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
Estimated average burden
hours per response: 23.8

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
ACCO BRANDS CORP COM 00081T108 558 110,430 SH   SOLE   110,430 0 0
AGCO CORP COM 001084102 136,026 2,878,850 SH   SOLE   2,764,407 0 114,443
AGCO CORP COM 001084102 904 19,126 SH   DFND 6 0 19,126 0
AGCO CORP COM 001084102 6,612 139,930 SH   DFND 1 0 134,451 5,479
AGCO CORP COM 001084102 5,151 109,010 SH   DFND 7,1 0 109,010 0
AGCO CORP COM 001084102 4,528 95,837 SH   DFND 4 0 95,837 0
AGCO CORP COM 001084102 353 7,479 SH   DFND 3 0 0 7,479
AGCO CORP COM 001084102 1,113 23,564 SH   DFND 2 0 23,564 0
AGCO CORP COM 001084102 1,044 22,100 SH   DFND 5 0 22,100 0
AGCO CORP COM 001084102 2,842 60,138 SH   DFND 8 0 60,138 0
AES CORP COM 00130H105 149,401 10,985,346 SH   SOLE   10,924,881 0 60,465
AES CORP COM 00130H105 41 3,025 SH   DFND 6 0 3,025 0
AES CORP COM 00130H105 4,011 294,937 SH   DFND 1 0 279,730 15,207
AES CORP COM 00130H105 4,871 358,133 SH   DFND 4 0 358,133 0
AES CORP COM 00130H105 174 12,812 SH   DFND 2 0 12,812 0
AT&T INC COM 00206R102 5,976 205,000 SH   SOLE   205,000 0 0
AT&T INC COM 00206R102 312 10,689 SH   DFND 1 0 10,689 0
AT&T INC COM 00206R102 456 15,654 SH   DFND 4 0 15,654 0
AT&T INC COM 00206R102 16 566 SH   DFND 2 0 566 0
AT&T INC COM 00206R102 42 1,441 SH   DFND 5 0 1,441 0
ATN INTL INC COM 00215F107 2,340 39,863 SH   SOLE   39,863 0 0
ABBOTT LABS COM 002824100 1,404,241 17,795,473 SH   SOLE   17,461,087 0 334,386
ABBOTT LABS COM 002824100 27,433 347,651 SH   DFND 6 0 347,651 0
ABBOTT LABS COM 002824100 207,033 2,623,658 SH   DFND 1 0 1,954,475 669,183
ABBOTT LABS COM 002824100 63,655 806,675 SH   DFND 7,1 0 794,977 11,698
ABBOTT LABS COM 002824100 105,426 1,336,034 SH   DFND 4 0 1,176,404 159,630
ABBOTT LABS COM 002824100 8,996 114,004 SH   DFND 3 0 114,004 0
ABBOTT LABS COM 002824100 40,587 514,350 SH   DFND 2 0 514,350 0
ABBOTT LABS COM 002824100 173,345 2,196,741 SH   DFND 5 0 2,166,402 30,339
ABBOTT LABS COM 002824100 129,327 1,638,914 SH   DFND 8 0 1,638,914 0
ABBVIE INC COM 00287Y109 13,769 180,716 SH   SOLE   180,716 0 0
ABBVIE INC COM 00287Y109 6,799 89,234 SH   DFND 1 0 89,234 0
ABBVIE INC COM 00287Y109 855 11,223 SH   DFND 7,1 0 11,223 0
ACORDA THERAPEUTICS INC COM 00484M106 257 275,418 SH   SOLE   275,418 0 0
ACTIVISION BLIZZARD INC COM 00507V109 287,671 4,836,439 SH   SOLE   4,836,439 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,878 48,385 SH   DFND 6 0 48,385 0
ACTIVISION BLIZZARD INC COM 00507V109 19,315 324,731 SH   DFND 1 0 322,895 1,836
ACTIVISION BLIZZARD INC COM 00507V109 10,168 170,952 SH   DFND 7,1 0 155,576 15,376
ACTIVISION BLIZZARD INC COM 00507V109 6,137 103,175 SH   DFND 4 0 0 103,175
ACTIVISION BLIZZARD INC COM 00507V109 878 14,762 SH   DFND 8 0 14,762 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39,942 1,437,810 SH   SOLE   1,437,810 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 132 4,761 SH   DFND 6 0 4,761 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,109 39,918 SH   DFND 1 0 39,918 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 171 6,168 SH   DFND 4 0 0 6,168
ADOBE INC COM 00724F101 1,739,854 5,467,114 SH   SOLE   5,371,635 0 95,479
ADOBE INC COM 00724F101 17,822 56,002 SH   DFND 6 0 56,002 0
ADOBE INC COM 00724F101 114,595 360,091 SH   DFND 1 0 356,923 3,168
ADOBE INC COM 00724F101 109,635 344,504 SH   DFND 7,1 0 327,160 17,344
ADOBE INC COM 00724F101 48,790 153,313 SH   DFND 4 0 23,691 129,622
ADOBE INC COM 00724F101 658 2,069 SH   DFND 3 0 0 2,069
ADOBE INC COM 00724F101 7,414 23,296 SH   DFND 2 0 23,296 0
ADOBE INC COM 00724F101 7,843 24,645 SH   DFND 5 0 24,645 0
ADOBE INC COM 00724F101 8,589 26,990 SH   DFND 8 0 26,990 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,015 195,685 SH   SOLE   195,685 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 142 SH   DFND 1 0 142 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,290 18,009 SH   DFND 4 0 0 18,009
AGNICO EAGLE MINES LTD COM 008474108 222,930 5,602,666 SH   SOLE   5,578,114 0 24,552
AGNICO EAGLE MINES LTD COM 008474108 26,837 674,476 SH   DFND 6 0 674,476 0
AGNICO EAGLE MINES LTD COM 008474108 42,564 1,069,709 SH   DFND 1 0 465,219 604,490
AGNICO EAGLE MINES LTD COM 008474108 55,064 1,383,871 SH   DFND 7,1 0 1,356,123 27,748
AIMMUNE THERAPEUTICS INC COM 00900T107 5,026 348,519 SH   SOLE   348,519 0 0
AIR LEASE CORP CL A 00912X302 20,040 905,135 SH   SOLE   905,135 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,697 355,754 SH   SOLE   355,754 0 0
ALASKA AIR GROUP INC COM 011659109 18,820 661,036 SH   SOLE   656,698 0 4,338
ALASKA AIR GROUP INC COM 011659109 121 4,254 SH   DFND 1 0 4,254 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73,731 537,950 SH   SOLE   529,021 0 8,929
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,652 19,348 SH   DFND 6 0 19,348 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,422 10,374 SH   DFND 1 0 644 9,730
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,153 37,599 SH   DFND 7,1 0 37,599 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,244 92,824 SH   SOLE   92,824 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 33,293 2,484,521 SH   DFND 7,1 0 2,484,521 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575,051 2,956,867 SH   SOLE   2,925,549 0 31,318
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,205 170,738 SH   DFND 6 0 170,738 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,919 287,532 SH   DFND 1 0 281,424 6,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,933 159,057 SH   DFND 7,1 0 155,799 3,258
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,355 84,096 SH   DFND 4 0 0 84,096
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,105 195,932 SH   DFND 3 0 195,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,003 174,843 SH   DFND 2 0 174,843 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,145 52,166 SH   DFND 5 0 52,166 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,271 73,379 SH   DFND 8 0 73,379 0
ALIGN TECHNOLOGY INC COM 016255101 16,594 95,394 SH   SOLE   95,394 0 0
ALIGN TECHNOLOGY INC COM 016255101 77 444 SH   DFND 6 0 444 0
ALIGN TECHNOLOGY INC COM 016255101 645 3,709 SH   DFND 1 0 3,709 0
ALIGN TECHNOLOGY INC COM 016255101 297 1,706 SH   DFND 4 0 0 1,706
ALLETE INC COM NEW 018522300 5,980 98,552 SH   SOLE   98,552 0 0
ALLIANT ENERGY CORP COM 018802108 25,071 519,172 SH   SOLE   519,172 0 0
ALLIANT ENERGY CORP COM 018802108 505 10,468 SH   DFND 1 0 881 9,587
ALLIANT ENERGY CORP COM 018802108 13,994 289,787 SH   DFND 4 0 50,142 239,645
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,861 271,739 SH   SOLE   217,633 0 54,106
ALLISON TRANSMISSION HLDGS I COM 01973R101 213 6,543 SH   DFND 6 0 6,543 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 268 38,028 SH   SOLE   38,028 0 0
ALLSTATE CORP COM 020002101 4,603 50,177 SH   SOLE   50,177 0 0
ALPHABET INC CAP STK CL C 02079K107 569,766 489,991 SH   SOLE   468,249 0 21,742
ALPHABET INC CAP STK CL C 02079K107 6,071 5,221 SH   DFND 6 0 5,221 0
ALPHABET INC CAP STK CL C 02079K107 41,177 35,412 SH   DFND 1 0 34,788 624
ALPHABET INC CAP STK CL C 02079K107 30,197 25,969 SH   DFND 7,1 0 24,004 1,965
ALPHABET INC CAP STK CL C 02079K107 27,669 23,795 SH   DFND 4 0 10,351 13,444
ALPHABET INC CAP STK CL C 02079K107 109 94 SH   DFND 3 0 0 94
ALPHABET INC CAP STK CL C 02079K107 438 377 SH   DFND 2 0 377 0
ALPHABET INC CAP STK CL C 02079K107 5,537 4,762 SH   DFND 5 0 4,762 0
ALPHABET INC CAP STK CL C 02079K107 1,522 1,309 SH   DFND 8 0 1,309 0
ALPHABET INC CAP STK CL A 02079K305 2,823,868 2,430,284 SH   SOLE   2,367,524 0 62,760
ALPHABET INC CAP STK CL A 02079K305 22,822 19,641 SH   DFND 6 0 19,641 0
ALPHABET INC CAP STK CL A 02079K305 161,311 138,828 SH   DFND 1 0 138,051 777
ALPHABET INC CAP STK CL A 02079K305 164,331 141,427 SH   DFND 7,1 0 136,558 4,869
ALPHABET INC CAP STK CL A 02079K305 119,890 103,180 SH   DFND 4 0 59,797 43,383
ALPHABET INC CAP STK CL A 02079K305 1,024 881 SH   DFND 3 0 0 881
ALPHABET INC CAP STK CL A 02079K305 2,933 2,524 SH   DFND 2 0 2,524 0
ALPHABET INC CAP STK CL A 02079K305 24,818 21,359 SH   DFND 5 0 21,359 0
ALPHABET INC CAP STK CL A 02079K305 13,617 11,719 SH   DFND 8 0 11,719 0
ALTAIR ENGR INC COM CL A 021369103 17,409 656,946 SH   SOLE   656,946 0 0
ALTICE USA INC CL A 02156K103 79,364 3,560,499 SH   SOLE   3,560,499 0 0
ALTICE USA INC CL A 02156K103 453 20,322 SH   DFND 6 0 20,322 0
ALTICE USA INC CL A 02156K103 3,781 169,629 SH   DFND 1 0 169,629 0
ALTRIA GROUP INC COM 02209S103 18,006 465,639 SH   SOLE   380,634 0 85,005
ALTRIA GROUP INC COM 02209S103 349 9,034 SH   DFND 6 0 9,034 0
ALTRIA GROUP INC COM 02209S103 3,113 80,500 SH   DFND 5 0 80,500 0
AMAZON COM INC COM 023135106 2,731,341 1,400,889 SH   SOLE   1,382,337 0 18,552
AMAZON COM INC COM 023135106 25,155 12,902 SH   DFND 6 0 12,902 0
AMAZON COM INC COM 023135106 159,744 81,932 SH   DFND 1 0 81,150 782
AMAZON COM INC COM 023135106 129,869 66,609 SH   DFND 7,1 0 63,803 2,806
AMAZON COM INC COM 023135106 83,471 42,812 SH   DFND 4 0 13,209 29,603
AMAZON COM INC COM 023135106 833 427 SH   DFND 3 0 0 427
AMAZON COM INC COM 023135106 772 396 SH   DFND 2 0 396 0
AMAZON COM INC COM 023135106 16,524 8,475 SH   DFND 8 0 7,713 762
AMBEV SA SPONSORED ADR 02319V103 144,629 62,881,991 SH   SOLE   62,881,991 0 0
AMBEV SA SPONSORED ADR 02319V103 11,997 5,216,205 SH   DFND 6 0 5,216,205 0
AMBEV SA SPONSORED ADR 02319V103 29,352 12,761,706 SH   DFND 1 0 11,835,325 926,381
AMBEV SA SPONSORED ADR 02319V103 19,765 8,593,686 SH   DFND 7,1 0 6,987,694 1,605,992
AMBEV SA SPONSORED ADR 02319V103 5,546 2,411,186 SH   DFND 4 0 854,146 1,557,040
AMBEV SA SPONSORED ADR 02319V103 58 25,142 SH   DFND 2 0 25,142 0
AMBEV SA SPONSORED ADR 02319V103 4,558 1,981,627 SH   DFND 5 0 1,981,627 0
AMBEV SA SPONSORED ADR 02319V103 3,659 1,591,036 SH   DFND 8 0 1,591,036 0
AMEREN CORP COM 023608102 315 4,323 SH   DFND 1 0 4,323 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 130 10,995 SH   SOLE   10,995 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,336 198,281 SH   DFND 7,1 0 0 198,281
AMERICAN ELEC PWR CO INC COM 025537101 468,682 5,859,988 SH   SOLE   5,726,977 0 133,011
AMERICAN ELEC PWR CO INC COM 025537101 6,536 81,720 SH   DFND 6 0 81,720 0
AMERICAN ELEC PWR CO INC COM 025537101 21,284 266,122 SH   DFND 1 0 177,693 88,429
AMERICAN ELEC PWR CO INC COM 025537101 12,163 152,081 SH   DFND 7,1 0 146,584 5,497
AMERICAN ELEC PWR CO INC COM 025537101 21,483 268,606 SH   DFND 4 0 48,181 220,425
AMERICAN ELEC PWR CO INC COM 025537101 2,996 37,454 SH   DFND 2 0 37,454 0
AMERICAN ELEC PWR CO INC COM 025537101 5,792 72,413 SH   DFND 5 0 72,413 0
AMERICAN ELEC PWR CO INC COM 025537101 269 3,364 SH   DFND 8 0 3,364 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,759 77,900 SH   SOLE   77,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,792 148,488 SH   SOLE   148,488 0 0
AMERICAN EXPRESS CO COM 025816109 534,486 6,243,265 SH   SOLE   6,126,722 0 116,543
AMERICAN EXPRESS CO COM 025816109 14,001 163,549 SH   DFND 6 0 163,549 0
AMERICAN EXPRESS CO COM 025816109 85,508 998,806 SH   DFND 1 0 804,177 194,629
AMERICAN EXPRESS CO COM 025816109 22,490 262,701 SH   DFND 7,1 0 262,701 0
AMERICAN EXPRESS CO COM 025816109 38,106 445,114 SH   DFND 4 0 430,031 15,083
AMERICAN EXPRESS CO COM 025816109 5,933 69,302 SH   DFND 3 0 69,302 0
AMERICAN EXPRESS CO COM 025816109 25,680 299,966 SH   DFND 2 0 299,966 0
AMERICAN EXPRESS CO COM 025816109 102,944 1,202,476 SH   DFND 5 0 1,184,090 18,386
AMERICAN EXPRESS CO COM 025816109 85,307 996,463 SH   DFND 8 0 996,463 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,524 21,749 SH   DFND 5 0 21,749 0
AMERICAN HOMES 4 RENT CL A 02665T306 87,441 3,768,998 SH   SOLE   3,670,440 0 98,558
AMERICAN HOMES 4 RENT CL A 02665T306 2,906 125,255 SH   DFND 6 0 125,255 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,560 67,235 SH   DFND 1 0 0 67,235
AMERICAN HOMES 4 RENT CL A 02665T306 5,956 256,708 SH   DFND 7,1 0 256,708 0
AMERICAN TOWER CORP NEW COM 03027X100 781,977 3,591,171 SH   SOLE   3,500,809 0 90,362
AMERICAN TOWER CORP NEW COM 03027X100 6,367 29,240 SH   DFND 6 0 29,240 0
AMERICAN TOWER CORP NEW COM 03027X100 36,261 166,525 SH   DFND 1 0 157,697 8,828
AMERICAN TOWER CORP NEW COM 03027X100 57,048 261,990 SH   DFND 7,1 0 248,144 13,846
AMERICAN TOWER CORP NEW COM 03027X100 24,988 114,757 SH   DFND 4 0 15,517 99,240
AMERICAN TOWER CORP NEW COM 03027X100 60 276 SH   DFND 2 0 276 0
AMERICAN TOWER CORP NEW COM 03027X100 1,571 7,216 SH   DFND 5 0 7,216 0
AMERICAN TOWER CORP NEW COM 03027X100 590 2,711 SH   DFND 8 0 2,711 0
AMERICAN WTR WKS CO INC NEW COM 030420103 504 4,217 SH   DFND 1 0 338 3,879
AMERICAN WTR WKS CO INC NEW COM 030420103 8,899 74,431 SH   DFND 4 0 12,789 61,642
AMERISOURCEBERGEN CORP COM 03073E105 65,964 745,361 SH   SOLE   732,046 0 13,315
AMERISOURCEBERGEN CORP COM 03073E105 95 1,069 SH   DFND 6 0 1,069 0
AMERISOURCEBERGEN CORP COM 03073E105 389 4,398 SH   DFND 1 0 4,398 0
AMERIPRISE FINL INC COM 03076C106 711 6,941 SH   SOLE   6,941 0 0
AMETEK INC COM 031100100 442,909 6,149,803 SH   SOLE   5,938,748 0 211,055
AMETEK INC COM 031100100 3,356 46,604 SH   DFND 6 0 46,604 0
AMETEK INC COM 031100100 22,776 316,252 SH   DFND 1 0 315,294 958
AMETEK INC COM 031100100 18,732 260,093 SH   DFND 7,1 0 240,604 19,489
AMETEK INC COM 031100100 11,992 166,516 SH   DFND 4 0 18,779 147,737
AMETEK INC COM 031100100 48 671 SH   DFND 2 0 671 0
AMETEK INC COM 031100100 978 13,578 SH   DFND 5 0 13,578 0
AMICUS THERAPEUTICS INC COM 03152W109 16,440 1,779,191 SH   SOLE   1,779,191 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,684 344,483 SH   SOLE   344,483 0 0
AMPHENOL CORP NEW CL A 032095101 441,565 6,058,799 SH   SOLE   5,945,745 0 113,054
AMPHENOL CORP NEW CL A 032095101 4,841 66,425 SH   DFND 6 0 66,425 0
AMPHENOL CORP NEW CL A 032095101 57,175 784,508 SH   DFND 1 0 748,688 35,820
AMPHENOL CORP NEW CL A 032095101 26,441 362,796 SH   DFND 7,1 0 355,667 7,129
AMPHENOL CORP NEW CL A 032095101 38,262 524,998 SH   DFND 4 0 471,445 53,553
AMPHENOL CORP NEW CL A 032095101 2,601 35,694 SH   DFND 3 0 35,694 0
AMPHENOL CORP NEW CL A 032095101 11,252 154,388 SH   DFND 2 0 154,388 0
AMPHENOL CORP NEW CL A 032095101 52,757 723,883 SH   DFND 5 0 714,452 9,431
AMPHENOL CORP NEW CL A 032095101 37,235 510,905 SH   DFND 8 0 510,905 0
ANALOG DEVICES INC COM 032654105 1,155,911 12,893,599 SH   SOLE   12,672,997 0 220,602
ANALOG DEVICES INC COM 032654105 20,918 233,330 SH   DFND 6 0 233,330 0
ANALOG DEVICES INC COM 032654105 85,457 953,232 SH   DFND 1 0 534,480 418,752
ANALOG DEVICES INC COM 032654105 55,832 622,780 SH   DFND 7,1 0 615,925 6,855
ANALOG DEVICES INC COM 032654105 42,798 477,391 SH   DFND 4 0 357,771 119,620
ANALOG DEVICES INC COM 032654105 1,723 19,218 SH   DFND 2 0 19,218 0
ANALOG DEVICES INC COM 032654105 13,067 145,751 SH   DFND 5 0 145,751 0
ANALOG DEVICES INC COM 032654105 419 4,670 SH   DFND 8 0 4,670 0
ANGIODYNAMICS INC COM 03475V101 1,183 113,395 SH   SOLE   113,395 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19,747 3,894,885 SH   SOLE   3,869,272 0 25,613
ANNALY CAPITAL MANAGEMENT IN COM 035710409 128 25,196 SH   DFND 1 0 25,196 0
ANSYS INC COM 03662Q105 639,108 2,749,207 SH   SOLE   2,749,207 0 0
ANSYS INC COM 03662Q105 17,031 73,262 SH   DFND 6 0 73,262 0
ANSYS INC COM 03662Q105 15,788 67,914 SH   DFND 1 0 67,914 0
ANSYS INC COM 03662Q105 21,671 93,220 SH   DFND 7,1 0 93,220 0
APERGY CORP COM 03755L104 2,497 434,208 SH   SOLE   434,208 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 116,731 3,484,505 SH   SOLE   3,469,716 0 14,789
APOLLO GLOBAL MGMT INC COM CL A 03768E105 242 7,231 SH   DFND 6 0 7,231 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 817 24,392 SH   DFND 1 0 24,392 0
APPLE INC COM 037833100 1,532,885 6,028,099 SH   SOLE   5,716,241 0 311,858
APPLE INC COM 037833100 12,613 49,600 SH   DFND 6 0 49,600 0
APPLE INC COM 037833100 90,637 356,433 SH   DFND 1 0 350,075 6,358
APPLE INC COM 037833100 67,524 265,538 SH   DFND 7,1 0 253,638 11,900
APPLE INC COM 037833100 93,510 367,728 SH   DFND 4 0 236,145 131,583
APPLE INC COM 037833100 665 2,617 SH   DFND 3 0 0 2,617
APPLE INC COM 037833100 1,259 4,951 SH   DFND 2 0 4,951 0
APPLE INC COM 037833100 9,894 38,910 SH   DFND 5 0 38,910 0
APPLE INC COM 037833100 10,459 41,131 SH   DFND 8 0 41,131 0
APPLIED MATLS INC COM 038222105 81,336 1,775,113 SH   SOLE   1,591,386 0 183,727
APPLIED MATLS INC COM 038222105 904 19,729 SH   DFND 6 0 19,729 0
APPLIED MATLS INC COM 038222105 5,602 122,269 SH   DFND 1 0 118,875 3,394
APPLIED MATLS INC COM 038222105 1,237 26,987 SH   DFND 7,1 0 26,987 0
APPLIED MATLS INC COM 038222105 8,501 185,527 SH   DFND 4 0 174,104 11,423
APPLIED MATLS INC COM 038222105 249 5,433 SH   DFND 3 0 0 5,433
APPLIED MATLS INC COM 038222105 306 6,688 SH   DFND 2 0 6,688 0
APPLIED MATLS INC COM 038222105 3,215 70,160 SH   DFND 8 0 70,160 0
ARAMARK COM 03852U106 659 33,024 SH   SOLE   33,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 414,160 11,772,600 SH   SOLE   11,527,380 0 245,220
ARCHER DANIELS MIDLAND CO COM 039483102 5,933 168,637 SH   DFND 6 0 168,637 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,006 568,686 SH   DFND 1 0 366,476 202,210
ARCHER DANIELS MIDLAND CO COM 039483102 1,550 44,064 SH   DFND 7,1 0 44,064 0
ARCHER DANIELS MIDLAND CO COM 039483102 743 21,130 SH   DFND 4 0 0 21,130
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,966 46,802 SH   SOLE   46,802 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 251 386,698 SH   SOLE   386,698 0 0
ASSURANT INC COM 04621X108 99,627 957,120 SH   SOLE   951,402 0 5,718
ASSURANT INC COM 04621X108 579 5,565 SH   DFND 1 0 5,565 0
ASSURANT INC COM 04621X108 924 8,873 SH   DFND 4 0 0 8,873
ATMOS ENERGY CORP COM 049560105 7,654 77,129 SH   SOLE   76,623 0 506
ATMOS ENERGY CORP COM 049560105 48 479 SH   DFND 1 0 479 0
ATMOS ENERGY CORP COM 049560105 11,774 118,656 SH   DFND 4 0 20,531 98,125
AUTODESK INC COM 052769106 172,380 1,104,293 SH   SOLE   1,104,293 0 0
AUTODESK INC COM 052769106 868 5,558 SH   DFND 6 0 5,558 0
AUTODESK INC COM 052769106 7,423 47,555 SH   DFND 1 0 47,555 0
AUTODESK INC COM 052769106 440 2,821 SH   DFND 8 0 2,821 0
AUTOZONE INC COM 053332102 14,467 17,101 SH   SOLE   11,656 0 5,445
AUTOZONE INC COM 053332102 555 656 SH   DFND 6 0 656 0
AUTOZONE INC COM 053332102 305 361 SH   DFND 3 0 0 361
AUTOZONE INC COM 053332102 27 32 SH   DFND 2 0 32 0
AUTOZONE INC COM 053332102 1,313 1,552 SH   DFND 8 0 1,552 0
AVALARA INC COM 05338G106 23,281 312,076 SH   SOLE   312,076 0 0
AVALONBAY CMNTYS INC COM 053484101 71,878 488,399 SH   SOLE   481,141 0 7,258
AVALONBAY CMNTYS INC COM 053484101 3,322 22,571 SH   DFND 6 0 22,571 0
AVALONBAY CMNTYS INC COM 053484101 2,858 19,422 SH   DFND 1 0 11,513 7,909
AVALONBAY CMNTYS INC COM 053484101 7,868 53,460 SH   DFND 7,1 0 53,460 0
AVALONBAY CMNTYS INC COM 053484101 396 2,692 SH   DFND 4 0 2,692 0
AVALONBAY CMNTYS INC COM 053484101 3,082 20,939 SH   DFND 2 0 20,939 0
AVALONBAY CMNTYS INC COM 053484101 5,417 36,810 SH   DFND 5 0 36,810 0
AVALONBAY CMNTYS INC COM 053484101 35 241 SH   DFND 8 0 241 0
AVANOS MED INC COM 05350V106 1,655 61,452 SH   SOLE   61,452 0 0
AVANGRID INC COM 05351W103 3,412 77,924 SH   SOLE   77,924 0 0
AVANGRID INC COM 05351W103 612 13,979 SH   DFND 6 0 13,979 0
AVANGRID INC COM 05351W103 1,033 23,601 SH   DFND 1 0 23,601 0
AVANGRID INC COM 05351W103 2,050 46,836 SH   DFND 7,1 0 46,836 0
AVANGRID INC COM 05351W103 241 5,503 SH   DFND 4 0 5,503 0
AVANGRID INC COM 05351W103 1,864 42,567 SH   DFND 2 0 42,567 0
AVANGRID INC COM 05351W103 1,169 26,700 SH   DFND 5 0 26,700 0
BJS WHSL CLUB HLDGS INC COM 05550J101 56,964 2,236,521 SH   SOLE   2,226,392 0 10,129
BJS WHSL CLUB HLDGS INC COM 05550J101 252 9,911 SH   DFND 1 0 9,911 0
BP PLC SPONSORED ADR 055622104 52,469 2,151,257 SH   SOLE   2,151,257 0 0
BP PLC SPONSORED ADR 055622104 3,853 157,958 SH   DFND 1 0 157,958 0
BP PLC SPONSORED ADR 055622104 2,685 110,098 SH   DFND 7,1 0 110,098 0
BP PLC SPONSORED ADR 055622104 1,214 49,770 SH   DFND 4 0 49,770 0
BP PLC SPONSORED ADR 055622104 521 21,353 SH   DFND 8 0 21,353 0
BMC STK HLDGS INC COM 05591B109 399 22,490 SH   DFND 7,1 0 22,490 0
BAIDU INC SPON ADR REP A 056752108 76,530 759,297 SH   SOLE   759,297 0 0
BAIDU INC SPON ADR REP A 056752108 4,127 40,951 SH   DFND 6 0 40,951 0
BAIDU INC SPON ADR REP A 056752108 21,391 212,231 SH   DFND 1 0 212,231 0
BAIDU INC SPON ADR REP A 056752108 13,116 130,132 SH   DFND 7,1 0 130,132 0
BAIDU INC SPON ADR REP A 056752108 5,807 57,614 SH   DFND 4 0 0 57,614
BAIDU INC SPON ADR REP A 056752108 13,861 137,523 SH   DFND 3 0 137,523 0
BAIDU INC SPON ADR REP A 056752108 93 923 SH   DFND 2 0 923 0
BAIDU INC SPON ADR REP A 056752108 7,672 76,119 SH   DFND 5 0 76,119 0
BAIDU INC SPON ADR REP A 056752108 5,561 55,174 SH   DFND 8 0 55,174 0
BAKER HUGHES COMPANY CL A 05722G100 195 18,615 SH   SOLE   18,615 0 0
BALL CORP COM 058498106 6,415 99,206 SH   SOLE   99,206 0 0
BALL CORP COM 058498106 580 8,968 SH   DFND 4 0 0 8,968
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,858 8,339,526 SH   SOLE   8,339,526 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,537 378,480 SH   DFND 6 0 378,480 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,960 482,664 SH   DFND 1 0 482,664 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,665 1,395,251 SH   DFND 7,1 0 183,656 1,211,595
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,778 684,332 SH   DFND 4 0 0 684,332
BANCO BRADESCO S A SP ADR PFD NEW 059460303 177 43,646 SH   DFND 3 0 0 43,646
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60 14,828 SH   DFND 2 0 14,828 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,976 733,085 SH   DFND 8 0 733,085 0
BANCO MACRO SA SPON ADR B 05961W105 597 35,154 SH   SOLE   33,868 0 1,286
BANCO MACRO SA SPON ADR B 05961W105 17 1,030 SH   DFND 6 0 1,030 0
BANCO MACRO SA SPON ADR B 05961W105 4 208 SH   DFND 1 0 208 0
BANCO MACRO SA SPON ADR B 05961W105 397 23,391 SH   DFND 7,1 0 0 23,391
BANCO MACRO SA SPON ADR B 05961W105 46 2,723 SH   DFND 3 0 0 2,723
BANCO MACRO SA SPON ADR B 05961W105 1,036 60,993 SH   DFND 2 0 60,993 0
BANCO MACRO SA SPON ADR B 05961W105 81 4,763 SH   DFND 8 0 4,763 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,987 680,555 SH   SOLE   672,444 0 8,111
