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 29,312 4,076,833 SH   SOLE   4,076,833 0 0
AGCO CORP COM 001084102 3,067 31,896 SH   SOLE   24,388 0 7,508
AGCO CORP COM 001084102 48 500 SH   DFND 6 0 500 0
AES CORP COM 00130H105 242,607 10,734,825 SH   SOLE   10,707,773 0 27,052
AES CORP COM 00130H105 5,393 238,617 SH   DFND 6 0 238,617 0
AES CORP COM 00130H105 3,659 161,913 SH   DFND 1 0 161,913 0
API GROUP CORP COM STK 00187Y100 10,263 773,436 SH   SOLE   773,436 0 0
API GROUP CORP COM STK 00187Y100 49 3,700 SH   DFND 1 0 3,700 0
API GROUP CORP COM STK 00187Y100 496 37,370 SH   DFND 4 0 0 37,370
AT&T INC COM 00206R102 2,351 153,254 SH   SOLE   153,254 0 0
ABBOTT LABS COM 002824100 1,783,891 18,436,245 SH   SOLE   18,164,256 0 271,989
ABBOTT LABS COM 002824100 72,572 750,021 SH   DFND 6 0 750,021 0
ABBOTT LABS COM 002824100 218,364 2,256,758 SH   DFND 1 0 2,040,658 216,100
ABBOTT LABS COM 002824100 87,982 909,283 SH   DFND 7,1 0 899,301 9,982
ABBOTT LABS COM 002824100 54,120 559,323 SH   DFND 4 0 503,241 56,082
ABBOTT LABS COM 002824100 3,503 36,208 SH   DFND 3 0 36,208 0
ABBOTT LABS COM 002824100 35,011 361,835 SH   DFND 2 0 247,431 114,404
ABBOTT LABS COM 002824100 57,386 593,080 SH   DFND 5 0 573,852 19,228
ABBOTT LABS COM 002824100 60,867 629,055 SH   DFND 8 0 629,055 0
ABBVIE INC COM 00287Y109 2,106 15,689 SH   SOLE   4,102 0 11,587
ABBVIE INC COM 00287Y109 104 772 SH   DFND 6 0 772 0
ABCELLERA BIOLOGICS INC COM 00288U106 803 81,156 SH   SOLE   81,156 0 0
ACI WORLDWIDE INC COM 004498101 33,033 1,580,549 SH   SOLE   1,580,549 0 0
ACI WORLDWIDE INC COM 004498101 1,264 60,483 SH   DFND 6 0 60,483 0
ACI WORLDWIDE INC COM 004498101 720 34,462 SH   DFND 1 0 34,462 0
ACI WORLDWIDE INC COM 004498101 1,941 92,859 SH   DFND 7,1 0 92,859 0
ACI WORLDWIDE INC COM 004498101 237 11,331 SH   DFND 4 0 11,331 0
ACI WORLDWIDE INC COM 004498101 1,204 57,612 SH   DFND 2 0 57,612 0
ACTIVISION BLIZZARD INC COM 00507V109 26,218 352,672 SH   SOLE   352,672 0 0
ACTIVISION BLIZZARD INC COM 00507V109 185 2,492 SH   DFND 6 0 2,492 0
ACTIVISION BLIZZARD INC COM 00507V109 998 13,426 SH   DFND 8 0 13,426 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,917 1,111,875 SH   SOLE   1,111,875 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 727 102,040 SH   DFND 4 0 0 102,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,211,506 4,402,275 SH   SOLE   4,337,251 0 65,024
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,251 149,893 SH   DFND 6 0 149,893 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 103,005 374,292 SH   DFND 1 0 372,630 1,662
ADOBE SYSTEMS INCORPORATED COM 00724F101 85,187 309,547 SH   DFND 7,1 0 305,283 4,264
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,719 126,159 SH   DFND 4 0 69,222 56,937
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,886 86,795 SH   DFND 2 0 11,369 75,426
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,447 27,060 SH   DFND 5 0 27,060 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,823 13,890 SH   DFND 8 0 12,173 1,717
ADVANCED MICRO DEVICES INC COM 007903107 48,451 764,686 SH   SOLE   710,748 0 53,938
ADVANCED MICRO DEVICES INC COM 007903107 228 3,594 SH   DFND 6 0 3,594 0
ADVANCED MICRO DEVICES INC COM 007903107 101 1,601 SH   DFND 1 0 1,601 0
ADVANCED MICRO DEVICES INC COM 007903107 2,002 31,601 SH   DFND 4 0 0 31,601
ADVANCED MICRO DEVICES INC COM 007903107 1,102 17,400 SH   DFND 8 0 17,400 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 342 2,749 SH   SOLE   2,749 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 62 SH   DFND 8 0 62 0
ADVANCED ENERGY INDS COM 007973100 64,202 829,376 SH   SOLE   829,376 0 0
AEROVIRONMENT INC COM 008073108 17,348 208,108 SH   SOLE   208,108 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 671,539 5,524,800 SH   SOLE   5,452,623 0 72,177
AGILENT TECHNOLOGIES INC COM 00846U101 17,318 142,473 SH   DFND 6 0 142,473 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,607 309,394 SH   DFND 1 0 206,102 103,292
AGILENT TECHNOLOGIES INC COM 00846U101 24,611 202,477 SH   DFND 7,1 0 202,477 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,198 207,305 SH   DFND 4 0 100,459 106,846
AGILENT TECHNOLOGIES INC COM 00846U101 769 6,326 SH   DFND 2 0 0 6,326
AGILENT TECHNOLOGIES INC COM 00846U101 10,441 85,895 SH   DFND 5 0 85,895 0
AGNICO EAGLE MINES LTD COM 008474108 368,291 8,721,085 SH   SOLE   8,698,392 0 22,693
AGNICO EAGLE MINES LTD COM 008474108 41,925 992,785 SH   DFND 6 0 992,785 0
AGNICO EAGLE MINES LTD COM 008474108 67,918 1,608,296 SH   DFND 1 0 632,323 975,973
AGNICO EAGLE MINES LTD COM 008474108 58,438 1,383,808 SH   DFND 7,1 0 1,340,557 43,251
AGNICO EAGLE MINES LTD COM 008474108 3,617 85,649 SH   DFND 4 0 0 85,649
AGILITI INC COM 00848J104 21,173 1,479,603 SH   SOLE   1,479,603 0 0
AIRBNB INC COM CL A 009066101 835 7,949 SH   SOLE   2,769 0 5,180
AIRBNB INC COM CL A 009066101 36 345 SH   DFND 6 0 345 0
AIRBNB INC COM CL A 009066101 806 7,676 SH   DFND 4 0 0 7,676
AIR LEASE CORP CL A 00912X302 40,143 1,294,526 SH   SOLE   1,294,526 0 0
AIR PRODS & CHEMS INC COM 009158106 176,720 759,334 SH   SOLE   759,334 0 0
AIR PRODS & CHEMS INC COM 009158106 5,804 24,938 SH   DFND 6 0 24,938 0
AIR PRODS & CHEMS INC COM 009158106 12,271 52,728 SH   DFND 1 0 52,577 151
AIR PRODS & CHEMS INC COM 009158106 16,212 69,661 SH   DFND 7,1 0 68,952 709
AIR PRODS & CHEMS INC COM 009158106 3,195 13,729 SH   DFND 4 0 10,024 3,705
AIR PRODS & CHEMS INC COM 009158106 2,074 8,913 SH   DFND 2 0 0 8,913
AIR PRODS & CHEMS INC COM 009158106 216 930 SH   DFND 8 0 930 0
ALASKA AIR GROUP INC COM 011659109 58,543 1,495,346 SH   SOLE   1,489,551 0 5,795
ALASKA AIR GROUP INC COM 011659109 2,008 51,283 SH   DFND 6 0 51,283 0
ALASKA AIR GROUP INC COM 011659109 1,363 34,808 SH   DFND 1 0 34,808 0
ALBERTSONS COS INC COMMON STOCK 013091103 142,172 5,718,908 SH   SOLE   5,450,487 0 268,421
ALBERTSONS COS INC COMMON STOCK 013091103 4,417 177,684 SH   DFND 6 0 177,684 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,902 478,759 SH   DFND 1 0 478,759 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,026 41,262 SH   DFND 7,1 0 41,262 0
ALBERTSONS COS INC COMMON STOCK 013091103 871 35,049 SH   DFND 4 0 0 35,049
ALBERTSONS COS INC COMMON STOCK 013091103 7 298 SH   DFND 2 0 298 0
ALBERTSONS COS INC COMMON STOCK 013091103 362 14,580 SH   DFND 8 0 14,580 0
ALECTOR INC COM 014442107 1,095 115,768 SH   SOLE   115,768 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,148 471,847 SH   SOLE   459,739 0 12,108
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,151 15,347 SH   DFND 6 0 15,347 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,892 20,632 SH   DFND 1 0 13,805 6,827
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,769 62,548 SH   DFND 7,1 0 62,548 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,295 137,633 SH   DFND 8 0 137,633 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,552 600,539 SH   DFND 7,1 0 600,539 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192,495 2,406,484 SH   SOLE   2,406,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,906 86,339 SH   DFND 6 0 86,339 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 738 SH   DFND 1 0 738 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,992 49,902 SH   DFND 7,1 0 49,902 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,636 45,453 SH   DFND 4 0 0 45,453
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,155 101,956 SH   DFND 2 0 101,956 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 4,173 SH   DFND 8 0 4,173 0
ALIGN TECHNOLOGY INC COM 016255101 68,094 328,781 SH   SOLE   313,999 0 14,782
ALIGN TECHNOLOGY INC COM 016255101 2,108 10,179 SH   DFND 6 0 10,179 0
ALIGN TECHNOLOGY INC COM 016255101 5,556 26,827 SH   DFND 1 0 11,553 15,274
ALIGN TECHNOLOGY INC COM 016255101 35 168 SH   DFND 7,1 0 168 0
ALIGN TECHNOLOGY INC COM 016255101 268 1,292 SH   DFND 4 0 0 1,292
ALIGN TECHNOLOGY INC COM 016255101 193 931 SH   DFND 2 0 0 931
ALIGN TECHNOLOGY INC COM 016255101 1,290 6,228 SH   DFND 5 0 6,228 0
ALKAMI TECHNOLOGY INC COM 01644J108 37,719 2,506,277 SH   SOLE   2,506,277 0 0
ALLETE INC COM NEW 018522300 34,841 696,131 SH   SOLE   696,131 0 0
ALLIANT ENERGY CORP COM 018802108 66,709 1,258,893 SH   SOLE   1,258,893 0 0
ALLIANT ENERGY CORP COM 018802108 797 15,033 SH   DFND 1 0 0 15,033
ALLIANT ENERGY CORP COM 018802108 58 1,093 SH   DFND 2 0 1,093 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 118 3,481 SH   SOLE   3,481 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 132 3,911 SH   DFND 1 0 0 3,911
ALLOVIR INC COM 019818103 6,594 835,779 SH   SOLE   835,779 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 92,786 463,561 SH   SOLE   463,561 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,039 15,181 SH   DFND 6 0 15,181 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,835 44,138 SH   DFND 1 0 19,064 25,074
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 269 SH   DFND 7,1 0 269 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 310 1,550 SH   DFND 2 0 0 1,550
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,182 10,900 SH   DFND 5 0 10,900 0
ALPHA METALLURGICAL RESOUR I COM 020764106 309 2,257 SH   SOLE   2,257 0 0
ALPHABET INC CAP STK CL C 02079K107 855,391 8,896,424 SH   SOLE   8,562,520 0 333,904
ALPHABET INC CAP STK CL C 02079K107 33,301 346,345 SH   DFND 6 0 346,345 0
ALPHABET INC CAP STK CL C 02079K107 78,243 813,763 SH   DFND 1 0 805,724 8,039
ALPHABET INC CAP STK CL C 02079K107 56,764 590,373 SH   DFND 7,1 0 581,728 8,645
ALPHABET INC CAP STK CL C 02079K107 16,169 168,168 SH   DFND 4 0 21,278 146,890
ALPHABET INC CAP STK CL C 02079K107 22,926 238,440 SH   DFND 2 0 0 238,440
ALPHABET INC CAP STK CL C 02079K107 9,288 96,600 SH   DFND 5 0 96,600 0
ALPHABET INC CAP STK CL C 02079K107 276 2,866 SH   DFND 8 0 2,866 0
ALPHABET INC CAP STK CL A 02079K305 4,416,838 46,177,084 SH   SOLE   45,058,147 0 1,118,937
ALPHABET INC CAP STK CL A 02079K305 128,817 1,346,749 SH   DFND 6 0 1,346,749 0
ALPHABET INC CAP STK CL A 02079K305 447,438 4,677,866 SH   DFND 1 0 4,091,618 586,248
ALPHABET INC CAP STK CL A 02079K305 363,017 3,795,264 SH   DFND 7,1 0 3,769,090 26,174
ALPHABET INC CAP STK CL A 02079K305 218,503 2,284,399 SH   DFND 4 0 1,718,934 565,465
ALPHABET INC CAP STK CL A 02079K305 2,814 29,416 SH   DFND 3 0 29,416 0
ALPHABET INC CAP STK CL A 02079K305 108,414 1,133,445 SH   DFND 2 0 416,128 717,317
ALPHABET INC CAP STK CL A 02079K305 97,606 1,020,454 SH   DFND 5 0 1,005,016 15,438
ALPHABET INC CAP STK CL A 02079K305 64,027 669,384 SH   DFND 8 0 655,746 13,638
ALTAIR ENGR INC COM CL A 021369103 1,006 22,757 SH   SOLE   22,757 0 0
ALTAIR ENGR INC COM CL A 021369103 131 2,956 SH   DFND 6 0 2,956 0
ALTAIR ENGR INC COM CL A 021369103 7,361 166,468 SH   DFND 4 0 0 166,468
ALTICE USA INC CL A 02156K103 23,431 4,019,013 SH   SOLE   4,007,835 0 11,178
ALTICE USA INC CL A 02156K103 573 98,284 SH   DFND 6 0 98,284 0
ALTICE USA INC CL A 02156K103 420 72,113 SH   DFND 1 0 72,113 0
ALTICE USA INC CL A 02156K103 307 52,715 SH   DFND 4 0 0 52,715
ALTRIA GROUP INC COM 02209S103 720 17,824 SH   SOLE   17,824 0 0
AMAZON COM INC COM 023135106 3,501,187 30,983,955 SH   SOLE   30,556,571 0 427,384
AMAZON COM INC COM 023135106 132,799 1,175,211 SH   DFND 6 0 1,175,211 0
AMAZON COM INC COM 023135106 297,132 2,629,490 SH   DFND 1 0 2,617,324 12,166
AMAZON COM INC COM 023135106 216,931 1,919,740 SH   DFND 7,1 0 1,895,944 23,796
AMAZON COM INC COM 023135106 48,287 427,321 SH   DFND 4 0 102,936 324,385
AMAZON COM INC COM 023135106 45,454 402,244 SH   DFND 2 0 300 401,944
AMAZON COM INC COM 023135106 11,860 104,956 SH   DFND 8 0 96,099 8,857
AMBEV SA SPONSORED ADR 02319V103 62,273 22,004,599 SH   SOLE   22,004,599 0 0
AMBEV SA SPONSORED ADR 02319V103 2,192 774,703 SH   DFND 6 0 774,703 0
AMBEV SA SPONSORED ADR 02319V103 1,641 579,967 SH   DFND 1 0 579,967 0
AMBEV SA SPONSORED ADR 02319V103 1,158 409,133 SH   DFND 7,1 0 409,133 0
AMBEV SA SPONSORED ADR 02319V103 5,123 1,810,274 SH   DFND 4 0 1,386,068 424,206
AMBEV SA SPONSORED ADR 02319V103 110 38,898 SH   DFND 8 0 38,898 0
AMEREN CORP COM 023608102 96,393 1,196,681 SH   SOLE   1,196,681 0 0
AMERICAN ELEC PWR CO INC COM 025537101 675,263 7,811,022 SH   SOLE   7,616,624 0 194,398
AMERICAN ELEC PWR CO INC COM 025537101 18,385 212,672 SH   DFND 6 0 212,672 0
AMERICAN ELEC PWR CO INC COM 025537101 23,755 274,785 SH   DFND 1 0 202,072 72,713
AMERICAN ELEC PWR CO INC COM 025537101 19,854 229,663 SH   DFND 7,1 0 229,663 0
AMERICAN ELEC PWR CO INC COM 025537101 5,269 60,948 SH   DFND 4 0 20,647 40,301
AMERICAN ELEC PWR CO INC COM 025537101 9,247 106,961 SH   DFND 2 0 25,106 81,855
AMERICAN ELEC PWR CO INC COM 025537101 6,602 76,364 SH   DFND 5 0 76,364 0
AMERICAN ELEC PWR CO INC COM 025537101 181 2,093 SH   DFND 8 0 2,093 0
AMERICAN EXPRESS CO COM 025816109 1,250,990 9,272,777 SH   SOLE   9,098,951 0 173,826
AMERICAN EXPRESS CO COM 025816109 50,091 371,292 SH   DFND 6 0 371,292 0
AMERICAN EXPRESS CO COM 025816109 197,275 1,462,274 SH   DFND 1 0 1,312,287 149,987
AMERICAN EXPRESS CO COM 025816109 46,835 347,154 SH   DFND 7,1 0 345,430 1,724
AMERICAN EXPRESS CO COM 025816109 35,368 262,160 SH   DFND 4 0 236,199 25,961
AMERICAN EXPRESS CO COM 025816109 2,920 21,643 SH   DFND 3 0 21,643 0
AMERICAN EXPRESS CO COM 025816109 22,655 167,928 SH   DFND 2 0 146,046 21,882
AMERICAN EXPRESS CO COM 025816109 42,509 315,092 SH   DFND 5 0 303,631 11,461
AMERICAN EXPRESS CO COM 025816109 50,255 372,510 SH   DFND 8 0 372,510 0
AMERICAN HOMES 4 RENT CL A 02665T306 60,214 1,835,245 SH   SOLE   1,788,316 0 46,929
AMERICAN HOMES 4 RENT CL A 02665T306 1,923 58,600 SH   DFND 6 0 58,600 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,553 77,815 SH   DFND 1 0 51,929 25,886
AMERICAN HOMES 4 RENT CL A 02665T306 7,987 243,429 SH   DFND 7,1 0 243,429 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,418 530,863 SH   DFND 8 0 530,863 0
AMERICAN INTL GROUP INC COM NEW 026874784 86,761 1,827,310 SH   SOLE   1,827,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,968 62,505 SH   DFND 6 0 62,505 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,019 42,520 SH   DFND 1 0 42,520 0
AMERICAN TOWER CORP NEW COM 03027X100 837,925 3,902,770 SH   SOLE   3,781,610 0 121,160
AMERICAN TOWER CORP NEW COM 03027X100 28,566 133,052 SH   DFND 6 0 133,052 0
AMERICAN TOWER CORP NEW COM 03027X100 69,225 322,426 SH   DFND 1 0 317,988 4,438
AMERICAN TOWER CORP NEW COM 03027X100 76,799 357,705 SH   DFND 7,1 0 354,565 3,140
AMERICAN TOWER CORP NEW COM 03027X100 28,695 133,650 SH   DFND 4 0 104,273 29,377
AMERICAN TOWER CORP NEW COM 03027X100 20,668 96,265 SH   DFND 2 0 0 96,265
AMERICAN TOWER CORP NEW COM 03027X100 11,875 55,309 SH   DFND 5 0 55,309 0
AMERICAN TOWER CORP NEW COM 03027X100 15,568 72,509 SH   DFND 8 0 72,509 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40 311 SH   SOLE   311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 452 3,473 SH   DFND 1 0 0 3,473
AMERICAN WTR WKS CO INC NEW COM 030420103 33 252 SH   DFND 2 0 252 0
AMERISOURCEBERGEN CORP COM 03073E105 151,963 1,122,905 SH   SOLE   1,118,594 0 4,311
AMERISOURCEBERGEN CORP COM 03073E105 5,212 38,514 SH   DFND 6 0 38,514 0
AMERISOURCEBERGEN CORP COM 03073E105 3,533 26,106 SH   DFND 1 0 26,106 0
AMERIPRISE FINL INC COM 03076C106 25,810 102,442 SH   SOLE   92,565 0 9,877
AMERIPRISE FINL INC COM 03076C106 166 658 SH   DFND 6 0 658 0
AMERIPRISE FINL INC COM 03076C106 2,477 9,830 SH   DFND 1 0 8,476 1,354
AMERIPRISE FINL INC COM 03076C106 2,129 8,452 SH   DFND 4 0 0 8,452
AMERIPRISE FINL INC COM 03076C106 10 38 SH   DFND 2 0 38 0
AMERIPRISE FINL INC COM 03076C106 467 1,852 SH   DFND 8 0 1,852 0
AMETEK INC COM 031100100 786,690 6,936,688 SH   SOLE   6,869,166 0 67,522
AMETEK INC COM 031100100 28,509 251,382 SH   DFND 6 0 251,382 0
AMETEK INC COM 031100100 70,607 622,578 SH   DFND 1 0 477,469 145,109
AMETEK INC COM 031100100 32,584 287,314 SH   DFND 7,1 0 282,148 5,166
AMETEK INC COM 031100100 5,095 44,923 SH   DFND 4 0 0 44,923
AMETEK INC COM 031100100 14,291 126,010 SH   DFND 2 0 0 126,010
AMETEK INC COM 031100100 8,229 72,564 SH   DFND 5 0 72,564 0
AMKOR TECHNOLOGY INC COM 031652100 4,401 258,149 SH   SOLE   258,149 0 0
AMPHENOL CORP NEW CL A 032095101 332,185 4,960,945 SH   SOLE   4,731,308 0 229,637
AMPHENOL CORP NEW CL A 032095101 6,789 101,391 SH   DFND 6 0 101,391 0
AMPHENOL CORP NEW CL A 032095101 69,138 1,032,523 SH   DFND 1 0 975,455 57,068
AMPHENOL CORP NEW CL A 032095101 47,010 702,056 SH   DFND 7,1 0 702,056 0
AMPHENOL CORP NEW CL A 032095101 53,890 804,805 SH   DFND 4 0 782,761 22,044
AMPHENOL CORP NEW CL A 032095101 1,592 23,776 SH   DFND 3 0 23,776 0
AMPHENOL CORP NEW CL A 032095101 10,683 159,539 SH   DFND 2 0 159,539 0
AMPHENOL CORP NEW CL A 032095101 38,377 573,126 SH   DFND 5 0 560,692 12,434
AMPHENOL CORP NEW CL A 032095101 27,690 413,530 SH   DFND 8 0 413,530 0
ANALOG DEVICES INC COM 032654105 1,263,661 9,068,901 SH   SOLE   8,884,439 0 184,462
ANALOG DEVICES INC COM 032654105 34,240 245,733 SH   DFND 6 0 245,733 0
ANALOG DEVICES INC COM 032654105 53,091 381,015 SH   DFND 1 0 314,189 66,826
ANALOG DEVICES INC COM 032654105 57,252 410,883 SH   DFND 7,1 0 410,883 0
ANALOG DEVICES INC COM 032654105 39,181 281,192 SH   DFND 4 0 126,512 154,680
ANALOG DEVICES INC COM 032654105 7,672 55,058 SH   DFND 2 0 0 55,058
ANALOG DEVICES INC COM 032654105 7,664 55,001 SH   DFND 5 0 55,001 0
ANGIODYNAMICS INC COM 03475V101 1,274 62,283 SH   SOLE   62,283 0 0
ANNEXON INC COM 03589W102 4,834 782,132 SH   SOLE   782,132 0 0
ANSYS INC COM 03662Q105 418,124 1,885,988 SH   SOLE   1,885,988 0 0
ANSYS INC COM 03662Q105 9,809 44,243 SH   DFND 6 0 44,243 0
ANSYS INC COM 03662Q105 8,090 36,490 SH   DFND 1 0 36,490 0
ANSYS INC COM 03662Q105 14,188 63,996 SH   DFND 7,1 0 63,996 0
ANSYS INC COM 03662Q105 13,533 61,040 SH   DFND 4 0 0 61,040
APOLLO GLOBAL MGMT INC COM 03769M106 101,055 2,173,217 SH   SOLE   2,164,646 0 8,571
APOLLO GLOBAL MGMT INC COM 03769M106 3,511 75,500 SH   DFND 6 0 75,500 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,385 51,283 SH   DFND 1 0 51,283 0
APPLE INC COM 037833100 3,586,133 25,948,863 SH   SOLE   25,064,075 0 884,788
APPLE INC COM 037833100 106,699 772,059 SH   DFND 6 0 772,059 0
APPLE INC COM 037833100 265,580 1,921,710 SH   DFND 1 0 1,907,616 14,094
APPLE INC COM 037833100 216,680 1,567,870 SH   DFND 7,1 0 1,548,161 19,709
APPLE INC COM 037833100 117,937 853,381 SH   DFND 4 0 391,494 461,887
APPLE INC COM 037833100 54,270 392,693 SH   DFND 2 0 494 392,199
APPLE INC COM 037833100 18,709 135,375 SH   DFND 5 0 135,375 0
APPLE INC COM 037833100 5,868 42,463 SH   DFND 8 0 42,463 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 957 68,077 SH   SOLE   68,077 0 0
APPLIED MATLS INC COM 038222105 317,352 3,873,454 SH   SOLE   3,744,394 0 129,060
APPLIED MATLS INC COM 038222105 7,809 95,309 SH   DFND 6 0 95,309 0
APPLIED MATLS INC COM 038222105 21,540 262,909 SH   DFND 1 0 258,852 4,057
APPLIED MATLS INC COM 038222105 20,838 254,333 SH   DFND 7,1 0 251,451 2,882
APPLIED MATLS INC COM 038222105 12,712 155,156 SH   DFND 4 0 29,896 125,260
APPLIED MATLS INC COM 038222105 2,553 31,166 SH   DFND 2 0 324 30,842
APPLIED MATLS INC COM 038222105 1,676 20,455 SH   DFND 8 0 20,455 0
ARAMARK COM 03852U106 111,525 3,574,515 SH   SOLE   3,560,540 0 13,975
ARAMARK COM 03852U106 3,820 122,451 SH   DFND 6 0 122,451 0
ARAMARK COM 03852U106 2,596 83,221 SH   DFND 1 0 83,221 0
ARCHER DANIELS MIDLAND CO COM 039483102 343,317 4,267,460 SH   SOLE   4,181,231 0 86,229
ARCHER DANIELS MIDLAND CO COM 039483102 9,052 112,522 SH   DFND 6 0 112,522 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,874 358,900 SH   DFND 1 0 313,941 44,959
ARCHER DANIELS MIDLAND CO COM 039483102 4,380 54,449 SH   DFND 7,1 0 54,449 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,998 99,417 SH   DFND 4 0 0 99,417
ARCHER DANIELS MIDLAND CO COM 039483102 19 235 SH   DFND 2 0 235 0
ARCHER DANIELS MIDLAND CO COM 039483102 928 11,538 SH   DFND 8 0 11,538 0
ARCONIC CORPORATION COM 03966V107 26,785 1,571,862 SH   SOLE   1,571,862 0 0
ARISTA NETWORKS INC COM 040413106 7,331 64,938 SH   SOLE   64,938 0 0
ARISTA NETWORKS INC COM 040413106 284 2,518 SH   DFND 8 0 2,518 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,064 13,430 SH   SOLE   3,511 0 9,919
ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 661 SH   DFND 6 0 661 0
ASANA INC CL A 04342Y104 722 32,482 SH   SOLE   32,482 0 0
ASANA INC CL A 04342Y104 28 1,269 SH   DFND 8 0 1,269 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 111,143 1,076,345 SH   SOLE   1,076,345 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,704 35,867 SH   DFND 6 0 35,867 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,398 42,591 SH   DFND 1 0 42,591 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 69 667 SH   DFND 7,1 0 667 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 372 3,606 SH   DFND 2 0 0 3,606
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,610 25,280 SH   DFND 5 0 25,280 0
ASHLAND INC COM 044186104 148,050 1,558,912 SH   SOLE   1,553,810 0 5,102
ASHLAND INC COM 044186104 4,237 44,613 SH   DFND 6 0 44,613 0
ASHLAND INC COM 044186104 2,981 31,385 SH   DFND 1 0 31,385 0
ASHLAND INC COM 044186104 983 10,352 SH   DFND 4 0 0 10,352
ASSURANT INC COM 04621X108 149,035 1,025,916 SH   SOLE   1,021,942 0 3,974
ASSURANT INC COM 04621X108 5,039 34,689 SH   DFND 6 0 34,689 0
ASSURANT INC COM 04621X108 3,407 23,456 SH   DFND 1 0 23,456 0
ASSURANT INC COM 04621X108 42 289 SH   DFND 5 0 289 0
ATEA PHARMACEUTICALS INC COM 04683R106 291 51,137 SH   SOLE   51,137 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 208 7,918 SH   SOLE   7,918 0 0
ATMOS ENERGY CORP COM 049560105 145,706 1,430,597 SH   SOLE   1,428,141 0 2,456
ATMOS ENERGY CORP COM 049560105 2,232 21,914 SH   DFND 6 0 21,914 0
ATMOS ENERGY CORP COM 049560105 2,360 23,170 SH   DFND 1 0 14,869 8,301
ATMOS ENERGY CORP COM 049560105 62 607 SH   DFND 2 0 607 0
AUTODESK INC COM 052769106 302,674 1,620,309 SH   SOLE   1,620,309 0 0
AUTODESK INC COM 052769106 13,621 72,916 SH   DFND 6 0 72,916 0
AUTODESK INC COM 052769106 30,728 164,498 SH   DFND 1 0 134,328 30,170
AUTODESK INC COM 052769106 12,166 65,131 SH   DFND 7,1 0 63,480 1,651
AUTODESK INC COM 052769106 3,683 19,715 SH   DFND 4 0 0 19,715
AUTODESK INC COM 052769106 3,818 20,441 SH   DFND 2 0 0 20,441
AUTODESK INC COM 052769106 2,238 11,980 SH   DFND 5 0 11,980 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,439 50,030 SH   DFND 4 0 50,030 0
AUTOLIV INC COM 052800109 6,518 97,826 SH   SOLE   97,826 0 0
AUTOZONE INC COM 053332102 26,639 12,437 SH   SOLE   10,172 0 2,265
AUTOZONE INC COM 053332102 2,157 1,007 SH   DFND 6 0 1,007 0
AUTOZONE INC COM 053332102 1,966 918 SH   DFND 1 0 886 32
AUTOZONE INC COM 053332102 2,812 1,313 SH   DFND 7,1 0 1,313 0
AUTOZONE INC COM 053332102 1,801 841 SH   DFND 4 0 160 681
AUTOZONE INC COM 053332102 1,754 819 SH   DFND 2 0 819 0
AUTOZONE INC COM 053332102 4,138 1,932 SH   DFND 5 0 1,932 0
AUTOZONE INC COM 053332102 321 150 SH   DFND 8 0 150 0
AVALARA INC COM 05338G106 7,769 84,630 SH   SOLE   84,630 0 0
AVALARA INC COM 05338G106 301 3,278 SH   DFND 8 0 3,278 0
AVALONBAY CMNTYS INC COM 053484101 115,640 627,828 SH   SOLE   615,455 0 12,373
AVALONBAY CMNTYS INC COM 053484101 4,778 25,938 SH   DFND 6 0 25,938 0
AVALONBAY CMNTYS INC COM 053484101 5,170 28,071 SH   DFND 1 0 21,022 7,049
AVALONBAY CMNTYS INC COM 053484101 14,215 77,178 SH   DFND 7,1 0 77,178 0
AVALONBAY CMNTYS INC COM 053484101 1,439 7,814 SH   DFND 4 0 1,583 6,231
AVALONBAY CMNTYS INC COM 053484101 1,489 8,085 SH   DFND 2 0 8,085 0
AVALONBAY CMNTYS INC COM 053484101 4,955 26,904 SH   DFND 5 0 26,904 0
AVALONBAY CMNTYS INC COM 053484101 24,950 135,459 SH   DFND 8 0 135,459 0
AVANOS MED INC COM 05350V106 1,533 70,396 SH   SOLE   70,396 0 0
AVERY DENNISON CORP COM 053611109 89,264 548,641 SH   SOLE   546,500 0 2,141
AVERY DENNISON CORP COM 053611109 3,091 18,996 SH   DFND 6 0 18,996 0
AVERY DENNISON CORP COM 053611109 2,076 12,762 SH   DFND 1 0 12,762 0
AVIENT CORPORATION COM 05368V106 49,552 1,635,365 SH   SOLE   1,635,365 0 0
AVIENT CORPORATION COM 05368V106 51 1,686 SH   DFND 1 0 1,686 0
AVIENT CORPORATION COM 05368V106 509 16,813 SH   DFND 4 0 0 16,813
AZEK CO INC CL A 05478C105 145,265 8,740,403 SH   SOLE   8,740,403 0 0
AZEK CO INC CL A 05478C105 1,898 114,189 SH   DFND 6 0 114,189 0
AZEK CO INC CL A 05478C105 5,566 334,904 SH   DFND 1 0 145,367 189,537
AZEK CO INC CL A 05478C105 478 28,787 SH   DFND 7,1 0 28,787 0
AZEK CO INC CL A 05478C105 1,662 99,994 SH   DFND 4 0 69,622 30,372
AZEK CO INC CL A 05478C105 193 11,587 SH   DFND 2 0 0 11,587
AZEK CO INC CL A 05478C105 1,287 77,443 SH   DFND 5 0 77,443 0
AZEK CO INC CL A 05478C105 122 7,315 SH   DFND 8 0 7,315 0
BP PLC SPONSORED ADR 055622104 3,500 122,595 SH   DFND 1 0 122,595 0
BAIDU INC SPON ADR REP A 056752108 29,983 255,192 SH   SOLE   255,192 0 0
BAIDU INC SPON ADR REP A 056752108 1,098 9,346 SH   DFND 6 0 9,346 0
BAIDU INC SPON ADR REP A 056752108 792 6,745 SH   DFND 1 0 6,745 0
BAIDU INC SPON ADR REP A 056752108 565 4,806 SH   DFND 7,1 0 4,806 0
BAIDU INC SPON ADR REP A 056752108 566 4,819 SH   DFND 4 0 0 4,819
BAIDU INC SPON ADR REP A 056752108 1,760 14,978 SH   DFND 2 0 0 14,978
BAIDU INC SPON ADR REP A 056752108 53 451 SH   DFND 8 0 451 0
BALL CORP COM 058498106 124,745 2,581,640 SH   SOLE   2,491,177 0 90,463
BALL CORP COM 058498106 3,057 63,263 SH   DFND 6 0 63,263 0
BALL CORP COM 058498106 8,491 175,716 SH   DFND 1 0 81,070 94,646
BALL CORP COM 058498106 6,022 124,631 SH   DFND 7,1 0 124,631 0
BALL CORP COM 058498106 2,380 49,263 SH   DFND 4 0 0 49,263
BALL CORP COM 058498106 4,092 84,684 SH   DFND 2 0 0 84,684
BALL CORP COM 058498106 2,023 41,871 SH   DFND 5 0 41,871 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 127 34,602 SH   DFND 1 0 34,602 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,750 194,903 SH   SOLE   188,347 0 6,556
BANCOLOMBIA S A SPON ADR PREF 05968L102 91 3,750 SH   DFND 6 0 3,750 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 50 2,061 SH   DFND 1 0 2,061 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 269 11,027 SH   DFND 7,1 0 0 11,027
BK OF AMERICA CORP COM 060505104 309,779 10,257,567 SH   SOLE   9,518,446 0 739,121
BK OF AMERICA CORP COM 060505104 2,798 92,639 SH   DFND 6 0 92,639 0
BK OF AMERICA CORP COM 060505104 104,565 3,462,427 SH   DFND 1 0 703,041 2,759,386
BK OF AMERICA CORP COM 060505104 42,288 1,400,273 SH   DFND 7,1 0 1,400,273 0
BK OF AMERICA CORP COM 060505104 61,551 2,038,112 SH   DFND 4 0 1,433,507 604,605
BK OF AMERICA CORP COM 060505104 23,998 794,644 SH   DFND 2 0 308,520 486,124
BK OF AMERICA CORP COM 060505104 14,847 491,606 SH   DFND 5 0 491,606 0
BK OF AMERICA CORP COM 060505104 438 14,511 SH   DFND 8 0 14,511 0
BANK HAWAII CORP COM 062540109 54,538 716,473 SH   SOLE   716,473 0 0
BANK MONTREAL QUE COM 063671101 103,325 1,178,969 SH   DFND 7,1 0 1,178,969 0
BANK NOVA SCOTIA HALIFAX COM 064149107 925 19,450 SH   SOLE   19,450 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 855 17,969 SH   DFND 6 0 17,969 0
BANK NOVA SCOTIA HALIFAX COM 064149107 483 10,155 SH   DFND 1 0 10,155 0
BANK NOVA SCOTIA HALIFAX COM 064149107 69,953 1,470,520 SH   DFND 7,1 0 1,470,520 0
BANK NOVA SCOTIA HALIFAX COM 064149107 166 3,488 SH   DFND 4 0 3,488 0
BANK NOVA SCOTIA HALIFAX COM 064149107 803 16,875 SH   DFND 2 0 16,875 0
BANK OZK COM 06417N103 11,370 287,412 SH   SOLE   287,412 0 0
BANK OZK COM 06417N103 32 803 SH   DFND 1 0 803 0
BANK OZK COM 06417N103 318 8,037 SH   DFND 4 0 0 8,037
BARCLAYS PLC ADR 06738E204 1,927 301,136 SH   DFND 1 0 301,136 0
BARRICK GOLD CORP COM 067901108 2,311 149,074 SH   SOLE   149,074 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,251 59,405 SH   SOLE   59,405 0 0
BEAM THERAPEUTICS INC COM 07373V105 922 19,350 SH   SOLE   19,350 0 0
BECTON DICKINSON & CO COM 075887109 789,264 3,542,000 SH   SOLE   3,421,928 0 120,072
BECTON DICKINSON & CO COM 075887109 21,641 97,119 SH   DFND 6 0 97,119 0
BECTON DICKINSON & CO COM 075887109 116,180 521,386 SH   DFND 1 0 290,045 231,341
BECTON DICKINSON & CO COM 075887109 90,334 405,393 SH   DFND 7,1 0 403,354 2,039
BECTON DICKINSON & CO COM 075887109 75,113 337,088 SH   DFND 4 0 276,487 60,601
BECTON DICKINSON & CO COM 075887109 24,193 108,573 SH   DFND 2 0 30,515 78,058
BECTON DICKINSON & CO COM 075887109 22,474 100,856 SH   DFND 5 0 100,856 0
BECTON DICKINSON & CO COM 075887109 1,136 5,098 SH   DFND 8 0 1,326 3,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,856 36,911 SH   SOLE   36,911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,368 5,122 SH   DFND 1 0 5,122 0
BERRY GLOBAL GROUP INC COM 08579W103 155,553 3,343,072 SH   SOLE   3,334,260 0 8,812
BERRY GLOBAL GROUP INC COM 08579W103 3,539 76,057 SH   DFND 6 0 76,057 0
BERRY GLOBAL GROUP INC COM 08579W103 2,410 51,795 SH   DFND 1 0 51,795 0
BIOGEN INC COM 09062X103 42,335 158,558 SH   SOLE   158,558 0 0
BIOGEN INC COM 09062X103 8,397 31,449 SH   DFND 1 0 30,639 810
BIOGEN INC COM 09062X103 647 2,425 SH   DFND 7,1 0 2,425 0
BIOGEN INC COM 09062X103 8,223 30,798 SH   DFND 4 0 0 30,798
BIOGEN INC COM 09062X103 25 94 SH   DFND 2 0 94 0
BIOGEN INC COM 09062X103 1,254 4,696 SH   DFND 8 0 4,696 0
BIO-TECHNE CORP COM 09073M104 70,882 249,584 SH   SOLE   249,584 0 0
BIO-TECHNE CORP COM 09073M104 2,204 7,760 SH   DFND 6 0 7,760 0
BIO-TECHNE CORP COM 09073M104 6,646 23,401 SH   DFND 1 0 9,557 13,844
BIO-TECHNE CORP COM 09073M104 31 108 SH   DFND 7,1 0 108 0
BIO-TECHNE CORP COM 09073M104 3,190 11,231 SH   DFND 4 0 0 11,231
BIO-TECHNE CORP COM 09073M104 230 810 SH   DFND 2 0 0 810
BIO-TECHNE CORP COM 09073M104 1,552 5,464 SH   DFND 5 0 5,464 0
BIO-TECHNE CORP COM 09073M104 103 363 SH   DFND 8 0 363 0
BIOVENTUS INC COM CL A 09075A108 1,028 146,796 SH   SOLE   146,796 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 5,365 453,877 SH   SOLE   453,877 0 0
BIOATLA INC COM 09077B104 4,095 531,787 SH   SOLE   531,787 0 0
BLACK HILLS CORP COM 092113109 68,593 1,012,744 SH   SOLE   1,012,744 0 0
BLACK KNIGHT INC COM 09215C105 619,010 9,562,960 SH   SOLE   9,426,782 0 136,178
BLACK KNIGHT INC COM 09215C105 16,984 262,376 SH   DFND 6 0 262,376 0
BLACK KNIGHT INC COM 09215C105 47,063 727,069 SH   DFND 1 0 560,046 167,023
BLACK KNIGHT INC COM 09215C105 26,513 409,595 SH   DFND 7,1 0 407,196 2,399
BLACK KNIGHT INC COM 09215C105 22,909 353,915 SH   DFND 4 0 343,791 10,124
BLACK KNIGHT INC COM 09215C105 2,422 37,411 SH   DFND 2 0 0 37,411
BLACK KNIGHT INC COM 09215C105 13,388 206,835 SH   DFND 5 0 206,835 0
BLACK KNIGHT INC COM 09215C105 1,244 19,219 SH   DFND 8 0 19,219 0
BLACKROCK INC COM 09247X101 883,779 1,606,054 SH   SOLE   1,571,393 0 34,661
BLACKROCK INC COM 09247X101 34,029 61,839 SH   DFND 6 0 61,839 0
BLACKROCK INC COM 09247X101 95,662 173,842 SH   DFND 1 0 152,225 21,617
BLACKROCK INC COM 09247X101 10,687 19,421 SH   DFND 7,1 0 19,421 0
BLACKSTONE INC COM 09260D107 47,137 563,162 SH   SOLE   529,913 0 33,249
BLACKSTONE INC COM 09260D107 722 8,625 SH   DFND 6 0 8,625 0
BLACKSTONE INC COM 09260D107 4,003 47,827 SH   DFND 1 0 47,827 0
BLACKSTONE INC COM 09260D107 5,155 61,589 SH   DFND 7,1 0 61,589 0
BLACKSTONE INC COM 09260D107 6,117 73,078 SH   DFND 4 0 73,078 0
BLACKSTONE INC COM 09260D107 2,090 24,968 SH   DFND 5 0 24,968 0
BLUELINX HLDGS INC COM NEW 09624H208 1,077 17,347 SH   SOLE   17,347 0 0
BOISE CASCADE CO DEL COM 09739D100 2,300 38,682 SH   SOLE   38,682 0 0
