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
ABCAM PLC ADS 000380204 8,743 405,730 SH   SOLE   405,730 0 0
ACCO BRANDS CORP COM 00081T108 337 39,869 SH   SOLE   39,869 0 0
AGCO CORP COM 001084102 141,911 1,376,576 SH   SOLE   1,285,510 0 91,066
AGCO CORP COM 001084102 533 5,166 SH   DFND 6 0 5,166 0
AGCO CORP COM 001084102 13,358 129,572 SH   DFND 1 0 124,739 4,833
AGCO CORP COM 001084102 784 7,609 SH   DFND 7,1 0 7,609 0
AGCO CORP COM 001084102 71 685 SH   DFND 2 0 685 0
AGCO CORP COM 001084102 1,230 11,927 SH   DFND 8 0 11,927 0
AES CORP COM 00130H105 230,277 9,799,030 SH   SOLE   9,765,829 0 33,201
AES CORP COM 00130H105 1,010 42,990 SH   DFND 1 0 42,990 0
API GROUP CORP COM STK 00187Y100 39,060 2,152,070 SH   SOLE   2,152,070 0 0
AT&T INC COM 00206R102 920 31,988 SH   SOLE   31,988 0 0
AT&T INC COM 00206R102 33 1,159 SH   DFND 5 0 1,159 0
ATN INTL INC COM 00215F107 819 19,612 SH   SOLE   19,612 0 0
ABBOTT LABS COM 002824100 2,032,562 18,563,905 SH   SOLE   18,244,476 0 319,429
ABBOTT LABS COM 002824100 43,498 397,279 SH   DFND 6 0 397,279 0
ABBOTT LABS COM 002824100 273,105 2,494,338 SH   DFND 1 0 1,923,204 571,134
ABBOTT LABS COM 002824100 90,037 822,333 SH   DFND 7,1 0 806,245 16,088
ABBOTT LABS COM 002824100 115,750 1,057,171 SH   DFND 4 0 841,752 215,419
ABBOTT LABS COM 002824100 10,083 92,090 SH   DFND 3 0 92,090 0
ABBOTT LABS COM 002824100 46,225 422,181 SH   DFND 2 0 422,181 0
ABBOTT LABS COM 002824100 209,798 1,916,136 SH   DFND 5 0 1,888,354 27,782
ABBOTT LABS COM 002824100 145,750 1,331,175 SH   DFND 8 0 1,331,175 0
ABBVIE INC COM 00287Y109 4,066 37,951 SH   SOLE   37,951 0 0
ABBVIE INC COM 00287Y109 1,612 15,040 SH   DFND 4 0 0 15,040
ACI WORLDWIDE INC COM 004498101 28,630 744,990 SH   SOLE   744,990 0 0
ACTIVISION BLIZZARD INC COM 00507V109 521,309 5,614,527 SH   SOLE   5,584,590 0 29,937
ACTIVISION BLIZZARD INC COM 00507V109 7,672 82,623 SH   DFND 6 0 82,623 0
ACTIVISION BLIZZARD INC COM 00507V109 43,624 469,833 SH   DFND 1 0 467,698 2,135
ACTIVISION BLIZZARD INC COM 00507V109 20,767 223,665 SH   DFND 7,1 0 210,653 13,012
ACTIVISION BLIZZARD INC COM 00507V109 13,885 149,544 SH   DFND 4 0 5,567 143,977
ACTIVISION BLIZZARD INC COM 00507V109 3,600 38,771 SH   DFND 2 0 38,771 0
ACTIVISION BLIZZARD INC COM 00507V109 5,373 57,871 SH   DFND 5 0 57,871 0
ACTIVISION BLIZZARD INC COM 00507V109 1,721 18,540 SH   DFND 8 0 18,540 0
ACUTUS MED INC COM 005111109 17,273 599,536 SH   SOLE   599,536 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 163,349 2,762,537 SH   SOLE   2,762,537 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,205 20,387 SH   DFND 6 0 20,387 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,912 83,073 SH   DFND 1 0 83,073 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 409 6,919 SH   DFND 7,1 0 6,919 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 872 14,752 SH   DFND 4 0 4,621 10,131
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 448 7,576 SH   DFND 8 0 7,576 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,532,090 5,062,964 SH   SOLE   4,983,079 0 79,885
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,356 58,697 SH   DFND 6 0 58,697 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 183,085 366,082 SH   DFND 1 0 363,814 2,268
ADOBE SYSTEMS INCORPORATED COM 00724F101 141,633 283,199 SH   DFND 7,1 0 269,255 13,944
ADOBE SYSTEMS INCORPORATED COM 00724F101 77,074 154,111 SH   DFND 4 0 11,086 143,025
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,121 20,238 SH   DFND 2 0 20,238 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,340 24,674 SH   DFND 5 0 24,674 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,728 13,452 SH   DFND 8 0 12,700 752
ADVANCED MICRO DEVICES INC COM 007903107 67,505 736,070 SH   SOLE   736,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,162 12,668 SH   DFND 4 0 0 12,668
ADVANCED MICRO DEVICES INC COM 007903107 2,294 25,012 SH   DFND 8 0 25,012 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,381 124,204 SH   SOLE   124,204 0 0
ADVANCED ENERGY INDS COM 007973100 68,224 703,555 SH   SOLE   703,555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 381,734 3,221,652 SH   SOLE   3,129,071 0 92,581
AGILENT TECHNOLOGIES INC COM 00846U101 3,083 26,023 SH   DFND 6 0 26,023 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,776 242,860 SH   DFND 1 0 242,409 451
AGILENT TECHNOLOGIES INC COM 00846U101 19,469 164,309 SH   DFND 7,1 0 164,309 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,854 209,757 SH   DFND 4 0 209,757 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,794 91,100 SH   DFND 5 0 91,100 0
AGNICO EAGLE MINES LTD COM 008474108 513,790 7,286,768 SH   SOLE   7,259,406 0 27,362
AGNICO EAGLE MINES LTD COM 008474108 62,472 886,008 SH   DFND 6 0 886,008 0
AGNICO EAGLE MINES LTD COM 008474108 100,383 1,423,674 SH   DFND 1 0 646,338 777,336
AGNICO EAGLE MINES LTD COM 008474108 105,411 1,494,974 SH   DFND 7,1 0 1,455,593 39,381
AIRBNB INC COM CL A 009066101 13,720 93,458 SH   SOLE   93,458 0 0
AIRBNB INC COM CL A 009066101 146 994 SH   DFND 6 0 994 0
AIRBNB INC COM CL A 009066101 920 6,264 SH   DFND 1 0 6,240 24
AIRBNB INC COM CL A 009066101 419 2,853 SH   DFND 7,1 0 2,663 190
AIRBNB INC COM CL A 009066101 276 1,881 SH   DFND 4 0 0 1,881
AIRBNB INC COM CL A 009066101 34 229 SH   DFND 8 0 229 0
AIR LEASE CORP CL A 00912X302 30,122 678,116 SH   SOLE   678,116 0 0
AIR PRODS & CHEMS INC COM 009158106 71,234 260,720 SH   SOLE   260,720 0 0
AIR PRODS & CHEMS INC COM 009158106 587 2,150 SH   DFND 1 0 2,150 0
AIR PRODS & CHEMS INC COM 009158106 11,990 43,884 SH   DFND 7,1 0 43,884 0
AIR PRODS & CHEMS INC COM 009158106 3,570 13,067 SH   DFND 4 0 4,720 8,347
AIR PRODS & CHEMS INC COM 009158106 352 1,290 SH   DFND 8 0 1,290 0
ALARM COM HLDGS INC COM 011642105 647 6,252 SH   SOLE   6,252 0 0
ALASKA AIR GROUP INC COM 011659109 58,314 1,121,426 SH   SOLE   1,114,999 0 6,427
ALASKA AIR GROUP INC COM 011659109 435 8,358 SH   DFND 1 0 8,358 0
ALBERTSONS COS INC COMMON STOCK 013091103 103,769 5,902,692 SH   SOLE   5,792,262 0 110,430
ALBERTSONS COS INC COMMON STOCK 013091103 81 4,602 SH   DFND 6 0 4,602 0
ALBERTSONS COS INC COMMON STOCK 013091103 753 42,855 SH   DFND 1 0 42,855 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68,888 386,533 SH   SOLE   375,274 0 11,259
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,198 12,332 SH   DFND 6 0 12,332 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,603 8,993 SH   DFND 1 0 638 8,355
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,189 40,338 SH   DFND 7,1 0 40,338 0
ALGONQUIN PWR UTILS CORP COM 015857105 38,285 2,325,913 SH   DFND 7,1 0 2,325,913 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 993,553 4,269,122 SH   SOLE   4,221,575 0 47,547
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,073 94,843 SH   DFND 6 0 94,843 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,867 377,549 SH   DFND 1 0 377,138 411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,853 291,554 SH   DFND 7,1 0 287,928 3,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,279 155,886 SH   DFND 4 0 0 155,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,599 195,932 SH   DFND 3 0 195,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,307 164,597 SH   DFND 2 0 164,597 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,022 107,513 SH   DFND 5 0 107,513 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,328 100,237 SH   DFND 8 0 100,237 0
ALIGN TECHNOLOGY INC COM 016255101 136,836 256,065 SH   SOLE   256,065 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,630 3,051 SH   DFND 6 0 3,051 0
ALIGN TECHNOLOGY INC COM 016255101 6,676 12,493 SH   DFND 1 0 12,493 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 12,895 483,673 SH   SOLE   483,673 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 435 16,327 SH   DFND 8 0 16,327 0
ALLETE INC COM NEW 018522300 47,955 774,218 SH   SOLE   774,218 0 0
ALLIANT ENERGY CORP COM 018802108 62,347 1,209,926 SH   SOLE   1,209,926 0 0
ALLIANT ENERGY CORP COM 018802108 838 16,270 SH   DFND 1 0 1,369 14,901
ALLIANT ENERGY CORP COM 018802108 21,922 425,425 SH   DFND 4 0 52,137 373,288
ALLOVIR INC COM 019818103 24,131 627,755 SH   SOLE   627,755 0 0
ALLSTATE CORP COM 020002101 6,255 56,898 SH   SOLE   56,898 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 207,021 1,592,840 SH   SOLE   1,592,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,514 19,341 SH   DFND 6 0 19,341 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,444 103,438 SH   DFND 1 0 103,198 240
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,753 28,874 SH   DFND 7,1 0 26,855 2,019
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,453 18,874 SH   DFND 4 0 0 18,874
ALPHABET INC CAP STK CL C 02079K107 847,999 484,051 SH   SOLE   465,322 0 18,729
ALPHABET INC CAP STK CL C 02079K107 8,959 5,114 SH   DFND 6 0 5,114 0
ALPHABET INC CAP STK CL C 02079K107 68,136 38,893 SH   DFND 1 0 38,392 501
ALPHABET INC CAP STK CL C 02079K107 43,441 24,797 SH   DFND 7,1 0 22,926 1,871
ALPHABET INC CAP STK CL C 02079K107 33,037 18,858 SH   DFND 4 0 0 18,858
ALPHABET INC CAP STK CL C 02079K107 9,786 5,586 SH   DFND 5 0 5,586 0
ALPHABET INC CAP STK CL A 02079K305 4,598,116 2,623,537 SH   SOLE   2,563,719 0 59,818
ALPHABET INC CAP STK CL A 02079K305 42,102 24,022 SH   DFND 6 0 24,022 0
ALPHABET INC CAP STK CL A 02079K305 290,844 165,946 SH   DFND 1 0 165,298 648
ALPHABET INC CAP STK CL A 02079K305 261,538 149,225 SH   DFND 7,1 0 143,915 5,310
ALPHABET INC CAP STK CL A 02079K305 207,253 118,252 SH   DFND 4 0 58,307 59,945
ALPHABET INC CAP STK CL A 02079K305 3,349 1,911 SH   DFND 2 0 1,911 0
ALPHABET INC CAP STK CL A 02079K305 46,650 26,617 SH   DFND 5 0 26,617 0
ALPHABET INC CAP STK CL A 02079K305 9,131 5,210 SH   DFND 8 0 5,210 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,506 103,735 SH   SOLE   103,735 0 0
ALTAIR ENGR INC COM CL A 021369103 1,437 24,693 SH   SOLE   24,693 0 0
ALTRIA GROUP INC COM 02209S103 14,756 359,907 SH   SOLE   297,796 0 62,111
ALTRIA GROUP INC COM 02209S103 150 3,653 SH   DFND 6 0 3,653 0
ALTRIA GROUP INC COM 02209S103 2,285 55,733 SH   DFND 1 0 55,733 0
AMAZON COM INC COM 023135106 5,304,337 1,628,631 SH   SOLE   1,612,860 0 15,771
AMAZON COM INC COM 023135106 55,299 16,979 SH   DFND 6 0 16,979 0
AMAZON COM INC COM 023135106 386,959 118,811 SH   DFND 1 0 118,002 809
AMAZON COM INC COM 023135106 225,809 69,332 SH   DFND 7,1 0 67,082 2,250
AMAZON COM INC COM 023135106 153,766 47,212 SH   DFND 4 0 3,410 43,802
AMAZON COM INC COM 023135106 163 50 SH   DFND 2 0 50 0
AMAZON COM INC COM 023135106 18,320 5,625 SH   DFND 8 0 4,933 692
AMBEV SA SPONSORED ADR 02319V103 143,433 46,873,505 SH   SOLE   46,873,505 0 0
AMBEV SA SPONSORED ADR 02319V103 7,517 2,456,682 SH   DFND 6 0 2,456,682 0
AMBEV SA SPONSORED ADR 02319V103 17,610 5,755,019 SH   DFND 1 0 4,967,783 787,236
AMBEV SA SPONSORED ADR 02319V103 14,812 4,840,494 SH   DFND 7,1 0 3,523,949 1,316,545
AMBEV SA SPONSORED ADR 02319V103 5,985 1,956,003 SH   DFND 4 0 0 1,956,003
AMBEV SA SPONSORED ADR 02319V103 95 30,891 SH   DFND 2 0 30,891 0
AMBEV SA SPONSORED ADR 02319V103 4,981 1,627,915 SH   DFND 8 0 1,627,915 0
AMEREN CORP COM 023608102 98,235 1,258,452 SH   SOLE   1,251,225 0 7,227
AMEREN CORP COM 023608102 742 9,508 SH   DFND 1 0 9,508 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 11,901 SH   SOLE   11,901 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,777 190,967 SH   DFND 7,1 0 0 190,967
AMERICAN ELEC PWR CO INC COM 025537101 754,365 9,059,268 SH   SOLE   8,804,604 0 254,664
AMERICAN ELEC PWR CO INC COM 025537101 16,058 192,848 SH   DFND 6 0 192,848 0
AMERICAN ELEC PWR CO INC COM 025537101 40,358 484,659 SH   DFND 1 0 330,791 153,868
AMERICAN ELEC PWR CO INC COM 025537101 17,443 209,480 SH   DFND 7,1 0 200,378 9,102
AMERICAN ELEC PWR CO INC COM 025537101 29,617 355,673 SH   DFND 4 0 47,864 307,809
AMERICAN ELEC PWR CO INC COM 025537101 2,764 33,191 SH   DFND 2 0 33,191 0
AMERICAN ELEC PWR CO INC COM 025537101 6,064 72,827 SH   DFND 5 0 72,827 0
AMERICAN ELEC PWR CO INC COM 025537101 242 2,904 SH   DFND 8 0 2,904 0
AMERICAN EXPRESS CO COM 025816109 947,939 7,840,034 SH   SOLE   7,656,598 0 183,436
AMERICAN EXPRESS CO COM 025816109 26,440 218,674 SH   DFND 6 0 218,674 0
AMERICAN EXPRESS CO COM 025816109 180,965 1,496,692 SH   DFND 1 0 1,277,870 218,822
AMERICAN EXPRESS CO COM 025816109 37,215 307,788 SH   DFND 7,1 0 307,788 0
AMERICAN EXPRESS CO COM 025816109 47,537 393,158 SH   DFND 4 0 369,655 23,503
AMERICAN EXPRESS CO COM 025816109 7,417 61,340 SH   DFND 3 0 61,340 0
AMERICAN EXPRESS CO COM 025816109 32,779 271,099 SH   DFND 2 0 271,099 0
AMERICAN EXPRESS CO COM 025816109 143,881 1,189,987 SH   DFND 5 0 1,171,601 18,386
AMERICAN EXPRESS CO COM 025816109 107,189 886,523 SH   DFND 8 0 886,523 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,132 47,161 SH   DFND 5 0 47,161 0
AMERICAN HOMES 4 RENT CL A 02665T306 83,943 2,798,096 SH   SOLE   2,712,027 0 86,069
AMERICAN HOMES 4 RENT CL A 02665T306 2,076 69,203 SH   DFND 6 0 69,203 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,871 62,358 SH   DFND 1 0 0 62,358
AMERICAN HOMES 4 RENT CL A 02665T306 8,896 296,531 SH   DFND 7,1 0 296,531 0
AMERICAN TOWER CORP NEW COM 03027X100 599,123 2,669,174 SH   SOLE   2,574,280 0 94,894
AMERICAN TOWER CORP NEW COM 03027X100 6,198 27,614 SH   DFND 6 0 27,614 0
AMERICAN TOWER CORP NEW COM 03027X100 35,911 159,988 SH   DFND 1 0 154,761 5,227
AMERICAN TOWER CORP NEW COM 03027X100 43,931 195,718 SH   DFND 7,1 0 181,395 14,323
AMERICAN TOWER CORP NEW COM 03027X100 22,942 102,208 SH   DFND 4 0 0 102,208
AMERICAN TOWER CORP NEW COM 03027X100 1,368 6,095 SH   DFND 5 0 6,095 0
AMERICAN WTR WKS CO INC NEW COM 030420103 647 4,217 SH   DFND 1 0 338 3,879
AMERICAN WTR WKS CO INC NEW COM 030420103 16,266 105,988 SH   DFND 4 0 12,989 92,999
AMERISOURCEBERGEN CORP COM 03073E105 72,088 737,401 SH   SOLE   733,213 0 4,188
AMERISOURCEBERGEN CORP COM 03073E105 535 5,473 SH   DFND 1 0 5,473 0
AMERIPRISE FINL INC COM 03076C106 1,998 10,283 SH   SOLE   10,283 0 0
AMETEK INC COM 031100100 861,197 7,120,858 SH   SOLE   7,008,032 0 112,826
AMETEK INC COM 031100100 8,721 72,114 SH   DFND 6 0 72,114 0
AMETEK INC COM 031100100 53,493 442,308 SH   DFND 1 0 441,293 1,015
AMETEK INC COM 031100100 32,049 265,003 SH   DFND 7,1 0 243,231 21,772
AMETEK INC COM 031100100 20,765 171,694 SH   DFND 4 0 0 171,694
AMETEK INC COM 031100100 1,647 13,616 SH   DFND 5 0 13,616 0
AMGEN INC COM 031162100 1,618 7,039 SH   DFND 4 0 0 7,039
AMICUS THERAPEUTICS INC COM 03152W109 27,239 1,179,684 SH   SOLE   1,179,684 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,091 271,313 SH   SOLE   271,313 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 414 90,695 SH   SOLE   90,695 0 0
AMPHENOL CORP NEW CL A 032095101 344,012 2,630,663 SH   SOLE   2,525,474 0 105,189
AMPHENOL CORP NEW CL A 032095101 3,964 30,309 SH   DFND 6 0 30,309 0
AMPHENOL CORP NEW CL A 032095101 69,442 531,021 SH   DFND 1 0 496,054 34,967
AMPHENOL CORP NEW CL A 032095101 43,536 332,921 SH   DFND 7,1 0 332,921 0
AMPHENOL CORP NEW CL A 032095101 59,390 454,159 SH   DFND 4 0 448,155 6,004
AMPHENOL CORP NEW CL A 032095101 4,131 31,591 SH   DFND 3 0 31,591 0
AMPHENOL CORP NEW CL A 032095101 18,242 139,499 SH   DFND 2 0 139,499 0
AMPHENOL CORP NEW CL A 032095101 94,072 719,369 SH   DFND 5 0 709,938 9,431
AMPHENOL CORP NEW CL A 032095101 59,452 454,630 SH   DFND 8 0 454,630 0
ANALOG DEVICES INC COM 032654105 1,576,416 10,670,929 SH   SOLE   10,448,398 0 222,531
ANALOG DEVICES INC COM 032654105 33,953 229,831 SH   DFND 6 0 229,831 0
ANALOG DEVICES INC COM 032654105 110,985 751,272 SH   DFND 1 0 427,395 323,877
ANALOG DEVICES INC COM 032654105 65,537 443,625 SH   DFND 7,1 0 434,759 8,866
ANALOG DEVICES INC COM 032654105 48,967 331,465 SH   DFND 4 0 253,019 78,446
ANALOG DEVICES INC COM 032654105 1,698 11,496 SH   DFND 2 0 11,496 0
ANALOG DEVICES INC COM 032654105 15,372 104,054 SH   DFND 5 0 104,054 0
ANAPTYSBIO INC COM 032724106 826 38,400 SH   SOLE   38,400 0 0
ANGIODYNAMICS INC COM 03475V101 1,400 91,308 SH   SOLE   91,308 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35,310 4,178,640 SH   SOLE   4,154,642 0 23,998
ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 25,272 SH   DFND 1 0 25,272 0
ANNEXON INC COM 03589W102 21,853 873,078 SH   SOLE   873,078 0 0
ANSYS INC COM 03662Q105 937,166 2,576,047 SH   SOLE   2,576,047 0 0
ANSYS INC COM 03662Q105 26,738 73,496 SH   DFND 6 0 73,496 0
ANSYS INC COM 03662Q105 22,398 61,568 SH   DFND 1 0 61,568 0
ANSYS INC COM 03662Q105 35,743 98,248 SH   DFND 7,1 0 98,248 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 117,163 2,392,053 SH   SOLE   2,378,197 0 13,856
APOLLO GLOBAL MGMT INC COM CL A 03768E105 879 17,940 SH   DFND 1 0 17,940 0
APPLE INC COM 037833100 3,001,835 22,622,917 SH   SOLE   21,546,777 0 1,076,140
APPLE INC COM 037833100 22,871 172,366 SH   DFND 6 0 172,366 0
APPLE INC COM 037833100 183,711 1,384,512 SH   DFND 1 0 1,367,055 17,457
APPLE INC COM 037833100 161,763 1,219,104 SH   DFND 7,1 0 1,173,459 45,645
APPLE INC COM 037833100 165,133 1,244,499 SH   DFND 4 0 441,998 802,501
APPLE INC COM 037833100 146 1,097 SH   DFND 2 0 1,097 0
APPLE INC COM 037833100 21,411 161,360 SH   DFND 5 0 161,360 0
APPLE INC COM 037833100 7,991 60,220 SH   DFND 8 0 60,220 0
APPLIED MATLS INC COM 038222105 639,917 7,415,031 SH   SOLE   7,160,009 0 255,022
APPLIED MATLS INC COM 038222105 5,104 59,141 SH   DFND 6 0 59,141 0
APPLIED MATLS INC COM 038222105 41,765 483,949 SH   DFND 1 0 479,738 4,211
APPLIED MATLS INC COM 038222105 44,661 517,505 SH   DFND 7,1 0 496,410 21,095
APPLIED MATLS INC COM 038222105 23,164 268,413 SH   DFND 4 0 25,332 243,081
APPLIED MATLS INC COM 038222105 42 488 SH   DFND 2 0 488 0
APPLIED MATLS INC COM 038222105 1,331 15,428 SH   DFND 8 0 15,428 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 326 60,952 SH   SOLE   60,952 0 0
ARAMARK COM 03852U106 84,541 2,197,003 SH   SOLE   2,184,301 0 12,702
ARAMARK COM 03852U106 632 16,433 SH   DFND 1 0 16,433 0
ARCHER DANIELS MIDLAND CO COM 039483102 579,719 11,500,076 SH   SOLE   11,228,929 0 271,147
ARCHER DANIELS MIDLAND CO COM 039483102 10,390 206,101 SH   DFND 6 0 206,101 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,436 544,264 SH   DFND 1 0 367,183 177,081
ARCHER DANIELS MIDLAND CO COM 039483102 3,301 65,488 SH   DFND 7,1 0 65,488 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,333 26,435 SH   DFND 4 0 0 26,435
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 583 13,428 SH   SOLE   13,428 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 64,118 861,911 SH   SOLE   858,192 0 3,719
ARMSTRONG WORLD INDS INC COM 04247X102 358 4,817 SH   DFND 1 0 4,817 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 53,370 1,237,127 SH   SOLE   1,237,127 0 0
ARROW ELECTRS INC COM 042735100 861 8,852 SH   SOLE   8,852 0 0
ASANA INC CL A 04342Y104 42,711 1,445,388 SH   SOLE   1,445,388 0 0
ASANA INC CL A 04342Y104 435 14,726 SH   DFND 8 0 14,726 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 110,051 659,855 SH   SOLE   659,855 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,309 7,851 SH   DFND 6 0 7,851 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,209 31,235 SH   DFND 1 0 31,235 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30,111 380,188 SH   SOLE   377,983 0 2,205
ASHLAND GLOBAL HLDGS INC COM 044186104 227 2,860 SH   DFND 1 0 2,860 0
ASSURANT INC COM 04621X108 140,473 1,031,225 SH   SOLE   1,025,869 0 5,356
ASSURANT INC COM 04621X108 941 6,908 SH   DFND 1 0 6,908 0
ASSURANT INC COM 04621X108 1,511 11,089 SH   DFND 4 0 0 11,089
AT HOME GROUP INC COM 04650Y100 907 58,688 SH   SOLE   58,688 0 0
ATMOS ENERGY CORP COM 049560105 131,110 1,373,886 SH   SOLE   1,370,578 0 3,308
ATMOS ENERGY CORP COM 049560105 969 10,159 SH   DFND 1 0 4,818 5,341
ATMOS ENERGY CORP COM 049560105 16,624 174,196 SH   DFND 4 0 21,349 152,847
AUTODESK INC COM 052769106 854,507 2,798,544 SH   SOLE   2,784,968 0 13,576
AUTODESK INC COM 052769106 10,272 33,641 SH   DFND 6 0 33,641 0
AUTODESK INC COM 052769106 60,913 199,491 SH   DFND 1 0 198,673 818
AUTODESK INC COM 052769106 20,501 67,143 SH   DFND 7,1 0 62,462 4,681
AUTODESK INC COM 052769106 15,899 52,070 SH   DFND 4 0 0 52,070
AUTODESK INC COM 052769106 1,282 4,200 SH   DFND 8 0 4,200 0
AUTOZONE INC COM 053332102 82,242 69,377 SH   SOLE   68,807 0 570
AUTOZONE INC COM 053332102 40 34 SH   DFND 6 0 34 0
AUTOZONE INC COM 053332102 990 835 SH   DFND 1 0 835 0
AUTOZONE INC COM 053332102 7,490 6,318 SH   DFND 7,1 0 6,318 0
AUTOZONE INC COM 053332102 4,128 3,482 SH   DFND 4 0 1,166 2,316
AUTOZONE INC COM 053332102 9 8 SH   DFND 2 0 8 0
AUTOZONE INC COM 053332102 554 467 SH   DFND 8 0 467 0
AVALARA INC COM 05338G106 29,108 176,527 SH   SOLE   176,527 0 0
AVALONBAY CMNTYS INC COM 053484101 107,411 669,522 SH   SOLE   653,223 0 16,299
AVALONBAY CMNTYS INC COM 053484101 4,120 25,679 SH   DFND 6 0 25,679 0
AVALONBAY CMNTYS INC COM 053484101 3,680 22,940 SH   DFND 1 0 11,222 11,718
AVALONBAY CMNTYS INC COM 053484101 12,460 77,666 SH   DFND 7,1 0 77,666 0
AVALONBAY CMNTYS INC COM 053484101 2,051 12,787 SH   DFND 4 0 2,703 10,084
AVALONBAY CMNTYS INC COM 053484101 2,977 18,557 SH   DFND 2 0 18,557 0
AVALONBAY CMNTYS INC COM 053484101 5,918 36,889 SH   DFND 5 0 36,889 0
AVANOS MED INC COM 05350V106 2,619 57,081 SH   SOLE   57,081 0 0
AVANGRID INC COM 05351W103 3,090 67,984 SH   SOLE   67,984 0 0
AVANGRID INC COM 05351W103 839 18,462 SH   DFND 6 0 18,462 0
AVANGRID INC COM 05351W103 1,045 23,003 SH   DFND 1 0 23,003 0
AVANGRID INC COM 05351W103 2,002 44,048 SH   DFND 7,1 0 44,048 0
AVANGRID INC COM 05351W103 251 5,529 SH   DFND 4 0 5,529 0
AVANGRID INC COM 05351W103 1,715 37,724 SH   DFND 2 0 37,724 0
AVANGRID INC COM 05351W103 1,217 26,775 SH   DFND 5 0 26,775 0
AVANTOR INC COM 05352A100 3,297 117,138 SH   SOLE   117,138 0 0
AVID BIOSERVICES INC COM 05368M106 347 30,053 SH   SOLE   30,053 0 0
AVIENT CORPORATION COM 05368V106 67,564 1,677,357 SH   SOLE   1,677,357 0 0
AVIENT CORPORATION COM 05368V106 1,423 35,337 SH   DFND 4 0 0 35,337
AZEK CO INC CL A 05478C105 106,037 2,757,783 SH   SOLE   2,757,783 0 0
AZEK CO INC CL A 05478C105 388 10,089 SH   DFND 6 0 10,089 0
AZEK CO INC CL A 05478C105 1,914 49,770 SH   DFND 1 0 49,770 0
AZEK CO INC CL A 05478C105 1,015 26,389 SH   DFND 7,1 0 26,389 0
AZEK CO INC CL A 05478C105 1,127 29,317 SH   DFND 4 0 17,699 11,618
AZEK CO INC CL A 05478C105 186 4,842 SH   DFND 8 0 4,842 0
BJS WHSL CLUB HLDGS INC COM 05550J101 37,922 1,017,220 SH   SOLE   1,011,389 0 5,831
BJS WHSL CLUB HLDGS INC COM 05550J101 282 7,564 SH   DFND 1 0 7,564 0
BP PLC SPONSORED ADR 055622104 2,517 122,651 SH   DFND 1 0 122,651 0
BAIDU INC SPON ADR REP A 056752108 100,344 464,039 SH   SOLE   464,039 0 0
BAIDU INC SPON ADR REP A 056752108 5,442 25,167 SH   DFND 6 0 25,167 0
BAIDU INC SPON ADR REP A 056752108 36,609 169,297 SH   DFND 1 0 169,297 0
BAIDU INC SPON ADR REP A 056752108 33,453 154,701 SH   DFND 7,1 0 154,701 0
BAIDU INC SPON ADR REP A 056752108 5,486 25,372 SH   DFND 4 0 0 25,372
BAIDU INC SPON ADR REP A 056752108 83 386 SH   DFND 2 0 386 0
BAIDU INC SPON ADR REP A 056752108 16,819 77,778 SH   DFND 5 0 77,778 0
BAIDU INC SPON ADR REP A 056752108 4,435 20,510 SH   DFND 8 0 20,510 0
BALL CORP COM 058498106 110,976 1,190,988 SH   SOLE   1,190,988 0 0
BALL CORP COM 058498106 1,146 12,295 SH   DFND 6 0 12,295 0
BALL CORP COM 058498106 4,659 49,999 SH   DFND 1 0 49,999 0
BALL CORP COM 058498106 1,502 16,118 SH   DFND 4 0 0 16,118
BANCO BRADESCO S A SP ADR PFD NEW 059460303 326 61,942 SH   SOLE   61,942 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29 5,435 SH   DFND 1 0 5,435 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,231 994,405 SH   DFND 7,1 0 0 994,405
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 4,307 SH   DFND 2 0 4,307 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 391 74,274 SH   DFND 8 0 74,274 0
BANCO MACRO SA SPON ADR B 05961W105 54 3,496 SH   SOLE   3,496 0 0
BANCO MACRO SA SPON ADR B 05961W105 812 52,149 SH   DFND 2 0 52,149 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,015 199,470 SH   SOLE   191,250 0 8,220
BANCOLOMBIA S A SPON ADR PREF 05968L102 242 6,020 SH   DFND 6 0 6,020 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 53 1,324 SH   DFND 1 0 1,324 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,298 57,202 SH   DFND 7,1 0 0 57,202
BANDWIDTH INC COM CL A 05988J103 423 2,750 SH   SOLE   2,750 0 0
BK OF AMERICA CORP COM 060505104 568,866 18,768,269 SH   SOLE   17,845,110 0 923,159
BK OF AMERICA CORP COM 060505104 1,260 41,581 SH   DFND 6 0 41,581 0
BK OF AMERICA CORP COM 060505104 82,655 2,726,986 SH   DFND 1 0 745,341 1,981,645
BK OF AMERICA CORP COM 060505104 47,569 1,569,410 SH   DFND 7,1 0 1,487,473 81,937
BK OF AMERICA CORP COM 060505104 70,334 2,320,493 SH   DFND 4 0 1,179,896 1,140,597
BK OF AMERICA CORP COM 060505104 2,972 98,064 SH   DFND 2 0 98,064 0
BK OF AMERICA CORP COM 060505104 12,659 417,657 SH   DFND 5 0 417,657 0
BK OF AMERICA CORP COM 060505104 802 26,462 SH   DFND 8 0 26,462 0
BANK HAWAII CORP COM 062540109 47,087 614,546 SH   SOLE   614,546 0 0
BANK MONTREAL QUE COM 063671101 51,384 675,838 SH   DFND 7,1 0 675,838 0
BANK NEW YORK MELLON CORP COM 064058100 89,716 2,113,943 SH   SOLE   2,113,943 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,848 90,661 SH   DFND 6 0 90,661 0
BANK NEW YORK MELLON CORP COM 064058100 68,797 1,621,048 SH   DFND 1 0 1,439,967 181,081
BANK NEW YORK MELLON CORP COM 064058100 29,284 690,015 SH   DFND 7,1 0 690,015 0
BANK NEW YORK MELLON CORP COM 064058100 43,307 1,020,426 SH   DFND 4 0 989,551 30,875
BANK NEW YORK MELLON CORP COM 064058100 6,912 162,865 SH   DFND 3 0 162,865 0
BANK NEW YORK MELLON CORP COM 064058100 30,431 717,029 SH   DFND 2 0 717,029 0
BANK NEW YORK MELLON CORP COM 064058100 133,177 3,138,010 SH   DFND 5 0 3,089,433 48,577
BANK NEW YORK MELLON CORP COM 064058100 99,333 2,340,543 SH   DFND 8 0 2,340,543 0
BANK NOVA SCOTIA B C COM 064149107 955 17,663 SH   SOLE   17,663 0 0
BANK NOVA SCOTIA B C COM 064149107 614 11,367 SH   DFND 6 0 11,367 0
BANK NOVA SCOTIA B C COM 064149107 759 14,047 SH   DFND 1 0 14,047 0
BANK NOVA SCOTIA B C COM 064149107 148,025 2,739,176 SH   DFND 7,1 0 2,739,176 0
BANK NOVA SCOTIA B C COM 064149107 183 3,388 SH   DFND 4 0 3,388 0
BANK NOVA SCOTIA B C COM 064149107 1,239 22,928 SH   DFND 2 0 22,928 0
BANK OZK COM 06417N103 35,233 1,126,750 SH   SOLE   1,126,750 0 0
BANK OZK COM 06417N103 1,255 40,121 SH   DFND 4 0 0 40,121
BARRICK GOLD CORP COM 067901108 5,550 243,633 SH   SOLE   243,633 0 0
BARRICK GOLD CORP COM 067901108 520 22,817 SH   DFND 6 0 22,817 0
BARRICK GOLD CORP COM 067901108 644 28,291 SH   DFND 1 0 28,291 0
BARRICK GOLD CORP COM 067901108 50,576 2,220,201 SH   DFND 7,1 0 2,220,201 0
BARRICK GOLD CORP COM 067901108 195 8,579 SH   DFND 4 0 8,579 0
BARRICK GOLD CORP COM 067901108 1,059 46,509 SH   DFND 2 0 46,509 0
BARRICK GOLD CORP COM 067901108 5,309 233,045 SH   DFND 5 0 233,045 0
BECTON DICKINSON & CO COM 075887109 828,899 3,312,680 SH   SOLE   3,175,185 0 137,495
BECTON DICKINSON & CO COM 075887109 5,210 20,822 SH   DFND 6 0 20,822 0
BECTON DICKINSON & CO COM 075887109 88,491 353,653 SH   DFND 1 0 213,146 140,507
BECTON DICKINSON & CO COM 075887109 84,258 336,737 SH   DFND 7,1 0 325,061 11,676
BECTON DICKINSON & CO COM 075887109 77,807 310,956 SH   DFND 4 0 200,779 110,177
BECTON DICKINSON & CO COM 075887109 1,731 6,917 SH   DFND 2 0 6,917 0
BECTON DICKINSON & CO COM 075887109 19,914 79,585 SH   DFND 5 0 79,585 0
BECTON DICKINSON & CO COM 075887109 1,246 4,979 SH   DFND 8 0 2,013 2,966
BENTLEY SYS INC COM CL B 08265T208 3,921 96,790 SH   SOLE   96,790 0 0
BENTLEY SYS INC COM CL B 08265T208 130 3,210 SH   DFND 8 0 3,210 0
BERKELEY LTS INC COM 084310101 13,417 150,065 SH   SOLE   150,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,061 43,391 SH   SOLE   43,391 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,784 7,693 SH   DFND 1 0 7,693 0
BERRY GLOBAL GROUP INC COM 08579W103 141,907 2,525,490 SH   SOLE   2,516,724 0 8,766
BERRY GLOBAL GROUP INC COM 08579W103 634 11,276 SH   DFND 1 0 11,276 0
BEST BUY INC COM 086516101 3,459 34,664 SH   SOLE   19,562 0 15,102
BEST BUY INC COM 086516101 89 893 SH   DFND 6 0 893 0
