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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC	ADS	000380204	60,005,065	2,452,189	SH		SOLE		2,433,942	0	18,247
ABCAM PLC	ADS	000380204	303,110	12,387	SH		DFND	6	0	12,387	0
ABCAM PLC	ADS	000380204	123,525	5,048	SH		DFND	1	0	5,048	0
ABCAM PLC	ADS	000380204	873,946	35,715	SH		DFND	7,1	0	0	35,715
ABCAM PLC	ADS	000380204	17,814	728	SH		DFND	8	0	728	0
ACV AUCTIONS INC	COM CL A	00091G104	27,133,467	1,571,133	SH		SOLE		1,571,133	0	0
AGCO CORP	COM	001084102	6,449,699	49,077	SH		SOLE		30,728	0	18,349
AGCO CORP	COM	001084102	175,051	1,332	SH		DFND	6	0	1,332	0
AES CORP	COM	00130H105	222,054,412	10,711,742	SH		SOLE		10,685,842	0	25,900
AES CORP	COM	00130H105	7,925,659	382,328	SH		DFND	6	0	382,328	0
AES CORP	COM	00130H105	5,158,578	248,846	SH		DFND	1	0	247,431	1,415
A-MARK PRECIOUS METALS INC	COM	00181T107	1,413,508	37,759	SH		SOLE		37,759	0	0
API GROUP CORP	COM STK	00187Y100	19,341,161	709,507	SH		SOLE		709,507	0	0
API GROUP CORP	COM STK	00187Y100	65,097	2,388	SH		DFND	1	0	2,388	0
API GROUP CORP	COM STK	00187Y100	294,217	10,793	SH		DFND	4	0	0	10,793
AT&T INC	COM	00206R102	250,479	15,704	SH		SOLE		15,704	0	0
ATS CORPORATION	COM	00217Y104	23,752,021	515,340	SH		DFND	7,1	0	515,340	0
ABBOTT LABS	COM	002824100	1,493,221,320	13,696,765	SH		SOLE		13,445,175	0	251,590
ABBOTT LABS	COM	002824100	72,381,540	663,929	SH		DFND	6	0	663,929	0
ABBOTT LABS	COM	002824100	150,169,490	1,377,449	SH		DFND	1	0	1,239,309	138,140
ABBOTT LABS	COM	002824100	70,031,941	642,377	SH		DFND	7,1	0	639,045	3,332
ABBOTT LABS	COM	002824100	52,501,743	481,579	SH		DFND	4	0	431,817	49,762
ABBOTT LABS	COM	002824100	3,876,424	35,557	SH		DFND	3	0	35,557	0
ABBOTT LABS	COM	002824100	25,429,460	233,255	SH		DFND	2	0	195,089	38,166
ABBOTT LABS	COM	002824100	48,274,056	442,800	SH		DFND	5	0	423,572	19,228
ABBOTT LABS	COM	002824100	62,688,135	575,015	SH		DFND	8	0	575,015	0
ABBVIE INC	COM	00287Y109	1,070,430	7,945	SH		SOLE		2,217	0	5,728
ABBVIE INC	COM	00287Y109	56,048	416	SH		DFND	6	0	416	0
ABBVIE INC	COM	00287Y109	1,580,652	11,732	SH		DFND	5	0	11,732	0
ACELYRIN INC	COM	00445A100	13,398,321	641,068	SH		SOLE		641,068	0	0
ACI WORLDWIDE INC	COM	004498101	48,261,210	2,082,918	SH		SOLE		2,082,918	0	0
ACI WORLDWIDE INC	COM	004498101	2,131,316	91,986	SH		DFND	6	0	91,986	0
ACI WORLDWIDE INC	COM	004498101	2,425,667	104,690	SH		DFND	1	0	50,213	54,477
ACI WORLDWIDE INC	COM	004498101	4,060,264	175,238	SH		DFND	7,1	0	175,238	0
ACI WORLDWIDE INC	COM	004498101	415,786	17,945	SH		DFND	4	0	17,945	0
ACI WORLDWIDE INC	COM	004498101	2,209,769	95,372	SH		DFND	2	0	95,372	0
ACTIVISION BLIZZARD INC	COM	00507V109	203,079	2,409	SH		SOLE		2,409	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	141,624	1,680	SH		DFND	6	0	1,680	0
ACUITY BRANDS INC	COM	00508Y102	642,535	3,940	SH		SOLE		3,940	0	0
ACUITY BRANDS INC	COM	00508Y102	37,019	227	SH		DFND	1	0	0	227
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14,157,040	2,109,842	SH		SOLE		2,109,842	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,602	1,580	SH		DFND	1	0	1,580	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	54,935	8,187	SH		DFND	4	0	0	8,187
ADOBE SYSTEMS INCORPORATED	COM	00724F101	946,552,613	1,935,730	SH		SOLE		1,846,037	0	89,693
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,741,031	38,326	SH		DFND	6	0	38,326	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,948,218	122,596	SH		DFND	1	0	120,949	1,647
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,343,759	194,981	SH		DFND	7,1	0	194,443	538
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51,289,183	104,888	SH		DFND	4	0	47,449	57,439
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,979,354	14,273	SH		DFND	2	0	6,066	8,207
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,053,984	38,966	SH		DFND	5	0	38,966	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,920,202	12,107	SH		DFND	8	0	9,947	2,160
ADVANCED MICRO DEVICES INC	COM	007903107	528,808,835	4,642,339	SH		SOLE		4,642,339	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,375,177	231,544	SH		DFND	6	0	231,544	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,946,004	438,469	SH		DFND	1	0	433,404	5,065
ADVANCED MICRO DEVICES INC	COM	007903107	24,519,469	215,253	SH		DFND	7,1	0	208,933	6,320
ADVANCED MICRO DEVICES INC	COM	007903107	609,419	5,350	SH		DFND	4	0	0	5,350
ADVANCED MICRO DEVICES INC	COM	007903107	8,991,258	78,933	SH		DFND	2	0	0	78,933
ADVANCED MICRO DEVICES INC	COM	007903107	1,752,391	15,384	SH		DFND	8	0	15,384	0
ADVANCED ENERGY INDS	COM	007973100	67,528,892	605,912	SH		SOLE		605,912	0	0
AEROVIRONMENT INC	COM	008073108	17,442,013	170,532	SH		SOLE		170,532	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,092,459,586	9,084,903	SH		SOLE		8,897,482	0	187,421
AGILENT TECHNOLOGIES INC	COM	00846U101	32,081,738	266,792	SH		DFND	6	0	266,792	0
AGILENT TECHNOLOGIES INC	COM	00846U101	58,585,560	487,198	SH		DFND	1	0	382,164	105,034
AGILENT TECHNOLOGIES INC	COM	00846U101	82,538,518	686,391	SH		DFND	7,1	0	685,819	572
AGILENT TECHNOLOGIES INC	COM	00846U101	38,722,184	322,014	SH		DFND	4	0	130,524	191,490
AGILENT TECHNOLOGIES INC	COM	00846U101	4,172,916	34,702	SH		DFND	2	0	20,023	14,679
AGILENT TECHNOLOGIES INC	COM	00846U101	16,753,831	139,325	SH		DFND	5	0	139,325	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,913,779	15,915	SH		DFND	8	0	6,668	9,247
AGNICO EAGLE MINES LTD	COM	008474108	463,508,023	9,273,870	SH		SOLE		9,249,597	0	24,273
AGNICO EAGLE MINES LTD	COM	008474108	53,591,955	1,072,268	SH		DFND	6	0	1,072,268	0
AGNICO EAGLE MINES LTD	COM	008474108	89,121,037	1,783,134	SH		DFND	1	0	794,342	988,792
AGNICO EAGLE MINES LTD	COM	008474108	70,511,234	1,410,789	SH		DFND	7,1	0	1,363,803	46,986
AGNICO EAGLE MINES LTD	COM	008474108	5,134,995	102,741	SH		DFND	4	0	0	102,741
AGILITI INC	COM	00848J104	21,948,812	1,330,231	SH		SOLE		1,330,231	0	0
AIR LEASE CORP	CL A	00912X302	66,087,888	1,579,161	SH		SOLE		1,579,161	0	0
AIR PRODS & CHEMS INC	COM	009158106	543,265,349	1,813,726	SH		SOLE		1,813,726	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,970,150	86,703	SH		DFND	6	0	86,703	0
AIR PRODS & CHEMS INC	COM	009158106	54,656,737	182,475	SH		DFND	1	0	180,546	1,929
AIR PRODS & CHEMS INC	COM	009158106	39,065,601	130,423	SH		DFND	7,1	0	128,440	1,983
AIR PRODS & CHEMS INC	COM	009158106	5,591,027	18,666	SH		DFND	4	0	14,871	3,795
AIR PRODS & CHEMS INC	COM	009158106	10,251,115	34,224	SH		DFND	2	0	0	34,224
AIR PRODS & CHEMS INC	COM	009158106	362,731	1,211	SH		DFND	8	0	1,211	0
ALASKA AIR GROUP INC	COM	011659109	79,516,491	1,495,233	SH		SOLE		1,489,684	0	5,549
ALASKA AIR GROUP INC	COM	011659109	4,369,641	82,167	SH		DFND	6	0	82,167	0
ALASKA AIR GROUP INC	COM	011659109	2,829,176	53,200	SH		DFND	1	0	53,200	0
ALBERTSONS COS INC	COMMON STOCK	013091103	102,423,320	4,694,011	SH		SOLE		4,675,838	0	18,173
ALBERTSONS COS INC	COMMON STOCK	013091103	5,625,240	257,802	SH		DFND	6	0	257,802	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,632,899	166,494	SH		DFND	1	0	166,494	0
ALECTOR INC	COM	014442107	136,980	22,792	SH		SOLE		22,792	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	66,854,576	589,079	SH		SOLE		558,600	0	30,479
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,094,344	18,454	SH		DFND	6	0	18,454	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,468,782	39,376	SH		DFND	1	0	30,614	8,762
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,174,038	89,647	SH		DFND	7,1	0	89,647	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	994,172	8,760	SH		DFND	4	0	0	8,760
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,662,676	155,632	SH		DFND	8	0	155,632	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	368,574	4,422	SH		SOLE		4,422	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,092	505	SH		DFND	1	0	505	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,884,010	70,594	SH		DFND	2	0	70,594	0
ALIGN TECHNOLOGY INC	COM	016255101	28,944,019	81,846	SH		SOLE		61,406	0	20,440
ALIGN TECHNOLOGY INC	COM	016255101	524,802	1,484	SH		DFND	6	0	1,484	0
ALIGN TECHNOLOGY INC	COM	016255101	2,317,403	6,553	SH		DFND	1	0	6,233	320
ALIGN TECHNOLOGY INC	COM	016255101	1,237,740	3,500	SH		DFND	4	0	0	3,500
ALKAMI TECHNOLOGY INC	COM	01644J108	33,233,347	2,027,660	SH		SOLE		2,027,660	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	48,258,452	1,069,084	SH		SOLE		1,069,084	0	0
ALLIANT ENERGY CORP	COM	018802108	150,078,001	2,859,718	SH		SOLE		2,859,718	0	0
ALLIANT ENERGY CORP	COM	018802108	856,946	16,329	SH		DFND	1	0	0	16,329
ALLIANT ENERGY CORP	COM	018802108	2,001,482	38,138	SH		DFND	4	0	38,138	0
ALLIANT ENERGY CORP	COM	018802108	62,241	1,186	SH		DFND	2	0	1,186	0
ALLIANT ENERGY CORP	COM	018802108	243,507	4,640	SH		DFND	8	0	4,640	0
ALLOVIR INC	COM	019818103	3,437,835	1,011,128	SH		SOLE		1,011,128	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	103,685,397	545,885	SH		SOLE		545,885	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,981,211	31,490	SH		DFND	6	0	31,490	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,394,447	81,049	SH		DFND	1	0	25,573	55,476
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,496	408	SH		DFND	7,1	0	408	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	475,420	2,503	SH		DFND	2	0	0	2,503
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,101,116	11,062	SH		DFND	5	0	11,062	0
ALPHABET INC	CAP STK CL C	02079K107	923,091,828	7,630,750	SH		SOLE		7,357,290	0	273,460
ALPHABET INC	CAP STK CL C	02079K107	43,993,160	363,670	SH		DFND	6	0	363,670	0
ALPHABET INC	CAP STK CL C	02079K107	84,863,237	701,523	SH		DFND	1	0	689,179	12,344
ALPHABET INC	CAP STK CL C	02079K107	53,257,768	440,256	SH		DFND	7,1	0	433,267	6,989
ALPHABET INC	CAP STK CL C	02079K107	24,455,658	202,163	SH		DFND	4	0	33,956	168,207
ALPHABET INC	CAP STK CL C	02079K107	14,622,854	120,880	SH		DFND	2	0	0	120,880
ALPHABET INC	CAP STK CL C	02079K107	7,813,331	64,589	SH		DFND	5	0	64,589	0
ALPHABET INC	CAP STK CL C	02079K107	498,759	4,123	SH		DFND	8	0	4,123	0
ALPHABET INC	CAP STK CL A	02079K305	5,099,358,493	42,601,157	SH		SOLE		41,630,079	0	971,078
ALPHABET INC	CAP STK CL A	02079K305	182,273,534	1,522,753	SH		DFND	6	0	1,522,753	0
ALPHABET INC	CAP STK CL A	02079K305	572,650,546	4,784,048	SH		DFND	1	0	3,992,214	791,834
ALPHABET INC	CAP STK CL A	02079K305	443,938,213	3,708,757	SH		DFND	7,1	0	3,684,955	23,802
ALPHABET INC	CAP STK CL A	02079K305	222,885,350	1,862,033	SH		DFND	4	0	1,328,909	533,124
ALPHABET INC	CAP STK CL A	02079K305	5,091,799	42,538	SH		DFND	3	0	42,538	0
ALPHABET INC	CAP STK CL A	02079K305	99,683,287	832,776	SH		DFND	2	0	407,944	424,832
ALPHABET INC	CAP STK CL A	02079K305	111,060,293	927,822	SH		DFND	5	0	905,053	22,769
ALPHABET INC	CAP STK CL A	02079K305	100,254,974	837,552	SH		DFND	8	0	814,960	22,592
ALTICE USA INC	CL A	02156K103	15,893,481	5,262,742	SH		SOLE		5,262,742	0	0
ALTICE USA INC	CL A	02156K103	22,312	7,388	SH		DFND	1	0	7,388	0
ALTICE USA INC	CL A	02156K103	105,570	34,957	SH		DFND	4	0	0	34,957
ALTICE USA INC	CL A	02156K103	450,451	149,156	SH		DFND	2	0	149,156	0
ALTICE USA INC	CL A	02156K103	28,557	9,456	SH		DFND	8	0	9,456	0
ALTRIA GROUP INC	COM	02209S103	22,738,924	501,963	SH		SOLE		501,963	0	0
ALTRIA GROUP INC	COM	02209S103	3,259,471	71,953	SH		DFND	1	0	71,953	0
ALTRIA GROUP INC	COM	02209S103	1,813,359	40,030	SH		DFND	4	0	0	40,030
AMAZON COM INC	COM	023135106	3,418,396,647	26,222,742	SH		SOLE		25,769,279	0	453,463
AMAZON COM INC	COM	023135106	161,566,359	1,239,386	SH		DFND	6	0	1,239,386	0
AMAZON COM INC	COM	023135106	317,711,046	2,437,182	SH		DFND	1	0	2,405,741	31,441
AMAZON COM INC	COM	023135106	215,189,293	1,650,731	SH		DFND	7,1	0	1,631,790	18,941
AMAZON COM INC	COM	023135106	52,614,730	403,611	SH		DFND	4	0	106,355	297,256
AMAZON COM INC	COM	023135106	53,441,473	409,953	SH		DFND	2	0	353	409,600
AMAZON COM INC	COM	023135106	6,684,209	51,275	SH		DFND	8	0	34,677	16,598
AMBEV SA	SPONSORED ADR	02319V103	94,180,721	29,616,579	SH		SOLE		29,616,579	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,922,915	1,233,621	SH		DFND	6	0	1,233,621	0
AMBEV SA	SPONSORED ADR	02319V103	2,474,771	778,230	SH		DFND	1	0	778,230	0
AMBEV SA	SPONSORED ADR	02319V103	1,020,325	320,857	SH		DFND	7,1	0	320,857	0
AMBEV SA	SPONSORED ADR	02319V103	4,489,413	1,411,765	SH		DFND	4	0	1,411,765	0
AMBEV SA	SPONSORED ADR	02319V103	135,811	42,708	SH		DFND	8	0	42,708	0
AMEREN CORP	COM	023608102	135,534,877	1,659,543	SH		SOLE		1,659,543	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,168,258	176,603	SH		SOLE		72,952	0	103,651
AMERICAN AIRLS GROUP INC	COM	02376R102	134,981	7,524	SH		DFND	6	0	7,524	0
AMERICAN ELEC PWR CO INC	COM	025537101	493,650,033	5,862,827	SH		SOLE		5,776,333	0	86,494
AMERICAN ELEC PWR CO INC	COM	025537101	20,935,909	248,645	SH		DFND	6	0	248,645	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,579,029	256,283	SH		DFND	1	0	178,980	77,303
AMERICAN ELEC PWR CO INC	COM	025537101	8,430,609	100,126	SH		DFND	7,1	0	100,126	0
AMERICAN ELEC PWR CO INC	COM	025537101	431,525	5,125	SH		DFND	4	0	5,125	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,194,252	26,060	SH		DFND	2	0	26,060	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,612,223	54,777	SH		DFND	5	0	54,777	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	549,917	10,553	SH		SOLE		10,553	0	0
AMERICAN EXPRESS CO	COM	025816109	1,567,560,127	8,998,623	SH		SOLE		8,848,948	0	149,675
AMERICAN EXPRESS CO	COM	025816109	79,191,146	454,599	SH		DFND	6	0	454,599	0
AMERICAN EXPRESS CO	COM	025816109	224,851,960	1,290,769	SH		DFND	1	0	1,184,807	105,962
AMERICAN EXPRESS CO	COM	025816109	54,251,280	311,431	SH		DFND	7,1	0	310,452	979
AMERICAN EXPRESS CO	COM	025816109	44,234,083	253,927	SH		DFND	4	0	228,896	25,031
AMERICAN EXPRESS CO	COM	025816109	3,702,098	21,252	SH		DFND	3	0	21,252	0
AMERICAN EXPRESS CO	COM	025816109	22,693,905	130,275	SH		DFND	2	0	115,153	15,122
AMERICAN EXPRESS CO	COM	025816109	38,876,388	223,171	SH		DFND	5	0	211,710	11,461
AMERICAN EXPRESS CO	COM	025816109	59,315,797	340,504	SH		DFND	8	0	340,504	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65,701,860	1,853,367	SH		SOLE		1,758,561	0	94,806
AMERICAN HOMES 4 RENT	CL A	02665T306	2,261,001	63,780	SH		DFND	6	0	63,780	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,545,364	128,219	SH		DFND	1	0	100,696	27,523
AMERICAN HOMES 4 RENT	CL A	02665T306	9,819,473	276,995	SH		DFND	7,1	0	276,995	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,481,122	549,538	SH		DFND	8	0	549,538	0
AMERICAN INTL GROUP INC	COM NEW	026874784	122,232,855	2,124,311	SH		SOLE		2,124,311	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,705,654	116,539	SH		DFND	6	0	116,539	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,340,818	75,440	SH		DFND	1	0	75,440	0
AMERICAN TOWER CORP NEW	COM	03027X100	675,588,826	3,483,494	SH		SOLE		3,343,964	0	139,530
AMERICAN TOWER CORP NEW	COM	03027X100	22,065,330	113,774	SH		DFND	6	0	113,774	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,472,658	286,030	SH		DFND	1	0	284,126	1,904
AMERICAN TOWER CORP NEW	COM	03027X100	72,864,616	375,707	SH		DFND	7,1	0	373,574	2,133
AMERICAN TOWER CORP NEW	COM	03027X100	20,399,385	105,184	SH		DFND	4	0	69,857	35,327
AMERICAN TOWER CORP NEW	COM	03027X100	5,747,994	29,638	SH		DFND	2	0	0	29,638
AMERICAN TOWER CORP NEW	COM	03027X100	15,895,710	81,962	SH		DFND	5	0	81,962	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	491,774	3,445	SH		DFND	1	0	0	3,445
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,830	251	SH		DFND	2	0	251	0
AMERISOURCEBERGEN CORP	COM	03073E105	216,073,874	1,122,870	SH		SOLE		1,118,742	0	4,128
AMERISOURCEBERGEN CORP	COM	03073E105	11,875,048	61,711	SH		DFND	6	0	61,711	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,683,537	39,929	SH		DFND	1	0	39,929	0
AMERIPRISE FINL INC	COM	03076C106	50,126,266	150,910	SH		SOLE		128,233	0	22,677
AMERIPRISE FINL INC	COM	03076C106	547,068	1,647	SH		DFND	6	0	1,647	0
AMERIPRISE FINL INC	COM	03076C106	4,284,532	12,899	SH		DFND	1	0	11,783	1,116
AMERIPRISE FINL INC	COM	03076C106	9,457,260	28,472	SH		DFND	4	0	0	28,472
AMERIPRISE FINL INC	COM	03076C106	29,894	90	SH		DFND	2	0	90	0
AMERIPRISE FINL INC	COM	03076C106	1,292,435	3,891	SH		DFND	8	0	3,891	0
AMETEK INC	COM	031100100	1,099,010,605	6,789,045	SH		SOLE		6,728,512	0	60,533
AMETEK INC	COM	031100100	57,021,906	352,248	SH		DFND	6	0	352,248	0
AMETEK INC	COM	031100100	111,547,299	689,074	SH		DFND	1	0	529,389	159,685
AMETEK INC	COM	031100100	43,997,041	271,788	SH		DFND	7,1	0	266,601	5,187
AMETEK INC	COM	031100100	6,571,519	40,595	SH		DFND	4	0	0	40,595
AMETEK INC	COM	031100100	17,095,014	105,603	SH		DFND	2	0	0	105,603
AMETEK INC	COM	031100100	8,424,397	52,041	SH		DFND	5	0	52,041	0
AMICUS THERAPEUTICS INC	COM	03152W109	18,604,952	1,481,286	SH		SOLE		1,481,286	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,939,703	132,427	SH		SOLE		132,427	0	0
AMPHENOL CORP NEW	CL A	032095101	750,552,873	8,835,231	SH		SOLE		8,619,914	0	215,317
AMPHENOL CORP NEW	CL A	032095101	25,825,310	304,006	SH		DFND	6	0	304,006	0
AMPHENOL CORP NEW	CL A	032095101	76,371,919	899,022	SH		DFND	1	0	894,500	4,522
AMPHENOL CORP NEW	CL A	032095101	81,580,203	960,332	SH		DFND	7,1	0	955,077	5,255
AMPHENOL CORP NEW	CL A	032095101	42,620,180	501,709	SH		DFND	4	0	483,438	18,271
AMPHENOL CORP NEW	CL A	032095101	1,983,073	23,344	SH		DFND	3	0	23,344	0
AMPHENOL CORP NEW	CL A	032095101	16,994,927	200,058	SH		DFND	2	0	125,815	74,243
AMPHENOL CORP NEW	CL A	032095101	39,727,207	467,654	SH		DFND	5	0	455,220	12,434
AMPHENOL CORP NEW	CL A	032095101	33,098,814	389,627	SH		DFND	8	0	389,627	0
ANALOG DEVICES INC	COM	032654105	1,854,898,415	9,521,577	SH		SOLE		9,275,716	0	245,861
ANALOG DEVICES INC	COM	032654105	64,693,089	332,083	SH		DFND	6	0	332,083	0
ANALOG DEVICES INC	COM	032654105	110,078,949	565,058	SH		DFND	1	0	399,184	165,874
ANALOG DEVICES INC	COM	032654105	107,031,926	549,417	SH		DFND	7,1	0	549,417	0
ANALOG DEVICES INC	COM	032654105	56,150,476	288,232	SH		DFND	4	0	133,861	154,371
ANALOG DEVICES INC	COM	032654105	1,475,686	7,575	SH		DFND	2	0	7,575	0
ANALOG DEVICES INC	COM	032654105	20,805,513	106,799	SH		DFND	5	0	106,799	0
ANNEXON INC	COM	03589W102	2,731,006	775,854	SH		SOLE		775,854	0	0
ANSYS INC	COM	03662Q105	318,478,700	964,298	SH		SOLE		964,298	0	0
ANSYS INC	COM	03662Q105	11,662,494	35,312	SH		DFND	6	0	35,312	0
ANSYS INC	COM	03662Q105	15,065,596	45,616	SH		DFND	1	0	28,414	17,202
ANSYS INC	COM	03662Q105	7,498,450	22,704	SH		DFND	7,1	0	22,704	0
ANSYS INC	COM	03662Q105	12,839,246	38,875	SH		DFND	4	0	0	38,875
ANSYS INC	COM	03662Q105	356,692	1,080	SH		DFND	2	0	0	1,080
ANSYS INC	COM	03662Q105	1,890,135	5,723	SH		DFND	5	0	5,723	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16,534,121	215,260	SH		SOLE		113,487	0	101,773
APOLLO GLOBAL MGMT INC	COM	03769M106	567,626	7,390	SH		DFND	6	0	7,390	0
APOLLO GLOBAL MGMT INC	COM	03769M106	746,900	9,724	SH		DFND	1	0	9,724	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,086,928	27,170	SH		DFND	4	0	0	27,170
APPLE INC	COM	037833100	5,014,218,963	25,850,487	SH		SOLE		24,958,917	0	891,570
APPLE INC	COM	037833100	179,605,164	925,943	SH		DFND	6	0	925,943	0
APPLE INC	COM	037833100	392,570,452	2,023,872	SH		DFND	1	0	1,993,496	30,376
APPLE INC	COM	037833100	307,721,185	1,586,437	SH		DFND	7,1	0	1,567,353	19,084
APPLE INC	COM	037833100	119,798,394	617,613	SH		DFND	4	0	219,635	397,978
APPLE INC	COM	037833100	57,705,299	297,496	SH		DFND	2	0	7,097	290,399
APPLE INC	COM	037833100	26,353,734	135,865	SH		DFND	5	0	135,865	0
APPLE INC	COM	037833100	6,355,427	32,765	SH		DFND	8	0	32,765	0
APPLIED MATLS INC	COM	038222105	707,156,313	4,892,461	SH		SOLE		4,699,036	0	193,425
APPLIED MATLS INC	COM	038222105	21,254,896	147,052	SH		DFND	6	0	147,052	0
APPLIED MATLS INC	COM	038222105	46,015,754	318,360	SH		DFND	1	0	312,228	6,132
APPLIED MATLS INC	COM	038222105	51,940,594	359,351	SH		DFND	7,1	0	355,479	3,872
APPLIED MATLS INC	COM	038222105	27,094,312	187,452	SH		DFND	4	0	31,517	155,935
APPLIED MATLS INC	COM	038222105	6,643,203	45,961	SH		DFND	2	0	328	45,633
APPLIED MATLS INC	COM	038222105	2,578,305	17,838	SH		DFND	8	0	17,838	0
ARAMARK	COM	03852U106	153,854,888	3,573,865	SH		SOLE		3,560,485	0	13,380
ARAMARK	COM	03852U106	8,446,324	196,198	SH		DFND	6	0	196,198	0
ARAMARK	COM	03852U106	5,472,516	127,120	SH		DFND	1	0	127,120	0
ARCHER DANIELS MIDLAND CO	COM	039483102	315,217,808	4,171,755	SH		SOLE		4,031,643	0	140,112
ARCHER DANIELS MIDLAND CO	COM	039483102	10,947,586	144,886	SH		DFND	6	0	144,886	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,505,012	350,781	SH		DFND	1	0	306,995	43,786
ARCHER DANIELS MIDLAND CO	COM	039483102	4,034,828	53,399	SH		DFND	7,1	0	53,399	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,393,661	84,617	SH		DFND	4	0	0	84,617
ARCHER DANIELS MIDLAND CO	COM	039483102	22,290	295	SH		DFND	2	0	295	0
ARCHER DANIELS MIDLAND CO	COM	039483102	951,527	12,593	SH		DFND	8	0	12,593	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,225,769	60,353	SH		SOLE		60,353	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,124,457	39,207	SH		SOLE		39,207	0	0
ARGENX SE	SPONSORED ADR	04016X101	45,719,616	117,311	SH		SOLE		117,311	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,655,230	6,813	SH		DFND	6	0	6,813	0
ARGENX SE	SPONSORED ADR	04016X101	2,133,382	5,474	SH		DFND	1	0	5,474	0
ARGENX SE	SPONSORED ADR	04016X101	34,686	89	SH		DFND	7,1	0	89	0
ARGENX SE	SPONSORED ADR	04016X101	171,091	439	SH		DFND	2	0	0	439
ARGENX SE	SPONSORED ADR	04016X101	899,887	2,309	SH		DFND	5	0	2,309	0
ARISTA NETWORKS INC	COM	040413106	287,372,895	1,773,250	SH		SOLE		1,773,250	0	0
ARISTA NETWORKS INC	COM	040413106	15,190,208	93,732	SH		DFND	6	0	93,732	0
ARISTA NETWORKS INC	COM	040413106	28,213,512	174,093	SH		DFND	1	0	142,954	31,139
ARISTA NETWORKS INC	COM	040413106	9,152,825	56,478	SH		DFND	7,1	0	55,028	1,450
ARISTA NETWORKS INC	COM	040413106	3,912,290	24,141	SH		DFND	2	0	0	24,141
ARISTA NETWORKS INC	COM	040413106	1,596,291	9,850	SH		DFND	5	0	9,850	0
ARISTA NETWORKS INC	COM	040413106	880,310	5,432	SH		DFND	8	0	5,432	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	86,115,451	964,879	SH		SOLE		964,879	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,953,464	55,501	SH		DFND	6	0	55,501	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,816,687	42,764	SH		DFND	1	0	42,764	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	63,546	712	SH		DFND	7,1	0	712	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	376,457	4,218	SH		DFND	2	0	0	4,218
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,735,734	19,448	SH		DFND	5	0	19,448	0
ASHLAND INC	COM	044186104	137,057,070	1,577,000	SH		SOLE		1,571,883	0	5,117
ASHLAND INC	COM	044186104	6,439,857	74,098	SH		DFND	6	0	74,098	0
ASHLAND INC	COM	044186104	4,199,404	48,319	SH		DFND	1	0	48,319	0
ASSURANT INC	COM	04621X108	204,328,316	1,625,265	SH		SOLE		1,620,156	0	5,109
ASSURANT INC	COM	04621X108	9,434,657	75,045	SH		DFND	6	0	75,045	0
ASSURANT INC	COM	04621X108	6,109,741	48,598	SH		DFND	1	0	48,598	0
ASSURANT INC	COM	04621X108	887,709	7,061	SH		DFND	4	0	0	7,061
ASSURANT INC	COM	04621X108	50,791	404	SH		DFND	5	0	404	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	322,931	7,687	SH		SOLE		7,687	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,831,982	10,917	SH		SOLE		10,917	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,365,806	8,139	SH		DFND	4	0	0	8,139
ATLASSIAN CORPORATION	CL A	049468101	5,873	35	SH		DFND	2	0	35	0
ATLASSIAN CORPORATION	CL A	049468101	263,126	1,568	SH		DFND	8	0	1,568	0
ATMOS ENERGY CORP	COM	049560105	142,017,867	1,220,714	SH		SOLE		1,218,362	0	2,352
ATMOS ENERGY CORP	COM	049560105	4,084,814	35,111	SH		DFND	6	0	35,111	0
ATMOS ENERGY CORP	COM	049560105	3,611,892	31,046	SH		DFND	1	0	22,728	8,318
ATMOS ENERGY CORP	COM	049560105	70,386	605	SH		DFND	2	0	605	0
AUTODESK INC	COM	052769106	247,987,320	1,212,000	SH		SOLE		1,188,188	0	23,812
AUTODESK INC	COM	052769106	13,704,982	66,981	SH		DFND	6	0	66,981	0
AUTODESK INC	COM	052769106	23,638,798	115,531	SH		DFND	1	0	86,530	29,001
AUTODESK INC	COM	052769106	6,770,136	33,088	SH		DFND	7,1	0	32,015	1,073
AUTODESK INC	COM	052769106	6,642,868	32,466	SH		DFND	4	0	0	32,466
AUTODESK INC	COM	052769106	2,759,575	13,487	SH		DFND	2	0	0	13,487
AUTODESK INC	COM	052769106	1,980,625	9,680	SH		DFND	5	0	9,680	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,288,201	44,177	SH		DFND	2	0	0	44,177
AUTOLIV INC	COM	052800109	14,829,105	174,378	SH		SOLE		174,378	0	0
AUTOZONE INC	COM	053332102	16,431,242	6,590	SH		SOLE		6,590	0	0
AUTOZONE INC	COM	053332102	2,071,982	831	SH		DFND	6	0	831	0
AUTOZONE INC	COM	053332102	2,351,238	943	SH		DFND	1	0	454	489
AUTOZONE INC	COM	053332102	3,939,509	1,580	SH		DFND	7,1	0	1,580	0
AUTOZONE INC	COM	053332102	403,924	162	SH		DFND	4	0	162	0
AUTOZONE INC	COM	053332102	2,119,356	850	SH		DFND	2	0	850	0
AUTOZONE INC	COM	053332102	4,834,625	1,939	SH		DFND	5	0	1,939	0
AVALONBAY CMNTYS INC	COM	053484101	114,531,819	605,124	SH		SOLE		579,921	0	25,203
AVALONBAY CMNTYS INC	COM	053484101	5,153,065	27,226	SH		DFND	6	0	27,226	0
AVALONBAY CMNTYS INC	COM	053484101	8,674,055	45,829	SH		DFND	1	0	33,492	12,337
AVALONBAY CMNTYS INC	COM	053484101	16,768,376	88,595	SH		DFND	7,1	0	88,595	0
AVALONBAY CMNTYS INC	COM	053484101	594,497	3,141	SH		DFND	4	0	1,608	1,533
AVALONBAY CMNTYS INC	COM	053484101	1,588,543	8,393	SH		DFND	2	0	8,393	0
AVALONBAY CMNTYS INC	COM	053484101	647,114	3,419	SH		DFND	5	0	3,419	0
AVALONBAY CMNTYS INC	COM	053484101	26,540,196	140,224	SH		DFND	8	0	140,224	0
AVANOS MED INC	COM	05350V106	1,746,489	68,329	SH		SOLE		68,329	0	0
AVERY DENNISON CORP	COM	053611109	112,666,784	655,802	SH		SOLE		653,354	0	2,448
AVERY DENNISON CORP	COM	053611109	6,251,115	36,386	SH		DFND	6	0	36,386	0
AVERY DENNISON CORP	COM	053611109	4,005,689	23,316	SH		DFND	1	0	23,316	0
AVIENT CORPORATION	COM	05368V106	60,842,717	1,487,597	SH		SOLE		1,487,597	0	0
AVIS BUDGET GROUP	COM	053774105	46,360,784	202,741	SH		SOLE		201,985	0	756
AVIS BUDGET GROUP	COM	053774105	2,550,814	11,155	SH		DFND	6	0	11,155	0
AVIS BUDGET GROUP	COM	053774105	1,652,369	7,226	SH		DFND	1	0	7,226	0
AZEK CO INC	CL A	05478C105	192,659,575	6,360,501	SH		SOLE		6,360,501	0	0
AZEK CO INC	CL A	05478C105	6,078,627	200,681	SH		DFND	6	0	200,681	0
AZEK CO INC	CL A	05478C105	11,595,497	382,816	SH		DFND	1	0	163,904	218,912
AZEK CO INC	CL A	05478C105	78,088	2,578	SH		DFND	7,1	0	2,578	0
AZEK CO INC	CL A	05478C105	2,450,400	80,898	SH		DFND	4	0	72,659	8,239
AZEK CO INC	CL A	05478C105	379,685	12,535	SH		DFND	2	0	0	12,535
AZEK CO INC	CL A	05478C105	2,059,235	67,984	SH		DFND	5	0	67,984	0
AZEK CO INC	CL A	05478C105	201,731	6,660	SH		DFND	8	0	6,660	0
BAIDU INC	SPON ADR REP A	056752108	23,971,161	175,087	SH		SOLE		175,087	0	0
BAIDU INC	SPON ADR REP A	056752108	1,026,825	7,500	SH		DFND	6	0	7,500	0
BAIDU INC	SPON ADR REP A	056752108	691,396	5,050	SH		DFND	1	0	5,050	0
BAIDU INC	SPON ADR REP A	056752108	261,087	1,907	SH		DFND	7,1	0	1,907	0
BAIDU INC	SPON ADR REP A	056752108	34,228	250	SH		DFND	8	0	250	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50,169,381	14,499,821	SH		SOLE		14,499,821	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,146,498	620,375	SH		DFND	6	0	620,375	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,358,732	392,697	SH		DFND	1	0	392,697	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	556,759	160,913	SH		DFND	7,1	0	160,913	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	72,684	21,007	SH		DFND	8	0	21,007	0
BANK AMERICA CORP	COM	060505104	283,930,183	9,896,486	SH		SOLE		9,256,144	0	640,342
BANK AMERICA CORP	COM	060505104	1,405,093	48,975	SH		DFND	6	0	48,975	0
BANK AMERICA CORP	COM	060505104	127,254,122	4,435,487	SH		DFND	1	0	834,168	3,601,319
BANK AMERICA CORP	COM	060505104	43,357,763	1,511,250	SH		DFND	7,1	0	1,511,250	0
BANK AMERICA CORP	COM	060505104	70,601,270	2,460,832	SH		DFND	4	0	1,822,898	637,934
BANK AMERICA CORP	COM	060505104	9,524,449	331,978	SH		DFND	2	0	331,978	0
BANK AMERICA CORP	COM	060505104	17,754,778	618,849	SH		DFND	5	0	618,849	0
BANK AMERICA CORP	COM	060505104	340,177	11,857	SH		DFND	8	0	11,857	0
BANK HAWAII CORP	COM	062540109	20,629,183	500,344	SH		SOLE		500,344	0	0
BANK MONTREAL QUE	COM	063671101	135,965,317	1,505,540	SH		DFND	7,1	0	1,505,540	0
BANK NEW YORK MELLON CORP	COM	064058100	18,987,914	426,503	SH		SOLE		426,503	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,831,833	198,379	SH		DFND	1	0	194,174	4,205
BANK NEW YORK MELLON CORP	COM	064058100	890,712	20,007	SH		DFND	7,1	0	20,007	0
BANK NEW YORK MELLON CORP	COM	064058100	1,074,268	24,130	SH		DFND	4	0	0	24,130
BARCLAYS PLC	ADR	06738E204	1,030,855	131,152	SH		DFND	1	0	131,152	0
BARRICK GOLD CORP	COM	067901108	5,782,306	341,542	SH		DFND	7,1	0	341,542	0
BATH & BODY WORKS INC	COM	070830104	912,750	24,340	SH		DFND	4	0	0	24,340
BEACON ROOFING SUPPLY INC	COM	073685109	4,841,551	58,346	SH		SOLE		58,346	0	0
BECTON DICKINSON & CO	COM	075887109	870,597,528	3,297,593	SH		SOLE		3,199,557	0	98,036
BECTON DICKINSON & CO	COM	075887109	26,852,193	101,709	SH		DFND	6	0	101,709	0
BECTON DICKINSON & CO	COM	075887109	132,347,157	501,296	SH		DFND	1	0	264,839	236,457
BECTON DICKINSON & CO	COM	075887109	99,134,435	375,495	SH		DFND	7,1	0	373,523	1,972
BECTON DICKINSON & CO	COM	075887109	66,826,211	253,120	SH		DFND	4	0	195,413	57,707
BECTON DICKINSON & CO	COM	075887109	14,466,428	54,795	SH		DFND	2	0	26,446	28,349
BECTON DICKINSON & CO	COM	075887109	23,117,772	87,564	SH		DFND	5	0	87,564	0
BECTON DICKINSON & CO	COM	075887109	2,295,303	8,694	SH		DFND	8	0	2,868	5,826
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,495,945	36,645	SH		SOLE		36,645	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,566,554	4,594	SH		DFND	1	0	4,594	0
BERRY GLOBAL GROUP INC	COM	08579W103	210,003,894	3,263,971	SH		SOLE		3,255,534	0	8,437
BERRY GLOBAL GROUP INC	COM	08579W103	7,660,835	119,068	SH		DFND	6	0	119,068	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,082,860	79,000	SH		DFND	1	0	79,000	0
BIOGEN INC	COM	09062X103	28,709,747	100,789	SH		SOLE		100,789	0	0
BIOGEN INC	COM	09062X103	6,702,521	23,530	SH		DFND	1	0	22,862	668
BIOGEN INC	COM	09062X103	415,026	1,457	SH		DFND	7,1	0	1,457	0
BIOGEN INC	COM	09062X103	4,737,056	16,630	SH		DFND	4	0	0	16,630
BIOGEN INC	COM	09062X103	27,061	95	SH		DFND	2	0	95	0
BIOGEN INC	COM	09062X103	1,143,673	4,015	SH		DFND	8	0	4,015	0
BIO-TECHNE CORP	COM	09073M104	455,659	5,582	SH		SOLE		5,582	0	0
BIO-TECHNE CORP	COM	09073M104	92,650	1,135	SH		DFND	6	0	1,135	0
BIO-TECHNE CORP	COM	09073M104	3,762,245	46,089	SH		DFND	4	0	0	46,089
BIOVENTUS INC	COM CL A	09075A108	170,990	59,166	SH		SOLE		59,166	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	4,152,677	623,525	SH		SOLE		623,525	0	0
BIOATLA INC	COM	09077B104	2,269,059	756,353	SH		SOLE		756,353	0	0
BLACK HILLS CORP	COM	092113109	58,423,516	969,524	SH		SOLE		969,524	0	0
BLACK KNIGHT INC	COM	09215C105	410,706,287	6,876,047	SH		SOLE		6,714,595	0	161,452
BLACK KNIGHT INC	COM	09215C105	12,668,195	212,091	SH		DFND	6	0	212,091	0
BLACK KNIGHT INC	COM	09215C105	29,387,160	492,000	SH		DFND	1	0	398,542	93,458
BLACK KNIGHT INC	COM	09215C105	27,746,377	464,530	SH		DFND	7,1	0	464,530	0
BLACK KNIGHT INC	COM	09215C105	13,228,403	221,470	SH		DFND	4	0	216,972	4,498
BLACK KNIGHT INC	COM	09215C105	340,401	5,699	SH		DFND	2	0	0	5,699
BLACK KNIGHT INC	COM	09215C105	17,260,298	288,972	SH		DFND	5	0	288,972	0
BLACK KNIGHT INC	COM	09215C105	279,656	4,682	SH		DFND	8	0	4,682	0
BLACKROCK INC	COM	09247X101	751,673,497	1,087,585	SH		SOLE		1,066,106	0	21,479
BLACKROCK INC	COM	09247X101	37,812,269	54,710	SH		DFND	6	0	54,710	0
BLACKROCK INC	COM	09247X101	38,575,288	55,814	SH		DFND	1	0	40,624	15,190
BLACKROCK INC	COM	09247X101	9,699,459	14,034	SH		DFND	7,1	0	14,034	0
