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
ABCAM PLC	ADS	000380204	44,890,320	2,884,982	SH		SOLE		2,868,698	0	16,284
ABCAM PLC	ADS	000380204	195,791	12,583	SH		DFND	6	0	12,583	0
ABCAM PLC	ADS	000380204	70,751	4,547	SH		DFND	1	0	4,547	0
ABCAM PLC	ADS	000380204	542,297	34,852	SH		DFND	7,1	0	0	34,852
ABCAM PLC	ADS	000380204	12,993	835	SH		DFND	8	0	835	0
ACV AUCTIONS INC	COM CL A	00091G104	33,579,598	4,090,085	SH		SOLE		4,090,085	0	0
AGCO CORP	COM	001084102	3,169,760	22,855	SH		SOLE		22,855	0	0
AES CORP	COM	00130H105	304,944,379	10,603,073	SH		SOLE		10,576,673	0	26,400
AES CORP	COM	00130H105	7,526,147	261,688	SH		DFND	6	0	261,688	0
AES CORP	COM	00130H105	4,097,006	142,455	SH		DFND	1	0	142,455	0
API GROUP CORP	COM STK	00187Y100	10,102,531	537,083	SH		SOLE		537,083	0	0
API GROUP CORP	COM STK	00187Y100	30,980	1,647	SH		DFND	1	0	1,647	0
API GROUP CORP	COM STK	00187Y100	289,824	15,408	SH		DFND	4	0	0	15,408
AT&T INC	COM	00206R102	9,712,067	527,543	SH		SOLE		527,543	0	0
AT&T INC	COM	00206R102	6,358,078	345,360	SH		DFND	1	0	342,425	2,935
AT&T INC	COM	00206R102	781,523	42,451	SH		DFND	7,1	0	42,451	0
ABBOTT LABS	COM	002824100	2,060,885,327	18,771,157	SH		SOLE		18,494,489	0	276,668
ABBOTT LABS	COM	002824100	92,991,691	846,996	SH		DFND	6	0	846,996	0
ABBOTT LABS	COM	002824100	248,178,429	2,260,483	SH		DFND	1	0	2,032,824	227,659
ABBOTT LABS	COM	002824100	99,460,847	905,919	SH		DFND	7,1	0	896,585	9,334
ABBOTT LABS	COM	002824100	53,732,543	489,412	SH		DFND	4	0	439,650	49,762
ABBOTT LABS	COM	002824100	3,943,986	35,923	SH		DFND	3	0	35,923	0
ABBOTT LABS	COM	002824100	36,631,214	333,648	SH		DFND	2	0	210,178	123,470
ABBOTT LABS	COM	002824100	63,383,633	577,317	SH		DFND	5	0	558,089	19,228
ABBOTT LABS	COM	002824100	66,694,022	607,469	SH		DFND	8	0	607,469	0
ABBVIE INC	COM	00287Y109	2,584,629	15,993	SH		SOLE		4,685	0	11,308
ABBVIE INC	COM	00287Y109	124,763	772	SH		DFND	6	0	772	0
ABCELLERA BIOLOGICS INC	COM	00288U106	466,142	46,016	SH		SOLE		46,016	0	0
ACI WORLDWIDE INC	COM	004498101	43,258,653	1,880,811	SH		SOLE		1,880,811	0	0
ACI WORLDWIDE INC	COM	004498101	2,132,698	92,726	SH		DFND	6	0	92,726	0
ACI WORLDWIDE INC	COM	004498101	1,857,710	80,770	SH		DFND	1	0	49,512	31,258
ACI WORLDWIDE INC	COM	004498101	3,289,920	143,040	SH		DFND	7,1	0	143,040	0
ACI WORLDWIDE INC	COM	004498101	406,364	17,668	SH		DFND	4	0	17,668	0
ACI WORLDWIDE INC	COM	004498101	2,213,543	96,241	SH		DFND	2	0	96,241	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,847,381	207,020	SH		SOLE		207,020	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	189,385	2,474	SH		DFND	6	0	2,474	0
ACTIVISION BLIZZARD INC	COM	00507V109	606,199	7,919	SH		DFND	8	0	7,919	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,347,868	1,354,433	SH		SOLE		1,354,433	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,468,330,870	4,363,150	SH		SOLE		4,264,288	0	98,862
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,795,170	139,052	SH		DFND	6	0	139,052	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	124,021,737	368,531	SH		DFND	1	0	367,070	1,461
ADOBE SYSTEMS INCORPORATED	COM	00724F101	109,476,238	325,309	SH		DFND	7,1	0	321,873	3,436
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,195,310	122,412	SH		DFND	4	0	61,776	60,636
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,337,687	57,462	SH		DFND	2	0	12,578	44,884
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,512,350	46,095	SH		DFND	5	0	46,095	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,395,418	13,061	SH		DFND	8	0	11,520	1,541
ADVANCED MICRO DEVICES INC	COM	007903107	33,260,690	513,520	SH		SOLE		513,520	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,061	1,128	SH		DFND	1	0	1,128	0
ADVANCED MICRO DEVICES INC	COM	007903107	647,247	9,993	SH		DFND	4	0	0	9,993
ADVANCED MICRO DEVICES INC	COM	007903107	594,394	9,177	SH		DFND	8	0	9,177	0
ADVANCED ENERGY INDS	COM	007973100	33,299,453	388,196	SH		SOLE		388,196	0	0
AEROVIRONMENT INC	COM	008073108	17,883,324	208,771	SH		SOLE		208,771	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	995,813,601	6,654,284	SH		SOLE		6,584,973	0	69,311
AGILENT TECHNOLOGIES INC	COM	00846U101	33,145,829	221,489	SH		DFND	6	0	221,489	0
AGILENT TECHNOLOGIES INC	COM	00846U101	64,261,955	429,415	SH		DFND	1	0	320,541	108,874
AGILENT TECHNOLOGIES INC	COM	00846U101	40,261,537	269,038	SH		DFND	7,1	0	267,823	1,215
AGILENT TECHNOLOGIES INC	COM	00846U101	27,744,362	185,395	SH		DFND	4	0	51,418	133,977
AGILENT TECHNOLOGIES INC	COM	00846U101	3,570,948	23,862	SH		DFND	2	0	0	23,862
AGILENT TECHNOLOGIES INC	COM	00846U101	12,720,549	85,002	SH		DFND	5	0	85,002	0
AGNICO EAGLE MINES LTD	COM	008474108	467,794,946	8,997,787	SH		SOLE		8,976,399	0	21,388
AGNICO EAGLE MINES LTD	COM	008474108	54,606,865	1,050,334	SH		DFND	6	0	1,050,334	0
AGNICO EAGLE MINES LTD	COM	008474108	89,428,155	1,720,103	SH		DFND	1	0	678,464	1,041,639
AGNICO EAGLE MINES LTD	COM	008474108	73,948,184	1,422,354	SH		DFND	7,1	0	1,376,562	45,792
AGNICO EAGLE MINES LTD	COM	008474108	5,225,983	100,519	SH		DFND	4	0	0	100,519
AGILITI INC	COM	00848J104	21,813,369	1,337,423	SH		SOLE		1,337,423	0	0
AIRBNB INC	COM CL A	009066101	2,624,765	30,699	SH		SOLE		21,074	0	9,625
AIRBNB INC	COM CL A	009066101	56,174	657	SH		DFND	6	0	657	0
AIRBNB INC	COM CL A	009066101	241,709	2,827	SH		DFND	1	0	2,827	0
AIRBNB INC	COM CL A	009066101	656,298	7,676	SH		DFND	4	0	0	7,676
AIR LEASE CORP	CL A	00912X302	54,947,285	1,430,174	SH		SOLE		1,430,174	0	0
AIR PRODS & CHEMS INC	COM	009158106	616,035,724	1,998,429	SH		SOLE		1,998,429	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,654,934	86,469	SH		DFND	6	0	86,469	0
AIR PRODS & CHEMS INC	COM	009158106	57,588,517	186,818	SH		DFND	1	0	186,312	506
AIR PRODS & CHEMS INC	COM	009158106	44,336,111	143,827	SH		DFND	7,1	0	141,610	2,217
AIR PRODS & CHEMS INC	COM	009158106	4,865,884	15,785	SH		DFND	4	0	11,194	4,591
AIR PRODS & CHEMS INC	COM	009158106	9,876,342	32,039	SH		DFND	2	0	0	32,039
AIR PRODS & CHEMS INC	COM	009158106	317,200	1,029	SH		DFND	8	0	1,029	0
ALASKA AIR GROUP INC	COM	011659109	64,563,425	1,503,573	SH		SOLE		1,497,917	0	5,656
ALASKA AIR GROUP INC	COM	011659109	2,414,989	56,241	SH		DFND	6	0	56,241	0
ALASKA AIR GROUP INC	COM	011659109	1,315,553	30,637	SH		DFND	1	0	30,637	0
ALBERTSONS COS INC	COMMON STOCK	013091103	119,057,099	5,740,458	SH		SOLE		5,478,484	0	261,974
ALBERTSONS COS INC	COMMON STOCK	013091103	4,008,129	193,256	SH		DFND	6	0	193,256	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,754,706	470,333	SH		DFND	1	0	470,333	0
ALBERTSONS COS INC	COMMON STOCK	013091103	860,129	41,472	SH		DFND	7,1	0	41,472	0
ALBERTSONS COS INC	COMMON STOCK	013091103	726,916	35,049	SH		DFND	4	0	0	35,049
ALBERTSONS COS INC	COMMON STOCK	013091103	6,181	298	SH		DFND	2	0	298	0
ALBERTSONS COS INC	COMMON STOCK	013091103	308,736	14,886	SH		DFND	8	0	14,886	0
ALECTOR INC	COM	014442107	716,220	77,597	SH		SOLE		77,597	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	84,873,314	582,641	SH		SOLE		570,106	0	12,535
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,565,977	17,615	SH		DFND	6	0	17,615	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,607,081	24,762	SH		DFND	1	0	16,173	8,589
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,219,091	83,882	SH		DFND	7,1	0	83,882	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,048,999	137,633	SH		DFND	8	0	137,633	0
ALGONQUIN PWR UTILS CORP	COM	015857105	949,964	145,700	SH		SOLE		145,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	208,086	31,915	SH		DFND	7,1	0	31,915	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	649,135	7,369	SH		SOLE		7,369	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,720	712	SH		DFND	1	0	712	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	484,935	5,505	SH		DFND	7,1	0	5,505	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,029,404	91,150	SH		DFND	2	0	91,150	0
ALIGN TECHNOLOGY INC	COM	016255101	10,740,715	50,928	SH		SOLE		36,501	0	14,427
ALIGN TECHNOLOGY INC	COM	016255101	207,737	985	SH		DFND	6	0	985	0
ALIGN TECHNOLOGY INC	COM	016255101	16,239	77	SH		DFND	1	0	77	0
ALIGN TECHNOLOGY INC	COM	016255101	148,895	706	SH		DFND	4	0	0	706
ALKAMI TECHNOLOGY INC	COM	01644J108	36,686,847	2,514,520	SH		SOLE		2,514,520	0	0
ALLETE INC	COM NEW	018522300	44,938,827	696,618	SH		SOLE		696,618	0	0
ALLIANT ENERGY CORP	COM	018802108	159,825,607	2,894,867	SH		SOLE		2,894,867	0	0
ALLIANT ENERGY CORP	COM	018802108	901,524	16,329	SH		DFND	1	0	0	16,329
ALLIANT ENERGY CORP	COM	018802108	845,541	15,315	SH		DFND	7,1	0	15,315	0
ALLIANT ENERGY CORP	COM	018802108	2,059,057	37,295	SH		DFND	4	0	37,295	0
ALLIANT ENERGY CORP	COM	018802108	65,479	1,186	SH		DFND	2	0	1,186	0
ALLIANT ENERGY CORP	COM	018802108	264,014	4,782	SH		DFND	8	0	4,782	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,191,590	28,644	SH		SOLE		10,705	0	17,939
ALLISON TRANSMISSION HLDGS I	COM	01973R101	50,960	1,225	SH		DFND	6	0	1,225	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	149,469	3,593	SH		DFND	1	0	0	3,593
ALLOVIR INC	COM	019818103	5,030,760	980,655	SH		SOLE		980,655	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	151,488,329	637,443	SH		SOLE		637,443	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,954,827	29,265	SH		DFND	6	0	29,265	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,823,006	70,789	SH		DFND	1	0	28,336	42,453
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	96,011	404	SH		DFND	7,1	0	404	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	625,970	2,634	SH		DFND	2	0	0	2,634
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,566,414	15,007	SH		DFND	5	0	15,007	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	599,906	4,098	SH		SOLE		4,098	0	0
ALPHABET INC	CAP STK CL C	02079K107	793,074,951	8,938,070	SH		SOLE		8,609,834	0	328,236
ALPHABET INC	CAP STK CL C	02079K107	31,572,707	355,829	SH		DFND	6	0	355,829	0
ALPHABET INC	CAP STK CL C	02079K107	71,143,004	801,792	SH		DFND	1	0	794,271	7,521
ALPHABET INC	CAP STK CL C	02079K107	51,398,538	579,269	SH		DFND	7,1	0	571,235	8,034
ALPHABET INC	CAP STK CL C	02079K107	15,656,586	176,452	SH		DFND	4	0	25,971	150,481
ALPHABET INC	CAP STK CL C	02079K107	11,200,299	126,229	SH		DFND	2	0	0	126,229
ALPHABET INC	CAP STK CL C	02079K107	7,573,815	85,358	SH		DFND	5	0	85,358	0
ALPHABET INC	CAP STK CL C	02079K107	293,253	3,305	SH		DFND	8	0	3,305	0
ALPHABET INC	CAP STK CL A	02079K305	4,094,540,342	46,407,575	SH		SOLE		45,299,594	0	1,107,981
ALPHABET INC	CAP STK CL A	02079K305	122,013,002	1,382,897	SH		DFND	6	0	1,382,897	0
ALPHABET INC	CAP STK CL A	02079K305	458,335,969	5,194,786	SH		DFND	1	0	4,339,804	854,982
ALPHABET INC	CAP STK CL A	02079K305	342,154,528	3,877,984	SH		DFND	7,1	0	3,853,661	24,323
ALPHABET INC	CAP STK CL A	02079K305	172,039,059	1,949,893	SH		DFND	4	0	1,428,003	521,890
ALPHABET INC	CAP STK CL A	02079K305	3,302,361	37,429	SH		DFND	3	0	37,429	0
ALPHABET INC	CAP STK CL A	02079K305	75,113,199	851,334	SH		DFND	2	0	452,945	398,389
ALPHABET INC	CAP STK CL A	02079K305	98,186,932	1,112,852	SH		DFND	5	0	1,093,235	19,617
ALPHABET INC	CAP STK CL A	02079K305	69,123,705	783,449	SH		DFND	8	0	769,811	13,638
ALTAIR ENGR INC	COM CL A	021369103	729,794	16,050	SH		SOLE		16,050	0	0
ALTAIR ENGR INC	COM CL A	021369103	107,446	2,363	SH		DFND	6	0	2,363	0
ALTAIR ENGR INC	COM CL A	021369103	5,710,214	125,582	SH		DFND	4	0	0	125,582
ALTICE USA INC	CL A	02156K103	20,913,481	4,546,409	SH		SOLE		4,546,409	0	0
ALTICE USA INC	CL A	02156K103	17,153	3,729	SH		DFND	1	0	3,729	0
ALTICE USA INC	CL A	02156K103	154,445	33,575	SH		DFND	4	0	0	33,575
ALTICE USA INC	CL A	02156K103	698,354	151,816	SH		DFND	2	0	151,816	0
ALTICE USA INC	CL A	02156K103	43,958	9,556	SH		DFND	8	0	9,556	0
ALTRIA GROUP INC	COM	02209S103	3,034,824	66,393	SH		SOLE		66,393	0	0
ALTRIA GROUP INC	COM	02209S103	930,656	20,360	SH		DFND	4	0	0	20,360
AMALGAMATED FINANCIAL CORP	COM	022671101	1,898,819	82,414	SH		SOLE		82,414	0	0
AMAZON COM INC	COM	023135106	2,601,392,388	30,968,957	SH		SOLE		30,526,318	0	442,639
AMAZON COM INC	COM	023135106	99,877,596	1,189,019	SH		DFND	6	0	1,189,019	0
AMAZON COM INC	COM	023135106	218,860,992	2,605,488	SH		DFND	1	0	2,593,956	11,532
AMAZON COM INC	COM	023135106	161,457,996	1,922,119	SH		DFND	7,1	0	1,900,417	21,702
AMAZON COM INC	COM	023135106	36,187,284	430,801	SH		DFND	4	0	111,902	318,899
AMAZON COM INC	COM	023135106	35,801,388	426,207	SH		DFND	2	0	331	425,876
AMAZON COM INC	COM	023135106	9,304,512	110,768	SH		DFND	8	0	99,777	10,991
AMBEV SA	SPONSORED ADR	02319V103	73,831,201	27,143,824	SH		SOLE		27,143,824	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,276,705	1,204,671	SH		DFND	6	0	1,204,671	0
AMBEV SA	SPONSORED ADR	02319V103	1,584,615	582,579	SH		DFND	1	0	582,579	0
AMBEV SA	SPONSORED ADR	02319V103	1,340,884	492,972	SH		DFND	7,1	0	492,972	0
AMBEV SA	SPONSORED ADR	02319V103	5,197,863	1,910,979	SH		DFND	4	0	1,399,353	511,626
AMBEV SA	SPONSORED ADR	02319V103	118,043	43,398	SH		DFND	8	0	43,398	0
AMEREN CORP	COM	023608102	139,802,603	1,572,229	SH		SOLE		1,572,229	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	743,290,628	7,828,232	SH		SOLE		7,639,566	0	188,666
AMERICAN ELEC PWR CO INC	COM	025537101	22,622,027	238,252	SH		DFND	6	0	238,252	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,675,252	354,663	SH		DFND	1	0	272,883	81,780
AMERICAN ELEC PWR CO INC	COM	025537101	22,050,903	232,237	SH		DFND	7,1	0	232,237	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,234,864	118,324	SH		DFND	4	0	21,868	96,456
AMERICAN ELEC PWR CO INC	COM	025537101	2,550,262	26,859	SH		DFND	2	0	26,859	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,181,232	54,568	SH		DFND	5	0	54,568	0
AMERICAN ELEC PWR CO INC	COM	025537101	205,852	2,168	SH		DFND	8	0	2,168	0
AMERICAN EXPRESS CO	COM	025816109	1,245,061,030	8,426,809	SH		SOLE		8,261,724	0	165,085
AMERICAN EXPRESS CO	COM	025816109	56,202,032	380,386	SH		DFND	6	0	380,386	0
AMERICAN EXPRESS CO	COM	025816109	200,413,715	1,356,438	SH		DFND	1	0	1,206,228	150,210
AMERICAN EXPRESS CO	COM	025816109	44,828,532	303,408	SH		DFND	7,1	0	302,606	802
AMERICAN EXPRESS CO	COM	025816109	37,117,016	251,215	SH		DFND	4	0	229,144	22,071
AMERICAN EXPRESS CO	COM	025816109	3,172,488	21,472	SH		DFND	3	0	21,472	0
AMERICAN EXPRESS CO	COM	025816109	20,084,101	135,933	SH		DFND	2	0	124,061	11,872
AMERICAN EXPRESS CO	COM	025816109	45,176,040	305,760	SH		DFND	5	0	294,299	11,461
AMERICAN EXPRESS CO	COM	025816109	53,150,403	359,732	SH		DFND	8	0	359,732	0
AMERICAN HOMES 4 RENT	CL A	02665T306	55,167,111	1,830,362	SH		SOLE		1,790,619	0	39,743
AMERICAN HOMES 4 RENT	CL A	02665T306	1,846,105	61,251	SH		DFND	6	0	61,251	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,480,522	82,300	SH		DFND	1	0	55,321	26,979
AMERICAN HOMES 4 RENT	CL A	02665T306	7,813,433	259,238	SH		DFND	7,1	0	259,238	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16,000,211	530,863	SH		DFND	8	0	530,863	0
AMERICAN INTL GROUP INC	COM NEW	026874784	135,175,057	2,137,493	SH		SOLE		2,137,493	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,044,845	79,773	SH		DFND	6	0	79,773	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,750,308	43,490	SH		DFND	1	0	43,490	0
AMERICAN TOWER CORP NEW	COM	03027X100	847,458,220	4,000,086	SH		SOLE		3,876,545	0	123,541
AMERICAN TOWER CORP NEW	COM	03027X100	28,859,781	136,221	SH		DFND	6	0	136,221	0
AMERICAN TOWER CORP NEW	COM	03027X100	69,504,910	328,070	SH		DFND	1	0	323,479	4,591
AMERICAN TOWER CORP NEW	COM	03027X100	75,904,777	358,278	SH		DFND	7,1	0	355,342	2,936
AMERICAN TOWER CORP NEW	COM	03027X100	18,026,108	85,085	SH		DFND	4	0	53,372	31,713
AMERICAN TOWER CORP NEW	COM	03027X100	8,498,340	40,113	SH		DFND	2	0	0	40,113
AMERICAN TOWER CORP NEW	COM	03027X100	10,901,256	51,455	SH		DFND	5	0	51,455	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,361,757	72,509	SH		DFND	8	0	72,509	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	525,087	3,445	SH		DFND	1	0	0	3,445
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,257	251	SH		DFND	2	0	251	0
AMERISOURCEBERGEN CORP	COM	03073E105	187,100,344	1,129,083	SH		SOLE		1,124,876	0	4,207
AMERISOURCEBERGEN CORP	COM	03073E105	6,999,259	42,238	SH		DFND	6	0	42,238	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,809,341	22,988	SH		DFND	1	0	22,988	0
AMERIPRISE FINL INC	COM	03076C106	34,590,093	111,090	SH		SOLE		101,449	0	9,641
AMERIPRISE FINL INC	COM	03076C106	204,881	658	SH		DFND	6	0	658	0
AMERIPRISE FINL INC	COM	03076C106	2,911,310	9,350	SH		DFND	1	0	8,106	1,244
AMERIPRISE FINL INC	COM	03076C106	4,188,549	13,452	SH		DFND	4	0	0	13,452
AMERIPRISE FINL INC	COM	03076C106	12,143	39	SH		DFND	2	0	39	0
AMERIPRISE FINL INC	COM	03076C106	577,903	1,856	SH		DFND	8	0	1,856	0
AMETEK INC	COM	031100100	985,679,610	7,054,678	SH		SOLE		6,981,225	0	73,453
AMETEK INC	COM	031100100	41,023,329	293,611	SH		DFND	6	0	293,611	0
AMETEK INC	COM	031100100	92,536,835	662,302	SH		DFND	1	0	509,697	152,605
AMETEK INC	COM	031100100	41,881,629	299,754	SH		DFND	7,1	0	294,745	5,009
AMETEK INC	COM	031100100	6,948,136	49,729	SH		DFND	4	0	0	49,729
AMETEK INC	COM	031100100	11,547,998	82,651	SH		DFND	2	0	0	82,651
AMETEK INC	COM	031100100	8,680,943	62,131	SH		DFND	5	0	62,131	0
AMKOR TECHNOLOGY INC	COM	031652100	3,080,159	128,447	SH		SOLE		128,447	0	0
AMPHENOL CORP NEW	CL A	032095101	509,651,846	6,693,615	SH		SOLE		6,473,833	0	219,782
AMPHENOL CORP NEW	CL A	032095101	13,997,958	183,845	SH		DFND	6	0	183,845	0
AMPHENOL CORP NEW	CL A	032095101	91,421,070	1,200,697	SH		DFND	1	0	1,143,125	57,572
AMPHENOL CORP NEW	CL A	032095101	61,033,367	801,594	SH		DFND	7,1	0	799,402	2,192
AMPHENOL CORP NEW	CL A	032095101	41,169,812	540,712	SH		DFND	4	0	520,326	20,386
AMPHENOL CORP NEW	CL A	032095101	1,795,914	23,587	SH		DFND	3	0	23,587	0
AMPHENOL CORP NEW	CL A	032095101	12,729,999	167,192	SH		DFND	2	0	135,554	31,638
AMPHENOL CORP NEW	CL A	032095101	42,841,389	562,666	SH		DFND	5	0	550,232	12,434
AMPHENOL CORP NEW	CL A	032095101	30,404,910	399,329	SH		DFND	8	0	399,329	0
ANALOG DEVICES INC	COM	032654105	1,323,934,683	8,071,296	SH		SOLE		7,893,017	0	178,279
ANALOG DEVICES INC	COM	032654105	41,390,674	252,336	SH		DFND	6	0	252,336	0
ANALOG DEVICES INC	COM	032654105	60,345,489	367,893	SH		DFND	1	0	300,580	67,313
ANALOG DEVICES INC	COM	032654105	63,033,612	384,281	SH		DFND	7,1	0	384,281	0
ANALOG DEVICES INC	COM	032654105	35,820,379	218,377	SH		DFND	4	0	64,754	153,623
ANALOG DEVICES INC	COM	032654105	9,013,777	54,952	SH		DFND	5	0	54,952	0
ANGIODYNAMICS INC	COM	03475V101	876,185	63,630	SH		SOLE		63,630	0	0
ANNEXON INC	COM	03589W102	4,056,873	784,695	SH		SOLE		784,695	0	0
ANSYS INC	COM	03662Q105	249,891,032	1,034,360	SH		SOLE		1,034,360	0	0
ANSYS INC	COM	03662Q105	6,685,037	27,671	SH		DFND	6	0	27,671	0
ANSYS INC	COM	03662Q105	5,185,971	21,466	SH		DFND	1	0	21,466	0
ANSYS INC	COM	03662Q105	6,226,982	25,775	SH		DFND	7,1	0	25,775	0
ANSYS INC	COM	03662Q105	12,643,371	52,334	SH		DFND	4	0	0	52,334
APPLE INC	COM	037833100	3,367,758,704	25,919,793	SH		SOLE		25,021,659	0	898,134
APPLE INC	COM	037833100	102,918,592	792,108	SH		DFND	6	0	792,108	0
APPLE INC	COM	037833100	251,511,348	1,935,745	SH		DFND	1	0	1,922,498	13,247
APPLE INC	COM	037833100	200,775,632	1,545,260	SH		DFND	7,1	0	1,526,831	18,429
APPLE INC	COM	037833100	84,838,573	652,956	SH		DFND	4	0	238,969	413,987
APPLE INC	COM	037833100	34,781,741	267,696	SH		DFND	2	0	501	267,195
APPLE INC	COM	037833100	17,573,162	135,251	SH		DFND	5	0	135,251	0
APPLE INC	COM	037833100	5,410,025	41,638	SH		DFND	8	0	41,638	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,160,698	73,555	SH		SOLE		73,555	0	0
APPLIED MATLS INC	COM	038222105	309,839,594	3,181,758	SH		SOLE		3,055,422	0	126,336
APPLIED MATLS INC	COM	038222105	6,231,151	63,988	SH		DFND	6	0	63,988	0
APPLIED MATLS INC	COM	038222105	18,839,524	193,464	SH		DFND	1	0	189,896	3,568
APPLIED MATLS INC	COM	038222105	20,524,296	210,765	SH		DFND	7,1	0	208,927	1,838
APPLIED MATLS INC	COM	038222105	13,509,625	138,731	SH		DFND	4	0	30,822	107,909
APPLIED MATLS INC	COM	038222105	2,065,819	21,214	SH		DFND	2	0	328	20,886
APPLIED MATLS INC	COM	038222105	1,984,020	20,374	SH		DFND	8	0	20,374	0
ARAMARK	COM	03852U106	148,577,738	3,594,043	SH		SOLE		3,580,404	0	13,639
ARAMARK	COM	03852U106	5,551,549	134,290	SH		DFND	6	0	134,290	0
ARAMARK	COM	03852U106	3,028,196	73,251	SH		DFND	1	0	73,251	0
ARCHER DANIELS MIDLAND CO	COM	039483102	392,307,684	4,225,177	SH		SOLE		4,081,482	0	143,695
ARCHER DANIELS MIDLAND CO	COM	039483102	12,368,363	133,208	SH		DFND	6	0	133,208	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,162,863	357,166	SH		DFND	1	0	312,438	44,728
ARCHER DANIELS MIDLAND CO	COM	039483102	5,011,764	53,977	SH		DFND	7,1	0	53,977	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,723,361	72,411	SH		DFND	4	0	0	72,411
ARCHER DANIELS MIDLAND CO	COM	039483102	22,098	238	SH		DFND	2	0	238	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,073,810	11,565	SH		DFND	8	0	11,565	0
ARCONIC CORPORATION	COM	03966V107	34,146,484	1,613,728	SH		SOLE		1,613,728	0	0
ARISTA NETWORKS INC	COM	040413106	11,997,632	98,868	SH		SOLE		98,868	0	0
ARISTA NETWORKS INC	COM	040413106	463,800	3,822	SH		DFND	8	0	3,822	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	939,066	13,691	SH		SOLE		4,011	0	9,680
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	45,338	661	SH		DFND	6	0	661	0
ASANA INC	CL A	04342Y104	451,133	32,762	SH		SOLE		32,762	0	0
ASANA INC	CL A	04342Y104	17,474	1,269	SH		DFND	8	0	1,269	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	147,407,979	1,206,976	SH		SOLE		1,206,976	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,580,731	53,883	SH		DFND	6	0	53,883	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,085,738	49,830	SH		DFND	1	0	49,830	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	94,162	771	SH		DFND	7,1	0	771	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	563,386	4,613	SH		DFND	2	0	0	4,613
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,362,117	27,529	SH		DFND	5	0	27,529	0
ASHLAND INC	COM	044186104	125,841,176	1,170,289	SH		SOLE		1,165,924	0	4,365
ASHLAND INC	COM	044186104	4,549,272	42,307	SH		DFND	6	0	42,307	0
ASHLAND INC	COM	044186104	2,510,395	23,346	SH		DFND	1	0	23,346	0
ASSURANT INC	COM	04621X108	165,037,430	1,319,666	SH		SOLE		1,314,987	0	4,679
ASSURANT INC	COM	04621X108	5,762,140	46,075	SH		DFND	6	0	46,075	0
ASSURANT INC	COM	04621X108	3,167,019	25,324	SH		DFND	1	0	25,324	0
ASSURANT INC	COM	04621X108	1,044,251	8,350	SH		DFND	4	0	0	8,350
ASSURANT INC	COM	04621X108	52,025	416	SH		DFND	5	0	416	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	211,932	8,089	SH		SOLE		8,089	0	0
ATLASSIAN CORPORATION	CL A	049468101	64,115,196	498,253	SH		SOLE		457,895	0	40,358
ATLASSIAN CORPORATION	CL A	049468101	354,642	2,756	SH		DFND	6	0	2,756	0
ATLASSIAN CORPORATION	CL A	049468101	1,443,532	11,218	SH		DFND	1	0	11,218	0
ATLASSIAN CORPORATION	CL A	049468101	4,499,682	34,968	SH		DFND	7,1	0	34,968	0
ATLASSIAN CORPORATION	CL A	049468101	2,697,133	20,960	SH		DFND	4	0	7,321	13,639
ATLASSIAN CORPORATION	CL A	049468101	7,206	56	SH		DFND	2	0	56	0
ATLASSIAN CORPORATION	CL A	049468101	765,903	5,952	SH		DFND	8	0	5,952	0
ATMOS ENERGY CORP	COM	049560105	136,646,503	1,219,296	SH		SOLE		1,216,900	0	2,396
ATMOS ENERGY CORP	COM	049560105	2,693,378	24,033	SH		DFND	6	0	24,033	0
ATMOS ENERGY CORP	COM	049560105	2,398,970	21,406	SH		DFND	1	0	13,088	8,318
ATMOS ENERGY CORP	COM	049560105	67,802	605	SH		DFND	2	0	605	0
AUTODESK INC	COM	052769106	186,314,809	997,029	SH		SOLE		997,029	0	0
AUTODESK INC	COM	052769106	9,387,975	50,238	SH		DFND	6	0	50,238	0
AUTODESK INC	COM	052769106	19,811,584	106,018	SH		DFND	1	0	74,484	31,534
AUTODESK INC	COM	052769106	5,631,701	30,137	SH		DFND	7,1	0	29,368	769
AUTODESK INC	COM	052769106	3,684,142	19,715	SH		DFND	4	0	0	19,715
AUTODESK INC	COM	052769106	2,009,226	10,752	SH		DFND	2	0	0	10,752
AUTODESK INC	COM	052769106	2,193,667	11,739	SH		DFND	5	0	11,739	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,545,606	50,510	SH		DFND	4	0	50,510	0
AUTOLIV INC	COM	052800109	8,605,678	112,375	SH		SOLE		112,375	0	0
AUTOZONE INC	COM	053332102	15,966,049	6,474	SH		SOLE		6,474	0	0
AUTOZONE INC	COM	053332102	2,064,193	837	SH		DFND	6	0	837	0
AUTOZONE INC	COM	053332102	1,795,379	728	SH		DFND	1	0	448	280
AUTOZONE INC	COM	053332102	3,178,906	1,289	SH		DFND	7,1	0	1,289	0
AUTOZONE INC	COM	053332102	394,589	160	SH		DFND	4	0	160	0
AUTOZONE INC	COM	053332102	2,115,982	858	SH		DFND	2	0	858	0
AUTOZONE INC	COM	053332102	4,762,194	1,931	SH		DFND	5	0	1,931	0
AVALONBAY CMNTYS INC	COM	053484101	101,210,532	626,613	SH		SOLE		615,941	0	10,672
AVALONBAY CMNTYS INC	COM	053484101	4,288,194	26,549	SH		DFND	6	0	26,549	0
AVALONBAY CMNTYS INC	COM	053484101	5,105,324	31,608	SH		DFND	1	0	21,483	10,125
AVALONBAY CMNTYS INC	COM	053484101	13,093,619	81,065	SH		DFND	7,1	0	81,065	0
AVALONBAY CMNTYS INC	COM	053484101	896,759	5,552	SH		DFND	4	0	1,583	3,969
AVALONBAY CMNTYS INC	COM	053484101	1,367,913	8,469	SH		DFND	2	0	8,469	0
AVALONBAY CMNTYS INC	COM	053484101	554,337	3,432	SH		DFND	5	0	3,432	0
AVALONBAY CMNTYS INC	COM	053484101	21,879,338	135,459	SH		DFND	8	0	135,459	0
AVANOS MED INC	COM	05350V106	1,946,074	71,917	SH		SOLE		71,917	0	0
AVERY DENNISON CORP	COM	053611109	99,844,668	551,628	SH		SOLE		549,539	0	2,089
AVERY DENNISON CORP	COM	053611109	3,770,592	20,832	SH		DFND	6	0	20,832	0
AVERY DENNISON CORP	COM	053611109	2,033,173	11,233	SH		DFND	1	0	11,233	0
AVIENT CORPORATION	COM	05368V106	52,757,900	1,562,734	SH		SOLE		1,562,734	0	0
AZEK CO INC	CL A	05478C105	160,340,914	7,890,793	SH		SOLE		7,890,793	0	0
AZEK CO INC	CL A	05478C105	3,127,736	153,924	SH		DFND	6	0	153,924	0
AZEK CO INC	CL A	05478C105	7,111,167	349,959	SH		DFND	1	0	150,605	199,354
AZEK CO INC	CL A	05478C105	452,059	22,247	SH		DFND	7,1	0	22,247	0
AZEK CO INC	CL A	05478C105	1,851,579	91,121	SH		DFND	4	0	71,776	19,345
AZEK CO INC	CL A	05478C105	235,448	11,587	SH		DFND	2	0	0	11,587
AZEK CO INC	CL A	05478C105	1,541,943	75,883	SH		DFND	5	0	75,883	0
AZEK CO INC	CL A	05478C105	145,308	7,151	SH		DFND	8	0	7,151	0
BP PLC	SPONSORED ADR	055622104	1,028,793	29,453	SH		DFND	1	0	29,453	0
BAIDU INC	SPON ADR REP A	056752108	24,216,648	211,721	SH		SOLE		211,721	0	0
BAIDU INC	SPON ADR REP A	056752108	1,116,463	9,761	SH		DFND	6	0	9,761	0
BAIDU INC	SPON ADR REP A	056752108	534,040	4,669	SH		DFND	1	0	4,669	0
BAIDU INC	SPON ADR REP A	056752108	443,566	3,878	SH		DFND	7,1	0	3,878	0
BAIDU INC	SPON ADR REP A	056752108	446,425	3,903	SH		DFND	4	0	0	3,903
BAIDU INC	SPON ADR REP A	056752108	1,741,092	15,222	SH		DFND	2	0	0	15,222
BAIDU INC	SPON ADR REP A	056752108	38,775	339	SH		DFND	8	0	339	0
BALL CORP	COM	058498106	33,962,688	664,112	SH		SOLE		608,445	0	55,667
BALL CORP	COM	058498106	218,930	4,281	SH		DFND	6	0	4,281	0
BALL CORP	COM	058498106	351,332	6,870	SH		DFND	1	0	6,870	0
BALL CORP	COM	058498106	3,839,591	75,080	SH		DFND	7,1	0	75,080	0
BALL CORP	COM	058498106	1,669,056	32,637	SH		DFND	4	0	0	32,637
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	99,654	34,602	SH		DFND	1	0	34,602	0
BANK AMERICA CORP	COM	060505104	334,040,040	10,085,750	SH		SOLE		9,351,933	0	733,817
BANK AMERICA CORP	COM	060505104	3,068,204	92,639	SH		DFND	6	0	92,639	0
BANK AMERICA CORP	COM	060505104	114,895,731	3,469,074	SH		DFND	1	0	702,992	2,766,082
BANK AMERICA CORP	COM	060505104	46,163,915	1,393,838	SH		DFND	7,1	0	1,393,838	0
BANK AMERICA CORP	COM	060505104	67,238,866	2,030,159	SH		DFND	4	0	1,417,130	613,029
BANK AMERICA CORP	COM	060505104	9,684,354	292,402	SH		DFND	2	0	292,402	0
BANK AMERICA CORP	COM	060505104	15,823,610	477,766	SH		DFND	5	0	477,766	0
BANK AMERICA CORP	COM	060505104	422,214	12,748	SH		DFND	8	0	12,748	0
BANK HAWAII CORP	COM	062540109	53,422,552	688,790	SH		SOLE		688,790	0	0
BANK MONTREAL QUE	COM	063671101	128,243,575	1,415,492	SH		DFND	7,1	0	1,415,492	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,608,113	196,164	SH		DFND	7,1	0	196,164	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	737,625	18,413	SH		SOLE		18,413	0	0
BARCLAYS PLC	ADR	06738E204	2,294,136	294,120	SH		DFND	1	0	294,120	0
BARRICK GOLD CORP	COM	067901108	2,561,091	149,074	SH		SOLE		149,074	0	0
BARRICK GOLD CORP	COM	067901108	5,294,309	308,167	SH		DFND	7,1	0	308,167	0
BATH & BODY WORKS INC	COM	070830104	1,025,688	24,340	SH		DFND	4	0	0	24,340
BEACON ROOFING SUPPLY INC	COM	073685109	3,388,326	64,185	SH		SOLE		64,185	0	0
BEAM THERAPEUTICS INC	COM	07373V105	817,673	20,907	SH		SOLE		20,907	0	0
BECTON DICKINSON & CO	COM	075887109	798,768,506	3,141,048	SH		SOLE		3,033,669	0	107,379
BECTON DICKINSON & CO	COM	075887109	21,962,620	86,365	SH		DFND	6	0	86,365	0
BECTON DICKINSON & CO	COM	075887109	123,537,414	485,794	SH		DFND	1	0	252,064	233,730
BECTON DICKINSON & CO	COM	075887109	92,178,664	362,480	SH		DFND	7,1	0	360,776	1,704
BECTON DICKINSON & CO	COM	075887109	66,001,276	259,541	SH		DFND	4	0	201,885	57,656
BECTON DICKINSON & CO	COM	075887109	13,403,899	52,709	SH		DFND	2	0	29,527	23,182
BECTON DICKINSON & CO	COM	075887109	20,114,367	79,097	SH		DFND	5	0	79,097	0
BECTON DICKINSON & CO	COM	075887109	1,292,098	5,081	SH		DFND	8	0	1,309	3,772
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,511,467	37,266	SH		SOLE		37,266	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,513,610	4,900	SH		DFND	1	0	4,900	0
BERRY GLOBAL GROUP INC	COM	08579W103	204,557,605	3,385,034	SH		SOLE		3,376,434	0	8,600
BERRY GLOBAL GROUP INC	COM	08579W103	5,040,466	83,410	SH		DFND	6	0	83,410	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,752,043	45,541	SH		DFND	1	0	45,541	0
BIOGEN INC	COM	09062X103	28,648,205	103,453	SH		SOLE		103,453	0	0
BIOGEN INC	COM	09062X103	6,656,326	24,037	SH		DFND	1	0	23,292	745
BIOGEN INC	COM	09062X103	425,903	1,538	SH		DFND	7,1	0	1,538	0
BIOGEN INC	COM	09062X103	3,799,342	13,720	SH		DFND	4	0	0	13,720
BIOGEN INC	COM	09062X103	26,307	95	SH		DFND	2	0	95	0
BIOGEN INC	COM	09062X103	1,303,186	4,706	SH		DFND	8	0	4,706	0
BIO-TECHNE CORP	COM	09073M104	77,414,893	934,060	SH		SOLE		934,060	0	0
BIO-TECHNE CORP	COM	09073M104	3,466,539	41,826	SH		DFND	6	0	41,826	0
BIO-TECHNE CORP	COM	09073M104	8,131,688	98,114	SH		DFND	1	0	39,869	58,245
BIO-TECHNE CORP	COM	09073M104	37,047	447	SH		DFND	7,1	0	447	0
BIO-TECHNE CORP	COM	09073M104	3,723,301	44,924	SH		DFND	4	0	0	44,924
BIO-TECHNE CORP	COM	09073M104	268,531	3,240	SH		DFND	2	0	0	3,240
BIO-TECHNE CORP	COM	09073M104	1,775,290	21,420	SH		DFND	5	0	21,420	0
BIOVENTUS INC	COM CL A	09075A108	391,424	149,971	SH		SOLE		149,971	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	9,781,262	455,366	SH		SOLE		455,366	0	0
BIOATLA INC	COM	09077B104	5,414,327	656,282	SH		SOLE		656,282	0	0
BLACK HILLS CORP	COM	092113109	61,762,178	878,052	SH		SOLE		878,052	0	0
BLACK KNIGHT INC	COM	09215C105	622,274,140	10,077,314	SH		SOLE		9,912,629	0	164,685
BLACK KNIGHT INC	COM	09215C105	19,507,196	315,906	SH		DFND	6	0	315,906	0
BLACK KNIGHT INC	COM	09215C105	51,038,783	826,539	SH		DFND	1	0	650,894	175,645
BLACK KNIGHT INC	COM	09215C105	31,279,710	506,554	SH		DFND	7,1	0	504,311	2,243
BLACK KNIGHT INC	COM	09215C105	15,521,789	251,365	SH		DFND	4	0	244,917	6,448
BLACK KNIGHT INC	COM	09215C105	2,443,324	39,568	SH		DFND	2	0	0	39,568
BLACK KNIGHT INC	COM	09215C105	17,647,224	285,785	SH		DFND	5	0	285,785	0
BLACK KNIGHT INC	COM	09215C105	1,173,065	18,997	SH		DFND	8	0	18,997	0
BLACKROCK INC	COM	09247X101	957,614,945	1,351,361	SH		SOLE		1,322,755	0	28,606
BLACKROCK INC	COM	09247X101	43,327,055	61,142	SH		DFND	6	0	61,142	0
BLACKROCK INC	COM	09247X101	83,789,120	118,241	SH		DFND	1	0	99,376	18,865
BLACKROCK INC	COM	09247X101	11,847,585	16,719	SH		DFND	7,1	0	16,719	0
BLACKSTONE INC	COM	09260D107	41,777,279	563,112	SH		SOLE		531,291	0	31,821
BLACKSTONE INC	COM	09260D107	626,831	8,449	SH		DFND	6	0	8,449	0
BLACKSTONE INC	COM	09260D107	3,654,822	49,263	SH		DFND	1	0	49,263	0
BLACKSTONE INC	COM	09260D107	4,652,381	62,709	SH		DFND	7,1	0	62,709	0
BLACKSTONE INC	COM	09260D107	2,775,077	37,405	SH		DFND	4	0	37,405	0
BLACKSTONE INC	COM	09260D107	1,850,744	24,946	SH		DFND	5	0	24,946	0
BLOCK H & R INC	COM	093671105	1,636,342	44,819	SH		DFND	5	0	44,819	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,212,445	31,113	SH		SOLE		31,113	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,713,770	39,519	SH		SOLE		39,519	0	0
BOOKING HOLDINGS INC	COM	09857L108	246,527,187	122,329	SH		SOLE		117,285	0	5,044
BOOKING HOLDINGS INC	COM	09857L108	636,828	316	SH		DFND	6	0	316	0
BOOKING HOLDINGS INC	COM	09857L108	4,639,175	2,302	SH		DFND	1	0	2,102	200
BOOKING HOLDINGS INC	COM	09857L108	7,250,977	3,598	SH		DFND	4	0	0	3,598
BOOKING HOLDINGS INC	COM	09857L108	5,084,551	2,523	SH		DFND	2	0	2,523	0
BOOKING HOLDINGS INC	COM	09857L108	4,429,585	2,198	SH		DFND	8	0	2,198	0
BOSTON PROPERTIES INC	COM	101121101	10,166,803	150,441	SH		DFND	8	0	150,441	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,211,606,566	47,797,851	SH		SOLE		47,079,399	0	718,452
BOSTON SCIENTIFIC CORP	COM	101137107	88,381,993	1,910,136	SH		DFND	6	0	1,910,136	0
