Massachusetts Financial Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACV AUCTIONS INC	COM CL A	00091G104	64,223	3,589,874	SH		SOLE		3,589,874	0	0
ACV AUCTIONS INC	COM CL A	00091G104	224	12,515	SH		DFND	8	0	12,515	0
AGCO CORP	COM	001084102	29,317	239,262	SH		SOLE		210,853	0	28,409
AGCO CORP	COM	001084102	230	1,876	SH		DFND	6	0	1,876	0
AGCO CORP	COM	001084102	2,831	23,104	SH		DFND	1	0	23,104	0
AGCO CORP	COM	001084102	32	260	SH		DFND	2	0	260	0
AGCO CORP	COM	001084102	788	6,429	SH		DFND	8	0	6,429	0
AES CORP	COM	00130H105	214,572	9,398,684	SH		SOLE		9,373,499	0	25,185
AES CORP	COM	00130H105	2,227	97,531	SH		DFND	1	0	97,531	0
API GROUP CORP	COM STK	00187Y100	59,217	2,909,909	SH		SOLE		2,909,909	0	0
API GROUP CORP	COM STK	00187Y100	101	4,977	SH		DFND	1	0	4,977	0
API GROUP CORP	COM STK	00187Y100	1,096	53,838	SH		DFND	4	0	0	53,838
AT&T INC	COM	00206R102	631	23,374	SH		SOLE		23,374	0	0
ABBOTT LABS	COM	002824100	2,253,137	19,073,370	SH		SOLE		18,773,235	0	300,135
ABBOTT LABS	COM	002824100	63,342	536,203	SH		DFND	6	0	536,203	0
ABBOTT LABS	COM	002824100	282,324	2,389,946	SH		DFND	1	0	2,062,945	327,001
ABBOTT LABS	COM	002824100	101,788	861,659	SH		DFND	7,1	0	848,590	13,069
ABBOTT LABS	COM	002824100	79,915	676,499	SH		DFND	4	0	628,503	47,996
ABBOTT LABS	COM	002824100	6,534	55,315	SH		DFND	3	0	55,315	0
ABBOTT LABS	COM	002824100	56,497	478,263	SH		DFND	2	0	341,566	136,697
ABBOTT LABS	COM	002824100	211,063	1,786,699	SH		DFND	5	0	1,757,534	29,165
ABBOTT LABS	COM	002824100	89,453	757,239	SH		DFND	8	0	757,239	0
ABBVIE INC	COM	00287Y109	2,354	21,823	SH		SOLE		21,823	0	0
ABBVIE INC	COM	00287Y109	2,143	19,870	SH		DFND	4	0	0	19,870
ACCURAY INC	COM	004397105	826	209,212	SH		SOLE		209,212	0	0
ACI WORLDWIDE INC	COM	004498101	26,891	875,068	SH		SOLE		875,068	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	270,057	3,489,565	SH		SOLE		3,489,565	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,291	107,130	SH		DFND	6	0	107,130	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,536	368,734	SH		DFND	1	0	367,655	1,079
ACTIVISION BLIZZARD INC	COM	00507V109	15,009	193,938	SH		DFND	7,1	0	186,454	7,484
ACTIVISION BLIZZARD INC	COM	00507V109	1,600	20,675	SH		DFND	4	0	3,576	17,099
ACTIVISION BLIZZARD INC	COM	00507V109	7,867	101,657	SH		DFND	2	0	24,924	76,733
ACTIVISION BLIZZARD INC	COM	00507V109	3,054	39,465	SH		DFND	5	0	39,465	0
ACUTUS MED INC	COM	005111109	11,090	1,254,500	SH		SOLE		1,254,500	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	70,706	2,080,187	SH		SOLE		2,080,187	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	550	16,192	SH		DFND	6	0	16,192	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,343	68,920	SH		DFND	1	0	68,920	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,816	53,430	SH		DFND	5	0	53,430	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,723,474	4,730,553	SH		SOLE		4,664,469	0	66,084
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63,654	110,565	SH		DFND	6	0	110,565	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	244,492	424,672	SH		DFND	1	0	422,465	2,207
ADOBE SYSTEMS INCORPORATED	COM	00724F101	175,349	304,574	SH		DFND	7,1	0	297,187	7,387
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,544	63,476	SH		DFND	4	0	12,103	51,373
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68,446	118,888	SH		DFND	2	0	18,083	100,805
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,229	24,716	SH		DFND	5	0	24,716	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,773	16,975	SH		DFND	8	0	13,428	3,547
ADVANCED MICRO DEVICES INC	COM	007903107	111,858	1,087,052	SH		SOLE		993,279	0	93,773
ADVANCED MICRO DEVICES INC	COM	007903107	629	6,114	SH		DFND	6	0	6,114	0
ADVANCED MICRO DEVICES INC	COM	007903107	752	7,304	SH		DFND	1	0	7,044	260
ADVANCED MICRO DEVICES INC	COM	007903107	5,179	50,328	SH		DFND	4	0	0	50,328
ADVANCED MICRO DEVICES INC	COM	007903107	2,201	21,388	SH		DFND	8	0	21,388	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	40,429	373,753	SH		SOLE		373,753	0	0
ADVANCED ENERGY INDS	COM	007973100	71,190	811,285	SH		SOLE		811,285	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	443,912	2,817,953	SH		SOLE		2,782,157	0	35,796
AGILENT TECHNOLOGIES INC	COM	00846U101	5,698	36,170	SH		DFND	6	0	36,170	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,589	168,788	SH		DFND	1	0	168,362	426
AGILENT TECHNOLOGIES INC	COM	00846U101	19,821	125,821	SH		DFND	7,1	0	125,821	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,871	151,531	SH		DFND	4	0	98,373	53,158
AGILENT TECHNOLOGIES INC	COM	00846U101	15,294	97,089	SH		DFND	5	0	97,089	0
AGNICO EAGLE MINES LTD	COM	008474108	419,807	8,096,569	SH		SOLE		8,074,932	0	21,637
AGNICO EAGLE MINES LTD	COM	008474108	43,814	845,010	SH		DFND	6	0	845,010	0
AGNICO EAGLE MINES LTD	COM	008474108	70,500	1,359,695	SH		DFND	1	0	618,577	741,118
AGNICO EAGLE MINES LTD	COM	008474108	47,455	915,238	SH		DFND	7,1	0	875,826	39,412
AGNICO EAGLE MINES LTD	COM	008474108	2,203	42,483	SH		DFND	4	0	0	42,483
AGIOS PHARMACEUTICALS INC	COM	00847X104	288	6,240	SH		SOLE		6,240	0	0
AGILITI INC	COM	00848J104	38,997	2,048,176	SH		SOLE		2,048,176	0	0
AIRBNB INC	COM CL A	009066101	12,346	73,600	SH		SOLE		73,600	0	0
AIRBNB INC	COM CL A	009066101	293	1,746	SH		DFND	6	0	1,746	0
AIRBNB INC	COM CL A	009066101	1,274	7,596	SH		DFND	1	0	7,571	25
AIRBNB INC	COM CL A	009066101	521	3,103	SH		DFND	7,1	0	2,958	145
AIRBNB INC	COM CL A	009066101	277	1,653	SH		DFND	2	0	0	1,653
AIR LEASE CORP	CL A	00912X302	27,717	704,550	SH		SOLE		704,550	0	0
AIR PRODS & CHEMS INC	COM	009158106	61,351	239,549	SH		SOLE		239,549	0	0
AIR PRODS & CHEMS INC	COM	009158106	124	484	SH		DFND	1	0	484	0
AIR PRODS & CHEMS INC	COM	009158106	10,142	39,601	SH		DFND	7,1	0	39,601	0
AIR PRODS & CHEMS INC	COM	009158106	3,210	12,535	SH		DFND	4	0	7,366	5,169
AIR PRODS & CHEMS INC	COM	009158106	280	1,092	SH		DFND	8	0	1,092	0
ALASKA AIR GROUP INC	COM	011659109	85,527	1,459,505	SH		SOLE		1,452,989	0	6,516
ALASKA AIR GROUP INC	COM	011659109	1,484	25,326	SH		DFND	1	0	25,326	0
ALBERTSONS COS INC	COMMON STOCK	013091103	143,875	4,621,758	SH		SOLE		4,571,907	0	49,851
ALBERTSONS COS INC	COMMON STOCK	013091103	63	2,025	SH		DFND	6	0	2,025	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,907	318,239	SH		DFND	1	0	318,239	0
ALBERTSONS COS INC	COMMON STOCK	013091103	841	27,010	SH		DFND	7,1	0	27,010	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78,683	411,802	SH		SOLE		399,852	0	11,950
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,580	13,502	SH		DFND	6	0	13,502	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,165	6,095	SH		DFND	1	0	0	6,095
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,838	46,256	SH		DFND	7,1	0	46,256	0
ALGONQUIN PWR UTILS CORP	COM	015857105	30,717	2,095,308	SH		DFND	7,1	0	2,095,308	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	344,752	2,328,616	SH		SOLE		2,328,616	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,494	77,635	SH		DFND	6	0	77,635	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,456	57,113	SH		DFND	1	0	57,113	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,003	47,302	SH		DFND	7,1	0	47,302	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,795	133,702	SH		DFND	4	0	0	133,702
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,483	104,581	SH		DFND	2	0	104,581	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,461	43,642	SH		DFND	8	0	43,642	0
ALIGN TECHNOLOGY INC	COM	016255101	234,432	352,302	SH		SOLE		339,711	0	12,591
ALIGN TECHNOLOGY INC	COM	016255101	2,816	4,232	SH		DFND	6	0	4,232	0
ALIGN TECHNOLOGY INC	COM	016255101	10,928	16,423	SH		DFND	1	0	16,191	232
ALIGN TECHNOLOGY INC	COM	016255101	3,396	5,104	SH		DFND	4	0	0	5,104
ALIGN TECHNOLOGY INC	COM	016255101	15	22	SH		DFND	2	0	22	0
ALIGN TECHNOLOGY INC	COM	016255101	7,719	11,600	SH		DFND	5	0	11,600	0
ALIGN TECHNOLOGY INC	COM	016255101	353	530	SH		DFND	8	0	530	0
ALKAMI TECHNOLOGY INC	COM	01644J108	41,046	1,663,119	SH		SOLE		1,663,119	0	0
ALLETE INC	COM NEW	018522300	18,935	318,132	SH		SOLE		318,132	0	0
ALLIANT ENERGY CORP	COM	018802108	93,115	1,663,365	SH		SOLE		1,663,365	0	0
ALLIANT ENERGY CORP	COM	018802108	911	16,267	SH		DFND	1	0	0	16,267
ALLIANT ENERGY CORP	COM	018802108	24,801	443,040	SH		DFND	4	0	53,000	390,040
ALLOVIR INC	COM	019818103	19,270	768,948	SH		SOLE		768,948	0	0
ALLSTATE CORP	COM	020002101	5,018	39,413	SH		SOLE		39,413	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	224,083	1,186,818	SH		SOLE		1,186,818	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,270	22,616	SH		DFND	6	0	22,616	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,226	91,235	SH		DFND	1	0	91,049	186
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,376	28,473	SH		DFND	7,1	0	27,266	1,207
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,463	13,045	SH		DFND	2	0	0	13,045
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,362	23,100	SH		DFND	5	0	23,100	0
ALPHABET INC	CAP STK CL C	02079K107	1,165,801	437,398	SH		SOLE		421,227	0	16,171
ALPHABET INC	CAP STK CL C	02079K107	28,188	10,576	SH		DFND	6	0	10,576	0
ALPHABET INC	CAP STK CL C	02079K107	113,260	42,494	SH		DFND	1	0	42,017	477
ALPHABET INC	CAP STK CL C	02079K107	71,020	26,646	SH		DFND	7,1	0	26,016	630
ALPHABET INC	CAP STK CL C	02079K107	16,309	6,119	SH		DFND	4	0	77	6,042
ALPHABET INC	CAP STK CL C	02079K107	35,012	13,136	SH		DFND	2	0	535	12,601
ALPHABET INC	CAP STK CL C	02079K107	12,916	4,846	SH		DFND	5	0	4,846	0
ALPHABET INC	CAP STK CL A	02079K305	6,123,794	2,290,536	SH		SOLE		2,235,340	0	55,196
ALPHABET INC	CAP STK CL A	02079K305	95,733	35,808	SH		DFND	6	0	35,808	0
ALPHABET INC	CAP STK CL A	02079K305	467,227	174,761	SH		DFND	1	0	174,105	656
ALPHABET INC	CAP STK CL A	02079K305	406,380	152,002	SH		DFND	7,1	0	150,096	1,906
ALPHABET INC	CAP STK CL A	02079K305	206,511	77,243	SH		DFND	4	0	55,930	21,313
ALPHABET INC	CAP STK CL A	02079K305	114,296	42,751	SH		DFND	2	0	3,127	39,624
ALPHABET INC	CAP STK CL A	02079K305	71,760	26,841	SH		DFND	5	0	26,841	0
ALPHABET INC	CAP STK CL A	02079K305	15,766	5,897	SH		DFND	8	0	5,897	0
ALPHATEC HLDGS INC	COM NEW	02081G201	841	68,969	SH		SOLE		68,969	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,152	45,716	SH		SOLE		45,716	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,616	95,973	SH		DFND	4	0	0	95,973
ALTICE USA INC	CL A	02156K103	38,700	1,867,752	SH		SOLE		1,859,598	0	8,154
ALTICE USA INC	CL A	02156K103	654	31,548	SH		DFND	1	0	31,548	0
AMAZON COM INC	COM	023135106	5,093,780	1,550,599	SH		SOLE		1,536,672	0	13,927
AMAZON COM INC	COM	023135106	109,602	33,364	SH		DFND	6	0	33,364	0
AMAZON COM INC	COM	023135106	446,240	135,840	SH		DFND	1	0	135,050	790
AMAZON COM INC	COM	023135106	263,588	80,239	SH		DFND	7,1	0	78,527	1,712
AMAZON COM INC	COM	023135106	55,497	16,894	SH		DFND	4	0	3,975	12,919
AMAZON COM INC	COM	023135106	89,002	27,093	SH		DFND	2	0	36	27,057
AMAZON COM INC	COM	023135106	2,457	748	SH		DFND	5	0	748	0
AMAZON COM INC	COM	023135106	18,735	5,703	SH		DFND	8	0	4,999	704
AMBEV SA	SPONSORED ADR	02319V103	99,392	36,011,684	SH		SOLE		36,011,684	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,330	2,293,596	SH		DFND	6	0	2,293,596	0
AMBEV SA	SPONSORED ADR	02319V103	14,259	5,166,313	SH		DFND	1	0	4,376,504	789,809
AMBEV SA	SPONSORED ADR	02319V103	12,627	4,574,957	SH		DFND	7,1	0	2,913,563	1,661,394
AMBEV SA	SPONSORED ADR	02319V103	5,812	2,105,791	SH		DFND	4	0	995,417	1,110,374
AMBEV SA	SPONSORED ADR	02319V103	47	16,963	SH		DFND	2	0	16,963	0
AMBEV SA	SPONSORED ADR	02319V103	1,215	440,046	SH		DFND	8	0	440,046	0
AMEREN CORP	COM	023608102	109,190	1,348,022	SH		SOLE		1,341,990	0	6,032
AMEREN CORP	COM	023608102	1,906	23,525	SH		DFND	1	0	23,525	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	211	11,931	SH		SOLE		11,931	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,299	413,083	SH		DFND	7,1	0	0	413,083
AMERICAN ELEC PWR CO INC	COM	025537101	699,539	8,617,140	SH		SOLE		8,389,829	0	227,311
AMERICAN ELEC PWR CO INC	COM	025537101	17,941	221,001	SH		DFND	6	0	221,001	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,555	437,973	SH		DFND	1	0	295,914	142,059
AMERICAN ELEC PWR CO INC	COM	025537101	16,992	209,308	SH		DFND	7,1	0	209,308	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,174	347,059	SH		DFND	4	0	52,722	294,337
AMERICAN ELEC PWR CO INC	COM	025537101	6,495	80,013	SH		DFND	2	0	34,134	45,879
AMERICAN ELEC PWR CO INC	COM	025537101	4,904	60,407	SH		DFND	5	0	60,407	0
AMERICAN ELEC PWR CO INC	COM	025537101	200	2,458	SH		DFND	8	0	2,458	0
AMERICAN EXPRESS CO	COM	025816109	1,439,430	8,592,071	SH		SOLE		8,389,756	0	202,315
AMERICAN EXPRESS CO	COM	025816109	44,740	267,054	SH		DFND	6	0	267,054	0
AMERICAN EXPRESS CO	COM	025816109	184,153	1,099,225	SH		DFND	1	0	871,020	228,205
AMERICAN EXPRESS CO	COM	025816109	51,060	304,782	SH		DFND	7,1	0	304,782	0
AMERICAN EXPRESS CO	COM	025816109	56,303	336,075	SH		DFND	4	0	323,397	12,678
AMERICAN EXPRESS CO	COM	025816109	5,712	34,093	SH		DFND	3	0	34,093	0
AMERICAN EXPRESS CO	COM	025816109	35,108	209,565	SH		DFND	2	0	209,565	0
AMERICAN EXPRESS CO	COM	025816109	177,923	1,062,038	SH		DFND	5	0	1,044,088	17,950
AMERICAN EXPRESS CO	COM	025816109	77,924	465,134	SH		DFND	8	0	465,134	0
AMERICAN HOMES 4 RENT	CL A	02665T306	107,558	2,821,567	SH		SOLE		2,734,008	0	87,559
AMERICAN HOMES 4 RENT	CL A	02665T306	2,888	75,763	SH		DFND	6	0	75,763	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,702	44,657	SH		DFND	1	0	0	44,657
AMERICAN HOMES 4 RENT	CL A	02665T306	12,941	339,478	SH		DFND	7,1	0	339,478	0
AMERICAN INTL GROUP INC	COM NEW	026874784	114,543	2,086,769	SH		SOLE		2,086,769	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,000	36,442	SH		DFND	1	0	36,442	0
AMERICAN TOWER CORP NEW	COM	03027X100	835,196	3,146,816	SH		SOLE		3,006,798	0	140,018
AMERICAN TOWER CORP NEW	COM	03027X100	12,816	48,287	SH		DFND	6	0	48,287	0
AMERICAN TOWER CORP NEW	COM	03027X100	70,777	266,669	SH		DFND	1	0	263,021	3,648
AMERICAN TOWER CORP NEW	COM	03027X100	86,423	325,619	SH		DFND	7,1	0	323,094	2,525
AMERICAN TOWER CORP NEW	COM	03027X100	46,553	175,399	SH		DFND	4	0	148,748	26,651
AMERICAN TOWER CORP NEW	COM	03027X100	20,715	78,050	SH		DFND	2	0	0	78,050
AMERICAN TOWER CORP NEW	COM	03027X100	17,359	65,405	SH		DFND	5	0	65,405	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	311	SH		SOLE		311	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	587	3,473	SH		DFND	1	0	0	3,473
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,444	115,028	SH		DFND	4	0	13,763	101,265
AMERISOURCEBERGEN CORP	COM	03073E105	113,012	946,105	SH		SOLE		941,920	0	4,185
AMERISOURCEBERGEN CORP	COM	03073E105	1,958	16,392	SH		DFND	1	0	16,392	0
AMETEK INC	COM	031100100	818,244	6,598,206	SH		SOLE		6,521,486	0	76,720
AMETEK INC	COM	031100100	15,337	123,672	SH		DFND	6	0	123,672	0
AMETEK INC	COM	031100100	62,169	501,323	SH		DFND	1	0	500,260	1,063
AMETEK INC	COM	031100100	31,971	257,808	SH		DFND	7,1	0	250,462	7,346
AMETEK INC	COM	031100100	3,939	31,762	SH		DFND	4	0	0	31,762
AMETEK INC	COM	031100100	15,196	122,537	SH		DFND	2	0	0	122,537
AMETEK INC	COM	031100100	13,422	108,237	SH		DFND	5	0	108,237	0
AMGEN INC	COM	031162100	878	4,129	SH		DFND	4	0	0	4,129
AMICUS THERAPEUTICS INC	COM	03152W109	8,466	886,513	SH		SOLE		886,513	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,397	176,216	SH		SOLE		176,216	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	431	80,725	SH		SOLE		80,725	0	0
AMPHENOL CORP NEW	CL A	032095101	369,906	5,051,288	SH		SOLE		4,849,417	0	201,871
AMPHENOL CORP NEW	CL A	032095101	3,662	50,006	SH		DFND	6	0	50,006	0
AMPHENOL CORP NEW	CL A	032095101	79,742	1,088,929	SH		DFND	1	0	1,018,995	69,934
AMPHENOL CORP NEW	CL A	032095101	50,860	694,520	SH		DFND	7,1	0	694,520	0
AMPHENOL CORP NEW	CL A	032095101	64,184	876,470	SH		DFND	4	0	855,273	21,197
AMPHENOL CORP NEW	CL A	032095101	2,661	36,342	SH		DFND	3	0	36,342	0
AMPHENOL CORP NEW	CL A	032095101	16,125	220,198	SH		DFND	2	0	220,198	0
AMPHENOL CORP NEW	CL A	032095101	99,058	1,352,701	SH		DFND	5	0	1,333,839	18,862
AMPHENOL CORP NEW	CL A	032095101	36,331	496,116	SH		DFND	8	0	496,116	0
ANALOG DEVICES INC	COM	032654105	1,543,386	9,215,343	SH		SOLE		9,017,286	0	198,057
ANALOG DEVICES INC	COM	032654105	38,823	231,807	SH		DFND	6	0	231,807	0
ANALOG DEVICES INC	COM	032654105	74,044	442,106	SH		DFND	1	0	353,808	88,298
ANALOG DEVICES INC	COM	032654105	66,800	398,855	SH		DFND	7,1	0	398,855	0
ANALOG DEVICES INC	COM	032654105	34,342	205,054	SH		DFND	4	0	123,884	81,170
ANALOG DEVICES INC	COM	032654105	7,511	44,846	SH		DFND	2	0	0	44,846
ANALOG DEVICES INC	COM	032654105	9,461	56,489	SH		DFND	5	0	56,489	0
ANAPTYSBIO INC	COM	032724106	2,609	96,195	SH		SOLE		96,195	0	0
ANGIODYNAMICS INC	COM	03475V101	2,108	81,274	SH		SOLE		81,274	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	37,687	4,475,901	SH		SOLE		4,455,875	0	20,026
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	532	63,139	SH		DFND	1	0	63,139	0
ANNEXON INC	COM	03589W102	13,402	720,135	SH		SOLE		720,135	0	0
ANSYS INC	COM	03662Q105	823,439	2,418,679	SH		SOLE		2,418,679	0	0
ANSYS INC	COM	03662Q105	24,082	70,737	SH		DFND	6	0	70,737	0
ANSYS INC	COM	03662Q105	18,683	54,878	SH		DFND	1	0	54,878	0
ANSYS INC	COM	03662Q105	31,262	91,825	SH		DFND	7,1	0	91,825	0
ANSYS INC	COM	03662Q105	13,819	40,590	SH		DFND	4	0	0	40,590
ANTERO MIDSTREAM CORP	COM	03676B102	537	51,555	SH		SOLE		51,555	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	138,516	2,249,000	SH		SOLE		2,238,766	0	10,234
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,429	39,441	SH		DFND	1	0	39,441	0
APPLE INC	COM	037833100	3,615,595	25,551,906	SH		SOLE		24,590,229	0	961,677
APPLE INC	COM	037833100	60,625	428,445	SH		DFND	6	0	428,445	0
APPLE INC	COM	037833100	276,241	1,952,232	SH		DFND	1	0	1,935,797	16,435
APPLE INC	COM	037833100	215,984	1,526,387	SH		DFND	7,1	0	1,499,609	26,778
APPLE INC	COM	037833100	130,260	920,562	SH		DFND	4	0	447,680	472,882
APPLE INC	COM	037833100	59,070	417,459	SH		DFND	2	0	831	416,628
APPLE INC	COM	037833100	24,296	171,702	SH		DFND	5	0	171,702	0
APPLE INC	COM	037833100	6,920	48,904	SH		DFND	8	0	48,904	0
APPLIED MATLS INC	COM	038222105	738,346	5,735,615	SH		SOLE		5,608,564	0	127,051
APPLIED MATLS INC	COM	038222105	13,617	105,780	SH		DFND	6	0	105,780	0
APPLIED MATLS INC	COM	038222105	60,787	472,207	SH		DFND	1	0	467,613	4,594
APPLIED MATLS INC	COM	038222105	43,608	338,753	SH		DFND	7,1	0	330,993	7,760
APPLIED MATLS INC	COM	038222105	14,670	113,962	SH		DFND	4	0	23,830	90,132
APPLIED MATLS INC	COM	038222105	10,700	83,121	SH		DFND	2	0	492	82,629
APPLIED MATLS INC	COM	038222105	2,185	16,972	SH		DFND	8	0	16,972	0
APPLOVIN CORP	COM CL A	03831W108	10,345	142,951	SH		SOLE		142,951	0	0
APPLOVIN CORP	COM CL A	03831W108	374	5,166	SH		DFND	8	0	5,166	0
ARAMARK	COM	03852U106	87,731	2,669,854	SH		SOLE		2,657,828	0	12,026
ARAMARK	COM	03852U106	1,523	46,358	SH		DFND	1	0	46,358	0
ARCHER DANIELS MIDLAND CO	COM	039483102	454,692	7,576,936	SH		SOLE		7,429,236	0	147,700
ARCHER DANIELS MIDLAND CO	COM	039483102	7,864	131,043	SH		DFND	6	0	131,043	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,973	432,805	SH		DFND	1	0	339,402	93,403
ARCHER DANIELS MIDLAND CO	COM	039483102	3,561	59,339	SH		DFND	7,1	0	59,339	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,274	71,229	SH		DFND	4	0	0	71,229
ARCHER DANIELS MIDLAND CO	COM	039483102	9	149	SH		DFND	2	0	149	0
ARCHER DANIELS MIDLAND CO	COM	039483102	221	3,685	SH		DFND	8	0	3,685	0
ARCONIC CORPORATION	COM	03966V107	42,080	1,334,178	SH		SOLE		1,334,178	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	91,087	954,095	SH		SOLE		950,818	0	3,277
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,207	12,639	SH		DFND	1	0	12,639	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	32,331	1,745,750	SH		SOLE		1,745,750	0	0
ARROW ELECTRS INC	COM	042735100	718	6,393	SH		SOLE		6,393	0	0
ASANA INC	CL A	04342Y104	26,819	258,272	SH		SOLE		258,272	0	0
ASANA INC	CL A	04342Y104	949	9,140	SH		DFND	8	0	9,140	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	107,932	677,154	SH		SOLE		677,154	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,219	7,648	SH		DFND	6	0	7,648	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,196	32,597	SH		DFND	1	0	32,597	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,237	26,580	SH		DFND	5	0	26,580	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	127,926	1,435,436	SH		SOLE		1,429,700	0	5,736
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,094	23,496	SH		DFND	1	0	23,496	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,329	14,914	SH		DFND	4	0	0	14,914
ASSURANT INC	COM	04621X108	173,761	1,101,497	SH		SOLE		1,097,028	0	4,469
ASSURANT INC	COM	04621X108	2,861	18,138	SH		DFND	1	0	18,138	0
ASSURANT INC	COM	04621X108	1,604	10,167	SH		DFND	4	0	0	10,167
ATMOS ENERGY CORP	COM	049560105	133,956	1,518,776	SH		SOLE		1,516,015	0	2,761
ATMOS ENERGY CORP	COM	049560105	1,754	19,890	SH		DFND	1	0	10,817	9,073
ATMOS ENERGY CORP	COM	049560105	17,185	194,841	SH		DFND	4	0	23,312	171,529
AUTODESK INC	COM	052769106	911,379	3,195,913	SH		SOLE		3,184,129	0	11,784
AUTODESK INC	COM	052769106	20,019	70,199	SH		DFND	6	0	70,199	0
AUTODESK INC	COM	052769106	80,954	283,880	SH		DFND	1	0	282,927	953
AUTODESK INC	COM	052769106	31,174	109,316	SH		DFND	7,1	0	104,747	4,569
AUTODESK INC	COM	052769106	5,065	17,760	SH		DFND	4	0	0	17,760
AUTODESK INC	COM	052769106	14,209	49,825	SH		DFND	2	0	0	49,825
AUTODESK INC	COM	052769106	8,052	28,237	SH		DFND	5	0	28,237	0
AUTODESK INC	COM	052769106	1,648	5,779	SH		DFND	8	0	5,779	0
AUTOZONE INC	COM	053332102	22,998	13,544	SH		SOLE		10,233	0	3,311
AUTOZONE INC	COM	053332102	360	212	SH		DFND	6	0	212	0
AUTOZONE INC	COM	053332102	1,116	657	SH		DFND	1	0	617	40
AUTOZONE INC	COM	053332102	10	6	SH		DFND	2	0	6	0
AUTOZONE INC	COM	053332102	2,411	1,420	SH		DFND	5	0	1,420	0
AUTOZONE INC	COM	053332102	280	165	SH		DFND	8	0	165	0
AVALARA INC	COM	05338G106	50,390	288,321	SH		SOLE		288,321	0	0
AVALARA INC	COM	05338G106	179	1,026	SH		DFND	1	0	1,026	0
AVALARA INC	COM	05338G106	1,914	10,949	SH		DFND	4	0	0	10,949
AVALARA INC	COM	05338G106	248	1,421	SH		DFND	8	0	1,421	0
AVALONBAY CMNTYS INC	COM	053484101	175,697	792,715	SH		SOLE		776,216	0	16,499
AVALONBAY CMNTYS INC	COM	053484101	5,436	24,525	SH		DFND	6	0	24,525	0
AVALONBAY CMNTYS INC	COM	053484101	3,446	15,547	SH		DFND	1	0	7,133	8,414
AVALONBAY CMNTYS INC	COM	053484101	17,416	78,577	SH		DFND	7,1	0	78,577	0
AVALONBAY CMNTYS INC	COM	053484101	3,251	14,666	SH		DFND	4	0	6,295	8,371
AVALONBAY CMNTYS INC	COM	053484101	2,503	11,295	SH		DFND	2	0	11,295	0
AVALONBAY CMNTYS INC	COM	053484101	6,008	27,105	SH		DFND	5	0	27,105	0
AVALONBAY CMNTYS INC	COM	053484101	155	698	SH		DFND	8	0	698	0
AVANOS MED INC	COM	05350V106	2,222	71,231	SH		SOLE		71,231	0	0
AVANTOR INC	COM	05352A100	5,838	142,728	SH		SOLE		142,728	0	0
AVID BIOSERVICES INC	COM	05368M106	577	26,749	SH		SOLE		26,749	0	0
AVIENT CORPORATION	COM	05368V106	76,606	1,652,772	SH		SOLE		1,652,772	0	0
AVIENT CORPORATION	COM	05368V106	105	2,268	SH		DFND	1	0	2,268	0
AVIENT CORPORATION	COM	05368V106	1,123	24,226	SH		DFND	4	0	0	24,226
AVIS BUDGET GROUP	COM	053774105	295	2,534	SH		SOLE		2,534	0	0
AZEK CO INC	CL A	05478C105	198,161	5,424,618	SH		SOLE		5,424,618	0	0
AZEK CO INC	CL A	05478C105	970	26,544	SH		DFND	6	0	26,544	0
AZEK CO INC	CL A	05478C105	4,438	121,490	SH		DFND	1	0	121,490	0
AZEK CO INC	CL A	05478C105	747	20,459	SH		DFND	7,1	0	20,459	0
AZEK CO INC	CL A	05478C105	2,460	67,331	SH		DFND	4	0	31,828	35,503
AZEK CO INC	CL A	05478C105	3,327	91,083	SH		DFND	5	0	91,083	0
AZEK CO INC	CL A	05478C105	192	5,269	SH		DFND	8	0	5,269	0
BP PLC	SPONSORED ADR	055622104	2,808	102,746	SH		DFND	1	0	102,746	0
BALL CORP	COM	058498106	190,325	2,115,426	SH		SOLE		2,044,957	0	70,469
BALL CORP	COM	058498106	1,791	19,911	SH		DFND	6	0	19,911	0
BALL CORP	COM	058498106	7,057	78,439	SH		DFND	1	0	78,439	0
BALL CORP	COM	058498106	7,809	86,792	SH		DFND	7,1	0	86,792	0
BALL CORP	COM	058498106	3,442	38,256	SH		DFND	4	0	0	38,256
BALL CORP	COM	058498106	3,965	44,065	SH		DFND	2	0	0	44,065
BALL CORP	COM	058498106	4,670	51,911	SH		DFND	5	0	51,911	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	167	43,529	SH		SOLE		43,529	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,827	1,521,377	SH		DFND	7,1	0	0	1,521,377
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,811	196,746	SH		SOLE		190,200	0	6,546
BANCOLOMBIA S A	SPON ADR PREF	05968L102	182	5,262	SH		DFND	6	0	5,262	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	48	1,386	SH		DFND	1	0	1,386	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,611	75,411	SH		DFND	7,1	0	0	75,411
BK OF AMERICA CORP	COM	060505104	477,433	11,246,938	SH		SOLE		10,387,401	0	859,537
BK OF AMERICA CORP	COM	060505104	3,969	93,496	SH		DFND	6	0	93,496	0
BK OF AMERICA CORP	COM	060505104	136,170	3,207,769	SH		DFND	1	0	682,223	2,525,546
BK OF AMERICA CORP	COM	060505104	62,697	1,476,968	SH		DFND	7,1	0	1,476,968	0
BK OF AMERICA CORP	COM	060505104	70,304	1,656,162	SH		DFND	4	0	1,095,108	561,054
BK OF AMERICA CORP	COM	060505104	33,697	793,807	SH		DFND	2	0	379,619	414,188
BK OF AMERICA CORP	COM	060505104	22,476	529,462	SH		DFND	5	0	529,462	0
BK OF AMERICA CORP	COM	060505104	544	12,818	SH		DFND	8	0	12,818	0
BANK HAWAII CORP	COM	062540109	52,467	638,517	SH		SOLE		638,517	0	0
BANK MONTREAL QUE	COM	063671101	64,781	649,568	SH		DFND	7,1	0	649,568	0
BANK NOVA SCOTIA B C	COM	064149107	3,522	57,235	SH		SOLE		57,235	0	0
BANK NOVA SCOTIA B C	COM	064149107	836	13,588	SH		DFND	6	0	13,588	0
BANK NOVA SCOTIA B C	COM	064149107	839	13,632	SH		DFND	1	0	13,632	0
BANK NOVA SCOTIA B C	COM	064149107	154,508	2,511,099	SH		DFND	7,1	0	2,511,099	0
BANK NOVA SCOTIA B C	COM	064149107	218	3,549	SH		DFND	4	0	3,549	0
BANK NOVA SCOTIA B C	COM	064149107	1,451	23,580	SH		DFND	2	0	23,580	0
BANK OZK	COM	06417N103	46,795	1,088,758	SH		SOLE		1,088,758	0	0
BANK OZK	COM	06417N103	148	3,433	SH		DFND	1	0	3,433	0
BANK OZK	COM	06417N103	1,581	36,787	SH		DFND	4	0	0	36,787
BARRICK GOLD CORP	COM	067901108	3,179	176,111	SH		SOLE		176,111	0	0
BARRICK GOLD CORP	COM	067901108	1,877	103,977	SH		DFND	5	0	103,977	0
BECTON DICKINSON & CO	COM	075887109	749,588	3,049,337	SH		SOLE		2,922,787	0	126,550
BECTON DICKINSON & CO	COM	075887109	9,354	38,051	SH		DFND	6	0	38,051	0
BECTON DICKINSON & CO	COM	075887109	115,897	471,471	SH		DFND	1	0	241,621	229,850
BECTON DICKINSON & CO	COM	075887109	90,848	369,573	SH		DFND	7,1	0	367,875	1,698
BECTON DICKINSON & CO	COM	075887109	75,229	306,033	SH		DFND	4	0	241,325	64,708
BECTON DICKINSON & CO	COM	075887109	25,710	104,590	SH		DFND	2	0	40,598	63,992
BECTON DICKINSON & CO	COM	075887109	23,948	97,420	SH		DFND	5	0	97,420	0
BECTON DICKINSON & CO	COM	075887109	1,361	5,538	SH		DFND	8	0	1,704	3,834
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,657	35,380	SH		SOLE		35,380	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,331	4,876	SH		DFND	1	0	4,876	0
BERRY GLOBAL GROUP INC	COM	08579W103	211,449	3,473,207	SH		SOLE		3,463,300	0	9,907
BERRY GLOBAL GROUP INC	COM	08579W103	2,298	37,743	SH		DFND	1	0	37,743	0
BIOGEN INC	COM	09062X103	45,010	159,052	SH		SOLE		159,052	0	0
BIOGEN INC	COM	09062X103	7,215	25,495	SH		DFND	1	0	24,851	644
BIOGEN INC	COM	09062X103	540	1,907	SH		DFND	7,1	0	1,907	0
BIOGEN INC	COM	09062X103	4,241	14,988	SH		DFND	4	0	0	14,988
BIOGEN INC	COM	09062X103	29	101	SH		DFND	2	0	101	0
BIOGEN INC	COM	09062X103	690	2,439	SH		DFND	8	0	2,439	0
BIO-TECHNE CORP	COM	09073M104	352,750	727,965	SH		SOLE		727,965	0	0
BIO-TECHNE CORP	COM	09073M104	3,616	7,462	SH		DFND	6	0	7,462	0
BIO-TECHNE CORP	COM	09073M104	15,801	32,609	SH		DFND	1	0	32,609	0
BIO-TECHNE CORP	COM	09073M104	2,704	5,581	SH		DFND	4	0	0	5,581
BIO-TECHNE CORP	COM	09073M104	12,293	25,369	SH		DFND	5	0	25,369	0
BIO-TECHNE CORP	COM	09073M104	699	1,443	SH		DFND	8	0	1,443	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	12,671	417,510	SH		SOLE		417,510	0	0
BIOATLA INC	COM	09077B104	14,404	489,265	SH		SOLE		489,265	0	0
BLACK HILLS CORP	COM	092113109	65,773	1,048,010	SH		SOLE		1,048,010	0	0
BLACK KNIGHT INC	COM	09215C105	309,720	4,301,661	SH		SOLE		4,301,661	0	0
BLACK KNIGHT INC	COM	09215C105	5,214	72,410	SH		DFND	6	0	72,410	0
BLACK KNIGHT INC	COM	09215C105	20,246	281,188	SH		DFND	1	0	280,690	498
BLACK KNIGHT INC	COM	09215C105	5,643	78,381	SH		DFND	7,1	0	74,968	3,413
BLACK KNIGHT INC	COM	09215C105	2,566	35,632	SH		DFND	2	0	0	35,632
BLACK KNIGHT INC	COM	09215C105	6,600	91,665	SH		DFND	5	0	91,665	0
BLACK KNIGHT INC	COM	09215C105	699	9,715	SH		DFND	8	0	9,715	0
BLACKROCK INC	COM	09247X101	1,195,096	1,425,007	SH		SOLE		1,392,038	0	32,969
BLACKROCK INC	COM	09247X101	35,465	42,288	SH		DFND	6	0	42,288	0
BLACKROCK INC	COM	09247X101	140,279	167,266	SH		DFND	1	0	103,926	63,340
BLACKROCK INC	COM	09247X101	20,827	24,834	SH		DFND	7,1	0	24,834	0
BLACKROCK INC	COM	09247X101	15,191	18,113	SH		DFND	4	0	15,333	2,780
BLACKROCK INC	COM	09247X101	4,119	4,911	SH		DFND	2	0	4,911	0
BLACKROCK INC	COM	09247X101	5,772	6,883	SH		DFND	5	0	6,883	0
BLACKSTONE INC	COM	09260D107	163,284	1,403,508	SH		SOLE		1,287,008	0	116,500
BLACKSTONE INC	COM	09260D107	930	7,994	SH		DFND	6	0	7,994	0
BLACKSTONE INC	COM	09260D107	12,005	103,189	SH		DFND	1	0	103,189	0
BLACKSTONE INC	COM	09260D107	22,922	197,028	SH		DFND	7,1	0	197,028	0
BLACKSTONE INC	COM	09260D107	14,155	121,665	SH		DFND	4	0	121,665	0
BLACKSTONE INC	COM	09260D107	5,567	47,851	SH		DFND	2	0	0	47,851
BLACKSTONE INC	COM	09260D107	5,432	46,688	SH		DFND	5	0	46,688	0
BLEND LABS INC	CL A	09352U108	2,930	217,348	SH		SOLE		217,348	0	0
BLEND LABS INC	CL A	09352U108	105	7,778	SH		DFND	8	0	7,778	0
BOOKING HOLDINGS INC	COM	09857L108	234,989	98,990	SH		SOLE		98,098	0	892
BOOKING HOLDINGS INC	COM	09857L108	81	34	SH		DFND	6	0	34	0
BOOKING HOLDINGS INC	COM	09857L108	3,763	1,585	SH		DFND	4	0	0	1,585
BOOKING HOLDINGS INC	COM	09857L108	442	186	SH		DFND	2	0	186	0
BOOKING HOLDINGS INC	COM	09857L108	3,824	1,611	SH		DFND	8	0	1,611	0
BOSTON PROPERTIES INC	COM	101121101	102,611	947,034	SH		SOLE		931,745	0	15,289
BOSTON PROPERTIES INC	COM	101121101	1,384	12,769	SH		DFND	6	0	12,769	0
BOSTON PROPERTIES INC	COM	101121101	1,686	15,564	SH		DFND	1	0	8,962	6,602
BOSTON PROPERTIES INC	COM	101121101	5,448	50,284	SH		DFND	7,1	0	50,284	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,021,607	46,591,550	SH		SOLE		45,688,894	0	902,656
BOSTON SCIENTIFIC CORP	COM	101137107	48,279	1,112,684	SH		DFND	6	0	1,112,684	0
BOSTON SCIENTIFIC CORP	COM	101137107	461,613	10,638,701	SH		DFND	1	0	8,758,481	1,880,220
BOSTON SCIENTIFIC CORP	COM	101137107	156,564	3,608,288	SH		DFND	7,1	0	3,579,088	29,200
BOSTON SCIENTIFIC CORP	COM	101137107	209,686	4,832,587	SH		DFND	4	0	4,553,815	278,772
BOSTON SCIENTIFIC CORP	COM	101137107	6,178	142,393	SH		DFND	3	0	142,393	0
BOSTON SCIENTIFIC CORP	COM	101137107	82,975	1,912,314	SH		DFND	2	0	1,603,420	308,894
BOSTON SCIENTIFIC CORP	COM	101137107	238,904	5,505,978	SH		DFND	5	0	5,431,068	74,910
BOSTON SCIENTIFIC CORP	COM	101137107	410,084	9,451,127	SH		DFND	8	0	4,911,462	4,539,665
