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
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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	46,696,993	3,469,316	SH		SOLE		3,452,310	0	17,006
ABCAM PLC	ADS	000380204	166,729	12,387	SH		DFND	6	0	12,387	0
ABCAM PLC	ADS	000380204	67,946	5,048	SH		DFND	1	0	5,048	0
ABCAM PLC	ADS	000380204	490,779	36,462	SH		DFND	7,1	0	0	36,462
ABCAM PLC	ADS	000380204	11,468	852	SH		DFND	8	0	852	0
ACV AUCTIONS INC	COM CL A	00091G104	27,986,634	2,167,826	SH		SOLE		2,167,826	0	0
AGCO CORP	COM	001084102	3,055,250	22,598	SH		SOLE		22,598	0	0
AES CORP	COM	00130H105	253,578,052	10,530,650	SH		SOLE		10,504,685	0	25,965
AES CORP	COM	00130H105	8,080,237	335,558	SH		DFND	6	0	335,558	0
AES CORP	COM	00130H105	5,545,118	230,279	SH		DFND	1	0	230,279	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,339,153	38,648	SH		SOLE		38,648	0	0
API GROUP CORP	COM STK	00187Y100	11,415,749	507,818	SH		SOLE		507,818	0	0
API GROUP CORP	COM STK	00187Y100	34,125	1,518	SH		DFND	1	0	1,518	0
API GROUP CORP	COM STK	00187Y100	241,413	10,739	SH		DFND	4	0	0	10,739
AT&T INC	COM	00206R102	2,201,141	114,345	SH		SOLE		114,345	0	0
AT&T INC	COM	00206R102	53,342	2,771	SH		DFND	1	0	0	2,771
ABBOTT LABS	COM	002824100	1,617,294,848	15,971,705	SH		SOLE		15,711,278	0	260,427
ABBOTT LABS	COM	002824100	77,241,736	762,806	SH		DFND	6	0	762,806	0
ABBOTT LABS	COM	002824100	172,175,922	1,700,335	SH		DFND	1	0	1,555,374	144,961
ABBOTT LABS	COM	002824100	75,504,722	745,652	SH		DFND	7,1	0	739,700	5,952
ABBOTT LABS	COM	002824100	49,605,958	489,887	SH		DFND	4	0	440,125	49,762
ABBOTT LABS	COM	002824100	3,625,817	35,807	SH		DFND	3	0	35,807	0
ABBOTT LABS	COM	002824100	28,860,011	285,009	SH		DFND	2	0	205,319	79,690
ABBOTT LABS	COM	002824100	57,988,260	572,667	SH		DFND	5	0	553,439	19,228
ABBOTT LABS	COM	002824100	59,502,908	587,625	SH		DFND	8	0	587,625	0
ABBVIE INC	COM	00287Y109	2,554,223	16,027	SH		SOLE		4,224	0	11,803
ABBVIE INC	COM	00287Y109	124,149	779	SH		DFND	6	0	779	0
ABBVIE INC	COM	00287Y109	1,855,067	11,640	SH		DFND	5	0	11,640	0
ACI WORLDWIDE INC	COM	004498101	53,761,508	1,992,643	SH		SOLE		1,992,643	0	0
ACI WORLDWIDE INC	COM	004498101	2,485,964	92,141	SH		DFND	6	0	92,141	0
ACI WORLDWIDE INC	COM	004498101	2,179,175	80,770	SH		DFND	1	0	49,512	31,258
ACI WORLDWIDE INC	COM	004498101	4,623,940	171,384	SH		DFND	7,1	0	171,384	0
ACI WORLDWIDE INC	COM	004498101	476,683	17,668	SH		DFND	4	0	17,668	0
ACI WORLDWIDE INC	COM	004498101	2,544,754	94,320	SH		DFND	2	0	94,320	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,576,163	205,353	SH		SOLE		205,353	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	147,900	1,728	SH		DFND	6	0	1,728	0
ACTIVISION BLIZZARD INC	COM	00507V109	667,345	7,797	SH		DFND	8	0	7,797	0
ACUITY BRANDS INC	COM	00508Y102	702,780	3,846	SH		SOLE		3,846	0	0
ACUITY BRANDS INC	COM	00508Y102	149,839	820	SH		DFND	1	0	0	820
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	19,972,047	2,261,840	SH		SOLE		2,261,840	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	17,236	1,952	SH		DFND	1	0	1,952	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	136,141	15,418	SH		DFND	4	0	0	15,418
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,397,073,768	3,625,279	SH		SOLE		3,517,939	0	107,340
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,369,084	107,349	SH		DFND	6	0	107,349	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116,294,646	301,774	SH		DFND	1	0	298,461	3,313
ADOBE SYSTEMS INCORPORATED	COM	00724F101	109,569,555	284,323	SH		DFND	7,1	0	281,801	2,522
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49,189,398	127,642	SH		DFND	4	0	62,503	65,139
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,607,941	45,691	SH		DFND	2	0	11,942	33,749
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,883,095	46,405	SH		DFND	5	0	46,405	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,145,460	13,352	SH		DFND	8	0	11,088	2,264
ADVANCED MICRO DEVICES INC	COM	007903107	358,909,582	3,661,969	SH		SOLE		3,661,969	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,622,104	169,596	SH		DFND	6	0	169,596	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,558,326	352,600	SH		DFND	1	0	348,551	4,049
ADVANCED MICRO DEVICES INC	COM	007903107	16,219,675	165,490	SH		DFND	7,1	0	161,292	4,198
ADVANCED MICRO DEVICES INC	COM	007903107	818,972	8,356	SH		DFND	4	0	0	8,356
ADVANCED MICRO DEVICES INC	COM	007903107	6,231,378	63,579	SH		DFND	2	0	0	63,579
ADVANCED MICRO DEVICES INC	COM	007903107	625,892	6,386	SH		DFND	8	0	6,386	0
ADVANCED ENERGY INDS	COM	007973100	51,080,344	521,228	SH		SOLE		521,228	0	0
AEROVIRONMENT INC	COM	008073108	19,132,650	208,735	SH		SOLE		208,735	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,010,875,973	7,307,185	SH		SOLE		7,181,242	0	125,943
AGILENT TECHNOLOGIES INC	COM	00846U101	35,648,420	257,687	SH		DFND	6	0	257,687	0
AGILENT TECHNOLOGIES INC	COM	00846U101	74,111,228	535,718	SH		DFND	1	0	424,197	111,521
AGILENT TECHNOLOGIES INC	COM	00846U101	56,627,819	409,338	SH		DFND	7,1	0	408,108	1,230
AGILENT TECHNOLOGIES INC	COM	00846U101	34,066,917	246,255	SH		DFND	4	0	96,230	150,025
AGILENT TECHNOLOGIES INC	COM	00846U101	3,522,966	25,466	SH		DFND	2	0	43	25,423
AGILENT TECHNOLOGIES INC	COM	00846U101	17,074,338	123,423	SH		DFND	5	0	123,423	0
AGILENT TECHNOLOGIES INC	COM	00846U101	280,969	2,031	SH		DFND	8	0	2,031	0
AGNICO EAGLE MINES LTD	COM	008474108	466,205,311	9,146,661	SH		SOLE		9,124,052	0	22,609
AGNICO EAGLE MINES LTD	COM	008474108	53,776,918	1,055,070	SH		DFND	6	0	1,055,070	0
AGNICO EAGLE MINES LTD	COM	008474108	92,065,225	1,806,263	SH		DFND	1	0	778,478	1,027,785
AGNICO EAGLE MINES LTD	COM	008474108	67,328,872	1,320,951	SH		DFND	7,1	0	1,273,370	47,581
AGNICO EAGLE MINES LTD	COM	008474108	5,236,709	102,741	SH		DFND	4	0	0	102,741
AGILITI INC	COM	00848J104	21,257,523	1,330,258	SH		SOLE		1,330,258	0	0
AIRBNB INC	COM CL A	009066101	3,743,942	30,096	SH		SOLE		20,050	0	10,046
AIRBNB INC	COM CL A	009066101	82,477	663	SH		DFND	6	0	663	0
AIRBNB INC	COM CL A	009066101	360,511	2,898	SH		DFND	1	0	2,898	0
AIRBNB INC	COM CL A	009066101	954,894	7,676	SH		DFND	4	0	0	7,676
AIR LEASE CORP	CL A	00912X302	59,537,558	1,512,257	SH		SOLE		1,512,257	0	0
AIR PRODS & CHEMS INC	COM	009158106	593,538,134	2,066,565	SH		SOLE		2,066,565	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,267,078	91,456	SH		DFND	6	0	91,456	0
AIR PRODS & CHEMS INC	COM	009158106	59,326,098	206,560	SH		DFND	1	0	204,371	2,189
AIR PRODS & CHEMS INC	COM	009158106	40,733,558	141,825	SH		DFND	7,1	0	139,581	2,244
AIR PRODS & CHEMS INC	COM	009158106	5,346,989	18,617	SH		DFND	4	0	13,585	5,032
AIR PRODS & CHEMS INC	COM	009158106	11,005,026	38,317	SH		DFND	2	0	0	38,317
AIR PRODS & CHEMS INC	COM	009158106	351,832	1,225	SH		DFND	8	0	1,225	0
ALASKA AIR GROUP INC	COM	011659109	62,213,043	1,482,675	SH		SOLE		1,477,112	0	5,563
ALASKA AIR GROUP INC	COM	011659109	3,025,987	72,116	SH		DFND	6	0	72,116	0
ALASKA AIR GROUP INC	COM	011659109	2,077,565	49,513	SH		DFND	1	0	49,513	0
ALBERTSONS COS INC	COMMON STOCK	013091103	104,989,475	5,052,429	SH		SOLE		5,034,211	0	18,218
ALBERTSONS COS INC	COMMON STOCK	013091103	4,703,511	226,348	SH		DFND	6	0	226,348	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,209,837	491,330	SH		DFND	1	0	491,330	0
ALBERTSONS COS INC	COMMON STOCK	013091103	891,337	42,894	SH		DFND	7,1	0	42,894	0
ALBERTSONS COS INC	COMMON STOCK	013091103	728,318	35,049	SH		DFND	4	0	0	35,049
ALBERTSONS COS INC	COMMON STOCK	013091103	6,192	298	SH		DFND	2	0	298	0
ALBERTSONS COS INC	COMMON STOCK	013091103	288,364	13,877	SH		DFND	8	0	13,877	0
ALECTOR INC	COM	014442107	144,407	23,329	SH		SOLE		23,329	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73,852,069	588,041	SH		SOLE		576,045	0	11,996
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,381,814	18,965	SH		DFND	6	0	18,965	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,383,269	26,939	SH		DFND	1	0	18,177	8,762
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,901,463	86,802	SH		DFND	7,1	0	86,802	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,100,168	8,760	SH		DFND	4	0	0	8,760
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,545,823	155,632	SH		DFND	8	0	155,632	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	492,099	4,816	SH		SOLE		4,816	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,752	712	SH		DFND	1	0	712	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	556,268	5,444	SH		DFND	7,1	0	5,444	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,444,017	72,852	SH		DFND	2	0	72,852	0
ALIGN TECHNOLOGY INC	COM	016255101	12,409,960	37,140	SH		SOLE		22,082	0	15,058
ALIGN TECHNOLOGY INC	COM	016255101	332,135	994	SH		DFND	6	0	994	0
ALIGN TECHNOLOGY INC	COM	016255101	6,683	20	SH		DFND	1	0	20	0
ALIGN TECHNOLOGY INC	COM	016255101	53,462	160	SH		DFND	4	0	0	160
ALKAMI TECHNOLOGY INC	COM	01644J108	27,976,638	2,209,845	SH		SOLE		2,209,845	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	18,742,015	390,540	SH		SOLE		390,540	0	0
ALLIANT ENERGY CORP	COM	018802108	153,523,825	2,874,978	SH		SOLE		2,874,978	0	0
ALLIANT ENERGY CORP	COM	018802108	871,969	16,329	SH		DFND	1	0	0	16,329
ALLIANT ENERGY CORP	COM	018802108	818,675	15,331	SH		DFND	7,1	0	15,331	0
ALLIANT ENERGY CORP	COM	018802108	2,102,465	39,372	SH		DFND	4	0	39,372	0
ALLIANT ENERGY CORP	COM	018802108	63,332	1,186	SH		DFND	2	0	1,186	0
ALLIANT ENERGY CORP	COM	018802108	250,766	4,696	SH		DFND	8	0	4,696	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,150,317	25,427	SH		SOLE		6,702	0	18,725
ALLISON TRANSMISSION HLDGS I	COM	01973R101	55,917	1,236	SH		DFND	6	0	1,236	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	153,499	3,393	SH		DFND	1	0	0	3,393
ALLOVIR INC	COM	019818103	4,033,800	1,023,807	SH		SOLE		1,023,807	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	128,427,756	641,113	SH		SOLE		641,113	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,625,183	33,073	SH		DFND	6	0	33,073	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,800,042	73,882	SH		DFND	1	0	28,928	44,954
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	84,134	420	SH		DFND	7,1	0	420	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	550,880	2,750	SH		DFND	2	0	0	2,750
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,911,451	14,534	SH		DFND	5	0	14,534	0
ALPHABET INC	CAP STK CL C	02079K107	855,119,824	8,222,306	SH		SOLE		7,888,775	0	333,531
ALPHABET INC	CAP STK CL C	02079K107	34,535,904	332,076	SH		DFND	6	0	332,076	0
ALPHABET INC	CAP STK CL C	02079K107	77,345,944	743,711	SH		DFND	1	0	731,229	12,482
ALPHABET INC	CAP STK CL C	02079K107	52,953,680	509,170	SH		DFND	7,1	0	502,181	6,989
ALPHABET INC	CAP STK CL C	02079K107	21,139,352	203,263	SH		DFND	4	0	35,056	168,207
ALPHABET INC	CAP STK CL C	02079K107	12,452,960	119,740	SH		DFND	2	0	0	119,740
ALPHABET INC	CAP STK CL C	02079K107	6,665,048	64,087	SH		DFND	5	0	64,087	0
ALPHABET INC	CAP STK CL C	02079K107	433,992	4,173	SH		DFND	8	0	4,173	0
ALPHABET INC	CAP STK CL A	02079K305	4,764,958,603	45,936,167	SH		SOLE		44,821,844	0	1,114,323
ALPHABET INC	CAP STK CL A	02079K305	146,932,819	1,416,493	SH		DFND	6	0	1,416,493	0
ALPHABET INC	CAP STK CL A	02079K305	529,435,638	5,103,978	SH		DFND	1	0	4,318,432	785,546
ALPHABET INC	CAP STK CL A	02079K305	408,274,330	3,935,933	SH		DFND	7,1	0	3,912,131	23,802
ALPHABET INC	CAP STK CL A	02079K305	212,950,636	2,052,932	SH		DFND	4	0	1,501,723	551,209
ALPHABET INC	CAP STK CL A	02079K305	4,443,482	42,837	SH		DFND	3	0	42,837	0
ALPHABET INC	CAP STK CL A	02079K305	91,911,315	886,063	SH		DFND	2	0	465,237	420,826
ALPHABET INC	CAP STK CL A	02079K305	123,364,844	1,189,288	SH		DFND	5	0	1,166,519	22,769
ALPHABET INC	CAP STK CL A	02079K305	89,335,595	861,232	SH		DFND	8	0	840,698	20,534
ALTAIR ENGR INC	COM CL A	021369103	547,099	7,587	SH		SOLE		7,587	0	0
ALTAIR ENGR INC	COM CL A	021369103	170,829	2,369	SH		DFND	6	0	2,369	0
ALTAIR ENGR INC	COM CL A	021369103	3,340,856	46,330	SH		DFND	4	0	0	46,330
ALTICE USA INC	CL A	02156K103	15,011,307	4,389,271	SH		SOLE		4,389,271	0	0
ALTICE USA INC	CL A	02156K103	12,753	3,729	SH		DFND	1	0	3,729	0
ALTICE USA INC	CL A	02156K103	93,113	27,226	SH		DFND	4	0	0	27,226
ALTICE USA INC	CL A	02156K103	517,733	151,384	SH		DFND	2	0	151,384	0
ALTICE USA INC	CL A	02156K103	32,370	9,465	SH		DFND	8	0	9,465	0
ALTRIA GROUP INC	COM	02209S103	10,393,783	232,940	SH		SOLE		232,940	0	0
ALTRIA GROUP INC	COM	02209S103	1,277,158	28,623	SH		DFND	1	0	28,623	0
ALTRIA GROUP INC	COM	02209S103	1,786,139	40,030	SH		DFND	4	0	0	40,030
AMAZON COM INC	COM	023135106	2,991,129,456	28,958,558	SH		SOLE		28,506,555	0	452,003
AMAZON COM INC	COM	023135106	118,466,400	1,146,930	SH		DFND	6	0	1,146,930	0
AMAZON COM INC	COM	023135106	260,233,061	2,519,441	SH		DFND	1	0	2,487,507	31,934
AMAZON COM INC	COM	023135106	175,816,106	1,702,160	SH		DFND	7,1	0	1,682,868	19,292
AMAZON COM INC	COM	023135106	44,410,775	429,962	SH		DFND	4	0	118,133	311,829
AMAZON COM INC	COM	023135106	43,171,708	417,966	SH		DFND	2	0	353	417,613
AMAZON COM INC	COM	023135106	12,239,245	118,494	SH		DFND	8	0	102,342	16,152
AMBEV SA	SPONSORED ADR	02319V103	79,422,782	28,164,107	SH		SOLE		28,164,107	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,424,326	1,214,300	SH		DFND	6	0	1,214,300	0
AMBEV SA	SPONSORED ADR	02319V103	2,155,614	764,402	SH		DFND	1	0	764,402	0
AMBEV SA	SPONSORED ADR	02319V103	886,636	314,410	SH		DFND	7,1	0	314,410	0
AMBEV SA	SPONSORED ADR	02319V103	3,981,177	1,411,765	SH		DFND	4	0	1,411,765	0
AMBEV SA	SPONSORED ADR	02319V103	119,909	42,521	SH		DFND	8	0	42,521	0
AMEREN CORP	COM	023608102	142,664,446	1,651,400	SH		SOLE		1,651,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	669,762,650	7,360,838	SH		SOLE		7,193,375	0	167,463
AMERICAN ELEC PWR CO INC	COM	025537101	23,208,273	255,064	SH		DFND	6	0	255,064	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,609,448	259,473	SH		DFND	1	0	186,651	72,822
AMERICAN ELEC PWR CO INC	COM	025537101	19,913,889	218,858	SH		DFND	7,1	0	218,858	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,636,649	61,948	SH		DFND	4	0	22,805	39,143
AMERICAN ELEC PWR CO INC	COM	025537101	2,344,994	25,772	SH		DFND	2	0	25,772	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,954,587	54,452	SH		DFND	5	0	54,452	0
AMERICAN ELEC PWR CO INC	COM	025537101	193,718	2,129	SH		DFND	8	0	2,129	0
AMERICAN EXPRESS CO	COM	025816109	1,416,690,395	8,588,605	SH		SOLE		8,439,544	0	149,061
AMERICAN EXPRESS CO	COM	025816109	68,594,128	415,848	SH		DFND	6	0	415,848	0
AMERICAN EXPRESS CO	COM	025816109	214,187,740	1,298,501	SH		DFND	1	0	1,198,509	99,992
AMERICAN EXPRESS CO	COM	025816109	50,377,874	305,413	SH		DFND	7,1	0	304,456	957
AMERICAN EXPRESS CO	COM	025816109	42,222,911	255,974	SH		DFND	4	0	229,280	26,694
AMERICAN EXPRESS CO	COM	025816109	3,530,260	21,402	SH		DFND	3	0	21,402	0
AMERICAN EXPRESS CO	COM	025816109	22,461,077	136,169	SH		DFND	2	0	121,190	14,979
AMERICAN EXPRESS CO	COM	025816109	49,494,732	300,059	SH		DFND	5	0	288,598	11,461
AMERICAN EXPRESS CO	COM	025816109	57,398,146	347,973	SH		DFND	8	0	347,973	0
AMERICAN HOMES 4 RENT	CL A	02665T306	58,243,607	1,851,943	SH		SOLE		1,813,908	0	38,035
AMERICAN HOMES 4 RENT	CL A	02665T306	2,061,390	65,545	SH		DFND	6	0	65,545	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,841,287	90,343	SH		DFND	1	0	62,820	27,523
AMERICAN HOMES 4 RENT	CL A	02665T306	8,432,909	268,137	SH		DFND	7,1	0	268,137	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,282,970	549,538	SH		DFND	8	0	549,538	0
AMERICAN INTL GROUP INC	COM NEW	026874784	106,169,858	2,108,218	SH		SOLE		2,108,218	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,151,123	102,286	SH		DFND	6	0	102,286	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,536,380	70,222	SH		DFND	1	0	70,222	0
AMERICAN TOWER CORP NEW	COM	03027X100	831,196,270	4,067,712	SH		SOLE		3,937,621	0	130,091
AMERICAN TOWER CORP NEW	COM	03027X100	28,764,329	140,767	SH		DFND	6	0	140,767	0
AMERICAN TOWER CORP NEW	COM	03027X100	73,772,257	361,027	SH		DFND	1	0	356,328	4,699
AMERICAN TOWER CORP NEW	COM	03027X100	76,432,764	374,047	SH		DFND	7,1	0	371,075	2,972
AMERICAN TOWER CORP NEW	COM	03027X100	20,645,492	101,035	SH		DFND	4	0	69,659	31,376
AMERICAN TOWER CORP NEW	COM	03027X100	8,824,627	43,186	SH		DFND	2	0	0	43,186
AMERICAN TOWER CORP NEW	COM	03027X100	13,829,936	67,681	SH		DFND	5	0	67,681	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,564,054	37,017	SH		DFND	8	0	37,017	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	504,658	3,445	SH		DFND	1	0	0	3,445
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,769	251	SH		DFND	2	0	251	0
AMERISOURCEBERGEN CORP	COM	03073E105	178,272,398	1,113,437	SH		SOLE		1,109,299	0	4,138
AMERISOURCEBERGEN CORP	COM	03073E105	8,671,878	54,162	SH		DFND	6	0	54,162	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,950,168	37,163	SH		DFND	1	0	37,163	0
AMERIPRISE FINL INC	COM	03076C106	38,156,492	124,491	SH		SOLE		109,904	0	14,587
AMERIPRISE FINL INC	COM	03076C106	294,547	961	SH		DFND	6	0	961	0
AMERIPRISE FINL INC	COM	03076C106	3,075,115	10,033	SH		DFND	1	0	8,858	1,175
AMERIPRISE FINL INC	COM	03076C106	6,985,748	22,792	SH		DFND	4	0	0	22,792
AMERIPRISE FINL INC	COM	03076C106	20,229	66	SH		DFND	2	0	66	0
AMERIPRISE FINL INC	COM	03076C106	915,209	2,986	SH		DFND	8	0	2,986	0
AMETEK INC	COM	031100100	1,027,588,755	7,070,727	SH		SOLE		6,998,900	0	71,827
AMETEK INC	COM	031100100	46,309,114	318,648	SH		DFND	6	0	318,648	0
AMETEK INC	COM	031100100	100,342,808	690,448	SH		DFND	1	0	531,884	158,564
AMETEK INC	COM	031100100	41,344,641	284,488	SH		DFND	7,1	0	279,417	5,071
AMETEK INC	COM	031100100	6,870,330	47,274	SH		DFND	4	0	0	47,274
AMETEK INC	COM	031100100	14,410,196	99,155	SH		DFND	2	0	0	99,155
AMETEK INC	COM	031100100	8,766,306	60,320	SH		DFND	5	0	60,320	0
AMKOR TECHNOLOGY INC	COM	031652100	3,278,780	126,010	SH		SOLE		126,010	0	0
AMPHENOL CORP NEW	CL A	032095101	722,479,737	8,840,917	SH		SOLE		8,619,646	0	221,271
AMPHENOL CORP NEW	CL A	032095101	22,895,166	280,166	SH		DFND	6	0	280,166	0
AMPHENOL CORP NEW	CL A	032095101	99,451,115	1,216,974	SH		DFND	1	0	1,212,532	4,442
AMPHENOL CORP NEW	CL A	032095101	75,606,282	925,187	SH		DFND	7,1	0	920,049	5,138
AMPHENOL CORP NEW	CL A	032095101	44,306,132	542,170	SH		DFND	4	0	521,698	20,472
AMPHENOL CORP NEW	CL A	032095101	1,921,237	23,510	SH		DFND	3	0	23,510	0
AMPHENOL CORP NEW	CL A	032095101	16,829,825	205,945	SH		DFND	2	0	132,402	73,543
AMPHENOL CORP NEW	CL A	032095101	45,387,370	555,401	SH		DFND	5	0	542,967	12,434
AMPHENOL CORP NEW	CL A	032095101	32,539,596	398,184	SH		DFND	8	0	398,184	0
ANALOG DEVICES INC	COM	032654105	1,548,391,181	7,851,086	SH		SOLE		7,659,637	0	191,449
ANALOG DEVICES INC	COM	032654105	51,213,498	259,677	SH		DFND	6	0	259,677	0
ANALOG DEVICES INC	COM	032654105	79,332,139	402,252	SH		DFND	1	0	334,375	67,877
ANALOG DEVICES INC	COM	032654105	90,364,232	458,190	SH		DFND	7,1	0	458,190	0
ANALOG DEVICES INC	COM	032654105	47,302,428	239,846	SH		DFND	4	0	96,691	143,155
ANALOG DEVICES INC	COM	032654105	16,484,831	83,586	SH		DFND	5	0	83,586	0
ANGIODYNAMICS INC	COM	03475V101	639,819	61,878	SH		SOLE		61,878	0	0
ANNEXON INC	COM	03589W102	3,018,516	784,030	SH		SOLE		784,030	0	0
ANSYS INC	COM	03662Q105	263,618,202	792,122	SH		SOLE		792,122	0	0
ANSYS INC	COM	03662Q105	7,675,699	23,064	SH		DFND	6	0	23,064	0
ANSYS INC	COM	03662Q105	6,939,546	20,852	SH		DFND	1	0	18,449	2,403
ANSYS INC	COM	03662Q105	7,716,301	23,186	SH		DFND	7,1	0	23,186	0
ANSYS INC	COM	03662Q105	15,192,320	45,650	SH		DFND	4	0	0	45,650
ANSYS INC	COM	03662Q105	50,586	152	SH		DFND	2	0	0	152
ANSYS INC	COM	03662Q105	314,163	944	SH		DFND	5	0	944	0
ANTERO MIDSTREAM CORP	COM	03676B102	626,987	59,770	SH		SOLE		59,770	0	0
APPLE INC	COM	037833100	4,245,496,437	25,745,885	SH		SOLE		24,828,254	0	917,631
APPLE INC	COM	037833100	137,292,772	832,582	SH		DFND	6	0	832,582	0
APPLE INC	COM	037833100	337,434,870	2,046,300	SH		DFND	1	0	2,019,652	26,648
APPLE INC	COM	037833100	247,295,253	1,499,668	SH		DFND	7,1	0	1,481,011	18,657
APPLE INC	COM	037833100	105,470,700	639,604	SH		DFND	4	0	243,979	395,625
APPLE INC	COM	037833100	47,517,914	288,162	SH		DFND	2	0	501	287,661
APPLE INC	COM	037833100	22,780,605	138,148	SH		DFND	5	0	138,148	0
APPLE INC	COM	037833100	5,658,873	34,317	SH		DFND	8	0	34,317	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,119,923	72,160	SH		SOLE		72,160	0	0
APPLIED MATLS INC	COM	038222105	467,847,064	3,808,899	SH		SOLE		3,678,243	0	130,656
APPLIED MATLS INC	COM	038222105	12,518,711	101,919	SH		DFND	6	0	101,919	0
APPLIED MATLS INC	COM	038222105	33,756,878	274,826	SH		DFND	1	0	269,201	5,625
APPLIED MATLS INC	COM	038222105	28,801,056	234,479	SH		DFND	7,1	0	231,329	3,150
APPLIED MATLS INC	COM	038222105	18,867,916	153,610	SH		DFND	4	0	32,538	121,072
APPLIED MATLS INC	COM	038222105	4,393,629	35,770	SH		DFND	2	0	328	35,442
APPLIED MATLS INC	COM	038222105	2,299,623	18,722	SH		DFND	8	0	18,722	0
ARAMARK	COM	03852U106	126,875,451	3,544,007	SH		SOLE		3,530,593	0	13,414
ARAMARK	COM	03852U106	6,164,653	172,197	SH		DFND	6	0	172,197	0
ARAMARK	COM	03852U106	4,235,784	118,318	SH		DFND	1	0	118,318	0
ARCHER DANIELS MIDLAND CO	COM	039483102	334,913,662	4,204,289	SH		SOLE		4,057,594	0	146,695
ARCHER DANIELS MIDLAND CO	COM	039483102	11,541,619	144,886	SH		DFND	6	0	144,886	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,178,689	353,737	SH		DFND	1	0	308,945	44,792
ARCHER DANIELS MIDLAND CO	COM	039483102	4,442,001	55,762	SH		DFND	7,1	0	55,762	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,930,261	86,998	SH		DFND	4	0	0	86,998
ARCHER DANIELS MIDLAND CO	COM	039483102	23,500	295	SH		DFND	2	0	295	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,063,222	13,347	SH		DFND	8	0	13,347	0
ARCONIC CORPORATION	COM	03966V107	34,262,124	1,306,219	SH		SOLE		1,306,219	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,126,776	61,775	SH		SOLE		61,775	0	0
ARISTA NETWORKS INC	COM	040413106	16,852,976	100,399	SH		SOLE		100,399	0	0
ARISTA NETWORKS INC	COM	040413106	636,861	3,794	SH		DFND	8	0	3,794	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	130,110,719	1,213,493	SH		SOLE		1,213,493	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,528,090	60,885	SH		DFND	6	0	60,885	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,457,498	50,900	SH		DFND	1	0	50,900	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	85,883	801	SH		DFND	7,1	0	801	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	518,194	4,833	SH		DFND	2	0	0	4,833
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,858,700	26,662	SH		DFND	5	0	26,662	0
ASHLAND INC	COM	044186104	118,534,941	1,154,074	SH		SOLE		1,149,781	0	4,293
ASHLAND INC	COM	044186104	5,572,018	54,250	SH		DFND	6	0	54,250	0
ASHLAND INC	COM	044186104	3,856,966	37,552	SH		DFND	1	0	37,552	0
ASSURANT INC	COM	04621X108	156,375,806	1,302,372	SH		SOLE		1,297,770	0	4,602
ASSURANT INC	COM	04621X108	7,090,854	59,056	SH		DFND	6	0	59,056	0
ASSURANT INC	COM	04621X108	4,879,885	40,642	SH		DFND	1	0	40,642	0
ASSURANT INC	COM	04621X108	943,150	7,855	SH		DFND	4	0	0	7,855
ASSURANT INC	COM	04621X108	49,949	416	SH		DFND	5	0	416	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	213,432	7,867	SH		SOLE		7,867	0	0
ATLASSIAN CORPORATION	CL A	049468101	84,139,812	491,557	SH		SOLE		449,431	0	42,126
ATLASSIAN CORPORATION	CL A	049468101	476,195	2,782	SH		DFND	6	0	2,782	0
ATLASSIAN CORPORATION	CL A	049468101	1,966,572	11,489	SH		DFND	1	0	11,489	0
ATLASSIAN CORPORATION	CL A	049468101	5,767,744	33,696	SH		DFND	7,1	0	33,696	0
ATLASSIAN CORPORATION	CL A	049468101	3,460,202	20,215	SH		DFND	4	0	7,730	12,485
ATLASSIAN CORPORATION	CL A	049468101	9,586	56	SH		DFND	2	0	56	0
ATLASSIAN CORPORATION	CL A	049468101	980,804	5,730	SH		DFND	8	0	5,730	0
ATMOS ENERGY CORP	COM	049560105	136,236,163	1,212,497	SH		SOLE		1,210,140	0	2,357
ATMOS ENERGY CORP	COM	049560105	3,462,486	30,816	SH		DFND	6	0	30,816	0
ATMOS ENERGY CORP	COM	049560105	3,311,249	29,470	SH		DFND	1	0	21,152	8,318
ATMOS ENERGY CORP	COM	049560105	67,978	605	SH		DFND	2	0	605	0
AUTODESK INC	COM	052769106	208,505,754	1,001,661	SH		SOLE		1,001,661	0	0
AUTODESK INC	COM	052769106	11,401,548	54,773	SH		DFND	6	0	54,773	0
AUTODESK INC	COM	052769106	22,362,004	107,427	SH		DFND	1	0	76,836	30,591
AUTODESK INC	COM	052769106	5,814,741	27,934	SH		DFND	7,1	0	27,156	778
AUTODESK INC	COM	052769106	4,210,452	20,227	SH		DFND	4	0	0	20,227
AUTODESK INC	COM	052769106	2,380,726	11,437	SH		DFND	2	0	0	11,437
AUTODESK INC	COM	052769106	2,366,571	11,369	SH		DFND	5	0	11,369	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,705,564	50,958	SH		DFND	4	0	50,958	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,263,994	97,520	SH		DFND	2	0	0	97,520
AUTOLIV INC	COM	052800109	13,118,854	140,519	SH		SOLE		140,519	0	0
AUTOZONE INC	COM	053332102	15,884,565	6,462	SH		SOLE		6,462	0	0
AUTOZONE INC	COM	053332102	2,045,181	832	SH		DFND	6	0	832	0
AUTOZONE INC	COM	053332102	1,789,533	728	SH		DFND	1	0	448	280
AUTOZONE INC	COM	053332102	3,797,842	1,545	SH		DFND	7,1	0	1,545	0
AUTOZONE INC	COM	053332102	393,304	160	SH		DFND	4	0	160	0
AUTOZONE INC	COM	053332102	2,067,304	841	SH		DFND	2	0	841	0
AUTOZONE INC	COM	053332102	4,731,939	1,925	SH		DFND	5	0	1,925	0
AVALONBAY CMNTYS INC	COM	053484101	107,818,893	641,550	SH		SOLE		631,336	0	10,214
AVALONBAY CMNTYS INC	COM	053484101	4,666,858	27,769	SH		DFND	6	0	27,769	0
AVALONBAY CMNTYS INC	COM	053484101	5,707,318	33,960	SH		DFND	1	0	23,687	10,273
AVALONBAY CMNTYS INC	COM	053484101	14,438,707	85,914	SH		DFND	7,1	0	85,914	0
AVALONBAY CMNTYS INC	COM	053484101	858,114	5,106	SH		DFND	4	0	1,583	3,523
AVALONBAY CMNTYS INC	COM	053484101	1,395,066	8,301	SH		DFND	2	0	8,301	0
AVALONBAY CMNTYS INC	COM	053484101	576,782	3,432	SH		DFND	5	0	3,432	0
AVALONBAY CMNTYS INC	COM	053484101	23,566,045	140,224	SH		DFND	8	0	140,224	0
AVANOS MED INC	COM	05350V106	2,079,956	69,938	SH		SOLE		69,938	0	0
AVERY DENNISON CORP	COM	053611109	97,329,152	543,951	SH		SOLE		541,896	0	2,055
AVERY DENNISON CORP	COM	053611109	4,777,431	26,700	SH		DFND	6	0	26,700	0
AVERY DENNISON CORP	COM	053611109	3,248,295	18,154	SH		DFND	1	0	18,154	0
AVIENT CORPORATION	COM	05368V106	63,115,073	1,533,408	SH		SOLE		1,533,408	0	0
AZEK CO INC	CL A	05478C105	144,186,996	6,125,191	SH		SOLE		6,125,191	0	0
AZEK CO INC	CL A	05478C105	4,094,689	173,946	SH		DFND	6	0	173,946	0
AZEK CO INC	CL A	05478C105	8,373,743	355,724	SH		DFND	1	0	153,339	202,385
AZEK CO INC	CL A	05478C105	532,004	22,600	SH		DFND	7,1	0	22,600	0
AZEK CO INC	CL A	05478C105	2,068,625	87,877	SH		DFND	4	0	75,011	12,866
AZEK CO INC	CL A	05478C105	272,758	11,587	SH		DFND	2	0	0	11,587
AZEK CO INC	CL A	05478C105	1,730,072	73,495	SH		DFND	5	0	73,495	0
AZEK CO INC	CL A	05478C105	158,518	6,734	SH		DFND	8	0	6,734	0
BAIDU INC	SPON ADR REP A	056752108	25,127,274	166,494	SH		SOLE		166,494	0	0
BAIDU INC	SPON ADR REP A	056752108	1,114,091	7,382	SH		DFND	6	0	7,382	0
BAIDU INC	SPON ADR REP A	056752108	748,563	4,960	SH		DFND	1	0	4,960	0
BAIDU INC	SPON ADR REP A	056752108	282,069	1,869	SH		DFND	7,1	0	1,869	0
BAIDU INC	SPON ADR REP A	056752108	37,579	249	SH		DFND	8	0	249	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32,313,479	12,333,389	SH		SOLE		12,333,389	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,432,592	546,791	SH		DFND	6	0	546,791	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	903,538	344,862	SH		DFND	1	0	344,862	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	371,304	141,719	SH		DFND	7,1	0	141,719	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	48,986	18,697	SH		DFND	8	0	18,697	0
BANK AMERICA CORP	COM	060505104	308,130,222	10,773,784	SH		SOLE		10,025,084	0	748,700
BANK AMERICA CORP	COM	060505104	1,556,441	54,421	SH		DFND	6	0	54,421	0
BANK AMERICA CORP	COM	060505104	112,777,036	3,943,253	SH		DFND	1	0	770,238	3,173,015
BANK AMERICA CORP	COM	060505104	42,973,960	1,502,586	SH		DFND	7,1	0	1,502,586	0
BANK AMERICA CORP	COM	060505104	64,366,073	2,250,562	SH		DFND	4	0	1,610,033	640,529
BANK AMERICA CORP	COM	060505104	8,963,269	313,401	SH		DFND	2	0	313,401	0
BANK AMERICA CORP	COM	060505104	15,761,403	551,098	SH		DFND	5	0	551,098	0
BANK AMERICA CORP	COM	060505104	339,797	11,881	SH		DFND	8	0	11,881	0
BANK HAWAII CORP	COM	062540109	35,149,834	674,920	SH		SOLE		674,920	0	0
BANK MONTREAL QUE	COM	063671101	133,124,726	1,493,937	SH		DFND	7,1	0	1,493,937	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	249,886	4,962	SH		DFND	7,1	0	4,962	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	612,419	17,907	SH		SOLE		17,907	0	0
BARCLAYS PLC	ADR	06738E204	2,261,557	314,542	SH		DFND	1	0	314,542	0
BARRICK GOLD CORP	COM	067901108	5,765,484	310,473	SH		DFND	7,1	0	310,473	0
BATH & BODY WORKS INC	COM	070830104	890,357	24,340	SH		DFND	4	0	0	24,340
BEACON ROOFING SUPPLY INC	COM	073685109	3,705,608	62,967	SH		SOLE		62,967	0	0
BEAM THERAPEUTICS INC	COM	07373V105	318,724	10,409	SH		SOLE		10,409	0	0
BECTON DICKINSON & CO	COM	075887109	790,874,210	3,194,935	SH		SOLE		3,085,469	0	109,466
BECTON DICKINSON & CO	COM	075887109	21,230,763	85,767	SH		DFND	6	0	85,767	0
BECTON DICKINSON & CO	COM	075887109	122,298,622	494,056	SH		DFND	1	0	259,118	234,938
BECTON DICKINSON & CO	COM	075887109	90,467,206	365,465	SH		DFND	7,1	0	363,740	1,725
BECTON DICKINSON & CO	COM	075887109	65,117,130	263,057	SH		DFND	4	0	202,249	60,808
BECTON DICKINSON & CO	COM	075887109	13,085,459	52,862	SH		DFND	2	0	27,904	24,958
BECTON DICKINSON & CO	COM	075887109	21,891,695	88,437	SH		DFND	5	0	88,437	0
BECTON DICKINSON & CO	COM	075887109	2,086,762	8,430	SH		DFND	8	0	2,887	5,543
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,050,570	35,789	SH		SOLE		35,789	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,550,952	5,023	SH		DFND	1	0	5,023	0
BERRY GLOBAL GROUP INC	COM	08579W103	201,447,954	3,420,169	SH		SOLE		3,411,711	0	8,458
BERRY GLOBAL GROUP INC	COM	08579W103	6,299,532	106,953	SH		DFND	6	0	106,953	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,331,153	73,534	SH		DFND	1	0	73,534	0
BIOGEN INC	COM	09062X103	27,870,005	100,241	SH		SOLE		100,241	0	0
BIOGEN INC	COM	09062X103	6,749,734	24,277	SH		DFND	1	0	23,573	704
BIOGEN INC	COM	09062X103	442,068	1,590	SH		DFND	7,1	0	1,590	0
BIOGEN INC	COM	09062X103	4,623,639	16,630	SH		DFND	4	0	0	16,630
BIOGEN INC	COM	09062X103	26,413	95	SH		DFND	2	0	95	0
BIOGEN INC	COM	09062X103	1,182,740	4,254	SH		DFND	8	0	4,254	0
BIO-TECHNE CORP	COM	09073M104	21,999,487	296,529	SH		SOLE		296,529	0	0
BIO-TECHNE CORP	COM	09073M104	999,933	13,478	SH		DFND	6	0	13,478	0
BIO-TECHNE CORP	COM	09073M104	2,543,975	34,290	SH		DFND	1	0	11,577	22,713
BIO-TECHNE CORP	COM	09073M104	2,003	27	SH		DFND	7,1	0	27	0
BIO-TECHNE CORP	COM	09073M104	3,419,343	46,089	SH		DFND	4	0	0	46,089
BIO-TECHNE CORP	COM	09073M104	72,038	971	SH		DFND	2	0	0	971
BIO-TECHNE CORP	COM	09073M104	486,390	6,556	SH		DFND	5	0	6,556	0
BIOVENTUS INC	COM CL A	09075A108	156,056	145,847	SH		SOLE		145,847	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	6,793,845	364,086	SH		SOLE		364,086	0	0
BIOATLA INC	COM	09077B104	2,055,780	767,082	SH		SOLE		767,082	0	0
BLACK HILLS CORP	COM	092113109	58,584,816	928,444	SH		SOLE		928,444	0	0
BLACK KNIGHT INC	COM	09215C105	570,554,866	9,912,350	SH		SOLE		9,746,544	0	165,806
BLACK KNIGHT INC	COM	09215C105	19,090,868	331,669	SH		DFND	6	0	331,669	0
BLACK KNIGHT INC	COM	09215C105	46,452,647	807,030	SH		DFND	1	0	634,077	172,953
BLACK KNIGHT INC	COM	09215C105	29,782,983	517,425	SH		DFND	7,1	0	515,616	1,809
BLACK KNIGHT INC	COM	09215C105	14,727,877	255,870	SH		DFND	4	0	247,864	8,006
BLACK KNIGHT INC	COM	09215C105	2,005,045	34,834	SH		DFND	2	0	0	34,834
BLACK KNIGHT INC	COM	09215C105	17,480,914	303,699	SH		DFND	5	0	303,699	0
BLACK KNIGHT INC	COM	09215C105	1,083,049	18,816	SH		DFND	8	0	18,816	0
BLACKROCK INC	COM	09247X101	736,296,972	1,100,396	SH		SOLE		1,078,917	0	21,479
BLACKROCK INC	COM	09247X101	36,607,555	54,710	SH		DFND	6	0	54,710	0
BLACKROCK INC	COM	09247X101	37,783,199	56,467	SH		DFND	1	0	40,805	15,662
BLACKROCK INC	COM	09247X101	9,589,828	14,332	SH		DFND	7,1	0	14,332	0
BLACKSTONE INC	COM	09260D107	50,024,968	569,501	SH		SOLE		537,465	0	32,036
BLACKSTONE INC	COM	09260D107	733,200	8,347	SH		DFND	6	0	8,347	0
BLACKSTONE INC	COM	09260D107	4,376,452	49,823	SH		DFND	1	0	49,823	0
BLACKSTONE INC	COM	09260D107	6,002,898	68,339	SH		DFND	7,1	0	68,339	0
BLACKSTONE INC	COM	09260D107	3,300,764	37,577	SH		DFND	4	0	37,577	0