BOSTON SCIENTIFIC CORP	COM	101137107	507,186,939	10,961,464	SH		DFND	1	0	9,092,443	1,869,021
BOSTON SCIENTIFIC CORP	COM	101137107	166,207,115	3,592,114	SH		DFND	7,1	0	3,570,042	22,072
BOSTON SCIENTIFIC CORP	COM	101137107	190,232,211	4,111,351	SH		DFND	4	0	3,868,653	242,698
BOSTON SCIENTIFIC CORP	COM	101137107	4,495,825	97,165	SH		DFND	3	0	97,165	0
BOSTON SCIENTIFIC CORP	COM	101137107	63,440,658	1,371,097	SH		DFND	2	0	1,074,768	296,329
BOSTON SCIENTIFIC CORP	COM	101137107	107,990,802	2,333,927	SH		DFND	5	0	2,282,503	51,424
BOSTON SCIENTIFIC CORP	COM	101137107	453,851,927	9,808,773	SH		DFND	8	0	3,311,951	6,496,822
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	49,767,581	433,440	SH		SOLE		419,326	0	14,114
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	4,983,992	43,407	SH		DFND	1	0	43,407	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	770,901	6,714	SH		DFND	7,1	0	6,714	0
BOX INC	CL A	10316T104	10,794,390	346,752	SH		SOLE		346,752	0	0
BOX INC	CL A	10316T104	23,534	756	SH		DFND	1	0	0	756
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	257,912,858	4,087,367	SH		SOLE		4,087,367	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,921,755	109,695	SH		DFND	6	0	109,695	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,607,091	247,339	SH		DFND	1	0	104,892	142,447
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	562,600	8,916	SH		DFND	7,1	0	8,916	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,536,990	24,358	SH		DFND	4	0	17,960	6,398
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	523,099	8,290	SH		DFND	2	0	0	8,290
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,483,372	55,204	SH		DFND	5	0	55,204	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	156,236	2,476	SH		DFND	8	0	2,476	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,458,807	47,958	SH		SOLE		47,958	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	292,405	4,064	SH		SOLE		4,064	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	915,204	12,720	SH		DFND	4	0	0	12,720
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,274	307	SH		SOLE		307	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,835,042	45,899	SH		DFND	1	0	45,899	0
BRIXMOR PPTY GROUP INC	COM	11120U105	239,234,923	10,552,930	SH		SOLE		10,452,989	0	99,941
BRIXMOR PPTY GROUP INC	COM	11120U105	7,847,016	346,141	SH		DFND	6	0	346,141	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,692,003	295,192	SH		DFND	1	0	240,724	54,468
BRIXMOR PPTY GROUP INC	COM	11120U105	11,505,388	507,516	SH		DFND	7,1	0	507,516	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23,024,491	1,015,637	SH		DFND	8	0	1,015,637	0
BROADSTONE NET LEASE INC	COM	11135E203	64,259,844	3,964,210	SH		SOLE		3,964,210	0	0
BROADSTONE NET LEASE INC	COM	11135E203	69,136	4,265	SH		DFND	1	0	4,265	0
BROADSTONE NET LEASE INC	COM	11135E203	687,531	42,414	SH		DFND	4	0	0	42,414
BROADCOM INC	COM	11135F101	60,524,704	108,248	SH		SOLE		108,248	0	0
BROADCOM INC	COM	11135F101	247,695	443	SH		DFND	1	0	443	0
BROADCOM INC	COM	11135F101	2,253,294	4,030	SH		DFND	4	0	0	4,030
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33,778,633	1,073,701	SH		SOLE		1,044,231	0	29,470
BROOKFIELD CORP	CL A LTD VT SH	11271J107	98,599,006	3,134,107	SH		DFND	7,1	0	3,134,107	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,672,099	53,150	SH		DFND	4	0	0	53,150
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,387,186	393,744	SH		DFND	8	0	393,744	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,843,309	273,572	SH		SOLE		266,206	0	7,366
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	22,078,079	770,076	SH		DFND	7,1	0	770,076	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,822,160	98,436	SH		DFND	8	0	98,436	0
BROOKLINE BANCORP INC DEL	COM	11373M107	46,336,255	3,274,647	SH		SOLE		3,274,647	0	0
BRUKER CORP	COM	116794108	443,265,129	6,485,225	SH		SOLE		6,478,947	0	6,278
BRUKER CORP	COM	116794108	13,896,717	203,317	SH		DFND	6	0	203,317	0
BRUKER CORP	COM	116794108	21,456,569	313,922	SH		DFND	1	0	178,946	134,976
BRUKER CORP	COM	116794108	16,648,351	243,575	SH		DFND	7,1	0	243,575	0
BRUKER CORP	COM	116794108	14,082,014	206,028	SH		DFND	4	0	0	206,028
BRUKER CORP	COM	116794108	544,066	7,960	SH		DFND	2	0	0	7,960
BRUKER CORP	COM	116794108	3,605,531	52,751	SH		DFND	5	0	52,751	0
BRUKER CORP	COM	116794108	17,839	261	SH		DFND	8	0	261	0
BRUNSWICK CORP	COM	117043109	238,160,105	3,304,108	SH		SOLE		3,274,769	0	29,339
BRUNSWICK CORP	COM	117043109	5,132,312	71,203	SH		DFND	6	0	71,203	0
BRUNSWICK CORP	COM	117043109	9,471,889	131,408	SH		DFND	1	0	128,421	2,987
BRUNSWICK CORP	COM	117043109	576,928	8,004	SH		DFND	7,1	0	8,004	0
BRUNSWICK CORP	COM	117043109	948,789	13,163	SH		DFND	4	0	0	13,163
BRUNSWICK CORP	COM	117043109	17,299	240	SH		DFND	2	0	240	0
BRUNSWICK CORP	COM	117043109	883,412	12,256	SH		DFND	8	0	12,256	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	86,048,462	1,326,271	SH		SOLE		1,322,230	0	4,041
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,599,612	40,068	SH		DFND	6	0	40,068	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,048,262	31,570	SH		DFND	1	0	31,570	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,002,396	15,450	SH		DFND	4	0	0	15,450
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,251	158	SH		DFND	2	0	158	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	528,512	8,146	SH		DFND	8	0	8,146	0
BUMBLE INC	COM CL A	12047B105	21,889,137	1,039,864	SH		SOLE		1,039,864	0	0
BUMBLE INC	COM CL A	12047B105	953,649	45,304	SH		DFND	6	0	45,304	0
BUMBLE INC	COM CL A	12047B105	2,196,441	104,344	SH		DFND	1	0	43,901	60,443
BUMBLE INC	COM CL A	12047B105	14,251	677	SH		DFND	7,1	0	677	0
BUMBLE INC	COM CL A	12047B105	75,422	3,583	SH		DFND	2	0	0	3,583
BUMBLE INC	COM CL A	12047B105	491,139	23,332	SH		DFND	5	0	23,332	0
BURLINGTON STORES INC	COM	122017106	90,986,320	448,739	SH		SOLE		448,739	0	0
BURLINGTON STORES INC	COM	122017106	4,105,282	20,247	SH		DFND	6	0	20,247	0
BURLINGTON STORES INC	COM	122017106	9,646,510	47,576	SH		DFND	1	0	19,579	27,997
BURLINGTON STORES INC	COM	122017106	59,003	291	SH		DFND	7,1	0	291	0
BURLINGTON STORES INC	COM	122017106	318,536	1,571	SH		DFND	2	0	0	1,571
BURLINGTON STORES INC	COM	122017106	2,049,093	10,106	SH		DFND	5	0	10,106	0
BURLINGTON STORES INC	COM	122017106	21,695	107	SH		DFND	8	0	107	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	8,630,404	3,835,735	SH		SOLE		3,826,853	0	8,882
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	328,678	146,079	SH		DFND	6	0	146,079	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	185,526	82,456	SH		DFND	1	0	82,456	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	196,220	87,209	SH		DFND	7,1	0	68,338	18,871
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	217,987	96,883	SH		DFND	4	0	30,289	66,594
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	12,323	5,477	SH		DFND	8	0	5,477	0
CAE INC	COM	124765108	25,885,081	1,338,422	SH		DFND	7,1	0	1,338,422	0
CBOE GLOBAL MKTS INC	COM	12503M108	170,910,090	1,362,159	SH		SOLE		1,343,641	0	18,518
CBOE GLOBAL MKTS INC	COM	12503M108	5,276,014	42,050	SH		DFND	6	0	42,050	0
CBOE GLOBAL MKTS INC	COM	12503M108	62,443,533	497,677	SH		DFND	1	0	102,782	394,895
CBOE GLOBAL MKTS INC	COM	12503M108	11,626,427	92,663	SH		DFND	7,1	0	92,663	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,980,810	230,978	SH		DFND	4	0	201,430	29,548
CBOE GLOBAL MKTS INC	COM	12503M108	5,210,518	41,528	SH		DFND	2	0	41,528	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,555,548	68,188	SH		DFND	5	0	68,188	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,083	176	SH		DFND	8	0	176	0
CBRE GROUP INC	CL A	12504L109	672,169	8,734	SH		SOLE		8,734	0	0
CBRE GROUP INC	CL A	12504L109	171,775	2,232	SH		DFND	6	0	2,232	0
CBRE GROUP INC	CL A	12504L109	4,034,859	52,428	SH		DFND	4	0	0	52,428
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,140,934	820,797	SH		SOLE		820,797	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	335,803	38,598	SH		DFND	6	0	38,598	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	751,019	86,324	SH		DFND	1	0	39,528	46,796
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	24,630	2,831	SH		DFND	2	0	0	2,831
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	180,429	20,739	SH		DFND	5	0	20,739	0
CF INDS HLDGS INC	COM	125269100	489,559	5,746	SH		SOLE		5,746	0	0
CF INDS HLDGS INC	COM	125269100	1,063,637	12,484	SH		DFND	4	0	0	12,484
CGI INC	CL A SUB VTG	12532H104	76,320,224	886,105	SH		SOLE		886,105	0	0
CGI INC	CL A SUB VTG	12532H104	4,192,636	48,678	SH		DFND	6	0	48,678	0
CGI INC	CL A SUB VTG	12532H104	89,401,648	1,037,985	SH		DFND	1	0	352,021	685,964
CGI INC	CL A SUB VTG	12532H104	99,136,147	1,151,006	SH		DFND	7,1	0	1,151,006	0
CGI INC	CL A SUB VTG	12532H104	53,253,145	618,288	SH		DFND	4	0	568,544	49,744
CGI INC	CL A SUB VTG	12532H104	6,167,511	71,607	SH		DFND	2	0	71,607	0
CGI INC	CL A SUB VTG	12532H104	20,947,333	243,206	SH		DFND	5	0	243,206	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	451,482	4,931	SH		DFND	5	0	4,931	0
CI FINL CORP	COM	125491100	3,496,850	350,035	SH		DFND	7,1	0	350,035	0
CIGNA CORP NEW	COM	125523100	2,931,975,308	8,848,842	SH		SOLE		8,586,485	0	262,357
CIGNA CORP NEW	COM	125523100	103,943,346	313,706	SH		DFND	6	0	313,706	0
CIGNA CORP NEW	COM	125523100	374,821,748	1,131,230	SH		DFND	1	0	681,435	449,795
CIGNA CORP NEW	COM	125523100	105,355,186	317,967	SH		DFND	7,1	0	317,967	0
CIGNA CORP NEW	COM	125523100	92,144,991	278,098	SH		DFND	4	0	200,858	77,240
CIGNA CORP NEW	COM	125523100	13,701,572	41,352	SH		DFND	2	0	41,352	0
CIGNA CORP NEW	COM	125523100	22,916,800	69,164	SH		DFND	5	0	69,164	0
CIGNA CORP NEW	COM	125523100	2,581,801	7,792	SH		DFND	8	0	7,792	0
CME GROUP INC	COM	12572Q105	361,866,195	2,151,916	SH		SOLE		2,151,916	0	0
CME GROUP INC	COM	12572Q105	13,789,624	82,003	SH		DFND	6	0	82,003	0
CME GROUP INC	COM	12572Q105	27,978,797	166,382	SH		DFND	1	0	165,907	475
CME GROUP INC	COM	12572Q105	27,192,649	161,707	SH		DFND	7,1	0	159,609	2,098
CME GROUP INC	COM	12572Q105	17,057,646	101,437	SH		DFND	4	0	13,743	87,694
CME GROUP INC	COM	12572Q105	5,145,528	30,599	SH		DFND	2	0	0	30,599
CME GROUP INC	COM	12572Q105	550,220	3,272	SH		DFND	8	0	3,272	0
CMS ENERGY CORP	COM	125896100	150,094,507	2,370,038	SH		SOLE		2,361,069	0	8,969
CMS ENERGY CORP	COM	125896100	5,612,558	88,624	SH		DFND	6	0	88,624	0
CMS ENERGY CORP	COM	125896100	3,058,079	48,288	SH		DFND	1	0	48,288	0
CNO FINL GROUP INC	COM	12621E103	41,872,488	1,832,494	SH		SOLE		1,832,494	0	0
CSX CORP	COM	126408103	107,280,549	3,462,897	SH		SOLE		3,244,284	0	218,613
CSX CORP	COM	126408103	462,407	14,926	SH		DFND	6	0	14,926	0
CSX CORP	COM	126408103	5,484,296	177,027	SH		DFND	1	0	134,921	42,106
CSX CORP	COM	126408103	679,082	21,920	SH		DFND	7,1	0	21,920	0
CSX CORP	COM	126408103	8,031,162	259,237	SH		DFND	4	0	80,959	178,278
CSX CORP	COM	126408103	88,758	2,865	SH		DFND	2	0	2,865	0
CSX CORP	COM	126408103	3,185,921	102,838	SH		DFND	5	0	102,838	0
CSX CORP	COM	126408103	835,902	26,982	SH		DFND	8	0	26,982	0
CNX RES CORP	COM	12653C108	51,213,707	3,041,194	SH		SOLE		3,041,194	0	0
CVR ENERGY INC	COM	12662P108	2,262,184	72,182	SH		SOLE		72,182	0	0
CVS HEALTH CORP	COM	126650100	287,771	3,088	SH		SOLE		3,088	0	0
CABLE ONE INC	COM	12685J105	88,063,489	123,709	SH		SOLE		119,035	0	4,674
CABLE ONE INC	COM	12685J105	256,270	360	SH		DFND	6	0	360	0
CABLE ONE INC	COM	12685J105	441,353	620	SH		DFND	1	0	620	0
CABLE ONE INC	COM	12685J105	5,126,104	7,201	SH		DFND	7,1	0	7,201	0
CABLE ONE INC	COM	12685J105	3,887,467	5,461	SH		DFND	4	0	2,387	3,074
CABLE ONE INC	COM	12685J105	229,219	322	SH		DFND	8	0	322	0
CACI INTL INC	CL A	127190304	104,052,535	346,161	SH		SOLE		346,161	0	0
CACI INTL INC	CL A	127190304	820,911	2,731	SH		DFND	5	0	2,731	0
CACTUS INC	CL A	127203107	69,689,109	1,386,572	SH		SOLE		1,386,572	0	0
CACTUS INC	CL A	127203107	67,097	1,335	SH		DFND	1	0	1,335	0
CACTUS INC	CL A	127203107	602,215	11,982	SH		DFND	4	0	0	11,982
CADENCE DESIGN SYSTEM INC	COM	127387108	1,542,273,476	9,600,806	SH		SOLE		9,600,806	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,747,011	303,455	SH		DFND	6	0	303,455	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,125,722	523,691	SH		DFND	1	0	374,080	149,611
CADENCE DESIGN SYSTEM INC	COM	127387108	32,322,214	201,209	SH		DFND	7,1	0	198,563	2,646
CADENCE DESIGN SYSTEM INC	COM	127387108	25,570,193	159,177	SH		DFND	4	0	17,515	141,662
CADENCE DESIGN SYSTEM INC	COM	127387108	6,895,151	42,923	SH		DFND	2	0	161	42,762
CADENCE DESIGN SYSTEM INC	COM	127387108	8,971,905	55,851	SH		DFND	5	0	55,851	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,655,395	10,305	SH		DFND	8	0	10,305	0
CAL MAINE FOODS INC	COM NEW	128030202	2,336,940	42,919	SH		SOLE		42,919	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	31,453,493	1,766,058	SH		SOLE		1,766,058	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,710,283	489,067	SH		DFND	7,1	0	489,067	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,243,959	30,753	SH		DFND	7,1	0	30,753	0
CANADIAN NATL RY CO	COM	136375102	1,010,103,388	8,496,832	SH		SOLE		8,420,063	0	76,769
CANADIAN NATL RY CO	COM	136375102	137,824,241	1,159,356	SH		DFND	6	0	1,159,356	0
CANADIAN NATL RY CO	COM	136375102	439,866,461	3,700,088	SH		DFND	1	0	2,958,562	741,526
CANADIAN NATL RY CO	COM	136375102	151,324,016	1,272,914	SH		DFND	7,1	0	1,272,914	0
CANADIAN NATL RY CO	COM	136375102	133,684,245	1,124,531	SH		DFND	4	0	1,101,791	22,740
CANADIAN NATL RY CO	COM	136375102	4,491,762	37,784	SH		DFND	3	0	37,784	0
CANADIAN NATL RY CO	COM	136375102	44,763,907	376,547	SH		DFND	2	0	376,547	0
CANADIAN NATL RY CO	COM	136375102	81,070,573	681,953	SH		DFND	5	0	661,878	20,075
CANADIAN NATL RY CO	COM	136375102	494,665,386	4,161,048	SH		DFND	8	0	1,355,329	2,805,719
CANADIAN NAT RES LTD	COM	136385101	1,725,872	31,080	SH		SOLE		31,080	0	0
CANADIAN NAT RES LTD	COM	136385101	133,516,110	2,404,396	SH		DFND	7,1	0	2,404,396	0
CANADIAN NAT RES LTD	COM	136385101	3,019,944	54,384	SH		DFND	4	0	0	54,384
CANADIAN PAC RY LTD	COM	13645T100	1,134,199,503	15,205,785	SH		SOLE		14,955,778	0	250,007
CANADIAN PAC RY LTD	COM	13645T100	76,936,154	1,031,454	SH		DFND	6	0	1,031,454	0
CANADIAN PAC RY LTD	COM	13645T100	348,901,065	4,677,585	SH		DFND	1	0	3,186,292	1,491,293
CANADIAN PAC RY LTD	COM	13645T100	272,354,868	3,651,359	SH		DFND	7,1	0	3,644,724	6,635
CANADIAN PAC RY LTD	COM	13645T100	128,983,937	1,729,239	SH		DFND	4	0	1,561,314	167,925
CANADIAN PAC RY LTD	COM	13645T100	5,242,036	70,278	SH		DFND	3	0	70,278	0
CANADIAN PAC RY LTD	COM	13645T100	43,327,839	580,880	SH		DFND	2	0	482,100	98,780
CANADIAN PAC RY LTD	COM	13645T100	108,235,684	1,451,075	SH		DFND	5	0	1,413,736	37,339
CANADIAN PAC RY LTD	COM	13645T100	89,667,175	1,202,134	SH		DFND	8	0	1,189,320	12,814
CAREDX INC	COM	14167L103	229,307	20,097	SH		SOLE		20,097	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,618,930	451,368	SH		SOLE		451,368	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	880,028	21,334	SH		DFND	6	0	21,334	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,591,764	426,467	SH		DFND	1	0	388,205	38,262
CARRIER GLOBAL CORPORATION	COM	14448C104	5,793,645	140,452	SH		DFND	7,1	0	140,452	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,096,739	220,527	SH		DFND	4	0	173,365	47,162
CARRIER GLOBAL CORPORATION	COM	14448C104	669,116	16,221	SH		DFND	3	0	16,221	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,811,583	92,402	SH		DFND	2	0	92,402	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,537,619	231,215	SH		DFND	5	0	222,725	8,490
CARRIER GLOBAL CORPORATION	COM	14448C104	11,235,263	272,370	SH		DFND	8	0	272,370	0
CARS COM INC	COM	14575E105	16,543,278	1,201,400	SH		SOLE		1,201,400	0	0
CATHAY GEN BANCORP	COM	149150104	71,229,456	1,746,248	SH		SOLE		1,746,248	0	0
CELANESE CORP DEL	COM	150870103	97,649,220	955,098	SH		SOLE		951,470	0	3,628
CELANESE CORP DEL	COM	150870103	3,653,137	35,731	SH		DFND	6	0	35,731	0
CELANESE CORP DEL	COM	150870103	1,987,443	19,439	SH		DFND	1	0	19,439	0
CELANESE CORP DEL	COM	150870103	1,030,579	10,080	SH		DFND	4	0	0	10,080
CENOVUS ENERGY INC	COM	15135U109	13,056,738	672,681	SH		SOLE		672,681	0	0
CENOVUS ENERGY INC	COM	15135U109	31,807,963	1,638,741	SH		DFND	7,1	0	1,638,741	0
CENOVUS ENERGY INC	COM	15135U109	1,275,800	65,729	SH		DFND	4	0	0	65,729
CENTERPOINT ENERGY INC	COM	15189T107	229,813,160	7,662,993	SH		SOLE		7,646,436	0	16,557
CENTERPOINT ENERGY INC	COM	15189T107	4,910,143	163,726	SH		DFND	6	0	163,726	0
CENTERPOINT ENERGY INC	COM	15189T107	2,757,670	91,953	SH		DFND	1	0	91,953	0
CENTERPOINT ENERGY INC	COM	15189T107	807,361	26,921	SH		DFND	4	0	0	26,921
CERTARA INC	COM	15687V109	44,730,283	2,783,465	SH		SOLE		2,783,465	0	0
CHAMPIONX CORPORATION	COM	15872M104	148,326,813	5,116,482	SH		SOLE		5,116,482	0	0
CHAMPIONX CORPORATION	COM	15872M104	20,757	716	SH		DFND	8	0	716	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	911,034,198	2,686,624	SH		SOLE		2,639,050	0	47,574
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,169,406	97,816	SH		DFND	6	0	97,816	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93,169,081	274,754	SH		DFND	1	0	244,246	30,508
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,132,992	32,831	SH		DFND	7,1	0	32,831	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,626,244	134,551	SH		DFND	4	0	128,700	5,851
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,080,455	44,472	SH		DFND	2	0	44,472	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,790,489	25,923	SH		DFND	5	0	25,923	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,303,062	631,976	SH		DFND	8	0	133,225	498,751
CHEMOURS CO	COM	163851108	47,854,222	1,562,842	SH		SOLE		1,417,870	0	144,972
CHEMOURS CO	COM	163851108	303,077	9,898	SH		DFND	6	0	9,898	0
CHEMOURS CO	COM	163851108	6,282,122	205,164	SH		DFND	1	0	199,773	5,391
CHEMOURS CO	COM	163851108	439,611	14,357	SH		DFND	7,1	0	14,357	0
CHEMOURS CO	COM	163851108	2,272,616	74,220	SH		DFND	4	0	0	74,220
CHEMOURS CO	COM	163851108	14,330	468	SH		DFND	2	0	468	0
CHEMOURS CO	COM	163851108	682,428	22,287	SH		DFND	8	0	22,287	0
CHENIERE ENERGY INC	COM NEW	16411R208	49,161,387	327,830	SH		SOLE		266,895	0	60,935
CHENIERE ENERGY INC	COM NEW	16411R208	623,834	4,160	SH		DFND	6	0	4,160	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,633,331	44,234	SH		DFND	1	0	16,813	27,421
CHENIERE ENERGY INC	COM NEW	16411R208	3,553,452	23,696	SH		DFND	4	0	0	23,696
CHESAPEAKE ENERGY CORP	COM	165167735	205,426,787	2,176,823	SH		SOLE		2,173,139	0	3,684
CHESAPEAKE ENERGY CORP	COM	165167735	8,740,549	92,620	SH		DFND	6	0	92,620	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,351,445	109,690	SH		DFND	1	0	73,370	36,320
CHESAPEAKE ENERGY CORP	COM	165167735	73,703	781	SH		DFND	7,1	0	781	0
CHESAPEAKE ENERGY CORP	COM	165167735	382,010	4,048	SH		DFND	2	0	0	4,048
CHESAPEAKE ENERGY CORP	COM	165167735	2,639,340	27,968	SH		DFND	5	0	27,968	0
CHEVRON CORP NEW	COM	166764100	1,100,453	6,131	SH		SOLE		6,131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	374,548,763	269,947	SH		SOLE		269,947	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,736,285	12,783	SH		DFND	6	0	12,783	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,922,877	27,332	SH		DFND	1	0	20,147	7,185
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,771,465	8,484	SH		DFND	7,1	0	8,266	218
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,377,531	3,155	SH		DFND	2	0	0	3,155
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,739,286	2,695	SH		DFND	5	0	2,695	0
CHURCH & DWIGHT CO INC	COM	171340102	467,186,540	5,795,640	SH		SOLE		5,581,095	0	214,545
CHURCH & DWIGHT CO INC	COM	171340102	11,502,402	142,692	SH		DFND	6	0	142,692	0
CHURCH & DWIGHT CO INC	COM	171340102	46,609,992	578,216	SH		DFND	1	0	483,583	94,633
CHURCH & DWIGHT CO INC	COM	171340102	40,495,240	502,360	SH		DFND	7,1	0	502,360	0
CHURCH & DWIGHT CO INC	COM	171340102	21,264,031	263,789	SH		DFND	4	0	263,789	0
CHURCH & DWIGHT CO INC	COM	171340102	453,996	5,632	SH		DFND	2	0	0	5,632
CHURCH & DWIGHT CO INC	COM	171340102	21,469,587	266,339	SH		DFND	5	0	266,339	0
CINCINNATI FINL CORP	COM	172062101	79,685,120	778,251	SH		SOLE		775,323	0	2,928
CINCINNATI FINL CORP	COM	172062101	2,980,880	29,113	SH		DFND	6	0	29,113	0
CINCINNATI FINL CORP	COM	172062101	1,620,834	15,830	SH		DFND	1	0	15,830	0
CIRRUS LOGIC INC	COM	172755100	2,889,377	38,794	SH		SOLE		38,794	0	0
CITIGROUP INC	COM NEW	172967424	748,950,318	16,558,707	SH		SOLE		16,211,172	0	347,535
CITIGROUP INC	COM NEW	172967424	33,589,607	742,640	SH		DFND	6	0	742,640	0
CITIGROUP INC	COM NEW	172967424	38,517,958	851,602	SH		DFND	1	0	623,883	227,719
CITIGROUP INC	COM NEW	172967424	9,206,159	203,541	SH		DFND	7,1	0	203,541	0
CLEAR SECURE INC	COM CL A	18467V109	1,709,410	62,319	SH		SOLE		62,319	0	0
COCA COLA CO	COM	191216100	11,178,058	175,728	SH		SOLE		175,728	0	0
COCA COLA CO	COM	191216100	45,799	720	SH		DFND	1	0	720	0
COCA COLA CO	COM	191216100	413,847	6,506	SH		DFND	4	0	0	6,506
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,532,823	66,777	SH		SOLE		66,777	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,901,751	72,212	SH		DFND	1	0	72,212	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	611,259	9,005	SH		DFND	7,1	0	9,005	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,330,244	19,597	SH		DFND	4	0	0	19,597
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	242,870,946	4,246,738	SH		SOLE		4,148,991	0	97,747
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,031,135	140,429	SH		DFND	6	0	140,429	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72,249,671	1,263,327	SH		DFND	1	0	1,165,430	97,897
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,615,824	587,792	SH		DFND	7,1	0	587,792	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,399,671	601,498	SH		DFND	4	0	554,554	46,944
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,308,817	40,371	SH		DFND	3	0	40,371	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,469,160	235,516	SH		DFND	2	0	235,516	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,976,415	681,525	SH		DFND	5	0	659,946	21,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,428,616	689,432	SH		DFND	8	0	689,432	0
COHERUS BIOSCIENCES INC	COM	19249H103	877,813	110,835	SH		SOLE		110,835	0	0
COHU INC	COM	192576106	33,275,432	1,038,235	SH		SOLE		1,038,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	813,502,968	10,324,952	SH		SOLE		10,051,609	0	273,343
COLGATE PALMOLIVE CO	COM	194162103	27,620,307	350,556	SH		DFND	6	0	350,556	0
COLGATE PALMOLIVE CO	COM	194162103	117,970,061	1,497,272	SH		DFND	1	0	1,432,551	64,721
COLGATE PALMOLIVE CO	COM	194162103	65,020,896	825,243	SH		DFND	7,1	0	817,494	7,749
COLGATE PALMOLIVE CO	COM	194162103	55,935,700	709,934	SH		DFND	4	0	251,208	458,726
COLGATE PALMOLIVE CO	COM	194162103	1,567,606	19,896	SH		DFND	3	0	19,896	0
COLGATE PALMOLIVE CO	COM	194162103	19,606,576	248,846	SH		DFND	2	0	147,498	101,348
COLGATE PALMOLIVE CO	COM	194162103	33,723,775	428,021	SH		DFND	5	0	417,450	10,571
COLGATE PALMOLIVE CO	COM	194162103	28,153,873	357,328	SH		DFND	8	0	351,305	6,023
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	19,014,998	819,612	SH		SOLE		819,612	0	0
COMFORT SYS USA INC	COM	199908104	801,532	6,965	SH		SOLE		6,965	0	0
COMCAST CORP NEW	CL A	20030N101	2,065,055,434	59,052,200	SH		SOLE		57,505,634	0	1,546,566
COMCAST CORP NEW	CL A	20030N101	83,129,075	2,377,154	SH		DFND	6	0	2,377,154	0
COMCAST CORP NEW	CL A	20030N101	556,715,021	15,919,789	SH		DFND	1	0	11,445,511	4,474,278
COMCAST CORP NEW	CL A	20030N101	115,255,805	3,295,848	SH		DFND	7,1	0	3,295,848	0
COMCAST CORP NEW	CL A	20030N101	202,662,270	5,795,318	SH		DFND	4	0	5,186,759	608,559
COMCAST CORP NEW	CL A	20030N101	5,863,245	167,665	SH		DFND	3	0	167,665	0
COMCAST CORP NEW	CL A	20030N101	60,641,932	1,734,113	SH		DFND	2	0	1,734,113	0
COMCAST CORP NEW	CL A	20030N101	119,002,595	3,402,991	SH		DFND	5	0	3,314,582	88,409
COMCAST CORP NEW	CL A	20030N101	390,286,112	11,160,598	SH		DFND	8	0	4,528,010	6,632,588
COMERICA INC	COM	200340107	101,774,780	1,522,435	SH		SOLE		1,516,701	0	5,734
COMERICA INC	COM	200340107	3,801,559	56,867	SH		DFND	6	0	56,867	0
COMERICA INC	COM	200340107	2,068,339	30,940	SH		DFND	1	0	30,940	0
COMERICA INC	COM	200340107	1,134,445	16,970	SH		DFND	4	0	0	16,970
CONOCOPHILLIPS	COM	20825C104	2,159,585,496	18,301,572	SH		SOLE		17,743,580	0	557,992
CONOCOPHILLIPS	COM	20825C104	75,226,062	637,509	SH		DFND	6	0	637,509	0
CONOCOPHILLIPS	COM	20825C104	311,660,538	2,641,191	SH		DFND	1	0	1,464,395	1,176,796
CONOCOPHILLIPS	COM	20825C104	115,989,398	982,961	SH		DFND	7,1	0	982,961	0
CONOCOPHILLIPS	COM	20825C104	84,947,138	719,891	SH		DFND	4	0	556,621	163,270
CONOCOPHILLIPS	COM	20825C104	12,342,682	104,599	SH		DFND	2	0	104,599	0
CONOCOPHILLIPS	COM	20825C104	19,729,836	167,202	SH		DFND	5	0	167,202	0
CONOCOPHILLIPS	COM	20825C104	824,702	6,989	SH		DFND	8	0	6,989	0
CONSOL ENERGY INC NEW	COM	20854L108	611,000	9,400	SH		SOLE		9,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	109,185,536	471,135	SH		SOLE		463,682	0	7,453
CONSTELLATION BRANDS INC	CL A	21036P108	341,831	1,475	SH		DFND	1	0	1,475	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,598,158	41,416	SH		DFND	7,1	0	41,416	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,779,146	11,992	SH		DFND	4	0	8,653	3,339
CONSTELLATION BRANDS INC	CL A	21036P108	506,142	2,184	SH		DFND	5	0	2,184	0
CONSTELLATION BRANDS INC	CL A	21036P108	256,547	1,107	SH		DFND	8	0	1,107	0
CONSTELLATION ENERGY CORP	COM	21037T109	123,617,726	1,433,914	SH		SOLE		1,433,914	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	37,760	438	SH		DFND	1	0	438	0
CONSTELLATION ENERGY CORP	COM	21037T109	339,840	3,942	SH		DFND	4	0	0	3,942
COOPER COS INC	COM NEW	216648402	60,719,609	183,626	SH		SOLE		183,626	0	0
COOPER COS INC	COM NEW	216648402	3,099,370	9,373	SH		DFND	6	0	9,373	0
COOPER COS INC	COM NEW	216648402	59,136,361	178,838	SH		DFND	1	0	161,540	17,298
COOPER COS INC	COM NEW	216648402	19,564,421	59,166	SH		DFND	7,1	0	59,166	0
COOPER COS INC	COM NEW	216648402	26,567,350	80,344	SH		DFND	4	0	76,022	4,322
COOPER COS INC	COM NEW	216648402	2,337,176	7,068	SH		DFND	3	0	7,068	0
COOPER COS INC	COM NEW	216648402	13,416,935	40,575	SH		DFND	2	0	40,575	0
COOPER COS INC	COM NEW	216648402	33,473,724	101,230	SH		DFND	5	0	97,473	3,757
COOPER COS INC	COM NEW	216648402	39,479,353	119,392	SH		DFND	8	0	119,392	0
COPART INC	COM	217204106	199,127,045	3,270,275	SH		SOLE		3,270,275	0	0
COPART INC	COM	217204106	8,570,755	140,758	SH		DFND	6	0	140,758	0
COPART INC	COM	217204106	20,059,114	329,432	SH		DFND	1	0	143,212	186,220
COPART INC	COM	217204106	118,431	1,945	SH		DFND	7,1	0	1,945	0
COPART INC	COM	217204106	659,073	10,824	SH		DFND	2	0	0	10,824
COPART INC	COM	217204106	4,391,691	72,125	SH		DFND	5	0	72,125	0
CORNING INC	COM	219350105	125,131,562	3,917,707	SH		SOLE		3,904,330	0	13,377
CORNING INC	COM	219350105	4,230,293	132,445	SH		DFND	6	0	132,445	0
CORNING INC	COM	219350105	3,442,781	107,789	SH		DFND	1	0	104,905	2,884
QUIDELORTHO CORP	COM	219798105	68,070,555	794,567	SH		SOLE		794,567	0	0
QUIDELORTHO CORP	COM	219798105	110,857	1,294	SH		DFND	1	0	1,294	0
QUIDELORTHO CORP	COM	219798105	990,345	11,560	SH		DFND	4	0	0	11,560
CORSAIR GAMING INC	COM	22041X102	11,837,423	872,323	SH		SOLE		872,323	0	0
CORTEVA INC	COM	22052L104	167,980,955	2,857,791	SH		SOLE		2,847,537	0	10,254
CORTEVA INC	COM	22052L104	6,031,710	102,615	SH		DFND	6	0	102,615	0
CORTEVA INC	COM	22052L104	3,421,878	58,215	SH		DFND	1	0	55,550	2,665
CORTEVA INC	COM	22052L104	5,152,478	87,657	SH		DFND	4	0	0	87,657
COSTCO WHSL CORP NEW	COM	22160K105	95,920,237	210,121	SH		SOLE		185,079	0	25,042
COSTCO WHSL CORP NEW	COM	22160K105	1,434,780	3,143	SH		DFND	6	0	3,143	0
COSTCO WHSL CORP NEW	COM	22160K105	1,158,597	2,538	SH		DFND	1	0	2,538	0
COSTCO WHSL CORP NEW	COM	22160K105	14,167,478	31,035	SH		DFND	7,1	0	31,035	0
COSTCO WHSL CORP NEW	COM	22160K105	20,694,515	45,333	SH		DFND	4	0	0	45,333
COSTAR GROUP INC	COM	22160N109	709,269,735	9,177,921	SH		SOLE		9,177,921	0	0
COSTAR GROUP INC	COM	22160N109	33,382,719	431,971	SH		DFND	6	0	431,971	0
COSTAR GROUP INC	COM	22160N109	74,643,129	965,879	SH		DFND	1	0	778,117	187,762
COSTAR GROUP INC	COM	22160N109	26,220,872	339,297	SH		DFND	7,1	0	331,220	8,077
COSTAR GROUP INC	COM	22160N109	757,344	9,800	SH		DFND	4	0	0	9,800
COSTAR GROUP INC	COM	22160N109	10,247,405	132,601	SH		DFND	2	0	0	132,601
COSTAR GROUP INC	COM	22160N109	5,561,069	71,960	SH		DFND	5	0	71,960	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,869,845	40,847	SH		SOLE		40,847	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,103,777	32,761	SH		DFND	1	0	32,761	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	393,929	4,158	SH		DFND	7,1	0	4,158	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,161,614	43,719	SH		SOLE		43,719	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,097,777	105,402	SH		SOLE		63,066	0	42,336
CROWDSTRIKE HLDGS INC	CL A	22788C105	304,393	2,891	SH		DFND	6	0	2,891	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,643	443	SH		DFND	1	0	0	443
CROWDSTRIKE HLDGS INC	CL A	22788C105	999,307	9,491	SH		DFND	4	0	0	9,491
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,580	34	SH		DFND	2	0	34	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	182,468	1,733	SH		DFND	8	0	1,733	0
CROWN HLDGS INC	COM	228368106	179,353,364	2,181,649	SH		SOLE		2,066,881	0	114,768
CROWN HLDGS INC	COM	228368106	4,445,177	54,071	SH		DFND	6	0	54,071	0
CROWN HLDGS INC	COM	228368106	3,049,662	37,096	SH		DFND	1	0	37,096	0
CROWN HLDGS INC	COM	228368106	12,213,611	148,566	SH		DFND	7,1	0	148,566	0
CROWN HLDGS INC	COM	228368106	4,273,687	51,985	SH		DFND	4	0	0	51,985
CRYOPORT INC	COM PAR $0.001	229050307	21,393,400	1,233,049	SH		SOLE		1,233,049	0	0
CUMMINS INC	COM	231021106	1,208,058	4,986	SH		SOLE		4,986	0	0
CURTISS WRIGHT CORP	COM	231561101	14,092,620	84,392	SH		SOLE		84,392	0	0
CURTISS WRIGHT CORP	COM	231561101	57,612	345	SH		DFND	1	0	345	0
CURTISS WRIGHT CORP	COM	231561101	521,844	3,125	SH		DFND	4	0	0	3,125
D R HORTON INC	COM	23331A109	4,454,504	49,972	SH		SOLE		49,972	0	0
DTE ENERGY CO	COM	233331107	179,334,678	1,525,863	SH		SOLE		1,525,863	0	0
DTE ENERGY CO	COM	233331107	328,026	2,791	SH		DFND	1	0	0	2,791
DTE ENERGY CO	COM	233331107	23,859	203	SH		DFND	2	0	203	0
DTE ENERGY CO	COM	233331107	76,395	650	SH		DFND	5	0	650	0
DANAHER CORPORATION	COM	235851102	1,968,109,207	7,415,075	SH		SOLE		7,263,842	0	151,233
DANAHER CORPORATION	COM	235851102	75,660,625	285,060	SH		DFND	6	0	285,060	0
DANAHER CORPORATION	COM	235851102	181,485,437	683,767	SH		DFND	1	0	551,860	131,907
DANAHER CORPORATION	COM	235851102	119,251,613	449,294	SH		DFND	7,1	0	445,156	4,138
DANAHER CORPORATION	COM	235851102	53,886,630	203,024	SH		DFND	4	0	132,082	70,942
DANAHER CORPORATION	COM	235851102	18,698,308	70,448	SH		DFND	2	0	10,413	60,035
DANAHER CORPORATION	COM	235851102	17,768,542	66,945	SH		DFND	5	0	66,945	0
DANAHER CORPORATION	COM	235851102	1,724,965	6,499	SH		DFND	8	0	2,349	4,150
DANAHER CORPORATION	5% CONV PFD B	235851409	2,713,100	2,000	SH		SOLE		2,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,513,358	39,196	SH		SOLE		39,196	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,443,049	37,375	SH		DFND	4	0	37,375	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,161,619	55,986	SH		DFND	2	0	18,841	37,145
DARLING INGREDIENTS INC	COM	237266101	1,818,740	29,058	SH		SOLE		8,513	0	20,545
DARLING INGREDIENTS INC	COM	237266101	87,814	1,403	SH		DFND	6	0	1,403	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	21,814,238	1,984,917	SH		SOLE		1,984,917	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,184,861	79,186	SH		SOLE		79,186	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	86,841,061	2,642,759	SH		SOLE		2,632,894	0	9,865
DELTA AIR LINES INC DEL	COM NEW	247361702	3,247,915	98,841	SH		DFND	6	0	98,841	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,777,562	54,095	SH		DFND	1	0	54,095	0
DENTSPLY SIRONA INC	COM	24906P109	93,170,495	2,926,209	SH		SOLE		2,915,155	0	11,054
DENTSPLY SIRONA INC	COM	24906P109	3,483,646	109,411	SH		DFND	6	0	109,411	0
DENTSPLY SIRONA INC	COM	24906P109	1,943,959	61,054	SH		DFND	1	0	60,004	1,050
DENTSPLY SIRONA INC	COM	24906P109	1,037,411	32,582	SH		DFND	4	0	0	32,582
DESCARTES SYS GROUP INC	COM	249906108	18,165,347	260,809	SH		SOLE		260,809	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,132,334	116,760	SH		DFND	7,1	0	116,760	0
DESCARTES SYS GROUP INC	COM	249906108	718,161	10,311	SH		DFND	8	0	10,311	0
DEVON ENERGY CORP NEW	COM	25179M103	164,760,132	2,678,591	SH		SOLE		2,668,566	0	10,025
DEVON ENERGY CORP NEW	COM	25179M103	5,935,961	96,504	SH		DFND	6	0	96,504	0
DEVON ENERGY CORP NEW	COM	25179M103	3,330,274	54,142	SH		DFND	1	0	54,142	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,194,442	90,883	SH		SOLE		90,883	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	50,895,697	285,626	SH		DFND	6	0	285,626	0