BOOKING HOLDINGS INC COM 09857L108 206,320 125,559 SH   SOLE   120,397 0 5,162
BOOKING HOLDINGS INC COM 09857L108 519 316 SH   DFND 6 0 316 0
BOOKING HOLDINGS INC COM 09857L108 3,990 2,428 SH   DFND 1 0 2,211 217
BOOKING HOLDINGS INC COM 09857L108 7,365 4,482 SH   DFND 4 0 0 4,482
BOOKING HOLDINGS INC COM 09857L108 3,748 2,281 SH   DFND 2 0 2,281 0
BOOKING HOLDINGS INC COM 09857L108 3,760 2,288 SH   DFND 8 0 2,288 0
BOSTON PROPERTIES INC COM 101121101 78,652 1,049,108 SH   SOLE   1,034,244 0 14,864
BOSTON PROPERTIES INC COM 101121101 2,803 37,387 SH   DFND 6 0 37,387 0
BOSTON PROPERTIES INC COM 101121101 2,752 36,706 SH   DFND 1 0 29,426 7,280
BOSTON PROPERTIES INC COM 101121101 4,990 66,556 SH   DFND 7,1 0 66,556 0
BOSTON PROPERTIES INC COM 101121101 11,279 150,441 SH   DFND 8 0 150,441 0
BOSTON SCIENTIFIC CORP COM 101137107 1,878,187 48,494,384 SH   SOLE   47,740,622 0 753,762
BOSTON SCIENTIFIC CORP COM 101137107 69,531 1,795,278 SH   DFND 6 0 1,795,278 0
BOSTON SCIENTIFIC CORP COM 101137107 432,431 11,165,262 SH   DFND 1 0 9,294,818 1,870,444
BOSTON SCIENTIFIC CORP COM 101137107 141,110 3,643,418 SH   DFND 7,1 0 3,619,813 23,605
BOSTON SCIENTIFIC CORP COM 101137107 181,281 4,680,643 SH   DFND 4 0 4,403,198 277,445
BOSTON SCIENTIFIC CORP COM 101137107 3,912 101,006 SH   DFND 3 0 101,006 0
BOSTON SCIENTIFIC CORP COM 101137107 59,154 1,527,332 SH   DFND 2 0 1,252,761 274,571
BOSTON SCIENTIFIC CORP COM 101137107 95,170 2,457,269 SH   DFND 5 0 2,403,823 53,446
BOSTON SCIENTIFIC CORP COM 101137107 396,090 10,226,960 SH   DFND 8 0 3,540,498 6,686,462
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 43,873 433,440 SH   SOLE   419,326 0 14,114
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 4,394 43,407 SH   DFND 1 0 43,407 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 680 6,714 SH   DFND 7,1 0 6,714 0
BOX INC CL A 10316T104 7,524 308,475 SH   SOLE   308,475 0 0
BOX INC CL A 10316T104 20 823 SH   DFND 1 0 0 823
BRIGHT HORIZONS FAM SOL IN D COM 109194100 223,174 3,871,190 SH   SOLE   3,871,190 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,687 81,309 SH   DFND 6 0 81,309 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,618 236,210 SH   DFND 1 0 100,778 135,432
BRIGHT HORIZONS FAM SOL IN D COM 109194100 650 11,281 SH   DFND 7,1 0 11,281 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,527 26,483 SH   DFND 4 0 17,421 9,062
BRIGHT HORIZONS FAM SOL IN D COM 109194100 478 8,290 SH   DFND 2 0 0 8,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,248 56,339 SH   DFND 5 0 56,339 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 146 2,533 SH   DFND 8 0 2,533 0
BRIGHTHOUSE FINL INC COM 10922N103 2,038 46,943 SH   SOLE   46,943 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 293 4,123 SH   SOLE   4,123 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 307 SH   SOLE   307 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,640 46,205 SH   DFND 1 0 46,205 0
BRIXMOR PPTY GROUP INC COM 11120U105 189,488 10,259,206 SH   SOLE   10,146,140 0 113,066
BRIXMOR PPTY GROUP INC COM 11120U105 5,948 322,014 SH   DFND 6 0 322,014 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,543 300,114 SH   DFND 1 0 247,853 52,261
BRIXMOR PPTY GROUP INC COM 11120U105 8,825 477,785 SH   DFND 7,1 0 477,785 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,759 1,015,637 SH   DFND 8 0 1,015,637 0
BROADSTONE NET LEASE INC COM 11135E203 56,020 3,607,229 SH   SOLE   3,607,229 0 0
BROADSTONE NET LEASE INC COM 11135E203 69 4,435 SH   DFND 1 0 4,435 0
BROADSTONE NET LEASE INC COM 11135E203 692 44,575 SH   DFND 4 0 0 44,575
BROADCOM INC COM 11135F101 47,888 107,854 SH   SOLE   107,854 0 0
BROADCOM INC COM 11135F101 279 629 SH   DFND 1 0 629 0
BROADCOM INC COM 11135F101 2,810 6,328 SH   DFND 4 0 0 6,328
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44,471 1,090,855 SH   SOLE   1,056,797 0 34,058
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120,295 2,944,851 SH   DFND 7,1 0 2,944,851 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,100 393,744 SH   DFND 8 0 393,744 0
BROOKLINE BANCORP INC DEL COM 11373M107 37,157 3,189,433 SH   SOLE   3,189,433 0 0
BRUKER CORP COM 116794108 334,612 6,306,297 SH   SOLE   6,299,864 0 6,433
BRUKER CORP COM 116794108 8,331 157,014 SH   DFND 6 0 157,014 0
BRUKER CORP COM 116794108 15,530 292,680 SH   DFND 1 0 164,350 128,330
BRUKER CORP COM 116794108 11,078 208,788 SH   DFND 7,1 0 208,788 0
BRUKER CORP COM 116794108 10,932 206,028 SH   DFND 4 0 0 206,028
BRUKER CORP COM 116794108 422 7,960 SH   DFND 2 0 0 7,960
BRUKER CORP COM 116794108 2,856 53,835 SH   DFND 5 0 53,835 0
BRUKER CORP COM 116794108 13 250 SH   DFND 8 0 250 0
BRUNSWICK CORP COM 117043109 222,797 3,404,086 SH   SOLE   3,329,635 0 74,451
BRUNSWICK CORP COM 117043109 4,452 68,019 SH   DFND 6 0 68,019 0
BRUNSWICK CORP COM 117043109 9,325 142,478 SH   DFND 1 0 138,969 3,509
BRUNSWICK CORP COM 117043109 521 7,965 SH   DFND 7,1 0 7,965 0
BRUNSWICK CORP COM 117043109 1,782 27,223 SH   DFND 4 0 0 27,223
BRUNSWICK CORP COM 117043109 16 240 SH   DFND 2 0 240 0
BRUNSWICK CORP COM 117043109 800 12,228 SH   DFND 8 0 12,228 0
BUILDERS FIRSTSOURCE INC COM 12008R107 68,213 1,157,723 SH   SOLE   1,154,178 0 3,545
BUILDERS FIRSTSOURCE INC COM 12008R107 1,843 31,272 SH   DFND 6 0 31,272 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,853 31,445 SH   DFND 1 0 31,445 0
BUILDERS FIRSTSOURCE INC COM 12008R107 910 15,450 SH   DFND 4 0 0 15,450
BUILDERS FIRSTSOURCE INC COM 12008R107 9 158 SH   DFND 2 0 158 0
BUILDERS FIRSTSOURCE INC COM 12008R107 470 7,979 SH   DFND 8 0 7,979 0
BUMBLE INC COM CL A 12047B105 73,512 3,420,748 SH   SOLE   3,420,748 0 0
BUMBLE INC COM CL A 12047B105 2,983 138,786 SH   DFND 6 0 138,786 0
BUMBLE INC COM CL A 12047B105 7,207 335,353 SH   DFND 1 0 243,045 92,308
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BUMBLE INC COM CL A 12047B105 817 38,027 SH   DFND 5 0 38,027 0
BURLINGTON STORES INC COM 122017106 41,748 373,120 SH   SOLE   373,120 0 0
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BURLINGTON STORES INC COM 122017106 928 8,296 SH   DFND 5 0 8,296 0
BURLINGTON STORES INC COM 122017106 11 102 SH   DFND 8 0 102 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 9,255 3,872,335 SH   SOLE   3,862,469 0 9,866
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 329 137,577 SH   DFND 6 0 137,577 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 232 97,065 SH   DFND 1 0 97,065 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 207 86,522 SH   DFND 7,1 0 68,338 18,184
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 232 96,883 SH   DFND 4 0 30,289 66,594
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 14 5,898 SH   DFND 8 0 5,898 0
CBOE GLOBAL MKTS INC COM 12503M108 160,248 1,365,321 SH   SOLE   1,346,602 0 18,719
CBOE GLOBAL MKTS INC COM 12503M108 4,574 38,968 SH   DFND 6 0 38,968 0
CBOE GLOBAL MKTS INC COM 12503M108 58,517 498,567 SH   DFND 1 0 104,879 393,688
CBOE GLOBAL MKTS INC COM 12503M108 10,857 92,501 SH   DFND 7,1 0 92,501 0
CBOE GLOBAL MKTS INC COM 12503M108 27,455 233,916 SH   DFND 4 0 203,722 30,194
CBOE GLOBAL MKTS INC COM 12503M108 5,143 43,815 SH   DFND 2 0 43,815 0
CBOE GLOBAL MKTS INC COM 12503M108 8,236 70,174 SH   DFND 5 0 70,174 0
CBOE GLOBAL MKTS INC COM 12503M108 21 183 SH   DFND 8 0 183 0
CBRE GROUP INC CL A 12504L109 570 8,439 SH   SOLE   8,439 0 0
CBRE GROUP INC CL A 12504L109 140 2,068 SH   DFND 6 0 2,068 0
CBRE GROUP INC CL A 12504L109 3,093 45,816 SH   DFND 4 0 0 45,816
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 31,611 3,473,694 SH   SOLE   3,473,694 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,153 126,658 SH   DFND 6 0 126,658 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,181 349,612 SH   DFND 1 0 160,150 189,462
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 105 11,582 SH   DFND 2 0 0 11,582
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 796 87,446 SH   DFND 5 0 87,446 0
CF INDS HLDGS INC COM 125269100 1,202 12,484 SH   DFND 4 0 0 12,484
CGI INC CL A SUB VTG 12532H104 70,337 934,832 SH   SOLE   934,832 0 0
CGI INC CL A SUB VTG 12532H104 3,829 50,890 SH   DFND 6 0 50,890 0
CGI INC CL A SUB VTG 12532H104 83,699 1,112,421 SH   DFND 1 0 359,551 752,870
CGI INC CL A SUB VTG 12532H104 88,805 1,180,289 SH   DFND 7,1 0 1,180,289 0
CGI INC CL A SUB VTG 12532H104 59,302 788,166 SH   DFND 4 0 732,453 55,713
CGI INC CL A SUB VTG 12532H104 6,257 83,164 SH   DFND 2 0 83,164 0
CGI INC CL A SUB VTG 12532H104 22,008 292,498 SH   DFND 5 0 292,498 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,353 14,044 SH   DFND 5 0 14,044 0
CI FINL CORP COM 125491100 3,337 348,674 SH   DFND 7,1 0 348,674 0
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CIGNA CORP NEW COM 125523100 77,903 280,762 SH   DFND 6 0 280,762 0
CIGNA CORP NEW COM 125523100 346,791 1,249,831 SH   DFND 1 0 766,543 483,288
CIGNA CORP NEW COM 125523100 102,476 369,323 SH   DFND 7,1 0 369,323 0
CIGNA CORP NEW COM 125523100 95,820 345,335 SH   DFND 4 0 253,679 91,656
CIGNA CORP NEW COM 125523100 24,911 89,780 SH   DFND 2 0 47,153 42,627
CIGNA CORP NEW COM 125523100 26,267 94,666 SH   DFND 5 0 94,666 0
CIGNA CORP NEW COM 125523100 2,304 8,303 SH   DFND 8 0 8,303 0
CME GROUP INC COM 12572Q105 501,036 2,828,636 SH   SOLE   2,828,636 0 0
CME GROUP INC COM 12572Q105 20,695 116,836 SH   DFND 6 0 116,836 0
CME GROUP INC COM 12572Q105 42,980 242,644 SH   DFND 1 0 241,937 707
CME GROUP INC COM 12572Q105 25,354 143,139 SH   DFND 7,1 0 139,852 3,287
CME GROUP INC COM 12572Q105 11,354 64,101 SH   DFND 4 0 8,474 55,627
CME GROUP INC COM 12572Q105 7,346 41,471 SH   DFND 2 0 0 41,471
CME GROUP INC COM 12572Q105 741 4,185 SH   DFND 8 0 4,185 0
CMS ENERGY CORP COM 125896100 137,280 2,357,144 SH   SOLE   2,347,954 0 9,190
CMS ENERGY CORP COM 125896100 4,706 80,811 SH   DFND 6 0 80,811 0
CMS ENERGY CORP COM 125896100 3,195 54,852 SH   DFND 1 0 54,852 0
CNO FINL GROUP INC COM 12621E103 35,723 1,987,917 SH   SOLE   1,987,917 0 0
CSX CORP COM 126408103 90,797 3,408,278 SH   SOLE   3,184,287 0 223,991
CSX CORP COM 126408103 398 14,926 SH   DFND 6 0 14,926 0
CSX CORP COM 126408103 4,428 166,227 SH   DFND 1 0 138,478 27,749
CSX CORP COM 126408103 777 29,159 SH   DFND 7,1 0 29,159 0
CSX CORP COM 126408103 7,060 265,001 SH   DFND 4 0 72,724 192,277
CSX CORP COM 126408103 44 1,666 SH   DFND 2 0 1,666 0
CSX CORP COM 126408103 3,228 121,158 SH   DFND 5 0 121,158 0
CSX CORP COM 126408103 517 19,410 SH   DFND 8 0 19,410 0
CNX RES CORP COM 12653C108 46,004 2,962,241 SH   SOLE   2,962,241 0 0
CVR ENERGY INC COM 12662P108 2,048 70,654 SH   SOLE   70,654 0 0
CVS HEALTH CORP COM 126650100 430 4,509 SH   SOLE   4,509 0 0
CABLE ONE INC COM 12685J105 66,499 77,954 SH   SOLE   73,247 0 4,707
CABLE ONE INC COM 12685J105 307 360 SH   DFND 6 0 360 0
CABLE ONE INC COM 12685J105 463 543 SH   DFND 1 0 543 0
CABLE ONE INC COM 12685J105 5,967 6,995 SH   DFND 7,1 0 6,995 0
CABLE ONE INC COM 12685J105 2,871 3,365 SH   DFND 4 0 1,190 2,175
CABLE ONE INC COM 12685J105 3,448 4,042 SH   DFND 2 0 0 4,042
CABLE ONE INC COM 12685J105 148 173 SH   DFND 8 0 173 0
COTERRA ENERGY INC COM 127097103 98,994 3,789,964 SH   SOLE   3,775,045 0 14,919
COTERRA ENERGY INC COM 127097103 3,393 129,900 SH   DFND 6 0 129,900 0
COTERRA ENERGY INC COM 127097103 2,308 88,377 SH   DFND 1 0 88,377 0
CACI INTL INC CL A 127190304 105,780 405,193 SH   SOLE   405,193 0 0
CACI INTL INC CL A 127190304 38 144 SH   DFND 1 0 144 0
CACI INTL INC CL A 127190304 376 1,439 SH   DFND 4 0 0 1,439
CACI INTL INC CL A 127190304 1,985 7,602 SH   DFND 5 0 7,602 0
CACI INTL INC CL A 127190304 16 61 SH   DFND 8 0 61 0
CACTUS INC CL A 127203107 54,197 1,410,271 SH   SOLE   1,410,271 0 0
CACTUS INC CL A 127203107 73 1,894 SH   DFND 1 0 1,894 0
CACTUS INC CL A 127203107 723 18,812 SH   DFND 4 0 0 18,812
CADENCE DESIGN SYSTEM INC COM 127387108 2,234,574 13,672,971 SH   SOLE   13,672,971 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 60,291 368,910 SH   DFND 6 0 368,910 0
CADENCE DESIGN SYSTEM INC COM 127387108 110,697 677,337 SH   DFND 1 0 511,138 166,199
CADENCE DESIGN SYSTEM INC COM 127387108 67,062 410,343 SH   DFND 7,1 0 406,860 3,483
CADENCE DESIGN SYSTEM INC COM 127387108 34,139 208,892 SH   DFND 4 0 19,431 189,461
CADENCE DESIGN SYSTEM INC COM 127387108 8,125 49,716 SH   DFND 2 0 159 49,557
CADENCE DESIGN SYSTEM INC COM 127387108 10,756 65,815 SH   DFND 5 0 65,815 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,742 10,662 SH   DFND 8 0 10,662 0
CANADIAN NATL RY CO COM 136375102 944,276 8,744,102 SH   SOLE   8,663,268 0 80,834
CANADIAN NATL RY CO COM 136375102 120,919 1,119,727 SH   DFND 6 0 1,119,727 0
CANADIAN NATL RY CO COM 136375102 412,308 3,818,019 SH   DFND 1 0 3,092,302 725,717
CANADIAN NATL RY CO COM 136375102 134,611 1,246,515 SH   DFND 7,1 0 1,246,515 0
CANADIAN NATL RY CO COM 136375102 125,406 1,161,277 SH   DFND 4 0 1,137,977 23,300
CANADIAN NATL RY CO COM 136375102 4,239 39,256 SH   DFND 3 0 39,256 0
CANADIAN NATL RY CO COM 136375102 48,461 448,756 SH   DFND 2 0 448,756 0
CANADIAN NATL RY CO COM 136375102 78,250 724,608 SH   DFND 5 0 704,073 20,535
CANADIAN NATL RY CO COM 136375102 466,327 4,318,243 SH   DFND 8 0 1,444,488 2,873,755
CANADIAN NAT RES LTD COM 136385101 1,361 29,235 SH   SOLE   29,235 0 0
CANADIAN NAT RES LTD COM 136385101 98,032 2,105,045 SH   DFND 7,1 0 2,105,045 0
CANADIAN NAT RES LTD COM 136385101 2,533 54,384 SH   DFND 4 0 0 54,384
CANADIAN PAC RY LTD COM 13645T100 1,073,856 16,094,959 SH   SOLE   15,827,237 0 267,722
CANADIAN PAC RY LTD COM 13645T100 67,897 1,017,639 SH   DFND 6 0 1,017,639 0
CANADIAN PAC RY LTD COM 13645T100 324,749 4,867,334 SH   DFND 1 0 3,280,889 1,586,445
CANADIAN PAC RY LTD COM 13645T100 242,804 3,639,151 SH   DFND 7,1 0 3,632,055 7,096
CANADIAN PAC RY LTD COM 13645T100 147,420 2,209,530 SH   DFND 4 0 2,017,563 191,967
CANADIAN PAC RY LTD COM 13645T100 4,839 72,521 SH   DFND 3 0 72,521 0
CANADIAN PAC RY LTD COM 13645T100 53,344 799,524 SH   DFND 2 0 589,192 210,332
CANADIAN PAC RY LTD COM 13645T100 101,873 1,526,879 SH   DFND 5 0 1,488,817 38,062
CANADIAN PAC RY LTD COM 13645T100 85,355 1,279,303 SH   DFND 8 0 1,266,489 12,814
CAREDX INC COM 14167L103 335 19,672 SH   SOLE   19,672 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,239 428,533 SH   SOLE   428,533 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 807 22,701 SH   DFND 6 0 22,701 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,428 433,872 SH   DFND 1 0 395,610 38,262
CARRIER GLOBAL CORPORATION COM 14448C104 5,141 144,566 SH   DFND 7,1 0 144,566 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,709 188,670 SH   DFND 4 0 178,768 9,902
CARRIER GLOBAL CORPORATION COM 14448C104 581 16,352 SH   DFND 3 0 16,352 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,868 108,772 SH   DFND 2 0 108,772 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,470 238,203 SH   DFND 5 0 229,713 8,490
CARRIER GLOBAL CORPORATION COM 14448C104 10,031 282,074 SH   DFND 8 0 282,074 0
CARS COM INC COM 14575E105 26,223 2,280,222 SH   SOLE   2,280,222 0 0
CATHAY GEN BANCORP COM 149150104 65,443 1,701,596 SH   SOLE   1,701,596 0 0
CELANESE CORP DEL COM 150870103 85,809 949,846 SH   SOLE   946,129 0 3,717
CELANESE CORP DEL COM 150870103 2,943 32,582 SH   DFND 6 0 32,582 0
CELANESE CORP DEL COM 150870103 1,997 22,110 SH   DFND 1 0 22,110 0
CENOVUS ENERGY INC COM 15135U109 9,679 629,755 SH   SOLE   629,755 0 0
CENOVUS ENERGY INC COM 15135U109 23,371 1,520,584 SH   DFND 7,1 0 1,520,584 0
CENOVUS ENERGY INC COM 15135U109 1,010 65,729 SH   DFND 4 0 0 65,729
CENTERPOINT ENERGY INC COM 15189T107 224,008 7,949,188 SH   SOLE   7,932,222 0 16,966
CENTERPOINT ENERGY INC COM 15189T107 4,207 149,292 SH   DFND 6 0 149,292 0
CENTERPOINT ENERGY INC COM 15189T107 2,968 105,325 SH   DFND 1 0 105,325 0
CENTERPOINT ENERGY INC COM 15189T107 1,191 42,267 SH   DFND 4 0 0 42,267
CERTARA INC COM 15687V109 38,312 2,884,968 SH   SOLE   2,884,968 0 0
CHAMPIONX CORPORATION COM 15872M104 122,751 6,272,401 SH   SOLE   6,272,401 0 0
CHAMPIONX CORPORATION COM 15872M104 12 622 SH   DFND 8 0 622 0
CHARLES RIV LABS INTL INC COM 159864107 44,467 225,951 SH   SOLE   225,951 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,851 9,407 SH   DFND 6 0 9,407 0
CHARLES RIV LABS INTL INC COM 159864107 5,308 26,974 SH   DFND 1 0 11,645 15,329
CHARLES RIV LABS INTL INC COM 159864107 33 167 SH   DFND 7,1 0 167 0
CHARLES RIV LABS INTL INC COM 159864107 197 1,001 SH   DFND 2 0 0 1,001
CHARLES RIV LABS INTL INC COM 159864107 1,305 6,630 SH   DFND 5 0 6,630 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 975,440 3,215,561 SH   SOLE   3,160,188 0 55,373
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,020 102,258 SH   DFND 6 0 102,258 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 97,105 320,109 SH   DFND 1 0 290,770 29,339
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,402 67,256 SH   DFND 7,1 0 66,669 587
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,516 153,340 SH   DFND 4 0 147,489 5,851
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,546 51,247 SH   DFND 2 0 46,210 5,037
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,629 38,334 SH   DFND 5 0 38,334 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 193,088 636,520 SH   DFND 8 0 137,769 498,751
CHEMOURS CO COM 163851108 32,257 1,308,587 SH   SOLE   1,160,050 0 148,537
CHEMOURS CO COM 163851108 244 9,898 SH   DFND 6 0 9,898 0
CHEMOURS CO COM 163851108 4,364 177,027 SH   DFND 1 0 177,027 0
CHEMOURS CO COM 163851108 353 14,323 SH   DFND 7,1 0 14,323 0
CHEMOURS CO COM 163851108 1,799 72,989 SH   DFND 4 0 0 72,989
CHEMOURS CO COM 163851108 12 468 SH   DFND 2 0 468 0
CHEMOURS CO COM 163851108 548 22,236 SH   DFND 8 0 22,236 0
CHENIERE ENERGY INC COM NEW 16411R208 63,249 381,223 SH   SOLE   308,834 0 72,389
CHENIERE ENERGY INC COM NEW 16411R208 800 4,823 SH   DFND 6 0 4,823 0
CHENIERE ENERGY INC COM NEW 16411R208 8,489 51,166 SH   DFND 1 0 26,592 24,574
CHENIERE ENERGY INC COM NEW 16411R208 4,823 29,070 SH   DFND 4 0 0 29,070
CHESAPEAKE ENERGY CORP COM 165167735 102,502 1,088,012 SH   SOLE   1,088,012 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,448 36,602 SH   DFND 6 0 36,602 0
CHESAPEAKE ENERGY CORP COM 165167735 7,129 75,674 SH   DFND 1 0 45,172 30,502
CHESAPEAKE ENERGY CORP COM 165167735 63 665 SH   DFND 7,1 0 665 0
CHESAPEAKE ENERGY CORP COM 165167735 337 3,577 SH   DFND 2 0 0 3,577
CHESAPEAKE ENERGY CORP COM 165167735 2,384 25,300 SH   DFND 5 0 25,300 0
CHEVRON CORP NEW COM 166764100 415 2,887 SH   SOLE   2,887 0 0
CHEWY INC CL A 16679L109 626 20,374 SH   DFND 4 0 0 20,374
CHIPOTLE MEXICAN GRILL INC COM 169656105 480,025 319,429 SH   SOLE   319,429 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,694 13,105 SH   DFND 6 0 13,105 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,811 31,150 SH   DFND 1 0 23,272 7,878
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,176 10,099 SH   DFND 7,1 0 9,829 270
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,124 3,410 SH   DFND 2 0 0 3,410
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,809 3,200 SH   DFND 5 0 3,200 0
CHURCH & DWIGHT CO INC COM 171340102 359,277 5,029,074 SH   SOLE   4,851,175 0 177,899
CHURCH & DWIGHT CO INC COM 171340102 7,884 110,359 SH   DFND 6 0 110,359 0
CHURCH & DWIGHT CO INC COM 171340102 34,082 477,065 SH   DFND 1 0 387,092 89,973
CHURCH & DWIGHT CO INC COM 171340102 28,029 392,342 SH   DFND 7,1 0 392,342 0
CHURCH & DWIGHT CO INC COM 171340102 29,306 410,225 SH   DFND 4 0 410,225 0
CHURCH & DWIGHT CO INC COM 171340102 402 5,632 SH   DFND 2 0 0 5,632
CHURCH & DWIGHT CO INC COM 171340102 15,745 220,390 SH   DFND 5 0 220,390 0
CINCINNATI FINL CORP COM 172062101 53,080 592,610 SH   SOLE   590,316 0 2,294
CINCINNATI FINL CORP COM 172062101 1,816 20,276 SH   DFND 6 0 20,276 0
CINCINNATI FINL CORP COM 172062101 1,238 13,818 SH   DFND 1 0 13,818 0
CIRRUS LOGIC INC COM 172755100 2,470 35,906 SH   SOLE   35,906 0 0
CITIGROUP INC COM NEW 172967424 708,672 17,006,771 SH   SOLE   16,640,837 0 365,934
CITIGROUP INC COM NEW 172967424 27,012 648,227 SH   DFND 6 0 648,227 0
CITIGROUP INC COM NEW 172967424 35,859 860,556 SH   DFND 1 0 633,836 226,720
CITIGROUP INC COM NEW 172967424 8,617 206,799 SH   DFND 7,1 0 206,799 0
CLEAR SECURE INC COM CL A 18467V109 1,394 60,999 SH   SOLE   60,999 0 0
COCA COLA CO COM 191216100 9,808 175,086 SH   SOLE   175,086 0 0
COCA COLA CO COM 191216100 57 1,022 SH   DFND 1 0 1,022 0
COCA COLA CO COM 191216100 572 10,215 SH   DFND 4 0 0 10,215
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,273 73,183 SH   SOLE   73,183 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,133 70,790 SH   DFND 1 0 70,790 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 523 8,960 SH   DFND 7,1 0 8,960 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,144 19,597 SH   DFND 4 0 0 19,597
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271,984 4,735,096 SH   SOLE   4,633,954 0 101,142
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,032 122,421 SH   DFND 6 0 122,421 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76,921 1,339,153 SH   DFND 1 0 1,241,256 97,897
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,032 609,896 SH   DFND 7,1 0 609,896 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,404 755,647 SH   DFND 4 0 713,749 41,898
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,337 40,691 SH   DFND 3 0 40,691 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,927 277,272 SH   DFND 2 0 277,272 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,169 699,329 SH   DFND 5 0 677,750 21,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,028 714,278 SH   DFND 8 0 714,278 0
COHERUS BIOSCIENCES INC COM 19249H103 1,043 108,488 SH   SOLE   108,488 0 0
COHU INC COM 192576106 43,876 1,701,947 SH   SOLE   1,701,947 0 0
COLGATE PALMOLIVE CO COM 194162103 794,052 11,303,229 SH   SOLE   11,000,190 0 303,039
COLGATE PALMOLIVE CO COM 194162103 27,273 388,228 SH   DFND 6 0 388,228 0
COLGATE PALMOLIVE CO COM 194162103 117,394 1,671,086 SH   DFND 1 0 1,612,666 58,420
COLGATE PALMOLIVE CO COM 194162103 63,566 904,854 SH   DFND 7,1 0 895,473 9,381
COLGATE PALMOLIVE CO COM 194162103 53,702 764,445 SH   DFND 4 0 275,073 489,372
COLGATE PALMOLIVE CO COM 194162103 1,531 21,789 SH   DFND 3 0 21,789 0
COLGATE PALMOLIVE CO COM 194162103 26,667 379,595 SH   DFND 2 0 177,770 201,825
COLGATE PALMOLIVE CO COM 194162103 36,318 516,977 SH   DFND 5 0 505,541 11,436
COLGATE PALMOLIVE CO COM 194162103 28,092 399,891 SH   DFND 8 0 393,868 6,023
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13,087 816,926 SH   SOLE   816,926 0 0
COMFORT SYS USA INC COM 199908104 1,936 19,893 SH   SOLE   19,893 0 0
COMCAST CORP NEW CL A 20030N101 1,740,297 59,335,033 SH   SOLE   57,782,356 0 1,552,677
COMCAST CORP NEW CL A 20030N101 61,804 2,107,192 SH   DFND 6 0 2,107,192 0
COMCAST CORP NEW CL A 20030N101 446,136 15,210,902 SH   DFND 1 0 11,110,401 4,100,501
COMCAST CORP NEW CL A 20030N101 95,763 3,265,002 SH   DFND 7,1 0 3,265,002 0
COMCAST CORP NEW CL A 20030N101 165,155 5,630,939 SH   DFND 4 0 5,087,442 543,497
COMCAST CORP NEW CL A 20030N101 4,957 168,998 SH   DFND 3 0 168,998 0
COMCAST CORP NEW CL A 20030N101 65,994 2,250,057 SH   DFND 2 0 1,930,011 320,046
COMCAST CORP NEW CL A 20030N101 102,499 3,494,685 SH   DFND 5 0 3,406,276 88,409
COMCAST CORP NEW CL A 20030N101 332,554 11,338,345 SH   DFND 8 0 4,705,757 6,632,588
COMERICA INC COM 200340107 107,618 1,513,612 SH   SOLE   1,507,737 0 5,875
COMERICA INC COM 200340107 3,687 51,853 SH   DFND 6 0 51,853 0
COMERICA INC COM 200340107 2,501 35,169 SH   DFND 1 0 35,169 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,736 406,470 SH   SOLE   392,797 0 13,673
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56 8,380 SH   DFND 6 0 8,380 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 2,954 SH   DFND 1 0 2,954 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 155 22,996 SH   DFND 7,1 0 0 22,996
CONOCOPHILLIPS COM 20825C104 1,910,967 18,672,730 SH   SOLE   18,109,927 0 562,803
CONOCOPHILLIPS COM 20825C104 57,401 560,881 SH   DFND 6 0 560,881 0
CONOCOPHILLIPS COM 20825C104 286,690 2,801,347 SH   DFND 1 0 1,496,464 1,304,883
CONOCOPHILLIPS COM 20825C104 104,028 1,016,492 SH   DFND 7,1 0 1,016,492 0
CONOCOPHILLIPS COM 20825C104 80,842 789,932 SH   DFND 4 0 629,024 160,908
CONOCOPHILLIPS COM 20825C104 32,524 317,801 SH   DFND 2 0 124,995 192,806
CONOCOPHILLIPS COM 20825C104 19,953 194,971 SH   DFND 5 0 194,971 0
CONOCOPHILLIPS COM 20825C104 729 7,124 SH   DFND 8 0 7,124 0
CONSOL ENERGY INC NEW COM 20854L108 592 9,202 SH   SOLE   9,202 0 0
CONSTELLATION BRANDS INC CL A 21036P108 115,215 501,631 SH   SOLE   494,122 0 7,509
CONSTELLATION BRANDS INC CL A 21036P108 853 3,715 SH   DFND 1 0 3,715 0
CONSTELLATION BRANDS INC CL A 21036P108 9,877 43,003 SH   DFND 7,1 0 43,003 0
CONSTELLATION BRANDS INC CL A 21036P108 3,278 14,270 SH   DFND 4 0 9,027 5,243
CONSTELLATION BRANDS INC CL A 21036P108 1,510 6,576 SH   DFND 5 0 6,576 0
CONSTELLATION BRANDS INC CL A 21036P108 285 1,240 SH   DFND 8 0 1,240 0
CONSTELLATION ENERGY CORP COM 21037T109 141,067 1,695,724 SH   SOLE   1,695,724 0 0
CONSTELLATION ENERGY CORP COM 21037T109 52 622 SH   DFND 1 0 622 0
CONSTELLATION ENERGY CORP COM 21037T109 515 6,188 SH   DFND 4 0 0 6,188
CONTINENTAL RES INC COM 212015101 37,387 559,598 SH   SOLE   559,598 0 0
CONTINENTAL RES INC COM 212015101 1,252 18,734 SH   DFND 6 0 18,734 0
CONTINENTAL RES INC COM 212015101 2,589 38,748 SH   DFND 1 0 23,098 15,650
CONTINENTAL RES INC COM 212015101 23 341 SH   DFND 7,1 0 341 0
CONTINENTAL RES INC COM 212015101 122 1,832 SH   DFND 2 0 0 1,832
CONTINENTAL RES INC COM 212015101 837 12,533 SH   DFND 5 0 12,533 0
COOPER COS INC COM NEW 216648402 49,621 188,031 SH   SOLE   188,031 0 0
COOPER COS INC COM NEW 216648402 2,632 9,973 SH   DFND 6 0 9,973 0
COOPER COS INC COM NEW 216648402 48,683 184,477 SH   DFND 1 0 167,179 17,298
COOPER COS INC COM NEW 216648402 16,071 60,897 SH   DFND 7,1 0 60,897 0
COOPER COS INC COM NEW 216648402 21,821 82,685 SH   DFND 4 0 78,363 4,322
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COOPER COS INC COM NEW 216648402 12,606 47,768 SH   DFND 2 0 47,768 0
COOPER COS INC COM NEW 216648402 27,528 104,314 SH   DFND 5 0 100,557 3,757
COOPER COS INC COM NEW 216648402 32,625 123,626 SH   DFND 8 0 123,626 0
COPART INC COM 217204106 178,457 1,677,223 SH   SOLE   1,677,223 0 0
COPART INC COM 217204106 5,533 52,001 SH   DFND 6 0 52,001 0
COPART INC COM 217204106 16,724 157,180 SH   DFND 1 0 68,655 88,525
COPART INC COM 217204106 100 937 SH   DFND 7,1 0 937 0
COPART INC COM 217204106 576 5,412 SH   DFND 2 0 0 5,412
COPART INC COM 217204106 3,917 36,810 SH   DFND 5 0 36,810 0
CORNING INC COM 219350105 112,894 3,890,208 SH   SOLE   3,876,501 0 13,707
CORNING INC COM 219350105 3,505 120,768 SH   DFND 6 0 120,768 0
CORNING INC COM 219350105 3,462 119,306 SH   DFND 1 0 116,167 3,139
QUIDELORTHO CORP COM 219798105 53,227 744,636 SH   SOLE   744,636 0 0
QUIDELORTHO CORP COM 219798105 174 2,428 SH   DFND 1 0 1,448 980
QUIDELORTHO CORP COM 219798105 1,857 25,978 SH   DFND 4 0 0 25,978
CORSAIR GAMING INC COM 22041X102 13,846 1,219,881 SH   SOLE   1,219,881 0 0
CORTEVA INC COM 22052L104 162,960 2,851,449 SH   SOLE   2,840,942 0 10,507
CORTEVA INC COM 22052L104 5,363 93,838 SH   DFND 6 0 93,838 0
CORTEVA INC COM 22052L104 3,807 66,610 SH   DFND 1 0 63,070 3,540
CORTEVA INC COM 22052L104 4,389 76,797 SH   DFND 4 0 0 76,797
COSTCO WHSL CORP NEW COM 22160K105 107,384 227,378 SH   SOLE   198,213 0 29,165
COSTCO WHSL CORP NEW COM 22160K105 1,611 3,412 SH   DFND 6 0 3,412 0
COSTCO WHSL CORP NEW COM 22160K105 1,218 2,580 SH   DFND 1 0 2,580 0
COSTCO WHSL CORP NEW COM 22160K105 14,931 31,615 SH   DFND 7,1 0 31,615 0
COSTCO WHSL CORP NEW COM 22160K105 21,929 46,434 SH   DFND 4 0 0 46,434
COSTCO WHSL CORP NEW COM 22160K105 9,576 20,276 SH   DFND 2 0 0 20,276
COSTAR GROUP INC COM 22160N109 608,276 8,733,328 SH   SOLE   8,733,328 0 0
COSTAR GROUP INC COM 22160N109 25,258 362,646 SH   DFND 6 0 362,646 0
COSTAR GROUP INC COM 22160N109 62,174 892,667 SH   DFND 1 0 714,195 178,472
COSTAR GROUP INC COM 22160N109 21,956 315,236 SH   DFND 7,1 0 307,272 7,964
COSTAR GROUP INC COM 22160N109 8,026 115,233 SH   DFND 2 0 0 115,233
COSTAR GROUP INC COM 22160N109 5,115 73,440 SH   DFND 5 0 73,440 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,508 53,145 SH   SOLE   53,145 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,153 98,011 SH   SOLE   54,634 0 43,377
CROWDSTRIKE HLDGS INC CL A 22788C105 476 2,891 SH   DFND 6 0 2,891 0
CROWDSTRIKE HLDGS INC CL A 22788C105 47 285 SH   DFND 1 0 0 285
CROWDSTRIKE HLDGS INC CL A 22788C105 1,564 9,491 SH   DFND 4 0 0 9,491
CROWDSTRIKE HLDGS INC CL A 22788C105 6 34 SH   DFND 2 0 34 0
CROWDSTRIKE HLDGS INC CL A 22788C105 280 1,698 SH   DFND 8 0 1,698 0
CROWN HLDGS INC COM 228368106 177,841 2,194,750 SH   SOLE   2,079,085 0 115,665
CROWN HLDGS INC COM 228368106 4,056 50,051 SH   DFND 6 0 50,051 0
CROWN HLDGS INC COM 228368106 3,298 40,695 SH   DFND 1 0 40,695 0
CROWN HLDGS INC COM 228368106 12,260 151,299 SH   DFND 7,1 0 151,299 0
CROWN HLDGS INC COM 228368106 3,902 48,156 SH   DFND 4 0 0 48,156
CROWN HLDGS INC COM 228368106 7,844 96,805 SH   DFND 2 0 0 96,805
CRYOPORT INC COM PAR $0.001 229050307 24,729 1,015,150 SH   SOLE   1,015,150 0 0
CUMMINS INC COM 231021106 951 4,675 SH   SOLE   4,675 0 0
CURTISS WRIGHT CORP COM 231561101 11,701 84,083 SH   SOLE   84,083 0 0
CURTISS WRIGHT CORP COM 231561101 68 490 SH   DFND 1 0 490 0
CURTISS WRIGHT CORP COM 231561101 683 4,906 SH   DFND 4 0 0 4,906
D R HORTON INC COM 23331A109 4,047 60,087 SH   SOLE   60,087 0 0
DTE ENERGY CO COM 233331107 144,013 1,251,744 SH   SOLE   1,251,744 0 0
DTE ENERGY CO COM 233331107 323 2,807 SH   DFND 1 0 0 2,807
DTE ENERGY CO COM 233331107 23 204 SH   DFND 2 0 204 0
DTE ENERGY CO COM 233331107 77 673 SH   DFND 5 0 673 0
DTE ENERGY CO UNIT 11/01/2022 233331842 12,570 250,700 SH   SOLE   250,700 0 0
DANAHER CORPORATION COM 235851102 2,149,783 8,323,135 SH   SOLE   8,158,166 0 164,969
DANAHER CORPORATION COM 235851102 78,454 303,745 SH   DFND 6 0 303,745 0
DANAHER CORPORATION COM 235851102 212,888 824,219 SH   DFND 1 0 692,521 131,698
DANAHER CORPORATION COM 235851102 131,791 510,244 SH   DFND 7,1 0 504,823 5,421
DANAHER CORPORATION COM 235851102 67,679 262,026 SH   DFND 4 0 189,367 72,659
DANAHER CORPORATION COM 235851102 30,951 119,830 SH   DFND 2 0 10,988 108,842
DANAHER CORPORATION COM 235851102 21,319 82,538 SH   DFND 5 0 82,538 0
DANAHER CORPORATION COM 235851102 1,729 6,693 SH   DFND 8 0 2,543 4,150
DANAHER CORPORATION 5% CONV PFD B 235851409 2,695 2,000 SH   SOLE   2,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 89 1,673 SH   SOLE   1,673 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,965 37,020 SH   DFND 4 0 37,020 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,105 39,657 SH   DFND 2 0 19,838 19,819
DARLING INGREDIENTS INC COM 237266101 472 7,131 SH   SOLE   1,865 0 5,266
DARLING INGREDIENTS INC COM 237266101 23 351 SH   DFND 6 0 351 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18,228 1,173,002 SH   SOLE   1,173,002 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,732 50,696 SH   SOLE   50,696 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73,753 2,628,417 SH   SOLE   2,618,309 0 10,108
DELTA AIR LINES INC DEL COM NEW 247361702 2,529 90,127 SH   DFND 6 0 90,127 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,726 61,498 SH   DFND 1 0 61,498 0