BOX INC	CL A	10316T104	7,335	309,865	SH		SOLE		309,865	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	20,683	441,288	SH		SOLE		441,288	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	342,382	2,455,761	SH		SOLE		2,455,761	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,303	23,694	SH		DFND	6	0	23,694	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,549	104,357	SH		DFND	1	0	104,357	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,028	7,376	SH		DFND	4	0	0	7,376
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,373	81,573	SH		DFND	5	0	81,573	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13	90	SH		DFND	8	0	90	0
BRIGHTVIEW HLDGS INC	COM	10948C107	19,764	1,339,049	SH		SOLE		1,339,049	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,167	36,621	SH		SOLE		36,621	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	328	5,539	SH		DFND	1	0	5,539	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,364	38,663	SH		DFND	1	0	38,663	0
BRIXMOR PPTY GROUP INC	COM	11120U105	200,223	9,055,770	SH		SOLE		8,945,163	0	110,607
BRIXMOR PPTY GROUP INC	COM	11120U105	2,506	113,326	SH		DFND	6	0	113,326	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,876	130,075	SH		DFND	1	0	84,986	45,089
BRIXMOR PPTY GROUP INC	COM	11120U105	7,675	347,124	SH		DFND	7,1	0	347,124	0
BROADSTONE NET LEASE INC	COM	11135E203	65,484	2,639,436	SH		SOLE		2,639,436	0	0
BROADSTONE NET LEASE INC	COM	11135E203	118	4,761	SH		DFND	1	0	4,761	0
BROADSTONE NET LEASE INC	COM	11135E203	1,272	51,258	SH		DFND	4	0	0	51,258
BROADCOM INC	COM	11135F101	48,109	99,209	SH		SOLE		99,209	0	0
BROADCOM INC	COM	11135F101	410	846	SH		DFND	1	0	846	0
BROADCOM INC	COM	11135F101	4,421	9,117	SH		DFND	4	0	0	9,117
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	147,872	2,763,452	SH		DFND	7,1	0	2,763,452	0
BROOKLINE BANCORP INC DEL	COM	11373M107	47,259	3,096,929	SH		SOLE		3,096,929	0	0
BRUKER CORP	COM	116794108	106,890	1,368,632	SH		SOLE		1,362,434	0	6,198
BRUKER CORP	COM	116794108	2,861	36,628	SH		DFND	6	0	36,628	0
BRUKER CORP	COM	116794108	2,826	36,181	SH		DFND	1	0	36,181	0
BRUKER CORP	COM	116794108	6,141	78,635	SH		DFND	7,1	0	78,635	0
BRUKER CORP	COM	116794108	8,018	102,657	SH		DFND	4	0	0	102,657
BRUNSWICK CORP	COM	117043109	187,910	1,972,389	SH		SOLE		1,924,651	0	47,738
BRUNSWICK CORP	COM	117043109	263	2,761	SH		DFND	6	0	2,761	0
BRUNSWICK CORP	COM	117043109	9,958	104,519	SH		DFND	1	0	100,632	3,887
BRUNSWICK CORP	COM	117043109	950	9,969	SH		DFND	7,1	0	9,969	0
BRUNSWICK CORP	COM	117043109	2,071	21,740	SH		DFND	4	0	0	21,740
BRUNSWICK CORP	COM	117043109	40	421	SH		DFND	2	0	421	0
BRUNSWICK CORP	COM	117043109	992	10,410	SH		DFND	8	0	10,410	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	125,840	2,432,160	SH		SOLE		2,432,160	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,334	25,782	SH		DFND	6	0	25,782	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,825	112,584	SH		DFND	1	0	112,584	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,497	86,915	SH		DFND	5	0	86,915	0
BUMBLE INC	COM CL A	12047B105	148,334	2,967,872	SH		SOLE		2,967,872	0	0
BUMBLE INC	COM CL A	12047B105	3,059	61,201	SH		DFND	6	0	61,201	0
BUMBLE INC	COM CL A	12047B105	12,000	240,094	SH		DFND	1	0	239,547	547
BUMBLE INC	COM CL A	12047B105	4,261	85,248	SH		DFND	7,1	0	81,841	3,407
BUMBLE INC	COM CL A	12047B105	1,936	38,730	SH		DFND	2	0	0	38,730
BUMBLE INC	COM CL A	12047B105	2,373	47,484	SH		DFND	5	0	47,484	0
BURLINGTON STORES INC	COM	122017106	250,131	882,077	SH		SOLE		871,165	0	10,912
BURLINGTON STORES INC	COM	122017106	2,685	9,468	SH		DFND	6	0	9,468	0
BURLINGTON STORES INC	COM	122017106	11,033	38,906	SH		DFND	1	0	38,906	0
BURLINGTON STORES INC	COM	122017106	1,160	4,091	SH		DFND	4	0	0	4,091
BURLINGTON STORES INC	COM	122017106	8,468	29,862	SH		DFND	5	0	29,862	0
BURLINGTON STORES INC	COM	122017106	26	90	SH		DFND	8	0	90	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	11,298	631,900	SH		SOLE		612,244	0	19,656
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	347	19,414	SH		DFND	6	0	19,414	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	144	8,047	SH		DFND	1	0	8,047	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	629	35,167	SH		DFND	7,1	0	0	35,167
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	333	18,647	SH		DFND	4	0	18,647	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	184	10,298	SH		DFND	8	0	10,298	0
CBOE GLOBAL MKTS INC	COM	12503M108	242,738	1,959,776	SH		SOLE		1,939,288	0	20,488
CBOE GLOBAL MKTS INC	COM	12503M108	858	6,930	SH		DFND	6	0	6,930	0
CBOE GLOBAL MKTS INC	COM	12503M108	55,744	450,055	SH		DFND	1	0	92,003	358,052
CBOE GLOBAL MKTS INC	COM	12503M108	12,949	104,548	SH		DFND	7,1	0	104,548	0
CBOE GLOBAL MKTS INC	COM	12503M108	26,543	214,297	SH		DFND	4	0	167,154	47,143
CBOE GLOBAL MKTS INC	COM	12503M108	6,660	53,769	SH		DFND	2	0	53,769	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,266	74,808	SH		DFND	5	0	74,808	0
CBOE GLOBAL MKTS INC	COM	12503M108	314	2,538	SH		DFND	8	0	2,538	0
CBRE GROUP INC	CL A	12504L109	3,463	35,570	SH		SOLE		35,570	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	44,492	4,233,317	SH		SOLE		4,233,317	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	393	37,423	SH		DFND	6	0	37,423	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,865	177,405	SH		DFND	1	0	177,405	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,213	115,406	SH		DFND	4	0	0	115,406
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,408	133,987	SH		DFND	5	0	133,987	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	971	418,400	SH		SOLE		418,400	0	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	11	4,621	SH		DFND	6	0	4,621	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	45	19,564	SH		DFND	1	0	19,564	0
CDW CORP	COM	12514G108	7,018	38,555	SH		SOLE		38,555	0	0
CDW CORP	COM	12514G108	251	1,379	SH		DFND	8	0	1,379	0
CGI INC	CL A SUB VTG	12532H104	83,698	987,472	SH		SOLE		987,472	0	0
CGI INC	CL A SUB VTG	12532H104	2,493	29,413	SH		DFND	6	0	29,413	0
CGI INC	CL A SUB VTG	12532H104	72,092	850,544	SH		DFND	1	0	338,433	512,111
CGI INC	CL A SUB VTG	12532H104	93,472	1,102,782	SH		DFND	7,1	0	1,102,782	0
CGI INC	CL A SUB VTG	12532H104	48,914	577,091	SH		DFND	4	0	527,607	49,484
CGI INC	CL A SUB VTG	12532H104	8,322	98,185	SH		DFND	2	0	98,185	0
CGI INC	CL A SUB VTG	12532H104	23,110	272,655	SH		DFND	5	0	272,655	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,234	14,179	SH		DFND	5	0	14,179	0
CI FINL CORP	COM	125491100	4,846	237,906	SH		DFND	7,1	0	237,906	0
CIGNA CORP NEW	COM	125523100	1,973,272	9,858,475	SH		SOLE		9,559,194	0	299,281
CIGNA CORP NEW	COM	125523100	44,579	222,715	SH		DFND	6	0	222,715	0
CIGNA CORP NEW	COM	125523100	267,014	1,334,001	SH		DFND	1	0	829,806	504,195
CIGNA CORP NEW	COM	125523100	80,322	401,287	SH		DFND	7,1	0	401,287	0
CIGNA CORP NEW	COM	125523100	64,858	324,032	SH		DFND	4	0	242,091	81,941
CIGNA CORP NEW	COM	125523100	16,174	80,804	SH		DFND	2	0	52,124	28,680
CIGNA CORP NEW	COM	125523100	20,819	104,010	SH		DFND	5	0	104,010	0
CIGNA CORP NEW	COM	125523100	1,491	7,450	SH		DFND	8	0	7,450	0
CMC MATERIALS INC	COM	12571T100	25,032	203,129	SH		SOLE		203,129	0	0
CME GROUP INC	COM	12572Q105	320	1,654	SH		SOLE		1,654	0	0
CMS ENERGY CORP	COM	125896100	137,418	2,300,661	SH		SOLE		2,290,326	0	10,335
CMS ENERGY CORP	COM	125896100	2,384	39,909	SH		DFND	1	0	39,909	0
CMS ENERGY CORP	COM	125896100	23,652	395,990	SH		DFND	4	0	47,378	348,612
CMS ENERGY CORP	COM	125896100	1,523	25,493	SH		DFND	5	0	25,493	0
CNO FINL GROUP INC	COM	12621E103	66,028	2,804,935	SH		SOLE		2,804,935	0	0
CNO FINL GROUP INC	COM	12621E103	1,975	83,913	SH		DFND	4	0	0	83,913
CSX CORP	COM	126408103	15,569	523,506	SH		SOLE		523,506	0	0
CSX CORP	COM	126408103	2,441	82,071	SH		DFND	1	0	75,976	6,095
CSX CORP	COM	126408103	3,651	122,760	SH		DFND	4	0	0	122,760
CVS HEALTH CORP	COM	126650100	929	10,953	SH		SOLE		10,953	0	0
CABLE ONE INC	COM	12685J105	181,978	100,367	SH		SOLE		96,946	0	3,421
CABLE ONE INC	COM	12685J105	1,202	663	SH		DFND	6	0	663	0
CABLE ONE INC	COM	12685J105	4,404	2,429	SH		DFND	1	0	2,429	0
CABLE ONE INC	COM	12685J105	8,594	4,740	SH		DFND	7,1	0	4,740	0
CABLE ONE INC	COM	12685J105	3,884	2,142	SH		DFND	4	0	770	1,372
CABLE ONE INC	COM	12685J105	3,768	2,078	SH		DFND	2	0	0	2,078
CABLE ONE INC	COM	12685J105	2,720	1,500	SH		DFND	5	0	1,500	0
CABLE ONE INC	COM	12685J105	292	161	SH		DFND	8	0	161	0
CABOT OIL & GAS CORP	COM	127097103	80,495	3,699,197	SH		SOLE		3,682,423	0	16,774
CABOT OIL & GAS CORP	COM	127097103	1,401	64,367	SH		DFND	1	0	64,367	0
CACI INTL INC	CL A	127190304	171,850	655,664	SH		SOLE		655,664	0	0
CACI INTL INC	CL A	127190304	51	193	SH		DFND	1	0	193	0
CACI INTL INC	CL A	127190304	543	2,070	SH		DFND	4	0	0	2,070
CACI INTL INC	CL A	127190304	1,963	7,491	SH		DFND	5	0	7,491	0
CACI INTL INC	CL A	127190304	17	65	SH		DFND	8	0	65	0
CACTUS INC	CL A	127203107	14,024	371,798	SH		SOLE		371,798	0	0
CACTUS INC	CL A	127203107	75	1,976	SH		DFND	1	0	1,976	0
CACTUS INC	CL A	127203107	798	21,152	SH		DFND	4	0	0	21,152
CADENCE DESIGN SYSTEM INC	COM	127387108	2,858,812	18,877,521	SH		SOLE		18,877,521	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	65,638	433,428	SH		DFND	6	0	433,428	0
CADENCE DESIGN SYSTEM INC	COM	127387108	99,703	658,369	SH		DFND	1	0	657,640	729
CADENCE DESIGN SYSTEM INC	COM	127387108	110,168	727,469	SH		DFND	7,1	0	722,517	4,952
CADENCE DESIGN SYSTEM INC	COM	127387108	23,303	153,876	SH		DFND	4	0	18,238	135,638
CADENCE DESIGN SYSTEM INC	COM	127387108	7,928	52,349	SH		DFND	2	0	375	51,974
CADENCE DESIGN SYSTEM INC	COM	127387108	15,272	100,846	SH		DFND	5	0	100,846	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,956	12,918	SH		DFND	8	0	12,918	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	131,830	1,174,122	SH		SOLE		1,174,122	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,503	13,390	SH		DFND	6	0	13,390	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,545	58,296	SH		DFND	1	0	58,296	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,103	45,451	SH		DFND	5	0	45,451	0
CANADIAN NATL RY CO	COM	136375102	1,513,035	13,082,880	SH		SOLE		12,856,069	0	226,811
CANADIAN NATL RY CO	COM	136375102	150,107	1,297,946	SH		DFND	6	0	1,297,946	0
CANADIAN NATL RY CO	COM	136375102	630,040	5,447,816	SH		DFND	1	0	4,356,701	1,091,115
CANADIAN NATL RY CO	COM	136375102	215,926	1,867,064	SH		DFND	7,1	0	1,867,064	0
CANADIAN NATL RY CO	COM	136375102	203,818	1,762,365	SH		DFND	4	0	1,692,399	69,966
CANADIAN NATL RY CO	COM	136375102	8,306	71,819	SH		DFND	3	0	71,819	0
CANADIAN NATL RY CO	COM	136375102	95,747	827,905	SH		DFND	2	0	744,264	83,641
CANADIAN NATL RY CO	COM	136375102	287,495	2,485,904	SH		DFND	5	0	2,448,085	37,819
CANADIAN NATL RY CO	COM	136375102	580,551	5,019,895	SH		DFND	8	0	2,576,646	2,443,249
CANADIAN NAT RES LTD	COM	136385101	4	113	SH		SOLE		113	0	0
CANADIAN NAT RES LTD	COM	136385101	92,373	2,528,009	SH		DFND	7,1	0	2,528,009	0
CANADIAN NAT RES LTD	COM	136385101	1,587	43,430	SH		DFND	4	0	0	43,430
CANADIAN PAC RY LTD	COM	13645T100	521,252	8,010,630	SH		SOLE		8,010,630	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,036	169,595	SH		DFND	6	0	169,595	0
CANADIAN PAC RY LTD	COM	13645T100	187,578	2,882,718	SH		DFND	1	0	1,881,755	1,000,963
CANADIAN PAC RY LTD	COM	13645T100	175,045	2,690,103	SH		DFND	7,1	0	2,683,467	6,636
CANADIAN PAC RY LTD	COM	13645T100	112,050	1,721,997	SH		DFND	4	0	1,519,058	202,939
CANADIAN PAC RY LTD	COM	13645T100	3,810	58,550	SH		DFND	3	0	58,550	0
CANADIAN PAC RY LTD	COM	13645T100	36,059	554,159	SH		DFND	2	0	488,846	65,313
CANADIAN PAC RY LTD	COM	13645T100	146,214	2,247,033	SH		DFND	5	0	2,216,207	30,826
CANADIAN PAC RY LTD	COM	13645T100	52,371	804,837	SH		DFND	8	0	804,837	0
CAPITAL ONE FINL CORP	COM	14040H105	1,023	6,316	SH		SOLE		6,316	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,140	505,025	SH		SOLE		505,025	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,277	24,675	SH		DFND	6	0	24,675	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,328	450,687	SH		DFND	1	0	403,799	46,888
CARRIER GLOBAL CORPORATION	COM	14448C104	8,392	162,139	SH		DFND	7,1	0	162,139	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,697	245,298	SH		DFND	4	0	235,923	9,375
CARRIER GLOBAL CORPORATION	COM	14448C104	1,294	25,003	SH		DFND	3	0	25,003	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,772	150,146	SH		DFND	2	0	150,146	0
CARRIER GLOBAL CORPORATION	COM	14448C104	39,720	767,396	SH		DFND	5	0	754,516	12,880
CARRIER GLOBAL CORPORATION	COM	14448C104	17,480	337,707	SH		DFND	8	0	337,707	0
CARS COM INC	COM	14575E105	30,928	2,444,913	SH		SOLE		2,444,913	0	0
CATERPILLAR INC	COM	149123101	13,438	70,001	SH		SOLE		70,001	0	0
CATERPILLAR INC	COM	149123101	112	585	SH		DFND	1	0	585	0
CATERPILLAR INC	COM	149123101	2,655	13,828	SH		DFND	4	0	0	13,828
CATHAY GEN BANCORP	COM	149150104	86,873	2,098,896	SH		SOLE		2,098,896	0	0
CELANESE CORP DEL	COM	150870103	140,184	930,587	SH		SOLE		926,408	0	4,179
CELANESE CORP DEL	COM	150870103	2,423	16,087	SH		DFND	1	0	16,087	0
CELANESE CORP DEL	COM	150870103	1,945	12,910	SH		DFND	4	0	0	12,910
CENTERPOINT ENERGY INC	COM	15189T107	274,633	11,163,935	SH		SOLE		11,142,264	0	21,671
CENTERPOINT ENERGY INC	COM	15189T107	3,309	134,505	SH		DFND	1	0	112,809	21,696
CENTERPOINT ENERGY INC	COM	15189T107	1,498	60,895	SH		DFND	4	0	0	60,895
CERTARA INC	COM	15687V109	56,943	1,720,319	SH		SOLE		1,720,319	0	0
CHAMPIONX CORPORATION	COM	15872M104	77,051	3,445,940	SH		SOLE		3,445,940	0	0
CHAMPIONX CORPORATION	COM	15872M104	107	4,778	SH		DFND	1	0	4,778	0
CHAMPIONX CORPORATION	COM	15872M104	1,148	51,361	SH		DFND	4	0	0	51,361
CHARLES RIV LABS INTL INC	COM	159864107	515,049	1,248,089	SH		SOLE		1,239,399	0	8,690
CHARLES RIV LABS INTL INC	COM	159864107	5,368	13,008	SH		DFND	6	0	13,008	0
CHARLES RIV LABS INTL INC	COM	159864107	22,372	54,214	SH		DFND	1	0	54,214	0
CHARLES RIV LABS INTL INC	COM	159864107	17,279	41,872	SH		DFND	5	0	41,872	0
CHARLES RIV LABS INTL INC	COM	159864107	26	63	SH		DFND	8	0	63	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,242,866	1,708,266	SH		SOLE		1,682,608	0	25,658
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,526	26,837	SH		DFND	6	0	26,837	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98,824	135,830	SH		DFND	1	0	135,543	287
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,312	80,147	SH		DFND	7,1	0	78,121	2,026
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,812	45,098	SH		DFND	4	0	41,511	3,587
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,618	21,466	SH		DFND	2	0	1,075	20,391
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,995	17,861	SH		DFND	5	0	17,861	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,884	2,590	SH		DFND	8	0	2,590	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,460	127,571	SH		SOLE		127,571	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	522	5,342	SH		DFND	1	0	4,296	1,046
CHENIERE ENERGY INC	COM NEW	16411R208	2,108	21,586	SH		DFND	4	0	0	21,586
CHEVRON CORP NEW	COM	166764100	466,857	4,601,842	SH		SOLE		4,504,978	0	96,864
CHEVRON CORP NEW	COM	166764100	12,776	125,935	SH		DFND	6	0	125,935	0
CHEVRON CORP NEW	COM	166764100	24,885	245,290	SH		DFND	1	0	162,836	82,454
CHEVRON CORP NEW	COM	166764100	4,828	47,589	SH		DFND	7,1	0	47,589	0
CHEVRON CORP NEW	COM	166764100	4,962	48,908	SH		DFND	4	0	0	48,908
CHEWY INC	CL A	16679L109	106,817	1,568,299	SH		SOLE		1,568,299	0	0
CHEWY INC	CL A	16679L109	1,014	14,888	SH		DFND	6	0	14,888	0
CHEWY INC	CL A	16679L109	4,496	66,012	SH		DFND	1	0	66,012	0
CHEWY INC	CL A	16679L109	3,452	50,676	SH		DFND	5	0	50,676	0
CHEWY INC	CL A	16679L109	606	8,900	SH		DFND	8	0	8,900	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	550,301	302,776	SH		SOLE		302,776	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,281	6,207	SH		DFND	6	0	6,207	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,926	24,168	SH		DFND	1	0	24,114	54
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,369	8,456	SH		DFND	7,1	0	8,072	384
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,972	3,836	SH		DFND	2	0	0	3,836
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,913	4,904	SH		DFND	5	0	4,904	0
CHURCH & DWIGHT INC	COM	171340102	264,915	3,208,374	SH		SOLE		3,052,482	0	155,892
CHURCH & DWIGHT INC	COM	171340102	948	11,483	SH		DFND	6	0	11,483	0
CHURCH & DWIGHT INC	COM	171340102	27,799	336,672	SH		DFND	1	0	336,672	0
CHURCH & DWIGHT INC	COM	171340102	29,512	357,423	SH		DFND	7,1	0	357,423	0
CHURCH & DWIGHT INC	COM	171340102	32,656	395,498	SH		DFND	4	0	395,498	0
CHURCH & DWIGHT INC	COM	171340102	15,007	181,751	SH		DFND	5	0	181,751	0
CINCINNATI FINL CORP	COM	172062101	99,459	870,771	SH		SOLE		866,886	0	3,885
CINCINNATI FINL CORP	COM	172062101	1,727	15,120	SH		DFND	1	0	15,120	0
CIRRUS LOGIC INC	COM	172755100	2,450	29,756	SH		SOLE		29,756	0	0
CISCO SYS INC	COM	17275R102	37,110	681,796	SH		SOLE		681,796	0	0
CISCO SYS INC	COM	17275R102	1,845	33,893	SH		DFND	6	0	33,893	0
CISCO SYS INC	COM	17275R102	33,063	607,448	SH		DFND	1	0	542,517	64,931
CISCO SYS INC	COM	17275R102	11,580	212,751	SH		DFND	7,1	0	212,751	0
CISCO SYS INC	COM	17275R102	18,398	338,005	SH		DFND	4	0	325,466	12,539
CISCO SYS INC	COM	17275R102	1,835	33,709	SH		DFND	3	0	33,709	0
CISCO SYS INC	COM	17275R102	11,201	205,788	SH		DFND	2	0	205,788	0
CISCO SYS INC	COM	17275R102	56,914	1,045,633	SH		DFND	5	0	1,027,908	17,725
CISCO SYS INC	COM	17275R102	25,048	460,189	SH		DFND	8	0	460,189	0
CITIGROUP INC	COM NEW	172967424	1,604,910	22,868,479	SH		SOLE		22,316,099	0	552,380
CITIGROUP INC	COM NEW	172967424	46,245	658,946	SH		DFND	6	0	658,946	0
CITIGROUP INC	COM NEW	172967424	183,227	2,610,809	SH		DFND	1	0	2,150,299	460,510
CITIGROUP INC	COM NEW	172967424	18,507	263,704	SH		DFND	7,1	0	263,704	0
CITRIX SYS INC	COM	177376100	127,955	1,191,717	SH		SOLE		1,191,717	0	0
CITRIX SYS INC	COM	177376100	558	5,196	SH		DFND	2	0	5,196	0
CITRIX SYS INC	COM	177376100	355	3,303	SH		DFND	8	0	3,303	0
CLOROX CO DEL	COM	189054109	1,342	8,106	SH		SOLE		8,106	0	0
CLOROX CO DEL	COM	189054109	3,588	21,664	SH		DFND	4	0	0	21,664
CLOVIS ONCOLOGY INC	COM	189464100	571	128,088	SH		SOLE		128,088	0	0
COCA COLA CO	COM	191216100	8,456	161,158	SH		SOLE		161,158	0	0
COCA COLA CO	COM	191216100	72	1,374	SH		DFND	1	0	1,374	0
COCA COLA CO	COM	191216100	772	14,717	SH		DFND	4	0	0	14,717
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	356,158	4,799,322	SH		SOLE		4,710,936	0	88,386
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,401	99,730	SH		DFND	6	0	99,730	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99,909	1,346,301	SH		DFND	1	0	1,226,334	119,967
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,353	759,369	SH		DFND	7,1	0	759,369	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,767	926,650	SH		DFND	4	0	843,921	82,729
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,614	62,171	SH		DFND	3	0	62,171	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,460	383,501	SH		DFND	2	0	383,501	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	151,256	2,038,212	SH		DFND	5	0	2,005,482	32,730
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65,034	876,349	SH		DFND	8	0	876,349	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,767	109,987	SH		SOLE		109,987	0	0
COHU INC	COM	192576106	30,216	946,029	SH		SOLE		946,029	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,187,052	28,936,918	SH		SOLE		28,276,646	0	660,272
COLGATE PALMOLIVE CO	COM	194162103	50,193	664,105	SH		DFND	6	0	664,105	0
COLGATE PALMOLIVE CO	COM	194162103	309,910	4,100,425	SH		DFND	1	0	3,094,907	1,005,518
COLGATE PALMOLIVE CO	COM	194162103	129,219	1,709,692	SH		DFND	7,1	0	1,697,985	11,707
COLGATE PALMOLIVE CO	COM	194162103	117,381	1,553,067	SH		DFND	4	0	1,171,639	381,428
COLGATE PALMOLIVE CO	COM	194162103	3,681	48,697	SH		DFND	3	0	48,697	0
COLGATE PALMOLIVE CO	COM	194162103	48,559	642,491	SH		DFND	2	0	436,068	206,423
COLGATE PALMOLIVE CO	COM	194162103	141,147	1,867,519	SH		DFND	5	0	1,841,896	25,623
COLGATE PALMOLIVE CO	COM	194162103	52,258	691,431	SH		DFND	8	0	682,626	8,805
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16,221	821,747	SH		SOLE		821,747	0	0
COMFORT SYS USA INC	COM	199908104	10,568	148,184	SH		SOLE		148,184	0	0
COMFORT SYS USA INC	COM	199908104	35	485	SH		DFND	1	0	485	0
COMFORT SYS USA INC	COM	199908104	373	5,235	SH		DFND	4	0	0	5,235
COMCAST CORP NEW	CL A	20030N101	3,258,893	58,267,357	SH		SOLE		56,723,555	0	1,543,802
COMCAST CORP NEW	CL A	20030N101	90,624	1,620,318	SH		DFND	6	0	1,620,318	0
COMCAST CORP NEW	CL A	20030N101	866,713	15,496,384	SH		DFND	1	0	11,859,049	3,637,335
COMCAST CORP NEW	CL A	20030N101	177,825	3,179,425	SH		DFND	7,1	0	3,179,425	0
COMCAST CORP NEW	CL A	20030N101	349,832	6,254,822	SH		DFND	4	0	5,768,051	486,771
COMCAST CORP NEW	CL A	20030N101	14,372	256,968	SH		DFND	3	0	256,968	0
COMCAST CORP NEW	CL A	20030N101	163,188	2,917,717	SH		DFND	2	0	2,705,515	212,202
COMCAST CORP NEW	CL A	20030N101	503,603	9,004,171	SH		DFND	5	0	8,869,065	135,106
COMCAST CORP NEW	CL A	20030N101	813,170	14,539,060	SH		DFND	8	0	7,858,966	6,680,094
COMERICA INC	COM	200340107	121,525	1,509,622	SH		SOLE		1,503,016	0	6,606
COMERICA INC	COM	200340107	2,059	25,581	SH		DFND	1	0	25,581	0
COMERICA INC	COM	200340107	268	3,326	SH		DFND	7,1	0	3,326	0
COMERICA INC	COM	200340107	1,479	18,370	SH		DFND	4	0	0	18,370
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,040	88,896	SH		SOLE		88,896	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,762	408,598	SH		SOLE		394,944	0	13,654
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	79	11,755	SH		DFND	6	0	11,755	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20	3,013	SH		DFND	1	0	3,013	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	657	97,124	SH		DFND	7,1	0	0	97,124
CONOCOPHILLIPS	COM	20825C104	1,068,674	15,769,128	SH		SOLE		15,252,949	0	516,179
CONOCOPHILLIPS	COM	20825C104	24,810	366,098	SH		DFND	6	0	366,098	0
CONOCOPHILLIPS	COM	20825C104	163,114	2,406,883	SH		DFND	1	0	1,213,218	1,193,665
CONOCOPHILLIPS	COM	20825C104	60,907	898,728	SH		DFND	7,1	0	898,728	0
CONOCOPHILLIPS	COM	20825C104	45,741	674,944	SH		DFND	4	0	452,930	222,014
CONOCOPHILLIPS	COM	20825C104	9,583	141,405	SH		DFND	2	0	141,405	0
CONOCOPHILLIPS	COM	20825C104	12,676	187,043	SH		DFND	5	0	187,043	0
CONOCOPHILLIPS	COM	20825C104	510	7,529	SH		DFND	8	0	7,529	0
CONSOL ENERGY INC NEW	COM	20854L108	1,518	58,336	SH		SOLE		58,336	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	962	104,625	SH		SOLE		104,625	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	103,844	492,875	SH		SOLE		484,481	0	8,394
CONSTELLATION BRANDS INC	CL A	21036P108	840	3,987	SH		DFND	1	0	3,987	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,807	46,546	SH		DFND	7,1	0	46,546	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,783	13,209	SH		DFND	4	0	6,625	6,584
CONSTELLATION BRANDS INC	CL A	21036P108	1,385	6,576	SH		DFND	5	0	6,576	0
CONSTELLATION BRANDS INC	CL A	21036P108	280	1,331	SH		DFND	8	0	1,331	0
COOPER COS INC	COM NEW	216648402	91,580	221,577	SH		SOLE		221,577	0	0
COOPER COS INC	COM NEW	216648402	4,480	10,840	SH		DFND	6	0	10,840	0
COOPER COS INC	COM NEW	216648402	79,405	192,120	SH		DFND	1	0	170,922	21,198
COOPER COS INC	COM NEW	216648402	28,232	68,308	SH		DFND	7,1	0	68,308	0
COOPER COS INC	COM NEW	216648402	44,440	107,523	SH		DFND	4	0	103,431	4,092
COOPER COS INC	COM NEW	216648402	4,502	10,892	SH		DFND	3	0	10,892	0
COOPER COS INC	COM NEW	216648402	27,255	65,944	SH		DFND	2	0	65,944	0
COOPER COS INC	COM NEW	216648402	139,562	337,668	SH		DFND	5	0	331,969	5,699
COOPER COS INC	COM NEW	216648402	61,194	148,059	SH		DFND	8	0	148,059	0
COPART INC	COM	217204106	294,878	2,125,706	SH		SOLE		2,125,706	0	0
COPART INC	COM	217204106	3,203	23,091	SH		DFND	6	0	23,091	0
COPART INC	COM	217204106	14,405	103,843	SH		DFND	1	0	103,843	0
COPART INC	COM	217204106	10,978	79,140	SH		DFND	5	0	79,140	0
COPART INC	COM	217204106	12	84	SH		DFND	8	0	84	0
CORESITE RLTY CORP	COM	21870Q105	309,633	2,234,971	SH		SOLE		2,220,792	0	14,179
CORESITE RLTY CORP	COM	21870Q105	4,665	33,669	SH		DFND	6	0	33,669	0
CORESITE RLTY CORP	COM	21870Q105	8,824	63,696	SH		DFND	1	0	56,544	7,152
CORESITE RLTY CORP	COM	21870Q105	7,612	54,947	SH		DFND	7,1	0	54,947	0
CORESITE RLTY CORP	COM	21870Q105	5,929	42,794	SH		DFND	5	0	42,794	0
CORESITE RLTY CORP	COM	21870Q105	21	149	SH		DFND	8	0	149	0
COREPOINT LODGING INC	COM	21872L104	1,497	96,583	SH		SOLE		96,583	0	0
CORNING INC	COM	219350105	125,302	3,433,864	SH		SOLE		3,418,451	0	15,413
CORNING INC	COM	219350105	2,176	59,640	SH		DFND	1	0	59,640	0
CORTEVA INC	COM	22052L104	146,498	3,481,416	SH		SOLE		3,467,109	0	14,307
CORTEVA INC	COM	22052L104	3,884	92,299	SH		DFND	1	0	87,561	4,738
COSTCO WHSL CORP NEW	COM	22160K105	277,901	618,450	SH		SOLE		588,161	0	30,289
COSTCO WHSL CORP NEW	COM	22160K105	915	2,037	SH		DFND	6	0	2,037	0
COSTCO WHSL CORP NEW	COM	22160K105	1,932	4,300	SH		DFND	1	0	4,300	0
COSTCO WHSL CORP NEW	COM	22160K105	16,748	37,271	SH		DFND	7,1	0	37,271	0
COSTCO WHSL CORP NEW	COM	22160K105	14,820	32,980	SH		DFND	4	0	0	32,980
COSTCO WHSL CORP NEW	COM	22160K105	9,175	20,418	SH		DFND	2	0	1,412	19,006
COSTCO WHSL CORP NEW	COM	22160K105	5,329	11,859	SH		DFND	5	0	11,859	0
COSTCO WHSL CORP NEW	COM	22160K105	390	867	SH		DFND	8	0	867	0
COSTAR GROUP INC	COM	22160N109	623,848	7,248,994	SH		SOLE		7,248,994	0	0
COSTAR GROUP INC	COM	22160N109	13,252	153,987	SH		DFND	6	0	153,987	0
COSTAR GROUP INC	COM	22160N109	54,247	630,337	SH		DFND	1	0	628,873	1,464
COSTAR GROUP INC	COM	22160N109	19,921	231,474	SH		DFND	7,1	0	221,474	10,000
COSTAR GROUP INC	COM	22160N109	8,916	103,607	SH		DFND	2	0	0	103,607
COSTAR GROUP INC	COM	22160N109	8,141	94,595	SH		DFND	5	0	94,595	0
COUCHBASE INC	COM	22207T101	6,576	211,384	SH		SOLE		211,384	0	0
COUCHBASE INC	COM	22207T101	232	7,465	SH		DFND	8	0	7,465	0
COUPA SOFTWARE INC	COM	22266L106	77,857	355,221	SH		SOLE		355,221	0	0
COUPA SOFTWARE INC	COM	22266L106	803	3,665	SH		DFND	6	0	3,665	0
COUPA SOFTWARE INC	COM	22266L106	3,655	16,678	SH		DFND	1	0	16,678	0
COUPA SOFTWARE INC	COM	22266L106	2,791	12,735	SH		DFND	5	0	12,735	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,260	127,803	SH		DFND	1	0	127,803	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,821	80,645	SH		SOLE		42,633	0	38,012
CROWDSTRIKE HLDGS INC	CL A	22788C105	598	2,432	SH		DFND	6	0	2,432	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	136	553	SH		DFND	1	0	0	553
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,249	5,080	SH		DFND	4	0	0	5,080
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	33	SH		DFND	2	0	33	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	195	795	SH		DFND	8	0	795	0
CROWN HLDGS INC	COM	228368106	206,108	2,045,128	SH		SOLE		1,914,616	0	130,512
CROWN HLDGS INC	COM	228368106	854	8,474	SH		DFND	6	0	8,474	0
CROWN HLDGS INC	COM	228368106	3,566	35,385	SH		DFND	1	0	35,385	0
CROWN HLDGS INC	COM	228368106	15,618	154,974	SH		DFND	7,1	0	154,974	0
CROWN HLDGS INC	COM	228368106	4,115	40,832	SH		DFND	4	0	0	40,832
CROWN HLDGS INC	COM	228368106	7,946	78,849	SH		DFND	2	0	0	78,849
CRYOPORT INC	COM PAR $0.001	229050307	47,530	714,629	SH		SOLE		714,629	0	0
CUMMINS INC	COM	231021106	907	4,037	SH		SOLE		4,037	0	0
CURTISS WRIGHT CORP	COM	231561101	9,766	77,395	SH		SOLE		77,395	0	0
CURTISS WRIGHT CORP	COM	231561101	83	660	SH		DFND	1	0	660	0
CURTISS WRIGHT CORP	COM	231561101	892	7,068	SH		DFND	4	0	0	7,068
CYMABAY THERAPEUTICS INC	COM	23257D103	868	237,773	SH		SOLE		237,773	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,977	388,320	SH		SOLE		388,320	0	0
DTE ENERGY CO	COM	233331107	112,446	1,006,590	SH		SOLE		1,006,590	0	0
DTE ENERGY CO	COM	233331107	302	2,701	SH		DFND	1	0	518	2,183
DTE ENERGY CO	COM	233331107	621	5,555	SH		DFND	4	0	0	5,555
DTE ENERGY CO	COM	233331107	99	888	SH		DFND	5	0	888	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	12,600	250,700	SH		SOLE		250,700	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,740	37,620	SH		SOLE		37,620	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12	259	SH		DFND	1	0	259	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	132	2,857	SH		DFND	4	0	0	2,857
DANAHER CORPORATION	COM	235851102	3,288,377	10,801,396	SH		SOLE		10,563,121	0	238,275
DANAHER CORPORATION	COM	235851102	75,883	249,254	SH		DFND	6	0	249,254	0
DANAHER CORPORATION	COM	235851102	333,821	1,096,508	SH		DFND	1	0	889,918	206,590
DANAHER CORPORATION	COM	235851102	158,109	519,345	SH		DFND	7,1	0	511,635	7,710
DANAHER CORPORATION	COM	235851102	74,240	243,859	SH		DFND	4	0	181,202	62,657
DANAHER CORPORATION	COM	235851102	43,895	144,182	SH		DFND	2	0	16,837	127,345
DANAHER CORPORATION	COM	235851102	32,095	105,424	SH		DFND	5	0	105,424	0
DANAHER CORPORATION	COM	235851102	2,751	9,035	SH		DFND	8	0	3,082	5,953
DASEKE INC	COM	23753F107	486	52,810	SH		SOLE		52,810	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	11,155	260,442	SH		SOLE		260,442	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6	147	SH		DFND	8	0	147	0
DELTA AIR LINES INC DEL	COM NEW	247361702	55,893	1,311,746	SH		SOLE		1,305,935	0	5,811
DELTA AIR LINES INC DEL	COM NEW	247361702	971	22,792	SH		DFND	1	0	22,792	0
DENTSPLY SIRONA INC	COM	24906P109	112,810	1,943,318	SH		SOLE		1,934,604	0	8,714
DENTSPLY SIRONA INC	COM	24906P109	2,006	34,562	SH		DFND	1	0	34,059	503
DENTSPLY SIRONA INC	COM	24906P109	1,510	26,020	SH		DFND	4	0	0	26,020
DESCARTES SYS GROUP INC	COM	249906108	161,934	1,992,785	SH		SOLE		1,992,785	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,890	47,868	SH		DFND	6	0	47,868	0
DESCARTES SYS GROUP INC	COM	249906108	9,361	115,196	SH		DFND	1	0	65,949	49,247
DESCARTES SYS GROUP INC	COM	249906108	14,399	177,202	SH		DFND	7,1	0	177,202	0
DESCARTES SYS GROUP INC	COM	249906108	2,799	34,443	SH		DFND	4	0	0	34,443
DESCARTES SYS GROUP INC	COM	249906108	850	10,455	SH		DFND	8	0	10,455	0
DEVON ENERGY CORP NEW	COM	25179M103	170,536	4,802,483	SH		SOLE		4,786,366	0	16,117
DEVON ENERGY CORP NEW	COM	25179M103	2,230	62,797	SH		DFND	1	0	62,797	0
DIAGEO PLC	SPON ADR NEW	25243Q205	20,103	104,163	SH		SOLE		104,163	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	35,770	185,339	SH		DFND	6	0	185,339	0
DIAGEO PLC	SPON ADR NEW	25243Q205	90,764	470,280	SH		DFND	1	0	413,926	56,354
DIAGEO PLC	SPON ADR NEW	25243Q205	11,426	59,200	SH		DFND	7,1	0	59,200	0
DIAMONDBACK ENERGY INC	COM	25278X109	162,059	1,711,826	SH		SOLE		1,706,197	0	5,629
DIAMONDBACK ENERGY INC	COM	25278X109	2,159	22,809	SH		DFND	1	0	22,809	0
DIAMONDBACK ENERGY INC	COM	25278X109	730	7,715	SH		DFND	7,1	0	7,715	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,967	20,776	SH		DFND	4	0	8,962	11,814
DIAMONDBACK ENERGY INC	COM	25278X109	169	1,790	SH		DFND	8	0	1,790	0
DISNEY WALT CO	COM	254687106	259,184	1,532,094	SH		SOLE		1,521,802	0	10,292
DISNEY WALT CO	COM	254687106	8,023	47,427	SH		DFND	6	0	47,427	0
DISNEY WALT CO	COM	254687106	255,714	1,511,583	SH		DFND	1	0	1,421,390	90,193
DISNEY WALT CO	COM	254687106	50,324	297,477	SH		DFND	7,1	0	297,477	0
DISNEY WALT CO	COM	254687106	168,955	998,728	SH		DFND	4	0	923,797	74,931
DISNEY WALT CO	COM	254687106	8,070	47,703	SH		DFND	3	0	47,703	0