DIAGEO PLC	SPON ADR NEW	25243Q205	90,543,150	508,127	SH		DFND	1	0	491,537	16,590
DIAGEO PLC	SPON ADR NEW	25243Q205	10,687,836	59,980	SH		DFND	7,1	0	59,980	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,256,854	153,462	SH		SOLE		153,462	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	349,422,975	2,554,635	SH		SOLE		2,550,467	0	4,168
DIAMONDBACK ENERGY INC	COM	25278X109	10,899,314	79,685	SH		DFND	6	0	79,685	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,950,332	87,369	SH		DFND	1	0	61,332	26,037
DIAMONDBACK ENERGY INC	COM	25278X109	902,201	6,596	SH		DFND	7,1	0	6,596	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,702,635	27,070	SH		DFND	4	0	14,816	12,254
DIAMONDBACK ENERGY INC	COM	25278X109	396,936	2,902	SH		DFND	2	0	0	2,902
DIAMONDBACK ENERGY INC	COM	25278X109	2,741,071	20,040	SH		DFND	5	0	20,040	0
DIAMONDBACK ENERGY INC	COM	25278X109	282,451	2,065	SH		DFND	8	0	2,065	0
DILLARDS INC	CL A	254067101	5,588,774	17,292	SH		SOLE		17,292	0	0
DISNEY WALT CO	COM	254687106	133,568,356	1,537,389	SH		SOLE		1,537,389	0	0
DISNEY WALT CO	COM	254687106	3,904,213	44,938	SH		DFND	6	0	44,938	0
DISNEY WALT CO	COM	254687106	136,040,527	1,565,844	SH		DFND	1	0	1,482,549	83,295
DISNEY WALT CO	COM	254687106	25,082,256	288,700	SH		DFND	7,1	0	288,700	0
DISNEY WALT CO	COM	254687106	83,350,239	959,372	SH		DFND	4	0	890,136	69,236
DISNEY WALT CO	COM	254687106	2,960,957	34,081	SH		DFND	3	0	34,081	0
DISNEY WALT CO	COM	254687106	27,540,265	316,992	SH		DFND	2	0	316,992	0
DISNEY WALT CO	COM	254687106	51,867,534	597,002	SH		DFND	5	0	579,033	17,969
DISNEY WALT CO	COM	254687106	282,976,327	3,257,094	SH		DFND	8	0	1,123,709	2,133,385
DISCOVER FINL SVCS	COM	254709108	76,780,212	784,833	SH		SOLE		781,931	0	2,902
DISCOVER FINL SVCS	COM	254709108	2,870,821	29,345	SH		DFND	6	0	29,345	0
DISCOVER FINL SVCS	COM	254709108	1,556,280	15,908	SH		DFND	1	0	15,908	0
DOLLAR GEN CORP NEW	COM	256677105	198,079,068	804,382	SH		SOLE		759,465	0	44,917
DOLLAR GEN CORP NEW	COM	256677105	5,506,396	22,361	SH		DFND	6	0	22,361	0
DOLLAR GEN CORP NEW	COM	256677105	5,452,714	22,143	SH		DFND	1	0	15,691	6,452
DOLLAR GEN CORP NEW	COM	256677105	34,541,488	140,270	SH		DFND	7,1	0	140,270	0
DOLLAR GEN CORP NEW	COM	256677105	10,985,213	44,610	SH		DFND	4	0	11,707	32,903
DOLLAR GEN CORP NEW	COM	256677105	4,842,753	19,666	SH		DFND	2	0	19,666	0
DOLLAR GEN CORP NEW	COM	256677105	13,273,614	53,903	SH		DFND	5	0	53,903	0
DOLLAR GEN CORP NEW	COM	256677105	1,386,634	5,631	SH		DFND	8	0	2,808	2,823
DOLLAR TREE INC	COM	256746108	393,374,625	2,781,212	SH		SOLE		2,773,144	0	8,068
DOLLAR TREE INC	COM	256746108	14,216,134	100,510	SH		DFND	6	0	100,510	0
DOLLAR TREE INC	COM	256746108	22,938,598	162,179	SH		DFND	1	0	161,786	393
DOLLAR TREE INC	COM	256746108	11,356,500	80,292	SH		DFND	7,1	0	78,583	1,709
DOLLAR TREE INC	COM	256746108	2,439,416	17,247	SH		DFND	4	0	11,342	5,905
DOLLAR TREE INC	COM	256746108	3,526,099	24,930	SH		DFND	2	0	0	24,930
DOLLAR TREE INC	COM	256746108	204,239	1,444	SH		DFND	8	0	1,444	0
DOMINION ENERGY INC	COM	25746U109	1,254,006,877	20,450,210	SH		SOLE		20,106,182	0	344,028
DOMINION ENERGY INC	COM	25746U109	45,472,888	741,567	SH		DFND	6	0	741,567	0
DOMINION ENERGY INC	COM	25746U109	106,341,635	1,734,208	SH		DFND	1	0	1,489,342	244,866
DOMINION ENERGY INC	COM	25746U109	12,466,356	203,300	SH		DFND	7,1	0	203,300	0
DOMINION ENERGY INC	COM	25746U109	999,332	16,297	SH		DFND	4	0	0	16,297
DOMINION ENERGY INC	COM	25746U109	79,041	1,289	SH		DFND	2	0	1,289	0
DOMINOS PIZZA INC	COM	25754A201	72,038,730	207,964	SH		SOLE		207,964	0	0
DOMINOS PIZZA INC	COM	25754A201	3,189,651	9,208	SH		DFND	6	0	9,208	0
DOMINOS PIZZA INC	COM	25754A201	7,274,054	20,999	SH		DFND	1	0	8,767	12,232
DOMINOS PIZZA INC	COM	25754A201	45,725	132	SH		DFND	7,1	0	132	0
DOMINOS PIZZA INC	COM	25754A201	249,754	721	SH		DFND	2	0	0	721
DOMINOS PIZZA INC	COM	25754A201	1,581,662	4,566	SH		DFND	5	0	4,566	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	27,356,955	1,245,763	SH		SOLE		1,245,763	0	0
DOUGLAS EMMETT INC	COM	25960P109	45,994,160	2,933,301	SH		SOLE		2,883,422	0	49,879
DOUGLAS EMMETT INC	COM	25960P109	941,709	60,058	SH		DFND	6	0	60,058	0
DOUGLAS EMMETT INC	COM	25960P109	1,372,486	87,531	SH		DFND	1	0	54,367	33,164
DOUGLAS EMMETT INC	COM	25960P109	4,974,527	317,253	SH		DFND	7,1	0	317,253	0
DOUGLAS EMMETT INC	COM	25960P109	7,513,793	479,196	SH		DFND	8	0	479,196	0
DOVER CORP	COM	260003108	18,736,953	138,372	SH		SOLE		138,372	0	0
DOVER CORP	COM	260003108	135,681	1,002	SH		DFND	1	0	561	441
DOVER CORP	COM	260003108	674,883	4,984	SH		DFND	4	0	0	4,984
DROPBOX INC	CL A	26210C104	13,808,975	617,023	SH		SOLE		341,727	0	275,296
DROPBOX INC	CL A	26210C104	420,632	18,795	SH		DFND	6	0	18,795	0
DROPBOX INC	CL A	26210C104	54,339	2,428	SH		DFND	1	0	0	2,428
DROPBOX INC	CL A	26210C104	1,104,117	49,335	SH		DFND	4	0	0	49,335
DUCKHORN PORTFOLIO INC	COM	26414D106	39,825,697	2,403,482	SH		SOLE		2,403,482	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,660,399,631	16,121,950	SH		SOLE		15,787,476	0	334,474
DUKE ENERGY CORP NEW	COM NEW	26441C204	69,700,542	676,770	SH		DFND	6	0	676,770	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	197,312,053	1,915,837	SH		DFND	1	0	1,358,939	556,898
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,895,286	280,564	SH		DFND	7,1	0	280,564	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,166,744	215,232	SH		DFND	4	0	209,016	6,216
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,631,563	44,971	SH		DFND	2	0	44,971	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,043,688	97,521	SH		DFND	5	0	97,521	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	355,418	3,451	SH		DFND	8	0	3,451	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	184,637,733	15,060,174	SH		SOLE		15,039,595	0	20,579
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,037,350	574,009	SH		DFND	6	0	574,009	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	11,584,584	944,909	SH		DFND	1	0	466,832	478,077
DUN & BRADSTREET HLDGS INC	COM	26484T106	64,929	5,296	SH		DFND	7,1	0	5,296	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	247,713	20,205	SH		DFND	4	0	0	20,205
DUN & BRADSTREET HLDGS INC	COM	26484T106	340,669	27,787	SH		DFND	2	0	0	27,787
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,247,148	183,291	SH		DFND	5	0	183,291	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	474,168	38,676	SH		DFND	8	0	38,676	0
DUPONT DE NEMOURS INC	COM	26614N102	1,417,661,772	20,656,590	SH		SOLE		20,151,422	0	505,168
DUPONT DE NEMOURS INC	COM	26614N102	52,761,715	768,785	SH		DFND	6	0	768,785	0
DUPONT DE NEMOURS INC	COM	26614N102	94,461,577	1,376,389	SH		DFND	1	0	1,171,525	204,864
DUPONT DE NEMOURS INC	COM	26614N102	40,033,389	583,322	SH		DFND	7,1	0	583,322	0
DUPONT DE NEMOURS INC	COM	26614N102	10,781,636	157,098	SH		DFND	4	0	64,732	92,366
DUPONT DE NEMOURS INC	COM	26614N102	1,019,567	14,856	SH		DFND	8	0	5,572	9,284
DYCOM INDS INC	COM	267475101	5,230,368	55,880	SH		SOLE		55,880	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	215,045	20,211	SH		SOLE		20,211	0	0
ENI S P A	SPONSORED ADR	26874R108	18,572	648	SH		SOLE		648	0	0
ENI S P A	SPONSORED ADR	26874R108	2,768,183	96,587	SH		DFND	1	0	96,587	0
EOG RES INC	COM	26875P101	919,509,496	7,099,363	SH		SOLE		6,992,642	0	106,721
EOG RES INC	COM	26875P101	42,262,117	326,298	SH		DFND	6	0	326,298	0
EOG RES INC	COM	26875P101	61,493,635	474,781	SH		DFND	1	0	401,766	73,015
EOG RES INC	COM	26875P101	21,401,885	165,240	SH		DFND	7,1	0	162,914	2,326
EOG RES INC	COM	26875P101	1,377,057	10,632	SH		DFND	4	0	0	10,632
EPR PPTYS	COM SH BEN INT	26884U109	6,216,558	164,808	SH		SOLE		164,808	0	0
EAGLE MATLS INC	COM	26969P108	3,206,600	24,137	SH		SOLE		24,137	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	564,753	19,321	SH		SOLE		19,321	0	0
EAST WEST BANCORP INC	COM	27579R104	140,335,170	2,129,517	SH		SOLE		2,124,538	0	4,979
EAST WEST BANCORP INC	COM	27579R104	3,184,683	48,326	SH		DFND	6	0	48,326	0
EAST WEST BANCORP INC	COM	27579R104	1,735,213	26,331	SH		DFND	1	0	26,331	0
EAST WEST BANCORP INC	COM	27579R104	733,467	11,130	SH		DFND	4	0	0	11,130
EASTMAN CHEM CO	COM	277432100	162,175,218	1,991,346	SH		SOLE		1,983,888	0	7,458
EASTMAN CHEM CO	COM	277432100	6,067,687	74,505	SH		DFND	6	0	74,505	0
EASTMAN CHEM CO	COM	277432100	3,302,066	40,546	SH		DFND	1	0	40,546	0
EBAY INC.	COM	278642103	45,886,348	1,106,495	SH		SOLE		1,106,495	0	0
EBAY INC.	COM	278642103	2,351,722	56,709	SH		DFND	6	0	56,709	0
EBAY INC.	COM	278642103	46,081,298	1,111,196	SH		DFND	1	0	1,007,218	103,978
EBAY INC.	COM	278642103	14,886,569	358,972	SH		DFND	7,1	0	358,972	0
EBAY INC.	COM	278642103	20,106,937	484,855	SH		DFND	4	0	459,031	25,824
EBAY INC.	COM	278642103	1,779,229	42,904	SH		DFND	3	0	42,904	0
EBAY INC.	COM	278642103	10,367,210	249,993	SH		DFND	2	0	249,993	0
EBAY INC.	COM	278642103	25,345,261	611,171	SH		DFND	5	0	588,279	22,892
EBAY INC.	COM	278642103	29,960,002	722,450	SH		DFND	8	0	722,450	0
ECHOSTAR CORP	CL A	278768106	1,855,600	111,247	SH		SOLE		111,247	0	0
ECOLAB INC	COM	278865100	2,330,124	16,008	SH		SOLE		16,008	0	0
EDISON INTL	COM	281020107	261,122,628	4,104,411	SH		SOLE		4,098,628	0	5,783
EDISON INTL	COM	281020107	4,699,864	73,874	SH		DFND	6	0	73,874	0
EDISON INTL	COM	281020107	18,423,970	289,594	SH		DFND	1	0	271,161	18,433
EDISON INTL	COM	281020107	3,446,995	54,181	SH		DFND	7,1	0	54,181	0
EDISON INTL	COM	281020107	1,594,572	25,064	SH		DFND	4	0	3,194	21,870
EDISON INTL	COM	281020107	1,152,922	18,122	SH		DFND	2	0	18,122	0
ELECTRONIC ARTS INC	COM	285512109	1,079,890,618	8,838,522	SH		SOLE		8,571,430	0	267,092
ELECTRONIC ARTS INC	COM	285512109	34,319,140	280,890	SH		DFND	6	0	280,890	0
ELECTRONIC ARTS INC	COM	285512109	81,628,214	668,098	SH		DFND	1	0	625,896	42,202
ELECTRONIC ARTS INC	COM	285512109	95,047,243	777,928	SH		DFND	7,1	0	773,645	4,283
ELECTRONIC ARTS INC	COM	285512109	32,620,960	266,991	SH		DFND	4	0	180,528	86,463
ELECTRONIC ARTS INC	COM	285512109	10,950,505	89,626	SH		DFND	2	0	33,360	56,266
ELECTRONIC ARTS INC	COM	285512109	21,757,326	178,076	SH		DFND	5	0	178,076	0
ELECTRONIC ARTS INC	COM	285512109	1,402,016	11,475	SH		DFND	8	0	7,894	3,581
ELEMENT SOLUTIONS INC	COM	28618M106	128,309,950	7,053,873	SH		SOLE		7,053,873	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	44,256	2,433	SH		DFND	1	0	2,433	0
ELEMENT SOLUTIONS INC	COM	28618M106	387,520	21,304	SH		DFND	4	0	0	21,304
ELEMENT SOLUTIONS INC	COM	28618M106	22,010	1,210	SH		DFND	8	0	1,210	0
EMCOR GROUP INC	COM	29084Q100	2,762,844	18,654	SH		SOLE		18,654	0	0
EMCOR GROUP INC	COM	29084Q100	454,994	3,072	SH		DFND	1	0	3,072	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	334,093	28,289	SH		SOLE		28,289	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	70,028,640	10,390,006	SH		SOLE		10,390,006	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	41,748	6,194	SH		DFND	1	0	6,194	0
EMPIRE ST RLTY TR INC	CL A	292104106	382,515	56,753	SH		DFND	4	0	0	56,753
ENBRIDGE INC	COM	29250N105	375,282	9,598	SH		DFND	1	0	0	9,598
ENBRIDGE INC	COM	29250N105	140,255,493	3,587,097	SH		DFND	7,1	0	3,587,097	0
ENBRIDGE INC	COM	29250N105	589,745	15,083	SH		DFND	5	0	15,083	0
ENCORE WIRE CORP	COM	292562105	2,614	19	SH		SOLE		19	0	0
ENCORE WIRE CORP	COM	292562105	9,767	71	SH		DFND	2	0	71	0
ENCORE WIRE CORP	COM	292562105	496,867	3,612	SH		DFND	8	0	3,612	0
ENDAVA PLC	ADS	29260V105	37,378,053	488,602	SH		SOLE		488,602	0	0
ENDAVA PLC	ADS	29260V105	1,025,100	13,400	SH		DFND	6	0	13,400	0
ENDAVA PLC	ADS	29260V105	1,240,448	16,215	SH		DFND	1	0	16,215	0
ENDAVA PLC	ADS	29260V105	15,606	204	SH		DFND	7,1	0	204	0
ENDAVA PLC	ADS	29260V105	78,489	1,026	SH		DFND	2	0	0	1,026
ENDAVA PLC	ADS	29260V105	491,283	6,422	SH		DFND	5	0	6,422	0
ENDAVA PLC	ADS	29260V105	586,296	7,664	SH		DFND	8	0	7,664	0
ENCOMPASS HEALTH CORP	COM	29261A100	68,339,743	1,142,614	SH		SOLE		1,118,362	0	24,252
ENCOMPASS HEALTH CORP	COM	29261A100	2,481,337	41,487	SH		DFND	6	0	41,487	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,268,856	54,654	SH		DFND	1	0	37,610	17,044
ENCOMPASS HEALTH CORP	COM	29261A100	9,498,665	158,814	SH		DFND	7,1	0	158,814	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,871,550	315,525	SH		DFND	8	0	315,525	0
ENPHASE ENERGY INC	COM	29355A107	241,392,338	911,052	SH		SOLE		898,654	0	12,398
ENPHASE ENERGY INC	COM	29355A107	9,987,667	37,695	SH		DFND	6	0	37,695	0
ENPHASE ENERGY INC	COM	29355A107	22,107,203	83,436	SH		DFND	1	0	56,622	26,814
ENPHASE ENERGY INC	COM	29355A107	4,566,056	17,233	SH		DFND	7,1	0	16,851	382
ENPHASE ENERGY INC	COM	29355A107	1,228,090	4,635	SH		DFND	4	0	0	4,635
ENPHASE ENERGY INC	COM	29355A107	1,912,481	7,218	SH		DFND	2	0	0	7,218
ENPHASE ENERGY INC	COM	29355A107	2,887,004	10,896	SH		DFND	5	0	10,896	0
ENPHASE ENERGY INC	COM	29355A107	373,859	1,411	SH		DFND	8	0	1,411	0
ENOVA INTL INC	COM	29357K103	351,469	9,160	SH		SOLE		9,160	0	0
ENTEGRIS INC	COM	29362U104	92,544,932	1,410,961	SH		SOLE		1,410,961	0	0
ENTEGRIS INC	COM	29362U104	4,321,922	65,893	SH		DFND	6	0	65,893	0
ENTEGRIS INC	COM	29362U104	10,275,067	156,656	SH		DFND	1	0	69,674	86,982
ENTEGRIS INC	COM	29362U104	60,605	924	SH		DFND	7,1	0	924	0
ENTEGRIS INC	COM	29362U104	324,211	4,943	SH		DFND	2	0	0	4,943
ENTEGRIS INC	COM	29362U104	2,078,482	31,689	SH		DFND	5	0	31,689	0
ENTERGY CORP NEW	COM	29364G103	68,610,488	609,871	SH		SOLE		609,871	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,468,616	185,266	SH		SOLE		185,266	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,887,302	393,188	SH		SOLE		393,188	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	297,805,089	8,844,820	SH		SOLE		8,844,820	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,847,805	203,380	SH		DFND	6	0	203,380	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,000,086	445,503	SH		DFND	1	0	189,830	255,673
ENVISTA HOLDINGS CORPORATION	COM	29415F104	664,242	19,728	SH		DFND	7,1	0	19,728	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,871,339	233,779	SH		DFND	4	0	41,459	192,320
ENVISTA HOLDINGS CORPORATION	COM	29415F104	516,195	15,331	SH		DFND	2	0	0	15,331
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,695,249	109,749	SH		DFND	5	0	109,749	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	196,498	5,836	SH		DFND	8	0	5,836	0
EQUIFAX INC	COM	294429105	1,650,520,863	8,492,081	SH		SOLE		8,341,704	0	150,377
EQUIFAX INC	COM	294429105	67,700,836	348,327	SH		DFND	6	0	348,327	0
EQUIFAX INC	COM	294429105	225,860,897	1,162,075	SH		DFND	1	0	855,448	306,627
EQUIFAX INC	COM	294429105	84,681,097	435,692	SH		DFND	7,1	0	433,766	1,926
EQUIFAX INC	COM	294429105	75,360,175	387,735	SH		DFND	4	0	321,004	66,731
EQUIFAX INC	COM	294429105	3,001,113	15,441	SH		DFND	3	0	15,441	0
EQUIFAX INC	COM	294429105	26,259,202	135,106	SH		DFND	2	0	105,414	29,692
EQUIFAX INC	COM	294429105	63,851,536	328,522	SH		DFND	5	0	320,341	8,181
EQUIFAX INC	COM	294429105	51,152,637	263,185	SH		DFND	8	0	263,185	0
EQUINIX INC	COM	29444U700	358,587,658	547,437	SH		SOLE		514,939	0	32,498
EQUINIX INC	COM	29444U700	6,842,443	10,446	SH		DFND	6	0	10,446	0
EQUINIX INC	COM	29444U700	10,126,764	15,460	SH		DFND	1	0	11,439	4,021
EQUINIX INC	COM	29444U700	52,479,039	80,117	SH		DFND	7,1	0	80,117	0
EQUINIX INC	COM	29444U700	10,606,246	16,192	SH		DFND	4	0	3,481	12,711
EQUINIX INC	COM	29444U700	7,205	11	SH		DFND	2	0	11	0
EQUINIX INC	COM	29444U700	46,348,613	70,758	SH		DFND	8	0	70,758	0
EQUITABLE HLDGS INC	COM	29452E101	226,856,969	7,904,424	SH		SOLE		7,651,705	0	252,719
EQUITABLE HLDGS INC	COM	29452E101	7,015,744	244,451	SH		DFND	6	0	244,451	0
EQUITABLE HLDGS INC	COM	29452E101	24,349,568	848,417	SH		DFND	1	0	838,129	10,288
EQUITABLE HLDGS INC	COM	29452E101	2,274,992	79,268	SH		DFND	7,1	0	79,268	0
EQUITABLE HLDGS INC	COM	29452E101	6,911,534	240,820	SH		DFND	4	0	0	240,820
EQUITABLE HLDGS INC	COM	29452E101	23,792	829	SH		DFND	2	0	829	0
EQUITABLE HLDGS INC	COM	29452E101	1,179,484	41,097	SH		DFND	8	0	41,097	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,700,088	552,252	SH		SOLE		552,252	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,245,554	49,882	SH		SOLE		49,882	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	97,479,139	1,508,965	SH		SOLE		1,475,735	0	33,230
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,294,083	50,992	SH		DFND	6	0	50,992	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,464,183	69,105	SH		DFND	1	0	46,228	22,877
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,770,136	213,160	SH		DFND	7,1	0	213,160	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,116,044	419,753	SH		DFND	8	0	419,753	0
ERO COPPER CORP	COM	296006109	5,974,114	434,481	SH		DFND	7,1	0	434,481	0
ESAB CORPORATION	COM	29605J106	45,921,402	978,717	SH		SOLE		978,717	0	0
ESSEX PPTY TR INC	COM	297178105	146,803,342	692,730	SH		SOLE		684,695	0	8,035
ESSEX PPTY TR INC	COM	297178105	5,610,582	26,475	SH		DFND	6	0	26,475	0
ESSEX PPTY TR INC	COM	297178105	4,928,623	23,257	SH		DFND	1	0	18,806	4,451
ESSEX PPTY TR INC	COM	297178105	8,996,640	42,453	SH		DFND	7,1	0	42,453	0
ESSEX PPTY TR INC	COM	297178105	17,534,049	82,739	SH		DFND	8	0	82,739	0
ETSY INC	COM	29786A106	575,184	4,802	SH		SOLE		4,802	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	26,822,728	2,154,436	SH		SOLE		2,154,436	0	0
EVENTBRITE INC	COM CL A	29975E109	3,115,932	531,729	SH		SOLE		531,729	0	0
EVERCORE INC	CLASS A	29977A105	89,847,778	823,687	SH		SOLE		820,568	0	3,119
EVERCORE INC	CLASS A	29977A105	3,333,485	30,560	SH		DFND	6	0	30,560	0
EVERCORE INC	CLASS A	29977A105	1,821,309	16,697	SH		DFND	1	0	16,697	0
EVERBRIDGE INC	COM	29978A104	19,194,255	648,893	SH		SOLE		648,893	0	0
EVERGY INC	COM	30034W106	106,395,373	1,690,694	SH		SOLE		1,690,694	0	0
EVERGY INC	COM	30034W106	1,128,712	17,936	SH		DFND	6	0	17,936	0
EVERGY INC	COM	30034W106	1,755,810	27,901	SH		DFND	1	0	10,073	17,828
EVERGY INC	COM	30034W106	1,744,483	27,721	SH		DFND	7,1	0	27,721	0
EVERGY INC	COM	30034W106	1,083,592	17,219	SH		DFND	4	0	3,479	13,740
EVERGY INC	COM	30034W106	1,226,883	19,496	SH		DFND	2	0	19,496	0
EVERSOURCE ENERGY	COM	30040W108	128,088,656	1,527,775	SH		SOLE		1,521,925	0	5,850
EVERSOURCE ENERGY	COM	30040W108	4,788,102	57,110	SH		DFND	6	0	57,110	0
EVERSOURCE ENERGY	COM	30040W108	2,610,778	31,140	SH		DFND	1	0	31,140	0
EXELON CORP	COM	30161N101	377,688,795	8,736,729	SH		SOLE		8,587,109	0	149,620
EXELON CORP	COM	30161N101	8,908,406	206,070	SH		DFND	6	0	206,070	0
EXELON CORP	COM	30161N101	23,264,657	538,160	SH		DFND	1	0	468,695	69,465
EXELON CORP	COM	30161N101	3,763,431	87,056	SH		DFND	7,1	0	87,056	0
EXELON CORP	COM	30161N101	1,229,634	28,444	SH		DFND	4	0	0	28,444
EXELON CORP	COM	30161N101	5,966	138	SH		DFND	2	0	138	0
EXELON CORP	COM	30161N101	749,651	17,341	SH		DFND	5	0	17,341	0
EXELON CORP	COM	30161N101	302,869	7,006	SH		DFND	8	0	7,006	0
EXELIXIS INC	COM	30161Q104	5,630,698	351,041	SH		SOLE		252,100	0	98,941
EXELIXIS INC	COM	30161Q104	108,350	6,755	SH		DFND	6	0	6,755	0
EXLSERVICE HOLDINGS INC	COM	302081104	69,967,643	412,959	SH		SOLE		412,959	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,821,068	271,930	SH		SOLE		205,290	0	66,640
EXPEDIA GROUP INC	COM NEW	30212P303	398,580	4,550	SH		DFND	6	0	4,550	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,474,921	16,837	SH		DFND	1	0	16,837	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,632,776	18,639	SH		DFND	4	0	0	18,639
EXPEDIA GROUP INC	COM NEW	30212P303	10,249	117	SH		DFND	2	0	117	0
EXPEDIA GROUP INC	COM NEW	30212P303	523,585	5,977	SH		DFND	8	0	5,977	0
EXTRA SPACE STORAGE INC	COM	30225T102	348,196,236	2,365,785	SH		SOLE		2,349,976	0	15,809
EXTRA SPACE STORAGE INC	COM	30225T102	12,240,666	83,168	SH		DFND	6	0	83,168	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,814,223	222,953	SH		DFND	1	0	142,941	80,012
EXTRA SPACE STORAGE INC	COM	30225T102	18,809,751	127,801	SH		DFND	7,1	0	127,801	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,631,961	24,677	SH		DFND	4	0	9,684	14,993
EXTRA SPACE STORAGE INC	COM	30225T102	1,945,131	13,216	SH		DFND	2	0	9,266	3,950
EXTRA SPACE STORAGE INC	COM	30225T102	6,031,731	40,982	SH		DFND	5	0	40,982	0
EXTRA SPACE STORAGE INC	COM	30225T102	30,226,798	205,373	SH		DFND	8	0	205,373	0
EXXON MOBIL CORP	COM	30231G102	141,613,288	1,283,892	SH		SOLE		1,283,892	0	0
EXXON MOBIL CORP	COM	30231G102	1,109,839	10,062	SH		DFND	1	0	10,062	0
EXXON MOBIL CORP	COM	30231G102	6,313,462	57,239	SH		DFND	4	0	0	57,239
FIGS INC	CL A	30260D103	1,124,751	167,125	SH		SOLE		167,125	0	0
META PLATFORMS INC	CL A	30303M102	37,367,375	310,515	SH		SOLE		286,525	0	23,990
META PLATFORMS INC	CL A	30303M102	197,117	1,638	SH		DFND	6	0	1,638	0
META PLATFORMS INC	CL A	30303M102	1,780,069	14,792	SH		DFND	1	0	14,792	0
META PLATFORMS INC	CL A	30303M102	4,521,655	37,574	SH		DFND	4	0	0	37,574
META PLATFORMS INC	CL A	30303M102	11,312	94	SH		DFND	2	0	94	0
META PLATFORMS INC	CL A	30303M102	1,431,444	11,895	SH		DFND	8	0	11,895	0
FACTSET RESH SYS INC	COM	303075105	112,621,653	280,705	SH		SOLE		280,705	0	0
FACTSET RESH SYS INC	COM	303075105	5,000,681	12,464	SH		DFND	6	0	12,464	0
FACTSET RESH SYS INC	COM	303075105	10,955,841	27,307	SH		DFND	1	0	12,058	15,249
FACTSET RESH SYS INC	COM	303075105	71,415	178	SH		DFND	7,1	0	178	0
FACTSET RESH SYS INC	COM	303075105	389,976	972	SH		DFND	2	0	0	972
FACTSET RESH SYS INC	COM	303075105	2,491,113	6,209	SH		DFND	5	0	6,209	0
FACTSET RESH SYS INC	COM	303075105	189,371	472	SH		DFND	8	0	472	0
FARMLAND PARTNERS INC	COM	31154R109	9,027,021	724,480	SH		SOLE		708,596	0	15,884
FARMLAND PARTNERS INC	COM	31154R109	331,424	26,599	SH		DFND	6	0	26,599	0
FARMLAND PARTNERS INC	COM	31154R109	420,438	33,743	SH		DFND	1	0	23,890	9,853
FARMLAND PARTNERS INC	COM	31154R109	1,191,824	95,652	SH		DFND	7,1	0	95,652	0
FARMLAND PARTNERS INC	COM	31154R109	4,250,642	341,143	SH		DFND	8	0	341,143	0
FASTENAL CO	COM	311900104	216,631	4,578	SH		SOLE		4,578	0	0
FASTENAL CO	COM	311900104	126,534	2,674	SH		DFND	6	0	2,674	0
FIDELITY NATL INFORMATION SV	COM	31620M106	471,712,877	6,952,290	SH		SOLE		6,665,042	0	287,248
FIDELITY NATL INFORMATION SV	COM	31620M106	7,506,178	110,629	SH		DFND	6	0	110,629	0
FIDELITY NATL INFORMATION SV	COM	31620M106	129,313,822	1,905,878	SH		DFND	1	0	1,338,657	567,221
FIDELITY NATL INFORMATION SV	COM	31620M106	78,175,617	1,152,183	SH		DFND	7,1	0	1,152,183	0
FIDELITY NATL INFORMATION SV	COM	31620M106	69,004,875	1,017,021	SH		DFND	4	0	864,462	152,559
FIDELITY NATL INFORMATION SV	COM	31620M106	2,898,213	42,715	SH		DFND	3	0	42,715	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,179,201	297,409	SH		DFND	2	0	297,409	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,076,043	796,994	SH		DFND	5	0	774,465	22,529
FIDELITY NATL INFORMATION SV	COM	31620M106	51,334,699	756,591	SH		DFND	8	0	747,041	9,550
FIRST BANCORP P R	COM NEW	318672706	1,464,772	115,155	SH		SOLE		115,155	0	0
FIRST FINL CORP IND	COM	320218100	2,153,549	46,735	SH		SOLE		46,735	0	0
FIRST HAWAIIAN INC	COM	32051X108	50,355,709	1,933,783	SH		SOLE		1,933,783	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	95,969,998	2,483,053	SH		SOLE		2,483,053	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	43,365	1,122	SH		DFND	1	0	1,122	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	401,148	10,379	SH		DFND	4	0	0	10,379
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,731,317	88,041	SH		SOLE		88,041	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	44,002	361	SH		DFND	1	0	361	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	386,635	3,172	SH		DFND	4	0	0	3,172
FIRSTSERVICE CORP NEW	COM	33767E202	15,738,851	128,428	SH		DFND	7,1	0	128,428	0
FISERV INC	COM	337738108	531,011,269	5,253,896	SH		SOLE		4,984,518	0	269,378
FISERV INC	COM	337738108	11,046,648	109,297	SH		DFND	6	0	109,297	0
FISERV INC	COM	337738108	177,166,310	1,752,907	SH		DFND	1	0	1,186,458	566,449
FISERV INC	COM	337738108	92,281,458	913,045	SH		DFND	7,1	0	913,045	0
FISERV INC	COM	337738108	92,209,294	912,331	SH		DFND	4	0	784,778	127,553
FISERV INC	COM	337738108	3,697,949	36,588	SH		DFND	3	0	36,588	0
FISERV INC	COM	337738108	27,492,556	272,015	SH		DFND	2	0	272,015	0
FISERV INC	COM	337738108	74,551,051	737,618	SH		DFND	5	0	718,319	19,299
FISERV INC	COM	337738108	63,262,038	625,923	SH		DFND	8	0	623,478	2,445
FIVE BELOW INC	COM	33829M101	257,529,972	1,456,041	SH		SOLE		1,456,041	0	0
FIVE BELOW INC	COM	33829M101	5,986,873	33,849	SH		DFND	6	0	33,849	0
FIVE BELOW INC	COM	33829M101	13,410,107	75,819	SH		DFND	1	0	32,347	43,472
FIVE BELOW INC	COM	33829M101	717,208	4,055	SH		DFND	7,1	0	4,055	0
FIVE BELOW INC	COM	33829M101	1,541,068	8,713	SH		DFND	4	0	8,713	0
FIVE BELOW INC	COM	33829M101	448,896	2,538	SH		DFND	2	0	0	2,538
FIVE BELOW INC	COM	33829M101	2,951,607	16,688	SH		DFND	5	0	16,688	0
FIVE BELOW INC	COM	33829M101	199,509	1,128	SH		DFND	8	0	1,128	0
FIVE9 INC	COM	338307101	43,546,237	641,707	SH		SOLE		641,707	0	0
FIVE9 INC	COM	338307101	24,090	355	SH		DFND	1	0	355	0
FIVE9 INC	COM	338307101	214,505	3,161	SH		DFND	4	0	0	3,161
FLEETCOR TECHNOLOGIES INC	COM	339041105	29,042,563	158,115	SH		SOLE		158,115	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	972,586	5,295	SH		DFND	8	0	5,295	0
FLOWSERVE CORP	COM	34354P105	63,596,787	2,072,907	SH		SOLE		2,072,907	0	0
FLOWSERVE CORP	COM	34354P105	65,195	2,125	SH		DFND	1	0	2,125	0
FLOWSERVE CORP	COM	34354P105	576,262	18,783	SH		DFND	4	0	0	18,783
FOCUS FINL PARTNERS INC	COM CL A	34417P100	80,919,357	2,171,166	SH		SOLE		2,171,166	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	71,011	909	SH		DFND	1	0	909	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,064,073	13,621	SH		DFND	4	0	0	13,621
FORRESTER RESH INC	COM	346563109	3,566,381	99,731	SH		SOLE		99,731	0	0
FORTINET INC	COM	34959E109	612,103	12,520	SH		SOLE		12,520	0	0
FORTIVE CORP	COM	34959J108	323,731,785	5,038,627	SH		SOLE		4,699,181	0	339,446
FORTIVE CORP	COM	34959J108	4,689,929	72,995	SH		DFND	6	0	72,995	0
FORTIVE CORP	COM	34959J108	25,835,568	402,110	SH		DFND	1	0	402,110	0
FORTIVE CORP	COM	34959J108	41,839,407	651,197	SH		DFND	7,1	0	651,197	0
FORTIVE CORP	COM	34959J108	20,537,834	319,655	SH		DFND	4	0	243,779	75,876
FORTIVE CORP	COM	34959J108	13,645,672	212,384	SH		DFND	5	0	212,384	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	74,959,274	1,312,542	SH		SOLE		1,307,558	0	4,984
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,802,616	49,074	SH		DFND	6	0	49,074	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,529,063	26,774	SH		DFND	1	0	26,774	0
FOX CORP	CL B COM	35137L204	961,411	33,793	SH		SOLE		33,793	0	0
FOX CORP	CL B COM	35137L204	38,237	1,344	SH		DFND	1	0	0	1,344
FRANCO NEV CORP	COM	351858105	1,017,104,780	7,452,409	SH		SOLE		7,452,409	0	0
FRANCO NEV CORP	COM	351858105	74,067,423	542,698	SH		DFND	6	0	542,698	0
FRANCO NEV CORP	COM	351858105	137,409,429	1,006,810	SH		DFND	1	0	442,605	564,205
FRANCO NEV CORP	COM	351858105	148,742,455	1,089,848	SH		DFND	7,1	0	1,089,848	0
FRANCO NEV CORP	COM	351858105	18,345,232	134,417	SH		DFND	4	0	6,261	128,156
FRANCO NEV CORP	COM	351858105	4,654,923	34,107	SH		DFND	2	0	34,107	0
FRANCO NEV CORP	COM	351858105	10,728,556	78,609	SH		DFND	5	0	78,609	0
FRESHWORKS INC	CLASS A COM	358054104	2,206,456	149,997	SH		SOLE		149,997	0	0
FRESHWORKS INC	CLASS A COM	358054104	83,391	5,669	SH		DFND	8	0	5,669	0
FUNKO INC	COM CL A	361008105	46,550,690	4,266,791	SH		SOLE		4,266,791	0	0
FUNKO INC	COM CL A	361008105	32,337	2,964	SH		DFND	1	0	2,964	0
FUNKO INC	COM CL A	361008105	282,907	25,931	SH		DFND	4	0	0	25,931
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	192,849,280	6,597,649	SH		SOLE		6,586,490	0	11,159
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,248,798	111,146	SH		DFND	6	0	111,146	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,882,850	64,415	SH		DFND	1	0	64,415	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	36,663,627	1,254,315	SH		DFND	7,1	0	1,254,315	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,066,340	36,481	SH		DFND	4	0	0	36,481
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	35,310	1,208	SH		DFND	8	0	1,208	0
GMS INC	COM	36251C103	3,677,282	73,841	SH		SOLE		73,841	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	890,091,684	4,720,970	SH		SOLE		4,716,928	0	4,042
GALLAGHER ARTHUR J & CO	COM	363576109	35,943,266	190,640	SH		DFND	6	0	190,640	0
GALLAGHER ARTHUR J & CO	COM	363576109	66,147,185	350,839	SH		DFND	1	0	220,084	130,755
GALLAGHER ARTHUR J & CO	COM	363576109	10,766,577	57,105	SH		DFND	7,1	0	55,837	1,268
GALLAGHER ARTHUR J & CO	COM	363576109	1,266,046	6,715	SH		DFND	4	0	0	6,715
GALLAGHER ARTHUR J & CO	COM	363576109	4,892,236	25,948	SH		DFND	2	0	0	25,948
GALLAGHER ARTHUR J & CO	COM	363576109	9,364,028	49,666	SH		DFND	5	0	49,666	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,609,377	8,536	SH		DFND	8	0	8,536	0
GARTNER INC	COM	366651107	735,188,265	2,187,149	SH		SOLE		2,142,795	0	44,354
GARTNER INC	COM	366651107	28,469,713	84,696	SH		DFND	6	0	84,696	0
GARTNER INC	COM	366651107	73,933,993	219,950	SH		DFND	1	0	174,162	45,788
GARTNER INC	COM	366651107	36,964,644	109,968	SH		DFND	7,1	0	108,829	1,139
GARTNER INC	COM	366651107	12,331,968	36,687	SH		DFND	4	0	24,414	12,273
GARTNER INC	COM	366651107	6,405,148	19,055	SH		DFND	2	0	43	19,012
GARTNER INC	COM	366651107	11,904,734	35,416	SH		DFND	5	0	35,416	0
GARTNER INC	COM	366651107	1,673,305	4,978	SH		DFND	8	0	4,978	0
GCM GROSVENOR INC	COM CL A	36831E108	25,070,369	3,294,398	SH		SOLE		3,294,398	0	0
GENERAC HLDGS INC	COM	368736104	7,599,830	75,500	SH		SOLE		75,500	0	0
GENERAC HLDGS INC	COM	368736104	23,353	232	SH		DFND	1	0	89	143
GENERAC HLDGS INC	COM	368736104	92,205	916	SH		DFND	7,1	0	916	0
GENERAC HLDGS INC	COM	368736104	305,302	3,033	SH		DFND	4	0	2,250	783
GENERAC HLDGS INC	COM	368736104	29,393	292	SH		DFND	8	0	292	0
GENERAL DYNAMICS CORP	COM	369550108	1,463,517,029	5,898,662	SH		SOLE		5,761,159	0	137,503
GENERAL DYNAMICS CORP	COM	369550108	60,249,296	242,833	SH		DFND	6	0	242,833	0
GENERAL DYNAMICS CORP	COM	369550108	182,321,649	734,842	SH		DFND	1	0	659,052	75,790
GENERAL DYNAMICS CORP	COM	369550108	37,203,102	149,946	SH		DFND	7,1	0	149,946	0
GENERAL DYNAMICS CORP	COM	369550108	10,000,322	40,306	SH		DFND	4	0	793	39,513
GENERAL DYNAMICS CORP	COM	369550108	1,103,097	4,446	SH		DFND	2	0	4,446	0
GENERAL DYNAMICS CORP	COM	369550108	4,969,395	20,029	SH		DFND	5	0	20,029	0
GENERAL DYNAMICS CORP	COM	369550108	635,906	2,563	SH		DFND	8	0	2,563	0
GENERAL MLS INC	COM	370334104	83,410,458	994,758	SH		SOLE		977,057	0	17,701
GENERAL MLS INC	COM	370334104	4,596,657	54,820	SH		DFND	6	0	54,820	0
GENERAL MLS INC	COM	370334104	44,206,894	527,214	SH		DFND	1	0	508,586	18,628
GENERAL MLS INC	COM	370334104	12,087,900	144,161	SH		DFND	7,1	0	144,161	0
GENERAL MLS INC	COM	370334104	1,969,637	23,490	SH		DFND	4	0	10,596	12,894
GENERAL MLS INC	COM	370334104	4,780,540	57,013	SH		DFND	2	0	57,013	0
GENERAL MLS INC	COM	370334104	6,692,572	79,816	SH		DFND	5	0	79,816	0
GENERAL MTRS CO	COM	37045V100	4,221,753	125,498	SH		SOLE		125,498	0	0
GENERAL MTRS CO	COM	37045V100	441,222	13,116	SH		DFND	1	0	13,116	0
GENERAL MTRS CO	COM	37045V100	543,286	16,150	SH		DFND	4	0	0	16,150
GERDAU SA	SPON ADR REP PFD	373737105	627,898	113,339	SH		DFND	7,1	0	0	113,339
GILEAD SCIENCES INC	COM	375558103	24,365,003	283,809	SH		SOLE		283,809	0	0
GILEAD SCIENCES INC	COM	375558103	16,810,374	195,811	SH		DFND	1	0	195,362	449
GILEAD SCIENCES INC	COM	375558103	1,985,281	23,125	SH		DFND	7,1	0	23,125	0
GILEAD SCIENCES INC	COM	375558103	2,222,056	25,883	SH		DFND	4	0	0	25,883
GILEAD SCIENCES INC	COM	375558103	509,262	5,932	SH		DFND	5	0	5,932	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,090,013	404,745	SH		SOLE		404,745	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	37,072	1,353	SH		DFND	6	0	1,353	0
GILDAN ACTIVEWEAR INC	COM	375916103	23,892,416	871,986	SH		DFND	7,1	0	871,986	0
GLOBAL PMTS INC	COM	37940X102	136,922,751	1,378,602	SH		SOLE		1,374,592	0	4,010
GLOBAL PMTS INC	COM	37940X102	3,973,396	40,006	SH		DFND	6	0	40,006	0
GLOBAL PMTS INC	COM	37940X102	2,166,964	21,818	SH		DFND	1	0	21,818	0
GLOBAL PMTS INC	COM	37940X102	1,208,724	12,170	SH		DFND	8	0	12,170	0
GODADDY INC	CL A	380237107	32,560,691	435,187	SH		SOLE		348,162	0	87,025
GODADDY INC	CL A	380237107	444,580	5,942	SH		DFND	6	0	5,942	0
GODADDY INC	CL A	380237107	3,244,943	43,370	SH		DFND	1	0	39,188	4,182
GODADDY INC	CL A	380237107	2,679,603	35,814	SH		DFND	4	0	0	35,814
GODADDY INC	CL A	380237107	7,033	94	SH		DFND	2	0	94	0
GODADDY INC	CL A	380237107	366,618	4,900	SH		DFND	8	0	4,900	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	57,883,855	5,592,643	SH		SOLE		5,592,643	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,634,924	254,582	SH		DFND	6	0	254,582	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,176,060	113,629	SH		DFND	1	0	113,629	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,044,543	100,922	SH		DFND	7,1	0	100,922	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,199,855	115,928	SH		DFND	4	0	0	115,928
