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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 310 35,952 SH   SOLE   35,952 0 0
ACV AUCTIONS INC COM CL A 00091G104 57,471 2,242,348 SH   SOLE   2,242,348 0 0
ACV AUCTIONS INC COM CL A 00091G104 127 4,942 SH   DFND 8 0 4,942 0
AGCO CORP COM 001084102 34,553 265,015 SH   SOLE   233,758 0 31,257
AGCO CORP COM 001084102 256 1,965 SH   DFND 6 0 1,965 0
AGCO CORP COM 001084102 3,398 26,065 SH   DFND 1 0 26,065 0
AGCO CORP COM 001084102 41 311 SH   DFND 2 0 311 0
AGCO CORP COM 001084102 969 7,434 SH   DFND 8 0 7,434 0
AES CORP COM 00130H105 243,968 9,358,207 SH   SOLE   9,329,367 0 28,840
AES CORP COM 00130H105 966 37,054 SH   DFND 1 0 37,054 0
API GROUP CORP COM STK 00187Y100 74,443 3,563,551 SH   SOLE   3,563,551 0 0
API GROUP CORP COM STK 00187Y100 104 4,977 SH   DFND 1 0 4,977 0
API GROUP CORP COM STK 00187Y100 1,196 57,257 SH   DFND 4 0 0 57,257
AT&T INC COM 00206R102 716 24,870 SH   SOLE   24,870 0 0
ABBOTT LABS COM 002824100 2,207,956 19,045,598 SH   SOLE   18,733,306 0 312,292
ABBOTT LABS COM 002824100 57,104 492,571 SH   DFND 6 0 492,571 0
ABBOTT LABS COM 002824100 279,593 2,411,738 SH   DFND 1 0 2,080,912 330,826
ABBOTT LABS COM 002824100 91,348 787,960 SH   DFND 7,1 0 775,341 12,619
ABBOTT LABS COM 002824100 80,774 696,744 SH   DFND 4 0 649,317 47,427
ABBOTT LABS COM 002824100 7,290 62,883 SH   DFND 3 0 62,883 0
ABBOTT LABS COM 002824100 60,283 519,991 SH   DFND 2 0 385,375 134,616
ABBOTT LABS COM 002824100 210,582 1,816,462 SH   DFND 5 0 1,787,297 29,165
ABBOTT LABS COM 002824100 99,463 857,960 SH   DFND 8 0 857,960 0
ABBVIE INC COM 00287Y109 2,373 21,065 SH   SOLE   21,065 0 0
ABBVIE INC COM 00287Y109 2,238 19,870 SH   DFND 4 0 0 19,870
ACCURAY INC COM 004397105 958 211,955 SH   SOLE   211,955 0 0
ACI WORLDWIDE INC COM 004498101 23,708 638,336 SH   SOLE   638,336 0 0
ACI WORLDWIDE INC COM 004498101 29 773 SH   DFND 1 0 0 773
ACI WORLDWIDE INC COM 004498101 1,114 30,000 SH   DFND 5 0 30,000 0
ACTIVISION BLIZZARD INC COM 00507V109 443,838 4,650,435 SH   SOLE   4,650,435 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,313 118,537 SH   DFND 6 0 118,537 0
ACTIVISION BLIZZARD INC COM 00507V109 44,661 467,952 SH   DFND 1 0 466,625 1,327
ACTIVISION BLIZZARD INC COM 00507V109 20,698 216,870 SH   DFND 7,1 0 208,029 8,841
ACTIVISION BLIZZARD INC COM 00507V109 2,178 22,817 SH   DFND 4 0 5,718 17,099
ACTIVISION BLIZZARD INC COM 00507V109 12,746 133,555 SH   DFND 2 0 39,176 94,379
ACTIVISION BLIZZARD INC COM 00507V109 5,572 58,383 SH   DFND 5 0 58,383 0
ACTIVISION BLIZZARD INC COM 00507V109 1,365 14,298 SH   DFND 8 0 14,298 0
ACUTUS MED INC COM 005111109 19,033 1,120,901 SH   SOLE   1,120,901 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 81,862 2,003,464 SH   SOLE   2,003,464 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 686 16,797 SH   DFND 6 0 16,797 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,903 71,037 SH   DFND 1 0 71,037 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,330 57,021 SH   DFND 5 0 57,021 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,838,133 4,846,208 SH   SOLE   4,774,264 0 71,944
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,860 97,091 SH   DFND 6 0 97,091 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 259,852 443,706 SH   DFND 1 0 441,478 2,228
ADOBE SYSTEMS INCORPORATED COM 00724F101 169,461 289,361 SH   DFND 7,1 0 281,974 7,387
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,761 52,526 SH   DFND 4 0 13,015 39,511
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,072 123,066 SH   DFND 2 0 20,414 102,652
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,043 29,102 SH   DFND 5 0 29,102 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,814 16,758 SH   DFND 8 0 13,649 3,109
ADVANCED MICRO DEVICES INC COM 007903107 99,321 1,057,397 SH   SOLE   993,354 0 64,043
ADVANCED MICRO DEVICES INC COM 007903107 376 4,000 SH   DFND 6 0 4,000 0
ADVANCED MICRO DEVICES INC COM 007903107 272 2,895 SH   DFND 1 0 2,895 0
ADVANCED MICRO DEVICES INC COM 007903107 4,913 52,300 SH   DFND 4 0 0 52,300
ADVANCED MICRO DEVICES INC COM 007903107 2,095 22,306 SH   DFND 8 0 22,306 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,080 292,353 SH   SOLE   292,353 0 0
ADVANCED ENERGY INDS COM 007973100 80,946 718,177 SH   SOLE   718,177 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 465,995 3,152,665 SH   SOLE   3,098,466 0 54,199
AGILENT TECHNOLOGIES INC COM 00846U101 5,570 37,684 SH   DFND 6 0 37,684 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,553 220,233 SH   DFND 1 0 219,810 423
AGILENT TECHNOLOGIES INC COM 00846U101 26,143 176,869 SH   DFND 7,1 0 176,869 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,115 210,508 SH   DFND 4 0 156,466 54,042
AGILENT TECHNOLOGIES INC COM 00846U101 18,346 124,120 SH   DFND 5 0 124,120 0
AGNICO EAGLE MINES LTD COM 008474108 492,609 8,149,038 SH   SOLE   8,124,758 0 24,280
AGNICO EAGLE MINES LTD COM 008474108 51,071 844,846 SH   DFND 6 0 844,846 0
AGNICO EAGLE MINES LTD COM 008474108 82,230 1,360,302 SH   DFND 1 0 622,616 737,686
AGNICO EAGLE MINES LTD COM 008474108 75,276 1,245,264 SH   DFND 7,1 0 1,205,883 39,381
AGNICO EAGLE MINES LTD COM 008474108 2,611 43,189 SH   DFND 4 0 0 43,189
AGIOS PHARMACEUTICALS INC COM 00847X104 348 6,323 SH   SOLE   6,323 0 0
AGILITI INC COM 00848J104 42,950 1,963,897 SH   SOLE   1,963,897 0 0
AIRBNB INC COM CL A 009066101 11,429 74,633 SH   SOLE   74,633 0 0
AIRBNB INC COM CL A 009066101 254 1,657 SH   DFND 6 0 1,657 0
AIRBNB INC COM CL A 009066101 1,199 7,827 SH   DFND 1 0 7,802 25
AIRBNB INC COM CL A 009066101 475 3,103 SH   DFND 7,1 0 2,958 145
AIRBNB INC COM CL A 009066101 259 1,691 SH   DFND 2 0 0 1,691
AIR LEASE CORP CL A 00912X302 28,198 675,557 SH   SOLE   675,557 0 0
AIR PRODS & CHEMS INC COM 009158106 69,352 241,073 SH   SOLE   241,073 0 0
AIR PRODS & CHEMS INC COM 009158106 754 2,622 SH   DFND 1 0 2,622 0
AIR PRODS & CHEMS INC COM 009158106 11,584 40,267 SH   DFND 7,1 0 40,267 0
AIR PRODS & CHEMS INC COM 009158106 3,395 11,802 SH   DFND 4 0 6,304 5,498
AIR PRODS & CHEMS INC COM 009158106 357 1,240 SH   DFND 8 0 1,240 0
ALASKA AIR GROUP INC COM 011659109 87,667 1,453,602 SH   SOLE   1,446,140 0 7,462
ALASKA AIR GROUP INC COM 011659109 580 9,624 SH   DFND 1 0 9,624 0
ALBERTSONS COS INC COMMON STOCK 013091103 102,641 5,220,783 SH   SOLE   5,090,063 0 130,720
ALBERTSONS COS INC COMMON STOCK 013091103 128 6,512 SH   DFND 6 0 6,512 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,443 276,836 SH   DFND 1 0 276,836 0
ALBERTSONS COS INC COMMON STOCK 013091103 531 27,010 SH   DFND 7,1 0 27,010 0
ALCOA CORP COM 013872106 2,950 80,076 SH   SOLE   80,076 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74,358 408,696 SH   SOLE   396,483 0 12,213
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,300 12,644 SH   DFND 6 0 12,644 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,099 6,041 SH   DFND 1 0 0 6,041
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,913 43,491 SH   DFND 7,1 0 43,491 0
ALGONQUIN PWR UTILS CORP COM 015857105 31,330 2,105,533 SH   DFND 7,1 0 2,105,533 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474,038 2,090,297 SH   SOLE   2,090,297 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,453 76,959 SH   DFND 6 0 76,959 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,826 56,556 SH   DFND 1 0 56,556 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,641 46,921 SH   DFND 7,1 0 46,921 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,498 134,481 SH   DFND 4 0 0 134,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,696 95,672 SH   DFND 2 0 95,672 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,445 54,877 SH   DFND 8 0 54,877 0
ALIGN TECHNOLOGY INC COM 016255101 209,736 343,267 SH   SOLE   335,685 0 7,582
ALIGN TECHNOLOGY INC COM 016255101 2,437 3,988 SH   DFND 6 0 3,988 0
ALIGN TECHNOLOGY INC COM 016255101 9,601 15,713 SH   DFND 1 0 15,713 0
ALIGN TECHNOLOGY INC COM 016255101 3,203 5,242 SH   DFND 4 0 0 5,242
ALIGN TECHNOLOGY INC COM 016255101 13 22 SH   DFND 2 0 22 0
ALIGN TECHNOLOGY INC COM 016255101 7,564 12,380 SH   DFND 5 0 12,380 0
ALIGN TECHNOLOGY INC COM 016255101 321 525 SH   DFND 8 0 525 0
ALKAMI TECHNOLOGY INC COM 01644J108 26,343 738,526 SH   SOLE   738,526 0 0
ALLETE INC COM NEW 018522300 24,415 348,883 SH   SOLE   348,883 0 0
ALLIANT ENERGY CORP COM 018802108 95,351 1,710,034 SH   SOLE   1,710,034 0 0
ALLIANT ENERGY CORP COM 018802108 907 16,267 SH   DFND 1 0 0 16,267
ALLIANT ENERGY CORP COM 018802108 25,723 461,312 SH   DFND 4 0 55,159 406,153
ALLOVIR INC COM 019818103 12,072 611,552 SH   SOLE   611,552 0 0
ALLSTATE CORP COM 020002101 5,052 38,729 SH   SOLE   38,729 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 203,196 1,198,655 SH   SOLE   1,198,655 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,396 20,031 SH   DFND 6 0 20,031 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,943 94,047 SH   DFND 1 0 93,857 190
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,138 24,409 SH   DFND 7,1 0 23,202 1,207
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,263 13,349 SH   DFND 2 0 0 13,349
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,179 24,652 SH   DFND 5 0 24,652 0
ALPHABET INC CAP STK CL C 02079K107 1,113,774 444,386 SH   SOLE   427,386 0 17,000
ALPHABET INC CAP STK CL C 02079K107 22,925 9,147 SH   DFND 6 0 9,147 0
ALPHABET INC CAP STK CL C 02079K107 111,075 44,318 SH   DFND 1 0 43,841 477
ALPHABET INC CAP STK CL C 02079K107 61,432 24,511 SH   DFND 7,1 0 23,881 630
ALPHABET INC CAP STK CL C 02079K107 15,396 6,143 SH   DFND 4 0 101 6,042
ALPHABET INC CAP STK CL C 02079K107 33,778 13,477 SH   DFND 2 0 698 12,779
ALPHABET INC CAP STK CL C 02079K107 16,782 6,696 SH   DFND 5 0 6,696 0
ALPHABET INC CAP STK CL A 02079K305 5,711,200 2,338,940 SH   SOLE   2,280,315 0 58,625
ALPHABET INC CAP STK CL A 02079K305 74,975 30,705 SH   DFND 6 0 30,705 0
ALPHABET INC CAP STK CL A 02079K305 448,733 183,772 SH   DFND 1 0 183,110 662
ALPHABET INC CAP STK CL A 02079K305 357,190 146,282 SH   DFND 7,1 0 144,376 1,906
ALPHABET INC CAP STK CL A 02079K305 194,833 79,791 SH   DFND 4 0 57,900 21,891
ALPHABET INC CAP STK CL A 02079K305 104,479 42,788 SH   DFND 2 0 2,571 40,217
ALPHABET INC CAP STK CL A 02079K305 66,654 27,297 SH   DFND 5 0 27,297 0
ALPHABET INC CAP STK CL A 02079K305 14,556 5,961 SH   DFND 8 0 5,961 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,433 93,545 SH   SOLE   93,545 0 0
ALTAIR ENGR INC COM CL A 021369103 3,439 49,860 SH   SOLE   49,860 0 0
ALTAIR ENGR INC COM CL A 021369103 6,729 97,568 SH   DFND 4 0 0 97,568
ALTICE USA INC CL A 02156K103 2,025 59,322 SH   SOLE   59,322 0 0
ALTRIA GROUP INC COM 02209S103 15,163 318,015 SH   SOLE   244,509 0 73,506
ALTRIA GROUP INC COM 02209S103 214 4,479 SH   DFND 6 0 4,479 0
ALTRIA GROUP INC COM 02209S103 1,962 41,145 SH   DFND 1 0 41,145 0
AMAZON COM INC COM 023135106 5,416,043 1,574,358 SH   SOLE   1,560,233 0 14,125
AMAZON COM INC COM 023135106 95,089 27,641 SH   DFND 6 0 27,641 0
AMAZON COM INC COM 023135106 490,832 142,677 SH   DFND 1 0 141,860 817
AMAZON COM INC COM 023135106 248,772 72,314 SH   DFND 7,1 0 70,602 1,712
AMAZON COM INC COM 023135106 60,798 17,673 SH   DFND 4 0 3,820 13,853
AMAZON COM INC COM 023135106 95,385 27,727 SH   DFND 2 0 40 27,687
AMAZON COM INC COM 023135106 3,805 1,106 SH   DFND 5 0 1,106 0
AMAZON COM INC COM 023135106 20,084 5,838 SH   DFND 8 0 5,134 704
AMBEV SA SPONSORED ADR 02319V103 158,050 45,944,846 SH   SOLE   45,944,846 0 0
AMBEV SA SPONSORED ADR 02319V103 7,947 2,310,193 SH   DFND 6 0 2,310,193 0
AMBEV SA SPONSORED ADR 02319V103 18,892 5,491,875 SH   DFND 1 0 4,704,779 787,096
AMBEV SA SPONSORED ADR 02319V103 15,224 4,425,646 SH   DFND 7,1 0 3,223,385 1,202,261
AMBEV SA SPONSORED ADR 02319V103 5,902 1,715,793 SH   DFND 4 0 0 1,715,793
AMBEV SA SPONSORED ADR 02319V103 92 26,693 SH   DFND 2 0 26,693 0
AMBEV SA SPONSORED ADR 02319V103 2,362 686,690 SH   DFND 8 0 686,690 0
AMEREN CORP COM 023608102 107,456 1,342,523 SH   SOLE   1,335,617 0 6,906
AMEREN CORP COM 023608102 721 9,003 SH   DFND 1 0 9,003 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 11,075 SH   SOLE   11,075 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,221 281,393 SH   DFND 7,1 0 0 281,393
AMERICAN ELEC PWR CO INC COM 025537101 736,551 8,707,310 SH   SOLE   8,466,116 0 241,194
AMERICAN ELEC PWR CO INC COM 025537101 18,481 218,474 SH   DFND 6 0 218,474 0
AMERICAN ELEC PWR CO INC COM 025537101 37,867 447,651 SH   DFND 1 0 303,218 144,433
AMERICAN ELEC PWR CO INC COM 025537101 16,682 197,210 SH   DFND 7,1 0 197,210 0
AMERICAN ELEC PWR CO INC COM 025537101 28,865 341,232 SH   DFND 4 0 51,042 290,190
AMERICAN ELEC PWR CO INC COM 025537101 6,718 79,416 SH   DFND 2 0 33,537 45,879
AMERICAN ELEC PWR CO INC COM 025537101 6,237 73,733 SH   DFND 5 0 73,733 0
AMERICAN ELEC PWR CO INC COM 025537101 236 2,791 SH   DFND 8 0 2,791 0
AMERICAN EXPRESS CO COM 025816109 1,451,932 8,787,340 SH   SOLE   8,588,944 0 198,396
AMERICAN EXPRESS CO COM 025816109 42,688 258,358 SH   DFND 6 0 258,358 0
AMERICAN EXPRESS CO COM 025816109 186,152 1,126,624 SH   DFND 1 0 895,745 230,879
AMERICAN EXPRESS CO COM 025816109 49,420 299,100 SH   DFND 7,1 0 299,100 0
AMERICAN EXPRESS CO COM 025816109 61,947 374,916 SH   DFND 4 0 346,883 28,033
AMERICAN EXPRESS CO COM 025816109 6,625 40,097 SH   DFND 3 0 40,097 0
AMERICAN EXPRESS CO COM 025816109 39,878 241,347 SH   DFND 2 0 241,347 0
AMERICAN EXPRESS CO COM 025816109 182,523 1,104,658 SH   DFND 5 0 1,086,272 18,386
AMERICAN EXPRESS CO COM 025816109 90,458 547,467 SH   DFND 8 0 547,467 0
AMERICAN HOMES 4 RENT CL A 02665T306 108,693 2,797,757 SH   SOLE   2,708,270 0 89,487
AMERICAN HOMES 4 RENT CL A 02665T306 2,756 70,951 SH   DFND 6 0 70,951 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,720 44,264 SH   DFND 1 0 0 44,264
AMERICAN HOMES 4 RENT CL A 02665T306 12,403 319,241 SH   DFND 7,1 0 319,241 0
AMERICAN INTL GROUP INC COM NEW 026874784 81,439 1,710,896 SH   SOLE   1,710,896 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 546 11,465 SH   DFND 1 0 11,465 0
AMERICAN TOWER CORP NEW COM 03027X100 869,656 3,219,280 SH   SOLE   3,066,773 0 152,507
AMERICAN TOWER CORP NEW COM 03027X100 11,486 42,519 SH   DFND 6 0 42,519 0
AMERICAN TOWER CORP NEW COM 03027X100 73,313 271,388 SH   DFND 1 0 267,760 3,628
AMERICAN TOWER CORP NEW COM 03027X100 85,982 318,288 SH   DFND 7,1 0 315,763 2,525
AMERICAN TOWER CORP NEW COM 03027X100 46,996 173,969 SH   DFND 4 0 146,454 27,515
AMERICAN TOWER CORP NEW COM 03027X100 21,953 81,264 SH   DFND 2 0 0 81,264
AMERICAN TOWER CORP NEW COM 03027X100 16,315 60,394 SH   DFND 5 0 60,394 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48 311 SH   SOLE   311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 535 3,473 SH   DFND 1 0 0 3,473
AMERICAN WTR WKS CO INC NEW COM 030420103 17,187 111,512 SH   DFND 4 0 13,333 98,179
AMERISOURCEBERGEN CORP COM 03073E105 90,068 786,687 SH   SOLE   782,685 0 4,002
AMERISOURCEBERGEN CORP COM 03073E105 594 5,188 SH   DFND 1 0 5,188 0
AMETEK INC COM 031100100 897,447 6,722,447 SH   SOLE   6,638,808 0 83,639
AMETEK INC COM 031100100 14,515 108,728 SH   DFND 6 0 108,728 0
AMETEK INC COM 031100100 69,170 518,131 SH   DFND 1 0 517,042 1,089
AMETEK INC COM 031100100 31,291 234,391 SH   DFND 7,1 0 227,045 7,346
AMETEK INC COM 031100100 4,817 36,082 SH   DFND 4 0 0 36,082
AMETEK INC COM 031100100 16,590 124,266 SH   DFND 2 0 0 124,266
AMETEK INC COM 031100100 15,296 114,580 SH   DFND 5 0 114,580 0
AMGEN INC COM 031162100 1,006 4,129 SH   DFND 4 0 0 4,129
AMICUS THERAPEUTICS INC COM 03152W109 12,113 1,256,561 SH   SOLE   1,256,561 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,326 225,029 SH   SOLE   225,029 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 419 81,784 SH   SOLE   81,784 0 0
AMPHENOL CORP NEW CL A 032095101 346,529 5,065,466 SH   SOLE   4,862,277 0 203,189
AMPHENOL CORP NEW CL A 032095101 3,412 49,880 SH   DFND 6 0 49,880 0
AMPHENOL CORP NEW CL A 032095101 74,428 1,087,975 SH   DFND 1 0 1,018,041 69,934
AMPHENOL CORP NEW CL A 032095101 47,091 688,369 SH   DFND 7,1 0 688,369 0
AMPHENOL CORP NEW CL A 032095101 60,155 879,336 SH   DFND 4 0 862,119 17,217
AMPHENOL CORP NEW CL A 032095101 2,826 41,305 SH   DFND 3 0 41,305 0
AMPHENOL CORP NEW CL A 032095101 16,993 248,406 SH   DFND 2 0 248,406 0
AMPHENOL CORP NEW CL A 032095101 92,776 1,356,170 SH   DFND 5 0 1,337,308 18,862
AMPHENOL CORP NEW CL A 032095101 38,435 561,838 SH   DFND 8 0 561,838 0
ANALOG DEVICES INC COM 032654105 1,612,492 9,366,243 SH   SOLE   9,157,567 0 208,676
ANALOG DEVICES INC COM 032654105 40,080 232,808 SH   DFND 6 0 232,808 0
ANALOG DEVICES INC COM 032654105 110,012 639,013 SH   DFND 1 0 386,119 252,894
ANALOG DEVICES INC COM 032654105 72,717 422,378 SH   DFND 7,1 0 422,378 0
ANALOG DEVICES INC COM 032654105 49,623 288,240 SH   DFND 4 0 193,344 94,896
ANALOG DEVICES INC COM 032654105 11,818 68,645 SH   DFND 2 0 23,799 44,846
ANALOG DEVICES INC COM 032654105 15,181 88,182 SH   DFND 5 0 88,182 0
ANAPTYSBIO INC COM 032724106 2,527 97,457 SH   SOLE   97,457 0 0
ANGIODYNAMICS INC COM 03475V101 2,234 82,340 SH   SOLE   82,340 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 39,585 4,457,766 SH   SOLE   4,434,834 0 22,932
ANNALY CAPITAL MANAGEMENT IN COM 035710409 212 23,867 SH   DFND 1 0 23,867 0
ANNEXON INC COM 03589W102 16,426 729,713 SH   SOLE   729,713 0 0
ANSYS INC COM 03662Q105 850,371 2,450,212 SH   SOLE   2,450,212 0 0
ANSYS INC COM 03662Q105 24,749 71,310 SH   DFND 6 0 71,310 0
ANSYS INC COM 03662Q105 19,067 54,939 SH   DFND 1 0 54,939 0
ANSYS INC COM 03662Q105 30,513 87,918 SH   DFND 7,1 0 87,918 0
ANSYS INC COM 03662Q105 14,321 41,265 SH   DFND 4 0 0 41,265
ANTERO RESOURCES CORP COM 03674X106 929 61,780 SH   SOLE   61,780 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,025 98,653 SH   SOLE   98,653 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 157,536 2,532,737 SH   SOLE   2,519,497 0 13,240
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,058 17,002 SH   DFND 1 0 17,002 0
APPLE INC COM 037833100 2,865,673 20,923,432 SH   SOLE   19,935,570 0 987,862
APPLE INC COM 037833100 34,693 253,307 SH   DFND 6 0 253,307 0
APPLE INC COM 037833100 202,345 1,477,403 SH   DFND 1 0 1,462,607 14,796
APPLE INC COM 037833100 167,258 1,221,219 SH   DFND 7,1 0 1,204,216 17,003
APPLE INC COM 037833100 128,171 935,826 SH   DFND 4 0 439,384 496,442
APPLE INC COM 037833100 42,457 309,993 SH   DFND 2 0 831 309,162
APPLE INC COM 037833100 22,742 166,051 SH   DFND 5 0 166,051 0
APPLE INC COM 037833100 6,869 50,153 SH   DFND 8 0 50,153 0
APPLIED MATLS INC COM 038222105 944,536 6,632,976 SH   SOLE   6,439,723 0 193,253
APPLIED MATLS INC COM 038222105 13,736 96,461 SH   DFND 6 0 96,461 0
APPLIED MATLS INC COM 038222105 75,926 533,185 SH   DFND 1 0 528,519 4,666
APPLIED MATLS INC COM 038222105 55,255 388,026 SH   DFND 7,1 0 379,866 8,160
APPLIED MATLS INC COM 038222105 20,262 142,286 SH   DFND 4 0 25,954 116,332
APPLIED MATLS INC COM 038222105 17,305 121,526 SH   DFND 2 0 396 121,130
APPLIED MATLS INC COM 038222105 2,213 15,538 SH   DFND 8 0 15,538 0
APPLOVIN CORP COM CL A 03831W108 14,956 198,965 SH   SOLE   198,965 0 0
APPLOVIN CORP COM CL A 03831W108 527 7,008 SH   DFND 8 0 7,008 0
ARAMARK COM 03852U106 99,052 2,659,108 SH   SOLE   2,645,337 0 13,771
ARAMARK COM 03852U106 658 17,664 SH   DFND 1 0 17,664 0
ARCHER DANIELS MIDLAND CO COM 039483102 540,025 8,911,309 SH   SOLE   8,718,539 0 192,770
ARCHER DANIELS MIDLAND CO COM 039483102 10,670 176,079 SH   DFND 6 0 176,079 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,844 393,465 SH   DFND 1 0 265,975 127,490
ARCHER DANIELS MIDLAND CO COM 039483102 3,498 57,726 SH   DFND 7,1 0 57,726 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,562 25,778 SH   DFND 4 0 0 25,778
ARCONIC CORPORATION COM 03966V107 45,568 1,279,277 SH   SOLE   1,279,277 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 109,975 1,025,309 SH   SOLE   1,021,124 0 4,185
ARMSTRONG WORLD INDS INC NEW COM 04247X102 577 5,376 SH   DFND 1 0 5,376 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43,623 2,796,326 SH   SOLE   2,796,326 0 0
ARROW ELECTRS INC COM 042735100 774 6,802 SH   SOLE   6,802 0 0
ASANA INC CL A 04342Y104 17,534 282,677 SH   SOLE   282,677 0 0
ASANA INC CL A 04342Y104 616 9,933 SH   DFND 8 0 9,933 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 83,560 635,199 SH   SOLE   635,199 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 973 7,400 SH   DFND 6 0 7,400 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,165 31,660 SH   DFND 1 0 31,660 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,444 26,179 SH   DFND 5 0 26,179 0
ASHLAND GLOBAL HLDGS INC COM 044186104 125,025 1,428,857 SH   SOLE   1,422,288 0 6,569
ASHLAND GLOBAL HLDGS INC COM 044186104 867 9,913 SH   DFND 1 0 9,913 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,388 15,859 SH   DFND 4 0 0 15,859
ASSURANT INC COM 04621X108 171,250 1,096,492 SH   SOLE   1,091,374 0 5,118
ASSURANT INC COM 04621X108 1,171 7,495 SH   DFND 1 0 7,495 0
ASSURANT INC COM 04621X108 1,689 10,813 SH   DFND 4 0 0 10,813
ATMOS ENERGY CORP COM 049560105 145,302 1,511,832 SH   SOLE   1,508,671 0 3,161
ATMOS ENERGY CORP COM 049560105 1,048 10,899 SH   DFND 1 0 4,103 6,796
ATMOS ENERGY CORP COM 049560105 18,154 188,891 SH   DFND 4 0 22,586 166,305
AUTODESK INC COM 052769106 913,612 3,129,879 SH   SOLE   3,116,913 0 12,966
AUTODESK INC COM 052769106 16,835 57,674 SH   DFND 6 0 57,674 0
AUTODESK INC COM 052769106 82,753 283,498 SH   DFND 1 0 282,560 938
AUTODESK INC COM 052769106 26,208 89,784 SH   DFND 7,1 0 85,399 4,385
AUTODESK INC COM 052769106 5,232 17,923 SH   DFND 4 0 0 17,923
AUTODESK INC COM 052769106 14,256 48,838 SH   DFND 2 0 0 48,838
AUTODESK INC COM 052769106 8,796 30,134 SH   DFND 5 0 30,134 0
AUTODESK INC COM 052769106 1,556 5,331 SH   DFND 8 0 5,331 0
AUTOZONE INC COM 053332102 17,186 11,517 SH   SOLE   7,874 0 3,643
AUTOZONE INC COM 053332102 331 222 SH   DFND 6 0 222 0
AUTOZONE INC COM 053332102 1,100 737 SH   DFND 1 0 697 40
AUTOZONE INC COM 053332102 9 6 SH   DFND 2 0 6 0
AUTOZONE INC COM 053332102 245 164 SH   DFND 8 0 164 0
AVALARA INC COM 05338G106 20,618 127,431 SH   SOLE   127,431 0 0
AVALONBAY CMNTYS INC COM 053484101 165,702 794,010 SH   SOLE   777,148 0 16,862
AVALONBAY CMNTYS INC COM 053484101 5,095 24,415 SH   DFND 6 0 24,415 0
AVALONBAY CMNTYS INC COM 053484101 3,279 15,710 SH   DFND 1 0 7,370 8,340
AVALONBAY CMNTYS INC COM 053484101 15,787 75,648 SH   DFND 7,1 0 75,648 0
AVALONBAY CMNTYS INC COM 053484101 2,888 13,837 SH   DFND 4 0 4,936 8,901
AVALONBAY CMNTYS INC COM 053484101 2,316 11,097 SH   DFND 2 0 11,097 0
AVALONBAY CMNTYS INC COM 053484101 5,643 27,038 SH   DFND 5 0 27,038 0
AVALONBAY CMNTYS INC COM 053484101 165 792 SH   DFND 8 0 792 0
AVANOS MED INC COM 05350V106 1,872 51,473 SH   SOLE   51,473 0 0
AVANGRID INC COM 05351W103 1,400 27,231 SH   DFND 5 0 27,231 0
AVANTOR INC COM 05352A100 14,935 420,583 SH   SOLE   264,409 0 156,174
AVANTOR INC COM 05352A100 338 9,518 SH   DFND 6 0 9,518 0
AVANTOR INC COM 05352A100 83 2,351 SH   DFND 1 0 0 2,351
AVID BIOSERVICES INC COM 05368M106 695 27,100 SH   SOLE   27,100 0 0
AVIENT CORPORATION COM 05368V106 80,200 1,631,415 SH   SOLE   1,631,415 0 0
AVIENT CORPORATION COM 05368V106 128 2,595 SH   DFND 1 0 2,595 0
AVIENT CORPORATION COM 05368V106 1,449 29,483 SH   DFND 4 0 0 29,483
AZEK CO INC CL A 05478C105 184,142 4,336,841 SH   SOLE   4,336,841 0 0
AZEK CO INC CL A 05478C105 935 22,024 SH   DFND 6 0 22,024 0
AZEK CO INC CL A 05478C105 4,634 109,145 SH   DFND 1 0 109,145 0
AZEK CO INC CL A 05478C105 941 22,153 SH   DFND 7,1 0 22,153 0
AZEK CO INC CL A 05478C105 2,241 52,787 SH   DFND 4 0 26,901 25,886
AZEK CO INC CL A 05478C105 3,301 77,740 SH   DFND 5 0 77,740 0
AZEK CO INC CL A 05478C105 231 5,445 SH   DFND 8 0 5,445 0
BP PLC SPONSORED ADR 055622104 4,613 174,585 SH   DFND 1 0 174,585 0
BALL CORP COM 058498106 116,913 1,443,013 SH   SOLE   1,443,013 0 0
BALL CORP COM 058498106 1,181 14,572 SH   DFND 6 0 14,572 0
BALL CORP COM 058498106 5,296 65,366 SH   DFND 1 0 65,366 0
BALL CORP COM 058498106 1,529 18,876 SH   DFND 4 0 0 18,876
BALL CORP COM 058498106 4,157 51,305 SH   DFND 5 0 51,305 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 220 42,893 SH   SOLE   42,893 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,648 1,100,939 SH   DFND 7,1 0 0 1,100,939
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,701 526,503 SH   DFND 4 0 0 526,503
BANCO MACRO SA SPON ADR B 05961W105 125 8,323 SH   SOLE   8,323 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,133 75,350 SH   DFND 2 0 75,350 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,688 197,505 SH   SOLE   190,173 0 7,332
BANCOLOMBIA S A SPON ADR PREF 05968L102 152 5,262 SH   DFND 6 0 5,262 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 40 1,386 SH   DFND 1 0 1,386 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,656 57,504 SH   DFND 7,1 0 0 57,504
BK OF AMERICA CORP COM 060505104 702,735 17,044,253 SH   SOLE   16,140,634 0 903,619
BK OF AMERICA CORP COM 060505104 3,869 93,829 SH   DFND 6 0 93,829 0
BK OF AMERICA CORP COM 060505104 132,085 3,203,609 SH   DFND 1 0 678,121 2,525,488
BK OF AMERICA CORP COM 060505104 64,790 1,571,423 SH   DFND 7,1 0 1,571,423 0
BK OF AMERICA CORP COM 060505104 81,139 1,967,963 SH   DFND 4 0 1,200,527 767,436
BK OF AMERICA CORP COM 060505104 32,531 789,012 SH   DFND 2 0 374,824 414,188
BK OF AMERICA CORP COM 060505104 21,578 523,355 SH   DFND 5 0 523,355 0
BK OF AMERICA CORP COM 060505104 1,572 38,121 SH   DFND 8 0 38,121 0
BANK HAWAII CORP COM 062540109 51,563 612,241 SH   SOLE   612,241 0 0
BANK MONTREAL QUE COM 063671101 66,987 653,149 SH   DFND 7,1 0 653,149 0
BANK NEW YORK MELLON CORP COM 064058100 24,520 478,626 SH   SOLE   478,626 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,192 23,262 SH   DFND 6 0 23,262 0
BANK NEW YORK MELLON CORP COM 064058100 21,330 416,360 SH   DFND 1 0 371,705 44,655
BANK NEW YORK MELLON CORP COM 064058100 7,570 147,764 SH   DFND 7,1 0 147,764 0
BANK NEW YORK MELLON CORP COM 064058100 12,131 236,792 SH   DFND 4 0 228,651 8,141
BANK NEW YORK MELLON CORP COM 064058100 1,279 24,959 SH   DFND 3 0 24,959 0
BANK NEW YORK MELLON CORP COM 064058100 8,058 157,291 SH   DFND 2 0 157,291 0
BANK NEW YORK MELLON CORP COM 064058100 37,248 727,082 SH   DFND 5 0 714,905 12,177
BANK NEW YORK MELLON CORP COM 064058100 18,248 356,201 SH   DFND 8 0 356,201 0
BANK NOVA SCOTIA B C COM 064149107 11,398 175,166 SH   SOLE   175,166 0 0
BANK NOVA SCOTIA B C COM 064149107 1,031 15,845 SH   DFND 6 0 15,845 0
BANK NOVA SCOTIA B C COM 064149107 732 11,245 SH   DFND 1 0 11,245 0
BANK NOVA SCOTIA B C COM 064149107 167,914 2,580,519 SH   DFND 7,1 0 2,580,519 0
BANK NOVA SCOTIA B C COM 064149107 226 3,480 SH   DFND 4 0 3,480 0
BANK NOVA SCOTIA B C COM 064149107 1,507 23,167 SH   DFND 2 0 23,167 0
BANK OZK COM 06417N103 48,250 1,144,456 SH   SOLE   1,144,456 0 0
BANK OZK COM 06417N103 145 3,433 SH   DFND 1 0 3,433 0
BANK OZK COM 06417N103 1,649 39,123 SH   DFND 4 0 0 39,123
BARRICK GOLD CORP COM 067901108 3,642 176,111 SH   SOLE   176,111 0 0
BARRICK GOLD CORP COM 067901108 482 23,294 SH   DFND 7,1 0 23,294 0
BARRICK GOLD CORP COM 067901108 3,181 153,820 SH   DFND 5 0 153,820 0
BECTON DICKINSON & CO COM 075887109 763,481 3,139,442 SH   SOLE   3,005,874 0 133,568
BECTON DICKINSON & CO COM 075887109 9,051 37,217 SH   DFND 6 0 37,217 0
BECTON DICKINSON & CO COM 075887109 116,717 479,941 SH   DFND 1 0 250,051 229,890
BECTON DICKINSON & CO COM 075887109 89,515 368,087 SH   DFND 7,1 0 366,186 1,901
BECTON DICKINSON & CO COM 075887109 72,783 299,283 SH   DFND 4 0 238,989 60,294
BECTON DICKINSON & CO COM 075887109 26,057 107,145 SH   DFND 2 0 40,367 66,778
BECTON DICKINSON & CO COM 075887109 23,613 97,098 SH   DFND 5 0 97,098 0
BECTON DICKINSON & CO COM 075887109 1,403 5,768 SH   DFND 8 0 1,934 3,834
BENTLEY SYS INC COM CL B 08265T208 6,270 96,792 SH   SOLE   96,792 0 0
BENTLEY SYS INC COM CL B 08265T208 208 3,213 SH   DFND 8 0 3,213 0
BERKELEY LTS INC COM 084310101 17,017 379,755 SH   SOLE   379,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,391 37,387 SH   SOLE   37,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,528 5,497 SH   DFND 1 0 5,497 0
BERRY GLOBAL GROUP INC COM 08579W103 203,518 3,120,482 SH   SOLE   3,110,665 0 9,817
BERRY GLOBAL GROUP INC COM 08579W103 817 12,521 SH   DFND 1 0 12,521 0
BIOGEN INC COM 09062X103 30,378 87,730 SH   SOLE   87,730 0 0
BIOGEN INC COM 09062X103 1,886 5,447 SH   DFND 1 0 5,447 0
BIOGEN INC COM 09062X103 2,021 5,836 SH   DFND 4 0 0 5,836
BIO-TECHNE CORP COM 09073M104 329,621 732,068 SH   SOLE   732,068 0 0
BIO-TECHNE CORP COM 09073M104 3,486 7,742 SH   DFND 6 0 7,742 0
BIO-TECHNE CORP COM 09073M104 15,135 33,614 SH   DFND 1 0 33,614 0
BIO-TECHNE CORP COM 09073M104 2,555 5,674 SH   DFND 4 0 0 5,674
BIO-TECHNE CORP COM 09073M104 12,190 27,074 SH   DFND 5 0 27,074 0
BIO-TECHNE CORP COM 09073M104 640 1,422 SH   DFND 8 0 1,422 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8,362 287,752 SH   SOLE   287,752 0 0
BIOATLA INC COM 09077B104 17,928 423,023 SH   SOLE   423,023 0 0
BLACK HILLS CORP COM 092113109 65,950 1,004,879 SH   SOLE   1,004,879 0 0
BLACK KNIGHT INC COM 09215C105 338,348 4,338,912 SH   SOLE   4,338,912 0 0
BLACK KNIGHT INC COM 09215C105 5,110 65,536 SH   DFND 6 0 65,536 0
BLACK KNIGHT INC COM 09215C105 22,599 289,805 SH   DFND 1 0 289,295 510
BLACK KNIGHT INC COM 09215C105 5,240 67,198 SH   DFND 7,1 0 63,785 3,413
BLACK KNIGHT INC COM 09215C105 2,843 36,462 SH   DFND 2 0 0 36,462
BLACK KNIGHT INC COM 09215C105 7,628 97,825 SH   DFND 5 0 97,825 0
BLACK KNIGHT INC COM 09215C105 747 9,574 SH   DFND 8 0 9,574 0
BLACKROCK INC COM 09247X101 1,272,379 1,454,197 SH   SOLE   1,419,153 0 35,044
BLACKROCK INC COM 09247X101 36,243 41,422 SH   DFND 6 0 41,422 0
BLACKROCK INC COM 09247X101 181,441 207,368 SH   DFND 1 0 124,396 82,972
BLACKROCK INC COM 09247X101 23,406 26,751 SH   DFND 7,1 0 26,751 0
BLACKROCK INC COM 09247X101 24,287 27,758 SH   DFND 4 0 23,448 4,310
BLACKROCK INC COM 09247X101 6,726 7,687 SH   DFND 2 0 7,687 0
BLACKROCK INC COM 09247X101 9,580 10,949 SH   DFND 5 0 10,949 0
BLACKSTONE GROUP INC COM 09260D107 183,900 1,893,149 SH   SOLE   1,731,414 0 161,735
BLACKSTONE GROUP INC COM 09260D107 1,105 11,380 SH   DFND 6 0 11,380 0
BLACKSTONE GROUP INC COM 09260D107 16,018 164,899 SH   DFND 1 0 164,899 0
BLACKSTONE GROUP INC COM 09260D107 27,552 283,628 SH   DFND 7,1 0 283,628 0
BLACKSTONE GROUP INC COM 09260D107 18,173 187,080 SH   DFND 4 0 187,080 0
BLACKSTONE GROUP INC COM 09260D107 6,005 61,819 SH   DFND 2 0 0 61,819
BLACKSTONE GROUP INC COM 09260D107 7,417 76,356 SH   DFND 5 0 76,356 0
BOOKING HOLDINGS INC COM 09857L108 220,848 100,932 SH   SOLE   100,562 0 370
BOOKING HOLDINGS INC COM 09857L108 1,499 685 SH   DFND 4 0 0 685
BOOKING HOLDINGS INC COM 09857L108 3,748 1,713 SH   DFND 8 0 1,713 0
BOSTON PROPERTIES INC COM 101121101 107,910 941,708 SH   SOLE   925,792 0 15,916