BLOCK H & R INC	COM	093671105	2,369,184	74,339	SH		DFND	5	0	74,339	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,772,231	29,561	SH		SOLE		29,561	0	0
BOEING CO	COM	097023105	91,934,207	435,377	SH		SOLE		435,377	0	0
BOEING CO	COM	097023105	123,106	583	SH		DFND	1	0	583	0
BOEING CO	COM	097023105	13,595,114	64,383	SH		DFND	7,1	0	64,383	0
BOISE CASCADE CO DEL	COM	09739D100	1,083,477	11,992	SH		SOLE		11,992	0	0
BOOKING HOLDINGS INC	COM	09857L108	259,482,811	96,093	SH		SOLE		91,290	0	4,803
BOOKING HOLDINGS INC	COM	09857L108	861,405	319	SH		DFND	6	0	319	0
BOOKING HOLDINGS INC	COM	09857L108	5,694,996	2,109	SH		DFND	1	0	1,975	134
BOOKING HOLDINGS INC	COM	09857L108	9,775,195	3,620	SH		DFND	4	0	0	3,620
BOOKING HOLDINGS INC	COM	09857L108	5,489,771	2,033	SH		DFND	2	0	2,033	0
BOOKING HOLDINGS INC	COM	09857L108	486,059	180	SH		DFND	5	0	180	0
BOOKING HOLDINGS INC	COM	09857L108	3,664,348	1,357	SH		DFND	8	0	1,357	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,220,376,109	41,049,660	SH		SOLE		40,490,892	0	558,768
BOSTON SCIENTIFIC CORP	COM	101137107	99,564,166	1,840,713	SH		DFND	6	0	1,840,713	0
BOSTON SCIENTIFIC CORP	COM	101137107	419,378,702	7,753,350	SH		DFND	1	0	6,891,259	862,091
BOSTON SCIENTIFIC CORP	COM	101137107	166,705,867	3,082,009	SH		DFND	7,1	0	3,059,153	22,856
BOSTON SCIENTIFIC CORP	COM	101137107	176,624,080	3,265,374	SH		DFND	4	0	3,106,088	159,286
BOSTON SCIENTIFIC CORP	COM	101137107	4,781,935	88,407	SH		DFND	3	0	88,407	0
BOSTON SCIENTIFIC CORP	COM	101137107	63,755,018	1,178,684	SH		DFND	2	0	856,620	322,064
BOSTON SCIENTIFIC CORP	COM	101137107	87,415,228	1,616,107	SH		DFND	5	0	1,568,541	47,566
BOSTON SCIENTIFIC CORP	COM	101137107	501,023,824	9,262,781	SH		DFND	8	0	2,770,416	6,492,365
BOX INC	CL A	10316T104	17,658,849	601,050	SH		SOLE		601,050	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	387,126,147	4,187,411	SH		SOLE		4,187,411	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,495,574	145,977	SH		DFND	6	0	145,977	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,564,736	276,525	SH		DFND	1	0	117,022	159,503
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	174,453	1,887	SH		DFND	7,1	0	1,887	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,007,459	21,714	SH		DFND	4	0	18,366	3,348
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	846,750	9,159	SH		DFND	2	0	0	9,159
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,632,207	50,105	SH		DFND	5	0	50,105	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	220,956	2,390	SH		DFND	8	0	2,390	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,784	3,515	SH		SOLE		3,515	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,840	447	SH		SOLE		447	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,913,714	57,642	SH		DFND	1	0	57,642	0
BRIXMOR PPTY GROUP INC	COM	11120U105	216,629,028	9,846,774	SH		SOLE		9,682,246	0	164,528
BRIXMOR PPTY GROUP INC	COM	11120U105	8,902,718	404,669	SH		DFND	6	0	404,669	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,760,048	398,184	SH		DFND	1	0	357,276	40,908
BRIXMOR PPTY GROUP INC	COM	11120U105	9,222,928	419,224	SH		DFND	7,1	0	419,224	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15,831,838	719,629	SH		DFND	8	0	719,629	0
BROADSTONE NET LEASE INC	COM	11135E203	73,246,974	4,743,975	SH		SOLE		4,743,975	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,908,013	123,576	SH		DFND	1	0	123,576	0
BROADSTONE NET LEASE INC	COM	11135E203	212,176	13,742	SH		DFND	7,1	0	13,742	0
BROADSTONE NET LEASE INC	COM	11135E203	4,388,156	284,207	SH		DFND	4	0	0	284,207
BROADSTONE NET LEASE INC	COM	11135E203	15,301	991	SH		DFND	2	0	991	0
BROADSTONE NET LEASE INC	COM	11135E203	672,397	43,549	SH		DFND	8	0	43,549	0
BROADCOM INC	COM	11135F101	196,202,257	226,188	SH		SOLE		221,472	0	4,716
BROADCOM INC	COM	11135F101	296,661	342	SH		DFND	6	0	342	0
BROADCOM INC	COM	11135F101	384,271	443	SH		DFND	1	0	443	0
BROADCOM INC	COM	11135F101	1,800,785	2,076	SH		DFND	4	0	0	2,076
BROADCOM INC	COM	11135F101	3,437,625	3,963	SH		DFND	8	0	3,963	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	27,427,543	815,083	SH		SOLE		763,741	0	51,342
BROOKFIELD CORP	CL A LTD VT SH	11271J107	748,073	22,231	SH		DFND	1	0	22,231	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	113,048,050	3,359,526	SH		DFND	7,1	0	3,359,526	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	892,062	26,510	SH		DFND	4	0	0	26,510
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,180,621	64,803	SH		DFND	8	0	64,803	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	125,009,152	3,836,235	SH		SOLE		3,623,939	0	212,296
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,981,196	60,717	SH		DFND	6	0	60,717	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,039,741	338,331	SH		DFND	1	0	338,331	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	45,388,559	1,393,665	SH		DFND	7,1	0	1,393,665	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,410,066	196,447	SH		DFND	4	0	196,447	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,804,987	208,550	SH		DFND	5	0	208,550	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,857,625	485,983	SH		DFND	8	0	485,983	0
BROOKLINE BANCORP INC DEL	COM	11373M107	30,111,948	3,445,303	SH		SOLE		3,445,303	0	0
BRUKER CORP	COM	116794108	457,213,015	6,185,241	SH		SOLE		6,179,286	0	5,955
BRUKER CORP	COM	116794108	17,445,859	236,010	SH		DFND	6	0	236,010	0
BRUKER CORP	COM	116794108	25,372,153	343,238	SH		DFND	1	0	190,259	152,979
BRUKER CORP	COM	116794108	16,746,650	226,551	SH		DFND	7,1	0	226,551	0
BRUKER CORP	COM	116794108	14,592,991	197,416	SH		DFND	4	0	0	197,416
BRUKER CORP	COM	116794108	681,247	9,216	SH		DFND	2	0	0	9,216
BRUKER CORP	COM	116794108	3,583,272	48,475	SH		DFND	5	0	48,475	0
BRUKER CORP	COM	116794108	16,706	226	SH		DFND	8	0	226	0
BRUNSWICK CORP	COM	117043109	265,760,316	3,067,409	SH		SOLE		3,039,356	0	28,053
BRUNSWICK CORP	COM	117043109	8,950,952	103,312	SH		DFND	6	0	103,312	0
BRUNSWICK CORP	COM	117043109	7,415,604	85,591	SH		DFND	1	0	84,068	1,523
BRUNSWICK CORP	COM	117043109	19,061	220	SH		DFND	2	0	220	0
BRUNSWICK CORP	COM	117043109	837,549	9,667	SH		DFND	8	0	9,667	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,773,360	314,510	SH		SOLE		314,510	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,531,792	33,322	SH		DFND	1	0	30,825	2,497
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,722,480	49,430	SH		DFND	4	0	0	49,430
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,272	252	SH		DFND	2	0	252	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,502,120	11,045	SH		DFND	8	0	11,045	0
BUMBLE INC	COM CL A	12047B105	16,770,486	999,433	SH		SOLE		999,433	0	0
BUMBLE INC	COM CL A	12047B105	919,712	54,810	SH		DFND	6	0	54,810	0
BUMBLE INC	COM CL A	12047B105	1,782,137	106,206	SH		DFND	1	0	44,429	61,777
BUMBLE INC	COM CL A	12047B105	12,300	733	SH		DFND	7,1	0	733	0
BUMBLE INC	COM CL A	12047B105	60,123	3,583	SH		DFND	2	0	0	3,583
BUMBLE INC	COM CL A	12047B105	322,864	19,241	SH		DFND	5	0	19,241	0
BURLINGTON STORES INC	COM	122017106	60,709,730	385,728	SH		SOLE		385,728	0	0
BURLINGTON STORES INC	COM	122017106	3,432,046	21,806	SH		DFND	6	0	21,806	0
BURLINGTON STORES INC	COM	122017106	6,863,621	43,609	SH		DFND	1	0	17,690	25,919
BURLINGTON STORES INC	COM	122017106	44,227	281	SH		DFND	7,1	0	281	0
BURLINGTON STORES INC	COM	122017106	220,661	1,402	SH		DFND	2	0	0	1,402
BURLINGTON STORES INC	COM	122017106	1,170,667	7,438	SH		DFND	5	0	7,438	0
BURLINGTON STORES INC	COM	122017106	16,998	108	SH		DFND	8	0	108	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	8,150,687	3,791,017	SH		SOLE		3,781,050	0	9,967
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	311,670	144,963	SH		DFND	6	0	144,963	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	239,321	111,312	SH		DFND	1	0	111,312	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	131,705	61,258	SH		DFND	7,1	0	42,461	18,797
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	11,229	5,223	SH		DFND	8	0	5,223	0
CAE INC	COM	124765108	30,467,640	1,361,378	SH		DFND	7,1	0	1,361,378	0
CBOE GLOBAL MKTS INC	COM	12503M108	154,848,462	1,122,009	SH		SOLE		1,104,710	0	17,299
CBOE GLOBAL MKTS INC	COM	12503M108	5,061,103	36,672	SH		DFND	6	0	36,672	0
CBOE GLOBAL MKTS INC	COM	12503M108	61,879,820	448,372	SH		DFND	1	0	97,895	350,477
CBOE GLOBAL MKTS INC	COM	12503M108	12,105,271	87,713	SH		DFND	7,1	0	87,713	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,112,223	203,697	SH		DFND	4	0	176,590	27,107
CBOE GLOBAL MKTS INC	COM	12503M108	4,446,130	32,216	SH		DFND	2	0	32,216	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,463,049	61,322	SH		DFND	5	0	61,322	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,837	122	SH		DFND	8	0	122	0
CBRE GROUP INC	CL A	12504L109	721,790	8,943	SH		SOLE		8,943	0	0
CBRE GROUP INC	CL A	12504L109	206,456	2,558	SH		DFND	6	0	2,558	0
CBRE GROUP INC	CL A	12504L109	4,956,078	61,406	SH		DFND	4	0	0	61,406
CGI INC	CL A SUB VTG	12532H104	61,857,046	586,712	SH		SOLE		586,712	0	0
CGI INC	CL A SUB VTG	12532H104	4,965,120	47,094	SH		DFND	6	0	47,094	0
CGI INC	CL A SUB VTG	12532H104	63,832,172	605,446	SH		DFND	1	0	295,212	310,234
CGI INC	CL A SUB VTG	12532H104	122,358,263	1,160,564	SH		DFND	7,1	0	1,160,564	0
CGI INC	CL A SUB VTG	12532H104	48,935,440	464,151	SH		DFND	4	0	396,908	67,243
CGI INC	CL A SUB VTG	12532H104	2,965,957	28,132	SH		DFND	2	0	28,132	0
CGI INC	CL A SUB VTG	12532H104	23,192,808	219,983	SH		DFND	5	0	219,983	0
CGI INC	CL A SUB VTG	12532H104	292,779	2,777	SH		DFND	8	0	2,777	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	464,108	4,919	SH		DFND	5	0	4,919	0
THE CIGNA GROUP	COM	125523100	2,563,952,476	9,137,393	SH		SOLE		8,884,109	0	253,284
THE CIGNA GROUP	COM	125523100	100,849,043	359,405	SH		DFND	6	0	359,405	0
THE CIGNA GROUP	COM	125523100	348,819,191	1,243,119	SH		DFND	1	0	786,500	456,619
THE CIGNA GROUP	COM	125523100	93,381,996	332,794	SH		DFND	7,1	0	332,794	0
THE CIGNA GROUP	COM	125523100	83,433,323	297,339	SH		DFND	4	0	199,495	97,844
THE CIGNA GROUP	COM	125523100	10,815,446	38,544	SH		DFND	2	0	38,544	0
THE CIGNA GROUP	COM	125523100	20,121,826	71,710	SH		DFND	5	0	71,710	0
THE CIGNA GROUP	COM	125523100	2,201,026	7,844	SH		DFND	8	0	7,844	0
CME GROUP INC	COM	12572Q105	362,806,714	1,958,048	SH		SOLE		1,949,172	0	8,876
CME GROUP INC	COM	12572Q105	13,516,164	72,946	SH		DFND	6	0	72,946	0
CME GROUP INC	COM	12572Q105	60,147,913	324,615	SH		DFND	1	0	168,147	156,468
CME GROUP INC	COM	12572Q105	35,417,072	191,144	SH		DFND	7,1	0	189,449	1,695
CME GROUP INC	COM	12572Q105	35,574,568	191,994	SH		DFND	4	0	92,546	99,448
CME GROUP INC	COM	12572Q105	7,431,241	40,106	SH		DFND	2	0	14,214	25,892
CME GROUP INC	COM	12572Q105	4,828,287	26,058	SH		DFND	5	0	26,058	0
CME GROUP INC	COM	12572Q105	314,622	1,698	SH		DFND	8	0	1,698	0
CMS ENERGY CORP	COM	125896100	138,468,521	2,356,911	SH		SOLE		2,348,112	0	8,799
CMS ENERGY CORP	COM	125896100	7,607,068	129,482	SH		DFND	6	0	129,482	0
CMS ENERGY CORP	COM	125896100	4,925,659	83,841	SH		DFND	1	0	83,841	0
CNO FINL GROUP INC	COM	12621E103	42,998,188	1,816,569	SH		SOLE		1,816,569	0	0
CSX CORP	COM	126408103	79,355,133	2,327,130	SH		SOLE		2,119,795	0	207,335
CSX CORP	COM	126408103	513,717	15,065	SH		DFND	6	0	15,065	0
CSX CORP	COM	126408103	5,771,425	169,250	SH		DFND	1	0	123,921	45,329
CSX CORP	COM	126408103	7,213,923	211,552	SH		DFND	4	0	57,831	153,721
CSX CORP	COM	126408103	109,563	3,213	SH		DFND	2	0	3,213	0
CSX CORP	COM	126408103	3,520,757	103,248	SH		DFND	5	0	103,248	0
CSX CORP	COM	126408103	758,418	22,241	SH		DFND	8	0	22,241	0
CNX RES CORP	COM	12653C108	54,557,630	3,078,873	SH		SOLE		3,078,873	0	0
CVR ENERGY INC	COM	12662P108	2,054,717	68,582	SH		SOLE		68,582	0	0
CVS HEALTH CORP	COM	126650100	849,124	12,283	SH		SOLE		12,283	0	0
CVS HEALTH CORP	COM	126650100	21,016	304	SH		DFND	1	0	0	304
CABLE ONE INC	COM	12685J105	130,653,787	198,840	SH		SOLE		191,753	0	7,087
CABLE ONE INC	COM	12685J105	379,135	577	SH		DFND	6	0	577	0
CABLE ONE INC	COM	12685J105	540,777	823	SH		DFND	1	0	823	0
CABLE ONE INC	COM	12685J105	13,873,587	21,114	SH		DFND	7,1	0	21,114	0
CABLE ONE INC	COM	12685J105	5,578,609	8,490	SH		DFND	4	0	3,940	4,550
CABLE ONE INC	COM	12685J105	331,168	504	SH		DFND	8	0	504	0
CACI INTL INC	CL A	127190304	112,365,064	329,671	SH		SOLE		329,671	0	0
CACI INTL INC	CL A	127190304	927,766	2,722	SH		DFND	5	0	2,722	0
CACTUS INC	CL A	127203107	44,248,395	1,045,567	SH		SOLE		1,045,567	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,441,956,620	10,412,573	SH		SOLE		10,412,573	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	96,129,044	409,897	SH		DFND	6	0	409,897	0
CADENCE DESIGN SYSTEM INC	COM	127387108	158,826,794	677,242	SH		DFND	1	0	528,509	148,733
CADENCE DESIGN SYSTEM INC	COM	127387108	63,754,731	271,852	SH		DFND	7,1	0	267,112	4,740
CADENCE DESIGN SYSTEM INC	COM	127387108	36,204,260	154,376	SH		DFND	4	0	19,541	134,835
CADENCE DESIGN SYSTEM INC	COM	127387108	16,377,001	69,832	SH		DFND	2	0	146	69,686
CADENCE DESIGN SYSTEM INC	COM	127387108	10,801,288	46,057	SH		DFND	5	0	46,057	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,226,754	18,023	SH		DFND	8	0	15,998	2,025
CAL MAINE FOODS INC	COM NEW	128030202	7,282,170	161,826	SH		SOLE		161,826	0	0
CAL MAINE FOODS INC	COM NEW	128030202	845,100	18,780	SH		DFND	4	0	0	18,780
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	50,240,892	2,822,522	SH		SOLE		2,822,522	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,881,488	498,960	SH		DFND	7,1	0	498,960	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	203,541	4,769	SH		DFND	7,1	0	4,769	0
CANADIAN NATL RY CO	COM	136375102	801,703,263	6,621,816	SH		SOLE		6,552,498	0	69,318
CANADIAN NATL RY CO	COM	136375102	98,684,399	815,102	SH		DFND	6	0	815,102	0
CANADIAN NATL RY CO	COM	136375102	308,910,347	2,551,502	SH		DFND	1	0	2,099,958	451,544
CANADIAN NATL RY CO	COM	136375102	144,429,851	1,192,945	SH		DFND	7,1	0	1,192,945	0
CANADIAN NATL RY CO	COM	136375102	136,094,545	1,124,098	SH		DFND	4	0	1,101,358	22,740
CANADIAN NATL RY CO	COM	136375102	4,528,987	37,408	SH		DFND	3	0	37,408	0
CANADIAN NATL RY CO	COM	136375102	43,112,906	356,099	SH		DFND	2	0	356,099	0
CANADIAN NATL RY CO	COM	136375102	63,786,335	526,855	SH		DFND	5	0	506,780	20,075
CANADIAN NATL RY CO	COM	136375102	525,913,188	4,343,877	SH		DFND	8	0	1,243,763	3,100,114
CANADIAN NAT RES LTD	COM	136385101	2,035,937	36,188	SH		SOLE		36,188	0	0
CANADIAN NAT RES LTD	COM	136385101	136,397,532	2,424,414	SH		DFND	7,1	0	2,424,414	0
CANADIAN NAT RES LTD	COM	136385101	3,059,644	54,384	SH		DFND	4	0	0	54,384
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,108,085,649	13,719,025	SH		SOLE		13,512,265	0	206,760
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	78,803,251	975,650	SH		DFND	6	0	975,650	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	290,634,610	3,598,299	SH		DFND	1	0	2,550,361	1,047,938
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	288,381,289	3,570,401	SH		DFND	7,1	0	3,563,978	6,423
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	118,799,504	1,470,837	SH		DFND	4	0	1,350,087	120,750
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,619,734	69,577	SH		DFND	3	0	69,577	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	41,671,343	515,926	SH		DFND	2	0	415,139	100,787
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	90,289,391	1,117,858	SH		DFND	5	0	1,080,519	37,339
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	92,182,882	1,141,301	SH		DFND	8	0	1,125,827	15,474
CARDINAL HEALTH INC	COM	14149Y108	7,814,225	82,629	SH		SOLE		65,713	0	16,916
CARDINAL HEALTH INC	COM	14149Y108	116,132	1,228	SH		DFND	6	0	1,228	0
CARDINAL HEALTH INC	COM	14149Y108	323,524	3,421	SH		DFND	1	0	3,421	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,205,540	426,585	SH		SOLE		426,585	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,165,153	23,439	SH		DFND	6	0	23,439	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,888,725	279,395	SH		DFND	1	0	279,395	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,823,692	137,270	SH		DFND	7,1	0	137,270	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,952,753	220,333	SH		DFND	4	0	173,171	47,162
CARRIER GLOBAL CORPORATION	COM	14448C104	797,995	16,053	SH		DFND	3	0	16,053	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,263,428	85,766	SH		DFND	2	0	85,766	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,301,471	166,998	SH		DFND	5	0	158,508	8,490
CARRIER GLOBAL CORPORATION	COM	14448C104	12,812,504	257,745	SH		DFND	8	0	257,745	0
CARS COM INC	COM	14575E105	13,560,844	684,200	SH		SOLE		684,200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,110,305	82,612	SH		SOLE		82,612	0	0
CATERPILLAR INC	COM	149123101	64,818,182	263,435	SH		SOLE		263,435	0	0
CATERPILLAR INC	COM	149123101	3,839,856	15,606	SH		DFND	6	0	15,606	0
CATERPILLAR INC	COM	149123101	7,151,935	29,067	SH		DFND	1	0	28,725	342
CATERPILLAR INC	COM	149123101	3,380,235	13,738	SH		DFND	7,1	0	13,384	354
CATERPILLAR INC	COM	149123101	1,300,374	5,285	SH		DFND	2	0	0	5,285
CATHAY GEN BANCORP	COM	149150104	50,815,166	1,578,601	SH		SOLE		1,578,601	0	0
CELANESE CORP DEL	COM	150870103	92,215,014	796,330	SH		SOLE		793,342	0	2,988
CELANESE CORP DEL	COM	150870103	5,072,619	43,805	SH		DFND	6	0	43,805	0
CELANESE CORP DEL	COM	150870103	3,278,182	28,309	SH		DFND	1	0	28,309	0
CENOVUS ENERGY INC	COM	15135U109	17,617,073	1,037,519	SH		SOLE		1,037,519	0	0
CENOVUS ENERGY INC	COM	15135U109	32,234,968	1,898,408	SH		DFND	7,1	0	1,898,408	0
CENOVUS ENERGY INC	COM	15135U109	1,877,648	110,580	SH		DFND	4	0	0	110,580
CENTERPOINT ENERGY INC	COM	15189T107	171,276,247	5,875,686	SH		SOLE		5,859,442	0	16,244
CENTERPOINT ENERGY INC	COM	15189T107	6,972,272	239,186	SH		DFND	6	0	239,186	0
CENTERPOINT ENERGY INC	COM	15189T107	4,505,133	154,550	SH		DFND	1	0	154,550	0
CERTARA INC	COM	15687V109	28,760,492	1,579,379	SH		SOLE		1,579,379	0	0
CHAMPIONX CORPORATION	COM	15872M104	135,071,119	4,351,518	SH		SOLE		4,351,518	0	0
CHAMPIONX CORPORATION	COM	15872M104	301,647	9,718	SH		DFND	1	0	9,718	0
CHAMPIONX CORPORATION	COM	15872M104	22,690	731	SH		DFND	8	0	731	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	844,908,752	2,299,885	SH		SOLE		2,260,340	0	39,545
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,526,111	102,148	SH		DFND	6	0	102,148	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94,112,112	256,178	SH		DFND	1	0	228,122	28,056
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,448,022	25,718	SH		DFND	7,1	0	25,718	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,200,103	123,037	SH		DFND	4	0	123,037	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,844,338	37,685	SH		DFND	2	0	37,685	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,190,495	25,017	SH		DFND	5	0	25,017	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	245,388,833	667,961	SH		DFND	8	0	115,885	552,076
CHEMOURS CO	COM	163851108	94,147,153	2,552,105	SH		SOLE		2,414,613	0	137,492
CHEMOURS CO	COM	163851108	368,531	9,990	SH		DFND	6	0	9,990	0
CHEMOURS CO	COM	163851108	7,502,651	203,379	SH		DFND	1	0	197,920	5,459
CHEMOURS CO	COM	163851108	502,073	13,610	SH		DFND	7,1	0	13,610	0
CHEMOURS CO	COM	163851108	2,770,476	75,101	SH		DFND	4	0	0	75,101
CHEMOURS CO	COM	163851108	17,265	468	SH		DFND	2	0	468	0
CHEMOURS CO	COM	163851108	738,206	20,011	SH		DFND	8	0	20,011	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,459,876	127,723	SH		SOLE		127,723	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,203,674	21,027	SH		DFND	1	0	3,408	17,619
CHENIERE ENERGY INC	COM NEW	16411R208	271,506	1,782	SH		DFND	4	0	0	1,782
CHESAPEAKE ENERGY CORP	COM	165167735	235,919,777	2,819,309	SH		SOLE		2,813,697	0	5,612
CHESAPEAKE ENERGY CORP	COM	165167735	13,366,290	159,731	SH		DFND	6	0	159,731	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,150,981	157,158	SH		DFND	1	0	115,123	42,035
CHESAPEAKE ENERGY CORP	COM	165167735	80,500	962	SH		DFND	7,1	0	962	0
CHESAPEAKE ENERGY CORP	COM	165167735	440,324	5,262	SH		DFND	2	0	0	5,262
CHESAPEAKE ENERGY CORP	COM	165167735	2,183,546	26,094	SH		DFND	5	0	26,094	0
CHEVRON CORP NEW	COM	166764100	978,874	6,221	SH		SOLE		6,221	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	500,594,448	234,032	SH		SOLE		234,032	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,559,928	13,352	SH		DFND	6	0	13,352	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,746,653	25,127	SH		DFND	1	0	18,066	7,061
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,046,813	6,567	SH		DFND	7,1	0	6,375	192
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,132,513	2,867	SH		DFND	2	0	0	2,867
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,472,649	2,091	SH		DFND	5	0	2,091	0
CHURCH & DWIGHT CO INC	COM	171340102	623,973,045	6,225,412	SH		SOLE		6,031,619	0	193,793
CHURCH & DWIGHT CO INC	COM	171340102	19,650,893	196,058	SH		DFND	6	0	196,058	0
CHURCH & DWIGHT CO INC	COM	171340102	57,161,871	570,307	SH		DFND	1	0	427,706	142,601
CHURCH & DWIGHT CO INC	COM	171340102	52,954,817	528,333	SH		DFND	7,1	0	528,333	0
CHURCH & DWIGHT CO INC	COM	171340102	20,523,295	204,762	SH		DFND	4	0	204,762	0
CHURCH & DWIGHT CO INC	COM	171340102	852,256	8,503	SH		DFND	2	0	0	8,503
CHURCH & DWIGHT CO INC	COM	171340102	25,057,901	250,004	SH		DFND	5	0	250,004	0
CINCINNATI FINL CORP	COM	172062101	75,309,817	773,837	SH		SOLE		770,964	0	2,873
CINCINNATI FINL CORP	COM	172062101	4,138,728	42,527	SH		DFND	6	0	42,527	0
CINCINNATI FINL CORP	COM	172062101	2,675,132	27,488	SH		DFND	1	0	27,488	0
CIRRUS LOGIC INC	COM	172755100	2,170,339	26,791	SH		SOLE		26,791	0	0
CITIGROUP INC	COM NEW	172967424	898,714,244	19,520,292	SH		SOLE		19,139,409	0	380,883
CITIGROUP INC	COM NEW	172967424	44,668,238	970,205	SH		DFND	6	0	970,205	0
CITIGROUP INC	COM NEW	172967424	87,868,537	1,908,526	SH		DFND	1	0	1,638,435	270,091
CITIGROUP INC	COM NEW	172967424	11,456,870	248,846	SH		DFND	7,1	0	248,846	0
COCA COLA CONS INC	COM	191098102	913,325	1,436	SH		SOLE		1,436	0	0
COCA COLA CO	COM	191216100	10,469,428	173,853	SH		SOLE		173,853	0	0
COCA COLA CO	COM	191216100	43,358	720	SH		DFND	1	0	720	0
COCA COLA CO	COM	191216100	203,122	3,373	SH		DFND	4	0	0	3,373
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,323,259	63,897	SH		SOLE		63,897	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,134,782	73,638	SH		DFND	1	0	73,638	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	711,051	8,535	SH		DFND	7,1	0	8,535	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	110,845,179	1,697,996	SH		SOLE		1,671,820	0	26,176
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,845,971	58,915	SH		DFND	6	0	58,915	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,352,407	679,418	SH		DFND	1	0	679,418	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,664,343	331,868	SH		DFND	7,1	0	331,868	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,868,211	457,540	SH		DFND	4	0	433,106	24,434
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,608,458	39,958	SH		DFND	3	0	39,958	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,270,861	218,610	SH		DFND	2	0	218,610	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,400,692	419,741	SH		DFND	5	0	398,162	21,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,473,322	650,633	SH		DFND	8	0	650,633	0
COHERUS BIOSCIENCES INC	COM	19249H103	449,669	105,309	SH		SOLE		105,309	0	0
COHU INC	COM	192576106	44,687,806	1,075,260	SH		SOLE		1,075,260	0	0
COLGATE PALMOLIVE CO	COM	194162103	510,584,988	6,627,531	SH		SOLE		6,465,050	0	162,481
COLGATE PALMOLIVE CO	COM	194162103	19,335,191	250,976	SH		DFND	6	0	250,976	0
COLGATE PALMOLIVE CO	COM	194162103	77,819,106	1,010,113	SH		DFND	1	0	984,124	25,989
COLGATE PALMOLIVE CO	COM	194162103	49,744,112	645,692	SH		DFND	7,1	0	640,814	4,878
COLGATE PALMOLIVE CO	COM	194162103	48,127,350	624,706	SH		DFND	4	0	214,956	409,750
COLGATE PALMOLIVE CO	COM	194162103	1,254,288	16,281	SH		DFND	3	0	16,281	0
COLGATE PALMOLIVE CO	COM	194162103	14,185,144	184,127	SH		DFND	2	0	121,447	62,680
COLGATE PALMOLIVE CO	COM	194162103	23,099,982	299,844	SH		DFND	5	0	291,086	8,758
COLGATE PALMOLIVE CO	COM	194162103	22,444,525	291,336	SH		DFND	8	0	282,925	8,411
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	14,256,101	663,383	SH		SOLE		663,383	0	0
COLUMBIA BKG SYS INC	COM	197236102	135,455,393	6,679,260	SH		SOLE		6,664,042	0	15,218
COLUMBIA BKG SYS INC	COM	197236102	4,607,494	227,194	SH		DFND	6	0	227,194	0
COLUMBIA BKG SYS INC	COM	197236102	2,981,931	147,038	SH		DFND	1	0	147,038	0
COMCAST CORP NEW	CL A	20030N101	2,406,100,377	57,908,553	SH		SOLE		56,499,603	0	1,408,950
COMCAST CORP NEW	CL A	20030N101	105,227,120	2,532,542	SH		DFND	6	0	2,532,542	0
COMCAST CORP NEW	CL A	20030N101	603,998,181	14,536,659	SH		DFND	1	0	10,466,661	4,069,998
COMCAST CORP NEW	CL A	20030N101	141,518,344	3,405,977	SH		DFND	7,1	0	3,405,977	0
COMCAST CORP NEW	CL A	20030N101	239,959,186	5,775,191	SH		DFND	4	0	5,168,805	606,386
COMCAST CORP NEW	CL A	20030N101	6,895,264	165,951	SH		DFND	3	0	165,951	0
COMCAST CORP NEW	CL A	20030N101	67,308,798	1,619,947	SH		DFND	2	0	1,619,947	0
COMCAST CORP NEW	CL A	20030N101	113,428,176	2,729,920	SH		DFND	5	0	2,641,511	88,409
COMCAST CORP NEW	CL A	20030N101	479,488,704	11,540,041	SH		DFND	8	0	4,194,252	7,345,789
COMERICA INC	COM	200340107	2,691,851	63,547	SH		SOLE		63,547	0	0
CONOCOPHILLIPS	COM	20825C104	2,307,944,247	22,275,304	SH		SOLE		21,652,349	0	622,955
CONOCOPHILLIPS	COM	20825C104	91,770,485	885,730	SH		DFND	6	0	885,730	0
CONOCOPHILLIPS	COM	20825C104	325,089,637	3,137,628	SH		DFND	1	0	1,844,762	1,292,866
CONOCOPHILLIPS	COM	20825C104	103,530,324	999,231	SH		DFND	7,1	0	999,231	0
CONOCOPHILLIPS	COM	20825C104	65,674,753	633,865	SH		DFND	4	0	583,514	50,351
CONOCOPHILLIPS	COM	20825C104	10,059,495	97,090	SH		DFND	2	0	97,090	0
CONOCOPHILLIPS	COM	20825C104	18,500,912	178,563	SH		DFND	5	0	178,563	0
CONOCOPHILLIPS	COM	20825C104	702,476	6,780	SH		DFND	8	0	6,780	0
CONSOL ENERGY INC NEW	COM	20854L108	2,645,404	39,012	SH		SOLE		39,012	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116,695,648	474,122	SH		SOLE		464,205	0	9,917
CONSTELLATION BRANDS INC	CL A	21036P108	60,548	246	SH		DFND	1	0	246	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,244,370	33,496	SH		DFND	7,1	0	33,496	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,453,178	9,967	SH		DFND	4	0	8,847	1,120
CONSTELLATION BRANDS INC	CL A	21036P108	537,548	2,184	SH		DFND	5	0	2,184	0
CONSTELLATION BRANDS INC	CL A	21036P108	264,097	1,073	SH		DFND	8	0	1,073	0
CONSTELLATION ENERGY CORP	COM	21037T109	121,856,071	1,331,033	SH		SOLE		1,331,033	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	40,099	438	SH		DFND	1	0	438	0
CONSTELLATION ENERGY CORP	COM	21037T109	188,685	2,061	SH		DFND	4	0	0	2,061
COOPER COS INC	COM NEW	216648402	66,495,581	173,423	SH		SOLE		173,423	0	0
COOPER COS INC	COM NEW	216648402	3,948,562	10,298	SH		DFND	6	0	10,298	0
COOPER COS INC	COM NEW	216648402	43,649,671	113,840	SH		DFND	1	0	113,840	0
COOPER COS INC	COM NEW	216648402	22,172,607	57,827	SH		DFND	7,1	0	57,827	0
COOPER COS INC	COM NEW	216648402	30,774,475	80,261	SH		DFND	4	0	75,939	4,322
COOPER COS INC	COM NEW	216648402	2,682,093	6,995	SH		DFND	3	0	6,995	0
COOPER COS INC	COM NEW	216648402	14,441,124	37,663	SH		DFND	2	0	37,663	0
COOPER COS INC	COM NEW	216648402	28,021,448	73,081	SH		DFND	5	0	69,324	3,757
COOPER COS INC	COM NEW	216648402	43,327,973	113,001	SH		DFND	8	0	113,001	0
COPART INC	COM	217204106	304,027,648	3,333,271	SH		SOLE		3,333,271	0	0
COPART INC	COM	217204106	16,924,563	185,556	SH		DFND	6	0	185,556	0
COPART INC	COM	217204106	32,326,466	354,418	SH		DFND	1	0	153,372	201,046
COPART INC	COM	217204106	222,279	2,437	SH		DFND	7,1	0	2,437	0
COPART INC	COM	217204106	1,048,277	11,493	SH		DFND	2	0	0	11,493
COPART INC	COM	217204106	5,759,547	63,146	SH		DFND	5	0	63,146	0
COREBRIDGE FINL INC	COM	21871X109	75,352,271	4,266,833	SH		SOLE		4,266,833	0	0
COREBRIDGE FINL INC	COM	21871X109	4,192,643	237,409	SH		DFND	6	0	237,409	0
COREBRIDGE FINL INC	COM	21871X109	2,697,176	152,728	SH		DFND	1	0	152,728	0
CORNING INC	COM	219350105	136,517,347	3,896,043	SH		SOLE		3,882,919	0	13,124
CORNING INC	COM	219350105	6,779,890	193,490	SH		DFND	6	0	193,490	0
CORNING INC	COM	219350105	5,554,541	158,520	SH		DFND	1	0	155,935	2,585
QUIDELORTHO CORP	COM	219798105	60,920,246	735,219	SH		SOLE		735,219	0	0
QUIDELORTHO CORP	COM	219798105	73,994	893	SH		DFND	1	0	893	0
QUIDELORTHO CORP	COM	219798105	349,918	4,223	SH		DFND	4	0	0	4,223
CORSAIR GAMING INC	COM	22041X102	7,976,170	449,615	SH		SOLE		449,615	0	0
CORTEVA INC	COM	22052L104	439,131,614	7,663,728	SH		SOLE		7,561,074	0	102,654
CORTEVA INC	COM	22052L104	22,049,900	384,815	SH		DFND	6	0	384,815	0
CORTEVA INC	COM	22052L104	19,385,793	338,321	SH		DFND	1	0	272,247	66,074
CORTEVA INC	COM	22052L104	3,474,787	60,642	SH		DFND	7,1	0	60,642	0
CORTEVA INC	COM	22052L104	5,844,600	102,000	SH		DFND	4	0	0	102,000
COSTCO WHSL CORP NEW	COM	22160K105	107,354,587	199,403	SH		SOLE		176,709	0	22,694
COSTCO WHSL CORP NEW	COM	22160K105	1,618,370	3,006	SH		DFND	6	0	3,006	0
COSTCO WHSL CORP NEW	COM	22160K105	1,036,920	1,926	SH		DFND	1	0	1,926	0
COSTCO WHSL CORP NEW	COM	22160K105	16,653,170	30,932	SH		DFND	7,1	0	30,932	0
COSTCO WHSL CORP NEW	COM	22160K105	25,137,501	46,691	SH		DFND	4	0	0	46,691
COSTAR GROUP INC	COM	22160N109	823,713,690	9,255,210	SH		SOLE		9,255,210	0	0
COSTAR GROUP INC	COM	22160N109	46,959,337	527,633	SH		DFND	6	0	527,633	0
COSTAR GROUP INC	COM	22160N109	92,642,503	1,040,927	SH		DFND	1	0	842,938	197,989
COSTAR GROUP INC	COM	22160N109	30,123,118	338,462	SH		DFND	7,1	0	329,540	8,922
COSTAR GROUP INC	COM	22160N109	13,249,608	148,872	SH		DFND	2	0	0	148,872
COSTAR GROUP INC	COM	22160N109	5,281,349	59,341	SH		DFND	5	0	59,341	0
CRANE COMPANY	COMMON STOCK	224408104	54,012,869	606,069	SH		SOLE		606,069	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,166,387	41,538	SH		SOLE		41,538	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,254,421	35,776	SH		SOLE		35,776	0	0
CROWN HLDGS INC	COM	228368106	181,138,979	2,085,173	SH		SOLE		1,997,068	0	88,105
CROWN HLDGS INC	COM	228368106	6,382,252	73,469	SH		DFND	6	0	73,469	0
CROWN HLDGS INC	COM	228368106	4,445,225	51,171	SH		DFND	1	0	51,171	0
CROWN HLDGS INC	COM	228368106	10,309,905	118,682	SH		DFND	7,1	0	118,682	0
CROWN HLDGS INC	COM	228368106	3,985,769	45,882	SH		DFND	4	0	0	45,882
CRYOPORT INC	COM PAR $0.001	229050307	18,241,961	1,057,505	SH		SOLE		1,057,505	0	0
CUBESMART	COM	229663109	26,857,274	601,372	SH		SOLE		570,063	0	31,309
CUBESMART	COM	229663109	885,876	19,836	SH		DFND	6	0	19,836	0
CUBESMART	COM	229663109	1,819,404	40,739	SH		DFND	1	0	32,062	8,677
CUBESMART	COM	229663109	3,980,055	89,119	SH		DFND	7,1	0	89,119	0
CUBESMART	COM	229663109	9,088,667	203,508	SH		DFND	8	0	203,508	0
DTE ENERGY CO	COM	233331107	182,856,761	1,662,032	SH		SOLE		1,662,032	0	0
DTE ENERGY CO	COM	233331107	382,760	3,479	SH		DFND	1	0	0	3,479
DTE ENERGY CO	COM	233331107	27,945	254	SH		DFND	2	0	254	0
DTE ENERGY CO	COM	233331107	69,423	631	SH		DFND	5	0	631	0
DANAHER CORPORATION	COM	235851102	773,010,480	3,220,877	SH		SOLE		3,145,641	0	75,236
DANAHER CORPORATION	COM	235851102	33,173,760	138,224	SH		DFND	6	0	138,224	0
DANAHER CORPORATION	COM	235851102	54,168,720	225,703	SH		DFND	1	0	199,363	26,340
DANAHER CORPORATION	COM	235851102	42,305,040	176,271	SH		DFND	7,1	0	175,527	744
DANAHER CORPORATION	COM	235851102	20,141,760	83,924	SH		DFND	4	0	50,651	33,273
DANAHER CORPORATION	COM	235851102	2,804,400	11,685	SH		DFND	2	0	0	11,685
DANAHER CORPORATION	COM	235851102	11,949,600	49,790	SH		DFND	5	0	49,790	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,514,158	38,140	SH		DFND	2	0	0	38,140
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	186,124	13,219	SH		SOLE		13,219	0	0
DECKERS OUTDOOR CORP	COM	243537107	61,002,773	115,610	SH		SOLE		115,610	0	0
DECKERS OUTDOOR CORP	COM	243537107	98,672	187	SH		DFND	1	0	187	0