GOLD FIELDS LTD	SPONSORED ADR	38059T106	92,498	8,937	SH		DFND	8	0	8,937	0
GOLDMAN SACHS GROUP INC	COM	38141G104	961,137,789	2,799,050	SH		SOLE		2,695,818	0	103,232
GOLDMAN SACHS GROUP INC	COM	38141G104	27,932,589	81,346	SH		DFND	6	0	81,346	0
GOLDMAN SACHS GROUP INC	COM	38141G104	387,940,766	1,129,771	SH		DFND	1	0	745,213	384,558
GOLDMAN SACHS GROUP INC	COM	38141G104	111,824,101	325,657	SH		DFND	7,1	0	325,657	0
GOLDMAN SACHS GROUP INC	COM	38141G104	211,492,549	615,914	SH		DFND	4	0	551,064	64,850
GOLDMAN SACHS GROUP INC	COM	38141G104	4,958,751	14,441	SH		DFND	3	0	14,441	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58,422,330	170,139	SH		DFND	2	0	170,139	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105,144,330	306,204	SH		DFND	5	0	298,546	7,658
GOLDMAN SACHS GROUP INC	COM	38141G104	479,885,225	1,397,534	SH		DFND	8	0	477,881	919,653
GRACO INC	COM	384109104	893,616	13,286	SH		SOLE		13,286	0	0
GRACO INC	COM	384109104	221,016	3,286	SH		DFND	6	0	3,286	0
GRACO INC	COM	384109104	5,431,649	80,756	SH		DFND	4	0	0	80,756
GRAND CANYON ED INC	COM	38526M106	49,178,390	465,440	SH		SOLE		465,440	0	0
GRAND CANYON ED INC	COM	38526M106	33,706	319	SH		DFND	1	0	319	0
GRAND CANYON ED INC	COM	38526M106	1,414,259	13,385	SH		DFND	4	0	0	13,385
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	52,325,020	1,026,182	SH		SOLE		999,481	0	26,701
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	971,461	19,052	SH		DFND	1	0	0	19,052
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	42,093,418	825,523	SH		DFND	7,1	0	825,523	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16,756,487	328,623	SH		DFND	8	0	328,623	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	204,928,819	9,210,284	SH		SOLE		9,183,411	0	26,873
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,823,982	261,752	SH		DFND	6	0	261,752	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,180,037	142,923	SH		DFND	1	0	142,923	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,674,218	37,230	SH		SOLE		36,092	0	1,138
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	167,753	720	SH		DFND	6	0	720	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	102,749	441	SH		DFND	1	0	441	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	510,015	2,189	SH		DFND	7,1	0	0	2,189
HDFC BANK LTD	SPONSORED ADS	40415F101	10,875,206	158,971	SH		SOLE		158,971	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,541,449	51,768	SH		DFND	6	0	51,768	0
HDFC BANK LTD	SPONSORED ADS	40415F101	84,750,481	1,238,861	SH		DFND	1	0	1,142,301	96,560
HDFC BANK LTD	SPONSORED ADS	40415F101	55,750,935	814,953	SH		DFND	7,1	0	814,953	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,194,545	222,110	SH		DFND	4	0	167,704	54,406
HDFC BANK LTD	SPONSORED ADS	40415F101	5,335,706	77,996	SH		DFND	2	0	77,996	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,827,456	158,273	SH		DFND	5	0	158,273	0
HALLIBURTON CO	COM	406216101	114,413,391	2,907,583	SH		SOLE		2,896,551	0	11,032
HALLIBURTON CO	COM	406216101	4,277,030	108,692	SH		DFND	6	0	108,692	0
HALLIBURTON CO	COM	406216101	8,123,729	206,448	SH		DFND	1	0	59,209	147,239
HAMILTON LANE INC	CL A	407497106	48,971,494	766,617	SH		SOLE		766,617	0	0
HANMI FINL CORP	COM NEW	410495204	38,613,911	1,560,158	SH		SOLE		1,560,158	0	0
HANOVER INS GROUP INC	COM	410867105	117,192,033	867,254	SH		SOLE		865,266	0	1,988
HANOVER INS GROUP INC	COM	410867105	2,655,575	19,652	SH		DFND	6	0	19,652	0
HANOVER INS GROUP INC	COM	410867105	1,453,053	10,753	SH		DFND	1	0	10,753	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	18,739,675	340,103	SH		SOLE		340,103	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	302,469,946	3,988,790	SH		SOLE		3,971,193	0	17,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,582,940	126,374	SH		DFND	6	0	126,374	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,916,915	223,090	SH		DFND	1	0	219,277	3,813
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,361,149	17,950	SH		DFND	7,1	0	17,950	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,012,834	92,481	SH		DFND	4	0	0	92,481
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,351	242	SH		DFND	2	0	242	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	918,984	12,119	SH		DFND	8	0	12,119	0
HAYWARD HLDGS INC	COM	421298100	16,368,925	1,741,375	SH		SOLE		1,741,375	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	3,158	SH		SOLE		3,158	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	50,992	SH		DFND	4	0	50,992	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	33,700	SH		DFND	2	0	33,700	0
HEALTH CATALYST INC	COM	42225T107	1,070,356	100,692	SH		SOLE		100,692	0	0
HEALTHEQUITY INC	COM	42226A107	29,917,590	485,360	SH		SOLE		485,360	0	0
HELMERICH & PAYNE INC	COM	423452101	37,691,937	760,378	SH		SOLE		760,378	0	0
HESS CORP	COM	42809H107	853,308,958	6,016,845	SH		SOLE		5,976,570	0	40,275
HESS CORP	COM	42809H107	29,401,413	207,315	SH		DFND	6	0	207,315	0
HESS CORP	COM	42809H107	140,746,564	992,431	SH		DFND	1	0	392,289	600,142
HESS CORP	COM	42809H107	36,364,492	256,413	SH		DFND	7,1	0	253,907	2,506
HESS CORP	COM	42809H107	47,302,076	333,536	SH		DFND	4	0	317,815	15,721
HESS CORP	COM	42809H107	9,104,135	64,195	SH		DFND	2	0	61,197	2,998
HESS CORP	COM	42809H107	17,531,079	123,615	SH		DFND	5	0	123,615	0
HESS CORP	COM	42809H107	459,922	3,243	SH		DFND	8	0	3,243	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	415,990,388	3,292,105	SH		SOLE		3,292,105	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,341,054	160,977	SH		DFND	6	0	160,977	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,753,806	354,177	SH		DFND	1	0	353,229	948
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,434,726	185,460	SH		DFND	7,1	0	181,283	4,177
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,413,681	66,585	SH		DFND	2	0	0	66,585
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	22,826,136	1,924,632	SH		SOLE		1,924,632	0	0
HOLOGIC INC	COM	436440101	97,715,849	1,306,187	SH		SOLE		1,301,771	0	4,416
HOLOGIC INC	COM	436440101	3,303,310	44,156	SH		DFND	6	0	44,156	0
HOLOGIC INC	COM	436440101	2,435,963	32,562	SH		DFND	1	0	28,342	4,220
HOME DEPOT INC	COM	437076102	374,813,058	1,186,643	SH		SOLE		1,099,718	0	86,925
HOME DEPOT INC	COM	437076102	2,003,500	6,343	SH		DFND	6	0	6,343	0
HOME DEPOT INC	COM	437076102	5,379,412	17,031	SH		DFND	1	0	16,238	793
HOME DEPOT INC	COM	437076102	42,914,319	135,865	SH		DFND	7,1	0	135,865	0
HOME DEPOT INC	COM	437076102	19,432,339	61,522	SH		DFND	4	0	15,324	46,198
HOME DEPOT INC	COM	437076102	19,899	63	SH		DFND	2	0	63	0
HOME DEPOT INC	COM	437076102	2,278,930	7,215	SH		DFND	8	0	4,996	2,219
HONEYWELL INTL INC	COM	438516106	2,400,331,011	11,200,798	SH		SOLE		10,919,611	0	281,187
HONEYWELL INTL INC	COM	438516106	91,712,900	427,965	SH		DFND	6	0	427,965	0
HONEYWELL INTL INC	COM	438516106	417,217,456	1,946,885	SH		DFND	1	0	1,581,986	364,899
HONEYWELL INTL INC	COM	438516106	132,633,699	618,916	SH		DFND	7,1	0	618,916	0
HONEYWELL INTL INC	COM	438516106	210,694,617	983,176	SH		DFND	4	0	885,264	97,912
HONEYWELL INTL INC	COM	438516106	6,055,475	28,257	SH		DFND	3	0	28,257	0
HONEYWELL INTL INC	COM	438516106	57,634,914	268,945	SH		DFND	2	0	268,945	0
HONEYWELL INTL INC	COM	438516106	112,304,772	524,054	SH		DFND	5	0	509,095	14,959
HONEYWELL INTL INC	COM	438516106	453,714,674	2,117,194	SH		DFND	8	0	779,531	1,337,663
HOST HOTELS & RESORTS INC	COM	44107P104	108,975,584	6,789,756	SH		SOLE		6,766,186	0	23,570
HOST HOTELS & RESORTS INC	COM	44107P104	3,608,361	224,820	SH		DFND	6	0	224,820	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,236,290	201,638	SH		DFND	1	0	201,638	0
HOST HOTELS & RESORTS INC	COM	44107P104	864,935	53,890	SH		DFND	4	0	0	53,890
HOSTESS BRANDS INC	CL A	44109J106	56,367,934	2,511,940	SH		SOLE		2,511,940	0	0
HOSTESS BRANDS INC	CL A	44109J106	331,237	14,761	SH		DFND	7,1	0	14,761	0
HOSTESS BRANDS INC	CL A	44109J106	811,296	36,154	SH		DFND	4	0	36,154	0
HOSTESS BRANDS INC	CL A	44109J106	103,583	4,616	SH		DFND	8	0	4,616	0
HOWMET AEROSPACE INC	COM	443201108	638,080,571	16,190,829	SH		SOLE		15,657,719	0	533,110
HOWMET AEROSPACE INC	COM	443201108	17,177,716	435,872	SH		DFND	6	0	435,872	0
HOWMET AEROSPACE INC	COM	443201108	26,877,738	682,003	SH		DFND	1	0	362,470	319,533
HOWMET AEROSPACE INC	COM	443201108	32,868,216	834,007	SH		DFND	7,1	0	834,007	0
HOWMET AEROSPACE INC	COM	443201108	7,603,371	192,930	SH		DFND	4	0	0	192,930
HOWMET AEROSPACE INC	COM	443201108	731,253	18,555	SH		DFND	2	0	0	18,555
HOWMET AEROSPACE INC	COM	443201108	4,864,179	123,425	SH		DFND	5	0	123,425	0
HOWMET AEROSPACE INC	COM	443201108	310,787	7,886	SH		DFND	8	0	7,886	0
HUBBELL INC	COM	443510607	42,926,258	182,914	SH		SOLE		182,914	0	0
HUBBELL INC	COM	443510607	1,805,393	7,693	SH		DFND	6	0	7,693	0
HUBBELL INC	COM	443510607	3,941,451	16,795	SH		DFND	1	0	7,418	9,377
HUBBELL INC	COM	443510607	25,815	110	SH		DFND	7,1	0	110	0
HUBBELL INC	COM	443510607	134,237	572	SH		DFND	2	0	0	572
HUBBELL INC	COM	443510607	892,723	3,804	SH		DFND	5	0	3,804	0
HUBSPOT INC	COM	443573100	9,011,604	31,168	SH		SOLE		31,168	0	0
HUBSPOT INC	COM	443573100	352,160	1,218	SH		DFND	8	0	1,218	0
HUMANA INC	COM	444859102	105,724,723	206,417	SH		SOLE		204,712	0	1,705
HUMANA INC	COM	444859102	59,414	116	SH		DFND	6	0	116	0
HUMANA INC	COM	444859102	4,016,082	7,841	SH		DFND	1	0	7,311	530
HUMANA INC	COM	444859102	800,041	1,562	SH		DFND	7,1	0	1,562	0
HUMANA INC	COM	444859102	7,884,653	15,394	SH		DFND	4	0	3,846	11,548
HUMANA INC	COM	444859102	15,878	31	SH		DFND	2	0	31	0
HUMANA INC	COM	444859102	2,525,609	4,931	SH		DFND	5	0	4,931	0
HUMANA INC	COM	444859102	1,044,355	2,039	SH		DFND	8	0	2,039	0
HUNT J B TRANS SVCS INC	COM	445658107	2,269,644	13,017	SH		SOLE		13,017	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,266,187	35,834	SH		SOLE		35,834	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,729,166	29,171	SH		DFND	1	0	29,171	0
HUNTINGTON INGALLS INDS INC	COM	446413106	836,215	3,625	SH		DFND	7,1	0	3,625	0
HUNTINGTON INGALLS INDS INC	COM	446413106	38,754	168	SH		DFND	5	0	168	0
HYATT HOTELS CORP	COM CL A	448579102	245,379,092	2,712,870	SH		SOLE		2,709,434	0	3,436
HYATT HOTELS CORP	COM CL A	448579102	10,300,898	113,885	SH		DFND	6	0	113,885	0
HYATT HOTELS CORP	COM CL A	448579102	17,852,388	197,373	SH		DFND	1	0	95,254	102,119
HYATT HOTELS CORP	COM CL A	448579102	101,847	1,126	SH		DFND	7,1	0	1,126	0
HYATT HOTELS CORP	COM CL A	448579102	738,072	8,160	SH		DFND	4	0	0	8,160
HYATT HOTELS CORP	COM CL A	448579102	3,606,603	39,874	SH		DFND	5	0	39,874	0
ITT INC	COM	45073V108	128,726,705	1,587,259	SH		SOLE		1,582,412	0	4,847
ITT INC	COM	45073V108	3,936,351	48,537	SH		DFND	6	0	48,537	0
ITT INC	COM	45073V108	2,144,203	26,439	SH		DFND	1	0	26,439	0
IDACORP INC	COM	451107106	204,915	1,900	SH		SOLE		1,900	0	0
IDEX CORP	COM	45167R104	264,386,275	1,157,913	SH		SOLE		1,157,913	0	0
IDEX CORP	COM	45167R104	12,382,793	54,232	SH		DFND	6	0	54,232	0
IDEX CORP	COM	45167R104	26,630,128	116,630	SH		DFND	1	0	51,009	65,621
IDEX CORP	COM	45167R104	160,516	703	SH		DFND	7,1	0	703	0
IDEX CORP	COM	45167R104	7,807,973	34,196	SH		DFND	4	0	0	34,196
IDEX CORP	COM	45167R104	871,992	3,819	SH		DFND	2	0	0	3,819
IDEX CORP	COM	45167R104	5,727,658	25,085	SH		DFND	5	0	25,085	0
IDEX CORP	COM	45167R104	26,258	115	SH		DFND	8	0	115	0
IDEXX LABS INC	COM	45168D104	117,062,082	286,945	SH		SOLE		283,157	0	3,788
IDEXX LABS INC	COM	45168D104	5,019,132	12,303	SH		DFND	6	0	12,303	0
IDEXX LABS INC	COM	45168D104	11,029,607	27,036	SH		DFND	1	0	11,504	15,532
IDEXX LABS INC	COM	45168D104	70,577	173	SH		DFND	7,1	0	173	0
IDEXX LABS INC	COM	45168D104	1,692,218	4,148	SH		DFND	4	0	0	4,148
IDEXX LABS INC	COM	45168D104	367,980	902	SH		DFND	2	0	0	902
IDEXX LABS INC	COM	45168D104	2,412,267	5,913	SH		DFND	5	0	5,913	0
ILLINOIS TOOL WKS INC	COM	452308109	1,130,986,054	5,133,845	SH		SOLE		5,025,070	0	108,775
ILLINOIS TOOL WKS INC	COM	452308109	51,104,313	231,976	SH		DFND	6	0	231,976	0
ILLINOIS TOOL WKS INC	COM	452308109	125,979,877	571,856	SH		DFND	1	0	500,339	71,517
ILLINOIS TOOL WKS INC	COM	452308109	13,974,951	63,436	SH		DFND	7,1	0	63,436	0
ILLUMINA INC	COM	452327109	49,922,776	246,898	SH		SOLE		229,615	0	17,283
ILLUMINA INC	COM	452327109	268,724	1,329	SH		DFND	6	0	1,329	0
ILLUMINA INC	COM	452327109	385,393	1,906	SH		DFND	1	0	1,906	0
ILLUMINA INC	COM	452327109	5,048,530	24,968	SH		DFND	7,1	0	24,968	0
ILLUMINA INC	COM	452327109	2,464,818	12,190	SH		DFND	4	0	4,034	8,156
ILLUMINA INC	COM	452327109	105,548	522	SH		DFND	8	0	522	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	20,883,853	365,934	SH		SOLE		365,934	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,052,111	280,517	SH		DFND	1	0	280,517	0
INFOSYS LTD	SPONSORED ADR	456788108	4,271,522	237,175	SH		DFND	4	0	0	237,175
INGERSOLL RAND INC	COM	45687V106	306,481,153	5,865,668	SH		SOLE		5,752,559	0	113,109
INGERSOLL RAND INC	COM	45687V106	8,233,242	157,574	SH		DFND	6	0	157,574	0
INGERSOLL RAND INC	COM	45687V106	98,376,875	1,882,811	SH		DFND	1	0	395,974	1,486,837
INGERSOLL RAND INC	COM	45687V106	24,739,226	473,478	SH		DFND	7,1	0	473,478	0
INGERSOLL RAND INC	COM	45687V106	53,721,360	1,028,160	SH		DFND	4	0	780,850	247,310
INGERSOLL RAND INC	COM	45687V106	8,049,740	154,062	SH		DFND	2	0	150,959	3,103
INGERSOLL RAND INC	COM	45687V106	13,612,379	260,524	SH		DFND	5	0	260,524	0
INGERSOLL RAND INC	COM	45687V106	915,995	17,531	SH		DFND	8	0	3,204	14,327
INGEVITY CORP	COM	45688C107	61,733,264	876,395	SH		SOLE		876,395	0	0
INGREDION INC	COM	457187102	164,632,375	1,681,123	SH		SOLE		1,674,800	0	6,323
INGREDION INC	COM	457187102	6,154,117	62,842	SH		DFND	6	0	62,842	0
INGREDION INC	COM	457187102	3,349,892	34,207	SH		DFND	1	0	34,207	0
INOGEN INC	COM	45780L104	895,918	45,455	SH		SOLE		45,455	0	0
INTEL CORP	COM	458140100	58,871,662	2,227,456	SH		SOLE		2,143,232	0	84,224
INTEL CORP	COM	458140100	565,946	21,413	SH		DFND	6	0	21,413	0
INTEL CORP	COM	458140100	37,721,372	1,427,218	SH		DFND	1	0	261,641	1,165,577
INTEL CORP	COM	458140100	7,302,503	276,296	SH		DFND	7,1	0	276,296	0
INTEL CORP	COM	458140100	18,282,054	691,716	SH		DFND	4	0	603,988	87,728
INTEL CORP	COM	458140100	3,274,518	123,894	SH		DFND	2	0	123,894	0
INTEL CORP	COM	458140100	5,394,099	204,090	SH		DFND	5	0	204,090	0
INTEGER HLDGS CORP	COM	45826H109	1,881,965	27,490	SH		SOLE		27,490	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,972,557	159,463	SH		SOLE		159,463	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	561,441,789	5,355,225	SH		SOLE		5,265,690	0	89,535
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,508,519	214,694	SH		DFND	6	0	214,694	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	110,041,741	1,049,616	SH		DFND	1	0	930,021	119,595
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,609,148	358,729	SH		DFND	7,1	0	358,729	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42,537,677	405,739	SH		DFND	4	0	368,761	36,978
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,532,164	33,691	SH		DFND	3	0	33,691	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,326,307	212,956	SH		DFND	2	0	212,956	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50,236,078	479,169	SH		DFND	5	0	461,320	17,849
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59,989,658	572,202	SH		DFND	8	0	572,202	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,424,732	211,900	SH	Put	SOLE		211,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,875,824	10,800	SH	Put	DFND	8	0	10,800	0
INTUIT	COM	461202103	931,314,718	2,392,772	SH		SOLE		2,392,772	0	0
INTUIT	COM	461202103	41,792,498	107,375	SH		DFND	6	0	107,375	0
INTUIT	COM	461202103	92,903,311	238,691	SH		DFND	1	0	238,053	638
INTUIT	COM	461202103	48,078,011	123,524	SH		DFND	7,1	0	120,708	2,816
INTUIT	COM	461202103	2,853,761	7,332	SH		DFND	4	0	0	7,332
INTUIT	COM	461202103	15,821,404	40,649	SH		DFND	2	0	0	40,649
INTUIT	COM	461202103	1,974,513	5,073	SH		DFND	8	0	5,073	0
IQVIA HLDGS INC	COM	46266C105	5,587,350	27,270	SH		SOLE		12,066	0	15,204
IQVIA HLDGS INC	COM	46266C105	212,676	1,038	SH		DFND	6	0	1,038	0
IQVIA HLDGS INC	COM	46266C105	2,259,937	11,030	SH		DFND	4	0	0	11,030
ISHARES TR	IBOXX INV CP ETF	464287242	9,312,632	88,330	SH		SOLE		88,330	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28,822,447	190,059	SH		DFND	1	0	190,059	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,124,404	9,916	SH		DFND	1	0	9,916	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,420,858	236,600	SH		SOLE		236,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,192,806	16,200	SH		DFND	7,1	0	16,200	0
ISHARES INC	CORE MSCI EMKT	46434G103	568,993	12,184	SH		DFND	4	0	0	12,184
ISHARES INC	ESG AWR MSCI EM	46434G863	255,805	8,507	SH		DFND	8	0	8,507	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	412,781	6,279	SH		DFND	8	0	6,279	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	61,362	13,028	SH		DFND	1	0	13,028	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,419,025	123,862	SH		SOLE		123,862	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,510,249,474	26,176,357	SH		SOLE		25,503,781	0	672,576
JPMORGAN CHASE & CO	COM	46625H100	130,938,056	976,421	SH		DFND	6	0	976,421	0
JPMORGAN CHASE & CO	COM	46625H100	424,203,492	3,163,337	SH		DFND	1	0	1,883,272	1,280,065
JPMORGAN CHASE & CO	COM	46625H100	103,003,953	768,113	SH		DFND	7,1	0	768,113	0
JPMORGAN CHASE & CO	COM	46625H100	108,638,165	810,128	SH		DFND	4	0	558,931	251,197
JPMORGAN CHASE & CO	COM	46625H100	16,707,385	124,589	SH		DFND	2	0	124,589	0
JPMORGAN CHASE & CO	COM	46625H100	25,236,547	188,192	SH		DFND	5	0	188,192	0
JPMORGAN CHASE & CO	COM	46625H100	1,363,797	10,170	SH		DFND	8	0	10,170	0
JACK IN THE BOX INC	COM	466367109	34,519,604	505,930	SH		SOLE		505,930	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,353,230	67,641	SH		SOLE		67,641	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,138,053	92,763	SH		SOLE		92,763	0	0
JACOBS SOLUTIONS INC	COM	46982L108	43,585	363	SH		DFND	1	0	363	0
JACOBS SOLUTIONS INC	COM	46982L108	381,703	3,179	SH		DFND	4	0	0	3,179
JACOBS SOLUTIONS INC	COM	46982L108	11,767	98	SH		DFND	8	0	98	0
JD.COM INC	SPON ADR CL A	47215P106	7,012,714	124,937	SH		SOLE		124,937	0	0
JD.COM INC	SPON ADR CL A	47215P106	254,269	4,530	SH		DFND	6	0	4,530	0
JD.COM INC	SPON ADR CL A	47215P106	93,456	1,665	SH		DFND	1	0	1,665	0
JD.COM INC	SPON ADR CL A	47215P106	133,870	2,385	SH		DFND	7,1	0	2,385	0
JD.COM INC	SPON ADR CL A	47215P106	12,294,491	219,036	SH		DFND	4	0	186,202	32,834
JD.COM INC	SPON ADR CL A	47215P106	5,582,016	99,448	SH		DFND	2	0	99,448	0
JD.COM INC	SPON ADR CL A	47215P106	614,006	10,939	SH		DFND	8	0	10,939	0
JETBLUE AWYS CORP	COM	477143101	17,068,126	2,633,970	SH		SOLE		2,633,970	0	0
JOHNSON & JOHNSON	COM	478160104	2,895,911,952	16,393,501	SH		SOLE		15,981,732	0	411,769
JOHNSON & JOHNSON	COM	478160104	113,955,678	645,093	SH		DFND	6	0	645,093	0
JOHNSON & JOHNSON	COM	478160104	433,384,631	2,453,352	SH		DFND	1	0	1,427,011	1,026,341
JOHNSON & JOHNSON	COM	478160104	118,869,375	672,909	SH		DFND	7,1	0	672,909	0
JOHNSON & JOHNSON	COM	478160104	116,733,676	660,819	SH		DFND	4	0	486,034	174,785
JOHNSON & JOHNSON	COM	478160104	21,855,668	123,723	SH		DFND	2	0	123,723	0
JOHNSON & JOHNSON	COM	478160104	33,566,503	190,017	SH		DFND	5	0	190,017	0
JOHNSON & JOHNSON	COM	478160104	1,120,491	6,343	SH		DFND	8	0	6,343	0
JONES LANG LASALLE INC	COM	48020Q107	112,453,066	705,610	SH		SOLE		703,492	0	2,118
JONES LANG LASALLE INC	COM	48020Q107	3,307,246	20,752	SH		DFND	6	0	20,752	0
JONES LANG LASALLE INC	COM	48020Q107	1,840,883	11,551	SH		DFND	1	0	11,551	0
JONES LANG LASALLE INC	COM	48020Q107	260,251	1,633	SH		DFND	7,1	0	1,633	0
JONES LANG LASALLE INC	COM	48020Q107	932,474	5,851	SH		DFND	4	0	3,987	1,864
JONES LANG LASALLE INC	COM	48020Q107	81,916	514	SH		DFND	8	0	514	0
JUNIPER NETWORKS INC	COM	48203R104	3,187,754	99,742	SH		SOLE		99,742	0	0
JUNIPER NETWORKS INC	COM	48203R104	37,138	1,162	SH		DFND	5	0	1,162	0
KBR INC	COM	48242W106	296,947,200	5,624,000	SH		SOLE		5,607,078	0	16,922
KBR INC	COM	48242W106	8,837,506	167,377	SH		DFND	6	0	167,377	0
KBR INC	COM	48242W106	4,799,890	90,907	SH		DFND	1	0	90,907	0
KLA CORP	COM NEW	482480100	906,560,717	2,404,479	SH		SOLE		2,355,327	0	49,152
KLA CORP	COM NEW	482480100	40,291,311	106,865	SH		DFND	6	0	106,865	0
KLA CORP	COM NEW	482480100	80,916,293	214,615	SH		DFND	1	0	182,101	32,514
KLA CORP	COM NEW	482480100	10,856,202	28,794	SH		DFND	7,1	0	28,794	0
KLA CORP	COM NEW	482480100	6,553,158	17,381	SH		DFND	4	0	0	17,381
KLA CORP	COM NEW	482480100	1,013,834	2,689	SH		DFND	8	0	2,689	0
KE HLDGS INC	SPONSORED ADS	482497104	75,621	5,417	SH		SOLE		5,417	0	0
KE HLDGS INC	SPONSORED ADS	482497104	743,021	53,225	SH		DFND	2	0	53,225	0
KKR & CO INC	COM	48251W104	387,758,376	8,353,261	SH		SOLE		8,174,095	0	179,166
KKR & CO INC	COM	48251W104	16,690,590	359,556	SH		DFND	6	0	359,556	0
KKR & CO INC	COM	48251W104	52,958,721	1,140,860	SH		DFND	1	0	1,030,127	110,733
KKR & CO INC	COM	48251W104	4,936,349	106,341	SH		DFND	7,1	0	106,341	0
KKR & CO INC	COM	48251W104	372,521	8,025	SH		DFND	4	0	0	8,025
KT CORP	SPONSORED ADR	48268K101	111,510	8,260	SH		SOLE		8,260	0	0
KT CORP	SPONSORED ADR	48268K101	2,731,847	202,359	SH		DFND	4	0	202,359	0
KT CORP	SPONSORED ADR	48268K101	1,096,389	81,214	SH		DFND	2	0	81,214	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19,604,896	258,095	SH		SOLE		258,095	0	0
KELLOGG CO	COM	487836108	111,184,909	1,560,709	SH		SOLE		1,554,858	0	5,851
KELLOGG CO	COM	487836108	4,151,867	58,280	SH		DFND	6	0	58,280	0
KELLOGG CO	COM	487836108	2,266,501	31,815	SH		DFND	1	0	31,815	0
KENNAMETAL INC	COM	489170100	986,027	40,982	SH		SOLE		40,982	0	0
KIMBERLY-CLARK CORP	COM	494368103	831,158,018	6,122,711	SH		SOLE		5,953,369	0	169,342
KIMBERLY-CLARK CORP	COM	494368103	31,325,942	230,762	SH		DFND	6	0	230,762	0
KIMBERLY-CLARK CORP	COM	494368103	70,251,575	517,507	SH		DFND	1	0	436,035	81,472
KIMBERLY-CLARK CORP	COM	494368103	28,486,866	209,848	SH		DFND	7,1	0	209,848	0
KIMBERLY-CLARK CORP	COM	494368103	10,523,883	77,524	SH		DFND	4	0	17,960	59,564
KIMBERLY-CLARK CORP	COM	494368103	2,530,380	18,640	SH		DFND	2	0	18,640	0
KIMBERLY-CLARK CORP	COM	494368103	2,684,999	19,779	SH		DFND	5	0	19,779	0
KIMBERLY-CLARK CORP	COM	494368103	257,111	1,894	SH		DFND	8	0	1,894	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	11,704,430	3,055,987	SH		SOLE		3,055,987	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	525,989	137,334	SH		DFND	6	0	137,334	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	244,243	63,771	SH		DFND	1	0	63,771	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	213,396	55,717	SH		DFND	7,1	0	55,717	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	215,039	56,146	SH		DFND	4	0	0	56,146
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	115,494	30,155	SH		DFND	8	0	30,155	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	145,372,080	2,773,747	SH		SOLE		2,766,663	0	7,084
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,808,076	110,820	SH		DFND	6	0	110,820	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,871,474	73,869	SH		DFND	1	0	59,935	13,934
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,341,766	63,762	SH		DFND	7,1	0	63,762	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	412,781	7,876	SH		DFND	4	0	7,876	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,248,441	42,901	SH		DFND	2	0	42,901	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,971,926	37,625	SH		DFND	5	0	37,625	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,012,724	67,560	SH		DFND	1	0	67,560	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,410,104	1,008,731	SH		SOLE		1,008,731	0	0
KROGER CO	COM	501044101	4,400,224	98,704	SH		SOLE		98,704	0	0
LKQ CORP	COM	501889208	571,352,140	10,697,475	SH		SOLE		10,624,753	0	72,722
LKQ CORP	COM	501889208	17,092,642	320,027	SH		DFND	6	0	320,027	0
LKQ CORP	COM	501889208	104,591,948	1,958,284	SH		DFND	1	0	503,012	1,455,272
LKQ CORP	COM	501889208	16,072,191	300,921	SH		DFND	7,1	0	300,921	0
LKQ CORP	COM	501889208	43,473,977	813,967	SH		DFND	4	0	645,529	168,438
LKQ CORP	COM	501889208	7,743,756	144,987	SH		DFND	2	0	134,855	10,132
LKQ CORP	COM	501889208	15,099,434	282,708	SH		DFND	5	0	282,708	0
LKQ CORP	COM	501889208	32,366	606	SH		DFND	8	0	606	0
LPL FINL HLDGS INC	COM	50212V100	7,722,457	35,724	SH		SOLE		33,064	0	2,660
LPL FINL HLDGS INC	COM	50212V100	39,343	182	SH		DFND	6	0	182	0
LPL FINL HLDGS INC	COM	50212V100	26,373	122	SH		DFND	1	0	122	0
LPL FINL HLDGS INC	COM	50212V100	1,412,239	6,533	SH		DFND	4	0	0	6,533
LPL FINL HLDGS INC	COM	50212V100	6,917	32	SH		DFND	2	0	32	0
LPL FINL HLDGS INC	COM	50212V100	351,276	1,625	SH		DFND	8	0	1,625	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	201,989,726	970,125	SH		SOLE		953,139	0	16,986
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,438,029	26,118	SH		DFND	6	0	26,118	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,605,187	267,063	SH		DFND	1	0	58,545	208,518
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,129,417	48,650	SH		DFND	7,1	0	48,650	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,852,432	37,714	SH		DFND	4	0	33,792	3,922
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,322,680	25,564	SH		DFND	2	0	25,564	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,616,530	36,581	SH		DFND	5	0	36,581	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	123,823,626	525,835	SH		SOLE		523,836	0	1,999
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,628,595	19,656	SH		DFND	6	0	19,656	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,524,817	10,722	SH		DFND	1	0	10,722	0
LAM RESEARCH CORP	COM	512807108	396,269,348	942,825	SH		SOLE		923,751	0	19,074
LAM RESEARCH CORP	COM	512807108	14,577,685	34,684	SH		DFND	6	0	34,684	0
LAM RESEARCH CORP	COM	512807108	33,759,337	80,322	SH		DFND	1	0	79,602	720
LAM RESEARCH CORP	COM	512807108	18,462,938	43,928	SH		DFND	7,1	0	42,953	975
LAM RESEARCH CORP	COM	512807108	10,782,376	25,654	SH		DFND	4	0	4,651	21,003
LAM RESEARCH CORP	COM	512807108	5,196,169	12,363	SH		DFND	2	0	44	12,319
LAM RESEARCH CORP	COM	512807108	1,495,007	3,557	SH		DFND	8	0	3,557	0
LANDSTAR SYS INC	COM	515098101	4,770,527	29,285	SH		SOLE		29,285	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,271,068	88,851	SH		SOLE		88,851	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,401	362	SH		DFND	1	0	362	0
LAS VEGAS SANDS CORP	COM	517834107	157,670	3,280	SH		DFND	4	0	0	3,280
LAUDER ESTEE COS INC	CL A	518439104	677,418,703	2,730,316	SH		SOLE		2,700,354	0	29,962
LAUDER ESTEE COS INC	CL A	518439104	29,515,414	118,961	SH		DFND	6	0	118,961	0
LAUDER ESTEE COS INC	CL A	518439104	68,973,588	277,996	SH		DFND	1	0	277,325	671
LAUDER ESTEE COS INC	CL A	518439104	48,090,665	193,828	SH		DFND	7,1	0	191,018	2,810
LAUDER ESTEE COS INC	CL A	518439104	15,811,802	63,729	SH		DFND	4	0	36,477	27,252
LAUDER ESTEE COS INC	CL A	518439104	9,788,684	39,453	SH		DFND	2	0	0	39,453
LAUDER ESTEE COS INC	CL A	518439104	7,498,877	30,224	SH		DFND	5	0	30,224	0
LEAR CORP	COM NEW	521865204	165,872,037	1,337,462	SH		SOLE		1,316,192	0	21,270
LEAR CORP	COM NEW	521865204	4,188,527	33,773	SH		DFND	6	0	33,773	0
LEAR CORP	COM NEW	521865204	54,605,510	440,296	SH		DFND	1	0	96,863	343,433
LEAR CORP	COM NEW	521865204	9,922,840	80,010	SH		DFND	7,1	0	80,010	0
LEAR CORP	COM NEW	521865204	26,626,350	214,694	SH		DFND	4	0	174,117	40,577
LEAR CORP	COM NEW	521865204	4,473,401	36,070	SH		DFND	2	0	36,070	0
LEAR CORP	COM NEW	521865204	7,073,481	57,035	SH		DFND	5	0	57,035	0
LEAR CORP	COM NEW	521865204	543,952	4,386	SH		DFND	8	0	4,386	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	46,335,544	928,196	SH		SOLE		928,196	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,933,152	38,725	SH		DFND	6	0	38,725	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,862,266	37,305	SH		DFND	1	0	37,305	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	27,406	549	SH		DFND	7,1	0	549	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	960,161	19,234	SH		DFND	5	0	19,234	0
LEIDOS HOLDINGS INC	COM	525327102	210,552,932	2,001,644	SH		SOLE		1,995,110	0	6,534
LEIDOS HOLDINGS INC	COM	525327102	6,825,674	64,889	SH		DFND	6	0	64,889	0
LEIDOS HOLDINGS INC	COM	525327102	3,741,082	35,565	SH		DFND	1	0	35,565	0
LEIDOS HOLDINGS INC	COM	525327102	336,398	3,198	SH		DFND	7,1	0	3,198	0
LEIDOS HOLDINGS INC	COM	525327102	331,243	3,149	SH		DFND	4	0	0	3,149
LEIDOS HOLDINGS INC	COM	525327102	52,385	498	SH		DFND	5	0	498	0
LEIDOS HOLDINGS INC	COM	525327102	105,295	1,001	SH		DFND	8	0	1,001	0
LESLIES INC	COM	527064109	17,727,394	1,451,875	SH		SOLE		1,451,875	0	0
LESLIES INC	COM	527064109	7,790	638	SH		DFND	8	0	638	0
LXP INDUSTRIAL TRUST	COM	529043101	36,917,147	3,684,346	SH		SOLE		3,684,346	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	184,850,565	2,423,634	SH		SOLE		2,419,301	0	4,333
LIBERTY BROADBAND CORP	COM SER C	530307305	7,045,899	92,381	SH		DFND	6	0	92,381	0
LIBERTY BROADBAND CORP	COM SER C	530307305	76,371,134	1,001,326	SH		DFND	1	0	909,235	92,091
LIBERTY BROADBAND CORP	COM SER C	530307305	31,764,777	416,478	SH		DFND	7,1	0	416,478	0
LIBERTY BROADBAND CORP	COM SER C	530307305	33,176,458	434,987	SH		DFND	4	0	401,557	33,430
LIBERTY BROADBAND CORP	COM SER C	530307305	2,875,913	37,707	SH		DFND	3	0	37,707	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,726,240	219,303	SH		DFND	2	0	219,303	0
LIBERTY BROADBAND CORP	COM SER C	530307305	40,777,984	534,653	SH		DFND	5	0	514,752	19,901
LIBERTY BROADBAND CORP	COM SER C	530307305	48,912,332	641,305	SH		DFND	8	0	637,250	4,055
LIFE STORAGE INC	COM	53223X107	179,627,358	1,823,628	SH		SOLE		1,818,030	0	5,598
LIFE STORAGE INC	COM	53223X107	8,124,674	82,484	SH		DFND	6	0	82,484	0
LIFE STORAGE INC	COM	53223X107	5,851,196	59,403	SH		DFND	1	0	50,609	8,794
LIFE STORAGE INC	COM	53223X107	3,978,809	40,394	SH		DFND	7,1	0	40,394	0
LIFE STORAGE INC	COM	53223X107	489,053	4,965	SH		DFND	4	0	4,965	0
LIFE STORAGE INC	COM	53223X107	2,679,102	27,199	SH		DFND	2	0	27,199	0
LIFE STORAGE INC	COM	53223X107	7,330,567	74,422	SH		DFND	5	0	74,422	0
LILLY ELI & CO	COM	532457108	324,506,299	887,017	SH		SOLE		838,297	0	48,720
LILLY ELI & CO	COM	532457108	4,174,966	11,412	SH		DFND	6	0	11,412	0
LILLY ELI & CO	COM	532457108	6,966,325	19,042	SH		DFND	1	0	16,065	2,977
LILLY ELI & CO	COM	532457108	24,132,270	65,964	SH		DFND	7,1	0	65,964	0
LILLY ELI & CO	COM	532457108	18,685,278	51,075	SH		DFND	4	0	14,292	36,783
LILLY ELI & CO	COM	532457108	2,972,450	8,125	SH		DFND	2	0	8,125	0
LILLY ELI & CO	COM	532457108	8,069,333	22,057	SH		DFND	5	0	22,057	0
LILLY ELI & CO	COM	532457108	1,432,629	3,916	SH		DFND	8	0	3,916	0
LINCOLN NATL CORP IND	COM	534187109	478,249	15,568	SH		SOLE		15,568	0	0
LITTELFUSE INC	COM	537008104	127,718,863	580,013	SH		SOLE		580,013	0	0
LITTELFUSE INC	COM	537008104	4,956,922	22,511	SH		DFND	6	0	22,511	0
LITTELFUSE INC	COM	537008104	11,151,589	50,643	SH		DFND	1	0	21,989	28,654
LITTELFUSE INC	COM	537008104	71,565	325	SH		DFND	7,1	0	325	0
LITTELFUSE INC	COM	537008104	366,853	1,666	SH		DFND	2	0	0	1,666
LITTELFUSE INC	COM	537008104	2,403,263	10,914	SH		DFND	5	0	10,914	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,568,390	79,845	SH		SOLE		79,845	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	490,481	7,033	SH		DFND	1	0	5,904	1,129
LIVERAMP HLDGS INC	COM	53815P108	195,818	8,354	SH		SOLE		8,354	0	0
LIVERAMP HLDGS INC	COM	53815P108	35,863	1,530	SH		DFND	6	0	1,530	0
LIVERAMP HLDGS INC	COM	53815P108	1,411,463	60,216	SH		DFND	4	0	0	60,216
LOWES COS INC	COM	548661107	1,393,701,532	6,995,089	SH		SOLE		6,846,682	0	148,407
LOWES COS INC	COM	548661107	63,612,949	319,278	SH		DFND	6	0	319,278	0
LOWES COS INC	COM	548661107	132,658,973	665,825	SH		DFND	1	0	568,507	97,318
LOWES COS INC	COM	548661107	17,148,388	86,069	SH		DFND	7,1	0	86,069	0
LULULEMON ATHLETICA INC	COM	550021109	408,104,850	1,273,815	SH		SOLE		1,267,436	0	6,379
LULULEMON ATHLETICA INC	COM	550021109	18,279,601	57,056	SH		DFND	6	0	57,056	0
LULULEMON ATHLETICA INC	COM	550021109	39,170,940	122,264	SH		DFND	1	0	90,550	31,714
LULULEMON ATHLETICA INC	COM	550021109	11,975,484	37,379	SH		DFND	7,1	0	36,447	932
LULULEMON ATHLETICA INC	COM	550021109	1,778,109	5,550	SH		DFND	4	0	0	5,550
LULULEMON ATHLETICA INC	COM	550021109	4,476,349	13,972	SH		DFND	2	0	0	13,972
LULULEMON ATHLETICA INC	COM	550021109	3,845,521	12,003	SH		DFND	5	0	12,003	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,448,850	1,043,841	SH		SOLE		1,043,841	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	858,560	164,475	SH		DFND	1	0	145,057	19,418
LYELL IMMUNOPHARMA INC	COM	55083R104	4,471,189	1,288,527	SH		SOLE		1,288,527	0	0
M & T BK CORP	COM	55261F104	157,608,705	1,086,507	SH		SOLE		1,083,223	0	3,284
M & T BK CORP	COM	55261F104	2,719,585	18,748	SH		DFND	1	0	18,748	0
M & T BK CORP	COM	55261F104	1,094,913	7,548	SH		DFND	4	0	0	7,548
MSA SAFETY INC	COM	553498106	655,344	4,545	SH		SOLE		4,545	0	0
MSA SAFETY INC	COM	553498106	180,670	1,253	SH		DFND	6	0	1,253	0
MSA SAFETY INC	COM	553498106	3,645,988	25,286	SH		DFND	4	0	0	25,286