BANCOLOMBIA S A SPON ADR PREF 05968L102 674 26,985 SH   DFND 6 0 26,985 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 670 26,825 SH   DFND 1 0 26,825 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,641 65,743 SH   DFND 7,1 0 9,768 55,975
BANCOLOMBIA S A SPON ADR PREF 05968L102 907 36,334 SH   DFND 4 0 0 36,334
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,082 123,461 SH   DFND 2 0 123,461 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 872 34,928 SH   DFND 8 0 34,928 0
BK OF AMERICA CORP COM 060505104 225,947 10,642,796 SH   SOLE   9,778,015 0 864,781
BK OF AMERICA CORP COM 060505104 9,070 427,227 SH   DFND 1 0 407,021 20,206
BK OF AMERICA CORP COM 060505104 18,000 847,849 SH   DFND 7,1 0 789,261 58,588
BK OF AMERICA CORP COM 060505104 17,363 817,856 SH   DFND 4 0 456,136 361,720
BK OF AMERICA CORP COM 060505104 346 16,303 SH   DFND 2 0 16,303 0
BANK HAWAII CORP COM 062540109 28,125 509,146 SH   SOLE   509,146 0 0
BANK MONTREAL COM 063671101 31,310 622,963 SH   DFND 7,1 0 622,963 0
BANK NEW YORK MELLON CORP COM 064058100 105,903 3,144,396 SH   SOLE   3,124,531 0 19,865
BANK NEW YORK MELLON CORP COM 064058100 4,859 144,273 SH   DFND 6 0 144,273 0
BANK NEW YORK MELLON CORP COM 064058100 87,584 2,600,463 SH   DFND 1 0 1,731,564 868,899
BANK NEW YORK MELLON CORP COM 064058100 28,501 846,239 SH   DFND 7,1 0 846,239 0
BANK NEW YORK MELLON CORP COM 064058100 60,911 1,808,517 SH   DFND 4 0 1,642,069 166,448
BANK NEW YORK MELLON CORP COM 064058100 6,198 184,025 SH   DFND 3 0 184,025 0
BANK NEW YORK MELLON CORP COM 064058100 28,195 837,143 SH   DFND 2 0 837,143 0
BANK NEW YORK MELLON CORP COM 064058100 114,130 3,388,659 SH   DFND 5 0 3,340,082 48,577
BANK NEW YORK MELLON CORP COM 064058100 88,589 2,630,321 SH   DFND 8 0 2,630,321 0
BANK NOVA SCOTIA B C COM 064149107 802 19,744 SH   SOLE   19,744 0 0
BANK NOVA SCOTIA B C COM 064149107 349 8,606 SH   DFND 6 0 8,606 0
BANK NOVA SCOTIA B C COM 064149107 585 14,410 SH   DFND 1 0 14,410 0
BANK NOVA SCOTIA B C COM 064149107 102,446 2,523,295 SH   DFND 7,1 0 2,523,295 0
BANK NOVA SCOTIA B C COM 064149107 137 3,373 SH   DFND 4 0 3,373 0
BANK NOVA SCOTIA B C COM 064149107 1,050 25,871 SH   DFND 2 0 25,871 0
BANK OZK COM 06417N103 17,857 1,069,264 SH   SOLE   1,069,264 0 0
BANK OZK COM 06417N103 535 32,014 SH   DFND 4 0 0 32,014
BARRICK GOLD CORPORATION COM 067901108 5,765 314,668 SH   SOLE   314,668 0 0
BARRICK GOLD CORPORATION COM 067901108 33,114 1,807,529 SH   DFND 7,1 0 1,807,529 0
BARRICK GOLD CORPORATION COM 067901108 58 3,173 SH   DFND 4 0 3,173 0
BARRICK GOLD CORPORATION COM 067901108 2,734 149,217 SH   DFND 5 0 149,217 0
BECTON DICKINSON & CO COM 075887109 693,849 3,019,756 SH   SOLE   2,886,446 0 133,310
BECTON DICKINSON & CO COM 075887109 3,995 17,389 SH   DFND 6 0 17,389 0
BECTON DICKINSON & CO COM 075887109 79,464 345,842 SH   DFND 1 0 223,436 122,406
BECTON DICKINSON & CO COM 075887109 70,586 307,204 SH   DFND 7,1 0 298,142 9,062
BECTON DICKINSON & CO COM 075887109 68,510 298,168 SH   DFND 4 0 210,354 87,814
BECTON DICKINSON & CO COM 075887109 1,712 7,453 SH   DFND 2 0 7,453 0
BECTON DICKINSON & CO COM 075887109 19,788 86,122 SH   DFND 5 0 86,122 0
BECTON DICKINSON & CO COM 075887109 1,066 4,638 SH   DFND 8 0 2,492 2,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,863 64,888 SH   SOLE   64,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,421 13,243 SH   DFND 1 0 13,243 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,548 19,407 SH   DFND 4 0 19,407 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 688 SH   DFND 2 0 688 0
BERRY GLOBAL GROUP INC COM 08579W103 78,381 2,325,156 SH   SOLE   2,315,799 0 9,357
BERRY GLOBAL GROUP INC COM 08579W103 307 9,100 SH   DFND 1 0 9,100 0
BEST BUY INC COM 086516101 12,255 214,993 SH   SOLE   209,640 0 5,353
BEST BUY INC COM 086516101 1,123 19,707 SH   DFND 1 0 19,707 0
BEST BUY INC COM 086516101 1,646 28,883 SH   DFND 4 0 28,883 0
BEST BUY INC COM 086516101 105 1,849 SH   DFND 3 0 0 1,849
BEST BUY INC COM 086516101 68 1,197 SH   DFND 2 0 1,197 0
BEST BUY INC COM 086516101 932 16,350 SH   DFND 8 0 16,350 0
BILL COM HLDGS INC COM 090043100 5,887 172,133 SH   SOLE   172,133 0 0
BIOGEN INC COM 09062X103 49,439 156,265 SH   SOLE   127,197 0 29,068
BIOGEN INC COM 09062X103 1,085 3,428 SH   DFND 6 0 3,428 0
BIOGEN INC COM 09062X103 6,248 19,747 SH   DFND 1 0 18,722 1,025
BIOGEN INC COM 09062X103 815 2,575 SH   DFND 7,1 0 2,575 0
BIOGEN INC COM 09062X103 8,683 27,446 SH   DFND 4 0 27,446 0
BIOGEN INC COM 09062X103 445 1,406 SH   DFND 3 0 0 1,406
BIOGEN INC COM 09062X103 351 1,109 SH   DFND 2 0 1,109 0
BIOGEN INC COM 09062X103 3,226 10,198 SH   DFND 8 0 10,198 0
BIO-TECHNE CORP COM 09073M104 162,165 855,208 SH   SOLE   855,208 0 0
BIO-TECHNE CORP COM 09073M104 674 3,552 SH   DFND 6 0 3,552 0
BIO-TECHNE CORP COM 09073M104 5,540 29,217 SH   DFND 1 0 29,217 0
BIO-TECHNE CORP COM 09073M104 407 2,147 SH   DFND 8 0 2,147 0
BIOXCEL THERAPEUTICS INC COM 09075P105 6,133 274,404 SH   SOLE   274,404 0 0
BLACK HILLS CORP COM 092113109 51,153 798,889 SH   SOLE   798,889 0 0
BLACK KNIGHT INC COM 09215C105 189,570 3,265,079 SH   SOLE   3,265,079 0 0
BLACK KNIGHT INC COM 09215C105 1,348 23,215 SH   DFND 6 0 23,215 0
BLACK KNIGHT INC COM 09215C105 9,224 158,864 SH   DFND 1 0 158,404 460
BLACK KNIGHT INC COM 09215C105 2,512 43,258 SH   DFND 7,1 0 39,355 3,903
BLACK KNIGHT INC COM 09215C105 2,333 40,185 SH   DFND 4 0 0 40,185
BLACK KNIGHT INC COM 09215C105 345 5,938 SH   DFND 8 0 5,938 0
BLACKROCK INC COM 09247X101 634,680 1,442,553 SH   SOLE   1,411,581 0 30,972
BLACKROCK INC COM 09247X101 13,481 30,640 SH   DFND 6 0 30,640 0
BLACKROCK INC COM 09247X101 82,265 186,978 SH   DFND 1 0 78,436 108,542
BLACKROCK INC COM 09247X101 12,952 29,438 SH   DFND 7,1 0 29,438 0
BLACKROCK INC COM 09247X101 30,561 69,462 SH   DFND 4 0 54,416 15,046
BLACKROCK INC COM 09247X101 2,041 4,639 SH   DFND 2 0 4,639 0
BLACKROCK INC COM 09247X101 9,878 22,451 SH   DFND 5 0 22,451 0
BLACKSTONE GROUP INC COM CL A 09260D107 162,797 3,572,454 SH   SOLE   3,332,466 0 239,988
BLACKSTONE GROUP INC COM CL A 09260D107 395 8,665 SH   DFND 6 0 8,665 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,270 203,432 SH   DFND 1 0 203,432 0
BLACKSTONE GROUP INC COM CL A 09260D107 22,408 491,732 SH   DFND 7,1 0 481,065 10,667
BLACKSTONE GROUP INC COM CL A 09260D107 10,640 233,495 SH   DFND 4 0 189,371 44,124
BLACKSTONE GROUP INC COM CL A 09260D107 3,225 70,774 SH   DFND 5 0 70,774 0
BLACKSTONE GROUP INC COM CL A 09260D107 816 17,907 SH   DFND 8 0 1,263 16,644
BOISE CASCADE CO DEL COM 09739D100 1,254 52,738 SH   SOLE   52,738 0 0
BOOKING HLDGS INC COM 09857L108 95,699 71,135 SH   SOLE   71,135 0 0
BOOKING HLDGS INC COM 09857L108 922 685 SH   DFND 4 0 0 685
BOOKING HLDGS INC COM 09857L108 421 313 SH   DFND 8 0 313 0
BOSTON SCIENTIFIC CORP COM 101137107 830,990 25,467,067 SH   SOLE   25,109,328 0 357,739
BOSTON SCIENTIFIC CORP COM 101137107 11,668 357,583 SH   DFND 6 0 357,583 0
BOSTON SCIENTIFIC CORP COM 101137107 82,215 2,519,605 SH   DFND 1 0 2,243,823 275,782
BOSTON SCIENTIFIC CORP COM 101137107 27,328 837,522 SH   DFND 7,1 0 802,398 35,124
BOSTON SCIENTIFIC CORP COM 101137107 17,384 532,755 SH   DFND 4 0 231,825 300,930
BOSTON SCIENTIFIC CORP COM 101137107 229 7,024 SH   DFND 2 0 7,024 0
BOSTON SCIENTIFIC CORP COM 101137107 406 12,438 SH   DFND 8 0 12,438 0
BOX INC CL A 10316T104 23,347 1,662,904 SH   SOLE   1,662,904 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11,389 392,708 SH   SOLE   392,708 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 252,547 2,475,948 SH   SOLE   2,475,948 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,275 12,502 SH   DFND 6 0 12,502 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,819 106,072 SH   DFND 1 0 106,072 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 488 4,783 SH   DFND 4 0 0 4,783
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,779 135,087 SH   DFND 5 0 135,087 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 317 SH   DFND 8 0 317 0
BRIGHTHOUSE FINL INC COM 10922N103 1,281 53,003 SH   SOLE   53,003 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 17,625 1,593,622 SH   SOLE   1,593,622 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,807 516,810 SH   SOLE   516,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,168 236,233 SH   DFND 1 0 236,233 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,095 55,524 SH   DFND 7,1 0 55,524 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,921 52,401 SH   DFND 4 0 52,401 0
BRISTOL-MYERS SQUIBB CO COM 110122108 104 1,873 SH   DFND 2 0 1,873 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,641 47,985 SH   DFND 1 0 47,985 0
BRIXMOR PPTY GROUP INC COM 11120U105 104,582 11,008,619 SH   SOLE   10,914,785 0 93,834
BRIXMOR PPTY GROUP INC COM 11120U105 1,436 151,184 SH   DFND 6 0 151,184 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,521 265,381 SH   DFND 1 0 193,422 71,959
BRIXMOR PPTY GROUP INC COM 11120U105 2,663 280,265 SH   DFND 7,1 0 280,265 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,314 243,600 SH   DFND 4 0 243,600 0
BRIXMOR PPTY GROUP INC COM 11120U105 83 8,707 SH   DFND 2 0 8,707 0
BRIXMOR PPTY GROUP INC COM 11120U105 219 23,052 SH   DFND 8 0 23,052 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,999 21,081 SH   DFND 5 0 21,081 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 91 SH   DFND 8 0 91 0
BROADCOM INC COM 11135F101 1,200 5,062 SH   SOLE   5,062 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70,024 1,582,454 SH   DFND 7,1 0 1,582,454 0
BROOKLINE BANCORP INC DEL COM 11373M107 31,020 2,750,026 SH   SOLE   2,750,026 0 0
BROOKS AUTOMATION INC NEW COM 114340102 10,530 345,255 SH   SOLE   345,255 0 0
BRUKER CORP COM 116794108 2,094 58,395 SH   SOLE   58,395 0 0
BRUNSWICK CORP COM 117043109 78,252 2,212,390 SH   SOLE   2,203,536 0 8,854
BRUNSWICK CORP COM 117043109 305 8,637 SH   DFND 1 0 8,637 0
BRUNSWICK CORP COM 117043109 100 2,821 SH   DFND 3 0 0 2,821
BRUNSWICK CORP COM 117043109 9 254 SH   DFND 2 0 254 0
BRUNSWICK CORP COM 117043109 184 5,214 SH   DFND 8 0 5,214 0
BURLINGTON STORES INC COM 122017106 105,788 667,598 SH   SOLE   640,935 0 26,663
BURLINGTON STORES INC COM 122017106 968 6,108 SH   DFND 6 0 6,108 0
BURLINGTON STORES INC COM 122017106 4,134 26,088 SH   DFND 1 0 23,913 2,175
BURLINGTON STORES INC COM 122017106 522 3,297 SH   DFND 7,1 0 3,297 0
BURLINGTON STORES INC COM 122017106 800 5,049 SH   DFND 4 0 0 5,049
CAE INC COM 124765108 6,133 485,955 SH   DFND 7,1 0 485,955 0
CF INDS HLDGS INC COM 125269100 1,752 64,401 SH   SOLE   64,401 0 0
CF INDS HLDGS INC COM 125269100 249 9,142 SH   DFND 1 0 9,142 0
CF INDS HLDGS INC COM 125269100 363 13,355 SH   DFND 4 0 13,355 0
CF INDS HLDGS INC COM 125269100 13 478 SH   DFND 2 0 478 0
CGI INC CL A SUB VTG 12532H104 9,431 173,327 SH   SOLE   173,327 0 0
CGI INC CL A SUB VTG 12532H104 900 16,541 SH   DFND 6 0 16,541 0
CGI INC CL A SUB VTG 12532H104 21,417 393,631 SH   DFND 1 0 102,678 290,953
CGI INC CL A SUB VTG 12532H104 58,496 1,075,100 SH   DFND 7,1 0 1,075,100 0
CGI INC CL A SUB VTG 12532H104 14,744 270,972 SH   DFND 4 0 212,730 58,242
CGI INC CL A SUB VTG 12532H104 2,537 46,628 SH   DFND 2 0 46,628 0
CGI INC CL A SUB VTG 12532H104 7,311 134,375 SH   DFND 5 0 134,375 0
CIGNA CORP NEW COM 125523100 1,780,821 10,050,916 SH   SOLE   9,761,159 0 289,757
CIGNA CORP NEW COM 125523100 32,659 184,328 SH   DFND 6 0 184,328 0
CIGNA CORP NEW COM 125523100 269,448 1,520,760 SH   DFND 1 0 1,065,956 454,804
CIGNA CORP NEW COM 125523100 53,887 304,137 SH   DFND 7,1 0 301,347 2,790
CIGNA CORP NEW COM 125523100 68,584 387,088 SH   DFND 4 0 301,072 86,016
CIGNA CORP NEW COM 125523100 518 2,924 SH   DFND 3 0 0 2,924
CIGNA CORP NEW COM 125523100 5,187 29,274 SH   DFND 2 0 29,274 0
CIGNA CORP NEW COM 125523100 20,601 116,272 SH   DFND 5 0 116,272 0
CIGNA CORP NEW COM 125523100 5,113 28,856 SH   DFND 8 0 28,856 0
CME GROUP INC COM 12572Q105 13,912 80,458 SH   SOLE   80,458 0 0
CME GROUP INC COM 12572Q105 166 961 SH   DFND 1 0 961 0
CME GROUP INC COM 12572Q105 10,507 60,767 SH   DFND 7,1 0 60,767 0
CME GROUP INC COM 12572Q105 314 1,816 SH   DFND 4 0 1,816 0
CME GROUP INC COM 12572Q105 111 643 SH   DFND 8 0 643 0
CMS ENERGY CORP COM 125896100 153,346 2,610,142 SH   SOLE   2,596,921 0 13,221
CMS ENERGY CORP COM 125896100 1,134 19,308 SH   DFND 1 0 19,308 0
CMS ENERGY CORP COM 125896100 20,409 347,385 SH   DFND 7,1 0 347,385 0
CMS ENERGY CORP COM 125896100 17,741 301,969 SH   DFND 4 0 62,253 239,716
CMS ENERGY CORP COM 125896100 4,640 78,977 SH   DFND 5 0 78,977 0
CMS ENERGY CORP COM 125896100 1,783 30,348 SH   DFND 8 0 4,251 26,097
CNO FINL GROUP INC COM 12621E103 26,696 2,154,679 SH   SOLE   2,154,679 0 0
CSX CORP COM 126408103 6,568 114,633 SH   SOLE   79,139 0 35,494
CSX CORP COM 126408103 246 4,287 SH   DFND 6 0 4,287 0
CSX CORP COM 126408103 98 1,710 SH   DFND 1 0 0 1,710
CTS CORP COM 126501105 8,290 333,081 SH   SOLE   333,081 0 0
CVB FINL CORP COM 126600105 15,400 768,096 SH   SOLE   768,096 0 0
CVS HEALTH CORP COM 126650100 8,412 141,781 SH   SOLE   141,781 0 0
CVS HEALTH CORP COM 126650100 2,289 38,587 SH   DFND 1 0 37,213 1,374
CVS HEALTH CORP COM 126650100 3,244 54,676 SH   DFND 4 0 54,676 0
CVS HEALTH CORP COM 126650100 116 1,954 SH   DFND 2 0 1,954 0
CABLE ONE INC COM 12685J105 25,120 15,280 SH   SOLE   15,280 0 0
CABLE ONE INC COM 12685J105 409 249 SH   DFND 4 0 0 249
CABOT OIL & GAS CORP COM 127097103 55,436 3,224,890 SH   SOLE   3,203,436 0 21,454
CABOT OIL & GAS CORP COM 127097103 360 20,934 SH   DFND 1 0 20,934 0
CACI INTL INC CL A 127190304 89,620 424,436 SH   SOLE   424,436 0 0
CACI INTL INC CL A 127190304 481 2,277 SH   DFND 4 0 0 2,277
CACI INTL INC CL A 127190304 1,547 7,326 SH   DFND 5 0 7,326 0
CACI INTL INC CL A 127190304 281 1,333 SH   DFND 8 0 1,333 0
CACTUS INC CL A 127203107 4,020 346,583 SH   SOLE   346,583 0 0
CACTUS INC CL A 127203107 111 9,533 SH   DFND 4 0 0 9,533
CADENCE DESIGN SYSTEM INC COM 127387108 1,609,235 24,367,587 SH   SOLE   24,353,587 0 14,000
CADENCE DESIGN SYSTEM INC COM 127387108 31,134 471,446 SH   DFND 6 0 471,446 0
CADENCE DESIGN SYSTEM INC COM 127387108 46,724 707,515 SH   DFND 1 0 706,639 876
CADENCE DESIGN SYSTEM INC COM 127387108 60,007 908,652 SH   DFND 7,1 0 901,323 7,329
CADENCE DESIGN SYSTEM INC COM 127387108 5,796 87,768 SH   DFND 4 0 14,177 73,591
CADENCE DESIGN SYSTEM INC COM 127387108 576 8,729 SH   DFND 8 0 8,729 0
CANADIAN NATL RY CO COM 136375102 1,148,737 14,797,585 SH   SOLE   14,556,452 0 241,133
CANADIAN NATL RY CO COM 136375102 94,253 1,214,128 SH   DFND 6 0 1,214,128 0
CANADIAN NATL RY CO COM 136375102 508,661 6,552,373 SH   DFND 1 0 5,224,280 1,328,093
CANADIAN NATL RY CO COM 136375102 171,270 2,206,240 SH   DFND 7,1 0 2,193,869 12,371
CANADIAN NATL RY CO COM 136375102 156,242 2,012,650 SH   DFND 4 0 1,865,769 146,881
CANADIAN NATL RY CO COM 136375102 11,042 142,242 SH   DFND 3 0 142,242 0
CANADIAN NATL RY CO COM 136375102 70,936 913,765 SH   DFND 2 0 913,765 0
CANADIAN NATL RY CO COM 136375102 214,231 2,759,648 SH   DFND 5 0 2,721,682 37,966
CANADIAN NATL RY CO COM 136375102 402,715 5,187,622 SH   DFND 8 0 2,943,664 2,243,958
CANADIAN NAT RES LTD COM 136385101 109 8,024 SH   SOLE   8,024 0 0
CANADIAN NAT RES LTD COM 136385101 31,378 2,315,685 SH   DFND 7,1 0 2,315,685 0
CANADIAN PAC RY LTD COM 13645T100 394,416 1,796,147 SH   SOLE   1,775,077 0 21,070
CANADIAN PAC RY LTD COM 13645T100 3,933 17,911 SH   DFND 6 0 17,911 0
CANADIAN PAC RY LTD COM 13645T100 71,423 325,257 SH   DFND 1 0 198,890 126,367
CANADIAN PAC RY LTD COM 13645T100 120,591 549,164 SH   DFND 7,1 0 545,898 3,266
CANADIAN PAC RY LTD COM 13645T100 51,298 233,606 SH   DFND 4 0 179,611 53,995
CANADIAN PAC RY LTD COM 13645T100 1,661 7,566 SH   DFND 2 0 7,566 0
CANADIAN PAC RY LTD COM 13645T100 16,301 74,234 SH   DFND 5 0 74,234 0
CANADIAN PAC RY LTD COM 13645T100 388 1,768 SH   DFND 8 0 1,768 0
CARRIER GLOBAL CORPORATION COM 14448C104 52,368 3,035,833 SH   SOLE   2,866,079 0 169,754
CARRIER GLOBAL CORPORATION COM 14448C104 177 10,270 SH   DFND 6 0 10,270 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,772 392,589 SH   DFND 1 0 199,118 193,471
CARRIER GLOBAL CORPORATION COM 14448C104 5,780 335,066 SH   DFND 7,1 0 327,439 7,627
CARRIER GLOBAL CORPORATION COM 14448C104 6,652 385,626 SH   DFND 4 0 292,162 93,464
CARRIER GLOBAL CORPORATION COM 14448C104 203 11,782 SH   DFND 2 0 11,782 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,788 103,664 SH   DFND 5 0 103,664 0
CARRIER GLOBAL CORPORATION COM 14448C104 60 3,454 SH   DFND 8 0 3,454 0
CARS COM INC COM 14575E105 9,382 2,181,778 SH   SOLE   2,181,778 0 0
CASELLA WASTE SYS INC CL A 147448104 15,600 399,378 SH   SOLE   399,378 0 0
CATALENT INC COM 148806102 1,240 23,873 SH   SOLE   23,873 0 0
CATERPILLAR INC DEL COM 149123101 35,914 309,494 SH   SOLE   295,782 0 13,712
CATHAY GEN BANCORP COM 149150104 33,198 1,446,522 SH   SOLE   1,446,522 0 0
CELANESE CORP DEL COM 150870103 49,428 673,504 SH   SOLE   669,027 0 4,477
CELANESE CORP DEL COM 150870103 319 4,343 SH   DFND 1 0 4,343 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 15,171 SH   SOLE   15,171 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 580 273,589 SH   DFND 7,1 0 0 273,589
CENTERPOINT ENERGY INC COM 15189T107 114,789 7,429,715 SH   SOLE   7,409,539 0 20,176
CENTERPOINT ENERGY INC COM 15189T107 579 37,449 SH   DFND 1 0 21,129 16,320
CENTERPOINT ENERGY INC COM 15189T107 886 57,368 SH   DFND 4 0 0 57,368
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 55,146 1,914,798 SH   SOLE   1,881,893 0 32,905
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,665 92,535 SH   DFND 1 0 92,535 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 306 10,639 SH   DFND 7,1 0 10,639 0
CHANGE HEALTHCARE INC COM 15912K100 35,080 3,511,473 SH   SOLE   3,488,093 0 23,380
CHANGE HEALTHCARE INC COM 15912K100 230 22,991 SH   DFND 1 0 22,991 0
CHARLES RIV LABS INTL INC COM 159864107 72,043 570,820 SH   SOLE   570,820 0 0
CHARLES RIV LABS INTL INC COM 159864107 248 1,967 SH   DFND 6 0 1,967 0
CHARLES RIV LABS INTL INC COM 159864107 2,038 16,144 SH   DFND 1 0 16,144 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 622,724 1,427,251 SH   SOLE   1,409,531 0 17,720
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,665 12,984 SH   DFND 6 0 12,984 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,871 91,382 SH   DFND 1 0 90,003 1,379
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,425 58,272 SH   DFND 7,1 0 54,821 3,451
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,796 45,372 SH   DFND 4 0 22,356 23,016
CHARTER COMMUNICATIONS INC N CL A 16119P108 497 1,139 SH   DFND 3 0 0 1,139
CHARTER COMMUNICATIONS INC N CL A 16119P108 345 791 SH   DFND 2 0 791 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,606 10,557 SH   DFND 8 0 10,557 0
CHEMED CORP NEW COM 16359R103 2,255 5,205 SH   SOLE   5,205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66,539 1,986,245 SH   SOLE   1,986,245 0 0
CHENIERE ENERGY INC COM NEW 16411R208 492 14,694 SH   DFND 1 0 1,180 13,514
CHEVRON CORP NEW COM 166764100 372,537 5,141,281 SH   SOLE   5,033,810 0 107,471
CHEVRON CORP NEW COM 166764100 7,007 96,699 SH   DFND 6 0 96,699 0
CHEVRON CORP NEW COM 166764100 38,094 525,725 SH   DFND 1 0 222,214 303,511
CHEVRON CORP NEW COM 166764100 4,784 66,022 SH   DFND 7,1 0 66,022 0
CHEVRON CORP NEW COM 166764100 13,651 188,393 SH   DFND 4 0 110,853 77,540
CHEVRON CORP NEW COM 166764100 667 9,208 SH   DFND 2 0 9,208 0
CHEVRON CORP NEW COM 166764100 3,311 45,698 SH   DFND 5 0 45,698 0
CHEWY INC CL A 16679L109 60,610 1,616,693 SH   SOLE   1,616,693 0 0
CHEWY INC CL A 16679L109 263 7,011 SH   DFND 6 0 7,011 0
CHEWY INC CL A 16679L109 2,201 58,721 SH   DFND 1 0 58,721 0
CHEWY INC CL A 16679L109 477 12,715 SH   DFND 8 0 12,715 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 265,920 406,357 SH   SOLE   397,158 0 9,199
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,656 4,059 SH   DFND 6 0 4,059 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,988 25,959 SH   DFND 1 0 25,578 381
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,162 7,888 SH   DFND 7,1 0 7,240 648
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,487 9,913 SH   DFND 4 0 5,703 4,210
CHIPOTLE MEXICAN GRILL INC COM 169656105 122 186 SH   DFND 2 0 186 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111 170 SH   DFND 8 0 170 0
CHURCH & DWIGHT INC COM 171340102 188,477 2,936,688 SH   SOLE   2,795,682 0 141,006
CHURCH & DWIGHT INC COM 171340102 982 15,298 SH   DFND 6 0 15,298 0
CHURCH & DWIGHT INC COM 171340102 19,013 296,242 SH   DFND 1 0 296,242 0
CHURCH & DWIGHT INC COM 171340102 11,533 179,705 SH   DFND 7,1 0 179,705 0
CHURCH & DWIGHT INC COM 171340102 17,581 273,928 SH   DFND 4 0 273,928 0
CHURCH & DWIGHT INC COM 171340102 7,717 120,247 SH   DFND 5 0 120,247 0
CIRRUS LOGIC INC COM 172755100 2,192 33,398 SH   SOLE   33,398 0 0
CISCO SYS INC COM 17275R102 158,700 4,037,139 SH   SOLE   3,699,000 0 338,139
CISCO SYS INC COM 17275R102 3,600 91,577 SH   DFND 6 0 91,577 0
CISCO SYS INC COM 17275R102 52,042 1,323,899 SH   DFND 1 0 1,200,504 123,395
CISCO SYS INC COM 17275R102 30,704 781,079 SH   DFND 7,1 0 756,241 24,838
CISCO SYS INC COM 17275R102 37,211 946,597 SH   DFND 4 0 773,346 173,251
CISCO SYS INC COM 17275R102 4,908 124,843 SH   DFND 3 0 124,843 0
CISCO SYS INC COM 17275R102 21,190 539,057 SH   DFND 2 0 539,057 0
CISCO SYS INC COM 17275R102 85,459 2,173,985 SH   DFND 5 0 2,140,805 33,180
CISCO SYS INC COM 17275R102 70,120 1,783,765 SH   DFND 8 0 1,783,765 0
CITIGROUP INC COM NEW 172967424 1,193,326 28,331,583 SH   SOLE   27,728,452 0 603,131
CITIGROUP INC COM NEW 172967424 22,742 539,929 SH   DFND 6 0 539,929 0
CITIGROUP INC COM NEW 172967424 179,633 4,264,795 SH   DFND 1 0 3,294,838 969,957
CITIGROUP INC COM NEW 172967424 19,376 460,011 SH   DFND 7,1 0 460,011 0
CITIGROUP INC COM NEW 172967424 26,167 621,241 SH   DFND 4 0 486,689 134,552
CITIGROUP INC COM NEW 172967424 462 10,963 SH   DFND 3 0 0 10,963
CITIGROUP INC COM NEW 172967424 1,302 30,916 SH   DFND 2 0 30,916 0
CITIGROUP INC COM NEW 172967424 4,787 113,659 SH   DFND 5 0 113,659 0
CITIGROUP INC COM NEW 172967424 4,167 98,922 SH   DFND 8 0 98,922 0
CITRIX SYS INC COM 177376100 43,246 305,519 SH   SOLE   305,519 0 0
CITRIX SYS INC COM 177376100 188 1,329 SH   DFND 8 0 1,329 0