DECKERS OUTDOOR CORP	COM	243537107	447,983	849	SH		DFND	4	0	0	849
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	21,630,906	1,966,446	SH		SOLE		1,966,446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,172,145	58,624	SH		SOLE		58,624	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	124,959,128	2,628,505	SH		SOLE		2,618,827	0	9,678
DELTA AIR LINES INC DEL	COM NEW	247361702	6,865,061	144,406	SH		DFND	6	0	144,406	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,457,113	93,755	SH		DFND	1	0	93,755	0
DESCARTES SYS GROUP INC	COM	249906108	23,276,201	290,553	SH		SOLE		290,553	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,067,811	113,192	SH		DFND	7,1	0	113,192	0
DESCARTES SYS GROUP INC	COM	249906108	819,605	10,231	SH		DFND	8	0	10,231	0
DEVON ENERGY CORP NEW	COM	25179M103	128,762,098	2,663,676	SH		SOLE		2,653,840	0	9,836
DEVON ENERGY CORP NEW	COM	25179M103	6,832,521	141,343	SH		DFND	6	0	141,343	0
DEVON ENERGY CORP NEW	COM	25179M103	4,560,879	94,350	SH		DFND	1	0	94,350	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,672,469	96,106	SH		SOLE		96,106	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	58,241,226	335,723	SH		DFND	6	0	335,723	0
DIAGEO PLC	SPON ADR NEW	25243Q205	104,517,536	602,476	SH		DFND	1	0	584,426	18,050
DIAGEO PLC	SPON ADR NEW	25243Q205	10,990,825	63,355	SH		DFND	7,1	0	63,355	0
DIAMONDBACK ENERGY INC	COM	25278X109	260,035,790	1,979,566	SH		SOLE		1,975,478	0	4,088
DIAMONDBACK ENERGY INC	COM	25278X109	10,093,440	76,838	SH		DFND	6	0	76,838	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,430,159	64,176	SH		DFND	1	0	53,988	10,188
DIAMONDBACK ENERGY INC	COM	25278X109	29,556	225	SH		DFND	7,1	0	225	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,480,077	18,880	SH		DFND	4	0	15,150	3,730
DIAMONDBACK ENERGY INC	COM	25278X109	130,440	993	SH		DFND	2	0	0	993
DIAMONDBACK ENERGY INC	COM	25278X109	849,242	6,465	SH		DFND	5	0	6,465	0
DIAMONDBACK ENERGY INC	COM	25278X109	264,034	2,010	SH		DFND	8	0	2,010	0
DILLARDS INC	CL A	254067101	3,397,554	10,413	SH		SOLE		10,413	0	0
DISNEY WALT CO	COM	254687106	266,184,213	2,981,454	SH		SOLE		2,933,162	0	48,292
DISNEY WALT CO	COM	254687106	6,121,840	68,569	SH		DFND	6	0	68,569	0
DISNEY WALT CO	COM	254687106	120,164,184	1,345,925	SH		DFND	1	0	1,345,381	544
DISNEY WALT CO	COM	254687106	49,586,291	555,402	SH		DFND	7,1	0	555,402	0
DISNEY WALT CO	COM	254687106	93,354,471	1,045,637	SH		DFND	4	0	982,503	63,134
DISNEY WALT CO	COM	254687106	3,011,682	33,733	SH		DFND	3	0	33,733	0
DISNEY WALT CO	COM	254687106	26,452,950	296,292	SH		DFND	2	0	296,292	0
DISNEY WALT CO	COM	254687106	46,414,261	519,873	SH		DFND	5	0	501,904	17,969
DISNEY WALT CO	COM	254687106	304,358,109	3,409,029	SH		DFND	8	0	1,041,002	2,368,027
DOLLAR GEN CORP NEW	COM	256677105	108,323,715	638,024	SH		SOLE		607,665	0	30,359
DOLLAR GEN CORP NEW	COM	256677105	2,122,590	12,502	SH		DFND	6	0	12,502	0
DOLLAR GEN CORP NEW	COM	256677105	2,506,462	14,763	SH		DFND	1	0	8,793	5,970
DOLLAR GEN CORP NEW	COM	256677105	11,236,380	66,182	SH		DFND	7,1	0	66,182	0
DOLLAR GEN CORP NEW	COM	256677105	4,928,204	29,027	SH		DFND	4	0	10,244	18,783
DOLLAR GEN CORP NEW	COM	256677105	1,762,656	10,382	SH		DFND	2	0	10,382	0
DOLLAR GEN CORP NEW	COM	256677105	4,502,735	26,521	SH		DFND	5	0	26,521	0
DOLLAR GEN CORP NEW	COM	256677105	182,174	1,073	SH		DFND	8	0	1,073	0
DOLLAR TREE INC	COM	256746108	203,715,327	1,419,619	SH		SOLE		1,411,671	0	7,948
DOLLAR TREE INC	COM	256746108	7,174,139	49,994	SH		DFND	6	0	49,994	0
DOLLAR TREE INC	COM	256746108	4,766,496	33,216	SH		DFND	1	0	33,216	0
DOLLAR TREE INC	COM	256746108	2,096,822	14,612	SH		DFND	4	0	11,597	3,015
DOLLAR TREE INC	COM	256746108	201,044	1,401	SH		DFND	8	0	1,401	0
DOMINION ENERGY INC	COM	25746U109	1,240,302,189	23,948,681	SH		SOLE		23,567,578	0	381,103
DOMINION ENERGY INC	COM	25746U109	50,155,300	968,436	SH		DFND	6	0	968,436	0
DOMINION ENERGY INC	COM	25746U109	114,025,007	2,201,680	SH		DFND	1	0	1,911,393	290,287
DOMINION ENERGY INC	COM	25746U109	12,786,433	246,890	SH		DFND	7,1	0	246,890	0
DOMINION ENERGY INC	COM	25746U109	117,460	2,268	SH		DFND	4	0	0	2,268
DOMINION ENERGY INC	COM	25746U109	85,246	1,646	SH		DFND	2	0	1,646	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	54,840,537	1,409,058	SH		SOLE		1,409,058	0	0
DOUGLAS EMMETT INC	COM	25960P109	24,498,528	1,948,968	SH		SOLE		1,886,649	0	62,319
DOUGLAS EMMETT INC	COM	25960P109	350,929	27,918	SH		DFND	6	0	27,918	0
DOUGLAS EMMETT INC	COM	25960P109	889,617	70,773	SH		DFND	1	0	53,066	17,707
DOUGLAS EMMETT INC	COM	25960P109	2,227,668	177,221	SH		DFND	7,1	0	177,221	0
DOUGLAS EMMETT INC	COM	25960P109	5,916,749	470,704	SH		DFND	8	0	470,704	0
DOVER CORP	COM	260003108	17,471,277	118,329	SH		SOLE		118,329	0	0
DOVER CORP	COM	260003108	131,261	889	SH		DFND	1	0	494	395
DOVER CORP	COM	260003108	338,857	2,295	SH		DFND	4	0	0	2,295
DROPBOX INC	CL A	26210C104	14,499,119	543,649	SH		SOLE		313,538	0	230,111
DROPBOX INC	CL A	26210C104	441,789	16,565	SH		DFND	6	0	16,565	0
DROPBOX INC	CL A	26210C104	58,061	2,177	SH		DFND	1	0	0	2,177
DROPBOX INC	CL A	26210C104	1,315,764	49,335	SH		DFND	4	0	0	49,335
DUCKHORN PORTFOLIO INC	COM	26414D106	37,281,772	2,874,462	SH		SOLE		2,874,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,424,149,839	15,869,733	SH		SOLE		15,562,129	0	307,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,719,653	732,334	SH		DFND	6	0	732,334	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	174,441,727	1,943,857	SH		DFND	1	0	1,316,995	626,862
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,507,105	306,520	SH		DFND	7,1	0	306,520	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,567,995	251,482	SH		DFND	4	0	243,965	7,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,664,685	51,980	SH		DFND	2	0	51,980	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,860,541	109,879	SH		DFND	5	0	109,879	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	300,539	3,349	SH		DFND	8	0	3,349	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	248,161,795	21,448,729	SH		SOLE		21,303,230	0	145,499
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,766,743	498,422	SH		DFND	6	0	498,422	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	36,015,420	3,112,828	SH		DFND	1	0	799,526	2,313,302
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,992,682	517,950	SH		DFND	7,1	0	517,950	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	14,871,673	1,285,365	SH		DFND	4	0	1,053,346	232,019
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,337,730	202,051	SH		DFND	2	0	189,933	12,118
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,825,361	417,058	SH		DFND	5	0	417,058	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	412,447	35,648	SH		DFND	8	0	35,648	0
DUPONT DE NEMOURS INC	COM	26614N102	1,444,680,826	20,222,296	SH		SOLE		19,751,837	0	470,459
DUPONT DE NEMOURS INC	COM	26614N102	62,024,422	868,203	SH		DFND	6	0	868,203	0
DUPONT DE NEMOURS INC	COM	26614N102	112,522,215	1,575,059	SH		DFND	1	0	1,374,808	200,251
DUPONT DE NEMOURS INC	COM	26614N102	41,053,925	574,663	SH		DFND	7,1	0	574,663	0
DUPONT DE NEMOURS INC	COM	26614N102	10,975,542	153,633	SH		DFND	4	0	62,197	91,436
DUPONT DE NEMOURS INC	COM	26614N102	1,166,258	16,325	SH		DFND	8	0	5,114	11,211
DYCOM INDS INC	COM	267475101	6,033,679	53,090	SH		SOLE		53,090	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,405,463	108,782	SH		SOLE		108,782	0	0
E L F BEAUTY INC	COM	26856L103	1,303,593	11,412	SH		SOLE		3,185	0	8,227
E L F BEAUTY INC	COM	26856L103	68,195	597	SH		DFND	6	0	597	0
ENI S P A	SPONSORED ADR	26874R108	18,656	648	SH		SOLE		648	0	0
ENI S P A	SPONSORED ADR	26874R108	3,476,047	120,738	SH		DFND	1	0	120,738	0
EOG RES INC	COM	26875P101	660,895,120	5,775,036	SH		SOLE		5,625,155	0	149,881
EOG RES INC	COM	26875P101	32,927,249	287,725	SH		DFND	6	0	287,725	0
EOG RES INC	COM	26875P101	33,974,032	296,872	SH		DFND	1	0	217,156	79,716
EOG RES INC	COM	26875P101	8,300,562	72,532	SH		DFND	7,1	0	72,532	0
EOG RES INC	COM	26875P101	1,216,726	10,632	SH		DFND	4	0	0	10,632
EPR PPTYS	COM SH BEN INT	26884U109	580,975	12,414	SH		SOLE		12,414	0	0
EAGLE MATLS INC	COM	26969P108	2,347,401	12,592	SH		SOLE		12,592	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	632,947	32,559	SH		SOLE		32,559	0	0
EAST WEST BANCORP INC	COM	27579R104	119,517,141	2,264,011	SH		SOLE		2,259,127	0	4,884
EAST WEST BANCORP INC	COM	27579R104	3,727,344	70,607	SH		DFND	6	0	70,607	0
EAST WEST BANCORP INC	COM	27579R104	2,413,928	45,727	SH		DFND	1	0	45,727	0
EAST WEST BANCORP INC	COM	27579R104	587,553	11,130	SH		DFND	4	0	0	11,130
EASTMAN CHEM CO	COM	277432100	181,865,626	2,172,308	SH		SOLE		2,164,991	0	7,317
EASTMAN CHEM CO	COM	277432100	9,112,755	108,848	SH		DFND	6	0	108,848	0
EASTMAN CHEM CO	COM	277432100	5,962,790	71,223	SH		DFND	1	0	71,223	0
EASTMAN CHEM CO	COM	277432100	301,978	3,607	SH		DFND	4	0	0	3,607
EBAY INC.	COM	278642103	46,703,285	1,045,050	SH		SOLE		1,045,050	0	0
EBAY INC.	COM	278642103	2,784,321	62,303	SH		DFND	6	0	62,303	0
EBAY INC.	COM	278642103	32,062,036	717,432	SH		DFND	1	0	717,432	0
EBAY INC.	COM	278642103	15,679,263	350,845	SH		DFND	7,1	0	350,845	0
EBAY INC.	COM	278642103	21,645,691	484,352	SH		DFND	4	0	458,528	25,824
EBAY INC.	COM	278642103	1,897,806	42,466	SH		DFND	3	0	42,466	0
EBAY INC.	COM	278642103	10,370,091	232,045	SH		DFND	2	0	232,045	0
EBAY INC.	COM	278642103	19,687,688	440,539	SH		DFND	5	0	417,647	22,892
EBAY INC.	COM	278642103	30,560,854	683,841	SH		DFND	8	0	683,841	0
ECHOSTAR CORP	CL A	278768106	1,832,769	105,696	SH		SOLE		105,696	0	0
ECOLAB INC	COM	278865100	2,917,591	15,628	SH		SOLE		15,628	0	0
EDISON INTL	COM	281020107	312,431,798	4,498,658	SH		SOLE		4,492,985	0	5,673
EDISON INTL	COM	281020107	6,953,126	100,117	SH		DFND	6	0	100,117	0
EDISON INTL	COM	281020107	30,049,973	432,685	SH		DFND	1	0	406,993	25,692
EDISON INTL	COM	281020107	4,684,750	67,455	SH		DFND	7,1	0	67,455	0
EDISON INTL	COM	281020107	4,377,711	63,034	SH		DFND	4	0	3,244	59,790
EDISON INTL	COM	281020107	1,247,669	17,965	SH		DFND	2	0	17,965	0
ELECTRONIC ARTS INC	COM	285512109	869,312,305	6,702,485	SH		SOLE		6,518,188	0	184,297
ELECTRONIC ARTS INC	COM	285512109	33,738,472	260,127	SH		DFND	6	0	260,127	0
ELECTRONIC ARTS INC	COM	285512109	61,737,589	476,003	SH		DFND	1	0	427,460	48,543
ELECTRONIC ARTS INC	COM	285512109	76,804,838	592,173	SH		DFND	7,1	0	588,653	3,520
ELECTRONIC ARTS INC	COM	285512109	21,491,160	165,699	SH		DFND	4	0	102,499	63,200
ELECTRONIC ARTS INC	COM	285512109	10,350,449	79,803	SH		DFND	2	0	32,956	46,847
ELECTRONIC ARTS INC	COM	285512109	14,425,234	111,220	SH		DFND	5	0	111,220	0
ELECTRONIC ARTS INC	COM	285512109	1,001,803	7,724	SH		DFND	8	0	2,426	5,298
ELEMENT SOLUTIONS INC	COM	28618M106	111,236,602	5,793,573	SH		SOLE		5,793,573	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	28,550	1,487	SH		DFND	1	0	1,487	0
ELEMENT SOLUTIONS INC	COM	28618M106	128,966	6,717	SH		DFND	4	0	0	6,717
ELEMENT SOLUTIONS INC	COM	28618M106	23,712	1,235	SH		DFND	8	0	1,235	0
EMCOR GROUP INC	COM	29084Q100	5,963,775	32,275	SH		SOLE		32,275	0	0
EMCOR GROUP INC	COM	29084Q100	915,954	4,957	SH		DFND	1	0	4,644	313
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	197,553	26,878	SH		SOLE		26,878	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	83,456,921	11,142,446	SH		SOLE		11,142,446	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	46,393	6,194	SH		DFND	1	0	6,194	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,410,484	321,827	SH		DFND	4	0	0	321,827
EMPIRE ST RLTY TR INC	CL A	292104106	6,861	916	SH		DFND	2	0	916	0
EMPIRE ST RLTY TR INC	CL A	292104106	315,202	42,083	SH		DFND	8	0	42,083	0
ENBRIDGE INC	COM	29250N105	621,408	16,727	SH		DFND	1	0	0	16,727
ENBRIDGE INC	COM	29250N105	138,537,142	3,729,129	SH		DFND	7,1	0	3,729,129	0
ENBRIDGE INC	COM	29250N105	558,847	15,043	SH		DFND	5	0	15,043	0
ENCORE WIRE CORP	COM	292562105	1,554,375	8,360	SH		SOLE		8,360	0	0
ENCORE WIRE CORP	COM	292562105	13,201	71	SH		DFND	2	0	71	0
ENCORE WIRE CORP	COM	292562105	612,639	3,295	SH		DFND	8	0	3,295	0
ENDAVA PLC	ADS	29260V105	33,761,487	651,892	SH		SOLE		651,892	0	0
ENDAVA PLC	ADS	29260V105	374,235	7,226	SH		DFND	8	0	7,226	0
ENCOMPASS HEALTH CORP	COM	29261A100	103,907,157	1,534,591	SH		SOLE		1,476,598	0	57,993
ENCOMPASS HEALTH CORP	COM	29261A100	2,922,228	43,158	SH		DFND	6	0	43,158	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,699,354	84,173	SH		DFND	1	0	66,785	17,388
ENCOMPASS HEALTH CORP	COM	29261A100	11,489,710	169,690	SH		DFND	7,1	0	169,690	0
ENCOMPASS HEALTH CORP	COM	29261A100	390,010	5,760	SH		DFND	4	0	0	5,760
ENCOMPASS HEALTH CORP	COM	29261A100	22,115,711	326,624	SH		DFND	8	0	326,624	0
ENPHASE ENERGY INC	COM	29355A107	64,793,490	386,873	SH		SOLE		360,289	0	26,584
ENPHASE ENERGY INC	COM	29355A107	3,140,752	18,753	SH		DFND	6	0	18,753	0
ENPHASE ENERGY INC	COM	29355A107	5,242,794	31,304	SH		DFND	1	0	13,865	17,439
ENPHASE ENERGY INC	COM	29355A107	35,841	214	SH		DFND	7,1	0	214	0
ENPHASE ENERGY INC	COM	29355A107	651,497	3,890	SH		DFND	4	0	0	3,890
ENPHASE ENERGY INC	COM	29355A107	177,529	1,060	SH		DFND	2	0	0	1,060
ENPHASE ENERGY INC	COM	29355A107	958,823	5,725	SH		DFND	5	0	5,725	0
ENOVA INTL INC	COM	29357K103	462,356	8,704	SH		SOLE		8,704	0	0
ENTEGRIS INC	COM	29362U104	150,292,643	1,356,187	SH		SOLE		1,356,187	0	0
ENTEGRIS INC	COM	29362U104	8,815,953	79,552	SH		DFND	6	0	79,552	0
ENTEGRIS INC	COM	29362U104	15,816,341	142,721	SH		DFND	1	0	62,590	80,131
ENTEGRIS INC	COM	29362U104	110,820	1,000	SH		DFND	7,1	0	1,000	0
ENTEGRIS INC	COM	29362U104	547,783	4,943	SH		DFND	2	0	0	4,943
ENTEGRIS INC	COM	29362U104	2,895,837	26,131	SH		DFND	5	0	26,131	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	252,890,042	7,473,110	SH		SOLE		7,473,110	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,857,501	173,094	SH		DFND	6	0	173,094	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,967,578	324,101	SH		DFND	1	0	135,543	188,558
ENVISTA HOLDINGS CORPORATION	COM	29415F104	77,020	2,276	SH		DFND	7,1	0	2,276	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,039,166	237,564	SH		DFND	4	0	47,396	190,168
ENVISTA HOLDINGS CORPORATION	COM	29415F104	366,589	10,833	SH		DFND	2	0	0	10,833
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,258,414	66,738	SH		DFND	5	0	66,738	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	213,361	6,305	SH		DFND	8	0	6,305	0
EQUIFAX INC	COM	294429105	1,367,267,593	5,810,742	SH		SOLE		5,699,151	0	111,591
EQUIFAX INC	COM	294429105	63,325,113	269,125	SH		DFND	6	0	269,125	0
EQUIFAX INC	COM	294429105	125,616,082	533,855	SH		DFND	1	0	445,496	88,359
EQUIFAX INC	COM	294429105	65,488,696	278,320	SH		DFND	7,1	0	277,393	927
EQUIFAX INC	COM	294429105	47,983,082	203,923	SH		DFND	4	0	159,595	44,328
EQUIFAX INC	COM	294429105	2,294,646	9,752	SH		DFND	3	0	9,752	0
EQUIFAX INC	COM	294429105	15,914,280	67,634	SH		DFND	2	0	52,956	14,678
EQUIFAX INC	COM	294429105	38,017,421	161,570	SH		DFND	5	0	156,322	5,248
EQUIFAX INC	COM	294429105	37,539,291	159,538	SH		DFND	8	0	159,538	0
EQUINIX INC	COM	29444U700	428,837,130	547,028	SH		SOLE		507,837	0	39,191
EQUINIX INC	COM	29444U700	7,311,024	9,326	SH		DFND	6	0	9,326	0
EQUINIX INC	COM	29444U700	17,717,044	22,600	SH		DFND	1	0	18,498	4,102
EQUINIX INC	COM	29444U700	62,987,227	80,347	SH		DFND	7,1	0	80,347	0
EQUINIX INC	COM	29444U700	13,866,331	17,688	SH		DFND	4	0	3,809	13,879
EQUINIX INC	COM	29444U700	23,518	30	SH		DFND	2	0	30	0
EQUINIX INC	COM	29444U700	2,458,436	3,136	SH		DFND	5	0	3,136	0
EQUINIX INC	COM	29444U700	57,995,881	73,980	SH		DFND	8	0	73,980	0
EQUITABLE HLDGS INC	COM	29452E101	216,659,530	7,977,155	SH		SOLE		7,705,495	0	271,660
EQUITABLE HLDGS INC	COM	29452E101	9,568,468	352,300	SH		DFND	6	0	352,300	0
EQUITABLE HLDGS INC	COM	29452E101	25,801,864	949,995	SH		DFND	1	0	938,106	11,889
EQUITABLE HLDGS INC	COM	29452E101	2,040,531	75,130	SH		DFND	7,1	0	75,130	0
EQUITABLE HLDGS INC	COM	29452E101	8,128,988	299,300	SH		DFND	4	0	0	299,300
EQUITABLE HLDGS INC	COM	29452E101	27,079	997	SH		DFND	2	0	997	0
EQUITABLE HLDGS INC	COM	29452E101	1,155,957	42,561	SH		DFND	8	0	42,561	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	98,070,171	1,466,141	SH		SOLE		1,387,672	0	78,469
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,783,560	41,614	SH		DFND	6	0	41,614	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,422,310	96,013	SH		DFND	1	0	72,675	23,338
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,234,866	227,760	SH		DFND	7,1	0	227,760	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,064,909	434,518	SH		DFND	8	0	434,518	0
ERO COPPER CORP	COM	296006109	8,459,781	418,180	SH		DFND	7,1	0	418,180	0
ESAB CORPORATION	COM	29605J106	50,917,273	765,213	SH		SOLE		765,213	0	0
ESSEX PPTY TR INC	COM	297178105	220,932,482	942,947	SH		SOLE		920,906	0	22,041
ESSEX PPTY TR INC	COM	297178105	10,428,693	44,510	SH		DFND	6	0	44,510	0
ESSEX PPTY TR INC	COM	297178105	11,120,112	47,461	SH		DFND	1	0	41,676	5,785
ESSEX PPTY TR INC	COM	297178105	13,689,680	58,428	SH		DFND	7,1	0	58,428	0
ESSEX PPTY TR INC	COM	297178105	29,086,939	124,144	SH		DFND	8	0	124,144	0
ETSY INC	COM	29786A106	637,283	7,532	SH		SOLE		7,532	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	40,073,130	2,151,000	SH		SOLE		2,151,000	0	0
EVERCORE INC	CLASS A	29977A105	121,265,643	981,193	SH		SOLE		977,535	0	3,658
EVERCORE INC	CLASS A	29977A105	6,623,930	53,596	SH		DFND	6	0	53,596	0
EVERCORE INC	CLASS A	29977A105	4,298,337	34,779	SH		DFND	1	0	34,779	0
EVERGY INC	COM	30034W106	100,993,224	1,728,744	SH		SOLE		1,728,744	0	0
EVERGY INC	COM	30034W106	1,039,467	17,793	SH		DFND	6	0	17,793	0
EVERGY INC	COM	30034W106	2,205,647	37,755	SH		DFND	1	0	14,705	23,050
EVERGY INC	COM	30034W106	1,984,586	33,971	SH		DFND	7,1	0	33,971	0
EVERGY INC	COM	30034W106	1,009,089	17,273	SH		DFND	4	0	3,533	13,740
EVERGY INC	COM	30034W106	1,129,083	19,327	SH		DFND	2	0	19,327	0
EVERSOURCE ENERGY	COM	30040W108	107,750,387	1,519,323	SH		SOLE		1,513,584	0	5,739
EVERSOURCE ENERGY	COM	30040W108	5,917,494	83,439	SH		DFND	6	0	83,439	0
EVERSOURCE ENERGY	COM	30040W108	4,265,129	60,140	SH		DFND	1	0	54,050	6,090
EVERSOURCE ENERGY	COM	30040W108	31,843	449	SH		DFND	2	0	449	0
EXELON CORP	COM	30161N101	739,203,752	18,144,422	SH		SOLE		17,802,365	0	342,057
EXELON CORP	COM	30161N101	29,972,174	735,694	SH		DFND	6	0	735,694	0
EXELON CORP	COM	30161N101	30,825,799	756,647	SH		DFND	1	0	549,687	206,960
EXELON CORP	COM	30161N101	7,725,648	189,633	SH		DFND	7,1	0	189,633	0
EXELON CORP	COM	30161N101	251,895	6,183	SH		DFND	4	0	0	6,183
EXELON CORP	COM	30161N101	706,472	17,341	SH		DFND	5	0	17,341	0
EXELIXIS INC	COM	30161Q104	5,320,950	278,438	SH		SOLE		231,327	0	47,111
EXELIXIS INC	COM	30161Q104	64,802	3,391	SH		DFND	6	0	3,391	0
EXLSERVICE HOLDINGS INC	COM	302081104	68,990,159	456,707	SH		SOLE		456,707	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,940,986	218,859	SH		SOLE		155,656	0	63,203
EXPEDIA GROUP INC	COM NEW	30212P303	502,319	4,592	SH		DFND	6	0	4,592	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,222,324	11,174	SH		DFND	1	0	11,174	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,038,920	18,639	SH		DFND	4	0	0	18,639
EXPEDIA GROUP INC	COM NEW	30212P303	10,501	96	SH		DFND	2	0	96	0
EXPEDIA GROUP INC	COM NEW	30212P303	485,692	4,440	SH		DFND	8	0	4,440	0
EXTRA SPACE STORAGE INC	COM	30225T102	254,075,637	1,706,924	SH		SOLE		1,669,157	0	37,767
EXTRA SPACE STORAGE INC	COM	30225T102	8,600,404	57,779	SH		DFND	6	0	57,779	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,881,525	113,413	SH		DFND	1	0	63,170	50,243
EXTRA SPACE STORAGE INC	COM	30225T102	18,972,272	127,459	SH		DFND	7,1	0	127,459	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,901,682	19,494	SH		DFND	4	0	17,553	1,941
EXTRA SPACE STORAGE INC	COM	30225T102	1,628,717	10,942	SH		DFND	2	0	9,063	1,879
EXTRA SPACE STORAGE INC	COM	30225T102	3,773,348	25,350	SH		DFND	5	0	25,350	0
EXTRA SPACE STORAGE INC	COM	30225T102	30,847,079	207,236	SH		DFND	8	0	207,236	0
EXXON MOBIL CORP	COM	30231G102	189,495,735	1,766,860	SH		SOLE		1,721,022	0	45,838
EXXON MOBIL CORP	COM	30231G102	405,298	3,779	SH		DFND	6	0	3,779	0
EXXON MOBIL CORP	COM	30231G102	13,168,262	122,781	SH		DFND	1	0	122,781	0
EXXON MOBIL CORP	COM	30231G102	8,348,876	77,845	SH		DFND	7,1	0	77,845	0
EXXON MOBIL CORP	COM	30231G102	5,109,497	47,641	SH		DFND	4	0	0	47,641
FLYWIRE CORPORATION	COM VTG	302492103	7,303,277	235,286	SH		SOLE		235,286	0	0
FLYWIRE CORPORATION	COM VTG	302492103	30,450	981	SH		DFND	1	0	981	0
FLYWIRE CORPORATION	COM VTG	302492103	141,698	4,565	SH		DFND	4	0	0	4,565
META PLATFORMS INC	CL A	30303M102	1,284,458,483	4,475,777	SH		SOLE		4,430,744	0	45,033
META PLATFORMS INC	CL A	30303M102	66,547,505	231,889	SH		DFND	6	0	231,889	0
META PLATFORMS INC	CL A	30303M102	136,564,886	475,869	SH		DFND	1	0	470,837	5,032
META PLATFORMS INC	CL A	30303M102	63,919,055	222,730	SH		DFND	7,1	0	216,422	6,308
META PLATFORMS INC	CL A	30303M102	9,775,687	34,064	SH		DFND	4	0	0	34,064
META PLATFORMS INC	CL A	30303M102	22,574,134	78,661	SH		DFND	2	0	94	78,567
META PLATFORMS INC	CL A	30303M102	5,718,363	19,926	SH		DFND	8	0	19,926	0
FACTSET RESH SYS INC	COM	303075105	108,488,808	270,782	SH		SOLE		270,782	0	0
FACTSET RESH SYS INC	COM	303075105	6,028,581	15,047	SH		DFND	6	0	15,047	0
FACTSET RESH SYS INC	COM	303075105	11,132,862	27,787	SH		DFND	1	0	12,201	15,586
FACTSET RESH SYS INC	COM	303075105	78,127	195	SH		DFND	7,1	0	195	0
FACTSET RESH SYS INC	COM	303075105	389,432	972	SH		DFND	2	0	0	972
FACTSET RESH SYS INC	COM	303075105	2,051,729	5,121	SH		DFND	5	0	5,121	0
FACTSET RESH SYS INC	COM	303075105	180,293	450	SH		DFND	8	0	450	0
FARMLAND PARTNERS INC	COM	31154R109	16,855,551	1,380,471	SH		SOLE		1,306,480	0	73,991
FARMLAND PARTNERS INC	COM	31154R109	583,760	47,810	SH		DFND	6	0	47,810	0
FARMLAND PARTNERS INC	COM	31154R109	1,174,162	96,164	SH		DFND	1	0	76,203	19,961
FARMLAND PARTNERS INC	COM	31154R109	2,461,463	201,594	SH		DFND	7,1	0	201,594	0
FARMLAND PARTNERS INC	COM	31154R109	6,511,276	533,274	SH		DFND	8	0	533,274	0
FATE THERAPEUTICS INC	COM	31189P102	163,563	34,362	SH		SOLE		34,362	0	0
FIBROGEN INC	COM	31572Q808	63,275	23,435	SH		SOLE		23,435	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	105,985,790	1,937,583	SH		SOLE		1,902,870	0	34,713
FIDELITY NATL INFORMATION SV	COM	31620M106	3,018,018	55,174	SH		DFND	6	0	55,174	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,742,307	1,293,278	SH		DFND	1	0	747,940	545,338
FIDELITY NATL INFORMATION SV	COM	31620M106	24,771,278	452,857	SH		DFND	7,1	0	452,857	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,887,703	747,490	SH		DFND	4	0	682,421	65,069
FIDELITY NATL INFORMATION SV	COM	31620M106	2,062,135	37,699	SH		DFND	3	0	37,699	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,893,855	254,001	SH		DFND	2	0	254,001	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,389,577	482,442	SH		DFND	5	0	462,189	20,253
FIDELITY NATL INFORMATION SV	COM	31620M106	33,396,866	610,546	SH		DFND	8	0	610,546	0
FIRST HAWAIIAN INC	COM	32051X108	30,917,065	1,716,661	SH		SOLE		1,716,661	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	45,009,848	1,887,997	SH		SOLE		1,887,997	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	26,748	1,122	SH		DFND	1	0	1,122	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	127,425	5,345	SH		DFND	4	0	0	5,345
FIRSTSERVICE CORP NEW	COM	33767E202	20,260,678	131,486	SH		DFND	7,1	0	131,486	0
FISERV INC	COM	337738108	504,033,839	3,995,512	SH		SOLE		3,765,678	0	229,834
FISERV INC	COM	337738108	11,598,483	91,942	SH		DFND	6	0	91,942	0
FISERV INC	COM	337738108	154,307,185	1,223,204	SH		DFND	1	0	744,359	478,845
FISERV INC	COM	337738108	101,050,944	801,038	SH		DFND	7,1	0	801,038	0
FISERV INC	COM	337738108	97,413,408	772,203	SH		DFND	4	0	649,355	122,848
FISERV INC	COM	337738108	3,408,321	27,018	SH		DFND	3	0	27,018	0
FISERV INC	COM	337738108	25,197,075	199,739	SH		DFND	2	0	199,739	0
FISERV INC	COM	337738108	63,010,411	499,488	SH		DFND	5	0	484,954	14,534
FISERV INC	COM	337738108	55,590,394	440,669	SH		DFND	8	0	440,669	0
FIRSTENERGY CORP	COM	337932107	6,073,134	156,202	SH		SOLE		156,202	0	0
FIRSTENERGY CORP	COM	337932107	25,233	649	SH		DFND	1	0	649	0
FIRSTENERGY CORP	COM	337932107	113,918	2,930	SH		DFND	4	0	0	2,930
FIVE BELOW INC	COM	33829M101	197,871,952	1,006,777	SH		SOLE		1,006,777	0	0
FIVE BELOW INC	COM	33829M101	7,604,526	38,692	SH		DFND	6	0	38,692	0
FIVE BELOW INC	COM	33829M101	14,383,190	73,182	SH		DFND	1	0	30,979	42,203
FIVE BELOW INC	COM	33829M101	99,253	505	SH		DFND	7,1	0	505	0
FIVE BELOW INC	COM	33829M101	1,549,914	7,886	SH		DFND	4	0	7,886	0
FIVE BELOW INC	COM	33829M101	471,303	2,398	SH		DFND	2	0	0	2,398
FIVE BELOW INC	COM	33829M101	2,559,540	13,023	SH		DFND	5	0	13,023	0
FIVE BELOW INC	COM	33829M101	190,251	968	SH		DFND	8	0	968	0
FIVE9 INC	COM	338307101	60,670,915	735,851	SH		SOLE		735,851	0	0
FIVE9 INC	COM	338307101	29,270	355	SH		DFND	1	0	355	0
FIVE9 INC	COM	338307101	137,279	1,665	SH		DFND	4	0	0	1,665
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,929,616	51,496	SH		SOLE		51,496	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	455,208	1,813	SH		DFND	8	0	1,813	0
FLOWSERVE CORP	COM	34354P105	60,799,281	1,636,589	SH		SOLE		1,636,589	0	0
FLOWSERVE CORP	COM	34354P105	27,231	733	SH		DFND	1	0	733	0
FLOWSERVE CORP	COM	34354P105	122,967	3,310	SH		DFND	4	0	0	3,310
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	55,753	503	SH		SOLE		503	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,509,752	13,621	SH		DFND	4	0	0	13,621
FORMFACTOR INC	COM	346375108	41,109,307	1,201,324	SH		SOLE		1,201,324	0	0
FORTINET INC	COM	34959E109	471,455	6,237	SH		SOLE		6,237	0	0
FORTIVE CORP	COM	34959J108	272,802,981	3,648,562	SH		SOLE		3,392,760	0	255,802
FORTIVE CORP	COM	34959J108	4,063,151	54,342	SH		DFND	6	0	54,342	0
FORTIVE CORP	COM	34959J108	19,043,171	254,690	SH		DFND	1	0	254,690	0
FORTIVE CORP	COM	34959J108	41,374,952	553,363	SH		DFND	7,1	0	553,363	0
FORTIVE CORP	COM	34959J108	17,300,881	231,388	SH		DFND	4	0	162,700	68,688
FORTIVE CORP	COM	34959J108	11,432,183	152,898	SH		DFND	5	0	152,898	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	93,909,572	1,305,206	SH		SOLE		1,300,316	0	4,890
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,158,599	71,697	SH		DFND	6	0	71,697	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,342,725	46,459	SH		DFND	1	0	46,459	0
FOX CORP	CL B COM	35137L204	1,111,048	34,840	SH		SOLE		34,840	0	0
FOX CORP	CL B COM	35137L204	27,266	855	SH		DFND	1	0	0	855
FRANCO NEV CORP	COM	351858105	1,070,200,166	7,504,910	SH		SOLE		7,504,910	0	0
FRANCO NEV CORP	COM	351858105	77,656,395	544,575	SH		DFND	6	0	544,575	0
FRANCO NEV CORP	COM	351858105	148,150,420	1,038,923	SH		DFND	1	0	488,607	550,316
FRANCO NEV CORP	COM	351858105	152,453,090	1,069,096	SH		DFND	7,1	0	1,069,096	0
FRANCO NEV CORP	COM	351858105	19,655,984	137,840	SH		DFND	4	0	6,359	131,481
FRANCO NEV CORP	COM	351858105	4,819,595	33,798	SH		DFND	2	0	33,798	0
FRANCO NEV CORP	COM	351858105	11,518,087	80,772	SH		DFND	5	0	80,772	0
FUNKO INC	COM CL A	361008105	38,159,467	3,526,753	SH		SOLE		3,526,753	0	0
FUNKO INC	COM CL A	361008105	32,070	2,964	SH		DFND	1	0	2,964	0
FUNKO INC	COM CL A	361008105	149,825	13,847	SH		DFND	4	0	0	13,847
GDS HLDGS LTD	SPONSORED ADS	36165L108	9,369,788	852,574	SH		SOLE		852,574	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	402,794	36,651	SH		DFND	6	0	36,651	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	255,331	23,233	SH		DFND	1	0	23,233	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	104,603	9,518	SH		DFND	7,1	0	9,518	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,858	1,261	SH		DFND	8	0	1,261	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	248,777,219	6,411,784	SH		SOLE		6,400,836	0	10,948
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,299,762	162,365	SH		DFND	6	0	162,365	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,226,174	108,922	SH		DFND	1	0	108,922	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	52,416,860	1,350,950	SH		DFND	7,1	0	1,350,950	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	730,526	18,828	SH		DFND	4	0	0	18,828
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	37,132	957	SH		DFND	8	0	957	0
GMS INC	COM	36251C103	4,729,543	68,346	SH		SOLE		68,346	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,074,821,718	4,895,121	SH		SOLE		4,891,156	0	3,965
GALLAGHER ARTHUR J & CO	COM	363576109	56,445,079	257,071	SH		DFND	6	0	257,071	0
GALLAGHER ARTHUR J & CO	COM	363576109	90,563,623	412,459	SH		DFND	1	0	277,470	134,989
GALLAGHER ARTHUR J & CO	COM	363576109	14,851,056	67,637	SH		DFND	7,1	0	65,946	1,691
GALLAGHER ARTHUR J & CO	COM	363576109	759,053	3,457	SH		DFND	4	0	0	3,457
GALLAGHER ARTHUR J & CO	COM	363576109	7,394,459	33,677	SH		DFND	2	0	0	33,677
GALLAGHER ARTHUR J & CO	COM	363576109	8,992,489	40,955	SH		DFND	5	0	40,955	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,616,255	7,361	SH		DFND	8	0	7,361	0
GARTNER INC	COM	366651107	925,173,264	2,641,013	SH		SOLE		2,579,084	0	61,929
GARTNER INC	COM	366651107	37,545,875	107,179	SH		DFND	6	0	107,179	0
GARTNER INC	COM	366651107	89,754,677	256,215	SH		DFND	1	0	213,636	42,579
GARTNER INC	COM	366651107	76,908,809	219,545	SH		DFND	7,1	0	218,189	1,356
GARTNER INC	COM	366651107	21,668,775	61,856	SH		DFND	4	0	49,929	11,927
GARTNER INC	COM	366651107	7,176,100	20,485	SH		DFND	2	0	43	20,442
GARTNER INC	COM	366651107	20,630,807	58,893	SH		DFND	5	0	58,893	0
GARTNER INC	COM	366651107	2,527,837	7,216	SH		DFND	8	0	6,054	1,162
GCM GROSVENOR INC	COM CL A	36831E108	24,990,425	3,314,380	SH		SOLE		3,314,380	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,373,858,398	6,385,584	SH		SOLE		6,267,635	0	117,949
GENERAL DYNAMICS CORP	COM	369550108	61,977,185	288,065	SH		DFND	6	0	288,065	0
GENERAL DYNAMICS CORP	COM	369550108	205,042,253	953,020	SH		DFND	1	0	723,947	229,073
GENERAL DYNAMICS CORP	COM	369550108	42,061,610	195,499	SH		DFND	7,1	0	195,499	0
GENERAL DYNAMICS CORP	COM	369550108	14,276,709	66,357	SH		DFND	4	0	24,103	42,254
GENERAL DYNAMICS CORP	COM	369550108	4,392,502	20,416	SH		DFND	2	0	20,416	0
GENERAL DYNAMICS CORP	COM	369550108	10,586,456	49,205	SH		DFND	5	0	49,205	0
GENERAL DYNAMICS CORP	COM	369550108	534,863	2,486	SH		DFND	8	0	2,486	0
GENERAL MLS INC	COM	370334104	45,088,479	587,855	SH		SOLE		587,855	0	0
GENERAL MLS INC	COM	370334104	4,171,099	54,382	SH		DFND	6	0	54,382	0
GENERAL MLS INC	COM	370334104	42,307,873	551,602	SH		DFND	1	0	518,462	33,140
GENERAL MLS INC	COM	370334104	12,283,428	160,149	SH		DFND	7,1	0	160,149	0
GENERAL MLS INC	COM	370334104	1,814,415	23,656	SH		DFND	4	0	10,762	12,894
GENERAL MLS INC	COM	370334104	4,333,473	56,499	SH		DFND	2	0	56,499	0
GENERAL MLS INC	COM	370334104	6,124,265	79,847	SH		DFND	5	0	79,847	0
GENERAL MTRS CO	COM	37045V100	1,100,811	28,548	SH		SOLE		28,548	0	0
GERDAU SA	SPON ADR REP PFD	373737105	621,681	119,096	SH		DFND	7,1	0	0	119,096
GILEAD SCIENCES INC	COM	375558103	12,144,074	157,572	SH		SOLE		157,572	0	0
GILEAD SCIENCES INC	COM	375558103	5,974,543	77,521	SH		DFND	1	0	77,521	0
GILEAD SCIENCES INC	COM	375558103	649,238	8,424	SH		DFND	7,1	0	8,424	0
GILEAD SCIENCES INC	COM	375558103	1,994,803	25,883	SH		DFND	4	0	0	25,883
GILEAD SCIENCES INC	COM	375558103	457,179	5,932	SH		DFND	5	0	5,932	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,864,837	616,155	SH		SOLE		616,155	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	62,900	1,951	SH		DFND	6	0	1,951	0
GILDAN ACTIVEWEAR INC	COM	375916103	28,105,736	871,766	SH		DFND	7,1	0	871,766	0
GLACIER BANCORP INC NEW	COM	37637Q105	24,477,739	785,298	SH		SOLE		785,298	0	0
GLOBAL PMTS INC	COM	37940X102	82,243,117	834,786	SH		SOLE		831,698	0	3,088
GLOBAL PMTS INC	COM	37940X102	4,516,354	45,842	SH		DFND	6	0	45,842	0
GLOBAL PMTS INC	COM	37940X102	2,923,877	29,678	SH		DFND	1	0	29,678	0
GODADDY INC	CL A	380237107	13,354,959	177,758	SH		SOLE		125,390	0	52,368