MSCI INC	COM	55354G100	1,182,807,296	2,542,742	SH		SOLE		2,542,742	0	0
MSCI INC	COM	55354G100	55,178,465	118,620	SH		DFND	6	0	118,620	0
MSCI INC	COM	55354G100	120,936,292	259,983	SH		DFND	1	0	210,747	49,236
MSCI INC	COM	55354G100	44,166,031	94,946	SH		DFND	7,1	0	92,602	2,344
MSCI INC	COM	55354G100	15,479,927	33,278	SH		DFND	2	0	0	33,278
MSCI INC	COM	55354G100	8,566,106	18,415	SH		DFND	5	0	18,415	0
MSCI INC	COM	55354G100	559,134	1,202	SH		DFND	8	0	1,202	0
MACROGENICS INC	COM	556099109	661,586	98,597	SH		SOLE		98,597	0	0
MAGNA INTL INC	COM	559222401	41,209,828	733,532	SH		SOLE		733,532	0	0
MAGNA INTL INC	COM	559222401	65,450	1,165	SH		DFND	6	0	1,165	0
MAGNA INTL INC	COM	559222401	13,025,277	231,849	SH		DFND	1	0	231,849	0
MAGNA INTL INC	COM	559222401	32,798,109	583,804	SH		DFND	7,1	0	583,804	0
MAGNA INTL INC	COM	559222401	4,579,176	81,509	SH		DFND	4	0	0	81,509
MAGNA INTL INC	COM	559222401	15,674	279	SH		DFND	2	0	279	0
MAGNA INTL INC	COM	559222401	776,801	13,827	SH		DFND	8	0	13,827	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	100,033,549	4,265,823	SH		SOLE		4,265,823	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,249,473	42,204	SH		SOLE		42,204	0	0
MANULIFE FINL CORP	COM	56501R106	95,205,140	5,336,611	SH		SOLE		5,336,611	0	0
MANULIFE FINL CORP	COM	56501R106	196,204	10,998	SH		DFND	6	0	10,998	0
MANULIFE FINL CORP	COM	56501R106	28,545,249	1,600,070	SH		DFND	1	0	1,600,070	0
MANULIFE FINL CORP	COM	56501R106	43,854,805	2,458,229	SH		DFND	7,1	0	2,458,229	0
MANULIFE FINL CORP	COM	56501R106	2,260,060	126,685	SH		DFND	4	0	0	126,685
MARATHON PETE CORP	COM	56585A102	13,512,297	116,095	SH		SOLE		116,095	0	0
MARATHON PETE CORP	COM	56585A102	2,230,032	19,160	SH		DFND	1	0	18,776	384
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	170,358,289	11,904,842	SH		SOLE		11,616,415	0	288,427
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,683,340	187,515	SH		DFND	6	0	187,515	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,759,910	262,747	SH		DFND	1	0	150,173	112,574
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,633,008	253,879	SH		DFND	7,1	0	253,879	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,383,980	376,239	SH		DFND	4	0	53,690	322,549
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	95,433	6,669	SH		DFND	2	0	0	6,669
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	608,547	42,526	SH		DFND	5	0	42,526	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	193,800	13,543	SH		DFND	8	0	13,543	0
MARSH & MCLENNAN COS INC	COM	571748102	1,823,921,056	11,022,003	SH		SOLE		10,754,984	0	267,019
MARSH & MCLENNAN COS INC	COM	571748102	77,527,049	468,498	SH		DFND	6	0	468,498	0
MARSH & MCLENNAN COS INC	COM	571748102	162,426,398	981,547	SH		DFND	1	0	843,476	138,071
MARSH & MCLENNAN COS INC	COM	571748102	37,586,796	227,138	SH		DFND	7,1	0	227,138	0
MARSH & MCLENNAN COS INC	COM	571748102	21,934,705	132,552	SH		DFND	4	0	54,419	78,133
MARSH & MCLENNAN COS INC	COM	571748102	7,745,788	46,808	SH		DFND	5	0	46,808	0
MARRIOTT INTL INC NEW	CL A	571903202	847,364,406	5,691,211	SH		SOLE		5,561,080	0	130,131
MARRIOTT INTL INC NEW	CL A	571903202	35,752,807	240,129	SH		DFND	6	0	240,129	0
MARRIOTT INTL INC NEW	CL A	571903202	122,175,263	820,574	SH		DFND	1	0	724,984	95,590
MARRIOTT INTL INC NEW	CL A	571903202	22,257,119	149,487	SH		DFND	7,1	0	149,487	0
MARRIOTT INTL INC NEW	CL A	571903202	21,387,155	143,644	SH		DFND	4	0	115,901	27,743
MARRIOTT INTL INC NEW	CL A	571903202	1,490,091	10,008	SH		DFND	3	0	10,008	0
MARRIOTT INTL INC NEW	CL A	571903202	8,590,060	57,694	SH		DFND	2	0	57,694	0
MARRIOTT INTL INC NEW	CL A	571903202	21,180,794	142,258	SH		DFND	5	0	136,964	5,294
MARRIOTT INTL INC NEW	CL A	571903202	25,316,064	170,032	SH		DFND	8	0	170,032	0
MARTIN MARIETTA MATLS INC	COM	573284106	150,006,295	443,845	SH		SOLE		443,845	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,682,396	22,731	SH		DFND	6	0	22,731	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,261,373	45,156	SH		DFND	1	0	38,511	6,645
MARTIN MARIETTA MATLS INC	COM	573284106	6,227,097	18,425	SH		DFND	7,1	0	18,009	416
MARTIN MARIETTA MATLS INC	COM	573284106	10,102,599	29,892	SH		DFND	4	0	0	29,892
MARTIN MARIETTA MATLS INC	COM	573284106	157,494	466	SH		DFND	2	0	0	466
MARTIN MARIETTA MATLS INC	COM	573284106	897,648	2,656	SH		DFND	5	0	2,656	0
MARVELL TECHNOLOGY INC	COM	573874104	157,563,234	4,253,867	SH		SOLE		4,243,016	0	10,851
MARVELL TECHNOLOGY INC	COM	573874104	4,054,510	109,463	SH		DFND	6	0	109,463	0
MARVELL TECHNOLOGY INC	COM	573874104	2,215,362	59,810	SH		DFND	1	0	59,810	0
MARVELL TECHNOLOGY INC	COM	573874104	316,544	8,546	SH		DFND	7,1	0	8,546	0
MARVELL TECHNOLOGY INC	COM	573874104	1,067,567	28,822	SH		DFND	4	0	20,881	7,941
MARVELL TECHNOLOGY INC	COM	573874104	1,021,637	27,582	SH		DFND	8	0	27,582	0
MASCO CORP	COM	574599106	764,125,483	16,372,948	SH		SOLE		15,873,934	0	499,014
MASCO CORP	COM	574599106	24,414,804	523,137	SH		DFND	6	0	523,137	0
MASCO CORP	COM	574599106	105,133,976	2,252,710	SH		DFND	1	0	711,277	1,541,433
MASCO CORP	COM	574599106	41,625,066	891,902	SH		DFND	7,1	0	891,902	0
MASCO CORP	COM	574599106	45,277,601	970,165	SH		DFND	4	0	769,429	200,736
MASCO CORP	COM	574599106	6,944,963	148,810	SH		DFND	2	0	148,810	0
MASCO CORP	COM	574599106	11,217,041	240,348	SH		DFND	5	0	240,348	0
MASCO CORP	COM	574599106	1,108,086	23,743	SH		DFND	8	0	5,136	18,607
MASTERCARD INCORPORATED	CL A	57636Q104	1,922,378,361	5,528,365	SH		SOLE		5,443,522	0	84,843
MASTERCARD INCORPORATED	CL A	57636Q104	77,604,990	223,176	SH		DFND	6	0	223,176	0
MASTERCARD INCORPORATED	CL A	57636Q104	173,871,259	500,018	SH		DFND	1	0	497,492	2,526
MASTERCARD INCORPORATED	CL A	57636Q104	125,771,159	361,692	SH		DFND	7,1	0	355,960	5,732
MASTERCARD INCORPORATED	CL A	57636Q104	22,086,071	63,515	SH		DFND	4	0	23,305	40,210
MASTERCARD INCORPORATED	CL A	57636Q104	29,008,332	83,422	SH		DFND	2	0	2,907	80,515
MASTERCARD INCORPORATED	CL A	57636Q104	9,912,391	28,506	SH		DFND	5	0	28,506	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,597,686	13,222	SH		DFND	8	0	13,222	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	416,610	16,104	SH		SOLE		16,104	0	0
MATADOR RES CO	COM	576485205	50,590,143	883,825	SH		SOLE		883,825	0	0
MATCH GROUP INC NEW	COM	57667L107	193,362,900	4,660,470	SH		SOLE		4,660,470	0	0
MATCH GROUP INC NEW	COM	57667L107	9,035,028	217,764	SH		DFND	6	0	217,764	0
MATCH GROUP INC NEW	COM	57667L107	19,465,448	469,160	SH		DFND	1	0	370,574	98,586
MATCH GROUP INC NEW	COM	57667L107	6,805,978	164,039	SH		DFND	7,1	0	160,097	3,942
MATCH GROUP INC NEW	COM	57667L107	2,435,836	58,709	SH		DFND	2	0	0	58,709
MATCH GROUP INC NEW	COM	57667L107	1,548,614	37,325	SH		DFND	5	0	37,325	0
MATTEL INC	COM	577081102	96,988,480	5,436,574	SH		SOLE		5,415,710	0	20,864
MATTEL INC	COM	577081102	3,623,696	203,122	SH		DFND	6	0	203,122	0
MATTEL INC	COM	577081102	1,982,167	111,108	SH		DFND	1	0	111,108	0
MAXCYTE INC	COM	57777K106	10,745,602	1,968,059	SH		SOLE		1,968,059	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	200,247,983	2,415,828	SH		SOLE		2,287,236	0	128,592
MCCORMICK & CO INC	COM NON VTG	579780206	3,148,162	37,980	SH		DFND	6	0	37,980	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,280,960	232,609	SH		DFND	1	0	232,609	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,414,601	282,478	SH		DFND	7,1	0	282,478	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,247,744	147,759	SH		DFND	4	0	147,759	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,750,087	129,691	SH		DFND	5	0	129,691	0
MCDONALDS CORP	COM	580135101	8,171,011	31,006	SH		SOLE		31,006	0	0
MCDONALDS CORP	COM	580135101	2,450,302	9,298	SH		DFND	6	0	9,298	0
MCDONALDS CORP	COM	580135101	2,143,553	8,134	SH		DFND	1	0	4,959	3,175
MCDONALDS CORP	COM	580135101	3,780,074	14,344	SH		DFND	7,1	0	14,344	0
MCDONALDS CORP	COM	580135101	467,766	1,775	SH		DFND	4	0	1,775	0
MCDONALDS CORP	COM	580135101	2,545,963	9,661	SH		DFND	2	0	9,661	0
MCDONALDS CORP	COM	580135101	807,719	3,065	SH		DFND	5	0	3,065	0
MCKESSON CORP	COM	58155Q103	1,420,091,409	3,785,699	SH		SOLE		3,684,383	0	101,316
MCKESSON CORP	COM	58155Q103	57,870,138	154,271	SH		DFND	6	0	154,271	0
MCKESSON CORP	COM	58155Q103	174,556,465	465,335	SH		DFND	1	0	416,854	48,481
MCKESSON CORP	COM	58155Q103	27,013,517	72,013	SH		DFND	7,1	0	72,013	0
MCKESSON CORP	COM	58155Q103	12,513,628	33,359	SH		DFND	4	0	9,781	23,578
MCKESSON CORP	COM	58155Q103	5,948,278	15,857	SH		DFND	2	0	15,857	0
MCKESSON CORP	COM	58155Q103	15,068,946	40,171	SH		DFND	5	0	40,171	0
MCKESSON CORP	COM	58155Q103	1,985,885	5,294	SH		DFND	8	0	5,294	0
MEDIFAST INC	COM	58470H101	6,344	55	SH		DFND	2	0	55	0
MEDIFAST INC	COM	58470H101	321,596	2,788	SH		DFND	8	0	2,788	0
MEDPACE HLDGS INC	COM	58506Q109	10,867,320	51,162	SH		SOLE		45,968	0	5,194
MEDPACE HLDGS INC	COM	58506Q109	75,406	355	SH		DFND	6	0	355	0
MEDPACE HLDGS INC	COM	58506Q109	981,334	4,620	SH		DFND	4	0	0	4,620
MERCK & CO INC	COM	58933Y105	2,083,101,783	18,775,140	SH		SOLE		18,184,567	0	590,573
MERCK & CO INC	COM	58933Y105	70,811,397	638,228	SH		DFND	6	0	638,228	0
MERCK & CO INC	COM	58933Y105	305,880,829	2,756,925	SH		DFND	1	0	2,069,820	687,105
MERCK & CO INC	COM	58933Y105	92,368,094	832,520	SH		DFND	7,1	0	832,520	0
MERCK & CO INC	COM	58933Y105	68,774,798	619,872	SH		DFND	4	0	406,360	213,512
MERCK & CO INC	COM	58933Y105	9,420,875	84,911	SH		DFND	2	0	84,911	0
MERCK & CO INC	COM	58933Y105	16,431,251	148,096	SH		DFND	5	0	148,096	0
MERCK & CO INC	COM	58933Y105	2,944,613	26,540	SH		DFND	8	0	26,540	0
METHODE ELECTRS INC	COM	591520200	90,803,427	2,046,505	SH		SOLE		2,046,505	0	0
METLIFE INC	COM	59156R108	78,531,654	1,085,141	SH		SOLE		1,041,101	0	44,040
METLIFE INC	COM	59156R108	1,362,003	18,820	SH		DFND	6	0	18,820	0
METLIFE INC	COM	59156R108	24,690,256	341,167	SH		DFND	1	0	330,234	10,933
METLIFE INC	COM	59156R108	4,049,029	55,949	SH		DFND	7,1	0	55,949	0
METLIFE INC	COM	59156R108	10,079,911	139,283	SH		DFND	4	0	3,030	136,253
METLIFE INC	COM	59156R108	1,221,533	16,879	SH		DFND	2	0	16,879	0
METLIFE INC	COM	59156R108	9,507,464	131,373	SH		DFND	5	0	131,373	0
METLIFE INC	COM	59156R108	1,558,271	21,532	SH		DFND	8	0	21,532	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	140,100,241	96,925	SH		SOLE		96,925	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,037,645	4,177	SH		DFND	6	0	4,177	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,601,685	9,410	SH		DFND	1	0	4,037	5,373
METTLER TOLEDO INTERNATIONAL	COM	592688105	89,618	62	SH		DFND	7,1	0	62	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	455,317	315	SH		DFND	2	0	0	315
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,992,082	2,070	SH		DFND	5	0	2,070	0
MICROSOFT CORP	COM	594918104	7,838,315,491	32,684,161	SH		SOLE		31,867,451	0	816,710
MICROSOFT CORP	COM	594918104	252,439,089	1,052,619	SH		DFND	6	0	1,052,619	0
MICROSOFT CORP	COM	594918104	689,235,006	2,873,968	SH		DFND	1	0	2,560,630	313,338
MICROSOFT CORP	COM	594918104	469,254,355	1,956,694	SH		DFND	7,1	0	1,938,253	18,441
MICROSOFT CORP	COM	594918104	195,366,725	814,639	SH		DFND	4	0	446,951	367,688
MICROSOFT CORP	COM	594918104	101,300,687	422,403	SH		DFND	2	0	78,927	343,476
MICROSOFT CORP	COM	594918104	63,967,189	266,730	SH		DFND	5	0	266,730	0
MICROSOFT CORP	COM	594918104	19,973,169	83,284	SH		DFND	8	0	73,397	9,887
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,542,636	505,945	SH		SOLE		505,945	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,802,194	25,654	SH		DFND	6	0	25,654	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,639,019	507,317	SH		DFND	1	0	460,071	47,246
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,060,731	171,683	SH		DFND	7,1	0	171,683	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,589,810	221,919	SH		DFND	4	0	210,120	11,799
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,370,016	19,502	SH		DFND	3	0	19,502	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,817,771	111,285	SH		DFND	2	0	111,285	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,473,581	277,204	SH		DFND	5	0	266,942	10,262
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,049,728	328,110	SH		DFND	8	0	328,110	0
MICRON TECHNOLOGY INC	COM	595112103	3,717,512	74,380	SH		SOLE		74,380	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,260	1,986	SH		DFND	6	0	1,986	0
MICRON TECHNOLOGY INC	COM	595112103	467,263	9,349	SH		DFND	1	0	8,919	430
MICRON TECHNOLOGY INC	COM	595112103	1,155,837	23,126	SH		DFND	4	0	0	23,126
MID-AMER APT CMNTYS INC	COM	59522J103	72,629,383	462,637	SH		SOLE		460,799	0	1,838
MID-AMER APT CMNTYS INC	COM	59522J103	2,719,852	17,325	SH		DFND	6	0	17,325	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,489,050	9,485	SH		DFND	1	0	9,485	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,449,023	667,020	SH		DFND	1	0	667,020	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	780,390	117,000	SH		DFND	7,1	0	117,000	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	12,184,016	347,519	SH		SOLE		347,519	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	474,187	13,525	SH		DFND	8	0	13,525	0
MODERNA INC	COM	60770K107	103,641	577	SH		SOLE		577	0	0
MODERNA INC	COM	60770K107	700,159	3,898	SH		DFND	4	0	0	3,898
MONDELEZ INTL INC	CL A	609207105	210,051,741	3,151,564	SH		SOLE		3,012,235	0	139,329
MONDELEZ INTL INC	CL A	609207105	2,580,888	38,723	SH		DFND	6	0	38,723	0
MONDELEZ INTL INC	CL A	609207105	3,676,947	55,168	SH		DFND	1	0	45,321	9,847
MONDELEZ INTL INC	CL A	609207105	28,110,237	421,759	SH		DFND	7,1	0	421,759	0
MONDELEZ INTL INC	CL A	609207105	8,541,397	128,153	SH		DFND	4	0	44,418	83,735
MONDELEZ INTL INC	CL A	609207105	1,996,767	29,959	SH		DFND	2	0	29,959	0
MONDELEZ INTL INC	CL A	609207105	1,583,871	23,764	SH		DFND	8	0	4,977	18,787
MONOLITHIC PWR SYS INC	COM	609839105	339,630,382	960,466	SH		SOLE		960,466	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,459,113	40,890	SH		DFND	6	0	40,890	0
MONOLITHIC PWR SYS INC	COM	609839105	33,050,512	93,466	SH		DFND	1	0	40,207	53,259
MONOLITHIC PWR SYS INC	COM	609839105	205,094	580	SH		DFND	7,1	0	580	0
MONOLITHIC PWR SYS INC	COM	609839105	480,556	1,359	SH		DFND	4	0	0	1,359
MONOLITHIC PWR SYS INC	COM	609839105	1,090,180	3,083	SH		DFND	2	0	0	3,083
MONOLITHIC PWR SYS INC	COM	609839105	7,110,743	20,109	SH		DFND	5	0	20,109	0
MONRO INC	COM	610236101	29,426,601	651,031	SH		SOLE		651,031	0	0
MOODYS CORP	COM	615369105	709,349,524	2,545,939	SH		SOLE		2,476,124	0	69,815
MOODYS CORP	COM	615369105	25,006,702	89,752	SH		DFND	6	0	89,752	0
MOODYS CORP	COM	615369105	43,052,362	154,520	SH		DFND	1	0	130,752	23,768
MOODYS CORP	COM	615369105	40,649,822	145,897	SH		DFND	7,1	0	145,897	0
MOODYS CORP	COM	615369105	26,386,428	94,704	SH		DFND	4	0	46,900	47,804
MOODYS CORP	COM	615369105	9,748,914	34,990	SH		DFND	5	0	34,990	0
MOODYS CORP	COM	615369105	205,622	738	SH		DFND	8	0	738	0
MORGAN STANLEY	COM NEW	617446448	1,544,439,822	18,165,606	SH		SOLE		17,797,451	0	368,155
MORGAN STANLEY	COM NEW	617446448	59,247,037	696,860	SH		DFND	6	0	696,860	0
MORGAN STANLEY	COM NEW	617446448	150,660,966	1,772,065	SH		DFND	1	0	1,559,259	212,806
MORGAN STANLEY	COM NEW	617446448	17,771,986	209,033	SH		DFND	7,1	0	209,033	0
MORGAN STANLEY	COM NEW	617446448	7,939,253	93,381	SH		DFND	4	0	44,082	49,299
MORGAN STANLEY	COM NEW	617446448	481,553	5,664	SH		DFND	8	0	5,664	0
MORNINGSTAR INC	COM	617700109	112,712,353	520,395	SH		SOLE		520,395	0	0
MORNINGSTAR INC	COM	617700109	4,316,206	19,928	SH		DFND	6	0	19,928	0
MORNINGSTAR INC	COM	617700109	10,036,564	46,339	SH		DFND	1	0	19,885	26,454
MORNINGSTAR INC	COM	617700109	64,111	296	SH		DFND	7,1	0	296	0
MORNINGSTAR INC	COM	617700109	335,065	1,547	SH		DFND	2	0	0	1,547
MORNINGSTAR INC	COM	617700109	2,265,531	10,460	SH		DFND	5	0	10,460	0
MORNINGSTAR INC	COM	617700109	401,125	1,852	SH		DFND	8	0	1,852	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	167,147,356	648,587	SH		SOLE		646,494	0	2,093
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,112,193	19,837	SH		DFND	6	0	19,837	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,947,172	11,436	SH		DFND	1	0	11,436	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	644,533	2,501	SH		DFND	4	0	0	2,501
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,772,787	6,879	SH		DFND	5	0	6,879	0
MUELLER INDS INC	COM	624756102	568,937	9,643	SH		SOLE		9,643	0	0
NOV INC	COM	62955J103	8,690,073	415,992	SH		SOLE		415,992	0	0
NOV INC	COM	62955J103	472,469	22,617	SH		DFND	1	0	15,986	6,631
NASDAQ INC	COM	631103108	1,709,402,289	27,863,118	SH		SOLE		27,157,714	0	705,404
NASDAQ INC	COM	631103108	69,082,493	1,126,039	SH		DFND	6	0	1,126,039	0
NASDAQ INC	COM	631103108	208,678,160	3,401,437	SH		DFND	1	0	2,014,942	1,386,495
NASDAQ INC	COM	631103108	47,900,608	780,776	SH		DFND	7,1	0	780,776	0
NASDAQ INC	COM	631103108	37,705,403	614,595	SH		DFND	4	0	434,408	180,187
NASDAQ INC	COM	631103108	6,463,284	105,351	SH		DFND	2	0	89,742	15,609
NASDAQ INC	COM	631103108	15,345,721	250,134	SH		DFND	5	0	250,134	0
NATIONAL FUEL GAS CO	COM	636180101	1,969,453	31,113	SH		SOLE		31,113	0	0
NATIONAL FUEL GAS CO	COM	636180101	122,992	1,943	SH		DFND	1	0	0	1,943
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,072,731	17,784	SH		DFND	1	0	17,784	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	95,490,275	2,086,763	SH		SOLE		2,048,389	0	38,374
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,776,305	60,671	SH		DFND	6	0	60,671	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,932,483	217,056	SH		DFND	1	0	190,125	26,931
NATIONAL RETAIL PROPERTIES I	COM	637417106	12,250,501	267,712	SH		DFND	7,1	0	267,712	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	793,021	17,330	SH		DFND	4	0	0	17,330
NATIONAL RETAIL PROPERTIES I	COM	637417106	23,929,963	522,945	SH		DFND	8	0	522,945	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,954,373	1,078,471	SH		SOLE		1,078,471	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,989,835	308,024	SH		DFND	1	0	308,024	0
NATWEST GROUP PLC	SPONS ADR	639057207	882,294	136,578	SH		DFND	7,1	0	136,578	0
NAVIENT CORPORATION	COM	63938C108	1,395,848	84,854	SH		SOLE		84,854	0	0
NCINO INC	COM	63947X101	16,284,026	615,886	SH		SOLE		615,886	0	0
NETFLIX INC	COM	64110L106	713,610	2,420	SH		DFND	4	0	0	2,420
NETEASE INC	SPONSORED ADS	64110W102	219,197,703	3,018,005	SH		SOLE		3,018,005	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,264,803	72,488	SH		DFND	6	0	72,488	0
NETEASE INC	SPONSORED ADS	64110W102	2,237,222	30,803	SH		DFND	1	0	30,803	0
NETEASE INC	SPONSORED ADS	64110W102	9,804,033	134,986	SH		DFND	7,1	0	134,986	0
NETEASE INC	SPONSORED ADS	64110W102	13,991,879	192,646	SH		DFND	4	0	149,144	43,502
NETEASE INC	SPONSORED ADS	64110W102	18,252,500	251,308	SH		DFND	3	0	251,308	0
NETEASE INC	SPONSORED ADS	64110W102	4,669,310	64,289	SH		DFND	2	0	64,289	0
NETEASE INC	SPONSORED ADS	64110W102	597,672	8,229	SH		DFND	8	0	8,229	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,620,432	181,015	SH		SOLE		181,015	0	0
NEW JERSEY RES CORP	COM	646025106	48,870,936	984,904	SH		SOLE		984,904	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,943	343	SH		SOLE		343	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,251,914	64,673	SH		DFND	3	0	64,673	0
NEWELL BRANDS INC	COM	651229106	111,420,502	8,518,387	SH		SOLE		8,494,013	0	24,374
NEWELL BRANDS INC	COM	651229106	3,143,281	240,312	SH		DFND	6	0	240,312	0
NEWELL BRANDS INC	COM	651229106	1,713,114	130,972	SH		DFND	1	0	130,972	0
NEWMONT CORP	COM	651639106	572,914	12,138	SH		DFND	5	0	12,138	0
NEXTERA ENERGY INC	COM	65339F101	681,605,514	8,153,176	SH		SOLE		8,153,176	0	0
NEXTERA ENERGY INC	COM	65339F101	1,470,273	17,587	SH		DFND	1	0	1,886	15,701
NEXTERA ENERGY INC	COM	65339F101	14,594,637	174,577	SH		DFND	7,1	0	174,577	0
NEXTERA ENERGY INC	COM	65339F101	5,736,716	68,621	SH		DFND	4	0	34,388	34,233
NEXTERA ENERGY INC	COM	65339F101	96,474	1,154	SH		DFND	2	0	1,154	0
NEXTERA ENERGY INC	COM	65339F101	369,512	4,420	SH		DFND	8	0	4,420	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	12,710,490	250,700	SH		SOLE		250,700	0	0
NICE LTD	SPONSORED ADR	653656108	417,636,755	2,171,798	SH		SOLE		2,171,798	0	0
NICE LTD	SPONSORED ADR	653656108	27,547,937	143,255	SH		DFND	6	0	143,255	0
NICE LTD	SPONSORED ADR	653656108	27,744,467	144,277	SH		DFND	1	0	112,042	32,235
NICE LTD	SPONSORED ADR	653656108	20,530,717	106,764	SH		DFND	7,1	0	106,764	0
NICE LTD	SPONSORED ADR	653656108	2,035,688	10,586	SH		DFND	4	0	7,554	3,032
NICE LTD	SPONSORED ADR	653656108	3,483,899	18,117	SH		DFND	2	0	14,206	3,911
NICE LTD	SPONSORED ADR	653656108	4,919,996	25,585	SH		DFND	5	0	25,585	0
NICE LTD	SPONSORED ADR	653656108	186,916	972	SH		DFND	8	0	972	0
NIKE INC	CL B	654106103	520,499,093	4,448,330	SH		SOLE		4,265,125	0	183,205
NIKE INC	CL B	654106103	6,793,250	58,057	SH		DFND	6	0	58,057	0
NIKE INC	CL B	654106103	34,337,170	293,455	SH		DFND	1	0	292,001	1,454
NIKE INC	CL B	654106103	56,909,920	486,368	SH		DFND	7,1	0	486,368	0
NIKE INC	CL B	654106103	34,740,737	296,904	SH		DFND	4	0	212,039	84,865
NIKE INC	CL B	654106103	18,312,884	156,507	SH		DFND	5	0	156,507	0
NIKE INC	CL B	654106103	748,396	6,396	SH		DFND	8	0	3,700	2,696
NISOURCE INC	COM	65473P105	300,797	10,970	SH		SOLE		10,970	0	0
NORDSON CORP	COM	655663102	846,996	3,563	SH		SOLE		3,563	0	0
NORDSON CORP	COM	655663102	264,582	1,113	SH		DFND	6	0	1,113	0
NORDSON CORP	COM	655663102	4,122,303	17,341	SH		DFND	4	0	0	17,341
NORTHERN TR CORP	COM	665859104	236,166,625	2,668,851	SH		SOLE		2,632,073	0	36,778
NORTHERN TR CORP	COM	665859104	5,082,423	57,435	SH		DFND	6	0	57,435	0
NORTHERN TR CORP	COM	665859104	51,613,739	583,272	SH		DFND	1	0	124,046	459,226
NORTHERN TR CORP	COM	665859104	10,425,007	117,810	SH		DFND	7,1	0	117,810	0
NORTHERN TR CORP	COM	665859104	26,356,570	297,848	SH		DFND	4	0	259,759	38,089
NORTHERN TR CORP	COM	665859104	4,364,327	49,320	SH		DFND	2	0	49,320	0
NORTHERN TR CORP	COM	665859104	7,003,276	79,142	SH		DFND	5	0	79,142	0
NORTHERN TR CORP	COM	665859104	239,100	2,702	SH		DFND	8	0	2,702	0
NORTHROP GRUMMAN CORP	COM	666807102	2,055,017,695	3,766,459	SH		SOLE		3,688,176	0	78,283
NORTHROP GRUMMAN CORP	COM	666807102	88,382,273	161,988	SH		DFND	6	0	161,988	0
NORTHROP GRUMMAN CORP	COM	666807102	242,030,959	443,597	SH		DFND	1	0	312,792	130,805
NORTHROP GRUMMAN CORP	COM	666807102	44,788,034	82,088	SH		DFND	7,1	0	82,088	0
NORTHROP GRUMMAN CORP	COM	666807102	6,714,822	12,307	SH		DFND	4	0	11,036	1,271
NORTHROP GRUMMAN CORP	COM	666807102	4,599,492	8,430	SH		DFND	2	0	8,430	0
NORTHROP GRUMMAN CORP	COM	666807102	14,359,364	26,318	SH		DFND	5	0	26,318	0
NORTHROP GRUMMAN CORP	COM	666807102	280,989	515	SH		DFND	8	0	515	0
NOVAVAX INC	COM NEW	670002401	191,568	18,635	SH		SOLE		18,635	0	0
NOVANTA INC	COM	67000B104	198,506	1,461	SH		SOLE		1,461	0	0
NOVANTA INC	COM	67000B104	115,354	849	SH		DFND	6	0	849	0
NOVO-NORDISK A S	ADR	670100205	5,132,905	37,926	SH		DFND	1	0	37,926	0
NU SKIN ENTERPRISES INC	CL A	67018T105	858,968	20,374	SH		SOLE		20,374	0	0
NVIDIA CORPORATION	COM	67066G104	751,433,320	5,141,873	SH		SOLE		5,110,701	0	31,172
NVIDIA CORPORATION	COM	67066G104	35,115,396	240,286	SH		DFND	6	0	240,286	0
NVIDIA CORPORATION	COM	67066G104	71,139,929	486,793	SH		DFND	1	0	485,357	1,436
NVIDIA CORPORATION	COM	67066G104	41,355,866	282,988	SH		DFND	7,1	0	276,469	6,519
NVIDIA CORPORATION	COM	67066G104	3,904,715	26,719	SH		DFND	4	0	0	26,719
NVIDIA CORPORATION	COM	67066G104	12,677,791	86,751	SH		DFND	2	0	0	86,751
NVIDIA CORPORATION	COM	67066G104	1,863,139	12,749	SH		DFND	8	0	12,749	0
NUTRIEN LTD	COM	67077M108	11,444,604	156,711	SH		SOLE		156,711	0	0
NUTRIEN LTD	COM	67077M108	3,087,124	42,272	SH		DFND	1	0	42,272	0
NUTRIEN LTD	COM	67077M108	41,334,396	565,992	SH		DFND	7,1	0	565,992	0
NUTRIEN LTD	COM	67077M108	3,011,465	41,236	SH		DFND	4	0	0	41,236
NUTRIEN LTD	COM	67077M108	18,111	248	SH		DFND	2	0	248	0
NUTRIEN LTD	COM	67077M108	620,901	8,502	SH		DFND	5	0	8,502	0
NUTRIEN LTD	COM	67077M108	920,908	12,610	SH		DFND	8	0	12,610	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	30,193,382	1,188,248	SH		SOLE		1,188,248	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,033,244	316,145	SH		DFND	7,1	0	316,145	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	138,129	5,436	SH		DFND	8	0	5,436	0
OREILLY AUTOMOTIVE INC	COM	67103H107	689,467,850	816,876	SH		SOLE		811,010	0	5,866
OREILLY AUTOMOTIVE INC	COM	67103H107	31,406,356	37,210	SH		DFND	6	0	37,210	0
OREILLY AUTOMOTIVE INC	COM	67103H107	75,636,060	89,613	SH		DFND	1	0	67,285	22,328
OREILLY AUTOMOTIVE INC	COM	67103H107	18,348,368	21,739	SH		DFND	7,1	0	21,249	490
OREILLY AUTOMOTIVE INC	COM	67103H107	2,489,889	2,950	SH		DFND	4	0	0	2,950
OREILLY AUTOMOTIVE INC	COM	67103H107	7,109,265	8,423	SH		DFND	2	0	22	8,401
OREILLY AUTOMOTIVE INC	COM	67103H107	7,604,710	9,010	SH		DFND	5	0	9,010	0
OREILLY AUTOMOTIVE INC	COM	67103H107	940,249	1,114	SH		DFND	8	0	1,114	0
OFG BANCORP	COM	67103X102	2,272,350	82,451	SH		SOLE		82,451	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	14,906,067	8,566,705	SH		SOLE		8,566,705	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	18,006	10,348	SH		DFND	1	0	10,348	0
OATLY GROUP AB	SPONSORED ADS	67421J108	84,978	48,838	SH		DFND	7,1	0	48,838	0
OATLY GROUP AB	SPONSORED ADS	67421J108	368,704	211,899	SH		DFND	4	0	119,615	92,284
OATLY GROUP AB	SPONSORED ADS	67421J108	26,570	15,270	SH		DFND	8	0	15,270	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,875,060	91,180	SH		SOLE		81,582	0	9,598
OLD DOMINION FREIGHT LINE IN	COM	679580100	209,430	738	SH		DFND	6	0	738	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	300,239	1,058	SH		DFND	1	0	1,058	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,674,100	12,947	SH		DFND	7,1	0	12,947	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,285,240	4,529	SH		DFND	4	0	0	4,529
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	54,916,059	1,172,418	SH		SOLE		1,172,418	0	0
OMNICOM GROUP INC	COM	681919106	107,186,732	1,314,046	SH		SOLE		1,277,538	0	36,508
OMNICOM GROUP INC	COM	681919106	1,842,258	22,585	SH		DFND	6	0	22,585	0
OMNICOM GROUP INC	COM	681919106	75,936,694	930,939	SH		DFND	1	0	335,854	595,085
OMNICOM GROUP INC	COM	681919106	17,180,029	210,617	SH		DFND	7,1	0	210,617	0
OMNICOM GROUP INC	COM	681919106	36,172,380	443,452	SH		DFND	4	0	390,276	53,176
OMNICOM GROUP INC	COM	681919106	749,628	9,190	SH		DFND	3	0	9,190	0
OMNICOM GROUP INC	COM	681919106	9,255,014	113,461	SH		DFND	2	0	113,461	0
OMNICOM GROUP INC	COM	681919106	18,656,201	228,714	SH		DFND	5	0	223,808	4,906
OMNICOM GROUP INC	COM	681919106	12,674,591	155,383	SH		DFND	8	0	155,383	0
ON SEMICONDUCTOR CORP	COM	682189105	127,442,679	2,043,333	SH		SOLE		2,035,572	0	7,761
ON SEMICONDUCTOR CORP	COM	682189105	4,761,638	76,345	SH		DFND	6	0	76,345	0
ON SEMICONDUCTOR CORP	COM	682189105	2,614,114	41,913	SH		DFND	1	0	41,913	0
ONE GAS INC	COM	68235P108	46,268,782	611,051	SH		SOLE		611,051	0	0
OPEN LENDING CORP	COM CL A	68373J104	10,843,902	1,606,504	SH		SOLE		1,606,504	0	0
ORACLE CORP	COM	68389X105	298,234,929	3,648,580	SH		SOLE		3,631,234	0	17,346
ORACLE CORP	COM	68389X105	6,109,902	74,748	SH		DFND	6	0	74,748	0
ORACLE CORP	COM	68389X105	197,466,429	2,415,787	SH		DFND	1	0	2,278,317	137,470
ORACLE CORP	COM	68389X105	38,795,684	474,623	SH		DFND	7,1	0	474,623	0
ORACLE CORP	COM	68389X105	113,505,227	1,388,613	SH		DFND	4	0	1,354,643	33,970
ORACLE CORP	COM	68389X105	4,607,929	56,373	SH		DFND	3	0	56,373	0
ORACLE CORP	COM	68389X105	47,221,361	577,702	SH		DFND	2	0	577,702	0
ORACLE CORP	COM	68389X105	78,350,896	958,538	SH		DFND	5	0	928,421	30,117
ORACLE CORP	COM	68389X105	391,311,940	4,787,276	SH		DFND	8	0	1,734,663	3,052,613
OPTINOSE INC	COM	68404V100	5,319,823	2,875,580	SH		SOLE		2,875,580	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	792,299	294,535	SH		SOLE		294,535	0	0
ORGANON & CO	COMMON STOCK	68622V106	176,810,223	6,330,477	SH		SOLE		6,283,358	0	47,119
ORGANON & CO	COMMON STOCK	68622V106	3,003,145	107,524	SH		DFND	6	0	107,524	0
ORGANON & CO	COMMON STOCK	68622V106	24,955,986	893,519	SH		DFND	1	0	890,558	2,961
ORGANON & CO	COMMON STOCK	68622V106	2,851,681	102,101	SH		DFND	7,1	0	102,101	0
ORGANON & CO	COMMON STOCK	68622V106	2,265,291	81,106	SH		DFND	4	0	0	81,106
ORGANON & CO	COMMON STOCK	68622V106	13,015	466	SH		DFND	2	0	466	0
ORGANON & CO	COMMON STOCK	68622V106	634,318	22,711	SH		DFND	8	0	22,711	0
OTIS WORLDWIDE CORP	COM	68902V107	423,221,853	5,404,442	SH		SOLE		5,231,368	0	173,074
OTIS WORLDWIDE CORP	COM	68902V107	15,700,685	200,494	SH		DFND	6	0	200,494	0
OTIS WORLDWIDE CORP	COM	68902V107	67,748,409	865,131	SH		DFND	1	0	780,089	85,042
OTIS WORLDWIDE CORP	COM	68902V107	36,938,514	471,696	SH		DFND	7,1	0	471,696	0
OTIS WORLDWIDE CORP	COM	68902V107	39,646,865	506,281	SH		DFND	4	0	350,656	155,625
OTIS WORLDWIDE CORP	COM	68902V107	1,479,119	18,888	SH		DFND	3	0	18,888	0
OTIS WORLDWIDE CORP	COM	68902V107	8,510,887	108,682	SH		DFND	2	0	108,682	0
OTIS WORLDWIDE CORP	COM	68902V107	33,001,400	421,420	SH		DFND	5	0	411,351	10,069
OTIS WORLDWIDE CORP	COM	68902V107	25,010,021	319,372	SH		DFND	8	0	319,372	0
OUTSET MED INC	COM	690145107	18,364,268	711,242	SH		SOLE		711,242	0	0
PG&E CORP	COM	69331C108	715,161,889	43,982,896	SH		SOLE		43,725,607	0	257,289
PG&E CORP	COM	69331C108	10,279,344	632,186	SH		DFND	6	0	632,186	0
PG&E CORP	COM	69331C108	20,703,663	1,273,288	SH		DFND	1	0	516,450	756,838
PG&E CORP	COM	69331C108	3,802,271	233,842	SH		DFND	7,1	0	233,842	0
PG&E CORP	COM	69331C108	11,185,156	687,894	SH		DFND	4	0	526,393	161,501
PG&E CORP	COM	69331C108	1,290,995	79,397	SH		DFND	2	0	79,397	0
PG&E CORP	COM	69331C108	1,990,126	122,394	SH		DFND	5	0	122,394	0
PG&E CORP	COM	69331C108	818,642	50,347	SH		DFND	8	0	50,347	0
PNC FINL SVCS GROUP INC	COM	693475105	930,102,027	5,888,958	SH		SOLE		5,770,849	0	118,109
PNC FINL SVCS GROUP INC	COM	693475105	35,074,841	222,077	SH		DFND	6	0	222,077	0
PNC FINL SVCS GROUP INC	COM	693475105	77,550,277	491,011	SH		DFND	1	0	422,245	68,766
PNC FINL SVCS GROUP INC	COM	693475105	10,656,212	67,470	SH		DFND	7,1	0	67,470	0
PNC FINL SVCS GROUP INC	COM	693475105	6,516,762	41,261	SH		DFND	4	0	16,480	24,781
PNC FINL SVCS GROUP INC	COM	693475105	333,095	2,109	SH		DFND	8	0	2,109	0
PPG INDS INC	COM	693506107	1,227,204,922	9,759,861	SH		SOLE		9,526,476	0	233,385
PPG INDS INC	COM	693506107	51,095,581	406,359	SH		DFND	6	0	406,359	0
PPG INDS INC	COM	693506107	272,358,624	2,166,046	SH		DFND	1	0	1,386,061	779,985
PPG INDS INC	COM	693506107	61,226,075	486,926	SH		DFND	7,1	0	486,926	0
PPG INDS INC	COM	693506107	78,592,404	625,039	SH		DFND	4	0	550,310	74,729
PPG INDS INC	COM	693506107	2,815,193	22,389	SH		DFND	3	0	22,389	0
PPG INDS INC	COM	693506107	24,095,179	191,627	SH		DFND	2	0	191,627	0
PPG INDS INC	COM	693506107	52,299,793	415,936	SH		DFND	5	0	404,061	11,875
PPG INDS INC	COM	693506107	47,422,967	377,151	SH		DFND	8	0	377,151	0
PPL CORP	COM	69351T106	130,899,522	4,479,792	SH		SOLE		4,479,792	0	0
PPL CORP	COM	69351T106	704,494	24,110	SH		DFND	1	0	972	23,138
PPL CORP	COM	69351T106	1,408,988	48,220	SH		DFND	4	0	0	48,220
PPL CORP	COM	69351T106	49,879	1,707	SH		DFND	2	0	1,707	0
PPL CORP	COM	69351T106	473,773	16,214	SH		DFND	5	0	16,214	0
PVH CORPORATION	COM	693656100	145,635,288	2,063,115	SH		SOLE		2,058,047	0	5,068
PVH CORPORATION	COM	693656100	3,552,936	50,332	SH		DFND	6	0	50,332	0
PVH CORPORATION	COM	693656100	1,934,378	27,403	SH		DFND	1	0	27,403	0
PTC INC	COM	69370C100	210,070	1,750	SH		SOLE		1,750	0	0
PTC INC	COM	69370C100	122,441	1,020	SH		DFND	6	0	1,020	0
PACCAR INC	COM	693718108	578,626,324	5,846,482	SH		SOLE		5,764,321	0	82,161
PACCAR INC	COM	693718108	21,523,798	217,478	SH		DFND	6	0	217,478	0
PACCAR INC	COM	693718108	27,612,234	278,996	SH		DFND	1	0	228,910	50,086
PACCAR INC	COM	693718108	5,647,426	57,062	SH		DFND	7,1	0	57,062	0
PACCAR INC	COM	693718108	3,319,949	33,545	SH		DFND	4	0	26,672	6,873
PACCAR INC	COM	693718108	3,152,096	31,849	SH		DFND	5	0	31,849	0
PACCAR INC	COM	693718108	1,275,327	12,886	SH		DFND	8	0	12,886	0
PACIFIC PREMIER BANCORP	COM	69478X105	62,527,777	1,981,235	SH		SOLE		1,981,235	0	0
PACTIV EVERGREEN INC	COM	69526K105	17,098,493	1,505,149	SH		SOLE		1,505,149	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,108,119	323,263	SH		SOLE		299,310	0	23,953
PALO ALTO NETWORKS INC	COM	697435105	228,148	1,635	SH		DFND	6	0	1,635	0
PALO ALTO NETWORKS INC	COM	697435105	719,468	5,156	SH		DFND	1	0	5,156	0
PALO ALTO NETWORKS INC	COM	697435105	5,334,335	38,228	SH		DFND	7,1	0	38,228	0
PALO ALTO NETWORKS INC	COM	697435105	2,142,637	15,355	SH		DFND	4	0	5,885	9,470
PALO ALTO NETWORKS INC	COM	697435105	6,279	45	SH		DFND	2	0	45	0
PALO ALTO NETWORKS INC	COM	697435105	1,076,272	7,713	SH		DFND	8	0	7,713	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,174,596	93,531	SH		SOLE		93,531	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	89,891,864	11,422,092	SH		SOLE		11,422,092	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	65,408	8,311	SH		DFND	1	0	8,311	0
PAYA HOLDINGS INC	COM CL A	70434P103	543,793	69,097	SH		DFND	4	0	0	69,097