BLACKSTONE INC	COM	09260D107	2,337,949	26,616	SH		DFND	5	0	26,616	0
BLOCK H & R INC	COM	093671105	2,600,075	73,761	SH		DFND	5	0	73,761	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,056,334	30,258	SH		SOLE		30,258	0	0
BOEING CO	COM	097023105	77,978,592	367,079	SH		SOLE		367,079	0	0
BOEING CO	COM	097023105	123,847	583	SH		DFND	1	0	583	0
BOEING CO	COM	097023105	9,952,133	46,849	SH		DFND	7,1	0	46,849	0
BOISE CASCADE CO DEL	COM	09739D100	2,430,887	38,433	SH		SOLE		38,433	0	0
BOOKING HOLDINGS INC	COM	09857L108	288,783,791	108,876	SH		SOLE		103,631	0	5,245
BOOKING HOLDINGS INC	COM	09857L108	846,119	319	SH		DFND	6	0	319	0
BOOKING HOLDINGS INC	COM	09857L108	6,092,586	2,297	SH		DFND	1	0	2,156	141
BOOKING HOLDINGS INC	COM	09857L108	9,805,960	3,697	SH		DFND	4	0	0	3,697
BOOKING HOLDINGS INC	COM	09857L108	5,479,879	2,066	SH		DFND	2	0	2,066	0
BOOKING HOLDINGS INC	COM	09857L108	477,434	180	SH		DFND	5	0	180	0
BOOKING HOLDINGS INC	COM	09857L108	5,034,274	1,898	SH		DFND	8	0	1,898	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,366,249,648	47,296,615	SH		SOLE		46,614,085	0	682,530
BOSTON SCIENTIFIC CORP	COM	101137107	100,191,879	2,002,636	SH		DFND	6	0	2,002,636	0
BOSTON SCIENTIFIC CORP	COM	101137107	480,034,348	9,594,930	SH		DFND	1	0	8,192,629	1,402,301
BOSTON SCIENTIFIC CORP	COM	101137107	176,168,988	3,521,267	SH		DFND	7,1	0	3,498,922	22,345
BOSTON SCIENTIFIC CORP	COM	101137107	196,102,241	3,919,693	SH		DFND	4	0	3,704,705	214,988
BOSTON SCIENTIFIC CORP	COM	101137107	4,845,506	96,852	SH		DFND	3	0	96,852	0
BOSTON SCIENTIFIC CORP	COM	101137107	66,479,764	1,328,798	SH		DFND	2	0	1,009,771	319,027
BOSTON SCIENTIFIC CORP	COM	101137107	112,396,748	2,246,587	SH		DFND	5	0	2,195,163	51,424
BOSTON SCIENTIFIC CORP	COM	101137107	476,598,438	9,526,253	SH		DFND	8	0	3,184,395	6,341,858
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	52,637,996	434,881	SH		SOLE		420,767	0	14,114
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	7,367,100	60,865	SH		DFND	1	0	60,865	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	907,800	7,500	SH		DFND	7,1	0	7,500	0
BOX INC	CL A	10316T104	12,558,884	468,790	SH		SOLE		468,790	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	313,293,636	4,069,277	SH		SOLE		4,069,277	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,545,297	123,981	SH		DFND	6	0	123,981	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,377,536	251,689	SH		DFND	1	0	107,077	144,612
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	694,142	9,016	SH		DFND	7,1	0	9,016	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,862,311	24,189	SH		DFND	4	0	18,960	5,229
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	638,247	8,290	SH		DFND	2	0	0	8,290
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,116,347	53,466	SH		DFND	5	0	53,466	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	187,779	2,439	SH		DFND	8	0	2,439	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	391,948	5,655	SH		SOLE		5,655	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	881,623	12,720	SH		DFND	4	0	0	12,720
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,699	447	SH		SOLE		447	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,703,180	48,496	SH		DFND	1	0	48,496	0
BRIXMOR PPTY GROUP INC	COM	11120U105	226,544,741	10,527,172	SH		SOLE		10,430,975	0	96,197
BRIXMOR PPTY GROUP INC	COM	11120U105	8,564,530	397,980	SH		DFND	6	0	397,980	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,889,533	366,614	SH		DFND	1	0	311,048	55,566
BRIXMOR PPTY GROUP INC	COM	11120U105	11,296,709	524,940	SH		DFND	7,1	0	524,940	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22,625,353	1,051,364	SH		DFND	8	0	1,051,364	0
BROADSTONE NET LEASE INC	COM	11135E203	75,696,932	4,450,143	SH		SOLE		4,450,143	0	0
BROADSTONE NET LEASE INC	COM	11135E203	72,548	4,265	SH		DFND	1	0	4,265	0
BROADSTONE NET LEASE INC	COM	11135E203	1,518,891	89,294	SH		DFND	4	0	0	89,294
BROADCOM INC	COM	11135F101	69,423,610	108,214	SH		SOLE		108,214	0	0
BROADCOM INC	COM	11135F101	284,202	443	SH		DFND	1	0	443	0
BROADCOM INC	COM	11135F101	2,081,797	3,245	SH		DFND	4	0	0	3,245
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26,032,436	798,786	SH		SOLE		778,140	0	20,646
BROOKFIELD CORP	CL A LTD VT SH	11271J107	109,339,417	3,354,999	SH		DFND	7,1	0	3,354,999	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	863,961	26,510	SH		DFND	4	0	0	26,510
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,111,930	64,803	SH		DFND	8	0	64,803	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,805,897	544,190	SH		SOLE		529,857	0	14,333
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,127,040	829,066	SH		DFND	7,1	0	829,066	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,901,364	485,983	SH		DFND	8	0	485,983	0
BROOKLINE BANCORP INC DEL	COM	11373M107	34,643,270	3,299,359	SH		SOLE		3,299,359	0	0
BRUKER CORP	COM	116794108	513,037,109	6,507,320	SH		SOLE		6,500,767	0	6,553
BRUKER CORP	COM	116794108	17,535,041	222,413	SH		DFND	6	0	222,413	0
BRUKER CORP	COM	116794108	25,818,996	327,486	SH		DFND	1	0	185,446	142,040
BRUKER CORP	COM	116794108	19,197,067	243,494	SH		DFND	7,1	0	243,494	0
BRUKER CORP	COM	116794108	16,664,568	211,372	SH		DFND	4	0	0	211,372
BRUKER CORP	COM	116794108	677,314	8,591	SH		DFND	2	0	0	8,591
BRUKER CORP	COM	116794108	4,182,462	53,050	SH		DFND	5	0	53,050	0
BRUKER CORP	COM	116794108	20,971	266	SH		DFND	8	0	266	0
BRUNSWICK CORP	COM	117043109	264,370,624	3,224,032	SH		SOLE		3,193,829	0	30,203
BRUNSWICK CORP	COM	117043109	7,451,340	90,870	SH		DFND	6	0	90,870	0
BRUNSWICK CORP	COM	117043109	7,440,680	90,740	SH		DFND	1	0	87,920	2,820
BRUNSWICK CORP	COM	117043109	1,079,366	13,163	SH		DFND	4	0	0	13,163
BRUNSWICK CORP	COM	117043109	19,680	240	SH		DFND	2	0	240	0
BRUNSWICK CORP	COM	117043109	920,778	11,229	SH		DFND	8	0	11,229	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	92,021,447	1,036,511	SH		SOLE		1,033,452	0	3,059
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,511,427	39,552	SH		DFND	6	0	39,552	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,295,425	37,119	SH		DFND	1	0	37,119	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,371,651	15,450	SH		DFND	4	0	0	15,450
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,027	158	SH		DFND	2	0	158	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	674,107	7,593	SH		DFND	8	0	7,593	0
BUMBLE INC	COM CL A	12047B105	20,450,493	1,046,061	SH		SOLE		1,046,061	0	0
BUMBLE INC	COM CL A	12047B105	1,002,622	51,285	SH		DFND	6	0	51,285	0
BUMBLE INC	COM CL A	12047B105	2,075,819	106,180	SH		DFND	1	0	44,818	61,362
BUMBLE INC	COM CL A	12047B105	13,744	703	SH		DFND	7,1	0	703	0
BUMBLE INC	COM CL A	12047B105	70,048	3,583	SH		DFND	2	0	0	3,583
BUMBLE INC	COM CL A	12047B105	441,791	22,598	SH		DFND	5	0	22,598	0
BURLINGTON STORES INC	COM	122017106	91,072,323	450,630	SH		SOLE		450,630	0	0
BURLINGTON STORES INC	COM	122017106	4,625,261	22,886	SH		DFND	6	0	22,886	0
BURLINGTON STORES INC	COM	122017106	9,783,661	48,410	SH		DFND	1	0	19,986	28,424
BURLINGTON STORES INC	COM	122017106	61,034	302	SH		DFND	7,1	0	302	0
BURLINGTON STORES INC	COM	122017106	317,499	1,571	SH		DFND	2	0	0	1,571
BURLINGTON STORES INC	COM	122017106	1,978,357	9,789	SH		DFND	5	0	9,789	0
BURLINGTON STORES INC	COM	122017106	19,200	95	SH		DFND	8	0	95	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	10,652,820	3,791,039	SH		SOLE		3,781,706	0	9,333
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	407,346	144,963	SH		DFND	6	0	144,963	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	315,234	112,183	SH		DFND	1	0	112,183	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	174,580	62,128	SH		DFND	7,1	0	42,963	19,165
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	80,706	28,721	SH		DFND	4	0	28,721	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	14,927	5,312	SH		DFND	8	0	5,312	0
CAE INC	COM	124765108	30,863,677	1,363,839	SH		DFND	7,1	0	1,363,839	0
CBOE GLOBAL MKTS INC	COM	12503M108	180,642,204	1,345,666	SH		SOLE		1,327,358	0	18,308
CBOE GLOBAL MKTS INC	COM	12503M108	6,018,650	44,835	SH		DFND	6	0	44,835	0
CBOE GLOBAL MKTS INC	COM	12503M108	68,375,144	509,350	SH		DFND	1	0	114,455	394,895
CBOE GLOBAL MKTS INC	COM	12503M108	12,740,987	94,912	SH		DFND	7,1	0	94,912	0
CBOE GLOBAL MKTS INC	COM	12503M108	30,762,573	229,161	SH		DFND	4	0	199,572	29,589
CBOE GLOBAL MKTS INC	COM	12503M108	5,219,520	38,882	SH		DFND	2	0	38,882	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,304,577	69,313	SH		DFND	5	0	69,313	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,659	139	SH		DFND	8	0	139	0
CBRE GROUP INC	CL A	12504L109	562,603	7,727	SH		SOLE		7,727	0	0
CBRE GROUP INC	CL A	12504L109	162,949	2,238	SH		DFND	6	0	2,238	0
CBRE GROUP INC	CL A	12504L109	3,916,304	53,788	SH		DFND	4	0	0	53,788
CGI INC	CL A SUB VTG	12532H104	62,380,938	647,979	SH		SOLE		647,979	0	0
CGI INC	CL A SUB VTG	12532H104	4,541,248	47,172	SH		DFND	6	0	47,172	0
CGI INC	CL A SUB VTG	12532H104	72,900,843	757,254	SH		DFND	1	0	356,237	401,017
CGI INC	CL A SUB VTG	12532H104	115,612,857	1,200,923	SH		DFND	7,1	0	1,200,923	0
CGI INC	CL A SUB VTG	12532H104	47,837,333	496,908	SH		DFND	4	0	468,490	28,418
CGI INC	CL A SUB VTG	12532H104	3,753,567	38,990	SH		DFND	2	0	38,990	0
CGI INC	CL A SUB VTG	12532H104	22,957,314	238,468	SH		DFND	5	0	238,468	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	489,993	4,931	SH		DFND	5	0	4,931	0
THE CIGNA GROUP	COM	125523100	2,246,285,527	8,790,692	SH		SOLE		8,542,883	0	247,809
THE CIGNA GROUP	COM	125523100	85,550,422	334,796	SH		DFND	6	0	334,796	0
THE CIGNA GROUP	COM	125523100	292,324,276	1,143,992	SH		DFND	1	0	693,051	450,941
THE CIGNA GROUP	COM	125523100	82,105,877	321,316	SH		DFND	7,1	0	321,316	0
THE CIGNA GROUP	COM	125523100	71,928,884	281,489	SH		DFND	4	0	200,442	81,047
THE CIGNA GROUP	COM	125523100	10,422,558	40,788	SH		DFND	2	0	40,788	0
THE CIGNA GROUP	COM	125523100	17,926,196	70,153	SH		DFND	5	0	70,153	0
THE CIGNA GROUP	COM	125523100	1,840,327	7,202	SH		DFND	8	0	7,202	0
CME GROUP INC	COM	12572Q105	411,005,750	2,146,020	SH		SOLE		2,146,020	0	0
CME GROUP INC	COM	12572Q105	16,592,718	86,637	SH		DFND	6	0	86,637	0
CME GROUP INC	COM	12572Q105	34,081,559	177,953	SH		DFND	1	0	175,882	2,071
CME GROUP INC	COM	12572Q105	29,151,834	152,213	SH		DFND	7,1	0	150,089	2,124
CME GROUP INC	COM	12572Q105	20,049,654	104,687	SH		DFND	4	0	14,508	90,179
CME GROUP INC	COM	12572Q105	6,309,243	32,943	SH		DFND	2	0	0	32,943
CME GROUP INC	COM	12572Q105	329,223	1,719	SH		DFND	8	0	1,719	0
CMS ENERGY CORP	COM	125896100	143,452,303	2,337,118	SH		SOLE		2,328,297	0	8,821
CMS ENERGY CORP	COM	125896100	6,975,407	113,643	SH		DFND	6	0	113,643	0
CMS ENERGY CORP	COM	125896100	4,789,666	78,033	SH		DFND	1	0	78,033	0
CNO FINL GROUP INC	COM	12621E103	38,602,856	1,739,651	SH		SOLE		1,739,651	0	0
CSX CORP	COM	126408103	96,113,358	3,210,199	SH		SOLE		2,982,007	0	228,192
CSX CORP	COM	126408103	451,046	15,065	SH		DFND	6	0	15,065	0
CSX CORP	COM	126408103	5,575,307	186,216	SH		DFND	1	0	137,039	49,177
CSX CORP	COM	126408103	662,153	22,116	SH		DFND	7,1	0	22,116	0
CSX CORP	COM	126408103	7,426,707	248,053	SH		DFND	4	0	83,286	164,767
CSX CORP	COM	126408103	96,197	3,213	SH		DFND	2	0	3,213	0
CSX CORP	COM	126408103	3,072,563	102,624	SH		DFND	5	0	102,624	0
CSX CORP	COM	126408103	763,470	25,500	SH		DFND	8	0	25,500	0
CNX RES CORP	COM	12653C108	51,517,517	3,215,825	SH		SOLE		3,215,825	0	0
CVR ENERGY INC	COM	12662P108	2,301,058	70,197	SH		SOLE		70,197	0	0
CVS HEALTH CORP	COM	126650100	213,047	2,867	SH		SOLE		2,867	0	0
CABLE ONE INC	COM	12685J105	114,495,498	163,099	SH		SOLE		157,231	0	5,868
CABLE ONE INC	COM	12685J105	322,218	459	SH		DFND	6	0	459	0
CABLE ONE INC	COM	12685J105	475,956	678	SH		DFND	1	0	678	0
CABLE ONE INC	COM	12685J105	6,464,718	9,209	SH		DFND	7,1	0	9,209	0
CABLE ONE INC	COM	12685J105	5,017,896	7,148	SH		DFND	4	0	3,238	3,910
CABLE ONE INC	COM	12685J105	287,820	410	SH		DFND	8	0	410	0
CACI INTL INC	CL A	127190304	87,279,644	294,585	SH		SOLE		294,585	0	0
CACI INTL INC	CL A	127190304	809,141	2,731	SH		DFND	5	0	2,731	0
CACTUS INC	CL A	127203107	66,930,226	1,623,338	SH		SOLE		1,623,338	0	0
CACTUS INC	CL A	127203107	55,042	1,335	SH		DFND	1	0	1,335	0
CACTUS INC	CL A	127203107	403,642	9,790	SH		DFND	4	0	0	9,790
CADENCE DESIGN SYSTEM INC	COM	127387108	1,975,998,974	9,405,488	SH		SOLE		9,405,488	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	71,025,336	338,071	SH		DFND	6	0	338,071	0
CADENCE DESIGN SYSTEM INC	COM	127387108	122,269,649	581,987	SH		DFND	1	0	427,834	154,153
CADENCE DESIGN SYSTEM INC	COM	127387108	44,931,738	213,869	SH		DFND	7,1	0	210,422	3,447
CADENCE DESIGN SYSTEM INC	COM	127387108	34,068,615	162,162	SH		DFND	4	0	18,490	143,672
CADENCE DESIGN SYSTEM INC	COM	127387108	11,253,261	53,564	SH		DFND	2	0	146	53,418
CADENCE DESIGN SYSTEM INC	COM	127387108	11,364,608	54,094	SH		DFND	5	0	54,094	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,852,994	8,820	SH		DFND	8	0	8,820	0
CAL MAINE FOODS INC	COM NEW	128030202	6,341,572	104,148	SH		SOLE		104,148	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,143,514	18,780	SH		DFND	4	0	0	18,780
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	42,715,962	2,219,011	SH		SOLE		2,219,011	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9,606,751	499,052	SH		DFND	7,1	0	499,052	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,364,524	32,167	SH		DFND	7,1	0	32,167	0
CANADIAN NATL RY CO	COM	136375102	1,001,488,973	8,489,353	SH		SOLE		8,420,035	0	69,318
CANADIAN NATL RY CO	COM	136375102	141,489,443	1,199,368	SH		DFND	6	0	1,199,368	0
CANADIAN NATL RY CO	COM	136375102	401,826,229	3,406,173	SH		DFND	1	0	2,517,162	889,011
CANADIAN NATL RY CO	COM	136375102	148,973,696	1,262,810	SH		DFND	7,1	0	1,262,810	0
CANADIAN NATL RY CO	COM	136375102	132,689,589	1,124,774	SH		DFND	4	0	1,102,034	22,740
CANADIAN NATL RY CO	COM	136375102	4,443,340	37,665	SH		DFND	3	0	37,665	0
CANADIAN NATL RY CO	COM	136375102	43,117,209	365,493	SH		DFND	2	0	365,493	0
CANADIAN NATL RY CO	COM	136375102	78,211,397	662,977	SH		DFND	5	0	642,902	20,075
CANADIAN NATL RY CO	COM	136375102	486,494,831	4,123,886	SH		DFND	8	0	1,319,327	2,804,559
CANADIAN NAT RES LTD	COM	136385101	1,966,364	35,526	SH		SOLE		35,526	0	0
CANADIAN NAT RES LTD	COM	136385101	133,310,918	2,408,508	SH		DFND	7,1	0	2,408,508	0
CANADIAN NAT RES LTD	COM	136385101	3,010,154	54,384	SH		DFND	4	0	0	54,384
CANADIAN PAC RY LTD	COM	13645T100	1,135,358,647	14,756,416	SH		SOLE		14,508,315	0	248,101
CANADIAN PAC RY LTD	COM	13645T100	79,113,940	1,028,255	SH		DFND	6	0	1,028,255	0
CANADIAN PAC RY LTD	COM	13645T100	291,971,143	3,794,790	SH		DFND	1	0	2,793,869	1,000,921
CANADIAN PAC RY LTD	COM	13645T100	275,708,720	3,583,425	SH		DFND	7,1	0	3,576,708	6,717
CANADIAN PAC RY LTD	COM	13645T100	118,986,556	1,546,485	SH		DFND	4	0	1,405,359	141,126
CANADIAN PAC RY LTD	COM	13645T100	5,390,109	70,056	SH		DFND	3	0	70,056	0
CANADIAN PAC RY LTD	COM	13645T100	41,852,975	543,969	SH		DFND	2	0	437,623	106,346
CANADIAN PAC RY LTD	COM	13645T100	106,005,162	1,377,764	SH		DFND	5	0	1,340,425	37,339
CANADIAN PAC RY LTD	COM	13645T100	89,973,251	1,169,395	SH		DFND	8	0	1,150,563	18,832
CARDINAL HEALTH INC	COM	14149Y108	3,959,598	52,445	SH		SOLE		52,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	282,370	3,740	SH		DFND	1	0	3,740	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,976,646	436,648	SH		SOLE		436,648	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	976,031	21,334	SH		DFND	6	0	21,334	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,597,495	297,213	SH		DFND	1	0	297,213	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,287,240	137,426	SH		DFND	7,1	0	137,426	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,093,731	220,628	SH		DFND	4	0	173,466	47,162
CARRIER GLOBAL CORPORATION	COM	14448C104	739,686	16,168	SH		DFND	3	0	16,168	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,129,487	90,262	SH		DFND	2	0	90,262	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,284,417	224,796	SH		DFND	5	0	216,306	8,490
CARRIER GLOBAL CORPORATION	COM	14448C104	12,054,027	263,476	SH		DFND	8	0	263,476	0
CARS COM INC	COM	14575E105	23,187,020	1,201,400	SH		SOLE		1,201,400	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,401,955	84,557	SH		SOLE		84,557	0	0
CATERPILLAR INC	COM	149123101	125,500,890	548,422	SH		SOLE		548,422	0	0
CATERPILLAR INC	COM	149123101	6,617,366	28,917	SH		DFND	6	0	28,917	0
CATERPILLAR INC	COM	149123101	13,730,858	60,002	SH		DFND	1	0	59,310	692
CATERPILLAR INC	COM	149123101	6,465,188	28,252	SH		DFND	7,1	0	27,540	712
CATERPILLAR INC	COM	149123101	2,484,974	10,859	SH		DFND	2	0	0	10,859
CATHAY GEN BANCORP	COM	149150104	51,660,664	1,496,543	SH		SOLE		1,496,543	0	0
CELANESE CORP DEL	COM	150870103	102,555,542	941,827	SH		SOLE		938,259	0	3,568
CELANESE CORP DEL	COM	150870103	4,988,795	45,815	SH		DFND	6	0	45,815	0
CELANESE CORP DEL	COM	150870103	3,422,630	31,432	SH		DFND	1	0	31,432	0
CENOVUS ENERGY INC	COM	15135U109	15,234,915	872,561	SH		SOLE		872,561	0	0
CENOVUS ENERGY INC	COM	15135U109	33,097,263	1,895,605	SH		DFND	7,1	0	1,895,605	0
CENOVUS ENERGY INC	COM	15135U109	1,922,154	110,089	SH		DFND	4	0	0	110,089
CENTERPOINT ENERGY INC	COM	15189T107	207,732,624	7,051,345	SH		SOLE		7,035,061	0	16,284
CENTERPOINT ENERGY INC	COM	15189T107	6,184,626	209,933	SH		DFND	6	0	209,933	0
CENTERPOINT ENERGY INC	COM	15189T107	4,325,465	146,825	SH		DFND	1	0	146,825	0
CENTERPOINT ENERGY INC	COM	15189T107	646,588	21,948	SH		DFND	4	0	0	21,948
CERTARA INC	COM	15687V109	26,624,408	1,104,289	SH		SOLE		1,104,289	0	0
CHAMPIONX CORPORATION	COM	15872M104	139,654,659	5,147,610	SH		SOLE		5,147,610	0	0
CHAMPIONX CORPORATION	COM	15872M104	19,805	730	SH		DFND	8	0	730	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	892,333,505	2,495,270	SH		SOLE		2,451,783	0	43,487
CHARTER COMMUNICATIONS INC N	CL A	16119P108	36,622,125	102,408	SH		DFND	6	0	102,408	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95,873,811	268,096	SH		DFND	1	0	238,584	29,512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,930,830	27,770	SH		DFND	7,1	0	27,770	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,481,668	132,775	SH		DFND	4	0	126,924	5,851
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,725,072	38,380	SH		DFND	2	0	38,380	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,957,058	25,047	SH		DFND	5	0	25,047	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	224,802,944	628,626	SH		DFND	8	0	130,081	498,545
CHEMOURS CO	COM	163851108	47,975,108	1,602,375	SH		SOLE		1,451,051	0	151,324
CHEMOURS CO	COM	163851108	299,101	9,990	SH		DFND	6	0	9,990	0
CHEMOURS CO	COM	163851108	6,224,047	207,884	SH		DFND	1	0	202,133	5,751
CHEMOURS CO	COM	163851108	444,549	14,848	SH		DFND	7,1	0	14,848	0
CHEMOURS CO	COM	163851108	2,233,883	74,612	SH		DFND	4	0	0	74,612
CHEMOURS CO	COM	163851108	14,012	468	SH		DFND	2	0	468	0
CHEMOURS CO	COM	163851108	611,914	20,438	SH		DFND	8	0	20,438	0
CHENIERE ENERGY INC	COM NEW	16411R208	43,340,158	275,001	SH		SOLE		231,407	0	43,594
CHENIERE ENERGY INC	COM NEW	16411R208	452,785	2,873	SH		DFND	6	0	2,873	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,880,158	50,001	SH		DFND	1	0	18,582	31,419
CHENIERE ENERGY INC	COM NEW	16411R208	2,687,868	17,055	SH		DFND	4	0	0	17,055
CHESAPEAKE ENERGY CORP	COM	165167735	200,150,511	2,632,174	SH		SOLE		2,627,427	0	4,747
CHESAPEAKE ENERGY CORP	COM	165167735	10,131,874	133,244	SH		DFND	6	0	133,244	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,093,400	145,889	SH		DFND	1	0	104,135	41,754
CHESAPEAKE ENERGY CORP	COM	165167735	70,109	922	SH		DFND	7,1	0	922	0
CHESAPEAKE ENERGY CORP	COM	165167735	400,122	5,262	SH		DFND	2	0	0	5,262
CHESAPEAKE ENERGY CORP	COM	165167735	2,330,246	30,645	SH		DFND	5	0	30,645	0
CHEVRON CORP NEW	COM	166764100	960,360	5,886	SH		SOLE		5,886	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	396,651,272	232,192	SH		SOLE		232,192	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,294,485	11,880	SH		DFND	6	0	11,880	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,748,899	24,439	SH		DFND	1	0	17,814	6,625
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,209,799	6,562	SH		DFND	7,1	0	6,374	188
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,815,670	2,819	SH		DFND	2	0	0	2,819
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,937,608	2,305	SH		DFND	5	0	2,305	0
CHURCH & DWIGHT CO INC	COM	171340102	572,937,734	6,480,463	SH		SOLE		6,230,243	0	250,220
CHURCH & DWIGHT CO INC	COM	171340102	14,593,927	165,071	SH		DFND	6	0	165,071	0
CHURCH & DWIGHT CO INC	COM	171340102	58,759,408	664,624	SH		DFND	1	0	568,863	95,761
CHURCH & DWIGHT CO INC	COM	171340102	58,071,048	656,838	SH		DFND	7,1	0	656,838	0
CHURCH & DWIGHT CO INC	COM	171340102	28,019,074	316,922	SH		DFND	4	0	316,922	0
CHURCH & DWIGHT CO INC	COM	171340102	496,422	5,615	SH		DFND	2	0	0	5,615
CHURCH & DWIGHT CO INC	COM	171340102	27,689,482	313,194	SH		DFND	5	0	313,194	0
CINCINNATI FINL CORP	COM	172062101	86,007,726	767,378	SH		SOLE		764,498	0	2,880
CINCINNATI FINL CORP	COM	172062101	4,183,722	37,328	SH		DFND	6	0	37,328	0
CINCINNATI FINL CORP	COM	172062101	2,867,343	25,583	SH		DFND	1	0	25,583	0
CIRRUS LOGIC INC	COM	172755100	2,788,315	25,492	SH		SOLE		25,492	0	0
CITIGROUP INC	COM NEW	172967424	920,512,360	19,631,315	SH		SOLE		19,250,432	0	380,883
CITIGROUP INC	COM NEW	172967424	45,492,912	970,205	SH		DFND	6	0	970,205	0
CITIGROUP INC	COM NEW	172967424	88,313,798	1,883,425	SH		DFND	1	0	1,605,722	277,703
CITIGROUP INC	COM NEW	172967424	11,915,874	254,124	SH		DFND	7,1	0	254,124	0
COCA COLA CONS INC	COM	191098102	731,454	1,367	SH		SOLE		1,367	0	0
COCA COLA CO	COM	191216100	10,896,996	175,673	SH		SOLE		175,673	0	0
COCA COLA CO	COM	191216100	44,662	720	SH		DFND	1	0	720	0
COCA COLA CO	COM	191216100	326,774	5,268	SH		DFND	4	0	0	5,268
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,335,563	66,305	SH		SOLE		66,305	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,810,900	72,212	SH		DFND	1	0	72,212	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	749,498	9,314	SH		DFND	7,1	0	9,314	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,576,971	19,597	SH		DFND	4	0	0	19,597
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	177,588,040	2,914,624	SH		SOLE		2,888,403	0	26,221
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,457,727	105,986	SH		DFND	6	0	105,986	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,018,723	755,272	SH		DFND	1	0	755,272	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,055,519	345,569	SH		DFND	7,1	0	345,569	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,922,086	458,265	SH		DFND	4	0	433,831	24,434
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,451,823	40,240	SH		DFND	3	0	40,240	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,018,592	230,077	SH		DFND	2	0	230,077	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,420,758	564,923	SH		DFND	5	0	543,344	21,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,624,103	666,734	SH		DFND	8	0	666,734	0
COHERUS BIOSCIENCES INC	COM	19249H103	737,270	107,788	SH		SOLE		107,788	0	0
COHU INC	COM	192576106	39,531,949	1,029,746	SH		SOLE		1,029,746	0	0
COLGATE PALMOLIVE CO	COM	194162103	591,981,350	7,877,330	SH		SOLE		7,602,290	0	275,040
COLGATE PALMOLIVE CO	COM	194162103	17,863,005	237,698	SH		DFND	6	0	237,698	0
COLGATE PALMOLIVE CO	COM	194162103	80,498,952	1,071,177	SH		DFND	1	0	1,053,119	18,058
COLGATE PALMOLIVE CO	COM	194162103	50,312,850	669,499	SH		DFND	7,1	0	664,731	4,768
COLGATE PALMOLIVE CO	COM	194162103	49,708,569	661,458	SH		DFND	4	0	235,671	425,787
COLGATE PALMOLIVE CO	COM	194162103	1,367,204	18,193	SH		DFND	3	0	18,193	0
COLGATE PALMOLIVE CO	COM	194162103	14,844,004	197,525	SH		DFND	2	0	135,436	62,089
COLGATE PALMOLIVE CO	COM	194162103	29,796,975	396,500	SH		DFND	5	0	386,797	9,703
COLGATE PALMOLIVE CO	COM	194162103	24,144,493	321,284	SH		DFND	8	0	312,433	8,851
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16,060,993	669,487	SH		SOLE		669,487	0	0
COLUMBIA BKG SYS INC	COM	197236102	141,785,556	6,619,307	SH		SOLE		6,604,051	0	15,256
COLUMBIA BKG SYS INC	COM	197236102	4,270,891	199,388	SH		DFND	6	0	199,388	0
COLUMBIA BKG SYS INC	COM	197236102	2,931,006	136,835	SH		DFND	1	0	136,835	0
COMCAST CORP NEW	CL A	20030N101	2,231,891,959	58,873,436	SH		SOLE		57,430,445	0	1,442,991
COMCAST CORP NEW	CL A	20030N101	95,254,486	2,512,648	SH		DFND	6	0	2,512,648	0
COMCAST CORP NEW	CL A	20030N101	574,036,442	15,142,085	SH		DFND	1	0	11,064,344	4,077,741
COMCAST CORP NEW	CL A	20030N101	129,706,601	3,421,435	SH		DFND	7,1	0	3,421,435	0
COMCAST CORP NEW	CL A	20030N101	219,325,500	5,785,426	SH		DFND	4	0	5,175,782	609,644
COMCAST CORP NEW	CL A	20030N101	6,335,595	167,122	SH		DFND	3	0	167,122	0
COMCAST CORP NEW	CL A	20030N101	64,285,845	1,695,749	SH		DFND	2	0	1,695,749	0
COMCAST CORP NEW	CL A	20030N101	126,378,747	3,333,652	SH		DFND	5	0	3,245,243	88,409
COMCAST CORP NEW	CL A	20030N101	418,137,064	11,029,730	SH		DFND	8	0	4,399,887	6,629,843
COMERICA INC	COM	200340107	2,903,539	66,871	SH		SOLE		66,871	0	0
COMERICA INC	COM	200340107	736,837	16,970	SH		DFND	4	0	0	16,970
CONOCOPHILLIPS	COM	20825C104	1,994,936,804	20,108,223	SH		SOLE		19,537,052	0	571,171
CONOCOPHILLIPS	COM	20825C104	76,386,938	769,952	SH		DFND	6	0	769,952	0
CONOCOPHILLIPS	COM	20825C104	290,041,229	2,923,508	SH		DFND	1	0	1,655,463	1,268,045
CONOCOPHILLIPS	COM	20825C104	94,773,230	955,279	SH		DFND	7,1	0	955,279	0
CONOCOPHILLIPS	COM	20825C104	74,188,345	747,791	SH		DFND	4	0	586,573	161,218
CONOCOPHILLIPS	COM	20825C104	10,318,534	104,007	SH		DFND	2	0	104,007	0
CONOCOPHILLIPS	COM	20825C104	17,854,030	179,962	SH		DFND	5	0	179,962	0
CONOCOPHILLIPS	COM	20825C104	680,779	6,862	SH		DFND	8	0	6,862	0
CONSOL ENERGY INC NEW	COM	20854L108	2,326,779	39,931	SH		SOLE		39,931	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	111,544,934	493,802	SH		SOLE		486,424	0	7,378
CONSTELLATION BRANDS INC	CL A	21036P108	119,948	531	SH		DFND	1	0	531	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,977,772	39,744	SH		DFND	7,1	0	39,744	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,939,507	13,013	SH		DFND	4	0	9,134	3,879
CONSTELLATION BRANDS INC	CL A	21036P108	493,344	2,184	SH		DFND	5	0	2,184	0
CONSTELLATION BRANDS INC	CL A	21036P108	245,317	1,086	SH		DFND	8	0	1,086	0
CONSTELLATION ENERGY CORP	COM	21037T109	112,948,940	1,438,840	SH		SOLE		1,438,840	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	34,383	438	SH		DFND	1	0	438	0
CONSTELLATION ENERGY CORP	COM	21037T109	252,692	3,219	SH		DFND	4	0	0	3,219
COOPER COS INC	COM NEW	216648402	66,354,286	177,722	SH		SOLE		177,722	0	0
COOPER COS INC	COM NEW	216648402	3,499,503	9,373	SH		DFND	6	0	9,373	0
COOPER COS INC	COM NEW	216648402	45,224,350	121,128	SH		DFND	1	0	121,128	0
COOPER COS INC	COM NEW	216648402	21,614,184	57,891	SH		DFND	7,1	0	57,891	0
COOPER COS INC	COM NEW	216648402	30,013,290	80,387	SH		DFND	4	0	76,065	4,322
COOPER COS INC	COM NEW	216648402	2,630,321	7,045	SH		DFND	3	0	7,045	0
COOPER COS INC	COM NEW	216648402	14,799,244	39,638	SH		DFND	2	0	39,638	0
COOPER COS INC	COM NEW	216648402	36,759,906	98,457	SH		DFND	5	0	94,700	3,757
COOPER COS INC	COM NEW	216648402	43,116,733	115,483	SH		DFND	8	0	115,483	0
COPART INC	COM	217204106	254,665,197	3,386,055	SH		SOLE		3,386,055	0	0
COPART INC	COM	217204106	12,354,671	164,269	SH		DFND	6	0	164,269	0
COPART INC	COM	217204106	25,964,974	345,233	SH		DFND	1	0	150,631	194,602
COPART INC	COM	217204106	157,038	2,088	SH		DFND	7,1	0	2,088	0
COPART INC	COM	217204106	840,171	11,171	SH		DFND	2	0	0	11,171
COPART INC	COM	217204106	5,418,655	72,047	SH		DFND	5	0	72,047	0
CORNING INC	COM	219350105	136,094,893	3,857,565	SH		SOLE		3,844,408	0	13,157
CORNING INC	COM	219350105	5,991,426	169,825	SH		DFND	6	0	169,825	0
CORNING INC	COM	219350105	5,393,042	152,864	SH		DFND	1	0	150,141	2,723
QUIDELORTHO CORP	COM	219798105	72,881,054	818,061	SH		SOLE		818,061	0	0
QUIDELORTHO CORP	COM	219798105	115,282	1,294	SH		DFND	1	0	1,294	0
QUIDELORTHO CORP	COM	219798105	851,077	9,553	SH		DFND	4	0	0	9,553
CORSAIR GAMING INC	COM	22041X102	16,243,255	885,191	SH		SOLE		885,191	0	0
CORTEVA INC	COM	22052L104	458,921,587	7,609,378	SH		SOLE		7,506,699	0	102,679
CORTEVA INC	COM	22052L104	22,046,381	365,551	SH		DFND	6	0	365,551	0
CORTEVA INC	COM	22052L104	20,134,735	333,854	SH		DFND	1	0	265,267	68,587
CORTEVA INC	COM	22052L104	3,702,793	61,396	SH		DFND	7,1	0	61,396	0
CORTEVA INC	COM	22052L104	5,588,264	92,659	SH		DFND	4	0	0	92,659
COSTCO WHSL CORP NEW	COM	22160K105	102,474,966	206,241	SH		SOLE		181,618	0	24,623
COSTCO WHSL CORP NEW	COM	22160K105	1,563,153	3,146	SH		DFND	6	0	3,146	0
COSTCO WHSL CORP NEW	COM	22160K105	989,765	1,992	SH		DFND	1	0	1,992	0
COSTCO WHSL CORP NEW	COM	22160K105	15,339,868	30,873	SH		DFND	7,1	0	30,873	0
COSTCO WHSL CORP NEW	COM	22160K105	22,938,500	46,166	SH		DFND	4	0	0	46,166
COSTAR GROUP INC	COM	22160N109	651,832,074	9,467,423	SH		SOLE		9,467,423	0	0
COSTAR GROUP INC	COM	22160N109	33,091,513	480,632	SH		DFND	6	0	480,632	0
COSTAR GROUP INC	COM	22160N109	71,611,780	1,040,113	SH		DFND	1	0	843,541	196,572
COSTAR GROUP INC	COM	22160N109	22,535,225	327,309	SH		DFND	7,1	0	318,804	8,505
COSTAR GROUP INC	COM	22160N109	674,730	9,800	SH		DFND	4	0	0	9,800
COSTAR GROUP INC	COM	22160N109	10,160,608	147,576	SH		DFND	2	0	0	147,576
COSTAR GROUP INC	COM	22160N109	4,798,570	69,696	SH		DFND	5	0	69,696	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,201,547	10,577	SH		SOLE		10,577	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,595,000	75,000	SH		SOLE		75,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	948,957	42,516	SH		SOLE		42,516	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,427,368	75,968	SH		SOLE		49,640	0	26,328
CROWDSTRIKE HLDGS INC	CL A	22788C105	238,146	1,735	SH		DFND	6	0	1,735	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	57,375	418	SH		DFND	1	0	0	418
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,302,735	9,491	SH		DFND	4	0	0	9,491
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,667	34	SH		DFND	2	0	34	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	221,675	1,615	SH		DFND	8	0	1,615	0
CROWN HLDGS INC	COM	228368106	190,748,035	2,306,227	SH		SOLE		2,193,976	0	112,251
CROWN HLDGS INC	COM	228368106	5,536,773	66,942	SH		DFND	6	0	66,942	0
CROWN HLDGS INC	COM	228368106	4,171,065	50,430	SH		DFND	1	0	50,430	0
CROWN HLDGS INC	COM	228368106	12,223,711	147,790	SH		DFND	7,1	0	147,790	0
CROWN HLDGS INC	COM	228368106	4,652,686	56,253	SH		DFND	4	0	0	56,253
CRYOPORT INC	COM PAR $0.001	229050307	20,277,096	844,879	SH		SOLE		844,879	0	0
CURTISS WRIGHT CORP	COM	231561101	10,502,100	59,583	SH		SOLE		59,583	0	0
CURTISS WRIGHT CORP	COM	231561101	43,184	245	SH		DFND	1	0	245	0
CURTISS WRIGHT CORP	COM	231561101	314,977	1,787	SH		DFND	4	0	0	1,787
DTE ENERGY CO	COM	233331107	172,181,654	1,571,861	SH		SOLE		1,571,861	0	0
DTE ENERGY CO	COM	233331107	381,090	3,479	SH		DFND	1	0	0	3,479
DTE ENERGY CO	COM	233331107	27,823	254	SH		DFND	2	0	254	0
DTE ENERGY CO	COM	233331107	71,201	650	SH		DFND	5	0	650	0
DANAHER CORPORATION	COM	235851102	1,370,568,568	5,437,901	SH		SOLE		5,323,269	0	114,632
DANAHER CORPORATION	COM	235851102	55,278,169	219,323	SH		DFND	6	0	219,323	0
DANAHER CORPORATION	COM	235851102	107,311,575	425,772	SH		DFND	1	0	396,725	29,047
DANAHER CORPORATION	COM	235851102	83,557,813	331,526	SH		DFND	7,1	0	328,825	2,701
DANAHER CORPORATION	COM	235851102	33,006,654	130,958	SH		DFND	4	0	74,217	56,741
DANAHER CORPORATION	COM	235851102	10,555,183	41,879	SH		DFND	2	0	0	41,879
DANAHER CORPORATION	COM	235851102	12,767,842	50,658	SH		DFND	5	0	50,658	0
DANAHER CORPORATION	COM	235851102	1,996,913	7,923	SH		DFND	8	0	1,824	6,099
DANAHER CORPORATION	5% CONV PFD B	235851409	2,548,700	2,000	SH		SOLE		2,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,766,149	37,706	SH		DFND	4	0	37,706	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,739,872	37,145	SH		DFND	2	0	0	37,145
DARDEN RESTAURANTS INC	COM	237194105	4,459,764	28,743	SH		SOLE		28,743	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,705,848	30,329	SH		DFND	1	0	30,329	0
DARDEN RESTAURANTS INC	COM	237194105	602,486	3,883	SH		DFND	7,1	0	3,883	0
DARLING INGREDIENTS INC	COM	237266101	1,700,842	29,124	SH		SOLE		7,679	0	21,445