BEST BUY INC COM 086516101 6 61 SH   DFND 1 0 61 0
BEST BUY INC COM 086516101 17 170 SH   DFND 2 0 170 0
BEST BUY INC COM 086516101 295 2,961 SH   DFND 8 0 2,961 0
BIOGEN INC COM 09062X103 13,812 56,407 SH   SOLE   39,896 0 16,511
BIOGEN INC COM 09062X103 239 977 SH   DFND 6 0 977 0
BIOGEN INC COM 09062X103 1,886 7,703 SH   DFND 1 0 6,913 790
BIOGEN INC COM 09062X103 1,142 4,665 SH   DFND 4 0 0 4,665
BIO-TECHNE CORP COM 09073M104 278,602 877,348 SH   SOLE   877,348 0 0
BIO-TECHNE CORP COM 09073M104 2,609 8,215 SH   DFND 6 0 8,215 0
BIO-TECHNE CORP COM 09073M104 10,582 33,324 SH   DFND 1 0 33,324 0
BIO-TECHNE CORP COM 09073M104 559 1,760 SH   DFND 8 0 1,760 0
BIOXCEL THERAPEUTICS INC COM 09075P105 13,656 295,574 SH   SOLE   295,574 0 0
BIOATLA INC COM 09077B104 17,001 499,871 SH   SOLE   499,871 0 0
BLACK HILLS CORP COM 092113109 58,111 945,662 SH   SOLE   945,662 0 0
BLACK KNIGHT INC COM 09215C105 386,475 4,374,365 SH   SOLE   4,374,365 0 0
BLACK KNIGHT INC COM 09215C105 5,217 59,053 SH   DFND 6 0 59,053 0
BLACK KNIGHT INC COM 09215C105 23,261 263,282 SH   DFND 1 0 262,779 503
BLACK KNIGHT INC COM 09215C105 7,176 81,227 SH   DFND 7,1 0 76,739 4,488
BLACK KNIGHT INC COM 09215C105 3,793 42,931 SH   DFND 4 0 2,369 40,562
BLACK KNIGHT INC COM 09215C105 1,459 16,515 SH   DFND 2 0 16,515 0
BLACK KNIGHT INC COM 09215C105 686 7,769 SH   DFND 8 0 7,769 0
BLACKROCK INC COM 09247X101 1,089,043 1,509,332 SH   SOLE   1,471,643 0 37,689
BLACKROCK INC COM 09247X101 27,872 38,629 SH   DFND 6 0 38,629 0
BLACKROCK INC COM 09247X101 159,656 221,271 SH   DFND 1 0 130,946 90,325
BLACKROCK INC COM 09247X101 19,246 26,673 SH   DFND 7,1 0 26,673 0
BLACKROCK INC COM 09247X101 28,263 39,171 SH   DFND 4 0 33,295 5,876
BLACKROCK INC COM 09247X101 2,129 2,950 SH   DFND 2 0 2,950 0
BLACKROCK INC COM 09247X101 9,357 12,968 SH   DFND 5 0 12,968 0
BLACKSTONE GROUP INC COM CL A 09260D107 198,904 3,069,037 SH   SOLE   2,848,989 0 220,048
BLACKSTONE GROUP INC COM CL A 09260D107 561 8,659 SH   DFND 6 0 8,659 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,974 169,320 SH   DFND 1 0 169,320 0
BLACKSTONE GROUP INC COM CL A 09260D107 19,644 303,099 SH   DFND 7,1 0 289,302 13,797
BLACKSTONE GROUP INC COM CL A 09260D107 16,205 250,040 SH   DFND 4 0 191,110 58,930
BLACKSTONE GROUP INC COM CL A 09260D107 4,810 74,217 SH   DFND 5 0 74,217 0
BLUEBIRD BIO INC COM 09609G100 19,427 448,978 SH   SOLE   448,978 0 0
BOOKING HOLDINGS INC COM 09857L108 154,405 69,325 SH   SOLE   69,325 0 0
BOOKING HOLDINGS INC COM 09857L108 1,526 685 SH   DFND 4 0 0 685
BOOKING HOLDINGS INC COM 09857L108 1,368 614 SH   DFND 8 0 614 0
BOSTON PROPERTIES INC COM 101121101 83,674 885,161 SH   SOLE   869,733 0 15,428
BOSTON PROPERTIES INC COM 101121101 1,093 11,559 SH   DFND 6 0 11,559 0
BOSTON PROPERTIES INC COM 101121101 1,204 12,732 SH   DFND 1 0 3,587 9,145
BOSTON PROPERTIES INC COM 101121101 4,151 43,907 SH   DFND 7,1 0 43,907 0
BOSTON SCIENTIFIC CORP COM 101137107 1,376,550 38,290,692 SH   SOLE   37,462,478 0 828,214
BOSTON SCIENTIFIC CORP COM 101137107 21,750 604,997 SH   DFND 6 0 604,997 0
BOSTON SCIENTIFIC CORP COM 101137107 186,507 5,187,968 SH   DFND 1 0 3,736,763 1,451,205
BOSTON SCIENTIFIC CORP COM 101137107 76,071 2,116,018 SH   DFND 7,1 0 2,095,193 20,825
BOSTON SCIENTIFIC CORP COM 101137107 74,936 2,084,449 SH   DFND 4 0 1,651,880 432,569
BOSTON SCIENTIFIC CORP COM 101137107 1,955 54,368 SH   DFND 2 0 54,368 0
BOSTON SCIENTIFIC CORP COM 101137107 24,433 679,625 SH   DFND 5 0 679,625 0
BOSTON SCIENTIFIC CORP COM 101137107 383 10,649 SH   DFND 8 0 10,649 0
BOX INC CL A 10316T104 44,335 2,456,219 SH   SOLE   2,456,219 0 0
BRIDGEBIO PHARMA INC COM 10806X102 30,075 422,936 SH   SOLE   422,936 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 442,322 2,556,924 SH   SOLE   2,556,924 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,875 28,179 SH   DFND 6 0 28,179 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,750 114,167 SH   DFND 1 0 114,167 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 558 3,228 SH   DFND 4 0 0 3,228
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,366 54,139 SH   DFND 5 0 54,139 0
BRIGHTHOUSE FINL INC COM 10922N103 919 25,396 SH   SOLE   25,396 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 24,781 1,638,969 SH   SOLE   1,638,969 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,912 50,992 SH   DFND 1 0 50,992 0
BRIXMOR PPTY GROUP INC COM 11120U105 170,704 10,314,416 SH   SOLE   10,188,126 0 126,290
BRIXMOR PPTY GROUP INC COM 11120U105 1,971 119,065 SH   DFND 6 0 119,065 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,195 193,024 SH   DFND 1 0 118,063 74,961
BRIXMOR PPTY GROUP INC COM 11120U105 5,971 360,771 SH   DFND 7,1 0 360,771 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,420 85,785 SH   DFND 4 0 0 85,785
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,228 21,068 SH   DFND 5 0 21,068 0
BROADSTONE NET LEASE INC CL A COM 11135E104 45,808 2,339,519 SH   SOLE   2,339,519 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 1,095 55,901 SH   DFND 4 0 0 55,901
BROADCOM INC COM 11135F101 410 937 SH   SOLE   937 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120,138 2,911,028 SH   DFND 7,1 0 2,911,028 0
BROOKLINE BANCORP INC DEL COM 11373M107 38,304 3,181,393 SH   SOLE   3,181,393 0 0
BRUKER CORP COM 116794108 1,017 18,783 SH   SOLE   18,783 0 0
BRUNSWICK CORP COM 117043109 155,355 2,037,712 SH   SOLE   2,029,417 0 8,295
BRUNSWICK CORP COM 117043109 3,431 44,998 SH   DFND 1 0 43,329 1,669
BRUNSWICK CORP COM 117043109 577 7,563 SH   DFND 7,1 0 7,563 0
BRUNSWICK CORP COM 117043109 1,021 13,390 SH   DFND 4 0 0 13,390
BRUNSWICK CORP COM 117043109 26 342 SH   DFND 2 0 342 0
BRUNSWICK CORP COM 117043109 457 5,989 SH   DFND 8 0 5,989 0
B2GOLD CORP COM 11777Q209 723 129,083 SH   SOLE   129,083 0 0
BURLINGTON STORES INC COM 122017106 218,534 835,533 SH   SOLE   835,533 0 0
BURLINGTON STORES INC COM 122017106 2,326 8,894 SH   DFND 6 0 8,894 0
BURLINGTON STORES INC COM 122017106 9,498 36,314 SH   DFND 1 0 36,314 0
BURLINGTON STORES INC COM 122017106 1,357 5,187 SH   DFND 4 0 0 5,187
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 5,409 234,174 SH   SOLE   224,826 0 9,348
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 184 7,979 SH   DFND 6 0 7,979 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 96 4,156 SH   DFND 1 0 4,156 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 288 12,466 SH   DFND 7,1 0 0 12,466
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 173 7,470 SH   DFND 8 0 7,470 0
CBOE GLOBAL MKTS INC COM 12503M108 167,359 1,797,241 SH   SOLE   1,774,733 0 22,508
CBOE GLOBAL MKTS INC COM 12503M108 702 7,534 SH   DFND 6 0 7,534 0
CBOE GLOBAL MKTS INC COM 12503M108 40,070 430,305 SH   DFND 1 0 72,253 358,052
CBOE GLOBAL MKTS INC COM 12503M108 9,784 105,068 SH   DFND 7,1 0 105,068 0
CBOE GLOBAL MKTS INC COM 12503M108 24,108 258,896 SH   DFND 4 0 207,108 51,788
CBOE GLOBAL MKTS INC COM 12503M108 1,658 17,806 SH   DFND 2 0 17,806 0
CBOE GLOBAL MKTS INC COM 12503M108 7,041 75,615 SH   DFND 5 0 75,615 0
CBOE GLOBAL MKTS INC COM 12503M108 258 2,770 SH   DFND 8 0 2,770 0
CGI INC CL A SUB VTG 12532H104 68,983 869,788 SH   SOLE   869,788 0 0
CGI INC CL A SUB VTG 12532H104 2,913 36,730 SH   DFND 6 0 36,730 0
CGI INC CL A SUB VTG 12532H104 66,215 834,890 SH   DFND 1 0 322,779 512,111
CGI INC CL A SUB VTG 12532H104 92,098 1,161,239 SH   DFND 7,1 0 1,161,239 0
CGI INC CL A SUB VTG 12532H104 51,842 653,669 SH   DFND 4 0 594,267 59,402
CGI INC CL A SUB VTG 12532H104 4,094 51,621 SH   DFND 2 0 51,621 0
CGI INC CL A SUB VTG 12532H104 21,800 274,876 SH   DFND 5 0 274,876 0
CI FINL CORP COM 125491100 4,211 339,307 SH   DFND 7,1 0 339,307 0
CIGNA CORP NEW COM 125523100 2,134,922 10,255,172 SH   SOLE   9,919,057 0 336,115
CIGNA CORP NEW COM 125523100 44,723 214,830 SH   DFND 6 0 214,830 0
CIGNA CORP NEW COM 125523100 309,098 1,484,762 SH   DFND 1 0 1,010,469 474,293
CIGNA CORP NEW COM 125523100 79,841 383,521 SH   DFND 7,1 0 377,666 5,855
CIGNA CORP NEW COM 125523100 78,095 375,133 SH   DFND 4 0 268,127 107,006
CIGNA CORP NEW COM 125523100 3,274 15,725 SH   DFND 2 0 15,725 0
CIGNA CORP NEW COM 125523100 21,542 103,479 SH   DFND 5 0 103,479 0
CIGNA CORP NEW COM 125523100 1,514 7,273 SH   DFND 8 0 7,273 0
CMS ENERGY CORP COM 125896100 131,042 2,147,881 SH   SOLE   2,135,495 0 12,386
CMS ENERGY CORP COM 125896100 977 16,008 SH   DFND 1 0 16,008 0
CMS ENERGY CORP COM 125896100 23,729 388,944 SH   DFND 4 0 47,667 341,277
CMS ENERGY CORP COM 125896100 4,833 79,214 SH   DFND 5 0 79,214 0
CNO FINL GROUP INC COM 12621E103 64,072 2,882,233 SH   SOLE   2,882,233 0 0
CNO FINL GROUP INC COM 12621E103 2,188 98,406 SH   DFND 1 0 98,406 0
CNO FINL GROUP INC COM 12621E103 250 11,261 SH   DFND 7,1 0 11,261 0
CNO FINL GROUP INC COM 12621E103 2,550 114,703 SH   DFND 4 0 0 114,703
CSX CORP COM 126408103 24,054 265,061 SH   SOLE   213,518 0 51,543
CSX CORP COM 126408103 277 3,049 SH   DFND 6 0 3,049 0
CSX CORP COM 126408103 3,826 42,157 SH   DFND 1 0 40,001 2,156
CSX CORP COM 126408103 3,713 40,920 SH   DFND 4 0 0 40,920
CVS HEALTH CORP COM 126650100 975 14,272 SH   SOLE   14,272 0 0
CABLE ONE INC COM 12685J105 155,395 69,755 SH   SOLE   68,166 0 1,589
CABLE ONE INC COM 12685J105 726 326 SH   DFND 6 0 326 0
CABLE ONE INC COM 12685J105 3,912 1,756 SH   DFND 1 0 1,756 0
CABLE ONE INC COM 12685J105 5,819 2,612 SH   DFND 7,1 0 2,436 176
CABLE ONE INC COM 12685J105 4,019 1,804 SH   DFND 4 0 409 1,395
CABLE ONE INC COM 12685J105 252 113 SH   DFND 8 0 113 0
CABOT OIL & GAS CORP COM 127097103 56,225 3,453,642 SH   SOLE   3,433,541 0 20,101
CABOT OIL & GAS CORP COM 127097103 423 25,962 SH   DFND 1 0 25,962 0
CACI INTL INC CL A 127190304 157,067 629,956 SH   SOLE   627,191 0 2,765
CACI INTL INC CL A 127190304 41 163 SH   DFND 6 0 163 0
CACI INTL INC CL A 127190304 5 22 SH   DFND 1 0 22 0
CACI INTL INC CL A 127190304 727 2,915 SH   DFND 4 0 0 2,915
CACI INTL INC CL A 127190304 1,822 7,307 SH   DFND 5 0 7,307 0
CACI INTL INC CL A 127190304 438 1,758 SH   DFND 8 0 1,758 0
CACTUS INC CL A 127203107 10,660 408,888 SH   SOLE   408,888 0 0
CACTUS INC CL A 127203107 1,902 72,949 SH   DFND 4 0 0 72,949
CADENCE DESIGN SYSTEM INC COM 127387108 3,069,047 22,495,395 SH   SOLE   22,423,681 0 71,714
CADENCE DESIGN SYSTEM INC COM 127387108 61,993 454,391 SH   DFND 6 0 454,391 0
CADENCE DESIGN SYSTEM INC COM 127387108 109,586 803,240 SH   DFND 1 0 801,650 1,590
CADENCE DESIGN SYSTEM INC COM 127387108 103,299 757,159 SH   DFND 7,1 0 748,697 8,462
CADENCE DESIGN SYSTEM INC COM 127387108 18,236 133,667 SH   DFND 4 0 15,798 117,869
CADENCE DESIGN SYSTEM INC COM 127387108 69 507 SH   DFND 2 0 507 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,045 14,990 SH   DFND 8 0 14,990 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 70,725 952,272 SH   SOLE   952,272 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 846 11,392 SH   DFND 6 0 11,392 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,405 45,850 SH   DFND 1 0 45,850 0
CALITHERA BIOSCIENCES INC COM 13089P101 808 164,615 SH   SOLE   164,615 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,828 70,159 SH   SOLE   70,159 0 0
CANADIAN NATL RY CO COM 136375102 1,516,974 13,809,503 SH   SOLE   13,556,115 0 253,388
CANADIAN NATL RY CO COM 136375102 139,137 1,266,613 SH   DFND 6 0 1,266,613 0
CANADIAN NATL RY CO COM 136375102 650,814 5,924,569 SH   DFND 1 0 4,762,239 1,162,330
CANADIAN NATL RY CO COM 136375102 223,509 2,034,676 SH   DFND 7,1 0 2,018,142 16,534
CANADIAN NATL RY CO COM 136375102 196,126 1,785,395 SH   DFND 4 0 1,645,412 139,983
CANADIAN NATL RY CO COM 136375102 13,464 122,567 SH   DFND 3 0 122,567 0
CANADIAN NATL RY CO COM 136375102 87,680 798,177 SH   DFND 2 0 798,177 0
CANADIAN NATL RY CO COM 136375102 287,226 2,614,709 SH   DFND 5 0 2,577,647 37,062
CANADIAN NATL RY CO COM 136375102 535,814 4,877,687 SH   DFND 8 0 2,743,740 2,133,947
CANADIAN NAT RES LTD COM 136385101 62,015 2,578,570 SH   DFND 7,1 0 2,578,570 0
CANADIAN PAC RY LTD COM 13645T100 554,559 1,599,581 SH   SOLE   1,599,581 0 0
CANADIAN PAC RY LTD COM 13645T100 7,007 20,211 SH   DFND 6 0 20,211 0
CANADIAN PAC RY LTD COM 13645T100 124,757 359,853 SH   DFND 1 0 181,785 178,068
CANADIAN PAC RY LTD COM 13645T100 185,005 533,632 SH   DFND 7,1 0 531,124 2,508
CANADIAN PAC RY LTD COM 13645T100 86,454 249,370 SH   DFND 4 0 192,154 57,216
CANADIAN PAC RY LTD COM 13645T100 3,000 8,653 SH   DFND 2 0 8,653 0
CANADIAN PAC RY LTD COM 13645T100 26,320 75,919 SH   DFND 5 0 75,919 0
CANADIAN PAC RY LTD COM 13645T100 546 1,575 SH   DFND 8 0 1,575 0
CAPITAL ONE FINL CORP COM 14040H105 239 2,414 SH   SOLE   2,414 0 0
CARPARTS COM INC COM 14427M107 1,779 143,585 SH   SOLE   143,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,024 557,361 SH   SOLE   557,361 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 909 24,090 SH   DFND 6 0 24,090 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,309 432,362 SH   DFND 1 0 385,474 46,888
CARRIER GLOBAL CORPORATION COM 14448C104 6,867 182,045 SH   DFND 7,1 0 182,045 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,126 268,464 SH   DFND 4 0 260,182 8,282
CARRIER GLOBAL CORPORATION COM 14448C104 1,639 43,445 SH   DFND 3 0 43,445 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,177 190,277 SH   DFND 2 0 190,277 0
CARRIER GLOBAL CORPORATION COM 14448C104 31,502 835,146 SH   DFND 5 0 822,266 12,880
CARRIER GLOBAL CORPORATION COM 14448C104 23,500 623,009 SH   DFND 8 0 623,009 0
CARS COM INC COM 14575E105 27,995 2,477,404 SH   SOLE   2,477,404 0 0
CATERPILLAR INC COM 149123101 68,706 377,464 SH   SOLE   364,971 0 12,493
CATERPILLAR INC COM 149123101 3,196 17,560 SH   DFND 4 0 0 17,560
CATHAY GEN BANCORP COM 149150104 70,337 2,185,068 SH   SOLE   2,185,068 0 0
CELANESE CORP DEL COM 150870103 112,462 865,492 SH   SOLE   860,484 0 5,008
CELANESE CORP DEL COM 150870103 837 6,444 SH   DFND 1 0 6,444 0
CENTERPOINT ENERGY INC COM 15189T107 72,859 3,366,876 SH   SOLE   3,351,967 0 14,909
CENTERPOINT ENERGY INC COM 15189T107 88,823 4,104,594 SH   SOLE   4,093,307 0 11,287
CENTERPOINT ENERGY INC COM 15189T107 2,136 98,704 SH   DFND 1 0 77,008 21,696
CENTERPOINT ENERGY INC COM 15189T107 1,437 66,410 SH   DFND 4 0 0 66,410
CERTARA INC COM 15687V109 29,505 875,000 SH   SOLE   875,000 0 0
CHAMPIONX CORPORATION COM 15872M104 48,770 3,187,574 SH   SOLE   3,187,574 0 0
CHAMPIONX CORPORATION COM 15872M104 1,214 79,358 SH   DFND 4 0 0 79,358
CHANGE HEALTHCARE INC COM 15912K100 79,655 4,271,037 SH   SOLE   4,246,233 0 24,804
CHANGE HEALTHCARE INC COM 15912K100 601 32,238 SH   DFND 1 0 32,238 0
CHANNELADVISOR CORP COM 159179100 1,067 66,777 SH   SOLE   66,777 0 0
CHARLES RIV LABS INTL INC COM 159864107 326,288 1,305,883 SH   SOLE   1,305,883 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,272 13,096 SH   DFND 6 0 13,096 0
CHARLES RIV LABS INTL INC COM 159864107 13,185 52,771 SH   DFND 1 0 52,771 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,196,498 1,808,628 SH   SOLE   1,795,791 0 12,837
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,303 15,574 SH   DFND 6 0 15,574 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 77,403 117,003 SH   DFND 1 0 115,928 1,075
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,991 48,357 SH   DFND 7,1 0 45,235 3,122
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,364 38,341 SH   DFND 4 0 4,121 34,220
CHARTER COMMUNICATIONS INC N CL A 16119P108 67 102 SH   DFND 2 0 102 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,577 5,407 SH   DFND 8 0 5,407 0
CHENIERE ENERGY INC COM NEW 16411R208 61,331 1,021,668 SH   SOLE   1,021,668 0 0
CHENIERE ENERGY INC COM NEW 16411R208 509 8,474 SH   DFND 1 0 705 7,769
CHENIERE ENERGY INC COM NEW 16411R208 1,413 23,542 SH   DFND 4 0 0 23,542
CHEVRON CORP NEW COM 166764100 394,343 4,669,549 SH   SOLE   4,560,658 0 108,891
CHEVRON CORP NEW COM 166764100 9,551 113,094 SH   DFND 6 0 113,094 0
CHEVRON CORP NEW COM 166764100 22,201 262,885 SH   DFND 1 0 173,138 89,747
CHEVRON CORP NEW COM 166764100 2,477 29,332 SH   DFND 7,1 0 29,332 0
CHEVRON CORP NEW COM 166764100 3,828 45,332 SH   DFND 4 0 0 45,332
CHEWY INC CL A 16679L109 155,643 1,731,485 SH   SOLE   1,731,485 0 0
CHEWY INC CL A 16679L109 1,555 17,299 SH   DFND 6 0 17,299 0
CHEWY INC CL A 16679L109 6,403 71,226 SH   DFND 1 0 71,226 0
CHEWY INC CL A 16679L109 844 9,387 SH   DFND 8 0 9,387 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 487,105 351,267 SH   SOLE   351,267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,998 4,325 SH   DFND 6 0 4,325 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,319 23,306 SH   DFND 1 0 23,244 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,203 7,358 SH   DFND 7,1 0 6,808 550
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,669 4,809 SH   DFND 4 0 0 4,809
CHURCH & DWIGHT INC COM 171340102 196,884 2,257,071 SH   SOLE   2,148,719 0 108,352
CHURCH & DWIGHT INC COM 171340102 1,089 12,486 SH   DFND 6 0 12,486 0
CHURCH & DWIGHT INC COM 171340102 17,126 196,326 SH   DFND 1 0 196,326 0
CHURCH & DWIGHT INC COM 171340102 15,747 180,524 SH   DFND 7,1 0 180,524 0
CHURCH & DWIGHT INC COM 171340102 20,030 229,623 SH   DFND 4 0 229,623 0
CHURCH & DWIGHT INC COM 171340102 8,539 97,893 SH   DFND 5 0 97,893 0
CIENA CORP COM NEW 171779309 1,320 24,983 SH   SOLE   14,849 0 10,134
CIENA CORP COM NEW 171779309 32 599 SH   DFND 6 0 599 0
CINCINNATI FINL CORP COM 172062101 112,182 1,283,987 SH   SOLE   1,276,635 0 7,352
CINCINNATI FINL CORP COM 172062101 837 9,585 SH   DFND 1 0 9,585 0
CIRRUS LOGIC INC COM 172755100 2,628 31,965 SH   SOLE   31,965 0 0
CISCO SYS INC COM 17275R102 42,568 951,251 SH   SOLE   951,251 0 0
CISCO SYS INC COM 17275R102 1,865 41,686 SH   DFND 6 0 41,686 0
CISCO SYS INC COM 17275R102 33,299 744,107 SH   DFND 1 0 660,026 84,081
CISCO SYS INC COM 17275R102 13,324 297,741 SH   DFND 7,1 0 297,741 0
CISCO SYS INC COM 17275R102 21,014 469,592 SH   DFND 4 0 455,441 14,151
CISCO SYS INC COM 17275R102 3,329 74,394 SH   DFND 3 0 74,394 0
CISCO SYS INC COM 17275R102 14,697 328,430 SH   DFND 2 0 328,430 0
CISCO SYS INC COM 17275R102 64,702 1,445,865 SH   DFND 5 0 1,423,409 22,456
CISCO SYS INC COM 17275R102 47,997 1,072,551 SH   DFND 8 0 1,072,551 0
CITIGROUP INC COM NEW 172967424 1,498,639 24,304,883 SH   SOLE   23,683,911 0 620,972
CITIGROUP INC COM NEW 172967424 39,621 642,573 SH   DFND 6 0 642,573 0
CITIGROUP INC COM NEW 172967424 213,204 3,457,731 SH   DFND 1 0 2,948,848 508,883
CITIGROUP INC COM NEW 172967424 12,984 210,581 SH   DFND 7,1 0 210,581 0
CITIGROUP INC COM NEW 172967424 4,552 73,824 SH   DFND 4 0 0 73,824
CITIGROUP INC COM NEW 172967424 62 1,011 SH   DFND 2 0 1,011 0
CITIGROUP INC COM NEW 172967424 1,083 17,570 SH   DFND 8 0 17,570 0
CITRIX SYS INC COM 177376100 154,067 1,184,220 SH   SOLE   1,184,220 0 0
CITRIX SYS INC COM 177376100 426 3,276 SH   DFND 8 0 3,276 0
CLEARWATER PAPER CORP COM 18538R103 1,830 48,480 SH   SOLE   48,480 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,289 145,135 SH   SOLE   145,135 0 0
CLOROX CO DEL COM 189054109 1,698 8,410 SH   SOLE   8,410 0 0
CLOVIS ONCOLOGY INC COM 189464100 691 143,903 SH   SOLE   143,903 0 0
COCA COLA CO COM 191216100 8,478 154,602 SH   SOLE   154,602 0 0
COCA COLA CO COM 191216100 880 16,052 SH   DFND 4 0 0 16,052
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315,416 3,848,888 SH   SOLE   3,723,468 0 125,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,545 67,661 SH   DFND 6 0 67,661 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97,834 1,193,829 SH   DFND 1 0 1,091,800 102,029
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,465 640,207 SH   DFND 7,1 0 640,207 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,349 907,252 SH   DFND 4 0 890,065 17,187
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,447 90,868 SH   DFND 3 0 90,868 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,917 401,668 SH   DFND 2 0 401,668 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156,632 1,911,309 SH   DFND 5 0 1,884,034 27,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107,368 1,310,169 SH   DFND 8 0 1,310,169 0
COHERUS BIOSCIENCES INC COM 19249H103 2,148 123,567 SH   SOLE   123,567 0 0
COLGATE PALMOLIVE CO COM 194162103 2,234,166 26,127,537 SH   SOLE   25,683,851 0 443,686
COLGATE PALMOLIVE CO COM 194162103 36,941 432,009 SH   DFND 6 0 432,009 0
COLGATE PALMOLIVE CO COM 194162103 267,494 3,128,220 SH   DFND 1 0 2,209,862 918,358
COLGATE PALMOLIVE CO COM 194162103 140,156 1,639,060 SH   DFND 7,1 0 1,603,565 35,495
COLGATE PALMOLIVE CO COM 194162103 143,928 1,683,176 SH   DFND 4 0 1,254,490 428,686
COLGATE PALMOLIVE CO COM 194162103 7,241 84,686 SH   DFND 3 0 84,686 0
COLGATE PALMOLIVE CO COM 194162103 35,409 414,092 SH   DFND 2 0 414,092 0
COLGATE PALMOLIVE CO COM 194162103 167,094 1,954,087 SH   DFND 5 0 1,928,464 25,623
COLGATE PALMOLIVE CO COM 194162103 104,964 1,227,502 SH   DFND 8 0 1,227,502 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13,215 659,739 SH   SOLE   659,739 0 0
COMCAST CORP NEW CL A 20030N101 3,583,857 68,394,210 SH   SOLE   66,347,205 0 2,047,005
COMCAST CORP NEW CL A 20030N101 78,759 1,503,034 SH   DFND 6 0 1,503,034 0
COMCAST CORP NEW CL A 20030N101 908,931 17,346,018 SH   DFND 1 0 13,612,567 3,733,451
COMCAST CORP NEW CL A 20030N101 222,994 4,255,609 SH   DFND 7,1 0 4,206,397 49,212
COMCAST CORP NEW CL A 20030N101 407,745 7,781,394 SH   DFND 4 0 7,103,098 678,296
COMCAST CORP NEW CL A 20030N101 24,189 461,626 SH   DFND 3 0 461,626 0
COMCAST CORP NEW CL A 20030N101 153,794 2,935,004 SH   DFND 2 0 2,935,004 0
COMCAST CORP NEW CL A 20030N101 545,439 10,409,146 SH   DFND 5 0 10,269,970 139,176
COMCAST CORP NEW CL A 20030N101 869,905 16,601,245 SH   DFND 8 0 9,780,416 6,820,829
COMERICA INC COM 200340107 78,466 1,404,693 SH   SOLE   1,396,776 0 7,917
COMERICA INC COM 200340107 572 10,237 SH   DFND 1 0 10,237 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 674 47,043 SH   DFND 7,1 0 0 47,043
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6,783 461,399 SH   SOLE   442,403 0 18,996
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 207 14,097 SH   DFND 6 0 14,097 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 45 3,073 SH   DFND 1 0 3,073 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,279 87,007 SH   DFND 7,1 0 0 87,007
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,038 413,301 SH   SOLE   396,158 0 17,143
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 164 13,449 SH   DFND 6 0 13,449 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 2,878 SH   DFND 1 0 2,878 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 927 76,049 SH   DFND 7,1 0 0 76,049
COMPASS MINERALS INTL INC COM 20451N101 40,895 662,593 SH   SOLE   662,593 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 984 77,880 SH   SOLE   77,880 0 0
CONCENTRIX CORP COM 20602D101 316 3,197 SH   SOLE   3,197 0 0
CONMED CORP COM 207410101 599 5,346 SH   SOLE   5,346 0 0
CONOCOPHILLIPS COM 20825C104 612,557 15,317,764 SH   SOLE   14,842,325 0 475,439
CONOCOPHILLIPS COM 20825C104 12,305 307,694 SH   DFND 6 0 307,694 0
CONOCOPHILLIPS COM 20825C104 79,108 1,978,203 SH   DFND 1 0 1,359,910 618,293
CONOCOPHILLIPS COM 20825C104 27,327 683,352 SH   DFND 7,1 0 666,669 16,683
CONOCOPHILLIPS COM 20825C104 15,574 389,451 SH   DFND 4 0 238,349 151,102
CONOCOPHILLIPS COM 20825C104 722 18,059 SH   DFND 2 0 18,059 0
CONOCOPHILLIPS COM 20825C104 3,123 78,097 SH   DFND 5 0 78,097 0
CONOCOPHILLIPS COM 20825C104 356 8,892 SH   DFND 8 0 8,892 0
CONSOLIDATED COMM HLDGS INC COM 209034107 575 117,546 SH   SOLE   117,546 0 0
CONSTELLATION BRANDS INC CL A 21036P108 54,498 248,791 SH   SOLE   248,791 0 0
CONSTELLATION BRANDS INC CL A 21036P108 470 2,147 SH   DFND 1 0 2,147 0
CONSTELLATION BRANDS INC CL A 21036P108 10,026 45,769 SH   DFND 7,1 0 45,769 0
CONSTELLATION BRANDS INC CL A 21036P108 2,615 11,940 SH   DFND 4 0 4,758 7,182
CONSTELLATION BRANDS INC CL A 21036P108 1,416 6,466 SH   DFND 5 0 6,466 0
CONSTELLATION BRANDS INC CL A 21036P108 285 1,299 SH   DFND 8 0 1,299 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 15,389 528,643 SH   SOLE   528,643 0 0
CONTEXTLOGIC INC COM CL A 21077C107 7,937 435,127 SH   SOLE   435,127 0 0
CONTEXTLOGIC INC COM CL A 21077C107 271 14,873 SH   DFND 8 0 14,873 0
COOPER COS INC COM NEW 216648402 88,799 244,411 SH   SOLE   244,411 0 0
COOPER COS INC COM NEW 216648402 3,845 10,583 SH   DFND 6 0 10,583 0
COOPER COS INC COM NEW 216648402 67,996 187,152 SH   DFND 1 0 165,954 21,198
COOPER COS INC COM NEW 216648402 27,869 76,706 SH   DFND 7,1 0 76,706 0
COOPER COS INC COM NEW 216648402 43,057 118,509 SH   DFND 4 0 114,895 3,614
COOPER COS INC COM NEW 216648402 6,881 18,938 SH   DFND 3 0 18,938 0
COOPER COS INC COM NEW 216648402 30,366 83,580 SH   DFND 2 0 83,580 0
COOPER COS INC COM NEW 216648402 133,511 367,475 SH   DFND 5 0 361,776 5,699
COOPER COS INC COM NEW 216648402 98,996 272,476 SH   DFND 8 0 272,476 0
COPART INC COM 217204106 336,505 2,644,442 SH   SOLE   2,644,442 0 0
COPART INC COM 217204106 3,835 30,140 SH   DFND 6 0 30,140 0
COPART INC COM 217204106 15,960 125,423 SH   DFND 1 0 125,423 0
COPART INC COM 217204106 53 413 SH   DFND 5 0 413 0
CORESITE RLTY CORP COM 21870Q105 285,292 2,277,235 SH   SOLE   2,266,716 0 10,519
CORESITE RLTY CORP COM 21870Q105 3,751 29,941 SH   DFND 6 0 29,941 0
CORESITE RLTY CORP COM 21870Q105 10,303 82,242 SH   DFND 1 0 74,539 7,703
CORESITE RLTY CORP COM 21870Q105 4,670 37,279 SH   DFND 7,1 0 37,279 0
CORNING INC COM 219350105 81,750 2,270,834 SH   SOLE   2,257,941 0 12,893
CORNING INC COM 219350105 606 16,846 SH   DFND 1 0 16,846 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59,214 2,270,469 SH   SOLE   2,232,322 0 38,147
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,380 52,924 SH   DFND 6 0 52,924 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 743 28,505 SH   DFND 1 0 0 28,505
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,586 137,484 SH   DFND 7,1 0 137,484 0
CORSAIR GAMING INC COM 22041X102 8,724 240,873 SH   SOLE   240,873 0 0
CORTEVA INC COM 22052L104 117,297 3,029,360 SH   SOLE   3,012,216 0 17,144
CORTEVA INC COM 22052L104 869 22,455 SH   DFND 1 0 22,455 0
COSTCO WHSL CORP NEW COM 22160K105 371,679 986,461 SH   SOLE   952,773 0 33,688
COSTCO WHSL CORP NEW COM 22160K105 688 1,825 SH   DFND 6 0 1,825 0
COSTCO WHSL CORP NEW COM 22160K105 6,464 17,155 SH   DFND 1 0 17,109 46
COSTCO WHSL CORP NEW COM 22160K105 18,183 48,260 SH   DFND 7,1 0 44,084 4,176
COSTCO WHSL CORP NEW COM 22160K105 10,277 27,275 SH   DFND 4 0 0 27,275
COSTCO WHSL CORP NEW COM 22160K105 6,893 18,294 SH   DFND 5 0 18,294 0
COSTCO WHSL CORP NEW COM 22160K105 476 1,263 SH   DFND 8 0 1,263 0
COSTAR GROUP INC COM 22160N109 713,809 772,287 SH   SOLE   772,287 0 0
COSTAR GROUP INC COM 22160N109 8,573 9,275 SH   DFND 6 0 9,275 0
COSTAR GROUP INC COM 22160N109 51,006 55,185 SH   DFND 1 0 55,037 148
COSTAR GROUP INC COM 22160N109 16,902 18,287 SH   DFND 7,1 0 16,972 1,315
COSTAR GROUP INC COM 22160N109 10,901 11,794 SH   DFND 4 0 0 11,794
COUPA SOFTWARE INC COM 22266L106 219,383 647,320 SH   SOLE   647,320 0 0
COUPA SOFTWARE INC COM 22266L106 2,457 7,249 SH   DFND 6 0 7,249 0
COUPA SOFTWARE INC COM 22266L106 10,209 30,124 SH   DFND 1 0 30,124 0
COUPA SOFTWARE INC COM 22266L106 52 153 SH   DFND 8 0 153 0
COVETRUS INC COM 22304C100 772 26,870 SH   SOLE   26,870 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,338 58,246 SH   SOLE   38,403 0 19,843
CROWDSTRIKE HLDGS INC CL A 22788C105 249 1,174 SH   DFND 6 0 1,174 0
CROWN HLDGS INC COM 228368106 131,078 1,308,167 SH   SOLE   1,161,569 0 146,598
CROWN HLDGS INC COM 228368106 2,007 20,028 SH   DFND 1 0 20,028 0
CROWN HLDGS INC COM 228368106 18,583 185,463 SH   DFND 7,1 0 169,110 16,353
CROWN HLDGS INC COM 228368106 10,315 102,946 SH   DFND 4 0 0 102,946
CRYOPORT INC COM PAR $0.001 229050307 48,765 1,111,320 SH   SOLE   1,111,320 0 0
CUMMINS INC COM 231021106 12,524 55,146 SH   SOLE   55,146 0 0
CUMMINS INC COM 231021106 1,133 4,987 SH   DFND 4 0 0 4,987
CURTISS WRIGHT CORP COM 231561101 8,639 74,247 SH   SOLE   74,247 0 0
CURTISS WRIGHT CORP COM 231561101 897 7,709 SH   DFND 4 0 0 7,709
CYMABAY THERAPEUTICS INC COM 23257D103 846 147,353 SH   SOLE   147,353 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,677 255,965 SH   SOLE   255,965 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 18,633 1,059,285 SH   SOLE   1,059,285 0 0
