   1,343,641 0 18,518
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,276,014 42,050 SH   DFND 6 0 42,050 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 62,443,533 497,677 SH   DFND 1 0 102,782 394,895
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 11,626,427 92,663 SH   DFND 7,1 0 92,663 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 28,980,810 230,978 SH   DFND 4 0 201,430 29,548
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,210,518 41,528 SH   DFND 2 0 41,528 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 8,555,548 68,188 SH   DFND 5 0 68,188 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 22,083 176 SH   DFND 8 0 176 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 672,169 8,734 SH   SOLE   8,734 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 171,775 2,232 SH   DFND 6 0 2,232 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,034,859 52,428 SH   DFND 4 0 0 52,428
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 7,140,934 820,797 SH   SOLE   820,797 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 335,803 38,598 SH   DFND 6 0 38,598 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 751,019 86,324 SH   DFND 1 0 39,528 46,796
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 24,630 2,831 SH   DFND 2 0 0 2,831
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 180,429 20,739 SH   DFND 5 0 20,739 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 489,559 5,746 SH   SOLE   5,746 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,063,637 12,484 SH   DFND 4 0 0 12,484
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 76,320,224 886,105 SH   SOLE   886,105 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,192,636 48,678 SH   DFND 6 0 48,678 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 89,401,648 1,037,985 SH   DFND 1 0 352,021 685,964
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 99,136,147 1,151,006 SH   DFND 7,1 0 1,151,006 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 53,253,145 618,288 SH   DFND 4 0 568,544 49,744
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 6,167,511 71,607 SH   DFND 2 0 71,607 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 20,947,333 243,206 SH   DFND 5 0 243,206 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 451,482 4,931 SH   DFND 5 0 4,931 0
CI FINL CORP COM 125491100 BBG000BDQNT8 3,496,850 350,035 SH   DFND 7,1 0 350,035 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 2,931,975,308 8,848,842 SH   SOLE   8,586,485 0 262,357
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 103,943,346 313,706 SH   DFND 6 0 313,706 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 374,821,748 1,131,230 SH   DFND 1 0 681,435 449,795
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 105,355,186 317,967 SH   DFND 7,1 0 317,967 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 92,144,991 278,098 SH   DFND 4 0 200,858 77,240
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 13,701,572 41,352 SH   DFND 2 0 41,352 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 22,916,800 69,164 SH   DFND 5 0 69,164 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 2,581,801 7,792 SH   DFND 8 0 7,792 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 361,866,195 2,151,916 SH   SOLE   2,151,916 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 13,789,624 82,003 SH   DFND 6 0 82,003 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 27,978,797 166,382 SH   DFND 1 0 165,907 475
CME GROUP INC COM 12572Q105 BBG000BHLYP4 27,192,649 161,707 SH   DFND 7,1 0 159,609 2,098
CME GROUP INC COM 12572Q105 BBG000BHLYP4 17,057,646 101,437 SH   DFND 4 0 13,743 87,694
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,145,528 30,599 SH   DFND 2 0 0 30,599
CME GROUP INC COM 12572Q105 BBG000BHLYP4 550,220 3,272 SH   DFND 8 0 3,272 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 150,094,507 2,370,038 SH   SOLE   2,361,069 0 8,969
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,612,558 88,624 SH   DFND 6 0 88,624 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 3,058,079 48,288 SH   DFND 1 0 48,288 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 41,872,488 1,832,494 SH   SOLE   1,832,494 0 0
CSX CORP COM 126408103 BBG000BGJRC8 107,280,549 3,462,897 SH   SOLE   3,244,284 0 218,613
CSX CORP COM 126408103 BBG000BGJRC8 462,407 14,926 SH   DFND 6 0 14,926 0
CSX CORP COM 126408103 BBG000BGJRC8 5,484,296 177,027 SH   DFND 1 0 134,921 42,106
CSX CORP COM 126408103 BBG000BGJRC8 679,082 21,920 SH   DFND 7,1 0 21,920 0
CSX CORP COM 126408103 BBG000BGJRC8 8,031,162 259,237 SH   DFND 4 0 80,959 178,278
CSX CORP COM 126408103 BBG000BGJRC8 88,758 2,865 SH   DFND 2 0 2,865 0
CSX CORP COM 126408103 BBG000BGJRC8 3,185,921 102,838 SH   DFND 5 0 102,838 0
CSX CORP COM 126408103 BBG000BGJRC8 835,902 26,982 SH   DFND 8 0 26,982 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 51,213,707 3,041,194 SH   SOLE   3,041,194 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 2,262,184 72,182 SH   SOLE   72,182 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 287,771 3,088 SH   SOLE   3,088 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 88,063,489 123,709 SH   SOLE   119,035 0 4,674
CABLE ONE INC COM 12685J105 BBG000F02T51 256,270 360 SH   DFND 6 0 360 0
CABLE ONE INC COM 12685J105 BBG000F02T51 441,353 620 SH   DFND 1 0 620 0
CABLE ONE INC COM 12685J105 BBG000F02T51 5,126,104 7,201 SH   DFND 7,1 0 7,201 0
CABLE ONE INC COM 12685J105 BBG000F02T51 3,887,467 5,461 SH   DFND 4 0 2,387 3,074
CABLE ONE INC COM 12685J105 BBG000F02T51 229,219 322 SH   DFND 8 0 322 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 104,052,535 346,161 SH   SOLE   346,161 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 820,911 2,731 SH   DFND 5 0 2,731 0
CACTUS INC CL A 127203107 BBG00JRH1P95 69,689,109 1,386,572 SH   SOLE   1,386,572 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 67,097 1,335 SH   DFND 1 0 1,335 0
CACTUS INC CL A 127203107 BBG00JRH1P95 602,215 11,982 SH   DFND 4 0 0 11,982
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,542,273,476 9,600,806 SH   SOLE   9,600,806 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 48,747,011 303,455 SH   DFND 6 0 303,455 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 84,125,722 523,691 SH   DFND 1 0 374,080 149,611
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 32,322,214 201,209 SH   DFND 7,1 0 198,563 2,646
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 25,570,193 159,177 SH   DFND 4 0 17,515 141,662
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,895,151 42,923 SH   DFND 2 0 161 42,762
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 8,971,905 55,851 SH   DFND 5 0 55,851 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,655,395 10,305 SH   DFND 8 0 10,305 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 2,336,940 42,919 SH   SOLE   42,919 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 31,453,493 1,766,058 SH   SOLE   1,766,058 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 8,710,283 489,067 SH   DFND 7,1 0 489,067 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 1,243,959 30,753 SH   DFND 7,1 0 30,753 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,010,103,388 8,496,832 SH   SOLE   8,420,063 0 76,769
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 137,824,241 1,159,356 SH   DFND 6 0 1,159,356 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 439,866,461 3,700,088 SH   DFND 1 0 2,958,562 741,526
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 151,324,016 1,272,914 SH   DFND 7,1 0 1,272,914 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 133,684,245 1,124,531 SH   DFND 4 0 1,101,791 22,740
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 4,491,762 37,784 SH   DFND 3 0 37,784 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 44,763,907 376,547 SH   DFND 2 0 376,547 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 81,070,573 681,953 SH   DFND 5 0 661,878 20,075
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 494,665,386 4,161,048 SH   DFND 8 0 1,355,329 2,805,719
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,725,872 31,080 SH   SOLE   31,080 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 133,516,110 2,404,396 SH   DFND 7,1 0 2,404,396 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3,019,944 54,384 SH   DFND 4 0 0 54,384
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 1,134,199,503 15,205,785 SH   SOLE   14,955,778 0 250,007
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 76,936,154 1,031,454 SH   DFND 6 0 1,031,454 0
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 348,901,065 4,677,585 SH   DFND 1 0 3,186,292 1,491,293
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 272,354,868 3,651,359 SH   DFND 7,1 0 3,644,724 6,635
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 128,983,937 1,729,239 SH   DFND 4 0 1,561,314 167,925
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 5,242,036 70,278 SH   DFND 3 0 70,278 0
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 43,327,839 580,880 SH   DFND 2 0 482,100 98,780
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 108,235,684 1,451,075 SH   DFND 5 0 1,413,736 37,339
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 89,667,175 1,202,134 SH   DFND 8 0 1,189,320 12,814
CAREDX INC COM 14167L103 BBG006JS5785 229,307 20,097 SH   SOLE   20,097 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 18,618,930 451,368 SH   SOLE   451,368 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 880,028 21,334 SH   DFND 6 0 21,334 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 17,591,764 426,467 SH   DFND 1 0 388,205 38,262
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 5,793,645 140,452 SH   DFND 7,1 0 140,452 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 9,096,739 220,527 SH   DFND 4 0 173,365 47,162
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 669,116 16,221 SH   DFND 3 0 16,221 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,811,583 92,402 SH   DFND 2 0 92,402 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 9,537,619 231,215 SH   DFND 5 0 222,725 8,490
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 11,235,263 272,370 SH   DFND 8 0 272,370 0
CARS COM INC COM 14575E105 BBG000HGTH33 16,543,278 1,201,400 SH   SOLE   1,201,400 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 71,229,456 1,746,248 SH   SOLE   1,746,248 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 97,649,220 955,098 SH   SOLE   951,470 0 3,628
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,653,137 35,731 SH   DFND 6 0 35,731 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,987,443 19,439 SH   DFND 1 0 19,439 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,030,579 10,080 SH   DFND 4 0 0 10,080
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 13,056,738 672,681 SH   SOLE   672,681 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 31,807,963 1,638,741 SH   DFND 7,1 0 1,638,741 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,275,800 65,729 SH   DFND 4 0 0 65,729
CENTERPOINT ENERGY INC COM 15189T107   229,813,160 7,662,993 SH   SOLE   7,646,436 0 16,557
CENTERPOINT ENERGY INC COM 15189T107   4,910,143 163,726 SH   DFND 6 0 163,726 0
CENTERPOINT ENERGY INC COM 15189T107   2,757,670 91,953 SH   DFND 1 0 91,953 0
CENTERPOINT ENERGY INC COM 15189T107   807,361 26,921 SH   DFND 4 0 0 26,921
CERTARA INC COM 15687V109 BBG00Y7BR4K3 44,730,283 2,783,465 SH   SOLE   2,783,465 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 148,326,813 5,116,482 SH   SOLE   5,116,482 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 20,757 716 SH   DFND 8 0 716 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 911,034,198 2,686,624 SH   SOLE   2,639,050 0 47,574
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 33,169,406 97,816 SH   DFND 6 0 97,816 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 93,169,081 274,754 SH   DFND 1 0 244,246 30,508
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 11,132,992 32,831 SH   DFND 7,1 0 32,831 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 45,626,244 134,551 SH   DFND 4 0 128,700 5,851
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 15,080,455 44,472 SH   DFND 2 0 44,472 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 8,790,489 25,923 SH   DFND 5 0 25,923 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 214,303,062 631,976 SH   DFND 8 0 133,225 498,751
CHEMOURS CO COM 163851108 BBG005H82GB2 47,854,222 1,562,842 SH   SOLE   1,417,870 0 144,972
CHEMOURS CO COM 163851108 BBG005H82GB2 303,077 9,898 SH   DFND 6 0 9,898 0
CHEMOURS CO COM 163851108 BBG005H82GB2 6,282,122 205,164 SH   DFND 1 0 199,773 5,391
CHEMOURS CO COM 163851108 BBG005H82GB2 439,611 14,357 SH   DFND 7,1 0 14,357 0
CHEMOURS CO COM 163851108 BBG005H82GB2 2,272,616 74,220 SH   DFND 4 0 0 74,220
CHEMOURS CO COM 163851108 BBG005H82GB2 14,330 468 SH   DFND 2 0 468 0
CHEMOURS CO COM 163851108 BBG005H82GB2 682,428 22,287 SH   DFND 8 0 22,287 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 49,161,387 327,830 SH   SOLE   266,895 0 60,935
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 623,834 4,160 SH   DFND 6 0 4,160 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 6,633,331 44,234 SH   DFND 1 0 16,813 27,421
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,553,452 23,696 SH   DFND 4 0 0 23,696
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 205,426,787 2,176,823 SH   SOLE   2,173,139 0 3,684
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 8,740,549 92,620 SH   DFND 6 0 92,620 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 10,351,445 109,690 SH   DFND 1 0 73,370 36,320
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 73,703 781 SH   DFND 7,1 0 781 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 382,010 4,048 SH   DFND 2 0 0 4,048
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,639,340 27,968 SH   DFND 5 0 27,968 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,100,453 6,131 SH   SOLE   6,131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 374,548,763 269,947 SH   SOLE   269,947 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 17,736,285 12,783 SH   DFND 6 0 12,783 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 37,922,877 27,332 SH   DFND 1 0 20,147 7,185
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 11,771,465 8,484 SH   DFND 7,1 0 8,266 218
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,377,531 3,155 SH   DFND 2 0 0 3,155
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,739,286 2,695 SH   DFND 5 0 2,695 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 467,186,540 5,795,640 SH   SOLE   5,581,095 0 214,545
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 11,502,402 142,692 SH   DFND 6 0 142,692 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 46,609,992 578,216 SH   DFND 1 0 483,583 94,633
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 40,495,240 502,360 SH   DFND 7,1 0 502,360 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 21,264,031 263,789 SH   DFND 4 0 263,789 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 453,996 5,632 SH   DFND 2 0 0 5,632
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 21,469,587 266,339 SH   DFND 5 0 266,339 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 79,685,120 778,251 SH   SOLE   775,323 0 2,928
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,980,880 29,113 SH   DFND 6 0 29,113 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,620,834 15,830 SH   DFND 1 0 15,830 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,889,377 38,794 SH   SOLE   38,794 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 748,950,318 16,558,707 SH   SOLE   16,211,172 0 347,535
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 33,589,607 742,640 SH   DFND 6 0 742,640 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 38,517,958 851,602 SH   DFND 1 0 623,883 227,719
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 9,206,159 203,541 SH   DFND 7,1 0 203,541 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,709,410 62,319 SH   SOLE   62,319 0 0
COCA COLA CO COM 191216100 BBG000BMX289 11,178,058 175,728 SH   SOLE   175,728 0 0
COCA COLA CO COM 191216100 BBG000BMX289 45,799 720 SH   DFND 1 0 720 0
COCA COLA CO COM 191216100 BBG000BMX289 413,847 6,506 SH   DFND 4 0 0 6,506
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 4,532,823 66,777 SH   SOLE   66,777 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 4,901,751 72,212 SH   DFND 1 0 72,212 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 611,259 9,005 SH   DFND 7,1 0 9,005 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 1,330,244 19,597 SH   DFND 4 0 0 19,597
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 242,870,946 4,246,738 SH   SOLE   4,148,991 0 97,747
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 8,031,135 140,429 SH   DFND 6 0 140,429 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 72,249,671 1,263,327 SH   DFND 1 0 1,165,430 97,897
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 33,615,824 587,792 SH   DFND 7,1 0 587,792 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 34,399,671 601,498 SH   DFND 4 0 554,554 46,944
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,308,817 40,371 SH   DFND 3 0 40,371 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13,469,160 235,516 SH   DFND 2 0 235,516 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 38,976,415 681,525 SH   DFND 5 0 659,946 21,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 39,428,616 689,432 SH   DFND 8 0 689,432 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 877,813 110,835 SH   SOLE   110,835 0 0
COHU INC COM 192576106 BBG000DKMJ86 33,275,432 1,038,235 SH   SOLE   1,038,235 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 813,502,968 10,324,952 SH   SOLE   10,051,609 0 273,343
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 27,620,307 350,556 SH   DFND 6 0 350,556 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 117,970,061 1,497,272 SH   DFND 1 0 1,432,551 64,721
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 65,020,896 825,243 SH   DFND 7,1 0 817,494 7,749
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 55,935,700 709,934 SH   DFND 4 0 251,208 458,726
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,567,606 19,896 SH   DFND 3 0 19,896 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 19,606,576 248,846 SH   DFND 2 0 147,498 101,348
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 33,723,775 428,021 SH   DFND 5 0 417,450 10,571
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 28,153,873 357,328 SH   DFND 8 0 351,305 6,023
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 19,014,998 819,612 SH   SOLE   819,612 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 801,532 6,965 SH   SOLE   6,965 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,065,055,434 59,052,200 SH   SOLE   57,505,634 0 1,546,566
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 83,129,075 2,377,154 SH   DFND 6 0 2,377,154 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 556,715,021 15,919,789 SH   DFND 1 0 11,445,511 4,474,278
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 115,255,805 3,295,848 SH   DFND 7,1 0 3,295,848 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 202,662,270 5,795,318 SH   DFND 4 0 5,186,759 608,559
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 5,863,245 167,665 SH   DFND 3 0 167,665 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 60,641,932 1,734,113 SH   DFND 2 0 1,734,113 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 119,002,595 3,402,991 SH   DFND 5 0 3,314,582 88,409
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 390,286,112 11,160,598 SH   DFND 8 0 4,528,010 6,632,588
COMERICA INC COM 200340107 BBG000C75N77 101,774,780 1,522,435 SH   SOLE   1,516,701 0 5,734
COMERICA INC COM 200340107 BBG000C75N77 3,801,559 56,867 SH   DFND 6 0 56,867 0
COMERICA INC COM 200340107 BBG000C75N77 2,068,339 30,940 SH   DFND 1 0 30,940 0
COMERICA INC COM 200340107 BBG000C75N77 1,134,445 16,970 SH   DFND 4 0 0 16,970
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,159,585,496 18,301,572 SH   SOLE   17,743,580 0 557,992
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 75,226,062 637,509 SH   DFND 6 0 637,509 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 311,660,538 2,641,191 SH   DFND 1 0 1,464,395 1,176,796
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 115,989,398 982,961 SH   DFND 7,1 0 982,961 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 84,947,138 719,891 SH   DFND 4 0 556,621 163,270
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 12,342,682 104,599 SH   DFND 2 0 104,599 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 19,729,836 167,202 SH   DFND 5 0 167,202 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 824,702 6,989 SH   DFND 8 0 6,989 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 611,000 9,400 SH   SOLE   9,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 109,185,536 471,135 SH   SOLE   463,682 0 7,453
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 341,831 1,475 SH   DFND 1 0 1,475 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 9,598,158 41,416 SH   DFND 7,1 0 41,416 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,779,146 11,992 SH   DFND 4 0 8,653 3,339
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 506,142 2,184 SH   DFND 5 0 2,184 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 256,547 1,107 SH   DFND 8 0 1,107 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 123,617,726 1,433,914 SH   SOLE   1,433,914 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 37,760 438 SH   DFND 1 0 438 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 339,840 3,942 SH   DFND 4 0 0 3,942
COOPER COS INC COM NEW 216648402 BBG000BG3445 60,719,609 183,626 SH   SOLE   183,626 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 3,099,370 9,373 SH   DFND 6 0 9,373 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 59,136,361 178,838 SH   DFND 1 0 161,540 17,298
COOPER COS INC COM NEW 216648402 BBG000BG3445 19,564,421 59,166 SH   DFND 7,1 0 59,166 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 26,567,350 80,344 SH   DFND 4 0 76,022 4,322
COOPER COS INC COM NEW 216648402 BBG000BG3445 2,337,176 7,068 SH   DFND 3 0 7,068 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 13,416,935 40,575 SH   DFND 2 0 40,575 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 33,473,724 101,230 SH   DFND 5 0 97,473 3,757
COOPER COS INC COM NEW 216648402 BBG000BG3445 39,479,353 119,392 SH   DFND 8 0 119,392 0
COPART INC COM 217204106 BBG000BM9RH1 199,127,045 3,270,275 SH   SOLE   3,270,275 0 0
COPART INC COM 217204106 BBG000BM9RH1 8,570,755 140,758 SH   DFND 6 0 140,758 0
COPART INC COM 217204106 BBG000BM9RH1 20,059,114 329,432 SH   DFND 1 0 143,212 186,220
COPART INC COM 217204106 BBG000BM9RH1 118,431 1,945 SH   DFND 7,1 0 1,945 0
COPART INC COM 217204106 BBG000BM9RH1 659,073 10,824 SH   DFND 2 0 0 10,824
COPART INC COM 217204106 BBG000BM9RH1 4,391,691 72,125 SH   DFND 5 0 72,125 0
CORNING INC COM 219350105 BBG000BKFZM4 125,131,562 3,917,707 SH   SOLE   3,904,330 0 13,377
CORNING INC COM 219350105 BBG000BKFZM4 4,230,293 132,445 SH   DFND 6 0 132,445 0
CORNING INC COM 219350105 BBG000BKFZM4 3,442,781 107,789 SH   DFND 1 0 104,905 2,884
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 68,070,555 794,567 SH   SOLE   794,567 0 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 110,857 1,294 SH   DFND 1 0 1,294 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 990,345 11,560 SH   DFND 4 0 0 11,560
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 11,837,423 872,323 SH   SOLE   872,323 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 167,980,955 2,857,791 SH   SOLE   2,847,537 0 10,254
CORTEVA INC COM 22052L104 BBG00BN969C1 6,031,710 102,615 SH   DFND 6 0 102,615 0
CORTEVA INC COM 22052L104 BBG00BN969C1 3,421,878 58,215 SH   DFND 1 0 55,550 2,665
CORTEVA INC COM 22052L104 BBG00BN969C1 5,152,478 87,657 SH   DFND 4 0 0 87,657
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 95,920,237 210,121 SH   SOLE   185,079 0 25,042
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,434,780 3,143 SH   DFND 6 0 3,143 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,158,597 2,538 SH   DFND 1 0 2,538 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 14,167,478 31,035 SH   DFND 7,1 0 31,035 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 20,694,515 45,333 SH   DFND 4 0 0 45,333
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 709,269,735 9,177,921 SH   SOLE   9,177,921 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 33,382,719 431,971 SH   DFND 6 0 431,971 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 74,643,129 965,879 SH   DFND 1 0 778,117 187,762
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 26,220,872 339,297 SH   DFND 7,1 0 331,220 8,077
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 757,344 9,800 SH   DFND 4 0 0 9,800
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 10,247,405 132,601 SH   DFND 2 0 0 132,601
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 5,561,069 71,960 SH   DFND 5 0 71,960 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 3,869,845 40,847 SH   SOLE   40,847 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 3,103,777 32,761 SH   DFND 1 0 32,761 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 393,929 4,158 SH   DFND 7,1 0 4,158 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 1,161,614 43,719 SH   SOLE   43,719 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 11,097,777 105,402 SH   SOLE   63,066 0 42,336
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 304,393 2,891 SH   DFND 6 0 2,891 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 46,643 443 SH   DFND 1 0 0 443
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 999,307 9,491 SH   DFND 4 0 0 9,491
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 3,580 34 SH   DFND 2 0 34 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 182,468 1,733 SH   DFND 8 0 1,733 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 179,353,364 2,181,649 SH   SOLE   2,066,881 0 114,768
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,445,177 54,071 SH   DFND 6 0 54,071 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,049,662 37,096 SH   DFND 1 0 37,096 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 12,213,611 148,566 SH   DFND 7,1 0 148,566 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,273,687 51,985 SH   DFND 4 0 0 51,985
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 21,393,400 1,233,049 SH   SOLE   1,233,049 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,208,058 4,986 SH   SOLE   4,986 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 14,092,620 84,392 SH   SOLE   84,392 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 57,612 345 SH   DFND 1 0 345 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 521,844 3,125 SH   DFND 4 0 0 3,125
D R HORTON INC COM 23331A109 BBG000DQTXY6 4,454,504 49,972 SH   SOLE   49,972 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 179,334,678 1,525,863 SH   SOLE   1,525,863 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 328,026 2,791 SH   DFND 1 0 0 2,791
DTE ENERGY CO COM 233331107 BBG000BB29X4 23,859 203 SH   DFND 2 0 203 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 76,395 650 SH   DFND 5 0 650 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,968,109,207 7,415,075 SH   SOLE   7,263,842 0 151,233
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 75,660,625 285,060 SH   DFND 6 0 285,060 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 181,485,437 683,767 SH   DFND 1 0 551,860 131,907
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 119,251,613 449,294 SH   DFND 7,1 0 445,156 4,138
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 53,886,630 203,024 SH   DFND 4 0 132,082 70,942
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 18,698,308 70,448 SH   DFND 2 0 10,413 60,035
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 17,768,542 66,945 SH   DFND 5 0 66,945 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,724,965 6,499 SH   DFND 8 0 2,349 4,150
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 2,713,100 2,000 SH   SOLE   2,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,513,358 39,196 SH   SOLE   39,196 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,443,049 37,375 SH   DFND 4 0 37,375 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 2,161,619 55,986 SH   DFND 2 0 18,841 37,145
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,818,740 29,058 SH   SOLE   8,513 0 20,545
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 87,814 1,403 SH   DFND 6 0 1,403 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 21,814,238 1,984,917 SH   SOLE   1,984,917 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,184,861 79,186 SH   SOLE   79,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 86,841,061 2,642,759 SH   SOLE   2,632,894 0 9,865
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,247,915 98,841 SH   DFND 6 0 98,841 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,777,562 54,095 SH   DFND 1 0 54,095 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 93,170,495 2,926,209 SH   SOLE   2,915,155 0 11,054
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 3,483,646 109,411 SH   DFND 6 0 109,411 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,943,959 61,054 SH   DFND 1 0 60,004 1,050
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,037,411 32,582 SH   DFND 4 0 0 32,582
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 18,165,347 260,809 SH   SOLE   260,809 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 8,132,334 116,760 SH   DFND 7,1 0 116,760 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 718,161 10,311 SH   DFND 8 0 10,311 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 164,760,132 2,678,591 SH   SOLE   2,668,566 0 10,025
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 5,935,961 96,504 SH   DFND 6 0 96,504 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,330,274 54,142 SH   DFND 1 0 54,142 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 16,194,442 90,883 SH   SOLE   90,883 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 50,895,697 285,626 SH   DFND 6 0 285,626 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 90,543,150 508,127 SH   DFND 1 0 491,537 16,590
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 10,687,836 59,980 SH   DFND 7,1 0 59,980 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,256,854 153,462 SH   SOLE   153,462 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 349,422,975 2,554,635 SH   SOLE   2,550,467 0 4,168
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 10,899,314 79,685 SH   DFND 6 0 79,685 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,950,332 87,369 SH   DFND 1 0 61,332 26,037
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 902,201 6,596 SH   DFND 7,1 0 6,596 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,702,635 27,070 SH   DFND 4 0 14,816 12,254
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 396,936 2,902 SH   DFND 2 0 0 2,902
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,741,071 20,040 SH   DFND 5 0 20,040 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 282,451 2,065 SH   DFND 8 0 2,065 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 5,588,774 17,292 SH   SOLE   17,292 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 133,568,356 1,537,389 SH   SOLE   1,537,389 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,904,213 44,938 SH   DFND 6 0 44,938 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 136,040,527 1,565,844 SH   DFND 1 0 1,482,549 83,295
DISNEY WALT CO COM 254687106 BBG000BH4R78 25,082,256 288,700 SH   DFND 7,1 0 288,700 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 83,350,239 959,372 SH   DFND 4 0 890,136 69,236
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,960,957 34,081 SH   DFND 3 0 34,081 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 27,540,265 316,992 SH   DFND 2 0 316,992 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 51,867,534 597,002 SH   DFND 5 0 579,033 17,969
DISNEY WALT CO COM 254687106 BBG000BH4R78 282,976,327 3,257,094 SH   DFND 8 0 1,123,709 2,133,385
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 76,780,212 784,833 SH   SOLE   781,931 0 2,902
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 2,870,821 29,345 SH   DFND 6 0 29,345 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,556,280 15,908 SH   DFND 1 0 15,908 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 198,079,068 804,382 SH   SOLE   759,465 0 44,917
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,506,396 22,361 SH   DFND 6 0 22,361 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,452,714 22,143 SH   DFND 1 0 15,691 6,452