DENTSPLY SIRONA INC COM 24906P109 82,508 2,910,318 SH   SOLE   2,898,991 0 11,327
DENTSPLY SIRONA INC COM 24906P109 2,828 99,766 SH   DFND 6 0 99,766 0
DENTSPLY SIRONA INC COM 24906P109 1,965 69,308 SH   DFND 1 0 68,165 1,143
DENTSPLY SIRONA INC COM 24906P109 924 32,582 SH   DFND 4 0 0 32,582
DESCARTES SYS GROUP INC COM 249906108 16,845 265,155 SH   SOLE   265,155 0 0
DESCARTES SYS GROUP INC COM 249906108 7,548 118,807 SH   DFND 7,1 0 118,807 0
DESCARTES SYS GROUP INC COM 249906108 661 10,399 SH   DFND 8 0 10,399 0
DEVON ENERGY CORP NEW COM 25179M103 160,182 2,663,928 SH   SOLE   2,653,656 0 10,272
DEVON ENERGY CORP NEW COM 25179M103 5,291 87,996 SH   DFND 6 0 87,996 0
DEVON ENERGY CORP NEW COM 25179M103 3,698 61,499 SH   DFND 1 0 61,499 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,284 84,118 SH   SOLE   84,118 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 36,323 213,902 SH   DFND 6 0 213,902 0
DIAGEO PLC SPON ADR NEW 25243Q205 83,086 489,290 SH   DFND 1 0 474,472 14,818
DIAGEO PLC SPON ADR NEW 25243Q205 10,433 61,441 SH   DFND 7,1 0 61,441 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,128 150,214 SH   SOLE   150,214 0 0
DIAMONDBACK ENERGY INC COM 25278X109 299,220 2,483,977 SH   SOLE   2,479,706 0 4,271
DIAMONDBACK ENERGY INC COM 25278X109 7,577 62,897 SH   DFND 6 0 62,897 0
DIAMONDBACK ENERGY INC COM 25278X109 9,814 81,472 SH   DFND 1 0 59,307 22,165
DIAMONDBACK ENERGY INC COM 25278X109 1,025 8,513 SH   DFND 7,1 0 8,513 0
DIAMONDBACK ENERGY INC COM 25278X109 3,078 25,556 SH   DFND 4 0 14,371 11,185
DIAMONDBACK ENERGY INC COM 25278X109 313 2,600 SH   DFND 2 0 0 2,600
DIAMONDBACK ENERGY INC COM 25278X109 2,213 18,372 SH   DFND 5 0 18,372 0
DIAMONDBACK ENERGY INC COM 25278X109 247 2,054 SH   DFND 8 0 2,054 0
DILLARDS INC CL A 254067101 4,469 16,386 SH   SOLE   16,386 0 0
DISNEY WALT CO COM 254687106 143,611 1,522,431 SH   SOLE   1,522,431 0 0
DISNEY WALT CO COM 254687106 4,511 47,817 SH   DFND 6 0 47,817 0
DISNEY WALT CO COM 254687106 150,650 1,597,051 SH   DFND 1 0 1,513,703 83,348
DISNEY WALT CO COM 254687106 28,029 297,135 SH   DFND 7,1 0 297,135 0
DISNEY WALT CO COM 254687106 91,432 969,276 SH   DFND 4 0 901,348 67,928
DISNEY WALT CO COM 254687106 3,240 34,352 SH   DFND 3 0 34,352 0
DISNEY WALT CO COM 254687106 34,484 365,567 SH   DFND 2 0 365,567 0
DISNEY WALT CO COM 254687106 59,063 626,132 SH   DFND 5 0 608,163 17,969
DISNEY WALT CO COM 254687106 311,518 3,302,430 SH   DFND 8 0 1,169,045 2,133,385
DISCOVER FINL SVCS COM 254709108 70,965 780,524 SH   SOLE   777,551 0 2,973
DISCOVER FINL SVCS COM 254709108 2,433 26,758 SH   DFND 6 0 26,758 0
DISCOVER FINL SVCS COM 254709108 1,643 18,070 SH   DFND 1 0 18,070 0
DOLLAR GEN CORP NEW COM 256677105 207,735 866,068 SH   SOLE   817,251 0 48,817
DOLLAR GEN CORP NEW COM 256677105 4,459 18,588 SH   DFND 6 0 18,588 0
DOLLAR GEN CORP NEW COM 256677105 3,606 15,032 SH   DFND 1 0 15,032 0
DOLLAR GEN CORP NEW COM 256677105 33,912 141,381 SH   DFND 7,1 0 141,381 0
DOLLAR GEN CORP NEW COM 256677105 11,541 48,115 SH   DFND 4 0 10,685 37,430
DOLLAR GEN CORP NEW COM 256677105 13,655 56,930 SH   DFND 2 0 14,145 42,785
DOLLAR GEN CORP NEW COM 256677105 17,812 74,262 SH   DFND 5 0 74,262 0
DOLLAR GEN CORP NEW COM 256677105 1,362 5,677 SH   DFND 8 0 2,779 2,898
DOLLAR TREE INC COM 256746108 398,585 2,928,619 SH   SOLE   2,920,003 0 8,616
DOLLAR TREE INC COM 256746108 13,530 99,413 SH   DFND 6 0 99,413 0
DOLLAR TREE INC COM 256746108 25,994 190,995 SH   DFND 1 0 190,598 397
DOLLAR TREE INC COM 256746108 11,693 85,915 SH   DFND 7,1 0 84,088 1,827
DOLLAR TREE INC COM 256746108 3,701 27,190 SH   DFND 4 0 11,001 16,189
DOLLAR TREE INC COM 256746108 3,144 23,100 SH   DFND 2 0 0 23,100
DOLLAR TREE INC COM 256746108 202 1,482 SH   DFND 8 0 1,482 0
DOMINION ENERGY INC COM 25746U109 1,289,161 18,653,756 SH   SOLE   18,319,048 0 334,708
DOMINION ENERGY INC COM 25746U109 41,063 594,165 SH   DFND 6 0 594,165 0
DOMINION ENERGY INC COM 25746U109 101,355 1,466,578 SH   DFND 1 0 1,240,035 226,543
DOMINION ENERGY INC COM 25746U109 13,036 188,629 SH   DFND 7,1 0 188,629 0
DOMINION ENERGY INC COM 25746U109 476 6,885 SH   DFND 4 0 0 6,885
DOMINION ENERGY INC COM 25746U109 89 1,292 SH   DFND 2 0 1,292 0
DOMINOS PIZZA INC COM 25754A201 115,457 372,202 SH   SOLE   372,202 0 0
DOMINOS PIZZA INC COM 25754A201 3,846 12,399 SH   DFND 6 0 12,399 0
DOMINOS PIZZA INC COM 25754A201 11,101 35,788 SH   DFND 1 0 15,350 20,438
DOMINOS PIZZA INC COM 25754A201 71 228 SH   DFND 7,1 0 228 0
DOMINOS PIZZA INC COM 25754A201 388 1,250 SH   DFND 2 0 0 1,250
DOMINOS PIZZA INC COM 25754A201 2,591 8,353 SH   DFND 5 0 8,353 0
DOUBLEVERIFY HLDGS INC COM 25862V105 40,611 1,484,860 SH   SOLE   1,484,860 0 0
DOUGLAS EMMETT INC COM 25960P109 38,698 2,158,305 SH   SOLE   2,120,154 0 38,151
DOUGLAS EMMETT INC COM 25960P109 718 40,018 SH   DFND 6 0 40,018 0
DOUGLAS EMMETT INC COM 25960P109 1,028 57,332 SH   DFND 1 0 35,596 21,736
DOUGLAS EMMETT INC COM 25960P109 3,563 198,720 SH   DFND 7,1 0 198,720 0
DOUGLAS EMMETT INC COM 25960P109 8,592 479,196 SH   DFND 8 0 479,196 0
DOVER CORP COM 260003108 16,072 137,866 SH   SOLE   137,866 0 0
DOVER CORP COM 260003108 149 1,276 SH   DFND 1 0 796 480
DOVER CORP COM 260003108 912 7,825 SH   DFND 4 0 0 7,825
DOW INC COM 260557103 673 15,319 SH   SOLE   15,319 0 0
DROPBOX INC CL A 26210C104 16,466 794,715 SH   SOLE   488,094 0 306,621
DROPBOX INC CL A 26210C104 423 20,431 SH   DFND 6 0 20,431 0
DROPBOX INC CL A 26210C104 386 18,608 SH   DFND 1 0 15,966 2,642
DROPBOX INC CL A 26210C104 1,617 78,025 SH   DFND 4 0 0 78,025
DROPBOX INC CL A 26210C104 2,566 123,840 SH   DFND 5 0 123,840 0
DUCKHORN PORTFOLIO INC COM 26414D106 31,454 2,179,752 SH   SOLE   2,179,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,571,423 16,893,389 SH   SOLE   16,542,444 0 350,945
DUKE ENERGY CORP NEW COM NEW 26441C204 55,161 593,001 SH   DFND 6 0 593,001 0
DUKE ENERGY CORP NEW COM NEW 26441C204 178,787 1,922,031 SH   DFND 1 0 1,370,617 551,414
DUKE ENERGY CORP NEW COM NEW 26441C204 26,678 286,798 SH   DFND 7,1 0 286,798 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,090 215,975 SH   DFND 4 0 209,526 6,449
DUKE ENERGY CORP NEW COM NEW 26441C204 4,292 46,140 SH   DFND 2 0 46,140 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,603 135,487 SH   DFND 5 0 135,487 0
DUKE ENERGY CORP NEW COM NEW 26441C204 322 3,459 SH   DFND 8 0 3,459 0
DUN & BRADSTREET HLDGS INC COM 26484T106 177,995 14,365,990 SH   SOLE   14,347,858 0 18,132
DUN & BRADSTREET HLDGS INC COM 26484T106 5,380 434,217 SH   DFND 6 0 434,217 0
DUN & BRADSTREET HLDGS INC COM 26484T106 11,208 904,578 SH   DFND 1 0 450,044 454,534
DUN & BRADSTREET HLDGS INC COM 26484T106 63 5,102 SH   DFND 7,1 0 5,102 0
DUN & BRADSTREET HLDGS INC COM 26484T106 304 24,566 SH   DFND 4 0 0 24,566
DUN & BRADSTREET HLDGS INC COM 26484T106 344 27,787 SH   DFND 2 0 0 27,787
DUN & BRADSTREET HLDGS INC COM 26484T106 2,318 187,060 SH   DFND 5 0 187,060 0
DUN & BRADSTREET HLDGS INC COM 26484T106 476 38,392 SH   DFND 8 0 38,392 0
DUPONT DE NEMOURS INC COM 26614N102 1,064,659 21,124,183 SH   SOLE   20,600,897 0 523,286
DUPONT DE NEMOURS INC COM 26614N102 34,072 676,026 SH   DFND 6 0 676,026 0
DUPONT DE NEMOURS INC COM 26614N102 81,147 1,610,058 SH   DFND 1 0 1,406,053 204,005
DUPONT DE NEMOURS INC COM 26614N102 30,067 596,561 SH   DFND 7,1 0 596,561 0
DUPONT DE NEMOURS INC COM 26614N102 8,554 169,724 SH   DFND 4 0 60,158 109,566
DUPONT DE NEMOURS INC COM 26614N102 6,473 128,441 SH   DFND 2 0 0 128,441
DUPONT DE NEMOURS INC COM 26614N102 754 14,959 SH   DFND 8 0 5,675 9,284
DYCOM INDS INC COM 267475101 5,225 54,698 SH   SOLE   54,698 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,562 149,578 SH   SOLE   149,578 0 0
ENI S P A SPONSORED ADR 26874R108 14 648 SH   SOLE   648 0 0
ENI S P A SPONSORED ADR 26874R108 2,054 97,139 SH   DFND 1 0 97,139 0
EOG RES INC COM 26875P101 809,332 7,243,641 SH   SOLE   7,131,270 0 112,371
EOG RES INC COM 26875P101 32,815 293,696 SH   DFND 6 0 293,696 0
EOG RES INC COM 26875P101 53,088 475,142 SH   DFND 1 0 402,427 72,715
EOG RES INC COM 26875P101 18,726 167,601 SH   DFND 7,1 0 165,113 2,488
EOG RES INC COM 26875P101 1,188 10,632 SH   DFND 4 0 0 10,632
EPR PPTYS COM SH BEN INT 26884U109 7,492 208,931 SH   SOLE   208,931 0 0
EAGLE MATLS INC COM 26969P108 2,394 22,339 SH   SOLE   22,339 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 500 18,914 SH   SOLE   18,914 0 0
EAST WEST BANCORP INC COM 27579R104 135,678 2,020,829 SH   SOLE   2,015,727 0 5,102
EAST WEST BANCORP INC COM 27579R104 2,959 44,066 SH   DFND 6 0 44,066 0
EAST WEST BANCORP INC COM 27579R104 2,007 29,892 SH   DFND 1 0 29,892 0
EAST WEST BANCORP INC COM 27579R104 4 57 SH   DFND 2 0 57 0
EAST WEST BANCORP INC COM 27579R104 190 2,835 SH   DFND 8 0 2,835 0
EASTMAN CHEM CO COM 277432100 125,214 1,762,335 SH   SOLE   1,755,535 0 6,800
EASTMAN CHEM CO COM 277432100 4,294 60,434 SH   DFND 6 0 60,434 0
EASTMAN CHEM CO COM 277432100 2,913 40,996 SH   DFND 1 0 40,996 0
EBAY INC. COM 278642103 41,702 1,132,899 SH   SOLE   1,132,899 0 0
EBAY INC. COM 278642103 2,221 60,341 SH   DFND 6 0 60,341 0
EBAY INC. COM 278642103 42,202 1,146,475 SH   DFND 1 0 1,042,497 103,978
EBAY INC. COM 278642103 13,600 369,462 SH   DFND 7,1 0 369,462 0
EBAY INC. COM 278642103 18,379 499,293 SH   DFND 4 0 473,469 25,824
EBAY INC. COM 278642103 1,592 43,245 SH   DFND 3 0 43,245 0
EBAY INC. COM 278642103 10,833 294,304 SH   DFND 2 0 294,304 0
EBAY INC. COM 278642103 23,184 629,823 SH   DFND 5 0 606,931 22,892
EBAY INC. COM 278642103 27,537 748,097 SH   DFND 8 0 748,097 0
ECHOSTAR CORP CL A 278768106 1,588 96,408 SH   SOLE   96,408 0 0
ECOLAB INC COM 278865100 2,357 16,321 SH   SOLE   16,321 0 0
EDISON INTL COM 281020107 232,469 4,108,684 SH   SOLE   4,102,759 0 5,925
EDISON INTL COM 281020107 3,916 69,205 SH   DFND 6 0 69,205 0
EDISON INTL COM 281020107 16,079 284,181 SH   DFND 1 0 271,543 12,638
EDISON INTL COM 281020107 3,083 54,498 SH   DFND 7,1 0 54,498 0
EDISON INTL COM 281020107 181 3,194 SH   DFND 4 0 3,194 0
EDISON INTL COM 281020107 964 17,045 SH   DFND 2 0 17,045 0
EDWARDS LIFESCIENCES CORP COM 28176E108 311,085 3,764,791 SH   SOLE   3,764,791 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,316 197,463 SH   DFND 6 0 197,463 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,072 436,552 SH   DFND 1 0 435,337 1,215
EDWARDS LIFESCIENCES CORP COM 28176E108 19,783 239,415 SH   DFND 7,1 0 233,352 6,063
EDWARDS LIFESCIENCES CORP COM 28176E108 5,869 71,027 SH   DFND 2 0 0 71,027
ELECTRONIC ARTS INC COM 285512109 1,026,578 8,871,989 SH   SOLE   8,598,277 0 273,712
ELECTRONIC ARTS INC COM 285512109 31,226 269,862 SH   DFND 6 0 269,862 0
ELECTRONIC ARTS INC COM 285512109 75,100 649,037 SH   DFND 1 0 619,074 29,963
ELECTRONIC ARTS INC COM 285512109 90,518 782,280 SH   DFND 7,1 0 777,699 4,581
ELECTRONIC ARTS INC COM 285512109 47,815 413,234 SH   DFND 4 0 326,589 86,645
ELECTRONIC ARTS INC COM 285512109 22,789 196,948 SH   DFND 2 0 31,155 165,793
ELECTRONIC ARTS INC COM 285512109 21,995 190,085 SH   DFND 5 0 190,085 0
ELECTRONIC ARTS INC COM 285512109 1,324 11,441 SH   DFND 8 0 7,860 3,581
ELEMENT SOLUTIONS INC COM 28618M106 118,065 7,256,628 SH   SOLE   7,256,628 0 0
ELEMENT SOLUTIONS INC COM 28618M106 56 3,453 SH   DFND 1 0 3,453 0
ELEMENT SOLUTIONS INC COM 28618M106 544 33,448 SH   DFND 4 0 0 33,448
ELEMENT SOLUTIONS INC COM 28618M106 19 1,157 SH   DFND 8 0 1,157 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 581 27,691 SH   SOLE   27,691 0 0
EMPIRE ST RLTY TR INC CL A 292104106 66,511 10,138,931 SH   SOLE   10,138,931 0 0
EMPIRE ST RLTY TR INC CL A 292104106 58 8,790 SH   DFND 1 0 8,790 0
EMPIRE ST RLTY TR INC CL A 292104106 585 89,104 SH   DFND 4 0 0 89,104
ENBRIDGE INC COM 29250N105 77,679 2,093,784 SH   DFND 7,1 0 2,093,784 0
ENBRIDGE INC COM 29250N105 1,130 30,470 SH   DFND 5 0 30,470 0
ENDAVA PLC ADS 29260V105 66,662 826,763 SH   SOLE   826,763 0 0
ENDAVA PLC ADS 29260V105 1,651 20,476 SH   DFND 6 0 20,476 0
ENDAVA PLC ADS 29260V105 2,313 28,681 SH   DFND 1 0 28,681 0
ENDAVA PLC ADS 29260V105 31 389 SH   DFND 7,1 0 389 0
ENDAVA PLC ADS 29260V105 167 2,068 SH   DFND 2 0 0 2,068
ENDAVA PLC ADS 29260V105 1,105 13,707 SH   DFND 5 0 13,707 0
ENDAVA PLC ADS 29260V105 673 8,345 SH   DFND 8 0 8,345 0
ENCOMPASS HEALTH CORP COM 29261A100 51,843 1,146,203 SH   SOLE   1,117,499 0 28,704
ENCOMPASS HEALTH CORP COM 29261A100 1,795 39,691 SH   DFND 6 0 39,691 0
ENCOMPASS HEALTH CORP COM 29261A100 2,336 51,658 SH   DFND 1 0 35,304 16,354
ENCOMPASS HEALTH CORP COM 29261A100 6,752 149,271 SH   DFND 7,1 0 149,271 0
ENCOMPASS HEALTH CORP COM 29261A100 14,271 315,525 SH   DFND 8 0 315,525 0
ENPHASE ENERGY INC COM 29355A107 85,494 308,119 SH   SOLE   308,119 0 0
ENPHASE ENERGY INC COM 29355A107 2,461 8,868 SH   DFND 6 0 8,868 0
ENPHASE ENERGY INC COM 29355A107 6,916 24,925 SH   DFND 1 0 11,155 13,770
ENPHASE ENERGY INC COM 29355A107 45 162 SH   DFND 7,1 0 162 0
ENPHASE ENERGY INC COM 29355A107 520 1,873 SH   DFND 4 0 0 1,873
ENPHASE ENERGY INC COM 29355A107 241 868 SH   DFND 2 0 0 868
ENPHASE ENERGY INC COM 29355A107 1,675 6,037 SH   DFND 5 0 6,037 0
ENOVA INTL INC COM 29357K103 262 8,965 SH   SOLE   8,965 0 0
ENTEGRIS INC COM 29362U104 197,186 2,375,166 SH   SOLE   2,375,166 0 0
ENTEGRIS INC COM 29362U104 6,454 77,742 SH   DFND 6 0 77,742 0
ENTEGRIS INC COM 29362U104 19,165 230,853 SH   DFND 1 0 102,831 128,022
ENTEGRIS INC COM 29362U104 118 1,423 SH   DFND 7,1 0 1,423 0
ENTEGRIS INC COM 29362U104 648 7,807 SH   DFND 2 0 0 7,807
ENTEGRIS INC COM 29362U104 4,326 52,102 SH   DFND 5 0 52,102 0
ENTERGY CORP NEW COM 29364G103 95,421 948,241 SH   SOLE   948,241 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33,978 1,428,832 SH   SOLE   1,428,832 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 67 2,806 SH   DFND 1 0 2,806 0
ENTERPRISE PRODS PARTNERS L COM 293792107 728 30,625 SH   DFND 4 0 30,625 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,528 384,866 SH   SOLE   384,866 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 325,678 9,926,176 SH   SOLE   9,900,250 0 25,926
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,611 201,501 SH   DFND 6 0 201,501 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,436 561,888 SH   DFND 1 0 241,858 320,030
ENVISTA HOLDINGS CORPORATION COM 29415F104 855 26,049 SH   DFND 7,1 0 26,049 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,874 239,973 SH   DFND 4 0 40,214 199,759
ENVISTA HOLDINGS CORPORATION COM 29415F104 643 19,583 SH   DFND 2 0 0 19,583
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,689 142,924 SH   DFND 5 0 142,924 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 197 6,012 SH   DFND 8 0 6,012 0
EQUIFAX INC COM 294429105 1,567,683 9,144,740 SH   SOLE   8,987,922 0 156,818
EQUIFAX INC COM 294429105 57,461 335,185 SH   DFND 6 0 335,185 0
EQUIFAX INC COM 294429105 210,078 1,225,445 SH   DFND 1 0 930,579 294,866
EQUIFAX INC COM 294429105 79,521 463,868 SH   DFND 7,1 0 461,258 2,610
EQUIFAX INC COM 294429105 78,779 459,538 SH   DFND 4 0 392,328 67,210
EQUIFAX INC COM 294429105 2,759 16,092 SH   DFND 3 0 16,092 0
EQUIFAX INC COM 294429105 27,217 158,766 SH   DFND 2 0 123,839 34,927
EQUIFAX INC COM 294429105 58,893 343,540 SH   DFND 5 0 335,120 8,420
EQUIFAX INC COM 294429105 48,403 282,348 SH   DFND 8 0 282,348 0
EQUINIX INC COM 29444U700 400,527 704,111 SH   SOLE   681,087 0 23,024
EQUINIX INC COM 29444U700 10,381 18,249 SH   DFND 6 0 18,249 0
EQUINIX INC COM 29444U700 17,888 31,447 SH   DFND 1 0 27,541 3,906
EQUINIX INC COM 29444U700 50,270 88,373 SH   DFND 7,1 0 88,111 262
EQUINIX INC COM 29444U700 6,895 12,121 SH   DFND 4 0 3,377 8,744
EQUINIX INC COM 29444U700 9,801 17,229 SH   DFND 2 0 0 17,229
EQUINIX INC COM 29444U700 39,933 70,200 SH   DFND 8 0 70,200 0
EQUITABLE HLDGS INC COM 29452E101 206,521 7,837,626 SH   SOLE   7,578,691 0 258,935
EQUITABLE HLDGS INC COM 29452E101 5,910 224,283 SH   DFND 6 0 224,283 0
EQUITABLE HLDGS INC COM 29452E101 22,480 853,126 SH   DFND 1 0 845,678 7,448
EQUITABLE HLDGS INC COM 29452E101 2,078 78,868 SH   DFND 7,1 0 78,868 0
EQUITABLE HLDGS INC COM 29452E101 6,346 240,820 SH   DFND 4 0 0 240,820
EQUITABLE HLDGS INC COM 29452E101 22 818 SH   DFND 2 0 818 0
EQUITABLE HLDGS INC COM 29452E101 1,080 41,003 SH   DFND 8 0 41,003 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,043 540,564 SH   SOLE   540,564 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,456 SH   DFND 1 0 0 1,456
EQUITY LIFESTYLE PPTYS INC COM 29472R108 95,044 1,512,474 SH   SOLE   1,473,947 0 38,527
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,066 48,786 SH   DFND 6 0 48,786 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,106 65,344 SH   DFND 1 0 43,394 21,950
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,611 200,677 SH   DFND 7,1 0 200,677 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,377 419,753 SH   DFND 8 0 419,753 0
ERO COPPER CORP COM 296006109 4,882 443,848 SH   DFND 7,1 0 443,848 0
ESAB CORPORATION COM 29605J106 26,869 805,431 SH   SOLE   805,431 0 0
ESSEX PPTY TR INC COM 297178105 97,552 402,723 SH   SOLE   396,748 0 5,975
ESSEX PPTY TR INC COM 297178105 3,506 14,473 SH   DFND 6 0 14,473 0
ESSEX PPTY TR INC COM 297178105 3,497 14,435 SH   DFND 1 0 11,508 2,927
ESSEX PPTY TR INC COM 297178105 6,616 27,314 SH   DFND 7,1 0 27,314 0
ESSEX PPTY TR INC COM 297178105 13,736 56,708 SH   DFND 8 0 56,708 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 32,178 1,744,090 SH   SOLE   1,744,090 0 0
EVENTBRITE INC COM CL A 29975E109 3,164 520,474 SH   SOLE   520,474 0 0
EVERCORE INC CLASS A 29977A105 7,881 95,822 SH   SOLE   95,453 0 369
EVERCORE INC CLASS A 29977A105 269 3,266 SH   DFND 6 0 3,266 0
EVERCORE INC CLASS A 29977A105 183 2,222 SH   DFND 1 0 2,222 0
EVERBRIDGE INC COM 29978A104 35,583 1,152,308 SH   SOLE   1,152,308 0 0
EVERGY INC COM 30034W106 105,681 1,779,145 SH   SOLE   1,779,145 0 0
EVERGY INC COM 30034W106 1,089 18,340 SH   DFND 6 0 18,340 0
EVERGY INC COM 30034W106 1,312 22,086 SH   DFND 1 0 11,459 10,627
EVERGY INC COM 30034W106 1,676 28,217 SH   DFND 7,1 0 28,217 0
EVERGY INC COM 30034W106 207 3,479 SH   DFND 4 0 3,479 0
EVERGY INC COM 30034W106 1,081 18,196 SH   DFND 2 0 18,196 0
EVERSOURCE ENERGY COM 30040W108 118,461 1,519,516 SH   SOLE   1,513,522 0 5,994
EVERSOURCE ENERGY COM 30040W108 4,060 52,075 SH   DFND 6 0 52,075 0
EVERSOURCE ENERGY COM 30040W108 2,759 35,393 SH   DFND 1 0 35,393 0
EXELON CORP COM 30161N101 242,305 6,468,368 SH   SOLE   6,414,974 0 53,394
EXELON CORP COM 30161N101 17,519 467,673 SH   DFND 1 0 459,119 8,554
EXELON CORP COM 30161N101 1,734 46,285 SH   DFND 7,1 0 46,285 0
EXELON CORP COM 30161N101 3,567 95,214 SH   DFND 4 0 0 95,214
EXELON CORP COM 30161N101 9 253 SH   DFND 2 0 253 0
EXELON CORP COM 30161N101 1,956 52,215 SH   DFND 5 0 52,215 0
EXELON CORP COM 30161N101 473 12,640 SH   DFND 8 0 12,640 0
EXELIXIS INC COM 30161Q104 3,825 243,948 SH   SOLE   196,055 0 47,893
EXELIXIS INC COM 30161Q104 50 3,191 SH   DFND 6 0 3,191 0
EXLSERVICE HOLDINGS INC COM 302081104 72,981 495,257 SH   SOLE   495,257 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,617 252,081 SH   SOLE   183,801 0 68,280
EXPEDIA GROUP INC COM NEW 30212P303 426 4,550 SH   DFND 6 0 4,550 0
EXPEDIA GROUP INC COM NEW 30212P303 1,650 17,606 SH   DFND 1 0 17,606 0
EXPEDIA GROUP INC COM NEW 30212P303 2,484 26,509 SH   DFND 4 0 0 26,509
EXPEDIA GROUP INC COM NEW 30212P303 11 117 SH   DFND 2 0 117 0
EXPEDIA GROUP INC COM NEW 30212P303 548 5,854 SH   DFND 8 0 5,854 0
EXPEDITORS INTL WASH INC COM 302130109 2,250 25,477 SH   SOLE   25,477 0 0
EXPENSIFY INC COM CL A 30219Q106 17,194 1,155,490 SH   SOLE   1,155,490 0 0
EXTRA SPACE STORAGE INC COM 30225T102 499,547 2,892,406 SH   SOLE   2,820,181 0 72,225
EXTRA SPACE STORAGE INC COM 30225T102 14,006 81,098 SH   DFND 6 0 81,098 0
EXTRA SPACE STORAGE INC COM 30225T102 43,586 252,368 SH   DFND 1 0 159,501 92,867
EXTRA SPACE STORAGE INC COM 30225T102 20,276 117,402 SH   DFND 7,1 0 117,402 0
EXTRA SPACE STORAGE INC COM 30225T102 7,617 44,104 SH   DFND 4 0 8,745 35,359
EXTRA SPACE STORAGE INC COM 30225T102 1,751 10,139 SH   DFND 2 0 5,112 5,027
EXTRA SPACE STORAGE INC COM 30225T102 7,798 45,149 SH   DFND 5 0 45,149 0
EXTRA SPACE STORAGE INC COM 30225T102 35,568 205,939 SH   DFND 8 0 205,939 0
EXXON MOBIL CORP COM 30231G102 111,746 1,279,875 SH   SOLE   1,279,875 0 0
EXXON MOBIL CORP COM 30231G102 1,080 12,369 SH   DFND 1 0 12,369 0
EXXON MOBIL CORP COM 30231G102 6,607 75,675 SH   DFND 4 0 0 75,675
FMC CORP COM NEW 302491303 8,922 84,406 SH   SOLE   84,406 0 0
FMC CORP COM NEW 302491303 52 490 SH   DFND 1 0 490 0
FMC CORP COM NEW 302491303 671 6,352 SH   DFND 7,1 0 6,352 0
FMC CORP COM NEW 302491303 518 4,903 SH   DFND 4 0 0 4,903
FMC CORP COM NEW 302491303 11 108 SH   DFND 8 0 108 0
FIGS INC CL A 30260D103 1,350 163,588 SH   SOLE   163,588 0 0
META PLATFORMS INC CL A 30303M102 33,246 245,036 SH   SOLE   222,843 0 22,193
META PLATFORMS INC CL A 30303M102 201 1,479 SH   DFND 6 0 1,479 0
META PLATFORMS INC CL A 30303M102 2,100 15,481 SH   DFND 1 0 15,481 0
META PLATFORMS INC CL A 30303M102 5,098 37,574 SH   DFND 4 0 0 37,574
META PLATFORMS INC CL A 30303M102 13 94 SH   DFND 2 0 94 0
META PLATFORMS INC CL A 30303M102 1,274 9,390 SH   DFND 8 0 9,390 0
FACTSET RESH SYS INC COM 303075105 39,244 98,084 SH   SOLE   98,084 0 0
FACTSET RESH SYS INC COM 303075105 1,320 3,300 SH   DFND 6 0 3,300 0
FACTSET RESH SYS INC COM 303075105 3,694 9,232 SH   DFND 1 0 4,092 5,140
FACTSET RESH SYS INC COM 303075105 24 61 SH   DFND 7,1 0 61 0
FACTSET RESH SYS INC COM 303075105 130 324 SH   DFND 2 0 0 324
FACTSET RESH SYS INC COM 303075105 901 2,252 SH   DFND 5 0 2,252 0
FARMLAND PARTNERS INC COM 31154R109 8,891 701,757 SH   SOLE   684,750 0 17,007
FARMLAND PARTNERS INC COM 31154R109 317 25,052 SH   DFND 6 0 25,052 0
FARMLAND PARTNERS INC COM 31154R109 401 31,639 SH   DFND 1 0 22,185 9,454
FARMLAND PARTNERS INC COM 31154R109 1,129 89,084 SH   DFND 7,1 0 89,084 0
FARMLAND PARTNERS INC COM 31154R109 4,322 341,143 SH   DFND 8 0 341,143 0
FASTENAL CO COM 311900104 361 7,833 SH   SOLE   7,833 0 0
FASTENAL CO COM 311900104 198 4,306 SH   DFND 6 0 4,306 0
FIBROGEN INC COM 31572Q808 1,116 85,813 SH   SOLE   85,813 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 497,683 6,585,727 SH   SOLE   6,314,147 0 271,580
FIDELITY NATL INFORMATION SV COM 31620M106 8,254 109,219 SH   DFND 6 0 109,219 0
FIDELITY NATL INFORMATION SV COM 31620M106 139,271 1,842,934 SH   DFND 1 0 1,284,592 558,342
FIDELITY NATL INFORMATION SV COM 31620M106 78,344 1,036,707 SH   DFND 7,1 0 1,036,707 0
FIDELITY NATL INFORMATION SV COM 31620M106 83,839 1,109,416 SH   DFND 4 0 966,745 142,671
FIDELITY NATL INFORMATION SV COM 31620M106 3,044 40,286 SH   DFND 3 0 40,286 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,256 440,072 SH   DFND 2 0 322,567 117,505
FIDELITY NATL INFORMATION SV COM 31620M106 58,957 780,162 SH   DFND 5 0 759,019 21,143
FIDELITY NATL INFORMATION SV COM 31620M106 55,202 730,479 SH   DFND 8 0 723,152 7,327
FIRST BANCORP P R COM NEW 318672706 2,985 218,166 SH   SOLE   218,166 0 0
FIRST FINL CORP IND COM 320218100 2,067 45,746 SH   SOLE   45,746 0 0
FIRST HAWAIIAN INC COM 32051X108 45,789 1,859,081 SH   SOLE   1,859,081 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 116,294 2,882,127 SH   SOLE   2,882,127 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 98 2,422 SH   DFND 1 0 2,422 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,000 24,773 SH   DFND 4 0 0 24,773
FIRSTSERVICE CORP NEW COM 33767E202 11,558 97,115 SH   DFND 7,1 0 97,115 0
FISERV INC COM 337738108 606,291 6,479,541 SH   SOLE   6,175,612 0 303,929
FISERV INC COM 337738108 12,246 130,875 SH   DFND 6 0 130,875 0
FISERV INC COM 337738108 177,823 1,900,427 SH   DFND 1 0 1,335,886 564,541
FISERV INC COM 337738108 109,636 1,171,704 SH   DFND 7,1 0 1,171,704 0
FISERV INC COM 337738108 113,379 1,211,698 SH   DFND 4 0 1,076,455 135,243
FISERV INC COM 337738108 3,578 38,235 SH   DFND 3 0 38,235 0
FISERV INC COM 337738108 39,697 424,252 SH   DFND 2 0 318,639 105,613
FISERV INC COM 337738108 77,688 830,271 SH   DFND 5 0 810,204 20,067
FISERV INC COM 337738108 63,022 673,526 SH   DFND 8 0 666,766 6,760
FIRSTENERGY CORP COM 337932107 90,870 2,455,935 SH   SOLE   2,455,935 0 0
FIVE BELOW INC COM 33829M101 211,316 1,534,947 SH   SOLE   1,534,947 0 0
FIVE BELOW INC COM 33829M101 3,274 23,779 SH   DFND 6 0 23,779 0
FIVE BELOW INC COM 33829M101 9,441 68,574 SH   DFND 1 0 29,341 39,233
FIVE BELOW INC COM 33829M101 773 5,614 SH   DFND 7,1 0 5,614 0
FIVE BELOW INC COM 33829M101 1,267 9,203 SH   DFND 4 0 9,203 0
FIVE BELOW INC COM 33829M101 331 2,404 SH   DFND 2 0 0 2,404
FIVE BELOW INC COM 33829M101 2,219 16,118 SH   DFND 5 0 16,118 0
FIVE BELOW INC COM 33829M101 174 1,264 SH   DFND 8 0 1,264 0
FIVE9 INC COM 338307101 30,988 413,289 SH   SOLE   413,289 0 0
FIVE9 INC COM 338307101 32 422 SH   DFND 1 0 422 0
FIVE9 INC COM 338307101 310 4,134 SH   DFND 4 0 0 4,134
FLEETCOR TECHNOLOGIES INC COM 339041105 28,880 163,932 SH   SOLE   163,932 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 993 5,635 SH   DFND 8 0 5,635 0
FLOWSERVE CORP COM 34354P105 41,076 1,690,353 SH   SOLE   1,690,353 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 70,787 2,246,492 SH   SOLE   2,246,492 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 909 SH   DFND 1 0 909 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,920 30,591 SH   DFND 4 0 0 30,591
FORD MTR CO DEL COM 345370860 4,652 415,394 SH   SOLE   415,394 0 0
FORD MTR CO DEL COM 345370860 742 66,290 SH   DFND 1 0 66,290 0
FORRESTER RESH INC COM 346563109 3,198 88,821 SH   SOLE   88,821 0 0
FORTINET INC COM 34959E109 6,783 138,055 SH   SOLE   116,479 0 21,576
FORTINET INC COM 34959E109 71 1,436 SH   DFND 6 0 1,436 0
FORTIVE CORP COM 34959J108 288,174 4,942,943 SH   SOLE   4,607,294 0 335,649
FORTIVE CORP COM 34959J108 4,270 73,244 SH   DFND 6 0 73,244 0
FORTIVE CORP COM 34959J108 22,748 390,190 SH   DFND 1 0 390,190 0
FORTIVE CORP COM 34959J108 36,587 627,564 SH   DFND 7,1 0 627,564 0
FORTIVE CORP COM 34959J108 30,924 530,431 SH   DFND 4 0 476,280 54,151
FORTIVE CORP COM 34959J108 6,358 109,062 SH   DFND 2 0 0 109,062
FORTIVE CORP COM 34959J108 12,393 212,570 SH   DFND 5 0 212,570 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 70,087 1,305,404 SH   SOLE   1,300,297 0 5,107
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,403 44,748 SH   DFND 6 0 44,748 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,635 30,451 SH   DFND 1 0 30,451 0
FRANCO NEV CORP COM 351858105 868,920 7,275,976 SH   SOLE   7,275,976 0 0
FRANCO NEV CORP COM 351858105 59,932 502,650 SH   DFND 6 0 502,650 0
FRANCO NEV CORP COM 351858105 110,261 922,839 SH   DFND 1 0 410,187 512,652
FRANCO NEV CORP COM 351858105 126,517 1,059,745 SH   DFND 7,1 0 1,059,745 0
FRANCO NEV CORP COM 351858105 16,010 133,997 SH   DFND 4 0 5,841 128,156
FRANCO NEV CORP COM 351858105 3,482 29,146 SH   DFND 2 0 29,146 0
FRANCO NEV CORP COM 351858105 11,349 94,985 SH   DFND 5 0 94,985 0
FRESHWORKS INC CLASS A COM 358054104 1,981 152,754 SH   SOLE   152,754 0 0
FRESHWORKS INC CLASS A COM 358054104 74 5,717 SH   DFND 8 0 5,717 0
FUNKO INC COM CL A 361008105 22,308 1,103,263 SH   SOLE   1,103,263 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 133,802 5,290,718 SH   SOLE   5,281,780 0 8,938
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,999 79,038 SH   DFND 6 0 79,038 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,482 58,603 SH   DFND 1 0 58,603 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30,104 1,190,364 SH   DFND 7,1 0 1,190,364 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,272 50,297 SH   DFND 4 0 0 50,297
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 1,155 SH   DFND 8 0 1,155 0
GMS INC COM 36251C103 3,361 84,002 SH   SOLE   84,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 837,258 4,889,955 SH   SOLE   4,885,085 0 4,870
GALLAGHER ARTHUR J & CO COM 363576109 27,656 161,521 SH   DFND 6 0 161,521 0
GALLAGHER ARTHUR J & CO COM 363576109 57,663 336,775 SH   DFND 1 0 212,471 124,304
GALLAGHER ARTHUR J & CO COM 363576109 8,921 52,100 SH   DFND 7,1 0 50,880 1,220
GALLAGHER ARTHUR J & CO COM 363576109 1,959 11,441 SH   DFND 4 0 0 11,441
GALLAGHER ARTHUR J & CO COM 363576109 3,919 22,890 SH   DFND 2 0 0 22,890
GALLAGHER ARTHUR J & CO COM 363576109 8,679 50,688 SH   DFND 5 0 50,688 0
GALLAGHER ARTHUR J & CO COM 363576109 1,521 8,882 SH   DFND 8 0 8,882 0
GARTNER INC COM 366651107 500,017 1,807,138 SH   SOLE   1,761,495 0 45,643
GARTNER INC COM 366651107 15,821 57,180 SH   DFND 6 0 57,180 0
GARTNER INC COM 366651107 46,820 169,216 SH   DFND 1 0 125,693 43,523
GARTNER INC COM 366651107 23,120 83,558 SH   DFND 7,1 0 82,841 717
GARTNER INC COM 366651107 16,259 58,763 SH   DFND 4 0 42,791 15,972
GARTNER INC COM 366651107 3,181 11,495 SH   DFND 2 0 42 11,453
GARTNER INC COM 366651107 9,903 35,792 SH   DFND 5 0 35,792 0
GARTNER INC COM 366651107 1,301 4,702 SH   DFND 8 0 4,702 0
GCM GROSVENOR INC COM CL A 36831E108 25,908 3,283,690 SH   SOLE   3,283,690 0 0
GENERAC HLDGS INC COM 368736104 13,865 77,831 SH   SOLE   77,831 0 0
GENERAC HLDGS INC COM 368736104 24 136 SH   DFND 1 0 136 0
GENERAC HLDGS INC COM 368736104 217 1,218 SH   DFND 7,1 0 1,218 0
GENERAC HLDGS INC COM 368736104 623 3,500 SH   DFND 4 0 2,182 1,318
GENERAC HLDGS INC COM 368736104 54 303 SH   DFND 8 0 303 0
GENERAL DYNAMICS CORP COM 369550108 1,071,118 5,048,394 SH   SOLE   4,924,572 0 123,822
GENERAL DYNAMICS CORP COM 369550108 37,616 177,294 SH   DFND 6 0 177,294 0
GENERAL DYNAMICS CORP COM 369550108 135,346 637,914 SH   DFND 1 0 576,591 61,323
GENERAL DYNAMICS CORP COM 369550108 28,152 132,686 SH   DFND 7,1 0 132,686 0
GENERAL DYNAMICS CORP COM 369550108 9,199 43,356 SH   DFND 4 0 793 42,563
GENERAL DYNAMICS CORP COM 369550108 887 4,179 SH   DFND 2 0 4,179 0
GENERAL DYNAMICS CORP COM 369550108 5,923 27,914 SH   DFND 5 0 27,914 0
GENERAL DYNAMICS CORP COM 369550108 504 2,376 SH   DFND 8 0 2,376 0
GENERAL MLS INC COM 370334104 99,443 1,298,038 SH   SOLE   1,245,562 0 52,476
GENERAL MLS INC COM 370334104 4,435 57,897 SH   DFND 6 0 57,897 0
GENERAL MLS INC COM 370334104 43,334 565,649 SH   DFND 1 0 565,649 0
GENERAL MLS INC COM 370334104 11,728 153,084 SH   DFND 7,1 0 153,084 0
GENERAL MLS INC COM 370334104 2,403 31,370 SH   DFND 4 0 10,596 20,774
GENERAL MLS INC COM 370334104 4,129 53,894 SH   DFND 2 0 53,894 0
GENERAL MLS INC COM 370334104 9,110 118,912 SH   DFND 5 0 118,912 0
GENERATION BIO CO COM 37148K100 136 25,678 SH   SOLE   25,678 0 0
GERDAU SA SPON ADR REP PFD 373737105 615 136,095 SH   DFND 7,1 0 26,034 110,061
GILEAD SCIENCES INC COM 375558103 18,598 301,480 SH   SOLE   301,480 0 0
GILEAD SCIENCES INC COM 375558103 11,881 192,597 SH   DFND 1 0 192,109 488
GILEAD SCIENCES INC COM 375558103 1,419 23,009 SH   DFND 7,1 0 23,009 0
GILEAD SCIENCES INC COM 375558103 1,597 25,883 SH   DFND 4 0 0 25,883
GILEAD SCIENCES INC COM 375558103 1,332 21,594 SH   DFND 5 0 21,594 0
GILDAN ACTIVEWEAR INC COM 375916103 11,874 420,022 SH   SOLE   420,022 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43 1,515 SH   DFND 6 0 1,515 0
GILDAN ACTIVEWEAR INC COM 375916103 23,791 841,580 SH   DFND 7,1 0 841,580 0
GILDAN ACTIVEWEAR INC COM 375916103 1,164 41,186 SH   DFND 4 0 0 41,186
GLOBAL PMTS INC COM 37940X102 217,007 2,008,396 SH   SOLE   2,004,287 0 4,109
GLOBAL PMTS INC COM 37940X102 3,942 36,479 SH   DFND 6 0 36,479 0