GODADDY INC	CL A	380237107	285,644	3,802	SH		DFND	6	0	3,802	0
GODADDY INC	CL A	380237107	274,901	3,659	SH		DFND	1	0	3,659	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	42,018,555	3,038,218	SH		SOLE		3,038,218	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,730,811	125,149	SH		DFND	6	0	125,149	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,064,924	77,001	SH		DFND	1	0	77,001	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	433,736	31,362	SH		DFND	7,1	0	31,362	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	59,013	4,267	SH		DFND	8	0	4,267	0
GOLDMAN SACHS GROUP INC	COM	38141G104	804,157,696	2,493,203	SH		SOLE		2,399,473	0	93,730
GOLDMAN SACHS GROUP INC	COM	38141G104	21,899,821	67,898	SH		DFND	6	0	67,898	0
GOLDMAN SACHS GROUP INC	COM	38141G104	337,077,845	1,045,073	SH		DFND	1	0	647,922	397,151
GOLDMAN SACHS GROUP INC	COM	38141G104	109,354,607	339,042	SH		DFND	7,1	0	339,042	0
GOLDMAN SACHS GROUP INC	COM	38141G104	208,123,773	645,265	SH		DFND	4	0	575,514	69,751
GOLDMAN SACHS GROUP INC	COM	38141G104	4,610,387	14,294	SH		DFND	3	0	14,294	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,705,294	163,407	SH		DFND	2	0	163,407	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,872,979	260,039	SH		DFND	5	0	252,381	7,658
GOLDMAN SACHS GROUP INC	COM	38141G104	480,246,578	1,488,952	SH		DFND	8	0	445,386	1,043,566
GRACO INC	COM	384109104	949,677	10,998	SH		SOLE		10,998	0	0
GRACO INC	COM	384109104	276,579	3,203	SH		DFND	6	0	3,203	0
GRACO INC	COM	384109104	6,322,892	73,224	SH		DFND	4	0	0	73,224
GRAND CANYON ED INC	COM	38526M106	46,951,674	454,914	SH		SOLE		454,914	0	0
GRAND CANYON ED INC	COM	38526M106	32,924	319	SH		DFND	1	0	319	0
GRAND CANYON ED INC	COM	38526M106	1,238,933	12,004	SH		DFND	4	0	0	12,004
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	60,899,919	1,032,377	SH		SOLE		967,990	0	64,387
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,804,916	47,549	SH		DFND	1	0	28,113	19,436
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	44,835,939	760,060	SH		DFND	7,1	0	760,060	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	20,067,336	340,182	SH		DFND	8	0	340,182	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	144,932,067	6,031,297	SH		SOLE		6,013,505	0	17,792
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,271,421	260,983	SH		DFND	6	0	260,983	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,096,947	170,493	SH		DFND	1	0	170,493	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,387,828	37,408	SH		SOLE		36,153	0	1,255
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	214,099	771	SH		DFND	6	0	771	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	85,529	308	SH		DFND	1	0	308	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	631,467	2,274	SH		DFND	7,1	0	0	2,274
HDFC BANK LTD	SPONSORED ADS	40415F101	11,260,035	161,550	SH		SOLE		161,550	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,645,728	52,306	SH		DFND	6	0	52,306	0
HDFC BANK LTD	SPONSORED ADS	40415F101	92,823,045	1,331,751	SH		DFND	1	0	1,235,375	96,376
HDFC BANK LTD	SPONSORED ADS	40415F101	60,742,644	871,487	SH		DFND	7,1	0	871,487	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,792,613	169,191	SH		DFND	4	0	169,191	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,408,985	91,951	SH		DFND	2	0	91,951	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,862,187	155,842	SH		DFND	5	0	155,842	0
HALLIBURTON CO	COM	406216101	95,393,356	2,891,584	SH		SOLE		2,880,761	0	10,823
HALLIBURTON CO	COM	406216101	5,238,779	158,799	SH		DFND	6	0	158,799	0
HALLIBURTON CO	COM	406216101	8,156,316	247,236	SH		DFND	1	0	102,811	144,425
HAMILTON LANE INC	CL A	407497106	26,859,204	335,824	SH		SOLE		335,824	0	0
HANMI FINL CORP	COM NEW	410495204	19,194,784	1,285,652	SH		SOLE		1,285,652	0	0
HANOVER INS GROUP INC	COM	410867105	101,617,926	899,035	SH		SOLE		897,084	0	1,951
HANOVER INS GROUP INC	COM	410867105	3,245,769	28,716	SH		DFND	6	0	28,716	0
HANOVER INS GROUP INC	COM	410867105	2,108,123	18,651	SH		DFND	1	0	18,651	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17,853,083	507,334	SH		SOLE		507,334	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	285,175,649	3,959,673	SH		SOLE		3,942,410	0	17,263
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,297,269	184,633	SH		DFND	6	0	184,633	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,494,234	242,908	SH		DFND	1	0	239,490	3,418
HARTFORD FINL SVCS GROUP INC	COM	416515104	923,152	12,818	SH		DFND	7,1	0	12,818	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,327,317	87,855	SH		DFND	4	0	0	87,855
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,429	242	SH		DFND	2	0	242	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	770,830	10,703	SH		DFND	8	0	10,703	0
HASBRO INC	COM	418056107	36,366,153	561,466	SH		SOLE		561,466	0	0
HAYWARD HLDGS INC	COM	421298100	36,258,023	2,821,636	SH		SOLE		2,821,636	0	0
HEALTH CATALYST INC	COM	42225T107	612,413	48,993	SH		SOLE		48,993	0	0
HEALTHEQUITY INC	COM	42226A107	55,123,556	873,037	SH		SOLE		873,037	0	0
HELMERICH & PAYNE INC	COM	423452101	44,324,837	1,250,348	SH		SOLE		1,250,348	0	0
HERITAGE COMM CORP	COM	426927109	598,661	72,302	SH		SOLE		72,302	0	0
HERC HLDGS INC	COM	42704L104	30,254,935	221,081	SH		SOLE		221,081	0	0
HESS CORP	COM	42809H107	752,583,309	5,535,736	SH		SOLE		5,495,977	0	39,759
HESS CORP	COM	42809H107	30,868,399	227,057	SH		DFND	6	0	227,057	0
HESS CORP	COM	42809H107	134,260,413	987,572	SH		DFND	1	0	385,626	601,946
HESS CORP	COM	42809H107	30,903,882	227,318	SH		DFND	7,1	0	225,218	2,100
HESS CORP	COM	42809H107	44,645,844	328,399	SH		DFND	4	0	314,990	13,409
HESS CORP	COM	42809H107	7,691,099	56,573	SH		DFND	2	0	53,604	2,969
HESS CORP	COM	42809H107	16,400,872	120,639	SH		DFND	5	0	120,639	0
HESS CORP	COM	42809H107	427,699	3,146	SH		DFND	8	0	3,146	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	477,038,233	3,277,487	SH		SOLE		3,277,487	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,571,537	189,430	SH		DFND	6	0	189,430	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	54,939,740	377,463	SH		DFND	1	0	373,273	4,190
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,949,162	171,413	SH		DFND	7,1	0	167,087	4,326
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,995,501	68,674	SH		DFND	2	0	0	68,674
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	24,022,791	2,124,031	SH		SOLE		2,124,031	0	0
HOLOGIC INC	COM	436440101	10,121,331	125,001	SH		SOLE		125,001	0	0
HOLOGIC INC	COM	436440101	425,578	5,256	SH		DFND	1	0	3,424	1,832
HOME DEPOT INC	COM	437076102	351,673,680	1,132,094	SH		SOLE		1,070,491	0	61,603
HOME DEPOT INC	COM	437076102	1,521,204	4,897	SH		DFND	6	0	4,897	0
HOME DEPOT INC	COM	437076102	14,918,486	48,025	SH		DFND	1	0	47,314	711
HOME DEPOT INC	COM	437076102	42,672,927	137,371	SH		DFND	7,1	0	137,371	0
HOME DEPOT INC	COM	437076102	17,318,801	55,752	SH		DFND	4	0	15,669	40,083
HOME DEPOT INC	COM	437076102	13,979	45	SH		DFND	2	0	45	0
HOME DEPOT INC	COM	437076102	2,237,851	7,204	SH		DFND	8	0	3,920	3,284
HONEYWELL INTL INC	COM	438516106	1,980,666,350	9,545,380	SH		SOLE		9,307,491	0	237,889
HONEYWELL INTL INC	COM	438516106	82,067,703	395,507	SH		DFND	6	0	395,507	0
HONEYWELL INTL INC	COM	438516106	356,640,003	1,718,747	SH		DFND	1	0	1,374,367	344,380
HONEYWELL INTL INC	COM	438516106	127,745,508	615,641	SH		DFND	7,1	0	615,641	0
HONEYWELL INTL INC	COM	438516106	212,786,270	1,025,476	SH		DFND	4	0	929,589	95,887
HONEYWELL INTL INC	COM	438516106	6,103,198	29,413	SH		DFND	3	0	29,413	0
HONEYWELL INTL INC	COM	438516106	54,865,905	264,414	SH		DFND	2	0	264,414	0
HONEYWELL INTL INC	COM	438516106	89,508,445	431,366	SH		DFND	5	0	415,562	15,804
HONEYWELL INTL INC	COM	438516106	498,086,113	2,400,415	SH		DFND	8	0	787,032	1,613,383
HOST HOTELS & RESORTS INC	COM	44107P104	104,209,761	6,191,905	SH		SOLE		6,168,781	0	23,124
HOST HOTELS & RESORTS INC	COM	44107P104	5,528,201	328,473	SH		DFND	6	0	328,473	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,585,446	213,039	SH		DFND	1	0	213,039	0
HOSTESS BRANDS INC	CL A	44109J106	62,354,197	2,462,646	SH		SOLE		2,462,646	0	0
HOSTESS BRANDS INC	CL A	44109J106	751,143	29,666	SH		DFND	4	0	29,666	0
HOSTESS BRANDS INC	CL A	44109J106	92,823	3,666	SH		DFND	8	0	3,666	0
HOWMET AEROSPACE INC	COM	443201108	946,033,494	19,088,650	SH		SOLE		18,703,636	0	385,014
HOWMET AEROSPACE INC	COM	443201108	41,515,619	837,684	SH		DFND	6	0	837,684	0
HOWMET AEROSPACE INC	COM	443201108	66,138,068	1,334,505	SH		DFND	1	0	983,516	350,989
HOWMET AEROSPACE INC	COM	443201108	47,532,253	959,085	SH		DFND	7,1	0	953,016	6,069
HOWMET AEROSPACE INC	COM	443201108	8,092,950	163,296	SH		DFND	4	0	0	163,296
HOWMET AEROSPACE INC	COM	443201108	5,556,320	112,113	SH		DFND	2	0	0	112,113
HOWMET AEROSPACE INC	COM	443201108	5,348,267	107,915	SH		DFND	5	0	107,915	0
HOWMET AEROSPACE INC	COM	443201108	330,466	6,668	SH		DFND	8	0	6,668	0
HUBBELL INC	COM	443510607	179,795,704	542,272	SH		SOLE		528,117	0	14,155
HUBBELL INC	COM	443510607	7,002,216	21,119	SH		DFND	6	0	21,119	0
HUBBELL INC	COM	443510607	18,127,711	54,674	SH		DFND	1	0	37,728	16,946
HUBBELL INC	COM	443510607	13,530,300	40,808	SH		DFND	7,1	0	40,808	0
HUBBELL INC	COM	443510607	5,153,437	15,543	SH		DFND	4	0	15,543	0
HUBBELL INC	COM	443510607	342,170	1,032	SH		DFND	2	0	0	1,032
HUBBELL INC	COM	443510607	7,129,535	21,503	SH		DFND	5	0	21,503	0
HUBSPOT INC	COM	443573100	18,998,273	35,705	SH		SOLE		35,705	0	0
HUBSPOT INC	COM	443573100	668,837	1,257	SH		DFND	8	0	1,257	0
HUDBAY MINERALS INC	COM	443628102	864,240	180,050	SH		DFND	4	0	0	180,050
HUMANA INC	COM	444859102	6,080,074	13,598	SH		SOLE		13,598	0	0
HUMANA INC	COM	444859102	1,295,783	2,898	SH		DFND	1	0	2,549	349
HUMANA INC	COM	444859102	2,420,315	5,413	SH		DFND	5	0	5,413	0
HUNT J B TRANS SVCS INC	COM	445658107	2,300,529	12,708	SH		SOLE		12,708	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,961,912	8,620	SH		SOLE		8,620	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	582,656	2,560	SH		DFND	5	0	2,560	0
HYATT HOTELS CORP	COM CL A	448579102	305,753,751	2,668,474	SH		SOLE		2,665,104	0	3,370
HYATT HOTELS CORP	COM CL A	448579102	16,758,929	146,264	SH		DFND	6	0	146,264	0
HYATT HOTELS CORP	COM CL A	448579102	24,545,098	214,218	SH		DFND	1	0	109,984	104,234
HYATT HOTELS CORP	COM CL A	448579102	142,881	1,247	SH		DFND	7,1	0	1,247	0
HYATT HOTELS CORP	COM CL A	448579102	934,973	8,160	SH		DFND	4	0	0	8,160
HYATT HOTELS CORP	COM CL A	448579102	1,193,580	10,417	SH		DFND	2	0	0	10,417
HYATT HOTELS CORP	COM CL A	448579102	3,767,505	32,881	SH		DFND	5	0	32,881	0
ITT INC	COM	45073V108	150,039,485	1,609,693	SH		SOLE		1,604,938	0	4,755
ITT INC	COM	45073V108	6,609,894	70,914	SH		DFND	6	0	70,914	0
ITT INC	COM	45073V108	4,278,898	45,906	SH		DFND	1	0	45,906	0
IDACORP INC	COM	451107106	1,334,108	13,003	SH		SOLE		13,003	0	0
IDEX CORP	COM	45167R104	195,727,738	909,262	SH		SOLE		909,262	0	0
IDEX CORP	COM	45167R104	11,936,382	55,451	SH		DFND	6	0	55,451	0
IDEX CORP	COM	45167R104	21,922,509	101,842	SH		DFND	1	0	44,206	57,636
IDEX CORP	COM	45167R104	141,211	656	SH		DFND	7,1	0	656	0
IDEX CORP	COM	45167R104	6,539,599	30,380	SH		DFND	4	0	0	30,380
IDEX CORP	COM	45167R104	694,859	3,228	SH		DFND	2	0	0	3,228
IDEX CORP	COM	45167R104	3,778,674	17,554	SH		DFND	5	0	17,554	0
IDEX CORP	COM	45167R104	15,283	71	SH		DFND	8	0	71	0
IDEXX LABS INC	COM	45168D104	139,479,818	277,721	SH		SOLE		277,721	0	0
IDEXX LABS INC	COM	45168D104	8,089,419	16,107	SH		DFND	6	0	16,107	0
IDEXX LABS INC	COM	45168D104	15,218,071	30,301	SH		DFND	1	0	12,817	17,484
IDEXX LABS INC	COM	45168D104	105,468	210	SH		DFND	7,1	0	210	0
IDEXX LABS INC	COM	45168D104	528,346	1,052	SH		DFND	2	0	0	1,052
IDEXX LABS INC	COM	45168D104	2,746,696	5,469	SH		DFND	5	0	5,469	0
ILLINOIS TOOL WKS INC	COM	452308109	1,253,374,897	5,010,293	SH		SOLE		4,912,076	0	98,217
ILLINOIS TOOL WKS INC	COM	452308109	63,019,557	251,917	SH		DFND	6	0	251,917	0
ILLINOIS TOOL WKS INC	COM	452308109	126,574,456	505,974	SH		DFND	1	0	436,066	69,908
ILLINOIS TOOL WKS INC	COM	452308109	16,043,261	64,132	SH		DFND	7,1	0	64,132	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	21,703,301	361,963	SH		SOLE		361,963	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,051,158	40,093	SH		DFND	7,1	0	40,093	0
INARI MED INC	COM	45332Y109	28,323,889	487,167	SH		SOLE		487,167	0	0
INCYTE CORP	COM	45337C102	1,637,175	26,300	SH		SOLE		8,032	0	18,268
INCYTE CORP	COM	45337C102	82,544	1,326	SH		DFND	6	0	1,326	0
INFOSYS LTD	SPONSORED ADR	456788108	8,949,994	556,938	SH		DFND	1	0	556,938	0
INFOSYS LTD	SPONSORED ADR	456788108	83,580	5,201	SH		DFND	7,1	0	5,201	0
INGERSOLL RAND INC	COM	45687V106	408,109,932	6,244,032	SH		SOLE		6,078,455	0	165,577
INGERSOLL RAND INC	COM	45687V106	14,545,280	222,541	SH		DFND	6	0	222,541	0
INGERSOLL RAND INC	COM	45687V106	105,597,838	1,615,634	SH		DFND	1	0	399,773	1,215,861
INGERSOLL RAND INC	COM	45687V106	27,096,753	414,577	SH		DFND	7,1	0	414,577	0
INGERSOLL RAND INC	COM	45687V106	55,094,951	842,946	SH		DFND	4	0	614,610	228,336
INGERSOLL RAND INC	COM	45687V106	7,106,331	108,726	SH		DFND	2	0	103,090	5,636
INGERSOLL RAND INC	COM	45687V106	14,394,560	220,235	SH		DFND	5	0	220,235	0
INGERSOLL RAND INC	COM	45687V106	1,333,475	20,402	SH		DFND	8	0	3,100	17,302
INGEVITY CORP	COM	45688C107	39,516,347	679,442	SH		SOLE		679,442	0	0
INGREDION INC	COM	457187102	177,130,389	1,671,830	SH		SOLE		1,665,627	0	6,203
INGREDION INC	COM	457187102	9,726,316	91,801	SH		DFND	6	0	91,801	0
INGREDION INC	COM	457187102	6,290,569	59,373	SH		DFND	1	0	59,373	0
INTEL CORP	COM	458140100	115,857,863	3,464,649	SH		SOLE		3,346,784	0	117,865
INTEL CORP	COM	458140100	76,253,132	2,280,297	SH		DFND	1	0	397,737	1,882,560
INTEL CORP	COM	458140100	15,782,811	471,974	SH		DFND	7,1	0	471,974	0
INTEL CORP	COM	458140100	36,845,229	1,101,831	SH		DFND	4	0	959,868	141,963
INTEL CORP	COM	458140100	5,825,816	174,217	SH		DFND	2	0	174,217	0
INTEL CORP	COM	458140100	10,945,180	327,308	SH		DFND	5	0	327,308	0
INTEL CORP	COM	458140100	456,891	13,663	SH		DFND	8	0	13,663	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	804,560	72,745	SH		SOLE		72,745	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	271,016,286	3,405,155	SH		SOLE		3,365,387	0	39,768
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,307,002	154,630	SH		DFND	6	0	154,630	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63,992,827	804,031	SH		DFND	1	0	797,854	6,177
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32,469,616	407,961	SH		DFND	7,1	0	407,961	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,744,318	524,492	SH		DFND	4	0	482,321	42,171
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,458,504	43,454	SH		DFND	3	0	43,454	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,960,407	238,226	SH		DFND	2	0	238,226	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35,821,071	450,070	SH		DFND	5	0	426,780	23,290
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56,307,219	707,466	SH		DFND	8	0	707,466	0
INTUIT	COM	461202103	507,998,460	1,108,707	SH		SOLE		1,108,707	0	0
INTUIT	COM	461202103	24,126,911	52,657	SH		DFND	6	0	52,657	0
INTUIT	COM	461202103	50,379,823	109,954	SH		DFND	1	0	108,703	1,251
INTUIT	COM	461202103	22,871,928	49,918	SH		DFND	7,1	0	48,551	1,367
INTUIT	COM	461202103	8,955,782	19,546	SH		DFND	2	0	0	19,546
INTUIT	COM	461202103	2,145,704	4,683	SH		DFND	8	0	4,683	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,088,485	26,529	SH		SOLE		26,529	0	0
IQVIA HLDGS INC	COM	46266C105	20,676,368	91,989	SH		SOLE		55,787	0	36,202
IQVIA HLDGS INC	COM	46266C105	590,920	2,629	SH		DFND	6	0	2,629	0
IQVIA HLDGS INC	COM	46266C105	1,009,442	4,491	SH		DFND	1	0	3,862	629
IQVIA HLDGS INC	COM	46266C105	2,479,213	11,030	SH		DFND	4	0	0	11,030
ISHARES TR	MSCI EMG MKT ETF	464287234	53,406,000	1,350,000	SH	Put	SOLE		1,350,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	241,316	6,100	SH	Put	DFND	6	0	6,100	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,969,648	63,167	SH		DFND	1	0	63,167	0
ISHARES TR	IBOXX HI YD ETF	464288513	108,761,416	1,448,800	SH	Put	SOLE		1,448,800	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,351,493	108,911	SH		SOLE		108,911	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	600,549	12,184	SH		DFND	4	0	0	12,184
ISHARES INC	ESG AWR MSCI EM	46434G863	233,018	7,367	SH		DFND	8	0	7,367	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	475,941	6,526	SH		DFND	8	0	6,526	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,075,631	81,241	SH		SOLE		81,241	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,704,956,013	25,474,120	SH		SOLE		24,857,705	0	616,415
JPMORGAN CHASE & CO	COM	46625H100	152,002,107	1,045,119	SH		DFND	6	0	1,045,119	0
JPMORGAN CHASE & CO	COM	46625H100	445,069,380	3,060,158	SH		DFND	1	0	1,867,053	1,193,105
JPMORGAN CHASE & CO	COM	46625H100	110,829,643	762,030	SH		DFND	7,1	0	762,030	0
JPMORGAN CHASE & CO	COM	46625H100	110,498,040	759,750	SH		DFND	4	0	509,917	249,833
JPMORGAN CHASE & CO	COM	46625H100	15,974,693	109,837	SH		DFND	2	0	109,837	0
JPMORGAN CHASE & CO	COM	46625H100	25,506,104	175,372	SH		DFND	5	0	175,372	0
JPMORGAN CHASE & CO	COM	46625H100	2,328,640	16,011	SH		DFND	8	0	16,011	0
JACK IN THE BOX INC	COM	466367109	34,383,421	352,542	SH		SOLE		352,542	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,994,946	65,173	SH		SOLE		65,173	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	19,131	625	SH		DFND	1	0	0	625
JACOBS SOLUTIONS INC	COM	46982L108	85,773,428	721,452	SH		SOLE		721,452	0	0
JACOBS SOLUTIONS INC	COM	46982L108	85,006	715	SH		DFND	1	0	715	0
JACOBS SOLUTIONS INC	COM	46982L108	384,252	3,232	SH		DFND	4	0	0	3,232
JACOBS SOLUTIONS INC	COM	46982L108	21,757	183	SH		DFND	8	0	183	0
JD.COM INC	SPON ADR CL A	47215P106	4,213,860	123,465	SH		SOLE		123,465	0	0
JD.COM INC	SPON ADR CL A	47215P106	148,670	4,356	SH		DFND	6	0	4,356	0
JD.COM INC	SPON ADR CL A	47215P106	78,397	2,297	SH		DFND	1	0	2,297	0
JD.COM INC	SPON ADR CL A	47215P106	42,663	1,250	SH		DFND	7,1	0	1,250	0
JD.COM INC	SPON ADR CL A	47215P106	6,574,086	192,619	SH		DFND	4	0	162,162	30,457
JD.COM INC	SPON ADR CL A	47215P106	3,316,788	97,181	SH		DFND	2	0	97,181	0
JD.COM INC	SPON ADR CL A	47215P106	106,042	3,107	SH		DFND	8	0	3,107	0
JOHNSON & JOHNSON	COM	478160104	2,649,501,813	16,007,140	SH		SOLE		15,627,355	0	379,785
JOHNSON & JOHNSON	COM	478160104	112,673,271	680,723	SH		DFND	6	0	680,723	0
JOHNSON & JOHNSON	COM	478160104	406,184,425	2,453,990	SH		DFND	1	0	1,423,071	1,030,919
JOHNSON & JOHNSON	COM	478160104	116,983,246	706,762	SH		DFND	7,1	0	706,762	0
JOHNSON & JOHNSON	COM	478160104	107,709,161	650,732	SH		DFND	4	0	483,457	167,275
JOHNSON & JOHNSON	COM	478160104	18,681,415	112,865	SH		DFND	2	0	112,865	0
JOHNSON & JOHNSON	COM	478160104	31,678,376	191,387	SH		DFND	5	0	191,387	0
JOHNSON & JOHNSON	COM	478160104	1,014,307	6,128	SH		DFND	8	0	6,128	0
JONES LANG LASALLE INC	COM	48020Q107	108,483,696	696,301	SH		SOLE		694,223	0	2,078
JONES LANG LASALLE INC	COM	48020Q107	4,725,414	30,330	SH		DFND	6	0	30,330	0
JONES LANG LASALLE INC	COM	48020Q107	3,106,340	19,938	SH		DFND	1	0	19,938	0
JONES LANG LASALLE INC	COM	48020Q107	789,283	5,066	SH		DFND	4	0	4,076	990
JONES LANG LASALLE INC	COM	48020Q107	77,588	498	SH		DFND	8	0	498	0
JUNIPER NETWORKS INC	COM	48203R104	5,884,808	187,833	SH		SOLE		187,833	0	0
JUNIPER NETWORKS INC	COM	48203R104	75,192	2,400	SH		DFND	5	0	2,400	0
KBR INC	COM	48242W106	392,201,784	6,028,309	SH		SOLE		6,013,474	0	14,835
KBR INC	COM	48242W106	13,819,655	212,414	SH		DFND	6	0	212,414	0
KBR INC	COM	48242W106	9,152,446	140,677	SH		DFND	1	0	140,677	0
KLA CORP	COM NEW	482480100	1,400,026,721	2,886,534	SH		SOLE		2,842,153	0	44,381
KLA CORP	COM NEW	482480100	71,671,405	147,770	SH		DFND	6	0	147,770	0
KLA CORP	COM NEW	482480100	146,865,026	302,802	SH		DFND	1	0	238,759	64,043
KLA CORP	COM NEW	482480100	27,701,917	57,115	SH		DFND	7,1	0	56,257	858
KLA CORP	COM NEW	482480100	8,648,877	17,832	SH		DFND	4	0	0	17,832
KLA CORP	COM NEW	482480100	5,271,197	10,868	SH		DFND	2	0	0	10,868
KLA CORP	COM NEW	482480100	1,160,168	2,392	SH		DFND	8	0	2,392	0
KKR & CO INC	COM	48251W104	470,535,072	8,402,412	SH		SOLE		8,240,636	0	161,776
KKR & CO INC	COM	48251W104	21,885,024	390,804	SH		DFND	6	0	390,804	0
KKR & CO INC	COM	48251W104	65,721,208	1,173,593	SH		DFND	1	0	1,065,355	108,238
KKR & CO INC	COM	48251W104	6,020,448	107,508	SH		DFND	7,1	0	107,508	0
KKR & CO INC	COM	48251W104	488,320	8,720	SH		DFND	4	0	0	8,720
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19,444,672	271,422	SH		SOLE		271,422	0	0
KENNAMETAL INC	COM	489170100	1,199,534	42,252	SH		SOLE		42,252	0	0
KENVUE INC	COM	49177J102	385,916,412	14,606,980	SH		SOLE		14,254,783	0	352,197
KENVUE INC	COM	49177J102	13,699,298	518,520	SH		DFND	6	0	518,520	0
KENVUE INC	COM	49177J102	61,248,376	2,318,258	SH		DFND	1	0	505,448	1,812,810
KENVUE INC	COM	49177J102	17,985,309	680,746	SH		DFND	7,1	0	680,746	0
KENVUE INC	COM	49177J102	10,281,766	389,166	SH		DFND	4	0	265,336	123,830
KENVUE INC	COM	49177J102	1,020,367	38,621	SH		DFND	2	0	38,621	0
KENVUE INC	COM	49177J102	2,225,832	84,248	SH		DFND	5	0	84,248	0
KENVUE INC	COM	49177J102	136,856	5,180	SH		DFND	8	0	5,180	0
KIMBERLY-CLARK CORP	COM	494368103	778,980,356	5,642,332	SH		SOLE		5,455,859	0	186,473
KIMBERLY-CLARK CORP	COM	494368103	34,676,668	251,171	SH		DFND	6	0	251,171	0
KIMBERLY-CLARK CORP	COM	494368103	77,018,566	557,863	SH		DFND	1	0	471,209	86,654
KIMBERLY-CLARK CORP	COM	494368103	26,518,565	192,080	SH		DFND	7,1	0	192,080	0
KIMBERLY-CLARK CORP	COM	494368103	14,879,969	107,779	SH		DFND	4	0	3,475	104,304
KIMBERLY-CLARK CORP	COM	494368103	2,584,897	18,723	SH		DFND	2	0	18,723	0
KIMBERLY-CLARK CORP	COM	494368103	2,741,043	19,854	SH		DFND	5	0	19,854	0
KIMBERLY-CLARK CORP	COM	494368103	1,524,873	11,045	SH		DFND	8	0	11,045	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	18,517,807	3,035,706	SH		SOLE		3,035,706	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	833,425	136,627	SH		DFND	6	0	136,627	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	536,672	87,979	SH		DFND	1	0	87,979	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	211,518	34,675	SH		DFND	7,1	0	34,675	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	174,576	28,619	SH		DFND	8	0	28,619	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	151,493,952	2,726,673	SH		SOLE		2,719,724	0	6,949
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,918,467	142,521	SH		DFND	6	0	142,521	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,245,388	112,408	SH		DFND	1	0	88,124	24,284
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,340,014	78,114	SH		DFND	7,1	0	78,114	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	444,480	8,000	SH		DFND	4	0	8,000	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,362,078	42,514	SH		DFND	2	0	42,514	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,099,835	37,794	SH		DFND	5	0	37,794	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,865,332	618,224	SH		SOLE		618,224	0	0
KROGER CO	COM	501044101	265,785	5,655	SH		SOLE		5,655	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,666,035	376,948	SH		SOLE		376,948	0	0
LKQ CORP	COM	501889208	569,487,336	9,773,251	SH		SOLE		9,701,500	0	71,751
LKQ CORP	COM	501889208	22,000,479	377,561	SH		DFND	6	0	377,561	0
LKQ CORP	COM	501889208	115,613,274	1,984,096	SH		DFND	1	0	547,444	1,436,652
LKQ CORP	COM	501889208	18,663,357	320,291	SH		DFND	7,1	0	320,291	0
LKQ CORP	COM	501889208	45,953,645	788,633	SH		DFND	4	0	637,953	150,680
LKQ CORP	COM	501889208	7,377,040	126,601	SH		DFND	2	0	117,867	8,734
LKQ CORP	COM	501889208	15,455,768	265,244	SH		DFND	5	0	265,244	0
LKQ CORP	COM	501889208	36,011	618	SH		DFND	8	0	618	0
LPL FINL HLDGS INC	COM	50212V100	4,966,536	22,842	SH		SOLE		8,003	0	14,839
LPL FINL HLDGS INC	COM	50212V100	234,390	1,078	SH		DFND	6	0	1,078	0
LPL FINL HLDGS INC	COM	50212V100	20,873	96	SH		DFND	1	0	0	96
LPL FINL HLDGS INC	COM	50212V100	1,187,168	5,460	SH		DFND	4	0	0	5,460
LPL FINL HLDGS INC	COM	50212V100	6,958	32	SH		DFND	2	0	32	0
LPL FINL HLDGS INC	COM	50212V100	328,754	1,512	SH		DFND	8	0	1,512	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	187,742,843	958,997	SH		SOLE		942,229	0	16,768
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,389,345	32,637	SH		DFND	6	0	32,637	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,126,294	276,479	SH	��	DFND	1	0	67,961	208,518
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,144,606	51,819	SH		DFND	7,1	0	51,819	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,141,102	36,477	SH		DFND	4	0	32,555	3,922
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,763,287	19,223	SH		DFND	2	0	19,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,903,829	35,265	SH		DFND	5	0	35,265	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	107,405,606	445,057	SH		SOLE		443,382	0	1,675
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,788,059	23,984	SH		DFND	6	0	23,984	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,812,049	15,796	SH		DFND	1	0	15,796	0
LAM RESEARCH CORP	COM	512807108	651,624,110	1,013,633	SH		SOLE		995,543	0	18,090
LAM RESEARCH CORP	COM	512807108	28,702,413	44,648	SH		DFND	6	0	44,648	0
LAM RESEARCH CORP	COM	512807108	61,096,772	95,039	SH		DFND	1	0	93,493	1,546
LAM RESEARCH CORP	COM	512807108	26,179,831	40,724	SH		DFND	7,1	0	39,560	1,164
LAM RESEARCH CORP	COM	512807108	16,205,858	25,209	SH		DFND	4	0	4,756	20,453
LAM RESEARCH CORP	COM	512807108	9,538,757	14,838	SH		DFND	2	0	44	14,794
LAM RESEARCH CORP	COM	512807108	2,398,511	3,731	SH		DFND	8	0	3,731	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,979,644	90,475	SH		SOLE		85,735	0	4,740
LAMAR ADVERTISING CO NEW	CL A	512816109	322,960	3,254	SH		DFND	6	0	3,254	0
LAMAR ADVERTISING CO NEW	CL A	512816109	634,108	6,389	SH		DFND	1	0	5,112	1,277
LAMAR ADVERTISING CO NEW	CL A	512816109	1,286,280	12,960	SH		DFND	7,1	0	12,960	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,532,053	45,663	SH		DFND	8	0	45,663	0
LANDSTAR SYS INC	COM	515098101	5,446,572	28,288	SH		SOLE		28,288	0	0
LAS VEGAS SANDS CORP	COM	517834107	342,126,166	5,898,727	SH		SOLE		5,832,416	0	66,311
LAS VEGAS SANDS CORP	COM	517834107	18,902,838	325,911	SH		DFND	6	0	325,911	0
LAS VEGAS SANDS CORP	COM	517834107	37,768,034	651,173	SH		DFND	1	0	534,814	116,359
LAS VEGAS SANDS CORP	COM	517834107	10,943,614	188,683	SH		DFND	7,1	0	183,834	4,849
LAS VEGAS SANDS CORP	COM	517834107	3,019,828	52,066	SH		DFND	4	0	0	52,066
LAS VEGAS SANDS CORP	COM	517834107	4,275,818	73,721	SH		DFND	2	0	113	73,608
LAS VEGAS SANDS CORP	COM	517834107	2,120,480	36,560	SH		DFND	5	0	36,560	0
LAS VEGAS SANDS CORP	COM	517834107	294,988	5,086	SH		DFND	8	0	5,086	0
LAUDER ESTEE COS INC	CL A	518439104	621,078,850	3,162,638	SH		SOLE		3,115,898	0	46,740
LAUDER ESTEE COS INC	CL A	518439104	29,158,110	148,478	SH		DFND	6	0	148,478	0
LAUDER ESTEE COS INC	CL A	518439104	64,815,219	330,050	SH		DFND	1	0	327,121	2,929
LAUDER ESTEE COS INC	CL A	518439104	50,902,678	259,205	SH		DFND	7,1	0	256,191	3,014
LAUDER ESTEE COS INC	CL A	518439104	10,720,188	54,589	SH		DFND	4	0	54,589	0
LAUDER ESTEE COS INC	CL A	518439104	8,728,698	44,448	SH		DFND	2	0	0	44,448
LAUDER ESTEE COS INC	CL A	518439104	10,572,903	53,839	SH		DFND	5	0	53,839	0
LEAR CORP	COM NEW	521865204	174,264,676	1,213,965	SH		SOLE		1,192,966	0	20,999
LEAR CORP	COM NEW	521865204	5,788,797	40,326	SH		DFND	6	0	40,326	0
LEAR CORP	COM NEW	521865204	55,459,825	386,345	SH		DFND	1	0	88,416	297,929
LEAR CORP	COM NEW	521865204	10,676,101	74,372	SH		DFND	7,1	0	74,372	0
LEAR CORP	COM NEW	521865204	24,595,139	171,335	SH		DFND	4	0	149,855	21,480
LEAR CORP	COM NEW	521865204	3,933,126	27,399	SH		DFND	2	0	27,399	0
LEAR CORP	COM NEW	521865204	7,184,390	50,048	SH		DFND	5	0	50,048	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	104,195,194	1,509,419	SH		SOLE		1,509,419	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,640,128	67,219	SH		DFND	6	0	67,219	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,744,463	54,244	SH		DFND	1	0	54,244	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	59,228	858	SH		DFND	7,1	0	858	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,585,274	22,965	SH		DFND	5	0	22,965	0
LEIDOS HOLDINGS INC	COM	525327102	237,122,684	2,679,958	SH		SOLE		2,672,339	0	7,619
LEIDOS HOLDINGS INC	COM	525327102	9,986,030	112,862	SH		DFND	6	0	112,862	0
LEIDOS HOLDINGS INC	COM	525327102	6,548,759	74,014	SH		DFND	1	0	74,014	0
LEIDOS HOLDINGS INC	COM	525327102	500,177	5,653	SH		DFND	4	0	0	5,653
LEIDOS HOLDINGS INC	COM	525327102	42,824	484	SH		DFND	5	0	484	0
LEIDOS HOLDINGS INC	COM	525327102	166,696	1,884	SH		DFND	8	0	1,884	0
LXP INDUSTRIAL TRUST	COM	529043101	39,664,463	4,068,150	SH		SOLE		4,068,150	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	193,541,354	2,415,945	SH		SOLE		2,411,693	0	4,252
LIBERTY BROADBAND CORP	COM SER C	530307305	9,371,348	116,981	SH		DFND	6	0	116,981	0
LIBERTY BROADBAND CORP	COM SER C	530307305	53,856,751	672,285	SH		DFND	1	0	672,285	0
LIBERTY BROADBAND CORP	COM SER C	530307305	24,833,619	309,994	SH		DFND	7,1	0	309,994	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,505,540	430,727	SH		DFND	4	0	401,123	29,604
LIBERTY BROADBAND CORP	COM SER C	530307305	2,989,865	37,322	SH		DFND	3	0	37,322	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,307,031	203,558	SH		DFND	2	0	203,558	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30,863,579	385,265	SH		DFND	5	0	365,364	19,901
LIBERTY BROADBAND CORP	COM SER C	530307305	48,323,714	603,217	SH		DFND	8	0	603,217	0
LIFE STORAGE INC	COM	53223X107	200,314,212	1,506,575	SH		SOLE		1,501,083	0	5,492
LIFE STORAGE INC	COM	53223X107	10,933,833	82,234	SH		DFND	6	0	82,234	0
LIFE STORAGE INC	COM	53223X107	7,082,247	53,266	SH		DFND	1	0	53,266	0
LILLY ELI & CO	COM	532457108	1,010,086,310	2,153,794	SH		SOLE		2,112,280	0	41,514
LILLY ELI & CO	COM	532457108	44,061,609	93,952	SH		DFND	6	0	93,952	0
LILLY ELI & CO	COM	532457108	86,780,528	185,041	SH		DFND	1	0	178,298	6,743
LILLY ELI & CO	COM	532457108	60,530,780	129,069	SH		DFND	7,1	0	127,199	1,870
LILLY ELI & CO	COM	532457108	19,838,792	42,302	SH		DFND	4	0	11,947	30,355
LILLY ELI & CO	COM	532457108	17,138,405	36,544	SH		DFND	2	0	8,033	28,511
LILLY ELI & CO	COM	532457108	10,372,431	22,117	SH		DFND	5	0	22,117	0
LILLY ELI & CO	COM	532457108	1,203,872	2,567	SH		DFND	8	0	2,567	0
LITTELFUSE INC	COM	537008104	183,553,266	630,096	SH		SOLE		630,096	0	0
LITTELFUSE INC	COM	537008104	7,916,641	27,176	SH		DFND	6	0	27,176	0
LITTELFUSE INC	COM	537008104	14,166,405	48,630	SH		DFND	1	0	21,391	27,239
LITTELFUSE INC	COM	537008104	102,832	353	SH		DFND	7,1	0	353	0
LITTELFUSE INC	COM	537008104	485,322	1,666	SH		DFND	2	0	0	1,666
LITTELFUSE INC	COM	537008104	2,622,081	9,001	SH		DFND	5	0	9,001	0
LIVERAMP HLDGS INC	COM	53815P108	212,886	7,454	SH		SOLE		7,454	0	0
LIVERAMP HLDGS INC	COM	53815P108	42,640	1,493	SH		DFND	6	0	1,493	0
LIVERAMP HLDGS INC	COM	53815P108	1,764,380	61,778	SH		DFND	4	0	0	61,778
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	834,728	379,422	SH		DFND	1	0	379,422	0
LOCKHEED MARTIN CORP	COM	539830109	474,191	1,030	SH		DFND	5	0	1,030	0
LOWES COS INC	COM	548661107	1,614,033,062	7,151,232	SH		SOLE		7,009,917	0	141,315
LOWES COS INC	COM	548661107	81,115,226	359,394	SH		DFND	6	0	359,394	0
LOWES COS INC	COM	548661107	148,764,964	659,127	SH		DFND	1	0	559,115	100,012
LOWES COS INC	COM	548661107	20,715,875	91,785	SH		DFND	7,1	0	91,785	0
LULULEMON ATHLETICA INC	COM	550021109	349,467,158	923,295	SH		SOLE		923,295	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,786,466	52,276	SH		DFND	6	0	52,276	0
LULULEMON ATHLETICA INC	COM	550021109	37,699,736	99,603	SH		DFND	1	0	68,565	31,038
LULULEMON ATHLETICA INC	COM	550021109	8,652,132	22,859	SH		DFND	7,1	0	22,197	662
LULULEMON ATHLETICA INC	COM	550021109	3,936,779	10,401	SH		DFND	2	0	0	10,401