DARLING INGREDIENTS INC	COM	237266101	82,694	1,416	SH		DFND	6	0	1,416	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	209,039	13,530	SH		SOLE		13,530	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	20,506,000	1,985,092	SH		SOLE		1,985,092	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,123,674	77,684	SH		SOLE		77,684	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	91,016,361	2,606,425	SH		SOLE		2,596,723	0	9,702
DELTA AIR LINES INC DEL	COM NEW	247361702	4,425,831	126,742	SH		DFND	6	0	126,742	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,047,399	87,268	SH		DFND	1	0	87,268	0
DENTSPLY SIRONA INC	COM	24906P109	92,913,737	2,365,421	SH		SOLE		2,356,487	0	8,934
DENTSPLY SIRONA INC	COM	24906P109	4,519,085	115,048	SH		DFND	6	0	115,048	0
DENTSPLY SIRONA INC	COM	24906P109	3,155,637	80,337	SH		DFND	1	0	79,346	991
DESCARTES SYS GROUP INC	COM	249906108	21,349,236	264,846	SH		SOLE		264,846	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,169,549	113,752	SH		DFND	7,1	0	113,752	0
DESCARTES SYS GROUP INC	COM	249906108	825,043	10,235	SH		DFND	8	0	10,235	0
DEVON ENERGY CORP NEW	COM	25179M103	133,679,331	2,641,362	SH		SOLE		2,631,502	0	9,860
DEVON ENERGY CORP NEW	COM	25179M103	6,272,806	123,944	SH		DFND	6	0	123,944	0
DEVON ENERGY CORP NEW	COM	25179M103	4,441,938	87,768	SH		DFND	1	0	87,768	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,466,182	90,883	SH		SOLE		90,883	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	53,546,662	295,544	SH		DFND	6	0	295,544	0
DIAGEO PLC	SPON ADR NEW	25243Q205	107,243,160	591,915	SH		DFND	1	0	575,298	16,617
DIAGEO PLC	SPON ADR NEW	25243Q205	11,000,887	60,718	SH		DFND	7,1	0	60,718	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,213,337	149,242	SH		SOLE		149,242	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	342,489,691	2,533,770	SH		SOLE		2,529,671	0	4,099
DIAMONDBACK ENERGY INC	COM	25278X109	12,997,407	96,156	SH		DFND	6	0	96,156	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,833,568	102,342	SH		DFND	1	0	75,906	26,436
DIAMONDBACK ENERGY INC	COM	25278X109	908,478	6,721	SH		DFND	7,1	0	6,721	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,594,846	26,595	SH		DFND	4	0	15,640	10,955
DIAMONDBACK ENERGY INC	COM	25278X109	392,263	2,902	SH		DFND	2	0	0	2,902
DIAMONDBACK ENERGY INC	COM	25278X109	2,623,515	19,409	SH		DFND	5	0	19,409	0
DIAMONDBACK ENERGY INC	COM	25278X109	274,801	2,033	SH		DFND	8	0	2,033	0
DILLARDS INC	CL A	254067101	3,048,493	9,908	SH		SOLE		9,908	0	0
DISNEY WALT CO	COM	254687106	149,943,974	1,497,493	SH		SOLE		1,497,493	0	0
DISNEY WALT CO	COM	254687106	4,499,642	44,938	SH		DFND	6	0	44,938	0
DISNEY WALT CO	COM	254687106	128,894,345	1,287,270	SH		DFND	1	0	1,286,697	573
DISNEY WALT CO	COM	254687106	28,283,821	282,471	SH		DFND	7,1	0	282,471	0
DISNEY WALT CO	COM	254687106	95,876,377	957,519	SH		DFND	4	0	890,351	67,168
DISNEY WALT CO	COM	254687106	3,401,516	33,971	SH		DFND	3	0	33,971	0
DISNEY WALT CO	COM	254687106	30,835,835	307,958	SH		DFND	2	0	307,958	0
DISNEY WALT CO	COM	254687106	57,673,678	575,988	SH		DFND	5	0	558,019	17,969
DISNEY WALT CO	COM	254687106	323,370,736	3,229,509	SH		DFND	8	0	1,097,007	2,132,502
DISCOVER FINL SVCS	COM	254709108	76,496,921	773,947	SH		SOLE		771,093	0	2,854
DISCOVER FINL SVCS	COM	254709108	3,719,547	37,632	SH		DFND	6	0	37,632	0
DISCOVER FINL SVCS	COM	254709108	2,548,589	25,785	SH		DFND	1	0	25,785	0
DOLLAR GEN CORP NEW	COM	256677105	162,605,184	772,618	SH		SOLE		728,696	0	43,922
DOLLAR GEN CORP NEW	COM	256677105	2,837,211	13,481	SH		DFND	6	0	13,481	0
DOLLAR GEN CORP NEW	COM	256677105	2,808,589	13,345	SH		DFND	1	0	9,920	3,425
DOLLAR GEN CORP NEW	COM	256677105	26,851,750	127,586	SH		DFND	7,1	0	127,586	0
DOLLAR GEN CORP NEW	COM	256677105	7,630,227	36,255	SH		DFND	4	0	10,482	25,773
DOLLAR GEN CORP NEW	COM	256677105	2,161,003	10,268	SH		DFND	2	0	10,268	0
DOLLAR GEN CORP NEW	COM	256677105	7,205,309	34,236	SH		DFND	5	0	34,236	0
DOLLAR GEN CORP NEW	COM	256677105	1,101,548	5,234	SH		DFND	8	0	1,086	4,148
DOLLAR TREE INC	COM	256746108	357,018,899	2,487,070	SH		SOLE		2,479,106	0	7,964
DOLLAR TREE INC	COM	256746108	14,260,688	99,343	SH		DFND	6	0	99,343	0
DOLLAR TREE INC	COM	256746108	21,071,561	146,789	SH		DFND	1	0	145,446	1,343
DOLLAR TREE INC	COM	256746108	8,667,118	60,377	SH		DFND	7,1	0	59,007	1,370
DOLLAR TREE INC	COM	256746108	2,394,988	16,684	SH		DFND	4	0	11,973	4,711
DOLLAR TREE INC	COM	256746108	3,065,654	21,356	SH		DFND	2	0	0	21,356
DOLLAR TREE INC	COM	256746108	203,554	1,418	SH		DFND	8	0	1,418	0
DOMINION ENERGY INC	COM	25746U109	1,211,571,154	21,670,026	SH		SOLE		21,331,514	0	338,512
DOMINION ENERGY INC	COM	25746U109	48,713,433	871,283	SH		DFND	6	0	871,283	0
DOMINION ENERGY INC	COM	25746U109	98,962,042	1,770,024	SH		DFND	1	0	1,502,643	267,381
DOMINION ENERGY INC	COM	25746U109	12,643,487	226,140	SH		DFND	7,1	0	226,140	0
DOMINION ENERGY INC	COM	25746U109	198,145	3,544	SH		DFND	4	0	0	3,544
DOMINION ENERGY INC	COM	25746U109	82,076	1,468	SH		DFND	2	0	1,468	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	40,466,275	1,342,165	SH		SOLE		1,342,165	0	0
DOUGLAS EMMETT INC	COM	25960P109	23,445,421	1,901,494	SH		SOLE		1,876,453	0	25,041
DOUGLAS EMMETT INC	COM	25960P109	353,760	28,691	SH		DFND	6	0	28,691	0
DOUGLAS EMMETT INC	COM	25960P109	557,390	45,206	SH		DFND	1	0	27,499	17,707
DOUGLAS EMMETT INC	COM	25960P109	2,114,052	171,456	SH		DFND	7,1	0	171,456	0
DOUGLAS EMMETT INC	COM	25960P109	5,803,780	470,704	SH		DFND	8	0	470,704	0
DOVER CORP	COM	260003108	18,167,314	119,569	SH		SOLE		119,569	0	0
DOVER CORP	COM	260003108	138,265	910	SH		DFND	1	0	494	416
DOVER CORP	COM	260003108	544,705	3,585	SH		DFND	4	0	0	3,585
DROPBOX INC	CL A	26210C104	12,241,655	566,219	SH		SOLE		312,960	0	253,259
DROPBOX INC	CL A	26210C104	358,135	16,565	SH		DFND	6	0	16,565	0
DROPBOX INC	CL A	26210C104	49,575	2,293	SH		DFND	1	0	0	2,293
DROPBOX INC	CL A	26210C104	1,066,623	49,335	SH		DFND	4	0	0	49,335
DUCKHORN PORTFOLIO INC	COM	26414D106	40,074,058	2,520,381	SH		SOLE		2,520,381	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,536,428,683	15,926,492	SH		SOLE		15,622,113	0	304,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,650,673	732,359	SH		DFND	6	0	732,359	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	182,283,538	1,889,536	SH		DFND	1	0	1,329,177	560,359
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,986,244	300,469	SH		DFND	7,1	0	300,469	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,844,273	216,070	SH		DFND	4	0	209,854	6,216
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,589,657	47,576	SH		DFND	2	0	47,576	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,489,850	98,371	SH		DFND	5	0	98,371	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	326,937	3,389	SH		DFND	8	0	3,389	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	196,086,270	16,702,408	SH		SOLE		16,682,168	0	20,240
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,228,471	615,713	SH		DFND	6	0	615,713	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,616,306	904,285	SH		DFND	1	0	488,309	415,976
DUN & BRADSTREET HLDGS INC	COM	26484T106	54,321	4,627	SH		DFND	7,1	0	4,627	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	338,828	28,861	SH		DFND	4	0	0	28,861
DUN & BRADSTREET HLDGS INC	COM	26484T106	276,700	23,569	SH		DFND	2	0	0	23,569
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,776,344	151,307	SH		DFND	5	0	151,307	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	450,875	38,405	SH		DFND	8	0	38,405	0
DUPONT DE NEMOURS INC	COM	26614N102	1,459,063,717	20,329,716	SH		SOLE		19,858,719	0	470,997
DUPONT DE NEMOURS INC	COM	26614N102	61,138,997	851,874	SH		DFND	6	0	851,874	0
DUPONT DE NEMOURS INC	COM	26614N102	100,229,819	1,396,542	SH		DFND	1	0	1,190,061	206,481
DUPONT DE NEMOURS INC	COM	26614N102	41,612,964	579,810	SH		DFND	7,1	0	579,810	0
DUPONT DE NEMOURS INC	COM	26614N102	11,135,331	155,153	SH		DFND	4	0	64,210	90,943
DUPONT DE NEMOURS INC	COM	26614N102	1,350,711	18,820	SH		DFND	8	0	5,176	13,644
DYCOM INDS INC	COM	267475101	5,089,128	54,342	SH		SOLE		54,342	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,092,285	111,344	SH		SOLE		111,344	0	0
ENI S P A	SPONSORED ADR	26874R108	18,144	648	SH		SOLE		648	0	0
ENI S P A	SPONSORED ADR	26874R108	2,848,384	101,728	SH		DFND	1	0	101,728	0
EOG RES INC	COM	26875P101	839,732,840	7,325,594	SH		SOLE		7,214,038	0	111,556
EOG RES INC	COM	26875P101	42,234,048	368,438	SH		DFND	6	0	368,438	0
EOG RES INC	COM	26875P101	55,719,236	486,079	SH		DFND	1	0	402,773	83,306
EOG RES INC	COM	26875P101	17,825,653	155,506	SH		DFND	7,1	0	153,450	2,056
EOG RES INC	COM	26875P101	1,218,746	10,632	SH		DFND	4	0	0	10,632
EPR PPTYS	COM SH BEN INT	26884U109	450,075	11,813	SH		SOLE		11,813	0	0
EAGLE MATLS INC	COM	26969P108	3,475,187	23,681	SH		SOLE		23,681	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	945,459	33,326	SH		SOLE		33,326	0	0
EAST WEST BANCORP INC	COM	27579R104	119,255,514	2,148,748	SH		SOLE		2,143,851	0	4,897
EAST WEST BANCORP INC	COM	27579R104	3,439,224	61,968	SH		DFND	6	0	61,968	0
EAST WEST BANCORP INC	COM	27579R104	2,361,914	42,557	SH		DFND	1	0	42,557	0
EAST WEST BANCORP INC	COM	27579R104	617,715	11,130	SH		DFND	4	0	0	11,130
EASTMAN CHEM CO	COM	277432100	165,614,494	1,963,653	SH		SOLE		1,956,318	0	7,335
EASTMAN CHEM CO	COM	277432100	8,057,338	95,534	SH		DFND	6	0	95,534	0
EASTMAN CHEM CO	COM	277432100	5,527,897	65,543	SH		DFND	1	0	65,543	0
EBAY INC.	COM	278642103	47,518,673	1,070,964	SH		SOLE		1,070,964	0	0
EBAY INC.	COM	278642103	2,516,178	56,709	SH		DFND	6	0	56,709	0
EBAY INC.	COM	278642103	33,838,736	762,649	SH		DFND	1	0	762,649	0
EBAY INC.	COM	278642103	15,583,986	351,228	SH		DFND	7,1	0	351,228	0
EBAY INC.	COM	278642103	21,524,952	485,124	SH		DFND	4	0	459,300	25,824
EBAY INC.	COM	278642103	1,897,483	42,765	SH		DFND	3	0	42,765	0
EBAY INC.	COM	278642103	10,835,775	244,214	SH		DFND	2	0	244,214	0
EBAY INC.	COM	278642103	26,374,504	594,422	SH		DFND	5	0	571,530	22,892
EBAY INC.	COM	278642103	31,007,442	698,838	SH		DFND	8	0	698,838	0
ECHOSTAR CORP	CL A	278768106	1,978,740	108,187	SH		SOLE		108,187	0	0
ECOLAB INC	COM	278865100	2,618,685	15,820	SH		SOLE		15,820	0	0
EDISON INTL	COM	281020107	307,164,408	4,351,387	SH		SOLE		4,345,699	0	5,688
EDISON INTL	COM	281020107	6,347,453	89,920	SH		DFND	6	0	89,920	0
EDISON INTL	COM	281020107	28,512,148	403,912	SH		DFND	1	0	382,203	21,709
EDISON INTL	COM	281020107	4,943,841	70,036	SH		DFND	7,1	0	70,036	0
EDISON INTL	COM	281020107	1,769,268	25,064	SH		DFND	4	0	3,194	21,870
EDISON INTL	COM	281020107	1,254,808	17,776	SH		DFND	2	0	17,776	0
ELECTRONIC ARTS INC	COM	285512109	958,571,213	7,958,250	SH		SOLE		7,717,848	0	240,402
ELECTRONIC ARTS INC	COM	285512109	32,618,824	270,808	SH		DFND	6	0	270,808	0
ELECTRONIC ARTS INC	COM	285512109	71,355,664	592,409	SH		DFND	1	0	551,763	40,646
ELECTRONIC ARTS INC	COM	285512109	86,782,177	720,483	SH		DFND	7,1	0	716,605	3,878
ELECTRONIC ARTS INC	COM	285512109	27,470,068	228,062	SH		DFND	4	0	154,406	73,656
ELECTRONIC ARTS INC	COM	285512109	10,339,910	85,844	SH		DFND	2	0	32,593	53,251
ELECTRONIC ARTS INC	COM	285512109	18,379,586	152,591	SH		DFND	5	0	152,591	0
ELECTRONIC ARTS INC	COM	285512109	950,953	7,895	SH		DFND	8	0	2,632	5,263
ELEMENT SOLUTIONS INC	COM	28618M106	130,775,894	6,772,444	SH		SOLE		6,772,444	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	32,113	1,663	SH		DFND	1	0	1,663	0
ELEMENT SOLUTIONS INC	COM	28618M106	234,443	12,141	SH		DFND	4	0	0	12,141
ELEMENT SOLUTIONS INC	COM	28618M106	23,829	1,234	SH		DFND	8	0	1,234	0
EMCOR GROUP INC	COM	29084Q100	5,244,666	32,257	SH		SOLE		32,257	0	0
EMCOR GROUP INC	COM	29084Q100	879,612	5,410	SH		DFND	1	0	5,080	330
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	285,024	27,512	SH		SOLE		27,512	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	71,084,237	10,952,887	SH		SOLE		10,952,887	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	40,199	6,194	SH		DFND	1	0	6,194	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,194,542	338,142	SH		DFND	4	0	0	338,142
EMPIRE ST RLTY TR INC	CL A	292104106	5,945	916	SH		DFND	2	0	916	0
EMPIRE ST RLTY TR INC	CL A	292104106	273,703	42,173	SH		DFND	8	0	42,173	0
ENBRIDGE INC	COM	29250N105	366,164	9,598	SH		DFND	1	0	0	9,598
ENBRIDGE INC	COM	29250N105	140,472,001	3,682,097	SH		DFND	7,1	0	3,682,097	0
ENBRIDGE INC	COM	29250N105	575,416	15,083	SH		DFND	5	0	15,083	0
ENCORE WIRE CORP	COM	292562105	3,521	19	SH		SOLE		19	0	0
ENCORE WIRE CORP	COM	292562105	13,158	71	SH		DFND	2	0	71	0
ENCORE WIRE CORP	COM	292562105	623,821	3,366	SH		DFND	8	0	3,366	0
ENDAVA PLC	ADS	29260V105	26,278,868	391,171	SH		SOLE		391,171	0	0
ENDAVA PLC	ADS	29260V105	651,646	9,700	SH		DFND	6	0	9,700	0
ENDAVA PLC	ADS	29260V105	553,765	8,243	SH		DFND	1	0	8,243	0
ENDAVA PLC	ADS	29260V105	9,405	140	SH		DFND	7,1	0	140	0
ENDAVA PLC	ADS	29260V105	44,272	659	SH		DFND	2	0	0	659
ENDAVA PLC	ADS	29260V105	264,353	3,935	SH		DFND	5	0	3,935	0
ENDAVA PLC	ADS	29260V105	511,038	7,607	SH		DFND	8	0	7,607	0
ENCOMPASS HEALTH CORP	COM	29261A100	64,974,749	1,201,012	SH		SOLE		1,177,802	0	23,210
ENCOMPASS HEALTH CORP	COM	29261A100	2,399,497	44,353	SH		DFND	6	0	44,353	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,240,428	59,897	SH		DFND	1	0	42,509	17,388
ENCOMPASS HEALTH CORP	COM	29261A100	8,886,682	164,264	SH		DFND	7,1	0	164,264	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,670,358	326,624	SH		DFND	8	0	326,624	0
ENPHASE ENERGY INC	COM	29355A107	195,088,742	927,757	SH		SOLE		905,518	0	22,239
ENPHASE ENERGY INC	COM	29355A107	8,834,704	42,014	SH		DFND	6	0	42,014	0
ENPHASE ENERGY INC	COM	29355A107	18,163,986	86,380	SH		DFND	1	0	58,869	27,511
ENPHASE ENERGY INC	COM	29355A107	3,360,695	15,982	SH		DFND	7,1	0	15,595	387
ENPHASE ENERGY INC	COM	29355A107	911,354	4,334	SH		DFND	4	0	0	4,334
ENPHASE ENERGY INC	COM	29355A107	1,607,170	7,643	SH		DFND	2	0	0	7,643
ENPHASE ENERGY INC	COM	29355A107	2,219,085	10,553	SH		DFND	5	0	10,553	0
ENPHASE ENERGY INC	COM	29355A107	299,018	1,422	SH		DFND	8	0	1,422	0
ENOVA INTL INC	COM	29357K103	395,827	8,909	SH		SOLE		8,909	0	0
ENTEGRIS INC	COM	29362U104	116,407,618	1,419,432	SH		SOLE		1,419,432	0	0
ENTEGRIS INC	COM	29362U104	6,104,332	74,434	SH		DFND	6	0	74,434	0
ENTEGRIS INC	COM	29362U104	12,421,235	151,460	SH		DFND	1	0	63,155	88,305
ENTEGRIS INC	COM	29362U104	78,730	960	SH		DFND	7,1	0	960	0
ENTEGRIS INC	COM	29362U104	405,375	4,943	SH		DFND	2	0	0	4,943
ENTEGRIS INC	COM	29362U104	2,517,051	30,692	SH		DFND	5	0	30,692	0
ENTERGY CORP NEW	COM	29364G103	49,281,246	457,409	SH		SOLE		457,409	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,992,072	115,524	SH		SOLE		115,524	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,313,381	382,377	SH		SOLE		382,377	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	364,207,565	8,909,187	SH		SOLE		8,909,187	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,001,245	220,187	SH		DFND	6	0	220,187	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17,709,502	433,207	SH		DFND	1	0	185,235	247,972
ENVISTA HOLDINGS CORPORATION	COM	29415F104	890,980	21,795	SH		DFND	7,1	0	21,795	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,951,745	243,438	SH		DFND	4	0	48,930	194,508
ENVISTA HOLDINGS CORPORATION	COM	29415F104	599,505	14,665	SH		DFND	2	0	0	14,665
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,174,339	102,112	SH		DFND	5	0	102,112	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	260,569	6,374	SH		DFND	8	0	6,374	0
EQUIFAX INC	COM	294429105	1,459,350,433	7,194,589	SH		SOLE		7,081,877	0	112,712
EQUIFAX INC	COM	294429105	66,593,589	328,306	SH		DFND	6	0	328,306	0
EQUIFAX INC	COM	294429105	154,995,521	764,127	SH		DFND	1	0	655,765	108,362
EQUIFAX INC	COM	294429105	71,913,271	354,532	SH		DFND	7,1	0	352,582	1,950
EQUIFAX INC	COM	294429105	54,605,948	269,207	SH		DFND	4	0	214,511	54,696
EQUIFAX INC	COM	294429105	2,846,048	14,031	SH		DFND	3	0	14,031	0
EQUIFAX INC	COM	294429105	22,674,064	111,783	SH		DFND	2	0	80,067	31,716
EQUIFAX INC	COM	294429105	53,689,314	264,688	SH		DFND	5	0	257,227	7,461
EQUIFAX INC	COM	294429105	47,395,594	233,660	SH		DFND	8	0	233,660	0
EQUINIX INC	COM	29444U700	399,436,692	553,973	SH		SOLE		521,627	0	32,346
EQUINIX INC	COM	29444U700	6,870,069	9,528	SH		DFND	6	0	9,528	0
EQUINIX INC	COM	29444U700	12,602,337	17,478	SH		DFND	1	0	13,376	4,102
EQUINIX INC	COM	29444U700	58,069,677	80,536	SH		DFND	7,1	0	80,536	0
EQUINIX INC	COM	29444U700	13,068,850	18,125	SH		DFND	4	0	3,675	14,450
EQUINIX INC	COM	29444U700	21,631	30	SH		DFND	2	0	30	0
EQUINIX INC	COM	29444U700	2,243,876	3,112	SH		DFND	5	0	3,112	0
EQUINIX INC	COM	29444U700	53,377,870	74,029	SH		DFND	8	0	74,029	0
EQUITABLE HLDGS INC	COM	29452E101	200,113,570	7,881,590	SH		SOLE		7,619,189	0	262,401
EQUITABLE HLDGS INC	COM	29452E101	7,849,750	309,167	SH		DFND	6	0	309,167	0
EQUITABLE HLDGS INC	COM	29452E101	23,520,357	926,363	SH		DFND	1	0	916,649	9,714
EQUITABLE HLDGS INC	COM	29452E101	2,081,625	81,986	SH		DFND	7,1	0	81,986	0
EQUITABLE HLDGS INC	COM	29452E101	7,599,227	299,300	SH		DFND	4	0	0	299,300
EQUITABLE HLDGS INC	COM	29452E101	25,314	997	SH		DFND	2	0	997	0
EQUITABLE HLDGS INC	COM	29452E101	1,145,292	45,108	SH		DFND	8	0	45,108	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,104,253	537,068	SH		SOLE		537,068	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	98,018,057	1,460,123	SH		SOLE		1,428,321	0	31,802
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,870,882	42,766	SH		DFND	6	0	42,766	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,318,272	64,327	SH		DFND	1	0	40,989	23,338
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,800,554	220,476	SH		DFND	7,1	0	220,476	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,169,193	434,518	SH		DFND	8	0	434,518	0
ERO COPPER CORP	COM	296006109	7,371,192	417,868	SH		DFND	7,1	0	417,868	0
ESAB CORPORATION	COM	29605J106	43,286,437	732,799	SH		SOLE		732,799	0	0
ESSEX PPTY TR INC	COM	297178105	178,729,162	854,591	SH		SOLE		844,835	0	9,756
ESSEX PPTY TR INC	COM	297178105	7,776,662	37,184	SH		DFND	6	0	37,184	0
ESSEX PPTY TR INC	COM	297178105	7,401,465	35,390	SH		DFND	1	0	29,605	5,785
ESSEX PPTY TR INC	COM	297178105	11,827,076	56,551	SH		DFND	7,1	0	56,551	0
ESSEX PPTY TR INC	COM	297178105	25,963,476	124,144	SH		DFND	8	0	124,144	0
ETSY INC	COM	29786A106	797,791	7,166	SH		SOLE		7,166	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	37,484,359	1,972,861	SH		SOLE		1,972,861	0	0
EVENTBRITE INC	COM CL A	29975E109	724,281	84,415	SH		SOLE		84,415	0	0
EVERCORE INC	CLASS A	29977A105	93,694,098	812,048	SH		SOLE		808,980	0	3,068
EVERCORE INC	CLASS A	29977A105	4,522,550	39,197	SH		DFND	6	0	39,197	0
EVERCORE INC	CLASS A	29977A105	3,118,721	27,030	SH		DFND	1	0	27,030	0
EVERBRIDGE INC	COM	29978A104	23,578,547	680,085	SH		SOLE		680,085	0	0
EVERGY INC	COM	30034W106	105,215,880	1,721,464	SH		SOLE		1,721,464	0	0
EVERGY INC	COM	30034W106	1,089,342	17,823	SH		DFND	6	0	17,823	0
EVERGY INC	COM	30034W106	2,006,020	32,821	SH		DFND	1	0	14,993	17,828
EVERGY INC	COM	30034W106	2,030,590	33,223	SH		DFND	7,1	0	33,223	0
EVERGY INC	COM	30034W106	1,052,425	17,219	SH		DFND	4	0	3,479	13,740
EVERGY INC	COM	30034W106	1,168,859	19,124	SH		DFND	2	0	19,124	0
EVERSOURCE ENERGY	COM	30040W108	117,903,777	1,506,565	SH		SOLE		1,500,811	0	5,754
EVERSOURCE ENERGY	COM	30040W108	5,731,136	73,232	SH		DFND	6	0	73,232	0
EVERSOURCE ENERGY	COM	30040W108	3,937,026	50,307	SH		DFND	1	0	50,307	0
EXELON CORP	COM	30161N101	641,351,399	15,310,370	SH		SOLE		15,025,838	0	284,532
EXELON CORP	COM	30161N101	24,831,512	592,779	SH		DFND	6	0	592,779	0
EXELON CORP	COM	30161N101	26,116,907	623,464	SH		DFND	1	0	449,983	173,481
EXELON CORP	COM	30161N101	6,454,914	154,092	SH		DFND	7,1	0	154,092	0
EXELON CORP	COM	30161N101	404,574	9,658	SH		DFND	4	0	0	9,658
EXELON CORP	COM	30161N101	726,414	17,341	SH		DFND	5	0	17,341	0
EXELIXIS INC	COM	30161Q104	5,377,094	277,027	SH		SOLE		225,178	0	51,849
EXELIXIS INC	COM	30161Q104	65,819	3,391	SH		DFND	6	0	3,391	0
EXLSERVICE HOLDINGS INC	COM	302081104	76,007,505	469,675	SH		SOLE		469,675	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,979,703	247,137	SH		SOLE		177,576	0	69,561
EXPEDIA GROUP INC	COM NEW	30212P303	445,562	4,592	SH		DFND	6	0	4,592	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,675,320	17,266	SH		DFND	1	0	17,266	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,808,542	18,639	SH		DFND	4	0	0	18,639
EXPEDIA GROUP INC	COM NEW	30212P303	9,315	96	SH		DFND	2	0	96	0
EXPEDIA GROUP INC	COM NEW	30212P303	440,031	4,535	SH		DFND	8	0	4,535	0
EXTRA SPACE STORAGE INC	COM	30225T102	333,151,118	2,044,750	SH		SOLE		2,029,621	0	15,129
EXTRA SPACE STORAGE INC	COM	30225T102	11,154,677	68,463	SH		DFND	6	0	68,463	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,701,560	127,058	SH		DFND	1	0	66,225	60,833
EXTRA SPACE STORAGE INC	COM	30225T102	21,200,940	130,123	SH		DFND	7,1	0	130,123	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,546,497	21,767	SH		DFND	4	0	18,039	3,728
EXTRA SPACE STORAGE INC	COM	30225T102	1,915,079	11,754	SH		DFND	2	0	9,054	2,700
EXTRA SPACE STORAGE INC	COM	30225T102	5,252,374	32,237	SH		DFND	5	0	32,237	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,456,925	211,483	SH		DFND	8	0	211,483	0
EXXON MOBIL CORP	COM	30231G102	153,949,810	1,403,883	SH		SOLE		1,403,883	0	0
EXXON MOBIL CORP	COM	30231G102	15,733,578	143,476	SH		DFND	1	0	143,476	0
EXXON MOBIL CORP	COM	30231G102	1,858,298	16,946	SH		DFND	7,1	0	16,946	0
EXXON MOBIL CORP	COM	30231G102	7,396,019	67,445	SH		DFND	4	0	0	67,445
FLYWIRE CORPORATION	COM VTG	302492103	6,980,340	237,750	SH		SOLE		237,750	0	0
FLYWIRE CORPORATION	COM VTG	302492103	28,802	981	SH		DFND	1	0	981	0
FLYWIRE CORPORATION	COM VTG	302492103	209,307	7,129	SH		DFND	4	0	0	7,129
META PLATFORMS INC	CL A	30303M102	61,446,281	289,923	SH		SOLE		268,568	0	21,355
META PLATFORMS INC	CL A	30303M102	296,080	1,397	SH		DFND	6	0	1,397	0
META PLATFORMS INC	CL A	30303M102	3,214,494	15,167	SH		DFND	1	0	15,167	0
META PLATFORMS INC	CL A	30303M102	7,219,524	34,064	SH		DFND	4	0	0	34,064
META PLATFORMS INC	CL A	30303M102	19,922	94	SH		DFND	2	0	94	0
META PLATFORMS INC	CL A	30303M102	2,314,597	10,921	SH		DFND	8	0	10,921	0
FACTSET RESH SYS INC	COM	303075105	117,230,548	282,422	SH		SOLE		282,422	0	0
FACTSET RESH SYS INC	COM	303075105	5,844,052	14,079	SH		DFND	6	0	14,079	0
FACTSET RESH SYS INC	COM	303075105	11,536,181	27,792	SH		DFND	1	0	12,311	15,481
FACTSET RESH SYS INC	COM	303075105	77,207	186	SH		DFND	7,1	0	186	0
FACTSET RESH SYS INC	COM	303075105	403,467	972	SH		DFND	2	0	0	972
FACTSET RESH SYS INC	COM	303075105	2,496,351	6,014	SH		DFND	5	0	6,014	0
FACTSET RESH SYS INC	COM	303075105	197,583	476	SH		DFND	8	0	476	0
FARMLAND PARTNERS INC	COM	31154R109	14,414,013	1,347,104	SH		SOLE		1,318,806	0	28,298
FARMLAND PARTNERS INC	COM	31154R109	511,567	47,810	SH		DFND	6	0	47,810	0
FARMLAND PARTNERS INC	COM	31154R109	703,889	65,784	SH		DFND	1	0	45,823	19,961
FARMLAND PARTNERS INC	COM	31154R109	2,078,154	194,220	SH		DFND	7,1	0	194,220	0
FARMLAND PARTNERS INC	COM	31154R109	5,706,032	533,274	SH		DFND	8	0	533,274	0
FATE THERAPEUTICS INC	COM	31189P102	200,475	35,171	SH		SOLE		35,171	0	0
FIBROGEN INC	COM	31572Q808	445,041	23,850	SH		SOLE		23,850	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	239,927,419	4,416,113	SH		SOLE		4,229,594	0	186,519
FIDELITY NATL INFORMATION SV	COM	31620M106	3,720,899	68,487	SH		DFND	6	0	68,487	0
FIDELITY NATL INFORMATION SV	COM	31620M106	78,605,839	1,446,822	SH		DFND	1	0	901,484	545,338
FIDELITY NATL INFORMATION SV	COM	31620M106	44,870,332	825,885	SH		DFND	7,1	0	825,885	0
FIDELITY NATL INFORMATION SV	COM	31620M106	49,735,258	915,429	SH		DFND	4	0	762,539	152,890
FIDELITY NATL INFORMATION SV	COM	31620M106	2,313,208	42,577	SH		DFND	3	0	42,577	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,121,830	296,739	SH		DFND	2	0	296,739	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,018,126	681,357	SH		DFND	5	0	658,828	22,529
FIDELITY NATL INFORMATION SV	COM	31620M106	39,452,925	726,172	SH		DFND	8	0	717,974	8,198
FIRST FINL CORP IND	COM	320218100	314,232	8,384	SH		SOLE		8,384	0	0
FIRST HAWAIIAN INC	COM	32051X108	36,487,518	1,768,663	SH		SOLE		1,768,663	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	54,727,916	1,832,817	SH		SOLE		1,832,817	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	33,503	1,122	SH		DFND	1	0	1,122	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	249,331	8,350	SH		DFND	4	0	0	8,350
FIRSTSERVICE CORP NEW	COM	33767E202	18,476,035	131,045	SH		DFND	7,1	0	131,045	0
FISERV INC	COM	337738108	588,992,096	5,210,936	SH		SOLE		4,943,701	0	267,235
FISERV INC	COM	337738108	10,472,569	92,653	SH		DFND	6	0	92,653	0
FISERV INC	COM	337738108	152,408,409	1,348,389	SH		DFND	1	0	871,835	476,554
FISERV INC	COM	337738108	99,832,165	883,236	SH		DFND	7,1	0	883,236	0
FISERV INC	COM	337738108	96,252,505	851,566	SH		DFND	4	0	723,857	127,709
FISERV INC	COM	337738108	3,472,508	30,722	SH		DFND	3	0	30,722	0
FISERV INC	COM	337738108	26,041,321	230,393	SH		DFND	2	0	230,393	0
FISERV INC	COM	337738108	73,492,671	650,205	SH		DFND	5	0	633,832	16,373
FISERV INC	COM	337738108	57,465,695	508,411	SH		DFND	8	0	504,817	3,594
FIVE BELOW INC	COM	33829M101	226,979,146	1,102,001	SH		SOLE		1,102,001	0	0
FIVE BELOW INC	COM	33829M101	7,877,941	38,248	SH		DFND	6	0	38,248	0
FIVE BELOW INC	COM	33829M101	15,891,821	77,156	SH		DFND	1	0	33,023	44,133
FIVE BELOW INC	COM	33829M101	764,973	3,714	SH		DFND	7,1	0	3,714	0
FIVE BELOW INC	COM	33829M101	1,677,008	8,142	SH		DFND	4	0	8,142	0
FIVE BELOW INC	COM	33829M101	522,752	2,538	SH		DFND	2	0	0	2,538
FIVE BELOW INC	COM	33829M101	3,329,093	16,163	SH		DFND	5	0	16,163	0
FIVE BELOW INC	COM	33829M101	201,851	980	SH		DFND	8	0	980	0
FIVE9 INC	COM	338307101	53,685,590	742,642	SH		SOLE		742,642	0	0
FIVE9 INC	COM	338307101	25,663	355	SH		DFND	1	0	355	0
FIVE9 INC	COM	338307101	187,954	2,600	SH		DFND	4	0	0	2,600
FLEETCOR TECHNOLOGIES INC	COM	339041105	28,992,086	137,501	SH		SOLE		137,501	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,108,017	5,255	SH		DFND	8	0	5,255	0
FLOWSERVE CORP	COM	34354P105	65,136,724	1,915,786	SH		SOLE		1,915,786	0	0
FLOWSERVE CORP	COM	34354P105	49,844	1,466	SH		DFND	1	0	1,466	0
FLOWSERVE CORP	COM	34354P105	363,902	10,703	SH		DFND	4	0	0	10,703
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	47,881	503	SH		SOLE		503	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,296,583	13,621	SH		DFND	4	0	0	13,621
FORMFACTOR INC	COM	346375108	25,296,767	794,247	SH		SOLE		794,247	0	0
FORRESTER RESH INC	COM	346563109	1,470,728	45,463	SH		SOLE		45,463	0	0
FORTINET INC	COM	34959E109	495,725	7,459	SH		SOLE		7,459	0	0
FORTIVE CORP	COM	34959J108	341,847,804	5,014,637	SH		SOLE		4,676,871	0	337,766
FORTIVE CORP	COM	34959J108	4,924,805	72,243	SH		DFND	6	0	72,243	0
FORTIVE CORP	COM	34959J108	27,353,485	401,254	SH		DFND	1	0	401,254	0
FORTIVE CORP	COM	34959J108	47,169,141	691,934	SH		DFND	7,1	0	691,934	0
FORTIVE CORP	COM	34959J108	21,842,554	320,413	SH		DFND	4	0	244,897	75,516
FORTIVE CORP	COM	34959J108	14,555,181	213,513	SH		DFND	5	0	213,513	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	76,010,891	1,294,243	SH		SOLE		1,289,341	0	4,902
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,695,703	62,927	SH		DFND	6	0	62,927	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,539,720	43,244	SH		DFND	1	0	43,244	0
FOX CORP	CL B COM	35137L204	1,037,989	33,152	SH		SOLE		33,152	0	0
FOX CORP	CL B COM	35137L204	39,732	1,269	SH		DFND	1	0	0	1,269
FRANCO NEV CORP	COM	351858105	1,090,502,498	7,479,441	SH		SOLE		7,479,441	0	0
FRANCO NEV CORP	COM	351858105	78,886,548	541,060	SH		DFND	6	0	541,060	0
FRANCO NEV CORP	COM	351858105	150,617,086	1,033,039	SH		DFND	1	0	477,328	555,711
FRANCO NEV CORP	COM	351858105	156,146,697	1,070,965	SH		DFND	7,1	0	1,070,965	0
FRANCO NEV CORP	COM	351858105	20,082,784	137,742	SH		DFND	4	0	6,261	131,481
FRANCO NEV CORP	COM	351858105	4,873,511	33,426	SH		DFND	2	0	33,426	0
FRANCO NEV CORP	COM	351858105	11,435,677	78,434	SH		DFND	5	0	78,434	0
FRESHWORKS INC	CLASS A COM	358054104	2,304,338	150,022	SH		SOLE		150,022	0	0
FRESHWORKS INC	CLASS A COM	358054104	87,076	5,669	SH		DFND	8	0	5,669	0
FUNKO INC	COM CL A	361008105	38,396,999	4,071,792	SH		SOLE		4,071,792	0	0
FUNKO INC	COM CL A	361008105	27,951	2,964	SH		DFND	1	0	2,964	0
FUNKO INC	COM CL A	361008105	203,952	21,628	SH		DFND	4	0	0	21,628
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	230,986,428	6,706,923	SH		SOLE		6,695,948	0	10,975
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,908,010	142,509	SH		DFND	6	0	142,509	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,500,309	101,635	SH		DFND	1	0	101,635	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	48,737,422	1,415,140	SH		DFND	7,1	0	1,415,140	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,054,518	30,619	SH		DFND	4	0	0	30,619
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	40,880	1,187	SH		DFND	8	0	1,187	0
GMS INC	COM	36251C103	4,013,572	69,331	SH		SOLE		69,331	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	901,977,292	4,714,742	SH		SOLE		4,710,767	0	3,975
GALLAGHER ARTHUR J & CO	COM	363576109	41,588,116	217,386	SH		DFND	6	0	217,386	0
GALLAGHER ARTHUR J & CO	COM	363576109	71,731,493	374,949	SH		DFND	1	0	241,248	133,701
GALLAGHER ARTHUR J & CO	COM	363576109	10,140,769	53,007	SH		DFND	7,1	0	51,723	1,284
GALLAGHER ARTHUR J & CO	COM	363576109	1,033,074	5,400	SH		DFND	4	0	0	5,400
GALLAGHER ARTHUR J & CO	COM	363576109	5,305,218	27,731	SH		DFND	2	0	0	27,731
GALLAGHER ARTHUR J & CO	COM	363576109	9,202,394	48,102	SH		DFND	5	0	48,102	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,567,020	8,191	SH		DFND	8	0	8,191	0
GARTNER INC	COM	366651107	765,802,199	2,350,745	SH		SOLE		2,296,526	0	54,219
GARTNER INC	COM	366651107	30,907,755	94,876	SH		DFND	6	0	94,876	0
GARTNER INC	COM	366651107	79,317,828	243,478	SH		DFND	1	0	198,511	44,967
GARTNER INC	COM	366651107	44,451,642	136,451	SH		DFND	7,1	0	135,298	1,153
GARTNER INC	COM	366651107	16,224,975	49,805	SH		DFND	4	0	37,701	12,104
GARTNER INC	COM	366651107	6,618,343	20,316	SH		DFND	2	0	43	20,273
GARTNER INC	COM	366651107	15,155,146	46,521	SH		DFND	5	0	46,521	0
GARTNER INC	COM	366651107	1,566,628	4,809	SH		DFND	8	0	4,809	0
GCM GROSVENOR INC	COM CL A	36831E108	25,700,351	3,290,698	SH		SOLE		3,290,698	0	0
GENERAC HLDGS INC	COM	368736104	7,981,399	73,895	SH		SOLE		73,895	0	0
GENERAC HLDGS INC	COM	368736104	9,613	89	SH		DFND	1	0	89	0
GENERAC HLDGS INC	COM	368736104	100,989	935	SH		DFND	7,1	0	935	0
GENERAC HLDGS INC	COM	368736104	327,162	3,029	SH		DFND	4	0	2,375	654
GENERAC HLDGS INC	COM	368736104	31,107	288	SH		DFND	8	0	288	0
GENERAL DYNAMICS CORP	COM	369550108	1,433,438,585	6,281,226	SH		SOLE		6,152,970	0	128,256
GENERAL DYNAMICS CORP	COM	369550108	66,019,784	289,294	SH		DFND	6	0	289,294	0
GENERAL DYNAMICS CORP	COM	369550108	169,940,228	744,666	SH		DFND	1	0	661,574	83,092
GENERAL DYNAMICS CORP	COM	369550108	36,983,028	162,057	SH		DFND	7,1	0	162,057	0
GENERAL DYNAMICS CORP	COM	369550108	9,305,491	40,776	SH		DFND	4	0	1,263	39,513
GENERAL DYNAMICS CORP	COM	369550108	1,561,413	6,842	SH		DFND	2	0	6,842	0
GENERAL DYNAMICS CORP	COM	369550108	4,561,233	19,987	SH		DFND	5	0	19,987	0
GENERAL DYNAMICS CORP	COM	369550108	577,828	2,532	SH		DFND	8	0	2,532	0
GENERAL MLS INC	COM	370334104	63,388,759	741,736	SH		SOLE		735,085	0	6,651
GENERAL MLS INC	COM	370334104	4,655,348	54,474	SH		DFND	6	0	54,474	0
GENERAL MLS INC	COM	370334104	45,377,465	530,979	SH		DFND	1	0	508,586	22,393
GENERAL MLS INC	COM	370334104	13,930,578	163,007	SH		DFND	7,1	0	163,007	0
GENERAL MLS INC	COM	370334104	2,007,455	23,490	SH		DFND	4	0	10,596	12,894
GENERAL MLS INC	COM	370334104	4,775,078	55,875	SH		DFND	2	0	55,875	0
GENERAL MLS INC	COM	370334104	6,784,926	79,393	SH		DFND	5	0	79,393	0
GENERAL MTRS CO	COM	37045V100	5,774,422	157,427	SH		SOLE		157,427	0	0
GENERAL MTRS CO	COM	37045V100	859,412	23,430	SH		DFND	1	0	22,391	1,039
GENERAL MTRS CO	COM	37045V100	592,382	16,150	SH		DFND	4	0	0	16,150
GERDAU SA	SPON ADR REP PFD	373737105	600,430	121,791	SH		DFND	7,1	0	0	121,791
GILEAD SCIENCES INC	COM	375558103	17,822,869	214,811	SH		SOLE		214,811	0	0
GILEAD SCIENCES INC	COM	375558103	10,189,380	122,808	SH		DFND	1	0	122,384	424
GILEAD SCIENCES INC	COM	375558103	1,191,947	14,366	SH		DFND	7,1	0	14,366	0
GILEAD SCIENCES INC	COM	375558103	2,147,513	25,883	SH		DFND	4	0	0	25,883