GLOBAL PMTS INC COM 37940X102 2,777 25,704 SH   DFND 1 0 25,704 0
GLOBAL PMTS INC COM 37940X102 3,809 35,255 SH   DFND 7,1 0 35,255 0
GLOBAL PMTS INC COM 37940X102 1,866 17,267 SH   DFND 4 0 8,298 8,969
GLOBAL PMTS INC COM 37940X102 2,540 23,512 SH   DFND 8 0 23,512 0
GODADDY INC CL A 380237107 30,744 433,751 SH   SOLE   344,585 0 89,166
GODADDY INC CL A 380237107 421 5,942 SH   DFND 6 0 5,942 0
GODADDY INC CL A 380237107 3,227 45,533 SH   DFND 1 0 40,981 4,552
GODADDY INC CL A 380237107 2,538 35,814 SH   DFND 4 0 0 35,814
GODADDY INC CL A 380237107 7 94 SH   DFND 2 0 94 0
GODADDY INC CL A 380237107 340 4,799 SH   DFND 8 0 4,799 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 38,691 4,782,568 SH   SOLE   4,782,568 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,402 173,284 SH   DFND 6 0 173,284 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 967 119,503 SH   DFND 1 0 119,503 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 714 88,300 SH   DFND 7,1 0 88,300 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,091 258,442 SH   DFND 4 0 156,288 102,154
GOLD FIELDS LTD SPONSORED ADR 38059T106 68 8,447 SH   DFND 8 0 8,447 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,085,434 3,703,921 SH   SOLE   3,580,057 0 123,864
GOLDMAN SACHS GROUP INC COM 38141G104 31,106 106,147 SH   DFND 6 0 106,147 0
GOLDMAN SACHS GROUP INC COM 38141G104 358,876 1,224,625 SH   DFND 1 0 829,137 395,488
GOLDMAN SACHS GROUP INC COM 38141G104 103,337 352,625 SH   DFND 7,1 0 352,625 0
GOLDMAN SACHS GROUP INC COM 38141G104 188,704 643,932 SH   DFND 4 0 581,595 62,337
GOLDMAN SACHS GROUP INC COM 38141G104 4,487 15,310 SH   DFND 3 0 15,310 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,804 245,024 SH   DFND 2 0 202,622 42,402
GOLDMAN SACHS GROUP INC COM 38141G104 97,257 331,880 SH   DFND 5 0 323,860 8,020
GOLDMAN SACHS GROUP INC COM 38141G104 448,726 1,531,227 SH   DFND 8 0 531,618 999,609
GRACO INC COM 384109104 1,129 18,839 SH   SOLE   18,839 0 0
GRACO INC COM 384109104 245 4,092 SH   DFND 6 0 4,092 0
GRACO INC COM 384109104 6,579 109,748 SH   DFND 4 0 0 109,748
GRAND CANYON ED INC COM 38526M106 83,653 1,017,060 SH   SOLE   1,014,857 0 2,203
GRAND CANYON ED INC COM 38526M106 1,591 19,348 SH   DFND 6 0 19,348 0
GRAND CANYON ED INC COM 38526M106 1,114 13,543 SH   DFND 1 0 13,543 0
GRAND CANYON ED INC COM 38526M106 1,235 15,021 SH   DFND 4 0 0 15,021
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49,745 1,024,398 SH   SOLE   992,312 0 32,086
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 888 18,280 SH   DFND 1 0 0 18,280
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38,842 799,884 SH   DFND 7,1 0 799,884 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,958 328,623 SH   DFND 8 0 328,623 0
GRAPHIC PACKAGING HLDG CO COM 388689101 183,660 9,303,955 SH   SOLE   9,276,419 0 27,536
GRAPHIC PACKAGING HLDG CO COM 388689101 4,711 238,677 SH   DFND 6 0 238,677 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,208 162,536 SH   DFND 1 0 162,536 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,848 29,812 SH   SOLE   28,809 0 1,003
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 114 582 SH   DFND 6 0 582 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74 379 SH   DFND 1 0 379 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 329 1,675 SH   DFND 7,1 0 0 1,675
GUARDANT HEALTH INC COM 40131M109 47,827 888,489 SH   SOLE   888,489 0 0
GUARDANT HEALTH INC COM 40131M109 1,169 21,723 SH   DFND 6 0 21,723 0
GUARDANT HEALTH INC COM 40131M109 3,392 63,010 SH   DFND 1 0 26,498 36,512
GUARDANT HEALTH INC COM 40131M109 22 406 SH   DFND 7,1 0 406 0
GUARDANT HEALTH INC COM 40131M109 119 2,206 SH   DFND 2 0 0 2,206
GUARDANT HEALTH INC COM 40131M109 787 14,623 SH   DFND 5 0 14,623 0
GUARDANT HEALTH INC COM 40131M109 59 1,105 SH   DFND 8 0 1,105 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,473 230,630 SH   SOLE   230,630 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,024 51,768 SH   DFND 6 0 51,768 0
HDFC BANK LTD SPONSORED ADS 40415F101 81,285 1,391,382 SH   DFND 1 0 1,264,040 127,342
HDFC BANK LTD SPONSORED ADS 40415F101 52,368 896,397 SH   DFND 7,1 0 896,397 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,335 228,257 SH   DFND 4 0 166,112 62,145
HDFC BANK LTD SPONSORED ADS 40415F101 4,798 82,126 SH   DFND 2 0 82,126 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,260 158,508 SH   DFND 5 0 158,508 0
HALLIBURTON CO COM 406216101 71,198 2,891,884 SH   SOLE   2,880,580 0 11,304
HALLIBURTON CO COM 406216101 2,440 99,110 SH   DFND 6 0 99,110 0
HALLIBURTON CO COM 406216101 4,899 198,981 SH   DFND 1 0 67,598 131,383
HAMILTON LANE INC CL A 407497106 57,460 963,935 SH   SOLE   963,935 0 0
HANMI FINL CORP COM NEW 410495204 36,776 1,553,042 SH   SOLE   1,553,042 0 0
HANOVER INS GROUP INC COM 410867105 123,793 966,073 SH   SOLE   963,533 0 2,540
HANOVER INS GROUP INC COM 410867105 2,868 22,382 SH   DFND 6 0 22,382 0
HANOVER INS GROUP INC COM 410867105 1,949 15,208 SH   DFND 1 0 15,208 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 18,400 415,451 SH   SOLE   415,451 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 247,351 3,993,390 SH   SOLE   3,975,359 0 18,031
HARTFORD FINL SVCS GROUP INC COM 416515104 7,137 115,232 SH   DFND 6 0 115,232 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,291 230,729 SH   DFND 1 0 226,580 4,149
HARTFORD FINL SVCS GROUP INC COM 416515104 1,106 17,860 SH   DFND 7,1 0 17,860 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,129 98,958 SH   DFND 4 0 0 98,958
HARTFORD FINL SVCS GROUP INC COM 416515104 15 242 SH   DFND 2 0 242 0
HARTFORD FINL SVCS GROUP INC COM 416515104 749 12,091 SH   DFND 8 0 12,091 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 3,158 SH   SOLE   3,158 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 50,992 SH   DFND 4 0 50,992 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 33,700 SH   DFND 2 0 33,700 0
HEALTH CATALYST INC COM 42225T107 956 98,560 SH   SOLE   98,560 0 0
HEALTHEQUITY INC COM 42226A107 42,886 638,467 SH   SOLE   638,467 0 0
HELMERICH & PAYNE INC COM 423452101 27,381 740,634 SH   SOLE   740,634 0 0
HESS CORP COM 42809H107 641,918 5,889,697 SH   SOLE   5,849,016 0 40,681
HESS CORP COM 42809H107 19,874 182,343 SH   DFND 6 0 182,343 0
HESS CORP COM 42809H107 106,372 975,982 SH   DFND 1 0 384,369 591,613
HESS CORP COM 42809H107 28,427 260,825 SH   DFND 7,1 0 258,144 2,681
HESS CORP COM 42809H107 37,159 340,941 SH   DFND 4 0 320,415 20,526
HESS CORP COM 42809H107 7,291 66,900 SH   DFND 2 0 64,544 2,356
HESS CORP COM 42809H107 13,372 122,694 SH   DFND 5 0 122,694 0
HESS CORP COM 42809H107 373 3,425 SH   DFND 8 0 3,425 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 396,845 3,290,043 SH   SOLE   3,290,043 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,863 156,382 SH   DFND 6 0 156,382 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 42,214 349,976 SH   DFND 1 0 349,017 959
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,648 187,762 SH   DFND 7,1 0 183,295 4,467
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,761 56,055 SH   DFND 2 0 0 56,055
HIRERIGHT HOLDINGS CORPORATI COM 433537107 37,745 2,473,472 SH   SOLE   2,473,472 0 0
HOLOGIC INC COM 436440101 83,422 1,292,958 SH   SOLE   1,288,433 0 4,525
HOLOGIC INC COM 436440101 2,598 40,264 SH   DFND 6 0 40,264 0
HOLOGIC INC COM 436440101 2,348 36,397 SH   DFND 1 0 31,805 4,592
HOME DEPOT INC COM 437076102 342,808 1,242,327 SH   SOLE   1,146,067 0 96,260
HOME DEPOT INC COM 437076102 1,859 6,737 SH   DFND 6 0 6,737 0
HOME DEPOT INC COM 437076102 5,715 20,710 SH   DFND 1 0 19,846 864
HOME DEPOT INC COM 437076102 35,995 130,445 SH   DFND 7,1 0 130,445 0
HOME DEPOT INC COM 437076102 17,528 63,521 SH   DFND 4 0 13,796 49,725
HOME DEPOT INC COM 437076102 11,524 41,761 SH   DFND 2 0 62 41,699
HOME DEPOT INC COM 437076102 1,969 7,135 SH   DFND 8 0 4,916 2,219
HONEYWELL INTL INC COM 438516106 1,950,977 11,684,594 SH   SOLE   11,391,280 0 293,314
HONEYWELL INTL INC COM 438516106 64,433 385,893 SH   DFND 6 0 385,893 0
HONEYWELL INTL INC COM 438516106 364,142 2,180,881 SH   DFND 1 0 1,650,206 530,675
HONEYWELL INTL INC COM 438516106 112,327 672,738 SH   DFND 7,1 0 672,738 0
HONEYWELL INTL INC COM 438516106 184,659 1,105,943 SH   DFND 4 0 999,937 106,006
HONEYWELL INTL INC COM 438516106 4,859 29,099 SH   DFND 3 0 29,099 0
HONEYWELL INTL INC COM 438516106 68,575 410,700 SH   DFND 2 0 333,843 76,857
HONEYWELL INTL INC COM 438516106 97,002 580,955 SH   DFND 5 0 565,724 15,231
HONEYWELL INTL INC COM 438516106 371,608 2,225,595 SH   DFND 8 0 832,846 1,392,749
HOST HOTELS & RESORTS INC COM 44107P104 108,965 6,861,767 SH   SOLE   6,837,615 0 24,152
HOST HOTELS & RESORTS INC COM 44107P104 3,255 205,000 SH   DFND 6 0 205,000 0
HOST HOTELS & RESORTS INC COM 44107P104 3,823 240,769 SH   DFND 1 0 240,769 0
HOST HOTELS & RESORTS INC COM 44107P104 856 53,890 SH   DFND 4 0 0 53,890
HOSTESS BRANDS INC CL A 44109J106 62,673 2,696,792 SH   SOLE   2,696,792 0 0
HOSTESS BRANDS INC CL A 44109J106 456 19,636 SH   DFND 7,1 0 19,636 0
HOSTESS BRANDS INC CL A 44109J106 815 35,069 SH   DFND 4 0 35,069 0
HOSTESS BRANDS INC CL A 44109J106 111 4,785 SH   DFND 8 0 4,785 0
HOWMET AEROSPACE INC COM 443201108 503,983 16,294,303 SH   SOLE   15,764,128 0 530,175
HOWMET AEROSPACE INC COM 443201108 10,874 351,564 SH   DFND 6 0 351,564 0
HOWMET AEROSPACE INC COM 443201108 20,222 653,788 SH   DFND 1 0 360,204 293,584
HOWMET AEROSPACE INC COM 443201108 27,266 881,532 SH   DFND 7,1 0 881,532 0
HOWMET AEROSPACE INC COM 443201108 6,265 202,561 SH   DFND 4 0 0 202,561
HOWMET AEROSPACE INC COM 443201108 11,108 359,144 SH   DFND 2 0 0 359,144
HOWMET AEROSPACE INC COM 443201108 3,757 121,475 SH   DFND 5 0 121,475 0
HOWMET AEROSPACE INC COM 443201108 252 8,144 SH   DFND 8 0 8,144 0
HUBSPOT INC COM 443573100 8,460 31,319 SH   SOLE   31,319 0 0
HUBSPOT INC COM 443573100 329 1,218 SH   DFND 8 0 1,218 0
HUMANA INC COM 444859102 114,464 235,916 SH   SOLE   235,916 0 0
HUMANA INC COM 444859102 3,046 6,278 SH   DFND 1 0 5,946 332
HUMANA INC COM 444859102 1,251 2,578 SH   DFND 7,1 0 2,578 0
HUMANA INC COM 444859102 7,137 14,709 SH   DFND 4 0 4,622 10,087
HUMANA INC COM 444859102 8 17 SH   DFND 2 0 17 0
HUMANA INC COM 444859102 1,960 4,040 SH   DFND 5 0 4,040 0
HUMANA INC COM 444859102 695 1,433 SH   DFND 8 0 1,433 0
HUNT J B TRANS SVCS INC COM 445658107 2,076 13,272 SH   SOLE   13,272 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,717 66,442 SH   SOLE   66,442 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,779 35,119 SH   DFND 1 0 34,777 342
HUNTINGTON INGALLS INDS INC COM 446413106 964 4,352 SH   DFND 7,1 0 4,352 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,660 12,009 SH   DFND 4 0 0 12,009
HYATT HOTELS CORP COM CL A 448579102 217,417 2,685,490 SH   SOLE   2,681,970 0 3,520
HYATT HOTELS CORP COM CL A 448579102 7,117 87,906 SH   DFND 6 0 87,906 0
HYATT HOTELS CORP COM CL A 448579102 14,983 185,062 SH   DFND 1 0 91,656 93,406
HYATT HOTELS CORP COM CL A 448579102 84 1,042 SH   DFND 7,1 0 1,042 0
HYATT HOTELS CORP COM CL A 448579102 3,164 39,085 SH   DFND 5 0 39,085 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,170 1,633,938 SH   SOLE   1,633,938 0 0
IAC INC COM NEW 44891N208 25,752 465,012 SH   SOLE   465,012 0 0
IAC INC COM NEW 44891N208 1,021 18,431 SH   DFND 6 0 18,431 0
IAC INC COM NEW 44891N208 3,023 54,590 SH   DFND 1 0 22,779 31,811
IAC INC COM NEW 44891N208 19 340 SH   DFND 7,1 0 340 0
IAC INC COM NEW 44891N208 105 1,901 SH   DFND 2 0 0 1,901
IAC INC COM NEW 44891N208 688 12,420 SH   DFND 5 0 12,420 0
ITT INC COM 45073V108 102,755 1,572,619 SH   SOLE   1,567,652 0 4,967
ITT INC COM 45073V108 2,892 44,258 SH   DFND 6 0 44,258 0
ITT INC COM 45073V108 1,963 30,039 SH   DFND 1 0 30,039 0
IDEX CORP COM 45167R104 232,241 1,162,078 SH   SOLE   1,162,078 0 0
IDEX CORP COM 45167R104 7,996 40,011 SH   DFND 6 0 40,011 0
IDEX CORP COM 45167R104 21,671 108,436 SH   DFND 1 0 47,641 60,795
IDEX CORP COM 45167R104 132 658 SH   DFND 7,1 0 658 0
IDEX CORP COM 45167R104 7,260 36,327 SH   DFND 4 0 0 36,327
IDEX CORP COM 45167R104 743 3,717 SH   DFND 2 0 0 3,717
IDEX CORP COM 45167R104 4,979 24,914 SH   DFND 5 0 24,914 0
IDEX CORP COM 45167R104 22 110 SH   DFND 8 0 110 0
IDEXX LABS INC COM 45168D104 94,198 289,128 SH   SOLE   289,128 0 0
IDEXX LABS INC COM 45168D104 2,913 8,941 SH   DFND 6 0 8,941 0
IDEXX LABS INC COM 45168D104 8,417 25,835 SH   DFND 1 0 11,067 14,768
IDEXX LABS INC COM 45168D104 54 166 SH   DFND 7,1 0 166 0
IDEXX LABS INC COM 45168D104 1,122 3,444 SH   DFND 4 0 0 3,444
IDEXX LABS INC COM 45168D104 294 902 SH   DFND 2 0 0 902
IDEXX LABS INC COM 45168D104 1,966 6,035 SH   DFND 5 0 6,035 0
ILLINOIS TOOL WKS INC COM 452308109 1,012,398 5,604,197 SH   SOLE   5,485,569 0 118,628
ILLINOIS TOOL WKS INC COM 452308109 38,520 213,232 SH   DFND 6 0 213,232 0
ILLINOIS TOOL WKS INC COM 452308109 105,966 586,582 SH   DFND 1 0 512,243 74,339
ILLINOIS TOOL WKS INC COM 452308109 12,274 67,942 SH   DFND 7,1 0 67,942 0
ILLUMINA INC COM 452327109 48,133 252,280 SH   SOLE   234,874 0 17,406
ILLUMINA INC COM 452327109 254 1,329 SH   DFND 6 0 1,329 0
ILLUMINA INC COM 452327109 370 1,938 SH   DFND 1 0 1,938 0
ILLUMINA INC COM 452327109 9,044 47,401 SH   DFND 7,1 0 47,401 0
ILLUMINA INC COM 452327109 2,188 11,468 SH   DFND 4 0 3,913 7,555
ILLUMINA INC COM 452327109 2,920 15,304 SH   DFND 2 0 0 15,304
ILLUMINA INC COM 452327109 100 526 SH   DFND 8 0 526 0
IMAX CORP COM 45245E109 23,033 1,631,256 SH   SOLE   1,631,256 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 17,121 364,738 SH   SOLE   364,738 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,597 329,842 SH   DFND 1 0 329,842 0
INFOSYS LTD SPONSORED ADR 456788108 3,912 230,549 SH   DFND 4 0 0 230,549
INGERSOLL RAND INC COM 45687V106 352,184 8,141,095 SH   SOLE   8,026,070 0 115,025
INGERSOLL RAND INC COM 45687V106 32,947 761,614 SH   DFND 6 0 761,614 0
INGERSOLL RAND INC COM 45687V106 98,479 2,276,441 SH   DFND 1 0 708,187 1,568,254
INGERSOLL RAND INC COM 45687V106 28,573 660,491 SH   DFND 7,1 0 660,491 0
INGERSOLL RAND INC COM 45687V106 45,500 1,051,781 SH   DFND 4 0 804,281 247,500
INGERSOLL RAND INC COM 45687V106 6,891 159,294 SH   DFND 2 0 159,294 0
INGERSOLL RAND INC COM 45687V106 10,805 249,767 SH   DFND 5 0 249,767 0
INGERSOLL RAND INC COM 45687V106 820 18,949 SH   DFND 8 0 4,622 14,327
INGEVITY CORP COM 45688C107 56,304 928,657 SH   SOLE   928,657 0 0
INGREDION INC COM 457187102 109,902 1,364,897 SH   SOLE   1,359,595 0 5,302
INGREDION INC COM 457187102 3,767 46,786 SH   DFND 6 0 46,786 0
INGREDION INC COM 457187102 2,557 31,754 SH   DFND 1 0 31,754 0
INOGEN INC COM 45780L104 209 8,604 SH   SOLE   8,604 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,126 69,220 SH   SOLE   69,220 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 36 403 SH   DFND 1 0 403 0
INNOVATIVE INDL PPTYS INC COM 45781V101 357 4,030 SH   DFND 4 0 0 4,030
INTEL CORP COM 458140100 65,631 2,546,780 SH   SOLE   2,461,919 0 84,861
INTEL CORP COM 458140100 552 21,413 SH   DFND 6 0 21,413 0
INTEL CORP COM 458140100 37,910 1,471,109 SH   DFND 1 0 305,656 1,165,453
INTEL CORP COM 458140100 7,108 275,838 SH   DFND 7,1 0 275,838 0
INTEL CORP COM 458140100 18,053 700,553 SH   DFND 4 0 610,904 89,649
INTEL CORP COM 458140100 3,368 130,714 SH   DFND 2 0 130,714 0
INTEL CORP COM 458140100 5,412 210,018 SH   DFND 5 0 210,018 0
INTEGER HLDGS CORP COM 45826H109 1,674 26,907 SH   SOLE   26,907 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,177 156,087 SH   SOLE   156,087 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394,323 4,341,330 SH   SOLE   4,278,226 0 63,104
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,633 172,112 SH   DFND 6 0 172,112 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,713 921,643 SH   DFND 1 0 814,427 107,216
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,542 281,202 SH   DFND 7,1 0 281,202 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,392 334,599 SH   DFND 4 0 313,041 21,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,611 28,744 SH   DFND 3 0 28,744 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,581 193,554 SH   DFND 2 0 193,554 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,954 417,862 SH   DFND 5 0 402,776 15,086
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,427 500,128 SH   DFND 8 0 500,128 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,018 119,800 SH Put SOLE   119,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,657 6,200 SH Put DFND 8 0 6,200 0
INTUIT COM 461202103 993,492 2,565,042 SH   SOLE   2,565,042 0 0
INTUIT COM 461202103 44,236 114,210 SH   DFND 6 0 114,210 0
INTUIT COM 461202103 99,569 257,071 SH   DFND 1 0 256,365 706
INTUIT COM 461202103 53,365 137,780 SH   DFND 7,1 0 134,490 3,290
INTUIT COM 461202103 2,146 5,541 SH   DFND 4 0 0 5,541
INTUIT COM 461202103 15,971 41,235 SH   DFND 2 0 0 41,235
INTUIT COM 461202103 65 168 SH   DFND 5 0 168 0
INTUIT COM 461202103 1,964 5,070 SH   DFND 8 0 5,070 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,554 121,729 SH   DFND 1 0 121,729 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,216 5,779 SH   DFND 1 0 5,779 0
ISHARES TR IBOXX HI YD ETF 464288513 16,891 236,600 SH   SOLE   236,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,157 16,200 SH   DFND 7,1 0 16,200 0
ISHARES INC CORE MSCI EMKT 46434G103 524 12,184 SH   DFND 4 0 0 12,184
ISHARES TR ESG AW MSCI EAFE 46435G516 309 5,501 SH   DFND 8 0 5,501 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70 13,544 SH   DFND 1 0 13,544 0
ITEOS THERAPEUTICS INC COM 46565G104 2,310 121,240 SH   SOLE   121,240 0 0
JPMORGAN CHASE & CO COM 46625H100 2,796,839 26,764,014 SH   SOLE   26,066,905 0 697,109
JPMORGAN CHASE & CO COM 46625H100 89,783 859,164 SH   DFND 6 0 859,164 0
JPMORGAN CHASE & CO COM 46625H100 330,069 3,158,553 SH   DFND 1 0 1,889,429 1,269,124
JPMORGAN CHASE & CO COM 46625H100 81,853 783,282 SH   DFND 7,1 0 783,282 0
JPMORGAN CHASE & CO COM 46625H100 85,839 821,427 SH   DFND 4 0 563,230 258,197
JPMORGAN CHASE & CO COM 46625H100 29,418 281,514 SH   DFND 2 0 128,916 152,598
JPMORGAN CHASE & CO COM 46625H100 20,172 193,033 SH   DFND 5 0 193,033 0
JPMORGAN CHASE & CO COM 46625H100 1,074 10,280 SH   DFND 8 0 10,280 0
JACK IN THE BOX INC COM 466367109 36,501 492,788 SH   SOLE   492,788 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,060 28,208 SH   SOLE   28,208 0 0
JACOBS SOLUTIONS INC COM 46982L108 18 164 SH   DFND 1 0 164 0
JACOBS SOLUTIONS INC COM 46982L108 171 1,580 SH   DFND 4 0 0 1,580
JD.COM INC SPON ADR CL A 47215P106 9,434 187,556 SH   SOLE   187,556 0 0
JD.COM INC SPON ADR CL A 47215P106 228 4,530 SH   DFND 6 0 4,530 0
JD.COM INC SPON ADR CL A 47215P106 167 3,319 SH   DFND 1 0 3,319 0
JD.COM INC SPON ADR CL A 47215P106 120 2,385 SH   DFND 7,1 0 2,385 0
JD.COM INC SPON ADR CL A 47215P106 11,018 219,036 SH   DFND 4 0 186,202 32,834
JD.COM INC SPON ADR CL A 47215P106 5,519 109,713 SH   DFND 2 0 109,713 0
JD.COM INC SPON ADR CL A 47215P106 553 10,990 SH   DFND 8 0 10,990 0
JETBLUE AWYS CORP COM 477143101 20,722 3,125,499 SH   SOLE   3,125,499 0 0
JOHNSON & JOHNSON COM 478160104 2,890,437 17,693,664 SH   SOLE   17,222,421 0 471,243
JOHNSON & JOHNSON COM 478160104 96,653 591,654 SH   DFND 6 0 591,654 0
JOHNSON & JOHNSON COM 478160104 422,388 2,585,629 SH   DFND 1 0 1,568,070 1,017,559
JOHNSON & JOHNSON COM 478160104 120,123 735,326 SH   DFND 7,1 0 735,326 0
JOHNSON & JOHNSON COM 478160104 113,670 695,824 SH   DFND 4 0 490,038 205,786
JOHNSON & JOHNSON COM 478160104 39,195 239,928 SH   DFND 2 0 125,732 114,196
JOHNSON & JOHNSON COM 478160104 35,712 218,610 SH   DFND 5 0 218,610 0
JOHNSON & JOHNSON COM 478160104 1,046 6,405 SH   DFND 8 0 6,405 0
JONES LANG LASALLE INC COM 48020Q107 15,755 104,287 SH   SOLE   103,885 0 402
JONES LANG LASALLE INC COM 48020Q107 537 3,554 SH   DFND 6 0 3,554 0
JONES LANG LASALLE INC COM 48020Q107 365 2,417 SH   DFND 1 0 2,417 0
JUNIPER NETWORKS INC COM 48203R104 2,656 101,692 SH   SOLE   101,692 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,204 SH   DFND 5 0 1,204 0
KBR INC COM 48242W106 240,696 5,569,082 SH   SOLE   5,551,743 0 17,339
KBR INC COM 48242W106 6,596 152,621 SH   DFND 6 0 152,621 0
KBR INC COM 48242W106 4,459 103,168 SH   DFND 1 0 103,168 0
KLA CORP COM NEW 482480100 748,995 2,474,953 SH   SOLE   2,423,198 0 51,755
KLA CORP COM NEW 482480100 28,258 93,376 SH   DFND 6 0 93,376 0
KLA CORP COM NEW 482480100 64,893 214,431 SH   DFND 1 0 182,057 32,374
KLA CORP COM NEW 482480100 8,853 29,255 SH   DFND 7,1 0 29,255 0
KLA CORP COM NEW 482480100 5,660 18,703 SH   DFND 4 0 0 18,703
KLA CORP COM NEW 482480100 858 2,835 SH   DFND 8 0 2,835 0
KE HLDGS INC SPONSORED ADS 482497104 106 6,052 SH   SOLE   6,052 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,013 57,810 SH   DFND 4 0 57,810 0
KE HLDGS INC SPONSORED ADS 482497104 1,258 71,776 SH   DFND 2 0 71,776 0
KKR & CO INC COM 48251W104 368,167 8,562,023 SH   SOLE   8,378,371 0 183,652
KKR & CO INC COM 48251W104 13,492 313,779 SH   DFND 6 0 313,779 0
KKR & CO INC COM 48251W104 51,807 1,204,808 SH   DFND 1 0 1,094,544 110,264
KKR & CO INC COM 48251W104 4,563 106,122 SH   DFND 7,1 0 106,122 0
KKR & CO INC COM 48251W104 542 12,601 SH   DFND 4 0 0 12,601
KT CORP SPONSORED ADR 48268K101 88 7,188 SH   SOLE   7,188 0 0
KT CORP SPONSORED ADR 48268K101 2,845 232,808 SH   DFND 4 0 232,808 0
KT CORP SPONSORED ADR 48268K101 1,045 85,513 SH   DFND 2 0 85,513 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15,423 251,392 SH   SOLE   251,392 0 0
KELLOGG CO COM 487836108 133,991 1,923,502 SH   SOLE   1,916,061 0 7,441
KELLOGG CO COM 487836108 4,596 65,978 SH   DFND 6 0 65,978 0
KELLOGG CO COM 487836108 3,116 44,730 SH   DFND 1 0 44,730 0
KENNAMETAL INC COM 489170100 1,421 69,062 SH   SOLE   69,062 0 0
KEYCORP COM 493267108 108,742 6,787,880 SH   SOLE   6,761,490 0 26,390
KEYCORP COM 493267108 3,728 232,723 SH   DFND 6 0 232,723 0
KEYCORP COM 493267108 2,521 157,387 SH   DFND 1 0 157,387 0
KIMBERLY-CLARK CORP COM 494368103 707,938 6,290,548 SH   SOLE   6,115,590 0 174,958
KIMBERLY-CLARK CORP COM 494368103 23,041 204,740 SH   DFND 6 0 204,740 0
KIMBERLY-CLARK CORP COM 494368103 57,410 510,133 SH   DFND 1 0 435,180 74,953
KIMBERLY-CLARK CORP COM 494368103 24,167 214,741 SH   DFND 7,1 0 214,741 0
KIMBERLY-CLARK CORP COM 494368103 8,790 78,107 SH   DFND 4 0 17,523 60,584
KIMBERLY-CLARK CORP COM 494368103 8,520 75,710 SH   DFND 2 0 17,524 58,186
KIMBERLY-CLARK CORP COM 494368103 2,229 19,807 SH   DFND 5 0 19,807 0
KIMBERLY-CLARK CORP COM 494368103 529 4,697 SH   DFND 8 0 4,697 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,868 2,948,643 SH   SOLE   2,948,643 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 207 104,235 SH   DFND 6 0 104,235 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 149 74,984 SH   DFND 1 0 74,984 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 108 54,492 SH   DFND 7,1 0 54,492 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 109 54,577 SH   DFND 4 0 0 54,577
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 62 31,349 SH   DFND 8 0 31,349 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 137,168 2,803,354 SH   SOLE   2,796,095 0 7,259
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,548 92,945 SH   DFND 6 0 92,945 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,950 60,283 SH   DFND 1 0 59,750 533
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,223 45,439 SH   DFND 7,1 0 45,439 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272 5,557 SH   DFND 4 0 5,557 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,379 28,184 SH   DFND 2 0 28,184 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,842 37,651 SH   DFND 5 0 37,651 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,639 106,505 SH   DFND 1 0 106,505 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,216 1,005,519 SH   SOLE   1,005,519 0 0
KROGER CO COM 501044101 4,408 100,764 SH   SOLE   100,764 0 0
LKQ CORP COM 501889208 507,223 10,757,642 SH   SOLE   10,684,095 0 73,547
LKQ CORP COM 501889208 12,772 270,876 SH   DFND 6 0 270,876 0
LKQ CORP COM 501889208 92,064 1,952,577 SH   DFND 1 0 509,639 1,442,938
LKQ CORP COM 501889208 14,161 300,347 SH   DFND 7,1 0 300,347 0
LKQ CORP COM 501889208 39,453 836,756 SH   DFND 4 0 652,972 183,784
LKQ CORP COM 501889208 7,186 152,412 SH   DFND 2 0 142,280 10,132
LKQ CORP COM 501889208 13,686 290,266 SH   DFND 5 0 290,266 0
LKQ CORP COM 501889208 27 579 SH   DFND 8 0 579 0
L3HARRIS TECHNOLOGIES INC COM 502431109 276,470 1,330,268 SH   SOLE   1,312,646 0 17,622
L3HARRIS TECHNOLOGIES INC COM 502431109 5,888 28,332 SH   DFND 6 0 28,332 0
L3HARRIS TECHNOLOGIES INC COM 502431109 56,296 270,877 SH   DFND 1 0 62,996 207,881
L3HARRIS TECHNOLOGIES INC COM 502431109 17,006 81,828 SH   DFND 7,1 0 81,828 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,280 35,030 SH   DFND 4 0 35,030 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,117 29,435 SH   DFND 2 0 29,435 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,809 37,573 SH   DFND 5 0 37,573 0
L3HARRIS TECHNOLOGIES INC COM 502431109 221 1,064 SH   DFND 8 0 1,064 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 107,110 522,974 SH   SOLE   520,926 0 2,048
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,671 17,924 SH   DFND 6 0 17,924 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,502 12,217 SH   DFND 1 0 12,217 0
LAM RESEARCH CORP COM 512807108 390,066 1,065,755 SH   SOLE   1,047,552 0 18,203
LAM RESEARCH CORP COM 512807108 14,286 39,034 SH   DFND 6 0 39,034 0
LAM RESEARCH CORP COM 512807108 32,797 89,608 SH   DFND 1 0 88,807 801
LAM RESEARCH CORP COM 512807108 18,742 51,209 SH   DFND 7,1 0 50,016 1,193
LAM RESEARCH CORP COM 512807108 10,193 27,851 SH   DFND 4 0 4,512 23,339
LAM RESEARCH CORP COM 512807108 4,879 13,331 SH   DFND 2 0 43 13,288
LAM RESEARCH CORP COM 512807108 1,733 4,735 SH   DFND 8 0 4,735 0
LANDSTAR SYS INC COM 515098101 4,243 29,389 SH   SOLE   29,389 0 0
LAS VEGAS SANDS CORP COM 517834107 3,322 88,527 SH   SOLE   88,527 0 0
LAS VEGAS SANDS CORP COM 517834107 19 514 SH   DFND 1 0 514 0
LAS VEGAS SANDS CORP COM 517834107 193 5,151 SH   DFND 4 0 0 5,151
LAUDER ESTEE COS INC CL A 518439104 573,583 2,656,709 SH   SOLE   2,631,277 0 25,432
LAUDER ESTEE COS INC CL A 518439104 25,548 118,332 SH   DFND 6 0 118,332 0
LAUDER ESTEE COS INC CL A 518439104 57,186 264,871 SH   DFND 1 0 264,159 712
LAUDER ESTEE COS INC CL A 518439104 40,519 187,676 SH   DFND 7,1 0 184,528 3,148
LAUDER ESTEE COS INC CL A 518439104 17,842 82,639 SH   DFND 4 0 44,625 38,014
LAUDER ESTEE COS INC CL A 518439104 10,146 46,992 SH   DFND 2 0 0 46,992
LAUDER ESTEE COS INC CL A 518439104 3,963 18,355 SH   DFND 5 0 18,355 0
LEAR CORP COM NEW 521865204 150,733 1,259,359 SH   SOLE   1,237,880 0 21,479
LEAR CORP COM NEW 521865204 3,751 31,340 SH   DFND 6 0 31,340 0
LEAR CORP COM NEW 521865204 51,854 433,232 SH   DFND 1 0 91,855 341,377
LEAR CORP COM NEW 521865204 9,560 79,877 SH   DFND 7,1 0 79,877 0
LEAR CORP COM NEW 521865204 24,108 201,420 SH   DFND 4 0 176,121 25,299
LEAR CORP COM NEW 521865204 4,552 38,033 SH   DFND 2 0 38,033 0
LEAR CORP COM NEW 521865204 7,021 58,658 SH   DFND 5 0 58,658 0
LEAR CORP COM NEW 521865204 393 3,285 SH   DFND 8 0 3,285 0
LEIDOS HOLDINGS INC COM 525327102 157,010 1,795,015 SH   SOLE   1,788,319 0 6,696
LEIDOS HOLDINGS INC COM 525327102 5,176 59,169 SH   DFND 6 0 59,169 0
LEIDOS HOLDINGS INC COM 525327102 3,551 40,597 SH   DFND 1 0 40,597 0
LEIDOS HOLDINGS INC COM 525327102 381 4,353 SH   DFND 4 0 0 4,353
LEIDOS HOLDINGS INC COM 525327102 31 352 SH   DFND 5 0 352 0
LESLIES INC COM 527064109 50,622 3,441,363 SH   SOLE   3,441,363 0 0
LESLIES INC COM 527064109 17 1,180 SH   DFND 8 0 1,180 0
LXP INDUSTRIAL TRUST COM 529043101 29,970 3,271,862 SH   SOLE   3,271,862 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 177,030 2,398,780 SH   SOLE   2,394,340 0 4,440
LIBERTY BROADBAND CORP COM SER C 530307305 6,775 91,796 SH   DFND 6 0 91,796 0
LIBERTY BROADBAND CORP COM SER C 530307305 76,442 1,035,806 SH   DFND 1 0 943,715 92,091
LIBERTY BROADBAND CORP COM SER C 530307305 31,458 426,258 SH   DFND 7,1 0 426,258 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,299 451,206 SH   DFND 4 0 413,947 37,259
LIBERTY BROADBAND CORP COM SER C 530307305 2,805 38,007 SH   DFND 3 0 38,007 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,053 258,168 SH   DFND 2 0 258,168 0
LIBERTY BROADBAND CORP COM SER C 530307305 40,662 550,978 SH   DFND 5 0 531,077 19,901
LIBERTY BROADBAND CORP COM SER C 530307305 48,998 663,936 SH   DFND 8 0 659,881 4,055
LIFE STORAGE INC COM 53223X107 181,152 1,635,533 SH   SOLE   1,630,458 0 5,075
LIFE STORAGE INC COM 53223X107 7,258 65,527 SH   DFND 6 0 65,527 0
LIFE STORAGE INC COM 53223X107 5,555 50,150 SH   DFND 1 0 50,150 0
LIFE STORAGE INC COM 53223X107 3,428 30,949 SH   DFND 7,1 0 30,949 0
LIFE STORAGE INC COM 53223X107 422 3,813 SH   DFND 4 0 3,813 0
LIFE STORAGE INC COM 53223X107 2,119 19,128 SH   DFND 2 0 19,128 0
LIFE STORAGE INC COM 53223X107 14,149 127,741 SH   DFND 5 0 127,741 0
LILLY ELI & CO COM 532457108 329,264 1,018,291 SH   SOLE   963,727 0 54,564
LILLY ELI & CO COM 532457108 3,872 11,975 SH   DFND 6 0 11,975 0
LILLY ELI & CO COM 532457108 6,779 20,964 SH   DFND 1 0 19,949 1,015
LILLY ELI & CO COM 532457108 24,299 75,148 SH   DFND 7,1 0 75,148 0
LILLY ELI & CO COM 532457108 19,565 60,506 SH   DFND 4 0 15,251 45,255
LILLY ELI & CO COM 532457108 13,830 42,770 SH   DFND 2 0 7,625 35,145
LILLY ELI & CO COM 532457108 13,127 40,598 SH   DFND 5 0 40,598 0
LILLY ELI & CO COM 532457108 1,327 4,104 SH   DFND 8 0 4,104 0
LINCOLN NATL CORP IND COM 534187109 1,082 24,634 SH   SOLE   24,634 0 0
LITTELFUSE INC COM 537008104 133,984 674,336 SH   SOLE   674,336 0 0
LITTELFUSE INC COM 537008104 3,329 16,753 SH   DFND 6 0 16,753 0
LITTELFUSE INC COM 537008104 9,600 48,314 SH   DFND 1 0 21,072 27,242
LITTELFUSE INC COM 537008104 62 314 SH   DFND 7,1 0 314 0
LITTELFUSE INC COM 537008104 331 1,666 SH   DFND 2 0 0 1,666
LITTELFUSE INC COM 537008104 2,213 11,138 SH   DFND 5 0 11,138 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,774 89,089 SH   SOLE   80,468 0 8,621
LIVE NATION ENTERTAINMENT IN COM 538034109 44 575 SH   DFND 6 0 575 0
LIVE NATION ENTERTAINMENT IN COM 538034109 563 7,400 SH   DFND 1 0 6,171 1,229
LIVERAMP HLDGS INC COM 53815P108 165 9,067 SH   SOLE   9,067 0 0
LIVERAMP HLDGS INC COM 53815P108 28 1,541 SH   DFND 6 0 1,541 0
LIVERAMP HLDGS INC COM 53815P108 1,094 60,216 SH   DFND 4 0 0 60,216
LOCKHEED MARTIN CORP COM 539830109 2,767 7,162 SH   SOLE   7,162 0 0
LOCKHEED MARTIN CORP COM 539830109 444 1,149 SH   DFND 6 0 1,149 0
LOCKHEED MARTIN CORP COM 539830109 29,856 77,288 SH   DFND 1 0 15,692 61,596
LOCKHEED MARTIN CORP COM 539830109 5,362 13,882 SH   DFND 7,1 0 13,882 0
LOCKHEED MARTIN CORP COM 539830109 4,204 10,882 SH   DFND 4 0 10,882 0
LOCKHEED MARTIN CORP COM 539830109 3,454 8,942 SH   DFND 5 0 8,942 0
LOWES COS INC COM 548661107 1,298,248 6,912,563 SH   SOLE   6,761,980 0 150,583
LOWES COS INC COM 548661107 49,985 266,149 SH   DFND 6 0 266,149 0
LOWES COS INC COM 548661107 122,746 653,565 SH   DFND 1 0 560,238 93,327
LOWES COS INC COM 548661107 15,791 84,077 SH   DFND 7,1 0 84,077 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 62 24,435 SH   SOLE   24,435 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,053 414,761 SH   DFND 4 0 414,761 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 738 290,645 SH   DFND 2 0 290,645 0