CLEARWAY ENERGY INC CL A 18539C105 17,506 1,019,554 SH   SOLE   1,019,554 0 0
CLOROX CO DEL COM 189054109 784 4,525 SH   SOLE   4,525 0 0
COCA COLA CO COM 191216100 6,282 141,977 SH   SOLE   141,977 0 0
COCA COLA CO COM 191216100 566 12,789 SH   DFND 4 0 0 12,789
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 463,903 9,982,844 SH   SOLE   9,585,273 0 397,571
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,751 188,311 SH   DFND 6 0 188,311 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,281 2,050,367 SH   DFND 1 0 1,506,379 543,988
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,391 890,706 SH   DFND 7,1 0 876,623 14,083
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64,101 1,379,405 SH   DFND 4 0 1,208,111 171,294
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,770 102,651 SH   DFND 3 0 102,651 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,628 465,426 SH   DFND 2 0 465,426 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,272 2,028,653 SH   DFND 5 0 2,001,378 27,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,439 1,472,766 SH   DFND 8 0 1,472,766 0
COHERUS BIOSCIENCES INC COM 19249H103 2,157 132,999 SH   SOLE   132,999 0 0
COLGATE PALMOLIVE CO COM 194162103 1,690,853 25,479,997 SH   SOLE   25,129,816 0 350,181
COLGATE PALMOLIVE CO COM 194162103 30,756 463,466 SH   DFND 6 0 463,466 0
COLGATE PALMOLIVE CO COM 194162103 161,399 2,432,168 SH   DFND 1 0 2,007,809 424,359
COLGATE PALMOLIVE CO COM 194162103 92,868 1,399,455 SH   DFND 7,1 0 1,361,760 37,695
COLGATE PALMOLIVE CO COM 194162103 92,829 1,398,871 SH   DFND 4 0 1,060,059 338,812
COLGATE PALMOLIVE CO COM 194162103 6,715 101,193 SH   DFND 3 0 101,193 0
COLGATE PALMOLIVE CO COM 194162103 30,240 455,689 SH   DFND 2 0 455,689 0
COLGATE PALMOLIVE CO COM 194162103 128,606 1,938,007 SH   DFND 5 0 1,910,985 27,022
COLGATE PALMOLIVE CO COM 194162103 96,662 1,456,629 SH   DFND 8 0 1,456,629 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,897 483,566 SH   SOLE   483,566 0 0
COMCAST CORP NEW CL A 20030N101 2,597,003 75,538,191 SH   SOLE   73,648,454 0 1,889,737
COMCAST CORP NEW CL A 20030N101 48,230 1,402,864 SH   DFND 6 0 1,402,864 0
COMCAST CORP NEW CL A 20030N101 654,115 19,026,020 SH   DFND 1 0 15,468,786 3,557,234
COMCAST CORP NEW CL A 20030N101 141,340 4,111,108 SH   DFND 7,1 0 4,065,022 46,086
COMCAST CORP NEW CL A 20030N101 286,549 8,334,748 SH   DFND 4 0 7,511,563 823,185
COMCAST CORP NEW CL A 20030N101 17,195 500,145 SH   DFND 3 0 494,008 6,137
COMCAST CORP NEW CL A 20030N101 105,365 3,064,722 SH   DFND 2 0 3,064,722 0
COMCAST CORP NEW CL A 20030N101 346,452 10,077,145 SH   DFND 5 0 9,945,351 131,794
COMCAST CORP NEW CL A 20030N101 557,189 16,206,772 SH   DFND 8 0 9,708,836 6,497,936
COMERICA INC COM 200340107 39,458 1,344,856 SH   SOLE   1,336,404 0 8,452
COMERICA INC COM 200340107 842 28,686 SH   DFND 1 0 26,728 1,958
COMERICA INC COM 200340107 793 27,027 SH   DFND 4 0 27,027 0
COMERICA INC COM 200340107 28 966 SH   DFND 2 0 966 0
COMMERCIAL METALS CO COM 201723103 413 26,170 SH   SOLE   26,170 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 325 25,772 SH   DFND 7,1 0 0 25,772
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6,185 462,256 SH   SOLE   443,223 0 19,033
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 215 16,082 SH   DFND 6 0 16,082 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 44 3,322 SH   DFND 1 0 3,322 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,108 82,825 SH   DFND 7,1 0 0 82,825
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23 3,089 SH   SOLE   3,089 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 406 55,706 SH   DFND 7,1 0 0 55,706
COMPASS MINERALS INTL INC COM 20451N101 20,516 533,310 SH   SOLE   533,310 0 0
CONMED CORP COM 207410101 2,191 38,258 SH   SOLE   38,258 0 0
CONOCOPHILLIPS COM 20825C104 423,344 13,744,938 SH   SOLE   13,393,656 0 351,282
CONOCOPHILLIPS COM 20825C104 7,718 250,573 SH   DFND 6 0 250,573 0
CONOCOPHILLIPS COM 20825C104 53,662 1,742,261 SH   DFND 1 0 1,290,906 451,355
CONOCOPHILLIPS COM 20825C104 14,841 481,836 SH   DFND 7,1 0 474,710 7,126
CONOCOPHILLIPS COM 20825C104 6,686 217,092 SH   DFND 4 0 139,359 77,733
CONOCOPHILLIPS COM 20825C104 327 10,626 SH   DFND 2 0 10,626 0
CONOCOPHILLIPS COM 20825C104 1,545 50,159 SH   DFND 5 0 50,159 0
CONOCOPHILLIPS COM 20825C104 596 19,357 SH   DFND 8 0 6,590 12,767
CNX RESOURCES CORPORATION COM 20854L108 41 11,031 SH   SOLE   11,031 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41,105 286,724 SH   SOLE   286,724 0 0
CONSTELLATION BRANDS INC CL A 21036P108 389 2,712 SH   DFND 1 0 2,712 0
CONSTELLATION BRANDS INC CL A 21036P108 7,123 49,689 SH   DFND 7,1 0 49,689 0
CONSTELLATION BRANDS INC CL A 21036P108 1,545 10,777 SH   DFND 4 0 5,059 5,718
CONSTELLATION BRANDS INC CL A 21036P108 4,975 34,700 SH   DFND 5 0 34,700 0
CONSTELLATION BRANDS INC CL A 21036P108 259 1,807 SH   DFND 8 0 1,807 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 22,502 1,332,271 SH   SOLE   1,332,271 0 0
COOPER COS INC COM NEW 216648402 147,176 533,885 SH   SOLE   533,885 0 0
COOPER COS INC COM NEW 216648402 4,509 16,357 SH   DFND 6 0 16,357 0
COOPER COS INC COM NEW 216648402 57,970 210,286 SH   DFND 1 0 189,088 21,198
COOPER COS INC COM NEW 216648402 19,780 71,752 SH   DFND 7,1 0 71,752 0
COOPER COS INC COM NEW 216648402 37,763 136,985 SH   DFND 4 0 133,525 3,460
COOPER COS INC COM NEW 216648402 5,898 21,396 SH   DFND 3 0 21,396 0
COOPER COS INC COM NEW 216648402 25,492 92,473 SH   DFND 2 0 92,473 0
COOPER COS INC COM NEW 216648402 102,375 371,369 SH   DFND 5 0 365,670 5,699
COOPER COS INC COM NEW 216648402 84,451 306,347 SH   DFND 8 0 306,347 0
COPART INC COM 217204106 236,310 3,448,776 SH   SOLE   3,360,107 0 88,669
COPART INC COM 217204106 1,764 25,745 SH   DFND 6 0 25,745 0
COPART INC COM 217204106 13,930 203,292 SH   DFND 1 0 200,774 2,518
COPART INC COM 217204106 2,029 29,619 SH   DFND 7,1 0 29,619 0
COPART INC COM 217204106 4,941 72,114 SH   DFND 4 0 62,464 9,650
COPART INC COM 217204106 266 3,881 SH   DFND 3 0 0 3,881
COPART INC COM 217204106 177 2,583 SH   DFND 2 0 2,583 0
COPART INC COM 217204106 35 512 SH   DFND 5 0 512 0
COPART INC COM 217204106 2,161 31,538 SH   DFND 8 0 31,538 0
CORESITE RLTY CORP COM 21870Q105 57,050 492,234 SH   SOLE   488,503 0 3,731
CORESITE RLTY CORP COM 21870Q105 1,005 8,673 SH   DFND 6 0 8,673 0
CORESITE RLTY CORP COM 21870Q105 1,272 10,975 SH   DFND 1 0 6,898 4,077
CORESITE RLTY CORP COM 21870Q105 1,868 16,116 SH   DFND 7,1 0 16,116 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,176 100,025 SH   SOLE   100,025 0 0
CORNING INC COM 219350105 43,395 2,112,726 SH   SOLE   2,098,964 0 13,762
CORNING INC COM 219350105 278 13,540 SH   DFND 1 0 13,540 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 75,921 3,430,686 SH   SOLE   3,405,645 0 25,041
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,462 66,078 SH   DFND 6 0 66,078 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 606 27,362 SH   DFND 1 0 0 27,362
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,366 106,900 SH   DFND 7,1 0 106,900 0
CORTEVA INC COM 22052L104 146,560 6,236,601 SH   SOLE   6,149,964 0 86,637
CORTEVA INC COM 22052L104 1,422 60,490 SH   DFND 6 0 60,490 0
CORTEVA INC COM 22052L104 7,627 324,574 SH   DFND 1 0 163,080 161,494
CORTEVA INC COM 22052L104 1,005 42,772 SH   DFND 7,1 0 42,772 0
CORTEVA INC COM 22052L104 2,812 119,674 SH   DFND 4 0 68,803 50,871
CORTEVA INC COM 22052L104 138 5,872 SH   DFND 2 0 5,872 0
CORTEVA INC COM 22052L104 665 28,306 SH   DFND 5 0 28,306 0
COSTCO WHSL CORP NEW COM 22160K105 508,452 1,783,229 SH   SOLE   1,748,245 0 34,984
COSTCO WHSL CORP NEW COM 22160K105 2,954 10,360 SH   DFND 6 0 10,360 0
COSTCO WHSL CORP NEW COM 22160K105 25,231 88,488 SH   DFND 1 0 87,487 1,001
COSTCO WHSL CORP NEW COM 22160K105 22,317 78,269 SH   DFND 7,1 0 72,042 6,227
COSTCO WHSL CORP NEW COM 22160K105 19,586 68,690 SH   DFND 4 0 28,881 39,809
COSTCO WHSL CORP NEW COM 22160K105 295 1,033 SH   DFND 2 0 1,033 0
COSTCO WHSL CORP NEW COM 22160K105 5,222 18,316 SH   DFND 5 0 18,316 0
COSTCO WHSL CORP NEW COM 22160K105 565 1,983 SH   DFND 8 0 1,983 0
COSTAR GROUP INC COM 22160N109 274,683 467,777 SH   SOLE   467,777 0 0
COSTAR GROUP INC COM 22160N109 2,206 3,757 SH   DFND 6 0 3,757 0
COSTAR GROUP INC COM 22160N109 15,104 25,722 SH   DFND 1 0 25,628 94
COSTAR GROUP INC COM 22160N109 5,143 8,758 SH   DFND 7,1 0 7,961 797
COSTAR GROUP INC COM 22160N109 3,116 5,306 SH   DFND 4 0 0 5,306
COSTAR GROUP INC COM 22160N109 9 16 SH   DFND 8 0 16 0
COUPA SOFTWARE INC COM 22266L106 16,985 121,558 SH   SOLE   121,558 0 0
COUPA SOFTWARE INC COM 22266L106 95 677 SH   DFND 6 0 677 0
COUPA SOFTWARE INC COM 22266L106 802 5,740 SH   DFND 1 0 5,740 0
CROWN HLDGS INC COM 228368106 71,253 1,227,649 SH   SOLE   1,070,270 0 157,379
CROWN HLDGS INC COM 228368106 1,251 21,546 SH   DFND 1 0 21,546 0
CROWN HLDGS INC COM 228368106 11,004 189,597 SH   DFND 7,1 0 176,491 13,106
CROWN HLDGS INC COM 228368106 4,687 80,754 SH   DFND 4 0 0 80,754
CULLEN FROST BANKERS INC COM 229899109 24,306 435,663 SH   SOLE   435,663 0 0
CUMMINS INC COM 231021106 15,361 113,513 SH   SOLE   82,637 0 30,876
CUMMINS INC COM 231021106 505 3,729 SH   DFND 6 0 3,729 0
CUMMINS INC COM 231021106 78 574 SH   DFND 1 0 0 574
CURO GROUP HLDGS CORP COM 23131L107 989 186,569 SH   SOLE   186,569 0 0
CURTISS WRIGHT CORP COM 231561101 9,654 104,468 SH   SOLE   104,468 0 0
CURTISS WRIGHT CORP COM 231561101 561 6,067 SH   DFND 4 0 0 6,067
CUTERA INC COM 232109108 388 29,683 SH   SOLE   29,683 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,602 208,925 SH   SOLE   208,925 0 0
DTE ENERGY CO COM 233331107 61,141 643,794 SH   SOLE   643,794 0 0
DTE ENERGY CO COM 233331107 240 2,529 SH   DFND 1 0 214 2,315
DTE ENERGY CO COM 233331107 74 784 SH   DFND 5 0 784 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 9,415 250,000 SH   SOLE   250,000 0 0
DANAHER CORPORATION COM 235851102 1,911,137 13,807,798 SH   SOLE   13,486,857 0 320,941
DANAHER CORPORATION COM 235851102 26,903 194,370 SH   DFND 6 0 194,370 0
DANAHER CORPORATION COM 235851102 193,907 1,400,963 SH   DFND 1 0 984,342 416,621
DANAHER CORPORATION COM 235851102 83,727 604,922 SH   DFND 7,1 0 581,007 23,915
DANAHER CORPORATION COM 235851102 67,336 486,499 SH   DFND 4 0 271,682 214,817
DANAHER CORPORATION COM 235851102 2,166 15,648 SH   DFND 2 0 15,648 0
DANAHER CORPORATION COM 235851102 22,159 160,095 SH   DFND 5 0 160,095 0
DANAHER CORPORATION COM 235851102 584 4,218 SH   DFND 8 0 4,218 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 8,972 8,684 SH   SOLE   8,421 0 263
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,211 1,172 SH   DFND 1 0 1,172 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 255 247 SH   DFND 7,1 0 247 0
DARDEN RESTAURANTS INC COM 237194105 708 12,992 SH   SOLE   12,992 0 0
DECKERS OUTDOOR CORP COM 243537107 418 3,118 SH   SOLE   3,118 0 0
DEERE & CO COM 244199105 20,069 145,258 SH   SOLE   140,745 0 4,513
DEERE & CO COM 244199105 541 3,913 SH   DFND 4 0 0 3,913
DELTA AIR LINES INC DEL COM NEW 247361702 27,614 967,884 SH   SOLE   961,555 0 6,329
DELTA AIR LINES INC DEL COM NEW 247361702 179 6,279 SH   DFND 1 0 6,279 0
DESCARTES SYS GROUP INC COM 249906108 70,107 2,038,599 SH   SOLE   2,038,599 0 0
DESCARTES SYS GROUP INC COM 249906108 1,563 45,439 SH   DFND 6 0 45,439 0
DESCARTES SYS GROUP INC COM 249906108 4,164 121,080 SH   DFND 1 0 70,510 50,570
DESCARTES SYS GROUP INC COM 249906108 6,717 195,306 SH   DFND 7,1 0 195,306 0
DESCARTES SYS GROUP INC COM 249906108 296 8,604 SH   DFND 8 0 8,604 0
DEXCOM INC COM 252131107 79,277 294,416 SH   SOLE   294,416 0 0
DEXCOM INC COM 252131107 457 1,699 SH   DFND 6 0 1,699 0
DEXCOM INC COM 252131107 3,790 14,074 SH   DFND 1 0 14,074 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,068 150,003 SH   SOLE   150,003 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,302 143,976 SH   DFND 6 0 143,976 0
DIAGEO P L C SPON ADR NEW 25243Q205 41,719 328,186 SH   DFND 1 0 249,896 78,290
DIAGEO P L C SPON ADR NEW 25243Q205 7,684 60,448 SH   DFND 7,1 0 54,008 6,440
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 14,203 1,150,969 SH   SOLE   1,150,969 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,077 728,121 SH   SOLE   725,622 0 2,499
DIAMONDBACK ENERGY INC COM 25278X109 149 5,672 SH   DFND 1 0 5,672 0
DIAMONDBACK ENERGY INC COM 25278X109 284 10,854 SH   DFND 7,1 0 10,854 0
DIAMONDBACK ENERGY INC COM 25278X109 361 13,790 SH   DFND 4 0 6,143 7,647
DIAMONDBACK ENERGY INC COM 25278X109 57 2,158 SH   DFND 8 0 2,158 0
DISNEY WALT CO COM DISNEY 254687106 189,676 1,963,517 SH   SOLE   1,950,019 0 13,498
DISNEY WALT CO COM DISNEY 254687106 7,063 73,121 SH   DFND 6 0 73,121 0
DISNEY WALT CO COM DISNEY 254687106 204,372 2,115,654 SH   DFND 1 0 2,015,605 100,049
DISNEY WALT CO COM DISNEY 254687106 35,202 364,407 SH   DFND 7,1 0 364,407 0
DISNEY WALT CO COM DISNEY 254687106 112,552 1,165,134 SH   DFND 4 0 1,148,880 16,254
DISNEY WALT CO COM DISNEY 254687106 9,751 100,937 SH   DFND 3 0 100,937 0
DISNEY WALT CO COM DISNEY 254687106 59,075 611,544 SH   DFND 2 0 611,544 0
DISNEY WALT CO COM DISNEY 254687106 182,108 1,885,171 SH   DFND 5 0 1,858,261 26,910
DISNEY WALT CO COM DISNEY 254687106 335,389 3,471,935 SH   DFND 8 0 2,019,222 1,452,713
DISCOVER FINL SVCS COM 254709108 50,607 1,418,758 SH   SOLE   1,410,410 0 8,348
DISCOVER FINL SVCS COM 254709108 1,624 45,531 SH   DFND 1 0 41,078 4,453
DISCOVER FINL SVCS COM 254709108 1,719 48,180 SH   DFND 4 0 48,180 0
DISCOVER FINL SVCS COM 254709108 62 1,751 SH   DFND 2 0 1,751 0
DOCUSIGN INC COM 256163106 69,578 753,004 SH   SOLE   743,253 0 9,751
DOCUSIGN INC COM 256163106 328 3,548 SH   DFND 6 0 3,548 0
DOCUSIGN INC COM 256163106 1,832 19,822 SH   DFND 1 0 19,822 0
DOCUSIGN INC COM 256163106 448 4,848 SH   DFND 8 0 4,848 0
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DOLLAR GEN CORP NEW COM 256677105 3,284 21,750 SH   DFND 6 0 21,750 0
DOLLAR GEN CORP NEW COM 256677105 25,477 168,713 SH   DFND 1 0 168,117 596
DOLLAR GEN CORP NEW COM 256677105 35,705 236,444 SH   DFND 7,1 0 225,851 10,593
DOLLAR GEN CORP NEW COM 256677105 21,943 145,311 SH   DFND 4 0 62,540 82,771
DOLLAR GEN CORP NEW COM 256677105 286 1,894 SH   DFND 2 0 1,894 0
DOLLAR GEN CORP NEW COM 256677105 1,433 9,490 SH   DFND 8 0 3,373 6,117
DOLLAR TREE INC COM 256746108 291,156 3,962,920 SH   SOLE   3,957,657 0 5,263
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DOLLAR TREE INC COM 256746108 5,383 73,263 SH   DFND 7,1 0 66,598 6,665
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DOMINION ENERGY INC COM 25746U109 203,227 2,815,174 SH   SOLE   2,815,174 0 0
DOMINION ENERGY INC COM 25746U109 1,096 15,187 SH   DFND 1 0 1,218 13,969
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 29,831 324,215 SH   SOLE   324,215 0 0
DOMINOS PIZZA INC COM 25754A201 79,854 246,410 SH   SOLE   246,410 0 0
DOMINOS PIZZA INC COM 25754A201 444 1,370 SH   DFND 6 0 1,370 0
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DOVER CORP COM 260003108 1,100 13,110 SH   SOLE   13,110 0 0
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DOVER CORP COM 260003108 484 5,765 SH   DFND 4 0 5,765 0
DOVER CORP COM 260003108 17 207 SH   DFND 2 0 207 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,639,753 20,273,905 SH   SOLE   19,889,636 0 384,269
DUKE ENERGY CORP NEW COM NEW 26441C204 29,670 366,844 SH   DFND 6 0 366,844 0
DUKE ENERGY CORP NEW COM NEW 26441C204 225,637 2,789,773 SH   DFND 1 0 1,872,323 917,450
DUKE ENERGY CORP NEW COM NEW 26441C204 21,047 260,226 SH   DFND 7,1 0 260,226 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59,758 738,850 SH   DFND 4 0 465,514 273,336
DUKE ENERGY CORP NEW COM NEW 26441C204 3,469 42,890 SH   DFND 2 0 42,890 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,820 207,960 SH   DFND 5 0 207,960 0
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,704 SH   DFND 8 0 3,704 0
DUNKIN BRANDS GROUP INC COM 265504100 56,677 1,067,361 SH   SOLE   1,067,361 0 0
DUNKIN BRANDS GROUP INC COM 265504100 327 6,165 SH   DFND 6 0 6,165 0
DUNKIN BRANDS GROUP INC COM 265504100 2,738 51,572 SH   DFND 1 0 51,572 0
DUPONT DE NEMOURS INC COM 26614N102 384,884 11,286,922 SH   SOLE   10,938,653 0 348,269
DUPONT DE NEMOURS INC COM 26614N102 5,981 175,385 SH   DFND 6 0 175,385 0
DUPONT DE NEMOURS INC COM 26614N102 41,146 1,206,622 SH   DFND 1 0 906,511 300,111
DUPONT DE NEMOURS INC COM 26614N102 14,839 435,161 SH   DFND 7,1 0 422,881 12,280
DUPONT DE NEMOURS INC COM 26614N102 7,006 205,440 SH   DFND 4 0 86,787 118,653
DUPONT DE NEMOURS INC COM 26614N102 200 5,872 SH   DFND 2 0 5,872 0
DUPONT DE NEMOURS INC COM 26614N102 965 28,306 SH   DFND 5 0 28,306 0
DUPONT DE NEMOURS INC COM 26614N102 455 13,341 SH   DFND 8 0 6,230 7,111
ENI S P A SPONSORED ADR 26874R108 1,028 51,890 SH   DFND 1 0 51,890 0
EOG RES INC COM 26875P101 251,564 7,003,458 SH   SOLE   6,729,629 0 273,829
EOG RES INC COM 26875P101 4,352 121,157 SH   DFND 6 0 121,157 0
EOG RES INC COM 26875P101 25,828 719,041 SH   DFND 1 0 575,917 143,124
EOG RES INC COM 26875P101 7,897 219,847 SH   DFND 7,1 0 206,912 12,935
EOG RES INC COM 26875P101 2,874 80,016 SH   DFND 4 0 0 80,016
EPR PPTYS COM SH BEN INT 26884U109 65,701 2,712,676 SH   SOLE   2,678,727 0 33,949
EPR PPTYS COM SH BEN INT 26884U109 278 11,477 SH   DFND 6 0 11,477 0
EPR PPTYS COM SH BEN INT 26884U109 424 17,504 SH   DFND 1 0 6,193 11,311
EPR PPTYS COM SH BEN INT 26884U109 1,063 43,897 SH   DFND 7,1 0 43,897 0
EPR PPTYS COM SH BEN INT 26884U109 1,846 76,229 SH   DFND 4 0 0 76,229
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 27,891 2,363,655 SH   SOLE   2,348,001 0 15,654
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,026 256,402 SH   DFND 1 0 256,402 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,268 107,468 SH   DFND 7,1 0 107,468 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 134 11,391 SH   DFND 3 0 0 11,391
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12 1,004 SH   DFND 2 0 1,004 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 669 56,659 SH   DFND 8 0 56,659 0
E TRADE FINANCIAL CORP COM NEW 269246401 34,818 1,014,521 SH   SOLE   1,008,213 0 6,308
E TRADE FINANCIAL CORP COM NEW 269246401 211 6,156 SH   DFND 1 0 6,156 0
EVO PMTS INC CL A COM 26927E104 8,977 586,757 SH   SOLE   586,757 0 0
EAGLE MATERIALS INC COM 26969P108 8,978 153,680 SH   SOLE   140,068 0 13,612
EAGLE MATERIALS INC COM 26969P108 96 1,645 SH   DFND 6 0 1,645 0
EAGLE MATERIALS INC COM 26969P108 444 7,606 SH   DFND 1 0 7,606 0
EAGLE MATERIALS INC COM 26969P108 812 13,894 SH   DFND 4 0 13,894 0
EAGLE MATERIALS INC COM 26969P108 29 497 SH   DFND 2 0 497 0
EAST WEST BANCORP INC COM 27579R104 4,234 164,502 SH   SOLE   164,502 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,144 249,341 SH   SOLE   249,341 0 0
EASTMAN CHEM CO COM 277432100 85,554 1,836,704 SH   SOLE   1,769,236 0 67,468
EASTMAN CHEM CO COM 277432100 326 7,006 SH   DFND 6 0 7,006 0
EASTMAN CHEM CO COM 277432100 2,996 64,313 SH   DFND 1 0 59,912 4,401
EASTMAN CHEM CO COM 277432100 3,480 74,709 SH   DFND 4 0 74,709 0
EASTMAN CHEM CO COM 277432100 190 4,084 SH   DFND 3 0 0 4,084
EASTMAN CHEM CO COM 277432100 141 3,030 SH   DFND 2 0 3,030 0
EASTMAN CHEM CO COM 277432100 1,153 24,761 SH   DFND 8 0 24,761 0
EBAY INC COM 278642103 54,865 1,825,196 SH   SOLE   1,825,196 0 0
EBAY INC COM 278642103 2,965 98,647 SH   DFND 6 0 98,647 0
EBAY INC COM 278642103 39,788 1,323,615 SH   DFND 1 0 1,183,790 139,825
EBAY INC COM 278642103 14,708 489,300 SH   DFND 7,1 0 489,300 0
EBAY INC COM 278642103 27,322 908,922 SH   DFND 4 0 886,064 22,858
EBAY INC COM 278642103 4,257 141,608 SH   DFND 3 0 141,608 0
EBAY INC COM 278642103 18,432 613,174 SH   DFND 2 0 613,174 0
EBAY INC COM 278642103 73,971 2,460,770 SH   DFND 5 0 2,423,039 37,731
EBAY INC COM 278642103 61,090 2,032,272 SH   DFND 8 0 2,032,272 0
ECOLAB INC COM 278865100 110,953 712,016 SH   SOLE   676,481 0 35,535
ECOLAB INC COM 278865100 630 4,045 SH   DFND 6 0 4,045 0
ECOLAB INC COM 278865100 13,135 84,292 SH   DFND 1 0 84,292 0
ECOLAB INC COM 278865100 8,184 52,521 SH   DFND 7,1 0 52,521 0
ECOLAB INC COM 278865100 12,617 80,967 SH   DFND 4 0 80,967 0
ECOLAB INC COM 278865100 7,623 48,916 SH   DFND 5 0 48,916 0
EDISON INTL COM 281020107 142,589 2,602,473 SH   SOLE   2,597,385 0 5,088
EDISON INTL COM 281020107 693 12,645 SH   DFND 1 0 5,628 7,017
EDWARDS LIFESCIENCES CORP COM 28176E108 169,793 900,183 SH   SOLE   900,183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,888 10,007 SH   DFND 6 0 10,007 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 6,664 35,331 SH   DFND 7,1 0 32,151 3,180
EDWARDS LIFESCIENCES CORP COM 28176E108 4,042 21,431 SH   DFND 4 0 0 21,431
8X8 INC NEW COM 282914100 40,356 2,911,680 SH   SOLE   2,911,680 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 96,714 4,319,527 SH   SOLE   4,307,419 0 12,108
ELANCO ANIMAL HEALTH INC COM 28414H103 269 12,034 SH   DFND 6 0 12,034 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,485 111,007 SH   DFND 1 0 111,007 0
ELANCO ANIMAL HEALTH INC COM 28414H103 891 39,795 SH   DFND 4 0 0 39,795
ELECTRONIC ARTS INC COM 285512109 933,023 9,314,397 SH   SOLE   9,032,693 0 281,704
ELECTRONIC ARTS INC COM 285512109 6,337 63,260 SH   DFND 6 0 63,260 0
ELECTRONIC ARTS INC COM 285512109 55,112 550,183 SH   DFND 1 0 548,348 1,835
ELECTRONIC ARTS INC COM 285512109 56,333 562,375 SH   DFND 7,1 0 538,508 23,867
ELECTRONIC ARTS INC COM 285512109 38,483 384,173 SH   DFND 4 0 211,478 172,695
ELECTRONIC ARTS INC COM 285512109 87 868 SH   DFND 2 0 868 0
ELECTRONIC ARTS INC COM 285512109 7,360 73,479 SH   DFND 5 0 73,479 0
ELECTRONIC ARTS INC COM 285512109 2,100 20,966 SH   DFND 8 0 15,323 5,643
ELEMENT SOLUTIONS INC COM 28618M106 45,997 5,502,000 SH   SOLE   5,502,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 761 91,026 SH   DFND 4 0 0 91,026
EMBRAER S.A. SPONSORED ADS 29082A107 2,367 319,807 SH   SOLE   306,776 0 13,031
EMBRAER S.A. SPONSORED ADS 29082A107 83 11,149 SH   DFND 6 0 11,149 0
EMBRAER S.A. SPONSORED ADS 29082A107 17 2,298 SH   DFND 1 0 2,298 0
EMBRAER S.A. SPONSORED ADS 29082A107 93 12,601 SH   DFND 7,1 0 0 12,601
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,419 24,528 SH   SOLE   24,528 0 0
ENBRIDGE INC COM 29250N105 2,197 75,512 SH   SOLE   75,512 0 0
ENBRIDGE INC COM 29250N105 780 26,812 SH   DFND 6 0 26,812 0