BOSTON PROPERTIES INC COM 101121101 1,370 11,958 SH   DFND 6 0 11,958 0
BOSTON PROPERTIES INC COM 101121101 1,139 9,944 SH   DFND 1 0 3,400 6,544
BOSTON PROPERTIES INC COM 101121101 5,420 47,295 SH   DFND 7,1 0 47,295 0
BOSTON SCIENTIFIC CORP COM 101137107 2,007,003 46,936,457 SH   SOLE   46,100,209 0 836,248
BOSTON SCIENTIFIC CORP COM 101137107 41,418 968,605 SH   DFND 6 0 968,605 0
BOSTON SCIENTIFIC CORP COM 101137107 462,431 10,814,566 SH   DFND 1 0 8,928,446 1,886,120
BOSTON SCIENTIFIC CORP COM 101137107 143,820 3,363,420 SH   DFND 7,1 0 3,339,051 24,369
BOSTON SCIENTIFIC CORP COM 101137107 207,832 4,860,436 SH   DFND 4 0 4,592,570 267,866
BOSTON SCIENTIFIC CORP COM 101137107 6,921 161,860 SH   DFND 3 0 161,860 0
BOSTON SCIENTIFIC CORP COM 101137107 85,101 1,990,207 SH   DFND 2 0 1,730,634 259,573
BOSTON SCIENTIFIC CORP COM 101137107 236,523 5,531,419 SH   DFND 5 0 5,456,509 74,910
BOSTON SCIENTIFIC CORP COM 101137107 418,891 9,796,330 SH   DFND 8 0 5,236,833 4,559,497
BOX INC CL A 10316T104 7,618 298,148 SH   SOLE   298,148 0 0
BRIDGEBIO PHARMA INC COM 10806X102 27,257 447,132 SH   SOLE   447,132 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 363,523 2,471,095 SH   SOLE   2,471,095 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,616 24,581 SH   DFND 6 0 24,581 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,822 107,551 SH   DFND 1 0 107,551 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,154 7,844 SH   DFND 4 0 0 7,844
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,807 87,054 SH   DFND 5 0 87,054 0
BRIGHTCOVE INC COM 10921T101 490 34,168 SH   SOLE   34,168 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 21,496 1,333,495 SH   SOLE   1,333,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 439 6,577 SH   SOLE   6,577 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,498 63,550 SH   DFND 1 0 63,550 0
BRIXMOR PPTY GROUP INC COM 11120U105 223,875 9,780,469 SH   SOLE   9,664,692 0 115,777
BRIXMOR PPTY GROUP INC COM 11120U105 2,429 106,126 SH   DFND 6 0 106,126 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,763 77,028 SH   DFND 1 0 32,336 44,692
BRIXMOR PPTY GROUP INC COM 11120U105 7,482 326,848 SH   DFND 7,1 0 326,848 0
BROADSTONE NET LEASE INC COM 11135E203 59,668 2,548,814 SH   SOLE   2,548,814 0 0
BROADSTONE NET LEASE INC COM 11135E203 111 4,761 SH   DFND 1 0 4,761 0
BROADSTONE NET LEASE INC COM 11135E203 1,276 54,512 SH   DFND 4 0 0 54,512
BROADCOM INC COM 11135F101 47,021 98,609 SH   SOLE   98,609 0 0
BROADCOM INC COM 11135F101 403 846 SH   DFND 1 0 846 0
BROADCOM INC COM 11135F101 4,623 9,695 SH   DFND 4 0 0 9,695
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 139,985 2,745,885 SH   DFND 7,1 0 2,745,885 0
BROOKLINE BANCORP INC DEL COM 11373M107 46,305 3,097,300 SH   SOLE   3,097,300 0 0
BRUKER CORP COM 116794108 64,996 855,440 SH   SOLE   855,440 0 0
BRUKER CORP COM 116794108 1,709 22,491 SH   DFND 6 0 22,491 0
BRUKER CORP COM 116794108 1,814 23,871 SH   DFND 1 0 23,871 0
BRUKER CORP COM 116794108 3,503 46,107 SH   DFND 7,1 0 46,107 0
BRUKER CORP COM 116794108 6,908 90,918 SH   DFND 4 0 0 90,918
BRUNSWICK CORP COM 117043109 185,057 1,857,628 SH   SOLE   1,809,546 0 48,082
BRUNSWICK CORP COM 117043109 262 2,635 SH   DFND 6 0 2,635 0
BRUNSWICK CORP COM 117043109 7,320 73,483 SH   DFND 1 0 71,921 1,562
BRUNSWICK CORP COM 117043109 978 9,817 SH   DFND 7,1 0 9,817 0
BRUNSWICK CORP COM 117043109 1,751 17,580 SH   DFND 4 0 0 17,580
BRUNSWICK CORP COM 117043109 28 277 SH   DFND 2 0 277 0
BRUNSWICK CORP COM 117043109 659 6,620 SH   DFND 8 0 6,620 0
BUILDERS FIRSTSOURCE INC COM 12008R107 105,361 2,469,781 SH   SOLE   2,469,781 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,141 26,746 SH   DFND 6 0 26,746 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,950 116,042 SH   DFND 1 0 116,042 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,957 92,756 SH   DFND 5 0 92,756 0
BUMBLE INC COM CL A 12047B105 172,784 2,999,722 SH   SOLE   2,999,722 0 0
BUMBLE INC COM CL A 12047B105 3,073 53,343 SH   DFND 6 0 53,343 0
BUMBLE INC COM CL A 12047B105 14,253 247,448 SH   DFND 1 0 246,887 561
BUMBLE INC COM CL A 12047B105 4,207 73,042 SH   DFND 7,1 0 69,635 3,407
BUMBLE INC COM CL A 12047B105 2,283 39,632 SH   DFND 2 0 0 39,632
BUMBLE INC COM CL A 12047B105 2,919 50,676 SH   DFND 5 0 50,676 0
BURLINGTON STORES INC COM 122017106 282,243 876,559 SH   SOLE   868,061 0 8,498
BURLINGTON STORES INC COM 122017106 3,097 9,618 SH   DFND 6 0 9,618 0
BURLINGTON STORES INC COM 122017106 12,916 40,114 SH   DFND 1 0 40,114 0
BURLINGTON STORES INC COM 122017106 1,477 4,586 SH   DFND 4 0 0 4,586
BURLINGTON STORES INC COM 122017106 10,261 31,869 SH   DFND 5 0 31,869 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 11,212 380,568 SH   SOLE   367,573 0 12,995
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 336 11,393 SH   DFND 6 0 11,393 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 184 6,232 SH   DFND 1 0 6,232 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 608 20,637 SH   DFND 7,1 0 0 20,637
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 673 22,828 SH   DFND 4 0 22,828 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 258 8,772 SH   DFND 8 0 8,772 0
CBOE GLOBAL MKTS INC COM 12503M108 233,442 1,960,877 SH   SOLE   1,939,658 0 21,219
CBOE GLOBAL MKTS INC COM 12503M108 825 6,930 SH   DFND 6 0 6,930 0
CBOE GLOBAL MKTS INC COM 12503M108 51,482 432,436 SH   DFND 1 0 74,384 358,052
CBOE GLOBAL MKTS INC COM 12503M108 12,385 104,031 SH   DFND 7,1 0 104,031 0
CBOE GLOBAL MKTS INC COM 12503M108 25,512 214,296 SH   DFND 4 0 166,375 47,921
CBOE GLOBAL MKTS INC COM 12503M108 6,320 53,091 SH   DFND 2 0 53,091 0
CBOE GLOBAL MKTS INC COM 12503M108 8,803 73,945 SH   DFND 5 0 73,945 0
CBOE GLOBAL MKTS INC COM 12503M108 317 2,662 SH   DFND 8 0 2,662 0
CBRE GROUP INC CL A 12504L109 4,643 54,163 SH   SOLE   43,541 0 10,622
CBRE GROUP INC CL A 12504L109 56 648 SH   DFND 6 0 648 0
CGI INC CL A SUB VTG 12532H104 85,790 946,905 SH   SOLE   946,905 0 0
CGI INC CL A SUB VTG 12532H104 3,141 34,670 SH   DFND 6 0 34,670 0
CGI INC CL A SUB VTG 12532H104 75,555 833,942 SH   DFND 1 0 321,831 512,111
CGI INC CL A SUB VTG 12532H104 100,848 1,113,117 SH   DFND 7,1 0 1,113,117 0
CGI INC CL A SUB VTG 12532H104 51,619 569,743 SH   DFND 4 0 524,026 45,717
CGI INC CL A SUB VTG 12532H104 9,309 102,745 SH   DFND 2 0 102,745 0
CGI INC CL A SUB VTG 12532H104 24,628 271,834 SH   DFND 5 0 271,834 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,315 14,040 SH   DFND 5 0 14,040 0
CI FINL CORP COM 125491100 4,417 240,314 SH   DFND 7,1 0 240,314 0
CIGNA CORP NEW COM 125523100 2,295,073 9,680,991 SH   SOLE   9,375,510 0 305,481
CIGNA CORP NEW COM 125523100 54,855 231,389 SH   DFND 6 0 231,389 0
CIGNA CORP NEW COM 125523100 341,873 1,442,078 SH   DFND 1 0 978,609 463,469
CIGNA CORP NEW COM 125523100 87,061 367,238 SH   DFND 7,1 0 367,238 0
CIGNA CORP NEW COM 125523100 69,690 293,965 SH   DFND 4 0 220,425 73,540
CIGNA CORP NEW COM 125523100 16,899 71,281 SH   DFND 2 0 45,747 25,534
CIGNA CORP NEW COM 125523100 22,874 96,486 SH   DFND 5 0 96,486 0
CIGNA CORP NEW COM 125523100 1,765 7,445 SH   DFND 8 0 7,445 0
CME GROUP INC COM 12572Q105 356 1,673 SH   SOLE   1,673 0 0
CMS ENERGY CORP COM 125896100 135,372 2,291,338 SH   SOLE   2,279,503 0 11,835
CMS ENERGY CORP COM 125896100 896 15,173 SH   DFND 1 0 15,173 0
CMS ENERGY CORP COM 125896100 24,917 421,754 SH   DFND 4 0 50,429 371,325
CMS ENERGY CORP COM 125896100 1,487 25,177 SH   DFND 5 0 25,177 0
CNO FINL GROUP INC COM 12621E103 64,233 2,719,450 SH   SOLE   2,719,450 0 0
CNO FINL GROUP INC COM 12621E103 1,982 83,913 SH   DFND 4 0 0 83,913
CSX CORP COM 126408103 16,298 508,028 SH   SOLE   508,028 0 0
CSX CORP COM 126408103 2,944 91,783 SH   DFND 1 0 85,726 6,057
CSX CORP COM 126408103 3,938 122,760 SH   DFND 4 0 0 122,760
CVS HEALTH CORP COM 126650100 277 3,316 SH   SOLE   3,316 0 0
CABLE ONE INC COM 12685J105 174,456 91,204 SH   SOLE   87,475 0 3,729
CABLE ONE INC COM 12685J105 1,303 681 SH   DFND 6 0 681 0
CABLE ONE INC COM 12685J105 5,121 2,677 SH   DFND 1 0 2,677 0
CABLE ONE INC COM 12685J105 8,631 4,512 SH   DFND 7,1 0 4,512 0
CABLE ONE INC COM 12685J105 3,491 1,825 SH   DFND 4 0 454 1,371
CABLE ONE INC COM 12685J105 3,975 2,078 SH   DFND 2 0 0 2,078
CABLE ONE INC COM 12685J105 3,062 1,601 SH   DFND 5 0 1,601 0
CABLE ONE INC COM 12685J105 205 107 SH   DFND 8 0 107 0
CABOT OIL & GAS CORP COM 127097103 64,326 3,684,200 SH   SOLE   3,664,992 0 19,208
CABOT OIL & GAS CORP COM 127097103 430 24,611 SH   DFND 1 0 24,611 0
CACI INTL INC CL A 127190304 166,353 652,056 SH   SOLE   652,056 0 0
CACI INTL INC CL A 127190304 49 193 SH   DFND 1 0 193 0
CACI INTL INC CL A 127190304 562 2,201 SH   DFND 4 0 0 2,201
CACI INTL INC CL A 127190304 1,897 7,437 SH   DFND 5 0 7,437 0
CACTUS INC CL A 127203107 13,644 371,563 SH   SOLE   371,563 0 0
CACTUS INC CL A 127203107 73 1,976 SH   DFND 1 0 1,976 0
CACTUS INC CL A 127203107 2,030 55,275 SH   DFND 4 0 0 55,275
CADENCE DESIGN SYSTEM INC COM 127387108 2,615,941 19,119,584 SH   SOLE   19,113,618 0 5,966
CADENCE DESIGN SYSTEM INC COM 127387108 58,348 426,460 SH   DFND 6 0 426,460 0
CADENCE DESIGN SYSTEM INC COM 127387108 93,129 680,669 SH   DFND 1 0 679,332 1,337
CADENCE DESIGN SYSTEM INC COM 127387108 94,992 694,282 SH   DFND 7,1 0 689,330 4,952
CADENCE DESIGN SYSTEM INC COM 127387108 21,819 159,473 SH   DFND 4 0 17,529 141,944
CADENCE DESIGN SYSTEM INC COM 127387108 7,333 53,596 SH   DFND 2 0 411 53,185
CADENCE DESIGN SYSTEM INC COM 127387108 14,725 107,622 SH   DFND 5 0 107,622 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,909 13,952 SH   DFND 8 0 13,952 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 122,543 1,181,136 SH   SOLE   1,181,136 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,441 13,890 SH   DFND 6 0 13,890 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,235 60,093 SH   DFND 1 0 60,093 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,032 48,505 SH   DFND 5 0 48,505 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,593 63,267 SH   SOLE   63,267 0 0
CANADIAN NATL RY CO COM 136375102 1,401,144 13,278,465 SH   SOLE   13,035,209 0 243,256
CANADIAN NATL RY CO COM 136375102 130,287 1,234,714 SH   DFND 6 0 1,234,714 0
CANADIAN NATL RY CO COM 136375102 602,568 5,710,463 SH   DFND 1 0 4,619,470 1,090,993
CANADIAN NATL RY CO COM 136375102 202,185 1,916,086 SH   DFND 7,1 0 1,916,086 0
CANADIAN NATL RY CO COM 136375102 180,633 1,711,833 SH   DFND 4 0 1,629,892 81,941
CANADIAN NATL RY CO COM 136375102 8,614 81,635 SH   DFND 3 0 81,635 0
CANADIAN NATL RY CO COM 136375102 91,829 870,254 SH   DFND 2 0 786,613 83,641
CANADIAN NATL RY CO COM 136375102 262,515 2,487,826 SH   DFND 5 0 2,450,007 37,819
CANADIAN NATL RY CO COM 136375102 503,796 4,774,412 SH   DFND 8 0 2,569,438 2,204,974
CANADIAN NAT RES LTD COM 136385101 6 162 SH   SOLE   162 0 0
CANADIAN NAT RES LTD COM 136385101 88,671 2,444,082 SH   DFND 7,1 0 2,444,082 0
CANADIAN PAC RY LTD COM 13645T100 692,382 9,002,496 SH   SOLE   9,002,496 0 0
CANADIAN PAC RY LTD COM 13645T100 13,933 181,157 SH   DFND 6 0 181,157 0
CANADIAN PAC RY LTD COM 13645T100 217,565 2,828,832 SH   DFND 1 0 1,840,555 988,277
CANADIAN PAC RY LTD COM 13645T100 197,801 2,571,856 SH   DFND 7,1 0 2,562,321 9,535
CANADIAN PAC RY LTD COM 13645T100 118,579 1,541,790 SH   DFND 4 0 1,365,157 176,633
CANADIAN PAC RY LTD COM 13645T100 4,573 59,454 SH   DFND 3 0 59,454 0
CANADIAN PAC RY LTD COM 13645T100 45,352 589,674 SH   DFND 2 0 488,939 100,735
CANADIAN PAC RY LTD COM 13645T100 154,979 2,015,065 SH   DFND 5 0 1,987,588 27,477
CANADIAN PAC RY LTD COM 13645T100 62,944 818,408 SH   DFND 8 0 818,408 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,994 514,273 SH   SOLE   514,273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,203 24,747 SH   DFND 6 0 24,747 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,833 449,243 SH   DFND 1 0 402,355 46,888
CARRIER GLOBAL CORPORATION COM 14448C104 7,976 164,119 SH   DFND 7,1 0 164,119 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,400 255,146 SH   DFND 4 0 246,031 9,115
CARRIER GLOBAL CORPORATION COM 14448C104 1,381 28,413 SH   DFND 3 0 28,413 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,233 169,396 SH   DFND 2 0 169,396 0
CARRIER GLOBAL CORPORATION COM 14448C104 37,672 775,149 SH   DFND 5 0 762,269 12,880
CARRIER GLOBAL CORPORATION COM 14448C104 18,594 382,585 SH   DFND 8 0 382,585 0
CARS COM INC COM 14575E105 35,085 2,448,366 SH   SOLE   2,448,366 0 0
CATERPILLAR INC COM 149123101 21,700 99,709 SH   SOLE   99,709 0 0
CATERPILLAR INC COM 149123101 187 857 SH   DFND 1 0 857 0
CATERPILLAR INC COM 149123101 3,767 17,310 SH   DFND 4 0 0 17,310
CATHAY GEN BANCORP COM 149150104 79,525 2,020,443 SH   SOLE   2,020,443 0 0
CELANESE CORP DEL COM 150870103 140,576 927,284 SH   SOLE   922,498 0 4,786
CELANESE CORP DEL COM 150870103 927 6,114 SH   DFND 1 0 6,114 0
CELANESE CORP DEL COM 150870103 1,041 6,870 SH   DFND 4 0 0 6,870
CENTERPOINT ENERGY INC COM 15189T107 201,542 8,219,504 SH   SOLE   8,194,687 0 24,817
CENTERPOINT ENERGY INC COM 15189T107 3,059 124,765 SH   DFND 1 0 98,326 26,439
CENTERPOINT ENERGY INC COM 15189T107 1,588 64,760 SH   DFND 4 0 0 64,760
CENTURY CMNTYS INC COM 156504300 1,129 16,971 SH   SOLE   16,971 0 0
CERTARA INC COM 15687V109 63,061 2,225,952 SH   SOLE   2,225,952 0 0
CHAMPIONX CORPORATION COM 15872M104 90,642 3,533,809 SH   SOLE   3,533,809 0 0
CHAMPIONX CORPORATION COM 15872M104 175 6,836 SH   DFND 1 0 6,836 0
CHAMPIONX CORPORATION COM 15872M104 1,985 77,385 SH   DFND 4 0 0 77,385
CHARLES RIV LABS INTL INC COM 159864107 490,036 1,324,707 SH   SOLE   1,320,737 0 3,970
CHARLES RIV LABS INTL INC COM 159864107 4,860 13,139 SH   DFND 6 0 13,139 0
CHARLES RIV LABS INTL INC COM 159864107 20,670 55,877 SH   DFND 1 0 55,877 0
CHARLES RIV LABS INTL INC COM 159864107 16,530 44,686 SH   DFND 5 0 44,686 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,486,126 2,059,916 SH   SOLE   2,036,794 0 23,122
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,736 28,742 SH   DFND 6 0 28,742 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 127,803 177,148 SH   DFND 1 0 176,759 389
CHARTER COMMUNICATIONS INC N CL A 16119P108 63,780 88,405 SH   DFND 7,1 0 85,810 2,595
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,055 47,204 SH   DFND 4 0 41,897 5,307
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,886 27,564 SH   DFND 2 0 45 27,519
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,433 17,234 SH   DFND 5 0 17,234 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,257 3,129 SH   DFND 8 0 3,129 0
CHENIERE ENERGY INC COM NEW 16411R208 8,833 101,829 SH   SOLE   101,829 0 0
CHENIERE ENERGY INC COM NEW 16411R208 781 9,001 SH   DFND 1 0 4,055 4,946
CHENIERE ENERGY INC COM NEW 16411R208 1,991 22,957 SH   DFND 4 0 0 22,957
CHEVRON CORP NEW COM 166764100 476,324 4,547,680 SH   SOLE   4,446,235 0 101,445
CHEVRON CORP NEW COM 166764100 12,799 122,197 SH   DFND 6 0 122,197 0
CHEVRON CORP NEW COM 166764100 25,856 246,860 SH   DFND 1 0 162,906 83,954
CHEVRON CORP NEW COM 166764100 4,024 38,419 SH   DFND 7,1 0 38,419 0
CHEVRON CORP NEW COM 166764100 4,630 44,205 SH   DFND 4 0 0 44,205
CHEWY INC CL A 16679L109 125,634 1,576,139 SH   SOLE   1,576,139 0 0
CHEWY INC CL A 16679L109 1,231 15,444 SH   DFND 6 0 15,444 0
CHEWY INC CL A 16679L109 5,423 68,038 SH   DFND 1 0 68,038 0
CHEWY INC CL A 16679L109 4,311 54,081 SH   DFND 5 0 54,081 0
CHEWY INC CL A 16679L109 699 8,771 SH   DFND 8 0 8,771 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 474,415 306,007 SH   SOLE   306,007 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,414 5,427 SH   DFND 6 0 5,427 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,613 24,906 SH   DFND 1 0 24,850 56
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,243 7,252 SH   DFND 7,1 0 6,868 384
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,085 3,925 SH   DFND 2 0 0 3,925
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,113 5,233 SH   DFND 5 0 5,233 0
CHURCH & DWIGHT INC COM 171340102 186,314 2,186,268 SH   SOLE   2,081,619 0 104,649
CHURCH & DWIGHT INC COM 171340102 574 6,731 SH   DFND 6 0 6,731 0
CHURCH & DWIGHT INC COM 171340102 16,705 196,027 SH   DFND 1 0 196,027 0
CHURCH & DWIGHT INC COM 171340102 17,300 203,006 SH   DFND 7,1 0 203,006 0
CHURCH & DWIGHT INC COM 171340102 19,156 224,781 SH   DFND 4 0 224,781 0
CHURCH & DWIGHT INC COM 171340102 8,565 100,505 SH   DFND 5 0 100,505 0
CINCINNATI FINL CORP COM 172062101 118,817 1,018,843 SH   SOLE   1,013,617 0 5,226
CINCINNATI FINL CORP COM 172062101 789 6,762 SH   DFND 1 0 6,762 0
CIRRUS LOGIC INC COM 172755100 2,844 33,414 SH   SOLE   33,414 0 0
CISCO SYS INC COM 17275R102 36,797 694,288 SH   SOLE   694,288 0 0
CISCO SYS INC COM 17275R102 1,802 33,991 SH   DFND 6 0 33,991 0
CISCO SYS INC COM 17275R102 32,097 605,604 SH   DFND 1 0 540,673 64,931
CISCO SYS INC COM 17275R102 11,413 215,334 SH   DFND 7,1 0 215,334 0
CISCO SYS INC COM 17275R102 18,549 349,986 SH   DFND 4 0 337,795 12,191
CISCO SYS INC COM 17275R102 2,031 38,318 SH   DFND 3 0 38,318 0
CISCO SYS INC COM 17275R102 12,306 232,186 SH   DFND 2 0 232,186 0
CISCO SYS INC COM 17275R102 55,978 1,056,186 SH   DFND 5 0 1,038,461 17,725
CISCO SYS INC COM 17275R102 27,632 521,352 SH   DFND 8 0 521,352 0
CITIGROUP INC COM NEW 172967424 1,663,217 23,508,367 SH   SOLE   22,929,856 0 578,511
CITIGROUP INC COM NEW 172967424 49,121 694,294 SH   DFND 6 0 694,294 0
CITIGROUP INC COM NEW 172967424 234,234 3,310,724 SH   DFND 1 0 2,834,335 476,389
CITIGROUP INC COM NEW 172967424 15,908 224,853 SH   DFND 7,1 0 224,853 0
CITIGROUP INC COM NEW 172967424 4,156 58,744 SH   DFND 4 0 0 58,744
CITIGROUP INC COM NEW 172967424 58 819 SH   DFND 2 0 819 0
CITIGROUP INC COM NEW 172967424 1,373 19,411 SH   DFND 8 0 19,411 0
CITRIX SYS INC COM 177376100 137,011 1,168,342 SH   SOLE   1,168,342 0 0
CITRIX SYS INC COM 177376100 377 3,211 SH   DFND 8 0 3,211 0
CLOROX CO DEL COM 189054109 1,370 7,613 SH   SOLE   7,613 0 0
CLOROX CO DEL COM 189054109 3,962 22,024 SH   DFND 4 0 0 22,024
CLOVIS ONCOLOGY INC COM 189464100 753 129,769 SH   SOLE   129,769 0 0
COCA COLA CO COM 191216100 8,642 159,719 SH   SOLE   159,719 0 0
COCA COLA CO COM 191216100 74 1,374 SH   DFND 1 0 1,374 0
COCA COLA CO COM 191216100 847 15,652 SH   DFND 4 0 0 15,652
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189,807 2,740,505 SH   SOLE   2,662,773 0 77,732
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,370 63,098 SH   DFND 6 0 63,098 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,516 1,191,401 SH   DFND 1 0 1,084,442 106,959
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,283 552,738 SH   DFND 7,1 0 552,738 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,373 799,495 SH   DFND 4 0 779,522 19,973
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,360 62,957 SH   DFND 3 0 62,957 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,419 395,880 SH   DFND 2 0 395,880 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127,398 1,839,420 SH   DFND 5 0 1,810,268 29,152
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,333 856,669 SH   DFND 8 0 856,669 0
COHERUS BIOSCIENCES INC COM 19249H103 1,541 111,431 SH   SOLE   111,431 0 0
COLGATE PALMOLIVE CO COM 194162103 2,370,666 29,141,559 SH   SOLE   28,528,016 0 613,543
COLGATE PALMOLIVE CO COM 194162103 49,625 610,016 SH   DFND 6 0 610,016 0
COLGATE PALMOLIVE CO COM 194162103 350,899 4,313,450 SH   DFND 1 0 3,306,198 1,007,252
COLGATE PALMOLIVE CO COM 194162103 131,508 1,616,572 SH   DFND 7,1 0 1,604,865 11,707
COLGATE PALMOLIVE CO COM 194162103 122,674 1,507,974 SH   DFND 4 0 1,129,645 378,329
COLGATE PALMOLIVE CO COM 194162103 4,503 55,350 SH   DFND 3 0 55,350 0
COLGATE PALMOLIVE CO COM 194162103 53,087 652,575 SH   DFND 2 0 443,311 209,264
COLGATE PALMOLIVE CO COM 194162103 152,816 1,878,503 SH   DFND 5 0 1,852,880 25,623
COLGATE PALMOLIVE CO COM 194162103 63,462 780,113 SH   DFND 8 0 771,308 8,805
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19,682 832,554 SH   SOLE   832,554 0 0
COMFORT SYS USA INC COM 199908104 7,070 89,732 SH   SOLE   89,732 0 0
COMFORT SYS USA INC COM 199908104 38 485 SH   DFND 1 0 485 0
COMFORT SYS USA INC COM 199908104 439 5,567 SH   DFND 4 0 0 5,567
COMCAST CORP NEW CL A 20030N101 3,386,302 59,387,971 SH   SOLE   57,731,031 0 1,656,940
COMCAST CORP NEW CL A 20030N101 91,061 1,597,002 SH   DFND 6 0 1,597,002 0
COMCAST CORP NEW CL A 20030N101 945,652 16,584,563 SH   DFND 1 0 12,902,402 3,682,161
COMCAST CORP NEW CL A 20030N101 197,698 3,467,165 SH   DFND 7,1 0 3,467,165 0
COMCAST CORP NEW CL A 20030N101 368,158 6,456,639 SH   DFND 4 0 5,962,641 493,998
COMCAST CORP NEW CL A 20030N101 17,202 301,691 SH   DFND 3 0 301,691 0
COMCAST CORP NEW CL A 20030N101 184,361 3,233,274 SH   DFND 2 0 3,002,330 230,944
COMCAST CORP NEW CL A 20030N101 537,991 9,435,121 SH   DFND 5 0 9,295,945 139,176
COMCAST CORP NEW CL A 20030N101 870,548 15,267,411 SH   DFND 8 0 8,534,399 6,733,012
COMERICA INC COM 200340107 107,567 1,507,801 SH   SOLE   1,500,236 0 7,565
COMERICA INC COM 200340107 693 9,710 SH   DFND 1 0 9,710 0
COMERICA INC COM 200340107 437 6,131 SH   DFND 7,1 0 6,131 0
COMERICA INC COM 200340107 1,311 18,370 SH   DFND 4 0 0 18,370
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,391 90,062 SH   SOLE   90,062 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,712 410,205 SH   SOLE   394,912 0 15,293
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106 11,755 SH   DFND 6 0 11,755 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 3,013 SH   DFND 1 0 3,013 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 691 76,399 SH   DFND 7,1 0 0 76,399
COMPASS MINERALS INTL INC COM 20451N101 39,117 660,091 SH   SOLE   660,091 0 0
CONOCOPHILLIPS COM 20825C104 911,289 14,963,698 SH   SOLE   14,490,577 0 473,121
CONOCOPHILLIPS COM 20825C104 21,273 349,309 SH   DFND 6 0 349,309 0
CONOCOPHILLIPS COM 20825C104 144,309 2,369,607 SH   DFND 1 0 1,375,839 993,768
CONOCOPHILLIPS COM 20825C104 47,101 773,414 SH   DFND 7,1 0 773,414 0
CONOCOPHILLIPS COM 20825C104 33,802 555,033 SH   DFND 4 0 363,835 191,198
CONOCOPHILLIPS COM 20825C104 6,783 111,376 SH   DFND 2 0 111,376 0
CONOCOPHILLIPS COM 20825C104 9,249 151,871 SH   DFND 5 0 151,871 0
CONOCOPHILLIPS COM 20825C104 521 8,547 SH   DFND 8 0 8,547 0
CONSOL ENERGY INC NEW COM 20854L108 1,092 59,100 SH   SOLE   59,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 932 105,997 SH   SOLE   105,997 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103,380 442,001 SH   SOLE   435,205 0 6,796
CONSTELLATION BRANDS INC CL A 21036P108 744 3,179 SH   DFND 1 0 3,179 0
CONSTELLATION BRANDS INC CL A 21036P108 11,006 47,058 SH   DFND 7,1 0 47,058 0
CONSTELLATION BRANDS INC CL A 21036P108 3,127 13,370 SH   DFND 4 0 6,367 7,003
CONSTELLATION BRANDS INC CL A 21036P108 1,538 6,576 SH   DFND 5 0 6,576 0
CONSTELLATION BRANDS INC CL A 21036P108 353 1,511 SH   DFND 8 0 1,511 0
COOPER COS INC COM NEW 216648402 89,408 225,624 SH   SOLE   225,624 0 0
COOPER COS INC COM NEW 216648402 4,308 10,872 SH   DFND 6 0 10,872 0
COOPER COS INC COM NEW 216648402 75,909 191,558 SH   DFND 1 0 170,360 21,198
COOPER COS INC COM NEW 216648402 27,398 69,139 SH   DFND 7,1 0 69,139 0
COOPER COS INC COM NEW 216648402 44,318 111,838 SH   DFND 4 0 107,860 3,978
COOPER COS INC COM NEW 216648402 4,905 12,379 SH   DFND 3 0 12,379 0
COOPER COS INC COM NEW 216648402 29,484 74,403 SH   DFND 2 0 74,403 0
COOPER COS INC COM NEW 216648402 135,157 341,073 SH   DFND 5 0 335,374 5,699
COOPER COS INC COM NEW 216648402 66,475 167,752 SH   DFND 8 0 167,752 0
COPART INC COM 217204106 314,973 2,389,236 SH   SOLE   2,389,236 0 0
COPART INC COM 217204106 3,538 26,835 SH   DFND 6 0 26,835 0
COPART INC COM 217204106 15,779 119,689 SH   DFND 1 0 119,689 0
COPART INC COM 217204106 12,449 94,434 SH   DFND 5 0 94,434 0
CORESITE RLTY CORP COM 21870Q105 302,249 2,245,536 SH   SOLE   2,231,045 0 14,491
CORESITE RLTY CORP COM 21870Q105 4,414 32,795 SH   DFND 6 0 32,795 0
CORESITE RLTY CORP COM 21870Q105 8,799 65,371 SH   DFND 1 0 58,282 7,089
CORESITE RLTY CORP COM 21870Q105 6,962 51,721 SH   DFND 7,1 0 51,721 0
CORESITE RLTY CORP COM 21870Q105 6,147 45,669 SH   DFND 5 0 45,669 0
COREPOINT LODGING INC COM 21872L104 1,047 97,850 SH   SOLE   97,850 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,885 55,928 SH   SOLE   55,928 0 0
CORNING INC COM 219350105 111,164 2,717,953 SH   SOLE   2,704,132 0 13,821
CORNING INC COM 219350105 733 17,913 SH   DFND 1 0 17,913 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,145 40,893 SH   SOLE   40,893 0 0
CORTEVA INC COM 22052L104 154,524 3,484,187 SH   SOLE   3,467,805 0 16,382
CORTEVA INC COM 22052L104 2,735 61,664 SH   DFND 1 0 56,955 4,709
COSTCO WHSL CORP NEW COM 22160K105 284,770 719,717 SH   SOLE   686,696 0 33,021
COSTCO WHSL CORP NEW COM 22160K105 812 2,052 SH   DFND 6 0 2,052 0
COSTCO WHSL CORP NEW COM 22160K105 1,719 4,345 SH   DFND 1 0 4,345 0
COSTCO WHSL CORP NEW COM 22160K105 14,724 37,212 SH   DFND 7,1 0 37,212 0
COSTCO WHSL CORP NEW COM 22160K105 13,135 33,198 SH   DFND 4 0 0 33,198
COSTCO WHSL CORP NEW COM 22160K105 7,520 19,006 SH   DFND 2 0 0 19,006
COSTCO WHSL CORP NEW COM 22160K105 5,651 14,281 SH   DFND 5 0 14,281 0
COSTCO WHSL CORP NEW COM 22160K105 443 1,120 SH   DFND 8 0 1,120 0
COSTAR GROUP INC COM 22160N109 609,990 7,365,251 SH   SOLE   7,365,251 0 0
COSTAR GROUP INC COM 22160N109 10,985 132,640 SH   DFND 6 0 132,640 0
COSTAR GROUP INC COM 22160N109 53,936 651,249 SH   DFND 1 0 649,749 1,500
COSTAR GROUP INC COM 22160N109 16,434 198,430 SH   DFND 7,1 0 188,430 10,000
COSTAR GROUP INC COM 22160N109 8,781 106,020 SH   DFND 2 0 0 106,020
COSTAR GROUP INC COM 22160N109 8,361 100,950 SH   DFND 5 0 100,950 0
COUPA SOFTWARE INC COM 22266L106 93,694 357,461 SH   SOLE   357,461 0 0
COUPA SOFTWARE INC COM 22266L106 997 3,803 SH   DFND 6 0 3,803 0
COUPA SOFTWARE INC COM 22266L106 4,506 17,192 SH   DFND 1 0 17,192 0
COUPA SOFTWARE INC COM 22266L106 3,562 13,591 SH   DFND 5 0 13,591 0
COVETRUS INC COM 22304C100 654 24,231 SH   SOLE   24,231 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,273 216,687 SH   DFND 1 0 216,687 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,596 89,913 SH   SOLE   48,090 0 41,823
CROWDSTRIKE HLDGS INC CL A 22788C105 640 2,548 SH   DFND 6 0 2,548 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8 33 SH   DFND 2 0 33 0
CROWDSTRIKE HLDGS INC CL A 22788C105 198 787 SH   DFND 8 0 787 0
CROWN HLDGS INC COM 228368106 196,601 1,923,498 SH   SOLE   1,775,570 0 147,928
CROWN HLDGS INC COM 228368106 913 8,932 SH   DFND 6 0 8,932 0
CROWN HLDGS INC COM 228368106 2,490 24,363 SH   DFND 1 0 24,363 0
CROWN HLDGS INC COM 228368106 16,546 161,882 SH   DFND 7,1 0 161,882 0
CROWN HLDGS INC COM 228368106 4,291 41,987 SH   DFND 4 0 0 41,987
CROWN HLDGS INC COM 228368106 8,430 82,482 SH   DFND 2 0 0 82,482
CRYOPORT INC COM PAR $0.001 229050307 60,159 953,385 SH   SOLE   953,385 0 0
CUMMINS INC COM 231021106 1,089 4,467 SH   SOLE   4,467 0 0
CURTISS WRIGHT CORP COM 231561101 9,109 76,704 SH   SOLE   76,704 0 0
CURTISS WRIGHT CORP COM 231561101 78 660 SH   DFND 1 0 660 0
CURTISS WRIGHT CORP COM 231561101 893 7,518 SH   DFND 4 0 0 7,518
CYMABAY THERAPEUTICS INC COM 23257D103 1,050 240,894 SH   SOLE   240,894 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,872 295,718 SH   SOLE   295,718 0 0
D R HORTON INC COM 23331A109 41,720 461,662 SH   SOLE   378,116 0 83,546
D R HORTON INC COM 23331A109 460 5,091 SH   DFND 6 0 5,091 0
D R HORTON INC COM 23331A109 6,779 75,013 SH   DFND 1 0 71,281 3,732
D R HORTON INC COM 23331A109 288 3,182 SH   DFND 7,1 0 3,182 0
D R HORTON INC COM 23331A109 3,346 37,026 SH   DFND 4 0 0 37,026
D R HORTON INC COM 23331A109 30 331 SH   DFND 2 0 331 0
D R HORTON INC COM 23331A109 716 7,918 SH   DFND 8 0 7,918 0
DTE ENERGY CO COM 233331107 22,397 172,814 SH   SOLE   172,814 0 0
DTE ENERGY CO COM 233331107 3,211 24,778 SH   DFND 1 0 24,778 0
DTE ENERGY CO COM 233331107 344 2,652 SH   DFND 7,1 0 2,652 0
DTE ENERGY CO COM 233331107 4,057 31,305 SH   DFND 4 0 0 31,305
DTE ENERGY CO COM 233331107 86 666 SH   DFND 5 0 666 0
DTE ENERGY CO COMMON STOCK 233331115 96,663 870,051 SH   SOLE   870,051 0 0
DTE ENERGY CO COMMON STOCK 233331115 243 2,183 SH   DFND 1 0 0 2,183
DTE ENERGY CO UNIT 11/01/2022S 233331842 12,392 250,700 SH   SOLE   250,700 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 16,818 435,025 SH   SOLE   435,025 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 42 1,091 SH   DFND 1 0 0 1,091
DANAHER CORPORATION COM 235851102 3,063,430 11,415,375 SH   SOLE   11,153,891 0 261,484
DANAHER CORPORATION COM 235851102 63,130 235,244 SH   DFND 6 0 235,244 0
DANAHER CORPORATION COM 235851102 345,703 1,288,206 SH   DFND 1 0 997,754 290,452
DANAHER CORPORATION COM 235851102 147,215 548,573 SH   DFND 7,1 0 539,979 8,594
DANAHER CORPORATION COM 235851102 75,126 279,944 SH   DFND 4 0 211,229 68,715
DANAHER CORPORATION COM 235851102 42,205 157,270 SH   DFND 2 0 27,850 129,420
DANAHER CORPORATION COM 235851102 37,953 141,424 SH   DFND 5 0 141,424 0
DANAHER CORPORATION COM 235851102 2,537 9,452 SH   DFND 8 0 3,499 5,953
DASEKE INC COM 23753F107 347 53,504 SH   SOLE   53,504 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56,515 1,306,405 SH   SOLE   1,299,750 0 6,655
DELTA AIR LINES INC DEL COM NEW 247361702 376 8,685 SH   DFND 1 0 8,685 0
DENTSPLY SIRONA INC COM 24906P109 109,166 1,725,679 SH   SOLE   1,716,779 0 8,900
DENTSPLY SIRONA INC COM 24906P109 728 11,504 SH   DFND 1 0 11,504 0
DESCARTES SYS GROUP INC COM 249906108 141,471 2,045,558 SH   SOLE   2,045,558 0 0
DESCARTES SYS GROUP INC COM 249906108 3,337 48,255 SH   DFND 6 0 48,255 0
DESCARTES SYS GROUP INC COM 249906108 7,963 115,142 SH   DFND 1 0 65,895 49,247
DESCARTES SYS GROUP INC COM 249906108 12,435 179,803 SH   DFND 7,1 0 179,803 0
DESCARTES SYS GROUP INC COM 249906108 2,422 35,015 SH   DFND 4 0 0 35,015
DESCARTES SYS GROUP INC COM 249906108 768 11,099 SH   DFND 8 0 11,099 0
DEVON ENERGY CORP NEW COM 25179M103 138,344 4,739,428 SH   SOLE   4,720,972 0 18,456
DEVON ENERGY CORP NEW COM 25179M103 694 23,789 SH   DFND 1 0 23,789 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,543 112,383 SH   SOLE   112,383 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 34,473 179,838 SH   DFND 6 0 179,838 0
DIAGEO PLC SPON ADR NEW 25243Q205 107,613 561,392 SH   DFND 1 0 504,824 56,568
DIAGEO PLC SPON ADR NEW 25243Q205 11,258 58,731 SH   DFND 7,1 0 58,731 0
DIAMONDBACK ENERGY INC COM 25278X109 161,071 1,715,532 SH   SOLE   1,709,085 0 6,447
DIAMONDBACK ENERGY INC COM 25278X109 1,206 12,843 SH   DFND 1 0 12,843 0
DIAMONDBACK ENERGY INC COM 25278X109 784 8,354 SH   DFND 7,1 0 8,354 0
DIAMONDBACK ENERGY INC COM 25278X109 1,988 21,177 SH   DFND 4 0 8,613 12,564
DIAMONDBACK ENERGY INC COM 25278X109 191 2,031 SH   DFND 8 0 2,031 0
DIGITAL TURBINE INC COM NEW 25400W102 3,521 46,307 SH   SOLE   46,307 0 0
DISNEY WALT CO COM 254687106 202,342 1,151,174 SH   SOLE   1,151,174 0 0
DISNEY WALT CO COM 254687106 8,242 46,893 SH   DFND 6 0 46,893 0
