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	24,843	3,798,564	SH		SOLE		3,798,564	0	0
AGCO CORP	COM	001084102	6,101	61,813	SH		SOLE		32,596	0	29,217
AGCO CORP	COM	001084102	192	1,946	SH		DFND	6	0	1,946	0
AES CORP	COM	00130H105	226,634	10,786,970	SH		SOLE		10,759,163	0	27,807
AES CORP	COM	00130H105	2,745	130,653	SH		DFND	6	0	130,653	0
AES CORP	COM	00130H105	3,456	164,471	SH		DFND	1	0	164,471	0
API GROUP CORP	COM STK	00187Y100	11,624	776,489	SH		SOLE		776,489	0	0
API GROUP CORP	COM STK	00187Y100	55	3,661	SH		DFND	1	0	3,661	0
API GROUP CORP	COM STK	00187Y100	676	45,172	SH		DFND	4	0	0	45,172
AT&T INC	COM	00206R102	461	22,004	SH		SOLE		22,004	0	0
AT&T INC	COM	00206R102	0	1	SH		DFND	1	0	1	0
A10 NETWORKS INC	COM	002121101	478	33,272	SH		SOLE		33,272	0	0
ABBOTT LABS	COM	002824100	2,028,876	18,673,504	SH		SOLE		18,378,610	0	294,894
ABBOTT LABS	COM	002824100	76,036	699,827	SH		DFND	6	0	699,827	0
ABBOTT LABS	COM	002824100	248,200	2,284,403	SH		DFND	1	0	1,995,123	289,280
ABBOTT LABS	COM	002824100	99,748	918,066	SH		DFND	7,1	0	907,360	10,706
ABBOTT LABS	COM	002824100	60,494	556,776	SH		DFND	4	0	507,625	49,151
ABBOTT LABS	COM	002824100	3,899	35,889	SH		DFND	3	0	35,889	0
ABBOTT LABS	COM	002824100	44,710	411,505	SH		DFND	2	0	287,554	123,951
ABBOTT LABS	COM	002824100	122,644	1,128,802	SH		DFND	5	0	1,109,574	19,228
ABBOTT LABS	COM	002824100	81,143	746,831	SH		DFND	8	0	746,831	0
ABBVIE INC	COM	00287Y109	4,175	27,261	SH		SOLE		7,307	0	19,954
ABBVIE INC	COM	00287Y109	204	1,329	SH		DFND	6	0	1,329	0
ABBVIE INC	COM	00287Y109	0	1	SH		DFND	1	0	1	0
ACI WORLDWIDE INC	COM	004498101	38,390	1,482,798	SH		SOLE		1,482,798	0	0
ACI WORLDWIDE INC	COM	004498101	1,445	55,826	SH		DFND	6	0	55,826	0
ACI WORLDWIDE INC	COM	004498101	915	35,359	SH		DFND	1	0	35,359	0
ACI WORLDWIDE INC	COM	004498101	2,272	87,739	SH		DFND	7,1	0	87,739	0
ACI WORLDWIDE INC	COM	004498101	289	11,172	SH		DFND	4	0	11,172	0
ACI WORLDWIDE INC	COM	004498101	1,424	55,015	SH		DFND	2	0	55,015	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,743	343,473	SH		SOLE		343,473	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	196	2,512	SH		DFND	6	0	2,512	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,027	13,195	SH		DFND	8	0	13,195	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,820	843,076	SH		SOLE		843,076	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,901,242	5,193,799	SH		SOLE		5,137,159	0	56,640
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63,093	172,357	SH		DFND	6	0	172,357	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	159,672	436,190	SH		DFND	1	0	434,250	1,940
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130,965	357,769	SH		DFND	7,1	0	352,198	5,571
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,117	123,250	SH		DFND	4	0	57,033	66,217
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,625	102,785	SH		DFND	2	0	10,726	92,059
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,482	20,439	SH		DFND	5	0	20,439	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,471	17,677	SH		DFND	8	0	14,620	3,057
ADVANCED MICRO DEVICES INC	COM	007903107	81,874	1,070,668	SH		SOLE		962,179	0	108,489
ADVANCED MICRO DEVICES INC	COM	007903107	553	7,227	SH		DFND	6	0	7,227	0
ADVANCED MICRO DEVICES INC	COM	007903107	209	2,736	SH		DFND	1	0	2,404	332
ADVANCED MICRO DEVICES INC	COM	007903107	3,661	47,880	SH		DFND	4	0	0	47,880
ADVANCED MICRO DEVICES INC	COM	007903107	14	189	SH		DFND	2	0	189	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,304	30,126	SH		DFND	8	0	30,126	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33,861	375,938	SH		SOLE		375,938	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7	81	SH		DFND	8	0	81	0
ADVANCED ENERGY INDS	COM	007973100	59,968	821,709	SH		SOLE		821,709	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	588,640	4,956,130	SH		SOLE		4,912,162	0	43,968
AGILENT TECHNOLOGIES INC	COM	00846U101	11,437	96,293	SH		DFND	6	0	96,293	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,535	299,193	SH		DFND	1	0	201,747	97,446
AGILENT TECHNOLOGIES INC	COM	00846U101	23,650	199,123	SH		DFND	7,1	0	199,123	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,424	205,640	SH		DFND	4	0	100,777	104,863
AGILENT TECHNOLOGIES INC	COM	00846U101	707	5,956	SH		DFND	2	0	0	5,956
AGILENT TECHNOLOGIES INC	COM	00846U101	10,549	88,818	SH		DFND	5	0	88,818	0
AGNICO EAGLE MINES LTD	COM	008474108	396,165	8,657,452	SH		SOLE		8,635,965	0	21,487
AGNICO EAGLE MINES LTD	COM	008474108	44,908	981,371	SH		DFND	6	0	981,371	0
AGNICO EAGLE MINES LTD	COM	008474108	70,260	1,535,392	SH		DFND	1	0	619,473	915,919
AGNICO EAGLE MINES LTD	COM	008474108	61,530	1,344,618	SH		DFND	7,1	0	1,302,776	41,842
AGNICO EAGLE MINES LTD	COM	008474108	3,847	84,060	SH		DFND	4	0	0	84,060
AGILITI INC	COM	00848J104	35,578	1,734,685	SH		SOLE		1,734,685	0	0
AIRBNB INC	COM CL A	009066101	626	7,024	SH		SOLE		1,883	0	5,141
AIRBNB INC	COM CL A	009066101	30	342	SH		DFND	6	0	342	0
AIRBNB INC	COM CL A	009066101	546	6,130	SH		DFND	4	0	0	6,130
AIR LEASE CORP	CL A	00912X302	42,375	1,267,566	SH		SOLE		1,267,566	0	0
AIR PRODS & CHEMS INC	COM	009158106	182,944	760,747	SH		SOLE		760,747	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,873	24,423	SH		DFND	6	0	24,423	0
AIR PRODS & CHEMS INC	COM	009158106	12,743	52,988	SH		DFND	1	0	52,833	155
AIR PRODS & CHEMS INC	COM	009158106	16,835	70,004	SH		DFND	7,1	0	69,243	761
AIR PRODS & CHEMS INC	COM	009158106	3,297	13,712	SH		DFND	4	0	9,350	4,362
AIR PRODS & CHEMS INC	COM	009158106	2,322	9,657	SH		DFND	2	0	0	9,657
AIR PRODS & CHEMS INC	COM	009158106	237	986	SH		DFND	8	0	986	0
ALASKA AIR GROUP INC	COM	011659109	60,333	1,506,446	SH		SOLE		1,500,490	0	5,956
ALASKA AIR GROUP INC	COM	011659109	1,125	28,081	SH		DFND	6	0	28,081	0
ALASKA AIR GROUP INC	COM	011659109	1,416	35,356	SH		DFND	1	0	35,356	0
ALBERTSONS COS INC	COMMON STOCK	013091103	147,475	5,519,276	SH		SOLE		5,290,492	0	228,784
ALBERTSONS COS INC	COMMON STOCK	013091103	2,738	102,488	SH		DFND	6	0	102,488	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,453	391,219	SH		DFND	1	0	391,219	0
ALBERTSONS COS INC	COMMON STOCK	013091103	919	34,409	SH		DFND	7,1	0	34,409	0
ALBERTSONS COS INC	COMMON STOCK	013091103	748	27,990	SH		DFND	4	0	0	27,990
ALBERTSONS COS INC	COMMON STOCK	013091103	7	275	SH		DFND	2	0	275	0
ALBERTSONS COS INC	COMMON STOCK	013091103	420	15,708	SH		DFND	8	0	15,708	0
ALECTOR INC	COM	014442107	337	33,143	SH		SOLE		33,143	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	71,471	492,799	SH		SOLE		480,691	0	12,108
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,163	14,917	SH		DFND	6	0	14,917	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,878	19,841	SH		DFND	1	0	13,014	6,827
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,845	60,989	SH		DFND	7,1	0	60,989	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,597	135,122	SH		DFND	8	0	135,122	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,453	778,339	SH		DFND	7,1	0	778,339	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	265,683	2,337,113	SH		SOLE		2,337,113	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,637	84,777	SH		DFND	6	0	84,777	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,300	64,215	SH		DFND	1	0	64,215	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,665	49,830	SH		DFND	7,1	0	49,830	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,023	44,188	SH		DFND	4	0	0	44,188
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,332	99,685	SH		DFND	2	0	99,685	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	414	3,638	SH		DFND	8	0	3,638	0
ALIGN TECHNOLOGY INC	COM	016255101	78,113	330,052	SH		SOLE		315,384	0	14,668
ALIGN TECHNOLOGY INC	COM	016255101	1,729	7,306	SH		DFND	6	0	7,306	0
ALIGN TECHNOLOGY INC	COM	016255101	6,382	26,964	SH		DFND	1	0	11,690	15,274
ALIGN TECHNOLOGY INC	COM	016255101	39	163	SH		DFND	7,1	0	163	0
ALIGN TECHNOLOGY INC	COM	016255101	369	1,561	SH		DFND	4	0	0	1,561
ALIGN TECHNOLOGY INC	COM	016255101	220	931	SH		DFND	2	0	0	931
ALIGN TECHNOLOGY INC	COM	016255101	1,674	7,072	SH		DFND	5	0	7,072	0
ALKAMI TECHNOLOGY INC	COM	01644J108	32,421	2,334,132	SH		SOLE		2,334,132	0	0
ALLETE INC	COM NEW	018522300	40,923	696,198	SH		SOLE		696,198	0	0
ALLIANT ENERGY CORP	COM	018802108	73,791	1,259,014	SH		SOLE		1,259,014	0	0
ALLIANT ENERGY CORP	COM	018802108	881	15,033	SH		DFND	1	0	0	15,033
ALLIANT ENERGY CORP	COM	018802108	64	1,093	SH		DFND	2	0	1,093	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	124	3,212	SH		SOLE		3,212	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	160	4,163	SH		DFND	1	0	0	4,163
ALLOVIR INC	COM	019818103	3,039	779,168	SH		SOLE		779,168	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43,760	300,033	SH		SOLE		300,033	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	963	6,606	SH		DFND	6	0	6,606	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,189	28,723	SH		DFND	1	0	12,289	16,434
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	163	SH		DFND	7,1	0	163	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	147	1,005	SH		DFND	2	0	0	1,005
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,132	7,759	SH		DFND	5	0	7,759	0
ALPHABET INC	CAP STK CL C	02079K107	980,577	448,274	SH		SOLE		431,443	0	16,831
ALPHABET INC	CAP STK CL C	02079K107	37,182	16,998	SH		DFND	6	0	16,998	0
ALPHABET INC	CAP STK CL C	02079K107	90,298	41,280	SH		DFND	1	0	40,856	424
ALPHABET INC	CAP STK CL C	02079K107	64,836	29,640	SH		DFND	7,1	0	29,171	469
ALPHABET INC	CAP STK CL C	02079K107	15,966	7,299	SH		DFND	4	0	1,007	6,292
ALPHABET INC	CAP STK CL C	02079K107	27,146	12,410	SH		DFND	2	0	0	12,410
ALPHABET INC	CAP STK CL C	02079K107	10,565	4,830	SH		DFND	5	0	4,830	0
ALPHABET INC	CAP STK CL C	02079K107	332	152	SH		DFND	8	0	152	0
ALPHABET INC	CAP STK CL A	02079K305	5,008,421	2,298,221	SH		SOLE		2,242,098	0	56,123
ALPHABET INC	CAP STK CL A	02079K305	130,030	59,667	SH		DFND	6	0	59,667	0
ALPHABET INC	CAP STK CL A	02079K305	451,687	207,266	SH		DFND	1	0	190,334	16,932
ALPHABET INC	CAP STK CL A	02079K305	396,882	182,118	SH		DFND	7,1	0	180,698	1,420
ALPHABET INC	CAP STK CL A	02079K305	220,742	101,292	SH		DFND	4	0	74,768	26,524
ALPHABET INC	CAP STK CL A	02079K305	1,987	912	SH		DFND	3	0	912	0
ALPHABET INC	CAP STK CL A	02079K305	117,227	53,792	SH		DFND	2	0	16,386	37,406
ALPHABET INC	CAP STK CL A	02079K305	97,435	44,710	SH		DFND	5	0	44,226	484
ALPHABET INC	CAP STK CL A	02079K305	58,694	26,933	SH		DFND	8	0	26,035	898
ALTAIR ENGR INC	COM CL A	021369103	1,224	23,310	SH		SOLE		23,310	0	0
ALTAIR ENGR INC	COM CL A	021369103	182	3,464	SH		DFND	6	0	3,464	0
ALTAIR ENGR INC	COM CL A	021369103	8,577	163,378	SH		DFND	4	0	0	163,378
ALTICE USA INC	CL A	02156K103	35,438	3,831,123	SH		SOLE		3,819,634	0	11,489
ALTICE USA INC	CL A	02156K103	498	53,810	SH		DFND	6	0	53,810	0
ALTICE USA INC	CL A	02156K103	676	73,115	SH		DFND	1	0	73,115	0
ALTICE USA INC	CL A	02156K103	589	63,722	SH		DFND	4	0	0	63,722
ALTRIA GROUP INC	COM	02209S103	772	18,474	SH		SOLE		18,474	0	0
AMAZON COM INC	COM	023135106	3,269,206	30,780,581	SH		SOLE		30,430,659	0	349,922
AMAZON COM INC	COM	023135106	121,770	1,146,501	SH		DFND	6	0	1,146,501	0
AMAZON COM INC	COM	023135106	279,857	2,634,937	SH		DFND	1	0	2,622,264	12,673
AMAZON COM INC	COM	023135106	198,992	1,873,568	SH		DFND	7,1	0	1,847,748	25,820
AMAZON COM INC	COM	023135106	42,064	396,045	SH		DFND	4	0	97,446	298,599
AMAZON COM INC	COM	023135106	55,824	525,597	SH		DFND	2	0	244	525,353
AMAZON COM INC	COM	023135106	11,521	108,473	SH		DFND	8	0	96,809	11,664
AMBEV SA	SPONSORED ADR	02319V103	54,411	21,677,583	SH		SOLE		21,677,583	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,920	765,129	SH		DFND	6	0	765,129	0
AMBEV SA	SPONSORED ADR	02319V103	1,512	602,424	SH		DFND	1	0	602,424	0
AMBEV SA	SPONSORED ADR	02319V103	6,359	2,533,318	SH		DFND	7,1	0	564,812	1,968,506
AMBEV SA	SPONSORED ADR	02319V103	3,887	1,548,698	SH		DFND	4	0	1,136,297	412,401
AMBEV SA	SPONSORED ADR	02319V103	84	33,568	SH		DFND	8	0	33,568	0
AMEREN CORP	COM	023608102	89,038	985,370	SH		SOLE		985,370	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	104	5,099	SH		DFND	1	0	5,099	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,097	347,377	SH		DFND	7,1	0	0	347,377
AMERICAN ELEC PWR CO INC	COM	025537101	850,479	8,864,694	SH		SOLE		8,649,544	0	215,150
AMERICAN ELEC PWR CO INC	COM	025537101	22,022	229,536	SH		DFND	6	0	229,536	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,813	331,590	SH		DFND	1	0	201,094	130,496
AMERICAN ELEC PWR CO INC	COM	025537101	22,138	230,753	SH		DFND	7,1	0	230,753	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,357	55,832	SH		DFND	4	0	19,743	36,089
AMERICAN ELEC PWR CO INC	COM	025537101	9,384	97,813	SH		DFND	2	0	24,005	73,808
AMERICAN ELEC PWR CO INC	COM	025537101	7,325	76,350	SH		DFND	5	0	76,350	0
AMERICAN ELEC PWR CO INC	COM	025537101	213	2,219	SH		DFND	8	0	2,219	0
AMERICAN EXPRESS CO	COM	025816109	1,307,628	9,433,181	SH		SOLE		9,252,561	0	180,620
AMERICAN EXPRESS CO	COM	025816109	47,771	344,617	SH		DFND	6	0	344,617	0
AMERICAN EXPRESS CO	COM	025816109	201,448	1,453,236	SH		DFND	1	0	1,242,996	210,240
AMERICAN EXPRESS CO	COM	025816109	49,015	353,589	SH		DFND	7,1	0	351,740	1,849
AMERICAN EXPRESS CO	COM	025816109	36,305	261,904	SH		DFND	4	0	238,584	23,320
AMERICAN EXPRESS CO	COM	025816109	2,974	21,452	SH		DFND	3	0	21,452	0
AMERICAN EXPRESS CO	COM	025816109	26,814	193,432	SH		DFND	2	0	169,724	23,708
AMERICAN EXPRESS CO	COM	025816109	87,641	632,238	SH		DFND	5	0	620,777	11,461
AMERICAN EXPRESS CO	COM	025816109	61,166	441,248	SH		DFND	8	0	441,248	0
AMERICAN HOMES 4 RENT	CL A	02665T306	108,847	3,071,314	SH		SOLE		2,992,370	0	78,944
AMERICAN HOMES 4 RENT	CL A	02665T306	2,775	78,294	SH		DFND	6	0	78,294	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,998	112,815	SH		DFND	1	0	68,304	44,511
AMERICAN HOMES 4 RENT	CL A	02665T306	14,072	397,063	SH		DFND	7,1	0	397,063	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27,763	783,390	SH		DFND	8	0	783,390	0
AMERICAN INTL GROUP INC	COM NEW	026874784	94,049	1,839,413	SH		SOLE		1,839,413	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,750	34,224	SH		DFND	6	0	34,224	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,208	43,191	SH		DFND	1	0	43,191	0
AMERICAN TOWER CORP NEW	COM	03027X100	892,801	3,493,099	SH		SOLE		3,353,535	0	139,564
AMERICAN TOWER CORP NEW	COM	03027X100	22,449	87,834	SH		DFND	6	0	87,834	0
AMERICAN TOWER CORP NEW	COM	03027X100	75,120	293,909	SH		DFND	1	0	289,785	4,124
AMERICAN TOWER CORP NEW	COM	03027X100	94,126	368,270	SH		DFND	7,1	0	365,881	2,389
AMERICAN TOWER CORP NEW	COM	03027X100	46,881	183,423	SH		DFND	4	0	152,383	31,040
AMERICAN TOWER CORP NEW	COM	03027X100	23,361	91,401	SH		DFND	2	0	0	91,401
AMERICAN TOWER CORP NEW	COM	03027X100	19,673	76,969	SH		DFND	5	0	76,969	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,014	70,481	SH		DFND	8	0	70,481	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46	311	SH		SOLE		311	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	517	3,473	SH		DFND	1	0	0	3,473
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	252	SH		DFND	2	0	252	0
AMERISOURCEBERGEN CORP	COM	03073E105	160,046	1,131,228	SH		SOLE		1,126,797	0	4,431
AMERISOURCEBERGEN CORP	COM	03073E105	2,984	21,088	SH		DFND	6	0	21,088	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,752	26,518	SH		DFND	1	0	26,518	0
AMERIPRISE FINL INC	COM	03076C106	24,372	102,542	SH		SOLE		92,740	0	9,802
AMERIPRISE FINL INC	COM	03076C106	155	653	SH		DFND	6	0	653	0
AMERIPRISE FINL INC	COM	03076C106	2,428	10,215	SH		DFND	1	0	8,774	1,441
AMERIPRISE FINL INC	COM	03076C106	979	4,120	SH		DFND	4	0	0	4,120
AMERIPRISE FINL INC	COM	03076C106	8	35	SH		DFND	2	0	35	0
AMERIPRISE FINL INC	COM	03076C106	480	2,019	SH		DFND	8	0	2,019	0
AMETEK INC	COM	031100100	755,438	6,874,497	SH		SOLE		6,804,909	0	69,588
AMETEK INC	COM	031100100	24,318	221,292	SH		DFND	6	0	221,292	0
AMETEK INC	COM	031100100	68,678	624,972	SH		DFND	1	0	479,840	145,132
AMETEK INC	COM	031100100	31,700	288,467	SH		DFND	7,1	0	282,926	5,541
AMETEK INC	COM	031100100	4,375	39,811	SH		DFND	4	0	0	39,811
AMETEK INC	COM	031100100	7,486	68,125	SH		DFND	2	0	0	68,125
AMETEK INC	COM	031100100	8,849	80,530	SH		DFND	5	0	80,530	0
AMKOR TECHNOLOGY INC	COM	031652100	3,997	235,804	SH		SOLE		235,804	0	0
AMPHENOL CORP NEW	CL A	032095101	314,214	4,880,618	SH		SOLE		4,652,404	0	228,214
AMPHENOL CORP NEW	CL A	032095101	2,907	45,158	SH		DFND	6	0	45,158	0
AMPHENOL CORP NEW	CL A	032095101	67,221	1,044,126	SH		DFND	1	0	987,058	57,068
AMPHENOL CORP NEW	CL A	032095101	44,728	694,747	SH		DFND	7,1	0	694,747	0
AMPHENOL CORP NEW	CL A	032095101	51,964	807,146	SH		DFND	4	0	786,407	20,739
AMPHENOL CORP NEW	CL A	032095101	1,517	23,564	SH		DFND	3	0	23,564	0
AMPHENOL CORP NEW	CL A	032095101	11,935	185,378	SH		DFND	2	0	185,378	0
AMPHENOL CORP NEW	CL A	032095101	59,369	922,163	SH		DFND	5	0	909,729	12,434
AMPHENOL CORP NEW	CL A	032095101	31,498	489,251	SH		DFND	8	0	489,251	0
ANALOG DEVICES INC	COM	032654105	1,356,401	9,284,692	SH		SOLE		9,095,880	0	188,812
ANALOG DEVICES INC	COM	032654105	32,168	220,190	SH		DFND	6	0	220,190	0
ANALOG DEVICES INC	COM	032654105	56,368	385,841	SH		DFND	1	0	293,441	92,400
ANALOG DEVICES INC	COM	032654105	61,176	418,758	SH		DFND	7,1	0	418,758	0
ANALOG DEVICES INC	COM	032654105	41,100	281,332	SH		DFND	4	0	126,912	154,420
ANALOG DEVICES INC	COM	032654105	8,043	55,058	SH		DFND	2	0	0	55,058
ANALOG DEVICES INC	COM	032654105	8,049	55,093	SH		DFND	5	0	55,093	0
ANGIODYNAMICS INC	COM	03475V101	1,396	72,142	SH		SOLE		72,142	0	0
ANNEXON INC	COM	03589W102	2,751	729,742	SH		SOLE		729,742	0	0
ANSYS INC	COM	03662Q105	501,490	2,095,740	SH		SOLE		2,095,740	0	0
ANSYS INC	COM	03662Q105	11,492	48,026	SH		DFND	6	0	48,026	0
ANSYS INC	COM	03662Q105	9,630	40,243	SH		DFND	1	0	40,243	0
ANSYS INC	COM	03662Q105	18,270	76,352	SH		DFND	7,1	0	76,352	0
ANSYS INC	COM	03662Q105	16,115	67,344	SH		DFND	4	0	0	67,344
APOLLO GLOBAL MGMT INC	COM	03769M106	123,546	2,548,399	SH		SOLE		2,538,145	0	10,254
APOLLO GLOBAL MGMT INC	COM	03769M106	2,331	48,087	SH		DFND	6	0	48,087	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,939	60,624	SH		DFND	1	0	60,624	0
APPLE INC	COM	037833100	3,546,045	25,936,547	SH		SOLE		25,073,398	0	863,149
APPLE INC	COM	037833100	98,620	721,329	SH		DFND	6	0	721,329	0
APPLE INC	COM	037833100	263,261	1,925,545	SH		DFND	1	0	1,910,713	14,832
APPLE INC	COM	037833100	214,006	1,565,285	SH		DFND	7,1	0	1,544,146	21,139
APPLE INC	COM	037833100	113,684	831,510	SH		DFND	4	0	388,533	442,977
APPLE INC	COM	037833100	56,506	413,295	SH		DFND	2	0	437	412,858
APPLE INC	COM	037833100	17,831	130,420	SH		DFND	5	0	130,420	0
APPLE INC	COM	037833100	5,998	43,871	SH		DFND	8	0	43,871	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	988	67,377	SH		SOLE		67,377	0	0
APPLIED MATLS INC	COM	038222105	351,948	3,868,409	SH		SOLE		3,738,869	0	129,540
APPLIED MATLS INC	COM	038222105	8,509	93,522	SH		DFND	6	0	93,522	0
APPLIED MATLS INC	COM	038222105	23,493	258,225	SH		DFND	1	0	254,871	3,354
APPLIED MATLS INC	COM	038222105	23,260	255,658	SH		DFND	7,1	0	252,567	3,091
APPLIED MATLS INC	COM	038222105	12,630	138,821	SH		DFND	4	0	28,302	110,519
APPLIED MATLS INC	COM	038222105	3,064	33,674	SH		DFND	2	0	259	33,415
APPLIED MATLS INC	COM	038222105	1,774	19,496	SH		DFND	8	0	19,496	0
ARAMARK	COM	03852U106	110,301	3,601,062	SH		SOLE		3,586,697	0	14,365
ARAMARK	COM	03852U106	2,054	67,046	SH		DFND	6	0	67,046	0
ARAMARK	COM	03852U106	2,589	84,531	SH		DFND	1	0	84,531	0
ARCHER DANIELS MIDLAND CO	COM	039483102	336,413	4,335,219	SH		SOLE		4,245,232	0	89,987
ARCHER DANIELS MIDLAND CO	COM	039483102	8,051	103,744	SH		DFND	6	0	103,744	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,754	344,773	SH		DFND	1	0	277,122	67,651
ARCHER DANIELS MIDLAND CO	COM	039483102	4,163	53,645	SH		DFND	7,1	0	53,645	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,933	89,339	SH		DFND	4	0	0	89,339
ARCHER DANIELS MIDLAND CO	COM	039483102	17	217	SH		DFND	2	0	217	0
ARCHER DANIELS MIDLAND CO	COM	039483102	951	12,255	SH		DFND	8	0	12,255	0
ARCONIC CORPORATION	COM	03966V107	43,173	1,539,162	SH		SOLE		1,539,162	0	0
ARISTA NETWORKS INC	COM	040413106	4,164	44,423	SH		SOLE		44,423	0	0
ARISTA NETWORKS INC	COM	040413106	162	1,731	SH		DFND	8	0	1,731	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,008	13,448	SH		SOLE		3,604	0	9,844
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	49	656	SH		DFND	6	0	656	0
ASANA INC	CL A	04342Y104	570	32,423	SH		SOLE		32,423	0	0
ASANA INC	CL A	04342Y104	22	1,247	SH		DFND	8	0	1,247	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	71,149	765,372	SH		SOLE		765,372	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,614	17,361	SH		DFND	6	0	17,361	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,765	29,741	SH		DFND	1	0	29,741	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	42	457	SH		DFND	7,1	0	457	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	239	2,567	SH		DFND	2	0	0	2,567
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,831	19,701	SH		DFND	5	0	19,701	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	161,622	1,568,380	SH		SOLE		1,563,136	0	5,244
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,517	24,428	SH		DFND	6	0	24,428	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,283	31,854	SH		DFND	1	0	31,854	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,290	12,514	SH		DFND	4	0	0	12,514
ASSURANT INC	COM	04621X108	178,360	1,031,880	SH		SOLE		1,027,795	0	4,085
ASSURANT INC	COM	04621X108	3,291	19,040	SH		DFND	6	0	19,040	0
ASSURANT INC	COM	04621X108	4,118	23,826	SH		DFND	1	0	23,826	0
ATEA PHARMACEUTICALS INC	COM	04683R106	366	51,602	SH		SOLE		51,602	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	281	7,991	SH		SOLE		7,991	0	0
ATMOS ENERGY CORP	COM	049560105	160,910	1,435,411	SH		SOLE		1,432,887	0	2,524
ATMOS ENERGY CORP	COM	049560105	1,345	11,999	SH		DFND	6	0	11,999	0
ATMOS ENERGY CORP	COM	049560105	2,624	23,404	SH		DFND	1	0	15,103	8,301
ATMOS ENERGY CORP	COM	049560105	68	607	SH		DFND	2	0	607	0
AUTODESK INC	COM	052769106	353,443	2,055,382	SH		SOLE		2,055,382	0	0
AUTODESK INC	COM	052769106	14,198	82,564	SH		DFND	6	0	82,564	0
AUTODESK INC	COM	052769106	34,839	202,598	SH		DFND	1	0	170,403	32,195
AUTODESK INC	COM	052769106	14,510	84,382	SH		DFND	7,1	0	82,126	2,256
AUTODESK INC	COM	052769106	3,327	19,349	SH		DFND	4	0	0	19,349
AUTODESK INC	COM	052769106	4,857	28,245	SH		DFND	2	0	0	28,245
AUTODESK INC	COM	052769106	2,504	14,559	SH		DFND	5	0	14,559	0
AUTOLIV INC	COM	052800109	7,001	97,826	SH		SOLE		97,826	0	0
AUTOZONE INC	COM	053332102	42,374	19,717	SH		SOLE		15,885	0	3,832
AUTOZONE INC	COM	053332102	2,246	1,045	SH		DFND	6	0	1,045	0
AUTOZONE INC	COM	053332102	3,486	1,622	SH		DFND	1	0	1,588	34
AUTOZONE INC	COM	053332102	2,667	1,241	SH		DFND	7,1	0	1,241	0
AUTOZONE INC	COM	053332102	3,757	1,748	SH		DFND	4	0	158	1,590
AUTOZONE INC	COM	053332102	1,696	789	SH		DFND	2	0	789	0
AUTOZONE INC	COM	053332102	3,043	1,416	SH		DFND	5	0	1,416	0
AUTOZONE INC	COM	053332102	1,231	573	SH		DFND	8	0	573	0
AVALARA INC	COM	05338G106	36,706	519,918	SH		SOLE		519,918	0	0
AVALARA INC	COM	05338G106	53	754	SH		DFND	1	0	754	0
AVALARA INC	COM	05338G106	649	9,186	SH		DFND	4	0	0	9,186
AVALARA INC	COM	05338G106	199	2,819	SH		DFND	8	0	2,819	0
AVALONBAY CMNTYS INC	COM	053484101	122,133	628,739	SH		SOLE		616,657	0	12,082
AVALONBAY CMNTYS INC	COM	053484101	4,638	23,879	SH		DFND	6	0	23,879	0
AVALONBAY CMNTYS INC	COM	053484101	5,131	26,415	SH		DFND	1	0	19,603	6,812
AVALONBAY CMNTYS INC	COM	053484101	14,160	72,894	SH		DFND	7,1	0	72,894	0
AVALONBAY CMNTYS INC	COM	053484101	1,766	9,093	SH		DFND	4	0	1,561	7,532
AVALONBAY CMNTYS INC	COM	053484101	1,499	7,719	SH		DFND	2	0	7,719	0
AVALONBAY CMNTYS INC	COM	053484101	5,224	26,891	SH		DFND	5	0	26,891	0
AVALONBAY CMNTYS INC	COM	053484101	25,577	131,672	SH		DFND	8	0	131,672	0
AVANOS MED INC	COM	05350V106	1,678	61,361	SH		SOLE		61,361	0	0
AVERY DENNISON CORP	COM	053611109	89,469	552,723	SH		SOLE		550,522	0	2,201
AVERY DENNISON CORP	COM	053611109	1,689	10,433	SH		DFND	6	0	10,433	0
AVERY DENNISON CORP	COM	053611109	2,098	12,964	SH		DFND	1	0	12,964	0
AVIENT CORPORATION	COM	05368V106	59,239	1,478,021	SH		SOLE		1,478,021	0	0
AVIENT CORPORATION	COM	05368V106	67	1,668	SH		DFND	1	0	1,668	0
AVIENT CORPORATION	COM	05368V106	815	20,324	SH		DFND	4	0	0	20,324
AZEK CO INC	CL A	05478C105	137,536	8,216,011	SH		SOLE		8,216,011	0	0
AZEK CO INC	CL A	05478C105	1,316	78,608	SH		DFND	6	0	78,608	0
AZEK CO INC	CL A	05478C105	5,634	336,577	SH		DFND	1	0	147,040	189,537
AZEK CO INC	CL A	05478C105	397	23,714	SH		DFND	7,1	0	23,714	0
AZEK CO INC	CL A	05478C105	1,488	88,908	SH		DFND	4	0	52,196	36,712
AZEK CO INC	CL A	05478C105	194	11,587	SH		DFND	2	0	0	11,587
AZEK CO INC	CL A	05478C105	1,472	87,951	SH		DFND	5	0	87,951	0
AZEK CO INC	CL A	05478C105	107	6,394	SH		DFND	8	0	6,394	0
BP PLC	SPONSORED ADR	055622104	3,392	119,650	SH		DFND	1	0	119,650	0
BAIDU INC	SPON ADR REP A	056752108	37,424	251,621	SH		SOLE		251,621	0	0
BAIDU INC	SPON ADR REP A	056752108	1,373	9,231	SH		DFND	6	0	9,231	0
BAIDU INC	SPON ADR REP A	056752108	1,044	7,020	SH		DFND	1	0	7,020	0
BAIDU INC	SPON ADR REP A	056752108	710	4,776	SH		DFND	7,1	0	4,776	0
BAIDU INC	SPON ADR REP A	056752108	697	4,685	SH		DFND	4	0	0	4,685
BAIDU INC	SPON ADR REP A	056752108	2,177	14,638	SH		DFND	2	0	0	14,638
BAIDU INC	SPON ADR REP A	056752108	61	413	SH		DFND	8	0	413	0
BALL CORP	COM	058498106	232,747	3,384,424	SH		SOLE		3,291,200	0	93,224
BALL CORP	COM	058498106	4,019	58,448	SH		DFND	6	0	58,448	0
BALL CORP	COM	058498106	15,699	228,277	SH		DFND	1	0	105,219	123,058
BALL CORP	COM	058498106	8,593	124,948	SH		DFND	7,1	0	124,948	0
BALL CORP	COM	058498106	3,642	52,963	SH		DFND	4	0	0	52,963
BALL CORP	COM	058498106	5,947	86,476	SH		DFND	2	0	0	86,476
BALL CORP	COM	058498106	4,207	61,178	SH		DFND	5	0	61,178	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	94	28,964	SH		DFND	1	0	28,964	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,520	2,000,021	SH		DFND	7,1	0	0	2,000,021
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,003	194,707	SH		SOLE		188,347	0	6,360
BANCOLOMBIA S A	SPON ADR PREF	05968L102	113	3,674	SH		DFND	6	0	3,674	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	63	2,047	SH		DFND	1	0	2,047	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,828	59,279	SH		DFND	7,1	0	0	59,279
BK OF AMERICA CORP	COM	060505104	329,100	10,571,799	SH		SOLE		9,805,580	0	766,219
BK OF AMERICA CORP	COM	060505104	2,887	92,755	SH		DFND	6	0	92,755	0
BK OF AMERICA CORP	COM	060505104	101,473	3,259,644	SH		DFND	1	0	706,272	2,553,372
BK OF AMERICA CORP	COM	060505104	43,542	1,398,722	SH		DFND	7,1	0	1,398,722	0
BK OF AMERICA CORP	COM	060505104	62,699	2,014,099	SH		DFND	4	0	1,444,425	569,674
BK OF AMERICA CORP	COM	060505104	24,653	791,934	SH		DFND	2	0	305,810	486,124
BK OF AMERICA CORP	COM	060505104	15,451	496,350	SH		DFND	5	0	496,350	0
BK OF AMERICA CORP	COM	060505104	492	15,810	SH		DFND	8	0	15,810	0
BANK HAWAII CORP	COM	062540109	56,184	755,161	SH		SOLE		755,161	0	0
BANK MONTREAL QUE	COM	063671101	67,192	698,684	SH		DFND	7,1	0	698,684	0
BANK NOVA SCOTIA B C	COM	064149107	1,037	17,520	SH		SOLE		17,520	0	0
BANK NOVA SCOTIA B C	COM	064149107	982	16,586	SH		DFND	6	0	16,586	0
BANK NOVA SCOTIA B C	COM	064149107	617	10,421	SH		DFND	1	0	10,421	0
BANK NOVA SCOTIA B C	COM	064149107	135,755	2,292,771	SH		DFND	7,1	0	2,292,771	0
BANK NOVA SCOTIA B C	COM	064149107	204	3,439	SH		DFND	4	0	3,439	0
BANK NOVA SCOTIA B C	COM	064149107	954	16,115	SH		DFND	2	0	16,115	0
BANK OZK	COM	06417N103	10,762	286,746	SH		SOLE		286,746	0	0
BANK OZK	COM	06417N103	30	794	SH		DFND	1	0	794	0
BANK OZK	COM	06417N103	365	9,715	SH		DFND	4	0	0	9,715
BARCLAYS PLC	ADR	06738E204	1,885	248,038	SH		DFND	1	0	248,038	0
BARRICK GOLD CORP	COM	067901108	2,637	149,074	SH		SOLE		149,074	0	0
BECTON DICKINSON & CO	COM	075887109	890,038	3,610,262	SH		SOLE		3,484,674	0	125,588
BECTON DICKINSON & CO	COM	075887109	20,519	83,231	SH		DFND	6	0	83,231	0
BECTON DICKINSON & CO	COM	075887109	131,008	531,406	SH		DFND	1	0	297,102	234,304
BECTON DICKINSON & CO	COM	075887109	101,946	413,522	SH		DFND	7,1	0	411,335	2,187
BECTON DICKINSON & CO	COM	075887109	87,397	354,508	SH		DFND	4	0	288,944	65,564
BECTON DICKINSON & CO	COM	075887109	28,520	115,686	SH		DFND	2	0	32,558	83,128
BECTON DICKINSON & CO	COM	075887109	25,780	104,570	SH		DFND	5	0	104,570	0
BECTON DICKINSON & CO	COM	075887109	1,571	6,374	SH		DFND	8	0	1,407	4,967
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,213	37,409	SH		SOLE		37,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,448	5,303	SH		DFND	1	0	5,303	0
BERRY GLOBAL GROUP INC	COM	08579W103	182,290	3,336,203	SH		SOLE		3,327,146	0	9,057
BERRY GLOBAL GROUP INC	COM	08579W103	2,275	41,644	SH		DFND	6	0	41,644	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,875	52,615	SH		DFND	1	0	52,615	0
BIOGEN INC	COM	09062X103	24,853	121,866	SH		SOLE		121,866	0	0
BIOGEN INC	COM	09062X103	5,820	28,540	SH		DFND	1	0	27,848	692
BIOGEN INC	COM	09062X103	493	2,416	SH		DFND	7,1	0	2,416	0
BIOGEN INC	COM	09062X103	3,103	15,216	SH		DFND	4	0	0	15,216
BIOGEN INC	COM	09062X103	15	72	SH		DFND	2	0	72	0
BIOGEN INC	COM	09062X103	831	4,073	SH		DFND	8	0	4,073	0
BIO-TECHNE CORP	COM	09073M104	140,412	405,067	SH		SOLE		405,067	0	0
BIO-TECHNE CORP	COM	09073M104	3,166	9,132	SH		DFND	6	0	9,132	0
BIO-TECHNE CORP	COM	09073M104	13,010	37,531	SH		DFND	1	0	15,919	21,612
BIO-TECHNE CORP	COM	09073M104	67	192	SH		DFND	7,1	0	192	0
BIO-TECHNE CORP	COM	09073M104	3,821	11,023	SH		DFND	4	0	0	11,023
BIO-TECHNE CORP	COM	09073M104	451	1,302	SH		DFND	2	0	0	1,302
BIO-TECHNE CORP	COM	09073M104	3,484	10,052	SH		DFND	5	0	10,052	0
BIO-TECHNE CORP	COM	09073M104	192	553	SH		DFND	8	0	553	0
BIOVENTUS INC	COM CL A	09075A108	1,010	148,133	SH		SOLE		148,133	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	5,584	423,021	SH		SOLE		423,021	0	0
BIOATLA INC	COM	09077B104	1,413	495,768	SH		SOLE		495,768	0	0
BLACK HILLS CORP	COM	092113109	76,326	1,048,868	SH		SOLE		1,048,868	0	0
BLACK KNIGHT INC	COM	09215C105	571,706	8,743,023	SH		SOLE		8,650,250	0	92,773
BLACK KNIGHT INC	COM	09215C105	11,403	174,387	SH		DFND	6	0	174,387	0
BLACK KNIGHT INC	COM	09215C105	43,153	659,926	SH		DFND	1	0	492,892	167,034
BLACK KNIGHT INC	COM	09215C105	20,732	317,054	SH		DFND	7,1	0	314,481	2,573
BLACK KNIGHT INC	COM	09215C105	17,060	260,891	SH		DFND	4	0	248,654	12,237
BLACK KNIGHT INC	COM	09215C105	2,595	39,682	SH		DFND	2	0	0	39,682
BLACK KNIGHT INC	COM	09215C105	11,464	175,310	SH		DFND	5	0	175,310	0
BLACK KNIGHT INC	COM	09215C105	1,169	17,877	SH		DFND	8	0	17,877	0
BLACKROCK INC	COM	09247X101	996,061	1,635,461	SH		SOLE		1,599,445	0	36,016
BLACKROCK INC	COM	09247X101	34,218	56,184	SH		DFND	6	0	56,184	0
BLACKROCK INC	COM	09247X101	104,545	171,656	SH		DFND	1	0	137,633	34,023
BLACKROCK INC	COM	09247X101	12,398	20,356	SH		DFND	7,1	0	20,356	0
BLACKSTONE INC	COM	09260D107	50,720	555,962	SH		SOLE		522,920	0	33,042
BLACKSTONE INC	COM	09260D107	112	1,230	SH		DFND	6	0	1,230	0
BLACKSTONE INC	COM	09260D107	4,403	48,258	SH		DFND	1	0	48,258	0
BLACKSTONE INC	COM	09260D107	5,512	60,419	SH		DFND	7,1	0	60,419	0
BLACKSTONE INC	COM	09260D107	6,688	73,309	SH		DFND	4	0	73,309	0
BLACKSTONE INC	COM	09260D107	1,971	21,607	SH		DFND	5	0	21,607	0