ENBRIDGE INC COM 29250N105 1,317 45,282 SH   DFND 1 0 45,282 0
ENBRIDGE INC COM 29250N105 100,819 3,465,752 SH   DFND 7,1 0 3,465,752 0
ENBRIDGE INC COM 29250N105 306 10,507 SH   DFND 4 0 10,507 0
ENBRIDGE INC COM 29250N105 2,376 81,662 SH   DFND 2 0 81,662 0
ENBRIDGE INC COM 29250N105 16 533 SH   DFND 8 0 533 0
ENCORE CAP GROUP INC COM 292554102 21,476 918,552 SH   SOLE   918,552 0 0
ENDAVA PLC ADS 29260V105 14,684 417,623 SH   SOLE   417,623 0 0
ENDAVA PLC ADS 29260V105 481 13,689 SH   DFND 8 0 13,689 0
ENERGIZER HLDGS INC NEW COM 29272W109 75,792 2,505,516 SH   SOLE   2,495,551 0 9,965
ENERGIZER HLDGS INC NEW COM 29272W109 417 13,794 SH   DFND 1 0 13,794 0
ENERGIZER HLDGS INC NEW COM 29272W109 407 13,460 SH   DFND 7,1 0 13,460 0
ENERGIZER HLDGS INC NEW COM 29272W109 369 12,204 SH   DFND 4 0 7,635 4,569
ENERGIZER HLDGS INC NEW COM 29272W109 82 2,707 SH   DFND 8 0 2,707 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 17 2,864 SH   SOLE   2,864 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 313 51,649 SH   DFND 7,1 0 0 51,649
ENERPAC TOOL GROUP CORP CL A COM 292765104 17,791 1,075,013 SH   SOLE   1,075,013 0 0
ENOVA INTL INC COM 29357K103 1,411 97,410 SH   SOLE   97,410 0 0
ENTERGY CORP NEW COM 29364G103 131,511 1,399,503 SH   SOLE   1,399,503 0 0
ENTERGY CORP NEW COM 29364G103 5,098 54,252 SH   DFND 4 0 9,387 44,865
ENTERPRISE PRODS PARTNERS L COM 293792107 205,033 14,337,944 SH   SOLE   13,687,265 0 650,679
ENTERPRISE PRODS PARTNERS L COM 293792107 6,980 488,123 SH   DFND 1 0 454,078 34,045
ENTERPRISE PRODS PARTNERS L COM 293792107 16,126 1,127,724 SH   DFND 7,1 0 1,081,114 46,610
ENTERPRISE PRODS PARTNERS L COM 293792107 3,227 225,640 SH   DFND 4 0 33,022 192,618
ENTERPRISE PRODS PARTNERS L COM 293792107 327 22,896 SH   DFND 3 0 0 22,896
ENTERPRISE PRODS PARTNERS L COM 293792107 29 2,018 SH   DFND 2 0 2,018 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,539 177,526 SH   DFND 8 0 177,526 0
EPAM SYS INC COM 29414B104 108,650 585,207 SH   SOLE   585,207 0 0
EPAM SYS INC COM 29414B104 804 4,330 SH   DFND 6 0 4,330 0
EPAM SYS INC COM 29414B104 298 1,603 SH   DFND 1 0 1,603 0
EPAM SYS INC COM 29414B104 5,187 27,940 SH   DFND 7,1 0 27,940 0
EPAM SYS INC COM 29414B104 869 4,678 SH   DFND 4 0 0 4,678
EPAM SYS INC COM 29414B104 463 2,493 SH   DFND 8 0 2,493 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,813 790,681 SH   SOLE   790,681 0 0
EQUIFAX INC COM 294429105 801,271 6,708,005 SH   SOLE   6,571,692 0 136,313
EQUIFAX INC COM 294429105 15,825 132,479 SH   DFND 6 0 132,479 0
EQUIFAX INC COM 294429105 131,569 1,101,456 SH   DFND 1 0 755,052 346,404
EQUIFAX INC COM 294429105 37,116 310,728 SH   DFND 7,1 0 309,538 1,190
EQUIFAX INC COM 294429105 67,845 567,977 SH   DFND 4 0 520,397 47,580
EQUIFAX INC COM 294429105 5,244 43,903 SH   DFND 3 0 43,903 0
EQUIFAX INC COM 294429105 24,860 208,123 SH   DFND 2 0 208,123 0
EQUIFAX INC COM 294429105 103,838 869,304 SH   DFND 5 0 857,655 11,649
EQUIFAX INC COM 294429105 75,732 634,003 SH   DFND 8 0 634,003 0
EQUINIX INC COM 29444U700 192,477 308,175 SH   SOLE   297,412 0 10,763
EQUINIX INC COM 29444U700 4,477 7,168 SH   DFND 6 0 7,168 0
EQUINIX INC COM 29444U700 2,493 3,991 SH   DFND 1 0 1,797 2,194
EQUINIX INC COM 29444U700 21,119 33,813 SH   DFND 7,1 0 33,080 733
EQUINIX INC COM 29444U700 5,116 8,192 SH   DFND 4 0 1,141 7,051
EQUINIX INC COM 29444U700 252 404 SH   DFND 8 0 404 0
EQUITABLE HLDGS INC COM 29452E101 53,071 3,672,717 SH   SOLE   3,649,550 0 23,167
EQUITABLE HLDGS INC COM 29452E101 380 26,277 SH   DFND 1 0 22,774 3,503
EQUITABLE HLDGS INC COM 29452E101 88 6,060 SH   DFND 3 0 0 6,060
EQUITABLE HLDGS INC COM 29452E101 8 534 SH   DFND 2 0 534 0
EQUITABLE HLDGS INC COM 29452E101 153 10,604 SH   DFND 8 0 10,604 0
EQUITRANS MIDSTREAM CORP COM 294600101 27,890 5,544,641 SH   SOLE   5,488,646 0 55,995
EQUITRANS MIDSTREAM CORP COM 294600101 70 13,915 SH   DFND 1 0 13,915 0
EQUITRANS MIDSTREAM CORP COM 294600101 117 23,215 SH   DFND 7,1 0 23,215 0
EQUITRANS MIDSTREAM CORP COM 294600101 386 76,677 SH   DFND 4 0 0 76,677
EQUITY COMWLTH COM SH BEN INT 294628102 41,990 1,324,193 SH   SOLE   1,324,193 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 68,939 1,199,358 SH   SOLE   1,180,518 0 18,840
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,640 45,930 SH   DFND 6 0 45,930 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,180 20,532 SH   DFND 1 0 0 20,532
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,560 79,337 SH   DFND 7,1 0 79,337 0
ERICSSON ADR B SEK 10 294821608 1,570 194,033 SH   DFND 1 0 194,033 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,799 57,068 SH   SOLE   57,068 0 0
ESSENTIAL UTILS INC COM 29670G102 4,688 115,195 SH   DFND 4 0 19,932 95,263
EVERBRIDGE INC COM 29978A104 96,905 911,108 SH   SOLE   911,108 0 0
EVERBRIDGE INC COM 29978A104 249 2,344 SH   DFND 6 0 2,344 0
EVERBRIDGE INC COM 29978A104 2,070 19,460 SH   DFND 1 0 19,460 0
EVERBRIDGE INC COM 29978A104 1,173 11,026 SH   DFND 4 0 0 11,026
EVERBRIDGE INC COM 29978A104 105 983 SH   DFND 8 0 983 0
EVERI HLDGS INC COM 30034T103 621 188,329 SH   SOLE   188,329 0 0
EVERGY INC COM 30034W106 105,084 1,908,890 SH   SOLE   1,908,890 0 0
EVERGY INC COM 30034W106 944 17,155 SH   DFND 6 0 17,155 0
EVERGY INC COM 30034W106 2,171 39,433 SH   DFND 1 0 30,014 9,419
EVERGY INC COM 30034W106 3,185 57,852 SH   DFND 7,1 0 57,852 0
EVERGY INC COM 30034W106 15,119 274,645 SH   DFND 4 0 49,844 224,801
EVERGY INC COM 30034W106 2,892 52,532 SH   DFND 2 0 52,532 0
EVERSOURCE ENERGY COM 30040W108 114,993 1,470,306 SH   SOLE   1,460,457 0 9,849
EVERSOURCE ENERGY COM 30040W108 747 9,547 SH   DFND 1 0 9,547 0
EVERSOURCE ENERGY COM 30040W108 13,405 171,403 SH   DFND 4 0 29,658 141,745
EXELON CORP COM 30161N101 301,945 8,202,797 SH   SOLE   8,143,688 0 59,109
EXELON CORP COM 30161N101 18,436 500,847 SH   DFND 1 0 494,054 6,793
EXELON CORP COM 30161N101 2,791 75,829 SH   DFND 7,1 0 75,829 0
EXELON CORP COM 30161N101 6,283 170,689 SH   DFND 4 0 142,460 28,229
EXELON CORP COM 30161N101 194 5,257 SH   DFND 3 0 0 5,257
EXELON CORP COM 30161N101 204 5,555 SH   DFND 2 0 5,555 0
EXELON CORP COM 30161N101 3,140 85,299 SH   DFND 5 0 85,299 0
EXELON CORP COM 30161N101 1,391 37,798 SH   DFND 8 0 37,798 0
EXELIXIS INC COM 30161Q104 176 10,202 SH   SOLE   10,202 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20,138 387,055 SH   SOLE   387,055 0 0
EXTRA SPACE STORAGE INC COM 30225T102 118,635 1,238,879 SH   SOLE   1,238,879 0 0
EXTRA SPACE STORAGE INC COM 30225T102 649 6,775 SH   DFND 6 0 6,775 0
EXTRA SPACE STORAGE INC COM 30225T102 5,404 56,432 SH   DFND 1 0 56,432 0
EXXON MOBIL CORP COM 30231G102 7,846 206,643 SH   SOLE   206,643 0 0
EXXON MOBIL CORP COM 30231G102 145 3,828 SH   DFND 6 0 3,828 0
EXXON MOBIL CORP COM 30231G102 8,407 221,401 SH   DFND 1 0 51,576 169,825
EXXON MOBIL CORP COM 30231G102 1,883 49,592 SH   DFND 7,1 0 49,592 0
EXXON MOBIL CORP COM 30231G102 5,814 153,132 SH   DFND 4 0 118,043 35,089
EXXON MOBIL CORP COM 30231G102 336 8,849 SH   DFND 2 0 8,849 0
EXXON MOBIL CORP COM 30231G102 1,575 41,487 SH   DFND 5 0 41,487 0
FLIR SYS INC COM 302445101 41,012 1,286,031 SH   SOLE   1,286,031 0 0
FLIR SYS INC COM 302445101 101 3,178 SH   DFND 6 0 3,178 0
FLIR SYS INC COM 302445101 847 26,559 SH   DFND 1 0 26,559 0
F M C CORP COM NEW 302491303 122,240 1,496,390 SH   SOLE   1,489,646 0 6,744
F M C CORP COM NEW 302491303 919 11,254 SH   DFND 1 0 11,254 0
F M C CORP COM NEW 302491303 8,091 99,051 SH   DFND 7,1 0 99,051 0
F M C CORP COM NEW 302491303 1,276 15,618 SH   DFND 4 0 8,760 6,858
F M C CORP COM NEW 302491303 251 3,078 SH   DFND 8 0 3,078 0
FACEBOOK INC CL A 30303M102 1,166,550 6,993,704 SH   SOLE   6,772,414 0 221,290
FACEBOOK INC CL A 30303M102 9,315 55,847 SH   DFND 6 0 55,847 0
FACEBOOK INC CL A 30303M102 57,158 342,674 SH   DFND 1 0 337,598 5,076
FACEBOOK INC CL A 30303M102 76,340 457,675 SH   DFND 7,1 0 438,352 19,323
FACEBOOK INC CL A 30303M102 41,846 250,875 SH   DFND 4 0 92,411 158,464
FACEBOOK INC CL A 30303M102 828 4,966 SH   DFND 3 0 0 4,966
FACEBOOK INC CL A 30303M102 508 3,047 SH   DFND 2 0 3,047 0
FACEBOOK INC CL A 30303M102 10,464 62,731 SH   DFND 8 0 62,731 0
FARMLAND PARTNERS INC COM 31154R109 11,054 1,821,099 SH   SOLE   1,795,110 0 25,989
FARMLAND PARTNERS INC COM 31154R109 362 59,632 SH   DFND 6 0 59,632 0
FARMLAND PARTNERS INC COM 31154R109 179 29,546 SH   DFND 1 0 0 29,546
FARMLAND PARTNERS INC COM 31154R109 669 110,267 SH   DFND 7,1 0 110,267 0
FASTENAL CO COM 311900104 381 12,182 SH   SOLE   12,182 0 0
FERRO CORP COM 315405100 45,625 4,874,477 SH   SOLE   4,874,477 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,154,784 17,714,438 SH   SOLE   17,265,497 0 448,941
FIDELITY NATL INFORMATION SV COM 31620M106 26,975 221,764 SH   DFND 6 0 221,764 0
FIDELITY NATL INFORMATION SV COM 31620M106 244,609 2,010,924 SH   DFND 1 0 1,648,313 362,611
FIDELITY NATL INFORMATION SV COM 31620M106 93,638 769,795 SH   DFND 7,1 0 741,025 28,770
FIDELITY NATL INFORMATION SV COM 31620M106 79,423 652,939 SH   DFND 4 0 417,461 235,478
FIDELITY NATL INFORMATION SV COM 31620M106 409 3,361 SH   DFND 3 0 0 3,361
FIDELITY NATL INFORMATION SV COM 31620M106 1,790 14,713 SH   DFND 2 0 14,713 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,890 188,176 SH   DFND 5 0 188,176 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,858 64,598 SH   DFND 8 0 51,464 13,134
51JOB INC SPONSORED ADS 316827104 184,953 3,012,757 SH   SOLE   2,991,601 0 21,156
51JOB INC SPONSORED ADS 316827104 15,316 249,491 SH   DFND 6 0 249,491 0
51JOB INC SPONSORED ADS 316827104 12,317 200,639 SH   DFND 1 0 164,085 36,554
51JOB INC SPONSORED ADS 316827104 10,280 167,460 SH   DFND 7,1 0 145,170 22,290
51JOB INC SPONSORED ADS 316827104 4,145 67,524 SH   DFND 4 0 0 67,524
51JOB INC SPONSORED ADS 316827104 12,123 197,472 SH   DFND 3 0 197,472 0
51JOB INC SPONSORED ADS 316827104 67 1,088 SH   DFND 2 0 1,088 0
51JOB INC SPONSORED ADS 316827104 4,489 73,115 SH   DFND 8 0 73,115 0
FIRST HAWAIIAN INC COM 32051X108 38,823 2,348,661 SH   SOLE   2,348,661 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42,874 521,079 SH   SOLE   521,079 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 248 3,011 SH   DFND 6 0 3,011 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,074 25,201 SH   DFND 1 0 25,201 0
FISERV INC COM 337738108 2,123,734 22,357,445 SH   SOLE   21,970,762 0 386,683
FISERV INC COM 337738108 30,454 320,606 SH   DFND 6 0 320,606 0
FISERV INC COM 337738108 257,465 2,710,445 SH   DFND 1 0 2,141,754 568,691
FISERV INC COM 337738108 83,608 880,176 SH   DFND 7,1 0 855,074 25,102
FISERV INC COM 337738108 78,425 825,617 SH   DFND 4 0 578,788 246,829
FISERV INC COM 337738108 532 5,598 SH   DFND 3 0 0 5,598
FISERV INC COM 337738108 5,420 57,058 SH   DFND 2 0 57,058 0
FISERV INC COM 337738108 22,498 236,845 SH   DFND 5 0 236,845 0
FISERV INC COM 337738108 8,384 88,262 SH   DFND 8 0 73,796 14,466
FIRSTENERGY CORP COM 337932107 1,056,369 26,363,096 SH   SOLE   25,925,215 0 437,881
FIRSTENERGY CORP COM 337932107 16,792 419,057 SH   DFND 6 0 419,057 0
FIRSTENERGY CORP COM 337932107 102,673 2,562,330 SH   DFND 1 0 2,085,585 476,745
FIRSTENERGY CORP COM 337932107 5,724 142,849 SH   DFND 7,1 0 142,849 0
FIRSTENERGY CORP COM 337932107 7,392 184,482 SH   DFND 4 0 49,762 134,720
FIRSTENERGY CORP COM 337932107 206 5,129 SH   DFND 3 0 0 5,129
FIRSTENERGY CORP COM 337932107 18 461 SH   DFND 2 0 461 0
FIRSTENERGY CORP COM 337932107 686 17,125 SH   DFND 8 0 17,125 0
FIVE BELOW INC COM 33829M101 59,763 849,154 SH   SOLE   849,154 0 0
FIVE BELOW INC COM 33829M101 345 4,908 SH   DFND 6 0 4,908 0
FIVE BELOW INC COM 33829M101 2,878 40,890 SH   DFND 1 0 40,890 0
FIVE9 INC COM 338307101 21,856 285,853 SH   SOLE   285,853 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 101,246 542,758 SH   SOLE   542,758 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 864 4,630 SH   DFND 6 0 4,630 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,825 31,228 SH   DFND 1 0 31,104 124
FLEETCOR TECHNOLOGIES INC COM 339041105 2,304 12,353 SH   DFND 7,1 0 11,240 1,113
FLEETCOR TECHNOLOGIES INC COM 339041105 1,346 7,217 SH   DFND 4 0 0 7,217
FLEETCOR TECHNOLOGIES INC COM 339041105 22 120 SH   DFND 5 0 120 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH   DFND 8 0 34 0
FLOWERS FOODS INC COM 343498101 1,462 71,230 SH   DFND 5 0 71,230 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,964 181,188 SH   SOLE   181,188 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 497 8,221 SH   DFND 6 0 8,221 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 627 10,369 SH   DFND 1 0 10,369 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,448 40,450 SH   DFND 7,1 0 3,986 36,464
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 895 14,790 SH   DFND 4 0 0 14,790
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 238 SH   DFND 2 0 238 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 862 14,249 SH   DFND 8 0 14,249 0
FORRESTER RESH INC COM 346563109 2,854 97,627 SH   SOLE   97,627 0 0
FORTIS INC COM 349553107 2,548 66,085 SH   DFND 7,1 0 66,085 0
FORTIS INC COM 349553107 13,149 341,081 SH   DFND 4 0 59,018 282,063
FORTIVE CORP COM 34959J108 233,220 4,225,772 SH   SOLE   3,928,459 0 297,313
FORTIVE CORP COM 34959J108 888 16,094 SH   DFND 6 0 16,094 0
FORTIVE CORP COM 34959J108 19,252 348,828 SH   DFND 1 0 348,828 0
FORTIVE CORP COM 34959J108 22,168 401,670 SH   DFND 7,1 0 387,512 14,158
FORTIVE CORP COM 34959J108 22,295 403,968 SH   DFND 4 0 296,790 107,178
FORTIVE CORP COM 34959J108 7,215 130,734 SH   DFND 5 0 130,734 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40,818 943,770 SH   SOLE   937,501 0 6,269
FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 6,161 SH   DFND 1 0 6,161 0
FORWARD AIR CORP COM 349853101 9,577 189,085 SH   SOLE   189,085 0 0
FORWARD AIR CORP COM 349853101 384 7,572 SH   DFND 4 0 0 7,572
FRANCO NEVADA CORP COM 351858105 400,931 4,028,649 SH   SOLE   4,028,649 0 0
FRANCO NEVADA CORP COM 351858105 28,727 288,655 SH   DFND 6 0 288,655 0
FRANCO NEVADA CORP COM 351858105 52,453 527,060 SH   DFND 1 0 268,904 258,156
FRANCO NEVADA CORP COM 351858105 77,416 777,896 SH   DFND 7,1 0 777,896 0
FRANCO NEVADA CORP COM 351858105 448 4,500 SH   DFND 4 0 4,500 0
FRANCO NEVADA CORP COM 351858105 3,514 35,308 SH   DFND 2 0 35,308 0
FRANCO NEVADA CORP COM 351858105 38 381 SH   DFND 8 0 381 0
FUNKO INC COM CL A 361008105 12,802 3,208,491 SH   SOLE   3,208,491 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 13,682 156,242 SH   SOLE   156,242 0 0
GMS INC COM 36251C103 13,239 841,633 SH   SOLE   841,633 0 0
GALLAGHER ARTHUR J & CO COM 363576109 259,774 3,187,014 SH   SOLE   3,178,726 0 8,288
GALLAGHER ARTHUR J & CO COM 363576109 875 10,741 SH   DFND 6 0 10,741 0
GALLAGHER ARTHUR J & CO COM 363576109 8,028 98,495 SH   DFND 1 0 98,495 0
GENERAC HLDGS INC COM 368736104 33,306 357,473 SH   SOLE   357,473 0 0
GENERAL MLS INC COM 370334104 102,182 1,936,373 SH   SOLE   1,801,296 0 135,077
GENERAL MLS INC COM 370334104 2,021 38,295 SH   DFND 6 0 38,295 0
GENERAL MLS INC COM 370334104 25,334 480,082 SH   DFND 1 0 475,669 4,413
GENERAL MLS INC COM 370334104 7,399 140,217 SH   DFND 7,1 0 140,217 0
GENERAL MLS INC COM 370334104 543 10,291 SH   DFND 4 0 10,291 0
GENERAL MLS INC COM 370334104 4,208 79,739 SH   DFND 2 0 79,739 0
GENERAL MLS INC COM 370334104 7,954 150,726 SH   DFND 5 0 150,726 0
GENERAL MLS INC COM 370334104 32 602 SH   DFND 8 0 602 0
GENERAL MTRS CO COM 37045V100 447 21,514 SH   SOLE   21,514 0 0
GERDAU SA SPON ADR REP PFD 373737105 140 73,315 SH   DFND 7,1 0 0 73,315
GLOBAL PMTS INC COM 37940X102 1,129,865 7,833,772 SH   SOLE   7,803,374 0 30,398
GLOBAL PMTS INC COM 37940X102 8,810 61,086 SH   DFND 6 0 61,086 0
GLOBAL PMTS INC COM 37940X102 64,287 445,728 SH   DFND 1 0 444,008 1,720
GLOBAL PMTS INC COM 37940X102 43,164 299,270 SH   DFND 7,1 0 284,637 14,633
GLOBAL PMTS INC COM 37940X102 21,452 148,733 SH   DFND 4 0 41,006 107,727
GLOBAL PMTS INC COM 37940X102 167 1,155 SH   DFND 2 0 1,155 0
GLOBAL PMTS INC COM 37940X102 2,838 19,674 SH   DFND 8 0 15,531 4,143
GODADDY INC CL A 380237107 1,737 30,417 SH   SOLE   30,417 0 0
GODADDY INC CL A 380237107 56 985 SH   DFND 8 0 985 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,161,303 7,512,148 SH   SOLE   7,310,909 0 201,239
GOLDMAN SACHS GROUP INC COM 38141G104 20,749 134,221 SH   DFND 6 0 134,221 0
GOLDMAN SACHS GROUP INC COM 38141G104 181,943 1,176,939 SH   DFND 1 0 850,265 326,674
GOLDMAN SACHS GROUP INC COM 38141G104 62,138 401,953 SH   DFND 7,1 0 396,294 5,659
GOLDMAN SACHS GROUP INC COM 38141G104 74,059 479,070 SH   DFND 4 0 381,426 97,644
GOLDMAN SACHS GROUP INC COM 38141G104 6,044 39,097 SH   DFND 3 0 39,097 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,707 179,228 SH   DFND 2 0 179,228 0
GOLDMAN SACHS GROUP INC COM 38141G104 112,688 728,946 SH   DFND 5 0 718,507 10,439
GOLDMAN SACHS GROUP INC COM 38141G104 87,659 567,040 SH   DFND 8 0 562,377 4,663
GRACO INC COM 384109104 340 6,986 SH   SOLE   6,986 0 0
GRAN TIERRA ENERGY INC COM 38500T101 586 2,339,050 SH   SOLE   2,243,645 0 95,405
GRAN TIERRA ENERGY INC COM 38500T101 24 94,931 SH   DFND 6 0 94,931 0
GRAN TIERRA ENERGY INC COM 38500T101 5 20,377 SH   DFND 1 0 20,377 0
GRAN TIERRA ENERGY INC COM 38500T101 25 100,741 SH   DFND 7,1 0 0 100,741
GRAND CANYON ED INC COM 38526M106 85,352 1,118,853 SH   SOLE   1,114,992 0 3,861
GRAND CANYON ED INC COM 38526M106 289 3,790 SH   DFND 1 0 3,790 0
GRAND CANYON ED INC COM 38526M106 729 9,551 SH   DFND 4 0 0 9,551
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,435 325,305 SH   SOLE   315,717 0 9,588
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 438 10,596 SH   DFND 1 0 0 10,596
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 46,063 1,115,319 SH   DFND 7,1 0 1,115,319 0
GRAPHIC PACKAGING HLDG CO COM 388689101 125,209 10,263,000 SH   SOLE   10,223,399 0 39,601
GRAPHIC PACKAGING HLDG CO COM 388689101 472 38,651 SH   DFND 1 0 38,651 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,530 184,324 SH   SOLE   184,324 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 31,082 905,123 SH   SOLE   905,123 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 529 15,401 SH   DFND 4 0 0 15,401
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,093 96,592 SH   SOLE   92,744 0 3,848
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 337 3,583 SH   DFND 6 0 3,583 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74 787 SH   DFND 1 0 787 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 799 8,490 SH   DFND 7,1 0 0 8,490
GUARDANT HEALTH INC COM 40131M109 42,450 609,913 SH   SOLE   609,913 0 0
GUARDANT HEALTH INC COM 40131M109 142 2,044 SH   DFND 6 0 2,044 0
GUARDANT HEALTH INC COM 40131M109 1,168 16,787 SH   DFND 1 0 16,787 0
GUARDANT HEALTH INC COM 40131M109 144 2,076 SH   DFND 8 0 2,076 0
GUIDEWIRE SOFTWARE INC COM 40171V100 67,113 846,211 SH   SOLE   846,211 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 385 4,853 SH   DFND 6 0 4,853 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,214 40,526 SH   DFND 1 0 40,526 0
HCA HEALTHCARE INC COM 40412C101 64,255 715,131 SH   SOLE   644,580 0 70,551
HCA HEALTHCARE INC COM 40412C101 762 8,486 SH   DFND 6 0 8,486 0
HCA HEALTHCARE INC COM 40412C101 18,396 204,743 SH   DFND 1 0 200,764 3,979
HCA HEALTHCARE INC COM 40412C101 6,635 73,848 SH   DFND 7,1 0 73,848 0
HCA HEALTHCARE INC COM 40412C101 7,003 77,945 SH   DFND 4 0 77,945 0
HCA HEALTHCARE INC COM 40412C101 423 4,703 SH   DFND 3 0 0 4,703
HCA HEALTHCARE INC COM 40412C101 289 3,215 SH   DFND 2 0 3,215 0
HCA HEALTHCARE INC COM 40412C101 3,523 39,212 SH   DFND 8 0 39,212 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,530 325,799 SH   SOLE   325,799 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 45,216 1,175,659 SH   DFND 1 0 1,078,860 96,799
HDFC BANK LTD SPONSORED ADS 40415F101 25,784 670,411 SH   DFND 7,1 0 670,411 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,825 73,456 SH   DFND 3 0 73,456 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,937 50,374 SH   DFND 2 0 50,374 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,348 321,055 SH   DFND 5 0 321,055 0
HDFC BANK LTD SPONSORED ADS 40415F101 475 12,352 SH   DFND 8 0 0 12,352
HD SUPPLY HLDGS INC COM 40416M105 145,533 5,118,988 SH   SOLE   5,099,599 0 19,389
HD SUPPLY HLDGS INC COM 40416M105 780 27,443 SH   DFND 1 0 27,443 0
HD SUPPLY HLDGS INC COM 40416M105 7,395 260,103 SH   DFND 7,1 0 260,103 0
HD SUPPLY HLDGS INC COM 40416M105 1,151 40,491 SH   DFND 4 0 16,108 24,383
HD SUPPLY HLDGS INC COM 40416M105 189 6,663 SH   DFND 8 0 6,663 0
HMS HLDGS CORP COM 40425J101 20,073 794,349 SH   SOLE   794,349 0 0
HALLIBURTON CO COM 406216101 16,831 2,457,147 SH   SOLE   2,440,890 0 16,257
HALLIBURTON CO COM 406216101 111 16,134 SH   DFND 1 0 16,134 0
HAMILTON LANE INC CL A 407497106 26,918 486,667 SH   SOLE   486,667 0 0
HANMI FINL CORP COM NEW 410495204 21,799 2,009,168 SH   SOLE   2,009,168 0 0
HANOVER INS GROUP INC COM 410867105 54,469 601,340 SH   SOLE   598,668 0 2,672
HANOVER INS GROUP INC COM 410867105 238 2,625 SH   DFND 1 0 2,625 0
HARLEY DAVIDSON INC COM 412822108 38,761 2,047,593 SH   SOLE   2,035,667 0 11,926
HARLEY DAVIDSON INC COM 412822108 670 35,390 SH   DFND 6 0 35,390 0
HARLEY DAVIDSON INC COM 412822108 9,078 479,569 SH   DFND 1 0 430,053 49,516
HARLEY DAVIDSON INC COM 412822108 3,379 178,521 SH   DFND 7,1 0 178,521 0
HARLEY DAVIDSON INC COM 412822108 6,119 323,234 SH   DFND 4 0 315,142 8,092
HARLEY DAVIDSON INC COM 412822108 951 50,247 SH   DFND 3 0 50,247 0
HARLEY DAVIDSON INC COM 412822108 4,118 217,561 SH   DFND 2 0 217,561 0
HARLEY DAVIDSON INC COM 412822108 16,477 870,396 SH   DFND 5 0 857,072 13,324
HARLEY DAVIDSON INC COM 412822108 13,635 720,297 SH   DFND 8 0 720,297 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 67 30,506 SH   SOLE   30,506 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,206 553,218 SH   DFND 2 0 553,218 0
HARTFORD FINL SVCS GROUP INC COM 416515104 118,642 3,366,685 SH   SOLE   3,303,263 0 63,422
HARTFORD FINL SVCS GROUP INC COM 416515104 196 5,560 SH   DFND 6 0 5,560 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,899 53,885 SH   DFND 1 0 46,969 6,916
HARTFORD FINL SVCS GROUP INC COM 416515104 2,339 66,370 SH   DFND 4 0 43,936 22,434
HARTFORD FINL SVCS GROUP INC COM 416515104 195 5,521 SH   DFND 3 0 0 5,521