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 34,541,488 140,270 SH   DFND 7,1 0 140,270 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 10,985,213 44,610 SH   DFND 4 0 11,707 32,903
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,842,753 19,666 SH   DFND 2 0 19,666 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 13,273,614 53,903 SH   DFND 5 0 53,903 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,386,634 5,631 SH   DFND 8 0 2,808 2,823
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 393,374,625 2,781,212 SH   SOLE   2,773,144 0 8,068
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 14,216,134 100,510 SH   DFND 6 0 100,510 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 22,938,598 162,179 SH   DFND 1 0 161,786 393
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 11,356,500 80,292 SH   DFND 7,1 0 78,583 1,709
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,439,416 17,247 SH   DFND 4 0 11,342 5,905
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 3,526,099 24,930 SH   DFND 2 0 0 24,930
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 204,239 1,444 SH   DFND 8 0 1,444 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,254,006,877 20,450,210 SH   SOLE   20,106,182 0 344,028
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 45,472,888 741,567 SH   DFND 6 0 741,567 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 106,341,635 1,734,208 SH   DFND 1 0 1,489,342 244,866
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 12,466,356 203,300 SH   DFND 7,1 0 203,300 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 999,332 16,297 SH   DFND 4 0 0 16,297
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 79,041 1,289 SH   DFND 2 0 1,289 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 72,038,730 207,964 SH   SOLE   207,964 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3,189,651 9,208 SH   DFND 6 0 9,208 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 7,274,054 20,999 SH   DFND 1 0 8,767 12,232
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 45,725 132 SH   DFND 7,1 0 132 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 249,754 721 SH   DFND 2 0 0 721
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,581,662 4,566 SH   DFND 5 0 4,566 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 27,356,955 1,245,763 SH   SOLE   1,245,763 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 45,994,160 2,933,301 SH   SOLE   2,883,422 0 49,879
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 941,709 60,058 SH   DFND 6 0 60,058 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,372,486 87,531 SH   DFND 1 0 54,367 33,164
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 4,974,527 317,253 SH   DFND 7,1 0 317,253 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 7,513,793 479,196 SH   DFND 8 0 479,196 0
DOVER CORP COM 260003108 BBG000BHB3M6 18,736,953 138,372 SH   SOLE   138,372 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 135,681 1,002 SH   DFND 1 0 561 441
DOVER CORP COM 260003108 BBG000BHB3M6 674,883 4,984 SH   DFND 4 0 0 4,984
DROPBOX INC CL A 26210C104 BBG0018SLDN0 13,808,975 617,023 SH   SOLE   341,727 0 275,296
DROPBOX INC CL A 26210C104 BBG0018SLDN0 420,632 18,795 SH   DFND 6 0 18,795 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 54,339 2,428 SH   DFND 1 0 0 2,428
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,104,117 49,335 SH   DFND 4 0 0 49,335
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 39,825,697 2,403,482 SH   SOLE   2,403,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,660,399,631 16,121,950 SH   SOLE   15,787,476 0 334,474
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 69,700,542 676,770 SH   DFND 6 0 676,770 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 197,312,053 1,915,837 SH   DFND 1 0 1,358,939 556,898
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 28,895,286 280,564 SH   DFND 7,1 0 280,564 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 22,166,744 215,232 SH   DFND 4 0 209,016 6,216
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 4,631,563 44,971 SH   DFND 2 0 44,971 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 10,043,688 97,521 SH   DFND 5 0 97,521 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 355,418 3,451 SH   DFND 8 0 3,451 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 184,637,733 15,060,174 SH   SOLE   15,039,595 0 20,579
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 7,037,350 574,009 SH   DFND 6 0 574,009 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 11,584,584 944,909 SH   DFND 1 0 466,832 478,077
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 64,929 5,296 SH   DFND 7,1 0 5,296 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 247,713 20,205 SH   DFND 4 0 0 20,205
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 340,669 27,787 SH   DFND 2 0 0 27,787
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 2,247,148 183,291 SH   DFND 5 0 183,291 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 474,168 38,676 SH   DFND 8 0 38,676 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,417,661,772 20,656,590 SH   SOLE   20,151,422 0 505,168
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 52,761,715 768,785 SH   DFND 6 0 768,785 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 94,461,577 1,376,389 SH   DFND 1 0 1,171,525 204,864
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 40,033,389 583,322 SH   DFND 7,1 0 583,322 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 10,781,636 157,098 SH   DFND 4 0 64,732 92,366
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,019,567 14,856 SH   DFND 8 0 5,572 9,284
DYCOM INDS INC COM 267475101 BBG000C4SKT1 5,230,368 55,880 SH   SOLE   55,880 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 215,045 20,211 SH   SOLE   20,211 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 18,572 648 SH   SOLE   648 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 2,768,183 96,587 SH   DFND 1 0 96,587 0
EOG RES INC COM 26875P101 BBG000BZ9223 919,509,496 7,099,363 SH   SOLE   6,992,642 0 106,721
EOG RES INC COM 26875P101 BBG000BZ9223 42,262,117 326,298 SH   DFND 6 0 326,298 0
EOG RES INC COM 26875P101 BBG000BZ9223 61,493,635 474,781 SH   DFND 1 0 401,766 73,015
EOG RES INC COM 26875P101 BBG000BZ9223 21,401,885 165,240 SH   DFND 7,1 0 162,914 2,326
EOG RES INC COM 26875P101 BBG000BZ9223 1,377,057 10,632 SH   DFND 4 0 0 10,632
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 6,216,558 164,808 SH   SOLE   164,808 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,206,600 24,137 SH   SOLE   24,137 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 564,753 19,321 SH   SOLE   19,321 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 140,335,170 2,129,517 SH   SOLE   2,124,538 0 4,979
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,184,683 48,326 SH   DFND 6 0 48,326 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,735,213 26,331 SH   DFND 1 0 26,331 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 733,467 11,130 SH   DFND 4 0 0 11,130
EASTMAN CHEM CO COM 277432100 BBG000BLW530 162,175,218 1,991,346 SH   SOLE   1,983,888 0 7,458
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,067,687 74,505 SH   DFND 6 0 74,505 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,302,066 40,546 SH   DFND 1 0 40,546 0
EBAY INC. COM 278642103 BBG000C43RR5 45,886,348 1,106,495 SH   SOLE   1,106,495 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,351,722 56,709 SH   DFND 6 0 56,709 0
EBAY INC. COM 278642103 BBG000C43RR5 46,081,298 1,111,196 SH   DFND 1 0 1,007,218 103,978
EBAY INC. COM 278642103 BBG000C43RR5 14,886,569 358,972 SH   DFND 7,1 0 358,972 0
EBAY INC. COM 278642103 BBG000C43RR5 20,106,937 484,855 SH   DFND 4 0 459,031 25,824
EBAY INC. COM 278642103 BBG000C43RR5 1,779,229 42,904 SH   DFND 3 0 42,904 0
EBAY INC. COM 278642103 BBG000C43RR5 10,367,210 249,993 SH   DFND 2 0 249,993 0
EBAY INC. COM 278642103 BBG000C43RR5 25,345,261 611,171 SH   DFND 5 0 588,279 22,892
EBAY INC. COM 278642103 BBG000C43RR5 29,960,002 722,450 SH   DFND 8 0 722,450 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,855,600 111,247 SH   SOLE   111,247 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,330,124 16,008 SH   SOLE   16,008 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 261,122,628 4,104,411 SH   SOLE   4,098,628 0 5,783
EDISON INTL COM 281020107 BBG000D7RKJ5 4,699,864 73,874 SH   DFND 6 0 73,874 0
EDISON INTL COM 281020107 BBG000D7RKJ5 18,423,970 289,594 SH   DFND 1 0 271,161 18,433
EDISON INTL COM 281020107 BBG000D7RKJ5 3,446,995 54,181 SH   DFND 7,1 0 54,181 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,594,572 25,064 SH   DFND 4 0 3,194 21,870
EDISON INTL COM 281020107 BBG000D7RKJ5 1,152,922 18,122 SH   DFND 2 0 18,122 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,079,890,618 8,838,522 SH   SOLE   8,571,430 0 267,092
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 34,319,140 280,890 SH   DFND 6 0 280,890 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 81,628,214 668,098 SH   DFND 1 0 625,896 42,202
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 95,047,243 777,928 SH   DFND 7,1 0 773,645 4,283
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 32,620,960 266,991 SH   DFND 4 0 180,528 86,463
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,950,505 89,626 SH   DFND 2 0 33,360 56,266
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 21,757,326 178,076 SH   DFND 5 0 178,076 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,402,016 11,475 SH   DFND 8 0 7,894 3,581
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 128,309,950 7,053,873 SH   SOLE   7,053,873 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 44,256 2,433 SH   DFND 1 0 2,433 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 387,520 21,304 SH   DFND 4 0 0 21,304
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 22,010 1,210 SH   DFND 8 0 1,210 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,762,844 18,654 SH   SOLE   18,654 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 454,994 3,072 SH   DFND 1 0 3,072 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 334,093 28,289 SH   SOLE   28,289 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 70,028,640 10,390,006 SH   SOLE   10,390,006 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 41,748 6,194 SH   DFND 1 0 6,194 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 382,515 56,753 SH   DFND 4 0 0 56,753
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 375,282 9,598 SH   DFND 1 0 0 9,598
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 140,255,493 3,587,097 SH   DFND 7,1 0 3,587,097 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 589,745 15,083 SH   DFND 5 0 15,083 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,614 19 SH   SOLE   19 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 9,767 71 SH   DFND 2 0 71 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 496,867 3,612 SH   DFND 8 0 3,612 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 37,378,053 488,602 SH   SOLE   488,602 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 1,025,100 13,400 SH   DFND 6 0 13,400 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 1,240,448 16,215 SH   DFND 1 0 16,215 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 15,606 204 SH   DFND 7,1 0 204 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 78,489 1,026 SH   DFND 2 0 0 1,026
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 491,283 6,422 SH   DFND 5 0 6,422 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 586,296 7,664 SH   DFND 8 0 7,664 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 68,339,743 1,142,614 SH   SOLE   1,118,362 0 24,252
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,481,337 41,487 SH   DFND 6 0 41,487 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,268,856 54,654 SH   DFND 1 0 37,610 17,044
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 9,498,665 158,814 SH   DFND 7,1 0 158,814 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 18,871,550 315,525 SH   DFND 8 0 315,525 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 241,392,338 911,052 SH   SOLE   898,654 0 12,398
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 9,987,667 37,695 SH   DFND 6 0 37,695 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 22,107,203 83,436 SH   DFND 1 0 56,622 26,814
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,566,056 17,233 SH   DFND 7,1 0 16,851 382
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,228,090 4,635 SH   DFND 4 0 0 4,635
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,912,481 7,218 SH   DFND 2 0 0 7,218
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,887,004 10,896 SH   DFND 5 0 10,896 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 373,859 1,411 SH   DFND 8 0 1,411 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 351,469 9,160 SH   SOLE   9,160 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 92,544,932 1,410,961 SH   SOLE   1,410,961 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,321,922 65,893 SH   DFND 6 0 65,893 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 10,275,067 156,656 SH   DFND 1 0 69,674 86,982
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 60,605 924 SH   DFND 7,1 0 924 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 324,211 4,943 SH   DFND 2 0 0 4,943
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,078,482 31,689 SH   DFND 5 0 31,689 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 68,610,488 609,871 SH   SOLE   609,871 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 4,468,616 185,266 SH   SOLE   185,266 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 1,887,302 393,188 SH   SOLE   393,188 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 297,805,089 8,844,820 SH   SOLE   8,844,820 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 6,847,805 203,380 SH   DFND 6 0 203,380 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 15,000,086 445,503 SH   DFND 1 0 189,830 255,673
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 664,242 19,728 SH   DFND 7,1 0 19,728 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 7,871,339 233,779 SH   DFND 4 0 41,459 192,320
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 516,195 15,331 SH   DFND 2 0 0 15,331
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,695,249 109,749 SH   DFND 5 0 109,749 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 196,498 5,836 SH   DFND 8 0 5,836 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,650,520,863 8,492,081 SH   SOLE   8,341,704 0 150,377
EQUIFAX INC COM 294429105 BBG000BHPL78 67,700,836 348,327 SH   DFND 6 0 348,327 0
EQUIFAX INC COM 294429105 BBG000BHPL78 225,860,897 1,162,075 SH   DFND 1 0 855,448 306,627
EQUIFAX INC COM 294429105 BBG000BHPL78 84,681,097 435,692 SH   DFND 7,1 0 433,766 1,926
EQUIFAX INC COM 294429105 BBG000BHPL78 75,360,175 387,735 SH   DFND 4 0 321,004 66,731
EQUIFAX INC COM 294429105 BBG000BHPL78 3,001,113 15,441 SH   DFND 3 0 15,441 0
EQUIFAX INC COM 294429105 BBG000BHPL78 26,259,202 135,106 SH   DFND 2 0 105,414 29,692
EQUIFAX INC COM 294429105 BBG000BHPL78 63,851,536 328,522 SH   DFND 5 0 320,341 8,181
EQUIFAX INC COM 294429105 BBG000BHPL78 51,152,637 263,185 SH   DFND 8 0 263,185 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 358,587,658 547,437 SH   SOLE   514,939 0 32,498
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,842,443 10,446 SH   DFND 6 0 10,446 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 10,126,764 15,460 SH   DFND 1 0 11,439 4,021
EQUINIX INC COM 29444U700 BBG000MBDGM6 52,479,039 80,117 SH   DFND 7,1 0 80,117 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 10,606,246 16,192 SH   DFND 4 0 3,481 12,711
EQUINIX INC COM 29444U700 BBG000MBDGM6 7,205 11 SH   DFND 2 0 11 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 46,348,613 70,758 SH   DFND 8 0 70,758 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 226,856,969 7,904,424 SH   SOLE   7,651,705 0 252,719
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7,015,744 244,451 SH   DFND 6 0 244,451 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 24,349,568 848,417 SH   DFND 1 0 838,129 10,288
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,274,992 79,268 SH   DFND 7,1 0 79,268 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,911,534 240,820 SH   DFND 4 0 0 240,820
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 23,792 829 SH   DFND 2 0 829 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,179,484 41,097 SH   DFND 8 0 41,097 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,700,088 552,252 SH   SOLE   552,252 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1,245,554 49,882 SH   SOLE   49,882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 97,479,139 1,508,965 SH   SOLE   1,475,735 0 33,230
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 3,294,083 50,992 SH   DFND 6 0 50,992 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 4,464,183 69,105 SH   DFND 1 0 46,228 22,877
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 13,770,136 213,160 SH   DFND 7,1 0 213,160 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 27,116,044 419,753 SH   DFND 8 0 419,753 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 5,974,114 434,481 SH   DFND 7,1 0 434,481 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 45,921,402 978,717 SH   SOLE   978,717 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 146,803,342 692,730 SH   SOLE   684,695 0 8,035
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,610,582 26,475 SH   DFND 6 0 26,475 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,928,623 23,257 SH   DFND 1 0 18,806 4,451
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 8,996,640 42,453 SH   DFND 7,1 0 42,453 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 17,534,049 82,739 SH   DFND 8 0 82,739 0
ETSY INC COM 29786A106 BBG000N7MXL8 575,184 4,802 SH   SOLE   4,802 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 26,822,728 2,154,436 SH   SOLE   2,154,436 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 3,115,932 531,729 SH   SOLE   531,729 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 89,847,778 823,687 SH   SOLE   820,568 0 3,119
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,333,485 30,560 SH   DFND 6 0 30,560 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,821,309 16,697 SH   DFND 1 0 16,697 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 19,194,255 648,893 SH   SOLE   648,893 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 106,395,373 1,690,694 SH   SOLE   1,690,694 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,128,712 17,936 SH   DFND 6 0 17,936 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,755,810 27,901 SH   DFND 1 0 10,073 17,828
EVERGY INC COM 30034W106 BBG00H433CR2 1,744,483 27,721 SH   DFND 7,1 0 27,721 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,083,592 17,219 SH   DFND 4 0 3,479 13,740
EVERGY INC COM 30034W106 BBG00H433CR2 1,226,883 19,496 SH   DFND 2 0 19,496 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 128,088,656 1,527,775 SH   SOLE   1,521,925 0 5,850
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,788,102 57,110 SH   DFND 6 0 57,110 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,610,778 31,140 SH   DFND 1 0 31,140 0
EXELON CORP COM 30161N101 BBG000J6XT05 377,688,795 8,736,729 SH   SOLE   8,587,109 0 149,620
EXELON CORP COM 30161N101 BBG000J6XT05 8,908,406 206,070 SH   DFND 6 0 206,070 0
EXELON CORP COM 30161N101 BBG000J6XT05 23,264,657 538,160 SH   DFND 1 0 468,695 69,465
EXELON CORP COM 30161N101 BBG000J6XT05 3,763,431 87,056 SH   DFND 7,1 0 87,056 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,229,634 28,444 SH   DFND 4 0 0 28,444
EXELON CORP COM 30161N101 BBG000J6XT05 5,966 138 SH   DFND 2 0 138 0
EXELON CORP COM 30161N101 BBG000J6XT05 749,651 17,341 SH   DFND 5 0 17,341 0
EXELON CORP COM 30161N101 BBG000J6XT05 302,869 7,006 SH   DFND 8 0 7,006 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 5,630,698 351,041 SH   SOLE   252,100 0 98,941
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 108,350 6,755 SH   DFND 6 0 6,755 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 69,967,643 412,959 SH   SOLE   412,959 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 23,821,068 271,930 SH   SOLE   205,290 0 66,640
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 398,580 4,550 SH   DFND 6 0 4,550 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,474,921 16,837 SH   DFND 1 0 16,837 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,632,776 18,639 SH   DFND 4 0 0 18,639
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 10,249 117 SH   DFND 2 0 117 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 523,585 5,977 SH   DFND 8 0 5,977 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 348,196,236 2,365,785 SH   SOLE   2,349,976 0 15,809
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 12,240,666 83,168 SH   DFND 6 0 83,168 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 32,814,223 222,953 SH   DFND 1 0 142,941 80,012
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 18,809,751 127,801 SH   DFND 7,1 0 127,801 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,631,961 24,677 SH   DFND 4 0 9,684 14,993
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,945,131 13,216 SH   DFND 2 0 9,266 3,950
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 6,031,731 40,982 SH   DFND 5 0 40,982 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 30,226,798 205,373 SH   DFND 8 0 205,373 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 141,613,288 1,283,892 SH   SOLE   1,283,892 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,109,839 10,062 SH   DFND 1 0 10,062 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,313,462 57,239 SH   DFND 4 0 0 57,239
FIGS INC CL A 30260D103 BBG004SK5VL9 1,124,751 167,125 SH   SOLE   167,125 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 37,367,375 310,515 SH   SOLE   286,525 0 23,990
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 197,117 1,638 SH   DFND 6 0 1,638 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,780,069 14,792 SH   DFND 1 0 14,792 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,521,655 37,574 SH   DFND 4 0 0 37,574
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 11,312 94 SH   DFND 2 0 94 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,431,444 11,895 SH   DFND 8 0 11,895 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 112,621,653 280,705 SH   SOLE   280,705 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 5,000,681 12,464 SH   DFND 6 0 12,464 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 10,955,841 27,307 SH   DFND 1 0 12,058 15,249
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 71,415 178 SH   DFND 7,1 0 178 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 389,976 972 SH   DFND 2 0 0 972
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,491,113 6,209 SH   DFND 5 0 6,209 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 189,371 472 SH   DFND 8 0 472 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 9,027,021 724,480 SH   SOLE   708,596 0 15,884
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 331,424 26,599 SH   DFND 6 0 26,599 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 420,438 33,743 SH   DFND 1 0 23,890 9,853
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1,191,824 95,652 SH   DFND 7,1 0 95,652 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 4,250,642 341,143 SH   DFND 8 0 341,143 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 216,631 4,578 SH   SOLE   4,578 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 126,534 2,674 SH   DFND 6 0 2,674 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 471,712,877 6,952,290 SH   SOLE   6,665,042 0 287,248
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 7,506,178 110,629 SH   DFND 6 0 110,629 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 129,313,822 1,905,878 SH   DFND 1 0 1,338,657 567,221
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 78,175,617 1,152,183 SH   DFND 7,1 0 1,152,183 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 69,004,875 1,017,021 SH   DFND 4 0 864,462 152,559
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,898,213 42,715 SH   DFND 3 0 42,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 20,179,201 297,409 SH   DFND 2 0 297,409 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 54,076,043 796,994 SH   DFND 5 0 774,465 22,529
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 51,334,699 756,591 SH   DFND 8 0 747,041 9,550
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,464,772 115,155 SH   SOLE   115,155 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 2,153,549 46,735 SH   SOLE   46,735 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 50,355,709 1,933,783 SH   SOLE   1,933,783 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 95,969,998 2,483,053 SH   SOLE   2,483,053 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 43,365 1,122 SH   DFND 1 0 1,122 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 401,148 10,379 SH   DFND 4 0 0 10,379
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 10,731,317 88,041 SH   SOLE   88,041 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 44,002 361 SH   DFND 1 0 361 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 386,635 3,172 SH   DFND 4 0 0 3,172
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 15,738,851 128,428 SH   DFND 7,1 0 128,428 0
FISERV INC COM 337738108 BBG000BJKPG0 531,011,269 5,253,896 SH   SOLE   4,984,518 0 269,378
FISERV INC COM 337738108 BBG000BJKPG0 11,046,648 109,297 SH   DFND 6 0 109,297 0
FISERV INC COM 337738108 BBG000BJKPG0 177,166,310 1,752,907 SH   DFND 1 0 1,186,458 566,449
FISERV INC COM 337738108 BBG000BJKPG0 92,281,458 913,045 SH   DFND 7,1 0 913,045 0
FISERV INC COM 337738108 BBG000BJKPG0 92,209,294 912,331 SH   DFND 4 0 784,778 127,553
FISERV INC COM 337738108 BBG000BJKPG0 3,697,949 36,588 SH   DFND 3 0 36,588 0
FISERV INC COM 337738108 BBG000BJKPG0 27,492,556 272,015 SH   DFND 2 0 272,015 0
FISERV INC COM 337738108 BBG000BJKPG0 74,551,051 737,618 SH   DFND 5 0 718,319 19,299
FISERV INC COM 337738108 BBG000BJKPG0 63,262,038 625,923 SH   DFND 8 0 623,478 2,445
FIVE BELOW INC COM 33829M101 BBG001636CR2 257,529,972 1,456,041 SH   SOLE   1,456,041 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 5,986,873 33,849 SH   DFND 6 0 33,849 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 13,410,107 75,819 SH   DFND 1 0 32,347 43,472
FIVE BELOW INC COM 33829M101 BBG001636CR2 717,208 4,055 SH   DFND 7,1 0 4,055 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,541,068 8,713 SH   DFND 4 0 8,713 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 448,896 2,538 SH   DFND 2 0 0 2,538
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,951,607 16,688 SH   DFND 5 0 16,688 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 199,509 1,128 SH   DFND 8 0 1,128 0
FIVE9 INC COM 338307101 BBG001KHJM17 43,546,237 641,707 SH   SOLE   641,707 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 24,090 355 SH   DFND 1 0 355 0
FIVE9 INC COM 338307101 BBG001KHJM17 214,505 3,161 SH   DFND 4 0 0 3,161
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 29,042,563 158,115 SH   SOLE   158,115 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 972,586 5,295 SH   DFND 8 0 5,295 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 63,596,787 2,072,907 SH   SOLE   2,072,907 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 65,195 2,125 SH   DFND 1 0 2,125 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 576,262 18,783 SH   DFND 4 0 0 18,783
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 80,919,357 2,171,166 SH   SOLE   2,171,166 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 71,011 909 SH   DFND 1 0 909 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,064,073 13,621 SH   DFND 4 0 0 13,621
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 3,566,381 99,731 SH   SOLE   99,731 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 612,103 12,520 SH   SOLE   12,520 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 323,731,785 5,038,627 SH   SOLE   4,699,181 0 339,446
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,689,929 72,995 SH   DFND 6 0 72,995 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 25,835,568 402,110 SH   DFND 1 0 402,110 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 41,839,407 651,197 SH   DFND 7,1 0 651,197 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 20,537,834 319,655 SH   DFND 4 0 243,779 75,876
FORTIVE CORP COM 34959J108 BBG00BLVZ228 13,645,672 212,384 SH   DFND 5 0 212,384 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 74,959,274 1,312,542 SH   SOLE   1,307,558 0 4,984
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,802,616 49,074 SH   DFND 6 0 49,074 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,529,063 26,774 SH   DFND 1 0 26,774 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 961,411 33,793 SH   SOLE   33,793 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 38,237 1,344 SH   DFND 1 0 0 1,344
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,017,104,780 7,452,409 SH   SOLE   7,452,409 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 74,067,423 542,698 SH   DFND 6 0 542,698 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 137,409,429 1,006,810 SH   DFND 1 0 442,605 564,205
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 148,742,455 1,089,848 SH   DFND 7,1 0 1,089,848 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 18,345,232 134,417 SH   DFND 4 0 6,261 128,156
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 4,654,923 34,107 SH   DFND 2 0 34,107 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 10,728,556 78,609 SH   DFND 5 0 78,609 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 2,206,456 149,997 SH   SOLE   149,997 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 83,391 5,669 SH   DFND 8 0 5,669 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 46,550,690 4,266,791 SH   SOLE   4,266,791 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 32,337 2,964 SH   DFND 1 0 2,964 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 282,907 25,931 SH   DFND 4 0 0 25,931
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 192,849,280 6,597,649 SH   SOLE   6,586,490 0 11,159
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 3,248,798 111,146 SH   DFND 6 0 111,146 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,882,850 64,415 SH   DFND 1 0 64,415 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 36,663,627 1,254,315 SH   DFND 7,1 0 1,254,315 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,066,340 36,481 SH   DFND 4 0 0 36,481
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 35,310 1,208 SH   DFND 8 0 1,208 0
GMS INC COM 36251C103 BBG009Q036D0 3,677,282 73,841 SH   SOLE   73,841 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 890,091,684 4,720,970 SH   SOLE   4,716,928 0 4,042
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 35,943,266 190,640 SH   DFND 6 0 190,640 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 66,147,185 350,839 SH   DFND 1 0 220,084 130,755
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 10,766,577 57,105 SH   DFND 7,1 0 55,837 1,268
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,266,046 6,715 SH   DFND 4 0 0 6,715
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,892,236 25,948 SH   DFND 2 0 0 25,948
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,364,028 49,666 SH   DFND 5 0 49,666 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,609,377 8,536 SH   DFND 8 0 8,536 0
GARTNER INC COM 366651107 BBG000BB65D0 735,188,265 2,187,149 SH   SOLE   2,142,795 0 44,354
GARTNER INC COM 366651107 BBG000BB65D0 28,469,713 84,696 SH   DFND 6 0 84,696 0
GARTNER INC COM 366651107 BBG000BB65D0 73,933,993 219,950 SH   DFND 1 0 174,162 45,788
GARTNER INC COM 366651107 BBG000BB65D0 36,964,644 109,968 SH   DFND 7,1 0 108,829 1,139
GARTNER INC COM 366651107 BBG000BB65D0 12,331,968 36,687 SH   DFND 4 0 24,414 12,273
GARTNER INC COM 366651107 BBG000BB65D0 6,405,148 19,055 SH   DFND 2 0 43 19,012
GARTNER INC COM 366651107 BBG000BB65D0 11,904,734 35,416 SH   DFND 5 0 35,416 0
GARTNER INC COM 366651107 BBG000BB65D0 1,673,305 4,978 SH   DFND 8 0 4,978 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 25,070,369 3,294,398 SH   SOLE   3,294,398 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 7,599,830 75,500 SH   SOLE   75,500 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 23,353 232 SH   DFND 1 0 89 143
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 92,205 916 SH   DFND 7,1 0 916 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 305,302 3,033 SH   DFND 4 0 2,250 783