GILEAD SCIENCES INC	COM	375558103	492,178	5,932	SH		DFND	5	0	5,932	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,276,398	400,012	SH		SOLE		400,012	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	43,944	1,324	SH		DFND	6	0	1,324	0
GILDAN ACTIVEWEAR INC	COM	375916103	29,062,226	875,632	SH		DFND	7,1	0	875,632	0
GLOBAL PMTS INC	COM	37940X102	109,255,327	1,038,154	SH		SOLE		1,035,058	0	3,096
GLOBAL PMTS INC	COM	37940X102	4,234,437	40,236	SH		DFND	6	0	40,236	0
GLOBAL PMTS INC	COM	37940X102	2,907,360	27,626	SH		DFND	1	0	27,626	0
GLOBAL PMTS INC	COM	37940X102	833,185	7,917	SH		DFND	8	0	7,917	0
GODADDY INC	CL A	380237107	31,434,476	404,458	SH		SOLE		313,621	0	90,837
GODADDY INC	CL A	380237107	466,087	5,997	SH		DFND	6	0	5,997	0
GODADDY INC	CL A	380237107	3,280,017	42,203	SH		DFND	1	0	40,190	2,013
GODADDY INC	CL A	380237107	2,783,464	35,814	SH		DFND	4	0	0	35,814
GODADDY INC	CL A	380237107	7,306	94	SH		DFND	2	0	94	0
GODADDY INC	CL A	380237107	354,870	4,566	SH		DFND	8	0	4,566	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	73,236,543	5,498,239	SH		SOLE		5,498,239	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,197,959	240,087	SH		DFND	6	0	240,087	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,977,647	148,472	SH		DFND	1	0	148,472	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	812,227	60,978	SH		DFND	7,1	0	60,978	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	108,691	8,160	SH		DFND	8	0	8,160	0
GOLDMAN SACHS GROUP INC	COM	38141G104	912,215,909	2,788,713	SH		SOLE		2,688,405	0	100,308
GOLDMAN SACHS GROUP INC	COM	38141G104	26,129,547	79,880	SH		DFND	6	0	79,880	0
GOLDMAN SACHS GROUP INC	COM	38141G104	350,286,071	1,070,851	SH		DFND	1	0	669,422	401,429
GOLDMAN SACHS GROUP INC	COM	38141G104	109,736,573	335,473	SH		DFND	7,1	0	335,473	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210,823,703	644,504	SH		DFND	4	0	575,850	68,654
GOLDMAN SACHS GROUP INC	COM	38141G104	4,708,421	14,394	SH		DFND	3	0	14,394	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,314,628	169,101	SH		DFND	2	0	169,101	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101,046,569	308,907	SH		DFND	5	0	301,249	7,658
GOLDMAN SACHS GROUP INC	COM	38141G104	453,218,101	1,385,522	SH		DFND	8	0	465,021	920,501
GRACO INC	COM	384109104	810,849	11,106	SH		SOLE		11,106	0	0
GRACO INC	COM	384109104	240,495	3,294	SH		DFND	6	0	3,294	0
GRACO INC	COM	384109104	5,346,084	73,224	SH		DFND	4	0	0	73,224
GRAND CANYON ED INC	COM	38526M106	55,000,488	482,884	SH		SOLE		482,884	0	0
GRAND CANYON ED INC	COM	38526M106	36,334	319	SH		DFND	1	0	319	0
GRAND CANYON ED INC	COM	38526M106	1,462,362	12,839	SH		DFND	4	0	0	12,839
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	62,691,810	1,011,811	SH		SOLE		986,258	0	25,553
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,204,255	19,436	SH		DFND	1	0	0	19,436
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	48,294,536	779,447	SH		DFND	7,1	0	779,447	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	21,077,677	340,182	SH		DFND	8	0	340,182	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	181,154,601	7,106,889	SH		SOLE		7,086,124	0	20,765
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,863,157	269,249	SH		DFND	6	0	269,249	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,697,960	184,306	SH		DFND	1	0	184,306	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,439,606	37,327	SH		SOLE		36,162	0	1,165
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	236,288	771	SH		DFND	6	0	771	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	94,393	308	SH		DFND	1	0	308	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	712,849	2,326	SH		DFND	7,1	0	0	2,326
HDFC BANK LTD	SPONSORED ADS	40415F101	10,298,848	154,475	SH		SOLE		154,475	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,451,373	51,768	SH		DFND	6	0	51,768	0
HDFC BANK LTD	SPONSORED ADS	40415F101	88,848,909	1,332,667	SH		DFND	1	0	1,236,286	96,381
HDFC BANK LTD	SPONSORED ADS	40415F101	56,344,617	845,127	SH		DFND	7,1	0	845,127	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,279,964	169,191	SH		DFND	4	0	169,191	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,258,996	78,881	SH		DFND	2	0	78,881	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,446,122	156,684	SH		DFND	5	0	156,684	0
HALLIBURTON CO	COM	406216101	90,721,277	2,867,297	SH		SOLE		2,856,447	0	10,850
HALLIBURTON CO	COM	406216101	4,409,793	139,374	SH		DFND	6	0	139,374	0
HALLIBURTON CO	COM	406216101	7,756,293	245,142	SH		DFND	1	0	95,687	149,455
HAMILTON LANE INC	CL A	407497106	39,571,828	534,899	SH		SOLE		534,899	0	0
HANMI FINL CORP	COM NEW	410495204	23,874,985	1,285,675	SH		SOLE		1,285,675	0	0
HANOVER INS GROUP INC	COM	410867105	113,259,643	881,398	SH		SOLE		879,443	0	1,955
HANOVER INS GROUP INC	COM	410867105	3,238,457	25,202	SH		DFND	6	0	25,202	0
HANOVER INS GROUP INC	COM	410867105	2,230,889	17,361	SH		DFND	1	0	17,361	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	13,417,093	410,937	SH		SOLE		410,937	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	274,150,355	3,933,855	SH		SOLE		3,916,548	0	17,307
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,293,055	162,047	SH		DFND	6	0	162,047	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,261,465	233,340	SH		DFND	1	0	229,740	3,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	974,475	13,983	SH		DFND	7,1	0	13,983	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,318,304	90,663	SH		DFND	4	0	0	90,663
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,865	242	SH		DFND	2	0	242	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	773,977	11,106	SH		DFND	8	0	11,106	0
HASBRO INC	COM	418056107	22,534,176	419,709	SH		SOLE		419,709	0	0
HAYWARD HLDGS INC	COM	421298100	26,524,622	2,263,193	SH		SOLE		2,263,193	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	585,215	50,147	SH		SOLE		50,147	0	0
HEALTHEQUITY INC	COM	42226A107	46,623,372	794,130	SH		SOLE		794,130	0	0
HELMERICH & PAYNE INC	COM	423452101	28,744,931	804,054	SH		SOLE		804,054	0	0
HERITAGE COMM CORP	COM	426927109	426,563	51,208	SH		SOLE		51,208	0	0
HESS CORP	COM	42809H107	832,369,767	6,289,631	SH		SOLE		6,249,801	0	39,830
HESS CORP	COM	42809H107	31,812,683	240,386	SH		DFND	6	0	240,386	0
HESS CORP	COM	42809H107	140,122,915	1,058,810	SH		DFND	1	0	454,658	604,152
HESS CORP	COM	42809H107	35,063,748	264,952	SH		DFND	7,1	0	262,080	2,872
HESS CORP	COM	42809H107	43,856,285	331,391	SH		DFND	4	0	316,520	14,871
HESS CORP	COM	42809H107	8,008,290	60,513	SH		DFND	2	0	57,354	3,159
HESS CORP	COM	42809H107	16,626,933	125,638	SH		DFND	5	0	125,638	0
HESS CORP	COM	42809H107	421,371	3,184	SH		DFND	8	0	3,184	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	465,285,580	3,302,943	SH		SOLE		3,302,943	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,984,808	170,262	SH		DFND	6	0	170,262	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,218,855	377,787	SH		DFND	1	0	373,672	4,115
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,175,264	171,614	SH		DFND	7,1	0	167,385	4,229
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,175,004	65,131	SH		DFND	2	0	0	65,131
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	20,289,079	1,912,260	SH		SOLE		1,912,260	0	0
HOLOGIC INC	COM	436440101	12,279,554	152,163	SH		SOLE		152,163	0	0
HOLOGIC INC	COM	436440101	795,863	9,862	SH		DFND	1	0	5,877	3,985
HOME DEPOT INC	COM	437076102	339,710,861	1,151,094	SH		SOLE		1,080,029	0	71,065
HOME DEPOT INC	COM	437076102	1,555,873	5,272	SH		DFND	6	0	5,272	0
HOME DEPOT INC	COM	437076102	4,766,188	16,150	SH		DFND	1	0	15,401	749
HOME DEPOT INC	COM	437076102	39,214,365	132,876	SH		DFND	7,1	0	132,876	0
HOME DEPOT INC	COM	437076102	17,912,013	60,694	SH		DFND	4	0	16,177	44,517
HOME DEPOT INC	COM	437076102	18,593	63	SH		DFND	2	0	63	0
HOME DEPOT INC	COM	437076102	2,352,402	7,971	SH		DFND	8	0	4,710	3,261
HONEYWELL INTL INC	COM	438516106	1,843,882,376	9,647,773	SH		SOLE		9,406,958	0	240,815
HONEYWELL INTL INC	COM	438516106	74,451,943	389,556	SH		DFND	6	0	389,556	0
HONEYWELL INTL INC	COM	438516106	325,367,275	1,702,424	SH		DFND	1	0	1,355,089	347,335
HONEYWELL INTL INC	COM	438516106	114,483,365	599,013	SH		DFND	7,1	0	599,013	0
HONEYWELL INTL INC	COM	438516106	187,177,386	979,371	SH		DFND	4	0	884,262	95,109
HONEYWELL INTL INC	COM	438516106	5,383,086	28,166	SH		DFND	3	0	28,166	0
HONEYWELL INTL INC	COM	438516106	49,781,982	260,475	SH		DFND	2	0	260,475	0
HONEYWELL INTL INC	COM	438516106	97,772,978	511,579	SH		DFND	5	0	496,620	14,959
HONEYWELL INTL INC	COM	438516106	400,232,992	2,094,145	SH		DFND	8	0	756,482	1,337,663
HOST HOTELS & RESORTS INC	COM	44107P104	101,160,593	6,134,663	SH		SOLE		6,111,481	0	23,182
HOST HOTELS & RESORTS INC	COM	44107P104	4,753,869	288,288	SH		DFND	6	0	288,288	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,269,918	198,297	SH		DFND	1	0	198,297	0
HOSTESS BRANDS INC	CL A	44109J106	60,442,925	2,429,378	SH		SOLE		2,429,378	0	0
HOSTESS BRANDS INC	CL A	44109J106	300,675	12,085	SH		DFND	7,1	0	12,085	0
HOSTESS BRANDS INC	CL A	44109J106	761,975	30,626	SH		DFND	4	0	30,626	0
HOSTESS BRANDS INC	CL A	44109J106	92,305	3,710	SH		DFND	8	0	3,710	0
HOWMET AEROSPACE INC	COM	443201108	857,823,783	20,246,018	SH		SOLE		19,799,226	0	446,792
HOWMET AEROSPACE INC	COM	443201108	32,442,455	765,694	SH		DFND	6	0	765,694	0
HOWMET AEROSPACE INC	COM	443201108	56,349,939	1,329,949	SH		DFND	1	0	981,343	348,606
HOWMET AEROSPACE INC	COM	443201108	44,656,963	1,053,976	SH		DFND	7,1	0	1,048,043	5,933
HOWMET AEROSPACE INC	COM	443201108	7,721,127	182,231	SH		DFND	4	0	0	182,231
HOWMET AEROSPACE INC	COM	443201108	4,713,832	111,254	SH		DFND	2	0	0	111,254
HOWMET AEROSPACE INC	COM	443201108	5,370,355	126,749	SH		DFND	5	0	126,749	0
HOWMET AEROSPACE INC	COM	443201108	329,173	7,769	SH		DFND	8	0	7,769	0
HUBBELL INC	COM	443510607	65,144,549	267,743	SH		SOLE		267,743	0	0
HUBBELL INC	COM	443510607	3,172,519	13,039	SH		DFND	6	0	13,039	0
HUBBELL INC	COM	443510607	6,236,035	25,630	SH		DFND	1	0	11,369	14,261
HUBBELL INC	COM	443510607	41,849	172	SH		DFND	7,1	0	172	0
HUBBELL INC	COM	443510607	211,436	869	SH		DFND	2	0	0	869
HUBBELL INC	COM	443510607	1,346,721	5,535	SH		DFND	5	0	5,535	0
HUBSPOT INC	COM	443573100	15,179,036	35,403	SH		SOLE		35,403	0	0
HUBSPOT INC	COM	443573100	581,385	1,356	SH		DFND	8	0	1,356	0
HUDBAY MINERALS INC	COM	443628102	945,263	180,050	SH		DFND	4	0	0	180,050
HUMANA INC	COM	444859102	28,797,973	59,321	SH		SOLE		59,321	0	0
HUMANA INC	COM	444859102	696,150	1,434	SH		DFND	1	0	1,407	27
HUMANA INC	COM	444859102	281,567	580	SH		DFND	7,1	0	580	0
HUMANA INC	COM	444859102	1,020,922	2,103	SH		DFND	4	0	1,501	602
HUMANA INC	COM	444859102	2,612,260	5,381	SH		DFND	5	0	5,381	0
HUMANA INC	COM	444859102	85,926	177	SH		DFND	8	0	177	0
HUNT J B TRANS SVCS INC	COM	445658107	2,257,117	12,864	SH		SOLE		12,864	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,806,457	8,726	SH		SOLE		8,726	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	531,627	2,568	SH		DFND	5	0	2,568	0
HYATT HOTELS CORP	COM CL A	448579102	305,552,365	2,733,271	SH		SOLE		2,729,892	0	3,379
HYATT HOTELS CORP	COM CL A	448579102	14,973,376	133,942	SH		DFND	6	0	133,942	0
HYATT HOTELS CORP	COM CL A	448579102	23,709,094	212,086	SH		DFND	1	0	108,424	103,662
HYATT HOTELS CORP	COM CL A	448579102	130,794	1,170	SH		DFND	7,1	0	1,170	0
HYATT HOTELS CORP	COM CL A	448579102	912,206	8,160	SH		DFND	4	0	0	8,160
HYATT HOTELS CORP	COM CL A	448579102	1,164,516	10,417	SH		DFND	2	0	0	10,417
HYATT HOTELS CORP	COM CL A	448579102	4,317,218	38,619	SH		DFND	5	0	38,619	0
ITT INC	COM	45073V108	136,828,391	1,585,497	SH		SOLE		1,580,730	0	4,767
ITT INC	COM	45073V108	5,371,139	62,238	SH		DFND	6	0	62,238	0
ITT INC	COM	45073V108	3,687,254	42,726	SH		DFND	1	0	42,726	0
IDACORP INC	COM	451107106	1,441,547	13,307	SH		SOLE		13,307	0	0
IDEX CORP	COM	45167R104	268,017,672	1,160,099	SH		SOLE		1,160,099	0	0
IDEX CORP	COM	45167R104	14,017,976	60,676	SH		DFND	6	0	60,676	0
IDEX CORP	COM	45167R104	27,418,871	118,681	SH		DFND	1	0	52,063	66,618
IDEX CORP	COM	45167R104	168,652	730	SH		DFND	7,1	0	730	0
IDEX CORP	COM	45167R104	7,018,691	30,380	SH		DFND	4	0	0	30,380
IDEX CORP	COM	45167R104	882,304	3,819	SH		DFND	2	0	0	3,819
IDEX CORP	COM	45167R104	5,612,643	24,294	SH		DFND	5	0	24,294	0
IDEX CORP	COM	45167R104	16,403	71	SH		DFND	8	0	71	0
IDEXX LABS INC	COM	45168D104	136,996,416	273,949	SH		SOLE		273,949	0	0
IDEXX LABS INC	COM	45168D104	6,805,089	13,608	SH		DFND	6	0	13,608	0
IDEXX LABS INC	COM	45168D104	13,739,198	27,474	SH		DFND	1	0	11,705	15,769
IDEXX LABS INC	COM	45168D104	90,014	180	SH		DFND	7,1	0	180	0
IDEXX LABS INC	COM	45168D104	183,029	366	SH		DFND	4	0	0	366
IDEXX LABS INC	COM	45168D104	475,576	951	SH		DFND	2	0	0	951
IDEXX LABS INC	COM	45168D104	2,864,458	5,728	SH		DFND	5	0	5,728	0
ILLINOIS TOOL WKS INC	COM	452308109	1,234,147,134	5,069,407	SH		SOLE		4,971,190	0	98,217
ILLINOIS TOOL WKS INC	COM	452308109	61,329,194	251,917	SH		DFND	6	0	251,917	0
ILLINOIS TOOL WKS INC	COM	452308109	125,788,181	516,690	SH		DFND	1	0	444,608	72,082
ILLINOIS TOOL WKS INC	COM	452308109	15,944,027	65,492	SH		DFND	7,1	0	65,492	0
ILLUMINA INC	COM	452327109	34,555,302	148,593	SH		SOLE		131,693	0	16,900
ILLUMINA INC	COM	452327109	309,059	1,329	SH		DFND	6	0	1,329	0
ILLUMINA INC	COM	452327109	343,941	1,479	SH		DFND	1	0	1,479	0
ILLUMINA INC	COM	452327109	5,394,462	23,197	SH		DFND	7,1	0	23,197	0
ILLUMINA INC	COM	452327109	1,885,981	8,110	SH		DFND	4	0	0	8,110
IMMUNOCORE HLDGS PLC	ADS	45258D105	18,074,374	365,582	SH		SOLE		365,582	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,937,824	397,811	SH		DFND	1	0	397,811	0
INGERSOLL RAND INC	COM	45687V106	368,033,473	6,325,773	SH		SOLE		6,189,633	0	136,140
INGERSOLL RAND INC	COM	45687V106	11,242,703	193,240	SH		DFND	6	0	193,240	0
INGERSOLL RAND INC	COM	45687V106	100,583,446	1,728,832	SH		DFND	1	0	414,560	1,314,272
INGERSOLL RAND INC	COM	45687V106	24,900,807	427,996	SH		DFND	7,1	0	427,996	0
INGERSOLL RAND INC	COM	45687V106	52,205,554	897,311	SH		DFND	4	0	670,549	226,762
INGERSOLL RAND INC	COM	45687V106	7,339,116	126,145	SH		DFND	2	0	120,909	5,236
INGERSOLL RAND INC	COM	45687V106	14,076,593	241,949	SH		DFND	5	0	241,949	0
INGERSOLL RAND INC	COM	45687V106	1,408,945	24,217	SH		DFND	8	0	3,162	21,055
INGEVITY CORP	COM	45688C107	57,165,864	799,299	SH		SOLE		799,299	0	0
INGREDION INC	COM	457187102	168,648,197	1,657,802	SH		SOLE		1,651,583	0	6,219
INGREDION INC	COM	457187102	8,196,895	80,575	SH		DFND	6	0	80,575	0
INGREDION INC	COM	457187102	5,621,702	55,261	SH		DFND	1	0	55,261	0
INOGEN INC	COM	45780L104	551,703	44,207	SH		SOLE		44,207	0	0
INTEL CORP	COM	458140100	101,112,049	3,094,951	SH		SOLE		2,976,886	0	118,065
INTEL CORP	COM	458140100	74,572,183	2,282,589	SH		DFND	1	0	400,029	1,882,560
INTEL CORP	COM	458140100	14,828,488	453,887	SH		DFND	7,1	0	453,887	0
INTEL CORP	COM	458140100	36,071,862	1,104,128	SH		DFND	4	0	962,165	141,963
INTEL CORP	COM	458140100	6,096,908	186,621	SH		DFND	2	0	186,621	0
INTEL CORP	COM	458140100	10,774,174	329,788	SH		DFND	5	0	329,788	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	999,984	74,459	SH		SOLE		74,459	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	502,563,055	5,465,018	SH		SOLE		5,381,733	0	83,285
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,704,648	246,897	SH		DFND	6	0	246,897	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82,232,287	894,218	SH		DFND	1	0	856,099	38,119
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,661,206	409,539	SH		DFND	7,1	0	409,539	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44,174,457	480,366	SH		DFND	4	0	439,769	40,597
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,696,056	40,192	SH		DFND	3	0	40,192	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,853,217	226,764	SH		DFND	2	0	226,764	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,130,588	556,009	SH		DFND	5	0	534,645	21,364
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60,761,742	660,741	SH		DFND	8	0	660,741	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72,048,785	224,500	SH	Put	SOLE		224,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,690,695	11,500	SH	Put	DFND	8	0	11,500	0
INTUIT	COM	461202103	986,002,086	2,211,610	SH		SOLE		2,211,610	0	0
INTUIT	COM	461202103	46,144,742	103,503	SH		DFND	6	0	103,503	0
INTUIT	COM	461202103	102,700,953	230,359	SH		DFND	1	0	227,832	2,527
INTUIT	COM	461202103	46,595,031	104,513	SH		DFND	7,1	0	101,908	2,605
INTUIT	COM	461202103	3,115,460	6,988	SH		DFND	4	0	0	6,988
INTUIT	COM	461202103	17,831,417	39,996	SH		DFND	2	0	0	39,996
INTUIT	COM	461202103	2,245,200	5,036	SH		DFND	8	0	5,036	0
IONIS PHARMACEUTICALS INC	COM	462222100	970,448	27,153	SH		SOLE		27,153	0	0
IQVIA HLDGS INC	COM	46266C105	11,476,550	57,703	SH		SOLE		25,848	0	31,855
IQVIA HLDGS INC	COM	46266C105	417,669	2,100	SH		DFND	6	0	2,100	0
IQVIA HLDGS INC	COM	46266C105	345,273	1,736	SH		DFND	1	0	1,274	462
IQVIA HLDGS INC	COM	46266C105	2,193,757	11,030	SH		DFND	4	0	0	11,030
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	967,556	91,973	SH		SOLE		91,973	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,448,236	160,569	SH		DFND	1	0	160,569	0
ISHARES TR	RUS 1000 GRW ETF	464287614	857,354	3,509	SH		DFND	1	0	3,509	0
ISHARES TR	IBOXX HI YD ETF	464288513	392,860	5,200	SH		SOLE		5,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	149,332,130	1,976,600	SH	Put	SOLE		1,976,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	470,299	6,225	SH		DFND	7,1	0	6,225	0
ISHARES INC	CORE MSCI EMKT	46434G103	594,457	12,184	SH		DFND	4	0	0	12,184
ITEOS THERAPEUTICS INC	COM	46565G104	1,131,726	83,154	SH		SOLE		83,154	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,358,584,530	25,773,805	SH		SOLE		25,151,827	0	621,978
JPMORGAN CHASE & CO	COM	46625H100	135,352,215	1,038,694	SH		DFND	6	0	1,038,694	0
JPMORGAN CHASE & CO	COM	46625H100	416,560,153	3,196,686	SH		DFND	1	0	2,003,671	1,193,015
JPMORGAN CHASE & CO	COM	46625H100	99,781,494	765,724	SH		DFND	7,1	0	765,724	0
JPMORGAN CHASE & CO	COM	46625H100	99,669,167	764,862	SH		DFND	4	0	511,372	253,490
JPMORGAN CHASE & CO	COM	46625H100	14,196,232	108,942	SH		DFND	2	0	108,942	0
JPMORGAN CHASE & CO	COM	46625H100	22,990,984	176,433	SH		DFND	5	0	176,433	0
JPMORGAN CHASE & CO	COM	46625H100	2,173,571	16,680	SH		DFND	8	0	16,680	0
JACK IN THE BOX INC	COM	466367109	44,164,104	504,214	SH		SOLE		504,214	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,495,471	66,706	SH		SOLE		66,706	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	24,616	658	SH		DFND	1	0	0	658
JACOBS SOLUTIONS INC	COM	46982L108	81,144,298	690,531	SH		SOLE		690,531	0	0
JACOBS SOLUTIONS INC	COM	46982L108	55,230	470	SH		DFND	1	0	470	0
JACOBS SOLUTIONS INC	COM	46982L108	390,956	3,327	SH		DFND	4	0	0	3,327
JACOBS SOLUTIONS INC	COM	46982L108	16,099	137	SH		DFND	8	0	137	0
JD.COM INC	SPON ADR CL A	47215P106	5,440,824	123,965	SH		SOLE		123,965	0	0
JD.COM INC	SPON ADR CL A	47215P106	191,185	4,356	SH		DFND	6	0	4,356	0
JD.COM INC	SPON ADR CL A	47215P106	100,815	2,297	SH		DFND	1	0	2,297	0
JD.COM INC	SPON ADR CL A	47215P106	54,863	1,250	SH		DFND	7,1	0	1,250	0
JD.COM INC	SPON ADR CL A	47215P106	9,509,164	216,659	SH		DFND	4	0	186,202	30,457
JD.COM INC	SPON ADR CL A	47215P106	4,364,773	99,448	SH		DFND	2	0	99,448	0
JD.COM INC	SPON ADR CL A	47215P106	446,712	10,178	SH		DFND	8	0	10,178	0
JOHNSON & JOHNSON	COM	478160104	2,516,666,180	16,236,556	SH		SOLE		15,853,735	0	382,821
JOHNSON & JOHNSON	COM	478160104	105,509,740	680,708	SH		DFND	6	0	680,708	0
JOHNSON & JOHNSON	COM	478160104	387,934,310	2,502,802	SH		DFND	1	0	1,474,766	1,028,036
JOHNSON & JOHNSON	COM	478160104	109,361,490	705,558	SH		DFND	7,1	0	705,558	0
JOHNSON & JOHNSON	COM	478160104	101,630,400	655,680	SH		DFND	4	0	484,982	170,698
JOHNSON & JOHNSON	COM	478160104	18,229,860	117,612	SH		DFND	2	0	117,612	0
JOHNSON & JOHNSON	COM	478160104	29,766,355	192,041	SH		DFND	5	0	192,041	0
JOHNSON & JOHNSON	COM	478160104	966,270	6,234	SH		DFND	8	0	6,234	0
JONES LANG LASALLE INC	COM	48020Q107	101,097,364	694,875	SH		SOLE		692,792	0	2,083
JONES LANG LASALLE INC	COM	48020Q107	3,872,362	26,616	SH		DFND	6	0	26,616	0
JONES LANG LASALLE INC	COM	48020Q107	2,701,458	18,568	SH		DFND	1	0	18,568	0
JONES LANG LASALLE INC	COM	48020Q107	240,059	1,650	SH		DFND	7,1	0	1,650	0
JONES LANG LASALLE INC	COM	48020Q107	837,004	5,753	SH		DFND	4	0	4,208	1,545
JONES LANG LASALLE INC	COM	48020Q107	73,327	504	SH		DFND	8	0	504	0
JUNIPER NETWORKS INC	COM	48203R104	4,534,560	131,742	SH		SOLE		131,742	0	0
JUNIPER NETWORKS INC	COM	48203R104	58,032	1,686	SH		DFND	5	0	1,686	0
KBR INC	COM	48242W106	355,613,476	6,459,827	SH		SOLE		6,443,184	0	16,643
KBR INC	COM	48242W106	11,810,482	214,541	SH		DFND	6	0	214,541	0
KBR INC	COM	48242W106	8,067,688	146,552	SH		DFND	1	0	146,552	0
KLA CORP	COM NEW	482480100	1,109,814,347	2,780,305	SH		SOLE		2,735,924	0	44,381
KLA CORP	COM NEW	482480100	54,792,469	137,266	SH		DFND	6	0	137,266	0
KLA CORP	COM NEW	482480100	113,600,589	284,592	SH		DFND	1	0	225,439	59,153
KLA CORP	COM NEW	482480100	20,224,746	50,667	SH		DFND	7,1	0	50,006	661
KLA CORP	COM NEW	482480100	7,117,999	17,832	SH		DFND	4	0	0	17,832
KLA CORP	COM NEW	482480100	3,189,767	7,991	SH		DFND	2	0	0	7,991
KLA CORP	COM NEW	482480100	1,065,385	2,669	SH		DFND	8	0	2,669	0
KKR & CO INC	COM	48251W104	433,322,247	8,250,614	SH		SOLE		8,088,838	0	161,776
KKR & CO INC	COM	48251W104	20,525,026	390,804	SH		DFND	6	0	390,804	0
KKR & CO INC	COM	48251W104	62,747,692	1,194,739	SH		DFND	1	0	1,083,132	111,607
KKR & CO INC	COM	48251W104	5,766,066	109,788	SH		DFND	7,1	0	109,788	0
KKR & CO INC	COM	48251W104	342,378	6,519	SH		DFND	4	0	0	6,519
KT CORP	SPONSORED ADR	48268K101	89,892	7,927	SH		SOLE		7,927	0	0
KT CORP	SPONSORED ADR	48268K101	2,315,106	204,154	SH		DFND	4	0	204,154	0
KT CORP	SPONSORED ADR	48268K101	931,422	82,136	SH		DFND	2	0	82,136	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20,256,597	271,427	SH		SOLE		271,427	0	0
KELLOGG CO	COM	487836108	85,954,008	1,283,662	SH		SOLE		1,278,868	0	4,794
KELLOGG CO	COM	487836108	4,168,193	62,249	SH		DFND	6	0	62,249	0
KELLOGG CO	COM	487836108	2,869,638	42,856	SH		DFND	1	0	42,856	0
KENNAMETAL INC	COM	489170100	1,108,854	40,205	SH		SOLE		40,205	0	0
KIMBERLY-CLARK CORP	COM	494368103	809,004,742	6,027,453	SH		SOLE		5,846,408	0	181,045
KIMBERLY-CLARK CORP	COM	494368103	33,592,447	250,279	SH		DFND	6	0	250,279	0
KIMBERLY-CLARK CORP	COM	494368103	68,308,048	508,926	SH		DFND	1	0	426,842	82,084
KIMBERLY-CLARK CORP	COM	494368103	29,241,975	217,866	SH		DFND	7,1	0	217,866	0
KIMBERLY-CLARK CORP	COM	494368103	10,342,456	77,056	SH		DFND	4	0	18,768	58,288
KIMBERLY-CLARK CORP	COM	494368103	2,451,931	18,268	SH		DFND	2	0	18,268	0
KIMBERLY-CLARK CORP	COM	494368103	2,648,026	19,729	SH		DFND	5	0	19,729	0
KIMBERLY-CLARK CORP	COM	494368103	249,649	1,860	SH		DFND	8	0	1,860	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	27,048,687	3,042,597	SH		SOLE		3,042,597	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,214,614	136,627	SH		DFND	6	0	136,627	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	782,133	87,979	SH		DFND	1	0	87,979	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	311,888	35,083	SH		DFND	7,1	0	35,083	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	262,068	29,479	SH		DFND	8	0	29,479	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	160,147,314	2,830,458	SH		SOLE		2,823,491	0	6,967
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,365,132	130,172	SH		DFND	6	0	130,172	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,499,010	97,190	SH		DFND	1	0	83,256	13,934
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,322,486	76,396	SH		DFND	7,1	0	76,396	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	445,624	7,876	SH		DFND	4	0	7,876	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,378,906	42,045	SH		DFND	2	0	42,045	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,123,278	37,527	SH		DFND	5	0	37,527	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	13,595,362	1,008,558	SH		SOLE		1,008,558	0	0
KROGER CO	COM	501044101	2,606,736	52,800	SH		SOLE		52,800	0	0
KYMERA THERAPEUTICS INC	COM	501575104	10,048,926	339,147	SH		SOLE		339,147	0	0
LKQ CORP	COM	501889208	589,094,104	10,378,684	SH		SOLE		10,306,799	0	71,885
LKQ CORP	COM	501889208	20,440,468	360,121	SH		DFND	6	0	360,121	0
LKQ CORP	COM	501889208	114,485,090	2,017,003	SH		DFND	1	0	559,175	1,457,828
LKQ CORP	COM	501889208	17,495,248	308,232	SH		DFND	7,1	0	308,232	0
LKQ CORP	COM	501889208	45,324,336	798,526	SH		DFND	4	0	639,498	159,028
LKQ CORP	COM	501889208	7,741,894	136,397	SH		DFND	2	0	126,265	10,132
LKQ CORP	COM	501889208	16,121,486	284,029	SH		DFND	5	0	284,029	0
LKQ CORP	COM	501889208	35,078	618	SH		DFND	8	0	618	0
LPL FINL HLDGS INC	COM	50212V100	9,284,088	45,870	SH		SOLE		43,093	0	2,777
LPL FINL HLDGS INC	COM	50212V100	37,242	184	SH		DFND	6	0	184	0
LPL FINL HLDGS INC	COM	50212V100	24,693	122	SH		DFND	1	0	122	0
LPL FINL HLDGS INC	COM	50212V100	1,285,240	6,350	SH		DFND	4	0	0	6,350
LPL FINL HLDGS INC	COM	50212V100	6,477	32	SH		DFND	2	0	32	0
LPL FINL HLDGS INC	COM	50212V100	306,636	1,515	SH		DFND	8	0	1,515	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	187,649,790	956,226	SH		SOLE		939,427	0	16,799
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,622,472	28,651	SH		DFND	6	0	28,651	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,020,358	275,277	SH		DFND	1	0	66,759	208,518
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,777,854	49,826	SH		DFND	7,1	0	49,826	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,208,484	36,733	SH		DFND	4	0	32,811	3,922
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,040,778	20,591	SH		DFND	2	0	20,591	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,975,547	35,546	SH		DFND	5	0	35,546	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	101,249,240	441,327	SH		SOLE		439,648	0	1,679
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,826,997	21,040	SH		DFND	6	0	21,040	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,372,933	14,702	SH		DFND	1	0	14,702	0
LAM RESEARCH CORP	COM	512807108	505,921,082	954,352	SH		SOLE		934,442	0	19,910
LAM RESEARCH CORP	COM	512807108	19,399,741	36,595	SH		DFND	6	0	36,595	0
LAM RESEARCH CORP	COM	512807108	48,586,558	91,652	SH		DFND	1	0	90,134	1,518
LAM RESEARCH CORP	COM	512807108	21,700,462	40,935	SH		DFND	7,1	0	39,842	1,093
LAM RESEARCH CORP	COM	512807108	13,684,518	25,814	SH		DFND	4	0	4,910	20,904
LAM RESEARCH CORP	COM	512807108	7,054,307	13,307	SH		DFND	2	0	44	13,263
LAM RESEARCH CORP	COM	512807108	1,687,372	3,183	SH		DFND	8	0	3,183	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,757,756	87,674	SH		SOLE		85,861	0	1,813
LAMAR ADVERTISING CO NEW	CL A	512816109	329,837	3,302	SH		DFND	6	0	3,302	0
LAMAR ADVERTISING CO NEW	CL A	512816109	443,711	4,442	SH		DFND	1	0	3,165	1,277
LAMAR ADVERTISING CO NEW	CL A	512816109	1,246,627	12,480	SH		DFND	7,1	0	12,480	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,561,277	45,663	SH		DFND	8	0	45,663	0
LANDSTAR SYS INC	COM	515098101	5,155,518	28,760	SH		SOLE		28,760	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,102,881	88,823	SH		SOLE		88,823	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,797	362	SH		DFND	1	0	362	0
LAS VEGAS SANDS CORP	COM	517834107	153,047	2,664	SH		DFND	4	0	0	2,664
LAUDER ESTEE COS INC	CL A	518439104	695,104,940	2,820,356	SH		SOLE		2,790,143	0	30,213
LAUDER ESTEE COS INC	CL A	518439104	31,680,461	128,542	SH		DFND	6	0	128,542	0
LAUDER ESTEE COS INC	CL A	518439104	74,463,946	302,134	SH		DFND	1	0	299,258	2,876
LAUDER ESTEE COS INC	CL A	518439104	47,972,453	194,646	SH		DFND	7,1	0	191,699	2,947
LAUDER ESTEE COS INC	CL A	518439104	9,031,280	36,644	SH		DFND	4	0	36,644	0
LAUDER ESTEE COS INC	CL A	518439104	10,851,387	44,029	SH		DFND	2	0	0	44,029
LAUDER ESTEE COS INC	CL A	518439104	7,616,846	30,905	SH		DFND	5	0	30,905	0
LEAR CORP	COM NEW	521865204	172,508,817	1,236,711	SH		SOLE		1,215,674	0	21,037
LEAR CORP	COM NEW	521865204	4,936,970	35,393	SH		DFND	6	0	35,393	0
LEAR CORP	COM NEW	521865204	53,689,143	384,896	SH		DFND	1	0	86,967	297,929
LEAR CORP	COM NEW	521865204	9,974,651	71,508	SH		DFND	7,1	0	71,508	0
LEAR CORP	COM NEW	521865204	23,950,154	171,698	SH		DFND	4	0	150,218	21,480
LEAR CORP	COM NEW	521865204	4,095,287	29,359	SH		DFND	2	0	29,359	0
LEAR CORP	COM NEW	521865204	7,035,457	50,437	SH		DFND	5	0	50,437	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	67,262,416	1,394,907	SH		SOLE		1,394,907	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,470,021	51,224	SH		DFND	6	0	51,224	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,150,901	44,606	SH		DFND	1	0	44,606	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	32,259	669	SH		DFND	7,1	0	669	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,052,160	21,820	SH		DFND	5	0	21,820	0
LEIDOS HOLDINGS INC	COM	525327102	206,462,318	2,242,693	SH		SOLE		2,235,850	0	6,843
LEIDOS HOLDINGS INC	COM	525327102	8,158,633	88,623	SH		DFND	6	0	88,623	0
LEIDOS HOLDINGS INC	COM	525327102	5,634,348	61,203	SH		DFND	1	0	61,203	0
LEIDOS HOLDINGS INC	COM	525327102	482,671	5,243	SH		DFND	7,1	0	5,243	0
LEIDOS HOLDINGS INC	COM	525327102	358,666	3,896	SH		DFND	4	0	0	3,896
LEIDOS HOLDINGS INC	COM	525327102	45,846	498	SH		DFND	5	0	498	0
LEIDOS HOLDINGS INC	COM	525327102	148,493	1,613	SH		DFND	8	0	1,613	0
LESLIES INC	COM	527064109	15,986,619	1,452,009	SH		SOLE		1,452,009	0	0
LESLIES INC	COM	527064109	7,168	651	SH		DFND	8	0	651	0
LXP INDUSTRIAL TRUST	COM	529043101	40,165,935	3,895,823	SH		SOLE		3,895,823	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	194,130,230	2,376,135	SH		SOLE		2,371,873	0	4,262
LIBERTY BROADBAND CORP	COM SER C	530307305	8,533,075	104,444	SH		DFND	6	0	104,444	0
LIBERTY BROADBAND CORP	COM SER C	530307305	57,920,970	708,947	SH		DFND	1	0	708,947	0
LIBERTY BROADBAND CORP	COM SER C	530307305	33,137,765	405,603	SH		DFND	7,1	0	405,603	0
LIBERTY BROADBAND CORP	COM SER C	530307305	35,390,806	433,180	SH		DFND	4	0	401,809	31,371
LIBERTY BROADBAND CORP	COM SER C	530307305	3,070,695	37,585	SH		DFND	3	0	37,585	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17,502,591	214,230	SH		DFND	2	0	214,230	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42,486,860	520,035	SH		DFND	5	0	500,134	19,901
LIBERTY BROADBAND CORP	COM SER C	530307305	50,849,998	622,399	SH		DFND	8	0	616,439	5,960
LIFE STORAGE INC	COM	53223X107	207,374,417	1,581,924	SH		SOLE		1,576,418	0	5,506
LIFE STORAGE INC	COM	53223X107	11,607,757	88,548	SH		DFND	6	0	88,548	0
LIFE STORAGE INC	COM	53223X107	8,377,044	63,903	SH		DFND	1	0	58,374	5,529
LIFE STORAGE INC	COM	53223X107	4,013,845	30,619	SH		DFND	7,1	0	30,619	0
LIFE STORAGE INC	COM	53223X107	413,589	3,155	SH		DFND	4	0	3,155	0
LIFE STORAGE INC	COM	53223X107	2,198,641	16,772	SH		DFND	2	0	16,772	0
LIFE STORAGE INC	COM	53223X107	7,370,929	56,228	SH		DFND	5	0	56,228	0
LILLY ELI & CO	COM	532457108	280,772,980	817,579	SH		SOLE		771,796	0	45,783
LILLY ELI & CO	COM	532457108	3,832,224	11,159	SH		DFND	6	0	11,159	0
LILLY ELI & CO	COM	532457108	6,221,053	18,115	SH		DFND	1	0	15,156	2,959
LILLY ELI & CO	COM	532457108	21,952,093	63,922	SH		DFND	7,1	0	63,922	0
LILLY ELI & CO	COM	532457108	16,748,937	48,771	SH		DFND	4	0	13,564	35,207
LILLY ELI & CO	COM	532457108	2,732,593	7,957	SH		DFND	2	0	7,957	0
LILLY ELI & CO	COM	532457108	7,562,452	22,021	SH		DFND	5	0	22,021	0
LILLY ELI & CO	COM	532457108	1,153,891	3,360	SH		DFND	8	0	3,360	0
LINCOLN NATL CORP IND	COM	534187109	343,162	15,272	SH		SOLE		15,272	0	0
LITTELFUSE INC	COM	537008104	171,778,936	640,751	SH		SOLE		640,751	0	0
LITTELFUSE INC	COM	537008104	6,816,724	25,427	SH		DFND	6	0	25,427	0
LITTELFUSE INC	COM	537008104	13,689,480	51,063	SH		DFND	1	0	21,974	29,089
LITTELFUSE INC	COM	537008104	90,883	339	SH		DFND	7,1	0	339	0
LITTELFUSE INC	COM	537008104	446,638	1,666	SH		DFND	2	0	0	1,666
LITTELFUSE INC	COM	537008104	2,833,979	10,571	SH		DFND	5	0	10,571	0
LIVERAMP HLDGS INC	COM	53815P108	165,440	7,544	SH		SOLE		7,544	0	0
LIVERAMP HLDGS INC	COM	53815P108	33,641	1,534	SH		DFND	6	0	1,534	0
LIVERAMP HLDGS INC	COM	53815P108	1,354,792	61,778	SH		DFND	4	0	0	61,778
LOWES COS INC	COM	548661107	1,446,921,729	7,235,694	SH		SOLE		7,094,379	0	141,315
LOWES COS INC	COM	548661107	71,868,018	359,394	SH		DFND	6	0	359,394	0
LOWES COS INC	COM	548661107	134,184,869	671,025	SH		DFND	1	0	567,903	103,122
