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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 56,680 3,827,153 SH   SOLE   3,827,153 0 0
AGCO CORP COM 001084102 8,170 55,947 SH   SOLE   29,666 0 26,281
AGCO CORP COM 001084102 284 1,946 SH   DFND 6 0 1,946 0
AES CORP COM 00130H105 274,608 10,672,659 SH   SOLE   10,644,289 0 28,370
AES CORP COM 00130H105 3,253 126,445 SH   DFND 6 0 126,445 0
AES CORP COM 00130H105 2,255 87,636 SH   DFND 1 0 87,636 0
API GROUP CORP COM STK 00187Y100 52,176 2,481,029 SH   SOLE   2,481,029 0 0
API GROUP CORP COM STK 00187Y100 105 4,977 SH   DFND 1 0 4,977 0
API GROUP CORP COM STK 00187Y100 994 47,283 SH   DFND 4 0 0 47,283
AT&T INC COM 00206R102 528 22,334 SH   SOLE   22,334 0 0
A10 NETWORKS INC COM 002121101 462 33,105 SH   SOLE   33,105 0 0
ABBOTT LABS COM 002824100 2,206,591 18,643,048 SH   SOLE   18,342,310 0 300,738
ABBOTT LABS COM 002824100 80,908 683,573 SH   DFND 6 0 683,573 0
ABBOTT LABS COM 002824100 272,463 2,301,986 SH   DFND 1 0 2,026,384 275,602
ABBOTT LABS COM 002824100 111,052 938,260 SH   DFND 7,1 0 927,583 10,677
ABBOTT LABS COM 002824100 65,827 556,155 SH   DFND 4 0 507,004 49,151
ABBOTT LABS COM 002824100 4,249 35,898 SH   DFND 3 0 35,898 0
ABBOTT LABS COM 002824100 50,805 429,238 SH   DFND 2 0 295,971 133,267
ABBOTT LABS COM 002824100 182,498 1,541,893 SH   DFND 5 0 1,522,665 19,228
ABBOTT LABS COM 002824100 88,776 750,047 SH   DFND 8 0 750,047 0
ACCURAY INC COM 004397105 686 207,167 SH   SOLE   207,167 0 0
ACI WORLDWIDE INC COM 004498101 29,239 928,532 SH   SOLE   928,532 0 0
ACTIVISION BLIZZARD INC COM 00507V109 194,559 2,428,642 SH   SOLE   2,428,642 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,530 106,476 SH   DFND 6 0 106,476 0
ACTIVISION BLIZZARD INC COM 00507V109 17,732 221,342 SH   DFND 1 0 220,670 672
ACTIVISION BLIZZARD INC COM 00507V109 10,537 131,537 SH   DFND 7,1 0 127,705 3,832
ACTIVISION BLIZZARD INC COM 00507V109 3,504 43,737 SH   DFND 2 0 0 43,737
ACTIVISION BLIZZARD INC COM 00507V109 814 10,159 SH   DFND 8 0 10,159 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37,626 2,710,810 SH   SOLE   2,710,810 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 433 31,162 SH   DFND 6 0 31,162 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 922 66,434 SH   DFND 1 0 66,434 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 831 SH   DFND 7,1 0 831 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 319 22,995 SH   DFND 4 0 0 22,995
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 633 45,611 SH   DFND 5 0 45,611 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,199,803 4,828,152 SH   SOLE   4,766,818 0 61,334
ADOBE SYSTEMS INCORPORATED COM 00724F101 84,301 185,025 SH   DFND 6 0 185,025 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 183,956 403,748 SH   DFND 1 0 401,680 2,068
ADOBE SYSTEMS INCORPORATED COM 00724F101 154,593 339,302 SH   DFND 7,1 0 333,746 5,556
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,508 80,128 SH   DFND 4 0 13,212 66,916
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,697 120,049 SH   DFND 2 0 23,057 96,992
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,536 14,345 SH   DFND 5 0 14,345 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,264 18,137 SH   DFND 8 0 14,590 3,547
ADVANCED MICRO DEVICES INC COM 007903107 134,354 1,228,773 SH   SOLE   1,116,077 0 112,696
ADVANCED MICRO DEVICES INC COM 007903107 849 7,761 SH   DFND 6 0 7,761 0
ADVANCED MICRO DEVICES INC COM 007903107 3,029 27,700 SH   DFND 1 0 25,202 2,498
ADVANCED MICRO DEVICES INC COM 007903107 6,997 63,995 SH   DFND 4 0 0 63,995
ADVANCED MICRO DEVICES INC COM 007903107 24 221 SH   DFND 2 0 221 0
ADVANCED MICRO DEVICES INC COM 007903107 3,875 35,440 SH   DFND 8 0 35,440 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 48,639 409,385 SH   SOLE   409,385 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 84 SH   DFND 8 0 84 0
ADVANCED ENERGY INDS COM 007973100 71,165 826,727 SH   SOLE   826,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 451,614 3,412,784 SH   SOLE   3,373,120 0 39,664
AGILENT TECHNOLOGIES INC COM 00846U101 8,245 62,309 SH   DFND 6 0 62,309 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,528 177,799 SH   DFND 1 0 177,415 384
AGILENT TECHNOLOGIES INC COM 00846U101 22,073 166,800 SH   DFND 7,1 0 166,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,047 204,393 SH   DFND 4 0 99,530 104,863
AGILENT TECHNOLOGIES INC COM 00846U101 12,029 90,900 SH   DFND 5 0 90,900 0
AGNICO EAGLE MINES LTD COM 008474108 502,683 8,208,411 SH   SOLE   8,187,321 0 21,090
AGNICO EAGLE MINES LTD COM 008474108 50,497 824,571 SH   DFND 6 0 824,571 0
AGNICO EAGLE MINES LTD COM 008474108 89,550 1,462,276 SH   DFND 1 0 643,911 818,365
AGNICO EAGLE MINES LTD COM 008474108 66,646 1,088,277 SH   DFND 7,1 0 1,047,852 40,425
AGNICO EAGLE MINES LTD COM 008474108 5,148 84,060 SH   DFND 4 0 0 84,060
AGILITI INC COM 00848J104 36,657 1,737,315 SH   SOLE   1,737,315 0 0
AIR LEASE CORP CL A 00912X302 55,158 1,235,341 SH   SOLE   1,235,341 0 0
AIR PRODS & CHEMS INC COM 009158106 183,609 734,700 SH   SOLE   734,700 0 0
AIR PRODS & CHEMS INC COM 009158106 6,157 24,637 SH   DFND 6 0 24,637 0
AIR PRODS & CHEMS INC COM 009158106 13,068 52,292 SH   DFND 1 0 52,135 157
AIR PRODS & CHEMS INC COM 009158106 17,856 71,449 SH   DFND 7,1 0 70,690 759
AIR PRODS & CHEMS INC COM 009158106 3,191 12,767 SH   DFND 4 0 8,688 4,079
AIR PRODS & CHEMS INC COM 009158106 2,595 10,382 SH   DFND 2 0 0 10,382
AIR PRODS & CHEMS INC COM 009158106 267 1,070 SH   DFND 8 0 1,070 0
ALASKA AIR GROUP INC COM 011659109 85,775 1,478,632 SH   SOLE   1,472,555 0 6,077
ALASKA AIR GROUP INC COM 011659109 1,577 27,177 SH   DFND 6 0 27,177 0
ALASKA AIR GROUP INC COM 011659109 1,093 18,842 SH   DFND 1 0 18,842 0
ALBERTSONS COS INC COMMON STOCK 013091103 159,900 4,809,009 SH   SOLE   4,718,514 0 90,495
ALBERTSONS COS INC COMMON STOCK 013091103 2,778 83,538 SH   DFND 6 0 83,538 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,052 302,323 SH   DFND 1 0 302,323 0
ALBERTSONS COS INC COMMON STOCK 013091103 858 25,812 SH   DFND 7,1 0 25,812 0
ALBERTSONS COS INC COMMON STOCK 013091103 931 27,990 SH   DFND 4 0 0 27,990
ALBERTSONS COS INC COMMON STOCK 013091103 9 271 SH   DFND 2 0 271 0
ALBERTSONS COS INC COMMON STOCK 013091103 500 15,050 SH   DFND 8 0 15,050 0
ALECTOR INC COM 014442107 2,227 156,262 SH   SOLE   156,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91,608 455,194 SH   SOLE   442,990 0 12,204
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,025 15,031 SH   DFND 6 0 15,031 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,269 6,305 SH   DFND 1 0 0 6,305
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,061 49,994 SH   DFND 7,1 0 49,994 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,416 799,998 SH   DFND 7,1 0 799,998 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265,802 2,443,030 SH   SOLE   2,443,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,413 86,518 SH   DFND 6 0 86,518 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,058 64,869 SH   DFND 1 0 64,869 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,050 46,419 SH   DFND 7,1 0 46,419 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,275 66,867 SH   DFND 4 0 0 66,867
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,699 98,339 SH   DFND 2 0 98,339 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,172 29,158 SH   DFND 8 0 29,158 0
ALIGN TECHNOLOGY INC COM 016255101 142,876 327,698 SH   SOLE   313,510 0 14,188
ALIGN TECHNOLOGY INC COM 016255101 2,995 6,869 SH   DFND 6 0 6,869 0
ALIGN TECHNOLOGY INC COM 016255101 5,527 12,677 SH   DFND 1 0 12,677 0
ALIGN TECHNOLOGY INC COM 016255101 69 159 SH   DFND 7,1 0 159 0
ALIGN TECHNOLOGY INC COM 016255101 1,492 3,423 SH   DFND 4 0 0 3,423
ALIGN TECHNOLOGY INC COM 016255101 3,869 8,873 SH   DFND 5 0 8,873 0
ALKAMI TECHNOLOGY INC COM 01644J108 33,643 2,351,035 SH   SOLE   2,351,035 0 0
ALLETE INC COM NEW 018522300 25,781 384,903 SH   SOLE   384,903 0 0
ALLIANT ENERGY CORP COM 018802108 78,975 1,264,010 SH   SOLE   1,264,010 0 0
ALLIANT ENERGY CORP COM 018802108 939 15,033 SH   DFND 1 0 0 15,033
ALLIANT ENERGY CORP COM 018802108 17,195 275,202 SH   DFND 4 0 45,222 229,980
ALLOVIR INC COM 019818103 5,299 785,020 SH   SOLE   785,020 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45,038 275,819 SH   SOLE   275,819 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 922 5,645 SH   DFND 6 0 5,645 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,991 12,196 SH   DFND 1 0 12,196 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 147 SH   DFND 7,1 0 147 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,459 8,936 SH   DFND 5 0 8,936 0
ALPHABET INC CAP STK CL C 02079K107 1,244,040 445,415 SH   SOLE   429,828 0 15,587
ALPHABET INC CAP STK CL C 02079K107 48,830 17,483 SH   DFND 6 0 17,483 0
ALPHABET INC CAP STK CL C 02079K107 114,722 41,075 SH   DFND 1 0 40,637 438
ALPHABET INC CAP STK CL C 02079K107 86,180 30,856 SH   DFND 7,1 0 30,382 474
ALPHABET INC CAP STK CL C 02079K107 19,705 7,055 SH   DFND 4 0 1,013 6,042
ALPHABET INC CAP STK CL C 02079K107 37,373 13,381 SH   DFND 2 0 495 12,886
ALPHABET INC CAP STK CL C 02079K107 13,490 4,830 SH   DFND 5 0 4,830 0
ALPHABET INC CAP STK CL C 02079K107 461 165 SH   DFND 8 0 165 0
ALPHABET INC CAP STK CL A 02079K305 6,216,743 2,235,153 SH   SOLE   2,180,285 0 54,868
ALPHABET INC CAP STK CL A 02079K305 162,893 58,566 SH   DFND 6 0 58,566 0
ALPHABET INC CAP STK CL A 02079K305 462,091 166,139 SH   DFND 1 0 165,522 617
ALPHABET INC CAP STK CL A 02079K305 474,459 170,586 SH   DFND 7,1 0 169,152 1,434
ALPHABET INC CAP STK CL A 02079K305 218,489 78,555 SH   DFND 4 0 53,808 24,747
ALPHABET INC CAP STK CL A 02079K305 128,882 46,338 SH   DFND 2 0 6,282 40,056
ALPHABET INC CAP STK CL A 02079K305 70,221 25,247 SH   DFND 5 0 25,247 0
ALPHABET INC CAP STK CL A 02079K305 22,757 8,182 SH   DFND 8 0 7,166 1,016
ALTAIR ENGR INC COM CL A 021369103 2,135 33,159 SH   SOLE   33,159 0 0
ALTAIR ENGR INC COM CL A 021369103 232 3,602 SH   DFND 6 0 3,602 0
ALTAIR ENGR INC COM CL A 021369103 10,522 163,378 SH   DFND 4 0 0 163,378
ALTICE USA INC CL A 02156K103 48,646 3,897,905 SH   SOLE   3,886,183 0 11,722
ALTICE USA INC CL A 02156K103 650 52,077 SH   DFND 6 0 52,077 0
ALTICE USA INC CL A 02156K103 541 43,340 SH   DFND 1 0 43,340 0
ALTICE USA INC CL A 02156K103 832 66,700 SH   DFND 4 0 0 66,700
AMAZON COM INC COM 023135106 4,940,816 1,515,611 SH   SOLE   1,498,564 0 17,047
AMAZON COM INC COM 023135106 188,067 57,690 SH   DFND 6 0 57,690 0
AMAZON COM INC COM 023135106 429,971 131,895 SH   DFND 1 0 131,232 663
AMAZON COM INC COM 023135106 306,931 94,152 SH   DFND 7,1 0 92,865 1,287
AMAZON COM INC COM 023135106 62,245 19,094 SH   DFND 4 0 4,527 14,567
AMAZON COM INC COM 023135106 87,080 26,712 SH   DFND 2 0 12 26,700
AMAZON COM INC COM 023135106 2,432 746 SH   DFND 5 0 746 0
AMAZON COM INC COM 023135106 18,174 5,575 SH   DFND 8 0 4,871 704
AMBEV SA SPONSORED ADR 02319V103 69,168 21,414,163 SH   SOLE   21,414,163 0 0
AMBEV SA SPONSORED ADR 02319V103 2,394 741,036 SH   DFND 6 0 741,036 0
AMBEV SA SPONSORED ADR 02319V103 1,775 549,672 SH   DFND 1 0 549,672 0
AMBEV SA SPONSORED ADR 02319V103 8,013 2,480,806 SH   DFND 7,1 0 554,465 1,926,341
AMBEV SA SPONSORED ADR 02319V103 5,785 1,791,121 SH   DFND 4 0 1,199,016 592,105
AMBEV SA SPONSORED ADR 02319V103 823 254,723 SH   DFND 8 0 254,723 0
AMEDISYS INC COM 023436108 2,246 13,034 SH   SOLE   13,034 0 0
AMEREN CORP COM 023608102 220,804 2,354,989 SH   SOLE   2,349,363 0 5,626
AMEREN CORP COM 023608102 2,355 25,114 SH   DFND 6 0 25,114 0
AMEREN CORP COM 023608102 1,644 17,532 SH   DFND 1 0 17,532 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 306 14,490 SH   SOLE   14,490 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,343 394,447 SH   DFND 7,1 0 0 394,447
AMERICAN ELEC PWR CO INC COM 025537101 946,634 9,488,159 SH   SOLE   9,276,016 0 212,143
AMERICAN ELEC PWR CO INC COM 025537101 22,965 230,183 SH   DFND 6 0 230,183 0
AMERICAN ELEC PWR CO INC COM 025537101 42,074 421,706 SH   DFND 1 0 291,148 130,558
AMERICAN ELEC PWR CO INC COM 025537101 21,327 213,765 SH   DFND 7,1 0 213,765 0
AMERICAN ELEC PWR CO INC COM 025537101 24,254 243,101 SH   DFND 4 0 51,128 191,973
AMERICAN ELEC PWR CO INC COM 025537101 8,762 87,823 SH   DFND 2 0 31,496 56,327
AMERICAN ELEC PWR CO INC COM 025537101 7,053 70,694 SH   DFND 5 0 70,694 0
AMERICAN ELEC PWR CO INC COM 025537101 240 2,410 SH   DFND 8 0 2,410 0
AMERICAN EXPRESS CO COM 025816109 1,774,689 9,490,318 SH   SOLE   9,302,337 0 187,981
AMERICAN EXPRESS CO COM 025816109 60,700 324,601 SH   DFND 6 0 324,601 0
AMERICAN EXPRESS CO COM 025816109 265,694 1,420,826 SH   DFND 1 0 1,220,903 199,923
AMERICAN EXPRESS CO COM 025816109 66,528 355,764 SH   DFND 7,1 0 354,097 1,667
AMERICAN EXPRESS CO COM 025816109 49,051 262,305 SH   DFND 4 0 238,985 23,320
AMERICAN EXPRESS CO COM 025816109 4,012 21,457 SH   DFND 3 0 21,457 0
AMERICAN EXPRESS CO COM 025816109 36,978 197,744 SH   DFND 2 0 174,692 23,052
AMERICAN EXPRESS CO COM 025816109 163,858 876,248 SH   DFND 5 0 864,787 11,461
AMERICAN EXPRESS CO COM 025816109 82,865 443,128 SH   DFND 8 0 443,128 0
AMERICAN HOMES 4 RENT CL A 02665T306 126,078 3,149,592 SH   SOLE   3,060,172 0 89,420
AMERICAN HOMES 4 RENT CL A 02665T306 3,376 84,347 SH   DFND 6 0 84,347 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,849 46,194 SH   DFND 1 0 0 46,194
AMERICAN HOMES 4 RENT CL A 02665T306 14,663 366,299 SH   DFND 7,1 0 366,299 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,812 1,797,226 SH   SOLE   1,797,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,079 33,122 SH   DFND 6 0 33,122 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,448 23,065 SH   DFND 1 0 23,065 0
AMERICAN TOWER CORP NEW COM 03027X100 782,095 3,113,188 SH   SOLE   2,973,369 0 139,819
AMERICAN TOWER CORP NEW COM 03027X100 18,386 73,188 SH   DFND 6 0 73,188 0
AMERICAN TOWER CORP NEW COM 03027X100 64,715 257,602 SH   DFND 1 0 253,853 3,749
AMERICAN TOWER CORP NEW COM 03027X100 86,606 344,742 SH   DFND 7,1 0 342,843 1,899
AMERICAN TOWER CORP NEW COM 03027X100 45,705 181,932 SH   DFND 4 0 150,497 31,435
AMERICAN TOWER CORP NEW COM 03027X100 21,839 86,932 SH   DFND 2 0 0 86,932
AMERICAN TOWER CORP NEW COM 03027X100 19,557 77,848 SH   DFND 5 0 77,848 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51 311 SH   SOLE   311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 575 3,473 SH   DFND 1 0 0 3,473
AMERICAN WTR WKS CO INC NEW COM 030420103 10,097 60,995 SH   DFND 4 0 10,136 50,859
AMERISOURCEBERGEN CORP COM 03073E105 171,778 1,110,325 SH   SOLE   1,105,804 0 4,521
AMERISOURCEBERGEN CORP COM 03073E105 3,157 20,408 SH   DFND 6 0 20,408 0
AMERISOURCEBERGEN CORP COM 03073E105 2,184 14,117 SH   DFND 1 0 14,117 0
AMERIPRISE FINL INC COM 03076C106 20,534 68,366 SH   SOLE   64,596 0 3,770
AMERIPRISE FINL INC COM 03076C106 78 260 SH   DFND 6 0 260 0
AMERIPRISE FINL INC COM 03076C106 2,263 7,534 SH   DFND 1 0 6,625 909
AMERIPRISE FINL INC COM 03076C106 10 34 SH   DFND 2 0 34 0
AMERIPRISE FINL INC COM 03076C106 581 1,934 SH   DFND 8 0 1,934 0
AMETEK INC COM 031100100 883,604 6,634,663 SH   SOLE   6,563,241 0 71,422
AMETEK INC COM 031100100 28,925 217,186 SH   DFND 6 0 217,186 0
AMETEK INC COM 031100100 63,982 480,416 SH   DFND 1 0 479,388 1,028
AMETEK INC COM 031100100 39,306 295,131 SH   DFND 7,1 0 289,605 5,526
AMETEK INC COM 031100100 5,175 38,856 SH   DFND 4 0 0 38,856
AMETEK INC COM 031100100 7,901 59,328 SH   DFND 2 0 0 59,328
AMETEK INC COM 031100100 12,575 94,423 SH   DFND 5 0 94,423 0
AMKOR TECHNOLOGY INC COM 031652100 3,823 176,024 SH   SOLE   176,024 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 333 79,942 SH   SOLE   79,942 0 0
AMPHENOL CORP NEW CL A 032095101 369,459 4,903,232 SH   SOLE   4,682,018 0 221,214
AMPHENOL CORP NEW CL A 032095101 3,480 46,187 SH   DFND 6 0 46,187 0
AMPHENOL CORP NEW CL A 032095101 81,098 1,076,287 SH   DFND 1 0 1,019,219 57,068
AMPHENOL CORP NEW CL A 032095101 52,486 696,564 SH   DFND 7,1 0 696,564 0
AMPHENOL CORP NEW CL A 032095101 60,388 801,434 SH   DFND 4 0 780,397 21,037
AMPHENOL CORP NEW CL A 032095101 1,776 23,570 SH   DFND 3 0 23,570 0
AMPHENOL CORP NEW CL A 032095101 14,377 190,805 SH   DFND 2 0 190,805 0
AMPHENOL CORP NEW CL A 032095101 89,798 1,191,739 SH   DFND 5 0 1,179,305 12,434
AMPHENOL CORP NEW CL A 032095101 37,025 491,376 SH   DFND 8 0 491,376 0
ANALOG DEVICES INC COM 032654105 1,547,430 9,368,141 SH   SOLE   9,176,159 0 191,982
ANALOG DEVICES INC COM 032654105 35,528 215,084 SH   DFND 6 0 215,084 0
ANALOG DEVICES INC COM 032654105 68,583 415,202 SH   DFND 1 0 327,698 87,504
ANALOG DEVICES INC COM 032654105 69,277 419,402 SH   DFND 7,1 0 419,402 0
ANALOG DEVICES INC COM 032654105 46,115 279,182 SH   DFND 4 0 125,341 153,841
ANALOG DEVICES INC COM 032654105 9,094 55,058 SH   DFND 2 0 0 55,058
ANALOG DEVICES INC COM 032654105 9,194 55,660 SH   DFND 5 0 55,660 0
ANAPTYSBIO INC COM 032724106 1,687 68,201 SH   SOLE   68,201 0 0
ANGIODYNAMICS INC COM 03475V101 1,734 80,487 SH   SOLE   80,487 0 0
ANNEXON INC COM 03589W102 2,007 735,304 SH   SOLE   735,304 0 0
ANSYS INC COM 03662Q105 703,792 2,215,621 SH   SOLE   2,215,621 0 0
ANSYS INC COM 03662Q105 16,311 51,348 SH   DFND 6 0 51,348 0
ANSYS INC COM 03662Q105 16,720 52,638 SH   DFND 1 0 52,638 0
ANSYS INC COM 03662Q105 27,325 86,022 SH   DFND 7,1 0 86,022 0
ANSYS INC COM 03662Q105 21,392 67,344 SH   DFND 4 0 0 67,344
APOLLO GLOBAL MGMT INC COM 03769M106 202,136 3,260,779 SH   SOLE   3,219,875 0 40,904
APOLLO GLOBAL MGMT INC COM 03769M106 3,784 61,046 SH   DFND 6 0 61,046 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,538 40,937 SH   DFND 1 0 40,937 0
APOLLO GLOBAL MGMT INC COM 03769M106 213 3,430 SH   DFND 7,1 0 3,430 0
APPLE INC COM 037833100 4,452,451 25,499,405 SH   SOLE   24,555,623 0 943,782
APPLE INC COM 037833100 127,386 729,545 SH   DFND 6 0 729,545 0
APPLE INC COM 037833100 337,751 1,934,318 SH   DFND 1 0 1,919,016 15,302
APPLE INC COM 037833100 281,243 1,610,691 SH   DFND 7,1 0 1,589,610 21,081
APPLE INC COM 037833100 145,245 831,825 SH   DFND 4 0 379,608 452,217
APPLE INC COM 037833100 75,684 433,447 SH   DFND 2 0 430 433,017
APPLE INC COM 037833100 22,992 131,675 SH   DFND 5 0 131,675 0
APPLE INC COM 037833100 7,850 44,957 SH   DFND 8 0 44,957 0
APPLIED MATLS INC COM 038222105 523,990 3,975,643 SH   SOLE   3,855,259 0 120,384
APPLIED MATLS INC COM 038222105 13,666 103,689 SH   DFND 6 0 103,689 0
APPLIED MATLS INC COM 038222105 36,483 276,806 SH   DFND 1 0 273,272 3,534
APPLIED MATLS INC COM 038222105 35,932 272,624 SH   DFND 7,1 0 269,249 3,375
APPLIED MATLS INC COM 038222105 18,176 137,905 SH   DFND 4 0 26,296 111,609
APPLIED MATLS INC COM 038222105 5,301 40,220 SH   DFND 2 0 255 39,965
APPLIED MATLS INC COM 038222105 2,632 19,969 SH   DFND 8 0 19,969 0
ARAMARK COM 03852U106 132,903 3,534,665 SH   SOLE   3,520,009 0 14,656
ARAMARK COM 03852U106 2,440 64,886 SH   DFND 6 0 64,886 0
ARAMARK COM 03852U106 1,696 45,102 SH   DFND 1 0 45,102 0
ARCHER DANIELS MIDLAND CO COM 039483102 463,785 5,138,324 SH   SOLE   5,033,442 0 104,882
ARCHER DANIELS MIDLAND CO COM 039483102 10,378 114,983 SH   DFND 6 0 114,983 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,419 381,331 SH   DFND 1 0 304,839 76,492
ARCHER DANIELS MIDLAND CO COM 039483102 5,005 55,448 SH   DFND 7,1 0 55,448 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,619 95,486 SH   DFND 4 0 0 95,486
ARCHER DANIELS MIDLAND CO COM 039483102 19 214 SH   DFND 2 0 214 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,112 12,317 SH   DFND 8 0 12,317 0
ARCONIC CORPORATION COM 03966V107 38,431 1,500,022 SH   SOLE   1,500,022 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 67,466 749,541 SH   SOLE   737,087 0 12,454
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,277 14,191 SH   DFND 6 0 14,191 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 847 9,408 SH   DFND 1 0 9,408 0
ASANA INC CL A 04342Y104 1,299 32,498 SH   SOLE   32,498 0 0
ASANA INC CL A 04342Y104 49 1,227 SH   DFND 8 0 1,227 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 82,561 703,481 SH   SOLE   703,481 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,741 14,836 SH   DFND 6 0 14,836 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,464 29,514 SH   DFND 1 0 29,514 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 48 408 SH   DFND 7,1 0 408 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,663 22,690 SH   DFND 5 0 22,690 0
ASHLAND GLOBAL HLDGS INC COM 044186104 145,827 1,481,829 SH   SOLE   1,476,479 0 5,350
ASHLAND GLOBAL HLDGS INC COM 044186104 2,327 23,641 SH   DFND 6 0 23,641 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,757 17,854 SH   DFND 1 0 17,854 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,289 13,099 SH   DFND 4 0 0 13,099
ASSURANT INC COM 04621X108 185,766 1,021,646 SH   SOLE   1,017,478 0 4,168
ASSURANT INC COM 04621X108 3,351 18,427 SH   DFND 6 0 18,427 0
ASSURANT INC COM 04621X108 2,326 12,793 SH   DFND 1 0 12,793 0
ATEA PHARMACEUTICALS INC COM 04683R106 371 51,343 SH   SOLE   51,343 0 0
ATMOS ENERGY CORP COM 049560105 182,935 1,530,967 SH   SOLE   1,528,392 0 2,575
ATMOS ENERGY CORP COM 049560105 1,388 11,612 SH   DFND 6 0 11,612 0
ATMOS ENERGY CORP COM 049560105 2,269 18,993 SH   DFND 1 0 8,047 10,946
ATMOS ENERGY CORP COM 049560105 15,946 133,447 SH   DFND 4 0 21,900 111,547
AUTODESK INC COM 052769106 548,817 2,560,376 SH   SOLE   2,560,376 0 0
AUTODESK INC COM 052769106 22,712 105,959 SH   DFND 6 0 105,959 0
AUTODESK INC COM 052769106 47,373 221,008 SH   DFND 1 0 220,435 573
AUTODESK INC COM 052769106 24,195 112,876 SH   DFND 7,1 0 109,946 2,930
AUTODESK INC COM 052769106 5,854 27,309 SH   DFND 4 0 0 27,309
AUTODESK INC COM 052769106 8,003 37,338 SH   DFND 2 0 0 37,338
AUTODESK INC COM 052769106 4,606 21,487 SH   DFND 5 0 21,487 0
AUTOLIV INC COM 052800109 4,266 55,807 SH   SOLE   55,807 0 0
AUTOZONE INC COM 053332102 33,169 16,223 SH   SOLE   12,696 0 3,527
AUTOZONE INC COM 053332102 1,687 825 SH   DFND 6 0 825 0
AUTOZONE INC COM 053332102 2,631 1,287 SH   DFND 1 0 1,251 36
AUTOZONE INC COM 053332102 1,801 881 SH   DFND 7,1 0 881 0
AUTOZONE INC COM 053332102 2,985 1,460 SH   DFND 4 0 120 1,340
AUTOZONE INC COM 053332102 1,583 774 SH   DFND 2 0 774 0
AUTOZONE INC COM 053332102 2,895 1,416 SH   DFND 5 0 1,416 0
AUTOZONE INC COM 053332102 967 473 SH   DFND 8 0 473 0
AVALARA INC COM 05338G106 51,512 517,656 SH   SOLE   517,656 0 0
AVALARA INC COM 05338G106 102 1,026 SH   DFND 1 0 1,026 0
AVALARA INC COM 05338G106 957 9,615 SH   DFND 4 0 0 9,615
AVALARA INC COM 05338G106 270 2,714 SH   DFND 8 0 2,714 0
AVALONBAY CMNTYS INC COM 053484101 153,664 618,691 SH   SOLE   604,649 0 14,042
AVALONBAY CMNTYS INC COM 053484101 6,073 24,453 SH   DFND 6 0 24,453 0
AVALONBAY CMNTYS INC COM 053484101 3,214 12,939 SH   DFND 1 0 5,801 7,138
AVALONBAY CMNTYS INC COM 053484101 16,857 67,872 SH   DFND 7,1 0 67,872 0
AVALONBAY CMNTYS INC COM 053484101 1,981 7,978 SH   DFND 4 0 1,630 6,348
AVALONBAY CMNTYS INC COM 053484101 2,589 10,422 SH   DFND 2 0 10,422 0
AVALONBAY CMNTYS INC COM 053484101 6,722 27,066 SH   DFND 5 0 27,066 0
AVANOS MED INC COM 05350V106 2,045 61,052 SH   SOLE   61,052 0 0
AVIENT CORPORATION COM 05368V106 74,398 1,549,956 SH   SOLE   1,549,956 0 0
AVIENT CORPORATION COM 05368V106 109 2,268 SH   DFND 1 0 2,268 0
AVIENT CORPORATION COM 05368V106 1,021 21,274 SH   DFND 4 0 0 21,274
AZEK CO INC CL A 05478C105 186,236 7,497,404 SH   SOLE   7,497,404 0 0
AZEK CO INC CL A 05478C105 1,669 67,176 SH   DFND 6 0 67,176 0
AZEK CO INC CL A 05478C105 3,653 147,044 SH   DFND 1 0 147,044 0
AZEK CO INC CL A 05478C105 584 23,492 SH   DFND 7,1 0 23,492 0
AZEK CO INC CL A 05478C105 2,159 86,925 SH   DFND 4 0 48,497 38,428
AZEK CO INC CL A 05478C105 2,516 101,298 SH   DFND 5 0 101,298 0
AZEK CO INC CL A 05478C105 168 6,773 SH   DFND 8 0 6,773 0
BP PLC SPONSORED ADR 055622104 3,663 124,596 SH   DFND 1 0 124,596 0
BAIDU INC SPON ADR REP A 056752108 33,002 249,450 SH   SOLE   249,450 0 0
BAIDU INC SPON ADR REP A 056752108 1,183 8,941 SH   DFND 6 0 8,941 0
BAIDU INC SPON ADR REP A 056752108 890 6,724 SH   DFND 1 0 6,724 0
BAIDU INC SPON ADR REP A 056752108 631 4,769 SH   DFND 7,1 0 4,769 0
BAIDU INC SPON ADR REP A 056752108 890 6,727 SH   DFND 4 0 0 6,727
BAIDU INC SPON ADR REP A 056752108 415 3,134 SH   DFND 8 0 3,134 0
BALL CORP COM 058498106 252,239 2,802,656 SH   SOLE   2,706,975 0 95,681
BALL CORP COM 058498106 3,930 43,664 SH   DFND 6 0 43,664 0
BALL CORP COM 058498106 8,042 89,354 SH   DFND 1 0 89,354 0
BALL CORP COM 058498106 11,525 128,061 SH   DFND 7,1 0 128,061 0
BALL CORP COM 058498106 4,444 49,374 SH   DFND 4 0 0 49,374
BALL CORP COM 058498106 7,101 78,903 SH   DFND 2 0 0 78,903
BALL CORP COM 058498106 5,080 56,440 SH   DFND 5 0 56,440 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 303 65,363 SH   SOLE   65,363 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,256 1,779,256 SH   DFND 7,1 0 0 1,779,256
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,378 196,386 SH   SOLE   190,090 0 6,296
BANCOLOMBIA S A SPON ADR PREF 05968L102 153 3,587 SH   DFND 6 0 3,587 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 57 1,332 SH   DFND 1 0 1,332 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,482 58,174 SH   DFND 7,1 0 0 58,174
BK OF AMERICA CORP COM 060505104 434,324 10,536,720 SH   SOLE   9,760,688 0 776,032
BK OF AMERICA CORP COM 060505104 3,807 92,350 SH   DFND 6 0 92,350 0
BK OF AMERICA CORP COM 060505104 131,305 3,185,460 SH   DFND 1 0 640,853 2,544,607
BK OF AMERICA CORP COM 060505104 58,659 1,423,064 SH   DFND 7,1 0 1,423,064 0
BK OF AMERICA CORP COM 060505104 67,937 1,648,165 SH   DFND 4 0 1,075,876 572,289
BK OF AMERICA CORP COM 060505104 33,083 802,586 SH   DFND 2 0 316,462 486,124
BK OF AMERICA CORP COM 060505104 20,029 485,906 SH   DFND 5 0 485,906 0
BK OF AMERICA CORP COM 060505104 625 15,151 SH   DFND 8 0 15,151 0
BANK HAWAII CORP COM 062540109 61,761 735,950 SH   SOLE   735,950 0 0
BANK MONTREAL QUE COM 063671101 78,139 662,361 SH   DFND 7,1 0 662,361 0
BANK NOVA SCOTIA B C COM 064149107 1,233 17,189 SH   SOLE   17,189 0 0
BANK NOVA SCOTIA B C COM 064149107 1,177 16,410 SH   DFND 6 0 16,410 0
BANK NOVA SCOTIA B C COM 064149107 789 11,000 SH   DFND 1 0 11,000 0
BANK NOVA SCOTIA B C COM 064149107 169,527 2,363,734 SH   DFND 7,1 0 2,363,734 0
BANK NOVA SCOTIA B C COM 064149107 257 3,590 SH   DFND 4 0 3,590 0
BANK NOVA SCOTIA B C COM 064149107 1,560 21,757 SH   DFND 2 0 21,757 0
BANK OZK COM 06417N103 15,162 355,081 SH   SOLE   355,081 0 0
BANK OZK COM 06417N103 73 1,698 SH   DFND 1 0 1,698 0
BANK OZK COM 06417N103 682 15,981 SH   DFND 4 0 0 15,981
BARCLAYS PLC ADR 06738E204 1,658 209,838 SH   DFND 1 0 209,838 0
BARRICK GOLD CORP COM 067901108 4,128 168,287 SH   SOLE   168,287 0 0
BATH & BODY WORKS INC COM 070830104 959 20,060 SH   SOLE   5,372 0 14,688
BATH & BODY WORKS INC COM 070830104 50 1,041 SH   DFND 6 0 1,041 0
BECTON DICKINSON & CO COM 075887109 812,776 3,055,547 SH   SOLE   2,929,967 0 125,580
BECTON DICKINSON & CO COM 075887109 15,088 56,720 SH   DFND 6 0 56,720 0
BECTON DICKINSON & CO COM 075887109 125,181 470,606 SH   DFND 1 0 238,687 231,919
BECTON DICKINSON & CO COM 075887109 101,290 380,791 SH   DFND 7,1 0 379,448 1,343
BECTON DICKINSON & CO COM 075887109 82,288 309,354 SH   DFND 4 0 240,987 68,367
BECTON DICKINSON & CO COM 075887109 28,882 108,578 SH   DFND 2 0 34,999 73,579
BECTON DICKINSON & CO COM 075887109 28,048 105,444 SH   DFND 5 0 105,444 0
BECTON DICKINSON & CO COM 075887109 1,839 6,913 SH   DFND 8 0 1,670 5,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,726 30,392 SH   SOLE   30,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,420 4,025 SH   DFND 1 0 4,025 0
BERRY GLOBAL GROUP INC COM 08579W103 189,355 3,266,986 SH   SOLE   3,257,746 0 9,240
BERRY GLOBAL GROUP INC COM 08579W103 2,336 40,303 SH   DFND 6 0 40,303 0
BERRY GLOBAL GROUP INC COM 08579W103 1,630 28,126 SH   DFND 1 0 28,126 0
BIOGEN INC COM 09062X103 32,539 154,504 SH   SOLE   154,504 0 0
BIOGEN INC COM 09062X103 5,774 27,416 SH   DFND 1 0 26,697 719
BIOGEN INC COM 09062X103 384 1,822 SH   DFND 7,1 0 1,822 0
BIOGEN INC COM 09062X103 3,717 17,648 SH   DFND 4 0 0 17,648
BIOGEN INC COM 09062X103 15 71 SH   DFND 2 0 71 0
BIOGEN INC COM 09062X103 862 4,095 SH   DFND 8 0 4,095 0
BIO-TECHNE CORP COM 09073M104 211,444 488,279 SH   SOLE   488,279 0 0
BIO-TECHNE CORP COM 09073M104 4,449 10,275 SH   DFND 6 0 10,275 0
BIO-TECHNE CORP COM 09073M104 9,015 20,818 SH   DFND 1 0 20,818 0
BIO-TECHNE CORP COM 09073M104 102 236 SH   DFND 7,1 0 236 0
BIO-TECHNE CORP COM 09073M104 4,773 11,023 SH   DFND 4 0 0 11,023
BIO-TECHNE CORP COM 09073M104 6,496 15,000 SH   DFND 5 0 15,000 0
BIO-TECHNE CORP COM 09073M104 236 544 SH   DFND 8 0 544 0
BIOVENTUS INC COM CL A 09075A108 1,632 115,772 SH   SOLE   115,772 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8,911 426,177 SH   SOLE   426,177 0 0
BIOATLA INC COM 09077B104 2,497 499,491 SH   SOLE   499,491 0 0
BLACK HILLS CORP COM 092113109 85,845 1,114,585 SH   SOLE   1,114,585 0 0
BLACK KNIGHT INC COM 09215C105 505,945 8,724,698 SH   SOLE   8,643,639 0 81,059
BLACK KNIGHT INC COM 09215C105 10,057 173,424 SH   DFND 6 0 173,424 0
BLACK KNIGHT INC COM 09215C105 26,877 463,476 SH   DFND 1 0 462,994 482
BLACK KNIGHT INC COM 09215C105 16,457 283,785 SH   DFND 7,1 0 281,219 2,566
BLACK KNIGHT INC COM 09215C105 12,953 223,363 SH   DFND 4 0 210,554 12,809
BLACK KNIGHT INC COM 09215C105 1,839 31,715 SH   DFND 2 0 0 31,715
BLACK KNIGHT INC COM 09215C105 10,021 172,802 SH   DFND 5 0 172,802 0
BLACK KNIGHT INC COM 09215C105 1,014 17,478 SH   DFND 8 0 17,478 0
BLACKROCK INC COM 09247X101 1,196,618 1,565,906 SH   SOLE   1,531,619 0 34,287
BLACKROCK INC COM 09247X101 37,291 48,799 SH   DFND 6 0 48,799 0
BLACKROCK INC COM 09247X101 113,469 148,487 SH   DFND 1 0 119,202 29,285
BLACKROCK INC COM 09247X101 13,992 18,310 SH   DFND 7,1 0 18,310 0
BLACKSTONE INC COM 09260D107 125,004 984,747 SH   SOLE   903,438 0 81,309
BLACKSTONE INC COM 09260D107 627 4,937 SH   DFND 6 0 4,937 0
BLACKSTONE INC COM 09260D107 6,952 54,764 SH   DFND 1 0 54,764 0
BLACKSTONE INC COM 09260D107 15,785 124,351 SH   DFND 7,1 0 124,351 0
BLACKSTONE INC COM 09260D107 9,191 72,401 SH   DFND 4 0 72,401 0
BLACKSTONE INC COM 09260D107 5,094 40,132 SH   DFND 2 0 0 40,132
BLACKSTONE INC COM 09260D107 2,776 21,866 SH   DFND 5 0 21,866 0
BLUELINX HLDGS INC COM NEW 09624H208 472 6,570 SH   SOLE   6,570 0 0
BOISE CASCADE CO DEL COM 09739D100 1,340 19,293 SH   SOLE   19,293 0 0
BOOKING HOLDINGS INC COM 09857L108 275,227 117,195 SH   SOLE   112,700 0 4,495
BOOKING HOLDINGS INC COM 09857L108 712 303 SH   DFND 6 0 303 0
BOOKING HOLDINGS INC COM 09857L108 4,502 1,917 SH   DFND 1 0 1,723 194
BOOKING HOLDINGS INC COM 09857L108 6,245 2,659 SH   DFND 4 0 0 2,659
BOOKING HOLDINGS INC COM 09857L108 3,905 1,663 SH   DFND 2 0 1,663 0
BOOKING HOLDINGS INC COM 09857L108 4,631 1,972 SH   DFND 8 0 1,972 0
BOSTON PROPERTIES INC COM 101121101 130,244 1,011,208 SH   SOLE   995,802 0 15,406