DISNEY WALT CO COM 254687106 267,133 1,519,790 SH   DFND 1 0 1,429,597 90,193
DISNEY WALT CO COM 254687106 52,923 301,093 SH   DFND 7,1 0 301,093 0
DISNEY WALT CO COM 254687106 170,794 971,693 SH   DFND 4 0 942,836 28,857
DISNEY WALT CO COM 254687106 9,534 54,242 SH   DFND 3 0 54,242 0
DISNEY WALT CO COM 254687106 86,055 489,588 SH   DFND 2 0 489,588 0
DISNEY WALT CO COM 254687106 276,749 1,574,495 SH   DFND 5 0 1,549,792 24,703
DISNEY WALT CO COM 254687106 525,941 2,992,212 SH   DFND 8 0 1,628,433 1,363,779
DISCOVER FINL SVCS COM 254709108 168,589 1,425,216 SH   SOLE   1,417,743 0 7,473
DISCOVER FINL SVCS COM 254709108 1,133 9,579 SH   DFND 1 0 9,579 0
DISCOVERY INC COM SER A 25470F104 3,459 112,734 SH   SOLE   112,734 0 0
DISCOVERY INC COM SER A 25470F104 466 15,180 SH   DFND 1 0 15,180 0
DISCOVERY INC COM SER A 25470F104 1,404 45,770 SH   DFND 4 0 0 45,770
DISCOVERY INC COM SER C 25470F302 153,730 5,304,681 SH   SOLE   5,242,351 0 62,330
DISCOVERY INC COM SER C 25470F302 924 31,885 SH   DFND 1 0 31,885 0
DISCOVERY INC COM SER C 25470F302 627 21,619 SH   DFND 7,1 0 21,619 0
DISCOVERY INC COM SER C 25470F302 1,148 39,626 SH   DFND 4 0 22,384 17,242
DISCOVERY INC COM SER C 25470F302 11 377 SH   DFND 2 0 377 0
DISCOVERY INC COM SER C 25470F302 415 14,307 SH   DFND 8 0 14,307 0
DOCUSIGN INC COM 256163106 145,889 521,834 SH   SOLE   497,822 0 24,012
DOCUSIGN INC COM 256163106 1,923 6,877 SH   DFND 6 0 6,877 0
DOCUSIGN INC COM 256163106 6,806 24,345 SH   DFND 1 0 24,176 169
DOCUSIGN INC COM 256163106 1,794 6,416 SH   DFND 4 0 0 6,416
DOCUSIGN INC COM 256163106 23 83 SH   DFND 2 0 83 0
DOCUSIGN INC COM 256163106 5,254 18,793 SH   DFND 5 0 18,793 0
DOCUSIGN INC COM 256163106 552 1,974 SH   DFND 8 0 1,974 0
DOLLAR GEN CORP NEW COM 256677105 483,729 2,235,451 SH   SOLE   2,172,415 0 63,036
DOLLAR GEN CORP NEW COM 256677105 8,759 40,477 SH   DFND 6 0 40,477 0
DOLLAR GEN CORP NEW COM 256677105 29,729 137,388 SH   DFND 1 0 137,044 344
DOLLAR GEN CORP NEW COM 256677105 47,949 221,587 SH   DFND 7,1 0 219,250 2,337
DOLLAR GEN CORP NEW COM 256677105 13,414 61,990 SH   DFND 4 0 13,977 48,013
DOLLAR GEN CORP NEW COM 256677105 17,355 80,203 SH   DFND 2 0 19,409 60,794
DOLLAR GEN CORP NEW COM 256677105 20,595 95,175 SH   DFND 5 0 95,175 0
DOLLAR GEN CORP NEW COM 256677105 2,155 9,958 SH   DFND 8 0 3,513 6,445
DOLLAR TREE INC COM 256746108 65,283 656,111 SH   SOLE   652,758 0 3,353
DOLLAR TREE INC COM 256746108 428 4,302 SH   DFND 1 0 4,302 0
DOMINION ENERGY INC COM 25746U109 1,318,084 17,916,048 SH   SOLE   17,553,798 0 362,250
DOMINION ENERGY INC COM 25746U109 30,837 419,148 SH   DFND 6 0 419,148 0
DOMINION ENERGY INC COM 25746U109 112,743 1,532,464 SH   DFND 1 0 1,212,327 320,137
DOMINION ENERGY INC COM 25746U109 10,253 139,368 SH   DFND 7,1 0 139,368 0
DOMINION ENERGY INC COM 25746U109 13,268 180,341 SH   DFND 4 0 21,557 158,784
DOMINOS PIZZA INC COM 25754A201 163,034 349,491 SH   SOLE   349,491 0 0
DOMINOS PIZZA INC COM 25754A201 1,822 3,906 SH   DFND 6 0 3,906 0
DOMINOS PIZZA INC COM 25754A201 7,984 17,115 SH   DFND 1 0 17,115 0
DOMINOS PIZZA INC COM 25754A201 6,369 13,654 SH   DFND 5 0 13,654 0
DOUBLEVERIFY HLDGS INC COM 25862V105 62,005 1,464,462 SH   SOLE   1,464,462 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 646 15,256 SH   DFND 8 0 15,256 0
DOUGLAS EMMETT INC COM 25960P109 68,143 2,026,848 SH   SOLE   1,983,373 0 43,475
DOUGLAS EMMETT INC COM 25960P109 1,362 40,513 SH   DFND 6 0 40,513 0
DOUGLAS EMMETT INC COM 25960P109 715 21,270 SH   DFND 1 0 0 21,270
DOUGLAS EMMETT INC COM 25960P109 5,217 155,171 SH   DFND 7,1 0 155,171 0
DOVER CORP COM 260003108 1,677 11,135 SH   SOLE   11,135 0 0
DOVER CORP COM 260003108 354 2,351 SH   DFND 1 0 2,351 0
DOW INC COM 260557103 1,974 31,189 SH   SOLE   31,189 0 0
DRAFTKINGS INC COM CL A 26142R104 35,517 680,799 SH   SOLE   680,799 0 0
DRAFTKINGS INC COM CL A 26142R104 413 7,914 SH   DFND 6 0 7,914 0
DRAFTKINGS INC COM CL A 26142R104 1,809 34,671 SH   DFND 1 0 34,671 0
DRAFTKINGS INC COM CL A 26142R104 1,458 27,950 SH   DFND 5 0 27,950 0
DROPBOX INC CL A 26210C104 7,409 244,449 SH   SOLE   118,843 0 125,606
DROPBOX INC CL A 26210C104 238 7,845 SH   DFND 6 0 7,845 0
DUCKHORN PORTFOLIO INC COM 26414D106 37,828 1,714,763 SH   SOLE   1,714,763 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,051,773 20,783,761 SH   SOLE   20,348,822 0 434,939
DUKE ENERGY CORP NEW COM NEW 26441C204 47,591 482,077 SH   DFND 6 0 482,077 0
DUKE ENERGY CORP NEW COM NEW 26441C204 271,644 2,751,657 SH   DFND 1 0 1,838,678 912,979
DUKE ENERGY CORP NEW COM NEW 26441C204 32,234 326,517 SH   DFND 7,1 0 326,517 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,987 688,688 SH   DFND 4 0 393,927 294,761
DUKE ENERGY CORP NEW COM NEW 26441C204 8,950 90,656 SH   DFND 2 0 90,656 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,656 178,849 SH   DFND 5 0 178,849 0
DUKE ENERGY CORP NEW COM NEW 26441C204 501 5,070 SH   DFND 8 0 5,070 0
DUN & BRADSTREET HLDGS INC COM 26484T106 93,176 4,360,148 SH   SOLE   4,360,148 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,078 50,422 SH   DFND 6 0 50,422 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,707 220,244 SH   DFND 1 0 220,244 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,797 177,669 SH   DFND 5 0 177,669 0
DUPONT DE NEMOURS INC COM 26614N102 850,616 10,988,453 SH   SOLE   10,674,450 0 314,003
DUPONT DE NEMOURS INC COM 26614N102 14,722 190,181 SH   DFND 6 0 190,181 0
DUPONT DE NEMOURS INC COM 26614N102 34,626 447,306 SH   DFND 1 0 314,373 132,933
DUPONT DE NEMOURS INC COM 26614N102 30,646 395,894 SH   DFND 7,1 0 395,894 0
DUPONT DE NEMOURS INC COM 26614N102 6,866 88,702 SH   DFND 4 0 28,057 60,645
DUPONT DE NEMOURS INC COM 26614N102 5,526 71,392 SH   DFND 2 0 0 71,392
DUPONT DE NEMOURS INC COM 26614N102 1,041 13,453 SH   DFND 8 0 5,428 8,025
ENI S P A SPONSORED ADR 26874R108 2,949 120,929 SH   DFND 1 0 120,929 0
EOG RES INC COM 26875P101 485,672 5,820,611 SH   SOLE   5,684,400 0 136,211
EOG RES INC COM 26875P101 13,348 159,975 SH   DFND 6 0 159,975 0
EOG RES INC COM 26875P101 30,171 361,592 SH   DFND 1 0 244,372 117,220
EOG RES INC COM 26875P101 4,480 53,689 SH   DFND 7,1 0 53,689 0
EPR PPTYS COM SH BEN INT 26884U109 36,594 694,650 SH   SOLE   683,642 0 11,008
EPR PPTYS COM SH BEN INT 26884U109 351 6,655 SH   DFND 6 0 6,655 0
EPR PPTYS COM SH BEN INT 26884U109 453 8,608 SH   DFND 1 0 3,163 5,445
EPR PPTYS COM SH BEN INT 26884U109 2,098 39,824 SH   DFND 7,1 0 39,824 0
EPR PPTYS COM SH BEN INT 26884U109 1,939 36,814 SH   DFND 4 0 0 36,814
EVO PMTS INC CL A COM 26927E104 60,759 2,190,309 SH   SOLE   2,190,309 0 0
EAGLE MATLS INC COM 26969P108 6,354 44,715 SH   SOLE   44,715 0 0
EAST WEST BANCORP INC COM 27579R104 140,633 1,961,684 SH   SOLE   1,955,115 0 6,569
EAST WEST BANCORP INC COM 27579R104 591 8,242 SH   DFND 1 0 8,242 0
EASTMAN CHEM CO COM 277432100 255,984 2,192,583 SH   SOLE   2,183,025 0 9,558
EASTMAN CHEM CO COM 277432100 13,386 114,658 SH   DFND 1 0 112,316 2,342
EASTMAN CHEM CO COM 277432100 888 7,603 SH   DFND 7,1 0 7,603 0
EASTMAN CHEM CO COM 277432100 4,739 40,587 SH   DFND 4 0 0 40,587
EASTMAN CHEM CO COM 277432100 48 408 SH   DFND 2 0 408 0
EASTMAN CHEM CO COM 277432100 1,135 9,718 SH   DFND 8 0 9,718 0
EBAY INC. COM 278642103 99,467 1,416,705 SH   SOLE   1,416,705 0 0
EBAY INC. COM 278642103 4,826 68,742 SH   DFND 6 0 68,742 0
EBAY INC. COM 278642103 86,598 1,233,419 SH   DFND 1 0 1,101,245 132,174
EBAY INC. COM 278642103 30,879 439,804 SH   DFND 7,1 0 439,804 0
EBAY INC. COM 278642103 49,599 706,434 SH   DFND 4 0 681,535 24,899
EBAY INC. COM 278642103 5,651 80,493 SH   DFND 3 0 80,493 0
EBAY INC. COM 278642103 33,322 474,598 SH   DFND 2 0 474,598 0
EBAY INC. COM 278642103 151,006 2,150,771 SH   DFND 5 0 2,114,659 36,112
EBAY INC. COM 278642103 74,527 1,061,480 SH   DFND 8 0 1,061,480 0
ECOLAB INC COM 278865100 2,865 13,912 SH   SOLE   13,912 0 0
ECOLAB INC COM 278865100 2,980 14,469 SH   DFND 5 0 14,469 0
EDISON INTL COM 281020107 225,020 3,891,731 SH   SOLE   3,884,101 0 7,630
EDISON INTL COM 281020107 2,255 39,001 SH   DFND 1 0 30,353 8,648
EDWARDS LIFESCIENCES CORP COM 28176E108 323,493 3,123,421 SH   SOLE   3,123,421 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,145 68,983 SH   DFND 6 0 68,983 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,907 327,378 SH   DFND 1 0 326,384 994
EDWARDS LIFESCIENCES CORP COM 28176E108 13,420 129,571 SH   DFND 7,1 0 122,986 6,585
EDWARDS LIFESCIENCES CORP COM 28176E108 7,357 71,034 SH   DFND 2 0 0 71,034
EIGER BIOPHARMACEUTICALS INC COM 28249U105 270 31,734 SH   SOLE   31,734 0 0
8X8 INC NEW COM 282914100 64,251 2,314,518 SH   SOLE   2,314,518 0 0
ELECTRONIC ARTS INC COM 285512109 1,314,598 9,139,943 SH   SOLE   8,877,009 0 262,934
ELECTRONIC ARTS INC COM 285512109 18,268 127,010 SH   DFND 6 0 127,010 0
ELECTRONIC ARTS INC COM 285512109 99,675 693,005 SH   DFND 1 0 690,317 2,688
ELECTRONIC ARTS INC COM 285512109 99,179 689,556 SH   DFND 7,1 0 682,214 7,342
ELECTRONIC ARTS INC COM 285512109 52,000 361,536 SH   DFND 4 0 281,873 79,663
ELECTRONIC ARTS INC COM 285512109 27,839 193,556 SH   DFND 2 0 42,628 150,928
ELECTRONIC ARTS INC COM 285512109 28,349 197,098 SH   DFND 5 0 197,098 0
ELECTRONIC ARTS INC COM 285512109 1,492 10,373 SH   DFND 8 0 4,476 5,897
ELEMENT SOLUTIONS INC COM 28618M106 103,678 4,434,477 SH   SOLE   4,434,477 0 0
ELEMENT SOLUTIONS INC COM 28618M106 169 7,225 SH   DFND 1 0 7,225 0
ELEMENT SOLUTIONS INC COM 28618M106 1,925 82,331 SH   DFND 4 0 0 82,331
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,792 28,445 SH   SOLE   28,445 0 0
EMERSON ELEC CO COM 291011104 2,097 21,790 SH   SOLE   21,790 0 0
EMPIRE ST RLTY TR INC CL A 292104106 128,961 10,746,729 SH   SOLE   10,697,339 0 49,390
EMPIRE ST RLTY TR INC CL A 292104106 518 43,149 SH   DFND 6 0 43,149 0
EMPIRE ST RLTY TR INC CL A 292104106 396 33,034 SH   DFND 1 0 8,870 24,164
EMPIRE ST RLTY TR INC CL A 292104106 2,115 176,285 SH   DFND 7,1 0 176,285 0
EMPIRE ST RLTY TR INC CL A 292104106 1,229 102,414 SH   DFND 4 0 0 102,414
EMPIRE ST RLTY TR INC CL A 292104106 12 1,030 SH   DFND 2 0 1,030 0
EMPIRE ST RLTY TR INC CL A 292104106 295 24,558 SH   DFND 8 0 24,558 0
ENBRIDGE INC COM 29250N105 4,238 105,853 SH   SOLE   105,853 0 0
ENBRIDGE INC COM 29250N105 78,099 1,950,536 SH   DFND 7,1 0 1,950,536 0
ENCORE CAP GROUP INC COM 292554102 69,490 1,466,343 SH   SOLE   1,466,343 0 0
ENDAVA PLC ADS 29260V105 96,685 852,748 SH   SOLE   852,748 0 0
ENDAVA PLC ADS 29260V105 1,345 11,861 SH   DFND 8 0 11,861 0
ENCOMPASS HEALTH CORP COM 29261A100 32,963 422,439 SH   SOLE   409,274 0 13,165
ENCOMPASS HEALTH CORP COM 29261A100 897 11,501 SH   DFND 6 0 11,501 0
ENCOMPASS HEALTH CORP COM 29261A100 503 6,441 SH   DFND 1 0 0 6,441
ENCOMPASS HEALTH CORP COM 29261A100 3,667 46,990 SH   DFND 7,1 0 46,990 0
ENERGIZER HLDGS INC NEW COM 29272W109 117,866 2,742,350 SH   SOLE   2,698,489 0 43,861
ENERGIZER HLDGS INC NEW COM 29272W109 90 2,098 SH   DFND 6 0 2,098 0
ENERGIZER HLDGS INC NEW COM 29272W109 517 12,029 SH   DFND 1 0 12,029 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1,224 SH   SOLE   1,224 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 226 31,359 SH   DFND 7,1 0 0 31,359
ENERPAC TOOL GROUP CORP CL A COM 292765104 18,005 676,355 SH   SOLE   676,355 0 0
ENTEGRIS INC COM 29362U104 290,598 2,363,159 SH   SOLE   2,363,159 0 0
ENTEGRIS INC COM 29362U104 3,278 26,654 SH   DFND 6 0 26,654 0
ENTEGRIS INC COM 29362U104 15,258 124,080 SH   DFND 1 0 124,080 0
ENTEGRIS INC COM 29362U104 11,431 92,955 SH   DFND 5 0 92,955 0
ENTERGY CORP NEW COM 29364G103 32,344 324,410 SH   SOLE   324,410 0 0
ENTERGY CORP NEW COM 29364G103 8,610 86,362 SH   DFND 4 0 10,326 76,036
ENTERPRISE PRODS PARTNERS L COM 293792107 130,391 5,403,671 SH   SOLE   5,254,807 0 148,864
ENTERPRISE PRODS PARTNERS L COM 293792107 6,313 261,632 SH   DFND 1 0 253,358 8,274
ENTERPRISE PRODS PARTNERS L COM 293792107 5,091 210,970 SH   DFND 7,1 0 210,970 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,277 52,907 SH   DFND 4 0 52,907 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,094 86,791 SH   DFND 2 0 1,054 85,737
ENTERPRISE PRODS PARTNERS L COM 293792107 612 25,369 SH   DFND 8 0 25,369 0
EPAM SYS INC COM 29414B104 350,452 685,870 SH   SOLE   670,301 0 15,569
EPAM SYS INC COM 29414B104 1,702 3,331 SH   DFND 6 0 3,331 0
EPAM SYS INC COM 29414B104 1,367 2,675 SH   DFND 1 0 2,675 0
EPAM SYS INC COM 29414B104 18,657 36,514 SH   DFND 7,1 0 36,514 0
EPAM SYS INC COM 29414B104 5,814 11,378 SH   DFND 4 0 3,861 7,517
EPAM SYS INC COM 29414B104 17 34 SH   DFND 2 0 34 0
EPAM SYS INC COM 29414B104 2,139 4,187 SH   DFND 8 0 4,187 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 524 12,126 SH   SOLE   12,126 0 0
EQUIFAX INC COM 294429105 1,828,584 7,634,689 SH   SOLE   7,487,619 0 147,070
EQUIFAX INC COM 294429105 43,500 181,621 SH   DFND 6 0 181,621 0
EQUIFAX INC COM 294429105 263,181 1,098,833 SH   DFND 1 0 849,961 248,872
EQUIFAX INC COM 294429105 92,721 387,126 SH   DFND 7,1 0 384,210 2,916
EQUIFAX INC COM 294429105 105,230 439,356 SH   DFND 4 0 409,611 29,745
EQUIFAX INC COM 294429105 6,403 26,732 SH   DFND 3 0 26,732 0
EQUIFAX INC COM 294429105 49,549 206,878 SH   DFND 2 0 179,495 27,383
EQUIFAX INC COM 294429105 204,655 854,472 SH   DFND 5 0 842,129 12,343
EQUIFAX INC COM 294429105 87,305 364,515 SH   DFND 8 0 364,515 0
EQUINIX INC COM 29444U700 561,631 699,764 SH   SOLE   675,910 0 23,854
EQUINIX INC COM 29444U700 10,980 13,680 SH   DFND 6 0 13,680 0
EQUINIX INC COM 29444U700 28,814 35,901 SH   DFND 1 0 33,967 1,934
EQUINIX INC COM 29444U700 55,088 68,637 SH   DFND 7,1 0 68,050 587
EQUINIX INC COM 29444U700 9,537 11,883 SH   DFND 4 0 2,011 9,872
EQUINIX INC COM 29444U700 14,521 18,093 SH   DFND 2 0 0 18,093
EQUINIX INC COM 29444U700 380 474 SH   DFND 8 0 474 0
EQUITABLE HLDGS INC COM 29452E101 182,748 6,001,572 SH   SOLE   5,974,380 0 27,192
EQUITABLE HLDGS INC COM 29452E101 11,456 376,239 SH   DFND 1 0 376,239 0
EQUITABLE HLDGS INC COM 29452E101 1,131 37,137 SH   DFND 7,1 0 37,137 0
EQUITABLE HLDGS INC COM 29452E101 2,899 95,217 SH   DFND 4 0 0 95,217
EQUITABLE HLDGS INC COM 29452E101 44 1,437 SH   DFND 2 0 1,437 0
EQUITABLE HLDGS INC COM 29452E101 1,053 34,586 SH   DFND 8 0 34,586 0
EQUITRANS MIDSTREAM CORP COM 294600101 42,397 4,982,036 SH   SOLE   4,969,345 0 12,691
EQUITRANS MIDSTREAM CORP COM 294600101 138 16,269 SH   DFND 1 0 16,269 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 93,249 1,254,870 SH   SOLE   1,217,627 0 37,243
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,884 38,815 SH   DFND 6 0 38,815 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,365 18,374 SH   DFND 1 0 0 18,374
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,973 134,210 SH   DFND 7,1 0 134,210 0
ESSENTIAL UTILS INC COM 29670G102 8,381 183,381 SH   DFND 4 0 21,927 161,454
ETSY INC COM 29786A106 1,322 6,423 SH   SOLE   4,076 0 2,347
ETSY INC COM 29786A106 30 147 SH   DFND 6 0 147 0
EVENTBRITE INC COM CL A 29975E109 90,478 4,762,015 SH   SOLE   4,762,015 0 0
EVENTBRITE INC COM CL A 29975E109 667 35,082 SH   DFND 6 0 35,082 0
EVENTBRITE INC COM CL A 29975E109 3,030 159,450 SH   DFND 1 0 159,450 0
EVENTBRITE INC COM CL A 29975E109 1,593 83,856 SH   DFND 4 0 0 83,856
EVENTBRITE INC COM CL A 29975E109 2,324 122,308 SH   DFND 5 0 122,308 0
EVENTBRITE INC COM CL A 29975E109 412 21,674 SH   DFND 8 0 21,674 0
EVERCORE INC CLASS A 29977A105 10,161 72,185 SH   SOLE   72,185 0 0
EVERCORE INC CLASS A 29977A105 226 1,607 SH   DFND 7,1 0 1,607 0
EVERCORE INC CLASS A 29977A105 2,127 15,110 SH   DFND 4 0 0 15,110
EVERCORE INC CLASS A 29977A105 34 244 SH   DFND 2 0 244 0
EVERCORE INC CLASS A 29977A105 827 5,874 SH   DFND 8 0 5,874 0
EVERBRIDGE INC COM 29978A104 192,694 1,416,032 SH   SOLE   1,416,032 0 0
EVERBRIDGE INC COM 29978A104 1,245 9,147 SH   DFND 6 0 9,147 0
EVERBRIDGE INC COM 29978A104 5,776 42,444 SH   DFND 1 0 42,444 0
EVERBRIDGE INC COM 29978A104 1,879 13,805 SH   DFND 4 0 0 13,805
EVERBRIDGE INC COM 29978A104 4,388 32,248 SH   DFND 5 0 32,248 0
EVERI HLDGS INC COM 30034T103 3,100 124,298 SH   SOLE   124,298 0 0
EVERGY INC COM 30034W106 102,053 1,688,786 SH   SOLE   1,688,786 0 0
EVERGY INC COM 30034W106 977 16,172 SH   DFND 6 0 16,172 0
EVERGY INC COM 30034W106 1,424 23,569 SH   DFND 1 0 12,942 10,627
EVERGY INC COM 30034W106 1,622 26,836 SH   DFND 7,1 0 26,836 0
EVERGY INC COM 30034W106 25,137 415,968 SH   DFND 4 0 50,829 365,139
EVERGY INC COM 30034W106 1,445 23,918 SH   DFND 2 0 23,918 0
EVERSOURCE ENERGY COM 30040W108 135,430 1,687,813 SH   SOLE   1,678,995 0 8,818
EVERSOURCE ENERGY COM 30040W108 901 11,228 SH   DFND 1 0 11,228 0
EVERSOURCE ENERGY COM 30040W108 12,757 158,990 SH   DFND 4 0 19,005 139,985
EXELON CORP COM 30161N101 326,577 7,370,285 SH   SOLE   7,322,824 0 47,461
EXELON CORP COM 30161N101 15,309 345,500 SH   DFND 1 0 337,714 7,786
EXELON CORP COM 30161N101 1,347 30,390 SH   DFND 7,1 0 30,390 0
EXELON CORP COM 30161N101 4,235 95,570 SH   DFND 4 0 0 95,570
EXELON CORP COM 30161N101 17 383 SH   DFND 2 0 383 0
EXELON CORP COM 30161N101 2,314 52,215 SH   DFND 5 0 52,215 0
EXELON CORP COM 30161N101 401 9,057 SH   DFND 8 0 9,057 0
EXELIXIS INC COM 30161Q104 38,497 2,112,891 SH   SOLE   2,112,891 0 0
EXELIXIS INC COM 30161Q104 440 24,124 SH   DFND 6 0 24,124 0
EXELIXIS INC COM 30161Q104 1,958 107,472 SH   DFND 1 0 107,472 0
EXELIXIS INC COM 30161Q104 1,565 85,922 SH   DFND 5 0 85,922 0
EXLSERVICE HOLDINGS INC COM 302081104 63,346 596,140 SH   SOLE   596,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,899 22,902 SH   SOLE   22,902 0 0
EXTRA SPACE STORAGE INC COM 30225T102 340,649 2,079,412 SH   SOLE   1,997,605 0 81,807
EXTRA SPACE STORAGE INC COM 30225T102 5,404 32,986 SH   DFND 6 0 32,986 0
EXTRA SPACE STORAGE INC COM 30225T102 15,255 93,118 SH   DFND 1 0 81,395 11,723
EXTRA SPACE STORAGE INC COM 30225T102 15,766 96,238 SH   DFND 7,1 0 96,238 0
EXTRA SPACE STORAGE INC COM 30225T102 6,684 40,802 SH   DFND 4 0 9,270 31,532
EXTRA SPACE STORAGE INC COM 30225T102 11 69 SH   DFND 2 0 69 0
EXTRA SPACE STORAGE INC COM 30225T102 3,531 21,553 SH   DFND 5 0 21,553 0
EXTRA SPACE STORAGE INC COM 30225T102 632 3,855 SH   DFND 8 0 3,855 0
EXTREME NETWORKS INC COM 30226D106 447 40,084 SH   SOLE   40,084 0 0
EXXON MOBIL CORP COM 30231G102 2,657 42,127 SH   SOLE   42,127 0 0
FMC CORP COM NEW 302491303 117,205 1,083,228 SH   SOLE   1,080,007 0 3,221
FMC CORP COM NEW 302491303 993 9,175 SH   DFND 1 0 9,175 0
FMC CORP COM NEW 302491303 9,248 85,468 SH   DFND 7,1 0 85,468 0
FMC CORP COM NEW 302491303 2,217 20,486 SH   DFND 4 0 12,973 7,513
FMC CORP COM NEW 302491303 273 2,519 SH   DFND 8 0 2,519 0
FIGS INC CL A 30260D103 1,038 20,724 SH   SOLE   20,724 0 0
FACEBOOK INC CL A 30303M102 2,835,771 8,155,564 SH   SOLE   7,959,645 0 195,919
FACEBOOK INC CL A 30303M102 48,165 138,521 SH   DFND 6 0 138,521 0
FACEBOOK INC CL A 30303M102 236,898 681,310 SH   DFND 1 0 677,268 4,042
FACEBOOK INC CL A 30303M102 164,627 473,461 SH   DFND 7,1 0 462,099 11,362
FACEBOOK INC CL A 30303M102 39,245 112,867 SH   DFND 4 0 23,290 89,577
FACEBOOK INC CL A 30303M102 60,606 174,301 SH   DFND 2 0 341 173,960
FACEBOOK INC CL A 30303M102 9,474 27,248 SH   DFND 8 0 27,248 0
FARFETCH LTD ORD SH CL A 30744W107 63,684 1,264,574 SH   SOLE   1,264,574 0 0
FARFETCH LTD ORD SH CL A 30744W107 123 2,448 SH   DFND 1 0 2,448 0
FARFETCH LTD ORD SH CL A 30744W107 1,412 28,038 SH   DFND 4 0 0 28,038
FARFETCH LTD ORD SH CL A 30744W107 1,736 34,481 SH   DFND 8 0 34,481 0
FASTENAL CO COM 311900104 1,212 23,303 SH   SOLE   23,303 0 0
FASTENAL CO COM 311900104 2,924 56,235 SH   DFND 4 0 0 56,235
FIDELITY NATL INFORMATION SV COM 31620M106 1,614,162 11,393,818 SH   SOLE   11,008,719 0 385,099
FIDELITY NATL INFORMATION SV COM 31620M106 35,740 252,274 SH   DFND 6 0 252,274 0
FIDELITY NATL INFORMATION SV COM 31620M106 296,871 2,095,511 SH   DFND 1 0 1,571,981 523,530
FIDELITY NATL INFORMATION SV COM 31620M106 127,342 898,861 SH   DFND 7,1 0 898,861 0
FIDELITY NATL INFORMATION SV COM 31620M106 121,803 859,764 SH   DFND 4 0 752,778 106,986
FIDELITY NATL INFORMATION SV COM 31620M106 7,142 50,413 SH   DFND 3 0 50,413 0
FIDELITY NATL INFORMATION SV COM 31620M106 62,194 439,006 SH   DFND 2 0 354,792 84,214
FIDELITY NATL INFORMATION SV COM 31620M106 216,550 1,528,550 SH   DFND 5 0 1,506,008 22,542
FIDELITY NATL INFORMATION SV COM 31620M106 97,993 691,700 SH   DFND 8 0 675,550 16,150
51JOB INC SPONSORED ADS 316827104 215,296 2,768,369 SH   SOLE   2,749,509 0 18,860
51JOB INC SPONSORED ADS 316827104 5,710 73,425 SH   DFND 6 0 73,425 0
51JOB INC SPONSORED ADS 316827104 5,212 67,017 SH   DFND 1 0 67,017 0
51JOB INC SPONSORED ADS 316827104 10,354 133,137 SH   DFND 7,1 0 103,323 29,814
51JOB INC SPONSORED ADS 316827104 7,473 96,090 SH   DFND 4 0 20,365 75,725
51JOB INC SPONSORED ADS 316827104 15,357 197,472 SH   DFND 3 0 197,472 0
51JOB INC SPONSORED ADS 316827104 93 1,199 SH   DFND 2 0 1,199 0
51JOB INC SPONSORED ADS 316827104 2,862 36,796 SH   DFND 8 0 36,796 0
FIRST HAWAIIAN INC COM 32051X108 70,506 2,487,862 SH   SOLE   2,487,862 0 0
FISERV INC COM 337738108 1,348,079 12,611,831 SH   SOLE   12,176,528 0 435,303
FISERV INC COM 337738108 29,285 273,976 SH   DFND 6 0 273,976 0
FISERV INC COM 337738108 292,858 2,739,811 SH   DFND 1 0 2,079,491 660,320
FISERV INC COM 337738108 125,647 1,175,476 SH   DFND 7,1 0 1,175,476 0
FISERV INC COM 337738108 130,312 1,219,122 SH   DFND 4 0 1,111,387 107,735
FISERV INC COM 337738108 6,435 60,204 SH   DFND 3 0 60,204 0
FISERV INC COM 337738108 54,433 509,241 SH   DFND 2 0 460,658 48,583
FISERV INC COM 337738108 208,847 1,953,850 SH   DFND 5 0 1,926,054 27,796
FISERV INC COM 337738108 90,410 845,826 SH   DFND 8 0 829,180 16,646
FIRSTENERGY CORP COM 337932107 99,671 2,678,621 SH   SOLE   2,678,621 0 0
FIRSTENERGY CORP COM 337932107 9,650 259,331 SH   DFND 4 0 31,008 228,323
FIVE BELOW INC COM 33829M101 115,406 597,124 SH   SOLE   591,985 0 5,139
FIVE BELOW INC COM 33829M101 1,391 7,196 SH   DFND 6 0 7,196 0
FIVE BELOW INC COM 33829M101 5,820 30,112 SH   DFND 1 0 30,112 0
FIVE BELOW INC COM 33829M101 4,686 24,244 SH   DFND 5 0 24,244 0
FIVE9 INC COM 338307101 5,245 28,600 SH   SOLE   28,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,620 96,148 SH   SOLE   96,148 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 760 2,967 SH   DFND 8 0 2,967 0
FLOWERS FOODS INC COM 343498101 1,758 72,646 SH   DFND 5 0 72,646 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 70,865 1,461,137 SH   SOLE   1,461,137 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 101 1,198 SH   SOLE   1,198 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,597 30,731 SH   DFND 7,1 0 0 30,731
FORRESTER RESH INC COM 346563109 3,664 79,990 SH   SOLE   79,990 0 0
FORTIS INC COM 349553107 20,330 459,650 SH   DFND 4 0 55,114 404,536
FORTIVE CORP COM 34959J108 239,314 3,431,510 SH   SOLE   3,182,268 0 249,242
FORTIVE CORP COM 34959J108 1,192 17,086 SH   DFND 6 0 17,086 0
FORTIVE CORP COM 34959J108 20,037 287,311 SH   DFND 1 0 287,311 0
FORTIVE CORP COM 34959J108 29,758 426,703 SH   DFND 7,1 0 426,703 0
FORTIVE CORP COM 34959J108 23,668 339,375 SH   DFND 4 0 299,822 39,553
FORTIVE CORP COM 34959J108 5,429 77,850 SH   DFND 2 0 0 77,850
FORTIVE CORP COM 34959J108 9,555 137,004 SH   DFND 5 0 137,004 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 126,407 1,269,017 SH   SOLE   1,262,440 0 6,577
FORTUNE BRANDS HOME & SEC IN COM 34964C106 845 8,485 SH   DFND 1 0 8,485 0
FORWARD AIR CORP COM 349853101 2,314 25,787 SH   SOLE   25,787 0 0
FRANCO NEV CORP COM 351858105 991,745 6,836,318 SH   SOLE   6,836,318 0 0
FRANCO NEV CORP COM 351858105 63,990 441,096 SH   DFND 6 0 441,096 0
FRANCO NEV CORP COM 351858105 114,902 792,047 SH   DFND 1 0 411,540 380,507
FRANCO NEV CORP COM 351858105 141,759 977,179 SH   DFND 7,1 0 977,179 0
FRANCO NEV CORP COM 351858105 10,245 70,622 SH   DFND 4 0 5,815 64,807
FRANCO NEV CORP COM 351858105 5,786 39,885 SH   DFND 2 0 39,885 0
FRANCO NEV CORP COM 351858105 15,145 104,399 SH   DFND 5 0 104,399 0
FUNKO INC COM CL A 361008105 29,003 1,362,925 SH   SOLE   1,362,925 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 54,955 1,721,658 SH   SOLE   1,721,658 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 122 3,810 SH   DFND 1 0 3,810 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 26,658 835,148 SH   DFND 7,1 0 835,148 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,385 43,381 SH   DFND 4 0 0 43,381
G1 THERAPEUTICS INC COM 3621LQ109 876 39,918 SH   SOLE   39,918 0 0
GMS INC COM 36251C103 21,603 448,747 SH   SOLE   448,747 0 0
GALLAGHER ARTHUR J & CO COM 363576109 533,632 3,809,482 SH   SOLE   3,801,420 0 8,062
GALLAGHER ARTHUR J & CO COM 363576109 3,189 22,763 SH   DFND 6 0 22,763 0
GALLAGHER ARTHUR J & CO COM 363576109 15,827 112,988 SH   DFND 1 0 112,988 0
GALLAGHER ARTHUR J & CO COM 363576109 2,898 20,689 SH   DFND 4 0 0 20,689
GALLAGHER ARTHUR J & CO COM 363576109 11,334 80,913 SH   DFND 5 0 80,913 0
GANNETT CO INC COM 36472T109 878 159,966 SH   SOLE   159,966 0 0
GCM GROSVENOR INC COM CL A 36831E108 33,483 3,213,360 SH   SOLE   3,213,360 0 0
GENERAC HLDGS INC COM 368736104 61,025 146,996 SH   SOLE   146,996 0 0
GENERAL MLS INC COM 370334104 104,173 1,709,719 SH   SOLE   1,637,664 0 72,055
GENERAL MLS INC COM 370334104 3,765 61,794 SH   DFND 6 0 61,794 0
GENERAL MLS INC COM 370334104 35,099 576,056 SH   DFND 1 0 572,410 3,646
GENERAL MLS INC COM 370334104 9,507 156,031 SH   DFND 7,1 0 156,031 0
GENERAL MLS INC COM 370334104 2,864 47,002 SH   DFND 4 0 12,682 34,320
GENERAL MLS INC COM 370334104 5,323 87,359 SH   DFND 2 0 87,359 0
GENERAL MLS INC COM 370334104 9,329 153,113 SH   DFND 5 0 153,113 0
GERDAU SA SPON ADR REP PFD 373737105 625 105,913 SH   DFND 7,1 0 0 105,913
GILEAD SCIENCES INC COM 375558103 19,450 282,453 SH   SOLE   282,453 0 0
GILEAD SCIENCES INC COM 375558103 8,645 125,551 SH   DFND 1 0 125,551 0
GILEAD SCIENCES INC COM 375558103 806 11,698 SH   DFND 7,1 0 11,698 0
GILEAD SCIENCES INC COM 375558103 1,423 20,670 SH   DFND 4 0 0 20,670
GILEAD SCIENCES INC COM 375558103 1,487 21,594 SH   DFND 5 0 21,594 0
GLOBAL PMTS INC COM 37940X102 608,540 3,244,857 SH   SOLE   3,241,593 0 3,264
GLOBAL PMTS INC COM 37940X102 5,728 30,542 SH   DFND 6 0 30,542 0
GLOBAL PMTS INC COM 37940X102 28,988 154,570 SH   DFND 1 0 154,202 368
GLOBAL PMTS INC COM 37940X102 29,114 155,242 SH   DFND 7,1 0 152,626 2,616
GLOBAL PMTS INC COM 37940X102 3,902 20,804 SH   DFND 4 0 11,236 9,568
GLOBAL PMTS INC COM 37940X102 4,722 25,176 SH   DFND 2 0 0 25,176
GLOBAL PMTS INC COM 37940X102 3,347 17,849 SH   DFND 5 0 17,849 0
GLOBAL PMTS INC COM 37940X102 4,556 24,294 SH   DFND 8 0 18,821 5,473
GODADDY INC CL A 380237107 1,656 19,048 SH   SOLE   9,742 0 9,306
GODADDY INC CL A 380237107 49 567 SH   DFND 6 0 567 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 82,990 9,324,689 SH   SOLE   9,324,689 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,151 354,056 SH   DFND 6 0 354,056 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,261 254,068 SH   DFND 1 0 254,068 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,896 213,029 SH   DFND 7,1 0 213,029 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,639 521,217 SH   DFND 4 0 0 521,217
GOLD FIELDS LTD SPONSORED ADR 38059T106 73 8,176 SH   DFND 2 0 8,176 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,850 207,821 SH   DFND 8 0 207,821 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,935,484 5,099,687 SH   SOLE   4,941,094 0 158,593
GOLDMAN SACHS GROUP INC COM 38141G104 39,162 103,186 SH   DFND 6 0 103,186 0
GOLDMAN SACHS GROUP INC COM 38141G104 436,836 1,150,991 SH   DFND 1 0 791,331 359,660
GOLDMAN SACHS GROUP INC COM 38141G104 137,755 362,963 SH   DFND 7,1 0 362,963 0
GOLDMAN SACHS GROUP INC COM 38141G104 227,736 600,048 SH   DFND 4 0 525,172 74,876
GOLDMAN SACHS GROUP INC COM 38141G104 8,606 22,676 SH   DFND 3 0 22,676 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,537 278,074 SH   DFND 2 0 245,438 32,636
GOLDMAN SACHS GROUP INC COM 38141G104 274,793 724,034 SH   DFND 5 0 713,525 10,509
GOLDMAN SACHS GROUP INC COM 38141G104 485,166 1,278,333 SH   DFND 8 0 694,231 584,102
GRACO INC COM 384109104 1,788 23,615 SH   SOLE   23,615 0 0
GRACO INC COM 384109104 4,200 55,480 SH   DFND 4 0 0 55,480
GRAND CANYON ED INC COM 38526M106 181,845 2,021,178 SH   SOLE   2,015,629 0 5,549
GRAND CANYON ED INC COM 38526M106 795 8,840 SH   DFND 1 0 8,840 0
GRAND CANYON ED INC COM 38526M106 1,705 18,950 SH   DFND 4 0 0 18,950
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 50,860 766,190 SH   SOLE   734,586 0 31,604
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,038 15,632 SH   DFND 1 0 0 15,632
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69,908 1,053,150 SH   DFND 7,1 0 1,053,150 0
GRAPHIC PACKAGING HLDG CO COM 388689101 223,568 12,324,580 SH   SOLE   12,180,122 0 144,458
GRAPHIC PACKAGING HLDG CO COM 388689101 123 6,807 SH   DFND 6 0 6,807 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,405 683,860 SH   DFND 1 0 678,720 5,140
GRAPHIC PACKAGING HLDG CO COM 388689101 1,257 69,309 SH   DFND 7,1 0 69,309 0
GRITSTONE BIO INC COM 39868T105 708 77,520 SH   SOLE   77,520 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,555 30,045 SH   SOLE   28,923 0 1,122
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 151 818 SH   DFND 6 0 818 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 243 SH   DFND 1 0 243 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 841 4,549 SH   DFND 7,1 0 0 4,549
GUARDANT HEALTH INC COM 40131M109 136,026 1,095,307 SH   SOLE   1,095,307 0 0
GUARDANT HEALTH INC COM 40131M109 1,172 9,439 SH   DFND 6 0 9,439 0
GUARDANT HEALTH INC COM 40131M109 5,137 41,363 SH   DFND 1 0 41,363 0
GUARDANT HEALTH INC COM 40131M109 497 4,002 SH   DFND 4 0 0 4,002
GUARDANT HEALTH INC COM 40131M109 4,102 33,028 SH   DFND 5 0 33,028 0
GUARDANT HEALTH INC COM 40131M109 424 3,418 SH   DFND 8 0 3,418 0
HCA HEALTHCARE INC COM 40412C101 50,386 243,718 SH   SOLE   211,064 0 32,654
HCA HEALTHCARE INC COM 40412C101 411 1,989 SH   DFND 6 0 1,989 0
HCA HEALTHCARE INC COM 40412C101 15,630 75,604 SH   DFND 1 0 73,758 1,846
HCA HEALTHCARE INC COM 40412C101 1,163 5,625 SH   DFND 7,1 0 5,625 0
HCA HEALTHCARE INC COM 40412C101 3,029 14,652 SH   DFND 4 0 0 14,652
HCA HEALTHCARE INC COM 40412C101 69 336 SH   DFND 2 0 336 0
HCA HEALTHCARE INC COM 40412C101 1,661 8,033 SH   DFND 8 0 8,033 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,895 217,388 SH   SOLE   217,388 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,441 47,057 SH   DFND 6 0 47,057 0
HDFC BANK LTD SPONSORED ADS 40415F101 114,103 1,560,493 SH   DFND 1 0 1,430,560 129,933
HDFC BANK LTD SPONSORED ADS 40415F101 65,716 898,740 SH   DFND 7,1 0 898,740 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,952 81,398 SH   DFND 4 0 0 81,398
HDFC BANK LTD SPONSORED ADS 40415F101 4,945 67,627 SH   DFND 2 0 67,627 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,927 149,444 SH   DFND 5 0 149,444 0
HDFC BANK LTD SPONSORED ADS 40415F101 543 7,430 SH   DFND 8 0 7,430 0