D R HORTON INC COM 23331A109 38,496 558,562 SH   SOLE   469,043 0 89,519
D R HORTON INC COM 23331A109 365 5,295 SH   DFND 6 0 5,295 0
D R HORTON INC COM 23331A109 7,879 114,326 SH   DFND 1 0 111,670 2,656
D R HORTON INC COM 23331A109 420 6,091 SH   DFND 7,1 0 6,091 0
D R HORTON INC COM 23331A109 2,758 40,013 SH   DFND 4 0 0 40,013
D R HORTON INC COM 23331A109 28 409 SH   DFND 2 0 409 0
D R HORTON INC COM 23331A109 494 7,162 SH   DFND 8 0 7,162 0
DTE ENERGY CO COM 233331107 131,460 1,082,774 SH   SOLE   1,082,774 0 0
DTE ENERGY CO COM 233331107 3,289 27,087 SH   DFND 1 0 24,191 2,896
DTE ENERGY CO COM 233331107 334 2,748 SH   DFND 7,1 0 2,748 0
DTE ENERGY CO COM 233331107 3,819 31,456 SH   DFND 4 0 0 31,456
DTE ENERGY CO COM 233331107 77 632 SH   DFND 5 0 632 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 12,069 250,700 SH   SOLE   250,700 0 0
DANAHER CORPORATION COM 235851102 2,650,423 11,931,320 SH   SOLE   11,660,278 0 271,042
DANAHER CORPORATION COM 235851102 43,714 196,786 SH   DFND 6 0 196,786 0
DANAHER CORPORATION COM 235851102 270,525 1,217,813 SH   DFND 1 0 909,649 308,164
DANAHER CORPORATION COM 235851102 111,652 502,621 SH   DFND 7,1 0 483,383 19,238
DANAHER CORPORATION COM 235851102 80,592 362,800 SH   DFND 4 0 177,715 185,085
DANAHER CORPORATION COM 235851102 2,124 9,560 SH   DFND 2 0 9,560 0
DANAHER CORPORATION COM 235851102 25,904 116,609 SH   DFND 5 0 116,609 0
DANAHER CORPORATION COM 235851102 2,109 9,493 SH   DFND 8 0 3,640 5,853
DASEKE INC COM 23753F107 345 59,331 SH   SOLE   59,331 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,914 1,042,366 SH   SOLE   1,036,437 0 5,929
DELTA AIR LINES INC DEL COM NEW 247361702 314 7,797 SH   DFND 1 0 7,797 0
DENTSPLY SIRONA INC COM 24906P109 84,700 1,617,655 SH   SOLE   1,608,341 0 9,314
DENTSPLY SIRONA INC COM 24906P109 636 12,142 SH   DFND 1 0 12,142 0
DESCARTES SYS GROUP INC COM 249906108 116,115 1,985,546 SH   SOLE   1,985,546 0 0
DESCARTES SYS GROUP INC COM 249906108 2,756 47,124 SH   DFND 6 0 47,124 0
DESCARTES SYS GROUP INC COM 249906108 7,209 123,272 SH   DFND 1 0 73,486 49,786
DESCARTES SYS GROUP INC COM 249906108 9,881 168,972 SH   DFND 7,1 0 168,972 0
DESCARTES SYS GROUP INC COM 249906108 524 8,958 SH   DFND 8 0 8,958 0
DEXCOM INC COM 252131107 5,229 14,144 SH   SOLE   9,428 0 4,716
DEXCOM INC COM 252131107 103 279 SH   DFND 6 0 279 0
DEXCOM INC COM 252131107 6 17 SH   DFND 1 0 17 0
DEXCOM INC COM 252131107 785 2,123 SH   DFND 4 0 0 2,123
DIAGEO PLC SPON ADR NEW 25243Q205 20,783 130,865 SH   SOLE   130,865 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 26,432 166,441 SH   DFND 6 0 166,441 0
DIAGEO PLC SPON ADR NEW 25243Q205 91,693 577,377 SH   DFND 1 0 514,686 62,691
DIAGEO PLC SPON ADR NEW 25243Q205 10,006 63,003 SH   DFND 7,1 0 53,160 9,843
DIAMONDBACK ENERGY INC COM 25278X109 85,111 1,758,488 SH   SOLE   1,751,741 0 6,747
DIAMONDBACK ENERGY INC COM 25278X109 643 13,285 SH   DFND 1 0 13,285 0
DIAMONDBACK ENERGY INC COM 25278X109 728 15,037 SH   DFND 7,1 0 15,037 0
DIAMONDBACK ENERGY INC COM 25278X109 1,234 25,486 SH   DFND 4 0 9,940 15,546
DIAMONDBACK ENERGY INC COM 25278X109 133 2,753 SH   DFND 8 0 2,753 0
DIGITAL RLTY TR INC COM 253868103 463 3,320 SH   SOLE   3,320 0 0
DISNEY WALT CO COM 254687106 240,771 1,328,905 SH   SOLE   1,328,905 0 0
DISNEY WALT CO COM 254687106 8,588 47,398 SH   DFND 6 0 47,398 0
DISNEY WALT CO COM 254687106 295,665 1,631,884 SH   DFND 1 0 1,538,287 93,597
DISNEY WALT CO COM 254687106 62,407 344,450 SH   DFND 7,1 0 344,450 0
DISNEY WALT CO COM 254687106 183,976 1,015,434 SH   DFND 4 0 999,375 16,059
DISNEY WALT CO COM 254687106 15,346 84,700 SH   DFND 3 0 84,700 0
DISNEY WALT CO COM 254687106 94,939 524,006 SH   DFND 2 0 524,006 0
DISNEY WALT CO COM 254687106 317,222 1,750,864 SH   DFND 5 0 1,725,264 25,600
DISNEY WALT CO COM 254687106 585,257 3,230,254 SH   DFND 8 0 1,849,512 1,380,742
DISCOVER FINL SVCS COM 254709108 120,953 1,336,053 SH   SOLE   1,328,232 0 7,821
DISCOVER FINL SVCS COM 254709108 915 10,102 SH   DFND 1 0 10,102 0
DOCUSIGN INC COM 256163106 153,184 689,087 SH   SOLE   653,747 0 35,340
DOCUSIGN INC COM 256163106 1,730 7,784 SH   DFND 6 0 7,784 0
DOCUSIGN INC COM 256163106 6,711 30,191 SH   DFND 1 0 29,858 333
DOCUSIGN INC COM 256163106 775 3,486 SH   DFND 4 0 0 3,486
DOCUSIGN INC COM 256163106 23 102 SH   DFND 2 0 102 0
DOCUSIGN INC COM 256163106 1,201 5,402 SH   DFND 8 0 5,402 0
DOLLAR GEN CORP NEW COM 256677105 582,409 2,769,419 SH   SOLE   2,668,563 0 100,856
DOLLAR GEN CORP NEW COM 256677105 6,384 30,357 SH   DFND 6 0 30,357 0
DOLLAR GEN CORP NEW COM 256677105 35,063 166,727 SH   DFND 1 0 166,283 444
DOLLAR GEN CORP NEW COM 256677105 50,675 240,965 SH   DFND 7,1 0 229,817 11,148
DOLLAR GEN CORP NEW COM 256677105 26,336 125,229 SH   DFND 4 0 12,800 112,429
DOLLAR GEN CORP NEW COM 256677105 4,042 19,219 SH   DFND 2 0 19,219 0
DOLLAR GEN CORP NEW COM 256677105 18,269 86,873 SH   DFND 5 0 86,873 0
DOLLAR GEN CORP NEW COM 256677105 2,075 9,869 SH   DFND 8 0 3,532 6,337
DOLLAR TREE INC COM 256746108 66,446 615,017 SH   SOLE   611,508 0 3,509
DOLLAR TREE INC COM 256746108 491 4,540 SH   DFND 1 0 4,540 0
DOMINION ENERGY INC COM 25746U109 1,046,317 13,913,787 SH   SOLE   13,614,304 0 299,483
DOMINION ENERGY INC COM 25746U109 22,340 297,073 SH   DFND 6 0 297,073 0
DOMINION ENERGY INC COM 25746U109 86,751 1,153,598 SH   DFND 1 0 898,156 255,442
DOMINION ENERGY INC COM 25746U109 7,649 101,718 SH   DFND 7,1 0 101,718 0
DOMINOS PIZZA INC COM 25754A201 141,833 369,877 SH   SOLE   356,047 0 13,830
DOMINOS PIZZA INC COM 25754A201 1,811 4,723 SH   DFND 6 0 4,723 0
DOMINOS PIZZA INC COM 25754A201 6,318 16,475 SH   DFND 1 0 16,076 399
DOMINOS PIZZA INC COM 25754A201 798 2,080 SH   DFND 4 0 0 2,080
DOMINOS PIZZA INC COM 25754A201 9 23 SH   DFND 2 0 23 0
DOMINOS PIZZA INC COM 25754A201 156 408 SH   DFND 8 0 408 0
DOUGLAS EMMETT INC COM 25960P109 44,541 1,526,423 SH   SOLE   1,497,587 0 28,836
DOUGLAS EMMETT INC COM 25960P109 730 25,007 SH   DFND 6 0 25,007 0
DOUGLAS EMMETT INC COM 25960P109 617 21,140 SH   DFND 1 0 0 21,140
DOUGLAS EMMETT INC COM 25960P109 2,657 91,069 SH   DFND 7,1 0 91,069 0
DOVER CORP COM 260003108 1,591 12,603 SH   SOLE   12,603 0 0
DOVER CORP COM 260003108 415 3,291 SH   DFND 1 0 3,291 0
DOW INC COM 260557103 1,208 21,767 SH   SOLE   21,767 0 0
DRAFTKINGS INC COM CL A 26142R104 41,961 901,225 SH   SOLE   901,225 0 0
DRAFTKINGS INC COM CL A 26142R104 320 6,868 SH   DFND 6 0 6,868 0
DRAFTKINGS INC COM CL A 26142R104 1,322 28,401 SH   DFND 1 0 28,401 0
DRAFTKINGS INC COM CL A 26142R104 499 10,724 SH   DFND 8 0 10,724 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,970,743 21,524,056 SH   SOLE   21,055,804 0 468,252
DUKE ENERGY CORP NEW COM NEW 26441C204 40,838 446,024 SH   DFND 6 0 446,024 0
DUKE ENERGY CORP NEW COM NEW 26441C204 249,783 2,728,075 SH   DFND 1 0 1,790,402 937,673
DUKE ENERGY CORP NEW COM NEW 26441C204 28,643 312,830 SH   DFND 7,1 0 312,830 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70,877 774,108 SH   DFND 4 0 458,636 315,472
DUKE ENERGY CORP NEW COM NEW 26441C204 3,589 39,200 SH   DFND 2 0 39,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,944 185,062 SH   DFND 5 0 185,062 0
DUKE ENERGY CORP NEW COM NEW 26441C204 476 5,194 SH   DFND 8 0 5,194 0
DUN & BRADSTREET HLDGS INC COM 26484T106 97,546 3,917,513 SH   SOLE   3,917,513 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 988 39,662 SH   DFND 6 0 39,662 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,941 158,285 SH   DFND 1 0 158,285 0
DUN & BRADSTREET HLDGS INC COM 26484T106 436 17,526 SH   DFND 8 0 17,526 0
DUPONT DE NEMOURS INC COM 26614N102 951,206 13,376,543 SH   SOLE   12,987,300 0 389,243
DUPONT DE NEMOURS INC COM 26614N102 15,037 211,468 SH   DFND 6 0 211,468 0
DUPONT DE NEMOURS INC COM 26614N102 41,854 588,588 SH   DFND 1 0 409,316 179,272
DUPONT DE NEMOURS INC COM 26614N102 35,530 499,653 SH   DFND 7,1 0 483,770 15,883
DUPONT DE NEMOURS INC COM 26614N102 10,939 153,832 SH   DFND 4 0 24,784 129,048
DUPONT DE NEMOURS INC COM 26614N102 1,035 14,554 SH   DFND 8 0 6,665 7,889
ENI S P A SPONSORED ADR 26874R108 1,886 91,536 SH   DFND 1 0 91,536 0
EOG RES INC COM 26875P101 299,451 6,004,640 SH   SOLE   5,858,430 0 146,210
EOG RES INC COM 26875P101 7,384 148,057 SH   DFND 6 0 148,057 0
EOG RES INC COM 26875P101 19,748 395,983 SH   DFND 1 0 269,051 126,932
EOG RES INC COM 26875P101 2,378 47,689 SH   DFND 7,1 0 47,689 0
EQT CORP COM 26884L109 2,013 158,347 SH   SOLE   158,347 0 0
EPR PPTYS COM SH BEN INT 26884U109 45,022 1,385,303 SH   SOLE   1,368,283 0 17,020
EPR PPTYS COM SH BEN INT 26884U109 321 9,891 SH   DFND 6 0 9,891 0
EPR PPTYS COM SH BEN INT 26884U109 391 12,020 SH   DFND 1 0 0 12,020
EPR PPTYS COM SH BEN INT 26884U109 1,882 57,920 SH   DFND 7,1 0 57,920 0
EPR PPTYS COM SH BEN INT 26884U109 3,049 93,803 SH   DFND 4 0 0 93,803
EVO PMTS INC CL A COM 26927E104 31,501 1,166,277 SH   SOLE   1,166,277 0 0
EAGLE MATLS INC COM 26969P108 9,495 93,689 SH   SOLE   93,689 0 0
EAGLE MATLS INC COM 26969P108 709 6,992 SH   DFND 1 0 6,992 0
EAST WEST BANCORP INC COM 27579R104 115,776 2,283,106 SH   SOLE   2,277,574 0 5,532
EAST WEST BANCORP INC COM 27579R104 359 7,072 SH   DFND 1 0 7,072 0
EASTMAN CHEM CO COM 277432100 209,593 2,090,075 SH   SOLE   2,080,072 0 10,003
EASTMAN CHEM CO COM 277432100 12,716 126,803 SH   DFND 1 0 124,303 2,500
EASTMAN CHEM CO COM 277432100 790 7,878 SH   DFND 7,1 0 7,878 0
EASTMAN CHEM CO COM 277432100 4,070 40,587 SH   DFND 4 0 0 40,587
EASTMAN CHEM CO COM 277432100 37 367 SH   DFND 2 0 367 0
EASTMAN CHEM CO COM 277432100 633 6,317 SH   DFND 8 0 6,317 0
EBAY INC. COM 278642103 81,505 1,621,987 SH   SOLE   1,621,987 0 0
EBAY INC. COM 278642103 3,525 70,146 SH   DFND 6 0 70,146 0
EBAY INC. COM 278642103 62,996 1,253,661 SH   DFND 1 0 1,113,836 139,825
EBAY INC. COM 278642103 26,283 523,054 SH   DFND 7,1 0 523,054 0
EBAY INC. COM 278642103 39,512 786,303 SH   DFND 4 0 762,433 23,870
EBAY INC. COM 278642103 6,299 125,344 SH   DFND 3 0 125,344 0
EBAY INC. COM 278642103 27,845 554,128 SH   DFND 2 0 554,128 0
EBAY INC. COM 278642103 122,355 2,434,935 SH   DFND 5 0 2,397,204 37,731
EBAY INC. COM 278642103 90,861 1,808,181 SH   DFND 8 0 1,808,181 0
ECOLAB INC COM 278865100 3,587 16,581 SH   SOLE   16,581 0 0
ECOLAB INC COM 278865100 3,103 14,343 SH   DFND 5 0 14,343 0
EDISON INTL COM 281020107 236,770 3,769,026 SH   SOLE   3,761,042 0 7,984
EDISON INTL COM 281020107 2,976 47,372 SH   DFND 1 0 34,957 12,415
EDWARDS LIFESCIENCES CORP COM 28176E108 276,100 3,026,422 SH   SOLE   3,026,422 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,501 38,375 SH   DFND 6 0 38,375 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,162 242,927 SH   DFND 1 0 242,017 910
EDWARDS LIFESCIENCES CORP COM 28176E108 10,103 110,743 SH   DFND 7,1 0 102,670 8,073
EDWARDS LIFESCIENCES CORP COM 28176E108 6,680 73,218 SH   DFND 4 0 0 73,218
EIGER BIOPHARMACEUTICALS INC COM 28249U105 432 35,191 SH   SOLE   35,191 0 0
8X8 INC NEW COM 282914100 116,280 3,373,356 SH   SOLE   3,373,356 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 63,424 2,067,954 SH   SOLE   2,055,970 0 11,984
ELANCO ANIMAL HEALTH INC COM 28414H103 472 15,396 SH   DFND 1 0 15,396 0
ELECTRONIC ARTS INC COM 285512109 1,543,152 10,746,182 SH   SOLE   10,438,847 0 307,335
ELECTRONIC ARTS INC COM 285512109 14,282 99,459 SH   DFND 6 0 99,459 0
ELECTRONIC ARTS INC COM 285512109 108,149 753,128 SH   DFND 1 0 748,925 4,203
ELECTRONIC ARTS INC COM 285512109 102,999 717,264 SH   DFND 7,1 0 691,121 26,143
ELECTRONIC ARTS INC COM 285512109 75,174 523,499 SH   DFND 4 0 285,346 238,153
ELECTRONIC ARTS INC COM 285512109 6,073 42,289 SH   DFND 2 0 42,289 0
ELECTRONIC ARTS INC COM 285512109 24,114 167,925 SH   DFND 5 0 167,925 0
ELECTRONIC ARTS INC COM 285512109 2,961 20,619 SH   DFND 8 0 14,822 5,797
ELEMENT SOLUTIONS INC COM 28618M106 99,025 5,585,167 SH   SOLE   5,585,167 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,031 114,540 SH   DFND 4 0 0 114,540
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,827 31,549 SH   SOLE   31,549 0 0
EMPIRE ST RLTY TR INC CL A 292104106 116,155 12,463,028 SH   SOLE   12,326,239 0 136,789
EMPIRE ST RLTY TR INC CL A 292104106 1,010 108,324 SH   DFND 6 0 108,324 0
EMPIRE ST RLTY TR INC CL A 292104106 900 96,618 SH   DFND 1 0 0 96,618
EMPIRE ST RLTY TR INC CL A 292104106 4,282 459,449 SH   DFND 7,1 0 459,449 0
ENBRIDGE INC COM 29250N105 63,097 1,972,383 SH   DFND 7,1 0 1,972,383 0
ENCORE CAP GROUP INC COM 292554102 57,384 1,473,262 SH   SOLE   1,473,262 0 0
ENDAVA PLC ADS 29260V105 39,731 517,666 SH   SOLE   517,666 0 0
ENDAVA PLC ADS 29260V105 910 11,851 SH   DFND 8 0 11,851 0
ENERGIZER HLDGS INC NEW COM 29272W109 133,607 3,167,542 SH   SOLE   3,155,510 0 12,032
ENERGIZER HLDGS INC NEW COM 29272W109 661 15,660 SH   DFND 1 0 15,660 0
ENERGIZER HLDGS INC NEW COM 29272W109 243 5,753 SH   DFND 4 0 0 5,753
ENEL AMERICAS S A SPONSORED ADR 29274F104 26 3,114 SH   SOLE   3,114 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 411 49,991 SH   DFND 7,1 0 0 49,991
ENERPAC TOOL GROUP CORP CL A COM 292765104 25,198 1,114,451 SH   SOLE   1,114,451 0 0
ENOVA INTL INC COM 29357K103 539 21,777 SH   SOLE   21,777 0 0
ENTEGRIS INC COM 29362U104 217,310 2,261,286 SH   SOLE   2,261,286 0 0
ENTEGRIS INC COM 29362U104 2,488 25,888 SH   DFND 6 0 25,888 0
ENTEGRIS INC COM 29362U104 10,716 111,510 SH   DFND 1 0 111,510 0
ENTERGY CORP NEW COM 29364G103 32,080 321,319 SH   SOLE   321,319 0 0
ENTERGY CORP NEW COM 29364G103 7,952 79,643 SH   DFND 4 0 9,760 69,883
ENTERPRISE PRODS PARTNERS L COM 293792107 286,279 14,613,544 SH   SOLE   13,928,496 0 685,048
ENTERPRISE PRODS PARTNERS L COM 293792107 16,728 853,923 SH   DFND 1 0 822,192 31,731
ENTERPRISE PRODS PARTNERS L COM 293792107 17,097 872,720 SH   DFND 7,1 0 805,402 67,318
ENTERPRISE PRODS PARTNERS L COM 293792107 6,556 334,678 SH   DFND 4 0 47,681 286,997
ENTERPRISE PRODS PARTNERS L COM 293792107 40 2,055 SH   DFND 2 0 2,055 0
ENTERPRISE PRODS PARTNERS L COM 293792107 699 35,701 SH   DFND 8 0 35,701 0
EPAM SYS INC COM 29414B104 263,821 736,211 SH   SOLE   712,184 0 24,027
EPAM SYS INC COM 29414B104 1,410 3,934 SH   DFND 6 0 3,934 0
EPAM SYS INC COM 29414B104 4,302 12,005 SH   DFND 1 0 12,005 0
EPAM SYS INC COM 29414B104 14,400 40,184 SH   DFND 7,1 0 40,184 0
EPAM SYS INC COM 29414B104 4,345 12,124 SH   DFND 4 0 3,481 8,643
EPAM SYS INC COM 29414B104 2,721 7,593 SH   DFND 2 0 7,593 0
EPAM SYS INC COM 29414B104 1,652 4,610 SH   DFND 8 0 4,610 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 453 13,444 SH   SOLE   13,444 0 0
EQUIFAX INC COM 294429105 1,342,286 6,960,622 SH   SOLE   6,823,595 0 137,027
EQUIFAX INC COM 294429105 27,831 144,324 SH   DFND 6 0 144,324 0
EQUIFAX INC COM 294429105 208,341 1,080,382 SH   DFND 1 0 756,714 323,668
EQUIFAX INC COM 294429105 72,878 377,919 SH   DFND 7,1 0 375,451 2,468
EQUIFAX INC COM 294429105 101,679 527,272 SH   DFND 4 0 477,738 49,534
EQUIFAX INC COM 294429105 7,492 38,852 SH   DFND 3 0 38,852 0
EQUIFAX INC COM 294429105 36,091 187,153 SH   DFND 2 0 187,153 0
EQUIFAX INC COM 294429105 165,420 857,811 SH   DFND 5 0 846,162 11,649
EQUIFAX INC COM 294429105 108,312 561,668 SH   DFND 8 0 561,668 0
EQUINIX INC COM 29444U700 625,058 875,211 SH   SOLE   853,329 0 21,882
EQUINIX INC COM 29444U700 8,130 11,384 SH   DFND 6 0 11,384 0
EQUINIX INC COM 29444U700 34,054 47,682 SH   DFND 1 0 45,254 2,428
EQUINIX INC COM 29444U700 53,826 75,367 SH   DFND 7,1 0 72,007 3,360
EQUINIX INC COM 29444U700 22,823 31,957 SH   DFND 4 0 1,812 30,145
EQUINIX INC COM 29444U700 352 493 SH   DFND 8 0 493 0
EQUITABLE HLDGS INC COM 29452E101 158,934 6,210,772 SH   SOLE   6,182,315 0 28,457
EQUITABLE HLDGS INC COM 29452E101 18,606 727,071 SH   DFND 1 0 727,071 0
EQUITABLE HLDGS INC COM 29452E101 2,011 78,573 SH   DFND 7,1 0 78,573 0
EQUITABLE HLDGS INC COM 29452E101 2,959 115,627 SH   DFND 4 0 0 115,627
EQUITABLE HLDGS INC COM 29452E101 59 2,296 SH   DFND 2 0 2,296 0
EQUITABLE HLDGS INC COM 29452E101 1,029 40,198 SH   DFND 8 0 40,198 0
EQUITRANS MIDSTREAM CORP COM 294600101 37,160 4,621,932 SH   SOLE   4,608,651 0 13,281
EQUITRANS MIDSTREAM CORP COM 294600101 139 17,295 SH   DFND 1 0 17,295 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 60,806 959,687 SH   SOLE   930,986 0 28,701
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,972 31,116 SH   DFND 6 0 31,116 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,355 21,389 SH   DFND 1 0 0 21,389
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,448 101,768 SH   DFND 7,1 0 101,768 0
ESSENTIAL UTILS INC COM 29670G102 7,997 169,114 SH   DFND 4 0 20,725 148,389
ETSY INC COM 29786A106 6,425 36,111 SH   SOLE   19,317 0 16,794
ETSY INC COM 29786A106 177 994 SH   DFND 6 0 994 0
EVENTBRITE INC COM CL A 29975E109 63,090 3,485,655 SH   SOLE   3,485,655 0 0
EVENTBRITE INC COM CL A 29975E109 402 22,188 SH   DFND 6 0 22,188 0
EVENTBRITE INC COM CL A 29975E109 1,624 89,705 SH   DFND 1 0 89,705 0
EVENTBRITE INC COM CL A 29975E109 1,690 93,382 SH   DFND 4 0 0 93,382
EVENTBRITE INC COM CL A 29975E109 275 15,208 SH   DFND 8 0 15,208 0
EVERCORE INC CLASS A 29977A105 6,543 59,676 SH   SOLE   59,676 0 0
EVERBRIDGE INC COM 29978A104 214,076 1,436,079 SH   SOLE   1,436,079 0 0
EVERBRIDGE INC COM 29978A104 1,553 10,415 SH   DFND 6 0 10,415 0
EVERBRIDGE INC COM 29978A104 6,374 42,758 SH   DFND 1 0 42,758 0
EVERBRIDGE INC COM 29978A104 2,066 13,860 SH   DFND 4 0 0 13,860
EVERGY INC COM 30034W106 89,385 1,610,248 SH   SOLE   1,610,248 0 0
EVERGY INC COM 30034W106 1,258 22,658 SH   DFND 6 0 22,658 0
EVERGY INC COM 30034W106 2,148 38,693 SH   DFND 1 0 29,274 9,419
EVERGY INC COM 30034W106 3,020 54,409 SH   DFND 7,1 0 54,409 0
EVERGY INC COM 30034W106 21,589 388,927 SH   DFND 4 0 51,587 337,340
EVERGY INC COM 30034W106 2,584 46,553 SH   DFND 2 0 46,553 0
EVERSOURCE ENERGY COM 30040W108 136,876 1,582,197 SH   SOLE   1,572,969 0 9,228
EVERSOURCE ENERGY COM 30040W108 1,025 11,849 SH   DFND 1 0 11,849 0
EVERSOURCE ENERGY COM 30040W108 20,195 233,446 SH   DFND 4 0 28,610 204,836
EXELON CORP COM 30161N101 335,897 7,955,880 SH   SOLE   7,903,384 0 52,496
EXELON CORP COM 30161N101 21,070 499,051 SH   DFND 1 0 491,527 7,524
EXELON CORP COM 30161N101 1,979 46,865 SH   DFND 7,1 0 46,865 0
EXELON CORP COM 30161N101 4,072 96,446 SH   DFND 4 0 0 96,446
EXELON CORP COM 30161N101 20 472 SH   DFND 2 0 472 0
EXELON CORP COM 30161N101 3,611 85,539 SH   DFND 5 0 85,539 0
EXELON CORP COM 30161N101 346 8,196 SH   DFND 8 0 8,196 0
EXELIXIS INC COM 30161Q104 67,455 3,360,981 SH   SOLE   3,360,981 0 0
EXELIXIS INC COM 30161Q104 783 39,001 SH   DFND 6 0 39,001 0
EXELIXIS INC COM 30161Q104 3,236 161,254 SH   DFND 1 0 161,254 0
EXLSERVICE HOLDINGS INC COM 302081104 52,447 616,076 SH   SOLE   616,076 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,596 27,298 SH   SOLE   27,298 0 0
EXTRA SPACE STORAGE INC COM 30225T102 99,019 854,647 SH   SOLE   832,248 0 22,399
EXTRA SPACE STORAGE INC COM 30225T102 2,627 22,670 SH   DFND 6 0 22,670 0
EXTRA SPACE STORAGE INC COM 30225T102 4,736 40,877 SH   DFND 1 0 24,389 16,488
EXTRA SPACE STORAGE INC COM 30225T102 9,123 78,745 SH   DFND 7,1 0 78,745 0
EXXON MOBIL CORP COM 30231G102 2,066 50,123 SH   SOLE   50,123 0 0
FMC CORP COM NEW 302491303 126,761 1,102,945 SH   SOLE   1,099,574 0 3,371
FMC CORP COM NEW 302491303 1,061 9,233 SH   DFND 1 0 9,233 0
FMC CORP COM NEW 302491303 10,869 94,569 SH   DFND 7,1 0 94,569 0
FMC CORP COM NEW 302491303 2,437 21,206 SH   DFND 4 0 10,746 10,460
FMC CORP COM NEW 302491303 334 2,903 SH   DFND 8 0 2,903 0
FACEBOOK INC CL A 30303M102 2,363,909 8,653,934 SH   SOLE   8,459,819 0 194,115
FACEBOOK INC CL A 30303M102 22,571 82,630 SH   DFND 6 0 82,630 0
FACEBOOK INC CL A 30303M102 158,056 578,619 SH   DFND 1 0 574,450 4,169
FACEBOOK INC CL A 30303M102 132,096 483,586 SH   DFND 7,1 0 459,856 23,730
FACEBOOK INC CL A 30303M102 80,093 293,208 SH   DFND 4 0 20,990 272,218
FACEBOOK INC CL A 30303M102 115 421 SH   DFND 2 0 421 0
FACEBOOK INC CL A 30303M102 7,911 28,962 SH   DFND 8 0 28,962 0
FARFETCH LTD ORD SH CL A 30744W107 27,036 423,692 SH   SOLE   423,692 0 0
FARFETCH LTD ORD SH CL A 30744W107 915 14,346 SH   DFND 8 0 14,346 0
FASTENAL CO COM 311900104 1,106 22,645 SH   SOLE   22,645 0 0
FERRO CORP COM 315405100 88,770 6,067,639 SH   SOLE   6,067,639 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,887,702 13,344,424 SH   SOLE   12,941,674 0 402,750
FIDELITY NATL INFORMATION SV COM 31620M106 32,930 232,784 SH   DFND 6 0 232,784 0
FIDELITY NATL INFORMATION SV COM 31620M106 278,907 1,971,632 SH   DFND 1 0 1,474,807 496,825
FIDELITY NATL INFORMATION SV COM 31620M106 125,348 886,104 SH   DFND 7,1 0 866,910 19,194
FIDELITY NATL INFORMATION SV COM 31620M106 123,601 873,750 SH   DFND 4 0 677,285 196,465
FIDELITY NATL INFORMATION SV COM 31620M106 7,423 52,474 SH   DFND 3 0 52,474 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,912 246,797 SH   DFND 2 0 246,797 0
FIDELITY NATL INFORMATION SV COM 31620M106 170,382 1,204,457 SH   DFND 5 0 1,188,556 15,901
FIDELITY NATL INFORMATION SV COM 31620M106 111,311 786,876 SH   DFND 8 0 771,188 15,688
51JOB INC SPONSORED ADS 316827104 230,379 3,291,126 SH   SOLE   3,269,032 0 22,094
51JOB INC SPONSORED ADS 316827104 18,012 257,318 SH   DFND 6 0 257,318 0
51JOB INC SPONSORED ADS 316827104 14,171 202,443 SH   DFND 1 0 172,423 30,020
51JOB INC SPONSORED ADS 316827104 12,373 176,753 SH   DFND 7,1 0 146,939 29,814
51JOB INC SPONSORED ADS 316827104 4,746 67,803 SH   DFND 4 0 0 67,803
51JOB INC SPONSORED ADS 316827104 13,823 197,472 SH   DFND 3 0 197,472 0
51JOB INC SPONSORED ADS 316827104 76 1,082 SH   DFND 2 0 1,082 0
51JOB INC SPONSORED ADS 316827104 4,460 63,708 SH   DFND 8 0 63,708 0
FIRST HAWAIIAN INC COM 32051X108 60,142 2,550,567 SH   SOLE   2,550,567 0 0
FISERV INC COM 337738108 1,539,850 13,524,069 SH   SOLE   13,099,305 0 424,764
FISERV INC COM 337738108 31,344 275,288 SH   DFND 6 0 275,288 0
FISERV INC COM 337738108 215,527 1,892,916 SH   DFND 1 0 1,305,205 587,711
FISERV INC COM 337738108 77,662 682,079 SH   DFND 7,1 0 682,079 0
FISERV INC COM 337738108 72,430 636,134 SH   DFND 4 0 560,854 75,280
FISERV INC COM 337738108 5,490 48,215 SH   DFND 2 0 48,215 0
FISERV INC COM 337738108 29,407 258,274 SH   DFND 5 0 258,274 0
FISERV INC COM 337738108 2,504 21,989 SH   DFND 8 0 5,624 16,365
FIRSTENERGY CORP COM 337932107 81,221 2,653,399 SH   SOLE   2,653,399 0 0
FIRSTENERGY CORP COM 337932107 7,321 239,158 SH   DFND 4 0 29,310 209,848
FIVE BELOW INC COM 33829M101 53,235 304,232 SH   SOLE   304,232 0 0
FIVE BELOW INC COM 33829M101 630 3,603 SH   DFND 6 0 3,603 0
FIVE BELOW INC COM 33829M101 2,563 14,647 SH   DFND 1 0 14,647 0
FIVE9 INC COM 338307101 32,888 188,579 SH   SOLE   188,579 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,381 8,726 SH   SOLE   8,726 0 0
FLOWERS FOODS INC COM 343498101 1,616 71,430 SH   DFND 5 0 71,430 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 52,041 1,196,346 SH   SOLE   1,196,346 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 33,981 1,998,877 SH   SOLE   1,998,877 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 411 24,168 SH   DFND 6 0 24,168 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,699 99,948 SH   DFND 1 0 99,948 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 144 1,903 SH   SOLE   1,903 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,313 30,533 SH   DFND 7,1 0 0 30,533
FORRESTER RESH INC COM 346563109 3,717 88,711 SH   SOLE   88,711 0 0
FORTIS INC COM 349553107 20,440 500,726 SH   DFND 4 0 61,366 439,360
FORTIVE CORP COM 34959J108 282,030 3,982,355 SH   SOLE   3,700,296 0 282,059
FORTIVE CORP COM 34959J108 1,139 16,082 SH   DFND 6 0 16,082 0
FORTIVE CORP COM 34959J108 20,758 293,111 SH   DFND 1 0 293,111 0
FORTIVE CORP COM 34959J108 32,000 451,852 SH   DFND 7,1 0 433,540 18,312
FORTIVE CORP COM 34959J108 29,865 421,702 SH   DFND 4 0 306,281 115,421
FORTIVE CORP COM 34959J108 9,454 133,498 SH   DFND 5 0 133,498 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 87,003 1,014,971 SH   SOLE   1,009,098 0 5,873
FORTUNE BRANDS HOME & SEC IN COM 34964C106 655 7,639 SH   DFND 1 0 7,639 0
FORWARD AIR CORP COM 349853101 16,428 213,799 SH   SOLE   213,799 0 0
FORWARD AIR CORP COM 349853101 712 9,265 SH   DFND 4 0 0 9,265
FRANCO NEV CORP COM 351858105 589,691 4,705,109 SH   SOLE   4,705,109 0 0
FRANCO NEV CORP COM 351858105 43,352 345,905 SH   DFND 6 0 345,905 0
FRANCO NEV CORP COM 351858105 78,103 623,181 SH   DFND 1 0 334,045 289,136
FRANCO NEV CORP COM 351858105 98,065 782,453 SH   DFND 7,1 0 782,453 0
FRANCO NEV CORP COM 351858105 709 5,661 SH   DFND 4 0 5,661 0
FRANCO NEV CORP COM 351858105 4,947 39,473 SH   DFND 2 0 39,473 0
FRANCO NEV CORP COM 351858105 9,424 75,193 SH   DFND 5 0 75,193 0
FUNKO INC COM CL A 361008105 24,138 2,325,404 SH   SOLE   2,325,404 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 59,741 2,047,319 SH   SOLE   2,047,319 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,182 691,639 SH   DFND 7,1 0 691,639 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,346 46,116 SH   DFND 4 0 0 46,116
GW PHARMACEUTICALS PLC ADS 36197T103 26,821 232,395 SH   SOLE   232,395 0 0
G1 THERAPEUTICS INC COM 3621LQ109 988 54,908 SH   SOLE   54,908 0 0
GMS INC COM 36251C103 33,433 1,096,867 SH   SOLE   1,096,867 0 0
GALLAGHER ARTHUR J & CO COM 363576109 461,144 3,727,618 SH   SOLE   3,719,852 0 7,766
GALLAGHER ARTHUR J & CO COM 363576109 3,085 24,939 SH   DFND 6 0 24,939 0
GALLAGHER ARTHUR J & CO COM 363576109 14,007 113,224 SH   DFND 1 0 113,224 0
GALLAGHER ARTHUR J & CO COM 363576109 2,730 22,068 SH   DFND 4 0 0 22,068
GAMING & LEISURE PPTYS INC COM 36467J108 2,318 54,681 SH   SOLE   54,681 0 0
GCM GROSVENOR INC COM CL A 36831E108 35,592 2,672,073 SH   SOLE   2,672,073 0 0
GENERAC HLDGS INC COM 368736104 49,064 215,751 SH   SOLE   215,751 0 0
GENERAL MLS INC COM 370334104 99,606 1,693,988 SH   SOLE   1,616,942 0 77,046
GENERAL MLS INC COM 370334104 2,195 37,331 SH   DFND 6 0 37,331 0
GENERAL MLS INC COM 370334104 31,839 541,472 SH   DFND 1 0 537,580 3,892
GENERAL MLS INC COM 370334104 8,063 137,133 SH   DFND 7,1 0 137,133 0
GENERAL MLS INC COM 370334104 608 10,335 SH   DFND 4 0 10,335 0
GENERAL MLS INC COM 370334104 4,155 70,666 SH   DFND 2 0 70,666 0
GENERAL MLS INC COM 370334104 8,898 151,330 SH   DFND 5 0 151,330 0
GENMARK DIAGNOSTICS INC COM 372309104 2,013 137,905 SH   SOLE   137,905 0 0
GERDAU SA SPON ADR REP PFD 373737105 495 105,913 SH   DFND 7,1 0 0 105,913
GILEAD SCIENCES INC COM 375558103 16,641 285,637 SH   SOLE   285,637 0 0
GILEAD SCIENCES INC COM 375558103 7,664 131,548 SH   DFND 1 0 131,548 0
GILEAD SCIENCES INC COM 375558103 706 12,122 SH   DFND 7,1 0 12,122 0
GLOBAL PMTS INC COM 37940X102 763,828 3,545,761 SH   SOLE   3,543,029 0 2,732
GLOBAL PMTS INC COM 37940X102 5,709 26,501 SH   DFND 6 0 26,501 0
GLOBAL PMTS INC COM 37940X102 36,066 167,420 SH   DFND 1 0 166,966 454
GLOBAL PMTS INC COM 37940X102 36,746 170,577 SH   DFND 7,1 0 166,463 4,114
GLOBAL PMTS INC COM 37940X102 12,174 56,514 SH   DFND 4 0 9,563 46,951
GLOBAL PMTS INC COM 37940X102 4,546 21,102 SH   DFND 8 0 15,924 5,178
GODADDY INC CL A 380237107 1,974 23,799 SH   SOLE   10,712 0 13,087
GODADDY INC CL A 380237107 64 774 SH   DFND 6 0 774 0
GOHEALTH INC COM CL A 38046W105 24,115 1,765,397 SH   SOLE   1,765,397 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 53,520 5,773,426 SH   SOLE   5,773,426 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,227 240,258 SH   DFND 6 0 240,258 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,604 280,879 SH   DFND 1 0 280,879 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,571 169,513 SH   DFND 7,1 0 169,513 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,392 365,963 SH   DFND 4 0 0 365,963
GOLD FIELDS LTD SPONSORED ADR 38059T106 54 5,786 SH   DFND 2 0 5,786 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,806 302,709 SH   DFND 8 0 302,709 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,750,235 6,636,970 SH   SOLE   6,437,581 0 199,389
GOLDMAN SACHS GROUP INC COM 38141G104 32,710 124,039 SH   DFND 6 0 124,039 0
GOLDMAN SACHS GROUP INC COM 38141G104 427,415 1,620,775 SH   DFND 1 0 1,229,373 391,402