DISNEY WALT CO	COM	254687106	75,751	447,780	SH		DFND	2	0	447,780	0
DISNEY WALT CO	COM	254687106	263,869	1,559,788	SH		DFND	5	0	1,535,085	24,703
DISNEY WALT CO	COM	254687106	487,413	2,881,204	SH		DFND	8	0	1,523,315	1,357,889
DISCOVER FINL SVCS	COM	254709108	155,687	1,267,293	SH		SOLE		1,261,681	0	5,612
DISCOVER FINL SVCS	COM	254709108	2,683	21,841	SH		DFND	1	0	21,841	0
DISCOVERY INC	COM SER C	25470F302	125,745	5,181,074	SH		SOLE		5,121,227	0	59,847
DISCOVERY INC	COM SER C	25470F302	1,399	57,625	SH		DFND	1	0	57,625	0
DISCOVERY INC	COM SER C	25470F302	485	19,965	SH		DFND	7,1	0	19,965	0
DISCOVERY INC	COM SER C	25470F302	959	39,505	SH		DFND	4	0	23,292	16,213
DISCOVERY INC	COM SER C	25470F302	113	4,663	SH		DFND	8	0	4,663	0
DOCUSIGN INC	COM	256163106	128,822	500,417	SH		SOLE		485,465	0	14,952
DOCUSIGN INC	COM	256163106	1,587	6,164	SH		DFND	6	0	6,164	0
DOCUSIGN INC	COM	256163106	6,009	23,344	SH		DFND	1	0	23,344	0
DOCUSIGN INC	COM	256163106	1,204	4,676	SH		DFND	4	0	0	4,676
DOCUSIGN INC	COM	256163106	7	27	SH		DFND	2	0	27	0
DOCUSIGN INC	COM	256163106	4,533	17,610	SH		DFND	5	0	17,610	0
DOCUSIGN INC	COM	256163106	172	668	SH		DFND	8	0	668	0
DOLLAR GEN CORP NEW	COM	256677105	416,664	1,964,099	SH		SOLE		1,906,278	0	57,821
DOLLAR GEN CORP NEW	COM	256677105	7,927	37,368	SH		DFND	6	0	37,368	0
DOLLAR GEN CORP NEW	COM	256677105	22,901	107,953	SH		DFND	1	0	107,690	263
DOLLAR GEN CORP NEW	COM	256677105	45,759	215,703	SH		DFND	7,1	0	213,818	1,885
DOLLAR GEN CORP NEW	COM	256677105	11,716	55,230	SH		DFND	4	0	14,484	40,746
DOLLAR GEN CORP NEW	COM	256677105	15,868	74,798	SH		DFND	2	0	19,717	55,081
DOLLAR GEN CORP NEW	COM	256677105	15,810	74,525	SH		DFND	5	0	74,525	0
DOLLAR GEN CORP NEW	COM	256677105	1,856	8,749	SH		DFND	8	0	2,304	6,445
DOLLAR TREE INC	COM	256746108	114,829	1,199,639	SH		SOLE		1,194,307	0	5,332
DOLLAR TREE INC	COM	256746108	1,985	20,740	SH		DFND	1	0	20,740	0
DOMINION ENERGY INC	COM	25746U109	1,303,512	17,851,438	SH		SOLE		17,505,551	0	345,887
DOMINION ENERGY INC	COM	25746U109	31,542	431,970	SH		DFND	6	0	431,970	0
DOMINION ENERGY INC	COM	25746U109	110,085	1,507,595	SH		DFND	1	0	1,190,945	316,650
DOMINION ENERGY INC	COM	25746U109	12,606	172,633	SH		DFND	7,1	0	172,633	0
DOMINION ENERGY INC	COM	25746U109	15,068	206,359	SH		DFND	4	0	24,690	181,669
DOMINOS PIZZA INC	COM	25754A201	165,637	347,276	SH		SOLE		347,276	0	0
DOMINOS PIZZA INC	COM	25754A201	1,796	3,765	SH		DFND	6	0	3,765	0
DOMINOS PIZZA INC	COM	25754A201	7,919	16,603	SH		DFND	1	0	16,603	0
DOMINOS PIZZA INC	COM	25754A201	6,103	12,795	SH		DFND	5	0	12,795	0
DOMO INC	COM CL B	257554105	693	8,202	SH		SOLE		8,202	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	56,887	1,665,304	SH		SOLE		1,665,304	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	529	15,481	SH		DFND	8	0	15,481	0
DOUGLAS EMMETT INC	COM	25960P109	65,249	2,064,180	SH		SOLE		2,021,642	0	42,538
DOUGLAS EMMETT INC	COM	25960P109	1,367	43,261	SH		DFND	6	0	43,261	0
DOUGLAS EMMETT INC	COM	25960P109	678	21,459	SH		DFND	1	0	0	21,459
DOUGLAS EMMETT INC	COM	25960P109	5,211	164,848	SH		DFND	7,1	0	164,848	0
DOVER CORP	COM	260003108	1,679	10,798	SH		SOLE		10,798	0	0
DOVER CORP	COM	260003108	324	2,081	SH		DFND	1	0	2,081	0
DOW INC	COM	260557103	1,689	29,347	SH		SOLE		29,347	0	0
DROPBOX INC	CL A	26210C104	17,095	585,034	SH		SOLE		323,720	0	261,314
DROPBOX INC	CL A	26210C104	2,168	74,189	SH		DFND	6	0	74,189	0
DROPBOX INC	CL A	26210C104	1,678	57,420	SH		DFND	1	0	57,420	0
DROPBOX INC	CL A	26210C104	3,057	104,633	SH		DFND	7,1	0	104,633	0
DROPBOX INC	CL A	26210C104	424	14,513	SH		DFND	4	0	14,513	0
DROPBOX INC	CL A	26210C104	2,949	100,939	SH		DFND	2	0	100,939	0
DROPBOX INC	CL A	26210C104	3,844	131,565	SH		DFND	5	0	131,565	0
DUCKHORN PORTFOLIO INC	COM	26414D106	28,319	1,237,171	SH		SOLE		1,237,171	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,989,938	20,390,799	SH		SOLE		19,973,935	0	416,864
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,307	494,998	SH		DFND	6	0	494,998	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,488	2,454,027	SH		DFND	1	0	1,547,842	906,185
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,077	359,435	SH		DFND	7,1	0	359,435	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,093	564,538	SH		DFND	4	0	287,584	276,954
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,895	91,150	SH		DFND	2	0	91,150	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,107	165,048	SH		DFND	5	0	165,048	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	436	4,467	SH		DFND	8	0	4,467	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	72,252	4,298,182	SH		SOLE		4,298,182	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	817	48,605	SH		DFND	6	0	48,605	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,592	213,674	SH		DFND	1	0	213,674	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,799	166,483	SH		DFND	5	0	166,483	0
DUPONT DE NEMOURS INC	COM	26614N102	873,172	12,842,655	SH		SOLE		12,492,838	0	349,817
DUPONT DE NEMOURS INC	COM	26614N102	17,030	250,480	SH		DFND	6	0	250,480	0
DUPONT DE NEMOURS INC	COM	26614N102	60,583	891,051	SH		DFND	1	0	723,565	167,486
DUPONT DE NEMOURS INC	COM	26614N102	30,064	442,185	SH		DFND	7,1	0	442,185	0
DUPONT DE NEMOURS INC	COM	26614N102	8,045	118,328	SH		DFND	4	0	34,777	83,551
DUPONT DE NEMOURS INC	COM	26614N102	4,854	71,392	SH		DFND	2	0	0	71,392
DUPONT DE NEMOURS INC	COM	26614N102	897	13,192	SH		DFND	8	0	5,167	8,025
DUTCH BROS INC	CL A	26701L100	40,954	945,387	SH		SOLE		945,387	0	0
DUTCH BROS INC	CL A	26701L100	71	1,648	SH		DFND	6	0	1,648	0
DUTCH BROS INC	CL A	26701L100	406	9,380	SH		DFND	1	0	9,380	0
DUTCH BROS INC	CL A	26701L100	331	7,651	SH		DFND	5	0	7,651	0
ENI S P A	SPONSORED ADR	26874R108	1,904	71,178	SH		DFND	1	0	71,178	0
EOG RES INC	COM	26875P101	470,995	5,867,633	SH		SOLE		5,706,547	0	161,086
EOG RES INC	COM	26875P101	13,396	166,892	SH		DFND	6	0	166,892	0
EOG RES INC	COM	26875P101	29,056	361,973	SH		DFND	1	0	246,827	115,146
EOG RES INC	COM	26875P101	5,338	66,503	SH		DFND	7,1	0	66,503	0
EOG RES INC	COM	26875P101	1,735	21,620	SH		DFND	4	0	0	21,620
EPR PPTYS	COM SH BEN INT	26884U109	13,087	265,023	SH		SOLE		265,023	0	0
EPR PPTYS	COM SH BEN INT	26884U109	406	8,226	SH		DFND	7,1	0	8,226	0
EPR PPTYS	COM SH BEN INT	26884U109	12	250	SH		DFND	2	0	250	0
EPR PPTYS	COM SH BEN INT	26884U109	305	6,182	SH		DFND	8	0	6,182	0
EVO PMTS INC	CL A COM	26927E104	71,498	3,019,362	SH		SOLE		3,019,362	0	0
EAGLE MATLS INC	COM	26969P108	2,149	16,381	SH		SOLE		16,381	0	0
EAST WEST BANCORP INC	COM	27579R104	154,641	1,994,334	SH		SOLE		1,988,598	0	5,736
EAST WEST BANCORP INC	COM	27579R104	1,685	21,736	SH		DFND	1	0	21,736	0
EASTMAN CHEM CO	COM	277432100	220,376	2,187,572	SH		SOLE		2,179,225	0	8,347
EASTMAN CHEM CO	COM	277432100	13,241	131,438	SH		DFND	1	0	129,081	2,357
EASTMAN CHEM CO	COM	277432100	766	7,603	SH		DFND	7,1	0	7,603	0
EASTMAN CHEM CO	COM	277432100	4,089	40,587	SH		DFND	4	0	0	40,587
EASTMAN CHEM CO	COM	277432100	41	408	SH		DFND	2	0	408	0
EASTMAN CHEM CO	COM	277432100	989	9,820	SH		DFND	8	0	9,820	0
EBAY INC.	COM	278642103	96,928	1,391,241	SH		SOLE		1,391,241	0	0
EBAY INC.	COM	278642103	4,775	68,541	SH		DFND	6	0	68,541	0
EBAY INC.	COM	278642103	86,190	1,237,114	SH		DFND	1	0	1,104,940	132,174
EBAY INC.	COM	278642103	30,273	434,524	SH		DFND	7,1	0	434,524	0
EBAY INC.	COM	278642103	47,328	679,321	SH		DFND	4	0	653,711	25,610
EBAY INC.	COM	278642103	4,930	70,767	SH		DFND	3	0	70,767	0
EBAY INC.	COM	278642103	29,307	420,661	SH		DFND	2	0	420,661	0
EBAY INC.	COM	278642103	148,347	2,129,280	SH		DFND	5	0	2,093,168	36,112
EBAY INC.	COM	278642103	65,277	936,941	SH		DFND	8	0	936,941	0
ECOLAB INC	COM	278865100	3,007	14,413	SH		SOLE		14,413	0	0
ECOLAB INC	COM	278865100	2,041	9,781	SH		DFND	5	0	9,781	0
EDISON INTL	COM	281020107	209,854	3,783,191	SH		SOLE		3,776,528	0	6,663
EDISON INTL	COM	281020107	2,053	37,012	SH		DFND	1	0	25,774	11,238
EDWARDS LIFESCIENCES CORP	COM	28176E108	425,048	3,754,511	SH		SOLE		3,754,511	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,568	102,181	SH		DFND	6	0	102,181	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,051	406,777	SH		DFND	1	0	405,595	1,182
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,829	183,983	SH		DFND	7,1	0	176,072	7,911
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,573	84,558	SH		DFND	2	0	0	84,558
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	209	31,322	SH		SOLE		31,322	0	0
8X8 INC NEW	COM	282914100	59,146	2,528,686	SH		SOLE		2,528,686	0	0
ELECTRONIC ARTS INC	COM	285512109	1,203,364	8,459,501	SH		SOLE		8,195,435	0	264,066
ELECTRONIC ARTS INC	COM	285512109	17,592	123,673	SH		DFND	6	0	123,673	0
ELECTRONIC ARTS INC	COM	285512109	88,369	621,225	SH		DFND	1	0	618,734	2,491
ELECTRONIC ARTS INC	COM	285512109	98,168	690,110	SH		DFND	7,1	0	683,891	6,219
ELECTRONIC ARTS INC	COM	285512109	52,196	366,931	SH		DFND	4	0	286,788	80,143
ELECTRONIC ARTS INC	COM	285512109	25,936	182,328	SH		DFND	2	0	43,387	138,941
ELECTRONIC ARTS INC	COM	285512109	26,244	184,490	SH		DFND	5	0	184,490	0
ELECTRONIC ARTS INC	COM	285512109	1,400	9,839	SH		DFND	8	0	3,942	5,897
ELEMENT SOLUTIONS INC	COM	28618M106	99,280	4,579,320	SH		SOLE		4,579,320	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	157	7,225	SH		DFND	1	0	7,225	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,678	77,416	SH		DFND	4	0	0	77,416
ELEMENT SOLUTIONS INC	COM	28618M106	15	704	SH		DFND	8	0	704	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,406	28,076	SH		SOLE		28,076	0	0
EMERSON ELEC CO	COM	291011104	2,579	27,373	SH		SOLE		27,373	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	96,678	9,638,901	SH		SOLE		9,638,901	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	89	8,870	SH		DFND	1	0	8,870	0
EMPIRE ST RLTY TR INC	CL A	292104106	966	96,300	SH		DFND	4	0	0	96,300
EMPIRE ST RLTY TR INC	CL A	292104106	16	1,574	SH		DFND	2	0	1,574	0
EMPIRE ST RLTY TR INC	CL A	292104106	381	37,998	SH		DFND	8	0	37,998	0
ENBRIDGE INC	COM	29250N105	4,278	107,490	SH		SOLE		107,490	0	0
ENBRIDGE INC	COM	29250N105	80,441	2,021,119	SH		DFND	7,1	0	2,021,119	0
ENCORE CAP GROUP INC	COM	292554102	75,347	1,529,271	SH		SOLE		1,529,271	0	0
ENDAVA PLC	ADS	29260V105	172,180	1,267,424	SH		SOLE		1,267,424	0	0
ENDAVA PLC	ADS	29260V105	845	6,222	SH		DFND	6	0	6,222	0
ENDAVA PLC	ADS	29260V105	3,662	26,958	SH		DFND	1	0	26,958	0
ENDAVA PLC	ADS	29260V105	2,853	21,002	SH		DFND	5	0	21,002	0
ENDAVA PLC	ADS	29260V105	1,551	11,416	SH		DFND	8	0	11,416	0
ENCOMPASS HEALTH CORP	COM	29261A100	48,713	649,156	SH		SOLE		629,878	0	19,278
ENCOMPASS HEALTH CORP	COM	29261A100	1,517	20,221	SH		DFND	6	0	20,221	0
ENCOMPASS HEALTH CORP	COM	29261A100	719	9,588	SH		DFND	1	0	0	9,588
ENCOMPASS HEALTH CORP	COM	29261A100	5,528	73,669	SH		DFND	7,1	0	73,669	0
ENERGIZER HLDGS INC NEW	COM	29272W109	104,624	2,679,231	SH		SOLE		2,670,980	0	8,251
ENERGIZER HLDGS INC NEW	COM	29272W109	1,257	32,198	SH		DFND	1	0	32,198	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	7	1,242	SH		SOLE		1,242	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	254	43,334	SH		DFND	7,1	0	0	43,334
ENERPAC TOOL GROUP CORP	CL A COM	292765104	14,279	688,808	SH		SOLE		688,808	0	0
ENTEGRIS INC	COM	29362U104	295,686	2,348,580	SH		SOLE		2,348,580	0	0
ENTEGRIS INC	COM	29362U104	3,235	25,694	SH		DFND	6	0	25,694	0
ENTEGRIS INC	COM	29362U104	15,135	120,212	SH		DFND	1	0	120,212	0
ENTEGRIS INC	COM	29362U104	10,966	87,102	SH		DFND	5	0	87,102	0
ENTERGY CORP NEW	COM	29364G103	32,369	325,938	SH		SOLE		325,938	0	0
ENTERGY CORP NEW	COM	29364G103	11,276	113,541	SH		DFND	4	0	13,602	99,939
ENTERPRISE PRODS PARTNERS L	COM	293792107	82,095	3,793,674	SH		SOLE		3,793,674	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,059	233,785	SH		DFND	1	0	233,785	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	545	25,171	SH		DFND	7,1	0	25,171	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,191	55,050	SH		DFND	4	0	55,050	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	935	SH		DFND	2	0	935	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	488	22,572	SH		DFND	8	0	22,572	0
EPAM SYS INC	COM	29414B104	238,799	418,593	SH		SOLE		404,442	0	14,151
EPAM SYS INC	COM	29414B104	1,571	2,753	SH		DFND	6	0	2,753	0
EPAM SYS INC	COM	29414B104	341	597	SH		DFND	1	0	597	0
EPAM SYS INC	COM	29414B104	2,394	4,196	SH		DFND	7,1	0	4,196	0
EPAM SYS INC	COM	29414B104	1,934	3,390	SH		DFND	4	0	0	3,390
EPAM SYS INC	COM	29414B104	19	34	SH		DFND	2	0	34	0
EPAM SYS INC	COM	29414B104	1,618	2,836	SH		DFND	8	0	2,836	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	101,593	2,429,873	SH		SOLE		2,429,873	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	716	17,133	SH		DFND	6	0	17,133	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,294	78,788	SH		DFND	1	0	76,896	1,892
ENVISTA HOLDINGS CORPORATION	COM	29415F104	949	22,705	SH		DFND	4	0	0	22,705
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,418	57,844	SH		DFND	5	0	57,844	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11	252	SH		DFND	8	0	252	0
EQUIFAX INC	COM	294429105	1,835,397	7,242,509	SH		SOLE		7,126,104	0	116,405
EQUIFAX INC	COM	294429105	47,269	186,526	SH		DFND	6	0	186,526	0
EQUIFAX INC	COM	294429105	273,140	1,077,816	SH		DFND	1	0	839,661	238,155
EQUIFAX INC	COM	294429105	98,719	389,548	SH		DFND	7,1	0	386,021	3,527
EQUIFAX INC	COM	294429105	102,271	403,563	SH		DFND	4	0	373,654	29,909
EQUIFAX INC	COM	294429105	5,960	23,517	SH		DFND	3	0	23,517	0
EQUIFAX INC	COM	294429105	49,394	194,909	SH		DFND	2	0	161,156	33,753
EQUIFAX INC	COM	294429105	211,366	834,056	SH		DFND	5	0	821,713	12,343
EQUIFAX INC	COM	294429105	81,558	321,831	SH		DFND	8	0	321,831	0
EQUINIX INC	COM	29444U700	571,257	722,991	SH		SOLE		700,882	0	22,109
EQUINIX INC	COM	29444U700	12,833	16,242	SH		DFND	6	0	16,242	0
EQUINIX INC	COM	29444U700	29,340	37,133	SH		DFND	1	0	35,176	1,957
EQUINIX INC	COM	29444U700	57,111	72,280	SH		DFND	7,1	0	71,636	644
EQUINIX INC	COM	29444U700	9,346	11,828	SH		DFND	4	0	2,093	9,735
EQUINIX INC	COM	29444U700	14,698	18,602	SH		DFND	2	0	0	18,602
EQUINIX INC	COM	29444U700	330	418	SH		DFND	8	0	418	0
EQUITABLE HLDGS INC	COM	29452E101	182,766	6,166,200	SH		SOLE		6,142,454	0	23,746
EQUITABLE HLDGS INC	COM	29452E101	13,312	449,137	SH		DFND	1	0	449,137	0
EQUITABLE HLDGS INC	COM	29452E101	1,101	37,137	SH		DFND	7,1	0	37,137	0
EQUITABLE HLDGS INC	COM	29452E101	2,822	95,217	SH		DFND	4	0	0	95,217
EQUITABLE HLDGS INC	COM	29452E101	43	1,437	SH		DFND	2	0	1,437	0
EQUITABLE HLDGS INC	COM	29452E101	1,036	34,950	SH		DFND	8	0	34,950	0
EQUITRANS MIDSTREAM CORP	COM	294600101	55,520	5,475,307	SH		SOLE		5,464,224	0	11,083
EQUITRANS MIDSTREAM CORP	COM	294600101	3,044	300,240	SH		DFND	1	0	300,240	0
EQUITRANS MIDSTREAM CORP	COM	294600101	280	27,575	SH		DFND	7,1	0	27,575	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	98,760	1,264,527	SH		SOLE		1,228,086	0	36,441
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,237	41,449	SH		DFND	6	0	41,449	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,448	18,537	SH		DFND	1	0	0	18,537
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,139	142,624	SH		DFND	7,1	0	142,624	0
ERO COPPER CORP	COM	296006109	19,457	1,096,161	SH		DFND	7,1	0	1,096,161	0
ESSENTIAL UTILS INC	COM	29670G102	8,716	189,159	SH		DFND	4	0	22,632	166,527
ETSY INC	COM	29786A106	589	2,834	SH		SOLE		702	0	2,132
ETSY INC	COM	29786A106	29	140	SH		DFND	6	0	140	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	41,356	1,476,478	SH		SOLE		1,476,478	0	0
EVENTBRITE INC	COM CL A	29975E109	82,811	4,379,235	SH		SOLE		4,379,235	0	0
EVENTBRITE INC	COM CL A	29975E109	639	33,818	SH		DFND	6	0	33,818	0
EVENTBRITE INC	COM CL A	29975E109	2,790	147,534	SH		DFND	1	0	147,534	0
EVENTBRITE INC	COM CL A	29975E109	2,167	114,607	SH		DFND	5	0	114,607	0
EVENTBRITE INC	COM CL A	29975E109	575	30,391	SH		DFND	8	0	30,391	0
EVERCORE INC	CLASS A	29977A105	9,218	68,962	SH		SOLE		68,962	0	0
EVERCORE INC	CLASS A	29977A105	2,020	15,110	SH		DFND	4	0	0	15,110
EVERCORE INC	CLASS A	29977A105	27	201	SH		DFND	2	0	201	0
EVERCORE INC	CLASS A	29977A105	664	4,970	SH		DFND	8	0	4,970	0
EVERBRIDGE INC	COM	29978A104	182,925	1,211,103	SH		SOLE		1,211,103	0	0
EVERBRIDGE INC	COM	29978A104	1,332	8,817	SH		DFND	6	0	8,817	0
EVERBRIDGE INC	COM	29978A104	6,041	39,997	SH		DFND	1	0	39,997	0
EVERBRIDGE INC	COM	29978A104	4,564	30,218	SH		DFND	5	0	30,218	0
EVERBRIDGE INC	COM	29978A104	18	122	SH		DFND	8	0	122	0
EVERI HLDGS INC	COM	30034T103	2,194	90,725	SH		SOLE		90,725	0	0
EVERGY INC	COM	30034W106	105,692	1,699,230	SH		SOLE		1,699,230	0	0
EVERGY INC	COM	30034W106	863	13,868	SH		DFND	6	0	13,868	0
EVERGY INC	COM	30034W106	1,618	26,019	SH		DFND	1	0	15,392	10,627
EVERGY INC	COM	30034W106	1,582	25,437	SH		DFND	7,1	0	25,437	0
EVERGY INC	COM	30034W106	25,538	410,577	SH		DFND	4	0	50,454	360,123
EVERGY INC	COM	30034W106	1,514	24,344	SH		DFND	2	0	24,344	0
EVERSOURCE ENERGY	COM	30040W108	138,558	1,694,687	SH		SOLE		1,686,986	0	7,701
EVERSOURCE ENERGY	COM	30040W108	2,407	29,442	SH		DFND	1	0	29,442	0
EVERSOURCE ENERGY	COM	30040W108	13,409	164,004	SH		DFND	4	0	19,622	144,382
EXELON CORP	COM	30161N101	351,013	7,261,345	SH		SOLE		7,214,273	0	47,072
EXELON CORP	COM	30161N101	18,241	377,351	SH		DFND	1	0	369,517	7,834
EXELON CORP	COM	30161N101	1,469	30,390	SH		DFND	7,1	0	30,390	0
EXELON CORP	COM	30161N101	4,521	93,519	SH		DFND	4	0	0	93,519
EXELON CORP	COM	30161N101	19	383	SH		DFND	2	0	383	0
EXELON CORP	COM	30161N101	2,524	52,215	SH		DFND	5	0	52,215	0
EXELON CORP	COM	30161N101	442	9,152	SH		DFND	8	0	9,152	0
EXELIXIS INC	COM	30161Q104	395	18,704	SH		SOLE		18,704	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	68,936	559,908	SH		SOLE		559,908	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,827	23,727	SH		SOLE		23,727	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	417,158	2,483,229	SH		SOLE		2,407,229	0	76,000
EXTRA SPACE STORAGE INC	COM	30225T102	6,579	39,164	SH		DFND	6	0	39,164	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,530	104,351	SH		DFND	1	0	92,524	11,827
EXTRA SPACE STORAGE INC	COM	30225T102	16,952	100,909	SH		DFND	7,1	0	100,909	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,808	40,527	SH		DFND	4	0	9,645	30,882
EXTRA SPACE STORAGE INC	COM	30225T102	12	69	SH		DFND	2	0	69	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,195	36,878	SH		DFND	5	0	36,878	0
EXTRA SPACE STORAGE INC	COM	30225T102	607	3,613	SH		DFND	8	0	3,613	0
EXTREME NETWORKS INC	COM	30226D106	1,081	109,723	SH		SOLE		109,723	0	0
EXXON MOBIL CORP	COM	30231G102	1,693	28,786	SH		SOLE		28,786	0	0
FMC CORP	COM NEW	302491303	94,388	1,030,889	SH		SOLE		1,028,076	0	2,813
FMC CORP	COM NEW	302491303	1,062	11,602	SH		DFND	1	0	11,602	0
FMC CORP	COM NEW	302491303	6,572	71,778	SH		DFND	7,1	0	71,778	0
FMC CORP	COM NEW	302491303	1,863	20,348	SH		DFND	4	0	13,285	7,063
FMC CORP	COM NEW	302491303	187	2,043	SH		DFND	8	0	2,043	0
FIGS INC	CL A	30260D103	760	20,456	SH		SOLE		20,456	0	0
FACEBOOK INC	CL A	30303M102	2,714,991	7,999,621	SH		SOLE		7,811,756	0	187,865
FACEBOOK INC	CL A	30303M102	56,079	165,235	SH		DFND	6	0	165,235	0
FACEBOOK INC	CL A	30303M102	219,366	646,354	SH		DFND	1	0	642,584	3,770
FACEBOOK INC	CL A	30303M102	174,229	513,358	SH		DFND	7,1	0	501,996	11,362
FACEBOOK INC	CL A	30303M102	38,082	112,208	SH		DFND	4	0	24,233	87,975
FACEBOOK INC	CL A	30303M102	58,155	171,353	SH		DFND	2	0	341	171,012
FACEBOOK INC	CL A	30303M102	8,714	25,676	SH		DFND	8	0	25,676	0
F45 TRAINING HLDGS INC	COM	30322L101	41,612	2,781,567	SH		SOLE		2,781,567	0	0
FARFETCH LTD	ORD SH CL A	30744W107	107,849	2,877,511	SH		SOLE		2,877,511	0	0
FARFETCH LTD	ORD SH CL A	30744W107	405	10,806	SH		DFND	6	0	10,806	0
FARFETCH LTD	ORD SH CL A	30744W107	1,841	49,120	SH		DFND	1	0	49,120	0
FARFETCH LTD	ORD SH CL A	30744W107	496	13,229	SH		DFND	7,1	0	13,229	0
FARFETCH LTD	ORD SH CL A	30744W107	1,959	52,281	SH		DFND	4	0	15,405	36,876
FARFETCH LTD	ORD SH CL A	30744W107	1,368	36,512	SH		DFND	5	0	36,512	0
FARFETCH LTD	ORD SH CL A	30744W107	1,486	39,650	SH		DFND	8	0	39,650	0
FASTENAL CO	COM	311900104	1,265	24,517	SH		SOLE		24,517	0	0
FASTENAL CO	COM	311900104	2,855	55,316	SH		DFND	4	0	0	55,316
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,042	34,256	SH		SOLE		34,256	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,509,045	12,401,747	SH		SOLE		11,985,002	0	416,745
FIDELITY NATL INFORMATION SV	COM	31620M106	32,764	269,260	SH		DFND	6	0	269,260	0
FIDELITY NATL INFORMATION SV	COM	31620M106	284,944	2,341,752	SH		DFND	1	0	1,695,637	646,115
FIDELITY NATL INFORMATION SV	COM	31620M106	132,883	1,092,067	SH		DFND	7,1	0	1,092,067	0
FIDELITY NATL INFORMATION SV	COM	31620M106	131,243	1,078,590	SH		DFND	4	0	951,825	126,765
FIDELITY NATL INFORMATION SV	COM	31620M106	6,324	51,973	SH		DFND	3	0	51,973	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,573	481,371	SH		DFND	2	0	385,661	95,710
FIDELITY NATL INFORMATION SV	COM	31620M106	223,528	1,837,015	SH		DFND	5	0	1,809,689	27,326
FIDELITY NATL INFORMATION SV	COM	31620M106	89,804	738,032	SH		DFND	8	0	721,882	16,150
51JOB INC	SPONSORED ADS	316827104	32,739	470,861	SH		SOLE		470,861	0	0
51JOB INC	SPONSORED ADS	316827104	1,134	16,303	SH		DFND	6	0	16,303	0
51JOB INC	SPONSORED ADS	316827104	868	12,489	SH		DFND	1	0	12,489	0
51JOB INC	SPONSORED ADS	316827104	1,166	16,770	SH		DFND	7,1	0	16,770	0
51JOB INC	SPONSORED ADS	316827104	2,827	40,662	SH		DFND	4	0	16,638	24,024
51JOB INC	SPONSORED ADS	316827104	4,698	67,569	SH		DFND	3	0	67,569	0
51JOB INC	SPONSORED ADS	316827104	26	377	SH		DFND	2	0	377	0
51JOB INC	SPONSORED ADS	316827104	671	9,646	SH		DFND	8	0	9,646	0
FIRST BANCORP P R	COM NEW	318672706	2,909	221,188	SH		SOLE		221,188	0	0
FIRST HAWAIIAN INC	COM	32051X108	64,303	2,190,886	SH		SOLE		2,190,886	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	46,266	1,149,189	SH		SOLE		1,149,189	0	0
FISERV INC	COM	337738108	1,192,808	10,993,622	SH		SOLE		10,609,523	0	384,099
FISERV INC	COM	337738108	25,193	232,191	SH		DFND	6	0	232,191	0
FISERV INC	COM	337738108	240,264	2,214,418	SH		DFND	1	0	1,578,776	635,642
FISERV INC	COM	337738108	133,506	1,230,467	SH		DFND	7,1	0	1,230,467	0
FISERV INC	COM	337738108	137,830	1,270,326	SH		DFND	4	0	1,151,216	119,110
FISERV INC	COM	337738108	6,437	59,331	SH		DFND	3	0	59,331	0
FISERV INC	COM	337738108	56,511	520,838	SH		DFND	2	0	458,998	61,840
FISERV INC	COM	337738108	232,411	2,142,040	SH		DFND	5	0	2,110,807	31,233
FISERV INC	COM	337738108	90,415	833,320	SH		DFND	8	0	816,674	16,646
FIRSTENERGY CORP	COM	337932107	95,862	2,691,248	SH		SOLE		2,691,248	0	0
FIRSTENERGY CORP	COM	337932107	10,951	307,447	SH		DFND	4	0	36,785	270,662
FIVE BELOW INC	COM	33829M101	104,836	592,933	SH		SOLE		588,262	0	4,671
FIVE BELOW INC	COM	33829M101	1,226	6,933	SH		DFND	6	0	6,933	0
FIVE BELOW INC	COM	33829M101	5,165	29,214	SH		DFND	1	0	29,214	0
FIVE BELOW INC	COM	33829M101	4,017	22,717	SH		DFND	5	0	22,717	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,226	96,553	SH		SOLE		96,553	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	787	3,011	SH		DFND	8	0	3,011	0
FLOWERS FOODS INC	COM	343498101	1,717	72,646	SH		DFND	5	0	72,646	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	78,410	1,497,226	SH		SOLE		1,497,226	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	105	1,215	SH		SOLE		1,215	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,683	42,468	SH		DFND	7,1	0	0	42,468
FORD MTR CO DEL	COM	345370860	820	57,938	SH		SOLE		57,938	0	0
FORD MTR CO DEL	COM	345370860	2,302	162,540	SH		DFND	4	0	0	162,540
FORRESTER RESH INC	COM	346563109	3,889	78,956	SH		SOLE		78,956	0	0
FORTIS INC	COM	349553107	21,010	473,953	SH		DFND	4	0	56,706	417,247
FORTIVE CORP	COM	34959J108	320,191	4,537,216	SH		SOLE		4,270,585	0	266,631
FORTIVE CORP	COM	34959J108	1,724	24,426	SH		DFND	6	0	24,426	0
FORTIVE CORP	COM	34959J108	27,267	386,378	SH		DFND	1	0	386,378	0
FORTIVE CORP	COM	34959J108	36,412	515,974	SH		DFND	7,1	0	515,974	0
FORTIVE CORP	COM	34959J108	31,715	449,412	SH		DFND	4	0	397,572	51,840
FORTIVE CORP	COM	34959J108	5,494	77,850	SH		DFND	2	0	0	77,850
FORTIVE CORP	COM	34959J108	14,186	201,026	SH		DFND	5	0	201,026	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	113,937	1,274,175	SH		SOLE		1,268,431	0	5,744
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,984	22,182	SH		DFND	1	0	22,182	0
FRANCO NEV CORP	COM	351858105	876,928	6,750,273	SH		SOLE		6,750,273	0	0
FRANCO NEV CORP	COM	351858105	56,562	435,393	SH		DFND	6	0	435,393	0
FRANCO NEV CORP	COM	351858105	103,177	794,221	SH		DFND	1	0	413,850	380,371
FRANCO NEV CORP	COM	351858105	133,776	1,029,761	SH		DFND	7,1	0	1,029,761	0
FRANCO NEV CORP	COM	351858105	9,052	69,677	SH		DFND	4	0	5,930	63,747
FRANCO NEV CORP	COM	351858105	5,274	40,596	SH		DFND	2	0	40,596	0
FRANCO NEV CORP	COM	351858105	10,330	79,519	SH		DFND	5	0	79,519	0
FRESHWORKS INC	CLASS A COM	358054104	6,213	145,547	SH		SOLE		145,547	0	0
FRESHWORKS INC	CLASS A COM	358054104	10	243	SH		DFND	1	0	243	0
FRESHWORKS INC	CLASS A COM	358054104	179	4,200	SH		DFND	8	0	4,200	0
FUNKO INC	COM CL A	361008105	25,607	1,406,191	SH		SOLE		1,406,191	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	64,072	1,724,678	SH		SOLE		1,724,678	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	142	3,810	SH		DFND	1	0	3,810	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	34,181	920,081	SH		DFND	7,1	0	920,081	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,515	40,790	SH		DFND	4	0	0	40,790
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	41	1,098	SH		DFND	8	0	1,098	0
G1 THERAPEUTICS INC	COM	3621LQ109	529	39,401	SH		SOLE		39,401	0	0
GMS INC	COM	36251C103	21,745	496,466	SH		SOLE		496,466	0	0
GMS INC	COM	36251C103	19	433	SH		DFND	1	0	0	433
GALLAGHER ARTHUR J & CO	COM	363576109	565,716	3,805,690	SH		SOLE		3,798,649	0	7,041
GALLAGHER ARTHUR J & CO	COM	363576109	3,262	21,942	SH		DFND	6	0	21,942	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,808	126,524	SH		DFND	1	0	126,524	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,892	19,454	SH		DFND	4	0	0	19,454
GALLAGHER ARTHUR J & CO	COM	363576109	11,271	75,820	SH		DFND	5	0	75,820	0
GALLAGHER ARTHUR J & CO	COM	363576109	39	264	SH		DFND	8	0	264	0
GANNETT CO INC	COM	36472T109	2,595	388,497	SH		SOLE		388,497	0	0
GARTNER INC	COM	366651107	118,203	388,979	SH		SOLE		370,437	0	18,542
GARTNER INC	COM	366651107	2,287	7,527	SH		DFND	6	0	7,527	0
GARTNER INC	COM	366651107	6,233	20,513	SH		DFND	1	0	20,323	190
GARTNER INC	COM	366651107	1,539	5,064	SH		DFND	7,1	0	5,064	0
GARTNER INC	COM	366651107	2,103	6,920	SH		DFND	4	0	700	6,220
GARTNER INC	COM	366651107	1,490	4,902	SH		DFND	2	0	4,902	0
GARTNER INC	COM	366651107	3,674	12,090	SH		DFND	5	0	12,090	0
GARTNER INC	COM	366651107	248	816	SH		DFND	8	0	816	0
GCM GROSVENOR INC	COM CL A	36831E108	36,636	3,180,175	SH		SOLE		3,180,175	0	0
GENERAC HLDGS INC	COM	368736104	23,290	56,990	SH		SOLE		56,990	0	0
GENERAL MLS INC	COM	370334104	100,493	1,679,925	SH		SOLE		1,612,178	0	67,747
GENERAL MLS INC	COM	370334104	2,692	44,994	SH		DFND	6	0	44,994	0
GENERAL MLS INC	COM	370334104	34,055	569,293	SH		DFND	1	0	565,624	3,669
GENERAL MLS INC	COM	370334104	8,019	134,060	SH		DFND	7,1	0	134,060	0
GENERAL MLS INC	COM	370334104	2,698	45,102	SH		DFND	4	0	10,782	34,320
GENERAL MLS INC	COM	370334104	4,505	75,303	SH		DFND	2	0	75,303	0
GENERAL MLS INC	COM	370334104	7,158	119,651	SH		DFND	5	0	119,651	0
GERDAU SA	SPON ADR REP PFD	373737105	521	105,913	SH		DFND	7,1	0	0	105,913
GILEAD SCIENCES INC	COM	375558103	8,363	119,722	SH		SOLE		119,722	0	0
GILEAD SCIENCES INC	COM	375558103	1,147	16,424	SH		DFND	1	0	16,424	0
GILEAD SCIENCES INC	COM	375558103	1,444	20,670	SH		DFND	4	0	0	20,670
GILEAD SCIENCES INC	COM	375558103	1,508	21,594	SH		DFND	5	0	21,594	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,692	46,341	SH		SOLE		46,341	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	960	26,282	SH		DFND	7,1	0	26,282	0
GLOBAL PMTS INC	COM	37940X102	280,343	1,779,055	SH		SOLE		1,775,732	0	3,323
GLOBAL PMTS INC	COM	37940X102	2,194	13,922	SH		DFND	1	0	13,922	0
GLOBAL PMTS INC	COM	37940X102	16,802	106,627	SH		DFND	7,1	0	106,627	0
GLOBAL PMTS INC	COM	37940X102	3,406	21,613	SH		DFND	4	0	11,691	9,922
GLOBAL PMTS INC	COM	37940X102	4,033	25,593	SH		DFND	8	0	20,120	5,473
GODADDY INC	CL A	380237107	1,190	17,080	SH		SOLE		8,622	0	8,458
GODADDY INC	CL A	380237107	38	541	SH		DFND	6	0	541	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	65,838	8,108,106	SH		SOLE		8,108,106	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,220	273,434	SH		DFND	6	0	273,434	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,613	198,655	SH		DFND	1	0	198,655	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,346	165,729	SH		DFND	7,1	0	165,729	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,337	410,993	SH		DFND	4	0	0	410,993
GOLD FIELDS LTD	SPONSORED ADR	38059T106	52	6,353	SH		DFND	2	0	6,353	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,313	161,754	SH		DFND	8	0	161,754	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,687,746	4,464,583	SH		SOLE		4,314,256	0	150,327
GOLDMAN SACHS GROUP INC	COM	38141G104	38,410	101,605	SH		DFND	6	0	101,605	0
GOLDMAN SACHS GROUP INC	COM	38141G104	429,949	1,137,342	SH		DFND	1	0	780,268	357,074
GOLDMAN SACHS GROUP INC	COM	38141G104	129,571	342,754	SH		DFND	7,1	0	342,754	0
GOLDMAN SACHS GROUP INC	COM	38141G104	211,974	560,732	SH		DFND	4	0	500,571	60,161
GOLDMAN SACHS GROUP INC	COM	38141G104	7,308	19,333	SH		DFND	3	0	19,333	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,410	257,677	SH		DFND	2	0	225,041	32,636
GOLDMAN SACHS GROUP INC	COM	38141G104	264,776	700,409	SH		DFND	5	0	690,230	10,179
GOLDMAN SACHS GROUP INC	COM	38141G104	461,526	1,220,872	SH		DFND	8	0	640,169	580,703
GRACO INC	COM	384109104	1,736	24,807	SH		SOLE		24,807	0	0
GRACO INC	COM	384109104	3,818	54,573	SH		DFND	4	0	0	54,573
GRAND CANYON ED INC	COM	38526M106	166,313	1,890,785	SH		SOLE		1,885,940	0	4,845
GRAND CANYON ED INC	COM	38526M106	1,812	20,597	SH		DFND	1	0	20,597	0
GRAND CANYON ED INC	COM	38526M106	1,567	17,818	SH		DFND	4	0	0	17,818
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	55,188	775,767	SH		SOLE		744,844	0	30,923
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,122	15,771	SH		DFND	1	0	0	15,771
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	71,418	1,003,904	SH		DFND	7,1	0	1,003,904	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	226,666	11,904,746	SH		SOLE		11,823,318	0	81,428
GRAPHIC PACKAGING HLDG CO	COM	388689101	64	3,342	SH		DFND	6	0	3,342	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,141	427,575	SH		DFND	1	0	422,403	5,172
GRAPHIC PACKAGING HLDG CO	COM	388689101	619	32,528	SH		DFND	7,1	0	32,528	0
GRITSTONE BIO INC	COM	39868T105	826	76,517	SH		SOLE		76,517	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,596	29,927	SH		SOLE		28,925	0	1,002
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	153	818	SH		DFND	6	0	818	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	45	243	SH		DFND	1	0	243	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,060	5,671	SH		DFND	7,1	0	0	5,671