HP INC COM 40434L105 31,878 1,055,921 SH   SOLE   855,270 0 200,651
HP INC COM 40434L105 381 12,615 SH   DFND 6 0 12,615 0
HP INC COM 40434L105 3,782 125,286 SH   DFND 1 0 119,987 5,299
HP INC COM 40434L105 1,785 59,132 SH   DFND 4 0 0 59,132
HALLIBURTON CO COM 406216101 64,992 2,811,087 SH   SOLE   2,796,533 0 14,554
HALLIBURTON CO COM 406216101 438 18,966 SH   DFND 1 0 18,966 0
HAMILTON LANE INC CL A 407497106 31,682 347,690 SH   SOLE   347,690 0 0
HANMI FINL CORP COM NEW 410495204 39,196 2,056,439 SH   SOLE   2,056,439 0 0
HANOVER INS GROUP INC COM 410867105 131,467 969,233 SH   SOLE   965,962 0 3,271
HANOVER INS GROUP INC COM 410867105 572 4,220 SH   DFND 1 0 4,220 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 19,101 676,620 SH   SOLE   676,620 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 232,123 3,745,736 SH   SOLE   3,722,522 0 23,214
HARTFORD FINL SVCS GROUP INC COM 416515104 8,489 136,979 SH   DFND 1 0 136,979 0
HARTFORD FINL SVCS GROUP INC COM 416515104 756 12,202 SH   DFND 7,1 0 12,202 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,217 51,919 SH   DFND 4 0 0 51,919
HARTFORD FINL SVCS GROUP INC COM 416515104 18 295 SH   DFND 2 0 295 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,484 88,487 SH   DFND 5 0 88,487 0
HARTFORD FINL SVCS GROUP INC COM 416515104 437 7,052 SH   DFND 8 0 7,052 0
HEALTH CATALYST INC COM 42225T107 19,290 347,496 SH   SOLE   347,496 0 0
HEALTHEQUITY INC COM 42226A107 82,101 1,020,137 SH   SOLE   1,020,137 0 0
HEALTHEQUITY INC COM 42226A107 450 5,587 SH   DFND 6 0 5,587 0
HEALTHEQUITY INC COM 42226A107 1,980 24,602 SH   DFND 1 0 24,602 0
HEALTHEQUITY INC COM 42226A107 1,589 19,748 SH   DFND 5 0 19,748 0
HERC HLDGS INC COM 42704L104 357 3,189 SH   SOLE   3,189 0 0
HESS CORP COM 42809H107 207,937 2,381,327 SH   SOLE   2,338,302 0 43,025
HESS CORP COM 42809H107 504 5,777 SH   DFND 6 0 5,777 0
HESS CORP COM 42809H107 31,270 358,112 SH   DFND 1 0 61,602 296,510
HESS CORP COM 42809H107 6,695 76,670 SH   DFND 7,1 0 76,670 0
HESS CORP COM 42809H107 13,356 152,957 SH   DFND 4 0 128,562 24,395
HESS CORP COM 42809H107 3,827 43,832 SH   DFND 2 0 43,832 0
HESS CORP COM 42809H107 5,190 59,439 SH   DFND 5 0 59,439 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,727 118,437 SH   SOLE   118,437 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4,709 SH   DFND 1 0 0 4,709
HOLOGIC INC COM 436440101 77,661 1,163,991 SH   SOLE   1,158,164 0 5,827
HOLOGIC INC COM 436440101 503 7,535 SH   DFND 1 0 7,535 0
HOME DEPOT INC COM 437076102 449,230 1,408,731 SH   SOLE   1,299,105 0 109,626
HOME DEPOT INC COM 437076102 3,055 9,579 SH   DFND 6 0 9,579 0
HOME DEPOT INC COM 437076102 75,682 237,330 SH   DFND 1 0 61,649 175,681
HOME DEPOT INC COM 437076102 37,699 118,220 SH   DFND 7,1 0 118,220 0
HOME DEPOT INC COM 437076102 50,181 157,360 SH   DFND 4 0 83,634 73,726
HOME DEPOT INC COM 437076102 18,601 58,331 SH   DFND 2 0 25,403 32,928
HOME DEPOT INC COM 437076102 11,151 34,969 SH   DFND 5 0 34,969 0
HOME DEPOT INC COM 437076102 1,487 4,664 SH   DFND 8 0 4,664 0
HONEYWELL INTL INC COM 438516106 2,783,348 12,689,074 SH   SOLE   12,332,190 0 356,884
HONEYWELL INTL INC COM 438516106 70,536 321,568 SH   DFND 6 0 321,568 0
HONEYWELL INTL INC COM 438516106 555,206 2,531,140 SH   DFND 1 0 1,933,397 597,743
HONEYWELL INTL INC COM 438516106 156,570 713,793 SH   DFND 7,1 0 713,793 0
HONEYWELL INTL INC COM 438516106 266,136 1,213,292 SH   DFND 4 0 1,068,308 144,984
HONEYWELL INTL INC COM 438516106 11,252 51,299 SH   DFND 3 0 51,299 0
HONEYWELL INTL INC COM 438516106 133,581 608,985 SH   DFND 2 0 546,383 62,602
HONEYWELL INTL INC COM 438516106 350,549 1,598,127 SH   DFND 5 0 1,574,416 23,711
HONEYWELL INTL INC COM 438516106 536,824 2,447,340 SH   DFND 8 0 1,400,232 1,047,108
HOST HOTELS & RESORTS INC COM 44107P104 156,697 9,168,928 SH   SOLE   9,038,676 0 130,252
HOST HOTELS & RESORTS INC COM 44107P104 1,793 104,908 SH   DFND 6 0 104,908 0
HOST HOTELS & RESORTS INC COM 44107P104 1,505 88,035 SH   DFND 1 0 38,988 49,047
HOST HOTELS & RESORTS INC COM 44107P104 6,130 358,704 SH   DFND 7,1 0 358,704 0
HOSTESS BRANDS INC CL A 44109J106 88,645 5,475,272 SH   SOLE   5,475,272 0 0
HOSTESS BRANDS INC CL A 44109J106 390 24,084 SH   DFND 1 0 24,084 0
HOSTESS BRANDS INC CL A 44109J106 756 46,703 SH   DFND 7,1 0 46,703 0
HOSTESS BRANDS INC CL A 44109J106 1,596 98,568 SH   DFND 4 0 48,262 50,306
HOSTESS BRANDS INC CL A 44109J106 187 11,522 SH   DFND 8 0 11,522 0
HOWMET AEROSPACE INC COM 443201108 305,438 8,860,995 SH   SOLE   8,746,421 0 114,574
HOWMET AEROSPACE INC COM 443201108 2,062 59,823 SH   DFND 6 0 59,823 0
HOWMET AEROSPACE INC COM 443201108 9,461 274,458 SH   DFND 1 0 274,458 0
HOWMET AEROSPACE INC COM 443201108 12,137 352,117 SH   DFND 7,1 0 352,117 0
HOWMET AEROSPACE INC COM 443201108 3,016 87,510 SH   DFND 4 0 28,459 59,051
HOWMET AEROSPACE INC COM 443201108 2,060 59,764 SH   DFND 2 0 0 59,764
HOWMET AEROSPACE INC COM 443201108 6,384 185,213 SH   DFND 5 0 185,213 0
HOWMET AEROSPACE INC COM 443201108 233 6,758 SH   DFND 8 0 6,758 0
HUBSPOT INC COM 443573100 43,476 74,608 SH   SOLE   74,608 0 0
HUBSPOT INC COM 443573100 1,513 2,596 SH   DFND 8 0 2,596 0
HUMANA INC COM 444859102 115,043 259,855 SH   SOLE   258,637 0 1,218
HUMANA INC COM 444859102 34 76 SH   DFND 6 0 76 0
HUMANA INC COM 444859102 4,092 9,242 SH   DFND 1 0 8,568 674
HUMANA INC COM 444859102 1,799 4,063 SH   DFND 7,1 0 4,063 0
HUMANA INC COM 444859102 7,183 16,224 SH   DFND 4 0 4,192 12,032
HUMANA INC COM 444859102 27 60 SH   DFND 2 0 60 0
HUMANA INC COM 444859102 1,070 2,417 SH   DFND 8 0 2,417 0
HUNT J B TRANS SVCS INC COM 445658107 15,933 97,781 SH   SOLE   91,441 0 6,340
HUNT J B TRANS SVCS INC COM 445658107 63 386 SH   DFND 6 0 386 0
HUNT J B TRANS SVCS INC COM 445658107 1,288 7,904 SH   DFND 1 0 7,904 0
HUNT J B TRANS SVCS INC COM 445658107 868 5,324 SH   DFND 4 0 0 5,324
HUNTINGTON INGALLS INDS INC COM 446413106 9,501 45,083 SH   SOLE   45,083 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,174 5,570 SH   DFND 1 0 4,340 1,230
HUNTINGTON INGALLS INDS INC COM 446413106 2,544 12,070 SH   DFND 4 0 0 12,070
IAC INTERACTIVECORP NEW COM NEW 44891N208 151,805 984,658 SH   SOLE   984,658 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,702 11,037 SH   DFND 6 0 11,037 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,431 48,200 SH   DFND 1 0 48,200 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,958 38,648 SH   DFND 5 0 38,648 0
ITT INC COM 45073V108 107,260 1,171,085 SH   SOLE   1,165,328 0 5,757
ITT INC COM 45073V108 686 7,490 SH   DFND 1 0 7,490 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10,337 936,349 SH   SOLE   902,149 0 34,200
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 330 29,889 SH   DFND 6 0 29,889 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 100 9,091 SH   DFND 1 0 9,091 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 596 53,947 SH   DFND 7,1 0 0 53,947
IDEAYA BIOSCIENCES INC COM 45166A102 1,448 68,996 SH   SOLE   68,996 0 0
IDEX CORP COM 45167R104 264,758 1,203,173 SH   SOLE   1,203,173 0 0
IDEX CORP COM 45167R104 2,924 13,290 SH   DFND 6 0 13,290 0
IDEX CORP COM 45167R104 12,969 58,937 SH   DFND 1 0 58,937 0
IDEX CORP COM 45167R104 4,952 22,503 SH   DFND 4 0 0 22,503
IDEX CORP COM 45167R104 9,931 45,131 SH   DFND 5 0 45,131 0
IDEXX LABS INC COM 45168D104 181,385 287,206 SH   SOLE   269,456 0 17,750
IDEXX LABS INC COM 45168D104 2,462 3,898 SH   DFND 6 0 3,898 0
IDEXX LABS INC COM 45168D104 7,932 12,559 SH   DFND 1 0 12,298 261
IDEXX LABS INC COM 45168D104 3,131 4,958 SH   DFND 4 0 0 4,958
IDEXX LABS INC COM 45168D104 6,231 9,866 SH   DFND 5 0 9,866 0
ILLINOIS TOOL WKS INC COM 452308109 1,330,896 5,953,192 SH   SOLE   5,809,398 0 143,794
ILLINOIS TOOL WKS INC COM 452308109 37,623 168,289 SH   DFND 6 0 168,289 0
ILLINOIS TOOL WKS INC COM 452308109 169,593 758,601 SH   DFND 1 0 636,980 121,621
ILLINOIS TOOL WKS INC COM 452308109 12,428 55,593 SH   DFND 7,1 0 55,593 0
ILLINOIS TOOL WKS INC COM 452308109 1,797 8,036 SH   DFND 5 0 8,036 0
ILLUMINA INC COM 452327109 147,820 312,378 SH   SOLE   285,435 0 26,943
ILLUMINA INC COM 452327109 789 1,668 SH   DFND 6 0 1,668 0
ILLUMINA INC COM 452327109 2,063 4,359 SH   DFND 1 0 4,359 0
ILLUMINA INC COM 452327109 23,700 50,084 SH   DFND 7,1 0 50,084 0
ILLUMINA INC COM 452327109 6,024 12,731 SH   DFND 4 0 2,998 9,733
ILLUMINA INC COM 452327109 5,899 12,465 SH   DFND 2 0 0 12,465
ILLUMINA INC COM 452327109 332 702 SH   DFND 8 0 702 0
IMAX CORP COM 45245E109 26,420 1,228,860 SH   SOLE   1,228,860 0 0
IMMUNOGEN INC COM 45253H101 584 88,585 SH   SOLE   88,585 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,797 97,226 SH   SOLE   97,226 0 0
INCYTE CORP COM 45337C102 11,440 135,984 SH   SOLE   93,995 0 41,989
INCYTE CORP COM 45337C102 216 2,565 SH   DFND 6 0 2,565 0
INCYTE CORP COM 45337C102 379 4,504 SH   DFND 1 0 4,504 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 99,521 3,807,222 SH   SOLE   3,807,222 0 0
INFOSYS LTD SPONSORED ADR 456788108 160,458 7,572,330 SH   SOLE   7,572,330 0 0
INFOSYS LTD SPONSORED ADR 456788108 36,235 1,709,998 SH   DFND 6 0 1,709,998 0
INFOSYS LTD SPONSORED ADR 456788108 30,924 1,459,381 SH   DFND 1 0 1,377,761 81,620
INFOSYS LTD SPONSORED ADR 456788108 12,481 588,992 SH   DFND 7,1 0 588,992 0
INFOSYS LTD SPONSORED ADR 456788108 11,472 541,401 SH   DFND 4 0 17,336 524,065
INFOSYS LTD SPONSORED ADR 456788108 14,187 669,494 SH   DFND 2 0 669,494 0
INFOSYS LTD SPONSORED ADR 456788108 7,225 340,976 SH   DFND 5 0 340,976 0
INFOSYS LTD SPONSORED ADR 456788108 1,653 78,008 SH   DFND 8 0 78,008 0
ING GROEP N.V. SPONSORED ADR 456837103 1,448 109,401 SH   DFND 1 0 109,401 0
INGERSOLL RAND INC COM 45687V106 411,588 8,432,455 SH   SOLE   8,368,632 0 63,823
INGERSOLL RAND INC COM 45687V106 30,867 632,381 SH   DFND 6 0 632,381 0
INGERSOLL RAND INC COM 45687V106 98,221 2,012,318 SH   DFND 1 0 633,766 1,378,552
INGERSOLL RAND INC COM 45687V106 37,910 776,688 SH   DFND 7,1 0 776,688 0
INGERSOLL RAND INC COM 45687V106 35,570 728,742 SH   DFND 4 0 588,360 140,382
INGERSOLL RAND INC COM 45687V106 9,021 184,828 SH   DFND 2 0 184,828 0
INGERSOLL RAND INC COM 45687V106 12,042 246,717 SH   DFND 5 0 246,717 0
INGERSOLL RAND INC COM 45687V106 1,294 26,519 SH   DFND 8 0 9,120 17,399
INGEVITY CORP COM 45688C107 51,801 636,691 SH   SOLE   636,691 0 0
INGREDION INC COM 457187102 89,969 994,131 SH   SOLE   989,377 0 4,754
INGREDION INC COM 457187102 554 6,123 SH   DFND 1 0 6,123 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,198 6,272 SH   SOLE   6,272 0 0
INTEL CORP COM 458140100 855,777 15,243,624 SH   SOLE   14,829,570 0 414,054
INTEL CORP COM 458140100 19,490 347,175 SH   DFND 6 0 347,175 0
INTEL CORP COM 458140100 165,078 2,940,462 SH   DFND 1 0 1,975,355 965,107
INTEL CORP COM 458140100 18,291 325,815 SH   DFND 7,1 0 325,815 0
INTEL CORP COM 458140100 26,770 476,835 SH   DFND 4 0 300,925 175,910
INTEL CORP COM 458140100 5,831 103,874 SH   DFND 2 0 103,874 0
INTEL CORP COM 458140100 8,123 144,692 SH   DFND 5 0 144,692 0
INTEL CORP COM 458140100 864 15,388 SH   DFND 8 0 15,388 0
INTEGER HLDGS CORP COM 45826H109 3,615 38,375 SH   SOLE   38,375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247,456 1,656,332 SH   SOLE   1,624,720 0 31,612
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,568 50,658 SH   DFND 6 0 50,658 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,227 362,962 SH   DFND 1 0 306,371 56,591
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,755 112,146 SH   DFND 7,1 0 112,146 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,602 171,365 SH   DFND 4 0 158,823 12,542
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,689 17,998 SH   DFND 3 0 17,998 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,311 109,180 SH   DFND 2 0 109,180 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,405 498,025 SH   DFND 5 0 489,701 8,324
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,736 245,888 SH   DFND 8 0 245,888 0
INTUIT COM 461202103 1,154,241 2,354,777 SH   SOLE   2,354,777 0 0
INTUIT COM 461202103 25,501 52,025 SH   DFND 6 0 52,025 0
INTUIT COM 461202103 129,763 264,731 SH   DFND 1 0 263,975 756
INTUIT COM 461202103 47,621 97,152 SH   DFND 7,1 0 92,582 4,570
INTUIT COM 461202103 26,444 53,948 SH   DFND 2 0 0 53,948
INTUIT COM 461202103 65 132 SH   DFND 5 0 132 0
ISHARES TR CORE S&P500 ETF 464287200 1,986 4,620 SH   DFND 4 0 0 4,620
ISHARES TR RUS 1000 VAL ETF 464287598 1,486 9,367 SH   DFND 1 0 9,367 0
ISHARES TR IBOXX HI YD ETF 464288513 48,140 546,800 SH   SOLE   546,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,816 108,825 SH   SOLE   108,825 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,653 82,551 SH   DFND 7,1 0 82,551 0
ISHARES TR CORE MSCI EAFE 46432F842 1,512 20,201 SH   DFND 4 0 0 20,201
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 26,345 SH   SOLE   26,345 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,064 676,144 SH   DFND 7,1 0 0 676,144
JPMORGAN CHASE & CO COM 46625H100 4,044,918 26,005,648 SH   SOLE   25,187,350 0 818,298
JPMORGAN CHASE & CO COM 46625H100 106,850 686,960 SH   DFND 6 0 686,960 0
JPMORGAN CHASE & CO COM 46625H100 547,631 3,520,835 SH   DFND 1 0 2,206,762 1,314,073
JPMORGAN CHASE & CO COM 46625H100 108,060 694,740 SH   DFND 7,1 0 694,740 0
JPMORGAN CHASE & CO COM 46625H100 86,943 558,978 SH   DFND 4 0 371,038 187,940
JPMORGAN CHASE & CO COM 46625H100 42,082 270,553 SH   DFND 2 0 150,773 119,780
JPMORGAN CHASE & CO COM 46625H100 28,344 182,232 SH   DFND 5 0 182,232 0
JPMORGAN CHASE & CO COM 46625H100 375 2,414 SH   DFND 8 0 2,414 0
JABIL INC COM 466313103 2,742 47,183 SH   SOLE   47,183 0 0
JD.COM INC SPON ADR CL A 47215P106 4,625 57,953 SH   SOLE   57,953 0 0
JD.COM INC SPON ADR CL A 47215P106 1,941 24,322 SH   DFND 4 0 0 24,322
JD.COM INC SPON ADR CL A 47215P106 7,580 94,975 SH   DFND 2 0 94,975 0
JD.COM INC SPON ADR CL A 47215P106 260 3,259 SH   DFND 8 0 3,259 0
JEFFERIES FINL GROUP INC COM 47233W109 5,813 169,961 SH   SOLE   169,961 0 0
JEFFERIES FINL GROUP INC COM 47233W109 893 26,114 SH   DFND 1 0 26,114 0
JETBLUE AWYS CORP COM 477143101 55,005 3,278,000 SH   SOLE   3,278,000 0 0
JOHNSON & JOHNSON COM 478160104 3,556,550 21,588,867 SH   SOLE   20,917,224 0 671,643
JOHNSON & JOHNSON COM 478160104 89,133 541,055 SH   DFND 6 0 541,055 0
JOHNSON & JOHNSON COM 478160104 546,892 3,319,726 SH   DFND 1 0 2,139,509 1,180,217
JOHNSON & JOHNSON COM 478160104 128,062 777,359 SH   DFND 7,1 0 777,359 0
JOHNSON & JOHNSON COM 478160104 100,583 610,554 SH   DFND 4 0 401,688 208,866
JOHNSON & JOHNSON COM 478160104 43,069 261,435 SH   DFND 2 0 170,375 91,060
JOHNSON & JOHNSON COM 478160104 43,725 265,417 SH   DFND 5 0 265,417 0
JOHNSON & JOHNSON COM 478160104 1,115 6,769 SH   DFND 8 0 6,769 0
JONES LANG LASALLE INC COM 48020Q107 281 1,438 SH   SOLE   1,438 0 0
KBR INC COM 48242W106 268,371 7,034,623 SH   SOLE   7,007,664 0 26,959
KBR INC COM 48242W106 1,323 34,671 SH   DFND 1 0 34,671 0
KLA CORP COM NEW 482480100 45,567 140,547 SH   SOLE   140,547 0 0
KLA CORP COM NEW 482480100 1,567 4,833 SH   DFND 8 0 4,833 0
KT CORP SPONSORED ADR 48268K101 213 15,292 SH   SOLE   15,292 0 0
KT CORP SPONSORED ADR 48268K101 1,926 138,062 SH   DFND 2 0 138,062 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19,809 160,409 SH   SOLE   160,409 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,044 43,586 SH   SOLE   43,586 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 348,348 1,229,306 SH   SOLE   1,206,094 0 23,212
KANSAS CITY SOUTHERN COM NEW 485170302 8,731 30,810 SH   DFND 6 0 30,810 0
KANSAS CITY SOUTHERN COM NEW 485170302 120,479 425,166 SH   DFND 1 0 380,339 44,827
KANSAS CITY SOUTHERN COM NEW 485170302 42,217 148,982 SH   DFND 7,1 0 148,982 0
KANSAS CITY SOUTHERN COM NEW 485170302 70,756 249,696 SH   DFND 4 0 217,340 32,356
KANSAS CITY SOUTHERN COM NEW 485170302 6,837 24,129 SH   DFND 3 0 24,129 0
KANSAS CITY SOUTHERN COM NEW 485170302 43,782 154,505 SH   DFND 2 0 154,505 0
KANSAS CITY SOUTHERN COM NEW 485170302 192,845 680,541 SH   DFND 5 0 669,389 11,152
KANSAS CITY SOUTHERN COM NEW 485170302 94,635 333,964 SH   DFND 8 0 328,865 5,099
KELLOGG CO COM 487836108 120,282 1,869,763 SH   SOLE   1,860,182 0 9,581
KELLOGG CO COM 487836108 793 12,326 SH   DFND 1 0 12,326 0
KEYCORP COM 493267108 136,256 6,598,374 SH   SOLE   6,564,396 0 33,978
KEYCORP COM 493267108 889 43,074 SH   DFND 1 0 43,074 0
KIMBERLY-CLARK CORP COM 494368103 936,071 6,997,092 SH   SOLE   6,738,868 0 258,224
KIMBERLY-CLARK CORP COM 494368103 21,866 163,451 SH   DFND 6 0 163,451 0
KIMBERLY-CLARK CORP COM 494368103 136,789 1,022,493 SH   DFND 1 0 902,867 119,626
KIMBERLY-CLARK CORP COM 494368103 24,994 186,831 SH   DFND 7,1 0 186,831 0
KIMBERLY-CLARK CORP COM 494368103 8,963 66,995 SH   DFND 4 0 13,833 53,162
KIMBERLY-CLARK CORP COM 494368103 8,323 62,217 SH   DFND 2 0 20,580 41,637
KIMBERLY-CLARK CORP COM 494368103 2,826 21,125 SH   DFND 5 0 21,125 0
KIMBERLY-CLARK CORP COM 494368103 1,345 10,055 SH   DFND 8 0 10,055 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 312 9,194 SH   SOLE   9,194 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 149 4,395 SH   DFND 8 0 4,395 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116,910 2,571,707 SH   SOLE   2,564,203 0 7,504
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 760 16,712 SH   DFND 6 0 16,712 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,337 29,408 SH   DFND 1 0 29,408 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,261 27,736 SH   DFND 7,1 0 27,736 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 163 3,588 SH   DFND 4 0 3,588 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,124 24,719 SH   DFND 2 0 24,719 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,603 92,608 SH   DFND 1 0 92,608 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,477 753,830 SH   SOLE   753,830 0 0
KRATON CORP COM 50077C106 837 25,933 SH   SOLE   25,933 0 0
KROGER CO COM 501044101 77,331 2,018,571 SH   SOLE   2,008,388 0 10,183
KROGER CO COM 501044101 498 13,001 SH   DFND 1 0 13,001 0
LKQ CORP COM 501889208 445,666 9,054,576 SH   SOLE   8,978,243 0 76,333
LKQ CORP COM 501889208 1,530 31,091 SH   DFND 6 0 31,091 0
LKQ CORP COM 501889208 57,387 1,165,920 SH   DFND 1 0 251,148 914,772
LKQ CORP COM 501889208 11,681 237,313 SH   DFND 7,1 0 237,313 0
LKQ CORP COM 501889208 26,622 540,874 SH   DFND 4 0 391,698 149,176
LKQ CORP COM 501889208 6,647 135,045 SH   DFND 2 0 135,045 0
LKQ CORP COM 501889208 11,355 230,696 SH   DFND 5 0 230,696 0
L3HARRIS TECHNOLOGIES INC COM 502431109 352,139 1,629,142 SH   SOLE   1,608,492 0 20,650
L3HARRIS TECHNOLOGIES INC COM 502431109 797 3,685 SH   DFND 6 0 3,685 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,189 232,196 SH   DFND 1 0 42,562 189,634
L3HARRIS TECHNOLOGIES INC COM 502431109 22,122 102,344 SH   DFND 7,1 0 102,344 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,342 75,605 SH   DFND 4 0 48,679 26,926
L3HARRIS TECHNOLOGIES INC COM 502431109 6,000 27,757 SH   DFND 2 0 27,757 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,154 37,724 SH   DFND 5 0 37,724 0
L3HARRIS TECHNOLOGIES INC COM 502431109 832 3,848 SH   DFND 8 0 3,848 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206,517 748,657 SH   SOLE   744,771 0 3,886
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 78 SH   DFND 6 0 78 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,021 14,577 SH   DFND 1 0 14,135 442
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,410 5,113 SH   DFND 7,1 0 5,113 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,051 11,060 SH   DFND 4 0 5,290 5,770
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1,256 SH   DFND 8 0 1,256 0
LAIRD SUPERFOOD INC COM STK 50736T102 7,674 256,927 SH   SOLE   256,927 0 0
LAKELAND FINL CORP COM 511656100 43,801 710,601 SH   SOLE   710,601 0 0
LAM RESEARCH CORP COM 512807108 1,017,485 1,563,677 SH   SOLE   1,550,300 0 13,377
LAM RESEARCH CORP COM 512807108 18,359 28,214 SH   DFND 6 0 28,214 0
LAM RESEARCH CORP COM 512807108 91,602 140,774 SH   DFND 1 0 140,381 393
LAM RESEARCH CORP COM 512807108 47,829 73,504 SH   DFND 7,1 0 70,914 2,590
LAM RESEARCH CORP COM 512807108 12,616 19,389 SH   DFND 4 0 3,910 15,479
LAM RESEARCH CORP COM 512807108 18,501 28,432 SH   DFND 2 0 23 28,409
LAM RESEARCH CORP COM 512807108 2,883 4,431 SH   DFND 8 0 4,431 0
LATCH INC COM 51818V106 35,233 2,871,443 SH   SOLE   2,871,443 0 0
LAUDER ESTEE COS INC CL A 518439104 996,626 3,133,257 SH   SOLE   3,079,311 0 53,946
LAUDER ESTEE COS INC CL A 518439104 17,551 55,179 SH   DFND 6 0 55,179 0
LAUDER ESTEE COS INC CL A 518439104 93,754 294,750 SH   DFND 1 0 293,968 782
LAUDER ESTEE COS INC CL A 518439104 54,793 172,263 SH   DFND 7,1 0 167,785 4,478
LAUDER ESTEE COS INC CL A 518439104 27,253 85,680 SH   DFND 4 0 56,759 28,921
LAUDER ESTEE COS INC CL A 518439104 20,571 64,672 SH   DFND 2 0 0 64,672
LAUDER ESTEE COS INC CL A 518439104 7,751 24,369 SH   DFND 5 0 24,369 0
LEAR CORP COM NEW 521865204 267,908 1,528,459 SH   SOLE   1,476,397 0 52,062
LEAR CORP COM NEW 521865204 1,035 5,902 SH   DFND 6 0 5,902 0
LEAR CORP COM NEW 521865204 47,878 273,150 SH   DFND 1 0 62,958 210,192
LEAR CORP COM NEW 521865204 9,492 54,155 SH   DFND 7,1 0 54,155 0
LEAR CORP COM NEW 521865204 18,793 107,217 SH   DFND 4 0 90,145 17,072
LEAR CORP COM NEW 521865204 5,397 30,792 SH   DFND 2 0 30,792 0
LEAR CORP COM NEW 521865204 7,321 41,767 SH   DFND 5 0 41,767 0
LEAR CORP COM NEW 521865204 941 5,369 SH   DFND 8 0 5,369 0
LEGALZOOM COM INC COM 52466B103 24,512 647,596 SH   SOLE   647,596 0 0
LEGALZOOM COM INC COM 52466B103 91 2,404 SH   DFND 8 0 2,404 0
LEIDOS HOLDINGS INC COM 525327102 130,344 1,289,261 SH   SOLE   1,282,599 0 6,662
LEIDOS HOLDINGS INC COM 525327102 863 8,534 SH   DFND 1 0 8,534 0
LEIDOS HOLDINGS INC COM 525327102 35 346 SH   DFND 5 0 346 0
LENNOX INTL INC COM 526107107 138,644 395,222 SH   SOLE   395,222 0 0
LENNOX INTL INC COM 526107107 1,622 4,624 SH   DFND 6 0 4,624 0
LENNOX INTL INC COM 526107107 7,232 20,617 SH   DFND 1 0 20,617 0
LENNOX INTL INC COM 526107107 5,678 16,185 SH   DFND 5 0 16,185 0
LESLIES INC COM 527064109 72,322 2,630,853 SH   SOLE   2,630,853 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 696 151,659 SH   SOLE   151,659 0 0
LEXINGTON REALTY TRUST COM 529043101 54,120 4,528,905 SH   SOLE   4,528,905 0 0
LEXINGTON REALTY TRUST COM 529043101 63 5,301 SH   DFND 1 0 5,301 0
LEXINGTON REALTY TRUST COM 529043101 1,664 139,239 SH   DFND 4 0 0 139,239
LIBERTY BROADBAND CORP COM SER C 530307305 305,153 1,757,189 SH   SOLE   1,752,956 0 4,233
LIBERTY BROADBAND CORP COM SER C 530307305 4,922 28,345 SH   DFND 6 0 28,345 0
LIBERTY BROADBAND CORP COM SER C 530307305 89,900 517,678 SH   DFND 1 0 463,323 54,355
LIBERTY BROADBAND CORP COM SER C 530307305 31,266 180,042 SH   DFND 7,1 0 180,042 0
LIBERTY BROADBAND CORP COM SER C 530307305 57,105 328,834 SH   DFND 4 0 284,379 44,455
LIBERTY BROADBAND CORP COM SER C 530307305 5,596 32,226 SH   DFND 3 0 32,226 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,949 195,492 SH   DFND 2 0 195,492 0
LIBERTY BROADBAND CORP COM SER C 530307305 154,858 891,733 SH   DFND 5 0 876,828 14,905
LIBERTY BROADBAND CORP COM SER C 530307305 76,458 440,273 SH   DFND 8 0 440,273 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 598 42,226 SH   SOLE   42,226 0 0
LIFE STORAGE INC COM 53223X107 266,843 2,485,725 SH   SOLE   2,475,485 0 10,240
LIFE STORAGE INC COM 53223X107 1,905 17,748 SH   DFND 6 0 17,748 0
LIFE STORAGE INC COM 53223X107 2,781 25,905 SH   DFND 1 0 25,905 0
LIFE STORAGE INC COM 53223X107 3,324 30,963 SH   DFND 7,1 0 30,963 0
LIFE STORAGE INC COM 53223X107 2,941 27,401 SH   DFND 4 0 3,805 23,596
LIFE STORAGE INC COM 53223X107 2,819 26,259 SH   DFND 2 0 26,259 0
LIFE STORAGE INC COM 53223X107 16,412 152,882 SH   DFND 5 0 152,882 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 10,282 122,973 SH   DFND 7,1 0 122,973 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 102,096 3,664,611 SH   SOLE   3,664,611 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 432 15,505 SH   DFND 6 0 15,505 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,961 70,372 SH   DFND 1 0 70,372 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,003 35,999 SH   DFND 4 0 0 35,999
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,473 52,876 SH   DFND 5 0 52,876 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 344 12,348 SH   DFND 8 0 12,348 0
LILLY ELI & CO COM 532457108 376,204 1,639,090 SH   SOLE   1,516,528 0 122,562
LILLY ELI & CO COM 532457108 4,825 21,024 SH   DFND 6 0 21,024 0
LILLY ELI & CO COM 532457108 34,204 149,026 SH   DFND 1 0 147,202 1,824
LILLY ELI & CO COM 532457108 29,235 127,373 SH   DFND 7,1 0 127,373 0
LILLY ELI & CO COM 532457108 17,725 77,227 SH   DFND 4 0 14,181 63,046
LILLY ELI & CO COM 532457108 14,254 62,105 SH   DFND 2 0 20,003 42,102
LILLY ELI & CO COM 532457108 23,164 100,924 SH   DFND 5 0 100,924 0
LILLY ELI & CO COM 532457108 1,841 8,022 SH   DFND 8 0 8,022 0
LITTELFUSE INC COM 537008104 131,567 516,373 SH   SOLE   516,373 0 0
LITTELFUSE INC COM 537008104 1,265 4,966 SH   DFND 6 0 4,966 0
LITTELFUSE INC COM 537008104 5,648 22,168 SH   DFND 1 0 22,168 0
LITTELFUSE INC COM 537008104 4,368 17,142 SH   DFND 5 0 17,142 0
LOCKHEED MARTIN CORP COM 539830109 738,054 1,950,718 SH   SOLE   1,901,169 0 49,549
LOCKHEED MARTIN CORP COM 539830109 23,354 61,727 SH   DFND 6 0 61,727 0
LOCKHEED MARTIN CORP COM 539830109 164,621 435,102 SH   DFND 1 0 229,544 205,558
LOCKHEED MARTIN CORP COM 539830109 26,365 69,685 SH   DFND 7,1 0 69,685 0
LOCKHEED MARTIN CORP COM 539830109 12,750 33,699 SH   DFND 4 0 33,699 0
LOCKHEED MARTIN CORP COM 539830109 12,674 33,498 SH   DFND 5 0 33,498 0
LOWES COS INC COM 548661107 1,158,893 5,974,599 SH   SOLE   5,829,461 0 145,138
LOWES COS INC COM 548661107 32,845 169,330 SH   DFND 6 0 169,330 0
LOWES COS INC COM 548661107 129,407 667,151 SH   DFND 1 0 544,911 122,240
LOWES COS INC COM 548661107 10,818 55,769 SH   DFND 7,1 0 55,769 0
LULULEMON ATHLETICA INC COM 550021109 385,467 1,056,162 SH   SOLE   1,056,162 0 0
LULULEMON ATHLETICA INC COM 550021109 6,545 17,932 SH   DFND 6 0 17,932 0
LULULEMON ATHLETICA INC COM 550021109 30,383 83,249 SH   DFND 1 0 83,076 173
LULULEMON ATHLETICA INC COM 550021109 8,276 22,675 SH   DFND 7,1 0 21,469 1,206
LULULEMON ATHLETICA INC COM 550021109 4,587 12,567 SH   DFND 2 0 0 12,567
LULULEMON ATHLETICA INC COM 550021109 7,310 20,028 SH   DFND 5 0 20,028 0
LYELL IMMUNOPHARMA INC COM 55083R104 16,044 987,928 SH   SOLE   987,928 0 0
LYFT INC CL A COM 55087P104 24,539 405,731 SH   SOLE   405,731 0 0
LYFT INC CL A COM 55087P104 854 14,115 SH   DFND 8 0 14,115 0
MDU RES GROUP INC COM 552690109 1,356 43,271 SH   SOLE   43,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 96,221 2,256,056 SH   SOLE   2,256,056 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,129 49,929 SH   DFND 6 0 49,929 0
MGM RESORTS INTERNATIONAL COM 552953101 10,077 236,263 SH   DFND 1 0 235,542 721
MGM RESORTS INTERNATIONAL COM 552953101 3,982 93,376 SH   DFND 7,1 0 88,993 4,383
MGM RESORTS INTERNATIONAL COM 552953101 2,195 51,470 SH   DFND 2 0 0 51,470
MKS INSTRS INC COM 55306N104 140,841 791,462 SH   SOLE   791,462 0 0
MKS INSTRS INC COM 55306N104 1,667 9,367 SH   DFND 6 0 9,367 0
MKS INSTRS INC COM 55306N104 7,493 42,108 SH   DFND 1 0 42,108 0
MKS INSTRS INC COM 55306N104 5,771 32,430 SH   DFND 5 0 32,430 0
MRC GLOBAL INC COM 55345K103 3,543 376,877 SH   SOLE   376,877 0 0
MSA SAFETY INC COM 553498106 983 5,935 SH   SOLE   5,935 0 0
MSA SAFETY INC COM 553498106 2,116 12,781 SH   DFND 4 0 0 12,781
MSCI INC COM 55354G100 1,318,402 2,473,179 SH   SOLE   2,473,179 0 0
MSCI INC COM 55354G100 24,295 45,574 SH   DFND 6 0 45,574 0
MSCI INC COM 55354G100 118,448 222,196 SH   DFND 1 0 221,669 527
MSCI INC COM 55354G100 36,862 69,149 SH   DFND 7,1 0 65,584 3,565
MSCI INC COM 55354G100 20,120 37,743 SH   DFND 2 0 0 37,743
MSCI INC COM 55354G100 16,951 31,798 SH   DFND 5 0 31,798 0
MACROGENICS INC COM 556099109 2,162 80,484 SH   SOLE   80,484 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 847 17,327 SH   SOLE   17,327 0 0
MAGNA INTL INC COM 559222401 46,372 500,559 SH   SOLE   500,559 0 0
MAGNA INTL INC COM 559222401 23,545 254,161 SH   DFND 1 0 254,161 0
MAGNA INTL INC COM 559222401 46,567 502,665 SH   DFND 7,1 0 502,665 0
MAGNA INTL INC COM 559222401 2,887 31,160 SH   DFND 4 0 0 31,160
MAGNA INTL INC COM 559222401 64 691 SH   DFND 2 0 691 0
MAGNA INTL INC COM 559222401 1,541 16,632 SH   DFND 8 0 16,632 0
MAGNOLIA OIL & GAS CORP CL A 559663109 69,392 4,439,671 SH   SOLE   4,439,671 0 0
MALIBU BOATS INC COM CL A 56117J100 57,194 779,950 SH   SOLE   779,950 0 0
MALIBU BOATS INC COM CL A 56117J100 9 120 SH   DFND 2 0 120 0
MALIBU BOATS INC COM CL A 56117J100 211 2,883 SH   DFND 8 0 2,883 0
MANULIFE FINL CORP COM 56501R106 127,898 6,492,269 SH   SOLE   6,492,269 0 0
MANULIFE FINL CORP COM 56501R106 30,841 1,565,513 SH   DFND 1 0 1,565,513 0
MANULIFE FINL CORP COM 56501R106 73,248 3,718,164 SH   DFND 7,1 0 3,718,164 0
MANULIFE FINL CORP COM 56501R106 3,789 192,360 SH   DFND 4 0 0 192,360
MANULIFE FINL CORP COM 56501R106 39 1,975 SH   DFND 2 0 1,975 0
MANULIFE FINL CORP COM 56501R106 936 47,538 SH   DFND 8 0 47,538 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 195,195 4,677,564 SH   SOLE   4,612,539 0 65,025
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,446 34,659 SH   DFND 6 0 34,659 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,776 138,403 SH   DFND 1 0 138,403 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,195 52,609 SH   DFND 4 0 0 52,609
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,472 107,166 SH   DFND 5 0 107,166 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 376 9,012 SH   DFND 8 0 9,012 0
MARSH & MCLENNAN COS INC COM 571748102 1,810,751 12,871,415 SH   SOLE   12,509,751 0 361,664
MARSH & MCLENNAN COS INC COM 571748102 47,467 337,409 SH   DFND 6 0 337,409 0
MARSH & MCLENNAN COS INC COM 571748102 233,147 1,657,285 SH   DFND 1 0 1,144,199 513,086
MARSH & MCLENNAN COS INC COM 571748102 48,300 343,329 SH   DFND 7,1 0 343,329 0
MARSH & MCLENNAN COS INC COM 571748102 51,997 369,611 SH   DFND 4 0 306,789 62,822
MARSH & MCLENNAN COS INC COM 571748102 5,842 41,527 SH   DFND 2 0 41,527 0
MARSH & MCLENNAN COS INC COM 571748102 19,764 140,492 SH   DFND 5 0 140,492 0
MARRIOTT INTL INC NEW CL A 571903202 351,128 2,571,986 SH   SOLE   2,493,930 0 78,056
MARRIOTT INTL INC NEW CL A 571903202 9,492 69,525 SH   DFND 6 0 69,525 0
MARRIOTT INTL INC NEW CL A 571903202 60,458 442,849 SH   DFND 1 0 367,439 75,410
MARRIOTT INTL INC NEW CL A 571903202 17,808 130,440 SH   DFND 7,1 0 130,440 0
MARRIOTT INTL INC NEW CL A 571903202 28,257 206,983 SH   DFND 4 0 173,930 33,053
MARRIOTT INTL INC NEW CL A 571903202 2,638 19,321 SH   DFND 3 0 19,321 0
MARRIOTT INTL INC NEW CL A 571903202 16,549 121,221 SH   DFND 2 0 121,221 0
MARRIOTT INTL INC NEW CL A 571903202 74,899 548,633 SH   DFND 5 0 539,419 9,214
MARRIOTT INTL INC NEW CL A 571903202 37,081 271,619 SH   DFND 8 0 271,619 0