LOWES COS INC	COM	548661107	18,743,588	93,732	SH		DFND	7,1	0	93,732	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,029,690	504,750	SH		DFND	2	0	0	504,750
LULULEMON ATHLETICA INC	COM	550021109	247,264,980	678,945	SH		SOLE		678,945	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,919,939	32,730	SH		DFND	6	0	32,730	0
LULULEMON ATHLETICA INC	COM	550021109	25,027,865	68,722	SH		DFND	1	0	45,414	23,308
LULULEMON ATHLETICA INC	COM	550021109	5,249,070	14,413	SH		DFND	7,1	0	13,977	436
LULULEMON ATHLETICA INC	COM	550021109	1,560,190	4,284	SH		DFND	4	0	0	4,284
LULULEMON ATHLETICA INC	COM	550021109	2,409,845	6,617	SH		DFND	2	0	0	6,617
LULULEMON ATHLETICA INC	COM	550021109	2,948,118	8,095	SH		DFND	5	0	8,095	0
LYELL IMMUNOPHARMA INC	COM	55083R104	3,283,723	1,391,408	SH		SOLE		1,391,408	0	0
M & T BK CORP	COM	55261F104	156,216,651	1,306,487	SH		SOLE		1,302,356	0	4,131
M & T BK CORP	COM	55261F104	4,518,431	37,789	SH		DFND	1	0	37,789	0
M & T BK CORP	COM	55261F104	715,387	5,983	SH		DFND	4	0	0	5,983
MSA SAFETY INC	COM	553498106	533,733	3,998	SH		SOLE		3,998	0	0
MSA SAFETY INC	COM	553498106	167,676	1,256	SH		DFND	6	0	1,256	0
MSA SAFETY INC	COM	553498106	3,463,257	25,942	SH		DFND	4	0	0	25,942
MSCI INC	COM	55354G100	1,429,064,313	2,553,314	SH		SOLE		2,553,314	0	0
MSCI INC	COM	55354G100	71,753,937	128,203	SH		DFND	6	0	128,203	0
MSCI INC	COM	55354G100	152,774,102	272,962	SH		DFND	1	0	221,386	51,576
MSCI INC	COM	55354G100	49,218,019	87,938	SH		DFND	7,1	0	85,565	2,373
MSCI INC	COM	55354G100	20,028,507	35,785	SH		DFND	2	0	0	35,785
MSCI INC	COM	55354G100	9,982,071	17,835	SH		DFND	5	0	17,835	0
MSCI INC	COM	55354G100	667,710	1,193	SH		DFND	8	0	1,193	0
MACROGENICS INC	COM	556099109	1,072,116	149,528	SH		SOLE		149,528	0	0
MAGNA INTL INC	COM	559222401	29,840,365	557,035	SH		DFND	7,1	0	557,035	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	76,748,082	3,507,682	SH		SOLE		3,507,682	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,316,877	41,043	SH		SOLE		41,043	0	0
MANULIFE FINL CORP	COM	56501R106	84,725,745	4,614,692	SH		SOLE		4,614,692	0	0
MANULIFE FINL CORP	COM	56501R106	160,925	8,765	SH		DFND	6	0	8,765	0
MANULIFE FINL CORP	COM	56501R106	29,377,285	1,600,070	SH		DFND	1	0	1,600,070	0
MANULIFE FINL CORP	COM	56501R106	43,885,816	2,390,295	SH		DFND	7,1	0	2,390,295	0
MANULIFE FINL CORP	COM	56501R106	2,325,937	126,685	SH		DFND	4	0	0	126,685
MARATHON PETE CORP	COM	56585A102	11,678,570	86,617	SH		SOLE		86,617	0	0
MARATHON PETE CORP	COM	56585A102	2,119,528	15,720	SH		DFND	1	0	15,357	363
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	150,689,402	10,755,846	SH		SOLE		10,581,278	0	174,568
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,264,899	161,663	SH		DFND	6	0	161,663	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,625,754	187,420	SH		DFND	1	0	128,616	58,804
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,534,527	252,286	SH		DFND	7,1	0	252,286	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,195,398	370,835	SH		DFND	4	0	56,679	314,156
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	45,196	3,226	SH		DFND	2	0	0	3,226
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	272,789	19,471	SH		DFND	5	0	19,471	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	94,427	6,740	SH		DFND	8	0	6,740	0
MARSH & MCLENNAN COS INC	COM	571748102	1,816,680,100	10,907,716	SH		SOLE		10,661,373	0	246,343
MARSH & MCLENNAN COS INC	COM	571748102	84,528,289	507,525	SH		DFND	6	0	507,525	0
MARSH & MCLENNAN COS INC	COM	571748102	160,171,635	961,703	SH		DFND	1	0	822,543	139,160
MARSH & MCLENNAN COS INC	COM	571748102	40,044,116	240,433	SH		DFND	7,1	0	240,433	0
MARSH & MCLENNAN COS INC	COM	571748102	22,455,770	134,829	SH		DFND	4	0	54,669	80,160
MARSH & MCLENNAN COS INC	COM	571748102	7,872,152	47,266	SH		DFND	5	0	47,266	0
MARRIOTT INTL INC NEW	CL A	571903202	986,403,292	5,940,757	SH		SOLE		5,826,787	0	113,970
MARRIOTT INTL INC NEW	CL A	571903202	46,346,579	279,129	SH		DFND	6	0	279,129	0
MARRIOTT INTL INC NEW	CL A	571903202	124,585,623	750,335	SH		DFND	1	0	673,350	76,985
MARRIOTT INTL INC NEW	CL A	571903202	25,772,895	155,221	SH		DFND	7,1	0	155,221	0
MARRIOTT INTL INC NEW	CL A	571903202	22,657,486	136,458	SH		DFND	4	0	116,490	19,968
MARRIOTT INTL INC NEW	CL A	571903202	1,656,415	9,976	SH		DFND	3	0	9,976	0
MARRIOTT INTL INC NEW	CL A	571903202	9,357,848	56,359	SH		DFND	2	0	56,359	0
MARRIOTT INTL INC NEW	CL A	571903202	22,975,121	138,371	SH		DFND	5	0	133,077	5,294
MARRIOTT INTL INC NEW	CL A	571903202	27,312,750	164,495	SH		DFND	8	0	164,495	0
MARTIN MARIETTA MATLS INC	COM	573284106	184,652,504	520,060	SH		SOLE		520,060	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,046,423	28,295	SH		DFND	6	0	28,295	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,798,501	55,761	SH		DFND	1	0	47,521	8,240
MARTIN MARIETTA MATLS INC	COM	573284106	7,081,317	19,944	SH		DFND	7,1	0	19,451	493
MARTIN MARIETTA MATLS INC	COM	573284106	10,888,980	30,668	SH		DFND	4	0	0	30,668
MARTIN MARIETTA MATLS INC	COM	573284106	2,816,691	7,933	SH		DFND	2	0	0	7,933
MARTIN MARIETTA MATLS INC	COM	573284106	1,066,955	3,005	SH		DFND	5	0	3,005	0
MARVELL TECHNOLOGY INC	COM	573874104	191,739,112	4,428,155	SH		SOLE		4,417,483	0	10,672
MARVELL TECHNOLOGY INC	COM	573874104	6,075,510	140,312	SH		DFND	6	0	140,312	0
MARVELL TECHNOLOGY INC	COM	573874104	4,201,616	97,035	SH		DFND	1	0	97,035	0
MARVELL TECHNOLOGY INC	COM	573874104	374,112	8,640	SH		DFND	7,1	0	8,640	0
MARVELL TECHNOLOGY INC	COM	573874104	1,491,209	34,439	SH		DFND	4	0	22,044	12,395
MARVELL TECHNOLOGY INC	COM	573874104	1,216,081	28,085	SH		DFND	8	0	28,085	0
MASCO CORP	COM	574599106	707,972,726	14,239,194	SH		SOLE		13,804,102	0	435,092
MASCO CORP	COM	574599106	23,021,006	463,013	SH		DFND	6	0	463,013	0
MASCO CORP	COM	574599106	106,484,678	2,141,687	SH		DFND	1	0	633,982	1,507,705
MASCO CORP	COM	574599106	42,940,032	863,637	SH		DFND	7,1	0	863,637	0
MASCO CORP	COM	574599106	47,875,090	962,894	SH		DFND	4	0	764,330	198,564
MASCO CORP	COM	574599106	6,925,897	139,298	SH		DFND	2	0	139,298	0
MASCO CORP	COM	574599106	12,146,248	244,293	SH		DFND	5	0	244,293	0
MASCO CORP	COM	574599106	1,611,127	32,404	SH		DFND	8	0	5,058	27,346
MASTERCARD INCORPORATED	CL A	57636Q104	2,015,965,007	5,547,357	SH		SOLE		5,463,008	0	84,349
MASTERCARD INCORPORATED	CL A	57636Q104	85,501,651	235,276	SH		DFND	6	0	235,276	0
MASTERCARD INCORPORATED	CL A	57636Q104	192,219,542	528,933	SH		DFND	1	0	522,286	6,647
MASTERCARD INCORPORATED	CL A	57636Q104	126,259,536	347,430	SH		DFND	7,1	0	341,627	5,803
MASTERCARD INCORPORATED	CL A	57636Q104	23,071,447	63,486	SH		DFND	4	0	23,408	40,078
MASTERCARD INCORPORATED	CL A	57636Q104	32,542,275	89,547	SH		DFND	2	0	2,864	86,683
MASTERCARD INCORPORATED	CL A	57636Q104	10,344,829	28,466	SH		DFND	5	0	28,466	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,008,517	13,782	SH		DFND	8	0	13,782	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	589,703	19,379	SH		SOLE		19,379	0	0
MATADOR RES CO	COM	576485205	51,975,476	1,090,776	SH		SOLE		1,090,776	0	0
MATCH GROUP INC NEW	COM	57667L107	179,687,965	4,680,593	SH		SOLE		4,680,593	0	0
MATCH GROUP INC NEW	COM	57667L107	9,054,742	235,862	SH		DFND	6	0	235,862	0
MATCH GROUP INC NEW	COM	57667L107	18,902,583	492,383	SH		DFND	1	0	389,451	102,932
MATCH GROUP INC NEW	COM	57667L107	5,832,823	151,936	SH		DFND	7,1	0	147,945	3,991
MATCH GROUP INC NEW	COM	57667L107	2,409,280	62,758	SH		DFND	2	0	0	62,758
MATCH GROUP INC NEW	COM	57667L107	1,387,760	36,149	SH		DFND	5	0	36,149	0
MATTEL INC	COM	577081102	98,671,746	5,359,682	SH		SOLE		5,339,162	0	20,520
MATTEL INC	COM	577081102	4,794,627	260,436	SH		DFND	6	0	260,436	0
MATTEL INC	COM	577081102	3,297,599	179,120	SH		DFND	1	0	179,120	0
MAXCYTE INC	COM	57777K106	9,742,793	1,968,241	SH		SOLE		1,968,241	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	203,324,384	2,443,509	SH		SOLE		2,314,047	0	129,462
MCCORMICK & CO INC	COM NON VTG	579780206	3,122,206	37,522	SH		DFND	6	0	37,522	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,505,755	234,416	SH		DFND	1	0	234,416	0
MCCORMICK & CO INC	COM NON VTG	579780206	25,615,866	307,846	SH		DFND	7,1	0	307,846	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,351,443	148,437	SH		DFND	4	0	148,437	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,837,770	130,246	SH		DFND	5	0	130,246	0
MCDONALDS CORP	COM	580135101	8,876,779	31,747	SH		SOLE		31,747	0	0
MCDONALDS CORP	COM	580135101	2,583,317	9,239	SH		DFND	6	0	9,239	0
MCDONALDS CORP	COM	580135101	2,274,348	8,134	SH		DFND	1	0	4,959	3,175
MCDONALDS CORP	COM	580135101	4,805,377	17,186	SH		DFND	7,1	0	17,186	0
MCDONALDS CORP	COM	580135101	496,308	1,775	SH		DFND	4	0	1,775	0
MCDONALDS CORP	COM	580135101	2,647,347	9,468	SH		DFND	2	0	9,468	0
MCDONALDS CORP	COM	580135101	5,249,678	18,775	SH		DFND	5	0	18,775	0
MCKESSON CORP	COM	58155Q103	1,333,268,747	3,744,611	SH		SOLE		3,648,425	0	96,186
MCKESSON CORP	COM	58155Q103	59,102,876	165,996	SH		DFND	6	0	165,996	0
MCKESSON CORP	COM	58155Q103	158,434,417	444,978	SH		DFND	1	0	396,005	48,973
MCKESSON CORP	COM	58155Q103	27,196,523	76,384	SH		DFND	7,1	0	76,384	0
MCKESSON CORP	COM	58155Q103	12,735,909	35,770	SH		DFND	4	0	10,164	25,606
MCKESSON CORP	COM	58155Q103	5,534,085	15,543	SH		DFND	2	0	15,543	0
MCKESSON CORP	COM	58155Q103	14,268,704	40,075	SH		DFND	5	0	40,075	0
MCKESSON CORP	COM	58155Q103	1,728,267	4,854	SH		DFND	8	0	4,854	0
MEDIFAST INC	COM	58470H101	5,702	55	SH		DFND	2	0	55	0
MEDIFAST INC	COM	58470H101	269,438	2,599	SH		DFND	8	0	2,599	0
MEDPACE HLDGS INC	COM	58506Q109	6,866,458	36,514	SH		SOLE		36,514	0	0
MERCADOLIBRE INC	COM	58733R102	975,364	740	SH		DFND	4	0	0	740
MERCK & CO INC	COM	58933Y105	1,909,661,455	17,949,633	SH		SOLE		17,414,481	0	535,152
MERCK & CO INC	COM	58933Y105	73,854,023	694,182	SH		DFND	6	0	694,182	0
MERCK & CO INC	COM	58933Y105	262,240,179	2,464,895	SH		DFND	1	0	1,944,517	520,378
MERCK & CO INC	COM	58933Y105	83,952,668	789,103	SH		DFND	7,1	0	789,103	0
MERCK & CO INC	COM	58933Y105	54,983,416	516,810	SH		DFND	4	0	321,771	195,039
MERCK & CO INC	COM	58933Y105	8,487,688	79,779	SH		DFND	2	0	79,779	0
MERCK & CO INC	COM	58933Y105	13,084,161	122,983	SH		DFND	5	0	122,983	0
MERCK & CO INC	COM	58933Y105	2,273,342	21,368	SH		DFND	8	0	21,368	0
METHODE ELECTRS INC	COM	591520200	89,470,530	2,038,982	SH		SOLE		2,038,982	0	0
METLIFE INC	COM	59156R108	62,968,671	1,086,791	SH		SOLE		1,005,990	0	80,801
METLIFE INC	COM	59156R108	1,596,479	27,554	SH		DFND	6	0	27,554	0
METLIFE INC	COM	59156R108	18,316,688	316,132	SH		DFND	1	0	303,371	12,761
METLIFE INC	COM	59156R108	4,055,510	69,995	SH		DFND	7,1	0	69,995	0
METLIFE INC	COM	59156R108	8,034,366	138,667	SH		DFND	4	0	4,292	134,375
METLIFE INC	COM	59156R108	1,343,744	23,192	SH		DFND	2	0	23,192	0
METLIFE INC	COM	59156R108	7,616,271	131,451	SH		DFND	5	0	131,451	0
METLIFE INC	COM	59156R108	1,127,165	19,454	SH		DFND	8	0	19,454	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	149,092,951	97,433	SH		SOLE		97,433	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,572,019	23,900	SH	Put	SOLE		23,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,224,121	4,721	SH		DFND	6	0	4,721	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,651,761	9,575	SH		DFND	1	0	4,121	5,454
METTLER TOLEDO INTERNATIONAL	COM	592688105	97,933	64	SH		DFND	7,1	0	64	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	506,500	331	SH		DFND	2	0	0	331
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,530,210	1,000	SH	Put	DFND	2	0	1,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,068,071	2,005	SH		DFND	5	0	2,005	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	153,021	100	SH	Put	DFND	8	0	100	0
MICROSOFT CORP	COM	594918104	9,260,601,926	32,121,408	SH		SOLE		31,300,342	0	821,066
MICROSOFT CORP	COM	594918104	311,480,473	1,080,404	SH		DFND	6	0	1,080,404	0
MICROSOFT CORP	COM	594918104	839,148,467	2,910,678	SH		DFND	1	0	2,581,365	329,313
MICROSOFT CORP	COM	594918104	545,145,893	1,890,898	SH		DFND	7,1	0	1,872,877	18,021
MICROSOFT CORP	COM	594918104	236,646,731	820,835	SH		DFND	4	0	452,332	368,503
MICROSOFT CORP	COM	594918104	124,400,009	431,495	SH		DFND	2	0	68,235	363,260
MICROSOFT CORP	COM	594918104	76,418,528	265,066	SH		DFND	5	0	265,066	0
MICROSOFT CORP	COM	594918104	23,112,723	80,169	SH		DFND	8	0	69,845	10,324
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,023,631	489,659	SH		SOLE		489,659	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,149,292	25,654	SH		DFND	6	0	25,654	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,322,749	349,997	SH		DFND	1	0	349,997	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,073,113	167,977	SH		DFND	7,1	0	167,977	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,602,846	222,044	SH		DFND	4	0	210,245	11,799
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,628,516	19,438	SH		DFND	3	0	19,438	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,107,221	108,704	SH		DFND	2	0	108,704	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,587,172	269,601	SH		DFND	5	0	259,339	10,262
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,592,275	317,406	SH		DFND	8	0	317,406	0
MICRON TECHNOLOGY INC	COM	595112103	561,946	9,313	SH		SOLE		9,313	0	0
MICRON TECHNOLOGY INC	COM	595112103	120,077	1,990	SH		DFND	6	0	1,990	0
MICRON TECHNOLOGY INC	COM	595112103	1,431,627	23,726	SH		DFND	4	0	0	23,726
MID-AMER APT CMNTYS INC	COM	59522J103	68,907,620	456,221	SH		SOLE		454,413	0	1,808
MID-AMER APT CMNTYS INC	COM	59522J103	3,354,900	22,212	SH		DFND	6	0	22,212	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,307,287	15,276	SH		DFND	1	0	15,276	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,559,124	713,478	SH		DFND	1	0	713,478	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	739,342	115,703	SH		DFND	7,1	0	115,703	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	17,132,930	395,954	SH		SOLE		395,954	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	652,771	15,086	SH		DFND	8	0	15,086	0
MODERNA INC	COM	60770K107	1,201,610	7,824	SH		SOLE		2,062	0	5,762
MODERNA INC	COM	60770K107	58,360	380	SH		DFND	6	0	380	0
MODERNA INC	COM	60770K107	598,655	3,898	SH		DFND	4	0	0	3,898
MONDELEZ INTL INC	CL A	609207105	199,989,450	2,868,466	SH		SOLE		2,742,518	0	125,948
MONDELEZ INTL INC	CL A	609207105	2,687,079	38,541	SH		DFND	6	0	38,541	0
MONDELEZ INTL INC	CL A	609207105	3,656,814	52,450	SH		DFND	1	0	42,603	9,847
MONDELEZ INTL INC	CL A	609207105	29,414,171	421,890	SH		DFND	7,1	0	421,890	0
MONDELEZ INTL INC	CL A	609207105	8,757,669	125,612	SH		DFND	4	0	46,583	79,029
MONDELEZ INTL INC	CL A	609207105	2,047,119	29,362	SH		DFND	2	0	29,362	0
MONDELEZ INTL INC	CL A	609207105	2,265,691	32,497	SH		DFND	8	0	4,887	27,610
MONOLITHIC PWR SYS INC	COM	609839105	483,212,306	965,382	SH		SOLE		965,382	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,129,453	46,209	SH		DFND	6	0	46,209	0
MONOLITHIC PWR SYS INC	COM	609839105	47,577,829	95,053	SH		DFND	1	0	40,984	54,069
MONOLITHIC PWR SYS INC	COM	609839105	302,326	604	SH		DFND	7,1	0	604	0
MONOLITHIC PWR SYS INC	COM	609839105	550,594	1,100	SH		DFND	4	0	0	1,100
MONOLITHIC PWR SYS INC	COM	609839105	1,543,165	3,083	SH		DFND	2	0	0	3,083
MONOLITHIC PWR SYS INC	COM	609839105	9,748,517	19,476	SH		DFND	5	0	19,476	0
MONRO INC	COM	610236101	34,028,452	688,417	SH		SOLE		688,417	0	0
MOODYS CORP	COM	615369105	539,940,464	1,764,396	SH		SOLE		1,714,729	0	49,667
MOODYS CORP	COM	615369105	17,744,570	57,985	SH		DFND	6	0	57,985	0
MOODYS CORP	COM	615369105	34,519,974	112,803	SH		DFND	1	0	99,522	13,281
MOODYS CORP	COM	615369105	42,931,240	140,289	SH		DFND	7,1	0	140,289	0
MOODYS CORP	COM	615369105	29,281,830	95,686	SH		DFND	4	0	47,407	48,279
MOODYS CORP	COM	615369105	10,867,994	35,514	SH		DFND	5	0	35,514	0
MOODYS CORP	COM	615369105	221,558	724	SH		DFND	8	0	724	0
MORGAN STANLEY	COM NEW	617446448	1,562,013,978	17,790,592	SH		SOLE		17,454,281	0	336,311
MORGAN STANLEY	COM NEW	617446448	66,485,321	757,236	SH		DFND	6	0	757,236	0
MORGAN STANLEY	COM NEW	617446448	153,213,107	1,745,024	SH		DFND	1	0	1,530,541	214,483
MORGAN STANLEY	COM NEW	617446448	18,796,224	214,080	SH		DFND	7,1	0	214,080	0
MORGAN STANLEY	COM NEW	617446448	7,543,864	85,921	SH		DFND	4	0	42,825	43,096
MORGAN STANLEY	COM NEW	617446448	448,834	5,112	SH		DFND	8	0	5,112	0
MORNINGSTAR INC	COM	617700109	111,863,845	550,972	SH		SOLE		550,972	0	0
MORNINGSTAR INC	COM	617700109	4,576,905	22,543	SH		DFND	6	0	22,543	0
MORNINGSTAR INC	COM	617700109	9,607,786	47,322	SH		DFND	1	0	20,465	26,857
MORNINGSTAR INC	COM	617700109	62,330	307	SH		DFND	7,1	0	307	0
MORNINGSTAR INC	COM	617700109	231,454	1,140	SH		DFND	4	0	0	1,140
MORNINGSTAR INC	COM	617700109	314,087	1,547	SH		DFND	2	0	0	1,547
MORNINGSTAR INC	COM	617700109	2,056,897	10,131	SH		DFND	5	0	10,131	0
MORNINGSTAR INC	COM	617700109	277,339	1,366	SH		DFND	8	0	1,366	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	184,048,258	643,233	SH		SOLE		641,174	0	2,059
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,286,300	25,465	SH		DFND	6	0	25,465	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,228,453	18,273	SH		DFND	1	0	18,273	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	602,590	2,106	SH		DFND	4	0	0	2,106
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,014,069	7,039	SH		DFND	5	0	7,039	0
MUELLER INDS INC	COM	624756102	695,194	9,461	SH		SOLE		9,461	0	0
NOV INC	COM	62955J103	7,495,254	404,930	SH		SOLE		404,930	0	0
NOV INC	COM	62955J103	419,344	22,655	SH		DFND	1	0	16,394	6,261
NASDAQ INC	COM	631103108	1,536,991,943	28,113,992	SH		SOLE		27,438,320	0	675,672
NASDAQ INC	COM	631103108	67,687,638	1,238,113	SH		DFND	6	0	1,238,113	0
NASDAQ INC	COM	631103108	179,181,581	3,277,512	SH		DFND	1	0	1,971,674	1,305,838
NASDAQ INC	COM	631103108	42,272,703	773,234	SH		DFND	7,1	0	773,234	0
NASDAQ INC	COM	631103108	30,315,390	554,516	SH		DFND	4	0	382,109	172,407
NASDAQ INC	COM	631103108	4,933,147	90,235	SH		DFND	2	0	74,626	15,609
NASDAQ INC	COM	631103108	12,729,964	232,851	SH		DFND	5	0	232,851	0
NATIONAL FUEL GAS CO	COM	636180101	982,677	17,019	SH		SOLE		17,019	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,279,980	18,826	SH		DFND	1	0	18,826	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	93,799,280	2,124,559	SH		SOLE		2,087,834	0	36,725
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,863,657	64,862	SH		DFND	6	0	64,862	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,923,198	224,761	SH		DFND	1	0	197,287	27,474
NATIONAL RETAIL PROPERTIES I	COM	637417106	12,225,267	276,903	SH		DFND	7,1	0	276,903	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	765,120	17,330	SH		DFND	4	0	0	17,330
NATIONAL RETAIL PROPERTIES I	COM	637417106	23,900,205	541,341	SH		DFND	8	0	541,341	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	48,928,516	1,171,099	SH		SOLE		1,171,099	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,129,774	322,693	SH		DFND	1	0	322,693	0
NATWEST GROUP PLC	SPONS ADR	639057207	891,422	135,064	SH		DFND	7,1	0	135,064	0
NAVIENT CORPORATION	COM	63938C108	2,071,952	129,578	SH		SOLE		129,578	0	0
NCINO INC	COM	63947X101	17,838,354	719,869	SH		SOLE		719,869	0	0
NETFLIX INC	COM	64110L106	124,373	360	SH		SOLE		360	0	0
NETFLIX INC	COM	64110L106	836,062	2,420	SH		DFND	4	0	0	2,420
NETEASE INC	SPONSORED ADS	64110W102	236,455,130	2,673,622	SH		SOLE		2,673,622	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,560,400	62,872	SH		DFND	6	0	62,872	0
NETEASE INC	SPONSORED ADS	64110W102	3,235,224	36,581	SH		DFND	1	0	36,581	0
NETEASE INC	SPONSORED ADS	64110W102	8,102,961	91,621	SH		DFND	7,1	0	91,621	0
NETEASE INC	SPONSORED ADS	64110W102	14,905,766	168,541	SH		DFND	4	0	149,144	19,397
NETEASE INC	SPONSORED ADS	64110W102	20,902,263	236,344	SH		DFND	3	0	236,344	0
NETEASE INC	SPONSORED ADS	64110W102	5,685,719	64,289	SH		DFND	2	0	64,289	0
NETEASE INC	SPONSORED ADS	64110W102	664,892	7,518	SH		DFND	8	0	7,518	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,031,682	168,264	SH		SOLE		168,264	0	0
NEW JERSEY RES CORP	COM	646025106	50,251,550	944,578	SH		SOLE		944,578	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,243	343	SH		SOLE		343	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,158,800	81,813	SH		DFND	3	0	81,813	0
NEWELL BRANDS INC	COM	651229106	111,576,823	8,969,198	SH		SOLE		8,945,226	0	23,972
NEWELL BRANDS INC	COM	651229106	3,833,212	308,136	SH		DFND	6	0	308,136	0
NEWELL BRANDS INC	COM	651229106	2,631,632	211,546	SH		DFND	1	0	211,546	0
NEWMONT CORP	COM	651639106	409,709	8,358	SH		DFND	5	0	8,358	0
NEXTRACKER INC	CLASS A COM	65290E101	10,419,891	287,366	SH		SOLE		287,366	0	0
NEXTERA ENERGY INC	COM	65339F101	640,855,607	8,314,162	SH		SOLE		8,314,162	0	0
NEXTERA ENERGY INC	COM	65339F101	145,373	1,886	SH		DFND	1	0	1,886	0
NEXTERA ENERGY INC	COM	65339F101	13,438,513	174,345	SH		DFND	7,1	0	174,345	0
NEXTERA ENERGY INC	COM	65339F101	3,866,795	50,166	SH		DFND	4	0	36,303	13,863
NEXTERA ENERGY INC	COM	65339F101	334,527	4,340	SH		DFND	8	0	4,340	0
NICE LTD	SPONSORED ADR	653656108	499,810,384	2,183,627	SH		SOLE		2,183,627	0	0
NICE LTD	SPONSORED ADR	653656108	34,264,833	149,700	SH		DFND	6	0	149,700	0
NICE LTD	SPONSORED ADR	653656108	34,226,608	149,533	SH		DFND	1	0	117,430	32,103
NICE LTD	SPONSORED ADR	653656108	24,943,746	108,977	SH		DFND	7,1	0	108,977	0
NICE LTD	SPONSORED ADR	653656108	2,407,007	10,516	SH		DFND	4	0	7,974	2,542
NICE LTD	SPONSORED ADR	653656108	4,108,118	17,948	SH		DFND	2	0	13,922	4,026
NICE LTD	SPONSORED ADR	653656108	5,671,894	24,780	SH		DFND	5	0	24,780	0
NICE LTD	SPONSORED ADR	653656108	228,432	998	SH		DFND	8	0	998	0
NIKE INC	CL B	654106103	445,902,238	3,635,863	SH		SOLE		3,488,513	0	147,350
NIKE INC	CL B	654106103	5,317,057	43,355	SH		DFND	6	0	43,355	0
NIKE INC	CL B	654106103	26,340,251	214,777	SH		DFND	1	0	213,404	1,373
NIKE INC	CL B	654106103	49,740,576	405,582	SH		DFND	7,1	0	405,582	0
NIKE INC	CL B	654106103	23,240,648	189,503	SH		DFND	4	0	162,264	27,239
NIKE INC	CL B	654106103	13,910,565	113,426	SH		DFND	5	0	113,426	0
NIKE INC	CL B	654106103	905,206	7,381	SH		DFND	8	0	3,418	3,963
NORDSON CORP	COM	655663102	687,672	3,094	SH		SOLE		3,094	0	0
NORDSON CORP	COM	655663102	248,042	1,116	SH		DFND	6	0	1,116	0
NORDSON CORP	COM	655663102	3,954,228	17,791	SH		DFND	4	0	0	17,791
NORTHERN TR CORP	COM	665859104	268,998,670	3,052,294	SH		SOLE		3,014,394	0	37,900
NORTHERN TR CORP	COM	665859104	7,256,624	82,340	SH		DFND	6	0	82,340	0
NORTHERN TR CORP	COM	665859104	53,986,940	612,583	SH		DFND	1	0	153,357	459,226
NORTHERN TR CORP	COM	665859104	10,628,302	120,598	SH		DFND	7,1	0	120,598	0
NORTHERN TR CORP	COM	665859104	26,146,056	296,676	SH		DFND	4	0	258,731	37,945
NORTHERN TR CORP	COM	665859104	4,069,491	46,176	SH		DFND	2	0	46,176	0
NORTHERN TR CORP	COM	665859104	7,086,445	80,409	SH		DFND	5	0	80,409	0
NORTHERN TR CORP	COM	665859104	233,809	2,653	SH		DFND	8	0	2,653	0
NORTHROP GRUMMAN CORP	COM	666807102	1,737,358,631	3,762,797	SH		SOLE		3,688,694	0	74,103
NORTHROP GRUMMAN CORP	COM	666807102	84,610,652	183,251	SH		DFND	6	0	183,251	0
NORTHROP GRUMMAN CORP	COM	666807102	194,767,809	421,831	SH		DFND	1	0	287,940	133,891
NORTHROP GRUMMAN CORP	COM	666807102	29,519,606	63,934	SH		DFND	7,1	0	63,934	0
NORTHROP GRUMMAN CORP	COM	666807102	5,533,252	11,984	SH		DFND	4	0	10,713	1,271
NORTHROP GRUMMAN CORP	COM	666807102	3,166,476	6,858	SH		DFND	2	0	6,858	0
NORTHROP GRUMMAN CORP	COM	666807102	11,783,094	25,520	SH		DFND	5	0	25,520	0
NOVAVAX INC	COM NEW	670002401	125,572	18,120	SH		SOLE		18,120	0	0
NOVO-NORDISK A S	ADR	670100205	6,317,381	39,697	SH		DFND	1	0	39,697	0
NVIDIA CORPORATION	COM	67066G104	1,657,425,257	5,966,898	SH		SOLE		5,917,359	0	49,539
NVIDIA CORPORATION	COM	67066G104	81,782,154	294,424	SH		DFND	6	0	294,424	0
NVIDIA CORPORATION	COM	67066G104	171,962,685	619,083	SH		DFND	1	0	612,123	6,960
NVIDIA CORPORATION	COM	67066G104	83,444,886	300,410	SH		DFND	7,1	0	292,625	7,785
NVIDIA CORPORATION	COM	67066G104	7,421,737	26,719	SH		DFND	4	0	0	26,719
NVIDIA CORPORATION	COM	67066G104	30,043,603	108,160	SH		DFND	2	0	36	108,124
NVIDIA CORPORATION	COM	67066G104	3,975,166	14,311	SH		DFND	8	0	14,311	0
NUTRIEN LTD	COM	67077M108	14,269,002	193,216	SH		SOLE		193,216	0	0
NUTRIEN LTD	COM	67077M108	3,121,787	42,272	SH		DFND	1	0	42,272	0
NUTRIEN LTD	COM	67077M108	60,576,792	820,268	SH		DFND	7,1	0	820,268	0
NUTRIEN LTD	COM	67077M108	3,045,279	41,236	SH		DFND	4	0	0	41,236
NUTRIEN LTD	COM	67077M108	18,315	248	SH		DFND	2	0	248	0
NUTRIEN LTD	COM	67077M108	867,885	11,752	SH		DFND	8	0	11,752	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	51,853,204	1,191,343	SH		SOLE		1,191,343	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	13,809,090	317,268	SH		DFND	7,1	0	317,268	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	237,908	5,466	SH		DFND	8	0	5,466	0
NURIX THERAPEUTICS INC	COM	67080M103	189,108	21,296	SH		SOLE		21,296	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	690,652,022	813,508	SH		SOLE		804,987	0	8,521
OREILLY AUTOMOTIVE INC	COM	67103H107	34,212,196	40,298	SH		DFND	6	0	40,298	0
OREILLY AUTOMOTIVE INC	COM	67103H107	78,312,462	92,243	SH		DFND	1	0	69,702	22,541
OREILLY AUTOMOTIVE INC	COM	67103H107	17,095,910	20,137	SH		DFND	7,1	0	19,641	496
OREILLY AUTOMOTIVE INC	COM	67103H107	5,840,982	6,880	SH		DFND	4	0	0	6,880
OREILLY AUTOMOTIVE INC	COM	67103H107	7,589,881	8,940	SH		DFND	2	0	26	8,914
OREILLY AUTOMOTIVE INC	COM	67103H107	7,246,044	8,535	SH		DFND	5	0	8,535	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,024,719	1,207	SH		DFND	8	0	1,207	0
OFG BANCORP	COM	67103X102	1,999,864	80,187	SH		SOLE		80,187	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	22,352,478	9,236,561	SH		SOLE		9,236,561	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	25,042	10,348	SH		DFND	1	0	10,348	0
OATLY GROUP AB	SPONSORED ADS	67421J108	118,483	48,960	SH		DFND	7,1	0	48,960	0
OATLY GROUP AB	SPONSORED ADS	67421J108	509,461	210,521	SH		DFND	4	0	126,276	84,245
OATLY GROUP AB	SPONSORED ADS	67421J108	36,285	14,994	SH		DFND	8	0	14,994	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	30,628,564	89,862	SH		SOLE		80,477	0	9,385
OLD DOMINION FREIGHT LINE IN	COM	679580100	251,540	738	SH		DFND	6	0	738	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	282,556	829	SH		DFND	1	0	829	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,389,338	12,878	SH		DFND	7,1	0	12,878	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,535,143	4,504	SH		DFND	4	0	0	4,504
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	62,777,469	1,083,491	SH		SOLE		1,083,491	0	0
OLYMPIC STEEL INC	COM	68162K106	1,812,209	34,710	SH		SOLE		34,710	0	0
OMNICOM GROUP INC	COM	681919106	193,371,245	2,049,727	SH		SOLE		2,013,588	0	36,139
OMNICOM GROUP INC	COM	681919106	1,160,759	12,304	SH		DFND	6	0	12,304	0
OMNICOM GROUP INC	COM	681919106	109,989,025	1,165,879	SH		DFND	1	0	590,710	575,169
OMNICOM GROUP INC	COM	681919106	23,958,681	253,961	SH		DFND	7,1	0	253,961	0
OMNICOM GROUP INC	COM	681919106	45,093,860	477,993	SH		DFND	4	0	399,248	78,745
OMNICOM GROUP INC	COM	681919106	864,154	9,160	SH		DFND	3	0	9,160	0
OMNICOM GROUP INC	COM	681919106	10,225,418	108,389	SH		DFND	2	0	108,389	0
OMNICOM GROUP INC	COM	681919106	21,388,387	226,716	SH		DFND	5	0	221,810	4,906
OMNICOM GROUP INC	COM	681919106	14,312,510	151,712	SH		DFND	8	0	151,712	0
ON SEMICONDUCTOR CORP	COM	682189105	165,874,388	2,014,995	SH		SOLE		2,007,362	0	7,633
ON SEMICONDUCTOR CORP	COM	682189105	8,058,140	97,888	SH		DFND	6	0	97,888	0
ON SEMICONDUCTOR CORP	COM	682189105	5,555,777	67,490	SH		DFND	1	0	67,490	0
ONE GAS INC	COM	68235P108	51,192,246	646,122	SH		SOLE		646,122	0	0
OPEN TEXT CORP	COM	683715106	259,557	6,733	SH		DFND	7,1	0	6,733	0
ORACLE CORP	COM	68389X105	308,178,100	3,316,596	SH		SOLE		3,299,425	0	17,171
ORACLE CORP	COM	68389X105	6,945,584	74,748	SH		DFND	6	0	74,748	0
ORACLE CORP	COM	68389X105	181,507,326	1,953,372	SH		DFND	1	0	1,953,372	0
ORACLE CORP	COM	68389X105	43,150,840	464,387	SH		DFND	7,1	0	464,387	0
ORACLE CORP	COM	68389X105	129,061,420	1,388,952	SH		DFND	4	0	1,354,982	33,970
ORACLE CORP	COM	68389X105	5,221,175	56,190	SH		DFND	3	0	56,190	0
ORACLE CORP	COM	68389X105	51,346,756	552,591	SH		DFND	2	0	552,591	0
ORACLE CORP	COM	68389X105	86,588,710	931,863	SH		DFND	5	0	901,746	30,117
ORACLE CORP	COM	68389X105	440,244,925	4,737,892	SH		DFND	8	0	1,686,531	3,051,361
OPTINOSE INC	COM	68404V100	5,548,615	2,874,930	SH		SOLE		2,874,930	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	610,109	286,436	SH		SOLE		286,436	0	0
ORGANON & CO	COMMON STOCK	68622V106	168,352,867	7,157,860	SH		SOLE		7,108,420	0	49,440
ORGANON & CO	COMMON STOCK	68622V106	4,122,750	175,287	SH		DFND	6	0	175,287	0
ORGANON & CO	COMMON STOCK	68622V106	19,759,575	840,118	SH		DFND	1	0	837,321	2,797
ORGANON & CO	COMMON STOCK	68622V106	2,146,859	91,278	SH		DFND	7,1	0	91,278	0
ORGANON & CO	COMMON STOCK	68622V106	1,789,331	76,077	SH		DFND	4	0	0	76,077
ORGANON & CO	COMMON STOCK	68622V106	10,960	466	SH		DFND	2	0	466	0
ORGANON & CO	COMMON STOCK	68622V106	498,154	21,180	SH		DFND	8	0	21,180	0
ORTHOFIX MED INC	COM	68752M108	1,725,133	102,993	SH		SOLE		102,993	0	0
OTIS WORLDWIDE CORP	COM	68902V107	453,819,982	5,377,014	SH		SOLE		5,209,425	0	167,589
OTIS WORLDWIDE CORP	COM	68902V107	17,844,439	211,427	SH		DFND	6	0	211,427	0
OTIS WORLDWIDE CORP	COM	68902V107	59,789,888	708,411	SH		DFND	1	0	667,684	40,727
OTIS WORLDWIDE CORP	COM	68902V107	41,720,439	494,318	SH		DFND	7,1	0	494,318	0
OTIS WORLDWIDE CORP	COM	68902V107	43,112,955	510,817	SH		DFND	4	0	351,453	159,364
OTIS WORLDWIDE CORP	COM	68902V107	1,588,999	18,827	SH		DFND	3	0	18,827	0
OTIS WORLDWIDE CORP	COM	68902V107	8,960,073	106,162	SH		DFND	2	0	106,162	0
OTIS WORLDWIDE CORP	COM	68902V107	35,012,327	414,838	SH		DFND	5	0	404,769	10,069
OTIS WORLDWIDE CORP	COM	68902V107	26,072,510	308,916	SH		DFND	8	0	308,916	0
OUTSET MED INC	COM	690145107	9,467,481	514,537	SH		SOLE		514,537	0	0
PG&E CORP	COM	69331C108	740,183,610	45,775,115	SH		SOLE		45,520,823	0	254,292
PG&E CORP	COM	69331C108	12,830,232	793,459	SH		DFND	6	0	793,459	0
PG&E CORP	COM	69331C108	55,347,970	3,422,880	SH		DFND	1	0	1,383,040	2,039,840
PG&E CORP	COM	69331C108	20,878,850	1,291,209	SH		DFND	7,1	0	1,291,209	0
PG&E CORP	COM	69331C108	22,796,725	1,409,816	SH		DFND	4	0	1,160,623	249,193
PG&E CORP	COM	69331C108	3,275,185	202,547	SH		DFND	2	0	202,547	0
PG&E CORP	COM	69331C108	5,347,694	330,717	SH		DFND	5	0	330,717	0
PG&E CORP	COM	69331C108	773,799	47,854	SH		DFND	8	0	47,854	0
PNC FINL SVCS GROUP INC	COM	693475105	729,171,175	5,736,988	SH		SOLE		5,628,974	0	108,014
PNC FINL SVCS GROUP INC	COM	693475105	30,670,628	241,311	SH		DFND	6	0	241,311	0
PNC FINL SVCS GROUP INC	COM	693475105	31,768,772	249,951	SH		DFND	1	0	180,641	69,310
PNC FINL SVCS GROUP INC	COM	693475105	8,835,611	69,517	SH		DFND	7,1	0	69,517	0
PNC FINL SVCS GROUP INC	COM	693475105	4,921,312	38,720	SH		DFND	4	0	17,397	21,323
PNC FINL SVCS GROUP INC	COM	693475105	263,097	2,070	SH		DFND	8	0	2,070	0
PPG INDS INC	COM	693506107	896,408,493	6,710,649	SH		SOLE		6,547,852	0	162,797
PPG INDS INC	COM	693506107	38,863,899	290,941	SH		DFND	6	0	290,941	0
PPG INDS INC	COM	693506107	220,846,612	1,653,291	SH		DFND	1	0	964,731	688,560
PPG INDS INC	COM	693506107	59,509,222	445,495	SH		DFND	7,1	0	445,495	0
PPG INDS INC	COM	693506107	83,131,910	622,338	SH		DFND	4	0	547,651	74,687
PPG INDS INC	COM	693506107	2,981,105	22,317	SH		DFND	3	0	22,317	0
PPG INDS INC	COM	693506107	24,663,677	184,636	SH		DFND	2	0	184,636	0
PPG INDS INC	COM	693506107	54,606,970	408,796	SH		DFND	5	0	396,921	11,875
PPG INDS INC	COM	693506107	48,729,717	364,798	SH		DFND	8	0	364,798	0
PPL CORP	COM	69351T106	148,272,072	5,335,447	SH		SOLE		5,335,447	0	0
PPL CORP	COM	69351T106	1,158,787	41,698	SH		DFND	1	0	10,393	31,305
PPL CORP	COM	69351T106	1,340,034	48,220	SH		DFND	4	0	0	48,220
PPL CORP	COM	69351T106	64,195	2,310	SH		DFND	2	0	2,310	0
PPL CORP	COM	69351T106	659,568	23,734	SH		DFND	5	0	23,734	0
PVH CORPORATION	COM	693656100	172,761,498	1,937,657	SH		SOLE		1,932,673	0	4,984
PVH CORPORATION	COM	693656100	5,753,495	64,530	SH		DFND	6	0	64,530	0
PVH CORPORATION	COM	693656100	3,944,528	44,241	SH		DFND	1	0	44,241	0
PTC INC	COM	69370C100	179,778	1,402	SH		SOLE		1,402	0	0
PTC INC	COM	69370C100	131,179	1,023	SH		DFND	6	0	1,023	0
PACCAR INC	COM	693718108	572,978,856	7,827,580	SH		SOLE		7,715,606	0	111,974
PACCAR INC	COM	693718108	27,110,059	370,356	SH		DFND	6	0	370,356	0
PACCAR INC	COM	693718108	25,364,166	346,505	SH		DFND	1	0	270,784	75,721