LULULEMON ATHLETICA INC	COM	550021109	3,545,788	9,368	SH		DFND	5	0	9,368	0
LYELL IMMUNOPHARMA INC	COM	55083R104	4,366,833	1,373,218	SH		SOLE		1,373,218	0	0
M & T BK CORP	COM	55261F104	159,592,233	1,289,530	SH		SOLE		1,285,409	0	4,121
M & T BK CORP	COM	55261F104	5,004,731	40,439	SH		DFND	1	0	40,439	0
M & T BK CORP	COM	55261F104	414,472	3,349	SH		DFND	4	0	0	3,349
MGM RESORTS INTERNATIONAL	COM	552953101	2,491,669	56,732	SH		SOLE		56,732	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,022,897	23,290	SH		DFND	4	0	0	23,290
MSA SAFETY INC	COM	553498106	689,056	3,961	SH		SOLE		3,961	0	0
MSA SAFETY INC	COM	553498106	212,405	1,221	SH		DFND	6	0	1,221	0
MSA SAFETY INC	COM	553498106	4,512,870	25,942	SH		DFND	4	0	0	25,942
MSCI INC	COM	55354G100	1,023,537,915	2,181,035	SH		SOLE		2,181,035	0	0
MSCI INC	COM	55354G100	56,136,001	119,619	SH		DFND	6	0	119,619	0
MSCI INC	COM	55354G100	111,794,264	238,220	SH		DFND	1	0	190,043	48,177
MSCI INC	COM	55354G100	33,411,571	71,196	SH		DFND	7,1	0	69,138	2,058
MSCI INC	COM	55354G100	14,339,156	30,555	SH		DFND	2	0	0	30,555
MSCI INC	COM	55354G100	6,594,932	14,053	SH		DFND	5	0	14,053	0
MSCI INC	COM	55354G100	519,035	1,106	SH		DFND	8	0	1,106	0
MACROGENICS INC	COM	556099109	781,560	146,086	SH		SOLE		146,086	0	0
MAGNA INTL INC	COM	559222401	22,427,450	397,368	SH		DFND	7,1	0	397,368	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,405,486	115,095	SH		SOLE		115,095	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,169,305	36,981	SH		SOLE		36,981	0	0
MANULIFE FINL CORP	COM	56501R106	92,847,003	4,909,942	SH		SOLE		4,909,942	0	0
MANULIFE FINL CORP	COM	56501R106	164,895	8,720	SH		DFND	6	0	8,720	0
MANULIFE FINL CORP	COM	56501R106	35,941,953	1,900,685	SH		DFND	1	0	1,900,685	0
MANULIFE FINL CORP	COM	56501R106	45,010,376	2,380,242	SH		DFND	7,1	0	2,380,242	0
MANULIFE FINL CORP	COM	56501R106	2,395,613	126,685	SH		DFND	4	0	0	126,685
MARATHON PETE CORP	COM	56585A102	10,284,703	88,205	SH		SOLE		88,205	0	0
MARATHON PETE CORP	COM	56585A102	1,677,641	14,388	SH		DFND	1	0	14,043	345
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	126,635,709	10,187,909	SH		SOLE		10,018,743	0	169,166
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,214,840	178,185	SH		DFND	6	0	178,185	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,362,844	190,092	SH		DFND	1	0	130,891	59,201
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,867,091	230,659	SH		DFND	7,1	0	230,659	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,237,984	340,948	SH		DFND	4	0	54,902	286,046
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	40,099	3,226	SH		DFND	2	0	0	3,226
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	206,052	16,577	SH		DFND	5	0	16,577	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	82,784	6,660	SH		DFND	8	0	6,660	0
MARSH & MCLENNAN COS INC	COM	571748102	2,029,911,141	10,792,807	SH		SOLE		10,547,831	0	244,976
MARSH & MCLENNAN COS INC	COM	571748102	95,450,600	507,500	SH		DFND	6	0	507,500	0
MARSH & MCLENNAN COS INC	COM	571748102	175,437,450	932,781	SH		DFND	1	0	797,813	134,968
MARSH & MCLENNAN COS INC	COM	571748102	46,088,064	245,045	SH		DFND	7,1	0	245,045	0
MARSH & MCLENNAN COS INC	COM	571748102	23,904,968	127,100	SH		DFND	4	0	46,940	80,160
MARSH & MCLENNAN COS INC	COM	571748102	8,739,513	46,467	SH		DFND	5	0	46,467	0
MARRIOTT INTL INC NEW	CL A	571903202	1,103,712,570	6,008,561	SH		SOLE		5,892,008	0	116,553
MARRIOTT INTL INC NEW	CL A	571903202	53,104,044	289,096	SH		DFND	6	0	289,096	0
MARRIOTT INTL INC NEW	CL A	571903202	135,283,644	736,478	SH		DFND	1	0	660,057	76,421
MARRIOTT INTL INC NEW	CL A	571903202	27,935,392	152,079	SH		DFND	7,1	0	152,079	0
MARRIOTT INTL INC NEW	CL A	571903202	24,793,741	134,976	SH		DFND	4	0	115,999	18,977
MARRIOTT INTL INC NEW	CL A	571903202	1,819,633	9,906	SH		DFND	3	0	9,906	0
MARRIOTT INTL INC NEW	CL A	571903202	9,836,967	53,552	SH		DFND	2	0	53,552	0
MARRIOTT INTL INC NEW	CL A	571903202	18,831,164	102,516	SH		DFND	5	0	97,222	5,294
MARRIOTT INTL INC NEW	CL A	571903202	29,570,049	160,978	SH		DFND	8	0	160,978	0
MARTIN MARIETTA MATLS INC	COM	573284106	235,971,144	511,103	SH		SOLE		511,103	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,318,854	31,014	SH		DFND	6	0	31,014	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,729,060	55,728	SH		DFND	1	0	47,427	8,301
MARTIN MARIETTA MATLS INC	COM	573284106	9,199,173	19,925	SH		DFND	7,1	0	19,421	504
MARTIN MARIETTA MATLS INC	COM	573284106	14,159,109	30,668	SH		DFND	4	0	0	30,668
MARTIN MARIETTA MATLS INC	COM	573284106	3,694,905	8,003	SH		DFND	2	0	0	8,003
MARTIN MARIETTA MATLS INC	COM	573284106	1,181,003	2,558	SH		DFND	5	0	2,558	0
MARVELL TECHNOLOGY INC	COM	573874104	262,835,563	4,396,714	SH		SOLE		4,388,918	0	7,796
MARVELL TECHNOLOGY INC	COM	573874104	6,785,807	113,513	SH		DFND	6	0	113,513	0
MARVELL TECHNOLOGY INC	COM	573874104	4,622,309	77,322	SH		DFND	1	0	77,322	0
MARVELL TECHNOLOGY INC	COM	573874104	13,241,569	221,505	SH		DFND	7,1	0	221,505	0
MARVELL TECHNOLOGY INC	COM	573874104	3,111,669	52,052	SH		DFND	4	0	38,580	13,472
MARVELL TECHNOLOGY INC	COM	573874104	2,382,592	39,856	SH		DFND	8	0	29,593	10,263
MASCO CORP	COM	574599106	523,030,291	9,115,202	SH		SOLE		8,785,582	0	329,620
MASCO CORP	COM	574599106	13,928,765	242,746	SH		DFND	6	0	242,746	0
MASCO CORP	COM	574599106	108,740,092	1,895,087	SH		DFND	1	0	457,388	1,437,699
MASCO CORP	COM	574599106	44,127,114	769,033	SH		DFND	7,1	0	769,033	0
MASCO CORP	COM	574599106	54,134,702	943,442	SH		DFND	4	0	760,865	182,577
MASCO CORP	COM	574599106	7,459,113	129,995	SH		DFND	2	0	129,995	0
MASCO CORP	COM	574599106	13,914,937	242,505	SH		DFND	5	0	242,505	0
MASCO CORP	COM	574599106	1,572,212	27,400	SH		DFND	8	0	4,928	22,472
MASTERCARD INCORPORATED	CL A	57636Q104	2,028,615,049	5,157,933	SH		SOLE		5,079,183	0	78,750
MASTERCARD INCORPORATED	CL A	57636Q104	104,408,958	265,469	SH		DFND	6	0	265,469	0
MASTERCARD INCORPORATED	CL A	57636Q104	208,164,644	529,277	SH		DFND	1	0	521,784	7,493
MASTERCARD INCORPORATED	CL A	57636Q104	134,276,553	341,410	SH		DFND	7,1	0	335,474	5,936
MASTERCARD INCORPORATED	CL A	57636Q104	23,686,099	60,224	SH		DFND	4	0	20,224	40,000
MASTERCARD INCORPORATED	CL A	57636Q104	35,555,500	90,403	SH		DFND	2	0	2,895	87,508
MASTERCARD INCORPORATED	CL A	57636Q104	11,090,273	28,198	SH		DFND	5	0	28,198	0
MASTERCARD INCORPORATED	CL A	57636Q104	701,254	1,783	SH		DFND	8	0	1,783	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	580,327	18,934	SH		SOLE		18,934	0	0
MATADOR RES CO	COM	576485205	83,914,426	1,603,869	SH		SOLE		1,603,869	0	0
MATCH GROUP INC NEW	COM	57667L107	52,075,001	1,244,325	SH		SOLE		1,244,325	0	0
MATCH GROUP INC NEW	COM	57667L107	2,881,582	68,855	SH		DFND	6	0	68,855	0
MATCH GROUP INC NEW	COM	57667L107	5,593,880	133,665	SH		DFND	1	0	56,586	77,079
MATCH GROUP INC NEW	COM	57667L107	36,033	861	SH		DFND	7,1	0	861	0
MATCH GROUP INC NEW	COM	57667L107	184,475	4,408	SH		DFND	2	0	0	4,408
MATCH GROUP INC NEW	COM	57667L107	971,757	23,220	SH		DFND	5	0	23,220	0
MATTEL INC	COM	577081102	115,370,042	5,904,301	SH		SOLE		5,881,992	0	22,309
MATTEL INC	COM	577081102	6,335,396	324,227	SH		DFND	6	0	324,227	0
MATTEL INC	COM	577081102	4,104,670	210,065	SH		DFND	1	0	210,065	0
MAXCYTE INC	COM	57777K106	8,947,631	1,949,375	SH		SOLE		1,949,375	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	241,250,354	2,765,681	SH		SOLE		2,623,118	0	142,563
MCCORMICK & CO INC	COM NON VTG	579780206	4,104,433	47,053	SH		DFND	6	0	47,053	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,854,430	250,538	SH		DFND	1	0	250,538	0
MCCORMICK & CO INC	COM NON VTG	579780206	35,864,440	411,148	SH		DFND	7,1	0	411,148	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,908,126	159,442	SH		DFND	4	0	159,442	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,996,402	160,454	SH		DFND	5	0	160,454	0
MCDONALDS CORP	COM	580135101	9,612,980	32,214	SH		SOLE		32,214	0	0
MCDONALDS CORP	COM	580135101	2,752,235	9,223	SH		DFND	6	0	9,223	0
MCDONALDS CORP	COM	580135101	3,152,403	10,564	SH		DFND	1	0	5,030	5,534
MCDONALDS CORP	COM	580135101	5,244,257	17,574	SH		DFND	7,1	0	17,574	0
MCDONALDS CORP	COM	580135101	538,033	1,803	SH		DFND	4	0	1,803	0
MCDONALDS CORP	COM	580135101	2,856,977	9,574	SH		DFND	2	0	9,574	0
MCDONALDS CORP	COM	580135101	5,897,775	19,764	SH		DFND	5	0	19,764	0
MCKESSON CORP	COM	58155Q103	1,572,449,950	3,679,881	SH		SOLE		3,591,905	0	87,976
MCKESSON CORP	COM	58155Q103	70,745,871	165,561	SH		DFND	6	0	165,561	0
MCKESSON CORP	COM	58155Q103	183,163,440	428,643	SH		DFND	1	0	377,040	51,603
MCKESSON CORP	COM	58155Q103	30,440,710	71,238	SH		DFND	7,1	0	71,238	0
MCKESSON CORP	COM	58155Q103	14,685,790	34,368	SH		DFND	4	0	9,981	24,387
MCKESSON CORP	COM	58155Q103	6,715,177	15,715	SH		DFND	2	0	15,715	0
MCKESSON CORP	COM	58155Q103	17,233,840	40,331	SH		DFND	5	0	40,331	0
MCKESSON CORP	COM	58155Q103	1,973,745	4,619	SH		DFND	8	0	4,619	0
MEDIFAST INC	COM	58470H101	5,069	55	SH		DFND	2	0	55	0
MEDIFAST INC	COM	58470H101	239,063	2,594	SH		DFND	8	0	2,594	0
MERCADOLIBRE INC	COM	58733R102	876,604	740	SH		DFND	4	0	0	740
MERCK & CO INC	COM	58933Y105	1,904,711,113	16,506,726	SH		SOLE		16,052,679	0	454,047
MERCK & CO INC	COM	58933Y105	80,477,371	697,438	SH		DFND	6	0	697,438	0
MERCK & CO INC	COM	58933Y105	222,797,551	1,930,822	SH		DFND	1	0	1,703,652	227,170
MERCK & CO INC	COM	58933Y105	76,067,050	659,217	SH		DFND	7,1	0	659,217	0
MERCK & CO INC	COM	58933Y105	24,543,222	212,698	SH		DFND	4	0	50,075	162,623
MERCK & CO INC	COM	58933Y105	6,562,806	56,875	SH		DFND	2	0	56,875	0
MERCK & CO INC	COM	58933Y105	8,290,310	71,846	SH		DFND	5	0	71,846	0
MERCK & CO INC	COM	58933Y105	2,308,723	20,008	SH		DFND	8	0	20,008	0
METHODE ELECTRS INC	COM	591520200	53,590,737	1,598,769	SH		SOLE		1,598,769	0	0
METLIFE INC	COM	59156R108	62,846,266	1,111,733	SH		SOLE		1,052,946	0	58,787
METLIFE INC	COM	59156R108	2,442,548	43,208	SH		DFND	6	0	43,208	0
METLIFE INC	COM	59156R108	19,732,927	349,070	SH		DFND	1	0	319,714	29,356
METLIFE INC	COM	59156R108	5,677,986	100,442	SH		DFND	7,1	0	100,442	0
METLIFE INC	COM	59156R108	7,865,867	139,145	SH		DFND	4	0	7,658	131,487
METLIFE INC	COM	59156R108	2,308,289	40,833	SH		DFND	2	0	40,833	0
METLIFE INC	COM	59156R108	7,479,484	132,310	SH		DFND	5	0	132,310	0
METLIFE INC	COM	59156R108	1,037,608	18,355	SH		DFND	8	0	18,355	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	102,601,727	78,224	SH		SOLE		78,224	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,348,196	23,900	SH	Put	SOLE		23,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,465,604	4,167	SH		DFND	6	0	4,167	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,474,757	7,986	SH		DFND	1	0	3,386	4,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	73,452	56	SH		DFND	7,1	0	56	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	362,013	276	SH		DFND	2	0	0	276
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,311,640	1,000	SH	Put	DFND	2	0	1,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,850,724	1,411	SH		DFND	5	0	1,411	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	131,164	100	SH	Put	DFND	8	0	100	0
MICROSOFT CORP	COM	594918104	10,819,498,961	31,771,595	SH		SOLE		30,977,125	0	794,470
MICROSOFT CORP	COM	594918104	406,763,452	1,194,466	SH		DFND	6	0	1,194,466	0
MICROSOFT CORP	COM	594918104	980,215,785	2,878,416	SH		DFND	1	0	2,545,769	332,647
MICROSOFT CORP	COM	594918104	653,083,185	1,917,787	SH		DFND	7,1	0	1,900,972	16,815
MICROSOFT CORP	COM	594918104	270,581,506	794,566	SH		DFND	4	0	440,880	353,686
MICROSOFT CORP	COM	594918104	143,598,226	421,678	SH		DFND	2	0	54,960	366,718
MICROSOFT CORP	COM	594918104	96,959,911	284,724	SH		DFND	5	0	284,724	0
MICROSOFT CORP	COM	594918104	24,943,874	73,248	SH		DFND	8	0	62,924	10,324
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,808,700	477,829	SH		SOLE		477,829	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,525,094	28,185	SH		DFND	6	0	28,185	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,494,730	329,219	SH		DFND	1	0	329,219	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,032,933	167,797	SH		DFND	7,1	0	167,797	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,861,028	221,688	SH		DFND	4	0	209,889	11,799
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,729,087	19,300	SH		DFND	3	0	19,300	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,253,930	103,292	SH		DFND	2	0	103,292	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,919,165	200,013	SH		DFND	5	0	189,751	10,262
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,826,833	310,602	SH		DFND	8	0	310,602	0
MICRON TECHNOLOGY INC	COM	595112103	533,469	8,453	SH		SOLE		8,453	0	0
MICRON TECHNOLOGY INC	COM	595112103	122,118	1,935	SH		DFND	6	0	1,935	0
MICRON TECHNOLOGY INC	COM	595112103	1,497,348	23,726	SH		DFND	4	0	0	23,726
MID-AMER APT CMNTYS INC	COM	59522J103	69,863,649	460,053	SH		SOLE		458,249	0	1,804
MID-AMER APT CMNTYS INC	COM	59522J103	3,842,969	25,306	SH		DFND	6	0	25,306	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,491,263	16,405	SH		DFND	1	0	16,405	0
MIMEDX GROUP INC	COM	602496101	1,256,819	190,139	SH		SOLE		190,139	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,213,037	707,332	SH		DFND	1	0	707,332	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	841,875	114,230	SH		DFND	7,1	0	114,230	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	15,377,144	400,238	SH		SOLE		400,238	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	541,453	14,093	SH		DFND	8	0	14,093	0
MONDELEZ INTL INC	CL A	609207105	213,064,232	2,921,089	SH		SOLE		2,799,198	0	121,891
MONDELEZ INTL INC	CL A	609207105	2,815,192	38,596	SH		DFND	6	0	38,596	0
MONDELEZ INTL INC	CL A	609207105	4,263,635	58,454	SH		DFND	1	0	41,292	17,162
MONDELEZ INTL INC	CL A	609207105	30,827,580	422,643	SH		DFND	7,1	0	422,643	0
MONDELEZ INTL INC	CL A	609207105	9,183,438	125,904	SH		DFND	4	0	50,626	75,278
MONDELEZ INTL INC	CL A	609207105	2,165,516	29,689	SH		DFND	2	0	29,689	0
MONDELEZ INTL INC	CL A	609207105	2,426,860	33,272	SH		DFND	8	0	5,474	27,798
MONOLITHIC PWR SYS INC	COM	609839105	500,171,405	925,849	SH		SOLE		925,849	0	0
MONOLITHIC PWR SYS INC	COM	609839105	26,679,259	49,385	SH		DFND	6	0	49,385	0
MONOLITHIC PWR SYS INC	COM	609839105	51,237,034	94,843	SH		DFND	1	0	40,408	54,435
MONOLITHIC PWR SYS INC	COM	609839105	346,287	641	SH		DFND	7,1	0	641	0
MONOLITHIC PWR SYS INC	COM	609839105	381,402	706	SH		DFND	4	0	0	706
MONOLITHIC PWR SYS INC	COM	609839105	1,731,977	3,206	SH		DFND	2	0	0	3,206
MONOLITHIC PWR SYS INC	COM	609839105	8,957,554	16,581	SH		DFND	5	0	16,581	0
MONRO INC	COM	610236101	29,208,094	718,880	SH		SOLE		718,880	0	0
MOODYS CORP	COM	615369105	283,205,074	814,463	SH		SOLE		783,996	0	30,467
MOODYS CORP	COM	615369105	4,227,232	12,157	SH		DFND	6	0	12,157	0
MOODYS CORP	COM	615369105	19,188,580	55,184	SH		DFND	1	0	55,184	0
MOODYS CORP	COM	615369105	47,423,097	136,383	SH		DFND	7,1	0	136,383	0
MOODYS CORP	COM	615369105	28,993,589	83,382	SH		DFND	4	0	41,369	42,013
MOODYS CORP	COM	615369105	12,144,121	34,925	SH		DFND	5	0	34,925	0
MOODYS CORP	COM	615369105	248,620	715	SH		DFND	8	0	715	0
MORGAN STANLEY	COM NEW	617446448	1,500,960,254	17,575,647	SH		SOLE		17,239,411	0	336,236
MORGAN STANLEY	COM NEW	617446448	64,667,954	757,236	SH		DFND	6	0	757,236	0
MORGAN STANLEY	COM NEW	617446448	145,943,305	1,708,938	SH		DFND	1	0	1,500,917	208,021
MORGAN STANLEY	COM NEW	617446448	16,506,454	193,284	SH		DFND	7,1	0	193,284	0
MORGAN STANLEY	COM NEW	617446448	6,807,917	79,718	SH		DFND	4	0	41,482	38,236
MORGAN STANLEY	COM NEW	617446448	431,355	5,051	SH		DFND	8	0	5,051	0
MORNINGSTAR INC	COM	617700109	105,529,580	538,224	SH		SOLE		538,224	0	0
MORNINGSTAR INC	COM	617700109	5,101,741	26,020	SH		DFND	6	0	26,020	0
MORNINGSTAR INC	COM	617700109	9,977,414	50,887	SH		DFND	1	0	21,880	29,007
MORNINGSTAR INC	COM	617700109	67,644	345	SH		DFND	7,1	0	345	0
MORNINGSTAR INC	COM	617700109	182,933	933	SH		DFND	4	0	0	933
MORNINGSTAR INC	COM	617700109	327,633	1,671	SH		DFND	2	0	0	1,671
MORNINGSTAR INC	COM	617700109	1,818,941	9,277	SH		DFND	5	0	9,277	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	192,259,997	655,551	SH		SOLE		653,497	0	2,054
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,514,505	29,032	SH		DFND	6	0	29,032	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,750,341	19,607	SH		DFND	1	0	19,607	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	395,635	1,349	SH		DFND	4	0	0	1,349
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,413,401	8,229	SH		DFND	5	0	8,229	0
MUELLER INDS INC	COM	624756102	867,825	9,943	SH		SOLE		9,943	0	0
NOV INC	COM	62955J103	10,787,750	672,553	SH		SOLE		672,553	0	0
NOV INC	COM	62955J103	335,781	20,934	SH		DFND	1	0	14,990	5,944
NASDAQ INC	COM	631103108	1,204,146,840	24,155,403	SH		SOLE		23,584,066	0	571,337
NASDAQ INC	COM	631103108	58,292,197	1,169,352	SH		DFND	6	0	1,169,352	0
NASDAQ INC	COM	631103108	117,550,039	2,358,075	SH		DFND	1	0	1,892,356	465,719
NASDAQ INC	COM	631103108	25,708,094	515,709	SH		DFND	7,1	0	515,709	0
NASDAQ INC	COM	631103108	4,811,921	96,528	SH		DFND	4	0	0	96,528
NASDAQ INC	COM	631103108	528,310	10,598	SH		DFND	2	0	0	10,598
NASDAQ INC	COM	631103108	2,883,872	57,851	SH		DFND	5	0	57,851	0
NATIONAL FUEL GAS CO	COM	636180101	854,014	16,628	SH		SOLE		16,628	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,506,576	22,376	SH		DFND	1	0	22,376	0
NNN REIT INC	COM	637417106	90,953,012	2,125,567	SH		SOLE		2,033,884	0	91,683
NNN REIT INC	COM	637417106	2,700,691	63,115	SH		DFND	6	0	63,115	0
NNN REIT INC	COM	637417106	11,297,587	264,024	SH		DFND	1	0	236,550	27,474
NNN REIT INC	COM	637417106	12,153,558	284,028	SH		DFND	7,1	0	284,028	0
NNN REIT INC	COM	637417106	741,551	17,330	SH		DFND	4	0	0	17,330
NNN REIT INC	COM	637417106	23,163,981	541,341	SH		DFND	8	0	541,341	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	41,619,760	1,194,940	SH		SOLE		1,194,940	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,756,717	450,444	SH		DFND	1	0	450,444	0
NATWEST GROUP PLC	SPONS ADR	639057207	816,065	133,344	SH		DFND	7,1	0	133,344	0
NAVIENT CORPORATION	COM	63938C108	2,352,172	126,597	SH		SOLE		126,597	0	0
NETFLIX INC	COM	64110L106	7,980,798	18,118	SH		SOLE		7,511	0	10,607
NETFLIX INC	COM	64110L106	339,177	770	SH		DFND	6	0	770	0
NETFLIX INC	COM	64110L106	1,065,986	2,420	SH		DFND	4	0	0	2,420
NETEASE INC	SPONSORED ADS	64110W102	110,985,617	1,147,850	SH		SOLE		1,147,850	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,226,900	43,716	SH		DFND	6	0	43,716	0
NETEASE INC	SPONSORED ADS	64110W102	2,716,796	28,098	SH		DFND	1	0	28,098	0
NETEASE INC	SPONSORED ADS	64110W102	1,948,787	20,155	SH		DFND	7,1	0	20,155	0
NETEASE INC	SPONSORED ADS	64110W102	15,140,784	156,591	SH		DFND	4	0	137,194	19,397
NETEASE INC	SPONSORED ADS	64110W102	22,852,101	236,344	SH		DFND	3	0	236,344	0
NETEASE INC	SPONSORED ADS	64110W102	6,100,656	63,095	SH		DFND	2	0	63,095	0
NETEASE INC	SPONSORED ADS	64110W102	681,568	7,049	SH		DFND	8	0	7,049	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,592,934	175,959	SH		SOLE		175,959	0	0
NEW JERSEY RES CORP	COM	646025106	46,556,570	986,368	SH		SOLE		986,368	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,545	343	SH		SOLE		343	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,923,213	99,347	SH		DFND	3	0	99,347	0
NEWELL BRANDS INC	COM	651229106	105,727,385	12,152,573	SH		SOLE		12,122,128	0	30,445
NEWELL BRANDS INC	COM	651229106	3,867,907	444,587	SH		DFND	6	0	444,587	0
NEWELL BRANDS INC	COM	651229106	2,518,667	289,502	SH		DFND	1	0	289,502	0
NEXTRACKER INC	CLASS A COM	65290E101	9,054,585	227,445	SH		SOLE		227,445	0	0
NEXTERA ENERGY INC	COM	65339F101	618,850,631	8,340,305	SH		SOLE		8,340,305	0	0
NEXTERA ENERGY INC	COM	65339F101	139,941	1,886	SH		DFND	1	0	1,886	0
NEXTERA ENERGY INC	COM	65339F101	12,834,077	172,966	SH		DFND	7,1	0	172,966	0
NEXTERA ENERGY INC	COM	65339F101	3,267,768	44,040	SH		DFND	4	0	35,164	8,876
NEXTERA ENERGY INC	COM	65339F101	318,170	4,288	SH		DFND	8	0	4,288	0
NICE LTD	SPONSORED ADR	653656108	365,230,562	1,768,671	SH		SOLE		1,768,671	0	0
NICE LTD	SPONSORED ADR	653656108	30,527,928	147,835	SH		DFND	6	0	147,835	0
NICE LTD	SPONSORED ADR	653656108	30,927,505	149,770	SH		DFND	1	0	110,098	39,672
NICE LTD	SPONSORED ADR	653656108	23,330,783	112,982	SH		DFND	7,1	0	112,982	0
NICE LTD	SPONSORED ADR	653656108	2,135,004	10,339	SH		DFND	4	0	8,502	1,837
NICE LTD	SPONSORED ADR	653656108	3,396,719	16,449	SH		DFND	2	0	14,077	2,372
NICE LTD	SPONSORED ADR	653656108	2,557,916	12,387	SH		DFND	5	0	12,387	0
NICE LTD	SPONSORED ADR	653656108	223,640	1,083	SH		DFND	8	0	1,083	0
NIKE INC	CL B	654106103	365,990,121	3,316,029	SH		SOLE		3,214,218	0	101,811
NIKE INC	CL B	654106103	4,397,582	39,844	SH		DFND	6	0	39,844	0
NIKE INC	CL B	654106103	19,718,483	178,658	SH		DFND	1	0	178,380	278
NIKE INC	CL B	654106103	45,641,858	413,535	SH		DFND	7,1	0	413,535	0
NIKE INC	CL B	654106103	15,540,648	140,805	SH		DFND	4	0	140,805	0
NIKE INC	CL B	654106103	12,308,573	111,521	SH		DFND	5	0	111,521	0
NIKE INC	CL B	654106103	838,591	7,598	SH		DFND	8	0	3,176	4,422
NORDSON CORP	COM	655663102	384,431	1,549	SH		SOLE		1,549	0	0
NORDSON CORP	COM	655663102	269,275	1,085	SH		DFND	6	0	1,085	0
NORTHERN TR CORP	COM	665859104	243,481,765	3,284,081	SH		SOLE		3,238,420	0	45,661
NORTHERN TR CORP	COM	665859104	6,959,448	93,869	SH		DFND	6	0	93,869	0
NORTHERN TR CORP	COM	665859104	60,677,733	818,421	SH		DFND	1	0	191,706	626,715
NORTHERN TR CORP	COM	665859104	11,695,882	157,754	SH		DFND	7,1	0	157,754	0
NORTHERN TR CORP	COM	665859104	29,074,223	392,153	SH		DFND	4	0	342,352	49,801
NORTHERN TR CORP	COM	665859104	4,334,892	58,469	SH		DFND	2	0	58,469	0
NORTHERN TR CORP	COM	665859104	8,006,823	107,996	SH		DFND	5	0	107,996	0
NORTHERN TR CORP	COM	665859104	194,395	2,622	SH		DFND	8	0	2,622	0
NORTHROP GRUMMAN CORP	COM	666807102	1,654,034,844	3,628,861	SH		SOLE		3,558,170	0	70,691
NORTHROP GRUMMAN CORP	COM	666807102	83,525,806	183,251	SH		DFND	6	0	183,251	0
NORTHROP GRUMMAN CORP	COM	666807102	151,764,535	332,963	SH		DFND	1	0	270,708	62,255
NORTHROP GRUMMAN CORP	COM	666807102	21,229,341	46,576	SH		DFND	7,1	0	46,576	0
NORTHROP GRUMMAN CORP	COM	666807102	6,474,639	14,205	SH		DFND	5	0	14,205	0
NOVO-NORDISK A S	ADR	670100205	98,927,974	611,308	SH		SOLE		611,308	0	0
NOVO-NORDISK A S	ADR	670100205	5,847,242	36,132	SH		DFND	6	0	36,132	0
NOVO-NORDISK A S	ADR	670100205	17,032,769	105,251	SH		DFND	1	0	104,456	795
NOVO-NORDISK A S	ADR	670100205	5,094,408	31,480	SH		DFND	7,1	0	30,664	816
NOVO-NORDISK A S	ADR	670100205	2,000,542	12,362	SH		DFND	2	0	0	12,362
NUTANIX INC	CL A	67059N108	253,824	9,049	SH		SOLE		9,049	0	0
NVIDIA CORPORATION	COM	67066G104	2,966,161,247	7,011,870	SH		SOLE		6,910,202	0	101,668
NVIDIA CORPORATION	COM	67066G104	144,139,412	340,739	SH		DFND	6	0	340,739	0
NVIDIA CORPORATION	COM	67066G104	284,406,922	672,325	SH		DFND	1	0	664,080	8,245
NVIDIA CORPORATION	COM	67066G104	162,259,473	383,574	SH		DFND	7,1	0	375,711	7,863
NVIDIA CORPORATION	COM	67066G104	28,390,141	67,113	SH		DFND	4	0	13,159	53,954
NVIDIA CORPORATION	COM	67066G104	48,235,702	114,027	SH		DFND	2	0	75	113,952
NVIDIA CORPORATION	COM	67066G104	11,243,449	26,579	SH		DFND	8	0	26,579	0
NUTRIEN LTD	COM	67077M108	28,988,944	490,922	SH		SOLE		490,922	0	0
NUTRIEN LTD	COM	67077M108	55,389	938	SH		DFND	6	0	938	0
NUTRIEN LTD	COM	67077M108	2,545,409	43,106	SH		DFND	1	0	43,106	0
NUTRIEN LTD	COM	67077M108	52,305,545	885,784	SH		DFND	7,1	0	885,784	0
NUTRIEN LTD	COM	67077M108	2,434,986	41,236	SH		DFND	4	0	0	41,236
NUTRIEN LTD	COM	67077M108	14,644	248	SH		DFND	2	0	248	0
NUTRIEN LTD	COM	67077M108	692,538	11,728	SH		DFND	8	0	11,728	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	37,991,310	1,285,227	SH		SOLE		1,285,227	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	10,816,950	365,932	SH		DFND	7,1	0	365,932	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,913	403	SH		DFND	8	0	403	0
NURIX THERAPEUTICS INC	COM	67080M103	207,852	20,806	SH		SOLE		20,806	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	738,804,182	773,374	SH		SOLE		765,633	0	7,741
OREILLY AUTOMOTIVE INC	COM	67103H107	40,584,965	42,484	SH		DFND	6	0	42,484	0
OREILLY AUTOMOTIVE INC	COM	67103H107	85,090,482	89,072	SH		DFND	1	0	66,404	22,668
OREILLY AUTOMOTIVE INC	COM	67103H107	18,031,288	18,875	SH		DFND	7,1	0	18,400	475
OREILLY AUTOMOTIVE INC	COM	67103H107	6,572,464	6,880	SH		DFND	4	0	0	6,880
OREILLY AUTOMOTIVE INC	COM	67103H107	8,138,201	8,519	SH		DFND	2	0	26	8,493
OREILLY AUTOMOTIVE INC	COM	67103H107	7,863,074	8,231	SH		DFND	5	0	8,231	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,087,131	1,138	SH		DFND	8	0	1,138	0
OFG BANCORP	COM	67103X102	2,043,159	78,342	SH		SOLE		78,342	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	27,765,464	13,544,129	SH		SOLE		13,544,129	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	21,213	10,348	SH		DFND	1	0	10,348	0
OATLY GROUP AB	SPONSORED ADS	67421J108	783,184	382,041	SH		DFND	4	0	328,104	53,937
OATLY GROUP AB	SPONSORED ADS	67421J108	81,799	39,902	SH		DFND	8	0	39,902	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	45,133,031	779,096	SH		SOLE		779,096	0	0
OLYMPIC STEEL INC	COM	68162K106	2,048,641	41,809	SH		SOLE		41,809	0	0
OMNICOM GROUP INC	COM	681919106	186,621,025	1,961,335	SH		SOLE		1,925,258	0	36,077
OMNICOM GROUP INC	COM	681919106	1,286,238	13,518	SH		DFND	6	0	13,518	0
OMNICOM GROUP INC	COM	681919106	114,349,367	1,201,780	SH		DFND	1	0	625,565	576,215
OMNICOM GROUP INC	COM	681919106	24,146,406	253,772	SH		DFND	7,1	0	253,772	0
OMNICOM GROUP INC	COM	681919106	46,149,748	485,021	SH		DFND	4	0	386,786	98,235
OMNICOM GROUP INC	COM	681919106	865,484	9,096	SH		DFND	3	0	9,096	0
OMNICOM GROUP INC	COM	681919106	9,717,289	102,126	SH		DFND	2	0	102,126	0
OMNICOM GROUP INC	COM	681919106	18,361,381	192,973	SH		DFND	5	0	188,067	4,906
OMNICOM GROUP INC	COM	681919106	14,358,611	150,905	SH		DFND	8	0	150,905	0
ON SEMICONDUCTOR CORP	COM	682189105	150,322,142	1,589,365	SH		SOLE		1,583,357	0	6,008
ON SEMICONDUCTOR CORP	COM	682189105	7,921,548	83,755	SH		DFND	6	0	83,755	0
ON SEMICONDUCTOR CORP	COM	682189105	5,395,222	57,044	SH		DFND	1	0	57,044	0
ONE GAS INC	COM	68235P108	51,824,245	674,707	SH		SOLE		674,707	0	0
OPEN TEXT CORP	COM	683715106	205,548	4,947	SH		DFND	7,1	0	4,947	0
ORACLE CORP	COM	68389X105	350,945,487	2,946,893	SH		SOLE		2,929,751	0	17,142
ORACLE CORP	COM	68389X105	8,385,246	70,411	SH		DFND	6	0	70,411	0
ORACLE CORP	COM	68389X105	195,682,495	1,643,148	SH		DFND	1	0	1,643,148	0
ORACLE CORP	COM	68389X105	47,649,100	400,110	SH		DFND	7,1	0	400,110	0
ORACLE CORP	COM	68389X105	147,026,847	1,234,586	SH		DFND	4	0	1,205,400	29,186
ORACLE CORP	COM	68389X105	5,741,448	48,211	SH		DFND	3	0	48,211	0
ORACLE CORP	COM	68389X105	53,241,924	447,073	SH		DFND	2	0	447,073	0
ORACLE CORP	COM	68389X105	75,680,980	635,494	SH		DFND	5	0	609,560	25,934
ORACLE CORP	COM	68389X105	523,698,275	4,397,500	SH		DFND	8	0	1,416,437	2,981,063
OPTINOSE INC	COM	68404V100	3,500,805	2,846,183	SH		SOLE		2,846,183	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	929,075	279,842	SH		SOLE		279,842	0	0
ORGANON & CO	COMMON STOCK	68622V106	157,616,896	7,574,094	SH		SOLE		7,524,749	0	49,345
ORGANON & CO	COMMON STOCK	68622V106	4,156,194	199,721	SH		DFND	6	0	199,721	0
ORGANON & CO	COMMON STOCK	68622V106	17,959,134	863,005	SH		DFND	1	0	860,350	2,655
ORGANON & CO	COMMON STOCK	68622V106	1,741,214	83,672	SH		DFND	7,1	0	83,672	0
ORGANON & CO	COMMON STOCK	68622V106	2,126,241	102,174	SH		DFND	4	0	0	102,174
ORGANON & CO	COMMON STOCK	68622V106	9,697	466	SH		DFND	2	0	466	0
ORGANON & CO	COMMON STOCK	68622V106	439,799	21,134	SH		DFND	8	0	21,134	0
ORTHOFIX MED INC	COM	68752M108	1,817,233	100,622	SH		SOLE		100,622	0	0
OTIS WORLDWIDE CORP	COM	68902V107	475,010,321	5,336,595	SH		SOLE		5,171,959	0	164,636
OTIS WORLDWIDE CORP	COM	68902V107	19,030,783	213,805	SH		DFND	6	0	213,805	0
OTIS WORLDWIDE CORP	COM	68902V107	58,141,243	653,199	SH		DFND	1	0	613,702	39,497
OTIS WORLDWIDE CORP	COM	68902V107	45,679,042	513,190	SH		DFND	7,1	0	513,190	0
OTIS WORLDWIDE CORP	COM	68902V107	43,577,160	489,576	SH		DFND	4	0	330,212	159,364
OTIS WORLDWIDE CORP	COM	68902V107	1,664,042	18,695	SH		DFND	3	0	18,695	0
OTIS WORLDWIDE CORP	COM	68902V107	8,978,973	100,876	SH		DFND	2	0	100,876	0
OTIS WORLDWIDE CORP	COM	68902V107	30,699,638	344,901	SH		DFND	5	0	334,832	10,069
OTIS WORLDWIDE CORP	COM	68902V107	26,905,587	302,276	SH		DFND	8	0	302,276	0
OUTSET MED INC	COM	690145107	11,151,229	509,887	SH		SOLE		509,887	0	0
PG&E CORP	COM	69331C108	957,388,136	55,404,406	SH		SOLE		54,943,235	0	461,171
PG&E CORP	COM	69331C108	27,039,174	1,564,767	SH		DFND	6	0	1,564,767	0
PG&E CORP	COM	69331C108	73,652,406	4,262,292	SH		DFND	1	0	1,997,042	2,265,250
PG&E CORP	COM	69331C108	29,427,443	1,702,977	SH		DFND	7,1	0	1,702,977	0
PG&E CORP	COM	69331C108	27,859,594	1,612,245	SH		DFND	4	0	1,179,622	432,623
PG&E CORP	COM	69331C108	5,667,080	327,956	SH		DFND	2	0	327,956	0
PG&E CORP	COM	69331C108	5,785,983	334,837	SH		DFND	5	0	334,837	0
PG&E CORP	COM	69331C108	2,288,010	132,408	SH		DFND	8	0	76,135	56,273
PNC FINL SVCS GROUP INC	COM	693475105	810,953,131	6,438,691	SH		SOLE		6,313,800	0	124,891
PNC FINL SVCS GROUP INC	COM	693475105	34,959,312	277,565	SH		DFND	6	0	277,565	0
PNC FINL SVCS GROUP INC	COM	693475105	69,300,839	550,225	SH		DFND	1	0	473,510	76,715
PNC FINL SVCS GROUP INC	COM	693475105	8,936,404	70,952	SH		DFND	7,1	0	70,952	0
PNC FINL SVCS GROUP INC	COM	693475105	4,883,837	38,776	SH		DFND	4	0	16,851	21,925
PNC FINL SVCS GROUP INC	COM	693475105	257,568	2,045	SH		DFND	8	0	2,045	0
PNM RES INC	COM	69349H107	1,992,879	44,188	SH		DFND	5	0	44,188	0
PPG INDS INC	COM	693506107	910,622,803	6,140,410	SH		SOLE		5,988,326	0	152,084
PPG INDS INC	COM	693506107	39,786,517	268,284	SH		DFND	6	0	268,284	0
PPG INDS INC	COM	693506107	190,612,215	1,285,315	SH		DFND	1	0	672,187	613,128
PPG INDS INC	COM	693506107	63,278,869	426,695	SH		DFND	7,1	0	426,695	0
PPG INDS INC	COM	693506107	86,560,634	583,686	SH		DFND	4	0	513,072	70,614
PPG INDS INC	COM	693506107	3,286,476	22,161	SH		DFND	3	0	22,161	0
PPG INDS INC	COM	693506107	24,969,568	168,372	SH		DFND	2	0	168,372	0
PPG INDS INC	COM	693506107	47,095,779	317,571	SH		DFND	5	0	305,696	11,875
PPG INDS INC	COM	693506107	52,938,799	356,971	SH		DFND	8	0	356,971	0
PPL CORP	COM	69351T106	181,444,449	6,857,311	SH		SOLE		6,857,311	0	0
PPL CORP	COM	69351T106	854,049	32,277	SH		DFND	1	0	972	31,305
PPL CORP	COM	69351T106	2,900,969	109,636	SH		DFND	4	0	61,416	48,220
PPL CORP	COM	69351T106	61,123	2,310	SH		DFND	2	0	2,310	0
PPL CORP	COM	69351T106	628,002	23,734	SH		DFND	5	0	23,734	0
PPL CORP	COM	69351T106	199,985	7,558	SH		DFND	8	0	7,558	0
PVH CORPORATION	COM	693656100	165,638,564	1,949,377	SH		SOLE		1,944,405	0	4,972
PVH CORPORATION	COM	693656100	6,246,824	73,518	SH		DFND	6	0	73,518	0
PVH CORPORATION	COM	693656100	4,038,539	47,529	SH		DFND	1	0	47,529	0
PTC INC	COM	69370C100	199,505	1,402	SH		SOLE		1,402	0	0
PTC INC	COM	69370C100	141,589	995	SH		DFND	6	0	995	0
PACCAR INC	COM	693718108	644,026,871	7,699,066	SH		SOLE		7,587,155	0	111,911
PACCAR INC	COM	693718108	32,156,231	384,414	SH		DFND	6	0	384,414	0
PACCAR INC	COM	693718108	29,125,257	348,180	SH		DFND	1	0	274,743	73,437
PACCAR INC	COM	693718108	5,592,086	66,851	SH		DFND	7,1	0	66,851	0
PACCAR INC	COM	693718108	340,372	4,069	SH		DFND	4	0	0	4,069
PACCAR INC	COM	693718108	4,016,706	48,018	SH		DFND	5	0	48,018	0
PACCAR INC	COM	693718108	1,096,902	13,113	SH		DFND	8	0	13,113	0
PACIFIC PREMIER BANCORP	COM	69478X105	41,555,136	2,009,436	SH		SOLE		2,009,436	0	0
PALO ALTO NETWORKS INC	COM	697435105	126,177,226	493,825	SH		SOLE		454,901	0	38,924
PALO ALTO NETWORKS INC	COM	697435105	721,560	2,824	SH		DFND	6	0	2,824	0
PALO ALTO NETWORKS INC	COM	697435105	4,374,587	17,121	SH		DFND	1	0	15,820	1,301
PALO ALTO NETWORKS INC	COM	697435105	11,226,854	43,939	SH		DFND	7,1	0	43,939	0