BOSTON PROPERTIES INC COM 101121101 3,534 27,441 SH   DFND 6 0 27,441 0
BOSTON PROPERTIES INC COM 101121101 1,738 13,496 SH   DFND 1 0 6,667 6,829
BOSTON PROPERTIES INC COM 101121101 6,776 52,606 SH   DFND 7,1 0 52,606 0
BOSTON SCIENTIFIC CORP COM 101137107 2,046,173 46,199,445 SH   SOLE   45,466,442 0 733,003
BOSTON SCIENTIFIC CORP COM 101137107 65,793 1,485,507 SH   DFND 6 0 1,485,507 0
BOSTON SCIENTIFIC CORP COM 101137107 485,422 10,960,075 SH   DFND 1 0 9,131,167 1,828,908
BOSTON SCIENTIFIC CORP COM 101137107 161,768 3,652,463 SH   DFND 7,1 0 3,627,921 24,542
BOSTON SCIENTIFIC CORP COM 101137107 198,632 4,484,799 SH   DFND 4 0 4,224,960 259,839
BOSTON SCIENTIFIC CORP COM 101137107 4,435 100,127 SH   DFND 3 0 100,127 0
BOSTON SCIENTIFIC CORP COM 101137107 76,474 1,726,665 SH   DFND 2 0 1,416,443 310,222
BOSTON SCIENTIFIC CORP COM 101137107 222,345 5,020,198 SH   DFND 5 0 4,966,752 53,446
BOSTON SCIENTIFIC CORP COM 101137107 466,804 10,539,706 SH   DFND 8 0 5,206,026 5,333,680
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 48,297 414,780 SH   SOLE   400,666 0 14,114
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 5,054 43,407 SH   DFND 1 0 43,407 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 862 7,400 SH   DFND 7,1 0 7,400 0
BOX INC CL A 10316T104 8,937 307,535 SH   SOLE   307,535 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 377,415 2,844,340 SH   SOLE   2,844,340 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,125 46,159 SH   DFND 6 0 46,159 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,963 97,695 SH   DFND 1 0 97,695 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 725 5,461 SH   DFND 7,1 0 5,461 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,058 15,510 SH   DFND 4 0 6,617 8,893
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,448 71,205 SH   DFND 5 0 71,205 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 173 1,302 SH   DFND 8 0 1,302 0
BRIGHTHOUSE FINL INC COM 10922N103 2,435 47,132 SH   SOLE   47,132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295 4,036 SH   SOLE   4,036 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 219 SH   SOLE   219 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,987 47,133 SH   DFND 1 0 47,133 0
BRIXMOR PPTY GROUP INC COM 11120U105 255,555 9,901,395 SH   SOLE   9,788,737 0 112,658
BRIXMOR PPTY GROUP INC COM 11120U105 5,798 224,645 SH   DFND 6 0 224,645 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,983 115,561 SH   DFND 1 0 68,920 46,641
BRIXMOR PPTY GROUP INC COM 11120U105 9,598 371,856 SH   DFND 7,1 0 371,856 0
BROADSTONE NET LEASE INC COM 11135E203 70,597 3,241,366 SH   SOLE   3,241,366 0 0
BROADSTONE NET LEASE INC COM 11135E203 104 4,761 SH   DFND 1 0 4,761 0
BROADSTONE NET LEASE INC COM 11135E203 387 17,768 SH   DFND 7,1 0 17,768 0
BROADSTONE NET LEASE INC COM 11135E203 980 45,018 SH   DFND 4 0 0 45,018
BROADCOM INC COM 11135F101 65,457 103,953 SH   SOLE   103,953 0 0
BROADCOM INC COM 11135F101 533 846 SH   DFND 1 0 846 0
BROADCOM INC COM 11135F101 5,042 8,007 SH   DFND 4 0 0 8,007
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,540 486,838 SH   SOLE   469,971 0 16,867
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 165,554 2,926,541 SH   DFND 7,1 0 2,926,541 0
BROOKLINE BANCORP INC DEL COM 11373M107 48,420 3,060,704 SH   SOLE   3,060,704 0 0
BRUKER CORP COM 116794108 254,112 3,951,974 SH   SOLE   3,946,241 0 5,733
BRUKER CORP COM 116794108 5,280 82,108 SH   DFND 6 0 82,108 0
BRUKER CORP COM 116794108 7,479 116,318 SH   DFND 1 0 116,318 0
BRUKER CORP COM 116794108 9,907 154,068 SH   DFND 7,1 0 154,068 0
BRUKER CORP COM 116794108 13,002 202,204 SH   DFND 4 0 0 202,204
BRUKER CORP COM 116794108 2,458 38,221 SH   DFND 5 0 38,221 0
BRUKER CORP COM 116794108 12 189 SH   DFND 8 0 189 0
BRUNSWICK CORP COM 117043109 201,891 2,495,867 SH   SOLE   2,426,741 0 69,126
BRUNSWICK CORP COM 117043109 2,341 28,944 SH   DFND 6 0 28,944 0
BRUNSWICK CORP COM 117043109 9,149 113,099 SH   DFND 1 0 109,214 3,885
BRUNSWICK CORP COM 117043109 706 8,729 SH   DFND 7,1 0 8,729 0
BRUNSWICK CORP COM 117043109 1,759 21,740 SH   DFND 4 0 0 21,740
BRUNSWICK CORP COM 117043109 18 218 SH   DFND 2 0 218 0
BRUNSWICK CORP COM 117043109 1,056 13,055 SH   DFND 8 0 13,055 0
BUILDERS FIRSTSOURCE INC COM 12008R107 212,231 3,288,371 SH   SOLE   3,284,653 0 3,718
BUILDERS FIRSTSOURCE INC COM 12008R107 4,137 64,103 SH   DFND 6 0 64,103 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,174 111,154 SH   DFND 1 0 111,154 0
BUILDERS FIRSTSOURCE INC COM 12008R107 82 1,278 SH   DFND 7,1 0 1,278 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,563 70,703 SH   DFND 5 0 70,703 0
BUMBLE INC COM CL A 12047B105 93,729 3,234,265 SH   SOLE   3,234,265 0 0
BUMBLE INC COM CL A 12047B105 3,335 115,085 SH   DFND 6 0 115,085 0
BUMBLE INC COM CL A 12047B105 7,019 242,218 SH   DFND 1 0 241,688 530
BUMBLE INC COM CL A 12047B105 3,040 104,898 SH   DFND 7,1 0 102,335 2,563
BUMBLE INC COM CL A 12047B105 999 34,473 SH   DFND 2 0 0 34,473
BUMBLE INC COM CL A 12047B105 1,441 49,739 SH   DFND 5 0 49,739 0
BURLINGTON STORES INC COM 122017106 172,631 947,637 SH   SOLE   937,543 0 10,094
BURLINGTON STORES INC COM 122017106 3,491 19,162 SH   DFND 6 0 19,162 0
BURLINGTON STORES INC COM 122017106 7,143 39,208 SH   DFND 1 0 39,208 0
BURLINGTON STORES INC COM 122017106 92 503 SH   DFND 7,1 0 503 0
BURLINGTON STORES INC COM 122017106 655 3,593 SH   DFND 4 0 0 3,593
BURLINGTON STORES INC COM 122017106 5,034 27,632 SH   DFND 5 0 27,632 0
BURLINGTON STORES INC COM 122017106 16 90 SH   DFND 8 0 90 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 20,444 2,200,663 SH   SOLE   2,191,505 0 9,158
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 682 73,462 SH   DFND 6 0 73,462 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 510 54,909 SH   DFND 1 0 54,909 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 498 53,621 SH   DFND 7,1 0 36,335 17,286
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 743 79,958 SH   DFND 4 0 29,796 50,162
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 315 33,880 SH   DFND 8 0 33,880 0
CBOE GLOBAL MKTS INC COM 12503M108 157,024 1,372,351 SH   SOLE   1,353,032 0 19,319
CBOE GLOBAL MKTS INC COM 12503M108 2,732 23,879 SH   DFND 6 0 23,879 0
CBOE GLOBAL MKTS INC COM 12503M108 51,275 448,129 SH   DFND 1 0 86,860 361,269
CBOE GLOBAL MKTS INC COM 12503M108 10,545 92,163 SH   DFND 7,1 0 92,163 0
CBOE GLOBAL MKTS INC COM 12503M108 20,913 182,773 SH   DFND 4 0 152,843 29,930
CBOE GLOBAL MKTS INC COM 12503M108 5,405 47,237 SH   DFND 2 0 47,237 0
CBOE GLOBAL MKTS INC COM 12503M108 7,785 68,040 SH   DFND 5 0 68,040 0
CBOE GLOBAL MKTS INC COM 12503M108 21 184 SH   DFND 8 0 184 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 35,522 3,217,611 SH   SOLE   3,217,611 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 823 74,511 SH   DFND 6 0 74,511 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,775 160,821 SH   DFND 1 0 160,821 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,263 114,379 SH   DFND 5 0 114,379 0
CGI INC CL A SUB VTG 12532H104 77,127 966,139 SH   SOLE   966,139 0 0
CGI INC CL A SUB VTG 12532H104 1,749 21,903 SH   DFND 6 0 21,903 0
CGI INC CL A SUB VTG 12532H104 80,454 1,007,821 SH   DFND 1 0 355,646 652,175
CGI INC CL A SUB VTG 12532H104 94,336 1,181,712 SH   DFND 7,1 0 1,181,712 0
CGI INC CL A SUB VTG 12532H104 52,220 654,146 SH   DFND 4 0 592,027 62,119
CGI INC CL A SUB VTG 12532H104 6,634 83,102 SH   DFND 2 0 83,102 0
CGI INC CL A SUB VTG 12532H104 23,501 294,382 SH   DFND 5 0 294,382 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,529 14,193 SH   DFND 5 0 14,193 0
CI FINL CORP COM 125491100 2,852 179,340 SH   DFND 7,1 0 179,340 0
CIGNA CORP NEW COM 125523100 2,337,613 9,755,907 SH   SOLE   9,473,997 0 281,910
CIGNA CORP NEW COM 125523100 56,360 235,217 SH   DFND 6 0 235,217 0
CIGNA CORP NEW COM 125523100 313,656 1,309,027 SH   DFND 1 0 813,402 495,625
CIGNA CORP NEW COM 125523100 95,149 397,098 SH   DFND 7,1 0 397,098 0
CIGNA CORP NEW COM 125523100 77,786 324,634 SH   DFND 4 0 240,462 84,172
CIGNA CORP NEW COM 125523100 19,046 79,486 SH   DFND 2 0 44,274 35,212
CIGNA CORP NEW COM 125523100 24,341 101,587 SH   DFND 5 0 101,587 0
CIGNA CORP NEW COM 125523100 2,076 8,663 SH   DFND 8 0 8,663 0
CME GROUP INC COM 12572Q105 659,387 2,772,166 SH   SOLE   2,772,166 0 0
CME GROUP INC COM 12572Q105 27,395 115,173 SH   DFND 6 0 115,173 0
CME GROUP INC COM 12572Q105 57,312 240,949 SH   DFND 1 0 240,217 732
CME GROUP INC COM 12572Q105 34,947 146,924 SH   DFND 7,1 0 143,407 3,517
CME GROUP INC COM 12572Q105 12,867 54,094 SH   DFND 4 0 7,452 46,642
CME GROUP INC COM 12572Q105 11,485 48,284 SH   DFND 2 0 0 48,284
CME GROUP INC COM 12572Q105 1,233 5,183 SH   DFND 8 0 5,183 0
CMS ENERGY CORP COM 125896100 163,016 2,330,793 SH   SOLE   2,321,155 0 9,638
CMS ENERGY CORP COM 125896100 2,995 42,823 SH   DFND 6 0 42,823 0
CMS ENERGY CORP COM 125896100 2,077 29,694 SH   DFND 1 0 29,694 0
CMS ENERGY CORP COM 125896100 16,447 235,164 SH   DFND 4 0 38,644 196,520
CNO FINL GROUP INC COM 12621E103 60,872 2,426,142 SH   SOLE   2,426,142 0 0
CSX CORP COM 126408103 117,426 3,135,549 SH   SOLE   2,971,585 0 163,964
CSX CORP COM 126408103 423 11,292 SH   DFND 6 0 11,292 0
CSX CORP COM 126408103 5,770 154,075 SH   DFND 1 0 130,336 23,739
CSX CORP COM 126408103 979 26,138 SH   DFND 7,1 0 26,138 0
CSX CORP COM 126408103 9,146 244,221 SH   DFND 4 0 58,268 185,953
CSX CORP COM 126408103 8 223 SH   DFND 2 0 223 0
CSX CORP COM 126408103 750 20,035 SH   DFND 8 0 20,035 0
CNX RES CORP COM 12653C108 58,572 2,826,815 SH   SOLE   2,826,815 0 0
CVS HEALTH CORP COM 126650100 1,059 10,467 SH   SOLE   10,467 0 0
CABLE ONE INC COM 12685J105 153,127 104,578 SH   SOLE   101,392 0 3,186
CABLE ONE INC COM 12685J105 1,561 1,066 SH   DFND 6 0 1,066 0
CABLE ONE INC COM 12685J105 3,160 2,158 SH   DFND 1 0 2,158 0
CABLE ONE INC COM 12685J105 6,974 4,763 SH   DFND 7,1 0 4,763 0
CABLE ONE INC COM 12685J105 3,776 2,579 SH   DFND 4 0 1,047 1,532
CABLE ONE INC COM 12685J105 3,735 2,551 SH   DFND 2 0 0 2,551
CABLE ONE INC COM 12685J105 1,860 1,270 SH   DFND 5 0 1,270 0
CABLE ONE INC COM 12685J105 288 197 SH   DFND 8 0 197 0
COTERRA ENERGY INC COM 127097103 101,073 3,747,614 SH   SOLE   3,731,969 0 15,645
COTERRA ENERGY INC COM 127097103 1,856 68,834 SH   DFND 6 0 68,834 0
COTERRA ENERGY INC COM 127097103 1,293 47,945 SH   DFND 1 0 47,945 0
CACI INTL INC CL A 127190304 166,296 552,002 SH   SOLE   552,002 0 0
CACI INTL INC CL A 127190304 58 193 SH   DFND 1 0 193 0
CACI INTL INC CL A 127190304 548 1,819 SH   DFND 4 0 0 1,819
CACI INTL INC CL A 127190304 2,325 7,717 SH   DFND 5 0 7,717 0
CACI INTL INC CL A 127190304 18 60 SH   DFND 8 0 60 0
CACTUS INC CL A 127203107 18,947 333,921 SH   SOLE   333,921 0 0
CACTUS INC CL A 127203107 112 1,976 SH   DFND 1 0 1,976 0
CACTUS INC CL A 127203107 1,054 18,576 SH   DFND 4 0 0 18,576
CADENCE DESIGN SYSTEM INC COM 127387108 2,882,553 17,527,378 SH   SOLE   17,527,378 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 68,029 413,648 SH   DFND 6 0 413,648 0
CADENCE DESIGN SYSTEM INC COM 127387108 103,441 628,971 SH   DFND 1 0 628,265 706
CADENCE DESIGN SYSTEM INC COM 127387108 116,153 706,266 SH   DFND 7,1 0 702,541 3,725
CADENCE DESIGN SYSTEM INC COM 127387108 37,568 228,432 SH   DFND 4 0 20,125 208,307
CADENCE DESIGN SYSTEM INC COM 127387108 7,640 46,455 SH   DFND 2 0 194 46,261
CADENCE DESIGN SYSTEM INC COM 127387108 14,158 86,088 SH   DFND 5 0 86,088 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,500 15,203 SH   DFND 8 0 15,203 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 107,208 1,385,829 SH   SOLE   1,385,829 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,272 29,367 SH   DFND 6 0 29,367 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,764 61,578 SH   DFND 1 0 61,578 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 62 800 SH   DFND 7,1 0 800 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,409 44,071 SH   DFND 5 0 44,071 0
CANADIAN NATL RY CO COM 136375102 1,367,841 10,197,115 SH   SOLE   10,109,699 0 87,416
CANADIAN NATL RY CO COM 136375102 155,479 1,159,083 SH   DFND 6 0 1,159,083 0
CANADIAN NATL RY CO COM 136375102 591,519 4,409,715 SH   DFND 1 0 3,557,924 851,791
CANADIAN NATL RY CO COM 136375102 166,823 1,243,648 SH   DFND 7,1 0 1,243,648 0
CANADIAN NATL RY CO COM 136375102 156,852 1,169,314 SH   DFND 4 0 1,146,014 23,300
CANADIAN NATL RY CO COM 136375102 5,221 38,919 SH   DFND 3 0 38,919 0
CANADIAN NATL RY CO COM 136375102 68,227 508,626 SH   DFND 2 0 508,626 0
CANADIAN NATL RY CO COM 136375102 234,644 1,749,250 SH   DFND 5 0 1,728,715 20,535
CANADIAN NATL RY CO COM 136375102 596,106 4,443,907 SH   DFND 8 0 2,154,953 2,288,954
CANADIAN NAT RES LTD COM 136385101 2,772 44,724 SH   SOLE   44,724 0 0
CANADIAN NAT RES LTD COM 136385101 138,861 2,240,417 SH   DFND 7,1 0 2,240,417 0
CANADIAN NAT RES LTD COM 136385101 2,692 43,430 SH   DFND 4 0 0 43,430
CANADIAN PAC RY LTD COM 13645T100 1,201,931 14,561,801 SH   SOLE   14,409,248 0 152,553
CANADIAN PAC RY LTD COM 13645T100 69,104 837,213 SH   DFND 6 0 837,213 0
CANADIAN PAC RY LTD COM 13645T100 413,197 5,006,027 SH   DFND 1 0 3,488,339 1,517,688
CANADIAN PAC RY LTD COM 13645T100 308,005 3,731,589 SH   DFND 7,1 0 3,724,372 7,217
CANADIAN PAC RY LTD COM 13645T100 184,969 2,240,968 SH   DFND 4 0 2,007,170 233,798
CANADIAN PAC RY LTD COM 13645T100 6,369 77,159 SH   DFND 3 0 77,159 0
CANADIAN PAC RY LTD COM 13645T100 81,788 990,886 SH   DFND 2 0 765,041 225,845
CANADIAN PAC RY LTD COM 13645T100 302,088 3,659,900 SH   DFND 5 0 3,619,036 40,864
CANADIAN PAC RY LTD COM 13645T100 135,130 1,637,142 SH   DFND 8 0 1,618,279 18,863
CAPITAL ONE FINL CORP COM 14040H105 1,198 9,122 SH   SOLE   9,122 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,665 450,511 SH   SOLE   450,511 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,050 22,881 SH   DFND 6 0 22,881 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,551 448,035 SH   DFND 1 0 409,773 38,262
CARRIER GLOBAL CORPORATION COM 14448C104 7,076 154,257 SH   DFND 7,1 0 154,257 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,750 190,759 SH   DFND 4 0 180,857 9,902
CARRIER GLOBAL CORPORATION COM 14448C104 744 16,210 SH   DFND 3 0 16,210 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,968 130,104 SH   DFND 2 0 130,104 0
CARRIER GLOBAL CORPORATION COM 14448C104 30,262 659,743 SH   DFND 5 0 651,253 8,490
CARRIER GLOBAL CORPORATION COM 14448C104 15,346 334,544 SH   DFND 8 0 334,544 0
CARS COM INC COM 14575E105 32,909 2,280,617 SH   SOLE   2,280,617 0 0
CATHAY GEN BANCORP COM 149150104 82,241 1,837,798 SH   SOLE   1,837,798 0 0
CELANESE CORP DEL COM 150870103 134,187 939,225 SH   SOLE   935,327 0 3,898
CELANESE CORP DEL COM 150870103 2,467 17,266 SH   DFND 6 0 17,266 0
CELANESE CORP DEL COM 150870103 1,710 11,968 SH   DFND 1 0 11,968 0
CENOVUS ENERGY INC COM 15135U109 2,946 176,638 SH   SOLE   176,638 0 0
CENOVUS ENERGY INC COM 15135U109 30,186 1,809,684 SH   DFND 7,1 0 1,809,684 0
CENOVUS ENERGY INC COM 15135U109 1,998 119,810 SH   DFND 4 0 0 119,810
CENTERPOINT ENERGY INC COM 15189T107 269,376 8,791,635 SH   SOLE   8,771,424 0 20,211
CENTERPOINT ENERGY INC COM 15189T107 2,756 89,932 SH   DFND 6 0 89,932 0
CENTERPOINT ENERGY INC COM 15189T107 2,583 84,308 SH   DFND 1 0 67,917 16,391
CENTERPOINT ENERGY INC COM 15189T107 1,639 53,479 SH   DFND 4 0 0 53,479
CERTARA INC COM 15687V109 59,284 2,759,949 SH   SOLE   2,759,949 0 0
CHAMPIONX CORPORATION COM 15872M104 77,095 3,149,296 SH   SOLE   3,149,296 0 0
CHARLES RIV LABS INTL INC COM 159864107 297,253 1,046,777 SH   SOLE   1,038,738 0 8,039
CHARLES RIV LABS INTL INC COM 159864107 6,039 21,268 SH   DFND 6 0 21,268 0
CHARLES RIV LABS INTL INC COM 159864107 12,210 42,996 SH   DFND 1 0 42,996 0
CHARLES RIV LABS INTL INC COM 159864107 156 549 SH   DFND 7,1 0 549 0
CHARLES RIV LABS INTL INC COM 159864107 8,687 30,590 SH   DFND 5 0 30,590 0
CHARLES RIV LABS INTL INC COM 159864107 12 42 SH   DFND 8 0 42 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,597,164 2,927,783 SH   SOLE   2,875,832 0 51,951
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,327 83,089 SH   DFND 6 0 83,089 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 183,871 337,056 SH   DFND 1 0 316,265 20,791
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,092 108,322 SH   DFND 7,1 0 106,734 1,588
CHARTER COMMUNICATIONS INC N CL A 16119P108 78,012 143,004 SH   DFND 4 0 139,417 3,587
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,341 55,619 SH   DFND 2 0 36,588 19,031
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,771 41,742 SH   DFND 5 0 41,742 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 268,686 492,531 SH   DFND 8 0 183,943 308,588
CHEMOURS CO COM 163851108 17,820 566,071 SH   SOLE   566,071 0 0
CHEMOURS CO COM 163851108 43 1,352 SH   DFND 1 0 1,352 0
CHEMOURS CO COM 163851108 397 12,625 SH   DFND 4 0 0 12,625
CHEMOURS CO COM 163851108 15 483 SH   DFND 2 0 483 0
CHEMOURS CO COM 163851108 900 28,581 SH   DFND 8 0 28,581 0
CHENIERE ENERGY INC COM NEW 16411R208 51,900 374,324 SH   SOLE   306,603 0 67,721
CHENIERE ENERGY INC COM NEW 16411R208 682 4,920 SH   DFND 6 0 4,920 0
CHENIERE ENERGY INC COM NEW 16411R208 4,266 30,770 SH   DFND 1 0 28,268 2,502
CHENIERE ENERGY INC COM NEW 16411R208 3,686 26,585 SH   DFND 4 0 0 26,585
CHEVRON CORP NEW COM 166764100 91,201 560,101 SH   SOLE   560,101 0 0
CHEVRON CORP NEW COM 166764100 741 4,550 SH   DFND 1 0 4,550 0
CHEVRON CORP NEW COM 166764100 6,994 42,953 SH   DFND 4 0 0 42,953
CHIPOTLE MEXICAN GRILL INC COM 169656105 478,960 302,750 SH   SOLE   302,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,489 11,055 SH   DFND 6 0 11,055 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,665 23,176 SH   DFND 1 0 23,124 52
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,398 10,365 SH   DFND 7,1 0 10,076 289
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,401 3,414 SH   DFND 2 0 0 3,414
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,622 4,186 SH   DFND 5 0 4,186 0
CHURCH & DWIGHT CO INC COM 171340102 391,906 3,943,513 SH   SOLE   3,772,140 0 171,373
CHURCH & DWIGHT CO INC COM 171340102 2,410 24,247 SH   DFND 6 0 24,247 0
CHURCH & DWIGHT CO INC COM 171340102 36,180 364,059 SH   DFND 1 0 364,059 0
CHURCH & DWIGHT CO INC COM 171340102 37,363 375,961 SH   DFND 7,1 0 375,961 0
CHURCH & DWIGHT CO INC COM 171340102 40,391 406,430 SH   DFND 4 0 406,430 0
CHURCH & DWIGHT CO INC COM 171340102 20,237 203,630 SH   DFND 5 0 203,630 0
CINCINNATI FINL CORP COM 172062101 79,677 586,034 SH   SOLE   583,628 0 2,406
CINCINNATI FINL CORP COM 172062101 1,462 10,750 SH   DFND 6 0 10,750 0
CINCINNATI FINL CORP COM 172062101 1,021 7,509 SH   DFND 1 0 7,509 0
CIRRUS LOGIC INC COM 172755100 2,608 30,755 SH   SOLE   30,755 0 0
CISCO SYS INC COM 17275R102 29,898 536,191 SH   SOLE   536,191 0 0
CISCO SYS INC COM 17275R102 1,523 27,318 SH   DFND 6 0 27,318 0
CISCO SYS INC COM 17275R102 29,631 531,394 SH   DFND 1 0 484,533 46,861
CISCO SYS INC COM 17275R102 9,849 176,632 SH   DFND 7,1 0 176,632 0
CISCO SYS INC COM 17275R102 12,961 232,441 SH   DFND 4 0 220,894 11,547
CISCO SYS INC COM 17275R102 1,075 19,288 SH   DFND 3 0 19,288 0
CISCO SYS INC COM 17275R102 8,840 158,529 SH   DFND 2 0 158,529 0
CISCO SYS INC COM 17275R102 43,885 787,034 SH   DFND 5 0 776,857 10,177
CISCO SYS INC COM 17275R102 22,453 402,664 SH   DFND 8 0 402,664 0
CITIGROUP INC COM NEW 172967424 1,007,221 18,861,813 SH   SOLE   18,445,067 0 416,746
CITIGROUP INC COM NEW 172967424 31,410 588,208 SH   DFND 6 0 588,208 0
CITIGROUP INC COM NEW 172967424 79,966 1,497,497 SH   DFND 1 0 1,145,205 352,292
CITIGROUP INC COM NEW 172967424 11,809 221,141 SH   DFND 7,1 0 221,141 0
CLOVIS ONCOLOGY INC COM 189464100 256 126,849 SH   SOLE   126,849 0 0
COCA COLA CO COM 191216100 10,469 168,858 SH   SOLE   168,858 0 0
COCA COLA CO COM 191216100 85 1,374 SH   DFND 1 0 1,374 0
COCA COLA CO COM 191216100 801 12,925 SH   DFND 4 0 0 12,925
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,824 87,784 SH   SOLE   87,784 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,545 64,517 SH   DFND 1 0 64,517 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 370 6,732 SH   DFND 7,1 0 6,732 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 860 15,650 SH   DFND 4 0 0 15,650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444,988 4,962,504 SH   SOLE   4,863,344 0 99,160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,630 96,245 SH   DFND 6 0 96,245 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120,048 1,338,771 SH   DFND 1 0 1,240,874 97,897
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,520 775,291 SH   DFND 7,1 0 775,291 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,644 787,825 SH   DFND 4 0 714,481 73,344
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,617 40,342 SH   DFND 3 0 40,342 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,741 331,675 SH   DFND 2 0 331,675 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158,121 1,763,361 SH   DFND 5 0 1,741,782 21,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,332 862,409 SH   DFND 8 0 862,409 0
COHERUS BIOSCIENCES INC COM 19249H103 1,406 108,924 SH   SOLE   108,924 0 0
COHU INC COM 192576106 42,149 1,423,968 SH   SOLE   1,423,968 0 0
COLGATE PALMOLIVE CO COM 194162103 1,647,210 21,722,405 SH   SOLE   21,043,896 0 678,509
COLGATE PALMOLIVE CO COM 194162103 46,224 609,573 SH   DFND 6 0 609,573 0
COLGATE PALMOLIVE CO COM 194162103 298,977 3,942,729 SH   DFND 1 0 2,920,217 1,022,512
COLGATE PALMOLIVE CO COM 194162103 115,502 1,523,170 SH   DFND 7,1 0 1,513,919 9,251
COLGATE PALMOLIVE CO COM 194162103 122,622 1,617,067 SH   DFND 4 0 1,062,958 554,109
COLGATE PALMOLIVE CO COM 194162103 2,395 31,589 SH   DFND 3 0 31,589 0
COLGATE PALMOLIVE CO COM 194162103 46,326 610,920 SH   DFND 2 0 381,745 229,175
COLGATE PALMOLIVE CO COM 194162103 133,491 1,760,393 SH   DFND 5 0 1,743,501 16,892
COLGATE PALMOLIVE CO COM 194162103 52,207 688,479 SH   DFND 8 0 679,674 8,805
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 17,607 864,782 SH   SOLE   864,782 0 0
COMFORT SYS USA INC COM 199908104 10,073 113,167 SH   SOLE   113,167 0 0
COMCAST CORP NEW CL A 20030N101 2,657,190 56,753,302 SH   SOLE   55,299,723 0 1,453,579
COMCAST CORP NEW CL A 20030N101 78,628 1,679,358 SH   DFND 6 0 1,679,358 0
COMCAST CORP NEW CL A 20030N101 677,504 14,470,393 SH   DFND 1 0 10,737,847 3,732,546
COMCAST CORP NEW CL A 20030N101 146,962 3,138,865 SH   DFND 7,1 0 3,138,865 0
COMCAST CORP NEW CL A 20030N101 233,844 4,994,523 SH   DFND 4 0 4,490,416 504,107
COMCAST CORP NEW CL A 20030N101 7,693 164,314 SH   DFND 3 0 164,314 0
COMCAST CORP NEW CL A 20030N101 111,061 2,372,090 SH   DFND 2 0 2,093,655 278,435
COMCAST CORP NEW CL A 20030N101 359,156 7,670,992 SH   DFND 5 0 7,583,267 87,725
COMCAST CORP NEW CL A 20030N101 536,445 11,457,595 SH   DFND 8 0 6,369,296 5,088,299
COMERICA INC COM 200340107 135,225 1,495,357 SH   SOLE   1,489,196 0 6,161
COMERICA INC COM 200340107 2,485 27,478 SH   DFND 6 0 27,478 0
COMERICA INC COM 200340107 1,721 19,026 SH   DFND 1 0 19,026 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,891 159,334 SH   SOLE   159,334 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,088 405,928 SH   SOLE   392,797 0 13,131
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 8,014 SH   DFND 6 0 8,014 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 2,894 SH   DFND 1 0 2,894 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 225 22,348 SH   DFND 7,1 0 0 22,348
CONOCOPHILLIPS COM 20825C104 1,579,119 15,791,185 SH   SOLE   15,262,479 0 528,706
CONOCOPHILLIPS COM 20825C104 37,141 371,407 SH   DFND 6 0 371,407 0
CONOCOPHILLIPS COM 20825C104 232,356 2,323,558 SH   DFND 1 0 1,140,963 1,182,595
CONOCOPHILLIPS COM 20825C104 97,495 974,946 SH   DFND 7,1 0 974,946 0
CONOCOPHILLIPS COM 20825C104 61,944 619,440 SH   DFND 4 0 446,680 172,760
CONOCOPHILLIPS COM 20825C104 12,097 120,965 SH   DFND 2 0 120,965 0
CONOCOPHILLIPS COM 20825C104 18,539 185,390 SH   DFND 5 0 185,390 0
CONOCOPHILLIPS COM 20825C104 738 7,381 SH   DFND 8 0 7,381 0
CONSOL ENERGY INC NEW COM 20854L108 2,174 57,766 SH   SOLE   57,766 0 0
CONSTELLATION BRANDS INC CL A 21036P108 115,458 501,292 SH   SOLE   493,356 0 7,936
CONSTELLATION BRANDS INC CL A 21036P108 918 3,987 SH   DFND 1 0 3,987 0
CONSTELLATION BRANDS INC CL A 21036P108 10,149 44,063 SH   DFND 7,1 0 44,063 0
CONSTELLATION BRANDS INC CL A 21036P108 3,160 13,722 SH   DFND 4 0 7,940 5,782
CONSTELLATION BRANDS INC CL A 21036P108 1,515 6,576 SH   DFND 5 0 6,576 0
CONSTELLATION BRANDS INC CL A 21036P108 329 1,428 SH   DFND 8 0 1,428 0
CONSTELLATION ENERGY CORP COM 21037T109 104,314 1,854,475 SH   SOLE   1,854,475 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,870 33,247 SH   DFND 1 0 30,733 2,514
CONSTELLATION ENERGY CORP COM 21037T109 440 7,830 SH   DFND 4 0 0 7,830
COOPER COS INC COM NEW 216648402 82,562 197,711 SH   SOLE   197,711 0 0
COOPER COS INC COM NEW 216648402 4,198 10,052 SH   DFND 6 0 10,052 0
COOPER COS INC COM NEW 216648402 79,624 190,674 SH   DFND 1 0 173,376 17,298
COOPER COS INC COM NEW 216648402 27,137 64,985 SH   DFND 7,1 0 64,985 0
COOPER COS INC COM NEW 216648402 34,914 83,608 SH   DFND 4 0 79,286 4,322
COOPER COS INC COM NEW 216648402 2,950 7,064 SH   DFND 3 0 7,064 0
COOPER COS INC COM NEW 216648402 23,862 57,141 SH   DFND 2 0 57,141 0
COOPER COS INC COM NEW 216648402 121,113 290,028 SH   DFND 5 0 286,271 3,757
COOPER COS INC COM NEW 216648402 61,240 146,652 SH   DFND 8 0 146,652 0
COPART INC COM 217204106 195,412 1,557,443 SH   SOLE   1,557,443 0 0
COPART INC COM 217204106 3,838 30,591 SH   DFND 6 0 30,591 0
COPART INC COM 217204106 8,650 68,941 SH   DFND 1 0 68,941 0
COPART INC COM 217204106 101 808 SH   DFND 7,1 0 808 0
COPART INC COM 217204106 6,043 48,166 SH   DFND 5 0 48,166 0
CORNING INC COM 219350105 128,401 3,478,747 SH   SOLE   3,464,373 0 14,374
CORNING INC COM 219350105 2,363 64,016 SH   DFND 6 0 64,016 0
CORNING INC COM 219350105 1,636 44,330 SH   DFND 1 0 44,330 0
CORSAIR GAMING INC COM 22041X102 32,586 1,539,980 SH   SOLE   1,539,980 0 0
CORTEVA INC COM 22052L104 196,055 3,410,831 SH   SOLE   3,397,488 0 13,343
CORTEVA INC COM 22052L104 3,449 60,005 SH   DFND 6 0 60,005 0
CORTEVA INC COM 22052L104 3,003 52,242 SH   DFND 1 0 47,959 4,283
COSTCO WHSL CORP NEW COM 22160K105 139,754 242,691 SH   SOLE   216,366 0 26,325
COSTCO WHSL CORP NEW COM 22160K105 1,762 3,059 SH   DFND 6 0 3,059 0
COSTCO WHSL CORP NEW COM 22160K105 1,703 2,957 SH   DFND 1 0 2,957 0
COSTCO WHSL CORP NEW COM 22160K105 20,114 34,929 SH   DFND 7,1 0 34,929 0
COSTCO WHSL CORP NEW COM 22160K105 26,783 46,510 SH   DFND 4 0 0 46,510
COSTCO WHSL CORP NEW COM 22160K105 12,546 21,787 SH   DFND 2 0 0 21,787
COSTCO WHSL CORP NEW COM 22160K105 2,064 3,585 SH   DFND 5 0 3,585 0
COSTAR GROUP INC COM 22160N109 522,866 7,849,665 SH   SOLE   7,849,665 0 0
COSTAR GROUP INC COM 22160N109 19,843 297,900 SH   DFND 6 0 297,900 0
COSTAR GROUP INC COM 22160N109 43,824 657,924 SH   DFND 1 0 656,399 1,525
COSTAR GROUP INC COM 22160N109 20,294 304,666 SH   DFND 7,1 0 296,625 8,041
COSTAR GROUP INC COM 22160N109 7,671 115,161 SH   DFND 2 0 0 115,161
COSTAR GROUP INC COM 22160N109 6,086 91,372 SH   DFND 5 0 91,372 0
COUPA SOFTWARE INC COM 22266L106 20,896 205,611 SH   SOLE   205,611 0 0
COUPA SOFTWARE INC COM 22266L106 431 4,238 SH   DFND 6 0 4,238 0
COUPA SOFTWARE INC COM 22266L106 935 9,202 SH   DFND 1 0 9,202 0
COUPA SOFTWARE INC COM 22266L106 13 123 SH   DFND 7,1 0 123 0
COUPA SOFTWARE INC COM 22266L106 650 6,396 SH   DFND 5 0 6,396 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,718 218,832 SH   DFND 1 0 218,832 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,442 112,687 SH   SOLE   112,687 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,872 78,704 SH   SOLE   43,540 0 35,164
CROWDSTRIKE HLDGS INC CL A 22788C105 578 2,545 SH   DFND 6 0 2,545 0
CROWDSTRIKE HLDGS INC CL A 22788C105 72 315 SH   DFND 1 0 0 315
CROWDSTRIKE HLDGS INC CL A 22788C105 1,154 5,080 SH   DFND 4 0 0 5,080
CROWN HLDGS INC COM 228368106 277,686 2,219,889 SH   SOLE   2,097,649 0 122,240
CROWN HLDGS INC COM 228368106 3,828 30,601 SH   DFND 6 0 30,601 0
CROWN HLDGS INC COM 228368106 3,576 28,590 SH   DFND 1 0 28,590 0
CROWN HLDGS INC COM 228368106 19,459 155,557 SH   DFND 7,1 0 155,557 0
CROWN HLDGS INC COM 228368106 6,025 48,164 SH   DFND 4 0 0 48,164
CROWN HLDGS INC COM 228368106 12,109 96,805 SH   DFND 2 0 0 96,805
CRYOPORT INC COM PAR $0.001 229050307 33,115 948,578 SH   SOLE   948,578 0 0
CUMMINS INC COM 231021106 838 4,088 SH   SOLE   4,088 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 209 15,982 SH   SOLE   15,982 0 0
CURTISS WRIGHT CORP COM 231561101 12,177 81,094 SH   SOLE   81,094 0 0
CURTISS WRIGHT CORP COM 231561101 99 660 SH   DFND 1 0 660 0
CURTISS WRIGHT CORP COM 231561101 932 6,207 SH   DFND 4 0 0 6,207
DTE ENERGY CO COM 233331107 165,724 1,253,492 SH   SOLE   1,253,492 0 0
DTE ENERGY CO COM 233331107 371 2,807 SH   DFND 1 0 0 2,807
DTE ENERGY CO COM 233331107 120 911 SH   DFND 5 0 911 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 13,360 250,700 SH   SOLE   250,700 0 0
DANAHER CORPORATION COM 235851102 2,960,373 10,092,295 SH   SOLE   9,880,647 0 211,648
DANAHER CORPORATION COM 235851102 96,658 329,518 SH   DFND 6 0 329,518 0
DANAHER CORPORATION COM 235851102 293,991 1,002,253 SH   DFND 1 0 835,811 166,442
DANAHER CORPORATION COM 235851102 158,606 540,707 SH   DFND 7,1 0 534,908 5,799
DANAHER CORPORATION COM 235851102 73,562 250,783 SH   DFND 4 0 170,474 80,309
DANAHER CORPORATION COM 235851102 39,228 133,732 SH   DFND 2 0 10,456 123,276
DANAHER CORPORATION COM 235851102 27,410 93,444 SH   DFND 5 0 93,444 0
DANAHER CORPORATION COM 235851102 2,605 8,880 SH   DFND 8 0 2,927 5,953
DANAHER CORPORATION 4.75 MND CV PFD 235851300 22,110 10,920 SH   SOLE   10,657 0 263
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,373 1,172 SH   DFND 1 0 1,172 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 456 225 SH   DFND 7,1 0 225 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 23,919 970,345 SH   SOLE   970,345 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 102,836 2,598,842 SH   SOLE   2,588,243 0 10,599
DELTA AIR LINES INC DEL COM NEW 247361702 1,890 47,758 SH   DFND 6 0 47,758 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,324 33,462 SH   DFND 1 0 33,462 0
DENTSPLY SIRONA INC COM 24906P109 141,648 2,877,859 SH   SOLE   2,865,980 0 11,879
DENTSPLY SIRONA INC COM 24906P109 2,603 52,888 SH   DFND 6 0 52,888 0
DENTSPLY SIRONA INC COM 24906P109 1,827 37,119 SH   DFND 1 0 37,119 0
DENTSPLY SIRONA INC COM 24906P109 1,281 26,020 SH   DFND 4 0 0 26,020
DESCARTES SYS GROUP INC COM 249906108 20,492 279,713 SH   SOLE   279,713 0 0
DESCARTES SYS GROUP INC COM 249906108 12,475 170,290 SH   DFND 7,1 0 170,290 0
DESCARTES SYS GROUP INC COM 249906108 781 10,656 SH   DFND 8 0 10,656 0
DEVON ENERGY CORP NEW COM 25179M103 246,407 4,167,212 SH   SOLE   4,152,180 0 15,032
DEVON ENERGY CORP NEW COM 25179M103 3,993 67,523 SH   DFND 6 0 67,523 0