MARTIN MARIETTA MATLS INC COM 573284106 2,164 6,151 SH   SOLE   6,151 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH   DFND 1 0 6 0
MARTIN MARIETTA MATLS INC COM 573284106 5,315 15,107 SH   DFND 4 0 0 15,107
MARVELL TECHNOLOGY INC COM 573874104 210,251 3,604,505 SH   SOLE   3,589,136 0 15,369
MARVELL TECHNOLOGY INC COM 573874104 1,153 19,759 SH   DFND 1 0 19,759 0
MARVELL TECHNOLOGY INC COM 573874104 1,247 21,385 SH   DFND 8 0 21,385 0
MASCO CORP COM 574599106 1,000,617 16,985,519 SH   SOLE   16,467,586 0 517,933
MASCO CORP COM 574599106 19,790 335,943 SH   DFND 6 0 335,943 0
MASCO CORP COM 574599106 97,962 1,662,916 SH   DFND 1 0 610,353 1,052,563
MASCO CORP COM 574599106 37,868 642,812 SH   DFND 7,1 0 642,812 0
MASCO CORP COM 574599106 31,195 529,536 SH   DFND 4 0 393,793 135,743
MASCO CORP COM 574599106 11,222 190,495 SH   DFND 2 0 124,515 65,980
MASCO CORP COM 574599106 10,230 173,660 SH   DFND 5 0 173,660 0
MASCO CORP COM 574599106 1,821 30,904 SH   DFND 8 0 5,799 25,105
MASIMO CORP COM 574795100 188,266 776,513 SH   SOLE   776,513 0 0
MASIMO CORP COM 574795100 2,119 8,739 SH   DFND 6 0 8,739 0
MASIMO CORP COM 574795100 9,196 37,928 SH   DFND 1 0 37,928 0
MASIMO CORP COM 574795100 7,439 30,684 SH   DFND 5 0 30,684 0
MASTERCARD INCORPORATED CL A 57636Q104 2,124,357 5,818,722 SH   SOLE   5,721,797 0 96,925
MASTERCARD INCORPORATED CL A 57636Q104 37,590 102,962 SH   DFND 6 0 102,962 0
MASTERCARD INCORPORATED CL A 57636Q104 197,764 541,686 SH   DFND 1 0 539,346 2,340
MASTERCARD INCORPORATED CL A 57636Q104 107,939 295,651 SH   DFND 7,1 0 286,642 9,009
MASTERCARD INCORPORATED CL A 57636Q104 26,942 73,795 SH   DFND 4 0 42,402 31,393
MASTERCARD INCORPORATED CL A 57636Q104 51,037 139,794 SH   DFND 2 0 0 139,794
MASTERCARD INCORPORATED CL A 57636Q104 11,164 30,578 SH   DFND 5 0 30,578 0
MASTERCARD INCORPORATED CL A 57636Q104 5,053 13,841 SH   DFND 8 0 13,841 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 353 13,423 SH   SOLE   13,423 0 0
MATCH GROUP INC NEW COM 57667L107 936,335 5,806,730 SH   SOLE   5,806,730 0 0
MATCH GROUP INC NEW COM 57667L107 15,945 98,883 SH   DFND 6 0 98,883 0
MATCH GROUP INC NEW COM 57667L107 78,549 487,126 SH   DFND 1 0 486,042 1,084
MATCH GROUP INC NEW COM 57667L107 22,341 138,547 SH   DFND 7,1 0 131,690 6,857
MATCH GROUP INC NEW COM 57667L107 12,229 75,837 SH   DFND 2 0 0 75,837
MATCH GROUP INC NEW COM 57667L107 14,041 87,074 SH   DFND 5 0 87,074 0
MATCH GROUP INC NEW COM 57667L107 1,029 6,383 SH   DFND 8 0 6,383 0
MATTEL INC COM 577081102 90,080 4,481,600 SH   SOLE   4,459,140 0 22,460
MATTEL INC COM 577081102 894 44,496 SH   DFND 1 0 43,810 686
MCAFEE CORP COM CL A 579063108 72,459 2,585,982 SH   SOLE   2,572,571 0 13,411
MCAFEE CORP COM CL A 579063108 478 17,044 SH   DFND 1 0 17,044 0
MCDONALDS CORP COM 580135101 4,837 20,942 SH   SOLE   20,942 0 0
MCDONALDS CORP COM 580135101 2,379 10,301 SH   DFND 6 0 10,301 0
MCDONALDS CORP COM 580135101 1,701 7,364 SH   DFND 1 0 7,364 0
MCDONALDS CORP COM 580135101 3,955 17,123 SH   DFND 7,1 0 17,123 0
MCDONALDS CORP COM 580135101 515 2,230 SH   DFND 4 0 2,230 0
MCDONALDS CORP COM 580135101 3,530 15,280 SH   DFND 2 0 15,280 0
MCDONALDS CORP COM 580135101 102 442 SH   DFND 5 0 442 0
MCKESSON CORP COM 58155Q103 898,030 4,695,827 SH   SOLE   4,572,640 0 123,187
MCKESSON CORP COM 58155Q103 21,923 114,634 SH   DFND 6 0 114,634 0
MCKESSON CORP COM 58155Q103 101,030 528,291 SH   DFND 1 0 451,581 76,710
MCKESSON CORP COM 58155Q103 10,945 57,231 SH   DFND 7,1 0 57,231 0
MCKESSON CORP COM 58155Q103 7,242 37,869 SH   DFND 4 0 9,244 28,625
MCKESSON CORP COM 58155Q103 2,774 14,507 SH   DFND 2 0 14,507 0
MCKESSON CORP COM 58155Q103 2,934 15,341 SH   DFND 5 0 15,341 0
MCKESSON CORP COM 58155Q103 1,727 9,031 SH   DFND 8 0 9,031 0
MEDICAL PPTYS TRUST INC COM 58463J304 171,898 8,552,149 SH   SOLE   8,430,557 0 121,592
MEDICAL PPTYS TRUST INC COM 58463J304 2,238 111,319 SH   DFND 6 0 111,319 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,618 80,520 SH   DFND 1 0 33,765 46,755
MEDICAL PPTYS TRUST INC COM 58463J304 6,856 341,092 SH   DFND 7,1 0 341,092 0
MEDIFAST INC COM 58470H101 1,461 5,163 SH   SOLE   5,163 0 0
MERCADOLIBRE INC COM 58733R102 23,423 15,036 SH   SOLE   15,036 0 0
MERCADOLIBRE INC COM 58733R102 2 1 SH   DFND 1 0 1 0
MERCADOLIBRE INC COM 58733R102 799 513 SH   DFND 8 0 513 0
MERCK & CO INC COM 58933Y105 1,593,402 20,488,647 SH   SOLE   19,856,038 0 632,609
MERCK & CO INC COM 58933Y105 32,821 422,025 SH   DFND 6 0 422,025 0
MERCK & CO INC COM 58933Y105 189,839 2,441,029 SH   DFND 1 0 2,141,352 299,677
MERCK & CO INC COM 58933Y105 59,582 766,130 SH   DFND 7,1 0 766,130 0
MERCK & CO INC COM 58933Y105 21,113 271,480 SH   DFND 4 0 45,961 225,519
MERCK & CO INC COM 58933Y105 13,889 178,588 SH   DFND 2 0 51,104 127,484
MERCK & CO INC COM 58933Y105 7,884 101,370 SH   DFND 5 0 101,370 0
MERCK & CO INC COM 58933Y105 1,379 17,728 SH   DFND 8 0 17,728 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,792 125,868 SH   SOLE   125,868 0 0
MERIT MED SYS INC COM 589889104 1,625 25,130 SH   SOLE   25,130 0 0
METHODE ELECTRS INC COM 591520200 59,187 1,202,747 SH   SOLE   1,202,747 0 0
METLIFE INC COM 59156R108 70,621 1,179,962 SH   SOLE   1,157,387 0 22,575
METLIFE INC COM 59156R108 85 1,420 SH   DFND 6 0 1,420 0
METLIFE INC COM 59156R108 16,176 270,270 SH   DFND 1 0 263,613 6,657
METLIFE INC COM 59156R108 1,387 23,171 SH   DFND 7,1 0 23,171 0
METLIFE INC COM 59156R108 7,465 124,732 SH   DFND 4 0 0 124,732
METLIFE INC COM 59156R108 56 941 SH   DFND 2 0 941 0
METLIFE INC COM 59156R108 13,241 221,244 SH   DFND 5 0 221,244 0
METLIFE INC COM 59156R108 1,334 22,297 SH   DFND 8 0 22,297 0
METROMILE INC COM 591697107 33,543 3,665,852 SH   SOLE   3,665,852 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74,178 53,545 SH   SOLE   53,545 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 867 626 SH   DFND 6 0 626 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,758 2,713 SH   DFND 1 0 2,713 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,041 2,195 SH   DFND 5 0 2,195 0
MICROSOFT CORP COM 594918104 9,096,342 33,578,229 SH   SOLE   32,749,439 0 828,790
MICROSOFT CORP COM 594918104 128,859 475,671 SH   DFND 6 0 475,671 0
MICROSOFT CORP COM 594918104 742,168 2,739,639 SH   DFND 1 0 2,726,148 13,491
MICROSOFT CORP COM 594918104 486,897 1,797,331 SH   DFND 7,1 0 1,768,428 28,903
MICROSOFT CORP COM 594918104 207,452 765,788 SH   DFND 4 0 440,845 324,943
MICROSOFT CORP COM 594918104 159,606 589,169 SH   DFND 2 0 12,203 576,966
MICROSOFT CORP COM 594918104 59,867 220,993 SH   DFND 5 0 220,993 0
MICROSOFT CORP COM 594918104 25,441 93,912 SH   DFND 8 0 79,344 14,568
MICROCHIP TECHNOLOGY INC. COM 595017104 46,553 310,891 SH   SOLE   310,891 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,228 14,880 SH   DFND 6 0 14,880 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,613 271,221 SH   DFND 1 0 242,272 28,949
MICROCHIP TECHNOLOGY INC. COM 595017104 15,022 100,320 SH   DFND 7,1 0 100,320 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,478 156,790 SH   DFND 4 0 151,360 5,430
MICROCHIP TECHNOLOGY INC. COM 595017104 2,557 17,079 SH   DFND 3 0 17,079 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,273 101,999 SH   DFND 2 0 101,999 0
MICROCHIP TECHNOLOGY INC. COM 595017104 69,969 467,273 SH   DFND 5 0 459,490 7,783
MICROCHIP TECHNOLOGY INC. COM 595017104 34,577 230,913 SH   DFND 8 0 230,913 0
MICRON TECHNOLOGY INC COM 595112103 41,606 489,595 SH   SOLE   489,595 0 0
MICRON TECHNOLOGY INC COM 595112103 994 11,691 SH   DFND 4 0 0 11,691
MICRON TECHNOLOGY INC COM 595112103 1,411 16,599 SH   DFND 8 0 16,599 0
MID-AMER APT CMNTYS INC COM 59522J103 258,881 1,537,115 SH   SOLE   1,515,854 0 21,261
MID-AMER APT CMNTYS INC COM 59522J103 3,143 18,660 SH   DFND 6 0 18,660 0
MID-AMER APT CMNTYS INC COM 59522J103 2,447 14,527 SH   DFND 1 0 6,563 7,964
MID-AMER APT CMNTYS INC COM 59522J103 9,695 57,563 SH   DFND 7,1 0 57,563 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,264 971,140 SH   DFND 1 0 971,140 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 731 134,904 SH   DFND 7,1 0 134,904 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 64,613 6,977,592 SH   SOLE   6,977,592 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,006 216,597 SH   DFND 6 0 216,597 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,978 429,581 SH   DFND 1 0 429,581 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,481 159,940 SH   DFND 7,1 0 159,940 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,822 412,762 SH   DFND 4 0 0 412,762
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,102 119,037 SH   DFND 2 0 119,037 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,193 128,846 SH   DFND 8 0 128,846 0
MODERNA INC COM 60770K107 1,750 7,448 SH   SOLE   1,900 0 5,548
MODERNA INC COM 60770K107 81 346 SH   DFND 6 0 346 0
MODERNA INC COM 60770K107 3 13 SH   DFND 1 0 13 0
MODERNA INC COM 60770K107 1,163 4,950 SH   DFND 4 0 0 4,950
MONDELEZ INTL INC CL A 609207105 231,455 3,706,834 SH   SOLE   3,543,404 0 163,430
MONDELEZ INTL INC CL A 609207105 2,492 39,917 SH   DFND 6 0 39,917 0
MONDELEZ INTL INC CL A 609207105 6,640 106,345 SH   DFND 1 0 102,762 3,583
MONDELEZ INTL INC CL A 609207105 28,010 448,586 SH   DFND 7,1 0 448,586 0
MONDELEZ INTL INC CL A 609207105 8,528 136,576 SH   DFND 4 0 40,156 96,420
MONDELEZ INTL INC CL A 609207105 7,937 127,113 SH   DFND 2 0 46,181 80,932
MONDELEZ INTL INC CL A 609207105 2,379 38,097 SH   DFND 8 0 7,905 30,192
MONEYGRAM INTL INC COM NEW 60935Y208 2,210 219,266 SH   SOLE   219,266 0 0
MONGODB INC CL A 60937P106 585 1,617 SH   SOLE   1,617 0 0
MONGODB INC CL A 60937P106 1,811 5,009 SH   DFND 4 0 0 5,009
MONOLITHIC PWR SYS INC COM 609839105 418,090 1,119,535 SH   SOLE   1,119,535 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,529 12,128 SH   DFND 6 0 12,128 0
MONOLITHIC PWR SYS INC COM 609839105 20,225 54,156 SH   DFND 1 0 54,156 0
MONOLITHIC PWR SYS INC COM 609839105 1,220 3,267 SH   DFND 4 0 0 3,267
MONOLITHIC PWR SYS INC COM 609839105 15,943 42,690 SH   DFND 5 0 42,690 0
MOODYS CORP COM 615369105 663,018 1,829,670 SH   SOLE   1,767,278 0 62,392
MOODYS CORP COM 615369105 14,468 39,927 SH   DFND 6 0 39,927 0
MOODYS CORP COM 615369105 48,220 133,068 SH   DFND 1 0 105,264 27,804
MOODYS CORP COM 615369105 34,503 95,214 SH   DFND 7,1 0 95,214 0
MOODYS CORP COM 615369105 31,916 88,076 SH   DFND 4 0 57,372 30,704
MOODYS CORP COM 615369105 9,628 26,570 SH   DFND 5 0 26,570 0
MORGAN STANLEY COM NEW 617446448 1,428,390 15,578,472 SH   SOLE   15,171,645 0 406,827
MORGAN STANLEY COM NEW 617446448 37,916 413,520 SH   DFND 6 0 413,520 0
MORGAN STANLEY COM NEW 617446448 198,916 2,169,444 SH   DFND 1 0 1,867,906 301,538
MORGAN STANLEY COM NEW 617446448 12,435 135,615 SH   DFND 7,1 0 135,615 0
MORGAN STANLEY COM NEW 617446448 2,166 23,626 SH   DFND 4 0 0 23,626
MORPHOSYS AG SPONSORED ADS 617760202 4,531 235,377 SH   SOLE   235,377 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 156,577 722,052 SH   SOLE   718,353 0 3,699
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,028 4,741 SH   DFND 1 0 4,741 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,503 16,152 SH   DFND 5 0 16,152 0
NIO INC SPON ADS 62914V106 119 2,237 SH   SOLE   2,237 0 0
NIO INC SPON ADS 62914V106 1,052 19,773 SH   DFND 2 0 19,773 0
NRG ENERGY INC COM NEW 629377508 9,260 229,785 SH   SOLE   229,785 0 0
NRG ENERGY INC COM NEW 629377508 763 18,939 SH   DFND 1 0 18,939 0
NRG ENERGY INC COM NEW 629377508 1,533 38,044 SH   DFND 4 0 0 38,044
NOV INC COM 62955J103 6,553 427,737 SH   SOLE   427,737 0 0
NOV INC COM 62955J103 489 31,932 SH   DFND 1 0 25,454 6,478
NASDAQ INC COM 631103108 1,792,777 10,197,821 SH   SOLE   9,894,614 0 303,207
NASDAQ INC COM 631103108 44,857 255,162 SH   DFND 6 0 255,162 0
NASDAQ INC COM 631103108 227,956 1,296,676 SH   DFND 1 0 886,921 409,755
NASDAQ INC COM 631103108 45,499 258,812 SH   DFND 7,1 0 258,812 0
NASDAQ INC COM 631103108 27,868 158,522 SH   DFND 4 0 106,170 52,352
NASDAQ INC COM 631103108 17,616 100,207 SH   DFND 2 0 36,432 63,775
NASDAQ INC COM 631103108 18,860 107,281 SH   DFND 5 0 107,281 0
NATIONAL RETAIL PROPERTIES I COM 637417106 63,455 1,353,569 SH   SOLE   1,314,232 0 39,337
NATIONAL RETAIL PROPERTIES I COM 637417106 1,899 40,518 SH   DFND 6 0 40,518 0
NATIONAL RETAIL PROPERTIES I COM 637417106 910 19,407 SH   DFND 1 0 0 19,407
NATIONAL RETAIL PROPERTIES I COM 637417106 6,646 141,758 SH   DFND 7,1 0 141,758 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 43,760 865,500 SH   SOLE   865,500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,099 41,523 SH   DFND 1 0 41,523 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 232 4,592 SH   DFND 7,1 0 4,592 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,101 41,550 SH   DFND 4 0 0 41,550
NAUTILUS INC COM 63910B102 423 25,125 SH   SOLE   25,125 0 0
NCINO INC COM 63947U107 29,464 491,720 SH   SOLE   491,720 0 0
NETFLIX INC COM 64110L106 728,458 1,379,107 SH   SOLE   1,377,568 0 1,539
NETFLIX INC COM 64110L106 15,839 29,987 SH   DFND 6 0 29,987 0
NETFLIX INC COM 64110L106 78,366 148,361 SH   DFND 1 0 147,937 424
NETFLIX INC COM 64110L106 29,169 55,222 SH   DFND 7,1 0 52,375 2,847
NETFLIX INC COM 64110L106 4,068 7,702 SH   DFND 4 0 0 7,702
NETFLIX INC COM 64110L106 16,069 30,421 SH   DFND 2 0 0 30,421
NETEASE INC SPONSORED ADS 64110W102 528,239 4,583,419 SH   SOLE   4,583,419 0 0
NETEASE INC SPONSORED ADS 64110W102 8,905 77,268 SH   DFND 6 0 77,268 0
NETEASE INC SPONSORED ADS 64110W102 9,443 81,936 SH   DFND 1 0 81,936 0
NETEASE INC SPONSORED ADS 64110W102 22,707 197,023 SH   DFND 7,1 0 197,023 0
NETEASE INC SPONSORED ADS 64110W102 12,197 105,834 SH   DFND 4 0 17,824 88,010
NETEASE INC SPONSORED ADS 64110W102 28,236 245,002 SH   DFND 3 0 245,002 0
NETEASE INC SPONSORED ADS 64110W102 8,071 70,028 SH   DFND 2 0 70,028 0
NETEASE INC SPONSORED ADS 64110W102 6,716 58,269 SH   DFND 8 0 52,995 5,274
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,949 143,328 SH   SOLE   143,328 0 0
NEVRO CORP COM 64157F103 36,236 218,566 SH   SOLE   218,566 0 0
NEW JERSEY RES CORP COM 646025106 50,842 1,284,850 SH   SOLE   1,284,850 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36,400 4,444,409 SH   SOLE   4,444,409 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,355 165,494 SH   DFND 6 0 165,494 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 980 119,614 SH   DFND 1 0 119,614 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 820 100,141 SH   DFND 7,1 0 100,141 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,947 237,695 SH   DFND 4 0 0 237,695
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,083 986,928 SH   DFND 3 0 986,928 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 32 3,852 SH   DFND 2 0 3,852 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 796 97,250 SH   DFND 8 0 97,250 0
NEWELL BRANDS INC COM 651229106 143,608 5,227,819 SH   SOLE   5,207,631 0 20,188
NEWELL BRANDS INC COM 651229106 712 25,926 SH   DFND 1 0 25,926 0
NEWMONT CORP COM 651639106 3,736 58,942 SH   SOLE   58,942 0 0
NEWMONT CORP COM 651639106 7,923 125,006 SH   DFND 7,1 0 125,006 0
NEXTERA ENERGY INC COM 65339F101 468,760 6,396,830 SH   SOLE   6,396,830 0 0
NEXTERA ENERGY INC COM 65339F101 1,044 14,247 SH   DFND 1 0 14,247 0
NEXTERA ENERGY INC COM 65339F101 19,688 268,668 SH   DFND 7,1 0 268,668 0
NEXTERA ENERGY INC COM 65339F101 6,739 91,962 SH   DFND 4 0 24,936 67,026
NEXTERA ENERGY INC COM 65339F101 428 5,839 SH   DFND 8 0 5,839 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,274 250,700 SH   SOLE   250,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,745 232,381 SH   SOLE   232,381 0 0
NICE LTD SPONSORED ADR 653656108 318,884 1,288,630 SH   SOLE   1,288,630 0 0
NICE LTD SPONSORED ADR 653656108 19,579 79,119 SH   DFND 6 0 79,119 0
NICE LTD SPONSORED ADR 653656108 26,156 105,696 SH   DFND 1 0 92,858 12,838
NICE LTD SPONSORED ADR 653656108 6,568 26,542 SH   DFND 7,1 0 26,542 0
NICE LTD SPONSORED ADR 653656108 3,126 12,632 SH   DFND 2 0 12,632 0
NICE LTD SPONSORED ADR 653656108 9,585 38,733 SH   DFND 5 0 38,733 0
NIKE INC CL B 654106103 983,764 6,367,818 SH   SOLE   6,180,142 0 187,676
NIKE INC CL B 654106103 12,130 78,515 SH   DFND 6 0 78,515 0
NIKE INC CL B 654106103 87,187 564,355 SH   DFND 1 0 562,582 1,773
NIKE INC CL B 654106103 87,398 565,717 SH   DFND 7,1 0 559,352 6,365
NIKE INC CL B 654106103 50,654 327,879 SH   DFND 4 0 251,418 76,461
NIKE INC CL B 654106103 17,347 112,284 SH   DFND 2 0 0 112,284
NIKE INC CL B 654106103 15,809 102,332 SH   DFND 5 0 102,332 0
NIKE INC CL B 654106103 819 5,302 SH   DFND 8 0 5,302 0
NISOURCE INC COM 65473P105 16,888 689,319 SH   DFND 4 0 82,422 606,897
NLIGHT INC COM 65487K100 19,878 547,898 SH   SOLE   547,898 0 0
NORDSON CORP COM 655663102 242,888 1,106,502 SH   SOLE   1,106,502 0 0
NORDSON CORP COM 655663102 6,892 31,396 SH   DFND 6 0 31,396 0
NORDSON CORP COM 655663102 6,249 28,466 SH   DFND 1 0 28,466 0
NORDSON CORP COM 655663102 7,030 32,028 SH   DFND 7,1 0 32,028 0
NORDSON CORP COM 655663102 5,133 23,382 SH   DFND 4 0 0 23,382
NORTHERN TR CORP COM 665859104 270,772 2,341,915 SH   SOLE   2,319,072 0 22,843
NORTHERN TR CORP COM 665859104 1,841 15,920 SH   DFND 1 0 15,920 0
NORTHERN TR CORP COM 665859104 1,845 15,959 SH   DFND 7,1 0 15,959 0
NORTHERN TR CORP COM 665859104 3,495 30,230 SH   DFND 4 0 16,487 13,743
NORTHERN TR CORP COM 665859104 457 3,953 SH   DFND 8 0 3,953 0
NORTHROP GRUMMAN CORP COM 666807102 1,767,448 4,863,241 SH   SOLE   4,749,723 0 113,518
NORTHROP GRUMMAN CORP COM 666807102 45,636 125,570 SH   DFND 6 0 125,570 0
NORTHROP GRUMMAN CORP COM 666807102 257,993 709,883 SH   DFND 1 0 510,717 199,166
NORTHROP GRUMMAN CORP COM 666807102 35,439 97,512 SH   DFND 7,1 0 97,512 0
NORTHROP GRUMMAN CORP COM 666807102 13,505 37,159 SH   DFND 4 0 20,378 16,781
NORTHROP GRUMMAN CORP COM 666807102 15,561 42,816 SH   DFND 2 0 42,816 0
NORTHROP GRUMMAN CORP COM 666807102 16,946 46,629 SH   DFND 5 0 46,629 0
NORTHROP GRUMMAN CORP COM 666807102 296 814 SH   DFND 8 0 814 0
NOVAVAX INC COM NEW 670002401 1,983 9,341 SH   SOLE   9,341 0 0
NOVANTA INC COM 67000B104 288 2,140 SH   SOLE   2,140 0 0
NOVO-NORDISK A S ADR 670100205 8,367 99,876 SH   DFND 1 0 99,876 0
NOVO-NORDISK A S ADR 670100205 1,354 16,164 SH   DFND 7,1 0 16,164 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,532 27,035 SH   SOLE   27,035 0 0
NVIDIA CORPORATION COM 67066G104 1,316,821 1,645,821 SH   SOLE   1,634,906 0 10,915
NVIDIA CORPORATION COM 67066G104 27,751 34,684 SH   DFND 6 0 34,684 0
NVIDIA CORPORATION COM 67066G104 134,509 168,115 SH   DFND 1 0 167,621 494
NVIDIA CORPORATION COM 67066G104 51,374 64,210 SH   DFND 7,1 0 61,129 3,081
NVIDIA CORPORATION COM 67066G104 5,429 6,786 SH   DFND 4 0 0 6,786
NVIDIA CORPORATION COM 67066G104 27,040 33,796 SH   DFND 2 0 0 33,796
NVIDIA CORPORATION COM 67066G104 3,029 3,786 SH   DFND 8 0 3,786 0
NUTRIEN LTD COM 67077M108 682 11,248 SH   DFND 7,1 0 11,248 0
OREILLY AUTOMOTIVE INC COM 67103H107 135,330 239,011 SH   SOLE   239,011 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,537 2,715 SH   DFND 6 0 2,715 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,725 11,877 SH   DFND 1 0 11,877 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,197 9,179 SH   DFND 5 0 9,179 0
OATLY GROUP AB SPONSORED ADS 67421J108 135,063 5,521,803 SH   SOLE   5,521,803 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 668 27,296 SH   DFND 6 0 27,296 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,334 136,284 SH   DFND 1 0 136,284 0
OATLY GROUP AB SPONSORED ADS 67421J108 698 28,535 SH   DFND 7,1 0 28,535 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,343 54,902 SH   DFND 4 0 29,369 25,533
OATLY GROUP AB SPONSORED ADS 67421J108 2,413 98,641 SH   DFND 5 0 98,641 0
OATLY GROUP AB SPONSORED ADS 67421J108 171 6,978 SH   DFND 8 0 6,978 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32,880 1,121,818 SH   SOLE   1,121,818 0 0
OKTA INC CL A 679295105 140,916 575,918 SH   SOLE   573,056 0 2,862
OKTA INC CL A 679295105 1,537 6,283 SH   DFND 6 0 6,283 0
OKTA INC CL A 679295105 6,737 27,534 SH   DFND 1 0 27,534 0
OKTA INC CL A 679295105 5,335 21,803 SH   DFND 5 0 21,803 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41,242 162,499 SH   SOLE   130,090 0 32,409
OLD DOMINION FREIGHT LINE IN COM 679580100 515 2,029 SH   DFND 6 0 2,029 0
OLD DOMINION FREIGHT LINE IN COM 679580100 400 1,575 SH   DFND 1 0 1,575 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,420 13,476 SH   DFND 7,1 0 13,476 0
OLD DOMINION FREIGHT LINE IN COM 679580100 888 3,497 SH   DFND 4 0 0 3,497
OLD DOMINION FREIGHT LINE IN COM 679580100 1,705 6,719 SH   DFND 2 0 0 6,719
OLINK HLDG AB SPONSORED ADS 680710100 16,753 486,735 SH   SOLE   486,735 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,448 219,276 SH   SOLE   219,276 0 0
OMNICOM GROUP INC COM 681919106 35,911 448,946 SH   SOLE   441,865 0 7,081
OMNICOM GROUP INC COM 681919106 1,142 14,273 SH   DFND 6 0 14,273 0
OMNICOM GROUP INC COM 681919106 20,339 254,268 SH   DFND 1 0 227,006 27,262
OMNICOM GROUP INC COM 681919106 7,226 90,340 SH   DFND 7,1 0 90,340 0
OMNICOM GROUP INC COM 681919106 11,611 145,156 SH   DFND 4 0 140,037 5,119
OMNICOM GROUP INC COM 681919106 1,287 16,088 SH   DFND 3 0 16,088 0
OMNICOM GROUP INC COM 681919106 7,798 97,485 SH   DFND 2 0 97,485 0
OMNICOM GROUP INC COM 681919106 35,472 443,451 SH   DFND 5 0 436,009 7,442
OMNICOM GROUP INC COM 681919106 17,509 218,894 SH   DFND 8 0 218,894 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,174 638,574 SH   SOLE   638,574 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,237 144,310 SH   DFND 1 0 144,310 0
OMEGA HEALTHCARE INVS INC COM 681936100 404 11,139 SH   DFND 7,1 0 11,139 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,603 71,730 SH   DFND 4 0 0 71,730
OMEGA HEALTHCARE INVS INC COM 681936100 23 629 SH   DFND 2 0 629 0
OMEGA HEALTHCARE INVS INC COM 681936100 546 15,036 SH   DFND 8 0 15,036 0
ON SEMICONDUCTOR CORP COM 682189105 100,961 2,637,441 SH   SOLE   2,623,943 0 13,498
ON SEMICONDUCTOR CORP COM 682189105 667 17,436 SH   DFND 1 0 17,436 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 681 56,692 SH   SOLE   56,692 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 25 2,039 SH   DFND 1 0 2,039 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,098 91,309 SH   DFND 4 0 91,309 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8,663 720,755 SH   DFND 3 0 720,755 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 329 27,349 SH   DFND 8 0 27,349 0
ONEOK INC NEW COM 682680103 13,594 244,328 SH   SOLE   244,328 0 0
ONEOK INC NEW COM 682680103 2,796 50,254 SH   DFND 1 0 45,539 4,715
OPEN TEXT CORP COM 683715106 918 18,070 SH   DFND 7,1 0 18,070 0
OPEN LENDING CORP COM CL A 68373J104 47,754 1,108,241 SH   SOLE   1,108,241 0 0
OPKO HEALTH INC COM 68375N103 180 44,553 SH   SOLE   44,553 0 0
ORACLE CORP COM 68389X105 327,600 4,208,635 SH   SOLE   4,181,984 0 26,651
ORACLE CORP COM 68389X105 9,368 120,344 SH   DFND 6 0 120,344 0
ORACLE CORP COM 68389X105 218,970 2,813,080 SH   DFND 1 0 2,638,859 174,221
ORACLE CORP COM 68389X105 48,980 629,239 SH   DFND 7,1 0 629,239 0
ORACLE CORP COM 68389X105 138,367 1,777,586 SH   DFND 4 0 1,717,392 60,194
ORACLE CORP COM 68389X105 7,903 101,524 SH   DFND 3 0 101,524 0
ORACLE CORP COM 68389X105 73,530 944,627 SH   DFND 2 0 944,627 0
ORACLE CORP COM 68389X105 241,480 3,102,264 SH   DFND 5 0 3,055,759 46,505
ORACLE CORP COM 68389X105 409,883 5,265,716 SH   DFND 8 0 2,937,990 2,327,726
OPTINOSE INC COM 68404V100 5,518 1,774,155 SH   SOLE   1,774,155 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 841 82,915 SH   SOLE   82,915 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2,196 500,256 SH   SOLE   500,256 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,242 134,883 SH   SOLE   134,883 0 0
ORGANON & CO COMMON STOCK 68622V106 165,066 5,454,936 SH   SOLE   5,382,369 0 72,567
ORGANON & CO COMMON STOCK 68622V106 1,131 37,378 SH   DFND 6 0 37,378 0
ORGANON & CO COMMON STOCK 68622V106 5,644 186,514 SH   DFND 1 0 156,550 29,964
ORGANON & CO COMMON STOCK 68622V106 1,380 45,612 SH   DFND 7,1 0 45,612 0
ORGANON & CO COMMON STOCK 68622V106 1,708 56,460 SH   DFND 4 0 3,841 52,619
ORGANON & CO COMMON STOCK 68622V106 27 902 SH   DFND 8 0 902 0
ORTHOFIX MED INC COM 68752M108 834 20,790 SH   SOLE   20,790 0 0
OTIS WORLDWIDE CORP COM 68902V107 565,735 6,918,609 SH   SOLE   6,724,888 0 193,721
OTIS WORLDWIDE CORP COM 68902V107 10,942 133,810 SH   DFND 6 0 133,810 0
OTIS WORLDWIDE CORP COM 68902V107 78,742 962,971 SH   DFND 1 0 842,006 120,965
OTIS WORLDWIDE CORP COM 68902V107 51,440 629,077 SH   DFND 7,1 0 629,077 0
OTIS WORLDWIDE CORP COM 68902V107 56,262 688,053 SH   DFND 4 0 588,309 99,744
OTIS WORLDWIDE CORP COM 68902V107 2,704 33,068 SH   DFND 3 0 33,068 0
OTIS WORLDWIDE CORP COM 68902V107 16,291 199,233 SH   DFND 2 0 199,233 0
OTIS WORLDWIDE CORP COM 68902V107 84,886 1,038,109 SH   DFND 5 0 1,022,836 15,273
OTIS WORLDWIDE CORP COM 68902V107 37,056 453,172 SH   DFND 8 0 453,172 0
OUTSET MED INC COM 690145107 20,352 407,208 SH   SOLE   407,208 0 0
OVERSTOCK COM INC DEL COM 690370101 3,652 39,611 SH   SOLE   39,611 0 0
OWENS & MINOR INC NEW COM 690732102 3,353 79,222 SH   SOLE   79,222 0 0
OWENS CORNING NEW COM 690742101 157,141 1,605,121 SH   SOLE   1,598,454 0 6,667
OWENS CORNING NEW COM 690742101 847 8,653 SH   DFND 1 0 8,653 0
PAE INC COM CL A 69290Y109 51,967 5,838,954 SH   SOLE   5,838,954 0 0
PG&E CORP COM 69331C108 374,536 36,827,580 SH   SOLE   36,562,139 0 265,441
PG&E CORP COM 69331C108 2,075 204,050 SH   DFND 1 0 204,050 0
PG&E CORP COM 69331C108 1,025 100,789 SH   DFND 7,1 0 100,789 0
PG&E CORP COM 69331C108 5,243 515,561 SH   DFND 4 0 121,631 393,930
PG&E CORP COM 69331C108 255 25,072 SH   DFND 8 0 25,072 0
PNC FINL SVCS GROUP INC COM 693475105 1,291,192 6,768,675 SH   SOLE   6,617,694 0 150,981
PNC FINL SVCS GROUP INC COM 693475105 31,821 166,814 SH   DFND 6 0 166,814 0
PNC FINL SVCS GROUP INC COM 693475105 142,945 749,343 SH   DFND 1 0 636,671 112,672
PNC FINL SVCS GROUP INC COM 693475105 15,771 82,675 SH   DFND 7,1 0 82,675 0
PNC FINL SVCS GROUP INC COM 693475105 12,595 66,023 SH   DFND 4 0 18,129 47,894
PNC FINL SVCS GROUP INC COM 693475105 2,870 15,045 SH   DFND 2 0 15,045 0
PNC FINL SVCS GROUP INC COM 693475105 3,645 19,108 SH   DFND 5 0 19,108 0
PNC FINL SVCS GROUP INC COM 693475105 1,289 6,759 SH   DFND 8 0 6,759 0
PPG INDS INC COM 693506107 1,747,335 10,292,364 SH   SOLE   10,014,524 0 277,840
PPG INDS INC COM 693506107 48,924 288,181 SH   DFND 6 0 288,181 0
PPG INDS INC COM 693506107 350,784 2,066,229 SH   DFND 1 0 1,247,339 818,890
PPG INDS INC COM 693506107 79,376 467,549 SH   DFND 7,1 0 467,549 0
PPG INDS INC COM 693506107 103,641 610,476 SH   DFND 4 0 541,258 69,218
PPG INDS INC COM 693506107 5,932 34,943 SH   DFND 3 0 34,943 0
PPG INDS INC COM 693506107 54,085 318,578 SH   DFND 2 0 290,989 27,589
PPG INDS INC COM 693506107 182,171 1,073,045 SH   DFND 5 0 1,056,862 16,183
PPG INDS INC COM 693506107 80,359 473,340 SH   DFND 8 0 473,340 0
PPL CORP COM 69351T106 4 140 SH   DFND 1 0 140 0
PPL CORP COM 69351T106 7,367 263,405 SH   DFND 4 0 31,486 231,919
PRA HEALTH SCIENCES INC COM 69354M108 454,242 2,749,484 SH   SOLE   2,606,537 0 142,947
PRA HEALTH SCIENCES INC COM 69354M108 1,448 8,765 SH   DFND 6 0 8,765 0
PRA HEALTH SCIENCES INC COM 69354M108 14,423 87,301 SH   DFND 1 0 87,301 0
PRA HEALTH SCIENCES INC COM 69354M108 31,759 192,236 SH   DFND 7,1 0 192,236 0
PRA HEALTH SCIENCES INC COM 69354M108 17,736 107,352 SH   DFND 4 0 76,451 30,901
PRA HEALTH SCIENCES INC COM 69354M108 10,128 61,306 SH   DFND 2 0 0 61,306
PRA HEALTH SCIENCES INC COM 69354M108 6,016 36,415 SH   DFND 5 0 36,415 0
PVH CORPORATION COM 693656100 142,417 1,323,705 SH   SOLE   1,319,523 0 4,182
PVH CORPORATION COM 693656100 578 5,373 SH   DFND 1 0 5,373 0
PTC INC COM 69370C100 943 6,673 SH   SOLE   6,673 0 0
PTC INC COM 69370C100 1,830 12,957 SH   DFND 4 0 0 12,957
PACCAR INC COM 693718108 175,783 1,969,557 SH   SOLE   1,931,347 0 38,210
PACCAR INC COM 693718108 120 1,347 SH   DFND 6 0 1,347 0
PACCAR INC COM 693718108 1,888 21,154 SH   DFND 1 0 20,841 313
PACCAR INC COM 693718108 1,872 20,972 SH   DFND 4 0 0 20,972
PACTIV EVERGREEN INC COM 69526K105 50,130 3,326,478 SH   SOLE   3,326,478 0 0
PAGERDUTY INC COM 69553P100 51,111 1,200,361 SH   SOLE   1,200,361 0 0
PARSONS CORP DEL COM 70202L102 4,268 108,447 SH   SOLE   108,447 0 0
PARSONS CORP DEL COM 70202L102 37 933 SH   DFND 1 0 933 0
PARSONS CORP DEL COM 70202L102 423 10,738 SH   DFND 4 0 0 10,738
PAYA HOLDINGS INC COM CL A 70434P103 54,488 4,944,491 SH   SOLE   4,944,491 0 0
PAYA HOLDINGS INC COM CL A 70434P103 634 57,497 SH   DFND 8 0 57,497 0
PAYLOCITY HLDG CORP COM 70438V106 196,699 1,030,917 SH   SOLE   1,030,917 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,750 9,171 SH   DFND 6 0 9,171 0
PAYLOCITY HLDG CORP COM 70438V106 7,882 41,312 SH   DFND 1 0 41,312 0
PAYLOCITY HLDG CORP COM 70438V106 6,140 32,178 SH   DFND 5 0 32,178 0
PAYPAL HLDGS INC COM 70450Y103 1,793,496 6,153,067 SH   SOLE   6,087,025 0 66,042
PAYPAL HLDGS INC COM 70450Y103 38,664 132,646 SH   DFND 6 0 132,646 0
PAYPAL HLDGS INC COM 70450Y103 273,891 939,655 SH   DFND 1 0 896,973 42,682
PAYPAL HLDGS INC COM 70450Y103 96,834 332,214 SH   DFND 7,1 0 322,730 9,484
PAYPAL HLDGS INC COM 70450Y103 71,021 243,655 SH   DFND 4 0 202,116 41,539
PAYPAL HLDGS INC COM 70450Y103 6,760 23,192 SH   DFND 3 0 23,192 0
PAYPAL HLDGS INC COM 70450Y103 73,393 251,796 SH   DFND 2 0 140,859 110,937
PAYPAL HLDGS INC COM 70450Y103 185,756 637,287 SH   DFND 5 0 626,584 10,703
PAYPAL HLDGS INC COM 70450Y103 96,791 332,066 SH   DFND 8 0 332,066 0
PAYONEER GLOBAL INC COM 70451X104 39,660 3,824,470 SH   SOLE   3,824,470 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 134,665 1,085,836 SH   SOLE   1,085,836 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,579 12,733 SH   DFND 6 0 12,733 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,930 55,878 SH   DFND 1 0 55,878 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,524 44,540 SH   DFND 5 0 44,540 0
PEMBINA PIPELINE CORP COM 706327103 3,054 96,137 SH   SOLE   96,137 0 0
PEMBINA PIPELINE CORP COM 706327103 57,828 1,820,217 SH   DFND 7,1 0 1,820,217 0
PEMBINA PIPELINE CORP COM 706327103 2,861 90,041 SH   DFND 4 0 0 90,041
PEMBINA PIPELINE CORP COM 706327103 19 603 SH   DFND 2 0 603 0
PEMBINA PIPELINE CORP COM 706327103 466 14,663 SH   DFND 8 0 14,663 0
PENN NATL GAMING INC COM 707569109 140,974 1,843,036 SH   SOLE   1,843,036 0 0
PENN NATL GAMING INC COM 707569109 1,082 14,142 SH   DFND 6 0 14,142 0
PENN NATL GAMING INC COM 707569109 4,903 64,106 SH   DFND 1 0 64,106 0
PENN NATL GAMING INC COM 707569109 401 5,245 SH   DFND 7,1 0 5,245 0
PENN NATL GAMING INC COM 707569109 749 9,795 SH   DFND 4 0 5,418 4,377
PENN NATL GAMING INC COM 707569109 3,787 49,515 SH   DFND 5 0 49,515 0
PENN NATL GAMING INC COM 707569109 98 1,278 SH   DFND 8 0 1,278 0
PEPSICO INC COM 713448108 1,038,223 7,006,969 SH   SOLE   6,794,048 0 212,921