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 29,393 292 SH   DFND 8 0 292 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,463,517,029 5,898,662 SH   SOLE   5,761,159 0 137,503
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 60,249,296 242,833 SH   DFND 6 0 242,833 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 182,321,649 734,842 SH   DFND 1 0 659,052 75,790
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 37,203,102 149,946 SH   DFND 7,1 0 149,946 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 10,000,322 40,306 SH   DFND 4 0 793 39,513
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,103,097 4,446 SH   DFND 2 0 4,446 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,969,395 20,029 SH   DFND 5 0 20,029 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 635,906 2,563 SH   DFND 8 0 2,563 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 83,410,458 994,758 SH   SOLE   977,057 0 17,701
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,596,657 54,820 SH   DFND 6 0 54,820 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 44,206,894 527,214 SH   DFND 1 0 508,586 18,628
GENERAL MLS INC COM 370334104 BBG000BKCFC2 12,087,900 144,161 SH   DFND 7,1 0 144,161 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,969,637 23,490 SH   DFND 4 0 10,596 12,894
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,780,540 57,013 SH   DFND 2 0 57,013 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,692,572 79,816 SH   DFND 5 0 79,816 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4,221,753 125,498 SH   SOLE   125,498 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 441,222 13,116 SH   DFND 1 0 13,116 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 543,286 16,150 SH   DFND 4 0 0 16,150
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 627,898 113,339 SH   DFND 7,1 0 0 113,339
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 24,365,003 283,809 SH   SOLE   283,809 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 16,810,374 195,811 SH   DFND 1 0 195,362 449
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,985,281 23,125 SH   DFND 7,1 0 23,125 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,222,056 25,883 SH   DFND 4 0 0 25,883
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 509,262 5,932 SH   DFND 5 0 5,932 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 11,090,013 404,745 SH   SOLE   404,745 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 37,072 1,353 SH   DFND 6 0 1,353 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 23,892,416 871,986 SH   DFND 7,1 0 871,986 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 136,922,751 1,378,602 SH   SOLE   1,374,592 0 4,010
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,973,396 40,006 SH   DFND 6 0 40,006 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,166,964 21,818 SH   DFND 1 0 21,818 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,208,724 12,170 SH   DFND 8 0 12,170 0
GODADDY INC CL A 380237107 BBG006MDLY05 32,560,691 435,187 SH   SOLE   348,162 0 87,025
GODADDY INC CL A 380237107 BBG006MDLY05 444,580 5,942 SH   DFND 6 0 5,942 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,244,943 43,370 SH   DFND 1 0 39,188 4,182
GODADDY INC CL A 380237107 BBG006MDLY05 2,679,603 35,814 SH   DFND 4 0 0 35,814
GODADDY INC CL A 380237107 BBG006MDLY05 7,033 94 SH   DFND 2 0 94 0
GODADDY INC CL A 380237107 BBG006MDLY05 366,618 4,900 SH   DFND 8 0 4,900 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 57,883,855 5,592,643 SH   SOLE   5,592,643 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2,634,924 254,582 SH   DFND 6 0 254,582 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,176,060 113,629 SH   DFND 1 0 113,629 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,044,543 100,922 SH   DFND 7,1 0 100,922 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,199,855 115,928 SH   DFND 4 0 0 115,928
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 92,498 8,937 SH   DFND 8 0 8,937 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 961,137,789 2,799,050 SH   SOLE   2,695,818 0 103,232
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 27,932,589 81,346 SH   DFND 6 0 81,346 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 387,940,766 1,129,771 SH   DFND 1 0 745,213 384,558
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 111,824,101 325,657 SH   DFND 7,1 0 325,657 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 211,492,549 615,914 SH   DFND 4 0 551,064 64,850
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,958,751 14,441 SH   DFND 3 0 14,441 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 58,422,330 170,139 SH   DFND 2 0 170,139 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 105,144,330 306,204 SH   DFND 5 0 298,546 7,658
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 479,885,225 1,397,534 SH   DFND 8 0 477,881 919,653
GRACO INC COM 384109104 BBG000BK9W84 893,616 13,286 SH   SOLE   13,286 0 0
GRACO INC COM 384109104 BBG000BK9W84 221,016 3,286 SH   DFND 6 0 3,286 0
GRACO INC COM 384109104 BBG000BK9W84 5,431,649 80,756 SH   DFND 4 0 0 80,756
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 49,178,390 465,440 SH   SOLE   465,440 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 33,706 319 SH   DFND 1 0 319 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,414,259 13,385 SH   DFND 4 0 0 13,385
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 52,325,020 1,026,182 SH   SOLE   999,481 0 26,701
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 971,461 19,052 SH   DFND 1 0 0 19,052
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 42,093,418 825,523 SH   DFND 7,1 0 825,523 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 16,756,487 328,623 SH   DFND 8 0 328,623 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 204,928,819 9,210,284 SH   SOLE   9,183,411 0 26,873
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 5,823,982 261,752 SH   DFND 6 0 261,752 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,180,037 142,923 SH   DFND 1 0 142,923 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 8,674,218 37,230 SH   SOLE   36,092 0 1,138
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 167,753 720 SH   DFND 6 0 720 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 102,749 441 SH   DFND 1 0 441 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 510,015 2,189 SH   DFND 7,1 0 0 2,189
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,875,206 158,971 SH   SOLE   158,971 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,541,449 51,768 SH   DFND 6 0 51,768 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 84,750,481 1,238,861 SH   DFND 1 0 1,142,301 96,560
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 55,750,935 814,953 SH   DFND 7,1 0 814,953 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 15,194,545 222,110 SH   DFND 4 0 167,704 54,406
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,335,706 77,996 SH   DFND 2 0 77,996 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,827,456 158,273 SH   DFND 5 0 158,273 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 114,413,391 2,907,583 SH   SOLE   2,896,551 0 11,032
HALLIBURTON CO COM 406216101 BBG000BKTFN2 4,277,030 108,692 SH   DFND 6 0 108,692 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,123,729 206,448 SH   DFND 1 0 59,209 147,239
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 48,971,494 766,617 SH   SOLE   766,617 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 38,613,911 1,560,158 SH   SOLE   1,560,158 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 117,192,033 867,254 SH   SOLE   865,266 0 1,988
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,655,575 19,652 SH   DFND 6 0 19,652 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,453,053 10,753 SH   DFND 1 0 10,753 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 18,739,675 340,103 SH   SOLE   340,103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 302,469,946 3,988,790 SH   SOLE   3,971,193 0 17,597
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 9,582,940 126,374 SH   DFND 6 0 126,374 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 16,916,915 223,090 SH   DFND 1 0 219,277 3,813
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,361,149 17,950 SH   DFND 7,1 0 17,950 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 7,012,834 92,481 SH   DFND 4 0 0 92,481
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 18,351 242 SH   DFND 2 0 242 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 918,984 12,119 SH   DFND 8 0 12,119 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 16,368,925 1,741,375 SH   SOLE   1,741,375 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 3,158 SH   SOLE   3,158 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 50,992 SH   DFND 4 0 50,992 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 33,700 SH   DFND 2 0 33,700 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 1,070,356 100,692 SH   SOLE   100,692 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 29,917,590 485,360 SH   SOLE   485,360 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 37,691,937 760,378 SH   SOLE   760,378 0 0
HESS CORP COM 42809H107 BBG000BBD070 853,308,958 6,016,845 SH   SOLE   5,976,570 0 40,275
HESS CORP COM 42809H107 BBG000BBD070 29,401,413 207,315 SH   DFND 6 0 207,315 0
HESS CORP COM 42809H107 BBG000BBD070 140,746,564 992,431 SH   DFND 1 0 392,289 600,142
HESS CORP COM 42809H107 BBG000BBD070 36,364,492 256,413 SH   DFND 7,1 0 253,907 2,506
HESS CORP COM 42809H107 BBG000BBD070 47,302,076 333,536 SH   DFND 4 0 317,815 15,721
HESS CORP COM 42809H107 BBG000BBD070 9,104,135 64,195 SH   DFND 2 0 61,197 2,998
HESS CORP COM 42809H107 BBG000BBD070 17,531,079 123,615 SH   DFND 5 0 123,615 0
HESS CORP COM 42809H107 BBG000BBD070 459,922 3,243 SH   DFND 8 0 3,243 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 415,990,388 3,292,105 SH   SOLE   3,292,105 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20,341,054 160,977 SH   DFND 6 0 160,977 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 44,753,806 354,177 SH   DFND 1 0 353,229 948
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 23,434,726 185,460 SH   DFND 7,1 0 181,283 4,177
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 8,413,681 66,585 SH   DFND 2 0 0 66,585
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 22,826,136 1,924,632 SH   SOLE   1,924,632 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 97,715,849 1,306,187 SH   SOLE   1,301,771 0 4,416
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,303,310 44,156 SH   DFND 6 0 44,156 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,435,963 32,562 SH   DFND 1 0 28,342 4,220
HOME DEPOT INC COM 437076102 BBG000BKZB36 374,813,058 1,186,643 SH   SOLE   1,099,718 0 86,925
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,003,500 6,343 SH   DFND 6 0 6,343 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,379,412 17,031 SH   DFND 1 0 16,238 793
HOME DEPOT INC COM 437076102 BBG000BKZB36 42,914,319 135,865 SH   DFND 7,1 0 135,865 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 19,432,339 61,522 SH   DFND 4 0 15,324 46,198
HOME DEPOT INC COM 437076102 BBG000BKZB36 19,899 63 SH   DFND 2 0 63 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,278,930 7,215 SH   DFND 8 0 4,996 2,219
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,400,331,011 11,200,798 SH   SOLE   10,919,611 0 281,187
HONEYWELL INTL INC COM 438516106 BBG000H556T9 91,712,900 427,965 SH   DFND 6 0 427,965 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 417,217,456 1,946,885 SH   DFND 1 0 1,581,986 364,899
HONEYWELL INTL INC COM 438516106 BBG000H556T9 132,633,699 618,916 SH   DFND 7,1 0 618,916 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 210,694,617 983,176 SH   DFND 4 0 885,264 97,912
HONEYWELL INTL INC COM 438516106 BBG000H556T9 6,055,475 28,257 SH   DFND 3 0 28,257 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 57,634,914 268,945 SH   DFND 2 0 268,945 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 112,304,772 524,054 SH   DFND 5 0 509,095 14,959
HONEYWELL INTL INC COM 438516106 BBG000H556T9 453,714,674 2,117,194 SH   DFND 8 0 779,531 1,337,663
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 108,975,584 6,789,756 SH   SOLE   6,766,186 0 23,570
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,608,361 224,820 SH   DFND 6 0 224,820 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,236,290 201,638 SH   DFND 1 0 201,638 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 864,935 53,890 SH   DFND 4 0 0 53,890
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 56,367,934 2,511,940 SH   SOLE   2,511,940 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 331,237 14,761 SH   DFND 7,1 0 14,761 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 811,296 36,154 SH   DFND 4 0 36,154 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 103,583 4,616 SH   DFND 8 0 4,616 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 638,080,571 16,190,829 SH   SOLE   15,657,719 0 533,110
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 17,177,716 435,872 SH   DFND 6 0 435,872 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 26,877,738 682,003 SH   DFND 1 0 362,470 319,533
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 32,868,216 834,007 SH   DFND 7,1 0 834,007 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7,603,371 192,930 SH   DFND 4 0 0 192,930
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 731,253 18,555 SH   DFND 2 0 0 18,555
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,864,179 123,425 SH   DFND 5 0 123,425 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 310,787 7,886 SH   DFND 8 0 7,886 0
HUBBELL INC COM 443510607 BBG000BLK267 42,926,258 182,914 SH   SOLE   182,914 0 0
HUBBELL INC COM 443510607 BBG000BLK267 1,805,393 7,693 SH   DFND 6 0 7,693 0
HUBBELL INC COM 443510607 BBG000BLK267 3,941,451 16,795 SH   DFND 1 0 7,418 9,377
HUBBELL INC COM 443510607 BBG000BLK267 25,815 110 SH   DFND 7,1 0 110 0
HUBBELL INC COM 443510607 BBG000BLK267 134,237 572 SH   DFND 2 0 0 572
HUBBELL INC COM 443510607 BBG000BLK267 892,723 3,804 SH   DFND 5 0 3,804 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 9,011,604 31,168 SH   SOLE   31,168 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 352,160 1,218 SH   DFND 8 0 1,218 0
HUMANA INC COM 444859102 BBG000BLKK03 105,724,723 206,417 SH   SOLE   204,712 0 1,705
HUMANA INC COM 444859102 BBG000BLKK03 59,414 116 SH   DFND 6 0 116 0
HUMANA INC COM 444859102 BBG000BLKK03 4,016,082 7,841 SH   DFND 1 0 7,311 530
HUMANA INC COM 444859102 BBG000BLKK03 800,041 1,562 SH   DFND 7,1 0 1,562 0
HUMANA INC COM 444859102 BBG000BLKK03 7,884,653 15,394 SH   DFND 4 0 3,846 11,548
HUMANA INC COM 444859102 BBG000BLKK03 15,878 31 SH   DFND 2 0 31 0
HUMANA INC COM 444859102 BBG000BLKK03 2,525,609 4,931 SH   DFND 5 0 4,931 0
HUMANA INC COM 444859102 BBG000BLKK03 1,044,355 2,039 SH   DFND 8 0 2,039 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,269,644 13,017 SH   SOLE   13,017 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 8,266,187 35,834 SH   SOLE   35,834 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 6,729,166 29,171 SH   DFND 1 0 29,171 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 836,215 3,625 SH   DFND 7,1 0 3,625 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 38,754 168 SH   DFND 5 0 168 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 245,379,092 2,712,870 SH   SOLE   2,709,434 0 3,436
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 10,300,898 113,885 SH   DFND 6 0 113,885 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 17,852,388 197,373 SH   DFND 1 0 95,254 102,119
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 101,847 1,126 SH   DFND 7,1 0 1,126 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 738,072 8,160 SH   DFND 4 0 0 8,160
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,606,603 39,874 SH   DFND 5 0 39,874 0
ITT INC COM 45073V108 BBG00CVQZQ96 128,726,705 1,587,259 SH   SOLE   1,582,412 0 4,847
ITT INC COM 45073V108 BBG00CVQZQ96 3,936,351 48,537 SH   DFND 6 0 48,537 0
ITT INC COM 45073V108 BBG00CVQZQ96 2,144,203 26,439 SH   DFND 1 0 26,439 0
IDACORP INC COM 451107106 BBG000BLR3Y7 204,915 1,900 SH   SOLE   1,900 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 264,386,275 1,157,913 SH   SOLE   1,157,913 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 12,382,793 54,232 SH   DFND 6 0 54,232 0
IDEX CORP COM 45167R104 BBG000C1HN22 26,630,128 116,630 SH   DFND 1 0 51,009 65,621
IDEX CORP COM 45167R104 BBG000C1HN22 160,516 703 SH   DFND 7,1 0 703 0
IDEX CORP COM 45167R104 BBG000C1HN22 7,807,973 34,196 SH   DFND 4 0 0 34,196
IDEX CORP COM 45167R104 BBG000C1HN22 871,992 3,819 SH   DFND 2 0 0 3,819
IDEX CORP COM 45167R104 BBG000C1HN22 5,727,658 25,085 SH   DFND 5 0 25,085 0
IDEX CORP COM 45167R104 BBG000C1HN22 26,258 115 SH   DFND 8 0 115 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 117,062,082 286,945 SH   SOLE   283,157 0 3,788
IDEXX LABS INC COM 45168D104 BBG000BLRT07 5,019,132 12,303 SH   DFND 6 0 12,303 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 11,029,607 27,036 SH   DFND 1 0 11,504 15,532
IDEXX LABS INC COM 45168D104 BBG000BLRT07 70,577 173 SH   DFND 7,1 0 173 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,692,218 4,148 SH   DFND 4 0 0 4,148
IDEXX LABS INC COM 45168D104 BBG000BLRT07 367,980 902 SH   DFND 2 0 0 902
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,412,267 5,913 SH   DFND 5 0 5,913 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,130,986,054 5,133,845 SH   SOLE   5,025,070 0 108,775
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 51,104,313 231,976 SH   DFND 6 0 231,976 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 125,979,877 571,856 SH   DFND 1 0 500,339 71,517
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 13,974,951 63,436 SH   DFND 7,1 0 63,436 0
ILLUMINA INC COM 452327109 BBG000DSMS70 49,922,776 246,898 SH   SOLE   229,615 0 17,283
ILLUMINA INC COM 452327109 BBG000DSMS70 268,724 1,329 SH   DFND 6 0 1,329 0
ILLUMINA INC COM 452327109 BBG000DSMS70 385,393 1,906 SH   DFND 1 0 1,906 0
ILLUMINA INC COM 452327109 BBG000DSMS70 5,048,530 24,968 SH   DFND 7,1 0 24,968 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,464,818 12,190 SH   DFND 4 0 4,034 8,156
ILLUMINA INC COM 452327109 BBG000DSMS70 105,548 522 SH   DFND 8 0 522 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 20,883,853 365,934 SH   SOLE   365,934 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 5,052,111 280,517 SH   DFND 1 0 280,517 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 4,271,522 237,175 SH   DFND 4 0 0 237,175
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 306,481,153 5,865,668 SH   SOLE   5,752,559 0 113,109
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 8,233,242 157,574 SH   DFND 6 0 157,574 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 98,376,875 1,882,811 SH   DFND 1 0 395,974 1,486,837
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 24,739,226 473,478 SH   DFND 7,1 0 473,478 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 53,721,360 1,028,160 SH   DFND 4 0 780,850 247,310
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 8,049,740 154,062 SH   DFND 2 0 150,959 3,103
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 13,612,379 260,524 SH   DFND 5 0 260,524 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 915,995 17,531 SH   DFND 8 0 3,204 14,327
INGEVITY CORP COM 45688C107 BBG009LM28K6 61,733,264 876,395 SH   SOLE   876,395 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 164,632,375 1,681,123 SH   SOLE   1,674,800 0 6,323
INGREDION INC COM 457187102 BBG000BXPZB7 6,154,117 62,842 SH   DFND 6 0 62,842 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,349,892 34,207 SH   DFND 1 0 34,207 0
INOGEN INC COM 45780L104 BBG0021PH456 895,918 45,455 SH   SOLE   45,455 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 58,871,662 2,227,456 SH   SOLE   2,143,232 0 84,224
INTEL CORP COM 458140100 BBG000C0G1D1 565,946 21,413 SH   DFND 6 0 21,413 0
INTEL CORP COM 458140100 BBG000C0G1D1 37,721,372 1,427,218 SH   DFND 1 0 261,641 1,165,577
INTEL CORP COM 458140100 BBG000C0G1D1 7,302,503 276,296 SH   DFND 7,1 0 276,296 0
INTEL CORP COM 458140100 BBG000C0G1D1 18,282,054 691,716 SH   DFND 4 0 603,988 87,728
INTEL CORP COM 458140100 BBG000C0G1D1 3,274,518 123,894 SH   DFND 2 0 123,894 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,394,099 204,090 SH   DFND 5 0 204,090 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,881,965 27,490 SH   SOLE   27,490 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 1,972,557 159,463 SH   SOLE   159,463 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 561,441,789 5,355,225 SH   SOLE   5,265,690 0 89,535
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 22,508,519 214,694 SH   DFND 6 0 214,694 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 110,041,741 1,049,616 SH   DFND 1 0 930,021 119,595
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 37,609,148 358,729 SH   DFND 7,1 0 358,729 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 42,537,677 405,739 SH   DFND 4 0 368,761 36,978
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,532,164 33,691 SH   DFND 3 0 33,691 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 22,326,307 212,956 SH   DFND 2 0 212,956 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 50,236,078 479,169 SH   DFND 5 0 461,320 17,849
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 59,989,658 572,202 SH   DFND 8 0 572,202 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 56,424,732 211,900 SH Put SOLE   211,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,875,824 10,800 SH Put DFND 8 0 10,800 0
INTUIT COM 461202103 BBG000BH5DV1 931,314,718 2,392,772 SH   SOLE   2,392,772 0 0
INTUIT COM 461202103 BBG000BH5DV1 41,792,498 107,375 SH   DFND 6 0 107,375 0
INTUIT COM 461202103 BBG000BH5DV1 92,903,311 238,691 SH   DFND 1 0 238,053 638
INTUIT COM 461202103 BBG000BH5DV1 48,078,011 123,524 SH   DFND 7,1 0 120,708 2,816
INTUIT COM 461202103 BBG000BH5DV1 2,853,761 7,332 SH   DFND 4 0 0 7,332
INTUIT COM 461202103 BBG000BH5DV1 15,821,404 40,649 SH   DFND 2 0 0 40,649
INTUIT COM 461202103 BBG000BH5DV1 1,974,513 5,073 SH   DFND 8 0 5,073 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 5,587,350 27,270 SH   SOLE   12,066 0 15,204
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 212,676 1,038 SH   DFND 6 0 1,038 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,259,937 11,030 SH   DFND 4 0 0 11,030
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBVCY4 9,312,632 88,330 SH   SOLE   88,330 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 28,822,447 190,059 SH   DFND 1 0 190,059 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,124,404 9,916 SH   DFND 1 0 9,916 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 17,420,858 236,600 SH   SOLE   236,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 1,192,806 16,200 SH   DFND 7,1 0 16,200 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 568,993 12,184 SH   DFND 4 0 0 12,184
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 255,805 8,507 SH   DFND 8 0 8,507 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 412,781 6,279 SH   DFND 8 0 6,279 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 61,362 13,028 SH   DFND 1 0 13,028 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 2,419,025 123,862 SH   SOLE   123,862 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3,510,249,474 26,176,357 SH   SOLE   25,503,781 0 672,576
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 130,938,056 976,421 SH   DFND 6 0 976,421 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 424,203,492 3,163,337 SH   DFND 1 0 1,883,272 1,280,065
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 103,003,953 768,113 SH   DFND 7,1 0 768,113 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 108,638,165 810,128 SH   DFND 4 0 558,931 251,197
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 16,707,385 124,589 SH   DFND 2 0 124,589 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 25,236,547 188,192 SH   DFND 5 0 188,192 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,363,797 10,170 SH   DFND 8 0 10,170 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 34,519,604 505,930 SH   SOLE   505,930 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,353,230 67,641 SH   SOLE   67,641 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 11,138,053 92,763 SH   SOLE   92,763 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 43,585 363 SH   DFND 1 0 363 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 381,703 3,179 SH   DFND 4 0 0 3,179
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 11,767 98 SH   DFND 8 0 98 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 7,012,714 124,937 SH   SOLE   124,937 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 254,269 4,530 SH   DFND 6 0 4,530 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 93,456 1,665 SH   DFND 1 0 1,665 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 133,870 2,385 SH   DFND 7,1 0 2,385 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 12,294,491 219,036 SH   DFND 4 0 186,202 32,834
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5,582,016 99,448 SH   DFND 2 0 99,448 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 614,006 10,939 SH   DFND 8 0 10,939 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 17,068,126 2,633,970 SH   SOLE   2,633,970 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,895,911,952 16,393,501 SH   SOLE   15,981,732 0 411,769
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 113,955,678 645,093 SH   DFND 6 0 645,093 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 433,384,631 2,453,352 SH   DFND 1 0 1,427,011 1,026,341
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 118,869,375 672,909 SH   DFND 7,1 0 672,909 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 116,733,676 660,819 SH   DFND 4 0 486,034 174,785
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 21,855,668 123,723 SH   DFND 2 0 123,723 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 33,566,503 190,017 SH   DFND 5 0 190,017 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,120,491 6,343 SH   DFND 8 0 6,343 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 112,453,066 705,610 SH   SOLE   703,492 0 2,118
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,307,246 20,752 SH   DFND 6 0 20,752 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,840,883 11,551 SH   DFND 1 0 11,551 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 260,251 1,633 SH   DFND 7,1 0 1,633 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 932,474 5,851 SH   DFND 4 0 3,987 1,864
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 81,916 514 SH   DFND 8 0 514 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,187,754 99,742 SH   SOLE   99,742 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 37,138 1,162 SH   DFND 5 0 1,162 0
KBR INC COM 48242W106 BBG000P28YZ6 296,947,200 5,624,000 SH   SOLE   5,607,078 0 16,922
KBR INC COM 48242W106 BBG000P28YZ6 8,837,506 167,377 SH   DFND 6 0 167,377 0
KBR INC COM 48242W106 BBG000P28YZ6 4,799,890 90,907 SH   DFND 1 0 90,907 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 906,560,717 2,404,479 SH   SOLE   2,355,327 0 49,152
KLA CORP COM NEW 482480100 BBG000BMTFR4 40,291,311 106,865 SH   DFND 6 0 106,865 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 80,916,293 214,615 SH   DFND 1 0 182,101 32,514
KLA CORP COM NEW 482480100 BBG000BMTFR4 10,856,202 28,794 SH   DFND 7,1 0 28,794 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,553,158 17,381 SH   DFND 4 0 0 17,381
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,013,834 2,689 SH   DFND 8 0 2,689 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 75,621 5,417 SH   SOLE   5,417 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 743,021 53,225 SH   DFND 2 0 53,225 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 387,758,376 8,353,261 SH   SOLE   8,174,095 0 179,166
KKR & CO INC COM 48251W104 BBG000BCQ6J8 16,690,590 359,556 SH   DFND 6 0 359,556 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 52,958,721 1,140,860 SH   DFND 1 0 1,030,127 110,733
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,936,349 106,341 SH   DFND 7,1 0 106,341 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 372,521 8,025 SH   DFND 4 0 0 8,025
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 111,510 8,260 SH   SOLE   8,260 0 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 2,731,847 202,359 SH   DFND 4 0 202,359 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,096,389 81,214 SH   DFND 2 0 81,214 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 19,604,896 258,095 SH   SOLE   258,095 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 111,184,909 1,560,709 SH   SOLE   1,554,858 0 5,851
KELLOGG CO COM 487836108 BBG000BMKDM3 4,151,867 58,280 SH   DFND 6 0 58,280 0
KELLOGG CO COM 487836108 BBG000BMKDM3 2,266,501 31,815 SH   DFND 1 0 31,815 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 986,027 40,982 SH   SOLE   40,982 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 831,158,018 6,122,711 SH   SOLE   5,953,369 0 169,342
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 31,325,942 230,762 SH   DFND 6 0 230,762 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 70,251,575 517,507 SH   DFND 1 0 436,035 81,472
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 28,486,866 209,848 SH   DFND 7,1 0 209,848 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,523,883 77,524 SH   DFND 4 0 17,960 59,564
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,530,380 18,640 SH   DFND 2 0 18,640 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,684,999 19,779 SH   DFND 5 0 19,779 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 257,111 1,894 SH   DFND 8 0 1,894 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 11,704,430 3,055,987 SH   SOLE   3,055,987 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 525,989 137,334 SH   DFND 6 0 137,334 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 244,243 63,771 SH   DFND 1 0 63,771 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 213,396 55,717 SH   DFND 7,1 0 55,717 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 215,039 56,146 SH   DFND 4 0 0 56,146
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 115,494 30,155 SH   DFND 8 0 30,155 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 145,372,080 2,773,747 SH   SOLE   2,766,663 0 7,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5,808,076 110,820 SH   DFND 6 0 110,820 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,871,474 73,869 SH   DFND 1 0 59,935 13,934
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,341,766 63,762 SH   DFND 7,1 0 63,762 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 412,781 7,876 SH   DFND 4 0 7,876 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,248,441 42,901 SH   DFND 2 0 42,901 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,971,926 37,625 SH   DFND 5 0 37,625 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 1,012,724 67,560 SH   DFND 1 0 67,560 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 10,410,104 1,008,731 SH   SOLE   1,008,731 0 0
KROGER CO COM 501044101 BBG000BMY992 4,400,224 98,704 SH   SOLE   98,704 0 0
LKQ CORP COM 501889208 BBG000PXDL44 571,352,140 10,697,475 SH   SOLE   10,624,753 0 72,722
LKQ CORP COM 501889208 BBG000PXDL44 17,092,642 320,027 SH   DFND 6 0 320,027 0
LKQ CORP COM 501889208 BBG000PXDL44 104,591,948 1,958,284 SH   DFND 1 0 503,012 1,455,272
LKQ CORP COM 501889208 BBG000PXDL44 16,072,191 300,921 SH   DFND 7,1 0 300,921 0
LKQ CORP COM 501889208 BBG000PXDL44 43,473,977 813,967 SH   DFND 4 0 645,529 168,438
LKQ CORP COM 501889208 BBG000PXDL44 7,743,756 144,987 SH   DFND 2 0 134,855 10,132
LKQ CORP COM 501889208 BBG000PXDL44 15,099,434 282,708 SH   DFND 5 0 282,708 0
LKQ CORP COM 501889208 BBG000PXDL44 32,366 606 SH   DFND 8 0 606 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7,722,457 35,724 SH   SOLE   33,064 0 2,660
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 39,343 182 SH   DFND 6 0 182 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 26,373 122 SH   DFND 1 0 122 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,412,239 6,533 SH   DFND 4 0 0 6,533
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,917 32 SH   DFND 2 0 32 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 351,276 1,625 SH   DFND 8 0 1,625 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 201,989,726 970,125 SH   SOLE   953,139 0 16,986
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,438,029 26,118 SH   DFND 6 0 26,118 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 55,605,187 267,063 SH   DFND 1 0 58,545 208,518