GUARDANT HEALTH INC	COM	40131M109	130,985	1,047,798	SH		SOLE		1,047,798	0	0
GUARDANT HEALTH INC	COM	40131M109	1,137	9,098	SH		DFND	6	0	9,098	0
GUARDANT HEALTH INC	COM	40131M109	4,974	39,785	SH		DFND	1	0	39,785	0
GUARDANT HEALTH INC	COM	40131M109	3,869	30,948	SH		DFND	5	0	30,948	0
GUARDANT HEALTH INC	COM	40131M109	434	3,468	SH		DFND	8	0	3,468	0
HCA HEALTHCARE INC	COM	40412C101	21,809	89,852	SH		SOLE		77,405	0	12,447
HCA HEALTHCARE INC	COM	40412C101	187	772	SH		DFND	6	0	772	0
HCA HEALTHCARE INC	COM	40412C101	6,752	27,819	SH		DFND	1	0	27,124	695
HCA HEALTHCARE INC	COM	40412C101	555	2,288	SH		DFND	7,1	0	2,288	0
HCA HEALTHCARE INC	COM	40412C101	2,503	10,312	SH		DFND	4	0	0	10,312
HCA HEALTHCARE INC	COM	40412C101	70	288	SH		DFND	2	0	288	0
HCA HEALTHCARE INC	COM	40412C101	1,729	7,122	SH		DFND	8	0	7,122	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,733	215,255	SH		SOLE		215,255	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,439	47,057	SH		DFND	6	0	47,057	0
HDFC BANK LTD	SPONSORED ADS	40415F101	101,382	1,387,088	SH		DFND	1	0	1,258,124	128,964
HDFC BANK LTD	SPONSORED ADS	40415F101	67,221	919,704	SH		DFND	7,1	0	919,704	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,728	297,278	SH		DFND	4	0	106,940	190,338
HDFC BANK LTD	SPONSORED ADS	40415F101	5,412	74,044	SH		DFND	2	0	74,044	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,994	150,424	SH		DFND	5	0	150,424	0
HDFC BANK LTD	SPONSORED ADS	40415F101	728	9,961	SH		DFND	8	0	9,961	0
HP INC	COM	40434L105	24,679	902,016	SH		SOLE		785,325	0	116,691
HP INC	COM	40434L105	208	7,608	SH		DFND	6	0	7,608	0
HP INC	COM	40434L105	3,055	111,665	SH		DFND	1	0	106,333	5,332
HP INC	COM	40434L105	1,618	59,132	SH		DFND	4	0	0	59,132
HALLIBURTON CO	COM	406216101	61,024	2,822,561	SH		SOLE		2,809,851	0	12,710
HALLIBURTON CO	COM	406216101	1,066	49,293	SH		DFND	1	0	49,293	0
HAMILTON LANE INC	CL A	407497106	61,541	725,549	SH		SOLE		725,549	0	0
HANMI FINL CORP	COM NEW	410495204	41,185	2,053,070	SH		SOLE		2,053,070	0	0
HANOVER INS GROUP INC	COM	410867105	127,828	986,177	SH		SOLE		983,321	0	2,856
HANOVER INS GROUP INC	COM	410867105	1,435	11,071	SH		DFND	1	0	11,071	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	25,596	667,784	SH		SOLE		667,784	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	266,905	3,799,356	SH		SOLE		3,779,083	0	20,273
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,467	177,468	SH		DFND	1	0	177,468	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	857	12,202	SH		DFND	7,1	0	12,202	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,526	50,194	SH		DFND	4	0	0	50,194
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	295	SH		DFND	2	0	295	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,202	59,814	SH		DFND	5	0	59,814	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	501	7,126	SH		DFND	8	0	7,126	0
HEALTH CATALYST INC	COM	42225T107	1,105	22,101	SH		SOLE		22,101	0	0
HEALTHEQUITY INC	COM	42226A107	44,195	682,439	SH		SOLE		682,439	0	0
HESS CORP	COM	42809H107	188,682	2,415,590	SH		SOLE		2,373,851	0	41,739
HESS CORP	COM	42809H107	648	8,292	SH		DFND	6	0	8,292	0
HESS CORP	COM	42809H107	42,204	540,320	SH		DFND	1	0	114,375	425,945
HESS CORP	COM	42809H107	8,689	111,239	SH		DFND	7,1	0	111,239	0
HESS CORP	COM	42809H107	17,155	219,627	SH		DFND	4	0	184,311	35,316
HESS CORP	COM	42809H107	4,953	63,413	SH		DFND	2	0	63,413	0
HESS CORP	COM	42809H107	6,688	85,626	SH		DFND	5	0	85,626	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	776	54,450	SH		SOLE		54,450	0	0
HOLOGIC INC	COM	436440101	84,623	1,146,499	SH		SOLE		1,141,412	0	5,087
HOLOGIC INC	COM	436440101	1,467	19,881	SH		DFND	1	0	19,881	0
HOME DEPOT INC	COM	437076102	445,996	1,358,666	SH		SOLE		1,260,416	0	98,250
HOME DEPOT INC	COM	437076102	3,040	9,260	SH		DFND	6	0	9,260	0
HOME DEPOT INC	COM	437076102	75,983	231,472	SH		DFND	1	0	56,628	174,844
HOME DEPOT INC	COM	437076102	38,448	117,126	SH		DFND	7,1	0	117,126	0
HOME DEPOT INC	COM	437076102	48,988	149,235	SH		DFND	4	0	84,158	65,077
HOME DEPOT INC	COM	437076102	19,172	58,406	SH		DFND	2	0	25,478	32,928
HOME DEPOT INC	COM	437076102	11,107	33,836	SH		DFND	5	0	33,836	0
HOME DEPOT INC	COM	437076102	1,456	4,436	SH		DFND	8	0	4,436	0
HONEYWELL INTL INC	COM	438516106	2,658,045	12,521,409	SH		SOLE		12,183,737	0	337,672
HONEYWELL INTL INC	COM	438516106	69,923	329,391	SH		DFND	6	0	329,391	0
HONEYWELL INTL INC	COM	438516106	501,818	2,363,942	SH		DFND	1	0	1,769,263	594,679
HONEYWELL INTL INC	COM	438516106	154,498	727,804	SH		DFND	7,1	0	727,804	0
HONEYWELL INTL INC	COM	438516106	250,397	1,179,562	SH		DFND	4	0	1,050,203	129,359
HONEYWELL INTL INC	COM	438516106	9,581	45,133	SH		DFND	3	0	45,133	0
HONEYWELL INTL INC	COM	438516106	112,376	529,377	SH		DFND	2	0	466,775	62,602
HONEYWELL INTL INC	COM	438516106	334,609	1,576,262	SH		DFND	5	0	1,552,551	23,711
HONEYWELL INTL INC	COM	438516106	498,713	2,349,319	SH		DFND	8	0	1,302,211	1,047,108
HOST HOTELS & RESORTS INC	COM	44107P104	150,534	9,218,231	SH		SOLE		9,094,055	0	124,176
HOST HOTELS & RESORTS INC	COM	44107P104	1,857	113,718	SH		DFND	6	0	113,718	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,469	151,183	SH		DFND	1	0	101,701	49,482
HOST HOTELS & RESORTS INC	COM	44107P104	6,227	381,339	SH		DFND	7,1	0	381,339	0
HOSTESS BRANDS INC	CL A	44109J106	96,984	5,583,434	SH		SOLE		5,583,434	0	0
HOSTESS BRANDS INC	CL A	44109J106	77	4,414	SH		DFND	1	0	4,414	0
HOSTESS BRANDS INC	CL A	44109J106	749	43,131	SH		DFND	7,1	0	43,131	0
HOSTESS BRANDS INC	CL A	44109J106	1,694	97,519	SH		DFND	4	0	50,217	47,302
HOSTESS BRANDS INC	CL A	44109J106	176	10,150	SH		DFND	8	0	10,150	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,149	160,013	SH		SOLE		160,013	0	0
HOWMET AEROSPACE INC	COM	443201108	324,704	10,407,195	SH		SOLE		10,191,002	0	216,193
HOWMET AEROSPACE INC	COM	443201108	2,031	65,094	SH		DFND	6	0	65,094	0
HOWMET AEROSPACE INC	COM	443201108	9,503	304,590	SH		DFND	1	0	304,590	0
HOWMET AEROSPACE INC	COM	443201108	15,018	481,345	SH		DFND	7,1	0	481,345	0
HOWMET AEROSPACE INC	COM	443201108	3,350	107,378	SH		DFND	4	0	0	107,378
HOWMET AEROSPACE INC	COM	443201108	3,968	127,167	SH		DFND	2	0	0	127,167
HOWMET AEROSPACE INC	COM	443201108	5,415	173,551	SH		DFND	5	0	173,551	0
HOWMET AEROSPACE INC	COM	443201108	207	6,638	SH		DFND	8	0	6,638	0
HUBSPOT INC	COM	443573100	48,856	72,263	SH		SOLE		72,263	0	0
HUBSPOT INC	COM	443573100	1,773	2,623	SH		DFND	8	0	2,623	0
HUMANA INC	COM	444859102	82,660	212,411	SH		SOLE		212,411	0	0
HUMANA INC	COM	444859102	2,055	5,281	SH		DFND	1	0	4,764	517
HUMANA INC	COM	444859102	1,234	3,170	SH		DFND	7,1	0	3,170	0
HUMANA INC	COM	444859102	5,406	13,893	SH		DFND	4	0	3,682	10,211
HUMANA INC	COM	444859102	12	31	SH		DFND	2	0	31	0
HUMANA INC	COM	444859102	575	1,477	SH		DFND	8	0	1,477	0
HUNT J B TRANS SVCS INC	COM	445658107	18,813	112,507	SH		SOLE		106,745	0	5,762
HUNT J B TRANS SVCS INC	COM	445658107	62	368	SH		DFND	6	0	368	0
HUNT J B TRANS SVCS INC	COM	445658107	1,180	7,059	SH		DFND	1	0	7,059	0
HUNT J B TRANS SVCS INC	COM	445658107	837	5,007	SH		DFND	4	0	0	5,007
HUNTINGTON INGALLS INDS INC	COM	446413106	8,107	41,991	SH		SOLE		41,991	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	980	5,078	SH		DFND	1	0	3,840	1,238
HUNTINGTON INGALLS INDS INC	COM	446413106	2,330	12,070	SH		DFND	4	0	0	12,070
IAC INTERACTIVECORP NEW	COM NEW	44891N208	127,495	978,551	SH		SOLE		978,551	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,386	10,639	SH		DFND	6	0	10,639	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6,093	46,762	SH		DFND	1	0	46,762	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4,718	36,214	SH		DFND	5	0	36,214	0
ITT INC	COM	45073V108	99,757	1,162,122	SH		SOLE		1,157,094	0	5,028
ITT INC	COM	45073V108	1,690	19,687	SH		DFND	1	0	19,687	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	7,632	1,380,025	SH		SOLE		1,335,168	0	44,857
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	242	43,731	SH		DFND	6	0	43,731	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	72	13,017	SH		DFND	1	0	13,017	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	439	79,320	SH		DFND	7,1	0	0	79,320
IDEAYA BIOSCIENCES INC	COM	45166A102	2,299	90,199	SH		SOLE		90,199	0	0
IDEX CORP	COM	45167R104	246,715	1,192,148	SH		SOLE		1,192,148	0	0
IDEX CORP	COM	45167R104	2,651	12,810	SH		DFND	6	0	12,810	0
IDEX CORP	COM	45167R104	11,832	57,172	SH		DFND	1	0	57,172	0
IDEX CORP	COM	45167R104	4,460	21,553	SH		DFND	4	0	0	21,553
IDEX CORP	COM	45167R104	8,752	42,289	SH		DFND	5	0	42,289	0
IDEX CORP	COM	45167R104	15	73	SH		DFND	8	0	73	0
IDEXX LABS INC	COM	45168D104	159,856	257,044	SH		SOLE		257,044	0	0
IDEXX LABS INC	COM	45168D104	1,688	2,715	SH		DFND	6	0	2,715	0
IDEXX LABS INC	COM	45168D104	7,422	11,934	SH		DFND	1	0	11,934	0
IDEXX LABS INC	COM	45168D104	537	864	SH		DFND	4	0	0	864
IDEXX LABS INC	COM	45168D104	5,749	9,245	SH		DFND	5	0	9,245	0
ILLINOIS TOOL WKS INC	COM	452308109	1,218,888	5,898,890	SH		SOLE		5,761,591	0	137,299
ILLINOIS TOOL WKS INC	COM	452308109	35,837	173,437	SH		DFND	6	0	173,437	0
ILLINOIS TOOL WKS INC	COM	452308109	131,259	635,239	SH		DFND	1	0	515,755	119,484
ILLINOIS TOOL WKS INC	COM	452308109	14,229	68,863	SH		DFND	7,1	0	68,863	0
ILLINOIS TOOL WKS INC	COM	452308109	1,660	8,036	SH		DFND	5	0	8,036	0
ILLUMINA INC	COM	452327109	123,359	304,132	SH		SOLE		279,461	0	24,671
ILLUMINA INC	COM	452327109	666	1,643	SH		DFND	6	0	1,643	0
ILLUMINA INC	COM	452327109	1,255	3,093	SH		DFND	1	0	3,093	0
ILLUMINA INC	COM	452327109	20,282	50,003	SH		DFND	7,1	0	50,003	0
ILLUMINA INC	COM	452327109	5,111	12,601	SH		DFND	4	0	3,120	9,481
ILLUMINA INC	COM	452327109	5,056	12,465	SH		DFND	2	0	0	12,465
ILLUMINA INC	COM	452327109	251	618	SH		DFND	8	0	618	0
IMAX CORP	COM	45245E109	34,758	1,831,294	SH		SOLE		1,831,294	0	0
IMMUNOGEN INC	COM	45253H101	496	87,437	SH		SOLE		87,437	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,437	335,512	SH		SOLE		335,512	0	0
INCYTE CORP	COM	45337C102	8,524	123,935	SH		SOLE		85,771	0	38,164
INCYTE CORP	COM	45337C102	168	2,448	SH		DFND	6	0	2,448	0
INCYTE CORP	COM	45337C102	274	3,988	SH		DFND	1	0	3,988	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	79,595	3,132,411	SH		SOLE		3,132,411	0	0
INFOSYS LTD	SPONSORED ADR	456788108	160,500	7,213,474	SH		SOLE		7,213,474	0	0
INFOSYS LTD	SPONSORED ADR	456788108	36,123	1,623,487	SH		DFND	6	0	1,623,487	0
INFOSYS LTD	SPONSORED ADR	456788108	29,952	1,346,159	SH		DFND	1	0	1,266,086	80,073
INFOSYS LTD	SPONSORED ADR	456788108	9,924	446,044	SH		DFND	7,1	0	446,044	0
INFOSYS LTD	SPONSORED ADR	456788108	10,298	462,847	SH		DFND	4	0	0	462,847
INFOSYS LTD	SPONSORED ADR	456788108	1,282	57,627	SH		DFND	8	0	57,627	0
ING GROEP N.V.	SPONSORED ADR	456837103	931	64,271	SH		DFND	1	0	64,271	0
INGERSOLL RAND INC	COM	45687V106	471,772	9,358,708	SH		SOLE		9,281,620	0	77,088
INGERSOLL RAND INC	COM	45687V106	31,961	634,022	SH		DFND	6	0	634,022	0
INGERSOLL RAND INC	COM	45687V106	118,333	2,347,410	SH		DFND	1	0	732,098	1,615,312
INGERSOLL RAND INC	COM	45687V106	44,760	887,912	SH		DFND	7,1	0	887,912	0
INGERSOLL RAND INC	COM	45687V106	43,900	870,865	SH		DFND	4	0	706,188	164,677
INGERSOLL RAND INC	COM	45687V106	11,210	222,383	SH		DFND	2	0	222,383	0
INGERSOLL RAND INC	COM	45687V106	14,996	297,473	SH		DFND	5	0	297,473	0
INGERSOLL RAND INC	COM	45687V106	1,362	27,025	SH		DFND	8	0	9,626	17,399
INGEVITY CORP	COM	45688C107	47,708	668,463	SH		SOLE		668,463	0	0
INGREDION INC	COM	457187102	89,049	1,000,439	SH		SOLE		996,286	0	4,153
INGREDION INC	COM	457187102	1,432	16,088	SH		DFND	1	0	16,088	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	54,585	236,123	SH		SOLE		236,123	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	75	324	SH		DFND	1	0	324	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	809	3,500	SH		DFND	4	0	0	3,500
INTEL CORP	COM	458140100	795,197	14,924,874	SH		SOLE		14,554,638	0	370,236
INTEL CORP	COM	458140100	18,938	355,444	SH		DFND	6	0	355,444	0
INTEL CORP	COM	458140100	141,088	2,648,052	SH		DFND	1	0	1,687,788	960,264
INTEL CORP	COM	458140100	18,865	354,068	SH		DFND	7,1	0	354,068	0
INTEL CORP	COM	458140100	25,298	474,803	SH		DFND	4	0	301,556	173,247
INTEL CORP	COM	458140100	5,605	105,191	SH		DFND	2	0	105,191	0
INTEL CORP	COM	458140100	7,799	146,384	SH		DFND	5	0	146,384	0
INTEL CORP	COM	458140100	829	15,550	SH		DFND	8	0	15,550	0
INTEGER HLDGS CORP	COM	45826H109	3,384	37,877	SH		SOLE		37,877	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	774	52,143	SH		SOLE		52,143	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	225,007	1,682,670	SH		SOLE		1,651,058	0	31,612
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,209	53,912	SH		DFND	6	0	53,912	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	53,201	397,855	SH		DFND	1	0	337,551	60,304
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,902	126,397	SH		DFND	7,1	0	126,397	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,162	180,690	SH		DFND	4	0	167,681	13,009
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,377	17,773	SH		DFND	3	0	17,773	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,590	109,111	SH		DFND	2	0	109,111	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	72,826	544,613	SH		DFND	5	0	535,314	9,299
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32,438	242,582	SH		DFND	8	0	242,582	0
INTUIT	COM	461202103	1,282,858	2,377,821	SH		SOLE		2,377,821	0	0
INTUIT	COM	461202103	34,904	64,696	SH		DFND	6	0	64,696	0
INTUIT	COM	461202103	141,223	261,761	SH		DFND	1	0	261,005	756
INTUIT	COM	461202103	62,626	116,079	SH		DFND	7,1	0	111,400	4,679
INTUIT	COM	461202103	29,115	53,966	SH		DFND	2	0	0	53,966
INTUIT	COM	461202103	95	176	SH		DFND	5	0	176	0
ISHARES TR	CORE S&P500 ETF	464287200	1,239	2,876	SH		DFND	4	0	0	2,876
ISHARES TR	RUS 1000 VAL ETF	464287598	6,696	42,785	SH		DFND	1	0	42,785	0
ISHARES TR	IBOXX HI YD ETF	464288513	42,809	489,300	SH		SOLE		489,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,224	66,221	SH		DFND	7,1	0	66,221	0
ISHARES TR	CORE MSCI EAFE	46432F842	939	12,640	SH		DFND	4	0	0	12,640
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	121	23,047	SH		SOLE		23,047	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,245	805,445	SH		DFND	7,1	0	0	805,445
JPMORGAN CHASE & CO	COM	46625H100	4,535,431	27,707,441	SH		SOLE		26,924,468	0	782,973
JPMORGAN CHASE & CO	COM	46625H100	115,286	704,297	SH		DFND	6	0	704,297	0
JPMORGAN CHASE & CO	COM	46625H100	529,459	3,234,520	SH		DFND	1	0	1,924,843	1,309,677
JPMORGAN CHASE & CO	COM	46625H100	127,389	778,236	SH		DFND	7,1	0	778,236	0
JPMORGAN CHASE & CO	COM	46625H100	107,763	658,334	SH		DFND	4	0	404,826	253,508
JPMORGAN CHASE & CO	COM	46625H100	45,171	275,953	SH		DFND	2	0	151,660	124,293
JPMORGAN CHASE & CO	COM	46625H100	28,981	177,046	SH		DFND	5	0	177,046	0
JPMORGAN CHASE & CO	COM	46625H100	1,484	9,063	SH		DFND	8	0	9,063	0
JABIL INC	COM	466313103	2,718	46,572	SH		SOLE		46,572	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,181	57,874	SH		SOLE		57,874	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,591	174,299	SH		DFND	4	0	149,977	24,322
JD.COM INC	SPON ADR CL A	47215P106	7,511	103,974	SH		DFND	2	0	103,974	0
JD.COM INC	SPON ADR CL A	47215P106	238	3,292	SH		DFND	8	0	3,292	0
JETBLUE AWYS CORP	COM	477143101	58,998	3,858,610	SH		SOLE		3,858,610	0	0
JOHNSON & JOHNSON	COM	478160104	3,466,822	21,466,387	SH		SOLE		20,831,269	0	635,118
JOHNSON & JOHNSON	COM	478160104	88,858	550,207	SH		DFND	6	0	550,207	0
JOHNSON & JOHNSON	COM	478160104	495,246	3,066,541	SH		DFND	1	0	1,894,391	1,172,150
JOHNSON & JOHNSON	COM	478160104	130,941	810,781	SH		DFND	7,1	0	810,781	0
JOHNSON & JOHNSON	COM	478160104	98,601	610,530	SH		DFND	4	0	403,157	207,373
JOHNSON & JOHNSON	COM	478160104	42,438	262,776	SH		DFND	2	0	171,716	91,060
JOHNSON & JOHNSON	COM	478160104	39,171	242,545	SH		DFND	5	0	242,545	0
JOHNSON & JOHNSON	COM	478160104	1,033	6,398	SH		DFND	8	0	6,398	0
JONES LANG LASALLE INC	COM	48020Q107	6,177	24,897	SH		SOLE		24,897	0	0
JONES LANG LASALLE INC	COM	48020Q107	987	3,980	SH		DFND	1	0	3,980	0
KBR INC	COM	48242W106	267,673	6,793,732	SH		SOLE		6,770,189	0	23,543
KBR INC	COM	48242W106	3,595	91,242	SH		DFND	1	0	91,242	0
KLA CORP	COM NEW	482480100	39,650	118,531	SH		SOLE		118,531	0	0
KLA CORP	COM NEW	482480100	1,417	4,235	SH		DFND	8	0	4,235	0
KKR & CO INC	COM	48251W104	318,757	5,235,824	SH		SOLE		5,121,861	0	113,963
KKR & CO INC	COM	48251W104	8,630	141,749	SH		DFND	6	0	141,749	0
KKR & CO INC	COM	48251W104	29,434	483,483	SH		DFND	1	0	385,338	98,145
KKR & CO INC	COM	48251W104	3,434	56,410	SH		DFND	7,1	0	56,410	0
KKR & CO INC	COM	48251W104	1,903	31,254	SH		DFND	4	0	0	31,254
KT CORP	SPONSORED ADR	48268K101	242	17,745	SH		SOLE		17,745	0	0
KT CORP	SPONSORED ADR	48268K101	3,280	240,824	SH		DFND	4	0	240,824	0
KT CORP	SPONSORED ADR	48268K101	2,268	166,547	SH		DFND	2	0	166,547	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	24,576	225,549	SH		SOLE		225,549	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	545	31,254	SH		SOLE		31,254	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	271,803	1,004,298	SH		SOLE		1,004,298	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,651	28,269	SH		DFND	6	0	28,269	0
KANSAS CITY SOUTHERN	COM NEW	485170302	110,012	406,489	SH		DFND	1	0	363,248	43,241
KANSAS CITY SOUTHERN	COM NEW	485170302	39,659	146,538	SH		DFND	7,1	0	146,538	0
KANSAS CITY SOUTHERN	COM NEW	485170302	60,426	223,271	SH		DFND	4	0	208,580	14,691
KANSAS CITY SOUTHERN	COM NEW	485170302	5,744	21,224	SH		DFND	3	0	21,224	0
KANSAS CITY SOUTHERN	COM NEW	485170302	37,337	137,959	SH		DFND	2	0	137,959	0
KANSAS CITY SOUTHERN	COM NEW	485170302	181,770	671,631	SH		DFND	5	0	660,479	11,152
KANSAS CITY SOUTHERN	COM NEW	485170302	79,573	294,019	SH		DFND	8	0	288,920	5,099
KELLOGG CO	COM	487836108	120,001	1,877,368	SH		SOLE		1,869,001	0	8,367
KELLOGG CO	COM	487836108	2,079	32,530	SH		DFND	1	0	32,530	0
KENNAMETAL INC	COM	489170100	220	6,415	SH		SOLE		6,415	0	0
KEYCORP	COM	493267108	143,238	6,625,234	SH		SOLE		6,595,562	0	29,672
KEYCORP	COM	493267108	2,472	114,330	SH		DFND	1	0	114,330	0
KIMBERLY-CLARK CORP	COM	494368103	897,140	6,773,937	SH		SOLE		6,578,109	0	195,828
KIMBERLY-CLARK CORP	COM	494368103	21,550	162,718	SH		DFND	6	0	162,718	0
KIMBERLY-CLARK CORP	COM	494368103	115,240	870,129	SH		DFND	1	0	754,396	115,733
KIMBERLY-CLARK CORP	COM	494368103	25,985	196,201	SH		DFND	7,1	0	196,201	0
KIMBERLY-CLARK CORP	COM	494368103	8,876	67,022	SH		DFND	4	0	14,330	52,692
KIMBERLY-CLARK CORP	COM	494368103	8,288	62,579	SH		DFND	2	0	20,942	41,637
KIMBERLY-CLARK CORP	COM	494368103	1,962	14,812	SH		DFND	5	0	14,812	0
KIMBERLY-CLARK CORP	COM	494368103	1,301	9,823	SH		DFND	8	0	9,823	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	50,851	1,795,603	SH		SOLE		1,785,136	0	10,467
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,679	59,276	SH		DFND	6	0	59,276	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,109	39,144	SH		DFND	1	0	39,144	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,369	48,340	SH		DFND	7,1	0	30,097	18,243
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,017	71,228	SH		DFND	4	0	0	71,228
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	32	1,146	SH		DFND	2	0	1,146	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,000	35,328	SH		DFND	8	0	35,328	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	154,531	3,021,129	SH		SOLE		3,012,967	0	8,162
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,144	22,373	SH		DFND	6	0	22,373	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,759	73,495	SH		DFND	1	0	73,495	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,095	40,965	SH		DFND	7,1	0	40,965	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	289	5,656	SH		DFND	4	0	5,656	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,014	39,382	SH		DFND	2	0	39,382	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,945	38,023	SH		DFND	5	0	38,023	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,421	54,476	SH		DFND	1	0	54,476	0
KORN FERRY	COM NEW	500643200	1,335	18,451	SH		SOLE		18,451	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16,598	743,991	SH		SOLE		743,991	0	0
KROGER CO	COM	501044101	59,700	1,476,619	SH		SOLE		1,470,472	0	6,147
KROGER CO	COM	501044101	952	23,547	SH		DFND	1	0	23,547	0
LKQ CORP	COM	501889208	509,968	10,134,502	SH		SOLE		10,061,312	0	73,190
LKQ CORP	COM	501889208	2,174	43,211	SH		DFND	6	0	43,211	0
LKQ CORP	COM	501889208	72,382	1,438,440	SH		DFND	1	0	409,107	1,029,333
LKQ CORP	COM	501889208	13,240	263,113	SH		DFND	7,1	0	263,113	0
LKQ CORP	COM	501889208	29,961	595,407	SH		DFND	4	0	440,584	154,823
LKQ CORP	COM	501889208	7,655	152,119	SH		DFND	2	0	152,119	0
LKQ CORP	COM	501889208	14,308	284,348	SH		DFND	5	0	284,348	0
LKQ CORP	COM	501889208	29	570	SH		DFND	8	0	570	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	361,046	1,639,332	SH		SOLE		1,619,373	0	19,959
L3HARRIS TECHNOLOGIES INC	COM	502431109	812	3,685	SH		DFND	6	0	3,685	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,346	246,756	SH		DFND	1	0	57,122	189,634
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,235	100,960	SH		DFND	7,1	0	100,960	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,967	63,417	SH		DFND	4	0	37,099	26,318
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,419	42,768	SH		DFND	2	0	42,768	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,058	36,589	SH		DFND	5	0	36,589	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	802	3,642	SH		DFND	8	0	3,642	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	215,501	765,710	SH		SOLE		762,273	0	3,437
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	74	SH		DFND	6	0	74	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,645	20,058	SH		DFND	1	0	19,183	875
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,329	4,722	SH		DFND	7,1	0	4,722	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,173	11,274	SH		DFND	4	0	5,504	5,770
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	31	SH		DFND	2	0	31	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	527	1,873	SH		DFND	8	0	1,873	0
LAIRD SUPERFOOD INC	COM STK	50736T102	4,839	253,606	SH		SOLE		253,606	0	0
LAKELAND FINL CORP	COM	511656100	38,034	533,889	SH		SOLE		533,889	0	0
LAM RESEARCH CORP	COM	512807108	844,462	1,483,725	SH		SOLE		1,471,566	0	12,159
LAM RESEARCH CORP	COM	512807108	18,736	32,920	SH		DFND	6	0	32,920	0
LAM RESEARCH CORP	COM	512807108	74,340	130,616	SH		DFND	1	0	129,885	731
LAM RESEARCH CORP	COM	512807108	45,321	79,629	SH		DFND	7,1	0	77,125	2,504
LAM RESEARCH CORP	COM	512807108	10,639	18,693	SH		DFND	4	0	3,596	15,097
LAM RESEARCH CORP	COM	512807108	15,257	26,806	SH		DFND	2	0	23	26,783
LAM RESEARCH CORP	COM	512807108	2,431	4,272	SH		DFND	8	0	4,272	0
LATCH INC	COM	51818V106	34,325	3,045,710	SH		SOLE		3,045,710	0	0
LAUDER ESTEE COS INC	CL A	518439104	850,191	2,834,630	SH		SOLE		2,795,496	0	39,134
LAUDER ESTEE COS INC	CL A	518439104	19,760	65,883	SH		DFND	6	0	65,883	0
LAUDER ESTEE COS INC	CL A	518439104	82,542	275,203	SH		DFND	1	0	274,440	763
LAUDER ESTEE COS INC	CL A	518439104	53,010	176,740	SH		DFND	7,1	0	172,262	4,478
LAUDER ESTEE COS INC	CL A	518439104	21,707	72,374	SH		DFND	4	0	43,698	28,676
LAUDER ESTEE COS INC	CL A	518439104	19,046	63,503	SH		DFND	2	0	0	63,503
LAUDER ESTEE COS INC	CL A	518439104	5,594	18,650	SH		DFND	5	0	18,650	0
LEAR CORP	COM NEW	521865204	255,886	1,635,264	SH		SOLE		1,586,081	0	49,183
LEAR CORP	COM NEW	521865204	911	5,819	SH		DFND	6	0	5,819	0
LEAR CORP	COM NEW	521865204	45,246	289,149	SH		DFND	1	0	78,952	210,197
LEAR CORP	COM NEW	521865204	8,371	53,497	SH		DFND	7,1	0	53,497	0
LEAR CORP	COM NEW	521865204	16,836	107,595	SH		DFND	4	0	90,337	17,258
LEAR CORP	COM NEW	521865204	4,834	30,892	SH		DFND	2	0	30,892	0
LEAR CORP	COM NEW	521865204	6,324	40,415	SH		DFND	5	0	40,415	0
LEAR CORP	COM NEW	521865204	849	5,426	SH		DFND	8	0	5,426	0
LEGALZOOM COM INC	COM	52466B103	40,045	1,516,869	SH		SOLE		1,516,869	0	0
LEGALZOOM COM INC	COM	52466B103	325	12,316	SH		DFND	8	0	12,316	0
LEIDOS HOLDINGS INC	COM	525327102	127,633	1,327,713	SH		SOLE		1,321,896	0	5,817
LEIDOS HOLDINGS INC	COM	525327102	2,186	22,736	SH		DFND	1	0	22,736	0
LEIDOS HOLDINGS INC	COM	525327102	290	3,014	SH		DFND	4	0	0	3,014
LEIDOS HOLDINGS INC	COM	525327102	44	462	SH		DFND	5	0	462	0
LESLIES INC	COM	527064109	74,870	3,645,088	SH		SOLE		3,645,088	0	0
LESLIES INC	COM	527064109	26	1,255	SH		DFND	8	0	1,255	0
LEXINGTON REALTY TRUST	COM	529043101	52,025	4,080,411	SH		SOLE		4,080,411	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	330,083	1,911,307	SH		SOLE		1,907,611	0	3,696
LIBERTY BROADBAND CORP	COM SER C	530307305	6,067	35,133	SH		DFND	6	0	35,133	0
LIBERTY BROADBAND CORP	COM SER C	530307305	113,319	656,163	SH		DFND	1	0	588,058	68,105
LIBERTY BROADBAND CORP	COM SER C	530307305	50,951	295,027	SH		DFND	7,1	0	295,027	0
LIBERTY BROADBAND CORP	COM SER C	530307305	65,619	379,962	SH		DFND	4	0	334,642	45,320
LIBERTY BROADBAND CORP	COM SER C	530307305	6,099	35,314	SH		DFND	3	0	35,314	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37,555	217,457	SH		DFND	2	0	217,457	0
LIBERTY BROADBAND CORP	COM SER C	530307305	188,007	1,088,635	SH		DFND	5	0	1,070,064	18,571
LIBERTY BROADBAND CORP	COM SER C	530307305	84,443	488,958	SH		DFND	8	0	482,723	6,235
LIFE STORAGE INC	COM	53223X107	277,799	2,421,120	SH		SOLE		2,412,178	0	8,942
LIFE STORAGE INC	COM	53223X107	1,746	15,220	SH		DFND	6	0	15,220	0
LIFE STORAGE INC	COM	53223X107	5,774	50,321	SH		DFND	1	0	50,321	0
LIFE STORAGE INC	COM	53223X107	3,384	29,489	SH		DFND	7,1	0	29,489	0
LIFE STORAGE INC	COM	53223X107	3,153	27,476	SH		DFND	4	0	3,880	23,596
LIFE STORAGE INC	COM	53223X107	3,067	26,727	SH		DFND	2	0	26,727	0
LIFE STORAGE INC	COM	53223X107	13,641	118,882	SH		DFND	5	0	118,882	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	46,127	3,181,180	SH		SOLE		3,181,180	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	201	13,830	SH		DFND	8	0	13,830	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,793	122,297	SH		DFND	7,1	0	122,297	0
LILLY ELI & CO	COM	532457108	337,321	1,459,949	SH		SOLE		1,356,867	0	103,082
LILLY ELI & CO	COM	532457108	3,652	15,804	SH		DFND	6	0	15,804	0
LILLY ELI & CO	COM	532457108	25,423	110,033	SH		DFND	1	0	108,278	1,755
LILLY ELI & CO	COM	532457108	24,649	106,682	SH		DFND	7,1	0	106,682	0
LILLY ELI & CO	COM	532457108	16,247	70,319	SH		DFND	4	0	14,039	56,280
LILLY ELI & CO	COM	532457108	12,151	52,589	SH		DFND	2	0	16,084	36,505
LILLY ELI & CO	COM	532457108	15,988	69,195	SH		DFND	5	0	69,195	0
LILLY ELI & CO	COM	532457108	1,824	7,893	SH		DFND	8	0	7,893	0
LITTELFUSE INC	COM	537008104	141,872	519,163	SH		SOLE		519,163	0	0
LITTELFUSE INC	COM	537008104	1,308	4,786	SH		DFND	6	0	4,786	0
LITTELFUSE INC	COM	537008104	5,813	21,272	SH		DFND	1	0	21,272	0
LITTELFUSE INC	COM	537008104	4,390	16,063	SH		DFND	5	0	16,063	0
LOCKHEED MARTIN CORP	COM	539830109	666,823	1,932,260	SH		SOLE		1,884,773	0	47,487
LOCKHEED MARTIN CORP	COM	539830109	19,630	56,883	SH		DFND	6	0	56,883	0
LOCKHEED MARTIN CORP	COM	539830109	137,905	399,608	SH		DFND	1	0	194,737	204,871
LOCKHEED MARTIN CORP	COM	539830109	21,641	62,709	SH		DFND	7,1	0	62,709	0
LOCKHEED MARTIN CORP	COM	539830109	11,205	32,470	SH		DFND	4	0	32,470	0
LOCKHEED MARTIN CORP	COM	539830109	11,169	32,364	SH		DFND	5	0	32,364	0
LOVESAC COMPANY	COM	54738L109	324	4,897	SH		SOLE		4,897	0	0
LOWES COS INC	COM	548661107	1,202,916	5,929,782	SH		SOLE		5,791,200	0	138,582
LOWES COS INC	COM	548661107	35,401	174,509	SH		DFND	6	0	174,509	0
LOWES COS INC	COM	548661107	115,866	571,161	SH		DFND	1	0	451,068	120,093
LOWES COS INC	COM	548661107	14,014	69,080	SH		DFND	7,1	0	69,080	0
LULULEMON ATHLETICA INC	COM	550021109	423,048	1,045,337	SH		SOLE		1,045,337	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,226	20,326	SH		DFND	6	0	20,326	0
LULULEMON ATHLETICA INC	COM	550021109	32,690	80,775	SH		DFND	1	0	80,606	169
LULULEMON ATHLETICA INC	COM	550021109	10,699	26,438	SH		DFND	7,1	0	25,232	1,206
LULULEMON ATHLETICA INC	COM	550021109	4,970	12,281	SH		DFND	2	0	0	12,281
LULULEMON ATHLETICA INC	COM	550021109	7,595	18,767	SH		DFND	5	0	18,767	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,816	550,159	SH		SOLE		550,159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	803	64,776	SH		DFND	1	0	64,776	0
LYELL IMMUNOPHARMA INC	COM	55083R104	14,433	975,190	SH		SOLE		975,190	0	0
MDU RES GROUP INC	COM	552690109	1,267	42,709	SH		SOLE		42,709	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	96,002	2,224,843	SH		SOLE		2,224,843	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,617	60,645	SH		DFND	6	0	60,645	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,891	229,235	SH		DFND	1	0	228,532	703
MGM RESORTS INTERNATIONAL	COM	552953101	4,702	108,968	SH		DFND	7,1	0	104,585	4,383
MGM RESORTS INTERNATIONAL	COM	552953101	2,170	50,298	SH		DFND	2	0	0	50,298
MKS INSTRS INC	COM	55306N104	48,180	319,265	SH		SOLE		319,265	0	0
MKS INSTRS INC	COM	55306N104	565	3,745	SH		DFND	6	0	3,745	0
MKS INSTRS INC	COM	55306N104	2,549	16,890	SH		DFND	1	0	16,890	0
MKS INSTRS INC	COM	55306N104	1,865	12,361	SH		DFND	5	0	12,361	0
MRC GLOBAL INC	COM	55345K103	2,730	371,994	SH		SOLE		371,994	0	0
MSA SAFETY INC	COM	553498106	904	6,204	SH		SOLE		6,204	0	0
MSA SAFETY INC	COM	553498106	1,832	12,572	SH		DFND	4	0	0	12,572
MSCI INC	COM	55354G100	1,487,469	2,445,127	SH		SOLE		2,445,127	0	0
MSCI INC	COM	55354G100	32,307	53,106	SH		DFND	6	0	53,106	0
MSCI INC	COM	55354G100	130,907	215,187	SH		DFND	1	0	214,672	515
MSCI INC	COM	55354G100	49,059	80,644	SH		DFND	7,1	0	77,079	3,565
MSCI INC	COM	55354G100	22,438	36,884	SH		DFND	2	0	0	36,884
MSCI INC	COM	55354G100	18,127	29,797	SH		DFND	5	0	29,797	0
MACROGENICS INC	COM	556099109	804	38,405	SH		SOLE		38,405	0	0
MAGNA INTL INC	COM	559222401	37,168	493,999	SH		SOLE		493,999	0	0
MAGNA INTL INC	COM	559222401	19,418	258,075	SH		DFND	1	0	258,075	0
MAGNA INTL INC	COM	559222401	37,577	499,432	SH		DFND	7,1	0	499,432	0
MAGNA INTL INC	COM	559222401	2,344	31,160	SH		DFND	4	0	0	31,160
MAGNA INTL INC	COM	559222401	52	691	SH		DFND	2	0	691	0
MAGNA INTL INC	COM	559222401	1,295	17,216	SH		DFND	8	0	17,216	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	60,678	3,410,791	SH		SOLE		3,410,791	0	0
MALIBU BOATS INC	COM CL A	56117J100	67,607	966,097	SH		SOLE		966,097	0	0
MALIBU BOATS INC	COM CL A	56117J100	8	120	SH		DFND	2	0	120	0
MALIBU BOATS INC	COM CL A	56117J100	204	2,913	SH		DFND	8	0	2,913	0
MANITOWOC CO INC	COM NEW	563571405	425	19,841	SH		SOLE		19,841	0	0
MANULIFE FINL CORP	COM	56501R106	129,183	6,714,316	SH		SOLE		6,714,316	0	0
MANULIFE FINL CORP	COM	56501R106	30,120	1,565,513	SH		DFND	1	0	1,565,513	0
MANULIFE FINL CORP	COM	56501R106	70,067	3,641,750	SH		DFND	7,1	0	3,641,750	0
MANULIFE FINL CORP	COM	56501R106	3,701	192,360	SH		DFND	4	0	0	192,360
MANULIFE FINL CORP	COM	56501R106	38	1,975	SH		DFND	2	0	1,975	0
MANULIFE FINL CORP	COM	56501R106	924	48,037	SH		DFND	8	0	48,037	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,542	48,829	SH		SOLE		48,829	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	253,543	5,165,914	SH		SOLE		5,058,015	0	107,899