PAYA HOLDINGS INC	COM CL A	70434P103	752,647	95,635	SH		DFND	8	0	95,635	0
PAYCOR HCM INC	COM	70435P102	37,800,228	1,544,758	SH		SOLE		1,544,758	0	0
PAYCOR HCM INC	COM	70435P102	258,134	10,549	SH		DFND	8	0	10,549	0
PAYLOCITY HLDG CORP	COM	70438V106	169,774,110	873,953	SH		SOLE		873,953	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,645,052	34,207	SH		DFND	6	0	34,207	0
PAYLOCITY HLDG CORP	COM	70438V106	15,083,706	77,647	SH		DFND	1	0	33,144	44,503
PAYLOCITY HLDG CORP	COM	70438V106	93,633	482	SH		DFND	7,1	0	482	0
PAYLOCITY HLDG CORP	COM	70438V106	681,853	3,510	SH		DFND	4	0	0	3,510
PAYLOCITY HLDG CORP	COM	70438V106	515,760	2,655	SH		DFND	2	0	0	2,655
PAYLOCITY HLDG CORP	COM	70438V106	3,345,546	17,222	SH		DFND	5	0	17,222	0
PAYPAL HLDGS INC	COM	70450Y103	73,019,729	1,025,270	SH		SOLE		1,025,270	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,247,988	17,523	SH		DFND	6	0	17,523	0
PAYPAL HLDGS INC	COM	70450Y103	24,740,760	347,385	SH		DFND	1	0	315,316	32,069
PAYPAL HLDGS INC	COM	70450Y103	8,032,049	112,778	SH		DFND	7,1	0	112,778	0
PAYPAL HLDGS INC	COM	70450Y103	13,967,382	196,116	SH		DFND	4	0	142,119	53,997
PAYPAL HLDGS INC	COM	70450Y103	943,451	13,247	SH		DFND	3	0	13,247	0
PAYPAL HLDGS INC	COM	70450Y103	5,477,459	76,909	SH		DFND	2	0	76,909	0
PAYPAL HLDGS INC	COM	70450Y103	13,465,779	189,073	SH		DFND	5	0	182,016	7,057
PAYPAL HLDGS INC	COM	70450Y103	17,439,784	244,872	SH		DFND	8	0	244,872	0
PAYONEER GLOBAL INC	COM	70451X104	26,948,108	4,926,528	SH		SOLE		4,926,528	0	0
PEMBINA PIPELINE CORP	COM	706327103	28,338,337	834,708	SH		DFND	7,1	0	834,708	0
PENN ENTERTAINMENT INC	COM	707569109	55,146,960	1,856,800	SH		SOLE		1,856,800	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,573	457	SH		DFND	8	0	457	0
PEPSICO INC	COM	713448108	1,042,338,827	5,769,616	SH		SOLE		5,596,672	0	172,944
PEPSICO INC	COM	713448108	35,220,028	194,952	SH		DFND	6	0	194,952	0
PEPSICO INC	COM	713448108	90,618,153	501,595	SH		DFND	1	0	398,224	103,371
PEPSICO INC	COM	713448108	35,660,477	197,390	SH		DFND	7,1	0	197,390	0
PEPSICO INC	COM	713448108	9,341,929	51,710	SH		DFND	4	0	39,204	12,506
PEPSICO INC	COM	713448108	3,564,422	19,730	SH		DFND	2	0	19,730	0
PEPSICO INC	COM	713448108	7,934,045	43,917	SH		DFND	5	0	43,917	0
PEPSICO INC	COM	713448108	1,572,826	8,706	SH		DFND	8	0	8,706	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	92,749,304	1,588,445	SH		SOLE		1,582,415	0	6,030
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,466,322	59,365	SH		DFND	6	0	59,365	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,891,019	32,386	SH		DFND	1	0	32,386	0
PERKINELMER INC	COM	714046109	400,728,989	2,857,859	SH		SOLE		2,854,293	0	3,566
PERKINELMER INC	COM	714046109	16,682,815	118,976	SH		DFND	6	0	118,976	0
PERKINELMER INC	COM	714046109	30,191,469	215,315	SH		DFND	1	0	103,023	112,292
PERKINELMER INC	COM	714046109	179,482	1,280	SH		DFND	7,1	0	1,280	0
PERKINELMER INC	COM	714046109	953,636	6,801	SH		DFND	2	0	0	6,801
PERKINELMER INC	COM	714046109	6,035,770	43,045	SH		DFND	5	0	43,045	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	28,616,622	3,018,631	SH		SOLE		3,018,631	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,472,492	1,557,857	SH		SOLE		1,557,857	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	268,314	28,882	SH		DFND	6	0	28,882	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,463,911	1,664,576	SH		DFND	1	0	287,280	1,377,296
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,976,990	320,451	SH		DFND	7,1	0	320,451	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,501,536	807,485	SH		DFND	4	0	704,357	103,128
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,347,245	145,021	SH		DFND	2	0	145,021	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,159,330	232,436	SH		DFND	5	0	232,436	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	108,514,277	10,189,134	SH		SOLE		10,189,134	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,740,933	445,158	SH		DFND	6	0	445,158	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,380,552	223,526	SH		DFND	1	0	223,526	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,910,227	179,364	SH		DFND	7,1	0	179,364	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,727,827	256,134	SH		DFND	4	0	0	256,134
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	165,671	15,556	SH		DFND	8	0	15,556	0
PFIZER INC	COM	717081103	2,119,569,040	41,365,516	SH		SOLE		40,540,964	0	824,552
PFIZER INC	COM	717081103	86,675,739	1,691,564	SH		DFND	6	0	1,691,564	0
PFIZER INC	COM	717081103	238,033,524	4,645,463	SH		DFND	1	0	3,336,142	1,309,321
PFIZER INC	COM	717081103	34,918,215	681,464	SH		DFND	7,1	0	681,464	0
PFIZER INC	COM	717081103	32,405,559	632,427	SH		DFND	4	0	436,566	195,861
PFIZER INC	COM	717081103	3,980,374	77,681	SH		DFND	2	0	77,681	0
PFIZER INC	COM	717081103	9,245,951	180,444	SH		DFND	5	0	180,444	0
PFIZER INC	COM	717081103	399,979	7,806	SH		DFND	8	0	7,806	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	720,077	53,697	SH		SOLE		53,697	0	0
PHILIP MORRIS INTL INC	COM	718172109	263,016,957	2,598,725	SH		SOLE		2,549,252	0	49,473
PHILIP MORRIS INTL INC	COM	718172109	1,354,190	13,380	SH		DFND	6	0	13,380	0
PHILIP MORRIS INTL INC	COM	718172109	92,661,500	915,537	SH		DFND	1	0	234,234	681,303
PHILIP MORRIS INTL INC	COM	718172109	20,218,216	199,765	SH		DFND	7,1	0	199,765	0
PHILIP MORRIS INTL INC	COM	718172109	15,886,934	156,970	SH		DFND	4	0	134,123	22,847
PHILIP MORRIS INTL INC	COM	718172109	7,303,314	72,160	SH		DFND	2	0	72,160	0
PHILIP MORRIS INTL INC	COM	718172109	12,110,080	119,653	SH		DFND	5	0	119,653	0
PHILIP MORRIS INTL INC	COM	718172109	320,734	3,169	SH		DFND	8	0	3,169	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	146,638,833	4,605,491	SH		SOLE		4,554,028	0	51,463
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,361,509	74,168	SH		DFND	6	0	74,168	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,095,004	191,426	SH		DFND	1	0	155,167	36,259
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,102,735	348,704	SH		DFND	7,1	0	348,704	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	21,882,804	687,274	SH		DFND	8	0	687,274	0
PHOTRONICS INC	COM	719405102	1,615,882	96,012	SH		SOLE		96,012	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,777,850	302,928	SH		SOLE		302,928	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,608,326	175,390	SH		DFND	4	0	0	175,390
PINDUODUO INC	SPONSORED ADS	722304102	285,996	3,507	SH		SOLE		3,507	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,782,269	83,167	SH		DFND	4	0	75,087	8,080
PINDUODUO INC	SPONSORED ADS	722304102	6,431,115	78,861	SH		DFND	2	0	34,358	44,503
PINNACLE WEST CAP CORP	COM	723484101	199,988,926	2,630,049	SH		SOLE		2,623,228	0	6,821
PINNACLE WEST CAP CORP	COM	723484101	5,143,574	67,643	SH		DFND	6	0	67,643	0
PINNACLE WEST CAP CORP	COM	723484101	2,802,302	36,853	SH		DFND	1	0	36,853	0
PINTEREST INC	CL A	72352L106	3,789,428	156,072	SH		SOLE		156,072	0	0
PINTEREST INC	CL A	72352L106	140,168	5,773	SH		DFND	8	0	5,773	0
PIONEER NAT RES CO	COM	723787107	1,490,815,953	6,527,501	SH		SOLE		6,400,790	0	126,711
PIONEER NAT RES CO	COM	723787107	60,666,094	265,625	SH		DFND	6	0	265,625	0
PIONEER NAT RES CO	COM	723787107	135,011,835	591,146	SH		DFND	1	0	452,390	138,756
PIONEER NAT RES CO	COM	723787107	18,916,173	82,824	SH		DFND	7,1	0	82,824	0
PIONEER NAT RES CO	COM	723787107	10,004,852	43,806	SH		DFND	4	0	42,562	1,244
PIONEER NAT RES CO	COM	723787107	1,599,187	7,002	SH		DFND	2	0	7,002	0
PIONEER NAT RES CO	COM	723787107	2,572,128	11,262	SH		DFND	5	0	11,262	0
PIONEER NAT RES CO	COM	723787107	251,686	1,102	SH		DFND	8	0	1,102	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	916,492	77,933	SH		SOLE		77,933	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	152,937,385	12,294,002	SH		SOLE		12,263,261	0	30,741
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,777,754	303,678	SH		DFND	6	0	303,678	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,089,378	409,114	SH		DFND	1	0	409,114	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	376,646	30,277	SH		DFND	7,1	0	30,277	0
PLEXUS CORP	COM	729132100	45,542,922	442,465	SH		SOLE		442,465	0	0
POLARIS INC	COM	731068102	20,451,086	202,486	SH		SOLE		181,003	0	21,483
POLARIS INC	COM	731068102	148,167	1,467	SH		DFND	6	0	1,467	0
POLARIS INC	COM	731068102	5,406,631	53,531	SH		DFND	1	0	52,861	670
POLARIS INC	COM	731068102	545,602	5,402	SH		DFND	7,1	0	5,402	0
POLARIS INC	COM	731068102	894,759	8,859	SH		DFND	4	0	0	8,859
POLARIS INC	COM	731068102	14,544	144	SH		DFND	2	0	144	0
POLARIS INC	COM	731068102	677,407	6,707	SH		DFND	8	0	6,707	0
POOL CORP	COM	73278L105	97,792,569	323,463	SH		SOLE		323,463	0	0
POOL CORP	COM	73278L105	4,691,557	15,518	SH		DFND	6	0	15,518	0
POOL CORP	COM	73278L105	10,884,182	36,001	SH		DFND	1	0	15,262	20,739
POOL CORP	COM	73278L105	68,024	225	SH		DFND	7,1	0	225	0
POOL CORP	COM	73278L105	380,936	1,260	SH		DFND	2	0	0	1,260
POOL CORP	COM	73278L105	2,414,105	7,985	SH		DFND	5	0	7,985	0
PORTLAND GEN ELEC CO	COM NEW	736508847	119,503,307	2,438,843	SH		SOLE		2,438,843	0	0
POWER INTEGRATIONS INC	COM	739276103	308,970	4,308	SH		SOLE		4,308	0	0
POWER INTEGRATIONS INC	COM	739276103	56,731	791	SH		DFND	6	0	791	0
POWER INTEGRATIONS INC	COM	739276103	2,231,066	31,108	SH		DFND	4	0	0	31,108
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,940,045	25,999	SH		SOLE		25,999	0	0
PREMIER INC	CL A	74051N102	46,197,946	1,320,696	SH		SOLE		1,320,696	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	3,110,425	514,971	SH		SOLE		514,971	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	71,047,807	1,134,949	SH		SOLE		1,134,949	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,592,315	267,830	SH		SOLE		267,830	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,456,795	9,612	SH		DFND	6	0	9,612	0
PROCTER AND GAMBLE CO	COM	742718109	1,689,288	11,146	SH		DFND	1	0	7,808	3,338
PROCTER AND GAMBLE CO	COM	742718109	2,287,798	15,095	SH		DFND	7,1	0	15,095	0
PROCTER AND GAMBLE CO	COM	742718109	1,410,720	9,308	SH		DFND	4	0	1,889	7,419
PROCTER AND GAMBLE CO	COM	742718109	1,539,395	10,157	SH		DFND	2	0	10,157	0
PROCTER AND GAMBLE CO	COM	742718109	1,606,688	10,601	SH		DFND	5	0	10,601	0
PROCORE TECHNOLOGIES INC	COM	74275K108	33,708,459	714,465	SH		SOLE		714,465	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	15,194,044	365,769	SH		SOLE		365,769	0	0
PROGRESSIVE CORP	COM	743315103	1,695,987,175	13,075,223	SH		SOLE		12,794,693	0	280,530
PROGRESSIVE CORP	COM	743315103	75,787,348	584,283	SH		DFND	6	0	584,283	0
PROGRESSIVE CORP	COM	743315103	179,404,625	1,383,121	SH		DFND	1	0	1,204,648	178,473
PROGRESSIVE CORP	COM	743315103	20,585,626	158,705	SH		DFND	7,1	0	158,705	0
PROLOGIS INC.	COM	74340W103	910,236,807	8,074,486	SH		SOLE		7,899,120	0	175,366
PROLOGIS INC.	COM	74340W103	35,006,047	310,530	SH		DFND	6	0	310,530	0
PROLOGIS INC.	COM	74340W103	95,255,385	844,987	SH		DFND	1	0	728,795	116,192
PROLOGIS INC.	COM	74340W103	47,236,576	419,024	SH		DFND	7,1	0	419,024	0
PROLOGIS INC.	COM	74340W103	2,138,488	18,970	SH		DFND	4	0	0	18,970
PROLOGIS INC.	COM	74340W103	71,451,092	633,825	SH		DFND	8	0	633,825	0
PROSPERITY BANCSHARES INC	COM	743606105	200,989,272	2,765,400	SH		SOLE		2,760,073	0	5,327
PROSPERITY BANCSHARES INC	COM	743606105	3,798,620	52,265	SH		DFND	6	0	52,265	0
PROSPERITY BANCSHARES INC	COM	743606105	2,070,217	28,484	SH		DFND	1	0	28,484	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	234,628,992	3,829,427	SH		SOLE		3,819,256	0	10,171
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,203,220	101,244	SH		DFND	6	0	101,244	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,009,019	65,432	SH		DFND	1	0	55,176	10,256
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45,769	747	SH		DFND	2	0	747	0
PUBLIC STORAGE	COM	74460D109	277,045,708	988,778	SH		SOLE		968,979	0	19,799
PUBLIC STORAGE	COM	74460D109	13,909,472	49,643	SH		DFND	6	0	49,643	0
PUBLIC STORAGE	COM	74460D109	15,416,334	55,021	SH		DFND	1	0	39,443	15,578
PUBLIC STORAGE	COM	74460D109	6,146,808	21,938	SH		DFND	7,1	0	21,938	0
PUBLIC STORAGE	COM	74460D109	347,155	1,239	SH		DFND	4	0	1,239	0
PUBLIC STORAGE	COM	74460D109	1,807,506	6,451	SH		DFND	2	0	6,451	0
PUBLIC STORAGE	COM	74460D109	6,056,867	21,617	SH		DFND	5	0	21,617	0
QUAKER HOUGHTON	COM	747316107	24,715,387	148,085	SH		SOLE		148,085	0	0
Q2 HLDGS INC	COM	74736L109	38,478,377	1,432,020	SH		SOLE		1,432,020	0	0
Q2 HLDGS INC	COM	74736L109	179,330	6,674	SH		DFND	8	0	6,674	0
QUALCOMM INC	COM	747525103	192,725	1,753	SH		SOLE		1,753	0	0
QUALCOMM INC	COM	747525103	1,918,453	17,450	SH		DFND	4	0	0	17,450
QUALTRICS INTL INC	COM CL A	747601201	2,072,512	199,664	SH		SOLE		199,664	0	0
QUALTRICS INTL INC	COM CL A	747601201	76,988	7,417	SH		DFND	8	0	7,417	0
QUANTA SVCS INC	COM	74762E102	107,073,930	751,396	SH		SOLE		748,560	0	2,836
QUANTA SVCS INC	COM	74762E102	4,002,113	28,085	SH		DFND	6	0	28,085	0
QUANTA SVCS INC	COM	74762E102	2,179,680	15,296	SH		DFND	1	0	15,296	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,526,699	150,388	SH		SOLE		143,658	0	6,730
REV GROUP INC	COM	749527107	2,543,586	201,552	SH		SOLE		201,552	0	0
RPM INTL INC	COM	749685103	260,874	2,677	SH		SOLE		2,677	0	0
RPM INTL INC	COM	749685103	152,412	1,564	SH		DFND	6	0	1,564	0
RXO INC	COMMON STOCK	74982T103	59,133,892	3,438,017	SH		SOLE		3,431,768	0	6,249
RXO INC	COMMON STOCK	74982T103	1,018,567	59,219	SH		DFND	6	0	59,219	0
RXO INC	COMMON STOCK	74982T103	575,925	33,484	SH		DFND	1	0	33,484	0
RAPID7 INC	COM	753422104	38,872,848	1,143,992	SH		SOLE		1,143,992	0	0
RAPID7 INC	COM	753422104	25,077	738	SH		DFND	1	0	738	0
RAPID7 INC	COM	753422104	228,617	6,728	SH		DFND	4	0	0	6,728
RAPID7 INC	COM	753422104	7,102	209	SH		DFND	8	0	209	0
RAYMOND JAMES FINL INC	COM	754730109	271,474,970	2,540,711	SH		SOLE		2,475,445	0	65,266
RAYMOND JAMES FINL INC	COM	754730109	7,820,031	73,187	SH		DFND	6	0	73,187	0
RAYMOND JAMES FINL INC	COM	754730109	7,188,547	67,277	SH		DFND	1	0	65,577	1,700
RAYMOND JAMES FINL INC	COM	754730109	5,004,961	46,841	SH		DFND	4	0	0	46,841
RAYMOND JAMES FINL INC	COM	754730109	19,981	187	SH		DFND	2	0	187	0
RAYMOND JAMES FINL INC	COM	754730109	946,370	8,857	SH		DFND	8	0	8,857	0
RAYONIER INC	COM	754907103	245,695,574	7,454,356	SH		SOLE		7,227,409	0	226,947
RAYONIER INC	COM	754907103	2,574,802	78,119	SH		DFND	6	0	78,119	0
RAYONIER INC	COM	754907103	3,762,911	114,166	SH		DFND	1	0	76,833	37,333
RAYONIER INC	COM	754907103	19,169,602	581,602	SH		DFND	7,1	0	581,602	0
RAYONIER INC	COM	754907103	3,560,900	108,037	SH		DFND	4	0	0	108,037
RAYONIER INC	COM	754907103	4,038,325	122,522	SH		DFND	2	0	122,522	0
RAYONIER INC	COM	754907103	14,988,988	454,763	SH		DFND	8	0	454,763	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	629,275,458	6,235,389	SH		SOLE		6,131,241	0	104,148
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,565,712	223,600	SH		DFND	6	0	223,600	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,201,153	259,623	SH		DFND	1	0	190,393	69,230
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,989,576	227,800	SH		DFND	7,1	0	227,800	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,687,786	16,724	SH		DFND	4	0	0	16,724
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,913,443	18,960	SH		DFND	5	0	18,960	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	437,892	4,339	SH		DFND	8	0	4,339	0
RBC BEARINGS INC	COM	75524B104	868,174	4,147	SH		SOLE		4,147	0	0
RBC BEARINGS INC	COM	75524B104	164,130	784	SH		DFND	6	0	784	0
RBC BEARINGS INC	COM	75524B104	6,178,337	29,512	SH		DFND	4	0	0	29,512
RED ROCK RESORTS INC	CL A	75700L108	113,209,095	2,829,520	SH		SOLE		2,829,520	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,253,233	131,298	SH		DFND	6	0	131,298	0
RED ROCK RESORTS INC	CL A	75700L108	11,747,256	293,608	SH		DFND	1	0	124,874	168,734
RED ROCK RESORTS INC	CL A	75700L108	74,179	1,854	SH		DFND	7,1	0	1,854	0
RED ROCK RESORTS INC	CL A	75700L108	2,579,325	64,467	SH		DFND	5	0	64,467	0
REGAL REXNORD CORPORATION	COM	758750103	329,504,553	2,746,329	SH		SOLE		2,713,595	0	32,734
REGAL REXNORD CORPORATION	COM	758750103	6,610,418	55,096	SH		DFND	6	0	55,096	0
REGAL REXNORD CORPORATION	COM	758750103	69,954,219	583,049	SH		DFND	1	0	121,948	461,101
REGAL REXNORD CORPORATION	COM	758750103	20,533,497	171,141	SH		DFND	7,1	0	171,141	0
REGAL REXNORD CORPORATION	COM	758750103	38,403,198	320,080	SH		DFND	4	0	246,983	73,097
REGAL REXNORD CORPORATION	COM	758750103	5,831,148	48,601	SH		DFND	2	0	48,601	0
REGAL REXNORD CORPORATION	COM	758750103	9,450,345	78,766	SH		DFND	5	0	78,766	0
REGAL REXNORD CORPORATION	COM	758750103	158,134	1,318	SH		DFND	8	0	1,318	0
REGENERON PHARMACEUTICALS	COM	75886F107	322,616,418	447,153	SH		SOLE		446,174	0	979
REGENERON PHARMACEUTICALS	COM	75886F107	16,068,304	22,271	SH		DFND	6	0	22,271	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,999,510	45,738	SH		DFND	1	0	45,609	129
REGENERON PHARMACEUTICALS	COM	75886F107	17,973,759	24,912	SH		DFND	7,1	0	24,345	567
REGENERON PHARMACEUTICALS	COM	75886F107	5,912,611	8,195	SH		DFND	2	0	0	8,195
REGENXBIO INC	COM	75901B107	1,010,303	44,546	SH		SOLE		44,546	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,740,609	1,240,288	SH		SOLE		1,240,288	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,597,282	213,232	SH		DFND	6	0	213,232	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,986,385	370,426	SH		DFND	1	0	355,609	14,817
REGIONS FINANCIAL CORP NEW	COM	7591EP100	939,499	43,576	SH		DFND	7,1	0	43,576	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,303,858	106,858	SH		DFND	4	0	0	106,858
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,294	663	SH		DFND	2	0	663	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	714,347	33,133	SH		DFND	8	0	33,133	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34,711,734	244,294	SH		SOLE		244,294	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,227,658	8,640	SH		DFND	6	0	8,640	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,507,433	10,609	SH		DFND	1	0	7,671	2,938
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,893,349	13,325	SH		DFND	7,1	0	13,325	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	663,276	4,668	SH		DFND	4	0	1,648	3,020
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,284,920	9,043	SH		DFND	2	0	9,043	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	498,168	3,506	SH		DFND	8	0	3,506	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,593,256	12,810	SH		SOLE		12,810	0	0
REMITLY GLOBAL INC	COM	75960P104	47,376,150	4,137,655	SH		SOLE		4,137,655	0	0
REPLIGEN CORP	COM	759916109	38,097,290	225,015	SH		SOLE		225,015	0	0
REPLIGEN CORP	COM	759916109	1,772,506	10,469	SH		DFND	6	0	10,469	0
REPLIGEN CORP	COM	759916109	3,872,458	22,872	SH		DFND	1	0	10,092	12,780
REPLIGEN CORP	COM	759916109	25,227	149	SH		DFND	7,1	0	149	0
REPLIGEN CORP	COM	759916109	129,522	765	SH		DFND	2	0	0	765
REPLIGEN CORP	COM	759916109	882,613	5,213	SH		DFND	5	0	5,213	0
REPUBLIC SVCS INC	COM	760759100	113,423,358	879,319	SH		SOLE		876,520	0	2,799
REPUBLIC SVCS INC	COM	760759100	5,966,948	46,259	SH		DFND	6	0	46,259	0
REPUBLIC SVCS INC	COM	760759100	4,123,939	31,971	SH		DFND	1	0	25,493	6,478
REPUBLIC SVCS INC	COM	760759100	3,799,916	29,459	SH		DFND	7,1	0	29,459	0
REPUBLIC SVCS INC	COM	760759100	472,490	3,663	SH		DFND	4	0	3,663	0
REPUBLIC SVCS INC	COM	760759100	2,561,870	19,861	SH		DFND	2	0	19,861	0
REPUBLIC SVCS INC	COM	760759100	10,549,447	81,785	SH		DFND	5	0	81,785	0
RESTAURANT BRANDS INTL INC	COM	76131D103	40,497,453	626,217	SH		DFND	7,1	0	626,217	0
RIMINI STR INC DEL	COM	76674Q107	1,254,854	329,358	SH		SOLE		329,358	0	0
RINGCENTRAL INC	CL A	76680R206	6,689,963	188,982	SH		SOLE		188,982	0	0
RINGCENTRAL INC	CL A	76680R206	260,367	7,355	SH		DFND	8	0	7,355	0
RIO TINTO PLC	SPONSORED ADR	767204100	23,496	330	SH		SOLE		330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	825,849	11,599	SH		DFND	1	0	11,599	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,567,203	92,236	SH		DFND	7,1	0	92,236	0
RITCHIE BROS AUCTIONEERS	COM	767744105	322,871,020	5,583,106	SH		SOLE		5,583,106	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	44,693,742	772,847	SH		DFND	6	0	772,847	0
RITCHIE BROS AUCTIONEERS	COM	767744105	71,563,758	1,237,485	SH		DFND	1	0	413,934	823,551
RITCHIE BROS AUCTIONEERS	COM	767744105	7,597,185	131,371	SH		DFND	7,1	0	131,371	0
RITCHIE BROS AUCTIONEERS	COM	767744105	18,679	323	SH		DFND	8	0	323	0
ROBLOX CORP	CL A	771049103	8,214,637	288,638	SH		SOLE		155,636	0	133,002
ROBLOX CORP	CL A	771049103	258,445	9,081	SH		DFND	6	0	9,081	0
ROBLOX CORP	CL A	771049103	41,295	1,451	SH		DFND	1	0	0	1,451
ROBLOX CORP	CL A	771049103	766,570	26,935	SH		DFND	4	0	0	26,935
ROCKWELL AUTOMATION INC	COM	773903109	161,278,228	626,153	SH		SOLE		626,153	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,051,123	31,258	SH		DFND	6	0	31,258	0
ROCKWELL AUTOMATION INC	COM	773903109	15,987,112	62,069	SH		DFND	1	0	52,975	9,094
ROCKWELL AUTOMATION INC	COM	773903109	6,493,340	25,210	SH		DFND	7,1	0	24,641	569
ROCKWELL AUTOMATION INC	COM	773903109	10,839,061	42,082	SH		DFND	4	0	0	42,082
ROCKWELL AUTOMATION INC	COM	773903109	3,363,091	13,057	SH		DFND	2	0	0	13,057
ROCKWELL AUTOMATION INC	COM	773903109	936,267	3,635	SH		DFND	5	0	3,635	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45,092,634	962,695	SH		SOLE		962,695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,792,742	11,092	SH		SOLE		11,092	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,005,909	30,100	SH		DFND	1	0	0	30,100
ROPER TECHNOLOGIES INC	COM	776696106	76,480	177	SH		DFND	5	0	177	0
ROSS STORES INC	COM	778296103	459,304,543	3,957,134	SH		SOLE		3,831,732	0	125,402
ROSS STORES INC	COM	778296103	8,332,433	71,788	SH		DFND	6	0	71,788	0
ROSS STORES INC	COM	778296103	27,057,310	233,112	SH		DFND	1	0	233,112	0
ROSS STORES INC	COM	778296103	30,878,566	266,034	SH		DFND	7,1	0	266,034	0
ROSS STORES INC	COM	778296103	19,887,434	171,340	SH		DFND	4	0	155,913	15,427
ROSS STORES INC	COM	778296103	13,699,742	118,030	SH		DFND	5	0	118,030	0
ROSS STORES INC	COM	778296103	316,755	2,729	SH		DFND	8	0	2,729	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,323,802	14,080	SH		SOLE		14,080	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,190,481	12,662	SH		DFND	6	0	12,662	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,039,109	11,052	SH		DFND	1	0	6,752	4,300
ROYAL BK CDA SUSTAINABL	COM	780087102	247,709,793	2,634,650	SH		DFND	7,1	0	2,634,650	0
ROYAL BK CDA SUSTAINABL	COM	780087102	228,187	2,427	SH		DFND	4	0	2,427	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,237,585	13,163	SH		DFND	2	0	13,163	0
ROYAL BK CDA SUSTAINABL	COM	780087102	9,951,547	105,845	SH		DFND	5	0	105,845	0
ROYAL GOLD INC	COM	780287108	501,153	4,446	SH		SOLE		4,446	0	0
ROYAL GOLD INC	COM	780287108	292,283	2,593	SH		DFND	6	0	2,593	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	526,204,540	7,038,584	SH		SOLE		7,038,584	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	45,604,871	610,017	SH		DFND	6	0	610,017	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	120,060,822	1,605,950	SH		DFND	1	0	1,104,583	501,367
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	37,866,912	506,513	SH		DFND	7,1	0	506,513	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	28,450,890	380,563	SH		DFND	4	0	11,429	369,134
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,132,862	82,034	SH		DFND	3	0	82,034	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,046,055	94,249	SH		DFND	2	0	73,243	21,006
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,594,332	21,326	SH		DFND	5	0	21,326	0
RYERSON HLDG CORP	COM	783754104	3,325,695	109,904	SH		SOLE		109,904	0	0
S&P GLOBAL INC	COM	78409V104	120,843,672	360,792	SH		SOLE		360,792	0	0
S&P GLOBAL INC	COM	78409V104	1,523,307	4,548	SH		DFND	6	0	4,548	0
S&P GLOBAL INC	COM	78409V104	2,573,009	7,682	SH		DFND	1	0	3,190	4,492
S&P GLOBAL INC	COM	78409V104	15,072	45	SH		DFND	7,1	0	45	0
S&P GLOBAL INC	COM	78409V104	6,404,388	19,121	SH		DFND	4	0	0	19,121
S&P GLOBAL INC	COM	78409V104	4,245,030	12,674	SH		DFND	2	0	12,418	256
S&P GLOBAL INC	COM	78409V104	528,535	1,578	SH		DFND	5	0	1,578	0
S&P GLOBAL INC	COM	78409V104	797,157	2,380	SH		DFND	8	0	2,380	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	428,167,919	1,527,480	SH		SOLE		1,523,729	0	3,751
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,156,472	36,233	SH		DFND	6	0	36,233	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,429,419	76,449	SH		DFND	1	0	34,889	41,560
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,070,966	28,793	SH		DFND	7,1	0	28,793	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,738,494	13,337	SH		DFND	4	0	9,511	3,826
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	651,160	2,323	SH		DFND	2	0	208	2,115
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,842,209	13,707	SH		DFND	5	0	13,707	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,179,774	57,721	SH		DFND	8	0	57,721	0
SLM CORP	COM	78442P106	262,853,912	15,834,573	SH		SOLE		15,745,472	0	89,101
SLM CORP	COM	78442P106	5,515,549	332,262	SH		DFND	6	0	332,262	0
SLM CORP	COM	78442P106	15,644,089	942,415	SH		DFND	1	0	923,757	18,658
SLM CORP	COM	78442P106	1,122,409	67,615	SH		DFND	7,1	0	67,615	0
SLM CORP	COM	78442P106	3,364,388	202,674	SH		DFND	4	0	0	202,674
SLM CORP	COM	78442P106	25,132	1,514	SH		DFND	2	0	1,514	0
SLM CORP	COM	78442P106	1,258,496	75,813	SH		DFND	8	0	75,813	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,822,807	111,848	SH		SOLE		111,848	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,289,266	24,765	SH		DFND	6	0	24,765	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,122,986	21,571	SH		DFND	1	0	13,223	8,348
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,988,744	38,201	SH		DFND	7,1	0	38,201	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	313,505	6,022	SH		DFND	4	0	6,022	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,338,098	25,703	SH		DFND	2	0	25,703	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	924,534	17,759	SH		DFND	5	0	17,759	0
SVB FINANCIAL GROUP	COM	78486Q101	117,423,412	510,226	SH		SOLE		508,393	0	1,833
SVB FINANCIAL GROUP	COM	78486Q101	4,232,965	18,393	SH		DFND	6	0	18,393	0
SVB FINANCIAL GROUP	COM	78486Q101	2,305,312	10,017	SH		DFND	1	0	10,017	0
SVB FINANCIAL GROUP	COM	78486Q101	179,509	780	SH		DFND	4	0	0	780
SABRE CORP	COM	78573M104	47,702,104	7,718,787	SH		SOLE		7,718,787	0	0
SABRE CORP	COM	78573M104	10,858	1,757	SH		DFND	8	0	1,757	0
SAIA INC	COM	78709Y105	43,157,176	205,824	SH		SOLE		205,824	0	0
SAIA INC	COM	78709Y105	64,162	306	SH		DFND	1	0	306	0
SAIA INC	COM	78709Y105	606,395	2,892	SH		DFND	4	0	0	2,892
SALESFORCE INC	COM	79466L302	220,573,277	1,663,574	SH		SOLE		1,614,464	0	49,110
SALESFORCE INC	COM	79466L302	839,030	6,328	SH		DFND	6	0	6,328	0
SALESFORCE INC	COM	79466L302	850,963	6,418	SH		DFND	1	0	6,418	0
SALESFORCE INC	COM	79466L302	26,524,895	200,052	SH		DFND	7,1	0	200,052	0
SALESFORCE INC	COM	79466L302	16,931,743	127,700	SH		DFND	4	0	27,351	100,349
SALESFORCE INC	COM	79466L302	2,714,648	20,474	SH		DFND	8	0	15,649	4,825
SANA BIOTECHNOLOGY INC	COM	799566104	4,157,659	1,052,572	SH		SOLE		1,052,572	0	0
SANDY SPRING BANCORP INC	COM	800363103	29,247,876	830,198	SH		SOLE		830,198	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	680,416	216,693	SH		SOLE		216,693	0	0
SANMINA CORPORATION	COM	801056102	830,820	14,502	SH		SOLE		14,502	0	0
SANOFI	SPONSORED ADR	80105N105	9,880	204	SH		SOLE		204	0	0
SANOFI	SPONSORED ADR	80105N105	2,267,638	46,823	SH		DFND	1	0	46,823	0
SAP SE	SPON ADR	803054204	11,609,597	112,507	SH		DFND	7,1	0	112,507	0
HENRY SCHEIN INC	COM	806407102	127,737,289	1,599,315	SH		SOLE		1,599,315	0	0
HENRY SCHEIN INC	COM	806407102	6,154,702	77,059	SH		DFND	6	0	77,059	0
HENRY SCHEIN INC	COM	806407102	13,570,392	169,906	SH		DFND	1	0	74,525	95,381
HENRY SCHEIN INC	COM	806407102	88,815	1,112	SH		DFND	7,1	0	1,112	0
HENRY SCHEIN INC	COM	806407102	461,888	5,783	SH		DFND	2	0	0	5,783
HENRY SCHEIN INC	COM	806407102	3,127,150	39,153	SH		DFND	5	0	39,153	0
SCHLUMBERGER LTD	COM STK	806857108	21,535,773	402,839	SH		SOLE		402,839	0	0
SCHLUMBERGER LTD	COM STK	806857108	88,583	1,657	SH		DFND	1	0	1,657	0
SCHLUMBERGER LTD	COM STK	806857108	7,515,353	140,579	SH		DFND	4	0	0	140,579
SCHNEIDER NATIONAL INC	CL B	80689H102	34,370,037	1,468,805	SH		SOLE		1,468,805	0	0
SCHWAB CHARLES CORP	COM	808513105	1,357,340,988	16,302,438	SH		SOLE		15,952,650	0	349,788
SCHWAB CHARLES CORP	COM	808513105	40,811,304	490,167	SH		DFND	6	0	490,167	0
SCHWAB CHARLES CORP	COM	808513105	364,230,695	4,374,618	SH		DFND	1	0	2,716,492	1,658,126
SCHWAB CHARLES CORP	COM	808513105	164,478,298	1,975,478	SH		DFND	7,1	0	1,966,917	8,561
SCHWAB CHARLES CORP	COM	808513105	172,585,324	2,072,848	SH		DFND	4	0	1,633,727	439,121
SCHWAB CHARLES CORP	COM	808513105	4,951,722	59,473	SH		DFND	3	0	59,473	0
SCHWAB CHARLES CORP	COM	808513105	51,564,916	619,324	SH		DFND	2	0	502,547	116,777
SCHWAB CHARLES CORP	COM	808513105	102,811,613	1,234,826	SH		DFND	5	0	1,203,341	31,485
SCHWAB CHARLES CORP	COM	808513105	86,338,622	1,036,976	SH		DFND	8	0	1,024,426	12,550
SELECTIVE INS GROUP INC	COM	816300107	55,455,151	625,834	SH		SOLE		625,834	0	0
SEMPRA	COM	816851109	379,510,523	2,455,743	SH		SOLE		2,452,130	0	3,613
SEMPRA	COM	816851109	5,552,777	35,931	SH		DFND	6	0	35,931	0
SEMPRA	COM	816851109	4,703,889	30,438	SH		DFND	1	0	19,883	10,555
SEMPRA	COM	816851109	405,822	2,626	SH		DFND	4	0	0	2,626
SEMPRA	COM	816851109	118,687	768	SH		DFND	2	0	768	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	921,744	50,341	SH		DFND	7,1	0	0	50,341
SERVICENOW INC	COM	81762P102	515,004,822	1,326,409	SH		SOLE		1,307,497	0	18,912
SERVICENOW INC	COM	81762P102	21,030,256	54,164	SH		DFND	6	0	54,164	0
SERVICENOW INC	COM	81762P102	46,644,428	120,134	SH		DFND	1	0	103,161	16,973
SERVICENOW INC	COM	81762P102	18,407,492	47,409	SH		DFND	7,1	0	46,296	1,113
SERVICENOW INC	COM	81762P102	3,789,903	9,761	SH		DFND	4	0	0	9,761
SERVICENOW INC	COM	81762P102	5,954,509	15,336	SH		DFND	2	0	11	15,325
SERVICENOW INC	COM	81762P102	2,614,998	6,735	SH		DFND	5	0	6,735	0
SERVICENOW INC	COM	81762P102	1,483,191	3,820	SH		DFND	8	0	3,820	0
SHERWIN WILLIAMS CO	COM	824348106	1,634,424,071	6,886,715	SH		SOLE		6,756,148	0	130,567
SHERWIN WILLIAMS CO	COM	824348106	68,613,290	289,105	SH		DFND	6	0	289,105	0
SHERWIN WILLIAMS CO	COM	824348106	153,210,992	645,561	SH		DFND	1	0	598,334	47,227
SHERWIN WILLIAMS CO	COM	824348106	82,759,344	348,710	SH		DFND	7,1	0	345,478	3,232
SHERWIN WILLIAMS CO	COM	824348106	23,457,697	98,840	SH		DFND	4	0	53,323	45,517
SHERWIN WILLIAMS CO	COM	824348106	11,305,927	47,638	SH		DFND	2	0	0	47,638
SHERWIN WILLIAMS CO	COM	824348106	7,873,660	33,176	SH		DFND	5	0	33,176	0
SHERWIN WILLIAMS CO	COM	824348106	289,543	1,220	SH		DFND	8	0	1,220	0
SHOPIFY INC	CL A	82509L107	11,089,116	319,479	SH		SOLE		319,479	0	0
SHOPIFY INC	CL A	82509L107	43,439,704	1,251,504	SH		DFND	7,1	0	1,251,504	0
SHOPIFY INC	CL A	82509L107	428,738	12,352	SH		DFND	8	0	12,352	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	70,042,814	607,905	SH		SOLE		605,616	0	2,289
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,610,424	22,656	SH		DFND	6	0	22,656	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,421,123	12,334	SH		DFND	1	0	12,334	0
SILICON LABORATORIES INC	COM	826919102	10,121,253	74,602	SH		SOLE		74,602	0	0
SILICON LABORATORIES INC	COM	826919102	170,130	1,254	SH		DFND	6	0	1,254	0
SILICON LABORATORIES INC	COM	826919102	5,141,893	37,900	SH		DFND	4	0	0	37,900
SILGAN HOLDINGS INC	COM	827048109	54,557,245	1,052,416	SH		SOLE		1,052,416	0	0
SILK RD MED INC	COM	82710M100	20,469,386	387,311	SH		SOLE		387,311	0	0
SILVERGATE CAP CORP	CL A	82837P408	316,123	18,168	SH		SOLE		18,168	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	193,894,396	1,650,446	SH		SOLE		1,605,919	0	44,527
SIMON PPTY GROUP INC NEW	COM	828806109	5,106,621	43,468	SH		DFND	6	0	43,468	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,095,935	137,010	SH		DFND	1	0	116,374	20,636
SIMON PPTY GROUP INC NEW	COM	828806109	24,106,896	205,200	SH		DFND	7,1	0	205,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,479,758	29,620	SH		DFND	4	0	0	29,620
SIMON PPTY GROUP INC NEW	COM	828806109	17,270	147	SH		DFND	2	0	147	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,027,392	374,765	SH		DFND	8	0	374,765	0
SIMPSON MFG INC	COM	829073105	200,726	2,264	SH		SOLE		2,264	0	0
SIMPSON MFG INC	COM	829073105	117,209	1,322	SH		DFND	6	0	1,322	0
SKECHERS U S A INC	CL A	830566105	276,944,377	6,601,773	SH		SOLE		6,589,992	0	11,781
SKECHERS U S A INC	CL A	830566105	4,902,193	116,858	SH		DFND	6	0	116,858	0
SKECHERS U S A INC	CL A	830566105	2,711,480	64,636	SH		DFND	1	0	64,636	0
SKECHERS U S A INC	CL A	830566105	251,281	5,990	SH		DFND	4	0	0	5,990
SKECHERS U S A INC	CL A	830566105	20,094	479	SH		DFND	8	0	479	0
SMUCKER J M CO	COM NEW	832696405	189,958,679	1,198,780	SH		SOLE		1,188,627	0	10,153
SMUCKER J M CO	COM NEW	832696405	6,274,065	39,594	SH		DFND	6	0	39,594	0