PEPSICO INC COM 713448108 20,873 140,874 SH   DFND 6 0 140,874 0
PEPSICO INC COM 713448108 100,616 679,056 SH   DFND 1 0 544,296 134,760
PEPSICO INC COM 713448108 36,934 249,266 SH   DFND 7,1 0 249,266 0
PEPSICO INC COM 713448108 22,322 150,649 SH   DFND 4 0 92,842 57,807
PEPSICO INC COM 713448108 5,310 35,838 SH   DFND 2 0 35,838 0
PEPSICO INC COM 713448108 22,202 149,839 SH   DFND 5 0 149,839 0
PEPSICO INC COM 713448108 1,372 9,262 SH   DFND 8 0 9,262 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51,337 1,058,719 SH   SOLE   1,054,056 0 4,663
PERFORMANCE FOOD GROUP CO COM 71377A103 358 7,374 SH   DFND 1 0 7,374 0
PERFORMANCE FOOD GROUP CO COM 71377A103 762 15,715 SH   DFND 4 0 0 15,715
PERKINELMER INC COM 714046109 630,694 4,084,543 SH   SOLE   4,078,872 0 5,671
PERKINELMER INC COM 714046109 5,050 32,702 SH   DFND 6 0 32,702 0
PERKINELMER INC COM 714046109 22,666 146,789 SH   DFND 1 0 146,421 368
PERKINELMER INC COM 714046109 246 1,596 SH   DFND 7,1 0 0 1,596
PERKINELMER INC COM 714046109 1,889 12,233 SH   DFND 4 0 0 12,233
PERKINELMER INC COM 714046109 17,309 112,100 SH   DFND 5 0 112,100 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 57,489 2,565,346 SH   SOLE   2,565,346 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 190 8,465 SH   DFND 6 0 8,465 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 873 38,962 SH   DFND 1 0 38,962 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 904 40,335 SH   DFND 4 0 0 40,335
PETCO HEALTH & WELLNESS CO I COM 71601V105 634 28,304 SH   DFND 5 0 28,304 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 217 17,721 SH   SOLE   17,721 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,554 454,168 SH   DFND 7,1 0 0 454,168
PFIZER INC COM 717081103 1,215,983 31,051,648 SH   SOLE   30,315,488 0 736,160
PFIZER INC COM 717081103 31,615 807,317 SH   DFND 6 0 807,317 0
PFIZER INC COM 717081103 77,252 1,972,715 SH   DFND 1 0 1,283,676 689,039
PFIZER INC COM 717081103 12,930 330,179 SH   DFND 7,1 0 330,179 0
PFIZER INC COM 717081103 249 6,351 SH   DFND 4 0 6,351 0
PFIZER INC COM 717081103 1,713 43,745 SH   DFND 2 0 43,745 0
PFIZER INC COM 717081103 3,606 92,081 SH   DFND 5 0 92,081 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,788 61,903 SH   SOLE   61,903 0 0
PHILIP MORRIS INTL INC COM 718172109 707,668 7,140,230 SH   SOLE   6,983,893 0 156,337
PHILIP MORRIS INTL INC COM 718172109 11,209 113,094 SH   DFND 6 0 113,094 0
PHILIP MORRIS INTL INC COM 718172109 98,103 989,844 SH   DFND 1 0 293,392 696,452
PHILIP MORRIS INTL INC COM 718172109 23,599 238,110 SH   DFND 7,1 0 238,110 0
PHILIP MORRIS INTL INC COM 718172109 22,388 225,887 SH   DFND 4 0 140,407 85,480
PHILIP MORRIS INTL INC COM 718172109 8,855 89,346 SH   DFND 2 0 89,346 0
PHILIP MORRIS INTL INC COM 718172109 12,962 130,788 SH   DFND 5 0 130,788 0
PHILIP MORRIS INTL INC COM 718172109 493 4,971 SH   DFND 8 0 4,971 0
PINDUODUO INC SPONSORED ADS 722304102 12,088 95,163 SH   SOLE   95,163 0 0
PINDUODUO INC SPONSORED ADS 722304102 526 4,138 SH   DFND 2 0 4,138 0
PINDUODUO INC SPONSORED ADS 722304102 426 3,350 SH   DFND 8 0 3,350 0
PING IDENTITY HLDG CORP COM 72341T103 48,924 2,136,422 SH   SOLE   2,136,422 0 0
PING IDENTITY HLDG CORP COM 72341T103 55 2,395 SH   DFND 1 0 2,395 0
PING IDENTITY HLDG CORP COM 72341T103 638 27,846 SH   DFND 4 0 0 27,846
PING IDENTITY HLDG CORP COM 72341T103 235 10,272 SH   DFND 8 0 10,272 0
PINNACLE WEST CAP CORP COM 723484101 223,309 2,724,276 SH   SOLE   2,701,760 0 22,516
PINNACLE WEST CAP CORP COM 723484101 1,009 12,310 SH   DFND 1 0 12,310 0
PINNACLE WEST CAP CORP COM 723484101 16,178 197,365 SH   DFND 4 0 22,607 174,758
PINTEREST INC CL A 72352L106 142,710 1,807,600 SH   SOLE   1,807,600 0 0
PINTEREST INC CL A 72352L106 2,449 31,022 SH   DFND 6 0 31,022 0
PINTEREST INC CL A 72352L106 11,630 147,305 SH   DFND 1 0 146,854 451
PINTEREST INC CL A 72352L106 4,660 59,025 SH   DFND 7,1 0 56,224 2,801
PINTEREST INC CL A 72352L106 2,498 31,639 SH   DFND 2 0 0 31,639
PINTEREST INC CL A 72352L106 1,054 13,349 SH   DFND 8 0 13,349 0
PIONEER NAT RES CO COM 723787107 617,731 3,800,954 SH   SOLE   3,733,173 0 67,781
PIONEER NAT RES CO COM 723787107 11,419 70,261 SH   DFND 6 0 70,261 0
PIONEER NAT RES CO COM 723787107 50,277 309,356 SH   DFND 1 0 259,872 49,484
PIONEER NAT RES CO COM 723787107 5,043 31,030 SH   DFND 7,1 0 31,030 0
PIONEER NAT RES CO COM 723787107 2,525 15,534 SH   DFND 4 0 8,626 6,908
PIONEER NAT RES CO COM 723787107 331 2,034 SH   DFND 8 0 2,034 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,496 219,698 SH   SOLE   219,698 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 158,205 13,250,029 SH   SOLE   13,209,472 0 40,557
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 618 51,776 SH   DFND 1 0 51,776 0
PLEXUS CORP COM 729132100 69,184 756,859 SH   SOLE   756,859 0 0
PLYMOUTH INDL REIT INC COM 729640102 237 11,818 SH   SOLE   11,818 0 0
POLARIS INC COM 731068102 73,690 538,040 SH   SOLE   506,813 0 31,227
POLARIS INC COM 731068102 247 1,800 SH   DFND 6 0 1,800 0
POLARIS INC COM 731068102 431 3,148 SH   DFND 1 0 3,148 0
POLARIS INC COM 731068102 175 1,281 SH   DFND 7,1 0 1,281 0
POLARIS INC COM 731068102 11 79 SH   DFND 2 0 79 0
POLARIS INC COM 731068102 260 1,902 SH   DFND 8 0 1,902 0
POOL CORP COM 73278L105 279,765 609,961 SH   SOLE   609,961 0 0
POOL CORP COM 73278L105 3,183 6,940 SH   DFND 6 0 6,940 0
POOL CORP COM 73278L105 13,920 30,350 SH   DFND 1 0 30,350 0
POOL CORP COM 73278L105 11,147 24,304 SH   DFND 5 0 24,304 0
PORTLAND GEN ELEC CO COM NEW 736508847 92,930 2,016,716 SH   SOLE   2,016,716 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 203 4,397 SH   DFND 1 0 0 4,397
PORTLAND GEN ELEC CO COM NEW 736508847 6,701 145,425 SH   DFND 4 0 17,388 128,037
POWER INTEGRATIONS INC COM 739276103 460 5,604 SH   SOLE   5,604 0 0
POWER INTEGRATIONS INC COM 739276103 1,290 15,723 SH   DFND 4 0 0 15,723
PREMIER INC CL A 74051N102 209,771 6,029,626 SH   SOLE   6,017,586 0 12,040
PREMIER INC CL A 74051N102 542 15,566 SH   DFND 1 0 15,566 0
PREMIER INC CL A 74051N102 194 5,580 SH   DFND 8 0 5,580 0
PRELUDE THERAPEUTICS INC COM 74065P101 10,741 375,166 SH   SOLE   375,166 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 73,075 1,402,594 SH   SOLE   1,402,594 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,692 32,470 SH   DFND 4 0 0 32,470
PRICE T ROWE GROUP INC COM 74144T108 297,553 1,503,022 SH   SOLE   1,467,237 0 35,785
PRICE T ROWE GROUP INC COM 74144T108 7,948 40,145 SH   DFND 6 0 40,145 0
PRICE T ROWE GROUP INC COM 74144T108 18,283 92,350 SH   DFND 1 0 61,489 30,861
PRICE T ROWE GROUP INC COM 74144T108 2,718 13,729 SH   DFND 7,1 0 13,729 0
PROCTER AND GAMBLE CO COM 742718109 36,268 268,791 SH   SOLE   268,791 0 0
PROCTER AND GAMBLE CO COM 742718109 2,766 20,499 SH   DFND 6 0 20,499 0
PROCTER AND GAMBLE CO COM 742718109 2,183 16,177 SH   DFND 1 0 16,177 0
PROCTER AND GAMBLE CO COM 742718109 4,594 34,050 SH   DFND 7,1 0 34,050 0
PROCTER AND GAMBLE CO COM 742718109 3,018 22,366 SH   DFND 4 0 4,518 17,848
PROCTER AND GAMBLE CO COM 742718109 4,116 30,507 SH   DFND 2 0 30,507 0
PROCTER AND GAMBLE CO COM 742718109 9,855 73,038 SH   DFND 5 0 73,038 0
PROCORE TECHNOLOGIES INC COM 74275K108 30,690 323,225 SH   SOLE   323,225 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 169 1,780 SH   DFND 8 0 1,780 0
PROGRESSIVE CORP COM 743315103 1,034,079 10,529,260 SH   SOLE   10,266,260 0 263,000
PROGRESSIVE CORP COM 743315103 29,211 297,437 SH   DFND 6 0 297,437 0
PROGRESSIVE CORP COM 743315103 146,117 1,487,798 SH   DFND 1 0 1,271,590 216,208
PROGRESSIVE CORP COM 743315103 9,605 97,802 SH   DFND 7,1 0 97,802 0
PROGRESSIVE CORP COM 743315103 1,652 16,818 SH   DFND 5 0 16,818 0
PROLOGIS INC. COM 74340W103 236,284 1,976,772 SH   SOLE   1,915,266 0 61,506
PROLOGIS INC. COM 74340W103 6,551 54,808 SH   DFND 6 0 54,808 0
PROLOGIS INC. COM 74340W103 3,636 30,423 SH   DFND 1 0 0 30,423
PROLOGIS INC. COM 74340W103 26,327 220,258 SH   DFND 7,1 0 220,258 0
PROSPERITY BANCSHARES INC COM 743606105 194,368 2,707,081 SH   SOLE   2,700,054 0 7,027
PROSPERITY BANCSHARES INC COM 743606105 639 8,900 SH   DFND 1 0 8,900 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 237,123 3,969,243 SH   SOLE   3,955,825 0 13,418
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,652 27,649 SH   DFND 1 0 17,325 10,324
PUBLIC STORAGE COM 74460D109 340,565 1,132,612 SH   SOLE   1,076,902 0 55,710
PUBLIC STORAGE COM 74460D109 11,150 37,083 SH   DFND 6 0 37,083 0
PUBLIC STORAGE COM 74460D109 20,612 68,549 SH   DFND 1 0 46,821 21,728
PUBLIC STORAGE COM 74460D109 5,892 19,594 SH   DFND 7,1 0 19,594 0
PUBLIC STORAGE COM 74460D109 372 1,237 SH   DFND 4 0 1,237 0
PUBLIC STORAGE COM 74460D109 2,492 8,286 SH   DFND 2 0 8,286 0
PUBLIC STORAGE COM 74460D109 9,953 33,102 SH   DFND 5 0 33,102 0
PUBLIC STORAGE COM 74460D109 290 965 SH   DFND 8 0 965 0
PULTE GROUP INC COM 745867101 2,814 51,565 SH   SOLE   51,565 0 0
PULTE GROUP INC COM 745867101 1,388 25,434 SH   DFND 4 0 0 25,434
QTS RLTY TR INC COM CL A 74736A103 60,561 783,455 SH   SOLE   761,027 0 22,428
QTS RLTY TR INC COM CL A 74736A103 2,133 27,596 SH   DFND 6 0 27,596 0
QTS RLTY TR INC COM CL A 74736A103 858 11,094 SH   DFND 1 0 0 11,094
QTS RLTY TR INC COM CL A 74736A103 6,189 80,059 SH   DFND 7,1 0 80,059 0
Q2 HLDGS INC COM 74736L109 103,708 1,010,994 SH   SOLE   1,010,994 0 0
Q2 HLDGS INC COM 74736L109 645 6,291 SH   DFND 8 0 6,291 0
QUALCOMM INC COM 747525103 160 1,122 SH   SOLE   1,122 0 0
QUALCOMM INC COM 747525103 1,992 13,935 SH   DFND 4 0 0 13,935
QUALTRICS INTL INC COM CL A 747601201 60,977 1,594,162 SH   SOLE   1,594,162 0 0
QUALTRICS INTL INC COM CL A 747601201 892 23,332 SH   DFND 6 0 23,332 0
QUALTRICS INTL INC COM CL A 747601201 3,973 103,857 SH   DFND 1 0 103,672 185
QUALTRICS INTL INC COM CL A 747601201 1,027 26,862 SH   DFND 7,1 0 25,741 1,121
QUALTRICS INTL INC COM CL A 747601201 558 14,579 SH   DFND 2 0 0 14,579
QUALTRICS INTL INC COM CL A 747601201 1,249 32,663 SH   DFND 5 0 32,663 0
QUALTRICS INTL INC COM CL A 747601201 267 6,991 SH   DFND 8 0 6,991 0
QUANTA SVCS INC COM 74762E102 172,489 1,904,484 SH   SOLE   1,897,467 0 7,017
QUANTA SVCS INC COM 74762E102 6,482 71,569 SH   DFND 1 0 67,157 4,412
QUANTA SVCS INC COM 74762E102 442 4,875 SH   DFND 7,1 0 4,875 0
QUANTA SVCS INC COM 74762E102 23 255 SH   DFND 2 0 255 0
QUANTA SVCS INC COM 74762E102 552 6,096 SH   DFND 8 0 6,096 0
QUEST DIAGNOSTICS INC COM 74834L100 246,675 1,869,177 SH   SOLE   1,840,300 0 28,877
QUEST DIAGNOSTICS INC COM 74834L100 1,965 14,893 SH   DFND 6 0 14,893 0
QUEST DIAGNOSTICS INC COM 74834L100 40,634 307,902 SH   DFND 1 0 82,328 225,574
QUEST DIAGNOSTICS INC COM 74834L100 10,117 76,665 SH   DFND 7,1 0 76,665 0
QUEST DIAGNOSTICS INC COM 74834L100 20,926 158,565 SH   DFND 4 0 126,464 32,101
QUEST DIAGNOSTICS INC COM 74834L100 5,666 42,931 SH   DFND 2 0 42,931 0
QUEST DIAGNOSTICS INC COM 74834L100 7,620 57,739 SH   DFND 5 0 57,739 0
QUEST DIAGNOSTICS INC COM 74834L100 158 1,195 SH   DFND 8 0 1,195 0
QUIDEL CORP COM 74838J101 43,846 342,226 SH   SOLE   342,226 0 0
QUIDEL CORP COM 74838J101 141 1,099 SH   DFND 1 0 1,099 0
QUIDEL CORP COM 74838J101 1,615 12,607 SH   DFND 4 0 0 12,607
QUINSTREET INC COM 74874Q100 2,233 120,204 SH   SOLE   120,204 0 0
REV GROUP INC COM 749527107 1,499 95,524 SH   SOLE   95,524 0 0
RPM INTL INC COM 749685103 966 10,890 SH   SOLE   10,890 0 0
RADIUS HEALTH INC COM NEW 750469207 908 49,793 SH   SOLE   49,793 0 0
RAPID7 INC COM 753422104 111,432 1,177,558 SH   SOLE   1,177,558 0 0
RAPID7 INC COM 753422104 133 1,410 SH   DFND 1 0 1,410 0
RAPID7 INC COM 753422104 1,532 16,186 SH   DFND 4 0 0 16,186
RAYMOND JAMES FINL INC COM 754730109 155,130 1,194,226 SH   SOLE   1,188,096 0 6,130
RAYMOND JAMES FINL INC COM 754730109 1,024 7,885 SH   DFND 1 0 7,885 0
RAYONIER INC COM 754907103 204,791 5,699,718 SH   SOLE   5,550,107 0 149,611
RAYONIER INC COM 754907103 1,122 31,228 SH   DFND 6 0 31,228 0
RAYONIER INC COM 754907103 1,644 45,765 SH   DFND 1 0 19,223 26,542
RAYONIER INC COM 754907103 10,797 300,510 SH   DFND 7,1 0 300,510 0
RAYONIER INC COM 754907103 3,611 100,492 SH   DFND 4 0 0 100,492
RAYONIER INC COM 754907103 1,981 55,136 SH   DFND 2 0 0 55,136
RAYONIER INC COM 754907103 234 6,510 SH   DFND 8 0 6,510 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,214 330,960 SH   SOLE   330,960 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 742,547 8,704,103 SH   SOLE   8,426,207 0 277,896
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,159 201,139 SH   DFND 6 0 201,139 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,181 424,113 SH   DFND 1 0 291,577 132,536
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,587 370,258 SH   DFND 7,1 0 370,258 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,454 75,655 SH   DFND 4 0 0 75,655
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,605 65,706 SH   DFND 2 0 0 65,706
RAYTHEON TECHNOLOGIES CORP COM 75513E101 553 6,480 SH   DFND 8 0 6,480 0
RBC BEARINGS INC COM 75524B104 1,076 5,395 SH   SOLE   5,395 0 0
RBC BEARINGS INC COM 75524B104 2,975 14,918 SH   DFND 4 0 0 14,918
RE MAX HLDGS INC CL A 75524W108 3,557 106,710 SH   SOLE   106,710 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 35,621 975,929 SH   SOLE   975,929 0 0
RED ROCK RESORTS INC CL A 75700L108 106,899 2,515,268 SH   SOLE   2,515,268 0 0
RED ROCK RESORTS INC CL A 75700L108 1,257 29,577 SH   DFND 6 0 29,577 0
RED ROCK RESORTS INC CL A 75700L108 5,489 129,163 SH   DFND 1 0 129,163 0
RED ROCK RESORTS INC CL A 75700L108 4,375 102,951 SH   DFND 5 0 102,951 0
REGAL BELOIT CORP COM 758750103 186,175 1,394,463 SH   SOLE   1,389,259 0 5,204
REGAL BELOIT CORP COM 758750103 2,327 17,431 SH   DFND 1 0 14,611 2,820
REGAL BELOIT CORP COM 758750103 3,679 27,555 SH   DFND 4 0 0 27,555
REGAL BELOIT CORP COM 758750103 34 257 SH   DFND 2 0 257 0
REGAL BELOIT CORP COM 758750103 884 6,622 SH   DFND 8 0 6,622 0
REGENERON PHARMACEUTICALS COM 75886F107 108 193 SH   SOLE   193 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,372 2,457 SH   DFND 4 0 0 2,457
REGIS CORP MINN COM 758932107 21,872 2,336,749 SH   SOLE   2,336,749 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 157,986 1,385,841 SH   SOLE   1,381,381 0 4,460
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,533 13,449 SH   DFND 1 0 13,449 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,142 10,019 SH   DFND 7,1 0 10,019 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,000 17,547 SH   DFND 4 0 10,356 7,191
REINSURANCE GRP OF AMERICA I COM NEW 759351604 276 2,423 SH   DFND 8 0 2,423 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,291 15,182 SH   SOLE   15,182 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 382 SH   DFND 1 0 0 382
REPUBLIC SVCS INC COM 760759100 146,870 1,335,061 SH   SOLE   1,328,729 0 6,332
REPUBLIC SVCS INC COM 760759100 1,815 16,499 SH   DFND 1 0 16,499 0
REPUBLIC SVCS INC COM 760759100 12,173 110,653 SH   DFND 5 0 110,653 0
RESTAURANT BRANDS INTL INC COM 76131D103 42,881 665,443 SH   DFND 7,1 0 665,443 0
REXNORD CORP COM 76169B102 26,530 530,170 SH   SOLE   530,170 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 68,462 2,255,763 SH   SOLE   2,244,308 0 11,455
REYNOLDS CONSUMER PRODS INC COM 76171L106 452 14,889 SH   DFND 1 0 14,889 0
RIBBON COMMUNICATIONS INC COM 762544104 356 46,727 SH   SOLE   46,727 0 0
RIMINI STR INC DEL COM 76674Q107 182 29,484 SH   SOLE   29,484 0 0
RINGCENTRAL INC CL A 76680R206 157,190 540,952 SH   SOLE   540,952 0 0
RINGCENTRAL INC CL A 76680R206 1,296 4,461 SH   DFND 6 0 4,461 0
RINGCENTRAL INC CL A 76680R206 5,642 19,416 SH   DFND 1 0 19,416 0
RINGCENTRAL INC CL A 76680R206 4,524 15,569 SH   DFND 5 0 15,569 0
RINGCENTRAL INC CL A 76680R206 1,404 4,832 SH   DFND 8 0 4,832 0
RIO TINTO PLC SPONSORED ADR 767204100 7,108 84,733 SH   DFND 7,1 0 84,733 0
RITCHIE BROS AUCTIONEERS COM 767744105 525,544 8,865,457 SH   SOLE   8,865,457 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 62,630 1,056,516 SH   DFND 6 0 1,056,516 0
RITCHIE BROS AUCTIONEERS COM 767744105 99,355 1,676,027 SH   DFND 1 0 660,649 1,015,378
RITCHIE BROS AUCTIONEERS COM 767744105 29,656 500,264 SH   DFND 7,1 0 500,264 0
ROBERT HALF INTL INC COM 770323103 2,615 29,390 SH   SOLE   29,390 0 0
ROBLOX CORP CL A 771049103 244,618 2,718,577 SH   SOLE   2,718,577 0 0
ROBLOX CORP CL A 771049103 4,531 50,352 SH   DFND 6 0 50,352 0
ROBLOX CORP CL A 771049103 21,310 236,832 SH   DFND 1 0 236,212 620
ROBLOX CORP CL A 771049103 7,118 79,102 SH   DFND 7,1 0 75,349 3,753
ROBLOX CORP CL A 771049103 1,139 12,662 SH   DFND 4 0 0 12,662
ROBLOX CORP CL A 771049103 3,933 43,705 SH   DFND 2 0 0 43,705
ROBLOX CORP CL A 771049103 2,365 26,279 SH   DFND 5 0 26,279 0
ROCKWELL AUTOMATION INC COM 773903109 4,196 14,672 SH   SOLE   14,672 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,846 34,424 SH   DFND 4 0 0 34,424
ROGERS COMMUNICATIONS INC CL B 775109200 97,418 1,833,240 SH   SOLE   1,833,240 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47,324 890,549 SH   DFND 7,1 0 890,549 0
ROGERS CORP COM 775133101 12,095 60,235 SH   SOLE   60,235 0 0
ROKU INC COM CL A 77543R102 261 569 SH   SOLE   569 0 0
ROPER TECHNOLOGIES INC COM 776696106 436,319 927,944 SH   SOLE   927,944 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,765 14,388 SH   DFND 6 0 14,388 0
ROPER TECHNOLOGIES INC COM 776696106 32,843 69,849 SH   DFND 1 0 69,654 195
ROPER TECHNOLOGIES INC COM 776696106 34,294 72,935 SH   DFND 7,1 0 71,586 1,349
ROPER TECHNOLOGIES INC COM 776696106 5,648 12,012 SH   DFND 4 0 5,810 6,202
ROPER TECHNOLOGIES INC COM 776696106 6,572 13,977 SH   DFND 2 0 0 13,977
ROPER TECHNOLOGIES INC COM 776696106 2,793 5,941 SH   DFND 5 0 5,941 0
ROPER TECHNOLOGIES INC COM 776696106 3,150 6,699 SH   DFND 8 0 1,132 5,567
ROSS STORES INC COM 778296103 412,199 3,324,186 SH   SOLE   3,202,664 0 121,522
ROSS STORES INC COM 778296103 4,719 38,054 SH   DFND 6 0 38,054 0
ROSS STORES INC COM 778296103 39,196 316,095 SH   DFND 1 0 315,198 897
ROSS STORES INC COM 778296103 27,153 218,977 SH   DFND 7,1 0 216,391 2,586
ROSS STORES INC COM 778296103 25,966 209,403 SH   DFND 4 0 179,241 30,162
ROSS STORES INC COM 778296103 3,738 30,146 SH   DFND 2 0 0 30,146
ROSS STORES INC COM 778296103 9,308 75,067 SH   DFND 5 0 75,067 0
ROSS STORES INC COM 778296103 478 3,856 SH   DFND 8 0 3,856 0
ROYAL BK CDA COM 780087102 2,184 21,556 SH   SOLE   21,556 0 0
ROYAL BK CDA COM 780087102 2,198 21,698 SH   DFND 6 0 21,698 0
ROYAL BK CDA COM 780087102 1,566 15,461 SH   DFND 1 0 15,461 0
ROYAL BK CDA COM 780087102 272,209 2,686,894 SH   DFND 7,1 0 2,686,894 0
ROYAL BK CDA COM 780087102 3,579 35,330 SH   DFND 4 0 4,763 30,567
ROYAL BK CDA COM 780087102 3,237 31,952 SH   DFND 2 0 31,952 0
ROYAL BK CDA COM 780087102 19,163 189,153 SH   DFND 5 0 189,153 0
ROYAL GOLD INC COM 780287108 670 5,868 SH   SOLE   5,868 0 0
RUSH ENTERPRISES INC CL A 781846209 1,801 41,647 SH   SOLE   41,647 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 663,363 6,130,328 SH   SOLE   6,130,328 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,253 177,926 SH   DFND 6 0 177,926 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 92,209 852,130 SH   DFND 1 0 557,317 294,813
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40,797 377,013 SH   DFND 7,1 0 377,013 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22,758 210,317 SH   DFND 4 0 5,262 205,055
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,748 53,119 SH   DFND 3 0 53,119 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,299 159,862 SH   DFND 2 0 63,561 96,301
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,667 15,401 SH   DFND 5 0 15,401 0
RYDER SYS INC COM 783549108 2,066 27,796 SH   SOLE   27,796 0 0
RYDER SYS INC COM 783549108 53 716 SH   DFND 1 0 0 716
RYERSON HLDG CORP COM 783754104 1,613 110,503 SH   SOLE   110,503 0 0
S&P GLOBAL INC COM 78409V104 117,604 286,525 SH   SOLE   286,525 0 0
S&P GLOBAL INC COM 78409V104 3,967 9,666 SH   DFND 4 0 0 9,666
S&P GLOBAL INC COM 78409V104 301 733 SH   DFND 8 0 733 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 364,849 1,144,805 SH   SOLE   1,144,805 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,498 4,699 SH   DFND 6 0 4,699 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,044 28,379 SH   DFND 1 0 25,045 3,334
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,746 8,616 SH   DFND 7,1 0 8,616 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,771 18,107 SH   DFND 4 0 8,903 9,204
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,934 15,481 SH   DFND 5 0 15,481 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 678 2,126 SH   DFND 8 0 2,126 0
SLM CORP COM 78442P106 293,683 14,024,994 SH   SOLE   13,788,791 0 236,203
SLM CORP COM 78442P106 260 12,400 SH   DFND 6 0 12,400 0
SLM CORP COM 78442P106 8,461 404,081 SH   DFND 1 0 404,081 0
SLM CORP COM 78442P106 648 30,950 SH   DFND 7,1 0 30,950 0
SLM CORP COM 78442P106 1,981 94,600 SH   DFND 4 0 0 94,600
SLM CORP COM 78442P106 36 1,737 SH   DFND 2 0 1,737 0
SLM CORP COM 78442P106 867 41,418 SH   DFND 8 0 41,418 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89,953 1,248,305 SH   SOLE   1,211,335 0 36,970
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,102 15,288 SH   DFND 6 0 15,288 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,383 60,824 SH   DFND 1 0 60,824 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 450 6,240 SH   DFND 7,1 0 6,240 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 152 SH   DFND 2 0 152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,222 44,707 SH   DFND 5 0 44,707 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 267 3,704 SH   DFND 8 0 3,704 0
SVB FINANCIAL GROUP COM 78486Q101 138,401 248,730 SH   SOLE   247,546 0 1,184
SVB FINANCIAL GROUP COM 78486Q101 924 1,660 SH   DFND 1 0 1,660 0
SVB FINANCIAL GROUP COM 78486Q101 851 1,529 SH   DFND 4 0 0 1,529
SALESFORCE COM INC COM 79466L302 1,110,030 4,544,276 SH   SOLE   4,478,775 0 65,501
SALESFORCE COM INC COM 79466L302 16,155 66,134 SH   DFND 6 0 66,134 0
SALESFORCE COM INC COM 79466L302 79,263 324,490 SH   DFND 1 0 323,581 909
SALESFORCE COM INC COM 79466L302 84,467 345,794 SH   DFND 7,1 0 340,236 5,558
SALESFORCE COM INC COM 79466L302 20,859 85,394 SH   DFND 4 0 18,507 66,887
SALESFORCE COM INC COM 79466L302 25,019 102,425 SH   DFND 2 0 0 102,425
SALESFORCE COM INC COM 79466L302 5,634 23,063 SH   DFND 8 0 14,660 8,403
SANA BIOTECHNOLOGY INC COM 799566104 9,551 485,784 SH   SOLE   485,784 0 0
SANDY SPRING BANCORP INC COM 800363103 27,159 615,425 SH   SOLE   615,425 0 0
SANMINA CORPORATION COM 801056102 2,064 52,988 SH   SOLE   52,988 0 0
SAP SE SPON ADR 803054204 14,517 103,353 SH   DFND 7,1 0 103,353 0
SCHLUMBERGER LTD COM STK 806857108 765 23,912 SH   SOLE   23,912 0 0
SCHNITZER STEEL INDS INC CL A 806882106 429 8,750 SH   SOLE   8,750 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 60,500 2,779,049 SH   SOLE   2,779,049 0 0
SCHWAB CHARLES CORP COM 808513105 1,393,891 19,144,221 SH   SOLE   18,700,100 0 444,121
SCHWAB CHARLES CORP COM 808513105 20,210 277,567 SH   DFND 6 0 277,567 0
SCHWAB CHARLES CORP COM 808513105 309,336 4,248,533 SH   DFND 1 0 2,842,943 1,405,590
SCHWAB CHARLES CORP COM 808513105 160,328 2,202,005 SH   DFND 7,1 0 2,189,721 12,284
SCHWAB CHARLES CORP COM 808513105 166,182 2,282,413 SH   DFND 4 0 1,958,246 324,167
SCHWAB CHARLES CORP COM 808513105 7,422 101,935 SH   DFND 3 0 101,935 0
SCHWAB CHARLES CORP COM 808513105 74,604 1,024,646 SH   DFND 2 0 806,675 217,971
SCHWAB CHARLES CORP COM 808513105 238,293 3,272,809 SH   DFND 5 0 3,225,926 46,883
SCHWAB CHARLES CORP COM 808513105 103,511 1,421,658 SH   DFND 8 0 1,400,952 20,706
SCOTTS MIRACLE-GRO CO CL A 810186106 206,351 1,075,192 SH   SOLE   1,075,192 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,303 12,002 SH   DFND 6 0 12,002 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,088 52,561 SH   DFND 1 0 52,561 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,171 42,573 SH   DFND 5 0 42,573 0
SEA LTD SPONSORD ADS 81141R100 436,911 1,591,081 SH   SOLE   1,591,081 0 0
SEA LTD SPONSORD ADS 81141R100 8,979 32,698 SH   DFND 6 0 32,698 0
SEA LTD SPONSORD ADS 81141R100 40,742 148,370 SH   DFND 1 0 147,898 472
SEA LTD SPONSORD ADS 81141R100 16,827 61,278 SH   DFND 7,1 0 58,322 2,956
SEA LTD SPONSORD ADS 81141R100 9,265 33,739 SH   DFND 2 0 0 33,739
SEA LTD SPONSORD ADS 81141R100 1,104 4,019 SH   DFND 8 0 4,019 0
SELECTIVE INS GROUP INC COM 816300107 42,555 524,403 SH   SOLE   524,403 0 0
SEMPRA ENERGY COM 816851109 277,388 2,093,809 SH   SOLE   2,089,044 0 4,765
SEMPRA ENERGY COM 816851109 2,290 17,282 SH   DFND 1 0 10,537 6,745
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 804 47,043 SH   DFND 7,1 0 0 47,043
SENTINELONE INC CL A 81730H109 10,264 241,513 SH   SOLE   241,513 0 0
SENTINELONE INC CL A 81730H109 361 8,487 SH   DFND 8 0 8,487 0
SERVICENOW INC COM 81762P102 878,902 1,599,313 SH   SOLE   1,576,025 0 23,288
SERVICENOW INC COM 81762P102 15,632 28,445 SH   DFND 6 0 28,445 0
SERVICENOW INC COM 81762P102 75,831 137,987 SH   DFND 1 0 137,368 619
SERVICENOW INC COM 81762P102 24,719 44,980 SH   DFND 7,1 0 42,810 2,170
SERVICENOW INC COM 81762P102 6,143 11,179 SH   DFND 4 0 0 11,179
SERVICENOW INC COM 81762P102 12,881 23,439 SH   DFND 2 0 0 23,439
SERVICENOW INC COM 81762P102 6,485 11,801 SH   DFND 5 0 11,801 0
SERVICENOW INC COM 81762P102 2,221 4,042 SH   DFND 8 0 4,042 0
SHERWIN WILLIAMS CO COM 824348106 2,009,285 7,374,877 SH   SOLE   7,208,808 0 166,069
SHERWIN WILLIAMS CO COM 824348106 44,021 161,576 SH   DFND 6 0 161,576 0
SHERWIN WILLIAMS CO COM 824348106 161,242 591,822 SH   DFND 1 0 520,572 71,250
SHERWIN WILLIAMS CO COM 824348106 89,935 330,096 SH   DFND 7,1 0 324,208 5,888
SHERWIN WILLIAMS CO COM 824348106 32,620 119,729 SH   DFND 4 0 91,389 28,340
SHERWIN WILLIAMS CO COM 824348106 23,928 87,826 SH   DFND 2 0 0 87,826
SHERWIN WILLIAMS CO COM 824348106 10,257 37,646 SH   DFND 5 0 37,646 0
SHERWIN WILLIAMS CO COM 824348106 386 1,415 SH   DFND 8 0 1,415 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 60,969 1,717,435 SH   SOLE   1,717,435 0 0
SHOPIFY INC CL A 82509L107 258,373 176,849 SH   SOLE   176,849 0 0
SHOPIFY INC CL A 82509L107 5,688 3,893 SH   DFND 6 0 3,893 0
SHOPIFY INC CL A 82509L107 26,981 18,468 SH   DFND 1 0 18,415 53
SHOPIFY INC CL A 82509L107 245,956 168,350 SH   DFND 7,1 0 167,976 374
SHOPIFY INC CL A 82509L107 1,817 1,244 SH   DFND 4 0 0 1,244
SHOPIFY INC CL A 82509L107 5,822 3,985 SH   DFND 2 0 0 3,985
SIGNATURE BK NEW YORK N Y COM 82669G104 182,390 742,478 SH   SOLE   739,561 0 2,917
SIGNATURE BK NEW YORK N Y COM 82669G104 918 3,738 SH   DFND 1 0 3,738 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,473 48,391 SH   SOLE   48,391 0 0
SILICON LABORATORIES INC COM 826919102 109,250 712,886 SH   SOLE   712,886 0 0
SILICON LABORATORIES INC COM 826919102 722 4,709 SH   DFND 6 0 4,709 0
SILICON LABORATORIES INC COM 826919102 3,375 22,024 SH   DFND 1 0 22,024 0
SILICON LABORATORIES INC COM 826919102 4,881 31,847 SH   DFND 4 0 0 31,847
SILICON LABORATORIES INC COM 826919102 2,499 16,305 SH   DFND 5 0 16,305 0
SILGAN HOLDINGS INC COM 827048109 38,694 932,377 SH   SOLE   932,377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35,863 559,489 SH   SOLE   540,988 0 18,501
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 993 15,498 SH   DFND 6 0 15,498 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 295 4,602 SH   DFND 1 0 4,602 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,046 31,919 SH   DFND 7,1 0 2,675 29,244
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,046 16,318 SH   DFND 4 0 0 16,318
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,320 67,402 SH   DFND 2 0 67,402 0
SILK RD MED INC COM 82710M100 13,339 278,717 SH   SOLE   278,717 0 0
SIMON PPTY GROUP INC NEW COM 828806109 102,465 785,295 SH   SOLE   748,122 0 37,173
SIMON PPTY GROUP INC NEW COM 828806109 2,929 22,446 SH   DFND 6 0 22,446 0
SIMON PPTY GROUP INC NEW COM 828806109 1,480 11,344 SH   DFND 1 0 0 11,344
SIMON PPTY GROUP INC NEW COM 828806109 10,829 82,994 SH   DFND 7,1 0 82,994 0
SIMPSON MFG INC COM 829073105 330 2,991 SH   SOLE   2,991 0 0
SKECHERS U S A INC CL A 830566105 283,290 5,685,121 SH   SOLE   5,673,041 0 12,080
SKECHERS U S A INC CL A 830566105 902 18,101 SH   DFND 1 0 18,101 0
SKECHERS U S A INC CL A 830566105 1,419 28,470 SH   DFND 4 0 0 28,470
SKYWORKS SOLUTIONS INC COM 83088M102 25,784 134,468 SH   SOLE   134,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 849 4,426 SH   DFND 8 0 4,426 0
SMUCKER J M CO COM NEW 832696405 404,414 3,121,204 SH   SOLE   3,070,794 0 50,410
SMUCKER J M CO COM NEW 832696405 5,994 46,257 SH   DFND 6 0 46,257 0
SMUCKER J M CO COM NEW 832696405 44,882 346,393 SH   DFND 1 0 311,790 34,603
SMUCKER J M CO COM NEW 832696405 5,213 40,235 SH   DFND 7,1 0 40,235 0
SMUCKER J M CO COM NEW 832696405 834 6,435 SH   DFND 4 0 0 6,435
SMUCKER J M CO COM NEW 832696405 5,698 43,973 SH   DFND 5 0 43,973 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 261 26,973 SH   SOLE   26,973 0 0
SOUTH JERSEY INDS INC COM 838518108 63,760 2,458,939 SH   SOLE   2,458,939 0 0
SOUTHERN CO COM 842587107 1,618,484 26,747,377 SH   SOLE   26,203,448 0 543,929
SOUTHERN CO COM 842587107 34,893 576,650 SH   DFND 6 0 576,650 0
SOUTHERN CO COM 842587107 185,603 3,067,318 SH   DFND 1 0 2,576,774 490,544
SOUTHERN CO COM 842587107 26,003 429,737 SH   DFND 7,1 0 429,737 0
SOUTHERN CO COM 842587107 26,130 431,824 SH   DFND 4 0 68,640 363,184
SOUTHERN CO COM 842587107 4 71 SH   DFND 2 0 71 0
SOUTHERN CO COM 842587107 585 9,674 SH   DFND 8 0 9,674 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 88,487 1,849,646 SH   SOLE   1,841,914 0 7,732
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,583 33,080 SH   DFND 1 0 33,080 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,003 41,869 SH   DFND 4 0 0 41,869
SPRINGWORKS THERAPEUTICS INC COM 85205L107 32,374 392,842 SH   SOLE   392,842 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,867 20,883 SH   SOLE   20,883 0 0
SQUARE INC CL A 852234103 819,555 3,361,588 SH   SOLE   3,342,989 0 18,599
SQUARE INC CL A 852234103 15,299 62,753 SH   DFND 6 0 62,753 0
SQUARE INC CL A 852234103 75,063 307,888 SH   DFND 1 0 307,121 767
SQUARE INC CL A 852234103 24,388 100,033 SH   DFND 7,1 0 94,937 5,096
SQUARE INC CL A 852234103 4,021 16,493 SH   DFND 4 0 0 16,493
SQUARE INC CL A 852234103 13,333 54,687 SH   DFND 2 0 0 54,687
SQUARE INC CL A 852234103 7,055 28,936 SH   DFND 5 0 28,936 0
SQUARE INC CL A 852234103 868 3,562 SH   DFND 8 0 3,562 0
STAG INDL INC COM 85254J102 240,507 6,425,504 SH   SOLE   6,358,719 0 66,785
STAG INDL INC COM 85254J102 2,361 63,065 SH   DFND 6 0 63,065 0
STAG INDL INC COM 85254J102 1,463 39,086 SH   DFND 1 0 9,857 29,229
STAG INDL INC COM 85254J102 7,933 211,944 SH   DFND 7,1 0 211,944 0
STAMPS COM INC COM NEW 852857200 100,618 502,363 SH   SOLE   502,363 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,214,410 5,924,240 SH   SOLE   5,800,030 0 124,210
STANLEY BLACK & DECKER INC COM 854502101 28,472 138,896 SH   DFND 6 0 138,896 0