GOLDMAN SACHS GROUP INC COM 38141G104 122,749 465,469 SH   DFND 7,1 0 457,876 7,593
GOLDMAN SACHS GROUP INC COM 38141G104 196,986 746,980 SH   DFND 4 0 634,880 112,100
GOLDMAN SACHS GROUP INC COM 38141G104 10,629 40,306 SH   DFND 3 0 40,306 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,380 263,091 SH   DFND 2 0 263,091 0
GOLDMAN SACHS GROUP INC COM 38141G104 234,548 889,417 SH   DFND 5 0 877,240 12,177
GOLDMAN SACHS GROUP INC COM 38141G104 410,508 1,556,664 SH   DFND 8 0 889,813 666,851
GRACO INC COM 384109104 1,158 16,006 SH   SOLE   16,006 0 0
GRAND CANYON ED INC COM 38526M106 146,194 1,570,123 SH   SOLE   1,565,674 0 4,449
GRAND CANYON ED INC COM 38526M106 539 5,793 SH   DFND 1 0 5,793 0
GRAND CANYON ED INC COM 38526M106 1,380 14,826 SH   DFND 4 0 0 14,826
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31,139 509,224 SH   SOLE   487,346 0 21,878
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,008 16,480 SH   DFND 1 0 0 16,480
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 64,739 1,058,686 SH   DFND 7,1 0 1,058,686 0
GRAPHIC PACKAGING HLDG CO COM 388689101 183,783 10,849,031 SH   SOLE   10,729,208 0 119,823
GRAPHIC PACKAGING HLDG CO COM 388689101 83 4,886 SH   DFND 6 0 4,886 0
GRAPHIC PACKAGING HLDG CO COM 388689101 811 47,887 SH   DFND 1 0 47,887 0
GROCERY OUTLET HLDG CORP COM 39874R101 42,734 1,088,760 SH   SOLE   1,088,760 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 522 13,307 SH   DFND 4 0 0 13,307
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,919 48,014 SH   SOLE   46,030 0 1,984
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 246 1,494 SH   DFND 6 0 1,494 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58 352 SH   DFND 1 0 352 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,933 11,723 SH   DFND 7,1 0 0 11,723
GUARDANT HEALTH INC COM 40131M109 133,080 1,032,585 SH   SOLE   1,032,585 0 0
GUARDANT HEALTH INC COM 40131M109 1,142 8,864 SH   DFND 6 0 8,864 0
GUARDANT HEALTH INC COM 40131M109 4,621 35,854 SH   DFND 1 0 35,854 0
GUARDANT HEALTH INC COM 40131M109 653 5,065 SH   DFND 8 0 5,065 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,797 215,935 SH   SOLE   215,935 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 329 2,556 SH   DFND 6 0 2,556 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,354 10,517 SH   DFND 1 0 10,517 0
HCA HEALTHCARE INC COM 40412C101 43,998 267,529 SH   SOLE   235,435 0 32,094
HCA HEALTHCARE INC COM 40412C101 312 1,898 SH   DFND 6 0 1,898 0
HCA HEALTHCARE INC COM 40412C101 15,045 91,481 SH   DFND 1 0 89,510 1,971
HCA HEALTHCARE INC COM 40412C101 1,108 6,739 SH   DFND 7,1 0 6,739 0
HCA HEALTHCARE INC COM 40412C101 3,354 20,392 SH   DFND 4 0 0 20,392
HCA HEALTHCARE INC COM 40412C101 72 437 SH   DFND 2 0 437 0
HCA HEALTHCARE INC COM 40412C101 1,248 7,587 SH   DFND 8 0 7,587 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,302 267,117 SH   SOLE   267,117 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,539 21,302 SH   DFND 6 0 21,302 0
HDFC BANK LTD SPONSORED ADS 40415F101 113,950 1,576,951 SH   DFND 1 0 1,445,754 131,197
HDFC BANK LTD SPONSORED ADS 40415F101 64,912 898,316 SH   DFND 7,1 0 898,316 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,416 88,788 SH   DFND 4 0 0 88,788
HDFC BANK LTD SPONSORED ADS 40415F101 6,930 95,899 SH   DFND 2 0 95,899 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,838 233,026 SH   DFND 5 0 233,026 0
HDFC BANK LTD SPONSORED ADS 40415F101 492 6,805 SH   DFND 8 0 6,805 0
HMS HLDGS CORP COM 40425J101 1,475 40,128 SH   SOLE   40,128 0 0
HP INC COM 40434L105 12,522 509,247 SH   SOLE   445,968 0 63,279
HP INC COM 40434L105 92 3,743 SH   DFND 6 0 3,743 0
HP INC COM 40434L105 2,645 107,544 SH   DFND 1 0 107,544 0
HP INC COM 40434L105 1,422 57,842 SH   DFND 4 0 0 57,842
HALLIBURTON CO COM 406216101 50,935 2,694,980 SH   SOLE   2,679,749 0 15,231
HALLIBURTON CO COM 406216101 378 19,976 SH   DFND 1 0 19,976 0
HAMILTON LANE INC CL A 407497106 34,374 440,405 SH   SOLE   440,405 0 0
HANMI FINL CORP COM NEW 410495204 25,202 2,222,433 SH   SOLE   2,222,433 0 0
HANOVER INS GROUP INC COM 410867105 108,830 930,809 SH   SOLE   927,386 0 3,423
HANOVER INS GROUP INC COM 410867105 521 4,453 SH   DFND 1 0 4,453 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 18,566 513,570 SH   SOLE   513,570 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 180,264 3,680,351 SH   SOLE   3,664,077 0 16,274
HARTFORD FINL SVCS GROUP INC COM 416515104 9,725 198,550 SH   DFND 1 0 189,770 8,780
HARTFORD FINL SVCS GROUP INC COM 416515104 619 12,644 SH   DFND 7,1 0 12,644 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,928 100,603 SH   DFND 4 0 0 100,603
HARTFORD FINL SVCS GROUP INC COM 416515104 25 511 SH   DFND 2 0 511 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,296 87,711 SH   DFND 5 0 87,711 0
HARTFORD FINL SVCS GROUP INC COM 416515104 433 8,841 SH   DFND 8 0 8,841 0
HEALTH CATALYST INC COM 42225T107 21,840 501,728 SH   SOLE   501,728 0 0
HECLA MNG CO COM 422704106 327 50,459 SH   SOLE   50,459 0 0
HERC HLDGS INC COM 42704L104 3,274 49,305 SH   SOLE   49,305 0 0
HERITAGE INS HLDGS INC COM 42727J102 588 58,068 SH   SOLE   58,068 0 0
HESS CORP COM 42809H107 118,648 2,247,556 SH   SOLE   2,202,427 0 45,129
HESS CORP COM 42809H107 561 10,634 SH   DFND 1 0 10,634 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,341 197,511 SH   SOLE   197,511 0 0
HOLOGIC INC COM 436440101 1,542 21,179 SH   SOLE   21,179 0 0
HOME DEPOT INC COM 437076102 356,532 1,342,264 SH   SOLE   1,225,649 0 116,615
HOME DEPOT INC COM 437076102 1,475 5,554 SH   DFND 6 0 5,554 0
HOME DEPOT INC COM 437076102 51,304 193,149 SH   DFND 1 0 56,043 137,106
HOME DEPOT INC COM 437076102 33,036 124,373 SH   DFND 7,1 0 117,195 7,178
HOME DEPOT INC COM 437076102 48,593 182,941 SH   DFND 4 0 80,801 102,140
HOME DEPOT INC COM 437076102 1,818 6,845 SH   DFND 2 0 6,845 0
HOME DEPOT INC COM 437076102 7,686 28,936 SH   DFND 5 0 28,936 0
HOME DEPOT INC COM 437076102 1,055 3,970 SH   DFND 8 0 3,970 0
HONEYWELL INTL INC COM 438516106 2,851,020 13,403,949 SH   SOLE   13,025,773 0 378,176
HONEYWELL INTL INC COM 438516106 62,985 296,121 SH   DFND 6 0 296,121 0
HONEYWELL INTL INC COM 438516106 594,514 2,795,083 SH   DFND 1 0 2,122,262 672,821
HONEYWELL INTL INC COM 438516106 167,918 789,457 SH   DFND 7,1 0 777,085 12,372
HONEYWELL INTL INC COM 438516106 303,876 1,428,659 SH   DFND 4 0 1,232,177 196,482
HONEYWELL INTL INC COM 438516106 16,694 78,484 SH   DFND 3 0 78,484 0
HONEYWELL INTL INC COM 438516106 108,084 508,153 SH   DFND 2 0 508,153 0
HONEYWELL INTL INC COM 438516106 367,911 1,729,720 SH   DFND 5 0 1,706,009 23,711
HONEYWELL INTL INC COM 438516106 572,022 2,689,337 SH   DFND 8 0 1,614,574 1,074,763
HOST HOTELS & RESORTS INC COM 44107P104 136,582 9,335,754 SH   SOLE   9,187,760 0 147,994
HOST HOTELS & RESORTS INC COM 44107P104 1,771 121,064 SH   DFND 6 0 121,064 0
HOST HOTELS & RESORTS INC COM 44107P104 1,817 124,220 SH   DFND 1 0 41,429 82,791
HOST HOTELS & RESORTS INC COM 44107P104 5,804 396,714 SH   DFND 7,1 0 396,714 0
HOSTESS BRANDS INC CL A 44109J106 80,079 5,469,872 SH   SOLE   5,469,872 0 0
HOSTESS BRANDS INC CL A 44109J106 290 19,784 SH   DFND 1 0 19,784 0
HOSTESS BRANDS INC CL A 44109J106 947 64,669 SH   DFND 7,1 0 64,669 0
HOSTESS BRANDS INC CL A 44109J106 1,392 95,083 SH   DFND 4 0 43,495 51,588
HOSTESS BRANDS INC CL A 44109J106 175 11,985 SH   DFND 8 0 11,985 0
HOWMET AEROSPACE INC COM 443201108 106,922 3,746,406 SH   SOLE   3,746,406 0 0
HOWMET AEROSPACE INC COM 443201108 1,286 45,076 SH   DFND 6 0 45,076 0
HOWMET AEROSPACE INC COM 443201108 5,198 182,146 SH   DFND 1 0 182,146 0
HUBSPOT INC COM 443573100 36,132 91,141 SH   SOLE   91,141 0 0
HUBSPOT INC COM 443573100 1,213 3,060 SH   DFND 8 0 3,060 0
HUMANA INC COM 444859102 112,104 273,244 SH   SOLE   261,515 0 11,729
HUMANA INC COM 444859102 285 694 SH   DFND 6 0 694 0
HUMANA INC COM 444859102 4,557 11,108 SH   DFND 1 0 10,387 721
HUMANA INC COM 444859102 2,308 5,625 SH   DFND 7,1 0 5,625 0
HUMANA INC COM 444859102 6,567 16,007 SH   DFND 4 0 3,778 12,229
HUMANA INC COM 444859102 42 102 SH   DFND 2 0 102 0
HUMANA INC COM 444859102 1,164 2,836 SH   DFND 8 0 2,836 0
HUNT J B TRANS SVCS INC COM 445658107 7,121 52,108 SH   SOLE   52,108 0 0
HUNT J B TRANS SVCS INC COM 445658107 746 5,461 SH   DFND 4 0 0 5,461
HUNTINGTON INGALLS INDS INC COM 446413106 10,812 63,419 SH   SOLE   63,419 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,075 6,304 SH   DFND 1 0 6,075 229
HUNTINGTON INGALLS INDS INC COM 446413106 2,058 12,070 SH   DFND 4 0 0 12,070
HUNTSMAN CORP COM 447011107 1,482 58,943 SH   SOLE   58,943 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 10,516 200,000 SH   SOLE   200,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 194,185 1,025,537 SH   SOLE   1,025,537 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,217 11,710 SH   DFND 6 0 11,710 0
IAC INTERACTIVECORP NEW COM 44891N109 9,021 47,643 SH   DFND 1 0 47,643 0
ITT INC COM 45073V108 120,295 1,561,861 SH   SOLE   1,554,813 0 7,048
ITT INC COM 45073V108 712 9,244 SH   DFND 1 0 9,244 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6,175 723,089 SH   SOLE   692,052 0 31,037
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 226 26,489 SH   DFND 6 0 26,489 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 57 6,645 SH   DFND 1 0 6,645 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 353 41,389 SH   DFND 7,1 0 0 41,389
IDEAYA BIOSCIENCES INC COM 45166A102 1,071 76,510 SH   SOLE   76,510 0 0
IDEX CORP COM 45167R104 215,218 1,080,410 SH   SOLE   1,080,410 0 0
IDEX CORP COM 45167R104 2,422 12,161 SH   DFND 6 0 12,161 0
IDEX CORP COM 45167R104 10,049 50,445 SH   DFND 1 0 50,445 0
IDEX CORP COM 45167R104 845 4,243 SH   DFND 4 0 0 4,243
IDEXX LABS INC COM 45168D104 133,077 266,224 SH   SOLE   261,913 0 4,311
IDEXX LABS INC COM 45168D104 1,544 3,089 SH   DFND 6 0 3,089 0
IDEXX LABS INC COM 45168D104 5,775 11,553 SH   DFND 1 0 11,435 118
IDEXX LABS INC COM 45168D104 1,036 2,072 SH   DFND 4 0 0 2,072
ILLINOIS TOOL WKS INC COM 452308109 1,253,329 6,147,387 SH   SOLE   5,993,038 0 154,349
ILLINOIS TOOL WKS INC COM 452308109 31,755 155,752 SH   DFND 6 0 155,752 0
ILLINOIS TOOL WKS INC COM 452308109 161,844 793,822 SH   DFND 1 0 663,708 130,114
ILLINOIS TOOL WKS INC COM 452308109 9,769 47,913 SH   DFND 7,1 0 47,913 0
ILLINOIS TOOL WKS INC COM 452308109 1,611 7,902 SH   DFND 5 0 7,902 0
ILLUMINA INC COM 452327109 134,054 362,308 SH   SOLE   337,882 0 24,426
ILLUMINA INC COM 452327109 1,737 4,694 SH   DFND 1 0 4,694 0
ILLUMINA INC COM 452327109 23,402 63,249 SH   DFND 7,1 0 60,503 2,746
ILLUMINA INC COM 452327109 8,673 23,440 SH   DFND 4 0 2,944 20,496
ILLUMINA INC COM 452327109 295 796 SH   DFND 8 0 796 0
IMAX CORP COM 45245E109 29,510 1,637,637 SH   SOLE   1,637,637 0 0
IMMUNIC INC COM 4525EP101 183 11,973 SH   SOLE   11,973 0 0
INCYTE CORP COM 45337C102 12,555 144,344 SH   SOLE   100,385 0 43,959
INCYTE CORP COM 45337C102 227 2,607 SH   DFND 6 0 2,607 0
INCYTE CORP COM 45337C102 548 6,305 SH   DFND 1 0 6,305 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 106,222 4,560,830 SH   SOLE   4,560,830 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,096 47,069 SH   DFND 4 0 0 47,069
INFOSYS LTD SPONSORED ADR 456788108 160,015 9,440,393 SH   SOLE   9,440,393 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,321 2,319,820 SH   DFND 6 0 2,319,820 0
INFOSYS LTD SPONSORED ADR 456788108 37,240 2,197,024 SH   DFND 1 0 2,095,360 101,664
INFOSYS LTD SPONSORED ADR 456788108 16,419 968,686 SH   DFND 7,1 0 968,686 0
INFOSYS LTD SPONSORED ADR 456788108 9,379 553,360 SH   DFND 4 0 52,387 500,973
INFOSYS LTD SPONSORED ADR 456788108 20,413 1,204,298 SH   DFND 2 0 1,204,298 0
INFOSYS LTD SPONSORED ADR 456788108 2,576 151,975 SH   DFND 8 0 151,975 0
INGERSOLL RAND INC COM 45687V106 345,354 7,580,191 SH   SOLE   7,524,480 0 55,711
INGERSOLL RAND INC COM 45687V106 30,692 673,654 SH   DFND 6 0 673,654 0
INGERSOLL RAND INC COM 45687V106 51,223 1,124,300 SH   DFND 1 0 383,685 740,615
INGERSOLL RAND INC COM 45687V106 22,818 500,835 SH   DFND 7,1 0 500,835 0
INGERSOLL RAND INC COM 45687V106 20,436 448,561 SH   DFND 4 0 367,152 81,409
INGERSOLL RAND INC COM 45687V106 1,384 30,374 SH   DFND 2 0 30,374 0
INGERSOLL RAND INC COM 45687V106 5,811 127,548 SH   DFND 5 0 127,548 0
INGERSOLL RAND INC COM 45687V106 401 8,806 SH   DFND 8 0 8,806 0
INGEVITY CORP COM 45688C107 48,525 640,767 SH   SOLE   640,767 0 0
INGREDION INC COM 457187102 74,932 952,481 SH   SOLE   947,506 0 4,975
INGREDION INC COM 457187102 508 6,460 SH   DFND 1 0 6,460 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,003 16,399 SH   SOLE   16,399 0 0
INSU ACQUISITION CORP II COM CL A 457821106 17,337 1,114,888 SH   SOLE   1,114,888 0 0
INTEL CORP COM 458140100 800,344 16,064,720 SH   SOLE   15,573,502 0 491,218
INTEL CORP COM 458140100 16,757 336,358 SH   DFND 6 0 336,358 0
INTEL CORP COM 458140100 151,661 3,044,179 SH   DFND 1 0 2,057,523 986,656
INTEL CORP COM 458140100 17,431 349,875 SH   DFND 7,1 0 349,875 0
INTEL CORP COM 458140100 30,022 602,611 SH   DFND 4 0 385,116 217,495
INTEL CORP COM 458140100 2,816 56,530 SH   DFND 2 0 56,530 0
INTEL CORP COM 458140100 7,373 147,989 SH   DFND 5 0 147,989 0
INTEL CORP COM 458140100 1,227 24,629 SH   DFND 8 0 24,629 0
INTEGER HLDGS CORP COM 45826H109 3,455 42,556 SH   SOLE   42,556 0 0
INTUIT COM 461202103 893,250 2,351,587 SH   SOLE   2,351,587 0 0
INTUIT COM 461202103 11,335 29,842 SH   DFND 6 0 29,842 0
INTUIT COM 461202103 78,867 207,626 SH   DFND 1 0 206,913 713
INTUIT COM 461202103 32,696 86,076 SH   DFND 7,1 0 79,677 6,399
INTUIT COM 461202103 21,781 57,342 SH   DFND 4 0 0 57,342
INTUIT COM 461202103 48 126 SH   DFND 5 0 126 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 214 18,804 SH   SOLE   18,804 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,722 4,586 SH   DFND 4 0 0 4,586
ISHARES TR MSCI EMG MKT ETF 464287234 411 7,947 SH   DFND 7,1 0 7,947 0
ISHARES TR IBOXX INV CP ETF 464287242 1,782 12,900 SH   SOLE   12,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,446 54,461 SH   DFND 1 0 54,461 0
ISHARES TR RUS 1000 GRW ETF 464287614 423 1,756 SH   DFND 1 0 1,756 0
ISHARES TR U.S. REAL ES ETF 464287739 188,430 2,200,000 SH Put SOLE   2,200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 84,838 971,800 SH   SOLE   971,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,835 70,498 SH   DFND 7,1 0 70,498 0
ISHARES TR CORE MSCI EAFE 46432F842 1,160 16,789 SH   DFND 4 0 0 16,789
ISHARES INC CORE MSCI EMKT 46434G103 507 8,180 SH   DFND 4 0 0 8,180
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 255 41,846 SH   SOLE   41,846 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,091 671,787 SH   DFND 7,1 0 0 671,787
JPMORGAN CHASE & CO COM 46625H100 3,637,429 28,625,395 SH   SOLE   27,734,978 0 890,417
JPMORGAN CHASE & CO COM 46625H100 85,873 675,794 SH   DFND 6 0 675,794 0
JPMORGAN CHASE & CO COM 46625H100 476,223 3,747,723 SH   DFND 1 0 2,377,385 1,370,338
JPMORGAN CHASE & CO COM 46625H100 90,401 711,429 SH   DFND 7,1 0 687,752 23,677
JPMORGAN CHASE & CO COM 46625H100 97,492 767,234 SH   DFND 4 0 475,940 291,294
JPMORGAN CHASE & CO COM 46625H100 8,735 68,744 SH   DFND 2 0 68,744 0
JPMORGAN CHASE & CO COM 46625H100 24,530 193,040 SH   DFND 5 0 193,040 0
JABIL INC COM 466313103 2,225 52,322 SH   SOLE   52,322 0 0
JD.COM INC SPON ADR CL A 47215P106 2,913 33,139 SH   SOLE   33,139 0 0
JD.COM INC SPON ADR CL A 47215P106 1,350 15,362 SH   DFND 4 0 0 15,362
JD.COM INC SPON ADR CL A 47215P106 13,643 155,214 SH   DFND 2 0 155,214 0
JD.COM INC SPON ADR CL A 47215P106 512 5,829 SH   DFND 8 0 5,829 0
JOHNSON & JOHNSON COM 478160104 3,556,664 22,599,209 SH   SOLE   21,876,090 0 723,119
JOHNSON & JOHNSON COM 478160104 76,654 487,063 SH   DFND 6 0 487,063 0
JOHNSON & JOHNSON COM 478160104 505,662 3,212,999 SH   DFND 1 0 2,007,121 1,205,878
JOHNSON & JOHNSON COM 478160104 123,894 787,230 SH   DFND 7,1 0 768,442 18,788
JOHNSON & JOHNSON COM 478160104 127,366 809,290 SH   DFND 4 0 504,259 305,031
JOHNSON & JOHNSON COM 478160104 14,619 92,889 SH   DFND 2 0 92,889 0
JOHNSON & JOHNSON COM 478160104 43,242 274,764 SH   DFND 5 0 274,764 0
JOHNSON & JOHNSON COM 478160104 802 5,094 SH   DFND 8 0 5,094 0
JUNIPER NETWORKS INC COM 48203R104 2,639 117,257 SH   SOLE   117,257 0 0
KBR INC COM 48242W106 241,580 7,810,536 SH   SOLE   7,782,324 0 28,212
KBR INC COM 48242W106 1,132 36,587 SH   DFND 1 0 36,587 0
KBR INC COM 48242W106 834 26,964 SH   DFND 4 0 0 26,964
KLA CORP COM NEW 482480100 36,997 142,895 SH   SOLE   142,895 0 0
KLA CORP COM NEW 482480100 1,265 4,886 SH   DFND 8 0 4,886 0
KT CORP SPONSORED ADR 48268K101 103 9,386 SH   SOLE   9,386 0 0
KT CORP SPONSORED ADR 48268K101 1,544 140,223 SH   DFND 2 0 140,223 0
KANSAS CITY SOUTHERN COM NEW 485170302 524,420 2,569,050 SH   SOLE   2,538,228 0 30,822
KANSAS CITY SOUTHERN COM NEW 485170302 10,048 49,223 SH   DFND 6 0 49,223 0
KANSAS CITY SOUTHERN COM NEW 485170302 151,859 743,931 SH   DFND 1 0 665,215 78,716
KANSAS CITY SOUTHERN COM NEW 485170302 58,305 285,626 SH   DFND 7,1 0 285,626 0
KANSAS CITY SOUTHERN COM NEW 485170302 92,143 451,394 SH   DFND 4 0 413,743 37,651
KANSAS CITY SOUTHERN COM NEW 485170302 13,523 66,246 SH   DFND 3 0 66,246 0
KANSAS CITY SOUTHERN COM NEW 485170302 60,926 298,467 SH   DFND 2 0 298,467 0
KANSAS CITY SOUTHERN COM NEW 485170302 263,240 1,289,571 SH   DFND 5 0 1,269,536 20,035
KANSAS CITY SOUTHERN COM NEW 485170302 198,443 972,138 SH   DFND 8 0 961,205 10,933
KELLOGG CO COM 487836108 76,892 1,235,603 SH   SOLE   1,228,534 0 7,069
KELLOGG CO COM 487836108 571 9,171 SH   DFND 1 0 9,171 0
KENNAMETAL INC COM 489170100 24,669 680,704 SH   SOLE   680,704 0 0
KEYCORP COM 493267108 101,500 6,185,273 SH   SOLE   6,149,714 0 35,559
KEYCORP COM 493267108 747 45,506 SH   DFND 1 0 45,506 0
KIMBERLY-CLARK CORP COM 494368103 860,330 6,380,847 SH   SOLE   6,134,927 0 245,920
KIMBERLY-CLARK CORP COM 494368103 16,823 124,770 SH   DFND 6 0 124,770 0
KIMBERLY-CLARK CORP COM 494368103 134,240 995,623 SH   DFND 1 0 887,434 108,189
KIMBERLY-CLARK CORP COM 494368103 24,971 185,207 SH   DFND 7,1 0 177,469 7,738
KIMBERLY-CLARK CORP COM 494368103 12,639 93,740 SH   DFND 4 0 12,686 81,054
KIMBERLY-CLARK CORP COM 494368103 2,757 20,446 SH   DFND 2 0 20,446 0
KIMBERLY-CLARK CORP COM 494368103 103 763 SH   DFND 5 0 763 0
KIMBERLY-CLARK CORP COM 494368103 1,274 9,451 SH   DFND 8 0 9,451 0
KINROSS GOLD CORP COM 496902404 840 114,505 SH   SOLE   114,505 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 94,965 2,270,793 SH   SOLE   2,262,940 0 7,853
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 888 21,235 SH   DFND 1 0 21,235 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,874 71,515 SH   DFND 1 0 71,515 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49,398 1,800,866 SH   SOLE   1,800,866 0 0
KRATON CORPORATION COM 50077C106 955 34,352 SH   SOLE   34,352 0 0
KROGER CO COM 501044101 97,962 3,084,448 SH   SOLE   3,066,530 0 17,918
KROGER CO COM 501044101 733 23,089 SH   DFND 1 0 23,089 0
LKQ CORP COM 501889208 245,613 6,969,713 SH   SOLE   6,906,016 0 63,697
LKQ CORP COM 501889208 1,018 28,898 SH   DFND 1 0 28,898 0
LKQ CORP COM 501889208 2,348 66,615 SH   DFND 4 0 0 66,615
L3HARRIS TECHNOLOGIES INC COM 502431109 285,326 1,509,499 SH   SOLE   1,492,389 0 17,110
L3HARRIS TECHNOLOGIES INC COM 502431109 631 3,336 SH   DFND 6 0 3,336 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,824 194,814 SH   DFND 1 0 36,827 157,987
L3HARRIS TECHNOLOGIES INC COM 502431109 18,628 98,550 SH   DFND 7,1 0 98,550 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,070 90,310 SH   DFND 4 0 61,226 29,084
L3HARRIS TECHNOLOGIES INC COM 502431109 1,491 7,886 SH   DFND 2 0 7,886 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,312 33,392 SH   DFND 5 0 33,392 0
L3HARRIS TECHNOLOGIES INC COM 502431109 825 4,366 SH   DFND 8 0 4,366 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 177,521 872,126 SH   SOLE   868,831 0 3,295
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,018 19,742 SH   DFND 1 0 19,270 472
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,003 9,842 SH   DFND 7,1 0 9,842 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,166 15,554 SH   DFND 4 0 6,634 8,920
LABORATORY CORP AMER HLDGS COM NEW 50540R409 369 1,814 SH   DFND 8 0 1,814 0
LAIRD SUPERFOOD INC COM STK 50736T102 9,404 198,733 SH   SOLE   198,733 0 0
LAKELAND FINL CORP COM 511656100 40,225 750,752 SH   SOLE   750,752 0 0
LAM RESEARCH CORP COM 512807108 788,478 1,669,549 SH   SOLE   1,669,549 0 0
LAM RESEARCH CORP COM 512807108 8,016 16,973 SH   DFND 6 0 16,973 0
LAM RESEARCH CORP COM 512807108 55,513 117,545 SH   DFND 1 0 117,144 401
LAM RESEARCH CORP COM 512807108 41,154 87,141 SH   DFND 7,1 0 83,631 3,510
LAM RESEARCH CORP COM 512807108 19,476 41,240 SH   DFND 4 0 3,706 37,534
LAM RESEARCH CORP COM 512807108 2,180 4,615 SH   DFND 8 0 4,615 0
LAUDER ESTEE COS INC CL A 518439104 768,985 2,888,856 SH   SOLE   2,833,348 0 55,508
LAUDER ESTEE COS INC CL A 518439104 7,661 28,781 SH   DFND 6 0 28,781 0
LAUDER ESTEE COS INC CL A 518439104 56,784 213,323 SH   DFND 1 0 212,685 638
LAUDER ESTEE COS INC CL A 518439104 39,579 148,686 SH   DFND 7,1 0 140,400 8,286
LAUDER ESTEE COS INC CL A 518439104 32,420 121,793 SH   DFND 4 0 57,981 63,812
LAUDER ESTEE COS INC CL A 518439104 6,311 23,708 SH   DFND 5 0 23,708 0
LEAR CORP COM NEW 521865204 228,095 1,434,292 SH   SOLE   1,379,274 0 55,018
LEAR CORP COM NEW 521865204 858 5,393 SH   DFND 6 0 5,393 0
LEAR CORP COM NEW 521865204 36,843 231,674 SH   DFND 1 0 63,635 168,039
LEAR CORP COM NEW 521865204 6,721 42,260 SH   DFND 7,1 0 42,260 0
LEAR CORP COM NEW 521865204 17,370 109,225 SH   DFND 4 0 92,737 16,488
LEAR CORP COM NEW 521865204 1,359 8,546 SH   DFND 2 0 8,546 0
LEAR CORP COM NEW 521865204 5,635 35,435 SH   DFND 5 0 35,435 0
LEAR CORP COM NEW 521865204 825 5,185 SH   DFND 8 0 5,185 0
LEIDOS HOLDINGS INC COM 525327102 127,716 1,214,954 SH   SOLE   1,207,981 0 6,973
LEIDOS HOLDINGS INC COM 525327102 1,114 10,596 SH   DFND 1 0 9,006 1,590
LEIDOS HOLDINGS INC COM 525327102 34 327 SH   DFND 5 0 327 0
LENNAR CORP CL A 526057104 280 3,673 SH   SOLE   3,673 0 0
LENNOX INTL INC COM 526107107 121,351 442,936 SH   SOLE   442,936 0 0
LENNOX INTL INC COM 526107107 1,443 5,268 SH   DFND 6 0 5,268 0
LENNOX INTL INC COM 526107107 6,024 21,989 SH   DFND 1 0 21,989 0
LESLIES INC COM 527064109 67,983 2,449,833 SH   SOLE   2,449,833 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 779 38,809 SH   SOLE   38,809 0 0
LEXINGTON REALTY TRUST COM 529043101 56,941 5,361,703 SH   SOLE   5,361,703 0 0
LEXINGTON REALTY TRUST COM 529043101 2,939 276,760 SH   DFND 1 0 276,760 0
LEXINGTON REALTY TRUST COM 529043101 334 31,465 SH   DFND 7,1 0 31,465 0
LEXINGTON REALTY TRUST COM 529043101 2,725 256,599 SH   DFND 4 0 0 256,599
LEXINGTON REALTY TRUST COM 529043101 12 1,113 SH   DFND 2 0 1,113 0
LEXINGTON REALTY TRUST COM 529043101 207 19,494 SH   DFND 8 0 19,494 0
LIBERTY BROADBAND CORP COM SER C 530307305 217,061 1,370,593 SH   SOLE   1,366,580 0 4,013
LIBERTY BROADBAND CORP COM SER C 530307305 2,268 14,323 SH   DFND 6 0 14,323 0
LIBERTY BROADBAND CORP COM SER C 530307305 41,178 260,011 SH   DFND 1 0 231,820 28,191
LIBERTY BROADBAND CORP COM SER C 530307305 16,498 104,172 SH   DFND 7,1 0 104,172 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,967 195,534 SH   DFND 4 0 155,547 39,987
LIBERTY BROADBAND CORP COM SER C 530307305 4,050 25,574 SH   DFND 3 0 25,574 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,014 113,748 SH   DFND 2 0 113,748 0
LIBERTY BROADBAND CORP COM SER C 530307305 78,741 497,196 SH   DFND 5 0 489,457 7,739
LIBERTY BROADBAND CORP COM SER C 530307305 58,266 367,909 SH   DFND 8 0 367,909 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 483 46,827 SH   SOLE   46,827 0 0
LIFE STORAGE INC COM 53223X107 188,370 1,577,768 SH   SOLE   1,570,624 0 7,144
LIFE STORAGE INC COM 53223X107 1,156 9,681 SH   DFND 6 0 9,681 0
LIFE STORAGE INC COM 53223X107 2,554 21,390 SH   DFND 1 0 21,390 0
LIFE STORAGE INC COM 53223X107 2,756 23,081 SH   DFND 7,1 0 23,081 0
LIFE STORAGE INC COM 53223X107 2,224 18,630 SH   DFND 4 0 2,899 15,731
LIFE STORAGE INC COM 53223X107 2,361 19,775 SH   DFND 2 0 19,775 0
LIFE STORAGE INC COM 53223X107 11,323 94,839 SH   DFND 5 0 94,839 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 8,653 122,934 SH   DFND 7,1 0 122,934 0
LILLY ELI & CO COM 532457108 448,315 2,655,264 SH   SOLE   2,459,186 0 196,078
LILLY ELI & CO COM 532457108 2,568 15,208 SH   DFND 6 0 15,208 0
LILLY ELI & CO COM 532457108 36,169 214,223 SH   DFND 1 0 211,876 2,347
LILLY ELI & CO COM 532457108 31,728 187,919 SH   DFND 7,1 0 176,815 11,104
LILLY ELI & CO COM 532457108 25,304 149,867 SH   DFND 4 0 14,965 134,902
LILLY ELI & CO COM 532457108 3,811 22,569 SH   DFND 2 0 22,569 0
LILLY ELI & CO COM 532457108 17,544 103,907 SH   DFND 5 0 103,907 0
LILLY ELI & CO COM 532457108 1,738 10,294 SH   DFND 8 0 10,294 0
LINCOLN NATL CORP IND COM 534187109 2,467 49,032 SH   SOLE   49,032 0 0
LITTELFUSE INC COM 537008104 152,204 597,676 SH   SOLE   597,676 0 0
LITTELFUSE INC COM 537008104 1,242 4,879 SH   DFND 6 0 4,879 0
LITTELFUSE INC COM 537008104 5,032 19,759 SH   DFND 1 0 19,759 0
LOCKHEED MARTIN CORP COM 539830109 757,525 2,133,994 SH   SOLE   2,073,610 0 60,384
LOCKHEED MARTIN CORP COM 539830109 21,082 59,389 SH   DFND 6 0 59,389 0
LOCKHEED MARTIN CORP COM 539830109 176,874 498,266 SH   DFND 1 0 289,116 209,150
LOCKHEED MARTIN CORP COM 539830109 27,712 78,065 SH   DFND 7,1 0 78,065 0
LOCKHEED MARTIN CORP COM 539830109 16,173 45,559 SH   DFND 4 0 38,891 6,668
LOCKHEED MARTIN CORP COM 539830109 12,682 35,727 SH   DFND 5 0 35,727 0
LOEWS CORP COM 540424108 4,023 89,351 SH   DFND 5 0 89,351 0
LOWES COS INC COM 548661107 900,879 5,612,603 SH   SOLE   5,459,923 0 152,680
LOWES COS INC COM 548661107 23,720 147,779 SH   DFND 6 0 147,779 0
LOWES COS INC COM 548661107 106,265 662,048 SH   DFND 1 0 543,246 118,802
LOWES COS INC COM 548661107 7,192 44,805 SH   DFND 7,1 0 44,805 0
LULULEMON ATHLETICA INC COM 550021109 445,786 1,280,884 SH   SOLE   1,280,884 0 0
LULULEMON ATHLETICA INC COM 550021109 5,537 15,910 SH   DFND 6 0 15,910 0
LULULEMON ATHLETICA INC COM 550021109 29,997 86,191 SH   DFND 1 0 85,974 217
LULULEMON ATHLETICA INC COM 550021109 9,161 26,322 SH   DFND 7,1 0 24,327 1,995
LULULEMON ATHLETICA INC COM 550021109 6,120 17,585 SH   DFND 4 0 0 17,585
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,897 61,704 SH   SOLE   61,704 0 0
MDU RES GROUP INC COM 552690109 1,831 69,510 SH   SOLE   69,510 0 0
MKS INSTRS INC COM 55306N104 122,992 817,497 SH   SOLE   817,497 0 0
MKS INSTRS INC COM 55306N104 1,480 9,838 SH   DFND 6 0 9,838 0
MKS INSTRS INC COM 55306N104 6,012 39,959 SH   DFND 1 0 39,959 0
MSA SAFETY INC COM 553498106 484 3,242 SH   SOLE   3,242 0 0
MSCI INC COM 55354G100 1,152,944 2,582,007 SH   SOLE   2,582,007 0 0
MSCI INC COM 55354G100 14,078 31,527 SH   DFND 6 0 31,527 0
MSCI INC COM 55354G100 83,767 187,595 SH   DFND 1 0 187,074 521
MSCI INC COM 55354G100 28,476 63,771 SH   DFND 7,1 0 59,084 4,687
MSCI INC COM 55354G100 18,749 41,988 SH   DFND 4 0 0 41,988
MACROGENICS INC COM 556099109 2,579 112,818 SH   SOLE   112,818 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,683 675,858 SH   SOLE   675,858 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,490 58,660 SH   DFND 1 0 58,660 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 6,693 SH   DFND 7,1 0 6,693 0
MAGNA INTL INC COM 559222401 49,807 703,487 SH   SOLE   703,487 0 0
MAGNA INTL INC COM 559222401 30,835 435,525 SH   DFND 1 0 435,525 0
MAGNA INTL INC COM 559222401 14,211 200,717 SH   DFND 7,1 0 200,717 0
MAGNA INTL INC COM 559222401 4,699 66,370 SH   DFND 4 0 0 66,370
MAGNA INTL INC COM 559222401 80 1,124 SH   DFND 2 0 1,124 0
MAGNA INTL INC COM 559222401 1,384 19,549 SH   DFND 8 0 19,549 0
MAGNOLIA OIL & GAS CORP CL A 559663109 31,725 4,493,601 SH   SOLE   4,493,601 0 0
MALIBU BOATS INC COM CL A 56117J100 44,271 709,014 SH   SOLE   709,014 0 0
MALIBU BOATS INC COM CL A 56117J100 9 149 SH   DFND 2 0 149 0
MALIBU BOATS INC COM CL A 56117J100 163 2,608 SH   DFND 8 0 2,608 0
MANULIFE FINL CORP COM 56501R106 94,865 5,323,515 SH   SOLE   5,323,515 0 0
MANULIFE FINL CORP COM 56501R106 24,522 1,376,111 SH   DFND 1 0 1,376,111 0