DEVON ENERGY CORP NEW COM 25179M103 2,761 46,690 SH   DFND 1 0 46,690 0
DIAGEO PLC SPON ADR NEW 25243Q205 19,775 97,346 SH   SOLE   97,346 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 38,804 191,021 SH   DFND 6 0 191,021 0
DIAGEO PLC SPON ADR NEW 25243Q205 89,181 439,014 SH   DFND 1 0 385,094 53,920
DIAGEO PLC SPON ADR NEW 25243Q205 12,333 60,713 SH   DFND 7,1 0 60,713 0
DIAMONDBACK ENERGY INC COM 25278X109 231,886 1,691,612 SH   SOLE   1,686,362 0 5,250
DIAMONDBACK ENERGY INC COM 25278X109 3,193 23,295 SH   DFND 6 0 23,295 0
DIAMONDBACK ENERGY INC COM 25278X109 2,365 17,252 SH   DFND 1 0 17,252 0
DIAMONDBACK ENERGY INC COM 25278X109 860 6,276 SH   DFND 7,1 0 6,276 0
DIAMONDBACK ENERGY INC COM 25278X109 2,778 20,267 SH   DFND 4 0 9,890 10,377
DIAMONDBACK ENERGY INC COM 25278X109 241 1,755 SH   DFND 8 0 1,755 0
DILLARDS INC CL A 254067101 2,436 9,077 SH   SOLE   9,077 0 0
DILLARDS INC CL A 254067101 4 16 SH   DFND 2 0 16 0
DILLARDS INC CL A 254067101 233 868 SH   DFND 8 0 868 0
DISNEY WALT CO COM 254687106 207,137 1,510,187 SH   SOLE   1,510,187 0 0
DISNEY WALT CO COM 254687106 6,360 46,372 SH   DFND 6 0 46,372 0
DISNEY WALT CO COM 254687106 220,253 1,605,813 SH   DFND 1 0 1,525,693 80,120
DISNEY WALT CO COM 254687106 41,389 301,756 SH   DFND 7,1 0 301,756 0
DISNEY WALT CO COM 254687106 125,133 912,314 SH   DFND 4 0 839,568 72,746
DISNEY WALT CO COM 254687106 4,488 32,719 SH   DFND 3 0 32,719 0
DISNEY WALT CO COM 254687106 53,630 391,006 SH   DFND 2 0 391,006 0
DISNEY WALT CO COM 254687106 198,216 1,445,148 SH   DFND 5 0 1,427,621 17,527
DISNEY WALT CO COM 254687106 422,959 3,083,691 SH   DFND 8 0 1,567,751 1,515,940
DISCOVER FINL SVCS COM 254709108 141,480 1,283,964 SH   SOLE   1,278,730 0 5,234
DISCOVER FINL SVCS COM 254709108 2,603 23,625 SH   DFND 6 0 23,625 0
DISCOVER FINL SVCS COM 254709108 1,788 16,227 SH   DFND 1 0 16,227 0
DISCOVERY INC COM SER C 25470F302 152,998 6,127,259 SH   SOLE   6,070,862 0 56,397
DISCOVERY INC COM SER C 25470F302 1,501 60,119 SH   DFND 6 0 60,119 0
DISCOVERY INC COM SER C 25470F302 1,239 49,630 SH   DFND 1 0 49,630 0
DISCOVERY INC COM SER C 25470F302 507 20,314 SH   DFND 7,1 0 20,314 0
DISCOVERY INC COM SER C 25470F302 2,666 106,782 SH   DFND 4 0 32,078 74,704
DISCOVERY INC COM SER C 25470F302 143 5,723 SH   DFND 8 0 5,723 0
DOCUSIGN INC COM 256163106 2,202 20,559 SH   SOLE   20,559 0 0
DOCUSIGN INC COM 256163106 501 4,676 SH   DFND 4 0 0 4,676
DOLLAR GEN CORP NEW COM 256677105 209,181 939,591 SH   SOLE   883,336 0 56,255
DOLLAR GEN CORP NEW COM 256677105 3,936 17,681 SH   DFND 6 0 17,681 0
DOLLAR GEN CORP NEW COM 256677105 3,780 16,980 SH   DFND 1 0 16,980 0
DOLLAR GEN CORP NEW COM 256677105 38,602 173,391 SH   DFND 7,1 0 173,391 0
DOLLAR GEN CORP NEW COM 256677105 10,539 47,340 SH   DFND 4 0 10,948 36,392
DOLLAR GEN CORP NEW COM 256677105 14,418 64,764 SH   DFND 2 0 18,194 46,570
DOLLAR GEN CORP NEW COM 256677105 16,563 74,396 SH   DFND 5 0 74,396 0
DOLLAR GEN CORP NEW COM 256677105 1,436 6,448 SH   DFND 8 0 1,507 4,941
DOLLAR TREE INC COM 256746108 442,540 2,763,287 SH   SOLE   2,753,163 0 10,124
DOLLAR TREE INC COM 256746108 9,965 62,224 SH   DFND 6 0 62,224 0
DOLLAR TREE INC COM 256746108 15,900 99,285 SH   DFND 1 0 99,036 249
DOLLAR TREE INC COM 256746108 8,945 55,851 SH   DFND 7,1 0 54,669 1,182
DOLLAR TREE INC COM 256746108 4,676 29,197 SH   DFND 4 0 12,269 16,928
DOLLAR TREE INC COM 256746108 2,615 16,329 SH   DFND 2 0 0 16,329
DOLLAR TREE INC COM 256746108 348 2,173 SH   DFND 8 0 2,173 0
DOMINION ENERGY INC COM 25746U109 1,595,473 18,776,895 SH   SOLE   18,431,802 0 345,093
DOMINION ENERGY INC COM 25746U109 41,379 486,978 SH   DFND 6 0 486,978 0
DOMINION ENERGY INC COM 25746U109 125,008 1,471,201 SH   DFND 1 0 1,162,202 308,999
DOMINION ENERGY INC COM 25746U109 15,557 183,089 SH   DFND 7,1 0 183,089 0
DOMINION ENERGY INC COM 25746U109 13,829 162,749 SH   DFND 4 0 25,278 137,471
DOMINOS PIZZA INC COM 25754A201 146,664 360,345 SH   SOLE   360,345 0 0
DOMINOS PIZZA INC COM 25754A201 2,968 7,293 SH   DFND 6 0 7,293 0
DOMINOS PIZZA INC COM 25754A201 6,276 15,420 SH   DFND 1 0 15,420 0
DOMINOS PIZZA INC COM 25754A201 80 197 SH   DFND 7,1 0 197 0
DOMINOS PIZZA INC COM 25754A201 4,446 10,923 SH   DFND 5 0 10,923 0
DOMO INC COM CL B 257554105 411 8,123 SH   SOLE   8,123 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 35,062 1,392,988 SH   SOLE   1,392,988 0 0
DOUGLAS EMMETT INC COM 25960P109 67,214 2,011,189 SH   SOLE   1,973,315 0 37,874
DOUGLAS EMMETT INC COM 25960P109 1,239 37,079 SH   DFND 6 0 37,079 0
DOUGLAS EMMETT INC COM 25960P109 643 19,253 SH   DFND 1 0 0 19,253
DOUGLAS EMMETT INC COM 25960P109 5,055 151,248 SH   DFND 7,1 0 151,248 0
DOVER CORP COM 260003108 17,255 109,974 SH   SOLE   109,974 0 0
DOVER CORP COM 260003108 140 894 SH   DFND 1 0 894 0
DOVER CORP COM 260003108 1,299 8,281 SH   DFND 4 0 0 8,281
DROPBOX INC CL A 26210C104 18,504 795,865 SH   SOLE   484,839 0 311,026
DROPBOX INC CL A 26210C104 3,474 149,429 SH   DFND 6 0 149,429 0
DROPBOX INC CL A 26210C104 2,072 89,137 SH   DFND 1 0 85,057 4,080
DROPBOX INC CL A 26210C104 4,555 195,900 SH   DFND 7,1 0 195,900 0
DROPBOX INC CL A 26210C104 1,653 71,093 SH   DFND 4 0 26,763 44,330
DROPBOX INC CL A 26210C104 3,960 170,316 SH   DFND 2 0 170,316 0
DROPBOX INC CL A 26210C104 6,702 288,261 SH   DFND 5 0 288,261 0
DUCKHORN PORTFOLIO INC COM 26414D106 32,109 1,765,210 SH   SOLE   1,765,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,052,031 18,377,494 SH   SOLE   17,995,522 0 381,972
DUKE ENERGY CORP NEW COM NEW 26441C204 58,490 523,823 SH   DFND 6 0 523,823 0
DUKE ENERGY CORP NEW COM NEW 26441C204 242,586 2,172,540 SH   DFND 1 0 1,451,760 720,780
DUKE ENERGY CORP NEW COM NEW 26441C204 35,177 315,038 SH   DFND 7,1 0 315,038 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,793 347,417 SH   DFND 4 0 213,011 134,406
DUKE ENERGY CORP NEW COM NEW 26441C204 6,591 59,027 SH   DFND 2 0 59,027 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,848 132,971 SH   DFND 5 0 132,971 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 3,984 SH   DFND 8 0 3,984 0
DUN & BRADSTREET HLDGS INC COM 26484T106 216,515 12,358,172 SH   SOLE   12,342,742 0 15,430
DUN & BRADSTREET HLDGS INC COM 26484T106 4,030 230,035 SH   DFND 6 0 230,035 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,796 387,879 SH   DFND 1 0 387,879 0
DUN & BRADSTREET HLDGS INC COM 26484T106 77 4,403 SH   DFND 7,1 0 4,403 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,287 244,674 SH   DFND 5 0 244,674 0
DUN & BRADSTREET HLDGS INC COM 26484T106 628 35,872 SH   DFND 8 0 35,872 0
DUPONT DE NEMOURS INC COM 26614N102 1,349,204 18,336,563 SH   SOLE   17,867,738 0 468,825
DUPONT DE NEMOURS INC COM 26614N102 32,637 443,558 SH   DFND 6 0 443,558 0
DUPONT DE NEMOURS INC COM 26614N102 106,639 1,449,290 SH   DFND 1 0 1,214,278 235,012
DUPONT DE NEMOURS INC COM 26614N102 40,435 549,539 SH   DFND 7,1 0 549,539 0
DUPONT DE NEMOURS INC COM 26614N102 10,954 148,871 SH   DFND 4 0 49,530 99,341
DUPONT DE NEMOURS INC COM 26614N102 8,594 116,792 SH   DFND 2 0 0 116,792
DUPONT DE NEMOURS INC COM 26614N102 1,336 18,152 SH   DFND 8 0 6,070 12,082
DUTCH BROS INC CL A 26701L100 11,378 205,871 SH   SOLE   205,871 0 0
DUTCH BROS INC CL A 26701L100 190 3,445 SH   DFND 6 0 3,445 0
DUTCH BROS INC CL A 26701L100 481 8,707 SH   DFND 1 0 8,707 0
DUTCH BROS INC CL A 26701L100 6 113 SH   DFND 7,1 0 113 0
DUTCH BROS INC CL A 26701L100 361 6,531 SH   DFND 5 0 6,531 0
DYCOM INDS INC COM 267475101 1,062 11,150 SH   SOLE   11,150 0 0
ENI S P A SPONSORED ADR 26874R108 2,538 86,786 SH   DFND 1 0 86,786 0
EOG RES INC COM 26875P101 690,352 5,790,086 SH   SOLE   5,668,564 0 121,522
EOG RES INC COM 26875P101 21,010 176,217 SH   DFND 6 0 176,217 0
EOG RES INC COM 26875P101 36,536 306,435 SH   DFND 1 0 201,306 105,129
EOG RES INC COM 26875P101 7,936 66,561 SH   DFND 7,1 0 66,561 0
EOG RES INC COM 26875P101 1,701 14,270 SH   DFND 4 0 0 14,270
EPR PPTYS COM SH BEN INT 26884U109 12,687 231,896 SH   SOLE   231,896 0 0
EPR PPTYS COM SH BEN INT 26884U109 278 5,089 SH   DFND 7,1 0 5,089 0
EVO PMTS INC CL A COM 26927E104 66,339 2,873,045 SH   SOLE   2,873,045 0 0
EAGLE MATLS INC COM 26969P108 1,040 8,105 SH   SOLE   8,105 0 0
EAST WEST BANCORP INC COM 27579R104 151,290 1,914,583 SH   SOLE   1,909,233 0 5,350
EAST WEST BANCORP INC COM 27579R104 1,846 23,360 SH   DFND 6 0 23,360 0
EAST WEST BANCORP INC COM 27579R104 1,277 16,164 SH   DFND 1 0 16,164 0
EASTMAN CHEM CO COM 277432100 203,668 1,817,491 SH   SOLE   1,810,361 0 7,130
EASTMAN CHEM CO COM 277432100 3,589 32,025 SH   DFND 6 0 32,025 0
EASTMAN CHEM CO COM 277432100 2,983 26,620 SH   DFND 1 0 26,620 0
EASTMAN CHEM CO COM 277432100 3,580 31,947 SH   DFND 4 0 0 31,947
EBAY INC. COM 278642103 68,190 1,190,891 SH   SOLE   1,190,891 0 0
EBAY INC. COM 278642103 3,483 60,820 SH   DFND 6 0 60,820 0
EBAY INC. COM 278642103 67,763 1,183,431 SH   DFND 1 0 1,079,453 103,978
EBAY INC. COM 278642103 22,577 394,294 SH   DFND 7,1 0 394,294 0
EBAY INC. COM 278642103 28,910 504,892 SH   DFND 4 0 479,068 25,824
EBAY INC. COM 278642103 2,455 42,873 SH   DFND 3 0 42,873 0
EBAY INC. COM 278642103 19,991 349,133 SH   DFND 2 0 349,133 0
EBAY INC. COM 278642103 100,175 1,749,479 SH   DFND 5 0 1,726,587 22,892
EBAY INC. COM 278642103 50,797 887,136 SH   DFND 8 0 887,136 0
ECHOSTAR CORP CL A 278768106 390 16,027 SH   SOLE   16,027 0 0
ECOLAB INC COM 278865100 2,720 15,408 SH   SOLE   15,408 0 0
ECOLAB INC COM 278865100 1,721 9,747 SH   DFND 5 0 9,747 0
EDISON INTL COM 281020107 268,510 3,830,392 SH   SOLE   3,824,179 0 6,213
EDISON INTL COM 281020107 3,028 43,202 SH   DFND 6 0 43,202 0
EDISON INTL COM 281020107 2,864 40,860 SH   DFND 1 0 29,622 11,238
EDISON INTL COM 281020107 1,687 24,060 SH   DFND 7,1 0 24,060 0
EDISON INTL COM 281020107 230 3,287 SH   DFND 4 0 3,287 0
EDISON INTL COM 281020107 1,466 20,918 SH   DFND 2 0 20,918 0
EDWARDS LIFESCIENCES CORP COM 28176E108 429,389 3,647,543 SH   SOLE   3,647,543 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,974 178,167 SH   DFND 6 0 178,167 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,570 395,603 SH   DFND 1 0 394,459 1,144
EDWARDS LIFESCIENCES CORP COM 28176E108 26,388 224,160 SH   DFND 7,1 0 218,211 5,949
EDWARDS LIFESCIENCES CORP COM 28176E108 8,860 75,263 SH   DFND 2 0 0 75,263
ELECTRONIC ARTS INC COM 285512109 1,099,744 8,692,940 SH   SOLE   8,409,477 0 283,463
ELECTRONIC ARTS INC COM 285512109 26,123 206,492 SH   DFND 6 0 206,492 0
ELECTRONIC ARTS INC COM 285512109 77,623 613,574 SH   DFND 1 0 611,167 2,407
ELECTRONIC ARTS INC COM 285512109 95,927 758,257 SH   DFND 7,1 0 753,580 4,677
ELECTRONIC ARTS INC COM 285512109 51,740 408,979 SH   DFND 4 0 326,072 82,907
ELECTRONIC ARTS INC COM 285512109 24,379 192,705 SH   DFND 2 0 40,033 152,672
ELECTRONIC ARTS INC COM 285512109 24,775 195,831 SH   DFND 5 0 195,831 0
ELECTRONIC ARTS INC COM 285512109 1,235 9,763 SH   DFND 8 0 3,866 5,897
ELEMENT SOLUTIONS INC COM 28618M106 157,695 7,200,702 SH   SOLE   7,200,702 0 0
ELEMENT SOLUTIONS INC COM 28618M106 158 7,225 SH   DFND 1 0 7,225 0
ELEMENT SOLUTIONS INC COM 28618M106 1,489 67,990 SH   DFND 4 0 0 67,990
ELEMENT SOLUTIONS INC COM 28618M106 23 1,061 SH   DFND 8 0 1,061 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,142 27,803 SH   SOLE   27,803 0 0
EMERSON ELEC CO COM 291011104 2,080 21,216 SH   SOLE   21,216 0 0
EMPIRE ST RLTY TR INC CL A 292104106 96,982 9,875,933 SH   SOLE   9,875,933 0 0
EMPIRE ST RLTY TR INC CL A 292104106 116 11,824 SH   DFND 1 0 11,824 0
EMPIRE ST RLTY TR INC CL A 292104106 1,107 112,742 SH   DFND 4 0 0 112,742
ENBRIDGE INC COM 29250N105 4,229 91,762 SH   SOLE   91,762 0 0
ENBRIDGE INC COM 29250N105 91,164 1,977,951 SH   DFND 7,1 0 1,977,951 0
ENBRIDGE INC COM 29250N105 59 1,283 SH   DFND 5 0 1,283 0
ENCORE CAP GROUP INC COM 292554102 43,899 699,808 SH   SOLE   699,808 0 0
ENDAVA PLC ADS 29260V105 134,787 1,013,211 SH   SOLE   1,013,211 0 0
ENDAVA PLC ADS 29260V105 1,602 12,045 SH   DFND 6 0 12,045 0
ENDAVA PLC ADS 29260V105 3,714 27,917 SH   DFND 1 0 27,917 0
ENDAVA PLC ADS 29260V105 45 335 SH   DFND 7,1 0 335 0
ENDAVA PLC ADS 29260V105 2,385 17,928 SH   DFND 5 0 17,928 0
ENDAVA PLC ADS 29260V105 1,073 8,068 SH   DFND 8 0 8,068 0
ENCOMPASS HEALTH CORP COM 29261A100 54,979 773,159 SH   SOLE   753,471 0 19,688
ENCOMPASS HEALTH CORP COM 29261A100 2,163 30,412 SH   DFND 6 0 30,412 0
ENCOMPASS HEALTH CORP COM 29261A100 705 9,918 SH   DFND 1 0 0 9,918
ENCOMPASS HEALTH CORP COM 29261A100 5,659 79,578 SH   DFND 7,1 0 79,578 0
ENERGIZER HLDGS INC NEW COM 29272W109 82,510 2,682,373 SH   SOLE   2,674,677 0 7,696
ENERGIZER HLDGS INC NEW COM 29272W109 1,062 34,515 SH   DFND 6 0 34,515 0
ENERGIZER HLDGS INC NEW COM 29272W109 737 23,964 SH   DFND 1 0 23,964 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 15,058 687,896 SH   SOLE   687,896 0 0
ENTEGRIS INC COM 29362U104 319,765 2,436,118 SH   SOLE   2,436,118 0 0
ENTEGRIS INC COM 29362U104 6,551 49,905 SH   DFND 6 0 49,905 0
ENTEGRIS INC COM 29362U104 14,684 111,867 SH   DFND 1 0 111,867 0
ENTEGRIS INC COM 29362U104 176 1,341 SH   DFND 7,1 0 1,341 0
ENTEGRIS INC COM 29362U104 9,760 74,353 SH   DFND 5 0 74,353 0
ENTERGY CORP NEW COM 29364G103 111,158 952,099 SH   SOLE   952,099 0 0
ENTERGY CORP NEW COM 29364G103 9,893 84,736 SH   DFND 4 0 13,905 70,831
ENTERPRISE PRODS PARTNERS L COM 293792107 36,947 1,431,483 SH   SOLE   1,431,483 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 97 3,773 SH   DFND 1 0 3,773 0
ENTERPRISE PRODS PARTNERS L COM 293792107 695 26,936 SH   DFND 4 0 26,936 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,477 386,412 SH   SOLE   386,412 0 0
EPAM SYS INC COM 29414B104 4,445 14,987 SH   SOLE   13,113 0 1,874
EPAM SYS INC COM 29414B104 38 129 SH   DFND 6 0 129 0
EPAM SYS INC COM 29414B104 354 1,195 SH   DFND 1 0 1,195 0
EPAM SYS INC COM 29414B104 1,006 3,390 SH   DFND 4 0 0 3,390
ENVISTA HOLDINGS CORPORATION COM 29415F104 356,146 7,311,549 SH   SOLE   7,311,549 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,038 103,430 SH   DFND 6 0 103,430 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,782 221,355 SH   DFND 1 0 221,355 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,010 20,742 SH   DFND 7,1 0 20,742 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,538 52,096 SH   DFND 4 0 28,286 23,810
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,924 162,671 SH   DFND 5 0 162,671 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 265 5,449 SH   DFND 8 0 5,449 0
EQUIFAX INC COM 294429105 1,965,373 8,289,215 SH   SOLE   8,143,626 0 145,589
EQUIFAX INC COM 294429105 60,736 256,164 SH   DFND 6 0 256,164 0
EQUIFAX INC COM 294429105 267,772 1,129,362 SH   DFND 1 0 889,430 239,932
EQUIFAX INC COM 294429105 107,231 452,261 SH   DFND 7,1 0 449,468 2,793
EQUIFAX INC COM 294429105 100,930 425,685 SH   DFND 4 0 361,877 63,808
EQUIFAX INC COM 294429105 3,618 15,259 SH   DFND 3 0 15,259 0
EQUIFAX INC COM 294429105 41,788 176,246 SH   DFND 2 0 139,644 36,602
EQUIFAX INC COM 294429105 176,237 743,303 SH   DFND 5 0 735,165 8,138
EQUIFAX INC COM 294429105 76,191 321,346 SH   DFND 8 0 321,346 0
EQUINIX INC COM 29444U700 501,334 675,998 SH   SOLE   652,487 0 23,511
EQUINIX INC COM 29444U700 12,995 17,522 SH   DFND 6 0 17,522 0
EQUINIX INC COM 29444U700 17,250 23,260 SH   DFND 1 0 20,007 3,253
EQUINIX INC COM 29444U700 57,947 78,136 SH   DFND 7,1 0 77,855 281
EQUINIX INC COM 29444U700 9,389 12,660 SH   DFND 4 0 2,309 10,351
EQUINIX INC COM 29444U700 13,137 17,714 SH   DFND 2 0 0 17,714
EQUINIX INC COM 29444U700 304 410 SH   DFND 8 0 410 0
EQUITABLE HLDGS INC COM 29452E101 206,934 6,694,712 SH   SOLE   6,543,614 0 151,098
EQUITABLE HLDGS INC COM 29452E101 3,329 107,706 SH   DFND 6 0 107,706 0
EQUITABLE HLDGS INC COM 29452E101 15,119 489,121 SH   DFND 1 0 480,876 8,245
EQUITABLE HLDGS INC COM 29452E101 1,097 35,491 SH   DFND 7,1 0 35,491 0
EQUITABLE HLDGS INC COM 29452E101 2,943 95,217 SH   DFND 4 0 0 95,217
EQUITABLE HLDGS INC COM 29452E101 23 743 SH   DFND 2 0 743 0
EQUITABLE HLDGS INC COM 29452E101 1,353 43,776 SH   DFND 8 0 43,776 0
EQUITRANS MIDSTREAM CORP COM 294600101 16,392 1,942,196 SH   SOLE   1,942,196 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,592 544,115 SH   DFND 1 0 531,292 12,823
EQUITRANS MIDSTREAM CORP COM 294600101 464 54,960 SH   DFND 7,1 0 54,960 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107,067 1,399,935 SH   SOLE   1,362,720 0 37,215
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,457 45,203 SH   DFND 6 0 45,203 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,467 19,175 SH   DFND 1 0 0 19,175
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,740 153,507 SH   DFND 7,1 0 153,507 0
ERO COPPER CORP COM 296006109 22,662 1,547,958 SH   DFND 7,1 0 1,547,958 0
ESSENTIAL UTILS INC COM 29670G102 7,219 141,198 SH   DFND 4 0 23,171 118,027
EUROPEAN WAX CTR INC CLASS A COM 29882P106 18,628 630,173 SH   SOLE   630,173 0 0
EVENTBRITE INC COM CL A 29975E109 4,928 333,661 SH   SOLE   333,661 0 0
EVERCORE INC CLASS A 29977A105 7,701 69,179 SH   SOLE   69,179 0 0
EVERBRIDGE INC COM 29978A104 55,498 1,271,724 SH   SOLE   1,271,724 0 0
EVERBRIDGE INC COM 29978A104 8 178 SH   DFND 8 0 178 0
EVERGY INC COM 30034W106 121,245 1,774,151 SH   SOLE   1,774,151 0 0
EVERGY INC COM 30034W106 1,145 16,748 SH   DFND 6 0 16,748 0
EVERGY INC COM 30034W106 1,594 23,322 SH   DFND 1 0 12,695 10,627
EVERGY INC COM 30034W106 1,773 25,948 SH   DFND 7,1 0 25,948 0
EVERGY INC COM 30034W106 19,537 285,883 SH   DFND 4 0 50,193 235,690
EVERGY INC COM 30034W106 1,535 22,462 SH   DFND 2 0 22,462 0
EVERSOURCE ENERGY COM 30040W108 132,509 1,502,541 SH   SOLE   1,496,255 0 6,286
EVERSOURCE ENERGY COM 30040W108 2,434 27,595 SH   DFND 6 0 27,595 0
EVERSOURCE ENERGY COM 30040W108 1,692 19,183 SH   DFND 1 0 19,183 0
EVERSOURCE ENERGY COM 30040W108 9,985 113,219 SH   DFND 4 0 18,580 94,639
EXELON CORP COM 30161N101 357,850 7,513,132 SH   SOLE   7,456,706 0 56,426
EXELON CORP COM 30161N101 17,065 358,286 SH   DFND 1 0 350,745 7,541
EXELON CORP COM 30161N101 1,383 29,043 SH   DFND 7,1 0 29,043 0
EXELON CORP COM 30161N101 4,034 84,702 SH   DFND 4 0 0 84,702
EXELON CORP COM 30161N101 10 204 SH   DFND 2 0 204 0
EXELON CORP COM 30161N101 2,487 52,215 SH   DFND 5 0 52,215 0
EXELON CORP COM 30161N101 493 10,349 SH   DFND 8 0 10,349 0
EXELIXIS INC COM 30161Q104 1,653 72,908 SH   SOLE   72,908 0 0
EXLSERVICE HOLDINGS INC COM 302081104 84,652 590,858 SH   SOLE   590,858 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,481 24,054 SH   SOLE   24,054 0 0
EXPENSIFY INC COM CL A 30219Q106 16,835 958,697 SH   SOLE   958,697 0 0
EXTRA SPACE STORAGE INC COM 30225T102 562,146 2,734,173 SH   SOLE   2,666,770 0 67,403
EXTRA SPACE STORAGE INC COM 30225T102 12,012 58,424 SH   DFND 6 0 58,424 0
EXTRA SPACE STORAGE INC COM 30225T102 30,033 146,075 SH   DFND 1 0 136,646 9,429
EXTRA SPACE STORAGE INC COM 30225T102 18,850 91,684 SH   DFND 7,1 0 91,684 0
EXTRA SPACE STORAGE INC COM 30225T102 7,244 35,234 SH   DFND 4 0 7,838 27,396
EXTRA SPACE STORAGE INC COM 30225T102 1,345 6,540 SH   DFND 2 0 6,540 0
EXTRA SPACE STORAGE INC COM 30225T102 11,496 55,913 SH   DFND 5 0 55,913 0
EXTRA SPACE STORAGE INC COM 30225T102 1,692 8,229 SH   DFND 8 0 8,229 0
EXTREME NETWORKS INC COM 30226D106 2,041 167,190 SH   SOLE   167,190 0 0
EXXON MOBIL CORP COM 30231G102 3,398 41,142 SH   SOLE   41,142 0 0
FMC CORP COM NEW 302491303 108,172 822,163 SH   SOLE   819,151 0 3,012
FMC CORP COM NEW 302491303 1,782 13,545 SH   DFND 6 0 13,545 0
FMC CORP COM NEW 302491303 1,319 10,024 SH   DFND 1 0 10,024 0
FMC CORP COM NEW 302491303 850 6,457 SH   DFND 7,1 0 6,457 0
FMC CORP COM NEW 302491303 816 6,203 SH   DFND 4 0 0 6,203
FMC CORP COM NEW 302491303 17 130 SH   DFND 8 0 130 0
FIGS INC CL A 30260D103 3,535 164,246 SH   SOLE   164,246 0 0
META PLATFORMS INC CL A 30303M102 743,884 3,345,406 SH   SOLE   3,273,619 0 71,787
META PLATFORMS INC CL A 30303M102 28,947 130,181 SH   DFND 6 0 130,181 0
META PLATFORMS INC CL A 30303M102 65,797 295,902 SH   DFND 1 0 295,094 808
META PLATFORMS INC CL A 30303M102 37,716 169,617 SH   DFND 7,1 0 165,475 4,142
META PLATFORMS INC CL A 30303M102 9,990 44,928 SH   DFND 4 0 14,922 30,006
META PLATFORMS INC CL A 30303M102 11,667 52,469 SH   DFND 2 0 140 52,329
META PLATFORMS INC CL A 30303M102 3,542 15,927 SH   DFND 8 0 15,927 0
F45 TRAINING HLDGS INC COM 30322L101 21,184 1,979,814 SH   SOLE   1,979,814 0 0
FASTENAL CO COM 311900104 511 8,603 SH   SOLE   8,603 0 0
FASTENAL CO COM 311900104 234 3,934 SH   DFND 6 0 3,934 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,295,649 12,902,305 SH   SOLE   12,491,601 0 410,704
FIDELITY NATL INFORMATION SV COM 31620M106 27,586 274,709 SH   DFND 6 0 274,709 0
FIDELITY NATL INFORMATION SV COM 31620M106 242,089 2,410,763 SH   DFND 1 0 1,779,589 631,174
FIDELITY NATL INFORMATION SV COM 31620M106 111,855 1,113,871 SH   DFND 7,1 0 1,113,871 0
FIDELITY NATL INFORMATION SV COM 31620M106 101,965 1,015,383 SH   DFND 4 0 882,817 132,566
FIDELITY NATL INFORMATION SV COM 31620M106 3,834 38,181 SH   DFND 3 0 38,181 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,536 483,331 SH   DFND 2 0 365,826 117,505
FIDELITY NATL INFORMATION SV COM 31620M106 175,663 1,749,287 SH   DFND 5 0 1,728,994 20,293
FIDELITY NATL INFORMATION SV COM 31620M106 83,542 831,921 SH   DFND 8 0 819,551 12,370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,144 23,425 SH   SOLE   23,425 0 0
51JOB INC SPONSORED ADS 316827104 2,554 43,620 SH   DFND 3 0 43,620 0
FIRST BANCORP P R COM NEW 318672706 2,874 219,043 SH   SOLE   219,043 0 0
FIRST FINL CORP IND COM 320218100 454 10,500 SH   SOLE   10,500 0 0
FIRST HAWAIIAN INC COM 32051X108 61,672 2,211,273 SH   SOLE   2,211,273 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 119,802 3,258,145 SH   SOLE   3,258,145 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 3,258 SH   DFND 1 0 3,258 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,153 31,344 SH   DFND 4 0 0 31,344
FISERV INC COM 337738108 658,859 6,497,623 SH   SOLE   6,212,634 0 284,989
FISERV INC COM 337738108 9,438 93,079 SH   DFND 6 0 93,079 0
FISERV INC COM 337738108 203,264 2,004,578 SH   DFND 1 0 1,469,524 535,054
FISERV INC COM 337738108 120,915 1,192,454 SH   DFND 7,1 0 1,192,454 0
FISERV INC COM 337738108 119,783 1,181,296 SH   DFND 4 0 1,051,285 130,011
FISERV INC COM 337738108 4,458 43,967 SH   DFND 3 0 43,967 0
FISERV INC COM 337738108 50,080 493,888 SH   DFND 2 0 405,286 88,602
FISERV INC COM 337738108 197,137 1,944,156 SH   DFND 5 0 1,921,930 22,226
FISERV INC COM 337738108 89,932 886,905 SH   DFND 8 0 872,865 14,040
FIRSTENERGY CORP COM 337932107 113,087 2,465,928 SH   SOLE   2,465,928 0 0
FIRSTENERGY CORP COM 337932107 10,525 229,495 SH   DFND 4 0 37,662 191,833
FIVE BELOW INC COM 33829M101 97,479 615,514 SH   SOLE   611,193 0 4,321
FIVE BELOW INC COM 33829M101 2,088 13,187 SH   DFND 6 0 13,187 0
FIVE BELOW INC COM 33829M101 4,295 27,117 SH   DFND 1 0 27,117 0
FIVE BELOW INC COM 33829M101 56 356 SH   DFND 7,1 0 356 0
FIVE BELOW INC COM 33829M101 3,071 19,393 SH   DFND 5 0 19,393 0
FIVE9 INC COM 338307101 35,220 319,020 SH   SOLE   319,020 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,252 157,599 SH   SOLE   157,599 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,357 5,448 SH   DFND 8 0 5,448 0
FLOWERS FOODS INC COM 343498101 1,868 72,646 SH   DFND 5 0 72,646 0
FLOWSERVE CORP COM 34354P105 57,909 1,613,065 SH   SOLE   1,613,065 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 47,575 1,040,119 SH   SOLE   1,040,119 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 124 1,500 SH   SOLE   1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,382 40,820 SH   DFND 7,1 0 0 40,820
FORD MTR CO DEL COM 345370860 4,199 248,290 SH   SOLE   248,290 0 0
FORD MTR CO DEL COM 345370860 586 34,657 SH   DFND 1 0 34,657 0
FORD MTR CO DEL COM 345370860 1,352 79,930 SH   DFND 4 0 0 79,930
FORRESTER RESH INC COM 346563109 5,031 89,178 SH   SOLE   89,178 0 0
FORTIS INC COM 349553107 12,495 252,431 SH   DFND 4 0 41,251 211,180
FORTINET INC COM 34959E109 4,403 12,885 SH   SOLE   8,741 0 4,144
FORTINET INC COM 34959E109 97 285 SH   DFND 6 0 285 0
FORTIVE CORP COM 34959J108 310,120 5,089,773 SH   SOLE   4,771,031 0 318,742
FORTIVE CORP COM 34959J108 1,630 26,758 SH   DFND 6 0 26,758 0
FORTIVE CORP COM 34959J108 25,877 424,707 SH   DFND 1 0 424,707 0
FORTIVE CORP COM 34959J108 36,097 592,434 SH   DFND 7,1 0 592,434 0
FORTIVE CORP COM 34959J108 31,643 519,338 SH   DFND 4 0 471,875 47,463
FORTIVE CORP COM 34959J108 5,824 95,578 SH   DFND 2 0 0 95,578
FORTIVE CORP COM 34959J108 13,694 224,749 SH   DFND 5 0 224,749 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 95,884 1,290,846 SH   SOLE   1,285,490 0 5,356
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,761 23,713 SH   DFND 6 0 23,713 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,227 16,522 SH   DFND 1 0 16,522 0
FOX CORP CL A COM 35137L105 669 16,957 SH   SOLE   16,957 0 0
FRANCO NEV CORP COM 351858105 1,081,530 6,779,902 SH   SOLE   6,779,902 0 0
FRANCO NEV CORP COM 351858105 65,452 410,306 SH   DFND 6 0 410,306 0
FRANCO NEV CORP COM 351858105 138,173 866,179 SH   DFND 1 0 424,956 441,223
FRANCO NEV CORP COM 351858105 162,875 1,021,030 SH   DFND 7,1 0 1,021,030 0
FRANCO NEV CORP COM 351858105 21,021 131,777 SH   DFND 4 0 5,999 125,778
FRANCO NEV CORP COM 351858105 5,975 37,458 SH   DFND 2 0 37,458 0
FRANCO NEV CORP COM 351858105 15,131 94,852 SH   DFND 5 0 94,852 0
FRESHWORKS INC CLASS A COM 358054104 2,731 152,413 SH   SOLE   152,413 0 0
FRESHWORKS INC CLASS A COM 358054104 99 5,528 SH   DFND 8 0 5,528 0
FUNKO INC COM CL A 361008105 27,863 1,615,231 SH   SOLE   1,615,231 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 144,900 4,452,993 SH   SOLE   4,444,907 0 8,086
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,175 36,112 SH   DFND 6 0 36,112 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 998 30,659 SH   DFND 1 0 30,659 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 32,723 1,005,622 SH   DFND 7,1 0 1,005,622 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,762 54,153 SH   DFND 4 0 0 54,153
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 36 1,115 SH   DFND 8 0 1,115 0
GMS INC COM 36251C103 28,285 568,323 SH   SOLE   568,323 0 0
GMS INC COM 36251C103 19 391 SH   DFND 1 0 0 391
GALLAGHER ARTHUR J & CO COM 363576109 663,803 3,801,851 SH   SOLE   3,796,744 0 5,107
GALLAGHER ARTHUR J & CO COM 363576109 11,879 68,037 SH   DFND 6 0 68,037 0
GALLAGHER ARTHUR J & CO COM 363576109 19,291 110,489 SH   DFND 1 0 110,489 0
GALLAGHER ARTHUR J & CO COM 363576109 210 1,203 SH   DFND 7,1 0 1,203 0
GALLAGHER ARTHUR J & CO COM 363576109 2,983 17,084 SH   DFND 4 0 0 17,084
GALLAGHER ARTHUR J & CO COM 363576109 11,576 66,298 SH   DFND 5 0 66,298 0
GALLAGHER ARTHUR J & CO COM 363576109 1,231 7,051 SH   DFND 8 0 7,051 0
GANNETT CO INC COM 36472T109 1,735 384,730 SH   SOLE   384,730 0 0
GARTNER INC COM 366651107 212,729 715,152 SH   SOLE   688,039 0 27,113
GARTNER INC COM 366651107 6,806 22,879 SH   DFND 6 0 22,879 0
GARTNER INC COM 366651107 15,121 50,835 SH   DFND 1 0 50,124 711
GARTNER INC COM 366651107 4,395 14,774 SH   DFND 7,1 0 14,774 0
GARTNER INC COM 366651107 3,949 13,277 SH   DFND 4 0 1,817 11,460
GARTNER INC COM 366651107 3,466 11,653 SH   DFND 2 0 11,653 0
GARTNER INC COM 366651107 7,584 25,497 SH   DFND 5 0 25,497 0
GARTNER INC COM 366651107 1,768 5,944 SH   DFND 8 0 5,944 0
GCM GROSVENOR INC COM CL A 36831E108 29,905 3,079,808 SH   SOLE   3,079,808 0 0
GENERAC HLDGS INC COM 368736104 27,088 91,127 SH   SOLE   91,127 0 0
GENERAC HLDGS INC COM 368736104 84 282 SH   DFND 1 0 282 0
GENERAC HLDGS INC COM 368736104 362 1,218 SH   DFND 7,1 0 1,218 0
GENERAC HLDGS INC COM 368736104 1,355 4,557 SH   DFND 4 0 1,918 2,639
GENERAC HLDGS INC COM 368736104 103 348 SH   DFND 8 0 348 0
GENERAL DYNAMICS CORP COM 369550108 473,176 1,961,920 SH   SOLE   1,924,041 0 37,879
GENERAL DYNAMICS CORP COM 369550108 12,911 53,534 SH   DFND 6 0 53,534 0
GENERAL DYNAMICS CORP COM 369550108 31,037 128,689 SH   DFND 1 0 96,432 32,257
GENERAL DYNAMICS CORP COM 369550108 16,124 66,856 SH   DFND 7,1 0 66,856 0
GENERAL DYNAMICS CORP COM 369550108 1,886 7,820 SH   DFND 4 0 0 7,820
GENERAL DYNAMICS CORP COM 369550108 6 25 SH   DFND 2 0 25 0
GENERAL DYNAMICS CORP COM 369550108 3,096 12,836 SH   DFND 5 0 12,836 0
GENERAL DYNAMICS CORP COM 369550108 267 1,108 SH   DFND 8 0 1,108 0
GENERAL MLS INC COM 370334104 100,952 1,490,733 SH   SOLE   1,427,511 0 63,222
GENERAL MLS INC COM 370334104 3,660 54,042 SH   DFND 6 0 54,042 0
GENERAL MLS INC COM 370334104 36,806 543,499 SH   DFND 1 0 543,499 0
GENERAL MLS INC COM 370334104 9,016 133,134 SH   DFND 7,1 0 133,134 0
GENERAL MLS INC COM 370334104 3,063 45,227 SH   DFND 4 0 10,907 34,320
GENERAL MLS INC COM 370334104 4,705 69,481 SH   DFND 2 0 69,481 0
GENERAL MLS INC COM 370334104 8,090 119,460 SH   DFND 5 0 119,460 0
GERDAU SA SPON ADR REP PFD 373737105 688 106,957 SH   DFND 7,1 0 0 106,957
GILEAD SCIENCES INC COM 375558103 19,508 328,145 SH   SOLE   328,145 0 0
GILEAD SCIENCES INC COM 375558103 10,492 176,482 SH   DFND 1 0 176,482 0
GILEAD SCIENCES INC COM 375558103 1,028 17,287 SH   DFND 7,1 0 17,287 0
GILEAD SCIENCES INC COM 375558103 1,229 20,670 SH   DFND 4 0 0 20,670
GILEAD SCIENCES INC COM 375558103 1,284 21,594 SH   DFND 5 0 21,594 0
GILDAN ACTIVEWEAR INC COM 375916103 3,871 103,279 SH   SOLE   103,279 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,635 230,400 SH   DFND 7,1 0 230,400 0
GILDAN ACTIVEWEAR INC COM 375916103 2,036 54,320 SH   DFND 4 0 0 54,320
GILDAN ACTIVEWEAR INC COM 375916103 7 193 SH   DFND 2 0 193 0
GILDAN ACTIVEWEAR INC COM 375916103 398 10,611 SH   DFND 8 0 10,611 0
GLOBAL PMTS INC COM 37940X102 300,998 2,199,631 SH   SOLE   2,195,322 0 4,309
GLOBAL PMTS INC COM 37940X102 2,645 19,331 SH   DFND 6 0 19,331 0
GLOBAL PMTS INC COM 37940X102 1,994 14,573 SH   DFND 1 0 14,573 0
GLOBAL PMTS INC COM 37940X102 8,013 58,561 SH   DFND 7,1 0 58,561 0
GLOBAL PMTS INC COM 37940X102 3,210 23,459 SH   DFND 4 0 12,899 10,560
GLOBAL PMTS INC COM 37940X102 3,575 26,127 SH   DFND 8 0 26,127 0
GODADDY INC CL A 380237107 4,293 51,289 SH   SOLE   43,464 0 7,825
GODADDY INC CL A 380237107 47 566 SH   DFND 6 0 566 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 37,170 2,404,237 SH   SOLE   2,404,237 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,322 85,498 SH   DFND 6 0 85,498 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 961 62,134 SH   DFND 1 0 62,134 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 707 45,739 SH   DFND 7,1 0 45,739 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,114 72,084 SH   DFND 4 0 0 72,084
GOLD FIELDS LTD SPONSORED ADR 38059T106 474 30,654 SH   DFND 8 0 30,654 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,478,825 4,479,930 SH   SOLE   4,338,267 0 141,663
GOLDMAN SACHS GROUP INC COM 38141G104 36,657 111,048 SH   DFND 6 0 111,048 0
GOLDMAN SACHS GROUP INC COM 38141G104 411,448 1,246,434 SH   DFND 1 0 860,134 386,300
GOLDMAN SACHS GROUP INC COM 38141G104 119,947 363,365 SH   DFND 7,1 0 363,365 0