LULULEMON ATHLETICA INC COM 550021109 346,421 1,239,165 SH   SOLE   1,232,629 0 6,536
LULULEMON ATHLETICA INC COM 550021109 13,267 47,455 SH   DFND 6 0 47,455 0
LULULEMON ATHLETICA INC COM 550021109 31,876 114,022 SH   DFND 1 0 83,874 30,148
LULULEMON ATHLETICA INC COM 550021109 9,781 34,986 SH   DFND 7,1 0 34,057 929
LULULEMON ATHLETICA INC COM 550021109 1,849 6,615 SH   DFND 4 0 0 6,615
LULULEMON ATHLETICA INC COM 550021109 3,418 12,225 SH   DFND 2 0 0 12,225
LULULEMON ATHLETICA INC COM 550021109 3,425 12,250 SH   DFND 5 0 12,250 0
LUMEN TECHNOLOGIES INC COM 550241103 13,970 1,918,932 SH   SOLE   1,918,932 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,017 277,126 SH   DFND 1 0 255,993 21,133
LYELL IMMUNOPHARMA INC COM 55083R104 7,769 1,059,897 SH   SOLE   1,059,897 0 0
MSA SAFETY INC COM 553498106 538 4,919 SH   SOLE   4,919 0 0
MSA SAFETY INC COM 553498106 138 1,262 SH   DFND 6 0 1,262 0
MSA SAFETY INC COM 553498106 2,763 25,286 SH   DFND 4 0 0 25,286
MSCI INC COM 55354G100 1,087,012 2,577,141 SH   SOLE   2,577,141 0 0
MSCI INC COM 55354G100 45,250 107,282 SH   DFND 6 0 107,282 0
MSCI INC COM 55354G100 108,104 256,298 SH   DFND 1 0 208,228 48,070
MSCI INC COM 55354G100 40,530 96,091 SH   DFND 7,1 0 93,584 2,507
MSCI INC COM 55354G100 13,114 31,092 SH   DFND 2 0 0 31,092
MSCI INC COM 55354G100 8,203 19,449 SH   DFND 5 0 19,449 0
MSCI INC COM 55354G100 439 1,041 SH   DFND 8 0 1,041 0
MACROGENICS INC COM 556099109 334 96,511 SH   SOLE   96,511 0 0
MAGNA INTL INC COM 559222401 30,235 637,591 SH   SOLE   637,591 0 0
MAGNA INTL INC COM 559222401 62 1,303 SH   DFND 6 0 1,303 0
MAGNA INTL INC COM 559222401 10,778 227,285 SH   DFND 1 0 227,285 0
MAGNA INTL INC COM 559222401 27,031 570,036 SH   DFND 7,1 0 570,036 0
MAGNA INTL INC COM 559222401 2,295 48,389 SH   DFND 4 0 0 48,389
MAGNA INTL INC COM 559222401 13 279 SH   DFND 2 0 279 0
MAGNA INTL INC COM 559222401 654 13,795 SH   DFND 8 0 13,795 0
MAGNOLIA OIL & GAS CORP CL A 559663109 87,111 4,397,330 SH   SOLE   4,397,330 0 0
MALIBU BOATS INC COM CL A 56117J100 1,982 41,310 SH   SOLE   41,310 0 0
MANITOWOC CO INC COM NEW 563571405 685 88,402 SH   SOLE   88,402 0 0
MANULIFE FINL CORP COM 56501R106 93,509 5,967,402 SH   SOLE   5,967,402 0 0
MANULIFE FINL CORP COM 56501R106 193 12,306 SH   DFND 6 0 12,306 0
MANULIFE FINL CORP COM 56501R106 26,916 1,717,708 SH   DFND 1 0 1,717,708 0
MANULIFE FINL CORP COM 56501R106 54,725 3,492,339 SH   DFND 7,1 0 3,492,339 0
MANULIFE FINL CORP COM 56501R106 3,775 240,875 SH   DFND 4 0 0 240,875
MARATHON PETE CORP COM 56585A102 8,900 89,601 SH   SOLE   89,601 0 0
MARATHON PETE CORP COM 56585A102 1,400 14,091 SH   DFND 1 0 13,860 231
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 324,427 12,707,666 SH   SOLE   12,455,174 0 252,492
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,367 210,232 SH   DFND 6 0 210,232 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10,566 413,877 SH   DFND 1 0 219,106 194,771
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,412 211,999 SH   DFND 7,1 0 211,999 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9,722 380,791 SH   DFND 4 0 52,078 328,713
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,215 125,918 SH   DFND 2 0 0 125,918
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,046 80,127 SH   DFND 5 0 80,127 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 518 20,281 SH   DFND 8 0 20,281 0
MARSH & MCLENNAN COS INC COM 571748102 1,687,620 11,304,309 SH   SOLE   11,023,561 0 280,748
MARSH & MCLENNAN COS INC COM 571748102 61,393 411,233 SH   DFND 6 0 411,233 0
MARSH & MCLENNAN COS INC COM 571748102 146,775 983,156 SH   DFND 1 0 845,660 137,496
MARSH & MCLENNAN COS INC COM 571748102 33,931 227,283 SH   DFND 7,1 0 227,283 0
MARSH & MCLENNAN COS INC COM 571748102 27,537 184,453 SH   DFND 4 0 106,320 78,133
MARSH & MCLENNAN COS INC COM 571748102 6,994 46,850 SH   DFND 5 0 46,850 0
MARRIOTT INTL INC NEW CL A 571903202 817,913 5,836,396 SH   SOLE   5,704,735 0 131,661
MARRIOTT INTL INC NEW CL A 571903202 29,714 212,028 SH   DFND 6 0 212,028 0
MARRIOTT INTL INC NEW CL A 571903202 117,600 839,163 SH   DFND 1 0 743,720 95,443
MARRIOTT INTL INC NEW CL A 571903202 21,609 154,195 SH   DFND 7,1 0 154,195 0
MARRIOTT INTL INC NEW CL A 571903202 20,871 148,932 SH   DFND 4 0 118,981 29,951
MARRIOTT INTL INC NEW CL A 571903202 1,414 10,087 SH   DFND 3 0 10,087 0
MARRIOTT INTL INC NEW CL A 571903202 9,518 67,919 SH   DFND 2 0 67,919 0
MARRIOTT INTL INC NEW CL A 571903202 20,544 146,598 SH   DFND 5 0 141,304 5,294
MARRIOTT INTL INC NEW CL A 571903202 24,675 176,075 SH   DFND 8 0 176,075 0
MARTIN MARIETTA MATLS INC COM 573284106 1,649 5,119 SH   SOLE   5,119 0 0
MARTIN MARIETTA MATLS INC COM 573284106 357 1,108 SH   DFND 6 0 1,108 0
MARTIN MARIETTA MATLS INC COM 573284106 9,628 29,892 SH   DFND 4 0 0 29,892
MARVELL TECHNOLOGY INC COM 573874104 158,556 3,695,081 SH   SOLE   3,683,963 0 11,118
MARVELL TECHNOLOGY INC COM 573874104 4,283 99,813 SH   DFND 6 0 99,813 0
MARVELL TECHNOLOGY INC COM 573874104 2,926 68,181 SH   DFND 1 0 68,181 0
MARVELL TECHNOLOGY INC COM 573874104 535 12,469 SH   DFND 4 0 0 12,469
MARVELL TECHNOLOGY INC COM 573874104 881 20,536 SH   DFND 8 0 20,536 0
MASCO CORP COM 574599106 767,729 16,443,114 SH   SOLE   15,940,750 0 502,364
MASCO CORP COM 574599106 21,629 463,248 SH   DFND 6 0 463,248 0
MASCO CORP COM 574599106 98,542 2,110,549 SH   DFND 1 0 696,852 1,413,697
MASCO CORP COM 574599106 40,887 875,703 SH   DFND 7,1 0 875,703 0
MASCO CORP COM 574599106 42,132 902,370 SH   DFND 4 0 708,657 193,713
MASCO CORP COM 574599106 14,116 302,327 SH   DFND 2 0 143,374 158,953
MASCO CORP COM 574599106 10,549 225,928 SH   DFND 5 0 225,928 0
MASCO CORP COM 574599106 1,114 23,857 SH   DFND 8 0 5,250 18,607
MASTERCARD INCORPORATED CL A 57636Q104 1,577,008 5,546,207 SH   SOLE   5,459,680 0 86,527
MASTERCARD INCORPORATED CL A 57636Q104 61,798 217,338 SH   DFND 6 0 217,338 0
MASTERCARD INCORPORATED CL A 57636Q104 140,117 492,781 SH   DFND 1 0 491,164 1,617
MASTERCARD INCORPORATED CL A 57636Q104 103,948 365,578 SH   DFND 7,1 0 359,448 6,130
MASTERCARD INCORPORATED CL A 57636Q104 22,702 79,840 SH   DFND 4 0 44,775 35,065
MASTERCARD INCORPORATED CL A 57636Q104 34,729 122,138 SH   DFND 2 0 2,722 119,416
MASTERCARD INCORPORATED CL A 57636Q104 7,669 26,970 SH   DFND 5 0 26,970 0
MASTERCARD INCORPORATED CL A 57636Q104 3,861 13,579 SH   DFND 8 0 13,579 0
MATCH GROUP INC NEW COM 57667L107 279,084 5,844,683 SH   SOLE   5,844,683 0 0
MATCH GROUP INC NEW COM 57667L107 11,414 239,035 SH   DFND 6 0 239,035 0
MATCH GROUP INC NEW COM 57667L107 28,019 586,782 SH   DFND 1 0 455,482 131,300
MATCH GROUP INC NEW COM 57667L107 9,221 193,103 SH   DFND 7,1 0 188,282 4,821
MATCH GROUP INC NEW COM 57667L107 3,084 64,595 SH   DFND 2 0 0 64,595
MATCH GROUP INC NEW COM 57667L107 2,543 53,251 SH   DFND 5 0 53,251 0
MATTEL INC COM 577081102 84,675 4,470,710 SH   SOLE   4,433,715 0 36,995
MATTEL INC COM 577081102 2,896 152,920 SH   DFND 6 0 152,920 0
MATTEL INC COM 577081102 1,959 103,426 SH   DFND 1 0 103,426 0
MAXCYTE INC COM 57777K106 16,526 2,542,463 SH   SOLE   2,542,463 0 0
MCCORMICK & CO INC COM NON VTG 579780206 172,246 2,416,804 SH   SOLE   2,282,665 0 134,139
MCCORMICK & CO INC COM NON VTG 579780206 2,763 38,775 SH   DFND 6 0 38,775 0
MCCORMICK & CO INC COM NON VTG 579780206 16,117 226,143 SH   DFND 1 0 226,143 0
MCCORMICK & CO INC COM NON VTG 579780206 19,779 277,519 SH   DFND 7,1 0 277,519 0
MCCORMICK & CO INC COM NON VTG 579780206 20,574 288,683 SH   DFND 4 0 288,683 0
MCCORMICK & CO INC COM NON VTG 579780206 9,251 129,805 SH   DFND 5 0 129,805 0
MCDONALDS CORP COM 580135101 6,648 28,811 SH   SOLE   28,811 0 0
MCDONALDS CORP COM 580135101 2,194 9,508 SH   DFND 6 0 9,508 0
MCDONALDS CORP COM 580135101 1,242 5,382 SH   DFND 1 0 5,382 0
MCDONALDS CORP COM 580135101 3,369 14,602 SH   DFND 7,1 0 14,602 0
MCDONALDS CORP COM 580135101 410 1,775 SH   DFND 4 0 1,775 0
MCDONALDS CORP COM 580135101 2,089 9,053 SH   DFND 2 0 9,053 0
MCDONALDS CORP COM 580135101 1,800 7,800 SH   DFND 5 0 7,800 0
MCKESSON CORP COM 58155Q103 1,345,937 3,960,152 SH   SOLE   3,851,966 0 108,186
MCKESSON CORP COM 58155Q103 48,431 142,498 SH   DFND 6 0 142,498 0
MCKESSON CORP COM 58155Q103 158,712 466,980 SH   DFND 1 0 423,698 43,282
MCKESSON CORP COM 58155Q103 28,220 83,031 SH   DFND 7,1 0 83,031 0
MCKESSON CORP COM 58155Q103 16,449 48,399 SH   DFND 4 0 12,235 36,164
MCKESSON CORP COM 58155Q103 6,729 19,799 SH   DFND 2 0 19,799 0
MCKESSON CORP COM 58155Q103 18,583 54,678 SH   DFND 5 0 54,678 0
MCKESSON CORP COM 58155Q103 2,063 6,070 SH   DFND 8 0 6,070 0
MEDPACE HLDGS INC COM 58506Q109 7,216 45,915 SH   SOLE   45,915 0 0
MERCK & CO INC COM 58933Y105 1,831,346 21,265,049 SH   SOLE   20,610,845 0 654,204
MERCK & CO INC COM 58933Y105 51,895 602,587 SH   DFND 6 0 602,587 0
MERCK & CO INC COM 58933Y105 259,649 3,014,968 SH   DFND 1 0 2,186,472 828,496
MERCK & CO INC COM 58933Y105 78,176 907,754 SH   DFND 7,1 0 907,754 0
MERCK & CO INC COM 58933Y105 66,528 772,506 SH   DFND 4 0 491,196 281,310
MERCK & CO INC COM 58933Y105 22,170 257,431 SH   DFND 2 0 100,917 156,514
MERCK & CO INC COM 58933Y105 16,451 191,024 SH   DFND 5 0 191,024 0
MERCK & CO INC COM 58933Y105 2,548 29,588 SH   DFND 8 0 29,588 0
METHODE ELECTRS INC COM 591520200 86,666 2,332,876 SH   SOLE   2,332,876 0 0
METLIFE INC COM 59156R108 65,588 1,079,102 SH   SOLE   1,066,742 0 12,360
METLIFE INC COM 59156R108 1,033 16,993 SH   DFND 6 0 16,993 0
METLIFE INC COM 59156R108 20,399 335,621 SH   DFND 1 0 329,605 6,016
METLIFE INC COM 59156R108 3,417 56,226 SH   DFND 7,1 0 56,226 0
METLIFE INC COM 59156R108 8,809 144,931 SH   DFND 4 0 3,030 141,901
METLIFE INC COM 59156R108 969 15,937 SH   DFND 2 0 15,937 0
METLIFE INC COM 59156R108 9,565 157,365 SH   DFND 5 0 157,365 0
METLIFE INC COM 59156R108 1,645 27,064 SH   DFND 8 0 27,064 0
METTLER TOLEDO INTERNATIONAL COM 592688105 101,013 93,175 SH   SOLE   93,175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,174 2,928 SH   DFND 6 0 2,928 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,227 8,511 SH   DFND 1 0 3,662 4,849
METTLER TOLEDO INTERNATIONAL COM 592688105 60 55 SH   DFND 7,1 0 55 0
METTLER TOLEDO INTERNATIONAL COM 592688105 323 298 SH   DFND 2 0 0 298
METTLER TOLEDO INTERNATIONAL COM 592688105 2,169 2,001 SH   DFND 5 0 2,001 0
MICROSOFT CORP COM 594918104 7,610,608 32,677,578 SH   SOLE   31,834,302 0 843,276
MICROSOFT CORP COM 594918104 238,405 1,023,637 SH   DFND 6 0 1,023,637 0
MICROSOFT CORP COM 594918104 645,137 2,770,018 SH   DFND 1 0 2,524,514 245,504
MICROSOFT CORP COM 594918104 453,317 1,946,403 SH   DFND 7,1 0 1,926,559 19,844
MICROSOFT CORP COM 594918104 229,774 986,578 SH   DFND 4 0 600,107 386,471
MICROSOFT CORP COM 594918104 134,491 577,462 SH   DFND 2 0 67,507 509,955
MICROSOFT CORP COM 594918104 65,051 279,308 SH   DFND 5 0 279,308 0
MICROSOFT CORP COM 594918104 19,694 84,562 SH   DFND 8 0 74,675 9,887
MICROCHIP TECHNOLOGY INC. COM 595017104 31,623 518,153 SH   SOLE   518,153 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,666 27,298 SH   DFND 6 0 27,298 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,956 523,616 SH   DFND 1 0 476,370 47,246
MICROCHIP TECHNOLOGY INC. COM 595017104 10,784 176,697 SH   DFND 7,1 0 176,697 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,248 233,464 SH   DFND 4 0 221,665 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 1,200 19,659 SH   DFND 3 0 19,659 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,995 130,995 SH   DFND 2 0 130,995 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,434 285,669 SH   DFND 5 0 275,407 10,262
MICROCHIP TECHNOLOGY INC. COM 595017104 20,736 339,768 SH   DFND 8 0 339,768 0
MICRON TECHNOLOGY INC COM 595112103 6,387 127,476 SH   SOLE   104,386 0 23,090
MICRON TECHNOLOGY INC COM 595112103 177 3,539 SH   DFND 6 0 3,539 0
MICRON TECHNOLOGY INC COM 595112103 502 10,017 SH   DFND 1 0 9,320 697
MICRON TECHNOLOGY INC COM 595112103 1,788 35,698 SH   DFND 4 0 0 35,698
MICRON TECHNOLOGY INC COM 595112103 40 790 SH   DFND 8 0 790 0
MID-AMER APT CMNTYS INC COM 59522J103 135,221 872,002 SH   SOLE   865,264 0 6,738
MID-AMER APT CMNTYS INC COM 59522J103 4,713 30,392 SH   DFND 6 0 30,392 0
MID-AMER APT CMNTYS INC COM 59522J103 3,740 24,116 SH   DFND 1 0 21,911 2,205
MID-AMER APT CMNTYS INC COM 59522J103 3,120 20,121 SH   DFND 7,1 0 20,121 0
MID-AMER APT CMNTYS INC COM 59522J103 6,520 42,046 SH   DFND 8 0 42,046 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,064 680,899 SH   DFND 1 0 680,899 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 540 120,087 SH   DFND 7,1 0 120,087 0
MODERNA INC COM 60770K107 3,983 33,681 SH   SOLE   22,088 0 11,593
MODERNA INC COM 60770K107 91 772 SH   DFND 6 0 772 0
MODERNA INC COM 60770K107 257 2,176 SH   DFND 1 0 2,176 0
MODERNA INC COM 60770K107 733 6,198 SH   DFND 4 0 0 6,198
MONDELEZ INTL INC CL A 609207105 194,221 3,542,236 SH   SOLE   3,392,030 0 150,206
MONDELEZ INTL INC CL A 609207105 2,159 39,373 SH   DFND 6 0 39,373 0
MONDELEZ INTL INC CL A 609207105 2,661 48,528 SH   DFND 1 0 48,528 0
MONDELEZ INTL INC CL A 609207105 23,831 434,630 SH   DFND 7,1 0 434,630 0
MONDELEZ INTL INC CL A 609207105 7,749 141,328 SH   DFND 4 0 48,981 92,347
MONDELEZ INTL INC CL A 609207105 7,746 141,264 SH   DFND 2 0 28,070 113,194
MONDELEZ INTL INC CL A 609207105 1,355 24,716 SH   DFND 8 0 5,929 18,787
MONOLITHIC PWR SYS INC COM 609839105 404,595 1,113,359 SH   SOLE   1,113,359 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,396 34,110 SH   DFND 6 0 34,110 0
MONOLITHIC PWR SYS INC COM 609839105 36,348 100,021 SH   DFND 1 0 43,387 56,634
MONOLITHIC PWR SYS INC COM 609839105 229 629 SH   DFND 7,1 0 629 0
MONOLITHIC PWR SYS INC COM 609839105 775 2,132 SH   DFND 4 0 0 2,132
MONOLITHIC PWR SYS INC COM 609839105 1,258 3,462 SH   DFND 2 0 0 3,462
MONOLITHIC PWR SYS INC COM 609839105 8,409 23,140 SH   DFND 5 0 23,140 0
MONRO INC COM 610236101 27,559 634,113 SH   SOLE   634,113 0 0
MOODYS CORP COM 615369105 630,580 2,593,806 SH   SOLE   2,521,691 0 72,115
MOODYS CORP COM 615369105 19,506 80,234 SH   DFND 6 0 80,234 0
MOODYS CORP COM 615369105 37,370 153,715 SH   DFND 1 0 130,048 23,667
MOODYS CORP COM 615369105 35,352 145,414 SH   DFND 7,1 0 145,414 0
MOODYS CORP COM 615369105 33,878 139,351 SH   DFND 4 0 86,002 53,349
MOODYS CORP COM 615369105 8,514 35,022 SH   DFND 5 0 35,022 0
MOODYS CORP COM 615369105 185 760 SH   DFND 8 0 760 0
MORGAN STANLEY COM NEW 617446448 1,471,025 18,618,217 SH   SOLE   18,232,602 0 385,615
MORGAN STANLEY COM NEW 617446448 48,053 608,185 SH   DFND 6 0 608,185 0
MORGAN STANLEY COM NEW 617446448 141,178 1,786,841 SH   DFND 1 0 1,574,924 211,917
MORGAN STANLEY COM NEW 617446448 17,223 217,985 SH   DFND 7,1 0 217,985 0
MORGAN STANLEY COM NEW 617446448 8,161 103,295 SH   DFND 4 0 42,759 60,536
MORGAN STANLEY COM NEW 617446448 461 5,836 SH   DFND 8 0 5,836 0
MORNINGSTAR INC COM 617700109 90,748 427,411 SH   SOLE   427,411 0 0
MORNINGSTAR INC COM 617700109 2,430 11,445 SH   DFND 6 0 11,445 0
MORNINGSTAR INC COM 617700109 7,425 34,973 SH   DFND 1 0 14,965 20,008
MORNINGSTAR INC COM 617700109 48 225 SH   DFND 7,1 0 225 0
MORNINGSTAR INC COM 617700109 260 1,223 SH   DFND 2 0 0 1,223
MORNINGSTAR INC COM 617700109 1,789 8,427 SH   DFND 5 0 8,427 0
MORNINGSTAR INC COM 617700109 397 1,868 SH   DFND 8 0 1,868 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 144,548 645,391 SH   SOLE   643,246 0 2,145
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,051 18,088 SH   DFND 6 0 18,088 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,930 13,080 SH   DFND 1 0 13,080 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 879 3,925 SH   DFND 4 0 0 3,925
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,363 19,482 SH   DFND 5 0 19,482 0
NOV INC COM 62955J103 6,425 397,107 SH   SOLE   397,107 0 0
NOV INC COM 62955J103 387 23,927 SH   DFND 1 0 16,710 7,217
NASDAQ INC COM 631103108 1,702,680 30,040,232 SH   SOLE   29,253,737 0 786,495
NASDAQ INC COM 631103108 56,645 999,385 SH   DFND 6 0 999,385 0
NASDAQ INC COM 631103108 200,718 3,541,255 SH   DFND 1 0 2,076,478 1,464,777
NASDAQ INC COM 631103108 47,206 832,852 SH   DFND 7,1 0 832,852 0
NASDAQ INC COM 631103108 37,751 666,037 SH   DFND 4 0 486,342 179,695
NASDAQ INC COM 631103108 19,327 340,993 SH   DFND 2 0 104,692 236,301
NASDAQ INC COM 631103108 15,434 272,302 SH   DFND 5 0 272,302 0
NATIONAL FUEL GAS CO COM 636180101 1,687 27,401 SH   SOLE   27,401 0 0
NATIONAL FUEL GAS CO COM 636180101 66 1,067 SH   DFND 1 0 0 1,067
NATIONAL RETAIL PROPERTIES I COM 637417106 78,030 1,957,609 SH   SOLE   1,912,254 0 45,355
NATIONAL RETAIL PROPERTIES I COM 637417106 2,314 58,046 SH   DFND 6 0 58,046 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,368 209,931 SH   DFND 1 0 184,091 25,840
NATIONAL RETAIL PROPERTIES I COM 637417106 10,082 252,933 SH   DFND 7,1 0 252,933 0
NATIONAL RETAIL PROPERTIES I COM 637417106 20,845 522,945 SH   DFND 8 0 522,945 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44,338 1,066,341 SH   SOLE   1,066,341 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,076 215,577 SH   DFND 1 0 215,577 0
NAVIENT CORPORATION COM 63938C108 1,488 101,294 SH   SOLE   101,294 0 0
NCINO INC COM 63947X101 17,272 506,349 SH   SOLE   506,349 0 0
NETEASE INC SPONSORED ADS 64110W102 221,285 2,927,045 SH   SOLE   2,927,045 0 0
NETEASE INC SPONSORED ADS 64110W102 3,979 52,635 SH   DFND 6 0 52,635 0
NETEASE INC SPONSORED ADS 64110W102 3,036 40,157 SH   DFND 1 0 40,157 0
NETEASE INC SPONSORED ADS 64110W102 10,113 133,768 SH   DFND 7,1 0 133,768 0
NETEASE INC SPONSORED ADS 64110W102 14,251 188,503 SH   DFND 4 0 149,144 39,359
NETEASE INC SPONSORED ADS 64110W102 17,701 234,141 SH   DFND 3 0 234,141 0
NETEASE INC SPONSORED ADS 64110W102 5,262 69,599 SH   DFND 2 0 69,599 0
NETEASE INC SPONSORED ADS 64110W102 597 7,895 SH   DFND 8 0 7,895 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,165 180,441 SH   SOLE   180,441 0 0
NEW JERSEY RES CORP COM 646025106 40,349 1,042,597 SH   SOLE   1,042,597 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13,823 576,661 SH   SOLE   576,661 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 498 20,792 SH   DFND 6 0 20,792 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 348 14,508 SH   DFND 1 0 14,508 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 255 10,639 SH   DFND 7,1 0 10,639 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 252 10,528 SH   DFND 4 0 0 10,528
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,550 64,673 SH   DFND 3 0 64,673 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 24 1,018 SH   DFND 8 0 1,018 0
NEWELL BRANDS INC COM 651229106 117,083 8,429,294 SH   SOLE   8,404,318 0 24,976
NEWELL BRANDS INC COM 651229106 3,044 219,126 SH   DFND 6 0 219,126 0
NEWELL BRANDS INC COM 651229106 2,068 148,918 SH   DFND 1 0 148,918 0
NEWMONT CORP COM 651639106 1,536 36,550 SH   DFND 5 0 36,550 0
NEXTERA ENERGY INC COM 65339F101 638,322 8,140,819 SH   SOLE   8,140,819 0 0
NEXTERA ENERGY INC COM 65339F101 2,106 26,858 SH   DFND 1 0 2,677 24,181
NEXTERA ENERGY INC COM 65339F101 14,089 179,687 SH   DFND 7,1 0 179,687 0
NEXTERA ENERGY INC COM 65339F101 4,642 59,200 SH   DFND 4 0 32,552 26,648
NEXTERA ENERGY INC COM 65339F101 140 1,787 SH   DFND 2 0 1,787 0
NEXTERA ENERGY INC COM 65339F101 343 4,378 SH   DFND 8 0 4,378 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 12,480 250,700 SH   SOLE   250,700 0 0
NICE LTD SPONSORED ADR 653656108 407,781 2,166,281 SH   SOLE   2,166,281 0 0
NICE LTD SPONSORED ADR 653656108 22,885 121,573 SH   DFND 6 0 121,573 0
NICE LTD SPONSORED ADR 653656108 24,554 130,442 SH   DFND 1 0 104,775 25,667
NICE LTD SPONSORED ADR 653656108 18,066 95,973 SH   DFND 7,1 0 95,973 0
NICE LTD SPONSORED ADR 653656108 2,185 11,610 SH   DFND 4 0 6,504 5,106
NICE LTD SPONSORED ADR 653656108 2,468 13,111 SH   DFND 2 0 9,200 3,911
NICE LTD SPONSORED ADR 653656108 4,915 26,112 SH   DFND 5 0 26,112 0
NICE LTD SPONSORED ADR 653656108 168 891 SH   DFND 8 0 891 0
NIKE INC CL B 654106103 450,009 5,413,962 SH   SOLE   5,252,947 0 161,015
NIKE INC CL B 654106103 9,095 109,421 SH   DFND 6 0 109,421 0
NIKE INC CL B 654106103 29,682 357,104 SH   DFND 1 0 355,000 2,104
NIKE INC CL B 654106103 39,964 480,801 SH   DFND 7,1 0 478,643 2,158
NIKE INC CL B 654106103 32,462 390,548 SH   DFND 4 0 303,157 87,391
NIKE INC CL B 654106103 1,820 21,897 SH   DFND 2 0 0 21,897
NIKE INC CL B 654106103 9,971 119,958 SH   DFND 5 0 119,958 0
NIKE INC CL B 654106103 562 6,761 SH   DFND 8 0 3,746 3,015
NISOURCE INC COM 65473P105 516 20,485 SH   SOLE   20,485 0 0
NORDSON CORP COM 655663102 194,269 915,197 SH   SOLE   915,197 0 0
NORDSON CORP COM 655663102 4,606 21,698 SH   DFND 6 0 21,698 0
NORDSON CORP COM 655663102 3,855 18,159 SH   DFND 1 0 18,159 0
NORDSON CORP COM 655663102 5,329 25,103 SH   DFND 7,1 0 25,103 0
NORDSON CORP COM 655663102 9,805 46,192 SH   DFND 4 0 0 46,192
NORTHERN TR CORP COM 665859104 207,215 2,421,871 SH   SOLE   2,391,738 0 30,133
NORTHERN TR CORP COM 665859104 4,457 52,096 SH   DFND 6 0 52,096 0
NORTHERN TR CORP COM 665859104 43,140 504,205 SH   DFND 1 0 113,219 390,986
NORTHERN TR CORP COM 665859104 8,802 102,873 SH   DFND 7,1 0 102,873 0
NORTHERN TR CORP COM 665859104 22,200 259,472 SH   DFND 4 0 223,714 35,758
NORTHERN TR CORP COM 665859104 3,816 44,606 SH   DFND 2 0 44,606 0
NORTHERN TR CORP COM 665859104 5,970 69,771 SH   DFND 5 0 69,771 0
NORTHERN TR CORP COM 665859104 198 2,320 SH   DFND 8 0 2,320 0
NORTHROP GRUMMAN CORP COM 666807102 2,080,081 4,422,693 SH   SOLE   4,330,921 0 91,772
NORTHROP GRUMMAN CORP COM 666807102 74,957 159,374 SH   DFND 6 0 159,374 0
NORTHROP GRUMMAN CORP COM 666807102 239,382 508,976 SH   DFND 1 0 360,383 148,593
NORTHROP GRUMMAN CORP COM 666807102 44,939 95,550 SH   DFND 7,1 0 95,550 0
NORTHROP GRUMMAN CORP COM 666807102 9,339 19,856 SH   DFND 4 0 13,350 6,506
NORTHROP GRUMMAN CORP COM 666807102 6,133 13,039 SH   DFND 2 0 13,039 0
NORTHROP GRUMMAN CORP COM 666807102 16,339 34,740 SH   DFND 5 0 34,740 0
NORTHROP GRUMMAN CORP COM 666807102 287 610 SH   DFND 8 0 610 0
NOVAVAX INC COM NEW 670002401 332 18,240 SH   SOLE   18,240 0 0
NOVANTA INC COM 67000B104 181 1,561 SH   SOLE   1,561 0 0
NOVANTA INC COM 67000B104 99 855 SH   DFND 6 0 855 0
NOVO-NORDISK A S ADR 670100205 4,555 45,719 SH   DFND 1 0 45,719 0
NU SKIN ENTERPRISES INC CL A 67018T105 665 19,943 SH   SOLE   19,943 0 0
NVIDIA CORPORATION COM 67066G104 662,742 5,459,613 SH   SOLE   5,424,906 0 34,707
NVIDIA CORPORATION COM 67066G104 30,176 248,588 SH   DFND 6 0 248,588 0
NVIDIA CORPORATION COM 67066G104 63,126 520,030 SH   DFND 1 0 518,487 1,543
NVIDIA CORPORATION COM 67066G104 36,853 303,589 SH   DFND 7,1 0 296,200 7,389
NVIDIA CORPORATION COM 67066G104 2,624 21,619 SH   DFND 4 0 0 21,619
NVIDIA CORPORATION COM 67066G104 10,393 85,614 SH   DFND 2 0 0 85,614
NVIDIA CORPORATION COM 67066G104 1,561 12,858 SH   DFND 8 0 12,858 0
NUTRIEN LTD COM 67077M108 10,488 125,786 SH   SOLE   125,786 0 0
NUTRIEN LTD COM 67077M108 3,455 41,440 SH   DFND 1 0 41,440 0
NUTRIEN LTD COM 67077M108 38,249 458,734 SH   DFND 7,1 0 458,734 0
NUTRIEN LTD COM 67077M108 3,438 41,236 SH   DFND 4 0 0 41,236
NUTRIEN LTD COM 67077M108 9 112 SH   DFND 2 0 112 0
NUTRIEN LTD COM 67077M108 2,135 25,600 SH   DFND 5 0 25,600 0
NUTRIEN LTD COM 67077M108 465 5,576 SH   DFND 8 0 5,576 0
NUVEI CORPORATION SUB VTG SHS 67079A102 29,527 1,091,588 SH   SOLE   1,091,588 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 8,144 301,058 SH   DFND 7,1 0 301,058 0
NUVEI CORPORATION SUB VTG SHS 67079A102 148 5,469 SH   DFND 8 0 5,469 0
OREILLY AUTOMOTIVE INC COM 67103H107 466,648 663,465 SH   SOLE   661,733 0 1,732
OREILLY AUTOMOTIVE INC COM 67103H107 17,826 25,345 SH   DFND 6 0 25,345 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,104 66,971 SH   DFND 1 0 46,652 20,319
OREILLY AUTOMOTIVE INC COM 67103H107 10,566 15,023 SH   DFND 7,1 0 14,666 357
OREILLY AUTOMOTIVE INC COM 67103H107 2,075 2,950 SH   DFND 4 0 0 2,950
OREILLY AUTOMOTIVE INC COM 67103H107 4,040 5,744 SH   DFND 2 0 22 5,722
OREILLY AUTOMOTIVE INC COM 67103H107 6,161 8,759 SH   DFND 5 0 8,759 0
OREILLY AUTOMOTIVE INC COM 67103H107 782 1,112 SH   DFND 8 0 1,112 0
OFG BANCORP COM 67103X102 2,028 80,706 SH   SOLE   80,706 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 20,367 7,744,255 SH   SOLE   7,744,255 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 26 9,827 SH   DFND 1 0 9,827 0
OATLY GROUP AB SPONSORED ADS 67421J108 171 64,966 SH   DFND 7,1 0 64,966 0
OATLY GROUP AB SPONSORED ADS 67421J108 561 213,387 SH   DFND 4 0 116,024 97,363
OATLY GROUP AB SPONSORED ADS 67421J108 42 15,831 SH   DFND 8 0 15,831 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,039 100,653 SH   SOLE   90,987 0 9,666
OLD DOMINION FREIGHT LINE IN COM 679580100 184 738 SH   DFND 6 0 738 0
OLD DOMINION FREIGHT LINE IN COM 679580100 268 1,076 SH   DFND 1 0 1,076 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,279 13,181 SH   DFND 7,1 0 13,181 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,044 4,195 SH   DFND 4 0 0 4,195
OLD DOMINION FREIGHT LINE IN COM 679580100 2,052 8,249 SH   DFND 2 0 0 8,249
OLLIES BARGAIN OUTLET HLDGS COM 681116109 37,463 726,033 SH   SOLE   726,033 0 0
OMNICOM GROUP INC COM 681919106 61,833 980,076 SH   SOLE   951,238 0 28,838
OMNICOM GROUP INC COM 681919106 1,296 20,549 SH   DFND 6 0 20,549 0
OMNICOM GROUP INC COM 681919106 47,009 745,105 SH   DFND 1 0 309,442 435,663
OMNICOM GROUP INC COM 681919106 11,107 176,057 SH   DFND 7,1 0 176,057 0
OMNICOM GROUP INC COM 681919106 22,218 352,156 SH   DFND 4 0 315,313 36,843
OMNICOM GROUP INC COM 681919106 584 9,263 SH   DFND 3 0 9,263 0
OMNICOM GROUP INC COM 681919106 6,860 108,737 SH   DFND 2 0 108,737 0
OMNICOM GROUP INC COM 681919106 13,077 207,271 SH   DFND 5 0 202,365 4,906
OMNICOM GROUP INC COM 681919106 10,153 160,922 SH   DFND 8 0 160,922 0
ON SEMICONDUCTOR CORP COM 682189105 126,677 2,032,363 SH   SOLE   2,024,411 0 7,952
ON SEMICONDUCTOR CORP COM 682189105 4,339 69,614 SH   DFND 6 0 69,614 0
ON SEMICONDUCTOR CORP COM 682189105 2,970 47,656 SH   DFND 1 0 47,656 0
ONE GAS INC COM 68235P108 44,857 637,258 SH   SOLE   637,258 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 590 817,112 SH   DFND 3 0 817,112 0
OPEN LENDING CORP COM CL A 68373J104 18,553 2,307,551 SH   SOLE   2,307,551 0 0
ORACLE CORP COM 68389X105 253,229 4,146,535 SH   SOLE   4,129,058 0 17,477
ORACLE CORP COM 68389X105 4,857 79,537 SH   DFND 6 0 79,537 0
ORACLE CORP COM 68389X105 151,216 2,476,113 SH   DFND 1 0 2,338,643 137,470
ORACLE CORP COM 68389X105 29,833 488,499 SH   DFND 7,1 0 488,499 0
ORACLE CORP COM 68389X105 86,301 1,413,155 SH   DFND 4 0 1,379,185 33,970
ORACLE CORP COM 68389X105 3,470 56,821 SH   DFND 3 0 56,821 0
ORACLE CORP COM 68389X105 40,933 670,257 SH   DFND 2 0 670,257 0
ORACLE CORP COM 68389X105 60,513 990,887 SH   DFND 5 0 960,770 30,117
ORACLE CORP COM 68389X105 296,640 4,857,375 SH   DFND 8 0 1,804,762 3,052,613
OPTINOSE INC COM 68404V100 6,951 1,899,299 SH   SOLE   1,899,299 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 934 288,301 SH   SOLE   288,301 0 0
ORGANON & CO COMMON STOCK 68622V106 148,641 6,352,197 SH   SOLE   6,304,539 0 47,658
ORGANON & CO COMMON STOCK 68622V106 2,294 98,045 SH   DFND 6 0 98,045 0
ORGANON & CO COMMON STOCK 68622V106 20,750 886,749 SH   DFND 1 0 883,526 3,223
ORGANON & CO COMMON STOCK 68622V106 2,414 103,156 SH   DFND 7,1 0 103,156 0
ORGANON & CO COMMON STOCK 68622V106 2,620 111,985 SH   DFND 4 0 0 111,985
ORGANON & CO COMMON STOCK 68622V106 11 466 SH   DFND 2 0 466 0
ORGANON & CO COMMON STOCK 68622V106 530 22,659 SH   DFND 8 0 22,659 0
ORTHOFIX MED INC COM 68752M108 1,801 94,260 SH   SOLE   94,260 0 0
OTIS WORLDWIDE CORP COM 68902V107 352,433 5,524,026 SH   SOLE   5,342,672 0 181,354
OTIS WORLDWIDE CORP COM 68902V107 12,840 201,256 SH   DFND 6 0 201,256 0
OTIS WORLDWIDE CORP COM 68902V107 56,437 884,589 SH   DFND 1 0 798,780 85,809
OTIS WORLDWIDE CORP COM 68902V107 32,058 502,475 SH   DFND 7,1 0 502,475 0
OTIS WORLDWIDE CORP COM 68902V107 44,658 699,975 SH   DFND 4 0 499,684 200,291
OTIS WORLDWIDE CORP COM 68902V107 1,215 19,038 SH   DFND 3 0 19,038 0
OTIS WORLDWIDE CORP COM 68902V107 8,986 140,848 SH   DFND 2 0 140,848 0
OTIS WORLDWIDE CORP COM 68902V107 27,420 429,775 SH   DFND 5 0 419,706 10,069
OTIS WORLDWIDE CORP COM 68902V107 21,098 330,692 SH   DFND 8 0 330,692 0
OUTSET MED INC COM 690145107 11,294 708,977 SH   SOLE   708,977 0 0
PG&E CORP COM 69331C108 547,442 43,795,365 SH   SOLE   43,535,063 0 260,302
PG&E CORP COM 69331C108 7,053 564,227 SH   DFND 6 0 564,227 0
PG&E CORP COM 69331C108 5,815 465,227 SH   DFND 1 0 465,227 0
PG&E CORP COM 69331C108 946 75,705 SH   DFND 7,1 0 75,705 0
PG&E CORP COM 69331C108 4,842 387,399 SH   DFND 4 0 108,244 279,155
PG&E CORP COM 69331C108 8 622 SH   DFND 2 0 622 0
PG&E CORP COM 69331C108 624 49,922 SH   DFND 8 0 49,922 0
PNC FINL SVCS GROUP INC COM 693475105 908,911 6,082,928 SH   SOLE   5,959,281 0 123,647
PNC FINL SVCS GROUP INC COM 693475105 28,961 193,820 SH   DFND 6 0 193,820 0
PNC FINL SVCS GROUP INC COM 693475105 74,120 496,054 SH   DFND 1 0 427,574 68,480
PNC FINL SVCS GROUP INC COM 693475105 10,556 70,649 SH   DFND 7,1 0 70,649 0
PNC FINL SVCS GROUP INC COM 693475105 7,051 47,189 SH   DFND 4 0 15,985 31,204
PNC FINL SVCS GROUP INC COM 693475105 319 2,133 SH   DFND 8 0 2,133 0
PPG INDS INC COM 693506107 1,105,929 9,991,225 SH   SOLE   9,750,781 0 240,444
PPG INDS INC COM 693506107 40,219 363,351 SH   DFND 6 0 363,351 0
PPG INDS INC COM 693506107 245,576 2,218,595 SH   DFND 1 0 1,438,433 780,162
PPG INDS INC COM 693506107 55,906 505,070 SH   DFND 7,1 0 505,070 0
PPG INDS INC COM 693506107 71,567 646,552 SH   DFND 4 0 571,608 74,944
PPG INDS INC COM 693506107 2,608 23,562 SH   DFND 3 0 23,562 0
PPG INDS INC COM 693506107 28,633 258,674 SH   DFND 2 0 224,802 33,872
PPG INDS INC COM 693506107 49,054 443,169 SH   DFND 5 0 430,844 12,325
PPG INDS INC COM 693506107 45,205 408,395 SH   DFND 8 0 408,395 0
PPL CORP COM 69351T106 102,884 4,058,551 SH   SOLE   4,058,551 0 0
PPL CORP COM 69351T106 558 22,004 SH   DFND 1 0 1,379 20,625
PPL CORP COM 69351T106 39 1,523 SH   DFND 2 0 1,523 0
PPL CORP COM 69351T106 1,238 48,820 SH   DFND 5 0 48,820 0
PVH CORPORATION COM 693656100 68,616 1,531,607 SH   SOLE   1,528,359 0 3,248
PVH CORPORATION COM 693656100 1,278 28,521 SH   DFND 6 0 28,521 0
PVH CORPORATION COM 693656100 868 19,379 SH   DFND 1 0 19,379 0
PTC INC COM 69370C100 196 1,870 SH   SOLE   1,870 0 0
PTC INC COM 69370C100 108 1,028 SH   DFND 6 0 1,028 0
PACCAR INC COM 693718108 603,623 7,212,602 SH   SOLE   7,100,827 0 111,775
PACCAR INC COM 693718108 19,550 233,598 SH   DFND 6 0 233,598 0
PACCAR INC COM 693718108 31,765 379,560 SH   DFND 1 0 291,502 88,058
PACCAR INC COM 693718108 6,669 79,681 SH   DFND 7,1 0 79,681 0
PACCAR INC COM 693718108 6,338 75,727 SH   DFND 4 0 40,543 35,184
PACCAR INC COM 693718108 285 3,405 SH   DFND 2 0 3,405 0
PACCAR INC COM 693718108 3,076 36,757 SH   DFND 5 0 36,757 0
PACCAR INC COM 693718108 2,108 25,193 SH   DFND 8 0 25,193 0
PACIFIC PREMIER BANCORP COM 69478X105 36,739 1,186,675 SH   SOLE   1,186,675 0 0
PACTIV EVERGREEN INC COM 69526K105 17,100 1,958,716 SH   SOLE   1,958,716 0 0
PALO ALTO NETWORKS INC COM 697435105 22,336 136,369 SH   SOLE   136,369 0 0
PALO ALTO NETWORKS INC COM 697435105 4,029 24,596 SH   DFND 7,1 0 24,596 0