MANULIFE FINL CORP COM 56501R106 78,018 4,378,133 SH   DFND 7,1 0 4,378,133 0
MANULIFE FINL CORP COM 56501R106 3,428 192,360 SH   DFND 4 0 0 192,360
MANULIFE FINL CORP COM 56501R106 25 1,421 SH   DFND 2 0 1,421 0
MANULIFE FINL CORP COM 56501R106 441 24,734 SH   DFND 8 0 24,734 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 113,542 4,047,834 SH   SOLE   4,047,834 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 568 20,250 SH   DFND 6 0 20,250 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,332 83,135 SH   DFND 1 0 83,135 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,181 77,770 SH   DFND 4 0 0 77,770
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 214 7,618 SH   DFND 8 0 7,618 0
MARSH & MCLENNAN COS INC COM 571748102 1,559,197 13,326,472 SH   SOLE   12,940,603 0 385,869
MARSH & MCLENNAN COS INC COM 571748102 37,198 317,933 SH   DFND 6 0 317,933 0
MARSH & MCLENNAN COS INC COM 571748102 201,095 1,718,758 SH   DFND 1 0 1,189,763 528,995
MARSH & MCLENNAN COS INC COM 571748102 36,357 310,745 SH   DFND 7,1 0 310,745 0
MARSH & MCLENNAN COS INC COM 571748102 43,782 374,207 SH   DFND 4 0 345,975 28,232
MARSH & MCLENNAN COS INC COM 571748102 1,651 14,110 SH   DFND 2 0 14,110 0
MARSH & MCLENNAN COS INC COM 571748102 16,621 142,059 SH   DFND 5 0 142,059 0
MARRIOTT INTL INC NEW CL A 571903202 348,179 2,639,319 SH   SOLE   2,587,639 0 51,680
MARRIOTT INTL INC NEW CL A 571903202 9,114 69,090 SH   DFND 6 0 69,090 0
MARRIOTT INTL INC NEW CL A 571903202 61,922 469,392 SH   DFND 1 0 388,729 80,663
MARRIOTT INTL INC NEW CL A 571903202 19,431 147,295 SH   DFND 7,1 0 147,295 0
MARRIOTT INTL INC NEW CL A 571903202 31,176 236,323 SH   DFND 4 0 200,088 36,235
MARRIOTT INTL INC NEW CL A 571903202 4,338 32,883 SH   DFND 3 0 32,883 0
MARRIOTT INTL INC NEW CL A 571903202 19,208 145,601 SH   DFND 2 0 145,601 0
MARRIOTT INTL INC NEW CL A 571903202 84,397 639,757 SH   DFND 5 0 629,813 9,944
MARRIOTT INTL INC NEW CL A 571903202 62,240 471,803 SH   DFND 8 0 471,803 0
MARTIN MARIETTA MATLS INC COM 573284106 1,088 3,833 SH   SOLE   3,833 0 0
MASCO CORP COM 574599106 882,472 16,065,384 SH   SOLE   15,669,791 0 395,593
MASCO CORP COM 574599106 16,373 298,079 SH   DFND 6 0 298,079 0
MASCO CORP COM 574599106 74,223 1,351,220 SH   DFND 1 0 573,746 777,474
MASCO CORP COM 574599106 25,717 468,186 SH   DFND 7,1 0 468,186 0
MASCO CORP COM 574599106 25,510 464,407 SH   DFND 4 0 331,405 133,002
MASCO CORP COM 574599106 1,523 27,718 SH   DFND 2 0 27,718 0
MASCO CORP COM 574599106 6,515 118,602 SH   DFND 5 0 118,602 0
MASCO CORP COM 574599106 1,717 31,254 SH   DFND 8 0 6,573 24,681
MASIMO CORP COM 574795100 254,285 947,483 SH   SOLE   945,616 0 1,867
MASIMO CORP COM 574795100 2,882 10,738 SH   DFND 6 0 10,738 0
MASIMO CORP COM 574795100 11,515 42,906 SH   DFND 1 0 42,906 0
MASIMO CORP COM 574795100 441 1,645 SH   DFND 4 0 0 1,645
MASTERCARD INCORPORATED CL A 57636Q104 2,005,513 5,618,627 SH   SOLE   5,498,255 0 120,372
MASTERCARD INCORPORATED CL A 57636Q104 20,884 58,508 SH   DFND 6 0 58,508 0
MASTERCARD INCORPORATED CL A 57636Q104 149,918 420,008 SH   DFND 1 0 417,698 2,310
MASTERCARD INCORPORATED CL A 57636Q104 92,169 258,221 SH   DFND 7,1 0 239,417 18,804
MASTERCARD INCORPORATED CL A 57636Q104 65,205 182,679 SH   DFND 4 0 13,280 169,399
MASTERCARD INCORPORATED CL A 57636Q104 5,963 16,706 SH   DFND 5 0 16,706 0
MASTERCARD INCORPORATED CL A 57636Q104 4,436 12,429 SH   DFND 8 0 12,429 0
MATCH GROUP INC NEW COM 57667L107 915,758 6,057,004 SH   SOLE   6,057,004 0 0
MATCH GROUP INC NEW COM 57667L107 10,707 70,820 SH   DFND 6 0 70,820 0
MATCH GROUP INC NEW COM 57667L107 60,105 397,545 SH   DFND 1 0 396,475 1,070
MATCH GROUP INC NEW COM 57667L107 19,302 127,665 SH   DFND 7,1 0 118,648 9,017
MATCH GROUP INC NEW COM 57667L107 12,755 84,366 SH   DFND 4 0 0 84,366
MATCH GROUP INC NEW COM 57667L107 973 6,437 SH   DFND 8 0 6,437 0
MATTEL INC COM 577081102 72,645 4,163,056 SH   SOLE   4,139,551 0 23,505
MATTEL INC COM 577081102 538 30,804 SH   DFND 1 0 30,804 0
MCAFEE CORP COM CL A 579063108 52,764 3,161,398 SH   SOLE   3,143,096 0 18,302
MCAFEE CORP COM CL A 579063108 391 23,457 SH   DFND 1 0 23,457 0
MCDONALDS CORP COM 580135101 5,201 24,239 SH   SOLE   24,239 0 0
MCDONALDS CORP COM 580135101 1,586 7,390 SH   DFND 6 0 7,390 0
MCDONALDS CORP COM 580135101 1,969 9,174 SH   DFND 1 0 9,174 0
MCDONALDS CORP COM 580135101 3,781 17,621 SH   DFND 7,1 0 17,621 0
MCDONALDS CORP COM 580135101 466 2,171 SH   DFND 4 0 2,171 0
MCDONALDS CORP COM 580135101 3,245 15,122 SH   DFND 2 0 15,122 0
MCDONALDS CORP COM 580135101 90 418 SH   DFND 5 0 418 0
MCKESSON CORP COM 58155Q103 875,210 5,032,255 SH   SOLE   4,882,164 0 150,091
MCKESSON CORP COM 58155Q103 18,300 105,221 SH   DFND 6 0 105,221 0
MCKESSON CORP COM 58155Q103 111,879 643,277 SH   DFND 1 0 561,222 82,055
MCKESSON CORP COM 58155Q103 11,581 66,588 SH   DFND 7,1 0 66,588 0
MCKESSON CORP COM 58155Q103 6,634 38,145 SH   DFND 4 0 9,068 29,077
MCKESSON CORP COM 58155Q103 2,510 14,430 SH   DFND 2 0 14,430 0
MCKESSON CORP COM 58155Q103 129 740 SH   DFND 5 0 740 0
MCKESSON CORP COM 58155Q103 1,489 8,560 SH   DFND 8 0 8,560 0
MEDICAL PPTYS TRUST INC COM 58463J304 148,653 6,822,082 SH   SOLE   6,738,928 0 83,154
MEDICAL PPTYS TRUST INC COM 58463J304 1,478 67,827 SH   DFND 6 0 67,827 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,683 77,231 SH   DFND 1 0 35,630 41,601
MEDICAL PPTYS TRUST INC COM 58463J304 4,232 194,238 SH   DFND 7,1 0 194,238 0
MEDIFAST INC COM 58470H101 476 2,423 SH   SOLE   2,423 0 0
MERCADOLIBRE INC COM 58733R102 19,165 11,440 SH   SOLE   11,440 0 0
MERCADOLIBRE INC COM 58733R102 1,106 660 SH   DFND 4 0 0 660
MERCADOLIBRE INC COM 58733R102 643 384 SH   DFND 8 0 384 0
MERCK & CO. INC COM 58933Y105 1,535,060 18,766,015 SH   SOLE   18,124,095 0 641,920
MERCK & CO. INC COM 58933Y105 26,562 324,722 SH   DFND 6 0 324,722 0
MERCK & CO. INC COM 58933Y105 192,013 2,347,344 SH   DFND 1 0 2,073,172 274,172
MERCK & CO. INC COM 58933Y105 61,233 748,572 SH   DFND 7,1 0 724,451 24,121
MERCK & CO. INC COM 58933Y105 28,480 348,162 SH   DFND 4 0 38,799 309,363
MERCK & CO. INC COM 58933Y105 4,144 50,666 SH   DFND 2 0 50,666 0
MERCK & CO. INC COM 58933Y105 5,564 68,022 SH   DFND 5 0 68,022 0
MERCK & CO. INC COM 58933Y105 1,341 16,393 SH   DFND 8 0 16,393 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,669 89,276 SH   SOLE   89,276 0 0
MERIT MED SYS INC COM 589889104 34,144 615,096 SH   SOLE   615,096 0 0
MERSANA THERAPEUTICS INC COM 59045L106 791 29,724 SH   SOLE   29,724 0 0
METHODE ELECTRS INC COM 591520200 43,713 1,141,921 SH   SOLE   1,141,921 0 0
METLIFE INC COM 59156R108 65,534 1,395,815 SH   SOLE   1,289,596 0 106,219
METLIFE INC COM 59156R108 298 6,349 SH   DFND 6 0 6,349 0
METLIFE INC COM 59156R108 14,030 298,830 SH   DFND 1 0 291,722 7,108
METLIFE INC COM 59156R108 1,120 23,846 SH   DFND 7,1 0 23,846 0
METLIFE INC COM 59156R108 5,547 118,141 SH   DFND 4 0 0 118,141
METLIFE INC COM 59156R108 55 1,161 SH   DFND 2 0 1,161 0
METLIFE INC COM 59156R108 20,388 434,258 SH   DFND 5 0 434,258 0
METLIFE INC COM 59156R108 948 20,187 SH   DFND 8 0 20,187 0
METTLER TOLEDO INTERNATIONAL COM 592688105 106,192 93,177 SH   SOLE   91,954 0 1,223
METTLER TOLEDO INTERNATIONAL COM 592688105 1,183 1,038 SH   DFND 6 0 1,038 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,776 6,823 SH   DFND 1 0 6,823 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,666 3,217 SH   DFND 7,1 0 3,217 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,841 4,248 SH   DFND 4 0 4,248 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,903 1,670 SH   DFND 5 0 1,670 0
MICROSOFT CORP COM 594918104 7,840,562 35,251,156 SH   SOLE   34,371,324 0 879,832
MICROSOFT CORP COM 594918104 66,206 297,660 SH   DFND 6 0 297,660 0
MICROSOFT CORP COM 594918104 524,327 2,357,374 SH   DFND 1 0 2,342,583 14,791
MICROSOFT CORP COM 594918104 401,910 1,806,989 SH   DFND 7,1 0 1,741,347 65,642
MICROSOFT CORP COM 594918104 291,145 1,308,987 SH   DFND 4 0 442,113 866,874
MICROSOFT CORP COM 594918104 2,725 12,253 SH   DFND 2 0 12,253 0
MICROSOFT CORP COM 594918104 42,407 190,663 SH   DFND 5 0 190,663 0
MICROSOFT CORP COM 594918104 20,228 90,945 SH   DFND 8 0 76,822 14,123
MICROCHIP TECHNOLOGY INC. COM 595017104 46,508 336,747 SH   SOLE   336,747 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,001 14,486 SH   DFND 6 0 14,486 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36,071 261,178 SH   DFND 1 0 232,229 28,949
MICROCHIP TECHNOLOGY INC. COM 595017104 15,374 111,320 SH   DFND 7,1 0 111,320 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,937 166,075 SH   DFND 4 0 161,141 4,934
MICROCHIP TECHNOLOGY INC. COM 595017104 3,607 26,119 SH   DFND 3 0 26,119 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,823 114,568 SH   DFND 2 0 114,568 0
MICROCHIP TECHNOLOGY INC. COM 595017104 69,526 503,413 SH   DFND 5 0 495,630 7,783
MICROCHIP TECHNOLOGY INC. COM 595017104 51,967 376,273 SH   DFND 8 0 376,273 0
MICRON TECHNOLOGY INC COM 595112103 223 2,966 SH   SOLE   2,966 0 0
MID-AMER APT CMNTYS INC COM 59522J103 201,420 1,589,862 SH   SOLE   1,569,353 0 20,509
MID-AMER APT CMNTYS INC COM 59522J103 2,306 18,200 SH   DFND 6 0 18,200 0
MID-AMER APT CMNTYS INC COM 59522J103 5,668 44,742 SH   DFND 1 0 33,443 11,299
MID-AMER APT CMNTYS INC COM 59522J103 6,884 54,336 SH   DFND 7,1 0 54,336 0
MID-AMER APT CMNTYS INC COM 59522J103 90 714 SH   DFND 5 0 714 0
MILLER HERMAN INC COM 600544100 734 21,706 SH   SOLE   21,706 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,358 532,302 SH   DFND 1 0 532,302 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,206 272,347 SH   DFND 7,1 0 272,347 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 59,584 6,657,396 SH   SOLE   6,657,396 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,542 172,337 SH   DFND 6 0 172,337 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,486 389,470 SH   DFND 1 0 389,470 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,284 143,442 SH   DFND 7,1 0 143,442 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,041 339,810 SH   DFND 4 0 0 339,810
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,777 198,499 SH   DFND 2 0 198,499 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,970 220,107 SH   DFND 8 0 220,107 0
MONDELEZ INTL INC CL A 609207105 233,837 3,999,268 SH   SOLE   3,810,580 0 188,688
MONDELEZ INTL INC CL A 609207105 1,307 22,350 SH   DFND 6 0 22,350 0
MONDELEZ INTL INC CL A 609207105 4,604 78,738 SH   DFND 1 0 75,913 2,825
MONDELEZ INTL INC CL A 609207105 30,258 517,488 SH   DFND 7,1 0 499,227 18,261
MONDELEZ INTL INC CL A 609207105 12,276 209,958 SH   DFND 4 0 38,108 171,850
MONDELEZ INTL INC CL A 609207105 2,672 45,704 SH   DFND 2 0 45,704 0
MONDELEZ INTL INC CL A 609207105 2,235 38,225 SH   DFND 8 0 8,542 29,683
MONGODB INC CL A 60937P106 456 1,269 SH   SOLE   1,269 0 0
MONOLITHIC PWR SYS INC COM 609839105 423,305 1,155,845 SH   SOLE   1,155,845 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,713 12,868 SH   DFND 6 0 12,868 0
MONOLITHIC PWR SYS INC COM 609839105 19,525 53,313 SH   DFND 1 0 53,313 0
MONOLITHIC PWR SYS INC COM 609839105 1,227 3,351 SH   DFND 4 0 0 3,351
MOODYS CORP COM 615369105 548,358 1,889,326 SH   SOLE   1,818,916 0 70,410
MOODYS CORP COM 615369105 11,225 38,676 SH   DFND 6 0 38,676 0
MOODYS CORP COM 615369105 40,351 139,028 SH   DFND 1 0 109,515 29,513
MOODYS CORP COM 615369105 16,713 57,584 SH   DFND 7,1 0 57,584 0
MOODYS CORP COM 615369105 21,239 73,176 SH   DFND 4 0 58,607 14,569
MOODYS CORP COM 615369105 7,509 25,871 SH   DFND 5 0 25,871 0
MORGAN STANLEY COM NEW 617446448 267,091 3,897,429 SH   SOLE   3,800,676 0 96,753
MORGAN STANLEY COM NEW 617446448 6,669 97,313 SH   DFND 6 0 97,313 0
MORGAN STANLEY COM NEW 617446448 16,922 246,922 SH   DFND 1 0 164,464 82,458
MORGAN STANLEY COM NEW 617446448 2,087 30,458 SH   DFND 7,1 0 30,458 0
MORGAN STANLEY COM NEW 617446448 2,596 37,886 SH   DFND 4 0 0 37,886
MORPHOSYS AG SPONSORED ADS 617760202 19,472 687,098 SH   SOLE   687,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115,649 680,050 SH   SOLE   676,179 0 3,871
MOTOROLA SOLUTIONS INC COM NEW 620076307 851 5,007 SH   DFND 1 0 5,007 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,701 15,881 SH   DFND 5 0 15,881 0
NRG ENERGY INC COM NEW 629377508 23,715 631,559 SH   SOLE   510,898 0 120,661
NRG ENERGY INC COM NEW 629377508 268 7,137 SH   DFND 6 0 7,137 0
NRG ENERGY INC COM NEW 629377508 2,379 63,345 SH   DFND 1 0 63,345 0
NRG ENERGY INC COM NEW 629377508 1,429 38,044 SH   DFND 4 0 0 38,044
NASDAQ INC COM 631103108 1,545,980 11,646,674 SH   SOLE   11,289,896 0 356,778
NASDAQ INC COM 631103108 30,381 228,879 SH   DFND 6 0 228,879 0
NASDAQ INC COM 631103108 176,069 1,326,418 SH   DFND 1 0 912,608 413,810
NASDAQ INC COM 631103108 37,987 286,179 SH   DFND 7,1 0 272,274 13,905
NASDAQ INC COM 631103108 33,558 252,810 SH   DFND 4 0 135,038 117,772
NASDAQ INC COM 631103108 1,617 12,178 SH   DFND 2 0 12,178 0
NASDAQ INC COM 631103108 6,842 51,542 SH   DFND 5 0 51,542 0
NASDAQ INC COM 631103108 597 4,494 SH   DFND 8 0 4,494 0
NATIONAL OILWELL VARCO INC COM 637071101 5,729 417,230 SH   SOLE   417,230 0 0
NATIONAL OILWELL VARCO INC COM 637071101 584 42,547 SH   DFND 1 0 35,629 6,918
NAUTILUS INC COM 63910B102 215 11,831 SH   SOLE   11,831 0 0
NAVIENT CORPORATION COM 63938C108 203 20,647 SH   SOLE   20,647 0 0
NETFLIX INC COM 64110L106 758,035 1,401,874 SH   SOLE   1,398,146 0 3,728
NETFLIX INC COM 64110L106 9,543 17,648 SH   DFND 6 0 17,648 0
NETFLIX INC COM 64110L106 63,457 117,355 SH   DFND 1 0 116,949 406
NETFLIX INC COM 64110L106 26,736 49,444 SH   DFND 7,1 0 45,810 3,634
NETFLIX INC COM 64110L106 22,689 41,960 SH   DFND 4 0 0 41,960
NETEASE INC SPONSORED ADS 64110W102 367,759 3,840,028 SH   SOLE   3,840,028 0 0
NETEASE INC SPONSORED ADS 64110W102 6,401 66,832 SH   DFND 6 0 66,832 0
NETEASE INC SPONSORED ADS 64110W102 9,904 103,410 SH   DFND 1 0 103,410 0
NETEASE INC SPONSORED ADS 64110W102 17,125 178,812 SH   DFND 7,1 0 178,812 0
NETEASE INC SPONSORED ADS 64110W102 8,983 93,793 SH   DFND 4 0 0 93,793
NETEASE INC SPONSORED ADS 64110W102 19,433 202,915 SH   DFND 3 0 202,915 0
NETEASE INC SPONSORED ADS 64110W102 10,100 105,458 SH   DFND 2 0 105,458 0
NETEASE INC SPONSORED ADS 64110W102 8,524 89,003 SH   DFND 8 0 85,288 3,715
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,101 147,120 SH   SOLE   147,120 0 0
NEVRO CORP COM 64157F103 24,129 139,392 SH   SOLE   139,392 0 0
NEW JERSEY RES CORP COM 646025106 53,802 1,513,412 SH   SOLE   1,513,412 0 0
NEWELL BRANDS INC COM 651229106 108,501 5,110,739 SH   SOLE   5,089,612 0 21,127
NEWELL BRANDS INC COM 651229106 581 27,361 SH   DFND 1 0 27,361 0
NEWMONT CORP COM 651639106 3,802 63,491 SH   SOLE   63,491 0 0
NEWMONT CORP COM 651639106 370 6,173 SH   DFND 1 0 6,173 0
NEWMONT CORP COM 651639106 557 9,299 SH   DFND 7,1 0 9,299 0
NEXTERA ENERGY INC COM 65339F101 489,196 6,340,837 SH   SOLE   6,340,837 0 0
NEXTERA ENERGY INC COM 65339F101 947 12,276 SH   DFND 1 0 11,361 915
NEXTERA ENERGY INC COM 65339F101 22,325 289,373 SH   DFND 7,1 0 289,373 0
NEXTERA ENERGY INC COM 65339F101 6,996 90,684 SH   DFND 4 0 22,473 68,211
NEXTERA ENERGY INC COM 65339F101 469 6,076 SH   DFND 8 0 6,076 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,746 250,700 SH   SOLE   250,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20,639 307,815 SH   SOLE   307,815 0 0
NICE LTD SPONSORED ADR 653656108 401,241 1,415,114 SH   SOLE   1,415,114 0 0
NICE LTD SPONSORED ADR 653656108 30,637 108,051 SH   DFND 6 0 108,051 0
NICE LTD SPONSORED ADR 653656108 37,777 133,232 SH   DFND 1 0 114,996 18,236
NICE LTD SPONSORED ADR 653656108 9,113 32,139 SH   DFND 7,1 0 32,139 0
NICE LTD SPONSORED ADR 653656108 3,545 12,501 SH   DFND 2 0 12,501 0
NIKE INC CL B 654106103 842,995 5,958,828 SH   SOLE   5,793,467 0 165,361
NIKE INC CL B 654106103 6,403 45,257 SH   DFND 6 0 45,257 0
NIKE INC CL B 654106103 57,148 403,956 SH   DFND 1 0 402,487 1,469
NIKE INC CL B 654106103 72,304 511,090 SH   DFND 7,1 0 494,878 16,212
NIKE INC CL B 654106103 49,312 348,566 SH   DFND 4 0 206,115 142,451
NIKE INC CL B 654106103 11,087 78,372 SH   DFND 5 0 78,372 0
NIKE INC CL B 654106103 780 5,516 SH   DFND 8 0 5,516 0
NISOURCE INC COM 65473P105 58,389 2,545,310 SH   SOLE   2,530,492 0 14,818
NISOURCE INC COM 65473P105 439 19,129 SH   DFND 1 0 19,129 0
NISOURCE INC COM 65473P105 14,583 635,696 SH   DFND 4 0 77,908 557,788
NLIGHT INC COM 65487K100 28,763 880,940 SH   SOLE   880,940 0 0
NORDSON CORP COM 655663102 309,817 1,541,760 SH   SOLE   1,541,760 0 0
NORDSON CORP COM 655663102 8,585 42,721 SH   DFND 6 0 42,721 0
NORDSON CORP COM 655663102 8,957 44,574 SH   DFND 1 0 44,574 0
NORDSON CORP COM 655663102 11,101 55,241 SH   DFND 7,1 0 55,241 0
NORTHERN TR CORP COM 665859104 213,324 2,290,362 SH   SOLE   2,265,470 0 24,892
NORTHERN TR CORP COM 665859104 1,416 15,201 SH   DFND 1 0 15,201 0
NORTHERN TR CORP COM 665859104 2,058 22,098 SH   DFND 7,1 0 22,098 0
NORTHERN TR CORP COM 665859104 2,697 28,953 SH   DFND 4 0 14,859 14,094
NORTHERN TR CORP COM 665859104 383 4,112 SH   DFND 8 0 4,112 0
NORTHROP GRUMMAN CORP COM 666807102 1,533,620 5,032,882 SH   SOLE   4,904,356 0 128,526
NORTHROP GRUMMAN CORP COM 666807102 35,391 116,144 SH   DFND 6 0 116,144 0
NORTHROP GRUMMAN CORP COM 666807102 191,071 627,039 SH   DFND 1 0 459,279 167,760
NORTHROP GRUMMAN CORP COM 666807102 25,929 85,090 SH   DFND 7,1 0 85,090 0
NORTHROP GRUMMAN CORP COM 666807102 14,533 47,692 SH   DFND 4 0 33,025 14,667
NORTHROP GRUMMAN CORP COM 666807102 8,050 26,418 SH   DFND 2 0 26,418 0
NORTHROP GRUMMAN CORP COM 666807102 12,075 39,625 SH   DFND 5 0 39,625 0
NORTHROP GRUMMAN CORP COM 666807102 258 848 SH   DFND 8 0 848 0
NOVAVAX INC COM NEW 670002401 2,178 19,534 SH   SOLE   19,534 0 0
NOVO-NORDISK A S ADR 670100205 5,519 79,010 SH   DFND 1 0 79,010 0
NOVO-NORDISK A S ADR 670100205 1,164 16,666 SH   DFND 7,1 0 16,666 0
NVIDIA CORPORATION COM 67066G104 1,032,696 1,977,587 SH   SOLE   1,938,627 0 38,960
NVIDIA CORPORATION COM 67066G104 12,827 24,564 SH   DFND 6 0 24,564 0
NVIDIA CORPORATION COM 67066G104 86,716 166,059 SH   DFND 1 0 164,821 1,238
NVIDIA CORPORATION COM 67066G104 33,658 64,454 SH   DFND 7,1 0 60,039 4,415
NVIDIA CORPORATION COM 67066G104 26,899 51,510 SH   DFND 4 0 0 51,510
NVIDIA CORPORATION COM 67066G104 18 35 SH   DFND 2 0 35 0
NVIDIA CORPORATION COM 67066G104 2,631 5,038 SH   DFND 8 0 5,038 0
NUTRIEN LTD COM 67077M108 213 4,422 SH   DFND 7,1 0 4,422 0
OREILLY AUTOMOTIVE INC COM 67103H107 102,365 226,187 SH   SOLE   226,187 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,177 2,601 SH   DFND 6 0 2,601 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,810 10,629 SH   DFND 1 0 10,629 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 31,509 1,386,843 SH   SOLE   1,386,843 0 0
OKTA INC CL A 679295105 244,223 960,524 SH   SOLE   922,261 0 38,263
OKTA INC CL A 679295105 2,848 11,202 SH   DFND 6 0 11,202 0
OKTA INC CL A 679295105 9,418 37,039 SH   DFND 1 0 37,039 0
OKTA INC CL A 679295105 953 3,747 SH   DFND 4 0 0 3,747
OKTA INC CL A 679295105 867 3,408 SH   DFND 8 0 3,408 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,412 84,085 SH   SOLE   74,662 0 9,423
OLD DOMINION FREIGHT LINE IN COM 679580100 252 1,289 SH   DFND 1 0 1,289 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,312 11,846 SH   DFND 7,1 0 10,841 1,005
OLD DOMINION FREIGHT LINE IN COM 679580100 1,276 6,540 SH   DFND 4 0 0 6,540
OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,461 409,206 SH   SOLE   409,206 0 0
OMNICOM GROUP INC COM 681919106 38,337 614,677 SH   SOLE   606,844 0 7,833
OMNICOM GROUP INC COM 681919106 1,186 19,022 SH   DFND 6 0 19,022 0
OMNICOM GROUP INC COM 681919106 21,335 342,069 SH   DFND 1 0 303,909 38,160
OMNICOM GROUP INC COM 681919106 8,721 139,829 SH   DFND 7,1 0 139,829 0
OMNICOM GROUP INC COM 681919106 13,217 211,919 SH   DFND 4 0 205,450 6,469
OMNICOM GROUP INC COM 681919106 2,124 34,058 SH   DFND 3 0 34,058 0
OMNICOM GROUP INC COM 681919106 9,388 150,529 SH   DFND 2 0 150,529 0
OMNICOM GROUP INC COM 681919106 41,308 662,312 SH   DFND 5 0 652,079 10,233
OMNICOM GROUP INC COM 681919106 30,665 491,669 SH   DFND 8 0 491,669 0
OMEGA HEALTHCARE INVS INC COM 681936100 41,890 1,153,346 SH   SOLE   1,111,736 0 41,610
OMEGA HEALTHCARE INVS INC COM 681936100 597 16,434 SH   DFND 6 0 16,434 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,380 38,002 SH   DFND 1 0 8,133 29,869
OMEGA HEALTHCARE INVS INC COM 681936100 5,234 144,119 SH   DFND 7,1 0 144,119 0
OMEROS CORP COM 682143102 203 14,195 SH   SOLE   14,195 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 319 16,210 SH   SOLE   16,210 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 46 2,324 SH   DFND 1 0 2,324 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8,146 413,284 SH   DFND 3 0 413,284 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 186 9,423 SH   DFND 8 0 9,423 0
ONEOK INC NEW COM 682680103 10,077 262,557 SH   SOLE   262,557 0 0
ONEOK INC NEW COM 682680103 2,640 68,781 SH   DFND 1 0 63,747 5,034
OPEN TEXT CORP COM 683715106 812 17,855 SH   DFND 7,1 0 17,855 0
OPEN LENDING CORP COM CL A 68373J104 46,819 1,339,230 SH   SOLE   1,339,230 0 0
OPKO HEALTH INC COM 68375N103 195 49,405 SH   SOLE   49,405 0 0
ORACLE CORP COM 68389X105 346,382 5,354,497 SH   SOLE   5,311,371 0 43,126
ORACLE CORP COM 68389X105 5,644 87,241 SH   DFND 6 0 87,241 0
ORACLE CORP COM 68389X105 187,424 2,897,264 SH   DFND 1 0 2,723,043 174,221
ORACLE CORP COM 68389X105 41,436 640,528 SH   DFND 7,1 0 640,528 0
ORACLE CORP COM 68389X105 118,123 1,825,980 SH   DFND 4 0 1,768,734 57,246
ORACLE CORP COM 68389X105 10,044 155,270 SH   DFND 3 0 155,270 0
ORACLE CORP COM 68389X105 60,766 939,340 SH   DFND 2 0 939,340 0
ORACLE CORP COM 68389X105 213,301 3,297,275 SH   DFND 5 0 3,250,770 46,505
ORACLE CORP COM 68389X105 365,014 5,642,512 SH   DFND 8 0 3,320,044 2,322,468
OPTINOSE INC COM 68404V100 7,545 1,822,528 SH   SOLE   1,822,528 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 973 91,945 SH   SOLE   91,945 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2,220 513,801 SH   SOLE   513,801 0 0
ORTHOPEDIATRICS CORP COM 68752L100 27,243 660,439 SH   SOLE   660,439 0 0
ORTHOFIX MED INC COM 68752M108 991 23,053 SH   SOLE   23,053 0 0
OTIS WORLDWIDE CORP COM 68902V107 484,254 7,168,820 SH   SOLE   6,964,356 0 204,464
OTIS WORLDWIDE CORP COM 68902V107 8,939 132,333 SH   DFND 6 0 132,333 0
OTIS WORLDWIDE CORP COM 68902V107 64,655 957,141 SH   DFND 1 0 831,539 125,602
OTIS WORLDWIDE CORP COM 68902V107 41,737 617,861 SH   DFND 7,1 0 617,861 0
OTIS WORLDWIDE CORP COM 68902V107 42,798 633,581 SH   DFND 4 0 607,304 26,277
OTIS WORLDWIDE CORP COM 68902V107 3,418 50,603 SH   DFND 3 0 50,603 0
OTIS WORLDWIDE CORP COM 68902V107 15,117 223,788 SH   DFND 2 0 223,788 0
OTIS WORLDWIDE CORP COM 68902V107 74,683 1,105,599 SH   DFND 5 0 1,090,326 15,273
OTIS WORLDWIDE CORP COM 68902V107 49,550 733,528 SH   DFND 8 0 733,528 0
OUTSET MED INC COM 690145107 17,409 306,287 SH   SOLE   306,287 0 0
OVERSTOCK COM INC DEL COM 690370101 1,846 38,490 SH   SOLE   38,490 0 0
OWENS & MINOR INC NEW COM 690732102 3,185 117,755 SH   SOLE   117,755 0 0
OWENS CORNING NEW COM 690742101 158,684 2,094,563 SH   SOLE   2,085,496 0 9,067
OWENS CORNING NEW COM 690742101 888 11,725 SH   DFND 1 0 11,725 0
PAE INC COM CL A 69290Y109 67,856 7,391,753 SH   SOLE   7,391,753 0 0
PAE INC COM CL A 69290Y109 1,297 141,318 SH   DFND 4 0 0 141,318
PG&E CORP COM 69331C108 347,345 27,876,827 SH   SOLE   27,714,402 0 162,425
PG&E CORP COM 69331C108 1,679 134,730 SH   DFND 1 0 134,730 0
PG&E CORP COM 69331C108 1,727 138,571 SH   DFND 7,1 0 138,571 0
PG&E CORP COM 69331C108 1,980 158,946 SH   DFND 4 0 74,730 84,216
PG&E CORP COM 69331C108 320 25,689 SH   DFND 8 0 25,689 0
PNC FINL SVCS GROUP INC COM 693475105 1,023,151 6,866,788 SH   SOLE   6,708,549 0 158,239
PNC FINL SVCS GROUP INC COM 693475105 22,693 152,300 SH   DFND 6 0 152,300 0
PNC FINL SVCS GROUP INC COM 693475105 115,857 777,565 SH   DFND 1 0 657,308 120,257
PNC FINL SVCS GROUP INC COM 693475105 12,253 82,236 SH   DFND 7,1 0 82,236 0
PNC FINL SVCS GROUP INC COM 693475105 9,075 60,904 SH   DFND 4 0 16,499 44,405
PNC FINL SVCS GROUP INC COM 693475105 2,200 14,763 SH   DFND 2 0 14,763 0
PNC FINL SVCS GROUP INC COM 693475105 2,822 18,940 SH   DFND 5 0 18,940 0
PNC FINL SVCS GROUP INC COM 693475105 577 3,873 SH   DFND 8 0 3,873 0
PPG INDS INC COM 693506107 1,616,406 11,207,918 SH   SOLE   10,895,166 0 312,752
PPG INDS INC COM 693506107 38,694 268,298 SH   DFND 6 0 268,298 0
PPG INDS INC COM 693506107 341,522 2,368,060 SH   DFND 1 0 1,534,522 833,538
PPG INDS INC COM 693506107 73,702 511,041 SH   DFND 7,1 0 503,952 7,089
PPG INDS INC COM 693506107 108,497 752,304 SH   DFND 4 0 643,446 108,858
PPG INDS INC COM 693506107 8,052 55,832 SH   DFND 3 0 55,832 0
PPG INDS INC COM 693506107 39,503 273,909 SH   DFND 2 0 273,909 0
PPG INDS INC COM 693506107 173,225 1,201,117 SH   DFND 5 0 1,184,234 16,883
PPG INDS INC COM 693506107 115,533 801,092 SH   DFND 8 0 801,092 0
PPL CORP COM 69351T106 7,468 264,840 SH   DFND 4 0 32,458 232,382
PRA HEALTH SCIENCES INC COM 69354M108 669,870 5,340,160 SH   SOLE   5,125,309 0 214,851
PRA HEALTH SCIENCES INC COM 69354M108 1,500 11,956 SH   DFND 6 0 11,956 0
PRA HEALTH SCIENCES INC COM 69354M108 21,159 168,675 SH   DFND 1 0 168,675 0
PRA HEALTH SCIENCES INC COM 69354M108 32,896 262,247 SH   DFND 7,1 0 250,085 12,162
PRA HEALTH SCIENCES INC COM 69354M108 33,125 264,070 SH   DFND 4 0 154,271 109,799
PRA HEALTH SCIENCES INC COM 69354M108 8,655 68,999 SH   DFND 5 0 68,999 0
PVH CORPORATION COM 693656100 130,230 1,387,045 SH   SOLE   1,382,668 0 4,377
PVH CORPORATION COM 693656100 533 5,674 SH   DFND 1 0 5,674 0
PTC INC COM 69370C100 393 3,288 SH   SOLE   3,288 0 0
PACTIV EVERGREEN INC COM 69526K105 41,654 2,296,274 SH   SOLE   2,296,274 0 0
PAGERDUTY INC COM 69553P100 49,705 1,191,976 SH   SOLE   1,191,976 0 0
PARSLEY ENERGY INC CL A 701877102 43,520 3,064,809 SH   SOLE   3,064,809 0 0
PAYLOCITY HLDG CORP COM 70438V106 201,732 979,709 SH   SOLE   979,709 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,004 9,732 SH   DFND 6 0 9,732 0
PAYLOCITY HLDG CORP COM 70438V106 8,233 39,984 SH   DFND 1 0 39,984 0
PAYPAL HLDGS INC COM 70450Y103 1,446,194 6,175,039 SH   SOLE   6,142,352 0 32,687
PAYPAL HLDGS INC COM 70450Y103 20,485 87,470 SH   DFND 6 0 87,470 0
PAYPAL HLDGS INC COM 70450Y103 191,402 817,259 SH   DFND 1 0 774,697 42,562
PAYPAL HLDGS INC COM 70450Y103 80,427 343,410 SH   DFND 7,1 0 329,733 13,677
PAYPAL HLDGS INC COM 70450Y103 85,375 364,540 SH   DFND 4 0 224,250 140,290
PAYPAL HLDGS INC COM 70450Y103 8,639 36,887 SH   DFND 3 0 36,887 0
PAYPAL HLDGS INC COM 70450Y103 38,108 162,714 SH   DFND 2 0 162,714 0
PAYPAL HLDGS INC COM 70450Y103 166,506 710,957 SH   DFND 5 0 699,955 11,002
PAYPAL HLDGS INC COM 70450Y103 128,199 547,391 SH   DFND 8 0 547,391 0
PELOTON INTERACTIVE INC CL A COM 70614W100 177,864 1,172,317 SH   SOLE   1,155,127 0 17,190
PELOTON INTERACTIVE INC CL A COM 70614W100 2,204 14,526 SH   DFND 6 0 14,526 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,378 55,219 SH   DFND 1 0 55,219 0
PEMBINA PIPELINE CORP COM 706327103 1,820 76,923 SH   SOLE   76,923 0 0
PEMBINA PIPELINE CORP COM 706327103 43,400 1,834,314 SH   DFND 7,1 0 1,834,314 0
PEMBINA PIPELINE CORP COM 706327103 2,130 90,041 SH   DFND 4 0 0 90,041
PEMBINA PIPELINE CORP COM 706327103 18 745 SH   DFND 2 0 745 0
PEMBINA PIPELINE CORP COM 706327103 314 13,271 SH   DFND 8 0 13,271 0
PENN NATL GAMING INC COM 707569109 117,460 1,359,958 SH   SOLE   1,359,958 0 0
PENN NATL GAMING INC COM 707569109 1,156 13,381 SH   DFND 6 0 13,381 0
PENN NATL GAMING INC COM 707569109 4,724 54,697 SH   DFND 1 0 54,697 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,305 19,882 SH   SOLE   19,882 0 0
PEPSICO INC COM 713448108 982,589 6,625,684 SH   SOLE   6,415,226 0 210,458
PEPSICO INC COM 713448108 17,023 114,786 SH   DFND 6 0 114,786 0
PEPSICO INC COM 713448108 106,062 715,186 SH   DFND 1 0 585,113 130,073
PEPSICO INC COM 713448108 38,139 257,173 SH   DFND 7,1 0 257,173 0
PEPSICO INC COM 713448108 21,483 144,859 SH   DFND 4 0 92,679 52,180
PEPSICO INC COM 713448108 6,292 42,428 SH   DFND 2 0 42,428 0
PEPSICO INC COM 713448108 22,396 151,017 SH   DFND 5 0 151,017 0