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,129,417 48,650 SH   DFND 7,1 0 48,650 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,852,432 37,714 SH   DFND 4 0 33,792 3,922
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,322,680 25,564 SH   DFND 2 0 25,564 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,616,530 36,581 SH   DFND 5 0 36,581 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 123,823,626 525,835 SH   SOLE   523,836 0 1,999
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 4,628,595 19,656 SH   DFND 6 0 19,656 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2,524,817 10,722 SH   DFND 1 0 10,722 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 396,269,348 942,825 SH   SOLE   923,751 0 19,074
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 14,577,685 34,684 SH   DFND 6 0 34,684 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 33,759,337 80,322 SH   DFND 1 0 79,602 720
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 18,462,938 43,928 SH   DFND 7,1 0 42,953 975
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 10,782,376 25,654 SH   DFND 4 0 4,651 21,003
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 5,196,169 12,363 SH   DFND 2 0 44 12,319
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,495,007 3,557 SH   DFND 8 0 3,557 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 4,770,527 29,285 SH   SOLE   29,285 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,271,068 88,851 SH   SOLE   88,851 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 17,401 362 SH   DFND 1 0 362 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 157,670 3,280 SH   DFND 4 0 0 3,280
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 677,418,703 2,730,316 SH   SOLE   2,700,354 0 29,962
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 29,515,414 118,961 SH   DFND 6 0 118,961 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 68,973,588 277,996 SH   DFND 1 0 277,325 671
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 48,090,665 193,828 SH   DFND 7,1 0 191,018 2,810
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 15,811,802 63,729 SH   DFND 4 0 36,477 27,252
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 9,788,684 39,453 SH   DFND 2 0 0 39,453
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,498,877 30,224 SH   DFND 5 0 30,224 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 165,872,037 1,337,462 SH   SOLE   1,316,192 0 21,270
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4,188,527 33,773 SH   DFND 6 0 33,773 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 54,605,510 440,296 SH   DFND 1 0 96,863 343,433
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9,922,840 80,010 SH   DFND 7,1 0 80,010 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 26,626,350 214,694 SH   DFND 4 0 174,117 40,577
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4,473,401 36,070 SH   DFND 2 0 36,070 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,073,481 57,035 SH   DFND 5 0 57,035 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 543,952 4,386 SH   DFND 8 0 4,386 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 46,335,544 928,196 SH   SOLE   928,196 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,933,152 38,725 SH   DFND 6 0 38,725 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,862,266 37,305 SH   DFND 1 0 37,305 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 27,406 549 SH   DFND 7,1 0 549 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 960,161 19,234 SH   DFND 5 0 19,234 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 210,552,932 2,001,644 SH   SOLE   1,995,110 0 6,534
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,825,674 64,889 SH   DFND 6 0 64,889 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,741,082 35,565 SH   DFND 1 0 35,565 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 336,398 3,198 SH   DFND 7,1 0 3,198 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 331,243 3,149 SH   DFND 4 0 0 3,149
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 52,385 498 SH   DFND 5 0 498 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 105,295 1,001 SH   DFND 8 0 1,001 0
LESLIES INC COM 527064109 BBG00XS6TTT7 17,727,394 1,451,875 SH   SOLE   1,451,875 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 7,790 638 SH   DFND 8 0 638 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 36,917,147 3,684,346 SH   SOLE   3,684,346 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 184,850,565 2,423,634 SH   SOLE   2,419,301 0 4,333
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 7,045,899 92,381 SH   DFND 6 0 92,381 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 76,371,134 1,001,326 SH   DFND 1 0 909,235 92,091
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 31,764,777 416,478 SH   DFND 7,1 0 416,478 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 33,176,458 434,987 SH   DFND 4 0 401,557 33,430
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,875,913 37,707 SH   DFND 3 0 37,707 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 16,726,240 219,303 SH   DFND 2 0 219,303 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 40,777,984 534,653 SH   DFND 5 0 514,752 19,901
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 48,912,332 641,305 SH   DFND 8 0 637,250 4,055
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 179,627,358 1,823,628 SH   SOLE   1,818,030 0 5,598
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 8,124,674 82,484 SH   DFND 6 0 82,484 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 5,851,196 59,403 SH   DFND 1 0 50,609 8,794
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 3,978,809 40,394 SH   DFND 7,1 0 40,394 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 489,053 4,965 SH   DFND 4 0 4,965 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 2,679,102 27,199 SH   DFND 2 0 27,199 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 7,330,567 74,422 SH   DFND 5 0 74,422 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 324,506,299 887,017 SH   SOLE   838,297 0 48,720
LILLY ELI & CO COM 532457108 BBG000BNBDC2 4,174,966 11,412 SH   DFND 6 0 11,412 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 6,966,325 19,042 SH   DFND 1 0 16,065 2,977
LILLY ELI & CO COM 532457108 BBG000BNBDC2 24,132,270 65,964 SH   DFND 7,1 0 65,964 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 18,685,278 51,075 SH   DFND 4 0 14,292 36,783
LILLY ELI & CO COM 532457108 BBG000BNBDC2 2,972,450 8,125 SH   DFND 2 0 8,125 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 8,069,333 22,057 SH   DFND 5 0 22,057 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,432,629 3,916 SH   DFND 8 0 3,916 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 478,249 15,568 SH   SOLE   15,568 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 127,718,863 580,013 SH   SOLE   580,013 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,956,922 22,511 SH   DFND 6 0 22,511 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 11,151,589 50,643 SH   DFND 1 0 21,989 28,654
LITTELFUSE INC COM 537008104 BBG000BGFGT8 71,565 325 SH   DFND 7,1 0 325 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 366,853 1,666 SH   DFND 2 0 0 1,666
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,403,263 10,914 SH   DFND 5 0 10,914 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,568,390 79,845 SH   SOLE   79,845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 490,481 7,033 SH   DFND 1 0 5,904 1,129
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 195,818 8,354 SH   SOLE   8,354 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 35,863 1,530 SH   DFND 6 0 1,530 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,411,463 60,216 SH   DFND 4 0 0 60,216
LOWES COS INC COM 548661107 BBG000BNDN65 1,393,701,532 6,995,089 SH   SOLE   6,846,682 0 148,407
LOWES COS INC COM 548661107 BBG000BNDN65 63,612,949 319,278 SH   DFND 6 0 319,278 0
LOWES COS INC COM 548661107 BBG000BNDN65 132,658,973 665,825 SH   DFND 1 0 568,507 97,318
LOWES COS INC COM 548661107 BBG000BNDN65 17,148,388 86,069 SH   DFND 7,1 0 86,069 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 408,104,850 1,273,815 SH   SOLE   1,267,436 0 6,379
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 18,279,601 57,056 SH   DFND 6 0 57,056 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 39,170,940 122,264 SH   DFND 1 0 90,550 31,714
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11,975,484 37,379 SH   DFND 7,1 0 36,447 932
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,778,109 5,550 SH   DFND 4 0 0 5,550
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,476,349 13,972 SH   DFND 2 0 0 13,972
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,845,521 12,003 SH   DFND 5 0 12,003 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 5,448,850 1,043,841 SH   SOLE   1,043,841 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 858,560 164,475 SH   DFND 1 0 145,057 19,418
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 4,471,189 1,288,527 SH   SOLE   1,288,527 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 157,608,705 1,086,507 SH   SOLE   1,083,223 0 3,284
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,719,585 18,748 SH   DFND 1 0 18,748 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,094,913 7,548 SH   DFND 4 0 0 7,548
MSA SAFETY INC COM 553498106 BBG000BPDXF8 655,344 4,545 SH   SOLE   4,545 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 180,670 1,253 SH   DFND 6 0 1,253 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,645,988 25,286 SH   DFND 4 0 0 25,286
MSCI INC COM 55354G100 BBG000RTDY25 1,182,807,296 2,542,742 SH   SOLE   2,542,742 0 0
MSCI INC COM 55354G100 BBG000RTDY25 55,178,465 118,620 SH   DFND 6 0 118,620 0
MSCI INC COM 55354G100 BBG000RTDY25 120,936,292 259,983 SH   DFND 1 0 210,747 49,236
MSCI INC COM 55354G100 BBG000RTDY25 44,166,031 94,946 SH   DFND 7,1 0 92,602 2,344
MSCI INC COM 55354G100 BBG000RTDY25 15,479,927 33,278 SH   DFND 2 0 0 33,278
MSCI INC COM 55354G100 BBG000RTDY25 8,566,106 18,415 SH   DFND 5 0 18,415 0
MSCI INC COM 55354G100 BBG000RTDY25 559,134 1,202 SH   DFND 8 0 1,202 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 661,586 98,597 SH   SOLE   98,597 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 41,209,828 733,532 SH   SOLE   733,532 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 65,450 1,165 SH   DFND 6 0 1,165 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 13,025,277 231,849 SH   DFND 1 0 231,849 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 32,798,109 583,804 SH   DFND 7,1 0 583,804 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 4,579,176 81,509 SH   DFND 4 0 0 81,509
MAGNA INTL INC COM 559222401 BBG000CZX2P0 15,674 279 SH   DFND 2 0 279 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 776,801 13,827 SH   DFND 8 0 13,827 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 100,033,549 4,265,823 SH   SOLE   4,265,823 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,249,473 42,204 SH   SOLE   42,204 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 95,205,140 5,336,611 SH   SOLE   5,336,611 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 196,204 10,998 SH   DFND 6 0 10,998 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 28,545,249 1,600,070 SH   DFND 1 0 1,600,070 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 43,854,805 2,458,229 SH   DFND 7,1 0 2,458,229 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 2,260,060 126,685 SH   DFND 4 0 0 126,685
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13,512,297 116,095 SH   SOLE   116,095 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,230,032 19,160 SH   DFND 1 0 18,776 384
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 170,358,289 11,904,842 SH   SOLE   11,616,415 0 288,427
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 2,683,340 187,515 SH   DFND 6 0 187,515 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 3,759,910 262,747 SH   DFND 1 0 150,173 112,574
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 3,633,008 253,879 SH   DFND 7,1 0 253,879 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 5,383,980 376,239 SH   DFND 4 0 53,690 322,549
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 95,433 6,669 SH   DFND 2 0 0 6,669
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 608,547 42,526 SH   DFND 5 0 42,526 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 193,800 13,543 SH   DFND 8 0 13,543 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,823,921,056 11,022,003 SH   SOLE   10,754,984 0 267,019
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 77,527,049 468,498 SH   DFND 6 0 468,498 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 162,426,398 981,547 SH   DFND 1 0 843,476 138,071
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 37,586,796 227,138 SH   DFND 7,1 0 227,138 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 21,934,705 132,552 SH   DFND 4 0 54,419 78,133
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 7,745,788 46,808 SH   DFND 5 0 46,808 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 847,364,406 5,691,211 SH   SOLE   5,561,080 0 130,131
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 35,752,807 240,129 SH   DFND 6 0 240,129 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 122,175,263 820,574 SH   DFND 1 0 724,984 95,590
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,257,119 149,487 SH   DFND 7,1 0 149,487 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21,387,155 143,644 SH   DFND 4 0 115,901 27,743
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,490,091 10,008 SH   DFND 3 0 10,008 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8,590,060 57,694 SH   DFND 2 0 57,694 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21,180,794 142,258 SH   DFND 5 0 136,964 5,294
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 25,316,064 170,032 SH   DFND 8 0 170,032 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 150,006,295 443,845 SH   SOLE   443,845 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7,682,396 22,731 SH   DFND 6 0 22,731 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 15,261,373 45,156 SH   DFND 1 0 38,511 6,645
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 6,227,097 18,425 SH   DFND 7,1 0 18,009 416
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,102,599 29,892 SH   DFND 4 0 0 29,892
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 157,494 466 SH   DFND 2 0 0 466
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 897,648 2,656 SH   DFND 5 0 2,656 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 157,563,234 4,253,867 SH   SOLE   4,243,016 0 10,851
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 4,054,510 109,463 SH   DFND 6 0 109,463 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 2,215,362 59,810 SH   DFND 1 0 59,810 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 316,544 8,546 SH   DFND 7,1 0 8,546 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1,067,567 28,822 SH   DFND 4 0 20,881 7,941
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1,021,637 27,582 SH   DFND 8 0 27,582 0
MASCO CORP COM 574599106 BBG000BNNKG9 764,125,483 16,372,948 SH   SOLE   15,873,934 0 499,014
MASCO CORP COM 574599106 BBG000BNNKG9 24,414,804 523,137 SH   DFND 6 0 523,137 0
MASCO CORP COM 574599106 BBG000BNNKG9 105,133,976 2,252,710 SH   DFND 1 0 711,277 1,541,433
MASCO CORP COM 574599106 BBG000BNNKG9 41,625,066 891,902 SH   DFND 7,1 0 891,902 0
MASCO CORP COM 574599106 BBG000BNNKG9 45,277,601 970,165 SH   DFND 4 0 769,429 200,736
MASCO CORP COM 574599106 BBG000BNNKG9 6,944,963 148,810 SH   DFND 2 0 148,810 0
MASCO CORP COM 574599106 BBG000BNNKG9 11,217,041 240,348 SH   DFND 5 0 240,348 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,108,086 23,743 SH   DFND 8 0 5,136 18,607
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,922,378,361 5,528,365 SH   SOLE   5,443,522 0 84,843
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 77,604,990 223,176 SH   DFND 6 0 223,176 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 173,871,259 500,018 SH   DFND 1 0 497,492 2,526
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 125,771,159 361,692 SH   DFND 7,1 0 355,960 5,732
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 22,086,071 63,515 SH   DFND 4 0 23,305 40,210
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 29,008,332 83,422 SH   DFND 2 0 2,907 80,515
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 9,912,391 28,506 SH   DFND 5 0 28,506 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,597,686 13,222 SH   DFND 8 0 13,222 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 416,610 16,104 SH   SOLE   16,104 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 50,590,143 883,825 SH   SOLE   883,825 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 193,362,900 4,660,470 SH   SOLE   4,660,470 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 9,035,028 217,764 SH   DFND 6 0 217,764 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 19,465,448 469,160 SH   DFND 1 0 370,574 98,586
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 6,805,978 164,039 SH   DFND 7,1 0 160,097 3,942
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 2,435,836 58,709 SH   DFND 2 0 0 58,709
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 1,548,614 37,325 SH   DFND 5 0 37,325 0
MATTEL INC COM 577081102 BBG000BNNYW1 96,988,480 5,436,574 SH   SOLE   5,415,710 0 20,864
MATTEL INC COM 577081102 BBG000BNNYW1 3,623,696 203,122 SH   DFND 6 0 203,122 0
MATTEL INC COM 577081102 BBG000BNNYW1 1,982,167 111,108 SH   DFND 1 0 111,108 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 10,745,602 1,968,059 SH   SOLE   1,968,059 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 200,247,983 2,415,828 SH   SOLE   2,287,236 0 128,592
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,148,162 37,980 SH   DFND 6 0 37,980 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 19,280,960 232,609 SH   DFND 1 0 232,609 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 23,414,601 282,478 SH   DFND 7,1 0 282,478 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 12,247,744 147,759 SH   DFND 4 0 147,759 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 10,750,087 129,691 SH   DFND 5 0 129,691 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,171,011 31,006 SH   SOLE   31,006 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,450,302 9,298 SH   DFND 6 0 9,298 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,143,553 8,134 SH   DFND 1 0 4,959 3,175
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,780,074 14,344 SH   DFND 7,1 0 14,344 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 467,766 1,775 SH   DFND 4 0 1,775 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,545,963 9,661 SH   DFND 2 0 9,661 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 807,719 3,065 SH   DFND 5 0 3,065 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,420,091,409 3,785,699 SH   SOLE   3,684,383 0 101,316
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 57,870,138 154,271 SH   DFND 6 0 154,271 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 174,556,465 465,335 SH   DFND 1 0 416,854 48,481
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 27,013,517 72,013 SH   DFND 7,1 0 72,013 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,513,628 33,359 SH   DFND 4 0 9,781 23,578
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,948,278 15,857 SH   DFND 2 0 15,857 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,068,946 40,171 SH   DFND 5 0 40,171 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,985,885 5,294 SH   DFND 8 0 5,294 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 6,344 55 SH   DFND 2 0 55 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 321,596 2,788 SH   DFND 8 0 2,788 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 10,867,320 51,162 SH   SOLE   45,968 0 5,194
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 75,406 355 SH   DFND 6 0 355 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 981,334 4,620 SH   DFND 4 0 0 4,620
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,083,101,783 18,775,140 SH   SOLE   18,184,567 0 590,573
MERCK & CO INC COM 58933Y105 BBG000BPD168 70,811,397 638,228 SH   DFND 6 0 638,228 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 305,880,829 2,756,925 SH   DFND 1 0 2,069,820 687,105
MERCK & CO INC COM 58933Y105 BBG000BPD168 92,368,094 832,520 SH   DFND 7,1 0 832,520 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 68,774,798 619,872 SH   DFND 4 0 406,360 213,512
MERCK & CO INC COM 58933Y105 BBG000BPD168 9,420,875 84,911 SH   DFND 2 0 84,911 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,431,251 148,096 SH   DFND 5 0 148,096 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,944,613 26,540 SH   DFND 8 0 26,540 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 90,803,427 2,046,505 SH   SOLE   2,046,505 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 78,531,654 1,085,141 SH   SOLE   1,041,101 0 44,040
METLIFE INC COM 59156R108 BBG000BB6KF5 1,362,003 18,820 SH   DFND 6 0 18,820 0
METLIFE INC COM 59156R108 BBG000BB6KF5 24,690,256 341,167 SH   DFND 1 0 330,234 10,933
METLIFE INC COM 59156R108 BBG000BB6KF5 4,049,029 55,949 SH   DFND 7,1 0 55,949 0
METLIFE INC COM 59156R108 BBG000BB6KF5 10,079,911 139,283 SH   DFND 4 0 3,030 136,253
METLIFE INC COM 59156R108 BBG000BB6KF5 1,221,533 16,879 SH   DFND 2 0 16,879 0
METLIFE INC COM 59156R108 BBG000BB6KF5 9,507,464 131,373 SH   DFND 5 0 131,373 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,558,271 21,532 SH   DFND 8 0 21,532 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 140,100,241 96,925 SH   SOLE   96,925 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6,037,645 4,177 SH   DFND 6 0 4,177 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 13,601,685 9,410 SH   DFND 1 0 4,037 5,373
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 89,618 62 SH   DFND 7,1 0 62 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 455,317 315 SH   DFND 2 0 0 315
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,992,082 2,070 SH   DFND 5 0 2,070 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,838,315,491 32,684,161 SH   SOLE   31,867,451 0 816,710
MICROSOFT CORP COM 594918104 BBG000BPH459 252,439,089 1,052,619 SH   DFND 6 0 1,052,619 0
MICROSOFT CORP COM 594918104 BBG000BPH459 689,235,006 2,873,968 SH   DFND 1 0 2,560,630 313,338
MICROSOFT CORP COM 594918104 BBG000BPH459 469,254,355 1,956,694 SH   DFND 7,1 0 1,938,253 18,441
MICROSOFT CORP COM 594918104 BBG000BPH459 195,366,725 814,639 SH   DFND 4 0 446,951 367,688
MICROSOFT CORP COM 594918104 BBG000BPH459 101,300,687 422,403 SH   DFND 2 0 78,927 343,476
MICROSOFT CORP COM 594918104 BBG000BPH459 63,967,189 266,730 SH   DFND 5 0 266,730 0
MICROSOFT CORP COM 594918104 BBG000BPH459 19,973,169 83,284 SH   DFND 8 0 73,397 9,887
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 35,542,636 505,945 SH   SOLE   505,945 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,802,194 25,654 SH   DFND 6 0 25,654 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 35,639,019 507,317 SH   DFND 1 0 460,071 47,246
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 12,060,731 171,683 SH   DFND 7,1 0 171,683 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 15,589,810 221,919 SH   DFND 4 0 210,120 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,370,016 19,502 SH   DFND 3 0 19,502 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 7,817,771 111,285 SH   DFND 2 0 111,285 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 19,473,581 277,204 SH   DFND 5 0 266,942 10,262
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 23,049,728 328,110 SH   DFND 8 0 328,110 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,717,512 74,380 SH   SOLE   74,380 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 99,260 1,986 SH   DFND 6 0 1,986 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 467,263 9,349 SH   DFND 1 0 8,919 430
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,155,837 23,126 SH   DFND 4 0 0 23,126
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 72,629,383 462,637 SH   SOLE   460,799 0 1,838
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,719,852 17,325 SH   DFND 6 0 17,325 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,489,050 9,485 SH   DFND 1 0 9,485 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 4,449,023 667,020 SH   DFND 1 0 667,020 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 780,390 117,000 SH   DFND 7,1 0 117,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 12,184,016 347,519 SH   SOLE   347,519 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 474,187 13,525 SH   DFND 8 0 13,525 0
MODERNA INC COM 60770K107 BBG003PHHZT1 103,641 577 SH   SOLE   577 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 700,159 3,898 SH   DFND 4 0 0 3,898
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 210,051,741 3,151,564 SH   SOLE   3,012,235 0 139,329
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,580,888 38,723 SH   DFND 6 0 38,723 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,676,947 55,168 SH   DFND 1 0 45,321 9,847
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 28,110,237 421,759 SH   DFND 7,1 0 421,759 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 8,541,397 128,153 SH   DFND 4 0 44,418 83,735
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,996,767 29,959 SH   DFND 2 0 29,959 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,583,871 23,764 SH   DFND 8 0 4,977 18,787
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 339,630,382 960,466 SH   SOLE   960,466 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 14,459,113 40,890 SH   DFND 6 0 40,890 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 33,050,512 93,466 SH   DFND 1 0 40,207 53,259
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 205,094 580 SH   DFND 7,1 0 580 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 480,556 1,359 SH   DFND 4 0 0 1,359
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,090,180 3,083 SH   DFND 2 0 0 3,083
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,110,743 20,109 SH   DFND 5 0 20,109 0
MONRO INC COM 610236101 BBG000C0BZD1 29,426,601 651,031 SH   SOLE   651,031 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 709,349,524 2,545,939 SH   SOLE   2,476,124 0 69,815
MOODYS CORP COM 615369105 BBG000F86GP6 25,006,702 89,752 SH   DFND 6 0 89,752 0
MOODYS CORP COM 615369105 BBG000F86GP6 43,052,362 154,520 SH   DFND 1 0 130,752 23,768
MOODYS CORP COM 615369105 BBG000F86GP6 40,649,822 145,897 SH   DFND 7,1 0 145,897 0
MOODYS CORP COM 615369105 BBG000F86GP6 26,386,428 94,704 SH   DFND 4 0 46,900 47,804
MOODYS CORP COM 615369105 BBG000F86GP6 9,748,914 34,990 SH   DFND 5 0 34,990 0
MOODYS CORP COM 615369105 BBG000F86GP6 205,622 738 SH   DFND 8 0 738 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,544,439,822 18,165,606 SH   SOLE   17,797,451 0 368,155
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 59,247,037 696,860 SH   DFND 6 0 696,860 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 150,660,966 1,772,065 SH   DFND 1 0 1,559,259 212,806
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 17,771,986 209,033 SH   DFND 7,1 0 209,033 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,939,253 93,381 SH   DFND 4 0 44,082 49,299
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 481,553 5,664 SH   DFND 8 0 5,664 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 112,712,353 520,395 SH   SOLE   520,395 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 4,316,206 19,928 SH   DFND 6 0 19,928 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 10,036,564 46,339 SH   DFND 1 0 19,885 26,454
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 64,111 296 SH   DFND 7,1 0 296 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 335,065 1,547 SH   DFND 2 0 0 1,547
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,265,531 10,460 SH   DFND 5 0 10,460 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 401,125 1,852 SH   DFND 8 0 1,852 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 167,147,356 648,587 SH   SOLE   646,494 0 2,093
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,112,193 19,837 SH   DFND 6 0 19,837 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,947,172 11,436 SH   DFND 1 0 11,436 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 644,533 2,501 SH   DFND 4 0 0 2,501
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,772,787 6,879 SH   DFND 5 0 6,879 0
MUELLER INDS INC COM 624756102 BBG000C6W444 568,937 9,643 SH   SOLE   9,643 0 0
NOV INC COM 62955J103 BBG000BJX8C8 8,690,073 415,992 SH   SOLE   415,992 0 0
NOV INC COM 62955J103 BBG000BJX8C8 472,469 22,617 SH   DFND 1 0 15,986 6,631
NASDAQ INC COM 631103108 BBG000F5VVB6 1,709,402,289 27,863,118 SH   SOLE   27,157,714 0 705,404
NASDAQ INC COM 631103108 BBG000F5VVB6 69,082,493 1,126,039 SH   DFND 6 0 1,126,039 0
NASDAQ INC COM 631103108 BBG000F5VVB6 208,678,160 3,401,437 SH   DFND 1 0 2,014,942 1,386,495
NASDAQ INC COM 631103108 BBG000F5VVB6 47,900,608 780,776 SH   DFND 7,1 0 780,776 0
NASDAQ INC COM 631103108 BBG000F5VVB6 37,705,403 614,595 SH   DFND 4 0 434,408 180,187
NASDAQ INC COM 631103108 BBG000F5VVB6 6,463,284 105,351 SH   DFND 2 0 89,742 15,609
NASDAQ INC COM 631103108 BBG000F5VVB6 15,345,721 250,134 SH   DFND 5 0 250,134 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,969,453 31,113 SH   SOLE   31,113 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 122,992 1,943 SH   DFND 1 0 0 1,943
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,072,731 17,784 SH   DFND 1 0 17,784 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 95,490,275 2,086,763 SH   SOLE   2,048,389 0 38,374
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 2,776,305 60,671 SH   DFND 6 0 60,671 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 9,932,483 217,056 SH   DFND 1 0 190,125 26,931
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 12,250,501 267,712 SH   DFND 7,1 0 267,712 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 793,021 17,330 SH   DFND 4 0 0 17,330
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 23,929,963 522,945 SH   DFND 8 0 522,945 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 38,954,373 1,078,471 SH   SOLE   1,078,471 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 1,989,835 308,024 SH   DFND 1 0 308,024 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 882,294 136,578 SH   DFND 7,1 0 136,578 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,395,848 84,854 SH   SOLE   84,854 0 0
NCINO INC COM 63947X101 BBG00B5C2HR4 16,284,026 615,886 SH   SOLE   615,886 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 713,610 2,420 SH   DFND 4 0 0 2,420
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 219,197,703 3,018,005 SH   SOLE   3,018,005 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,264,803 72,488 SH   DFND 6 0 72,488 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,237,222 30,803 SH   DFND 1 0 30,803 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 9,804,033 134,986 SH   DFND 7,1 0 134,986 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 13,991,879 192,646 SH   DFND 4 0 149,144 43,502
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 18,252,500 251,308 SH   DFND 3 0 251,308 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 4,669,310 64,289 SH   DFND 2 0 64,289 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 597,672 8,229 SH   DFND 8 0 8,229 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 21,620,432 181,015 SH   SOLE   181,015 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 48,870,936 984,904 SH   SOLE   984,904 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 11,943 343 SH   SOLE   343 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,251,914 64,673 SH   DFND 3 0 64,673 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 111,420,502 8,518,387 SH   SOLE   8,494,013 0 24,374
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3,143,281 240,312 SH   DFND 6 0 240,312 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,713,114 130,972 SH   DFND 1 0 130,972 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 572,914 12,138 SH   DFND 5 0 12,138 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 681,605,514 8,153,176 SH   SOLE   8,153,176 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,470,273 17,587 SH   DFND 1 0 1,886 15,701
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 14,594,637 174,577 SH   DFND 7,1 0 174,577 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 5,736,716 68,621 SH   DFND 4 0 34,388 34,233