PALO ALTO NETWORKS INC COM 697435105 1,677 10,239 SH   DFND 4 0 4,449 5,790
PALO ALTO NETWORKS INC COM 697435105 5 29 SH   DFND 2 0 29 0
PALO ALTO NETWORKS INC COM 697435105 337 2,057 SH   DFND 8 0 2,057 0
PARSONS CORP DEL COM 70202L102 3,476 88,684 SH   SOLE   88,684 0 0
PAYA HOLDINGS INC COM CL A 70434P103 58,640 9,597,439 SH   SOLE   9,597,439 0 0
PAYA HOLDINGS INC COM CL A 70434P103 589 96,450 SH   DFND 8 0 96,450 0
PAYCOR HCM INC COM 70435P102 39,718 1,343,625 SH   SOLE   1,343,625 0 0
PAYCOR HCM INC COM 70435P102 316 10,687 SH   DFND 8 0 10,687 0
PAYLOCITY HLDG CORP COM 70438V106 252,943 1,047,035 SH   SOLE   1,047,035 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,460 30,881 SH   DFND 6 0 30,881 0
PAYLOCITY HLDG CORP COM 70438V106 21,746 90,015 SH   DFND 1 0 38,644 51,371
PAYLOCITY HLDG CORP COM 70438V106 135 560 SH   DFND 7,1 0 560 0
PAYLOCITY HLDG CORP COM 70438V106 753 3,119 SH   DFND 2 0 0 3,119
PAYLOCITY HLDG CORP COM 70438V106 5,085 21,049 SH   DFND 5 0 21,049 0
PAYPAL HLDGS INC COM 70450Y103 72,684 844,471 SH   SOLE   844,471 0 0
PAYPAL HLDGS INC COM 70450Y103 1,605 18,646 SH   DFND 6 0 18,646 0
PAYPAL HLDGS INC COM 70450Y103 30,482 354,156 SH   DFND 1 0 322,087 32,069
PAYPAL HLDGS INC COM 70450Y103 9,990 116,073 SH   DFND 7,1 0 116,073 0
PAYPAL HLDGS INC COM 70450Y103 15,525 180,378 SH   DFND 4 0 146,575 33,803
PAYPAL HLDGS INC COM 70450Y103 1,149 13,352 SH   DFND 3 0 13,352 0
PAYPAL HLDGS INC COM 70450Y103 7,784 90,441 SH   DFND 2 0 90,441 0
PAYPAL HLDGS INC COM 70450Y103 16,770 194,838 SH   DFND 5 0 187,781 7,057
PAYPAL HLDGS INC COM 70450Y103 21,415 248,806 SH   DFND 8 0 248,806 0
PAYONEER GLOBAL INC COM 70451X104 25,351 4,190,310 SH   SOLE   4,190,310 0 0
PEABODY ENERGY CORP COM 704551100 2,731 110,039 SH   SOLE   110,039 0 0
PEMBINA PIPELINE CORP COM 706327103 47,257 1,556,050 SH   DFND 7,1 0 1,556,050 0
PENN ENTERTAINMENT INC COM 707569109 45,675 1,660,320 SH   SOLE   1,660,320 0 0
PENN ENTERTAINMENT INC COM 707569109 11 396 SH   DFND 8 0 396 0
PEPSICO INC COM 713448108 1,170,268 7,168,127 SH   SOLE   6,953,875 0 214,252
PEPSICO INC COM 713448108 35,067 214,792 SH   DFND 6 0 214,792 0
PEPSICO INC COM 713448108 91,064 557,783 SH   DFND 1 0 452,511 105,272
PEPSICO INC COM 713448108 38,347 234,885 SH   DFND 7,1 0 234,885 0
PEPSICO INC COM 713448108 15,339 93,957 SH   DFND 4 0 74,320 19,637
PEPSICO INC COM 713448108 3,020 18,498 SH   DFND 2 0 18,498 0
PEPSICO INC COM 713448108 11,450 70,135 SH   DFND 5 0 70,135 0
PEPSICO INC COM 713448108 1,476 9,039 SH   DFND 8 0 9,039 0
PERFORMANCE FOOD GROUP CO COM 71377A103 67,853 1,579,812 SH   SOLE   1,573,633 0 6,179
PERFORMANCE FOOD GROUP CO COM 71377A103 2,325 54,132 SH   DFND 6 0 54,132 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,582 36,822 SH   DFND 1 0 36,822 0
PERKINELMER INC COM 714046109 424,279 3,525,960 SH   SOLE   3,521,655 0 4,305
PERKINELMER INC COM 714046109 14,036 116,642 SH   DFND 6 0 116,642 0
PERKINELMER INC COM 714046109 31,844 264,635 SH   DFND 1 0 126,985 137,650
PERKINELMER INC COM 714046109 351 2,917 SH   DFND 7,1 0 1,584 1,333
PERKINELMER INC COM 714046109 1,046 8,695 SH   DFND 2 0 0 8,695
PERKINELMER INC COM 714046109 6,944 57,710 SH   DFND 5 0 57,710 0
PERKINELMER INC COM 714046109 12 97 SH   DFND 8 0 97 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 33,583 3,009,245 SH   SOLE   3,009,245 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43,751 3,545,428 SH   SOLE   3,545,428 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,565 126,791 SH   DFND 6 0 126,791 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,275 103,296 SH   DFND 1 0 103,296 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 801 64,915 SH   DFND 7,1 0 64,915 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,721 139,448 SH   DFND 4 0 0 139,448
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 6,155 SH   DFND 8 0 6,155 0
PFIZER INC COM 717081103 1,594,041 36,426,905 SH   SOLE   35,650,303 0 776,602
PFIZER INC COM 717081103 60,548 1,383,630 SH   DFND 6 0 1,383,630 0
PFIZER INC COM 717081103 130,598 2,984,414 SH   DFND 1 0 2,438,636 545,778
PFIZER INC COM 717081103 19,142 437,441 SH   DFND 7,1 0 437,441 0
PFIZER INC COM 717081103 2,701 61,734 SH   DFND 4 0 0 61,734
PFIZER INC COM 717081103 2,183 49,894 SH   DFND 5 0 49,894 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 698 52,557 SH   SOLE   52,557 0 0
PHILIP MORRIS INTL INC COM 718172109 230,787 2,780,234 SH   SOLE   2,730,387 0 49,847
PHILIP MORRIS INTL INC COM 718172109 1,157 13,944 SH   DFND 6 0 13,944 0
PHILIP MORRIS INTL INC COM 718172109 75,650 911,339 SH   DFND 1 0 232,118 679,221
PHILIP MORRIS INTL INC COM 718172109 16,870 203,232 SH   DFND 7,1 0 203,232 0
PHILIP MORRIS INTL INC COM 718172109 13,812 166,391 SH   DFND 4 0 137,338 29,053
PHILIP MORRIS INTL INC COM 718172109 6,319 76,120 SH   DFND 2 0 76,120 0
PHILIP MORRIS INTL INC COM 718172109 10,218 123,095 SH   DFND 5 0 123,095 0
PHILIP MORRIS INTL INC COM 718172109 271 3,266 SH   DFND 8 0 3,266 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 127,529 4,546,476 SH   SOLE   4,484,774 0 61,702
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,990 70,959 SH   DFND 6 0 70,959 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,165 184,142 SH   DFND 1 0 149,352 34,790
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,224 328,835 SH   DFND 7,1 0 328,835 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,989 70,900 SH   DFND 4 0 0 70,900
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19,278 687,274 SH   DFND 8 0 687,274 0
PHOTRONICS INC COM 719405102 1,374 93,980 SH   SOLE   93,980 0 0
PINDUODUO INC SPONSORED ADS 722304102 191 3,051 SH   SOLE   3,051 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,301 52,754 SH   DFND 4 0 52,754 0
PINDUODUO INC SPONSORED ADS 722304102 3,499 55,906 SH   DFND 2 0 36,177 19,729
PINNACLE WEST CAP CORP COM 723484101 165,875 2,571,302 SH   SOLE   2,564,313 0 6,989
PINNACLE WEST CAP CORP COM 723484101 3,979 61,680 SH   DFND 6 0 61,680 0
PINNACLE WEST CAP CORP COM 723484101 2,701 41,871 SH   DFND 1 0 41,871 0
PINTEREST INC CL A 72352L106 3,607 154,801 SH   SOLE   154,801 0 0
PINTEREST INC CL A 72352L106 135 5,773 SH   DFND 8 0 5,773 0
PIONEER NAT RES CO COM 723787107 1,360,783 6,284,499 SH   SOLE   6,160,401 0 124,098
PIONEER NAT RES CO COM 723787107 47,092 217,486 SH   DFND 6 0 217,486 0
PIONEER NAT RES CO COM 723787107 108,808 502,510 SH   DFND 1 0 436,121 66,389
PIONEER NAT RES CO COM 723787107 13,985 64,588 SH   DFND 7,1 0 64,588 0
PIONEER NAT RES CO COM 723787107 1,777 8,208 SH   DFND 4 0 8,208 0
PIONEER NAT RES CO COM 723787107 241 1,112 SH   DFND 8 0 1,112 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 820 77,933 SH   SOLE   77,933 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 130,064 11,921,581 SH   SOLE   11,890,081 0 31,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,021 276,907 SH   DFND 6 0 276,907 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,048 187,687 SH   DFND 1 0 187,687 0
PLEXUS CORP COM 729132100 48,193 550,404 SH   SOLE   550,404 0 0
POLARIS INC COM 731068102 21,995 229,951 SH   SOLE   203,002 0 26,949
POLARIS INC COM 731068102 172 1,795 SH   DFND 6 0 1,795 0
POLARIS INC COM 731068102 5,391 56,363 SH   DFND 1 0 55,521 842
POLARIS INC COM 731068102 512 5,350 SH   DFND 7,1 0 5,350 0
POLARIS INC COM 731068102 1,994 20,849 SH   DFND 4 0 0 20,849
POLARIS INC COM 731068102 14 144 SH   DFND 2 0 144 0
POLARIS INC COM 731068102 640 6,691 SH   DFND 8 0 6,691 0
POOL CORP COM 73278L105 165,244 519,292 SH   SOLE   519,292 0 0
POOL CORP COM 73278L105 5,704 17,924 SH   DFND 6 0 17,924 0
POOL CORP COM 73278L105 16,590 52,136 SH   DFND 1 0 22,448 29,688
POOL CORP COM 73278L105 105 330 SH   DFND 7,1 0 330 0
POOL CORP COM 73278L105 586 1,841 SH   DFND 2 0 0 1,841
POOL CORP COM 73278L105 3,900 12,256 SH   DFND 5 0 12,256 0
PORTLAND GEN ELEC CO COM NEW 736508847 78,860 1,814,551 SH   SOLE   1,814,551 0 0
POWER INTEGRATIONS INC COM 739276103 301 4,679 SH   SOLE   4,679 0 0
POWER INTEGRATIONS INC COM 739276103 51 797 SH   DFND 6 0 797 0
POWER INTEGRATIONS INC COM 739276103 2,001 31,108 SH   DFND 4 0 0 31,108
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,660 25,450 SH   SOLE   25,450 0 0
PREMIER INC CL A 74051N102 43,660 1,286,394 SH   SOLE   1,286,394 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3,393 513,293 SH   SOLE   513,293 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62,016 1,244,557 SH   SOLE   1,244,557 0 0
PRIMERICA INC COM 74164M108 15,136 122,612 SH   SOLE   122,612 0 0
PRIMERICA INC COM 74164M108 88 714 SH   DFND 1 0 714 0
PRIMERICA INC COM 74164M108 880 7,125 SH   DFND 4 0 0 7,125
PROCTER AND GAMBLE CO COM 742718109 32,646 258,583 SH   SOLE   258,583 0 0
PROCTER AND GAMBLE CO COM 742718109 1,241 9,828 SH   DFND 6 0 9,828 0
PROCTER AND GAMBLE CO COM 742718109 862 6,824 SH   DFND 1 0 6,824 0
PROCTER AND GAMBLE CO COM 742718109 1,940 15,365 SH   DFND 7,1 0 15,365 0
PROCTER AND GAMBLE CO COM 742718109 1,709 13,538 SH   DFND 4 0 1,889 11,649
PROCTER AND GAMBLE CO COM 742718109 1,215 9,625 SH   DFND 2 0 9,625 0
PROCTER AND GAMBLE CO COM 742718109 4,478 35,468 SH   DFND 5 0 35,468 0
PROCORE TECHNOLOGIES INC COM 74275K108 32,280 652,390 SH   SOLE   652,390 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 15,116 364,599 SH   SOLE   364,599 0 0
PROGRESSIVE CORP COM 743315103 1,561,754 13,439,064 SH   SOLE   13,143,682 0 295,382
PROGRESSIVE CORP COM 743315103 59,260 509,937 SH   DFND 6 0 509,937 0
PROGRESSIVE CORP COM 743315103 161,177 1,386,945 SH   DFND 1 0 1,209,218 177,727
PROGRESSIVE CORP COM 743315103 18,738 161,245 SH   DFND 7,1 0 161,245 0
PROLOGIS INC. COM 74340W103 395,063 3,888,413 SH   SOLE   3,792,661 0 95,752
PROLOGIS INC. COM 74340W103 11,921 117,332 SH   DFND 6 0 117,332 0
PROLOGIS INC. COM 74340W103 16,832 165,667 SH   DFND 1 0 109,917 55,750
PROLOGIS INC. COM 74340W103 33,896 333,621 SH   DFND 7,1 0 333,621 0
PROLOGIS INC. COM 74340W103 64,397 633,825 SH   DFND 8 0 633,825 0
PROSPERITY BANCSHARES INC COM 743606105 198,647 2,979,111 SH   SOLE   2,973,653 0 5,458
PROSPERITY BANCSHARES INC COM 743606105 3,178 47,657 SH   DFND 6 0 47,657 0
PROSPERITY BANCSHARES INC COM 743606105 2,154 32,304 SH   DFND 1 0 32,304 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238,615 4,243,558 SH   SOLE   4,233,136 0 10,422
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,191 92,318 SH   DFND 6 0 92,318 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,104 72,978 SH   DFND 1 0 62,654 10,324
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 749 SH   DFND 2 0 749 0
PUBLIC STORAGE COM 74460D109 306,615 1,047,145 SH   SOLE   1,024,469 0 22,676
PUBLIC STORAGE COM 74460D109 12,997 44,387 SH   DFND 6 0 44,387 0
PUBLIC STORAGE COM 74460D109 16,877 57,637 SH   DFND 1 0 44,239 13,398
PUBLIC STORAGE COM 74460D109 6,531 22,306 SH   DFND 7,1 0 22,306 0
PUBLIC STORAGE COM 74460D109 1,953 6,669 SH   DFND 4 0 1,239 5,430
PUBLIC STORAGE COM 74460D109 1,765 6,029 SH   DFND 2 0 6,029 0
PUBLIC STORAGE COM 74460D109 8,032 27,432 SH   DFND 5 0 27,432 0
PUBLIC STORAGE COM 74460D109 313 1,069 SH   DFND 8 0 1,069 0
QUAKER HOUGHTON COM 747316107 22,483 155,723 SH   SOLE   155,723 0 0
Q2 HLDGS INC COM 74736L109 47,000 1,459,618 SH   SOLE   1,459,618 0 0
Q2 HLDGS INC COM 74736L109 225 6,991 SH   DFND 8 0 6,991 0
QUALCOMM INC COM 747525103 197 1,741 SH   SOLE   1,741 0 0
QUALCOMM INC COM 747525103 1,972 17,450 SH   DFND 4 0 0 17,450
QUALTRICS INTL INC COM CL A 747601201 2,071 203,487 SH   SOLE   203,487 0 0
QUALTRICS INTL INC COM CL A 747601201 76 7,480 SH   DFND 8 0 7,480 0
QUANTA SVCS INC COM 74762E102 95,197 747,284 SH   SOLE   744,378 0 2,906
QUANTA SVCS INC COM 74762E102 3,262 25,610 SH   DFND 6 0 25,610 0
QUANTA SVCS INC COM 74762E102 2,197 17,245 SH   DFND 1 0 17,245 0
QUEST DIAGNOSTICS INC COM 74834L100 37,835 308,381 SH   SOLE   295,346 0 13,035
QUEST DIAGNOSTICS INC COM 74834L100 178 1,448 SH   DFND 6 0 1,448 0
QUEST DIAGNOSTICS INC COM 74834L100 11,896 96,961 SH   DFND 1 0 16,812 80,149
QUEST DIAGNOSTICS INC COM 74834L100 3,240 26,408 SH   DFND 7,1 0 26,408 0
QUEST DIAGNOSTICS INC COM 74834L100 11,552 94,153 SH   DFND 4 0 88,215 5,938
QUEST DIAGNOSTICS INC COM 74834L100 1,068 8,706 SH   DFND 2 0 8,706 0
QUEST DIAGNOSTICS INC COM 74834L100 1,574 12,833 SH   DFND 5 0 12,833 0
REV GROUP INC COM 749527107 2,176 197,286 SH   SOLE   197,286 0 0
RPM INTL INC COM 749685103 239 2,863 SH   SOLE   2,863 0 0
RPM INTL INC COM 749685103 131 1,576 SH   DFND 6 0 1,576 0
RAPID7 INC COM 753422104 46,654 1,087,509 SH   SOLE   1,087,509 0 0
RAPID7 INC COM 753422104 45 1,048 SH   DFND 1 0 1,048 0
RAPID7 INC COM 753422104 453 10,563 SH   DFND 4 0 0 10,563
RAPID7 INC COM 753422104 9 200 SH   DFND 8 0 200 0
RAYMOND JAMES FINL INC COM 754730109 251,967 2,549,761 SH   SOLE   2,482,890 0 66,871
RAYMOND JAMES FINL INC COM 754730109 6,630 67,087 SH   DFND 6 0 67,087 0
RAYMOND JAMES FINL INC COM 754730109 7,926 80,211 SH   DFND 1 0 76,614 3,597
RAYMOND JAMES FINL INC COM 754730109 7,326 74,131 SH   DFND 4 0 0 74,131
RAYMOND JAMES FINL INC COM 754730109 18 185 SH   DFND 2 0 185 0
RAYMOND JAMES FINL INC COM 754730109 873 8,838 SH   DFND 8 0 8,838 0
RAYONIER INC COM 754907103 225,181 7,513,544 SH   SOLE   7,276,724 0 236,820
RAYONIER INC COM 754907103 2,241 74,770 SH   DFND 6 0 74,770 0
RAYONIER INC COM 754907103 3,322 110,833 SH   DFND 1 0 75,012 35,821
RAYONIER INC COM 754907103 16,963 566,007 SH   DFND 7,1 0 566,007 0
RAYONIER INC COM 754907103 3,511 117,157 SH   DFND 4 0 0 117,157
RAYONIER INC COM 754907103 7,858 262,200 SH   DFND 2 0 110,524 151,676
RAYONIER INC COM 754907103 13,617 454,356 SH   DFND 8 0 454,356 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 526,865 6,436,169 SH   SOLE   6,326,506 0 109,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,976 195,165 SH   DFND 6 0 195,165 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,535 263,075 SH   DFND 1 0 194,138 68,937
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,208 234,642 SH   DFND 7,1 0 234,642 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,149 26,258 SH   DFND 4 0 0 26,258
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,552 18,960 SH   DFND 5 0 18,960 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 386 4,718 SH   DFND 8 0 4,718 0
RBC BEARINGS INC COM 75524B104 935 4,501 SH   SOLE   4,501 0 0
RBC BEARINGS INC COM 75524B104 164 790 SH   DFND 6 0 790 0
RBC BEARINGS INC COM 75524B104 6,133 29,512 SH   DFND 4 0 0 29,512
RECURSION PHARMACEUTICALS IN CL A 75629V104 10,114 950,594 SH   SOLE   950,594 0 0
RED ROCK RESORTS INC CL A 75700L108 99,776 2,912,322 SH   SOLE   2,912,322 0 0
RED ROCK RESORTS INC CL A 75700L108 3,343 97,576 SH   DFND 6 0 97,576 0
RED ROCK RESORTS INC CL A 75700L108 9,597 280,132 SH   DFND 1 0 119,709 160,423
RED ROCK RESORTS INC CL A 75700L108 61 1,786 SH   DFND 7,1 0 1,786 0
RED ROCK RESORTS INC CL A 75700L108 2,254 65,792 SH   DFND 5 0 65,792 0
REGAL REXNORD CORPORATION COM 758750103 369,515 2,632,621 SH   SOLE   2,604,036 0 28,585
REGAL REXNORD CORPORATION COM 758750103 7,450 53,081 SH   DFND 6 0 53,081 0
REGAL REXNORD CORPORATION COM 758750103 82,216 585,752 SH   DFND 1 0 126,060 459,692
REGAL REXNORD CORPORATION COM 758750103 21,042 149,913 SH   DFND 7,1 0 149,913 0
REGAL REXNORD CORPORATION COM 758750103 44,735 318,714 SH   DFND 4 0 245,898 72,816
REGAL REXNORD CORPORATION COM 758750103 7,197 51,276 SH   DFND 2 0 51,276 0
REGAL REXNORD CORPORATION COM 758750103 11,242 80,092 SH   DFND 5 0 80,092 0
REGAL REXNORD CORPORATION COM 758750103 144 1,025 SH   DFND 8 0 1,025 0
REGENERON PHARMACEUTICALS COM 75886F107 111,726 162,187 SH   SOLE   162,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,399 7,838 SH   DFND 6 0 7,838 0
REGENERON PHARMACEUTICALS COM 75886F107 11,331 16,448 SH   DFND 1 0 16,400 48
REGENERON PHARMACEUTICALS COM 75886F107 6,315 9,167 SH   DFND 7,1 0 8,946 221
REGENERON PHARMACEUTICALS COM 75886F107 1,907 2,769 SH   DFND 2 0 0 2,769
REGENXBIO INC COM 75901B107 1,152 43,603 SH   SOLE   43,603 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,236 1,058,077 SH   SOLE   1,058,077 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,091 353,331 SH   DFND 1 0 349,630 3,701
REGIONS FINANCIAL CORP NEW COM 7591EP100 871 43,417 SH   DFND 7,1 0 43,417 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,378 118,507 SH   DFND 4 0 0 118,507
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 350 SH   DFND 2 0 350 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 359 17,872 SH   DFND 8 0 17,872 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 191,205 1,519,788 SH   SOLE   1,510,069 0 9,719
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,987 39,640 SH   DFND 6 0 39,640 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,001 31,805 SH   DFND 1 0 31,805 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,653 21,090 SH   DFND 7,1 0 21,090 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,535 43,998 SH   DFND 4 0 15,167 28,831
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,067 8,480 SH   DFND 2 0 8,480 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 661 5,252 SH   DFND 8 0 5,252 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,068 11,858 SH   SOLE   11,858 0 0
REMITLY GLOBAL INC COM 75960P104 37,365 3,360,146 SH   SOLE   3,360,146 0 0
REPLIGEN CORP COM 759916109 31,526 168,490 SH   SOLE   168,490 0 0
REPLIGEN CORP COM 759916109 1,060 5,667 SH   DFND 6 0 5,667 0
REPLIGEN CORP COM 759916109 2,968 15,864 SH   DFND 1 0 7,032 8,832
REPLIGEN CORP COM 759916109 19 104 SH   DFND 7,1 0 104 0
REPLIGEN CORP COM 759916109 104 555 SH   DFND 2 0 0 555
REPLIGEN CORP COM 759916109 724 3,870 SH   DFND 5 0 3,870 0
REPUBLIC SVCS INC COM 760759100 137,525 1,010,919 SH   SOLE   1,007,524 0 3,395
REPUBLIC SVCS INC COM 760759100 6,667 49,011 SH   DFND 6 0 49,011 0
REPUBLIC SVCS INC COM 760759100 4,303 31,634 SH   DFND 1 0 31,634 0
REPUBLIC SVCS INC COM 760759100 4,080 29,989 SH   DFND 7,1 0 29,989 0
REPUBLIC SVCS INC COM 760759100 498 3,663 SH   DFND 4 0 3,663 0
REPUBLIC SVCS INC COM 760759100 2,530 18,601 SH   DFND 2 0 18,601 0
REPUBLIC SVCS INC COM 760759100 11,129 81,806 SH   DFND 5 0 81,806 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,911 675,276 SH   DFND 7,1 0 675,276 0
RIMINI STR INC DEL COM 76674Q107 1,502 322,399 SH   SOLE   322,399 0 0
RINGCENTRAL INC CL A 76680R206 4,683 117,188 SH   SOLE   117,188 0 0
RINGCENTRAL INC CL A 76680R206 182 4,565 SH   DFND 8 0 4,565 0
RIO TINTO PLC SPONSORED ADR 767204100 18 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,204 94,510 SH   DFND 7,1 0 94,510 0
RITCHIE BROS AUCTIONEERS COM 767744105 323,530 5,178,142 SH   SOLE   5,178,142 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 46,678 747,084 SH   DFND 6 0 747,084 0
RITCHIE BROS AUCTIONEERS COM 767744105 73,605 1,178,055 SH   DFND 1 0 393,686 784,369
RITCHIE BROS AUCTIONEERS COM 767744105 9,012 144,242 SH   DFND 7,1 0 144,242 0
RITCHIE BROS AUCTIONEERS COM 767744105 19 309 SH   DFND 8 0 309 0
ROBERT HALF INTL INC COM 770323103 1,906 24,912 SH   SOLE   24,912 0 0
ROBLOX CORP CL A 771049103 14,728 410,951 SH   SOLE   297,351 0 113,600
ROBLOX CORP CL A 771049103 271 7,570 SH   DFND 6 0 7,570 0
ROBLOX CORP CL A 771049103 91 2,536 SH   DFND 1 0 957 1,579
ROBLOX CORP CL A 771049103 1,308 36,490 SH   DFND 4 0 0 36,490
ROCKWELL AUTOMATION INC COM 773903109 2,152 10,005 SH   SOLE   10,005 0 0
ROCKWELL AUTOMATION INC COM 773903109 450 2,092 SH   DFND 6 0 2,092 0
ROCKWELL AUTOMATION INC COM 773903109 11,102 51,611 SH   DFND 4 0 0 51,611
ROGERS COMMUNICATIONS INC CL B 775109200 32,840 852,103 SH   SOLE   852,103 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,076 72,507 SH   SOLE   72,507 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,292 28,618 SH   DFND 1 0 0 28,618
ROPER TECHNOLOGIES INC COM 776696106 6,249 17,377 SH   DFND 7,1 0 17,377 0
ROPER TECHNOLOGIES INC COM 776696106 1,329 3,696 SH   DFND 4 0 3,696 0
ROPER TECHNOLOGIES INC COM 776696106 1,266 3,521 SH   DFND 5 0 3,521 0
ROPER TECHNOLOGIES INC COM 776696106 121 336 SH   DFND 8 0 336 0
ROSS STORES INC COM 778296103 380,214 4,511,853 SH   SOLE   4,358,148 0 153,705
ROSS STORES INC COM 778296103 7,034 83,472 SH   DFND 6 0 83,472 0
ROSS STORES INC COM 778296103 23,857 283,103 SH   DFND 1 0 283,103 0
ROSS STORES INC COM 778296103 27,377 324,872 SH   DFND 7,1 0 324,872 0
ROSS STORES INC COM 778296103 30,440 361,225 SH   DFND 4 0 346,724 14,501
ROSS STORES INC COM 778296103 12,307 146,040 SH   DFND 5 0 146,040 0
ROSS STORES INC COM 778296103 234 2,776 SH   DFND 8 0 2,776 0
ROYAL BK CDA COM 780087102 1,267 14,075 SH   SOLE   14,075 0 0
ROYAL BK CDA COM 780087102 1,166 12,947 SH   DFND 6 0 12,947 0
ROYAL BK CDA COM 780087102 660 7,327 SH   DFND 1 0 7,327 0
ROYAL BK CDA COM 780087102 224,619 2,494,656 SH   DFND 7,1 0 2,494,656 0
ROYAL BK CDA COM 780087102 219 2,427 SH   DFND 4 0 2,427 0
ROYAL BK CDA COM 780087102 1,110 12,327 SH   DFND 2 0 12,327 0
ROYAL BK CDA COM 780087102 12,388 137,582 SH   DFND 5 0 137,582 0
ROYAL GOLD INC COM 780287108 446 4,753 SH   SOLE   4,753 0 0
ROYAL GOLD INC COM 780287108 245 2,612 SH   DFND 6 0 2,612 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 421,808 7,220,261 SH   SOLE   7,220,261 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 32,863 562,529 SH   DFND 6 0 562,529 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 91,957 1,574,068 SH   DFND 1 0 1,117,065 457,003
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29,035 497,000 SH   DFND 7,1 0 497,000 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,988 376,372 SH   DFND 4 0 11,820 364,552
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,748 81,279 SH   DFND 3 0 81,279 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,759 98,578 SH   DFND 2 0 72,797 25,781
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,262 21,597 SH   DFND 5 0 21,597 0
RYERSON HLDG CORP COM 783754104 2,769 107,578 SH   SOLE   107,578 0 0
S&P GLOBAL INC COM 78409V104 122,800 402,160 SH   SOLE   402,160 0 0
S&P GLOBAL INC COM 78409V104 1,151 3,771 SH   DFND 6 0 3,771 0
S&P GLOBAL INC COM 78409V104 2,238 7,329 SH   DFND 1 0 3,059 4,270
S&P GLOBAL INC COM 78409V104 13 44 SH   DFND 7,1 0 44 0
S&P GLOBAL INC COM 78409V104 5,839 19,121 SH   DFND 4 0 0 19,121
S&P GLOBAL INC COM 78409V104 3,896 12,758 SH   DFND 2 0 12,502 256
S&P GLOBAL INC COM 78409V104 492 1,610 SH   DFND 5 0 1,610 0
S&P GLOBAL INC COM 78409V104 742 2,429 SH   DFND 8 0 2,429 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 422,799 1,485,330 SH   SOLE   1,480,893 0 4,437
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,120 28,527 SH   DFND 6 0 28,527 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,834 73,191 SH   DFND 1 0 33,503 39,688
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,757 27,250 SH   DFND 7,1 0 27,250 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,659 12,854 SH   DFND 4 0 6,847 6,007
SBA COMMUNICATIONS CORP NEW CL A 78410G104 662 2,324 SH   DFND 2 0 209 2,115
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,982 13,988 SH   DFND 5 0 13,988 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,124 56,646 SH   DFND 8 0 56,646 0
SLM CORP COM 78442P106 239,346 17,108,352 SH   SOLE   16,889,319 0 219,033
SLM CORP COM 78442P106 4,928 352,218 SH   DFND 6 0 352,218 0
SLM CORP COM 78442P106 13,900 993,584 SH   DFND 1 0 973,279 20,305
SLM CORP COM 78442P106 941 67,272 SH   DFND 7,1 0 67,272 0
SLM CORP COM 78442P106 3,693 263,970 SH   DFND 4 0 0 263,970
SLM CORP COM 78442P106 21 1,494 SH   DFND 2 0 1,494 0
SLM CORP COM 78442P106 1,058 75,638 SH   DFND 8 0 75,638 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,960 103,869 SH   SOLE   103,869 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 784 16,423 SH   DFND 6 0 16,423 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 9,298 SH   DFND 1 0 9,298 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,205 25,227 SH   DFND 7,1 0 25,227 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,352 28,311 SH   DFND 4 0 3,079 25,232
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 747 15,645 SH   DFND 2 0 15,645 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,042 21,826 SH   DFND 5 0 21,826 0
SVB FINANCIAL GROUP COM 78486Q101 71,210 212,074 SH   SOLE   211,259 0 815
SVB FINANCIAL GROUP COM 78486Q101 2,442 7,273 SH   DFND 6 0 7,273 0
SVB FINANCIAL GROUP COM 78486Q101 1,652 4,919 SH   DFND 1 0 4,919 0
SABRE CORP COM 78573M104 39,321 7,635,196 SH   SOLE   7,635,196 0 0
SABRE CORP COM 78573M104 9 1,680 SH   DFND 8 0 1,680 0
SAIA INC COM 78709Y105 37,535 197,552 SH   SOLE   197,552 0 0
SAIA INC COM 78709Y105 68 357 SH   DFND 1 0 357 0
SAIA INC COM 78709Y105 659 3,471 SH   DFND 4 0 0 3,471
SALESFORCE INC COM 79466L302 574,870 3,996,593 SH   SOLE   3,947,133 0 49,460
SALESFORCE INC COM 79466L302 16,714 116,202 SH   DFND 6 0 116,202 0
SALESFORCE INC COM 79466L302 35,575 247,324 SH   DFND 1 0 246,640 684
SALESFORCE INC COM 79466L302 48,810 339,338 SH   DFND 7,1 0 336,099 3,239
SALESFORCE INC COM 79466L302 18,407 127,966 SH   DFND 4 0 25,370 102,596
SALESFORCE INC COM 79466L302 12,226 84,997 SH   DFND 2 0 0 84,997
SALESFORCE INC COM 79466L302 2,746 19,090 SH   DFND 8 0 14,408 4,682
SANA BIOTECHNOLOGY INC COM 799566104 4,908 818,023 SH   SOLE   818,023 0 0
SANDY SPRING BANCORP INC COM 800363103 28,513 808,646 SH   SOLE   808,646 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,051 418,562 SH   SOLE   418,562 0 0
SANMINA CORPORATION COM 801056102 654 14,195 SH   SOLE   14,195 0 0
SAP SE SPON ADR 803054204 9,367 115,280 SH   DFND 7,1 0 115,280 0
HENRY SCHEIN INC COM 806407102 112,753 1,714,353 SH   SOLE   1,714,353 0 0
HENRY SCHEIN INC COM 806407102 3,795 57,699 SH   DFND 6 0 57,699 0
HENRY SCHEIN INC COM 806407102 10,663 162,123 SH   DFND 1 0 71,441 90,682
HENRY SCHEIN INC COM 806407102 71 1,072 SH   DFND 7,1 0 1,072 0
HENRY SCHEIN INC COM 806407102 380 5,783 SH   DFND 2 0 0 5,783
HENRY SCHEIN INC COM 806407102 2,628 39,957 SH   DFND 5 0 39,957 0
SCHLUMBERGER LTD COM STK 806857108 14,409 401,369 SH   SOLE   401,369 0 0
SCHLUMBERGER LTD COM STK 806857108 84 2,351 SH   DFND 1 0 2,351 0
SCHLUMBERGER LTD COM STK 806857108 5,374 149,680 SH   DFND 4 0 0 149,680
SCHNEIDER NATIONAL INC CL B 80689H102 29,042 1,430,646 SH   SOLE   1,430,646 0 0
SCHWAB CHARLES CORP COM 808513105 1,339,027 18,631,241 SH   SOLE   18,212,793 0 418,448
SCHWAB CHARLES CORP COM 808513105 39,375 547,866 SH   DFND 6 0 547,866 0
SCHWAB CHARLES CORP COM 808513105 338,357 4,707,899 SH   DFND 1 0 2,980,411 1,727,488
SCHWAB CHARLES CORP COM 808513105 160,999 2,240,148 SH   DFND 7,1 0 2,229,848 10,300
SCHWAB CHARLES CORP COM 808513105 176,570 2,456,798 SH   DFND 4 0 2,003,453 453,345
SCHWAB CHARLES CORP COM 808513105 4,398 61,193 SH   DFND 3 0 61,193 0
SCHWAB CHARLES CORP COM 808513105 57,683 802,601 SH   DFND 2 0 587,028 215,573
SCHWAB CHARLES CORP COM 808513105 97,435 1,355,711 SH   DFND 5 0 1,323,619 32,092
SCHWAB CHARLES CORP COM 808513105 78,474 1,091,893 SH   DFND 8 0 1,079,343 12,550
SELECTIVE INS GROUP INC COM 816300107 49,620 609,583 SH   SOLE   609,583 0 0
SEMPRA COM 816851109 383,643 2,558,644 SH   SOLE   2,554,942 0 3,702
SEMPRA COM 816851109 4,912 32,763 SH   DFND 6 0 32,763 0
SEMPRA COM 816851109 4,917 32,794 SH   DFND 1 0 22,248 10,546
SEMPRA COM 816851109 116 771 SH   DFND 2 0 771 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3 159 SH   DFND 1 0 159 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 789 48,885 SH   DFND 7,1 0 0 48,885
SERVICENOW INC COM 81762P102 600,127 1,589,276 SH   SOLE   1,568,665 0 20,611
SERVICENOW INC COM 81762P102 23,034 61,000 SH   DFND 6 0 61,000 0
SERVICENOW INC COM 81762P102 55,016 145,695 SH   DFND 1 0 126,775 18,920
SERVICENOW INC COM 81762P102 22,550 59,719 SH   DFND 7,1 0 58,260 1,459
SERVICENOW INC COM 81762P102 4,494 11,902 SH   DFND 4 0 0 11,902
SERVICENOW INC COM 81762P102 6,731 17,824 SH   DFND 2 0 11 17,813
SERVICENOW INC COM 81762P102 2,971 7,869 SH   DFND 5 0 7,869 0
SERVICENOW INC COM 81762P102 1,559 4,129 SH   DFND 8 0 4,129 0
SHERWIN WILLIAMS CO COM 824348106 1,431,294 6,990,447 SH   SOLE   6,854,440 0 136,007
SHERWIN WILLIAMS CO COM 824348106 54,578 266,560 SH   DFND 6 0 266,560 0
SHERWIN WILLIAMS CO COM 824348106 131,412 641,815 SH   DFND 1 0 594,744 47,071
SHERWIN WILLIAMS CO COM 824348106 72,092 352,096 SH   DFND 7,1 0 348,640 3,456
SHERWIN WILLIAMS CO COM 824348106 27,323 133,444 SH   DFND 4 0 90,415 43,029
SHERWIN WILLIAMS CO COM 824348106 13,725 67,031 SH   DFND 2 0 0 67,031
SHERWIN WILLIAMS CO COM 824348106 6,799 33,204 SH   DFND 5 0 33,204 0
SHERWIN WILLIAMS CO COM 824348106 254 1,241 SH   DFND 8 0 1,241 0
SHOPIFY INC CL A 82509L107 21,741 807,016 SH   SOLE   807,016 0 0
SHOPIFY INC CL A 82509L107 765 28,404 SH   DFND 6 0 28,404 0
SHOPIFY INC CL A 82509L107 1,594 59,158 SH   DFND 1 0 59,012 146
SHOPIFY INC CL A 82509L107 33,555 1,245,530 SH   DFND 7,1 0 1,244,495 1,035
SHOPIFY INC CL A 82509L107 263 9,747 SH   DFND 2 0 0 9,747
SHOPIFY INC CL A 82509L107 219 8,140 SH   DFND 8 0 8,140 0
SHYFT GROUP INC COM 825698103 745 36,459 SH   SOLE   36,459 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 67,163 444,787 SH   SOLE   443,081 0 1,706
SIGNATURE BK NEW YORK N Y COM 82669G104 2,300 15,232 SH   DFND 6 0 15,232 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,556 10,304 SH   DFND 1 0 10,304 0
SIGNATURE BK NEW YORK N Y COM 82669G104 717 4,746 SH   DFND 4 0 0 4,746
SILICON LABORATORIES INC COM 826919102 8,906 72,151 SH   SOLE   72,151 0 0
SILICON LABORATORIES INC COM 826919102 156 1,263 SH   DFND 6 0 1,263 0
SILICON LABORATORIES INC COM 826919102 4,678 37,900 SH   DFND 4 0 0 37,900
SILGAN HOLDINGS INC COM 827048109 54,595 1,298,646 SH   SOLE   1,298,646 0 0
SILK RD MED INC COM 82710M100 15,675 348,340 SH   SOLE   348,340 0 0
SILVERGATE CAP CORP CL A 82837P408 1,340 17,784 SH   SOLE   17,784 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123,324 1,374,080 SH   SOLE   1,338,475 0 35,605
SIMON PPTY GROUP INC NEW COM 828806109 3,648 40,648 SH   DFND 6 0 40,648 0
SIMON PPTY GROUP INC NEW COM 828806109 5,015 55,880 SH   DFND 1 0 36,080 19,800
SIMON PPTY GROUP INC NEW COM 828806109 16,654 185,560 SH   DFND 7,1 0 185,560 0
SIMON PPTY GROUP INC NEW COM 828806109 32,978 367,439 SH   DFND 8 0 367,439 0
SIMPSON MFG INC COM 829073105 190 2,421 SH   SOLE   2,421 0 0
SIMPSON MFG INC COM 829073105 104 1,332 SH   DFND 6 0 1,332 0
SKECHERS U S A INC CL A 830566105 210,576 6,638,600 SH   SOLE   6,626,528 0 12,072
SKECHERS U S A INC CL A 830566105 3,380 106,555 SH   DFND 6 0 106,555 0
SKECHERS U S A INC CL A 830566105 2,335 73,616 SH   DFND 1 0 73,616 0
SKECHERS U S A INC CL A 830566105 298 9,406 SH   DFND 4 0 0 9,406
SKECHERS U S A INC CL A 830566105 15 484 SH   DFND 8 0 484 0
SMUCKER J M CO COM NEW 832696405 175,933 1,280,352 SH   SOLE   1,270,069 0 10,283
SMUCKER J M CO COM NEW 832696405 5,090 37,041 SH   DFND 6 0 37,041 0
SMUCKER J M CO COM NEW 832696405 29,683 216,015 SH   DFND 1 0 216,015 0
SMUCKER J M CO COM NEW 832696405 5,147 37,460 SH   DFND 7,1 0 37,460 0
SMUCKER J M CO COM NEW 832696405 802 5,837 SH   DFND 4 0 1,636 4,201
SMUCKER J M CO COM NEW 832696405 1,144 8,324 SH   DFND 2 0 8,324 0
SMUCKER J M CO COM NEW 832696405 5,460 39,738 SH   DFND 5 0 39,738 0
CIAN PLC ADS 83418T108 0 66,871 SH   SOLE   66,871 0 0
CIAN PLC ADS 83418T108 0 1,016 SH   DFND 8 0 1,016 0
SOUTHERN CO COM 842587107 1,648,214 24,238,442 SH   SOLE   23,786,317 0 452,125
SOUTHERN CO COM 842587107 49,905 733,893 SH   DFND 6 0 733,893 0