BLUELINX HLDGS INC	COM NEW	09624H208	613	9,170	SH		SOLE		9,170	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,322	39,035	SH		SOLE		39,035	0	0
BOOKING HOLDINGS INC	COM	09857L108	213,011	121,791	SH		SOLE		116,811	0	4,980
BOOKING HOLDINGS INC	COM	09857L108	530	303	SH		DFND	6	0	303	0
BOOKING HOLDINGS INC	COM	09857L108	4,175	2,387	SH		DFND	1	0	2,276	111
BOOKING HOLDINGS INC	COM	09857L108	5,359	3,064	SH		DFND	4	0	0	3,064
BOOKING HOLDINGS INC	COM	09857L108	3,748	2,143	SH		DFND	2	0	2,143	0
BOOKING HOLDINGS INC	COM	09857L108	3,376	1,930	SH		DFND	8	0	1,930	0
BOSTON PROPERTIES INC	COM	101121101	94,142	1,058,016	SH		SOLE		1,043,395	0	14,621
BOSTON PROPERTIES INC	COM	101121101	2,458	27,626	SH		DFND	6	0	27,626	0
BOSTON PROPERTIES INC	COM	101121101	3,112	34,976	SH		DFND	1	0	27,941	7,035
BOSTON PROPERTIES INC	COM	101121101	5,592	62,851	SH		DFND	7,1	0	62,851	0
BOSTON PROPERTIES INC	COM	101121101	13,012	146,235	SH		DFND	8	0	146,235	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,731,201	46,450,261	SH		SOLE		45,730,304	0	719,957
BOSTON SCIENTIFIC CORP	COM	101137107	56,332	1,511,462	SH		DFND	6	0	1,511,462	0
BOSTON SCIENTIFIC CORP	COM	101137107	402,778	10,807,040	SH		DFND	1	0	8,938,508	1,868,532
BOSTON SCIENTIFIC CORP	COM	101137107	134,214	3,601,129	SH		DFND	7,1	0	3,576,520	24,609
BOSTON SCIENTIFIC CORP	COM	101137107	174,620	4,685,281	SH		DFND	4	0	4,424,654	260,627
BOSTON SCIENTIFIC CORP	COM	101137107	3,731	100,102	SH		DFND	3	0	100,102	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,196	1,668,786	SH		DFND	2	0	1,380,250	288,536
BOSTON SCIENTIFIC CORP	COM	101137107	145,933	3,915,561	SH		DFND	5	0	3,862,115	53,446
BOSTON SCIENTIFIC CORP	COM	101137107	404,976	10,865,994	SH		DFND	8	0	5,213,286	5,652,708
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	43,968	433,440	SH		SOLE		419,326	0	14,114
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	4,403	43,407	SH		DFND	1	0	43,407	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	751	7,400	SH		DFND	7,1	0	7,400	0
BOX INC	CL A	10316T104	6,382	253,855	SH		SOLE		253,855	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	310,733	3,676,442	SH		SOLE		3,676,442	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,731	55,974	SH		DFND	6	0	55,974	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,055	237,276	SH		DFND	1	0	101,844	135,432
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	698	8,258	SH		DFND	7,1	0	8,258	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,783	21,090	SH		DFND	4	0	11,490	9,600
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	701	8,290	SH		DFND	2	0	0	8,290
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,408	63,984	SH		DFND	5	0	63,984	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	161	1,904	SH		DFND	8	0	1,904	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,943	47,370	SH		SOLE		47,370	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	341	4,428	SH		SOLE		4,428	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	219	SH		SOLE		219	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,936	45,112	SH		DFND	1	0	45,112	0
BRIXMOR PPTY GROUP INC	COM	11120U105	208,363	10,309,907	SH		SOLE		10,198,404	0	111,503
BRIXMOR PPTY GROUP INC	COM	11120U105	4,587	226,967	SH		DFND	6	0	226,967	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,830	288,474	SH		DFND	1	0	237,970	50,504
BRIXMOR PPTY GROUP INC	COM	11120U105	9,119	451,190	SH		DFND	7,1	0	451,190	0
BRIXMOR PPTY GROUP INC	COM	11120U105	19,952	987,238	SH		DFND	8	0	987,238	0
BROADSTONE NET LEASE INC	COM	11135E203	69,487	3,387,936	SH		SOLE		3,387,936	0	0
BROADSTONE NET LEASE INC	COM	11135E203	90	4,388	SH		DFND	1	0	4,388	0
BROADSTONE NET LEASE INC	COM	11135E203	1,105	53,882	SH		DFND	4	0	0	53,882
BROADCOM INC	COM	11135F101	51,784	106,593	SH		SOLE		106,593	0	0
BROADCOM INC	COM	11135F101	302	622	SH		DFND	1	0	622	0
BROADCOM INC	COM	11135F101	3,716	7,649	SH		DFND	4	0	0	7,649
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	46,815	1,052,736	SH		SOLE		1,019,479	0	33,257
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	133,912	3,018,466	SH		DFND	7,1	0	3,018,466	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,020	382,734	SH		DFND	8	0	382,734	0
BROOKLINE BANCORP INC DEL	COM	11373M107	41,567	3,122,998	SH		SOLE		3,122,998	0	0
BRUKER CORP	COM	116794108	338,337	5,390,970	SH		SOLE		5,384,586	0	6,384
BRUKER CORP	COM	116794108	6,973	111,113	SH		DFND	6	0	111,113	0
BRUKER CORP	COM	116794108	15,924	253,727	SH		DFND	1	0	139,370	114,357
BRUKER CORP	COM	116794108	10,597	168,854	SH		DFND	7,1	0	168,854	0
BRUKER CORP	COM	116794108	12,690	202,204	SH		DFND	4	0	0	202,204
BRUKER CORP	COM	116794108	444	7,080	SH		DFND	2	0	0	7,080
BRUKER CORP	COM	116794108	3,400	54,178	SH		DFND	5	0	54,178	0
BRUKER CORP	COM	116794108	15	245	SH		DFND	8	0	245	0
BRUNSWICK CORP	COM	117043109	185,305	2,834,284	SH		SOLE		2,759,390	0	74,894
BRUNSWICK CORP	COM	117043109	1,945	29,753	SH		DFND	6	0	29,753	0
BRUNSWICK CORP	COM	117043109	8,669	132,600	SH		DFND	1	0	128,865	3,735
BRUNSWICK CORP	COM	117043109	519	7,933	SH		DFND	7,1	0	7,933	0
BRUNSWICK CORP	COM	117043109	1,421	21,740	SH		DFND	4	0	0	21,740
BRUNSWICK CORP	COM	117043109	15	222	SH		DFND	2	0	222	0
BRUNSWICK CORP	COM	117043109	849	12,987	SH		DFND	8	0	12,987	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,879	1,096,451	SH		SOLE		1,092,807	0	3,644
BUILDERS FIRSTSOURCE INC	COM	12008R107	920	17,124	SH		DFND	6	0	17,124	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,157	21,546	SH		DFND	1	0	21,546	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	91	SH		DFND	2	0	91	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	284	5,286	SH		DFND	8	0	5,286	0
BUMBLE INC	COM CL A	12047B105	96,755	3,437,112	SH		SOLE		3,437,112	0	0
BUMBLE INC	COM CL A	12047B105	3,375	119,883	SH		DFND	6	0	119,883	0
BUMBLE INC	COM CL A	12047B105	9,490	337,114	SH		DFND	1	0	244,794	92,320
BUMBLE INC	COM CL A	12047B105	2,894	102,816	SH		DFND	7,1	0	100,246	2,570
BUMBLE INC	COM CL A	12047B105	1,061	37,675	SH		DFND	2	0	0	37,675
BUMBLE INC	COM CL A	12047B105	1,216	43,186	SH		DFND	5	0	43,186	0
BURLINGTON STORES INC	COM	122017106	58,650	430,524	SH		SOLE		430,524	0	0
BURLINGTON STORES INC	COM	122017106	1,296	9,510	SH		DFND	6	0	9,510	0
BURLINGTON STORES INC	COM	122017106	5,758	42,266	SH		DFND	1	0	17,500	24,766
BURLINGTON STORES INC	COM	122017106	34	251	SH		DFND	7,1	0	251	0
BURLINGTON STORES INC	COM	122017106	198	1,452	SH		DFND	2	0	0	1,452
BURLINGTON STORES INC	COM	122017106	1,471	10,797	SH		DFND	5	0	10,797	0
BURLINGTON STORES INC	COM	122017106	12	88	SH		DFND	8	0	88	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	11,572	3,976,715	SH		SOLE		3,967,259	0	9,456
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	402	138,197	SH		DFND	6	0	138,197	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	298	102,469	SH		DFND	1	0	102,469	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	253	86,797	SH		DFND	7,1	0	69,034	17,763
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	292	100,452	SH		DFND	4	0	33,858	66,594
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	17	5,922	SH		DFND	8	0	5,922	0
CBOE GLOBAL MKTS INC	COM	12503M108	157,497	1,391,442	SH		SOLE		1,371,766	0	19,676
CBOE GLOBAL MKTS INC	COM	12503M108	2,773	24,499	SH		DFND	6	0	24,499	0
CBOE GLOBAL MKTS INC	COM	12503M108	53,060	468,773	SH		DFND	1	0	105,119	363,654
CBOE GLOBAL MKTS INC	COM	12503M108	10,443	92,258	SH		DFND	7,1	0	92,258	0
CBOE GLOBAL MKTS INC	COM	12503M108	26,627	235,238	SH		DFND	4	0	205,249	29,989
CBOE GLOBAL MKTS INC	COM	12503M108	4,916	43,427	SH		DFND	2	0	43,427	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,866	69,493	SH		DFND	5	0	69,493	0
CBOE GLOBAL MKTS INC	COM	12503M108	20	180	SH		DFND	8	0	180	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	32,164	3,496,073	SH		SOLE		3,496,073	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	802	87,192	SH		DFND	6	0	87,192	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,234	351,478	SH		DFND	1	0	162,016	189,462
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	107	11,582	SH		DFND	2	0	0	11,582
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	914	99,310	SH		DFND	5	0	99,310	0
CF INDS HLDGS INC	COM	125269100	855	9,970	SH		DFND	4	0	0	9,970
CGI INC	CL A SUB VTG	12532H104	75,120	943,012	SH		SOLE		943,012	0	0
CGI INC	CL A SUB VTG	12532H104	1,710	21,464	SH		DFND	6	0	21,464	0
CGI INC	CL A SUB VTG	12532H104	84,000	1,054,480	SH		DFND	1	0	360,552	693,928
CGI INC	CL A SUB VTG	12532H104	94,572	1,187,199	SH		DFND	7,1	0	1,187,199	0
CGI INC	CL A SUB VTG	12532H104	63,047	791,451	SH		DFND	4	0	736,117	55,334
CGI INC	CL A SUB VTG	12532H104	6,567	82,440	SH		DFND	2	0	82,440	0
CGI INC	CL A SUB VTG	12532H104	23,264	292,040	SH		DFND	5	0	292,040	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,422	14,031	SH		DFND	5	0	14,031	0
CI FINL CORP	COM	125491100	3,193	300,390	SH		DFND	7,1	0	300,390	0
CIGNA CORP NEW	COM	125523100	2,507,295	9,514,629	SH		SOLE		9,229,880	0	284,749
CIGNA CORP NEW	COM	125523100	66,729	253,223	SH		DFND	6	0	253,223	0
CIGNA CORP NEW	COM	125523100	328,724	1,247,436	SH		DFND	1	0	740,050	507,386
CIGNA CORP NEW	COM	125523100	104,988	398,405	SH		DFND	7,1	0	398,405	0
CIGNA CORP NEW	COM	125523100	98,190	372,611	SH		DFND	4	0	282,002	90,609
CIGNA CORP NEW	COM	125523100	23,513	89,226	SH		DFND	2	0	46,599	42,627
CIGNA CORP NEW	COM	125523100	28,024	106,343	SH		DFND	5	0	106,343	0
CIGNA CORP NEW	COM	125523100	2,323	8,815	SH		DFND	8	0	8,815	0
CME GROUP INC	COM	12572Q105	630,110	3,078,213	SH		SOLE		3,078,213	0	0
CME GROUP INC	COM	12572Q105	25,415	124,159	SH		DFND	6	0	124,159	0
CME GROUP INC	COM	12572Q105	54,349	265,508	SH		DFND	1	0	264,721	787
CME GROUP INC	COM	12572Q105	31,932	155,992	SH		DFND	7,1	0	152,159	3,833
CME GROUP INC	COM	12572Q105	11,109	54,268	SH		DFND	4	0	8,021	46,247
CME GROUP INC	COM	12572Q105	9,996	48,831	SH		DFND	2	0	0	48,831
CME GROUP INC	COM	12572Q105	1,089	5,322	SH		DFND	8	0	5,322	0
CMS ENERGY CORP	COM	125896100	160,288	2,374,637	SH		SOLE		2,365,190	0	9,447
CMS ENERGY CORP	COM	125896100	2,987	44,248	SH		DFND	6	0	44,248	0
CMS ENERGY CORP	COM	125896100	3,761	55,716	SH		DFND	1	0	55,716	0
CNO FINL GROUP INC	COM	12621E103	35,212	1,946,513	SH		SOLE		1,946,513	0	0
CSX CORP	COM	126408103	95,415	3,283,374	SH		SOLE		3,061,086	0	222,288
CSX CORP	COM	126408103	430	14,808	SH		DFND	6	0	14,808	0
CSX CORP	COM	126408103	4,983	171,483	SH		DFND	1	0	143,189	28,294
CSX CORP	COM	126408103	760	26,138	SH		DFND	7,1	0	26,138	0
CSX CORP	COM	126408103	6,744	232,079	SH		DFND	4	0	62,713	169,366
CSX CORP	COM	126408103	48	1,647	SH		DFND	2	0	1,647	0
CSX CORP	COM	126408103	3,521	121,158	SH		DFND	5	0	121,158	0
CSX CORP	COM	126408103	581	20,007	SH		DFND	8	0	20,007	0
CNX RES CORP	COM	12653C108	47,743	2,900,559	SH		SOLE		2,900,559	0	0
CVR ENERGY INC	COM	12662P108	2,226	66,441	SH		SOLE		66,441	0	0
CVS HEALTH CORP	COM	126650100	1,817	19,605	SH		SOLE		19,605	0	0
CABLE ONE INC	COM	12685J105	137,880	106,940	SH		SOLE		103,836	0	3,104
CABLE ONE INC	COM	12685J105	1,559	1,209	SH		DFND	6	0	1,209	0
CABLE ONE INC	COM	12685J105	5,841	4,530	SH		DFND	1	0	2,152	2,378
CABLE ONE INC	COM	12685J105	5,998	4,652	SH		DFND	7,1	0	4,652	0
CABLE ONE INC	COM	12685J105	3,393	2,632	SH		DFND	4	0	1,127	1,505
CABLE ONE INC	COM	12685J105	3,476	2,696	SH		DFND	2	0	0	2,696
CABLE ONE INC	COM	12685J105	1,422	1,103	SH		DFND	5	0	1,103	0
CABLE ONE INC	COM	12685J105	239	185	SH		DFND	8	0	185	0
COTERRA ENERGY INC	COM	127097103	98,469	3,818,104	SH		SOLE		3,802,769	0	15,335
COTERRA ENERGY INC	COM	127097103	1,834	71,126	SH		DFND	6	0	71,126	0
COTERRA ENERGY INC	COM	127097103	2,315	89,774	SH		DFND	1	0	89,774	0
CACI INTL INC	CL A	127190304	118,142	419,271	SH		SOLE		419,271	0	0
CACI INTL INC	CL A	127190304	40	142	SH		DFND	1	0	142	0
CACI INTL INC	CL A	127190304	490	1,738	SH		DFND	4	0	0	1,738
CACI INTL INC	CL A	127190304	2,140	7,593	SH		DFND	5	0	7,593	0
CACI INTL INC	CL A	127190304	17	60	SH		DFND	8	0	60	0
CACTUS INC	CL A	127203107	12,494	310,264	SH		SOLE		310,264	0	0
CACTUS INC	CL A	127203107	59	1,453	SH		DFND	1	0	1,453	0
CACTUS INC	CL A	127203107	715	17,747	SH		DFND	4	0	0	17,747
CADENCE DESIGN SYSTEM INC	COM	127387108	2,523,021	16,816,778	SH		SOLE		16,816,778	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	59,606	397,293	SH		DFND	6	0	397,293	0
CADENCE DESIGN SYSTEM INC	COM	127387108	110,989	739,781	SH		DFND	1	0	573,566	166,215
CADENCE DESIGN SYSTEM INC	COM	127387108	88,568	590,333	SH		DFND	7,1	0	586,597	3,736
CADENCE DESIGN SYSTEM INC	COM	127387108	35,568	237,070	SH		DFND	4	0	19,652	217,418
CADENCE DESIGN SYSTEM INC	COM	127387108	7,962	53,068	SH		DFND	2	0	197	52,871
CADENCE DESIGN SYSTEM INC	COM	127387108	11,214	74,745	SH		DFND	5	0	74,745	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,181	14,535	SH		DFND	8	0	14,535	0
CANADIAN NATL RY CO	COM	136375102	1,041,308	9,258,536	SH		SOLE		9,174,543	0	83,993
CANADIAN NATL RY CO	COM	136375102	124,490	1,106,877	SH		DFND	6	0	1,106,877	0
CANADIAN NATL RY CO	COM	136375102	451,670	4,015,911	SH		DFND	1	0	3,241,795	774,116
CANADIAN NATL RY CO	COM	136375102	134,648	1,197,194	SH		DFND	7,1	0	1,197,194	0
CANADIAN NATL RY CO	COM	136375102	131,430	1,168,581	SH		DFND	4	0	1,145,281	23,300
CANADIAN NATL RY CO	COM	136375102	4,376	38,909	SH		DFND	3	0	38,909	0
CANADIAN NATL RY CO	COM	136375102	56,241	500,056	SH		DFND	2	0	500,056	0
CANADIAN NATL RY CO	COM	136375102	146,765	1,304,926	SH		DFND	5	0	1,284,391	20,535
CANADIAN NATL RY CO	COM	136375102	515,873	4,586,763	SH		DFND	8	0	2,158,488	2,428,275
CANADIAN NAT RES LTD	COM	136385101	1,585	29,532	SH		SOLE		29,532	0	0
CANADIAN NAT RES LTD	COM	136385101	115,212	2,146,268	SH		DFND	7,1	0	2,146,268	0
CANADIAN NAT RES LTD	COM	136385101	2,331	43,430	SH		DFND	4	0	0	43,430
CANADIAN PAC RY LTD	COM	13645T100	960,946	13,759,243	SH		SOLE		13,617,174	0	142,069
CANADIAN PAC RY LTD	COM	13645T100	58,998	844,763	SH		DFND	6	0	844,763	0
CANADIAN PAC RY LTD	COM	13645T100	329,065	4,711,698	SH		DFND	1	0	3,294,459	1,417,239
CANADIAN PAC RY LTD	COM	13645T100	250,996	3,593,871	SH		DFND	7,1	0	3,586,635	7,236
CANADIAN PAC RY LTD	COM	13645T100	157,500	2,255,153	SH		DFND	4	0	2,056,584	198,569
CANADIAN PAC RY LTD	COM	13645T100	5,174	74,080	SH		DFND	3	0	74,080	0
CANADIAN PAC RY LTD	COM	13645T100	63,398	907,757	SH		DFND	2	0	694,490	213,267
CANADIAN PAC RY LTD	COM	13645T100	186,189	2,665,938	SH		DFND	5	0	2,626,928	39,010
CANADIAN PAC RY LTD	COM	13645T100	111,200	1,592,211	SH		DFND	8	0	1,575,336	16,875
CAREDX INC	COM	14167L103	426	19,851	SH		SOLE		19,851	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,790	442,784	SH		SOLE		442,784	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	816	22,881	SH		DFND	6	0	22,881	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,678	439,654	SH		DFND	1	0	401,392	38,262
CARRIER GLOBAL CORPORATION	COM	14448C104	5,203	145,907	SH		DFND	7,1	0	145,907	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,792	190,456	SH		DFND	4	0	180,554	9,902
CARRIER GLOBAL CORPORATION	COM	14448C104	578	16,206	SH		DFND	3	0	16,206	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,508	126,404	SH		DFND	2	0	126,404	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,988	476,394	SH		DFND	5	0	467,904	8,490
CARRIER GLOBAL CORPORATION	COM	14448C104	11,903	333,794	SH		DFND	8	0	333,794	0
CARS COM INC	COM	14575E105	21,511	2,281,119	SH		SOLE		2,281,119	0	0
CATHAY GEN BANCORP	COM	149150104	73,709	1,882,727	SH		SOLE		1,882,727	0	0
CELANESE CORP DEL	COM	150870103	112,540	956,894	SH		SOLE		953,073	0	3,821
CELANESE CORP DEL	COM	150870103	2,098	17,841	SH		DFND	6	0	17,841	0
CELANESE CORP DEL	COM	150870103	2,642	22,460	SH		DFND	1	0	22,460	0
CENOVUS ENERGY INC	COM	15135U109	3,570	187,778	SH		SOLE		187,778	0	0
CENOVUS ENERGY INC	COM	15135U109	29,377	1,545,325	SH		DFND	7,1	0	1,545,325	0
CENOVUS ENERGY INC	COM	15135U109	998	52,490	SH		DFND	4	0	0	52,490
CENTERPOINT ENERGY INC	COM	15189T107	235,853	7,973,395	SH		SOLE		7,955,955	0	17,440
CENTERPOINT ENERGY INC	COM	15189T107	2,419	81,772	SH		DFND	6	0	81,772	0
CENTERPOINT ENERGY INC	COM	15189T107	3,161	106,878	SH		DFND	1	0	106,878	0
CENTERPOINT ENERGY INC	COM	15189T107	1,511	51,092	SH		DFND	4	0	0	51,092
CERTARA INC	COM	15687V109	44,160	2,057,777	SH		SOLE		2,057,777	0	0
CHAMPIONX CORPORATION	COM	15872M104	90,750	4,571,810	SH		SOLE		4,571,810	0	0
CHARLES RIV LABS INTL INC	COM	159864107	160,808	751,546	SH		SOLE		742,614	0	8,932
CHARLES RIV LABS INTL INC	COM	159864107	3,689	17,242	SH		DFND	6	0	17,242	0
CHARLES RIV LABS INTL INC	COM	159864107	15,023	70,213	SH		DFND	1	0	29,911	40,302
CHARLES RIV LABS INTL INC	COM	159864107	89	416	SH		DFND	7,1	0	416	0
CHARLES RIV LABS INTL INC	COM	159864107	518	2,423	SH		DFND	2	0	0	2,423
CHARLES RIV LABS INTL INC	COM	159864107	3,979	18,595	SH		DFND	5	0	18,595	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,721,609	3,674,490	SH		SOLE		3,617,750	0	56,740
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,553	105,762	SH		DFND	6	0	105,762	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	182,904	390,379	SH		DFND	1	0	352,093	38,286
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53,116	113,368	SH		DFND	7,1	0	111,907	1,461
CHARTER COMMUNICATIONS INC N	CL A	16119P108	78,872	168,339	SH		DFND	4	0	164,752	3,587
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,863	59,470	SH		DFND	2	0	43,521	15,949
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,309	47,615	SH		DFND	5	0	47,615	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	301,806	644,155	SH		DFND	8	0	232,929	411,226
CHEMOURS CO	COM	163851108	32,383	1,011,333	SH		SOLE		914,561	0	96,772
CHEMOURS CO	COM	163851108	206	6,446	SH		DFND	6	0	6,446	0
CHEMOURS CO	COM	163851108	1,556	48,599	SH		DFND	1	0	48,599	0
CHEMOURS CO	COM	163851108	1,974	61,637	SH		DFND	4	0	0	61,637
CHEMOURS CO	COM	163851108	14	432	SH		DFND	2	0	432	0
CHEMOURS CO	COM	163851108	776	24,224	SH		DFND	8	0	24,224	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,432	386,622	SH		SOLE		314,784	0	71,838
CHENIERE ENERGY INC	COM NEW	16411R208	637	4,785	SH		DFND	6	0	4,785	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,002	45,121	SH		DFND	1	0	27,506	17,615
CHENIERE ENERGY INC	COM NEW	16411R208	3,425	25,749	SH		DFND	4	0	0	25,749
CHESAPEAKE ENERGY CORP	COM	165167735	57,726	711,784	SH		SOLE		711,784	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,326	16,345	SH		DFND	6	0	16,345	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,005	49,379	SH		DFND	1	0	29,576	19,803
CHESAPEAKE ENERGY CORP	COM	165167735	34	416	SH		DFND	7,1	0	416	0
CHESAPEAKE ENERGY CORP	COM	165167735	188	2,323	SH		DFND	2	0	0	2,323
CHESAPEAKE ENERGY CORP	COM	165167735	1,467	18,092	SH		DFND	5	0	18,092	0
CHEVRON CORP NEW	COM	166764100	426	2,942	SH		SOLE		2,942	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	419,527	320,921	SH		SOLE		320,921	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,979	11,458	SH		DFND	6	0	11,458	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,933	31,312	SH		DFND	1	0	23,432	7,880
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,279	10,158	SH		DFND	7,1	0	9,868	290
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,777	3,654	SH		DFND	2	0	0	3,654
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,751	3,634	SH		DFND	5	0	3,634	0
CHURCH & DWIGHT CO INC	COM	171340102	451,355	4,871,089	SH		SOLE		4,694,293	0	176,796
CHURCH & DWIGHT CO INC	COM	171340102	4,229	45,635	SH		DFND	6	0	45,635	0
CHURCH & DWIGHT CO INC	COM	171340102	43,720	471,837	SH		DFND	1	0	386,101	85,736
CHURCH & DWIGHT CO INC	COM	171340102	35,663	384,878	SH		DFND	7,1	0	384,878	0
CHURCH & DWIGHT CO INC	COM	171340102	38,132	411,523	SH		DFND	4	0	411,523	0
CHURCH & DWIGHT CO INC	COM	171340102	497	5,364	SH		DFND	2	0	0	5,364
CHURCH & DWIGHT CO INC	COM	171340102	20,674	223,112	SH		DFND	5	0	223,112	0
CINCINNATI FINL CORP	COM	172062101	71,034	597,022	SH		SOLE		594,664	0	2,358
CINCINNATI FINL CORP	COM	172062101	1,322	11,108	SH		DFND	6	0	11,108	0
CINCINNATI FINL CORP	COM	172062101	1,670	14,039	SH		DFND	1	0	14,039	0
CIRRUS LOGIC INC	COM	172755100	2,578	35,537	SH		SOLE		35,537	0	0
CISCO SYS INC	COM	17275R102	9,296	218,004	SH		DFND	5	0	218,004	0
CITIGROUP INC	COM NEW	172967424	795,551	17,298,350	SH		SOLE		16,918,113	0	380,237
CITIGROUP INC	COM NEW	172967424	27,086	588,944	SH		DFND	6	0	588,944	0
CITIGROUP INC	COM NEW	172967424	40,358	877,542	SH		DFND	1	0	519,354	358,188
CITIGROUP INC	COM NEW	172967424	9,968	216,743	SH		DFND	7,1	0	216,743	0
CLEAR SECURE INC	COM CL A	18467V109	1,231	61,556	SH		SOLE		61,556	0	0
COCA COLA CO	COM	191216100	10,886	173,039	SH		SOLE		173,039	0	0
COCA COLA CO	COM	191216100	64	1,011	SH		DFND	1	0	1,011	0
COCA COLA CO	COM	191216100	777	12,348	SH		DFND	4	0	0	12,348
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,402	79,629	SH		SOLE		79,629	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,913	70,790	SH		DFND	1	0	70,790	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	493	8,924	SH		DFND	7,1	0	8,924	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	865	15,650	SH		DFND	4	0	0	15,650
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329,253	4,878,545	SH		SOLE		4,776,348	0	102,197
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,537	96,856	SH		DFND	6	0	96,856	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91,546	1,356,431	SH		DFND	1	0	1,258,534	97,897
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,086	608,779	SH		DFND	7,1	0	608,779	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,271	759,690	SH		DFND	4	0	718,278	41,412
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,722	40,332	SH		DFND	3	0	40,332	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,748	322,243	SH		DFND	2	0	322,243	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87,765	1,300,410	SH		DFND	5	0	1,278,831	21,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,635	853,981	SH		DFND	8	0	853,981	0
COHERUS BIOSCIENCES INC	COM	19249H103	793	109,476	SH		SOLE		109,476	0	0
COHU INC	COM	192576106	46,246	1,666,505	SH		SOLE		1,666,505	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,644,018	20,514,319	SH		SOLE		19,908,244	0	606,075
COLGATE PALMOLIVE CO	COM	194162103	48,118	600,420	SH		DFND	6	0	600,420	0
COLGATE PALMOLIVE CO	COM	194162103	304,226	3,796,186	SH		DFND	1	0	2,799,075	997,111
COLGATE PALMOLIVE CO	COM	194162103	115,586	1,442,295	SH		DFND	7,1	0	1,432,233	10,062
COLGATE PALMOLIVE CO	COM	194162103	135,461	1,690,307	SH		DFND	4	0	1,145,436	544,871
COLGATE PALMOLIVE CO	COM	194162103	2,223	27,744	SH		DFND	3	0	27,744	0
COLGATE PALMOLIVE CO	COM	194162103	45,129	563,126	SH		DFND	2	0	332,018	231,108
COLGATE PALMOLIVE CO	COM	194162103	103,933	1,296,888	SH		DFND	5	0	1,282,180	14,708
COLGATE PALMOLIVE CO	COM	194162103	49,207	614,008	SH		DFND	8	0	606,076	7,932
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	15,422	870,306	SH		SOLE		870,306	0	0
COMFORT SYS USA INC	COM	199908104	8,429	101,372	SH		SOLE		101,372	0	0
COMCAST CORP NEW	CL A	20030N101	2,190,908	55,833,529	SH		SOLE		54,391,236	0	1,442,293
COMCAST CORP NEW	CL A	20030N101	69,680	1,775,743	SH		DFND	6	0	1,775,743	0
COMCAST CORP NEW	CL A	20030N101	576,637	14,695,132	SH		DFND	1	0	10,853,442	3,841,690
COMCAST CORP NEW	CL A	20030N101	123,132	3,137,930	SH		DFND	7,1	0	3,137,930	0
COMCAST CORP NEW	CL A	20030N101	214,010	5,453,875	SH		DFND	4	0	4,959,862	494,013
COMCAST CORP NEW	CL A	20030N101	6,573	167,505	SH		DFND	3	0	167,505	0
COMCAST CORP NEW	CL A	20030N101	93,820	2,390,931	SH		DFND	2	0	2,094,321	296,610
COMCAST CORP NEW	CL A	20030N101	231,025	5,887,479	SH		DFND	5	0	5,799,070	88,409
COMCAST CORP NEW	CL A	20030N101	479,782	12,226,872	SH		DFND	8	0	6,622,466	5,604,406
COMERICA INC	COM	200340107	111,898	1,524,907	SH		SOLE		1,518,868	0	6,039
COMERICA INC	COM	200340107	2,083	28,392	SH		DFND	6	0	28,392	0
COMERICA INC	COM	200340107	2,621	35,724	SH		DFND	1	0	35,724	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	150	40,084	SH		SOLE		40,084	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,680	406,062	SH		SOLE		392,797	0	13,265
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	54	8,209	SH		DFND	6	0	8,209	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19	2,924	SH		DFND	1	0	2,924	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	148	22,486	SH		DFND	7,1	0	0	22,486
CONOCOPHILLIPS	COM	20825C104	1,595,984	17,770,668	SH		SOLE		17,212,522	0	558,146
CONOCOPHILLIPS	COM	20825C104	42,146	469,277	SH		DFND	6	0	469,277	0
CONOCOPHILLIPS	COM	20825C104	224,800	2,503,064	SH		DFND	1	0	1,203,574	1,299,490
CONOCOPHILLIPS	COM	20825C104	90,609	1,008,895	SH		DFND	7,1	0	1,008,895	0
CONOCOPHILLIPS	COM	20825C104	70,955	790,053	SH		DFND	4	0	630,500	159,553
CONOCOPHILLIPS	COM	20825C104	11,128	123,905	SH		DFND	2	0	123,905	0
CONOCOPHILLIPS	COM	20825C104	17,343	193,112	SH		DFND	5	0	193,112	0
CONOCOPHILLIPS	COM	20825C104	678	7,553	SH		DFND	8	0	7,553	0
CONSOL ENERGY INC NEW	COM	20854L108	459	9,287	SH		SOLE		9,287	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	115,950	497,512	SH		SOLE		489,576	0	7,936
CONSTELLATION BRANDS INC	CL A	21036P108	875	3,754	SH		DFND	1	0	3,754	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,051	43,128	SH		DFND	7,1	0	43,128	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,279	14,070	SH		DFND	4	0	8,546	5,524
CONSTELLATION BRANDS INC	CL A	21036P108	1,533	6,576	SH		DFND	5	0	6,576	0
CONSTELLATION BRANDS INC	CL A	21036P108	306	1,315	SH		DFND	8	0	1,315	0
CONSTELLATION ENERGY CORP	COM	21037T109	102,622	1,792,205	SH		SOLE		1,792,205	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,014	17,705	SH		DFND	1	0	15,288	2,417
CONSTELLATION ENERGY CORP	COM	21037T109	428	7,481	SH		DFND	4	0	0	7,481
CONTINENTAL RES INC	COM	212015101	36,790	562,961	SH		SOLE		562,961	0	0
CONTINENTAL RES INC	COM	212015101	843	12,896	SH		DFND	6	0	12,896	0
CONTINENTAL RES INC	COM	212015101	2,550	39,020	SH		DFND	1	0	23,370	15,650
CONTINENTAL RES INC	COM	212015101	22	330	SH		DFND	7,1	0	330	0
CONTINENTAL RES INC	COM	212015101	120	1,832	SH		DFND	2	0	0	1,832
CONTINENTAL RES INC	COM	212015101	930	14,233	SH		DFND	5	0	14,233	0
COOPER COS INC	COM NEW	216648402	60,837	194,293	SH		SOLE		194,293	0	0
COOPER COS INC	COM NEW	216648402	3,147	10,052	SH		DFND	6	0	10,052	0
COOPER COS INC	COM NEW	216648402	58,473	186,742	SH		DFND	1	0	169,444	17,298
COOPER COS INC	COM NEW	216648402	19,244	61,459	SH		DFND	7,1	0	61,459	0
COOPER COS INC	COM NEW	216648402	26,138	83,476	SH		DFND	4	0	79,154	4,322
COOPER COS INC	COM NEW	216648402	2,211	7,062	SH		DFND	3	0	7,062	0
COOPER COS INC	COM NEW	216648402	17,383	55,516	SH		DFND	2	0	55,516	0
COOPER COS INC	COM NEW	216648402	65,537	209,303	SH		DFND	5	0	205,546	3,757
COOPER COS INC	COM NEW	216648402	45,721	146,017	SH		DFND	8	0	146,017	0
COPART INC	COM	217204106	183,295	1,686,864	SH		SOLE		1,686,864	0	0
COPART INC	COM	217204106	3,890	35,797	SH		DFND	6	0	35,797	0
COPART INC	COM	217204106	17,167	157,988	SH		DFND	1	0	69,463	88,525
COPART INC	COM	217204106	98	906	SH		DFND	7,1	0	906	0
COPART INC	COM	217204106	588	5,412	SH		DFND	2	0	0	5,412
COPART INC	COM	217204106	4,534	41,731	SH		DFND	5	0	41,731	0
CORNING INC	COM	219350105	111,675	3,544,102	SH		SOLE		3,530,013	0	14,089
CORNING INC	COM	219350105	2,084	66,146	SH		DFND	6	0	66,146	0
CORNING INC	COM	219350105	2,621	83,171	SH		DFND	1	0	83,171	0
QUIDELORTHO CORP	COM	219798105	66,764	687,016	SH		SOLE		687,016	0	0
QUIDELORTHO CORP	COM	219798105	541	5,570	SH		DFND	1	0	4,425	1,145
QUIDELORTHO CORP	COM	219798105	2,586	26,614	SH		DFND	4	0	0	26,614
CORSAIR GAMING INC	COM	22041X102	21,309	1,622,920	SH		SOLE		1,622,920	0	0
CORTEVA INC	COM	22052L104	185,957	3,434,736	SH		SOLE		3,421,658	0	13,078
CORTEVA INC	COM	22052L104	3,357	62,002	SH		DFND	6	0	62,002	0
CORTEVA INC	COM	22052L104	4,422	81,675	SH		DFND	1	0	77,557	4,118
COSTCO WHSL CORP NEW	COM	22160K105	107,743	224,801	SH		SOLE		198,338	0	26,463
COSTCO WHSL CORP NEW	COM	22160K105	1,541	3,215	SH		DFND	6	0	3,215	0
COSTCO WHSL CORP NEW	COM	22160K105	1,275	2,661	SH		DFND	1	0	2,661	0
COSTCO WHSL CORP NEW	COM	22160K105	15,155	31,621	SH		DFND	7,1	0	31,621	0
COSTCO WHSL CORP NEW	COM	22160K105	21,871	45,634	SH		DFND	4	0	0	45,634
COSTCO WHSL CORP NEW	COM	22160K105	9,718	20,276	SH		DFND	2	0	0	20,276
COSTCO WHSL CORP NEW	COM	22160K105	53	110	SH		DFND	5	0	110	0
COSTAR GROUP INC	COM	22160N109	502,997	8,326,384	SH		SOLE		8,326,384	0	0
COSTAR GROUP INC	COM	22160N109	18,492	306,109	SH		DFND	6	0	306,109	0
COSTAR GROUP INC	COM	22160N109	50,623	837,992	SH		DFND	1	0	665,482	172,510
COSTAR GROUP INC	COM	22160N109	18,032	298,497	SH		DFND	7,1	0	290,434	8,063
COSTAR GROUP INC	COM	22160N109	7,102	117,565	SH		DFND	2	0	0	117,565
COSTAR GROUP INC	COM	22160N109	4,793	79,334	SH		DFND	5	0	79,334	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	577	101,787	SH		DFND	1	0	101,787	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,187	56,970	SH		SOLE		56,970	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,752	93,453	SH		SOLE		53,039	0	40,414
CROWDSTRIKE HLDGS INC	CL A	22788C105	454	2,692	SH		DFND	6	0	2,692	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	51	303	SH		DFND	1	0	0	303
CROWDSTRIKE HLDGS INC	CL A	22788C105	856	5,080	SH		DFND	4	0	0	5,080
CROWN HLDGS INC	COM	228368106	204,618	2,220,002	SH		SOLE		2,100,873	0	119,129
CROWN HLDGS INC	COM	228368106	2,888	31,335	SH		DFND	6	0	31,335	0
CROWN HLDGS INC	COM	228368106	3,828	41,537	SH		DFND	1	0	41,537	0
CROWN HLDGS INC	COM	228368106	13,948	151,330	SH		DFND	7,1	0	151,330	0
CROWN HLDGS INC	COM	228368106	4,384	47,559	SH		DFND	4	0	0	47,559
CROWN HLDGS INC	COM	228368106	8,923	96,805	SH		DFND	2	0	0	96,805
CRYOPORT INC	COM PAR $0.001	229050307	32,068	1,035,114	SH		SOLE		1,035,114	0	0
CUMMINS INC	COM	231021106	907	4,685	SH		SOLE		4,685	0	0
CURTISS WRIGHT CORP	COM	231561101	10,974	83,101	SH		SOLE		83,101	0	0
CURTISS WRIGHT CORP	COM	231561101	64	485	SH		DFND	1	0	485	0
CURTISS WRIGHT CORP	COM	231561101	783	5,930	SH		DFND	4	0	0	5,930
DTE ENERGY CO	COM	233331107	158,493	1,250,441	SH		SOLE		1,250,441	0	0
DTE ENERGY CO	COM	233331107	356	2,807	SH		DFND	1	0	0	2,807
DTE ENERGY CO	COM	233331107	26	204	SH		DFND	2	0	204	0
DTE ENERGY CO	COM	233331107	83	653	SH		DFND	5	0	653	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	12,891	250,700	SH		SOLE		250,700	0	0
DANAHER CORPORATION	COM	235851102	2,456,597	9,689,952	SH		SOLE		9,492,757	0	197,195
DANAHER CORPORATION	COM	235851102	81,665	322,125	SH		DFND	6	0	322,125	0
DANAHER CORPORATION	COM	235851102	248,030	978,343	SH		DFND	1	0	809,854	168,489
DANAHER CORPORATION	COM	235851102	133,626	527,081	SH		DFND	7,1	0	521,266	5,815
DANAHER CORPORATION	COM	235851102	65,699	259,149	SH		DFND	4	0	189,099	70,050
DANAHER CORPORATION	COM	235851102	31,794	125,411	SH		DFND	2	0	10,891	114,520
DANAHER CORPORATION	COM	235851102	22,204	87,583	SH		DFND	5	0	87,583	0
DANAHER CORPORATION	COM	235851102	2,069	8,162	SH		DFND	8	0	2,696	5,466
DANAHER CORPORATION	5% CONV PFD B	235851409	2,646	2,000	SH		SOLE		2,000	0	0
DARLING INGREDIENTS INC	COM	237266101	427	7,138	SH		SOLE		1,913	0	5,225
DARLING INGREDIENTS INC	COM	237266101	21	348	SH		DFND	6	0	348	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	22,089	963,315	SH		SOLE		963,315	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,708	2,647,839	SH		SOLE		2,637,450	0	10,389
DELTA AIR LINES INC DEL	COM NEW	247361702	1,430	49,348	SH		DFND	6	0	49,348	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,810	62,475	SH		DFND	1	0	62,475	0