PEPSICO INC COM 713448108 1,293 8,721 SH   DFND 8 0 8,721 0
PERFORMANCE FOOD GROUP CO COM 71377A103 40,421 848,996 SH   SOLE   844,973 0 4,023
PERFORMANCE FOOD GROUP CO COM 71377A103 249 5,226 SH   DFND 1 0 5,226 0
PERFORMANCE FOOD GROUP CO COM 71377A103 767 16,115 SH   DFND 4 0 0 16,115
PERKINELMER INC COM 714046109 566,788 3,949,740 SH   SOLE   3,945,686 0 4,054
PERKINELMER INC COM 714046109 4,847 33,777 SH   DFND 6 0 33,777 0
PERKINELMER INC COM 714046109 20,516 142,970 SH   DFND 1 0 142,577 393
PERKINELMER INC COM 714046109 2,321 16,176 SH   DFND 4 0 0 16,176
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82,273 7,326,197 SH   SOLE   7,326,197 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,178 283,031 SH   DFND 6 0 283,031 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,576 585,531 SH   DFND 1 0 585,531 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,360 833,498 SH   DFND 7,1 0 229,500 603,998
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,009 446,021 SH   DFND 4 0 0 446,021
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77 6,834 SH   DFND 2 0 6,834 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,059 361,482 SH   DFND 8 0 361,482 0
PFIZER INC COM 717081103 1,186,753 32,239,951 SH   SOLE   31,437,745 0 802,206
PFIZER INC COM 717081103 30,064 816,744 SH   DFND 6 0 816,744 0
PFIZER INC COM 717081103 79,123 2,149,505 SH   DFND 1 0 1,411,712 737,793
PFIZER INC COM 717081103 12,025 326,665 SH   DFND 7,1 0 326,665 0
PFIZER INC COM 717081103 341 9,268 SH   DFND 4 0 9,268 0
PFIZER INC COM 717081103 2,341 63,595 SH   DFND 2 0 63,595 0
PFIZER INC COM 717081103 3,330 90,453 SH   DFND 5 0 90,453 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,333 68,645 SH   SOLE   68,645 0 0
PHILIP MORRIS INTL INC COM 718172109 610,711 7,376,629 SH   SOLE   7,205,291 0 171,338
PHILIP MORRIS INTL INC COM 718172109 9,535 115,169 SH   DFND 6 0 115,169 0
PHILIP MORRIS INTL INC COM 718172109 83,781 1,011,971 SH   DFND 1 0 309,499 702,472
PHILIP MORRIS INTL INC COM 718172109 20,219 244,225 SH   DFND 7,1 0 244,225 0
PHILIP MORRIS INTL INC COM 718172109 26,746 323,054 SH   DFND 4 0 215,786 107,268
PHILIP MORRIS INTL INC COM 718172109 2,436 29,425 SH   DFND 2 0 29,425 0
PHILIP MORRIS INTL INC COM 718172109 11,537 139,350 SH   DFND 5 0 139,350 0
PHILIP MORRIS INTL INC COM 718172109 428 5,171 SH   DFND 8 0 5,171 0
PINDUODUO INC SPONSORED ADS 722304102 236 1,328 SH   SOLE   1,328 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,524 19,833 SH   DFND 2 0 19,833 0
PING IDENTITY HLDG CORP COM 72341T103 82,282 2,872,961 SH   SOLE   2,872,961 0 0
PING IDENTITY HLDG CORP COM 72341T103 452 15,786 SH   DFND 4 0 0 15,786
PING IDENTITY HLDG CORP COM 72341T103 297 10,359 SH   DFND 8 0 10,359 0
PINNACLE WEST CAP CORP COM 723484101 211,250 2,642,277 SH   SOLE   2,617,909 0 24,368
PINNACLE WEST CAP CORP COM 723484101 977 12,226 SH   DFND 1 0 12,226 0
PINNACLE WEST CAP CORP COM 723484101 16,312 204,022 SH   DFND 4 0 23,969 180,053
PINTEREST INC CL A 72352L106 233,231 3,539,162 SH   SOLE   3,539,162 0 0
PINTEREST INC CL A 72352L106 2,657 40,315 SH   DFND 6 0 40,315 0
PINTEREST INC CL A 72352L106 16,795 254,855 SH   DFND 1 0 253,893 962
PINTEREST INC CL A 72352L106 7,724 117,207 SH   DFND 7,1 0 109,306 7,901
PINTEREST INC CL A 72352L106 5,049 76,621 SH   DFND 4 0 0 76,621
PINTEREST INC CL A 72352L106 766 11,619 SH   DFND 8 0 11,619 0
PIONEER NAT RES CO COM 723787107 440,886 3,871,155 SH   SOLE   3,798,660 0 72,495
PIONEER NAT RES CO COM 723787107 7,406 65,026 SH   DFND 6 0 65,026 0
PIONEER NAT RES CO COM 723787107 37,205 326,679 SH   DFND 1 0 273,756 52,923
PIONEER NAT RES CO COM 723787107 3,767 33,072 SH   DFND 7,1 0 33,072 0
PIONEER NAT RES CO COM 723787107 1,805 15,851 SH   DFND 4 0 8,766 7,085
PIONEER NAT RES CO COM 723787107 269 2,366 SH   DFND 8 0 2,366 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,467 2,119,818 SH   SOLE   2,119,818 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,588 314,130 SH   DFND 1 0 314,130 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 36,082 SH   DFND 7,1 0 36,082 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 136,582 16,163,575 SH   SOLE   16,121,131 0 42,444
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 462 54,652 SH   DFND 1 0 54,652 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 90 10,610 SH   DFND 7,1 0 10,610 0
PLANET FITNESS INC CL A 72703H101 1,998 25,740 SH   SOLE   25,740 0 0
PLEXUS CORP COM 729132100 53,616 685,533 SH   SOLE   685,533 0 0
POLARIS INC COM 731068102 1,414 14,842 SH   SOLE   14,842 0 0
POOL CORP COM 73278L105 214,256 575,185 SH   SOLE   575,185 0 0
POOL CORP COM 73278L105 2,475 6,644 SH   DFND 6 0 6,644 0
POOL CORP COM 73278L105 10,098 27,109 SH   DFND 1 0 27,109 0
PORTLAND GEN ELEC CO COM NEW 736508847 79,302 1,854,148 SH   SOLE   1,854,148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,679 109,409 SH   DFND 4 0 13,409 96,000
PREMIER INC CL A 74051N102 220,037 6,268,849 SH   SOLE   6,256,248 0 12,601
PREMIER INC CL A 74051N102 644 18,346 SH   DFND 1 0 18,346 0
PREMIER INC CL A 74051N102 238 6,767 SH   DFND 8 0 6,767 0
PRELUDE THERAPEUTICS INC COM 74065P101 20,334 284,187 SH   SOLE   284,187 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36,386 1,043,480 SH   SOLE   1,043,480 0 0
PRICE T ROWE GROUP INC COM 74144T108 457,816 3,024,081 SH   SOLE   2,943,203 0 80,878
PRICE T ROWE GROUP INC COM 74144T108 10,428 68,879 SH   DFND 6 0 68,879 0
PRICE T ROWE GROUP INC COM 74144T108 27,321 180,469 SH   DFND 1 0 120,490 59,979
PRICE T ROWE GROUP INC COM 74144T108 3,580 23,646 SH   DFND 7,1 0 23,646 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,788 36,038 SH   DFND 4 0 0 36,038
PROCTER AND GAMBLE CO COM 742718109 42,116 302,691 SH   SOLE   302,691 0 0
PROCTER AND GAMBLE CO COM 742718109 2,046 14,705 SH   DFND 6 0 14,705 0
PROCTER AND GAMBLE CO COM 742718109 3,179 22,851 SH   DFND 1 0 22,851 0
PROCTER AND GAMBLE CO COM 742718109 4,875 35,035 SH   DFND 7,1 0 35,035 0
PROCTER AND GAMBLE CO COM 742718109 4,049 29,100 SH   DFND 4 0 4,399 24,701
PROCTER AND GAMBLE CO COM 742718109 4,201 30,192 SH   DFND 2 0 30,192 0
PROCTER AND GAMBLE CO COM 742718109 10,025 72,048 SH   DFND 5 0 72,048 0
PROGRESSIVE CORP COM 743315103 1,664 16,829 SH   DFND 5 0 16,829 0
PROLOGIS INC. COM 74340W103 171,160 1,717,443 SH   SOLE   1,663,730 0 53,713
PROLOGIS INC. COM 74340W103 4,928 49,449 SH   DFND 6 0 49,449 0
PROLOGIS INC. COM 74340W103 3,864 38,771 SH   DFND 1 0 0 38,771
PROLOGIS INC. COM 74340W103 18,660 187,241 SH   DFND 7,1 0 187,241 0
PROOFPOINT INC COM 743424103 60,943 446,760 SH   SOLE   446,760 0 0
PROOFPOINT INC COM 743424103 990 7,256 SH   DFND 4 0 0 7,256
PROSPERITY BANCSHARES INC COM 743606105 154,076 2,221,400 SH   SOLE   2,216,077 0 5,323
PROSPERITY BANCSHARES INC COM 743606105 477 6,876 SH   DFND 1 0 6,876 0
PROSPERITY BANCSHARES INC COM 743606105 444 6,398 SH   DFND 4 0 0 6,398
PRUDENTIAL FINL INC COM 744320102 3,791 48,554 SH   SOLE   48,554 0 0
PRUDENTIAL FINL INC COM 744320102 987 12,640 SH   DFND 1 0 12,640 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221,050 3,791,600 SH   SOLE   3,777,558 0 14,042
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,791 30,727 SH   DFND 1 0 19,273 11,454
PUBLIC STORAGE COM 74460D109 314,928 1,363,739 SH   SOLE   1,332,919 0 30,820
PUBLIC STORAGE COM 74460D109 7,257 31,427 SH   DFND 6 0 31,427 0
PUBLIC STORAGE COM 74460D109 17,708 76,681 SH   DFND 1 0 53,448 23,233
PUBLIC STORAGE COM 74460D109 5,773 24,998 SH   DFND 7,1 0 24,998 0
PUBLIC STORAGE COM 74460D109 1,261 5,459 SH   DFND 4 0 5,459 0
PUBLIC STORAGE COM 74460D109 1,885 8,161 SH   DFND 2 0 8,161 0
PUBLIC STORAGE COM 74460D109 7,563 32,750 SH   DFND 5 0 32,750 0
PUBLIC STORAGE COM 74460D109 265 1,147 SH   DFND 8 0 1,147 0
PULTE GROUP INC COM 745867101 2,955 68,530 SH   SOLE   68,530 0 0
PULTE GROUP INC COM 745867101 1,097 25,434 SH   DFND 4 0 0 25,434
QTS RLTY TR INC COM CL A 74736A103 140,213 2,265,879 SH   SOLE   2,201,947 0 63,932
QTS RLTY TR INC COM CL A 74736A103 1,727 27,901 SH   DFND 6 0 27,901 0
QTS RLTY TR INC COM CL A 74736A103 5,579 90,161 SH   DFND 1 0 77,663 12,498
QTS RLTY TR INC COM CL A 74736A103 3,926 63,445 SH   DFND 7,1 0 63,445 0
QTS RLTY TR INC COM CL A 74736A103 1,018 16,450 SH   DFND 4 0 0 16,450
Q2 HLDGS INC COM 74736L109 90,031 711,540 SH   SOLE   711,540 0 0
Q2 HLDGS INC COM 74736L109 606 4,786 SH   DFND 8 0 4,786 0
QUALCOMM INC COM 747525103 363 2,384 SH   SOLE   2,384 0 0
QUALCOMM INC COM 747525103 2,123 13,935 SH   DFND 4 0 0 13,935
QUANTA SVCS INC COM 74762E102 162,447 2,255,582 SH   SOLE   2,213,096 0 42,486
QUANTA SVCS INC COM 74762E102 150 2,079 SH   DFND 6 0 2,079 0
QUANTA SVCS INC COM 74762E102 6,593 91,545 SH   DFND 1 0 86,834 4,711
QUANTA SVCS INC COM 74762E102 476 6,610 SH   DFND 7,1 0 6,610 0
QUANTA SVCS INC COM 74762E102 23 315 SH   DFND 2 0 315 0
QUANTA SVCS INC COM 74762E102 397 5,514 SH   DFND 8 0 5,514 0
QUEST DIAGNOSTICS INC COM 74834L100 275,591 2,312,589 SH   SOLE   2,247,131 0 65,458
QUEST DIAGNOSTICS INC COM 74834L100 1,375 11,542 SH   DFND 6 0 11,542 0
QUEST DIAGNOSTICS INC COM 74834L100 33,120 277,926 SH   DFND 1 0 94,318 183,608
QUEST DIAGNOSTICS INC COM 74834L100 6,521 54,722 SH   DFND 7,1 0 54,722 0
QUEST DIAGNOSTICS INC COM 74834L100 21,461 180,085 SH   DFND 4 0 129,568 50,517
QUEST DIAGNOSTICS INC COM 74834L100 1,083 9,088 SH   DFND 2 0 9,088 0
QUEST DIAGNOSTICS INC COM 74834L100 4,574 38,381 SH   DFND 5 0 38,381 0
QUEST DIAGNOSTICS INC COM 74834L100 223 1,874 SH   DFND 8 0 1,874 0
QUIDEL CORP COM 74838J101 24,450 136,100 SH   SOLE   122,920 0 13,180
QUIDEL CORP COM 74838J101 390 2,171 SH   DFND 6 0 2,171 0
QUIDEL CORP COM 74838J101 1,000 5,568 SH   DFND 1 0 5,568 0
QUIDEL CORP COM 74838J101 12 69 SH   DFND 2 0 69 0
QUIDEL CORP COM 74838J101 217 1,209 SH   DFND 8 0 1,209 0
RPM INTL INC COM 749685103 436 4,803 SH   SOLE   4,803 0 0
RADIUS HEALTH INC COM NEW 750469207 986 55,216 SH   SOLE   55,216 0 0
RANGE RES CORP COM 75281A109 308 45,964 SH   SOLE   45,964 0 0
RAPID7 INC COM 753422104 93,534 1,037,424 SH   SOLE   1,037,424 0 0
RAPT THERAPEUTICS INC COM 75382E109 305 15,456 SH   SOLE   15,456 0 0
RAYMOND JAMES FINL INC COM 754730109 116,444 1,217,138 SH   SOLE   1,210,154 0 6,984
RAYMOND JAMES FINL INC COM 754730109 867 9,063 SH   DFND 1 0 9,063 0
RAYONIER INC COM 754907103 41,600 1,415,939 SH   SOLE   1,365,038 0 50,901
RAYONIER INC COM 754907103 726 24,700 SH   DFND 6 0 24,700 0
RAYONIER INC COM 754907103 1,086 36,963 SH   DFND 1 0 0 36,963
RAYONIER INC COM 754907103 5,216 177,535 SH   DFND 7,1 0 177,535 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 634,644 8,874,895 SH   SOLE   8,599,175 0 275,720
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,842 179,578 SH   DFND 6 0 179,578 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,259 451,116 SH   DFND 1 0 309,304 141,812
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,131 379,399 SH   DFND 7,1 0 368,188 11,211
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,734 136,118 SH   DFND 4 0 24,457 111,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101 482 6,740 SH   DFND 8 0 6,740 0
RE MAX HLDGS INC CL A 75524W108 2,364 65,073 SH   SOLE   65,073 0 0
REALPAGE INC COM 75606N109 41,724 478,272 SH   SOLE   478,272 0 0
REGAL BELOIT CORP COM 758750103 149,774 1,219,558 SH   SOLE   1,214,784 0 4,774
REGAL BELOIT CORP COM 758750103 1,162 9,461 SH   DFND 1 0 6,279 3,182
REGAL BELOIT CORP COM 758750103 2,188 17,813 SH   DFND 4 0 0 17,813
REGAL BELOIT CORP COM 758750103 39 317 SH   DFND 2 0 317 0
REGAL BELOIT CORP COM 758750103 731 5,954 SH   DFND 8 0 5,954 0
REGENERON PHARMACEUTICALS COM 75886F107 4,277 8,854 SH   SOLE   2,687 0 6,167
REGENERON PHARMACEUTICALS COM 75886F107 177 366 SH   DFND 6 0 366 0
REGENERON PHARMACEUTICALS COM 75886F107 776 1,607 SH   DFND 4 0 0 1,607
REGIS CORP MINN COM 758932107 22,085 2,403,167 SH   SOLE   2,403,167 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 176,007 1,518,614 SH   SOLE   1,505,434 0 13,180
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,658 14,303 SH   DFND 1 0 14,303 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,608 13,873 SH   DFND 7,1 0 13,873 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,937 16,709 SH   DFND 4 0 9,334 7,375
REINSURANCE GRP OF AMERICA I COM NEW 759351604 292 2,519 SH   DFND 8 0 2,519 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,739 14,525 SH   SOLE   14,525 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 408 SH   DFND 1 0 0 408
RELX PLC SPONSORED ADR 759530108 656 26,603 SH   DFND 7,1 0 26,603 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,657 23,402 SH   SOLE   23,402 0 0
REPUBLIC SVCS INC COM 760759100 93,369 969,564 SH   SOLE   964,619 0 4,945
REPUBLIC SVCS INC COM 760759100 1,739 18,055 SH   DFND 1 0 18,055 0
REPUBLIC SVCS INC COM 760759100 10,560 109,655 SH   DFND 5 0 109,655 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 259 12,165 SH   SOLE   12,165 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41,687 682,157 SH   DFND 7,1 0 682,157 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 66,586 2,216,575 SH   SOLE   2,204,586 0 11,989
REYNOLDS CONSUMER PRODS INC COM 76171L106 472 15,709 SH   DFND 1 0 15,709 0
RINGCENTRAL INC CL A 76680R206 267,044 704,657 SH   SOLE   704,657 0 0
RINGCENTRAL INC CL A 76680R206 2,488 6,566 SH   DFND 6 0 6,566 0
RINGCENTRAL INC CL A 76680R206 10,050 26,520 SH   DFND 1 0 26,520 0
RINGCENTRAL INC CL A 76680R206 1,803 4,758 SH   DFND 8 0 4,758 0
RIO TINTO PLC SPONSORED ADR 767204100 5,724 76,097 SH   DFND 7,1 0 76,097 0
RITCHIE BROS AUCTIONEERS COM 767744105 510,934 7,346,283 SH   SOLE   7,346,283 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 79,934 1,149,297 SH   DFND 6 0 1,149,297 0
RITCHIE BROS AUCTIONEERS COM 767744105 128,712 1,850,646 SH   DFND 1 0 739,974 1,110,672
RITCHIE BROS AUCTIONEERS COM 767744105 27,561 396,269 SH   DFND 7,1 0 396,269 0
RITCHIE BROS AUCTIONEERS COM 767744105 15 209 SH   DFND 2 0 209 0
RITCHIE BROS AUCTIONEERS COM 767744105 255 3,660 SH   DFND 8 0 3,660 0
ROCKWELL AUTOMATION INC COM 773903109 2,477 9,877 SH   SOLE   9,877 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 80,897 1,736,367 SH   SOLE   1,736,367 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 45,645 979,710 SH   DFND 7,1 0 979,710 0
ROPER TECHNOLOGIES INC COM 776696106 562,234 1,304,216 SH   SOLE   1,302,911 0 1,305
ROPER TECHNOLOGIES INC COM 776696106 5,921 13,736 SH   DFND 6 0 13,736 0
ROPER TECHNOLOGIES INC COM 776696106 37,932 87,992 SH   DFND 1 0 87,352 640
ROPER TECHNOLOGIES INC COM 776696106 35,401 82,119 SH   DFND 7,1 0 79,662 2,457
ROPER TECHNOLOGIES INC COM 776696106 13,764 31,929 SH   DFND 4 0 4,068 27,861
ROPER TECHNOLOGIES INC COM 776696106 1,415 3,282 SH   DFND 5 0 3,282 0
ROPER TECHNOLOGIES INC COM 776696106 2,585 5,996 SH   DFND 8 0 1,101 4,895
ROSS STORES INC COM 778296103 241,510 1,966,536 SH   SOLE   1,905,606 0 60,930
ROSS STORES INC COM 778296103 1,042 8,482 SH   DFND 6 0 8,482 0
ROSS STORES INC COM 778296103 19,166 156,063 SH   DFND 1 0 156,063 0
ROSS STORES INC COM 778296103 18,826 153,292 SH   DFND 7,1 0 153,292 0
ROSS STORES INC COM 778296103 24,326 198,082 SH   DFND 4 0 181,131 16,951
ROSS STORES INC COM 778296103 8,983 73,148 SH   DFND 5 0 73,148 0
ROSS STORES INC COM 778296103 493 4,012 SH   DFND 8 0 4,012 0
ROYAL BK CDA COM 780087102 1,983 24,170 SH   SOLE   24,170 0 0
ROYAL BK CDA COM 780087102 1,277 15,565 SH   DFND 6 0 15,565 0
ROYAL BK CDA COM 780087102 1,586 19,333 SH   DFND 1 0 19,333 0
ROYAL BK CDA COM 780087102 229,413 2,795,670 SH   DFND 7,1 0 2,795,670 0
ROYAL BK CDA COM 780087102 1,774 21,614 SH   DFND 4 0 4,637 16,977
ROYAL BK CDA COM 780087102 2,595 31,623 SH   DFND 2 0 31,623 0
ROYAL BK CDA COM 780087102 15,349 187,051 SH   DFND 5 0 187,051 0
RUSH ENTERPRISES INC CL A 781846209 2,408 58,146 SH   SOLE   58,146 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 712,716 6,480,414 SH   SOLE   6,480,414 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,201 192,771 SH   DFND 6 0 192,771 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 105,574 959,939 SH   DFND 1 0 626,760 333,179
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46,209 420,162 SH   DFND 7,1 0 420,162 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42,890 389,979 SH   DFND 4 0 6,716 383,263
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,940 63,103 SH   DFND 3 0 63,103 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,647 69,529 SH   DFND 2 0 69,529 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,108 19,171 SH   DFND 5 0 19,171 0
S&P GLOBAL INC COM 78409V104 24,648 74,979 SH   SOLE   69,976 0 5,003
S&P GLOBAL INC COM 78409V104 97 296 SH   DFND 6 0 296 0
S&P GLOBAL INC COM 78409V104 4,500 13,689 SH   DFND 1 0 13,359 330
S&P GLOBAL INC COM 78409V104 2,746 8,352 SH   DFND 4 0 0 8,352
S&P GLOBAL INC COM 78409V104 13 41 SH   DFND 2 0 41 0
S&P GLOBAL INC COM 78409V104 231 703 SH   DFND 8 0 703 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 347,198 1,230,630 SH   SOLE   1,206,769 0 23,861
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,464 8,732 SH   DFND 6 0 8,732 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,367 36,744 SH   DFND 1 0 33,410 3,334
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,605 37,590 SH   DFND 7,1 0 37,590 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,454 15,788 SH   DFND 4 0 6,349 9,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 33 SH   DFND 2 0 33 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 658 2,334 SH   DFND 8 0 2,334 0
SLM CORP COM 78442P106 151,840 12,255,030 SH   SOLE   12,214,241 0 40,789
SLM CORP COM 78442P106 746 60,232 SH   DFND 1 0 53,218 7,014
SLM CORP COM 78442P106 18 1,418 SH   DFND 2 0 1,418 0
SLM CORP COM 78442P106 313 25,282 SH   DFND 8 0 25,282 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106,458 1,463,337 SH   SOLE   1,463,337 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,230 16,911 SH   DFND 6 0 16,911 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,044 69,332 SH   DFND 1 0 69,332 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 449 6,166 SH   DFND 7,1 0 6,166 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 188 SH   DFND 2 0 188 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244 3,353 SH   DFND 8 0 3,353 0
SVB FINANCIAL GROUP COM 78486Q101 125,850 324,498 SH   SOLE   322,831 0 1,667
SVB FINANCIAL GROUP COM 78486Q101 843 2,173 SH   DFND 1 0 2,173 0
SVB FINANCIAL GROUP COM 78486Q101 2,550 6,576 SH   DFND 4 0 0 6,576
SALESFORCE COM INC COM 79466L302 1,154,009 5,185,859 SH   SOLE   5,116,601 0 69,258
SALESFORCE COM INC COM 79466L302 9,796 44,020 SH   DFND 6 0 44,020 0
SALESFORCE COM INC COM 79466L302 69,117 310,595 SH   DFND 1 0 309,566 1,029
SALESFORCE COM INC COM 79466L302 82,984 372,911 SH   DFND 7,1 0 357,574 15,337
SALESFORCE COM INC COM 79466L302 41,655 187,187 SH   DFND 4 0 15,702 171,485
SALESFORCE COM INC COM 79466L302 5,978 26,864 SH   DFND 8 0 15,305 11,559
SANDERSON FARMS INC COM 800013104 100,889 763,151 SH   SOLE   760,244 0 2,907
SANDERSON FARMS INC COM 800013104 495 3,745 SH   DFND 1 0 3,745 0
SANDY SPRING BANCORP INC COM 800363103 19,903 618,302 SH   SOLE   618,302 0 0
SANMINA CORPORATION COM 801056102 1,874 58,761 SH   SOLE   58,761 0 0
SAP SE SPON ADR 803054204 12,102 92,817 SH   DFND 7,1 0 92,817 0
SCHLUMBERGER LTD COM 806857108 1,900 87,030 SH   SOLE   87,030 0 0
SCHLUMBERGER LTD COM 806857108 20 939 SH   DFND 1 0 0 939
SCHNEIDER NATIONAL INC CL B 80689H102 67,819 3,276,260 SH   SOLE   3,276,260 0 0
SCHRODINGER INC COM 80810D103 21,736 274,512 SH   SOLE   274,512 0 0
SCHWAB CHARLES CORP COM 808513105 905,541 17,072,792 SH   SOLE   16,459,306 0 613,486
SCHWAB CHARLES CORP COM 808513105 8,220 154,970 SH   DFND 6 0 154,970 0
SCHWAB CHARLES CORP COM 808513105 196,235 3,699,759 SH   DFND 1 0 2,296,185 1,403,574
SCHWAB CHARLES CORP COM 808513105 118,519 2,234,526 SH   DFND 7,1 0 2,219,594 14,932
SCHWAB CHARLES CORP COM 808513105 148,188 2,793,896 SH   DFND 4 0 2,432,980 360,916
SCHWAB CHARLES CORP COM 808513105 8,270 155,927 SH   DFND 3 0 155,927 0
SCHWAB CHARLES CORP COM 808513105 40,667 766,718 SH   DFND 2 0 766,718 0
SCHWAB CHARLES CORP COM 808513105 192,188 3,623,447 SH   DFND 5 0 3,576,564 46,883
SCHWAB CHARLES CORP COM 808513105 121,183 2,284,752 SH   DFND 8 0 2,264,396 20,356
SCIENTIFIC GAMES CORP COM 80874P109 3,802 91,634 SH   SOLE   91,634 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 229,452 1,152,214 SH   SOLE   1,152,214 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,634 13,225 SH   DFND 6 0 13,225 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,754 54,003 SH   DFND 1 0 54,003 0
SEA LTD SPONSORD ADS 81141R100 250,416 1,258,056 SH   SOLE   1,258,056 0 0
SEA LTD SPONSORD ADS 81141R100 2,966 14,901 SH   DFND 6 0 14,901 0
SEA LTD SPONSORD ADS 81141R100 17,000 85,404 SH   DFND 1 0 85,051 353
SEA LTD SPONSORD ADS 81141R100 8,526 42,834 SH   DFND 7,1 0 39,885 2,949
SEA LTD SPONSORD ADS 81141R100 5,671 28,489 SH   DFND 4 0 0 28,489
SEA LTD SPONSORD ADS 81141R100 670 3,367 SH   DFND 8 0 3,367 0
SEAGEN INC COM 81181C104 354,474 2,023,945 SH   SOLE   2,023,945 0 0
SEAGEN INC COM 81181C104 4,245 24,239 SH   DFND 6 0 24,239 0
SEAGEN INC COM 81181C104 24,100 137,606 SH   DFND 1 0 137,241 365
SEAGEN INC COM 81181C104 7,867 44,920 SH   DFND 7,1 0 41,771 3,149
SEAGEN INC COM 81181C104 5,123 29,249 SH   DFND 4 0 0 29,249
SEALED AIR CORP NEW COM 81211K100 762 16,634 SH   SOLE   16,634 0 0
SEER INC COM CL A 81578P106 12,822 228,395 SH   SOLE   228,395 0 0
SEER INC COM CL A 81578P106 59 1,054 SH   DFND 4 0 0 1,054
SELECTIVE INS GROUP INC COM 816300107 35,262 526,458 SH   SOLE   526,458 0 0
SELECTQUOTE INC COM 816307300 17,549 845,718 SH   SOLE   845,718 0 0
SEMPRA ENERGY COM 816851109 262,473 2,060,064 SH   SOLE   2,026,794 0 33,270
SEMPRA ENERGY COM 816851109 176 1,382 SH   DFND 6 0 1,382 0
SEMPRA ENERGY COM 816851109 7,501 58,874 SH   DFND 1 0 50,497 8,377
SERES THERAPEUTICS INC COM 81750R102 683 27,870 SH   SOLE   27,870 0 0
SERVICENOW INC COM 81762P102 1,086,448 1,973,816 SH   SOLE   1,948,016 0 25,800
SERVICENOW INC COM 81762P102 12,800 23,254 SH   DFND 6 0 23,254 0
SERVICENOW INC COM 81762P102 76,329 138,672 SH   DFND 1 0 138,030 642
SERVICENOW INC COM 81762P102 26,689 48,487 SH   DFND 7,1 0 45,156 3,331
SERVICENOW INC COM 81762P102 23,165 42,086 SH   DFND 4 0 0 42,086
SERVICENOW INC COM 81762P102 7 12 SH   DFND 2 0 12 0
SERVICENOW INC COM 81762P102 2,327 4,228 SH   DFND 8 0 4,228 0
SHERWIN WILLIAMS CO COM 824348106 1,892,873 2,575,653 SH   SOLE   2,513,825 0 61,828
SHERWIN WILLIAMS CO COM 824348106 31,966 43,496 SH   DFND 6 0 43,496 0
SHERWIN WILLIAMS CO COM 824348106 173,342 235,869 SH   DFND 1 0 163,583 72,286
SHERWIN WILLIAMS CO COM 824348106 92,341 125,650 SH   DFND 7,1 0 121,071 4,579
SHERWIN WILLIAMS CO COM 824348106 72,421 98,544 SH   DFND 4 0 56,442 42,102
SHERWIN WILLIAMS CO COM 824348106 1,686 2,294 SH   DFND 2 0 2,294 0
SHERWIN WILLIAMS CO COM 824348106 16,243 22,102 SH   DFND 5 0 22,102 0
SHERWIN WILLIAMS CO COM 824348106 390 531 SH   DFND 8 0 531 0
SHOPIFY INC CL A 82509L107 236,018 208,506 SH   SOLE   208,506 0 0
SHOPIFY INC CL A 82509L107 2,897 2,559 SH   DFND 6 0 2,559 0
SHOPIFY INC CL A 82509L107 18,327 16,191 SH   DFND 1 0 16,132 59
SHOPIFY INC CL A 82509L107 189,355 167,282 SH   DFND 7,1 0 166,743 539
SHOPIFY INC CL A 82509L107 6,901 6,097 SH   DFND 4 0 0 6,097
SHOPIFY INC CL A 82509L107 234 207 SH   DFND 8 0 207 0
SIGNATURE BK NEW YORK N Y COM 82669G104 157,912 1,167,209 SH   SOLE   1,162,952 0 4,257
SIGNATURE BK NEW YORK N Y COM 82669G104 751 5,554 SH   DFND 1 0 5,554 0
SILICON LABORATORIES INC COM 826919102 92,877 729,360 SH   SOLE   729,360 0 0
SILICON LABORATORIES INC COM 826919102 636 4,997 SH   DFND 6 0 4,997 0
SILICON LABORATORIES INC COM 826919102 2,626 20,619 SH   DFND 1 0 20,619 0
SILICON LABORATORIES INC COM 826919102 412 3,238 SH   DFND 4 0 0 3,238
SILGAN HOLDINGS INC COM 827048109 32,106 865,865 SH   SOLE   865,865 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59,792 1,241,776 SH   SOLE   1,220,103 0 21,673
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,341 48,623 SH   DFND 6 0 48,623 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,709 56,272 SH   DFND 1 0 56,272 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,620 54,420 SH   DFND 7,1 0 25,176 29,244
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,368 69,953 SH   DFND 4 0 0 69,953
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,823 120,941 SH   DFND 2 0 120,941 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,082 43,231 SH   DFND 8 0 43,231 0
SILK RD MED INC COM 82710M100 20,811 330,435 SH   SOLE   330,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,226 729,662 SH   SOLE   706,891 0 22,771
SIMON PPTY GROUP INC NEW COM 828806109 1,807 21,189 SH   DFND 6 0 21,189 0
SIMON PPTY GROUP INC NEW COM 828806109 1,408 16,505 SH   DFND 1 0 0 16,505
SIMON PPTY GROUP INC NEW COM 828806109 6,758 79,246 SH   DFND 7,1 0 79,246 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56,186 1,647,675 SH   SOLE   1,642,669 0 5,006
SIX FLAGS ENTMT CORP NEW COM 83001A102 221 6,474 SH   DFND 1 0 6,474 0
SKECHERS U S A INC CL A 830566105 201,319 5,601,519 SH   SOLE   5,589,580 0 11,939
SKECHERS U S A INC CL A 830566105 555 15,456 SH   DFND 1 0 15,456 0
SKECHERS U S A INC CL A 830566105 1,748 48,635 SH   DFND 4 0 0 48,635
SKYWORKS SOLUTIONS INC COM 83088M102 38,994 255,064 SH   SOLE   255,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,198 7,834 SH   DFND 8 0 7,834 0
SMITH & WESSON BRANDS INC COM 831754106 193 10,879 SH   SOLE   10,879 0 0
SMUCKER J M CO COM NEW 832696405 355,911 3,078,818 SH   SOLE   3,024,563 0 54,255
SMUCKER J M CO COM NEW 832696405 4,949 42,812 SH   DFND 6 0 42,812 0
SMUCKER J M CO COM NEW 832696405 36,952 319,656 SH   DFND 1 0 282,664 36,992
SMUCKER J M CO COM NEW 832696405 4,066 35,174 SH   DFND 7,1 0 35,174 0
SMUCKER J M CO COM NEW 832696405 763 6,599 SH   DFND 4 0 0 6,599
SMUCKER J M CO COM NEW 832696405 3,827 33,108 SH   DFND 5 0 33,108 0
SNOWFLAKE INC CL A 833445109 73,291 260,451 SH   SOLE   260,451 0 0
SNOWFLAKE INC CL A 833445109 834 2,962 SH   DFND 6 0 2,962 0
SNOWFLAKE INC CL A 833445109 5,241 18,624 SH   DFND 1 0 18,567 57
SNOWFLAKE INC CL A 833445109 1,746 6,206 SH   DFND 7,1 0 5,733 473
SNOWFLAKE INC CL A 833445109 1,142 4,058 SH   DFND 4 0 0 4,058
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,435 210,249 SH   SOLE   210,249 0 0
SOUTH JERSEY INDS INC COM 838518108 48,138 2,233,759 SH   SOLE   2,233,759 0 0
SOUTHERN CO COM 842587107 1,689,135 27,496,913 SH   SOLE   26,911,282 0 585,631
SOUTHERN CO COM 842587107 32,785 533,693 SH   DFND 6 0 533,693 0
SOUTHERN CO COM 842587107 195,709 3,185,887 SH   DFND 1 0 2,662,433 523,454
SOUTHERN CO COM 842587107 25,268 411,336 SH   DFND 7,1 0 411,336 0
SOUTHERN CO COM 842587107 25,186 409,989 SH   DFND 4 0 63,811 346,178
SOUTHERN CO COM 842587107 18 289 SH   DFND 2 0 289 0
SOUTHERN CO COM 842587107 813 13,240 SH   DFND 8 0 13,240 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64,070 1,594,965 SH   SOLE   1,586,873 0 8,092
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 428 10,667 SH   DFND 1 0 10,667 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,056 26,289 SH   DFND 4 0 0 26,289
SPRINGWORKS THERAPEUTICS INC COM 85205L107 29,023 400,209 SH   SOLE   400,209 0 0
SQUARE INC CL A 852234103 926,484 4,256,955 SH   SOLE   4,237,485 0 19,470
SQUARE INC CL A 852234103 11,197 51,449 SH   DFND 6 0 51,449 0
SQUARE INC CL A 852234103 69,914 321,236 SH   DFND 1 0 320,283 953
SQUARE INC CL A 852234103 25,185 115,717 SH   DFND 7,1 0 107,308 8,409
SQUARE INC CL A 852234103 20,254 93,064 SH   DFND 4 0 0 93,064
SQUARE INC CL A 852234103 739 3,395 SH   DFND 8 0 3,395 0
STAG INDL INC COM 85254J102 152,314 4,863,157 SH   SOLE   4,807,436 0 55,721
STAG INDL INC COM 85254J102 1,926 61,510 SH   DFND 6 0 61,510 0
STAG INDL INC COM 85254J102 1,280 40,855 SH   DFND 1 0 0 40,855
STAG INDL INC COM 85254J102 6,640 211,992 SH   DFND 7,1 0 211,992 0
STAMPS COM INC COM NEW 852857200 73,999 377,180 SH   SOLE   377,180 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,073,486 6,011,905 SH   SOLE   5,878,419 0 133,486
STANLEY BLACK & DECKER INC COM 854502101 22,969 128,636 SH   DFND 6 0 128,636 0