SOUTHERN CO COM 842587107 147,678 2,171,730 SH   DFND 1 0 1,852,370 319,360
SOUTHERN CO COM 842587107 30,168 443,645 SH   DFND 7,1 0 443,645 0
SOUTHERN CO COM 842587107 4,277 62,890 SH   DFND 4 0 31,739 31,151
SOUTHERN CO COM 842587107 322 4,733 SH   DFND 8 0 4,733 0
SOUTHWEST AIRLS CO COM 844741108 1,725 55,944 SH   SOLE   55,944 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79,999 2,212,356 SH   SOLE   2,204,581 0 7,775
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,487 68,783 SH   DFND 6 0 68,783 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,684 46,578 SH   DFND 1 0 46,578 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 12,003 420,702 SH   SOLE   420,702 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,588 26,167 SH   SOLE   26,167 0 0
BLOCK INC CL A 852234103 82,852 1,506,682 SH   SOLE   1,506,682 0 0
BLOCK INC CL A 852234103 3,534 64,259 SH   DFND 6 0 64,259 0
BLOCK INC CL A 852234103 7,486 136,126 SH   DFND 1 0 135,733 393
BLOCK INC CL A 852234103 4,296 78,127 SH   DFND 7,1 0 75,984 2,143
BLOCK INC CL A 852234103 472 8,583 SH   DFND 4 0 0 8,583
BLOCK INC CL A 852234103 1,248 22,689 SH   DFND 2 0 0 22,689
STAG INDL INC COM 85254J102 89,173 3,136,594 SH   SOLE   3,130,617 0 5,977
STAG INDL INC COM 85254J102 1,494 52,539 SH   DFND 6 0 52,539 0
STAG INDL INC COM 85254J102 1,014 35,655 SH   DFND 1 0 35,655 0
STANLEY BLACK & DECKER INC COM 854502101 468,090 6,223,777 SH   SOLE   6,101,063 0 122,714
STANLEY BLACK & DECKER INC COM 854502101 16,035 213,207 SH   DFND 6 0 213,207 0
STANLEY BLACK & DECKER INC COM 854502101 78,168 1,039,326 SH   DFND 1 0 524,757 514,569
STANLEY BLACK & DECKER INC COM 854502101 12,032 159,973 SH   DFND 7,1 0 159,973 0
STANLEY BLACK & DECKER INC COM 854502101 20,382 271,005 SH   DFND 4 0 237,308 33,697
STANLEY BLACK & DECKER INC COM 854502101 3,838 51,032 SH   DFND 2 0 51,032 0
STANLEY BLACK & DECKER INC COM 854502101 6,100 81,105 SH   DFND 5 0 81,105 0
STARBUCKS CORP COM 855244109 308,264 3,658,485 SH   SOLE   3,537,115 0 121,370
STARBUCKS CORP COM 855244109 5,477 65,001 SH   DFND 6 0 65,001 0
STARBUCKS CORP COM 855244109 15,840 187,994 SH   DFND 1 0 187,196 798
STARBUCKS CORP COM 855244109 35,459 420,833 SH   DFND 7,1 0 420,833 0
STARBUCKS CORP COM 855244109 27,331 324,360 SH   DFND 4 0 256,264 68,096
STARBUCKS CORP COM 855244109 2,912 34,565 SH   DFND 2 0 34,565 0
STARBUCKS CORP COM 855244109 13,899 164,953 SH   DFND 5 0 164,953 0
STARBUCKS CORP COM 855244109 390 4,634 SH   DFND 8 0 4,634 0
STATE STR CORP COM 857477103 76,803 1,263,004 SH   SOLE   1,258,149 0 4,855
STATE STR CORP COM 857477103 2,634 43,310 SH   DFND 6 0 43,310 0
STATE STR CORP COM 857477103 1,786 29,373 SH   DFND 1 0 29,373 0
STONERIDGE INC COM 86183P102 13,566 800,353 SH   SOLE   800,353 0 0
STORE CAP CORP COM 862121100 112,421 3,588,285 SH   SOLE   3,538,350 0 49,935
STORE CAP CORP COM 862121100 174 5,549 SH   DFND 1 0 5,549 0
STORE CAP CORP COM 862121100 11,359 362,568 SH   DFND 7,1 0 362,568 0
STORE CAP CORP COM 862121100 5,441 173,675 SH   DFND 4 0 57,699 115,976
STORE CAP CORP COM 862121100 252 8,047 SH   DFND 8 0 8,047 0
STRYKER CORPORATION COM 863667101 209,321 1,033,478 SH   SOLE   1,003,248 0 30,230
STRYKER CORPORATION COM 863667101 7,702 38,028 SH   DFND 6 0 38,028 0
STRYKER CORPORATION COM 863667101 117,962 582,412 SH   DFND 1 0 535,330 47,082
STRYKER CORPORATION COM 863667101 49,528 244,536 SH   DFND 7,1 0 244,536 0
STRYKER CORPORATION COM 863667101 62,497 308,567 SH   DFND 4 0 296,758 11,809
STRYKER CORPORATION COM 863667101 3,972 19,613 SH   DFND 3 0 19,613 0
STRYKER CORPORATION COM 863667101 26,942 133,023 SH   DFND 2 0 133,023 0
STRYKER CORPORATION COM 863667101 65,239 322,103 SH   DFND 5 0 311,709 10,394
STRYKER CORPORATION COM 863667101 69,106 341,199 SH   DFND 8 0 341,199 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,009 150,110 SH   SOLE   150,110 0 0
SUN CMNTYS INC COM 866674104 223,177 1,649,134 SH   SOLE   1,628,936 0 20,198
SUN CMNTYS INC COM 866674104 7,100 52,465 SH   DFND 6 0 52,465 0
SUN CMNTYS INC COM 866674104 6,755 49,913 SH   DFND 1 0 40,452 9,461
SUN CMNTYS INC COM 866674104 11,705 86,493 SH   DFND 7,1 0 86,493 0
SUN CMNTYS INC COM 866674104 505 3,730 SH   DFND 4 0 0 3,730
SUN CMNTYS INC COM 866674104 5,854 43,254 SH   DFND 5 0 43,254 0
SUN CMNTYS INC COM 866674104 25,001 184,738 SH   DFND 8 0 184,738 0
SUNCOR ENERGY INC NEW COM 867224107 126,961 4,510,147 SH   SOLE   4,510,147 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,429 725,724 SH   DFND 6 0 725,724 0
SUNCOR ENERGY INC NEW COM 867224107 55,807 1,982,469 SH   DFND 1 0 1,022,107 960,362
SUNCOR ENERGY INC NEW COM 867224107 105,306 3,754,418 SH   DFND 7,1 0 3,754,418 0
SUNCOR ENERGY INC NEW COM 867224107 16,321 579,789 SH   DFND 4 0 398,865 180,924
SUNCOR ENERGY INC NEW COM 867224107 2,437 86,575 SH   DFND 2 0 86,575 0
SUNCOR ENERGY INC NEW COM 867224107 3,783 134,383 SH   DFND 5 0 134,383 0
SUNCOR ENERGY INC NEW COM 867224107 889 31,564 SH   DFND 8 0 31,564 0
SUZANO S A SPON ADS 86959K105 83 10,030 SH   SOLE   10,030 0 0
SYNOPSYS INC COM 871607107 537,275 1,758,616 SH   SOLE   1,758,616 0 0
SYNOPSYS INC COM 871607107 21,857 71,544 SH   DFND 6 0 71,544 0
SYNOPSYS INC COM 871607107 52,732 172,602 SH   DFND 1 0 126,280 46,322
SYNOPSYS INC COM 871607107 16,767 54,883 SH   DFND 7,1 0 53,566 1,317
SYNOPSYS INC COM 871607107 18,646 61,032 SH   DFND 4 0 0 61,032
SYNOPSYS INC COM 871607107 5,487 17,961 SH   DFND 2 0 0 17,961
SYNOPSYS INC COM 871607107 5,473 17,914 SH   DFND 5 0 17,914 0
SYNCHRONY FINANCIAL COM 87165B103 354 12,568 SH   SOLE   12,568 0 0
SYNEOS HEALTH INC CL A 87166B102 158,670 3,365,216 SH   SOLE   3,303,370 0 61,846
SYNEOS HEALTH INC CL A 87166B102 1,676 35,556 SH   DFND 6 0 35,556 0
SYNEOS HEALTH INC CL A 87166B102 1,083 22,976 SH   DFND 1 0 22,976 0
SYNEOS HEALTH INC CL A 87166B102 1,901 40,323 SH   DFND 4 0 0 40,323
SYNEOS HEALTH INC CL A 87166B102 4 84 SH   DFND 2 0 84 0
SYNEOS HEALTH INC CL A 87166B102 198 4,199 SH   DFND 8 0 4,199 0
TFI INTL INC COM 87241L109 17,671 195,304 SH   DFND 7,1 0 195,304 0
TJX COS INC NEW COM 872540109 140,768 2,266,070 SH   SOLE   2,148,635 0 117,435
TJX COS INC NEW COM 872540109 2,409 38,785 SH   DFND 6 0 38,785 0
TJX COS INC NEW COM 872540109 13,907 223,878 SH   DFND 1 0 223,878 0
TJX COS INC NEW COM 872540109 17,300 278,497 SH   DFND 7,1 0 278,497 0
TJX COS INC NEW COM 872540109 18,910 304,406 SH   DFND 4 0 283,732 20,674
TJX COS INC NEW COM 872540109 7,769 125,059 SH   DFND 5 0 125,059 0
T-MOBILE US INC COM 872590104 242,236 1,805,444 SH   SOLE   1,777,532 0 27,912
T-MOBILE US INC COM 872590104 1,284 9,571 SH   DFND 6 0 9,571 0
T-MOBILE US INC COM 872590104 87,548 652,513 SH   DFND 1 0 117,226 535,287
T-MOBILE US INC COM 872590104 26,980 201,089 SH   DFND 7,1 0 201,089 0
T-MOBILE US INC COM 872590104 48,734 363,225 SH   DFND 4 0 289,787 73,438
T-MOBILE US INC COM 872590104 7,913 58,974 SH   DFND 2 0 58,974 0
T-MOBILE US INC COM 872590104 12,504 93,194 SH   DFND 5 0 93,194 0
T-MOBILE US INC COM 872590104 295 2,199 SH   DFND 8 0 2,199 0
TPG INC COM CL A 872657101 69,644 2,501,585 SH   SOLE   2,491,940 0 9,645
TPG INC COM CL A 872657101 2,325 83,529 SH   DFND 6 0 83,529 0
TPG INC COM CL A 872657101 1,596 57,327 SH   DFND 1 0 57,327 0
TPI COMPOSITES INC COM 87266J104 210 18,579 SH   SOLE   18,579 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,126,359 16,428,804 SH   SOLE   16,341,675 0 87,129
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,938 2,070,279 SH   DFND 6 0 2,070,279 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241,515 3,522,688 SH   DFND 1 0 2,517,681 1,005,007
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,959 1,808,044 SH   DFND 7,1 0 1,808,044 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,194 1,271,786 SH   DFND 4 0 1,089,173 182,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,127 512,348 SH   DFND 2 0 512,348 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,140 337,519 SH   DFND 5 0 337,519 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,842 26,861 SH   DFND 8 0 17,370 9,491
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303,641 2,785,697 SH   SOLE   2,785,697 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,507 96,399 SH   DFND 6 0 96,399 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,249 240,820 SH   DFND 1 0 156,406 84,414
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,839 53,567 SH   DFND 7,1 0 52,073 1,494
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 5,162 SH   DFND 4 0 0 5,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,270 20,823 SH   DFND 2 0 0 20,823
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,840 35,233 SH   DFND 5 0 35,233 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 738 6,771 SH   DFND 8 0 6,771 0
TARGET CORP COM 87612E106 1,033,743 6,966,391 SH   SOLE   6,759,824 0 206,567
TARGET CORP COM 87612E106 32,815 221,138 SH   DFND 6 0 221,138 0
TARGET CORP COM 87612E106 84,953 572,496 SH   DFND 1 0 496,534 75,962
TARGET CORP COM 87612E106 38,584 260,015 SH   DFND 7,1 0 260,015 0
TARGET CORP COM 87612E106 11,564 77,933 SH   DFND 4 0 13,938 63,995
TARGET CORP COM 87612E106 11,104 74,832 SH   DFND 2 0 56 74,776
TARGET CORP COM 87612E106 703 4,735 SH   DFND 8 0 4,735 0
TARGA RES CORP COM 87612G101 118,140 1,957,901 SH   SOLE   1,944,773 0 13,128
TARGA RES CORP COM 87612G101 3,860 63,976 SH   DFND 6 0 63,976 0
TARGA RES CORP COM 87612G101 2,603 43,135 SH   DFND 1 0 43,135 0
TARGA RES CORP COM 87612G101 758 12,570 SH   DFND 4 0 0 12,570
TASKUS INC CLASS A COM 87652V109 61,792 3,837,986 SH   SOLE   3,837,986 0 0
TASKUS INC CLASS A COM 87652V109 234 14,527 SH   DFND 8 0 14,527 0
TC ENERGY CORP COM 87807B107 405 10,045 SH   SOLE   10,045 0 0
TC ENERGY CORP COM 87807B107 2,738 67,964 SH   DFND 1 0 46,484 21,480
TC ENERGY CORP COM 87807B107 78,792 1,955,612 SH   DFND 7,1 0 1,955,612 0
TC ENERGY CORP COM 87807B107 63 1,571 SH   DFND 2 0 1,571 0
TC ENERGY CORP COM 87807B107 2,307 57,251 SH   DFND 5 0 57,251 0
TECK RESOURCES LTD CL B 878742204 15,353 504,878 SH   DFND 7,1 0 504,878 0
TELUS CORPORATION COM 87971M103 53,882 2,713,078 SH   DFND 7,1 0 2,713,078 0
TELUS CORPORATION COM 87971M103 7,356 370,404 SH   DFND 5 0 370,404 0
TESLA INC COM 88160R101 37,627 141,853 SH   SOLE   78,785 0 63,068
TESLA INC COM 88160R101 1,115 4,203 SH   DFND 6 0 4,203 0
TESLA INC COM 88160R101 3,089 11,644 SH   DFND 1 0 10,715 929
TESLA INC COM 88160R101 9,012 33,975 SH   DFND 4 0 0 33,975
TESLA INC COM 88160R101 17 63 SH   DFND 2 0 63 0
TESLA INC COM 88160R101 791 2,981 SH   DFND 8 0 2,981 0
TEXAS CAP BANCSHARES INC COM 88224Q107 34,527 584,914 SH   SOLE   584,914 0 0
TEXAS INSTRS INC COM 882508104 2,070,996 13,380,254 SH   SOLE   12,972,452 0 407,802
TEXAS INSTRS INC COM 882508104 67,013 432,959 SH   DFND 6 0 432,959 0
TEXAS INSTRS INC COM 882508104 263,995 1,705,613 SH   DFND 1 0 1,317,405 388,208
TEXAS INSTRS INC COM 882508104 65,397 422,519 SH   DFND 7,1 0 422,519 0
TEXAS INSTRS INC COM 882508104 61,951 400,254 SH   DFND 4 0 232,388 167,866
TEXAS INSTRS INC COM 882508104 14,233 91,959 SH   DFND 2 0 24,918 67,041
TEXAS INSTRS INC COM 882508104 17,631 113,910 SH   DFND 5 0 113,910 0
TEXAS INSTRS INC COM 882508104 761 4,919 SH   DFND 8 0 4,919 0
TEXAS ROADHOUSE INC COM 882681109 16,678 191,125 SH   SOLE   176,868 0 14,257
TEXAS ROADHOUSE INC COM 882681109 83 949 SH   DFND 6 0 949 0
TEXAS ROADHOUSE INC COM 882681109 4,982 57,099 SH   DFND 1 0 57,099 0
TEXAS ROADHOUSE INC COM 882681109 554 6,354 SH   DFND 7,1 0 6,354 0
TEXAS ROADHOUSE INC COM 882681109 2,297 26,321 SH   DFND 4 0 0 26,321
TEXAS ROADHOUSE INC COM 882681109 8 86 SH   DFND 2 0 86 0
TEXAS ROADHOUSE INC COM 882681109 348 3,988 SH   DFND 8 0 3,988 0
TEXTRON INC COM 883203101 9,018 154,795 SH   SOLE   122,702 0 32,093
TEXTRON INC COM 883203101 125 2,139 SH   DFND 6 0 2,139 0
TEXTRON INC COM 883203101 379 6,508 SH   DFND 1 0 5,212 1,296
THERMO FISHER SCIENTIFIC INC COM 883556102 2,961,873 5,839,770 SH   SOLE   5,719,195 0 120,575
THERMO FISHER SCIENTIFIC INC COM 883556102 111,712 220,256 SH   DFND 6 0 220,256 0
THERMO FISHER SCIENTIFIC INC COM 883556102 626,053 1,234,355 SH   DFND 1 0 1,081,167 153,188
THERMO FISHER SCIENTIFIC INC COM 883556102 205,366 404,910 SH   DFND 7,1 0 402,455 2,455
THERMO FISHER SCIENTIFIC INC COM 883556102 252,802 498,437 SH   DFND 4 0 460,562 37,875
THERMO FISHER SCIENTIFIC INC COM 883556102 7,322 14,437 SH   DFND 3 0 14,437 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,991 216,864 SH   DFND 2 0 158,001 58,863
THERMO FISHER SCIENTIFIC INC COM 883556102 148,359 292,511 SH   DFND 5 0 284,951 7,560
THERMO FISHER SCIENTIFIC INC COM 883556102 647,625 1,276,888 SH   DFND 8 0 467,257 809,631
THOMSON REUTERS CORP. COM NEW 884903709 2,825 27,531 SH   SOLE   27,531 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,017 9,911 SH   DFND 6 0 9,911 0
THOMSON REUTERS CORP. COM NEW 884903709 5,895 57,448 SH   DFND 1 0 57,448 0
THOMSON REUTERS CORP. COM NEW 884903709 53,244 518,847 SH   DFND 7,1 0 518,847 0
THOMSON REUTERS CORP. COM NEW 884903709 7,616 74,211 SH   DFND 4 0 74,211 0
THOMSON REUTERS CORP. COM NEW 884903709 6,227 60,678 SH   DFND 5 0 60,678 0
THOUGHTWORKS HOLDING INC COM 88546E105 111,490 10,628,210 SH   SOLE   10,624,234 0 3,976
THOUGHTWORKS HOLDING INC COM 88546E105 1,466 139,787 SH   DFND 6 0 139,787 0
THOUGHTWORKS HOLDING INC COM 88546E105 4,757 453,506 SH   DFND 1 0 194,766 258,740
THOUGHTWORKS HOLDING INC COM 88546E105 316 30,116 SH   DFND 7,1 0 23,230 6,886
THOUGHTWORKS HOLDING INC COM 88546E105 804 76,686 SH   DFND 4 0 35,904 40,782
THOUGHTWORKS HOLDING INC COM 88546E105 144 13,687 SH   DFND 2 0 0 13,687
THOUGHTWORKS HOLDING INC COM 88546E105 974 92,878 SH   DFND 5 0 92,878 0
THOUGHTWORKS HOLDING INC COM 88546E105 464 44,185 SH   DFND 8 0 44,185 0
3M CO COM 88579Y101 76,063 688,352 SH   SOLE   688,352 0 0
3M CO COM 88579Y101 3,348 30,300 SH   DFND 6 0 30,300 0
3M CO COM 88579Y101 112,873 1,021,478 SH   DFND 1 0 969,616 51,862
3M CO COM 88579Y101 20,439 184,966 SH   DFND 7,1 0 184,966 0
3M CO COM 88579Y101 66,169 598,817 SH   DFND 4 0 585,804 13,013
3M CO COM 88579Y101 2,384 21,572 SH   DFND 3 0 21,572 0
3M CO COM 88579Y101 25,988 235,185 SH   DFND 2 0 235,185 0
3M CO COM 88579Y101 43,302 391,875 SH   DFND 5 0 380,430 11,445
3M CO COM 88579Y101 240,538 2,176,812 SH   DFND 8 0 758,485 1,418,327
THRYV HLDGS INC COM NEW 886029206 320 13,999 SH   SOLE   13,999 0 0
TIMKEN CO COM 887389104 45,072 763,410 SH   SOLE   763,410 0 0
TITAN INTL INC ILL COM 88830M102 1,809 149,024 SH   SOLE   149,024 0 0
TITAN MACHY INC COM 88830R101 1,307 46,250 SH   SOLE   46,250 0 0
TOLL BROTHERS INC COM 889478103 191,636 4,562,771 SH   SOLE   4,548,770 0 14,001
TOLL BROTHERS INC COM 889478103 5,219 124,260 SH   DFND 6 0 124,260 0
TOLL BROTHERS INC COM 889478103 3,537 84,224 SH   DFND 1 0 84,224 0
TORONTO DOMINION BK ONT COM NEW 891160509 239,039 3,897,591 SH   SOLE   3,897,591 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,048 571,464 SH   DFND 6 0 571,464 0
TORONTO DOMINION BK ONT COM NEW 891160509 79,033 1,288,649 SH   DFND 1 0 1,151,466 137,183
TORONTO DOMINION BK ONT COM NEW 891160509 216,297 3,526,766 SH   DFND 7,1 0 3,526,766 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,801 94,585 SH   DFND 5 0 94,585 0
TRACTOR SUPPLY CO COM 892356106 207,571 1,116,693 SH   SOLE   1,075,314 0 41,379
TRACTOR SUPPLY CO COM 892356106 5,256 28,275 SH   DFND 6 0 28,275 0
TRACTOR SUPPLY CO COM 892356106 14,315 77,010 SH   DFND 1 0 35,768 41,242
TRACTOR SUPPLY CO COM 892356106 10,574 56,885 SH   DFND 7,1 0 56,885 0
TRACTOR SUPPLY CO COM 892356106 3,371 18,136 SH   DFND 4 0 0 18,136
TRACTOR SUPPLY CO COM 892356106 7,209 38,782 SH   DFND 2 0 0 38,782
TRACTOR SUPPLY CO COM 892356106 3,145 16,918 SH   DFND 5 0 16,918 0
TRADEWEB MKTS INC CL A 892672106 44,121 782,008 SH   SOLE   782,008 0 0
TRADEWEB MKTS INC CL A 892672106 1,546 27,404 SH   DFND 6 0 27,404 0
TRADEWEB MKTS INC CL A 892672106 4,331 76,765 SH   DFND 1 0 33,896 42,869
TRADEWEB MKTS INC CL A 892672106 28 488 SH   DFND 7,1 0 488 0
TRADEWEB MKTS INC CL A 892672106 162 2,880 SH   DFND 2 0 0 2,880
TRADEWEB MKTS INC CL A 892672106 1,072 18,994 SH   DFND 5 0 18,994 0
TRADEWEB MKTS INC CL A 892672106 301 5,335 SH   DFND 8 0 5,335 0
TRANSUNION COM 89400J107 266,578 4,481,056 SH   SOLE   4,481,056 0 0
TRANSUNION COM 89400J107 12,502 210,148 SH   DFND 6 0 210,148 0
TRANSUNION COM 89400J107 29,742 499,951 SH   DFND 1 0 385,286 114,665
TRANSUNION COM 89400J107 11,116 186,862 SH   DFND 7,1 0 182,033 4,829
TRANSUNION COM 89400J107 3,390 56,980 SH   DFND 4 0 0 56,980
TRANSUNION COM 89400J107 3,226 54,229 SH   DFND 2 0 0 54,229
TRANSUNION COM 89400J107 2,709 45,532 SH   DFND 5 0 45,532 0
TRANSUNION COM 89400J107 289 4,859 SH   DFND 8 0 4,859 0
TRAVELERS COMPANIES INC COM 89417E109 1,001,298 6,535,888 SH   SOLE   6,392,032 0 143,856
TRAVELERS COMPANIES INC COM 89417E109 36,580 238,772 SH   DFND 6 0 238,772 0
TRAVELERS COMPANIES INC COM 89417E109 77,809 507,892 SH   DFND 1 0 260,832 247,060
TRAVELERS COMPANIES INC COM 89417E109 17,338 113,175 SH   DFND 7,1 0 113,175 0
TRAVELERS COMPANIES INC COM 89417E109 14,305 93,374 SH   DFND 4 0 81,758 11,616
TRAVELERS COMPANIES INC COM 89417E109 2,748 17,937 SH   DFND 2 0 17,937 0
TRAVELERS COMPANIES INC COM 89417E109 3,678 24,011 SH   DFND 5 0 24,011 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,240 41,539 SH   SOLE   41,539 0 0
TREX CO INC COM 89531P105 18,705 425,689 SH   SOLE   425,689 0 0
TRIMAS CORP COM NEW 896215209 41,578 1,658,483 SH   SOLE   1,658,483 0 0
TRUIST FINL CORP COM 89832Q109 740,095 16,998,049 SH   SOLE   16,524,353 0 473,696
TRUIST FINL CORP COM 89832Q109 17,096 392,644 SH   DFND 6 0 392,644 0
TRUIST FINL CORP COM 89832Q109 111,908 2,570,230 SH   DFND 1 0 723,264 1,846,966
TRUIST FINL CORP COM 89832Q109 54,053 1,241,462 SH   DFND 7,1 0 1,241,462 0
TRUIST FINL CORP COM 89832Q109 54,382 1,249,011 SH   DFND 4 0 950,939 298,072
TRUIST FINL CORP COM 89832Q109 13,772 316,318 SH   DFND 2 0 190,884 125,434
TRUIST FINL CORP COM 89832Q109 12,683 291,298 SH   DFND 5 0 291,298 0
TRUIST FINL CORP COM 89832Q109 1,219 28,000 SH   DFND 8 0 9,463 18,537
TWIST BIOSCIENCE CORP COM 90184D100 12,081 342,831 SH   SOLE   342,831 0 0
TWO HBRS INVT CORP COM NEW 90187B408 29,208 8,797,567 SH   SOLE   8,797,567 0 0
2U INC COM 90214J101 247 39,592 SH   SOLE   39,592 0 0
TYLER TECHNOLOGIES INC COM 902252105 185,917 535,013 SH   SOLE   535,013 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,163 17,735 SH   DFND 6 0 17,735 0
TYLER TECHNOLOGIES INC COM 902252105 18,125 52,159 SH   DFND 1 0 22,723 29,436
TYLER TECHNOLOGIES INC COM 902252105 115 332 SH   DFND 7,1 0 332 0
TYLER TECHNOLOGIES INC COM 902252105 626 1,800 SH   DFND 2 0 0 1,800
TYLER TECHNOLOGIES INC COM 902252105 4,180 12,028 SH   DFND 5 0 12,028 0
TYSON FOODS INC CL A 902494103 6,171 93,593 SH   SOLE   93,593 0 0
TYSON FOODS INC CL A 902494103 926 14,046 SH   DFND 1 0 12,873 1,173
TYSON FOODS INC CL A 902494103 1,368 20,749 SH   DFND 4 0 0 20,749
UGI CORP NEW COM 902681105 28,286 874,912 SH   SOLE   874,912 0 0
UGI CORP NEW COM 902681105 144 4,469 SH   DFND 1 0 0 4,469
UGI CORP NEW COM 902681105 40 1,246 SH   DFND 5 0 1,246 0
UMB FINL CORP COM 902788108 61,078 724,617 SH   SOLE   724,617 0 0
US BANCORP DEL COM NEW 902973304 4,541 112,614 SH   SOLE   112,614 0 0
US BANCORP DEL COM NEW 902973304 2,538 62,957 SH   DFND 6 0 62,957 0
US BANCORP DEL COM NEW 902973304 1,437 35,644 SH   DFND 1 0 35,644 0
US BANCORP DEL COM NEW 902973304 3,899 96,700 SH   DFND 7,1 0 96,700 0
US BANCORP DEL COM NEW 902973304 476 11,803 SH   DFND 4 0 11,803 0
US BANCORP DEL COM NEW 902973304 2,418 59,972 SH   DFND 2 0 59,972 0
US BANCORP DEL COM NEW 902973304 44 1,084 SH   DFND 5 0 1,084 0
ULTA BEAUTY INC COM 90384S303 238,872 595,409 SH   SOLE   593,127 0 2,282
ULTA BEAUTY INC COM 90384S303 7,530 18,770 SH   DFND 6 0 18,770 0
ULTA BEAUTY INC COM 90384S303 21,532 53,670 SH   DFND 1 0 22,875 30,795
ULTA BEAUTY INC COM 90384S303 141 352 SH   DFND 7,1 0 352 0
ULTA BEAUTY INC COM 90384S303 755 1,883 SH   DFND 2 0 0 1,883
ULTA BEAUTY INC COM 90384S303 5,141 12,814 SH   DFND 5 0 12,814 0
UMPQUA HLDGS CORP COM 904214103 221,221 12,944,479 SH   SOLE   12,917,800 0 26,679
UMPQUA HLDGS CORP COM 904214103 4,067 237,948 SH   DFND 6 0 237,948 0
UMPQUA HLDGS CORP COM 904214103 2,754 161,175 SH   DFND 1 0 161,175 0
UNION PAC CORP COM 907818108 1,403,090 7,201,983 SH   SOLE   7,035,515 0 166,468
UNION PAC CORP COM 907818108 50,828 260,899 SH   DFND 6 0 260,899 0
UNION PAC CORP COM 907818108 256,713 1,317,693 SH   DFND 1 0 934,828 382,865
UNION PAC CORP COM 907818108 45,242 232,223 SH   DFND 7,1 0 232,223 0
UNION PAC CORP COM 907818108 54,636 280,446 SH   DFND 4 0 254,974 25,472
UNION PAC CORP COM 907818108 2,195 11,266 SH   DFND 3 0 11,266 0
UNION PAC CORP COM 907818108 20,236 103,871 SH   DFND 2 0 103,871 0
UNION PAC CORP COM 907818108 43,567 223,626 SH   DFND 5 0 217,662 5,964
UNION PAC CORP COM 907818108 38,377 196,987 SH   DFND 8 0 196,987 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42,651 1,288,541 SH   SOLE   1,288,541 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 82 2,479 SH   DFND 1 0 2,479 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 844 25,509 SH   DFND 4 0 0 25,509
UNITED AIRLS HLDGS INC COM 910047109 2,381 73,200 SH   SOLE   73,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,386 428,389 SH   DFND 4 0 428,389 0
UNITED NAT FOODS INC COM 911163103 812 23,623 SH   SOLE   23,623 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,931 717,663 SH   SOLE   654,360 0 63,303
UNITED PARCEL SERVICE INC CL B 911312106 4,107 25,425 SH   DFND 6 0 25,425 0
UNITED PARCEL SERVICE INC CL B 911312106 129,672 802,725 SH   DFND 1 0 765,214 37,511
UNITED PARCEL SERVICE INC CL B 911312106 21,060 130,371 SH   DFND 7,1 0 130,371 0
UNITED PARCEL SERVICE INC CL B 911312106 79,572 492,582 SH   DFND 4 0 465,089 27,493
UNITED PARCEL SERVICE INC CL B 911312106 2,465 15,259 SH   DFND 3 0 15,259 0
UNITED PARCEL SERVICE INC CL B 911312106 28,896 178,877 SH   DFND 2 0 178,877 0
UNITED PARCEL SERVICE INC CL B 911312106 50,606 313,272 SH   DFND 5 0 305,192 8,080
UNITED PARCEL SERVICE INC CL B 911312106 289,736 1,793,586 SH   DFND 8 0 585,858 1,207,728
UNITED STATES STL CORP NEW COM 912909108 1,707 94,224 SH   SOLE   94,224 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,969 14,181 SH   SOLE   14,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 683,003 1,352,375 SH   SOLE   1,336,354 0 16,021
UNITEDHEALTH GROUP INC COM 91324P102 32,577 64,503 SH   DFND 6 0 64,503 0
UNITEDHEALTH GROUP INC COM 91324P102 68,070 134,781 SH   DFND 1 0 134,781 0
UNITEDHEALTH GROUP INC COM 91324P102 37,375 74,004 SH   DFND 7,1 0 72,205 1,799
UNITEDHEALTH GROUP INC COM 91324P102 11,343 22,460 SH   DFND 2 0 0 22,460
UNITI GROUP INC COM 91325V108 1,491 214,558 SH   SOLE   214,558 0 0
UNIVAR SOLUTIONS INC COM 91336L107 57,152 2,513,261 SH   SOLE   2,442,917 0 70,344
UNIVAR SOLUTIONS INC COM 91336L107 1,049 46,135 SH   DFND 6 0 46,135 0
UNIVAR SOLUTIONS INC COM 91336L107 4,446 195,496 SH   DFND 1 0 195,496 0
UNIVAR SOLUTIONS INC COM 91336L107 394 17,339 SH   DFND 7,1 0 17,339 0
UNIVERSAL INS HLDGS INC COM 91359V107 180 18,303 SH   SOLE   18,303 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 91,820 1,041,278 SH   SOLE   1,037,177 0 4,101
UNIVERSAL HLTH SVCS INC CL B 913903100 3,147 35,692 SH   DFND 6 0 35,692 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,138 24,248 SH   DFND 1 0 24,248 0
URBAN OUTFITTERS INC COM 917047102 104,167 5,301,099 SH   SOLE   5,291,408 0 9,691
URBAN OUTFITTERS INC COM 917047102 1,685 85,740 SH   DFND 6 0 85,740 0
URBAN OUTFITTERS INC COM 917047102 1,143 58,193 SH   DFND 1 0 58,193 0
URBAN EDGE PPTYS COM 91704F104 52,523 3,937,246 SH   SOLE   3,840,428 0 96,818
URBAN EDGE PPTYS COM 91704F104 1,907 142,934 SH   DFND 6 0 142,934 0
URBAN EDGE PPTYS COM 91704F104 2,432 182,300 SH   DFND 1 0 127,139 55,161
URBAN EDGE PPTYS COM 91704F104 6,726 504,223 SH   DFND 7,1 0 504,223 0
URBAN EDGE PPTYS COM 91704F104 12,030 901,783 SH   DFND 8 0 901,783 0
VALE S A SPONSORED ADS 91912E105 65,500 4,917,411 SH   SOLE   4,917,411 0 0
VALE S A SPONSORED ADS 91912E105 2,410 180,955 SH   DFND 6 0 180,955 0
VALE S A SPONSORED ADS 91912E105 1,494 112,157 SH   DFND 1 0 112,157 0
VALE S A SPONSORED ADS 91912E105 1,430 107,380 SH   DFND 7,1 0 107,380 0
VALE S A SPONSORED ADS 91912E105 1,259 94,485 SH   DFND 4 0 0 94,485
VALE S A SPONSORED ADS 91912E105 104 7,844 SH   DFND 8 0 7,844 0
VALERO ENERGY CORP COM 91913Y100 208,825 1,954,378 SH   SOLE   1,950,293 0 4,085
VALERO ENERGY CORP COM 91913Y100 3,922 36,708 SH   DFND 6 0 36,708 0
VALERO ENERGY CORP COM 91913Y100 7,298 68,305 SH   DFND 1 0 64,861 3,444
VALERO ENERGY CORP COM 91913Y100 13,608 127,355 SH   DFND 7,1 0 127,355 0
VALERO ENERGY CORP COM 91913Y100 8,150 76,276 SH   DFND 4 0 14,695 61,581
VALERO ENERGY CORP COM 91913Y100 22 204 SH   DFND 2 0 204 0
VALERO ENERGY CORP COM 91913Y100 1,305 12,213 SH   DFND 8 0 12,213 0
VANDA PHARMACEUTICALS INC COM 921659108 1,490 150,782 SH   SOLE   150,782 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 388 6,167 SH   DFND 8 0 6,167 0
VAREX IMAGING CORP COM 92214X106 1,980 93,676 SH   SOLE   93,676 0 0
VECTOR GROUP LTD COM 92240M108 151 17,108 SH   SOLE   17,108 0 0
VEEVA SYS INC CL A COM 922475108 72,527 439,879 SH   SOLE   439,879 0 0
VEEVA SYS INC CL A COM 922475108 2,999 18,190 SH   DFND 6 0 18,190 0
VEEVA SYS INC CL A COM 922475108 7,112 43,135 SH   DFND 1 0 32,169 10,966
VEEVA SYS INC CL A COM 922475108 2,186 13,257 SH   DFND 7,1 0 12,939 318
VEEVA SYS INC CL A COM 922475108 774 4,693 SH   DFND 2 0 36 4,657
VEEVA SYS INC CL A COM 922475108 787 4,775 SH   DFND 5 0 4,775 0
VEEVA SYS INC CL A COM 922475108 296 1,798 SH   DFND 8 0 1,798 0
VANGUARD INDEX FDS VALUE ETF 922908744 377 3,052 SH   DFND 1 0 3,052 0
VERISIGN INC COM 92343E102 2,529 14,562 SH   DFND 5 0 14,562 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,796 47,290 SH   SOLE   47,290 0 0
VERINT SYS INC COM 92343X100 73,754 2,196,369 SH   SOLE   2,191,237 0 5,132
VERINT SYS INC COM 92343X100 1,529 45,521 SH   DFND 6 0 45,521 0
VERINT SYS INC COM 92343X100 1,036 30,852 SH   DFND 1 0 30,852 0
VERINT SYS INC COM 92343X100 5 151 SH   DFND 2 0 151 0
VERINT SYS INC COM 92343X100 245 7,306 SH   DFND 8 0 7,306 0
VERISK ANALYTICS INC COM 92345Y106 1,008,570 5,914,324 SH   SOLE   5,891,306 0 23,018
VERISK ANALYTICS INC COM 92345Y106 41,103 241,030 SH   DFND 6 0 241,030 0
VERISK ANALYTICS INC COM 92345Y106 103,907 609,317 SH   DFND 1 0 508,526 100,791
VERISK ANALYTICS INC COM 92345Y106 47,218 276,887 SH   DFND 7,1 0 271,440 5,447
VERISK ANALYTICS INC COM 92345Y106 20,143 118,122 SH   DFND 4 0 73,727 44,395
VERISK ANALYTICS INC COM 92345Y106 11,391 66,797 SH   DFND 2 0 0 66,797
VERISK ANALYTICS INC COM 92345Y106 12,424 72,853 SH   DFND 5 0 72,853 0
VERISK ANALYTICS INC COM 92345Y106 708 4,150 SH   DFND 8 0 4,150 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,016,109 3,509,390 SH   SOLE   3,412,914 0 96,476
VERTEX PHARMACEUTICALS INC COM 92532F100 32,892 113,602 SH   DFND 6 0 113,602 0
VERTEX PHARMACEUTICALS INC COM 92532F100 73,753 254,724 SH   DFND 1 0 253,009 1,715
VERTEX PHARMACEUTICALS INC COM 92532F100 77,663 268,230 SH   DFND 7,1 0 265,186 3,044
VERTEX PHARMACEUTICALS INC COM 92532F100 21,937 75,766 SH   DFND 4 0 16,614 59,152
VERTEX PHARMACEUTICALS INC COM 92532F100 28,292 97,712 SH   DFND 2 0 7,524 90,188
VERTEX PHARMACEUTICALS INC COM 92532F100 5,726 19,777 SH   DFND 5 0 19,777 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,180 7,530 SH   DFND 8 0 5,378 2,152
VERTIV HOLDINGS CO COM CL A 92537N108 46,771 4,811,836 SH   SOLE   4,811,836 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,419 248,850 SH   DFND 7,1 0 248,850 0
VERTIV HOLDINGS CO COM CL A 92537N108 631 64,883 SH   DFND 4 0 64,883 0
VERTIV HOLDINGS CO COM CL A 92537N108 62 6,366 SH   DFND 8 0 6,366 0
VICI PPTYS INC COM 925652109 182,078 6,099,764 SH   SOLE   6,077,226 0 22,538
VICI PPTYS INC COM 925652109 5,964 199,792 SH   DFND 6 0 199,792 0
VICI PPTYS INC COM 925652109 5,253 175,983 SH   DFND 1 0 175,983 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 45,649 1,592,778 SH   SOLE   1,592,778 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40,629 4,831,032 SH   SOLE   4,802,917 0 28,115
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,369 162,741 SH   DFND 6 0 162,741 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 938 111,577 SH   DFND 1 0 111,577 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,056 125,523 SH   DFND 7,1 0 74,841 50,682
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,650 196,183 SH   DFND 4 0 121,790 74,393
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 59 7,051 SH   DFND 8 0 7,051 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,019 104,707 SH   SOLE   104,707 0 0
VISA INC COM CL A 92826C839 2,300,270 12,948,323 SH   SOLE   12,668,659 0 279,664
VISA INC COM CL A 92826C839 69,183 389,435 SH   DFND 6 0 389,435 0
VISA INC COM CL A 92826C839 456,798 2,571,339 SH   DFND 1 0 2,475,986 95,353
VISA INC COM CL A 92826C839 216,664 1,219,609 SH   DFND 7,1 0 1,211,089 8,520
VISA INC COM CL A 92826C839 239,722 1,349,408 SH   DFND 4 0 1,222,003 127,405
VISA INC COM CL A 92826C839 6,770 38,106 SH   DFND 3 0 38,106 0
VISA INC COM CL A 92826C839 102,570 577,374 SH   DFND 2 0 392,368 185,006
VISA INC COM CL A 92826C839 142,177 800,323 SH   DFND 5 0 780,365 19,958
VISA INC COM CL A 92826C839 603,300 3,396,006 SH   DFND 8 0 1,251,371 2,144,635
VISTEON CORP COM NEW 92839U206 76,192 718,388 SH   SOLE   718,388 0 0
VISTRA CORP COM 92840M102 42,258 2,012,288 SH   SOLE   1,748,017 0 264,271
VISTRA CORP COM 92840M102 370 17,610 SH   DFND 6 0 17,610 0
VISTRA CORP COM 92840M102 1,688 80,371 SH   DFND 1 0 80,371 0
VISTRA CORP COM 92840M102 1,563 74,443 SH   DFND 4 0 0 74,443
VIVID SEATS INC COM CL A 92854T100 34,681 4,527,606 SH   SOLE   4,527,606 0 0
VIVID SEATS INC COM CL A 92854T100 33 4,320 SH   DFND 1 0 4,320 0
VIVID SEATS INC COM CL A 92854T100 342 44,585 SH   DFND 4 0 0 44,585
VIVID SEATS INC COM CL A 92854T100 10 1,349 SH   DFND 8 0 1,349 0
VOYA FINANCIAL INC COM 929089100 122,413 2,023,355 SH   SOLE   2,016,732 0 6,623
VOYA FINANCIAL INC COM 929089100 3,533 58,400 SH   DFND 6 0 58,400 0
VOYA FINANCIAL INC COM 929089100 2,459 40,645 SH   DFND 1 0 40,645 0
VOYA FINANCIAL INC COM 929089100 1,769 29,234 SH   DFND 4 0 0 29,234
VULCAN MATLS CO COM 929160109 1,067,746 6,770,315 SH   SOLE   6,758,277 0 12,038
VULCAN MATLS CO COM 929160109 41,250 261,554 SH   DFND 6 0 261,554 0
VULCAN MATLS CO COM 929160109 132,477 840,002 SH   DFND 1 0 522,749 317,253
VULCAN MATLS CO COM 929160109 55,336 350,871 SH   DFND 7,1 0 345,253 5,618
VULCAN MATLS CO COM 929160109 37,617 238,517 SH   DFND 4 0 133,456 105,061
VULCAN MATLS CO COM 929160109 14,767 93,633 SH   DFND 2 0 24,998 68,635
VULCAN MATLS CO COM 929160109 12,082 76,607 SH   DFND 5 0 76,607 0
VULCAN MATLS CO COM 929160109 265 1,683 SH   DFND 8 0 1,683 0
WNS HLDGS LTD SPON ADR 92932M101 94,813 1,158,516 SH   SOLE   1,158,516 0 0
WNS HLDGS LTD SPON ADR 92932M101 17 205 SH   DFND 8 0 205 0
WP CAREY INC COM 92936U109 111,046 1,590,914 SH   SOLE   1,584,802 0 6,112
WP CAREY INC COM 92936U109 3,665 52,503 SH   DFND 6 0 52,503 0
WP CAREY INC COM 92936U109 2,492 35,704 SH   DFND 1 0 35,704 0
WP CAREY INC COM 92936U109 1,443 20,680 SH   DFND 5 0 20,680 0
WABTEC COM 929740108 242,998 2,987,068 SH   SOLE   2,979,902 0 7,166