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,899	38,692	SH		DFND	6	0	38,692	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,480	152,401	SH		DFND	1	0	152,401	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,294	67,111	SH		DFND	4	0	0	67,111
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,242	106,796	SH		DFND	5	0	106,796	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	609	12,415	SH		DFND	8	0	12,415	0
MARSH & MCLENNAN COS INC	COM	571748102	1,907,738	12,598,148	SH		SOLE		12,254,990	0	343,158
MARSH & MCLENNAN COS INC	COM	571748102	52,160	344,450	SH		DFND	6	0	344,450	0
MARSH & MCLENNAN COS INC	COM	571748102	200,703	1,325,382	SH		DFND	1	0	972,899	352,483
MARSH & MCLENNAN COS INC	COM	571748102	50,003	330,204	SH		DFND	7,1	0	330,204	0
MARSH & MCLENNAN COS INC	COM	571748102	44,250	292,212	SH		DFND	4	0	242,858	49,354
MARSH & MCLENNAN COS INC	COM	571748102	2,805	18,524	SH		DFND	2	0	18,524	0
MARSH & MCLENNAN COS INC	COM	571748102	16,811	111,012	SH		DFND	5	0	111,012	0
MARRIOTT INTL INC NEW	CL A	571903202	583,742	3,941,804	SH		SOLE		3,834,971	0	106,833
MARRIOTT INTL INC NEW	CL A	571903202	17,397	117,479	SH		DFND	6	0	117,479	0
MARRIOTT INTL INC NEW	CL A	571903202	93,300	630,019	SH		DFND	1	0	527,056	102,963
MARRIOTT INTL INC NEW	CL A	571903202	22,172	149,720	SH		DFND	7,1	0	149,720	0
MARRIOTT INTL INC NEW	CL A	571903202	29,514	199,300	SH		DFND	4	0	166,828	32,472
MARRIOTT INTL INC NEW	CL A	571903202	2,519	17,009	SH		DFND	3	0	17,009	0
MARRIOTT INTL INC NEW	CL A	571903202	15,911	107,443	SH		DFND	2	0	107,443	0
MARRIOTT INTL INC NEW	CL A	571903202	80,435	543,148	SH		DFND	5	0	533,934	9,214
MARRIOTT INTL INC NEW	CL A	571903202	35,502	239,733	SH		DFND	8	0	239,733	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,214	6,480	SH		SOLE		6,480	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,077	14,860	SH		DFND	4	0	0	14,860
MARVELL TECHNOLOGY INC	COM	573874104	218,137	3,616,932	SH		SOLE		3,603,510	0	13,422
MARVELL TECHNOLOGY INC	COM	573874104	3,140	52,059	SH		DFND	1	0	52,059	0
MARVELL TECHNOLOGY INC	COM	573874104	1,309	21,700	SH		DFND	8	0	21,700	0
MASCO CORP	COM	574599106	942,241	16,962,038	SH		SOLE		16,503,384	0	458,654
MASCO CORP	COM	574599106	17,980	323,678	SH		DFND	6	0	323,678	0
MASCO CORP	COM	574599106	93,793	1,688,436	SH		DFND	1	0	663,607	1,024,829
MASCO CORP	COM	574599106	38,270	688,923	SH		DFND	7,1	0	688,923	0
MASCO CORP	COM	574599106	30,001	540,067	SH		DFND	4	0	398,747	141,320
MASCO CORP	COM	574599106	11,341	204,154	SH		DFND	2	0	126,109	78,045
MASCO CORP	COM	574599106	9,759	175,685	SH		DFND	5	0	175,685	0
MASCO CORP	COM	574599106	1,702	30,639	SH		DFND	8	0	5,534	25,105
MASIMO CORP	COM	574795100	208,926	771,769	SH		SOLE		771,769	0	0
MASIMO CORP	COM	574795100	2,280	8,424	SH		DFND	6	0	8,424	0
MASIMO CORP	COM	574795100	9,960	36,791	SH		DFND	1	0	36,791	0
MASIMO CORP	COM	574795100	7,783	28,752	SH		DFND	5	0	28,752	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,943,154	5,588,914	SH		SOLE		5,498,390	0	90,524
MASTERCARD INCORPORATED	CL A	57636Q104	41,728	120,018	SH		DFND	6	0	120,018	0
MASTERCARD INCORPORATED	CL A	57636Q104	176,419	507,419	SH		DFND	1	0	505,624	1,795
MASTERCARD INCORPORATED	CL A	57636Q104	111,550	320,840	SH		DFND	7,1	0	312,111	8,729
MASTERCARD INCORPORATED	CL A	57636Q104	25,088	72,158	SH		DFND	4	0	43,067	29,091
MASTERCARD INCORPORATED	CL A	57636Q104	46,675	134,248	SH		DFND	2	0	0	134,248
MASTERCARD INCORPORATED	CL A	57636Q104	9,539	27,435	SH		DFND	5	0	27,435	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,883	14,045	SH		DFND	8	0	14,045	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	332	13,250	SH		SOLE		13,250	0	0
MATCH GROUP INC NEW	COM	57667L107	902,537	5,749,008	SH		SOLE		5,749,008	0	0
MATCH GROUP INC NEW	COM	57667L107	17,894	113,980	SH		DFND	6	0	113,980	0
MATCH GROUP INC NEW	COM	57667L107	74,006	471,404	SH		DFND	1	0	470,346	1,058
MATCH GROUP INC NEW	COM	57667L107	25,372	161,616	SH		DFND	7,1	0	154,759	6,857
MATCH GROUP INC NEW	COM	57667L107	11,635	74,111	SH		DFND	2	0	0	74,111
MATCH GROUP INC NEW	COM	57667L107	12,809	81,593	SH		DFND	5	0	81,593	0
MATCH GROUP INC NEW	COM	57667L107	1,082	6,895	SH		DFND	8	0	6,895	0
MATTEL INC	COM	577081102	80,442	4,334,135	SH		SOLE		4,314,521	0	19,614
MATTEL INC	COM	577081102	1,399	75,398	SH		DFND	1	0	75,398	0
MAXCYTE INC	COM	57777K106	19,060	1,561,056	SH		SOLE		1,561,056	0	0
MCAFEE CORP	COM CL A	579063108	57,408	2,596,462	SH		SOLE		2,584,750	0	11,712
MCAFEE CORP	COM CL A	579063108	995	45,021	SH		DFND	1	0	45,021	0
MCDONALDS CORP	COM	580135101	5,183	21,496	SH		SOLE		21,496	0	0
MCDONALDS CORP	COM	580135101	2,130	8,833	SH		DFND	6	0	8,833	0
MCDONALDS CORP	COM	580135101	2,145	8,896	SH		DFND	1	0	8,896	0
MCDONALDS CORP	COM	580135101	3,913	16,231	SH		DFND	7,1	0	16,231	0
MCDONALDS CORP	COM	580135101	548	2,274	SH		DFND	4	0	2,274	0
MCDONALDS CORP	COM	580135101	3,750	15,553	SH		DFND	2	0	15,553	0
MCDONALDS CORP	COM	580135101	142	591	SH		DFND	5	0	591	0
MCKESSON CORP	COM	58155Q103	946,160	4,745,509	SH		SOLE		4,606,162	0	139,347
MCKESSON CORP	COM	58155Q103	24,965	125,211	SH		DFND	6	0	125,211	0
MCKESSON CORP	COM	58155Q103	95,961	481,296	SH		DFND	1	0	405,879	75,417
MCKESSON CORP	COM	58155Q103	16,052	80,508	SH		DFND	7,1	0	80,508	0
MCKESSON CORP	COM	58155Q103	9,036	45,319	SH		DFND	4	0	11,412	33,907
MCKESSON CORP	COM	58155Q103	5,548	27,828	SH		DFND	2	0	27,828	0
MCKESSON CORP	COM	58155Q103	4,384	21,986	SH		DFND	5	0	21,986	0
MCKESSON CORP	COM	58155Q103	1,812	9,089	SH		DFND	8	0	9,089	0
MEDICAL PPTYS TRUST INC	COM	58463J304	98,574	4,911,486	SH		SOLE		4,810,986	0	100,500
MEDICAL PPTYS TRUST INC	COM	58463J304	2,386	118,871	SH		DFND	6	0	118,871	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,491	74,269	SH		DFND	1	0	27,099	47,170
MEDICAL PPTYS TRUST INC	COM	58463J304	6,978	347,664	SH		DFND	7,1	0	347,664	0
MEDIFAST INC	COM	58470H101	1,593	8,271	SH		SOLE		8,271	0	0
MERCADOLIBRE INC	COM	58733R102	25,262	15,042	SH		SOLE		15,042	0	0
MERCADOLIBRE INC	COM	58733R102	875	521	SH		DFND	8	0	521	0
MERCK & CO INC	COM	58933Y105	1,542,827	20,540,906	SH		SOLE		19,941,861	0	599,045
MERCK & CO INC	COM	58933Y105	32,762	436,181	SH		DFND	6	0	436,181	0
MERCK & CO INC	COM	58933Y105	200,313	2,666,933	SH		DFND	1	0	1,973,959	692,974
MERCK & CO INC	COM	58933Y105	67,142	893,918	SH		DFND	7,1	0	893,918	0
MERCK & CO INC	COM	58933Y105	40,852	543,890	SH		DFND	4	0	290,153	253,737
MERCK & CO INC	COM	58933Y105	17,831	237,396	SH		DFND	2	0	109,912	127,484
MERCK & CO INC	COM	58933Y105	12,087	160,919	SH		DFND	5	0	160,919	0
MERCK & CO INC	COM	58933Y105	1,258	16,745	SH		DFND	8	0	16,745	0
MEREDITH CORP	COM	589433101	1,109	19,905	SH		SOLE		19,905	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,390	124,238	SH		SOLE		124,238	0	0
MERIT MED SYS INC	COM	589889104	1,781	24,804	SH		SOLE		24,804	0	0
METHODE ELECTRS INC	COM	591520200	52,746	1,254,353	SH		SOLE		1,254,353	0	0
METLIFE INC	COM	59156R108	71,185	1,153,169	SH		SOLE		1,111,353	0	41,816
METLIFE INC	COM	59156R108	168	2,726	SH		DFND	6	0	2,726	0
METLIFE INC	COM	59156R108	16,121	261,147	SH		DFND	1	0	254,449	6,698
METLIFE INC	COM	59156R108	1,222	19,788	SH		DFND	7,1	0	19,788	0
METLIFE INC	COM	59156R108	7,612	123,309	SH		DFND	4	0	0	123,309
METLIFE INC	COM	59156R108	58	941	SH		DFND	2	0	941	0
METLIFE INC	COM	59156R108	7,370	119,389	SH		DFND	5	0	119,389	0
METLIFE INC	COM	59156R108	1,425	23,079	SH		DFND	8	0	23,079	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	73,309	53,224	SH		SOLE		53,224	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	831	603	SH		DFND	6	0	603	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,624	2,631	SH		DFND	1	0	2,631	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,833	2,057	SH		DFND	5	0	2,057	0
MICROSOFT CORP	COM	594918104	9,317,672	33,050,765	SH		SOLE		32,247,886	0	802,879
MICROSOFT CORP	COM	594918104	161,252	571,978	SH		DFND	6	0	571,978	0
MICROSOFT CORP	COM	594918104	742,759	2,634,646	SH		DFND	1	0	2,620,915	13,731
MICROSOFT CORP	COM	594918104	527,454	1,870,935	SH		DFND	7,1	0	1,842,032	28,903
MICROSOFT CORP	COM	594918104	216,427	767,691	SH		DFND	4	0	450,051	317,640
MICROSOFT CORP	COM	594918104	166,595	590,930	SH		DFND	2	0	23,930	567,000
MICROSOFT CORP	COM	594918104	64,515	228,843	SH		DFND	5	0	228,843	0
MICROSOFT CORP	COM	594918104	25,820	91,588	SH		DFND	8	0	77,020	14,568
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,864	305,325	SH		SOLE		305,325	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,277	14,836	SH		DFND	6	0	14,836	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,758	272,060	SH		DFND	1	0	243,111	28,949
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,214	99,120	SH		DFND	7,1	0	99,120	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,266	151,581	SH		DFND	4	0	145,996	5,585
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,307	15,028	SH		DFND	3	0	15,028	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,877	90,410	SH		DFND	2	0	90,410	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	71,007	462,615	SH		DFND	5	0	454,832	7,783
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,290	203,858	SH		DFND	8	0	203,858	0
MICRON TECHNOLOGY INC	COM	595112103	35,081	494,231	SH		SOLE		494,231	0	0
MICRON TECHNOLOGY INC	COM	595112103	816	11,500	SH		DFND	4	0	0	11,500
MICRON TECHNOLOGY INC	COM	595112103	1,236	17,420	SH		DFND	8	0	17,420	0
MID-AMER APT CMNTYS INC	COM	59522J103	288,513	1,544,915	SH		SOLE		1,524,656	0	20,259
MID-AMER APT CMNTYS INC	COM	59522J103	3,721	19,926	SH		DFND	6	0	19,926	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,703	25,184	SH		DFND	1	0	17,149	8,035
MID-AMER APT CMNTYS INC	COM	59522J103	11,429	61,201	SH		DFND	7,1	0	61,201	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,389	571,584	SH		DFND	1	0	571,584	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	739	124,704	SH		DFND	7,1	0	124,704	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	42,876	4,447,721	SH		SOLE		4,447,721	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,269	131,675	SH		DFND	6	0	131,675	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,395	455,960	SH		DFND	1	0	455,960	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,123	116,533	SH		DFND	7,1	0	116,533	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,414	457,915	SH		DFND	4	0	180,296	277,619
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,233	127,902	SH		DFND	2	0	127,902	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	757	78,481	SH		DFND	8	0	78,481	0
MODERNA INC	COM	60770K107	4,816	12,513	SH		SOLE		3,059	0	9,454
MODERNA INC	COM	60770K107	237	617	SH		DFND	6	0	617	0
MODERNA INC	COM	60770K107	1,905	4,950	SH		DFND	4	0	0	4,950
MONDELEZ INTL INC	CL A	609207105	216,629	3,723,429	SH		SOLE		3,571,845	0	151,584
MONDELEZ INTL INC	CL A	609207105	2,060	35,414	SH		DFND	6	0	35,414	0
MONDELEZ INTL INC	CL A	609207105	5,981	102,802	SH		DFND	1	0	99,197	3,605
MONDELEZ INTL INC	CL A	609207105	25,669	441,195	SH		DFND	7,1	0	441,195	0
MONDELEZ INTL INC	CL A	609207105	7,882	135,475	SH		DFND	4	0	41,639	93,836
MONDELEZ INTL INC	CL A	609207105	7,443	127,936	SH		DFND	2	0	47,004	80,932
MONDELEZ INTL INC	CL A	609207105	2,162	37,156	SH		DFND	8	0	6,964	30,192
MONEYGRAM INTL INC	COM NEW	60935Y208	509	63,461	SH		SOLE		63,461	0	0
MONGODB INC	CL A	60937P106	816	1,730	SH		SOLE		1,730	0	0
MONGODB INC	CL A	60937P106	2,323	4,927	SH		DFND	4	0	0	4,927
MONOLITHIC PWR SYS INC	COM	609839105	539,466	1,113,035	SH		SOLE		1,113,035	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,666	11,690	SH		DFND	6	0	11,690	0
MONOLITHIC PWR SYS INC	COM	609839105	25,469	52,548	SH		DFND	1	0	52,548	0
MONOLITHIC PWR SYS INC	COM	609839105	1,489	3,072	SH		DFND	4	0	0	3,072
MONOLITHIC PWR SYS INC	COM	609839105	19,388	40,002	SH		DFND	5	0	40,002	0
MOODYS CORP	COM	615369105	554,249	1,560,780	SH		SOLE		1,506,366	0	54,414
MOODYS CORP	COM	615369105	11,872	33,432	SH		DFND	6	0	33,432	0
MOODYS CORP	COM	615369105	40,982	115,406	SH		DFND	1	0	93,313	22,093
MOODYS CORP	COM	615369105	34,085	95,983	SH		DFND	7,1	0	95,983	0
MOODYS CORP	COM	615369105	31,319	88,196	SH		DFND	4	0	58,271	29,925
MOODYS CORP	COM	615369105	9,729	27,398	SH		DFND	5	0	27,398	0
MORGAN STANLEY	COM NEW	617446448	1,696,834	17,437,410	SH		SOLE		17,030,922	0	406,488
MORGAN STANLEY	COM NEW	617446448	41,943	431,027	SH		DFND	6	0	431,027	0
MORGAN STANLEY	COM NEW	617446448	174,308	1,791,269	SH		DFND	1	0	1,491,624	299,645
MORGAN STANLEY	COM NEW	617446448	19,711	202,554	SH		DFND	7,1	0	202,554	0
MORGAN STANLEY	COM NEW	617446448	11,577	118,974	SH		DFND	4	0	40,294	78,680
MORGAN STANLEY	COM NEW	617446448	789	8,105	SH		DFND	8	0	8,105	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	168,523	725,390	SH		SOLE		722,161	0	3,229
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,881	12,399	SH		DFND	1	0	12,399	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,752	16,152	SH		DFND	5	0	16,152	0
NIO INC	SPON ADS	62914V106	82	2,303	SH		SOLE		2,303	0	0
NIO INC	SPON ADS	62914V106	1,114	31,260	SH		DFND	4	0	31,260	0
NIO INC	SPON ADS	62914V106	771	21,650	SH		DFND	2	0	21,650	0
NRG ENERGY INC	COM NEW	629377508	8,448	206,911	SH		SOLE		206,911	0	0
NRG ENERGY INC	COM NEW	629377508	685	16,784	SH		DFND	1	0	16,784	0
NRG ENERGY INC	COM NEW	629377508	1,553	38,044	SH		DFND	4	0	0	38,044
NOV INC	COM	62955J103	7,051	537,799	SH		SOLE		537,799	0	0
NOV INC	COM	62955J103	672	51,236	SH		DFND	1	0	45,949	5,287
NASDAQ INC	COM	631103108	1,923,386	9,964,700	SH		SOLE		9,676,915	0	287,785
NASDAQ INC	COM	631103108	46,963	243,308	SH		DFND	6	0	243,308	0
NASDAQ INC	COM	631103108	207,164	1,073,275	SH		DFND	1	0	741,393	331,882
NASDAQ INC	COM	631103108	48,506	251,301	SH		DFND	7,1	0	251,301	0
NASDAQ INC	COM	631103108	24,271	125,742	SH		DFND	4	0	79,856	45,886
NASDAQ INC	COM	631103108	16,823	87,159	SH		DFND	2	0	27,241	59,918
NASDAQ INC	COM	631103108	17,431	90,308	SH		DFND	5	0	90,308	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	65,932	1,526,563	SH		SOLE		1,482,561	0	44,002
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,056	47,597	SH		DFND	6	0	47,597	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	945	21,885	SH		DFND	1	0	0	21,885
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,262	168,144	SH		DFND	7,1	0	168,144	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	47,820	905,851	SH		SOLE		905,851	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,192	41,523	SH		DFND	1	0	41,523	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	242	4,592	SH		DFND	7,1	0	4,592	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,193	41,550	SH		DFND	4	0	0	41,550
NCINO INC	COM	63947U107	34,477	485,381	SH		SOLE		485,381	0	0
NETFLIX INC	COM	64110L106	802,560	1,314,940	SH		SOLE		1,314,940	0	0
NETFLIX INC	COM	64110L106	22,139	36,274	SH		DFND	6	0	36,274	0
NETFLIX INC	COM	64110L106	87,412	143,219	SH		DFND	1	0	142,805	414
NETFLIX INC	COM	64110L106	39,307	64,402	SH		DFND	7,1	0	61,555	2,847
NETFLIX INC	COM	64110L106	18,145	29,729	SH		DFND	2	0	0	29,729
NETEASE INC	SPONSORED ADS	64110W102	459,247	5,377,602	SH		SOLE		5,377,602	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,654	77,918	SH		DFND	6	0	77,918	0
NETEASE INC	SPONSORED ADS	64110W102	6,243	73,100	SH		DFND	1	0	73,100	0
NETEASE INC	SPONSORED ADS	64110W102	16,833	197,112	SH		DFND	7,1	0	197,112	0
NETEASE INC	SPONSORED ADS	64110W102	16,206	189,763	SH		DFND	4	0	108,352	81,411
NETEASE INC	SPONSORED ADS	64110W102	22,922	268,413	SH		DFND	3	0	268,413	0
NETEASE INC	SPONSORED ADS	64110W102	6,528	76,436	SH		DFND	2	0	76,436	0
NETEASE INC	SPONSORED ADS	64110W102	3,923	45,939	SH		DFND	8	0	35,940	9,999
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,407	181,493	SH		SOLE		181,493	0	0
NEVRO CORP	COM	64157F103	32,546	279,651	SH		SOLE		279,651	0	0
NEW JERSEY RES CORP	COM	646025106	46,645	1,339,991	SH		SOLE		1,339,991	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	10,305	5,026,847	SH		SOLE		5,026,847	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	348	169,601	SH		DFND	6	0	169,601	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	248	120,997	SH		DFND	1	0	120,997	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	209	101,840	SH		DFND	7,1	0	101,840	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	493	240,344	SH		DFND	4	0	0	240,344
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,023	986,928	SH		DFND	3	0	986,928	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8	3,938	SH		DFND	2	0	3,938	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	205	99,962	SH		DFND	8	0	99,962	0
NEWELL BRANDS INC	COM	651229106	119,195	5,383,678	SH		SOLE		5,366,049	0	17,629
NEWELL BRANDS INC	COM	651229106	1,515	68,450	SH		DFND	1	0	68,450	0
NEWMONT CORP	COM	651639106	3,316	61,062	SH		SOLE		61,062	0	0
NEWMONT CORP	COM	651639106	6,870	126,517	SH		DFND	7,1	0	126,517	0
NEXTERA ENERGY INC	COM	65339F101	506,349	6,448,664	SH		SOLE		6,448,664	0	0
NEXTERA ENERGY INC	COM	65339F101	321	4,082	SH		DFND	1	0	4,082	0
NEXTERA ENERGY INC	COM	65339F101	20,565	261,913	SH		DFND	7,1	0	261,913	0
NEXTERA ENERGY INC	COM	65339F101	6,297	80,196	SH		DFND	4	0	25,947	54,249
NEXTERA ENERGY INC	COM	65339F101	404	5,143	SH		DFND	8	0	5,143	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	12,776	250,700	SH		SOLE		250,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,307	150,044	SH		SOLE		150,044	0	0
NICE LTD	SPONSORED ADR	653656108	464,785	1,636,335	SH		SOLE		1,636,335	0	0
NICE LTD	SPONSORED ADR	653656108	22,266	78,392	SH		DFND	6	0	78,392	0
NICE LTD	SPONSORED ADR	653656108	31,225	109,930	SH		DFND	1	0	97,139	12,791
NICE LTD	SPONSORED ADR	653656108	19,091	67,211	SH		DFND	7,1	0	67,211	0
NICE LTD	SPONSORED ADR	653656108	3,751	13,206	SH		DFND	4	0	5,184	8,022
NICE LTD	SPONSORED ADR	653656108	3,652	12,857	SH		DFND	2	0	12,857	0
NICE LTD	SPONSORED ADR	653656108	11,364	40,008	SH		DFND	5	0	40,008	0
NICE LTD	SPONSORED ADR	653656108	297	1,046	SH		DFND	8	0	1,046	0
NIKE INC	CL B	654106103	904,822	6,230,268	SH		SOLE		6,033,878	0	196,390
NIKE INC	CL B	654106103	13,644	93,950	SH		DFND	6	0	93,950	0
NIKE INC	CL B	654106103	77,493	533,587	SH		DFND	1	0	531,832	1,755
NIKE INC	CL B	654106103	84,752	583,571	SH		DFND	7,1	0	577,206	6,365
NIKE INC	CL B	654106103	47,792	329,077	SH		DFND	4	0	254,149	74,928
NIKE INC	CL B	654106103	15,777	108,636	SH		DFND	2	0	0	108,636
NIKE INC	CL B	654106103	15,368	105,819	SH		DFND	5	0	105,819	0
NIKE INC	CL B	654106103	627	4,315	SH		DFND	8	0	4,315	0
NISOURCE INC	COM	65473P105	17,228	711,036	SH		DFND	4	0	85,072	625,964
NLIGHT INC	COM	65487K100	16,108	571,410	SH		SOLE		571,410	0	0
NORDSON CORP	COM	655663102	258,914	1,087,190	SH		SOLE		1,087,190	0	0
NORDSON CORP	COM	655663102	7,374	30,964	SH		DFND	6	0	30,964	0
NORDSON CORP	COM	655663102	6,827	28,668	SH		DFND	1	0	28,668	0
NORDSON CORP	COM	655663102	7,896	33,156	SH		DFND	7,1	0	33,156	0
NORDSON CORP	COM	655663102	5,477	23,000	SH		DFND	4	0	0	23,000
NORTHERN TR CORP	COM	665859104	251,495	2,332,763	SH		SOLE		2,310,850	0	21,913
NORTHERN TR CORP	COM	665859104	2,410	22,358	SH		DFND	1	0	22,358	0
NORTHERN TR CORP	COM	665859104	1,589	14,738	SH		DFND	7,1	0	14,738	0
NORTHERN TR CORP	COM	665859104	3,243	30,078	SH		DFND	4	0	17,155	12,923
NORTHERN TR CORP	COM	665859104	376	3,483	SH		DFND	8	0	3,483	0
NORTHROP GRUMMAN CORP	COM	666807102	1,822,645	5,060,794	SH		SOLE		4,944,426	0	116,368
NORTHROP GRUMMAN CORP	COM	666807102	49,122	136,394	SH		DFND	6	0	136,394	0
NORTHROP GRUMMAN CORP	COM	666807102	226,481	628,853	SH		DFND	1	0	425,954	202,899
NORTHROP GRUMMAN CORP	COM	666807102	39,385	109,356	SH		DFND	7,1	0	109,356	0
NORTHROP GRUMMAN CORP	COM	666807102	13,476	37,419	SH		DFND	4	0	20,474	16,945
NORTHROP GRUMMAN CORP	COM	666807102	11,753	32,634	SH		DFND	2	0	32,634	0
NORTHROP GRUMMAN CORP	COM	666807102	14,651	40,679	SH		DFND	5	0	40,679	0
NORTHROP GRUMMAN CORP	COM	666807102	258	716	SH		DFND	8	0	716	0
NOVAVAX INC	COM NEW	670002401	981	4,734	SH		SOLE		4,734	0	0
NOVANTA INC	COM	67000B104	327	2,115	SH		SOLE		2,115	0	0
NOVO-NORDISK A S	ADR	670100205	5,634	58,678	SH		DFND	1	0	58,678	0
NOVO-NORDISK A S	ADR	670100205	1,435	14,942	SH		DFND	7,1	0	14,942	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,080	26,684	SH		SOLE		26,684	0	0
NVIDIA CORPORATION	COM	67066G104	1,350,203	6,517,680	SH		SOLE		6,465,975	0	51,705
NVIDIA CORPORATION	COM	67066G104	34,895	168,445	SH		DFND	6	0	168,445	0
NVIDIA CORPORATION	COM	67066G104	133,699	645,392	SH		DFND	1	0	643,464	1,928
NVIDIA CORPORATION	COM	67066G104	62,094	299,737	SH		DFND	7,1	0	287,413	12,324
NVIDIA CORPORATION	COM	67066G104	5,623	27,144	SH		DFND	4	0	0	27,144
NVIDIA CORPORATION	COM	67066G104	27,367	132,107	SH		DFND	2	0	0	132,107
NVIDIA CORPORATION	COM	67066G104	3,148	15,198	SH		DFND	8	0	15,198	0
NUTRIEN LTD	COM	67077M108	758	11,689	SH		DFND	7,1	0	11,689	0
OREILLY AUTOMOTIVE INC	COM	67103H107	145,093	237,445	SH		SOLE		237,445	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,600	2,618	SH		DFND	6	0	2,618	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,044	11,528	SH		DFND	1	0	11,528	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,256	8,602	SH		DFND	5	0	8,602	0
OATLY GROUP AB	SPONSORED ADS	67421J108	100,304	6,633,883	SH		SOLE		6,633,883	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	484	31,983	SH		DFND	6	0	31,983	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,207	145,953	SH		DFND	1	0	145,953	0
OATLY GROUP AB	SPONSORED ADS	67421J108	398	26,352	SH		DFND	7,1	0	26,352	0
OATLY GROUP AB	SPONSORED ADS	67421J108	825	54,567	SH		DFND	4	0	30,558	24,009
OATLY GROUP AB	SPONSORED ADS	67421J108	1,689	111,696	SH		DFND	5	0	111,696	0
OATLY GROUP AB	SPONSORED ADS	67421J108	93	6,146	SH		DFND	8	0	6,146	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	16,057	633,902	SH		SOLE		633,902	0	0
OKTA INC	CL A	679295105	133,026	560,485	SH		SOLE		560,485	0	0
OKTA INC	CL A	679295105	1,397	5,888	SH		DFND	6	0	5,888	0
OKTA INC	CL A	679295105	6,340	26,714	SH		DFND	1	0	26,714	0
OKTA INC	CL A	679295105	4,849	20,430	SH		DFND	5	0	20,430	0
OLAPLEX HLDGS INC	COM	679369108	28,175	1,150,000	SH		SOLE		1,150,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	48,118	168,258	SH		SOLE		133,385	0	34,873
OLD DOMINION FREIGHT LINE IN	COM	679580100	657	2,296	SH		DFND	6	0	2,296	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	446	1,559	SH		DFND	1	0	1,559	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,860	13,499	SH		DFND	7,1	0	13,499	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,017	3,557	SH		DFND	4	0	0	3,557
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,938	6,775	SH		DFND	2	0	56	6,719
OLD DOMINION FREIGHT LINE IN	COM	679580100	386	1,351	SH		DFND	8	0	1,351	0
OLIN CORP	COM PAR $1	680665205	2,547	52,778	SH		SOLE		52,778	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	11,650	480,404	SH		SOLE		480,404	0	0
OMNICOM GROUP INC	COM	681919106	32,026	441,985	SH		SOLE		434,962	0	7,023
OMNICOM GROUP INC	COM	681919106	1,031	14,231	SH		DFND	6	0	14,231	0
OMNICOM GROUP INC	COM	681919106	18,480	255,043	SH		DFND	1	0	227,781	27,262
OMNICOM GROUP INC	COM	681919106	6,468	89,257	SH		DFND	7,1	0	89,257	0
OMNICOM GROUP INC	COM	681919106	10,114	139,579	SH		DFND	4	0	134,314	5,265
OMNICOM GROUP INC	COM	681919106	1,026	14,153	SH		DFND	3	0	14,153	0
OMNICOM GROUP INC	COM	681919106	6,261	86,402	SH		DFND	2	0	86,402	0
OMNICOM GROUP INC	COM	681919106	31,810	439,000	SH		DFND	5	0	431,558	7,442
OMNICOM GROUP INC	COM	681919106	14,000	193,215	SH		DFND	8	0	193,215	0
OMEGA HEALTHCARE INVS INC	COM	681936100	715	23,861	SH		SOLE		23,861	0	0
ON SEMICONDUCTOR CORP	COM	682189105	121,209	2,648,227	SH		SOLE		2,636,441	0	11,786
ON SEMICONDUCTOR CORP	COM	682189105	2,103	45,945	SH		DFND	1	0	45,945	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	265	64,736	SH		SOLE		64,736	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	8	2,072	SH		DFND	1	0	2,072	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	306	74,592	SH		DFND	4	0	74,592	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	3,350	817,112	SH		DFND	3	0	817,112	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	146	35,538	SH		DFND	8	0	35,538	0
ONEOK INC NEW	COM	682680103	13,771	237,480	SH		SOLE		237,480	0	0
ONEOK INC NEW	COM	682680103	2,615	45,099	SH		DFND	1	0	40,355	4,744
OPEN TEXT CORP	COM	683715106	853	17,500	SH		DFND	7,1	0	17,500	0
OPEN LENDING CORP	COM CL A	68373J104	45,779	1,269,167	SH		SOLE		1,269,167	0	0
ORACLE CORP	COM	68389X105	363,591	4,172,972	SH		SOLE		4,146,540	0	26,432
ORACLE CORP	COM	68389X105	10,071	115,590	SH		DFND	6	0	115,590	0
ORACLE CORP	COM	68389X105	243,828	2,798,435	SH		DFND	1	0	2,624,214	174,221
ORACLE CORP	COM	68389X105	53,984	619,582	SH		DFND	7,1	0	619,582	0
ORACLE CORP	COM	68389X105	151,953	1,743,977	SH		DFND	4	0	1,682,862	61,115
ORACLE CORP	COM	68389X105	7,783	89,332	SH		DFND	3	0	89,332	0
ORACLE CORP	COM	68389X105	76,125	873,699	SH		DFND	2	0	873,699	0
ORACLE CORP	COM	68389X105	263,862	3,028,366	SH		DFND	5	0	2,981,861	46,505
ORACLE CORP	COM	68389X105	440,905	5,060,317	SH		DFND	8	0	2,742,616	2,317,701
OPTINOSE INC	COM	68404V100	5,251	1,750,259	SH		SOLE		1,750,259	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,286	160,505	SH		SOLE		160,505	0	0
ORGANON & CO	COMMON STOCK	68622V106	151,654	4,624,995	SH		SOLE		4,583,966	0	41,029
ORGANON & CO	COMMON STOCK	68622V106	6,838	208,529	SH		DFND	1	0	208,529	0
ORGANON & CO	COMMON STOCK	68622V106	617	18,802	SH		DFND	7,1	0	18,802	0
ORGANON & CO	COMMON STOCK	68622V106	1,413	43,098	SH		DFND	4	0	0	43,098
ORTHOFIX MED INC	COM	68752M108	782	20,521	SH		SOLE		20,521	0	0
OSHKOSH CORP	COM	688239201	580	5,670	SH		SOLE		5,670	0	0
OTIS WORLDWIDE CORP	COM	68902V107	563,481	6,848,335	SH		SOLE		6,659,054	0	189,281
OTIS WORLDWIDE CORP	COM	68902V107	11,258	136,822	SH		DFND	6	0	136,822	0
OTIS WORLDWIDE CORP	COM	68902V107	78,425	953,152	SH		DFND	1	0	833,347	119,805
OTIS WORLDWIDE CORP	COM	68902V107	52,343	636,159	SH		DFND	7,1	0	636,159	0
OTIS WORLDWIDE CORP	COM	68902V107	56,146	682,378	SH		DFND	4	0	584,494	97,884
OTIS WORLDWIDE CORP	COM	68902V107	2,394	29,092	SH		DFND	3	0	29,092	0
OTIS WORLDWIDE CORP	COM	68902V107	14,530	176,594	SH		DFND	2	0	176,594	0
OTIS WORLDWIDE CORP	COM	68902V107	85,035	1,033,488	SH		DFND	5	0	1,018,215	15,273
OTIS WORLDWIDE CORP	COM	68902V107	32,906	399,932	SH		DFND	8	0	399,932	0
OUTSET MED INC	COM	690145107	23,094	467,115	SH		SOLE		467,115	0	0
OVERSTOCK COM INC DEL	COM	690370101	936	12,010	SH		SOLE		12,010	0	0
OWENS & MINOR INC NEW	COM	690732102	1,383	44,186	SH		SOLE		44,186	0	0
OWENS CORNING NEW	COM	690742101	138,600	1,621,053	SH		SOLE		1,615,231	0	5,822
OWENS CORNING NEW	COM	690742101	2,040	23,865	SH		DFND	1	0	22,808	1,057
OWENS CORNING NEW	COM	690742101	1,876	21,940	SH		DFND	4	0	0	21,940
PAE INC	COM CL A	69290Y109	35,064	5,863,479	SH		SOLE		5,863,479	0	0
PG&E CORP	COM	69331C108	367,118	38,241,461	SH		SOLE		37,987,479	0	253,982
PG&E CORP	COM	69331C108	2,667	277,836	SH		DFND	1	0	277,836	0
PG&E CORP	COM	69331C108	894	93,080	SH		DFND	7,1	0	93,080	0
PG&E CORP	COM	69331C108	5,333	555,522	SH		DFND	4	0	126,249	429,273
PG&E CORP	COM	69331C108	212	22,087	SH		DFND	8	0	22,087	0
PNC FINL SVCS GROUP INC	COM	693475105	1,315,886	6,726,058	SH		SOLE		6,581,145	0	144,913
PNC FINL SVCS GROUP INC	COM	693475105	31,612	161,580	SH		DFND	6	0	161,580	0
PNC FINL SVCS GROUP INC	COM	693475105	107,666	550,329	SH		DFND	1	0	439,627	110,702
PNC FINL SVCS GROUP INC	COM	693475105	15,033	76,841	SH		DFND	7,1	0	76,841	0
PNC FINL SVCS GROUP INC	COM	693475105	13,336	68,164	SH		DFND	4	0	16,565	51,599
PNC FINL SVCS GROUP INC	COM	693475105	25	127	SH		DFND	2	0	127	0
PNC FINL SVCS GROUP INC	COM	693475105	2,527	12,916	SH		DFND	5	0	12,916	0
PNC FINL SVCS GROUP INC	COM	693475105	1,242	6,348	SH		DFND	8	0	6,348	0
PPG INDS INC	COM	693506107	1,458,859	10,201,095	SH		SOLE		9,936,719	0	264,376
PPG INDS INC	COM	693506107	40,804	285,323	SH		DFND	6	0	285,323	0
PPG INDS INC	COM	693506107	284,407	1,988,721	SH		DFND	1	0	1,174,477	814,244
PPG INDS INC	COM	693506107	68,980	482,344	SH		DFND	7,1	0	482,344	0
PPG INDS INC	COM	693506107	85,744	599,569	SH		DFND	4	0	529,310	70,259
PPG INDS INC	COM	693506107	4,396	30,739	SH		DFND	3	0	30,739	0
PPG INDS INC	COM	693506107	42,144	294,695	SH		DFND	2	0	267,106	27,589
PPG INDS INC	COM	693506107	151,574	1,059,883	SH		DFND	5	0	1,043,700	16,183
PPG INDS INC	COM	693506107	59,761	417,880	SH		DFND	8	0	417,880	0
PPL CORP	COM	69351T106	7,013	251,540	SH		DFND	4	0	30,137	221,403
PVH CORPORATION	COM	693656100	132,564	1,289,659	SH		SOLE		1,286,007	0	3,652
PVH CORPORATION	COM	693656100	1,450	14,104	SH		DFND	1	0	14,104	0
PTC INC	COM	69370C100	831	6,939	SH		SOLE		6,939	0	0
PTC INC	COM	69370C100	1,527	12,745	SH		DFND	4	0	0	12,745
PACCAR INC	COM	693718108	518,343	6,567,950	SH		SOLE		6,436,241	0	131,709
PACCAR INC	COM	693718108	8,468	107,296	SH		DFND	6	0	107,296	0
PACCAR INC	COM	693718108	42,633	540,204	SH		DFND	1	0	250,540	289,664
PACCAR INC	COM	693718108	8,024	101,674	SH		DFND	7,1	0	101,674	0
PACCAR INC	COM	693718108	13,685	173,403	SH		DFND	4	0	99,202	74,201
PACCAR INC	COM	693718108	2,502	31,701	SH		DFND	2	0	31,701	0
PACCAR INC	COM	693718108	5,935	75,200	SH		DFND	5	0	75,200	0
PACCAR INC	COM	693718108	365	4,622	SH		DFND	8	0	4,622	0
PACTIV EVERGREEN INC	COM	69526K105	37,785	3,017,984	SH		SOLE		3,017,984	0	0
PAGERDUTY INC	COM	69553P100	46,395	1,120,115	SH		SOLE		1,120,115	0	0
PARSONS CORP DEL	COM	70202L102	4,916	145,619	SH		SOLE		145,619	0	0
PARSONS CORP DEL	COM	70202L102	42	1,239	SH		DFND	1	0	1,239	0
PARSONS CORP DEL	COM	70202L102	452	13,380	SH		DFND	4	0	0	13,380
PAYA HOLDINGS INC	COM CL A	70434P103	59,467	5,470,743	SH		SOLE		5,470,743	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	688	63,338	SH		DFND	8	0	63,338	0
PAYCOR HCM INC	COM	70435P102	69,013	1,962,835	SH		SOLE		1,962,835	0	0
PAYCOR HCM INC	COM	70435P102	520	14,786	SH		DFND	8	0	14,786	0
PAYLOCITY HLDG CORP	COM	70438V106	314,167	1,120,423	SH		SOLE		1,120,423	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,907	10,366	SH		DFND	6	0	10,366	0
PAYLOCITY HLDG CORP	COM	70438V106	12,903	46,015	SH		DFND	1	0	46,015	0
PAYLOCITY HLDG CORP	COM	70438V106	9,908	35,335	SH		DFND	5	0	35,335	0
PAYPAL HLDGS INC	COM	70450Y103	1,562,159	6,003,453	SH		SOLE		5,943,429	0	60,024
PAYPAL HLDGS INC	COM	70450Y103	40,496	155,629	SH		DFND	6	0	155,629	0
PAYPAL HLDGS INC	COM	70450Y103	237,054	911,009	SH		DFND	1	0	868,354	42,655
PAYPAL HLDGS INC	COM	70450Y103	94,808	364,350	SH		DFND	7,1	0	354,866	9,484
PAYPAL HLDGS INC	COM	70450Y103	61,030	234,541	SH		DFND	4	0	193,857	40,684
PAYPAL HLDGS INC	COM	70450Y103	5,309	20,402	SH		DFND	3	0	20,402	0
PAYPAL HLDGS INC	COM	70450Y103	60,697	233,260	SH		DFND	2	0	124,848	108,412
PAYPAL HLDGS INC	COM	70450Y103	164,170	630,914	SH		DFND	5	0	620,211	10,703
PAYPAL HLDGS INC	COM	70450Y103	76,648	294,563	SH		DFND	8	0	294,563	0
PAYONEER GLOBAL INC	COM	70451X104	36,930	4,319,289	SH		SOLE		4,319,289	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	93,955	1,079,325	SH		SOLE		1,079,325	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,068	12,273	SH		DFND	6	0	12,273	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,719	54,215	SH		DFND	1	0	54,215	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,633	41,736	SH		DFND	5	0	41,736	0