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 96,474 1,154 SH   DFND 2 0 1,154 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 369,512 4,420 SH   DFND 8 0 4,420 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 BBG00RT8QPR8 12,710,490 250,700 SH   SOLE   250,700 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 417,636,755 2,171,798 SH   SOLE   2,171,798 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 27,547,937 143,255 SH   DFND 6 0 143,255 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 27,744,467 144,277 SH   DFND 1 0 112,042 32,235
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 20,530,717 106,764 SH   DFND 7,1 0 106,764 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 2,035,688 10,586 SH   DFND 4 0 7,554 3,032
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 3,483,899 18,117 SH   DFND 2 0 14,206 3,911
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 4,919,996 25,585 SH   DFND 5 0 25,585 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 186,916 972 SH   DFND 8 0 972 0
NIKE INC CL B 654106103 BBG000C5HS04 520,499,093 4,448,330 SH   SOLE   4,265,125 0 183,205
NIKE INC CL B 654106103 BBG000C5HS04 6,793,250 58,057 SH   DFND 6 0 58,057 0
NIKE INC CL B 654106103 BBG000C5HS04 34,337,170 293,455 SH   DFND 1 0 292,001 1,454
NIKE INC CL B 654106103 BBG000C5HS04 56,909,920 486,368 SH   DFND 7,1 0 486,368 0
NIKE INC CL B 654106103 BBG000C5HS04 34,740,737 296,904 SH   DFND 4 0 212,039 84,865
NIKE INC CL B 654106103 BBG000C5HS04 18,312,884 156,507 SH   DFND 5 0 156,507 0
NIKE INC CL B 654106103 BBG000C5HS04 748,396 6,396 SH   DFND 8 0 3,700 2,696
NISOURCE INC COM 65473P105 BBG000BPZBB6 300,797 10,970 SH   SOLE   10,970 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 846,996 3,563 SH   SOLE   3,563 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 264,582 1,113 SH   DFND 6 0 1,113 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,122,303 17,341 SH   DFND 4 0 0 17,341
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 236,166,625 2,668,851 SH   SOLE   2,632,073 0 36,778
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,082,423 57,435 SH   DFND 6 0 57,435 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 51,613,739 583,272 SH   DFND 1 0 124,046 459,226
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 10,425,007 117,810 SH   DFND 7,1 0 117,810 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 26,356,570 297,848 SH   DFND 4 0 259,759 38,089
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,364,327 49,320 SH   DFND 2 0 49,320 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,003,276 79,142 SH   DFND 5 0 79,142 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 239,100 2,702 SH   DFND 8 0 2,702 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,055,017,695 3,766,459 SH   SOLE   3,688,176 0 78,283
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 88,382,273 161,988 SH   DFND 6 0 161,988 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 242,030,959 443,597 SH   DFND 1 0 312,792 130,805
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 44,788,034 82,088 SH   DFND 7,1 0 82,088 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,714,822 12,307 SH   DFND 4 0 11,036 1,271
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 4,599,492 8,430 SH   DFND 2 0 8,430 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 14,359,364 26,318 SH   DFND 5 0 26,318 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 280,989 515 SH   DFND 8 0 515 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 191,568 18,635 SH   SOLE   18,635 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 198,506 1,461 SH   SOLE   1,461 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 115,354 849 SH   DFND 6 0 849 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 5,132,905 37,926 SH   DFND 1 0 37,926 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 858,968 20,374 SH   SOLE   20,374 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 751,433,320 5,141,873 SH   SOLE   5,110,701 0 31,172
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 35,115,396 240,286 SH   DFND 6 0 240,286 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 71,139,929 486,793 SH   DFND 1 0 485,357 1,436
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 41,355,866 282,988 SH   DFND 7,1 0 276,469 6,519
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,904,715 26,719 SH   DFND 4 0 0 26,719
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 12,677,791 86,751 SH   DFND 2 0 0 86,751
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,863,139 12,749 SH   DFND 8 0 12,749 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 11,444,604 156,711 SH   SOLE   156,711 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,087,124 42,272 SH   DFND 1 0 42,272 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 41,334,396 565,992 SH   DFND 7,1 0 565,992 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,011,465 41,236 SH   DFND 4 0 0 41,236
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 18,111 248 SH   DFND 2 0 248 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 620,901 8,502 SH   DFND 5 0 8,502 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 920,908 12,610 SH   DFND 8 0 12,610 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 30,193,382 1,188,248 SH   SOLE   1,188,248 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 8,033,244 316,145 SH   DFND 7,1 0 316,145 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 138,129 5,436 SH   DFND 8 0 5,436 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 689,467,850 816,876 SH   SOLE   811,010 0 5,866
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 31,406,356 37,210 SH   DFND 6 0 37,210 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 75,636,060 89,613 SH   DFND 1 0 67,285 22,328
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18,348,368 21,739 SH   DFND 7,1 0 21,249 490
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,489,889 2,950 SH   DFND 4 0 0 2,950
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,109,265 8,423 SH   DFND 2 0 22 8,401
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,604,710 9,010 SH   DFND 5 0 9,010 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 940,249 1,114 SH   DFND 8 0 1,114 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,272,350 82,451 SH   SOLE   82,451 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 14,906,067 8,566,705 SH   SOLE   8,566,705 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 18,006 10,348 SH   DFND 1 0 10,348 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 84,978 48,838 SH   DFND 7,1 0 48,838 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 368,704 211,899 SH   DFND 4 0 119,615 92,284
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 26,570 15,270 SH   DFND 8 0 15,270 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 25,875,060 91,180 SH   SOLE   81,582 0 9,598
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 209,430 738 SH   DFND 6 0 738 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 300,239 1,058 SH   DFND 1 0 1,058 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,674,100 12,947 SH   DFND 7,1 0 12,947 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,285,240 4,529 SH   DFND 4 0 0 4,529
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 54,916,059 1,172,418 SH   SOLE   1,172,418 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 107,186,732 1,314,046 SH   SOLE   1,277,538 0 36,508
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,842,258 22,585 SH   DFND 6 0 22,585 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 75,936,694 930,939 SH   DFND 1 0 335,854 595,085
OMNICOM GROUP INC COM 681919106 BBG000BS9489 17,180,029 210,617 SH   DFND 7,1 0 210,617 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 36,172,380 443,452 SH   DFND 4 0 390,276 53,176
OMNICOM GROUP INC COM 681919106 BBG000BS9489 749,628 9,190 SH   DFND 3 0 9,190 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 9,255,014 113,461 SH   DFND 2 0 113,461 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,656,201 228,714 SH   DFND 5 0 223,808 4,906
OMNICOM GROUP INC COM 681919106 BBG000BS9489 12,674,591 155,383 SH   DFND 8 0 155,383 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 127,442,679 2,043,333 SH   SOLE   2,035,572 0 7,761
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4,761,638 76,345 SH   DFND 6 0 76,345 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,614,114 41,913 SH   DFND 1 0 41,913 0
ONE GAS INC COM 68235P108 BBG004WQKD07 46,268,782 611,051 SH   SOLE   611,051 0 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 10,843,902 1,606,504 SH   SOLE   1,606,504 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 298,234,929 3,648,580 SH   SOLE   3,631,234 0 17,346
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,109,902 74,748 SH   DFND 6 0 74,748 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 197,466,429 2,415,787 SH   DFND 1 0 2,278,317 137,470
ORACLE CORP COM 68389X105 BBG000BQLTW7 38,795,684 474,623 SH   DFND 7,1 0 474,623 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 113,505,227 1,388,613 SH   DFND 4 0 1,354,643 33,970
ORACLE CORP COM 68389X105 BBG000BQLTW7 4,607,929 56,373 SH   DFND 3 0 56,373 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 47,221,361 577,702 SH   DFND 2 0 577,702 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 78,350,896 958,538 SH   DFND 5 0 928,421 30,117
ORACLE CORP COM 68389X105 BBG000BQLTW7 391,311,940 4,787,276 SH   DFND 8 0 1,734,663 3,052,613
OPTINOSE INC COM 68404V100 BBG00HS39G73 5,319,823 2,875,580 SH   SOLE   2,875,580 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 792,299 294,535 SH   SOLE   294,535 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 176,810,223 6,330,477 SH   SOLE   6,283,358 0 47,119
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,003,145 107,524 SH   DFND 6 0 107,524 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 24,955,986 893,519 SH   DFND 1 0 890,558 2,961
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,851,681 102,101 SH   DFND 7,1 0 102,101 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,265,291 81,106 SH   DFND 4 0 0 81,106
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 13,015 466 SH   DFND 2 0 466 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 634,318 22,711 SH   DFND 8 0 22,711 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 423,221,853 5,404,442 SH   SOLE   5,231,368 0 173,074
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 15,700,685 200,494 SH   DFND 6 0 200,494 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 67,748,409 865,131 SH   DFND 1 0 780,089 85,042
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 36,938,514 471,696 SH   DFND 7,1 0 471,696 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 39,646,865 506,281 SH   DFND 4 0 350,656 155,625
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,479,119 18,888 SH   DFND 3 0 18,888 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 8,510,887 108,682 SH   DFND 2 0 108,682 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 33,001,400 421,420 SH   DFND 5 0 411,351 10,069
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 25,010,021 319,372 SH   DFND 8 0 319,372 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 18,364,268 711,242 SH   SOLE   711,242 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 715,161,889 43,982,896 SH   SOLE   43,725,607 0 257,289
PG&E CORP COM 69331C108 BBG000BQWPC5 10,279,344 632,186 SH   DFND 6 0 632,186 0
PG&E CORP COM 69331C108 BBG000BQWPC5 20,703,663 1,273,288 SH   DFND 1 0 516,450 756,838
PG&E CORP COM 69331C108 BBG000BQWPC5 3,802,271 233,842 SH   DFND 7,1 0 233,842 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,185,156 687,894 SH   DFND 4 0 526,393 161,501
PG&E CORP COM 69331C108 BBG000BQWPC5 1,290,995 79,397 SH   DFND 2 0 79,397 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,990,126 122,394 SH   DFND 5 0 122,394 0
PG&E CORP COM 69331C108 BBG000BQWPC5 818,642 50,347 SH   DFND 8 0 50,347 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 930,102,027 5,888,958 SH   SOLE   5,770,849 0 118,109
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 35,074,841 222,077 SH   DFND 6 0 222,077 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 77,550,277 491,011 SH   DFND 1 0 422,245 68,766
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 10,656,212 67,470 SH   DFND 7,1 0 67,470 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 6,516,762 41,261 SH   DFND 4 0 16,480 24,781
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 333,095 2,109 SH   DFND 8 0 2,109 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,227,204,922 9,759,861 SH   SOLE   9,526,476 0 233,385
PPG INDS INC COM 693506107 BBG000BRJ809 51,095,581 406,359 SH   DFND 6 0 406,359 0
PPG INDS INC COM 693506107 BBG000BRJ809 272,358,624 2,166,046 SH   DFND 1 0 1,386,061 779,985
PPG INDS INC COM 693506107 BBG000BRJ809 61,226,075 486,926 SH   DFND 7,1 0 486,926 0
PPG INDS INC COM 693506107 BBG000BRJ809 78,592,404 625,039 SH   DFND 4 0 550,310 74,729
PPG INDS INC COM 693506107 BBG000BRJ809 2,815,193 22,389 SH   DFND 3 0 22,389 0
PPG INDS INC COM 693506107 BBG000BRJ809 24,095,179 191,627 SH   DFND 2 0 191,627 0
PPG INDS INC COM 693506107 BBG000BRJ809 52,299,793 415,936 SH   DFND 5 0 404,061 11,875
PPG INDS INC COM 693506107 BBG000BRJ809 47,422,967 377,151 SH   DFND 8 0 377,151 0
PPL CORP COM 69351T106 BBG000BRJL00 130,899,522 4,479,792 SH   SOLE   4,479,792 0 0
PPL CORP COM 69351T106 BBG000BRJL00 704,494 24,110 SH   DFND 1 0 972 23,138
PPL CORP COM 69351T106 BBG000BRJL00 1,408,988 48,220 SH   DFND 4 0 0 48,220
PPL CORP COM 69351T106 BBG000BRJL00 49,879 1,707 SH   DFND 2 0 1,707 0
PPL CORP COM 69351T106 BBG000BRJL00 473,773 16,214 SH   DFND 5 0 16,214 0
PVH CORPORATION COM 693656100 BBG000BRRG02 145,635,288 2,063,115 SH   SOLE   2,058,047 0 5,068
PVH CORPORATION COM 693656100 BBG000BRRG02 3,552,936 50,332 SH   DFND 6 0 50,332 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,934,378 27,403 SH   DFND 1 0 27,403 0
PTC INC COM 69370C100 BBG000C2VBB0 210,070 1,750 SH   SOLE   1,750 0 0
PTC INC COM 69370C100 BBG000C2VBB0 122,441 1,020 SH   DFND 6 0 1,020 0
PACCAR INC COM 693718108 BBG000BQVTF5 578,626,324 5,846,482 SH   SOLE   5,764,321 0 82,161
PACCAR INC COM 693718108 BBG000BQVTF5 21,523,798 217,478 SH   DFND 6 0 217,478 0
PACCAR INC COM 693718108 BBG000BQVTF5 27,612,234 278,996 SH   DFND 1 0 228,910 50,086
PACCAR INC COM 693718108 BBG000BQVTF5 5,647,426 57,062 SH   DFND 7,1 0 57,062 0
PACCAR INC COM 693718108 BBG000BQVTF5 3,319,949 33,545 SH   DFND 4 0 26,672 6,873
PACCAR INC COM 693718108 BBG000BQVTF5 3,152,096 31,849 SH   DFND 5 0 31,849 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,275,327 12,886 SH   DFND 8 0 12,886 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 62,527,777 1,981,235 SH   SOLE   1,981,235 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 17,098,493 1,505,149 SH   SOLE   1,505,149 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 45,108,119 323,263 SH   SOLE   299,310 0 23,953
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 228,148 1,635 SH   DFND 6 0 1,635 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 719,468 5,156 SH   DFND 1 0 5,156 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,334,335 38,228 SH   DFND 7,1 0 38,228 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,142,637 15,355 SH   DFND 4 0 5,885 9,470
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,279 45 SH   DFND 2 0 45 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,076,272 7,713 SH   DFND 8 0 7,713 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 2,174,596 93,531 SH   SOLE   93,531 0 0
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 89,891,864 11,422,092 SH   SOLE   11,422,092 0 0
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 65,408 8,311 SH   DFND 1 0 8,311 0
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 543,793 69,097 SH   DFND 4 0 0 69,097
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 752,647 95,635 SH   DFND 8 0 95,635 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 37,800,228 1,544,758 SH   SOLE   1,544,758 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 258,134 10,549 SH   DFND 8 0 10,549 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 169,774,110 873,953 SH   SOLE   873,953 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 6,645,052 34,207 SH   DFND 6 0 34,207 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 15,083,706 77,647 SH   DFND 1 0 33,144 44,503
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 93,633 482 SH   DFND 7,1 0 482 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 681,853 3,510 SH   DFND 4 0 0 3,510
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 515,760 2,655 SH   DFND 2 0 0 2,655
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3,345,546 17,222 SH   DFND 5 0 17,222 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 73,019,729 1,025,270 SH   SOLE   1,025,270 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,247,988 17,523 SH   DFND 6 0 17,523 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 24,740,760 347,385 SH   DFND 1 0 315,316 32,069
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,032,049 112,778 SH   DFND 7,1 0 112,778 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 13,967,382 196,116 SH   DFND 4 0 142,119 53,997
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 943,451 13,247 SH   DFND 3 0 13,247 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,477,459 76,909 SH   DFND 2 0 76,909 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 13,465,779 189,073 SH   DFND 5 0 182,016 7,057
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 17,439,784 244,872 SH   DFND 8 0 244,872 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 26,948,108 4,926,528 SH   SOLE   4,926,528 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 28,338,337 834,708 SH   DFND 7,1 0 834,708 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 55,146,960 1,856,800 SH   SOLE   1,856,800 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 13,573 457 SH   DFND 8 0 457 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,042,338,827 5,769,616 SH   SOLE   5,596,672 0 172,944
PEPSICO INC COM 713448108 BBG000DH7JK6 35,220,028 194,952 SH   DFND 6 0 194,952 0
PEPSICO INC COM 713448108 BBG000DH7JK6 90,618,153 501,595 SH   DFND 1 0 398,224 103,371
PEPSICO INC COM 713448108 BBG000DH7JK6 35,660,477 197,390 SH   DFND 7,1 0 197,390 0
PEPSICO INC COM 713448108 BBG000DH7JK6 9,341,929 51,710 SH   DFND 4 0 39,204 12,506
PEPSICO INC COM 713448108 BBG000DH7JK6 3,564,422 19,730 SH   DFND 2 0 19,730 0
PEPSICO INC COM 713448108 BBG000DH7JK6 7,934,045 43,917 SH   DFND 5 0 43,917 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,572,826 8,706 SH   DFND 8 0 8,706 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 92,749,304 1,588,445 SH   SOLE   1,582,415 0 6,030
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 3,466,322 59,365 SH   DFND 6 0 59,365 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1,891,019 32,386 SH   DFND 1 0 32,386 0
PERKINELMER INC COM 714046109 BBG000FXW512 400,728,989 2,857,859 SH   SOLE   2,854,293 0 3,566
PERKINELMER INC COM 714046109 BBG000FXW512 16,682,815 118,976 SH   DFND 6 0 118,976 0
PERKINELMER INC COM 714046109 BBG000FXW512 30,191,469 215,315 SH   DFND 1 0 103,023 112,292
PERKINELMER INC COM 714046109 BBG000FXW512 179,482 1,280 SH   DFND 7,1 0 1,280 0
PERKINELMER INC COM 714046109 BBG000FXW512 953,636 6,801 SH   DFND 2 0 0 6,801
PERKINELMER INC COM 714046109 BBG000FXW512 6,035,770 43,045 SH   DFND 5 0 43,045 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 28,616,622 3,018,631 SH   SOLE   3,018,631 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 14,472,492 1,557,857 SH   SOLE   1,557,857 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 268,314 28,882 SH   DFND 6 0 28,882 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 15,463,911 1,664,576 SH   DFND 1 0 287,280 1,377,296
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 2,976,990 320,451 SH   DFND 7,1 0 320,451 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7,501,536 807,485 SH   DFND 4 0 704,357 103,128
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 1,347,245 145,021 SH   DFND 2 0 145,021 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 2,159,330 232,436 SH   DFND 5 0 232,436 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 108,514,277 10,189,134 SH   SOLE   10,189,134 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,740,933 445,158 SH   DFND 6 0 445,158 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,380,552 223,526 SH   DFND 1 0 223,526 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,910,227 179,364 SH   DFND 7,1 0 179,364 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,727,827 256,134 SH   DFND 4 0 0 256,134
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 165,671 15,556 SH   DFND 8 0 15,556 0
PFIZER INC COM 717081103 BBG000BR2B91 2,119,569,040 41,365,516 SH   SOLE   40,540,964 0 824,552
PFIZER INC COM 717081103 BBG000BR2B91 86,675,739 1,691,564 SH   DFND 6 0 1,691,564 0
PFIZER INC COM 717081103 BBG000BR2B91 238,033,524 4,645,463 SH   DFND 1 0 3,336,142 1,309,321
PFIZER INC COM 717081103 BBG000BR2B91 34,918,215 681,464 SH   DFND 7,1 0 681,464 0
PFIZER INC COM 717081103 BBG000BR2B91 32,405,559 632,427 SH   DFND 4 0 436,566 195,861
PFIZER INC COM 717081103 BBG000BR2B91 3,980,374 77,681 SH   DFND 2 0 77,681 0
PFIZER INC COM 717081103 BBG000BR2B91 9,245,951 180,444 SH   DFND 5 0 180,444 0
PFIZER INC COM 717081103 BBG000BR2B91 399,979 7,806 SH   DFND 8 0 7,806 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 720,077 53,697 SH   SOLE   53,697 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 263,016,957 2,598,725 SH   SOLE   2,549,252 0 49,473
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,354,190 13,380 SH   DFND 6 0 13,380 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 92,661,500 915,537 SH   DFND 1 0 234,234 681,303
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20,218,216 199,765 SH   DFND 7,1 0 199,765 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,886,934 156,970 SH   DFND 4 0 134,123 22,847
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 7,303,314 72,160 SH   DFND 2 0 72,160 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12,110,080 119,653 SH   DFND 5 0 119,653 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 320,734 3,169 SH   DFND 8 0 3,169 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 146,638,833 4,605,491 SH   SOLE   4,554,028 0 51,463
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,361,509 74,168 SH   DFND 6 0 74,168 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6,095,004 191,426 SH   DFND 1 0 155,167 36,259
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 11,102,735 348,704 SH   DFND 7,1 0 348,704 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 21,882,804 687,274 SH   DFND 8 0 687,274 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,615,882 96,012 SH   SOLE   96,012 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2,777,850 302,928 SH   SOLE   302,928 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,608,326 175,390 SH   DFND 4 0 0 175,390
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 285,996 3,507 SH   SOLE   3,507 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,782,269 83,167 SH   DFND 4 0 75,087 8,080
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,431,115 78,861 SH   DFND 2 0 34,358 44,503
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 199,988,926 2,630,049 SH   SOLE   2,623,228 0 6,821
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,143,574 67,643 SH   DFND 6 0 67,643 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 2,802,302 36,853 SH   DFND 1 0 36,853 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,789,428 156,072 SH   SOLE   156,072 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 140,168 5,773 SH   DFND 8 0 5,773 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,490,815,953 6,527,501 SH   SOLE   6,400,790 0 126,711
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 60,666,094 265,625 SH   DFND 6 0 265,625 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 135,011,835 591,146 SH   DFND 1 0 452,390 138,756
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 18,916,173 82,824 SH   DFND 7,1 0 82,824 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 10,004,852 43,806 SH   DFND 4 0 42,562 1,244
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,599,187 7,002 SH   DFND 2 0 7,002 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 2,572,128 11,262 SH   DFND 5 0 11,262 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 251,686 1,102 SH   DFND 8 0 1,102 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 916,492 77,933 SH   SOLE   77,933 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 152,937,385 12,294,002 SH   SOLE   12,263,261 0 30,741
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 3,777,754 303,678 SH   DFND 6 0 303,678 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 5,089,378 409,114 SH   DFND 1 0 409,114 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 376,646 30,277 SH   DFND 7,1 0 30,277 0
PLEXUS CORP COM 729132100 BBG000BRBX66 45,542,922 442,465 SH   SOLE   442,465 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 20,451,086 202,486 SH   SOLE   181,003 0 21,483
POLARIS INC COM 731068102 BBG000D5S4M0 148,167 1,467 SH   DFND 6 0 1,467 0
POLARIS INC COM 731068102 BBG000D5S4M0 5,406,631 53,531 SH   DFND 1 0 52,861 670
POLARIS INC COM 731068102 BBG000D5S4M0 545,602 5,402 SH   DFND 7,1 0 5,402 0
POLARIS INC COM 731068102 BBG000D5S4M0 894,759 8,859 SH   DFND 4 0 0 8,859
POLARIS INC COM 731068102 BBG000D5S4M0 14,544 144 SH   DFND 2 0 144 0
POLARIS INC COM 731068102 BBG000D5S4M0 677,407 6,707 SH   DFND 8 0 6,707 0
POOL CORP COM 73278L105 BBG000BCVG28 97,792,569 323,463 SH   SOLE   323,463 0 0
POOL CORP COM 73278L105 BBG000BCVG28 4,691,557 15,518 SH   DFND 6 0 15,518 0
POOL CORP COM 73278L105 BBG000BCVG28 10,884,182 36,001 SH   DFND 1 0 15,262 20,739
POOL CORP COM 73278L105 BBG000BCVG28 68,024 225 SH   DFND 7,1 0 225 0
POOL CORP COM 73278L105 BBG000BCVG28 380,936 1,260 SH   DFND 2 0 0 1,260
POOL CORP COM 73278L105 BBG000BCVG28 2,414,105 7,985 SH   DFND 5 0 7,985 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 119,503,307 2,438,843 SH   SOLE   2,438,843 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 308,970 4,308 SH   SOLE   4,308 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 56,731 791 SH   DFND 6 0 791 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,231,066 31,108 SH   DFND 4 0 0 31,108
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1,940,045 25,999 SH   SOLE   25,999 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 46,197,946 1,320,696 SH   SOLE   1,320,696 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 3,110,425 514,971 SH   SOLE   514,971 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 71,047,807 1,134,949 SH   SOLE   1,134,949 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 40,592,315 267,830 SH   SOLE   267,830 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,456,795 9,612 SH   DFND 6 0 9,612 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,689,288 11,146 SH   DFND 1 0 7,808 3,338
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,287,798 15,095 SH   DFND 7,1 0 15,095 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,410,720 9,308 SH   DFND 4 0 1,889 7,419
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,539,395 10,157 SH   DFND 2 0 10,157 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,606,688 10,601 SH   DFND 5 0 10,601 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 33,708,459 714,465 SH   SOLE   714,465 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 15,194,044 365,769 SH   SOLE   365,769 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,695,987,175 13,075,223 SH   SOLE   12,794,693 0 280,530
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 75,787,348 584,283 SH   DFND 6 0 584,283 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 179,404,625 1,383,121 SH   DFND 1 0 1,204,648 178,473
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,585,626 158,705 SH   DFND 7,1 0 158,705 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 910,236,807 8,074,486 SH   SOLE   7,899,120 0 175,366
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 35,006,047 310,530 SH   DFND 6 0 310,530 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 95,255,385 844,987 SH   DFND 1 0 728,795 116,192
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 47,236,576 419,024 SH   DFND 7,1 0 419,024 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,138,488 18,970 SH   DFND 4 0 0 18,970
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 71,451,092 633,825 SH   DFND 8 0 633,825 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 200,989,272 2,765,400 SH   SOLE   2,760,073 0 5,327
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,798,620 52,265 SH   DFND 6 0 52,265 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,070,217 28,484 SH   DFND 1 0 28,484 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 234,628,992 3,829,427 SH   SOLE   3,819,256 0 10,171
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6,203,220 101,244 SH   DFND 6 0 101,244 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 4,009,019 65,432 SH   DFND 1 0 55,176 10,256
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 45,769 747 SH   DFND 2 0 747 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 277,045,708 988,778 SH   SOLE   968,979 0 19,799
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 13,909,472 49,643 SH   DFND 6 0 49,643 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 15,416,334 55,021 SH   DFND 1 0 39,443 15,578
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,146,808 21,938 SH   DFND 7,1 0 21,938 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 347,155 1,239 SH   DFND 4 0 1,239 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,807,506 6,451 SH   DFND 2 0 6,451 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,056,867 21,617 SH   DFND 5 0 21,617 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 24,715,387 148,085 SH   SOLE   148,085 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 38,478,377 1,432,020 SH   SOLE   1,432,020 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 179,330 6,674 SH   DFND 8 0 6,674 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 192,725 1,753 SH   SOLE   1,753 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,918,453 17,450 SH   DFND 4 0 0 17,450
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 2,072,512 199,664 SH   SOLE   199,664 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 76,988 7,417 SH   DFND 8 0 7,417 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 107,073,930 751,396 SH   SOLE   748,560 0 2,836
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 4,002,113 28,085 SH   DFND 6 0 28,085 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,179,680 15,296 SH   DFND 1 0 15,296 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 23,526,699 150,388 SH   SOLE   143,658 0 6,730
REV GROUP INC COM 749527107 BBG00CSG01W9 2,543,586 201,552 SH   SOLE   201,552 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 260,874 2,677 SH   SOLE   2,677 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 152,412 1,564 SH   DFND 6 0 1,564 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 59,133,892 3,438,017 SH   SOLE   3,431,768 0 6,249
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,018,567 59,219 SH   DFND 6 0 59,219 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 575,925 33,484 SH   DFND 1 0 33,484 0
RAPID7 INC COM 753422104 BBG009DFHWG6 38,872,848 1,143,992 SH   SOLE   1,143,992 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 25,077 738 SH   DFND 1 0 738 0
RAPID7 INC COM 753422104 BBG009DFHWG6 228,617 6,728 SH   DFND 4 0 0 6,728
RAPID7 INC COM 753422104 BBG009DFHWG6 7,102 209 SH   DFND 8 0 209 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 271,474,970 2,540,711 SH   SOLE   2,475,445 0 65,266
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 7,820,031 73,187 SH   DFND 6 0 73,187 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 7,188,547 67,277 SH   DFND 1 0 65,577 1,700
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,004,961 46,841 SH   DFND 4 0 0 46,841
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 19,981 187 SH   DFND 2 0 187 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 946,370 8,857 SH   DFND 8 0 8,857 0
RAYONIER INC COM 754907103 BBG000BG7L34 245,695,574 7,454,356 SH   SOLE   7,227,409 0 226,947
RAYONIER INC COM 754907103 BBG000BG7L34 2,574,802 78,119 SH   DFND 6 0 78,119 0
RAYONIER INC COM 754907103 BBG000BG7L34 3,762,911 114,166 SH   DFND 1 0 76,833 37,333
RAYONIER INC COM 754907103 BBG000BG7L34 19,169,602 581,602 SH   DFND 7,1 0 581,602 0
RAYONIER INC COM 754907103 BBG000BG7L34 3,560,900 108,037 SH   DFND 4 0 0 108,037
RAYONIER INC COM 754907103 BBG000BG7L34 4,038,325 122,522 SH   DFND 2 0 122,522 0