GOLDMAN SACHS GROUP INC COM 38141G104 191,605 580,446 SH   DFND 4 0 511,646 68,800
GOLDMAN SACHS GROUP INC COM 38141G104 4,742 14,365 SH   DFND 3 0 14,365 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,026 257,578 SH   DFND 2 0 215,176 42,402
GOLDMAN SACHS GROUP INC COM 38141G104 228,752 692,978 SH   DFND 5 0 685,399 7,579
GOLDMAN SACHS GROUP INC COM 38141G104 481,861 1,459,744 SH   DFND 8 0 730,349 729,395
GRACO INC COM 384109104 1,578 22,630 SH   SOLE   22,630 0 0
GRACO INC COM 384109104 288 4,125 SH   DFND 6 0 4,125 0
GRACO INC COM 384109104 7,510 107,711 SH   DFND 4 0 0 107,711
GRAND CANYON ED INC COM 38526M106 171,902 1,770,181 SH   SOLE   1,765,663 0 4,518
GRAND CANYON ED INC COM 38526M106 1,975 20,340 SH   DFND 6 0 20,340 0
GRAND CANYON ED INC COM 38526M106 1,465 15,087 SH   DFND 1 0 15,087 0
GRAND CANYON ED INC COM 38526M106 925 9,522 SH   DFND 4 0 0 9,522
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69,646 902,738 SH   SOLE   871,158 0 31,580
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,259 16,314 SH   DFND 1 0 0 16,314
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 65,437 848,174 SH   DFND 7,1 0 848,174 0
GRAPHIC PACKAGING HLDG CO COM 388689101 212,768 10,617,156 SH   SOLE   10,588,280 0 28,876
GRAPHIC PACKAGING HLDG CO COM 388689101 2,535 126,476 SH   DFND 6 0 126,476 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,768 88,245 SH   DFND 1 0 88,245 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,690 30,191 SH   SOLE   29,228 0 963
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 123 557 SH   DFND 6 0 557 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52 234 SH   DFND 1 0 234 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,888 13,034 SH   DFND 7,1 0 0 13,034
GUARDANT HEALTH INC COM 40131M109 73,907 1,115,749 SH   SOLE   1,115,749 0 0
GUARDANT HEALTH INC COM 40131M109 1,168 17,628 SH   DFND 6 0 17,628 0
GUARDANT HEALTH INC COM 40131M109 2,446 36,930 SH   DFND 1 0 36,930 0
GUARDANT HEALTH INC COM 40131M109 32 480 SH   DFND 7,1 0 480 0
GUARDANT HEALTH INC COM 40131M109 1,750 26,419 SH   DFND 5 0 26,419 0
GUARDANT HEALTH INC COM 40131M109 230 3,468 SH   DFND 8 0 3,468 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,334 233,724 SH   SOLE   233,724 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,705 44,112 SH   DFND 6 0 44,112 0
HDFC BANK LTD SPONSORED ADS 40415F101 91,503 1,491,983 SH   DFND 1 0 1,363,385 128,598
HDFC BANK LTD SPONSORED ADS 40415F101 55,766 909,284 SH   DFND 7,1 0 909,284 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,176 247,447 SH   DFND 4 0 128,812 118,635
HDFC BANK LTD SPONSORED ADS 40415F101 4,858 79,213 SH   DFND 2 0 79,213 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,165 165,736 SH   DFND 5 0 165,736 0
HP INC COM 40434L105 22,357 615,888 SH   SOLE   570,424 0 45,464
HP INC COM 40434L105 114 3,131 SH   DFND 6 0 3,131 0
HP INC COM 40434L105 2,737 75,387 SH   DFND 1 0 71,685 3,702
HP INC COM 40434L105 2,146 59,132 SH   DFND 4 0 0 59,132
HALLIBURTON CO COM 406216101 108,290 2,859,526 SH   SOLE   2,847,672 0 11,854
HALLIBURTON CO COM 406216101 1,989 52,519 SH   DFND 6 0 52,519 0
HALLIBURTON CO COM 406216101 1,392 36,763 SH   DFND 1 0 36,763 0
HAMILTON LANE INC CL A 407497106 65,386 845,983 SH   SOLE   845,983 0 0
HANMI FINL CORP COM NEW 410495204 41,360 1,680,611 SH   SOLE   1,680,611 0 0
HANOVER INS GROUP INC COM 410867105 152,014 1,016,678 SH   SOLE   1,014,014 0 2,664
HANOVER INS GROUP INC COM 410867105 1,773 11,859 SH   DFND 6 0 11,859 0
HANOVER INS GROUP INC COM 410867105 1,232 8,242 SH   DFND 1 0 8,242 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 18,962 389,760 SH   SOLE   389,760 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276,285 3,847,445 SH   SOLE   3,828,537 0 18,908
HARTFORD FINL SVCS GROUP INC COM 416515104 4,385 61,062 SH   DFND 6 0 61,062 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,419 186,871 SH   DFND 1 0 186,120 751
HARTFORD FINL SVCS GROUP INC COM 416515104 1,059 14,749 SH   DFND 7,1 0 14,749 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,117 43,410 SH   DFND 4 0 0 43,410
HARTFORD FINL SVCS GROUP INC COM 416515104 11 157 SH   DFND 2 0 157 0
HARTFORD FINL SVCS GROUP INC COM 416515104 579 8,058 SH   DFND 8 0 8,058 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 40 3,158 SH   SOLE   3,158 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 644 50,992 SH   DFND 4 0 50,992 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 426 33,700 SH   DFND 2 0 33,700 0
HEALTHEQUITY INC COM 42226A107 53,854 798,551 SH   SOLE   798,551 0 0
HELMERICH & PAYNE INC COM 423452101 30,235 706,762 SH   SOLE   706,762 0 0
HESS CORP COM 42809H107 326,766 3,052,742 SH   SOLE   3,013,367 0 39,375
HESS CORP COM 42809H107 3,919 36,617 SH   DFND 6 0 36,617 0
HESS CORP COM 42809H107 57,750 539,522 SH   DFND 1 0 109,750 429,772
HESS CORP COM 42809H107 12,923 120,732 SH   DFND 7,1 0 120,732 0
HESS CORP COM 42809H107 23,628 220,740 SH   DFND 4 0 197,335 23,405
HESS CORP COM 42809H107 6,136 57,325 SH   DFND 2 0 57,325 0
HESS CORP COM 42809H107 9,271 86,610 SH   DFND 5 0 86,610 0
HESS CORP COM 42809H107 318 2,968 SH   DFND 8 0 2,968 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 416,407 2,744,212 SH   SOLE   2,744,212 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,323 133,936 SH   DFND 6 0 133,936 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,088 303,728 SH   DFND 1 0 302,867 861
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,408 167,444 SH   DFND 7,1 0 163,295 4,149
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,585 56,576 SH   DFND 2 0 0 56,576
HIRERIGHT HOLDINGS CORPORATI COM 433537107 41,137 2,405,691 SH   SOLE   2,405,691 0 0
HOLOGIC INC COM 436440101 97,731 1,272,214 SH   SOLE   1,267,469 0 4,745
HOLOGIC INC COM 436440101 1,640 21,346 SH   DFND 6 0 21,346 0
HOLOGIC INC COM 436440101 1,854 24,128 SH   DFND 1 0 19,525 4,603
HOME DEPOT INC COM 437076102 364,889 1,219,018 SH   SOLE   1,136,454 0 82,564
HOME DEPOT INC COM 437076102 2,076 6,935 SH   DFND 6 0 6,935 0
HOME DEPOT INC COM 437076102 22,534 75,280 SH   DFND 1 0 26,853 48,427
HOME DEPOT INC COM 437076102 43,759 146,189 SH   DFND 7,1 0 146,189 0
HOME DEPOT INC COM 437076102 25,881 86,463 SH   DFND 4 0 32,103 54,360
HOME DEPOT INC COM 437076102 14,230 47,539 SH   DFND 2 0 5,840 41,699
HOME DEPOT INC COM 437076102 2,676 8,940 SH   DFND 5 0 8,940 0
HOME DEPOT INC COM 437076102 2,619 8,751 SH   DFND 8 0 5,409 3,342
HONEYWELL INTL INC COM 438516106 2,390,850 12,287,235 SH   SOLE   11,971,772 0 315,463
HONEYWELL INTL INC COM 438516106 66,249 340,471 SH   DFND 6 0 340,471 0
HONEYWELL INTL INC COM 438516106 448,483 2,304,876 SH   DFND 1 0 1,722,535 582,341
HONEYWELL INTL INC COM 438516106 138,165 710,070 SH   DFND 7,1 0 710,070 0
HONEYWELL INTL INC COM 438516106 203,866 1,047,721 SH   DFND 4 0 940,200 107,521
HONEYWELL INTL INC COM 438516106 5,697 29,276 SH   DFND 3 0 29,276 0
HONEYWELL INTL INC COM 438516106 90,528 465,248 SH   DFND 2 0 388,391 76,857
HONEYWELL INTL INC COM 438516106 267,834 1,376,474 SH   DFND 5 0 1,360,842 15,632
HONEYWELL INTL INC COM 438516106 457,828 2,352,906 SH   DFND 8 0 1,235,960 1,116,946
HOST HOTELS & RESORTS INC COM 44107P104 212,526 10,938,020 SH   SOLE   10,773,102 0 164,918
HOST HOTELS & RESORTS INC COM 44107P104 5,023 258,520 SH   DFND 6 0 258,520 0
HOST HOTELS & RESORTS INC COM 44107P104 2,832 145,729 SH   DFND 1 0 75,771 69,958
HOST HOTELS & RESORTS INC COM 44107P104 10,868 559,342 SH   DFND 7,1 0 559,342 0
HOSTESS BRANDS INC CL A 44109J106 84,120 3,834,089 SH   SOLE   3,834,089 0 0
HOSTESS BRANDS INC CL A 44109J106 17 775 SH   DFND 1 0 775 0
HOSTESS BRANDS INC CL A 44109J106 522 23,811 SH   DFND 7,1 0 23,811 0
HOSTESS BRANDS INC CL A 44109J106 1,002 45,656 SH   DFND 4 0 38,220 7,436
HOSTESS BRANDS INC CL A 44109J106 148 6,730 SH   DFND 8 0 6,730 0
HOWMET AEROSPACE INC COM 443201108 569,644 15,849,850 SH   SOLE   15,358,050 0 491,800
HOWMET AEROSPACE INC COM 443201108 7,502 208,726 SH   DFND 6 0 208,726 0
HOWMET AEROSPACE INC COM 443201108 11,599 322,742 SH   DFND 1 0 322,742 0
HOWMET AEROSPACE INC COM 443201108 32,513 904,639 SH   DFND 7,1 0 904,639 0
HOWMET AEROSPACE INC COM 443201108 7,596 211,355 SH   DFND 4 0 0 211,355
HOWMET AEROSPACE INC COM 443201108 12,264 341,247 SH   DFND 2 0 0 341,247
HOWMET AEROSPACE INC COM 443201108 5,711 158,890 SH   DFND 5 0 158,890 0
HOWMET AEROSPACE INC COM 443201108 333 9,279 SH   DFND 8 0 9,279 0
HUBSPOT INC COM 443573100 17,917 37,724 SH   SOLE   37,724 0 0
HUBSPOT INC COM 443573100 676 1,424 SH   DFND 8 0 1,424 0
HUMANA INC COM 444859102 100,629 231,240 SH   SOLE   231,240 0 0
HUMANA INC COM 444859102 2,954 6,789 SH   DFND 1 0 6,421 368
HUMANA INC COM 444859102 1,122 2,578 SH   DFND 7,1 0 2,578 0
HUMANA INC COM 444859102 6,241 14,342 SH   DFND 4 0 4,064 10,278
HUMANA INC COM 444859102 7 16 SH   DFND 2 0 16 0
HUMANA INC COM 444859102 679 1,561 SH   DFND 8 0 1,561 0
HUNT J B TRANS SVCS INC COM 445658107 2,516 12,530 SH   SOLE   12,530 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,268 41,458 SH   SOLE   41,458 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 989 4,957 SH   DFND 1 0 3,838 1,119
HUNTINGTON INGALLS INDS INC COM 446413106 2,407 12,070 SH   DFND 4 0 0 12,070
HYATT HOTELS CORP COM CL A 448579102 206,202 2,160,310 SH   SOLE   2,156,619 0 3,691
HYATT HOTELS CORP COM CL A 448579102 3,981 41,704 SH   DFND 6 0 41,704 0
HYATT HOTELS CORP COM CL A 448579102 6,198 64,937 SH   DFND 1 0 64,937 0
HYATT HOTELS CORP COM CL A 448579102 65 680 SH   DFND 7,1 0 680 0
HYATT HOTELS CORP COM CL A 448579102 3,642 38,153 SH   DFND 5 0 38,153 0
HYDROFARM HLDGS GROUP INC COM 44888K209 23,225 1,532,982 SH   SOLE   1,532,982 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 89,899 896,479 SH   SOLE   896,479 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,908 19,029 SH   DFND 6 0 19,029 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,016 40,046 SH   DFND 1 0 40,046 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 51 512 SH   DFND 7,1 0 512 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,861 28,531 SH   DFND 5 0 28,531 0
ITT INC COM 45073V108 87,306 1,160,824 SH   SOLE   1,156,134 0 4,690
ITT INC COM 45073V108 1,588 21,111 SH   DFND 6 0 21,111 0
ITT INC COM 45073V108 1,102 14,649 SH   DFND 1 0 14,649 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 771 653,014 SH   SOLE   632,640 0 20,374
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 16 13,596 SH   DFND 6 0 13,596 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 7 5,920 SH   DFND 1 0 5,920 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 44 37,581 SH   DFND 7,1 0 0 37,581
IDEX CORP COM 45167R104 207,344 1,081,440 SH   SOLE   1,081,440 0 0
IDEX CORP COM 45167R104 4,643 24,217 SH   DFND 6 0 24,217 0
IDEX CORP COM 45167R104 9,174 47,846 SH   DFND 1 0 47,846 0
IDEX CORP COM 45167R104 109 568 SH   DFND 7,1 0 568 0
IDEX CORP COM 45167R104 6,836 35,653 SH   DFND 4 0 0 35,653
IDEX CORP COM 45167R104 6,248 32,587 SH   DFND 5 0 32,587 0
IDEX CORP COM 45167R104 17 90 SH   DFND 8 0 90 0
IDEXX LABS INC COM 45168D104 136,226 249,015 SH   SOLE   249,015 0 0
IDEXX LABS INC COM 45168D104 2,877 5,259 SH   DFND 6 0 5,259 0
IDEXX LABS INC COM 45168D104 6,016 10,997 SH   DFND 1 0 10,997 0
IDEXX LABS INC COM 45168D104 79 144 SH   DFND 7,1 0 144 0
IDEXX LABS INC COM 45168D104 4,318 7,893 SH   DFND 5 0 7,893 0
ILLINOIS TOOL WKS INC COM 452308109 1,228,699 5,867,714 SH   SOLE   5,739,426 0 128,288
ILLINOIS TOOL WKS INC COM 452308109 38,209 182,467 SH   DFND 6 0 182,467 0
ILLINOIS TOOL WKS INC COM 452308109 125,929 601,381 SH   DFND 1 0 492,239 109,142
ILLINOIS TOOL WKS INC COM 452308109 14,432 68,922 SH   DFND 7,1 0 68,922 0
ILLUMINA INC COM 452327109 103,404 295,948 SH   SOLE   277,545 0 18,403
ILLUMINA INC COM 452327109 470 1,344 SH   DFND 6 0 1,344 0
ILLUMINA INC COM 452327109 829 2,372 SH   DFND 1 0 2,372 0
ILLUMINA INC COM 452327109 16,999 48,652 SH   DFND 7,1 0 48,652 0
ILLUMINA INC COM 452327109 4,845 13,867 SH   DFND 4 0 3,443 10,424
ILLUMINA INC COM 452327109 5,347 15,304 SH   DFND 2 0 0 15,304
ILLUMINA INC COM 452327109 212 606 SH   DFND 8 0 606 0
IMAX CORP COM 45245E109 36,869 1,947,675 SH   SOLE   1,947,675 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 10,240 342,478 SH   SOLE   342,478 0 0
INCYTE CORP COM 45337C102 5,795 72,967 SH   SOLE   72,967 0 0
INCYTE CORP COM 45337C102 317 3,988 SH   DFND 1 0 3,988 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 48,818 2,153,398 SH   SOLE   2,153,398 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,407 297,578 SH   DFND 1 0 297,578 0
INFOSYS LTD SPONSORED ADR 456788108 2,553 102,581 SH   DFND 7,1 0 102,581 0
INFOSYS LTD SPONSORED ADR 456788108 7,210 289,685 SH   DFND 4 0 0 289,685
INGERSOLL RAND INC COM 45687V106 472,784 9,389,951 SH   SOLE   9,291,943 0 98,008
INGERSOLL RAND INC COM 45687V106 34,663 688,441 SH   DFND 6 0 688,441 0
INGERSOLL RAND INC COM 45687V106 118,671 2,356,931 SH   DFND 1 0 729,283 1,627,648
INGERSOLL RAND INC COM 45687V106 43,512 864,194 SH   DFND 7,1 0 864,194 0
INGERSOLL RAND INC COM 45687V106 48,687 966,977 SH   DFND 4 0 705,263 261,714
INGERSOLL RAND INC COM 45687V106 9,236 183,444 SH   DFND 2 0 183,444 0
INGERSOLL RAND INC COM 45687V106 13,654 271,190 SH   DFND 5 0 271,190 0
INGERSOLL RAND INC COM 45687V106 1,516 30,118 SH   DFND 8 0 9,425 20,693
INGEVITY CORP COM 45688C107 50,342 785,732 SH   SOLE   785,732 0 0
INGREDION INC COM 457187102 119,608 1,372,438 SH   SOLE   1,366,878 0 5,560
INGREDION INC COM 457187102 2,161 24,791 SH   DFND 6 0 24,791 0
INGREDION INC COM 457187102 1,498 17,185 SH   DFND 1 0 17,185 0
INOGEN INC COM 45780L104 280 8,639 SH   SOLE   8,639 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 52,662 256,386 SH   SOLE   256,386 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 67 324 SH   DFND 1 0 324 0
INNOVATIVE INDL PPTYS INC COM 45781V101 631 3,074 SH   DFND 4 0 0 3,074
INTEL CORP COM 458140100 711,714 14,360,647 SH   SOLE   14,021,354 0 339,293
INTEL CORP COM 458140100 18,375 370,758 SH   DFND 6 0 370,758 0
INTEL CORP COM 458140100 89,452 1,804,932 SH   DFND 1 0 624,602 1,180,330
INTEL CORP COM 458140100 18,468 372,643 SH   DFND 7,1 0 372,643 0
INTEL CORP COM 458140100 27,506 555,004 SH   DFND 4 0 395,379 159,625
INTEL CORP COM 458140100 6,011 121,289 SH   DFND 2 0 121,289 0
INTEL CORP COM 458140100 8,744 176,436 SH   DFND 5 0 176,436 0
INTEGER HLDGS CORP COM 45826H109 2,177 27,015 SH   SOLE   27,015 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,550 156,715 SH   SOLE   156,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 457,921 3,486,795 SH   SOLE   3,429,753 0 57,042
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,190 108,049 SH   DFND 6 0 108,049 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76,059 579,146 SH   DFND 1 0 494,172 84,974
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,256 177,079 SH   DFND 7,1 0 177,079 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,765 196,184 SH   DFND 4 0 180,791 15,393
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,135 16,255 SH   DFND 3 0 16,255 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,547 133,608 SH   DFND 2 0 133,608 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,113 663,314 SH   DFND 5 0 654,737 8,577
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,569 339,365 SH   DFND 8 0 339,365 0
INTUIT COM 461202103 1,176,204 2,446,145 SH   SOLE   2,446,145 0 0
INTUIT COM 461202103 54,246 112,816 SH   DFND 6 0 112,816 0
INTUIT COM 461202103 122,196 254,131 SH   DFND 1 0 253,400 731
INTUIT COM 461202103 68,076 141,578 SH   DFND 7,1 0 138,059 3,519
INTUIT COM 461202103 23,097 48,034 SH   DFND 2 0 0 48,034
INTUIT COM 461202103 109 227 SH   DFND 5 0 227 0
INTUIT COM 461202103 2,185 4,544 SH   DFND 8 0 4,544 0
ISHARES TR CORE S&P500 ETF 464287200 388 855 SH   DFND 4 0 0 855
ISHARES TR IBOXX INV CP ETF 464287242 4,051 33,500 SH   SOLE   33,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,274 79,973 SH   DFND 1 0 79,973 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,268 4,569 SH   DFND 1 0 4,569 0
ISHARES TR IBOXX HI YD ETF 464288513 19,470 236,600 SH   SOLE   236,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,235 72,572 SH   DFND 7,1 0 72,572 0
ISHARES TR CORE MSCI EAFE 46432F842 226 3,255 SH   DFND 4 0 0 3,255
ISHARES INC CORE MSCI EMKT 46434G103 674 12,139 SH   DFND 4 0 0 12,139
ISHARES INC ESG AWR MSCI EM 46434G863 887 24,148 SH   DFND 8 0 24,148 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,424 19,311 SH   DFND 8 0 19,311 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 185 32,339 SH   SOLE   32,339 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,945 865,989 SH   DFND 7,1 0 0 865,989
ITEOS THERAPEUTICS INC COM 46565G104 1,654 51,387 SH   SOLE   51,387 0 0
JPMORGAN CHASE & CO COM 46625H100 3,753,829 27,536,888 SH   SOLE   26,803,037 0 733,851
JPMORGAN CHASE & CO COM 46625H100 100,981 740,764 SH   DFND 6 0 740,764 0
JPMORGAN CHASE & CO COM 46625H100 426,452 3,128,316 SH   DFND 1 0 1,809,258 1,319,058
JPMORGAN CHASE & CO COM 46625H100 107,315 787,226 SH   DFND 7,1 0 787,226 0
JPMORGAN CHASE & CO COM 46625H100 93,567 686,377 SH   DFND 4 0 417,456 268,921
JPMORGAN CHASE & CO COM 46625H100 39,332 288,528 SH   DFND 2 0 135,930 152,598
JPMORGAN CHASE & CO COM 46625H100 26,223 192,363 SH   DFND 5 0 192,363 0
JPMORGAN CHASE & CO COM 46625H100 1,430 10,491 SH   DFND 8 0 10,491 0
JABIL INC COM 466313103 2,847 46,119 SH   SOLE   46,119 0 0
JACK IN THE BOX INC COM 466367109 52,140 558,179 SH   SOLE   558,179 0 0
JD.COM INC SPON ADR CL A 47215P106 10,538 182,094 SH   SOLE   182,094 0 0
JD.COM INC SPON ADR CL A 47215P106 251 4,332 SH   DFND 6 0 4,332 0
JD.COM INC SPON ADR CL A 47215P106 191 3,309 SH   DFND 1 0 3,309 0
JD.COM INC SPON ADR CL A 47215P106 136 2,358 SH   DFND 7,1 0 2,358 0
JD.COM INC SPON ADR CL A 47215P106 11,493 198,596 SH   DFND 4 0 170,956 27,640
JD.COM INC SPON ADR CL A 47215P106 6,120 105,757 SH   DFND 2 0 105,757 0
JD.COM INC SPON ADR CL A 47215P106 500 8,648 SH   DFND 8 0 8,648 0
JETBLUE AWYS CORP COM 477143101 65,241 4,363,976 SH   SOLE   4,363,976 0 0
JOHNSON & JOHNSON COM 478160104 3,744,764 21,129,401 SH   SOLE   20,576,825 0 552,576
JOHNSON & JOHNSON COM 478160104 103,175 582,152 SH   DFND 6 0 582,152 0
JOHNSON & JOHNSON COM 478160104 521,171 2,940,645 SH   DFND 1 0 1,795,441 1,145,204
JOHNSON & JOHNSON COM 478160104 140,192 791,020 SH   DFND 7,1 0 791,020 0
JOHNSON & JOHNSON COM 478160104 107,636 607,322 SH   DFND 4 0 396,004 211,318
JOHNSON & JOHNSON COM 478160104 46,865 264,431 SH   DFND 2 0 150,235 114,196
JOHNSON & JOHNSON COM 478160104 41,714 235,368 SH   DFND 5 0 235,368 0
JOHNSON & JOHNSON COM 478160104 1,234 6,960 SH   DFND 8 0 6,960 0
JUNIPER NETWORKS INC COM 48203R104 4,712 126,798 SH   SOLE   126,798 0 0
JUNIPER NETWORKS INC COM 48203R104 354 9,530 SH   DFND 1 0 9,530 0
KBR INC COM 48242W106 301,801 5,514,370 SH   SOLE   5,496,186 0 18,184
KBR INC COM 48242W106 4,437 81,073 SH   DFND 6 0 81,073 0
KBR INC COM 48242W106 3,080 56,268 SH   DFND 1 0 56,268 0
KLA CORP COM NEW 482480100 38,080 104,028 SH   SOLE   104,028 0 0
KLA CORP COM NEW 482480100 208 568 SH   DFND 6 0 568 0
KLA CORP COM NEW 482480100 6,719 18,355 SH   DFND 4 0 0 18,355
KLA CORP COM NEW 482480100 1,394 3,809 SH   DFND 8 0 3,809 0
KKR & CO INC COM 48251W104 470,276 8,043,036 SH   SOLE   7,843,306 0 199,730
KKR & CO INC COM 48251W104 14,181 242,531 SH   DFND 6 0 242,531 0
KKR & CO INC COM 48251W104 67,308 1,151,161 SH   DFND 1 0 1,006,935 144,226
KKR & CO INC COM 48251W104 5,427 92,818 SH   DFND 7,1 0 92,818 0
KKR & CO INC COM 48251W104 3,308 56,574 SH   DFND 4 0 0 56,574
KKR & CO INC COM 48251W104 7 125 SH   DFND 2 0 125 0
KKR & CO INC COM 48251W104 386 6,608 SH   DFND 8 0 6,608 0
KT CORP SPONSORED ADR 48268K101 149 10,421 SH   SOLE   10,421 0 0
KT CORP SPONSORED ADR 48268K101 2,551 177,866 SH   DFND 4 0 177,866 0
KT CORP SPONSORED ADR 48268K101 1,576 109,885 SH   DFND 2 0 109,885 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,587 239,882 SH   SOLE   239,882 0 0
KELLOGG CO COM 487836108 122,659 1,901,984 SH   SOLE   1,894,181 0 7,803
KELLOGG CO COM 487836108 2,255 34,963 SH   DFND 6 0 34,963 0
KELLOGG CO COM 487836108 1,560 24,188 SH   DFND 1 0 24,188 0
KENNAMETAL INC COM 489170100 3,729 130,336 SH   SOLE   130,336 0 0
KEYCORP COM 493267108 150,215 6,712,017 SH   SOLE   6,684,343 0 27,674
KEYCORP COM 493267108 2,760 123,320 SH   DFND 6 0 123,320 0
KEYCORP COM 493267108 1,900 84,915 SH   DFND 1 0 84,915 0
KIMBERLY-CLARK CORP COM 494368103 815,973 6,625,307 SH   SOLE   6,442,422 0 182,885
KIMBERLY-CLARK CORP COM 494368103 21,426 173,970 SH   DFND 6 0 173,970 0
KIMBERLY-CLARK CORP COM 494368103 61,778 501,607 SH   DFND 1 0 397,142 104,465
KIMBERLY-CLARK CORP COM 494368103 23,778 193,068 SH   DFND 7,1 0 193,068 0
KIMBERLY-CLARK CORP COM 494368103 8,680 70,481 SH   DFND 4 0 15,528 54,953
KIMBERLY-CLARK CORP COM 494368103 8,646 70,200 SH   DFND 2 0 19,082 51,118
KIMBERLY-CLARK CORP COM 494368103 2,475 20,093 SH   DFND 5 0 20,093 0
KIMBERLY-CLARK CORP COM 494368103 626 5,081 SH   DFND 8 0 5,081 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 19,096 3,145,929 SH   SOLE   3,135,895 0 10,034
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 647 106,671 SH   DFND 6 0 106,671 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 470 77,457 SH   DFND 1 0 77,457 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 440 72,504 SH   DFND 7,1 0 54,053 18,451
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 462 76,179 SH   DFND 4 0 0 76,179
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 272 44,788 SH   DFND 8 0 44,788 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 145,032 2,874,197 SH   SOLE   2,866,584 0 7,613
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,058 60,593 SH   DFND 6 0 60,593 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,786 55,212 SH   DFND 1 0 55,212 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,109 41,792 SH   DFND 7,1 0 41,792 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 289 5,721 SH   DFND 4 0 5,721 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,834 36,337 SH   DFND 2 0 36,337 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,913 37,920 SH   DFND 5 0 37,920 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,363 77,394 SH   DFND 1 0 77,394 0
KROGER CO COM 501044101 5,443 94,880 SH   SOLE   94,880 0 0
LKQ CORP COM 501889208 477,900 10,524,105 SH   SOLE   10,448,154 0 75,951
LKQ CORP COM 501889208 6,894 151,824 SH   DFND 6 0 151,824 0
LKQ CORP COM 501889208 65,502 1,442,460 SH   DFND 1 0 404,093 1,038,367
LKQ CORP COM 501889208 12,053 265,436 SH   DFND 7,1 0 265,436 0
LKQ CORP COM 501889208 28,050 617,702 SH   DFND 4 0 429,633 188,069
LKQ CORP COM 501889208 5,876 129,396 SH   DFND 2 0 129,396 0
LKQ CORP COM 501889208 12,588 277,197 SH   DFND 5 0 277,197 0
LKQ CORP COM 501889208 26 583 SH   DFND 8 0 583 0
L3HARRIS TECHNOLOGIES INC COM 502431109 336,243 1,353,252 SH   SOLE   1,335,078 0 18,174
L3HARRIS TECHNOLOGIES INC COM 502431109 4,166 16,765 SH   DFND 6 0 16,765 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60,281 242,609 SH   DFND 1 0 51,271 191,338
L3HARRIS TECHNOLOGIES INC COM 502431109 20,468 82,375 SH   DFND 7,1 0 82,375 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,798 35,408 SH   DFND 4 0 35,408 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,680 34,934 SH   DFND 2 0 34,934 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,927 35,929 SH   DFND 5 0 35,929 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,226 SH   DFND 8 0 1,226 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 136,355 517,164 SH   SOLE   515,016 0 2,148
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,504 9,496 SH   DFND 6 0 9,496 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,751 6,640 SH   DFND 1 0 6,640 0
LAKELAND FINL CORP COM 511656100 3,361 46,042 SH   SOLE   46,042 0 0
LAM RESEARCH CORP COM 512807108 639,117 1,188,811 SH   SOLE   1,177,564 0 11,247
LAM RESEARCH CORP COM 512807108 24,441 45,462 SH   DFND 6 0 45,462 0
LAM RESEARCH CORP COM 512807108 54,192 100,801 SH   DFND 1 0 100,269 532
LAM RESEARCH CORP COM 512807108 33,091 61,552 SH   DFND 7,1 0 60,053 1,499
LAM RESEARCH CORP COM 512807108 12,990 24,163 SH   DFND 4 0 3,969 20,194
LAM RESEARCH CORP COM 512807108 9,983 18,570 SH   DFND 2 0 12 18,558
LAM RESEARCH CORP COM 512807108 2,360 4,389 SH   DFND 8 0 4,389 0
LANDSTAR SYS INC COM 515098101 3,959 26,246 SH   SOLE   26,246 0 0
LAS VEGAS SANDS CORP COM 517834107 3,317 85,347 SH   SOLE   85,347 0 0
LAS VEGAS SANDS CORP COM 517834107 27 692 SH   DFND 1 0 692 0
LAS VEGAS SANDS CORP COM 517834107 253 6,520 SH   DFND 4 0 0 6,520
LAUDER ESTEE COS INC CL A 518439104 724,425 2,660,197 SH   SOLE   2,625,338 0 34,859
LAUDER ESTEE COS INC CL A 518439104 30,802 113,110 SH   DFND 6 0 113,110 0
LAUDER ESTEE COS INC CL A 518439104 72,263 265,360 SH   DFND 1 0 264,622 738
LAUDER ESTEE COS INC CL A 518439104 55,163 202,568 SH   DFND 7,1 0 199,200 3,368
LAUDER ESTEE COS INC CL A 518439104 25,417 93,335 SH   DFND 4 0 44,212 49,123
LAUDER ESTEE COS INC CL A 518439104 16,617 61,021 SH   DFND 2 0 0 61,021
LAUDER ESTEE COS INC CL A 518439104 4,905 18,011 SH   DFND 5 0 18,011 0
LEAR CORP COM NEW 521865204 169,599 1,189,418 SH   SOLE   1,169,556 0 19,862
LEAR CORP COM NEW 521865204 2,768 19,414 SH   DFND 6 0 19,414 0
LEAR CORP COM NEW 521865204 55,178 386,967 SH   DFND 1 0 73,763 313,204
LEAR CORP COM NEW 521865204 11,311 79,324 SH   DFND 7,1 0 79,324 0
LEAR CORP COM NEW 521865204 22,194 155,650 SH   DFND 4 0 130,133 25,517
LEAR CORP COM NEW 521865204 5,514 38,672 SH   DFND 2 0 38,672 0
LEAR CORP COM NEW 521865204 8,342 58,503 SH   DFND 5 0 58,503 0
LEAR CORP COM NEW 521865204 489 3,429 SH   DFND 8 0 3,429 0
LEGALZOOM COM INC COM 52466B103 19,914 1,408,366 SH   SOLE   1,408,366 0 0
LEIDOS HOLDINGS INC COM 525327102 149,487 1,383,878 SH   SOLE   1,378,452 0 5,426
LEIDOS HOLDINGS INC COM 525327102 2,603 24,095 SH   DFND 6 0 24,095 0
LEIDOS HOLDINGS INC COM 525327102 1,868 17,290 SH   DFND 1 0 17,290 0
LEIDOS HOLDINGS INC COM 525327102 595 5,508 SH   DFND 4 0 0 5,508
LEIDOS HOLDINGS INC COM 525327102 51 474 SH   DFND 5 0 474 0
LESLIES INC COM 527064109 82,676 4,270,480 SH   SOLE   4,270,480 0 0
LESLIES INC COM 527064109 23 1,187 SH   DFND 8 0 1,187 0
LXP INDUSTRIAL TRUST COM 529043101 26,010 1,656,712 SH   SOLE   1,656,712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 276,172 2,040,879 SH   SOLE   2,036,925 0 3,954
LIBERTY BROADBAND CORP COM SER C 530307305 8,009 59,184 SH   DFND 6 0 59,184 0
LIBERTY BROADBAND CORP COM SER C 530307305 111,652 825,095 SH   DFND 1 0 754,058 71,037
LIBERTY BROADBAND CORP COM SER C 530307305 47,744 352,823 SH   DFND 7,1 0 352,823 0
LIBERTY BROADBAND CORP COM SER C 530307305 49,286 364,218 SH   DFND 4 0 327,973 36,245
LIBERTY BROADBAND CORP COM SER C 530307305 3,970 29,341 SH   DFND 3 0 29,341 0
LIBERTY BROADBAND CORP COM SER C 530307305 32,338 238,973 SH   DFND 2 0 238,973 0
LIBERTY BROADBAND CORP COM SER C 530307305 162,537 1,201,132 SH   DFND 5 0 1,185,428 15,704
LIBERTY BROADBAND CORP COM SER C 530307305 83,486 616,954 SH   DFND 8 0 610,719 6,235
LIFE STORAGE INC COM 53223X107 293,456 2,089,696 SH   SOLE   2,083,040 0 6,656
LIFE STORAGE INC COM 53223X107 6,795 48,385 SH   DFND 6 0 48,385 0
LIFE STORAGE INC COM 53223X107 8,417 59,937 SH   DFND 1 0 59,937 0
LIFE STORAGE INC COM 53223X107 4,295 30,587 SH   DFND 7,1 0 30,587 0
LIFE STORAGE INC COM 53223X107 3,865 27,521 SH   DFND 4 0 3,925 23,596
LIFE STORAGE INC COM 53223X107 3,463 24,661 SH   DFND 2 0 24,661 0
LIFE STORAGE INC COM 53223X107 17,939 127,741 SH   DFND 5 0 127,741 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 636 62,894 SH   SOLE   62,894 0 0
LILLY ELI & CO COM 532457108 337,351 1,178,025 SH   SOLE   1,116,726 0 61,299
LILLY ELI & CO COM 532457108 3,832 13,382 SH   DFND 6 0 13,382 0
LILLY ELI & CO COM 532457108 8,566 29,912 SH   DFND 1 0 28,325 1,587
LILLY ELI & CO COM 532457108 25,467 88,932 SH   DFND 7,1 0 88,932 0
LILLY ELI & CO COM 532457108 18,975 66,260 SH   DFND 4 0 14,879 51,381
LILLY ELI & CO COM 532457108 15,301 53,431 SH   DFND 2 0 12,104 41,327
LILLY ELI & CO COM 532457108 16,993 59,339 SH   DFND 5 0 59,339 0
LILLY ELI & CO COM 532457108 1,637 5,718 SH   DFND 8 0 5,718 0
LINCOLN NATL CORP IND COM 534187109 1,379 21,098 SH   SOLE   21,098 0 0
LITTELFUSE INC COM 537008104 148,249 594,398 SH   SOLE   594,398 0 0
LITTELFUSE INC COM 537008104 2,458 9,855 SH   DFND 6 0 9,855 0
LITTELFUSE INC COM 537008104 5,275 21,148 SH   DFND 1 0 21,148 0
LITTELFUSE INC COM 537008104 67 269 SH   DFND 7,1 0 269 0
LITTELFUSE INC COM 537008104 3,633 14,568 SH   DFND 5 0 14,568 0
LIVERAMP HLDGS INC COM 53815P108 395 10,561 SH   SOLE   10,561 0 0
LIVERAMP HLDGS INC COM 53815P108 53 1,408 SH   DFND 6 0 1,408 0
LIVERAMP HLDGS INC COM 53815P108 2,210 59,098 SH   DFND 4 0 0 59,098
LOCKHEED MARTIN CORP COM 539830109 370,657 839,731 SH   SOLE   820,982 0 18,749
LOCKHEED MARTIN CORP COM 539830109 12,387 28,063 SH   DFND 6 0 28,063 0
LOCKHEED MARTIN CORP COM 539830109 61,824 140,063 SH   DFND 1 0 44,867 95,196
LOCKHEED MARTIN CORP COM 539830109 12,588 28,518 SH   DFND 7,1 0 28,518 0
LOCKHEED MARTIN CORP COM 539830109 6,181 14,004 SH   DFND 4 0 14,004 0
LOCKHEED MARTIN CORP COM 539830109 5,732 12,985 SH   DFND 5 0 12,985 0
LOVESAC COMPANY COM 54738L109 262 4,849 SH   SOLE   4,849 0 0
LOWES COS INC COM 548661107 1,190,574 5,888,390 SH   SOLE   5,758,903 0 129,487
LOWES COS INC COM 548661107 37,010 183,047 SH   DFND 6 0 183,047 0
LOWES COS INC COM 548661107 107,527 531,812 SH   DFND 1 0 422,112 109,700
LOWES COS INC COM 548661107 13,979 69,140 SH   DFND 7,1 0 69,140 0
LULULEMON ATHLETICA INC COM 550021109 387,201 1,060,156 SH   SOLE   1,060,156 0 0
LULULEMON ATHLETICA INC COM 550021109 13,294 36,400 SH   DFND 6 0 36,400 0
LULULEMON ATHLETICA INC COM 550021109 28,253 77,357 SH   DFND 1 0 77,194 163
LULULEMON ATHLETICA INC COM 550021109 11,860 32,474 SH   DFND 7,1 0 31,567 907
LULULEMON ATHLETICA INC COM 550021109 1,074 2,940 SH   DFND 4 0 0 2,940
LULULEMON ATHLETICA INC COM 550021109 3,992 10,931 SH   DFND 2 0 0 10,931
LULULEMON ATHLETICA INC COM 550021109 5,852 16,022 SH   DFND 5 0 16,022 0
LUMEN TECHNOLOGIES INC COM 550241103 13,603 1,207,046 SH   SOLE   1,207,046 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,845 163,695 SH   DFND 1 0 150,785 12,910
LYELL IMMUNOPHARMA INC COM 55083R104 5,027 995,531 SH   SOLE   995,531 0 0
MGM RESORTS INTERNATIONAL COM 552953101 139,298 3,321,364 SH   SOLE   3,321,364 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,814 162,467 SH   DFND 6 0 162,467 0
MGM RESORTS INTERNATIONAL COM 552953101 14,332 341,734 SH   DFND 1 0 340,688 1,046
MGM RESORTS INTERNATIONAL COM 552953101 8,560 204,107 SH   DFND 7,1 0 199,044 5,063
MGM RESORTS INTERNATIONAL COM 552953101 2,889 68,882 SH   DFND 2 0 0 68,882
MSA SAFETY INC COM 553498106 750 5,655 SH   SOLE   5,655 0 0
MSA SAFETY INC COM 553498106 153 1,154 SH   DFND 6 0 1,154 0
MSA SAFETY INC COM 553498106 3,293 24,816 SH   DFND 4 0 0 24,816
MSCI INC COM 55354G100 1,233,452 2,452,777 SH   SOLE   2,452,777 0 0