DENTSPLY SIRONA INC	COM	24906P109	104,759	2,931,970	SH		SOLE		2,920,327	0	11,643
DENTSPLY SIRONA INC	COM	24906P109	1,953	54,649	SH		DFND	6	0	54,649	0
DENTSPLY SIRONA INC	COM	24906P109	2,474	69,244	SH		DFND	1	0	69,244	0
DENTSPLY SIRONA INC	COM	24906P109	930	26,020	SH		DFND	4	0	0	26,020
DESCARTES SYS GROUP INC	COM	249906108	17,319	279,066	SH		SOLE		279,066	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,512	121,046	SH		DFND	7,1	0	121,046	0
DESCARTES SYS GROUP INC	COM	249906108	672	10,832	SH		DFND	8	0	10,832	0
DEVON ENERGY CORP NEW	COM	25179M103	168,993	3,066,475	SH		SOLE		3,054,406	0	12,069
DEVON ENERGY CORP NEW	COM	25179M103	3,030	54,978	SH		DFND	6	0	54,978	0
DEVON ENERGY CORP NEW	COM	25179M103	3,936	71,418	SH		DFND	1	0	71,418	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,227	93,197	SH		SOLE		93,197	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	33,838	194,339	SH		DFND	6	0	194,339	0
DIAGEO PLC	SPON ADR NEW	25243Q205	74,322	426,842	SH		DFND	1	0	365,128	61,714
DIAGEO PLC	SPON ADR NEW	25243Q205	10,549	60,583	SH		DFND	7,1	0	60,583	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,244	151,583	SH		SOLE		151,583	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	258,523	2,133,905	SH		SOLE		2,129,515	0	4,390
DIAMONDBACK ENERGY INC	COM	25278X109	3,742	30,889	SH		DFND	6	0	30,889	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,304	60,288	SH		DFND	1	0	46,765	13,523
DIAMONDBACK ENERGY INC	COM	25278X109	1,007	8,314	SH		DFND	7,1	0	8,314	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,849	23,517	SH		DFND	4	0	13,604	9,913
DIAMONDBACK ENERGY INC	COM	25278X109	192	1,586	SH		DFND	2	0	0	1,586
DIAMONDBACK ENERGY INC	COM	25278X109	1,497	12,358	SH		DFND	5	0	12,358	0
DIAMONDBACK ENERGY INC	COM	25278X109	250	2,063	SH		DFND	8	0	2,063	0
DILLARDS INC	CL A	254067101	3,494	15,841	SH		SOLE		15,841	0	0
DISNEY WALT CO	COM	254687106	142,689	1,511,531	SH		SOLE		1,511,531	0	0
DISNEY WALT CO	COM	254687106	4,550	48,197	SH		DFND	6	0	48,197	0
DISNEY WALT CO	COM	254687106	152,944	1,620,171	SH		DFND	1	0	1,536,781	83,390
DISNEY WALT CO	COM	254687106	28,308	299,875	SH		DFND	7,1	0	299,875	0
DISNEY WALT CO	COM	254687106	88,414	936,593	SH		DFND	4	0	869,682	66,911
DISNEY WALT CO	COM	254687106	3,214	34,048	SH		DFND	3	0	34,048	0
DISNEY WALT CO	COM	254687106	37,712	399,493	SH		DFND	2	0	399,493	0
DISNEY WALT CO	COM	254687106	106,137	1,124,334	SH		DFND	5	0	1,106,365	17,969
DISNEY WALT CO	COM	254687106	313,680	3,322,885	SH		DFND	8	0	1,645,658	1,677,227
DISCOVER FINL SVCS	COM	254709108	74,369	786,308	SH		SOLE		783,252	0	3,056
DISCOVER FINL SVCS	COM	254709108	1,385	14,642	SH		DFND	6	0	14,642	0
DISCOVER FINL SVCS	COM	254709108	1,736	18,352	SH		DFND	1	0	18,352	0
DOLLAR GEN CORP NEW	COM	256677105	214,255	872,942	SH		SOLE		822,669	0	50,273
DOLLAR GEN CORP NEW	COM	256677105	4,292	17,486	SH		DFND	6	0	17,486	0
DOLLAR GEN CORP NEW	COM	256677105	3,783	15,413	SH		DFND	1	0	15,413	0
DOLLAR GEN CORP NEW	COM	256677105	36,047	146,866	SH		DFND	7,1	0	146,866	0
DOLLAR GEN CORP NEW	COM	256677105	11,860	48,321	SH		DFND	4	0	10,085	38,236
DOLLAR GEN CORP NEW	COM	256677105	13,809	56,261	SH		DFND	2	0	13,476	42,785
DOLLAR GEN CORP NEW	COM	256677105	18,201	74,157	SH		DFND	5	0	74,157	0
DOLLAR GEN CORP NEW	COM	256677105	1,227	4,998	SH		DFND	8	0	1,182	3,816
DOLLAR TREE INC	COM	256746108	481,579	3,090,016	SH		SOLE		3,079,864	0	10,152
DOLLAR TREE INC	COM	256746108	11,761	75,462	SH		DFND	6	0	75,462	0
DOLLAR TREE INC	COM	256746108	23,062	147,977	SH		DFND	1	0	147,649	328
DOLLAR TREE INC	COM	256746108	10,942	70,210	SH		DFND	7,1	0	68,629	1,581
DOLLAR TREE INC	COM	256746108	5,352	34,338	SH		DFND	4	0	13,206	21,132
DOLLAR TREE INC	COM	256746108	3,154	20,240	SH		DFND	2	0	0	20,240
DOLLAR TREE INC	COM	256746108	312	2,000	SH		DFND	8	0	2,000	0
DOMINION ENERGY INC	COM	25746U109	1,511,363	18,937,014	SH		SOLE		18,589,223	0	347,791
DOMINION ENERGY INC	COM	25746U109	43,083	539,824	SH		DFND	6	0	539,824	0
DOMINION ENERGY INC	COM	25746U109	117,278	1,469,463	SH		DFND	1	0	1,122,773	346,690
DOMINION ENERGY INC	COM	25746U109	15,778	197,700	SH		DFND	7,1	0	197,700	0
DOMINION ENERGY INC	COM	25746U109	664	8,323	SH		DFND	4	0	0	8,323
DOMINION ENERGY INC	COM	25746U109	103	1,292	SH		DFND	2	0	1,292	0
DOMINOS PIZZA INC	COM	25754A201	145,932	374,464	SH		SOLE		374,464	0	0
DOMINOS PIZZA INC	COM	25754A201	3,326	8,535	SH		DFND	6	0	8,535	0
DOMINOS PIZZA INC	COM	25754A201	14,019	35,973	SH		DFND	1	0	15,535	20,438
DOMINOS PIZZA INC	COM	25754A201	86	220	SH		DFND	7,1	0	220	0
DOMINOS PIZZA INC	COM	25754A201	487	1,250	SH		DFND	2	0	0	1,250
DOMINOS PIZZA INC	COM	25754A201	3,696	9,485	SH		DFND	5	0	9,485	0
DOMO INC	COM CL B	257554105	227	8,164	SH		SOLE		8,164	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	31,352	1,382,954	SH		SOLE		1,382,954	0	0
DOUGLAS EMMETT INC	COM	25960P109	47,938	2,142,008	SH		SOLE		2,104,754	0	37,254
DOUGLAS EMMETT INC	COM	25960P109	824	36,798	SH		DFND	6	0	36,798	0
DOUGLAS EMMETT INC	COM	25960P109	1,189	53,108	SH		DFND	1	0	32,103	21,005
DOUGLAS EMMETT INC	COM	25960P109	4,200	187,659	SH		DFND	7,1	0	187,659	0
DOUGLAS EMMETT INC	COM	25960P109	10,425	465,798	SH		DFND	8	0	465,798	0
DOVER CORP	COM	260003108	16,530	136,254	SH		SOLE		136,254	0	0
DOVER CORP	COM	260003108	96	788	SH		DFND	1	0	788	0
DOVER CORP	COM	260003108	1,148	9,459	SH		DFND	4	0	0	9,459
DOW INC	COM	260557103	806	15,610	SH		SOLE		15,610	0	0
DROPBOX INC	CL A	26210C104	23,834	1,135,480	SH		SOLE		793,406	0	342,074
DROPBOX INC	CL A	26210C104	2,661	126,765	SH		DFND	6	0	126,765	0
DROPBOX INC	CL A	26210C104	2,633	125,448	SH		DFND	1	0	118,046	7,402
DROPBOX INC	CL A	26210C104	3,430	163,422	SH		DFND	7,1	0	163,422	0
DROPBOX INC	CL A	26210C104	2,674	127,389	SH		DFND	4	0	20,809	106,580
DROPBOX INC	CL A	26210C104	2,151	102,468	SH		DFND	2	0	102,468	0
DROPBOX INC	CL A	26210C104	6,016	286,628	SH		DFND	5	0	286,628	0
DUCKHORN PORTFOLIO INC	COM	26414D106	27,757	1,317,987	SH		SOLE		1,317,987	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,846,403	17,222,302	SH		SOLE		16,857,155	0	365,147
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,983	540,838	SH		DFND	6	0	540,838	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	214,317	1,999,038	SH		DFND	1	0	1,283,740	715,298
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,541	312,852	SH		DFND	7,1	0	312,852	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,731	258,664	SH		DFND	4	0	250,684	7,980
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,801	54,112	SH		DFND	2	0	54,112	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,930	148,585	SH		DFND	5	0	148,585	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	393	3,668	SH		DFND	8	0	3,668	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	210,336	13,994,394	SH		SOLE		13,975,756	0	18,638
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,153	276,318	SH		DFND	6	0	276,318	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	13,644	907,804	SH		DFND	1	0	453,270	454,534
DUN & BRADSTREET HLDGS INC	COM	26484T106	74	4,934	SH		DFND	7,1	0	4,934	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	418	27,787	SH		DFND	2	0	0	27,787
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,193	212,439	SH		DFND	5	0	212,439	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	548	36,466	SH		DFND	8	0	36,466	0
DUPONT DE NEMOURS INC	COM	26614N102	1,107,083	19,918,722	SH		SOLE		19,412,127	0	506,595
DUPONT DE NEMOURS INC	COM	26614N102	29,765	535,531	SH		DFND	6	0	535,531	0
DUPONT DE NEMOURS INC	COM	26614N102	83,072	1,494,631	SH		DFND	1	0	1,203,808	290,823
DUPONT DE NEMOURS INC	COM	26614N102	32,486	584,492	SH		DFND	7,1	0	584,492	0
DUPONT DE NEMOURS INC	COM	26614N102	8,763	157,663	SH		DFND	4	0	53,309	104,354
DUPONT DE NEMOURS INC	COM	26614N102	7,139	128,441	SH		DFND	2	0	0	128,441
DUPONT DE NEMOURS INC	COM	26614N102	990	17,816	SH		DFND	8	0	5,590	12,226
DYCOM INDS INC	COM	267475101	5,136	55,197	SH		SOLE		55,197	0	0
ENI S P A	SPONSORED ADR	26874R108	2,258	94,848	SH		DFND	1	0	94,848	0
EOG RES INC	COM	26875P101	780,786	7,069,778	SH		SOLE		6,953,014	0	116,764
EOG RES INC	COM	26875P101	28,428	257,411	SH		DFND	6	0	257,411	0
EOG RES INC	COM	26875P101	50,421	456,544	SH		DFND	1	0	343,188	113,356
EOG RES INC	COM	26875P101	16,841	152,493	SH		DFND	7,1	0	150,312	2,181
EOG RES INC	COM	26875P101	938	8,490	SH		DFND	4	0	0	8,490
EPR PPTYS	COM SH BEN INT	26884U109	9,838	209,642	SH		SOLE		209,642	0	0
EVO PMTS INC	CL A COM	26927E104	55,451	2,357,611	SH		SOLE		2,357,611	0	0
EAGLE MATLS INC	COM	26969P108	2,283	20,763	SH		SOLE		20,763	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	615	13,849	SH		SOLE		13,849	0	0
EAST WEST BANCORP INC	COM	27579R104	130,636	2,015,988	SH		SOLE		2,010,744	0	5,244
EAST WEST BANCORP INC	COM	27579R104	1,564	24,137	SH		DFND	6	0	24,137	0
EAST WEST BANCORP INC	COM	27579R104	1,967	30,361	SH		DFND	1	0	30,361	0
EAST WEST BANCORP INC	COM	27579R104	3	53	SH		DFND	2	0	53	0
EAST WEST BANCORP INC	COM	27579R104	198	3,054	SH		DFND	8	0	3,054	0
EASTMAN CHEM CO	COM	277432100	159,478	1,776,517	SH		SOLE		1,769,528	0	6,989
EASTMAN CHEM CO	COM	277432100	2,971	33,091	SH		DFND	6	0	33,091	0
EASTMAN CHEM CO	COM	277432100	3,738	41,642	SH		DFND	1	0	41,642	0
EBAY INC.	COM	278642103	48,773	1,170,456	SH		SOLE		1,170,456	0	0
EBAY INC.	COM	278642103	2,534	60,820	SH		DFND	6	0	60,820	0
EBAY INC.	COM	278642103	48,398	1,161,470	SH		DFND	1	0	1,057,492	103,978
EBAY INC.	COM	278642103	15,537	372,870	SH		DFND	7,1	0	372,870	0
EBAY INC.	COM	278642103	21,005	504,083	SH		DFND	4	0	478,259	25,824
EBAY INC.	COM	278642103	1,786	42,863	SH		DFND	3	0	42,863	0
EBAY INC.	COM	278642103	14,135	339,204	SH		DFND	2	0	339,204	0
EBAY INC.	COM	278642103	52,610	1,262,531	SH		DFND	5	0	1,239,639	22,892
EBAY INC.	COM	278642103	36,809	883,348	SH		DFND	8	0	883,348	0
ECHOSTAR CORP	CL A	278768106	1,878	97,287	SH		SOLE		97,287	0	0
ECOLAB INC	COM	278865100	2,340	15,221	SH		SOLE		15,221	0	0
EDISON INTL	COM	281020107	261,908	4,141,494	SH		SOLE		4,135,404	0	6,090
EDISON INTL	COM	281020107	2,801	44,289	SH		DFND	6	0	44,289	0
EDISON INTL	COM	281020107	17,934	283,588	SH		DFND	1	0	272,350	11,238
EDISON INTL	COM	281020107	3,348	52,939	SH		DFND	7,1	0	52,939	0
EDISON INTL	COM	281020107	199	3,149	SH		DFND	4	0	3,149	0
EDISON INTL	COM	281020107	1,032	16,314	SH		DFND	2	0	16,314	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	416,656	4,381,702	SH		SOLE		4,381,702	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,414	204,163	SH		DFND	6	0	204,163	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,833	460,961	SH		DFND	1	0	459,652	1,309
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,080	253,229	SH		DFND	7,1	0	246,406	6,823
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,702	80,994	SH		DFND	2	0	0	80,994
ELECTRONIC ARTS INC	COM	285512109	1,098,039	9,026,211	SH		SOLE		8,748,640	0	277,571
ELECTRONIC ARTS INC	COM	285512109	26,034	214,008	SH		DFND	6	0	214,008	0
ELECTRONIC ARTS INC	COM	285512109	79,578	654,153	SH		DFND	1	0	624,079	30,074
ELECTRONIC ARTS INC	COM	285512109	94,688	778,363	SH		DFND	7,1	0	773,450	4,913
ELECTRONIC ARTS INC	COM	285512109	50,640	416,278	SH		DFND	4	0	331,207	85,071
ELECTRONIC ARTS INC	COM	285512109	24,299	199,743	SH		DFND	2	0	29,730	170,013
ELECTRONIC ARTS INC	COM	285512109	23,368	192,092	SH		DFND	5	0	192,092	0
ELECTRONIC ARTS INC	COM	285512109	1,570	12,905	SH		DFND	8	0	8,189	4,716
ELEMENT SOLUTIONS INC	COM	28618M106	129,252	7,261,348	SH		SOLE		7,261,348	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	95	5,314	SH		DFND	1	0	5,314	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,156	64,954	SH		DFND	4	0	0	64,954
ELEMENT SOLUTIONS INC	COM	28618M106	18	1,036	SH		DFND	8	0	1,036	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	867	27,943	SH		SOLE		27,943	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	70,496	10,027,840	SH		SOLE		10,027,840	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	61	8,697	SH		DFND	1	0	8,697	0
EMPIRE ST RLTY TR INC	CL A	292104106	757	107,709	SH		DFND	4	0	0	107,709
ENBRIDGE INC	COM	29250N105	4,095	96,890	SH		SOLE		96,890	0	0
ENBRIDGE INC	COM	29250N105	81,495	1,928,426	SH		DFND	7,1	0	1,928,426	0
ENBRIDGE INC	COM	29250N105	1,265	29,941	SH		DFND	5	0	29,941	0
ENCORE CAP GROUP INC	COM	292554102	5,290	91,567	SH		SOLE		91,567	0	0
ENDAVA PLC	ADS	29260V105	91,739	1,039,299	SH		SOLE		1,039,299	0	0
ENDAVA PLC	ADS	29260V105	1,244	14,095	SH		DFND	6	0	14,095	0
ENDAVA PLC	ADS	29260V105	2,549	28,876	SH		DFND	1	0	28,876	0
ENDAVA PLC	ADS	29260V105	33	377	SH		DFND	7,1	0	377	0
ENDAVA PLC	ADS	29260V105	183	2,068	SH		DFND	2	0	0	2,068
ENDAVA PLC	ADS	29260V105	1,374	15,566	SH		DFND	5	0	15,566	0
ENDAVA PLC	ADS	29260V105	724	8,201	SH		DFND	8	0	8,201	0
ENCOMPASS HEALTH CORP	COM	29261A100	64,685	1,154,057	SH		SOLE		1,126,028	0	28,029
ENCOMPASS HEALTH CORP	COM	29261A100	2,046	36,497	SH		DFND	6	0	36,497	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,670	47,644	SH		DFND	1	0	31,840	15,804
ENCOMPASS HEALTH CORP	COM	29261A100	7,902	140,978	SH		DFND	7,1	0	140,978	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,191	306,704	SH		DFND	8	0	306,704	0
ENERGIZER HLDGS INC NEW	COM	29272W109	65,738	2,318,796	SH		SOLE		2,312,932	0	5,864
ENERGIZER HLDGS INC NEW	COM	29272W109	788	27,785	SH		DFND	6	0	27,785	0
ENERGIZER HLDGS INC NEW	COM	29272W109	994	35,070	SH		DFND	1	0	35,070	0
ENPHASE ENERGY INC	COM	29355A107	4,496	23,030	SH		SOLE		23,030	0	0
ENPHASE ENERGY INC	COM	29355A107	26	135	SH		DFND	1	0	135	0
ENPHASE ENERGY INC	COM	29355A107	314	1,607	SH		DFND	4	0	0	1,607
ENTEGRIS INC	COM	29362U104	220,091	2,388,920	SH		SOLE		2,388,920	0	0
ENTEGRIS INC	COM	29362U104	4,931	53,517	SH		DFND	6	0	53,517	0
ENTEGRIS INC	COM	29362U104	21,358	231,820	SH		DFND	1	0	103,798	128,022
ENTEGRIS INC	COM	29362U104	127	1,377	SH		DFND	7,1	0	1,377	0
ENTEGRIS INC	COM	29362U104	719	7,807	SH		DFND	2	0	0	7,807
ENTEGRIS INC	COM	29362U104	5,451	59,171	SH		DFND	5	0	59,171	0
ENTERGY CORP NEW	COM	29364G103	106,820	948,332	SH		SOLE		948,332	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,881	1,431,296	SH		SOLE		1,431,296	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	68	2,776	SH		DFND	1	0	2,776	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	707	28,992	SH		DFND	4	0	28,992	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,771	388,373	SH		SOLE		388,373	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	358,931	9,313,195	SH		SOLE		9,287,466	0	25,729
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,443	141,230	SH		DFND	6	0	141,230	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21,767	564,789	SH		DFND	1	0	244,695	320,094
ENVISTA HOLDINGS CORPORATION	COM	29415F104	999	25,931	SH		DFND	7,1	0	25,931	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,203	238,778	SH		DFND	4	0	38,069	200,709
ENVISTA HOLDINGS CORPORATION	COM	29415F104	755	19,583	SH		DFND	2	0	0	19,583
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,256	162,315	SH		DFND	5	0	162,315	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	244	6,332	SH		DFND	8	0	6,332	0
EQUIFAX INC	COM	294429105	1,645,366	9,001,895	SH		SOLE		8,842,795	0	159,100
EQUIFAX INC	COM	294429105	53,182	290,962	SH		DFND	6	0	290,962	0
EQUIFAX INC	COM	294429105	224,366	1,227,522	SH		DFND	1	0	906,954	320,568
EQUIFAX INC	COM	294429105	84,417	461,848	SH		DFND	7,1	0	459,048	2,800
EQUIFAX INC	COM	294429105	82,624	452,043	SH		DFND	4	0	388,095	63,948
EQUIFAX INC	COM	294429105	2,915	15,950	SH		DFND	3	0	15,950	0
EQUIFAX INC	COM	294429105	32,692	178,858	SH		DFND	2	0	141,309	37,549
EQUIFAX INC	COM	294429105	106,415	582,205	SH		DFND	5	0	573,785	8,420
EQUIFAX INC	COM	294429105	61,268	335,200	SH		DFND	8	0	335,200	0
EQUINIX INC	COM	29444U700	462,482	703,909	SH		SOLE		680,554	0	23,355
EQUINIX INC	COM	29444U700	11,426	17,390	SH		DFND	6	0	17,390	0
EQUINIX INC	COM	29444U700	20,242	30,809	SH		DFND	1	0	27,031	3,778
EQUINIX INC	COM	29444U700	55,286	84,147	SH		DFND	7,1	0	83,866	281
EQUINIX INC	COM	29444U700	8,278	12,600	SH		DFND	4	0	2,485	10,115
EQUINIX INC	COM	29444U700	11,481	17,474	SH		DFND	2	0	0	17,474
EQUINIX INC	COM	29444U700	44,789	68,170	SH		DFND	8	0	68,170	0
EQUITABLE HLDGS INC	COM	29452E101	200,643	7,696,308	SH		SOLE		7,461,052	0	235,256
EQUITABLE HLDGS INC	COM	29452E101	3,345	128,298	SH		DFND	6	0	128,298	0
EQUITABLE HLDGS INC	COM	29452E101	17,669	677,758	SH		DFND	1	0	669,831	7,927
EQUITABLE HLDGS INC	COM	29452E101	1,460	55,999	SH		DFND	7,1	0	55,999	0
EQUITABLE HLDGS INC	COM	29452E101	5,014	192,317	SH		DFND	4	0	0	192,317
EQUITABLE HLDGS INC	COM	29452E101	20	755	SH		DFND	2	0	755	0
EQUITABLE HLDGS INC	COM	29452E101	1,136	43,556	SH		DFND	8	0	43,556	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,570	1,032,991	SH		SOLE		1,032,991	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	59	9,232	SH		DFND	1	0	0	9,232
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107,030	1,518,806	SH		SOLE		1,481,185	0	37,621
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,161	44,860	SH		DFND	6	0	44,860	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,253	60,348	SH		DFND	1	0	39,136	21,212
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,354	189,505	SH		DFND	7,1	0	189,505	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28,753	408,017	SH		DFND	8	0	408,017	0
ERO COPPER CORP	COM	296006109	3,305	391,998	SH		DFND	7,1	0	391,998	0
ESAB CORPORATION	COM	29605J106	32,181	735,572	SH		SOLE		735,572	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	17,881	1,014,829	SH		SOLE		1,014,829	0	0
EVENTBRITE INC	COM CL A	29975E109	4,543	442,391	SH		SOLE		442,391	0	0
EVERBRIDGE INC	COM	29978A104	30,305	1,086,588	SH		SOLE		1,086,588	0	0
EVERGY INC	COM	30034W106	115,643	1,772,305	SH		SOLE		1,772,305	0	0
EVERGY INC	COM	30034W106	1,105	16,928	SH		DFND	6	0	16,928	0
EVERGY INC	COM	30034W106	1,458	22,348	SH		DFND	1	0	11,721	10,627
EVERGY INC	COM	30034W106	1,739	26,659	SH		DFND	7,1	0	26,659	0
EVERGY INC	COM	30034W106	224	3,430	SH		DFND	4	0	3,430	0
EVERGY INC	COM	30034W106	1,136	17,411	SH		DFND	2	0	17,411	0
EVERSOURCE ENERGY	COM	30040W108	129,307	1,530,801	SH		SOLE		1,524,640	0	6,161
EVERSOURCE ENERGY	COM	30040W108	2,409	28,514	SH		DFND	6	0	28,514	0
EVERSOURCE ENERGY	COM	30040W108	3,037	35,951	SH		DFND	1	0	35,951	0
EXELON CORP	COM	30161N101	296,279	6,537,488	SH		SOLE		6,481,062	0	56,426
EXELON CORP	COM	30161N101	21,325	470,537	SH		DFND	1	0	462,182	8,355
EXELON CORP	COM	30161N101	2,089	46,099	SH		DFND	7,1	0	46,099	0
EXELON CORP	COM	30161N101	3,791	83,653	SH		DFND	4	0	0	83,653
EXELON CORP	COM	30161N101	9	207	SH		DFND	2	0	207	0
EXELON CORP	COM	30161N101	2,366	52,215	SH		DFND	5	0	52,215	0
EXELON CORP	COM	30161N101	489	10,799	SH		DFND	8	0	10,799	0
EXELIXIS INC	COM	30161Q104	3,713	178,325	SH		SOLE		178,325	0	0
EXELIXIS INC	COM	30161Q104	725	34,840	SH		DFND	4	0	0	34,840
EXELIXIS INC	COM	30161Q104	6	304	SH		DFND	2	0	304	0
EXELIXIS INC	COM	30161Q104	366	17,560	SH		DFND	8	0	17,560	0
EXLSERVICE HOLDINGS INC	COM	302081104	72,037	488,947	SH		SOLE		488,947	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,071	232,745	SH		SOLE		166,955	0	65,790
EXPEDIA GROUP INC	COM NEW	30212P303	416	4,383	SH		DFND	6	0	4,383	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,729	18,228	SH		DFND	1	0	18,228	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,008	21,170	SH		DFND	4	0	0	21,170
EXPEDITORS INTL WASH INC	COM	302130109	2,316	23,762	SH		SOLE		23,762	0	0
EXPENSIFY INC	COM CL A	30219Q106	19,143	1,076,054	SH		SOLE		1,076,054	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	495,993	2,915,550	SH		SOLE		2,844,170	0	71,380
EXTRA SPACE STORAGE INC	COM	30225T102	10,771	63,313	SH		DFND	6	0	63,313	0
EXTRA SPACE STORAGE INC	COM	30225T102	42,798	251,576	SH		DFND	1	0	159,067	92,509
EXTRA SPACE STORAGE INC	COM	30225T102	18,966	111,486	SH		DFND	7,1	0	111,486	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,024	35,411	SH		DFND	4	0	8,317	27,094
EXTRA SPACE STORAGE INC	COM	30225T102	1,685	9,904	SH		DFND	2	0	4,877	5,027
EXTRA SPACE STORAGE INC	COM	30225T102	8,487	49,891	SH		DFND	5	0	49,891	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,171	200,864	SH		DFND	8	0	200,864	0
EXTREME NETWORKS INC	COM	30226D106	1,499	168,038	SH		SOLE		168,038	0	0
EXXON MOBIL CORP	COM	30231G102	108,635	1,268,510	SH		SOLE		1,268,510	0	0
EXXON MOBIL CORP	COM	30231G102	1,069	12,482	SH		DFND	1	0	12,482	0
EXXON MOBIL CORP	COM	30231G102	7,149	83,474	SH		DFND	4	0	0	83,474
FMC CORP	COM NEW	302491303	8,929	83,445	SH		SOLE		83,445	0	0
FMC CORP	COM NEW	302491303	52	485	SH		DFND	1	0	485	0
FMC CORP	COM NEW	302491303	691	6,457	SH		DFND	7,1	0	6,457	0
FMC CORP	COM NEW	302491303	634	5,927	SH		DFND	4	0	0	5,927
FMC CORP	COM NEW	302491303	12	116	SH		DFND	8	0	116	0
FIGS INC	CL A	30260D103	1,504	165,079	SH		SOLE		165,079	0	0
META PLATFORMS INC	CL A	30303M102	467,435	2,898,819	SH		SOLE		2,873,579	0	25,240
META PLATFORMS INC	CL A	30303M102	17,733	109,970	SH		DFND	6	0	109,970	0
META PLATFORMS INC	CL A	30303M102	40,423	250,683	SH		DFND	1	0	249,985	698
META PLATFORMS INC	CL A	30303M102	23,302	144,509	SH		DFND	7,1	0	140,847	3,662
META PLATFORMS INC	CL A	30303M102	6,639	41,169	SH		DFND	4	0	11,163	30,006
META PLATFORMS INC	CL A	30303M102	6,857	42,523	SH		DFND	2	0	87	42,436
META PLATFORMS INC	CL A	30303M102	1,839	11,406	SH		DFND	8	0	11,406	0
F45 TRAINING HLDGS INC	COM	30322L101	7,728	1,966,302	SH		SOLE		1,966,302	0	0
FASTENAL CO	COM	311900104	416	8,328	SH		SOLE		8,328	0	0
FASTENAL CO	COM	311900104	217	4,340	SH		DFND	6	0	4,340	0
FIDELITY NATL INFORMATION SV	COM	31620M106	598,564	6,529,551	SH		SOLE		6,252,936	0	276,615
FIDELITY NATL INFORMATION SV	COM	31620M106	7,045	76,851	SH		DFND	6	0	76,851	0
FIDELITY NATL INFORMATION SV	COM	31620M106	159,569	1,740,686	SH		DFND	1	0	1,225,172	515,514
FIDELITY NATL INFORMATION SV	COM	31620M106	92,706	1,011,302	SH		DFND	7,1	0	1,011,302	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98,142	1,070,606	SH		DFND	4	0	938,905	131,701
FIDELITY NATL INFORMATION SV	COM	31620M106	3,387	36,946	SH		DFND	3	0	36,946	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42,251	460,907	SH		DFND	2	0	343,402	117,505
FIDELITY NATL INFORMATION SV	COM	31620M106	117,206	1,278,559	SH		DFND	5	0	1,259,055	19,504
FIDELITY NATL INFORMATION SV	COM	31620M106	73,962	806,831	SH		DFND	8	0	797,182	9,649
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,000	27,069	SH		SOLE		27,069	0	0
FIRST BANCORP P R	COM NEW	318672706	2,842	220,154	SH		SOLE		220,154	0	0
FIRST FINL CORP IND	COM	320218100	2,054	46,164	SH		SOLE		46,164	0	0
FIRST HAWAIIAN INC	COM	32051X108	41,340	1,820,339	SH		SOLE		1,820,339	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	128,536	3,372,763	SH		SOLE		3,372,763	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	91	2,396	SH		DFND	1	0	2,396	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,141	29,945	SH		DFND	4	0	0	29,945
FISERV INC	COM	337738108	588,003	6,609,004	SH		SOLE		6,301,054	0	307,950
FISERV INC	COM	337738108	8,192	92,079	SH		DFND	6	0	92,079	0
FISERV INC	COM	337738108	173,058	1,945,130	SH		DFND	1	0	1,410,764	534,366
FISERV INC	COM	337738108	105,982	1,191,209	SH		DFND	7,1	0	1,191,209	0
FISERV INC	COM	337738108	110,821	1,245,598	SH		DFND	4	0	1,108,039	137,559
FISERV INC	COM	337738108	3,591	40,366	SH		DFND	3	0	40,366	0
FISERV INC	COM	337738108	43,202	485,584	SH		DFND	2	0	379,971	105,613
FISERV INC	COM	337738108	129,674	1,457,498	SH		DFND	5	0	1,436,189	21,309
FISERV INC	COM	337738108	76,621	861,203	SH		DFND	8	0	850,636	10,567
FIRSTENERGY CORP	COM	337932107	94,292	2,456,170	SH		SOLE		2,456,170	0	0
FIVE BELOW INC	COM	33829M101	104,301	919,516	SH		SOLE		919,516	0	0
FIVE BELOW INC	COM	33829M101	1,708	15,056	SH		DFND	6	0	15,056	0
FIVE BELOW INC	COM	33829M101	7,215	63,606	SH		DFND	1	0	27,322	36,284
FIVE BELOW INC	COM	33829M101	45	398	SH		DFND	7,1	0	398	0
FIVE BELOW INC	COM	33829M101	252	2,218	SH		DFND	2	0	0	2,218
FIVE BELOW INC	COM	33829M101	1,910	16,838	SH		DFND	5	0	16,838	0
FIVE9 INC	COM	338307101	28,867	316,731	SH		SOLE		316,731	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32,286	153,664	SH		SOLE		153,664	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,164	5,538	SH		DFND	8	0	5,538	0
FLOWERS FOODS INC	COM	343498101	1,912	72,646	SH		DFND	5	0	72,646	0
FLOWSERVE CORP	COM	34354P105	47,387	1,655,145	SH		SOLE		1,655,145	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	69,695	2,046,231	SH		SOLE		2,046,231	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	61	909	SH		DFND	1	0	909	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,239	62,813	SH		DFND	7,1	0	0	62,813
FORD MTR CO DEL	COM	345370860	2,767	248,613	SH		SOLE		248,613	0	0
FORD MTR CO DEL	COM	345370860	378	33,940	SH		DFND	1	0	33,940	0
FORD MTR CO DEL	COM	345370860	890	79,930	SH		DFND	4	0	0	79,930
FORRESTER RESH INC	COM	346563109	4,288	89,631	SH		SOLE		89,631	0	0
FORTINET INC	COM	34959E109	7,799	137,847	SH		SOLE		116,434	0	21,413
FORTINET INC	COM	34959E109	81	1,425	SH		DFND	6	0	1,425	0
FORTIVE CORP	COM	34959J108	259,779	4,777,102	SH		SOLE		4,454,901	0	322,201
FORTIVE CORP	COM	34959J108	1,068	19,644	SH		DFND	6	0	19,644	0
FORTIVE CORP	COM	34959J108	21,332	392,285	SH		DFND	1	0	392,285	0
FORTIVE CORP	COM	34959J108	32,513	597,893	SH		DFND	7,1	0	597,893	0
FORTIVE CORP	COM	34959J108	28,531	524,654	SH		DFND	4	0	477,787	46,867
FORTIVE CORP	COM	34959J108	5,198	95,578	SH		DFND	2	0	0	95,578
FORTIVE CORP	COM	34959J108	11,599	213,301	SH		DFND	5	0	213,301	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	78,749	1,315,109	SH		SOLE		1,309,859	0	5,250
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,467	24,502	SH		DFND	6	0	24,502	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,852	30,932	SH		DFND	1	0	30,932	0
FOX CORP	CL A COM	35137L105	630	19,595	SH		SOLE		19,595	0	0
FRANCO NEV CORP	COM	351858105	924,888	7,029,095	SH		SOLE		7,029,095	0	0
FRANCO NEV CORP	COM	351858105	64,466	489,937	SH		DFND	6	0	489,937	0
FRANCO NEV CORP	COM	351858105	116,216	883,236	SH		DFND	1	0	396,553	486,683
FRANCO NEV CORP	COM	351858105	138,697	1,054,080	SH		DFND	7,1	0	1,054,080	0
FRANCO NEV CORP	COM	351858105	17,306	131,524	SH		DFND	4	0	5,746	125,778
FRANCO NEV CORP	COM	351858105	3,663	27,834	SH		DFND	2	0	27,834	0
FRANCO NEV CORP	COM	351858105	12,453	94,640	SH		DFND	5	0	94,640	0
FRESHWORKS INC	CLASS A COM	358054104	1,999	151,994	SH		SOLE		151,994	0	0
FRESHWORKS INC	CLASS A COM	358054104	74	5,619	SH		DFND	8	0	5,619	0
FUNKO INC	COM CL A	361008105	29,638	1,327,886	SH		SOLE		1,327,886	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	127,845	4,955,218	SH		SOLE		4,946,031	0	9,187
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,116	43,274	SH		DFND	6	0	43,274	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,532	59,389	SH		DFND	1	0	59,389	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28,581	1,107,787	SH		DFND	7,1	0	1,107,787	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,569	60,800	SH		DFND	4	0	0	60,800
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29	1,133	SH		DFND	8	0	1,133	0
GMS INC	COM	36251C103	4,048	90,974	SH		SOLE		90,974	0	0
GMS INC	COM	36251C103	17	376	SH		DFND	1	0	0	376
GALLAGHER ARTHUR J & CO	COM	363576109	761,949	4,673,387	SH		SOLE		4,668,381	0	5,006
GALLAGHER ARTHUR J & CO	COM	363576109	17,497	107,319	SH		DFND	6	0	107,319	0
GALLAGHER ARTHUR J & CO	COM	363576109	51,304	314,673	SH		DFND	1	0	190,434	124,239
GALLAGHER ARTHUR J & CO	COM	363576109	6,340	38,887	SH		DFND	7,1	0	37,926	961
GALLAGHER ARTHUR J & CO	COM	363576109	2,255	13,831	SH		DFND	4	0	0	13,831
GALLAGHER ARTHUR J & CO	COM	363576109	3,226	19,789	SH		DFND	2	0	0	19,789
GALLAGHER ARTHUR J & CO	COM	363576109	9,385	57,564	SH		DFND	5	0	57,564	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,426	8,749	SH		DFND	8	0	8,749	0
GANNETT CO INC	COM	36472T109	740	255,032	SH		SOLE		255,032	0	0
GARTNER INC	COM	366651107	179,252	741,231	SH		SOLE		712,439	0	28,792
GARTNER INC	COM	366651107	6,064	25,076	SH		DFND	6	0	25,076	0
GARTNER INC	COM	366651107	17,888	73,970	SH		DFND	1	0	36,074	37,896
GARTNER INC	COM	366651107	3,391	14,023	SH		DFND	7,1	0	14,023	0
GARTNER INC	COM	366651107	3,192	13,200	SH		DFND	4	0	1,740	11,460
GARTNER INC	COM	366651107	2,609	10,789	SH		DFND	2	0	8,659	2,130
GARTNER INC	COM	366651107	5,985	24,750	SH		DFND	5	0	24,750	0
GARTNER INC	COM	366651107	1,430	5,913	SH		DFND	8	0	5,913	0
GCM GROSVENOR INC	COM CL A	36831E108	20,943	3,057,369	SH		SOLE		3,057,369	0	0
GENERAC HLDGS INC	COM	368736104	19,229	91,316	SH		SOLE		91,316	0	0
GENERAC HLDGS INC	COM	368736104	44	207	SH		DFND	1	0	207	0
GENERAC HLDGS INC	COM	368736104	256	1,218	SH		DFND	7,1	0	1,218	0
GENERAC HLDGS INC	COM	368736104	966	4,587	SH		DFND	4	0	2,066	2,521
GENERAC HLDGS INC	COM	368736104	67	320	SH		DFND	8	0	320	0
GENERAL DYNAMICS CORP	COM	369550108	835,908	3,778,114	SH		SOLE		3,688,594	0	89,520
GENERAL DYNAMICS CORP	COM	369550108	25,385	114,736	SH		DFND	6	0	114,736	0
GENERAL DYNAMICS CORP	COM	369550108	106,365	480,746	SH		DFND	1	0	411,639	69,107
GENERAL DYNAMICS CORP	COM	369550108	24,600	111,185	SH		DFND	7,1	0	111,185	0
GENERAL DYNAMICS CORP	COM	369550108	7,693	34,772	SH		DFND	4	0	782	33,990
GENERAL DYNAMICS CORP	COM	369550108	882	3,986	SH		DFND	2	0	3,986	0
GENERAL DYNAMICS CORP	COM	369550108	4,204	18,999	SH		DFND	5	0	18,999	0
GENERAL DYNAMICS CORP	COM	369550108	524	2,368	SH		DFND	8	0	2,368	0
GENERAL MLS INC	COM	370334104	108,893	1,443,248	SH		SOLE		1,374,212	0	69,036
GENERAL MLS INC	COM	370334104	4,119	54,591	SH		DFND	6	0	54,591	0
GENERAL MLS INC	COM	370334104	44,604	591,177	SH		DFND	1	0	591,177	0
GENERAL MLS INC	COM	370334104	11,529	152,798	SH		DFND	7,1	0	152,798	0
GENERAL MLS INC	COM	370334104	2,825	37,447	SH		DFND	4	0	10,447	27,000
GENERAL MLS INC	COM	370334104	3,883	51,464	SH		DFND	2	0	51,464	0
GENERAL MLS INC	COM	370334104	8,969	118,867	SH		DFND	5	0	118,867	0
GERDAU SA	SPON ADR REP PFD	373737105	462	107,619	SH		DFND	7,1	0	0	107,619
GILEAD SCIENCES INC	COM	375558103	19,680	318,401	SH		SOLE		318,401	0	0
GILEAD SCIENCES INC	COM	375558103	11,895	192,447	SH		DFND	1	0	192,447	0
GILEAD SCIENCES INC	COM	375558103	1,416	22,916	SH		DFND	7,1	0	22,916	0
GILEAD SCIENCES INC	COM	375558103	1,278	20,670	SH		DFND	4	0	0	20,670
GILEAD SCIENCES INC	COM	375558103	1,335	21,594	SH		DFND	5	0	21,594	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,251	529,900	SH		SOLE		529,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	41	1,435	SH		DFND	6	0	1,435	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,192	910,090	SH		DFND	7,1	0	910,090	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,563	54,320	SH		DFND	4	0	0	54,320
GLOBAL PMTS INC	COM	37940X102	234,856	2,122,708	SH		SOLE		2,118,484	0	4,224
GLOBAL PMTS INC	COM	37940X102	2,210	19,974	SH		DFND	6	0	19,974	0
GLOBAL PMTS INC	COM	37940X102	2,892	26,135	SH		DFND	1	0	26,135	0
GLOBAL PMTS INC	COM	37940X102	6,198	56,016	SH		DFND	7,1	0	56,016	0
GLOBAL PMTS INC	COM	37940X102	2,523	22,800	SH		DFND	4	0	11,369	11,431
GLOBAL PMTS INC	COM	37940X102	2,696	24,363	SH		DFND	8	0	24,363	0
GODADDY INC	CL A	380237107	22,728	326,742	SH		SOLE		240,670	0	86,072
GODADDY INC	CL A	380237107	399	5,734	SH		DFND	6	0	5,734	0
GODADDY INC	CL A	380237107	1,890	27,176	SH		DFND	1	0	25,053	2,123
GODADDY INC	CL A	380237107	1,989	28,600	SH		DFND	4	0	0	28,600