RAYONIER INC COM 754907103 BBG000BG7L34 14,988,988 454,763 SH   DFND 8 0 454,763 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 629,275,458 6,235,389 SH   SOLE   6,131,241 0 104,148
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 22,565,712 223,600 SH   DFND 6 0 223,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 26,201,153 259,623 SH   DFND 1 0 190,393 69,230
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 22,989,576 227,800 SH   DFND 7,1 0 227,800 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 1,687,786 16,724 SH   DFND 4 0 0 16,724
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 1,913,443 18,960 SH   DFND 5 0 18,960 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 437,892 4,339 SH   DFND 8 0 4,339 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 868,174 4,147 SH   SOLE   4,147 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 164,130 784 SH   DFND 6 0 784 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 6,178,337 29,512 SH   DFND 4 0 0 29,512
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 113,209,095 2,829,520 SH   SOLE   2,829,520 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 5,253,233 131,298 SH   DFND 6 0 131,298 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 11,747,256 293,608 SH   DFND 1 0 124,874 168,734
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 74,179 1,854 SH   DFND 7,1 0 1,854 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,579,325 64,467 SH   DFND 5 0 64,467 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 329,504,553 2,746,329 SH   SOLE   2,713,595 0 32,734
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,610,418 55,096 SH   DFND 6 0 55,096 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 69,954,219 583,049 SH   DFND 1 0 121,948 461,101
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 20,533,497 171,141 SH   DFND 7,1 0 171,141 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 38,403,198 320,080 SH   DFND 4 0 246,983 73,097
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,831,148 48,601 SH   DFND 2 0 48,601 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 9,450,345 78,766 SH   DFND 5 0 78,766 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 158,134 1,318 SH   DFND 8 0 1,318 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 322,616,418 447,153 SH   SOLE   446,174 0 979
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 16,068,304 22,271 SH   DFND 6 0 22,271 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 32,999,510 45,738 SH   DFND 1 0 45,609 129
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 17,973,759 24,912 SH   DFND 7,1 0 24,345 567
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 5,912,611 8,195 SH   DFND 2 0 0 8,195
REGENXBIO INC COM 75901B107 BBG007Z9V591 1,010,303 44,546 SH   SOLE   44,546 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 26,740,609 1,240,288 SH   SOLE   1,240,288 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,597,282 213,232 SH   DFND 6 0 213,232 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7,986,385 370,426 SH   DFND 1 0 355,609 14,817
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 939,499 43,576 SH   DFND 7,1 0 43,576 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,303,858 106,858 SH   DFND 4 0 0 106,858
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 14,294 663 SH   DFND 2 0 663 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 714,347 33,133 SH   DFND 8 0 33,133 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 34,711,734 244,294 SH   SOLE   244,294 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,227,658 8,640 SH   DFND 6 0 8,640 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,507,433 10,609 SH   DFND 1 0 7,671 2,938
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,893,349 13,325 SH   DFND 7,1 0 13,325 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 663,276 4,668 SH   DFND 4 0 1,648 3,020
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,284,920 9,043 SH   DFND 2 0 9,043 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 498,168 3,506 SH   DFND 8 0 3,506 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 2,593,256 12,810 SH   SOLE   12,810 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 47,376,150 4,137,655 SH   SOLE   4,137,655 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 38,097,290 225,015 SH   SOLE   225,015 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,772,506 10,469 SH   DFND 6 0 10,469 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,872,458 22,872 SH   DFND 1 0 10,092 12,780
REPLIGEN CORP COM 759916109 BBG000BS48J3 25,227 149 SH   DFND 7,1 0 149 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 129,522 765 SH   DFND 2 0 0 765
REPLIGEN CORP COM 759916109 BBG000BS48J3 882,613 5,213 SH   DFND 5 0 5,213 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 113,423,358 879,319 SH   SOLE   876,520 0 2,799
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,966,948 46,259 SH   DFND 6 0 46,259 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,123,939 31,971 SH   DFND 1 0 25,493 6,478
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,799,916 29,459 SH   DFND 7,1 0 29,459 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 472,490 3,663 SH   DFND 4 0 3,663 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,561,870 19,861 SH   DFND 2 0 19,861 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,549,447 81,785 SH   DFND 5 0 81,785 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 40,497,453 626,217 SH   DFND 7,1 0 626,217 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 1,254,854 329,358 SH   SOLE   329,358 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 6,689,963 188,982 SH   SOLE   188,982 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 260,367 7,355 SH   DFND 8 0 7,355 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 23,496 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 825,849 11,599 SH   DFND 1 0 11,599 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,567,203 92,236 SH   DFND 7,1 0 92,236 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 322,871,020 5,583,106 SH   SOLE   5,583,106 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 44,693,742 772,847 SH   DFND 6 0 772,847 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 71,563,758 1,237,485 SH   DFND 1 0 413,934 823,551
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 7,597,185 131,371 SH   DFND 7,1 0 131,371 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 18,679 323 SH   DFND 8 0 323 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,214,637 288,638 SH   SOLE   155,636 0 133,002
ROBLOX CORP CL A 771049103 BBG001R1GCT0 258,445 9,081 SH   DFND 6 0 9,081 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 41,295 1,451 SH   DFND 1 0 0 1,451
ROBLOX CORP CL A 771049103 BBG001R1GCT0 766,570 26,935 SH   DFND 4 0 0 26,935
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 161,278,228 626,153 SH   SOLE   626,153 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,051,123 31,258 SH   DFND 6 0 31,258 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 15,987,112 62,069 SH   DFND 1 0 52,975 9,094
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 6,493,340 25,210 SH   DFND 7,1 0 24,641 569
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10,839,061 42,082 SH   DFND 4 0 0 42,082
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3,363,091 13,057 SH   DFND 2 0 0 13,057
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 936,267 3,635 SH   DFND 5 0 3,635 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 45,092,634 962,695 SH   SOLE   962,695 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4,792,742 11,092 SH   SOLE   11,092 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,005,909 30,100 SH   DFND 1 0 0 30,100
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 76,480 177 SH   DFND 5 0 177 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 459,304,543 3,957,134 SH   SOLE   3,831,732 0 125,402
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,332,433 71,788 SH   DFND 6 0 71,788 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 27,057,310 233,112 SH   DFND 1 0 233,112 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 30,878,566 266,034 SH   DFND 7,1 0 266,034 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,887,434 171,340 SH   DFND 4 0 155,913 15,427
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,699,742 118,030 SH   DFND 5 0 118,030 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 316,755 2,729 SH   DFND 8 0 2,729 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 1,323,802 14,080 SH   SOLE   14,080 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 1,190,481 12,662 SH   DFND 6 0 12,662 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 1,039,109 11,052 SH   DFND 1 0 6,752 4,300
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 247,709,793 2,634,650 SH   DFND 7,1 0 2,634,650 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 228,187 2,427 SH   DFND 4 0 2,427 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 1,237,585 13,163 SH   DFND 2 0 13,163 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 9,951,547 105,845 SH   DFND 5 0 105,845 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 501,153 4,446 SH   SOLE   4,446 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 292,283 2,593 SH   DFND 6 0 2,593 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 526,204,540 7,038,584 SH   SOLE   7,038,584 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 45,604,871 610,017 SH   DFND 6 0 610,017 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 120,060,822 1,605,950 SH   DFND 1 0 1,104,583 501,367
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 37,866,912 506,513 SH   DFND 7,1 0 506,513 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 28,450,890 380,563 SH   DFND 4 0 11,429 369,134
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 6,132,862 82,034 SH   DFND 3 0 82,034 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 7,046,055 94,249 SH   DFND 2 0 73,243 21,006
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1,594,332 21,326 SH   DFND 5 0 21,326 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 3,325,695 109,904 SH   SOLE   109,904 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 120,843,672 360,792 SH   SOLE   360,792 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,523,307 4,548 SH   DFND 6 0 4,548 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,573,009 7,682 SH   DFND 1 0 3,190 4,492
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 15,072 45 SH   DFND 7,1 0 45 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,404,388 19,121 SH   DFND 4 0 0 19,121
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,245,030 12,674 SH   DFND 2 0 12,418 256
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 528,535 1,578 SH   DFND 5 0 1,578 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 797,157 2,380 SH   DFND 8 0 2,380 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 428,167,919 1,527,480 SH   SOLE   1,523,729 0 3,751
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 10,156,472 36,233 SH   DFND 6 0 36,233 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 21,429,419 76,449 SH   DFND 1 0 34,889 41,560
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 8,070,966 28,793 SH   DFND 7,1 0 28,793 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,738,494 13,337 SH   DFND 4 0 9,511 3,826
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 651,160 2,323 SH   DFND 2 0 208 2,115
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,842,209 13,707 SH   DFND 5 0 13,707 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 16,179,774 57,721 SH   DFND 8 0 57,721 0
SLM CORP COM 78442P106 BBG000BBCQD7 262,853,912 15,834,573 SH   SOLE   15,745,472 0 89,101
SLM CORP COM 78442P106 BBG000BBCQD7 5,515,549 332,262 SH   DFND 6 0 332,262 0
SLM CORP COM 78442P106 BBG000BBCQD7 15,644,089 942,415 SH   DFND 1 0 923,757 18,658
SLM CORP COM 78442P106 BBG000BBCQD7 1,122,409 67,615 SH   DFND 7,1 0 67,615 0
SLM CORP COM 78442P106 BBG000BBCQD7 3,364,388 202,674 SH   DFND 4 0 0 202,674
SLM CORP COM 78442P106 BBG000BBCQD7 25,132 1,514 SH   DFND 2 0 1,514 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,258,496 75,813 SH   DFND 8 0 75,813 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 5,822,807 111,848 SH   SOLE   111,848 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,289,266 24,765 SH   DFND 6 0 24,765 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,122,986 21,571 SH   DFND 1 0 13,223 8,348
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,988,744 38,201 SH   DFND 7,1 0 38,201 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 313,505 6,022 SH   DFND 4 0 6,022 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,338,098 25,703 SH   DFND 2 0 25,703 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 924,534 17,759 SH   DFND 5 0 17,759 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 117,423,412 510,226 SH   SOLE   508,393 0 1,833
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 4,232,965 18,393 SH   DFND 6 0 18,393 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 2,305,312 10,017 SH   DFND 1 0 10,017 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 179,509 780 SH   DFND 4 0 0 780
SABRE CORP COM 78573M104 BBG005WQVVH4 47,702,104 7,718,787 SH   SOLE   7,718,787 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 10,858 1,757 SH   DFND 8 0 1,757 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 43,157,176 205,824 SH   SOLE   205,824 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 64,162 306 SH   DFND 1 0 306 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 606,395 2,892 SH   DFND 4 0 0 2,892
SALESFORCE INC COM 79466L302 BBG000BN2DC2 220,573,277 1,663,574 SH   SOLE   1,614,464 0 49,110
SALESFORCE INC COM 79466L302 BBG000BN2DC2 839,030 6,328 SH   DFND 6 0 6,328 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 850,963 6,418 SH   DFND 1 0 6,418 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 26,524,895 200,052 SH   DFND 7,1 0 200,052 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 16,931,743 127,700 SH   DFND 4 0 27,351 100,349
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,714,648 20,474 SH   DFND 8 0 15,649 4,825
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 4,157,659 1,052,572 SH   SOLE   1,052,572 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 29,247,876 830,198 SH   SOLE   830,198 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 680,416 216,693 SH   SOLE   216,693 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 830,820 14,502 SH   SOLE   14,502 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 9,880 204 SH   SOLE   204 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2,267,638 46,823 SH   DFND 1 0 46,823 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 11,609,597 112,507 SH   DFND 7,1 0 112,507 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 127,737,289 1,599,315 SH   SOLE   1,599,315 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 6,154,702 77,059 SH   DFND 6 0 77,059 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 13,570,392 169,906 SH   DFND 1 0 74,525 95,381
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 88,815 1,112 SH   DFND 7,1 0 1,112 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 461,888 5,783 SH   DFND 2 0 0 5,783
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,127,150 39,153 SH   DFND 5 0 39,153 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21,535,773 402,839 SH   SOLE   402,839 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 88,583 1,657 SH   DFND 1 0 1,657 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 7,515,353 140,579 SH   DFND 4 0 0 140,579
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 34,370,037 1,468,805 SH   SOLE   1,468,805 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,357,340,988 16,302,438 SH   SOLE   15,952,650 0 349,788
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 40,811,304 490,167 SH   DFND 6 0 490,167 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 364,230,695 4,374,618 SH   DFND 1 0 2,716,492 1,658,126
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 164,478,298 1,975,478 SH   DFND 7,1 0 1,966,917 8,561
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 172,585,324 2,072,848 SH   DFND 4 0 1,633,727 439,121
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,951,722 59,473 SH   DFND 3 0 59,473 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 51,564,916 619,324 SH   DFND 2 0 502,547 116,777
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 102,811,613 1,234,826 SH   DFND 5 0 1,203,341 31,485
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 86,338,622 1,036,976 SH   DFND 8 0 1,024,426 12,550
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 55,455,151 625,834 SH   SOLE   625,834 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 379,510,523 2,455,743 SH   SOLE   2,452,130 0 3,613
SEMPRA COM 816851109 BBG000C2ZCH8 5,552,777 35,931 SH   DFND 6 0 35,931 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,703,889 30,438 SH   DFND 1 0 19,883 10,555
SEMPRA COM 816851109 BBG000C2ZCH8 405,822 2,626 SH   DFND 4 0 0 2,626
SEMPRA COM 816851109 BBG000C2ZCH8 118,687 768 SH   DFND 2 0 768 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF751 921,744 50,341 SH   DFND 7,1 0 0 50,341
SERVICENOW INC COM 81762P102 BBG000M1R011 515,004,822 1,326,409 SH   SOLE   1,307,497 0 18,912
SERVICENOW INC COM 81762P102 BBG000M1R011 21,030,256 54,164 SH   DFND 6 0 54,164 0
SERVICENOW INC COM 81762P102 BBG000M1R011 46,644,428 120,134 SH   DFND 1 0 103,161 16,973
SERVICENOW INC COM 81762P102 BBG000M1R011 18,407,492 47,409 SH   DFND 7,1 0 46,296 1,113
SERVICENOW INC COM 81762P102 BBG000M1R011 3,789,903 9,761 SH   DFND 4 0 0 9,761
SERVICENOW INC COM 81762P102 BBG000M1R011 5,954,509 15,336 SH   DFND 2 0 11 15,325
SERVICENOW INC COM 81762P102 BBG000M1R011 2,614,998 6,735 SH   DFND 5 0 6,735 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,483,191 3,820 SH   DFND 8 0 3,820 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,634,424,071 6,886,715 SH   SOLE   6,756,148 0 130,567
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 68,613,290 289,105 SH   DFND 6 0 289,105 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 153,210,992 645,561 SH   DFND 1 0 598,334 47,227
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 82,759,344 348,710 SH   DFND 7,1 0 345,478 3,232
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 23,457,697 98,840 SH   DFND 4 0 53,323 45,517
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 11,305,927 47,638 SH   DFND 2 0 0 47,638
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,873,660 33,176 SH   DFND 5 0 33,176 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 289,543 1,220 SH   DFND 8 0 1,220 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 11,089,116 319,479 SH   SOLE   319,479 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 43,439,704 1,251,504 SH   DFND 7,1 0 1,251,504 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 428,738 12,352 SH   DFND 8 0 12,352 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 70,042,814 607,905 SH   SOLE   605,616 0 2,289
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 2,610,424 22,656 SH   DFND 6 0 22,656 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 1,421,123 12,334 SH   DFND 1 0 12,334 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 10,121,253 74,602 SH   SOLE   74,602 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 170,130 1,254 SH   DFND 6 0 1,254 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5,141,893 37,900 SH   DFND 4 0 0 37,900
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 54,557,245 1,052,416 SH   SOLE   1,052,416 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 20,469,386 387,311 SH   SOLE   387,311 0 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM95S7 316,123 18,168 SH   SOLE   18,168 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 193,894,396 1,650,446 SH   SOLE   1,605,919 0 44,527
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 5,106,621 43,468 SH   DFND 6 0 43,468 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 16,095,935 137,010 SH   DFND 1 0 116,374 20,636
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 24,106,896 205,200 SH   DFND 7,1 0 205,200 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,479,758 29,620 SH   DFND 4 0 0 29,620
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 17,270 147 SH   DFND 2 0 147 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 44,027,392 374,765 SH   DFND 8 0 374,765 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 200,726 2,264 SH   SOLE   2,264 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 117,209 1,322 SH   DFND 6 0 1,322 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 276,944,377 6,601,773 SH   SOLE   6,589,992 0 11,781
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 4,902,193 116,858 SH   DFND 6 0 116,858 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,711,480 64,636 SH   DFND 1 0 64,636 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 251,281 5,990 SH   DFND 4 0 0 5,990
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 20,094 479 SH   DFND 8 0 479 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 189,958,679 1,198,780 SH   SOLE   1,188,627 0 10,153
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 6,274,065 39,594 SH   DFND 6 0 39,594 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 23,562,844 148,699 SH   DFND 1 0 143,798 4,901
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,471,424 28,218 SH   DFND 7,1 0 28,218 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 683,280 4,312 SH   DFND 4 0 1,636 2,676
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,395,240 8,805 SH   DFND 2 0 8,805 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,959,323 31,297 SH   DFND 5 0 31,297 0
CIAN PLC ADS 83418T108 BBG012YQ6P43 0 66,871 SH   SOLE   66,871 0 0
CIAN PLC ADS 83418T108 BBG012YQ6P43 0 1,016 SH   DFND 8 0 1,016 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,652,419,973 23,139,896 SH   SOLE   22,708,442 0 431,454
SOUTHERN CO COM 842587107 BBG000BT9DW0 60,047,955 840,890 SH   DFND 6 0 840,890 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 154,087,641 2,157,788 SH   DFND 1 0 1,837,629 320,159
SOUTHERN CO COM 842587107 BBG000BT9DW0 29,995,342 420,044 SH   DFND 7,1 0 420,044 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 2,035,183 60,445 SH   SOLE   60,445 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 91,011,650 2,279,280 SH   SOLE   2,271,692 0 7,588
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 3,012,000 75,432 SH   DFND 6 0 75,432 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 1,638,128 41,025 SH   DFND 1 0 41,025 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 1,827,596 45,770 SH   DFND 4 0 0 45,770
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 10,978,275 422,079 SH   SOLE   422,079 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 123,131,964 1,959,452 SH   SOLE   1,959,452 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 5,065,407 80,608 SH   DFND 6 0 80,608 0
BLOCK INC CL A 852234103 BBG0018SLC07 10,557,560 168,007 SH   DFND 1 0 167,534 473
BLOCK INC CL A 852234103 BBG0018SLC07 5,873,152 93,462 SH   DFND 7,1 0 91,089 2,373
BLOCK INC CL A 852234103 BBG0018SLC07 712,103 11,332 SH   DFND 4 0 0 11,332
BLOCK INC CL A 852234103 BBG0018SLC07 1,872,946 29,805 SH   DFND 2 0 0 29,805
STAG INDL INC COM 85254J102 BBG000BGLFP7 124,217,895 3,844,565 SH   SOLE   3,836,142 0 8,423
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,701,633 83,616 SH   DFND 6 0 83,616 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 1,470,202 45,503 SH   DFND 1 0 45,503 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 140,636,208 1,872,154 SH   SOLE   1,840,098 0 32,056
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,873,037 51,558 SH   DFND 6 0 51,558 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 43,319,976 576,677 SH   DFND 1 0 119,782 456,895
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8,070,292 107,432 SH   DFND 7,1 0 107,432 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 20,104,366 267,630 SH   DFND 4 0 234,654 32,976
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,633,855 48,374 SH   DFND 2 0 48,374 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,921,785 78,831 SH   DFND 5 0 78,831 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 269,211,738 2,713,828 SH   SOLE   2,640,631 0 73,197
STARBUCKS CORP COM 855244109 BBG000CTQBF3 5,029,837 50,704 SH   DFND 6 0 50,704 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 14,667,811 147,861 SH   DFND 1 0 136,416 11,445
STARBUCKS CORP COM 855244109 BBG000CTQBF3 31,797,072 320,535 SH   DFND 7,1 0 320,535 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 16,580,486 167,142 SH   DFND 4 0 112,269 54,873
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,232,829 32,589 SH   DFND 2 0 32,589 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,961,635 120,581 SH   DFND 5 0 120,581 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 362,477 3,654 SH   DFND 8 0 3,654 0
STATE STR CORP COM 857477103 BBG000BKFBD7 98,509,634 1,269,945 SH   SOLE   1,265,207 0 4,738
STATE STR CORP COM 857477103 BBG000BKFBD7 3,684,420 47,498 SH   DFND 6 0 47,498 0
STATE STR CORP COM 857477103 BBG000BKFBD7 2,006,426 25,866 SH   DFND 1 0 25,866 0
STATE STR CORP COM 857477103 BBG000BKFBD7 921,532 11,880 SH   DFND 4 0 0 11,880
STORE CAP CORP COM 862121100 BBG00265T6Q4 81,149,438 2,531,174 SH   SOLE   2,490,818 0 40,356
STORE CAP CORP COM 862121100 BBG00265T6Q4 72,071 2,248 SH   DFND 1 0 2,248 0
STORE CAP CORP COM 862121100 BBG00265T6Q4 11,032,263 344,113 SH   DFND 7,1 0 344,113 0
STORE CAP CORP COM 862121100 BBG00265T6Q4 1,899,170 59,238 SH   DFND 4 0 38,598 20,640
STORE CAP CORP COM 862121100 BBG00265T6Q4 165,365 5,158 SH   DFND 8 0 5,158 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 249,747,024 1,021,502 SH   SOLE   992,555 0 28,947
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,839,780 36,156 SH   DFND 6 0 36,156 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 138,929,731 568,243 SH   DFND 1 0 521,161 47,082
STRYKER CORPORATION COM 863667101 BBG000DN7P92 58,944,828 241,093 SH   DFND 7,1 0 241,093 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 64,242,192 262,760 SH   DFND 4 0 250,951 11,809
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,757,286 19,458 SH   DFND 3 0 19,458 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 27,627,859 113,002 SH   DFND 2 0 113,002 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 76,665,218 313,572 SH   DFND 5 0 303,178 10,394
STRYKER CORPORATION COM 863667101 BBG000DN7P92 80,559,211 329,499 SH   DFND 8 0 329,499 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 242,595,067 1,696,469 SH   SOLE   1,678,641 0 17,828
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8,073,065 56,455 SH   DFND 6 0 56,455 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 7,009,574 49,018 SH   DFND 1 0 39,158 9,860
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 13,138,268 91,876 SH   DFND 7,1 0 91,876 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 613,327 4,289 SH   DFND 4 0 0 4,289
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,564,847 24,929 SH   DFND 5 0 24,929 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 26,425,399 184,793 SH   DFND 8 0 184,793 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 206,823,343 6,518,227 SH   SOLE   6,463,339 0 54,888
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 25,192,129 793,953 SH   DFND 6 0 793,953 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 84,445,302 2,661,371 SH   DFND 1 0 1,159,075 1,502,296
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 126,974,767 4,015,666 SH   DFND 7,1 0 4,015,666 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 25,411,129 800,855 SH   DFND 4 0 668,412 132,443
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 4,395,303 138,522 SH   DFND 2 0 138,522 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 7,074,902 222,972 SH   DFND 5 0 222,972 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,197,617 37,744 SH   DFND 8 0 37,744 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 366,495,749 1,147,846 SH   SOLE   1,147,846 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 16,641,714 52,121 SH   DFND 6 0 52,121 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 36,588,080 114,592 SH   DFND 1 0 76,255 38,337
SYNOPSYS INC COM 871607107 BBG000BSFRF3 9,381,698 29,383 SH   DFND 7,1 0 28,709 674
SYNOPSYS INC COM 871607107 BBG000BSFRF3 17,447,921 54,646 SH   DFND 4 0 0 54,646
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,385,113 10,602 SH   DFND 2 0 0 10,602
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,404,925 13,796 SH   DFND 5 0 13,796 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 133,866,081 3,649,566 SH   SOLE   3,589,204 0 60,362
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 1,416,545 38,619 SH   DFND 6 0 38,619 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 700,001 19,084 SH   DFND 1 0 19,084 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 1,001,291 27,298 SH   DFND 4 0 0 27,298
TFI INTL INC COM 87241L109 BBG000G5FQQ8 20,878,488 208,285 SH   DFND 7,1 0 208,285 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 180,201,505 2,263,838 SH   SOLE   2,151,442 0 112,396
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,023,924 37,989 SH   DFND 6 0 37,989 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 18,335,542 230,346 SH   DFND 1 0 230,346 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 22,567,078 283,506 SH   DFND 7,1 0 283,506 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 13,205,560 165,899 SH   DFND 4 0 145,225 20,674
TJX COS INC NEW COM 872540109 BBG000BV8DN6 9,945,622 124,945 SH   DFND 5 0 124,945 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 196,766,500 1,405,475 SH   SOLE   1,377,772 0 27,703
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,339,940 9,571 SH   DFND 6 0 9,571 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 91,755,720 655,398 SH   DFND 1 0 118,470 536,928
T-MOBILE US INC COM 872590104 BBG000NDV1D4 26,715,500 190,825 SH   DFND 7,1 0 190,825 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 47,729,360 340,924 SH   DFND 4 0 281,437 59,487
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,824,740 55,891 SH   DFND 2 0 55,891 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 15,072,120 107,658 SH   DFND 5 0 107,658 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 193,760 1,384 SH   DFND 8 0 1,384 0
TPG INC COM CL A 872657101 BBG0145FSNR1 63,963,748 2,298,374 SH   SOLE   2,289,532 0 8,842
TPG INC COM CL A 872657101 BBG0145FSNR1 2,390,374 85,892 SH   DFND 6 0 85,892 0
TPG INC COM CL A 872657101 BBG0145FSNR1 1,318,947 47,393 SH   DFND 1 0 47,393 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,155,686,353 15,514,651 SH   SOLE   15,430,542 0 84,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 158,365,814 2,126,001 SH   DFND 6 0 2,126,001 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 269,374,537 3,616,251 SH   DFND 1 0 2,470,096 1,146,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 125,063,719 1,678,933 SH   DFND 7,1 0 1,678,933 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 93,959,898 1,261,376 SH   DFND 4 0 1,091,744 169,632
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 36,234,096 486,429 SH   DFND 2 0 486,429 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 23,406,322 314,221 SH   DFND 5 0 314,221 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,082,740 27,960 SH   DFND 8 0 17,410 10,550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 341,715,195 3,281,621 SH   SOLE   3,281,621 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 14,796,873 142,100 SH   DFND 6 0 142,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 31,658,332 304,027 SH   DFND 1 0 207,272 96,755
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,861,398 75,496 SH   DFND 7,1 0 73,589 1,907
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 342,275 3,287 SH   DFND 4 0 0 3,287
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,110,988 29,876 SH   DFND 2 0 0 29,876
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,927,367 37,716 SH   DFND 5 0 37,716 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 699,129 6,714 SH   DFND 8 0 6,714 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,096,241,215 7,355,349 SH   SOLE   7,143,149 0 212,200
TARGET CORP COM 87612E106 BBG000H8TVT2 41,696,921 279,770 SH   DFND 6 0 279,770 0
TARGET CORP COM 87612E106 BBG000H8TVT2 84,938,939 569,907 SH   DFND 1 0 485,091 84,816
TARGET CORP COM 87612E106 BBG000H8TVT2 39,974,764 268,215 SH   DFND 7,1 0 268,215 0
TARGET CORP COM 87612E106 BBG000H8TVT2 10,026,070 67,271 SH   DFND 4 0 14,370 52,901
TARGET CORP COM 87612E106 BBG000H8TVT2 276,022 1,852 SH   DFND 8 0 1,852 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 155,185,181 2,111,363 SH   SOLE   2,059,507 0 51,856