MSCI INC COM 55354G100 47,516 94,487 SH   DFND 6 0 94,487 0
MSCI INC COM 55354G100 104,163 207,133 SH   DFND 1 0 206,634 499
MSCI INC COM 55354G100 49,616 98,664 SH   DFND 7,1 0 95,983 2,681
MSCI INC COM 55354G100 16,510 32,830 SH   DFND 2 0 0 32,830
MSCI INC COM 55354G100 12,792 25,438 SH   DFND 5 0 25,438 0
MSCI INC COM 55354G100 467 929 SH   DFND 8 0 929 0
MACROGENICS INC COM 556099109 854 96,898 SH   SOLE   96,898 0 0
MAGNA INTL INC COM 559222401 48,789 758,658 SH   SOLE   758,658 0 0
MAGNA INTL INC COM 559222401 80 1,242 SH   DFND 6 0 1,242 0
MAGNA INTL INC COM 559222401 10,205 158,689 SH   DFND 1 0 158,689 0
MAGNA INTL INC COM 559222401 40,456 629,076 SH   DFND 7,1 0 629,076 0
MAGNA INTL INC COM 559222401 2,727 42,409 SH   DFND 4 0 0 42,409
MAGNA INTL INC COM 559222401 16 254 SH   DFND 2 0 254 0
MAGNA INTL INC COM 559222401 971 15,106 SH   DFND 8 0 15,106 0
MAGNOLIA OIL & GAS CORP CL A 559663109 59,228 2,504,350 SH   SOLE   2,504,350 0 0
MALIBU BOATS INC COM CL A 56117J100 29,653 511,178 SH   SOLE   511,178 0 0
MANITOWOC CO INC COM NEW 563571405 1,338 88,756 SH   SOLE   88,756 0 0
MANULIFE FINL CORP COM 56501R106 138,128 6,469,679 SH   SOLE   6,469,679 0 0
MANULIFE FINL CORP COM 56501R106 250 11,729 SH   DFND 6 0 11,729 0
MANULIFE FINL CORP COM 56501R106 33,424 1,565,513 SH   DFND 1 0 1,565,513 0
MANULIFE FINL CORP COM 56501R106 74,377 3,483,721 SH   DFND 7,1 0 3,483,721 0
MANULIFE FINL CORP COM 56501R106 4,107 192,360 SH   DFND 4 0 0 192,360
MANULIFE FINL CORP COM 56501R106 22 1,022 SH   DFND 2 0 1,022 0
MANULIFE FINL CORP COM 56501R106 1,285 60,171 SH   DFND 8 0 60,171 0
MARATHON PETE CORP COM 56585A102 2,548 29,804 SH   SOLE   29,804 0 0
MARATHON PETE CORP COM 56585A102 348 4,065 SH   DFND 1 0 4,065 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 284,515 8,066,782 SH   SOLE   7,849,364 0 217,418
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,857 81,001 SH   DFND 6 0 81,001 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,321 150,851 SH   DFND 1 0 150,851 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,004 170,239 SH   DFND 7,1 0 170,239 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10,456 296,464 SH   DFND 4 0 35,549 260,915
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,159 89,574 SH   DFND 2 0 0 89,574
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,215 91,168 SH   DFND 5 0 91,168 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 671 19,024 SH   DFND 8 0 19,024 0
MARSH & MCLENNAN COS INC COM 571748102 2,008,070 11,783,063 SH   SOLE   11,485,682 0 297,381
MARSH & MCLENNAN COS INC COM 571748102 58,440 342,916 SH   DFND 6 0 342,916 0
MARSH & MCLENNAN COS INC COM 571748102 172,990 1,015,082 SH   DFND 1 0 811,387 203,695
MARSH & MCLENNAN COS INC COM 571748102 38,349 225,029 SH   DFND 7,1 0 225,029 0
MARSH & MCLENNAN COS INC COM 571748102 31,020 182,019 SH   DFND 4 0 105,336 76,683
MARSH & MCLENNAN COS INC COM 571748102 8,039 47,173 SH   DFND 5 0 47,173 0
MARRIOTT INTL INC NEW CL A 571903202 950,959 5,410,861 SH   SOLE   5,295,045 0 115,816
MARRIOTT INTL INC NEW CL A 571903202 28,631 162,910 SH   DFND 6 0 162,910 0
MARRIOTT INTL INC NEW CL A 571903202 150,456 856,081 SH   DFND 1 0 739,992 116,089
MARRIOTT INTL INC NEW CL A 571903202 29,274 166,568 SH   DFND 7,1 0 166,568 0
MARRIOTT INTL INC NEW CL A 571903202 28,905 164,464 SH   DFND 4 0 135,828 28,636
MARRIOTT INTL INC NEW CL A 571903202 1,936 11,014 SH   DFND 3 0 11,014 0
MARRIOTT INTL INC NEW CL A 571903202 16,362 93,100 SH   DFND 2 0 93,100 0
MARRIOTT INTL INC NEW CL A 571903202 81,984 466,480 SH   DFND 5 0 460,405 6,075
MARRIOTT INTL INC NEW CL A 571903202 41,990 238,918 SH   DFND 8 0 238,918 0
MARTIN MARIETTA MATLS INC COM 573284106 2,278 5,919 SH   SOLE   5,919 0 0
MARTIN MARIETTA MATLS INC COM 573284106 390 1,012 SH   DFND 6 0 1,012 0
MARTIN MARIETTA MATLS INC COM 573284106 11,292 29,338 SH   DFND 4 0 0 29,338
MARVELL TECHNOLOGY INC COM 573874104 38,814 541,257 SH   SOLE   541,257 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,490 20,783 SH   DFND 8 0 20,783 0
MASCO CORP COM 574599106 898,747 17,622,497 SH   SOLE   17,096,483 0 526,014
MASCO CORP COM 574599106 20,206 396,192 SH   DFND 6 0 396,192 0
MASCO CORP COM 574599106 94,147 1,846,010 SH   DFND 1 0 616,810 1,229,200
MASCO CORP COM 574599106 43,249 848,014 SH   DFND 7,1 0 848,014 0
MASCO CORP COM 574599106 34,660 679,616 SH   DFND 4 0 486,019 193,597
MASCO CORP COM 574599106 15,137 296,806 SH   DFND 2 0 137,853 158,953
MASCO CORP COM 574599106 10,097 197,984 SH   DFND 5 0 197,984 0
MASCO CORP COM 574599106 1,559 30,561 SH   DFND 8 0 5,456 25,105
MASTERCARD INCORPORATED CL A 57636Q104 1,938,338 5,423,745 SH   SOLE   5,336,371 0 87,374
MASTERCARD INCORPORATED CL A 57636Q104 74,057 207,222 SH   DFND 6 0 207,222 0
MASTERCARD INCORPORATED CL A 57636Q104 173,109 484,383 SH   DFND 1 0 482,679 1,704
MASTERCARD INCORPORATED CL A 57636Q104 131,667 368,422 SH   DFND 7,1 0 361,866 6,556
MASTERCARD INCORPORATED CL A 57636Q104 27,169 76,024 SH   DFND 4 0 43,574 32,450
MASTERCARD INCORPORATED CL A 57636Q104 47,073 131,717 SH   DFND 2 0 0 131,717
MASTERCARD INCORPORATED CL A 57636Q104 9,770 27,337 SH   DFND 5 0 27,337 0
MASTERCARD INCORPORATED CL A 57636Q104 5,025 14,060 SH   DFND 8 0 14,060 0
MATCH GROUP INC NEW COM 57667L107 603,368 5,548,720 SH   SOLE   5,548,720 0 0
MATCH GROUP INC NEW COM 57667L107 22,228 204,416 SH   DFND 6 0 204,416 0
MATCH GROUP INC NEW COM 57667L107 49,341 453,754 SH   DFND 1 0 452,731 1,023
MATCH GROUP INC NEW COM 57667L107 21,551 198,187 SH   DFND 7,1 0 193,030 5,157
MATCH GROUP INC NEW COM 57667L107 7,173 65,964 SH   DFND 2 0 0 65,964
MATCH GROUP INC NEW COM 57667L107 7,574 69,653 SH   DFND 5 0 69,653 0
MATTEL INC COM 577081102 98,074 4,415,750 SH   SOLE   4,378,691 0 37,059
MATTEL INC COM 577081102 1,814 81,669 SH   DFND 6 0 81,669 0
MATTEL INC COM 577081102 1,249 56,214 SH   DFND 1 0 56,214 0
MAXCYTE INC COM 57777K106 13,087 1,872,197 SH   SOLE   1,872,197 0 0
MCCORMICK & CO INC COM NON VTG 579780206 171,009 1,713,514 SH   SOLE   1,616,607 0 96,907
MCCORMICK & CO INC COM NON VTG 579780206 725 7,260 SH   DFND 6 0 7,260 0
MCCORMICK & CO INC COM NON VTG 579780206 23,817 238,651 SH   DFND 1 0 238,651 0
MCCORMICK & CO INC COM NON VTG 579780206 26,581 266,343 SH   DFND 7,1 0 266,343 0
MCCORMICK & CO INC COM NON VTG 579780206 28,544 286,013 SH   DFND 4 0 286,013 0
MCCORMICK & CO INC COM NON VTG 579780206 13,180 132,068 SH   DFND 5 0 132,068 0
MCDONALDS CORP COM 580135101 5,780 23,373 SH   SOLE   23,373 0 0
MCDONALDS CORP COM 580135101 2,638 10,667 SH   DFND 6 0 10,667 0
MCDONALDS CORP COM 580135101 1,774 7,175 SH   DFND 1 0 7,175 0
MCDONALDS CORP COM 580135101 4,094 16,557 SH   DFND 7,1 0 16,557 0
MCDONALDS CORP COM 580135101 569 2,300 SH   DFND 4 0 2,300 0
MCDONALDS CORP COM 580135101 3,549 14,351 SH   DFND 2 0 14,351 0
MCDONALDS CORP COM 580135101 150 606 SH   DFND 5 0 606 0
MCKESSON CORP COM 58155Q103 1,451,710 4,742,135 SH   SOLE   4,615,386 0 126,749
MCKESSON CORP COM 58155Q103 41,070 134,159 SH   DFND 6 0 134,159 0
MCKESSON CORP COM 58155Q103 159,549 521,182 SH   DFND 1 0 452,133 69,049
MCKESSON CORP COM 58155Q103 26,438 86,362 SH   DFND 7,1 0 86,362 0
MCKESSON CORP COM 58155Q103 17,084 55,807 SH   DFND 4 0 12,232 43,575
MCKESSON CORP COM 58155Q103 7,815 25,530 SH   DFND 2 0 25,530 0
MCKESSON CORP COM 58155Q103 17,672 57,727 SH   DFND 5 0 57,727 0
MCKESSON CORP COM 58155Q103 2,836 9,264 SH   DFND 8 0 9,264 0
MEDIFAST INC COM 58470H101 288 1,688 SH   SOLE   1,688 0 0
MERCADOLIBRE INC COM 58733R102 5,285 4,443 SH   SOLE   4,443 0 0
MERCADOLIBRE INC COM 58733R102 841 707 SH   DFND 7,1 0 0 707
MERCADOLIBRE INC COM 58733R102 197 166 SH   DFND 8 0 166 0
MERCK & CO INC COM 58933Y105 1,892,435 23,064,410 SH   SOLE   22,375,406 0 689,004
MERCK & CO INC COM 58933Y105 44,941 547,721 SH   DFND 6 0 547,721 0
MERCK & CO INC COM 58933Y105 257,661 3,140,293 SH   DFND 1 0 2,259,408 880,885
MERCK & CO INC COM 58933Y105 78,049 951,242 SH   DFND 7,1 0 951,242 0
MERCK & CO INC COM 58933Y105 52,535 640,276 SH   DFND 4 0 357,575 282,701
MERCK & CO INC COM 58933Y105 22,520 274,466 SH   DFND 2 0 117,952 156,514
MERCK & CO INC COM 58933Y105 15,704 191,396 SH   DFND 5 0 191,396 0
MERCK & CO INC COM 58933Y105 2,826 34,440 SH   DFND 8 0 34,440 0
MERIDIAN BIOSCIENCE INC COM 589584101 266 10,238 SH   SOLE   10,238 0 0
METHODE ELECTRS INC COM 591520200 95,605 2,210,521 SH   SOLE   2,210,521 0 0
METLIFE INC COM 59156R108 70,086 997,241 SH   SOLE   985,374 0 11,867
METLIFE INC COM 59156R108 57 817 SH   DFND 6 0 817 0
METLIFE INC COM 59156R108 16,606 236,281 SH   DFND 1 0 230,227 6,054
METLIFE INC COM 59156R108 1,146 16,305 SH   DFND 7,1 0 16,305 0
METLIFE INC COM 59156R108 8,474 120,580 SH   DFND 4 0 0 120,580
METLIFE INC COM 59156R108 34 486 SH   DFND 2 0 486 0
METLIFE INC COM 59156R108 8,320 118,388 SH   DFND 5 0 118,388 0
METLIFE INC COM 59156R108 2,034 28,935 SH   DFND 8 0 28,935 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,817 61,038 SH   SOLE   61,038 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,734 1,263 SH   DFND 6 0 1,263 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,731 2,717 SH   DFND 1 0 2,717 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26 19 SH   DFND 7,1 0 19 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,660 1,937 SH   DFND 5 0 1,937 0
MICROSOFT CORP COM 594918104 9,806,202 31,806,304 SH   SOLE   30,995,655 0 810,649
MICROSOFT CORP COM 594918104 297,378 964,543 SH   DFND 6 0 964,543 0
MICROSOFT CORP COM 594918104 825,025 2,675,959 SH   DFND 1 0 2,547,170 128,789
MICROSOFT CORP COM 594918104 592,444 1,921,586 SH   DFND 7,1 0 1,899,847 21,739
MICROSOFT CORP COM 594918104 269,276 873,393 SH   DFND 4 0 510,470 362,923
MICROSOFT CORP COM 594918104 183,612 595,543 SH   DFND 2 0 40,992 554,551
MICROSOFT CORP COM 594918104 80,717 261,805 SH   DFND 5 0 261,805 0
MICROSOFT CORP COM 594918104 28,338 91,914 SH   DFND 8 0 77,346 14,568
MICROCHIP TECHNOLOGY INC. COM 595017104 40,938 544,828 SH   SOLE   544,828 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,067 27,515 SH   DFND 6 0 27,515 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,624 540,648 SH   DFND 1 0 493,402 47,246
MICROCHIP TECHNOLOGY INC. COM 595017104 14,170 188,584 SH   DFND 7,1 0 188,584 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,828 237,268 SH   DFND 4 0 225,469 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 1,464 19,488 SH   DFND 3 0 19,488 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,773 156,682 SH   DFND 2 0 156,682 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59,705 794,588 SH   DFND 5 0 784,326 10,262
MICROCHIP TECHNOLOGY INC. COM 595017104 30,346 403,854 SH   DFND 8 0 403,854 0
MICRON TECHNOLOGY INC COM 595112103 27,118 348,163 SH   SOLE   348,163 0 0
MICRON TECHNOLOGY INC COM 595112103 142 1,827 SH   DFND 6 0 1,827 0
MICRON TECHNOLOGY INC COM 595112103 1,768 22,697 SH   DFND 4 0 0 22,697
MICRON TECHNOLOGY INC COM 595112103 993 12,743 SH   DFND 8 0 12,743 0
MID-AMER APT CMNTYS INC COM 59522J103 313,415 1,496,373 SH   SOLE   1,479,093 0 17,280
MID-AMER APT CMNTYS INC COM 59522J103 7,626 36,410 SH   DFND 6 0 36,410 0
MID-AMER APT CMNTYS INC COM 59522J103 4,068 19,423 SH   DFND 1 0 12,775 6,648
MID-AMER APT CMNTYS INC COM 59522J103 10,939 52,225 SH   DFND 7,1 0 52,225 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,298 694,341 SH   DFND 1 0 694,341 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 756 122,078 SH   DFND 7,1 0 122,078 0
MODERNA INC COM 60770K107 7,013 40,712 SH   SOLE   19,419 0 21,293
MODERNA INC COM 60770K107 256 1,485 SH   DFND 6 0 1,485 0
MODERNA INC COM 60770K107 389 2,257 SH   DFND 1 0 2,257 0
MODERNA INC COM 60770K107 853 4,950 SH   DFND 4 0 0 4,950
MONDELEZ INTL INC CL A 609207105 218,996 3,488,309 SH   SOLE   3,346,869 0 141,440
MONDELEZ INTL INC CL A 609207105 2,241 35,704 SH   DFND 6 0 35,704 0
MONDELEZ INTL INC CL A 609207105 3,417 54,436 SH   DFND 1 0 54,436 0
MONDELEZ INTL INC CL A 609207105 26,294 418,828 SH   DFND 7,1 0 418,828 0
MONDELEZ INTL INC CL A 609207105 8,723 138,947 SH   DFND 4 0 43,909 95,038
MONDELEZ INTL INC CL A 609207105 8,510 135,551 SH   DFND 2 0 36,189 99,362
MONDELEZ INTL INC CL A 609207105 2,324 37,019 SH   DFND 8 0 6,827 30,192
MONOLITHIC PWR SYS INC COM 609839105 501,555 1,032,686 SH   SOLE   1,032,686 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,747 20,068 SH   DFND 6 0 20,068 0
MONOLITHIC PWR SYS INC COM 609839105 21,192 43,633 SH   DFND 1 0 43,633 0
MONOLITHIC PWR SYS INC COM 609839105 264 543 SH   DFND 7,1 0 543 0
MONOLITHIC PWR SYS INC COM 609839105 1,310 2,697 SH   DFND 4 0 0 2,697
MONOLITHIC PWR SYS INC COM 609839105 14,700 30,266 SH   DFND 5 0 30,266 0
MOODYS CORP COM 615369105 648,219 1,921,160 SH   SOLE   1,869,648 0 51,512
MOODYS CORP COM 615369105 15,072 44,670 SH   DFND 6 0 44,670 0
MOODYS CORP COM 615369105 39,563 117,256 SH   DFND 1 0 92,317 24,939
MOODYS CORP COM 615369105 39,321 116,537 SH   DFND 7,1 0 116,537 0
MOODYS CORP COM 615369105 39,104 115,896 SH   DFND 4 0 62,859 53,037
MOODYS CORP COM 615369105 9,019 26,731 SH   DFND 5 0 26,731 0
MOODYS CORP COM 615369105 236 700 SH   DFND 8 0 700 0
MORGAN STANLEY COM NEW 617446448 1,692,604 19,366,177 SH   SOLE   18,959,175 0 407,002
MORGAN STANLEY COM NEW 617446448 45,486 520,432 SH   DFND 6 0 520,432 0
MORGAN STANLEY COM NEW 617446448 160,117 1,831,998 SH   DFND 1 0 1,520,661 311,337
MORGAN STANLEY COM NEW 617446448 19,492 223,017 SH   DFND 7,1 0 223,017 0
MORGAN STANLEY COM NEW 617446448 9,079 103,881 SH   DFND 4 0 41,093 62,788
MORGAN STANLEY COM NEW 617446448 642 7,343 SH   DFND 8 0 7,343 0
MORNINGSTAR INC COM 617700109 109,349 400,298 SH   SOLE   400,298 0 0
MORNINGSTAR INC COM 617700109 1,839 6,732 SH   DFND 6 0 6,732 0
MORNINGSTAR INC COM 617700109 4,106 15,031 SH   DFND 1 0 15,031 0
MORNINGSTAR INC COM 617700109 53 193 SH   DFND 7,1 0 193 0
MORNINGSTAR INC COM 617700109 3,012 11,025 SH   DFND 5 0 11,025 0
MORNINGSTAR INC COM 617700109 493 1,806 SH   DFND 8 0 1,806 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 181,701 750,211 SH   SOLE   747,200 0 3,011
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,211 13,257 SH   DFND 6 0 13,257 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,237 9,236 SH   DFND 1 0 9,236 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,719 19,482 SH   DFND 5 0 19,482 0
NCR CORP NEW COM 62886E108 59,884 1,490,012 SH   SOLE   1,483,882 0 6,130
NCR CORP NEW COM 62886E108 1,100 27,375 SH   DFND 6 0 27,375 0
NCR CORP NEW COM 62886E108 758 18,869 SH   DFND 1 0 18,869 0
NOV INC COM 62955J103 8,172 416,737 SH   SOLE   416,737 0 0
NOV INC COM 62955J103 595 30,332 SH   DFND 1 0 27,786 2,546
NASDAQ INC COM 631103108 1,750,457 9,822,992 SH   SOLE   9,558,629 0 264,363
NASDAQ INC COM 631103108 47,545 266,809 SH   DFND 6 0 266,809 0
NASDAQ INC COM 631103108 168,811 947,310 SH   DFND 1 0 630,675 316,635
NASDAQ INC COM 631103108 44,566 250,092 SH   DFND 7,1 0 250,092 0
NASDAQ INC COM 631103108 23,043 129,307 SH   DFND 4 0 77,849 51,458
NASDAQ INC COM 631103108 17,196 96,497 SH   DFND 2 0 22,933 73,564
NASDAQ INC COM 631103108 14,445 81,060 SH   DFND 5 0 81,060 0
NATIONAL FUEL GAS CO COM 636180101 229 3,331 SH   SOLE   3,331 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 83,239 1,852,234 SH   SOLE   1,807,297 0 44,937
NATIONAL RETAIL PROPERTIES I COM 637417106 2,417 53,782 SH   DFND 6 0 53,782 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,443 143,361 SH   DFND 1 0 120,723 22,638
NATIONAL RETAIL PROPERTIES I COM 637417106 8,702 193,647 SH   DFND 7,1 0 193,647 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 60,473 963,562 SH   SOLE   944,372 0 19,190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 83 1,322 SH   DFND 6 0 1,322 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,606 41,523 SH   DFND 1 0 41,523 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 275 4,388 SH   DFND 7,1 0 4,388 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,608 41,550 SH   DFND 4 0 0 41,550
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 207 SH   DFND 2 0 207 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 748 11,921 SH   DFND 8 0 11,921 0
NCINO INC COM 63947X101 19,465 474,992 SH   SOLE   474,992 0 0
NETFLIX INC COM 64110L106 490,044 1,308,214 SH   SOLE   1,308,214 0 0
NETFLIX INC COM 64110L106 23,572 62,927 SH   DFND 6 0 62,927 0
NETFLIX INC COM 64110L106 52,040 138,924 SH   DFND 1 0 138,523 401
NETFLIX INC COM 64110L106 29,379 78,429 SH   DFND 7,1 0 76,287 2,142
NETFLIX INC COM 64110L106 9,912 26,461 SH   DFND 2 0 0 26,461
NETFLIX INC COM 64110L106 440 1,175 SH   DFND 8 0 1,175 0
NETEASE INC SPONSORED ADS 64110W102 342,436 3,817,991 SH   SOLE   3,817,991 0 0
NETEASE INC SPONSORED ADS 64110W102 5,508 61,416 SH   DFND 6 0 61,416 0
NETEASE INC SPONSORED ADS 64110W102 4,065 45,328 SH   DFND 1 0 45,328 0
NETEASE INC SPONSORED ADS 64110W102 12,872 143,513 SH   DFND 7,1 0 143,513 0
NETEASE INC SPONSORED ADS 64110W102 15,785 175,998 SH   DFND 4 0 129,397 46,601
NETEASE INC SPONSORED ADS 64110W102 22,384 249,566 SH   DFND 3 0 249,566 0
NETEASE INC SPONSORED ADS 64110W102 7,178 80,027 SH   DFND 2 0 80,027 0
NETEASE INC SPONSORED ADS 64110W102 2,120 23,632 SH   DFND 8 0 19,214 4,418
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,353 217,099 SH   SOLE   217,099 0 0
NEVRO CORP COM 64157F103 17,640 243,887 SH   SOLE   243,887 0 0
NEW JERSEY RES CORP COM 646025106 65,359 1,425,183 SH   SOLE   1,425,183 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,439 5,599,021 SH   SOLE   5,599,021 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 229 198,874 SH   DFND 6 0 198,874 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 166 144,629 SH   DFND 1 0 144,629 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 122 105,666 SH   DFND 7,1 0 105,666 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 169 146,948 SH   DFND 4 0 0 146,948
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,135 986,928 SH   DFND 3 0 986,928 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 81 70,306 SH   DFND 8 0 70,306 0
NEWELL BRANDS INC COM 651229106 162,492 7,589,550 SH   SOLE   7,566,164 0 23,386
NEWELL BRANDS INC COM 651229106 2,220 103,712 SH   DFND 6 0 103,712 0
NEWELL BRANDS INC COM 651229106 1,545 72,144 SH   DFND 1 0 72,144 0
NEWMONT CORP COM 651639106 6,438 81,034 SH   SOLE   81,034 0 0
NEWMONT CORP COM 651639106 10,724 134,978 SH   DFND 7,1 0 134,978 0
NEWMONT CORP COM 651639106 2,904 36,550 SH   DFND 5 0 36,550 0
NEXTERA ENERGY INC COM 65339F101 609,427 7,194,275 SH   SOLE   7,194,275 0 0
NEXTERA ENERGY INC COM 65339F101 2,258 26,660 SH   DFND 1 0 3,602 23,058
NEXTERA ENERGY INC COM 65339F101 15,583 183,956 SH   DFND 7,1 0 183,956 0
NEXTERA ENERGY INC COM 65339F101 5,282 62,351 SH   DFND 4 0 28,633 33,718
NEXTERA ENERGY INC COM 65339F101 1,610 19,010 SH   DFND 5 0 19,010 0
NEXTERA ENERGY INC COM 65339F101 427 5,043 SH   DFND 8 0 5,043 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 13,074 250,700 SH   SOLE   250,700 0 0
NICE LTD SPONSORED ADR 653656108 441,580 2,016,346 SH   SOLE   2,016,346 0 0
NICE LTD SPONSORED ADR 653656108 21,552 98,412 SH   DFND 6 0 98,412 0
NICE LTD SPONSORED ADR 653656108 28,742 131,242 SH   DFND 1 0 107,698 23,544
NICE LTD SPONSORED ADR 653656108 19,948 91,085 SH   DFND 7,1 0 91,085 0
NICE LTD SPONSORED ADR 653656108 2,796 12,768 SH   DFND 4 0 5,722 7,046
NICE LTD SPONSORED ADR 653656108 2,598 11,863 SH   DFND 2 0 11,863 0
NICE LTD SPONSORED ADR 653656108 7,480 34,154 SH   DFND 5 0 34,154 0
NICE LTD SPONSORED ADR 653656108 225 1,026 SH   DFND 8 0 1,026 0
NIKE INC CL B 654106103 768,768 5,713,196 SH   SOLE   5,534,485 0 178,711
NIKE INC CL B 654106103 18,686 138,865 SH   DFND 6 0 138,865 0
NIKE INC CL B 654106103 66,054 490,889 SH   DFND 1 0 488,172 2,717
NIKE INC CL B 654106103 74,088 550,597 SH   DFND 7,1 0 546,308 4,289
NIKE INC CL B 654106103 48,785 362,552 SH   DFND 4 0 259,590 102,962
NIKE INC CL B 654106103 12,149 90,284 SH   DFND 2 0 0 90,284
NIKE INC CL B 654106103 13,996 104,013 SH   DFND 5 0 104,013 0
NIKE INC CL B 654106103 580 4,313 SH   DFND 8 0 4,313 0
NISOURCE INC COM 65473P105 14,360 451,580 SH   DFND 4 0 75,036 376,544
NORDSON CORP COM 655663102 248,535 1,094,483 SH   SOLE   1,094,483 0 0
NORDSON CORP COM 655663102 5,860 25,804 SH   DFND 6 0 25,804 0
NORDSON CORP COM 655663102 7,024 30,933 SH   DFND 1 0 30,933 0
NORDSON CORP COM 655663102 8,331 36,688 SH   DFND 7,1 0 36,688 0
NORDSON CORP COM 655663102 10,295 45,335 SH   DFND 4 0 0 45,335
NORTHERN TR CORP COM 665859104 265,708 2,281,732 SH   SOLE   2,258,255 0 23,477
NORTHERN TR CORP COM 665859104 2,649 22,747 SH   DFND 6 0 22,747 0
NORTHERN TR CORP COM 665859104 1,951 16,758 SH   DFND 1 0 16,758 0
NORTHERN TR CORP COM 665859104 1,294 11,115 SH   DFND 7,1 0 11,115 0
NORTHERN TR CORP COM 665859104 3,158 27,116 SH   DFND 4 0 17,568 9,548
NORTHERN TR CORP COM 665859104 369 3,171 SH   DFND 8 0 3,171 0
NORTHROP GRUMMAN CORP COM 666807102 2,105,657 4,708,324 SH   SOLE   4,608,625 0 99,699
NORTHROP GRUMMAN CORP COM 666807102 61,166 136,769 SH   DFND 6 0 136,769 0
NORTHROP GRUMMAN CORP COM 666807102 243,635 544,776 SH   DFND 1 0 375,276 169,500
NORTHROP GRUMMAN CORP COM 666807102 44,569 99,659 SH   DFND 7,1 0 99,659 0
NORTHROP GRUMMAN CORP COM 666807102 10,418 23,294 SH   DFND 4 0 15,528 7,766
NORTHROP GRUMMAN CORP COM 666807102 10,543 23,575 SH   DFND 2 0 23,575 0
NORTHROP GRUMMAN CORP COM 666807102 16,044 35,874 SH   DFND 5 0 35,874 0
NORTHROP GRUMMAN CORP COM 666807102 314 702 SH   DFND 8 0 702 0
NOVARTIS AG SPONSORED ADR 66987V109 1,384 15,776 SH   DFND 1 0 15,776 0
NOVAVAX INC COM NEW 670002401 648 8,800 SH   DFND 4 0 0 8,800
NOVANTA INC COM 67000B104 270 1,900 SH   SOLE   1,900 0 0
NOVANTA INC COM 67000B104 124 868 SH   DFND 6 0 868 0
NOVO-NORDISK A S ADR 670100205 6,031 54,308 SH   DFND 1 0 54,308 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,265 26,426 SH   SOLE   26,426 0 0
NVIDIA CORPORATION COM 67066G104 1,719,602 6,302,140 SH   SOLE   6,242,372 0 59,768
NVIDIA CORPORATION COM 67066G104 78,834 288,918 SH   DFND 6 0 288,918 0
NVIDIA CORPORATION COM 67066G104 171,111 627,100 SH   DFND 1 0 624,125 2,975
NVIDIA CORPORATION COM 67066G104 99,152 363,381 SH   DFND 7,1 0 354,168 9,213
NVIDIA CORPORATION COM 67066G104 7,407 27,144 SH   DFND 4 0 0 27,144
NVIDIA CORPORATION COM 67066G104 31,874 116,814 SH   DFND 2 0 0 116,814
NVIDIA CORPORATION COM 67066G104 4,001 14,663 SH   DFND 8 0 14,663 0
NUTRIEN LTD COM 67077M108 3,550 34,135 SH   SOLE   34,135 0 0
NUTRIEN LTD COM 67077M108 2,611 25,111 SH   DFND 1 0 25,111 0
NUTRIEN LTD COM 67077M108 41,430 398,405 SH   DFND 7,1 0 398,405 0
NUTRIEN LTD COM 67077M108 1,844 17,730 SH   DFND 5 0 17,730 0
NUVEI CORPORATION SUB VTG SHS 67079A102 52,970 702,609 SH   SOLE   702,609 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 23,240 308,265 SH   DFND 7,1 0 308,265 0
NUVEI CORPORATION SUB VTG SHS 67079A102 412 5,470 SH   DFND 8 0 5,470 0
OREILLY AUTOMOTIVE INC COM 67103H107 231,044 337,310 SH   SOLE   337,310 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,782 6,981 SH   DFND 6 0 6,981 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,111 14,762 SH   DFND 1 0 14,762 0
OREILLY AUTOMOTIVE INC COM 67103H107 125 182 SH   DFND 7,1 0 182 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,241 10,571 SH   DFND 5 0 10,571 0
OATLY GROUP AB SPONSORED ADS 67421J108 30,937 6,175,041 SH   SOLE   6,175,041 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 49 9,855 SH   DFND 1 0 9,855 0
OATLY GROUP AB SPONSORED ADS 67421J108 213 42,602 SH   DFND 7,1 0 42,602 0
OATLY GROUP AB SPONSORED ADS 67421J108 805 160,599 SH   DFND 4 0 68,383 92,216
OATLY GROUP AB SPONSORED ADS 67421J108 60 12,040 SH   DFND 8 0 12,040 0
OKTA INC CL A 679295105 66,817 442,614 SH   SOLE   442,614 0 0
OKTA INC CL A 679295105 1,303 8,630 SH   DFND 6 0 8,630 0
OKTA INC CL A 679295105 2,816 18,655 SH   DFND 1 0 18,655 0
OKTA INC CL A 679295105 36 238 SH   DFND 7,1 0 238 0
OKTA INC CL A 679295105 1,973 13,067 SH   DFND 5 0 13,067 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37,605 125,903 SH   SOLE   109,699 0 16,204
OLD DOMINION FREIGHT LINE IN COM 679580100 347 1,163 SH   DFND 6 0 1,163 0
OLD DOMINION FREIGHT LINE IN COM 679580100 343 1,150 SH   DFND 1 0 1,150 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,048 13,553 SH   DFND 7,1 0 13,553 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,253 4,196 SH   DFND 4 0 0 4,196
OLD DOMINION FREIGHT LINE IN COM 679580100 2,464 8,249 SH   DFND 2 0 0 8,249
OLIN CORP COM PAR $1 680665205 2,732 52,266 SH   SOLE   52,266 0 0
OLINK HLDG AB SPONSORED ADS 680710100 8,660 490,354 SH   SOLE   490,354 0 0
OMNICOM GROUP INC COM 681919106 34,237 403,363 SH   SOLE   396,723 0 6,640
OMNICOM GROUP INC COM 681919106 1,120 13,196 SH   DFND 6 0 13,196 0
OMNICOM GROUP INC COM 681919106 21,503 253,339 SH   DFND 1 0 231,092 22,247
OMNICOM GROUP INC COM 681919106 7,207 84,910 SH   DFND 7,1 0 84,910 0
OMNICOM GROUP INC COM 681919106 9,207 108,472 SH   DFND 4 0 102,911 5,561
OMNICOM GROUP INC COM 681919106 779 9,183 SH   DFND 3 0 9,183 0
OMNICOM GROUP INC COM 681919106 6,355 74,866 SH   DFND 2 0 74,866 0
OMNICOM GROUP INC COM 681919106 31,996 376,956 SH   DFND 5 0 372,050 4,906
OMNICOM GROUP INC COM 681919106 16,244 191,379 SH   DFND 8 0 191,379 0
ON SEMICONDUCTOR CORP COM 682189105 166,242 2,655,202 SH   SOLE   2,644,210 0 10,992
ON SEMICONDUCTOR CORP COM 682189105 3,059 48,862 SH   DFND 6 0 48,862 0
ON SEMICONDUCTOR CORP COM 682189105 2,140 34,186 SH   DFND 1 0 34,186 0
ONE GAS INC COM 68235P108 53,659 608,099 SH   SOLE   608,099 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 89 63,130 SH   SOLE   63,130 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 2,072 SH   DFND 1 0 2,072 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 98 69,172 SH   DFND 4 0 69,172 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,152 817,112 SH   DFND 3 0 817,112 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 49 34,707 SH   DFND 8 0 34,707 0
OPEN TEXT CORP COM 683715106 418 9,870 SH   DFND 7,1 0 9,870 0
OPEN LENDING CORP COM CL A 68373J104 50,628 2,677,324 SH   SOLE   2,677,324 0 0
ORACLE CORP COM 68389X105 302,108 3,651,740 SH   SOLE   3,633,774 0 17,966
ORACLE CORP COM 68389X105 7,593 91,780 SH   DFND 6 0 91,780 0
ORACLE CORP COM 68389X105 221,749 2,680,400 SH   DFND 1 0 2,542,930 137,470
ORACLE CORP COM 68389X105 44,614 539,277 SH   DFND 7,1 0 539,277 0
ORACLE CORP COM 68389X105 119,507 1,444,537 SH   DFND 4 0 1,393,592 50,945
ORACLE CORP COM 68389X105 4,661 56,334 SH   DFND 3 0 56,334 0
ORACLE CORP COM 68389X105 59,890 723,920 SH   DFND 2 0 723,920 0
ORACLE CORP COM 68389X105 208,247 2,517,189 SH   DFND 5 0 2,487,072 30,117
ORACLE CORP COM 68389X105 417,191 5,042,805 SH   DFND 8 0 2,605,390 2,437,415
OPTINOSE INC COM 68404V100 4,415 1,787,258 SH   SOLE   1,787,258 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,206 289,458 SH   SOLE   289,458 0 0
ORGANON & CO COMMON STOCK 68622V106 203,110 5,814,783 SH   SOLE   5,765,561 0 49,222
ORGANON & CO COMMON STOCK 68622V106 1,815 51,954 SH   DFND 6 0 51,954 0
ORGANON & CO COMMON STOCK 68622V106 17,622 504,497 SH   DFND 1 0 504,497 0
ORGANON & CO COMMON STOCK 68622V106 1,964 56,233 SH   DFND 7,1 0 56,233 0
ORGANON & CO COMMON STOCK 68622V106 1,850 52,968 SH   DFND 4 0 0 52,968
ORTHOFIX MED INC COM 68752M108 665 20,322 SH   SOLE   20,322 0 0
OSHKOSH CORP COM 688239201 452 4,490 SH   SOLE   4,490 0 0
OTIS WORLDWIDE CORP COM 68902V107 495,635 6,440,995 SH   SOLE   6,258,319 0 182,676
OTIS WORLDWIDE CORP COM 68902V107 11,707 152,144 SH   DFND 6 0 152,144 0
OTIS WORLDWIDE CORP COM 68902V107 77,530 1,007,531 SH   DFND 1 0 902,364 105,167
OTIS WORLDWIDE CORP COM 68902V107 47,095 612,016 SH   DFND 7,1 0 612,016 0
OTIS WORLDWIDE CORP COM 68902V107 55,242 717,889 SH   DFND 4 0 518,822 199,067
OTIS WORLDWIDE CORP COM 68902V107 1,452 18,873 SH   DFND 3 0 18,873 0
OTIS WORLDWIDE CORP COM 68902V107 13,081 169,994 SH   DFND 2 0 169,994 0
OTIS WORLDWIDE CORP COM 68902V107 71,497 929,134 SH   DFND 5 0 919,065 10,069
OTIS WORLDWIDE CORP COM 68902V107 31,853 413,943 SH   DFND 8 0 413,943 0
OUTSET MED INC COM 690145107 21,648 476,818 SH   SOLE   476,818 0 0
OVERSTOCK COM INC DEL COM 690370101 523 11,894 SH   SOLE   11,894 0 0
OWENS CORNING NEW COM 690742101 4,035 44,102 SH   SOLE   44,102 0 0
OWENS CORNING NEW COM 690742101 87 955 SH   DFND 1 0 0 955
OWENS CORNING NEW COM 690742101 2,008 21,940 SH   DFND 4 0 0 21,940
PG&E CORP COM 69331C108 486,708 40,762,798 SH   SOLE   40,520,261 0 242,537
PG&E CORP COM 69331C108 3,570 298,973 SH   DFND 6 0 298,973 0
PG&E CORP COM 69331C108 2,628 220,113 SH   DFND 1 0 220,113 0
PG&E CORP COM 69331C108 904 75,705 SH   DFND 7,1 0 75,705 0
PG&E CORP COM 69331C108 11,790 987,449 SH   DFND 4 0 230,056 757,393
PG&E CORP COM 69331C108 259 21,657 SH   DFND 8 0 21,657 0
PNC FINL SVCS GROUP INC COM 693475105 1,210,969 6,565,299 SH   SOLE   6,429,674 0 135,625
PNC FINL SVCS GROUP INC COM 693475105 30,593 165,859 SH   DFND 6 0 165,859 0
PNC FINL SVCS GROUP INC COM 693475105 94,394 511,757 SH   DFND 1 0 410,880 100,877
PNC FINL SVCS GROUP INC COM 693475105 13,515 73,270 SH   DFND 7,1 0 73,270 0
PNC FINL SVCS GROUP INC COM 693475105 10,124 54,889 SH   DFND 4 0 16,752 38,137
PNC FINL SVCS GROUP INC COM 693475105 13 68 SH   DFND 2 0 68 0
PNC FINL SVCS GROUP INC COM 693475105 1,212 6,572 SH   DFND 8 0 6,572 0
PNM RES INC COM 69349H107 7,734 162,240 SH   DFND 4 0 26,487 135,753
PPG INDS INC COM 693506107 1,349,142 10,293,291 SH   SOLE   10,038,584 0 254,707
PPG INDS INC COM 693506107 41,169 314,102 SH   DFND 6 0 314,102 0
PPG INDS INC COM 693506107 281,712 2,149,321 SH   DFND 1 0 1,346,544 802,777
PPG INDS INC COM 693506107 65,394 498,928 SH   DFND 7,1 0 498,928 0
PPG INDS INC COM 693506107 71,159 542,908 SH   DFND 4 0 468,809 74,099
PPG INDS INC COM 693506107 2,794 21,318 SH   DFND 3 0 21,318 0
PPG INDS INC COM 693506107 36,169 275,954 SH   DFND 2 0 242,082 33,872
PPG INDS INC COM 693506107 127,232 970,720 SH   DFND 5 0 959,472 11,248
PPG INDS INC COM 693506107 58,335 445,071 SH   DFND 8 0 445,071 0
PPL CORP COM 69351T106 7,162 250,766 SH   DFND 4 0 40,912 209,854
PVH CORPORATION COM 693656100 101,922 1,330,398 SH   SOLE   1,326,992 0 3,406
PVH CORPORATION COM 693656100 1,158 15,114 SH   DFND 6 0 15,114 0
PVH CORPORATION COM 693656100 804 10,498 SH   DFND 1 0 10,498 0
PTC INC COM 69370C100 221 2,053 SH   SOLE   2,053 0 0
PTC INC COM 69370C100 101 938 SH   DFND 6 0 938 0
PACCAR INC COM 693718108 694,783 7,888,982 SH   SOLE   7,755,639 0 133,343
PACCAR INC COM 693718108 16,604 188,537 SH   DFND 6 0 188,537 0
PACCAR INC COM 693718108 46,341 526,181 SH   DFND 1 0 222,329 303,852
PACCAR INC COM 693718108 10,534 119,614 SH   DFND 7,1 0 119,614 0
PACCAR INC COM 693718108 13,599 154,412 SH   DFND 4 0 110,922 43,490
PACCAR INC COM 693718108 2,363 26,830 SH   DFND 2 0 26,830 0
PACCAR INC COM 693718108 6,422 72,919 SH   DFND 5 0 72,919 0
PACCAR INC COM 693718108 241 2,736 SH   DFND 8 0 2,736 0
PACTIV EVERGREEN INC COM 69526K105 26,611 2,645,260 SH   SOLE   2,645,260 0 0