PALO ALTO NETWORKS INC	COM	697435105	6,294,744	24,636	SH		DFND	4	0	6,916	17,720
PALO ALTO NETWORKS INC	COM	697435105	18,141	71	SH		DFND	2	0	71	0
PALO ALTO NETWORKS INC	COM	697435105	3,350,247	13,112	SH		DFND	8	0	10,959	2,153
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,470,632	92,846	SH		SOLE		92,846	0	0
PAYCOR HCM INC	COM	70435P102	43,910,643	1,855,118	SH		SOLE		1,855,118	0	0
PAYCOR HCM INC	COM	70435P102	8,924	377	SH		DFND	8	0	377	0
PAYLOCITY HLDG CORP	COM	70438V106	143,626,527	778,337	SH		SOLE		778,337	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,455,413	34,983	SH		DFND	6	0	34,983	0
PAYLOCITY HLDG CORP	COM	70438V106	11,945,734	64,736	SH		DFND	1	0	27,888	36,848
PAYLOCITY HLDG CORP	COM	70438V106	81,747	443	SH		DFND	7,1	0	443	0
PAYLOCITY HLDG CORP	COM	70438V106	415,008	2,249	SH		DFND	2	0	0	2,249
PAYLOCITY HLDG CORP	COM	70438V106	2,221,741	12,040	SH		DFND	5	0	12,040	0
PAYPAL HLDGS INC	COM	70450Y103	33,049,501	495,272	SH		SOLE		495,272	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,284,686	19,252	SH		DFND	6	0	19,252	0
PAYPAL HLDGS INC	COM	70450Y103	14,758,741	221,171	SH		DFND	1	0	221,171	0
PAYPAL HLDGS INC	COM	70450Y103	7,355,314	110,225	SH		DFND	7,1	0	110,225	0
PAYPAL HLDGS INC	COM	70450Y103	10,007,965	149,977	SH		DFND	4	0	141,963	8,014
PAYPAL HLDGS INC	COM	70450Y103	874,897	13,111	SH		DFND	3	0	13,111	0
PAYPAL HLDGS INC	COM	70450Y103	4,758,583	71,311	SH		DFND	2	0	71,311	0
PAYPAL HLDGS INC	COM	70450Y103	9,104,441	136,437	SH		DFND	5	0	129,380	7,057
PAYPAL HLDGS INC	COM	70450Y103	14,580,972	218,507	SH		DFND	8	0	218,507	0
PEMBINA PIPELINE CORP	COM	706327103	25,315,268	805,193	SH		DFND	7,1	0	805,193	0
PENN ENTERTAINMENT INC	COM	707569109	57,405,892	2,388,926	SH		SOLE		2,388,926	0	0
PENN ENTERTAINMENT INC	COM	707569109	11,198	466	SH		DFND	8	0	466	0
PEPSICO INC	COM	713448108	1,055,042,385	5,696,158	SH		SOLE		5,531,114	0	165,044
PEPSICO INC	COM	713448108	37,741,353	203,765	SH		DFND	6	0	203,765	0
PEPSICO INC	COM	713448108	90,725,757	489,827	SH		DFND	1	0	383,872	105,955
PEPSICO INC	COM	713448108	37,168,653	200,673	SH		DFND	7,1	0	200,673	0
PEPSICO INC	COM	713448108	8,480,853	45,788	SH		DFND	4	0	39,149	6,639
PEPSICO INC	COM	713448108	3,621,607	19,553	SH		DFND	2	0	19,553	0
PEPSICO INC	COM	713448108	8,145,605	43,978	SH		DFND	5	0	43,978	0
PEPSICO INC	COM	713448108	1,476,759	7,973	SH		DFND	8	0	7,973	0
REVVITY INC	COM	714046109	84,244,086	709,185	SH		SOLE		706,536	0	2,649
REVVITY INC	COM	714046109	4,611,190	38,818	SH		DFND	6	0	38,818	0
REVVITY INC	COM	714046109	2,993,389	25,199	SH		DFND	1	0	25,199	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	63,834,361	5,824,303	SH		SOLE		5,824,303	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	28,987,149	3,256,983	SH		SOLE		3,256,983	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	246,637,328	19,938,345	SH		SOLE		19,938,345	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,973,127	482,872	SH		DFND	6	0	482,872	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	33,636,281	2,719,182	SH		DFND	1	0	981,193	1,737,989
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	29,646,771	2,396,667	SH		DFND	7,1	0	2,396,667	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	19,183,990	1,550,848	SH		DFND	4	0	877,112	673,736
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,977,777	159,885	SH		DFND	2	0	159,885	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,657,388	295,666	SH		DFND	5	0	295,666	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	55,826	4,513	SH		DFND	8	0	4,513	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	124,873,158	9,029,151	SH		SOLE		9,029,151	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,985,411	360,478	SH		DFND	6	0	360,478	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,153,434	228,014	SH		DFND	1	0	228,014	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,266,399	91,569	SH		DFND	7,1	0	91,569	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,012,591	73,217	SH		DFND	4	0	0	73,217
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	164,715	11,910	SH		DFND	8	0	11,910	0
PFIZER INC	COM	717081103	1,623,358,461	44,257,319	SH		SOLE		43,410,748	0	846,571
PFIZER INC	COM	717081103	70,080,515	1,910,592	SH		DFND	6	0	1,910,592	0
PFIZER INC	COM	717081103	222,836,465	6,075,149	SH		DFND	1	0	4,163,091	1,912,058
PFIZER INC	COM	717081103	39,869,399	1,086,952	SH		DFND	7,1	0	1,086,952	0
PFIZER INC	COM	717081103	46,294,965	1,262,131	SH		DFND	4	0	1,047,289	214,842
PFIZER INC	COM	717081103	4,484,827	122,269	SH		DFND	2	0	122,269	0
PFIZER INC	COM	717081103	10,872,722	296,421	SH		DFND	5	0	296,421	0
PFIZER INC	COM	717081103	412,100	11,235	SH		DFND	8	0	11,235	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	698,960	51,019	SH		SOLE		51,019	0	0
PHILIP MORRIS INTL INC	COM	718172109	233,751,676	2,394,506	SH		SOLE		2,345,616	0	48,890
PHILIP MORRIS INTL INC	COM	718172109	87,468	896	SH		DFND	6	0	896	0
PHILIP MORRIS INTL INC	COM	718172109	80,650,520	826,168	SH		DFND	1	0	144,865	681,303
PHILIP MORRIS INTL INC	COM	718172109	17,959,347	183,972	SH		DFND	7,1	0	183,972	0
PHILIP MORRIS INTL INC	COM	718172109	14,602,585	149,586	SH		DFND	4	0	130,656	18,930
PHILIP MORRIS INTL INC	COM	718172109	6,163,922	63,142	SH		DFND	2	0	63,142	0
PHILIP MORRIS INTL INC	COM	718172109	11,775,901	120,630	SH		DFND	5	0	120,630	0
PHILIP MORRIS INTL INC	COM	718172109	300,182	3,075	SH		DFND	8	0	3,075	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	140,268,543	4,115,861	SH		SOLE		4,022,228	0	93,633
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,071,076	60,771	SH		DFND	6	0	60,771	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,253,286	124,803	SH		DFND	1	0	98,222	26,581
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,283,426	272,401	SH		DFND	7,1	0	272,401	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18,212,284	534,398	SH		DFND	8	0	534,398	0
PHILLIPS 66	COM	718546104	55,102,552	577,716	SH		SOLE		560,609	0	17,107
PHILLIPS 66	COM	718546104	118,462	1,242	SH		DFND	6	0	1,242	0
PHILLIPS 66	COM	718546104	15,507,262	162,584	SH		DFND	1	0	160,590	1,994
PHILLIPS 66	COM	718546104	1,452,351	15,227	SH		DFND	7,1	0	15,227	0
PHILLIPS 66	COM	718546104	3,458,002	36,255	SH		DFND	4	0	0	36,255
PHOTRONICS INC	COM	719405102	2,352,719	91,226	SH		SOLE		91,226	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,092,451	287,820	SH		SOLE		287,820	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	164,346	2,377	SH		SOLE		2,377	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,893,481	56,313	SH		DFND	4	0	56,313	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,122,375	74,087	SH		DFND	2	0	28,391	45,696
PINNACLE WEST CAP CORP	COM	723484101	213,962,673	2,626,598	SH		SOLE		2,619,906	0	6,692
PINNACLE WEST CAP CORP	COM	723484101	8,050,366	98,826	SH		DFND	6	0	98,826	0
PINNACLE WEST CAP CORP	COM	723484101	5,212,300	63,986	SH		DFND	1	0	63,986	0
PINTEREST INC	CL A	72352L106	24,703,549	903,568	SH		SOLE		903,568	0	0
PINTEREST INC	CL A	72352L106	869,822	31,815	SH		DFND	8	0	31,815	0
PIONEER NAT RES CO	COM	723787107	1,278,198,046	6,169,505	SH		SOLE		6,052,555	0	116,950
PIONEER NAT RES CO	COM	723787107	61,002,908	294,444	SH		DFND	6	0	294,444	0
PIONEER NAT RES CO	COM	723787107	150,514,198	726,490	SH		DFND	1	0	470,707	255,783
PIONEER NAT RES CO	COM	723787107	22,882,202	110,446	SH		DFND	7,1	0	110,446	0
PIONEER NAT RES CO	COM	723787107	20,130,023	97,162	SH		DFND	4	0	93,704	3,458
PIONEER NAT RES CO	COM	723787107	3,494,505	16,867	SH		DFND	2	0	16,867	0
PIONEER NAT RES CO	COM	723787107	6,502,966	31,388	SH		DFND	5	0	31,388	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	179,712,165	12,118,150	SH		SOLE		12,087,991	0	30,159
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,579,952	443,692	SH		DFND	6	0	443,692	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,261,297	287,343	SH		DFND	1	0	287,343	0
PLEXUS CORP	COM	729132100	47,217,681	480,636	SH		SOLE		480,636	0	0
POLARIS INC	COM	731068102	10,811,142	89,400	SH		SOLE		69,023	0	20,377
POLARIS INC	COM	731068102	179,097	1,481	SH		DFND	6	0	1,481	0
POOL CORP	COM	73278L105	49,452,480	132,000	SH		SOLE		132,000	0	0
POOL CORP	COM	73278L105	3,118,878	8,325	SH		DFND	6	0	8,325	0
POOL CORP	COM	73278L105	6,609,024	17,641	SH		DFND	1	0	7,070	10,571
POOL CORP	COM	73278L105	41,210	110	SH		DFND	7,1	0	110	0
POOL CORP	COM	73278L105	226,657	605	SH		DFND	2	0	0	605
POOL CORP	COM	73278L105	1,159,511	3,095	SH		DFND	5	0	3,095	0
PORTLAND GEN ELEC CO	COM NEW	736508847	118,887,836	2,538,711	SH		SOLE		2,538,711	0	0
POST HLDGS INC	COM	737446104	2,996,357	34,580	SH		SOLE		34,580	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,358,363	24,702	SH		SOLE		24,702	0	0
PREMIER INC	CL A	74051N102	40,335,250	1,458,252	SH		SOLE		1,458,252	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,292,255	509,390	SH		SOLE		509,390	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	64,947,659	1,092,843	SH		SOLE		1,092,843	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,008,864	257,077	SH		SOLE		257,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,446,841	9,535	SH		DFND	6	0	9,535	0
PROCTER AND GAMBLE CO	COM	742718109	1,809,803	11,927	SH		DFND	1	0	6,110	5,817
PROCTER AND GAMBLE CO	COM	742718109	2,806,735	18,497	SH		DFND	7,1	0	18,497	0
PROCTER AND GAMBLE CO	COM	742718109	874,781	5,765	SH		DFND	4	0	1,919	3,846
PROCTER AND GAMBLE CO	COM	742718109	1,527,263	10,065	SH		DFND	2	0	10,065	0
PROCTER AND GAMBLE CO	COM	742718109	1,380,986	9,101	SH		DFND	5	0	9,101	0
PROCORE TECHNOLOGIES INC	COM	74275K108	38,129,263	585,973	SH		SOLE		585,973	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	23,927,425	676,872	SH		SOLE		676,872	0	0
PROGRESSIVE CORP	COM	743315103	1,689,256,301	12,761,625	SH		SOLE		12,508,325	0	253,300
PROGRESSIVE CORP	COM	743315103	84,040,389	634,890	SH		DFND	6	0	634,890	0
PROGRESSIVE CORP	COM	743315103	163,150,923	1,232,537	SH		DFND	1	0	1,058,077	174,460
PROGRESSIVE CORP	COM	743315103	21,237,840	160,443	SH		DFND	7,1	0	160,443	0
PROLOGIS INC.	COM	74340W103	1,537,124,375	12,534,652	SH		SOLE		12,201,182	0	333,470
PROLOGIS INC.	COM	74340W103	67,632,407	551,516	SH		DFND	6	0	551,516	0
PROLOGIS INC.	COM	74340W103	149,298,101	1,217,468	SH		DFND	1	0	1,039,908	177,560
PROLOGIS INC.	COM	74340W103	61,964,448	505,296	SH		DFND	7,1	0	505,296	0
PROLOGIS INC.	COM	74340W103	2,459,958	20,060	SH		DFND	4	0	0	20,060
PROLOGIS INC.	COM	74340W103	80,460,118	656,121	SH		DFND	8	0	656,121	0
PROSPERITY BANCSHARES INC	COM	743606105	128,640,825	2,277,635	SH		SOLE		2,272,409	0	5,226
PROSPERITY BANCSHARES INC	COM	743606105	4,312,700	76,358	SH		DFND	6	0	76,358	0
PROSPERITY BANCSHARES INC	COM	743606105	2,792,992	49,451	SH		DFND	1	0	49,451	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	237,077,022	3,786,568	SH		SOLE		3,776,590	0	9,978
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,261,146	147,918	SH		DFND	6	0	147,918	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,639,603	106,047	SH		DFND	1	0	95,791	10,256
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46,770	747	SH		DFND	2	0	747	0
PUBLIC STORAGE	COM	74460D109	282,100,269	966,494	SH		SOLE		948,617	0	17,877
PUBLIC STORAGE	COM	74460D109	15,571,506	53,349	SH		DFND	6	0	53,349	0
PUBLIC STORAGE	COM	74460D109	15,944,529	54,627	SH		DFND	1	0	37,778	16,849
PUBLIC STORAGE	COM	74460D109	7,111,656	24,365	SH		DFND	7,1	0	24,365	0
PUBLIC STORAGE	COM	74460D109	367,477	1,259	SH		DFND	4	0	1,259	0
PUBLIC STORAGE	COM	74460D109	1,865,405	6,391	SH		DFND	2	0	6,391	0
PUBLIC STORAGE	COM	74460D109	6,313,948	21,632	SH		DFND	5	0	21,632	0
QUAKER HOUGHTON	COM	747316107	31,870,438	163,522	SH		SOLE		163,522	0	0
Q2 HLDGS INC	COM	74736L109	32,686,020	1,057,800	SH		SOLE		1,057,800	0	0
QUALCOMM INC	COM	747525103	156,180	1,312	SH		SOLE		1,312	0	0
QUALCOMM INC	COM	747525103	2,077,248	17,450	SH		DFND	4	0	0	17,450
QUANTA SVCS INC	COM	74762E102	238,933,884	1,216,258	SH		SOLE		1,213,476	0	2,782
QUANTA SVCS INC	COM	74762E102	13,409,677	68,260	SH		DFND	6	0	68,260	0
QUANTA SVCS INC	COM	74762E102	15,030,390	76,510	SH		DFND	1	0	48,547	27,963
QUANTA SVCS INC	COM	74762E102	68,954	351	SH		DFND	7,1	0	351	0
QUANTA SVCS INC	COM	74762E102	340,841	1,735	SH		DFND	2	0	0	1,735
QUANTA SVCS INC	COM	74762E102	1,815,591	9,242	SH		DFND	5	0	9,242	0
RB GLOBAL INC	COM	74935Q107	402,903,840	6,715,064	SH		SOLE		6,715,064	0	0
RB GLOBAL INC	COM	74935Q107	51,162,540	852,709	SH		DFND	6	0	852,709	0
RB GLOBAL INC	COM	74935Q107	85,669,140	1,427,819	SH		DFND	1	0	542,088	885,731
RB GLOBAL INC	COM	74935Q107	20,823,720	347,062	SH		DFND	7,1	0	347,062	0
RB GLOBAL INC	COM	74935Q107	17,340	289	SH		DFND	8	0	289	0
REV GROUP INC	COM	749527107	2,539,290	191,500	SH		SOLE		191,500	0	0
RPM INTL INC	COM	749685103	192,381	2,144	SH		SOLE		2,144	0	0
RPM INTL INC	COM	749685103	136,838	1,525	SH		DFND	6	0	1,525	0
RXO INC	COMMON STOCK	74982T103	44,017,591	1,941,667	SH		SOLE		1,941,667	0	0
RAPID7 INC	COM	753422104	39,726,997	877,363	SH		SOLE		877,363	0	0
RAPID7 INC	COM	753422104	33,417	738	SH		DFND	1	0	738	0
RAPID7 INC	COM	753422104	157,348	3,475	SH		DFND	4	0	0	3,475
RAPID7 INC	COM	753422104	11,546	255	SH		DFND	8	0	255	0
RAYMOND JAMES FINL INC	COM	754730109	211,846,144	2,041,497	SH		SOLE		2,034,660	0	6,837
RAYMOND JAMES FINL INC	COM	754730109	10,492,185	101,110	SH		DFND	6	0	101,110	0
RAYMOND JAMES FINL INC	COM	754730109	6,850,065	66,012	SH		DFND	1	0	66,012	0
RAYMOND JAMES FINL INC	COM	754730109	243,444	2,346	SH		DFND	4	0	0	2,346
RAYONIER INC	COM	754907103	234,571,219	7,470,421	SH		SOLE		7,178,915	0	291,506
RAYONIER INC	COM	754907103	2,256,592	71,866	SH		DFND	6	0	71,866	0
RAYONIER INC	COM	754907103	5,065,699	161,328	SH		DFND	1	0	123,995	37,333
RAYONIER INC	COM	754907103	18,789,383	598,388	SH		DFND	7,1	0	598,388	0
RAYONIER INC	COM	754907103	3,408,062	108,537	SH		DFND	4	0	0	108,537
RAYONIER INC	COM	754907103	3,451,645	109,925	SH		DFND	2	0	109,925	0
RAYONIER INC	COM	754907103	14,416,305	459,118	SH		DFND	8	0	459,118	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	562,439,985	5,741,527	SH		SOLE		5,647,488	0	94,039
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,794,680	242,902	SH		DFND	6	0	242,902	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,322,586	248,291	SH		DFND	1	0	180,622	67,669
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,070,363	194,675	SH		DFND	7,1	0	194,675	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	444,151	4,534	SH		DFND	4	0	0	4,534
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,743,174	28,003	SH		DFND	5	0	28,003	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	348,836	3,561	SH		DFND	8	0	3,561	0
RBC BEARINGS INC	COM	75524B104	803,552	3,695	SH		SOLE		3,695	0	0
RBC BEARINGS INC	COM	75524B104	166,365	765	SH		DFND	6	0	765	0
RBC BEARINGS INC	COM	75524B104	6,584,557	30,278	SH		DFND	4	0	0	30,278
RED ROCK RESORTS INC	CL A	75700L108	127,195,990	2,719,025	SH		SOLE		2,719,025	0	0
RED ROCK RESORTS INC	CL A	75700L108	7,416,267	158,535	SH		DFND	6	0	158,535	0
RED ROCK RESORTS INC	CL A	75700L108	13,978,659	298,817	SH		DFND	1	0	126,360	172,457
RED ROCK RESORTS INC	CL A	75700L108	93,934	2,008	SH		DFND	7,1	0	2,008	0
RED ROCK RESORTS INC	CL A	75700L108	2,486,825	53,160	SH		DFND	5	0	53,160	0
REGAL REXNORD CORPORATION	COM	758750103	361,960,334	2,351,919	SH		SOLE		2,322,122	0	29,797
REGAL REXNORD CORPORATION	COM	758750103	8,906,039	57,869	SH		DFND	6	0	57,869	0
REGAL REXNORD CORPORATION	COM	758750103	84,184,531	547,008	SH		DFND	1	0	124,820	422,188
REGAL REXNORD CORPORATION	COM	758750103	25,658,978	166,725	SH		DFND	7,1	0	166,725	0
REGAL REXNORD CORPORATION	COM	758750103	44,602,990	289,818	SH		DFND	4	0	224,382	65,436
REGAL REXNORD CORPORATION	COM	758750103	5,989,480	38,918	SH		DFND	2	0	38,918	0
REGAL REXNORD CORPORATION	COM	758750103	11,219,156	72,899	SH		DFND	5	0	72,899	0
REGAL REXNORD CORPORATION	COM	758750103	170,983	1,111	SH		DFND	8	0	1,111	0
REGENERON PHARMACEUTICALS	COM	75886F107	318,873,681	443,780	SH		SOLE		443,780	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,774,732	26,129	SH		DFND	6	0	26,129	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,122,235	48,880	SH		DFND	1	0	48,309	571
REGENERON PHARMACEUTICALS	COM	75886F107	16,545,821	23,027	SH		DFND	7,1	0	22,440	587
REGENERON PHARMACEUTICALS	COM	75886F107	6,400,036	8,907	SH		DFND	2	0	0	8,907
REGENXBIO INC	COM	75901B107	465,227	23,273	SH		SOLE		23,273	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	142,711,381	8,008,495	SH		SOLE		7,984,969	0	23,526
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,679,918	599,322	SH		DFND	6	0	599,322	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,975,881	503,697	SH		DFND	1	0	503,697	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	560,617	31,460	SH		DFND	7,1	0	31,460	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	356,204	19,989	SH		DFND	4	0	0	19,989
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,166	346	SH		DFND	2	0	346	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	276,157	15,497	SH		DFND	8	0	15,497	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,016,573	144,326	SH		SOLE		144,326	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,975,223	14,242	SH		DFND	6	0	14,242	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,305,028	16,620	SH		DFND	1	0	8,112	8,508
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,761,550	27,122	SH		DFND	7,1	0	27,122	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	605,937	4,369	SH		DFND	4	0	2,801	1,568
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,049,422	14,777	SH		DFND	2	0	14,777	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,586,889	13,207	SH		SOLE		13,207	0	0
REMITLY GLOBAL INC	COM	75960P104	29,358,654	1,559,971	SH		SOLE		1,559,971	0	0
REPUBLIC SVCS INC	COM	760759100	134,422,145	877,601	SH		SOLE		874,854	0	2,747
REPUBLIC SVCS INC	COM	760759100	8,993,836	58,718	SH		DFND	6	0	58,718	0
REPUBLIC SVCS INC	COM	760759100	7,380,956	48,188	SH		DFND	1	0	36,899	11,289
REPUBLIC SVCS INC	COM	760759100	5,528,518	36,094	SH		DFND	7,1	0	36,094	0
REPUBLIC SVCS INC	COM	760759100	569,946	3,721	SH		DFND	4	0	3,721	0
REPUBLIC SVCS INC	COM	760759100	3,014,692	19,682	SH		DFND	2	0	19,682	0
REPUBLIC SVCS INC	COM	760759100	12,588,276	82,185	SH		DFND	5	0	82,185	0
RESTAURANT BRANDS INTL INC	COM	76131D103	44,360,045	572,240	SH		DFND	7,1	0	572,240	0
REXFORD INDL RLTY INC	COM	76169C100	26,329,167	504,197	SH		SOLE		477,947	0	26,250
REXFORD INDL RLTY INC	COM	76169C100	868,471	16,631	SH		DFND	6	0	16,631	0
REXFORD INDL RLTY INC	COM	76169C100	1,783,626	34,156	SH		DFND	1	0	26,881	7,275
REXFORD INDL RLTY INC	COM	76169C100	3,901,826	74,719	SH		DFND	7,1	0	74,719	0
REXFORD INDL RLTY INC	COM	76169C100	8,019,008	153,562	SH		DFND	8	0	153,562	0
RIMINI STR INC DEL	COM	76674Q107	1,498,944	312,932	SH		SOLE		312,932	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	21,067	330	SH		SOLE		330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	925,169	14,492	SH		DFND	1	0	14,492	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,236,721	97,693	SH		DFND	7,1	0	97,693	0
ROCKWELL AUTOMATION INC	COM	773903109	452,769,395	1,374,319	SH		SOLE		1,374,319	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,490,416	80,408	SH		DFND	6	0	80,408	0
ROCKWELL AUTOMATION INC	COM	773903109	49,099,581	149,035	SH		DFND	1	0	126,283	22,752
ROCKWELL AUTOMATION INC	COM	773903109	16,952,838	51,458	SH		DFND	7,1	0	50,145	1,313
ROCKWELL AUTOMATION INC	COM	773903109	12,058,199	36,601	SH		DFND	4	0	0	36,601
ROCKWELL AUTOMATION INC	COM	773903109	12,077,966	36,661	SH		DFND	2	0	0	36,661
ROCKWELL AUTOMATION INC	COM	773903109	2,325,917	7,060	SH		DFND	5	0	7,060	0
ROGERS COMMUNICATIONS INC	CL B	775109200	42,860,205	939,093	SH		SOLE		939,093	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,578,434	17,842	SH		SOLE		17,842	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,552,982	34,428	SH		DFND	1	0	4,686	29,742
ROPER TECHNOLOGIES INC	COM	776696106	82,698	172	SH		DFND	5	0	172	0
ROSS STORES INC	COM	778296103	459,855,446	4,101,092	SH		SOLE		3,958,823	0	142,269
ROSS STORES INC	COM	778296103	10,099,437	90,069	SH		DFND	6	0	90,069	0
ROSS STORES INC	COM	778296103	24,562,077	219,050	SH		DFND	1	0	219,050	0
ROSS STORES INC	COM	778296103	33,526,646	298,998	SH		DFND	7,1	0	298,998	0
ROSS STORES INC	COM	778296103	16,968,072	151,325	SH		DFND	4	0	137,878	13,447
ROSS STORES INC	COM	778296103	13,065,612	116,522	SH		DFND	5	0	116,522	0
ROSS STORES INC	COM	778296103	296,808	2,647	SH		DFND	8	0	2,647	0
ROYAL BK CDA	COM	780087102	1,565,886	16,395	SH		SOLE		16,395	0	0
ROYAL BK CDA	COM	780087102	1,199,701	12,561	SH		DFND	6	0	12,561	0
ROYAL BK CDA	COM	780087102	1,369,709	14,341	SH		DFND	1	0	6,848	7,493
ROYAL BK CDA	COM	780087102	251,074,873	2,628,781	SH		DFND	7,1	0	2,628,781	0
ROYAL BK CDA	COM	780087102	235,432	2,465	SH		DFND	4	0	2,465	0
ROYAL BK CDA	COM	780087102	1,245,928	13,045	SH		DFND	2	0	13,045	0
ROYAL BK CDA	COM	780087102	8,367,822	87,612	SH		DFND	5	0	87,612	0
ROYAL GOLD INC	COM	780287108	408,617	3,560	SH		SOLE		3,560	0	0
ROYAL GOLD INC	COM	780287108	290,279	2,529	SH		DFND	6	0	2,529	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	750,302,216	6,783,926	SH		SOLE		6,783,926	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	71,803,843	649,221	SH		DFND	6	0	649,221	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	174,022,022	1,573,436	SH		DFND	1	0	716,173	857,263
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	52,121,024	471,257	SH		DFND	7,1	0	471,257	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	37,894,657	342,628	SH		DFND	4	0	19,878	322,750
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,136,887	82,612	SH		DFND	3	0	82,612	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,564,271	113,601	SH		DFND	2	0	93,873	19,728
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,832,999	43,698	SH		DFND	5	0	43,698	0
RYERSON HLDG CORP	COM	783754104	3,390,754	78,164	SH		SOLE		78,164	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,421,676	15,300	SH		SOLE		15,300	0	0
S&P GLOBAL INC	COM	78409V104	126,310,016	315,074	SH		SOLE		315,074	0	0
S&P GLOBAL INC	COM	78409V104	2,044,940	5,101	SH		DFND	6	0	5,101	0
S&P GLOBAL INC	COM	78409V104	3,134,158	7,818	SH		DFND	1	0	3,228	4,590
S&P GLOBAL INC	COM	78409V104	19,243	48	SH		DFND	7,1	0	48	0
S&P GLOBAL INC	COM	78409V104	6,041,011	15,069	SH		DFND	4	0	0	15,069
S&P GLOBAL INC	COM	78409V104	4,182,084	10,432	SH		DFND	2	0	10,176	256
S&P GLOBAL INC	COM	78409V104	521,157	1,300	SH		DFND	5	0	1,300	0
S&P GLOBAL INC	COM	78409V104	867,526	2,164	SH		DFND	8	0	2,164	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	425,160,244	1,834,485	SH		SOLE		1,821,120	0	13,365
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,132,458	35,090	SH		DFND	6	0	35,090	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,025,785	73,463	SH		DFND	1	0	35,964	37,499
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,415,936	62,202	SH		DFND	7,1	0	62,202	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,381,655	18,906	SH		DFND	4	0	16,933	1,973
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	459,580	1,983	SH		DFND	2	0	443	1,540
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,910,861	8,245	SH		DFND	5	0	8,245	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,329,336	92,032	SH		DFND	8	0	92,032	0
SLM CORP	COM	78442P106	230,568,128	14,127,949	SH		SOLE		14,099,264	0	28,685
SLM CORP	COM	78442P106	6,585,691	403,535	SH		DFND	6	0	403,535	0
SLM CORP	COM	78442P106	16,797,996	1,029,289	SH		DFND	1	0	1,013,418	15,871
SLM CORP	COM	78442P106	1,045,884	64,086	SH		DFND	7,1	0	64,086	0
SLM CORP	COM	78442P106	3,139,136	192,349	SH		DFND	4	0	0	192,349
SLM CORP	COM	78442P106	21,559	1,321	SH		DFND	2	0	1,321	0
SLM CORP	COM	78442P106	932,149	57,117	SH		DFND	8	0	57,117	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,940,170	32,016	SH		SOLE		32,016	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,488,821	24,568	SH		DFND	6	0	24,568	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,694,315	27,959	SH		DFND	1	0	13,409	14,550
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,836,080	46,800	SH		DFND	7,1	0	46,800	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	370,690	6,117	SH		DFND	4	0	6,117	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,543,543	25,471	SH		DFND	2	0	25,471	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	979,902	16,170	SH		DFND	5	0	16,170	0
SABRE CORP	COM	78573M104	17,926,636	5,619,635	SH		SOLE		5,619,635	0	0
SAIA INC	COM	78709Y105	27,150,374	79,292	SH		SOLE		79,292	0	0
SAIA INC	COM	78709Y105	81,151	237	SH		DFND	1	0	237	0
SAIA INC	COM	78709Y105	383,842	1,121	SH		DFND	4	0	0	1,121
SALESFORCE INC	COM	79466L302	359,227,772	1,700,406	SH		SOLE		1,653,929	0	46,477
SALESFORCE INC	COM	79466L302	1,287,630	6,095	SH		DFND	6	0	6,095	0
SALESFORCE INC	COM	79466L302	2,547,162	12,057	SH		DFND	1	0	12,057	0
SALESFORCE INC	COM	79466L302	42,651,070	201,889	SH		DFND	7,1	0	201,889	0
SALESFORCE INC	COM	79466L302	26,820,091	126,953	SH		DFND	4	0	28,891	98,062
SALESFORCE INC	COM	79466L302	4,613,707	21,839	SH		DFND	8	0	15,580	6,259
SANA BIOTECHNOLOGY INC	COM	799566104	6,366,395	1,068,187	SH		SOLE		1,068,187	0	0
SANDY SPRING BANCORP INC	COM	800363103	19,044,464	839,703	SH		SOLE		839,703	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	267,651	205,885	SH		SOLE		205,885	0	0
SANMINA CORPORATION	COM	801056102	830,400	13,778	SH		SOLE		13,778	0	0
SANOFI	SPONSORED ADR	80105N105	5,713	106	SH		SOLE		106	0	0
SANOFI	SPONSORED ADR	80105N105	5,370,165	99,632	SH		DFND	1	0	99,632	0
SAP SE	SPON ADR	803054204	16,302,553	119,162	SH		DFND	7,1	0	119,162	0
HENRY SCHEIN INC	COM	806407102	117,472,945	1,448,495	SH		SOLE		1,448,495	0	0
HENRY SCHEIN INC	COM	806407102	7,155,048	88,225	SH		DFND	6	0	88,225	0
HENRY SCHEIN INC	COM	806407102	13,233,817	163,179	SH		DFND	1	0	70,527	92,652
HENRY SCHEIN INC	COM	806407102	92,697	1,143	SH		DFND	7,1	0	1,143	0
HENRY SCHEIN INC	COM	806407102	444,671	5,483	SH		DFND	2	0	0	5,483
HENRY SCHEIN INC	COM	806407102	2,489,202	30,693	SH		DFND	5	0	30,693	0
SCHLUMBERGER LTD	COM STK	806857108	53,398,106	1,087,095	SH		SOLE		1,087,095	0	0
SCHLUMBERGER LTD	COM STK	806857108	72,599	1,478	SH		DFND	1	0	1,478	0
SCHLUMBERGER LTD	COM STK	806857108	8,154,215	166,006	SH		DFND	7,1	0	166,006	0
SCHLUMBERGER LTD	COM STK	806857108	8,182,950	166,591	SH		DFND	4	0	33,534	133,057
SCHLUMBERGER LTD	COM STK	806857108	201,245	4,097	SH		DFND	8	0	4,097	0
SCHNEIDER NATIONAL INC	CL B	80689H102	46,581,025	1,621,902	SH		SOLE		1,621,902	0	0
SCHWAB CHARLES CORP	COM	808513105	610,176,467	10,765,287	SH		SOLE		10,410,816	0	354,471
SCHWAB CHARLES CORP	COM	808513105	10,148,441	179,048	SH		DFND	6	0	179,048	0
SCHWAB CHARLES CORP	COM	808513105	246,860,218	4,355,332	SH		DFND	1	0	2,084,160	2,271,172
SCHWAB CHARLES CORP	COM	808513105	113,492,234	2,002,333	SH		DFND	7,1	0	2,002,333	0
SCHWAB CHARLES CORP	COM	808513105	160,699,136	2,835,200	SH		DFND	4	0	2,233,840	601,360
SCHWAB CHARLES CORP	COM	808513105	4,643,339	81,922	SH		DFND	3	0	81,922	0
SCHWAB CHARLES CORP	COM	808513105	37,071,101	654,042	SH		DFND	2	0	654,042	0
SCHWAB CHARLES CORP	COM	808513105	77,705,333	1,370,948	SH		DFND	5	0	1,326,882	44,066
SCHWAB CHARLES CORP	COM	808513105	75,719,152	1,335,906	SH		DFND	8	0	1,317,336	18,570
SELECTIVE INS GROUP INC	COM	816300107	33,706,371	351,291	SH		SOLE		351,291	0	0
SEMPRA	COM	816851109	346,563,310	2,380,406	SH		SOLE		2,376,862	0	3,544
SEMPRA	COM	816851109	7,642,747	52,495	SH		DFND	6	0	52,495	0
SEMPRA	COM	816851109	6,486,762	44,555	SH		DFND	1	0	34,000	10,555
SEMPRA	COM	816851109	111,813	768	SH		DFND	2	0	768	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	725,961	50,379	SH		DFND	7,1	0	0	50,379
SERVICENOW INC	COM	81762P102	989,555,552	1,760,869	SH		SOLE		1,746,720	0	14,149
SERVICENOW INC	COM	81762P102	45,631,964	81,200	SH		DFND	6	0	81,200	0
SERVICENOW INC	COM	81762P102	88,943,554	158,271	SH		DFND	1	0	135,967	22,304
SERVICENOW INC	COM	81762P102	44,347,301	78,914	SH		DFND	7,1	0	77,411	1,503
SERVICENOW INC	COM	81762P102	7,562,992	13,458	SH		DFND	4	0	5,500	7,958
SERVICENOW INC	COM	81762P102	12,390,315	22,048	SH		DFND	2	0	11	22,037
SERVICENOW INC	COM	81762P102	3,870,849	6,888	SH		DFND	5	0	6,888	0
SERVICENOW INC	COM	81762P102	3,653,929	6,502	SH		DFND	8	0	6,502	0
SHERWIN WILLIAMS CO	COM	824348106	1,242,639,707	4,680,023	SH		SOLE		4,583,968	0	96,055
SHERWIN WILLIAMS CO	COM	824348106	56,156,683	211,497	SH		DFND	6	0	211,497	0
SHERWIN WILLIAMS CO	COM	824348106	130,147,549	490,161	SH		DFND	1	0	454,859	35,302
SHERWIN WILLIAMS CO	COM	824348106	73,557,006	277,030	SH		DFND	7,1	0	275,456	1,574
SHERWIN WILLIAMS CO	COM	824348106	23,865,469	89,882	SH		DFND	4	0	64,596	25,286
SHERWIN WILLIAMS CO	COM	824348106	5,683,721	21,406	SH		DFND	2	0	0	21,406
SHERWIN WILLIAMS CO	COM	824348106	13,373,711	50,368	SH		DFND	5	0	50,368	0
SHERWIN WILLIAMS CO	COM	824348106	314,376	1,184	SH		DFND	8	0	1,184	0
SHOCKWAVE MED INC	COM	82489T104	45,546,299	159,582	SH		SOLE		159,582	0	0
SHOCKWAVE MED INC	COM	82489T104	21,691	76	SH		DFND	1	0	76	0
SHOCKWAVE MED INC	COM	82489T104	99,037	347	SH		DFND	4	0	0	347
SHOPIFY INC	CL A	82509L107	39,886,043	617,431	SH		SOLE		617,431	0	0
SHOPIFY INC	CL A	82509L107	102,958,769	1,593,789	SH		DFND	7,1	0	1,593,789	0
SHOPIFY INC	CL A	82509L107	1,404,404	21,740	SH		DFND	8	0	21,740	0
SILICON LABORATORIES INC	COM	826919102	11,474,323	72,742	SH		SOLE		72,742	0	0
SILICON LABORATORIES INC	COM	826919102	192,758	1,222	SH		DFND	6	0	1,222	0
SILICON LABORATORIES INC	COM	826919102	6,133,404	38,883	SH		DFND	4	0	0	38,883
SILGAN HLDGS INC	COM	827048109	54,487,352	1,162,025	SH		SOLE		1,162,025	0	0
SILK RD MED INC	COM	82710M100	16,191,067	498,340	SH		SOLE		498,340	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	161,030,278	1,394,443	SH		SOLE		1,316,035	0	78,408
SIMON PPTY GROUP INC NEW	COM	828806109	3,712,220	32,146	SH		DFND	6	0	32,146	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,515,770	203,635	SH		DFND	1	0	188,442	15,193
SIMON PPTY GROUP INC NEW	COM	828806109	19,504,803	168,902	SH		DFND	7,1	0	168,902	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,806,278	41,620	SH		DFND	4	0	0	41,620
SIMON PPTY GROUP INC NEW	COM	828806109	19,285	167	SH		DFND	2	0	167	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,372,796	288,992	SH		DFND	8	0	288,992	0
SIMPSON MFG INC	COM	829073105	251,101	1,813	SH		SOLE		1,813	0	0
SIMPSON MFG INC	COM	829073105	178,527	1,289	SH		DFND	6	0	1,289	0
SKECHERS U S A INC	CL A	830566105	233,658,265	4,437,111	SH		SOLE		4,403,641	0	33,470
SKECHERS U S A INC	CL A	830566105	6,950,014	131,979	SH		DFND	6	0	131,979	0
SKECHERS U S A INC	CL A	830566105	4,665,149	88,590	SH		DFND	1	0	88,590	0
SKECHERS U S A INC	CL A	830566105	20,379	387	SH		DFND	8	0	387	0
SMUCKER J M CO	COM NEW	832696405	221,031,570	1,496,794	SH		SOLE		1,485,728	0	11,066
SMUCKER J M CO	COM NEW	832696405	10,723,795	72,620	SH		DFND	6	0	72,620	0
SMUCKER J M CO	COM NEW	832696405	26,195,772	177,394	SH		DFND	1	0	170,583	6,811
SMUCKER J M CO	COM NEW	832696405	5,384,344	36,462	SH		DFND	7,1	0	36,462	0
SMUCKER J M CO	COM NEW	832696405	538,996	3,650	SH		DFND	4	0	2,264	1,386
SMUCKER J M CO	COM NEW	832696405	1,769,825	11,985	SH		DFND	2	0	11,985	0
SMUCKER J M CO	COM NEW	832696405	4,676,561	31,669	SH		DFND	5	0	31,669	0
SOTERA HEALTH CO	COM	83601L102	19,766,231	1,049,163	SH		SOLE		1,049,163	0	0
SOUTHERN CO	COM	842587107	1,660,938,875	23,643,258	SH		SOLE		23,207,265	0	435,993
SOUTHERN CO	COM	842587107	68,647,106	977,183	SH		DFND	6	0	977,183	0
SOUTHERN CO	COM	842587107	150,765,141	2,146,123	SH		DFND	1	0	1,817,759	328,364
SOUTHERN CO	COM	842587107	17,531,590	249,560	SH		DFND	7,1	0	249,560	0
SOUTHWEST GAS HLDGS INC	COM	844895102	55,198,871	867,225	SH		SOLE		867,225	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	135,002	2,121	SH		DFND	1	0	2,121	0
SOUTHWEST GAS HLDGS INC	COM	844895102	618,996	9,725	SH		DFND	4	0	0	9,725