PACCAR INC	COM	693718108	4,997,218	68,268	SH		DFND	7,1	0	68,268	0
PACCAR INC	COM	693718108	612,830	8,372	SH		DFND	4	0	0	8,372
PACCAR INC	COM	693718108	3,487,614	47,645	SH		DFND	5	0	47,645	0
PACCAR INC	COM	693718108	1,026,264	14,020	SH		DFND	8	0	14,020	0
PACIFIC PREMIER BANCORP	COM	69478X105	44,202,613	1,840,242	SH		SOLE		1,840,242	0	0
PACTIV EVERGREEN INC	COM	69526K105	6,281,784	785,223	SH		SOLE		785,223	0	0
PALO ALTO NETWORKS INC	COM	697435105	70,020,854	350,560	SH		SOLE		307,720	0	42,840
PALO ALTO NETWORKS INC	COM	697435105	564,066	2,824	SH		DFND	6	0	2,824	0
PALO ALTO NETWORKS INC	COM	697435105	1,415,757	7,088	SH		DFND	1	0	6,503	585
PALO ALTO NETWORKS INC	COM	697435105	7,338,448	36,740	SH		DFND	7,1	0	36,740	0
PALO ALTO NETWORKS INC	COM	697435105	4,780,377	23,933	SH		DFND	4	0	6,213	17,720
PALO ALTO NETWORKS INC	COM	697435105	14,182	71	SH		DFND	2	0	71	0
PALO ALTO NETWORKS INC	COM	697435105	1,758,910	8,806	SH		DFND	8	0	8,806	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,775,022	95,035	SH		SOLE		95,035	0	0
PAYCOR HCM INC	COM	70435P102	55,770,870	2,102,974	SH		SOLE		2,102,974	0	0
PAYCOR HCM INC	COM	70435P102	276,179	10,414	SH		DFND	8	0	10,414	0
PAYLOCITY HLDG CORP	COM	70438V106	176,707,071	888,958	SH		SOLE		888,958	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,332,597	36,888	SH		DFND	6	0	36,888	0
PAYLOCITY HLDG CORP	COM	70438V106	15,006,101	75,491	SH		DFND	1	0	32,276	43,215
PAYLOCITY HLDG CORP	COM	70438V106	95,216	479	SH		DFND	7,1	0	479	0
PAYLOCITY HLDG CORP	COM	70438V106	697,718	3,510	SH		DFND	4	0	0	3,510
PAYLOCITY HLDG CORP	COM	70438V106	503,510	2,533	SH		DFND	2	0	0	2,533
PAYLOCITY HLDG CORP	COM	70438V106	3,162,391	15,909	SH		DFND	5	0	15,909	0
PAYPAL HLDGS INC	COM	70450Y103	59,243,376	780,134	SH		SOLE		780,134	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,330,697	17,523	SH		DFND	6	0	17,523	0
PAYPAL HLDGS INC	COM	70450Y103	18,135,383	238,812	SH		DFND	1	0	238,812	0
PAYPAL HLDGS INC	COM	70450Y103	8,379,599	110,345	SH		DFND	7,1	0	110,345	0
PAYPAL HLDGS INC	COM	70450Y103	14,219,765	187,250	SH		DFND	4	0	142,202	45,048
PAYPAL HLDGS INC	COM	70450Y103	1,002,712	13,204	SH		DFND	3	0	13,204	0
PAYPAL HLDGS INC	COM	70450Y103	5,707,499	75,158	SH		DFND	2	0	75,158	0
PAYPAL HLDGS INC	COM	70450Y103	13,965,594	183,903	SH		DFND	5	0	176,846	7,057
PAYPAL HLDGS INC	COM	70450Y103	18,089,819	238,212	SH		DFND	8	0	238,212	0
PAYONEER GLOBAL INC	COM	70451X104	30,941,315	4,926,961	SH		SOLE		4,926,961	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,601,923	821,047	SH		DFND	7,1	0	821,047	0
PENN ENTERTAINMENT INC	COM	707569109	68,357,105	2,304,690	SH		SOLE		2,304,690	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,822	466	SH		DFND	8	0	466	0
PEPSICO INC	COM	713448108	1,044,961,283	5,732,097	SH		SOLE		5,564,881	0	167,216
PEPSICO INC	COM	713448108	37,110,264	203,567	SH		DFND	6	0	203,567	0
PEPSICO INC	COM	713448108	90,696,438	497,512	SH		DFND	1	0	392,585	104,927
PEPSICO INC	COM	713448108	36,779,025	201,750	SH		DFND	7,1	0	201,750	0
PEPSICO INC	COM	713448108	9,283,810	50,926	SH		DFND	4	0	40,554	10,372
PEPSICO INC	COM	713448108	3,525,135	19,337	SH		DFND	2	0	19,337	0
PEPSICO INC	COM	713448108	8,017,372	43,979	SH		DFND	5	0	43,979	0
PEPSICO INC	COM	713448108	1,489,573	8,171	SH		DFND	8	0	8,171	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,785,340	29,588	SH		SOLE		7,799	0	21,789
PERFORMANCE FOOD GROUP CO	COM	71377A103	86,769	1,438	SH		DFND	6	0	1,438	0
PERKINELMER INC	COM	714046109	266,412,459	1,999,193	SH		SOLE		1,996,537	0	2,656
PERKINELMER INC	COM	714046109	12,647,307	94,907	SH		DFND	6	0	94,907	0
PERKINELMER INC	COM	714046109	21,060,810	158,043	SH		DFND	1	0	80,090	77,953
PERKINELMER INC	COM	714046109	118,202	887	SH		DFND	7,1	0	887	0
PERKINELMER INC	COM	714046109	611,397	4,588	SH		DFND	2	0	0	4,588
PERKINELMER INC	COM	714046109	3,702,096	27,781	SH		DFND	5	0	27,781	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	37,738,334	3,594,127	SH		SOLE		3,594,127	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	29,572,497	3,285,833	SH		SOLE		3,285,833	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	161,716,212	17,426,316	SH		SOLE		17,426,316	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,156,660	447,916	SH		DFND	6	0	447,916	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	24,636,089	2,654,751	SH		DFND	1	0	916,762	1,737,989
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	20,615,204	2,221,466	SH		DFND	7,1	0	2,221,466	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,974,826	1,505,908	SH		DFND	4	0	879,201	626,707
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,589,413	171,273	SH		DFND	2	0	171,273	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,765,217	297,976	SH		DFND	5	0	297,976	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	41,695	4,493	SH		DFND	8	0	4,493	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	111,783,765	10,717,523	SH		SOLE		10,717,523	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,680,108	448,716	SH		DFND	6	0	448,716	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,955,403	283,356	SH		DFND	1	0	283,356	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,196,331	114,701	SH		DFND	7,1	0	114,701	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	763,653	73,217	SH		DFND	4	0	0	73,217
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	158,974	15,242	SH		DFND	8	0	15,242	0
PFIZER INC	COM	717081103	1,813,365,466	44,445,232	SH		SOLE		43,613,840	0	831,392
PFIZER INC	COM	717081103	77,952,154	1,910,592	SH		DFND	6	0	1,910,592	0
PFIZER INC	COM	717081103	225,306,454	5,522,217	SH		DFND	1	0	3,755,535	1,766,682
PFIZER INC	COM	717081103	34,442,993	844,191	SH		DFND	7,1	0	844,191	0
PFIZER INC	COM	717081103	36,841,217	902,971	SH		DFND	4	0	684,138	218,833
PFIZER INC	COM	717081103	4,689,266	114,933	SH		DFND	2	0	114,933	0
PFIZER INC	COM	717081103	11,654,642	285,653	SH		DFND	5	0	285,653	0
PFIZER INC	COM	717081103	463,937	11,371	SH		DFND	8	0	11,371	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	800,010	52,220	SH		SOLE		52,220	0	0
PHILIP MORRIS INTL INC	COM	718172109	248,196,782	2,552,152	SH		SOLE		2,503,179	0	48,973
PHILIP MORRIS INTL INC	COM	718172109	87,622	901	SH		DFND	6	0	901	0
PHILIP MORRIS INTL INC	COM	718172109	87,002,962	894,632	SH		DFND	1	0	213,329	681,303
PHILIP MORRIS INTL INC	COM	718172109	19,054,484	195,933	SH		DFND	7,1	0	195,933	0
PHILIP MORRIS INTL INC	COM	718172109	15,225,655	156,562	SH		DFND	4	0	132,294	24,268
PHILIP MORRIS INTL INC	COM	718172109	6,573,906	67,598	SH		DFND	2	0	67,598	0
PHILIP MORRIS INTL INC	COM	718172109	11,823,169	121,575	SH		DFND	5	0	121,575	0
PHILIP MORRIS INTL INC	COM	718172109	302,642	3,112	SH		DFND	8	0	3,112	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	152,444,122	4,673,333	SH		SOLE		4,624,082	0	49,251
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,584,711	79,237	SH		DFND	6	0	79,237	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,683,874	112,933	SH		DFND	1	0	75,943	36,990
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,395,895	349,353	SH		DFND	7,1	0	349,353	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23,207,499	711,450	SH		DFND	8	0	711,450	0
PHILLIPS 66	COM	718546104	27,852,026	274,729	SH		SOLE		274,729	0	0
PHILLIPS 66	COM	718546104	11,231,383	110,785	SH		DFND	1	0	110,785	0
PHILLIPS 66	COM	718546104	1,423,679	14,043	SH		DFND	7,1	0	14,043	0
PHILLIPS 66	COM	718546104	396,700	3,913	SH		DFND	4	0	0	3,913
PHOTRONICS INC	COM	719405102	1,548,141	93,374	SH		SOLE		93,374	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,150,573	294,599	SH		SOLE		294,599	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	178,820	2,356	SH		SOLE		2,356	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,362,925	83,833	SH		DFND	4	0	75,753	8,080
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,226,322	68,858	SH		DFND	2	0	24,355	44,503
PINNACLE WEST CAP CORP	COM	723484101	206,613,783	2,607,443	SH		SOLE		2,600,734	0	6,709
PINNACLE WEST CAP CORP	COM	723484101	6,873,040	86,737	SH		DFND	6	0	86,737	0
PINNACLE WEST CAP CORP	COM	723484101	4,719,059	59,554	SH		DFND	1	0	59,554	0
PINTEREST INC	CL A	72352L106	4,605,739	168,894	SH		SOLE		168,894	0	0
PINTEREST INC	CL A	72352L106	168,338	6,173	SH		DFND	8	0	6,173	0
PIONEER NAT RES CO	COM	723787107	1,280,020,893	6,267,239	SH		SOLE		6,151,309	0	115,930
PIONEER NAT RES CO	COM	723787107	59,891,338	293,240	SH		DFND	6	0	293,240	0
PIONEER NAT RES CO	COM	723787107	142,962,281	699,972	SH		DFND	1	0	471,273	228,699
PIONEER NAT RES CO	COM	723787107	21,052,242	103,076	SH		DFND	7,1	0	103,076	0
PIONEER NAT RES CO	COM	723787107	16,740,940	81,967	SH		DFND	4	0	79,056	2,911
PIONEER NAT RES CO	COM	723787107	3,099,138	15,174	SH		DFND	2	0	15,174	0
PIONEER NAT RES CO	COM	723787107	5,442,792	26,649	SH		DFND	5	0	26,649	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	159,834,229	12,182,487	SH		SOLE		12,152,253	0	30,234
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,109,072	389,411	SH		DFND	6	0	389,411	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,508,668	267,429	SH		DFND	1	0	267,429	0
PLEXUS CORP	COM	729132100	45,222,231	463,485	SH		SOLE		463,485	0	0
POLARIS INC	COM	731068102	16,926,833	153,004	SH		SOLE		130,578	0	22,426
POLARIS INC	COM	731068102	163,843	1,481	SH		DFND	6	0	1,481	0
POLARIS INC	COM	731068102	1,130,528	10,219	SH		DFND	1	0	9,586	633
POLARIS INC	COM	731068102	980,071	8,859	SH		DFND	4	0	0	8,859
POLARIS INC	COM	731068102	15,931	144	SH		DFND	2	0	144	0
POLARIS INC	COM	731068102	680,596	6,152	SH		DFND	8	0	6,152	0
POOL CORP	COM	73278L105	76,962,363	224,747	SH		SOLE		224,747	0	0
POOL CORP	COM	73278L105	4,184,617	12,220	SH		DFND	6	0	12,220	0
POOL CORP	COM	73278L105	8,990,762	26,255	SH		DFND	1	0	10,956	15,299
POOL CORP	COM	73278L105	56,160	164	SH		DFND	7,1	0	164	0
POOL CORP	COM	73278L105	310,593	907	SH		DFND	2	0	0	907
POOL CORP	COM	73278L105	1,889,584	5,518	SH		DFND	5	0	5,518	0
PORTLAND GEN ELEC CO	COM NEW	736508847	121,309,926	2,481,283	SH		SOLE		2,481,283	0	0
POST HLDGS INC	COM	737446104	2,552,757	28,405	SH		SOLE		28,405	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,385,871	25,285	SH		SOLE		25,285	0	0
PREMIER INC	CL A	74051N102	45,203,960	1,396,477	SH		SOLE		1,396,477	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,932,924	514,548	SH		SOLE		514,548	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	63,552,101	1,014,723	SH		SOLE		1,014,723	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,483,202	258,815	SH		SOLE		258,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,420,138	9,551	SH		DFND	6	0	9,551	0
PROCTER AND GAMBLE CO	COM	742718109	1,393,820	9,374	SH		DFND	1	0	6,036	3,338
PROCTER AND GAMBLE CO	COM	742718109	2,689,653	18,089	SH		DFND	7,1	0	18,089	0
PROCTER AND GAMBLE CO	COM	742718109	1,174,205	7,897	SH		DFND	4	0	1,889	6,008
PROCTER AND GAMBLE CO	COM	742718109	1,480,060	9,954	SH		DFND	2	0	9,954	0
PROCTER AND GAMBLE CO	COM	742718109	1,353,228	9,101	SH		DFND	5	0	9,101	0
PROCORE TECHNOLOGIES INC	COM	74275K108	37,025,979	591,186	SH		SOLE		591,186	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	15,401,831	542,318	SH		SOLE		542,318	0	0
PROGRESSIVE CORP	COM	743315103	1,847,143,510	12,911,670	SH		SOLE		12,658,370	0	253,300
PROGRESSIVE CORP	COM	743315103	90,827,363	634,890	SH		DFND	6	0	634,890	0
PROGRESSIVE CORP	COM	743315103	180,032,713	1,258,442	SH		DFND	1	0	1,078,562	179,880
PROGRESSIVE CORP	COM	743315103	23,439,809	163,846	SH		DFND	7,1	0	163,846	0
PROLOGIS INC.	COM	74340W103	1,293,445,548	10,366,639	SH		SOLE		10,158,140	0	208,499
PROLOGIS INC.	COM	74340W103	55,636,066	445,909	SH		DFND	6	0	445,909	0
PROLOGIS INC.	COM	74340W103	118,562,193	950,246	SH		DFND	1	0	799,425	150,821
PROLOGIS INC.	COM	74340W103	58,306,019	467,308	SH		DFND	7,1	0	467,308	0
PROLOGIS INC.	COM	74340W103	2,579,370	20,673	SH		DFND	4	0	0	20,673
PROLOGIS INC.	COM	74340W103	81,864,217	656,121	SH		DFND	8	0	656,121	0
PROSPERITY BANCSHARES INC	COM	743606105	141,974,256	2,307,774	SH		SOLE		2,302,535	0	5,239
PROSPERITY BANCSHARES INC	COM	743606105	4,122,886	67,017	SH		DFND	6	0	67,017	0
PROSPERITY BANCSHARES INC	COM	743606105	2,831,396	46,024	SH		DFND	1	0	46,024	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	234,725,007	3,758,607	SH		SOLE		3,748,604	0	10,003
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,107,446	129,823	SH		DFND	6	0	129,823	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,208,217	99,411	SH		DFND	1	0	89,155	10,256
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46,650	747	SH		DFND	2	0	747	0
PUBLIC STORAGE	COM	74460D109	295,278,098	977,289	SH		SOLE		959,412	0	17,877
PUBLIC STORAGE	COM	74460D109	16,121,888	53,359	SH		DFND	6	0	53,359	0
PUBLIC STORAGE	COM	74460D109	16,179,295	53,549	SH		DFND	1	0	37,865	15,684
PUBLIC STORAGE	COM	74460D109	7,356,203	24,347	SH		DFND	7,1	0	24,347	0
PUBLIC STORAGE	COM	74460D109	374,351	1,239	SH		DFND	4	0	1,239	0
PUBLIC STORAGE	COM	74460D109	1,909,827	6,321	SH		DFND	2	0	6,321	0
PUBLIC STORAGE	COM	74460D109	6,494,801	21,496	SH		DFND	5	0	21,496	0
QUAKER HOUGHTON	COM	747316107	30,997,584	156,593	SH		SOLE		156,593	0	0
Q2 HLDGS INC	COM	74736L109	32,760,554	1,330,648	SH		SOLE		1,330,648	0	0
Q2 HLDGS INC	COM	74736L109	163,083	6,624	SH		DFND	8	0	6,624	0
QUALCOMM INC	COM	747525103	196,346	1,539	SH		SOLE		1,539	0	0
QUALCOMM INC	COM	747525103	2,226,271	17,450	SH		DFND	4	0	0	17,450
QUANTA SVCS INC	COM	74762E102	192,088,761	1,152,717	SH		SOLE		1,149,928	0	2,789
QUANTA SVCS INC	COM	74762E102	9,561,303	57,377	SH		DFND	6	0	57,377	0
QUANTA SVCS INC	COM	74762E102	11,110,889	66,676	SH		DFND	1	0	43,348	23,328
QUANTA SVCS INC	COM	74762E102	46,992	282	SH		DFND	7,1	0	282	0
QUANTA SVCS INC	COM	74762E102	242,128	1,453	SH		DFND	2	0	0	1,453
QUANTA SVCS INC	COM	74762E102	1,517,424	9,106	SH		DFND	5	0	9,106	0
REV GROUP INC	COM	749527107	2,350,172	196,011	SH		SOLE		196,011	0	0
RPM INTL INC	COM	749685103	187,043	2,144	SH		SOLE		2,144	0	0
RPM INTL INC	COM	749685103	136,880	1,569	SH		DFND	6	0	1,569	0
RXO INC	COMMON STOCK	74982T103	36,520,050	1,859,473	SH		SOLE		1,859,473	0	0
RAPID7 INC	COM	753422104	43,424,019	945,851	SH		SOLE		945,851	0	0
RAPID7 INC	COM	753422104	33,882	738	SH		DFND	1	0	738	0
RAPID7 INC	COM	753422104	249,062	5,425	SH		DFND	4	0	0	5,425
RAPID7 INC	COM	753422104	9,044	197	SH		DFND	8	0	197	0
RAYMOND JAMES FINL INC	COM	754730109	233,082,010	2,499,003	SH		SOLE		2,437,432	0	61,571
RAYMOND JAMES FINL INC	COM	754730109	8,610,780	92,321	SH		DFND	6	0	92,321	0
RAYMOND JAMES FINL INC	COM	754730109	8,463,040	90,737	SH		DFND	1	0	89,481	1,256
RAYMOND JAMES FINL INC	COM	754730109	4,154,992	44,548	SH		DFND	4	0	0	44,548
RAYMOND JAMES FINL INC	COM	754730109	17,441	187	SH		DFND	2	0	187	0
RAYMOND JAMES FINL INC	COM	754730109	757,446	8,121	SH		DFND	8	0	8,121	0
RAYONIER INC	COM	754907103	230,141,073	6,919,455	SH		SOLE		6,698,665	0	220,790
RAYONIER INC	COM	754907103	2,434,366	73,192	SH		DFND	6	0	73,192	0
RAYONIER INC	COM	754907103	3,582,235	107,704	SH		DFND	1	0	70,371	37,333
RAYONIER INC	COM	754907103	19,496,746	586,192	SH		DFND	7,1	0	586,192	0
RAYONIER INC	COM	754907103	3,414,372	102,657	SH		DFND	4	0	0	102,657
RAYONIER INC	COM	754907103	3,575,084	107,489	SH		DFND	2	0	107,489	0
RAYONIER INC	COM	754907103	15,254,134	458,633	SH		DFND	8	0	458,633	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	569,450,611	5,814,874	SH		SOLE		5,720,835	0	94,039
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,787,393	242,902	SH		DFND	6	0	242,902	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,590,223	251,100	SH		DFND	1	0	181,323	69,777
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,233,746	196,403	SH		DFND	7,1	0	196,403	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	693,540	7,082	SH		DFND	4	0	0	7,082
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,720,985	27,785	SH		DFND	5	0	27,785	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	352,940	3,604	SH		DFND	8	0	3,604	0
RBC BEARINGS INC	COM	75524B104	870,177	3,739	SH		SOLE		3,739	0	0
RBC BEARINGS INC	COM	75524B104	182,926	786	SH		DFND	6	0	786	0
RBC BEARINGS INC	COM	75524B104	7,046,599	30,278	SH		DFND	4	0	0	30,278
RED ROCK RESORTS INC	CL A	75700L108	126,829,373	2,845,622	SH		SOLE		2,845,622	0	0
RED ROCK RESORTS INC	CL A	75700L108	6,611,336	148,336	SH		DFND	6	0	148,336	0
RED ROCK RESORTS INC	CL A	75700L108	13,317,070	298,790	SH		DFND	1	0	127,492	171,298
RED ROCK RESORTS INC	CL A	75700L108	85,886	1,927	SH		DFND	7,1	0	1,927	0
RED ROCK RESORTS INC	CL A	75700L108	2,782,862	62,438	SH		DFND	5	0	62,438	0
REGAL REXNORD CORPORATION	COM	758750103	366,292,044	2,602,800	SH		SOLE		2,572,273	0	30,527
REGAL REXNORD CORPORATION	COM	758750103	8,417,343	59,812	SH		DFND	6	0	59,812	0
REGAL REXNORD CORPORATION	COM	758750103	77,566,154	551,170	SH		DFND	1	0	128,982	422,188
REGAL REXNORD CORPORATION	COM	758750103	22,815,570	162,123	SH		DFND	7,1	0	162,123	0
REGAL REXNORD CORPORATION	COM	758750103	41,340,704	293,759	SH		DFND	4	0	225,777	67,982
REGAL REXNORD CORPORATION	COM	758750103	5,866,612	41,687	SH		DFND	2	0	41,687	0
REGAL REXNORD CORPORATION	COM	758750103	10,333,945	73,431	SH		DFND	5	0	73,431	0
REGAL REXNORD CORPORATION	COM	758750103	182,105	1,294	SH		DFND	8	0	1,294	0
REGENERON PHARMACEUTICALS	COM	75886F107	367,494,373	447,253	SH		SOLE		447,253	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,296,098	23,484	SH		DFND	6	0	23,484	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,189,523	48,912	SH		DFND	1	0	48,352	560
REGENERON PHARMACEUTICALS	COM	75886F107	18,942,780	23,054	SH		DFND	7,1	0	22,480	574
REGENERON PHARMACEUTICALS	COM	75886F107	7,249,594	8,823	SH		DFND	2	0	0	8,823
REGENXBIO INC	COM	75901B107	935,232	49,457	SH		SOLE		49,457	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	131,430,413	7,081,380	SH		SOLE		7,061,755	0	19,625
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,914,646	480,315	SH		DFND	6	0	480,315	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,122,403	707,026	SH		DFND	1	0	697,830	9,196
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,221,675	65,823	SH		DFND	7,1	0	65,823	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,119,700	114,208	SH		DFND	4	0	0	114,208
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,305	663	SH		DFND	2	0	663	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	573,244	30,886	SH		DFND	8	0	30,886	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,432,959	153,909	SH		SOLE		153,909	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,139,745	8,585	SH		DFND	6	0	8,585	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,048,007	7,894	SH		DFND	1	0	4,956	2,938
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,119,513	15,965	SH		DFND	7,1	0	15,965	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	543,785	4,096	SH		DFND	4	0	1,648	2,448
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,167,890	8,797	SH		DFND	2	0	8,797	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,226,195	12,566	SH		SOLE		12,566	0	0
REMITLY GLOBAL INC	COM	75960P104	28,338,891	1,671,911	SH		SOLE		1,671,911	0	0
REPLIGEN CORP	COM	759916109	38,100,036	226,301	SH		SOLE		226,301	0	0
REPLIGEN CORP	COM	759916109	1,990,857	11,825	SH		DFND	6	0	11,825	0
REPLIGEN CORP	COM	759916109	3,919,252	23,279	SH		DFND	1	0	10,305	12,974
REPLIGEN CORP	COM	759916109	25,927	154	SH		DFND	7,1	0	154	0
REPLIGEN CORP	COM	759916109	128,795	765	SH		DFND	2	0	0	765
REPLIGEN CORP	COM	759916109	850,218	5,050	SH		DFND	5	0	5,050	0
REPUBLIC SVCS INC	COM	760759100	117,556,482	869,372	SH		SOLE		866,619	0	2,753
REPUBLIC SVCS INC	COM	760759100	7,282,544	53,857	SH		DFND	6	0	53,857	0
REPUBLIC SVCS INC	COM	760759100	5,597,026	41,392	SH		DFND	1	0	34,914	6,478
REPUBLIC SVCS INC	COM	760759100	4,773,131	35,299	SH		DFND	7,1	0	35,299	0
REPUBLIC SVCS INC	COM	760759100	495,311	3,663	SH		DFND	4	0	3,663	0
REPUBLIC SVCS INC	COM	760759100	2,632,057	19,465	SH		DFND	2	0	19,465	0
REPUBLIC SVCS INC	COM	760759100	11,029,625	81,568	SH		DFND	5	0	81,568	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39,084,007	582,127	SH		DFND	7,1	0	582,127	0
RIMINI STR INC DEL	COM	76674Q107	1,319,657	320,305	SH		SOLE		320,305	0	0
RINGCENTRAL INC	CL A	76680R206	5,886,217	191,921	SH		SOLE		191,921	0	0
RINGCENTRAL INC	CL A	76680R206	227,418	7,415	SH		DFND	8	0	7,415	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,638	330	SH		SOLE		330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	837,469	12,208	SH		DFND	1	0	12,208	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,412,728	93,480	SH		DFND	7,1	0	93,480	0
RITCHIE BROS AUCTIONEERS	COM	767744105	324,528,174	5,765,290	SH		SOLE		5,765,290	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	43,280,199	768,879	SH		DFND	6	0	768,879	0
RITCHIE BROS AUCTIONEERS	COM	767744105	72,902,530	1,295,124	SH		DFND	1	0	491,898	803,226
RITCHIE BROS AUCTIONEERS	COM	767744105	7,639,060	135,709	SH		DFND	7,1	0	135,709	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,367	273	SH		DFND	8	0	273	0
ROBLOX CORP	CL A	771049103	12,915,872	287,147	SH		SOLE		148,317	0	138,830
ROBLOX CORP	CL A	771049103	412,242	9,165	SH		DFND	6	0	9,165	0
ROBLOX CORP	CL A	771049103	61,623	1,370	SH		DFND	1	0	0	1,370
ROBLOX CORP	CL A	771049103	1,211,536	26,935	SH		DFND	4	0	0	26,935
ROCKWELL AUTOMATION INC	COM	773903109	379,325,501	1,292,641	SH		SOLE		1,292,641	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,097,804	68,488	SH		DFND	6	0	68,488	0
ROCKWELL AUTOMATION INC	COM	773903109	40,548,041	138,177	SH		DFND	1	0	120,770	17,407
ROCKWELL AUTOMATION INC	COM	773903109	15,090,960	51,426	SH		DFND	7,1	0	50,143	1,283
ROCKWELL AUTOMATION INC	COM	773903109	10,740,563	36,601	SH		DFND	4	0	0	36,601
ROCKWELL AUTOMATION INC	COM	773903109	9,739,899	33,191	SH		DFND	2	0	0	33,191
ROCKWELL AUTOMATION INC	COM	773903109	1,823,792	6,215	SH		DFND	5	0	6,215	0
ROGERS COMMUNICATIONS INC	CL B	775109200	43,324,208	934,517	SH		SOLE		934,517	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,061,617	16,024	SH		SOLE		16,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,126,244	34,324	SH		DFND	1	0	4,782	29,542
ROPER TECHNOLOGIES INC	COM	776696106	78,002	177	SH		DFND	5	0	177	0
ROSS STORES INC	COM	778296103	425,853,417	4,012,564	SH		SOLE		3,886,513	0	126,051
ROSS STORES INC	COM	778296103	8,692,790	81,907	SH		DFND	6	0	81,907	0
ROSS STORES INC	COM	778296103	26,258,366	247,417	SH		DFND	1	0	247,417	0
ROSS STORES INC	COM	778296103	30,694,600	289,217	SH		DFND	7,1	0	289,217	0
ROSS STORES INC	COM	778296103	18,389,357	173,272	SH		DFND	4	0	157,711	15,561
ROSS STORES INC	COM	778296103	12,580,650	118,540	SH		DFND	5	0	118,540	0
ROSS STORES INC	COM	778296103	284,322	2,679	SH		DFND	8	0	2,679	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,474,035	15,422	SH		SOLE		15,422	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,202,588	12,582	SH		DFND	6	0	12,582	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,056,350	11,052	SH		DFND	1	0	6,752	4,300
ROYAL BK CDA SUSTAINABL	COM	780087102	252,938,898	2,646,358	SH		DFND	7,1	0	2,646,358	0
ROYAL BK CDA SUSTAINABL	COM	780087102	231,973	2,427	SH		DFND	4	0	2,427	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,233,078	12,901	SH		DFND	2	0	12,901	0
ROYAL BK CDA SUSTAINABL	COM	780087102	8,320,621	87,054	SH		DFND	5	0	87,054	0
ROYAL GOLD INC	COM	780287108	461,768	3,560	SH		SOLE		3,560	0	0
ROYAL GOLD INC	COM	780287108	337,246	2,600	SH		DFND	6	0	2,600	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	633,999,265	6,723,929	SH		SOLE		6,723,929	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	56,116,882	595,152	SH		DFND	6	0	595,152	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	145,663,812	1,544,849	SH		DFND	1	0	774,591	770,258
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	43,999,674	466,642	SH		DFND	7,1	0	466,642	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	33,408,927	354,321	SH		DFND	4	0	13,493	340,828
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,734,986	82,034	SH		DFND	3	0	82,034	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,908,033	115,686	SH		DFND	2	0	95,265	20,421
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,160,452	44,124	SH		DFND	5	0	44,124	0
RYERSON HLDG CORP	COM	783754104	3,888,331	106,881	SH		SOLE		106,881	0	0
S&P GLOBAL INC	COM	78409V104	109,899,230	318,761	SH		SOLE		318,761	0	0
S&P GLOBAL INC	COM	78409V104	1,692,476	4,909	SH		DFND	6	0	4,909	0
S&P GLOBAL INC	COM	78409V104	2,694,722	7,816	SH		DFND	1	0	3,256	4,560
S&P GLOBAL INC	COM	78409V104	16,549	48	SH		DFND	7,1	0	48	0
S&P GLOBAL INC	COM	78409V104	6,763,353	19,617	SH		DFND	4	0	0	19,617
S&P GLOBAL INC	COM	78409V104	3,656,631	10,606	SH		DFND	2	0	10,350	256
S&P GLOBAL INC	COM	78409V104	526,809	1,528	SH		DFND	5	0	1,528	0
S&P GLOBAL INC	COM	78409V104	784,007	2,274	SH		DFND	8	0	2,274	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	432,745,455	1,657,584	SH		SOLE		1,634,315	0	23,269
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,527,750	36,495	SH		DFND	6	0	36,495	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,636,743	71,386	SH		DFND	1	0	34,430	36,956
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,070,673	42,405	SH		DFND	7,1	0	42,405	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,304,216	27,978	SH		DFND	4	0	12,686	15,292
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	505,954	1,938	SH		DFND	2	0	287	1,651
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,707,557	10,371	SH		DFND	5	0	10,371	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,885,033	91,489	SH		DFND	8	0	91,489	0
SLM CORP	COM	78442P106	201,764,794	16,284,487	SH		SOLE		16,251,365	0	33,122
SLM CORP	COM	78442P106	5,219,015	421,228	SH		DFND	6	0	421,228	0
SLM CORP	COM	78442P106	13,140,499	1,060,573	SH		DFND	1	0	1,040,745	19,828
SLM CORP	COM	78442P106	866,482	69,934	SH		DFND	7,1	0	69,934	0
SLM CORP	COM	78442P106	2,608,702	210,549	SH		DFND	4	0	0	210,549
SLM CORP	COM	78442P106	18,758	1,514	SH		DFND	2	0	1,514	0
SLM CORP	COM	78442P106	860,622	69,461	SH		DFND	8	0	69,461	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,449,918	131,927	SH		SOLE		131,927	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,389,670	24,609	SH		DFND	6	0	24,609	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,218,114	21,571	SH		DFND	1	0	13,223	8,348
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,584,688	45,771	SH		DFND	7,1	0	45,771	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	340,062	6,022	SH		DFND	4	0	6,022	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,422,479	25,190	SH		DFND	2	0	25,190	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,002,851	17,759	SH		DFND	5	0	17,759	0
SABRE CORP	COM	78573M104	24,327,166	5,670,668	SH		SOLE		5,670,668	0	0
SAIA INC	COM	78709Y105	48,853,596	179,556	SH		SOLE		179,556	0	0
SAIA INC	COM	78709Y105	83,256	306	SH		DFND	1	0	306	0
SAIA INC	COM	78709Y105	609,459	2,240	SH		DFND	4	0	0	2,240
SALESFORCE INC	COM	79466L302	321,331,946	1,608,429	SH		SOLE		1,560,406	0	48,023
SALESFORCE INC	COM	79466L302	1,265,407	6,334	SH		DFND	6	0	6,334	0
SALESFORCE INC	COM	79466L302	1,049,644	5,254	SH		DFND	1	0	5,254	0
SALESFORCE INC	COM	79466L302	38,917,344	194,801	SH		DFND	7,1	0	194,801	0
SALESFORCE INC	COM	79466L302	25,663,939	128,461	SH		DFND	4	0	28,875	99,586
SALESFORCE INC	COM	79466L302	4,240,331	21,225	SH		DFND	8	0	14,134	7,091
SANA BIOTECHNOLOGY INC	COM	799566104	3,539,592	1,082,444	SH		SOLE		1,082,444	0	0
SANDY SPRING BANCORP INC	COM	800363103	20,891,375	804,133	SH		SOLE		804,133	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	370,894	210,735	SH		SOLE		210,735	0	0
SANMINA CORPORATION	COM	801056102	860,142	14,103	SH		SOLE		14,103	0	0
SANOFI	SPONSORED ADR	80105N105	11,102	204	SH		SOLE		204	0	0
SANOFI	SPONSORED ADR	80105N105	3,404,134	62,553	SH		DFND	1	0	62,553	0
SAP SE	SPON ADR	803054204	14,429,737	114,024	SH		DFND	7,1	0	114,024	0
HENRY SCHEIN INC	COM	806407102	124,188,519	1,523,038	SH		SOLE		1,523,038	0	0
HENRY SCHEIN INC	COM	806407102	6,731,127	82,550	SH		DFND	6	0	82,550	0
HENRY SCHEIN INC	COM	806407102	13,395,799	164,285	SH		DFND	1	0	72,255	92,030
HENRY SCHEIN INC	COM	806407102	89,531	1,098	SH		DFND	7,1	0	1,098	0
HENRY SCHEIN INC	COM	806407102	447,084	5,483	SH		DFND	2	0	0	5,483
HENRY SCHEIN INC	COM	806407102	2,939,517	36,050	SH		DFND	5	0	36,050	0
SCHLUMBERGER LTD	COM STK	806857108	61,317,700	1,248,833	SH		SOLE		1,248,833	0	0
SCHLUMBERGER LTD	COM STK	806857108	99,624	2,029	SH		DFND	1	0	2,029	0
SCHLUMBERGER LTD	COM STK	806857108	8,163,415	166,261	SH		DFND	7,1	0	166,261	0
SCHLUMBERGER LTD	COM STK	806857108	8,630,700	175,778	SH		DFND	4	0	34,620	141,158
SCHLUMBERGER LTD	COM STK	806857108	203,569	4,146	SH		DFND	8	0	4,146	0
SCHNEIDER NATIONAL INC	CL B	80689H102	41,547,752	1,553,187	SH		SOLE		1,553,187	0	0
SCHWAB CHARLES CORP	COM	808513105	544,181,425	10,389,107	SH		SOLE		10,010,834	0	378,273
SCHWAB CHARLES CORP	COM	808513105	8,027,392	153,253	SH		DFND	6	0	153,253	0
SCHWAB CHARLES CORP	COM	808513105	191,053,012	3,647,442	SH		DFND	1	0	1,873,312	1,774,130
SCHWAB CHARLES CORP	COM	808513105	93,619,926	1,787,322	SH		DFND	7,1	0	1,787,322	0
SCHWAB CHARLES CORP	COM	808513105	125,626,463	2,398,367	SH		DFND	4	0	1,866,215	532,152
SCHWAB CHARLES CORP	COM	808513105	3,608,877	68,898	SH		DFND	3	0	68,898	0
SCHWAB CHARLES CORP	COM	808513105	29,643,466	565,931	SH		DFND	2	0	565,931	0
SCHWAB CHARLES CORP	COM	808513105	72,100,232	1,376,484	SH		DFND	5	0	1,339,764	36,720
SCHWAB CHARLES CORP	COM	808513105	60,568,984	1,156,338	SH		DFND	8	0	1,137,894	18,444
SELECTIVE INS GROUP INC	COM	816300107	63,100,929	661,921	SH		SOLE		661,921	0	0
SEMPRA	COM	816851109	368,530,196	2,438,014	SH		SOLE		2,434,461	0	3,553
SEMPRA	COM	816851109	6,964,395	46,073	SH		DFND	6	0	46,073	0
SEMPRA	COM	816851109	6,423,847	42,497	SH		DFND	1	0	31,942	10,555
SEMPRA	COM	816851109	328,017	2,170	SH		DFND	4	0	0	2,170
SEMPRA	COM	816851109	116,091	768	SH		DFND	2	0	768	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	793,393	51,519	SH		DFND	7,1	0	0	51,519
SERVICENOW INC	COM	81762P102	692,154,433	1,489,401	SH		SOLE		1,473,830	0	15,571
SERVICENOW INC	COM	81762P102	30,951,281	66,602	SH		DFND	6	0	66,602	0
SERVICENOW INC	COM	81762P102	66,832,777	143,813	SH		DFND	1	0	123,879	19,934
SERVICENOW INC	COM	81762P102	23,614,747	50,815	SH		DFND	7,1	0	49,514	1,301
SERVICENOW INC	COM	81762P102	4,207,575	9,054	SH		DFND	4	0	0	9,054
SERVICENOW INC	COM	81762P102	8,946,789	19,252	SH		DFND	2	0	11	19,241
SERVICENOW INC	COM	81762P102	3,359,926	7,230	SH		DFND	5	0	7,230	0
SERVICENOW INC	COM	81762P102	1,746,418	3,758	SH		DFND	8	0	3,758	0
SHERWIN WILLIAMS CO	COM	824348106	1,347,683,383	5,995,833	SH		SOLE		5,872,426	0	123,407
SHERWIN WILLIAMS CO	COM	824348106	58,967,061	262,344	SH		DFND	6	0	262,344	0
SHERWIN WILLIAMS CO	COM	824348106	143,283,008	637,465	SH		DFND	1	0	588,731	48,734
SHERWIN WILLIAMS CO	COM	824348106	67,053,836	298,322	SH		DFND	7,1	0	296,195	2,127
SHERWIN WILLIAMS CO	COM	824348106	21,487,787	95,599	SH		DFND	4	0	53,905	41,694
SHERWIN WILLIAMS CO	COM	824348106	6,806,036	30,280	SH		DFND	2	0	0	30,280
SHERWIN WILLIAMS CO	COM	824348106	7,552,272	33,600	SH		DFND	5	0	33,600	0
SHERWIN WILLIAMS CO	COM	824348106	269,274	1,198	SH		DFND	8	0	1,198	0
SHOCKWAVE MED INC	COM	82489T104	32,319,379	149,054	SH		SOLE		149,054	0	0
SHOPIFY INC	CL A	82509L107	20,381,307	425,142	SH		SOLE		425,142	0	0
SHOPIFY INC	CL A	82509L107	64,715,069	1,349,918	SH		DFND	7,1	0	1,349,918	0
SHOPIFY INC	CL A	82509L107	774,519	16,156	SH		DFND	8	0	16,156	0
SILICON LABORATORIES INC	COM	826919102	12,665,310	72,336	SH		SOLE		72,336	0	0
SILICON LABORATORIES INC	COM	826919102	220,088	1,257	SH		DFND	6	0	1,257	0
SILICON LABORATORIES INC	COM	826919102	6,808,024	38,883	SH		DFND	4	0	0	38,883
SILGAN HLDGS INC	COM	827048109	59,724,030	1,112,801	SH		SOLE		1,112,801	0	0
SILK RD MED INC	COM	82710M100	17,799,689	454,886	SH		SOLE		454,886	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	180,358,813	1,610,778	SH		SOLE		1,556,253	0	54,525
SIMON PPTY GROUP INC NEW	COM	828806109	4,244,671	37,909	SH		DFND	6	0	37,909	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,727,662	185,118	SH		DFND	1	0	165,603	19,515
SIMON PPTY GROUP INC NEW	COM	828806109	22,960,232	205,057	SH		DFND	7,1	0	205,057	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,155,207	37,110	SH		DFND	4	0	0	37,110
SIMON PPTY GROUP INC NEW	COM	828806109	16,460	147	SH		DFND	2	0	147	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,820,451	355,635	SH		DFND	8	0	355,635	0