PAGERDUTY INC COM 69553P100 4,282 125,228 SH   SOLE   125,228 0 0
PARSONS CORP DEL COM 70202L102 9,392 242,699 SH   SOLE   242,699 0 0
PARSONS CORP DEL COM 70202L102 48 1,239 SH   DFND 1 0 1,239 0
PARSONS CORP DEL COM 70202L102 455 11,752 SH   DFND 4 0 0 11,752
PAYA HOLDINGS INC COM CL A 70434P103 56,940 9,716,785 SH   SOLE   9,716,785 0 0
PAYA HOLDINGS INC COM CL A 70434P103 496 84,657 SH   DFND 8 0 84,657 0
PAYCOR HCM INC COM 70435P102 85,688 2,943,589 SH   SOLE   2,943,589 0 0
PAYCOR HCM INC COM 70435P102 556 19,085 SH   DFND 8 0 19,085 0
PAYLOCITY HLDG CORP COM 70438V106 220,528 1,071,721 SH   SOLE   1,071,721 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,127 20,055 SH   DFND 6 0 20,055 0
PAYLOCITY HLDG CORP COM 70438V106 8,826 42,894 SH   DFND 1 0 42,894 0
PAYLOCITY HLDG CORP COM 70438V106 111 539 SH   DFND 7,1 0 539 0
PAYLOCITY HLDG CORP COM 70438V106 6,207 30,165 SH   DFND 5 0 30,165 0
PAYPAL HLDGS INC COM 70450Y103 400,165 3,460,136 SH   SOLE   3,410,038 0 50,098
PAYPAL HLDGS INC COM 70450Y103 16,393 141,744 SH   DFND 6 0 141,744 0
PAYPAL HLDGS INC COM 70450Y103 74,044 640,244 SH   DFND 1 0 607,403 32,841
PAYPAL HLDGS INC COM 70450Y103 30,926 267,407 SH   DFND 7,1 0 263,657 3,750
PAYPAL HLDGS INC COM 70450Y103 24,637 213,034 SH   DFND 4 0 172,629 40,405
PAYPAL HLDGS INC COM 70450Y103 1,531 13,237 SH   DFND 3 0 13,237 0
PAYPAL HLDGS INC COM 70450Y103 18,273 158,006 SH   DFND 2 0 108,182 49,824
PAYPAL HLDGS INC COM 70450Y103 62,667 541,866 SH   DFND 5 0 534,809 7,057
PAYPAL HLDGS INC COM 70450Y103 33,679 291,215 SH   DFND 8 0 291,215 0
PAYONEER GLOBAL INC COM 70451X104 25,567 5,732,594 SH   SOLE   5,732,594 0 0
PEABODY ENGR CORP COM 704551100 4,196 171,048 SH   SOLE   171,048 0 0
PEMBINA PIPELINE CORP COM 706327103 13,580 361,157 SH   SOLE   361,157 0 0
PEMBINA PIPELINE CORP COM 706327103 6,285 167,161 SH   DFND 1 0 167,161 0
PEMBINA PIPELINE CORP COM 706327103 62,843 1,671,346 SH   DFND 7,1 0 1,671,346 0
PEMBINA PIPELINE CORP COM 706327103 2,638 70,161 SH   DFND 4 0 0 70,161
PEMBINA PIPELINE CORP COM 706327103 12 321 SH   DFND 2 0 321 0
PEMBINA PIPELINE CORP COM 706327103 655 17,422 SH   DFND 8 0 17,422 0
PENN NATL GAMING INC COM 707569109 39,726 936,502 SH   SOLE   936,502 0 0
PENN NATL GAMING INC COM 707569109 14 339 SH   DFND 8 0 339 0
PEPSICO INC COM 713448108 1,290,959 7,712,746 SH   SOLE   7,502,250 0 210,496
PEPSICO INC COM 713448108 31,659 189,142 SH   DFND 6 0 189,142 0
PEPSICO INC COM 713448108 101,424 605,950 SH   DFND 1 0 464,615 141,335
PEPSICO INC COM 713448108 42,904 256,326 SH   DFND 7,1 0 256,326 0
PEPSICO INC COM 713448108 22,013 131,513 SH   DFND 4 0 96,177 35,336
PEPSICO INC COM 713448108 3,991 23,846 SH   DFND 2 0 23,846 0
PEPSICO INC COM 713448108 16,078 96,058 SH   DFND 5 0 96,058 0
PEPSICO INC COM 713448108 1,665 9,948 SH   DFND 8 0 9,948 0
PERFORMANCE FOOD GROUP CO COM 71377A103 79,532 1,562,198 SH   SOLE   1,555,717 0 6,481
PERFORMANCE FOOD GROUP CO COM 71377A103 1,460 28,685 SH   DFND 6 0 28,685 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,017 19,970 SH   DFND 1 0 19,970 0
PERKINELMER INC COM 714046109 675,030 3,869,253 SH   SOLE   3,864,809 0 4,444
PERKINELMER INC COM 714046109 13,430 76,980 SH   DFND 6 0 76,980 0
PERKINELMER INC COM 714046109 23,942 137,236 SH   DFND 1 0 137,236 0
PERKINELMER INC COM 714046109 503 2,884 SH   DFND 7,1 0 1,616 1,268
PERKINELMER INC COM 714046109 15,644 89,670 SH   DFND 5 0 89,670 0
PERKINELMER INC COM 714046109 22 128 SH   DFND 8 0 128 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 49,356 2,522,015 SH   SOLE   2,522,015 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 458 30,968 SH   SOLE   30,968 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,476 842,998 SH   DFND 7,1 0 0 842,998
PFIZER INC COM 717081103 1,983,866 38,320,758 SH   SOLE   37,480,920 0 839,838
PFIZER INC COM 717081103 61,312 1,184,322 SH   DFND 6 0 1,184,322 0
PFIZER INC COM 717081103 170,415 3,291,762 SH   DFND 1 0 2,520,407 771,355
PFIZER INC COM 717081103 23,673 457,282 SH   DFND 7,1 0 457,282 0
PFIZER INC COM 717081103 3,667 70,830 SH   DFND 4 0 0 70,830
PFIZER INC COM 717081103 13 254 SH   DFND 2 0 254 0
PFIZER INC COM 717081103 2,653 51,239 SH   DFND 5 0 51,239 0
PFIZER INC COM 717081103 760 14,672 SH   DFND 8 0 14,672 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,053 52,768 SH   SOLE   52,768 0 0
PHILIP MORRIS INTL INC COM 718172109 287,982 3,065,597 SH   SOLE   3,004,015 0 61,582
PHILIP MORRIS INTL INC COM 718172109 1,325 14,102 SH   DFND 6 0 14,102 0
PHILIP MORRIS INTL INC COM 718172109 78,827 839,121 SH   DFND 1 0 218,989 620,132
PHILIP MORRIS INTL INC COM 718172109 18,895 201,139 SH   DFND 7,1 0 201,139 0
PHILIP MORRIS INTL INC COM 718172109 16,061 170,971 SH   DFND 4 0 135,635 35,336
PHILIP MORRIS INTL INC COM 718172109 7,320 77,926 SH   DFND 2 0 77,926 0
PHILIP MORRIS INTL INC COM 718172109 11,535 122,787 SH   DFND 5 0 122,787 0
PHILIP MORRIS INTL INC COM 718172109 353 3,760 SH   DFND 8 0 3,760 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 139,762 4,064,032 SH   SOLE   4,002,270 0 61,762
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,390 69,497 SH   DFND 6 0 69,497 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,080 31,397 SH   DFND 1 0 0 31,397
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,638 251,165 SH   DFND 7,1 0 251,165 0
PING IDENTITY HLDG CORP COM 72341T103 8,070 294,199 SH   SOLE   294,199 0 0
PING IDENTITY HLDG CORP COM 72341T103 66 2,395 SH   DFND 1 0 2,395 0
PING IDENTITY HLDG CORP COM 72341T103 631 22,996 SH   DFND 4 0 0 22,996
PINNACLE WEST CAP CORP COM 723484101 207,108 2,651,833 SH   SOLE   2,644,504 0 7,329
PINNACLE WEST CAP CORP COM 723484101 2,553 32,685 SH   DFND 6 0 32,685 0
PINNACLE WEST CAP CORP COM 723484101 1,791 22,931 SH   DFND 1 0 22,931 0
PINNACLE WEST CAP CORP COM 723484101 10,450 133,805 SH   DFND 4 0 21,820 111,985
PINTEREST INC CL A 72352L106 3,802 154,476 SH   SOLE   154,476 0 0
PINTEREST INC CL A 72352L106 137 5,582 SH   DFND 8 0 5,582 0
PIONEER NAT RES CO COM 723787107 1,187,046 4,747,614 SH   SOLE   4,656,785 0 90,829
PIONEER NAT RES CO COM 723787107 30,408 121,619 SH   DFND 6 0 121,619 0
PIONEER NAT RES CO COM 723787107 91,785 367,097 SH   DFND 1 0 303,786 63,311
PIONEER NAT RES CO COM 723787107 11,402 45,602 SH   DFND 7,1 0 45,602 0
PIONEER NAT RES CO COM 723787107 1,805 7,219 SH   DFND 4 0 7,219 0
PIONEER NAT RES CO COM 723787107 320 1,280 SH   DFND 8 0 1,280 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 774 71,974 SH   SOLE   71,974 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 138,183 11,963,881 SH   SOLE   11,930,848 0 33,033
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,696 146,799 SH   DFND 6 0 146,799 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,172 101,435 SH   DFND 1 0 101,435 0
PLEXUS CORP COM 729132100 70,535 862,177 SH   SOLE   862,177 0 0
POLARIS INC COM 731068102 86,459 820,915 SH   SOLE   784,933 0 35,982
POLARIS INC COM 731068102 1,481 14,066 SH   DFND 6 0 14,066 0
POLARIS INC COM 731068102 4,158 39,480 SH   DFND 1 0 39,106 374
POLARIS INC COM 731068102 340 3,233 SH   DFND 7,1 0 3,233 0
POLARIS INC COM 731068102 1,754 16,650 SH   DFND 4 0 0 16,650
POLARIS INC COM 731068102 14 131 SH   DFND 2 0 131 0
POLARIS INC COM 731068102 758 7,196 SH   DFND 8 0 7,196 0
POOL CORP COM 73278L105 256,655 606,964 SH   SOLE   606,964 0 0
POOL CORP COM 73278L105 5,326 12,595 SH   DFND 6 0 12,595 0
POOL CORP COM 73278L105 11,241 26,583 SH   DFND 1 0 26,583 0
POOL CORP COM 73278L105 144 340 SH   DFND 7,1 0 340 0
POOL CORP COM 73278L105 7,993 18,902 SH   DFND 5 0 18,902 0
PORTLAND GEN ELEC CO COM NEW 736508847 121,350 2,200,368 SH   SOLE   2,200,368 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 322 5,831 SH   DFND 1 0 0 5,831
PORTLAND GEN ELEC CO COM NEW 736508847 9,501 172,280 SH   DFND 4 0 28,289 143,991
POWER INTEGRATIONS INC COM 739276103 505 5,446 SH   SOLE   5,446 0 0
POWER INTEGRATIONS INC COM 739276103 67 728 SH   DFND 6 0 728 0
POWER INTEGRATIONS INC COM 739276103 2,830 30,530 SH   DFND 4 0 0 30,530
PRECISION BIOSCIENCES INC COM 74019P108 499 161,949 SH   SOLE   161,949 0 0
PREMIER INC CL A 74051N102 51,279 1,440,821 SH   SOLE   1,440,821 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3,327 482,119 SH   SOLE   482,119 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66,116 1,248,894 SH   SOLE   1,248,894 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,719 32,470 SH   DFND 4 0 0 32,470
PRIMERICA INC COM 74164M108 12,288 89,814 SH   SOLE   89,814 0 0
PRIMERICA INC COM 74164M108 100 729 SH   DFND 1 0 729 0
PRIMERICA INC COM 74164M108 937 6,851 SH   DFND 4 0 0 6,851
PROCTER AND GAMBLE CO COM 742718109 41,438 271,193 SH   SOLE   271,193 0 0
PROCTER AND GAMBLE CO COM 742718109 1,371 8,975 SH   DFND 6 0 8,975 0
PROCTER AND GAMBLE CO COM 742718109 1,490 9,749 SH   DFND 1 0 9,749 0
PROCTER AND GAMBLE CO COM 742718109 2,159 14,130 SH   DFND 7,1 0 14,130 0
PROCTER AND GAMBLE CO COM 742718109 2,549 16,683 SH   DFND 4 0 1,944 14,739
PROCTER AND GAMBLE CO COM 742718109 1,896 12,408 SH   DFND 2 0 12,408 0
PROCTER AND GAMBLE CO COM 742718109 5,420 35,468 SH   DFND 5 0 35,468 0
PROCORE TECHNOLOGIES INC COM 74275K108 28,999 500,325 SH   SOLE   500,325 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 28,840 824,244 SH   SOLE   824,244 0 0
PROGRESSIVE CORP COM 743315103 1,603,876 14,070,325 SH   SOLE   13,750,892 0 319,433
PROGRESSIVE CORP COM 743315103 49,742 436,369 SH   DFND 6 0 436,369 0
PROGRESSIVE CORP COM 743315103 175,135 1,536,407 SH   DFND 1 0 1,273,552 262,855
PROGRESSIVE CORP COM 743315103 18,645 163,571 SH   DFND 7,1 0 163,571 0
PROLOGIS INC. COM 74340W103 350,306 2,169,349 SH   SOLE   2,108,808 0 60,541
PROLOGIS INC. COM 74340W103 9,064 56,130 SH   DFND 6 0 56,130 0
PROLOGIS INC. COM 74340W103 4,956 30,693 SH   DFND 1 0 0 30,693
PROLOGIS INC. COM 74340W103 39,218 242,863 SH   DFND 7,1 0 242,863 0
PROSPERITY BANCSHARES INC COM 743606105 215,623 3,107,849 SH   SOLE   3,102,125 0 5,724
PROSPERITY BANCSHARES INC COM 743606105 1,752 25,254 SH   DFND 6 0 25,254 0
PROSPERITY BANCSHARES INC COM 743606105 1,212 17,465 SH   DFND 1 0 17,465 0
PRUDENTIAL FINL INC COM 744320102 297 2,515 SH   SOLE   2,515 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 281,857 4,026,523 SH   SOLE   4,015,593 0 10,930
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,424 48,920 SH   DFND 6 0 48,920 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,097 44,240 SH   DFND 1 0 33,916 10,324
PUBLIC STORAGE COM 74460D109 429,267 1,099,894 SH   SOLE   1,056,878 0 43,016
PUBLIC STORAGE COM 74460D109 15,484 39,674 SH   DFND 6 0 39,674 0
PUBLIC STORAGE COM 74460D109 22,168 56,801 SH   DFND 1 0 37,318 19,483
PUBLIC STORAGE COM 74460D109 8,446 21,642 SH   DFND 7,1 0 21,642 0
PUBLIC STORAGE COM 74460D109 498 1,276 SH   DFND 4 0 1,276 0
PUBLIC STORAGE COM 74460D109 3,030 7,764 SH   DFND 2 0 7,764 0
PUBLIC STORAGE COM 74460D109 10,756 27,560 SH   DFND 5 0 27,560 0
PUBLIC STORAGE COM 74460D109 431 1,104 SH   DFND 8 0 1,104 0
Q2 HLDGS INC COM 74736L109 81,317 1,319,006 SH   SOLE   1,319,006 0 0
Q2 HLDGS INC COM 74736L109 417 6,768 SH   DFND 8 0 6,768 0
QUALCOMM INC COM 747525103 148 967 SH   SOLE   967 0 0
QUALCOMM INC COM 747525103 2,130 13,935 SH   DFND 4 0 0 13,935
QUALTRICS INTL INC COM CL A 747601201 29,236 1,024,023 SH   SOLE   1,024,023 0 0
QUALTRICS INTL INC COM CL A 747601201 483 16,923 SH   DFND 6 0 16,923 0
QUALTRICS INTL INC COM CL A 747601201 1,111 38,923 SH   DFND 1 0 38,923 0
QUALTRICS INTL INC COM CL A 747601201 14 477 SH   DFND 7,1 0 477 0
QUALTRICS INTL INC COM CL A 747601201 746 26,127 SH   DFND 5 0 26,127 0
QUALTRICS INTL INC COM CL A 747601201 206 7,231 SH   DFND 8 0 7,231 0
QUANTA SVCS INC COM 74762E102 97,255 738,961 SH   SOLE   735,914 0 3,047
QUANTA SVCS INC COM 74762E102 1,786 13,570 SH   DFND 6 0 13,570 0
QUANTA SVCS INC COM 74762E102 1,219 9,266 SH   DFND 1 0 9,266 0
QUEST DIAGNOSTICS INC COM 74834L100 182,889 1,336,323 SH   SOLE   1,314,734 0 21,589
QUEST DIAGNOSTICS INC COM 74834L100 2,646 19,331 SH   DFND 6 0 19,331 0
QUEST DIAGNOSTICS INC COM 74834L100 26,146 191,044 SH   DFND 1 0 41,977 149,067
QUEST DIAGNOSTICS INC COM 74834L100 5,956 43,516 SH   DFND 7,1 0 43,516 0
QUEST DIAGNOSTICS INC COM 74834L100 16,331 119,323 SH   DFND 4 0 90,345 28,978
QUEST DIAGNOSTICS INC COM 74834L100 2,526 18,456 SH   DFND 2 0 18,456 0
QUEST DIAGNOSTICS INC COM 74834L100 3,719 27,175 SH   DFND 5 0 27,175 0
QUIDEL CORP COM 74838J101 21,255 189,001 SH   SOLE   189,001 0 0
QUIDEL CORP COM 74838J101 129 1,144 SH   DFND 1 0 1,144 0
QUIDEL CORP COM 74838J101 1,201 10,677 SH   DFND 4 0 0 10,677
REV GROUP INC COM 749527107 2,654 198,079 SH   SOLE   198,079 0 0
RPM INTL INC COM 749685103 256 3,145 SH   SOLE   3,145 0 0
RPM INTL INC COM 749685103 117 1,439 SH   DFND 6 0 1,439 0
RAPID7 INC COM 753422104 103,999 934,905 SH   SOLE   934,905 0 0
RAPID7 INC COM 753422104 157 1,410 SH   DFND 1 0 1,410 0
RAPID7 INC COM 753422104 1,487 13,366 SH   DFND 4 0 0 13,366
RAPID7 INC COM 753422104 20 183 SH   DFND 8 0 183 0
RAYMOND JAMES FINL INC COM 754730109 250,282 2,277,156 SH   SOLE   2,210,783 0 66,373
RAYMOND JAMES FINL INC COM 754730109 4,121 37,496 SH   DFND 6 0 37,496 0
RAYMOND JAMES FINL INC COM 754730109 4,398 40,016 SH   DFND 1 0 36,974 3,042
RAYMOND JAMES FINL INC COM 754730109 6,405 58,278 SH   DFND 4 0 0 58,278
RAYONIER INC COM 754907103 310,692 7,555,751 SH   SOLE   7,304,123 0 251,628
RAYONIER INC COM 754907103 2,704 65,758 SH   DFND 6 0 65,758 0
RAYONIER INC COM 754907103 3,132 76,173 SH   DFND 1 0 44,791 31,382
RAYONIER INC COM 754907103 20,590 500,726 SH   DFND 7,1 0 500,726 0
RAYONIER INC COM 754907103 7,524 182,970 SH   DFND 4 0 0 182,970
RAYONIER INC COM 754907103 10,014 243,522 SH   DFND 2 0 91,846 151,676
RAYONIER INC COM 754907103 294 7,141 SH   DFND 8 0 7,141 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 859,488 8,675,561 SH   SOLE   8,514,123 0 161,438
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,704 229,175 SH   DFND 6 0 229,175 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,411 377,621 SH   DFND 1 0 240,627 136,994
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,025 262,698 SH   DFND 7,1 0 262,698 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,292 33,225 SH   DFND 4 0 0 33,225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 538 5,433 SH   DFND 8 0 5,433 0
RBC BEARINGS INC COM 75524B104 1,015 5,237 SH   SOLE   5,237 0 0
RBC BEARINGS INC COM 75524B104 140 722 SH   DFND 6 0 722 0
RBC BEARINGS INC COM 75524B104 5,616 28,964 SH   DFND 4 0 0 28,964
RECURSION PHARMACEUTICALS IN CL A 75629V104 9,571 1,336,750 SH   SOLE   1,336,750 0 0
RED ROCK RESORTS INC CL A 75700L108 145,169 2,989,473 SH   SOLE   2,989,473 0 0
RED ROCK RESORTS INC CL A 75700L108 3,009 61,969 SH   DFND 6 0 61,969 0
RED ROCK RESORTS INC CL A 75700L108 6,322 130,183 SH   DFND 1 0 130,183 0
RED ROCK RESORTS INC CL A 75700L108 81 1,676 SH   DFND 7,1 0 1,676 0
RED ROCK RESORTS INC CL A 75700L108 4,480 92,247 SH   DFND 5 0 92,247 0
REGAL REXNORD CORPORATION COM 758750103 298,002 2,002,974 SH   SOLE   1,942,238 0 60,736
REGAL REXNORD CORPORATION COM 758750103 4,073 27,376 SH   DFND 6 0 27,376 0
REGAL REXNORD CORPORATION COM 758750103 45,625 306,663 SH   DFND 1 0 73,067 233,596
REGAL REXNORD CORPORATION COM 758750103 8,729 58,673 SH   DFND 7,1 0 58,673 0
REGAL REXNORD CORPORATION COM 758750103 20,849 140,130 SH   DFND 4 0 95,603 44,527
REGAL REXNORD CORPORATION COM 758750103 4,278 28,753 SH   DFND 2 0 28,753 0
REGAL REXNORD CORPORATION COM 758750103 6,594 44,321 SH   DFND 5 0 44,321 0
REGAL REXNORD CORPORATION COM 758750103 1,266 8,509 SH   DFND 8 0 8,509 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 158,532 1,448,312 SH   SOLE   1,444,679 0 3,633
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,763 16,103 SH   DFND 6 0 16,103 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,608 14,693 SH   DFND 1 0 14,693 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 824 7,525 SH   DFND 7,1 0 7,525 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,294 20,955 SH   DFND 4 0 11,890 9,065
REINSURANCE GRP OF AMERICA I COM NEW 759351604 229 2,093 SH   DFND 8 0 2,093 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,862 10,158 SH   SOLE   10,158 0 0
REMITLY GLOBAL INC COM 75960P104 38,078 3,857,928 SH   SOLE   3,857,928 0 0
REPUBLIC SVCS INC COM 760759100 164,122 1,238,659 SH   SOLE   1,234,082 0 4,577
REPUBLIC SVCS INC COM 760759100 5,091 38,421 SH   DFND 6 0 38,421 0
REPUBLIC SVCS INC COM 760759100 3,480 26,262 SH   DFND 1 0 26,262 0
REPUBLIC SVCS INC COM 760759100 3,655 27,582 SH   DFND 7,1 0 27,582 0
REPUBLIC SVCS INC COM 760759100 500 3,771 SH   DFND 4 0 3,771 0
REPUBLIC SVCS INC COM 760759100 3,178 23,982 SH   DFND 2 0 23,982 0
REPUBLIC SVCS INC COM 760759100 10,868 82,024 SH   DFND 5 0 82,024 0
RESTAURANT BRANDS INTL INC COM 76131D103 42,030 719,818 SH   DFND 7,1 0 719,818 0
RIBBON COMMUNICATIONS INC COM 762544104 141 45,678 SH   SOLE   45,678 0 0
RIMINI STR INC DEL COM 76674Q107 1,620 279,314 SH   SOLE   279,314 0 0
RINGCENTRAL INC CL A 76680R206 13,695 116,843 SH   SOLE   116,843 0 0
RINGCENTRAL INC CL A 76680R206 517 4,413 SH   DFND 8 0 4,413 0
RIO TINTO PLC SPONSORED ADR 767204100 27 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,071 87,943 SH   DFND 7,1 0 87,943 0
RITCHIE BROS AUCTIONEERS COM 767744105 383,940 6,504,154 SH   SOLE   6,504,154 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 47,527 805,133 SH   DFND 6 0 805,133 0
RITCHIE BROS AUCTIONEERS COM 767744105 79,475 1,346,356 SH   DFND 1 0 507,010 839,346
RITCHIE BROS AUCTIONEERS COM 767744105 820 13,892 SH   DFND 7,1 0 13,892 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 338 SH   DFND 8 0 338 0
ROBERT HALF INTL INC COM 770323103 3,673 32,165 SH   SOLE   28,420 0 3,745
ROBERT HALF INTL INC COM 770323103 30 266 SH   DFND 6 0 266 0
ROBERT HALF INTL INC COM 770323103 50 437 SH   DFND 1 0 0 437
ROBLOX CORP CL A 771049103 86,648 1,873,885 SH   SOLE   1,873,885 0 0
ROBLOX CORP CL A 771049103 3,171 68,579 SH   DFND 6 0 68,579 0
ROBLOX CORP CL A 771049103 7,438 160,856 SH   DFND 1 0 160,488 368
ROBLOX CORP CL A 771049103 3,178 68,728 SH   DFND 7,1 0 66,937 1,791
ROBLOX CORP CL A 771049103 559 12,089 SH   DFND 4 0 0 12,089
ROBLOX CORP CL A 771049103 1,096 23,697 SH   DFND 2 0 0 23,697
ROBLOX CORP CL A 771049103 791 17,108 SH   DFND 5 0 17,108 0
ROCKWELL AUTOMATION INC COM 773903109 3,990 14,248 SH   SOLE   14,248 0 0
ROCKWELL AUTOMATION INC COM 773903109 593 2,117 SH   DFND 6 0 2,117 0
ROCKWELL AUTOMATION INC COM 773903109 18,715 66,832 SH   DFND 4 0 0 66,832
ROGERS COMMUNICATIONS INC CL B 775109200 52,880 931,798 SH   SOLE   931,798 0 0
ROPER TECHNOLOGIES INC COM 776696106 384,264 813,722 SH   SOLE   813,722 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,628 28,858 SH   DFND 6 0 28,858 0
ROPER TECHNOLOGIES INC COM 776696106 28,565 60,489 SH   DFND 1 0 60,304 185
ROPER TECHNOLOGIES INC COM 776696106 36,980 78,310 SH   DFND 7,1 0 77,296 1,014
ROPER TECHNOLOGIES INC COM 776696106 5,384 11,402 SH   DFND 4 0 7,736 3,666
ROPER TECHNOLOGIES INC COM 776696106 6,832 14,467 SH   DFND 2 0 0 14,467
ROPER TECHNOLOGIES INC COM 776696106 1,576 3,338 SH   DFND 5 0 3,338 0
ROPER TECHNOLOGIES INC COM 776696106 3,091 6,546 SH   DFND 8 0 979 5,567
ROSS STORES INC COM 778296103 457,627 5,058,892 SH   SOLE   4,879,465 0 179,427
ROSS STORES INC COM 778296103 7,629 84,341 SH   DFND 6 0 84,341 0
ROSS STORES INC COM 778296103 42,135 465,789 SH   DFND 1 0 465,316 473
ROSS STORES INC COM 778296103 36,778 406,571 SH   DFND 7,1 0 404,285 2,286
ROSS STORES INC COM 778296103 35,730 394,976 SH   DFND 4 0 344,444 50,532
ROSS STORES INC COM 778296103 2,794 30,883 SH   DFND 2 0 47 30,836
ROSS STORES INC COM 778296103 13,525 149,512 SH   DFND 5 0 149,512 0
ROSS STORES INC COM 778296103 567 6,266 SH   DFND 8 0 6,266 0
ROYAL BK CDA COM 780087102 1,376 12,482 SH   SOLE   12,482 0 0
ROYAL BK CDA COM 780087102 1,304 11,823 SH   DFND 6 0 11,823 0
ROYAL BK CDA COM 780087102 875 7,938 SH   DFND 1 0 7,938 0
ROYAL BK CDA COM 780087102 280,745 2,545,975 SH   DFND 7,1 0 2,545,975 0
ROYAL BK CDA COM 780087102 276 2,499 SH   DFND 4 0 2,499 0
ROYAL BK CDA COM 780087102 1,753 15,893 SH   DFND 2 0 15,893 0
ROYAL BK CDA COM 780087102 16,047 145,522 SH   DFND 5 0 145,522 0
ROYAL GOLD INC COM 780287108 737 5,218 SH   SOLE   5,218 0 0
ROYAL GOLD INC COM 780287108 337 2,386 SH   DFND 6 0 2,386 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 559,682 6,424,268 SH   SOLE   6,424,268 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,808 319,192 SH   DFND 6 0 319,192 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 105,702 1,213,297 SH   DFND 1 0 801,180 412,117
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 35,169 403,683 SH   DFND 7,1 0 403,683 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,909 320,354 SH   DFND 4 0 10,572 309,782
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,113 81,642 SH   DFND 3 0 81,642 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18,364 210,793 SH   DFND 2 0 72,745 138,048
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,182 25,041 SH   DFND 5 0 25,041 0
RYDER SYS INC COM 783549108 2,030 25,584 SH   SOLE   25,584 0 0
RYERSON HLDG CORP COM 783754104 3,783 108,012 SH   SOLE   108,012 0 0
S&P GLOBAL INC COM 78409V104 173,265 422,412 SH   SOLE   422,412 0 0
S&P GLOBAL INC COM 78409V104 1,439 3,509 SH   DFND 6 0 3,509 0
S&P GLOBAL INC COM 78409V104 1,993 4,859 SH   DFND 1 0 4,859 0
S&P GLOBAL INC COM 78409V104 25 60 SH   DFND 7,1 0 60 0
S&P GLOBAL INC COM 78409V104 7,697 18,766 SH   DFND 4 0 0 18,766
S&P GLOBAL INC COM 78409V104 3,822 9,317 SH   DFND 2 0 9,317 0
S&P GLOBAL INC COM 78409V104 1,386 3,379 SH   DFND 5 0 3,379 0
S&P GLOBAL INC COM 78409V104 956 2,331 SH   DFND 8 0 2,331 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 416,678 1,210,921 SH   SOLE   1,208,152 0 2,769
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,649 13,511 SH   DFND 6 0 13,511 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,140 23,656 SH   DFND 1 0 19,379 4,277
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,263 15,296 SH   DFND 7,1 0 15,296 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,688 13,623 SH   DFND 4 0 6,023 7,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,261 12,384 SH   DFND 5 0 12,384 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 366 1,063 SH   DFND 8 0 1,063 0
SLM CORP COM 78442P106 309,470 16,855,684 SH   SOLE   16,614,203 0 241,481
SLM CORP COM 78442P106 3,217 175,229 SH   DFND 6 0 175,229 0
SLM CORP COM 78442P106 14,880 810,453 SH   DFND 1 0 793,930 16,523
SLM CORP COM 78442P106 928 50,548 SH   DFND 7,1 0 50,548 0
SLM CORP COM 78442P106 4,553 248,007 SH   DFND 4 0 0 248,007
SLM CORP COM 78442P106 25 1,357 SH   DFND 2 0 1,357 0
SLM CORP COM 78442P106 1,483 80,752 SH   DFND 8 0 80,752 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104,835 1,397,433 SH   SOLE   1,346,566 0 50,867
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,225 42,992 SH   DFND 6 0 42,992 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,811 77,457 SH   DFND 1 0 77,457 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,313 30,834 SH   DFND 7,1 0 30,834 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,731 36,400 SH   DFND 4 0 3,170 33,230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,519 20,252 SH   DFND 2 0 20,252 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,780 37,056 SH   DFND 5 0 37,056 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 317 4,232 SH   DFND 8 0 4,232 0
SVB FINANCIAL GROUP COM 78486Q101 117,307 209,682 SH   SOLE   208,828 0 854
SVB FINANCIAL GROUP COM 78486Q101 2,156 3,854 SH   DFND 6 0 3,854 0
SVB FINANCIAL GROUP COM 78486Q101 1,485 2,654 SH   DFND 1 0 2,654 0
SABRE CORP COM 78573M104 56,023 4,901,373 SH   SOLE   4,901,373 0 0
SABRE CORP COM 78573M104 19 1,672 SH   DFND 8 0 1,672 0
SALESFORCE COM INC COM 79466L302 903,754 4,256,566 SH   SOLE   4,204,279 0 52,287
SALESFORCE COM INC COM 79466L302 28,247 133,038 SH   DFND 6 0 133,038 0
SALESFORCE COM INC COM 79466L302 60,415 284,547 SH   DFND 1 0 283,720 827
SALESFORCE COM INC COM 79466L302 78,392 369,214 SH   DFND 7,1 0 365,184 4,030
SALESFORCE COM INC COM 79466L302 26,153 123,179 SH   DFND 4 0 19,950 103,229
SALESFORCE COM INC COM 79466L302 21,152 99,623 SH   DFND 2 0 0 99,623
SALESFORCE COM INC COM 79466L302 4,673 22,010 SH   DFND 8 0 14,774 7,236
SANA BIOTECHNOLOGY INC COM 799566104 6,347 768,344 SH   SOLE   768,344 0 0
SANDY SPRING BANCORP INC COM 800363103 34,661 771,625 SH   SOLE   771,625 0 0
SANGAMO THERAPEUTICS INC COM 800677106 711 122,387 SH   SOLE   122,387 0 0
SANMINA CORPORATION COM 801056102 1,785 44,168 SH   SOLE   44,168 0 0
SAP SE SPON ADR 803054204 11,903 107,269 SH   DFND 7,1 0 107,269 0
SCHLUMBERGER LTD COM STK 806857108 15,257 369,322 SH   SOLE   369,322 0 0
SCHLUMBERGER LTD COM STK 806857108 123 2,977 SH   DFND 1 0 2,977 0
SCHLUMBERGER LTD COM STK 806857108 1,168 28,282 SH   DFND 4 0 0 28,282
SCHNEIDER NATIONAL INC CL B 80689H102 61,135 2,397,443 SH   SOLE   2,397,443 0 0
SCHWAB CHARLES CORP COM 808513105 1,571,450 18,638,953 SH   SOLE   18,262,782 0 376,171
SCHWAB CHARLES CORP COM 808513105 43,780 519,271 SH   DFND 6 0 519,271 0
SCHWAB CHARLES CORP COM 808513105 360,440 4,275,170 SH   DFND 1 0 2,889,915 1,385,255
SCHWAB CHARLES CORP COM 808513105 182,098 2,159,864 SH   DFND 7,1 0 2,147,915 11,949
SCHWAB CHARLES CORP COM 808513105 168,666 2,000,546 SH   DFND 4 0 1,580,009 420,537
SCHWAB CHARLES CORP COM 808513105 4,904 58,167 SH   DFND 3 0 58,167 0
SCHWAB CHARLES CORP COM 808513105 74,894 888,321 SH   DFND 2 0 634,708 253,613
SCHWAB CHARLES CORP COM 808513105 234,060 2,776,178 SH   DFND 5 0 2,745,274 30,904
SCHWAB CHARLES CORP COM 808513105 105,384 1,249,955 SH   DFND 8 0 1,229,249 20,706
SCOTTS MIRACLE-GRO CO CL A 810186106 85,180 692,742 SH   SOLE   692,742 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,700 13,826 SH   DFND 6 0 13,826 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,582 29,135 SH   DFND 1 0 29,135 0
SCOTTS MIRACLE-GRO CO CL A 810186106 45 369 SH   DFND 7,1 0 369 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,600 21,149 SH   DFND 5 0 21,149 0
SEA LTD SPONSORD ADS 81141R100 299 2,494 SH   SOLE   2,494 0 0
SEA LTD SPONSORD ADS 81141R100 9 74 SH   DFND 1 0 74 0
SEA LTD SPONSORD ADS 81141R100 153 1,277 SH   DFND 8 0 1,277 0
SELECTIVE INS GROUP INC COM 816300107 51,976 581,646 SH   SOLE   581,646 0 0
SEMPRA COM 816851109 437,880 2,604,566 SH   SOLE   2,600,684 0 3,882
SEMPRA COM 816851109 2,919 17,362 SH   DFND 6 0 17,362 0
SEMPRA COM 816851109 3,799 22,595 SH   DFND 1 0 12,049 10,546
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 816 47,507 SH   DFND 7,1 0 0 47,507
SERVICENOW INC COM 81762P102 833,114 1,496,011 SH   SOLE   1,477,237 0 18,774
SERVICENOW INC COM 81762P102 30,796 55,300 SH   DFND 6 0 55,300 0
SERVICENOW INC COM 81762P102 68,416 122,854 SH   DFND 1 0 122,393 461
SERVICENOW INC COM 81762P102 34,155 61,332 SH   DFND 7,1 0 59,771 1,561
SERVICENOW INC COM 81762P102 6,824 12,254 SH   DFND 4 0 0 12,254
SERVICENOW INC COM 81762P102 10,822 19,433 SH   DFND 2 0 0 19,433
SERVICENOW INC COM 81762P102 5,256 9,439 SH   DFND 5 0 9,439 0
SERVICENOW INC COM 81762P102 1,966 3,531 SH   DFND 8 0 3,531 0
SHERWIN WILLIAMS CO COM 824348106 1,819,736 7,290,026 SH   SOLE   7,144,353 0 145,673
SHERWIN WILLIAMS CO COM 824348106 61,721 247,259 SH   DFND 6 0 247,259 0
SHERWIN WILLIAMS CO COM 824348106 132,956 532,635 SH   DFND 1 0 463,235 69,400
SHERWIN WILLIAMS CO COM 824348106 88,942 356,309 SH   DFND 7,1 0 351,748 4,561
SHERWIN WILLIAMS CO COM 824348106 28,541 114,337 SH   DFND 4 0 68,998 45,339
SHERWIN WILLIAMS CO COM 824348106 21,062 84,378 SH   DFND 2 0 0 84,378
SHERWIN WILLIAMS CO COM 824348106 6,442 25,806 SH   DFND 5 0 25,806 0
SHERWIN WILLIAMS CO COM 824348106 306 1,225 SH   DFND 8 0 1,225 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 33,463 1,963,794 SH   SOLE   1,963,794 0 0
SHOPIFY INC CL A 82509L107 38,991 57,683 SH   SOLE   57,683 0 0
SHOPIFY INC CL A 82509L107 1,896 2,805 SH   DFND 6 0 2,805 0
SHOPIFY INC CL A 82509L107 3,960 5,859 SH   DFND 1 0 5,844 15
SHOPIFY INC CL A 82509L107 93,896 138,907 SH   DFND 7,1 0 138,796 111
SHOPIFY INC CL A 82509L107 768 1,136 SH   DFND 2 0 0 1,136
SIGNATURE BK NEW YORK N Y COM 82669G104 180,709 615,725 SH   SOLE   613,935 0 1,790
SIGNATURE BK NEW YORK N Y COM 82669G104 3,092 10,535 SH   DFND 6 0 10,535 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,308 11,271 SH   DFND 1 0 11,271 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 66 SH   DFND 7,1 0 66 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,305 4,448 SH   DFND 4 0 0 4,448
SIGNATURE BK NEW YORK N Y COM 82669G104 1,094 3,726 SH   DFND 5 0 3,726 0
SILICON LABORATORIES INC COM 826919102 45,776 304,766 SH   SOLE   304,766 0 0
SILICON LABORATORIES INC COM 826919102 1,019 6,784 SH   DFND 6 0 6,784 0
SILICON LABORATORIES INC COM 826919102 1,894 12,609 SH   DFND 1 0 12,609 0
SILICON LABORATORIES INC COM 826919102 22 144 SH   DFND 7,1 0 144 0
SILICON LABORATORIES INC COM 826919102 6,124 40,770 SH   DFND 4 0 0 40,770
SILICON LABORATORIES INC COM 826919102 1,203 8,011 SH   DFND 5 0 8,011 0
SILGAN HOLDINGS INC COM 827048109 57,291 1,239,268 SH   SOLE   1,239,268 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32,602 487,901 SH   SOLE   473,577 0 14,324
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 658 9,849 SH   DFND 6 0 9,849 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 268 4,016 SH   DFND 1 0 4,016 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,797 26,890 SH   DFND 7,1 0 0 26,890
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,329 49,818 SH   DFND 4 0 49,818 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,975 29,561 SH   DFND 2 0 29,561 0
SILK RD MED INC COM 82710M100 15,934 385,911 SH   SOLE   385,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139,725 1,062,062 SH   SOLE   1,032,737 0 29,325
SIMON PPTY GROUP INC NEW COM 828806109 4,103 31,187 SH   DFND 6 0 31,187 0
SIMON PPTY GROUP INC NEW COM 828806109 1,934 14,697 SH   DFND 1 0 0 14,697
SIMON PPTY GROUP INC NEW COM 828806109 15,504 117,847 SH   DFND 7,1 0 117,847 0
SIMPSON MFG INC COM 829073105 290 2,657 SH   SOLE   2,657 0 0
SIMPSON MFG INC COM 829073105 132 1,215 SH   DFND 6 0 1,215 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50,445 311,985 SH   SOLE   311,985 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,064 6,579 SH   DFND 6 0 6,579 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,252 13,929 SH   DFND 1 0 13,929 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 181 SH   DFND 7,1 0 181 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,628 10,066 SH   DFND 5 0 10,066 0
SKECHERS U S A INC CL A 830566105 299,523 7,348,444 SH   SOLE   7,335,784 0 12,660
SKECHERS U S A INC CL A 830566105 2,301 56,461 SH   DFND 6 0 56,461 0
SKECHERS U S A INC CL A 830566105 1,699 41,689 SH   DFND 1 0 41,689 0
SKECHERS U S A INC CL A 830566105 836 20,522 SH   DFND 4 0 0 20,522
SKECHERS U S A INC CL A 830566105 20 487 SH   DFND 8 0 487 0