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	107,987,639	2,742,195	SH		SOLE		2,734,750	0	7,445
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,339,322	110,191	SH		DFND	6	0	110,191	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,870,329	72,888	SH		DFND	1	0	72,888	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,107,066	53,506	SH		DFND	4	0	0	53,506
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,516,432	477,362	SH		SOLE		477,362	0	0
BLOCK INC	CL A	852234103	13,335,569	200,324	SH		SOLE		200,324	0	0
BLOCK INC	CL A	852234103	55,187	829	SH		DFND	1	0	829	0
BLOCK INC	CL A	852234103	258,758	3,887	SH		DFND	4	0	0	3,887
SQUARESPACE INC	CLASS A	85225A107	2,282,392	72,365	SH		SOLE		72,365	0	0
STAG INDL INC	COM	85254J102	144,467,770	4,026,415	SH		SOLE		4,018,152	0	8,263
STAG INDL INC	COM	85254J102	4,382,276	122,137	SH		DFND	6	0	122,137	0
STAG INDL INC	COM	85254J102	2,832,295	78,938	SH		DFND	1	0	78,938	0
STANLEY BLACK & DECKER INC	COM	854502101	174,234,909	1,859,299	SH		SOLE		1,827,652	0	31,647
STANLEY BLACK & DECKER INC	COM	854502101	5,932,780	63,310	SH		DFND	6	0	63,310	0
STANLEY BLACK & DECKER INC	COM	854502101	55,607,701	593,402	SH		DFND	1	0	136,507	456,895
STANLEY BLACK & DECKER INC	COM	854502101	10,722,954	114,427	SH		DFND	7,1	0	114,427	0
STANLEY BLACK & DECKER INC	COM	854502101	24,830,526	264,972	SH		DFND	4	0	231,950	33,022
STANLEY BLACK & DECKER INC	COM	854502101	3,964,964	42,311	SH		DFND	2	0	42,311	0
STANLEY BLACK & DECKER INC	COM	854502101	7,447,415	79,473	SH		DFND	5	0	79,473	0
STARBUCKS CORP	COM	855244109	264,036,703	2,665,422	SH		SOLE		2,593,713	0	71,709
STARBUCKS CORP	COM	855244109	4,979,449	50,267	SH		DFND	6	0	50,267	0
STARBUCKS CORP	COM	855244109	13,880,584	140,123	SH		DFND	1	0	120,796	19,327
STARBUCKS CORP	COM	855244109	34,417,109	347,437	SH		DFND	7,1	0	347,437	0
STARBUCKS CORP	COM	855244109	14,406,296	145,430	SH		DFND	4	0	102,301	43,129
STARBUCKS CORP	COM	855244109	3,199,044	32,294	SH		DFND	2	0	32,294	0
STARBUCKS CORP	COM	855244109	11,960,405	120,739	SH		DFND	5	0	120,739	0
STARBUCKS CORP	COM	855244109	351,168	3,545	SH		DFND	8	0	3,545	0
STATE STR CORP	COM	857477103	73,632,472	1,006,183	SH		SOLE		1,003,182	0	3,001
STATE STR CORP	COM	857477103	3,207,845	43,835	SH		DFND	6	0	43,835	0
STATE STR CORP	COM	857477103	3,091,855	42,250	SH		DFND	1	0	41,136	1,114
STATE STR CORP	COM	857477103	1,848,527	25,260	SH		DFND	4	0	0	25,260
STATE STR CORP	COM	857477103	7,172	98	SH		DFND	2	0	98	0
STATE STR CORP	COM	857477103	321,187	4,389	SH		DFND	8	0	4,389	0
STEEL DYNAMICS INC	COM	858119100	1,844,621	16,934	SH		SOLE		16,934	0	0
STEEL DYNAMICS INC	COM	858119100	1,021,763	9,380	SH		DFND	4	0	0	9,380
STRYKER CORPORATION	COM	863667101	141,611,490	464,163	SH		SOLE		453,569	0	10,594
STRYKER CORPORATION	COM	863667101	6,671,403	21,867	SH		DFND	6	0	21,867	0
STRYKER CORPORATION	COM	863667101	64,843,524	212,539	SH		DFND	1	0	212,539	0
STRYKER CORPORATION	COM	863667101	43,784,381	143,513	SH		DFND	7,1	0	143,513	0
STRYKER CORPORATION	COM	863667101	43,784,686	143,514	SH		DFND	4	0	137,068	6,446
STRYKER CORPORATION	COM	863667101	3,248,598	10,648	SH		DFND	3	0	10,648	0
STRYKER CORPORATION	COM	863667101	17,683,321	57,961	SH		DFND	2	0	57,961	0
STRYKER CORPORATION	COM	863667101	40,371,950	132,328	SH		DFND	5	0	126,600	5,728
STRYKER CORPORATION	COM	863667101	52,906,877	173,414	SH		DFND	8	0	173,414	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	930,554	108,204	SH		DFND	1	0	108,204	0
SUMMIT MATLS INC	CL A	86614U100	88,957,227	2,350,257	SH		SOLE		2,350,257	0	0
SUMMIT MATLS INC	CL A	86614U100	60,711	1,604	SH		DFND	1	0	1,604	0
SUMMIT MATLS INC	CL A	86614U100	1,321,911	34,925	SH		DFND	4	0	27,664	7,261
SUMMIT MATLS INC	CL A	86614U100	136,184	3,598	SH		DFND	8	0	3,598	0
SUN CMNTYS INC	COM	866674104	239,573,874	1,836,378	SH		SOLE		1,798,608	0	37,770
SUN CMNTYS INC	COM	866674104	10,553,692	80,896	SH		DFND	6	0	80,896	0
SUN CMNTYS INC	COM	866674104	10,953,161	83,958	SH		DFND	1	0	73,899	10,059
SUN CMNTYS INC	COM	866674104	12,806,867	98,167	SH		DFND	7,1	0	98,167	0
SUN CMNTYS INC	COM	866674104	264,834	2,030	SH		DFND	4	0	0	2,030
SUN CMNTYS INC	COM	866674104	496,400	3,805	SH		DFND	5	0	3,805	0
SUN CMNTYS INC	COM	866674104	24,957,911	191,307	SH		DFND	8	0	191,307	0
SUNCOR ENERGY INC NEW	COM	867224107	254,006,695	8,663,257	SH		SOLE		8,580,893	0	82,364
SUNCOR ENERGY INC NEW	COM	867224107	28,751,485	980,610	SH		DFND	6	0	980,610	0
SUNCOR ENERGY INC NEW	COM	867224107	102,141,761	3,483,689	SH		DFND	1	0	1,195,342	2,288,347
SUNCOR ENERGY INC NEW	COM	867224107	133,131,682	4,540,644	SH		DFND	7,1	0	4,540,644	0
SUNCOR ENERGY INC NEW	COM	867224107	32,319,172	1,102,291	SH		DFND	4	0	958,850	143,441
SUNCOR ENERGY INC NEW	COM	867224107	5,138,711	175,263	SH		DFND	2	0	175,263	0
SUNCOR ENERGY INC NEW	COM	867224107	9,512,903	324,451	SH		DFND	5	0	324,451	0
SUNCOR ENERGY INC NEW	COM	867224107	943,283	32,172	SH		DFND	8	0	32,172	0
SYNOPSYS INC	COM	871607107	866,187,673	1,989,361	SH		SOLE		1,989,361	0	0
SYNOPSYS INC	COM	871607107	48,841,681	112,174	SH		DFND	6	0	112,174	0
SYNOPSYS INC	COM	871607107	93,094,141	213,808	SH		DFND	1	0	168,457	45,351
SYNOPSYS INC	COM	871607107	31,346,908	71,994	SH		DFND	7,1	0	69,996	1,998
SYNOPSYS INC	COM	871607107	23,769,903	54,592	SH		DFND	4	0	0	54,592
SYNOPSYS INC	COM	871607107	11,906,286	27,345	SH		DFND	2	0	0	27,345
SYNOPSYS INC	COM	871607107	6,064,826	13,929	SH		DFND	5	0	13,929	0
SYNOPSYS INC	COM	871607107	426,702	980	SH		DFND	8	0	980	0
SYNCHRONY FINANCIAL	COM	87165B103	836,196	24,652	SH		SOLE		24,652	0	0
TFI INTL INC	COM	87241L109	22,535,476	197,749	SH		DFND	7,1	0	197,749	0
TJX COS INC NEW	COM	872540109	194,648,842	2,295,658	SH		SOLE		2,185,546	0	110,112
TJX COS INC NEW	COM	872540109	3,190,054	37,623	SH		DFND	6	0	37,623	0
TJX COS INC NEW	COM	872540109	16,685,994	196,792	SH		DFND	1	0	196,792	0
TJX COS INC NEW	COM	872540109	27,906,339	329,123	SH		DFND	7,1	0	329,123	0
TJX COS INC NEW	COM	872540109	12,374,253	145,940	SH		DFND	4	0	125,266	20,674
TJX COS INC NEW	COM	872540109	13,691,126	161,471	SH		DFND	5	0	161,471	0
T-MOBILE US INC	COM	872590104	168,727,247	1,214,739	SH		SOLE		1,187,363	0	27,376
T-MOBILE US INC	COM	872590104	1,003,553	7,225	SH		DFND	6	0	7,225	0
T-MOBILE US INC	COM	872590104	92,003,888	662,375	SH		DFND	1	0	121,138	541,237
T-MOBILE US INC	COM	872590104	20,449,553	147,225	SH		DFND	7,1	0	147,225	0
T-MOBILE US INC	COM	872590104	45,466,832	327,335	SH		DFND	4	0	275,211	52,124
T-MOBILE US INC	COM	872590104	7,822,431	56,317	SH		DFND	2	0	56,317	0
T-MOBILE US INC	COM	872590104	15,246,359	109,765	SH		DFND	5	0	109,765	0
T-MOBILE US INC	COM	872590104	106,536	767	SH		DFND	8	0	767	0
TPG INC	COM CL A	872657101	66,860,504	2,285,048	SH		SOLE		2,276,374	0	8,674
TPG INC	COM CL A	872657101	3,671,720	125,486	SH		DFND	6	0	125,486	0
TPG INC	COM CL A	872657101	2,355,927	80,517	SH		DFND	1	0	80,517	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,676,075,626	16,607,963	SH		SOLE		16,474,408	0	133,555
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	218,804,551	2,168,099	SH		DFND	6	0	2,168,099	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	330,942,314	3,279,254	SH		DFND	1	0	2,123,978	1,155,276
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	192,694,125	1,909,375	SH		DFND	7,1	0	1,909,375	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	127,963,331	1,267,968	SH		DFND	4	0	1,094,913	173,055
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,292,606	518,159	SH		DFND	2	0	518,159	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,351,267	350,290	SH		DFND	5	0	350,290	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,662,471	26,382	SH		DFND	8	0	11,834	14,548
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	474,244,733	3,222,647	SH		SOLE		3,222,647	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,926,991	169,387	SH		DFND	6	0	169,387	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46,396,605	315,280	SH		DFND	1	0	215,092	100,188
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,301,936	70,005	SH		DFND	7,1	0	68,030	1,975
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	260,768	1,772	SH		DFND	4	0	0	1,772
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,758,419	32,335	SH		DFND	2	0	0	32,335
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,576,676	31,100	SH		DFND	5	0	31,100	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	928,874	6,312	SH		DFND	8	0	6,312	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,423,661	109,817	SH		SOLE		109,817	0	0
TARGET CORP	COM	87612E106	1,044,611,068	7,919,720	SH		SOLE		7,712,639	0	207,081
TARGET CORP	COM	87612E106	45,149,634	342,302	SH		DFND	6	0	342,302	0
TARGET CORP	COM	87612E106	93,175,743	706,412	SH		DFND	1	0	612,880	93,532
TARGET CORP	COM	87612E106	37,237,480	282,316	SH		DFND	7,1	0	282,316	0
TARGET CORP	COM	87612E106	7,708,500	58,442	SH		DFND	4	0	14,696	43,746
TARGET CORP	COM	87612E106	237,156	1,798	SH		DFND	8	0	1,798	0
TARGA RES CORP	COM	87612G101	141,077,148	1,853,839	SH		SOLE		1,846,983	0	6,856
TARGA RES CORP	COM	87612G101	7,752,307	101,870	SH		DFND	6	0	101,870	0
TARGA RES CORP	COM	87612G101	5,018,871	65,951	SH		DFND	1	0	65,951	0
TARGET HOSPITALITY CORP	COM	87615L107	1,924,857	143,432	SH		SOLE		143,432	0	0
TASKUS INC	CLASS A COM	87652V109	17,995,868	1,589,741	SH		SOLE		1,589,741	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	264,919	5,432	SH		SOLE		5,432	0	0
TC ENERGY CORP	COM	87807B107	1,124,772	27,834	SH		DFND	1	0	0	27,834
TC ENERGY CORP	COM	87807B107	82,154	2,033	SH		DFND	2	0	2,033	0
TECK RESOURCES LTD	CL B	878742204	23,300,834	553,464	SH		DFND	7,1	0	553,464	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	72,947,358	177,440	SH		SOLE		177,440	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,855,801	9,379	SH		DFND	6	0	9,379	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,092,059	17,251	SH		DFND	1	0	7,586	9,665
TELEDYNE TECHNOLOGIES INC	COM	879360105	50,567	123	SH		DFND	7,1	0	123	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	264,344	643	SH		DFND	2	0	0	643
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,305,685	3,176	SH		DFND	5	0	3,176	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,211	37	SH		DFND	8	0	37	0
TELEFLEX INCORPORATED	COM	879369106	87,978,389	363,502	SH		SOLE		362,142	0	1,360
TELEFLEX INCORPORATED	COM	879369106	4,871,580	20,128	SH		DFND	6	0	20,128	0
TELEFLEX INCORPORATED	COM	879369106	3,133,078	12,945	SH		DFND	1	0	12,945	0
TELUS CORPORATION	COM	87971M103	53,269,570	2,739,781	SH		DFND	7,1	0	2,739,781	0
TELUS CORPORATION	COM	87971M103	5,006,046	257,248	SH		DFND	5	0	257,248	0
TENARIS S A	SPONSORED ADS	88031M109	6,572,707	219,456	SH		SOLE		211,920	0	7,536
TENARIS S A	SPONSORED ADS	88031M109	136,392	4,554	SH		DFND	6	0	4,554	0
TENARIS S A	SPONSORED ADS	88031M109	1,296,056	43,274	SH		DFND	1	0	43,274	0
TENARIS S A	SPONSORED ADS	88031M109	398,994	13,322	SH		DFND	7,1	0	0	13,322
TEREX CORP NEW	COM	880779103	1,781,438	29,775	SH		SOLE		29,775	0	0
TESLA INC	COM	88160R101	32,543,508	124,321	SH		SOLE		72,555	0	51,766
TESLA INC	COM	88160R101	983,732	3,758	SH		DFND	6	0	3,758	0
TESLA INC	COM	88160R101	2,805,913	10,719	SH		DFND	1	0	9,996	723
TESLA INC	COM	88160R101	5,367,594	20,505	SH		DFND	4	0	0	20,505
TEXAS CAP BANCSHARES INC	COM	88224Q107	33,996,541	660,127	SH		SOLE		660,127	0	0
TEXAS INSTRS INC	COM	882508104	2,075,785,777	11,530,862	SH		SOLE		11,235,124	0	295,738
TEXAS INSTRS INC	COM	882508104	91,168,069	506,433	SH		DFND	6	0	506,433	0
TEXAS INSTRS INC	COM	882508104	241,848,769	1,343,455	SH		DFND	1	0	1,188,242	155,213
TEXAS INSTRS INC	COM	882508104	61,519,855	341,739	SH		DFND	7,1	0	341,739	0
TEXAS INSTRS INC	COM	882508104	21,320,489	118,434	SH		DFND	4	0	35,046	83,388
TEXAS INSTRS INC	COM	882508104	18,722	104	SH		DFND	2	0	104	0
TEXAS INSTRS INC	COM	882508104	10,080,400	55,996	SH		DFND	5	0	55,996	0
TEXAS INSTRS INC	COM	882508104	770,486	4,280	SH		DFND	8	0	4,280	0
TEXAS ROADHOUSE INC	COM	882681109	15,848,771	141,154	SH		SOLE		141,154	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,931,865	52,831	SH		DFND	1	0	52,831	0
TEXAS ROADHOUSE INC	COM	882681109	679,743	6,054	SH		DFND	7,1	0	6,054	0
TEXTRON INC	COM	883203101	7,951,394	117,572	SH		SOLE		117,572	0	0
TEXTRON INC	COM	883203101	434,996	6,432	SH		DFND	1	0	4,673	1,759
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,905,516,045	3,652,163	SH		SOLE		3,576,765	0	75,398
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,384,645	171,317	SH		DFND	6	0	171,317	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	402,160,204	770,791	SH		DFND	1	0	744,216	26,575
THERMO FISHER SCIENTIFIC INC	COM	883556102	137,886,525	264,277	SH		DFND	7,1	0	263,071	1,206
THERMO FISHER SCIENTIFIC INC	COM	883556102	193,395,507	370,667	SH		DFND	4	0	351,399	19,268
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,900,666	13,226	SH		DFND	3	0	13,226	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,596,560	131,474	SH		DFND	2	0	112,859	18,615
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,946,298	195,393	SH		DFND	5	0	188,311	7,082
THERMO FISHER SCIENTIFIC INC	COM	883556102	639,433,843	1,225,556	SH		DFND	8	0	387,279	838,277
THOMSON REUTERS CORP.	COM	884903808	3,855,371	28,571	SH		SOLE		28,571	0	0
THOMSON REUTERS CORP.	COM	884903808	1,250,354	9,266	SH		DFND	6	0	9,266	0
THOMSON REUTERS CORP.	COM	884903808	6,368,358	47,194	SH		DFND	1	0	47,194	0
THOMSON REUTERS CORP.	COM	884903808	68,308,382	506,213	SH		DFND	7,1	0	506,213	0
THOMSON REUTERS CORP.	COM	884903808	5,163,614	38,266	SH		DFND	4	0	38,266	0
THOMSON REUTERS CORP.	COM	884903808	5,650,613	41,875	SH		DFND	5	0	41,875	0
THOUGHTWORKS HOLDING INC	COM	88546E105	75,906,522	10,053,844	SH		SOLE		10,049,742	0	4,102
THOUGHTWORKS HOLDING INC	COM	88546E105	18,271	2,420	SH		DFND	6	0	2,420	0
THOUGHTWORKS HOLDING INC	COM	88546E105	29,679	3,931	SH		DFND	1	0	3,931	0
THOUGHTWORKS HOLDING INC	COM	88546E105	52,691	6,979	SH		DFND	7,1	0	0	6,979
THOUGHTWORKS HOLDING INC	COM	88546E105	101,087	13,389	SH		DFND	4	0	0	13,389
THOUGHTWORKS HOLDING INC	COM	88546E105	278,520	36,890	SH		DFND	8	0	36,890	0
3M CO	COM	88579Y101	52,384,504	523,374	SH		SOLE		523,374	0	0
3M CO	COM	88579Y101	3,131,216	31,284	SH		DFND	6	0	31,284	0
3M CO	COM	88579Y101	35,889,972	358,577	SH		DFND	1	0	358,577	0
3M CO	COM	88579Y101	17,580,308	175,645	SH		DFND	7,1	0	175,645	0
3M CO	COM	88579Y101	24,407,247	243,853	SH		DFND	4	0	230,840	13,013
3M CO	COM	88579Y101	2,120,006	21,181	SH		DFND	3	0	21,181	0
3M CO	COM	88579Y101	11,529,267	115,189	SH		DFND	2	0	115,189	0
3M CO	COM	88579Y101	22,171,336	221,514	SH		DFND	5	0	210,069	11,445
3M CO	COM	88579Y101	34,616,827	345,857	SH		DFND	8	0	345,857	0
TIMKEN CO	COM	887389104	88,413,129	965,947	SH		SOLE		909,475	0	56,472
TIMKEN CO	COM	887389104	375,273	4,100	SH		DFND	6	0	4,100	0
TIMKEN CO	COM	887389104	5,414,823	59,159	SH		DFND	1	0	58,729	430
TIMKEN CO	COM	887389104	434,584	4,748	SH		DFND	7,1	0	4,748	0
TIMKEN CO	COM	887389104	2,598,537	28,390	SH		DFND	4	0	0	28,390
TIMKEN CO	COM	887389104	18,581	203	SH		DFND	2	0	203	0
TIMKEN CO	COM	887389104	816,539	8,921	SH		DFND	8	0	8,921	0
TITAN INTL INC ILL	COM	88830M102	1,660,605	144,652	SH		SOLE		144,652	0	0
TITAN MACHY INC	COM	88830R101	421,821	14,299	SH		SOLE		14,299	0	0
TOLL BROTHERS INC	COM	889478103	293,426,635	3,710,973	SH		SOLE		3,700,120	0	10,853
TOLL BROTHERS INC	COM	889478103	12,744,424	161,179	SH		DFND	6	0	161,179	0
TOLL BROTHERS INC	COM	889478103	8,241,466	104,230	SH		DFND	1	0	104,230	0
TOPBUILD CORP	COM	89055F103	44,577,769	167,573	SH		SOLE		167,573	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	268,430,624	4,328,828	SH		SOLE		4,328,828	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	55,936,431	902,055	SH		DFND	6	0	902,055	0
TORONTO DOMINION BK ONT	COM NEW	891160509	96,746,762	1,560,180	SH		DFND	1	0	791,881	768,299
TORONTO DOMINION BK ONT	COM NEW	891160509	246,632,745	3,977,306	SH		DFND	7,1	0	3,977,306	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,748,442	60,449	SH		DFND	5	0	60,449	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,450,273	59,859	SH		DFND	1	0	59,859	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,068,991	18,546	SH		DFND	7,1	0	18,546	0
TRACTOR SUPPLY CO	COM	892356106	240,728,595	1,088,777	SH		SOLE		1,057,400	0	31,377
TRACTOR SUPPLY CO	COM	892356106	11,008,127	49,788	SH		DFND	6	0	49,788	0
TRACTOR SUPPLY CO	COM	892356106	20,289,684	91,767	SH		DFND	1	0	40,843	50,924
TRACTOR SUPPLY CO	COM	892356106	9,994,604	45,204	SH		DFND	7,1	0	45,204	0
TRACTOR SUPPLY CO	COM	892356106	3,609,900	16,327	SH		DFND	4	0	0	16,327
TRACTOR SUPPLY CO	COM	892356106	642,738	2,907	SH		DFND	2	0	0	2,907
TRACTOR SUPPLY CO	COM	892356106	3,523,007	15,934	SH		DFND	5	0	15,934	0
TRANSUNION	COM	89400J107	68,030,937	868,517	SH		SOLE		868,517	0	0
TRANSUNION	COM	89400J107	4,510,241	57,580	SH		DFND	6	0	57,580	0
TRANSUNION	COM	89400J107	7,961,070	101,635	SH		DFND	1	0	47,655	53,980
TRANSUNION	COM	89400J107	61,254	782	SH		DFND	7,1	0	782	0
TRANSUNION	COM	89400J107	314,495	4,015	SH		DFND	2	0	0	4,015
TRANSUNION	COM	89400J107	1,640,857	20,948	SH		DFND	5	0	20,948	0
TRAVELERS COMPANIES INC	COM	89417E109	1,183,688,962	6,816,129	SH		SOLE		6,675,879	0	140,250
TRAVELERS COMPANIES INC	COM	89417E109	57,300,333	329,957	SH		DFND	6	0	329,957	0
TRAVELERS COMPANIES INC	COM	89417E109	84,783,243	488,214	SH		DFND	1	0	266,668	221,546
TRAVELERS COMPANIES INC	COM	89417E109	20,131,883	115,927	SH		DFND	7,1	0	115,927	0
TRAVELERS COMPANIES INC	COM	89417E109	12,348,615	71,108	SH		DFND	4	0	62,328	8,780
TRAVELERS COMPANIES INC	COM	89417E109	2,012,719	11,590	SH		DFND	2	0	11,590	0
TRAVELERS COMPANIES INC	COM	89417E109	3,065,099	17,650	SH		DFND	5	0	17,650	0
TRIMAS CORP	COM NEW	896215209	45,552,030	1,657,040	SH		SOLE		1,657,040	0	0
TRINET GROUP INC	COM	896288107	41,330,469	435,195	SH		SOLE		435,195	0	0
TRINET GROUP INC	COM	896288107	48,245	508	SH		DFND	1	0	508	0
TRINET GROUP INC	COM	896288107	224,604	2,365	SH		DFND	4	0	0	2,365
TRIP COM GROUP LTD	ADS	89677Q107	655,340	18,724	SH		SOLE		18,724	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,364,650	38,990	SH		DFND	4	0	38,990	0
TRIP COM GROUP LTD	ADS	89677Q107	2,403,590	68,674	SH		DFND	2	0	31,799	36,875
TRIP COM GROUP LTD	ADS	89677Q107	269,535	7,701	SH		DFND	8	0	7,701	0
TRIPADVISOR INC	COM	896945201	1,205,023	73,076	SH		SOLE		73,076	0	0
TRUIST FINL CORP	COM	89832Q109	344,285,058	11,343,824	SH		SOLE		11,071,312	0	272,512
TRUIST FINL CORP	COM	89832Q109	13,260,370	436,915	SH		DFND	6	0	436,915	0
TRUIST FINL CORP	COM	89832Q109	61,071,302	2,012,234	SH		DFND	1	0	589,524	1,422,710
TRUIST FINL CORP	COM	89832Q109	13,191,628	434,650	SH		DFND	7,1	0	434,650	0
TRUIST FINL CORP	COM	89832Q109	22,422,762	738,806	SH		DFND	4	0	645,910	92,896
TRUIST FINL CORP	COM	89832Q109	3,605,064	118,783	SH		DFND	2	0	118,783	0
TRUIST FINL CORP	COM	89832Q109	6,469,133	213,151	SH		DFND	5	0	213,151	0
TWO HBRS INVT CORP	COM	90187B804	30,539,456	2,200,249	SH		SOLE		2,200,249	0	0
2U INC	COM	90214J101	124,446	30,880	SH		SOLE		30,880	0	0
TYLER TECHNOLOGIES INC	COM	902252105	288,194,325	691,993	SH		SOLE		691,993	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,456,618	29,910	SH		DFND	6	0	29,910	0
TYLER TECHNOLOGIES INC	COM	902252105	23,174,890	55,646	SH		DFND	1	0	24,176	31,470
TYLER TECHNOLOGIES INC	COM	902252105	161,590	388	SH		DFND	7,1	0	388	0
TYLER TECHNOLOGIES INC	COM	902252105	1,544,271	3,708	SH		DFND	4	0	2,949	759
TYLER TECHNOLOGIES INC	COM	902252105	807,952	1,940	SH		DFND	2	0	0	1,940
TYLER TECHNOLOGIES INC	COM	902252105	4,195,102	10,073	SH		DFND	5	0	10,073	0
TYLER TECHNOLOGIES INC	COM	902252105	889,996	2,137	SH		DFND	8	0	2,137	0
UGI CORP NEW	COM	902681105	19,835,869	735,479	SH		SOLE		735,479	0	0
UGI CORP NEW	COM	902681105	4,899,343	181,659	SH		DFND	1	0	171,932	9,727
UGI CORP NEW	COM	902681105	463,992	17,204	SH		DFND	7,1	0	17,204	0
UGI CORP NEW	COM	902681105	777,006	28,810	SH		DFND	4	0	0	28,810
UGI CORP NEW	COM	902681105	45,040	1,670	SH		DFND	5	0	1,670	0
UMB FINL CORP	COM	902788108	18,936,185	310,939	SH		SOLE		310,939	0	0
ULTA BEAUTY INC	COM	90384S303	257,680,410	547,563	SH		SOLE		545,450	0	2,113
ULTA BEAUTY INC	COM	90384S303	13,968,201	29,682	SH		DFND	6	0	29,682	0
ULTA BEAUTY INC	COM	90384S303	26,288,849	55,863	SH		DFND	1	0	23,537	32,326
ULTA BEAUTY INC	COM	90384S303	187,767	399	SH		DFND	7,1	0	399	0
ULTA BEAUTY INC	COM	90384S303	950,602	2,020	SH		DFND	4	0	0	2,020
ULTA BEAUTY INC	COM	90384S303	966,132	2,053	SH		DFND	2	0	15	2,038
ULTA BEAUTY INC	COM	90384S303	4,751,127	10,096	SH		DFND	5	0	10,096	0
ULTA BEAUTY INC	COM	90384S303	332,711	707	SH		DFND	8	0	707	0
UNDER ARMOUR INC	CL C	904311206	27,815,956	4,145,448	SH		SOLE		4,145,448	0	0
UNION PAC CORP	COM	907818108	1,602,016,838	7,829,229	SH		SOLE		7,671,381	0	157,848
UNION PAC CORP	COM	907818108	73,586,877	359,627	SH		DFND	6	0	359,627	0
UNION PAC CORP	COM	907818108	298,118,244	1,456,936	SH		DFND	1	0	1,013,712	443,224
UNION PAC CORP	COM	907818108	61,618,858	301,138	SH		DFND	7,1	0	301,138	0
UNION PAC CORP	COM	907818108	77,403,449	378,279	SH		DFND	4	0	336,030	42,249
UNION PAC CORP	COM	907818108	3,232,791	15,799	SH		DFND	3	0	15,799	0
UNION PAC CORP	COM	907818108	23,827,590	116,448	SH		DFND	2	0	116,448	0
UNION PAC CORP	COM	907818108	47,309,576	231,207	SH		DFND	5	0	222,742	8,465
UNION PAC CORP	COM	907818108	52,278,364	255,490	SH		DFND	8	0	255,490	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	37,500,369	1,500,615	SH		SOLE		1,500,615	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	26,739	1,070	SH		DFND	1	0	1,070	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	125,375	5,017	SH		DFND	4	0	0	5,017
UNITED AIRLS HLDGS INC	COM	910047109	16,399,326	298,876	SH		SOLE		298,876	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,094,443	38,171	SH		DFND	1	0	38,171	0
UNITED PARCEL SERVICE INC	CL B	911312106	90,506,014	504,915	SH		SOLE		504,915	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,924,858	21,896	SH		DFND	6	0	21,896	0
UNITED PARCEL SERVICE INC	CL B	911312106	111,685,298	623,070	SH		DFND	1	0	623,070	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,190,971	123,799	SH		DFND	7,1	0	123,799	0
UNITED PARCEL SERVICE INC	CL B	911312106	84,068,250	469,000	SH		DFND	4	0	459,940	9,060
UNITED PARCEL SERVICE INC	CL B	911312106	2,685,703	14,983	SH		DFND	3	0	14,983	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,377,175	147,153	SH		DFND	2	0	147,153	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,325,442	241,704	SH		DFND	5	0	233,624	8,080
UNITED PARCEL SERVICE INC	CL B	911312106	331,965,443	1,851,969	SH		DFND	8	0	515,891	1,336,078
US FOODS HLDG CORP	COM	912008109	163,103,292	3,706,893	SH		SOLE		3,696,994	0	9,899
US FOODS HLDG CORP	COM	912008109	6,402,308	145,507	SH		DFND	6	0	145,507	0
US FOODS HLDG CORP	COM	912008109	4,155,272	94,438	SH		DFND	1	0	94,438	0
UNITED STATES STL CORP NEW	COM	912909108	31,758,073	1,269,815	SH		SOLE		1,269,815	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,397,082	495,685	SH		DFND	1	0	495,685	0
UNITED STATES STL CORP NEW	COM	912909108	1,244,523	49,761	SH		DFND	7,1	0	49,761	0
UNITED STATES STL CORP NEW	COM	912909108	2,784,613	111,340	SH		DFND	4	0	0	111,340
UNITED STATES STL CORP NEW	COM	912909108	10,654	426	SH		DFND	2	0	426	0
UNITED STATES STL CORP NEW	COM	912909108	489,471	19,571	SH		DFND	8	0	19,571	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,780,570	8,066	SH		SOLE		8,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	297,766,093	619,520	SH		SOLE		607,489	0	12,031
UNITEDHEALTH GROUP INC	COM	91324P102	16,587,367	34,511	SH		DFND	6	0	34,511	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,022,428	64,544	SH		DFND	1	0	63,953	591
UNITEDHEALTH GROUP INC	COM	91324P102	14,794,099	30,780	SH		DFND	7,1	0	29,986	794
UNITEDHEALTH GROUP INC	COM	91324P102	2,513,747	5,230	SH		DFND	4	0	0	5,230
UNITEDHEALTH GROUP INC	COM	91324P102	4,811,687	10,011	SH		DFND	2	0	0	10,011
UNIVAR SOLUTIONS INC	COM	91336L107	1,126,380	31,428	SH		SOLE		31,428	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,174,835	32,780	SH		DFND	4	0	0	32,780
UNIVERSAL HLTH SVCS INC	CL B	913903100	183,011,780	1,159,991	SH		SOLE		1,149,877	0	10,114
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,641,009	61,108	SH		DFND	6	0	61,108	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,116,058	45,104	SH		DFND	1	0	43,389	1,715
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,778,487	17,611	SH		DFND	7,1	0	17,611	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,137,515	45,240	SH		DFND	8	0	45,240	0
URBAN OUTFITTERS INC	COM	917047102	6,404,526	193,315	SH		SOLE		193,315	0	0
URBAN EDGE PPTYS	COM	91704F104	53,397,583	3,460,634	SH		SOLE		3,284,300	0	176,334
URBAN EDGE PPTYS	COM	91704F104	1,824,752	118,260	SH		DFND	6	0	118,260	0
URBAN EDGE PPTYS	COM	91704F104	3,682,231	238,641	SH		DFND	1	0	188,582	50,059
URBAN EDGE PPTYS	COM	91704F104	7,915,559	512,998	SH		DFND	7,1	0	512,998	0
URBAN EDGE PPTYS	COM	91704F104	13,587,673	880,601	SH		DFND	8	0	880,601	0
V F CORP	COM	918204108	69,165,151	3,623,109	SH		SOLE		3,612,377	0	10,732
V F CORP	COM	918204108	3,019,026	158,147	SH		DFND	6	0	158,147	0
V F CORP	COM	918204108	2,010,101	105,296	SH		DFND	1	0	105,296	0
V F CORP	COM	918204108	268,329	14,056	SH		DFND	4	0	0	14,056
VALE S A	SPONSORED ADS	91912E105	49,107,725	3,659,294	SH		SOLE		3,659,294	0	0
VALE S A	SPONSORED ADS	91912E105	2,280,340	169,921	SH		DFND	6	0	169,921	0
VALE S A	SPONSORED ADS	91912E105	1,334,243	99,422	SH		DFND	1	0	99,422	0
VALE S A	SPONSORED ADS	91912E105	561,479	41,839	SH		DFND	7,1	0	41,839	0
VALE S A	SPONSORED ADS	91912E105	67,127	5,002	SH		DFND	8	0	5,002	0
VALERO ENERGY CORP	COM	91913Y100	223,009,001	1,901,185	SH		SOLE		1,897,275	0	3,910
VALERO ENERGY CORP	COM	91913Y100	6,898,530	58,811	SH		DFND	6	0	58,811	0
VALERO ENERGY CORP	COM	91913Y100	21,585,194	184,017	SH		DFND	1	0	181,180	2,837
VALERO ENERGY CORP	COM	91913Y100	13,309,093	113,462	SH		DFND	7,1	0	113,462	0
VALERO ENERGY CORP	COM	91913Y100	6,436,720	54,874	SH		DFND	4	0	15,492	39,382
VALERO ENERGY CORP	COM	91913Y100	24,281	207	SH		DFND	2	0	207	0
VALERO ENERGY CORP	COM	91913Y100	1,248,072	10,640	SH		DFND	8	0	10,640	0
VANDA PHARMACEUTICALS INC	COM	921659108	964,512	146,360	SH		SOLE		146,360	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	673,027	8,590	SH		DFND	8	0	8,590	0
VAREX IMAGING CORP	COM	92214X106	767,958	32,582	SH		SOLE		32,582	0	0
VECTOR GROUP LTD	COM	92240M108	212,736	16,607	SH		SOLE		16,607	0	0
VEEVA SYS INC	CL A COM	922475108	249,832,250	1,263,502	SH		SOLE		1,249,343	0	14,159
VEEVA SYS INC	CL A COM	922475108	13,163,282	66,572	SH		DFND	6	0	66,572	0
VEEVA SYS INC	CL A COM	922475108	24,668,597	124,759	SH		DFND	1	0	90,648	34,111
VEEVA SYS INC	CL A COM	922475108	5,908,370	29,881	SH		DFND	7,1	0	29,121	760
VEEVA SYS INC	CL A COM	922475108	2,268,754	11,474	SH		DFND	4	0	0	11,474
VEEVA SYS INC	CL A COM	922475108	2,672,123	13,514	SH		DFND	2	0	54	13,460
VEEVA SYS INC	CL A COM	922475108	2,169,889	10,974	SH		DFND	5	0	10,974	0
VEEVA SYS INC	CL A COM	922475108	490,568	2,481	SH		DFND	8	0	2,481	0
VANGUARD INDEX FDS	VALUE ETF	922908744	367,471	2,586	SH		DFND	1	0	2,586	0
VERISIGN INC	COM	92343E102	3,307,749	14,638	SH		DFND	5	0	14,638	0
VERINT SYS INC	COM	92343X100	78,989,233	2,252,973	SH		SOLE		2,248,059	0	4,914
VERINT SYS INC	COM	92343X100	2,557,206	72,938	SH		DFND	6	0	72,938	0
VERINT SYS INC	COM	92343X100	1,656,480	47,247	SH		DFND	1	0	47,247	0
VERISK ANALYTICS INC	COM	92345Y106	1,284,363,488	5,682,270	SH		SOLE		5,642,285	0	39,985
VERISK ANALYTICS INC	COM	92345Y106	70,076,081	310,030	SH		DFND	6	0	310,030	0
VERISK ANALYTICS INC	COM	92345Y106	145,089,335	641,903	SH		DFND	1	0	532,929	108,974
VERISK ANALYTICS INC	COM	92345Y106	60,417,819	267,300	SH		DFND	7,1	0	262,203	5,097
VERISK ANALYTICS INC	COM	92345Y106	19,125,754	84,616	SH		DFND	4	0	32,551	52,065
VERISK ANALYTICS INC	COM	92345Y106	17,213,541	76,156	SH		DFND	2	0	0	76,156
VERISK ANALYTICS INC	COM	92345Y106	14,540,284	64,329	SH		DFND	5	0	64,329	0
VERISK ANALYTICS INC	COM	92345Y106	823,201	3,642	SH		DFND	8	0	3,642	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,113,472,800	3,164,084	SH		SOLE		3,085,385	0	78,699
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,916,769	136,162	SH		DFND	6	0	136,162	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,336,994	270,913	SH		DFND	1	0	262,737	8,176
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,310,598	239,580	SH		DFND	7,1	0	236,632	2,948
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,708,144	58,845	SH		DFND	4	0	13,524	45,321
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,637,729	50,120	SH		DFND	2	0	7,998	42,122
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,679,347	13,297	SH		DFND	5	0	13,297	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,857,509	8,120	SH		DFND	8	0	4,825	3,295
VERTIV HOLDINGS CO	COM CL A	92537N108	41,465,203	1,674,009	SH		SOLE		1,674,009	0	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	17,693,194	549,137	SH		SOLE		549,137	0	0
VICI PPTYS INC	COM	925652109	196,491,245	6,251,710	SH		SOLE		6,230,130	0	21,580
VICI PPTYS INC	COM	925652109	10,061,340	320,119	SH		DFND	6	0	320,119	0
VICI PPTYS INC	COM	925652109	8,160,297	259,634	SH		DFND	1	0	259,634	0
VICI PPTYS INC	COM	925652109	845,153	26,890	SH		DFND	4	0	0	26,890
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	48,442,558	1,805,537	SH		SOLE		1,805,537	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	67,399,580	4,084,823	SH		SOLE		4,084,823	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,658,200	161,103	SH		DFND	6	0	161,103	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,761,920	106,783	SH		DFND	1	0	106,783	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	685,905	41,570	SH		DFND	7,1	0	41,570	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,140,163	311,525	SH		DFND	4	0	248,585	62,940
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,352,831	324,414	SH		DFND	2	0	100,623	223,791
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	90,486	5,484	SH		DFND	8	0	5,484	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,606,077	65,474	SH		SOLE		65,474	0	0
VISA INC	COM CL A	92826C839	3,021,523,584	12,723,276	SH		SOLE		12,451,844	0	271,432
VISA INC	COM CL A	92826C839	108,523,135	456,978	SH		DFND	6	0	456,978	0
VISA INC	COM CL A	92826C839	513,978,201	2,164,301	SH		DFND	1	0	2,152,867	11,434
VISA INC	COM CL A	92826C839	292,734,709	1,232,671	SH		DFND	7,1	0	1,224,422	8,249
VISA INC	COM CL A	92826C839	278,004,537	1,170,644	SH		DFND	4	0	1,059,731	110,913
VISA INC	COM CL A	92826C839	8,562,341	36,055	SH		DFND	3	0	36,055	0
VISA INC	COM CL A	92826C839	102,021,171	429,599	SH		DFND	2	0	308,893	120,706
VISA INC	COM CL A	92826C839	145,051,597	610,795	SH		DFND	5	0	591,401	19,394
VISA INC	COM CL A	92826C839	776,621,107	3,270,259	SH		DFND	8	0	1,051,472	2,218,787
VISTEON CORP	COM NEW	92839U206	88,368,116	615,334	SH		SOLE		615,334	0	0
VISTRA CORP	COM	92840M102	40,559,033	1,545,106	SH		SOLE		1,290,729	0	254,377
VISTRA CORP	COM	92840M102	484,838	18,470	SH		DFND	6	0	18,470	0
VISTRA CORP	COM	92840M102	6,639,255	252,924	SH		DFND	1	0	252,924	0
VISTRA CORP	COM	92840M102	416,325	15,860	SH		DFND	7,1	0	15,860	0
VISTRA CORP	COM	92840M102	1,954,129	74,443	SH		DFND	4	0	0	74,443
VIVID SEATS INC	COM CL A	92854T100	32,159,208	4,060,506	SH		SOLE		4,060,506	0	0
VIVID SEATS INC	COM CL A	92854T100	24,108	3,044	SH		DFND	1	0	3,044	0
VIVID SEATS INC	COM CL A	92854T100	113,898	14,381	SH		DFND	4	0	0	14,381
VIVID SEATS INC	COM CL A	92854T100	11,048	1,395	SH		DFND	8	0	1,395	0
VOYA FINANCIAL INC	COM	929089100	191,929,449	2,676,467	SH		SOLE		2,668,497	0	7,970
VOYA FINANCIAL INC	COM	929089100	8,455,756	117,916	SH		DFND	6	0	117,916	0
VOYA FINANCIAL INC	COM	929089100	7,104,883	99,078	SH		DFND	1	0	98,052	1,026
VOYA FINANCIAL INC	COM	929089100	2,527,993	35,253	SH		DFND	4	0	0	35,253
VOYA FINANCIAL INC	COM	929089100	5,020	70	SH		DFND	2	0	70	0