PEMBINA PIPELINE CORP	COM	706327103	10,638	335,677	SH		SOLE		335,677	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,297	167,161	SH		DFND	1	0	167,161	0
PEMBINA PIPELINE CORP	COM	706327103	57,781	1,823,326	SH		DFND	7,1	0	1,823,326	0
PEMBINA PIPELINE CORP	COM	706327103	2,853	90,041	SH		DFND	4	0	0	90,041
PEMBINA PIPELINE CORP	COM	706327103	19	603	SH		DFND	2	0	603	0
PEMBINA PIPELINE CORP	COM	706327103	470	14,817	SH		DFND	8	0	14,817	0
PENN NATL GAMING INC	COM	707569109	161,196	2,224,619	SH		SOLE		2,224,619	0	0
PENN NATL GAMING INC	COM	707569109	1,182	16,311	SH		DFND	6	0	16,311	0
PENN NATL GAMING INC	COM	707569109	5,228	72,156	SH		DFND	1	0	72,156	0
PENN NATL GAMING INC	COM	707569109	351	4,844	SH		DFND	7,1	0	4,844	0
PENN NATL GAMING INC	COM	707569109	932	12,858	SH		DFND	4	0	5,638	7,220
PENN NATL GAMING INC	COM	707569109	4,025	55,541	SH		DFND	5	0	55,541	0
PENN NATL GAMING INC	COM	707569109	102	1,401	SH		DFND	8	0	1,401	0
PEPSICO INC	COM	713448108	1,048,683	6,972,163	SH		SOLE		6,753,799	0	218,364
PEPSICO INC	COM	713448108	21,326	141,786	SH		DFND	6	0	141,786	0
PEPSICO INC	COM	713448108	90,837	603,928	SH		DFND	1	0	471,471	132,457
PEPSICO INC	COM	713448108	38,373	255,122	SH		DFND	7,1	0	255,122	0
PEPSICO INC	COM	713448108	22,689	150,846	SH		DFND	4	0	94,780	56,066
PEPSICO INC	COM	713448108	5,487	36,477	SH		DFND	2	0	36,477	0
PEPSICO INC	COM	713448108	18,651	123,998	SH		DFND	5	0	123,998	0
PEPSICO INC	COM	713448108	1,322	8,787	SH		DFND	8	0	8,787	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	41,973	903,427	SH		SOLE		899,356	0	4,071
PERFORMANCE FOOD GROUP CO	COM	71377A103	730	15,710	SH		DFND	1	0	15,710	0
PERKINELMER INC	COM	714046109	677,772	3,911,201	SH		SOLE		3,906,245	0	4,956
PERKINELMER INC	COM	714046109	5,468	31,555	SH		DFND	6	0	31,555	0
PERKINELMER INC	COM	714046109	26,424	152,483	SH		DFND	1	0	152,113	370
PERKINELMER INC	COM	714046109	277	1,596	SH		DFND	7,1	0	0	1,596
PERKINELMER INC	COM	714046109	1,993	11,503	SH		DFND	4	0	0	11,503
PERKINELMER INC	COM	714046109	18,203	105,042	SH		DFND	5	0	105,042	0
PERKINELMER INC	COM	714046109	39	227	SH		DFND	8	0	227	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	52,513	2,488,790	SH		SOLE		2,488,790	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	172	8,161	SH		DFND	6	0	8,161	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	725	34,370	SH		DFND	1	0	34,370	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	560	26,522	SH		DFND	5	0	26,522	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	186	17,983	SH		SOLE		17,983	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,489	627,611	SH		DFND	7,1	0	0	627,611
PFIZER INC	COM	717081103	1,324,329	30,791,198	SH		SOLE		30,088,290	0	702,908
PFIZER INC	COM	717081103	37,234	865,696	SH		DFND	6	0	865,696	0
PFIZER INC	COM	717081103	81,761	1,900,985	SH		DFND	1	0	1,230,315	670,670
PFIZER INC	COM	717081103	14,976	348,187	SH		DFND	7,1	0	348,187	0
PFIZER INC	COM	717081103	2,442	56,772	SH		DFND	5	0	56,772	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,148	53,278	SH		SOLE		53,278	0	0
PHILIP MORRIS INTL INC	COM	718172109	597,574	6,304,187	SH		SOLE		6,164,864	0	139,323
PHILIP MORRIS INTL INC	COM	718172109	9,603	101,312	SH		DFND	6	0	101,312	0
PHILIP MORRIS INTL INC	COM	718172109	89,466	943,837	SH		DFND	1	0	265,372	678,465
PHILIP MORRIS INTL INC	COM	718172109	22,216	234,366	SH		DFND	7,1	0	234,366	0
PHILIP MORRIS INTL INC	COM	718172109	20,691	218,280	SH		DFND	4	0	141,816	76,464
PHILIP MORRIS INTL INC	COM	718172109	8,502	89,698	SH		DFND	2	0	89,698	0
PHILIP MORRIS INTL INC	COM	718172109	11,991	126,498	SH		DFND	5	0	126,498	0
PHILIP MORRIS INTL INC	COM	718172109	415	4,378	SH		DFND	8	0	4,378	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	74,588	2,428,788	SH		SOLE		2,396,649	0	32,139
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	770	25,059	SH		DFND	6	0	25,059	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	507	16,501	SH		DFND	1	0	0	16,501
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,889	126,624	SH		DFND	7,1	0	126,624	0
PINDUODUO INC	SPONSORED ADS	722304102	13,887	153,164	SH		SOLE		153,164	0	0
PINDUODUO INC	SPONSORED ADS	722304102	500	5,519	SH		DFND	8	0	5,519	0
PING IDENTITY HLDG CORP	COM	72341T103	47,014	1,913,458	SH		SOLE		1,913,458	0	0
PING IDENTITY HLDG CORP	COM	72341T103	59	2,395	SH		DFND	1	0	2,395	0
PING IDENTITY HLDG CORP	COM	72341T103	643	26,183	SH		DFND	4	0	0	26,183
PING IDENTITY HLDG CORP	COM	72341T103	270	10,994	SH		DFND	8	0	10,994	0
PINNACLE WEST CAP CORP	COM	723484101	198,207	2,739,184	SH		SOLE		2,717,919	0	21,265
PINNACLE WEST CAP CORP	COM	723484101	2,257	31,189	SH		DFND	1	0	31,189	0
PINNACLE WEST CAP CORP	COM	723484101	13,590	187,805	SH		DFND	4	0	21,540	166,265
PINTEREST INC	CL A	72352L106	8,096	158,901	SH		SOLE		158,901	0	0
PINTEREST INC	CL A	72352L106	284	5,582	SH		DFND	8	0	5,582	0
PIONEER NAT RES CO	COM	723787107	668,455	4,014,502	SH		SOLE		3,939,491	0	75,011
PIONEER NAT RES CO	COM	723787107	12,057	72,410	SH		DFND	6	0	72,410	0
PIONEER NAT RES CO	COM	723787107	44,666	268,250	SH		DFND	1	0	219,642	48,608
PIONEER NAT RES CO	COM	723787107	5,961	35,800	SH		DFND	7,1	0	35,800	0
PIONEER NAT RES CO	COM	723787107	2,576	15,471	SH		DFND	4	0	8,975	6,496
PIONEER NAT RES CO	COM	723787107	298	1,792	SH		DFND	8	0	1,792	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,257	221,943	SH		SOLE		221,943	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	145,609	13,513,555	SH		SOLE		13,478,137	0	35,418
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,470	136,453	SH		DFND	1	0	136,453	0
PLEXUS CORP	COM	729132100	70,317	786,460	SH		SOLE		786,460	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,380	104,596	SH		SOLE		104,596	0	0
POLARIS INC	COM	731068102	81,258	679,071	SH		SOLE		640,954	0	38,117
POLARIS INC	COM	731068102	280	2,337	SH		DFND	6	0	2,337	0
POLARIS INC	COM	731068102	4,829	40,354	SH		DFND	1	0	39,174	1,180
POLARIS INC	COM	731068102	389	3,248	SH		DFND	7,1	0	3,248	0
POLARIS INC	COM	731068102	1,992	16,650	SH		DFND	4	0	0	16,650
POLARIS INC	COM	731068102	29	246	SH		DFND	2	0	246	0
POLARIS INC	COM	731068102	728	6,083	SH		DFND	8	0	6,083	0
POOL CORP	COM	73278L105	263,345	606,214	SH		SOLE		606,214	0	0
POOL CORP	COM	73278L105	2,906	6,690	SH		DFND	6	0	6,690	0
POOL CORP	COM	73278L105	12,791	29,444	SH		DFND	1	0	29,444	0
POOL CORP	COM	73278L105	9,893	22,774	SH		DFND	5	0	22,774	0
PORTLAND GEN ELEC CO	COM NEW	736508847	97,377	2,072,302	SH		SOLE		2,072,302	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	303	6,450	SH		DFND	1	0	0	6,450
PORTLAND GEN ELEC CO	COM NEW	736508847	7,049	150,009	SH		DFND	4	0	17,948	132,061
POWER INTEGRATIONS INC	COM	739276103	589	5,955	SH		SOLE		5,955	0	0
POWER INTEGRATIONS INC	COM	739276103	1,531	15,466	SH		DFND	4	0	0	15,466
PREMIER INC	CL A	74051N102	119,403	3,080,565	SH		SOLE		3,073,901	0	6,664
PREMIER INC	CL A	74051N102	1,003	25,876	SH		DFND	1	0	25,876	0
PRELUDE THERAPEUTICS INC	COM	74065P101	14,758	472,246	SH		SOLE		472,246	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	73,322	1,306,760	SH		SOLE		1,306,760	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,822	32,470	SH		DFND	4	0	0	32,470
PRICE T ROWE GROUP INC	COM	74144T108	111,151	565,078	SH		SOLE		551,932	0	13,146
PRICE T ROWE GROUP INC	COM	74144T108	3,150	16,014	SH		DFND	6	0	16,014	0
PRICE T ROWE GROUP INC	COM	74144T108	6,709	34,109	SH		DFND	1	0	22,682	11,427
PRICE T ROWE GROUP INC	COM	74144T108	1,279	6,501	SH		DFND	7,1	0	6,501	0
PROCTER AND GAMBLE CO	COM	742718109	37,007	264,711	SH		SOLE		264,711	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,039	7,432	SH		DFND	6	0	7,432	0
PROCTER AND GAMBLE CO	COM	742718109	1,282	9,168	SH		DFND	1	0	9,168	0
PROCTER AND GAMBLE CO	COM	742718109	1,937	13,852	SH		DFND	7,1	0	13,852	0
PROCTER AND GAMBLE CO	COM	742718109	2,615	18,705	SH		DFND	4	0	1,922	16,783
PROCTER AND GAMBLE CO	COM	742718109	1,880	13,448	SH		DFND	2	0	13,448	0
PROCTER AND GAMBLE CO	COM	742718109	4,958	35,468	SH		DFND	5	0	35,468	0
PROCORE TECHNOLOGIES INC	COM	74275K108	34,786	389,367	SH		SOLE		389,367	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	15,678	410,966	SH		SOLE		410,966	0	0
PROGRESSIVE CORP	COM	743315103	1,280,882	14,170,620	SH		SOLE		13,833,487	0	337,133
PROGRESSIVE CORP	COM	743315103	37,504	414,915	SH		DFND	6	0	414,915	0
PROGRESSIVE CORP	COM	743315103	145,048	1,604,691	SH		DFND	1	0	1,317,043	287,648
PROGRESSIVE CORP	COM	743315103	14,772	163,430	SH		DFND	7,1	0	163,430	0
PROLOGIS INC.	COM	74340W103	249,923	1,992,530	SH		SOLE		1,932,349	0	60,181
PROLOGIS INC.	COM	74340W103	7,259	57,876	SH		DFND	6	0	57,876	0
PROLOGIS INC.	COM	74340W103	3,850	30,693	SH		DFND	1	0	0	30,693
PROLOGIS INC.	COM	74340W103	29,367	234,131	SH		DFND	7,1	0	234,131	0
PROSPERITY BANCSHARES INC	COM	743606105	205,643	2,891,092	SH		SOLE		2,884,956	0	6,136
PROSPERITY BANCSHARES INC	COM	743606105	1,671	23,490	SH		DFND	1	0	23,490	0
PRUDENTIAL FINL INC	COM	744320102	256	2,433	SH		SOLE		2,433	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242,762	3,986,241	SH		SOLE		3,974,523	0	11,718
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,405	55,910	SH		DFND	1	0	45,586	10,324
PUBLIC STORAGE	COM	74460D109	332,953	1,120,677	SH		SOLE		1,068,881	0	51,796
PUBLIC STORAGE	COM	74460D109	11,022	37,099	SH		DFND	6	0	37,099	0
PUBLIC STORAGE	COM	74460D109	20,213	68,035	SH		DFND	1	0	46,693	21,342
PUBLIC STORAGE	COM	74460D109	6,371	21,444	SH		DFND	7,1	0	21,444	0
PUBLIC STORAGE	COM	74460D109	375	1,261	SH		DFND	4	0	1,261	0
PUBLIC STORAGE	COM	74460D109	2,505	8,433	SH		DFND	2	0	8,433	0
PUBLIC STORAGE	COM	74460D109	7,244	24,381	SH		DFND	5	0	24,381	0
PUBLIC STORAGE	COM	74460D109	290	976	SH		DFND	8	0	976	0
PULTE GROUP INC	COM	745867101	505	11,005	SH		SOLE		11,005	0	0
Q2 HLDGS INC	COM	74736L109	86,238	1,076,094	SH		SOLE		1,076,094	0	0
Q2 HLDGS INC	COM	74736L109	530	6,618	SH		DFND	8	0	6,618	0
QUALCOMM INC	COM	747525103	134	1,039	SH		SOLE		1,039	0	0
QUALCOMM INC	COM	747525103	1,797	13,935	SH		DFND	4	0	0	13,935
QUALTRICS INTL INC	COM CL A	747601201	43,328	1,013,746	SH		SOLE		1,013,746	0	0
QUALTRICS INTL INC	COM CL A	747601201	372	8,705	SH		DFND	6	0	8,705	0
QUALTRICS INTL INC	COM CL A	747601201	1,779	41,635	SH		DFND	1	0	41,635	0
QUALTRICS INTL INC	COM CL A	747601201	1,308	30,607	SH		DFND	5	0	30,607	0
QUALTRICS INTL INC	COM CL A	747601201	317	7,408	SH		DFND	8	0	7,408	0
QUANTA SVCS INC	COM	74762E102	138,068	1,213,039	SH		SOLE		1,207,606	0	5,433
QUANTA SVCS INC	COM	74762E102	2,367	20,796	SH		DFND	1	0	20,796	0
QUEST DIAGNOSTICS INC	COM	74834L100	213,382	1,468,461	SH		SOLE		1,440,357	0	28,104
QUEST DIAGNOSTICS INC	COM	74834L100	1,261	8,675	SH		DFND	6	0	8,675	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,954	199,257	SH		DFND	1	0	51,518	147,739
QUEST DIAGNOSTICS INC	COM	74834L100	7,791	53,619	SH		DFND	7,1	0	53,619	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,479	113,408	SH		DFND	4	0	93,643	19,765
QUEST DIAGNOSTICS INC	COM	74834L100	4,633	31,884	SH		DFND	2	0	31,884	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,034	27,763	SH		DFND	5	0	27,763	0
QUIDEL CORP	COM	74838J101	20,665	146,401	SH		SOLE		146,401	0	0
QUIDEL CORP	COM	74838J101	155	1,099	SH		DFND	1	0	1,099	0
QUIDEL CORP	COM	74838J101	1,673	11,856	SH		DFND	4	0	0	11,856
QUINSTREET INC	COM	74874Q100	1,677	95,521	SH		SOLE		95,521	0	0
REV GROUP INC	COM	749527107	2,580	150,321	SH		SOLE		150,321	0	0
RPM INTL INC	COM	749685103	272	3,500	SH		SOLE		3,500	0	0
RADIUS HEALTH INC	COM NEW	750469207	610	49,148	SH		SOLE		49,148	0	0
RAPID7 INC	COM	753422104	122,079	1,080,154	SH		SOLE		1,080,154	0	0
RAPID7 INC	COM	753422104	159	1,410	SH		DFND	1	0	1,410	0
RAPID7 INC	COM	753422104	1,720	15,219	SH		DFND	4	0	0	15,219
RAPID7 INC	COM	753422104	18	161	SH		DFND	8	0	161	0
RAYMOND JAMES FINL INC	COM	754730109	165,976	1,798,613	SH		SOLE		1,790,584	0	8,029
RAYMOND JAMES FINL INC	COM	754730109	2,874	31,141	SH		DFND	1	0	31,141	0
RAYONIER INC	COM	754907103	252,257	7,069,979	SH		SOLE		6,832,107	0	237,872
RAYONIER INC	COM	754907103	1,952	54,718	SH		DFND	6	0	54,718	0
RAYONIER INC	COM	754907103	2,639	73,963	SH		DFND	1	0	43,625	30,338
RAYONIER INC	COM	754907103	15,911	445,948	SH		DFND	7,1	0	445,948	0
RAYONIER INC	COM	754907103	5,903	165,452	SH		DFND	4	0	0	165,452
RAYONIER INC	COM	754907103	4,250	119,124	SH		DFND	2	0	11,683	107,441
RAYONIER INC	COM	754907103	267	7,492	SH		DFND	8	0	7,492	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,450	326,673	SH		SOLE		326,673	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	831,817	9,676,797	SH		SOLE		9,399,239	0	277,558
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,166	222,963	SH		DFND	6	0	222,963	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,063	466,061	SH		DFND	1	0	316,091	149,970
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33,889	394,236	SH		DFND	7,1	0	394,236	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,336	73,710	SH		DFND	4	0	0	73,710
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,648	65,706	SH		DFND	2	0	0	65,706
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	491	5,709	SH		DFND	8	0	5,709	0
RBC BEARINGS INC	COM	75524B104	1,215	5,726	SH		SOLE		5,726	0	0
RBC BEARINGS INC	COM	75524B104	3,114	14,674	SH		DFND	4	0	0	14,674
RE MAX HLDGS INC	CL A	75524W108	3,282	105,328	SH		SOLE		105,328	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	20,614	895,860	SH		SOLE		895,860	0	0
RED ROCK RESORTS INC	CL A	75700L108	131,207	2,561,639	SH		SOLE		2,561,639	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,460	28,510	SH		DFND	6	0	28,510	0
RED ROCK RESORTS INC	CL A	75700L108	6,417	125,291	SH		DFND	1	0	125,291	0
RED ROCK RESORTS INC	CL A	75700L108	4,941	96,468	SH		DFND	5	0	96,468	0
REGAL BELOIT CORP	COM	758750103	210,125	1,397,668	SH		SOLE		1,393,123	0	4,545
REGAL BELOIT CORP	COM	758750103	4,096	27,246	SH		DFND	1	0	24,548	2,698
REGAL BELOIT CORP	COM	758750103	4,055	26,973	SH		DFND	4	0	0	26,973
REGAL BELOIT CORP	COM	758750103	39	257	SH		DFND	2	0	257	0
REGAL BELOIT CORP	COM	758750103	1,007	6,697	SH		DFND	8	0	6,697	0
REGIS CORP MINN	COM	758932107	8,131	2,336,482	SH		SOLE		2,336,482	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	153,706	1,381,501	SH		SOLE		1,377,606	0	3,895
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,025	18,204	SH		DFND	1	0	18,204	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,029	9,253	SH		DFND	7,1	0	9,253	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,951	17,538	SH		DFND	4	0	10,775	6,763
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	237	2,134	SH		DFND	8	0	2,134	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,926	13,521	SH		SOLE		13,521	0	0
REMITLY GLOBAL INC	COM	75960P104	49,868	1,358,802	SH		SOLE		1,358,802	0	0
REMITLY GLOBAL INC	COM	75960P104	326	8,886	SH		DFND	8	0	8,886	0
REPUBLIC SVCS INC	COM	760759100	155,806	1,297,734	SH		SOLE		1,292,204	0	5,530
REPUBLIC SVCS INC	COM	760759100	2,597	21,633	SH		DFND	1	0	21,633	0
REPUBLIC SVCS INC	COM	760759100	9,029	75,202	SH		DFND	5	0	75,202	0
RESTAURANT BRANDS INTL INC	COM	76131D103	44,094	720,609	SH		DFND	7,1	0	720,609	0
REXNORD CORP	COM	76169B102	36,897	573,914	SH		SOLE		573,914	0	0
REXNORD CORP	COM	76169B102	21	320	SH		DFND	8	0	320	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	61,924	2,264,957	SH		SOLE		2,254,955	0	10,002
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,073	39,254	SH		DFND	1	0	39,254	0
RIBBON COMMUNICATIONS INC	COM	762544104	276	46,123	SH		SOLE		46,123	0	0
RIMINI STR INC DEL	COM	76674Q107	281	29,103	SH		SOLE		29,103	0	0
RINGCENTRAL INC	CL A	76680R206	116,047	533,549	SH		SOLE		533,549	0	0
RINGCENTRAL INC	CL A	76680R206	935	4,300	SH		DFND	6	0	4,300	0
RINGCENTRAL INC	CL A	76680R206	4,097	18,836	SH		DFND	1	0	18,836	0
RINGCENTRAL INC	CL A	76680R206	3,173	14,588	SH		DFND	5	0	14,588	0
RINGCENTRAL INC	CL A	76680R206	1,066	4,903	SH		DFND	8	0	4,903	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,711	85,472	SH		DFND	7,1	0	85,472	0
RITCHIE BROS AUCTIONEERS	COM	767744105	554,094	8,986,282	SH		SOLE		8,986,282	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	64,766	1,050,379	SH		DFND	6	0	1,050,379	0
RITCHIE BROS AUCTIONEERS	COM	767744105	102,648	1,664,736	SH		DFND	1	0	649,625	1,015,111
RITCHIE BROS AUCTIONEERS	COM	767744105	30,606	496,373	SH		DFND	7,1	0	496,373	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25	411	SH		DFND	8	0	411	0
ROBERT HALF INTL INC	COM	770323103	2,626	26,172	SH		SOLE		26,172	0	0
ROBERT HALF INTL INC	COM	770323103	48	483	SH		DFND	1	0	0	483
ROBLOX CORP	CL A	771049103	203,158	2,689,053	SH		SOLE		2,689,053	0	0
ROBLOX CORP	CL A	771049103	4,477	59,254	SH		DFND	6	0	59,254	0
ROBLOX CORP	CL A	771049103	18,535	245,340	SH		DFND	1	0	244,735	605
ROBLOX CORP	CL A	771049103	6,973	92,292	SH		DFND	7,1	0	88,539	3,753
ROBLOX CORP	CL A	771049103	899	11,905	SH		DFND	4	0	0	11,905
ROBLOX CORP	CL A	771049103	3,227	42,710	SH		DFND	2	0	0	42,710
ROBLOX CORP	CL A	771049103	1,860	24,624	SH		DFND	5	0	24,624	0
ROCKWELL AUTOMATION INC	COM	773903109	4,537	15,430	SH		SOLE		15,430	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,956	33,861	SH		DFND	4	0	0	33,861
ROGERS COMMUNICATIONS INC	CL B	775109200	88,712	1,902,056	SH		SOLE		1,902,056	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	44,769	885,884	SH		DFND	7,1	0	885,884	0
ROGERS CORP	COM	775133101	40,108	215,080	SH		SOLE		215,080	0	0
ROPER TECHNOLOGIES INC	COM	776696106	380,202	852,222	SH		SOLE		852,222	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,382	16,546	SH		DFND	6	0	16,546	0
ROPER TECHNOLOGIES INC	COM	776696106	27,907	62,553	SH		DFND	1	0	62,362	191
ROPER TECHNOLOGIES INC	COM	776696106	34,093	76,419	SH		DFND	7,1	0	75,070	1,349
ROPER TECHNOLOGIES INC	COM	776696106	5,585	12,519	SH		DFND	4	0	6,687	5,832
ROPER TECHNOLOGIES INC	COM	776696106	6,094	13,659	SH		DFND	2	0	0	13,659
ROPER TECHNOLOGIES INC	COM	776696106	1,489	3,338	SH		DFND	5	0	3,338	0
ROPER TECHNOLOGIES INC	COM	776696106	2,929	6,566	SH		DFND	8	0	999	5,567
ROSS STORES INC	COM	778296103	418,573	3,845,408	SH		SOLE		3,699,958	0	145,450
ROSS STORES INC	COM	778296103	5,676	52,147	SH		DFND	6	0	52,147	0
ROSS STORES INC	COM	778296103	40,033	367,782	SH		DFND	1	0	366,540	1,242
ROSS STORES INC	COM	778296103	29,743	273,252	SH		DFND	7,1	0	270,213	3,039
ROSS STORES INC	COM	778296103	26,641	244,751	SH		DFND	4	0	216,706	28,045
ROSS STORES INC	COM	778296103	3,771	34,644	SH		DFND	2	0	0	34,644
ROSS STORES INC	COM	778296103	10,344	95,032	SH		DFND	5	0	95,032	0
ROSS STORES INC	COM	778296103	319	2,932	SH		DFND	8	0	2,932	0
ROYAL BK CDA	COM	780087102	1,938	19,478	SH		SOLE		19,478	0	0
ROYAL BK CDA	COM	780087102	1,631	16,397	SH		DFND	6	0	16,397	0
ROYAL BK CDA	COM	780087102	1,639	16,478	SH		DFND	1	0	16,478	0
ROYAL BK CDA	COM	780087102	267,919	2,693,194	SH		DFND	7,1	0	2,693,194	0
ROYAL BK CDA	COM	780087102	3,453	34,713	SH		DFND	4	0	4,146	30,567
ROYAL BK CDA	COM	780087102	2,871	28,861	SH		DFND	2	0	28,861	0
ROYAL BK CDA	COM	780087102	14,507	145,832	SH		DFND	5	0	145,832	0
ROYAL GOLD INC	COM	780287108	554	5,801	SH		SOLE		5,801	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,856	41,107	SH		SOLE		41,107	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	667,836	6,067,927	SH		SOLE		6,067,927	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23,391	212,531	SH		DFND	6	0	212,531	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	93,836	852,587	SH		DFND	1	0	558,573	294,014
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	41,747	379,314	SH		DFND	7,1	0	379,314	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23,318	211,870	SH		DFND	4	0	6,124	205,746
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,846	53,119	SH		DFND	3	0	53,119	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,815	161,868	SH		DFND	2	0	63,561	98,307
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,696	15,410	SH		DFND	5	0	15,410	0
RYDER SYS INC	COM	783549108	2,047	24,752	SH		SOLE		24,752	0	0
RYDER SYS INC	COM	783549108	60	720	SH		DFND	1	0	0	720
RYERSON HLDG CORP	COM	783754104	2,429	109,071	SH		SOLE		109,071	0	0
S&P GLOBAL INC	COM	78409V104	123,924	291,662	SH		SOLE		291,662	0	0
S&P GLOBAL INC	COM	78409V104	4,040	9,508	SH		DFND	4	0	0	9,508
S&P GLOBAL INC	COM	78409V104	507	1,193	SH		DFND	2	0	1,193	0
S&P GLOBAL INC	COM	78409V104	320	754	SH		DFND	8	0	754	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	363,428	1,099,397	SH		SOLE		1,099,397	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,497	4,530	SH		DFND	6	0	4,530	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,983	24,149	SH		DFND	1	0	20,815	3,334
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,341	7,083	SH		DFND	7,1	0	7,083	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,587	16,901	SH		DFND	4	0	8,247	8,654
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,795	14,506	SH		DFND	5	0	14,506	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	551	1,666	SH		DFND	8	0	1,666	0
SLM CORP	COM	78442P106	259,107	14,721,985	SH		SOLE		14,461,264	0	260,721
SLM CORP	COM	78442P106	255	14,475	SH		DFND	6	0	14,475	0
SLM CORP	COM	78442P106	10,566	600,336	SH		DFND	1	0	591,656	8,680
SLM CORP	COM	78442P106	600	34,107	SH		DFND	7,1	0	34,107	0
SLM CORP	COM	78442P106	2,456	139,530	SH		DFND	4	0	0	139,530
SLM CORP	COM	78442P106	38	2,157	SH		DFND	2	0	2,157	0
SLM CORP	COM	78442P106	939	53,340	SH		DFND	8	0	53,340	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	90,695	1,306,843	SH		SOLE		1,273,241	0	33,602
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,818	26,200	SH		DFND	6	0	26,200	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,637	81,223	SH		DFND	1	0	81,223	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,914	27,580	SH		DFND	7,1	0	27,580	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,509	36,154	SH		DFND	4	0	2,924	33,230
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,431	20,613	SH		DFND	2	0	20,613	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,907	41,892	SH		DFND	5	0	41,892	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	260	3,743	SH		DFND	8	0	3,743	0
SVB FINANCIAL GROUP	COM	78486Q101	161,607	249,825	SH		SOLE		248,791	0	1,034
SVB FINANCIAL GROUP	COM	78486Q101	2,706	4,183	SH		DFND	1	0	4,183	0
SVB FINANCIAL GROUP	COM	78486Q101	930	1,437	SH		DFND	4	0	0	1,437
SALESFORCE COM INC	COM	79466L302	1,175,998	4,335,957	SH		SOLE		4,279,791	0	56,166
SALESFORCE COM INC	COM	79466L302	20,729	76,427	SH		DFND	6	0	76,427	0
SALESFORCE COM INC	COM	79466L302	80,181	295,632	SH		DFND	1	0	294,777	855
SALESFORCE COM INC	COM	79466L302	94,480	348,351	SH		DFND	7,1	0	342,993	5,358
SALESFORCE COM INC	COM	79466L302	22,339	82,366	SH		DFND	4	0	18,079	64,287
SALESFORCE COM INC	COM	79466L302	26,744	98,606	SH		DFND	2	0	0	98,606
SALESFORCE COM INC	COM	79466L302	6,146	22,662	SH		DFND	8	0	14,054	8,608
SANA BIOTECHNOLOGY INC	COM	799566104	16,949	752,613	SH		SOLE		752,613	0	0
SANDY SPRING BANCORP INC	COM	800363103	33,244	725,531	SH		SOLE		725,531	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	497	55,135	SH		SOLE		55,135	0	0
SANMINA CORPORATION	COM	801056102	2,016	52,301	SH		SOLE		52,301	0	0
SAP SE	SPON ADR	803054204	14,079	104,255	SH		DFND	7,1	0	104,255	0
SCHNITZER STEEL INDS INC	CL A	806882106	378	8,637	SH		SOLE		8,637	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	64,065	2,817,281	SH		SOLE		2,817,281	0	0
SCHWAB CHARLES CORP	COM	808513105	1,377,047	18,905,087	SH		SOLE		18,474,066	0	431,021
SCHWAB CHARLES CORP	COM	808513105	23,109	317,252	SH		DFND	6	0	317,252	0
SCHWAB CHARLES CORP	COM	808513105	311,727	4,279,616	SH		DFND	1	0	2,873,960	1,405,656
SCHWAB CHARLES CORP	COM	808513105	164,539	2,258,908	SH		DFND	7,1	0	2,245,910	12,998
SCHWAB CHARLES CORP	COM	808513105	163,299	2,241,890	SH		DFND	4	0	1,932,681	309,209
SCHWAB CHARLES CORP	COM	808513105	6,533	89,688	SH		DFND	3	0	89,688	0
SCHWAB CHARLES CORP	COM	808513105	69,826	958,626	SH		DFND	2	0	735,734	222,892
SCHWAB CHARLES CORP	COM	808513105	236,351	3,244,803	SH		DFND	5	0	3,197,920	46,883
SCHWAB CHARLES CORP	COM	808513105	91,427	1,255,180	SH		DFND	8	0	1,234,474	20,706
SCOTTS MIRACLE-GRO CO	CL A	810186106	116,705	797,384	SH		SOLE		797,384	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,247	8,518	SH		DFND	6	0	8,518	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,490	37,511	SH		DFND	1	0	37,511	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,314	29,474	SH		DFND	5	0	29,474	0
SEA LTD	SPONSORD ADS	81141R100	497,747	1,561,657	SH		SOLE		1,561,657	0	0
SEA LTD	SPONSORD ADS	81141R100	12,669	39,749	SH		DFND	6	0	39,749	0
SEA LTD	SPONSORD ADS	81141R100	44,410	139,333	SH		DFND	1	0	138,873	460
SEA LTD	SPONSORD ADS	81141R100	22,788	71,495	SH		DFND	7,1	0	68,539	2,956
SEA LTD	SPONSORD ADS	81141R100	10,509	32,971	SH		DFND	2	0	0	32,971
SEA LTD	SPONSORD ADS	81141R100	1,190	3,732	SH		DFND	8	0	3,732	0
SELECTIVE INS GROUP INC	COM	816300107	41,308	546,914	SH		SOLE		546,914	0	0
SEMPRA	COM	816851109	286,188	2,262,357	SH		SOLE		2,258,194	0	4,163
SEMPRA	COM	816851109	2,901	22,936	SH		DFND	1	0	16,191	6,745
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	820	47,043	SH		DFND	7,1	0	0	47,043
SERVICENOW INC	COM	81762P102	930,166	1,494,795	SH		SOLE		1,476,799	0	17,996
SERVICENOW INC	COM	81762P102	19,773	31,776	SH		DFND	6	0	31,776	0
SERVICENOW INC	COM	81762P102	79,035	127,011	SH		DFND	1	0	126,474	537
SERVICENOW INC	COM	81762P102	31,214	50,162	SH		DFND	7,1	0	48,086	2,076
SERVICENOW INC	COM	81762P102	6,993	11,238	SH		DFND	4	0	0	11,238
SERVICENOW INC	COM	81762P102	13,586	21,833	SH		DFND	2	0	0	21,833
SERVICENOW INC	COM	81762P102	6,881	11,058	SH		DFND	5	0	11,058	0
SERVICENOW INC	COM	81762P102	2,156	3,464	SH		DFND	8	0	3,464	0
SHERWIN WILLIAMS CO	COM	824348106	2,040,707	7,295,273	SH		SOLE		7,137,211	0	158,062
SHERWIN WILLIAMS CO	COM	824348106	49,566	177,191	SH		DFND	6	0	177,191	0
SHERWIN WILLIAMS CO	COM	824348106	160,727	574,579	SH		DFND	1	0	504,569	70,010
SHERWIN WILLIAMS CO	COM	824348106	99,737	356,546	SH		DFND	7,1	0	350,658	5,888
SHERWIN WILLIAMS CO	COM	824348106	34,140	122,048	SH		DFND	4	0	93,847	28,201
SHERWIN WILLIAMS CO	COM	824348106	24,178	86,432	SH		DFND	2	0	0	86,432
SHERWIN WILLIAMS CO	COM	824348106	10,893	38,941	SH		DFND	5	0	38,941	0
SHERWIN WILLIAMS CO	COM	824348106	349	1,248	SH		DFND	8	0	1,248	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	53,510	1,919,288	SH		SOLE		1,919,288	0	0
SHOPIFY INC	CL A	82509L107	236,458	174,407	SH		SOLE		174,407	0	0
SHOPIFY INC	CL A	82509L107	6,406	4,725	SH		DFND	6	0	4,725	0
SHOPIFY INC	CL A	82509L107	24,297	17,921	SH		DFND	1	0	17,870	51
SHOPIFY INC	CL A	82509L107	228,357	168,432	SH		DFND	7,1	0	168,058	374
SHOPIFY INC	CL A	82509L107	1,687	1,244	SH		DFND	4	0	0	1,244
SHOPIFY INC	CL A	82509L107	5,279	3,894	SH		DFND	2	0	0	3,894
SIGNATURE BK NEW YORK N Y	COM	82669G104	138,127	507,297	SH		SOLE		505,091	0	2,206
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,340	8,594	SH		DFND	1	0	8,594	0
SILICON LABORATORIES INC	COM	826919102	66,105	471,640	SH		SOLE		471,640	0	0
SILICON LABORATORIES INC	COM	826919102	636	4,540	SH		DFND	6	0	4,540	0
SILICON LABORATORIES INC	COM	826919102	2,992	21,349	SH		DFND	1	0	21,349	0
SILICON LABORATORIES INC	COM	826919102	4,371	31,189	SH		DFND	4	0	0	31,189
SILICON LABORATORIES INC	COM	826919102	2,141	15,278	SH		DFND	5	0	15,278	0
SILGAN HOLDINGS INC	COM	827048109	37,300	972,376	SH		SOLE		972,376	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	30,491	442,028	SH		SOLE		429,387	0	12,641
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	821	11,909	SH		DFND	6	0	11,909	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	247	3,578	SH		DFND	1	0	3,578	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,753	25,419	SH		DFND	7,1	0	2,780	22,639
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,105	117,502	SH		DFND	4	0	101,184	16,318
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,920	71,327	SH		DFND	2	0	71,327	0
SILK RD MED INC	COM	82710M100	15,139	275,109	SH		SOLE		275,109	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	125,829	968,141	SH		SOLE		921,374	0	46,767
SIMON PPTY GROUP INC NEW	COM	828806109	3,243	24,954	SH		DFND	6	0	24,954	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,458	34,301	SH		DFND	1	0	22,856	11,445
SIMON PPTY GROUP INC NEW	COM	828806109	11,473	88,277	SH		DFND	7,1	0	88,277	0
SIMPSON MFG INC	COM	829073105	316	2,957	SH		SOLE		2,957	0	0
SKECHERS U S A INC	CL A	830566105	254,925	6,052,362	SH		SOLE		6,041,813	0	10,549
SKECHERS U S A INC	CL A	830566105	1,871	44,416	SH		DFND	1	0	44,416	0
SKECHERS U S A INC	CL A	830566105	1,572	37,329	SH		DFND	4	0	0	37,329
SKECHERS U S A INC	CL A	830566105	22	515	SH		DFND	8	0	515	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,849	126,525	SH		SOLE		126,525	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	740	4,491	SH		DFND	8	0	4,491	0
SMUCKER J M CO	COM NEW	832696405	376,945	3,140,425	SH		SOLE		3,092,342	0	48,083
SMUCKER J M CO	COM NEW	832696405	6,508	54,219	SH		DFND	6	0	54,219	0
SMUCKER J M CO	COM NEW	832696405	44,622	371,754	SH		DFND	1	0	337,722	34,032
SMUCKER J M CO	COM NEW	832696405	6,860	57,156	SH		DFND	7,1	0	57,156	0
SMUCKER J M CO	COM NEW	832696405	926	7,716	SH		DFND	4	0	1,665	6,051
SMUCKER J M CO	COM NEW	832696405	1,396	11,631	SH		DFND	2	0	11,631	0
SMUCKER J M CO	COM NEW	832696405	4,092	34,090	SH		DFND	5	0	34,090	0
SOUTH JERSEY INDS INC	COM	838518108	54,520	2,564,460	SH		SOLE		2,564,460	0	0
SOUTHERN CO	COM	842587107	1,660,018	26,787,443	SH		SOLE		26,266,073	0	521,370
SOUTHERN CO	COM	842587107	36,828	594,290	SH		DFND	6	0	594,290	0
SOUTHERN CO	COM	842587107	156,100	2,518,961	SH		DFND	1	0	2,037,793	481,168
SOUTHERN CO	COM	842587107	29,214	471,424	SH		DFND	7,1	0	471,424	0
SOUTHERN CO	COM	842587107	27,479	443,427	SH		DFND	4	0	71,051	372,376
SOUTHERN CO	COM	842587107	436	7,030	SH		DFND	8	0	7,030	0
SOUTHWEST AIRLS CO	COM	844741108	802	15,598	SH		SOLE		15,598	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	85,351	1,853,850	SH		SOLE		1,847,098	0	6,752
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,151	46,728	SH		DFND	1	0	46,728	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,928	41,869	SH		DFND	4	0	0	41,869
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	24,591	387,624	SH		SOLE		387,624	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,962	32,492	SH		SOLE		32,492	0	0
SQUARE INC	CL A	852234103	793,542	3,308,632	SH		SOLE		3,301,733	0	6,899
SQUARE INC	CL A	852234103	17,560	73,214	SH		DFND	6	0	73,214	0
SQUARE INC	CL A	852234103	70,769	295,068	SH		DFND	1	0	294,319	749
SQUARE INC	CL A	852234103	27,982	116,669	SH		DFND	7,1	0	111,573	5,096
SQUARE INC	CL A	852234103	3,819	15,924	SH		DFND	4	0	0	15,924
SQUARE INC	CL A	852234103	12,818	53,442	SH		DFND	2	0	0	53,442
SQUARE INC	CL A	852234103	6,503	27,113	SH		DFND	5	0	27,113	0
SQUARE INC	CL A	852234103	867	3,614	SH		DFND	8	0	3,614	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	212	1,650	SH		SOLE		1,650	0	0
STAG INDL INC	COM	85254J102	249,666	6,360,910	SH		SOLE		6,296,371	0	64,539
STAG INDL INC	COM	85254J102	2,643	67,343	SH		DFND	6	0	67,343	0
STAG INDL INC	COM	85254J102	2,176	55,430	SH		DFND	1	0	25,942	29,488