SMUCKER J M CO	COM NEW	832696405	23,562,844	148,699	SH		DFND	1	0	143,798	4,901
SMUCKER J M CO	COM NEW	832696405	4,471,424	28,218	SH		DFND	7,1	0	28,218	0
SMUCKER J M CO	COM NEW	832696405	683,280	4,312	SH		DFND	4	0	1,636	2,676
SMUCKER J M CO	COM NEW	832696405	1,395,240	8,805	SH		DFND	2	0	8,805	0
SMUCKER J M CO	COM NEW	832696405	4,959,323	31,297	SH		DFND	5	0	31,297	0
CIAN PLC	ADS	83418T108	0	66,871	SH		SOLE		66,871	0	0
CIAN PLC	ADS	83418T108	0	1,016	SH		DFND	8	0	1,016	0
SOUTHERN CO	COM	842587107	1,652,419,973	23,139,896	SH		SOLE		22,708,442	0	431,454
SOUTHERN CO	COM	842587107	60,047,955	840,890	SH		DFND	6	0	840,890	0
SOUTHERN CO	COM	842587107	154,087,641	2,157,788	SH		DFND	1	0	1,837,629	320,159
SOUTHERN CO	COM	842587107	29,995,342	420,044	SH		DFND	7,1	0	420,044	0
SOUTHWEST AIRLS CO	COM	844741108	2,035,183	60,445	SH		SOLE		60,445	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	91,011,650	2,279,280	SH		SOLE		2,271,692	0	7,588
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,012,000	75,432	SH		DFND	6	0	75,432	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,638,128	41,025	SH		DFND	1	0	41,025	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,827,596	45,770	SH		DFND	4	0	0	45,770
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,978,275	422,079	SH		SOLE		422,079	0	0
BLOCK INC	CL A	852234103	123,131,964	1,959,452	SH		SOLE		1,959,452	0	0
BLOCK INC	CL A	852234103	5,065,407	80,608	SH		DFND	6	0	80,608	0
BLOCK INC	CL A	852234103	10,557,560	168,007	SH		DFND	1	0	167,534	473
BLOCK INC	CL A	852234103	5,873,152	93,462	SH		DFND	7,1	0	91,089	2,373
BLOCK INC	CL A	852234103	712,103	11,332	SH		DFND	4	0	0	11,332
BLOCK INC	CL A	852234103	1,872,946	29,805	SH		DFND	2	0	0	29,805
STAG INDL INC	COM	85254J102	124,217,895	3,844,565	SH		SOLE		3,836,142	0	8,423
STAG INDL INC	COM	85254J102	2,701,633	83,616	SH		DFND	6	0	83,616	0
STAG INDL INC	COM	85254J102	1,470,202	45,503	SH		DFND	1	0	45,503	0
STANLEY BLACK & DECKER INC	COM	854502101	140,636,208	1,872,154	SH		SOLE		1,840,098	0	32,056
STANLEY BLACK & DECKER INC	COM	854502101	3,873,037	51,558	SH		DFND	6	0	51,558	0
STANLEY BLACK & DECKER INC	COM	854502101	43,319,976	576,677	SH		DFND	1	0	119,782	456,895
STANLEY BLACK & DECKER INC	COM	854502101	8,070,292	107,432	SH		DFND	7,1	0	107,432	0
STANLEY BLACK & DECKER INC	COM	854502101	20,104,366	267,630	SH		DFND	4	0	234,654	32,976
STANLEY BLACK & DECKER INC	COM	854502101	3,633,855	48,374	SH		DFND	2	0	48,374	0
STANLEY BLACK & DECKER INC	COM	854502101	5,921,785	78,831	SH		DFND	5	0	78,831	0
STARBUCKS CORP	COM	855244109	269,211,738	2,713,828	SH		SOLE		2,640,631	0	73,197
STARBUCKS CORP	COM	855244109	5,029,837	50,704	SH		DFND	6	0	50,704	0
STARBUCKS CORP	COM	855244109	14,667,811	147,861	SH		DFND	1	0	136,416	11,445
STARBUCKS CORP	COM	855244109	31,797,072	320,535	SH		DFND	7,1	0	320,535	0
STARBUCKS CORP	COM	855244109	16,580,486	167,142	SH		DFND	4	0	112,269	54,873
STARBUCKS CORP	COM	855244109	3,232,829	32,589	SH		DFND	2	0	32,589	0
STARBUCKS CORP	COM	855244109	11,961,635	120,581	SH		DFND	5	0	120,581	0
STARBUCKS CORP	COM	855244109	362,477	3,654	SH		DFND	8	0	3,654	0
STATE STR CORP	COM	857477103	98,509,634	1,269,945	SH		SOLE		1,265,207	0	4,738
STATE STR CORP	COM	857477103	3,684,420	47,498	SH		DFND	6	0	47,498	0
STATE STR CORP	COM	857477103	2,006,426	25,866	SH		DFND	1	0	25,866	0
STATE STR CORP	COM	857477103	921,532	11,880	SH		DFND	4	0	0	11,880
STORE CAP CORP	COM	862121100	81,149,438	2,531,174	SH		SOLE		2,490,818	0	40,356
STORE CAP CORP	COM	862121100	72,071	2,248	SH		DFND	1	0	2,248	0
STORE CAP CORP	COM	862121100	11,032,263	344,113	SH		DFND	7,1	0	344,113	0
STORE CAP CORP	COM	862121100	1,899,170	59,238	SH		DFND	4	0	38,598	20,640
STORE CAP CORP	COM	862121100	165,365	5,158	SH		DFND	8	0	5,158	0
STRYKER CORPORATION	COM	863667101	249,747,024	1,021,502	SH		SOLE		992,555	0	28,947
STRYKER CORPORATION	COM	863667101	8,839,780	36,156	SH		DFND	6	0	36,156	0
STRYKER CORPORATION	COM	863667101	138,929,731	568,243	SH		DFND	1	0	521,161	47,082
STRYKER CORPORATION	COM	863667101	58,944,828	241,093	SH		DFND	7,1	0	241,093	0
STRYKER CORPORATION	COM	863667101	64,242,192	262,760	SH		DFND	4	0	250,951	11,809
STRYKER CORPORATION	COM	863667101	4,757,286	19,458	SH		DFND	3	0	19,458	0
STRYKER CORPORATION	COM	863667101	27,627,859	113,002	SH		DFND	2	0	113,002	0
STRYKER CORPORATION	COM	863667101	76,665,218	313,572	SH		DFND	5	0	303,178	10,394
STRYKER CORPORATION	COM	863667101	80,559,211	329,499	SH		DFND	8	0	329,499	0
SUN CMNTYS INC	COM	866674104	242,595,067	1,696,469	SH		SOLE		1,678,641	0	17,828
SUN CMNTYS INC	COM	866674104	8,073,065	56,455	SH		DFND	6	0	56,455	0
SUN CMNTYS INC	COM	866674104	7,009,574	49,018	SH		DFND	1	0	39,158	9,860
SUN CMNTYS INC	COM	866674104	13,138,268	91,876	SH		DFND	7,1	0	91,876	0
SUN CMNTYS INC	COM	866674104	613,327	4,289	SH		DFND	4	0	0	4,289
SUN CMNTYS INC	COM	866674104	3,564,847	24,929	SH		DFND	5	0	24,929	0
SUN CMNTYS INC	COM	866674104	26,425,399	184,793	SH		DFND	8	0	184,793	0
SUNCOR ENERGY INC NEW	COM	867224107	206,823,343	6,518,227	SH		SOLE		6,463,339	0	54,888
SUNCOR ENERGY INC NEW	COM	867224107	25,192,129	793,953	SH		DFND	6	0	793,953	0
SUNCOR ENERGY INC NEW	COM	867224107	84,445,302	2,661,371	SH		DFND	1	0	1,159,075	1,502,296
SUNCOR ENERGY INC NEW	COM	867224107	126,974,767	4,015,666	SH		DFND	7,1	0	4,015,666	0
SUNCOR ENERGY INC NEW	COM	867224107	25,411,129	800,855	SH		DFND	4	0	668,412	132,443
SUNCOR ENERGY INC NEW	COM	867224107	4,395,303	138,522	SH		DFND	2	0	138,522	0
SUNCOR ENERGY INC NEW	COM	867224107	7,074,902	222,972	SH		DFND	5	0	222,972	0
SUNCOR ENERGY INC NEW	COM	867224107	1,197,617	37,744	SH		DFND	8	0	37,744	0
SYNOPSYS INC	COM	871607107	366,495,749	1,147,846	SH		SOLE		1,147,846	0	0
SYNOPSYS INC	COM	871607107	16,641,714	52,121	SH		DFND	6	0	52,121	0
SYNOPSYS INC	COM	871607107	36,588,080	114,592	SH		DFND	1	0	76,255	38,337
SYNOPSYS INC	COM	871607107	9,381,698	29,383	SH		DFND	7,1	0	28,709	674
SYNOPSYS INC	COM	871607107	17,447,921	54,646	SH		DFND	4	0	0	54,646
SYNOPSYS INC	COM	871607107	3,385,113	10,602	SH		DFND	2	0	0	10,602
SYNOPSYS INC	COM	871607107	4,404,925	13,796	SH		DFND	5	0	13,796	0
SYNEOS HEALTH INC	CL A	87166B102	133,866,081	3,649,566	SH		SOLE		3,589,204	0	60,362
SYNEOS HEALTH INC	CL A	87166B102	1,416,545	38,619	SH		DFND	6	0	38,619	0
SYNEOS HEALTH INC	CL A	87166B102	700,001	19,084	SH		DFND	1	0	19,084	0
SYNEOS HEALTH INC	CL A	87166B102	1,001,291	27,298	SH		DFND	4	0	0	27,298
TFI INTL INC	COM	87241L109	20,878,488	208,285	SH		DFND	7,1	0	208,285	0
TJX COS INC NEW	COM	872540109	180,201,505	2,263,838	SH		SOLE		2,151,442	0	112,396
TJX COS INC NEW	COM	872540109	3,023,924	37,989	SH		DFND	6	0	37,989	0
TJX COS INC NEW	COM	872540109	18,335,542	230,346	SH		DFND	1	0	230,346	0
TJX COS INC NEW	COM	872540109	22,567,078	283,506	SH		DFND	7,1	0	283,506	0
TJX COS INC NEW	COM	872540109	13,205,560	165,899	SH		DFND	4	0	145,225	20,674
TJX COS INC NEW	COM	872540109	9,945,622	124,945	SH		DFND	5	0	124,945	0
T-MOBILE US INC	COM	872590104	196,766,500	1,405,475	SH		SOLE		1,377,772	0	27,703
T-MOBILE US INC	COM	872590104	1,339,940	9,571	SH		DFND	6	0	9,571	0
T-MOBILE US INC	COM	872590104	91,755,720	655,398	SH		DFND	1	0	118,470	536,928
T-MOBILE US INC	COM	872590104	26,715,500	190,825	SH		DFND	7,1	0	190,825	0
T-MOBILE US INC	COM	872590104	47,729,360	340,924	SH		DFND	4	0	281,437	59,487
T-MOBILE US INC	COM	872590104	7,824,740	55,891	SH		DFND	2	0	55,891	0
T-MOBILE US INC	COM	872590104	15,072,120	107,658	SH		DFND	5	0	107,658	0
T-MOBILE US INC	COM	872590104	193,760	1,384	SH		DFND	8	0	1,384	0
TPG INC	COM CL A	872657101	63,963,748	2,298,374	SH		SOLE		2,289,532	0	8,842
TPG INC	COM CL A	872657101	2,390,374	85,892	SH		DFND	6	0	85,892	0
TPG INC	COM CL A	872657101	1,318,947	47,393	SH		DFND	1	0	47,393	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,155,686,353	15,514,651	SH		SOLE		15,430,542	0	84,109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	158,365,814	2,126,001	SH		DFND	6	0	2,126,001	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	269,374,537	3,616,251	SH		DFND	1	0	2,470,096	1,146,155
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	125,063,719	1,678,933	SH		DFND	7,1	0	1,678,933	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93,959,898	1,261,376	SH		DFND	4	0	1,091,744	169,632
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,234,096	486,429	SH		DFND	2	0	486,429	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,406,322	314,221	SH		DFND	5	0	314,221	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,082,740	27,960	SH		DFND	8	0	17,410	10,550
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	341,715,195	3,281,621	SH		SOLE		3,281,621	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,796,873	142,100	SH		DFND	6	0	142,100	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,658,332	304,027	SH		DFND	1	0	207,272	96,755
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,861,398	75,496	SH		DFND	7,1	0	73,589	1,907
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	342,275	3,287	SH		DFND	4	0	0	3,287
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,110,988	29,876	SH		DFND	2	0	0	29,876
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,927,367	37,716	SH		DFND	5	0	37,716	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	699,129	6,714	SH		DFND	8	0	6,714	0
TARGET CORP	COM	87612E106	1,096,241,215	7,355,349	SH		SOLE		7,143,149	0	212,200
TARGET CORP	COM	87612E106	41,696,921	279,770	SH		DFND	6	0	279,770	0
TARGET CORP	COM	87612E106	84,938,939	569,907	SH		DFND	1	0	485,091	84,816
TARGET CORP	COM	87612E106	39,974,764	268,215	SH		DFND	7,1	0	268,215	0
TARGET CORP	COM	87612E106	10,026,070	67,271	SH		DFND	4	0	14,370	52,901
TARGET CORP	COM	87612E106	276,022	1,852	SH		DFND	8	0	1,852	0
TARGA RES CORP	COM	87612G101	155,185,181	2,111,363	SH		SOLE		2,059,507	0	51,856
TARGA RES CORP	COM	87612G101	5,349,992	72,789	SH		DFND	6	0	72,789	0
TARGA RES CORP	COM	87612G101	3,944,231	53,663	SH		DFND	1	0	53,663	0
TARGA RES CORP	COM	87612G101	1,700,055	23,130	SH		DFND	4	0	0	23,130
TARGET HOSPITALITY CORP	COM	87615L107	2,285,580	150,963	SH		SOLE		150,963	0	0
TASKUS INC	CLASS A COM	87652V109	62,680,190	3,708,887	SH		SOLE		3,708,887	0	0
TASKUS INC	CLASS A COM	87652V109	149,464	8,844	SH		DFND	8	0	8,844	0
TC ENERGY CORP	COM	87807B107	304,451	7,638	SH		SOLE		7,638	0	0
TC ENERGY CORP	COM	87807B107	857,827	21,521	SH		DFND	1	0	0	21,521
TC ENERGY CORP	COM	87807B107	20,929,330	525,071	SH		DFND	7,1	0	525,071	0
TC ENERGY CORP	COM	87807B107	62,421	1,566	SH		DFND	2	0	1,566	0
TC ENERGY CORP	COM	87807B107	550,586	13,813	SH		DFND	5	0	13,813	0
TECK RESOURCES LTD	CL B	878742204	20,534,634	542,957	SH		DFND	7,1	0	542,957	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,835,910	112,115	SH		SOLE		112,115	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,887,575	4,720	SH		DFND	6	0	4,720	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,122,272	10,308	SH		DFND	1	0	4,553	5,755
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,194	68	SH		DFND	7,1	0	68	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	163,563	409	SH		DFND	2	0	0	409
TELEDYNE TECHNOLOGIES INC	COM	879360105	933,790	2,335	SH		DFND	5	0	2,335	0
TELEFLEX INCORPORATED	COM	879369106	56,483,780	226,270	SH		SOLE		225,421	0	849
TELEFLEX INCORPORATED	COM	879369106	2,127,097	8,521	SH		DFND	6	0	8,521	0
TELEFLEX INCORPORATED	COM	879369106	1,152,542	4,617	SH		DFND	1	0	4,617	0
TELUS CORPORATION	COM	87971M103	52,904,862	2,739,765	SH		DFND	7,1	0	2,739,765	0
TELUS CORPORATION	COM	87971M103	4,950,640	256,377	SH		DFND	5	0	256,377	0
TENARIS S A	SPONSORED ADS	88031M109	1,155,322	32,859	SH		DFND	1	0	32,859	0
TESLA INC	COM	88160R101	17,431,571	141,513	SH		SOLE		79,961	0	61,552
TESLA INC	COM	88160R101	517,726	4,203	SH		DFND	6	0	4,203	0
TESLA INC	COM	88160R101	1,367,175	11,099	SH		DFND	1	0	10,245	854
TESLA INC	COM	88160R101	4,666,674	37,885	SH		DFND	4	0	0	37,885
TESLA INC	COM	88160R101	7,884	64	SH		DFND	2	0	64	0
TESLA INC	COM	88160R101	374,714	3,042	SH		DFND	8	0	3,042	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	36,216,698	600,509	SH		SOLE		600,509	0	0
TEXAS INSTRS INC	COM	882508104	2,135,970,273	12,928,037	SH		SOLE		12,537,024	0	391,013
TEXAS INSTRS INC	COM	882508104	80,970,687	490,078	SH		DFND	6	0	490,078	0
TEXAS INSTRS INC	COM	882508104	267,893,160	1,621,433	SH		DFND	1	0	1,302,571	318,862
TEXAS INSTRS INC	COM	882508104	66,803,072	404,328	SH		DFND	7,1	0	404,328	0
TEXAS INSTRS INC	COM	882508104	47,319,504	286,403	SH		DFND	4	0	138,874	147,529
TEXAS INSTRS INC	COM	882508104	2,676,399	16,199	SH		DFND	2	0	16,199	0
TEXAS INSTRS INC	COM	882508104	14,853,113	89,899	SH		DFND	5	0	89,899	0
TEXAS INSTRS INC	COM	882508104	814,535	4,930	SH		DFND	8	0	4,930	0
TEXAS ROADHOUSE INC	COM	882681109	17,659,762	194,170	SH		SOLE		194,170	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,260,821	57,843	SH		DFND	1	0	57,843	0
TEXAS ROADHOUSE INC	COM	882681109	580,898	6,387	SH		DFND	7,1	0	6,387	0
TEXAS ROADHOUSE INC	COM	882681109	2,393,895	26,321	SH		DFND	4	0	0	26,321
TEXAS ROADHOUSE INC	COM	882681109	7,822	86	SH		DFND	2	0	86	0
TEXAS ROADHOUSE INC	COM	882681109	370,257	4,071	SH		DFND	8	0	4,071	0
TEXTRON INC	COM	883203101	11,394,906	160,945	SH		SOLE		129,622	0	31,323
TEXTRON INC	COM	883203101	151,441	2,139	SH		DFND	6	0	2,139	0
TEXTRON INC	COM	883203101	437,261	6,176	SH		DFND	1	0	4,984	1,192
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,994,381,831	5,437,509	SH		SOLE		5,323,352	0	114,157
THERMO FISHER SCIENTIFIC INC	COM	883556102	123,558,315	224,370	SH		DFND	6	0	224,370	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	626,727,623	1,138,077	SH		DFND	1	0	1,022,399	115,678
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,136,039	377,955	SH		DFND	7,1	0	375,941	2,014
THERMO FISHER SCIENTIFIC INC	COM	883556102	239,894,882	435,626	SH		DFND	4	0	401,908	33,718
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,766,381	14,103	SH		DFND	3	0	14,103	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,186,395	160,138	SH		DFND	2	0	130,865	29,273
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,875,843	273,976	SH		DFND	5	0	266,496	7,480
THERMO FISHER SCIENTIFIC INC	COM	883556102	677,624,045	1,230,500	SH		DFND	8	0	439,858	790,642
THOMSON REUTERS CORP.	COM NEW	884903709	3,152,210	27,634	SH		SOLE		27,634	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,107,277	9,707	SH		DFND	6	0	9,707	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,740,624	59,092	SH		DFND	1	0	59,092	0
THOMSON REUTERS CORP.	COM NEW	884903709	58,845,633	515,873	SH		DFND	7,1	0	515,873	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,332,835	37,984	SH		DFND	4	0	37,984	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,890,409	42,872	SH		DFND	5	0	42,872	0
THOUGHTWORKS HOLDING INC	COM	88546E105	127,320,820	12,494,683	SH		SOLE		12,490,506	0	4,177
THOUGHTWORKS HOLDING INC	COM	88546E105	855,552	83,960	SH		DFND	6	0	83,960	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,536,811	248,951	SH		DFND	1	0	102,191	146,760
THOUGHTWORKS HOLDING INC	COM	88546E105	299,790	29,420	SH		DFND	7,1	0	22,279	7,141
THOUGHTWORKS HOLDING INC	COM	88546E105	779,178	76,465	SH		DFND	4	0	50,489	25,976
THOUGHTWORKS HOLDING INC	COM	88546E105	62,322	6,116	SH		DFND	2	0	0	6,116
THOUGHTWORKS HOLDING INC	COM	88546E105	408,150	40,054	SH		DFND	5	0	40,054	0
THOUGHTWORKS HOLDING INC	COM	88546E105	466,763	45,806	SH		DFND	8	0	45,806	0
3M CO	COM	88579Y101	80,647,279	672,509	SH		SOLE		672,509	0	0
3M CO	COM	88579Y101	3,414,722	28,475	SH		DFND	6	0	28,475	0
3M CO	COM	88579Y101	119,617,202	997,475	SH		DFND	1	0	945,613	51,862
3M CO	COM	88579Y101	21,551,303	179,714	SH		DFND	7,1	0	179,714	0
3M CO	COM	88579Y101	70,956,664	591,700	SH		DFND	4	0	578,687	13,013
3M CO	COM	88579Y101	2,566,408	21,401	SH		DFND	3	0	21,401	0
3M CO	COM	88579Y101	24,477,711	204,117	SH		DFND	2	0	204,117	0
3M CO	COM	88579Y101	45,436,249	378,888	SH		DFND	5	0	367,443	11,445
3M CO	COM	88579Y101	257,497,860	2,147,247	SH		DFND	8	0	728,920	1,418,327
TIMKEN CO	COM	887389104	73,572,770	1,041,075	SH		SOLE		1,032,896	0	8,179
TIMKEN CO	COM	887389104	39,434	558	SH		DFND	6	0	558	0
TIMKEN CO	COM	887389104	4,210,589	59,581	SH		DFND	1	0	59,102	479
TIMKEN CO	COM	887389104	354,057	5,010	SH		DFND	7,1	0	5,010	0
TIMKEN CO	COM	887389104	2,006,321	28,390	SH		DFND	4	0	0	28,390
TIMKEN CO	COM	887389104	11,590	164	SH		DFND	2	0	164	0
TIMKEN CO	COM	887389104	577,515	8,172	SH		DFND	8	0	8,172	0
TITAN INTL INC ILL	COM	88830M102	2,332,424	152,247	SH		SOLE		152,247	0	0
TITAN MACHY INC	COM	88830R101	1,877,243	47,250	SH		SOLE		47,250	0	0
TOLL BROTHERS INC	COM	889478103	216,940,439	4,345,762	SH		SOLE		4,332,869	0	12,893
TOLL BROTHERS INC	COM	889478103	6,419,512	128,596	SH		DFND	6	0	128,596	0
TOLL BROTHERS INC	COM	889478103	3,494,450	70,001	SH		DFND	1	0	70,001	0
TORONTO DOMINION BK ONT	COM NEW	891160509	218,135,965	3,368,375	SH		SOLE		3,368,375	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39,563,114	610,919	SH		DFND	6	0	610,919	0
TORONTO DOMINION BK ONT	COM NEW	891160509	80,622,185	1,244,938	SH		DFND	1	0	1,107,350	137,588
TORONTO DOMINION BK ONT	COM NEW	891160509	250,697,552	3,871,179	SH		DFND	7,1	0	3,871,179	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,775,143	73,736	SH		DFND	5	0	73,736	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,995,236	48,248	SH		DFND	1	0	48,248	0
TRACTOR SUPPLY CO	COM	892356106	249,652,134	1,109,713	SH		SOLE		1,072,793	0	36,920
TRACTOR SUPPLY CO	COM	892356106	8,854,594	39,359	SH		DFND	6	0	39,359	0
TRACTOR SUPPLY CO	COM	892356106	19,327,623	85,912	SH		DFND	1	0	39,211	46,701
TRACTOR SUPPLY CO	COM	892356106	11,321,390	50,324	SH		DFND	7,1	0	50,324	0
TRACTOR SUPPLY CO	COM	892356106	3,996,367	17,764	SH		DFND	4	0	0	17,764
TRACTOR SUPPLY CO	COM	892356106	608,994	2,707	SH		DFND	2	0	0	2,707
TRACTOR SUPPLY CO	COM	892356106	4,033,712	17,930	SH		DFND	5	0	17,930	0
TRADEWEB MKTS INC	CL A	892672106	8,784,120	135,286	SH		SOLE		135,286	0	0
TRADEWEB MKTS INC	CL A	892672106	343,480	5,290	SH		DFND	8	0	5,290	0
TRANSUNION	COM	89400J107	243,853,218	4,296,973	SH		SOLE		4,296,973	0	0
TRANSUNION	COM	89400J107	13,028,268	229,573	SH		DFND	6	0	229,573	0
TRANSUNION	COM	89400J107	28,332,835	499,257	SH		DFND	1	0	386,187	113,070
TRANSUNION	COM	89400J107	10,492,110	184,883	SH		DFND	7,1	0	180,367	4,516
TRANSUNION	COM	89400J107	3,233,615	56,980	SH		DFND	4	0	0	56,980
TRANSUNION	COM	89400J107	3,268,460	57,594	SH		DFND	2	0	0	57,594
TRANSUNION	COM	89400J107	2,343,605	41,297	SH		DFND	5	0	41,297	0
TRANSUNION	COM	89400J107	241,131	4,249	SH		DFND	8	0	4,249	0
TRAVELERS COMPANIES INC	COM	89417E109	1,193,189,360	6,364,016	SH		SOLE		6,226,815	0	137,201
TRAVELERS COMPANIES INC	COM	89417E109	51,221,518	273,196	SH		DFND	6	0	273,196	0
TRAVELERS COMPANIES INC	COM	89417E109	94,743,572	505,326	SH		DFND	1	0	257,413	247,913
TRAVELERS COMPANIES INC	COM	89417E109	21,014,254	112,082	SH		DFND	7,1	0	112,082	0
TRAVELERS COMPANIES INC	COM	89417E109	17,304,390	92,295	SH		DFND	4	0	80,921	11,374
TRAVELERS COMPANIES INC	COM	89417E109	3,185,830	16,992	SH		DFND	2	0	16,992	0
TRAVELERS COMPANIES INC	COM	89417E109	4,376,954	23,345	SH		DFND	5	0	23,345	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,900,418	42,439	SH		SOLE		42,439	0	0
TREX CO INC	COM	89531P105	14,419,588	340,647	SH		SOLE		340,647	0	0
TRIMAS CORP	COM NEW	896215209	46,213,841	1,665,964	SH		SOLE		1,665,964	0	0
TRIP COM GROUP LTD	ADS	89677Q107	491,507	14,288	SH		SOLE		14,288	0	0
TRIP COM GROUP LTD	ADS	89677Q107	224,804	6,535	SH		DFND	8	0	6,535	0
TRIPADVISOR INC	COM	896945201	1,274,422	70,880	SH		SOLE		70,880	0	0
TRUIST FINL CORP	COM	89832Q109	528,691,408	12,286,577	SH		SOLE		11,966,954	0	319,623
TRUIST FINL CORP	COM	89832Q109	18,626,740	432,878	SH		DFND	6	0	432,878	0
TRUIST FINL CORP	COM	89832Q109	109,685,277	2,549,042	SH		DFND	1	0	696,271	1,852,771
TRUIST FINL CORP	COM	89832Q109	22,053,434	512,513	SH		DFND	7,1	0	512,513	0
TRUIST FINL CORP	COM	89832Q109	42,866,572	996,202	SH		DFND	4	0	871,366	124,836
TRUIST FINL CORP	COM	89832Q109	7,784,084	180,899	SH		DFND	2	0	180,899	0
TRUIST FINL CORP	COM	89832Q109	12,188,592	283,258	SH		DFND	5	0	283,258	0
TWO HBRS INVT CORP	COM	90187B804	31,424,989	1,992,707	SH		SOLE		1,992,707	0	0
TYLER TECHNOLOGIES INC	COM	902252105	167,637,080	519,950	SH		SOLE		519,950	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,707,533	23,906	SH		DFND	6	0	23,906	0
TYLER TECHNOLOGIES INC	COM	902252105	17,627,767	54,675	SH		DFND	1	0	23,715	30,960
TYLER TECHNOLOGIES INC	COM	902252105	111,231	345	SH		DFND	7,1	0	345	0
TYLER TECHNOLOGIES INC	COM	902252105	580,338	1,800	SH		DFND	2	0	0	1,800
TYLER TECHNOLOGIES INC	COM	902252105	3,799,924	11,786	SH		DFND	5	0	11,786	0
TYSON FOODS INC	CL A	902494103	6,426,939	103,244	SH		SOLE		103,244	0	0
TYSON FOODS INC	CL A	902494103	833,652	13,392	SH		DFND	1	0	12,314	1,078
TYSON FOODS INC	CL A	902494103	1,291,625	20,749	SH		DFND	4	0	0	20,749
UGI CORP NEW	COM	902681105	10,340,788	278,953	SH		SOLE		278,953	0	0
UGI CORP NEW	COM	902681105	265,273	7,156	SH		DFND	1	0	0	7,156
UGI CORP NEW	COM	902681105	1,067,987	28,810	SH		DFND	4	0	0	28,810
UGI CORP NEW	COM	902681105	44,595	1,203	SH		DFND	5	0	1,203	0
UMB FINL CORP	COM	902788108	61,044,684	730,899	SH		SOLE		730,899	0	0
US BANCORP DEL	COM NEW	902973304	4,875,249	111,792	SH		SOLE		111,792	0	0
US BANCORP DEL	COM NEW	902973304	2,685,068	61,570	SH		DFND	6	0	61,570	0
US BANCORP DEL	COM NEW	902973304	2,349,925	53,885	SH		DFND	1	0	32,848	21,037
US BANCORP DEL	COM NEW	902973304	4,142,732	94,995	SH		DFND	7,1	0	94,995	0
US BANCORP DEL	COM NEW	902973304	514,729	11,803	SH		DFND	4	0	11,803	0
US BANCORP DEL	COM NEW	902973304	2,791,040	64,000	SH		DFND	2	0	64,000	0
US BANCORP DEL	COM NEW	902973304	45,616	1,046	SH		DFND	5	0	1,046	0
ULTA BEAUTY INC	COM	90384S303	273,025,008	582,056	SH		SOLE		579,827	0	2,229
ULTA BEAUTY INC	COM	90384S303	11,836,043	25,233	SH		DFND	6	0	25,233	0
ULTA BEAUTY INC	COM	90384S303	26,385,188	56,250	SH		DFND	1	0	23,861	32,389
ULTA BEAUTY INC	COM	90384S303	171,680	366	SH		DFND	7,1	0	366	0
ULTA BEAUTY INC	COM	90384S303	947,521	2,020	SH		DFND	4	0	0	2,020
ULTA BEAUTY INC	COM	90384S303	978,480	2,086	SH		DFND	2	0	0	2,086
ULTA BEAUTY INC	COM	90384S303	5,890,112	12,557	SH		DFND	5	0	12,557	0
UMPQUA HLDGS CORP	COM	904214103	233,569,124	13,085,105	SH		SOLE		13,059,068	0	26,037
UMPQUA HLDGS CORP	COM	904214103	4,658,011	260,953	SH		DFND	6	0	260,953	0
UMPQUA HLDGS CORP	COM	904214103	2,531,826	141,839	SH		DFND	1	0	141,839	0
UNION PAC CORP	COM	907818108	1,453,015,367	7,017,025	SH		SOLE		6,857,751	0	159,274
UNION PAC CORP	COM	907818108	61,074,261	294,945	SH		DFND	6	0	294,945	0
UNION PAC CORP	COM	907818108	283,961,303	1,371,330	SH		DFND	1	0	987,066	384,264
UNION PAC CORP	COM	907818108	47,286,919	228,362	SH		DFND	7,1	0	228,362	0
UNION PAC CORP	COM	907818108	57,998,029	280,089	SH		DFND	4	0	249,716	30,373
UNION PAC CORP	COM	907818108	2,314,628	11,178	SH		DFND	3	0	11,178	0
UNION PAC CORP	COM	907818108	18,840,678	90,987	SH		DFND	2	0	90,987	0
UNION PAC CORP	COM	907818108	44,221,662	213,559	SH		DFND	5	0	207,595	5,964
UNION PAC CORP	COM	907818108	39,388,648	190,219	SH		DFND	8	0	190,219	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	35,203,984	1,041,538	SH		SOLE		1,041,538	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36,166	1,070	SH		DFND	1	0	1,070	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	336,513	9,956	SH		DFND	4	0	0	9,956
UNITED AIRLS HLDGS INC	COM	910047109	6,080,294	161,281	SH		SOLE		161,281	0	0
UNITED AIRLS HLDGS INC	COM	910047109	475,661	12,617	SH		DFND	1	0	12,617	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,824,192	432,495	SH		DFND	4	0	432,495	0
UNITED NAT FOODS INC	COM	911163103	934,188	24,133	SH		SOLE		24,133	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	119,257,543	686,019	SH		SOLE		632,863	0	53,156
UNITED PARCEL SERVICE INC	CL B	911312106	4,095,497	23,559	SH		DFND	6	0	23,559	0
UNITED PARCEL SERVICE INC	CL B	911312106	136,076,215	782,767	SH		DFND	1	0	745,340	37,427
UNITED PARCEL SERVICE INC	CL B	911312106	22,019,965	126,668	SH		DFND	7,1	0	126,668	0
UNITED PARCEL SERVICE INC	CL B	911312106	84,765,775	487,608	SH		DFND	4	0	460,115	27,493
UNITED PARCEL SERVICE INC	CL B	911312106	2,631,590	15,138	SH		DFND	3	0	15,138	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,053,328	155,622	SH		DFND	2	0	155,622	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,777,476	303,598	SH		DFND	5	0	295,518	8,080
UNITED PARCEL SERVICE INC	CL B	911312106	307,785,458	1,770,510	SH		DFND	8	0	562,782	1,207,728
UNITED STATES STL CORP NEW	COM	912909108	2,759,558	110,162	SH		SOLE		110,162	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,028,968	14,488	SH		SOLE		14,488	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	890,117,611	1,678,897	SH		SOLE		1,663,262	0	15,635
UNITEDHEALTH GROUP INC	COM	91324P102	43,788,627	82,592	SH		DFND	6	0	82,592	0
UNITEDHEALTH GROUP INC	COM	91324P102	93,095,897	175,593	SH		DFND	1	0	175,593	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,409,145	91,307	SH		DFND	7,1	0	89,211	2,096
UNITEDHEALTH GROUP INC	COM	91324P102	2,772,841	5,230	SH		DFND	4	0	0	5,230
UNITEDHEALTH GROUP INC	COM	91324P102	16,028,932	30,233	SH		DFND	2	0	0	30,233
UNITI GROUP INC	COM	91325V108	1,212,170	219,199	SH		SOLE		219,199	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	28,351,958	891,571	SH		SOLE		819,137	0	72,434
UNIVAR SOLUTIONS INC	COM	91336L107	157,251	4,945	SH		DFND	6	0	4,945	0
UNIVAR SOLUTIONS INC	COM	91336L107	909,671	28,606	SH		DFND	1	0	28,606	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,306,344	41,080	SH		DFND	4	0	0	41,080
UNIVERSAL HLTH SVCS INC	CL B	913903100	147,505,067	1,046,952	SH		SOLE		1,042,950	0	4,002
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,514,857	39,143	SH		DFND	6	0	39,143	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,008,424	21,353	SH		DFND	1	0	21,353	0
URBAN OUTFITTERS INC	COM	917047102	106,864,242	4,480,681	SH		SOLE		4,471,223	0	9,458
URBAN OUTFITTERS INC	COM	917047102	2,242,616	94,030	SH		DFND	6	0	94,030	0
URBAN OUTFITTERS INC	COM	917047102	1,221,812	51,229	SH		DFND	1	0	51,229	0
URBAN EDGE PPTYS	COM	91704F104	55,304,166	3,925,065	SH		SOLE		3,841,558	0	83,507
URBAN EDGE PPTYS	COM	91704F104	2,105,032	149,399	SH		DFND	6	0	149,399	0
URBAN EDGE PPTYS	COM	91704F104	2,718,468	192,936	SH		DFND	1	0	135,445	57,491
URBAN EDGE PPTYS	COM	91704F104	7,547,562	535,668	SH		DFND	7,1	0	535,668	0
URBAN EDGE PPTYS	COM	91704F104	12,706,122	901,783	SH		DFND	8	0	901,783	0
VALE S A	SPONSORED ADS	91912E105	61,608,058	3,630,410	SH		SOLE		3,630,410	0	0
VALE S A	SPONSORED ADS	91912E105	3,021,118	178,027	SH		DFND	6	0	178,027	0
VALE S A	SPONSORED ADS	91912E105	1,190,259	70,139	SH		DFND	1	0	70,139	0
VALE S A	SPONSORED ADS	91912E105	1,166,891	68,762	SH		DFND	7,1	0	68,762	0
VALE S A	SPONSORED ADS	91912E105	1,242,968	73,245	SH		DFND	4	0	0	73,245
VALE S A	SPONSORED ADS	91912E105	93,182	5,491	SH		DFND	8	0	5,491	0
VALERO ENERGY CORP	COM	91913Y100	254,490,675	2,006,075	SH		SOLE		2,002,089	0	3,986
VALERO ENERGY CORP	COM	91913Y100	5,107,003	40,257	SH		DFND	6	0	40,257	0
VALERO ENERGY CORP	COM	91913Y100	8,028,462	63,286	SH		DFND	1	0	60,121	3,165
VALERO ENERGY CORP	COM	91913Y100	15,841,643	124,875	SH		DFND	7,1	0	124,875	0
VALERO ENERGY CORP	COM	91913Y100	6,519,335	51,390	SH		DFND	4	0	15,149	36,241
VALERO ENERGY CORP	COM	91913Y100	26,260	207	SH		DFND	2	0	207	0
VALERO ENERGY CORP	COM	91913Y100	1,549,595	12,215	SH		DFND	8	0	12,215	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,138,378	154,043	SH		SOLE		154,043	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	666,701	10,123	SH		DFND	8	0	10,123	0
VAREX IMAGING CORP	COM	92214X106	1,942,771	95,703	SH		SOLE		95,703	0	0
VECTOR GROUP LTD	COM	92240M108	207,289	17,478	SH		SOLE		17,478	0	0
VEEVA SYS INC	CL A COM	922475108	107,239,431	664,515	SH		SOLE		649,587	0	14,928
VEEVA SYS INC	CL A COM	922475108	4,365,975	27,054	SH		DFND	6	0	27,054	0
VEEVA SYS INC	CL A COM	922475108	9,385,054	58,155	SH		DFND	1	0	40,341	17,814
VEEVA SYS INC	CL A COM	922475108	2,124,890	13,167	SH		DFND	7,1	0	12,869	298
VEEVA SYS INC	CL A COM	922475108	1,702,559	10,550	SH		DFND	4	0	0	10,550
VEEVA SYS INC	CL A COM	922475108	870,484	5,394	SH		DFND	2	0	45	5,349
VEEVA SYS INC	CL A COM	922475108	1,167,746	7,236	SH		DFND	5	0	7,236	0
VEEVA SYS INC	CL A COM	922475108	368,753	2,285	SH		DFND	8	0	2,285	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	313,911	1,473	SH		DFND	1	0	1,473	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,680,894	76,091	SH		DFND	1	0	76,091	0
VERISIGN INC	COM	92343E102	2,991,617	14,562	SH		DFND	5	0	14,562	0
VERINT SYS INC	COM	92343X100	80,564,674	2,220,636	SH		SOLE		2,215,627	0	5,009
VERINT SYS INC	COM	92343X100	1,811,170	49,922	SH		DFND	6	0	49,922	0
VERINT SYS INC	COM	92343X100	987,215	27,211	SH		DFND	1	0	27,211	0
VERISK ANALYTICS INC	COM	92345Y106	1,036,533,834	5,875,376	SH		SOLE		5,853,349	0	22,027
VERISK ANALYTICS INC	COM	92345Y106	47,033,572	266,600	SH		DFND	6	0	266,600	0
VERISK ANALYTICS INC	COM	92345Y106	110,052,913	623,812	SH		DFND	1	0	517,866	105,946
VERISK ANALYTICS INC	COM	92345Y106	48,647,639	275,749	SH		DFND	7,1	0	270,656	5,093
VERISK ANALYTICS INC	COM	92345Y106	14,489,727	82,132	SH		DFND	4	0	37,737	44,395
VERISK ANALYTICS INC	COM	92345Y106	12,632,907	71,607	SH		DFND	2	0	0	71,607
VERISK ANALYTICS INC	COM	92345Y106	12,702,769	72,003	SH		DFND	5	0	72,003	0
VERISK ANALYTICS INC	COM	92345Y106	725,968	4,115	SH		DFND	8	0	4,115	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	964,130,149	3,338,632	SH		SOLE		3,246,644	0	91,988
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,564,611	116,229	SH		DFND	6	0	116,229	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,598,516	258,323	SH		DFND	1	0	254,079	4,244
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,609,535	261,824	SH		DFND	7,1	0	258,977	2,847
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,826,768	68,657	SH		DFND	4	0	14,813	53,844
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,522,701	46,827	SH		DFND	2	0	8,071	38,756
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,827,779	13,255	SH		DFND	5	0	13,255	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,254,794	7,808	SH		DFND	8	0	5,656	2,152
VERTIV HOLDINGS CO	COM CL A	92537N108	56,271,427	4,119,431	SH		SOLE		4,119,431	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,302,619	241,773	SH		DFND	7,1	0	241,773	0
VERTIV HOLDINGS CO	COM CL A	92537N108	913,717	66,890	SH		DFND	4	0	66,890	0
VERTIV HOLDINGS CO	COM CL A	92537N108	84,665	6,198	SH		DFND	8	0	6,198	0
VICI PPTYS INC	COM	925652109	205,633,534	6,346,714	SH		SOLE		6,324,718	0	21,996
VICI PPTYS INC	COM	925652109	7,099,067	219,107	SH		DFND	6	0	219,107	0
VICI PPTYS INC	COM	925652109	6,007,543	185,418	SH		DFND	1	0	185,418	0
VICI PPTYS INC	COM	925652109	871,236	26,890	SH		DFND	4	0	0	26,890
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	51,984,598	1,635,250	SH		SOLE		1,635,250	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	81,735,681	5,992,352	SH		SOLE		5,967,039	0	25,313
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,409,373	249,954	SH		DFND	6	0	249,954	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,593,138	116,799	SH		DFND	1	0	116,799	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,994,823	146,248	SH		DFND	7,1	0	93,652	52,596
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,475,499	254,802	SH		DFND	4	0	160,600	94,202
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	915,517	67,120	SH		DFND	2	0	67,120	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	111,616	8,183	SH		DFND	8	0	8,183	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,707,259	106,964	SH		SOLE		106,964	0	0
VISA INC	COM CL A	92826C839	2,742,655,965	13,201,078	SH		SOLE		12,916,099	0	284,979
VISA INC	COM CL A	92826C839	83,767,793	403,195	SH		DFND	6	0	403,195	0
VISA INC	COM CL A	92826C839	533,169,502	2,566,276	SH		DFND	1	0	2,469,581	96,695
VISA INC	COM CL A	92826C839	258,843,198	1,245,876	SH		DFND	7,1	0	1,237,909	7,967
VISA INC	COM CL A	92826C839	255,676,104	1,230,632	SH		DFND	4	0	1,110,193	120,439
VISA INC	COM CL A	92826C839	7,854,575	37,806	SH		DFND	3	0	37,806	0
VISA INC	COM CL A	92826C839	94,343,193	454,097	SH		DFND	2	0	343,036	111,061
VISA INC	COM CL A	92826C839	162,214,022	780,776	SH		DFND	5	0	760,818	19,958
VISA INC	COM CL A	92826C839	688,098,835	3,311,989	SH		DFND	8	0	1,196,833	2,115,156
VISTEON CORP	COM NEW	92839U206	73,586,118	562,456	SH		SOLE		562,456	0	0
VISTRA CORP	COM	92840M102	35,512,124	1,530,695	SH		SOLE		1,272,769	0	257,926
VISTRA CORP	COM	92840M102	408,552	17,610	SH		DFND	6	0	17,610	0
VISTRA CORP	COM	92840M102	5,760,212	248,285	SH		DFND	1	0	248,285	0
VISTRA CORP	COM	92840M102	388,229	16,734	SH		DFND	7,1	0	16,734	0
VISTRA CORP	COM	92840M102	1,727,078	74,443	SH		DFND	4	0	0	74,443
VIVID SEATS INC	COM CL A	92854T100	33,161,367	4,542,653	SH		SOLE		4,542,653	0	0
VIVID SEATS INC	COM CL A	92854T100	22,221	3,044	SH		DFND	1	0	3,044	0