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,349,992 72,789 SH   DFND 6 0 72,789 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,944,231 53,663 SH   DFND 1 0 53,663 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,700,055 23,130 SH   DFND 4 0 0 23,130
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 2,285,580 150,963 SH   SOLE   150,963 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 62,680,190 3,708,887 SH   SOLE   3,708,887 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 149,464 8,844 SH   DFND 8 0 8,844 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 304,451 7,638 SH   SOLE   7,638 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 857,827 21,521 SH   DFND 1 0 0 21,521
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 20,929,330 525,071 SH   DFND 7,1 0 525,071 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 62,421 1,566 SH   DFND 2 0 1,566 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 550,586 13,813 SH   DFND 5 0 13,813 0
TECK RESOURCES LTD CL B 878742204   20,534,634 542,957 SH   DFND 7,1 0 542,957 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 44,835,910 112,115 SH   SOLE   112,115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,887,575 4,720 SH   DFND 6 0 4,720 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 4,122,272 10,308 SH   DFND 1 0 4,553 5,755
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 27,194 68 SH   DFND 7,1 0 68 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 163,563 409 SH   DFND 2 0 0 409
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 933,790 2,335 SH   DFND 5 0 2,335 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 56,483,780 226,270 SH   SOLE   225,421 0 849
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,127,097 8,521 SH   DFND 6 0 8,521 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,152,542 4,617 SH   DFND 1 0 4,617 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 52,904,862 2,739,765 SH   DFND 7,1 0 2,739,765 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 4,950,640 256,377 SH   DFND 5 0 256,377 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,155,322 32,859 SH   DFND 1 0 32,859 0
TESLA INC COM 88160R101 BBG000N9MNX3 17,431,571 141,513 SH   SOLE   79,961 0 61,552
TESLA INC COM 88160R101 BBG000N9MNX3 517,726 4,203 SH   DFND 6 0 4,203 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,367,175 11,099 SH   DFND 1 0 10,245 854
TESLA INC COM 88160R101 BBG000N9MNX3 4,666,674 37,885 SH   DFND 4 0 0 37,885
TESLA INC COM 88160R101 BBG000N9MNX3 7,884 64 SH   DFND 2 0 64 0
TESLA INC COM 88160R101 BBG000N9MNX3 374,714 3,042 SH   DFND 8 0 3,042 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 36,216,698 600,509 SH   SOLE   600,509 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,135,970,273 12,928,037 SH   SOLE   12,537,024 0 391,013
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 80,970,687 490,078 SH   DFND 6 0 490,078 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 267,893,160 1,621,433 SH   DFND 1 0 1,302,571 318,862
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 66,803,072 404,328 SH   DFND 7,1 0 404,328 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 47,319,504 286,403 SH   DFND 4 0 138,874 147,529
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,676,399 16,199 SH   DFND 2 0 16,199 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 14,853,113 89,899 SH   DFND 5 0 89,899 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 814,535 4,930 SH   DFND 8 0 4,930 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 17,659,762 194,170 SH   SOLE   194,170 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 5,260,821 57,843 SH   DFND 1 0 57,843 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 580,898 6,387 SH   DFND 7,1 0 6,387 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,393,895 26,321 SH   DFND 4 0 0 26,321
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 7,822 86 SH   DFND 2 0 86 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 370,257 4,071 SH   DFND 8 0 4,071 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 11,394,906 160,945 SH   SOLE   129,622 0 31,323
TEXTRON INC COM 883203101 BBG000BVVQQ8 151,441 2,139 SH   DFND 6 0 2,139 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 437,261 6,176 SH   DFND 1 0 4,984 1,192
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,994,381,831 5,437,509 SH   SOLE   5,323,352 0 114,157
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 123,558,315 224,370 SH   DFND 6 0 224,370 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 626,727,623 1,138,077 SH   DFND 1 0 1,022,399 115,678
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 208,136,039 377,955 SH   DFND 7,1 0 375,941 2,014
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 239,894,882 435,626 SH   DFND 4 0 401,908 33,718
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 7,766,381 14,103 SH   DFND 3 0 14,103 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 88,186,395 160,138 SH   DFND 2 0 130,865 29,273
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 150,875,843 273,976 SH   DFND 5 0 266,496 7,480
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 677,624,045 1,230,500 SH   DFND 8 0 439,858 790,642
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 3,152,210 27,634 SH   SOLE   27,634 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 1,107,277 9,707 SH   DFND 6 0 9,707 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 6,740,624 59,092 SH   DFND 1 0 59,092 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 58,845,633 515,873 SH   DFND 7,1 0 515,873 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 4,332,835 37,984 SH   DFND 4 0 37,984 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 4,890,409 42,872 SH   DFND 5 0 42,872 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 127,320,820 12,494,683 SH   SOLE   12,490,506 0 4,177
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 855,552 83,960 SH   DFND 6 0 83,960 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 2,536,811 248,951 SH   DFND 1 0 102,191 146,760
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 299,790 29,420 SH   DFND 7,1 0 22,279 7,141
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 779,178 76,465 SH   DFND 4 0 50,489 25,976
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 62,322 6,116 SH   DFND 2 0 0 6,116
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 408,150 40,054 SH   DFND 5 0 40,054 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 466,763 45,806 SH   DFND 8 0 45,806 0
3M CO COM 88579Y101 BBG000BP52R2 80,647,279 672,509 SH   SOLE   672,509 0 0
3M CO COM 88579Y101 BBG000BP52R2 3,414,722 28,475 SH   DFND 6 0 28,475 0
3M CO COM 88579Y101 BBG000BP52R2 119,617,202 997,475 SH   DFND 1 0 945,613 51,862
3M CO COM 88579Y101 BBG000BP52R2 21,551,303 179,714 SH   DFND 7,1 0 179,714 0
3M CO COM 88579Y101 BBG000BP52R2 70,956,664 591,700 SH   DFND 4 0 578,687 13,013
3M CO COM 88579Y101 BBG000BP52R2 2,566,408 21,401 SH   DFND 3 0 21,401 0
3M CO COM 88579Y101 BBG000BP52R2 24,477,711 204,117 SH   DFND 2 0 204,117 0
3M CO COM 88579Y101 BBG000BP52R2 45,436,249 378,888 SH   DFND 5 0 367,443 11,445
3M CO COM 88579Y101 BBG000BP52R2 257,497,860 2,147,247 SH   DFND 8 0 728,920 1,418,327
TIMKEN CO COM 887389104 BBG000BV95H9 73,572,770 1,041,075 SH   SOLE   1,032,896 0 8,179
TIMKEN CO COM 887389104 BBG000BV95H9 39,434 558 SH   DFND 6 0 558 0
TIMKEN CO COM 887389104 BBG000BV95H9 4,210,589 59,581 SH   DFND 1 0 59,102 479
TIMKEN CO COM 887389104 BBG000BV95H9 354,057 5,010 SH   DFND 7,1 0 5,010 0
TIMKEN CO COM 887389104 BBG000BV95H9 2,006,321 28,390 SH   DFND 4 0 0 28,390
TIMKEN CO COM 887389104 BBG000BV95H9 11,590 164 SH   DFND 2 0 164 0
TIMKEN CO COM 887389104 BBG000BV95H9 577,515 8,172 SH   DFND 8 0 8,172 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 2,332,424 152,247 SH   SOLE   152,247 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,877,243 47,250 SH   SOLE   47,250 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 216,940,439 4,345,762 SH   SOLE   4,332,869 0 12,893
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6,419,512 128,596 SH   DFND 6 0 128,596 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 3,494,450 70,001 SH   DFND 1 0 70,001 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 218,135,965 3,368,375 SH   SOLE   3,368,375 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 39,563,114 610,919 SH   DFND 6 0 610,919 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 80,622,185 1,244,938 SH   DFND 1 0 1,107,350 137,588
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 250,697,552 3,871,179 SH   DFND 7,1 0 3,871,179 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 4,775,143 73,736 SH   DFND 5 0 73,736 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 2,995,236 48,248 SH   DFND 1 0 48,248 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 249,652,134 1,109,713 SH   SOLE   1,072,793 0 36,920
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 8,854,594 39,359 SH   DFND 6 0 39,359 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 19,327,623 85,912 SH   DFND 1 0 39,211 46,701
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 11,321,390 50,324 SH   DFND 7,1 0 50,324 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,996,367 17,764 SH   DFND 4 0 0 17,764
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 608,994 2,707 SH   DFND 2 0 0 2,707
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,033,712 17,930 SH   DFND 5 0 17,930 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 8,784,120 135,286 SH   SOLE   135,286 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 343,480 5,290 SH   DFND 8 0 5,290 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 243,853,218 4,296,973 SH   SOLE   4,296,973 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 13,028,268 229,573 SH   DFND 6 0 229,573 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 28,332,835 499,257 SH   DFND 1 0 386,187 113,070
TRANSUNION COM 89400J107 BBG002Q7J5Z1 10,492,110 184,883 SH   DFND 7,1 0 180,367 4,516
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,233,615 56,980 SH   DFND 4 0 0 56,980
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,268,460 57,594 SH   DFND 2 0 0 57,594
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,343,605 41,297 SH   DFND 5 0 41,297 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 241,131 4,249 SH   DFND 8 0 4,249 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,193,189,360 6,364,016 SH   SOLE   6,226,815 0 137,201
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 51,221,518 273,196 SH   DFND 6 0 273,196 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 94,743,572 505,326 SH   DFND 1 0 257,413 247,913
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 21,014,254 112,082 SH   DFND 7,1 0 112,082 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 17,304,390 92,295 SH   DFND 4 0 80,921 11,374
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 3,185,830 16,992 SH   DFND 2 0 16,992 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,376,954 23,345 SH   DFND 5 0 23,345 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG000F71CC6 1,900,418 42,439 SH   SOLE   42,439 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 14,419,588 340,647 SH   SOLE   340,647 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 46,213,841 1,665,964 SH   SOLE   1,665,964 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 491,507 14,288 SH   SOLE   14,288 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 224,804 6,535 SH   DFND 8 0 6,535 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,274,422 70,880 SH   SOLE   70,880 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 528,691,408 12,286,577 SH   SOLE   11,966,954 0 319,623
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 18,626,740 432,878 SH   DFND 6 0 432,878 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 109,685,277 2,549,042 SH   DFND 1 0 696,271 1,852,771
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 22,053,434 512,513 SH   DFND 7,1 0 512,513 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 42,866,572 996,202 SH   DFND 4 0 871,366 124,836
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7,784,084 180,899 SH   DFND 2 0 180,899 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 12,188,592 283,258 SH   DFND 5 0 283,258 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 31,424,989 1,992,707 SH   SOLE   1,992,707 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 167,637,080 519,950 SH   SOLE   519,950 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,707,533 23,906 SH   DFND 6 0 23,906 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 17,627,767 54,675 SH   DFND 1 0 23,715 30,960
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 111,231 345 SH   DFND 7,1 0 345 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 580,338 1,800 SH   DFND 2 0 0 1,800
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,799,924 11,786 SH   DFND 5 0 11,786 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,426,939 103,244 SH   SOLE   103,244 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 833,652 13,392 SH   DFND 1 0 12,314 1,078
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,291,625 20,749 SH   DFND 4 0 0 20,749
UGI CORP NEW COM 902681105 BBG000BVYN55 10,340,788 278,953 SH   SOLE   278,953 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 265,273 7,156 SH   DFND 1 0 0 7,156
UGI CORP NEW COM 902681105 BBG000BVYN55 1,067,987 28,810 SH   DFND 4 0 0 28,810
UGI CORP NEW COM 902681105 BBG000BVYN55 44,595 1,203 SH   DFND 5 0 1,203 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 61,044,684 730,899 SH   SOLE   730,899 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 4,875,249 111,792 SH   SOLE   111,792 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,685,068 61,570 SH   DFND 6 0 61,570 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,349,925 53,885 SH   DFND 1 0 32,848 21,037
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 4,142,732 94,995 SH   DFND 7,1 0 94,995 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 514,729 11,803 SH   DFND 4 0 11,803 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,791,040 64,000 SH   DFND 2 0 64,000 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 45,616 1,046 SH   DFND 5 0 1,046 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 273,025,008 582,056 SH   SOLE   579,827 0 2,229
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 11,836,043 25,233 SH   DFND 6 0 25,233 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 26,385,188 56,250 SH   DFND 1 0 23,861 32,389
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 171,680 366 SH   DFND 7,1 0 366 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 947,521 2,020 SH   DFND 4 0 0 2,020
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 978,480 2,086 SH   DFND 2 0 0 2,086
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 5,890,112 12,557 SH   DFND 5 0 12,557 0
UMPQUA HLDGS CORP COM 904214103 BBG000C0ZW33 233,569,124 13,085,105 SH   SOLE   13,059,068 0 26,037
UMPQUA HLDGS CORP COM 904214103 BBG000C0ZW33 4,658,011 260,953 SH   DFND 6 0 260,953 0
UMPQUA HLDGS CORP COM 904214103 BBG000C0ZW33 2,531,826 141,839 SH   DFND 1 0 141,839 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,453,015,367 7,017,025 SH   SOLE   6,857,751 0 159,274
UNION PAC CORP COM 907818108 BBG000BW3299 61,074,261 294,945 SH   DFND 6 0 294,945 0
UNION PAC CORP COM 907818108 BBG000BW3299 283,961,303 1,371,330 SH   DFND 1 0 987,066 384,264
UNION PAC CORP COM 907818108 BBG000BW3299 47,286,919 228,362 SH   DFND 7,1 0 228,362 0
UNION PAC CORP COM 907818108 BBG000BW3299 57,998,029 280,089 SH   DFND 4 0 249,716 30,373
UNION PAC CORP COM 907818108 BBG000BW3299 2,314,628 11,178 SH   DFND 3 0 11,178 0
UNION PAC CORP COM 907818108 BBG000BW3299 18,840,678 90,987 SH   DFND 2 0 90,987 0
UNION PAC CORP COM 907818108 BBG000BW3299 44,221,662 213,559 SH   DFND 5 0 207,595 5,964
UNION PAC CORP COM 907818108 BBG000BW3299 39,388,648 190,219 SH   DFND 8 0 190,219 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 35,203,984 1,041,538 SH   SOLE   1,041,538 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 36,166 1,070 SH   DFND 1 0 1,070 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 336,513 9,956 SH   DFND 4 0 0 9,956
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 6,080,294 161,281 SH   SOLE   161,281 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 475,661 12,617 SH   DFND 1 0 12,617 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 2,824,192 432,495 SH   DFND 4 0 432,495 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 934,188 24,133 SH   SOLE   24,133 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 119,257,543 686,019 SH   SOLE   632,863 0 53,156
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,095,497 23,559 SH   DFND 6 0 23,559 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 136,076,215 782,767 SH   DFND 1 0 745,340 37,427
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 22,019,965 126,668 SH   DFND 7,1 0 126,668 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 84,765,775 487,608 SH   DFND 4 0 460,115 27,493
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,631,590 15,138 SH   DFND 3 0 15,138 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 27,053,328 155,622 SH   DFND 2 0 155,622 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 52,777,476 303,598 SH   DFND 5 0 295,518 8,080
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 307,785,458 1,770,510 SH   DFND 8 0 562,782 1,207,728
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,759,558 110,162 SH   SOLE   110,162 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,028,968 14,488 SH   SOLE   14,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 890,117,611 1,678,897 SH   SOLE   1,663,262 0 15,635
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 43,788,627 82,592 SH   DFND 6 0 82,592 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 93,095,897 175,593 SH   DFND 1 0 175,593 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 48,409,145 91,307 SH   DFND 7,1 0 89,211 2,096
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,772,841 5,230 SH   DFND 4 0 0 5,230
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 16,028,932 30,233 SH   DFND 2 0 0 30,233
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,212,170 219,199 SH   SOLE   219,199 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 28,351,958 891,571 SH   SOLE   819,137 0 72,434
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 157,251 4,945 SH   DFND 6 0 4,945 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 909,671 28,606 SH   DFND 1 0 28,606 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 1,306,344 41,080 SH   DFND 4 0 0 41,080
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 147,505,067 1,046,952 SH   SOLE   1,042,950 0 4,002
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 5,514,857 39,143 SH   DFND 6 0 39,143 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,008,424 21,353 SH   DFND 1 0 21,353 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 106,864,242 4,480,681 SH   SOLE   4,471,223 0 9,458
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2,242,616 94,030 SH   DFND 6 0 94,030 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,221,812 51,229 SH   DFND 1 0 51,229 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 55,304,166 3,925,065 SH   SOLE   3,841,558 0 83,507
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2,105,032 149,399 SH   DFND 6 0 149,399 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2,718,468 192,936 SH   DFND 1 0 135,445 57,491
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 7,547,562 535,668 SH   DFND 7,1 0 535,668 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 12,706,122 901,783 SH   DFND 8 0 901,783 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 61,608,058 3,630,410 SH   SOLE   3,630,410 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3,021,118 178,027 SH   DFND 6 0 178,027 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,190,259 70,139 SH   DFND 1 0 70,139 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,166,891 68,762 SH   DFND 7,1 0 68,762 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,242,968 73,245 SH   DFND 4 0 0 73,245
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 93,182 5,491 SH   DFND 8 0 5,491 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 254,490,675 2,006,075 SH   SOLE   2,002,089 0 3,986
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5,107,003 40,257 SH   DFND 6 0 40,257 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,028,462 63,286 SH   DFND 1 0 60,121 3,165
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 15,841,643 124,875 SH   DFND 7,1 0 124,875 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,519,335 51,390 SH   DFND 4 0 15,149 36,241
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 26,260 207 SH   DFND 2 0 207 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,549,595 12,215 SH   DFND 8 0 12,215 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,138,378 154,043 SH   SOLE   154,043 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 666,701 10,123 SH   DFND 8 0 10,123 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 1,942,771 95,703 SH   SOLE   95,703 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 207,289 17,478 SH   SOLE   17,478 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 107,239,431 664,515 SH   SOLE   649,587 0 14,928
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,365,975 27,054 SH   DFND 6 0 27,054 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9,385,054 58,155 SH   DFND 1 0 40,341 17,814
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,124,890 13,167 SH   DFND 7,1 0 12,869 298
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,702,559 10,550 SH   DFND 4 0 0 10,550
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 870,484 5,394 SH   DFND 2 0 45 5,349
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,167,746 7,236 SH   DFND 5 0 7,236 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 368,753 2,285 SH   DFND 8 0 2,285 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 313,911 1,473 SH   DFND 1 0 1,473 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 10,680,894 76,091 SH   DFND 1 0 76,091 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 2,991,617 14,562 SH   DFND 5 0 14,562 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 80,564,674 2,220,636 SH   SOLE   2,215,627 0 5,009
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,811,170 49,922 SH   DFND 6 0 49,922 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 987,215 27,211 SH   DFND 1 0 27,211 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,036,533,834 5,875,376 SH   SOLE   5,853,349 0 22,027
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 47,033,572 266,600 SH   DFND 6 0 266,600 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 110,052,913 623,812 SH   DFND 1 0 517,866 105,946
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 48,647,639 275,749 SH   DFND 7,1 0 270,656 5,093
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,489,727 82,132 SH   DFND 4 0 37,737 44,395
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 12,632,907 71,607 SH   DFND 2 0 0 71,607
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 12,702,769 72,003 SH   DFND 5 0 72,003 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 725,968 4,115 SH   DFND 8 0 4,115 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 964,130,149 3,338,632 SH   SOLE   3,246,644 0 91,988
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 33,564,611 116,229 SH   DFND 6 0 116,229 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 74,598,516 258,323 SH   DFND 1 0 254,079 4,244
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 75,609,535 261,824 SH   DFND 7,1 0 258,977 2,847
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19,826,768 68,657 SH   DFND 4 0 14,813 53,844
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 13,522,701 46,827 SH   DFND 2 0 8,071 38,756
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,827,779 13,255 SH   DFND 5 0 13,255 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,254,794 7,808 SH   DFND 8 0 5,656 2,152
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 56,271,427 4,119,431 SH   SOLE   4,119,431 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,302,619 241,773 SH   DFND 7,1 0 241,773 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 913,717 66,890 SH   DFND 4 0 66,890 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 84,665 6,198 SH   DFND 8 0 6,198 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 205,633,534 6,346,714 SH   SOLE   6,324,718 0 21,996
VICI PPTYS INC COM 925652109 BBG00HVVB499 7,099,067 219,107 SH   DFND 6 0 219,107 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,007,543 185,418 SH   DFND 1 0 185,418 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 871,236 26,890 SH   DFND 4 0 0 26,890
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 51,984,598 1,635,250 SH   SOLE   1,635,250 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 81,735,681 5,992,352 SH   SOLE   5,967,039 0 25,313
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 3,409,373 249,954 SH   DFND 6 0 249,954 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1,593,138 116,799 SH   DFND 1 0 116,799 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1,994,823 146,248 SH   DFND 7,1 0 93,652 52,596
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 3,475,499 254,802 SH   DFND 4 0 160,600 94,202
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 915,517 67,120 SH   DFND 2 0 67,120 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 111,616 8,183 SH   DFND 8 0 8,183 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 2,707,259 106,964 SH   SOLE   106,964 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,742,655,965 13,201,078 SH   SOLE   12,916,099 0 284,979
VISA INC COM CL A 92826C839 BBG000PSKYX7 83,767,793 403,195 SH   DFND 6 0 403,195 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 533,169,502 2,566,276 SH   DFND 1 0 2,469,581 96,695
VISA INC COM CL A 92826C839 BBG000PSKYX7 258,843,198 1,245,876 SH   DFND 7,1 0 1,237,909 7,967
VISA INC COM CL A 92826C839 BBG000PSKYX7 255,676,104 1,230,632 SH   DFND 4 0 1,110,193 120,439
VISA INC COM CL A 92826C839 BBG000PSKYX7 7,854,575 37,806 SH   DFND 3 0 37,806 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 94,343,193 454,097 SH   DFND 2 0 343,036 111,061
VISA INC COM CL A 92826C839 BBG000PSKYX7 162,214,022 780,776 SH   DFND 5 0 760,818 19,958
VISA INC COM CL A 92826C839 BBG000PSKYX7 688,098,835 3,311,989 SH   DFND 8 0 1,196,833 2,115,156
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 73,586,118 562,456 SH   SOLE   562,456 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 35,512,124 1,530,695 SH   SOLE   1,272,769 0 257,926
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 408,552 17,610 SH   DFND 6 0 17,610 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 5,760,212 248,285 SH   DFND 1 0 248,285 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 388,229 16,734 SH   DFND 7,1 0 16,734 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,727,078 74,443 SH   DFND 4 0 0 74,443
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 33,161,367 4,542,653 SH   SOLE   4,542,653 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 22,221 3,044 SH   DFND 1 0 3,044 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 207,298 28,397 SH   DFND 4 0 0 28,397
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 10,300 1,411 SH   DFND 8 0 1,411 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 158,559,159 2,578,617 SH   SOLE   2,570,493 0 8,124
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4,963,780 80,725 SH   DFND 6 0 80,725 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,766,743 44,995 SH   DFND 1 0 44,995 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,823,916 29,662 SH   DFND 4 0 0 29,662
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,198,765,411 6,845,785 SH   SOLE   6,833,879 0 11,906
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 51,387,430 293,458 SH   DFND 6 0 293,458 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 151,023,795 862,451 SH   DFND 1 0 539,722 322,729
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 61,706,312 352,386 SH   DFND 7,1 0 346,997 5,389
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 42,099,946 240,420 SH   DFND 4 0 133,571 106,849
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 19,446,666 111,054 SH   DFND 2 0 23,695 87,359
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,091,048 74,759 SH   DFND 5 0 74,759 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 288,932 1,650 SH   DFND 8 0 1,650 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 101,122,638 1,264,191 SH   SOLE   1,264,191 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 6,951,131 86,900 SH   DFND 4 0 86,900 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 2,869,641 35,875 SH   DFND 2 0 35,875 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 20,157 252 SH   DFND 8 0 252 0
WP CAREY INC COM 92936U109 BBG000BCQM58 131,545,753 1,683,247 SH   SOLE   1,677,282 0 5,965
WP CAREY INC COM 92936U109 BBG000BCQM58 4,499,799 57,579 SH   DFND 6 0 57,579 0
WP CAREY INC COM 92936U109 BBG000BCQM58 8,873,073 113,539 SH   DFND 1 0 113,539 0
WP CAREY INC COM 92936U109 BBG000BCQM58 815,026 10,429 SH   DFND 7,1 0 10,429 0
WP CAREY INC COM 92936U109 BBG000BCQM58 4,089,590 52,330 SH   DFND 4 0 0 52,330
WP CAREY INC COM 92936U109 BBG000BCQM58 2,266,272 28,999 SH   DFND 5 0 28,999 0
WABTEC COM 929740108 BBG000BDD940 408,400,662 4,091,781 SH   SOLE   4,084,788 0 6,993
WABTEC COM 929740108 BBG000BDD940 13,732,958 137,591 SH   DFND 6 0 137,591 0
WABTEC COM 929740108 BBG000BDD940 19,347,071 193,839 SH   DFND 1 0 110,264 83,575
WABTEC COM 929740108 BBG000BDD940 13,292,396 133,177 SH   DFND 7,1 0 133,177 0
WABTEC COM 929740108 BBG000BDD940 5,536,161 55,467 SH   DFND 4 0 32,987 22,480
WABTEC COM 929740108 BBG000BDD940 549,753 5,508 SH   DFND 2 0 0 5,508
WABTEC COM 929740108 BBG000BDD940 3,383,759 33,902 SH   DFND 5 0 33,902 0
WABTEC COM 929740108 BBG000BDD940 290,347 2,909 SH   DFND 8 0 2,909 0
WALMART INC COM 931142103 BBG000BWXBC2 116,064,048 818,563 SH   SOLE   783,442 0 35,121
WALMART INC COM 931142103 BBG000BWXBC2 2,081,619 14,681 SH   DFND 6 0 14,681 0
WALMART INC COM 931142103 BBG000BWXBC2 5,425,736 38,266 SH   DFND 1 0 35,785 2,481
WALMART INC COM 931142103 BBG000BWXBC2 3,039,410 21,436 SH   DFND 7,1 0 21,436 0
WALMART INC COM 931142103 BBG000BWXBC2 4,825,681 34,034 SH   DFND 4 0 2,699 31,335
WALMART INC COM 931142103 BBG000BWXBC2 2,056,380 14,503 SH   DFND 2 0 14,503 0
WALMART INC COM 931142103 BBG000BWXBC2 6,814,995 48,064 SH   DFND 5 0 48,064 0
WALMART INC COM 931142103 BBG000BWXBC2 586,160 4,134 SH   DFND 8 0 4,134 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 25,774,973 2,718,879 SH   SOLE   2,677,509 0 41,370
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 40,062 4,226 SH   DFND 1 0 4,226 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 144,769 15,271 SH   DFND 7,1 0 15,271 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 660,538 69,677 SH   DFND 4 0 36,949 32,728
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 45,722 4,823 SH   DFND 8 0 4,823 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 82,254,521 2,348,787 SH   SOLE   2,348,787 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,503,296 100,037 SH   DFND 6 0 100,037 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 7,953,287 227,107 SH   DFND 1 0 97,025 130,082
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 50,674 1,447 SH   DFND 7,1 0 1,447 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 215,338 6,149 SH   DFND 4 0 0 6,149
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 264,786 7,561 SH   DFND 2 0 0 7,561
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 1,758,915 50,226 SH   DFND 5 0 50,226 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 243,690,085 1,838,338 SH   SOLE   1,838,338 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,555,488 79,628 SH   DFND 6 0 79,628 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 23,541,728 177,593 SH   DFND 1 0 75,050 102,543
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 66,577,862 502,247 SH   DFND 7,1 0 502,247 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 11,132,389 83,980 SH   DFND 5 0 83,980 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,281,302 20,916 SH   SOLE   20,916 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 806,206 5,139 SH   DFND 2 0 0 5,139
WATERS CORP COM 941848103 BBG000FQRVM3 257,435,509 751,461 SH   SOLE   751,461 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 10,896,785 31,808 SH   DFND 6 0 31,808 0