HARTFORD FINL SVCS GROUP INC COM 416515104 73 2,075 SH   DFND 2 0 2,075 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,205 90,956 SH   DFND 5 0 90,956 0
HARTFORD FINL SVCS GROUP INC COM 416515104 369 10,472 SH   DFND 8 0 10,472 0
HEALTHEQUITY INC COM 42226A107 22,166 438,151 SH   SOLE   438,151 0 0
HEALTHEQUITY INC COM 42226A107 485 9,595 SH   DFND 4 0 0 9,595
HELMERICH & PAYNE INC COM 423452101 7,873 503,080 SH   SOLE   503,080 0 0
HERC HLDGS INC COM 42704L104 1,428 69,782 SH   SOLE   69,782 0 0
HESS CORP COM 42809H107 68,579 2,059,436 SH   SOLE   2,017,940 0 41,496
HESS CORP COM 42809H107 285 8,569 SH   DFND 1 0 8,569 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,004 206,352 SH   SOLE   206,352 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 61,484 900,993 SH   SOLE   900,993 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 699 10,250 SH   DFND 6 0 10,250 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,302 63,048 SH   DFND 1 0 62,650 398
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,389 35,009 SH   DFND 7,1 0 32,193 2,816
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,478 21,663 SH   DFND 4 0 0 21,663
HOME DEPOT INC COM 437076102 70,305 376,549 SH   SOLE   344,895 0 31,654
HOME DEPOT INC COM 437076102 279 1,493 SH   DFND 6 0 1,493 0
HOME DEPOT INC COM 437076102 15,416 82,569 SH   DFND 1 0 21,396 61,173
HOME DEPOT INC COM 437076102 8,805 47,160 SH   DFND 7,1 0 45,096 2,064
HOME DEPOT INC COM 437076102 12,652 67,761 SH   DFND 4 0 43,300 24,461
HOME DEPOT INC COM 437076102 687 3,679 SH   DFND 2 0 3,679 0
HOME DEPOT INC COM 437076102 3,300 17,675 SH   DFND 5 0 17,675 0
HONEYWELL INTL INC COM 438516106 1,880,124 14,052,798 SH   SOLE   13,701,635 0 351,163
HONEYWELL INTL INC COM 438516106 37,057 276,979 SH   DFND 6 0 276,979 0
HONEYWELL INTL INC COM 438516106 432,389 3,231,852 SH   DFND 1 0 2,581,250 650,602
HONEYWELL INTL INC COM 438516106 104,651 782,203 SH   DFND 7,1 0 772,329 9,874
HONEYWELL INTL INC COM 438516106 203,764 1,523,016 SH   DFND 4 0 1,358,072 164,944
HONEYWELL INTL INC COM 438516106 12,434 92,937 SH   DFND 3 0 92,937 0
HONEYWELL INTL INC COM 438516106 77,409 578,585 SH   DFND 2 0 578,585 0
HONEYWELL INTL INC COM 438516106 246,884 1,845,310 SH   DFND 5 0 1,820,736 24,574
HONEYWELL INTL INC COM 438516106 379,690 2,837,953 SH   DFND 8 0 1,763,190 1,074,763
HOST HOTELS & RESORTS INC COM 44107P104 27,508 2,491,672 SH   SOLE   2,445,537 0 46,135
HOST HOTELS & RESORTS INC COM 44107P104 821 74,358 SH   DFND 6 0 74,358 0
HOST HOTELS & RESORTS INC COM 44107P104 539 48,855 SH   DFND 1 0 0 48,855
HOST HOTELS & RESORTS INC COM 44107P104 2,093 189,597 SH   DFND 7,1 0 189,597 0
HOSTESS BRANDS INC CL A 44109J106 35,294 3,310,916 SH   SOLE   3,310,916 0 0
HOSTESS BRANDS INC CL A 44109J106 440 41,283 SH   DFND 4 0 0 41,283
HUBBELL INC COM 443510607 1,068 9,308 SH   SOLE   9,308 0 0
HUBSPOT INC COM 443573100 16,946 127,232 SH   SOLE   127,232 0 0
HUBSPOT INC COM 443573100 540 4,054 SH   DFND 8 0 4,054 0
HUMANA INC COM 444859102 103,337 329,079 SH   SOLE   303,071 0 26,008
HUMANA INC COM 444859102 982 3,128 SH   DFND 6 0 3,128 0
HUMANA INC COM 444859102 3,380 10,765 SH   DFND 1 0 9,656 1,109
HUMANA INC COM 444859102 2,992 9,528 SH   DFND 7,1 0 9,528 0
HUMANA INC COM 444859102 6,804 21,667 SH   DFND 4 0 14,931 6,736
HUMANA INC COM 444859102 349 1,111 SH   DFND 3 0 0 1,111
HUMANA INC COM 444859102 161 513 SH   DFND 2 0 513 0
HUMANA INC COM 444859102 2,588 8,240 SH   DFND 5 0 8,240 0
HUMANA INC COM 444859102 1,028 3,275 SH   DFND 8 0 3,275 0
HUNTINGTON INGALLS INDS INC COM 446413106 77,242 423,918 SH   SOLE   422,145 0 1,773
HUNTINGTON INGALLS INDS INC COM 446413106 1,939 10,644 SH   DFND 1 0 9,953 691
HUNTINGTON INGALLS INDS INC COM 446413106 4,733 25,974 SH   DFND 7,1 0 25,974 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,682 14,720 SH   DFND 4 0 12,401 2,319
HUNTINGTON INGALLS INDS INC COM 446413106 128 702 SH   DFND 3 0 0 702
HUNTINGTON INGALLS INDS INC COM 446413106 80 441 SH   DFND 2 0 441 0
HUNTINGTON INGALLS INDS INC COM 446413106 191 1,046 SH   DFND 8 0 1,046 0
HUNTSMAN CORP COM 447011107 889 61,581 SH   SOLE   61,581 0 0
IAC INTERACTIVECORP COM 44919P508 88,707 494,934 SH   SOLE   494,934 0 0
IAC INTERACTIVECORP COM 44919P508 484 2,699 SH   DFND 6 0 2,699 0
IAC INTERACTIVECORP COM 44919P508 4,001 22,326 SH   DFND 1 0 22,326 0
IAA INC COM 449253103 68,457 2,284,952 SH   SOLE   2,284,952 0 0
IAA INC COM 449253103 173 5,780 SH   DFND 6 0 5,780 0
IAA INC COM 449253103 1,638 54,658 SH   DFND 1 0 54,658 0
IAA INC COM 449253103 4,439 148,156 SH   DFND 7,1 0 148,156 0
IAA INC COM 449253103 644 21,512 SH   DFND 4 0 13,884 7,628
IAA INC COM 449253103 173 5,785 SH   DFND 8 0 5,785 0
IRHYTHM TECHNOLOGIES INC COM 450056106 16,418 201,814 SH   SOLE   201,814 0 0
ITT INC COM 45073V108 64,527 1,422,545 SH   SOLE   1,415,022 0 7,523
ITT INC COM 45073V108 338 7,442 SH   DFND 1 0 7,442 0
IDEX CORP COM 45167R104 23,897 173,027 SH   SOLE   173,027 0 0
IDEX CORP COM 45167R104 107 778 SH   DFND 6 0 778 0
IDEX CORP COM 45167R104 896 6,485 SH   DFND 1 0 6,485 0
IDEX CORP COM 45167R104 503 3,640 SH   DFND 4 0 0 3,640
IDEXX LABS INC COM 45168D104 63,215 260,959 SH   SOLE   235,038 0 25,921
IDEXX LABS INC COM 45168D104 997 4,117 SH   DFND 6 0 4,117 0
IDEXX LABS INC COM 45168D104 1,971 8,137 SH   DFND 1 0 8,137 0
ILLINOIS TOOL WKS INC COM 452308109 1,000,475 7,039,649 SH   SOLE   6,873,625 0 166,024
ILLINOIS TOOL WKS INC COM 452308109 20,192 142,078 SH   DFND 6 0 142,078 0
ILLINOIS TOOL WKS INC COM 452308109 180,330 1,268,859 SH   DFND 1 0 828,372 440,487
ILLINOIS TOOL WKS INC COM 452308109 16,659 117,219 SH   DFND 7,1 0 117,219 0
ILLINOIS TOOL WKS INC COM 452308109 38,755 272,695 SH   DFND 4 0 203,025 69,670
ILLINOIS TOOL WKS INC COM 452308109 2,489 17,515 SH   DFND 2 0 17,515 0
ILLINOIS TOOL WKS INC COM 452308109 13,263 93,325 SH   DFND 5 0 93,325 0
ILLUMINA INC COM 452327109 268,482 983,019 SH   SOLE   939,991 0 43,028
ILLUMINA INC COM 452327109 2,525 9,245 SH   DFND 6 0 9,245 0
ILLUMINA INC COM 452327109 12,025 44,028 SH   DFND 1 0 43,798 230
ILLUMINA INC COM 452327109 19,652 71,952 SH   DFND 7,1 0 68,645 3,307
ILLUMINA INC COM 452327109 8,087 29,608 SH   DFND 4 0 3,230 26,378
ILLUMINA INC COM 452327109 633 2,316 SH   DFND 8 0 2,316 0
IMAX CORP COM 45245E109 18,462 2,039,997 SH   SOLE   2,039,997 0 0
IMMUNOMEDICS INC COM 452907108 6,205 460,290 SH   SOLE   460,290 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,725 153,050 SH   DFND 7,1 0 153,050 0
INCYTE CORP COM 45337C102 17,659 241,149 SH   SOLE   187,989 0 53,160
INCYTE CORP COM 45337C102 470 6,420 SH   DFND 6 0 6,420 0
INCYTE CORP COM 45337C102 553 7,557 SH   DFND 1 0 7,557 0
INCYTE CORP COM 45337C102 810 11,061 SH   DFND 4 0 11,061 0
INCYTE CORP COM 45337C102 29 402 SH   DFND 2 0 402 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103,892 5,923,143 SH   SOLE   5,897,403 0 25,740
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 605 34,477 SH   DFND 6 0 34,477 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 544 31,030 SH   DFND 1 0 0 31,030
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,130 121,418 SH   DFND 7,1 0 121,418 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 949 54,111 SH   DFND 4 0 0 54,111
INFOSYS LTD SPONSORED ADR 456788108 84,740 10,321,532 SH   SOLE   10,321,532 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,252 2,344,908 SH   DFND 6 0 2,344,908 0
INFOSYS LTD SPONSORED ADR 456788108 14,674 1,787,378 SH   DFND 1 0 1,679,417 107,961
INFOSYS LTD SPONSORED ADR 456788108 8,504 1,035,823 SH   DFND 7,1 0 1,035,823 0
INFOSYS LTD SPONSORED ADR 456788108 520 63,320 SH   DFND 4 0 63,320 0
INFOSYS LTD SPONSORED ADR 456788108 4,727 575,787 SH   DFND 3 0 575,787 0
INFOSYS LTD SPONSORED ADR 456788108 12,909 1,572,341 SH   DFND 2 0 1,572,341 0
INGERSOLL RAND INC COM 45687V106 22,538 908,791 SH   SOLE   900,823 0 7,968
INGERSOLL RAND INC COM 45687V106 347 13,995 SH   DFND 1 0 13,995 0
INGERSOLL RAND INC COM 45687V106 5,471 220,605 SH   DFND 7,1 0 220,605 0
INGERSOLL RAND INC COM 45687V106 592 23,879 SH   DFND 4 0 23,879 0
INGERSOLL RAND INC COM 45687V106 7 292 SH   DFND 2 0 292 0
INGERSOLL RAND INC COM 45687V106 397 16,024 SH   DFND 8 0 16,024 0
INGEVITY CORP COM 45688C107 22,085 627,403 SH   SOLE   627,403 0 0
INGEVITY CORP COM 45688C107 187 5,315 SH   DFND 4 0 0 5,315
INGREDION INC COM 457187102 81,275 1,076,496 SH   SOLE   1,071,186 0 5,310
INGREDION INC COM 457187102 2,197 29,099 SH   DFND 1 0 27,816 1,283
INGREDION INC COM 457187102 2,605 34,498 SH   DFND 7,1 0 34,498 0
INGREDION INC COM 457187102 2,499 33,100 SH   DFND 4 0 33,100 0
INGREDION INC COM 457187102 91 1,204 SH   DFND 2 0 1,204 0
INSPIRE MED SYS INC COM 457730109 7,975 132,306 SH   SOLE   132,306 0 0
INTEL CORP COM 458140100 68,608 1,267,704 SH   SOLE   1,247,589 0 20,115
INTEL CORP COM 458140100 15,021 277,551 SH   DFND 1 0 269,303 8,248
INTEL CORP COM 458140100 14,060 259,797 SH   DFND 4 0 259,797 0
INTEL CORP COM 458140100 508 9,379 SH   DFND 2 0 9,379 0
INTEGER HLDGS CORP COM 45826H109 2,879 45,807 SH   SOLE   45,807 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295,819 3,663,388 SH   SOLE   3,663,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,287 40,705 SH   DFND 6 0 40,705 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,120 249,159 SH   DFND 1 0 247,621 1,538
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,606 143,733 SH   DFND 7,1 0 130,797 12,936
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,040 87,184 SH   DFND 4 0 0 87,184
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40,358 395,356 SH   SOLE   392,748 0 2,608
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261 2,553 SH   DFND 1 0 2,553 0
INTUIT COM 461202103 483,407 2,101,770 SH   SOLE   2,101,770 0 0
INTUIT COM 461202103 5,370 23,346 SH   DFND 6 0 23,346 0
INTUIT COM 461202103 36,900 160,433 SH   DFND 1 0 159,543 890
INTUIT COM 461202103 18,950 82,390 SH   DFND 7,1 0 74,828 7,562
INTUIT COM 461202103 11,581 50,352 SH   DFND 4 0 0 50,352
INTUIT COM 461202103 36 156 SH   DFND 5 0 156 0
INTRICON CORP COM 46121H109 315 26,776 SH   SOLE   26,776 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,430 1,885,699 SH   SOLE   1,885,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 211 3,939 SH   DFND 1 0 3,939 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,725 239,209 SH   DFND 1 0 239,209 0
ISHARES TR RUS 1000 GRW ETF 464287614 557 3,694 SH   DFND 1 0 3,694 0
ISHARES TR IBOXX HI YD ETF 464288513 95,875 1,244,000 SH   SOLE   1,244,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 263 58,477 SH   SOLE   58,477 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,735 1,054,557 SH   DFND 7,1 0 0 1,054,557
JPMORGAN CHASE & CO COM 46625H100 2,510,937 27,890,008 SH   SOLE   27,099,845 0 790,163
JPMORGAN CHASE & CO COM 46625H100 49,257 547,123 SH   DFND 6 0 547,123 0
JPMORGAN CHASE & CO COM 46625H100 336,773 3,740,671 SH   DFND 1 0 2,406,918 1,333,753
JPMORGAN CHASE & CO COM 46625H100 55,200 613,132 SH   DFND 7,1 0 594,826 18,306
JPMORGAN CHASE & CO COM 46625H100 72,959 810,384 SH   DFND 4 0 551,316 259,068
JPMORGAN CHASE & CO COM 46625H100 4,145 46,042 SH   DFND 2 0 46,042 0
JPMORGAN CHASE & CO COM 46625H100 20,377 226,333 SH   DFND 5 0 226,333 0
JABIL INC COM 466313103 2,269 92,316 SH   SOLE   92,316 0 0
JD COM INC SPON ADR CL A 47215P106 104 2,558 SH   SOLE   2,558 0 0
JD COM INC SPON ADR CL A 47215P106 1,973 48,726 SH   DFND 2 0 48,726 0
JOHNSON & JOHNSON COM 478160104 2,986,507 22,775,165 SH   SOLE   22,105,597 0 669,568
JOHNSON & JOHNSON COM 478160104 54,743 417,471 SH   DFND 6 0 417,471 0
JOHNSON & JOHNSON COM 478160104 444,362 3,388,712 SH   DFND 1 0 2,213,553 1,175,159
JOHNSON & JOHNSON COM 478160104 106,608 812,992 SH   DFND 7,1 0 796,931 16,061
JOHNSON & JOHNSON COM 478160104 138,755 1,058,149 SH   DFND 4 0 764,325 293,824
JOHNSON & JOHNSON COM 478160104 2,297 17,515 SH   DFND 3 0 17,515 0
JOHNSON & JOHNSON COM 478160104 23,951 182,648 SH   DFND 2 0 182,648 0
JOHNSON & JOHNSON COM 478160104 78,807 600,982 SH   DFND 5 0 596,390 4,592
JOHNSON & JOHNSON COM 478160104 35,723 272,424 SH   DFND 8 0 272,424 0
JONES LANG LASALLE INC COM 48020Q107 9,088 89,999 SH   SOLE   72,267 0 17,732
JONES LANG LASALLE INC COM 48020Q107 216 2,143 SH   DFND 6 0 2,143 0
JOUNCE THERAPEUTICS INC COM 481116101 1,344 282,955 SH   SOLE   282,955 0 0
JUNIPER NETWORKS INC COM 48203R104 2,345 122,505 SH   SOLE   122,505 0 0
KBR INC COM 48242W106 166,015 8,027,819 SH   SOLE   7,997,706 0 30,113
KBR INC COM 48242W106 609 29,439 SH   DFND 1 0 29,439 0
KBR INC COM 48242W106 446 21,574 SH   DFND 4 0 0 21,574
KT CORP SPONSORED ADR 48268K101 97 12,448 SH   SOLE   12,448 0 0
KT CORP SPONSORED ADR 48268K101 1,806 232,073 SH   DFND 2 0 232,073 0
KANSAS CITY SOUTHERN COM NEW 485170302 420,103 3,303,214 SH   SOLE   3,279,532 0 23,682
KANSAS CITY SOUTHERN COM NEW 485170302 8,096 63,659 SH   DFND 6 0 63,659 0
KANSAS CITY SOUTHERN COM NEW 485170302 106,360 836,293 SH   DFND 1 0 752,885 83,408
KANSAS CITY SOUTHERN COM NEW 485170302 38,019 298,937 SH   DFND 7,1 0 298,937 0
KANSAS CITY SOUTHERN COM NEW 485170302 71,693 563,709 SH   DFND 4 0 550,671 13,038
KANSAS CITY SOUTHERN COM NEW 485170302 10,402 81,793 SH   DFND 3 0 80,652 1,141
KANSAS CITY SOUTHERN COM NEW 485170302 44,489 349,814 SH   DFND 2 0 349,814 0
KANSAS CITY SOUTHERN COM NEW 485170302 178,388 1,402,641 SH   DFND 5 0 1,381,113 21,528
KANSAS CITY SOUTHERN COM NEW 485170302 151,034 1,187,558 SH   DFND 8 0 1,176,575 10,983
KELLOGG CO COM 487836108 111,869 1,864,789 SH   SOLE   1,858,290 0 6,499
KELLOGG CO COM 487836108 2,857 47,621 SH   DFND 6 0 47,621 0
KELLOGG CO COM 487836108 38,741 645,785 SH   DFND 1 0 577,709 68,076
KELLOGG CO COM 487836108 13,635 227,291 SH   DFND 7,1 0 227,291 0
KELLOGG CO COM 487836108 26,730 445,566 SH   DFND 4 0 434,562 11,004
KELLOGG CO COM 487836108 4,104 68,413 SH   DFND 3 0 68,413 0
KELLOGG CO COM 487836108 17,714 295,288 SH   DFND 2 0 295,288 0
KELLOGG CO COM 487836108 71,261 1,187,887 SH   DFND 5 0 1,169,619 18,268
KELLOGG CO COM 487836108 58,619 977,154 SH   DFND 8 0 977,154 0
KENNAMETAL INC COM 489170100 26,279 1,411,313 SH   SOLE   1,411,313 0 0
KEYCORP COM 493267108 59,663 5,753,386 SH   SOLE   5,715,433 0 37,953
KEYCORP COM 493267108 379 36,512 SH   DFND 1 0 36,512 0
KIMBERLY CLARK CORP COM 494368103 469,085 3,668,455 SH   SOLE   3,491,786 0 176,669
KIMBERLY CLARK CORP COM 494368103 6,370 49,820 SH   DFND 6 0 49,820 0
KIMBERLY CLARK CORP COM 494368103 91,539 715,874 SH   DFND 1 0 673,150 42,724
KIMBERLY CLARK CORP COM 494368103 21,754 170,126 SH   DFND 7,1 0 165,032 5,094
KIMBERLY CLARK CORP COM 494368103 13,366 104,528 SH   DFND 4 0 62,812 41,716
KIMBERLY CLARK CORP COM 494368103 549 4,297 SH   DFND 3 0 0 4,297
KIMBERLY CLARK CORP COM 494368103 3,179 24,860 SH   DFND 2 0 24,860 0
KIMBERLY CLARK CORP COM 494368103 121 947 SH   DFND 5 0 947 0
KIMBERLY CLARK CORP COM 494368103 4,969 38,863 SH   DFND 8 0 38,863 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 86,765 2,645,276 SH   SOLE   2,630,603 0 14,673
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 471 14,371 SH   DFND 1 0 14,371 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22,586 1,631,963 SH   SOLE   1,631,963 0 0
KROGER CO COM 501044101 86,324 2,866,007 SH   SOLE   2,846,882 0 19,125
KROGER CO COM 501044101 561 18,613 SH   DFND 1 0 18,613 0
LKQ CORP COM 501889208 87,634 4,272,768 SH   SOLE   4,255,840 0 16,928
LKQ CORP COM 501889208 340 16,558 SH   DFND 1 0 16,558 0
L3HARRIS TECHNOLOGIES INC COM 502431109 370,254 2,055,597 SH   SOLE   2,046,545 0 9,052
L3HARRIS TECHNOLOGIES INC COM 502431109 715 3,971 SH   DFND 6 0 3,971 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,626 47,888 SH   DFND 1 0 47,888 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,204 73,304 SH   DFND 7,1 0 73,304 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,699 26,089 SH   DFND 4 0 17,313 8,776
L3HARRIS TECHNOLOGIES INC COM 502431109 479 2,661 SH   DFND 3 0 0 2,661
L3HARRIS TECHNOLOGIES INC COM 502431109 91 503 SH   DFND 2 0 503 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45 251 SH   DFND 5 0 251 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,527 19,584 SH   DFND 8 0 19,584 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,135 293,811 SH   SOLE   291,889 0 1,922
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 1,901 SH   DFND 1 0 1,901 0
LAKELAND FINL CORP COM 511656100 40,211 1,094,176 SH   SOLE   1,094,176 0 0
LAM RESEARCH CORP COM 512807108 10,083 42,013 SH   SOLE   33,191 0 8,822
LAM RESEARCH CORP COM 512807108 254 1,060 SH   DFND 6 0 1,060 0
LANNET INC COM 516012101 1,233 177,429 SH   SOLE   177,429 0 0
LAUDER ESTEE COS INC CL A 518439104 339,201 2,128,787 SH   SOLE   2,069,989 0 58,798
LAUDER ESTEE COS INC CL A 518439104 2,655 16,665 SH   DFND 6 0 16,665 0
LAUDER ESTEE COS INC CL A 518439104 24,481 153,642 SH   DFND 1 0 153,099 543
LAUDER ESTEE COS INC CL A 518439104 18,094 113,557 SH   DFND 7,1 0 106,978 6,579
LAUDER ESTEE COS INC CL A 518439104 15,446 96,936 SH   DFND 4 0 56,183 40,753
LAUDER ESTEE COS INC CL A 518439104 3,660 22,972 SH   DFND 5 0 22,972 0
LEAR CORP COM NEW 521865204 130,030 1,600,373 SH   SOLE   1,533,276 0 67,097
LEAR CORP COM NEW 521865204 585 7,200 SH   DFND 6 0 7,200 0
LEAR CORP COM NEW 521865204 31,837 391,846 SH   DFND 1 0 281,585 110,261
LEAR CORP COM NEW 521865204 6,305 77,604 SH   DFND 7,1 0 77,604 0
LEAR CORP COM NEW 521865204 12,729 156,669 SH   DFND 4 0 129,570 27,099
LEAR CORP COM NEW 521865204 352 4,335 SH   DFND 3 0 0 4,335
LEAR CORP COM NEW 521865204 727 8,942 SH   DFND 2 0 8,942 0
LEAR CORP COM NEW 521865204 2,624 32,300 SH   DFND 5 0 32,300 0
LEAR CORP COM NEW 521865204 2,996 36,876 SH   DFND 8 0 36,876 0
LEIDOS HOLDINGS INC COM 525327102 149,248 1,628,461 SH   SOLE   1,548,237 0 80,224
LEIDOS HOLDINGS INC COM 525327102 1,262 13,767 SH   DFND 6 0 13,767 0
LEIDOS HOLDINGS INC COM 525327102 7,365 80,358 SH   DFND 1 0 80,358 0
LEIDOS HOLDINGS INC COM 525327102 1,526 16,650 SH   DFND 7,1 0 16,650 0
LEIDOS HOLDINGS INC COM 525327102 8,861 96,686 SH   DFND 4 0 96,686 0
LEIDOS HOLDINGS INC COM 525327102 1,704 18,590 SH   DFND 2 0 18,590 0
LEIDOS HOLDINGS INC COM 525327102 37 405 SH   DFND 5 0 405 0
LENNOX INTL INC COM 526107107 77,381 425,663 SH   SOLE   425,663 0 0
LENNOX INTL INC COM 526107107 444 2,442 SH   DFND 6 0 2,442 0
LENNOX INTL INC COM 526107107 3,827 21,050 SH   DFND 1 0 21,050 0
LENNOX INTL INC COM 526107107 2,261 12,436 SH   DFND 5 0 12,436 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,686 779,280 SH   SOLE   779,280 0 0
LEXINGTON REALTY TRUST COM 529043101 33,094 3,332,775 SH   SOLE   3,332,775 0 0
LEXINGTON REALTY TRUST COM 529043101 491 49,433 SH   DFND 4 0 0 49,433
LIBERTY BROADBAND CORP COM SER C 530307305 63,447 573,036 SH   SOLE   571,087 0 1,949
LIBERTY BROADBAND CORP COM SER C 530307305 212 1,915 SH   DFND 1 0 1,915 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,735 24,701 SH   DFND 4 0 0 24,701
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 826 306,955 SH   SOLE   306,955 0 0
LIFE STORAGE INC COM 53223X107 149,493 1,581,098 SH   SOLE   1,573,474 0 7,624
LIFE STORAGE INC COM 53223X107 693 7,330 SH   DFND 6 0 7,330 0
LIFE STORAGE INC COM 53223X107 1,879 19,873 SH   DFND 1 0 19,873 0
LIFE STORAGE INC COM 53223X107 2,321 24,543 SH   DFND 7,1 0 24,543 0
LIFE STORAGE INC COM 53223X107 273 2,885 SH   DFND 4 0 2,885 0
LIFE STORAGE INC COM 53223X107 2,110 22,314 SH   DFND 2 0 22,314 0
LIFE STORAGE INC COM 53223X107 5,485 58,009 SH   DFND 5 0 58,009 0
LILLY ELI & CO COM 532457108 556,452 4,011,332 SH   SOLE   3,797,549 0 213,783
LILLY ELI & CO COM 532457108 4,436 31,979 SH   DFND 6 0 31,979 0
LILLY ELI & CO COM 532457108 48,330 348,397 SH   DFND 1 0 344,562 3,835
LILLY ELI & CO COM 532457108 40,035 288,605 SH   DFND 7,1 0 276,370 12,235
LILLY ELI & CO COM 532457108 32,312 232,933 SH   DFND 4 0 98,172 134,761
LILLY ELI & CO COM 532457108 657 4,735 SH   DFND 3 0 0 4,735
LILLY ELI & CO COM 532457108 3,954 28,506 SH   DFND 2 0 28,506 0
LILLY ELI & CO COM 532457108 14,725 106,149 SH   DFND 5 0 106,149 0
LILLY ELI & CO COM 532457108 5,948 42,877 SH   DFND 8 0 42,877 0
LINCOLN NATL CORP IND COM 534187109 43,466 1,651,450 SH   SOLE   1,641,091 0 10,359
LINCOLN NATL CORP IND COM 534187109 333 12,654 SH   DFND 1 0 10,207 2,447
LITTELFUSE INC COM 537008104 66,244 496,510 SH   SOLE   496,510 0 0
LITTELFUSE INC COM 537008104 178 1,334 SH   DFND 6 0 1,334 0
LITTELFUSE INC COM 537008104 1,722 12,905 SH   DFND 1 0 12,905 0
LOCKHEED MARTIN CORP COM 539830109 693,381 2,045,672 SH   SOLE   1,996,637 0 49,035
LOCKHEED MARTIN CORP COM 539830109 16,806 49,584 SH   DFND 6 0 49,584 0
LOCKHEED MARTIN CORP COM 539830109 158,526 467,696 SH   DFND 1 0 250,101 217,595
LOCKHEED MARTIN CORP COM 539830109 26,149 77,146 SH   DFND 7,1 0 77,146 0
LOCKHEED MARTIN CORP COM 539830109 18,122 53,466 SH   DFND 4 0 53,466 0
LOCKHEED MARTIN CORP COM 539830109 16,961 50,039 SH   DFND 5 0 50,039 0
LOEWS CORP COM 540424108 1,468 42,134 SH   DFND 5 0 42,134 0
LULULEMON ATHLETICA INC COM 550021109 192,640 1,016,302 SH   SOLE   1,016,302 0 0
LULULEMON ATHLETICA INC COM 550021109 1,663 8,776 SH   DFND 6 0 8,776 0
LULULEMON ATHLETICA INC COM 550021109 11,507 60,709 SH   DFND 1 0 60,484 225
LULULEMON ATHLETICA INC COM 550021109 3,964 20,912 SH   DFND 7,1 0 18,957 1,955
LULULEMON ATHLETICA INC COM 550021109 2,427 12,802 SH   DFND 4 0 0 12,802
M & T BK CORP COM 55261F104 54,944 531,220 SH   SOLE   527,669 0 3,551
M & T BK CORP COM 55261F104 357 3,454 SH   DFND 1 0 3,454 0
MDU RES GROUP INC COM 552690109 781 36,335 SH   SOLE   36,335 0 0
MGIC INVT CORP WIS COM 552848103 1,569 247,073 SH   SOLE   247,073 0 0
MGM RESORTS INTERNATIONAL COM 552953101 620 52,523 SH   SOLE   52,523 0 0
MPLX LP COM UNIT REP LTD 55336V100 330 28,394 SH   SOLE   28,394 0 0
MRC GLOBAL INC COM 55345K103 1,956 459,159 SH   SOLE   459,159 0 0
MSCI INC COM 55354G100 659,661 2,282,879 SH   SOLE   2,282,879 0 0
MSCI INC COM 55354G100 6,116 21,164 SH   DFND 6 0 21,164 0
MSCI INC COM 55354G100 42,485 147,027 SH   DFND 1 0 146,375 652
MSCI INC COM 55354G100 17,643 61,058 SH   DFND 7,1 0 55,520 5,538
MSCI INC COM 55354G100 10,654 36,869 SH   DFND 4 0 0 36,869
MACROGENICS INC COM 556099109 896 153,996 SH   SOLE   153,996 0 0