WABTEC COM 929740108 6,330 77,806 SH   DFND 6 0 77,806 0
WABTEC COM 929740108 7,527 92,527 SH   DFND 1 0 67,626 24,901
WABTEC COM 929740108 9,428 115,889 SH   DFND 7,1 0 115,889 0
WABTEC COM 929740108 4,162 51,158 SH   DFND 4 0 24,466 26,692
WABTEC COM 929740108 128 1,568 SH   DFND 2 0 0 1,568
WABTEC COM 929740108 878 10,793 SH   DFND 5 0 10,793 0
WABTEC COM 929740108 205 2,523 SH   DFND 8 0 2,523 0
WALMART INC COM 931142103 104,497 805,680 SH   SOLE   777,750 0 27,930
WALMART INC COM 931142103 1,878 14,482 SH   DFND 6 0 14,482 0
WALMART INC COM 931142103 5,044 38,892 SH   DFND 1 0 36,191 2,701
WALMART INC COM 931142103 2,830 21,822 SH   DFND 7,1 0 21,822 0
WALMART INC COM 931142103 3,565 27,484 SH   DFND 4 0 2,699 24,785
WALMART INC COM 931142103 1,757 13,550 SH   DFND 2 0 13,550 0
WALMART INC COM 931142103 10,248 79,016 SH   DFND 5 0 79,016 0
WALMART INC COM 931142103 535 4,124 SH   DFND 8 0 4,124 0
WARNER BROS DISCOVERY INC COM SER A 934423104 89,794 7,808,136 SH   SOLE   7,747,131 0 61,005
WARNER BROS DISCOVERY INC COM SER A 934423104 1,937 168,443 SH   DFND 6 0 168,443 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,423 123,721 SH   DFND 1 0 121,100 2,621
WARNER BROS DISCOVERY INC COM SER A 934423104 234 20,314 SH   DFND 7,1 0 20,314 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,093 182,041 SH   DFND 4 0 35,839 146,202
WARNER BROS DISCOVERY INC COM SER A 934423104 57 4,970 SH   DFND 8 0 4,970 0
WARNER MUSIC GROUP CORP COM CL A 934550203 55,999 2,412,726 SH   SOLE   2,412,726 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,721 74,157 SH   DFND 6 0 74,157 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,037 216,998 SH   DFND 1 0 93,324 123,674
WARNER MUSIC GROUP CORP COM CL A 934550203 32 1,394 SH   DFND 7,1 0 1,394 0
WARNER MUSIC GROUP CORP COM CL A 934550203 224 9,656 SH   DFND 4 0 0 9,656
WARNER MUSIC GROUP CORP COM CL A 934550203 175 7,561 SH   DFND 2 0 0 7,561
WARNER MUSIC GROUP CORP COM CL A 934550203 1,190 51,258 SH   DFND 5 0 51,258 0
WASTE CONNECTIONS INC COM 94106B101 253,073 1,872,808 SH   SOLE   1,872,808 0 0
WASTE CONNECTIONS INC COM 94106B101 7,988 59,114 SH   DFND 6 0 59,114 0
WASTE CONNECTIONS INC COM 94106B101 22,895 169,429 SH   DFND 1 0 71,937 97,492
WASTE CONNECTIONS INC COM 94106B101 65,002 481,033 SH   DFND 7,1 0 481,033 0
WASTE CONNECTIONS INC COM 94106B101 806 5,966 SH   DFND 2 0 0 5,966
WASTE CONNECTIONS INC COM 94106B101 12,926 95,658 SH   DFND 5 0 95,658 0
WASTE MGMT INC DEL COM 94106L109 3,443 21,492 SH   SOLE   21,492 0 0
WASTE MGMT INC DEL COM 94106L109 304 1,900 SH   DFND 1 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 22 136 SH   DFND 2 0 136 0
WATERS CORP COM 941848103 187,564 695,891 SH   SOLE   695,891 0 0
WATERS CORP COM 941848103 6,581 24,415 SH   DFND 6 0 24,415 0
WATERS CORP COM 941848103 115,531 428,637 SH   DFND 1 0 388,924 39,713
WATERS CORP COM 941848103 16,421 60,923 SH   DFND 7,1 0 60,923 0
WATERS CORP COM 941848103 63,945 237,248 SH   DFND 4 0 233,032 4,216
WATERS CORP COM 941848103 1,908 7,078 SH   DFND 3 0 7,078 0
WATERS CORP COM 941848103 24,019 89,116 SH   DFND 2 0 87,693 1,423
WATERS CORP COM 941848103 39,393 146,155 SH   DFND 5 0 142,461 3,694
WATERS CORP COM 941848103 251,812 934,263 SH   DFND 8 0 294,370 639,893
WATSCO INC COM 942622200 1,424 5,530 SH   SOLE   5,530 0 0
WATSCO INC COM 942622200 279 1,084 SH   DFND 6 0 1,084 0
WATSCO INC COM 942622200 8,814 34,236 SH   DFND 4 0 0 34,236
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,229 17,726 SH   SOLE   17,726 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 467 3,712 SH   DFND 6 0 3,712 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,279 105,614 SH   DFND 4 0 0 105,614
WELLS FARGO CO NEW COM 949746101 39,887 991,718 SH   SOLE   991,718 0 0
WELLS FARGO CO NEW COM 949746101 3,521 87,538 SH   DFND 1 0 86,545 993
WELLS FARGO CO NEW COM 949746101 6,227 154,829 SH   DFND 4 0 0 154,829
WELLS FARGO CO NEW COM 949746101 28 703 SH   DFND 2 0 703 0
WELLS FARGO CO NEW COM 949746101 1,444 35,902 SH   DFND 8 0 35,902 0
WELLTOWER INC COM 95040Q104 78,808 1,225,256 SH   SOLE   1,195,328 0 29,928
WELLTOWER INC COM 95040Q104 2,993 46,540 SH   DFND 6 0 46,540 0
WELLTOWER INC COM 95040Q104 3,759 58,448 SH   DFND 1 0 41,397 17,051
WELLTOWER INC COM 95040Q104 10,026 155,881 SH   DFND 7,1 0 155,881 0
WELLTOWER INC COM 95040Q104 21,453 333,542 SH   DFND 8 0 333,542 0
WENDYS CO COM 95058W100 203,291 10,876,977 SH   SOLE   10,797,187 0 79,790
WENDYS CO COM 95058W100 4,177 223,512 SH   DFND 6 0 223,512 0
WENDYS CO COM 95058W100 2,991 160,041 SH   DFND 1 0 160,041 0
WENDYS CO COM 95058W100 755 40,412 SH   DFND 7,1 0 40,412 0
WENDYS CO COM 95058W100 2,830 151,428 SH   DFND 4 0 72,534 78,894
WENDYS CO COM 95058W100 185 9,922 SH   DFND 8 0 9,922 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 67,063 272,527 SH   SOLE   272,527 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,457 9,984 SH   DFND 6 0 9,984 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,691 31,256 SH   DFND 1 0 12,905 18,351
WEST PHARMACEUTICAL SVSC INC COM 955306105 46 186 SH   DFND 7,1 0 186 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 263 1,070 SH   DFND 2 0 0 1,070
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,762 7,160 SH   DFND 5 0 7,160 0
WESTERN DIGITAL CORP. COM 958102105 572 17,564 SH   SOLE   17,564 0 0
WESTROCK CO COM 96145D105 118,994 3,852,179 SH   SOLE   3,837,220 0 14,959
WESTROCK CO COM 96145D105 4,089 132,387 SH   DFND 6 0 132,387 0
WESTROCK CO COM 96145D105 2,770 89,673 SH   DFND 1 0 89,673 0
WEX INC COM 96208T104 30,677 241,662 SH   SOLE   241,662 0 0
WEX INC COM 96208T104 52 407 SH   DFND 1 0 0 407
WEX INC COM 96208T104 1,181 9,307 SH   DFND 8 0 9,307 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 163,753 5,733,639 SH   SOLE   5,662,553 0 71,086
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,187 76,574 SH   DFND 6 0 76,574 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,616 266,662 SH   DFND 1 0 227,131 39,531
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,151 390,439 SH   DFND 7,1 0 390,439 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,333 186,730 SH   DFND 4 0 0 186,730
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,333 116,696 SH   DFND 2 0 116,696 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,883 801,225 SH   DFND 8 0 801,225 0
WHEATON PRECIOUS METALS CORP COM 962879102 147,309 4,552,197 SH   SOLE   4,552,197 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,340 103,218 SH   DFND 6 0 103,218 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,883 305,416 SH   DFND 1 0 161,628 143,788
WHEATON PRECIOUS METALS CORP COM 962879102 52,140 1,611,261 SH   DFND 7,1 0 1,611,261 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,288 194,300 SH   DFND 4 0 0 194,300
WINTRUST FINL CORP COM 97650W108 79,444 974,178 SH   SOLE   971,841 0 2,337
WINTRUST FINL CORP COM 97650W108 1,666 20,431 SH   DFND 6 0 20,431 0
WINTRUST FINL CORP COM 97650W108 1,139 13,973 SH   DFND 1 0 13,973 0
WISDOMTREE INVTS INC COM 97717P104 40,929 8,745,516 SH   SOLE   8,745,516 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,319 206,924 SH   DFND 1 0 206,924 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,359 142,730 SH   DFND 4 0 0 142,730
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 816 40,474 SH   DFND 7,1 0 40,474 0
WORKDAY INC CL A 98138H101 822 5,398 SH   SOLE   5,398 0 0
WORKDAY INC CL A 98138H101 177 1,165 SH   DFND 6 0 1,165 0
WORKDAY INC CL A 98138H101 4,806 31,570 SH   DFND 4 0 0 31,570
XPO LOGISTICS INC COM 983793100 108,625 2,439,923 SH   SOLE   2,433,580 0 6,343
XPO LOGISTICS INC COM 983793100 2,488 55,883 SH   DFND 6 0 55,883 0
XPO LOGISTICS INC COM 983793100 1,688 37,907 SH   DFND 1 0 37,907 0
XCEL ENERGY INC COM 98389B100 475,264 7,425,999 SH   SOLE   7,212,726 0 213,273
XCEL ENERGY INC COM 98389B100 18,043 281,921 SH   DFND 6 0 281,921 0
XCEL ENERGY INC COM 98389B100 31,590 493,587 SH   DFND 1 0 411,901 81,686
XCEL ENERGY INC COM 98389B100 23,118 361,221 SH   DFND 7,1 0 361,221 0
XCEL ENERGY INC COM 98389B100 15,583 243,489 SH   DFND 4 0 243,489 0
XCEL ENERGY INC COM 98389B100 2,695 42,103 SH   DFND 2 0 42,103 0
XCEL ENERGY INC COM 98389B100 14,203 221,918 SH   DFND 5 0 221,918 0
XENIA HOTELS & RESORTS INC COM 984017103 1,160 84,088 SH   SOLE   84,088 0 0
YEXT INC COM 98585N106 1,965 440,487 SH   SOLE   440,487 0 0
YUM CHINA HLDGS INC COM 98850P109 506,676 10,705,180 SH   SOLE   10,705,180 0 0
YUM CHINA HLDGS INC COM 98850P109 55,121 1,164,614 SH   DFND 6 0 1,164,614 0
YUM CHINA HLDGS INC COM 98850P109 82,762 1,748,625 SH   DFND 1 0 841,398 907,227
YUM CHINA HLDGS INC COM 98850P109 45,630 964,091 SH   DFND 7,1 0 964,091 0
YUM CHINA HLDGS INC COM 98850P109 33,634 710,619 SH   DFND 4 0 590,979 119,640
YUM CHINA HLDGS INC COM 98850P109 21,294 449,901 SH   DFND 3 0 449,901 0
YUM CHINA HLDGS INC COM 98850P109 11,875 250,902 SH   DFND 2 0 164,996 85,906
YUM CHINA HLDGS INC COM 98850P109 6,345 134,062 SH   DFND 5 0 134,062 0
YUM CHINA HLDGS INC COM 98850P109 899 19,001 SH   DFND 8 0 19,001 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138,805 529,771 SH   SOLE   522,045 0 7,726
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,198 16,024 SH   DFND 6 0 16,024 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,161 12,065 SH   DFND 1 0 12,065 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,667 6,361 SH   DFND 4 0 0 6,361
ZIMMER BIOMET HOLDINGS INC COM 98956P102 150,394 1,438,484 SH   SOLE   1,434,193 0 4,291
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,830 55,763 SH   DFND 6 0 55,763 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,349 366,803 SH   DFND 1 0 335,656 31,147
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,570 110,664 SH   DFND 7,1 0 110,664 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,456 147,833 SH   DFND 4 0 140,182 7,651
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,346 12,872 SH   DFND 3 0 12,872 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,062 86,673 SH   DFND 2 0 86,673 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,558 187,072 SH   DFND 5 0 180,316 6,756
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,323 223,082 SH   DFND 8 0 223,082 0
ZIONS BANCORPORATION N A COM 989701107 211,458 4,157,640 SH   SOLE   4,145,660 0 11,980
ZIONS BANCORPORATION N A COM 989701107 5,333 104,858 SH   DFND 6 0 104,858 0
ZIONS BANCORPORATION N A COM 989701107 4,432 87,143 SH   DFND 1 0 85,638 1,505
ZIONS BANCORPORATION N A COM 989701107 2,325 45,708 SH   DFND 4 0 0 45,708
ZIONS BANCORPORATION N A COM 989701107 18 356 SH   DFND 2 0 356 0
ZIONS BANCORPORATION N A COM 989701107 884 17,387 SH   DFND 8 0 17,387 0
ZOETIS INC CL A 98978V103 600,321 4,048,293 SH   SOLE   4,002,590 0 45,703
ZOETIS INC CL A 98978V103 21,712 146,414 SH   DFND 6 0 146,414 0
ZOETIS INC CL A 98978V103 48,588 327,653 SH   DFND 1 0 326,796 857
ZOETIS INC CL A 98978V103 46,896 316,248 SH   DFND 7,1 0 311,497 4,751
ZOETIS INC CL A 98978V103 7,266 48,996 SH   DFND 4 0 12,947 36,049
ZOETIS INC CL A 98978V103 13,529 91,236 SH   DFND 2 0 0 91,236
ZOETIS INC CL A 98978V103 257 1,736 SH   DFND 8 0 1,736 0
ZIPRECRUITER INC CL A 98980B103 2,363 143,195 SH   SOLE   143,195 0 0
ZUMIEZ INC COM 989817101 30,282 1,406,516 SH   SOLE   1,406,516 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,426 99,000 SH   SOLE   99,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10 407 SH   DFND 8 0 407 0
ZYNEX INC COM 98986M103 996 109,824 SH   SOLE   109,824 0 0
CONSTELLIUM SE CL A SHS F21107101 3,400 335,305 SH   SOLE   335,305 0 0
CONSTELLIUM SE CL A SHS F21107101 2 203 SH   DFND 1 0 203 0
AFYA LTD CL A COM G01125106 7,854 579,227 SH   SOLE   559,664 0 19,563
AFYA LTD CL A COM G01125106 162 11,943 SH   DFND 6 0 11,943 0
AFYA LTD CL A COM G01125106 67 4,946 SH   DFND 1 0 4,946 0
AFYA LTD CL A COM G01125106 460 33,908 SH   DFND 7,1 0 0 33,908
ALKERMES PLC SHS G01767105 538 24,092 SH   SOLE   24,092 0 0
AMDOCS LTD SHS G02602103 397,160 4,998,864 SH   SOLE   4,793,339 0 205,525
AMDOCS LTD SHS G02602103 13,494 169,847 SH   DFND 6 0 169,847 0
AMDOCS LTD SHS G02602103 55,577 699,525 SH   DFND 1 0 433,110 266,415
AMDOCS LTD SHS G02602103 33,784 425,224 SH   DFND 7,1 0 425,224 0
AMDOCS LTD SHS G02602103 22,824 287,279 SH   DFND 4 0 152,606 134,673
AMDOCS LTD SHS G02602103 19,969 251,341 SH   DFND 2 0 108,241 143,100
AMDOCS LTD SHS G02602103 27,545 346,695 SH   DFND 5 0 346,695 0
AMDOCS LTD SHS G02602103 640 8,058 SH   DFND 8 0 8,058 0
AON PLC SHS CL A G0403H108 3,227,728 12,049,607 SH   SOLE   11,837,298 0 212,309
AON PLC SHS CL A G0403H108 104,945 391,774 SH   DFND 6 0 391,774 0
AON PLC SHS CL A G0403H108 499,316 1,864,024 SH   DFND 1 0 1,259,557 604,467
AON PLC SHS CL A G0403H108 164,036 612,371 SH   DFND 7,1 0 609,356 3,015
AON PLC SHS CL A G0403H108 188,464 703,564 SH   DFND 4 0 520,711 182,853
AON PLC SHS CL A G0403H108 3,372 12,590 SH   DFND 3 0 12,590 0
AON PLC SHS CL A G0403H108 46,756 174,547 SH   DFND 2 0 139,094 35,453
AON PLC SHS CL A G0403H108 88,051 328,708 SH   DFND 5 0 322,105 6,603
AON PLC SHS CL A G0403H108 60,542 226,014 SH   DFND 8 0 222,651 3,363
ATLASSIAN CORP PLC CL A G06242104 217,048 1,030,664 SH   SOLE   989,312 0 41,352
ATLASSIAN CORP PLC CL A G06242104 6,149 29,201 SH   DFND 6 0 29,201 0
ATLASSIAN CORP PLC CL A G06242104 13,251 62,923 SH   DFND 1 0 62,750 173
ATLASSIAN CORP PLC CL A G06242104 14,434 68,540 SH   DFND 7,1 0 67,702 838
ATLASSIAN CORP PLC CL A G06242104 5,028 23,874 SH   DFND 4 0 7,101 16,773
ATLASSIAN CORP PLC CL A G06242104 1,949 9,253 SH   DFND 2 0 56 9,197
ATLASSIAN CORP PLC CL A G06242104 1,187 5,636 SH   DFND 8 0 5,636 0
AXALTA COATING SYS LTD COM G0750C108 275,197 13,067,273 SH   SOLE   12,947,158 0 120,115
AXALTA COATING SYS LTD COM G0750C108 3,941 187,129 SH   DFND 6 0 187,129 0
AXALTA COATING SYS LTD COM G0750C108 29,837 1,416,755 SH   DFND 1 0 341,368 1,075,387
AXALTA COATING SYS LTD COM G0750C108 11,264 534,873 SH   DFND 7,1 0 534,873 0
AXALTA COATING SYS LTD COM G0750C108 15,312 727,062 SH   DFND 4 0 618,903 108,159
AXALTA COATING SYS LTD COM G0750C108 2,605 123,704 SH   DFND 2 0 123,704 0
AXALTA COATING SYS LTD COM G0750C108 4,335 205,820 SH   DFND 5 0 205,820 0
AXALTA COATING SYS LTD COM G0750C108 131 6,218 SH   DFND 8 0 6,218 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,305,232 8,959,315 SH   SOLE   8,693,859 0 265,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,944 248,520 SH   DFND 6 0 248,520 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476,509 1,851,959 SH   DFND 1 0 1,530,543 321,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,175 591,430 SH   DFND 7,1 0 591,430 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250,213 972,455 SH   DFND 4 0 867,475 104,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,796 22,528 SH   DFND 3 0 22,528 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,873 290,995 SH   DFND 2 0 269,007 21,988
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,236 521,709 SH   DFND 5 0 509,885 11,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 525,444 2,042,146 SH   DFND 8 0 745,579 1,296,567
CAMBIUM NETWORKS CORP SHS G17766109 572 33,812 SH   SOLE   33,812 0 0
CLARIVATE PLC ORD SHS G21810109 89,501 9,531,479 SH   SOLE   9,531,479 0 0
CLARIVATE PLC ORD SHS G21810109 2,460 262,013 SH   DFND 6 0 262,013 0
CLARIVATE PLC ORD SHS G21810109 7,044 750,170 SH   DFND 1 0 323,477 426,693
CLARIVATE PLC ORD SHS G21810109 47 4,982 SH   DFND 7,1 0 4,982 0
CLARIVATE PLC ORD SHS G21810109 1,048 111,649 SH   DFND 4 0 0 111,649
CLARIVATE PLC ORD SHS G21810109 257 27,356 SH   DFND 2 0 0 27,356
CLARIVATE PLC ORD SHS G21810109 1,671 177,933 SH   DFND 5 0 177,933 0
CLARIVATE PLC ORD SHS G21810109 11 1,130 SH   DFND 8 0 1,130 0
CREDICORP LTD COM G2519Y108 208,471 1,697,650 SH   SOLE   1,696,070 0 1,580
CREDICORP LTD COM G2519Y108 30,103 245,138 SH   DFND 6 0 245,138 0
CREDICORP LTD COM G2519Y108 27,927 227,421 SH   DFND 1 0 218,644 8,777
CREDICORP LTD COM G2519Y108 28,502 232,105 SH   DFND 7,1 0 229,277 2,828
CREDICORP LTD COM G2519Y108 11,761 95,771 SH   DFND 4 0 68,792 26,979
CREDICORP LTD COM G2519Y108 10,559 85,986 SH   DFND 2 0 36,141 49,845
CREDICORP LTD COM G2519Y108 6,457 52,579 SH   DFND 5 0 52,579 0
CREDICORP LTD COM G2519Y108 150 1,220 SH   DFND 8 0 1,220 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 97,543 2,288,672 SH   SOLE   2,280,679 0 7,993
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,997 70,324 SH   DFND 6 0 70,324 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,096 49,174 SH   DFND 1 0 49,174 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 573 13,445 SH   DFND 4 0 0 13,445
CUSHMAN WAKEFIELD PLC SHS G2717B108 14,824 1,294,679 SH   SOLE   1,294,679 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 47,493 9,772,120 SH   SOLE   9,772,120 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 50 10,241 SH   DFND 1 0 10,241 0
DIVERSEY HLDGS LTD ORD SHS G28923103 487 100,144 SH   DFND 4 0 0 100,144
EATON CORP PLC SHS G29183103 1,387,247 10,402,269 SH   SOLE   10,190,069 0 212,200
EATON CORP PLC SHS G29183103 47,707 357,731 SH   DFND 6 0 357,731 0
EATON CORP PLC SHS G29183103 176,855 1,326,147 SH   DFND 1 0 770,650 555,497
EATON CORP PLC SHS G29183103 29,975 224,768 SH   DFND 7,1 0 224,768 0
EATON CORP PLC SHS G29183103 41,056 307,858 SH   DFND 4 0 242,192 65,666
EATON CORP PLC SHS G29183103 8,752 65,624 SH   DFND 2 0 65,624 0
EATON CORP PLC SHS G29183103 12,149 91,101 SH   DFND 5 0 91,101 0
EATON CORP PLC SHS G29183103 990 7,424 SH   DFND 8 0 7,424 0
EVEREST RE GROUP LTD COM G3223R108 239,453 912,409 SH   SOLE   910,186 0 2,223
EVEREST RE GROUP LTD COM G3223R108 9,327 35,538 SH   DFND 6 0 35,538 0
EVEREST RE GROUP LTD COM G3223R108 15,309 58,332 SH   DFND 1 0 57,954 378
EVEREST RE GROUP LTD COM G3223R108 7,155 27,265 SH   DFND 7,1 0 27,265 0
EVEREST RE GROUP LTD COM G3223R108 3,848 14,664 SH   DFND 4 0 3,037 11,627
EVEREST RE GROUP LTD COM G3223R108 3,964 15,106 SH   DFND 2 0 15,106 0
FERGUSON PLC NEW SHS G3421J106 914 8,879 SH   SOLE   8,879 0 0
FERGUSON PLC NEW SHS G3421J106 194 1,880 SH   DFND 6 0 1,880 0
FERGUSON PLC NEW SHS G3421J106 5,426 52,711 SH   DFND 4 0 0 52,711
GENIUS SPORTS LIMITED SHARES CL A G3934V109 14,680 4,000,031 SH   SOLE   4,000,031 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 930 46,740 SH   SOLE   46,740 0 0
ICON PLC SHS G4705A100 1,141,602 6,211,788 SH   SOLE   6,070,606 0 141,182
ICON PLC SHS G4705A100 31,401 170,862 SH   DFND 6 0 170,862 0
ICON PLC SHS G4705A100 104,894 570,757 SH   DFND 1 0 403,136 167,621
ICON PLC SHS G4705A100 89,083 484,726 SH   DFND 7,1 0 479,803 4,923
ICON PLC SHS G4705A100 56,083 305,165 SH   DFND 4 0 259,636 45,529
ICON PLC SHS G4705A100 17,546 95,472 SH   DFND 2 0 10,870 84,602
ICON PLC SHS G4705A100 24,974 135,892 SH   DFND 5 0 135,892 0
ICON PLC SHS G4705A100 281 1,527 SH   DFND 8 0 1,527 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 126,357 7,997,273 SH   SOLE   7,944,150 0 53,123
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,767 111,821 SH   DFND 6 0 111,821 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,218 77,080 SH   DFND 1 0 77,080 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 449 28,423 SH   DFND 4 0 0 28,423
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 298 SH   DFND 2 0 298 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 228 14,444 SH   DFND 8 0 14,444 0
INVESCO LTD SHS G491BT108 89,077 6,501,982 SH   SOLE   6,398,841 0 103,141
INVESCO LTD SHS G491BT108 1,817 132,603 SH   DFND 6 0 132,603 0
INVESCO LTD SHS G491BT108 1,291 94,241 SH   DFND 1 0 94,241 0
INVESCO LTD SHS G491BT108 483 35,234 SH   DFND 4 0 0 35,234
JOHNSON CTLS INTL PLC SHS G51502105 1,548,932 31,469,559 SH   SOLE   30,734,492 0 735,067
JOHNSON CTLS INTL PLC SHS G51502105 50,631 1,028,662 SH   DFND 6 0 1,028,662 0
JOHNSON CTLS INTL PLC SHS G51502105 198,725 4,037,493 SH   DFND 1 0 2,484,993 1,552,500
JOHNSON CTLS INTL PLC SHS G51502105 68,250 1,386,634 SH   DFND 7,1 0 1,381,187 5,447
JOHNSON CTLS INTL PLC SHS G51502105 56,888 1,155,792 SH   DFND 4 0 750,275 405,517
JOHNSON CTLS INTL PLC SHS G51502105 21,255 431,835 SH   DFND 2 0 145,764 286,071
JOHNSON CTLS INTL PLC SHS G51502105 10,951 222,482 SH   DFND 5 0 222,482 0
JOHNSON CTLS INTL PLC SHS G51502105 881 17,899 SH   DFND 8 0 6,871 11,028
LINDE PLC SHS G5494J103 1,344,408 4,986,863 SH   SOLE   4,986,863 0 0
LINDE PLC SHS G5494J103 139,880 518,862 SH   DFND 6 0 518,862 0
LINDE PLC SHS G5494J103 415,936 1,542,847 SH   DFND 1 0 1,229,712 313,135
LINDE PLC SHS G5494J103 114,640 425,238 SH   DFND 7,1 0 425,238 0
LINDE PLC SHS G5494J103 181,260 672,354 SH   DFND 4 0 549,449 122,905
LINDE PLC SHS G5494J103 25,296 93,831 SH   DFND 3 0 93,831 0
LINDE PLC SHS G5494J103 99,340 368,486 SH   DFND 2 0 268,698 99,788
LINDE PLC SHS G5494J103 103,940 385,550 SH   DFND 5 0 374,208 11,342
LINDE PLC SHS G5494J103 423,095 1,569,401 SH   DFND 8 0 627,679 941,722
MANCHESTER UTD PLC NEW ORD CL A G5784H106 56,177 4,233,354 SH   SOLE   4,233,354 0 0
MEDTRONIC PLC SHS G5960L103 1,319,872 16,345,167 SH   SOLE   15,922,682 0 422,485
MEDTRONIC PLC SHS G5960L103 42,289 523,703 SH   DFND 6 0 523,703 0
MEDTRONIC PLC SHS G5960L103 376,217 4,659,032 SH   DFND 1 0 3,578,680 1,080,352
MEDTRONIC PLC SHS G5960L103 109,219 1,352,553 SH   DFND 7,1 0 1,352,553 0
MEDTRONIC PLC SHS G5960L103 196,532 2,433,834 SH   DFND 4 0 2,201,954 231,880
MEDTRONIC PLC SHS G5960L103 5,835 72,255 SH   DFND 3 0 72,255 0
MEDTRONIC PLC SHS G5960L103 78,969 977,946 SH   DFND 2 0 835,544 142,402
MEDTRONIC PLC SHS G5960L103 119,443 1,479,176 SH   DFND 5 0 1,441,383 37,793
MEDTRONIC PLC SHS G5960L103 507,528 6,285,174 SH   DFND 8 0 2,317,164 3,968,010
APTIV PLC SHS G6095L109 353,597 4,521,129 SH   SOLE   4,383,089 0 138,040
APTIV PLC SHS G6095L109 6,850 87,582 SH   DFND 6 0 87,582 0
APTIV PLC SHS G6095L109 88,324 1,129,315 SH   DFND 1 0 572,150 557,165
APTIV PLC SHS G6095L109 35,767 457,322 SH   DFND 7,1 0 457,322 0
APTIV PLC SHS G6095L109 57,036 729,265 SH   DFND 4 0 657,109 72,156
APTIV PLC SHS G6095L109 794 10,153 SH   DFND 3 0 10,153 0
APTIV PLC SHS G6095L109 10,083 128,928 SH   DFND 2 0 128,928 0
APTIV PLC SHS G6095L109 27,716 354,382 SH   DFND 5 0 348,995 5,387
APTIV PLC SHS G6095L109 14,058 179,753 SH   DFND 8 0 179,753 0
APTIV PLC 5.5% CNV PFD A G6095L117 17,136 180,000 SH   SOLE   172,000 0 8,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,872 60,847 SH   SOLE   60,847 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 46,401 3,267,708 SH   SOLE   3,267,708 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 146 SH   DFND 1 0 146 0
NVENT ELECTRIC PLC SHS G6700G107 36,986 1,170,057 SH   SOLE   1,170,057 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55,293 1,038,751 SH   SOLE   1,034,836 0 3,915
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,876 35,238 SH   DFND 6 0 35,238 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,547 29,056 SH   DFND 1 0 28,659 397
PENTAIR PLC SHS G7S00T104 421 10,369 SH   SOLE   10,369 0 0
PENTAIR PLC SHS G7S00T104 96 2,360 SH   DFND 6 0 2,360 0
PENTAIR PLC SHS G7S00T104 2,375 58,461 SH   DFND 4 0 0 58,461
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 177,075 4,749,855 SH   SOLE   4,739,961 0 9,894
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,260 87,455 SH   DFND 6 0 87,455 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,346 62,925 SH   DFND 1 0 62,925 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,127 57,060 SH   DFND 4 0 0 57,060
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18 488 SH   DFND 8 0 488 0
STERIS PLC SHS USD G8473T100 683,232 4,108,925 SH   SOLE   4,054,494 0 54,431
STERIS PLC SHS USD G8473T100 19,858 119,427 SH   DFND 6 0 119,427 0
STERIS PLC SHS USD G8473T100 61,026 367,008 SH   DFND 1 0 273,790 93,218
STERIS PLC SHS USD G8473T100 32,828 197,429 SH   DFND 7,1 0 196,112 1,317
STERIS PLC SHS USD G8473T100 26,443 159,024 SH   DFND 4 0 151,443 7,581
STERIS PLC SHS USD G8473T100 3,547 21,331 SH   DFND 2 0 0 21,331
STERIS PLC SHS USD G8473T100 18,726 112,616 SH   DFND 5 0 112,616 0
STERIS PLC SHS USD G8473T100 254 1,527 SH   DFND 8 0 1,527 0
STONECO LTD COM CL A G85158106 625 65,617 SH   SOLE   65,617 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27,012 1,005,642 SH   SOLE   1,005,642 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 688,980 4,757,820 SH   SOLE   4,657,452 0 100,368
TRANE TECHNOLOGIES PLC SHS G8994E103 26,549 183,334 SH   DFND 6 0 183,334 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,085 242,281 SH   DFND 1 0 177,149 65,132
TRANE TECHNOLOGIES PLC SHS G8994E103 8,295 57,284 SH   DFND 7,1 0 57,284 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 690,029 3,434,006 SH   SOLE   3,413,868 0 20,138
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,839 63,895 SH   DFND 6 0 63,895 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 183,556 913,487 SH   DFND 1 0 545,527 367,960
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49,679 247,231 SH   DFND 7,1 0 247,231 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 104,339 519,254 SH   DFND 4 0 382,849 136,405
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,834 19,082 SH   DFND 3 0 19,082 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,256 165,502 SH   DFND 2 0 165,502 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,229 334,573 SH   DFND 5 0 324,581 9,992
WILLIS TOWERS WATSON PLC LTD SHS G96629103 66,809 332,482 SH   DFND 8 0 332,482 0
CHUBB LIMITED COM H1467J104 1,815,523 9,981,985 SH   SOLE   9,735,149 0 246,836
CHUBB LIMITED COM H1467J104 59,797 328,769 SH   DFND 6 0 328,769 0
CHUBB LIMITED COM H1467J104 244,844 1,346,183 SH   DFND 1 0 765,325 580,858
CHUBB LIMITED COM H1467J104 71,395 392,541 SH   DFND 7,1 0 392,541 0
CHUBB LIMITED COM H1467J104 59,955 329,643 SH   DFND 4 0 260,540 69,103
CHUBB LIMITED COM H1467J104 18,940 104,132 SH   DFND 2 0 59,254 44,878
CHUBB LIMITED COM H1467J104 18,328 100,771 SH   DFND 5 0 100,771 0
CHUBB LIMITED COM H1467J104 977 5,374 SH   DFND 8 0 1,827 3,547
UBS GROUP AG SHS H42097107 1,009,615 69,580,619 SH   SOLE   69,580,619 0 0
UBS GROUP AG SHS H42097107 73,723 5,080,811 SH   DFND 6 0 5,080,811 0
UBS GROUP AG SHS H42097107 407,354 28,074,015 SH   DFND 1 0 14,444,939 13,629,076
UBS GROUP AG SHS H42097107 102,698 7,077,748 SH   DFND 7,1 0 7,077,748 0
UBS GROUP AG SHS H42097107 136,136 9,382,188 SH   DFND 4 0 6,234,440 3,147,748
UBS GROUP AG SHS H42097107 12,239 843,521 SH   DFND 3 0 843,521 0
UBS GROUP AG SHS H42097107 50,687 3,493,243 SH   DFND 2 0 2,573,297 919,946
UBS GROUP AG SHS H42097107 59,666 4,112,093 SH   DFND 5 0 4,018,982 93,111
UBS GROUP AG SHS H42097107 45,813 3,157,322 SH   DFND 8 0 3,157,322 0
ON HLDG AG NAMEN AKT A H5919C104 24,611 1,533,423 SH   SOLE   1,533,423 0 0
ON HLDG AG NAMEN AKT A H5919C104 30 1,891 SH   DFND 1 0 1,891 0
ON HLDG AG NAMEN AKT A H5919C104 298 18,540 SH   DFND 4 0 0 18,540
TE CONNECTIVITY LTD SHS H84989104 401,316 3,636,423 SH   SOLE   3,470,332 0 166,091
TE CONNECTIVITY LTD SHS H84989104 7,018 63,591 SH   DFND 6 0 63,591 0
TE CONNECTIVITY LTD SHS H84989104 19,670 178,238 SH   DFND 1 0 178,079 159
TE CONNECTIVITY LTD SHS H84989104 39,608 358,897 SH   DFND 7,1 0 358,897 0
TE CONNECTIVITY LTD SHS H84989104 25,283 229,098 SH   DFND 4 0 191,327 37,771
TE CONNECTIVITY LTD SHS H84989104 7,693 69,708 SH   DFND 2 0 0 69,708
TE CONNECTIVITY LTD SHS H84989104 8,291 75,124 SH   DFND 5 0 75,124 0
TE CONNECTIVITY LTD SHS H84989104 222 2,013 SH   DFND 8 0 2,013 0
ARDAGH METAL PACKAGING S A SHS L02235106 28,557 5,900,308 SH   SOLE   5,900,308 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9 1,796 SH   DFND 8 0 1,796 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 294 3,412 SH   SOLE   3,412 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 509,942 4,552,239 SH   SOLE   4,507,317 0 44,922
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,668 434,460 SH   DFND 6 0 434,460 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 114,229 1,019,718 SH   DFND 1 0 873,784 145,934
CHECK POINT SOFTWARE TECH LT ORD M22465104 56,801 507,063 SH   DFND 7,1 0 507,063 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,292 181,147 SH   DFND 4 0 148,637 32,510
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,275 20,313 SH   DFND 3 0 20,313 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,717 265,279 SH   DFND 2 0 228,574 36,705
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,025 294,816 SH   DFND 5 0 284,091 10,725
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,897 356,162 SH   DFND 8 0 356,162 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 304,452 733,001 SH   SOLE   733,001 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,323 34,483 SH   DFND 6 0 34,483 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,458 73,330 SH   DFND 1 0 73,117 213
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,658 44,921 SH   DFND 7,1 0 43,871 1,050
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,089 12,252 SH   DFND 2 0 0 12,252
ELASTIC N V ORD SHS N14506104 32,483 452,794 SH   SOLE   452,794 0 0
ELASTIC N V ORD SHS N14506104 46 641 SH   DFND 1 0 641 0
ELASTIC N V ORD SHS N14506104 516 7,187 SH   DFND 7,1 0 7,187 0
ELASTIC N V ORD SHS N14506104 1,361 18,968 SH   DFND 4 0 12,778 6,190
ELASTIC N V ORD SHS N14506104 127 1,766 SH   DFND 8 0 1,766 0
EXPRO GROUP HOLDINGS NV COM N3144W105 33,666 2,642,516 SH   SOLE   2,642,516 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,095,241 7,424,861 SH   SOLE   7,271,547 0 153,314
NXP SEMICONDUCTORS N V COM N6596X109 30,894 209,434 SH   DFND 6 0 209,434 0
NXP SEMICONDUCTORS N V COM N6596X109 172,008 1,166,077 SH   DFND 1 0 640,533 525,544
NXP SEMICONDUCTORS N V COM N6596X109 35,723 242,173 SH   DFND 7,1 0 242,173 0
NXP SEMICONDUCTORS N V COM N6596X109 36,477 247,284 SH   DFND 4 0 200,267 47,017
NXP SEMICONDUCTORS N V COM N6596X109 5,643 38,255 SH   DFND 2 0 38,255 0
NXP SEMICONDUCTORS N V COM N6596X109 8,687 58,894 SH   DFND 5 0 58,894 0
NXP SEMICONDUCTORS N V COM N6596X109 1,387 9,400 SH   DFND 8 0 3,820 5,580
QIAGEN NV SHS NEW N72482123 518,291 12,555,507 SH   SOLE   12,555,507 0 0
QIAGEN NV SHS NEW N72482123 72,142 1,747,616 SH   DFND 6 0 1,747,616 0
QIAGEN NV SHS NEW N72482123 169,062 4,095,497 SH   DFND 1 0 1,425,052 2,670,445
QIAGEN NV SHS NEW N72482123 36,148 875,687 SH   DFND 7,1 0 875,687 0
QIAGEN NV SHS NEW N72482123 21,115 511,498 SH   DFND 4 0 229,306 282,192
QIAGEN NV SHS NEW N72482123 8,235 199,485 SH   DFND 3 0 199,485 0
QIAGEN NV SHS NEW N72482123 18,559 449,598 SH   DFND 2 0 173,617 275,981
QIAGEN NV SHS NEW N72482123 2,186 52,947 SH   DFND 5 0 52,947 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 77,154 2,513,164 SH   SOLE   2,476,062 0 37,102
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,303 75,008 SH   DFND 6 0 75,008 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,394 45,406 SH   DFND 1 0 45,406 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,877 93,699 SH   DFND 7,1 0 25,647 68,052
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 766 24,938 SH   DFND 4 0 0 24,938
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65 2,125 SH   DFND 8 0 2,125 0
FLEX LTD ORD Y2573F102 90,754 5,447,393 SH   SOLE   5,426,050 0 21,343
FLEX LTD ORD Y2573F102 3,133 188,037 SH   DFND 6 0 188,037 0
FLEX LTD ORD Y2573F102 2,114 126,919 SH   DFND 1 0 126,919 0
TEEKAY TANKERS LTD CL A Y8565N300 2,037 73,956 SH   SOLE   73,956 0 0