WATERS CORP COM 941848103 BBG000FQRVM3 146,789,021 428,481 SH   DFND 1 0 383,937 44,544
WATERS CORP COM 941848103 BBG000FQRVM3 20,298,893 59,253 SH   DFND 7,1 0 59,253 0
WATERS CORP COM 941848103 BBG000FQRVM3 80,489,514 234,951 SH   DFND 4 0 230,735 4,216
WATERS CORP COM 941848103 BBG000FQRVM3 2,405,597 7,022 SH   DFND 3 0 7,022 0
WATERS CORP COM 941848103 BBG000FQRVM3 26,741,452 78,059 SH   DFND 2 0 76,416 1,643
WATERS CORP COM 941848103 BBG000FQRVM3 48,915,285 142,785 SH   DFND 5 0 139,091 3,694
WATERS CORP COM 941848103 BBG000FQRVM3 316,060,197 922,588 SH   DFND 8 0 282,695 639,893
WATSCO INC COM 942622200 BBG000DJN7L9 1,179,662 4,730 SH   SOLE   4,730 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 268,354 1,076 SH   DFND 6 0 1,076 0
WATSCO INC COM 942622200 BBG000DJN7L9 7,571,036 30,357 SH   DFND 4 0 0 30,357
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,296,396 15,704 SH   SOLE   15,704 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 483,144 3,304 SH   DFND 6 0 3,304 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 15,443,935 105,614 SH   DFND 4 0 0 105,614
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 126,125,920 3,054,636 SH   SOLE   3,054,636 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,484,835 84,399 SH   DFND 1 0 84,399 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 18,238,082 441,707 SH   DFND 7,1 0 441,707 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 9,468,747 229,323 SH   DFND 4 0 62,790 166,533
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 29,398 712 SH   DFND 2 0 712 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,970,318 47,719 SH   DFND 5 0 47,719 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,641,693 63,979 SH   DFND 8 0 43,875 20,104
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 21,863,678 333,542 SH   DFND 8 0 333,542 0
WENDYS CO COM 95058W100 BBG000D52545 246,310,170 10,884,232 SH   SOLE   10,805,463 0 78,769
WENDYS CO COM 95058W100 BBG000D52545 5,547,088 245,121 SH   DFND 6 0 245,121 0
WENDYS CO COM 95058W100 BBG000D52545 3,151,748 139,273 SH   DFND 1 0 139,273 0
WENDYS CO COM 95058W100 BBG000D52545 687,499 30,380 SH   DFND 7,1 0 30,380 0
WENDYS CO COM 95058W100 BBG000D52545 2,829,406 125,029 SH   DFND 4 0 74,778 50,251
WENDYS CO COM 95058W100 BBG000D52545 217,406 9,607 SH   DFND 8 0 9,607 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 598,693 18,976 SH   SOLE   18,976 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 136,182,837 3,873,232 SH   SOLE   3,858,634 0 14,598
WESTROCK CO COM 96145D105 BBG008NXC572 5,104,740 145,186 SH   DFND 6 0 145,186 0
WESTROCK CO COM 96145D105 BBG008NXC572 2,802,287 79,701 SH   DFND 1 0 78,939 762
WEX INC COM 96208T104 BBG000BVZP59 45,396,346 277,399 SH   SOLE   277,399 0 0
WEX INC COM 96208T104 BBG000BVZP59 61,205 374 SH   DFND 1 0 0 374
WEX INC COM 96208T104 BBG000BVZP59 7,201 44 SH   DFND 2 0 44 0
WEX INC COM 96208T104 BBG000BVZP59 1,873,465 11,448 SH   DFND 8 0 11,448 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 165,100,327 5,325,817 SH   SOLE   5,264,504 0 61,313
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,481,147 80,037 SH   DFND 6 0 80,037 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,521,941 113,611 SH   DFND 1 0 72,410 41,201
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 12,210,404 393,884 SH   DFND 7,1 0 393,884 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,029,200 33,200 SH   DFND 4 0 0 33,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,001,108 129,068 SH   DFND 2 0 129,068 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 24,533,834 791,414 SH   DFND 8 0 791,414 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 181,176,131 4,636,032 SH   SOLE   4,636,032 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 4,803,596 122,917 SH   DFND 6 0 122,917 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 13,342,850 341,424 SH   DFND 1 0 180,152 161,272
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 66,280,266 1,696,015 SH   DFND 7,1 0 1,696,015 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 7,593,244 194,300 SH   DFND 4 0 0 194,300
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 30,104,587 356,183 SH   SOLE   356,183 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 47,817,477 8,773,849 SH   SOLE   8,773,849 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 6,590,024 202,210 SH   DFND 1 0 202,210 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 5,550,827 170,323 SH   DFND 4 0 0 170,323
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 1,006,022 41,554 SH   DFND 1 0 41,554 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 954,697 39,434 SH   DFND 7,1 0 39,434 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 833,303 4,980 SH   SOLE   4,980 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 193,433 1,156 SH   DFND 6 0 1,156 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,282,608 31,570 SH   DFND 4 0 0 31,570
XPO INC COM 983793100 BBG000L5CJF3 107,080,414 3,216,594 SH   SOLE   3,208,466 0 8,128
XPO INC COM 983793100 BBG000L5CJF3 2,687,868 80,741 SH   DFND 6 0 80,741 0
XPO INC COM 983793100 BBG000L5CJF3 1,461,764 43,910 SH   DFND 1 0 43,910 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 667,480,082 9,520,469 SH   SOLE   9,285,573 0 234,896
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 25,909,010 369,548 SH   DFND 6 0 369,548 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 40,675,719 580,170 SH   DFND 1 0 464,534 115,636
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 26,589,147 379,249 SH   DFND 7,1 0 379,249 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 9,027,714 128,765 SH   DFND 4 0 128,765 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 3,163,574 45,123 SH   DFND 2 0 45,123 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 12,916,435 184,231 SH   DFND 5 0 184,231 0
YEXT INC COM 98585N106 BBG001MKZGY7 2,938,585 450,013 SH   SOLE   450,013 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 534,110,244 9,773,289 SH   SOLE   9,773,289 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 67,701,950 1,238,828 SH   DFND 6 0 1,238,828 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 93,912,473 1,718,435 SH   DFND 1 0 820,140 898,295
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 48,432,306 886,227 SH   DFND 7,1 0 886,227 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 39,166,070 716,671 SH   DFND 4 0 590,215 126,456
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 22,257,087 407,266 SH   DFND 3 0 407,266 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 13,326,020 243,843 SH   DFND 2 0 156,536 87,307
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 7,119,966 130,283 SH   DFND 5 0 130,283 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 836,254 15,302 SH   DFND 8 0 15,302 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 133,144,995 519,266 SH   SOLE   517,534 0 1,732
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4,394,355 17,138 SH   DFND 6 0 17,138 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 2,442,562 9,526 SH   DFND 1 0 9,526 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 465,897 1,817 SH   DFND 4 0 0 1,817
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 175,825,560 1,379,024 SH   SOLE   1,374,836 0 4,188
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,067,325 55,430 SH   DFND 6 0 55,430 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 37,638,893 295,207 SH   DFND 1 0 269,360 25,847
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 11,331,563 88,875 SH   DFND 7,1 0 88,875 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 14,989,155 117,562 SH   DFND 4 0 111,241 6,321
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,341,428 10,521 SH   DFND 3 0 10,521 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,807,973 61,239 SH   DFND 2 0 61,239 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 18,992,655 148,962 SH   DFND 5 0 143,412 5,550
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 22,776,218 178,637 SH   DFND 8 0 178,637 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 180,175,529 3,665,084 SH   SOLE   3,654,736 0 10,348
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 4,935,664 100,400 SH   DFND 6 0 100,400 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,786,045 56,673 SH   DFND 1 0 55,291 1,382
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,739,674 35,388 SH   DFND 4 0 0 35,388
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 9,685 197 SH   DFND 2 0 197 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 492,190 10,012 SH   DFND 8 0 10,012 0
ZOETIS INC CL A 98978V103 BBG0039320N9 537,908,404 3,670,477 SH   SOLE   3,619,029 0 51,448
ZOETIS INC CL A 98978V103 BBG0039320N9 18,306,879 124,919 SH   DFND 6 0 124,919 0
ZOETIS INC CL A 98978V103 BBG0039320N9 40,615,453 277,144 SH   DFND 1 0 276,450 694
ZOETIS INC CL A 98978V103 BBG0039320N9 42,755,230 291,745 SH   DFND 7,1 0 287,975 3,770
ZOETIS INC CL A 98978V103 BBG0039320N9 7,550,989 51,525 SH   DFND 4 0 15,527 35,998
ZOETIS INC CL A 98978V103 BBG0039320N9 6,675,059 45,548 SH   DFND 2 0 0 45,548
ZOETIS INC CL A 98978V103 BBG0039320N9 294,272 2,008 SH   DFND 8 0 2,008 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,402,115 146,292 SH   SOLE   146,292 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 31,387,538 1,443,769 SH   SOLE   1,443,769 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,483,821 70,157 SH   SOLE   70,157 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 9,010 426 SH   DFND 8 0 426 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 988,834 71,088 SH   SOLE   71,088 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 4,167,082 352,247 SH   SOLE   352,247 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 9,018,785 577,387 SH   SOLE   559,664 0 17,723
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 180,723 11,570 SH   DFND 6 0 11,570 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 81,474 5,216 SH   DFND 1 0 5,216 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 545,419 34,918 SH   DFND 7,1 0 0 34,918
ALKERMES PLC SHS G01767105 BBG000C9F2F9 643,164 24,614 SH   SOLE   24,614 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 421,135,882 4,632,958 SH   SOLE   4,433,603 0 199,355
AMDOCS LTD SHS G02602103 BBG000C3MXG5 14,248,939 156,754 SH   DFND 6 0 156,754 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 60,679,931 667,546 SH   DFND 1 0 408,176 259,370
AMDOCS LTD SHS G02602103 BBG000C3MXG5 36,663,424 403,338 SH   DFND 7,1 0 403,338 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 23,404,932 257,480 SH   DFND 4 0 133,154 124,326
AMDOCS LTD SHS G02602103 BBG000C3MXG5 9,361,973 102,992 SH   DFND 2 0 102,992 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 22,325,040 245,600 SH   DFND 5 0 245,600 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 734,199 8,077 SH   DFND 8 0 8,077 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 3,444,584,023 11,476,591 SH   SOLE   11,281,147 0 195,444
AON PLC SHS CL A G0403H108 BBG000BC15S7 125,232,214 417,246 SH   DFND 6 0 417,246 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 554,311,458 1,846,843 SH   DFND 1 0 1,244,662 602,181
AON PLC SHS CL A G0403H108 BBG000BC15S7 181,484,153 604,665 SH   DFND 7,1 0 601,772 2,893
AON PLC SHS CL A G0403H108 BBG000BC15S7 190,994,989 636,353 SH   DFND 4 0 457,229 179,124
AON PLC SHS CL A G0403H108 BBG000BC15S7 3,749,049 12,491 SH   DFND 3 0 12,491 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 48,867,294 162,815 SH   DFND 2 0 123,491 39,324
AON PLC SHS CL A G0403H108 BBG000BC15S7 96,321,529 320,922 SH   DFND 5 0 314,319 6,603
AON PLC SHS CL A G0403H108 BBG000BC15S7 65,553,577 218,410 SH   DFND 8 0 215,047 3,363
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 326,944,865 12,836,469 SH   SOLE   12,717,576 0 118,893
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,179,172 203,344 SH   DFND 6 0 203,344 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 35,832,113 1,406,836 SH   DFND 1 0 328,152 1,078,684
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 13,465,403 528,677 SH   DFND 7,1 0 528,677 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 17,902,557 702,888 SH   DFND 4 0 605,963 96,925
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,989,669 117,380 SH   DFND 2 0 117,380 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,088,397 199,780 SH   DFND 5 0 199,780 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 155,214 6,094 SH   DFND 8 0 6,094 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,363,259,387 8,856,466 SH   SOLE   8,624,139 0 232,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 77,679,792 291,110 SH   DFND 6 0 291,110 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 491,517,412 1,841,993 SH   DFND 1 0 1,539,915 302,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 155,983,724 584,559 SH   DFND 7,1 0 584,044 515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 228,881,476 857,748 SH   DFND 4 0 764,573 93,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,963,874 22,350 SH   DFND 3 0 22,350 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 61,389,744 230,062 SH   DFND 2 0 222,627 7,435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 134,210,647 502,963 SH   DFND 5 0 491,139 11,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 537,236,710 2,013,329 SH   DFND 8 0 716,628 1,296,701
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 15,936,731 1,910,879 SH   SOLE   1,910,879 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 65,169 7,814 SH   DFND 1 0 7,814 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 593,074 71,112 SH   DFND 4 0 0 71,112
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 226,785,264 1,671,718 SH   SOLE   1,669,500 0 2,218
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 34,886,461 257,161 SH   DFND 6 0 257,161 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 31,398,914 231,453 SH   DFND 1 0 222,503 8,950
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 23,134,642 170,534 SH   DFND 7,1 0 166,028 4,506
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10,719,311 79,016 SH   DFND 4 0 58,901 20,115
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10,323,590 76,099 SH   DFND 2 0 32,647 43,452
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 7,126,084 52,529 SH   DFND 5 0 52,529 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 137,695 1,015 SH   DFND 8 0 1,015 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 127,275,664 2,300,717 SH   SOLE   2,292,916 0 7,801
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 4,266,444 77,123 SH   DFND 6 0 77,123 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,379,479 43,013 SH   DFND 1 0 43,013 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 473,760 8,564 SH   DFND 4 0 0 8,564
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 19,635,864 1,575,912 SH   SOLE   1,575,912 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 41,812,620 9,815,169 SH   SOLE   9,815,169 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 30,740 7,216 SH   DFND 1 0 7,216 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 271,720 63,784 SH   DFND 4 0 0 63,784
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,626,705,293 10,364,481 SH   SOLE   10,175,379 0 189,102
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 65,419,585 416,818 SH   DFND 6 0 416,818 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 216,492,122 1,379,370 SH   DFND 1 0 828,025 551,345
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 42,201,030 268,882 SH   DFND 7,1 0 267,632 1,250
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 46,786,795 298,100 SH   DFND 4 0 239,564 58,536
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10,043,858 63,994 SH   DFND 2 0 63,994 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 12,656,291 80,639 SH   DFND 5 0 80,639 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,167,865 7,441 SH   DFND 8 0 7,441 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 293,489,650 885,953 SH   SOLE   883,783 0 2,170
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 12,287,467 37,092 SH   DFND 6 0 37,092 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 17,367,824 52,428 SH   DFND 1 0 47,156 5,272
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 8,710,082 26,293 SH   DFND 7,1 0 26,293 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 2,721,052 8,214 SH   DFND 4 0 3,037 5,177
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 5,352,329 16,157 SH   DFND 2 0 16,157 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 1,065,278 8,390 SH   SOLE   8,390 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 251,528 1,981 SH   DFND 6 0 1,981 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 6,692,716 52,711 SH   DFND 4 0 0 52,711
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 14,326,481 4,013,020 SH   SOLE   4,013,020 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 977,586 65,698 SH   SOLE   65,698 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,227,091,236 6,317,072 SH   SOLE   6,176,272 0 140,800
ICON PLC SHS G4705A100 BBG000CTSZQ6 36,895,262 189,937 SH   DFND 6 0 189,937 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 129,889,148 668,670 SH   DFND 1 0 436,543 232,127
ICON PLC SHS G4705A100 BBG000CTSZQ6 97,144,619 500,101 SH   DFND 7,1 0 495,427 4,674
ICON PLC SHS G4705A100 BBG000CTSZQ6 48,115,531 247,699 SH   DFND 4 0 193,111 54,588
ICON PLC SHS G4705A100 BBG000CTSZQ6 9,573,611 49,285 SH   DFND 2 0 16,633 32,652
ICON PLC SHS G4705A100 BBG000CTSZQ6 28,156,538 144,950 SH   DFND 5 0 144,950 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 291,958 1,503 SH   DFND 8 0 1,503 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 226,372,414 9,981,147 SH   SOLE   9,959,737 0 21,410
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 4,831,384 213,024 SH   DFND 6 0 213,024 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,665,694 117,535 SH   DFND 1 0 117,535 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 410,576 18,103 SH   DFND 4 0 0 18,103
INVESCO LTD SHS G491BT108 BBG000BY2Y78 97,584,992 5,424,402 SH   SOLE   5,345,765 0 78,637
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,616,160 145,423 SH   DFND 6 0 145,423 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,442,168 80,165 SH   DFND 1 0 80,165 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 69,549 3,866 SH   DFND 4 0 0 3,866
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,091,167,488 32,674,492 SH   SOLE   31,986,472 0 688,020
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 78,615,680 1,228,370 SH   DFND 6 0 1,228,370 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 276,869,952 4,326,093 SH   DFND 1 0 2,784,115 1,541,978
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 97,218,688 1,519,042 SH   DFND 7,1 0 1,510,110 8,932
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 73,709,440 1,151,710 SH   DFND 4 0 743,875 407,835
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 17,688,000 276,375 SH   DFND 2 0 138,139 138,236
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,846,656 216,354 SH   DFND 5 0 216,354 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,136,832 17,763 SH   DFND 8 0 6,735 11,028
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 1,774,992,624 5,441,758 SH   SOLE   5,441,758 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 184,419,236 565,391 SH   DFND 6 0 565,391 0
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 520,622,422 1,596,120 SH   DFND 1 0 1,261,933 334,187
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 142,127,716 435,734 SH   DFND 7,1 0 435,068 666
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 223,249,008 684,435 SH   DFND 4 0 563,116 121,319
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 29,802,740 91,369 SH   DFND 3 0 91,369 0
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 110,023,776 337,310 SH   DFND 2 0 235,727 101,583
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 119,762,206 367,166 SH   DFND 5 0 356,025 11,141
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 501,856,308 1,538,587 SH   DFND 8 0 596,865 941,722
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 79,981,632 3,428,274 SH   SOLE   3,428,274 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,291,319,510 16,615,022 SH   SOLE   16,187,956 0 427,066
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 45,732,391 588,425 SH   DFND 6 0 588,425 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 384,115,789 4,942,303 SH   DFND 1 0 3,775,546 1,166,757
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 110,711,985 1,424,498 SH   DFND 7,1 0 1,424,498 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 204,592,770 2,632,434 SH   DFND 4 0 2,378,580 253,854
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 5,928,715 76,283 SH   DFND 3 0 76,283 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 62,836,931 808,504 SH   DFND 2 0 808,504 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 116,171,271 1,494,741 SH   DFND 5 0 1,454,339 40,402
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 529,853,069 6,817,461 SH   DFND 8 0 2,420,165 4,397,296
APTIV PLC SHS G6095L109 BBG001QD41M9 466,687,748 5,011,143 SH   SOLE   4,851,650 0 159,493
APTIV PLC SHS G6095L109 BBG001QD41M9 8,865,790 95,198 SH   DFND 6 0 95,198 0
APTIV PLC SHS G6095L109 BBG001QD41M9 108,838,516 1,168,673 SH   DFND 1 0 609,875 558,798
APTIV PLC SHS G6095L109 BBG001QD41M9 46,565,093 500,001 SH   DFND 7,1 0 500,001 0
APTIV PLC SHS G6095L109 BBG001QD41M9 59,599,661 639,962 SH   DFND 4 0 551,373 88,589
APTIV PLC SHS G6095L109 BBG001QD41M9 938,098 10,073 SH   DFND 3 0 10,073 0
APTIV PLC SHS G6095L109 BBG001QD41M9 10,746,736 115,395 SH   DFND 2 0 115,395 0
APTIV PLC SHS G6095L109 BBG001QD41M9 34,125,440 366,428 SH   DFND 5 0 361,041 5,387
APTIV PLC SHS G6095L109 BBG001QD41M9 16,164,481 173,569 SH   DFND 8 0 173,569 0
APTIV PLC 5.5% CNV PFD A G6095L117 BBG00VC9SWP0 19,317,600 180,000 SH   SOLE   172,000 0 8,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,775,997 62,163 SH   SOLE   62,163 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 57,837,114 3,354,821 SH   SOLE   3,354,821 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 46,474,145 1,208,062 SH   SOLE   1,208,062 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 701,308 18,230 SH   DFND 4 0 0 18,230
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 96,806,398 1,840,076 SH   SOLE   1,812,783 0 27,293
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,343,460 44,544 SH   DFND 6 0 44,544 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 4,965,490 94,383 SH   DFND 1 0 92,955 1,428
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 391,892 7,449 SH   DFND 7,1 0 7,449 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,706,668 32,440 SH   DFND 4 0 0 32,440
PENTAIR PLC SHS G7S00T104 BBG000C221G9 430,684 9,575 SH   SOLE   9,575 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 105,388 2,343 SH   DFND 6 0 2,343 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,629,576 58,461 SH   DFND 4 0 0 58,461
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 204,508,144 5,064,590 SH   SOLE   5,054,934 0 9,656
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,872,846 95,910 SH   DFND 6 0 95,910 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,234,871 55,346 SH   DFND 1 0 55,346 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,989,119 49,260 SH   DFND 4 0 0 49,260
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 20,594 510 SH   DFND 8 0 510 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 748,763,734 4,054,165 SH   SOLE   4,001,969 0 52,196
STERIS PLC SHS USD G8473T100 BBG00MRHG523 25,820,216 139,803 SH   DFND 6 0 139,803 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 69,976,271 378,885 SH   DFND 1 0 280,855 98,030
STERIS PLC SHS USD G8473T100 BBG00MRHG523 44,694,795 241,999 SH   DFND 7,1 0 240,767 1,232
STERIS PLC SHS USD G8473T100 BBG00MRHG523 16,194,543 87,685 SH   DFND 4 0 82,856 4,829
STERIS PLC SHS USD G8473T100 BBG00MRHG523 4,168,638 22,571 SH   DFND 2 0 0 22,571
STERIS PLC SHS USD G8473T100 BBG00MRHG523 20,645,572 111,785 SH   DFND 5 0 111,785 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 278,882 1,510 SH   DFND 8 0 1,510 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 400,209 42,395 SH   SOLE   42,395 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 24,227,245 781,272 SH   SOLE   781,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 705,194,701 4,195,340 SH   SOLE   4,106,595 0 88,745
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 31,741,779 188,838 SH   DFND 6 0 188,838 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 36,794,733 218,899 SH   DFND 1 0 160,584 58,315
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 8,738,327 51,986 SH   DFND 7,1 0 51,986 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 835,058 12,141 SH   SOLE   12,141 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 865,893,178 3,540,327 SH   SOLE   3,489,047 0 51,280
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16,240,601 66,402 SH   DFND 6 0 66,402 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 220,236,953 900,470 SH   DFND 1 0 531,524 368,946
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 69,253,561 283,153 SH   DFND 7,1 0 283,153 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 128,239,164 524,324 SH   DFND 4 0 375,017 149,307
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4,630,144 18,931 SH   DFND 3 0 18,931 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 35,248,380 144,118 SH   DFND 2 0 144,118 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 79,061,219 323,253 SH   DFND 5 0 313,261 9,992
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 78,530,480 321,083 SH   DFND 8 0 321,083 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,025,008,730 9,179,550 SH   SOLE   8,959,691 0 219,859
CHUBB LIMITED COM H1467J104 BBG000BR14K5 77,912,390 353,184 SH   DFND 6 0 353,184 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 285,254,551 1,293,085 SH   DFND 1 0 741,320 551,765
CHUBB LIMITED COM H1467J104 BBG000BR14K5 80,794,529 366,249 SH   DFND 7,1 0 366,249 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 70,046,015 317,525 SH   DFND 4 0 249,041 68,484
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,930,489 54,082 SH   DFND 2 0 54,082 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 19,374,636 87,827 SH   DFND 5 0 87,827 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,317,644 5,973 SH   DFND 8 0 2,426 3,547
UBS GROUP AG SHS H42097107 BBG007DJM539 1,314,197,692 70,390,878 SH   SOLE   70,390,878 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 99,415,976 5,324,905 SH   DFND 6 0 5,324,905 0
UBS GROUP AG SHS H42097107 BBG007DJM539 525,710,868 28,158,054 SH   DFND 1 0 14,051,766 14,106,288
UBS GROUP AG SHS H42097107 BBG007DJM539 135,271,226 7,245,379 SH   DFND 7,1 0 7,245,379 0
UBS GROUP AG SHS H42097107 BBG007DJM539 177,703,020 9,518,105 SH   DFND 4 0 6,455,282 3,062,823
UBS GROUP AG SHS H42097107 BBG007DJM539 15,986,150 856,248 SH   DFND 3 0 856,248 0
UBS GROUP AG SHS H42097107 BBG007DJM539 60,922,693 3,263,133 SH   DFND 2 0 2,386,044 877,089
UBS GROUP AG SHS H42097107 BBG007DJM539 76,902,720 4,119,053 SH   DFND 5 0 4,021,447 97,606
UBS GROUP AG SHS H42097107 BBG007DJM539 59,442,554 3,183,854 SH   DFND 8 0 3,183,854 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 31,075,627 1,810,934 SH   SOLE   1,810,934 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 22,857 1,332 SH   DFND 1 0 1,332 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 202,625 11,808 SH   DFND 4 0 0 11,808
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 415,442,488 3,618,837 SH   SOLE   3,456,947 0 161,890
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 7,618,472 66,363 SH   DFND 6 0 66,363 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 20,491,456 178,497 SH   DFND 1 0 178,351 146
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 41,024,469 357,356 SH   DFND 7,1 0 357,356 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 17,043,782 148,465 SH   DFND 4 0 109,106 39,359
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 8,616,773 75,059 SH   DFND 5 0 75,059 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 226,271 1,971 SH   DFND 8 0 1,971 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 28,736,066 5,974,234 SH   SOLE   5,974,234 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 541,770,023 4,294,309 SH   SOLE   4,215,108 0 79,201
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 58,770,248 465,839 SH   DFND 6 0 465,839 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 129,086,912 1,023,200 SH   DFND 1 0 869,658 153,542
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 68,485,325 542,845 SH   DFND 7,1 0 542,845 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 21,439,630 169,940 SH   DFND 4 0 138,880 31,060
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,542,376 20,152 SH   DFND 3 0 20,152 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 23,996,137 190,204 SH   DFND 2 0 190,204 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 36,092,862 286,088 SH   DFND 5 0 275,363 10,725
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 43,260,895 342,905 SH   DFND 8 0 342,905 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 393,622,735 720,393 SH   SOLE   720,393 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 19,016,906 34,804 SH   DFND 6 0 34,804 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 39,783,930 72,811 SH   DFND 1 0 72,604 207
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 23,859,649 43,667 SH   DFND 7,1 0 42,702 965
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,085,715 12,968 SH   DFND 2 0 0 12,968
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 23,143,070 449,380 SH   SOLE   449,380 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 23,278 452 SH   DFND 1 0 452 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 278,255 5,403 SH   DFND 7,1 0 5,403 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 881,526 17,117 SH   DFND 4 0 13,173 3,944
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 87,241 1,694 SH   DFND 8 0 1,694 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 49,186,019 2,712,963 SH   SOLE   2,712,963 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,212,956,578 7,675,483 SH   SOLE   7,536,386 0 139,097
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 39,717,364 251,328 SH   DFND 6 0 251,328 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 204,147,421 1,291,827 SH   DFND 1 0 652,728 639,099
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 39,605,321 250,619 SH   DFND 7,1 0 250,619 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 40,927,874 258,988 SH   DFND 4 0 218,735 40,253
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 6,369,399 40,305 SH   DFND 2 0 40,305 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 10,197,676 64,530 SH   DFND 5 0 64,530 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,339,146 8,474 SH   DFND 8 0 2,894 5,580
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 627,028,775 12,573,266 SH   SOLE   12,573,266 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 91,655,824 1,837,895 SH   DFND 6 0 1,837,895 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 214,975,756 4,310,723 SH   DFND 1 0 1,490,910 2,819,813
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 42,378,628 849,782 SH   DFND 7,1 0 849,782 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 29,553,710 592,615 SH   DFND 4 0 307,896 284,719
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 10,040,726 201,338 SH   DFND 3 0 201,338 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 21,844,606 438,031 SH   DFND 2 0 174,681 263,350
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,603,563 52,207 SH   DFND 5 0 52,207 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 71,047,973 2,577,003 SH   SOLE   2,543,598 0 33,405
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,476,999 89,844 SH   DFND 6 0 89,844 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,118,019 40,552 SH   DFND 1 0 40,552 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,670,044 96,846 SH   DFND 7,1 0 26,223 70,623
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 707,308 25,655 SH   DFND 4 0 0 25,655
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 55,636 2,018 SH   DFND 8 0 2,018 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 117,535,776 5,476,970 SH   SOLE   5,456,141 0 20,829
FLEX LTD ORD Y2573F102 BBG000BP5YT0 4,425,438 206,218 SH   DFND 6 0 206,218 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,397,189 111,705 SH   DFND 1 0 111,705 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,259,885 23,431 SH   SOLE   23,431 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 2,327,850 75,555 SH   SOLE   75,555 0 0