MAGELLAN HEALTH INC COM NEW 559079207 684 14,224 SH   SOLE   14,224 0 0
MAGNA INTL INC COM 559222401 26,014 814,970 SH   SOLE   814,970 0 0
MAGNA INTL INC COM 559222401 13,443 421,160 SH   DFND 1 0 421,160 0
MAGNA INTL INC COM 559222401 9,484 297,107 SH   DFND 7,1 0 297,107 0
MAGNA INTL INC COM 559222401 385 12,057 SH   DFND 3 0 0 12,057
MAGNA INTL INC COM 559222401 35 1,104 SH   DFND 2 0 1,104 0
MAGNA INTL INC COM 559222401 2,916 91,340 SH   DFND 8 0 91,340 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,943 1,735,864 SH   SOLE   1,735,864 0 0
MANHATTAN ASSOCS INC COM 562750109 1,119 22,453 SH   SOLE   22,453 0 0
MANULIFE FINL CORP COM 56501R106 11,067 882,506 SH   SOLE   882,506 0 0
MANULIFE FINL CORP COM 56501R106 4,715 375,997 SH   DFND 1 0 375,997 0
MANULIFE FINL CORP COM 56501R106 51,601 4,114,900 SH   DFND 7,1 0 4,114,900 0
MANULIFE FINL CORP COM 56501R106 113 9,045 SH   DFND 3 0 0 9,045
MANULIFE FINL CORP COM 56501R106 10 797 SH   DFND 2 0 797 0
MANULIFE FINL CORP COM 56501R106 2,032 162,038 SH   DFND 8 0 162,038 0
MARATHON PETE CORP COM 56585A102 5,052 213,866 SH   SOLE   213,866 0 0
MARATHON PETE CORP COM 56585A102 1,283 54,324 SH   DFND 1 0 50,237 4,087
MARATHON PETE CORP COM 56585A102 148 6,248 SH   DFND 7,1 0 6,248 0
MARATHON PETE CORP COM 56585A102 107 4,543 SH   DFND 3 0 0 4,543
MARATHON PETE CORP COM 56585A102 10 418 SH   DFND 2 0 418 0
MARATHON PETE CORP COM 56585A102 1,952 82,627 SH   DFND 8 0 82,627 0
MARSH & MCLENNAN COS INC COM 571748102 1,138,564 13,168,675 SH   SOLE   12,839,126 0 329,549
MARSH & MCLENNAN COS INC COM 571748102 22,818 263,912 SH   DFND 6 0 263,912 0
MARSH & MCLENNAN COS INC COM 571748102 110,586 1,279,041 SH   DFND 1 0 755,874 523,167
MARSH & MCLENNAN COS INC COM 571748102 21,793 252,059 SH   DFND 7,1 0 252,059 0
MARSH & MCLENNAN COS INC COM 571748102 35,317 408,479 SH   DFND 4 0 359,452 49,027
MARSH & MCLENNAN COS INC COM 571748102 1,315 15,205 SH   DFND 2 0 15,205 0
MARSH & MCLENNAN COS INC COM 571748102 13,196 152,631 SH   DFND 5 0 152,631 0
MARRIOTT INTL INC NEW CL A 571903202 456,724 6,105,115 SH   SOLE   5,932,133 0 172,982
MARRIOTT INTL INC NEW CL A 571903202 7,686 102,735 SH   DFND 6 0 102,735 0
MARRIOTT INTL INC NEW CL A 571903202 72,630 970,859 SH   DFND 1 0 710,546 260,313
MARRIOTT INTL INC NEW CL A 571903202 28,183 376,733 SH   DFND 7,1 0 371,078 5,655
MARRIOTT INTL INC NEW CL A 571903202 44,724 597,838 SH   DFND 4 0 512,291 85,547
MARRIOTT INTL INC NEW CL A 571903202 3,001 40,116 SH   DFND 3 0 40,116 0
MARRIOTT INTL INC NEW CL A 571903202 13,768 184,039 SH   DFND 2 0 184,039 0
MARRIOTT INTL INC NEW CL A 571903202 59,940 801,228 SH   DFND 5 0 790,533 10,695
MARRIOTT INTL INC NEW CL A 571903202 43,079 575,846 SH   DFND 8 0 575,846 0
MASCO CORP COM 574599106 516,901 14,952,300 SH   SOLE   14,673,656 0 278,644
MASCO CORP COM 574599106 7,332 212,078 SH   DFND 6 0 212,078 0
MASCO CORP COM 574599106 24,497 708,608 SH   DFND 1 0 465,401 243,207
MASCO CORP COM 574599106 14,710 425,518 SH   DFND 7,1 0 425,518 0
MASCO CORP COM 574599106 1,669 48,279 SH   DFND 4 0 31,343 16,936
MASCO CORP COM 574599106 1,225 35,445 SH   DFND 8 0 10,923 24,522
MASIMO CORP COM 574795100 189,092 1,067,590 SH   SOLE   1,067,590 0 0
MASIMO CORP COM 574795100 889 5,021 SH   DFND 6 0 5,021 0
MASIMO CORP COM 574795100 7,302 41,226 SH   DFND 1 0 41,226 0
MASIMO CORP COM 574795100 499 2,817 SH   DFND 4 0 0 2,817
MASTERCARD INC CL A 57636Q104 1,566,444 6,484,698 SH   SOLE   6,313,032 0 171,666
MASTERCARD INC CL A 57636Q104 14,989 62,049 SH   DFND 6 0 62,049 0
MASTERCARD INC CL A 57636Q104 105,319 435,995 SH   DFND 1 0 432,931 3,064
MASTERCARD INC CL A 57636Q104 75,225 311,413 SH   DFND 7,1 0 287,708 23,705
MASTERCARD INC CL A 57636Q104 60,867 251,973 SH   DFND 4 0 107,520 144,453
MASTERCARD INC CL A 57636Q104 417 1,728 SH   DFND 2 0 1,728 0
MASTERCARD INC CL A 57636Q104 9,092 37,640 SH   DFND 5 0 37,640 0
MASTERCARD INC CL A 57636Q104 3,180 13,163 SH   DFND 8 0 13,163 0
MATCH GROUP INC COM 57665R106 30,463 461,282 SH   SOLE   461,282 0 0
MATCH GROUP INC COM 57665R106 176 2,658 SH   DFND 6 0 2,658 0
MATCH GROUP INC COM 57665R106 1,543 23,371 SH   DFND 1 0 23,371 0
MAXIM INTEGRATED PRODS INC COM 57772K101 89,674 1,844,770 SH   SOLE   1,820,522 0 24,248
MAXIM INTEGRATED PRODS INC COM 57772K101 471 9,691 SH   DFND 1 0 9,691 0
MCDONALDS CORP COM 580135101 6,887 41,654 SH   SOLE   41,654 0 0
MCDONALDS CORP COM 580135101 1,175 7,107 SH   DFND 6 0 7,107 0
MCDONALDS CORP COM 580135101 1,977 11,955 SH   DFND 1 0 11,955 0
MCDONALDS CORP COM 580135101 3,934 23,792 SH   DFND 7,1 0 23,792 0
MCDONALDS CORP COM 580135101 462 2,796 SH   DFND 4 0 2,796 0
MCDONALDS CORP COM 580135101 3,583 21,671 SH   DFND 2 0 21,671 0
MCDONALDS CORP COM 580135101 114 687 SH   DFND 5 0 687 0
MCKESSON CORP COM 58155Q103 621,729 4,596,546 SH   SOLE   4,461,807 0 134,739
MCKESSON CORP COM 58155Q103 10,385 76,776 SH   DFND 6 0 76,776 0
MCKESSON CORP COM 58155Q103 93,336 690,048 SH   DFND 1 0 605,887 84,161
MCKESSON CORP COM 58155Q103 12,709 93,963 SH   DFND 7,1 0 93,963 0
MCKESSON CORP COM 58155Q103 11,331 83,770 SH   DFND 4 0 69,256 14,514
MCKESSON CORP COM 58155Q103 550 4,069 SH   DFND 3 0 0 4,069
MCKESSON CORP COM 58155Q103 1,520 11,234 SH   DFND 2 0 11,234 0
MCKESSON CORP COM 58155Q103 125 921 SH   DFND 5 0 921 0
MCKESSON CORP COM 58155Q103 4,862 35,944 SH   DFND 8 0 35,944 0
MEDICAL PPTYS TRUST INC COM 58463J304 147,568 8,534,856 SH   SOLE   8,417,512 0 117,344
MEDICAL PPTYS TRUST INC COM 58463J304 1,489 86,124 SH   DFND 6 0 86,124 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,936 111,996 SH   DFND 1 0 72,061 39,935
MEDICAL PPTYS TRUST INC COM 58463J304 2,611 151,033 SH   DFND 7,1 0 151,033 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,097 63,448 SH   DFND 4 0 63,448 0
MEDICAL PPTYS TRUST INC COM 58463J304 39 2,270 SH   DFND 2 0 2,270 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,216 128,139 SH   DFND 5 0 128,139 0
MEDPACE HLDGS INC COM 58506Q109 1,269 17,298 SH   SOLE   17,298 0 0
MERCK & CO. INC COM 58933Y105 1,103,332 14,340,159 SH   SOLE   14,026,239 0 313,920
MERCK & CO. INC COM 58933Y105 18,918 245,881 SH   DFND 6 0 245,881 0
MERCK & CO. INC COM 58933Y105 116,352 1,512,239 SH   DFND 1 0 1,290,442 221,797
MERCK & CO. INC COM 58933Y105 21,228 275,907 SH   DFND 7,1 0 267,221 8,686
MERCK & CO. INC COM 58933Y105 17,490 227,316 SH   DFND 4 0 105,934 121,382
MERCK & CO. INC COM 58933Y105 138 1,795 SH   DFND 3 0 0 1,795
MERCK & CO. INC COM 58933Y105 4,617 60,011 SH   DFND 2 0 60,011 0
MERCK & CO. INC COM 58933Y105 3,037 39,471 SH   DFND 5 0 39,471 0
MERCK & CO. INC COM 58933Y105 3,120 40,554 SH   DFND 8 0 40,554 0
MERIT MED SYS INC COM 589889104 15,437 493,984 SH   SOLE   493,984 0 0
MERITAGE HOMES CORP COM 59001A102 825 22,592 SH   SOLE   22,592 0 0
METHANEX CORP COM 59151K108 192 15,815 SH   DFND 7,1 0 15,815 0
METHODE ELECTRS INC COM 591520200 17,066 645,689 SH   SOLE   645,689 0 0
METLIFE INC COM 59156R108 84,535 2,765,282 SH   SOLE   2,603,403 0 161,879
METLIFE INC COM 59156R108 1,582 51,749 SH   DFND 6 0 51,749 0
METLIFE INC COM 59156R108 13,976 457,187 SH   DFND 1 0 449,128 8,059
METLIFE INC COM 59156R108 8,817 288,411 SH   DFND 7,1 0 288,411 0
METLIFE INC COM 59156R108 7,137 233,478 SH   DFND 4 0 213,400 20,078
METLIFE INC COM 59156R108 381 12,460 SH   DFND 3 0 0 12,460
METLIFE INC COM 59156R108 3,634 118,874 SH   DFND 2 0 118,874 0
METLIFE INC COM 59156R108 13,846 452,938 SH   DFND 5 0 452,938 0
METLIFE INC COM 59156R108 3,043 99,531 SH   DFND 8 0 99,531 0
METTLER TOLEDO INTERNATIONAL COM 592688105 306,330 443,629 SH   SOLE   435,544 0 8,085
METTLER TOLEDO INTERNATIONAL COM 592688105 20,793 30,112 SH   DFND 6 0 30,112 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,086 47,915 SH   DFND 1 0 42,156 5,759
METTLER TOLEDO INTERNATIONAL COM 592688105 12,210 17,683 SH   DFND 7,1 0 17,683 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,286 16,345 SH   DFND 4 0 16,345 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,901 7,097 SH   DFND 5 0 7,097 0
MICROSOFT CORP COM 594918104 4,780,689 30,313,161 SH   SOLE   29,472,534 0 840,627
MICROSOFT CORP COM 594918104 39,300 249,189 SH   DFND 6 0 249,189 0
MICROSOFT CORP COM 594918104 303,859 1,926,696 SH   DFND 1 0 1,909,781 16,915
MICROSOFT CORP COM 594918104 266,718 1,691,191 SH   DFND 7,1 0 1,627,324 63,867
MICROSOFT CORP COM 594918104 198,727 1,260,081 SH   DFND 4 0 654,999 605,082
MICROSOFT CORP COM 594918104 1,610 10,206 SH   DFND 3 0 0 10,206
MICROSOFT CORP COM 594918104 1,547 9,806 SH   DFND 2 0 9,806 0
MICROSOFT CORP COM 594918104 27,255 172,819 SH   DFND 5 0 172,819 0
MICROSOFT CORP COM 594918104 23,541 149,265 SH   DFND 8 0 136,464 12,801
MICROCHIP TECHNOLOGY INC COM 595017104 31,172 459,766 SH   SOLE   459,766 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,381 20,373 SH   DFND 6 0 20,373 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,679 275,507 SH   DFND 1 0 246,558 28,949
MICROCHIP TECHNOLOGY INC COM 595017104 7,059 104,113 SH   DFND 7,1 0 104,113 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,821 189,097 SH   DFND 4 0 184,372 4,725
MICROCHIP TECHNOLOGY INC COM 595017104 2,001 29,513 SH   DFND 3 0 29,513 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,595 126,776 SH   DFND 2 0 126,776 0
MICROCHIP TECHNOLOGY INC COM 595017104 34,493 508,746 SH   DFND 5 0 500,963 7,783
MICROCHIP TECHNOLOGY INC COM 595017104 28,823 425,114 SH   DFND 8 0 425,114 0
MID AMER APT CMNTYS INC COM 59522J103 168,749 1,637,859 SH   SOLE   1,622,179 0 15,680
MID AMER APT CMNTYS INC COM 59522J103 2,773 26,918 SH   DFND 6 0 26,918 0
MID AMER APT CMNTYS INC COM 59522J103 3,658 35,504 SH   DFND 1 0 24,657 10,847
MID AMER APT CMNTYS INC COM 59522J103 4,351 42,226 SH   DFND 7,1 0 42,226 0
MID AMER APT CMNTYS INC COM 59522J103 2,868 27,833 SH   DFND 4 0 27,833 0
MID AMER APT CMNTYS INC COM 59522J103 103 995 SH   DFND 2 0 995 0
MID AMER APT CMNTYS INC COM 59522J103 91 886 SH   DFND 5 0 886 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,937 529,335 SH   DFND 1 0 529,335 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 725 198,205 SH   DFND 7,1 0 198,205 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 35,452 4,664,685 SH   SOLE   4,664,685 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 812 106,811 SH   DFND 6 0 106,811 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 971 127,733 SH   DFND 1 0 127,733 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 390 51,342 SH   DFND 7,1 0 51,342 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,762 231,841 SH   DFND 4 0 0 231,841
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,729 227,515 SH   DFND 2 0 227,515 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,446 190,204 SH   DFND 8 0 190,204 0
MOLSON COORS BEVERAGE CO CL B 60871R209 42,654 1,093,410 SH   SOLE   1,088,544 0 4,866
MOLSON COORS BEVERAGE CO CL B 60871R209 2,959 75,851 SH   DFND 1 0 72,180 3,671
MOLSON COORS BEVERAGE CO CL B 60871R209 4,807 123,228 SH   DFND 4 0 123,228 0
MOLSON COORS BEVERAGE CO CL B 60871R209 175 4,480 SH   DFND 2 0 4,480 0
MONDELEZ INTL INC CL A 609207105 186,252 3,719,093 SH   SOLE   3,510,773 0 208,320
MONDELEZ INTL INC CL A 609207105 847 16,921 SH   DFND 6 0 16,921 0
MONDELEZ INTL INC CL A 609207105 3,514 70,169 SH   DFND 1 0 70,169 0
MONDELEZ INTL INC CL A 609207105 28,910 577,280 SH   DFND 7,1 0 561,036 16,244
MONDELEZ INTL INC CL A 609207105 8,860 176,917 SH   DFND 4 0 34,854 142,063
MONDELEZ INTL INC CL A 609207105 2,583 51,571 SH   DFND 2 0 51,571 0
MONDELEZ INTL INC CL A 609207105 1,839 36,730 SH   DFND 8 0 9,977 26,753
MONOLITHIC PWR SYS INC COM 609839105 169,169 1,010,204 SH   SOLE   1,010,204 0 0
MONOLITHIC PWR SYS INC COM 609839105 808 4,827 SH   DFND 6 0 4,827 0
MONOLITHIC PWR SYS INC COM 609839105 6,893 41,162 SH   DFND 1 0 41,162 0
MONOLITHIC PWR SYS INC COM 609839105 445 2,657 SH   DFND 4 0 0 2,657
MOODYS CORP COM 615369105 506,899 2,396,684 SH   SOLE   2,331,852 0 64,832
MOODYS CORP COM 615369105 8,789 41,556 SH   DFND 6 0 41,556 0
MOODYS CORP COM 615369105 55,806 263,856 SH   DFND 1 0 155,334 108,522
MOODYS CORP COM 615369105 13,632 64,455 SH   DFND 7,1 0 64,455 0
MOODYS CORP COM 615369105 24,318 114,979 SH   DFND 4 0 102,041 12,938
MOODYS CORP COM 615369105 782 3,697 SH   DFND 2 0 3,697 0
MOODYS CORP COM 615369105 8,964 42,381 SH   DFND 5 0 42,381 0
MORGAN STANLEY COM NEW 617446448 18,066 531,363 SH   SOLE   531,363 0 0
MORGAN STANLEY COM NEW 617446448 3,815 112,220 SH   DFND 1 0 102,759 9,461
MORGAN STANLEY COM NEW 617446448 1,382 40,652 SH   DFND 7,1 0 40,652 0
MORGAN STANLEY COM NEW 617446448 5,113 150,383 SH   DFND 4 0 150,383 0
MORGAN STANLEY COM NEW 617446448 186 5,467 SH   DFND 2 0 5,467 0
MORGAN STANLEY COM NEW 617446448 869 25,546 SH   DFND 8 0 25,546 0
MORPHOSYS AG SPONSORED ADS 617760202 12,754 519,077 SH   SOLE   519,077 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 93,921 706,600 SH   SOLE   677,982 0 28,618
MOTOROLA SOLUTIONS INC COM NEW 620076307 393 2,959 SH   DFND 6 0 2,959 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 537 4,038 SH   DFND 1 0 4,038 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,105 15,837 SH   DFND 5 0 15,837 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 89 SH   DFND 8 0 89 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 13,754 1,355,107 SH   SOLE   1,355,107 0 0
NRG ENERGY INC COM NEW 629377508 59,091 2,167,677 SH   SOLE   2,010,229 0 157,448
NRG ENERGY INC COM NEW 629377508 518 19,009 SH   DFND 6 0 19,009 0
NRG ENERGY INC COM NEW 629377508 3,105 113,903 SH   DFND 1 0 113,903 0
NRG ENERGY INC COM NEW 629377508 4,544 166,691 SH   DFND 4 0 166,691 0
NRG ENERGY INC COM NEW 629377508 165 6,061 SH   DFND 2 0 6,061 0
NASDAQ INC COM 631103108 1,228,479 12,938,167 SH   SOLE   12,619,472 0 318,695
NASDAQ INC COM 631103108 16,197 170,582 SH   DFND 6 0 170,582 0
NASDAQ INC COM 631103108 126,783 1,335,262 SH   DFND 1 0 956,198 379,064
NASDAQ INC COM 631103108 26,452 278,590 SH   DFND 7,1 0 267,209 11,381
NASDAQ INC COM 631103108 26,202 275,959 SH   DFND 4 0 149,183 126,776
NASDAQ INC COM 631103108 1,120 11,792 SH   DFND 2 0 11,792 0
NASDAQ INC COM 631103108 5,290 55,715 SH   DFND 5 0 55,715 0
NASDAQ INC COM 631103108 727 7,652 SH   DFND 8 0 7,652 0
NATIONAL OILWELL VARCO INC COM 637071101 10,100 1,027,489 SH   SOLE   1,027,489 0 0
NATIONAL OILWELL VARCO INC COM 637071101 298 30,280 SH   DFND 6 0 30,280 0
NATIONAL OILWELL VARCO INC COM 637071101 4,006 407,495 SH   DFND 1 0 364,916 42,579
NATIONAL OILWELL VARCO INC COM 637071101 1,591 161,815 SH   DFND 7,1 0 161,815 0
NATIONAL OILWELL VARCO INC COM 637071101 3,175 323,019 SH   DFND 4 0 273,227 49,792
NATIONAL OILWELL VARCO INC COM 637071101 427 43,463 SH   DFND 3 0 43,463 0
NATIONAL OILWELL VARCO INC COM 637071101 1,847 187,933 SH   DFND 2 0 187,933 0
NATIONAL OILWELL VARCO INC COM 637071101 7,367 749,412 SH   DFND 5 0 737,992 11,420
NATIONAL OILWELL VARCO INC COM 637071101 6,121 622,674 SH   DFND 8 0 622,674 0
NAVIENT CORPORATION COM 63938C108 1,511 199,307 SH   SOLE   199,307 0 0
NETFLIX INC COM 64110L106 632,257 1,683,774 SH   SOLE   1,683,774 0 0
NETFLIX INC COM 64110L106 6,836 18,205 SH   DFND 6 0 18,205 0
NETFLIX INC COM 64110L106 44,260 117,870 SH   DFND 1 0 117,186 684
NETFLIX INC COM 64110L106 23,950 63,781 SH   DFND 7,1 0 57,977 5,804
NETFLIX INC COM 64110L106 16,406 43,692 SH   DFND 4 0 0 43,692
NETEASE INC SPONSORED ADS 64110W102 40,919 127,489 SH   SOLE   127,489 0 0
NETEASE INC SPONSORED ADS 64110W102 1,479 4,609 SH   DFND 6 0 4,609 0
NETEASE INC SPONSORED ADS 64110W102 2,185 6,807 SH   DFND 1 0 6,807 0
NETEASE INC SPONSORED ADS 64110W102 728 2,267 SH   DFND 7,1 0 2,267 0
NETEASE INC SPONSORED ADS 64110W102 2,814 8,768 SH   DFND 4 0 0 8,768
NETEASE INC SPONSORED ADS 64110W102 5,504 17,150 SH   DFND 3 0 17,150 0
NETEASE INC SPONSORED ADS 64110W102 5,723 17,832 SH   DFND 2 0 17,832 0
NETEASE INC SPONSORED ADS 64110W102 3,220 10,033 SH   DFND 8 0 10,033 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,189 129,282 SH   SOLE   129,282 0 0
NEVRO CORP COM 64157F103 14,839 148,418 SH   SOLE   148,418 0 0
NEW JERSEY RES COM 646025106 42,585 1,253,592 SH   SOLE   1,253,592 0 0
NEWELL BRANDS INC COM 651229106 77,046 5,801,620 SH   SOLE   5,779,069 0 22,551
NEWELL BRANDS INC COM 651229106 292 21,987 SH   DFND 1 0 21,987 0
NEWMONT CORP COM 651639106 745 16,457 SH   DFND 7,1 0 16,457 0
NEXTERA ENERGY INC COM 65339F101 394,847 1,640,957 SH   SOLE   1,640,957 0 0
NEXTERA ENERGY INC COM 65339F101 1,513 6,290 SH   DFND 1 0 3,072 3,218
NEXTERA ENERGY INC COM 65339F101 18,587 77,248 SH   DFND 7,1 0 77,248 0
NEXTERA ENERGY INC COM 65339F101 3,337 13,870 SH   DFND 4 0 4,324 9,546
NEXTERA ENERGY INC COM 65339F101 365 1,518 SH   DFND 8 0 1,518 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11,023 250,000 SH   SOLE   250,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 49,903 1,160,534 SH   SOLE   1,160,534 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 154 3,593 SH   DFND 3 0 0 3,593
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 317 SH   DFND 2 0 317 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 272 6,336 SH   DFND 8 0 6,336 0
NICE LTD SPONSORED ADR 653656108 228,032 1,588,406 SH   SOLE   1,588,406 0 0
NICE LTD SPONSORED ADR 653656108 21,840 152,134 SH   DFND 6 0 152,134 0
NICE LTD SPONSORED ADR 653656108 25,992 181,051 SH   DFND 1 0 143,365 37,686
NICE LTD SPONSORED ADR 653656108 8,074 56,241 SH   DFND 7,1 0 56,241 0
NICE LTD SPONSORED ADR 653656108 2,923 20,362 SH   DFND 2 0 20,362 0
NIKE INC CL B 654106103 558,850 6,754,292 SH   SOLE   6,562,847 0 191,445
NIKE INC CL B 654106103 3,595 43,454 SH   DFND 6 0 43,454 0
NIKE INC CL B 654106103 39,542 477,907 SH   DFND 1 0 476,663 1,244
NIKE INC CL B 654106103 45,352 548,132 SH   DFND 7,1 0 530,226 17,906
NIKE INC CL B 654106103 29,771 359,817 SH   DFND 4 0 243,382 116,435
NIKE INC CL B 654106103 47 565 SH   DFND 2 0 565 0
NIKE INC CL B 654106103 7,355 88,894 SH   DFND 5 0 88,894 0
NIKE INC CL B 654106103 615 7,429 SH   DFND 8 0 7,429 0
NISOURCE INC COM 65473P105 117,914 4,722,209 SH   SOLE   4,706,394 0 15,815
NISOURCE INC COM 65473P105 765 30,623 SH   DFND 1 0 16,701 13,922
NISOURCE INC COM 65473P105 10,812 433,018 SH   DFND 4 0 74,926 358,092
NLIGHT INC COM 65487K100 15,058 1,435,416 SH   SOLE   1,435,416 0 0
NORDSON CORP COM 655663102 328,674 2,433,362 SH   SOLE   2,395,871 0 37,491
NORDSON CORP COM 655663102 6,577 48,693 SH   DFND 6 0 48,693 0
NORDSON CORP COM 655663102 19,197 142,124 SH   DFND 1 0 142,124 0
NORDSON CORP COM 655663102 15,095 111,755 SH   DFND 7,1 0 111,755 0
NORDSON CORP COM 655663102 12,180 90,179 SH   DFND 4 0 90,179 0
NORDSON CORP COM 655663102 5,201 38,508 SH   DFND 5 0 38,508 0
NORTHERN TR CORP COM 665859104 125,582 1,664,218 SH   SOLE   1,657,222 0 6,996
NORTHERN TR CORP COM 665859104 940 12,454 SH   DFND 1 0 12,454 0
NORTHERN TR CORP COM 665859104 4,207 55,748 SH   DFND 7,1 0 55,748 0
NORTHERN TR CORP COM 665859104 1,639 21,714 SH   DFND 4 0 10,670 11,044
NORTHERN TR CORP COM 665859104 290 3,844 SH   DFND 8 0 3,844 0
NORTHROP GRUMMAN CORP COM 666807102 1,494,094 4,938,337 SH   SOLE   4,828,234 0 110,103
NORTHROP GRUMMAN CORP COM 666807102 29,166 96,400 SH   DFND 6 0 96,400 0
NORTHROP GRUMMAN CORP COM 666807102 180,322 596,008 SH   DFND 1 0 422,979 173,029
NORTHROP GRUMMAN CORP COM 666807102 22,728 75,120 SH   DFND 7,1 0 75,120 0
NORTHROP GRUMMAN CORP COM 666807102 13,792 45,585 SH   DFND 4 0 35,274 10,311
NORTHROP GRUMMAN CORP COM 666807102 8,878 29,344 SH   DFND 2 0 29,344 0
NORTHROP GRUMMAN CORP COM 666807102 10,814 35,742 SH   DFND 5 0 35,742 0
NORTHROP GRUMMAN CORP COM 666807102 640 2,117 SH   DFND 8 0 2,117 0
NORTONLIFELOCK INC COM 668771108 211 11,257 SH   SOLE   11,257 0 0
NORTONLIFELOCK INC COM 668771108 136 7,266 SH   DFND 1 0 0 7,266
NOVO-NORDISK A S ADR 670100205 5,184 86,121 SH   DFND 1 0 86,121 0
NOVO-NORDISK A S ADR 670100205 1,190 19,764 SH   DFND 7,1 0 19,764 0
NOW INC COM 67011P100 28,406 5,505,001 SH   SOLE   5,486,864 0 18,137
NOW INC COM 67011P100 91 17,628 SH   DFND 6 0 17,628 0
NOW INC COM 67011P100 1,320 255,856 SH   DFND 1 0 231,426 24,430
NOW INC COM 67011P100 488 94,529 SH   DFND 7,1 0 94,529 0
NOW INC COM 67011P100 834 161,677 SH   DFND 4 0 157,849 3,828
NOW INC COM 67011P100 131 25,403 SH   DFND 3 0 25,403 0
NOW INC COM 67011P100 576 111,586 SH   DFND 2 0 111,586 0
NOW INC COM 67011P100 2,265 438,901 SH   DFND 5 0 431,449 7,452
NOW INC COM 67011P100 1,879 364,225 SH   DFND 8 0 364,225 0
NVIDIA CORP COM 67066G104 264,555 1,003,622 SH   SOLE   966,634 0 36,988
NVIDIA CORP COM 67066G104 3,489 13,237 SH   DFND 6 0 13,237 0
NVIDIA CORP COM 67066G104 15,079 57,203 SH   DFND 1 0 56,864 339
NVIDIA CORP COM 67066G104 8,267 31,361 SH   DFND 7,1 0 28,696 2,665
NVIDIA CORP COM 67066G104 4,818 18,276 SH   DFND 4 0 0 18,276
NVIDIA CORP COM 67066G104 937 3,556 SH   DFND 8 0 3,556 0
NUTRIEN LTD COM 67077M108 28,581 842,109 SH   DFND 7,1 0 842,109 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 111,007 368,733 SH   SOLE   368,733 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 783 2,600 SH   DFND 6 0 2,600 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,746 19,088 SH   DFND 1 0 19,046 42
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,192 3,958 SH   DFND 7,1 0 3,597 361
O REILLY AUTOMOTIVE INC NEW COM 67103H107 725 2,408 SH   DFND 4 0 0 2,408
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35,027 1,285,400 SH   SOLE   1,285,400 0 0
OKTA INC CL A 679295105 30,444 249,007 SH   SOLE   220,785 0 28,222
OKTA INC CL A 679295105 510 4,168 SH   DFND 6 0 4,168 0
OKTA INC CL A 679295105 802 6,556 SH   DFND 1 0 6,556 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,082 221,558 SH   SOLE   193,479 0 28,079
OLD DOMINION FREIGHT LINE IN COM 679580100 511 3,894 SH   DFND 1 0 3,894 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,474 34,087 SH   DFND 7,1 0 31,750 2,337
OLD DOMINION FREIGHT LINE IN COM 679580100 1,937 14,755 SH   DFND 4 0 0 14,755
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37,900 817,869 SH   SOLE   817,869 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 531 11,453 SH   DFND 4 0 0 11,453
OLYMPIC STEEL INC COM 68162K106 211 20,409 SH   SOLE   20,409 0 0
OMNICOM GROUP INC COM 681919106 40,156 731,434 SH   SOLE   722,712 0 8,722
OMNICOM GROUP INC COM 681919106 1,585 28,873 SH   DFND 6 0 28,873 0