STANLEY BLACK & DECKER INC COM 854502101 185,738 906,085 SH   DFND 1 0 595,435 310,650
STANLEY BLACK & DECKER INC COM 854502101 20,235 98,713 SH   DFND 7,1 0 98,713 0
STANLEY BLACK & DECKER INC COM 854502101 22,944 111,927 SH   DFND 4 0 94,274 17,653
STANLEY BLACK & DECKER INC COM 854502101 6,518 31,798 SH   DFND 2 0 31,798 0
STANLEY BLACK & DECKER INC COM 854502101 9,260 45,174 SH   DFND 5 0 45,174 0
STARBUCKS CORP COM 855244109 577,768 5,167,412 SH   SOLE   4,895,174 0 272,238
STARBUCKS CORP COM 855244109 9,060 81,031 SH   DFND 6 0 81,031 0
STARBUCKS CORP COM 855244109 42,838 383,134 SH   DFND 1 0 380,326 2,808
STARBUCKS CORP COM 855244109 54,035 483,273 SH   DFND 7,1 0 480,745 2,528
STARBUCKS CORP COM 855244109 36,509 326,524 SH   DFND 4 0 225,280 101,244
STARBUCKS CORP COM 855244109 14,063 125,773 SH   DFND 2 0 55,317 70,456
STARBUCKS CORP COM 855244109 29,716 265,770 SH   DFND 5 0 265,770 0
STARBUCKS CORP COM 855244109 681 6,091 SH   DFND 8 0 6,091 0
STARWOOD PPTY TR INC COM 85571B105 23,208 886,808 SH   SOLE   886,808 0 0
STARWOOD PPTY TR INC COM 85571B105 6,150 235,000 SH   DFND 1 0 235,000 0
STARWOOD PPTY TR INC COM 85571B105 634 24,219 SH   DFND 7,1 0 24,219 0
STATE STR CORP COM 857477103 137,350 1,669,295 SH   SOLE   1,663,046 0 6,249
STATE STR CORP COM 857477103 1,400 17,017 SH   DFND 6 0 17,017 0
STATE STR CORP COM 857477103 30,219 367,270 SH   DFND 1 0 329,375 37,895
STATE STR CORP COM 857477103 10,336 125,614 SH   DFND 7,1 0 125,614 0
STATE STR CORP COM 857477103 16,553 201,179 SH   DFND 4 0 194,474 6,705
STATE STR CORP COM 857477103 1,745 21,214 SH   DFND 3 0 21,214 0
STATE STR CORP COM 857477103 11,002 133,716 SH   DFND 2 0 133,716 0
STATE STR CORP COM 857477103 50,778 617,131 SH   DFND 5 0 606,773 10,358
STATE STR CORP COM 857477103 25,250 306,882 SH   DFND 8 0 306,882 0
STONERIDGE INC COM 86183P102 21,443 726,877 SH   SOLE   726,877 0 0
STORE CAP CORP COM 862121100 206,926 5,996,106 SH   SOLE   5,879,733 0 116,373
STORE CAP CORP COM 862121100 2,239 64,879 SH   DFND 6 0 64,879 0
STORE CAP CORP COM 862121100 3,949 114,419 SH   DFND 1 0 84,015 30,404
STORE CAP CORP COM 862121100 21,476 622,302 SH   DFND 7,1 0 622,302 0
STORE CAP CORP COM 862121100 5,169 149,790 SH   DFND 4 0 42,538 107,252
STORE CAP CORP COM 862121100 15 443 SH   DFND 2 0 443 0
STORE CAP CORP COM 862121100 717 20,778 SH   DFND 8 0 20,778 0
STRYKER CORPORATION COM 863667101 418,506 1,611,311 SH   SOLE   1,563,038 0 48,273
STRYKER CORPORATION COM 863667101 8,610 33,150 SH   DFND 6 0 33,150 0
STRYKER CORPORATION COM 863667101 165,419 636,888 SH   DFND 1 0 579,191 57,697
STRYKER CORPORATION COM 863667101 75,925 292,322 SH   DFND 7,1 0 292,322 0
STRYKER CORPORATION COM 863667101 109,289 420,780 SH   DFND 4 0 409,910 10,870
STRYKER CORPORATION COM 863667101 8,850 34,072 SH   DFND 3 0 34,072 0
STRYKER CORPORATION COM 863667101 53,809 207,173 SH   DFND 2 0 207,173 0
STRYKER CORPORATION COM 863667101 257,090 989,836 SH   DFND 5 0 974,071 15,765
STRYKER CORPORATION COM 863667101 120,349 463,362 SH   DFND 8 0 463,362 0
SUN CMNTYS INC COM 866674104 259,225 1,512,395 SH   SOLE   1,491,718 0 20,677
SUN CMNTYS INC COM 866674104 5,281 30,812 SH   DFND 6 0 30,812 0
SUN CMNTYS INC COM 866674104 4,151 24,219 SH   DFND 1 0 16,299 7,920
SUN CMNTYS INC COM 866674104 13,919 81,206 SH   DFND 7,1 0 81,206 0
SUN CMNTYS INC COM 866674104 1,205 7,031 SH   DFND 4 0 3,019 4,012
SUN CMNTYS INC COM 866674104 3,571 20,835 SH   DFND 2 0 20,835 0
SUN CMNTYS INC COM 866674104 13,195 76,983 SH   DFND 5 0 76,983 0
SUNCOR ENERGY INC NEW COM 867224107 118,975 4,963,486 SH   SOLE   4,963,486 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,891 287,488 SH   DFND 6 0 287,488 0
SUNCOR ENERGY INC NEW COM 867224107 31,620 1,319,156 SH   DFND 1 0 1,104,603 214,553
SUNCOR ENERGY INC NEW COM 867224107 96,836 4,039,896 SH   DFND 7,1 0 4,039,896 0
SYNOPSYS INC COM 871607107 465,832 1,689,081 SH   SOLE   1,689,081 0 0
SYNOPSYS INC COM 871607107 7,807 28,308 SH   DFND 6 0 28,308 0
SYNOPSYS INC COM 871607107 37,018 134,226 SH   DFND 1 0 133,939 287
SYNOPSYS INC COM 871607107 10,829 39,264 SH   DFND 7,1 0 37,391 1,873
SYNOPSYS INC COM 871607107 12,280 44,526 SH   DFND 4 0 0 44,526
SYNOPSYS INC COM 871607107 5,644 20,464 SH   DFND 2 0 0 20,464
SYNOPSYS INC COM 871607107 8,080 29,296 SH   DFND 5 0 29,296 0
SYNCHRONY FINANCIAL COM 87165B103 25,631 528,265 SH   SOLE   528,265 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,105 125,819 SH   DFND 1 0 119,379 6,440
SYNCHRONY FINANCIAL COM 87165B103 353 7,281 SH   DFND 7,1 0 7,281 0
SYNCHRONY FINANCIAL COM 87165B103 3,628 74,780 SH   DFND 4 0 0 74,780
SYNCHRONY FINANCIAL COM 87165B103 18 369 SH   DFND 2 0 369 0
SYNCHRONY FINANCIAL COM 87165B103 428 8,822 SH   DFND 8 0 8,822 0
SYNEOS HEALTH INC CL A 87166B102 138,365 1,546,150 SH   SOLE   1,534,805 0 11,345
SYNEOS HEALTH INC CL A 87166B102 62 691 SH   DFND 6 0 691 0
TFI INTL INC COM 87241L109 20,580 225,685 SH   DFND 7,1 0 225,685 0
TJX COS INC NEW COM 872540109 155,849 2,311,620 SH   SOLE   2,179,935 0 131,685
TJX COS INC NEW COM 872540109 624 9,257 SH   DFND 6 0 9,257 0
TJX COS INC NEW COM 872540109 16,200 240,279 SH   DFND 1 0 240,279 0
TJX COS INC NEW COM 872540109 17,172 254,706 SH   DFND 7,1 0 254,706 0
TJX COS INC NEW COM 872540109 20,516 304,296 SH   DFND 4 0 273,556 30,740
TJX COS INC NEW COM 872540109 8,412 124,770 SH   DFND 5 0 124,770 0
T-MOBILE US INC COM 872590104 339,707 2,345,556 SH   SOLE   2,321,389 0 24,167
T-MOBILE US INC COM 872590104 1,187 8,196 SH   DFND 6 0 8,196 0
T-MOBILE US INC COM 872590104 75,447 520,937 SH   DFND 1 0 100,340 420,597
T-MOBILE US INC COM 872590104 30,340 209,487 SH   DFND 7,1 0 209,487 0
T-MOBILE US INC COM 872590104 42,113 290,777 SH   DFND 4 0 198,146 92,631
T-MOBILE US INC COM 872590104 9,065 62,589 SH   DFND 2 0 62,589 0
T-MOBILE US INC COM 872590104 12,445 85,931 SH   DFND 5 0 85,931 0
T-MOBILE US INC COM 872590104 541 3,735 SH   DFND 8 0 3,735 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,819,217 23,462,188 SH   SOLE   23,391,464 0 70,724
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247,134 2,056,710 SH   DFND 6 0 2,056,710 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 556,666 4,632,706 SH   DFND 1 0 3,592,406 1,040,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240,695 2,003,122 SH   DFND 7,1 0 2,003,122 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,155 359,142 SH   DFND 4 0 234,440 124,702
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,405 452,774 SH   DFND 2 0 452,774 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,477 370,152 SH   DFND 5 0 370,152 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,348 27,864 SH   DFND 8 0 16,297 11,567
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 614,452 3,471,088 SH   SOLE   3,438,924 0 32,164
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,445 64,654 SH   DFND 6 0 64,654 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,983 248,462 SH   DFND 1 0 247,992 470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,815 78,040 SH   DFND 7,1 0 74,858 3,182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 2,223 SH   DFND 4 0 2,223 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,605 48,611 SH   DFND 2 0 15,314 33,297
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,412 115,311 SH   DFND 5 0 115,311 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,013 5,721 SH   DFND 8 0 5,721 0
TALKSPACE INC COM 87427V103 30,636 3,686,675 SH   SOLE   3,686,675 0 0
TARGET CORP COM 87612E106 183,753 760,127 SH   SOLE   670,561 0 89,566
TARGET CORP COM 87612E106 2,524 10,443 SH   DFND 6 0 10,443 0
TARGET CORP COM 87612E106 3,687 15,251 SH   DFND 1 0 15,251 0
TARGET CORP COM 87612E106 26,470 109,499 SH   DFND 7,1 0 109,499 0
TARGET CORP COM 87612E106 8,342 34,509 SH   DFND 4 0 1,045 33,464
TARGET CORP COM 87612E106 14,316 59,222 SH   DFND 2 0 7,297 51,925
TARGET CORP COM 87612E106 7,981 33,015 SH   DFND 5 0 33,015 0
TARGET CORP COM 87612E106 480 1,985 SH   DFND 8 0 1,985 0
TARGA RES CORP COM 87612G101 85,830 1,930,927 SH   SOLE   1,921,707 0 9,220
TARGA RES CORP COM 87612G101 530 11,919 SH   DFND 1 0 11,919 0
TASKUS INC CLASS A COM 87652V109 34,241 1,000,025 SH   SOLE   1,000,025 0 0
TASKUS INC CLASS A COM 87652V109 288 8,414 SH   DFND 8 0 8,414 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,350 51,114 SH   SOLE   51,114 0 0
TC ENERGY CORP COM 87807B107 114,982 2,321,931 SH   SOLE   2,321,931 0 0
TC ENERGY CORP COM 87807B107 693 13,986 SH   DFND 6 0 13,986 0
TC ENERGY CORP COM 87807B107 4,530 91,486 SH   DFND 1 0 70,006 21,480
TC ENERGY CORP COM 87807B107 128,534 2,595,593 SH   DFND 7,1 0 2,595,593 0
TC ENERGY CORP COM 87807B107 2,835 57,251 SH   DFND 5 0 57,251 0
TECHTARGET INC COM 87874R100 2,576 33,245 SH   SOLE   33,245 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 39 4,636 SH   SOLE   4,636 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,012 119,050 SH   DFND 7,1 0 0 119,050
TELEPHONE & DATA SYS INC COM NEW 879433829 1,193 52,650 SH   SOLE   52,650 0 0
TELUS CORPORATION COM 87971M103 3,729 166,231 SH   SOLE   166,231 0 0
TELUS CORPORATION COM 87971M103 3,714 165,574 SH   DFND 6 0 165,574 0
TELUS CORPORATION COM 87971M103 2,667 118,887 SH   DFND 1 0 118,887 0
TELUS CORPORATION COM 87971M103 70,834 3,157,988 SH   DFND 7,1 0 3,157,988 0
TELUS CORPORATION COM 87971M103 824 36,730 SH   DFND 4 0 36,730 0
TELUS CORPORATION COM 87971M103 5,547 247,295 SH   DFND 2 0 247,295 0
TELUS CORPORATION COM 87971M103 15,642 697,366 SH   DFND 5 0 697,366 0
TENABLE HLDGS INC COM 88025T102 1,918 46,374 SH   SOLE   46,374 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,518 97,299 SH   SOLE   97,299 0 0
TESLA INC COM 88160R101 22,293 32,799 SH   SOLE   15,495 0 17,304
TESLA INC COM 88160R101 735 1,081 SH   DFND 6 0 1,081 0
TESLA INC COM 88160R101 1,461 2,149 SH   DFND 1 0 2,003 146
TESLA INC COM 88160R101 5,746 8,454 SH   DFND 4 0 0 8,454
TEXAS INSTRS INC COM 882508104 2,885,926 15,007,413 SH   SOLE   14,517,439 0 489,974
TEXAS INSTRS INC COM 882508104 70,136 364,720 SH   DFND 6 0 364,720 0
TEXAS INSTRS INC COM 882508104 402,019 2,090,581 SH   DFND 1 0 1,318,713 771,868
TEXAS INSTRS INC COM 882508104 96,838 503,580 SH   DFND 7,1 0 503,580 0
TEXAS INSTRS INC COM 882508104 99,818 519,075 SH   DFND 4 0 340,867 178,208
TEXAS INSTRS INC COM 882508104 26,989 140,351 SH   DFND 2 0 77,763 62,588
TEXAS INSTRS INC COM 882508104 31,950 166,146 SH   DFND 5 0 166,146 0
TEXAS INSTRS INC COM 882508104 477 2,480 SH   DFND 8 0 2,480 0
TEXAS ROADHOUSE INC COM 882681109 21,001 218,302 SH   SOLE   175,954 0 42,348
TEXAS ROADHOUSE INC COM 882681109 256 2,663 SH   DFND 6 0 2,663 0
TEXAS ROADHOUSE INC COM 882681109 965 10,034 SH   DFND 1 0 10,034 0
TEXAS ROADHOUSE INC COM 882681109 1,549 16,100 SH   DFND 4 0 0 16,100
THE TRADE DESK INC COM CL A 88339J105 1,090 14,095 SH   SOLE   14,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,082,610 6,110,592 SH   SOLE   5,975,055 0 135,537
THERMO FISHER SCIENTIFIC INC COM 883556102 77,998 154,613 SH   DFND 6 0 154,613 0
THERMO FISHER SCIENTIFIC INC COM 883556102 798,480 1,582,809 SH   DFND 1 0 1,392,782 190,027
THERMO FISHER SCIENTIFIC INC COM 883556102 196,147 388,817 SH   DFND 7,1 0 385,121 3,696
THERMO FISHER SCIENTIFIC INC COM 883556102 338,540 671,081 SH   DFND 4 0 631,811 39,270
THERMO FISHER SCIENTIFIC INC COM 883556102 16,499 32,705 SH   DFND 3 0 32,705 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185,521 367,754 SH   DFND 2 0 303,093 64,661
THERMO FISHER SCIENTIFIC INC COM 883556102 506,952 1,004,921 SH   DFND 5 0 989,770 15,151
THERMO FISHER SCIENTIFIC INC COM 883556102 866,952 1,718,540 SH   DFND 8 0 953,551 764,989
THOMSON REUTERS CORP. COM NEW 884903709 56,586 569,735 SH   DFND 7,1 0 569,735 0
THOMSON REUTERS CORP. COM NEW 884903709 40 398 SH   DFND 5 0 398 0
THREDUP INC CL A 88556E102 48,855 1,680,026 SH   SOLE   1,680,026 0 0
THREDUP INC CL A 88556E102 17 568 SH   DFND 1 0 568 0
THREDUP INC CL A 88556E102 189 6,511 SH   DFND 4 0 0 6,511
THREDUP INC CL A 88556E102 303 10,435 SH   DFND 8 0 10,435 0
3M CO COM 88579Y101 240,624 1,211,419 SH   SOLE   1,197,785 0 13,634
3M CO COM 88579Y101 7,707 38,799 SH   DFND 6 0 38,799 0
3M CO COM 88579Y101 283,625 1,427,907 SH   DFND 1 0 1,072,499 355,408
3M CO COM 88579Y101 56,806 285,988 SH   DFND 7,1 0 285,988 0
3M CO COM 88579Y101 180,060 906,509 SH   DFND 4 0 833,907 72,602
3M CO COM 88579Y101 7,443 37,473 SH   DFND 3 0 37,473 0
3M CO COM 88579Y101 77,347 389,402 SH   DFND 2 0 389,402 0
3M CO COM 88579Y101 232,648 1,171,264 SH   DFND 5 0 1,153,904 17,360
3M CO COM 88579Y101 426,934 2,149,394 SH   DFND 8 0 1,165,942 983,452
TIMKEN CO COM 887389104 656 8,136 SH   SOLE   8,136 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,606 113,515 SH   SOLE   113,515 0 0
TITAN MACHY INC COM 88830R101 1,032 33,355 SH   SOLE   33,355 0 0
TOLL BROTHERS INC COM 889478103 223,338 3,863,313 SH   SOLE   3,847,233 0 16,080
TOLL BROTHERS INC COM 889478103 1,958 33,868 SH   DFND 1 0 33,868 0
TORONTO DOMINION BK ONT COM NEW 891160509 227,434 3,246,745 SH   SOLE   3,246,745 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,285 104,001 SH   DFND 6 0 104,001 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,184 487,991 SH   DFND 1 0 410,003 77,988
TORONTO DOMINION BK ONT COM NEW 891160509 250,977 3,582,822 SH   DFND 7,1 0 3,582,822 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,019 43,097 SH   DFND 5 0 43,097 0
TRACTOR SUPPLY CO COM 892356106 219,205 1,178,143 SH   SOLE   1,096,046 0 82,097
TRACTOR SUPPLY CO COM 892356106 2,154 11,575 SH   DFND 6 0 11,575 0
TRACTOR SUPPLY CO COM 892356106 7,317 39,325 SH   DFND 1 0 39,325 0
TRACTOR SUPPLY CO COM 892356106 17,212 92,508 SH   DFND 7,1 0 92,508 0
TRACTOR SUPPLY CO COM 892356106 4,463 23,989 SH   DFND 4 0 0 23,989
TRACTOR SUPPLY CO COM 892356106 8,796 47,277 SH   DFND 2 0 0 47,277
TRACTOR SUPPLY CO COM 892356106 4,176 22,444 SH   DFND 5 0 22,444 0
TRADEWEB MKTS INC CL A 892672106 151,890 1,796,240 SH   SOLE   1,796,240 0 0
TRADEWEB MKTS INC CL A 892672106 1,575 18,629 SH   DFND 6 0 18,629 0
TRADEWEB MKTS INC CL A 892672106 6,850 81,004 SH   DFND 1 0 81,004 0
TRADEWEB MKTS INC CL A 892672106 5,526 65,347 SH   DFND 5 0 65,347 0
TRADEWEB MKTS INC CL A 892672106 594 7,025 SH   DFND 8 0 7,025 0
TRANSLATE BIO INC COM 89374L104 1,944 70,606 SH   SOLE   70,606 0 0
TRANSUNION COM 89400J107 887,700 8,083,964 SH   SOLE   8,083,964 0 0
TRANSUNION COM 89400J107 13,917 126,739 SH   DFND 6 0 126,739 0
TRANSUNION COM 89400J107 71,524 651,340 SH   DFND 1 0 649,915 1,425
TRANSUNION COM 89400J107 22,551 205,365 SH   DFND 7,1 0 195,781 9,584
TRANSUNION COM 89400J107 8,380 76,316 SH   DFND 4 0 14,809 61,507
TRANSUNION COM 89400J107 11,057 100,695 SH   DFND 2 0 0 100,695
TRANSUNION COM 89400J107 10,790 98,265 SH   DFND 5 0 98,265 0
TRANSUNION COM 89400J107 1,272 11,586 SH   DFND 8 0 11,586 0
TRAVELERS COMPANIES INC COM 89417E109 1,069,575 7,144,313 SH   SOLE   6,966,264 0 178,049
TRAVELERS COMPANIES INC COM 89417E109 28,763 192,125 SH   DFND 6 0 192,125 0
TRAVELERS COMPANIES INC COM 89417E109 127,515 851,750 SH   DFND 1 0 334,107 517,643
TRAVELERS COMPANIES INC COM 89417E109 24,067 160,757 SH   DFND 7,1 0 160,757 0
TRAVELERS COMPANIES INC COM 89417E109 29,596 197,692 SH   DFND 4 0 166,489 31,203
TRAVELERS COMPANIES INC COM 89417E109 8,410 56,177 SH   DFND 2 0 56,177 0
TRAVELERS COMPANIES INC COM 89417E109 11,446 76,454 SH   DFND 5 0 76,454 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,455 99,741 SH   SOLE   99,741 0 0
TREX CO INC COM 89531P105 32,957 322,444 SH   SOLE   322,444 0 0
TRIMAS CORP COM NEW 896215209 51,385 1,694,203 SH   SOLE   1,694,203 0 0
TRINET GROUP INC COM 896288107 45,791 631,774 SH   SOLE   631,774 0 0
TRIP COM GROUP LTD ADS 89677Q107 235 6,630 SH   SOLE   6,630 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,077 58,582 SH   DFND 2 0 58,582 0
TRUECAR INC COM 89785L107 618 109,418 SH   SOLE   109,418 0 0
TRUIST FINL CORP COM 89832Q109 1,047,430 18,872,614 SH   SOLE   18,233,523 0 639,091
TRUIST FINL CORP COM 89832Q109 18,921 340,922 SH   DFND 6 0 340,922 0
TRUIST FINL CORP COM 89832Q109 141,623 2,551,772 SH   DFND 1 0 780,665 1,771,107
TRUIST FINL CORP COM 89832Q109 69,253 1,247,797 SH   DFND 7,1 0 1,247,797 0
TRUIST FINL CORP COM 89832Q109 57,688 1,039,426 SH   DFND 4 0 716,736 322,690
TRUIST FINL CORP COM 89832Q109 20,347 366,611 SH   DFND 2 0 225,775 140,836
TRUIST FINL CORP COM 89832Q109 17,171 309,396 SH   DFND 5 0 309,396 0
TRUIST FINL CORP COM 89832Q109 1,884 33,940 SH   DFND 8 0 12,074 21,866
TUPPERWARE BRANDS CORP COM 899896104 827 34,824 SH   SOLE   34,824 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 22,267 285,401 SH   SOLE   285,401 0 0
TWO HBRS INVT CORP COM NEW 90187B408 69,967 9,254,922 SH   SOLE   9,254,922 0 0
TYLER TECHNOLOGIES INC COM 902252105 216,758 479,161 SH   SOLE   479,161 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,522 5,574 SH   DFND 6 0 5,574 0
TYLER TECHNOLOGIES INC COM 902252105 11,111 24,561 SH   DFND 1 0 24,561 0
TYLER TECHNOLOGIES INC COM 902252105 8,898 19,669 SH   DFND 5 0 19,669 0
TYSON FOODS INC CL A 902494103 3,177 43,070 SH   SOLE   43,070 0 0
UGI CORP NEW COM 902681105 38,971 841,520 SH   SOLE   841,520 0 0
UGI CORP NEW COM 902681105 2,800 60,466 SH   DFND 1 0 50,967 9,499
UGI CORP NEW COM 902681105 258 5,577 SH   DFND 7,1 0 5,577 0
UGI CORP NEW COM 902681105 39 846 SH   DFND 5 0 846 0
UMB FINL CORP COM 902788108 81,103 871,511 SH   SOLE   871,511 0 0
US BANCORP DEL COM NEW 902973304 1,084,150 19,030,185 SH   SOLE   18,552,448 0 477,737
US BANCORP DEL COM NEW 902973304 30,135 528,966 SH   DFND 6 0 528,966 0
US BANCORP DEL COM NEW 902973304 62,102 1,090,086 SH   DFND 1 0 737,983 352,103
US BANCORP DEL COM NEW 902973304 13,194 231,595 SH   DFND 7,1 0 231,595 0
US BANCORP DEL COM NEW 902973304 2,547 44,699 SH   DFND 4 0 9,763 34,936
US BANCORP DEL COM NEW 902973304 3,756 65,925 SH   DFND 2 0 65,925 0
US BANCORP DEL COM NEW 902973304 34 590 SH   DFND 5 0 590 0
UBER TECHNOLOGIES INC COM 90353T100 328,554 6,555,348 SH   SOLE   6,555,348 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,993 119,565 SH   DFND 6 0 119,565 0
UBER TECHNOLOGIES INC COM 90353T100 28,588 570,391 SH   DFND 1 0 568,660 1,731
UBER TECHNOLOGIES INC COM 90353T100 11,418 227,807 SH   DFND 7,1 0 217,254 10,553
UBER TECHNOLOGIES INC COM 90353T100 2,986 59,574 SH   DFND 4 0 0 59,574
UBER TECHNOLOGIES INC COM 90353T100 6,119 122,080 SH   DFND 2 0 0 122,080
UBER TECHNOLOGIES INC COM 90353T100 1,245 24,840 SH   DFND 8 0 24,840 0
ULTA BEAUTY INC COM 90384S303 156,823 453,548 SH   SOLE   451,124 0 2,424
ULTA BEAUTY INC COM 90384S303 1,826 5,281 SH   DFND 6 0 5,281 0
ULTA BEAUTY INC COM 90384S303 7,665 22,167 SH   DFND 1 0 22,167 0
ULTA BEAUTY INC COM 90384S303 6,192 17,907 SH   DFND 5 0 17,907 0
UMPQUA HLDGS CORP COM 904214103 170,216 9,225,804 SH   SOLE   9,201,084 0 24,720
UMPQUA HLDGS CORP COM 904214103 658 35,691 SH   DFND 1 0 31,717 3,974
UMPQUA HLDGS CORP COM 904214103 2,680 145,280 SH   DFND 4 0 0 145,280
UMPQUA HLDGS CORP COM 904214103 29 1,571 SH   DFND 2 0 1,571 0
UMPQUA HLDGS CORP COM 904214103 691 37,459 SH   DFND 8 0 37,459 0
UNION PAC CORP COM 907818108 1,516,380 6,894,832 SH   SOLE   6,703,052 0 191,780
UNION PAC CORP COM 907818108 36,951 168,013 SH   DFND 6 0 168,013 0
UNION PAC CORP COM 907818108 295,213 1,342,303 SH   DFND 1 0 924,853 417,450
UNION PAC CORP COM 907818108 49,182 223,624 SH   DFND 7,1 0 223,624 0
UNION PAC CORP COM 907818108 67,422 306,562 SH   DFND 4 0 279,745 26,817
UNION PAC CORP COM 907818108 4,304 19,571 SH   DFND 3 0 19,571 0
UNION PAC CORP COM 907818108 34,083 154,970 SH   DFND 2 0 154,970 0
UNION PAC CORP COM 907818108 129,777 590,081 SH   DFND 5 0 581,033 9,048
UNION PAC CORP COM 907818108 58,699 266,900 SH   DFND 8 0 266,900 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,800 149,962 SH   SOLE   149,962 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41 1,290 SH   DFND 1 0 1,290 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 477 14,888 SH   DFND 4 0 0 14,888
UNITED PARCEL SERVICE INC CL B 911312106 196,500 944,849 SH   SOLE   872,224 0 72,625
UNITED PARCEL SERVICE INC CL B 911312106 7,082 34,054 SH   DFND 6 0 34,054 0
UNITED PARCEL SERVICE INC CL B 911312106 193,111 928,550 SH   DFND 1 0 880,535 48,015
UNITED PARCEL SERVICE INC CL B 911312106 33,805 162,546 SH   DFND 7,1 0 162,546 0
UNITED PARCEL SERVICE INC CL B 911312106 125,223 602,119 SH   DFND 4 0 578,690 23,429
UNITED PARCEL SERVICE INC CL B 911312106 5,703 27,420 SH   DFND 3 0 27,420 0
UNITED PARCEL SERVICE INC CL B 911312106 60,562 291,204 SH   DFND 2 0 291,204 0
UNITED PARCEL SERVICE INC CL B 911312106 185,412 891,534 SH   DFND 5 0 878,852 12,682
UNITED PARCEL SERVICE INC CL B 911312106 411,066 1,976,565 SH   DFND 8 0 1,008,521 968,044
UNITED STATES STL CORP NEW COM 912909108 769 32,034 SH   SOLE   32,034 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,934 21,927 SH   SOLE   21,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90,306 225,518 SH   SOLE   225,518 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,935 4,832 SH   DFND 6 0 4,832 0
UNITEDHEALTH GROUP INC COM 91324P102 10,170 25,397 SH   DFND 1 0 25,397 0
UNITEDHEALTH GROUP INC COM 91324P102 3,657 9,132 SH   DFND 7,1 0 8,683 449
UNITEDHEALTH GROUP INC COM 91324P102 1,230 3,072 SH   DFND 4 0 0 3,072
UNITEDHEALTH GROUP INC COM 91324P102 1,972 4,925 SH   DFND 2 0 0 4,925
UNITI GROUP INC COM 91325V108 1,371 129,484 SH   SOLE   129,484 0 0
UNITY SOFTWARE INC COM 91332U101 17,668 160,869 SH   SOLE   160,869 0 0
UNITY SOFTWARE INC COM 91332U101 198 1,803 SH   DFND 6 0 1,803 0
UNITY SOFTWARE INC COM 91332U101 925 8,421 SH   DFND 1 0 8,421 0
UNITY SOFTWARE INC COM 91332U101 726 6,608 SH   DFND 5 0 6,608 0
UNIVAR SOLUTIONS USA INC COM 91336L107 144,062 5,909,025 SH   SOLE   5,890,061 0 18,964
UNIVAR SOLUTIONS USA INC COM 91336L107 668 27,381 SH   DFND 1 0 27,381 0
UNIVAR SOLUTIONS USA INC COM 91336L107 781 32,019 SH   DFND 4 0 0 32,019
UNIVERSAL HLTH SVCS INC CL B 913903100 129,543 884,674 SH   SOLE   880,063 0 4,611
UNIVERSAL HLTH SVCS INC CL B 913903100 860 5,871 SH   DFND 1 0 5,871 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,283 8,760 SH   DFND 4 0 0 8,760
UNIVERSAL HLTH SVCS INC CL B 913903100 84 571 SH   DFND 5 0 571 0
URBAN OUTFITTERS INC COM 917047102 178,038 4,319,209 SH   SOLE   4,306,729 0 12,480
URBAN OUTFITTERS INC COM 917047102 716 17,376 SH   DFND 1 0 17,376 0
URBAN OUTFITTERS INC COM 917047102 613 14,862 SH   DFND 4 0 0 14,862
URBAN EDGE PPTYS COM 91704F104 63,010 3,298,932 SH   SOLE   3,203,568 0 95,364
URBAN EDGE PPTYS COM 91704F104 2,128 111,403 SH   DFND 6 0 111,403 0
URBAN EDGE PPTYS COM 91704F104 901 47,170 SH   DFND 1 0 0 47,170
URBAN EDGE PPTYS COM 91704F104 6,511 340,914 SH   DFND 7,1 0 340,914 0
US ECOLOGY INC COM 91734M103 37,674 1,004,104 SH   SOLE   1,004,104 0 0
US ECOLOGY INC COM 91734M103 35 942 SH   DFND 1 0 942 0
US ECOLOGY INC COM 91734M103 403 10,736 SH   DFND 4 0 0 10,736
VAIL RESORTS INC COM 91879Q109 56,029 177,015 SH   SOLE   177,015 0 0
VAIL RESORTS INC COM 91879Q109 656 2,073 SH   DFND 6 0 2,073 0
VAIL RESORTS INC COM 91879Q109 2,873 9,076 SH   DFND 1 0 9,076 0
VAIL RESORTS INC COM 91879Q109 2,299 7,263 SH   DFND 5 0 7,263 0
VALE S A SPONSORED ADS 91912E105 76,141 3,338,032 SH   SOLE   3,338,032 0 0
VALE S A SPONSORED ADS 91912E105 2,817 123,514 SH   DFND 6 0 123,514 0
VALE S A SPONSORED ADS 91912E105 2,064 90,487 SH   DFND 1 0 90,487 0
VALE S A SPONSORED ADS 91912E105 12,575 551,290 SH   DFND 7,1 0 74,538 476,752
VALE S A SPONSORED ADS 91912E105 4,278 187,571 SH   DFND 4 0 0 187,571
VALE S A SPONSORED ADS 91912E105 65 2,861 SH   DFND 2 0 2,861 0
VALE S A SPONSORED ADS 91912E105 1,676 73,474 SH   DFND 8 0 73,474 0
VALERO ENERGY CORP COM 91913Y100 176,058 2,254,840 SH   SOLE   2,235,254 0 19,586
VALERO ENERGY CORP COM 91913Y100 4,174 53,463 SH   DFND 1 0 49,807 3,656
VALERO ENERGY CORP COM 91913Y100 7,733 99,034 SH   DFND 7,1 0 99,034 0
VALERO ENERGY CORP COM 91913Y100 3,462 44,338 SH   DFND 4 0 11,258 33,080
VALERO ENERGY CORP COM 91913Y100 204 2,609 SH   DFND 8 0 2,609 0
VANDA PHARMACEUTICALS INC COM 921659108 3,331 154,876 SH   SOLE   154,876 0 0
VAREX IMAGING CORP COM 92214X106 1,715 63,930 SH   SOLE   63,930 0 0
VERISIGN INC COM 92343E102 164 722 SH   SOLE   722 0 0
VERISIGN INC COM 92343E102 4,922 21,616 SH   DFND 5 0 21,616 0
VERIZON COMMUNICATIONS INC COM 92343V104 217,134 3,875,314 SH   SOLE   3,781,330 0 93,984
VERIZON COMMUNICATIONS INC COM 92343V104 6,144 109,648 SH   DFND 6 0 109,648 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,269 236,821 SH   DFND 1 0 157,664 79,157
VERIZON COMMUNICATIONS INC COM 92343V104 2,023 36,113 SH   DFND 7,1 0 36,113 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,235 146,968 SH   DFND 5 0 146,968 0
VERINT SYS INC COM 92343X100 106,737 2,368,249 SH   SOLE   2,361,639 0 6,610
VERINT SYS INC COM 92343X100 382 8,484 SH   DFND 1 0 8,484 0
VERISK ANALYTICS INC COM 92345Y106 1,040,121 5,953,072 SH   SOLE   5,916,779 0 36,293
VERISK ANALYTICS INC COM 92345Y106 17,510 100,216 SH   DFND 6 0 100,216 0
VERISK ANALYTICS INC COM 92345Y106 99,024 566,761 SH   DFND 1 0 565,619 1,142
VERISK ANALYTICS INC COM 92345Y106 43,460 248,743 SH   DFND 7,1 0 240,998 7,745
VERISK ANALYTICS INC COM 92345Y106 24,847 142,211 SH   DFND 4 0 110,593 31,618
VERISK ANALYTICS INC COM 92345Y106 14,180 81,159 SH   DFND 2 0 0 81,159
VERISK ANALYTICS INC COM 92345Y106 19,910 113,956 SH   DFND 5 0 113,956 0
VERISK ANALYTICS INC COM 92345Y106 289 1,656 SH   DFND 8 0 1,656 0
VERSO CORP CL A 92531L207 1,927 108,848 SH   SOLE   108,848 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 532,240 2,639,687 SH   SOLE   2,526,729 0 112,958
VERTEX PHARMACEUTICALS INC COM 92532F100 8,139 40,368 SH   DFND 6 0 40,368 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,535 161,358 SH   DFND 1 0 160,238 1,120
VERTEX PHARMACEUTICALS INC COM 92532F100 30,058 149,074 SH   DFND 7,1 0 146,380 2,694
VERTEX PHARMACEUTICALS INC COM 92532F100 13,150 65,218 SH   DFND 4 0 12,012 53,206
VERTEX PHARMACEUTICALS INC COM 92532F100 15,704 77,887 SH   DFND 2 0 10,351 67,536
VERTEX PHARMACEUTICALS INC COM 92532F100 2,972 14,742 SH   DFND 5 0 14,742 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,099 5,453 SH   DFND 8 0 5,453 0
VERTEX INC CL A 92538J106 58,836 2,681,678 SH   SOLE   2,681,678 0 0
VIATRIS INC COM 92556V106 59,569 4,168,614 SH   SOLE   4,146,991 0 21,623
VIATRIS INC COM 92556V106 395 27,611 SH   DFND 1 0 27,611 0
VICI PPTYS INC COM 925652109 243,962 7,864,676 SH   SOLE   7,753,681 0 110,995
VICI PPTYS INC COM 925652109 2,762 89,051 SH   DFND 6 0 89,051 0
VICI PPTYS INC COM 925652109 2,327 75,030 SH   DFND 1 0 32,876 42,154
VICI PPTYS INC COM 925652109 9,551 307,907 SH   DFND 7,1 0 307,907 0
VIMEO INC COMMON STOCK 92719V100 78,331 1,598,587 SH   SOLE   1,598,587 0 0
VIMEO INC COMMON STOCK 92719V100 878 17,919 SH   DFND 6 0 17,919 0
VIMEO INC COMMON STOCK 92719V100 3,834 78,249 SH   DFND 1 0 78,249 0
VIMEO INC COMMON STOCK 92719V100 3,074 62,744 SH   DFND 5 0 62,744 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38,444 2,041,624 SH   SOLE   2,041,624 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 120 5,961 SH   SOLE   5,961 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,056 52,598 SH   DFND 2 0 52,598 0
VISA INC COM CL A 92826C839 2,928,408 12,524,199 SH   SOLE   12,291,614 0 232,585
VISA INC COM CL A 92826C839 48,979 209,475 SH   DFND 6 0 209,475 0
VISA INC COM CL A 92826C839 623,602 2,667,018 SH   DFND 1 0 2,553,221 113,797
VISA INC COM CL A 92826C839 253,900 1,085,877 SH   DFND 7,1 0 1,073,805 12,072
VISA INC COM CL A 92826C839 330,571 1,413,782 SH   DFND 4 0 1,300,061 113,721
VISA INC COM CL A 92826C839 15,330 65,564 SH   DFND 3 0 65,564 0
VISA INC COM CL A 92826C839 184,645 789,690 SH   DFND 2 0 585,634 204,056
VISA INC COM CL A 92826C839 470,557 2,012,477 SH   DFND 5 0 1,982,142 30,335
VISA INC COM CL A 92826C839 815,790 3,488,964 SH   DFND 8 0 1,934,902 1,554,062
VISTEON CORP COM NEW 92839U206 51,451 425,428 SH   SOLE   425,428 0 0
VISTRA CORP COM 92840M102 35,901 1,935,385 SH   SOLE   1,935,385 0 0
VULCAN MATLS CO COM 929160109 1,131,233 6,498,726 SH   SOLE   6,488,919 0 9,807
VULCAN MATLS CO COM 929160109 18,153 104,285 SH   DFND 6 0 104,285 0
VULCAN MATLS CO COM 929160109 134,194 770,922 SH   DFND 1 0 536,058 234,864
VULCAN MATLS CO COM 929160109 50,659 291,026 SH   DFND 7,1 0 283,037 7,989
VULCAN MATLS CO COM 929160109 31,189 179,176 SH   DFND 4 0 109,139 70,037
VULCAN MATLS CO COM 929160109 20,661 118,692 SH   DFND 2 0 34,311 84,381
VULCAN MATLS CO COM 929160109 18,885 108,491 SH   DFND 5 0 108,491 0
VULCAN MATLS CO COM 929160109 294 1,690 SH   DFND 8 0 1,690 0
VROOM INC COM 92918V109 26,820 640,717 SH   SOLE   640,717 0 0
WNS HLDGS LTD SPON ADR 92932M101 83,891 1,050,349 SH   SOLE   1,050,349 0 0
WP CAREY INC COM 92936U109 111,175 1,489,884 SH   SOLE   1,482,014 0 7,870
WP CAREY INC COM 92936U109 741 9,929 SH   DFND 1 0 9,929 0
WEC ENERGY GROUP INC COM 92939U106 10,832 121,773 SH   DFND 4 0 14,557 107,216
WABTEC COM 929740108 109,868 1,334,971 SH   SOLE   1,327,879 0 7,092
WABTEC COM 929740108 729 8,856 SH   DFND 1 0 8,856 0
WALMART INC COM 931142103 298,444 2,116,325 SH   SOLE   2,057,232 0 59,093
WALMART INC COM 931142103 2,060 14,609 SH   DFND 6 0 14,609 0
WALMART INC COM 931142103 8,073 57,247 SH   DFND 1 0 54,442 2,805
WALMART INC COM 931142103 26,436 187,466 SH   DFND 7,1 0 187,466 0
WALMART INC COM 931142103 12,265 86,972 SH   DFND 4 0 25,916 61,056
WALMART INC COM 931142103 2,627 18,631 SH   DFND 2 0 18,631 0
WALMART INC COM 931142103 7,569 53,676 SH   DFND 5 0 53,676 0
WALMART INC COM 931142103 2,072 14,696 SH   DFND 8 0 9,069 5,627
WARNER MUSIC GROUP CORP COM CL A 934550203 48,308 1,340,402 SH   SOLE   1,340,402 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 496 13,751 SH   DFND 6 0 13,751 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,235 62,013 SH   DFND 1 0 62,013 0
WARNER MUSIC GROUP CORP COM CL A 934550203 533 14,793 SH   DFND 4 0 0 14,793
WARNER MUSIC GROUP CORP COM CL A 934550203 1,761 48,856 SH   DFND 5 0 48,856 0
WASTE CONNECTIONS INC COM 94106B101 103,838 869,445 SH   SOLE   869,445 0 0
WASTE CONNECTIONS INC COM 94106B101 2,548 21,336 SH   DFND 6 0 21,336 0
WASTE CONNECTIONS INC COM 94106B101 5,712 47,825 SH   DFND 1 0 47,825 0
WASTE CONNECTIONS INC COM 94106B101 64,058 536,365 SH   DFND 7,1 0 536,365 0
WASTE CONNECTIONS INC COM 94106B101 318 2,663 SH   DFND 4 0 2,663 0
WASTE CONNECTIONS INC COM 94106B101 2,241 18,761 SH   DFND 2 0 18,761 0
WASTE CONNECTIONS INC COM 94106B101 13,435 112,491 SH   DFND 5 0 112,491 0
WASTE MGMT INC DEL COM 94106L109 6,005 42,859 SH   SOLE   42,859 0 0
WASTE MGMT INC DEL COM 94106L109 643 4,588 SH   DFND 1 0 0 4,588
WATERS CORP COM 941848103 119,709 346,371 SH   SOLE   346,371 0 0
WATERS CORP COM 941848103 4,514 13,060 SH   DFND 6 0 13,060 0
WATERS CORP COM 941848103 182,592 528,317 SH   DFND 1 0 503,273 25,044
WATERS CORP COM 941848103 28,612 82,787 SH   DFND 7,1 0 82,787 0