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,830	2,941,860	SH		SOLE		2,941,860	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	974	106,785	SH		DFND	6	0	106,785	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	708	77,601	SH		DFND	1	0	77,601	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	523	57,339	SH		DFND	7,1	0	57,339	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,734	190,091	SH		DFND	4	0	128,125	61,966
GOLD FIELDS LTD	SPONSORED ADR	38059T106	45	4,909	SH		DFND	8	0	4,909	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,292,700	4,352,233	SH		SOLE		4,213,153	0	139,080
GOLDMAN SACHS GROUP INC	COM	38141G104	34,813	117,206	SH		DFND	6	0	117,206	0
GOLDMAN SACHS GROUP INC	COM	38141G104	375,377	1,263,809	SH		DFND	1	0	867,883	395,926
GOLDMAN SACHS GROUP INC	COM	38141G104	107,228	361,014	SH		DFND	7,1	0	361,014	0
GOLDMAN SACHS GROUP INC	COM	38141G104	191,871	645,987	SH		DFND	4	0	585,619	60,368
GOLDMAN SACHS GROUP INC	COM	38141G104	4,507	15,174	SH		DFND	3	0	15,174	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78,483	264,234	SH		DFND	2	0	221,832	42,402
GOLDMAN SACHS GROUP INC	COM	38141G104	165,350	556,697	SH		DFND	5	0	548,677	8,020
GOLDMAN SACHS GROUP INC	COM	38141G104	484,550	1,631,372	SH		DFND	8	0	785,556	845,816
GRACO INC	COM	384109104	1,168	19,661	SH		SOLE		19,661	0	0
GRACO INC	COM	384109104	270	4,551	SH		DFND	6	0	4,551	0
GRACO INC	COM	384109104	6,399	107,711	SH		DFND	4	0	0	107,711
GRAND CANYON ED INC	COM	38526M106	98,213	1,042,716	SH		SOLE		1,040,451	0	2,265
GRAND CANYON ED INC	COM	38526M106	1,000	10,617	SH		DFND	6	0	10,617	0
GRAND CANYON ED INC	COM	38526M106	1,295	13,745	SH		DFND	1	0	13,745	0
GRAND CANYON ED INC	COM	38526M106	1,304	13,843	SH		DFND	4	0	0	13,843
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	60,604	991,555	SH		SOLE		960,224	0	31,331
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,080	17,665	SH		DFND	1	0	0	17,665
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	50,688	829,324	SH		DFND	7,1	0	829,324	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	19,524	319,434	SH		DFND	8	0	319,434	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	199,086	9,711,494	SH		SOLE		9,683,191	0	28,303
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,679	130,687	SH		DFND	6	0	130,687	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,385	165,102	SH		DFND	1	0	165,102	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,849	29,782	SH		SOLE		28,809	0	973
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	112	570	SH		DFND	6	0	570	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	71	363	SH		DFND	1	0	363	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,037	10,374	SH		DFND	7,1	0	0	10,374
GUARDANT HEALTH INC	COM	40131M109	36,428	903,027	SH		SOLE		903,027	0	0
GUARDANT HEALTH INC	COM	40131M109	603	14,955	SH		DFND	6	0	14,955	0
GUARDANT HEALTH INC	COM	40131M109	2,555	63,335	SH		DFND	1	0	26,823	36,512
GUARDANT HEALTH INC	COM	40131M109	16	392	SH		DFND	7,1	0	392	0
GUARDANT HEALTH INC	COM	40131M109	89	2,206	SH		DFND	2	0	0	2,206
GUARDANT HEALTH INC	COM	40131M109	670	16,607	SH		DFND	5	0	16,607	0
GUARDANT HEALTH INC	COM	40131M109	83	2,059	SH		DFND	8	0	2,059	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,647	230,115	SH		SOLE		230,115	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,048	55,454	SH		DFND	6	0	55,454	0
HDFC BANK LTD	SPONSORED ADS	40415F101	77,854	1,416,559	SH		DFND	1	0	1,289,682	126,877
HDFC BANK LTD	SPONSORED ADS	40415F101	50,342	915,972	SH		DFND	7,1	0	915,972	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,647	211,916	SH		DFND	4	0	136,178	75,738
HDFC BANK LTD	SPONSORED ADS	40415F101	4,413	80,297	SH		DFND	2	0	80,297	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,023	164,167	SH		DFND	5	0	164,167	0
HP INC	COM	40434L105	22,097	674,092	SH		SOLE		601,757	0	72,335
HP INC	COM	40434L105	158	4,818	SH		DFND	6	0	4,818	0
HP INC	COM	40434L105	2,418	73,761	SH		DFND	1	0	70,202	3,559
HP INC	COM	40434L105	1,938	59,132	SH		DFND	4	0	0	59,132
HALLIBURTON CO	COM	406216101	91,362	2,913,336	SH		SOLE		2,901,717	0	11,619
HALLIBURTON CO	COM	406216101	1,702	54,268	SH		DFND	6	0	54,268	0
HALLIBURTON CO	COM	406216101	4,093	130,508	SH		DFND	1	0	68,681	61,827
HAMILTON LANE INC	CL A	407497106	60,312	897,770	SH		SOLE		897,770	0	0
HANMI FINL CORP	COM NEW	410495204	35,259	1,571,241	SH		SOLE		1,571,241	0	0
HANOVER INS GROUP INC	COM	410867105	151,883	1,038,517	SH		SOLE		1,035,906	0	2,611
HANOVER INS GROUP INC	COM	410867105	1,792	12,254	SH		DFND	6	0	12,254	0
HANOVER INS GROUP INC	COM	410867105	2,259	15,449	SH		DFND	1	0	15,449	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	18,870	386,912	SH		SOLE		386,912	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	259,406	3,964,635	SH		SOLE		3,946,102	0	18,533
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,128	63,094	SH		DFND	6	0	63,094	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,664	224,123	SH		DFND	1	0	223,401	722
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,164	17,788	SH		DFND	7,1	0	17,788	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,148	63,401	SH		DFND	4	0	0	63,401
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	160	SH		DFND	2	0	160	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	550	8,408	SH		DFND	8	0	8,408	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	3,158	SH		SOLE		3,158	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	50,992	SH		DFND	4	0	50,992	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	33,700	SH		DFND	2	0	33,700	0
HEALTHEQUITY INC	COM	42226A107	36,736	598,399	SH		SOLE		598,399	0	0
HELMERICH & PAYNE INC	COM	423452101	31,227	725,204	SH		SOLE		725,204	0	0
HESS CORP	COM	42809H107	558,347	5,270,407	SH		SOLE		5,227,592	0	42,815
HESS CORP	COM	42809H107	13,152	124,142	SH		DFND	6	0	124,142	0
HESS CORP	COM	42809H107	92,601	874,088	SH		DFND	1	0	336,544	537,544
HESS CORP	COM	42809H107	25,655	242,163	SH		DFND	7,1	0	239,772	2,391
HESS CORP	COM	42809H107	36,678	346,212	SH		DFND	4	0	321,348	24,864
HESS CORP	COM	42809H107	6,892	65,060	SH		DFND	2	0	63,980	1,080
HESS CORP	COM	42809H107	12,264	115,767	SH		DFND	5	0	115,767	0
HESS CORP	COM	42809H107	385	3,632	SH		DFND	8	0	3,632	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	367,878	3,301,128	SH		SOLE		3,301,128	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,065	153,133	SH		DFND	6	0	153,133	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,214	351,887	SH		DFND	1	0	350,905	982
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,048	188,872	SH		DFND	7,1	0	184,080	4,792
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,768	60,733	SH		DFND	2	0	0	60,733
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	35,425	2,492,974	SH		SOLE		2,492,974	0	0
HOLOGIC INC	COM	436440101	90,155	1,300,937	SH		SOLE		1,296,286	0	4,651
HOLOGIC INC	COM	436440101	1,528	22,056	SH		DFND	6	0	22,056	0
HOLOGIC INC	COM	436440101	2,584	37,284	SH		DFND	1	0	32,397	4,887
HOME DEPOT INC	COM	437076102	347,043	1,265,332	SH		SOLE		1,167,888	0	97,444
HOME DEPOT INC	COM	437076102	2,114	7,708	SH		DFND	6	0	7,708	0
HOME DEPOT INC	COM	437076102	21,697	79,110	SH		DFND	1	0	31,589	47,521
HOME DEPOT INC	COM	437076102	39,081	142,490	SH		DFND	7,1	0	142,490	0
HOME DEPOT INC	COM	437076102	25,631	93,451	SH		DFND	4	0	40,213	53,238
HOME DEPOT INC	COM	437076102	12,991	47,366	SH		DFND	2	0	5,667	41,699
HOME DEPOT INC	COM	437076102	2,424	8,837	SH		DFND	5	0	8,837	0
HOME DEPOT INC	COM	437076102	2,233	8,141	SH		DFND	8	0	5,219	2,922
HONEYWELL INTL INC	COM	438516106	2,063,014	11,869,365	SH		SOLE		11,564,974	0	304,391
HONEYWELL INTL INC	COM	438516106	61,889	356,072	SH		DFND	6	0	356,072	0
HONEYWELL INTL INC	COM	438516106	382,197	2,198,938	SH		DFND	1	0	1,633,507	565,431
HONEYWELL INTL INC	COM	438516106	117,251	674,591	SH		DFND	7,1	0	674,591	0
HONEYWELL INTL INC	COM	438516106	192,815	1,109,344	SH		DFND	4	0	1,006,166	103,178
HONEYWELL INTL INC	COM	438516106	5,013	28,842	SH		DFND	3	0	28,842	0
HONEYWELL INTL INC	COM	438516106	77,543	446,136	SH		DFND	2	0	369,279	76,857
HONEYWELL INTL INC	COM	438516106	176,423	1,015,036	SH		DFND	5	0	999,805	15,231
HONEYWELL INTL INC	COM	438516106	415,213	2,388,888	SH		DFND	8	0	1,221,765	1,167,123
HOST HOTELS & RESORTS INC	COM	44107P104	139,331	8,885,893	SH		SOLE		8,804,091	0	81,802
HOST HOTELS & RESORTS INC	COM	44107P104	3,025	192,890	SH		DFND	6	0	192,890	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,513	287,849	SH		DFND	1	0	256,631	31,218
HOST HOTELS & RESORTS INC	COM	44107P104	4,496	286,753	SH		DFND	7,1	0	286,753	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,556	545,649	SH		DFND	8	0	545,649	0
HOSTESS BRANDS INC	CL A	44109J106	64,466	3,039,397	SH		SOLE		3,039,397	0	0
HOSTESS BRANDS INC	CL A	44109J106	416	19,636	SH		DFND	7,1	0	19,636	0
HOSTESS BRANDS INC	CL A	44109J106	704	33,198	SH		DFND	4	0	33,198	0
HOSTESS BRANDS INC	CL A	44109J106	108	5,073	SH		DFND	8	0	5,073	0
HOWMET AEROSPACE INC	COM	443201108	515,911	16,404,174	SH		SOLE		15,921,701	0	482,473
HOWMET AEROSPACE INC	COM	443201108	7,203	229,037	SH		DFND	6	0	229,037	0
HOWMET AEROSPACE INC	COM	443201108	20,731	659,179	SH		DFND	1	0	366,428	292,751
HOWMET AEROSPACE INC	COM	443201108	27,766	882,858	SH		DFND	7,1	0	882,858	0
HOWMET AEROSPACE INC	COM	443201108	6,521	207,359	SH		DFND	4	0	0	207,359
HOWMET AEROSPACE INC	COM	443201108	11,295	359,144	SH		DFND	2	0	0	359,144
HOWMET AEROSPACE INC	COM	443201108	4,339	137,956	SH		DFND	5	0	137,956	0
HOWMET AEROSPACE INC	COM	443201108	270	8,581	SH		DFND	8	0	8,581	0
HUBSPOT INC	COM	443573100	11,316	37,638	SH		SOLE		37,638	0	0
HUBSPOT INC	COM	443573100	435	1,448	SH		DFND	8	0	1,448	0
HUMANA INC	COM	444859102	110,889	236,906	SH		SOLE		236,906	0	0
HUMANA INC	COM	444859102	3,036	6,487	SH		DFND	1	0	6,133	354
HUMANA INC	COM	444859102	1,207	2,578	SH		DFND	7,1	0	2,578	0
HUMANA INC	COM	444859102	6,733	14,385	SH		DFND	4	0	4,375	10,010
HUMANA INC	COM	444859102	7	16	SH		DFND	2	0	16	0
HUMANA INC	COM	444859102	722	1,542	SH		DFND	8	0	1,542	0
HUNT J B TRANS SVCS INC	COM	445658107	1,949	12,378	SH		SOLE		12,378	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,680	21,487	SH		SOLE		21,487	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	79	364	SH		DFND	1	0	0	364
HUNTINGTON INGALLS INDS INC	COM	446413106	2,089	9,590	SH		DFND	4	0	0	9,590
HYATT HOTELS CORP	COM CL A	448579102	199,748	2,702,589	SH		SOLE		2,698,971	0	3,618
HYATT HOTELS CORP	COM CL A	448579102	4,145	56,088	SH		DFND	6	0	56,088	0
HYATT HOTELS CORP	COM CL A	448579102	13,765	186,240	SH		DFND	1	0	92,824	93,416
HYATT HOTELS CORP	COM CL A	448579102	75	1,008	SH		DFND	7,1	0	1,008	0
HYATT HOTELS CORP	COM CL A	448579102	3,281	44,389	SH		DFND	5	0	44,389	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	5,296	1,521,843	SH		SOLE		1,521,843	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	74,076	975,066	SH		SOLE		975,066	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,692	22,267	SH		DFND	6	0	22,267	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	7,116	93,667	SH		DFND	1	0	40,348	53,319
IAC INTERACTIVECORP NEW	COM NEW	44891N208	44	573	SH		DFND	7,1	0	573	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	248	3,260	SH		DFND	2	0	0	3,260
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,882	24,772	SH		DFND	5	0	24,772	0
ITT INC	COM	45073V108	106,288	1,580,731	SH		SOLE		1,575,625	0	5,106
ITT INC	COM	45073V108	1,629	24,234	SH		DFND	6	0	24,234	0
ITT INC	COM	45073V108	2,052	30,513	SH		DFND	1	0	30,513	0
IDEX CORP	COM	45167R104	212,357	1,169,172	SH		SOLE		1,169,172	0	0
IDEX CORP	COM	45167R104	5,124	28,211	SH		DFND	6	0	28,211	0
IDEX CORP	COM	45167R104	19,798	109,001	SH		DFND	1	0	48,206	60,795
IDEX CORP	COM	45167R104	116	636	SH		DFND	7,1	0	636	0
IDEX CORP	COM	45167R104	6,476	35,653	SH		DFND	4	0	0	35,653
IDEX CORP	COM	45167R104	675	3,717	SH		DFND	2	0	0	3,717
IDEX CORP	COM	45167R104	5,139	28,294	SH		DFND	5	0	28,294	0
IDEX CORP	COM	45167R104	20	108	SH		DFND	8	0	108	0
IDEXX LABS INC	COM	45168D104	101,881	290,482	SH		SOLE		290,482	0	0
IDEXX LABS INC	COM	45168D104	2,158	6,153	SH		DFND	6	0	6,153	0
IDEXX LABS INC	COM	45168D104	9,107	25,966	SH		DFND	1	0	11,198	14,768
IDEXX LABS INC	COM	45168D104	56	161	SH		DFND	7,1	0	161	0
IDEXX LABS INC	COM	45168D104	499	1,422	SH		DFND	4	0	0	1,422
IDEXX LABS INC	COM	45168D104	316	902	SH		DFND	2	0	0	902
IDEXX LABS INC	COM	45168D104	2,404	6,853	SH		DFND	5	0	6,853	0
ILLINOIS TOOL WKS INC	COM	452308109	1,040,228	5,707,698	SH		SOLE		5,584,433	0	123,265
ILLINOIS TOOL WKS INC	COM	452308109	35,307	193,729	SH		DFND	6	0	193,729	0
ILLINOIS TOOL WKS INC	COM	452308109	107,299	588,745	SH		DFND	1	0	471,590	117,155
ILLINOIS TOOL WKS INC	COM	452308109	12,978	71,209	SH		DFND	7,1	0	71,209	0
ILLUMINA INC	COM	452327109	53,507	290,232	SH		SOLE		272,302	0	17,930
ILLUMINA INC	COM	452327109	248	1,344	SH		DFND	6	0	1,344	0
ILLUMINA INC	COM	452327109	411	2,230	SH		DFND	1	0	2,230	0
ILLUMINA INC	COM	452327109	8,756	47,496	SH		DFND	7,1	0	47,496	0
ILLUMINA INC	COM	452327109	2,581	14,001	SH		DFND	4	0	3,705	10,296
ILLUMINA INC	COM	452327109	2,821	15,304	SH		DFND	2	0	0	15,304
ILLUMINA INC	COM	452327109	103	558	SH		DFND	8	0	558	0
IMAX CORP	COM	45245E109	26,978	1,597,282	SH		SOLE		1,597,282	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,683	339,942	SH		SOLE		339,942	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	29,408	2,088,616	SH		SOLE		2,088,616	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,232	282,668	SH		DFND	1	0	282,668	0
INFOSYS LTD	SPONSORED ADR	456788108	1,767	95,487	SH		DFND	7,1	0	95,487	0
INFOSYS LTD	SPONSORED ADR	456788108	3,378	182,479	SH		DFND	4	0	0	182,479
INGERSOLL RAND INC	COM	45687V106	408,912	9,717,489	SH		SOLE		9,588,781	0	128,708
INGERSOLL RAND INC	COM	45687V106	30,974	736,080	SH		DFND	6	0	736,080	0
INGERSOLL RAND INC	COM	45687V106	99,720	2,369,773	SH		DFND	1	0	751,541	1,618,232
INGERSOLL RAND INC	COM	45687V106	35,946	854,221	SH		DFND	7,1	0	854,221	0
INGERSOLL RAND INC	COM	45687V106	50,911	1,209,862	SH		DFND	4	0	931,405	278,457
INGERSOLL RAND INC	COM	45687V106	7,440	176,799	SH		DFND	2	0	176,799	0
INGERSOLL RAND INC	COM	45687V106	11,654	276,938	SH		DFND	5	0	276,938	0
INGERSOLL RAND INC	COM	45687V106	1,160	27,569	SH		DFND	8	0	8,701	18,868
INGEVITY CORP	COM	45688C107	52,010	823,719	SH		SOLE		823,719	0	0
INGREDION INC	COM	457187102	121,222	1,375,028	SH		SOLE		1,369,578	0	5,450
INGREDION INC	COM	457187102	2,258	25,616	SH		DFND	6	0	25,616	0
INGREDION INC	COM	457187102	2,844	32,254	SH		DFND	1	0	32,254	0
INOGEN INC	COM	45780L104	210	8,683	SH		SOLE		8,683	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	28,356	258,085	SH		SOLE		258,085	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	44	399	SH		DFND	1	0	399	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	535	4,871	SH		DFND	4	0	0	4,871
INTEL CORP	COM	458140100	105,709	2,825,693	SH		SOLE		2,744,678	0	81,015
INTEL CORP	COM	458140100	687	18,366	SH		DFND	6	0	18,366	0
INTEL CORP	COM	458140100	45,509	1,216,505	SH		DFND	1	0	276,098	940,407
INTEL CORP	COM	458140100	8,889	237,604	SH		DFND	7,1	0	237,604	0
INTEL CORP	COM	458140100	24,393	652,047	SH		DFND	4	0	531,660	120,387
INTEL CORP	COM	458140100	4,180	111,734	SH		DFND	2	0	111,734	0
INTEL CORP	COM	458140100	6,741	180,201	SH		DFND	5	0	180,201	0
INTEGER HLDGS CORP	COM	45826H109	1,919	27,153	SH		SOLE		27,153	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,175	157,510	SH		SOLE		157,510	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	488,652	4,102,183	SH		SOLE		4,037,310	0	64,873
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,729	140,436	SH		DFND	6	0	140,436	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	93,871	788,034	SH		DFND	1	0	672,729	115,305
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,164	236,436	SH		DFND	7,1	0	236,436	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32,615	273,798	SH		DFND	4	0	254,624	19,174
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,729	22,912	SH		DFND	3	0	22,912	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,623	181,522	SH		DFND	2	0	181,522	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77,386	649,648	SH		DFND	5	0	637,516	12,132
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57,085	479,223	SH		DFND	8	0	479,223	0
INTUIT	COM	461202103	980,979	2,545,089	SH		SOLE		2,545,089	0	0
INTUIT	COM	461202103	43,106	111,837	SH		DFND	6	0	111,837	0
INTUIT	COM	461202103	99,439	257,987	SH		DFND	1	0	257,264	723
INTUIT	COM	461202103	53,421	138,598	SH		DFND	7,1	0	135,069	3,529
INTUIT	COM	461202103	17,220	44,677	SH		DFND	2	0	0	44,677
INTUIT	COM	461202103	63	163	SH		DFND	5	0	163	0
INTUIT	COM	461202103	1,895	4,917	SH		DFND	8	0	4,917	0
ISHARES TR	CORE S&P500 ETF	464287200	324	855	SH		DFND	4	0	0	855
ISHARES TR	IBOXX INV CP ETF	464287242	3,042	27,650	SH		SOLE		27,650	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	46,612	321,528	SH		DFND	1	0	321,528	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,474	6,742	SH		DFND	1	0	6,742	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,416	236,600	SH		SOLE		236,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,192	16,200	SH		DFND	7,1	0	16,200	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,528	64,202	SH		DFND	7,1	0	64,202	0
ISHARES INC	CORE MSCI EMKT	46434G103	596	12,139	SH		DFND	4	0	0	12,139
ISHARES INC	ESG AWR MSCI EM	46434G863	304	9,405	SH		DFND	8	0	9,405	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	841	13,408	SH		DFND	8	0	13,408	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	56	13,028	SH		DFND	1	0	13,028	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,788	884,944	SH		DFND	7,1	0	0	884,944
ITEOS THERAPEUTICS INC	COM	46565G104	2,520	122,346	SH		SOLE		122,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,032,955	26,933,264	SH		SOLE		26,217,896	0	715,368
JPMORGAN CHASE & CO	COM	46625H100	88,258	783,751	SH		DFND	6	0	783,751	0
JPMORGAN CHASE & CO	COM	46625H100	349,389	3,102,645	SH		DFND	1	0	1,745,950	1,356,695
JPMORGAN CHASE & CO	COM	46625H100	88,965	790,025	SH		DFND	7,1	0	790,025	0
JPMORGAN CHASE & CO	COM	46625H100	91,267	810,472	SH		DFND	4	0	558,939	251,533
JPMORGAN CHASE & CO	COM	46625H100	31,494	279,669	SH		DFND	2	0	127,071	152,598
JPMORGAN CHASE & CO	COM	46625H100	21,522	191,122	SH		DFND	5	0	191,122	0
JPMORGAN CHASE & CO	COM	46625H100	1,143	10,151	SH		DFND	8	0	10,151	0
JABIL INC	COM	466313103	2,374	46,353	SH		SOLE		46,353	0	0
JACK IN THE BOX INC	COM	466367109	32,107	572,732	SH		SOLE		572,732	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,931	185,790	SH		SOLE		185,790	0	0
JD.COM INC	SPON ADR CL A	47215P106	287	4,474	SH		DFND	6	0	4,474	0
JD.COM INC	SPON ADR CL A	47215P106	222	3,455	SH		DFND	1	0	3,455	0
JD.COM INC	SPON ADR CL A	47215P106	152	2,362	SH		DFND	7,1	0	2,362	0
JD.COM INC	SPON ADR CL A	47215P106	13,490	210,060	SH		DFND	4	0	183,427	26,633
JD.COM INC	SPON ADR CL A	47215P106	6,888	107,259	SH		DFND	2	0	107,259	0
JD.COM INC	SPON ADR CL A	47215P106	766	11,930	SH		DFND	8	0	11,930	0
JETBLUE AWYS CORP	COM	477143101	24,364	2,910,823	SH		SOLE		2,910,823	0	0
JOHNSON & JOHNSON	COM	478160104	3,291,687	18,543,668	SH		SOLE		18,042,921	0	500,747
JOHNSON & JOHNSON	COM	478160104	98,719	556,130	SH		DFND	6	0	556,130	0
JOHNSON & JOHNSON	COM	478160104	453,707	2,555,954	SH		DFND	1	0	1,493,130	1,062,824
JOHNSON & JOHNSON	COM	478160104	132,179	744,630	SH		DFND	7,1	0	744,630	0
JOHNSON & JOHNSON	COM	478160104	122,760	691,567	SH		DFND	4	0	491,992	199,575
JOHNSON & JOHNSON	COM	478160104	42,151	237,456	SH		DFND	2	0	123,260	114,196
JOHNSON & JOHNSON	COM	478160104	38,570	217,281	SH		DFND	5	0	217,281	0
JOHNSON & JOHNSON	COM	478160104	1,226	6,905	SH		DFND	8	0	6,905	0
JUNIPER NETWORKS INC	COM	48203R104	5,466	191,775	SH		SOLE		191,775	0	0
JUNIPER NETWORKS INC	COM	48203R104	266	9,333	SH		DFND	1	0	9,333	0
KBR INC	COM	48242W106	269,912	5,577,843	SH		SOLE		5,560,020	0	17,823
KBR INC	COM	48242W106	4,054	83,771	SH		DFND	6	0	83,771	0
KBR INC	COM	48242W106	5,071	104,797	SH		DFND	1	0	104,797	0
KLA CORP	COM NEW	482480100	448,463	1,405,487	SH		SOLE		1,376,565	0	28,922
KLA CORP	COM NEW	482480100	14,592	45,732	SH		DFND	6	0	45,732	0
KLA CORP	COM NEW	482480100	21,451	67,227	SH		DFND	1	0	39,732	27,495
KLA CORP	COM NEW	482480100	5,369	16,825	SH		DFND	7,1	0	16,825	0
KLA CORP	COM NEW	482480100	5,857	18,355	SH		DFND	4	0	0	18,355
KLA CORP	COM NEW	482480100	1,045	3,274	SH		DFND	8	0	3,274	0
KKR & CO INC	COM	48251W104	397,538	8,587,981	SH		SOLE		8,404,329	0	183,652
KKR & CO INC	COM	48251W104	13,196	285,080	SH		DFND	6	0	285,080	0
KKR & CO INC	COM	48251W104	53,148	1,148,163	SH		DFND	1	0	972,867	175,296
KKR & CO INC	COM	48251W104	4,912	106,122	SH		DFND	7,1	0	106,122	0
KKR & CO INC	COM	48251W104	2,586	55,862	SH		DFND	4	0	0	55,862
KKR & CO INC	COM	48251W104	6	127	SH		DFND	2	0	127	0
KKR & CO INC	COM	48251W104	319	6,897	SH		DFND	8	0	6,897	0
KT CORP	SPONSORED ADR	48268K101	126	9,028	SH		SOLE		9,028	0	0
KT CORP	SPONSORED ADR	48268K101	2,664	190,855	SH		DFND	4	0	190,855	0
KT CORP	SPONSORED ADR	48268K101	1,555	111,389	SH		DFND	2	0	111,389	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19,468	246,150	SH		SOLE		246,150	0	0
KELLOGG CO	COM	487836108	138,241	1,937,775	SH		SOLE		1,930,127	0	7,648
KELLOGG CO	COM	487836108	2,577	36,126	SH		DFND	6	0	36,126	0
KELLOGG CO	COM	487836108	3,241	45,434	SH		DFND	1	0	45,434	0
KENNAMETAL INC	COM	489170100	1,588	68,351	SH		SOLE		68,351	0	0
KEYCORP	COM	493267108	117,823	6,838,267	SH		SOLE		6,811,142	0	27,125
KEYCORP	COM	493267108	2,196	127,425	SH		DFND	6	0	127,425	0
KEYCORP	COM	493267108	2,754	159,844	SH		DFND	1	0	159,844	0
KIMBERLY-CLARK CORP	COM	494368103	882,039	6,526,367	SH		SOLE		6,340,713	0	185,654
KIMBERLY-CLARK CORP	COM	494368103	24,912	184,326	SH		DFND	6	0	184,326	0
KIMBERLY-CLARK CORP	COM	494368103	69,420	513,654	SH		DFND	1	0	402,375	111,279
KIMBERLY-CLARK CORP	COM	494368103	28,630	211,840	SH		DFND	7,1	0	211,840	0
KIMBERLY-CLARK CORP	COM	494368103	9,991	73,924	SH		DFND	4	0	16,342	57,582
KIMBERLY-CLARK CORP	COM	494368103	9,776	72,334	SH		DFND	2	0	14,148	58,186
KIMBERLY-CLARK CORP	COM	494368103	2,674	19,783	SH		DFND	5	0	19,783	0
KIMBERLY-CLARK CORP	COM	494368103	680	5,028	SH		DFND	8	0	5,028	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	12,936	2,906,886	SH		SOLE		2,906,886	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	458	102,947	SH		DFND	6	0	102,947	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	347	78,037	SH		DFND	1	0	78,037	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	241	54,130	SH		DFND	7,1	0	54,130	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	236	53,058	SH		DFND	4	0	0	53,058
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	154	34,505	SH		DFND	8	0	34,505	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	127,498	2,754,322	SH		SOLE		2,746,860	0	7,462
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,870	62,001	SH		DFND	6	0	62,001	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,844	61,436	SH		DFND	1	0	60,869	567
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,987	42,933	SH		DFND	7,1	0	42,933	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	254	5,479	SH		DFND	4	0	5,479	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,246	26,914	SH		DFND	2	0	26,914	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,742	37,629	SH		DFND	5	0	37,629	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,222	103,196	SH		DFND	1	0	103,196	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16,282	1,173,021	SH		SOLE		1,173,021	0	0
KROGER CO	COM	501044101	4,441	93,831	SH		SOLE		93,831	0	0
LKQ CORP	COM	501889208	535,883	10,916,336	SH		SOLE		10,839,089	0	77,247
LKQ CORP	COM	501889208	8,160	166,232	SH		DFND	6	0	166,232	0
LKQ CORP	COM	501889208	90,064	1,834,663	SH		DFND	1	0	502,009	1,332,654
LKQ CORP	COM	501889208	14,695	299,344	SH		DFND	7,1	0	299,344	0
LKQ CORP	COM	501889208	41,831	852,119	SH		DFND	4	0	657,937	194,182
LKQ CORP	COM	501889208	7,375	150,236	SH		DFND	2	0	141,039	9,197
LKQ CORP	COM	501889208	14,191	289,086	SH		DFND	5	0	289,086	0
LKQ CORP	COM	501889208	28	568	SH		DFND	8	0	568	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	327,728	1,355,927	SH		SOLE		1,337,386	0	18,541
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,164	17,230	SH		DFND	6	0	17,230	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	61,663	255,122	SH		DFND	1	0	63,187	191,935
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,770	81,797	SH		DFND	7,1	0	81,797	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,666	35,855	SH		DFND	4	0	35,855	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,052	29,176	SH		DFND	2	0	29,176	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,993	37,209	SH		DFND	5	0	37,209	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	273	1,129	SH		DFND	8	0	1,129	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	123,477	526,867	SH		SOLE		524,762	0	2,105
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,300	9,813	SH		DFND	6	0	9,813	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,909	12,411	SH		DFND	1	0	12,411	0
LAM RESEARCH CORP	COM	512807108	460,063	1,079,581	SH		SOLE		1,067,080	0	12,501
LAM RESEARCH CORP	COM	512807108	16,158	37,916	SH		DFND	6	0	37,916	0
LAM RESEARCH CORP	COM	512807108	38,034	89,251	SH		DFND	1	0	88,777	474
LAM RESEARCH CORP	COM	512807108	21,950	51,507	SH		DFND	7,1	0	50,228	1,279
LAM RESEARCH CORP	COM	512807108	11,272	26,450	SH		DFND	4	0	4,271	22,179
LAM RESEARCH CORP	COM	512807108	6,140	14,409	SH		DFND	2	0	12	14,397
LAM RESEARCH CORP	COM	512807108	1,645	3,861	SH		DFND	8	0	3,861	0
LANDSTAR SYS INC	COM	515098101	4,111	28,270	SH		SOLE		28,270	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,939	87,492	SH		SOLE		87,492	0	0
LAS VEGAS SANDS CORP	COM	517834107	17	509	SH		DFND	1	0	509	0
LAS VEGAS SANDS CORP	COM	517834107	209	6,228	SH		DFND	4	0	0	6,228
LAUDER ESTEE COS INC	CL A	518439104	699,067	2,744,992	SH		SOLE		2,710,162	0	34,830
LAUDER ESTEE COS INC	CL A	518439104	28,573	112,197	SH		DFND	6	0	112,197	0
LAUDER ESTEE COS INC	CL A	518439104	68,081	267,330	SH		DFND	1	0	266,600	730
LAUDER ESTEE COS INC	CL A	518439104	50,903	199,880	SH		DFND	7,1	0	196,503	3,377
LAUDER ESTEE COS INC	CL A	518439104	23,885	93,787	SH		DFND	4	0	44,766	49,021
LAUDER ESTEE COS INC	CL A	518439104	14,745	57,899	SH		DFND	2	0	0	57,899
LAUDER ESTEE COS INC	CL A	518439104	4,541	17,830	SH		DFND	5	0	17,830	0
LEAR CORP	COM NEW	521865204	151,928	1,206,835	SH		SOLE		1,186,562	0	20,273
LEAR CORP	COM NEW	521865204	2,506	19,908	SH		DFND	6	0	19,908	0
LEAR CORP	COM NEW	521865204	50,928	404,540	SH		DFND	1	0	88,737	315,803
LEAR CORP	COM NEW	521865204	10,030	79,670	SH		DFND	7,1	0	79,670	0
LEAR CORP	COM NEW	521865204	25,503	202,583	SH		DFND	4	0	177,456	25,127
LEAR CORP	COM NEW	521865204	4,746	37,697	SH		DFND	2	0	37,697	0
LEAR CORP	COM NEW	521865204	7,314	58,099	SH		DFND	5	0	58,099	0
LEAR CORP	COM NEW	521865204	451	3,579	SH		DFND	8	0	3,579	0
LEIDOS HOLDINGS INC	COM	525327102	142,036	1,410,351	SH		SOLE		1,405,033	0	5,318
LEIDOS HOLDINGS INC	COM	525327102	2,507	24,897	SH		DFND	6	0	24,897	0
LEIDOS HOLDINGS INC	COM	525327102	3,200	31,777	SH		DFND	1	0	31,777	0
LEIDOS HOLDINGS INC	COM	525327102	530	5,262	SH		DFND	4	0	0	5,262
LEIDOS HOLDINGS INC	COM	525327102	34	341	SH		DFND	5	0	341	0
LESLIES INC	COM	527064109	48,706	3,208,594	SH		SOLE		3,208,594	0	0
LESLIES INC	COM	527064109	18	1,158	SH		DFND	8	0	1,158	0
LXP INDUSTRIAL TRUST	COM	529043101	18,258	1,699,958	SH		SOLE		1,699,958	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	277,909	2,403,225	SH		SOLE		2,398,661	0	4,564
LIBERTY BROADBAND CORP	COM SER C	530307305	8,416	72,775	SH		DFND	6	0	72,775	0
LIBERTY BROADBAND CORP	COM SER C	530307305	117,284	1,014,216	SH		DFND	1	0	925,230	88,986
LIBERTY BROADBAND CORP	COM SER C	530307305	48,350	418,104	SH		DFND	7,1	0	418,104	0
LIBERTY BROADBAND CORP	COM SER C	530307305	51,160	442,411	SH		DFND	4	0	402,740	39,671
LIBERTY BROADBAND CORP	COM SER C	530307305	4,211	36,414	SH		DFND	3	0	36,414	0
LIBERTY BROADBAND CORP	COM SER C	530307305	33,362	288,496	SH		DFND	2	0	288,496	0
LIBERTY BROADBAND CORP	COM SER C	530307305	121,759	1,052,915	SH		DFND	5	0	1,033,740	19,175
LIBERTY BROADBAND CORP	COM SER C	530307305	89,807	776,609	SH		DFND	8	0	771,269	5,340
LIFE STORAGE INC	COM	53223X107	186,448	1,669,785	SH		SOLE		1,664,569	0	5,216
LIFE STORAGE INC	COM	53223X107	4,849	43,424	SH		DFND	6	0	43,424	0
LIFE STORAGE INC	COM	53223X107	6,314	56,547	SH		DFND	1	0	56,547	0
LIFE STORAGE INC	COM	53223X107	3,265	29,241	SH		DFND	7,1	0	29,241	0
LIFE STORAGE INC	COM	53223X107	1,673	14,985	SH		DFND	4	0	3,759	11,226
LIFE STORAGE INC	COM	53223X107	2,040	18,266	SH		DFND	2	0	18,266	0
LIFE STORAGE INC	COM	53223X107	14,264	127,741	SH		DFND	5	0	127,741	0
LILLY ELI & CO	COM	532457108	355,949	1,097,830	SH		SOLE		1,037,432	0	60,398
LILLY ELI & CO	COM	532457108	3,817	11,771	SH		DFND	6	0	11,771	0
LILLY ELI & CO	COM	532457108	7,316	22,563	SH		DFND	1	0	21,410	1,153
LILLY ELI & CO	COM	532457108	27,314	84,242	SH		DFND	7,1	0	84,242	0
LILLY ELI & CO	COM	532457108	20,250	62,455	SH		DFND	4	0	14,496	47,959
LILLY ELI & CO	COM	532457108	15,760	48,606	SH		DFND	2	0	7,279	41,327
LILLY ELI & CO	COM	532457108	16,734	51,611	SH		DFND	5	0	51,611	0
LILLY ELI & CO	COM	532457108	1,432	4,416	SH		DFND	8	0	4,416	0
LINCOLN NATL CORP IND	COM	534187109	1,140	24,381	SH		SOLE		24,381	0	0
LITTELFUSE INC	COM	537008104	168,987	665,199	SH		SOLE		665,199	0	0
LITTELFUSE INC	COM	537008104	2,930	11,532	SH		DFND	6	0	11,532	0
LITTELFUSE INC	COM	537008104	12,332	48,542	SH		DFND	1	0	21,300	27,242
LITTELFUSE INC	COM	537008104	77	303	SH		DFND	7,1	0	303	0
LITTELFUSE INC	COM	537008104	423	1,666	SH		DFND	2	0	0	1,666
LITTELFUSE INC	COM	537008104	3,213	12,648	SH		DFND	5	0	12,648	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,580	152,340	SH		SOLE		106,348	0	45,992
LIVE NATION ENTERTAINMENT IN	COM	538034109	253	3,063	SH		DFND	6	0	3,063	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	636	7,698	SH		DFND	1	0	6,390	1,308
LIVERAMP HLDGS INC	COM	53815P108	232	8,989	SH		SOLE		8,989	0	0
LIVERAMP HLDGS INC	COM	53815P108	40	1,553	SH		DFND	6	0	1,553	0
LIVERAMP HLDGS INC	COM	53815P108	1,525	59,098	SH		DFND	4	0	0	59,098
LOCKHEED MARTIN CORP	COM	539830109	3,948	9,182	SH		SOLE		9,182	0	0
LOCKHEED MARTIN CORP	COM	539830109	598	1,390	SH		DFND	6	0	1,390	0
LOCKHEED MARTIN CORP	COM	539830109	37,505	87,228	SH		DFND	1	0	18,568	68,660
LOCKHEED MARTIN CORP	COM	539830109	7,343	17,079	SH		DFND	7,1	0	17,079	0
LOCKHEED MARTIN CORP	COM	539830109	5,825	13,548	SH		DFND	4	0	13,548	0
LOCKHEED MARTIN CORP	COM	539830109	4,680	10,884	SH		DFND	5	0	10,884	0
LOWES COS INC	COM	548661107	1,077,636	6,169,554	SH		SOLE		6,033,387	0	136,167
LOWES COS INC	COM	548661107	36,839	210,907	SH		DFND	6	0	210,907	0
LOWES COS INC	COM	548661107	95,327	545,757	SH		DFND	1	0	417,377	128,380
LOWES COS INC	COM	548661107	13,558	77,618	SH		DFND	7,1	0	77,618	0
LULULEMON ATHLETICA INC	COM	550021109	309,785	1,136,366	SH		SOLE		1,129,880	0	6,486
LULULEMON ATHLETICA INC	COM	550021109	10,475	38,425	SH		DFND	6	0	38,425	0
LULULEMON ATHLETICA INC	COM	550021109	29,573	108,482	SH		DFND	1	0	78,181	30,301
LULULEMON ATHLETICA INC	COM	550021109	8,679	31,837	SH		DFND	7,1	0	30,928	909
LULULEMON ATHLETICA INC	COM	550021109	801	2,940	SH		DFND	4	0	0	2,940
LULULEMON ATHLETICA INC	COM	550021109	3,271	11,999	SH		DFND	2	0	0	11,999
LULULEMON ATHLETICA INC	COM	550021109	3,793	13,912	SH		DFND	5	0	13,912	0