VOYA FINANCIAL INC	COM	929089100	225,887	3,150	SH		DFND	8	0	3,150	0
VULCAN MATLS CO	COM	929160109	1,489,221,697	6,605,845	SH		SOLE		6,594,762	0	11,083
VULCAN MATLS CO	COM	929160109	78,685,774	349,032	SH		DFND	6	0	349,032	0
VULCAN MATLS CO	COM	929160109	189,023,775	838,466	SH		DFND	1	0	567,966	270,500
VULCAN MATLS CO	COM	929160109	72,584,015	321,966	SH		DFND	7,1	0	316,386	5,580
VULCAN MATLS CO	COM	929160109	45,516,787	201,902	SH		DFND	4	0	99,177	102,725
VULCAN MATLS CO	COM	929160109	22,010,609	97,634	SH		DFND	2	0	15,401	82,233
VULCAN MATLS CO	COM	929160109	13,267,144	58,850	SH		DFND	5	0	58,850	0
VULCAN MATLS CO	COM	929160109	263,765	1,170	SH		DFND	8	0	1,170	0
WNS HLDGS LTD	SPON ADR	92932M101	105,110,345	1,425,805	SH		SOLE		1,425,805	0	0
WNS HLDGS LTD	SPON ADR	92932M101	95,615	1,297	SH		DFND	1	0	1,297	0
WNS HLDGS LTD	SPON ADR	92932M101	6,910,144	93,735	SH		DFND	4	0	87,671	6,064
WNS HLDGS LTD	SPON ADR	92932M101	3,796,949	51,505	SH		DFND	2	0	51,505	0
WNS HLDGS LTD	SPON ADR	92932M101	13,859	188	SH		DFND	8	0	188	0
WP CAREY INC	COM	92936U109	112,895,733	1,671,044	SH		SOLE		1,665,191	0	5,853
WP CAREY INC	COM	92936U109	5,683,417	84,124	SH		DFND	6	0	84,124	0
WP CAREY INC	COM	92936U109	9,340,643	138,257	SH		DFND	1	0	138,257	0
WP CAREY INC	COM	92936U109	667,358	9,878	SH		DFND	7,1	0	9,878	0
WP CAREY INC	COM	92936U109	1,234,321	18,270	SH		DFND	4	0	0	18,270
WP CAREY INC	COM	92936U109	1,969,171	29,147	SH		DFND	5	0	29,147	0
WABTEC	COM	929740108	488,618,235	4,455,350	SH		SOLE		4,448,490	0	6,860
WABTEC	COM	929740108	21,750,303	198,325	SH		DFND	6	0	198,325	0
WABTEC	COM	929740108	27,611,506	251,769	SH		DFND	1	0	151,100	100,669
WABTEC	COM	929740108	18,440,572	168,146	SH		DFND	7,1	0	168,146	0
WABTEC	COM	929740108	6,425,017	58,585	SH		DFND	4	0	39,016	19,569
WABTEC	COM	929740108	761,439	6,943	SH		DFND	2	0	0	6,943
WABTEC	COM	929740108	3,618,342	32,993	SH		DFND	5	0	32,993	0
WABTEC	COM	929740108	365,969	3,337	SH		DFND	8	0	3,337	0
WALMART INC	COM	931142103	130,550,250	830,578	SH		SOLE		796,351	0	34,227
WALMART INC	COM	931142103	2,291,527	14,579	SH		DFND	6	0	14,579	0
WALMART INC	COM	931142103	6,683,608	42,522	SH		DFND	1	0	40,297	2,225
WALMART INC	COM	931142103	4,128,961	26,269	SH		DFND	7,1	0	26,269	0
WALMART INC	COM	931142103	5,356,223	34,077	SH		DFND	4	0	2,742	31,335
WALMART INC	COM	931142103	2,259,305	14,374	SH		DFND	2	0	14,374	0
WALMART INC	COM	931142103	7,339,363	46,694	SH		DFND	5	0	46,694	0
WALMART INC	COM	931142103	593,512	3,776	SH		DFND	8	0	3,776	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,789,519	1,817,346	SH		SOLE		1,776,464	0	40,882
WARNER BROS DISCOVERY INC	COM SER A	934423104	52,994	4,226	SH		DFND	1	0	4,226	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	219,450	17,500	SH		DFND	4	0	0	17,500
WARNER MUSIC GROUP CORP	COM CL A	934550203	29,422,711	1,127,739	SH		SOLE		1,127,739	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,686,510	64,642	SH		DFND	6	0	64,642	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,321,727	127,318	SH		DFND	1	0	52,201	75,117
WARNER MUSIC GROUP CORP	COM CL A	934550203	22,072	846	SH		DFND	7,1	0	846	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	102,847	3,942	SH		DFND	2	0	0	3,942
WARNER MUSIC GROUP CORP	COM CL A	934550203	582,825	22,339	SH		DFND	5	0	22,339	0
WASTE CONNECTIONS INC	COM	94106B101	198,754,885	1,390,575	SH		SOLE		1,390,575	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,786,927	75,470	SH		DFND	6	0	75,470	0
WASTE CONNECTIONS INC	COM	94106B101	20,407,117	142,777	SH		DFND	1	0	59,249	83,528
WASTE CONNECTIONS INC	COM	94106B101	71,941,672	503,335	SH		DFND	7,1	0	503,335	0
WASTE CONNECTIONS INC	COM	94106B101	10,009,960	70,034	SH		DFND	5	0	70,034	0
WASTE MGMT INC DEL	COM	94106L109	44,393,786	255,990	SH		SOLE		229,521	0	26,469
WASTE MGMT INC DEL	COM	94106L109	378,056	2,180	SH		DFND	6	0	2,180	0
WASTE MGMT INC DEL	COM	94106L109	405,456	2,338	SH		DFND	1	0	2,338	0
WASTE MGMT INC DEL	COM	94106L109	6,536,893	37,694	SH		DFND	7,1	0	37,694	0
WASTE MGMT INC DEL	COM	94106L109	2,394,063	13,805	SH		DFND	4	0	0	13,805
WASTE MGMT INC DEL	COM	94106L109	699,403	4,033	SH		DFND	2	0	0	4,033
WATERS CORP	COM	941848103	199,822,906	749,692	SH		SOLE		749,692	0	0
WATERS CORP	COM	941848103	10,433,175	39,143	SH		DFND	6	0	39,143	0
WATERS CORP	COM	941848103	140,000,668	525,252	SH		DFND	1	0	503,373	21,879
WATERS CORP	COM	941848103	27,204,405	102,065	SH		DFND	7,1	0	102,065	0
WATERS CORP	COM	941848103	91,491,721	343,257	SH		DFND	4	0	335,831	7,426
WATERS CORP	COM	941848103	3,269,113	12,265	SH		DFND	3	0	12,265	0
WATERS CORP	COM	941848103	31,161,191	116,910	SH		DFND	2	0	115,571	1,339
WATERS CORP	COM	941848103	47,941,484	179,866	SH		DFND	5	0	173,268	6,598
WATERS CORP	COM	941848103	373,768,509	1,402,298	SH		DFND	8	0	402,991	999,307
WATSCO INC	COM	942622200	1,591,874	4,173	SH		SOLE		4,173	0	0
WATSCO INC	COM	942622200	400,162	1,049	SH		DFND	6	0	1,049	0
WATSCO INC	COM	942622200	11,880,502	31,144	SH		DFND	4	0	0	31,144
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,419,724	13,170	SH		SOLE		13,170	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	563,132	3,065	SH		DFND	6	0	3,065	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,298,222	99,593	SH		DFND	4	0	0	99,593
WELLS FARGO CO NEW	COM	949746101	111,395,568	2,610,018	SH		SOLE		2,610,018	0	0
WELLS FARGO CO NEW	COM	949746101	3,342,954	78,326	SH		DFND	1	0	78,326	0
WELLS FARGO CO NEW	COM	949746101	8,522,001	199,672	SH		DFND	4	0	64,208	135,464
WELLS FARGO CO NEW	COM	949746101	27,699	649	SH		DFND	2	0	649	0
WELLS FARGO CO NEW	COM	949746101	2,821,319	66,104	SH		DFND	5	0	66,104	0
WELLS FARGO CO NEW	COM	949746101	1,525,853	35,751	SH		DFND	8	0	35,751	0
WENDYS CO	COM	95058W100	225,937,521	10,387,932	SH		SOLE		10,310,269	0	77,663
WENDYS CO	COM	95058W100	7,789,436	358,135	SH		DFND	6	0	358,135	0
WENDYS CO	COM	95058W100	5,148,116	236,695	SH		DFND	1	0	236,695	0
WENDYS CO	COM	95058W100	1,939,817	89,187	SH		DFND	4	0	67,720	21,467
WENDYS CO	COM	95058W100	179,568	8,256	SH		DFND	8	0	8,256	0
WESTERN DIGITAL CORP.	COM	958102105	742,063	19,564	SH		SOLE		19,564	0	0
WESTROCK CO	COM	96145D105	129,028,183	4,438,534	SH		SOLE		4,422,029	0	16,505
WESTROCK CO	COM	96145D105	7,117,441	244,838	SH		DFND	6	0	244,838	0
WESTROCK CO	COM	96145D105	4,588,845	157,855	SH		DFND	1	0	157,855	0
WEX INC	COM	96208T104	22,130,426	121,549	SH		SOLE		121,549	0	0
WEX INC	COM	96208T104	619,948	3,405	SH		DFND	8	0	3,405	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	89,298,889	2,664,843	SH		SOLE		2,519,978	0	144,865
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,329,347	69,512	SH		DFND	6	0	69,512	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,648,043	168,548	SH		DFND	1	0	127,347	41,201
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,870,359	413,917	SH		DFND	7,1	0	413,917	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,600,601	763,969	SH		DFND	8	0	763,969	0
WHEATON PRECIOUS METALS CORP	COM	962879102	198,497,877	4,592,732	SH		SOLE		4,592,732	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,307,027	122,791	SH		DFND	6	0	122,791	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,216,941	352,081	SH		DFND	1	0	186,051	166,030
WHEATON PRECIOUS METALS CORP	COM	962879102	69,365,507	1,604,940	SH		DFND	7,1	0	1,604,940	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,615,518	199,341	SH		DFND	4	0	0	199,341
WINTRUST FINL CORP	COM	97650W108	25,775,452	354,936	SH		SOLE		354,936	0	0
WISDOMTREE INC	COM	97717P104	33,984,227	4,953,969	SH		SOLE		4,953,969	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,554,584	274,557	SH		DFND	1	0	274,557	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,196,929	51,614	SH		DFND	1	0	51,614	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	564,955	24,362	SH		DFND	7,1	0	24,362	0
WORKDAY INC	CL A	98138H101	991,431	4,389	SH		SOLE		4,389	0	0
WORKDAY INC	CL A	98138H101	254,804	1,128	SH		DFND	6	0	1,128	0
WORKDAY INC	CL A	98138H101	7,316,351	32,389	SH		DFND	4	0	0	32,389
WORLD KINECT CORPORATION	COM	981475106	1,833,013	88,637	SH		SOLE		88,637	0	0
XPO INC	COM	983793100	248,510,478	4,212,042	SH		SOLE		4,203,065	0	8,977
XPO INC	COM	983793100	7,825,347	132,633	SH		DFND	6	0	132,633	0
XPO INC	COM	983793100	5,043,202	85,478	SH		DFND	1	0	85,478	0
XPO INC	COM	983793100	15,812	268	SH		DFND	8	0	268	0
XCEL ENERGY INC	COM	98389B100	833,031,062	13,399,245	SH		SOLE		12,992,779	0	406,466
XCEL ENERGY INC	COM	98389B100	32,892,593	529,075	SH		DFND	6	0	529,075	0
XCEL ENERGY INC	COM	98389B100	48,479,855	779,795	SH		DFND	1	0	622,038	157,757
XCEL ENERGY INC	COM	98389B100	48,061,886	773,072	SH		DFND	7,1	0	773,072	0
XCEL ENERGY INC	COM	98389B100	11,324,203	182,149	SH		DFND	4	0	182,149	0
XCEL ENERGY INC	COM	98389B100	2,800,883	45,052	SH		DFND	2	0	45,052	0
XCEL ENERGY INC	COM	98389B100	15,800,754	254,154	SH		DFND	5	0	254,154	0
Y-MABS THERAPEUTICS INC	COM	984241109	155,695	22,930	SH		SOLE		22,930	0	0
YELP INC	CL A	985817105	2,755,909	75,691	SH		SOLE		75,691	0	0
YEXT INC	COM	98585N106	3,510,364	310,377	SH		SOLE		310,377	0	0
YUM CHINA HLDGS INC	COM	98850P109	490,093,713	8,674,225	SH		SOLE		8,674,225	0	0
YUM CHINA HLDGS INC	COM	98850P109	68,815,927	1,217,981	SH		DFND	6	0	1,217,981	0
YUM CHINA HLDGS INC	COM	98850P109	43,341,828	767,112	SH		DFND	1	0	641,003	126,109
YUM CHINA HLDGS INC	COM	98850P109	36,251,417	641,618	SH		DFND	7,1	0	641,618	0
YUM CHINA HLDGS INC	COM	98850P109	11,924,721	211,057	SH		DFND	4	0	197,817	13,240
YUM CHINA HLDGS INC	COM	98850P109	19,219,662	340,171	SH		DFND	3	0	340,171	0
YUM CHINA HLDGS INC	COM	98850P109	12,115,747	214,438	SH		DFND	2	0	90,712	123,726
YUM CHINA HLDGS INC	COM	98850P109	723,539	12,806	SH		DFND	8	0	12,806	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	152,824,891	516,597	SH		SOLE		514,899	0	1,698
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,406,104	25,035	SH		DFND	6	0	25,035	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,849,245	16,392	SH		DFND	1	0	16,392	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	282,518	955	SH		DFND	4	0	0	955
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	160,710,222	1,103,779	SH		SOLE		1,099,670	0	4,109
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,828,602	60,636	SH		DFND	6	0	60,636	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,690,630	39,084	SH		DFND	1	0	39,084	0
ZIONS BANCORPORATION N A	COM	989701107	69,454,373	2,585,792	SH		SOLE		2,578,920	0	6,872
ZIONS BANCORPORATION N A	COM	989701107	3,853,819	143,478	SH		DFND	6	0	143,478	0
ZIONS BANCORPORATION N A	COM	989701107	1,709,666	63,651	SH		DFND	1	0	63,651	0
ZOETIS INC	CL A	98978V103	590,166,425	3,427,016	SH		SOLE		3,378,327	0	48,689
ZOETIS INC	CL A	98978V103	23,955,100	139,104	SH		DFND	6	0	139,104	0
ZOETIS INC	CL A	98978V103	46,818,216	271,867	SH		DFND	1	0	268,861	3,006
ZOETIS INC	CL A	98978V103	46,713,340	271,258	SH		DFND	7,1	0	267,518	3,740
ZOETIS INC	CL A	98978V103	7,617,365	44,233	SH		DFND	4	0	12,826	31,407
ZOETIS INC	CL A	98978V103	8,099,897	47,035	SH		DFND	2	0	0	47,035
ZOETIS INC	CL A	98978V103	271,747	1,578	SH		DFND	8	0	1,578	0
ZIPRECRUITER INC	CL A	98980B103	2,468,569	138,996	SH		SOLE		138,996	0	0
ZUMIEZ INC	COM	989817101	25,324,583	1,520,083	SH		SOLE		1,520,083	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	491,603	18,282	SH		SOLE		18,282	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,724	436	SH		DFND	8	0	436	0
CONSTELLIUM SE	CL A SHS	F21107101	5,874,901	341,564	SH		SOLE		341,564	0	0
AFYA LTD	CL A COM	G01125106	8,228,886	586,103	SH		SOLE		566,632	0	19,471
AFYA LTD	CL A COM	G01125106	167,862	11,956	SH		DFND	6	0	11,956	0
AFYA LTD	CL A COM	G01125106	66,999	4,772	SH		DFND	1	0	4,772	0
AFYA LTD	CL A COM	G01125106	495,247	35,274	SH		DFND	7,1	0	0	35,274
AFYA LTD	CL A COM	G01125106	2,420,215	172,380	SH		DFND	4	0	172,380	0
AFYA LTD	CL A COM	G01125106	1,008,549	71,834	SH		DFND	2	0	71,834	0
ALKERMES PLC	SHS	G01767105	1,780,000	56,869	SH		SOLE		56,869	0	0
AMDOCS LTD	SHS	G02602103	320,253,143	3,239,789	SH		SOLE		3,106,502	0	133,287
AMDOCS LTD	SHS	G02602103	15,475,659	156,557	SH		DFND	6	0	156,557	0
AMDOCS LTD	SHS	G02602103	51,316,791	519,138	SH		DFND	1	0	239,518	279,620
AMDOCS LTD	SHS	G02602103	33,449,357	338,385	SH		DFND	7,1	0	338,385	0
AMDOCS LTD	SHS	G02602103	19,759,720	199,896	SH		DFND	4	0	132,012	67,884
AMDOCS LTD	SHS	G02602103	9,787,237	99,011	SH		DFND	2	0	99,011	0
AMDOCS LTD	SHS	G02602103	24,454,007	247,385	SH		DFND	5	0	247,385	0
AON PLC	SHS CL A	G0403H108	3,867,601,124	11,203,943	SH		SOLE		11,006,648	0	197,295
AON PLC	SHS CL A	G0403H108	151,106,467	437,736	SH		DFND	6	0	437,736	0
AON PLC	SHS CL A	G0403H108	579,446,506	1,678,582	SH		DFND	1	0	1,106,715	571,867
AON PLC	SHS CL A	G0403H108	216,378,264	626,820	SH		DFND	7,1	0	624,096	2,724
AON PLC	SHS CL A	G0403H108	219,334,902	635,385	SH		DFND	4	0	440,601	194,784
AON PLC	SHS CL A	G0403H108	4,087,513	11,841	SH		DFND	3	0	11,841	0
AON PLC	SHS CL A	G0403H108	51,198,338	148,315	SH		DFND	2	0	109,300	39,015
AON PLC	SHS CL A	G0403H108	91,987,170	266,475	SH		DFND	5	0	260,104	6,371
AON PLC	SHS CL A	G0403H108	69,048,285	200,024	SH		DFND	8	0	195,048	4,976
ASSURED GUARANTY LTD	COM	G0585R106	966,623	17,323	SH		SOLE		17,323	0	0
AXALTA COATING SYS LTD	COM	G0750C108	321,820,822	9,808,620	SH		SOLE		9,695,457	0	113,163
AXALTA COATING SYS LTD	COM	G0750C108	6,751,445	205,774	SH		DFND	6	0	205,774	0
AXALTA COATING SYS LTD	COM	G0750C108	47,149,971	1,437,061	SH		DFND	1	0	358,377	1,078,684
AXALTA COATING SYS LTD	COM	G0750C108	8,870,544	270,361	SH		DFND	7,1	0	270,361	0
AXALTA COATING SYS LTD	COM	G0750C108	20,392,891	621,545	SH		DFND	4	0	541,150	80,395
AXALTA COATING SYS LTD	COM	G0750C108	3,382,875	103,105	SH		DFND	2	0	103,105	0
AXALTA COATING SYS LTD	COM	G0750C108	6,471,083	197,229	SH		DFND	5	0	197,229	0
AXALTA COATING SYS LTD	COM	G0750C108	26,051	794	SH		DFND	8	0	794	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,579,196,808	8,358,276	SH		SOLE		8,163,430	0	194,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,255,746	295,728	SH		DFND	6	0	295,728	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	487,853,254	1,580,962	SH		DFND	1	0	1,332,054	248,908
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	188,511,522	610,900	SH		DFND	7,1	0	610,900	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	256,657,712	831,738	SH		DFND	4	0	753,228	78,510
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,528,318	21,156	SH		DFND	3	0	21,156	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,196,875	204,799	SH		DFND	2	0	204,799	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128,795,120	417,380	SH		DFND	5	0	405,999	11,381
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	618,957,170	2,005,824	SH		DFND	8	0	636,628	1,369,196
CREDICORP LTD	COM	G2519Y108	301,027,625	2,038,930	SH		SOLE		2,036,481	0	2,449
CREDICORP LTD	COM	G2519Y108	43,243,313	292,897	SH		DFND	6	0	292,897	0
CREDICORP LTD	COM	G2519Y108	38,494,768	260,734	SH		DFND	1	0	252,210	8,524
CREDICORP LTD	COM	G2519Y108	28,376,408	192,200	SH		DFND	7,1	0	187,762	4,438
CREDICORP LTD	COM	G2519Y108	11,350,711	76,881	SH		DFND	4	0	69,431	7,450
CREDICORP LTD	COM	G2519Y108	12,269,327	83,103	SH		DFND	2	0	38,487	44,616
CREDICORP LTD	COM	G2519Y108	7,725,263	52,325	SH		DFND	5	0	52,325	0
CREDICORP LTD	COM	G2519Y108	171,115	1,159	SH		DFND	8	0	1,159	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	147,334,658	2,286,740	SH		SOLE		2,279,088	0	7,652
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,260,166	112,683	SH		DFND	6	0	112,683	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,765,436	73,963	SH		DFND	1	0	73,963	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	292,963	4,547	SH		DFND	4	0	0	4,547
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	19,033,592	2,326,845	SH		SOLE		2,326,845	0	0
EATON CORP PLC	SHS	G29183103	2,328,643,885	11,579,532	SH		SOLE		11,348,099	0	231,433
EATON CORP PLC	SHS	G29183103	99,375,576	494,160	SH		DFND	6	0	494,160	0
EATON CORP PLC	SHS	G29183103	323,233,259	1,607,326	SH		DFND	1	0	958,451	648,875
EATON CORP PLC	SHS	G29183103	122,510,321	609,201	SH		DFND	7,1	0	605,929	3,272
EATON CORP PLC	SHS	G29183103	88,858,850	441,864	SH		DFND	4	0	360,264	81,600
EATON CORP PLC	SHS	G29183103	13,683,045	68,041	SH		DFND	2	0	68,041	0
EATON CORP PLC	SHS	G29183103	31,805,976	158,160	SH		DFND	5	0	158,160	0
EATON CORP PLC	SHS	G29183103	1,452,545	7,223	SH		DFND	8	0	7,223	0
EVEREST RE GROUP LTD	COM	G3223R108	161,691,917	472,977	SH		SOLE		469,642	0	3,335
EVEREST RE GROUP LTD	COM	G3223R108	12,247,476	35,826	SH		DFND	6	0	35,826	0
EVEREST RE GROUP LTD	COM	G3223R108	12,048,514	35,244	SH		DFND	1	0	26,055	9,189
EVEREST RE GROUP LTD	COM	G3223R108	10,030,514	29,341	SH		DFND	7,1	0	29,341	0
EVEREST RE GROUP LTD	COM	G3223R108	2,824,105	8,261	SH		DFND	4	0	3,084	5,177
EVEREST RE GROUP LTD	COM	G3223R108	5,473,520	16,011	SH		DFND	2	0	16,011	0
FERGUSON PLC NEW	SHS	G3421J106	1,161,892	7,386	SH		SOLE		7,386	0	0
FERGUSON PLC NEW	SHS	G3421J106	303,766	1,931	SH		DFND	6	0	1,931	0
FERGUSON PLC NEW	SHS	G3421J106	8,507,167	54,079	SH		DFND	4	0	0	54,079
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	23,965,891	3,871,711	SH		SOLE		3,871,711	0	0
HELEN OF TROY LTD	COM	G4388N106	39,823,085	368,664	SH		SOLE		368,664	0	0
HERBALIFE LTD	COM SHS	G4412G101	826,441	62,420	SH		SOLE		62,420	0	0
ICON PLC	SHS	G4705A100	1,259,509,552	5,034,011	SH		SOLE		4,900,839	0	133,172
ICON PLC	SHS	G4705A100	37,462,946	149,732	SH		DFND	6	0	149,732	0
ICON PLC	SHS	G4705A100	139,900,331	559,154	SH		DFND	1	0	305,432	253,722
ICON PLC	SHS	G4705A100	117,609,763	470,063	SH		DFND	7,1	0	467,180	2,883
ICON PLC	SHS	G4705A100	70,515,117	281,835	SH		DFND	4	0	195,249	86,586
ICON PLC	SHS	G4705A100	8,134,002	32,510	SH		DFND	2	0	17,587	14,923
ICON PLC	SHS	G4705A100	35,073,286	140,181	SH		DFND	5	0	140,181	0
ICON PLC	SHS	G4705A100	366,543	1,465	SH		DFND	8	0	1,465	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	212,929,179	6,676,989	SH		SOLE		6,662,063	0	14,926
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,013,313	219,922	SH		DFND	6	0	219,922	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,616,014	144,748	SH		DFND	1	0	144,748	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,507,695	47,278	SH		DFND	4	0	0	47,278
INVESCO LTD	SHS	G491BT108	112,623,823	6,699,811	SH		SOLE		6,622,206	0	77,605
INVESCO LTD	SHS	G491BT108	3,571,537	212,465	SH		DFND	6	0	212,465	0
INVESCO LTD	SHS	G491BT108	2,419,430	143,928	SH		DFND	1	0	143,928	0
INVESCO LTD	SHS	G491BT108	446,574	26,566	SH		DFND	4	0	0	26,566
JOHNSON CTLS INTL PLC	SHS	G51502105	1,633,061,161	23,966,263	SH		SOLE		23,452,159	0	514,104
JOHNSON CTLS INTL PLC	SHS	G51502105	66,967,379	982,791	SH		DFND	6	0	982,791	0
JOHNSON CTLS INTL PLC	SHS	G51502105	226,139,693	3,318,751	SH		DFND	1	0	1,868,322	1,450,429
JOHNSON CTLS INTL PLC	SHS	G51502105	91,224,197	1,338,776	SH		DFND	7,1	0	1,331,478	7,298
JOHNSON CTLS INTL PLC	SHS	G51502105	78,020,504	1,145,003	SH		DFND	4	0	739,363	405,640
JOHNSON CTLS INTL PLC	SHS	G51502105	16,851,908	247,313	SH		DFND	2	0	120,632	126,681
JOHNSON CTLS INTL PLC	SHS	G51502105	14,861,198	218,098	SH		DFND	5	0	218,098	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,352,783	19,853	SH		DFND	8	0	6,534	13,319
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,140,931	81,032	SH		SOLE		81,032	0	0
LINDE PLC	SHS	G54950103	2,521,990,489	6,618,008	SH		SOLE		6,598,563	0	19,445
LINDE PLC	SHS	G54950103	244,950,602	642,780	SH		DFND	6	0	642,780	0
LINDE PLC	SHS	G54950103	565,177,843	1,483,095	SH		DFND	1	0	1,156,904	326,191
LINDE PLC	SHS	G54950103	192,965,193	506,364	SH		DFND	7,1	0	503,944	2,420
LINDE PLC	SHS	G54950103	247,553,379	649,610	SH		DFND	4	0	533,522	116,088
LINDE PLC	SHS	G54950103	34,604,732	90,807	SH		DFND	3	0	90,807	0
LINDE PLC	SHS	G54950103	137,721,169	361,397	SH		DFND	2	0	235,328	126,069
LINDE PLC	SHS	G54950103	107,001,167	280,784	SH		DFND	5	0	269,977	10,807
LINDE PLC	SHS	G54950103	567,352,666	1,488,802	SH		DFND	8	0	524,504	964,298
MEDTRONIC PLC	SHS	G5960L103	1,495,808,669	16,978,532	SH		SOLE		16,563,395	0	415,137
MEDTRONIC PLC	SHS	G5960L103	54,349,595	616,908	SH		DFND	6	0	616,908	0
MEDTRONIC PLC	SHS	G5960L103	390,704,118	4,434,780	SH		DFND	1	0	3,375,354	1,059,426
MEDTRONIC PLC	SHS	G5960L103	133,192,840	1,511,837	SH		DFND	7,1	0	1,511,837	0
MEDTRONIC PLC	SHS	G5960L103	247,798,870	2,812,700	SH		DFND	4	0	2,546,607	266,093
MEDTRONIC PLC	SHS	G5960L103	7,282,522	82,662	SH		DFND	3	0	82,662	0
MEDTRONIC PLC	SHS	G5960L103	70,730,997	802,849	SH		DFND	2	0	802,849	0
MEDTRONIC PLC	SHS	G5960L103	113,471,038	1,287,980	SH		DFND	5	0	1,243,683	44,297
MEDTRONIC PLC	SHS	G5960L103	658,230,781	7,471,405	SH		DFND	8	0	2,389,169	5,082,236
APTIV PLC	SHS	G6095L109	533,295,904	5,223,782	SH		SOLE		5,066,657	0	157,125
APTIV PLC	SHS	G6095L109	10,300,677	100,898	SH		DFND	6	0	100,898	0
APTIV PLC	SHS	G6095L109	114,441,767	1,120,989	SH		DFND	1	0	533,169	587,820
APTIV PLC	SHS	G6095L109	57,242,680	560,708	SH		DFND	7,1	0	560,708	0
APTIV PLC	SHS	G6095L109	65,550,662	642,087	SH		DFND	4	0	556,313	85,774
APTIV PLC	SHS	G6095L109	1,017,735	9,969	SH		DFND	3	0	9,969	0
APTIV PLC	SHS	G6095L109	11,124,339	108,966	SH		DFND	2	0	108,966	0
APTIV PLC	SHS	G6095L109	34,160,743	334,614	SH		DFND	5	0	329,227	5,387
APTIV PLC	SHS	G6095L109	16,775,123	164,317	SH		DFND	8	0	164,317	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,937,266	59,063	SH		SOLE		59,063	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	68,752,527	3,924,231	SH		SOLE		3,924,231	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,160,014	53,285	SH		SOLE		53,285	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	119,976,758	2,321,981	SH		SOLE		2,321,981	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	147,570	2,856	SH		DFND	1	0	904	1,952
NVENT ELECTRIC PLC	SHS	G6700G107	1,153,016	22,315	SH		DFND	4	0	0	22,315
NVENT ELECTRIC PLC	SHS	G6700G107	18,291	354	SH		DFND	8	0	354	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	107,060,405	1,730,409	SH		SOLE		1,707,907	0	22,502
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,023,035	65,024	SH		DFND	6	0	65,024	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,310,935	134,329	SH		DFND	1	0	134,329	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	606,883	9,809	SH		DFND	7,1	0	9,809	0
PENTAIR PLC	SHS	G7S00T104	543,221	8,409	SH		SOLE		8,409	0	0
PENTAIR PLC	SHS	G7S00T104	147,611	2,285	SH		DFND	6	0	2,285	0
PENTAIR PLC	SHS	G7S00T104	3,874,579	59,978	SH		DFND	4	0	0	59,978
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	214,229,468	4,761,713	SH		SOLE		4,752,240	0	9,473
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,304,224	140,125	SH		DFND	6	0	140,125	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,143,534	92,099	SH		DFND	1	0	92,099	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,259,495	27,995	SH		DFND	4	0	0	27,995
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	23,440	521	SH		DFND	8	0	521	0
STERIS PLC	SHS USD	G8473T100	1,051,674,635	4,674,525	SH		SOLE		4,610,360	0	64,165
STERIS PLC	SHS USD	G8473T100	41,094,622	182,659	SH		DFND	6	0	182,659	0
STERIS PLC	SHS USD	G8473T100	89,222,343	396,579	SH		DFND	1	0	302,650	93,929
STERIS PLC	SHS USD	G8473T100	68,530,933	304,609	SH		DFND	7,1	0	303,478	1,131
STERIS PLC	SHS USD	G8473T100	23,024,003	102,338	SH		DFND	4	0	98,054	4,284
STERIS PLC	SHS USD	G8473T100	4,822,671	21,436	SH		DFND	2	0	0	21,436
STERIS PLC	SHS USD	G8473T100	27,627,094	122,798	SH		DFND	5	0	122,798	0
STERIS PLC	SHS USD	G8473T100	467,958	2,080	SH		DFND	8	0	2,080	0
TECHNIPFMC PLC	COM	G87110105	153,828,388	9,255,619	SH		SOLE		9,240,775	0	14,844
TECHNIPFMC PLC	COM	G87110105	3,640,162	219,023	SH		DFND	6	0	219,023	0
TECHNIPFMC PLC	COM	G87110105	2,219,734	133,558	SH		DFND	1	0	133,558	0
TECHNIPFMC PLC	COM	G87110105	207,933	12,511	SH		DFND	4	0	0	12,511
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	33,969,700	862,613	SH		SOLE		862,613	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	559,852,064	2,927,178	SH		SOLE		2,869,309	0	57,869
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,501,756	149,021	SH		DFND	6	0	149,021	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,754,028	150,340	SH		DFND	1	0	109,404	40,936
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,196,731	37,628	SH		DFND	7,1	0	37,628	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,542,754	829,485	SH		SOLE		829,485	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	43,824	3,448	SH		DFND	1	0	3,448	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	198,060	15,583	SH		DFND	4	0	0	15,583
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,040,799,786	4,419,532	SH		SOLE		4,363,141	0	56,391
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,218,684	81,608	SH		DFND	6	0	81,608	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	293,410,392	1,245,904	SH		DFND	1	0	923,194	322,710
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	89,491,884	380,008	SH		DFND	7,1	0	380,008	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	209,724,290	890,549	SH		DFND	4	0	751,994	138,555
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,280,146	22,421	SH		DFND	3	0	22,421	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	53,483,228	227,105	SH		DFND	2	0	227,105	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	83,852,366	356,061	SH		DFND	5	0	344,038	12,023
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	523,963,479	2,224,898	SH		DFND	8	0	684,340	1,540,558
CHUBB LIMITED	COM	H1467J104	1,722,699,528	8,946,300	SH		SOLE		8,737,876	0	208,424
CHUBB LIMITED	COM	H1467J104	71,970,263	373,755	SH		DFND	6	0	373,755	0
CHUBB LIMITED	COM	H1467J104	234,538,850	1,218,004	SH		DFND	1	0	709,731	508,273
CHUBB LIMITED	COM	H1467J104	70,966,062	368,540	SH		DFND	7,1	0	368,540	0
CHUBB LIMITED	COM	H1467J104	55,841,245	289,994	SH		DFND	4	0	225,288	64,706
CHUBB LIMITED	COM	H1467J104	8,496,710	44,125	SH		DFND	2	0	44,125	0
CHUBB LIMITED	COM	H1467J104	16,664,335	86,541	SH		DFND	5	0	86,541	0
CHUBB LIMITED	COM	H1467J104	1,464,034	7,603	SH		DFND	8	0	2,355	5,248
UBS GROUP AG	SHS	H42097107	1,207,023,609	59,547,292	SH		SOLE		59,547,292	0	0
UBS GROUP AG	SHS	H42097107	91,159,541	4,497,264	SH		DFND	6	0	4,497,264	0
UBS GROUP AG	SHS	H42097107	456,467,772	22,519,377	SH		DFND	1	0	9,112,723	13,406,654
UBS GROUP AG	SHS	H42097107	133,298,155	6,576,130	SH		DFND	7,1	0	6,576,130	0
UBS GROUP AG	SHS	H42097107	185,559,181	9,154,375	SH		DFND	4	0	6,164,214	2,990,161
UBS GROUP AG	SHS	H42097107	12,149,210	599,369	SH		DFND	3	0	599,369	0
UBS GROUP AG	SHS	H42097107	53,911,085	2,659,649	SH		DFND	2	0	2,134,875	524,774
UBS GROUP AG	SHS	H42097107	73,431,136	3,622,651	SH		DFND	5	0	3,516,680	105,971
UBS GROUP AG	SHS	H42097107	65,797,596	3,246,058	SH		DFND	8	0	3,246,058	0
ON HLDG AG	NAMEN AKT A	H5919C104	20,330,607	616,079	SH		SOLE		616,079	0	0
TE CONNECTIVITY LTD	SHS	H84989104	495,865,196	3,537,851	SH		SOLE		3,381,883	0	155,968
TE CONNECTIVITY LTD	SHS	H84989104	11,655,846	83,161	SH		DFND	6	0	83,161	0
TE CONNECTIVITY LTD	SHS	H84989104	23,714,371	169,195	SH		DFND	1	0	169,063	132
TE CONNECTIVITY LTD	SHS	H84989104	52,367,560	373,627	SH		DFND	7,1	0	373,627	0
TE CONNECTIVITY LTD	SHS	H84989104	19,031,906	135,787	SH		DFND	4	0	96,095	39,692
TE CONNECTIVITY LTD	SHS	H84989104	10,441,219	74,495	SH		DFND	5	0	74,495	0
TE CONNECTIVITY LTD	SHS	H84989104	245,000	1,748	SH		DFND	8	0	1,748	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	23,904,035	6,357,456	SH		SOLE		6,357,456	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	417,261,423	2,598,950	SH		SOLE		2,598,950	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,571,630	146,818	SH		DFND	6	0	146,818	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,905,806	292,157	SH		DFND	1	0	236,851	55,306
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,421,498	83,597	SH		DFND	7,1	0	81,449	2,148
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	86,376	538	SH		DFND	4	0	0	538
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,778,676	35,993	SH		DFND	2	0	0	35,993
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,844,625	17,718	SH		DFND	5	0	17,718	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	589,275,632	4,690,938	SH		SOLE		4,595,204	0	95,734
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	69,842,459	555,982	SH		DFND	6	0	555,982	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	114,486,551	911,372	SH		DFND	1	0	679,148	232,224
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	76,811,228	611,457	SH		DFND	7,1	0	611,457	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,411,921	202,292	SH		DFND	4	0	168,963	33,329
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,056,837	24,334	SH		DFND	3	0	24,334	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,375,240	202,000	SH		DFND	2	0	202,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,574,336	251,348	SH		DFND	5	0	238,299	13,049
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,012,086	398,122	SH		DFND	8	0	398,122	0
NOVA LTD	COM	M7516K103	24,307,962	207,229	SH		SOLE		207,229	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	671,891,808	927,067	SH		SOLE		927,067	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,715,575	54,799	SH		DFND	6	0	54,799	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	80,187,790	110,642	SH		DFND	1	0	109,451	1,191
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,389,853	51,590	SH		DFND	7,1	0	50,225	1,365
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,694,876	18,896	SH		DFND	2	0	0	18,896
ELASTIC N V	ORD SHS	N14506104	4,239,550	66,119	SH		SOLE		66,119	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	41,040,725	2,316,068	SH		SOLE		2,316,068	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,574,761,458	7,693,773	SH		SOLE		7,562,578	0	131,195
NXP SEMICONDUCTORS N V	COM	N6596X109	56,761,858	277,320	SH		DFND	6	0	277,320	0
NXP SEMICONDUCTORS N V	COM	N6596X109	252,803,338	1,235,115	SH		DFND	1	0	579,402	655,713
NXP SEMICONDUCTORS N V	COM	N6596X109	52,466,443	256,334	SH		DFND	7,1	0	256,334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	58,835,266	287,450	SH		DFND	4	0	245,382	42,068
NXP SEMICONDUCTORS N V	COM	N6596X109	8,299,160	40,547	SH		DFND	2	0	40,547	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,790,719	82,034	SH		DFND	5	0	82,034	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,039,636	9,965	SH		DFND	8	0	2,690	7,275
QIAGEN NV	SHS NEW	N72482123	579,609,004	12,871,619	SH		SOLE		12,871,619	0	0
QIAGEN NV	SHS NEW	N72482123	87,957,549	1,953,310	SH		DFND	6	0	1,953,310	0
QIAGEN NV	SHS NEW	N72482123	184,863,730	4,105,346	SH		DFND	1	0	1,342,934	2,762,412
QIAGEN NV	SHS NEW	N72482123	40,674,518	903,276	SH		DFND	7,1	0	903,276	0
QIAGEN NV	SHS NEW	N72482123	25,230,489	560,304	SH		DFND	4	0	316,568	243,736
QIAGEN NV	SHS NEW	N72482123	9,130,103	202,756	SH		DFND	3	0	202,756	0
QIAGEN NV	SHS NEW	N72482123	21,908,446	486,530	SH		DFND	2	0	223,879	262,651
QIAGEN NV	SHS NEW	N72482123	4,548,886	101,019	SH		DFND	5	0	101,019	0
COPA HOLDINGS SA	CL A	P31076105	940,704	8,507	SH		SOLE		8,507	0	0
COPA HOLDINGS SA	CL A	P31076105	3,563,109	32,222	SH		DFND	2	0	32,222	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	62,433,986	2,314,084	SH		SOLE		2,276,729	0	37,355
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,091,840	77,533	SH		DFND	6	0	77,533	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,221,627	45,279	SH		DFND	1	0	45,279	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,262,840	83,871	SH		DFND	7,1	0	13,426	70,445
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	41,819	1,550	SH		DFND	8	0	1,550	0
FLEX LTD	ORD	Y2573F102	175,186,659	6,338,157	SH		SOLE		6,314,440	0	23,717
FLEX LTD	ORD	Y2573F102	9,679,749	350,208	SH		DFND	6	0	350,208	0
FLEX LTD	ORD	Y2573F102	6,227,320	225,301	SH		DFND	1	0	225,301	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,744,417	71,787	SH		SOLE		71,787	0	0