STANLEY BLACK & DECKER INC COM 854502101 160,942 901,333 SH   DFND 1 0 612,012 289,321
STANLEY BLACK & DECKER INC COM 854502101 15,242 85,361 SH   DFND 7,1 0 85,361 0
STANLEY BLACK & DECKER INC COM 854502101 22,182 124,227 SH   DFND 4 0 105,598 18,629
STANLEY BLACK & DECKER INC COM 854502101 1,700 9,518 SH   DFND 2 0 9,518 0
STANLEY BLACK & DECKER INC COM 854502101 7,528 42,161 SH   DFND 5 0 42,161 0
STARBUCKS CORP COM 855244109 519,630 4,857,265 SH   SOLE   4,654,420 0 202,845
STARBUCKS CORP COM 855244109 5,215 48,744 SH   DFND 6 0 48,744 0
STARBUCKS CORP COM 855244109 31,412 293,627 SH   DFND 1 0 292,201 1,426
STARBUCKS CORP COM 855244109 58,451 546,376 SH   DFND 7,1 0 535,100 11,276
STARBUCKS CORP COM 855244109 41,672 389,527 SH   DFND 4 0 231,734 157,793
STARBUCKS CORP COM 855244109 6,504 60,794 SH   DFND 2 0 60,794 0
STARBUCKS CORP COM 855244109 27,978 261,524 SH   DFND 5 0 261,524 0
STARBUCKS CORP COM 855244109 800 7,474 SH   DFND 8 0 7,474 0
STARWOOD PPTY TR INC COM 85571B105 7,933 411,020 SH   SOLE   411,020 0 0
STARWOOD PPTY TR INC COM 85571B105 3,322 172,102 SH   DFND 1 0 172,102 0
STARWOOD PPTY TR INC COM 85571B105 380 19,693 SH   DFND 7,1 0 19,693 0
STATE STR CORP COM 857477103 600,621 8,252,559 SH   SOLE   8,093,812 0 158,747
STATE STR CORP COM 857477103 14,118 193,983 SH   DFND 6 0 193,983 0
STATE STR CORP COM 857477103 82,443 1,132,774 SH   DFND 1 0 921,066 211,708
STATE STR CORP COM 857477103 23,901 328,406 SH   DFND 7,1 0 328,406 0
STATE STR CORP COM 857477103 33,827 464,791 SH   DFND 4 0 422,832 41,959
STATE STR CORP COM 857477103 5,064 69,582 SH   DFND 3 0 69,582 0
STATE STR CORP COM 857477103 22,574 310,167 SH   DFND 2 0 310,167 0
STATE STR CORP COM 857477103 98,325 1,350,987 SH   DFND 5 0 1,330,028 20,959
STATE STR CORP COM 857477103 73,088 1,004,236 SH   DFND 8 0 1,004,236 0
STEEL DYNAMICS INC COM 858119100 745 20,214 SH   SOLE   20,214 0 0
STEEL DYNAMICS INC COM 858119100 3 70 SH   DFND 1 0 70 0
STONERIDGE INC COM 86183P102 22,770 753,224 SH   SOLE   753,224 0 0
STORE CAP CORP COM 862121100 209,338 6,160,624 SH   SOLE   6,027,662 0 132,962
STORE CAP CORP COM 862121100 2,421 71,245 SH   DFND 6 0 71,245 0
STORE CAP CORP COM 862121100 4,455 131,098 SH   DFND 1 0 76,843 54,255
STORE CAP CORP COM 862121100 23,538 692,706 SH   DFND 7,1 0 692,706 0
STORE CAP CORP COM 862121100 4,989 146,819 SH   DFND 4 0 38,337 108,482
STORE CAP CORP COM 862121100 19 547 SH   DFND 2 0 547 0
STORE CAP CORP COM 862121100 686 20,189 SH   DFND 8 0 20,189 0
STRYKER CORPORATION COM 863667101 427,033 1,742,707 SH   SOLE   1,692,726 0 49,981
STRYKER CORPORATION COM 863667101 8,805 35,931 SH   DFND 6 0 35,931 0
STRYKER CORPORATION COM 863667101 155,701 635,410 SH   DFND 1 0 574,902 60,508
STRYKER CORPORATION COM 863667101 74,874 305,557 SH   DFND 7,1 0 305,557 0
STRYKER CORPORATION COM 863667101 110,526 451,051 SH   DFND 4 0 440,817 10,234
STRYKER CORPORATION COM 863667101 13,164 53,722 SH   DFND 3 0 53,722 0
STRYKER CORPORATION COM 863667101 58,114 237,161 SH   DFND 2 0 237,161 0
STRYKER CORPORATION COM 863667101 270,141 1,102,435 SH   DFND 5 0 1,086,220 16,215
STRYKER CORPORATION COM 863667101 188,953 771,110 SH   DFND 8 0 771,110 0
SUMMIT MATLS INC CL A 86614U100 36,476 1,816,512 SH   SOLE   1,816,512 0 0
SUN CMNTYS INC COM 866674104 204,506 1,345,875 SH   SOLE   1,311,291 0 34,584
SUN CMNTYS INC COM 866674104 4,163 27,398 SH   DFND 6 0 27,398 0
SUN CMNTYS INC COM 866674104 4,526 29,787 SH   DFND 1 0 21,314 8,473
SUN CMNTYS INC COM 866674104 10,517 69,214 SH   DFND 7,1 0 69,214 0
SUN CMNTYS INC COM 866674104 1,176 7,740 SH   DFND 4 0 3,626 4,114
SUN CMNTYS INC COM 866674104 3,826 25,178 SH   DFND 2 0 25,178 0
SUN CMNTYS INC COM 866674104 11,547 75,993 SH   DFND 5 0 75,993 0
SUNCOR ENERGY INC NEW COM 867224107 91,356 5,444,317 SH   SOLE   5,444,317 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,407 322,251 SH   DFND 6 0 322,251 0
SUNCOR ENERGY INC NEW COM 867224107 49,186 2,931,227 SH   DFND 1 0 1,317,683 1,613,544
SUNCOR ENERGY INC NEW COM 867224107 75,801 4,517,341 SH   DFND 7,1 0 4,517,341 0
SUNCOR ENERGY INC NEW COM 867224107 15,350 914,805 SH   DFND 4 0 776,687 138,118
SUNCOR ENERGY INC NEW COM 867224107 1,129 67,298 SH   DFND 2 0 67,298 0
SUNCOR ENERGY INC NEW COM 867224107 4,738 282,339 SH   DFND 5 0 282,339 0
SURGERY PARTNERS INC COM 86881A100 1,862 64,173 SH   SOLE   64,173 0 0
SUZANO S A SPON ADS 86959K105 118 10,538 SH   SOLE   10,538 0 0
SYNOPSYS INC COM 871607107 508,186 1,960,290 SH   SOLE   1,960,290 0 0
SYNOPSYS INC COM 871607107 6,047 23,327 SH   DFND 6 0 23,327 0
SYNOPSYS INC COM 871607107 33,529 129,336 SH   DFND 1 0 128,994 342
SYNOPSYS INC COM 871607107 11,294 43,567 SH   DFND 7,1 0 40,597 2,970
SYNOPSYS INC COM 871607107 7,114 27,441 SH   DFND 4 0 0 27,441
SYNNEX CORP COM 87162W100 647 7,947 SH   SOLE   7,947 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,186 34,155 SH   SOLE   34,155 0 0
SYNEOS HEALTH INC CL A 87166B102 16,826 246,973 SH   SOLE   246,973 0 0
TCF FINL CORP COM 872307103 54,384 1,469,040 SH   SOLE   1,469,040 0 0
TJX COS INC NEW COM 872540109 166,559 2,439,000 SH   SOLE   2,332,615 0 106,385
TJX COS INC NEW COM 872540109 950 13,904 SH   DFND 6 0 13,904 0
TJX COS INC NEW COM 872540109 16,501 241,625 SH   DFND 1 0 240,947 678
TJX COS INC NEW COM 872540109 15,502 227,003 SH   DFND 7,1 0 227,003 0
TJX COS INC NEW COM 872540109 21,586 316,088 SH   DFND 4 0 279,448 36,640
TJX COS INC NEW COM 872540109 8,290 121,399 SH   DFND 5 0 121,399 0
T-MOBILE US INC COM 872590104 263,778 1,956,081 SH   SOLE   1,939,759 0 16,322
T-MOBILE US INC COM 872590104 713 5,285 SH   DFND 6 0 5,285 0
T-MOBILE US INC COM 872590104 44,217 327,895 SH   DFND 1 0 78,369 249,526
T-MOBILE US INC COM 872590104 23,531 174,497 SH   DFND 7,1 0 174,497 0
T-MOBILE US INC COM 872590104 29,365 217,757 SH   DFND 4 0 150,947 66,810
T-MOBILE US INC COM 872590104 1,671 12,388 SH   DFND 2 0 12,388 0
T-MOBILE US INC COM 872590104 6,997 51,886 SH   DFND 5 0 51,886 0
T-MOBILE US INC COM 872590104 524 3,885 SH   DFND 8 0 3,885 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,746,829 25,191,019 SH   SOLE   25,111,624 0 79,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244,721 2,244,320 SH   DFND 6 0 2,244,320 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 567,737 5,206,686 SH   DFND 1 0 4,093,330 1,113,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233,476 2,141,199 SH   DFND 7,1 0 2,141,199 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,563 381,171 SH   DFND 4 0 335,816 45,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66,088 606,089 SH   DFND 2 0 606,089 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,523 445,003 SH   DFND 5 0 445,003 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,143 28,826 SH   DFND 8 0 16,755 12,071
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 760,832 3,661,545 SH   SOLE   3,661,545 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,474 45,594 SH   DFND 6 0 45,594 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,724 220,047 SH   DFND 1 0 219,377 670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,588 65,395 SH   DFND 7,1 0 61,211 4,184
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,933 38,178 SH   DFND 4 0 1,136 37,042
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,660 7,988 SH   DFND 2 0 7,988 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 172 SH   DFND 5 0 172 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,368 6,585 SH   DFND 8 0 6,585 0
TARGET CORP COM 87612E106 234,889 1,330,588 SH   SOLE   1,216,359 0 114,229
TARGET CORP COM 87612E106 2,333 13,214 SH   DFND 1 0 13,214 0
TARGET CORP COM 87612E106 21,718 123,027 SH   DFND 7,1 0 112,132 10,895
TARGET CORP COM 87612E106 13,358 75,672 SH   DFND 4 0 0 75,672
TARGET CORP COM 87612E106 26 146 SH   DFND 2 0 146 0
TARGET CORP COM 87612E106 451 2,557 SH   DFND 8 0 2,557 0
TARGA RES CORP COM 87612G101 45,455 1,723,082 SH   SOLE   1,713,433 0 9,649
TARGA RES CORP COM 87612G101 332 12,576 SH   DFND 1 0 12,576 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,254 48,898 SH   SOLE   48,898 0 0
TC ENERGY CORP COM 87807B107 86,682 2,128,745 SH   SOLE   2,128,745 0 0
TC ENERGY CORP COM 87807B107 559 13,738 SH   DFND 6 0 13,738 0
TC ENERGY CORP COM 87807B107 2,849 69,973 SH   DFND 1 0 58,803 11,170
TC ENERGY CORP COM 87807B107 113,084 2,777,110 SH   DFND 7,1 0 2,777,110 0
TC ENERGY CORP COM 87807B107 2,292 56,292 SH   DFND 5 0 56,292 0
TCR2 THERAPEUTICS INC COM 87808K106 697 22,527 SH   SOLE   22,527 0 0
TELADOC HEALTH INC COM 87918A105 313,896 1,569,792 SH   SOLE   1,569,792 0 0
TELADOC HEALTH INC COM 87918A105 3,791 18,959 SH   DFND 6 0 18,959 0
TELADOC HEALTH INC COM 87918A105 21,823 109,139 SH   DFND 1 0 108,790 349
TELADOC HEALTH INC COM 87918A105 7,234 36,178 SH   DFND 7,1 0 33,706 2,472
TELADOC HEALTH INC COM 87918A105 4,549 22,750 SH   DFND 4 0 0 22,750
TELADOC HEALTH INC COM 87918A105 84 418 SH   DFND 8 0 418 0
TELEFONICA BRASIL SA NEW ADR 87936R205 138 15,606 SH   SOLE   15,606 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,218 250,604 SH   DFND 7,1 0 0 250,604
TELEPHONE & DATA SYS INC COM NEW 879433829 1,221 65,754 SH   SOLE   65,754 0 0
TELUS CORPORATION COM 87971M103 105,879 5,347,399 SH   SOLE   5,347,399 0 0
TELUS CORPORATION COM 87971M103 2,953 149,128 SH   DFND 6 0 149,128 0
TELUS CORPORATION COM 87971M103 36,054 1,820,903 SH   DFND 1 0 397,027 1,423,876
TELUS CORPORATION COM 87971M103 77,657 3,922,078 SH   DFND 7,1 0 3,922,078 0
TELUS CORPORATION COM 87971M103 19,112 965,267 SH   DFND 4 0 825,045 140,222
TELUS CORPORATION COM 87971M103 6,252 315,765 SH   DFND 2 0 315,765 0
TELUS CORPORATION COM 87971M103 19,586 989,204 SH   DFND 5 0 989,204 0
TENABLE HLDGS INC COM 88025T102 2,688 51,427 SH   SOLE   51,427 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,463 111,768 SH   SOLE   111,768 0 0
TESLA INC COM 88160R101 16,577 23,491 SH   SOLE   6,210 0 17,281
TESLA INC COM 88160R101 721 1,022 SH   DFND 6 0 1,022 0
TESLA INC COM 88160R101 5,966 8,454 SH   DFND 4 0 0 8,454
TEXAS INSTRS INC COM 882508104 2,635,371 16,056,606 SH   SOLE   15,523,010 0 533,596
TEXAS INSTRS INC COM 882508104 56,485 344,146 SH   DFND 6 0 344,146 0
TEXAS INSTRS INC COM 882508104 347,983 2,120,168 SH   DFND 1 0 1,316,183 803,985
TEXAS INSTRS INC COM 882508104 82,903 505,104 SH   DFND 7,1 0 491,995 13,109
TEXAS INSTRS INC COM 882508104 99,539 606,466 SH   DFND 4 0 418,966 187,500
TEXAS INSTRS INC COM 882508104 4,493 27,373 SH   DFND 2 0 27,373 0
TEXAS INSTRS INC COM 882508104 28,781 175,354 SH   DFND 5 0 175,354 0
TEXAS INSTRS INC COM 882508104 293 1,784 SH   DFND 8 0 1,784 0
TEXAS ROADHOUSE INC COM 882681109 43,629 558,201 SH   SOLE   558,201 0 0
TEXAS ROADHOUSE INC COM 882681109 329 4,206 SH   DFND 1 0 4,206 0
TEXAS ROADHOUSE INC COM 882681109 1,079 13,801 SH   DFND 7,1 0 13,801 0
TEXAS ROADHOUSE INC COM 882681109 1,677 21,453 SH   DFND 4 0 9,255 12,198
TEXAS ROADHOUSE INC COM 882681109 198 2,530 SH   DFND 8 0 2,530 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,159,355 6,782,935 SH   SOLE   6,639,290 0 143,645
THERMO FISHER SCIENTIFIC INC COM 883556102 62,089 133,302 SH   DFND 6 0 133,302 0
THERMO FISHER SCIENTIFIC INC COM 883556102 725,208 1,556,975 SH   DFND 1 0 1,364,330 192,645
THERMO FISHER SCIENTIFIC INC COM 883556102 189,284 406,380 SH   DFND 7,1 0 395,984 10,396
THERMO FISHER SCIENTIFIC INC COM 883556102 343,171 736,767 SH   DFND 4 0 632,790 103,977
THERMO FISHER SCIENTIFIC INC COM 883556102 22,629 48,583 SH   DFND 3 0 48,583 0
THERMO FISHER SCIENTIFIC INC COM 883556102 136,720 293,529 SH   DFND 2 0 293,529 0
THERMO FISHER SCIENTIFIC INC COM 883556102 488,223 1,048,183 SH   DFND 5 0 1,033,492 14,691
THERMO FISHER SCIENTIFIC INC COM 883556102 810,066 1,739,160 SH   DFND 8 0 1,027,620 711,540
THOMSON REUTERS CORP. COM NEW 884903709 44,732 546,250 SH   DFND 7,1 0 546,250 0
3M CO COM 88579Y101 231,217 1,322,825 SH   SOLE   1,307,744 0 15,081
3M CO COM 88579Y101 6,531 37,365 SH   DFND 6 0 37,365 0
3M CO COM 88579Y101 247,518 1,416,086 SH   DFND 1 0 1,062,692 353,394
3M CO COM 88579Y101 52,259 298,983 SH   DFND 7,1 0 298,983 0
3M CO COM 88579Y101 156,978 898,095 SH   DFND 4 0 854,863 43,232
3M CO COM 88579Y101 9,694 55,461 SH   DFND 3 0 55,461 0
3M CO COM 88579Y101 62,168 355,675 SH   DFND 2 0 355,675 0
3M CO COM 88579Y101 212,303 1,214,619 SH   DFND 5 0 1,197,857 16,762
3M CO COM 88579Y101 371,797 2,127,105 SH   DFND 8 0 1,218,781 908,324
TIMKEN CO COM 887389104 2,072 26,780 SH   SOLE   26,780 0 0
TITAN MACHY INC COM 88830R101 1,483 75,859 SH   SOLE   75,859 0 0
TOLL BROTHERS INC COM 889478103 174,753 4,020,075 SH   SOLE   4,003,248 0 16,827
TOLL BROTHERS INC COM 889478103 2,446 56,279 SH   DFND 1 0 56,279 0
TORONTO DOMINION BK ONT COM NEW 891160509 89,399 1,584,526 SH   SOLE   1,584,526 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 202,723 3,593,110 SH   DFND 7,1 0 3,593,110 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,385 42,264 SH   DFND 5 0 42,264 0
TRACTOR SUPPLY CO COM 892356106 240,106 1,707,966 SH   SOLE   1,599,021 0 108,945
TRACTOR SUPPLY CO COM 892356106 738 5,248 SH   DFND 6 0 5,248 0
TRACTOR SUPPLY CO COM 892356106 5,585 39,726 SH   DFND 1 0 39,726 0
TRACTOR SUPPLY CO COM 892356106 19,056 135,552 SH   DFND 7,1 0 123,612 11,940
TRACTOR SUPPLY CO COM 892356106 10,625 75,581 SH   DFND 4 0 0 75,581
TRADEWEB MKTS INC CL A 892672106 84,551 1,353,905 SH   SOLE   1,353,905 0 0
TRADEWEB MKTS INC CL A 892672106 912 14,604 SH   DFND 6 0 14,604 0
TRADEWEB MKTS INC CL A 892672106 3,717 59,515 SH   DFND 1 0 59,515 0
TRADEWEB MKTS INC CL A 892672106 266 4,267 SH   DFND 8 0 4,267 0
TRANSLATE BIO INC COM 89374L104 705 38,263 SH   SOLE   38,263 0 0
TRANSUNION COM 89400J107 675,674 6,809,856 SH   SOLE   6,809,856 0 0
TRANSUNION COM 89400J107 8,013 80,763 SH   DFND 6 0 80,763 0
TRANSUNION COM 89400J107 48,584 489,658 SH   DFND 1 0 488,400 1,258
TRANSUNION COM 89400J107 15,642 157,654 SH   DFND 7,1 0 146,338 11,316
TRANSUNION COM 89400J107 9,927 100,049 SH   DFND 4 0 0 100,049
TRANSUNION COM 89400J107 610 6,146 SH   DFND 8 0 6,146 0
TRAVELERS COMPANIES INC COM 89417E109 1,410,365 10,047,484 SH   SOLE   9,792,629 0 254,855
TRAVELERS COMPANIES INC COM 89417E109 34,857 248,322 SH   DFND 6 0 248,322 0
TRAVELERS COMPANIES INC COM 89417E109 194,858 1,388,173 SH   DFND 1 0 781,228 606,945
TRAVELERS COMPANIES INC COM 89417E109 25,136 179,072 SH   DFND 7,1 0 179,072 0
TRAVELERS COMPANIES INC COM 89417E109 38,155 271,815 SH   DFND 4 0 230,721 41,094
TRAVELERS COMPANIES INC COM 89417E109 2,891 20,594 SH   DFND 2 0 20,594 0
TRAVELERS COMPANIES INC COM 89417E109 12,349 87,976 SH   DFND 5 0 87,976 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,015 110,604 SH   SOLE   110,604 0 0
TREX CO INC COM 89531P105 37,089 443,013 SH   SOLE   443,013 0 0
TREX CO INC COM 89531P105 10 124 SH   DFND 1 0 124 0
TRIMAS CORP COM NEW 896215209 55,063 1,738,637 SH   SOLE   1,738,637 0 0
TRINET GROUP INC COM 896288107 40,913 507,603 SH   SOLE   507,603 0 0
TRUPANION INC COM 898202106 18,772 156,813 SH   SOLE   156,813 0 0
TRUIST FINL CORP COM 89832Q109 1,213,023 25,308,229 SH   SOLE   24,536,389 0 771,840
TRUIST FINL CORP COM 89832Q109 18,208 379,894 SH   DFND 6 0 379,894 0
TRUIST FINL CORP COM 89832Q109 107,446 2,241,718 SH   DFND 1 0 884,225 1,357,493
TRUIST FINL CORP COM 89832Q109 59,806 1,247,785 SH   DFND 7,1 0 1,219,867 27,918
TRUIST FINL CORP COM 89832Q109 46,960 979,770 SH   DFND 4 0 629,153 350,617
TRUIST FINL CORP COM 89832Q109 2,483 51,799 SH   DFND 2 0 51,799 0
TRUIST FINL CORP COM 89832Q109 10,696 223,160 SH   DFND 5 0 223,160 0
TRUIST FINL CORP COM 89832Q109 1,632 34,056 SH   DFND 8 0 12,559 21,497
TUPPERWARE BRANDS CORP COM 899896104 1,782 55,018 SH   SOLE   55,018 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 23,023 188,948 SH   SOLE   188,948 0 0
TUTOR PERINI CORP COM 901109108 1,974 152,451 SH   SOLE   152,451 0 0
TWILIO INC CL A 90138F102 21,024 62,109 SH   SOLE   62,109 0 0
TWILIO INC CL A 90138F102 696 2,055 SH   DFND 8 0 2,055 0
TWIST BIOSCIENCE CORP COM 90184D100 16,110 114,023 SH   SOLE   114,023 0 0
TWO HBRS INVT CORP COM NEW 90187B408 51,686 8,113,961 SH   SOLE   8,113,961 0 0
TYLER TECHNOLOGIES INC COM 902252105 218,213 499,893 SH   SOLE   499,893 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,582 5,914 SH   DFND 6 0 5,914 0
TYLER TECHNOLOGIES INC COM 902252105 10,742 24,609 SH   DFND 1 0 24,609 0
TYSON FOODS INC CL A 902494103 3,484 54,059 SH   SOLE   54,059 0 0
TYSON FOODS INC CL A 902494103 4 68 SH   DFND 2 0 68 0
TYSON FOODS INC CL A 902494103 77 1,191 SH   DFND 8 0 1,191 0
UGI CORP NEW COM 902681105 28,580 817,507 SH   SOLE   817,507 0 0
UGI CORP NEW COM 902681105 192 5,493 SH   DFND 1 0 0 5,493
UMB FINL CORP COM 902788108 71,318 1,033,747 SH   SOLE   1,033,747 0 0
US BANCORP DEL COM NEW 902973304 1,160,949 24,918,414 SH   SOLE   24,271,354 0 647,060
US BANCORP DEL COM NEW 902973304 28,536 612,487 SH   DFND 6 0 612,487 0
US BANCORP DEL COM NEW 902973304 173,053 3,714,384 SH   DFND 1 0 2,272,704 1,441,680
US BANCORP DEL COM NEW 902973304 23,154 496,964 SH   DFND 7,1 0 496,964 0
US BANCORP DEL COM NEW 902973304 31,466 675,375 SH   DFND 4 0 548,069 127,306
US BANCORP DEL COM NEW 902973304 5,274 113,191 SH   DFND 2 0 113,191 0
US BANCORP DEL COM NEW 902973304 9,837 211,129 SH   DFND 5 0 211,129 0
ULTA BEAUTY INC COM 90384S303 90,449 314,978 SH   SOLE   314,978 0 0
ULTA BEAUTY INC COM 90384S303 1,082 3,767 SH   DFND 6 0 3,767 0
ULTA BEAUTY INC COM 90384S303 4,355 15,165 SH   DFND 1 0 15,165 0
UMPQUA HLDGS CORP COM 904214103 130,645 8,629,147 SH   SOLE   8,603,277 0 25,870
UMPQUA HLDGS CORP COM 904214103 507 33,478 SH   DFND 1 0 33,478 0
UNION PAC CORP COM 907818108 1,513,338 7,267,978 SH   SOLE   7,062,800 0 205,178
UNION PAC CORP COM 907818108 32,716 157,120 SH   DFND 6 0 157,120 0
UNION PAC CORP COM 907818108 283,745 1,362,717 SH   DFND 1 0 936,855 425,862
UNION PAC CORP COM 907818108 47,617 228,686 SH   DFND 7,1 0 228,686 0
UNION PAC CORP COM 907818108 73,445 352,729 SH   DFND 4 0 322,128 30,601
UNION PAC CORP COM 907818108 6,236 29,950 SH   DFND 3 0 29,950 0
UNION PAC CORP COM 907818108 30,245 145,255 SH   DFND 2 0 145,255 0
UNION PAC CORP COM 907818108 132,248 635,136 SH   DFND 5 0 626,088 9,048
UNION PAC CORP COM 907818108 90,072 432,581 SH   DFND 8 0 432,581 0
UNITED NAT FOODS INC COM 911163103 266 16,670 SH   SOLE   16,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 167,744 996,104 SH   SOLE   959,525 0 36,579
UNITED PARCEL SERVICE INC CL B 911312106 4,396 26,102 SH   DFND 6 0 26,102 0
UNITED PARCEL SERVICE INC CL B 911312106 178,218 1,058,302 SH   DFND 1 0 1,009,904 48,398
UNITED PARCEL SERVICE INC CL B 911312106 30,513 181,196 SH   DFND 7,1 0 181,196 0
UNITED PARCEL SERVICE INC CL B 911312106 107,466 638,161 SH   DFND 4 0 629,894 8,267
UNITED PARCEL SERVICE INC CL B 911312106 7,318 43,458 SH   DFND 3 0 43,458 0
UNITED PARCEL SERVICE INC CL B 911312106 51,351 304,936 SH   DFND 2 0 304,936 0
UNITED PARCEL SERVICE INC CL B 911312106 155,794 925,145 SH   DFND 5 0 912,001 13,144
UNITED PARCEL SERVICE INC CL B 911312106 361,176 2,144,753 SH   DFND 8 0 1,103,934 1,040,819
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,726 37,721 SH   SOLE   37,721 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,471 9,693 SH   DFND 4 0 0 9,693
UNITEDHEALTH GROUP INC COM 91324P102 192,920 550,130 SH   SOLE   539,921 0 10,209
UNITEDHEALTH GROUP INC COM 91324P102 2,552 7,278 SH   DFND 6 0 7,278 0
UNITEDHEALTH GROUP INC COM 91324P102 16,470 46,967 SH   DFND 1 0 46,967 0
UNITEDHEALTH GROUP INC COM 91324P102 6,789 19,359 SH   DFND 7,1 0 18,002 1,357
UNITEDHEALTH GROUP INC COM 91324P102 7,892 22,505 SH   DFND 4 0 0 22,505
UNITY SOFTWARE INC COM 91332U101 64,150 417,998 SH   SOLE   417,998 0 0
UNITY SOFTWARE INC COM 91332U101 731 4,765 SH   DFND 6 0 4,765 0
UNITY SOFTWARE INC COM 91332U101 3,119 20,321 SH   DFND 1 0 20,321 0
UNIVAR SOLUTIONS USA INC COM 91336L107 119,642 6,293,648 SH   SOLE   6,271,703 0 21,945
UNIVAR SOLUTIONS USA INC COM 91336L107 545 28,662 SH   DFND 1 0 28,662 0
UNIVAR SOLUTIONS USA INC COM 91336L107 611 32,146 SH   DFND 4 0 0 32,146
UNIVERSAL HLTH SVCS INC CL B 913903100 119,313 867,730 SH   SOLE   862,905 0 4,825
UNIVERSAL HLTH SVCS INC CL B 913903100 858 6,242 SH   DFND 1 0 6,242 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,383 17,330 SH   DFND 4 0 0 17,330
UNIVERSAL HLTH SVCS INC CL B 913903100 13 96 SH   DFND 2 0 96 0
UNIVERSAL HLTH SVCS INC CL B 913903100 74 541 SH   DFND 5 0 541 0
UNIVERSAL HLTH SVCS INC CL B 913903100 228 1,656 SH   DFND 8 0 1,656 0
URBAN OUTFITTERS INC COM 917047102 119,553 4,670,027 SH   SOLE   4,656,967 0 13,060
URBAN OUTFITTERS INC COM 917047102 434 16,964 SH   DFND 1 0 16,964 0
URBAN OUTFITTERS INC COM 917047102 1,400 54,699 SH   DFND 4 0 0 54,699
URBAN EDGE PPTYS COM 91704F104 89,917 6,948,776 SH   SOLE   6,814,099 0 134,677
URBAN EDGE PPTYS COM 91704F104 1,936 149,619 SH   DFND 6 0 149,619 0
URBAN EDGE PPTYS COM 91704F104 1,262 97,520 SH   DFND 1 0 0 97,520
URBAN EDGE PPTYS COM 91704F104 6,029 465,886 SH   DFND 7,1 0 465,886 0
US ECOLOGY INC COM 91734M103 37,762 1,039,429 SH   SOLE   1,039,429 0 0
US ECOLOGY INC COM 91734M103 400 11,009 SH   DFND 4 0 0 11,009
V F CORP COM 918204108 97,950 1,146,817 SH   SOLE   1,088,968 0 57,849
V F CORP COM 918204108 566 6,632 SH   DFND 6 0 6,632 0
V F CORP COM 918204108 9,662 113,121 SH   DFND 1 0 113,121 0
V F CORP COM 918204108 8,990 105,259 SH   DFND 7,1 0 105,259 0
V F CORP COM 918204108 11,408 133,571 SH   DFND 4 0 133,571 0
V F CORP COM 918204108 4,839 56,658 SH   DFND 5 0 56,658 0
VAIL RESORTS INC COM 91879Q109 51,521 184,690 SH   SOLE   184,690 0 0
VAIL RESORTS INC COM 91879Q109 613 2,199 SH   DFND 6 0 2,199 0
VAIL RESORTS INC COM 91879Q109 2,502 8,970 SH   DFND 1 0 8,970 0
VALE S A SPONSORED ADS 91912E105 47,481 2,832,969 SH   SOLE   2,832,969 0 0
VALE S A SPONSORED ADS 91912E105 1,913 114,112 SH   DFND 6 0 114,112 0
VALE S A SPONSORED ADS 91912E105 2,283 136,196 SH   DFND 1 0 136,196 0
VALE S A SPONSORED ADS 91912E105 10,773 642,780 SH   DFND 7,1 0 80,849 561,931
VALE S A SPONSORED ADS 91912E105 3,005 179,306 SH   DFND 4 0 0 179,306
VALE S A SPONSORED ADS 91912E105 46 2,756 SH   DFND 2 0 2,756 0
VALE S A SPONSORED ADS 91912E105 2,443 145,741 SH   DFND 8 0 145,741 0
VALERO ENERGY CORP COM 91913Y100 123,681 2,186,337 SH   SOLE   2,165,801 0 20,536
VALERO ENERGY CORP COM 91913Y100 3,813 67,410 SH   DFND 1 0 63,507 3,903
VALERO ENERGY CORP COM 91913Y100 6,086 107,583 SH   DFND 7,1 0 107,583 0
VALERO ENERGY CORP COM 91913Y100 2,467 43,610 SH   DFND 4 0 10,146 33,464
VALERO ENERGY CORP COM 91913Y100 154 2,714 SH   DFND 8 0 2,714 0
VANDA PHARMACEUTICALS INC COM 921659108 1,290 98,164 SH   SOLE   98,164 0 0
VAPOTHERM INC COM 922107107 297 11,047 SH   SOLE   11,047 0 0
VAREX IMAGING CORP COM 92214X106 753 45,143 SH   SOLE   45,143 0 0
VERISIGN INC COM 92343E102 3,829 17,695 SH   SOLE   17,695 0 0
VERISIGN INC COM 92343E102 2,204 10,186 SH   DFND 5 0 10,186 0
VERIZON COMMUNICATIONS INC COM 92343V104 345,137 5,874,668 SH   SOLE   5,743,600 0 131,068
VERIZON COMMUNICATIONS INC COM 92343V104 9,028 153,676 SH   DFND 6 0 153,676 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,089 358,954 SH   DFND 1 0 250,801 108,153
VERIZON COMMUNICATIONS INC COM 92343V104 5,169 87,975 SH   DFND 7,1 0 87,975 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,839 48,328 SH   DFND 4 0 6,342 41,986
VERIZON COMMUNICATIONS INC COM 92343V104 2,594 44,160 SH   DFND 2 0 44,160 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,184 190,358 SH   DFND 5 0 190,358 0
VERINT SYS INC COM 92343X100 145,725 2,169,179 SH   SOLE   2,162,261 0 6,918
VERINT SYS INC COM 92343X100 602 8,959 SH   DFND 1 0 8,959 0
VERISK ANALYTICS INC COM 92345Y106 1,281,928 6,175,288 SH   SOLE   6,149,107 0 26,181
VERISK ANALYTICS INC COM 92345Y106 14,368 69,213 SH   DFND 6 0 69,213 0
VERISK ANALYTICS INC COM 92345Y106 93,210 449,012 SH   DFND 1 0 447,252 1,760
VERISK ANALYTICS INC COM 92345Y106 37,008 178,276 SH   DFND 7,1 0 168,092 10,184
VERISK ANALYTICS INC COM 92345Y106 34,480 166,096 SH   DFND 4 0 47,108 118,988
VERISK ANALYTICS INC COM 92345Y106 3,621 17,443 SH   DFND 5 0 17,443 0
VERISK ANALYTICS INC COM 92345Y106 927 4,466 SH   DFND 8 0 4,466 0
VERSO CORP CL A 92531L207 1,451 120,704 SH   SOLE   120,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 527,538 2,232,113 SH   SOLE   2,181,892 0 50,221
VERTEX PHARMACEUTICALS INC COM 92532F100 6,459 27,330 SH   DFND 6 0 27,330 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,357 166,526 SH   DFND 1 0 165,451 1,075
VERTEX PHARMACEUTICALS INC COM 92532F100 25,719 108,823 SH   DFND 7,1 0 101,747 7,076
VERTEX PHARMACEUTICALS INC COM 92532F100 20,120 85,131 SH   DFND 4 0 5,951 79,180
VERTEX PHARMACEUTICALS INC COM 92532F100 2,428 10,274 SH   DFND 2 0 10,274 0
VERTEX PHARMACEUTICALS INC COM 92532F100 925 3,912 SH   DFND 8 0 3,912 0
VERTEX INC CL A 92538J106 63,996 1,836,313 SH   SOLE   1,836,313 0 0
VIATRIS INC COM 92556V106 73,767 3,936,332 SH   SOLE   3,913,702 0 22,630
VIATRIS INC COM 92556V106 546 29,158 SH   DFND 1 0 29,158 0
VICI PPTYS INC COM 925652109 194,065 7,610,374 SH   SOLE   7,499,762 0 110,612
VICI PPTYS INC COM 925652109 2,558 100,320 SH   DFND 6 0 100,320 0
VICI PPTYS INC COM 925652109 2,624 102,900 SH   DFND 1 0 34,693 68,207
VICI PPTYS INC COM 925652109 7,928 310,913 SH   DFND 7,1 0 310,913 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 142 5,036 SH   SOLE   5,036 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,097 74,590 SH   DFND 2 0 74,590 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,432 53,487 SH   SOLE   53,487 0 0
VISA INC COM CL A 92826C839 2,636,828 12,055,175 SH   SOLE   11,813,697 0 241,478
VISA INC COM CL A 92826C839 30,643 140,094 SH   DFND 6 0 140,094 0
VISA INC COM CL A 92826C839 553,054 2,528,479 SH   DFND 1 0 2,415,684 112,795
VISA INC COM CL A 92826C839 232,403 1,062,513 SH   DFND 7,1 0 1,034,519 27,994
VISA INC COM CL A 92826C839 355,825 1,626,777 SH   DFND 4 0 1,317,699 309,078
VISA INC COM CL A 92826C839 21,551 98,527 SH   DFND 3 0 98,527 0
VISA INC COM CL A 92826C839 130,962 598,739 SH   DFND 2 0 598,739 0
VISA INC COM CL A 92826C839 462,715 2,115,463 SH   DFND 5 0 2,085,821 29,642
VISA INC COM CL A 92826C839 799,559 3,655,460 SH   DFND 8 0 2,136,164 1,519,296
VISTEON CORP COM NEW 92839U206 69,716 555,415 SH   SOLE   555,415 0 0
VISTEON CORP COM NEW 92839U206 1,581 12,598 SH   DFND 4 0 0 12,598
VISTRA CORP COM 92840M102 104,885 5,334,939 SH   SOLE   5,334,939 0 0
VISTRA CORP COM 92840M102 1,019 51,816 SH   DFND 4 0 0 51,816
VOYAGER THERAPEUTICS INC COM 92915B106 805 112,583 SH   SOLE   112,583 0 0
VULCAN MATLS CO COM 929160109 838,227 5,651,858 SH   SOLE   5,641,200 0 10,658
VULCAN MATLS CO COM 929160109 8,824 59,496 SH   DFND 6 0 59,496 0
VULCAN MATLS CO COM 929160109 87,209 588,019 SH   DFND 1 0 353,450 234,569
VULCAN MATLS CO COM 929160109 38,151 257,241 SH   DFND 7,1 0 249,087 8,154
VULCAN MATLS CO COM 929160109 35,947 242,379 SH   DFND 4 0 136,435 105,944
VULCAN MATLS CO COM 929160109 1,746 11,771 SH   DFND 2 0 11,771 0
VULCAN MATLS CO COM 929160109 7,419 50,026 SH   DFND 5 0 50,026 0
VULCAN MATLS CO COM 929160109 287 1,936 SH   DFND 8 0 1,936 0
VROOM INC COM 92918V109 23,148 564,994 SH   SOLE   564,994 0 0
WNS HLDGS LTD SPON ADR 92932M101 77,073 1,069,710 SH   SOLE   1,069,710 0 0
WP CAREY INC COM 92936U109 171,370 2,428,024 SH   SOLE   2,400,555 0 27,469
WP CAREY INC COM 92936U109 1,490 21,106 SH   DFND 6 0 21,106 0
WP CAREY INC COM 92936U109 1,765 25,014 SH   DFND 1 0 10,473 14,541
WP CAREY INC COM 92936U109 4,821 68,311 SH   DFND 7,1 0 68,311 0
WP CAREY INC COM 92936U109 1,558 22,078 SH   DFND 4 0 0 22,078
WEC ENERGY GROUP INC COM 92939U106 18,165 197,377 SH   DFND 4 0 24,190 173,187
WALMART INC COM 931142103 278,123 1,929,397 SH   SOLE   1,857,025 0 72,372
WALMART INC COM 931142103 1,720 11,935 SH   DFND 6 0 11,935 0
WALMART INC COM 931142103 10,886 75,521 SH   DFND 1 0 72,526 2,995
WALMART INC COM 931142103 26,151 181,413 SH   DFND 7,1 0 181,413 0
WALMART INC COM 931142103 11,478 79,622 SH   DFND 4 0 21,142 58,480
WALMART INC COM 931142103 2,663 18,476 SH   DFND 2 0 18,476 0
WALMART INC COM 931142103 7,629 52,925 SH   DFND 5 0 52,925 0
WALMART INC COM 931142103 1,993 13,825 SH   DFND 8 0 8,293 5,532