STAG INDL INC	COM	85254J102	8,843	225,288	SH		DFND	7,1	0	225,288	0
STANLEY BLACK & DECKER INC	COM	854502101	1,050,067	5,989,770	SH		SOLE		5,866,708	0	123,062
STANLEY BLACK & DECKER INC	COM	854502101	25,072	143,016	SH		DFND	6	0	143,016	0
STANLEY BLACK & DECKER INC	COM	854502101	157,612	899,049	SH		DFND	1	0	590,101	308,948
STANLEY BLACK & DECKER INC	COM	854502101	18,993	108,339	SH		DFND	7,1	0	108,339	0
STANLEY BLACK & DECKER INC	COM	854502101	19,690	112,317	SH		DFND	4	0	94,471	17,846
STANLEY BLACK & DECKER INC	COM	854502101	5,594	31,907	SH		DFND	2	0	31,907	0
STANLEY BLACK & DECKER INC	COM	854502101	7,660	43,693	SH		DFND	5	0	43,693	0
STARBUCKS CORP	COM	855244109	574,737	5,210,201	SH		SOLE		4,975,322	0	234,879
STARBUCKS CORP	COM	855244109	9,428	85,466	SH		DFND	6	0	85,466	0
STARBUCKS CORP	COM	855244109	44,994	407,890	SH		DFND	1	0	402,516	5,374
STARBUCKS CORP	COM	855244109	52,327	474,362	SH		DFND	7,1	0	471,420	2,942
STARBUCKS CORP	COM	855244109	35,221	319,295	SH		DFND	4	0	229,486	89,809
STARBUCKS CORP	COM	855244109	13,083	118,603	SH		DFND	2	0	56,580	62,023
STARBUCKS CORP	COM	855244109	24,863	225,394	SH		DFND	5	0	225,394	0
STARBUCKS CORP	COM	855244109	1,347	12,215	SH		DFND	8	0	12,215	0
STATE STR CORP	COM	857477103	105,516	1,245,465	SH		SOLE		1,240,007	0	5,458
STATE STR CORP	COM	857477103	1,810	21,366	SH		DFND	1	0	21,366	0
STATE STR CORP	COM	857477103	0	1	SH		DFND	8	0	1	0
STERLING CHECK CORP	COM	85917T109	4,068	156,695	SH		SOLE		156,695	0	0
STERLING CHECK CORP	COM	85917T109	58	2,242	SH		DFND	8	0	2,242	0
STONERIDGE INC	COM	86183P102	15,449	757,687	SH		SOLE		757,687	0	0
STORE CAP CORP	COM	862121100	177,897	5,554,070	SH		SOLE		5,431,548	0	122,522
STORE CAP CORP	COM	862121100	2,316	72,315	SH		DFND	6	0	72,315	0
STORE CAP CORP	COM	862121100	1,223	38,168	SH		DFND	1	0	4,236	33,932
STORE CAP CORP	COM	862121100	20,956	654,248	SH		DFND	7,1	0	654,248	0
STORE CAP CORP	COM	862121100	4,397	137,280	SH		DFND	4	0	44,261	93,019
STORE CAP CORP	COM	862121100	14	443	SH		DFND	2	0	443	0
STORE CAP CORP	COM	862121100	630	19,669	SH		DFND	8	0	19,669	0
STRYKER CORPORATION	COM	863667101	418,783	1,587,983	SH		SOLE		1,540,023	0	47,960
STRYKER CORPORATION	COM	863667101	8,733	33,116	SH		DFND	6	0	33,116	0
STRYKER CORPORATION	COM	863667101	168,299	638,172	SH		DFND	1	0	580,475	57,697
STRYKER CORPORATION	COM	863667101	77,035	292,108	SH		DFND	7,1	0	292,108	0
STRYKER CORPORATION	COM	863667101	108,311	410,704	SH		DFND	4	0	399,524	11,180
STRYKER CORPORATION	COM	863667101	7,905	29,975	SH		DFND	3	0	29,975	0
STRYKER CORPORATION	COM	863667101	48,426	183,627	SH		DFND	2	0	183,627	0
STRYKER CORPORATION	COM	863667101	259,052	982,301	SH		DFND	5	0	966,536	15,765
STRYKER CORPORATION	COM	863667101	107,861	408,998	SH		DFND	8	0	408,998	0
SUN CMNTYS INC	COM	866674104	281,629	1,521,497	SH		SOLE		1,501,753	0	19,744
SUN CMNTYS INC	COM	866674104	5,542	29,941	SH		DFND	6	0	29,941	0
SUN CMNTYS INC	COM	866674104	6,675	36,059	SH		DFND	1	0	28,069	7,990
SUN CMNTYS INC	COM	866674104	15,477	83,615	SH		DFND	7,1	0	83,615	0
SUN CMNTYS INC	COM	866674104	1,268	6,851	SH		DFND	4	0	3,078	3,773
SUN CMNTYS INC	COM	866674104	3,925	21,207	SH		DFND	2	0	21,207	0
SUN CMNTYS INC	COM	866674104	11,954	64,579	SH		DFND	5	0	64,579	0
SUN CMNTYS INC	COM	866674104	14	77	SH		DFND	8	0	77	0
SUNCOR ENERGY INC NEW	COM	867224107	100,115	4,827,130	SH		SOLE		4,827,130	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,063	388,753	SH		DFND	6	0	388,753	0
SUNCOR ENERGY INC NEW	COM	867224107	27,284	1,315,533	SH		DFND	1	0	1,100,297	215,236
SUNCOR ENERGY INC NEW	COM	867224107	95,322	4,303,811	SH		DFND	7,1	0	4,303,811	0
SUNCOR ENERGY INC NEW	COM	867224107	2,749	132,540	SH		DFND	4	0	0	132,540
SUNCOR ENERGY INC NEW	COM	867224107	24	1,152	SH		DFND	2	0	1,152	0
SUNCOR ENERGY INC NEW	COM	867224107	591	28,487	SH		DFND	8	0	28,487	0
SUTRO BIOPHARMA INC	COM	869367102	1,734	91,798	SH		SOLE		91,798	0	0
SYNOPSYS INC	COM	871607107	500,789	1,672,585	SH		SOLE		1,672,585	0	0
SYNOPSYS INC	COM	871607107	9,677	32,321	SH		DFND	6	0	32,321	0
SYNOPSYS INC	COM	871607107	38,988	130,216	SH		DFND	1	0	129,936	280
SYNOPSYS INC	COM	871607107	13,720	45,822	SH		DFND	7,1	0	43,949	1,873
SYNOPSYS INC	COM	871607107	13,114	43,798	SH		DFND	4	0	0	43,798
SYNOPSYS INC	COM	871607107	5,988	19,998	SH		DFND	2	0	0	19,998
SYNOPSYS INC	COM	871607107	8,219	27,452	SH		DFND	5	0	27,452	0
SYNCHRONY FINANCIAL	COM	87165B103	15,345	313,934	SH		SOLE		313,934	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,961	81,027	SH		DFND	1	0	81,027	0
SYNCHRONY FINANCIAL	COM	87165B103	356	7,281	SH		DFND	7,1	0	7,281	0
SYNCHRONY FINANCIAL	COM	87165B103	2,424	49,600	SH		DFND	4	0	0	49,600
SYNCHRONY FINANCIAL	COM	87165B103	18	369	SH		DFND	2	0	369	0
SYNCHRONY FINANCIAL	COM	87165B103	436	8,915	SH		DFND	8	0	8,915	0
SYNEOS HEALTH INC	CL A	87166B102	191,514	2,189,228	SH		SOLE		2,169,937	0	19,291
SYNEOS HEALTH INC	CL A	87166B102	97	1,105	SH		DFND	6	0	1,105	0
SYNEOS HEALTH INC	CL A	87166B102	877	10,028	SH		DFND	1	0	10,028	0
TFI INTL INC	COM	87241L109	18,304	179,133	SH		DFND	7,1	0	179,133	0
TJX COS INC NEW	COM	872540109	153,273	2,323,029	SH		SOLE		2,194,646	0	128,383
TJX COS INC NEW	COM	872540109	614	9,303	SH		DFND	6	0	9,303	0
TJX COS INC NEW	COM	872540109	15,805	239,539	SH		DFND	1	0	239,539	0
TJX COS INC NEW	COM	872540109	17,129	259,616	SH		DFND	7,1	0	259,616	0
TJX COS INC NEW	COM	872540109	20,360	308,580	SH		DFND	4	0	277,840	30,740
TJX COS INC NEW	COM	872540109	8,495	128,754	SH		DFND	5	0	128,754	0
T-MOBILE US INC	COM	872590104	286,178	2,239,968	SH		SOLE		2,213,331	0	26,637
T-MOBILE US INC	COM	872590104	1,159	9,071	SH		DFND	6	0	9,071	0
T-MOBILE US INC	COM	872590104	73,057	571,830	SH		DFND	1	0	106,144	465,686
T-MOBILE US INC	COM	872590104	29,189	228,469	SH		DFND	7,1	0	228,469	0
T-MOBILE US INC	COM	872590104	38,764	303,410	SH		DFND	4	0	217,358	86,052
T-MOBILE US INC	COM	872590104	8,932	69,916	SH		DFND	2	0	69,916	0
T-MOBILE US INC	COM	872590104	12,192	95,427	SH		DFND	5	0	95,427	0
T-MOBILE US INC	COM	872590104	394	3,081	SH		DFND	8	0	3,081	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,540,903	22,757,756	SH		SOLE		22,687,534	0	70,222
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	235,629	2,110,424	SH		DFND	6	0	2,110,424	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	456,343	4,087,263	SH		DFND	1	0	3,048,078	1,039,185
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	225,596	2,020,560	SH		DFND	7,1	0	2,020,560	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,510	864,396	SH		DFND	4	0	737,885	126,511
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,405	496,234	SH		DFND	2	0	496,234	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,561	327,463	SH		DFND	5	0	327,463	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,270	29,292	SH		DFND	8	0	14,789	14,503
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350,429	2,274,477	SH		SOLE		2,259,008	0	15,469
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,934	45,007	SH		DFND	6	0	45,007	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,045	149,575	SH		DFND	1	0	149,335	240
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,228	53,402	SH		DFND	7,1	0	51,584	1,818
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	349	2,267	SH		DFND	4	0	2,267	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,013	32,539	SH		DFND	2	0	15,587	16,952
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,938	70,995	SH		DFND	5	0	70,995	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	894	5,805	SH		DFND	8	0	5,805	0
TALKSPACE INC	COM	87427V103	24,809	6,796,970	SH		SOLE		6,796,970	0	0
TARGET CORP	COM	87612E106	174,460	762,601	SH		SOLE		680,445	0	82,156
TARGET CORP	COM	87612E106	2,221	9,707	SH		DFND	6	0	9,707	0
TARGET CORP	COM	87612E106	3,631	15,870	SH		DFND	1	0	15,870	0
TARGET CORP	COM	87612E106	24,992	109,244	SH		DFND	7,1	0	109,244	0
TARGET CORP	COM	87612E106	7,241	31,651	SH		DFND	4	0	1,065	30,586
TARGET CORP	COM	87612E106	13,559	59,268	SH		DFND	2	0	7,343	51,925
TARGET CORP	COM	87612E106	6,711	29,334	SH		DFND	5	0	29,334	0
TARGA RES CORP	COM	87612G101	95,070	1,931,926	SH		SOLE		1,923,874	0	8,052
TARGA RES CORP	COM	87612G101	1,544	31,382	SH		DFND	1	0	31,382	0
TASKUS INC	CLASS A COM	87652V109	67,327	1,014,415	SH		SOLE		1,014,415	0	0
TASKUS INC	CLASS A COM	87652V109	1,092	16,447	SH		DFND	8	0	16,447	0
TC ENERGY CORP	COM	87807B107	113,310	2,356,213	SH		SOLE		2,356,213	0	0
TC ENERGY CORP	COM	87807B107	650	13,508	SH		DFND	6	0	13,508	0
TC ENERGY CORP	COM	87807B107	3,091	64,282	SH		DFND	1	0	42,802	21,480
TC ENERGY CORP	COM	87807B107	118,619	2,466,597	SH		DFND	7,1	0	2,466,597	0
TC ENERGY CORP	COM	87807B107	2,753	57,251	SH		DFND	5	0	57,251	0
TECHTARGET INC	COM	87874R100	836	10,140	SH		SOLE		10,140	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	37	4,706	SH		SOLE		4,706	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,277	164,514	SH		DFND	7,1	0	0	164,514
TELUS CORPORATION	COM	87971M103	53,990	2,458,580	SH		DFND	7,1	0	2,458,580	0
TELUS CORPORATION	COM	87971M103	12,161	553,770	SH		DFND	5	0	553,770	0
TENABLE HLDGS INC	COM	88025T102	2,112	45,773	SH		SOLE		45,773	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,036	75,792	SH		SOLE		75,792	0	0
TEREX CORP NEW	COM	880779103	485	11,515	SH		SOLE		11,515	0	0
TESLA INC	COM	88160R101	24,395	31,458	SH		SOLE		15,732	0	15,726
TESLA INC	COM	88160R101	800	1,032	SH		DFND	6	0	1,032	0
TESLA INC	COM	88160R101	1,707	2,201	SH		DFND	1	0	2,024	177
TESLA INC	COM	88160R101	6,556	8,454	SH		DFND	4	0	0	8,454
TEXAS CAP BANCSHARES INC	COM	88224Q107	21,665	360,967	SH		SOLE		360,967	0	0
TEXAS INSTRS INC	COM	882508104	2,881,489	14,991,361	SH		SOLE		14,528,089	0	463,272
TEXAS INSTRS INC	COM	882508104	71,813	373,618	SH		DFND	6	0	373,618	0
TEXAS INSTRS INC	COM	882508104	380,761	1,980,966	SH		DFND	1	0	1,214,251	766,715
TEXAS INSTRS INC	COM	882508104	103,052	536,145	SH		DFND	7,1	0	536,145	0
TEXAS INSTRS INC	COM	882508104	100,627	523,525	SH		DFND	4	0	343,087	180,438
TEXAS INSTRS INC	COM	882508104	27,032	140,640	SH		DFND	2	0	78,052	62,588
TEXAS INSTRS INC	COM	882508104	31,579	164,294	SH		DFND	5	0	164,294	0
TEXAS INSTRS INC	COM	882508104	661	3,438	SH		DFND	8	0	3,438	0
TEXAS ROADHOUSE INC	COM	882681109	23,245	254,515	SH		SOLE		216,028	0	38,487
TEXAS ROADHOUSE INC	COM	882681109	232	2,542	SH		DFND	6	0	2,542	0
TEXAS ROADHOUSE INC	COM	882681109	1,398	15,308	SH		DFND	1	0	15,308	0
TEXAS ROADHOUSE INC	COM	882681109	1,920	21,020	SH		DFND	4	0	0	21,020
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,539,091	6,194,478	SH		SOLE		6,059,294	0	135,184
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,700	164,004	SH		DFND	6	0	164,004	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	845,310	1,479,548	SH		DFND	1	0	1,293,605	185,943
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,752	435,391	SH		DFND	7,1	0	431,695	3,696
THERMO FISHER SCIENTIFIC INC	COM	883556102	369,757	647,186	SH		DFND	4	0	606,268	40,918
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,564	27,241	SH		DFND	3	0	27,241	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	187,061	327,414	SH		DFND	2	0	263,650	63,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	537,721	941,174	SH		DFND	5	0	926,848	14,326
THERMO FISHER SCIENTIFIC INC	COM	883556102	898,760	1,573,101	SH		DFND	8	0	846,649	726,452
THOMSON REUTERS CORP.	COM NEW	884903709	62,531	565,996	SH		DFND	7,1	0	565,996	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,552	14,051	SH		DFND	5	0	14,051	0
THOUGHTWORKS HOLDING INC	COM	88546E105	142,846	4,975,477	SH		SOLE		4,962,823	0	12,654
THOUGHTWORKS HOLDING INC	COM	88546E105	701	24,410	SH		DFND	6	0	24,410	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,021	105,237	SH		DFND	1	0	105,237	0
THOUGHTWORKS HOLDING INC	COM	88546E105	700	24,381	SH		DFND	7,1	0	2,021	22,360
THOUGHTWORKS HOLDING INC	COM	88546E105	332	11,579	SH		DFND	4	0	2,413	9,166
THOUGHTWORKS HOLDING INC	COM	88546E105	2,291	79,813	SH		DFND	5	0	79,813	0
THOUGHTWORKS HOLDING INC	COM	88546E105	752	26,205	SH		DFND	8	0	26,205	0
THREDUP INC	CL A	88556E102	45,894	2,115,908	SH		SOLE		2,115,908	0	0
THREDUP INC	CL A	88556E102	230	10,589	SH		DFND	8	0	10,589	0
3M CO	COM	88579Y101	162,482	926,244	SH		SOLE		922,944	0	3,300
3M CO	COM	88579Y101	6,279	35,794	SH		DFND	6	0	35,794	0
3M CO	COM	88579Y101	225,886	1,287,688	SH		DFND	1	0	1,082,089	205,599
3M CO	COM	88579Y101	42,876	244,420	SH		DFND	7,1	0	244,420	0
3M CO	COM	88579Y101	141,572	807,048	SH		DFND	4	0	749,787	57,261
3M CO	COM	88579Y101	5,783	32,967	SH		DFND	3	0	32,967	0
3M CO	COM	88579Y101	60,904	347,192	SH		DFND	2	0	347,192	0
3M CO	COM	88579Y101	199,140	1,135,219	SH		DFND	5	0	1,117,859	17,360
3M CO	COM	88579Y101	387,176	2,207,135	SH		DFND	8	0	1,145,154	1,061,981
TIMKENSTEEL CORPORATION	COM	887399103	2,420	184,979	SH		SOLE		184,979	0	0
TITAN MACHY INC	COM	88830R101	1,912	73,785	SH		SOLE		73,785	0	0
TOAST INC	CL A	888787108	15,805	316,407	SH		SOLE		316,407	0	0
TOAST INC	CL A	888787108	179	3,575	SH		DFND	6	0	3,575	0
TOAST INC	CL A	888787108	790	15,810	SH		DFND	1	0	15,810	0
TOAST INC	CL A	888787108	611	12,242	SH		DFND	5	0	12,242	0
TOLL BROTHERS INC	COM	889478103	211,718	3,829,231	SH		SOLE		3,815,189	0	14,042
TOLL BROTHERS INC	COM	889478103	3,022	54,655	SH		DFND	1	0	54,655	0
TORONTO DOMINION BK ONT	COM NEW	891160509	283,650	4,287,975	SH		SOLE		4,287,975	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,257	291,114	SH		DFND	6	0	291,114	0
TORONTO DOMINION BK ONT	COM NEW	891160509	98,171	1,484,062	SH		DFND	1	0	1,349,473	134,589
TORONTO DOMINION BK ONT	COM NEW	891160509	254,206	3,842,866	SH		DFND	7,1	0	3,842,866	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,001	105,831	SH		DFND	5	0	105,831	0
TRACTOR SUPPLY CO	COM	892356106	263,807	1,302,045	SH		SOLE		1,226,739	0	75,306
TRACTOR SUPPLY CO	COM	892356106	2,603	12,845	SH		DFND	6	0	12,845	0
TRACTOR SUPPLY CO	COM	892356106	9,152	45,172	SH		DFND	1	0	45,172	0
TRACTOR SUPPLY CO	COM	892356106	18,774	92,659	SH		DFND	7,1	0	92,659	0
TRACTOR SUPPLY CO	COM	892356106	4,944	24,404	SH		DFND	4	0	0	24,404
TRACTOR SUPPLY CO	COM	892356106	9,579	47,277	SH		DFND	2	0	0	47,277
TRACTOR SUPPLY CO	COM	892356106	5,322	26,269	SH		DFND	5	0	26,269	0
TRADEWEB MKTS INC	CL A	892672106	144,338	1,786,806	SH		SOLE		1,786,806	0	0
TRADEWEB MKTS INC	CL A	892672106	1,451	17,957	SH		DFND	6	0	17,957	0
TRADEWEB MKTS INC	CL A	892672106	6,348	78,586	SH		DFND	1	0	78,586	0
TRADEWEB MKTS INC	CL A	892672106	4,946	61,232	SH		DFND	5	0	61,232	0
TRADEWEB MKTS INC	CL A	892672106	576	7,128	SH		DFND	8	0	7,128	0
TRANSUNION	COM	89400J107	926,647	8,250,801	SH		SOLE		8,228,894	0	21,907
TRANSUNION	COM	89400J107	16,940	150,833	SH		DFND	6	0	150,833	0
TRANSUNION	COM	89400J107	71,271	634,594	SH		DFND	1	0	633,203	1,391
TRANSUNION	COM	89400J107	26,521	236,145	SH		DFND	7,1	0	226,561	9,584
TRANSUNION	COM	89400J107	8,366	74,494	SH		DFND	4	0	15,408	59,086
TRANSUNION	COM	89400J107	11,052	98,403	SH		DFND	2	0	0	98,403
TRANSUNION	COM	89400J107	11,294	100,559	SH		DFND	5	0	100,559	0
TRANSUNION	COM	89400J107	1,292	11,500	SH		DFND	8	0	11,500	0
TRAVELERS COMPANIES INC	COM	89417E109	1,077,707	7,089,712	SH		SOLE		6,918,962	0	170,750
TRAVELERS COMPANIES INC	COM	89417E109	30,064	197,775	SH		DFND	6	0	197,775	0
TRAVELERS COMPANIES INC	COM	89417E109	130,020	855,338	SH		DFND	1	0	340,056	515,282
TRAVELERS COMPANIES INC	COM	89417E109	26,476	174,173	SH		DFND	7,1	0	174,173	0
TRAVELERS COMPANIES INC	COM	89417E109	30,156	198,380	SH		DFND	4	0	166,835	31,545
TRAVELERS COMPANIES INC	COM	89417E109	8,566	56,352	SH		DFND	2	0	56,352	0
TRAVELERS COMPANIES INC	COM	89417E109	11,240	73,940	SH		DFND	5	0	73,940	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,005	82,679	SH		SOLE		82,679	0	0
TREX CO INC	COM	89531P105	27,578	270,561	SH		SOLE		270,561	0	0
TRIMAS CORP	COM NEW	896215209	56,882	1,757,800	SH		SOLE		1,757,800	0	0
TRINET GROUP INC	COM	896288107	41,320	436,881	SH		SOLE		436,881	0	0
TRIP COM GROUP LTD	ADS	89677Q107	269	8,761	SH		SOLE		8,761	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,656	118,897	SH		DFND	4	0	118,897	0
TRIP COM GROUP LTD	ADS	89677Q107	2,577	83,813	SH		DFND	2	0	83,813	0
TRUECAR INC	COM	89785L107	449	108,002	SH		SOLE		108,002	0	0
TRUIST FINL CORP	COM	89832Q109	1,103,049	18,807,312	SH		SOLE		18,201,696	0	605,616
TRUIST FINL CORP	COM	89832Q109	19,793	337,477	SH		DFND	6	0	337,477	0
TRUIST FINL CORP	COM	89832Q109	150,142	2,559,968	SH		DFND	1	0	794,881	1,765,087
TRUIST FINL CORP	COM	89832Q109	74,027	1,262,179	SH		DFND	7,1	0	1,262,179	0
TRUIST FINL CORP	COM	89832Q109	61,502	1,048,628	SH		DFND	4	0	720,236	328,392
TRUIST FINL CORP	COM	89832Q109	21,545	367,350	SH		DFND	2	0	226,514	140,836
TRUIST FINL CORP	COM	89832Q109	17,558	299,377	SH		DFND	5	0	299,377	0
TRUIST FINL CORP	COM	89832Q109	1,906	32,502	SH		DFND	8	0	10,636	21,866
TURNING POINT THERAPEUTICS I	COM	90041T108	18,715	281,724	SH		SOLE		281,724	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	22,001	205,671	SH		SOLE		205,671	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	61,195	9,652,255	SH		SOLE		9,652,255	0	0
TYLER TECHNOLOGIES INC	COM	902252105	218,457	476,305	SH		SOLE		476,305	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,465	5,374	SH		DFND	6	0	5,374	0
TYLER TECHNOLOGIES INC	COM	902252105	10,929	23,828	SH		DFND	1	0	23,828	0
TYLER TECHNOLOGIES INC	COM	902252105	8,453	18,430	SH		DFND	5	0	18,430	0
TYSON FOODS INC	CL A	902494103	3,111	39,411	SH		SOLE		39,411	0	0
UGI CORP NEW	COM	902681105	42,007	985,610	SH		SOLE		985,610	0	0
UGI CORP NEW	COM	902681105	4,242	99,534	SH		DFND	1	0	89,976	9,558
UGI CORP NEW	COM	902681105	410	9,628	SH		DFND	7,1	0	9,628	0
UGI CORP NEW	COM	902681105	2,141	50,240	SH		DFND	4	0	0	50,240
UGI CORP NEW	COM	902681105	48	1,130	SH		DFND	5	0	1,130	0
UMB FINL CORP	COM	902788108	80,664	834,078	SH		SOLE		834,078	0	0
US BANCORP DEL	COM NEW	902973304	1,117,764	18,804,913	SH		SOLE		18,352,516	0	452,397
US BANCORP DEL	COM NEW	902973304	30,742	517,190	SH		DFND	6	0	517,190	0
US BANCORP DEL	COM NEW	902973304	63,427	1,067,082	SH		DFND	1	0	724,325	342,757
US BANCORP DEL	COM NEW	902973304	15,775	265,402	SH		DFND	7,1	0	265,402	0
US BANCORP DEL	COM NEW	902973304	2,820	47,440	SH		DFND	4	0	9,955	37,485
US BANCORP DEL	COM NEW	902973304	3,988	67,100	SH		DFND	2	0	67,100	0
US BANCORP DEL	COM NEW	902973304	47	786	SH		DFND	5	0	786	0
UBER TECHNOLOGIES INC	COM	90353T100	262,211	5,852,924	SH		SOLE		5,852,924	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,507	145,244	SH		DFND	6	0	145,244	0
UBER TECHNOLOGIES INC	COM	90353T100	24,649	550,191	SH		DFND	1	0	548,502	1,689
UBER TECHNOLOGIES INC	COM	90353T100	11,913	265,910	SH		DFND	7,1	0	255,357	10,553
UBER TECHNOLOGIES INC	COM	90353T100	5,345	119,301	SH		DFND	2	0	0	119,301
UBER TECHNOLOGIES INC	COM	90353T100	784	17,497	SH		DFND	8	0	17,497	0
ULTA BEAUTY INC	COM	90384S303	164,392	455,481	SH		SOLE		453,278	0	2,203
ULTA BEAUTY INC	COM	90384S303	1,837	5,089	SH		DFND	6	0	5,089	0
ULTA BEAUTY INC	COM	90384S303	7,761	21,502	SH		DFND	1	0	21,502	0
ULTA BEAUTY INC	COM	90384S303	6,056	16,780	SH		DFND	5	0	16,780	0
UMPQUA HLDGS CORP	COM	904214103	186,853	9,227,328	SH		SOLE		9,205,740	0	21,588
UMPQUA HLDGS CORP	COM	904214103	1,704	84,133	SH		DFND	1	0	83,234	899
UMPQUA HLDGS CORP	COM	904214103	4,731	233,610	SH		DFND	4	0	0	233,610
UMPQUA HLDGS CORP	COM	904214103	32	1,571	SH		DFND	2	0	1,571	0
UMPQUA HLDGS CORP	COM	904214103	767	37,852	SH		DFND	8	0	37,852	0
UNION PAC CORP	COM	907818108	1,462,530	7,461,509	SH		SOLE		7,261,596	0	199,913
UNION PAC CORP	COM	907818108	36,987	188,700	SH		DFND	6	0	188,700	0
UNION PAC CORP	COM	907818108	260,290	1,327,940	SH		DFND	1	0	900,926	427,014
UNION PAC CORP	COM	907818108	47,021	239,892	SH		DFND	7,1	0	239,892	0
UNION PAC CORP	COM	907818108	58,848	300,229	SH		DFND	4	0	273,009	27,220
UNION PAC CORP	COM	907818108	3,375	17,217	SH		DFND	3	0	17,217	0
UNION PAC CORP	COM	907818108	27,766	141,658	SH		DFND	2	0	141,658	0
UNION PAC CORP	COM	907818108	114,285	583,058	SH		DFND	5	0	574,010	9,048
UNION PAC CORP	COM	907818108	46,196	235,682	SH		DFND	8	0	235,682	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,966	151,313	SH		SOLE		151,313	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	42	1,290	SH		DFND	1	0	1,290	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	459	13,999	SH		DFND	4	0	0	13,999
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,645	318,902	SH		DFND	4	0	318,902	0
UNITED PARCEL SERVICE INC	CL B	911312106	169,051	928,343	SH		SOLE		861,775	0	66,568
UNITED PARCEL SERVICE INC	CL B	911312106	6,007	32,986	SH		DFND	6	0	32,986	0
UNITED PARCEL SERVICE INC	CL B	911312106	168,009	922,618	SH		DFND	1	0	874,594	48,024
UNITED PARCEL SERVICE INC	CL B	911312106	29,175	160,215	SH		DFND	7,1	0	160,215	0
UNITED PARCEL SERVICE INC	CL B	911312106	107,919	592,637	SH		DFND	4	0	568,959	23,678
UNITED PARCEL SERVICE INC	CL B	911312106	4,392	24,119	SH		DFND	3	0	24,119	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,988	269,018	SH		DFND	2	0	269,018	0
UNITED PARCEL SERVICE INC	CL B	911312106	158,047	867,915	SH		DFND	5	0	855,233	12,682
UNITED PARCEL SERVICE INC	CL B	911312106	348,720	1,914,990	SH		DFND	8	0	951,127	963,863
UNITED STATES STL CORP NEW	COM	912909108	695	31,619	SH		SOLE		31,619	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,964	21,477	SH		SOLE		21,477	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,531	11,595	SH		SOLE		11,595	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	284	726	SH		DFND	1	0	726	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,200	3,072	SH		DFND	4	0	0	3,072
UNITY SOFTWARE INC	COM	91332U101	20,189	159,912	SH		SOLE		159,912	0	0
UNITY SOFTWARE INC	COM	91332U101	219	1,738	SH		DFND	6	0	1,738	0
UNITY SOFTWARE INC	COM	91332U101	1,030	8,161	SH		DFND	1	0	8,161	0
UNITY SOFTWARE INC	COM	91332U101	782	6,192	SH		DFND	5	0	6,192	0
UNIVAR SOLUTIONS INC	COM	91336L107	134,919	5,664,111	SH		SOLE		5,647,550	0	16,561
UNIVAR SOLUTIONS INC	COM	91336L107	1,549	65,010	SH		DFND	1	0	65,010	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	139,896	1,011,025	SH		SOLE		1,006,438	0	4,587
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,429	17,557	SH		DFND	1	0	17,557	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,212	8,760	SH		DFND	4	0	0	8,760
UNIVERSAL HLTH SVCS INC	CL B	913903100	105	762	SH		DFND	5	0	762	0
UPWORK INC	COM	91688F104	1,248	27,723	SH		SOLE		27,723	0	0
URBAN OUTFITTERS INC	COM	917047102	130,105	4,382,129	SH		SOLE		4,371,231	0	10,898
URBAN OUTFITTERS INC	COM	917047102	1,257	42,335	SH		DFND	1	0	42,335	0
URBAN EDGE PPTYS	COM	91704F104	60,809	3,321,060	SH		SOLE		3,227,751	0	93,309
URBAN EDGE PPTYS	COM	91704F104	2,178	118,959	SH		DFND	6	0	118,959	0
URBAN EDGE PPTYS	COM	91704F104	871	47,589	SH		DFND	1	0	0	47,589
URBAN EDGE PPTYS	COM	91704F104	6,365	347,618	SH		DFND	7,1	0	347,618	0
US ECOLOGY INC	COM	91734M103	23,452	724,941	SH		SOLE		724,941	0	0
VAIL RESORTS INC	COM	91879Q109	58,779	175,958	SH		SOLE		175,958	0	0
VAIL RESORTS INC	COM	91879Q109	667	1,998	SH		DFND	6	0	1,998	0
VAIL RESORTS INC	COM	91879Q109	2,942	8,807	SH		DFND	1	0	8,807	0
VAIL RESORTS INC	COM	91879Q109	2,274	6,806	SH		DFND	5	0	6,806	0
VALE S A	SPONSORED ADS	91912E105	67,041	4,805,782	SH		SOLE		4,805,782	0	0
VALE S A	SPONSORED ADS	91912E105	2,252	161,468	SH		DFND	6	0	161,468	0
VALE S A	SPONSORED ADS	91912E105	1,662	119,137	SH		DFND	1	0	119,137	0
VALE S A	SPONSORED ADS	91912E105	9,841	705,425	SH		DFND	7,1	0	96,512	608,913
VALE S A	SPONSORED ADS	91912E105	9,059	649,412	SH		DFND	4	0	407,061	242,351
VALE S A	SPONSORED ADS	91912E105	52	3,747	SH		DFND	2	0	3,747	0
VALE S A	SPONSORED ADS	91912E105	1,324	94,929	SH		DFND	8	0	94,929	0
VALERO ENERGY CORP	COM	91913Y100	139,089	1,970,942	SH		SOLE		1,965,888	0	5,054
VALERO ENERGY CORP	COM	91913Y100	4,035	57,184	SH		DFND	1	0	53,505	3,679
VALERO ENERGY CORP	COM	91913Y100	6,887	97,585	SH		DFND	7,1	0	97,585	0
VALERO ENERGY CORP	COM	91913Y100	3,097	43,890	SH		DFND	4	0	11,713	32,177
VALERO ENERGY CORP	COM	91913Y100	162	2,299	SH		DFND	8	0	2,299	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,620	152,870	SH		SOLE		152,870	0	0
VAREX IMAGING CORP	COM	92214X106	2,440	86,523	SH		SOLE		86,523	0	0
VERISIGN INC	COM	92343E102	2,996	14,612	SH		DFND	5	0	14,612	0
VERIZON COMMUNICATIONS INC	COM	92343V104	263	4,878	SH		SOLE		4,878	0	0
VERINT SYS INC	COM	92343X100	113,299	2,529,566	SH		SOLE		2,523,795	0	5,771
VERINT SYS INC	COM	92343X100	1,005	22,427	SH		DFND	1	0	22,427	0
VERINT SYS INC	COM	92343X100	21	467	SH		DFND	2	0	467	0
VERINT SYS INC	COM	92343X100	505	11,274	SH		DFND	8	0	11,274	0
VERISK ANALYTICS INC	COM	92345Y106	1,178,345	5,883,782	SH		SOLE		5,847,725	0	36,057
VERISK ANALYTICS INC	COM	92345Y106	23,338	116,533	SH		DFND	6	0	116,533	0
VERISK ANALYTICS INC	COM	92345Y106	110,477	551,639	SH		DFND	1	0	550,525	1,114
VERISK ANALYTICS INC	COM	92345Y106	55,116	275,209	SH		DFND	7,1	0	267,464	7,745
VERISK ANALYTICS INC	COM	92345Y106	27,506	137,345	SH		DFND	4	0	112,325	25,020
VERISK ANALYTICS INC	COM	92345Y106	15,884	79,312	SH		DFND	2	0	0	79,312
VERISK ANALYTICS INC	COM	92345Y106	22,369	111,693	SH		DFND	5	0	111,693	0
VERISK ANALYTICS INC	COM	92345Y106	332	1,656	SH		DFND	8	0	1,656	0
VERITONE INC	COM	92347M100	728	30,472	SH		SOLE		30,472	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	477,544	2,632,690	SH		SOLE		2,528,689	0	104,001
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,182	45,106	SH		DFND	6	0	45,106	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,334	156,207	SH		DFND	1	0	154,167	2,040
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,391	156,518	SH		DFND	7,1	0	153,824	2,694
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,965	65,962	SH		DFND	4	0	12,467	53,495
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,043	77,418	SH		DFND	2	0	10,533	66,885
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,841	10,151	SH		DFND	5	0	10,151	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	941	5,188	SH		DFND	8	0	5,188	0
VERTIV HOLDINGS CO	COM CL A	92537N108	29,758	1,235,303	SH		SOLE		1,235,303	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,521	270,695	SH		DFND	7,1	0	270,695	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,061	44,052	SH		DFND	4	0	44,052	0
VERTIV HOLDINGS CO	COM CL A	92537N108	180	7,475	SH		DFND	8	0	7,475	0
VIATRIS INC	COM	92556V106	56,715	4,185,573	SH		SOLE		4,166,690	0	18,883
VIATRIS INC	COM	92556V106	984	72,613	SH		DFND	1	0	72,613	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	207	16,954	SH		SOLE		16,954	0	0
VICI PPTYS INC	COM	925652109	224,643	7,907,165	SH		SOLE		7,801,248	0	105,917
VICI PPTYS INC	COM	925652109	2,702	95,091	SH		DFND	6	0	95,091	0
VICI PPTYS INC	COM	925652109	3,672	129,259	SH		DFND	1	0	86,731	42,528
VICI PPTYS INC	COM	925652109	9,296	327,209	SH		DFND	7,1	0	327,209	0
VIMEO INC	COMMON STOCK	92719V100	46,659	1,588,676	SH		SOLE		1,588,676	0	0
VIMEO INC	COMMON STOCK	92719V100	507	17,274	SH		DFND	6	0	17,274	0
VIMEO INC	COMMON STOCK	92719V100	2,230	75,917	SH		DFND	1	0	75,917	0
VIMEO INC	COMMON STOCK	92719V100	1,727	58,794	SH		DFND	5	0	58,794	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	50,459	2,309,349	SH		SOLE		2,309,349	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	45,068	4,045,586	SH		SOLE		4,018,366	0	27,220
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,493	134,019	SH		DFND	6	0	134,019	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	970	87,064	SH		DFND	1	0	87,064	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,264	113,449	SH		DFND	7,1	0	65,811	47,638
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,384	213,968	SH		DFND	4	0	58,147	155,821
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	475	42,676	SH		DFND	2	0	42,676	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	697	62,548	SH		DFND	8	0	62,548	0
VISA INC	COM CL A	92826C839	2,772,678	12,447,490	SH		SOLE		12,223,302	0	224,188
VISA INC	COM CL A	92826C839	53,002	237,946	SH		DFND	6	0	237,946	0
VISA INC	COM CL A	92826C839	587,915	2,639,349	SH		DFND	1	0	2,525,414	113,935
VISA INC	COM CL A	92826C839	250,190	1,123,189	SH		DFND	7,1	0	1,111,117	12,072
VISA INC	COM CL A	92826C839	313,744	1,408,502	SH		DFND	4	0	1,291,949	116,553
VISA INC	COM CL A	92826C839	12,848	57,681	SH		DFND	3	0	57,681	0
VISA INC	COM CL A	92826C839	164,638	739,116	SH		DFND	2	0	538,183	200,933
VISA INC	COM CL A	92826C839	445,019	1,997,841	SH		DFND	5	0	1,967,506	30,335
VISA INC	COM CL A	92826C839	756,658	3,396,893	SH		DFND	8	0	1,826,938	1,569,955
VISTEON CORP	COM NEW	92839U206	60,622	642,245	SH		SOLE		642,245	0	0
VISTRA CORP	COM	92840M102	27,937	1,633,737	SH		SOLE		1,633,737	0	0
VULCAN MATLS CO	COM	929160109	1,104,849	6,531,382	SH		SOLE		6,518,197	0	13,185
VULCAN MATLS CO	COM	929160109	20,628	121,944	SH		DFND	6	0	121,944	0
VULCAN MATLS CO	COM	929160109	136,309	805,798	SH		DFND	1	0	538,563	267,235
VULCAN MATLS CO	COM	929160109	54,886	324,464	SH		DFND	7,1	0	316,475	7,989
VULCAN MATLS CO	COM	929160109	33,173	196,103	SH		DFND	4	0	124,391	71,712
VULCAN MATLS CO	COM	929160109	20,577	121,643	SH		DFND	2	0	39,183	82,460
VULCAN MATLS CO	COM	929160109	18,507	109,407	SH		DFND	5	0	109,407	0
VULCAN MATLS CO	COM	929160109	252	1,489	SH		DFND	8	0	1,489	0
VROOM INC	COM	92918V109	37,058	1,679,118	SH		SOLE		1,679,118	0	0
WNS HLDGS LTD	SPON ADR	92932M101	82,796	1,012,171	SH		SOLE		1,012,171	0	0
WNS HLDGS LTD	SPON ADR	92932M101	16	195	SH		DFND	8	0	195	0
WP CAREY INC	COM	92936U109	109,265	1,495,957	SH		SOLE		1,489,085	0	6,872
WP CAREY INC	COM	92936U109	1,899	26,000	SH		DFND	1	0	26,000	0
WEC ENERGY GROUP INC	COM	92939U106	11,079	125,613	SH		DFND	4	0	15,029	110,584
WABTEC	COM	929740108	115,556	1,340,406	SH		SOLE		1,334,212	0	6,194
WABTEC	COM	929740108	2,004	23,240	SH		DFND	1	0	23,240	0
WALMART INC	COM	931142103	289,876	2,079,756	SH		SOLE		2,023,941	0	55,815
WALMART INC	COM	931142103	1,775	12,733	SH		DFND	6	0	12,733	0
WALMART INC	COM	931142103	6,413	46,014	SH		DFND	1	0	43,192	2,822
WALMART INC	COM	931142103	25,476	182,778	SH		DFND	7,1	0	182,778	0
WALMART INC	COM	931142103	11,781	84,525	SH		DFND	4	0	25,932	58,593
WALMART INC	COM	931142103	2,643	18,960	SH		DFND	2	0	18,960	0
WALMART INC	COM	931142103	6,600	47,355	SH		DFND	5	0	47,355	0
WALMART INC	COM	931142103	1,936	13,887	SH		DFND	8	0	8,260	5,627
WARNER MUSIC GROUP CORP	COM CL A	934550203	66,861	1,564,367	SH		SOLE		1,564,367	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	678	15,853	SH		DFND	6	0	15,853	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,066	71,729	SH		DFND	1	0	71,729	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	595	13,910	SH		DFND	4	0	0	13,910
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,334	54,608	SH		DFND	5	0	54,608	0
WASTE CONNECTIONS INC	COM	94106B101	148,571	1,179,794	SH		SOLE		1,179,794	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,535	20,129	SH		DFND	6	0	20,129	0
WASTE CONNECTIONS INC	COM	94106B101	7,810	62,018	SH		DFND	1	0	62,018	0
WASTE CONNECTIONS INC	COM	94106B101	66,200	525,685	SH		DFND	7,1	0	525,685	0
WASTE CONNECTIONS INC	COM	94106B101	243	1,933	SH		DFND	4	0	1,933	0
WASTE CONNECTIONS INC	COM	94106B101	1,695	13,456	SH		DFND	2	0	13,456	0