OMNICOM GROUP INC COM 681919106 25,986 473,326 SH   DFND 1 0 348,454 124,872
OMNICOM GROUP INC COM 681919106 8,527 155,315 SH   DFND 7,1 0 155,315 0
OMNICOM GROUP INC COM 681919106 17,796 324,160 SH   DFND 4 0 300,882 23,278
OMNICOM GROUP INC COM 681919106 2,112 38,479 SH   DFND 3 0 38,479 0
OMNICOM GROUP INC COM 681919106 9,414 171,483 SH   DFND 2 0 171,483 0
OMNICOM GROUP INC COM 681919106 38,114 694,251 SH   DFND 5 0 684,018 10,233
OMNICOM GROUP INC COM 681919106 30,340 552,635 SH   DFND 8 0 552,635 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4,165 410,321 SH   SOLE   410,321 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 181 17,812 SH   DFND 1 0 17,812 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 354 34,867 SH   DFND 8 0 34,867 0
ONEMAIN HLDGS INC COM 68268W103 1,886 98,661 SH   SOLE   98,661 0 0
OPEN TEXT CORP COM 683715106 701 20,079 SH   DFND 7,1 0 20,079 0
ORACLE CORP COM 68389X105 242,275 5,012,924 SH   SOLE   4,900,726 0 112,198
ORACLE CORP COM 68389X105 6,340 131,177 SH   DFND 6 0 131,177 0
ORACLE CORP COM 68389X105 168,076 3,477,675 SH   DFND 1 0 3,303,454 174,221
ORACLE CORP COM 68389X105 28,958 599,175 SH   DFND 7,1 0 599,175 0
ORACLE CORP COM 68389X105 91,648 1,896,289 SH   DFND 4 0 1,868,229 28,060
ORACLE CORP COM 68389X105 8,479 175,446 SH   DFND 3 0 175,446 0
ORACLE CORP COM 68389X105 49,982 1,034,180 SH   DFND 2 0 1,034,180 0
ORACLE CORP COM 68389X105 156,543 3,239,051 SH   DFND 5 0 3,192,546 46,505
ORACLE CORP COM 68389X105 279,290 5,778,803 SH   DFND 8 0 3,446,617 2,332,186
OPTINOSE INC COM 68404V100 6,453 1,437,213 SH   SOLE   1,437,213 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3,753 498,391 SH   SOLE   498,391 0 0
ORTHOPEDIATRICS CORP COM 68752L100 22,418 565,552 SH   SOLE   565,552 0 0
ORTHOFIX MED INC COM 68752M108 695 24,813 SH   SOLE   24,813 0 0
OTIS WORLDWIDE CORP COM 68902V107 75,895 1,517,909 SH   SOLE   1,433,033 0 84,876
OTIS WORLDWIDE CORP COM 68902V107 257 5,135 SH   DFND 6 0 5,135 0
OTIS WORLDWIDE CORP COM 68902V107 9,815 196,292 SH   DFND 1 0 99,557 96,735
OTIS WORLDWIDE CORP COM 68902V107 8,377 167,530 SH   DFND 7,1 0 163,717 3,813
OTIS WORLDWIDE CORP COM 68902V107 9,640 192,809 SH   DFND 4 0 146,078 46,731
OTIS WORLDWIDE CORP COM 68902V107 295 5,891 SH   DFND 2 0 5,891 0
OTIS WORLDWIDE CORP COM 68902V107 2,591 51,828 SH   DFND 5 0 51,828 0
OTIS WORLDWIDE CORP COM 68902V107 86 1,727 SH   DFND 8 0 1,727 0
OWENS CORNING NEW COM 690742101 82,137 2,116,385 SH   SOLE   2,106,708 0 9,677
OWENS CORNING NEW COM 690742101 366 9,439 SH   DFND 1 0 9,439 0
PAE INC COM CL A 69290Y109 50,108 7,720,802 SH   SOLE   7,720,802 0 0
PAE INC COM CL A 69290Y109 936 144,178 SH   DFND 4 0 0 144,178
PAE INC COM CL A 69290Y109 145 22,294 SH   DFND 8 0 22,294 0
PNC FINL SVCS GROUP INC COM 693475105 673,112 7,032,092 SH   SOLE   6,888,993 0 143,099
PNC FINL SVCS GROUP INC COM 693475105 13,121 137,074 SH   DFND 6 0 137,074 0
PNC FINL SVCS GROUP INC COM 693475105 81,597 852,459 SH   DFND 1 0 684,250 168,209
PNC FINL SVCS GROUP INC COM 693475105 5,936 62,012 SH   DFND 7,1 0 62,012 0
PNC FINL SVCS GROUP INC COM 693475105 2,065 21,569 SH   DFND 4 0 7,345 14,224
PNC FINL SVCS GROUP INC COM 693475105 1,594 16,657 SH   DFND 2 0 16,657 0
PNC FINL SVCS GROUP INC COM 693475105 1,799 18,790 SH   DFND 5 0 18,790 0
PNC FINL SVCS GROUP INC COM 693475105 183 1,908 SH   DFND 8 0 1,908 0
POSCO SPONSORED ADR 693483109 319 9,775 SH   DFND 3 0 0 9,775
PPG INDS INC COM 693506107 1,160,910 13,886,484 SH   SOLE   13,521,561 0 364,923
PPG INDS INC COM 693506107 23,018 275,332 SH   DFND 6 0 275,332 0
PPG INDS INC COM 693506107 228,088 2,728,323 SH   DFND 1 0 1,938,380 789,943
PPG INDS INC COM 693506107 48,972 585,791 SH   DFND 7,1 0 579,998 5,793
PPG INDS INC COM 693506107 86,231 1,031,476 SH   DFND 4 0 879,254 152,222
PPG INDS INC COM 693506107 5,525 66,087 SH   DFND 3 0 66,087 0
PPG INDS INC COM 693506107 26,231 313,764 SH   DFND 2 0 313,764 0
PPG INDS INC COM 693506107 112,078 1,340,642 SH   DFND 5 0 1,323,123 17,519
PPG INDS INC COM 693506107 79,166 946,962 SH   DFND 8 0 946,962 0
PPL CORP COM 69351T106 4,452 180,402 SH   DFND 4 0 31,215 149,187
PRA HEALTH SCIENCES INC COM 69354M108 204,882 2,467,265 SH   SOLE   2,342,086 0 125,179
PRA HEALTH SCIENCES INC COM 69354M108 224 2,701 SH   DFND 6 0 2,701 0
PRA HEALTH SCIENCES INC COM 69354M108 1,717 20,673 SH   DFND 1 0 20,673 0
PRA HEALTH SCIENCES INC COM 69354M108 10,409 125,344 SH   DFND 7,1 0 117,160 8,184
PRA HEALTH SCIENCES INC COM 69354M108 5,952 71,675 SH   DFND 4 0 4,033 67,642
PRA HEALTH SCIENCES INC COM 69354M108 118 1,421 SH   DFND 8 0 1,421 0
PRA GROUP INC COM 69354N106 9,039 326,080 SH   SOLE   326,080 0 0
PPD INC COM 69355F102 36,978 2,076,253 SH   SOLE   2,068,322 0 7,931
PPD INC COM 69355F102 88 4,913 SH   DFND 6 0 4,913 0
PPD INC COM 69355F102 880 49,420 SH   DFND 1 0 49,420 0
PVH CORPORATION COM 693656100 39,961 1,061,657 SH   SOLE   1,056,984 0 4,673
PVH CORPORATION COM 693656100 172 4,572 SH   DFND 1 0 4,572 0
PAGERDUTY INC COM 69553P100 19,218 1,112,158 SH   SOLE   1,112,158 0 0
PARK OHIO HLDGS CORP COM 700666100 1,087 57,391 SH   SOLE   57,391 0 0
PATTERSON UTI ENERGY INC COM 703481101 22,158 9,428,884 SH   SOLE   9,402,654 0 26,230
PATTERSON UTI ENERGY INC COM 703481101 60 25,573 SH   DFND 1 0 25,573 0
PAYLOCITY HLDG CORP COM 70438V106 48,383 547,815 SH   SOLE   547,815 0 0
PAYLOCITY HLDG CORP COM 70438V106 137 1,546 SH   DFND 6 0 1,546 0
PAYLOCITY HLDG CORP COM 70438V106 1,132 12,818 SH   DFND 1 0 12,818 0
PAYPAL HLDGS INC COM 70450Y103 423,223 4,420,550 SH   SOLE   4,420,550 0 0
PAYPAL HLDGS INC COM 70450Y103 6,459 67,459 SH   DFND 6 0 67,459 0
PAYPAL HLDGS INC COM 70450Y103 60,113 627,875 SH   DFND 1 0 585,395 42,480
PAYPAL HLDGS INC COM 70450Y103 27,010 282,115 SH   DFND 7,1 0 269,868 12,247
PAYPAL HLDGS INC COM 70450Y103 33,469 349,578 SH   DFND 4 0 260,781 88,797
PAYPAL HLDGS INC COM 70450Y103 3,990 41,680 SH   DFND 3 0 41,680 0
PAYPAL HLDGS INC COM 70450Y103 17,239 180,060 SH   DFND 2 0 180,060 0
PAYPAL HLDGS INC COM 70450Y103 68,791 718,522 SH   DFND 5 0 707,520 11,002
PAYPAL HLDGS INC COM 70450Y103 58,232 608,230 SH   DFND 8 0 608,230 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25,889 975,086 SH   SOLE   975,086 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 104 3,928 SH   DFND 6 0 3,928 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,247 46,983 SH   DFND 1 0 46,983 0
PEMBINA PIPELINE CORP COM 706327103 1,620 86,113 SH   SOLE   86,113 0 0
PEMBINA PIPELINE CORP COM 706327103 27,568 1,465,586 SH   DFND 7,1 0 1,465,586 0
PEMBINA PIPELINE CORP COM 706327103 153 8,120 SH   DFND 3 0 0 8,120
PEMBINA PIPELINE CORP COM 706327103 14 731 SH   DFND 2 0 731 0
PEMBINA PIPELINE CORP COM 706327103 282 15,009 SH   DFND 8 0 15,009 0
PEPSICO INC COM 713448108 680,333 5,664,720 SH   SOLE   5,485,668 0 179,052
PEPSICO INC COM 713448108 9,700 80,769 SH   DFND 6 0 80,769 0
PEPSICO INC COM 713448108 86,727 722,126 SH   DFND 1 0 598,330 123,796
PEPSICO INC COM 713448108 31,159 259,439 SH   DFND 7,1 0 259,439 0
PEPSICO INC COM 713448108 23,538 195,984 SH   DFND 4 0 172,045 23,939
PEPSICO INC COM 713448108 6,102 50,811 SH   DFND 2 0 50,811 0
PEPSICO INC COM 713448108 19,785 164,734 SH   DFND 5 0 164,734 0
PEPSICO INC COM 713448108 3,620 30,141 SH   DFND 8 0 30,141 0
PERKINELMER INC COM 714046109 339,831 4,514,226 SH   SOLE   4,509,189 0 5,037
PERKINELMER INC COM 714046109 1,112 14,765 SH   DFND 6 0 14,765 0
PERKINELMER INC COM 714046109 10,558 140,252 SH   DFND 1 0 140,252 0
PERKINELMER INC COM 714046109 13,567 180,217 SH   DFND 7,1 0 180,217 0
PERKINELMER INC COM 714046109 1,267 16,828 SH   DFND 4 0 16,828 0
PERKINELMER INC COM 714046109 1,585 21,059 SH   DFND 8 0 6,435 14,624
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,481 2,632,873 SH   SOLE   2,632,873 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 658 119,587 SH   DFND 6 0 119,587 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 830 150,827 SH   DFND 1 0 150,827 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,899 527,074 SH   DFND 7,1 0 57,963 469,111
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,199 217,984 SH   DFND 4 0 0 217,984
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 3,469 SH   DFND 2 0 3,469 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,142 207,629 SH   DFND 8 0 207,629 0
PFIZER INC COM 717081103 1,114,347 34,140,539 SH   SOLE   33,382,455 0 758,084
PFIZER INC COM 717081103 22,385 685,815 SH   DFND 6 0 685,815 0
PFIZER INC COM 717081103 128,920 3,949,761 SH   DFND 1 0 3,039,088 910,673
PFIZER INC COM 717081103 8,216 251,731 SH   DFND 7,1 0 251,731 0
PFIZER INC COM 717081103 301 9,228 SH   DFND 4 0 9,228 0
PFIZER INC COM 717081103 2,342 71,760 SH   DFND 2 0 71,760 0
PFIZER INC COM 717081103 2,962 90,759 SH   DFND 5 0 90,759 0
PFIZER INC COM 717081103 11 334 SH   DFND 8 0 334 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,786 73,883 SH   SOLE   73,883 0 0
PHILIP MORRIS INTL INC COM 718172109 891,320 12,216,555 SH   SOLE   11,892,743 0 323,812
PHILIP MORRIS INTL INC COM 718172109 14,713 201,665 SH   DFND 6 0 201,665 0
PHILIP MORRIS INTL INC COM 718172109 154,877 2,122,763 SH   DFND 1 0 1,379,105 743,658
PHILIP MORRIS INTL INC COM 718172109 22,977 314,921 SH   DFND 7,1 0 314,921 0
PHILIP MORRIS INTL INC COM 718172109 36,793 504,289 SH   DFND 4 0 372,858 131,431
PHILIP MORRIS INTL INC COM 718172109 222 3,036 SH   DFND 3 0 0 3,036
PHILIP MORRIS INTL INC COM 718172109 2,696 36,954 SH   DFND 2 0 36,954 0
PHILIP MORRIS INTL INC COM 718172109 12,267 168,137 SH   DFND 5 0 168,137 0
PHILIP MORRIS INTL INC COM 718172109 404 5,538 SH   DFND 8 0 5,538 0
PHILLIPS 66 COM 718546104 7,738 144,232 SH   SOLE   140,835 0 3,397
PHILLIPS 66 COM 718546104 858 15,994 SH   DFND 1 0 15,994 0
PHILLIPS 66 COM 718546104 1,261 23,500 SH   DFND 4 0 23,500 0
PHILLIPS 66 COM 718546104 45 840 SH   DFND 2 0 840 0
PHREESIA INC COM 71944F106 7,021 333,871 SH   SOLE   333,871 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 234 102,674 SH   SOLE   102,674 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,276 125,617 SH   SOLE   125,617 0 0
PINNACLE WEST CAP CORP COM 723484101 121,813 1,607,243 SH   SOLE   1,597,193 0 10,050
PINNACLE WEST CAP CORP COM 723484101 746 9,838 SH   DFND 1 0 9,838 0
PINNACLE WEST CAP CORP COM 723484101 10,149 133,903 SH   DFND 4 0 23,717 110,186
PIONEER NAT RES CO COM 723787107 209,645 2,988,527 SH   SOLE   2,941,036 0 47,491
PIONEER NAT RES CO COM 723787107 2,673 38,102 SH   DFND 6 0 38,102 0
PIONEER NAT RES CO COM 723787107 9,302 132,601 SH   DFND 1 0 88,541 44,060
PIONEER NAT RES CO COM 723787107 1,397 19,915 SH   DFND 7,1 0 19,915 0
PIONEER NAT RES CO COM 723787107 1,212 17,273 SH   DFND 4 0 11,627 5,646
PIONEER NAT RES CO COM 723787107 14 205 SH   DFND 2 0 205 0
PIONEER NAT RES CO COM 723787107 143 2,035 SH   DFND 8 0 2,035 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,349 6,316,043 SH   SOLE   6,316,043 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,311 437,634 SH   DFND 1 0 437,634 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 744 140,876 SH   DFND 7,1 0 140,876 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 41,491 7,395,819 SH   SOLE   7,360,138 0 35,681
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 196 34,942 SH   DFND 1 0 34,942 0
PLANET FITNESS INC CL A 72703H101 19,040 390,966 SH   SOLE   390,966 0 0
PLEXUS CORP COM 729132100 39,076 716,210 SH   SOLE   716,210 0 0
PLURALSIGHT INC COM CL A 72941B106 7,133 649,656 SH   SOLE   649,656 0 0
PLURALSIGHT INC COM CL A 72941B106 3 315 SH   DFND 1 0 315 0
POOL CORPORATION COM 73278L105 62,219 316,201 SH   SOLE   316,201 0 0
POOL CORPORATION COM 73278L105 360 1,829 SH   DFND 6 0 1,829 0
POOL CORPORATION COM 73278L105 2,983 15,160 SH   DFND 1 0 15,160 0
POPULAR INC COM NEW 733174700 1,734 49,554 SH   SOLE   49,554 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 57,196 1,193,076 SH   SOLE   1,193,076 0 0
PREMIER INC CL A 74051N102 204,676 6,255,384 SH   SOLE   6,241,934 0 13,450
PREMIER INC CL A 74051N102 533 16,289 SH   DFND 1 0 16,289 0
PREMIER INC CL A 74051N102 1,529 46,730 SH   DFND 7,1 0 46,730 0
PREMIER INC CL A 74051N102 761 23,251 SH   DFND 4 0 0 23,251
PREMIER INC CL A 74051N102 1,528 46,714 SH   DFND 8 0 46,714 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30,419 829,313 SH   SOLE   829,313 0 0
PRICE T ROWE GROUP INC COM 74144T108 292,456 2,994,943 SH   SOLE   2,926,230 0 68,713
PRICE T ROWE GROUP INC COM 74144T108 5,648 57,837 SH   DFND 6 0 57,837 0
PRICE T ROWE GROUP INC COM 74144T108 18,479 189,240 SH   DFND 1 0 120,721 68,519
PRICE T ROWE GROUP INC COM 74144T108 1,610 16,490 SH   DFND 7,1 0 16,490 0
PRINCIPIA BIOPHARMA INC COM 74257L108 11,024 185,656 SH   SOLE   185,656 0 0
PROCTER & GAMBLE CO COM 742718109 43,807 398,249 SH   SOLE   396,211 0 2,038
PROCTER & GAMBLE CO COM 742718109 1,225 11,135 SH   DFND 6 0 11,135 0
PROCTER & GAMBLE CO COM 742718109 3,286 29,871 SH   DFND 1 0 29,871 0
PROCTER & GAMBLE CO COM 742718109 4,098 37,255 SH   DFND 7,1 0 37,255 0
PROCTER & GAMBLE CO COM 742718109 3,894 35,401 SH   DFND 4 0 20,753 14,648
PROCTER & GAMBLE CO COM 742718109 3,812 34,656 SH   DFND 2 0 34,656 0
PROCTER & GAMBLE CO COM 742718109 7,887 71,696 SH   DFND 5 0 71,696 0
PROLOGIS INC. COM 74340W103 157,805 1,963,479 SH   SOLE   1,928,220 0 35,259
PROLOGIS INC. COM 74340W103 4,942 61,488 SH   DFND 6 0 61,488 0
PROLOGIS INC. COM 74340W103 2,991 37,219 SH   DFND 1 0 0 37,219
PROLOGIS INC. COM 74340W103 11,651 144,972 SH   DFND 7,1 0 144,972 0
PROOFPOINT INC COM 743424103 18,879 184,026 SH   SOLE   184,026 0 0
PROSPERITY BANCSHARES INC COM 743606105 92,975 1,926,946 SH   SOLE   1,921,264 0 5,682
PROSPERITY BANCSHARES INC COM 743606105 267 5,528 SH   DFND 1 0 5,528 0
PROSPERITY BANCSHARES INC COM 743606105 247 5,118 SH   DFND 4 0 0 5,118
PRUDENTIAL FINL INC COM 744320102 17,488 335,413 SH   SOLE   335,413 0 0
PRUDENTIAL FINL INC COM 744320102 6,018 115,429 SH   DFND 1 0 112,035 3,394
PRUDENTIAL FINL INC COM 744320102 1,450 27,806 SH   DFND 7,1 0 27,806 0
PRUDENTIAL FINL INC COM 744320102 3,779 72,473 SH   DFND 4 0 72,473 0
PRUDENTIAL FINL INC COM 744320102 187 3,591 SH   DFND 3 0 0 3,591
PRUDENTIAL FINL INC COM 744320102 154 2,944 SH   DFND 2 0 2,944 0
PRUDENTIAL FINL INC COM 744320102 341 6,531 SH   DFND 8 0 6,531 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214,476 4,775,678 SH   SOLE   4,746,370 0 29,308
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,287 28,664 SH   DFND 1 0 15,030 13,634
PUBLIC STORAGE COM 74460D109 431,061 2,170,390 SH   SOLE   2,133,311 0 37,079
PUBLIC STORAGE COM 74460D109 9,652 48,599 SH   DFND 6 0 48,599 0
PUBLIC STORAGE COM 74460D109 18,679 94,051 SH   DFND 1 0 55,515 38,536
PUBLIC STORAGE COM 74460D109 15,307 77,070 SH   DFND 7,1 0 77,070 0
PUBLIC STORAGE COM 74460D109 1,697 8,545 SH   DFND 4 0 8,545 0
PUBLIC STORAGE COM 74460D109 1,829 9,207 SH   DFND 2 0 9,207 0
PUBLIC STORAGE COM 74460D109 6,475 32,602 SH   DFND 5 0 32,602 0
PUBLIC STORAGE COM 74460D109 533 2,685 SH   DFND 8 0 2,685 0
PULTE GROUP INC COM 745867101 1,573 70,454 SH   SOLE   70,454 0 0
QTS RLTY TR INC COM CL A 74736A103 47,026 810,659 SH   SOLE   810,659 0 0
Q2 HLDGS INC COM 74736L109 37,133 628,737 SH   SOLE   628,737 0 0
Q2 HLDGS INC COM 74736L109 271 4,597 SH   DFND 8 0 4,597 0
QUANTA SVCS INC COM 74762E102 104,842 3,304,179 SH   SOLE   3,291,955 0 12,224
QUANTA SVCS INC COM 74762E102 382 12,044 SH   DFND 1 0 12,044 0
QUEST DIAGNOSTICS INC COM 74834L100 63,328 788,645 SH   SOLE   783,588 0 5,057
QUEST DIAGNOSTICS INC COM 74834L100 390 4,861 SH   DFND 1 0 4,861 0
QUIDEL CORP COM 74838J101 26,010 265,919 SH   SOLE   265,919 0 0
RPM INTL INC COM 749685103 13,470 226,392 SH   SOLE   226,392 0 0
RADIAN GROUP INC COM 750236101 2,004 154,713 SH   SOLE   154,713 0 0
RAPID7 INC COM 753422104 46,044 1,062,627 SH   SOLE   1,062,627 0 0
RAPID7 INC COM 753422104 735 16,973 SH   DFND 4 0 0 16,973
RAYMOND JAMES FINANCIAL INC COM 754730109 66,421 1,050,970 SH   SOLE   1,044,070 0 6,900
RAYMOND JAMES FINANCIAL INC COM 754730109 427 6,749 SH   DFND 1 0 6,749 0
RAYONIER INC COM 754907103 17,295 734,392 SH   SOLE   720,299 0 14,093
RAYONIER INC COM 754907103 458 19,436 SH   DFND 6 0 19,436 0
RAYONIER INC COM 754907103 358 15,210 SH   DFND 1 0 0 15,210
RAYONIER INC COM 754907103 1,406 59,700 SH   DFND 7,1 0 59,700 0
REALPAGE INC COM 75606N109 25,820 487,818 SH   SOLE   487,818 0 0
REGAL BELOIT CORP COM 758750103 84,526 1,342,744 SH   SOLE   1,337,648 0 5,096
REGAL BELOIT CORP COM 758750103 580 9,219 SH   DFND 1 0 4,957 4,262
REGAL BELOIT CORP COM 758750103 222 3,530 SH   DFND 3 0 0 3,530
REGAL BELOIT CORP COM 758750103 20 311 SH   DFND 2 0 311 0
REGAL BELOIT CORP COM 758750103 2,288 36,351 SH   DFND 8 0 36,351 0
REGENERON PHARMACEUTICALS COM 75886F107 3,262 6,681 SH   SOLE   4,320 0 2,361
REGENERON PHARMACEUTICALS COM 75886F107 140 286 SH   DFND 6 0 286 0
REGIS CORP MINN COM 758932107 10,614 1,795,934 SH   SOLE   1,795,934 0 0
REGIONAL MGMT CORP COM 75902K106 1,089 79,744 SH   SOLE   79,744 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 52,878 628,448 SH   SOLE   625,237 0 3,211
REINSURANCE GRP OF AMERICA I COM NEW 759351604 445 5,283 SH   DFND 6 0 5,283 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,416 16,824 SH   DFND 1 0 16,824 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,496 17,778 SH   DFND 7,1 0 17,778 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,121 13,321 SH   DFND 4 0 9,142 4,179
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,377 16,361 SH   DFND 2 0 16,361 0
RELX PLC SPONSORED ADR 759530108 1,442 67,370 SH   DFND 1 0 67,370 0
RELX PLC SPONSORED ADR 759530108 1,314 61,390 SH   DFND 7,1 0 61,390 0
REPUBLIC SVCS INC COM 760759100 54,119 721,008 SH   SOLE   716,473 0 4,535
REPUBLIC SVCS INC COM 760759100 336 4,480 SH   DFND 1 0 4,480 0
REPUBLIC SVCS INC COM 760759100 7,066 94,144 SH   DFND 5 0 94,144 0
REPUBLIC SVCS INC COM 760759100 12 162 SH   DFND 8 0 162 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 969 200,183 SH   SOLE   200,183 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 53 10,935 SH   DFND 6 0 10,935 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 724 149,571 SH   DFND 1 0 134,161 15,410
RESIDEO TECHNOLOGIES INC COM 76118Y104 259 53,566 SH   DFND 7,1 0 53,566 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 488 100,897 SH   DFND 4 0 98,436 2,461
RESIDEO TECHNOLOGIES INC COM 76118Y104 77 15,981 SH   DFND 3 0 15,981 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 331 68,330 SH   DFND 2 0 68,330 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,319 272,593 SH   DFND 5 0 268,386 4,207
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,100 227,257 SH   DFND 8 0 227,257 0
RETROPHIN INC COM 761299106 1,290 88,425 SH   SOLE   88,425 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,989 674,211 SH   DFND 7,1 0 674,211 0
REXFORD INDL RLTY INC COM 76169C100 26,565 647,759 SH   SOLE   637,449 0 10,310
REXFORD INDL RLTY INC COM 76169C100 966 23,562 SH   DFND 6 0 23,562 0
REXFORD INDL RLTY INC COM 76169C100 465 11,333 SH   DFND 1 0 0 11,333
REXFORD INDL RLTY INC COM 76169C100 1,814 44,228 SH   DFND 7,1 0 44,228 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 57,902 1,984,972 SH   SOLE   1,972,174 0 12,798
REYNOLDS CONSUMER PRODS INC COM 76171L106 368 12,632 SH   DFND 1 0 12,632 0
RINGCENTRAL INC CL A 76680R206 79,364 374,517 SH   SOLE   348,976 0 25,541
RINGCENTRAL INC CL A 76680R206 869 4,103 SH   DFND 6 0 4,103 0
RINGCENTRAL INC CL A 76680R206 1,762 8,315 SH   DFND 1 0 8,315 0
RINGCENTRAL INC CL A 76680R206 809 3,819 SH   DFND 8 0 3,819 0
RIO TINTO PLC SPONSORED ADR 767204100 3,534 77,561 SH   DFND 7,1 0 77,561 0
RITCHIE BROS AUCTIONEERS COM 767744105 253,479 7,416,000 SH   SOLE   7,416,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 38,605 1,129,475 SH   DFND 6 0 1,129,475 0
RITCHIE BROS AUCTIONEERS COM 767744105 66,324 1,940,419 SH   DFND 1 0 683,530 1,256,889
RITCHIE BROS AUCTIONEERS COM 767744105 20,071 587,227 SH   DFND 7,1 0 587,227 0
RITCHIE BROS AUCTIONEERS COM 767744105 47 1,369 SH   DFND 8 0 1,369 0
ROCKWELL AUTOMATION INC COM 773903109 939 6,224 SH   SOLE   6,224 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 43,990 1,059,245 SH   SOLE   1,059,245 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23 551 SH   DFND 1 0 551 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,290 1,235,006 SH   DFND 7,1 0 1,235,006 0
ROPER TECHNOLOGIES INC COM 776696106 544,642 1,746,710 SH   SOLE   1,746,710 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,326 13,875 SH   DFND 6 0 13,875 0
ROPER TECHNOLOGIES INC COM 776696106 31,135 99,853 SH   DFND 1 0 99,446 407
ROPER TECHNOLOGIES INC COM 776696106 29,220 93,711 SH   DFND 7,1 0 90,216 3,495
ROPER TECHNOLOGIES INC COM 776696106 9,927 31,838 SH   DFND 4 0 3,772 28,066
ROPER TECHNOLOGIES INC COM 776696106 1,021 3,273 SH   DFND 5 0 3,273 0
ROPER TECHNOLOGIES INC COM 776696106 1,799 5,771 SH   DFND 8 0 1,359 4,412
ROSS STORES INC COM 778296103 476,009 5,473,259 SH   SOLE   5,329,206 0 144,053
ROSS STORES INC COM 778296103 3,742 43,027 SH   DFND 6 0 43,027 0
ROSS STORES INC COM 778296103 32,050 368,521 SH   DFND 1 0 367,236 1,285
ROSS STORES INC COM 778296103 29,632 340,720 SH   DFND 7,1 0 324,147 16,573
ROSS STORES INC COM 778296103 21,513 247,357 SH   DFND 4 0 125,864 121,493
ROSS STORES INC COM 778296103 4,267 49,063 SH   DFND 5 0 49,063 0
ROSS STORES INC COM 778296103 460 5,292 SH   DFND 8 0 5,292 0
ROYAL BK CDA COM 780087102 7,612 123,666 SH   SOLE   123,666 0 0
ROYAL BK CDA COM 780087102 725 11,785 SH   DFND 6 0 11,785 0
ROYAL BK CDA COM 780087102 4,727 76,797 SH   DFND 1 0 76,797 0
ROYAL BK CDA COM 780087102 178,393 2,898,341 SH   DFND 7,1 0 2,898,341 0
ROYAL BK CDA COM 780087102 284 4,617 SH   DFND 4 0 4,617 0
ROYAL BK CDA COM 780087102 2,196 35,683 SH   DFND 2 0 35,683 0
ROYAL BK CDA COM 780087102 11,439 185,842 SH   DFND 5 0 185,842 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 329,928 6,214,511 SH   SOLE   6,214,511 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,650 162,926 SH   DFND 6 0 162,926 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59,734 1,125,138 SH   DFND 1 0 721,273 403,865
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,122 397,850 SH   DFND 7,1 0 397,850 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,024 396,005 SH   DFND 4 0 0 396,005