LUMEN TECHNOLOGIES INC	COM	550241103	21,066	1,930,919	SH		SOLE		1,930,919	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,065	280,947	SH		DFND	1	0	265,033	15,914
LYELL IMMUNOPHARMA INC	COM	55083R104	6,442	988,109	SH		SOLE		988,109	0	0
MSA SAFETY INC	COM	553498106	600	4,957	SH		SOLE		4,957	0	0
MSA SAFETY INC	COM	553498106	154	1,272	SH		DFND	6	0	1,272	0
MSA SAFETY INC	COM	553498106	3,004	24,816	SH		DFND	4	0	0	24,816
MSCI INC	COM	55354G100	1,066,809	2,588,401	SH		SOLE		2,588,401	0	0
MSCI INC	COM	55354G100	39,851	96,690	SH		DFND	6	0	96,690	0
MSCI INC	COM	55354G100	106,148	257,546	SH		DFND	1	0	209,464	48,082
MSCI INC	COM	55354G100	39,837	96,657	SH		DFND	7,1	0	93,968	2,689
MSCI INC	COM	55354G100	13,784	33,444	SH		DFND	2	0	0	33,444
MSCI INC	COM	55354G100	9,103	22,087	SH		DFND	5	0	22,087	0
MSCI INC	COM	55354G100	422	1,023	SH		DFND	8	0	1,023	0
MACROGENICS INC	COM	556099109	287	97,391	SH		SOLE		97,391	0	0
MAGNA INTL INC	COM	559222401	42,194	768,556	SH		SOLE		768,556	0	0
MAGNA INTL INC	COM	559222401	68	1,234	SH		DFND	6	0	1,234	0
MAGNA INTL INC	COM	559222401	11,237	204,675	SH		DFND	1	0	204,675	0
MAGNA INTL INC	COM	559222401	31,546	574,606	SH		DFND	7,1	0	574,606	0
MAGNA INTL INC	COM	559222401	2,301	41,907	SH		DFND	4	0	0	41,907
MAGNA INTL INC	COM	559222401	14	258	SH		DFND	2	0	258	0
MAGNA INTL INC	COM	559222401	825	15,028	SH		DFND	8	0	15,028	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	87,342	4,161,141	SH		SOLE		4,161,141	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,299	43,622	SH		SOLE		43,622	0	0
MANITOWOC CO INC	COM NEW	563571405	939	89,211	SH		SOLE		89,211	0	0
MANULIFE FINL CORP	COM	56501R106	108,013	6,232,736	SH		SOLE		6,232,736	0	0
MANULIFE FINL CORP	COM	56501R106	202	11,655	SH		DFND	6	0	11,655	0
MANULIFE FINL CORP	COM	56501R106	29,768	1,717,708	SH		DFND	1	0	1,717,708	0
MANULIFE FINL CORP	COM	56501R106	61,311	3,537,851	SH		DFND	7,1	0	3,537,851	0
MANULIFE FINL CORP	COM	56501R106	3,334	192,360	SH		DFND	4	0	0	192,360
MANULIFE FINL CORP	COM	56501R106	18	1,038	SH		DFND	2	0	1,038	0
MANULIFE FINL CORP	COM	56501R106	1,038	59,868	SH		DFND	8	0	59,868	0
MARATHON PETE CORP	COM	56585A102	4,177	50,807	SH		SOLE		50,807	0	0
MARATHON PETE CORP	COM	56585A102	544	6,622	SH		DFND	1	0	6,377	245
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	322,908	11,366,012	SH		SOLE		11,111,228	0	254,784
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,762	132,403	SH		DFND	6	0	132,403	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,456	403,237	SH		DFND	1	0	208,466	194,771
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,022	211,964	SH		DFND	7,1	0	211,964	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,664	340,152	SH		DFND	4	0	49,299	290,853
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,577	125,918	SH		DFND	2	0	0	125,918
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,585	91,000	SH		DFND	5	0	91,000	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	582	20,485	SH		DFND	8	0	20,485	0
MARSH & MCLENNAN COS INC	COM	571748102	1,782,722	11,482,912	SH		SOLE		11,193,578	0	289,334
MARSH & MCLENNAN COS INC	COM	571748102	56,412	363,362	SH		DFND	6	0	363,362	0
MARSH & MCLENNAN COS INC	COM	571748102	154,139	992,845	SH		DFND	1	0	774,420	218,425
MARSH & MCLENNAN COS INC	COM	571748102	35,926	231,409	SH		DFND	7,1	0	231,409	0
MARSH & MCLENNAN COS INC	COM	571748102	28,463	183,339	SH		DFND	4	0	106,656	76,683
MARSH & MCLENNAN COS INC	COM	571748102	7,250	46,702	SH		DFND	5	0	46,702	0
MARRIOTT INTL INC NEW	CL A	571903202	718,208	5,280,555	SH		SOLE		5,168,168	0	112,387
MARRIOTT INTL INC NEW	CL A	571903202	23,251	170,951	SH		DFND	6	0	170,951	0
MARRIOTT INTL INC NEW	CL A	571903202	111,332	818,556	SH		DFND	1	0	697,411	121,145
MARRIOTT INTL INC NEW	CL A	571903202	21,130	155,355	SH		DFND	7,1	0	155,355	0
MARRIOTT INTL INC NEW	CL A	571903202	21,264	156,344	SH		DFND	4	0	128,260	28,084
MARRIOTT INTL INC NEW	CL A	571903202	1,463	10,760	SH		DFND	3	0	10,760	0
MARRIOTT INTL INC NEW	CL A	571903202	11,551	84,925	SH		DFND	2	0	84,925	0
MARRIOTT INTL INC NEW	CL A	571903202	43,114	316,993	SH		DFND	5	0	311,300	5,693
MARRIOTT INTL INC NEW	CL A	571903202	30,682	225,588	SH		DFND	8	0	225,588	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,532	5,120	SH		SOLE		5,120	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	334	1,116	SH		DFND	6	0	1,116	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,779	29,338	SH		DFND	4	0	0	29,338
MARVELL TECHNOLOGY INC	COM	573874104	101,978	2,342,710	SH		SOLE		2,335,300	0	7,410
MARVELL TECHNOLOGY INC	COM	573874104	1,559	35,820	SH		DFND	6	0	35,820	0
MARVELL TECHNOLOGY INC	COM	573874104	1,920	44,103	SH		DFND	1	0	44,103	0
MARVELL TECHNOLOGY INC	COM	573874104	768	17,649	SH		DFND	8	0	17,649	0
MASCO CORP	COM	574599106	879,589	17,383,176	SH		SOLE		16,833,760	0	549,416
MASCO CORP	COM	574599106	21,341	421,766	SH		DFND	6	0	421,766	0
MASCO CORP	COM	574599106	104,157	2,058,437	SH		DFND	1	0	659,456	1,398,981
MASCO CORP	COM	574599106	44,069	870,919	SH		DFND	7,1	0	870,919	0
MASCO CORP	COM	574599106	45,685	902,862	SH		DFND	4	0	707,121	195,741
MASCO CORP	COM	574599106	15,235	301,078	SH		DFND	2	0	142,125	158,953
MASCO CORP	COM	574599106	11,321	223,735	SH		DFND	5	0	223,735	0
MASCO CORP	COM	574599106	1,495	29,555	SH		DFND	8	0	5,050	24,505
MASTERCARD INCORPORATED	CL A	57636Q104	1,753,095	5,556,914	SH		SOLE		5,469,084	0	87,830
MASTERCARD INCORPORATED	CL A	57636Q104	65,682	208,196	SH		DFND	6	0	208,196	0
MASTERCARD INCORPORATED	CL A	57636Q104	155,619	493,278	SH		DFND	1	0	491,606	1,672
MASTERCARD INCORPORATED	CL A	57636Q104	115,492	366,085	SH		DFND	7,1	0	359,511	6,574
MASTERCARD INCORPORATED	CL A	57636Q104	24,235	76,820	SH		DFND	4	0	44,647	32,173
MASTERCARD INCORPORATED	CL A	57636Q104	40,457	128,241	SH		DFND	2	0	2,599	125,642
MASTERCARD INCORPORATED	CL A	57636Q104	8,561	27,137	SH		DFND	5	0	27,137	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,279	13,563	SH		DFND	8	0	13,563	0
MATCH GROUP INC NEW	COM	57667L107	409,201	5,871,736	SH		SOLE		5,871,736	0	0
MATCH GROUP INC NEW	COM	57667L107	14,703	210,980	SH		DFND	6	0	210,980	0
MATCH GROUP INC NEW	COM	57667L107	41,126	590,134	SH		DFND	1	0	458,811	131,323
MATCH GROUP INC NEW	COM	57667L107	13,534	194,201	SH		DFND	7,1	0	189,030	5,171
MATCH GROUP INC NEW	COM	57667L107	4,831	69,320	SH		DFND	2	0	0	69,320
MATCH GROUP INC NEW	COM	57667L107	4,215	60,476	SH		DFND	5	0	60,476	0
MATTEL INC	COM	577081102	100,460	4,498,898	SH		SOLE		4,461,566	0	37,332
MATTEL INC	COM	577081102	1,883	84,345	SH		DFND	6	0	84,345	0
MATTEL INC	COM	577081102	2,346	105,060	SH		DFND	1	0	105,060	0
MAXCYTE INC	COM	57777K106	11,200	2,367,838	SH		SOLE		2,367,838	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	142,689	1,713,976	SH		SOLE		1,614,002	0	99,974
MCCORMICK & CO INC	COM NON VTG	579780206	556	6,673	SH		DFND	6	0	6,673	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,933	227,425	SH		DFND	1	0	227,425	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,667	272,279	SH		DFND	7,1	0	272,279	0
MCCORMICK & CO INC	COM NON VTG	579780206	24,109	289,597	SH		DFND	4	0	289,597	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,884	130,739	SH		DFND	5	0	130,739	0
MCDONALDS CORP	COM	580135101	7,074	28,652	SH		SOLE		28,652	0	0
MCDONALDS CORP	COM	580135101	2,662	10,781	SH		DFND	6	0	10,781	0
MCDONALDS CORP	COM	580135101	1,678	6,796	SH		DFND	1	0	6,796	0
MCDONALDS CORP	COM	580135101	4,200	17,011	SH		DFND	7,1	0	17,011	0
MCDONALDS CORP	COM	580135101	544	2,203	SH		DFND	4	0	2,203	0
MCDONALDS CORP	COM	580135101	2,624	10,630	SH		DFND	2	0	10,630	0
MCDONALDS CORP	COM	580135101	1,431	5,795	SH		DFND	5	0	5,795	0
MCKESSON CORP	COM	58155Q103	1,328,420	4,072,285	SH		SOLE		3,961,095	0	111,190
MCKESSON CORP	COM	58155Q103	42,386	129,934	SH		DFND	6	0	129,934	0
MCKESSON CORP	COM	58155Q103	156,853	480,834	SH		DFND	1	0	413,216	67,618
MCKESSON CORP	COM	58155Q103	27,505	84,317	SH		DFND	7,1	0	84,317	0
MCKESSON CORP	COM	58155Q103	15,890	48,710	SH		DFND	4	0	11,735	36,975
MCKESSON CORP	COM	58155Q103	6,172	18,921	SH		DFND	2	0	18,921	0
MCKESSON CORP	COM	58155Q103	18,705	57,340	SH		DFND	5	0	57,340	0
MCKESSON CORP	COM	58155Q103	2,378	7,291	SH		DFND	8	0	7,291	0
MEDPACE HLDGS INC	COM	58506Q109	1,381	9,226	SH		SOLE		9,226	0	0
MERCADOLIBRE INC	COM	58733R102	6	10	SH		DFND	1	0	10	0
MERCADOLIBRE INC	COM	58733R102	460	722	SH		DFND	7,1	0	0	722
MERCK & CO INC	COM	58933Y105	2,004,621	21,987,727	SH		SOLE		21,308,214	0	679,513
MERCK & CO INC	COM	58933Y105	51,368	563,431	SH		DFND	6	0	563,431	0
MERCK & CO INC	COM	58933Y105	273,308	2,997,780	SH		DFND	1	0	2,103,122	894,658
MERCK & CO INC	COM	58933Y105	84,253	924,135	SH		DFND	7,1	0	924,135	0
MERCK & CO INC	COM	58933Y105	69,747	765,017	SH		DFND	4	0	492,105	272,912
MERCK & CO INC	COM	58933Y105	23,764	260,658	SH		DFND	2	0	104,144	156,514
MERCK & CO INC	COM	58933Y105	17,315	189,924	SH		DFND	5	0	189,924	0
MERCK & CO INC	COM	58933Y105	2,864	31,414	SH		DFND	8	0	31,414	0
METHODE ELECTRS INC	COM	591520200	82,938	2,239,149	SH		SOLE		2,239,149	0	0
METLIFE INC	COM	59156R108	66,631	1,061,176	SH		SOLE		1,048,909	0	12,267
METLIFE INC	COM	59156R108	988	15,741	SH		DFND	6	0	15,741	0
METLIFE INC	COM	59156R108	19,264	306,803	SH		DFND	1	0	300,670	6,133
METLIFE INC	COM	59156R108	3,189	50,785	SH		DFND	7,1	0	50,785	0
METLIFE INC	COM	59156R108	7,704	122,688	SH		DFND	4	0	2,987	119,701
METLIFE INC	COM	59156R108	955	15,202	SH		DFND	2	0	15,202	0
METLIFE INC	COM	59156R108	7,406	117,952	SH		DFND	5	0	117,952	0
METLIFE INC	COM	59156R108	1,805	28,743	SH		DFND	8	0	28,743	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	107,652	93,711	SH		SOLE		93,711	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,314	2,014	SH		DFND	6	0	2,014	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,828	8,555	SH		DFND	1	0	3,706	4,849
METTLER TOLEDO INTERNATIONAL	COM	592688105	61	53	SH		DFND	7,1	0	53	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	342	298	SH		DFND	2	0	0	298
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,610	2,272	SH		DFND	5	0	2,272	0
MICROSOFT CORP	COM	594918104	8,391,577	32,673,664	SH		SOLE		31,823,259	0	850,405
MICROSOFT CORP	COM	594918104	246,618	960,240	SH		DFND	6	0	960,240	0
MICROSOFT CORP	COM	594918104	691,316	2,691,726	SH		DFND	1	0	2,524,095	167,631
MICROSOFT CORP	COM	594918104	494,712	1,926,225	SH		DFND	7,1	0	1,904,693	21,532
MICROSOFT CORP	COM	594918104	238,811	929,842	SH		DFND	4	0	560,004	369,838
MICROSOFT CORP	COM	594918104	151,816	591,114	SH		DFND	2	0	54,601	536,513
MICROSOFT CORP	COM	594918104	68,506	266,737	SH		DFND	5	0	266,737	0
MICROSOFT CORP	COM	594918104	23,345	90,895	SH		DFND	8	0	77,874	13,021
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,096	535,395	SH		SOLE		535,395	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,598	27,515	SH		DFND	6	0	27,515	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,814	530,549	SH		DFND	1	0	483,303	47,246
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,357	178,324	SH		DFND	7,1	0	178,324	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,744	236,641	SH		DFND	4	0	224,842	11,799
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,132	19,483	SH		DFND	3	0	19,483	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,841	152,226	SH		DFND	2	0	152,226	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,291	573,186	SH		DFND	5	0	562,924	10,262
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,356	402,138	SH		DFND	8	0	402,138	0
MICRON TECHNOLOGY INC	COM	595112103	15,631	282,762	SH		SOLE		259,848	0	22,914
MICRON TECHNOLOGY INC	COM	595112103	196	3,542	SH		DFND	6	0	3,542	0
MICRON TECHNOLOGY INC	COM	595112103	575	10,394	SH		DFND	1	0	9,653	741
MICRON TECHNOLOGY INC	COM	595112103	1,810	32,737	SH		DFND	4	0	0	32,737
MICRON TECHNOLOGY INC	COM	595112103	382	6,903	SH		DFND	8	0	6,903	0
MID-AMER APT CMNTYS INC	COM	59522J103	264,431	1,513,888	SH		SOLE		1,497,964	0	15,924
MID-AMER APT CMNTYS INC	COM	59522J103	6,252	35,796	SH		DFND	6	0	35,796	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,908	45,276	SH		DFND	1	0	38,620	6,656
MID-AMER APT CMNTYS INC	COM	59522J103	10,371	59,374	SH		DFND	7,1	0	59,374	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,304	127,693	SH		DFND	8	0	127,693	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,549	664,523	SH		DFND	1	0	664,523	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	652	122,078	SH		DFND	7,1	0	122,078	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	30,796	SH		DFND	2	0	0	30,796
MODERNA INC	COM	60770K107	3,693	25,854	SH		SOLE		7,392	0	18,462
MODERNA INC	COM	60770K107	176	1,230	SH		DFND	6	0	1,230	0
MODERNA INC	COM	60770K107	707	4,950	SH		DFND	4	0	0	4,950
MONDELEZ INTL INC	CL A	609207105	222,879	3,589,606	SH		SOLE		3,434,342	0	155,264
MONDELEZ INTL INC	CL A	609207105	2,311	37,217	SH		DFND	6	0	37,217	0
MONDELEZ INTL INC	CL A	609207105	3,096	49,866	SH		DFND	1	0	49,866	0
MONDELEZ INTL INC	CL A	609207105	26,885	433,002	SH		DFND	7,1	0	433,002	0
MONDELEZ INTL INC	CL A	609207105	9,050	145,761	SH		DFND	4	0	46,586	99,175
MONDELEZ INTL INC	CL A	609207105	8,693	139,999	SH		DFND	2	0	26,805	113,194
MONDELEZ INTL INC	CL A	609207105	1,927	31,029	SH		DFND	8	0	6,287	24,742
MONOLITHIC PWR SYS INC	COM	609839105	428,686	1,116,254	SH		SOLE		1,116,254	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,018	23,482	SH		DFND	6	0	23,482	0
MONOLITHIC PWR SYS INC	COM	609839105	38,602	100,516	SH		DFND	1	0	43,882	56,634
MONOLITHIC PWR SYS INC	COM	609839105	234	609	SH		DFND	7,1	0	609	0
MONOLITHIC PWR SYS INC	COM	609839105	990	2,577	SH		DFND	4	0	0	2,577
MONOLITHIC PWR SYS INC	COM	609839105	1,330	3,462	SH		DFND	2	0	0	3,462
MONOLITHIC PWR SYS INC	COM	609839105	10,092	26,278	SH		DFND	5	0	26,278	0
MONRO INC	COM	610236101	26,624	620,885	SH		SOLE		620,885	0	0
MOODYS CORP	COM	615369105	659,531	2,425,015	SH		SOLE		2,362,796	0	62,219
MOODYS CORP	COM	615369105	17,592	64,682	SH		DFND	6	0	64,682	0
MOODYS CORP	COM	615369105	37,827	139,084	SH		DFND	1	0	101,420	37,664
MOODYS CORP	COM	615369105	33,848	124,454	SH		DFND	7,1	0	124,454	0
MOODYS CORP	COM	615369105	32,227	118,494	SH		DFND	4	0	64,946	53,548
MOODYS CORP	COM	615369105	7,195	26,455	SH		DFND	5	0	26,455	0
MOODYS CORP	COM	615369105	219	806	SH		DFND	8	0	806	0
MORGAN STANLEY	COM NEW	617446448	1,432,751	18,837,116	SH		SOLE		18,443,448	0	393,668
MORGAN STANLEY	COM NEW	617446448	42,028	552,564	SH		DFND	6	0	552,564	0
MORGAN STANLEY	COM NEW	617446448	133,891	1,760,331	SH		DFND	1	0	1,426,403	333,928
MORGAN STANLEY	COM NEW	617446448	17,290	227,325	SH		DFND	7,1	0	227,325	0
MORGAN STANLEY	COM NEW	617446448	7,721	101,517	SH		DFND	4	0	40,477	61,040
MORGAN STANLEY	COM NEW	617446448	471	6,188	SH		DFND	8	0	6,188	0
MORNINGSTAR INC	COM	617700109	103,841	429,397	SH		SOLE		429,397	0	0
MORNINGSTAR INC	COM	617700109	1,905	7,879	SH		DFND	6	0	7,879	0
MORNINGSTAR INC	COM	617700109	8,501	35,152	SH		DFND	1	0	15,144	20,008
MORNINGSTAR INC	COM	617700109	52	217	SH		DFND	7,1	0	217	0
MORNINGSTAR INC	COM	617700109	296	1,223	SH		DFND	2	0	0	1,223
MORNINGSTAR INC	COM	617700109	2,315	9,572	SH		DFND	5	0	9,572	0
MORNINGSTAR INC	COM	617700109	444	1,836	SH		DFND	8	0	1,836	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	160,662	766,518	SH		SOLE		763,567	0	2,951
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,871	13,698	SH		DFND	6	0	13,698	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,624	17,292	SH		DFND	1	0	17,292	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,083	19,482	SH		DFND	5	0	19,482	0
NOV INC	COM	62955J103	6,711	396,864	SH		SOLE		396,864	0	0
NOV INC	COM	62955J103	422	24,984	SH		DFND	1	0	17,302	7,682
NASDAQ INC	COM	631103108	1,534,892	10,062,229	SH		SOLE		9,796,656	0	265,573
NASDAQ INC	COM	631103108	44,605	292,416	SH		DFND	6	0	292,416	0
NASDAQ INC	COM	631103108	177,015	1,160,448	SH		DFND	1	0	638,239	522,209
NASDAQ INC	COM	631103108	42,318	277,421	SH		DFND	7,1	0	277,421	0
NASDAQ INC	COM	631103108	33,967	222,673	SH		DFND	4	0	163,384	59,289
NASDAQ INC	COM	631103108	17,292	113,360	SH		DFND	2	0	34,593	78,767
NASDAQ INC	COM	631103108	14,483	94,948	SH		DFND	5	0	94,948	0
NATIONAL FUEL GAS CO	COM	636180101	1,826	27,651	SH		SOLE		27,651	0	0
NATIONAL FUEL GAS CO	COM	636180101	75	1,135	SH		DFND	1	0	0	1,135
NATIONAL RETAIL PROPERTIES I	COM	637417106	85,003	1,976,817	SH		SOLE		1,932,529	0	44,288
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,295	53,375	SH		DFND	6	0	53,375	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,772	203,995	SH		DFND	1	0	179,024	24,971
NATIONAL RETAIL PROPERTIES I	COM	637417106	10,308	239,716	SH		DFND	7,1	0	239,716	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	21,858	508,323	SH		DFND	8	0	508,323	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	47,769	954,052	SH		SOLE		954,052	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,281	45,559	SH		DFND	1	0	45,559	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	291	5,815	SH		DFND	7,1	0	5,815	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8	167	SH		DFND	2	0	167	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	482	9,632	SH		DFND	8	0	9,632	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	978	179,406	SH		DFND	1	0	179,406	0
NCINO INC	COM	63947X101	14,580	471,548	SH		SOLE		471,548	0	0
NETEASE INC	SPONSORED ADS	64110W102	346,310	3,709,401	SH		SOLE		3,709,401	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,320	56,980	SH		DFND	6	0	56,980	0
NETEASE INC	SPONSORED ADS	64110W102	3,964	42,459	SH		DFND	1	0	42,459	0
NETEASE INC	SPONSORED ADS	64110W102	12,965	138,866	SH		DFND	7,1	0	138,866	0
NETEASE INC	SPONSORED ADS	64110W102	15,819	169,440	SH		DFND	4	0	134,543	34,897
NETEASE INC	SPONSORED ADS	64110W102	21,859	234,141	SH		DFND	3	0	234,141	0
NETEASE INC	SPONSORED ADS	64110W102	7,574	81,122	SH		DFND	2	0	81,122	0
NETEASE INC	SPONSORED ADS	64110W102	942	10,086	SH		DFND	8	0	6,277	3,809
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,010	215,535	SH		SOLE		215,535	0	0
NEW JERSEY RES CORP	COM	646025106	57,426	1,289,611	SH		SOLE		1,289,611	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,578	568,649	SH		SOLE		568,649	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	418	20,534	SH		DFND	6	0	20,534	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	307	15,099	SH		DFND	1	0	15,099	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	215	10,576	SH		DFND	7,1	0	10,576	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	208	10,234	SH		DFND	4	0	0	10,234
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,592	78,212	SH		DFND	3	0	78,212	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	19	927	SH		DFND	8	0	927	0
NEWELL BRANDS INC	COM	651229106	160,591	8,434,381	SH		SOLE		8,408,708	0	25,673
NEWELL BRANDS INC	COM	651229106	2,286	120,073	SH		DFND	6	0	120,073	0
NEWELL BRANDS INC	COM	651229106	2,880	151,272	SH		DFND	1	0	151,272	0
NEWMONT CORP	COM	651639106	5,460	91,496	SH		SOLE		91,496	0	0
NEWMONT CORP	COM	651639106	2,181	36,550	SH		DFND	5	0	36,550	0
NEXTERA ENERGY INC	COM	65339F101	632,271	8,162,544	SH		SOLE		8,162,544	0	0
NEXTERA ENERGY INC	COM	65339F101	2,078	26,830	SH		DFND	1	0	2,649	24,181
NEXTERA ENERGY INC	COM	65339F101	13,982	180,500	SH		DFND	7,1	0	180,500	0
NEXTERA ENERGY INC	COM	65339F101	4,882	63,028	SH		DFND	4	0	30,816	32,212
NEXTERA ENERGY INC	COM	65339F101	138	1,787	SH		DFND	2	0	1,787	0
NEXTERA ENERGY INC	COM	65339F101	360	4,643	SH		DFND	8	0	4,643	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	12,447	250,700	SH		SOLE		250,700	0	0
NICE LTD	SPONSORED ADR	653656108	419,093	2,177,673	SH		SOLE		2,177,673	0	0
NICE LTD	SPONSORED ADR	653656108	20,873	108,459	SH		DFND	6	0	108,459	0
NICE LTD	SPONSORED ADR	653656108	25,099	130,419	SH		DFND	1	0	104,752	25,667
NICE LTD	SPONSORED ADR	653656108	18,403	95,627	SH		DFND	7,1	0	95,627	0
NICE LTD	SPONSORED ADR	653656108	2,481	12,890	SH		DFND	4	0	6,158	6,732
NICE LTD	SPONSORED ADR	653656108	2,444	12,697	SH		DFND	2	0	8,786	3,911
NICE LTD	SPONSORED ADR	653656108	5,707	29,656	SH		DFND	5	0	29,656	0
NICE LTD	SPONSORED ADR	653656108	182	945	SH		DFND	8	0	945	0
NIKE INC	CL B	654106103	553,171	5,412,636	SH		SOLE		5,272,472	0	140,164
NIKE INC	CL B	654106103	13,698	134,033	SH		DFND	6	0	134,033	0
NIKE INC	CL B	654106103	49,393	483,293	SH		DFND	1	0	480,659	2,634
NIKE INC	CL B	654106103	50,010	489,336	SH		DFND	7,1	0	485,036	4,300
NIKE INC	CL B	654106103	35,495	347,307	SH		DFND	4	0	264,404	82,903
NIKE INC	CL B	654106103	4,987	48,793	SH		DFND	2	0	0	48,793
NIKE INC	CL B	654106103	10,524	102,971	SH		DFND	5	0	102,971	0
NIKE INC	CL B	654106103	406	3,972	SH		DFND	8	0	3,972	0
NISOURCE INC	COM	65473P105	903	30,636	SH		SOLE		30,636	0	0
NORDSON CORP	COM	655663102	221,640	1,094,842	SH		SOLE		1,094,842	0	0
NORDSON CORP	COM	655663102	5,162	25,499	SH		DFND	6	0	25,499	0
NORDSON CORP	COM	655663102	4,377	21,621	SH		DFND	1	0	21,621	0
NORDSON CORP	COM	655663102	7,330	36,210	SH		DFND	7,1	0	36,210	0
NORDSON CORP	COM	655663102	9,178	45,335	SH		DFND	4	0	0	45,335
NORTHERN TR CORP	COM	665859104	211,772	2,194,986	SH		SOLE		2,171,096	0	23,890
NORTHERN TR CORP	COM	665859104	2,268	23,505	SH		DFND	6	0	23,505	0
NORTHERN TR CORP	COM	665859104	2,904	30,099	SH		DFND	1	0	30,099	0
NORTHERN TR CORP	COM	665859104	900	9,331	SH		DFND	7,1	0	9,331	0
NORTHERN TR CORP	COM	665859104	2,167	22,456	SH		DFND	4	0	15,911	6,545
NORTHERN TR CORP	COM	665859104	237	2,460	SH		DFND	8	0	2,460	0
NORTHROP GRUMMAN CORP	COM	666807102	2,187,782	4,571,499	SH		SOLE		4,475,421	0	96,078
NORTHROP GRUMMAN CORP	COM	666807102	69,459	145,139	SH		DFND	6	0	145,139	0
NORTHROP GRUMMAN CORP	COM	666807102	258,412	539,966	SH		DFND	1	0	363,024	176,942
NORTHROP GRUMMAN CORP	COM	666807102	48,263	100,849	SH		DFND	7,1	0	100,849	0
NORTHROP GRUMMAN CORP	COM	666807102	12,107	25,299	SH		DFND	4	0	15,755	9,544
NORTHROP GRUMMAN CORP	COM	666807102	6,831	14,274	SH		DFND	2	0	14,274	0
NORTHROP GRUMMAN CORP	COM	666807102	17,572	36,717	SH		DFND	5	0	36,717	0
NORTHROP GRUMMAN CORP	COM	666807102	310	647	SH		DFND	8	0	647	0
NOVAVAX INC	COM NEW	670002401	947	18,406	SH		SOLE		18,406	0	0
NOVANTA INC	COM	67000B104	223	1,840	SH		SOLE		1,840	0	0
NOVANTA INC	COM	67000B104	116	957	SH		DFND	6	0	957	0
NOVO-NORDISK A S	ADR	670100205	5,385	48,325	SH		DFND	1	0	48,325	0
NU SKIN ENTERPRISES INC	CL A	67018T105	871	20,126	SH		SOLE		20,126	0	0
NVIDIA CORPORATION	COM	67066G104	863,449	5,695,949	SH		SOLE		5,652,834	0	43,115
NVIDIA CORPORATION	COM	67066G104	38,001	250,684	SH		DFND	6	0	250,684	0
NVIDIA CORPORATION	COM	67066G104	82,488	544,152	SH		DFND	1	0	542,152	2,000
NVIDIA CORPORATION	COM	67066G104	47,483	313,230	SH		DFND	7,1	0	305,102	8,128
NVIDIA CORPORATION	COM	67066G104	3,225	21,274	SH		DFND	4	0	0	21,274
NVIDIA CORPORATION	COM	67066G104	14,447	95,302	SH		DFND	2	0	0	95,302
NVIDIA CORPORATION	COM	67066G104	2,260	14,906	SH		DFND	8	0	14,906	0
NUTRIEN LTD	COM	67077M108	9,839	123,467	SH		SOLE		123,467	0	0
NUTRIEN LTD	COM	67077M108	3,302	41,440	SH		DFND	1	0	41,440	0
NUTRIEN LTD	COM	67077M108	35,497	445,438	SH		DFND	7,1	0	445,438	0
NUTRIEN LTD	COM	67077M108	2,624	32,930	SH		DFND	4	0	0	32,930
NUTRIEN LTD	COM	67077M108	8	103	SH		DFND	2	0	103	0
NUTRIEN LTD	COM	67077M108	1,413	17,730	SH		DFND	5	0	17,730	0
NUTRIEN LTD	COM	67077M108	484	6,073	SH		DFND	8	0	6,073	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,972	552,166	SH		SOLE		552,166	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,120	307,438	SH		DFND	7,1	0	307,438	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	198	5,464	SH		DFND	8	0	5,464	0
OREILLY AUTOMOTIVE INC	COM	67103H107	230,784	365,304	SH		SOLE		365,304	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,160	8,168	SH		DFND	6	0	8,168	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,492	34,020	SH		DFND	1	0	14,873	19,147
OREILLY AUTOMOTIVE INC	COM	67103H107	129	204	SH		DFND	7,1	0	204	0
OREILLY AUTOMOTIVE INC	COM	67103H107	740	1,171	SH		DFND	2	0	0	1,171
OREILLY AUTOMOTIVE INC	COM	67103H107	5,798	9,178	SH		DFND	5	0	9,178	0
OATLY GROUP AB	SPONSORED ADS	67421J108	26,129	7,551,816	SH		SOLE		7,551,816	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	34	9,723	SH		DFND	1	0	9,723	0
OATLY GROUP AB	SPONSORED ADS	67421J108	225	64,966	SH		DFND	7,1	0	64,966	0
OATLY GROUP AB	SPONSORED ADS	67421J108	787	227,528	SH		DFND	4	0	109,835	117,693
OATLY GROUP AB	SPONSORED ADS	67421J108	58	16,786	SH		DFND	8	0	16,786	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,552	107,507	SH		SOLE		97,551	0	9,956
OLD DOMINION FREIGHT LINE IN	COM	679580100	191	746	SH		DFND	6	0	746	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	285	1,113	SH		DFND	1	0	1,113	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,379	13,184	SH		DFND	7,1	0	13,184	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,062	4,143	SH		DFND	4	0	0	4,143
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,114	8,249	SH		DFND	2	0	0	8,249
OLINK HLDG AB	SPONSORED ADS	680710100	7,397	486,653	SH		SOLE		486,653	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	22,097	376,112	SH		SOLE		376,112	0	0
OMNICOM GROUP INC	COM	681919106	50,456	793,212	SH		SOLE		768,634	0	24,578
OMNICOM GROUP INC	COM	681919106	839	13,196	SH		DFND	6	0	13,196	0
OMNICOM GROUP INC	COM	681919106	15,814	248,614	SH		DFND	1	0	226,367	22,247
OMNICOM GROUP INC	COM	681919106	5,107	80,293	SH		DFND	7,1	0	80,293	0
OMNICOM GROUP INC	COM	681919106	6,889	108,298	SH		DFND	4	0	102,737	5,561
OMNICOM GROUP INC	COM	681919106	584	9,181	SH		DFND	3	0	9,181	0
OMNICOM GROUP INC	COM	681919106	4,627	72,737	SH		DFND	2	0	72,737	0
OMNICOM GROUP INC	COM	681919106	17,294	271,877	SH		DFND	5	0	266,971	4,906
OMNICOM GROUP INC	COM	681919106	12,121	190,556	SH		DFND	8	0	190,556	0
ON SEMICONDUCTOR CORP	COM	682189105	136,091	2,705,040	SH		SOLE		2,694,266	0	10,774
ON SEMICONDUCTOR CORP	COM	682189105	2,540	50,488	SH		DFND	6	0	50,488	0
ON SEMICONDUCTOR CORP	COM	682189105	3,208	63,770	SH		DFND	1	0	63,770	0
ONE GAS INC	COM	68235P108	50,660	623,972	SH		SOLE		623,972	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1,397	817,112	SH		DFND	3	0	817,112	0
OPEN LENDING CORP	COM CL A	68373J104	27,188	2,657,718	SH		SOLE		2,657,718	0	0
ORACLE CORP	COM	68389X105	283,152	4,052,558	SH		SOLE		4,034,090	0	18,468
ORACLE CORP	COM	68389X105	5,601	80,169	SH		DFND	6	0	80,169	0
ORACLE CORP	COM	68389X105	180,658	2,585,624	SH		DFND	1	0	2,448,154	137,470
ORACLE CORP	COM	68389X105	34,447	493,009	SH		DFND	7,1	0	493,009	0
ORACLE CORP	COM	68389X105	99,478	1,423,753	SH		DFND	4	0	1,389,783	33,970
ORACLE CORP	COM	68389X105	3,935	56,319	SH		DFND	3	0	56,319	0
ORACLE CORP	COM	68389X105	50,497	722,734	SH		DFND	2	0	722,734	0
ORACLE CORP	COM	68389X105	129,403	1,852,055	SH		DFND	5	0	1,821,938	30,117
ORACLE CORP	COM	68389X105	362,552	5,188,945	SH		DFND	8	0	2,609,084	2,579,861
OPTINOSE INC	COM	68404V100	6,490	1,773,350	SH		SOLE		1,773,350	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,420	290,928	SH		SOLE		290,928	0	0
ORGANON & CO	COMMON STOCK	68622V106	216,137	6,404,047	SH		SOLE		6,353,999	0	50,048
ORGANON & CO	COMMON STOCK	68622V106	1,812	53,684	SH		DFND	6	0	53,684	0
ORGANON & CO	COMMON STOCK	68622V106	28,472	843,620	SH		DFND	1	0	840,190	3,430
ORGANON & CO	COMMON STOCK	68622V106	3,281	97,203	SH		DFND	7,1	0	97,203	0
ORGANON & CO	COMMON STOCK	68622V106	3,598	106,603	SH		DFND	4	0	0	106,603
ORGANON & CO	COMMON STOCK	68622V106	15	430	SH		DFND	2	0	430	0
ORGANON & CO	COMMON STOCK	68622V106	833	24,683	SH		DFND	8	0	24,683	0
ORTHOFIX MED INC	COM	68752M108	1,817	77,206	SH		SOLE		77,206	0	0
OSHKOSH CORP	COM	688239201	426	5,183	SH		SOLE		5,183	0	0
OTIS WORLDWIDE CORP	COM	68902V107	448,186	6,341,960	SH		SOLE		6,158,673	0	183,287
OTIS WORLDWIDE CORP	COM	68902V107	11,205	158,549	SH		DFND	6	0	158,549	0
OTIS WORLDWIDE CORP	COM	68902V107	69,898	989,078	SH		DFND	1	0	879,682	109,396
OTIS WORLDWIDE CORP	COM	68902V107	43,137	610,395	SH		DFND	7,1	0	610,395	0
OTIS WORLDWIDE CORP	COM	68902V107	51,023	721,996	SH		DFND	4	0	523,395	198,601
OTIS WORLDWIDE CORP	COM	68902V107	1,333	18,869	SH		DFND	3	0	18,869	0
OTIS WORLDWIDE CORP	COM	68902V107	11,401	161,330	SH		DFND	2	0	161,330	0
OTIS WORLDWIDE CORP	COM	68902V107	50,285	711,548	SH		DFND	5	0	701,479	10,069
OTIS WORLDWIDE CORP	COM	68902V107	29,113	411,950	SH		DFND	8	0	411,950	0
OUTSET MED INC	COM	690145107	7,033	473,278	SH		SOLE		473,278	0	0
OWENS CORNING NEW	COM	690742101	8	101	SH		SOLE		101	0	0
OWENS CORNING NEW	COM	690742101	101	1,358	SH		DFND	1	0	0	1,358
OWENS CORNING NEW	COM	690742101	6	76	SH		DFND	2	0	76	0
OWENS CORNING NEW	COM	690742101	327	4,404	SH		DFND	8	0	4,404	0
PG&E CORP	COM	69331C108	432,407	43,327,379	SH		SOLE		43,054,144	0	273,235
PG&E CORP	COM	69331C108	3,083	308,924	SH		DFND	6	0	308,924	0
PG&E CORP	COM	69331C108	5,244	525,485	SH		DFND	1	0	525,485	0
PG&E CORP	COM	69331C108	756	75,705	SH		DFND	7,1	0	75,705	0
PG&E CORP	COM	69331C108	3,247	325,399	SH		DFND	4	0	102,469	222,930
PG&E CORP	COM	69331C108	4	382	SH		DFND	2	0	382	0
PG&E CORP	COM	69331C108	419	42,024	SH		DFND	8	0	42,024	0
PNC FINL SVCS GROUP INC	COM	693475105	1,001,578	6,348,344	SH		SOLE		6,219,582	0	128,762
PNC FINL SVCS GROUP INC	COM	693475105	27,783	176,095	SH		DFND	6	0	176,095	0
PNC FINL SVCS GROUP INC	COM	693475105	78,992	500,679	SH		DFND	1	0	392,566	108,113
PNC FINL SVCS GROUP INC	COM	693475105	11,888	75,349	SH		DFND	7,1	0	75,349	0
PNC FINL SVCS GROUP INC	COM	693475105	8,429	53,429	SH		DFND	4	0	18,029	35,400
PNC FINL SVCS GROUP INC	COM	693475105	11	69	SH		DFND	2	0	69	0
PNC FINL SVCS GROUP INC	COM	693475105	1,025	6,496	SH		DFND	8	0	6,496	0
PPG INDS INC	COM	693506107	1,166,147	10,198,938	SH		SOLE		9,949,058	0	249,880
PPG INDS INC	COM	693506107	38,258	334,596	SH		DFND	6	0	334,596	0
PPG INDS INC	COM	693506107	246,397	2,154,947	SH		DFND	1	0	1,376,099	778,848
PPG INDS INC	COM	693506107	58,526	511,857	SH		DFND	7,1	0	511,857	0
PPG INDS INC	COM	693506107	74,433	650,976	SH		DFND	4	0	576,541	74,435
PPG INDS INC	COM	693506107	2,670	23,353	SH		DFND	3	0	23,353	0
PPG INDS INC	COM	693506107	32,460	283,888	SH		DFND	2	0	250,016	33,872
PPG INDS INC	COM	693506107	89,948	786,673	SH		DFND	5	0	774,348	12,325
PPG INDS INC	COM	693506107	55,876	488,686	SH		DFND	8	0	488,686	0
PPL CORP	COM	69351T106	76,464	2,818,436	SH		SOLE		2,818,436	0	0
PPL CORP	COM	69351T106	597	21,989	SH		DFND	1	0	1,364	20,625
PPL CORP	COM	69351T106	41	1,523	SH		DFND	2	0	1,523	0
PPL CORP	COM	69351T106	1,324	48,820	SH		DFND	5	0	48,820	0
PVH CORPORATION	COM	693656100	83,057	1,459,710	SH		SOLE		1,456,372	0	3,338
PVH CORPORATION	COM	693656100	889	15,617	SH		DFND	6	0	15,617	0
PVH CORPORATION	COM	693656100	1,133	19,918	SH		DFND	1	0	19,683	235
PTC INC	COM	69370C100	211	1,988	SH		SOLE		1,988	0	0
PTC INC	COM	69370C100	110	1,035	SH		DFND	6	0	1,035	0
PACCAR INC	COM	693718108	640,495	7,778,660	SH		SOLE		7,649,734	0	128,926
PACCAR INC	COM	693718108	16,594	201,534	SH		DFND	6	0	201,534	0
PACCAR INC	COM	693718108	45,287	550,006	SH		DFND	1	0	235,053	314,953
PACCAR INC	COM	693718108	10,091	122,548	SH		DFND	7,1	0	122,548	0
PACCAR INC	COM	693718108	14,996	182,124	SH		DFND	4	0	144,900	37,224
PACCAR INC	COM	693718108	2,156	26,179	SH		DFND	2	0	26,179	0
PACCAR INC	COM	693718108	5,981	72,632	SH		DFND	5	0	72,632	0
PACCAR INC	COM	693718108	207	2,520	SH		DFND	8	0	2,520	0
PACTIV EVERGREEN INC	COM	69526K105	26,161	2,626,581	SH		SOLE		2,626,581	0	0
PARSONS CORP DEL	COM	70202L102	5,932	146,767	SH		SOLE		146,767	0	0
PARSONS CORP DEL	COM	70202L102	19	460	SH		DFND	1	0	460	0
PARSONS CORP DEL	COM	70202L102	223	5,511	SH		DFND	4	0	0	5,511