WARNER MUSIC GROUP CORP COM CL A 934550203 52,708 1,387,429 SH   SOLE   1,387,429 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 554 14,589 SH   DFND 6 0 14,589 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,286 60,185 SH   DFND 1 0 60,185 0
WARNER MUSIC GROUP CORP COM CL A 934550203 576 15,170 SH   DFND 4 0 0 15,170
WASTE CONNECTIONS INC COM 94106B101 16,586 161,709 SH   SOLE   161,709 0 0
WASTE CONNECTIONS INC COM 94106B101 2,691 26,239 SH   DFND 6 0 26,239 0
WASTE CONNECTIONS INC COM 94106B101 3,348 32,644 SH   DFND 1 0 32,644 0
WASTE CONNECTIONS INC COM 94106B101 66,250 645,897 SH   DFND 7,1 0 645,897 0
WASTE CONNECTIONS INC COM 94106B101 805 7,851 SH   DFND 4 0 7,851 0
WASTE CONNECTIONS INC COM 94106B101 5,498 53,598 SH   DFND 2 0 53,598 0
WASTE CONNECTIONS INC COM 94106B101 16,520 161,059 SH   DFND 5 0 161,059 0
WASTE MGMT INC DEL COM 94106L109 14,298 121,243 SH   SOLE   121,243 0 0
WASTE MGMT INC DEL COM 94106L109 2,672 22,660 SH   DFND 1 0 18,072 4,588
WATERS CORP COM 941848103 119,756 484,020 SH   SOLE   484,020 0 0
WATERS CORP COM 941848103 3,989 16,122 SH   DFND 6 0 16,122 0
WATERS CORP COM 941848103 165,659 669,547 SH   DFND 1 0 637,658 31,889
WATERS CORP COM 941848103 28,771 116,286 SH   DFND 7,1 0 116,286 0
WATERS CORP COM 941848103 103,179 417,019 SH   DFND 4 0 411,566 5,453
WATERS CORP COM 941848103 7,108 28,727 SH   DFND 3 0 28,727 0
WATERS CORP COM 941848103 49,311 199,302 SH   DFND 2 0 199,302 0
WATERS CORP COM 941848103 151,049 610,497 SH   DFND 5 0 601,826 8,671
WATERS CORP COM 941848103 347,081 1,402,802 SH   DFND 8 0 726,388 676,414
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,650 13,555 SH   SOLE   13,555 0 0
WAYFAIR INC CL A 94419L101 4,156 18,404 SH   SOLE   11,192 0 7,212
WAYFAIR INC CL A 94419L101 96 427 SH   DFND 6 0 427 0
WELLS FARGO CO NEW COM 949746101 24,587 814,676 SH   SOLE   814,676 0 0
WELLS FARGO CO NEW COM 949746101 2,340 77,531 SH   DFND 4 0 0 77,531
WELLTOWER INC COM 95040Q104 116,392 1,801,181 SH   SOLE   1,744,847 0 56,334
WELLTOWER INC COM 95040Q104 3,506 54,251 SH   DFND 6 0 54,251 0
WELLTOWER INC COM 95040Q104 2,616 40,477 SH   DFND 1 0 0 40,477
WELLTOWER INC COM 95040Q104 12,469 192,964 SH   DFND 7,1 0 192,964 0
WENDYS CO COM 95058W100 56,283 2,567,662 SH   SOLE   2,556,978 0 10,684
WENDYS CO COM 95058W100 304 13,864 SH   DFND 1 0 13,864 0
WENDYS CO COM 95058W100 1,663 75,846 SH   DFND 4 0 0 75,846
WESCO INTL INC COM 95082P105 73,027 930,286 SH   SOLE   930,286 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 191,682 676,579 SH   SOLE   670,857 0 5,722
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,224 7,850 SH   DFND 6 0 7,850 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,686 30,659 SH   DFND 1 0 30,659 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,476 8,740 SH   DFND 5 0 8,740 0
WESTERN DIGITAL CORP. COM 958102105 1,480 26,728 SH   SOLE   26,728 0 0
WESTROCK CO COM 96145D105 105,100 2,414,436 SH   SOLE   2,400,620 0 13,816
WESTROCK CO COM 96145D105 781 17,952 SH   DFND 1 0 17,952 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,513 164,425 SH   SOLE   164,425 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 972 28,989 SH   DFND 1 0 28,989 0
WHEATON PRECIOUS METALS CORP COM 962879102 96,160 2,303,783 SH   SOLE   2,303,783 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,577 61,730 SH   DFND 6 0 61,730 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,175 147,944 SH   DFND 1 0 95,311 52,633
WHEATON PRECIOUS METALS CORP COM 962879102 25,842 619,112 SH   DFND 7,1 0 619,112 0
WILLIAMS COS INC COM 969457100 1,211 60,391 SH   SOLE   60,391 0 0
WINTRUST FINL CORP COM 97650W108 122,419 2,003,908 SH   SOLE   1,997,305 0 6,603
WINTRUST FINL CORP COM 97650W108 526 8,605 SH   DFND 1 0 8,605 0
WISDOMTREE INVTS INC COM 97717P104 32,103 6,000,521 SH   SOLE   6,000,521 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,052 344,129 SH   DFND 1 0 344,129 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,277 386,082 SH   DFND 4 0 0 386,082
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,672 91,478 SH   DFND 8 0 91,478 0
WORKDAY INC CL A 98138H101 689 2,877 SH   SOLE   2,877 0 0
WPX ENERGY INC COM 98212B103 94,406 11,583,509 SH   SOLE   11,546,112 0 37,397
WPX ENERGY INC COM 98212B103 396 48,603 SH   DFND 1 0 48,603 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 137,773 2,317,854 SH   SOLE   2,311,390 0 6,464
WYNDHAM HOTELS & RESORTS INC COM 98311A105 820 13,791 SH   DFND 1 0 13,791 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,048 17,630 SH   DFND 7,1 0 17,630 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,925 32,383 SH   DFND 4 0 11,801 20,582
WYNDHAM HOTELS & RESORTS INC COM 98311A105 191 3,220 SH   DFND 8 0 3,220 0
XCEL ENERGY INC COM 98389B100 435,591 6,533,545 SH   SOLE   6,386,101 0 147,444
XCEL ENERGY INC COM 98389B100 11,925 178,866 SH   DFND 6 0 178,866 0
XCEL ENERGY INC COM 98389B100 36,055 540,791 SH   DFND 1 0 408,395 132,396
XCEL ENERGY INC COM 98389B100 8,388 125,819 SH   DFND 7,1 0 125,819 0
XCEL ENERGY INC COM 98389B100 22,483 337,231 SH   DFND 4 0 46,258 290,973
XCEL ENERGY INC COM 98389B100 3,747 56,197 SH   DFND 2 0 56,197 0
XCEL ENERGY INC COM 98389B100 9,343 140,137 SH   DFND 5 0 140,137 0
XILINX INC COM 983919101 891 6,285 SH   SOLE   6,285 0 0
YUM CHINA HLDGS INC COM 98850P109 426,573 7,471,944 SH   SOLE   7,459,277 0 12,667
YUM CHINA HLDGS INC COM 98850P109 16,862 295,365 SH   DFND 6 0 295,365 0
YUM CHINA HLDGS INC COM 98850P109 69,595 1,219,044 SH   DFND 1 0 689,501 529,543
YUM CHINA HLDGS INC COM 98850P109 45,262 792,819 SH   DFND 7,1 0 792,819 0
YUM CHINA HLDGS INC COM 98850P109 25,411 445,098 SH   DFND 4 0 232,684 212,414
YUM CHINA HLDGS INC COM 98850P109 27,774 486,497 SH   DFND 3 0 486,497 0
YUM CHINA HLDGS INC COM 98850P109 9,323 163,307 SH   DFND 2 0 163,307 0
YUM CHINA HLDGS INC COM 98850P109 5,111 89,518 SH   DFND 5 0 89,518 0
YUM CHINA HLDGS INC COM 98850P109 9,094 159,297 SH   DFND 8 0 159,297 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 189,382 492,758 SH   SOLE   484,387 0 8,371
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 134 349 SH   DFND 6 0 349 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,239 3,225 SH   DFND 1 0 3,225 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,724 4,486 SH   DFND 4 0 0 4,486
ZENDESK INC COM 98936J101 58,617 409,565 SH   SOLE   409,565 0 0
ZENDESK INC COM 98936J101 901 6,296 SH   DFND 8 0 6,296 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 337,124 2,187,839 SH   SOLE   2,182,056 0 5,783
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,438 41,778 SH   DFND 6 0 41,778 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 230,217 1,494,045 SH   DFND 1 0 1,410,503 83,542
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,049 305,335 SH   DFND 7,1 0 305,335 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 142,028 921,720 SH   DFND 4 0 907,574 14,146
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,545 74,922 SH   DFND 3 0 74,922 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72,452 470,192 SH   DFND 2 0 470,192 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 239,524 1,554,442 SH   DFND 5 0 1,531,948 22,494
ZIMMER BIOMET HOLDINGS INC COM 98956P102 454,823 2,951,674 SH   DFND 8 0 1,668,011 1,283,663
ZIONS BANCORPORATION N A COM 989701107 129,088 2,971,649 SH   SOLE   2,958,182 0 13,467
ZIONS BANCORPORATION N A COM 989701107 755 17,372 SH   DFND 1 0 17,372 0
ZOETIS INC CL A 98978V103 857,513 5,181,347 SH   SOLE   5,117,341 0 64,006
ZOETIS INC CL A 98978V103 8,384 50,661 SH   DFND 6 0 50,661 0
ZOETIS INC CL A 98978V103 58,774 355,128 SH   DFND 1 0 353,973 1,155
ZOETIS INC CL A 98978V103 53,834 325,280 SH   DFND 7,1 0 307,249 18,031
ZOETIS INC CL A 98978V103 29,742 179,710 SH   DFND 4 0 6,507 173,203
ZOETIS INC CL A 98978V103 288 1,741 SH   DFND 8 0 1,741 0
ZSCALER INC COM 98980G102 226 1,133 SH   SOLE   1,133 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,318 21,696 SH   SOLE   6,434 0 15,262
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305 903 SH   DFND 6 0 903 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 7 SH   DFND 1 0 7 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 958 2,841 SH   DFND 4 0 0 2,841
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 42 SH   DFND 2 0 42 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 773 SH   DFND 8 0 773 0
ZUMIEZ INC COM 989817101 50,025 1,360,106 SH   SOLE   1,360,106 0 0
ZYNEX INC COM 98986M103 1,369 101,716 SH   SOLE   101,716 0 0
AMCOR PLC ORD G0250X107 5,246 445,749 SH   SOLE   445,749 0 0
AMCOR PLC ORD G0250X107 3,729 316,792 SH   DFND 1 0 316,792 0
AMCOR PLC ORD G0250X107 426 36,180 SH   DFND 7,1 0 36,180 0
AMDOCS LTD SHS G02602103 327,513 4,617,406 SH   SOLE   4,396,017 0 221,389
AMDOCS LTD SHS G02602103 4,844 68,291 SH   DFND 1 0 68,291 0
AMDOCS LTD SHS G02602103 16,089 226,829 SH   DFND 7,1 0 206,837 19,992
AMDOCS LTD SHS G02602103 12,346 174,059 SH   DFND 4 0 0 174,059
AMDOCS LTD SHS G02602103 22,479 316,913 SH   DFND 5 0 316,913 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 32,851 2,526,986 SH   SOLE   2,526,986 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 389 29,953 SH   DFND 6 0 29,953 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,599 123,034 SH   DFND 1 0 123,034 0
AON PLC SHS CL A G0403H108 3,065,858 14,511,565 SH   SOLE   14,224,501 0 287,064
AON PLC SHS CL A G0403H108 55,634 263,332 SH   DFND 6 0 263,332 0
AON PLC SHS CL A G0403H108 466,350 2,207,366 SH   DFND 1 0 1,480,063 727,303
AON PLC SHS CL A G0403H108 144,664 684,737 SH   DFND 7,1 0 680,476 4,261
AON PLC SHS CL A G0403H108 190,061 899,610 SH   DFND 4 0 698,226 201,384
AON PLC SHS CL A G0403H108 7,495 35,478 SH   DFND 3 0 35,478 0
AON PLC SHS CL A G0403H108 38,873 183,997 SH   DFND 2 0 183,997 0
AON PLC SHS CL A G0403H108 188,008 889,894 SH   DFND 5 0 879,246 10,648
AON PLC SHS CL A G0403H108 110,175 521,489 SH   DFND 8 0 515,686 5,803
ATLASSIAN CORP PLC CL A G06242104 431,686 1,845,837 SH   SOLE   1,814,684 0 31,153
ATLASSIAN CORP PLC CL A G06242104 4,433 18,954 SH   DFND 6 0 18,954 0
ATLASSIAN CORP PLC CL A G06242104 26,101 111,604 SH   DFND 1 0 111,121 483
ATLASSIAN CORP PLC CL A G06242104 22,558 96,455 SH   DFND 7,1 0 92,978 3,477
ATLASSIAN CORP PLC CL A G06242104 12,355 52,828 SH   DFND 4 0 4,902 47,926
ATLASSIAN CORP PLC CL A G06242104 1,081 4,621 SH   DFND 8 0 4,621 0
ATHENE HOLDING LTD CL A G0684D107 85,753 1,987,774 SH   SOLE   1,976,341 0 11,433
ATHENE HOLDING LTD CL A G0684D107 637 14,766 SH   DFND 1 0 14,766 0
AXALTA COATING SYS LTD COM G0750C108 260,319 9,118,001 SH   SOLE   9,038,746 0 79,255
AXALTA COATING SYS LTD COM G0750C108 1,107 38,773 SH   DFND 1 0 38,773 0
AXALTA COATING SYS LTD COM G0750C108 7,581 265,525 SH   DFND 7,1 0 265,525 0
AXALTA COATING SYS LTD COM G0750C108 1,969 68,955 SH   DFND 4 0 25,164 43,791
AXALTA COATING SYS LTD COM G0750C108 195 6,842 SH   DFND 8 0 6,842 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,405,492 13,037,373 SH   SOLE   12,676,613 0 360,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,687 366,323 SH   DFND 6 0 366,323 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759,749 2,908,575 SH   DFND 1 0 2,272,655 635,920
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196,778 753,333 SH   DFND 7,1 0 746,876 6,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352,013 1,347,626 SH   DFND 4 0 1,238,703 108,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,110 69,333 SH   DFND 3 0 69,333 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,953 447,736 SH   DFND 2 0 447,736 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,881 1,603,618 SH   DFND 5 0 1,582,649 20,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 692,952 2,652,853 SH   DFND 8 0 1,521,002 1,131,851
CIMPRESS PLC SHS EURO G2143T103 327 3,723 SH   SOLE   3,723 0 0
CLARIVATE PLC ORD SHS G21810109 730,931 24,602,189 SH   SOLE   24,602,189 0 0
CLARIVATE PLC ORD SHS G21810109 8,242 277,408 SH   DFND 6 0 277,408 0
CLARIVATE PLC ORD SHS G21810109 46,943 1,580,045 SH   DFND 1 0 1,576,257 3,788
CLARIVATE PLC ORD SHS G21810109 14,100 474,594 SH   DFND 7,1 0 441,297 33,297
CLARIVATE PLC ORD SHS G21810109 12,315 414,498 SH   DFND 4 0 0 414,498
CLARIVATE PLC ORD SHS G21810109 771 25,936 SH   DFND 8 0 25,936 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 21,470 1,997,189 SH   SOLE   1,997,189 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 254 23,650 SH   DFND 6 0 23,650 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,039 96,668 SH   DFND 1 0 96,668 0
CREDICORP LTD COM G2519Y108 115,211 702,422 SH   SOLE   702,422 0 0
CREDICORP LTD COM G2519Y108 19,964 121,716 SH   DFND 6 0 121,716 0
CREDICORP LTD COM G2519Y108 22,412 136,644 SH   DFND 1 0 128,930 7,714
CREDICORP LTD COM G2519Y108 13,572 82,749 SH   DFND 7,1 0 69,728 13,021
CREDICORP LTD COM G2519Y108 2,205 13,445 SH   DFND 4 0 0 13,445
CREDICORP LTD COM G2519Y108 35 213 SH   DFND 2 0 213 0
CREDICORP LTD COM G2519Y108 3,713 22,635 SH   DFND 5 0 22,635 0
CREDICORP LTD COM G2519Y108 1,846 11,256 SH   DFND 8 0 11,256 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 101,598 2,038,897 SH   SOLE   2,028,128 0 10,769
COCA COLA EUROPEAN PARTNERS SHS G25839104 711 14,274 SH   DFND 1 0 14,274 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 760 15,260 SH   DFND 4 0 0 15,260
COCA COLA EUROPEAN PARTNERS SHS G25839104 15 306 SH   DFND 2 0 306 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 272 5,450 SH   DFND 8 0 5,450 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 29,098 2,079,923 SH   SOLE   2,079,923 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 343 24,516 SH   DFND 6 0 24,516 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1,411 100,862 SH   DFND 1 0 100,862 0
EATON CORP PLC SHS G29183103 1,504,081 12,519,402 SH   SOLE   12,192,334 0 327,068
EATON CORP PLC SHS G29183103 27,900 232,225 SH   DFND 6 0 232,225 0
EATON CORP PLC SHS G29183103 245,334 2,042,069 SH   DFND 1 0 1,444,719 597,350
EATON CORP PLC SHS G29183103 24,130 200,852 SH   DFND 7,1 0 200,852 0
EATON CORP PLC SHS G29183103 38,897 323,766 SH   DFND 4 0 230,740 93,026
EATON CORP PLC SHS G29183103 2,492 20,745 SH   DFND 2 0 20,745 0
EATON CORP PLC SHS G29183103 10,689 88,969 SH   DFND 5 0 88,969 0
EATON CORP PLC SHS G29183103 1,333 11,099 SH   DFND 8 0 11,099 0
EVEREST RE GROUP LTD COM G3223R108 163,443 698,206 SH   SOLE   695,582 0 2,624
EVEREST RE GROUP LTD COM G3223R108 2,346 10,023 SH   DFND 6 0 10,023 0
EVEREST RE GROUP LTD COM G3223R108 5,890 25,160 SH   DFND 1 0 25,160 0
EVEREST RE GROUP LTD COM G3223R108 5,585 23,860 SH   DFND 7,1 0 23,860 0
EVEREST RE GROUP LTD COM G3223R108 3,016 12,884 SH   DFND 4 0 2,951 9,933
EVEREST RE GROUP LTD COM G3223R108 4,804 20,522 SH   DFND 2 0 20,522 0
ICON PLC SHS G4705A100 357,607 1,834,070 SH   SOLE   1,799,075 0 34,995
ICON PLC SHS G4705A100 3,318 17,016 SH   DFND 6 0 17,016 0
ICON PLC SHS G4705A100 20,733 106,334 SH   DFND 1 0 106,334 0
ICON PLC SHS G4705A100 38,016 194,972 SH   DFND 7,1 0 188,636 6,336
ICON PLC SHS G4705A100 17,073 87,562 SH   DFND 4 0 65,585 21,977
ICON PLC SHS G4705A100 9 48 SH   DFND 2 0 48 0
ICON PLC SHS G4705A100 5,056 25,930 SH   DFND 5 0 25,930 0
ICON PLC SHS G4705A100 488 2,505 SH   DFND 8 0 2,505 0
IHS MARKIT LTD SHS G47567105 291,632 3,246,489 SH   SOLE   3,246,489 0 0
IHS MARKIT LTD SHS G47567105 3,510 39,071 SH   DFND 6 0 39,071 0
IHS MARKIT LTD SHS G47567105 18,831 209,630 SH   DFND 1 0 209,096 534
IHS MARKIT LTD SHS G47567105 5,793 64,494 SH   DFND 7,1 0 59,750 4,744
IHS MARKIT LTD SHS G47567105 3,867 43,045 SH   DFND 4 0 0 43,045
IHS MARKIT LTD SHS G47567105 217 2,416 SH   DFND 8 0 2,416 0
INVESCO LTD SHS G491BT108 28,420 1,630,495 SH   SOLE   1,557,990 0 72,505
JAMES RIV GROUP LTD COM G5005R107 680 13,830 SH   SOLE   13,830 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,037,483 22,268,366 SH   SOLE   21,709,060 0 559,306
JOHNSON CTLS INTL PLC SHS G51502105 20,865 447,836 SH   DFND 6 0 447,836 0
JOHNSON CTLS INTL PLC SHS G51502105 111,764 2,398,877 SH   DFND 1 0 942,870 1,456,007
JOHNSON CTLS INTL PLC SHS G51502105 18,725 401,920 SH   DFND 7,1 0 401,920 0
JOHNSON CTLS INTL PLC SHS G51502105 34,052 730,878 SH   DFND 4 0 600,529 130,349
JOHNSON CTLS INTL PLC SHS G51502105 2,487 53,383 SH   DFND 2 0 53,383 0
JOHNSON CTLS INTL PLC SHS G51502105 10,697 229,608 SH   DFND 5 0 229,608 0
LINDE PLC SHS G5494J103 1,456,240 5,526,318 SH   SOLE   5,526,318 0 0
LINDE PLC SHS G5494J103 120,184 456,089 SH   DFND 6 0 456,089 0
LINDE PLC SHS G5494J103 491,535 1,865,336 SH   DFND 1 0 1,454,999 410,337
LINDE PLC SHS G5494J103 140,703 533,956 SH   DFND 7,1 0 533,956 0
LINDE PLC SHS G5494J103 287,974 1,092,838 SH   DFND 4 0 746,332 346,506
LINDE PLC SHS G5494J103 38,539 146,254 SH   DFND 3 0 146,254 0
LINDE PLC SHS G5494J103 116,283 441,284 SH   DFND 2 0 441,284 0
LINDE PLC SHS G5494J103 330,104 1,252,720 SH   DFND 5 0 1,234,833 17,887
LINDE PLC SHS G5494J103 514,012 1,950,635 SH   DFND 8 0 1,204,613 746,022
LIVANOVA PLC SHS G5509L101 449 6,788 SH   SOLE   6,788 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 40,998 2,449,084 SH   SOLE   2,449,084 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 164,044 3,450,647 SH   SOLE   3,434,563 0 16,084
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 990 20,819 SH   DFND 1 0 20,819 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,044 21,959 SH   DFND 8 0 21,959 0
MEDTRONIC PLC SHS G5960L103 3,115,168 26,593,543 SH   SOLE   25,838,204 0 755,339
MEDTRONIC PLC SHS G5960L103 67,778 578,607 SH   DFND 6 0 578,607 0
MEDTRONIC PLC SHS G5960L103 761,749 6,502,893 SH   DFND 1 0 5,221,460 1,281,433
MEDTRONIC PLC SHS G5960L103 198,401 1,693,706 SH   DFND 7,1 0 1,669,895 23,811
MEDTRONIC PLC SHS G5960L103 348,352 2,973,813 SH   DFND 4 0 2,641,697 332,116
MEDTRONIC PLC SHS G5960L103 21,162 180,659 SH   DFND 3 0 180,659 0
MEDTRONIC PLC SHS G5960L103 134,302 1,146,507 SH   DFND 2 0 1,146,507 0
MEDTRONIC PLC SHS G5960L103 478,349 4,083,567 SH   DFND 5 0 4,029,077 54,490
MEDTRONIC PLC SHS G5960L103 779,999 6,658,688 SH   DFND 8 0 3,887,291 2,771,397
APTIV PLC SHS G6095L109 118,067 906,183 SH   SOLE   897,099 0 9,084
APTIV PLC SHS G6095L109 2,992 22,961 SH   DFND 6 0 22,961 0
APTIV PLC SHS G6095L109 84,897 651,600 SH   DFND 1 0 314,513 337,087
APTIV PLC SHS G6095L109 25,371 194,726 SH   DFND 7,1 0 194,726 0
APTIV PLC SHS G6095L109 54,899 421,357 SH   DFND 4 0 349,082 72,275
APTIV PLC SHS G6095L109 3,844 29,500 SH   DFND 3 0 29,500 0
APTIV PLC SHS G6095L109 18,955 145,483 SH   DFND 2 0 145,483 0
APTIV PLC SHS G6095L109 83,335 639,611 SH   DFND 5 0 630,701 8,910
APTIV PLC SHS G6095L109 55,106 422,946 SH   DFND 8 0 422,946 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26,399 1,038,530 SH   SOLE   1,038,530 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 496 19,508 SH   DFND 4 0 0 19,508
PROTHENA CORP PLC SHS G72800108 1,304 108,594 SH   SOLE   108,594 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 33,464 2,731,736 SH   SOLE   2,731,736 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 397 32,426 SH   DFND 6 0 32,426 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,630 133,054 SH   DFND 1 0 133,054 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 217,517 4,124,333 SH   SOLE   4,112,912 0 11,421
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,325 25,123 SH   DFND 1 0 25,123 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,616 30,640 SH   DFND 7,1 0 30,640 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,936 74,630 SH   DFND 4 0 20,818 53,812
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 294 5,573 SH   DFND 8 0 5,573 0
STERIS PLC SHS USD G8473T100 552,721 2,916,119 SH   SOLE   2,916,119 0 0
STERIS PLC SHS USD G8473T100 5,289 27,903 SH   DFND 6 0 27,903 0
STERIS PLC SHS USD G8473T100 27,529 145,242 SH   DFND 1 0 145,028 214
STERIS PLC SHS USD G8473T100 6,674 35,210 SH   DFND 7,1 0 33,355 1,855
STERIS PLC SHS USD G8473T100 7,772 41,002 SH   DFND 4 0 5,922 35,080
STERIS PLC SHS USD G8473T100 3,812 20,112 SH   DFND 5 0 20,112 0
STERIS PLC SHS USD G8473T100 304 1,602 SH   DFND 8 0 1,602 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50,465 2,631,115 SH   SOLE   2,631,115 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,686 87,918 SH   DFND 2 0 87,918 0
THIRD PT REINS LTD COM G8827U100 43,746 4,595,219 SH   SOLE   4,595,219 0 0
THIRD PT REINS LTD COM G8827U100 720 75,668 SH   DFND 4 0 0 75,668
TRANE TECHNOLOGIES PLC SHS G8994E103 872,434 6,010,157 SH   SOLE   5,862,956 0 147,201
TRANE TECHNOLOGIES PLC SHS G8994E103 19,923 137,248 SH   DFND 6 0 137,248 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117,783 811,398 SH   DFND 1 0 694,228 117,170
TRANE TECHNOLOGIES PLC SHS G8994E103 13,850 95,409 SH   DFND 7,1 0 95,409 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,198 15,145 SH   DFND 4 0 6,314 8,831
TRANE TECHNOLOGIES PLC SHS G8994E103 249 1,717 SH   DFND 8 0 1,717 0
TRITON INTL LTD CL A G9078F107 2,352 48,490 SH   SOLE   48,490 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 329,530 1,564,125 SH   SOLE   1,553,019 0 11,106
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,688 8,013 SH   DFND 6 0 8,013 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 31,032 147,294 SH   DFND 1 0 131,522 15,772
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,575 59,689 SH   DFND 7,1 0 59,689 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,504 125,803 SH   DFND 4 0 87,967 37,836
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,014 14,308 SH   DFND 3 0 14,308 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,407 63,638 SH   DFND 2 0 63,638 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,565 277,979 SH   DFND 5 0 273,650 4,329
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,419 206,090 SH   DFND 8 0 206,090 0
CHUBB LIMITED COM H1467J104 1,917,671 12,458,883 SH   SOLE   12,111,061 0 347,822
CHUBB LIMITED COM H1467J104 40,330 262,018 SH   DFND 6 0 262,018 0
CHUBB LIMITED COM H1467J104 292,292 1,898,984 SH   DFND 1 0 1,197,926 701,058
CHUBB LIMITED COM H1467J104 66,428 431,575 SH   DFND 7,1 0 423,661 7,914
CHUBB LIMITED COM H1467J104 62,523 406,204 SH   DFND 4 0 286,040 120,164
CHUBB LIMITED COM H1467J104 3,736 24,271 SH   DFND 2 0 24,271 0
CHUBB LIMITED COM H1467J104 16,229 105,441 SH   DFND 5 0 105,441 0
CHUBB LIMITED COM H1467J104 1,400 9,096 SH   DFND 8 0 3,366 5,730
UBS GROUP AG SHS H42097107 946,489 66,984,349 SH   SOLE   66,984,349 0 0
UBS GROUP AG SHS H42097107 29,576 2,093,160 SH   DFND 6 0 2,093,160 0
UBS GROUP AG SHS H42097107 381,276 26,983,465 SH   DFND 1 0 16,805,945 10,177,520
UBS GROUP AG SHS H42097107 93,871 6,643,378 SH   DFND 7,1 0 6,643,378 0
UBS GROUP AG SHS H42097107 149,157 10,556,055 SH   DFND 4 0 5,563,939 4,992,116
UBS GROUP AG SHS H42097107 13,812 977,510 SH   DFND 3 0 977,510 0
UBS GROUP AG SHS H42097107 37,006 2,618,963 SH   DFND 2 0 2,618,963 0
UBS GROUP AG SHS H42097107 125,847 8,906,350 SH   DFND 5 0 8,786,469 119,881
UBS GROUP AG SHS H42097107 82,596 5,845,426 SH   DFND 8 0 5,845,426 0
TE CONNECTIVITY LTD REG SHS H84989104 425,635 3,515,607 SH   SOLE   3,344,197 0 171,410
TE CONNECTIVITY LTD REG SHS H84989104 1,027 8,485 SH   DFND 6 0 8,485 0
TE CONNECTIVITY LTD REG SHS H84989104 20,056 165,656 SH   DFND 1 0 165,656 0
TE CONNECTIVITY LTD REG SHS H84989104 40,747 336,556 SH   DFND 7,1 0 326,376 10,180
TE CONNECTIVITY LTD REG SHS H84989104 29,687 245,206 SH   DFND 4 0 175,132 70,074
TE CONNECTIVITY LTD REG SHS H84989104 8,771 72,442 SH   DFND 5 0 72,442 0
TE CONNECTIVITY LTD REG SHS H84989104 259 2,141 SH   DFND 8 0 2,141 0
GLOBANT S A COM L44385109 11,697 53,754 SH   SOLE   51,533 0 2,221
GLOBANT S A COM L44385109 356 1,635 SH   DFND 6 0 1,635 0
GLOBANT S A COM L44385109 78 358 SH   DFND 1 0 358 0
GLOBANT S A COM L44385109 1,803 8,287 SH   DFND 7,1 0 0 8,287
SPOTIFY TECHNOLOGY S A SHS L8681T102 179,749 571,247 SH   SOLE   571,247 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,296 7,298 SH   DFND 6 0 7,298 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,398 45,756 SH   DFND 1 0 45,584 172
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,545 20,799 SH   DFND 7,1 0 19,263 1,536
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,341 13,795 SH   DFND 4 0 0 13,795
CHECK POINT SOFTWARE TECH LT ORD M22465104 474,898 3,573,080 SH   SOLE   3,573,080 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,328 145,421 SH   DFND 6 0 145,421 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 144,295 1,085,657 SH   DFND 1 0 932,339 153,318
CHECK POINT SOFTWARE TECH LT ORD M22465104 66,086 497,221 SH   DFND 7,1 0 497,221 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,642 275,691 SH   DFND 4 0 256,179 19,512
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,469 63,717 SH   DFND 3 0 63,717 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,388 281,301 SH   DFND 2 0 281,301 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 164,599 1,238,422 SH   DFND 5 0 1,219,189 19,233
CHECK POINT SOFTWARE TECH LT ORD M22465104 122,758 923,617 SH   DFND 8 0 923,617 0
WIX COM LTD SHS M98068105 336,297 1,345,405 SH   SOLE   1,345,405 0 0
WIX COM LTD SHS M98068105 6,955 27,826 SH   DFND 6 0 27,826 0
WIX COM LTD SHS M98068105 19,364 77,470 SH   DFND 1 0 57,000 20,470
WIX COM LTD SHS M98068105 12,559 50,245 SH   DFND 7,1 0 50,245 0
WIX COM LTD SHS M98068105 634 2,535 SH   DFND 8 0 2,535 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 353,107 723,995 SH   SOLE   723,995 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,118 8,444 SH   DFND 6 0 8,444 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,585 54,508 SH   DFND 1 0 54,305 203
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,507 25,643 SH   DFND 7,1 0 23,910 1,733
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,864 16,125 SH   DFND 4 0 0 16,125
ASML HOLDING N V N Y REGISTRY SHS N07059210 701 1,437 SH   DFND 8 0 1,437 0
CORE LABORATORIES N V COM N22717107 72,212 2,723,936 SH   SOLE   2,723,936 0 0
CORE LABORATORIES N V COM N22717107 2,016 76,035 SH   DFND 6 0 76,035 0
CORE LABORATORIES N V COM N22717107 2,064 77,841 SH   DFND 1 0 77,841 0
CORE LABORATORIES N V COM N22717107 2,850 107,508 SH   DFND 7,1 0 107,508 0
FRANKS INTL N V COM N33462107 22,614 8,253,269 SH   SOLE   8,253,269 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,263,911 7,948,626 SH   SOLE   7,809,228 0 139,398
NXP SEMICONDUCTORS N V COM N6596X109 21,027 132,234 SH   DFND 6 0 132,234 0
NXP SEMICONDUCTORS N V COM N6596X109 158,526 996,958 SH   DFND 1 0 542,023 454,935
NXP SEMICONDUCTORS N V COM N6596X109 43,203 271,701 SH   DFND 7,1 0 271,701 0
NXP SEMICONDUCTORS N V COM N6596X109 36,291 228,232 SH   DFND 4 0 161,731 66,501
NXP SEMICONDUCTORS N V COM N6596X109 2,079 13,073 SH   DFND 2 0 13,073 0
NXP SEMICONDUCTORS N V COM N6596X109 8,973 56,430 SH   DFND 5 0 56,430 0
NXP SEMICONDUCTORS N V COM N6596X109 2,948 18,538 SH   DFND 8 0 3,936 14,602
QIAGEN NV SHS NEW N72482123 330,349 6,250,684 SH   SOLE   6,184,623 0 66,061
QIAGEN NV SHS NEW N72482123 51,612 976,584 SH   DFND 6 0 976,584 0
QIAGEN NV SHS NEW N72482123 163,747 3,098,338 SH   DFND 1 0 1,242,569 1,855,769
QIAGEN NV SHS NEW N72482123 27,836 526,701 SH   DFND 7,1 0 526,701 0
QIAGEN NV SHS NEW N72482123 32,463 614,256 SH   DFND 4 0 158,073 456,183
QIAGEN NV SHS NEW N72482123 6,978 132,025 SH   DFND 3 0 132,025 0
QIAGEN NV SHS NEW N72482123 7,614 144,063 SH   DFND 2 0 144,063 0
QIAGEN NV SHS NEW N72482123 2,133 40,351 SH   DFND 5 0 40,351 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 123,640 4,186,940 SH   SOLE   4,139,538 0 47,402
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,252 143,991 SH   DFND 6 0 143,991 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,959 134,077 SH   DFND 1 0 134,077 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,074 137,965 SH   DFND 7,1 0 74,002 63,963
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,901 165,952 SH   DFND 4 0 0 165,952
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 74 2,522 SH   DFND 2 0 2,522 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,934 133,218 SH   DFND 8 0 133,218 0
DIAMOND S SHIPPING INC COM Y20676105 1,033 155,049 SH   SOLE   155,049 0 0
STEALTHGAS INC SHS Y81669106 3,933 1,673,641 SH   SOLE   1,673,641 0 0