SIMPSON MFG INC	COM	829073105	198,777	1,813	SH		SOLE		1,813	0	0
SIMPSON MFG INC	COM	829073105	145,273	1,325	SH		DFND	6	0	1,325	0
SKECHERS U S A INC	CL A	830566105	278,172,338	5,853,795	SH		SOLE		5,842,208	0	11,587
SKECHERS U S A INC	CL A	830566105	7,120,729	149,847	SH		DFND	6	0	149,847	0
SKECHERS U S A INC	CL A	830566105	4,932,101	103,790	SH		DFND	1	0	103,790	0
SKECHERS U S A INC	CL A	830566105	208,233	4,382	SH		DFND	4	0	0	4,382
SKECHERS U S A INC	CL A	830566105	19,863	418	SH		DFND	8	0	418	0
SMUCKER J M CO	COM NEW	832696405	190,700,337	1,211,796	SH		SOLE		1,201,766	0	10,030
SMUCKER J M CO	COM NEW	832696405	8,102,037	51,484	SH		DFND	6	0	51,484	0
SMUCKER J M CO	COM NEW	832696405	25,156,224	159,854	SH		DFND	1	0	155,946	3,908
SMUCKER J M CO	COM NEW	832696405	5,867,698	37,286	SH		DFND	7,1	0	37,286	0
SMUCKER J M CO	COM NEW	832696405	691,641	4,395	SH		DFND	4	0	2,229	2,166
SMUCKER J M CO	COM NEW	832696405	1,865,149	11,852	SH		DFND	2	0	11,852	0
SMUCKER J M CO	COM NEW	832696405	4,955,581	31,490	SH		DFND	5	0	31,490	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	14,996	185	SH		SOLE		185	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	888,418	10,960	SH		DFND	4	0	0	10,960
SOTERA HEALTH CO	COM	83601L102	18,024,015	1,006,366	SH		SOLE		1,006,366	0	0
SOUTHERN CO	COM	842587107	1,667,056,713	23,958,849	SH		SOLE		23,522,768	0	436,081
SOUTHERN CO	COM	842587107	67,992,393	977,183	SH		DFND	6	0	977,183	0
SOUTHERN CO	COM	842587107	152,076,275	2,185,632	SH		DFND	1	0	1,846,636	338,996
SOUTHERN CO	COM	842587107	17,732,672	254,853	SH		DFND	7,1	0	254,853	0
SOUTHWEST AIRLS CO	COM	844741108	1,209,089	37,157	SH		SOLE		37,157	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	107,715,368	2,703,699	SH		SOLE		2,696,236	0	7,463
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,853,165	96,716	SH		DFND	6	0	96,716	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,707,287	67,954	SH		DFND	1	0	67,954	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,304,744	57,850	SH		DFND	4	0	0	57,850
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,402,536	481,839	SH		SOLE		481,839	0	0
BLOCK INC	CL A	852234103	127,132,180	1,851,889	SH		SOLE		1,851,889	0	0
BLOCK INC	CL A	852234103	5,852,893	85,257	SH		DFND	6	0	85,257	0
BLOCK INC	CL A	852234103	12,288,899	179,008	SH		DFND	1	0	176,946	2,062
BLOCK INC	CL A	852234103	5,938,706	86,507	SH		DFND	7,1	0	84,105	2,402
BLOCK INC	CL A	852234103	416,774	6,071	SH		DFND	4	0	0	6,071
BLOCK INC	CL A	852234103	2,202,841	32,088	SH		DFND	2	0	0	32,088
STAG INDL INC	COM	85254J102	135,220,511	3,998,241	SH		SOLE		3,989,957	0	8,284
STAG INDL INC	COM	85254J102	3,625,639	107,204	SH		DFND	6	0	107,204	0
STAG INDL INC	COM	85254J102	2,484,958	73,476	SH		DFND	1	0	73,476	0
STANLEY BLACK & DECKER INC	COM	854502101	149,391,694	1,853,955	SH		SOLE		1,822,251	0	31,704
STANLEY BLACK & DECKER INC	COM	854502101	4,477,589	55,567	SH		DFND	6	0	55,567	0
STANLEY BLACK & DECKER INC	COM	854502101	47,634,384	591,144	SH		DFND	1	0	134,249	456,895
STANLEY BLACK & DECKER INC	COM	854502101	8,866,540	110,034	SH		DFND	7,1	0	110,034	0
STANLEY BLACK & DECKER INC	COM	854502101	21,395,843	265,523	SH		DFND	4	0	232,501	33,022
STANLEY BLACK & DECKER INC	COM	854502101	3,650,838	45,307	SH		DFND	2	0	45,307	0
STANLEY BLACK & DECKER INC	COM	854502101	6,454,297	80,098	SH		DFND	5	0	80,098	0
STARBUCKS CORP	COM	855244109	279,717,963	2,686,238	SH		SOLE		2,612,546	0	73,692
STARBUCKS CORP	COM	855244109	5,234,927	50,273	SH		DFND	6	0	50,273	0
STARBUCKS CORP	COM	855244109	15,540,674	149,243	SH		DFND	1	0	137,838	11,405
STARBUCKS CORP	COM	855244109	35,246,964	338,490	SH		DFND	7,1	0	338,490	0
STARBUCKS CORP	COM	855244109	17,053,578	163,772	SH		DFND	4	0	114,208	49,564
STARBUCKS CORP	COM	855244109	3,325,704	31,938	SH		DFND	2	0	31,938	0
STARBUCKS CORP	COM	855244109	12,648,879	121,472	SH		DFND	5	0	121,472	0
STARBUCKS CORP	COM	855244109	373,618	3,588	SH		DFND	8	0	3,588	0
STATE STR CORP	COM	857477103	74,342,945	982,203	SH		SOLE		979,195	0	3,008
STATE STR CORP	COM	857477103	2,909,978	38,446	SH		DFND	6	0	38,446	0
STATE STR CORP	COM	857477103	7,064,526	93,335	SH		DFND	1	0	93,089	246
STATE STR CORP	COM	857477103	634,812	8,387	SH		DFND	7,1	0	8,387	0
STATE STR CORP	COM	857477103	2,116,292	27,960	SH		DFND	4	0	0	27,960
STRYKER CORPORATION	COM	863667101	212,759,935	745,297	SH		SOLE		724,450	0	20,847
STRYKER CORPORATION	COM	863667101	8,407,377	29,451	SH		DFND	6	0	29,451	0
STRYKER CORPORATION	COM	863667101	91,811,149	321,614	SH		DFND	1	0	321,614	0
STRYKER CORPORATION	COM	863667101	58,476,246	204,842	SH		DFND	7,1	0	204,842	0
STRYKER CORPORATION	COM	863667101	58,611,844	205,317	SH		DFND	4	0	196,573	8,744
STRYKER CORPORATION	COM	863667101	4,145,310	14,521	SH		DFND	3	0	14,521	0
STRYKER CORPORATION	COM	863667101	23,575,825	82,586	SH		DFND	2	0	82,586	0
STRYKER CORPORATION	COM	863667101	67,969,265	238,096	SH		DFND	5	0	230,356	7,740
STRYKER CORPORATION	COM	863667101	67,838,234	237,637	SH		DFND	8	0	237,637	0
SUN CMNTYS INC	COM	866674104	238,271,753	1,691,310	SH		SOLE		1,674,156	0	17,154
SUN CMNTYS INC	COM	866674104	9,538,140	67,704	SH		DFND	6	0	67,704	0
SUN CMNTYS INC	COM	866674104	8,930,242	63,389	SH		DFND	1	0	53,330	10,059
SUN CMNTYS INC	COM	866674104	13,387,545	95,028	SH		DFND	7,1	0	95,028	0
SUN CMNTYS INC	COM	866674104	446,590	3,170	SH		DFND	4	0	0	3,170
SUN CMNTYS INC	COM	866674104	536,048	3,805	SH		DFND	5	0	3,805	0
SUN CMNTYS INC	COM	866674104	26,949,358	191,293	SH		DFND	8	0	191,293	0
SUNCOR ENERGY INC NEW	COM	867224107	229,194,768	7,381,474	SH		SOLE		7,309,298	0	72,176
SUNCOR ENERGY INC NEW	COM	867224107	25,347,357	816,340	SH		DFND	6	0	816,340	0
SUNCOR ENERGY INC NEW	COM	867224107	94,073,179	3,029,732	SH		DFND	1	0	997,035	2,032,697
SUNCOR ENERGY INC NEW	COM	867224107	134,803,948	4,369,987	SH		DFND	7,1	0	4,369,987	0
SUNCOR ENERGY INC NEW	COM	867224107	30,699,446	988,710	SH		DFND	4	0	849,370	139,340
SUNCOR ENERGY INC NEW	COM	867224107	5,158,740	166,143	SH		DFND	2	0	166,143	0
SUNCOR ENERGY INC NEW	COM	867224107	8,995,992	289,726	SH		DFND	5	0	289,726	0
SUNCOR ENERGY INC NEW	COM	867224107	1,058,805	34,100	SH		DFND	8	0	34,100	0
SUZANO S A	SPON ADS	86959K105	87,125	10,612	SH		SOLE		10,612	0	0
SYNOPSYS INC	COM	871607107	548,354,104	1,419,687	SH		SOLE		1,419,687	0	0
SYNOPSYS INC	COM	871607107	27,519,154	71,247	SH		DFND	6	0	71,247	0
SYNOPSYS INC	COM	871607107	56,808,491	147,077	SH		DFND	1	0	107,349	39,728
SYNOPSYS INC	COM	871607107	15,891,098	41,142	SH		DFND	7,1	0	39,970	1,172
SYNOPSYS INC	COM	871607107	21,654,720	56,064	SH		DFND	4	0	0	56,064
SYNOPSYS INC	COM	871607107	6,386,644	16,535	SH		DFND	2	0	0	16,535
SYNOPSYS INC	COM	871607107	5,161,459	13,363	SH		DFND	5	0	13,363	0
SYNCHRONY FINANCIAL	COM	87165B103	682,159	23,458	SH		SOLE		23,458	0	0
SYNEOS HEALTH INC	CL A	87166B102	28,812,270	808,879	SH		SOLE		808,879	0	0
TFI INTL INC	COM	87241L109	22,578,376	189,273	SH		DFND	7,1	0	189,273	0
TJX COS INC NEW	COM	872540109	179,568,757	2,291,587	SH		SOLE		2,178,430	0	113,157
TJX COS INC NEW	COM	872540109	2,940,929	37,531	SH		DFND	6	0	37,531	0
TJX COS INC NEW	COM	872540109	18,097,634	230,955	SH		DFND	1	0	230,955	0
TJX COS INC NEW	COM	872540109	24,204,934	308,894	SH		DFND	7,1	0	308,894	0
TJX COS INC NEW	COM	872540109	13,052,033	166,565	SH		DFND	4	0	145,891	20,674
TJX COS INC NEW	COM	872540109	9,978,284	127,339	SH		DFND	5	0	127,339	0
T-MOBILE US INC	COM	872590104	182,579,945	1,260,563	SH		SOLE		1,233,140	0	27,423
T-MOBILE US INC	COM	872590104	1,048,207	7,237	SH		DFND	6	0	7,237	0
T-MOBILE US INC	COM	872590104	96,000,531	662,804	SH		DFND	1	0	123,404	539,400
T-MOBILE US INC	COM	872590104	29,407,734	203,036	SH		DFND	7,1	0	203,036	0
T-MOBILE US INC	COM	872590104	48,034,882	331,641	SH		DFND	4	0	276,011	55,630
T-MOBILE US INC	COM	872590104	8,651,148	59,729	SH		DFND	2	0	59,729	0
T-MOBILE US INC	COM	872590104	15,803,927	109,113	SH		DFND	5	0	109,113	0
T-MOBILE US INC	COM	872590104	112,396	776	SH		DFND	8	0	776	0
TPG INC	COM CL A	872657101	66,458,583	2,265,891	SH		SOLE		2,257,195	0	8,696
TPG INC	COM CL A	872657101	3,230,318	110,137	SH		DFND	6	0	110,137	0
TPG INC	COM CL A	872657101	2,196,377	74,885	SH		DFND	1	0	74,885	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,471,032,605	15,814,154	SH		SOLE		15,699,533	0	114,621
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	193,913,120	2,084,639	SH		DFND	6	0	2,084,639	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	345,859,150	3,718,116	SH		DFND	1	0	2,236,098	1,482,018
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	164,348,108	1,766,804	SH		DFND	7,1	0	1,766,804	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	117,991,126	1,268,449	SH		DFND	4	0	1,095,394	173,055
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,071,760	473,788	SH		DFND	2	0	473,788	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,638,020	350,871	SH		DFND	5	0	350,871	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,609,118	28,049	SH		DFND	8	0	12,544	15,505
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	393,377,434	3,297,380	SH		SOLE		3,297,380	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,577,157	155,718	SH		DFND	6	0	155,718	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,735,664	316,309	SH		DFND	1	0	216,813	99,496
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,351,119	70,001	SH		DFND	7,1	0	68,070	1,931
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	330,461	2,770	SH		DFND	4	0	0	2,770
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,827,979	32,087	SH		DFND	2	0	0	32,087
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,357,910	36,529	SH		DFND	5	0	36,529	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	795,015	6,664	SH		DFND	8	0	6,664	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,250,470	63,702	SH		SOLE		63,702	0	0
TARGET CORP	COM	87612E106	1,206,895,624	7,286,697	SH		SOLE		7,088,762	0	197,935
TARGET CORP	COM	87612E106	50,224,151	303,231	SH		DFND	6	0	303,231	0
TARGET CORP	COM	87612E106	96,114,923	580,299	SH		DFND	1	0	494,845	85,454
TARGET CORP	COM	87612E106	44,246,895	267,143	SH		DFND	7,1	0	267,143	0
TARGET CORP	COM	87612E106	10,340,943	62,434	SH		DFND	4	0	15,171	47,263
TARGET CORP	COM	87612E106	301,281	1,819	SH		DFND	8	0	1,819	0
TARGA RES CORP	COM	87612G101	153,813,981	2,108,485	SH		SOLE		2,045,263	0	63,222
TARGA RES CORP	COM	87612G101	6,793,615	93,127	SH		DFND	6	0	93,127	0
TARGA RES CORP	COM	87612G101	6,697,467	91,809	SH		DFND	1	0	91,809	0
TARGA RES CORP	COM	87612G101	1,687,334	23,130	SH		DFND	4	0	0	23,130
TARGET HOSPITALITY CORP	COM	87615L107	1,929,110	146,812	SH		SOLE		146,812	0	0
TASKUS INC	CLASS A COM	87652V109	58,448,976	4,047,713	SH		SOLE		4,047,713	0	0
TASKUS INC	CLASS A COM	87652V109	126,754	8,778	SH		DFND	8	0	8,778	0
TC ENERGY CORP	COM	87807B107	1,083,021	27,834	SH		DFND	1	0	0	27,834
TC ENERGY CORP	COM	87807B107	79,104	2,033	SH		DFND	2	0	2,033	0
TECK RESOURCES LTD	CL B	878742204	20,221,548	554,015	SH		DFND	7,1	0	554,015	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	80,472,906	179,884	SH		SOLE		179,884	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,925,584	8,775	SH		DFND	6	0	8,775	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,718,302	17,253	SH		DFND	1	0	7,654	9,599
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,788	118	SH		DFND	7,1	0	118	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	287,652	643	SH		DFND	2	0	0	643
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,669,100	3,731	SH		DFND	5	0	3,731	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,947	20	SH		DFND	8	0	20	0
TELEFLEX INCORPORATED	COM	879369106	56,519,287	223,123	SH		SOLE		222,288	0	835
TELEFLEX INCORPORATED	COM	879369106	2,766,652	10,922	SH		DFND	6	0	10,922	0
TELEFLEX INCORPORATED	COM	879369106	1,886,146	7,446	SH		DFND	1	0	7,446	0
TELUS CORPORATION	COM	87971M103	54,626,598	2,750,584	SH		DFND	7,1	0	2,750,584	0
TELUS CORPORATION	COM	87971M103	5,081,280	255,855	SH		DFND	5	0	255,855	0
TENARIS S A	SPONSORED ADS	88031M109	989,044	34,801	SH		DFND	1	0	34,801	0
TEREX CORP NEW	COM	880779103	1,370,702	28,332	SH		SOLE		28,332	0	0
TESLA INC	COM	88160R101	21,848,857	105,316	SH		SOLE		57,174	0	48,142
TESLA INC	COM	88160R101	658,271	3,173	SH		DFND	6	0	3,173	0
TESLA INC	COM	88160R101	1,808,429	8,717	SH		DFND	1	0	8,070	647
TESLA INC	COM	88160R101	5,316,163	25,625	SH		DFND	4	0	0	25,625
TESLA INC	COM	88160R101	7,261	35	SH		DFND	2	0	35	0
TESLA INC	COM	88160R101	342,931	1,653	SH		DFND	8	0	1,653	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	31,019,685	633,572	SH		SOLE		633,572	0	0
TEXAS INSTRS INC	COM	882508104	2,264,713,044	12,175,222	SH		SOLE		11,821,433	0	353,789
TEXAS INSTRS INC	COM	882508104	94,891,699	510,143	SH		DFND	6	0	510,143	0
TEXAS INSTRS INC	COM	882508104	290,217,080	1,560,223	SH		DFND	1	0	1,245,989	314,234
TEXAS INSTRS INC	COM	882508104	70,449,055	378,738	SH		DFND	7,1	0	378,738	0
TEXAS INSTRS INC	COM	882508104	40,473,172	217,586	SH		DFND	4	0	120,146	97,440
TEXAS INSTRS INC	COM	882508104	2,820,470	15,163	SH		DFND	2	0	15,163	0
TEXAS INSTRS INC	COM	882508104	15,183,438	81,627	SH		DFND	5	0	81,627	0
TEXAS INSTRS INC	COM	882508104	840,951	4,521	SH		DFND	8	0	4,521	0
TEXAS ROADHOUSE INC	COM	882681109	20,560,900	190,273	SH		SOLE		190,273	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,267,264	57,998	SH		DFND	1	0	57,998	0
TEXAS ROADHOUSE INC	COM	882681109	713,952	6,607	SH		DFND	7,1	0	6,607	0
TEXAS ROADHOUSE INC	COM	882681109	2,844,247	26,321	SH		DFND	4	0	0	26,321
TEXAS ROADHOUSE INC	COM	882681109	9,293	86	SH		DFND	2	0	86	0
TEXAS ROADHOUSE INC	COM	882681109	410,304	3,797	SH		DFND	8	0	3,797	0
TEXTRON INC	COM	883203101	11,183,625	158,341	SH		SOLE		125,645	0	32,696
TEXTRON INC	COM	883203101	152,490	2,159	SH		DFND	6	0	2,159	0
TEXTRON INC	COM	883203101	491,867	6,964	SH		DFND	1	0	5,111	1,853
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,726,413,962	4,730,319	SH		SOLE		4,637,776	0	92,543
THERMO FISHER SCIENTIFIC INC	COM	883556102	122,357,011	212,289	SH		DFND	6	0	212,289	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	522,116,292	905,870	SH		DFND	1	0	872,178	33,692
THERMO FISHER SCIENTIFIC INC	COM	883556102	190,994,609	331,375	SH		DFND	7,1	0	329,514	1,861
THERMO FISHER SCIENTIFIC INC	COM	883556102	221,403,890	384,135	SH		DFND	4	0	355,247	28,888
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,676,672	13,319	SH		DFND	3	0	13,319	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,248,579	146,171	SH		DFND	2	0	117,389	28,782
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,058,486	243,001	SH		DFND	5	0	235,919	7,082
THERMO FISHER SCIENTIFIC INC	COM	883556102	672,205,922	1,166,275	SH		DFND	8	0	408,809	757,466
THOMSON REUTERS CORP.	COM NEW	884903709	3,654,811	28,088	SH		SOLE		28,088	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,247,851	9,590	SH		DFND	6	0	9,590	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,431,804	57,115	SH		DFND	1	0	57,115	0
THOMSON REUTERS CORP.	COM NEW	884903709	68,222,436	524,304	SH		DFND	7,1	0	524,304	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,965,119	38,158	SH		DFND	4	0	38,158	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,608,042	43,099	SH		DFND	5	0	43,099	0
THOUGHTWORKS HOLDING INC	COM	88546E105	88,664,514	12,046,809	SH		SOLE		12,042,984	0	3,825
THOUGHTWORKS HOLDING INC	COM	88546E105	17,811	2,420	SH		DFND	6	0	2,420	0
THOUGHTWORKS HOLDING INC	COM	88546E105	28,932	3,931	SH		DFND	1	0	3,931	0
THOUGHTWORKS HOLDING INC	COM	88546E105	205,212	27,882	SH		DFND	7,1	0	20,750	7,132
THOUGHTWORKS HOLDING INC	COM	88546E105	546,200	74,212	SH		DFND	4	0	53,300	20,912
THOUGHTWORKS HOLDING INC	COM	88546E105	334,357	45,429	SH		DFND	8	0	45,429	0
3M CO	COM	88579Y101	56,374,172	536,335	SH		SOLE		536,335	0	0
3M CO	COM	88579Y101	2,993,007	28,475	SH		DFND	6	0	28,475	0
3M CO	COM	88579Y101	40,065,304	381,175	SH		DFND	1	0	381,175	0
3M CO	COM	88579Y101	18,482,122	175,836	SH		DFND	7,1	0	175,836	0
3M CO	COM	88579Y101	25,671,961	244,239	SH		DFND	4	0	231,226	13,013
3M CO	COM	88579Y101	2,242,101	21,331	SH		DFND	3	0	21,331	0
3M CO	COM	88579Y101	12,741,539	121,221	SH		DFND	2	0	121,221	0
3M CO	COM	88579Y101	31,385,951	298,601	SH		DFND	5	0	287,156	11,445
3M CO	COM	88579Y101	37,152,286	353,461	SH		DFND	8	0	353,461	0
TIMKEN CO	COM	887389104	86,402,474	1,057,299	SH		SOLE		1,020,828	0	36,471
TIMKEN CO	COM	887389104	196,455	2,404	SH		DFND	6	0	2,404	0
TIMKEN CO	COM	887389104	4,905,978	60,034	SH		DFND	1	0	59,582	452
TIMKEN CO	COM	887389104	423,473	5,182	SH		DFND	7,1	0	5,182	0
TIMKEN CO	COM	887389104	2,320,031	28,390	SH		DFND	4	0	0	28,390
TIMKEN CO	COM	887389104	13,402	164	SH		DFND	2	0	164	0
TIMKEN CO	COM	887389104	611,838	7,487	SH		DFND	8	0	7,487	0
TITAN INTL INC ILL	COM	88830M102	1,551,669	148,060	SH		SOLE		148,060	0	0
TITAN MACHY INC	COM	88830R101	445,605	14,634	SH		SOLE		14,634	0	0
TOLL BROTHERS INC	COM	889478103	225,032,840	3,748,673	SH		SOLE		3,737,793	0	10,880
TOLL BROTHERS INC	COM	889478103	8,491,964	141,462	SH		DFND	6	0	141,462	0
TOLL BROTHERS INC	COM	889478103	5,822,970	97,001	SH		DFND	1	0	97,001	0
TORONTO DOMINION BK ONT	COM NEW	891160509	234,626,803	3,916,975	SH		SOLE		3,916,975	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48,947,465	817,153	SH		DFND	6	0	817,153	0
TORONTO DOMINION BK ONT	COM NEW	891160509	93,278,976	1,557,245	SH		DFND	1	0	930,267	626,978
TORONTO DOMINION BK ONT	COM NEW	891160509	236,847,775	3,954,053	SH		DFND	7,1	0	3,954,053	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,620,955	60,450	SH		DFND	5	0	60,450	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,982,734	50,512	SH		DFND	1	0	50,512	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,109,254	18,785	SH		DFND	7,1	0	18,785	0
TRACTOR SUPPLY CO	COM	892356106	260,749,615	1,109,384	SH		SOLE		1,073,282	0	36,102
TRACTOR SUPPLY CO	COM	892356106	10,364,794	44,098	SH		DFND	6	0	44,098	0
TRACTOR SUPPLY CO	COM	892356106	20,326,494	86,481	SH		DFND	1	0	39,070	47,411
TRACTOR SUPPLY CO	COM	892356106	11,771,038	50,081	SH		DFND	7,1	0	50,081	0
TRACTOR SUPPLY CO	COM	892356106	4,075,124	17,338	SH		DFND	4	0	0	17,338
TRACTOR SUPPLY CO	COM	892356106	636,253	2,707	SH		DFND	2	0	0	2,707
TRACTOR SUPPLY CO	COM	892356106	4,081,470	17,365	SH		DFND	5	0	17,365	0
TRADEWEB MKTS INC	CL A	892672106	10,698,676	135,392	SH		SOLE		135,392	0	0
TRADEWEB MKTS INC	CL A	892672106	411,536	5,208	SH		DFND	8	0	5,208	0
TRANSUNION	COM	89400J107	156,798,794	2,523,315	SH		SOLE		2,523,315	0	0
TRANSUNION	COM	89400J107	9,569,001	153,991	SH		DFND	6	0	153,991	0
TRANSUNION	COM	89400J107	20,449,093	329,081	SH		DFND	1	0	227,494	101,587
TRANSUNION	COM	89400J107	5,713,400	91,944	SH		DFND	7,1	0	89,373	2,571
TRANSUNION	COM	89400J107	1,881,537	30,279	SH		DFND	2	0	0	30,279
TRANSUNION	COM	89400J107	2,166,698	34,868	SH		DFND	5	0	34,868	0
TRANSUNION	COM	89400J107	217,304	3,497	SH		DFND	8	0	3,497	0
TRAVELERS COMPANIES INC	COM	89417E109	1,189,318,857	6,938,445	SH		SOLE		6,796,551	0	141,894
TRAVELERS COMPANIES INC	COM	89417E109	56,557,929	329,957	SH		DFND	6	0	329,957	0
TRAVELERS COMPANIES INC	COM	89417E109	91,565,336	534,189	SH		DFND	1	0	274,996	259,193
TRAVELERS COMPANIES INC	COM	89417E109	21,381,683	124,740	SH		DFND	7,1	0	124,740	0
TRAVELERS COMPANIES INC	COM	89417E109	15,689,500	91,532	SH		DFND	4	0	80,141	11,391
TRAVELERS COMPANIES INC	COM	89417E109	2,722,334	15,882	SH		DFND	2	0	15,882	0
TRAVELERS COMPANIES INC	COM	89417E109	4,064,988	23,715	SH		DFND	5	0	23,715	0
TREX CO INC	COM	89531P105	16,579,289	340,647	SH		SOLE		340,647	0	0
TRIMAS CORP	COM NEW	896215209	46,166,054	1,657,073	SH		SOLE		1,657,073	0	0
TRINET GROUP INC	COM	896288107	63,016,303	781,743	SH		SOLE		781,743	0	0
TRINET GROUP INC	COM	896288107	40,950	508	SH		DFND	1	0	508	0
TRINET GROUP INC	COM	896288107	297,693	3,693	SH		DFND	4	0	0	3,693
TRIP COM GROUP LTD	ADS	89677Q107	596,956	15,847	SH		SOLE		15,847	0	0
TRIP COM GROUP LTD	ADS	89677Q107	264,707	7,027	SH		DFND	8	0	7,027	0
TRIPADVISOR INC	COM	896945201	1,380,985	69,536	SH		SOLE		69,536	0	0
TRUIST FINL CORP	COM	89832Q109	390,839,639	11,461,573	SH		SOLE		11,188,885	0	272,688
TRUIST FINL CORP	COM	89832Q109	14,898,802	436,915	SH		DFND	6	0	436,915	0
TRUIST FINL CORP	COM	89832Q109	68,840,773	2,018,791	SH		DFND	1	0	592,331	1,426,460
TRUIST FINL CORP	COM	89832Q109	14,475,893	424,513	SH		DFND	7,1	0	424,513	0
TRUIST FINL CORP	COM	89832Q109	25,246,719	740,373	SH		DFND	4	0	647,477	92,896
TRUIST FINL CORP	COM	89832Q109	4,341,612	127,320	SH		DFND	2	0	127,320	0
TRUIST FINL CORP	COM	89832Q109	7,324,714	214,801	SH		DFND	5	0	214,801	0
TWO HBRS INVT CORP	COM	90187B804	30,994,558	2,107,040	SH		SOLE		2,107,040	0	0
2U INC	COM	90214J101	216,508	31,607	SH		SOLE		31,607	0	0
TYLER TECHNOLOGIES INC	COM	902252105	185,452,604	522,932	SH		SOLE		522,932	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,580,600	27,015	SH		DFND	6	0	27,015	0
TYLER TECHNOLOGIES INC	COM	902252105	19,074,667	53,786	SH		DFND	1	0	23,582	30,204
TYLER TECHNOLOGIES INC	COM	902252105	127,670	360	SH		DFND	7,1	0	360	0
TYLER TECHNOLOGIES INC	COM	902252105	664,241	1,873	SH		DFND	2	0	0	1,873
TYLER TECHNOLOGIES INC	COM	902252105	4,048,216	11,415	SH		DFND	5	0	11,415	0
TYSON FOODS INC	CL A	902494103	5,664,704	95,494	SH		SOLE		95,494	0	0
TYSON FOODS INC	CL A	902494103	809,599	13,648	SH		DFND	1	0	12,630	1,018
UGI CORP NEW	COM	902681105	10,656,130	306,563	SH		SOLE		306,563	0	0
UGI CORP NEW	COM	902681105	478,610	13,769	SH		DFND	1	0	7,012	6,757
UGI CORP NEW	COM	902681105	1,001,436	28,810	SH		DFND	4	0	0	28,810
UGI CORP NEW	COM	902681105	59,752	1,719	SH		DFND	5	0	1,719	0
UMB FINL CORP	COM	902788108	20,185,088	349,707	SH		SOLE		349,707	0	0
ULTA BEAUTY INC	COM	90384S303	311,707,985	571,239	SH		SOLE		568,912	0	2,327
ULTA BEAUTY INC	COM	90384S303	15,159,804	27,782	SH		DFND	6	0	27,782	0
ULTA BEAUTY INC	COM	90384S303	30,478,944	55,856	SH		DFND	1	0	23,747	32,109
ULTA BEAUTY INC	COM	90384S303	202,444	371	SH		DFND	7,1	0	371	0
ULTA BEAUTY INC	COM	90384S303	1,102,253	2,020	SH		DFND	4	0	0	2,020
ULTA BEAUTY INC	COM	90384S303	1,120,261	2,053	SH		DFND	2	0	15	2,038
ULTA BEAUTY INC	COM	90384S303	6,471,646	11,860	SH		DFND	5	0	11,860	0
ULTA BEAUTY INC	COM	90384S303	386,334	708	SH		DFND	8	0	708	0
UNDER ARMOUR INC	CL C	904311206	25,999,534	3,048,011	SH		SOLE		3,048,011	0	0
UNION PAC CORP	COM	907818108	1,571,528,446	7,808,449	SH		SOLE		7,637,484	0	170,965
UNION PAC CORP	COM	907818108	71,764,083	356,574	SH		DFND	6	0	356,574	0
UNION PAC CORP	COM	907818108	285,251,031	1,417,326	SH		DFND	1	0	1,002,612	414,714
UNION PAC CORP	COM	907818108	56,318,183	279,828	SH		DFND	7,1	0	279,828	0
UNION PAC CORP	COM	907818108	69,255,780	344,111	SH		DFND	4	0	305,856	38,255
UNION PAC CORP	COM	907818108	2,912,836	14,473	SH		DFND	3	0	14,473	0
UNION PAC CORP	COM	907818108	22,535,887	111,974	SH		DFND	2	0	111,974	0
UNION PAC CORP	COM	907818108	52,149,284	259,114	SH		DFND	5	0	251,385	7,729
UNION PAC CORP	COM	907818108	47,608,053	236,550	SH		DFND	8	0	236,550	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,209,963	1,074,323	SH		SOLE		1,074,323	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,088	1,070	SH		DFND	1	0	1,070	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	220,376	7,837	SH		DFND	4	0	0	7,837
UNITED AIRLS HLDGS INC	COM	910047109	8,169,435	184,620	SH		SOLE		184,620	0	0
UNITED AIRLS HLDGS INC	COM	910047109	829,466	18,745	SH		DFND	1	0	18,745	0
UNITED NAT FOODS INC	COM	911163103	618,435	23,470	SH		SOLE		23,470	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	125,694,657	647,944	SH		SOLE		598,965	0	48,979
UNITED PARCEL SERVICE INC	CL B	911312106	4,492,420	23,158	SH		DFND	6	0	23,158	0
UNITED PARCEL SERVICE INC	CL B	911312106	127,526,116	657,385	SH		DFND	1	0	656,494	891
UNITED PARCEL SERVICE INC	CL B	911312106	24,042,151	123,935	SH		DFND	7,1	0	123,935	0
UNITED PARCEL SERVICE INC	CL B	911312106	94,609,505	487,703	SH		DFND	4	0	460,210	27,493
UNITED PARCEL SERVICE INC	CL B	911312106	2,927,115	15,089	SH		DFND	3	0	15,089	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,293,848	151,007	SH		DFND	2	0	151,007	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,377,392	295,775	SH		DFND	5	0	287,695	8,080
UNITED PARCEL SERVICE INC	CL B	911312106	340,489,502	1,755,191	SH		DFND	8	0	547,961	1,207,230
US FOODS HLDG CORP	COM	912008109	96,977,031	2,625,258	SH		SOLE		2,615,335	0	9,923
US FOODS HLDG CORP	COM	912008109	4,717,755	127,714	SH		DFND	6	0	127,714	0
US FOODS HLDG CORP	COM	912008109	3,248,097	87,929	SH		DFND	1	0	87,929	0
UNITED STATES STL CORP NEW	COM	912909108	26,810,860	1,027,236	SH		SOLE		1,027,236	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,120,510	387,759	SH		DFND	1	0	387,759	0
UNITED STATES STL CORP NEW	COM	912909108	1,185,097	45,406	SH		DFND	7,1	0	45,406	0
UNITED STATES STL CORP NEW	COM	912909108	2,905,974	111,340	SH		DFND	4	0	0	111,340
UNITED STATES STL CORP NEW	COM	912909108	11,119	426	SH		DFND	2	0	426	0
UNITED STATES STL CORP NEW	COM	912909108	511,899	19,613	SH		DFND	8	0	19,613	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,849,014	8,256	SH		SOLE		8,256	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	563,680,777	1,192,748	SH		SOLE		1,176,428	0	16,320
UNITEDHEALTH GROUP INC	COM	91324P102	29,048,690	61,467	SH		DFND	6	0	61,467	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,655,509	130,463	SH		DFND	1	0	129,346	1,117
UNITEDHEALTH GROUP INC	COM	91324P102	28,018,916	59,288	SH		DFND	7,1	0	57,797	1,491
UNITEDHEALTH GROUP INC	COM	91324P102	2,471,646	5,230	SH		DFND	4	0	0	5,230
UNITEDHEALTH GROUP INC	COM	91324P102	10,809,078	22,872	SH		DFND	2	0	0	22,872
UNIVAR SOLUTIONS INC	COM	91336L107	44,590,423	1,272,921	SH		SOLE		1,131,022	0	141,899
UNIVAR SOLUTIONS INC	COM	91336L107	327,601	9,352	SH		DFND	6	0	9,352	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,525,557	43,550	SH		DFND	1	0	42,383	1,167
UNIVAR SOLUTIONS INC	COM	91336L107	1,148,283	32,780	SH		DFND	4	0	0	32,780
UNIVERSAL HLTH SVCS INC	CL B	913903100	131,220,074	1,032,416	SH		SOLE		1,028,480	0	3,936
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,379,530	50,193	SH		DFND	6	0	50,193	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,383,552	34,489	SH		DFND	1	0	34,489	0
URBAN OUTFITTERS INC	COM	917047102	116,790,098	4,213,207	SH		SOLE		4,203,905	0	9,302
URBAN OUTFITTERS INC	COM	917047102	3,342,311	120,574	SH		DFND	6	0	120,574	0
URBAN OUTFITTERS INC	COM	917047102	2,295,161	82,798	SH		DFND	1	0	82,798	0
URBAN EDGE PPTYS	COM	91704F104	60,071,087	3,988,784	SH		SOLE		3,908,866	0	79,918
URBAN EDGE PPTYS	COM	91704F104	2,461,783	163,465	SH		DFND	6	0	163,465	0
URBAN EDGE PPTYS	COM	91704F104	3,242,719	215,320	SH		DFND	1	0	156,670	58,650
URBAN EDGE PPTYS	COM	91704F104	8,344,068	554,055	SH		DFND	7,1	0	554,055	0
URBAN EDGE PPTYS	COM	91704F104	14,058,585	933,505	SH		DFND	8	0	933,505	0
V F CORP	COM	918204108	63,167,567	2,757,205	SH		SOLE		2,748,693	0	8,512
V F CORP	COM	918204108	2,514,602	109,760	SH		DFND	6	0	109,760	0
V F CORP	COM	918204108	1,769,683	77,245	SH		DFND	1	0	77,245	0
V F CORP	COM	918204108	335,173	14,630	SH		DFND	4	0	0	14,630
VALE S A	SPONSORED ADS	91912E105	31,413,656	1,990,726	SH		SOLE		1,990,726	0	0
VALE S A	SPONSORED ADS	91912E105	1,593,449	100,979	SH		DFND	6	0	100,979	0
VALE S A	SPONSORED ADS	91912E105	493,441	31,270	SH		DFND	1	0	31,270	0
VALE S A	SPONSORED ADS	91912E105	374,002	23,701	SH		DFND	7,1	0	23,701	0
VALE S A	SPONSORED ADS	91912E105	42,638	2,702	SH		DFND	8	0	2,702	0
VALERO ENERGY CORP	COM	91913Y100	258,198,576	1,849,560	SH		SOLE		1,845,640	0	3,920
VALERO ENERGY CORP	COM	91913Y100	7,206,012	51,619	SH		DFND	6	0	51,619	0
VALERO ENERGY CORP	COM	91913Y100	16,945,067	121,383	SH		DFND	1	0	118,395	2,988
VALERO ENERGY CORP	COM	91913Y100	14,702,812	105,321	SH		DFND	7,1	0	105,321	0
VALERO ENERGY CORP	COM	91913Y100	6,687,957	47,908	SH		DFND	4	0	15,993	31,915
VALERO ENERGY CORP	COM	91913Y100	28,897	207	SH		DFND	2	0	207	0
VALERO ENERGY CORP	COM	91913Y100	1,561,845	11,188	SH		DFND	8	0	11,188	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,017,203	149,809	SH		SOLE		149,809	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	231,695	3,231	SH		DFND	8	0	3,231	0
VAREX IMAGING CORP	COM	92214X106	606,637	33,350	SH		SOLE		33,350	0	0
VECTOR GROUP LTD	COM	92240M108	204,146	16,998	SH		SOLE		16,998	0	0
VEEVA SYS INC	CL A COM	922475108	158,913,105	864,645	SH		SOLE		849,063	0	15,582
VEEVA SYS INC	CL A COM	922475108	6,988,247	38,023	SH		DFND	6	0	38,023	0
VEEVA SYS INC	CL A COM	922475108	14,442,218	78,580	SH		DFND	1	0	57,362	21,218
VEEVA SYS INC	CL A COM	922475108	3,372,363	18,349	SH		DFND	7,1	0	17,893	456
VEEVA SYS INC	CL A COM	922475108	2,235,254	12,162	SH		DFND	4	0	0	12,162
VEEVA SYS INC	CL A COM	922475108	1,512,040	8,227	SH		DFND	2	0	54	8,173
VEEVA SYS INC	CL A COM	922475108	1,458,006	7,933	SH		DFND	5	0	7,933	0
VEEVA SYS INC	CL A COM	922475108	456,902	2,486	SH		DFND	8	0	2,486	0
VANGUARD INDEX FDS	VALUE ETF	922908744	382,841	2,772	SH		DFND	1	0	2,772	0
VERISIGN INC	COM	92343E102	3,069,357	14,524	SH		DFND	5	0	14,524	0
VERINT SYS INC	COM	92343X100	82,096,399	2,204,522	SH		SOLE		2,199,596	0	4,926
VERINT SYS INC	COM	92343X100	2,383,919	64,015	SH		DFND	6	0	64,015	0
VERINT SYS INC	COM	92343X100	1,637,592	43,974	SH		DFND	1	0	43,974	0
VERISK ANALYTICS INC	COM	92345Y106	1,061,905,385	5,534,793	SH		SOLE		5,512,617	0	22,176
VERISK ANALYTICS INC	COM	92345Y106	51,363,032	267,711	SH		DFND	6	0	267,711	0
VERISK ANALYTICS INC	COM	92345Y106	115,596,034	602,502	SH		DFND	1	0	494,111	108,391
VERISK ANALYTICS INC	COM	92345Y106	48,014,116	250,256	SH		DFND	7,1	0	245,526	4,730
VERISK ANALYTICS INC	COM	92345Y106	16,012,060	83,457	SH		DFND	4	0	37,910	45,547
VERISK ANALYTICS INC	COM	92345Y106	13,421,566	69,955	SH		DFND	2	0	0	69,955
VERISK ANALYTICS INC	COM	92345Y106	13,524,211	70,490	SH		DFND	5	0	70,490	0
VERISK ANALYTICS INC	COM	92345Y106	783,556	4,084	SH		DFND	8	0	4,084	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,031,168,028	3,272,822	SH		SOLE		3,187,004	0	85,818
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,313,457	121,603	SH		DFND	6	0	121,603	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,443,518	271,189	SH		DFND	1	0	264,975	6,214
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,116,533	244,760	SH		DFND	7,1	0	241,878	2,882
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,971,027	63,386	SH		DFND	4	0	15,554	47,832
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,638,815	49,636	SH		DFND	2	0	7,911	41,725
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,168,061	13,229	SH		DFND	5	0	13,229	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,648,478	8,406	SH		DFND	8	0	5,243	3,163
VERTIV HOLDINGS CO	COM CL A	92537N108	39,668,923	2,772,112	SH		SOLE		2,772,112	0	0
VICI PPTYS INC	COM	925652109	203,828,158	6,248,564	SH		SOLE		6,226,930	0	21,634
VICI PPTYS INC	COM	925652109	9,164,850	280,958	SH		DFND	6	0	280,958	0
VICI PPTYS INC	COM	925652109	8,501,588	260,625	SH		DFND	1	0	260,625	0
VICI PPTYS INC	COM	925652109	877,152	26,890	SH		DFND	4	0	0	26,890
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	48,413,568	1,729,056	SH		SOLE		1,729,056	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	66,915,763	4,408,153	SH		SOLE		4,408,153	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,879,358	189,681	SH		DFND	6	0	189,681	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,893,067	124,708	SH		DFND	1	0	124,708	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	740,663	48,792	SH		DFND	7,1	0	48,792	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,773,520	248,585	SH		DFND	4	0	248,585	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,618,834	304,271	SH		DFND	2	0	86,321	217,950
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	99,095	6,528	SH		DFND	8	0	6,528	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,559,462	67,016	SH		SOLE		67,016	0	0
VISA INC	COM CL A	92826C839	2,962,716,426	13,140,763	SH		SOLE		12,852,988	0	287,775
VISA INC	COM CL A	92826C839	94,368,989	418,562	SH		DFND	6	0	418,562	0
VISA INC	COM CL A	92826C839	509,416,950	2,259,456	SH		DFND	1	0	2,249,195	10,261
VISA INC	COM CL A	92826C839	276,730,731	1,227,405	SH		DFND	7,1	0	1,219,340	8,065
VISA INC	COM CL A	92826C839	271,702,297	1,205,102	SH		DFND	4	0	1,088,713	116,389
VISA INC	COM CL A	92826C839	8,322,856	36,915	SH		DFND	3	0	36,915	0
VISA INC	COM CL A	92826C839	100,500,148	445,756	SH		DFND	2	0	326,188	119,568
VISA INC	COM CL A	92826C839	169,057,574	749,834	SH		DFND	5	0	730,211	19,623