PAYA HOLDINGS INC	COM CL A	70434P103	67,587	10,287,265	SH		SOLE		10,287,265	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	623	94,789	SH		DFND	8	0	94,789	0
PAYCOR HCM INC	COM	70435P102	50,501	1,942,328	SH		SOLE		1,942,328	0	0
PAYCOR HCM INC	COM	70435P102	504	19,374	SH		DFND	8	0	19,374	0
PAYLOCITY HLDG CORP	COM	70438V106	182,527	1,046,479	SH		SOLE		1,046,479	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,708	21,259	SH		DFND	6	0	21,259	0
PAYLOCITY HLDG CORP	COM	70438V106	15,776	90,449	SH		DFND	1	0	39,078	51,371
PAYLOCITY HLDG CORP	COM	70438V106	95	542	SH		DFND	7,1	0	542	0
PAYLOCITY HLDG CORP	COM	70438V106	544	3,119	SH		DFND	2	0	0	3,119
PAYLOCITY HLDG CORP	COM	70438V106	4,170	23,905	SH		DFND	5	0	23,905	0
PAYPAL HLDGS INC	COM	70450Y103	56,544	809,628	SH		SOLE		809,628	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,313	18,794	SH		DFND	6	0	18,794	0
PAYPAL HLDGS INC	COM	70450Y103	25,058	358,791	SH		DFND	1	0	326,722	32,069
PAYPAL HLDGS INC	COM	70450Y103	8,181	117,143	SH		DFND	7,1	0	117,143	0
PAYPAL HLDGS INC	COM	70450Y103	12,527	179,363	SH		DFND	4	0	148,058	31,305
PAYPAL HLDGS INC	COM	70450Y103	924	13,234	SH		DFND	3	0	13,234	0
PAYPAL HLDGS INC	COM	70450Y103	7,341	105,105	SH		DFND	2	0	105,105	0
PAYPAL HLDGS INC	COM	70450Y103	27,307	390,989	SH		DFND	5	0	383,932	7,057
PAYPAL HLDGS INC	COM	70450Y103	20,222	289,551	SH		DFND	8	0	289,551	0
PAYONEER GLOBAL INC	COM	70451X104	20,160	5,142,963	SH		SOLE		5,142,963	0	0
PEABODY ENGR CORP	COM	704551100	2,369	111,042	SH		SOLE		111,042	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,242	289,721	SH		SOLE		289,721	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,529	128,127	SH		DFND	1	0	128,127	0
PEMBINA PIPELINE CORP	COM	706327103	56,441	1,596,622	SH		DFND	7,1	0	1,596,622	0
PEMBINA PIPELINE CORP	COM	706327103	2,480	70,161	SH		DFND	4	0	0	70,161
PEMBINA PIPELINE CORP	COM	706327103	12	326	SH		DFND	2	0	326	0
PEMBINA PIPELINE CORP	COM	706327103	642	18,155	SH		DFND	8	0	18,155	0
PENN NATL GAMING INC	COM	707569109	33,039	1,086,089	SH		SOLE		1,086,089	0	0
PENN NATL GAMING INC	COM	707569109	12	388	SH		DFND	8	0	388	0
PEPSICO INC	COM	713448108	1,215,090	7,290,829	SH		SOLE		7,070,926	0	219,903
PEPSICO INC	COM	713448108	31,852	191,119	SH		DFND	6	0	191,119	0
PEPSICO INC	COM	713448108	93,796	562,801	SH		DFND	1	0	420,170	142,631
PEPSICO INC	COM	713448108	38,478	230,877	SH		DFND	7,1	0	230,877	0
PEPSICO INC	COM	713448108	16,142	96,855	SH		DFND	4	0	73,116	23,739
PEPSICO INC	COM	713448108	2,944	17,663	SH		DFND	2	0	17,663	0
PEPSICO INC	COM	713448108	13,160	78,966	SH		DFND	5	0	78,966	0
PEPSICO INC	COM	713448108	1,602	9,614	SH		DFND	8	0	9,614	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	73,180	1,591,551	SH		SOLE		1,585,199	0	6,352
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,363	29,639	SH		DFND	6	0	29,639	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,720	37,401	SH		DFND	1	0	37,401	0
PERKINELMER INC	COM	714046109	587,213	4,128,905	SH		SOLE		4,124,530	0	4,375
PERKINELMER INC	COM	714046109	12,470	87,678	SH		DFND	6	0	87,678	0
PERKINELMER INC	COM	714046109	44,984	316,297	SH		DFND	1	0	148,533	167,764
PERKINELMER INC	COM	714046109	443	3,114	SH		DFND	7,1	0	1,812	1,302
PERKINELMER INC	COM	714046109	1,459	10,257	SH		DFND	2	0	0	10,257
PERKINELMER INC	COM	714046109	11,073	77,856	SH		DFND	5	0	77,856	0
PERKINELMER INC	COM	714046109	18	124	SH		DFND	8	0	124	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	37,297	2,530,337	SH		SOLE		2,530,337	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	146	12,475	SH		DFND	1	0	12,475	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,062	861,450	SH		DFND	7,1	0	0	861,450
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	683	58,470	SH		DFND	4	0	0	58,470
PFIZER INC	COM	717081103	1,952,395	37,238,135	SH		SOLE		36,431,178	0	806,957
PFIZER INC	COM	717081103	65,909	1,257,091	SH		DFND	6	0	1,257,091	0
PFIZER INC	COM	717081103	166,629	3,178,121	SH		DFND	1	0	2,354,770	823,351
PFIZER INC	COM	717081103	24,978	476,415	SH		DFND	7,1	0	476,415	0
PFIZER INC	COM	717081103	3,016	57,520	SH		DFND	4	0	0	57,520
PFIZER INC	COM	717081103	2,638	50,318	SH		DFND	5	0	50,318	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,015	53,034	SH		SOLE		53,034	0	0
PHILIP MORRIS INTL INC	COM	718172109	286,361	2,900,153	SH		SOLE		2,847,475	0	52,678
PHILIP MORRIS INTL INC	COM	718172109	1,358	13,757	SH		DFND	6	0	13,757	0
PHILIP MORRIS INTL INC	COM	718172109	84,823	859,050	SH		DFND	1	0	232,100	626,950
PHILIP MORRIS INTL INC	COM	718172109	20,043	202,984	SH		DFND	7,1	0	202,984	0
PHILIP MORRIS INTL INC	COM	718172109	17,096	173,143	SH		DFND	4	0	138,697	34,446
PHILIP MORRIS INTL INC	COM	718172109	7,450	75,455	SH		DFND	2	0	75,455	0
PHILIP MORRIS INTL INC	COM	718172109	12,039	121,922	SH		DFND	5	0	121,922	0
PHILIP MORRIS INTL INC	COM	718172109	342	3,463	SH		DFND	8	0	3,463	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	148,433	4,442,763	SH		SOLE		4,381,061	0	61,702
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,304	68,971	SH		DFND	6	0	68,971	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,173	94,961	SH		DFND	1	0	60,171	34,790
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,384	310,817	SH		DFND	7,1	0	310,817	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,543	674,738	SH		DFND	8	0	674,738	0
PINDUODUO INC	SPONSORED ADS	722304102	124	2,000	SH		SOLE		2,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,042	33,049	SH		DFND	4	0	33,049	0
PINDUODUO INC	SPONSORED ADS	722304102	1,497	24,220	SH		DFND	2	0	24,220	0
PING IDENTITY HLDG CORP	COM	72341T103	5,470	301,521	SH		SOLE		301,521	0	0
PING IDENTITY HLDG CORP	COM	72341T103	32	1,761	SH		DFND	1	0	1,761	0
PING IDENTITY HLDG CORP	COM	72341T103	399	21,969	SH		DFND	4	0	0	21,969
PINNACLE WEST CAP CORP	COM	723484101	188,998	2,584,768	SH		SOLE		2,577,584	0	7,184
PINNACLE WEST CAP CORP	COM	723484101	2,469	33,773	SH		DFND	6	0	33,773	0
PINNACLE WEST CAP CORP	COM	723484101	3,110	42,530	SH		DFND	1	0	42,530	0
PINTEREST INC	CL A	72352L106	2,797	154,033	SH		SOLE		154,033	0	0
PINTEREST INC	CL A	72352L106	103	5,674	SH		DFND	8	0	5,674	0
PIONEER NAT RES CO	COM	723787107	1,288,964	5,778,036	SH		SOLE		5,663,318	0	114,718
PIONEER NAT RES CO	COM	723787107	37,253	166,994	SH		DFND	6	0	166,994	0
PIONEER NAT RES CO	COM	723787107	106,049	475,385	SH		DFND	1	0	383,313	92,072
PIONEER NAT RES CO	COM	723787107	13,377	59,966	SH		DFND	7,1	0	59,966	0
PIONEER NAT RES CO	COM	723787107	1,733	7,770	SH		DFND	4	0	7,770	0
PIONEER NAT RES CO	COM	723787107	263	1,179	SH		DFND	8	0	1,179	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	747	76,079	SH		SOLE		76,079	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	122,822	11,901,329	SH		SOLE		11,868,951	0	32,378
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,565	151,684	SH		DFND	6	0	151,684	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,967	190,632	SH		DFND	1	0	190,632	0
PLEXUS CORP	COM	729132100	64,864	826,296	SH		SOLE		826,296	0	0
POLARIS INC	COM	731068102	81,330	819,194	SH		SOLE		789,684	0	29,510
POLARIS INC	COM	731068102	1,372	13,820	SH		DFND	6	0	13,820	0
POLARIS INC	COM	731068102	2,867	28,881	SH		DFND	1	0	28,521	360
POLARIS INC	COM	731068102	1,653	16,650	SH		DFND	4	0	0	16,650
POLARIS INC	COM	731068102	13	133	SH		DFND	2	0	133	0
POLARIS INC	COM	731068102	724	7,290	SH		DFND	8	0	7,290	0
POOL CORP	COM	73278L105	204,705	582,822	SH		SOLE		582,822	0	0
POOL CORP	COM	73278L105	4,509	12,838	SH		DFND	6	0	12,838	0
POOL CORP	COM	73278L105	19,338	55,057	SH		DFND	1	0	23,630	31,427
POOL CORP	COM	73278L105	117	332	SH		DFND	7,1	0	332	0
POOL CORP	COM	73278L105	672	1,913	SH		DFND	2	0	0	1,913
POOL CORP	COM	73278L105	5,087	14,483	SH		DFND	5	0	14,483	0
PORTLAND GEN ELEC CO	COM NEW	736508847	87,776	1,816,180	SH		SOLE		1,816,180	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	215	4,442	SH		DFND	1	0	0	4,442
POTLATCHDELTIC CORPORATION	COM	737630103	926	20,960	SH		SOLE		20,960	0	0
POWER INTEGRATIONS INC	COM	739276103	348	4,636	SH		SOLE		4,636	0	0
POWER INTEGRATIONS INC	COM	739276103	60	803	SH		DFND	6	0	803	0
POWER INTEGRATIONS INC	COM	739276103	2,290	30,530	SH		DFND	4	0	0	30,530
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,747	25,682	SH		SOLE		25,682	0	0
PREMIER INC	CL A	74051N102	52,750	1,478,430	SH		SOLE		1,478,430	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,498	478,525	SH		SOLE		478,525	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	75,208	1,279,049	SH		SOLE		1,279,049	0	0
PRIMERICA INC	COM	74164M108	14,504	121,179	SH		SOLE		121,179	0	0
PRIMERICA INC	COM	74164M108	85	706	SH		DFND	1	0	706	0
PRIMERICA INC	COM	74164M108	1,031	8,614	SH		DFND	4	0	0	8,614
PROCTER AND GAMBLE CO	COM	742718109	38,062	264,708	SH		SOLE		264,708	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,304	9,071	SH		DFND	6	0	9,071	0
PROCTER AND GAMBLE CO	COM	742718109	1,289	8,967	SH		DFND	1	0	8,967	0
PROCTER AND GAMBLE CO	COM	742718109	2,087	14,516	SH		DFND	7,1	0	14,516	0
PROCTER AND GAMBLE CO	COM	742718109	2,293	15,944	SH		DFND	4	0	1,862	14,082
PROCTER AND GAMBLE CO	COM	742718109	1,321	9,190	SH		DFND	2	0	9,190	0
PROCTER AND GAMBLE CO	COM	742718109	5,100	35,468	SH		DFND	5	0	35,468	0
PROCORE TECHNOLOGIES INC	COM	74275K108	27,576	607,536	SH		SOLE		607,536	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,100	339,539	SH		SOLE		339,539	0	0
PROGRESSIVE CORP	COM	743315103	1,591,199	13,685,376	SH		SOLE		13,378,449	0	306,927
PROGRESSIVE CORP	COM	743315103	53,868	463,301	SH		DFND	6	0	463,301	0
PROGRESSIVE CORP	COM	743315103	175,808	1,512,070	SH		DFND	1	0	1,230,169	281,901
PROGRESSIVE CORP	COM	743315103	19,650	169,000	SH		DFND	7,1	0	169,000	0
PROLOGIS INC.	COM	74340W103	279,442	2,375,194	SH		SOLE		2,313,260	0	61,934
PROLOGIS INC.	COM	74340W103	6,594	56,048	SH		DFND	6	0	56,048	0
PROLOGIS INC.	COM	74340W103	9,815	83,427	SH		DFND	1	0	48,507	34,920
PROLOGIS INC.	COM	74340W103	36,575	310,880	SH		DFND	7,1	0	310,880	0
PROLOGIS INC.	COM	74340W103	73,209	622,264	SH		DFND	8	0	622,264	0
PROSPERITY BANCSHARES INC	COM	743606105	215,395	3,155,048	SH		SOLE		3,149,438	0	5,610
PROSPERITY BANCSHARES INC	COM	743606105	1,781	26,094	SH		DFND	6	0	26,094	0
PROSPERITY BANCSHARES INC	COM	743606105	2,240	32,811	SH		DFND	1	0	32,811	0
PRUDENTIAL FINL INC	COM	744320102	278	2,907	SH		SOLE		2,907	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257,626	4,071,201	SH		SOLE		4,060,488	0	10,713
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,199	50,548	SH		DFND	6	0	50,548	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,681	73,967	SH		DFND	1	0	63,643	10,324
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	47	749	SH		DFND	2	0	749	0
PUBLIC STORAGE	COM	74460D109	335,703	1,073,667	SH		SOLE		1,033,584	0	40,083
PUBLIC STORAGE	COM	74460D109	12,987	41,536	SH		DFND	6	0	41,536	0
PUBLIC STORAGE	COM	74460D109	17,425	55,730	SH		DFND	1	0	34,819	20,911
PUBLIC STORAGE	COM	74460D109	6,976	22,312	SH		DFND	7,1	0	22,312	0
PUBLIC STORAGE	COM	74460D109	382	1,222	SH		DFND	4	0	1,222	0
PUBLIC STORAGE	COM	74460D109	1,800	5,756	SH		DFND	2	0	5,756	0
PUBLIC STORAGE	COM	74460D109	8,574	27,421	SH		DFND	5	0	27,421	0
PUBLIC STORAGE	COM	74460D109	360	1,152	SH		DFND	8	0	1,152	0
QUAKER HOUGHTON	COM	747316107	22,798	152,477	SH		SOLE		152,477	0	0
Q2 HLDGS INC	COM	74736L109	52,880	1,371,010	SH		SOLE		1,371,010	0	0
Q2 HLDGS INC	COM	74736L109	265	6,870	SH		DFND	8	0	6,870	0
QUALCOMM INC	COM	747525103	245	1,918	SH		SOLE		1,918	0	0
QUALCOMM INC	COM	747525103	1,780	13,935	SH		DFND	4	0	0	13,935
QUALTRICS INTL INC	COM CL A	747601201	13,704	1,095,464	SH		SOLE		1,095,464	0	0
QUALTRICS INTL INC	COM CL A	747601201	248	19,803	SH		DFND	6	0	19,803	0
QUALTRICS INTL INC	COM CL A	747601201	1,102	88,084	SH		DFND	1	0	39,196	48,888
QUALTRICS INTL INC	COM CL A	747601201	7	535	SH		DFND	7,1	0	535	0
QUALTRICS INTL INC	COM CL A	747601201	37	2,988	SH		DFND	2	0	0	2,988
QUALTRICS INTL INC	COM CL A	747601201	284	22,685	SH		DFND	5	0	22,685	0
QUALTRICS INTL INC	COM CL A	747601201	92	7,351	SH		DFND	8	0	7,351	0
QUANTA SVCS INC	COM	74762E102	94,361	752,839	SH		SOLE		749,852	0	2,987
QUANTA SVCS INC	COM	74762E102	1,758	14,022	SH		DFND	6	0	14,022	0
QUANTA SVCS INC	COM	74762E102	2,195	17,510	SH		DFND	1	0	17,510	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,920	322,752	SH		SOLE		308,977	0	13,775
QUEST DIAGNOSTICS INC	COM	74834L100	193	1,448	SH		DFND	6	0	1,448	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,074	90,799	SH		DFND	1	0	16,812	73,987
QUEST DIAGNOSTICS INC	COM	74834L100	3,512	26,408	SH		DFND	7,1	0	26,408	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,571	94,535	SH		DFND	4	0	88,597	5,938
QUEST DIAGNOSTICS INC	COM	74834L100	1,160	8,720	SH		DFND	2	0	8,720	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,714	12,889	SH		DFND	5	0	12,889	0
REV GROUP INC	COM	749527107	2,164	199,085	SH		SOLE		199,085	0	0
RPM INTL INC	COM	749685103	240	3,044	SH		SOLE		3,044	0	0
RPM INTL INC	COM	749685103	125	1,588	SH		DFND	6	0	1,588	0
RAPID7 INC	COM	753422104	64,724	968,929	SH		SOLE		968,929	0	0
RAPID7 INC	COM	753422104	69	1,037	SH		DFND	1	0	1,037	0
RAPID7 INC	COM	753422104	853	12,769	SH		DFND	4	0	0	12,769
RAPID7 INC	COM	753422104	13	196	SH		DFND	8	0	196	0
RAYMOND JAMES FINL INC	COM	754730109	227,148	2,540,519	SH		SOLE		2,473,903	0	66,616
RAYMOND JAMES FINL INC	COM	754730109	3,443	38,503	SH		DFND	6	0	38,503	0
RAYMOND JAMES FINL INC	COM	754730109	7,351	82,220	SH		DFND	1	0	78,392	3,828
RAYMOND JAMES FINL INC	COM	754730109	8,174	91,425	SH		DFND	4	0	0	91,425
RAYMOND JAMES FINL INC	COM	754730109	15	171	SH		DFND	2	0	171	0
RAYMOND JAMES FINL INC	COM	754730109	861	9,629	SH		DFND	8	0	9,629	0
RAYONIER INC	COM	754907103	283,836	7,593,269	SH		SOLE		7,347,402	0	245,867
RAYONIER INC	COM	754907103	2,486	66,512	SH		DFND	6	0	66,512	0
RAYONIER INC	COM	754907103	3,931	105,167	SH		DFND	1	0	70,551	34,616
RAYONIER INC	COM	754907103	20,478	547,826	SH		DFND	7,1	0	547,826	0
RAYONIER INC	COM	754907103	6,716	179,669	SH		DFND	4	0	0	179,669
RAYONIER INC	COM	754907103	9,561	255,783	SH		DFND	2	0	104,107	151,676
RAYONIER INC	COM	754907103	16,507	441,611	SH		DFND	8	0	441,611	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	720,120	7,492,660	SH		SOLE		7,356,849	0	135,811
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,337	211,598	SH		DFND	6	0	211,598	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,496	317,299	SH		DFND	1	0	188,774	128,525
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,062	250,357	SH		DFND	7,1	0	250,357	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,051	31,742	SH		DFND	4	0	0	31,742
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	481	5,002	SH		DFND	8	0	5,002	0
RBC BEARINGS INC	COM	75524B104	826	4,465	SH		SOLE		4,465	0	0
RBC BEARINGS INC	COM	75524B104	147	796	SH		DFND	6	0	796	0
RBC BEARINGS INC	COM	75524B104	5,357	28,964	SH		DFND	4	0	0	28,964
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,803	1,327,093	SH		SOLE		1,327,093	0	0
RED ROCK RESORTS INC	CL A	75700L108	97,735	2,929,700	SH		SOLE		2,929,700	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,241	67,172	SH		DFND	6	0	67,172	0
RED ROCK RESORTS INC	CL A	75700L108	9,392	281,545	SH		DFND	1	0	121,122	160,423
RED ROCK RESORTS INC	CL A	75700L108	58	1,726	SH		DFND	7,1	0	1,726	0
RED ROCK RESORTS INC	CL A	75700L108	2,493	74,718	SH		DFND	5	0	74,718	0
REGAL REXNORD CORPORATION	COM	758750103	233,546	2,057,313	SH		SOLE		2,036,639	0	20,674
REGAL REXNORD CORPORATION	COM	758750103	3,042	26,800	SH		DFND	6	0	26,800	0
REGAL REXNORD CORPORATION	COM	758750103	49,166	433,103	SH		DFND	1	0	100,989	332,114
REGAL REXNORD CORPORATION	COM	758750103	9,501	83,695	SH		DFND	7,1	0	83,695	0
REGAL REXNORD CORPORATION	COM	758750103	24,782	218,306	SH		DFND	4	0	184,585	33,721
REGAL REXNORD CORPORATION	COM	758750103	4,507	39,701	SH		DFND	2	0	39,701	0
REGAL REXNORD CORPORATION	COM	758750103	7,034	61,962	SH		DFND	5	0	61,962	0
REGAL REXNORD CORPORATION	COM	758750103	9	83	SH		DFND	8	0	83	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	172,559	1,471,219	SH		SOLE		1,467,658	0	3,561
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,952	16,639	SH		DFND	6	0	16,639	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,835	24,172	SH		DFND	1	0	24,172	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	883	7,525	SH		DFND	7,1	0	7,525	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,775	32,188	SH		DFND	4	0	12,797	19,391
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	226	1,928	SH		DFND	8	0	1,928	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,994	11,737	SH		SOLE		11,737	0	0
REMITLY GLOBAL INC	COM	75960P104	29,338	3,829,969	SH		SOLE		3,829,969	0	0
REPUBLIC SVCS INC	COM	760759100	164,636	1,258,010	SH		SOLE		1,253,524	0	4,486
REPUBLIC SVCS INC	COM	760759100	5,143	39,297	SH		DFND	6	0	39,297	0
REPUBLIC SVCS INC	COM	760759100	4,992	38,146	SH		DFND	1	0	38,146	0
REPUBLIC SVCS INC	COM	760759100	3,708	28,336	SH		DFND	7,1	0	28,336	0
REPUBLIC SVCS INC	COM	760759100	473	3,612	SH		DFND	4	0	3,612	0
REPUBLIC SVCS INC	COM	760759100	2,325	17,763	SH		DFND	2	0	17,763	0
REPUBLIC SVCS INC	COM	760759100	10,704	81,788	SH		DFND	5	0	81,788	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36,096	719,754	SH		DFND	7,1	0	719,754	0
RIMINI STR INC DEL	COM	76674Q107	1,915	318,567	SH		SOLE		318,567	0	0
RINGCENTRAL INC	CL A	76680R206	6,092	116,578	SH		SOLE		116,578	0	0
RINGCENTRAL INC	CL A	76680R206	234	4,486	SH		DFND	8	0	4,486	0
RIO TINTO PLC	SPONSORED ADR	767204100	20	330	SH		SOLE		330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,682	93,150	SH		DFND	7,1	0	93,150	0
RITCHIE BROS AUCTIONEERS	COM	767744105	355,746	5,467,965	SH		SOLE		5,467,965	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	51,780	795,883	SH		DFND	6	0	795,883	0
RITCHIE BROS AUCTIONEERS	COM	767744105	78,587	1,207,913	SH		DFND	1	0	415,832	792,081
RITCHIE BROS AUCTIONEERS	COM	767744105	841	12,927	SH		DFND	7,1	0	12,927	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	303	SH		DFND	8	0	303	0
ROBERT HALF INTL INC	COM	770323103	2,749	36,705	SH		SOLE		32,717	0	3,988
ROBERT HALF INTL INC	COM	770323103	20	266	SH		DFND	6	0	266	0
ROBERT HALF INTL INC	COM	770323103	31	420	SH		DFND	1	0	0	420
ROBLOX CORP	CL A	771049103	5,329	162,174	SH		SOLE		162,174	0	0
ROBLOX CORP	CL A	771049103	31	947	SH		DFND	1	0	947	0
ROBLOX CORP	CL A	771049103	1,086	33,060	SH		DFND	4	0	0	33,060
ROCKWELL AUTOMATION INC	COM	773903109	2,507	12,578	SH		SOLE		12,578	0	0
ROCKWELL AUTOMATION INC	COM	773903109	465	2,335	SH		DFND	6	0	2,335	0
ROCKWELL AUTOMATION INC	COM	773903109	13,320	66,832	SH		DFND	4	0	0	66,832
ROGERS COMMUNICATIONS INC	CL B	775109200	40,820	852,185	SH		SOLE		852,185	0	0
ROPER TECHNOLOGIES INC	COM	776696106	272,436	690,323	SH		SOLE		690,323	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,256	23,454	SH		DFND	6	0	23,454	0
ROPER TECHNOLOGIES INC	COM	776696106	31,077	78,745	SH		DFND	1	0	49,977	28,768
ROPER TECHNOLOGIES INC	COM	776696106	25,801	65,376	SH		DFND	7,1	0	64,521	855
ROPER TECHNOLOGIES INC	COM	776696106	3,721	9,428	SH		DFND	4	0	7,487	1,941
ROPER TECHNOLOGIES INC	COM	776696106	4,482	11,358	SH		DFND	2	0	0	11,358
ROPER TECHNOLOGIES INC	COM	776696106	1,317	3,338	SH		DFND	5	0	3,338	0
ROPER TECHNOLOGIES INC	COM	776696106	311	789	SH		DFND	8	0	789	0
ROSS STORES INC	COM	778296103	338,176	4,815,260	SH		SOLE		4,661,928	0	153,332
ROSS STORES INC	COM	778296103	2,057	29,295	SH		DFND	6	0	29,295	0
ROSS STORES INC	COM	778296103	20,554	292,669	SH		DFND	1	0	292,669	0
ROSS STORES INC	COM	778296103	22,544	320,996	SH		DFND	7,1	0	320,996	0
ROSS STORES INC	COM	778296103	26,901	383,036	SH		DFND	4	0	350,117	32,919
ROSS STORES INC	COM	778296103	10,390	147,949	SH		DFND	5	0	147,949	0
ROSS STORES INC	COM	778296103	244	3,475	SH		DFND	8	0	3,475	0
ROYAL BK CDA	COM	780087102	1,232	12,723	SH		SOLE		12,723	0	0
ROYAL BK CDA	COM	780087102	1,157	11,950	SH		DFND	6	0	11,950	0
ROYAL BK CDA	COM	780087102	728	7,520	SH		DFND	1	0	7,520	0
ROYAL BK CDA	COM	780087102	242,987	2,509,681	SH		DFND	7,1	0	2,509,681	0
ROYAL BK CDA	COM	780087102	232	2,393	SH		DFND	4	0	2,393	0
ROYAL BK CDA	COM	780087102	1,140	11,772	SH		DFND	2	0	11,772	0
ROYAL BK CDA	COM	780087102	13,321	137,582	SH		DFND	5	0	137,582	0
ROYAL GOLD INC	COM	780287108	539	5,052	SH		SOLE		5,052	0	0
ROYAL GOLD INC	COM	780287108	281	2,632	SH		DFND	6	0	2,632	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	468,664	6,968,978	SH		SOLE		6,968,978	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29,439	437,759	SH		DFND	6	0	437,759	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	98,302	1,461,738	SH		DFND	1	0	1,028,180	433,558
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	30,826	458,373	SH		DFND	7,1	0	458,373	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25,696	382,095	SH		DFND	4	0	9,977	372,118
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,525	82,154	SH		DFND	3	0	82,154	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,114	194,997	SH		DFND	2	0	73,531	121,466
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,459	21,690	SH		DFND	5	0	21,690	0
RYERSON HLDG CORP	COM	783754104	2,311	108,559	SH		SOLE		108,559	0	0
S&P GLOBAL INC	COM	78409V104	140,068	415,559	SH		SOLE		415,559	0	0
S&P GLOBAL INC	COM	78409V104	1,016	3,013	SH		DFND	6	0	3,013	0
S&P GLOBAL INC	COM	78409V104	2,483	7,368	SH		DFND	1	0	3,098	4,270
S&P GLOBAL INC	COM	78409V104	14	42	SH		DFND	7,1	0	42	0
S&P GLOBAL INC	COM	78409V104	6,325	18,766	SH		DFND	4	0	0	18,766
S&P GLOBAL INC	COM	78409V104	4,060	12,044	SH		DFND	2	0	11,788	256
S&P GLOBAL INC	COM	78409V104	616	1,829	SH		DFND	5	0	1,829	0
S&P GLOBAL INC	COM	78409V104	817	2,424	SH		DFND	8	0	2,424	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	448,456	1,401,206	SH		SOLE		1,396,873	0	4,333
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,276	19,610	SH		DFND	6	0	19,610	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,191	66,213	SH		DFND	1	0	30,269	35,944
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,294	25,916	SH		DFND	7,1	0	25,916	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,398	13,743	SH		DFND	4	0	6,482	7,261
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	670	2,094	SH		DFND	2	0	209	1,885
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,502	14,066	SH		DFND	5	0	14,066	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,649	55,144	SH		DFND	8	0	55,144	0
SLM CORP	COM	78442P106	293,462	18,410,418	SH		SOLE		18,146,138	0	264,280
SLM CORP	COM	78442P106	3,208	201,285	SH		DFND	6	0	201,285	0
SLM CORP	COM	78442P106	16,046	1,006,631	SH		DFND	1	0	985,019	21,612
SLM CORP	COM	78442P106	1,068	67,002	SH		DFND	7,1	0	67,002	0
SLM CORP	COM	78442P106	3,840	240,920	SH		DFND	4	0	0	240,920
SLM CORP	COM	78442P106	22	1,379	SH		DFND	2	0	1,379	0
SLM CORP	COM	78442P106	1,281	80,333	SH		DFND	8	0	80,333	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	78,169	1,346,117	SH		SOLE		1,346,117	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,537	43,694	SH		DFND	6	0	43,694	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,422	145,038	SH		DFND	1	0	66,708	78,330
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,428	24,586	SH		DFND	7,1	0	24,586	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,346	23,186	SH		DFND	4	0	3,036	20,150
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,112	19,149	SH		DFND	2	0	14,940	4,209
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,068	52,827	SH		DFND	5	0	52,827	0
SVB FINANCIAL GROUP	COM	78486Q101	84,386	213,640	SH		SOLE		212,803	0	837
SVB FINANCIAL GROUP	COM	78486Q101	1,573	3,983	SH		DFND	6	0	3,983	0
SVB FINANCIAL GROUP	COM	78486Q101	1,973	4,996	SH		DFND	1	0	4,996	0
SABRE CORP	COM	78573M104	39,490	6,773,654	SH		SOLE		6,773,654	0	0
SABRE CORP	COM	78573M104	10	1,648	SH		DFND	8	0	1,648	0
SAIA INC	COM	78709Y105	24,229	128,875	SH		SOLE		128,875	0	0
SAIA INC	COM	78709Y105	33	175	SH		DFND	1	0	175	0
SAIA INC	COM	78709Y105	393	2,093	SH		DFND	4	0	0	2,093
SALESFORCE INC	COM	79466L302	686,361	4,158,753	SH		SOLE		4,107,809	0	50,944
SALESFORCE INC	COM	79466L302	19,878	120,442	SH		DFND	6	0	120,442	0
SALESFORCE INC	COM	79466L302	43,341	262,611	SH		DFND	1	0	261,868	743
SALESFORCE INC	COM	79466L302	57,515	348,494	SH		DFND	7,1	0	344,818	3,676
SALESFORCE INC	COM	79466L302	20,791	125,977	SH		DFND	4	0	24,018	101,959
SALESFORCE INC	COM	79466L302	15,025	91,041	SH		DFND	2	0	0	91,041
SALESFORCE INC	COM	79466L302	3,453	20,924	SH		DFND	8	0	14,758	6,166
SANA BIOTECHNOLOGY INC	COM	799566104	4,904	762,616	SH		SOLE		762,616	0	0
SANDY SPRING BANCORP INC	COM	800363103	30,935	791,787	SH		SOLE		791,787	0	0
SANMINA CORPORATION	COM	801056102	583	14,324	SH		SOLE		14,324	0	0
SAP SE	SPON ADR	803054204	10,308	113,621	SH		DFND	7,1	0	113,621	0
HENRY SCHEIN INC	COM	806407102	139,644	1,819,699	SH		SOLE		1,819,699	0	0
HENRY SCHEIN INC	COM	806407102	3,048	39,721	SH		DFND	6	0	39,721	0
HENRY SCHEIN INC	COM	806407102	12,506	162,968	SH		DFND	1	0	72,286	90,682
HENRY SCHEIN INC	COM	806407102	80	1,037	SH		DFND	7,1	0	1,037	0
HENRY SCHEIN INC	COM	806407102	444	5,783	SH		DFND	2	0	0	5,783
HENRY SCHEIN INC	COM	806407102	3,482	45,378	SH		DFND	5	0	45,378	0
SCHLUMBERGER LTD	COM STK	806857108	18,390	514,255	SH		SOLE		514,255	0	0
SCHLUMBERGER LTD	COM STK	806857108	107	3,000	SH		DFND	1	0	3,000	0
SCHLUMBERGER LTD	COM STK	806857108	5,781	161,674	SH		DFND	4	0	0	161,674
SCHNEIDER NATIONAL INC	CL B	80689H102	31,350	1,400,809	SH		SOLE		1,400,809	0	0
SCHWAB CHARLES CORP	COM	808513105	1,218,642	19,288,412	SH		SOLE		18,895,203	0	393,209
SCHWAB CHARLES CORP	COM	808513105	32,881	520,434	SH		DFND	6	0	520,434	0
SCHWAB CHARLES CORP	COM	808513105	290,217	4,593,500	SH		DFND	1	0	2,985,164	1,608,336
SCHWAB CHARLES CORP	COM	808513105	137,954	2,183,502	SH		DFND	7,1	0	2,171,521	11,981
SCHWAB CHARLES CORP	COM	808513105	149,433	2,365,195	SH		DFND	4	0	1,915,550	449,645
SCHWAB CHARLES CORP	COM	808513105	3,832	60,653	SH		DFND	3	0	60,653	0
SCHWAB CHARLES CORP	COM	808513105	56,527	894,703	SH		DFND	2	0	652,327	242,376
SCHWAB CHARLES CORP	COM	808513105	139,486	2,207,754	SH		DFND	5	0	2,175,662	32,092
SCHWAB CHARLES CORP	COM	808513105	82,345	1,303,338	SH		DFND	8	0	1,286,810	16,528
SELECTIVE INS GROUP INC	COM	816300107	51,891	596,858	SH		SOLE		596,858	0	0
SEMPRA	COM	816851109	386,376	2,571,211	SH		SOLE		2,567,406	0	3,805
SEMPRA	COM	816851109	2,696	17,940	SH		DFND	6	0	17,940	0
SEMPRA	COM	816851109	4,981	33,146	SH		DFND	1	0	22,600	10,546
SEMPRA	COM	816851109	116	771	SH		DFND	2	0	771	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	650	47,801	SH		DFND	7,1	0	0	47,801
SERVICENOW INC	COM	81762P102	744,636	1,565,941	SH		SOLE		1,545,487	0	20,454
SERVICENOW INC	COM	81762P102	26,654	56,052	SH		DFND	6	0	56,052	0
SERVICENOW INC	COM	81762P102	68,893	144,879	SH		DFND	1	0	126,766	18,113
SERVICENOW INC	COM	81762P102	28,562	60,064	SH		DFND	7,1	0	58,499	1,565
SERVICENOW INC	COM	81762P102	5,669	11,922	SH		DFND	4	0	0	11,922
SERVICENOW INC	COM	81762P102	9,108	19,154	SH		DFND	2	0	0	19,154
SERVICENOW INC	COM	81762P102	3,897	8,195	SH		DFND	5	0	8,195	0
SERVICENOW INC	COM	81762P102	1,707	3,589	SH		DFND	8	0	3,589	0
SHERWIN WILLIAMS CO	COM	824348106	1,651,456	7,375,537	SH		SOLE		7,236,072	0	139,465
SHERWIN WILLIAMS CO	COM	824348106	56,553	252,568	SH		DFND	6	0	252,568	0
SHERWIN WILLIAMS CO	COM	824348106	150,929	674,061	SH		DFND	1	0	599,771	74,290
SHERWIN WILLIAMS CO	COM	824348106	79,975	357,174	SH		DFND	7,1	0	353,198	3,976
SHERWIN WILLIAMS CO	COM	824348106	29,240	130,588	SH		DFND	4	0	87,732	42,856
SHERWIN WILLIAMS CO	COM	824348106	16,594	74,112	SH		DFND	2	0	0	74,112
SHERWIN WILLIAMS CO	COM	824348106	7,447	33,258	SH		DFND	5	0	33,258	0
SHERWIN WILLIAMS CO	COM	824348106	253	1,128	SH		DFND	8	0	1,128	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	19,290	1,170,488	SH		SOLE		1,170,488	0	0
SHOPIFY INC	CL A	82509L107	18,736	599,741	SH		SOLE		599,741	0	0
SHOPIFY INC	CL A	82509L107	869	27,810	SH		DFND	6	0	27,810	0
SHOPIFY INC	CL A	82509L107	1,858	59,470	SH		DFND	1	0	59,320	150
SHOPIFY INC	CL A	82509L107	39,680	1,270,166	SH		DFND	7,1	0	1,269,056	1,110
SHOPIFY INC	CL A	82509L107	330	10,560	SH		DFND	2	0	0	10,560
SHYFT GROUP INC	COM	825698103	910	48,940	SH		SOLE		48,940	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	80,301	448,084	SH		SOLE		446,330	0	1,754
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,495	8,341	SH		DFND	6	0	8,341	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,876	10,466	SH		DFND	1	0	10,466	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	679	3,790	SH		DFND	4	0	0	3,790
SILICON LABORATORIES INC	COM	826919102	10,178	72,587	SH		SOLE		72,587	0	0
SILICON LABORATORIES INC	COM	826919102	204	1,454	SH		DFND	6	0	1,454	0
SILICON LABORATORIES INC	COM	826919102	5,216	37,197	SH		DFND	4	0	0	37,197
SILGAN HOLDINGS INC	COM	827048109	52,580	1,271,595	SH		SOLE		1,271,595	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	90	1,080	SH		SOLE		1,080	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,911	22,830	SH		DFND	4	0	22,830	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,113	13,303	SH		DFND	2	0	13,303	0
SILK RD MED INC	COM	82710M100	13,942	383,128	SH		SOLE		383,128	0	0
SILVERGATE CAP CORP	CL A	82837P408	806	15,051	SH		SOLE		15,051	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	108,138	1,139,253	SH		SOLE		1,110,420	0	28,833
SIMON PPTY GROUP INC NEW	COM	828806109	2,938	30,951	SH		DFND	6	0	30,951	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,106	43,259	SH		DFND	1	0	27,002	16,257
SIMON PPTY GROUP INC NEW	COM	828806109	13,786	145,237	SH		DFND	7,1	0	145,237	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,600	311,843	SH		DFND	8	0	311,843	0
SIMPSON MFG INC	COM	829073105	259	2,573	SH		SOLE		2,573	0	0
SIMPSON MFG INC	COM	829073105	135	1,341	SH		DFND	6	0	1,341	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,329	339,267	SH		SOLE		339,267	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	915	7,699	SH		DFND	6	0	7,699	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,870	32,556	SH		DFND	1	0	14,034	18,522
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24	203	SH		DFND	7,1	0	203	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	135	1,132	SH		DFND	2	0	0	1,132
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,039	8,740	SH		DFND	5	0	8,740	0
SKECHERS U S A INC	CL A	830566105	256,803	7,217,627	SH		SOLE		7,205,218	0	12,409
SKECHERS U S A INC	CL A	830566105	2,076	58,339	SH		DFND	6	0	58,339	0
SKECHERS U S A INC	CL A	830566105	2,697	75,801	SH		DFND	1	0	75,801	0
SKECHERS U S A INC	CL A	830566105	849	23,871	SH		DFND	4	0	0	23,871
SKECHERS U S A INC	CL A	830566105	17	475	SH		DFND	8	0	475	0
SMITH & WESSON BRANDS INC	COM	831754106	504	38,401	SH		SOLE		38,401	0	0
SMUCKER J M CO	COM NEW	832696405	169,426	1,323,534	SH		SOLE		1,312,759	0	10,775
SMUCKER J M CO	COM NEW	832696405	3,012	23,532	SH		DFND	6	0	23,532	0
SMUCKER J M CO	COM NEW	832696405	27,870	217,717	SH		DFND	1	0	216,441	1,276
SMUCKER J M CO	COM NEW	832696405	4,689	36,628	SH		DFND	7,1	0	36,628	0
SMUCKER J M CO	COM NEW	832696405	2,085	16,290	SH		DFND	4	0	1,613	14,677
SMUCKER J M CO	COM NEW	832696405	1,017	7,948	SH		DFND	2	0	7,948	0
SMUCKER J M CO	COM NEW	832696405	5,084	39,718	SH		DFND	5	0	39,718	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24	288	SH		DFND	1	0	288	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,663	19,914	SH		DFND	7,1	0	0	19,914
CIAN PLC	ADS	83418T108	227	66,871	SH		SOLE		66,871	0	0
CIAN PLC	ADS	83418T108	3	1,016	SH		DFND	8	0	1,016	0