VIVID SEATS INC	COM CL A	92854T100	207,298	28,397	SH		DFND	4	0	0	28,397
VIVID SEATS INC	COM CL A	92854T100	10,300	1,411	SH		DFND	8	0	1,411	0
VOYA FINANCIAL INC	COM	929089100	158,559,159	2,578,617	SH		SOLE		2,570,493	0	8,124
VOYA FINANCIAL INC	COM	929089100	4,963,780	80,725	SH		DFND	6	0	80,725	0
VOYA FINANCIAL INC	COM	929089100	2,766,743	44,995	SH		DFND	1	0	44,995	0
VOYA FINANCIAL INC	COM	929089100	1,823,916	29,662	SH		DFND	4	0	0	29,662
VULCAN MATLS CO	COM	929160109	1,198,765,411	6,845,785	SH		SOLE		6,833,879	0	11,906
VULCAN MATLS CO	COM	929160109	51,387,430	293,458	SH		DFND	6	0	293,458	0
VULCAN MATLS CO	COM	929160109	151,023,795	862,451	SH		DFND	1	0	539,722	322,729
VULCAN MATLS CO	COM	929160109	61,706,312	352,386	SH		DFND	7,1	0	346,997	5,389
VULCAN MATLS CO	COM	929160109	42,099,946	240,420	SH		DFND	4	0	133,571	106,849
VULCAN MATLS CO	COM	929160109	19,446,666	111,054	SH		DFND	2	0	23,695	87,359
VULCAN MATLS CO	COM	929160109	13,091,048	74,759	SH		DFND	5	0	74,759	0
VULCAN MATLS CO	COM	929160109	288,932	1,650	SH		DFND	8	0	1,650	0
WNS HLDGS LTD	SPON ADR	92932M101	101,122,638	1,264,191	SH		SOLE		1,264,191	0	0
WNS HLDGS LTD	SPON ADR	92932M101	6,951,131	86,900	SH		DFND	4	0	86,900	0
WNS HLDGS LTD	SPON ADR	92932M101	2,869,641	35,875	SH		DFND	2	0	35,875	0
WNS HLDGS LTD	SPON ADR	92932M101	20,157	252	SH		DFND	8	0	252	0
WP CAREY INC	COM	92936U109	131,545,753	1,683,247	SH		SOLE		1,677,282	0	5,965
WP CAREY INC	COM	92936U109	4,499,799	57,579	SH		DFND	6	0	57,579	0
WP CAREY INC	COM	92936U109	8,873,073	113,539	SH		DFND	1	0	113,539	0
WP CAREY INC	COM	92936U109	815,026	10,429	SH		DFND	7,1	0	10,429	0
WP CAREY INC	COM	92936U109	4,089,590	52,330	SH		DFND	4	0	0	52,330
WP CAREY INC	COM	92936U109	2,266,272	28,999	SH		DFND	5	0	28,999	0
WABTEC	COM	929740108	408,400,662	4,091,781	SH		SOLE		4,084,788	0	6,993
WABTEC	COM	929740108	13,732,958	137,591	SH		DFND	6	0	137,591	0
WABTEC	COM	929740108	19,347,071	193,839	SH		DFND	1	0	110,264	83,575
WABTEC	COM	929740108	13,292,396	133,177	SH		DFND	7,1	0	133,177	0
WABTEC	COM	929740108	5,536,161	55,467	SH		DFND	4	0	32,987	22,480
WABTEC	COM	929740108	549,753	5,508	SH		DFND	2	0	0	5,508
WABTEC	COM	929740108	3,383,759	33,902	SH		DFND	5	0	33,902	0
WABTEC	COM	929740108	290,347	2,909	SH		DFND	8	0	2,909	0
WALMART INC	COM	931142103	116,064,048	818,563	SH		SOLE		783,442	0	35,121
WALMART INC	COM	931142103	2,081,619	14,681	SH		DFND	6	0	14,681	0
WALMART INC	COM	931142103	5,425,736	38,266	SH		DFND	1	0	35,785	2,481
WALMART INC	COM	931142103	3,039,410	21,436	SH		DFND	7,1	0	21,436	0
WALMART INC	COM	931142103	4,825,681	34,034	SH		DFND	4	0	2,699	31,335
WALMART INC	COM	931142103	2,056,380	14,503	SH		DFND	2	0	14,503	0
WALMART INC	COM	931142103	6,814,995	48,064	SH		DFND	5	0	48,064	0
WALMART INC	COM	931142103	586,160	4,134	SH		DFND	8	0	4,134	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,774,973	2,718,879	SH		SOLE		2,677,509	0	41,370
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,062	4,226	SH		DFND	1	0	4,226	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	144,769	15,271	SH		DFND	7,1	0	15,271	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	660,538	69,677	SH		DFND	4	0	36,949	32,728
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,722	4,823	SH		DFND	8	0	4,823	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	82,254,521	2,348,787	SH		SOLE		2,348,787	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,503,296	100,037	SH		DFND	6	0	100,037	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,953,287	227,107	SH		DFND	1	0	97,025	130,082
WARNER MUSIC GROUP CORP	COM CL A	934550203	50,674	1,447	SH		DFND	7,1	0	1,447	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	215,338	6,149	SH		DFND	4	0	0	6,149
WARNER MUSIC GROUP CORP	COM CL A	934550203	264,786	7,561	SH		DFND	2	0	0	7,561
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,758,915	50,226	SH		DFND	5	0	50,226	0
WASTE CONNECTIONS INC	COM	94106B101	243,690,085	1,838,338	SH		SOLE		1,838,338	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,555,488	79,628	SH		DFND	6	0	79,628	0
WASTE CONNECTIONS INC	COM	94106B101	23,541,728	177,593	SH		DFND	1	0	75,050	102,543
WASTE CONNECTIONS INC	COM	94106B101	66,577,862	502,247	SH		DFND	7,1	0	502,247	0
WASTE CONNECTIONS INC	COM	94106B101	11,132,389	83,980	SH		DFND	5	0	83,980	0
WASTE MGMT INC DEL	COM	94106L109	3,281,302	20,916	SH		SOLE		20,916	0	0
WASTE MGMT INC DEL	COM	94106L109	806,206	5,139	SH		DFND	2	0	0	5,139
WATERS CORP	COM	941848103	257,435,509	751,461	SH		SOLE		751,461	0	0
WATERS CORP	COM	941848103	10,896,785	31,808	SH		DFND	6	0	31,808	0
WATERS CORP	COM	941848103	146,789,021	428,481	SH		DFND	1	0	383,937	44,544
WATERS CORP	COM	941848103	20,298,893	59,253	SH		DFND	7,1	0	59,253	0
WATERS CORP	COM	941848103	80,489,514	234,951	SH		DFND	4	0	230,735	4,216
WATERS CORP	COM	941848103	2,405,597	7,022	SH		DFND	3	0	7,022	0
WATERS CORP	COM	941848103	26,741,452	78,059	SH		DFND	2	0	76,416	1,643
WATERS CORP	COM	941848103	48,915,285	142,785	SH		DFND	5	0	139,091	3,694
WATERS CORP	COM	941848103	316,060,197	922,588	SH		DFND	8	0	282,695	639,893
WATSCO INC	COM	942622200	1,179,662	4,730	SH		SOLE		4,730	0	0
WATSCO INC	COM	942622200	268,354	1,076	SH		DFND	6	0	1,076	0
WATSCO INC	COM	942622200	7,571,036	30,357	SH		DFND	4	0	0	30,357
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,296,396	15,704	SH		SOLE		15,704	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	483,144	3,304	SH		DFND	6	0	3,304	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,443,935	105,614	SH		DFND	4	0	0	105,614
WELLS FARGO CO NEW	COM	949746101	126,125,920	3,054,636	SH		SOLE		3,054,636	0	0
WELLS FARGO CO NEW	COM	949746101	3,484,835	84,399	SH		DFND	1	0	84,399	0
WELLS FARGO CO NEW	COM	949746101	18,238,082	441,707	SH		DFND	7,1	0	441,707	0
WELLS FARGO CO NEW	COM	949746101	9,468,747	229,323	SH		DFND	4	0	62,790	166,533
WELLS FARGO CO NEW	COM	949746101	29,398	712	SH		DFND	2	0	712	0
WELLS FARGO CO NEW	COM	949746101	1,970,318	47,719	SH		DFND	5	0	47,719	0
WELLS FARGO CO NEW	COM	949746101	2,641,693	63,979	SH		DFND	8	0	43,875	20,104
WELLTOWER INC	COM	95040Q104	21,863,678	333,542	SH		DFND	8	0	333,542	0
WENDYS CO	COM	95058W100	246,310,170	10,884,232	SH		SOLE		10,805,463	0	78,769
WENDYS CO	COM	95058W100	5,547,088	245,121	SH		DFND	6	0	245,121	0
WENDYS CO	COM	95058W100	3,151,748	139,273	SH		DFND	1	0	139,273	0
WENDYS CO	COM	95058W100	687,499	30,380	SH		DFND	7,1	0	30,380	0
WENDYS CO	COM	95058W100	2,829,406	125,029	SH		DFND	4	0	74,778	50,251
WENDYS CO	COM	95058W100	217,406	9,607	SH		DFND	8	0	9,607	0
WESTERN DIGITAL CORP.	COM	958102105	598,693	18,976	SH		SOLE		18,976	0	0
WESTROCK CO	COM	96145D105	136,182,837	3,873,232	SH		SOLE		3,858,634	0	14,598
WESTROCK CO	COM	96145D105	5,104,740	145,186	SH		DFND	6	0	145,186	0
WESTROCK CO	COM	96145D105	2,802,287	79,701	SH		DFND	1	0	78,939	762
WEX INC	COM	96208T104	45,396,346	277,399	SH		SOLE		277,399	0	0
WEX INC	COM	96208T104	61,205	374	SH		DFND	1	0	0	374
WEX INC	COM	96208T104	7,201	44	SH		DFND	2	0	44	0
WEX INC	COM	96208T104	1,873,465	11,448	SH		DFND	8	0	11,448	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	165,100,327	5,325,817	SH		SOLE		5,264,504	0	61,313
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,481,147	80,037	SH		DFND	6	0	80,037	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,521,941	113,611	SH		DFND	1	0	72,410	41,201
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,210,404	393,884	SH		DFND	7,1	0	393,884	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,029,200	33,200	SH		DFND	4	0	0	33,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,001,108	129,068	SH		DFND	2	0	129,068	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,533,834	791,414	SH		DFND	8	0	791,414	0
WHEATON PRECIOUS METALS CORP	COM	962879102	181,176,131	4,636,032	SH		SOLE		4,636,032	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,803,596	122,917	SH		DFND	6	0	122,917	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,342,850	341,424	SH		DFND	1	0	180,152	161,272
WHEATON PRECIOUS METALS CORP	COM	962879102	66,280,266	1,696,015	SH		DFND	7,1	0	1,696,015	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,593,244	194,300	SH		DFND	4	0	0	194,300
WINTRUST FINL CORP	COM	97650W108	30,104,587	356,183	SH		SOLE		356,183	0	0
WISDOMTREE INC	COM	97717P104	47,817,477	8,773,849	SH		SOLE		8,773,849	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,590,024	202,210	SH		DFND	1	0	202,210	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,550,827	170,323	SH		DFND	4	0	0	170,323
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,006,022	41,554	SH		DFND	1	0	41,554	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	954,697	39,434	SH		DFND	7,1	0	39,434	0
WORKDAY INC	CL A	98138H101	833,303	4,980	SH		SOLE		4,980	0	0
WORKDAY INC	CL A	98138H101	193,433	1,156	SH		DFND	6	0	1,156	0
WORKDAY INC	CL A	98138H101	5,282,608	31,570	SH		DFND	4	0	0	31,570
XPO INC	COM	983793100	107,080,414	3,216,594	SH		SOLE		3,208,466	0	8,128
XPO INC	COM	983793100	2,687,868	80,741	SH		DFND	6	0	80,741	0
XPO INC	COM	983793100	1,461,764	43,910	SH		DFND	1	0	43,910	0
XCEL ENERGY INC	COM	98389B100	667,480,082	9,520,469	SH		SOLE		9,285,573	0	234,896
XCEL ENERGY INC	COM	98389B100	25,909,010	369,548	SH		DFND	6	0	369,548	0
XCEL ENERGY INC	COM	98389B100	40,675,719	580,170	SH		DFND	1	0	464,534	115,636
XCEL ENERGY INC	COM	98389B100	26,589,147	379,249	SH		DFND	7,1	0	379,249	0
XCEL ENERGY INC	COM	98389B100	9,027,714	128,765	SH		DFND	4	0	128,765	0
XCEL ENERGY INC	COM	98389B100	3,163,574	45,123	SH		DFND	2	0	45,123	0
XCEL ENERGY INC	COM	98389B100	12,916,435	184,231	SH		DFND	5	0	184,231	0
YEXT INC	COM	98585N106	2,938,585	450,013	SH		SOLE		450,013	0	0
YUM CHINA HLDGS INC	COM	98850P109	534,110,244	9,773,289	SH		SOLE		9,773,289	0	0
YUM CHINA HLDGS INC	COM	98850P109	67,701,950	1,238,828	SH		DFND	6	0	1,238,828	0
YUM CHINA HLDGS INC	COM	98850P109	93,912,473	1,718,435	SH		DFND	1	0	820,140	898,295
YUM CHINA HLDGS INC	COM	98850P109	48,432,306	886,227	SH		DFND	7,1	0	886,227	0
YUM CHINA HLDGS INC	COM	98850P109	39,166,070	716,671	SH		DFND	4	0	590,215	126,456
YUM CHINA HLDGS INC	COM	98850P109	22,257,087	407,266	SH		DFND	3	0	407,266	0
YUM CHINA HLDGS INC	COM	98850P109	13,326,020	243,843	SH		DFND	2	0	156,536	87,307
YUM CHINA HLDGS INC	COM	98850P109	7,119,966	130,283	SH		DFND	5	0	130,283	0
YUM CHINA HLDGS INC	COM	98850P109	836,254	15,302	SH		DFND	8	0	15,302	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	133,144,995	519,266	SH		SOLE		517,534	0	1,732
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,394,355	17,138	SH		DFND	6	0	17,138	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,442,562	9,526	SH		DFND	1	0	9,526	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	465,897	1,817	SH		DFND	4	0	0	1,817
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	175,825,560	1,379,024	SH		SOLE		1,374,836	0	4,188
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,067,325	55,430	SH		DFND	6	0	55,430	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,638,893	295,207	SH		DFND	1	0	269,360	25,847
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,331,563	88,875	SH		DFND	7,1	0	88,875	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,989,155	117,562	SH		DFND	4	0	111,241	6,321
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,341,428	10,521	SH		DFND	3	0	10,521	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,807,973	61,239	SH		DFND	2	0	61,239	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,992,655	148,962	SH		DFND	5	0	143,412	5,550
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,776,218	178,637	SH		DFND	8	0	178,637	0
ZIONS BANCORPORATION N A	COM	989701107	180,175,529	3,665,084	SH		SOLE		3,654,736	0	10,348
ZIONS BANCORPORATION N A	COM	989701107	4,935,664	100,400	SH		DFND	6	0	100,400	0
ZIONS BANCORPORATION N A	COM	989701107	2,786,045	56,673	SH		DFND	1	0	55,291	1,382
ZIONS BANCORPORATION N A	COM	989701107	1,739,674	35,388	SH		DFND	4	0	0	35,388
ZIONS BANCORPORATION N A	COM	989701107	9,685	197	SH		DFND	2	0	197	0
ZIONS BANCORPORATION N A	COM	989701107	492,190	10,012	SH		DFND	8	0	10,012	0
ZOETIS INC	CL A	98978V103	537,908,404	3,670,477	SH		SOLE		3,619,029	0	51,448
ZOETIS INC	CL A	98978V103	18,306,879	124,919	SH		DFND	6	0	124,919	0
ZOETIS INC	CL A	98978V103	40,615,453	277,144	SH		DFND	1	0	276,450	694
ZOETIS INC	CL A	98978V103	42,755,230	291,745	SH		DFND	7,1	0	287,975	3,770
ZOETIS INC	CL A	98978V103	7,550,989	51,525	SH		DFND	4	0	15,527	35,998
ZOETIS INC	CL A	98978V103	6,675,059	45,548	SH		DFND	2	0	0	45,548
ZOETIS INC	CL A	98978V103	294,272	2,008	SH		DFND	8	0	2,008	0
ZIPRECRUITER INC	CL A	98980B103	2,402,115	146,292	SH		SOLE		146,292	0	0
ZUMIEZ INC	COM	989817101	31,387,538	1,443,769	SH		SOLE		1,443,769	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,483,821	70,157	SH		SOLE		70,157	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,010	426	SH		DFND	8	0	426	0
ZYNEX INC	COM	98986M103	988,834	71,088	SH		SOLE		71,088	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,167,082	352,247	SH		SOLE		352,247	0	0
AFYA LTD	CL A COM	G01125106	9,018,785	577,387	SH		SOLE		559,664	0	17,723
AFYA LTD	CL A COM	G01125106	180,723	11,570	SH		DFND	6	0	11,570	0
AFYA LTD	CL A COM	G01125106	81,474	5,216	SH		DFND	1	0	5,216	0
AFYA LTD	CL A COM	G01125106	545,419	34,918	SH		DFND	7,1	0	0	34,918
ALKERMES PLC	SHS	G01767105	643,164	24,614	SH		SOLE		24,614	0	0
AMDOCS LTD	SHS	G02602103	421,135,882	4,632,958	SH		SOLE		4,433,603	0	199,355
AMDOCS LTD	SHS	G02602103	14,248,939	156,754	SH		DFND	6	0	156,754	0
AMDOCS LTD	SHS	G02602103	60,679,931	667,546	SH		DFND	1	0	408,176	259,370
AMDOCS LTD	SHS	G02602103	36,663,424	403,338	SH		DFND	7,1	0	403,338	0
AMDOCS LTD	SHS	G02602103	23,404,932	257,480	SH		DFND	4	0	133,154	124,326
AMDOCS LTD	SHS	G02602103	9,361,973	102,992	SH		DFND	2	0	102,992	0
AMDOCS LTD	SHS	G02602103	22,325,040	245,600	SH		DFND	5	0	245,600	0
AMDOCS LTD	SHS	G02602103	734,199	8,077	SH		DFND	8	0	8,077	0
AON PLC	SHS CL A	G0403H108	3,444,584,023	11,476,591	SH		SOLE		11,281,147	0	195,444
AON PLC	SHS CL A	G0403H108	125,232,214	417,246	SH		DFND	6	0	417,246	0
AON PLC	SHS CL A	G0403H108	554,311,458	1,846,843	SH		DFND	1	0	1,244,662	602,181
AON PLC	SHS CL A	G0403H108	181,484,153	604,665	SH		DFND	7,1	0	601,772	2,893
AON PLC	SHS CL A	G0403H108	190,994,989	636,353	SH		DFND	4	0	457,229	179,124
AON PLC	SHS CL A	G0403H108	3,749,049	12,491	SH		DFND	3	0	12,491	0
AON PLC	SHS CL A	G0403H108	48,867,294	162,815	SH		DFND	2	0	123,491	39,324
AON PLC	SHS CL A	G0403H108	96,321,529	320,922	SH		DFND	5	0	314,319	6,603
AON PLC	SHS CL A	G0403H108	65,553,577	218,410	SH		DFND	8	0	215,047	3,363
AXALTA COATING SYS LTD	COM	G0750C108	326,944,865	12,836,469	SH		SOLE		12,717,576	0	118,893
AXALTA COATING SYS LTD	COM	G0750C108	5,179,172	203,344	SH		DFND	6	0	203,344	0
AXALTA COATING SYS LTD	COM	G0750C108	35,832,113	1,406,836	SH		DFND	1	0	328,152	1,078,684
AXALTA COATING SYS LTD	COM	G0750C108	13,465,403	528,677	SH		DFND	7,1	0	528,677	0
AXALTA COATING SYS LTD	COM	G0750C108	17,902,557	702,888	SH		DFND	4	0	605,963	96,925
AXALTA COATING SYS LTD	COM	G0750C108	2,989,669	117,380	SH		DFND	2	0	117,380	0
AXALTA COATING SYS LTD	COM	G0750C108	5,088,397	199,780	SH		DFND	5	0	199,780	0
AXALTA COATING SYS LTD	COM	G0750C108	155,214	6,094	SH		DFND	8	0	6,094	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,363,259,387	8,856,466	SH		SOLE		8,624,139	0	232,327
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,679,792	291,110	SH		DFND	6	0	291,110	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	491,517,412	1,841,993	SH		DFND	1	0	1,539,915	302,078
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,983,724	584,559	SH		DFND	7,1	0	584,044	515
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,881,476	857,748	SH		DFND	4	0	764,573	93,175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,963,874	22,350	SH		DFND	3	0	22,350	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,389,744	230,062	SH		DFND	2	0	222,627	7,435
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134,210,647	502,963	SH		DFND	5	0	491,139	11,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	537,236,710	2,013,329	SH		DFND	8	0	716,628	1,296,701
CLARIVATE PLC	ORD SHS	G21810109	15,936,731	1,910,879	SH		SOLE		1,910,879	0	0
CLARIVATE PLC	ORD SHS	G21810109	65,169	7,814	SH		DFND	1	0	7,814	0
CLARIVATE PLC	ORD SHS	G21810109	593,074	71,112	SH		DFND	4	0	0	71,112
CREDICORP LTD	COM	G2519Y108	226,785,264	1,671,718	SH		SOLE		1,669,500	0	2,218
CREDICORP LTD	COM	G2519Y108	34,886,461	257,161	SH		DFND	6	0	257,161	0
CREDICORP LTD	COM	G2519Y108	31,398,914	231,453	SH		DFND	1	0	222,503	8,950
CREDICORP LTD	COM	G2519Y108	23,134,642	170,534	SH		DFND	7,1	0	166,028	4,506
CREDICORP LTD	COM	G2519Y108	10,719,311	79,016	SH		DFND	4	0	58,901	20,115
CREDICORP LTD	COM	G2519Y108	10,323,590	76,099	SH		DFND	2	0	32,647	43,452
CREDICORP LTD	COM	G2519Y108	7,126,084	52,529	SH		DFND	5	0	52,529	0
CREDICORP LTD	COM	G2519Y108	137,695	1,015	SH		DFND	8	0	1,015	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	127,275,664	2,300,717	SH		SOLE		2,292,916	0	7,801
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,266,444	77,123	SH		DFND	6	0	77,123	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,379,479	43,013	SH		DFND	1	0	43,013	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	473,760	8,564	SH		DFND	4	0	0	8,564
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	19,635,864	1,575,912	SH		SOLE		1,575,912	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	41,812,620	9,815,169	SH		SOLE		9,815,169	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	30,740	7,216	SH		DFND	1	0	7,216	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	271,720	63,784	SH		DFND	4	0	0	63,784
EATON CORP PLC	SHS	G29183103	1,626,705,293	10,364,481	SH		SOLE		10,175,379	0	189,102
EATON CORP PLC	SHS	G29183103	65,419,585	416,818	SH		DFND	6	0	416,818	0
EATON CORP PLC	SHS	G29183103	216,492,122	1,379,370	SH		DFND	1	0	828,025	551,345
EATON CORP PLC	SHS	G29183103	42,201,030	268,882	SH		DFND	7,1	0	267,632	1,250
EATON CORP PLC	SHS	G29183103	46,786,795	298,100	SH		DFND	4	0	239,564	58,536
EATON CORP PLC	SHS	G29183103	10,043,858	63,994	SH		DFND	2	0	63,994	0
EATON CORP PLC	SHS	G29183103	12,656,291	80,639	SH		DFND	5	0	80,639	0
EATON CORP PLC	SHS	G29183103	1,167,865	7,441	SH		DFND	8	0	7,441	0
EVEREST RE GROUP LTD	COM	G3223R108	293,489,650	885,953	SH		SOLE		883,783	0	2,170
EVEREST RE GROUP LTD	COM	G3223R108	12,287,467	37,092	SH		DFND	6	0	37,092	0
EVEREST RE GROUP LTD	COM	G3223R108	17,367,824	52,428	SH		DFND	1	0	47,156	5,272
EVEREST RE GROUP LTD	COM	G3223R108	8,710,082	26,293	SH		DFND	7,1	0	26,293	0
EVEREST RE GROUP LTD	COM	G3223R108	2,721,052	8,214	SH		DFND	4	0	3,037	5,177
EVEREST RE GROUP LTD	COM	G3223R108	5,352,329	16,157	SH		DFND	2	0	16,157	0
FERGUSON PLC NEW	SHS	G3421J106	1,065,278	8,390	SH		SOLE		8,390	0	0
FERGUSON PLC NEW	SHS	G3421J106	251,528	1,981	SH		DFND	6	0	1,981	0
FERGUSON PLC NEW	SHS	G3421J106	6,692,716	52,711	SH		DFND	4	0	0	52,711
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	14,326,481	4,013,020	SH		SOLE		4,013,020	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	977,586	65,698	SH		SOLE		65,698	0	0
ICON PLC	SHS	G4705A100	1,227,091,236	6,317,072	SH		SOLE		6,176,272	0	140,800
ICON PLC	SHS	G4705A100	36,895,262	189,937	SH		DFND	6	0	189,937	0
ICON PLC	SHS	G4705A100	129,889,148	668,670	SH		DFND	1	0	436,543	232,127
ICON PLC	SHS	G4705A100	97,144,619	500,101	SH		DFND	7,1	0	495,427	4,674
ICON PLC	SHS	G4705A100	48,115,531	247,699	SH		DFND	4	0	193,111	54,588
ICON PLC	SHS	G4705A100	9,573,611	49,285	SH		DFND	2	0	16,633	32,652
ICON PLC	SHS	G4705A100	28,156,538	144,950	SH		DFND	5	0	144,950	0
ICON PLC	SHS	G4705A100	291,958	1,503	SH		DFND	8	0	1,503	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	226,372,414	9,981,147	SH		SOLE		9,959,737	0	21,410
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,831,384	213,024	SH		DFND	6	0	213,024	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,665,694	117,535	SH		DFND	1	0	117,535	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	410,576	18,103	SH		DFND	4	0	0	18,103
INVESCO LTD	SHS	G491BT108	97,584,992	5,424,402	SH		SOLE		5,345,765	0	78,637
INVESCO LTD	SHS	G491BT108	2,616,160	145,423	SH		DFND	6	0	145,423	0
INVESCO LTD	SHS	G491BT108	1,442,168	80,165	SH		DFND	1	0	80,165	0
INVESCO LTD	SHS	G491BT108	69,549	3,866	SH		DFND	4	0	0	3,866
JOHNSON CTLS INTL PLC	SHS	G51502105	2,091,167,488	32,674,492	SH		SOLE		31,986,472	0	688,020
JOHNSON CTLS INTL PLC	SHS	G51502105	78,615,680	1,228,370	SH		DFND	6	0	1,228,370	0
JOHNSON CTLS INTL PLC	SHS	G51502105	276,869,952	4,326,093	SH		DFND	1	0	2,784,115	1,541,978
JOHNSON CTLS INTL PLC	SHS	G51502105	97,218,688	1,519,042	SH		DFND	7,1	0	1,510,110	8,932
JOHNSON CTLS INTL PLC	SHS	G51502105	73,709,440	1,151,710	SH		DFND	4	0	743,875	407,835
JOHNSON CTLS INTL PLC	SHS	G51502105	17,688,000	276,375	SH		DFND	2	0	138,139	138,236
JOHNSON CTLS INTL PLC	SHS	G51502105	13,846,656	216,354	SH		DFND	5	0	216,354	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,136,832	17,763	SH		DFND	8	0	6,735	11,028
LINDE PLC	SHS	G5494J103	1,774,992,624	5,441,758	SH		SOLE		5,441,758	0	0
LINDE PLC	SHS	G5494J103	184,419,236	565,391	SH		DFND	6	0	565,391	0
LINDE PLC	SHS	G5494J103	520,622,422	1,596,120	SH		DFND	1	0	1,261,933	334,187
LINDE PLC	SHS	G5494J103	142,127,716	435,734	SH		DFND	7,1	0	435,068	666
LINDE PLC	SHS	G5494J103	223,249,008	684,435	SH		DFND	4	0	563,116	121,319
LINDE PLC	SHS	G5494J103	29,802,740	91,369	SH		DFND	3	0	91,369	0
LINDE PLC	SHS	G5494J103	110,023,776	337,310	SH		DFND	2	0	235,727	101,583
LINDE PLC	SHS	G5494J103	119,762,206	367,166	SH		DFND	5	0	356,025	11,141
LINDE PLC	SHS	G5494J103	501,856,308	1,538,587	SH		DFND	8	0	596,865	941,722
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	79,981,632	3,428,274	SH		SOLE		3,428,274	0	0
MEDTRONIC PLC	SHS	G5960L103	1,291,319,510	16,615,022	SH		SOLE		16,187,956	0	427,066
MEDTRONIC PLC	SHS	G5960L103	45,732,391	588,425	SH		DFND	6	0	588,425	0
MEDTRONIC PLC	SHS	G5960L103	384,115,789	4,942,303	SH		DFND	1	0	3,775,546	1,166,757
MEDTRONIC PLC	SHS	G5960L103	110,711,985	1,424,498	SH		DFND	7,1	0	1,424,498	0
MEDTRONIC PLC	SHS	G5960L103	204,592,770	2,632,434	SH		DFND	4	0	2,378,580	253,854
MEDTRONIC PLC	SHS	G5960L103	5,928,715	76,283	SH		DFND	3	0	76,283	0
MEDTRONIC PLC	SHS	G5960L103	62,836,931	808,504	SH		DFND	2	0	808,504	0
MEDTRONIC PLC	SHS	G5960L103	116,171,271	1,494,741	SH		DFND	5	0	1,454,339	40,402
MEDTRONIC PLC	SHS	G5960L103	529,853,069	6,817,461	SH		DFND	8	0	2,420,165	4,397,296
APTIV PLC	SHS	G6095L109	466,687,748	5,011,143	SH		SOLE		4,851,650	0	159,493
APTIV PLC	SHS	G6095L109	8,865,790	95,198	SH		DFND	6	0	95,198	0
APTIV PLC	SHS	G6095L109	108,838,516	1,168,673	SH		DFND	1	0	609,875	558,798
APTIV PLC	SHS	G6095L109	46,565,093	500,001	SH		DFND	7,1	0	500,001	0
APTIV PLC	SHS	G6095L109	59,599,661	639,962	SH		DFND	4	0	551,373	88,589
APTIV PLC	SHS	G6095L109	938,098	10,073	SH		DFND	3	0	10,073	0
APTIV PLC	SHS	G6095L109	10,746,736	115,395	SH		DFND	2	0	115,395	0
APTIV PLC	SHS	G6095L109	34,125,440	366,428	SH		DFND	5	0	361,041	5,387
APTIV PLC	SHS	G6095L109	16,164,481	173,569	SH		DFND	8	0	173,569	0
APTIV PLC	5.5% CNV PFD A	G6095L117	19,317,600	180,000	SH		SOLE		172,000	0	8,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,775,997	62,163	SH		SOLE		62,163	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	57,837,114	3,354,821	SH		SOLE		3,354,821	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	46,474,145	1,208,062	SH		SOLE		1,208,062	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	701,308	18,230	SH		DFND	4	0	0	18,230
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	96,806,398	1,840,076	SH		SOLE		1,812,783	0	27,293
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,343,460	44,544	SH		DFND	6	0	44,544	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,965,490	94,383	SH		DFND	1	0	92,955	1,428
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	391,892	7,449	SH		DFND	7,1	0	7,449	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,706,668	32,440	SH		DFND	4	0	0	32,440
PENTAIR PLC	SHS	G7S00T104	430,684	9,575	SH		SOLE		9,575	0	0
PENTAIR PLC	SHS	G7S00T104	105,388	2,343	SH		DFND	6	0	2,343	0
PENTAIR PLC	SHS	G7S00T104	2,629,576	58,461	SH		DFND	4	0	0	58,461
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	204,508,144	5,064,590	SH		SOLE		5,054,934	0	9,656
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,872,846	95,910	SH		DFND	6	0	95,910	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,234,871	55,346	SH		DFND	1	0	55,346	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,989,119	49,260	SH		DFND	4	0	0	49,260
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,594	510	SH		DFND	8	0	510	0
STERIS PLC	SHS USD	G8473T100	748,763,734	4,054,165	SH		SOLE		4,001,969	0	52,196
STERIS PLC	SHS USD	G8473T100	25,820,216	139,803	SH		DFND	6	0	139,803	0
STERIS PLC	SHS USD	G8473T100	69,976,271	378,885	SH		DFND	1	0	280,855	98,030
STERIS PLC	SHS USD	G8473T100	44,694,795	241,999	SH		DFND	7,1	0	240,767	1,232
STERIS PLC	SHS USD	G8473T100	16,194,543	87,685	SH		DFND	4	0	82,856	4,829
STERIS PLC	SHS USD	G8473T100	4,168,638	22,571	SH		DFND	2	0	0	22,571
STERIS PLC	SHS USD	G8473T100	20,645,572	111,785	SH		DFND	5	0	111,785	0
STERIS PLC	SHS USD	G8473T100	278,882	1,510	SH		DFND	8	0	1,510	0
STONECO LTD	COM CL A	G85158106	400,209	42,395	SH		SOLE		42,395	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	24,227,245	781,272	SH		SOLE		781,272	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	705,194,701	4,195,340	SH		SOLE		4,106,595	0	88,745
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,741,779	188,838	SH		DFND	6	0	188,838	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,794,733	218,899	SH		DFND	1	0	160,584	58,315
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,738,327	51,986	SH		DFND	7,1	0	51,986	0
TRITON INTL LTD	CL A	G9078F107	835,058	12,141	SH		SOLE		12,141	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	865,893,178	3,540,327	SH		SOLE		3,489,047	0	51,280
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,240,601	66,402	SH		DFND	6	0	66,402	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	220,236,953	900,470	SH		DFND	1	0	531,524	368,946
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	69,253,561	283,153	SH		DFND	7,1	0	283,153	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	128,239,164	524,324	SH		DFND	4	0	375,017	149,307
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,630,144	18,931	SH		DFND	3	0	18,931	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,248,380	144,118	SH		DFND	2	0	144,118	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	79,061,219	323,253	SH		DFND	5	0	313,261	9,992
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	78,530,480	321,083	SH		DFND	8	0	321,083	0
CHUBB LIMITED	COM	H1467J104	2,025,008,730	9,179,550	SH		SOLE		8,959,691	0	219,859
CHUBB LIMITED	COM	H1467J104	77,912,390	353,184	SH		DFND	6	0	353,184	0
CHUBB LIMITED	COM	H1467J104	285,254,551	1,293,085	SH		DFND	1	0	741,320	551,765
CHUBB LIMITED	COM	H1467J104	80,794,529	366,249	SH		DFND	7,1	0	366,249	0
CHUBB LIMITED	COM	H1467J104	70,046,015	317,525	SH		DFND	4	0	249,041	68,484
CHUBB LIMITED	COM	H1467J104	11,930,489	54,082	SH		DFND	2	0	54,082	0
CHUBB LIMITED	COM	H1467J104	19,374,636	87,827	SH		DFND	5	0	87,827	0
CHUBB LIMITED	COM	H1467J104	1,317,644	5,973	SH		DFND	8	0	2,426	3,547
UBS GROUP AG	SHS	H42097107	1,314,197,692	70,390,878	SH		SOLE		70,390,878	0	0
UBS GROUP AG	SHS	H42097107	99,415,976	5,324,905	SH		DFND	6	0	5,324,905	0
UBS GROUP AG	SHS	H42097107	525,710,868	28,158,054	SH		DFND	1	0	14,051,766	14,106,288
UBS GROUP AG	SHS	H42097107	135,271,226	7,245,379	SH		DFND	7,1	0	7,245,379	0
UBS GROUP AG	SHS	H42097107	177,703,020	9,518,105	SH		DFND	4	0	6,455,282	3,062,823
UBS GROUP AG	SHS	H42097107	15,986,150	856,248	SH		DFND	3	0	856,248	0
UBS GROUP AG	SHS	H42097107	60,922,693	3,263,133	SH		DFND	2	0	2,386,044	877,089
UBS GROUP AG	SHS	H42097107	76,902,720	4,119,053	SH		DFND	5	0	4,021,447	97,606
UBS GROUP AG	SHS	H42097107	59,442,554	3,183,854	SH		DFND	8	0	3,183,854	0
ON HLDG AG	NAMEN AKT A	H5919C104	31,075,627	1,810,934	SH		SOLE		1,810,934	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	22,857	1,332	SH		DFND	1	0	1,332	0
ON HLDG AG	NAMEN AKT A	H5919C104	202,625	11,808	SH		DFND	4	0	0	11,808
TE CONNECTIVITY LTD	SHS	H84989104	415,442,488	3,618,837	SH		SOLE		3,456,947	0	161,890
TE CONNECTIVITY LTD	SHS	H84989104	7,618,472	66,363	SH		DFND	6	0	66,363	0
TE CONNECTIVITY LTD	SHS	H84989104	20,491,456	178,497	SH		DFND	1	0	178,351	146
TE CONNECTIVITY LTD	SHS	H84989104	41,024,469	357,356	SH		DFND	7,1	0	357,356	0
TE CONNECTIVITY LTD	SHS	H84989104	17,043,782	148,465	SH		DFND	4	0	109,106	39,359
TE CONNECTIVITY LTD	SHS	H84989104	8,616,773	75,059	SH		DFND	5	0	75,059	0
TE CONNECTIVITY LTD	SHS	H84989104	226,271	1,971	SH		DFND	8	0	1,971	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	28,736,066	5,974,234	SH		SOLE		5,974,234	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	541,770,023	4,294,309	SH		SOLE		4,215,108	0	79,201
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	58,770,248	465,839	SH		DFND	6	0	465,839	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	129,086,912	1,023,200	SH		DFND	1	0	869,658	153,542
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68,485,325	542,845	SH		DFND	7,1	0	542,845	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,439,630	169,940	SH		DFND	4	0	138,880	31,060
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,542,376	20,152	SH		DFND	3	0	20,152	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,996,137	190,204	SH		DFND	2	0	190,204	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,092,862	286,088	SH		DFND	5	0	275,363	10,725
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	43,260,895	342,905	SH		DFND	8	0	342,905	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	393,622,735	720,393	SH		SOLE		720,393	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,016,906	34,804	SH		DFND	6	0	34,804	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,783,930	72,811	SH		DFND	1	0	72,604	207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,859,649	43,667	SH		DFND	7,1	0	42,702	965
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,085,715	12,968	SH		DFND	2	0	0	12,968
ELASTIC N V	ORD SHS	N14506104	23,143,070	449,380	SH		SOLE		449,380	0	0
ELASTIC N V	ORD SHS	N14506104	23,278	452	SH		DFND	1	0	452	0
ELASTIC N V	ORD SHS	N14506104	278,255	5,403	SH		DFND	7,1	0	5,403	0
ELASTIC N V	ORD SHS	N14506104	881,526	17,117	SH		DFND	4	0	13,173	3,944
ELASTIC N V	ORD SHS	N14506104	87,241	1,694	SH		DFND	8	0	1,694	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	49,186,019	2,712,963	SH		SOLE		2,712,963	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,212,956,578	7,675,483	SH		SOLE		7,536,386	0	139,097
NXP SEMICONDUCTORS N V	COM	N6596X109	39,717,364	251,328	SH		DFND	6	0	251,328	0
NXP SEMICONDUCTORS N V	COM	N6596X109	204,147,421	1,291,827	SH		DFND	1	0	652,728	639,099
NXP SEMICONDUCTORS N V	COM	N6596X109	39,605,321	250,619	SH		DFND	7,1	0	250,619	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,927,874	258,988	SH		DFND	4	0	218,735	40,253
NXP SEMICONDUCTORS N V	COM	N6596X109	6,369,399	40,305	SH		DFND	2	0	40,305	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,197,676	64,530	SH		DFND	5	0	64,530	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,339,146	8,474	SH		DFND	8	0	2,894	5,580
QIAGEN NV	SHS NEW	N72482123	627,028,775	12,573,266	SH		SOLE		12,573,266	0	0
QIAGEN NV	SHS NEW	N72482123	91,655,824	1,837,895	SH		DFND	6	0	1,837,895	0
QIAGEN NV	SHS NEW	N72482123	214,975,756	4,310,723	SH		DFND	1	0	1,490,910	2,819,813
QIAGEN NV	SHS NEW	N72482123	42,378,628	849,782	SH		DFND	7,1	0	849,782	0
QIAGEN NV	SHS NEW	N72482123	29,553,710	592,615	SH		DFND	4	0	307,896	284,719
QIAGEN NV	SHS NEW	N72482123	10,040,726	201,338	SH		DFND	3	0	201,338	0
QIAGEN NV	SHS NEW	N72482123	21,844,606	438,031	SH		DFND	2	0	174,681	263,350
QIAGEN NV	SHS NEW	N72482123	2,603,563	52,207	SH		DFND	5	0	52,207	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	71,047,973	2,577,003	SH		SOLE		2,543,598	0	33,405
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,476,999	89,844	SH		DFND	6	0	89,844	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,118,019	40,552	SH		DFND	1	0	40,552	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,670,044	96,846	SH		DFND	7,1	0	26,223	70,623
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	707,308	25,655	SH		DFND	4	0	0	25,655
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	55,636	2,018	SH		DFND	8	0	2,018	0
FLEX LTD	ORD	Y2573F102	117,535,776	5,476,970	SH		SOLE		5,456,141	0	20,829
FLEX LTD	ORD	Y2573F102	4,425,438	206,218	SH		DFND	6	0	206,218	0
FLEX LTD	ORD	Y2573F102	2,397,189	111,705	SH		DFND	1	0	111,705	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,259,885	23,431	SH		SOLE		23,431	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,327,850	75,555	SH		SOLE		75,555	0	0