VISA INC	COM CL A	92826C839	715,621,313	3,174,050	SH		DFND	8	0	1,135,075	2,038,975
VISTEON CORP	COM NEW	92839U206	89,935,418	573,458	SH		SOLE		573,458	0	0
VISTRA CORP	COM	92840M102	37,317,600	1,554,900	SH		SOLE		1,285,674	0	269,226
VISTRA CORP	COM	92840M102	426,576	17,774	SH		DFND	6	0	17,774	0
VISTRA CORP	COM	92840M102	6,266,088	261,087	SH		DFND	1	0	261,087	0
VISTRA CORP	COM	92840M102	415,392	17,308	SH		DFND	7,1	0	17,308	0
VISTRA CORP	COM	92840M102	1,786,632	74,443	SH		DFND	4	0	0	74,443
VIVID SEATS INC	COM CL A	92854T100	34,645,152	4,540,649	SH		SOLE		4,540,649	0	0
VIVID SEATS INC	COM CL A	92854T100	23,226	3,044	SH		DFND	1	0	3,044	0
VIVID SEATS INC	COM CL A	92854T100	171,385	22,462	SH		DFND	4	0	0	22,462
VIVID SEATS INC	COM CL A	92854T100	10,980	1,439	SH		DFND	8	0	1,439	0
VOYA FINANCIAL INC	COM	929089100	185,820,011	2,600,336	SH		SOLE		2,592,346	0	7,990
VOYA FINANCIAL INC	COM	929089100	7,396,039	103,499	SH		DFND	6	0	103,499	0
VOYA FINANCIAL INC	COM	929089100	5,145,835	72,010	SH		DFND	1	0	72,010	0
VOYA FINANCIAL INC	COM	929089100	1,902,122	26,618	SH		DFND	4	0	0	26,618
VULCAN MATLS CO	COM	929160109	1,175,886,651	6,854,084	SH		SOLE		6,842,314	0	11,770
VULCAN MATLS CO	COM	929160109	54,337,513	316,726	SH		DFND	6	0	316,726	0
VULCAN MATLS CO	COM	929160109	155,440,566	906,042	SH		DFND	1	0	578,163	327,879
VULCAN MATLS CO	COM	929160109	57,311,848	334,063	SH		DFND	7,1	0	328,607	5,456
VULCAN MATLS CO	COM	929160109	41,481,492	241,790	SH		DFND	4	0	133,061	108,729
VULCAN MATLS CO	COM	929160109	17,751,656	103,472	SH		DFND	2	0	22,187	81,285
VULCAN MATLS CO	COM	929160109	12,730,438	74,204	SH		DFND	5	0	74,204	0
VULCAN MATLS CO	COM	929160109	278,099	1,621	SH		DFND	8	0	1,621	0
WNS HLDGS LTD	SPON ADR	92932M101	154,616,360	1,659,508	SH		SOLE		1,659,508	0	0
WNS HLDGS LTD	SPON ADR	92932M101	120,841	1,297	SH		DFND	1	0	1,297	0
WNS HLDGS LTD	SPON ADR	92932M101	9,050,720	97,142	SH		DFND	4	0	87,671	9,471
WNS HLDGS LTD	SPON ADR	92932M101	4,116,810	44,186	SH		DFND	2	0	44,186	0
WNS HLDGS LTD	SPON ADR	92932M101	27,858	299	SH		DFND	8	0	299	0
WP CAREY INC	COM	92936U109	128,671,403	1,661,348	SH		SOLE		1,655,481	0	5,867
WP CAREY INC	COM	92936U109	5,718,366	73,833	SH		DFND	6	0	73,833	0
WP CAREY INC	COM	92936U109	10,290,239	132,863	SH		DFND	1	0	132,863	0
WP CAREY INC	COM	92936U109	835,840	10,792	SH		DFND	7,1	0	10,792	0
WP CAREY INC	COM	92936U109	1,415,012	18,270	SH		DFND	4	0	0	18,270
WP CAREY INC	COM	92936U109	2,239,931	28,921	SH		DFND	5	0	28,921	0
WABTEC	COM	929740108	448,601,803	4,438,965	SH		SOLE		4,432,087	0	6,878
WABTEC	COM	929740108	18,136,531	179,463	SH		DFND	6	0	179,463	0
WABTEC	COM	929740108	25,069,348	248,064	SH		DFND	1	0	148,071	99,993
WABTEC	COM	929740108	16,337,663	161,663	SH		DFND	7,1	0	161,663	0
WABTEC	COM	929740108	6,050,866	59,874	SH		DFND	4	0	37,788	22,086
WABTEC	COM	929740108	701,660	6,943	SH		DFND	2	0	0	6,943
WABTEC	COM	929740108	3,916,277	38,752	SH		DFND	5	0	38,752	0
WABTEC	COM	929740108	336,530	3,330	SH		DFND	8	0	3,330	0
WALMART INC	COM	931142103	119,892,627	813,107	SH		SOLE		777,686	0	35,421
WALMART INC	COM	931142103	2,153,065	14,602	SH		DFND	6	0	14,602	0
WALMART INC	COM	931142103	6,063,439	41,122	SH		DFND	1	0	38,779	2,343
WALMART INC	COM	931142103	3,788,138	25,691	SH		DFND	7,1	0	25,691	0
WALMART INC	COM	931142103	5,018,313	34,034	SH		DFND	4	0	2,699	31,335
WALMART INC	COM	931142103	2,096,149	14,216	SH		DFND	2	0	14,216	0
WALMART INC	COM	931142103	6,850,232	46,458	SH		DFND	5	0	46,458	0
WALMART INC	COM	931142103	568,715	3,857	SH		DFND	8	0	3,857	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,638,768	1,830,382	SH		SOLE		1,789,430	0	40,952
WARNER BROS DISCOVERY INC	COM SER A	934423104	63,813	4,226	SH		DFND	1	0	4,226	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	412,728	27,333	SH		DFND	4	0	0	27,333
WARNER MUSIC GROUP CORP	COM CL A	934550203	78,791,576	2,361,150	SH		SOLE		2,361,150	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,772,912	113,063	SH		DFND	6	0	113,063	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,711,840	231,101	SH		DFND	1	0	99,042	132,059
WARNER MUSIC GROUP CORP	COM CL A	934550203	50,222	1,505	SH		DFND	7,1	0	1,505	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	164,214	4,921	SH		DFND	4	0	0	4,921
WARNER MUSIC GROUP CORP	COM CL A	934550203	252,311	7,561	SH		DFND	2	0	0	7,561
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,623,284	48,645	SH		DFND	5	0	48,645	0
WASTE CONNECTIONS INC	COM	94106B101	201,895,151	1,451,752	SH		SOLE		1,451,752	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,820,428	70,615	SH		DFND	6	0	70,615	0
WASTE CONNECTIONS INC	COM	94106B101	19,850,713	142,739	SH		DFND	1	0	59,772	82,967
WASTE CONNECTIONS INC	COM	94106B101	70,118,816	504,198	SH		DFND	7,1	0	504,198	0
WASTE CONNECTIONS INC	COM	94106B101	10,338,186	74,338	SH		DFND	5	0	74,338	0
WASTE MGMT INC DEL	COM	94106L109	3,372,561	20,669	SH		SOLE		20,669	0	0
WASTE MGMT INC DEL	COM	94106L109	658,065	4,033	SH		DFND	2	0	0	4,033
WATERS CORP	COM	941848103	230,709,338	745,113	SH		SOLE		745,113	0	0
WATERS CORP	COM	941848103	10,754,379	34,733	SH		DFND	6	0	34,733	0
WATERS CORP	COM	941848103	115,068,726	371,633	SH		DFND	1	0	343,812	27,821
WATERS CORP	COM	941848103	17,957,301	57,996	SH		DFND	7,1	0	57,996	0
WATERS CORP	COM	941848103	72,761,192	234,994	SH		DFND	4	0	230,778	4,216
WATERS CORP	COM	941848103	2,167,100	6,999	SH		DFND	3	0	6,999	0
WATERS CORP	COM	941848103	23,482,339	75,840	SH		DFND	2	0	74,117	1,723
WATERS CORP	COM	941848103	42,961,782	138,752	SH		DFND	5	0	135,058	3,694
WATERS CORP	COM	941848103	283,306,186	914,983	SH		DFND	8	0	275,354	639,629
WATSCO INC	COM	942622200	1,341,999	4,218	SH		SOLE		4,218	0	0
WATSCO INC	COM	942622200	343,295	1,079	SH		DFND	6	0	1,079	0
WATSCO INC	COM	942622200	9,908,775	31,144	SH		DFND	4	0	0	31,144
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,241,517	13,317	SH		SOLE		13,317	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	530,376	3,151	SH		DFND	6	0	3,151	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,763,494	99,593	SH		DFND	4	0	0	99,593
WELLS FARGO CO NEW	COM	949746101	106,111,840	2,838,733	SH		SOLE		2,838,733	0	0
WELLS FARGO CO NEW	COM	949746101	3,207,802	85,816	SH		DFND	1	0	85,816	0
WELLS FARGO CO NEW	COM	949746101	15,868,894	424,529	SH		DFND	7,1	0	424,529	0
WELLS FARGO CO NEW	COM	949746101	7,541,415	201,750	SH		DFND	4	0	66,286	135,464
WELLS FARGO CO NEW	COM	949746101	24,260	649	SH		DFND	2	0	649	0
WELLS FARGO CO NEW	COM	949746101	2,451,754	65,590	SH		DFND	5	0	65,590	0
WELLS FARGO CO NEW	COM	949746101	2,507,077	67,070	SH		DFND	8	0	37,525	29,545
WENDYS CO	COM	95058W100	229,222,042	10,524,428	SH		SOLE		10,446,613	0	77,815
WENDYS CO	COM	95058W100	6,845,911	314,321	SH		DFND	6	0	314,321	0
WENDYS CO	COM	95058W100	4,805,191	220,624	SH		DFND	1	0	220,624	0
WENDYS CO	COM	95058W100	670,868	30,802	SH		DFND	7,1	0	30,802	0
WENDYS CO	COM	95058W100	2,449,618	112,471	SH		DFND	4	0	78,941	33,530
WENDYS CO	COM	95058W100	205,473	9,434	SH		DFND	8	0	9,434	0
WESTERN DIGITAL CORP.	COM	958102105	701,265	18,616	SH		SOLE		18,616	0	0
WESTROCK CO	COM	96145D105	134,104,168	4,401,187	SH		SOLE		4,384,641	0	16,546
WESTROCK CO	COM	96145D105	6,548,308	214,910	SH		DFND	6	0	214,910	0
WESTROCK CO	COM	96145D105	4,498,469	147,636	SH		DFND	1	0	146,917	719
WEX INC	COM	96208T104	48,946,369	266,172	SH		SOLE		266,172	0	0
WEX INC	COM	96208T104	65,097	354	SH		DFND	1	0	0	354
WEX INC	COM	96208T104	8,091	44	SH		DFND	2	0	44	0
WEX INC	COM	96208T104	2,064,901	11,229	SH		DFND	8	0	11,229	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	142,064,366	4,715,047	SH		SOLE		4,656,370	0	58,677
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,152,367	71,436	SH		DFND	6	0	71,436	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,304,297	109,668	SH		DFND	1	0	68,467	41,201
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,066,884	400,494	SH		DFND	7,1	0	400,494	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,059,039	101,528	SH		DFND	2	0	101,528	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,220,498	770,677	SH		DFND	8	0	770,677	0
WHEATON PRECIOUS METALS CORP	COM	962879102	222,254,644	4,614,922	SH		SOLE		4,614,922	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,920,309	122,930	SH		DFND	6	0	122,930	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,368,813	339,884	SH		DFND	1	0	178,612	161,272
WHEATON PRECIOUS METALS CORP	COM	962879102	81,978,963	1,702,221	SH		DFND	7,1	0	1,702,221	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,600,263	199,341	SH		DFND	4	0	0	199,341
WINTRUST FINL CORP	COM	97650W108	25,073,207	343,704	SH		SOLE		343,704	0	0
WISDOMTREE INC	COM	97717P104	51,382,162	8,768,287	SH		SOLE		8,768,287	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,790,356	278,705	SH		DFND	1	0	278,705	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	976,154	43,520	SH		DFND	1	0	43,520	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	553,483	24,676	SH		DFND	7,1	0	24,676	0
WORKDAY INC	CL A	98138H101	916,005	4,435	SH		SOLE		4,435	0	0
WORKDAY INC	CL A	98138H101	239,380	1,159	SH		DFND	6	0	1,159	0
WORKDAY INC	CL A	98138H101	6,689,624	32,389	SH		DFND	4	0	0	32,389
XPO INC	COM	983793100	128,299,663	4,021,933	SH		SOLE		4,011,863	0	10,070
XPO INC	COM	983793100	4,165,757	130,588	SH		DFND	6	0	130,588	0
XPO INC	COM	983793100	2,856,390	89,542	SH		DFND	1	0	89,542	0
XCEL ENERGY INC	COM	98389B100	744,548,053	11,040,155	SH		SOLE		10,711,651	0	328,504
XCEL ENERGY INC	COM	98389B100	28,271,994	419,217	SH		DFND	6	0	419,217	0
XCEL ENERGY INC	COM	98389B100	47,715,284	707,522	SH		DFND	1	0	586,710	120,812
XCEL ENERGY INC	COM	98389B100	44,449,030	659,090	SH		DFND	7,1	0	659,090	0
XCEL ENERGY INC	COM	98389B100	15,782,646	234,025	SH		DFND	4	0	210,590	23,435
XCEL ENERGY INC	COM	98389B100	3,005,598	44,567	SH		DFND	2	0	44,567	0
XCEL ENERGY INC	COM	98389B100	17,321,829	256,848	SH		DFND	5	0	256,848	0
YELP INC	CL A	985817105	752,211	24,502	SH		SOLE		24,502	0	0
YEXT INC	COM	98585N106	3,052,972	317,687	SH		SOLE		317,687	0	0
YUM CHINA HLDGS INC	COM	98850P109	617,638,183	9,743,464	SH		SOLE		9,743,464	0	0
YUM CHINA HLDGS INC	COM	98850P109	79,073,764	1,247,417	SH		DFND	6	0	1,247,417	0
YUM CHINA HLDGS INC	COM	98850P109	93,410,553	1,473,585	SH		DFND	1	0	726,690	746,895
YUM CHINA HLDGS INC	COM	98850P109	48,827,162	770,266	SH		DFND	7,1	0	770,266	0
YUM CHINA HLDGS INC	COM	98850P109	29,775,614	469,721	SH		DFND	4	0	422,209	47,512
YUM CHINA HLDGS INC	COM	98850P109	22,240,191	350,847	SH		DFND	3	0	350,847	0
YUM CHINA HLDGS INC	COM	98850P109	15,433,056	243,462	SH		DFND	2	0	122,965	120,497
YUM CHINA HLDGS INC	COM	98850P109	5,198,424	82,007	SH		DFND	5	0	82,007	0
YUM CHINA HLDGS INC	COM	98850P109	876,874	13,833	SH		DFND	8	0	13,833	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	163,022,064	512,648	SH		SOLE		510,945	0	1,703
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,987,414	21,973	SH		DFND	6	0	21,973	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,855,860	15,270	SH		DFND	1	0	15,270	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	468,414	1,473	SH		DFND	4	0	0	1,473
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	141,410,434	1,094,508	SH		SOLE		1,090,389	0	4,119
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,875,895	53,219	SH		DFND	6	0	53,219	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,698,358	36,365	SH		DFND	1	0	36,365	0
ZIONS BANCORPORATION N A	COM	989701107	83,011,244	2,773,513	SH		SOLE		2,766,624	0	6,889
ZIONS BANCORPORATION N A	COM	989701107	3,799,075	126,932	SH		DFND	6	0	126,932	0
ZIONS BANCORPORATION N A	COM	989701107	1,774,310	59,282	SH		DFND	1	0	59,282	0
ZOETIS INC	CL A	98978V103	588,611,731	3,536,480	SH		SOLE		3,486,171	0	50,309
ZOETIS INC	CL A	98978V103	20,870,244	125,392	SH		DFND	6	0	125,392	0
ZOETIS INC	CL A	98978V103	45,317,451	272,275	SH		DFND	1	0	269,323	2,952
ZOETIS INC	CL A	98978V103	45,194,452	271,536	SH		DFND	7,1	0	267,879	3,657
ZOETIS INC	CL A	98978V103	8,329,656	50,046	SH		DFND	4	0	16,393	33,653
ZOETIS INC	CL A	98978V103	7,754,772	46,592	SH		DFND	2	0	0	46,592
ZOETIS INC	CL A	98978V103	328,220	1,972	SH		DFND	8	0	1,972	0
ZIPRECRUITER INC	CL A	98980B103	2,267,784	142,270	SH		SOLE		142,270	0	0
ZUMIEZ INC	COM	989817101	27,191,882	1,474,614	SH		SOLE		1,474,614	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	394,370	18,463	SH		SOLE		18,463	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,292	435	SH		DFND	8	0	435	0
CONSTELLIUM SE	CL A SHS	F21107101	5,955,365	389,749	SH		SOLE		389,749	0	0
AFYA LTD	CL A COM	G01125106	6,545,028	586,472	SH		SOLE		568,403	0	18,069
AFYA LTD	CL A COM	G01125106	133,429	11,956	SH		DFND	6	0	11,956	0
AFYA LTD	CL A COM	G01125106	53,256	4,772	SH		DFND	1	0	4,772	0
AFYA LTD	CL A COM	G01125106	402,575	36,073	SH		DFND	7,1	0	0	36,073
AFYA LTD	CL A COM	G01125106	897,320	80,405	SH		DFND	2	0	80,405	0
ALKERMES PLC	SHS	G01767105	674,812	23,938	SH		SOLE		23,938	0	0
AMDOCS LTD	SHS	G02602103	428,514,285	4,462,296	SH		SOLE		4,266,952	0	195,344
AMDOCS LTD	SHS	G02602103	16,357,366	170,336	SH		DFND	6	0	170,336	0
AMDOCS LTD	SHS	G02602103	65,858,622	685,813	SH		DFND	1	0	425,610	260,203
AMDOCS LTD	SHS	G02602103	41,006,346	427,016	SH		DFND	7,1	0	427,016	0
AMDOCS LTD	SHS	G02602103	24,044,952	250,390	SH		DFND	4	0	132,053	118,337
AMDOCS LTD	SHS	G02602103	9,583,890	99,801	SH		DFND	2	0	99,801	0
AMDOCS LTD	SHS	G02602103	22,942,431	238,909	SH		DFND	5	0	238,909	0
AMDOCS LTD	SHS	G02602103	490,713	5,110	SH		DFND	8	0	5,110	0
AON PLC	SHS CL A	G0403H108	3,590,038,865	11,386,466	SH		SOLE		11,202,667	0	183,799
AON PLC	SHS CL A	G0403H108	137,648,993	436,579	SH		DFND	6	0	436,579	0
AON PLC	SHS CL A	G0403H108	551,177,366	1,748,160	SH		DFND	1	0	1,173,622	574,538
AON PLC	SHS CL A	G0403H108	191,070,154	606,014	SH		DFND	7,1	0	603,085	2,929
AON PLC	SHS CL A	G0403H108	203,390,111	645,089	SH		DFND	4	0	455,971	189,118
AON PLC	SHS CL A	G0403H108	3,925,676	12,451	SH		DFND	3	0	12,451	0
AON PLC	SHS CL A	G0403H108	50,723,225	160,878	SH		DFND	2	0	118,542	42,336
AON PLC	SHS CL A	G0403H108	100,338,835	318,243	SH		DFND	5	0	311,640	6,603
AON PLC	SHS CL A	G0403H108	67,144,474	212,961	SH		DFND	8	0	208,019	4,942
ASSURED GUARANTY LTD	COM	G0585R106	891,287	17,730	SH		SOLE		17,730	0	0
AXALTA COATING SYS LTD	COM	G0750C108	356,653,603	11,774,632	SH		SOLE		11,657,061	0	117,571
AXALTA COATING SYS LTD	COM	G0750C108	7,143,866	235,849	SH		DFND	6	0	235,849	0
AXALTA COATING SYS LTD	COM	G0750C108	44,440,640	1,467,172	SH		DFND	1	0	388,488	1,078,684
AXALTA COATING SYS LTD	COM	G0750C108	10,308,263	340,319	SH		DFND	7,1	0	340,319	0
AXALTA COATING SYS LTD	COM	G0750C108	19,687,440	649,965	SH		DFND	4	0	564,361	85,604
AXALTA COATING SYS LTD	COM	G0750C108	3,335,626	110,123	SH		DFND	2	0	110,123	0
AXALTA COATING SYS LTD	COM	G0750C108	6,024,832	198,905	SH		DFND	5	0	198,905	0
AXALTA COATING SYS LTD	COM	G0750C108	40,134	1,325	SH		DFND	8	0	1,325	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,549,047,645	8,918,679	SH		SOLE		8,692,334	0	226,345
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,600,627	316,996	SH		DFND	6	0	316,996	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	489,631,686	1,713,137	SH		DFND	1	0	1,462,601	250,536
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179,925,969	629,530	SH		DFND	7,1	0	629,009	521
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,046,447	864,373	SH		DFND	4	0	776,761	87,612
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,229,229	21,795	SH		DFND	3	0	21,795	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,425,861	225,415	SH		DFND	2	0	217,411	8,004
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,684,690	502,728	SH		DFND	5	0	491,112	11,616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	557,569,580	1,950,840	SH		DFND	8	0	682,675	1,268,165
CREDICORP LTD	COM	G2519Y108	259,886,601	1,963,038	SH		SOLE		1,960,765	0	2,273
CREDICORP LTD	COM	G2519Y108	38,354,839	289,711	SH		DFND	6	0	289,711	0
CREDICORP LTD	COM	G2519Y108	36,424,461	275,130	SH		DFND	1	0	265,041	10,089
CREDICORP LTD	COM	G2519Y108	24,034,081	181,540	SH		DFND	7,1	0	177,002	4,538
CREDICORP LTD	COM	G2519Y108	10,178,276	76,881	SH		DFND	4	0	69,431	7,450
CREDICORP LTD	COM	G2519Y108	10,123,863	76,470	SH		DFND	2	0	33,018	43,452
CREDICORP LTD	COM	G2519Y108	7,046,590	53,226	SH		DFND	5	0	53,226	0
CREDICORP LTD	COM	G2519Y108	152,778	1,154	SH		DFND	8	0	1,154	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	134,477,076	2,271,956	SH		SOLE		2,264,284	0	7,672
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,853,654	98,896	SH		DFND	6	0	98,896	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,078,605	68,907	SH		DFND	1	0	68,907	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	420,367	7,102	SH		DFND	4	0	0	7,102
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	19,417,157	1,842,235	SH		SOLE		1,842,235	0	0
EATON CORP PLC	SHS	G29183103	1,994,096,042	11,638,240	SH		SOLE		11,463,048	0	175,192
EATON CORP PLC	SHS	G29183103	88,707,344	517,727	SH		DFND	6	0	517,727	0
EATON CORP PLC	SHS	G29183103	267,983,470	1,564,045	SH		DFND	1	0	956,066	607,979
EATON CORP PLC	SHS	G29183103	64,159,805	374,459	SH		DFND	7,1	0	371,554	2,905
EATON CORP PLC	SHS	G29183103	56,850,955	331,802	SH		DFND	4	0	270,084	61,718
EATON CORP PLC	SHS	G29183103	11,292,505	65,907	SH		DFND	2	0	65,907	0
EATON CORP PLC	SHS	G29183103	15,597,080	91,030	SH		DFND	5	0	91,030	0
EATON CORP PLC	SHS	G29183103	1,260,891	7,359	SH		DFND	8	0	7,359	0
EVEREST RE GROUP LTD	COM	G3223R108	284,874,008	795,693	SH		SOLE		791,398	0	4,295
EVEREST RE GROUP LTD	COM	G3223R108	15,478,279	43,233	SH		DFND	6	0	43,233	0
EVEREST RE GROUP LTD	COM	G3223R108	14,663,783	40,958	SH		DFND	1	0	35,686	5,272
EVEREST RE GROUP LTD	COM	G3223R108	10,274,100	28,697	SH		DFND	7,1	0	28,697	0
EVEREST RE GROUP LTD	COM	G3223R108	2,940,776	8,214	SH		DFND	4	0	3,037	5,177
EVEREST RE GROUP LTD	COM	G3223R108	5,668,889	15,834	SH		DFND	2	0	15,834	0
FERGUSON PLC NEW	SHS	G3421J106	998,176	7,463	SH		SOLE		7,463	0	0
FERGUSON PLC NEW	SHS	G3421J106	265,628	1,986	SH		DFND	6	0	1,986	0
FERGUSON PLC NEW	SHS	G3421J106	7,233,066	54,079	SH		DFND	4	0	0	54,079
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	23,756,094	4,770,300	SH		SOLE		4,770,300	0	0
HELEN OF TROY LTD	COM	G4388N106	23,652,410	248,528	SH		SOLE		248,528	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,028,661	63,892	SH		SOLE		63,892	0	0
ICON PLC	SHS	G4705A100	1,352,919,429	6,334,189	SH		SOLE		6,194,548	0	139,641
ICON PLC	SHS	G4705A100	43,593,719	204,100	SH		DFND	6	0	204,100	0
ICON PLC	SHS	G4705A100	147,570,399	690,905	SH		DFND	1	0	456,164	234,741
ICON PLC	SHS	G4705A100	108,469,546	507,840	SH		DFND	7,1	0	503,446	4,394
ICON PLC	SHS	G4705A100	53,856,932	252,151	SH		DFND	4	0	193,423	58,728
ICON PLC	SHS	G4705A100	10,794,839	50,540	SH		DFND	2	0	15,572	34,968
ICON PLC	SHS	G4705A100	30,917,153	144,750	SH		DFND	5	0	144,750	0
ICON PLC	SHS	G4705A100	316,327	1,481	SH		DFND	8	0	1,481	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	263,844,526	9,844,945	SH		SOLE		9,823,888	0	21,057
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,319,857	273,129	SH		DFND	6	0	273,129	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,060,966	188,842	SH		DFND	1	0	188,842	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,430,021	53,359	SH		DFND	4	0	0	53,359
INVESCO LTD	SHS	G491BT108	88,068,115	5,370,007	SH		SOLE		5,292,259	0	77,748
INVESCO LTD	SHS	G491BT108	3,058,174	186,474	SH		DFND	6	0	186,474	0
INVESCO LTD	SHS	G491BT108	2,115,108	128,970	SH		DFND	1	0	128,970	0
INVESCO LTD	SHS	G491BT108	52,611	3,208	SH		DFND	4	0	0	3,208
JOHNSON CTLS INTL PLC	SHS	G51502105	1,808,249,546	30,027,392	SH		SOLE		29,426,055	0	601,337
JOHNSON CTLS INTL PLC	SHS	G51502105	73,302,614	1,217,247	SH		DFND	6	0	1,217,247	0
JOHNSON CTLS INTL PLC	SHS	G51502105	247,667,517	4,112,712	SH		DFND	1	0	2,599,358	1,513,354
JOHNSON CTLS INTL PLC	SHS	G51502105	88,683,766	1,472,663	SH		DFND	7,1	0	1,463,242	9,421
JOHNSON CTLS INTL PLC	SHS	G51502105	68,948,648	1,144,946	SH		DFND	4	0	739,886	405,060
JOHNSON CTLS INTL PLC	SHS	G51502105	17,453,623	289,831	SH		DFND	2	0	129,289	160,542
JOHNSON CTLS INTL PLC	SHS	G51502105	13,234,911	219,776	SH		DFND	5	0	219,776	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,374,220	22,820	SH		DFND	8	0	6,613	16,207
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	892,445	82,941	SH		SOLE		82,941	0	0
LINDE PLC	SHS	G54950103	2,250,495,729	6,331,577	SH		SOLE		6,331,577	0	0
LINDE PLC	SHS	G54950103	218,962,770	616,033	SH		DFND	6	0	616,033	0
LINDE PLC	SHS	G54950103	545,755,016	1,535,435	SH		DFND	1	0	1,207,318	328,117
LINDE PLC	SHS	G54950103	165,408,625	465,363	SH		DFND	7,1	0	463,579	1,784
LINDE PLC	SHS	G54950103	232,421,861	653,899	SH		DFND	4	0	531,399	122,500
LINDE PLC	SHS	G54950103	32,451,672	91,300	SH		DFND	3	0	91,300	0
LINDE PLC	SHS	G54950103	130,203,359	366,316	SH		DFND	2	0	247,580	118,736
LINDE PLC	SHS	G54950103	128,942,258	362,768	SH		DFND	5	0	351,627	11,141
LINDE PLC	SHS	G54950103	521,732,249	1,467,849	SH		DFND	8	0	568,544	899,305
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	15,092,899	681,395	SH		SOLE		681,395	0	0
MEDTRONIC PLC	SHS	G5960L103	1,381,454,094	17,135,377	SH		SOLE		16,714,280	0	421,097
MEDTRONIC PLC	SHS	G5960L103	48,849,674	605,925	SH		DFND	6	0	605,925	0
MEDTRONIC PLC	SHS	G5960L103	367,632,118	4,560,061	SH		DFND	1	0	3,502,053	1,058,008
MEDTRONIC PLC	SHS	G5960L103	121,727,735	1,509,895	SH		DFND	7,1	0	1,509,895	0
MEDTRONIC PLC	SHS	G5960L103	227,236,983	2,818,618	SH		DFND	4	0	2,550,704	267,914
MEDTRONIC PLC	SHS	G5960L103	6,711,131	83,244	SH		DFND	3	0	83,244	0
MEDTRONIC PLC	SHS	G5960L103	67,453,464	836,684	SH		DFND	2	0	836,684	0
MEDTRONIC PLC	SHS	G5960L103	127,747,792	1,584,567	SH		DFND	5	0	1,540,270	44,297
MEDTRONIC PLC	SHS	G5960L103	573,239,319	7,110,386	SH		DFND	8	0	2,519,897	4,590,489
APTIV PLC	SHS	G6095L109	563,050,309	5,018,721	SH		SOLE		4,858,246	0	160,475
APTIV PLC	SHS	G6095L109	10,599,487	94,478	SH		DFND	6	0	94,478	0
APTIV PLC	SHS	G6095L109	130,312,163	1,161,531	SH		DFND	1	0	573,711	587,820
APTIV PLC	SHS	G6095L109	60,531,666	539,546	SH		DFND	7,1	0	539,546	0
APTIV PLC	SHS	G6095L109	74,777,552	666,526	SH		DFND	4	0	577,428	89,098
APTIV PLC	SHS	G6095L109	1,126,388	10,040	SH		DFND	3	0	10,040	0
APTIV PLC	SHS	G6095L109	12,979,037	115,688	SH		DFND	2	0	115,688	0
APTIV PLC	SHS	G6095L109	41,948,290	373,904	SH		DFND	5	0	368,517	5,387
APTIV PLC	SHS	G6095L109	18,838,384	167,915	SH		DFND	8	0	167,915	0
APTIV PLC	5.5% CNV PFD A	G6095L117	22,093,200	180,000	SH		SOLE		172,000	0	8,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,629,235	60,454	SH		SOLE		60,454	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	70,425,089	3,758,009	SH		SOLE		3,758,009	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	733,563	54,540	SH		SOLE		54,540	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	47,483,653	1,105,814	SH		SOLE		1,105,814	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	782,796	18,230	SH		DFND	4	0	0	18,230
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	117,061,096	1,770,434	SH		SOLE		1,747,891	0	22,543
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,774,592	57,087	SH		DFND	6	0	57,087	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,566,042	159,801	SH		DFND	1	0	158,453	1,348
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	935,069	14,142	SH		DFND	7,1	0	14,142	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,144,933	32,440	SH		DFND	4	0	0	32,440
PENTAIR PLC	SHS	G7S00T104	469,519	8,495	SH		SOLE		8,495	0	0
PENTAIR PLC	SHS	G7S00T104	129,829	2,349	SH		DFND	6	0	2,349	0
PENTAIR PLC	SHS	G7S00T104	3,314,984	59,978	SH		DFND	4	0	0	59,978
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	243,557,734	4,869,207	SH		SOLE		4,859,710	0	9,497
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,151,660	122,984	SH		DFND	6	0	122,984	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,333,433	86,634	SH		DFND	1	0	86,634	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,894,708	37,879	SH		DFND	4	0	0	37,879
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26,010	520	SH		DFND	8	0	520	0
STERIS PLC	SHS USD	G8473T100	931,926,489	4,872,054	SH		SOLE		4,806,162	0	65,892
STERIS PLC	SHS USD	G8473T100	33,984,335	177,668	SH		DFND	6	0	177,668	0
STERIS PLC	SHS USD	G8473T100	82,984,341	433,837	SH		DFND	1	0	337,717	96,120
STERIS PLC	SHS USD	G8473T100	57,268,084	299,394	SH		DFND	7,1	0	298,147	1,247
STERIS PLC	SHS USD	G8473T100	22,457,420	117,406	SH		DFND	4	0	112,110	5,296
STERIS PLC	SHS USD	G8473T100	4,513,443	23,596	SH		DFND	2	0	0	23,596
STERIS PLC	SHS USD	G8473T100	24,859,131	129,962	SH		DFND	5	0	129,962	0
STERIS PLC	SHS USD	G8473T100	404,940	2,117	SH		DFND	8	0	2,117	0
STONECO LTD	COM CL A	G85158106	393,325	41,229	SH		SOLE		41,229	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	26,525,140	826,071	SH		SOLE		826,071	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	544,948,760	2,962,000	SH		SOLE		2,904,131	0	57,869
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,426,083	149,071	SH		DFND	6	0	149,071	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,975,263	152,056	SH		DFND	1	0	109,847	42,209
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,069,615	38,426	SH		DFND	7,1	0	38,426	0
TRITON INTL LTD	CL A	G9078F107	2,206,315	34,899	SH		SOLE		34,899	0	0
TRITON INTL LTD	CL A	G9078F107	105,577	1,670	SH		DFND	1	0	0	1,670
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	818,650,340	3,522,895	SH		SOLE		3,465,247	0	57,648
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,377,213	70,476	SH		DFND	6	0	70,476	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	258,922,908	1,114,222	SH		DFND	1	0	791,512	322,710
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	70,424,850	303,059	SH		DFND	7,1	0	303,059	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	184,412,120	793,580	SH		DFND	4	0	656,982	136,598
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,670,141	20,097	SH		DFND	3	0	20,097	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47,885,385	206,065	SH		DFND	2	0	206,065	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	90,140,202	387,900	SH		DFND	5	0	377,195	10,705
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	393,194,396	1,692,032	SH		DFND	8	0	604,450	1,087,582
CHUBB LIMITED	COM	H1467J104	1,740,171,255	8,961,640	SH		SOLE		8,758,068	0	203,572
CHUBB LIMITED	COM	H1467J104	72,495,355	373,341	SH		DFND	6	0	373,341	0
CHUBB LIMITED	COM	H1467J104	223,195,152	1,149,424	SH		DFND	1	0	707,142	442,282
CHUBB LIMITED	COM	H1467J104	66,685,684	343,422	SH		DFND	7,1	0	343,422	0
CHUBB LIMITED	COM	H1467J104	48,640,342	250,491	SH		DFND	4	0	192,151	58,340
CHUBB LIMITED	COM	H1467J104	7,781,375	40,073	SH		DFND	2	0	40,073	0
CHUBB LIMITED	COM	H1467J104	14,670,493	75,551	SH		DFND	5	0	75,551	0
CHUBB LIMITED	COM	H1467J104	1,474,797	7,595	SH		DFND	8	0	2,383	5,212
UBS GROUP AG	SHS	H42097107	1,236,249,141	57,931,075	SH		SOLE		57,931,075	0	0
UBS GROUP AG	SHS	H42097107	87,753,964	4,112,182	SH		DFND	6	0	4,112,182	0
UBS GROUP AG	SHS	H42097107	497,268,479	23,302,178	SH		DFND	1	0	9,575,837	13,726,341
UBS GROUP AG	SHS	H42097107	136,970,043	6,418,465	SH		DFND	7,1	0	6,418,465	0
UBS GROUP AG	SHS	H42097107	198,505,960	9,302,060	SH		DFND	4	0	6,232,506	3,069,554
UBS GROUP AG	SHS	H42097107	12,613,284	591,063	SH		DFND	3	0	591,063	0
UBS GROUP AG	SHS	H42097107	58,194,457	2,727,013	SH		DFND	2	0	2,203,453	523,560
UBS GROUP AG	SHS	H42097107	90,306,975	4,231,817	SH		DFND	5	0	4,129,216	102,601
UBS GROUP AG	SHS	H42097107	68,383,048	3,204,454	SH		DFND	8	0	3,204,454	0
ON HLDG AG	NAMEN AKT A	H5919C104	35,917,970	1,157,524	SH		SOLE		1,157,524	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	20,759	669	SH		DFND	1	0	669	0
ON HLDG AG	NAMEN AKT A	H5919C104	146,400	4,718	SH		DFND	4	0	0	4,718
TE CONNECTIVITY LTD	SHS	H84989104	466,008,344	3,553,247	SH		SOLE		3,392,634	0	160,613
TE CONNECTIVITY LTD	SHS	H84989104	10,032,188	76,494	SH		DFND	6	0	76,494	0
TE CONNECTIVITY LTD	SHS	H84989104	24,674,561	188,140	SH		DFND	1	0	188,001	139
TE CONNECTIVITY LTD	SHS	H84989104	47,439,316	361,718	SH		DFND	7,1	0	361,718	0
TE CONNECTIVITY LTD	SHS	H84989104	19,337,674	147,447	SH		DFND	4	0	109,122	38,325
TE CONNECTIVITY LTD	SHS	H84989104	9,937,891	75,775	SH		DFND	5	0	75,775	0
TE CONNECTIVITY LTD	SHS	H84989104	232,004	1,769	SH		DFND	8	0	1,769	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	25,774,572	6,317,297	SH		SOLE		6,317,297	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	575,584,490	4,427,573	SH		SOLE		4,335,541	0	92,032
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65,018,980	500,146	SH		DFND	6	0	500,146	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	120,251,690	925,013	SH		DFND	1	0	704,316	220,697
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	75,622,170	581,709	SH		DFND	7,1	0	581,709	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,270,180	194,386	SH		DFND	4	0	161,326	33,060
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,036,280	23,356	SH		DFND	3	0	23,356	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,238,810	201,837	SH		DFND	2	0	201,837	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,004,820	323,114	SH		DFND	5	0	310,698	12,416
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,235,900	386,430	SH		DFND	8	0	386,430	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	594,695,484	873,640	SH		SOLE		873,640	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,465,176	44,755	SH		DFND	6	0	44,755	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,382,765	100,458	SH		DFND	1	0	99,364	1,094
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,909,606	48,346	SH		DFND	7,1	0	47,089	1,257
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,536,673	16,948	SH		DFND	2	0	0	16,948
ELASTIC N V	ORD SHS	N14506104	27,825,872	480,585	SH		SOLE		480,585	0	0
ELASTIC N V	ORD SHS	N14506104	26,171	452	SH		DFND	1	0	452	0
ELASTIC N V	ORD SHS	N14506104	314,629	5,434	SH		DFND	7,1	0	5,434	0
ELASTIC N V	ORD SHS	N14506104	996,517	17,211	SH		DFND	4	0	13,906	3,305
ELASTIC N V	ORD SHS	N14506104	96,346	1,664	SH		DFND	8	0	1,664	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	45,162,020	2,459,805	SH		SOLE		2,459,805	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,425,686,967	7,645,459	SH		SOLE		7,514,959	0	130,500
NXP SEMICONDUCTORS N V	COM	N6596X109	50,587,124	271,281	SH		DFND	6	0	271,281	0
NXP SEMICONDUCTORS N V	COM	N6596X109	226,622,695	1,215,298	SH		DFND	1	0	576,281	639,017
NXP SEMICONDUCTORS N V	COM	N6596X109	46,791,799	250,928	SH		DFND	7,1	0	250,928	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48,074,374	257,806	SH		DFND	4	0	218,186	39,620
NXP SEMICONDUCTORS N V	COM	N6596X109	7,035,329	37,728	SH		DFND	2	0	37,728	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,511,419	72,457	SH		DFND	5	0	72,457	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,059,243	11,043	SH		DFND	8	0	2,842	8,201
QIAGEN NV	SHS NEW	N72482123	584,622,761	12,728,560	SH		SOLE		12,728,560	0	0
QIAGEN NV	SHS NEW	N72482123	86,092,111	1,874,420	SH		DFND	6	0	1,874,420	0
QIAGEN NV	SHS NEW	N72482123	201,914,618	4,396,138	SH		DFND	1	0	1,380,643	3,015,495
QIAGEN NV	SHS NEW	N72482123	37,403,050	814,349	SH		DFND	7,1	0	814,349	0
QIAGEN NV	SHS NEW	N72482123	27,108,116	590,205	SH		DFND	4	0	302,447	287,758
QIAGEN NV	SHS NEW	N72482123	9,247,454	201,338	SH		DFND	3	0	201,338	0
QIAGEN NV	SHS NEW	N72482123	22,466,568	489,148	SH		DFND	2	0	227,202	261,946
QIAGEN NV	SHS NEW	N72482123	4,700,201	102,334	SH		DFND	5	0	102,334	0
COPA HOLDINGS SA	CL A	P31076105	770,661	8,345	SH		SOLE		8,345	0	0
COPA HOLDINGS SA	CL A	P31076105	2,552,739	27,642	SH		DFND	2	0	27,642	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	62,924,825	2,571,509	SH		SOLE		2,536,532	0	34,977
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,169,510	88,660	SH		DFND	6	0	88,660	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,280,221	52,318	SH		DFND	1	0	52,318	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,160,628	88,297	SH		DFND	7,1	0	16,474	71,823
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	47,888	1,957	SH		DFND	8	0	1,957	0
FLEX LTD	ORD	Y2573F102	124,270,866	5,400,733	SH		SOLE		5,380,247	0	20,486
FLEX LTD	ORD	Y2573F102	6,082,647	264,348	SH		DFND	6	0	264,348	0
FLEX LTD	ORD	Y2573F102	4,150,636	180,384	SH		DFND	1	0	180,384	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,154,453	73,479	SH		SOLE		73,479	0	0