WASTE CONNECTIONS INC	COM	94106B101	11,799	93,692	SH		DFND	5	0	93,692	0
WASTE MGMT INC DEL	COM	94106L109	6,269	41,973	SH		SOLE		41,973	0	0
WASTE MGMT INC DEL	COM	94106L109	685	4,588	SH		DFND	1	0	0	4,588
WATERS CORP	COM	941848103	103,174	288,759	SH		SOLE		288,759	0	0
WATERS CORP	COM	941848103	3,922	10,977	SH		DFND	6	0	10,977	0
WATERS CORP	COM	941848103	159,323	445,907	SH		DFND	1	0	423,995	21,912
WATERS CORP	COM	941848103	25,689	71,897	SH		DFND	7,1	0	71,897	0
WATERS CORP	COM	941848103	101,848	285,050	SH		DFND	4	0	280,836	4,214
WATERS CORP	COM	941848103	4,064	11,373	SH		DFND	3	0	11,373	0
WATERS CORP	COM	941848103	45,333	126,876	SH		DFND	2	0	126,876	0
WATERS CORP	COM	941848103	138,747	388,321	SH		DFND	5	0	382,341	5,980
WATERS CORP	COM	941848103	345,238	966,241	SH		DFND	8	0	475,944	490,297
WATSCO INC	COM	942622200	1,857	7,017	SH		SOLE		7,017	0	0
WATSCO INC	COM	942622200	4,505	17,025	SH		DFND	4	0	0	17,025
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,777	22,473	SH		SOLE		22,473	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,821	52,478	SH		DFND	4	0	0	52,478
WELLS FARGO CO NEW	COM	949746101	35,955	774,718	SH		SOLE		774,718	0	0
WELLS FARGO CO NEW	COM	949746101	2,624	56,545	SH		DFND	1	0	55,329	1,216
WELLS FARGO CO NEW	COM	949746101	203	4,380	SH		DFND	7,1	0	4,380	0
WELLS FARGO CO NEW	COM	949746101	5,963	128,476	SH		DFND	4	0	0	128,476
WELLS FARGO CO NEW	COM	949746101	57	1,236	SH		DFND	2	0	1,236	0
WELLS FARGO CO NEW	COM	949746101	1,418	30,564	SH		DFND	8	0	30,564	0
WELLTOWER INC	COM	95040Q104	129,709	1,574,134	SH		SOLE		1,527,587	0	46,547
WELLTOWER INC	COM	95040Q104	4,064	49,323	SH		DFND	6	0	49,323	0
WELLTOWER INC	COM	95040Q104	1,956	23,740	SH		DFND	1	0	0	23,740
WELLTOWER INC	COM	95040Q104	14,451	175,372	SH		DFND	7,1	0	175,372	0
WENDYS CO	COM	95058W100	225,453	10,399,120	SH		SOLE		10,311,419	0	87,701
WENDYS CO	COM	95058W100	2,592	119,538	SH		DFND	1	0	119,538	0
WENDYS CO	COM	95058W100	8,401	387,485	SH		DFND	7,1	0	387,485	0
WENDYS CO	COM	95058W100	3,141	144,871	SH		DFND	4	0	51,406	93,465
WENDYS CO	COM	95058W100	224	10,340	SH		DFND	8	0	10,340	0
WESCO INTL INC	COM	95082P105	40,262	349,133	SH		SOLE		349,133	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	277,457	653,547	SH		SOLE		653,547	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,005	7,079	SH		DFND	6	0	7,079	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,300	31,329	SH		DFND	1	0	31,329	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,890	30,362	SH		DFND	5	0	30,362	0
WESTERN DIGITAL CORP.	COM	958102105	1,404	24,881	SH		SOLE		24,881	0	0
WESTROCK CO	COM	96145D105	128,871	2,586,222	SH		SOLE		2,574,694	0	11,528
WESTROCK CO	COM	96145D105	2,236	44,878	SH		DFND	1	0	44,878	0
WEX INC	COM	96208T104	26,596	150,992	SH		SOLE		150,992	0	0
WEX INC	COM	96208T104	949	5,389	SH		DFND	8	0	5,389	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,987	786,815	SH		SOLE		776,072	0	10,743
WEYERHAEUSER CO MTN BE	COM NEW	962166104	485	13,625	SH		DFND	6	0	13,625	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,710	48,073	SH		DFND	1	0	42,734	5,339
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,446	40,640	SH		DFND	7,1	0	40,640	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,890	53,140	SH		DFND	4	0	0	53,140
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20	556	SH		DFND	2	0	556	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	477	13,397	SH		DFND	8	0	13,397	0
WHEATON PRECIOUS METALS CORP	COM	962879102	155,486	4,137,456	SH		SOLE		4,137,456	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,226	112,449	SH		DFND	6	0	112,449	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,897	263,371	SH		DFND	1	0	169,145	94,226
WHEATON PRECIOUS METALS CORP	COM	962879102	61,882	1,646,667	SH		DFND	7,1	0	1,646,667	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,634	96,695	SH		DFND	4	0	0	96,695
WILLIAMS COS INC	COM	969457100	1,180	45,506	SH		SOLE		45,506	0	0
WINTRUST FINL CORP	COM	97650W108	134,243	1,670,309	SH		SOLE		1,665,817	0	4,492
WINTRUST FINL CORP	COM	97650W108	1,401	17,436	SH		DFND	1	0	17,436	0
WISDOMTREE INVTS INC	COM	97717P104	44,800	7,901,214	SH		SOLE		7,901,214	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,423	198,468	SH		DFND	1	0	198,468	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,193	352,760	SH		DFND	4	0	0	352,760
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,690	45,184	SH		DFND	8	0	45,184	0
WORKDAY INC	CL A	98138H101	1,400	5,603	SH		SOLE		5,603	0	0
WORKDAY INC	CL A	98138H101	2,786	11,149	SH		DFND	4	0	0	11,149
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	186,962	2,422,096	SH		SOLE		2,416,701	0	5,395
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,743	22,582	SH		DFND	1	0	22,582	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	908	11,759	SH		DFND	7,1	0	11,759	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,508	32,497	SH		DFND	4	0	13,625	18,872
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	210	2,727	SH		DFND	8	0	2,727	0
XPEL INC	COM	98379L100	492	6,483	SH		SOLE		6,483	0	0
XCEL ENERGY INC	COM	98389B100	458,970	7,343,518	SH		SOLE		7,148,988	0	194,530
XCEL ENERGY INC	COM	98389B100	12,959	207,346	SH		DFND	6	0	207,346	0
XCEL ENERGY INC	COM	98389B100	35,610	569,754	SH		DFND	1	0	444,296	125,458
XCEL ENERGY INC	COM	98389B100	19,983	319,729	SH		DFND	7,1	0	319,729	0
XCEL ENERGY INC	COM	98389B100	35,479	567,656	SH		DFND	4	0	258,505	309,151
XCEL ENERGY INC	COM	98389B100	3,612	57,795	SH		DFND	2	0	57,795	0
XCEL ENERGY INC	COM	98389B100	13,468	215,482	SH		DFND	5	0	215,482	0
XPERI HOLDING CORP	COM	98390M103	1,713	90,910	SH		SOLE		90,910	0	0
XILINX INC	COM	983919101	26,091	172,802	SH		SOLE		172,802	0	0
XILINX INC	COM	983919101	937	6,208	SH		DFND	8	0	6,208	0
XOMETRY INC	CLASS A COM	98423F109	4,411	76,487	SH		SOLE		76,487	0	0
XOMETRY INC	CLASS A COM	98423F109	160	2,776	SH		DFND	8	0	2,776	0
YEXT INC	COM	98585N106	1,213	100,847	SH		SOLE		100,847	0	0
YUM CHINA HLDGS INC	COM	98850P109	634,143	10,912,799	SH		SOLE		10,800,495	0	112,304
YUM CHINA HLDGS INC	COM	98850P109	46,305	796,850	SH		DFND	6	0	796,850	0
YUM CHINA HLDGS INC	COM	98850P109	91,944	1,582,247	SH		DFND	1	0	891,206	691,041
YUM CHINA HLDGS INC	COM	98850P109	53,864	926,937	SH		DFND	7,1	0	926,937	0
YUM CHINA HLDGS INC	COM	98850P109	41,875	720,620	SH		DFND	4	0	507,503	213,117
YUM CHINA HLDGS INC	COM	98850P109	24,962	429,570	SH		DFND	3	0	429,570	0
YUM CHINA HLDGS INC	COM	98850P109	15,191	261,414	SH		DFND	2	0	261,414	0
YUM CHINA HLDGS INC	COM	98850P109	6,871	118,234	SH		DFND	5	0	118,234	0
YUM CHINA HLDGS INC	COM	98850P109	5,294	91,103	SH		DFND	8	0	91,103	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	254,626	494,017	SH		SOLE		486,989	0	7,028
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	169	327	SH		DFND	6	0	327	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,527	8,783	SH		DFND	1	0	8,783	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,120	4,113	SH		DFND	4	0	0	4,113
ZENDESK INC	COM	98936J101	39,527	339,609	SH		SOLE		339,609	0	0
ZENDESK INC	COM	98936J101	732	6,285	SH		DFND	8	0	6,285	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	236,313	1,614,598	SH		SOLE		1,609,773	0	4,825
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,864	26,404	SH		DFND	6	0	26,404	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	72,637	496,293	SH		DFND	1	0	445,278	51,015
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,559	167,796	SH		DFND	7,1	0	167,796	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38,400	262,368	SH		DFND	4	0	252,493	9,875
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,877	26,487	SH		DFND	3	0	26,487	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,955	163,675	SH		DFND	2	0	163,675	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	120,409	822,690	SH		DFND	5	0	808,736	13,954
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,827	360,937	SH		DFND	8	0	360,937	0
ZIONS BANCORPORATION N A	COM	989701107	222,318	3,592,155	SH		SOLE		3,580,172	0	11,983
ZIONS BANCORPORATION N A	COM	989701107	2,844	45,957	SH		DFND	1	0	45,957	0
ZIONS BANCORPORATION N A	COM	989701107	19	314	SH		DFND	2	0	314	0
ZIONS BANCORPORATION N A	COM	989701107	481	7,765	SH		DFND	8	0	7,765	0
ZOETIS INC	CL A	98978V103	853,450	4,396,055	SH		SOLE		4,338,509	0	57,546
ZOETIS INC	CL A	98978V103	17,852	91,952	SH		DFND	6	0	91,952	0
ZOETIS INC	CL A	98978V103	69,886	359,976	SH		DFND	1	0	358,976	1,000
ZOETIS INC	CL A	98978V103	62,356	321,192	SH		DFND	7,1	0	313,918	7,274
ZOETIS INC	CL A	98978V103	10,851	55,891	SH		DFND	4	0	10,320	45,571
ZOETIS INC	CL A	98978V103	21,186	109,125	SH		DFND	2	0	0	109,125
ZOETIS INC	CL A	98978V103	395	2,037	SH		DFND	8	0	2,037	0
ZUMIEZ INC	COM	989817101	68,659	1,726,839	SH		SOLE		1,726,839	0	0
ZUMIEZ INC	COM	989817101	84	2,107	SH		DFND	1	0	2,107	0
ZUMIEZ INC	COM	989817101	905	22,754	SH		DFND	4	0	0	22,754
ZYNEX INC	COM	98986M103	742	65,148	SH		SOLE		65,148	0	0
ADIENT PLC	ORD SHS	G0084W101	280	6,759	SH		SOLE		6,759	0	0
ALKERMES PLC	SHS	G01767105	2,637	85,492	SH		SOLE		85,492	0	0
AMDOCS LTD	SHS	G02602103	355,525	4,695,882	SH		SOLE		4,497,605	0	198,277
AMDOCS LTD	SHS	G02602103	1,177	15,540	SH		DFND	6	0	15,540	0
AMDOCS LTD	SHS	G02602103	46,425	613,191	SH		DFND	1	0	372,158	241,033
AMDOCS LTD	SHS	G02602103	20,666	272,968	SH		DFND	7,1	0	272,968	0
AMDOCS LTD	SHS	G02602103	16,440	217,144	SH		DFND	4	0	103,305	113,839
AMDOCS LTD	SHS	G02602103	10,380	137,102	SH		DFND	2	0	35,963	101,139
AMDOCS LTD	SHS	G02602103	24,150	318,986	SH		DFND	5	0	318,986	0
AMDOCS LTD	SHS	G02602103	541	7,152	SH		DFND	8	0	7,152	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	25,962	2,437,700	SH		SOLE		2,437,700	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	290	27,213	SH		DFND	6	0	27,213	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	1,285	120,663	SH		DFND	1	0	120,663	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	1,004	94,286	SH		DFND	5	0	94,286	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	22,273	2,252,081	SH		SOLE		2,252,081	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	259	26,148	SH		DFND	6	0	26,148	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,111	112,297	SH		DFND	1	0	112,297	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	818	82,718	SH		DFND	5	0	82,718	0
AON PLC	SHS CL A	G0403H108	3,918,606	13,712,447	SH		SOLE		13,454,925	0	257,522
AON PLC	SHS CL A	G0403H108	84,610	296,076	SH		DFND	6	0	296,076	0
AON PLC	SHS CL A	G0403H108	555,065	1,942,349	SH		DFND	1	0	1,298,922	643,427
AON PLC	SHS CL A	G0403H108	189,872	664,423	SH		DFND	7,1	0	661,893	2,530
AON PLC	SHS CL A	G0403H108	216,363	757,122	SH		DFND	4	0	558,669	198,453
AON PLC	SHS CL A	G0403H108	5,834	20,414	SH		DFND	3	0	20,414	0
AON PLC	SHS CL A	G0403H108	61,684	215,852	SH		DFND	2	0	189,944	25,908
AON PLC	SHS CL A	G0403H108	227,421	795,820	SH		DFND	5	0	785,172	10,648
AON PLC	SHS CL A	G0403H108	82,460	288,554	SH		DFND	8	0	282,165	6,389
ATLASSIAN CORP PLC	CL A	G06242104	493,361	1,260,438	SH		SOLE		1,229,773	0	30,665
ATLASSIAN CORP PLC	CL A	G06242104	8,808	22,502	SH		DFND	6	0	22,502	0
ATLASSIAN CORP PLC	CL A	G06242104	32,672	83,471	SH		DFND	1	0	83,173	298
ATLASSIAN CORP PLC	CL A	G06242104	31,182	79,663	SH		DFND	7,1	0	78,067	1,596
ATLASSIAN CORP PLC	CL A	G06242104	7,085	18,100	SH		DFND	4	0	5,660	12,440
ATLASSIAN CORP PLC	CL A	G06242104	6,541	16,711	SH		DFND	2	0	0	16,711
ATLASSIAN CORP PLC	CL A	G06242104	1,570	4,010	SH		DFND	8	0	4,010	0
ATHENE HOLDING LTD	CL A	G0684D107	145,440	2,111,798	SH		SOLE		2,102,257	0	9,541
ATHENE HOLDING LTD	CL A	G0684D107	2,542	36,906	SH		DFND	1	0	36,906	0
AXALTA COATING SYS LTD	COM	G0750C108	349,881	11,986,328	SH		SOLE		11,885,644	0	100,684
AXALTA COATING SYS LTD	COM	G0750C108	554	18,991	SH		DFND	6	0	18,991	0
AXALTA COATING SYS LTD	COM	G0750C108	36,859	1,262,730	SH		DFND	1	0	288,233	974,497
AXALTA COATING SYS LTD	COM	G0750C108	18,807	644,294	SH		DFND	7,1	0	644,294	0
AXALTA COATING SYS LTD	COM	G0750C108	17,650	604,665	SH		DFND	4	0	480,359	124,306
AXALTA COATING SYS LTD	COM	G0750C108	4,248	145,538	SH		DFND	2	0	145,538	0
AXALTA COATING SYS LTD	COM	G0750C108	5,756	197,195	SH		DFND	5	0	197,195	0
AXALTA COATING SYS LTD	COM	G0750C108	296	10,129	SH		DFND	8	0	10,129	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,638,628	11,373,557	SH		SOLE		11,028,536	0	345,021
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,937	246,740	SH		DFND	6	0	246,740	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	736,728	2,302,852	SH		DFND	1	0	1,868,125	434,727
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,666	667,874	SH		DFND	7,1	0	667,874	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350,411	1,095,308	SH		DFND	4	0	1,004,298	91,010
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,968	37,408	SH		DFND	3	0	37,408	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,365	413,745	SH		DFND	2	0	384,792	28,953
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436,829	1,365,431	SH		DFND	5	0	1,345,751	19,680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	706,508	2,208,391	SH		DFND	8	0	1,183,511	1,024,880
CAMBIUM NETWORKS CORP	SHS	G17766109	1,795	49,589	SH		SOLE		49,589	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	15,277	1,550,990	SH		SOLE		1,550,990	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	172	17,439	SH		DFND	6	0	17,439	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	761	77,254	SH		DFND	1	0	77,254	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	592	60,095	SH		DFND	5	0	60,095	0
CLARIVATE PLC	ORD SHS	G21810109	528,078	24,113,159	SH		SOLE		24,113,159	0	0
CLARIVATE PLC	ORD SHS	G21810109	9,463	432,081	SH		DFND	6	0	432,081	0
CLARIVATE PLC	ORD SHS	G21810109	38,970	1,779,442	SH		DFND	1	0	1,775,699	3,743
CLARIVATE PLC	ORD SHS	G21810109	13,246	604,832	SH		DFND	7,1	0	579,510	25,322
CLARIVATE PLC	ORD SHS	G21810109	2,266	103,480	SH		DFND	4	0	0	103,480
CLARIVATE PLC	ORD SHS	G21810109	5,886	268,745	SH		DFND	2	0	0	268,745
CLARIVATE PLC	ORD SHS	G21810109	7,961	363,498	SH		DFND	5	0	363,498	0
CLARIVATE PLC	ORD SHS	G21810109	921	42,032	SH		DFND	8	0	42,032	0
CREDICORP LTD	COM	G2519Y108	173,015	1,559,538	SH		SOLE		1,556,038	0	3,500
CREDICORP LTD	COM	G2519Y108	15,652	141,085	SH		DFND	6	0	141,085	0
CREDICORP LTD	COM	G2519Y108	15,596	140,580	SH		DFND	1	0	135,462	5,118
CREDICORP LTD	COM	G2519Y108	14,367	129,499	SH		DFND	7,1	0	90,245	39,254
CREDICORP LTD	COM	G2519Y108	5,278	47,579	SH		DFND	4	0	0	47,579
CREDICORP LTD	COM	G2519Y108	84	761	SH		DFND	2	0	761	0
CREDICORP LTD	COM	G2519Y108	2,667	24,044	SH		DFND	5	0	24,044	0
CREDICORP LTD	COM	G2519Y108	2,117	19,085	SH		DFND	8	0	19,085	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	127,683	2,309,341	SH		SOLE		2,300,355	0	8,986
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,996	36,099	SH		DFND	1	0	36,099	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,360	60,762	SH		DFND	4	0	0	60,762
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14	248	SH		DFND	2	0	248	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	336	6,085	SH		DFND	8	0	6,085	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	53,228	3,318,456	SH		SOLE		3,318,456	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	106	6,630	SH		DFND	1	0	6,630	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,142	71,192	SH		DFND	4	0	0	71,192
EATON CORP PLC	SHS	G29183103	1,810,584	12,126,338	SH		SOLE		11,824,749	0	301,589
EATON CORP PLC	SHS	G29183103	40,184	269,131	SH		DFND	6	0	269,131	0
EATON CORP PLC	SHS	G29183103	269,161	1,802,702	SH		DFND	1	0	1,220,500	582,202
EATON CORP PLC	SHS	G29183103	37,491	251,094	SH		DFND	7,1	0	251,094	0
EATON CORP PLC	SHS	G29183103	40,582	271,795	SH		DFND	4	0	183,214	88,581
EATON CORP PLC	SHS	G29183103	12,137	81,288	SH		DFND	2	0	81,288	0
EATON CORP PLC	SHS	G29183103	13,916	93,205	SH		DFND	5	0	93,205	0
EATON CORP PLC	SHS	G29183103	1,562	10,461	SH		DFND	8	0	10,461	0
EVEREST RE GROUP LTD	COM	G3223R108	232,652	927,715	SH		SOLE		925,215	0	2,500
EVEREST RE GROUP LTD	COM	G3223R108	3,005	11,982	SH		DFND	6	0	11,982	0
EVEREST RE GROUP LTD	COM	G3223R108	14,110	56,265	SH		DFND	1	0	55,802	463
EVEREST RE GROUP LTD	COM	G3223R108	6,081	24,249	SH		DFND	7,1	0	24,249	0
EVEREST RE GROUP LTD	COM	G3223R108	3,913	15,605	SH		DFND	4	0	3,090	12,515
EVEREST RE GROUP LTD	COM	G3223R108	5,293	21,106	SH		DFND	2	0	21,106	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	49,248	2,639,249	SH		SOLE		2,639,249	0	0
ICON PLC	SHS	G4705A100	1,595,171	6,087,976	SH		SOLE		5,972,662	0	115,314
ICON PLC	SHS	G4705A100	20,082	76,643	SH		DFND	6	0	76,643	0
ICON PLC	SHS	G4705A100	114,780	438,059	SH		DFND	1	0	437,446	613
ICON PLC	SHS	G4705A100	114,711	437,795	SH		DFND	7,1	0	430,905	6,890
ICON PLC	SHS	G4705A100	54,391	207,583	SH		DFND	4	0	175,810	31,773
ICON PLC	SHS	G4705A100	22,882	87,331	SH		DFND	2	0	38	87,293
ICON PLC	SHS	G4705A100	32,341	123,428	SH		DFND	5	0	123,428	0
ICON PLC	SHS	G4705A100	757	2,890	SH		DFND	8	0	2,890	0
IHS MARKIT LTD	SHS	G47567105	43,278	371,106	SH		SOLE		371,106	0	0
IHS MARKIT LTD	SHS	G47567105	492	4,218	SH		DFND	6	0	4,218	0
IHS MARKIT LTD	SHS	G47567105	2,152	18,452	SH		DFND	1	0	18,452	0
IHS MARKIT LTD	SHS	G47567105	1,626	13,947	SH		DFND	5	0	13,947	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	110,530	4,199,478	SH		SOLE		4,199,478	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	101	3,821	SH		DFND	1	0	3,821	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,078	40,950	SH		DFND	4	0	0	40,950
INVESCO LTD	SHS	G491BT108	143,393	5,947,460	SH		SOLE		5,869,082	0	78,378
INVESCO LTD	SHS	G491BT108	2,963	122,912	SH		DFND	1	0	114,855	8,057
INVESCO LTD	SHS	G491BT108	803	33,324	SH		DFND	7,1	0	33,324	0
INVESCO LTD	SHS	G491BT108	4,418	183,229	SH		DFND	4	0	0	183,229
JOHNSON CTLS INTL PLC	SHS	G51502105	1,994,031	29,289,523	SH		SOLE		28,637,665	0	651,858
JOHNSON CTLS INTL PLC	SHS	G51502105	41,617	611,299	SH		DFND	6	0	611,299	0
JOHNSON CTLS INTL PLC	SHS	G51502105	195,668	2,874,095	SH		DFND	1	0	1,445,938	1,428,157
JOHNSON CTLS INTL PLC	SHS	G51502105	76,318	1,121,009	SH		DFND	7,1	0	1,113,264	7,745
JOHNSON CTLS INTL PLC	SHS	G51502105	51,208	752,171	SH		DFND	4	0	513,838	238,333
JOHNSON CTLS INTL PLC	SHS	G51502105	23,191	340,639	SH		DFND	2	0	159,275	181,364
JOHNSON CTLS INTL PLC	SHS	G51502105	14,209	208,708	SH		DFND	5	0	208,708	0
JOHNSON CTLS INTL PLC	SHS	G51502105	482	7,075	SH		DFND	8	0	7,075	0
LINDE PLC	SHS	G5494J103	1,550,338	5,284,401	SH		SOLE		5,279,061	0	5,340
LINDE PLC	SHS	G5494J103	128,840	439,158	SH		DFND	6	0	439,158	0
LINDE PLC	SHS	G5494J103	496,337	1,691,790	SH		DFND	1	0	1,377,217	314,573
LINDE PLC	SHS	G5494J103	138,850	473,277	SH		DFND	7,1	0	473,277	0
LINDE PLC	SHS	G5494J103	239,521	816,420	SH		DFND	4	0	670,179	146,241
LINDE PLC	SHS	G5494J103	33,743	115,014	SH		DFND	3	0	115,014	0
LINDE PLC	SHS	G5494J103	158,057	538,746	SH		DFND	2	0	391,322	147,424
LINDE PLC	SHS	G5494J103	334,854	1,141,367	SH		DFND	5	0	1,123,480	17,887
LINDE PLC	SHS	G5494J103	497,924	1,697,197	SH		DFND	8	0	952,590	744,607
LIVANOVA PLC	SHS	G5509L101	479	6,044	SH		SOLE		6,044	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	47,914	2,473,640	SH		SOLE		2,473,640	0	0
MEDTRONIC PLC	SHS	G5960L103	2,947,737	23,516,052	SH		SOLE		22,874,838	0	641,214
MEDTRONIC PLC	SHS	G5960L103	73,978	590,169	SH		DFND	6	0	590,169	0
MEDTRONIC PLC	SHS	G5960L103	726,449	5,795,364	SH		DFND	1	0	4,578,689	1,216,675
MEDTRONIC PLC	SHS	G5960L103	199,635	1,592,621	SH		DFND	7,1	0	1,592,621	0
MEDTRONIC PLC	SHS	G5960L103	335,049	2,672,908	SH		DFND	4	0	2,449,762	223,146
MEDTRONIC PLC	SHS	G5960L103	13,025	103,908	SH		DFND	3	0	103,908	0
MEDTRONIC PLC	SHS	G5960L103	148,078	1,181,316	SH		DFND	2	0	1,074,407	106,909
MEDTRONIC PLC	SHS	G5960L103	469,754	3,747,536	SH		DFND	5	0	3,693,046	54,490
MEDTRONIC PLC	SHS	G5960L103	750,911	5,990,513	SH		DFND	8	0	3,224,433	2,766,080
APTIV PLC	SHS	G6095L109	103,261	693,166	SH		SOLE		687,075	0	6,091
APTIV PLC	SHS	G6095L109	3,035	20,372	SH		DFND	6	0	20,372	0
APTIV PLC	SHS	G6095L109	87,170	585,149	SH		DFND	1	0	303,559	281,590
APTIV PLC	SHS	G6095L109	24,011	161,178	SH		DFND	7,1	0	161,178	0
APTIV PLC	SHS	G6095L109	46,314	310,896	SH		DFND	4	0	257,915	52,981
APTIV PLC	SHS	G6095L109	2,311	15,513	SH		DFND	3	0	15,513	0
APTIV PLC	SHS	G6095L109	19,577	131,415	SH		DFND	2	0	131,415	0
APTIV PLC	SHS	G6095L109	79,255	532,020	SH		DFND	5	0	523,850	8,170
APTIV PLC	SHS	G6095L109	31,563	211,873	SH		DFND	8	0	211,873	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,435	45,750	SH		SOLE		45,750	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	56,132	2,036,729	SH		SOLE		2,036,729	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	50,916	1,574,878	SH		SOLE		1,574,878	0	0
PAYSAFE LIMITED	ORD	G6964L107	18,215	2,350,385	SH		SOLE		2,350,385	0	0
PAYSAFE LIMITED	ORD	G6964L107	210	27,054	SH		DFND	6	0	27,054	0
PAYSAFE LIMITED	ORD	G6964L107	940	121,320	SH		DFND	1	0	121,320	0
PAYSAFE LIMITED	ORD	G6964L107	703	90,685	SH		DFND	5	0	90,685	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1,486	803,229	SH		SOLE		803,229	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	18	9,648	SH		DFND	6	0	9,648	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	70	38,093	SH		DFND	1	0	38,093	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	58	31,082	SH		DFND	5	0	31,082	0
PROTHENA CORP PLC	SHS	G72800108	3,042	42,706	SH		SOLE		42,706	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,285	153,346	SH		SOLE		153,346	0	0
PENTAIR PLC	SHS	G7S00T104	953	13,121	SH		SOLE		13,121	0	0
PENTAIR PLC	SHS	G7S00T104	2,111	29,066	SH		DFND	4	0	0	29,066
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	232,045	4,240,591	SH		SOLE		4,207,505	0	33,086
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	82	1,507	SH		DFND	6	0	1,507	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,230	40,759	SH		DFND	1	0	40,759	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	532	9,726	SH		DFND	7,1	0	9,726	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,262	59,611	SH		DFND	4	0	18,612	40,999
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	143	2,613	SH		DFND	8	0	2,613	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,151	27,237	SH		SOLE		27,237	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	30	382	SH		DFND	1	0	0	382
SIRIUSPOINT LTD	COM	G8192H106	15,872	1,714,066	SH		SOLE		1,714,066	0	0
SIRIUSPOINT LTD	COM	G8192H106	50	5,443	SH		DFND	1	0	5,443	0
SIRIUSPOINT LTD	COM	G8192H106	540	58,330	SH		DFND	4	0	0	58,330
STERIS PLC	SHS USD	G8473T100	732,938	3,587,908	SH		SOLE		3,552,511	0	35,397
STERIS PLC	SHS USD	G8473T100	8,574	41,972	SH		DFND	6	0	41,972	0
STERIS PLC	SHS USD	G8473T100	50,426	246,849	SH		DFND	1	0	246,598	251
STERIS PLC	SHS USD	G8473T100	28,510	139,562	SH		DFND	7,1	0	137,903	1,659
STERIS PLC	SHS USD	G8473T100	27,110	132,711	SH		DFND	4	0	108,272	24,439
STERIS PLC	SHS USD	G8473T100	3,672	17,977	SH		DFND	2	0	0	17,977
STERIS PLC	SHS USD	G8473T100	24,520	120,030	SH		DFND	5	0	120,030	0
STERIS PLC	SHS USD	G8473T100	363	1,778	SH		DFND	8	0	1,778	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	65,971	1,889,741	SH		SOLE		1,889,741	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,070	59,296	SH		DFND	4	0	59,296	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,459	41,799	SH		DFND	2	0	41,799	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	915,470	5,302,461	SH		SOLE		5,179,255	0	123,206
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,386	152,831	SH		DFND	6	0	152,831	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,523	489,560	SH		DFND	1	0	381,928	107,632
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,174	64,723	SH		DFND	7,1	0	64,723	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	406	2,352	SH		DFND	4	0	0	2,352
TRITON INTL LTD	CL A	G9078F107	30,078	577,980	SH		SOLE		577,980	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	580,423	2,496,872	SH		SOLE		2,475,586	0	21,286
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,995	25,789	SH		DFND	6	0	25,789	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	169,400	728,728	SH		DFND	1	0	396,478	332,250
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47,436	204,060	SH		DFND	7,1	0	204,060	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	94,972	408,554	SH		DFND	4	0	318,404	90,150
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,686	20,160	SH		DFND	3	0	20,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	39,000	167,771	SH		DFND	2	0	167,771	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	159,828	687,549	SH		DFND	5	0	676,932	10,617
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	64,896	279,169	SH		DFND	8	0	279,169	0
CHUBB LIMITED	COM	H1467J104	2,084,749	12,017,231	SH		SOLE		11,706,921	0	310,310
CHUBB LIMITED	COM	H1467J104	51,009	294,035	SH		DFND	6	0	294,035	0
CHUBB LIMITED	COM	H1467J104	286,507	1,651,530	SH		DFND	1	0	965,396	686,134
CHUBB LIMITED	COM	H1467J104	76,638	441,767	SH		DFND	7,1	0	441,767	0
CHUBB LIMITED	COM	H1467J104	52,997	305,493	SH		DFND	4	0	227,508	77,985
CHUBB LIMITED	COM	H1467J104	19,414	111,912	SH		DFND	2	0	71,884	40,028
CHUBB LIMITED	COM	H1467J104	16,676	96,124	SH		DFND	5	0	96,124	0
CHUBB LIMITED	COM	H1467J104	1,506	8,679	SH		DFND	8	0	2,850	5,829
UBS GROUP AG	SHS	H42097107	1,139,126	71,463,360	SH		SOLE		71,463,360	0	0
UBS GROUP AG	SHS	H42097107	41,219	2,585,880	SH		DFND	6	0	2,585,880	0
UBS GROUP AG	SHS	H42097107	410,564	25,756,867	SH		DFND	1	0	14,846,304	10,910,563
UBS GROUP AG	SHS	H42097107	102,463	6,428,041	SH		DFND	7,1	0	6,428,041	0
UBS GROUP AG	SHS	H42097107	141,253	8,861,563	SH		DFND	4	0	5,046,763	3,814,800
UBS GROUP AG	SHS	H42097107	12,575	788,868	SH		DFND	3	0	788,868	0
UBS GROUP AG	SHS	H42097107	61,071	3,831,304	SH		DFND	2	0	2,810,802	1,020,502
UBS GROUP AG	SHS	H42097107	132,454	8,309,513	SH		DFND	5	0	8,189,632	119,881
UBS GROUP AG	SHS	H42097107	51,516	3,231,899	SH		DFND	8	0	3,231,899	0
ON HLDG AG	NAMEN AKT A	H5919C104	14,956	496,389	SH		SOLE		496,389	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	453,780	3,306,951	SH		SOLE		3,148,549	0	158,402
TE CONNECTIVITY LTD	REG SHS	H84989104	1,396	10,171	SH		DFND	6	0	10,171	0
TE CONNECTIVITY LTD	REG SHS	H84989104	25,215	183,755	SH		DFND	1	0	183,560	195
TE CONNECTIVITY LTD	REG SHS	H84989104	43,418	316,409	SH		DFND	7,1	0	316,409	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28,415	207,079	SH		DFND	4	0	175,120	31,959
TE CONNECTIVITY LTD	REG SHS	H84989104	7,068	51,506	SH		DFND	2	0	0	51,506
TE CONNECTIVITY LTD	REG SHS	H84989104	10,563	76,977	SH		DFND	5	0	76,977	0
TE CONNECTIVITY LTD	REG SHS	H84989104	165	1,206	SH		DFND	8	0	1,206	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	27,993	2,810,514	SH		SOLE		2,810,514	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	15	1,497	SH		DFND	8	0	1,497	0
GLOBANT S A	COM	L44385109	40	141	SH		SOLE		141	0	0
GLOBANT S A	COM	L44385109	1,394	4,961	SH		DFND	7,1	0	0	4,961
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	637	2,827	SH		SOLE		2,827	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	404,163	3,575,396	SH		SOLE		3,575,396	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,607	182,301	SH		DFND	6	0	182,301	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	126,903	1,122,638	SH		DFND	1	0	968,980	153,658
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,092	451,978	SH		DFND	7,1	0	451,978	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,055	239,344	SH		DFND	4	0	218,232	21,112
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,141	36,632	SH		DFND	3	0	36,632	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,827	228,479	SH		DFND	2	0	228,479	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	128,632	1,137,932	SH		DFND	5	0	1,118,699	19,233
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57,061	504,782	SH		DFND	8	0	504,782	0
WIX COM LTD	SHS	M98068105	262,552	1,339,756	SH		SOLE		1,339,756	0	0
WIX COM LTD	SHS	M98068105	5,486	27,993	SH		DFND	6	0	27,993	0
WIX COM LTD	SHS	M98068105	14,487	73,926	SH		DFND	1	0	53,678	20,248
WIX COM LTD	SHS	M98068105	10,595	54,063	SH		DFND	7,1	0	54,063	0
WIX COM LTD	SHS	M98068105	2,286	11,664	SH		DFND	4	0	0	11,664
WIX COM LTD	SHS	M98068105	3,251	16,587	SH		DFND	5	0	16,587	0
WIX COM LTD	SHS	M98068105	559	2,854	SH		DFND	8	0	2,854	0
AFFIMED N V	COM	N01045108	1,015	164,318	SH		SOLE		164,318	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	542,401	727,947	SH		SOLE		727,947	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,431	19,368	SH		DFND	6	0	19,368	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55,797	74,884	SH		DFND	1	0	74,657	227
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,429	36,812	SH		DFND	7,1	0	35,320	1,492
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,947	16,034	SH		DFND	2	0	0	16,034
CORE LABORATORIES N V	COM	N22717107	48,756	1,756,960	SH		SOLE		1,756,960	0	0
CORE LABORATORIES N V	COM	N22717107	1,443	51,985	SH		DFND	6	0	51,985	0
CORE LABORATORIES N V	COM	N22717107	1,312	47,270	SH		DFND	1	0	47,270	0
CORE LABORATORIES N V	COM	N22717107	1,369	49,317	SH		DFND	7,1	0	49,317	0
FRANKS INTL N V	COM	N33462107	21,701	7,381,291	SH		SOLE		7,381,291	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,296,388	6,618,616	SH		SOLE		6,484,397	0	134,219
NXP SEMICONDUCTORS N V	COM	N6596X109	21,997	112,303	SH		DFND	6	0	112,303	0
NXP SEMICONDUCTORS N V	COM	N6596X109	168,805	861,820	SH		DFND	1	0	419,282	442,538
NXP SEMICONDUCTORS N V	COM	N6596X109	47,316	241,568	SH		DFND	7,1	0	241,568	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,554	181,518	SH		DFND	4	0	132,055	49,463
NXP SEMICONDUCTORS N V	COM	N6596X109	7,582	38,711	SH		DFND	2	0	38,711	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,046	51,290	SH		DFND	5	0	51,290	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,432	17,521	SH		DFND	8	0	4,291	13,230
QIAGEN NV	SHS NEW	N72482123	654,184	12,658,359	SH		SOLE		12,658,359	0	0
QIAGEN NV	SHS NEW	N72482123	66,360	1,284,052	SH		DFND	6	0	1,284,052	0
QIAGEN NV	SHS NEW	N72482123	211,746	4,097,246	SH		DFND	1	0	1,598,185	2,499,061
QIAGEN NV	SHS NEW	N72482123	45,755	885,354	SH		DFND	7,1	0	885,354	0
QIAGEN NV	SHS NEW	N72482123	30,582	591,762	SH		DFND	4	0	233,236	358,526
QIAGEN NV	SHS NEW	N72482123	12,125	234,616	SH		DFND	3	0	234,616	0
QIAGEN NV	SHS NEW	N72482123	36,602	708,240	SH		DFND	2	0	278,275	429,965
QIAGEN NV	SHS NEW	N72482123	3,528	68,271	SH		DFND	5	0	68,271	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	123,705	4,549,656	SH		SOLE		4,513,735	0	35,921
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,088	150,349	SH		DFND	6	0	150,349	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,543	93,528	SH		DFND	1	0	93,528	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,603	132,526	SH		DFND	7,1	0	68,563	63,963
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,234	229,264	SH		DFND	4	0	54,245	175,019
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,094	40,250	SH		DFND	2	0	40,250	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,825	67,112	SH		DFND	8	0	67,112	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,830	140,582	SH		SOLE		140,582	0	0