SMITH & WESSON BRANDS INC COM 831754106 759 50,134 SH   SOLE   50,134 0 0
SMUCKER J M CO COM NEW 832696405 192,343 1,420,451 SH   SOLE   1,409,813 0 10,638
SMUCKER J M CO COM NEW 832696405 3,107 22,947 SH   DFND 6 0 22,947 0
SMUCKER J M CO COM NEW 832696405 27,394 202,306 SH   DFND 1 0 200,979 1,327
SMUCKER J M CO COM NEW 832696405 4,115 30,389 SH   DFND 7,1 0 30,389 0
SMUCKER J M CO COM NEW 832696405 3,382 24,978 SH   DFND 4 0 1,684 23,294
SMUCKER J M CO COM NEW 832696405 1,453 10,731 SH   DFND 2 0 10,731 0
SMUCKER J M CO COM NEW 832696405 5,414 39,984 SH   DFND 5 0 39,984 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 61 716 SH   SOLE   716 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,668 19,487 SH   DFND 7,1 0 0 19,487
CIAN PLC ADS 83418T108 227 66,871 SH   SOLE   66,871 0 0
CIAN PLC ADS 83418T108 3 1,016 SH   DFND 8 0 1,016 0
SOUTHERN CO COM 842587107 1,860,945 25,664,669 SH   SOLE   25,176,916 0 487,753
SOUTHERN CO COM 842587107 45,537 628,016 SH   DFND 6 0 628,016 0
SOUTHERN CO COM 842587107 161,266 2,224,048 SH   DFND 1 0 1,786,894 437,154
SOUTHERN CO COM 842587107 32,786 452,155 SH   DFND 7,1 0 452,155 0
SOUTHERN CO COM 842587107 23,138 319,098 SH   DFND 4 0 72,640 246,458
SOUTHERN CO COM 842587107 395 5,451 SH   DFND 8 0 5,451 0
SOUTHERN COPPER CORP COM 84265V105 133 1,757 SH   SOLE   1,757 0 0
SOUTHERN COPPER CORP COM 84265V105 3,631 47,837 SH   DFND 7,1 0 0 47,837
SOUTHWEST AIRLS CO COM 844741108 1,707 37,278 SH   SOLE   37,278 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 92,433 2,008,537 SH   SOLE   2,002,239 0 6,298
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,297 28,180 SH   DFND 6 0 28,180 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,653 101,113 SH   DFND 1 0 101,113 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 292 6,350 SH   DFND 7,1 0 6,350 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,927 41,869 SH   DFND 4 0 0 41,869
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22,335 395,737 SH   SOLE   395,737 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,578 32,178 SH   SOLE   32,178 0 0
BLOCK INC CL A 852234103 193,878 1,429,779 SH   SOLE   1,429,779 0 0
BLOCK INC CL A 852234103 8,606 63,466 SH   DFND 6 0 63,466 0
BLOCK INC CL A 852234103 18,304 134,985 SH   DFND 1 0 134,579 406
BLOCK INC CL A 852234103 10,888 80,294 SH   DFND 7,1 0 78,002 2,292
BLOCK INC CL A 852234103 1,285 9,477 SH   DFND 4 0 0 9,477
BLOCK INC CL A 852234103 3,584 26,429 SH   DFND 2 0 0 26,429
STAG INDL INC COM 85254J102 206,360 4,990,564 SH   SOLE   4,940,974 0 49,590
STAG INDL INC COM 85254J102 3,657 88,431 SH   DFND 6 0 88,431 0
STAG INDL INC COM 85254J102 1,709 41,322 SH   DFND 1 0 19,299 22,023
STAG INDL INC COM 85254J102 7,154 173,008 SH   DFND 7,1 0 173,008 0
STANLEY BLACK & DECKER INC COM 854502101 882,055 6,309,858 SH   SOLE   6,184,643 0 125,215
STANLEY BLACK & DECKER INC COM 854502101 23,853 170,631 SH   DFND 6 0 170,631 0
STANLEY BLACK & DECKER INC COM 854502101 155,827 1,114,719 SH   DFND 1 0 612,739 501,980
STANLEY BLACK & DECKER INC COM 854502101 22,365 159,991 SH   DFND 7,1 0 159,991 0
STANLEY BLACK & DECKER INC COM 854502101 29,202 208,896 SH   DFND 4 0 174,908 33,988
STANLEY BLACK & DECKER INC COM 854502101 7,268 51,994 SH   DFND 2 0 51,994 0
STANLEY BLACK & DECKER INC COM 854502101 11,309 80,902 SH   DFND 5 0 80,902 0
STARBUCKS CORP COM 855244109 566,502 6,227,351 SH   SOLE   6,013,008 0 214,343
STARBUCKS CORP COM 855244109 11,753 129,200 SH   DFND 6 0 129,200 0
STARBUCKS CORP COM 855244109 43,302 476,000 SH   DFND 1 0 472,013 3,987
STARBUCKS CORP COM 855244109 58,274 640,590 SH   DFND 7,1 0 638,038 2,552
STARBUCKS CORP COM 855244109 38,916 427,789 SH   DFND 4 0 333,562 94,227
STARBUCKS CORP COM 855244109 10,417 114,508 SH   DFND 2 0 52,098 62,410
STARBUCKS CORP COM 855244109 23,593 259,353 SH   DFND 5 0 259,353 0
STARBUCKS CORP COM 855244109 1,300 14,293 SH   DFND 8 0 14,293 0
STATE STR CORP COM 857477103 108,803 1,248,885 SH   SOLE   1,243,794 0 5,091
STATE STR CORP COM 857477103 2,000 22,952 SH   DFND 6 0 22,952 0
STATE STR CORP COM 857477103 1,384 15,889 SH   DFND 1 0 15,889 0
STERLING CHECK CORP COM 85917T109 2,459 93,039 SH   SOLE   93,039 0 0
STONERIDGE INC COM 86183P102 15,855 763,707 SH   SOLE   763,707 0 0
STORE CAP CORP COM 862121100 123,825 4,236,247 SH   SOLE   4,165,003 0 71,244
STORE CAP CORP COM 862121100 803 27,486 SH   DFND 6 0 27,486 0
STORE CAP CORP COM 862121100 478 16,351 SH   DFND 1 0 6,207 10,144
STORE CAP CORP COM 862121100 13,191 451,288 SH   DFND 7,1 0 451,288 0
STORE CAP CORP COM 862121100 4,609 157,668 SH   DFND 4 0 50,749 106,919
STORE CAP CORP COM 862121100 7 235 SH   DFND 2 0 235 0
STORE CAP CORP COM 862121100 623 21,310 SH   DFND 8 0 21,310 0
STRYKER CORPORATION COM 863667101 281,649 1,053,484 SH   SOLE   1,024,363 0 29,121
STRYKER CORPORATION COM 863667101 7,958 29,766 SH   DFND 6 0 29,766 0
STRYKER CORPORATION COM 863667101 161,117 602,646 SH   DFND 1 0 555,564 47,082
STRYKER CORPORATION COM 863667101 67,600 252,851 SH   DFND 7,1 0 252,851 0
STRYKER CORPORATION COM 863667101 82,976 310,366 SH   DFND 4 0 298,557 11,809
STRYKER CORPORATION COM 863667101 5,199 19,446 SH   DFND 3 0 19,446 0
STRYKER CORPORATION COM 863667101 42,539 159,114 SH   DFND 2 0 159,114 0
STRYKER CORPORATION COM 863667101 223,001 834,115 SH   DFND 5 0 823,721 10,394
STRYKER CORPORATION COM 863667101 108,314 405,138 SH   DFND 8 0 405,138 0
SUN CMNTYS INC COM 866674104 276,955 1,579,981 SH   SOLE   1,560,175 0 19,806
SUN CMNTYS INC COM 866674104 8,040 45,867 SH   DFND 6 0 45,867 0
SUN CMNTYS INC COM 866674104 4,686 26,730 SH   DFND 1 0 18,465 8,265
SUN CMNTYS INC COM 866674104 14,233 81,195 SH   DFND 7,1 0 81,195 0
SUN CMNTYS INC COM 866674104 941 5,368 SH   DFND 4 0 2,053 3,315
SUN CMNTYS INC COM 866674104 2,291 13,068 SH   DFND 2 0 13,068 0
SUN CMNTYS INC COM 866674104 7,596 43,336 SH   DFND 5 0 43,336 0
SUN CMNTYS INC COM 866674104 13 72 SH   DFND 8 0 72 0
SUNCOR ENERGY INC NEW COM 867224107 167,728 5,146,600 SH   SOLE   5,146,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,891 641,021 SH   DFND 6 0 641,021 0
SUNCOR ENERGY INC NEW COM 867224107 46,646 1,431,296 SH   DFND 1 0 1,202,559 228,737
SUNCOR ENERGY INC NEW COM 867224107 129,773 3,981,994 SH   DFND 7,1 0 3,981,994 0
SUNCOR ENERGY INC NEW COM 867224107 4,319 132,540 SH   DFND 4 0 0 132,540
SUNCOR ENERGY INC NEW COM 867224107 20 612 SH   DFND 2 0 612 0
SUNCOR ENERGY INC NEW COM 867224107 1,098 33,700 SH   DFND 8 0 33,700 0
SYNOPSYS INC COM 871607107 557,279 1,672,154 SH   SOLE   1,672,154 0 0
SYNOPSYS INC COM 871607107 20,058 60,184 SH   DFND 6 0 60,184 0
SYNOPSYS INC COM 871607107 41,782 125,370 SH   DFND 1 0 125,099 271
SYNOPSYS INC COM 871607107 18,770 56,320 SH   DFND 7,1 0 54,911 1,409
SYNOPSYS INC COM 871607107 27,265 81,810 SH   DFND 4 0 0 81,810
SYNOPSYS INC COM 871607107 5,932 17,800 SH   DFND 2 0 0 17,800
SYNOPSYS INC COM 871607107 7,810 23,434 SH   DFND 5 0 23,434 0
SYNCHRONY FINANCIAL COM 87165B103 3,247 93,277 SH   SOLE   93,277 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,727 49,600 SH   DFND 4 0 0 49,600
SYNEOS HEALTH INC CL A 87166B102 228,345 2,820,815 SH   SOLE   2,801,605 0 19,210
SYNEOS HEALTH INC CL A 87166B102 1,452 17,933 SH   DFND 6 0 17,933 0
SYNEOS HEALTH INC CL A 87166B102 1,098 13,570 SH   DFND 1 0 13,570 0
SYNEOS HEALTH INC CL A 87166B102 1,334 16,482 SH   DFND 4 0 0 16,482
TFI INTL INC COM 87241L109 22,883 214,839 SH   DFND 7,1 0 214,839 0
TJX COS INC NEW COM 872540109 141,381 2,333,793 SH   SOLE   2,204,176 0 129,617
TJX COS INC NEW COM 872540109 492 8,116 SH   DFND 6 0 8,116 0
TJX COS INC NEW COM 872540109 14,213 234,617 SH   DFND 1 0 234,617 0
TJX COS INC NEW COM 872540109 16,191 267,259 SH   DFND 7,1 0 267,259 0
TJX COS INC NEW COM 872540109 18,892 311,848 SH   DFND 4 0 281,108 30,740
TJX COS INC NEW COM 872540109 7,603 125,508 SH   DFND 5 0 125,508 0
T-MOBILE US INC COM 872590104 254,024 1,979,147 SH   SOLE   1,948,314 0 30,833
T-MOBILE US INC COM 872590104 1,303 10,151 SH   DFND 6 0 10,151 0
T-MOBILE US INC COM 872590104 81,826 637,521 SH   DFND 1 0 114,995 522,526
T-MOBILE US INC COM 872590104 29,981 233,585 SH   DFND 7,1 0 233,585 0
T-MOBILE US INC COM 872590104 41,370 322,318 SH   DFND 4 0 237,479 84,839
T-MOBILE US INC COM 872590104 8,778 68,390 SH   DFND 2 0 68,390 0
T-MOBILE US INC COM 872590104 12,484 97,266 SH   DFND 5 0 97,266 0
T-MOBILE US INC COM 872590104 388 3,022 SH   DFND 8 0 3,022 0
TPG INC COM CL A 872657101 72,653 2,410,504 SH   SOLE   2,400,389 0 10,115
TPG INC COM CL A 872657101 1,335 44,291 SH   DFND 6 0 44,291 0
TPG INC COM CL A 872657101 946 31,372 SH   DFND 1 0 31,372 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,938,766 18,595,491 SH   SOLE   18,525,206 0 70,285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191,614 1,837,846 SH   DFND 6 0 1,837,846 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368,974 3,538,976 SH   DFND 1 0 2,647,098 891,878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194,424 1,864,799 SH   DFND 7,1 0 1,864,799 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106,181 1,018,426 SH   DFND 4 0 832,932 185,494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,192 510,184 SH   DFND 2 0 510,184 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,225 309,080 SH   DFND 5 0 309,080 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,446 33,049 SH   DFND 8 0 18,546 14,503
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297,748 1,936,698 SH   SOLE   1,936,698 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,340 54,245 SH   DFND 6 0 54,245 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,297 112,507 SH   DFND 1 0 112,325 182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,534 35,999 SH   DFND 7,1 0 34,875 1,124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,810 11,776 SH   DFND 2 0 0 11,776
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,836 37,957 SH   DFND 5 0 37,957 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 725 4,713 SH   DFND 8 0 4,713 0
TARGET CORP COM 87612E106 158,244 745,659 SH   SOLE   666,838 0 78,821
TARGET CORP COM 87612E106 2,294 10,810 SH   DFND 6 0 10,810 0
TARGET CORP COM 87612E106 2,600 12,250 SH   DFND 1 0 12,250 0
TARGET CORP COM 87612E106 23,955 112,880 SH   DFND 7,1 0 112,880 0
TARGET CORP COM 87612E106 7,097 33,443 SH   DFND 4 0 1,077 32,366
TARGET CORP COM 87612E106 15,381 72,477 SH   DFND 2 0 6,776 65,701
TARGET CORP COM 87612E106 6,217 29,294 SH   DFND 5 0 29,294 0
TARGA RES CORP COM 87612G101 147,792 1,958,293 SH   SOLE   1,950,783 0 7,510
TARGA RES CORP COM 87612G101 2,543 33,691 SH   DFND 6 0 33,691 0
TARGA RES CORP COM 87612G101 1,762 23,345 SH   DFND 1 0 23,345 0
TASKUS INC CLASS A COM 87652V109 88,173 2,292,584 SH   SOLE   2,292,584 0 0
TASKUS INC CLASS A COM 87652V109 540 14,045 SH   DFND 8 0 14,045 0
TC ENERGY CORP COM 87807B107 137,694 2,440,509 SH   SOLE   2,440,509 0 0
TC ENERGY CORP COM 87807B107 1,036 18,363 SH   DFND 6 0 18,363 0
TC ENERGY CORP COM 87807B107 4,123 73,070 SH   DFND 1 0 51,590 21,480
TC ENERGY CORP COM 87807B107 128,796 2,282,805 SH   DFND 7,1 0 2,282,805 0
TC ENERGY CORP COM 87807B107 3,230 57,251 SH   DFND 5 0 57,251 0
TECK RESOURCES LTD CL B 878742204 18,762 464,515 SH   DFND 7,1 0 464,515 0
TELUS CORPORATION COM 87971M103 76,811 2,938,441 SH   DFND 7,1 0 2,938,441 0
TELUS CORPORATION COM 87971M103 11,604 443,921 SH   DFND 5 0 443,921 0
TEREX CORP NEW COM 880779103 424 11,900 SH   SOLE   11,900 0 0
TESLA INC COM 88160R101 56,644 52,565 SH   SOLE   32,281 0 20,284
TESLA INC COM 88160R101 1,505 1,397 SH   DFND 6 0 1,397 0
TESLA INC COM 88160R101 5,736 5,323 SH   DFND 1 0 4,962 361
TESLA INC COM 88160R101 9,746 9,044 SH   DFND 4 0 0 9,044
TESLA INC COM 88160R101 10 9 SH   DFND 2 0 9 0
TESLA INC COM 88160R101 552 512 SH   DFND 8 0 512 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31,988 558,161 SH   SOLE   558,161 0 0
TEXAS INSTRS INC COM 882508104 2,781,289 15,158,541 SH   SOLE   14,713,287 0 445,254
TEXAS INSTRS INC COM 882508104 72,001 392,419 SH   DFND 6 0 392,419 0
TEXAS INSTRS INC COM 882508104 374,724 2,042,315 SH   DFND 1 0 1,341,574 700,741
TEXAS INSTRS INC COM 882508104 94,643 515,822 SH   DFND 7,1 0 515,822 0
TEXAS INSTRS INC COM 882508104 97,508 531,439 SH   DFND 4 0 310,850 220,589
TEXAS INSTRS INC COM 882508104 22,962 125,145 SH   DFND 2 0 58,104 67,041
TEXAS INSTRS INC COM 882508104 28,063 152,949 SH   DFND 5 0 152,949 0
TEXAS INSTRS INC COM 882508104 1,165 6,352 SH   DFND 8 0 6,352 0
TEXAS ROADHOUSE INC COM 882681109 18,148 216,745 SH   SOLE   181,142 0 35,603
TEXAS ROADHOUSE INC COM 882681109 221 2,636 SH   DFND 6 0 2,636 0
TEXAS ROADHOUSE INC COM 882681109 1,281 15,302 SH   DFND 1 0 15,302 0
TEXAS ROADHOUSE INC COM 882681109 1,760 21,020 SH   DFND 4 0 0 21,020
TEXAS ROADHOUSE INC COM 882681109 7 78 SH   DFND 2 0 78 0
TEXAS ROADHOUSE INC COM 882681109 345 4,117 SH   DFND 8 0 4,117 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,581,731 6,064,050 SH   SOLE   5,935,868 0 128,182
THERMO FISHER SCIENTIFIC INC COM 883556102 118,658 200,894 SH   DFND 6 0 200,894 0
THERMO FISHER SCIENTIFIC INC COM 883556102 804,710 1,362,415 SH   DFND 1 0 1,196,180 166,235
THERMO FISHER SCIENTIFIC INC COM 883556102 255,774 433,039 SH   DFND 7,1 0 430,136 2,903
THERMO FISHER SCIENTIFIC INC COM 883556102 314,674 532,759 SH   DFND 4 0 490,475 42,284
THERMO FISHER SCIENTIFIC INC COM 883556102 9,453 16,005 SH   DFND 3 0 16,005 0
THERMO FISHER SCIENTIFIC INC COM 883556102 156,280 264,590 SH   DFND 2 0 199,076 65,514
THERMO FISHER SCIENTIFIC INC COM 883556102 442,015 748,353 SH   DFND 5 0 739,908 8,445
THERMO FISHER SCIENTIFIC INC COM 883556102 861,734 1,458,959 SH   DFND 8 0 750,170 708,789
THOMSON REUTERS CORP. COM NEW 884903709 2,948 27,080 SH   SOLE   27,080 0 0
THOMSON REUTERS CORP. COM NEW 884903709 56,802 521,838 SH   DFND 7,1 0 521,838 0
THOMSON REUTERS CORP. COM NEW 884903709 3,052 28,040 SH   DFND 5 0 28,040 0
THOUGHTWORKS HOLDING INC COM 88546E105 181,892 8,740,591 SH   SOLE   8,736,853 0 3,738
THOUGHTWORKS HOLDING INC COM 88546E105 1,726 82,947 SH   DFND 6 0 82,947 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,986 191,557 SH   DFND 1 0 191,557 0
THOUGHTWORKS HOLDING INC COM 88546E105 491 23,587 SH   DFND 7,1 0 17,037 6,550
THOUGHTWORKS HOLDING INC COM 88546E105 1,541 74,034 SH   DFND 4 0 22,433 51,601
THOUGHTWORKS HOLDING INC COM 88546E105 2,528 121,484 SH   DFND 5 0 121,484 0
THOUGHTWORKS HOLDING INC COM 88546E105 872 41,905 SH   DFND 8 0 41,905 0
3M CO COM 88579Y101 108,125 726,258 SH   SOLE   726,258 0 0
3M CO COM 88579Y101 4,547 30,541 SH   DFND 6 0 30,541 0
3M CO COM 88579Y101 165,021 1,108,419 SH   DFND 1 0 1,056,557 51,862
3M CO COM 88579Y101 29,389 197,399 SH   DFND 7,1 0 197,399 0
3M CO COM 88579Y101 94,038 631,634 SH   DFND 4 0 590,088 41,546
3M CO COM 88579Y101 3,184 21,386 SH   DFND 3 0 21,386 0
3M CO COM 88579Y101 39,857 267,714 SH   DFND 2 0 267,714 0
3M CO COM 88579Y101 142,829 959,358 SH   DFND 5 0 947,913 11,445
3M CO COM 88579Y101 333,652 2,241,078 SH   DFND 8 0 1,110,509 1,130,569
TIMKEN CO COM 887389104 32,050 528,007 SH   SOLE   528,007 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,989 90,914 SH   SOLE   90,914 0 0
TITAN INTL INC ILL COM 88830M102 330 22,393 SH   SOLE   22,393 0 0
TITAN MACHY INC COM 88830R101 1,312 46,436 SH   SOLE   46,436 0 0
TOLL BROTHERS INC COM 889478103 206,939 4,401,093 SH   SOLE   4,386,411 0 14,682
TOLL BROTHERS INC COM 889478103 3,096 65,843 SH   DFND 6 0 65,843 0
TOLL BROTHERS INC COM 889478103 2,141 45,533 SH   DFND 1 0 45,533 0
TORONTO DOMINION BK ONT COM NEW 891160509 348,106 4,383,108 SH   SOLE   4,383,108 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,271 418,923 SH   DFND 6 0 418,923 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,953 1,296,309 SH   DFND 1 0 1,164,592 131,717
TORONTO DOMINION BK ONT COM NEW 891160509 293,737 3,698,526 SH   DFND 7,1 0 3,698,526 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,299 104,489 SH   DFND 5 0 104,489 0
TRACTOR SUPPLY CO COM 892356106 271,038 1,161,409 SH   SOLE   1,112,951 0 48,458
TRACTOR SUPPLY CO COM 892356106 4,498 19,276 SH   DFND 6 0 19,276 0
TRACTOR SUPPLY CO COM 892356106 9,067 38,853 SH   DFND 1 0 38,853 0
TRACTOR SUPPLY CO COM 892356106 15,102 64,713 SH   DFND 7,1 0 64,713 0
TRACTOR SUPPLY CO COM 892356106 4,643 19,897 SH   DFND 4 0 0 19,897
TRACTOR SUPPLY CO COM 892356106 9,363 40,121 SH   DFND 2 0 0 40,121
TRACTOR SUPPLY CO COM 892356106 5,462 23,405 SH   DFND 5 0 23,405 0
TRADEWEB MKTS INC CL A 892672106 137,297 1,562,506 SH   SOLE   1,562,506 0 0
TRADEWEB MKTS INC CL A 892672106 2,579 29,353 SH   DFND 6 0 29,353 0
TRADEWEB MKTS INC CL A 892672106 5,384 61,277 SH   DFND 1 0 61,277 0
TRADEWEB MKTS INC CL A 892672106 67 767 SH   DFND 7,1 0 767 0
TRADEWEB MKTS INC CL A 892672106 3,880 44,151 SH   DFND 5 0 44,151 0
TRADEWEB MKTS INC CL A 892672106 584 6,649 SH   DFND 8 0 6,649 0
TRANSALTA CORP COM 89346D107 297 28,650 SH   DFND 7,1 0 28,650 0
TRANSUNION COM 89400J107 731,307 7,076,705 SH   SOLE   7,076,705 0 0
TRANSUNION COM 89400J107 27,387 265,021 SH   DFND 6 0 265,021 0
TRANSUNION COM 89400J107 57,295 554,433 SH   DFND 1 0 553,087 1,346
TRANSUNION COM 89400J107 28,239 273,261 SH   DFND 7,1 0 266,052 7,209
TRANSUNION COM 89400J107 5,779 55,922 SH   DFND 4 0 0 55,922
TRANSUNION COM 89400J107 10,260 99,285 SH   DFND 2 0 0 99,285
TRANSUNION COM 89400J107 8,344 80,739 SH   DFND 5 0 80,739 0
TRANSUNION COM 89400J107 660 6,385 SH   DFND 8 0 6,385 0
TRAVELERS COMPANIES INC COM 89417E109 1,281,966 7,015,632 SH   SOLE   6,855,868 0 159,764
TRAVELERS COMPANIES INC COM 89417E109 38,288 209,534 SH   DFND 6 0 209,534 0
TRAVELERS COMPANIES INC COM 89417E109 145,336 795,361 SH   DFND 1 0 288,062 507,299
TRAVELERS COMPANIES INC COM 89417E109 31,905 174,601 SH   DFND 7,1 0 174,601 0
TRAVELERS COMPANIES INC COM 89417E109 35,657 195,134 SH   DFND 4 0 162,770 32,364
TRAVELERS COMPANIES INC COM 89417E109 8,763 47,958 SH   DFND 2 0 47,958 0
TRAVELERS COMPANIES INC COM 89417E109 13,041 71,367 SH   DFND 5 0 71,367 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,543 35,909 SH   SOLE   35,909 0 0
TREX CO INC COM 89531P105 20,109 307,814 SH   SOLE   307,814 0 0
TRIMAS CORP COM NEW 896215209 58,027 1,808,257 SH   SOLE   1,808,257 0 0
TRINET GROUP INC COM 896288107 15,846 161,104 SH   SOLE   161,104 0 0
TRUIST FINL CORP COM 89832Q109 1,005,539 17,734,378 SH   SOLE   17,201,487 0 532,891
TRUIST FINL CORP COM 89832Q109 19,543 344,671 SH   DFND 6 0 344,671 0
TRUIST FINL CORP COM 89832Q109 136,253 2,403,043 SH   DFND 1 0 664,606 1,738,437
TRUIST FINL CORP COM 89832Q109 74,421 1,312,545 SH   DFND 7,1 0 1,312,545 0
TRUIST FINL CORP COM 89832Q109 58,825 1,037,480 SH   DFND 4 0 714,347 323,133
TRUIST FINL CORP COM 89832Q109 19,908 351,115 SH   DFND 2 0 192,649 158,466
TRUIST FINL CORP COM 89832Q109 16,472 290,518 SH   DFND 5 0 290,518 0
TRUIST FINL CORP COM 89832Q109 2,310 40,740 SH   DFND 8 0 11,444 29,296
TURNING POINT THERAPEUTICS I COM 90041T108 9,806 365,205 SH   SOLE   365,205 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13,815 279,768 SH   SOLE   279,768 0 0
TWO HBRS INVT CORP COM NEW 90187B408 56,764 10,264,795 SH   SOLE   10,264,795 0 0
TYLER TECHNOLOGIES INC COM 902252105 220,126 494,788 SH   SOLE   494,788 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,641 10,431 SH   DFND 6 0 10,431 0
TYLER TECHNOLOGIES INC COM 902252105 10,144 22,802 SH   DFND 1 0 22,802 0
TYLER TECHNOLOGIES INC COM 902252105 127 286 SH   DFND 7,1 0 286 0
TYLER TECHNOLOGIES INC COM 902252105 6,999 15,732 SH   DFND 5 0 15,732 0
TYSON FOODS INC CL A 902494103 5,853 65,304 SH   SOLE   65,304 0 0
TYSON FOODS INC CL A 902494103 328 3,655 SH   DFND 1 0 3,655 0
UGI CORP NEW COM 902681105 40,144 1,108,347 SH   SOLE   1,108,347 0 0
UGI CORP NEW COM 902681105 5,452 150,536 SH   DFND 1 0 144,729 5,807
UGI CORP NEW COM 902681105 547 15,100 SH   DFND 7,1 0 15,100 0
UGI CORP NEW COM 902681105 743 20,520 SH   DFND 4 0 0 20,520
UGI CORP NEW COM 902681105 61 1,685 SH   DFND 5 0 1,685 0
UMB FINL CORP COM 902788108 72,296 744,092 SH   SOLE   744,092 0 0
US BANCORP DEL COM NEW 902973304 499,680 9,401,318 SH   SOLE   9,179,937 0 221,381
US BANCORP DEL COM NEW 902973304 17,395 327,287 SH   DFND 6 0 327,287 0
US BANCORP DEL COM NEW 902973304 25,413 478,140 SH   DFND 1 0 316,780 161,360
US BANCORP DEL COM NEW 902973304 10,100 190,024 SH   DFND 7,1 0 190,024 0
US BANCORP DEL COM NEW 902973304 646 12,150 SH   DFND 4 0 12,150 0
US BANCORP DEL COM NEW 902973304 4,110 77,320 SH   DFND 2 0 77,320 0
US BANCORP DEL COM NEW 902973304 78 1,467 SH   DFND 5 0 1,467 0
UBER TECHNOLOGIES INC COM 90353T100 190,155 5,329,451 SH   SOLE   5,329,451 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,051 253,684 SH   DFND 6 0 253,684 0
UBER TECHNOLOGIES INC COM 90353T100 19,037 533,558 SH   DFND 1 0 531,924 1,634
UBER TECHNOLOGIES INC COM 90353T100 11,577 324,469 SH   DFND 7,1 0 316,532 7,937
UBER TECHNOLOGIES INC COM 90353T100 4,273 119,749 SH   DFND 2 0 0 119,749
UBER TECHNOLOGIES INC COM 90353T100 158 4,438 SH   DFND 8 0 4,438 0
ULTA BEAUTY INC COM 90384S303 217,298 545,674 SH   SOLE   543,636 0 2,038
ULTA BEAUTY INC COM 90384S303 4,422 11,105 SH   DFND 6 0 11,105 0
ULTA BEAUTY INC COM 90384S303 9,151 22,980 SH   DFND 1 0 22,980 0
ULTA BEAUTY INC COM 90384S303 121 304 SH   DFND 7,1 0 304 0
ULTA BEAUTY INC COM 90384S303 6,674 16,760 SH   DFND 5 0 16,760 0
UMPQUA HLDGS CORP COM 904214103 197,247 10,458,464 SH   SOLE   10,435,000 0 23,464
UMPQUA HLDGS CORP COM 904214103 1,997 105,878 SH   DFND 6 0 105,878 0
UMPQUA HLDGS CORP COM 904214103 1,372 72,767 SH   DFND 1 0 72,767 0
UMPQUA HLDGS CORP COM 904214103 2,754 146,000 SH   DFND 4 0 0 146,000
UNION PAC CORP COM 907818108 2,259,748 8,271,103 SH   SOLE   8,056,077 0 215,026
UNION PAC CORP COM 907818108 61,817 226,261 SH   DFND 6 0 226,261 0
UNION PAC CORP COM 907818108 367,921 1,346,659 SH   DFND 1 0 920,984 425,675
UNION PAC CORP COM 907818108 67,178 245,884 SH   DFND 7,1 0 245,884 0
UNION PAC CORP COM 907818108 70,891 259,476 SH   DFND 4 0 231,952 27,524
UNION PAC CORP COM 907818108 3,052 11,170 SH   DFND 3 0 11,170 0
UNION PAC CORP COM 907818108 33,385 122,197 SH   DFND 2 0 122,197 0
UNION PAC CORP COM 907818108 138,311 506,243 SH   DFND 5 0 500,279 5,964
UNION PAC CORP COM 907818108 63,778 233,440 SH   DFND 8 0 233,440 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 50,573 1,453,244 SH   SOLE   1,453,244 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 116 3,336 SH   DFND 1 0 3,336 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,123 32,275 SH   DFND 4 0 0 32,275
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,503 384,129 SH   DFND 4 0 384,129 0
UNITED NAT FOODS INC COM 911163103 981 23,717 SH   SOLE   23,717 0 0
UNITED PARCEL SERVICE INC CL B 911312106 159,886 745,527 SH   SOLE   687,937 0 57,590
UNITED PARCEL SERVICE INC CL B 911312106 6,775 31,592 SH   DFND 6 0 31,592 0
UNITED PARCEL SERVICE INC CL B 911312106 191,527 893,065 SH   DFND 1 0 855,016 38,049
UNITED PARCEL SERVICE INC CL B 911312106 31,787 148,219 SH   DFND 7,1 0 148,219 0
UNITED PARCEL SERVICE INC CL B 911312106 107,511 501,309 SH   DFND 4 0 477,529 23,780
UNITED PARCEL SERVICE INC CL B 911312106 3,244 15,127 SH   DFND 3 0 15,127 0
UNITED PARCEL SERVICE INC CL B 911312106 45,674 212,971 SH   DFND 2 0 212,971 0
UNITED PARCEL SERVICE INC CL B 911312106 156,714 730,738 SH   DFND 5 0 722,658 8,080
UNITED PARCEL SERVICE INC CL B 911312106 405,096 1,888,914 SH   DFND 8 0 894,400 994,514
UNITED STATES STL CORP NEW COM 912909108 2,958 78,390 SH   SOLE   78,390 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,836 15,808 SH   SOLE   15,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,591 10,964 SH   SOLE   10,964 0 0
UNITEDHEALTH GROUP INC COM 91324P102 371 727 SH   DFND 1 0 727 0
UNITI GROUP INC COM 91325V108 2,705 196,617 SH   SOLE   196,617 0 0
UNITY SOFTWARE INC COM 91332U101 16,481 166,119 SH   SOLE   166,119 0 0
UNITY SOFTWARE INC COM 91332U101 337 3,397 SH   DFND 6 0 3,397 0
UNITY SOFTWARE INC COM 91332U101 755 7,611 SH   DFND 1 0 7,611 0
UNITY SOFTWARE INC COM 91332U101 9 95 SH   DFND 7,1 0 95 0
UNITY SOFTWARE INC COM 91332U101 525 5,287 SH   DFND 5 0 5,287 0
UNIVAR SOLUTIONS INC COM 91336L107 107,005 3,329,351 SH   SOLE   3,322,299 0 7,052
UNIVAR SOLUTIONS INC COM 91336L107 999 31,085 SH   DFND 6 0 31,085 0
UNIVAR SOLUTIONS INC COM 91336L107 700 21,769 SH   DFND 1 0 21,769 0
UNIVERSAL INS HLDGS INC COM 91359V107 248 18,376 SH   SOLE   18,376 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 149,247 1,029,642 SH   SOLE   1,025,342 0 4,300
UNIVERSAL HLTH SVCS INC CL B 913903100 2,741 18,913 SH   DFND 6 0 18,913 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,904 13,136 SH   DFND 1 0 13,136 0
URBAN OUTFITTERS INC COM 917047102 123,383 4,913,709 SH   SOLE   4,903,545 0 10,164
URBAN OUTFITTERS INC COM 917047102 1,141 45,452 SH   DFND 6 0 45,452 0
URBAN OUTFITTERS INC COM 917047102 791 31,492 SH   DFND 1 0 31,492 0
URBAN EDGE PPTYS COM 91704F104 69,864 3,657,785 SH   SOLE   3,562,494 0 95,291
URBAN EDGE PPTYS COM 91704F104 2,530 132,435 SH   DFND 6 0 132,435 0
URBAN EDGE PPTYS COM 91704F104 940 49,227 SH   DFND 1 0 0 49,227
URBAN EDGE PPTYS COM 91704F104 7,161 374,917 SH   DFND 7,1 0 374,917 0
VALE S A SPONSORED ADS 91912E105 71,979 3,600,775 SH   SOLE   3,600,775 0 0
VALE S A SPONSORED ADS 91912E105 2,546 127,350 SH   DFND 6 0 127,350 0
VALE S A SPONSORED ADS 91912E105 1,444 72,246 SH   DFND 1 0 72,246 0
VALE S A SPONSORED ADS 91912E105 15,800 790,414 SH   DFND 7,1 0 65,863 724,551
VALE S A SPONSORED ADS 91912E105 13,840 692,330 SH   DFND 4 0 593,635 98,695
VALE S A SPONSORED ADS 91912E105 874 43,738 SH   DFND 8 0 43,738 0
VALERO ENERGY CORP COM 91913Y100 217,863 2,145,587 SH   SOLE   2,140,874 0 4,713
VALERO ENERGY CORP COM 91913Y100 2,171 21,380 SH   DFND 6 0 21,380 0
VALERO ENERGY CORP COM 91913Y100 7,068 69,606 SH   DFND 1 0 64,470 5,136
VALERO ENERGY CORP COM 91913Y100 13,263 130,619 SH   DFND 7,1 0 130,619 0
VALERO ENERGY CORP COM 91913Y100 6,866 67,621 SH   DFND 4 0 12,925 54,696
VALERO ENERGY CORP COM 91913Y100 19 185 SH   DFND 2 0 185 0
VALERO ENERGY CORP COM 91913Y100 1,341 13,202 SH   DFND 8 0 13,202 0
VANDA PHARMACEUTICALS INC COM 921659108 1,712 151,389 SH   SOLE   151,389 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,434 17,682 SH   DFND 8 0 17,682 0
VAREX IMAGING CORP COM 92214X106 2,002 94,052 SH   SOLE   94,052 0 0
VERISIGN INC COM 92343E102 3,239 14,562 SH   DFND 5 0 14,562 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,512 49,306 SH   SOLE   49,306 0 0
VERINT SYS INC COM 92343X100 129,578 2,506,342 SH   SOLE   2,500,960 0 5,382
VERINT SYS INC COM 92343X100 1,248 24,132 SH   DFND 6 0 24,132 0
VERINT SYS INC COM 92343X100 862 16,671 SH   DFND 1 0 16,671 0
VERINT SYS INC COM 92343X100 7 137 SH   DFND 2 0 137 0
VERINT SYS INC COM 92343X100 390 7,541 SH   DFND 8 0 7,541 0
VERISK ANALYTICS INC COM 92345Y106 1,283,400 5,979,594 SH   SOLE   5,940,245 0 39,349
VERISK ANALYTICS INC COM 92345Y106 44,392 206,832 SH   DFND 6 0 206,832 0
VERISK ANALYTICS INC COM 92345Y106 116,402 542,338 SH   DFND 1 0 541,260 1,078
VERISK ANALYTICS INC COM 92345Y106 68,004 316,841 SH   DFND 7,1 0 311,015 5,826
VERISK ANALYTICS INC COM 92345Y106 34,992 163,033 SH   DFND 4 0 113,646 49,387
VERISK ANALYTICS INC COM 92345Y106 16,558 77,145 SH   DFND 2 0 0 77,145
VERISK ANALYTICS INC COM 92345Y106 22,515 104,902 SH   DFND 5 0 104,902 0
VERISK ANALYTICS INC COM 92345Y106 923 4,301 SH   DFND 8 0 4,301 0
VERITONE INC COM 92347M100 271 14,798 SH   SOLE   14,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 747,938 2,865,991 SH   SOLE   2,763,096 0 102,895
VERTEX PHARMACEUTICALS INC COM 92532F100 21,151 81,047 SH   DFND 6 0 81,047 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,297 169,739 SH   DFND 1 0 167,811 1,928
VERTEX PHARMACEUTICALS INC COM 92532F100 57,110 218,837 SH   DFND 7,1 0 216,532 2,305
VERTEX PHARMACEUTICALS INC COM 92532F100 18,090 69,318 SH   DFND 4 0 14,838 54,480
VERTEX PHARMACEUTICALS INC COM 92532F100 23,850 91,389 SH   DFND 2 0 9,671 81,718
VERTEX PHARMACEUTICALS INC COM 92532F100 2,643 10,127 SH   DFND 5 0 10,127 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,272 8,705 SH   DFND 8 0 5,912 2,793
VERTIV HOLDINGS CO COM CL A 92537N108 41,231 2,945,072 SH   SOLE   2,945,072 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,571 255,072 SH   DFND 7,1 0 255,072 0
VERTIV HOLDINGS CO COM CL A 92537N108 799 57,069 SH   DFND 4 0 57,069 0
VERTIV HOLDINGS CO COM CL A 92537N108 103 7,331 SH   DFND 8 0 7,331 0
VICI PPTYS INC COM 925652109 255,331 8,971,587 SH   SOLE   8,862,573 0 109,014
VICI PPTYS INC COM 925652109 5,965 209,575 SH   DFND 6 0 209,575 0
VICI PPTYS INC COM 925652109 3,354 117,858 SH   DFND 1 0 73,867 43,991
VICI PPTYS INC COM 925652109 10,023 352,180 SH   DFND 7,1 0 352,180 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 68,908 2,330,322 SH   SOLE   2,330,322 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47,686 5,298,429 SH   SOLE   5,272,334 0 26,095
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,592 176,840 SH   DFND 6 0 176,840 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,141 126,744 SH   DFND 1 0 126,744 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,201 133,443 SH   DFND 7,1 0 85,262 48,181
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,076 119,557 SH   DFND 4 0 0 119,557
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 505 56,133 SH   DFND 8 0 56,133 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,704 105,128 SH   SOLE   105,128 0 0
VISA INC COM CL A 92826C839 2,760,893 12,449,354 SH   SOLE   12,183,980 0 265,374
VISA INC COM CL A 92826C839 78,161 352,442 SH   DFND 6 0 352,442 0
VISA INC COM CL A 92826C839 610,408 2,752,438 SH   DFND 1 0 2,652,249 100,189
VISA INC COM CL A 92826C839 270,010 1,217,522 SH   DFND 7,1 0 1,208,716 8,806
VISA INC COM CL A 92826C839 301,199 1,358,159 SH   DFND 4 0 1,229,218 128,941
VISA INC COM CL A 92826C839 8,798 39,673 SH   DFND 3 0 39,673 0
VISA INC COM CL A 92826C839 148,662 670,341 SH   DFND 2 0 472,634 197,707
VISA INC COM CL A 92826C839 410,567 1,851,320 SH   DFND 5 0 1,830,122 21,198
VISA INC COM CL A 92826C839 817,578 3,686,605 SH   DFND 8 0 1,891,533 1,795,072
VISTEON CORP COM NEW 92839U206 92,147 844,381 SH   SOLE   844,381 0 0
VISTRA CORP COM 92840M102 31,039 1,335,023 SH   SOLE   1,335,023 0 0
VISTRA CORP COM 92840M102 936 40,266 SH   DFND 1 0 40,266 0
VIVID SEATS INC COM CL A 92854T100 41,342 3,738,000 SH   SOLE   3,738,000 0 0
VIVID SEATS INC COM CL A 92854T100 34 3,089 SH   DFND 1 0 3,089 0
VIVID SEATS INC COM CL A 92854T100 325 29,356 SH   DFND 4 0 0 29,356
VIVID SEATS INC COM CL A 92854T100 15 1,359 SH   DFND 8 0 1,359 0
VOYA FINANCIAL INC COM 929089100 100,274 1,511,286 SH   SOLE   1,505,911 0 5,375
VOYA FINANCIAL INC COM 929089100 1,589 23,943 SH   DFND 6 0 23,943 0
VOYA FINANCIAL INC COM 929089100 1,197 18,047 SH   DFND 1 0 18,047 0
VOYA FINANCIAL INC COM 929089100 957 14,431 SH   DFND 4 0 0 14,431
VULCAN MATLS CO COM 929160109 1,188,642 6,470,563 SH   SOLE   6,458,134 0 12,429