WATERS CORP COM 941848103 117,975 341,352 SH   DFND 4 0 336,660 4,692
WATERS CORP COM 941848103 5,113 14,795 SH   DFND 3 0 14,795 0
WATERS CORP COM 941848103 55,616 160,921 SH   DFND 2 0 160,921 0
WATERS CORP COM 941848103 157,341 455,256 SH   DFND 5 0 448,388 6,868
WATERS CORP COM 941848103 408,781 1,182,780 SH   DFND 8 0 592,558 590,222
WATSCO INC COM 942622200 1,902 6,637 SH   SOLE   6,637 0 0
WATSCO INC COM 942622200 4,961 17,308 SH   DFND 4 0 0 17,308
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,109 21,307 SH   SOLE   21,307 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,784 53,350 SH   DFND 4 0 0 53,350
WELLS FARGO CO NEW COM 949746101 2,985 65,909 SH   SOLE   65,909 0 0
WELLS FARGO CO NEW COM 949746101 55 1,208 SH   DFND 1 0 0 1,208
WELLS FARGO CO NEW COM 949746101 3,192 70,480 SH   DFND 4 0 0 70,480
WELLTOWER INC COM 95040Q104 129,945 1,563,713 SH   SOLE   1,516,141 0 47,572
WELLTOWER INC COM 95040Q104 3,838 46,190 SH   DFND 6 0 46,190 0
WELLTOWER INC COM 95040Q104 1,955 23,531 SH   DFND 1 0 0 23,531
WELLTOWER INC COM 95040Q104 14,301 172,092 SH   DFND 7,1 0 172,092 0
WENDYS CO COM 95058W100 192,335 8,212,409 SH   SOLE   8,143,049 0 69,360
WENDYS CO COM 95058W100 1,359 58,026 SH   DFND 1 0 58,026 0
WENDYS CO COM 95058W100 7,082 302,403 SH   DFND 7,1 0 302,403 0
WENDYS CO COM 95058W100 2,889 123,365 SH   DFND 4 0 49,404 73,961
WENDYS CO COM 95058W100 275 11,738 SH   DFND 8 0 11,738 0
WESCO INTL INC COM 95082P105 40,069 389,705 SH   SOLE   389,705 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 238,490 664,132 SH   SOLE   664,132 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,637 7,344 SH   DFND 6 0 7,344 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,595 32,289 SH   DFND 1 0 32,289 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,490 34,782 SH   DFND 5 0 34,782 0
WESTERN DIGITAL CORP. COM 958102105 1,988 27,940 SH   SOLE   27,940 0 0
WESTROCK CO COM 96145D105 137,080 2,575,716 SH   SOLE   2,562,515 0 13,201
WESTROCK CO COM 96145D105 905 17,013 SH   DFND 1 0 17,013 0
WEX INC COM 96208T104 29,265 150,928 SH   SOLE   150,928 0 0
WEX INC COM 96208T104 1,030 5,311 SH   DFND 8 0 5,311 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,872 490,175 SH   SOLE   490,175 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,396 69,601 SH   DFND 1 0 69,601 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,829 53,140 SH   DFND 4 0 0 53,140
WEYERHAEUSER CO MTN BE COM NEW 962166104 19 556 SH   DFND 2 0 556 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 456 13,257 SH   DFND 8 0 13,257 0
WHEATON PRECIOUS METALS CORP COM 962879102 184,478 4,186,026 SH   SOLE   4,186,026 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,996 113,359 SH   DFND 6 0 113,359 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,577 262,688 SH   DFND 1 0 168,462 94,226
WHEATON PRECIOUS METALS CORP COM 962879102 73,842 1,675,558 SH   DFND 7,1 0 1,675,558 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,332 98,302 SH   DFND 4 0 0 98,302
WILLIAMS COS INC COM 969457100 1,353 50,955 SH   SOLE   50,955 0 0
WINTRUST FINL CORP COM 97650W108 130,966 1,731,666 SH   SOLE   1,726,522 0 5,144
WINTRUST FINL CORP COM 97650W108 494 6,526 SH   DFND 1 0 6,526 0
WISDOMTREE INVTS INC COM 97717P104 49,646 8,007,396 SH   SOLE   8,007,396 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,360 246,894 SH   DFND 1 0 246,894 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,443 456,071 SH   DFND 4 0 0 456,071
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,650 48,727 SH   DFND 8 0 48,727 0
WORKDAY INC CL A 98138H101 1,281 5,366 SH   SOLE   5,366 0 0
WORKDAY INC CL A 98138H101 2,706 11,334 SH   DFND 4 0 0 11,334
WYNDHAM HOTELS & RESORTS INC COM 98311A105 173,523 2,400,376 SH   SOLE   2,394,199 0 6,177
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,090 15,078 SH   DFND 1 0 15,078 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 920 12,733 SH   DFND 7,1 0 12,733 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,398 33,166 SH   DFND 4 0 13,095 20,071
WYNDHAM HOTELS & RESORTS INC COM 98311A105 224 3,095 SH   DFND 8 0 3,095 0
XPEL INC COM 98379L100 551 6,569 SH   SOLE   6,569 0 0
XCEL ENERGY INC COM 98389B100 487,774 7,403,982 SH   SOLE   7,202,833 0 201,149
XCEL ENERGY INC COM 98389B100 13,682 207,688 SH   DFND 6 0 207,688 0
XCEL ENERGY INC COM 98389B100 37,522 569,544 SH   DFND 1 0 444,181 125,363
XCEL ENERGY INC COM 98389B100 20,185 306,396 SH   DFND 7,1 0 306,396 0
XCEL ENERGY INC COM 98389B100 37,560 570,128 SH   DFND 4 0 255,651 314,477
XCEL ENERGY INC COM 98389B100 3,741 56,783 SH   DFND 2 0 56,783 0
XCEL ENERGY INC COM 98389B100 15,695 238,234 SH   DFND 5 0 238,234 0
XOMETRY INC CLASS A COM 98423F109 13,013 148,904 SH   SOLE   148,904 0 0
XOMETRY INC CLASS A COM 98423F109 96 1,096 SH   DFND 8 0 1,096 0
YUM CHINA HLDGS INC COM 98850P109 696,912 10,519,425 SH   SOLE   10,395,860 0 123,565
YUM CHINA HLDGS INC COM 98850P109 51,293 774,239 SH   DFND 6 0 774,239 0
YUM CHINA HLDGS INC COM 98850P109 101,185 1,527,318 SH   DFND 1 0 975,804 551,514
YUM CHINA HLDGS INC COM 98850P109 59,638 900,198 SH   DFND 7,1 0 900,198 0
YUM CHINA HLDGS INC COM 98850P109 30,535 460,905 SH   DFND 4 0 247,280 213,625
YUM CHINA HLDGS INC COM 98850P109 28,459 429,570 SH   DFND 3 0 429,570 0
YUM CHINA HLDGS INC COM 98850P109 14,930 225,354 SH   DFND 2 0 225,354 0
YUM CHINA HLDGS INC COM 98850P109 5,800 87,540 SH   DFND 5 0 87,540 0
YUM CHINA HLDGS INC COM 98850P109 5,667 85,538 SH   DFND 8 0 85,538 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 258,796 488,764 SH   SOLE   480,945 0 7,819
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 182 343 SH   DFND 6 0 343 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,701 3,213 SH   DFND 1 0 3,213 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,316 4,374 SH   DFND 4 0 0 4,374
ZENDESK INC COM 98936J101 47,610 329,844 SH   SOLE   329,844 0 0
ZENDESK INC COM 98936J101 783 5,428 SH   DFND 8 0 5,428 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260,452 1,619,524 SH   SOLE   1,613,999 0 5,525
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,259 26,482 SH   DFND 6 0 26,482 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 77,721 483,278 SH   DFND 1 0 432,263 51,015
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,313 169,834 SH   DFND 7,1 0 169,834 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,879 272,843 SH   DFND 4 0 263,242 9,601
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,842 30,109 SH   DFND 3 0 30,109 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,698 184,669 SH   DFND 2 0 184,669 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 133,641 830,998 SH   DFND 5 0 817,044 13,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65,748 408,828 SH   DFND 8 0 408,828 0
ZIONS BANCORPORATION N A COM 989701107 193,069 3,652,454 SH   SOLE   3,638,733 0 13,721
ZIONS BANCORPORATION N A COM 989701107 1,265 23,925 SH   DFND 1 0 23,568 357
ZIONS BANCORPORATION N A COM 989701107 26 492 SH   DFND 2 0 492 0
ZIONS BANCORPORATION N A COM 989701107 622 11,761 SH   DFND 8 0 11,761 0
ZOETIS INC CL A 98978V103 833,753 4,473,885 SH   SOLE   4,411,149 0 62,736
ZOETIS INC CL A 98978V103 14,240 76,409 SH   DFND 6 0 76,409 0
ZOETIS INC CL A 98978V103 70,818 380,009 SH   DFND 1 0 378,984 1,025
ZOETIS INC CL A 98978V103 55,815 299,501 SH   DFND 7,1 0 292,227 7,274
ZOETIS INC CL A 98978V103 10,601 56,882 SH   DFND 4 0 9,918 46,964
ZOETIS INC CL A 98978V103 20,654 110,826 SH   DFND 2 0 0 110,826
ZOETIS INC CL A 98978V103 431 2,311 SH   DFND 8 0 2,311 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,101 15,763 SH   SOLE   4,421 0 11,342
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 274 709 SH   DFND 6 0 709 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,100 2,841 SH   DFND 4 0 0 2,841
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 20 SH   DFND 2 0 20 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184 476 SH   DFND 8 0 476 0
ZUMIEZ INC COM 989817101 61,393 1,253,171 SH   SOLE   1,253,171 0 0
ZYNEX INC COM 98986M103 1,025 66,001 SH   SOLE   66,001 0 0
ADIENT PLC ORD SHS G0084W101 1,314 29,079 SH   SOLE   29,079 0 0
ALKERMES PLC SHS G01767105 1,727 70,437 SH   SOLE   70,437 0 0
AMDOCS LTD SHS G02602103 372,560 4,815,924 SH   SOLE   4,601,577 0 214,347
AMDOCS LTD SHS G02602103 1,208 15,621 SH   DFND 6 0 15,621 0
AMDOCS LTD SHS G02602103 47,086 608,659 SH   DFND 1 0 367,626 241,033
AMDOCS LTD SHS G02602103 20,958 270,914 SH   DFND 7,1 0 270,914 0
AMDOCS LTD SHS G02602103 16,598 214,561 SH   DFND 4 0 103,084 111,477
AMDOCS LTD SHS G02602103 10,597 136,986 SH   DFND 2 0 35,847 101,139
AMDOCS LTD SHS G02602103 30,835 398,593 SH   DFND 5 0 398,593 0
AMDOCS LTD SHS G02602103 548 7,078 SH   DFND 8 0 7,078 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 30,164 2,452,386 SH   SOLE   2,452,386 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 347 28,231 SH   DFND 6 0 28,231 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,530 124,377 SH   DFND 1 0 124,377 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,238 100,622 SH   DFND 5 0 100,622 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 23,223 2,265,698 SH   SOLE   2,265,698 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 278 27,126 SH   DFND 6 0 27,126 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,186 115,750 SH   DFND 1 0 115,750 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 905 88,275 SH   DFND 5 0 88,275 0
AON PLC SHS CL A G0403H108 3,358,623 14,066,942 SH   SOLE   13,796,750 0 270,192
AON PLC SHS CL A G0403H108 67,816 284,035 SH   DFND 6 0 284,035 0
AON PLC SHS CL A G0403H108 519,834 2,177,222 SH   DFND 1 0 1,459,883 717,339
AON PLC SHS CL A G0403H108 165,733 694,142 SH   DFND 7,1 0 691,612 2,530
AON PLC SHS CL A G0403H108 196,554 823,227 SH   DFND 4 0 618,415 204,812
AON PLC SHS CL A G0403H108 5,539 23,200 SH   DFND 3 0 23,200 0
AON PLC SHS CL A G0403H108 58,112 243,391 SH   DFND 2 0 216,879 26,512
AON PLC SHS CL A G0403H108 199,505 835,586 SH   DFND 5 0 824,938 10,648
AON PLC SHS CL A G0403H108 77,984 326,621 SH   DFND 8 0 319,613 7,008
ATLASSIAN CORP PLC CL A G06242104 365,624 1,423,436 SH   SOLE   1,383,533 0 39,903
ATLASSIAN CORP PLC CL A G06242104 5,476 21,319 SH   DFND 6 0 21,319 0
ATLASSIAN CORP PLC CL A G06242104 24,921 97,022 SH   DFND 1 0 96,686 336
ATLASSIAN CORP PLC CL A G06242104 20,223 78,730 SH   DFND 7,1 0 76,956 1,774
ATLASSIAN CORP PLC CL A G06242104 5,614 21,856 SH   DFND 4 0 5,440 16,416
ATLASSIAN CORP PLC CL A G06242104 4,927 19,182 SH   DFND 2 0 0 19,182
ATLASSIAN CORP PLC CL A G06242104 1,166 4,541 SH   DFND 8 0 4,541 0
ATOTECH LTD COM G0625A105 57,747 2,261,927 SH   SOLE   2,261,927 0 0
ATOTECH LTD COM G0625A105 109 4,264 SH   DFND 1 0 4,264 0
ATOTECH LTD COM G0625A105 1,242 48,654 SH   DFND 4 0 0 48,654
ATHENE HOLDING LTD CL A G0684D107 142,071 2,104,761 SH   SOLE   2,093,836 0 10,925
ATHENE HOLDING LTD CL A G0684D107 944 13,984 SH   DFND 1 0 13,984 0
AXALTA COATING SYS LTD COM G0750C108 331,324 10,866,648 SH   SOLE   10,763,785 0 102,863
AXALTA COATING SYS LTD COM G0750C108 350 11,470 SH   DFND 6 0 11,470 0
AXALTA COATING SYS LTD COM G0750C108 22,637 742,434 SH   DFND 1 0 154,319 588,115
AXALTA COATING SYS LTD COM G0750C108 16,653 546,166 SH   DFND 7,1 0 546,166 0
AXALTA COATING SYS LTD COM G0750C108 12,210 400,449 SH   DFND 4 0 306,000 94,449
AXALTA COATING SYS LTD COM G0750C108 2,651 86,941 SH   DFND 2 0 86,941 0
AXALTA COATING SYS LTD COM G0750C108 3,632 119,109 SH   DFND 5 0 119,109 0
AXALTA COATING SYS LTD COM G0750C108 326 10,694 SH   DFND 8 0 10,694 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,369,724 11,430,929 SH   SOLE   11,066,034 0 364,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,766 250,232 SH   DFND 6 0 250,232 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734,862 2,492,831 SH   DFND 1 0 1,997,853 494,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,990 641,100 SH   DFND 7,1 0 641,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,998 1,129,611 SH   DFND 4 0 1,036,841 92,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,535 42,522 SH   DFND 3 0 42,522 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133,627 453,294 SH   DFND 2 0 424,341 28,953
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408,991 1,387,398 SH   DFND 5 0 1,367,718 19,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676,513 2,294,898 SH   DFND 8 0 1,265,587 1,029,311
CAMBIUM NETWORKS CORP SHS G17766109 2,429 50,240 SH   SOLE   50,240 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 15,759 1,560,346 SH   SOLE   1,560,346 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 183 18,091 SH   DFND 6 0 18,091 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 804 79,627 SH   DFND 1 0 79,627 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 648 64,133 SH   DFND 5 0 64,133 0
CLARIVATE PLC ORD SHS G21810109 663,290 24,093,340 SH   SOLE   24,093,340 0 0
CLARIVATE PLC ORD SHS G21810109 10,426 378,727 SH   DFND 6 0 378,727 0
CLARIVATE PLC ORD SHS G21810109 50,583 1,837,378 SH   DFND 1 0 1,833,542 3,836
CLARIVATE PLC ORD SHS G21810109 14,269 518,314 SH   DFND 7,1 0 492,992 25,322
CLARIVATE PLC ORD SHS G21810109 2,425 88,083 SH   DFND 4 0 0 88,083
CLARIVATE PLC ORD SHS G21810109 7,571 275,005 SH   DFND 2 0 0 275,005
CLARIVATE PLC ORD SHS G21810109 10,680 387,923 SH   DFND 5 0 387,923 0
CLARIVATE PLC ORD SHS G21810109 1,102 40,023 SH   DFND 8 0 40,023 0
CREDICORP LTD COM G2519Y108 105,737 873,066 SH   SOLE   873,066 0 0
CREDICORP LTD COM G2519Y108 14,543 120,085 SH   DFND 6 0 120,085 0
CREDICORP LTD COM G2519Y108 15,424 127,353 SH   DFND 1 0 122,183 5,170
CREDICORP LTD COM G2519Y108 11,543 95,311 SH   DFND 7,1 0 77,647 17,664
CREDICORP LTD COM G2519Y108 2,575 21,262 SH   DFND 4 0 0 21,262
CREDICORP LTD COM G2519Y108 41 338 SH   DFND 2 0 338 0
CREDICORP LTD COM G2519Y108 2,815 23,242 SH   DFND 5 0 23,242 0
CREDICORP LTD COM G2519Y108 1,039 8,578 SH   DFND 8 0 8,578 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 136,527 2,301,526 SH   SOLE   2,291,235 0 10,291
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 864 14,561 SH   DFND 1 0 14,561 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,657 61,651 SH   DFND 4 0 0 61,651
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15 248 SH   DFND 2 0 248 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 357 6,022 SH   DFND 8 0 6,022 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 21,379 2,146,501 SH   SOLE   2,146,501 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 157 15,716 SH   DFND 6 0 15,716 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 796 79,882 SH   DFND 1 0 79,882 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,222 122,734 SH   DFND 4 0 0 122,734
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,424 142,990 SH   DFND 5 0 142,990 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 21,742 2,092,547 SH   SOLE   2,092,547 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 240 23,106 SH   DFND 6 0 23,106 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1,067 102,692 SH   DFND 1 0 102,692 0
DIVERSEY HLDGS LTD ORD SHS G28923103 57,436 3,206,944 SH   SOLE   3,206,944 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 119 6,630 SH   DFND 1 0 6,630 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,356 75,712 SH   DFND 4 0 0 75,712
EATON CORP PLC SHS G29183103 1,806,148 12,188,879 SH   SOLE   11,871,733 0 317,146
EATON CORP PLC SHS G29183103 38,069 256,910 SH   DFND 6 0 256,910 0
EATON CORP PLC SHS G29183103 293,687 1,981,960 SH   DFND 1 0 1,396,629 585,331
EATON CORP PLC SHS G29183103 33,030 222,907 SH   DFND 7,1 0 222,907 0
EATON CORP PLC SHS G29183103 39,533 266,790 SH   DFND 4 0 181,298 85,492
EATON CORP PLC SHS G29183103 10,446 70,498 SH   DFND 2 0 70,498 0
EATON CORP PLC SHS G29183103 14,214 95,924 SH   DFND 5 0 95,924 0
EATON CORP PLC SHS G29183103 1,676 11,312 SH   DFND 8 0 11,312 0
EVEREST RE GROUP LTD COM G3223R108 203,205 806,339 SH   SOLE   803,832 0 2,507
EVEREST RE GROUP LTD COM G3223R108 3,521 13,972 SH   DFND 6 0 13,972 0
EVEREST RE GROUP LTD COM G3223R108 6,417 25,465 SH   DFND 1 0 25,465 0
EVEREST RE GROUP LTD COM G3223R108 5,843 23,185 SH   DFND 7,1 0 23,185 0
EVEREST RE GROUP LTD COM G3223R108 3,969 15,750 SH   DFND 4 0 3,031 12,719
EVEREST RE GROUP LTD COM G3223R108 5,226 20,736 SH   DFND 2 0 20,736 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 54,835 2,921,442 SH   SOLE   2,921,442 0 0
ICON PLC SHS G4705A100 1,026,743 4,967,070 SH   SOLE   4,904,580 0 62,490
ICON PLC SHS G4705A100 12,804 61,942 SH   DFND 6 0 61,942 0
ICON PLC SHS G4705A100 82,649 399,833 SH   DFND 1 0 399,237 596
ICON PLC SHS G4705A100 70,026 338,765 SH   DFND 7,1 0 332,066 6,699
ICON PLC SHS G4705A100 36,881 178,421 SH   DFND 4 0 141,524 36,897
ICON PLC SHS G4705A100 12,572 60,821 SH   DFND 2 0 38 60,783
ICON PLC SHS G4705A100 22,435 108,533 SH   DFND 5 0 108,533 0
ICON PLC SHS G4705A100 599 2,897 SH   DFND 8 0 2,897 0
IHS MARKIT LTD SHS G47567105 42,061 373,348 SH   SOLE   373,348 0 0
IHS MARKIT LTD SHS G47567105 493 4,376 SH   DFND 6 0 4,376 0
IHS MARKIT LTD SHS G47567105 2,143 19,020 SH   DFND 1 0 19,020 0
IHS MARKIT LTD SHS G47567105 1,677 14,885 SH   DFND 5 0 14,885 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 65,595 2,737,707 SH   SOLE   2,737,707 0 0
INVESCO LTD SHS G491BT108 69,459 2,598,556 SH   SOLE   2,533,006 0 65,550
INVESCO LTD SHS G491BT108 284 10,616 SH   DFND 1 0 9,539 1,077
INVESCO LTD SHS G491BT108 610 22,827 SH   DFND 7,1 0 22,827 0
INVESCO LTD SHS G491BT108 2,897 108,379 SH   DFND 4 0 0 108,379
JOHNSON CTLS INTL PLC SHS G51502105 1,926,198 28,066,417 SH   SOLE   27,379,651 0 686,766
JOHNSON CTLS INTL PLC SHS G51502105 38,063 554,617 SH   DFND 6 0 554,617 0
JOHNSON CTLS INTL PLC SHS G51502105 186,633 2,719,414 SH   DFND 1 0 1,286,150 1,433,264
JOHNSON CTLS INTL PLC SHS G51502105 67,815 988,131 SH   DFND 7,1 0 982,471 5,660
JOHNSON CTLS INTL PLC SHS G51502105 50,005 728,615 SH   DFND 4 0 501,406 227,209
JOHNSON CTLS INTL PLC SHS G51502105 21,808 317,764 SH   DFND 2 0 158,741 159,023
JOHNSON CTLS INTL PLC SHS G51502105 14,802 215,674 SH   DFND 5 0 215,674 0
JOHNSON CTLS INTL PLC SHS G51502105 488 7,107 SH   DFND 8 0 7,107 0
LINDE PLC SHS G5494J103 1,579,452 5,463,343 SH   SOLE   5,457,468 0 5,875
LINDE PLC SHS G5494J103 123,015 425,511 SH   DFND 6 0 425,511 0
LINDE PLC SHS G5494J103 499,617 1,728,182 SH   DFND 1 0 1,396,394 331,788
LINDE PLC SHS G5494J103 139,158 481,350 SH   DFND 7,1 0 481,350 0
LINDE PLC SHS G5494J103 241,566 835,580 SH   DFND 4 0 685,268 150,312
LINDE PLC SHS G5494J103 34,608 119,710 SH   DFND 3 0 119,710 0
LINDE PLC SHS G5494J103 163,747 566,404 SH   DFND 2 0 420,540 145,864
LINDE PLC SHS G5494J103 333,063 1,152,070 SH   DFND 5 0 1,134,183 17,887
LINDE PLC SHS G5494J103 512,680 1,773,365 SH   DFND 8 0 1,025,558 747,807
LIVANOVA PLC SHS G5509L101 515 6,123 SH   SOLE   6,123 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 41,436 2,727,848 SH   SOLE   2,727,848 0 0
MEDTRONIC PLC SHS G5960L103 2,950,576 23,770,050 SH   SOLE   23,094,954 0 675,096
MEDTRONIC PLC SHS G5960L103 71,529 576,246 SH   DFND 6 0 576,246 0
MEDTRONIC PLC SHS G5960L103 752,823 6,064,799 SH   DFND 1 0 4,839,517 1,225,282
MEDTRONIC PLC SHS G5960L103 194,621 1,567,878 SH   DFND 7,1 0 1,567,878 0
MEDTRONIC PLC SHS G5960L103 336,477 2,710,686 SH   DFND 4 0 2,487,679 223,007
MEDTRONIC PLC SHS G5960L103 14,660 118,098 SH   DFND 3 0 118,098 0
MEDTRONIC PLC SHS G5960L103 157,769 1,271,001 SH   DFND 2 0 1,164,092 106,909
MEDTRONIC PLC SHS G5960L103 471,397 3,797,610 SH   DFND 5 0 3,743,120 54,490
MEDTRONIC PLC SHS G5960L103 773,632 6,232,435 SH   DFND 8 0 3,454,504 2,777,931
APTIV PLC SHS G6095L109 108,100 687,092 SH   SOLE   680,951 0 6,141
APTIV PLC SHS G6095L109 3,212 20,417 SH   DFND 6 0 20,417 0
APTIV PLC SHS G6095L109 90,597 575,838 SH   DFND 1 0 294,248 281,590
APTIV PLC SHS G6095L109 25,665 163,131 SH   DFND 7,1 0 163,131 0
APTIV PLC SHS G6095L109 50,050 318,119 SH   DFND 4 0 263,984 54,135
APTIV PLC SHS G6095L109 2,774 17,633 SH   DFND 3 0 17,633 0
APTIV PLC SHS G6095L109 22,568 143,444 SH   DFND 2 0 143,444 0
APTIV PLC SHS G6095L109 84,732 538,564 SH   DFND 5 0 530,394 8,170
APTIV PLC SHS G6095L109 37,739 239,872 SH   DFND 8 0 239,872 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,082 35,607 SH   SOLE   35,607 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 44,752 1,583,011 SH   SOLE   1,583,011 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH   DFND 1 0 4 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1 44 SH   DFND 4 0 0 44
NVENT ELECTRIC PLC SHS G6700G107 42,685 1,366,355 SH   SOLE   1,366,355 0 0
PAYSAFE LIMITED ORD G6964L107 29,456 2,432,367 SH   SOLE   2,432,367 0 0
PAYSAFE LIMITED ORD G6964L107 340 28,065 SH   DFND 6 0 28,065 0
PAYSAFE LIMITED ORD G6964L107 1,516 125,159 SH   DFND 1 0 125,159 0
PAYSAFE LIMITED ORD G6964L107 1,172 96,778 SH   DFND 5 0 96,778 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2,937 820,454 SH   SOLE   820,454 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 35 9,648 SH   DFND 6 0 9,648 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 136 38,093 SH   DFND 1 0 38,093 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 111 31,082 SH   DFND 5 0 31,082 0
PROTHENA CORP PLC SHS G72800108 2,224 43,268 SH   SOLE   43,268 0 0
PENTAIR PLC SHS G7S00T104 842 12,482 SH   SOLE   12,482 0 0
PENTAIR PLC SHS G7S00T104 1,994 29,549 SH   DFND 4 0 0 29,549
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 253,447 4,372,042 SH   SOLE   4,335,211 0 36,831
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 92 1,579 SH   DFND 6 0 1,579 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,524 26,289 SH   DFND 1 0 26,289 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,169 20,162 SH   DFND 7,1 0 20,162 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,022 69,383 SH   DFND 4 0 25,781 43,602
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 283 4,877 SH   DFND 8 0 4,877 0
SIGNET JEWELERS LIMITED SHS G81276100 470 5,823 SH   SOLE   5,823 0 0
SIRIUSPOINT LTD COM G8192H106 29,704 2,949,731 SH   SOLE   2,949,731 0 0
SIRIUSPOINT LTD COM G8192H106 55 5,443 SH   DFND 1 0 5,443 0
SIRIUSPOINT LTD COM G8192H106 625 62,033 SH   DFND 4 0 0 62,033
STERIS PLC SHS USD G8473T100 714,692 3,464,334 SH   SOLE   3,428,706 0 35,628
STERIS PLC SHS USD G8473T100 7,383 35,788 SH   DFND 6 0 35,788 0
STERIS PLC SHS USD G8473T100 51,371 249,011 SH   DFND 1 0 248,794 217
STERIS PLC SHS USD G8473T100 26,030 126,175 SH   DFND 7,1 0 124,765 1,410
STERIS PLC SHS USD G8473T100 27,375 132,697 SH   DFND 4 0 105,102 27,595
STERIS PLC SHS USD G8473T100 3,195 15,485 SH   DFND 2 0 0 15,485
STERIS PLC SHS USD G8473T100 26,571 128,800 SH   DFND 5 0 128,800 0
STERIS PLC SHS USD G8473T100 318 1,540 SH   DFND 8 0 1,540 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76,688 2,270,886 SH   SOLE   2,270,886 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,574 46,595 SH   DFND 2 0 46,595 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,067,242 5,795,816 SH   SOLE   5,659,036 0 136,780
TRANE TECHNOLOGIES PLC SHS G8994E103 27,307 148,295 SH   DFND 6 0 148,295 0
TRANE TECHNOLOGIES PLC SHS G8994E103 143,481 779,193 SH   DFND 1 0 669,617 109,576
TRANE TECHNOLOGIES PLC SHS G8994E103 18,652 101,290 SH   DFND 7,1 0 101,290 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,999 16,289 SH   DFND 4 0 7,678 8,611
TRANE TECHNOLOGIES PLC SHS G8994E103 271 1,472 SH   DFND 8 0 1,472 0
TRITON INTL LTD CL A G9078F107 29,007 554,194 SH   SOLE   554,194 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 445,385 1,936,290 SH   SOLE   1,920,047 0 16,243
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,659 11,559 SH   DFND 6 0 11,559 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 60,597 263,441 SH   DFND 1 0 180,794 82,647
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,104 83,052 SH   DFND 7,1 0 83,052 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,517 176,145 SH   DFND 4 0 132,050 44,095
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,702 11,745 SH   DFND 3 0 11,745 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,548 80,635 SH   DFND 2 0 80,635 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 77,669 337,661 SH   DFND 5 0 332,228 5,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,968 160,715 SH   DFND 8 0 160,715 0
CHUBB LIMITED COM H1467J104 1,919,566 12,077,300 SH   SOLE   11,750,717 0 326,583
CHUBB LIMITED COM H1467J104 45,417 285,752 SH   DFND 6 0 285,752 0
CHUBB LIMITED COM H1467J104 293,780 1,848,371 SH   DFND 1 0 1,158,841 689,530
CHUBB LIMITED COM H1467J104 67,338 423,670 SH   DFND 7,1 0 423,670 0
CHUBB LIMITED COM H1467J104 48,438 304,759 SH   DFND 4 0 226,497 78,262
CHUBB LIMITED COM H1467J104 17,750 111,675 SH   DFND 2 0 71,647 40,028
CHUBB LIMITED COM H1467J104 15,752 99,107 SH   DFND 5 0 99,107 0
CHUBB LIMITED COM H1467J104 1,441 9,065 SH   DFND 8 0 3,236 5,829
UBS GROUP AG SHS H42097107 1,103,853 71,959,126 SH   SOLE   71,959,126 0 0
UBS GROUP AG SHS H42097107 33,290 2,170,169 SH   DFND 6 0 2,170,169 0
UBS GROUP AG SHS H42097107 430,722 28,078,375 SH   DFND 1 0 17,159,742 10,918,633
UBS GROUP AG SHS H42097107 99,769 6,503,869 SH   DFND 7,1 0 6,503,869 0
UBS GROUP AG SHS H42097107 138,521 9,030,026 SH   DFND 4 0 5,145,135 3,884,891
UBS GROUP AG SHS H42097107 12,586 820,459 SH   DFND 3 0 820,459 0
UBS GROUP AG SHS H42097107 61,180 3,988,272 SH   DFND 2 0 2,986,800 1,001,472
UBS GROUP AG SHS H42097107 129,085 8,414,917 SH   DFND 5 0 8,295,036 119,881
UBS GROUP AG SHS H42097107 55,923 3,645,559 SH   DFND 8 0 3,645,559 0
TE CONNECTIVITY LTD REG SHS H84989104 458,117 3,388,190 SH   SOLE   3,221,373 0 166,817
TE CONNECTIVITY LTD REG SHS H84989104 1,370 10,134 SH   DFND 6 0 10,134 0
TE CONNECTIVITY LTD REG SHS H84989104 23,919 176,905 SH   DFND 1 0 176,711 194
TE CONNECTIVITY LTD REG SHS H84989104 44,739 330,886 SH   DFND 7,1 0 330,886 0
TE CONNECTIVITY LTD REG SHS H84989104 27,741 205,169 SH   DFND 4 0 173,323 31,846
TE CONNECTIVITY LTD REG SHS H84989104 6,964 51,506 SH   DFND 2 0 0 51,506
TE CONNECTIVITY LTD REG SHS H84989104 10,055 74,366 SH   DFND 5 0 74,366 0
TE CONNECTIVITY LTD REG SHS H84989104 248 1,836 SH   DFND 8 0 1,836 0
GLOBANT S A COM L44385109 9,814 44,778 SH   SOLE   43,111 0 1,667
GLOBANT S A COM L44385109 261 1,192 SH   DFND 6 0 1,192 0
GLOBANT S A COM L44385109 69 313 SH   DFND 1 0 313 0
GLOBANT S A COM L44385109 1,518 6,924 SH   DFND 7,1 0 0 6,924
SPOTIFY TECHNOLOGY S A SHS L8681T102 117,895 427,793 SH   SOLE   427,793 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,628 9,535 SH   DFND 6 0 9,535 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,306 44,652 SH   DFND 1 0 44,517 135
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,852 17,605 SH   DFND 7,1 0 16,668 937
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,669 9,684 SH   DFND 2 0 0 9,684
CHECK POINT SOFTWARE TECH LT ORD M22465104 421,872 3,632,758 SH   SOLE   3,632,758 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,776 144,458 SH   DFND 6 0 144,458 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 130,308 1,122,089 SH   DFND 1 0 968,682 153,407
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,331 459,234 SH   DFND 7,1 0 459,234 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,399 253,153 SH   DFND 4 0 232,422 20,731
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,836 41,639 SH   DFND 3 0 41,639 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,084 250,444 SH   DFND 2 0 250,444 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 133,479 1,149,396 SH   DFND 5 0 1,130,163 19,233
CHECK POINT SOFTWARE TECH LT ORD M22465104 66,344 571,288 SH   DFND 8 0 571,288 0
WIX COM LTD SHS M98068105 393,278 1,354,822 SH   SOLE   1,354,822 0 0
WIX COM LTD SHS M98068105 8,233 28,362 SH   DFND 6 0 28,362 0
WIX COM LTD SHS M98068105 21,700 74,755 SH   DFND 1 0 54,507 20,248
WIX COM LTD SHS M98068105 15,045 51,828 SH   DFND 7,1 0 51,828 0
WIX COM LTD SHS M98068105 3,442 11,858 SH   DFND 4 0 0 11,858
WIX COM LTD SHS M98068105 5,139 17,703 SH   DFND 5 0 17,703 0
WIX COM LTD SHS M98068105 817 2,813 SH   DFND 8 0 2,813 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 509,928 738,127 SH   SOLE   738,127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,998 15,920 SH   DFND 6 0 15,920 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,314 77,173 SH   DFND 1 0 76,940 233
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,788 31,539 SH   DFND 7,1 0 30,047 1,492
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,335 16,408 SH   DFND 2 0 0 16,408
CORE LABORATORIES N V COM N22717107 89,516 2,298,237 SH   SOLE   2,298,237 0 0
CORE LABORATORIES N V COM N22717107 2,582 66,289 SH   DFND 6 0 66,289 0
CORE LABORATORIES N V COM N22717107 2,314 59,414 SH   DFND 1 0 59,414 0
CORE LABORATORIES N V COM N22717107 3,004 77,131 SH   DFND 7,1 0 77,131 0
FRANKS INTL N V COM N33462107 21,443 7,077,052 SH   SOLE   7,077,052 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,304,521 6,341,243 SH   SOLE   6,203,926 0 137,317
NXP SEMICONDUCTORS N V COM N6596X109 22,513 109,436 SH   DFND 6 0 109,436 0
NXP SEMICONDUCTORS N V COM N6596X109 188,773 917,619 SH   DFND 1 0 475,784 441,835
NXP SEMICONDUCTORS N V COM N6596X109 48,212 234,357 SH   DFND 7,1 0 234,357 0
NXP SEMICONDUCTORS N V COM N6596X109 34,800 169,162 SH   DFND 4 0 127,897 41,265
NXP SEMICONDUCTORS N V COM N6596X109 7,938 38,584 SH   DFND 2 0 38,584 0
NXP SEMICONDUCTORS N V COM N6596X109 10,904 53,002 SH   DFND 5 0 53,002 0
NXP SEMICONDUCTORS N V COM N6596X109 3,541 17,212 SH   DFND 8 0 3,982 13,230
QIAGEN NV SHS NEW N72482123 578,583 11,959,127 SH   SOLE   11,959,127 0 0
QIAGEN NV SHS NEW N72482123 58,468 1,208,514 SH   DFND 6 0 1,208,514 0
QIAGEN NV SHS NEW N72482123 199,181 4,117,005 SH   DFND 1 0 1,611,585 2,505,420
QIAGEN NV SHS NEW N72482123 42,859 885,892 SH   DFND 7,1 0 885,892 0
QIAGEN NV SHS NEW N72482123 28,818 595,660 SH   DFND 4 0 236,401 359,259
QIAGEN NV SHS NEW N72482123 11,351 234,616 SH   DFND 3 0 234,616 0
QIAGEN NV SHS NEW N72482123 33,564 693,767 SH   DFND 2 0 278,275 415,492
QIAGEN NV SHS NEW N72482123 3,301 68,229 SH   DFND 5 0 68,229 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 124,880 4,155,755 SH   SOLE   4,115,290 0 40,465
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,431 147,451 SH   DFND 6 0 147,451 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,793 92,944 SH   DFND 1 0 92,944 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,972 132,191 SH   DFND 7,1 0 68,228 63,963
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,217 173,601 SH   DFND 4 0 0 173,601
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,110 36,922 SH   DFND 2 0 36,922 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,991 66,254 SH   DFND 8 0 66,254 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,758 93,099 SH   SOLE   93,099 0 0
STEALTHGAS INC SHS Y81669106 4,566 1,624,844 SH   SOLE   1,624,844 0 0