SOUTHERN CO	COM	842587107	1,776,307	24,909,650	SH		SOLE		24,438,998	0	470,652
SOUTHERN CO	COM	842587107	47,548	666,776	SH		DFND	6	0	666,776	0
SOUTHERN CO	COM	842587107	155,884	2,186,009	SH		DFND	1	0	1,721,236	464,773
SOUTHERN CO	COM	842587107	32,499	455,741	SH		DFND	7,1	0	455,741	0
SOUTHERN CO	COM	842587107	3,499	49,069	SH		DFND	4	0	30,046	19,023
SOUTHERN CO	COM	842587107	358	5,019	SH		DFND	8	0	5,019	0
SOUTHERN COPPER CORP	COM	84265V105	40	794	SH		DFND	1	0	794	0
SOUTHERN COPPER CORP	COM	84265V105	2,741	55,025	SH		DFND	7,1	0	0	55,025
SOUTHWEST AIRLS CO	COM	844741108	2,000	55,368	SH		SOLE		55,368	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	85,615	2,266,149	SH		SOLE		2,258,157	0	7,992
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,424	37,680	SH		DFND	6	0	37,680	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,787	47,311	SH		DFND	1	0	47,311	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,668	392,697	SH		SOLE		392,697	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,878	32,341	SH		SOLE		32,341	0	0
BLOCK INC	CL A	852234103	91,277	1,485,148	SH		SOLE		1,485,148	0	0
BLOCK INC	CL A	852234103	3,867	62,915	SH		DFND	6	0	62,915	0
BLOCK INC	CL A	852234103	8,403	136,725	SH		DFND	1	0	136,323	402
BLOCK INC	CL A	852234103	4,831	78,610	SH		DFND	7,1	0	76,312	2,298
BLOCK INC	CL A	852234103	556	9,054	SH		DFND	4	0	0	9,054
BLOCK INC	CL A	852234103	1,511	24,582	SH		DFND	2	0	0	24,582
STAG INDL INC	COM	85254J102	152,372	4,934,327	SH		SOLE		4,886,674	0	47,653
STAG INDL INC	COM	85254J102	2,745	88,899	SH		DFND	6	0	88,899	0
STAG INDL INC	COM	85254J102	3,461	112,080	SH		DFND	1	0	88,676	23,404
STAG INDL INC	COM	85254J102	6,143	198,922	SH		DFND	7,1	0	198,922	0
STANLEY BLACK & DECKER INC	COM	854502101	651,383	6,211,934	SH		SOLE		6,090,006	0	121,928
STANLEY BLACK & DECKER INC	COM	854502101	18,889	180,132	SH		DFND	6	0	180,132	0
STANLEY BLACK & DECKER INC	COM	854502101	107,228	1,022,580	SH		DFND	1	0	508,918	513,662
STANLEY BLACK & DECKER INC	COM	854502101	17,011	162,227	SH		DFND	7,1	0	162,227	0
STANLEY BLACK & DECKER INC	COM	854502101	28,579	272,544	SH		DFND	4	0	239,076	33,468
STANLEY BLACK & DECKER INC	COM	854502101	5,305	50,587	SH		DFND	2	0	50,587	0
STANLEY BLACK & DECKER INC	COM	854502101	8,424	80,331	SH		DFND	5	0	80,331	0
STARBUCKS CORP	COM	855244109	338,951	4,437,116	SH		SOLE		4,284,983	0	152,133
STARBUCKS CORP	COM	855244109	3,599	47,110	SH		DFND	6	0	47,110	0
STARBUCKS CORP	COM	855244109	23,088	302,232	SH		DFND	1	0	298,872	3,360
STARBUCKS CORP	COM	855244109	42,073	550,760	SH		DFND	7,1	0	550,760	0
STARBUCKS CORP	COM	855244109	35,373	463,055	SH		DFND	4	0	393,732	69,323
STARBUCKS CORP	COM	855244109	2,951	38,629	SH		DFND	2	0	38,629	0
STARBUCKS CORP	COM	855244109	19,709	257,999	SH		DFND	5	0	257,999	0
STARBUCKS CORP	COM	855244109	1,084	14,194	SH		DFND	8	0	14,194	0
STATE STR CORP	COM	857477103	78,442	1,272,377	SH		SOLE		1,267,387	0	4,990
STATE STR CORP	COM	857477103	1,462	23,716	SH		DFND	6	0	23,716	0
STATE STR CORP	COM	857477103	1,839	29,837	SH		DFND	1	0	29,837	0
STERLING CHECK CORP	COM	85917T109	1,525	93,511	SH		SOLE		93,511	0	0
STONERIDGE INC	COM	86183P102	13,440	783,658	SH		SOLE		783,658	0	0
STORE CAP CORP	COM	862121100	95,282	3,653,432	SH		SOLE		3,600,661	0	52,771
STORE CAP CORP	COM	862121100	143	5,490	SH		DFND	1	0	5,490	0
STORE CAP CORP	COM	862121100	9,496	364,100	SH		DFND	7,1	0	364,100	0
STORE CAP CORP	COM	862121100	4,443	170,346	SH		DFND	4	0	54,622	115,724
STORE CAP CORP	COM	862121100	223	8,532	SH		DFND	8	0	8,532	0
STRYKER CORPORATION	COM	863667101	207,723	1,044,203	SH		SOLE		1,014,161	0	30,042
STRYKER CORPORATION	COM	863667101	5,889	29,602	SH		DFND	6	0	29,602	0
STRYKER CORPORATION	COM	863667101	117,332	589,816	SH		DFND	1	0	542,734	47,082
STRYKER CORPORATION	COM	863667101	48,672	244,667	SH		DFND	7,1	0	244,667	0
STRYKER CORPORATION	COM	863667101	61,867	310,998	SH		DFND	4	0	299,189	11,809
STRYKER CORPORATION	COM	863667101	3,867	19,440	SH		DFND	3	0	19,440	0
STRYKER CORPORATION	COM	863667101	30,752	154,588	SH		DFND	2	0	154,588	0
STRYKER CORPORATION	COM	863667101	121,643	611,484	SH		DFND	5	0	601,090	10,394
STRYKER CORPORATION	COM	863667101	80,253	403,421	SH		DFND	8	0	403,421	0
SUMMIT HOTEL PPTYS INC	COM	866082100	847	116,492	SH		SOLE		116,492	0	0
SUN CMNTYS INC	COM	866674104	265,301	1,664,792	SH		SOLE		1,644,885	0	19,907
SUN CMNTYS INC	COM	866674104	6,979	43,793	SH		DFND	6	0	43,793	0
SUN CMNTYS INC	COM	866674104	8,390	52,651	SH		DFND	1	0	43,508	9,143
SUN CMNTYS INC	COM	866674104	14,830	93,057	SH		DFND	7,1	0	93,057	0
SUN CMNTYS INC	COM	866674104	949	5,955	SH		DFND	4	0	1,446	4,509
SUN CMNTYS INC	COM	866674104	1,137	7,133	SH		DFND	2	0	7,133	0
SUN CMNTYS INC	COM	866674104	6,892	43,247	SH		DFND	5	0	43,247	0
SUN CMNTYS INC	COM	866674104	28,617	179,574	SH		DFND	8	0	179,574	0
SUNCOR ENERGY INC NEW	COM	867224107	177,792	5,069,624	SH		SOLE		5,069,624	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26,247	748,415	SH		DFND	6	0	748,415	0
SUNCOR ENERGY INC NEW	COM	867224107	46,734	1,332,605	SH		DFND	1	0	1,103,116	229,489
SUNCOR ENERGY INC NEW	COM	867224107	130,716	3,738,831	SH		DFND	7,1	0	3,738,831	0
SUNCOR ENERGY INC NEW	COM	867224107	4,648	132,540	SH		DFND	4	0	0	132,540
SUNCOR ENERGY INC NEW	COM	867224107	22	622	SH		DFND	2	0	622	0
SUNCOR ENERGY INC NEW	COM	867224107	1,176	33,539	SH		DFND	8	0	33,539	0
SUZANO S A	SPON ADS	86959K105	96	10,119	SH		SOLE		10,119	0	0
SYNOPSYS INC	COM	871607107	537,252	1,769,021	SH		SOLE		1,769,021	0	0
SYNOPSYS INC	COM	871607107	18,998	62,555	SH		DFND	6	0	62,555	0
SYNOPSYS INC	COM	871607107	52,675	173,444	SH		DFND	1	0	127,115	46,329
SYNOPSYS INC	COM	871607107	16,763	55,195	SH		DFND	7,1	0	53,782	1,413
SYNOPSYS INC	COM	871607107	23,371	76,953	SH		DFND	4	0	0	76,953
SYNOPSYS INC	COM	871607107	5,842	19,236	SH		DFND	2	0	0	19,236
SYNOPSYS INC	COM	871607107	6,179	20,346	SH		DFND	5	0	20,346	0
SYNCHRONY FINANCIAL	COM	87165B103	344	12,438	SH		SOLE		12,438	0	0
SYNEOS HEALTH INC	CL A	87166B102	218,367	3,046,415	SH		SOLE		3,005,996	0	40,419
SYNEOS HEALTH INC	CL A	87166B102	1,419	19,795	SH		DFND	6	0	19,795	0
SYNEOS HEALTH INC	CL A	87166B102	1,671	23,308	SH		DFND	1	0	23,308	0
SYNEOS HEALTH INC	CL A	87166B102	2,691	37,546	SH		DFND	4	0	0	37,546
SYNEOS HEALTH INC	CL A	87166B102	6	78	SH		DFND	2	0	78	0
SYNEOS HEALTH INC	CL A	87166B102	324	4,523	SH		DFND	8	0	4,523	0
TFI INTL INC	COM	87241L109	18,106	225,535	SH		DFND	7,1	0	225,535	0
TJX COS INC NEW	COM	872540109	125,150	2,240,825	SH		SOLE		2,124,117	0	116,708
TJX COS INC NEW	COM	872540109	358	6,403	SH		DFND	6	0	6,403	0
TJX COS INC NEW	COM	872540109	12,576	225,183	SH		DFND	1	0	225,183	0
TJX COS INC NEW	COM	872540109	15,260	273,223	SH		DFND	7,1	0	273,223	0
TJX COS INC NEW	COM	872540109	16,819	301,140	SH		DFND	4	0	284,630	16,510
TJX COS INC NEW	COM	872540109	6,939	124,247	SH		DFND	5	0	124,247	0
T-MOBILE US INC	COM	872590104	257,279	1,912,287	SH		SOLE		1,880,592	0	31,695
T-MOBILE US INC	COM	872590104	1,377	10,234	SH		DFND	6	0	10,234	0
T-MOBILE US INC	COM	872590104	88,059	654,520	SH		DFND	1	0	125,513	529,007
T-MOBILE US INC	COM	872590104	28,334	210,599	SH		DFND	7,1	0	210,599	0
T-MOBILE US INC	COM	872590104	53,176	395,243	SH		DFND	4	0	312,166	83,077
T-MOBILE US INC	COM	872590104	8,474	62,987	SH		DFND	2	0	62,987	0
T-MOBILE US INC	COM	872590104	13,365	99,338	SH		DFND	5	0	99,338	0
T-MOBILE US INC	COM	872590104	314	2,332	SH		DFND	8	0	2,332	0
TPG INC	COM CL A	872657101	60,212	2,518,296	SH		SOLE		2,508,382	0	9,914
TPG INC	COM CL A	872657101	1,094	45,765	SH		DFND	6	0	45,765	0
TPG INC	COM CL A	872657101	1,392	58,239	SH		DFND	1	0	58,239	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,475,289	18,046,347	SH		SOLE		17,958,486	0	87,861
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	161,040	1,969,909	SH		DFND	6	0	1,969,909	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288,421	3,528,090	SH		DFND	1	0	2,590,786	937,304
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	156,838	1,918,504	SH		DFND	7,1	0	1,918,504	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,067	1,126,206	SH		DFND	4	0	946,500	179,706
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,885	512,349	SH		DFND	2	0	512,349	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,193	344,865	SH		DFND	5	0	344,865	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,530	30,947	SH		DFND	8	0	18,448	12,499
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	318,469	2,599,111	SH		SOLE		2,599,111	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,855	72,272	SH		DFND	6	0	72,272	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,733	226,339	SH		DFND	1	0	141,965	84,374
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,536	45,177	SH		DFND	7,1	0	43,799	1,378
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	575	4,696	SH		DFND	4	0	0	4,696
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,364	19,294	SH		DFND	2	0	0	19,294
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,903	40,013	SH		DFND	5	0	40,013	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	737	6,014	SH		DFND	8	0	6,014	0
TARGET CORP	COM	87612E106	844,609	5,980,381	SH		SOLE		5,788,093	0	192,288
TARGET CORP	COM	87612E106	23,767	168,283	SH		DFND	6	0	168,283	0
TARGET CORP	COM	87612E106	35,602	252,083	SH		DFND	1	0	153,271	98,812
TARGET CORP	COM	87612E106	33,760	239,040	SH		DFND	7,1	0	239,040	0
TARGET CORP	COM	87612E106	8,405	59,511	SH		DFND	4	0	11,267	48,244
TARGET CORP	COM	87612E106	10,561	74,776	SH		DFND	2	0	0	74,776
TARGET CORP	COM	87612E106	25	179	SH		DFND	5	0	179	0
TARGET CORP	COM	87612E106	244	1,728	SH		DFND	8	0	1,728	0
TARGA RES CORP	COM	87612G101	117,645	1,971,588	SH		SOLE		1,958,307	0	13,281
TARGA RES CORP	COM	87612G101	2,101	35,206	SH		DFND	6	0	35,206	0
TARGA RES CORP	COM	87612G101	2,615	43,816	SH		DFND	1	0	43,816	0
TASKUS INC	CLASS A COM	87652V109	51,027	3,026,508	SH		SOLE		3,026,508	0	0
TASKUS INC	CLASS A COM	87652V109	241	14,277	SH		DFND	8	0	14,277	0
TC ENERGY CORP	COM	87807B107	127,875	2,468,151	SH		SOLE		2,468,151	0	0
TC ENERGY CORP	COM	87807B107	901	17,382	SH		DFND	6	0	17,382	0
TC ENERGY CORP	COM	87807B107	3,689	71,204	SH		DFND	1	0	49,724	21,480
TC ENERGY CORP	COM	87807B107	116,181	2,242,438	SH		DFND	7,1	0	2,242,438	0
TC ENERGY CORP	COM	87807B107	81	1,571	SH		DFND	2	0	1,571	0
TC ENERGY CORP	COM	87807B107	2,966	57,251	SH		DFND	5	0	57,251	0
TECK RESOURCES LTD	CL B	878742204	15,687	513,137	SH		DFND	7,1	0	513,137	0
TELUS CORPORATION	COM	87971M103	62,176	2,790,685	SH		DFND	7,1	0	2,790,685	0
TELUS CORPORATION	COM	87971M103	9,102	408,546	SH		DFND	5	0	408,546	0
TESLA INC	COM	88160R101	36,815	54,669	SH		SOLE		32,086	0	22,583
TESLA INC	COM	88160R101	1,013	1,504	SH		DFND	6	0	1,504	0
TESLA INC	COM	88160R101	3,390	5,034	SH		DFND	1	0	4,629	405
TESLA INC	COM	88160R101	6,090	9,044	SH		DFND	4	0	0	9,044
TESLA INC	COM	88160R101	13	19	SH		DFND	2	0	19	0
TESLA INC	COM	88160R101	729	1,083	SH		DFND	8	0	1,083	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	30,148	572,726	SH		SOLE		572,726	0	0
TEXAS INSTRS INC	COM	882508104	2,205,531	14,354,250	SH		SOLE		13,933,189	0	421,061
TEXAS INSTRS INC	COM	882508104	61,665	401,332	SH		DFND	6	0	401,332	0
TEXAS INSTRS INC	COM	882508104	282,324	1,837,446	SH		DFND	1	0	1,278,110	559,336
TEXAS INSTRS INC	COM	882508104	71,253	463,736	SH		DFND	7,1	0	463,736	0
TEXAS INSTRS INC	COM	882508104	75,840	493,588	SH		DFND	4	0	293,444	200,144
TEXAS INSTRS INC	COM	882508104	16,048	104,446	SH		DFND	2	0	37,405	67,041
TEXAS INSTRS INC	COM	882508104	18,729	121,895	SH		DFND	5	0	121,895	0
TEXAS INSTRS INC	COM	882508104	823	5,358	SH		DFND	8	0	5,358	0
TEXAS ROADHOUSE INC	COM	882681109	17,497	239,027	SH		SOLE		224,878	0	14,149
TEXAS ROADHOUSE INC	COM	882681109	69	942	SH		DFND	6	0	942	0
TEXAS ROADHOUSE INC	COM	882681109	4,519	61,737	SH		DFND	1	0	61,737	0
TEXAS ROADHOUSE INC	COM	882681109	463	6,329	SH		DFND	7,1	0	6,329	0
TEXAS ROADHOUSE INC	COM	882681109	1,539	21,020	SH		DFND	4	0	0	21,020
TEXAS ROADHOUSE INC	COM	882681109	6	79	SH		DFND	2	0	79	0
TEXAS ROADHOUSE INC	COM	882681109	314	4,296	SH		DFND	8	0	4,296	0
TEXTRON INC	COM	883203101	6,362	104,179	SH		SOLE		72,330	0	31,849
TEXTRON INC	COM	883203101	130	2,122	SH		DFND	6	0	2,122	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,230,514	5,946,315	SH		SOLE		5,822,428	0	123,887
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,732	203,821	SH		DFND	6	0	203,821	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	701,884	1,291,937	SH		DFND	1	0	1,122,803	169,134
THERMO FISHER SCIENTIFIC INC	COM	883556102	224,870	413,911	SH		DFND	7,1	0	411,278	2,633
THERMO FISHER SCIENTIFIC INC	COM	883556102	281,196	517,589	SH		DFND	4	0	480,898	36,691
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,143	14,988	SH		DFND	3	0	14,988	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	132,919	244,660	SH		DFND	2	0	183,221	61,439
THERMO FISHER SCIENTIFIC INC	COM	883556102	290,591	534,882	SH		DFND	5	0	526,968	7,914
THERMO FISHER SCIENTIFIC INC	COM	883556102	777,861	1,431,787	SH		DFND	8	0	714,201	717,586
THOMSON REUTERS CORP.	COM NEW	884903709	50,089	480,652	SH		DFND	7,1	0	480,652	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,879	27,623	SH		DFND	5	0	27,623	0
THOUGHTWORKS HOLDING INC	COM	88546E105	137,190	9,722,888	SH		SOLE		9,719,106	0	3,782
THOUGHTWORKS HOLDING INC	COM	88546E105	1,366	96,793	SH		DFND	6	0	96,793	0
THOUGHTWORKS HOLDING INC	COM	88546E105	6,419	454,950	SH		DFND	1	0	196,210	258,740
THOUGHTWORKS HOLDING INC	COM	88546E105	422	29,873	SH		DFND	7,1	0	23,147	6,726
THOUGHTWORKS HOLDING INC	COM	88546E105	1,175	83,285	SH		DFND	4	0	33,988	49,297
THOUGHTWORKS HOLDING INC	COM	88546E105	193	13,687	SH		DFND	2	0	0	13,687
THOUGHTWORKS HOLDING INC	COM	88546E105	1,488	105,479	SH		DFND	5	0	105,479	0
THOUGHTWORKS HOLDING INC	COM	88546E105	618	43,801	SH		DFND	8	0	43,801	0
3M CO	COM	88579Y101	92,054	711,339	SH		SOLE		711,339	0	0
3M CO	COM	88579Y101	3,952	30,541	SH		DFND	6	0	30,541	0
3M CO	COM	88579Y101	138,535	1,070,512	SH		DFND	1	0	1,018,650	51,862
3M CO	COM	88579Y101	24,157	186,672	SH		DFND	7,1	0	186,672	0
3M CO	COM	88579Y101	79,905	617,453	SH		DFND	4	0	589,678	27,775
3M CO	COM	88579Y101	2,767	21,381	SH		DFND	3	0	21,381	0
3M CO	COM	88579Y101	34,002	262,746	SH		DFND	2	0	262,746	0
3M CO	COM	88579Y101	92,321	713,402	SH		DFND	5	0	701,957	11,445
3M CO	COM	88579Y101	299,107	2,311,310	SH		DFND	8	0	1,111,999	1,199,311
THRYV HLDGS INC	COM NEW	886029206	316	14,126	SH		SOLE		14,126	0	0
TIMKEN CO	COM	887389104	37,306	703,221	SH		SOLE		703,221	0	0
TITAN INTL INC ILL	COM	88830M102	1,244	82,386	SH		SOLE		82,386	0	0
TITAN MACHY INC	COM	88830R101	1,046	46,672	SH		SOLE		46,672	0	0
TOLL BROTHERS INC	COM	889478103	203,878	4,571,258	SH		SOLE		4,556,867	0	14,391
TOLL BROTHERS INC	COM	889478103	3,034	68,035	SH		DFND	6	0	68,035	0
TOLL BROTHERS INC	COM	889478103	3,816	85,551	SH		DFND	1	0	85,551	0
TORONTO DOMINION BK ONT	COM NEW	891160509	259,484	3,956,756	SH		SOLE		3,956,756	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	31,591	481,712	SH		DFND	6	0	481,712	0
TORONTO DOMINION BK ONT	COM NEW	891160509	85,554	1,304,574	SH		DFND	1	0	1,172,415	132,159
TORONTO DOMINION BK ONT	COM NEW	891160509	233,763	3,564,551	SH		DFND	7,1	0	3,564,551	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,198	94,503	SH		DFND	5	0	94,503	0
TRACTOR SUPPLY CO	COM	892356106	218,529	1,127,312	SH		SOLE		1,084,693	0	42,619
TRACTOR SUPPLY CO	COM	892356106	3,971	20,483	SH		DFND	6	0	20,483	0
TRACTOR SUPPLY CO	COM	892356106	15,029	77,527	SH		DFND	1	0	36,285	41,242
TRACTOR SUPPLY CO	COM	892356106	11,026	56,881	SH		DFND	7,1	0	56,881	0
TRACTOR SUPPLY CO	COM	892356106	3,472	17,911	SH		DFND	4	0	0	17,911
TRACTOR SUPPLY CO	COM	892356106	7,518	38,782	SH		DFND	2	0	0	38,782
TRACTOR SUPPLY CO	COM	892356106	3,724	19,213	SH		DFND	5	0	19,213	0
TRADEWEB MKTS INC	CL A	892672106	114,875	1,683,144	SH		SOLE		1,683,144	0	0
TRADEWEB MKTS INC	CL A	892672106	2,344	34,348	SH		DFND	6	0	34,348	0
TRADEWEB MKTS INC	CL A	892672106	9,828	143,999	SH		DFND	1	0	61,737	82,262
TRADEWEB MKTS INC	CL A	892672106	59	859	SH		DFND	7,1	0	859	0
TRADEWEB MKTS INC	CL A	892672106	343	5,029	SH		DFND	2	0	0	5,029
TRADEWEB MKTS INC	CL A	892672106	2,616	38,333	SH		DFND	5	0	38,333	0
TRADEWEB MKTS INC	CL A	892672106	461	6,759	SH		DFND	8	0	6,759	0
TRANSUNION	COM	89400J107	597,029	7,463,801	SH		SOLE		7,463,801	0	0
TRANSUNION	COM	89400J107	21,779	272,273	SH		DFND	6	0	272,273	0
TRANSUNION	COM	89400J107	57,022	712,862	SH		DFND	1	0	560,544	152,318
TRANSUNION	COM	89400J107	21,415	267,715	SH		DFND	7,1	0	260,486	7,229
TRANSUNION	COM	89400J107	4,473	55,922	SH		DFND	4	0	0	55,922
TRANSUNION	COM	89400J107	8,125	101,575	SH		DFND	2	0	0	101,575
TRANSUNION	COM	89400J107	5,607	70,101	SH		DFND	5	0	70,101	0
TRANSUNION	COM	89400J107	518	6,481	SH		DFND	8	0	6,481	0
TRAVELERS COMPANIES INC	COM	89417E109	1,140,532	6,743,523	SH		SOLE		6,591,880	0	151,643
TRAVELERS COMPANIES INC	COM	89417E109	37,198	219,939	SH		DFND	6	0	219,939	0
TRAVELERS COMPANIES INC	COM	89417E109	114,473	676,833	SH		DFND	1	0	251,792	425,041
TRAVELERS COMPANIES INC	COM	89417E109	25,842	152,793	SH		DFND	7,1	0	152,793	0
TRAVELERS COMPANIES INC	COM	89417E109	31,497	186,232	SH		DFND	4	0	163,040	23,192
TRAVELERS COMPANIES INC	COM	89417E109	5,904	34,911	SH		DFND	2	0	34,911	0
TRAVELERS COMPANIES INC	COM	89417E109	8,551	50,559	SH		DFND	5	0	50,559	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,244	36,093	SH		SOLE		36,093	0	0
TREX CO INC	COM	89531P105	16,629	305,565	SH		SOLE		305,565	0	0
TRIMAS CORP	COM NEW	896215209	46,463	1,677,956	SH		SOLE		1,677,956	0	0
TRUIST FINL CORP	COM	89832Q109	827,318	17,442,919	SH		SOLE		16,949,708	0	493,211
TRUIST FINL CORP	COM	89832Q109	17,096	360,446	SH		DFND	6	0	360,446	0
TRUIST FINL CORP	COM	89832Q109	116,069	2,447,174	SH		DFND	1	0	661,805	1,785,369
TRUIST FINL CORP	COM	89832Q109	59,281	1,249,853	SH		DFND	7,1	0	1,249,853	0
TRUIST FINL CORP	COM	89832Q109	59,929	1,263,533	SH		DFND	4	0	957,171	306,362
TRUIST FINL CORP	COM	89832Q109	14,924	314,656	SH		DFND	2	0	189,222	125,434
TRUIST FINL CORP	COM	89832Q109	13,685	288,527	SH		DFND	5	0	288,527	0
TRUIST FINL CORP	COM	89832Q109	1,658	34,950	SH		DFND	8	0	10,538	24,412
TWIST BIOSCIENCE CORP	COM	90184D100	12,889	368,687	SH		SOLE		368,687	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	52,455	10,533,161	SH		SOLE		10,533,161	0	0
TYLER TECHNOLOGIES INC	COM	902252105	178,936	538,187	SH		SOLE		538,187	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,059	12,208	SH		DFND	6	0	12,208	0
TYLER TECHNOLOGIES INC	COM	902252105	17,424	52,405	SH		DFND	1	0	22,969	29,436
TYLER TECHNOLOGIES INC	COM	902252105	107	321	SH		DFND	7,1	0	321	0
TYLER TECHNOLOGIES INC	COM	902252105	598	1,800	SH		DFND	2	0	0	1,800
TYLER TECHNOLOGIES INC	COM	902252105	4,542	13,660	SH		DFND	5	0	13,660	0
TYSON FOODS INC	CL A	902494103	10,519	122,224	SH		SOLE		122,224	0	0
TYSON FOODS INC	CL A	902494103	1,255	14,578	SH		DFND	1	0	13,329	1,249
TYSON FOODS INC	CL A	902494103	1,426	16,570	SH		DFND	4	0	0	16,570
UGI CORP NEW	COM	902681105	32,884	851,684	SH		SOLE		851,684	0	0
UGI CORP NEW	COM	902681105	184	4,756	SH		DFND	1	0	0	4,756
UGI CORP NEW	COM	902681105	47	1,210	SH		DFND	5	0	1,210	0
UMB FINL CORP	COM	902788108	61,273	711,645	SH		SOLE		711,645	0	0
US BANCORP DEL	COM NEW	902973304	235,015	5,106,802	SH		SOLE		4,985,813	0	120,989
US BANCORP DEL	COM NEW	902973304	9,822	213,419	SH		DFND	6	0	213,419	0
US BANCORP DEL	COM NEW	902973304	12,320	267,705	SH		DFND	1	0	173,370	94,335
US BANCORP DEL	COM NEW	902973304	6,818	148,151	SH		DFND	7,1	0	148,151	0
US BANCORP DEL	COM NEW	902973304	536	11,637	SH		DFND	4	0	11,637	0
US BANCORP DEL	COM NEW	902973304	2,636	57,269	SH		DFND	2	0	57,269	0
US BANCORP DEL	COM NEW	902973304	48	1,053	SH		DFND	5	0	1,053	0
ULTA BEAUTY INC	COM	90384S303	229,742	595,989	SH		SOLE		593,724	0	2,265
ULTA BEAUTY INC	COM	90384S303	4,999	12,968	SH		DFND	6	0	12,968	0
ULTA BEAUTY INC	COM	90384S303	20,795	53,947	SH		DFND	1	0	23,152	30,795
ULTA BEAUTY INC	COM	90384S303	131	341	SH		DFND	7,1	0	341	0
ULTA BEAUTY INC	COM	90384S303	726	1,883	SH		DFND	2	0	0	1,883
ULTA BEAUTY INC	COM	90384S303	5,610	14,552	SH		DFND	5	0	14,552	0
UMPQUA HLDGS CORP	COM	904214103	198,386	11,829,799	SH		SOLE		11,802,377	0	27,422
UMPQUA HLDGS CORP	COM	904214103	2,184	130,259	SH		DFND	6	0	130,259	0
UMPQUA HLDGS CORP	COM	904214103	2,745	163,700	SH		DFND	1	0	163,700	0
UNION PAC CORP	COM	907818108	1,720,364	8,066,222	SH		SOLE		7,848,820	0	217,402
UNION PAC CORP	COM	907818108	50,982	239,040	SH		DFND	6	0	239,040	0
UNION PAC CORP	COM	907818108	278,394	1,305,299	SH		DFND	1	0	893,040	412,259
UNION PAC CORP	COM	907818108	50,471	236,642	SH		DFND	7,1	0	236,642	0
UNION PAC CORP	COM	907818108	60,270	282,586	SH		DFND	4	0	257,241	25,345
UNION PAC CORP	COM	907818108	2,382	11,167	SH		DFND	3	0	11,167	0
UNION PAC CORP	COM	907818108	24,726	115,933	SH		DFND	2	0	115,933	0
UNION PAC CORP	COM	907818108	83,052	389,405	SH		DFND	5	0	383,441	5,964
UNION PAC CORP	COM	907818108	49,574	232,436	SH		DFND	8	0	232,436	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	45,281	1,499,865	SH		SOLE		1,499,865	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	74	2,453	SH		DFND	1	0	2,453	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	931	30,834	SH		DFND	4	0	0	30,834
UNITED AIRLS HLDGS INC	COM	910047109	428	12,072	SH		SOLE		12,072	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,378	351,193	SH		DFND	4	0	351,193	0
UNITED NAT FOODS INC	COM	911163103	939	23,837	SH		SOLE		23,837	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	134,917	739,109	SH		SOLE		674,019	0	65,090
UNITED PARCEL SERVICE INC	CL B	911312106	4,693	25,711	SH		DFND	6	0	25,711	0
UNITED PARCEL SERVICE INC	CL B	911312106	156,486	857,270	SH		DFND	1	0	819,281	37,989
UNITED PARCEL SERVICE INC	CL B	911312106	24,018	131,574	SH		DFND	7,1	0	131,574	0
UNITED PARCEL SERVICE INC	CL B	911312106	91,228	499,769	SH		DFND	4	0	475,989	23,780
UNITED PARCEL SERVICE INC	CL B	911312106	2,761	15,124	SH		DFND	3	0	15,124	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,768	201,426	SH		DFND	2	0	201,426	0
UNITED PARCEL SERVICE INC	CL B	911312106	98,823	541,378	SH		DFND	5	0	533,298	8,080
UNITED PARCEL SERVICE INC	CL B	911312106	355,854	1,949,457	SH		DFND	8	0	896,096	1,053,361
UNITED STATES STL CORP NEW	COM	912909108	1,587	88,606	SH		SOLE		88,606	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,799	16,124	SH		SOLE		16,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222,661	433,504	SH		SOLE		416,829	0	16,675
UNITEDHEALTH GROUP INC	COM	91324P102	10,119	19,700	SH		DFND	6	0	19,700	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,636	42,123	SH		DFND	1	0	42,123	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,379	22,155	SH		DFND	7,1	0	21,577	578
UNITEDHEALTH GROUP INC	COM	91324P102	3,750	7,301	SH		DFND	2	0	0	7,301
UNITI GROUP INC	COM	91325V108	2,040	216,514	SH		SOLE		216,514	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	59,004	2,372,515	SH		SOLE		2,302,537	0	69,978
UNIVAR SOLUTIONS INC	COM	91336L107	678	27,258	SH		DFND	6	0	27,258	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,453	58,432	SH		DFND	1	0	58,432	0
UNIVERSAL INS HLDGS INC	COM	91359V107	241	18,469	SH		SOLE		18,469	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	105,646	1,049,008	SH		SOLE		1,044,793	0	4,215
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,968	19,542	SH		DFND	6	0	19,542	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,480	24,630	SH		DFND	1	0	24,630	0
URBAN OUTFITTERS INC	COM	917047102	98,262	5,265,908	SH		SOLE		5,255,946	0	9,962
URBAN OUTFITTERS INC	COM	917047102	876	46,965	SH		DFND	6	0	46,965	0
URBAN OUTFITTERS INC	COM	917047102	1,103	59,111	SH		DFND	1	0	59,111	0
URBAN EDGE PPTYS	COM	91704F104	60,123	3,952,882	SH		SOLE		3,858,341	0	94,541
URBAN EDGE PPTYS	COM	91704F104	1,999	131,432	SH		DFND	6	0	131,432	0
URBAN EDGE PPTYS	COM	91704F104	2,555	167,968	SH		DFND	1	0	114,662	53,306
URBAN EDGE PPTYS	COM	91704F104	7,242	476,161	SH		DFND	7,1	0	476,161	0
URBAN EDGE PPTYS	COM	91704F104	13,333	876,568	SH		DFND	8	0	876,568	0
VALE S A	SPONSORED ADS	91912E105	51,805	3,541,019	SH		SOLE		3,541,019	0	0
VALE S A	SPONSORED ADS	91912E105	1,863	127,350	SH		DFND	6	0	127,350	0
VALE S A	SPONSORED ADS	91912E105	1,223	83,570	SH		DFND	1	0	83,570	0
VALE S A	SPONSORED ADS	91912E105	12,898	881,610	SH		DFND	7,1	0	98,750	782,860
VALE S A	SPONSORED ADS	91912E105	6,181	422,496	SH		DFND	4	0	356,387	66,109
VALE S A	SPONSORED ADS	91912E105	81	5,536	SH		DFND	8	0	5,536	0
VALERO ENERGY CORP	COM	91913Y100	209,076	1,967,223	SH		SOLE		1,963,024	0	4,199
VALERO ENERGY CORP	COM	91913Y100	2,137	20,103	SH		DFND	6	0	20,103	0
VALERO ENERGY CORP	COM	91913Y100	7,470	70,289	SH		DFND	1	0	66,623	3,666
VALERO ENERGY CORP	COM	91913Y100	13,585	127,826	SH		DFND	7,1	0	127,826	0
VALERO ENERGY CORP	COM	91913Y100	7,086	66,670	SH		DFND	4	0	13,912	52,758
VALERO ENERGY CORP	COM	91913Y100	20	188	SH		DFND	2	0	188	0
VALERO ENERGY CORP	COM	91913Y100	1,378	12,966	SH		DFND	8	0	12,966	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,659	152,157	SH		SOLE		152,157	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,160	17,474	SH		DFND	8	0	17,474	0
VAREX IMAGING CORP	COM	92214X106	2,022	94,530	SH		SOLE		94,530	0	0
VECTOR GROUP LTD	COM	92240M108	181	17,264	SH		SOLE		17,264	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	311	2,355	SH		DFND	1	0	2,355	0
VERISIGN INC	COM	92343E102	2,437	14,562	SH		DFND	5	0	14,562	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,238	44,104	SH		SOLE		44,104	0	0
VERINT SYS INC	COM	92343X100	95,914	2,264,783	SH		SOLE		2,259,508	0	5,275
VERINT SYS INC	COM	92343X100	1,848	43,646	SH		DFND	6	0	43,646	0
VERINT SYS INC	COM	92343X100	1,826	43,111	SH		DFND	1	0	43,111	0
VERINT SYS INC	COM	92343X100	1,246	29,416	SH		DFND	7,1	0	29,416	0
VERINT SYS INC	COM	92343X100	159	3,746	SH		DFND	4	0	3,746	0
VERINT SYS INC	COM	92343X100	787	18,579	SH		DFND	2	0	18,579	0
VERINT SYS INC	COM	92343X100	333	7,871	SH		DFND	8	0	7,871	0
VERISK ANALYTICS INC	COM	92345Y106	1,030,272	5,952,231	SH		SOLE		5,929,356	0	22,875
VERISK ANALYTICS INC	COM	92345Y106	36,422	210,420	SH		DFND	6	0	210,420	0
VERISK ANALYTICS INC	COM	92345Y106	105,963	612,184	SH		DFND	1	0	511,368	100,816
VERISK ANALYTICS INC	COM	92345Y106	47,903	276,750	SH		DFND	7,1	0	270,908	5,842
VERISK ANALYTICS INC	COM	92345Y106	20,343	117,531	SH		DFND	4	0	73,960	43,571
VERISK ANALYTICS INC	COM	92345Y106	13,475	77,851	SH		DFND	2	0	0	77,851
VERISK ANALYTICS INC	COM	92345Y106	13,646	78,840	SH		DFND	5	0	78,840	0
VERISK ANALYTICS INC	COM	92345Y106	757	4,372	SH		DFND	8	0	4,372	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	993,347	3,525,132	SH		SOLE		3,418,269	0	106,863
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,592	105,016	SH		DFND	6	0	105,016	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	68,654	243,636	SH		DFND	1	0	241,616	2,020
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,898	269,341	SH		DFND	7,1	0	266,277	3,064
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,742	77,156	SH		DFND	4	0	15,787	61,369
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,100	103,270	SH		DFND	2	0	7,182	96,088
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,823	10,018	SH		DFND	5	0	10,018	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,407	8,543	SH		DFND	8	0	5,709	2,834
VERTIV HOLDINGS CO	COM CL A	92537N108	35,101	4,270,181	SH		SOLE		4,270,181	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,052	249,585	SH		DFND	7,1	0	249,585	0
VERTIV HOLDINGS CO	COM CL A	92537N108	505	61,422	SH		DFND	4	0	61,422	0
VERTIV HOLDINGS CO	COM CL A	92537N108	55	6,750	SH		DFND	8	0	6,750	0
VICI PPTYS INC	COM	925652109	233,664	7,843,722	SH		SOLE		7,773,414	0	70,308
VICI PPTYS INC	COM	925652109	5,245	176,076	SH		DFND	6	0	176,076	0
VICI PPTYS INC	COM	925652109	6,605	221,706	SH		DFND	1	0	195,877	25,829
VICI PPTYS INC	COM	925652109	7,068	237,248	SH		DFND	7,1	0	237,248	0
VICI PPTYS INC	COM	925652109	15,690	526,690	SH		DFND	8	0	526,690	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	54,212	2,031,926	SH		SOLE		2,031,926	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	47,208	4,773,356	SH		SOLE		4,746,411	0	26,945
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,588	160,568	SH		DFND	6	0	160,568	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,142	115,482	SH		DFND	1	0	115,482	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,223	123,664	SH		DFND	7,1	0	74,154	49,510
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	715	72,323	SH		DFND	4	0	0	72,323
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	64	6,424	SH		DFND	8	0	6,424	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,691	105,665	SH		SOLE		105,665	0	0
VISA INC	COM CL A	92826C839	2,565,981	13,032,562	SH		SOLE		12,751,318	0	281,244
VISA INC	COM CL A	92826C839	70,471	357,921	SH		DFND	6	0	357,921	0
VISA INC	COM CL A	92826C839	527,182	2,677,548	SH		DFND	1	0	2,581,073	96,475
VISA INC	COM CL A	92826C839	241,692	1,227,547	SH		DFND	7,1	0	1,218,409	9,138
VISA INC	COM CL A	92826C839	269,195	1,367,237	SH		DFND	4	0	1,241,392	125,845
VISA INC	COM CL A	92826C839	7,541	38,300	SH		DFND	3	0	38,300	0
VISA INC	COM CL A	92826C839	125,896	639,424	SH		DFND	2	0	445,831	193,593
VISA INC	COM CL A	92826C839	271,218	1,377,511	SH		DFND	5	0	1,357,287	20,224
VISA INC	COM CL A	92826C839	727,264	3,693,756	SH		DFND	8	0	1,848,794	1,844,962
VISTEON CORP	COM NEW	92839U206	80,316	775,398	SH		SOLE		775,398	0	0
VISTRA CORP	COM	92840M102	41,644	1,822,496	SH		SOLE		1,637,879	0	184,617
VISTRA CORP	COM	92840M102	281	12,298	SH		DFND	6	0	12,298	0
VISTRA CORP	COM	92840M102	1,512	66,160	SH		DFND	1	0	66,160	0
VISTRA CORP	COM	92840M102	677	29,630	SH		DFND	4	0	0	29,630
VIVID SEATS INC	COM CL A	92854T100	28,625	3,831,948	SH		SOLE		3,831,948	0	0
VIVID SEATS INC	COM CL A	92854T100	22	2,972	SH		DFND	1	0	2,972	0
VIVID SEATS INC	COM CL A	92854T100	272	36,423	SH		DFND	4	0	0	36,423
VIVID SEATS INC	COM CL A	92854T100	10	1,323	SH		DFND	8	0	1,323	0
VOYA FINANCIAL INC	COM	929089100	120,628	2,026,343	SH		SOLE		2,019,535	0	6,808
VOYA FINANCIAL INC	COM	929089100	1,904	31,990	SH		DFND	6	0	31,990	0
VOYA FINANCIAL INC	COM	929089100	2,456	41,254	SH		DFND	1	0	41,254	0
VOYA FINANCIAL INC	COM	929089100	821	13,786	SH		DFND	4	0	0	13,786
VULCAN MATLS CO	COM	929160109	965,818	6,796,746	SH		SOLE		6,784,095	0	12,651
VULCAN MATLS CO	COM	929160109	32,939	231,804	SH		DFND	6	0	231,804	0
VULCAN MATLS CO	COM	929160109	128,664	905,444	SH		DFND	1	0	542,564	362,880
VULCAN MATLS CO	COM	929160109	51,445	362,036	SH		DFND	7,1	0	356,011	6,025
VULCAN MATLS CO	COM	929160109	39,104	275,187	SH		DFND	4	0	165,640	109,547
VULCAN MATLS CO	COM	929160109	15,083	106,146	SH		DFND	2	0	32,253	73,893
VULCAN MATLS CO	COM	929160109	13,226	93,073	SH		DFND	5	0	93,073	0
VULCAN MATLS CO	COM	929160109	212	1,492	SH		DFND	8	0	1,492	0
WNS HLDGS LTD	SPON ADR	92932M101	78,982	1,058,172	SH		SOLE		1,058,172	0	0
WNS HLDGS LTD	SPON ADR	92932M101	15	201	SH		DFND	8	0	201	0
WP CAREY INC	COM	92936U109	127,937	1,544,018	SH		SOLE		1,537,735	0	6,283
WP CAREY INC	COM	92936U109	2,382	28,748	SH		DFND	6	0	28,748	0
WP CAREY INC	COM	92936U109	3,005	36,269	SH		DFND	1	0	36,269	0
WABTEC	COM	929740108	198,644	2,420,124	SH		SOLE		2,412,759	0	7,365
WABTEC	COM	929740108	3,538	43,104	SH		DFND	6	0	43,104	0
WABTEC	COM	929740108	6,675	81,326	SH		DFND	1	0	60,424	20,902