VULCAN MATLS CO COM 929160109 41,701 227,006 SH   DFND 6 0 227,006 0
VULCAN MATLS CO COM 929160109 145,114 789,949 SH   DFND 1 0 520,361 269,588
VULCAN MATLS CO COM 929160109 66,597 362,530 SH   DFND 7,1 0 356,521 6,009
VULCAN MATLS CO COM 929160109 43,079 234,509 SH   DFND 4 0 123,293 111,216
VULCAN MATLS CO COM 929160109 19,591 106,644 SH   DFND 2 0 33,248 73,396
VULCAN MATLS CO COM 929160109 18,354 99,911 SH   DFND 5 0 99,911 0
VULCAN MATLS CO COM 929160109 268 1,460 SH   DFND 8 0 1,460 0
WNS HLDGS LTD SPON ADR 92932M101 98,803 1,155,721 SH   SOLE   1,155,721 0 0
WNS HLDGS LTD SPON ADR 92932M101 18 207 SH   DFND 8 0 207 0
WP CAREY INC COM 92936U109 122,515 1,515,519 SH   SOLE   1,509,109 0 6,410
WP CAREY INC COM 92936U109 2,249 27,822 SH   DFND 6 0 27,822 0
WP CAREY INC COM 92936U109 1,565 19,361 SH   DFND 1 0 19,361 0
WEC ENERGY GROUP INC COM 92939U106 9,358 93,763 SH   DFND 4 0 15,387 78,376
WABTEC COM 929740108 130,595 1,357,958 SH   SOLE   1,352,182 0 5,776
WABTEC COM 929740108 2,400 24,961 SH   DFND 6 0 24,961 0
WABTEC COM 929740108 1,662 17,284 SH   DFND 1 0 17,284 0
WALMART INC COM 931142103 223,520 1,500,941 SH   SOLE   1,448,832 0 52,109
WALMART INC COM 931142103 2,217 14,884 SH   DFND 6 0 14,884 0
WALMART INC COM 931142103 7,403 49,712 SH   DFND 1 0 46,721 2,991
WALMART INC COM 931142103 4,320 29,008 SH   DFND 7,1 0 29,008 0
WALMART INC COM 931142103 7,798 52,361 SH   DFND 4 0 16,645 35,716
WALMART INC COM 931142103 2,597 17,436 SH   DFND 2 0 17,436 0
WALMART INC COM 931142103 9,549 64,120 SH   DFND 5 0 64,120 0
WALMART INC COM 931142103 1,011 6,790 SH   DFND 8 0 6,790 0
WARNER MUSIC GROUP CORP COM CL A 934550203 84,711 2,238,083 SH   SOLE   2,238,083 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,651 43,627 SH   DFND 6 0 43,627 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,560 94,068 SH   DFND 1 0 94,068 0
WARNER MUSIC GROUP CORP COM CL A 934550203 45 1,202 SH   DFND 7,1 0 1,202 0
WARNER MUSIC GROUP CORP COM CL A 934550203 462 12,217 SH   DFND 4 0 0 12,217
WARNER MUSIC GROUP CORP COM CL A 934550203 2,538 67,044 SH   DFND 5 0 67,044 0
WASTE CONNECTIONS INC COM 94106B101 227,981 1,631,934 SH   SOLE   1,631,934 0 0
WASTE CONNECTIONS INC COM 94106B101 4,682 33,513 SH   DFND 6 0 33,513 0
WASTE CONNECTIONS INC COM 94106B101 9,722 69,589 SH   DFND 1 0 69,589 0
WASTE CONNECTIONS INC COM 94106B101 69,997 501,050 SH   DFND 7,1 0 501,050 0
WASTE CONNECTIONS INC COM 94106B101 14,297 102,340 SH   DFND 5 0 102,340 0
WASTE MGMT INC DEL COM 94106L109 4,659 29,393 SH   SOLE   29,393 0 0
WASTE MGMT INC DEL COM 94106L109 301 1,900 SH   DFND 1 0 0 1,900
WATERS CORP COM 941848103 81,489 262,538 SH   SOLE   262,538 0 0
WATERS CORP COM 941848103 3,159 10,179 SH   DFND 6 0 10,179 0
WATERS CORP COM 941848103 137,719 443,696 SH   DFND 1 0 425,815 17,881
WATERS CORP COM 941848103 21,230 68,398 SH   DFND 7,1 0 68,398 0
WATERS CORP COM 941848103 77,159 248,587 SH   DFND 4 0 244,136 4,451
WATERS CORP COM 941848103 2,291 7,382 SH   DFND 3 0 7,382 0
WATERS CORP COM 941848103 31,995 103,080 SH   DFND 2 0 103,080 0
WATERS CORP COM 941848103 104,927 338,049 SH   DFND 5 0 334,107 3,942
WATERS CORP COM 941848103 304,522 981,094 SH   DFND 8 0 460,426 520,668
WATSCO INC COM 942622200 1,954 6,413 SH   SOLE   6,413 0 0
WATSCO INC COM 942622200 302 991 SH   DFND 6 0 991 0
WATSCO INC COM 942622200 10,236 33,601 SH   DFND 4 0 0 33,601
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,865 20,523 SH   SOLE   20,523 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 473 3,392 SH   DFND 6 0 3,392 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,469 103,654 SH   DFND 4 0 0 103,654
WELLS FARGO CO NEW COM 949746101 26,457 545,960 SH   SOLE   545,960 0 0
WELLS FARGO CO NEW COM 949746101 3,346 69,043 SH   DFND 1 0 67,944 1,099
WELLS FARGO CO NEW COM 949746101 409 8,442 SH   DFND 7,1 0 8,442 0
WELLS FARGO CO NEW COM 949746101 5,242 108,180 SH   DFND 4 0 0 108,180
WELLS FARGO CO NEW COM 949746101 31 639 SH   DFND 2 0 639 0
WELLS FARGO CO NEW COM 949746101 1,857 38,329 SH   DFND 8 0 38,329 0
WELLTOWER INC COM 95040Q104 110,648 1,150,900 SH   SOLE   1,119,655 0 31,245
WELLTOWER INC COM 95040Q104 4,146 43,121 SH   DFND 6 0 43,121 0
WELLTOWER INC COM 95040Q104 1,505 15,659 SH   DFND 1 0 0 15,659
WELLTOWER INC COM 95040Q104 11,684 121,528 SH   DFND 7,1 0 121,528 0
WENDYS CO COM 95058W100 238,203 10,842,177 SH   SOLE   10,759,624 0 82,553
WENDYS CO COM 95058W100 2,603 118,489 SH   DFND 6 0 118,489 0
WENDYS CO COM 95058W100 2,046 93,145 SH   DFND 1 0 93,145 0
WENDYS CO COM 95058W100 888 40,412 SH   DFND 7,1 0 40,412 0
WENDYS CO COM 95058W100 3,595 163,622 SH   DFND 4 0 63,798 99,824
WENDYS CO COM 95058W100 251 11,426 SH   DFND 8 0 11,426 0
WESCO INTL INC COM 95082P105 38,776 297,955 SH   SOLE   297,955 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,114 13,520 SH   DFND 4 0 0 13,520
WEST PHARMACEUTICAL SVSC INC COM 955306105 278,491 678,071 SH   SOLE   678,071 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,633 13,715 SH   DFND 6 0 13,715 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,952 29,101 SH   DFND 1 0 29,101 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 152 371 SH   DFND 7,1 0 371 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,470 20,623 SH   DFND 5 0 20,623 0
WESTERN DIGITAL CORP. COM 958102105 747 15,043 SH   SOLE   15,043 0 0
WESTROCK CO COM 96145D105 123,224 2,620,119 SH   SOLE   2,609,367 0 10,752
WESTROCK CO COM 96145D105 2,265 48,156 SH   DFND 6 0 48,156 0
WESTROCK CO COM 96145D105 1,570 33,390 SH   DFND 1 0 33,390 0
WEX INC COM 96208T104 40,555 227,263 SH   SOLE   227,263 0 0
WEX INC COM 96208T104 1,535 8,603 SH   DFND 8 0 8,603 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 193,514 5,105,909 SH   SOLE   5,046,952 0 58,957
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,117 55,866 SH   DFND 6 0 55,866 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,467 65,103 SH   DFND 1 0 35,132 29,971
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,087 239,759 SH   DFND 7,1 0 239,759 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,812 74,200 SH   DFND 4 0 0 74,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,148 83,059 SH   DFND 2 0 83,059 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,793 47,303 SH   DFND 8 0 47,303 0
WHEATON PRECIOUS METALS CORP COM 962879102 197,404 4,148,890 SH   SOLE   4,148,890 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,405 92,573 SH   DFND 6 0 92,573 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,695 308,846 SH   DFND 1 0 177,133 131,713
WHEATON PRECIOUS METALS CORP COM 962879102 76,802 1,614,175 SH   DFND 7,1 0 1,614,175 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,073 190,694 SH   DFND 4 0 0 190,694
WINTRUST FINL CORP COM 97650W108 136,299 1,466,684 SH   SOLE   1,462,494 0 4,190
WINTRUST FINL CORP COM 97650W108 1,735 18,672 SH   DFND 6 0 18,672 0
WINTRUST FINL CORP COM 97650W108 1,206 12,980 SH   DFND 1 0 12,980 0
WISDOMTREE INVTS INC COM 97717P104 44,593 7,596,822 SH   SOLE   7,596,822 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,854 245,888 SH   DFND 1 0 245,888 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,428 234,034 SH   DFND 4 0 0 234,034
WORKDAY INC CL A 98138H101 1,495 6,242 SH   SOLE   6,242 0 0
WORKDAY INC CL A 98138H101 255 1,063 SH   DFND 6 0 1,063 0
WORKDAY INC CL A 98138H101 7,419 30,984 SH   DFND 4 0 0 30,984
WORLD FUEL SVCS CORP COM 981475106 2,081 76,956 SH   SOLE   76,956 0 0
XPO LOGISTICS INC COM 983793100 137,720 1,891,756 SH   SOLE   1,886,688 0 5,068
XPO LOGISTICS INC COM 983793100 1,642 22,558 SH   DFND 6 0 22,558 0
XPO LOGISTICS INC COM 983793100 1,141 15,672 SH   DFND 1 0 15,672 0
XCEL ENERGY INC COM 98389B100 570,879 7,910,195 SH   SOLE   7,681,973 0 228,222
XCEL ENERGY INC COM 98389B100 16,189 224,321 SH   DFND 6 0 224,321 0
XCEL ENERGY INC COM 98389B100 42,652 590,987 SH   DFND 1 0 475,457 115,530
XCEL ENERGY INC COM 98389B100 30,692 425,270 SH   DFND 7,1 0 425,270 0
XCEL ENERGY INC COM 98389B100 42,521 589,174 SH   DFND 4 0 367,150 222,024
XCEL ENERGY INC COM 98389B100 3,849 53,328 SH   DFND 2 0 53,328 0
XCEL ENERGY INC COM 98389B100 18,941 262,450 SH   DFND 5 0 262,450 0
YEXT INC COM 98585N106 3,047 442,258 SH   SOLE   442,258 0 0
YUM CHINA HLDGS INC COM 98850P109 513,039 12,350,485 SH   SOLE   12,350,485 0 0
YUM CHINA HLDGS INC COM 98850P109 42,054 1,012,376 SH   DFND 6 0 1,012,376 0
YUM CHINA HLDGS INC COM 98850P109 74,299 1,788,616 SH   DFND 1 0 947,580 841,036
YUM CHINA HLDGS INC COM 98850P109 42,376 1,020,135 SH   DFND 7,1 0 1,020,135 0
YUM CHINA HLDGS INC COM 98850P109 28,039 674,987 SH   DFND 4 0 501,555 173,432
YUM CHINA HLDGS INC COM 98850P109 19,793 476,475 SH   DFND 3 0 476,475 0
YUM CHINA HLDGS INC COM 98850P109 7,768 186,992 SH   DFND 2 0 186,992 0
YUM CHINA HLDGS INC COM 98850P109 5,400 129,994 SH   DFND 5 0 129,994 0
YUM CHINA HLDGS INC COM 98850P109 2,906 69,966 SH   DFND 8 0 69,966 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191,045 461,795 SH   SOLE   454,544 0 7,251
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,118 7,536 SH   DFND 6 0 7,536 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,730 6,598 SH   DFND 1 0 6,598 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,653 6,413 SH   DFND 4 0 0 6,413
ZENDESK INC COM 98936J101 262 2,178 SH   SOLE   2,178 0 0
ZENDESK INC COM 98936J101 120 997 SH   DFND 6 0 997 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 197,056 1,540,702 SH   SOLE   1,536,202 0 4,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,501 43,007 SH   DFND 6 0 43,007 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59,056 461,739 SH   DFND 1 0 422,465 39,274
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,136 149,614 SH   DFND 7,1 0 149,614 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,342 190,323 SH   DFND 4 0 180,626 9,697
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,081 16,269 SH   DFND 3 0 16,269 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,054 133,340 SH   DFND 2 0 133,340 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84,776 662,831 SH   DFND 5 0 654,168 8,663
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,473 339,896 SH   DFND 8 0 339,896 0
ZIONS BANCORPORATION N A COM 989701107 233,464 3,561,077 SH   SOLE   3,549,901 0 11,176
ZIONS BANCORPORATION N A COM 989701107 3,232 49,292 SH   DFND 6 0 49,292 0
ZIONS BANCORPORATION N A COM 989701107 2,242 34,200 SH   DFND 1 0 34,200 0
ZIONS BANCORPORATION N A COM 989701107 11 167 SH   DFND 2 0 167 0
ZIONS BANCORPORATION N A COM 989701107 599 9,139 SH   DFND 8 0 9,139 0
ZOETIS INC CL A 98978V103 794,431 4,212,479 SH   SOLE   4,164,164 0 48,315
ZOETIS INC CL A 98978V103 29,667 157,309 SH   DFND 6 0 157,309 0
ZOETIS INC CL A 98978V103 66,418 352,182 SH   DFND 1 0 351,214 968
ZOETIS INC CL A 98978V103 64,155 340,182 SH   DFND 7,1 0 334,711 5,471
ZOETIS INC CL A 98978V103 9,758 51,740 SH   DFND 4 0 11,387 40,353
ZOETIS INC CL A 98978V103 19,797 104,975 SH   DFND 2 0 0 104,975
ZOETIS INC CL A 98978V103 377 1,998 SH   DFND 8 0 1,998 0
ZUMIEZ INC COM 989817101 48,943 1,280,892 SH   SOLE   1,280,892 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 779 22,016 SH   SOLE   22,016 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 14 409 SH   DFND 8 0 409 0
ZYNEX INC COM 98986M103 687 110,267 SH   SOLE   110,267 0 0
AMDOCS LTD SHS G02602103 410,836 4,997,400 SH   SOLE   4,776,235 0 221,165
AMDOCS LTD SHS G02602103 5,539 67,371 SH   DFND 6 0 67,371 0
AMDOCS LTD SHS G02602103 48,506 590,031 SH   DFND 1 0 346,832 243,199
AMDOCS LTD SHS G02602103 26,879 326,954 SH   DFND 7,1 0 326,954 0
AMDOCS LTD SHS G02602103 19,384 235,781 SH   DFND 4 0 103,375 132,406
AMDOCS LTD SHS G02602103 15,970 194,255 SH   DFND 2 0 47,205 147,050
AMDOCS LTD SHS G02602103 26,878 326,948 SH   DFND 5 0 326,948 0
AMDOCS LTD SHS G02602103 691 8,410 SH   DFND 8 0 8,410 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 22,971 2,339,240 SH   SOLE   2,339,240 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 496 50,475 SH   DFND 6 0 50,475 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 994 101,215 SH   DFND 1 0 101,215 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13 1,337 SH   DFND 7,1 0 1,337 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 693 70,612 SH   DFND 5 0 70,612 0
AON PLC SHS CL A G0403H108 4,319,074 13,263,748 SH   SOLE   13,032,542 0 231,206
AON PLC SHS CL A G0403H108 116,754 358,547 SH   DFND 6 0 358,547 0
AON PLC SHS CL A G0403H108 615,430 1,889,968 SH   DFND 1 0 1,272,091 617,877
AON PLC SHS CL A G0403H108 211,893 650,717 SH   DFND 7,1 0 647,491 3,226
AON PLC SHS CL A G0403H108 218,682 671,565 SH   DFND 4 0 480,990 190,575
AON PLC SHS CL A G0403H108 4,198 12,891 SH   DFND 3 0 12,891 0
AON PLC SHS CL A G0403H108 66,103 203,000 SH   DFND 2 0 161,702 41,298
AON PLC SHS CL A G0403H108 221,747 680,977 SH   DFND 5 0 674,175 6,802
AON PLC SHS CL A G0403H108 90,319 277,367 SH   DFND 8 0 271,859 5,508
ATLASSIAN CORP PLC CL A G06242104 351,566 1,196,496 SH   SOLE   1,168,128 0 28,368
ATLASSIAN CORP PLC CL A G06242104 11,186 38,069 SH   DFND 6 0 38,069 0
ATLASSIAN CORP PLC CL A G06242104 23,830 81,100 SH   DFND 1 0 80,812 288
ATLASSIAN CORP PLC CL A G06242104 24,211 82,398 SH   DFND 7,1 0 81,198 1,200
ATLASSIAN CORP PLC CL A G06242104 5,045 17,171 SH   DFND 4 0 6,246 10,925
ATLASSIAN CORP PLC CL A G06242104 4,370 14,874 SH   DFND 2 0 0 14,874
ATLASSIAN CORP PLC CL A G06242104 1,064 3,620 SH   DFND 8 0 3,620 0
AXALTA COATING SYS LTD COM G0750C108 335,870 13,664,375 SH   SOLE   13,540,492 0 123,883
AXALTA COATING SYS LTD COM G0750C108 2,654 107,990 SH   DFND 6 0 107,990 0
AXALTA COATING SYS LTD COM G0750C108 30,765 1,251,647 SH   DFND 1 0 268,393 983,254
AXALTA COATING SYS LTD COM G0750C108 15,204 618,542 SH   DFND 7,1 0 618,542 0
AXALTA COATING SYS LTD COM G0750C108 14,854 604,303 SH   DFND 4 0 485,099 119,204
AXALTA COATING SYS LTD COM G0750C108 3,234 131,574 SH   DFND 2 0 131,574 0
AXALTA COATING SYS LTD COM G0750C108 4,902 199,425 SH   DFND 5 0 199,425 0
AXALTA COATING SYS LTD COM G0750C108 248 10,107 SH   DFND 8 0 10,107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,357,586 9,956,369 SH   SOLE   9,653,703 0 302,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,588 230,075 SH   DFND 6 0 230,075 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 716,443 2,124,493 SH   DFND 1 0 1,734,346 390,147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215,741 639,744 SH   DFND 7,1 0 639,744 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329,072 975,809 SH   DFND 4 0 862,457 113,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,682 22,779 SH   DFND 3 0 22,779 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,191 347,511 SH   DFND 2 0 311,965 35,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379,335 1,124,855 SH   DFND 5 0 1,112,660 12,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713,451 2,115,622 SH   DFND 8 0 1,083,966 1,031,656
CAMBIUM NETWORKS CORP SHS G17766109 1,161 49,108 SH   SOLE   49,108 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 16,272 1,611,087 SH   SOLE   1,611,087 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 342 33,849 SH   DFND 6 0 33,849 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 704 69,658 SH   DFND 1 0 69,658 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 9 895 SH   DFND 7,1 0 895 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 518 51,300 SH   DFND 5 0 51,300 0
CLARIVATE PLC ORD SHS G21810109 415,582 24,796,085 SH   SOLE   24,796,085 0 0
CLARIVATE PLC ORD SHS G21810109 12,971 773,949 SH   DFND 6 0 773,949 0
CLARIVATE PLC ORD SHS G21810109 28,689 1,711,752 SH   DFND 1 0 1,708,129 3,623
CLARIVATE PLC ORD SHS G21810109 12,456 743,186 SH   DFND 7,1 0 724,141 19,045
CLARIVATE PLC ORD SHS G21810109 2,368 141,268 SH   DFND 4 0 0 141,268
CLARIVATE PLC ORD SHS G21810109 4,725 281,896 SH   DFND 2 0 0 281,896
CLARIVATE PLC ORD SHS G21810109 5,201 310,303 SH   DFND 5 0 310,303 0
CLARIVATE PLC ORD SHS G21810109 716 42,739 SH   DFND 8 0 42,739 0
CREDICORP LTD COM G2519Y108 323,773 1,883,826 SH   SOLE   1,880,460 0 3,366
CREDICORP LTD COM G2519Y108 38,404 223,450 SH   DFND 6 0 223,450 0
CREDICORP LTD COM G2519Y108 42,658 248,198 SH   DFND 1 0 239,141 9,057
CREDICORP LTD COM G2519Y108 46,676 271,577 SH   DFND 7,1 0 225,156 46,421
CREDICORP LTD COM G2519Y108 11,779 68,537 SH   DFND 4 0 44,441 24,096
CREDICORP LTD COM G2519Y108 4,532 26,371 SH   DFND 2 0 26,371 0
CREDICORP LTD COM G2519Y108 9,157 53,278 SH   DFND 5 0 53,278 0
CREDICORP LTD COM G2519Y108 1,903 11,070 SH   DFND 8 0 11,070 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 106,469 2,190,268 SH   SOLE   2,181,886 0 8,382
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,812 37,282 SH   DFND 6 0 37,282 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,322 27,203 SH   DFND 1 0 27,203 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 597 12,289 SH   DFND 4 0 0 12,289
DIVERSEY HLDGS LTD ORD SHS G28923103 65,937 8,710,245 SH   SOLE   8,710,245 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 103 13,602 SH   DFND 1 0 13,602 0
DIVERSEY HLDGS LTD ORD SHS G28923103 961 126,993 SH   DFND 4 0 0 126,993
EATON CORP PLC SHS G29183103 1,763,450 11,619,992 SH   SOLE   11,384,707 0 235,285
EATON CORP PLC SHS G29183103 46,818 308,500 SH   DFND 6 0 308,500 0
EATON CORP PLC SHS G29183103 234,423 1,544,693 SH   DFND 1 0 974,580 570,113
EATON CORP PLC SHS G29183103 36,538 240,762 SH   DFND 7,1 0 240,762 0
EATON CORP PLC SHS G29183103 40,290 265,487 SH   DFND 4 0 178,883 86,604
EATON CORP PLC SHS G29183103 10,752 70,848 SH   DFND 2 0 70,848 0
EATON CORP PLC SHS G29183103 13,795 90,897 SH   DFND 5 0 90,897 0
EATON CORP PLC SHS G29183103 1,991 13,119 SH   DFND 8 0 13,119 0
ENDO INTL PLC SHS G30401106 511 221,168 SH   SOLE   221,168 0 0
EVEREST RE GROUP LTD COM G3223R108 280,657 931,239 SH   SOLE   928,908 0 2,331
EVEREST RE GROUP LTD COM G3223R108 7,506 24,905 SH   DFND 6 0 24,905 0
EVEREST RE GROUP LTD COM G3223R108 16,262 53,958 SH   DFND 1 0 53,540 418
EVEREST RE GROUP LTD COM G3223R108 7,411 24,589 SH   DFND 7,1 0 24,589 0
EVEREST RE GROUP LTD COM G3223R108 3,740 12,411 SH   DFND 4 0 3,126 9,285
EVEREST RE GROUP LTD COM G3223R108 5,869 19,475 SH   DFND 2 0 19,475 0
FERGUSON PLC NEW SHS G3421J106 1,207 8,996 SH   SOLE   8,996 0 0
FERGUSON PLC NEW SHS G3421J106 216 1,614 SH   DFND 6 0 1,614 0
FERGUSON PLC NEW SHS G3421J106 5,811 43,329 SH   DFND 4 0 0 43,329
GENIUS SPORTS LIMITED SHARES CL A G3934V109 17,266 3,753,431 SH   SOLE   3,753,431 0 0
ICON PLC SHS G4705A100 1,280,166 5,263,409 SH   SOLE   5,150,236 0 113,173
ICON PLC SHS G4705A100 28,953 119,040 SH   DFND 6 0 119,040 0
ICON PLC SHS G4705A100 88,061 362,065 SH   DFND 1 0 361,591 474
ICON PLC SHS G4705A100 105,832 435,129 SH   DFND 7,1 0 430,162 4,967
ICON PLC SHS G4705A100 45,416 186,728 SH   DFND 4 0 178,091 8,637
ICON PLC SHS G4705A100 20,606 84,722 SH   DFND 2 0 0 84,722
ICON PLC SHS G4705A100 28,284 116,290 SH   DFND 5 0 116,290 0
ICON PLC SHS G4705A100 423 1,739 SH   DFND 8 0 1,739 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 179,029 7,254,031 SH   SOLE   7,123,370 0 130,661
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,450 58,771 SH   DFND 6 0 58,771 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,488 60,277 SH   DFND 1 0 60,277 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 221 8,945 SH   DFND 7,1 0 8,945 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 888 35,964 SH   DFND 4 0 0 35,964
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 271 SH   DFND 2 0 271 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 368 14,908 SH   DFND 8 0 14,908 0
INVESCO LTD SHS G491BT108 152,660 6,620,135 SH   SOLE   6,513,787 0 106,348
INVESCO LTD SHS G491BT108 1,620 70,266 SH   DFND 6 0 70,266 0
INVESCO LTD SHS G491BT108 1,601 69,432 SH   DFND 1 0 68,322 1,110
INVESCO LTD SHS G491BT108 2,903 125,902 SH   DFND 4 0 0 125,902
JOHNSON CTLS INTL PLC SHS G51502105 1,956,622 29,840,194 SH   SOLE   29,114,804 0 725,390
JOHNSON CTLS INTL PLC SHS G51502105 52,306 797,705 SH   DFND 6 0 797,705 0
JOHNSON CTLS INTL PLC SHS G51502105 194,463 2,965,735 SH   DFND 1 0 1,553,966 1,411,769
JOHNSON CTLS INTL PLC SHS G51502105 83,871 1,279,112 SH   DFND 7,1 0 1,273,286 5,826
JOHNSON CTLS INTL PLC SHS G51502105 58,230 888,055 SH   DFND 4 0 510,281 377,774
JOHNSON CTLS INTL PLC SHS G51502105 27,540 420,013 SH   DFND 2 0 135,619 284,394
JOHNSON CTLS INTL PLC SHS G51502105 13,276 202,467 SH   DFND 5 0 202,467 0
JOHNSON CTLS INTL PLC SHS G51502105 1,333 20,326 SH   DFND 8 0 6,936 13,390
LINDE PLC SHS G5494J103 1,671,057 5,231,373 SH   SOLE   5,231,373 0 0
LINDE PLC SHS G5494J103 152,454 477,270 SH   DFND 6 0 477,270 0
LINDE PLC SHS G5494J103 544,643 1,705,048 SH   DFND 1 0 1,385,268 319,780
LINDE PLC SHS G5494J103 144,821 453,374 SH   DFND 7,1 0 453,374 0
LINDE PLC SHS G5494J103 228,129 714,174 SH   DFND 4 0 576,504 137,670
LINDE PLC SHS G5494J103 31,881 99,805 SH   DFND 3 0 99,805 0
LINDE PLC SHS G5494J103 141,376 442,587 SH   DFND 2 0 312,672 129,915
LINDE PLC SHS G5494J103 316,555 990,999 SH   DFND 5 0 979,207 11,792
LINDE PLC SHS G5494J103 548,648 1,717,586 SH   DFND 8 0 926,673 790,913
MANCHESTER UTD PLC NEW ORD CL A G5784H106 47,118 3,256,228 SH   SOLE   3,256,228 0 0
MEDTRONIC PLC SHS G5960L103 2,312,299 20,840,913 SH   SOLE   20,282,046 0 558,867
MEDTRONIC PLC SHS G5960L103 61,892 557,841 SH   DFND 6 0 557,841 0
MEDTRONIC PLC SHS G5960L103 562,105 5,066,291 SH   DFND 1 0 3,944,754 1,121,537
MEDTRONIC PLC SHS G5960L103 174,075 1,568,954 SH   DFND 7,1 0 1,568,954 0
MEDTRONIC PLC SHS G5960L103 273,471 2,464,817 SH   DFND 4 0 2,221,880 242,937
MEDTRONIC PLC SHS G5960L103 7,789 70,207 SH   DFND 3 0 70,207 0
MEDTRONIC PLC SHS G5960L103 118,319 1,066,413 SH   DFND 2 0 931,404 135,009
MEDTRONIC PLC SHS G5960L103 376,286 3,391,494 SH   DFND 5 0 3,354,010 37,484
MEDTRONIC PLC SHS G5960L103 698,084 6,291,875 SH   DFND 8 0 3,239,318 3,052,557
APTIV PLC SHS G6095L109 364,586 3,045,574 SH   SOLE   2,986,318 0 59,256
APTIV PLC SHS G6095L109 5,009 41,844 SH   DFND 6 0 41,844 0
APTIV PLC SHS G6095L109 107,561 898,516 SH   DFND 1 0 440,160 458,356
APTIV PLC SHS G6095L109 36,374 303,854 SH   DFND 7,1 0 303,854 0
APTIV PLC SHS G6095L109 57,202 477,841 SH   DFND 4 0 412,448 65,393
APTIV PLC SHS G6095L109 1,205 10,065 SH   DFND 3 0 10,065 0
APTIV PLC SHS G6095L109 16,255 135,790 SH   DFND 2 0 135,790 0
APTIV PLC SHS G6095L109 65,150 544,228 SH   DFND 5 0 538,841 5,387
APTIV PLC SHS G6095L109 25,352 211,775 SH   DFND 8 0 211,775 0
APTIV PLC 5.5% CNV PFD A G6095L117 24,565 180,000 SH   SOLE   172,000 0 8,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,651 48,501 SH   SOLE   48,501 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 64,899 2,874,192 SH   SOLE   2,874,192 0 0
NVENT ELECTRIC PLC SHS G6700G107 65,813 1,892,262 SH   SOLE   1,892,262 0 0
NVENT ELECTRIC PLC SHS G6700G107 52 1,498 SH   DFND 1 0 1,498 0
NVENT ELECTRIC PLC SHS G6700G107 488 14,040 SH   DFND 4 0 0 14,040
PROTHENA CORP PLC SHS G72800108 496 13,556 SH   SOLE   13,556 0 0
PENTAIR PLC SHS G7S00T104 649 11,970 SH   SOLE   11,970 0 0
PENTAIR PLC SHS G7S00T104 117 2,156 SH   DFND 6 0 2,156 0
PENTAIR PLC SHS G7S00T104 3,110 57,376 SH   DFND 4 0 0 57,376
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 222,464 4,374,903 SH   SOLE   4,364,528 0 10,375
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,356 46,342 SH   DFND 6 0 46,342 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,824 35,868 SH   DFND 1 0 35,868 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,831 36,009 SH   DFND 4 0 0 36,009
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25 486 SH   DFND 8 0 486 0
SIGNET JEWELERS LIMITED SHS G81276100 2,576 35,428 SH   SOLE   35,428 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25 346 SH   DFND 1 0 0 346
STERIS PLC SHS USD G8473T100 878,049 3,631,755 SH   SOLE   3,592,663 0 39,092
STERIS PLC SHS USD G8473T100 19,192 79,380 SH   DFND 6 0 79,380 0
STERIS PLC SHS USD G8473T100 59,893 247,727 SH   DFND 1 0 247,451 276
STERIS PLC SHS USD G8473T100 38,025 157,277 SH   DFND 7,1 0 155,868 1,409
STERIS PLC SHS USD G8473T100 28,859 119,366 SH   DFND 4 0 110,298 9,068
STERIS PLC SHS USD G8473T100 4,407 18,229 SH   DFND 2 0 0 18,229
STERIS PLC SHS USD G8473T100 26,032 107,673 SH   DFND 5 0 107,673 0
STERIS PLC SHS USD G8473T100 421 1,740 SH   DFND 8 0 1,740 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29,501 774,904 SH   SOLE   774,904 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 760,558 4,980,732 SH   SOLE   4,872,192 0 108,540
TRANE TECHNOLOGIES PLC SHS G8994E103 23,975 157,008 SH   DFND 6 0 157,008 0
TRANE TECHNOLOGIES PLC SHS G8994E103 67,797 443,986 SH   DFND 1 0 349,020 94,966
TRANE TECHNOLOGIES PLC SHS G8994E103 8,873 58,110 SH   DFND 7,1 0 58,110 0
TRITON INTL LTD CL A G9078F107 37,713 537,377 SH   SOLE   537,377 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 652,686 2,763,043 SH   SOLE   2,742,284 0 20,759
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,593 44,843 SH   DFND 6 0 44,843 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 194,115 821,755 SH   DFND 1 0 485,795 335,960
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54,007 228,631 SH   DFND 7,1 0 228,631 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100,645 426,065 SH   DFND 4 0 308,885 117,180
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,924 16,611 SH   DFND 3 0 16,611 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,123 174,087 SH   DFND 2 0 174,087 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 172,760 731,354 SH   DFND 5 0 722,533 8,821
WILLIS TOWERS WATSON PLC LTD SHS G96629103 81,647 345,641 SH   DFND 8 0 345,641 0
CHUBB LIMITED COM H1467J104 2,378,186 11,118,216 SH   SOLE   10,836,155 0 282,061
CHUBB LIMITED COM H1467J104 62,329 291,393 SH   DFND 6 0 291,393 0
CHUBB LIMITED COM H1467J104 317,982 1,486,590 SH   DFND 1 0 820,608 665,982
CHUBB LIMITED COM H1467J104 88,666 414,520 SH   DFND 7,1 0 414,520 0
CHUBB LIMITED COM H1467J104 64,084 299,599 SH   DFND 4 0 219,878 79,721
CHUBB LIMITED COM H1467J104 23,594 110,304 SH   DFND 2 0 61,161 49,143
CHUBB LIMITED COM H1467J104 19,891 92,990 SH   DFND 5 0 92,990 0
CHUBB LIMITED COM H1467J104 1,697 7,934 SH   DFND 8 0 2,105 5,829
UBS GROUP AG SHS H42097107 1,499,133 76,721,248 SH   SOLE   76,721,248 0 0
UBS GROUP AG SHS H42097107 75,843 3,881,445 SH   DFND 6 0 3,881,445 0
UBS GROUP AG SHS H42097107 568,541 29,096,251 SH   DFND 1 0 15,825,637 13,270,614
UBS GROUP AG SHS H42097107 138,887 7,107,805 SH   DFND 7,1 0 7,107,805 0
UBS GROUP AG SHS H42097107 185,547 9,495,734 SH   DFND 4 0 5,283,607 4,212,127
UBS GROUP AG SHS H42097107 19,084 976,662 SH   DFND 3 0 976,662 0
UBS GROUP AG SHS H42097107 82,783 4,236,604 SH   DFND 2 0 2,884,758 1,351,846
UBS GROUP AG SHS H42097107 164,192 8,402,841 SH   DFND 5 0 8,313,482 89,359
UBS GROUP AG SHS H42097107 70,634 3,614,864 SH   DFND 8 0 3,614,864 0
ON HLDG AG NAMEN AKT A H5919C104 20,325 805,284 SH   SOLE   805,284 0 0
TE CONNECTIVITY LTD SHS H84989104 490,785 3,747,022 SH   SOLE   3,575,020 0 172,002
TE CONNECTIVITY LTD SHS H84989104 3,832 29,253 SH   DFND 6 0 29,253 0
TE CONNECTIVITY LTD SHS H84989104 25,472 194,472 SH   DFND 1 0 194,296 176
TE CONNECTIVITY LTD SHS H84989104 46,820 357,457 SH   DFND 7,1 0 357,457 0
TE CONNECTIVITY LTD SHS H84989104 29,537 225,506 SH   DFND 4 0 186,882 38,624
TE CONNECTIVITY LTD SHS H84989104 9,130 69,708 SH   DFND 2 0 0 69,708
TE CONNECTIVITY LTD SHS H84989104 9,942 75,905 SH   DFND 5 0 75,905 0
TE CONNECTIVITY LTD SHS H84989104 304 2,318 SH   DFND 8 0 2,318 0
ARDAGH METAL PACKAGING S A SHS L02235106 45,937 5,650,351 SH   SOLE   5,650,351 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 15 1,807 SH   DFND 8 0 1,807 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 441 2,922 SH   SOLE   2,922 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 437,824 3,166,670 SH   SOLE   3,166,670 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,941 267,187 SH   DFND 6 0 267,187 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 139,369 1,008,022 SH   DFND 1 0 872,611 135,411
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,556 401,822 SH   DFND 7,1 0 401,822 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,386 169,142 SH   DFND 4 0 152,028 17,114
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,784 20,138 SH   DFND 3 0 20,138 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,906 209,071 SH   DFND 2 0 209,071 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 113,445 820,519 SH   DFND 5 0 809,794 10,725
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,640 424,125 SH   DFND 8 0 424,125 0
WIX COM LTD SHS M98068105 9,122 87,324 SH   SOLE   87,324 0 0
WIX COM LTD SHS M98068105 333 3,191 SH   DFND 8 0 3,191 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 472,438 707,317 SH   SOLE   707,317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,742 34,048 SH   DFND 6 0 34,048 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 48,515 72,635 SH   DFND 1 0 72,415 220
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,997 44,911 SH   DFND 7,1 0 43,788 1,123
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,532 14,271 SH   DFND 2 0 0 14,271
EXPRO GROUP HOLDINGS NV COM N3144W105 44,836 2,521,698 SH   SOLE   2,521,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,326,041 7,164,691 SH   SOLE   7,021,843 0 142,848
NXP SEMICONDUCTORS N V COM N6596X109 29,165 157,578 SH   DFND 6 0 157,578 0
NXP SEMICONDUCTORS N V COM N6596X109 174,003 940,150 SH   DFND 1 0 490,224 449,926
NXP SEMICONDUCTORS N V COM N6596X109 42,247 228,261 SH   DFND 7,1 0 228,261 0
NXP SEMICONDUCTORS N V COM N6596X109 33,644 181,779 SH   DFND 4 0 131,031 50,748
NXP SEMICONDUCTORS N V COM N6596X109 6,093 32,919 SH   DFND 2 0 32,919 0
NXP SEMICONDUCTORS N V COM N6596X109 9,215 49,791 SH   DFND 5 0 49,791 0
NXP SEMICONDUCTORS N V COM N6596X109 2,671 14,431 SH   DFND 8 0 4,335 10,096
QIAGEN NV SHS NEW N72482123 624,711 12,749,210 SH   SOLE   12,749,210 0 0
QIAGEN NV SHS NEW N72482123 72,542 1,480,451 SH   DFND 6 0 1,480,451 0
QIAGEN NV SHS NEW N72482123 201,596 4,114,196 SH   DFND 1 0 1,559,030 2,555,166
QIAGEN NV SHS NEW N72482123 42,754 872,527 SH   DFND 7,1 0 872,527 0
QIAGEN NV SHS NEW N72482123 25,484 520,084 SH   DFND 4 0 222,027 298,057
QIAGEN NV SHS NEW N72482123 9,818 200,375 SH   DFND 3 0 200,375 0
QIAGEN NV SHS NEW N72482123 24,979 509,777 SH   DFND 2 0 173,493 336,284
QIAGEN NV SHS NEW N72482123 3,014 61,505 SH   DFND 5 0 61,505 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 90,469 3,371,949 SH   SOLE   3,337,512 0 34,437
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,772 103,299 SH   DFND 6 0 103,299 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,849 68,912 SH   DFND 1 0 68,912 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,875 107,157 SH   DFND 7,1 0 42,465 64,692
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,567 58,402 SH   DFND 4 0 0 58,402
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 720 26,843 SH   DFND 8 0 26,843 0