WABTEC	COM	929740108	19	236	SH		DFND	7,1	0	236	0
WABTEC	COM	929740108	1,151	14,025	SH		DFND	4	0	0	14,025
WABTEC	COM	929740108	108	1,316	SH		DFND	2	0	0	1,316
WABTEC	COM	929740108	843	10,267	SH		DFND	5	0	10,267	0
WABTEC	COM	929740108	7	85	SH		DFND	8	0	85	0
WALMART INC	COM	931142103	107,773	886,438	SH		SOLE		837,267	0	49,171
WALMART INC	COM	931142103	1,790	14,719	SH		DFND	6	0	14,719	0
WALMART INC	COM	931142103	5,676	46,682	SH		DFND	1	0	43,807	2,875
WALMART INC	COM	931142103	2,507	20,617	SH		DFND	7,1	0	20,617	0
WALMART INC	COM	931142103	2,730	22,454	SH		DFND	4	0	2,661	19,793
WALMART INC	COM	931142103	1,573	12,937	SH		DFND	2	0	12,937	0
WALMART INC	COM	931142103	8,564	70,440	SH		DFND	5	0	70,440	0
WALMART INC	COM	931142103	546	4,493	SH		DFND	8	0	4,493	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	105,927	7,893,214	SH		SOLE		7,829,303	0	63,911
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,239	92,346	SH		DFND	6	0	92,346	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,649	122,870	SH		DFND	1	0	122,870	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	273	20,314	SH		DFND	7,1	0	20,314	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,305	171,762	SH		DFND	4	0	33,927	137,835
WARNER BROS DISCOVERY INC	COM SER A	934423104	71	5,270	SH		DFND	8	0	5,270	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	59,055	2,424,264	SH		SOLE		2,424,264	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,244	51,050	SH		DFND	6	0	51,050	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,313	218,098	SH		DFND	1	0	94,424	123,674
WARNER MUSIC GROUP CORP	COM CL A	934550203	33	1,348	SH		DFND	7,1	0	1,348	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	284	11,672	SH		DFND	4	0	0	11,672
WARNER MUSIC GROUP CORP	COM CL A	934550203	184	7,561	SH		DFND	2	0	0	7,561
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,418	58,212	SH		DFND	5	0	58,212	0
WASTE CONNECTIONS INC	COM	94106B101	233,095	1,880,406	SH		SOLE		1,880,406	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,045	40,695	SH		DFND	6	0	40,695	0
WASTE CONNECTIONS INC	COM	94106B101	21,108	170,279	SH		DFND	1	0	72,787	97,492
WASTE CONNECTIONS INC	COM	94106B101	61,305	494,553	SH		DFND	7,1	0	494,553	0
WASTE CONNECTIONS INC	COM	94106B101	740	5,966	SH		DFND	2	0	0	5,966
WASTE CONNECTIONS INC	COM	94106B101	11,504	92,807	SH		DFND	5	0	92,807	0
WASTE MGMT INC DEL	COM	94106L109	4,442	29,039	SH		SOLE		29,039	0	0
WASTE MGMT INC DEL	COM	94106L109	291	1,900	SH		DFND	1	0	0	1,900
WASTE MGMT INC DEL	COM	94106L109	21	136	SH		DFND	2	0	136	0
WATERS CORP	COM	941848103	124,139	375,066	SH		SOLE		375,066	0	0
WATERS CORP	COM	941848103	4,274	12,912	SH		DFND	6	0	12,912	0
WATERS CORP	COM	941848103	139,398	421,167	SH		DFND	1	0	397,275	23,892
WATERS CORP	COM	941848103	20,288	61,296	SH		DFND	7,1	0	61,296	0
WATERS CORP	COM	941848103	79,000	238,686	SH		DFND	4	0	234,470	4,216
WATERS CORP	COM	941848103	2,322	7,015	SH		DFND	3	0	7,015	0
WATERS CORP	COM	941848103	32,310	97,618	SH		DFND	2	0	97,193	425
WATERS CORP	COM	941848103	82,094	248,033	SH		DFND	5	0	244,339	3,694
WATERS CORP	COM	941848103	327,800	990,392	SH		DFND	8	0	449,736	540,656
WATSCO INC	COM	942622200	1,316	5,509	SH		SOLE		5,509	0	0
WATSCO INC	COM	942622200	261	1,093	SH		DFND	6	0	1,093	0
WATSCO INC	COM	942622200	8,025	33,601	SH		DFND	4	0	0	33,601
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,175	17,703	SH		SOLE		17,703	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	460	3,741	SH		DFND	6	0	3,741	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,733	103,654	SH		DFND	4	0	0	103,654
WELLS FARGO CO NEW	COM	949746101	36,175	923,526	SH		SOLE		923,526	0	0
WELLS FARGO CO NEW	COM	949746101	3,532	90,171	SH		DFND	1	0	89,114	1,057
WELLS FARGO CO NEW	COM	949746101	4,968	126,834	SH		DFND	4	0	0	126,834
WELLS FARGO CO NEW	COM	949746101	25	649	SH		DFND	2	0	649	0
WELLS FARGO CO NEW	COM	949746101	1,494	38,129	SH		DFND	8	0	38,129	0
WELLTOWER INC	COM	95040Q104	101,974	1,238,304	SH		SOLE		1,209,080	0	29,224
WELLTOWER INC	COM	95040Q104	3,524	42,795	SH		DFND	6	0	42,795	0
WELLTOWER INC	COM	95040Q104	4,431	53,812	SH		DFND	1	0	37,334	16,478
WELLTOWER INC	COM	95040Q104	12,122	147,204	SH		DFND	7,1	0	147,204	0
WELLTOWER INC	COM	95040Q104	26,699	324,216	SH		DFND	8	0	324,216	0
WENDYS CO	COM	95058W100	207,608	10,996,172	SH		SOLE		10,912,588	0	83,584
WENDYS CO	COM	95058W100	2,312	122,434	SH		DFND	6	0	122,434	0
WENDYS CO	COM	95058W100	3,065	162,367	SH		DFND	1	0	162,367	0
WENDYS CO	COM	95058W100	763	40,412	SH		DFND	7,1	0	40,412	0
WENDYS CO	COM	95058W100	3,097	164,032	SH		DFND	4	0	68,665	95,367
WENDYS CO	COM	95058W100	199	10,521	SH		DFND	8	0	10,521	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,037	13,520	SH		DFND	4	0	0	13,520
WEST PHARMACEUTICAL SVSC INC	COM	955306105	162,466	537,310	SH		SOLE		537,310	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,438	11,370	SH		DFND	6	0	11,370	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,889	49,241	SH		DFND	1	0	21,007	28,234
WEST PHARMACEUTICAL SVSC INC	COM	955306105	88	292	SH		DFND	7,1	0	292	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	513	1,696	SH		DFND	2	0	0	1,696
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,925	12,982	SH		DFND	5	0	12,982	0
WESTERN DIGITAL CORP.	COM	958102105	779	17,383	SH		SOLE		17,383	0	0
WESTROCK CO	COM	96145D105	154,612	3,880,811	SH		SOLE		3,865,435	0	15,376
WESTROCK CO	COM	96145D105	2,890	72,533	SH		DFND	6	0	72,533	0
WESTROCK CO	COM	96145D105	3,629	91,086	SH		DFND	1	0	91,086	0
WEX INC	COM	96208T104	38,050	244,600	SH		SOLE		244,600	0	0
WEX INC	COM	96208T104	1,480	9,515	SH		DFND	8	0	9,515	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	196,788	5,941,665	SH		SOLE		5,882,765	0	58,900
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,877	56,670	SH		DFND	6	0	56,670	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,087	425,319	SH		DFND	1	0	392,109	33,210
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,824	326,818	SH		DFND	7,1	0	326,818	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,965	210,310	SH		DFND	4	0	0	210,310
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,112	93,969	SH		DFND	2	0	93,969	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,149	729,132	SH		DFND	8	0	729,132	0
WHEATON PRECIOUS METALS CORP	COM	962879102	149,331	4,144,617	SH		SOLE		4,144,617	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,291	91,328	SH		DFND	6	0	91,328	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,030	278,375	SH		DFND	1	0	144,558	133,817
WHEATON PRECIOUS METALS CORP	COM	962879102	57,927	1,607,756	SH		DFND	7,1	0	1,607,756	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,871	190,694	SH		DFND	4	0	0	190,694
WINTRUST FINL CORP	COM	97650W108	95,479	1,191,260	SH		SOLE		1,187,998	0	3,262
WINTRUST FINL CORP	COM	97650W108	1,227	15,314	SH		DFND	6	0	15,314	0
WINTRUST FINL CORP	COM	97650W108	1,548	19,310	SH		DFND	1	0	19,310	0
WISDOMTREE INVTS INC	COM	97717P104	41,293	8,144,550	SH		SOLE		8,144,550	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,552	220,898	SH		DFND	1	0	220,898	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,229	142,576	SH		DFND	4	0	0	142,576
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	887	41,145	SH		DFND	7,1	0	41,145	0
WORKDAY INC	CL A	98138H101	753	5,398	SH		SOLE		5,398	0	0
WORKDAY INC	CL A	98138H101	164	1,173	SH		DFND	6	0	1,173	0
WORKDAY INC	CL A	98138H101	4,325	30,984	SH		DFND	4	0	0	30,984
WORLD FUEL SVCS CORP	COM	981475106	472	23,079	SH		SOLE		23,079	0	0
XPO LOGISTICS INC	COM	983793100	117,274	2,435,087	SH		SOLE		2,428,567	0	6,520
XPO LOGISTICS INC	COM	983793100	1,474	30,615	SH		DFND	6	0	30,615	0
XPO LOGISTICS INC	COM	983793100	1,854	38,504	SH		DFND	1	0	38,504	0
XCEL ENERGY INC	COM	98389B100	530,059	7,490,935	SH		SOLE		7,273,852	0	217,083
XCEL ENERGY INC	COM	98389B100	16,492	233,074	SH		DFND	6	0	233,074	0
XCEL ENERGY INC	COM	98389B100	35,354	499,636	SH		DFND	1	0	377,229	122,407
XCEL ENERGY INC	COM	98389B100	25,219	356,399	SH		DFND	7,1	0	356,399	0
XCEL ENERGY INC	COM	98389B100	17,274	244,114	SH		DFND	4	0	244,114	0
XCEL ENERGY INC	COM	98389B100	2,847	40,238	SH		DFND	2	0	40,238	0
XCEL ENERGY INC	COM	98389B100	15,742	222,470	SH		DFND	5	0	222,470	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,233	84,855	SH		SOLE		84,855	0	0
YEXT INC	COM	98585N106	2,125	444,502	SH		SOLE		444,502	0	0
YUM CHINA HLDGS INC	COM	98850P109	583,264	12,026,066	SH		SOLE		12,026,066	0	0
YUM CHINA HLDGS INC	COM	98850P109	53,492	1,102,918	SH		DFND	6	0	1,102,918	0
YUM CHINA HLDGS INC	COM	98850P109	83,827	1,728,386	SH		DFND	1	0	884,352	844,034
YUM CHINA HLDGS INC	COM	98850P109	49,256	1,015,590	SH		DFND	7,1	0	1,015,590	0
YUM CHINA HLDGS INC	COM	98850P109	36,106	744,458	SH		DFND	4	0	611,279	133,179
YUM CHINA HLDGS INC	COM	98850P109	23,109	476,475	SH		DFND	3	0	476,475	0
YUM CHINA HLDGS INC	COM	98850P109	10,477	216,011	SH		DFND	2	0	174,656	41,355
YUM CHINA HLDGS INC	COM	98850P109	6,439	132,761	SH		DFND	5	0	132,761	0
YUM CHINA HLDGS INC	COM	98850P109	1,139	23,486	SH		DFND	8	0	23,486	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	138,253	470,327	SH		SOLE		462,844	0	7,483
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,285	7,774	SH		DFND	6	0	7,774	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,178	10,813	SH		DFND	1	0	10,813	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,837	6,251	SH		DFND	4	0	0	6,251
ZENDESK INC	COM	98936J101	156	2,110	SH		SOLE		2,110	0	0
ZENDESK INC	COM	98936J101	81	1,100	SH		DFND	6	0	1,100	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	160,171	1,524,571	SH		SOLE		1,520,160	0	4,411
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,432	42,184	SH		DFND	6	0	42,184	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,603	434,065	SH		DFND	1	0	397,334	36,731
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,802	131,368	SH		DFND	7,1	0	131,368	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,557	176,629	SH		DFND	4	0	167,611	9,018
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,586	15,095	SH		DFND	3	0	15,095	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,666	120,558	SH		DFND	2	0	120,558	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,687	444,381	SH		DFND	5	0	436,406	7,975
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33,097	315,026	SH		DFND	8	0	315,026	0
ZIONS BANCORPORATION N A	COM	989701107	201,313	3,955,077	SH		SOLE		3,944,123	0	10,954
ZIONS BANCORPORATION N A	COM	989701107	2,592	50,933	SH		DFND	6	0	50,933	0
ZIONS BANCORPORATION N A	COM	989701107	8,044	158,041	SH		DFND	1	0	157,659	382
ZIONS BANCORPORATION N A	COM	989701107	447	8,789	SH		DFND	7,1	0	8,789	0
ZIONS BANCORPORATION N A	COM	989701107	3,003	58,990	SH		DFND	4	0	0	58,990
ZIONS BANCORPORATION N A	COM	989701107	17	329	SH		DFND	2	0	329	0
ZIONS BANCORPORATION N A	COM	989701107	940	18,469	SH		DFND	8	0	18,469	0
ZOETIS INC	CL A	98978V103	744,578	4,331,714	SH		SOLE		4,284,640	0	47,074
ZOETIS INC	CL A	98978V103	26,811	155,976	SH		DFND	6	0	155,976	0
ZOETIS INC	CL A	98978V103	61,286	356,544	SH		DFND	1	0	355,586	958
ZOETIS INC	CL A	98978V103	57,192	332,725	SH		DFND	7,1	0	327,239	5,486
ZOETIS INC	CL A	98978V103	8,843	51,444	SH		DFND	4	0	12,256	39,188
ZOETIS INC	CL A	98978V103	17,263	100,433	SH		DFND	2	0	0	100,433
ZOETIS INC	CL A	98978V103	316	1,840	SH		DFND	8	0	1,840	0
ZIPRECRUITER INC	CL A	98980B103	2,141	144,500	SH		SOLE		144,500	0	0
ZUMIEZ INC	COM	989817101	34,152	1,313,550	SH		SOLE		1,313,550	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2,673	98,121	SH		SOLE		98,121	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	11	399	SH		DFND	8	0	399	0
ZYNEX INC	COM	98986M103	884	110,825	SH		SOLE		110,825	0	0
AFYA LTD	CL A COM	G01125106	5,757	578,642	SH		SOLE		559,664	0	18,978
AFYA LTD	CL A COM	G01125106	116	11,699	SH		DFND	6	0	11,699	0
AFYA LTD	CL A COM	G01125106	49	4,903	SH		DFND	1	0	4,903	0
AFYA LTD	CL A COM	G01125106	837	84,127	SH		DFND	7,1	0	0	84,127
AMDOCS LTD	SHS	G02602103	427,397	5,130,201	SH		SOLE		4,906,551	0	223,650
AMDOCS LTD	SHS	G02602103	7,661	91,960	SH		DFND	6	0	91,960	0
AMDOCS LTD	SHS	G02602103	54,759	657,289	SH		DFND	1	0	411,276	246,013
AMDOCS LTD	SHS	G02602103	30,737	368,943	SH		DFND	7,1	0	368,943	0
AMDOCS LTD	SHS	G02602103	23,295	279,622	SH		DFND	4	0	144,297	135,325
AMDOCS LTD	SHS	G02602103	18,048	216,640	SH		DFND	2	0	64,296	152,344
AMDOCS LTD	SHS	G02602103	28,838	346,153	SH		DFND	5	0	346,153	0
AMDOCS LTD	SHS	G02602103	731	8,778	SH		DFND	8	0	8,778	0
AON PLC	SHS CL A	G0403H108	3,229,292	11,974,531	SH		SOLE		11,768,688	0	205,843
AON PLC	SHS CL A	G0403H108	95,437	353,888	SH		DFND	6	0	353,888	0
AON PLC	SHS CL A	G0403H108	491,336	1,821,924	SH		DFND	1	0	1,205,593	616,331
AON PLC	SHS CL A	G0403H108	162,393	602,168	SH		DFND	7,1	0	598,934	3,234
AON PLC	SHS CL A	G0403H108	187,184	694,098	SH		DFND	4	0	509,309	184,789
AON PLC	SHS CL A	G0403H108	3,365	12,479	SH		DFND	3	0	12,479	0
AON PLC	SHS CL A	G0403H108	51,449	190,777	SH		DFND	2	0	152,366	38,411
AON PLC	SHS CL A	G0403H108	136,398	505,776	SH		DFND	5	0	499,173	6,603
AON PLC	SHS CL A	G0403H108	72,451	268,657	SH		DFND	8	0	264,228	4,429
ATLASSIAN CORP PLC	CL A	G06242104	194,812	1,039,552	SH		SOLE		998,515	0	41,037
ATLASSIAN CORP PLC	CL A	G06242104	5,363	28,616	SH		DFND	6	0	28,616	0
ATLASSIAN CORP PLC	CL A	G06242104	11,893	63,462	SH		DFND	1	0	63,240	222
ATLASSIAN CORP PLC	CL A	G06242104	12,908	68,877	SH		DFND	7,1	0	67,979	898
ATLASSIAN CORP PLC	CL A	G06242104	4,434	23,659	SH		DFND	4	0	6,722	16,937
ATLASSIAN CORP PLC	CL A	G06242104	1,877	10,016	SH		DFND	2	0	52	9,964
ATLASSIAN CORP PLC	CL A	G06242104	1,158	6,180	SH		DFND	8	0	6,180	0
AXALTA COATING SYS LTD	COM	G0750C108	304,959	13,792,802	SH		SOLE		13,666,427	0	126,375
AXALTA COATING SYS LTD	COM	G0750C108	2,457	111,105	SH		DFND	6	0	111,105	0
AXALTA COATING SYS LTD	COM	G0750C108	29,574	1,337,606	SH		DFND	1	0	343,154	994,452
AXALTA COATING SYS LTD	COM	G0750C108	13,510	611,040	SH		DFND	7,1	0	611,040	0
AXALTA COATING SYS LTD	COM	G0750C108	16,712	755,850	SH		DFND	4	0	638,180	117,670
AXALTA COATING SYS LTD	COM	G0750C108	2,708	122,487	SH		DFND	2	0	122,487	0
AXALTA COATING SYS LTD	COM	G0750C108	4,506	203,807	SH		DFND	5	0	203,807	0
AXALTA COATING SYS LTD	COM	G0750C108	207	9,364	SH		DFND	8	0	9,364	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,728,990	9,828,884	SH		SOLE		9,532,167	0	296,717
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,831	240,702	SH		DFND	6	0	240,702	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	576,161	2,075,134	SH		DFND	1	0	1,674,114	401,020
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	175,636	632,581	SH		DFND	7,1	0	632,581	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281,504	1,013,882	SH		DFND	4	0	902,221	111,661
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,323	22,773	SH		DFND	3	0	22,773	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,050	338,737	SH		DFND	2	0	305,773	32,964
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	243,209	875,957	SH		DFND	5	0	863,762	12,195
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	606,407	2,184,070	SH		DFND	8	0	1,087,324	1,096,746
CAMBIUM NETWORKS CORP	SHS	G17766109	500	34,121	SH		SOLE		34,121	0	0
CLARIVATE PLC	ORD SHS	G21810109	334,889	24,162,247	SH		SOLE		24,162,247	0	0
CLARIVATE PLC	ORD SHS	G21810109	10,281	741,809	SH		DFND	6	0	741,809	0
CLARIVATE PLC	ORD SHS	G21810109	30,205	2,179,329	SH		DFND	1	0	1,589,178	590,151
CLARIVATE PLC	ORD SHS	G21810109	9,055	653,331	SH		DFND	7,1	0	636,177	17,154
CLARIVATE PLC	ORD SHS	G21810109	1,871	134,961	SH		DFND	4	0	0	134,961
CLARIVATE PLC	ORD SHS	G21810109	3,769	271,967	SH		DFND	2	0	0	271,967
CLARIVATE PLC	ORD SHS	G21810109	3,734	269,420	SH		DFND	5	0	269,420	0
CLARIVATE PLC	ORD SHS	G21810109	255	18,415	SH		DFND	8	0	18,415	0
CREDICORP LTD	COM	G2519Y108	192,739	1,607,362	SH		SOLE		1,605,830	0	1,532
CREDICORP LTD	COM	G2519Y108	27,367	228,230	SH		DFND	6	0	228,230	0
CREDICORP LTD	COM	G2519Y108	27,015	225,298	SH		DFND	1	0	216,521	8,777
CREDICORP LTD	COM	G2519Y108	32,482	270,887	SH		DFND	7,1	0	226,753	44,134
CREDICORP LTD	COM	G2519Y108	9,154	76,343	SH		DFND	4	0	53,960	22,383
CREDICORP LTD	COM	G2519Y108	9,343	77,914	SH		DFND	2	0	26,732	51,182
CREDICORP LTD	COM	G2519Y108	6,325	52,747	SH		DFND	5	0	52,747	0
CREDICORP LTD	COM	G2519Y108	127	1,057	SH		DFND	8	0	1,057	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	118,763	2,301,157	SH		SOLE		2,292,941	0	8,216
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,988	38,523	SH		DFND	6	0	38,523	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,576	49,913	SH		DFND	1	0	49,913	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	839	16,252	SH		DFND	4	0	0	16,252
DIVERSEY HLDGS LTD	ORD SHS	G28923103	63,678	9,648,181	SH		SOLE		9,648,181	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	67	10,132	SH		DFND	1	0	10,132	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	799	121,053	SH		DFND	4	0	0	121,053
EATON CORP PLC	SHS	G29183103	1,418,017	11,254,993	SH		SOLE		11,025,593	0	229,400
EATON CORP PLC	SHS	G29183103	41,032	325,678	SH		DFND	6	0	325,678	0
EATON CORP PLC	SHS	G29183103	184,197	1,461,994	SH		DFND	1	0	871,958	590,036
EATON CORP PLC	SHS	G29183103	29,883	237,186	SH		DFND	7,1	0	237,186	0
EATON CORP PLC	SHS	G29183103	38,928	308,979	SH		DFND	4	0	243,897	65,082
EATON CORP PLC	SHS	G29183103	8,128	64,517	SH		DFND	2	0	64,517	0
EATON CORP PLC	SHS	G29183103	11,383	90,351	SH		DFND	5	0	90,351	0
EATON CORP PLC	SHS	G29183103	1,077	8,551	SH		DFND	8	0	8,551	0
EVEREST RE GROUP LTD	COM	G3223R108	258,791	923,330	SH		SOLE		921,045	0	2,285
EVEREST RE GROUP LTD	COM	G3223R108	7,121	25,408	SH		DFND	6	0	25,408	0
EVEREST RE GROUP LTD	COM	G3223R108	17,243	61,519	SH		DFND	1	0	61,117	402
EVEREST RE GROUP LTD	COM	G3223R108	7,262	25,909	SH		DFND	7,1	0	25,909	0
EVEREST RE GROUP LTD	COM	G3223R108	3,442	12,279	SH		DFND	4	0	2,994	9,285
EVEREST RE GROUP LTD	COM	G3223R108	4,043	14,425	SH		DFND	2	0	14,425	0
FERGUSON PLC NEW	SHS	G3421J106	982	8,871	SH		SOLE		8,871	0	0
FERGUSON PLC NEW	SHS	G3421J106	210	1,894	SH		DFND	6	0	1,894	0
FERGUSON PLC NEW	SHS	G3421J106	5,727	51,732	SH		DFND	4	0	0	51,732
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8,384	3,726,066	SH		SOLE		3,726,066	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,045	51,078	SH		SOLE		51,078	0	0
ICON PLC	SHS	G4705A100	1,351,789	6,238,066	SH		SOLE		6,094,556	0	143,510
ICON PLC	SHS	G4705A100	27,196	125,499	SH		DFND	6	0	125,499	0
ICON PLC	SHS	G4705A100	122,668	566,075	SH		DFND	1	0	405,836	160,239
ICON PLC	SHS	G4705A100	104,420	481,864	SH		DFND	7,1	0	476,826	5,038
ICON PLC	SHS	G4705A100	66,696	307,780	SH		DFND	4	0	260,097	47,683
ICON PLC	SHS	G4705A100	21,145	97,575	SH		DFND	2	0	10,775	86,800
ICON PLC	SHS	G4705A100	30,387	140,226	SH		DFND	5	0	140,226	0
ICON PLC	SHS	G4705A100	348	1,608	SH		DFND	8	0	1,608	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	143,529	7,733,229	SH		SOLE		7,680,071	0	53,158
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,158	62,403	SH		DFND	6	0	62,403	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,449	78,080	SH		DFND	1	0	78,080	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	638	34,359	SH		DFND	4	0	0	34,359
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	275	SH		DFND	2	0	275	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	289	15,560	SH		DFND	8	0	15,560	0
INVESCO LTD	SHS	G491BT108	106,712	6,615,750	SH		SOLE		6,507,192	0	108,558
INVESCO LTD	SHS	G491BT108	1,171	72,605	SH		DFND	6	0	72,605	0
INVESCO LTD	SHS	G491BT108	1,543	95,654	SH		DFND	1	0	95,654	0
INVESCO LTD	SHS	G491BT108	687	42,591	SH		DFND	4	0	0	42,591
JOHNSON CTLS INTL PLC	SHS	G51502105	1,514,260	31,626,141	SH		SOLE		30,866,051	0	760,090
JOHNSON CTLS INTL PLC	SHS	G51502105	43,123	900,641	SH		DFND	6	0	900,641	0
JOHNSON CTLS INTL PLC	SHS	G51502105	173,161	3,616,569	SH		DFND	1	0	2,028,902	1,587,667
JOHNSON CTLS INTL PLC	SHS	G51502105	66,965	1,398,591	SH		DFND	7,1	0	1,392,749	5,842
JOHNSON CTLS INTL PLC	SHS	G51502105	54,757	1,143,631	SH		DFND	4	0	744,681	398,950
JOHNSON CTLS INTL PLC	SHS	G51502105	21,577	450,638	SH		DFND	2	0	144,494	306,144
JOHNSON CTLS INTL PLC	SHS	G51502105	10,551	220,366	SH		DFND	5	0	220,366	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,044	21,810	SH		DFND	8	0	7,286	14,524
LINDE PLC	SHS	G5494J103	1,432,430	4,981,844	SH		SOLE		4,981,844	0	0
LINDE PLC	SHS	G5494J103	141,968	493,749	SH		DFND	6	0	493,749	0
LINDE PLC	SHS	G5494J103	451,155	1,569,072	SH		DFND	1	0	1,264,086	304,986
LINDE PLC	SHS	G5494J103	123,766	430,447	SH		DFND	7,1	0	430,447	0
LINDE PLC	SHS	G5494J103	194,614	676,846	SH		DFND	4	0	552,764	124,082
LINDE PLC	SHS	G5494J103	27,520	95,711	SH		DFND	3	0	95,711	0
LINDE PLC	SHS	G5494J103	116,319	404,547	SH		DFND	2	0	295,646	108,901
LINDE PLC	SHS	G5494J103	203,958	709,346	SH		DFND	5	0	698,004	11,342
LINDE PLC	SHS	G5494J103	484,759	1,685,942	SH		DFND	8	0	888,101	797,841
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	41,504	3,732,415	SH		SOLE		3,732,415	0	0
MEDTRONIC PLC	SHS	G5960L103	1,615,616	18,001,289	SH		SOLE		17,533,123	0	468,166
MEDTRONIC PLC	SHS	G5960L103	47,672	531,161	SH		DFND	6	0	531,161	0
MEDTRONIC PLC	SHS	G5960L103	430,746	4,799,403	SH		DFND	1	0	3,675,087	1,124,316
MEDTRONIC PLC	SHS	G5960L103	123,698	1,378,256	SH		DFND	7,1	0	1,378,256	0
MEDTRONIC PLC	SHS	G5960L103	218,244	2,431,693	SH		DFND	4	0	2,199,930	231,763
MEDTRONIC PLC	SHS	G5960L103	6,428	71,616	SH		DFND	3	0	71,616	0
MEDTRONIC PLC	SHS	G5960L103	95,430	1,063,282	SH		DFND	2	0	920,880	142,402
MEDTRONIC PLC	SHS	G5960L103	227,859	2,538,815	SH		DFND	5	0	2,501,022	37,793
MEDTRONIC PLC	SHS	G5960L103	596,745	6,648,966	SH		DFND	8	0	3,340,977	3,307,989
APTIV PLC	SHS	G6095L109	298,575	3,352,135	SH		SOLE		3,280,965	0	71,170
APTIV PLC	SHS	G6095L109	3,897	43,749	SH		DFND	6	0	43,749	0
APTIV PLC	SHS	G6095L109	88,717	996,035	SH		DFND	1	0	478,172	517,863
APTIV PLC	SHS	G6095L109	29,779	334,334	SH		DFND	7,1	0	334,334	0
APTIV PLC	SHS	G6095L109	54,177	608,257	SH		DFND	4	0	533,265	74,992
APTIV PLC	SHS	G6095L109	896	10,063	SH		DFND	3	0	10,063	0
APTIV PLC	SHS	G6095L109	12,378	138,973	SH		DFND	2	0	138,973	0
APTIV PLC	SHS	G6095L109	39,842	447,316	SH		DFND	5	0	441,929	5,387
APTIV PLC	SHS	G6095L109	18,768	210,714	SH		DFND	8	0	210,714	0
APTIV PLC	5.5% CNV PFD A	G6095L117	18,970	180,000	SH		SOLE		172,000	0	8,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,047	61,402	SH		SOLE		61,402	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	58,955	2,949,222	SH		SOLE		2,949,222	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	41,803	1,334,275	SH		SOLE		1,334,275	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	35	1,102	SH		DFND	1	0	1,102	0
NVENT ELECTRIC PLC	SHS	G6700G107	420	13,413	SH		DFND	4	0	0	13,413
PENTAIR PLC	SHS	G7S00T104	476	10,391	SH		SOLE		10,391	0	0
PENTAIR PLC	SHS	G7S00T104	109	2,379	SH		DFND	6	0	2,379	0
PENTAIR PLC	SHS	G7S00T104	2,626	57,376	SH		DFND	4	0	0	57,376
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	192,302	4,655,091	SH		SOLE		4,644,922	0	10,169
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,978	47,884	SH		DFND	6	0	47,884	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,636	63,818	SH		DFND	1	0	63,818	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,767	42,768	SH		DFND	4	0	0	42,768
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20	479	SH		DFND	8	0	479	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,549	28,970	SH		SOLE		28,970	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	18	333	SH		DFND	1	0	0	333
STERIS PLC	SHS USD	G8473T100	778,001	3,773,957	SH		SOLE		3,733,629	0	40,328
STERIS PLC	SHS USD	G8473T100	17,394	84,375	SH		DFND	6	0	84,375	0
STERIS PLC	SHS USD	G8473T100	69,727	338,235	SH		DFND	1	0	245,010	93,225
STERIS PLC	SHS USD	G8473T100	32,649	158,373	SH		DFND	7,1	0	156,960	1,413
STERIS PLC	SHS USD	G8473T100	24,470	118,699	SH		DFND	4	0	112,258	6,441
STERIS PLC	SHS USD	G8473T100	4,667	22,637	SH		DFND	2	0	0	22,637
STERIS PLC	SHS USD	G8473T100	20,733	100,574	SH		DFND	5	0	100,574	0
STERIS PLC	SHS USD	G8473T100	331	1,608	SH		DFND	8	0	1,608	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	26,990	984,662	SH		SOLE		984,662	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	629,166	4,844,580	SH		SOLE		4,740,289	0	104,291
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,655	166,744	SH		DFND	6	0	166,744	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	56,383	434,152	SH		DFND	1	0	332,377	101,775
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,797	60,039	SH		DFND	7,1	0	60,039	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	693,134	3,511,497	SH		SOLE		3,490,298	0	21,199
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,204	51,696	SH		DFND	6	0	51,696	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	173,520	879,073	SH		DFND	1	0	537,243	341,830
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	48,299	244,688	SH		DFND	7,1	0	244,688	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	102,208	517,799	SH		DFND	4	0	379,381	138,418
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,621	18,345	SH		DFND	3	0	18,345	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,676	180,738	SH		DFND	2	0	180,738	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	117,783	596,700	SH		DFND	5	0	587,018	9,682
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	76,021	385,131	SH		DFND	8	0	385,131	0
CHUBB LIMITED	COM	H1467J104	2,012,094	10,235,497	SH		SOLE		9,973,947	0	261,550
CHUBB LIMITED	COM	H1467J104	58,612	298,157	SH		DFND	6	0	298,157	0
CHUBB LIMITED	COM	H1467J104	259,067	1,317,869	SH		DFND	1	0	709,365	608,504
CHUBB LIMITED	COM	H1467J104	78,629	399,983	SH		DFND	7,1	0	399,983	0
CHUBB LIMITED	COM	H1467J104	65,693	334,180	SH		DFND	4	0	261,194	72,986
CHUBB LIMITED	COM	H1467J104	20,717	105,387	SH		DFND	2	0	56,244	49,143
CHUBB LIMITED	COM	H1467J104	19,142	97,373	SH		DFND	5	0	97,373	0
CHUBB LIMITED	COM	H1467J104	1,299	6,609	SH		DFND	8	0	1,938	4,671
UBS GROUP AG	SHS	H42097107	1,165,211	71,837,893	SH		SOLE		71,837,893	0	0
UBS GROUP AG	SHS	H42097107	70,632	4,354,607	SH		DFND	6	0	4,354,607	0
UBS GROUP AG	SHS	H42097107	467,595	28,828,282	SH		DFND	1	0	15,453,715	13,374,567
UBS GROUP AG	SHS	H42097107	114,267	7,044,840	SH		DFND	7,1	0	7,044,840	0
UBS GROUP AG	SHS	H42097107	156,765	9,664,919	SH		DFND	4	0	6,230,209	3,434,710
UBS GROUP AG	SHS	H42097107	15,923	981,693	SH		DFND	3	0	981,693	0
UBS GROUP AG	SHS	H42097107	65,043	4,010,066	SH		DFND	2	0	2,820,625	1,189,441
UBS GROUP AG	SHS	H42097107	105,350	6,495,090	SH		DFND	5	0	6,405,731	89,359
UBS GROUP AG	SHS	H42097107	58,384	3,599,491	SH		DFND	8	0	3,599,491	0
ON HLDG AG	NAMEN AKT A	H5919C104	14,142	799,451	SH		SOLE		799,451	0	0
TE CONNECTIVITY LTD	SHS	H84989104	422,652	3,735,325	SH		SOLE		3,562,929	0	172,396
TE CONNECTIVITY LTD	SHS	H84989104	3,350	29,610	SH		DFND	6	0	29,610	0
TE CONNECTIVITY LTD	SHS	H84989104	20,412	180,399	SH		DFND	1	0	180,230	169
TE CONNECTIVITY LTD	SHS	H84989104	40,302	356,184	SH		DFND	7,1	0	356,184	0
TE CONNECTIVITY LTD	SHS	H84989104	25,846	228,423	SH		DFND	4	0	190,414	38,009
TE CONNECTIVITY LTD	SHS	H84989104	7,887	69,708	SH		DFND	2	0	0	69,708
TE CONNECTIVITY LTD	SHS	H84989104	8,502	75,141	SH		DFND	5	0	75,141	0
TE CONNECTIVITY LTD	SHS	H84989104	242	2,135	SH		DFND	8	0	2,135	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	35,251	5,778,879	SH		SOLE		5,778,879	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	11	1,762	SH		DFND	8	0	1,762	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	317	3,377	SH		SOLE		3,377	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	396,388	3,254,950	SH		SOLE		3,254,950	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,441	307,449	SH		DFND	6	0	307,449	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118,275	971,215	SH		DFND	1	0	835,512	135,703
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,233	396,069	SH		DFND	7,1	0	396,069	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,533	168,606	SH		DFND	4	0	151,492	17,114
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,452	20,133	SH		DFND	3	0	20,133	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,447	217,172	SH		DFND	2	0	217,172	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72,089	591,958	SH		DFND	5	0	581,233	10,725
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,486	422,777	SH		DFND	8	0	422,777	0
WIX COM LTD	SHS	M98068105	2,302	35,123	SH		SOLE		35,123	0	0
WIX COM LTD	SHS	M98068105	88	1,346	SH		DFND	8	0	1,346	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	350,076	735,639	SH		SOLE		735,639	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,062	33,753	SH		DFND	6	0	33,753	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,083	73,722	SH		DFND	1	0	73,504	218
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,512	45,205	SH		DFND	7,1	0	44,079	1,126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,317	13,274	SH		DFND	2	0	0	13,274
ELASTIC N V	ORD SHS	N14506104	28,530	421,605	SH		SOLE		421,605	0	0
ELASTIC N V	ORD SHS	N14506104	29	427	SH		DFND	1	0	427	0
ELASTIC N V	ORD SHS	N14506104	486	7,187	SH		DFND	7,1	0	7,187	0
ELASTIC N V	ORD SHS	N14506104	1,165	17,223	SH		DFND	4	0	12,097	5,126
ELASTIC N V	ORD SHS	N14506104	127	1,873	SH		DFND	8	0	1,873	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	29,808	2,587,478	SH		SOLE		2,587,478	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,100,324	7,433,116	SH		SOLE		7,282,035	0	151,081
NXP SEMICONDUCTORS N V	COM	N6596X109	26,519	179,143	SH		DFND	6	0	179,143	0
NXP SEMICONDUCTORS N V	COM	N6596X109	159,012	1,074,185	SH		DFND	1	0	601,418	472,767
NXP SEMICONDUCTORS N V	COM	N6596X109	34,471	232,862	SH		DFND	7,1	0	232,862	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,246	224,592	SH		DFND	4	0	173,543	51,049
NXP SEMICONDUCTORS N V	COM	N6596X109	4,768	32,211	SH		DFND	2	0	32,211	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,320	49,449	SH		DFND	5	0	49,449	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,689	11,410	SH		DFND	8	0	4,062	7,348
QIAGEN NV	SHS NEW	N72482123	598,022	12,669,962	SH		SOLE		12,669,962	0	0
QIAGEN NV	SHS NEW	N72482123	76,847	1,628,123	SH		DFND	6	0	1,628,123	0
QIAGEN NV	SHS NEW	N72482123	189,324	4,011,097	SH		DFND	1	0	1,445,984	2,565,113
QIAGEN NV	SHS NEW	N72482123	41,498	879,201	SH		DFND	7,1	0	879,201	0
QIAGEN NV	SHS NEW	N72482123	24,408	517,127	SH		DFND	4	0	224,000	293,127
QIAGEN NV	SHS NEW	N72482123	9,517	201,632	SH		DFND	3	0	201,632	0
QIAGEN NV	SHS NEW	N72482123	22,243	471,260	SH		DFND	2	0	175,367	295,893
QIAGEN NV	SHS NEW	N72482123	2,510	53,173	SH		DFND	5	0	53,173	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	71,749	2,793,971	SH		SOLE		2,758,413	0	35,558
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,161	84,165	SH		DFND	6	0	84,165	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,398	54,448	SH		DFND	1	0	54,448	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,504	97,500	SH		DFND	7,1	0	31,023	66,477
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	785	30,558	SH		DFND	4	0	0	30,558
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	61	2,371	SH		DFND	8	0	2,371	0
FLEX LTD	ORD	Y2573F102	79,410	5,487,924	SH		SOLE		5,465,986	0	21,938
FLEX LTD	ORD	Y2573F102	1,494	103,220	SH		DFND	6	0	103,220	0
FLEX LTD	ORD	Y2573F102	1,865	128,921	SH		DFND	1	0	128,921	0
TEEKAY TANKERS LTD	CL A	Y8565N300	456	25,884	SH		SOLE		25,884	0	0