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,451 83,838 SH   DFND 3 0 83,838 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,815 90,689 SH   DFND 2 0 90,689 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,500 28,259 SH   DFND 5 0 28,259 0
RYERSON HLDG CORP COM 783754104 549 103,151 SH   SOLE   103,151 0 0
S&P GLOBAL INC COM 78409V104 18,205 74,290 SH   SOLE   64,954 0 9,336
S&P GLOBAL INC COM 78409V104 275 1,123 SH   DFND 6 0 1,123 0
S&P GLOBAL INC COM 78409V104 1,025 4,182 SH   DFND 4 0 0 4,182
SBA COMMUNICATIONS CORP NEW CL A 78410G104 226,017 837,194 SH   SOLE   837,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,220 4,520 SH   DFND 6 0 4,520 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,867 40,253 SH   DFND 1 0 38,121 2,132
SLM CORP COM 78442P106 58,806 8,178,846 SH   SOLE   8,153,481 0 25,365
SLM CORP COM 78442P106 179 24,912 SH   DFND 1 0 24,912 0
SLM CORP COM 78442P106 826 114,916 SH   DFND 4 0 0 114,916
SLM CORP COM 78442P106 111 15,472 SH   DFND 3 0 0 15,472
SLM CORP COM 78442P106 10 1,392 SH   DFND 2 0 1,392 0
SLM CORP COM 78442P106 206 28,596 SH   DFND 8 0 28,596 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62,808 1,433,322 SH   SOLE   1,433,322 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 357 8,148 SH   DFND 6 0 8,148 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,981 68,034 SH   DFND 1 0 68,034 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90 2,051 SH   DFND 3 0 0 2,051
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 185 SH   DFND 2 0 185 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 3,792 SH   DFND 8 0 3,792 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 49,549 523,000 SH   SOLE   523,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 49,899 330,280 SH   SOLE   328,263 0 2,017
SVB FINANCIAL GROUP COM 78486Q101 299 1,982 SH   DFND 1 0 1,982 0
SVB FINANCIAL GROUP COM 78486Q101 278 1,840 SH   DFND 4 0 0 1,840
SALESFORCE COM INC COM 79466L302 868,729 6,033,675 SH   SOLE   5,969,005 0 64,670
SALESFORCE COM INC COM 79466L302 6,479 45,001 SH   DFND 6 0 45,001 0
SALESFORCE COM INC COM 79466L302 44,922 312,004 SH   DFND 1 0 310,295 1,709
SALESFORCE COM INC COM 79466L302 64,589 448,599 SH   DFND 7,1 0 428,704 19,895
SALESFORCE COM INC COM 79466L302 25,762 178,926 SH   DFND 4 0 16,759 162,167
SALESFORCE COM INC COM 79466L302 2,557 17,762 SH   DFND 5 0 17,762 0
SALESFORCE COM INC COM 79466L302 4,226 29,354 SH   DFND 8 0 19,436 9,918
SALLY BEAUTY HLDGS INC COM 79546E104 5,249 649,592 SH   SOLE   649,592 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 288 35,649 SH   DFND 6 0 35,649 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,868 478,686 SH   DFND 1 0 427,724 50,962
SALLY BEAUTY HLDGS INC COM 79546E104 1,375 170,152 SH   DFND 7,1 0 170,152 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,938 239,859 SH   DFND 4 0 231,621 8,238
SALLY BEAUTY HLDGS INC COM 79546E104 411 50,883 SH   DFND 3 0 50,883 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,786 221,054 SH   DFND 2 0 221,054 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,185 889,186 SH   DFND 5 0 875,511 13,675
SALLY BEAUTY HLDGS INC COM 79546E104 5,894 729,505 SH   DFND 8 0 729,505 0
SANDERSON FARMS INC COM 800013104 73,832 598,699 SH   SOLE   596,027 0 2,672
SANDERSON FARMS INC COM 800013104 321 2,602 SH   DFND 1 0 2,602 0
SANDY SPRING BANCORP INC COM 800363103 11,596 512,201 SH   SOLE   512,201 0 0
SANMINA CORPORATION COM 801056102 1,725 63,248 SH   SOLE   63,248 0 0
SAP SE SPON ADR 803054204 10,454 94,602 SH   DFND 7,1 0 94,602 0
SAREPTA THERAPEUTICS INC COM 803607100 5,885 60,158 SH   SOLE   60,158 0 0
SCHLUMBERGER LTD COM 806857108 25,732 1,907,494 SH   SOLE   1,783,587 0 123,907
SCHLUMBERGER LTD COM 806857108 598 44,347 SH   DFND 6 0 44,347 0
SCHLUMBERGER LTD COM 806857108 8,270 613,079 SH   DFND 1 0 550,424 62,655
SCHLUMBERGER LTD COM 806857108 5,123 379,780 SH   DFND 7,1 0 369,507 10,273
SCHLUMBERGER LTD COM 806857108 6,427 476,433 SH   DFND 4 0 400,971 75,462
SCHLUMBERGER LTD COM 806857108 856 63,459 SH   DFND 3 0 63,459 0
SCHLUMBERGER LTD COM 806857108 3,705 274,647 SH   DFND 2 0 274,647 0
SCHLUMBERGER LTD COM 806857108 14,853 1,101,068 SH   DFND 5 0 1,084,225 16,843
SCHLUMBERGER LTD COM 806857108 12,259 908,719 SH   DFND 8 0 908,719 0
SCHNITZER STL INDS CL A 806882106 133 10,187 SH   SOLE   10,187 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 64,234 3,321,304 SH   SOLE   3,321,304 0 0
SCHRODINGER INC COM 80810D103 8,693 201,607 SH   SOLE   201,607 0 0
SCHWAB CHARLES CORP COM 808513105 329,855 9,811,287 SH   SOLE   9,557,956 0 253,331
SCHWAB CHARLES CORP COM 808513105 2,531 75,281 SH   DFND 6 0 75,281 0
SCHWAB CHARLES CORP COM 808513105 69,402 2,064,306 SH   DFND 1 0 1,133,945 930,361
SCHWAB CHARLES CORP COM 808513105 40,960 1,218,309 SH   DFND 7,1 0 1,218,309 0
SCHWAB CHARLES CORP COM 808513105 56,829 1,690,346 SH   DFND 4 0 1,416,985 273,361
SCHWAB CHARLES CORP COM 808513105 1,406 41,834 SH   DFND 3 0 41,834 0
SCHWAB CHARLES CORP COM 808513105 7,896 234,873 SH   DFND 2 0 234,873 0
SCHWAB CHARLES CORP COM 808513105 40,069 1,191,818 SH   DFND 5 0 1,180,652 11,166
SCHWAB CHARLES CORP COM 808513105 22,438 667,402 SH   DFND 8 0 649,054 18,348
SCOTTS MIRACLE GRO CO CL A 810186106 75,601 738,295 SH   SOLE   738,295 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 436 4,255 SH   DFND 6 0 4,255 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,611 35,263 SH   DFND 1 0 35,263 0
SEALED AIR CORP NEW COM 81211K100 3,600 145,684 SH   SOLE   145,684 0 0
SEALED AIR CORP NEW COM 81211K100 168 6,819 SH   DFND 4 0 0 6,819
SEALED AIR CORP NEW COM 81211K100 20 814 SH   DFND 8 0 814 0
SECUREWORKS CORP CL A 81374A105 1,172 101,801 SH   SOLE   101,801 0 0
SEMPRA ENERGY COM 816851109 245,382 2,171,712 SH   SOLE   2,160,970 0 10,742
SEMPRA ENERGY COM 816851109 6,779 59,994 SH   DFND 1 0 50,321 9,673
SEMPRA ENERGY COM 816851109 1,644 14,553 SH   DFND 7,1 0 14,553 0
SEMPRA ENERGY COM 816851109 7,357 65,110 SH   DFND 4 0 65,110 0
SEMPRA ENERGY COM 816851109 243 2,147 SH   DFND 2 0 2,147 0
SEMPRA ENERGY COM 816851109 353 3,124 SH   DFND 8 0 3,124 0
SEMPRA ENERGY 6% PFD CONV A 816851406 22,854 247,015 SH   SOLE   247,015 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 23,261 247,643 SH   SOLE   247,643 0 0
SERVICENOW INC COM 81762P102 397,188 1,385,958 SH   SOLE   1,354,758 0 31,200
SERVICENOW INC COM 81762P102 3,857 13,459 SH   DFND 6 0 13,459 0
SERVICENOW INC COM 81762P102 18,451 64,382 SH   DFND 1 0 64,115 267
SERVICENOW INC COM 81762P102 7,079 24,702 SH   DFND 7,1 0 22,604 2,098
SERVICENOW INC COM 81762P102 5,855 20,429 SH   DFND 4 0 0 20,429
SERVICENOW INC COM 81762P102 1,009 3,520 SH   DFND 8 0 3,520 0
SHERWIN WILLIAMS CO COM 824348106 1,265,403 2,753,750 SH   SOLE   2,687,697 0 66,053
SHERWIN WILLIAMS CO COM 824348106 18,911 41,153 SH   DFND 6 0 41,153 0
SHERWIN WILLIAMS CO COM 824348106 130,470 283,926 SH   DFND 1 0 174,246 109,680
SHERWIN WILLIAMS CO COM 824348106 67,452 146,787 SH   DFND 7,1 0 141,907 4,880
SHERWIN WILLIAMS CO COM 824348106 64,544 140,459 SH   DFND 4 0 91,071 49,388
SHERWIN WILLIAMS CO COM 824348106 2,185 4,756 SH   DFND 2 0 4,756 0
SHERWIN WILLIAMS CO COM 824348106 17,198 37,427 SH   DFND 5 0 37,427 0
SHERWIN WILLIAMS CO COM 824348106 300 652 SH   DFND 8 0 652 0
SHOPIFY INC CL A 82509L107 97,556 233,987 SH   SOLE   233,987 0 0
SHOPIFY INC CL A 82509L107 1,053 2,525 SH   DFND 6 0 2,525 0
SHOPIFY INC CL A 82509L107 6,412 15,378 SH   DFND 1 0 15,283 95
SHOPIFY INC CL A 82509L107 66,653 159,866 SH   DFND 7,1 0 159,060 806
SHOPIFY INC CL A 82509L107 2,242 5,378 SH   DFND 4 0 0 5,378
SHOPIFY INC CL A 82509L107 83 199 SH   DFND 8 0 199 0
SIGNATURE BK NEW YORK N Y COM 82669G104 104,888 1,304,742 SH   SOLE   1,299,471 0 5,271
SIGNATURE BK NEW YORK N Y COM 82669G104 414 5,155 SH   DFND 1 0 5,155 0
SILICON LABORATORIES INC COM 826919102 63,148 739,356 SH   SOLE   739,356 0 0
SILICON LABORATORIES INC COM 826919102 232 2,712 SH   DFND 6 0 2,712 0
SILICON LABORATORIES INC COM 826919102 1,946 22,790 SH   DFND 1 0 22,790 0
SILICON LABORATORIES INC COM 826919102 346 4,049 SH   DFND 4 0 0 4,049
SILICON LABORATORIES INC COM 826919102 148 1,731 SH   DFND 8 0 1,731 0
SILGAN HOLDINGS INC COM 827048109 24,094 830,243 SH   SOLE   830,243 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104,379 2,847,226 SH   SOLE   2,820,408 0 26,818
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,181 86,760 SH   DFND 6 0 86,760 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,036 82,814 SH   DFND 1 0 82,814 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,196 59,915 SH   DFND 7,1 0 33,096 26,819
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,931 52,671 SH   DFND 4 0 0 52,671
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,433 257,300 SH   DFND 3 0 257,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 1,441 SH   DFND 2 0 1,441 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,430 93,552 SH   DFND 8 0 93,552 0
SILK RD MED INC COM 82710M100 13,316 422,994 SH   SOLE   422,994 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,579 1,359,434 SH   SOLE   1,332,091 0 27,343
SIMON PPTY GROUP INC NEW COM 828806109 2,241 40,854 SH   DFND 6 0 40,854 0
SIMON PPTY GROUP INC NEW COM 828806109 1,169 21,316 SH   DFND 1 0 0 21,316
SIMON PPTY GROUP INC NEW COM 828806109 4,538 82,723 SH   DFND 7,1 0 82,723 0
SIMON PPTY GROUP INC NEW COM 828806109 5 85 SH   DFND 8 0 85 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,913 1,747,478 SH   SOLE   1,742,135 0 5,343
SIX FLAGS ENTMT CORP NEW COM 83001A102 65 5,207 SH   DFND 1 0 5,207 0
SKECHERS U S A INC CL A 830566105 113,240 4,770,009 SH   SOLE   4,612,337 0 157,672
SKECHERS U S A INC CL A 830566105 420 17,677 SH   DFND 6 0 17,677 0
SKECHERS U S A INC CL A 830566105 255 10,732 SH   DFND 1 0 10,732 0
SKECHERS U S A INC CL A 830566105 873 36,774 SH   DFND 7,1 0 36,774 0
SKECHERS U S A INC CL A 830566105 726 30,578 SH   DFND 4 0 0 30,578
SMUCKER J M CO COM NEW 832696405 403,607 3,636,096 SH   SOLE   3,575,152 0 60,944
SMUCKER J M CO COM NEW 832696405 5,288 47,637 SH   DFND 6 0 47,637 0
SMUCKER J M CO COM NEW 832696405 40,363 363,629 SH   DFND 1 0 211,707 151,922
SMUCKER J M CO COM NEW 832696405 12,005 108,153 SH   DFND 7,1 0 108,153 0
SMUCKER J M CO COM NEW 832696405 11,136 100,326 SH   DFND 4 0 75,144 25,182
SMUCKER J M CO COM NEW 832696405 613 5,527 SH   DFND 2 0 5,527 0
SMUCKER J M CO COM NEW 832696405 6,802 61,281 SH   DFND 5 0 61,281 0
SMUCKER J M CO COM NEW 832696405 181 1,629 SH   DFND 8 0 1,629 0
SOUTH JERSEY INDS INC COM 838518108 44,154 1,766,171 SH   SOLE   1,766,171 0 0
SOUTHERN CO COM 842587107 1,265,393 23,372,613 SH   SOLE   22,887,856 0 484,757
SOUTHERN CO COM 842587107 23,659 437,005 SH   DFND 6 0 437,005 0
SOUTHERN CO COM 842587107 147,652 2,727,231 SH   DFND 1 0 2,138,364 588,867
SOUTHERN CO COM 842587107 6,211 114,728 SH   DFND 7,1 0 114,728 0
SOUTHERN CO COM 842587107 13,150 242,880 SH   DFND 4 0 40,294 202,586
SOUTHERN CO COM 842587107 199 3,680 SH   DFND 3 0 0 3,680
SOUTHERN CO COM 842587107 18 324 SH   DFND 2 0 324 0
SOUTHERN CO COM 842587107 2,437 45,004 SH   DFND 8 0 45,004 0
SPARK ENERGY INC CL A COM 846511103 1,158 184,636 SH   SOLE   184,636 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 68,847 2,632,780 SH   SOLE   2,624,146 0 8,634
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,633 100,670 SH   DFND 1 0 100,670 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,085 79,722 SH   DFND 7,1 0 79,722 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 166 6,334 SH   DFND 3 0 0 6,334
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 570 SH   DFND 2 0 570 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,842 70,422 SH   DFND 8 0 70,422 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 12,397 459,145 SH   SOLE   459,145 0 0
SQUARE INC CL A 852234103 227,404 4,341,425 SH   SOLE   4,341,425 0 0
SQUARE INC CL A 852234103 1,814 34,640 SH   DFND 6 0 34,640 0
SQUARE INC CL A 852234103 11,967 228,470 SH   DFND 1 0 227,328 1,142
SQUARE INC CL A 852234103 12,621 240,948 SH   DFND 7,1 0 231,410 9,538
SQUARE INC CL A 852234103 4,411 84,216 SH   DFND 4 0 10,280 73,936
SQUARE INC CL A 852234103 660 12,597 SH   DFND 8 0 12,597 0
STAG INDL INC COM 85254J102 107,284 4,763,943 SH   SOLE   4,727,368 0 36,575
STAG INDL INC COM 85254J102 1,759 78,103 SH   DFND 6 0 78,103 0
STAG INDL INC COM 85254J102 883 39,219 SH   DFND 1 0 0 39,219
STAG INDL INC COM 85254J102 3,760 166,943 SH   DFND 7,1 0 166,943 0
STAMPS COM INC COM NEW 852857200 22,014 169,232 SH   SOLE   169,232 0 0
STANLEY BLACK & DECKER INC COM 854502101 605,293 6,052,932 SH   SOLE   5,933,602 0 119,330
STANLEY BLACK & DECKER INC COM 854502101 10,804 108,043 SH   DFND 6 0 108,043 0
STANLEY BLACK & DECKER INC COM 854502101 99,336 993,357 SH   DFND 1 0 641,628 351,729
STANLEY BLACK & DECKER INC COM 854502101 9,407 94,073 SH   DFND 7,1 0 94,073 0
STANLEY BLACK & DECKER INC COM 854502101 21,682 216,823 SH   DFND 4 0 169,583 47,240
STANLEY BLACK & DECKER INC COM 854502101 1,463 14,629 SH   DFND 2 0 14,629 0
STANLEY BLACK & DECKER INC COM 854502101 7,137 71,374 SH   DFND 5 0 71,374 0
STANLEY BLACK & DECKER INC COM 854502101 28 276 SH   DFND 8 0 276 0
STANTEC INC COM 85472N109 2,209 86,418 SH   DFND 7,1 0 86,418 0
STARBUCKS CORP COM 855244109 474,367 7,215,801 SH   SOLE   6,824,746 0 391,055
STARBUCKS CORP COM 855244109 4,067 61,867 SH   DFND 6 0 61,867 0
STARBUCKS CORP COM 855244109 42,807 651,159 SH   DFND 1 0 645,135 6,024
STARBUCKS CORP COM 855244109 48,714 741,005 SH   DFND 7,1 0 729,026 11,979
STARBUCKS CORP COM 855244109 33,417 508,315 SH   DFND 4 0 392,535 115,780
STARBUCKS CORP COM 855244109 379 5,768 SH   DFND 3 0 0 5,768
STARBUCKS CORP COM 855244109 5,419 82,427 SH   DFND 2 0 82,427 0
STARBUCKS CORP COM 855244109 18,796 285,910 SH   DFND 5 0 285,910 0
STARBUCKS CORP COM 855244109 3,985 60,615 SH   DFND 8 0 60,615 0
STATE STR CORP COM 857477103 498,222 9,352,773 SH   SOLE   9,196,671 0 156,102
STATE STR CORP COM 857477103 10,461 196,377 SH   DFND 6 0 196,377 0
STATE STR CORP COM 857477103 169,815 3,187,820 SH   DFND 1 0 2,636,550 551,270
STATE STR CORP COM 857477103 22,717 426,458 SH   DFND 7,1 0 426,458 0
STATE STR CORP COM 857477103 69,869 1,311,610 SH   DFND 4 0 1,235,043 76,567
STATE STR CORP COM 857477103 4,188 78,614 SH   DFND 3 0 78,614 0
STATE STR CORP COM 857477103 28,545 535,862 SH   DFND 2 0 535,862 0
STATE STR CORP COM 857477103 83,995 1,576,781 SH   DFND 5 0 1,555,822 20,959
STATE STR CORP COM 857477103 170,468 3,200,068 SH   DFND 8 0 1,738,625 1,461,443
STERICYCLE INC COM 858912108 54,460 1,121,038 SH   SOLE   1,115,784 0 5,254
STERICYCLE INC COM 858912108 251 5,160 SH   DFND 1 0 5,160 0
STONERIDGE INC COM 86183P102 23,231 1,386,925 SH   SOLE   1,386,925 0 0
STORE CAP CORP COM 862121100 132,303 7,301,492 SH   SOLE   7,202,573 0 98,919
STORE CAP CORP COM 862121100 2,847 157,105 SH   DFND 6 0 157,105 0
STORE CAP CORP COM 862121100 10,117 558,348 SH   DFND 1 0 512,864 45,484
STORE CAP CORP COM 862121100 19,140 1,056,302 SH   DFND 7,1 0 1,056,302 0
STORE CAP CORP COM 862121100 5,562 306,931 SH   DFND 4 0 267,433 39,498
STORE CAP CORP COM 862121100 272 15,018 SH   DFND 3 0 0 15,018
STORE CAP CORP COM 862121100 3,843 212,077 SH   DFND 2 0 212,077 0
STORE CAP CORP COM 862121100 6,829 376,889 SH   DFND 5 0 376,889 0
STORE CAP CORP COM 862121100 2,163 119,387 SH   DFND 8 0 119,387 0
STRYKER CORP COM 863667101 386,684 2,322,565 SH   SOLE   2,250,332 0 72,233
STRYKER CORP COM 863667101 8,284 49,755 SH   DFND 6 0 49,755 0
STRYKER CORP COM 863667101 121,180 727,854 SH   DFND 1 0 669,102 58,752
STRYKER CORP COM 863667101 50,493 303,279 SH   DFND 7,1 0 303,279 0
STRYKER CORP COM 863667101 90,151 541,479 SH   DFND 4 0 531,982 9,497
STRYKER CORP COM 863667101 9,830 59,043 SH   DFND 3 0 59,043 0
STRYKER CORP COM 863667101 42,451 254,975 SH   DFND 2 0 254,975 0
STRYKER CORP COM 863667101 185,432 1,113,770 SH   DFND 5 0 1,098,005 15,765
STRYKER CORP COM 863667101 140,403 843,314 SH   DFND 8 0 843,314 0
SUMMIT MATLS INC CL A 86614U100 23,957 1,597,126 SH   SOLE   1,597,126 0 0
SUN CMNTYS INC COM 866674104 185,599 1,486,578 SH   SOLE   1,442,951 0 43,627
SUN CMNTYS INC COM 866674104 4,209 33,716 SH   DFND 6 0 33,716 0
SUN CMNTYS INC COM 866674104 3,573 28,617 SH   DFND 1 0 20,484 8,133
SUN CMNTYS INC COM 866674104 7,760 62,154 SH   DFND 7,1 0 62,154 0
SUN CMNTYS INC COM 866674104 861 6,893 SH   DFND 4 0 3,611 3,282
SUN CMNTYS INC COM 866674104 3,547 28,412 SH   DFND 2 0 28,412 0
SUN CMNTYS INC COM 866674104 9,443 75,637 SH   DFND 5 0 75,637 0
SUN CMNTYS INC COM 866674104 38 301 SH   DFND 8 0 301 0
SUNCOR ENERGY INC NEW COM 867224107 418,179 26,467,044 SH   SOLE   26,000,918 0 466,126
SUNCOR ENERGY INC NEW COM 867224107 12,192 771,642 SH   DFND 6 0 771,642 0
SUNCOR ENERGY INC NEW COM 867224107 105,812 6,696,966 SH   DFND 1 0 4,944,113 1,752,853
SUNCOR ENERGY INC NEW COM 867224107 82,245 5,205,368 SH   DFND 7,1 0 5,205,368 0
SUNCOR ENERGY INC NEW COM 867224107 16,744 1,059,776 SH   DFND 4 0 819,930 239,846
SUNCOR ENERGY INC NEW COM 867224107 1,146 72,522 SH   DFND 2 0 72,522 0
SUNCOR ENERGY INC NEW COM 867224107 5,338 337,859 SH   DFND 5 0 337,859 0
SUZANO S A SPON ADS 86959K105 98 14,235 SH   SOLE   14,235 0 0
SYNOPSYS INC COM 871607107 1,411 10,952 SH   SOLE   10,952 0 0
SYNCHRONY FINL COM 87165B103 14,598 907,255 SH   SOLE   831,767 0 75,488
SYNCHRONY FINL COM 87165B103 147 9,119 SH   DFND 6 0 9,119 0
SYNCHRONY FINL COM 87165B103 2,103 130,714 SH   DFND 1 0 130,714 0
SYNCHRONY FINL COM 87165B103 3,081 191,487 SH   DFND 4 0 191,487 0
SYNCHRONY FINL COM 87165B103 110 6,827 SH   DFND 2 0 6,827 0
SYNEOS HEALTH INC CL A 87166B102 2,521 63,947 SH   SOLE   63,947 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 29,465 1,300,327 SH   SOLE   1,300,327 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 126,924 3,661,977 SH   SOLE   3,488,513 0 173,464
TD AMERITRADE HLDG CORP COM 87236Y108 3,135 90,461 SH   DFND 6 0 90,461 0
TD AMERITRADE HLDG CORP COM 87236Y108 40,781 1,176,604 SH   DFND 1 0 1,054,797 121,807
TD AMERITRADE HLDG CORP COM 87236Y108 25,617 739,108 SH   DFND 7,1 0 728,455 10,653
TD AMERITRADE HLDG CORP COM 87236Y108 29,759 858,596 SH   DFND 4 0 772,906 85,690
TD AMERITRADE HLDG CORP COM 87236Y108 4,523 130,484 SH   DFND 3 0 123,962 6,522
TD AMERITRADE HLDG CORP COM 87236Y108 19,208 554,180 SH   DFND 2 0 554,180 0
TD AMERITRADE HLDG CORP COM 87236Y108 74,666 2,154,238 SH   DFND 5 0 2,121,279 32,959
TD AMERITRADE HLDG CORP COM 87236Y108 61,780 1,782,463 SH   DFND 8 0 1,782,463 0
TJX COS INC NEW COM 872540109 70,642 1,477,560 SH   SOLE   1,415,176 0 62,384
TJX COS INC NEW COM 872540109 362 7,576 SH   DFND 6 0 7,576 0
TJX COS INC NEW COM 872540109 7,695 160,945 SH   DFND 1 0 160,945 0
TJX COS INC NEW COM 872540109 4,840 101,232 SH   DFND 7,1 0 101,232 0
TJX COS INC NEW COM 872540109 7,420 155,198 SH   DFND 4 0 155,198 0
TJX COS INC NEW COM 872540109 3,059 63,990 SH   DFND 5 0 63,990 0
T MOBILE US INC COM 872590104 611 7,286 SH   DFND 1 0 7,286 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,605,217 33,588,975 SH   SOLE   33,470,170 0 118,805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135,667 2,838,811 SH   DFND 6 0 2,838,811 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306,527 6,414,037 SH   DFND 1 0 4,667,092 1,746,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138,758 2,903,484 SH   DFND 7,1 0 2,903,484 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,030 858,547 SH   DFND 4 0 762,904 95,643
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 804 16,821 SH   DFND 3 0 0 16,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,664 934,599 SH   DFND 2 0 934,599 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,206 778,529 SH   DFND 5 0 778,529 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,944 40,683 SH   DFND 8 0 30,865 9,818
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 392,760 3,311,355 SH   SOLE   3,245,414 0 65,941
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,830 32,294 SH   DFND 6 0 32,294 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,729 191,628 SH   DFND 1 0 190,423 1,205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,376 53,755 SH   DFND 7,1 0 48,810 4,945
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,833 66,036 SH   DFND 4 0 33,509 32,527
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 692 SH   DFND 3 0 0 692
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 1,260 SH   DFND 2 0 1,260 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 1,280 SH   DFND 8 0 1,280 0
TARGET CORP COM 87612E106 296,337 3,187,448 SH   SOLE   2,994,621 0 192,827
TARGET CORP COM 87612E106 676 7,272 SH   DFND 6 0 7,272 0
TARGET CORP COM 87612E106 27,029 290,732 SH   DFND 1 0 286,833 3,899
TARGET CORP COM 87612E106 32,627 350,942 SH   DFND 7,1 0 342,656 8,286
TARGET CORP COM 87612E106 13,085 140,746 SH   DFND 4 0 67,671 73,075
TARGET CORP COM 87612E106 506 5,445 SH   DFND 3 0 0 5,445
TARGET CORP COM 87612E106 224 2,405 SH   DFND 2 0 2,405 0
TARGET CORP COM 87612E106 5,065 54,475 SH   DFND 8 0 50,234 4,241
TARGA RES CORP COM 87612G101 10,853 1,570,557 SH   SOLE   1,560,258 0 10,299
TARGA RES CORP COM 87612G101 70 10,118 SH   DFND 1 0 10,118 0
TAYLOR MORRISON HOME CORP COM 87724P106 815 74,080 SH   SOLE   74,080 0 0
TC ENERGY CORP COM 87807B107 71,547 1,615,056 SH   SOLE   1,615,056 0 0
TC ENERGY CORP COM 87807B107 340 7,670 SH   DFND 6 0 7,670 0
TC ENERGY CORP COM 87807B107 2,129 48,062 SH   DFND 1 0 36,892 11,170
TC ENERGY CORP COM 87807B107 103,207 2,329,729 SH   DFND 7,1 0 2,329,729 0
TC ENERGY CORP COM 87807B107 2,015 45,484 SH   DFND 5 0 45,484 0
TECK RESOURCES LTD CL B 878742204 113 14,906 SH   DFND 7,1 0 14,906 0
TELADOC HEALTH INC COM 87918A105 17,159 110,693 SH   SOLE   110,693 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 13,225 SH   SOLE   13,225 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,273 238,496 SH   DFND 7,1 0 0 238,496
TELEPHONE & DATA SYS INC COM NEW 879433829 1,186 70,792 SH   SOLE   70,792 0 0
TELUS CORPORATION COM 87971M103 83,937 5,319,208 SH   SOLE   5,319,208 0 0
TELUS CORPORATION COM 87971M103 1,715 108,695 SH   DFND 6 0 108,695 0
TELUS CORPORATION COM 87971M103 27,675 1,753,774 SH   DFND 1 0 988,530 765,244
TELUS CORPORATION COM 87971M103 84,073 5,327,830 SH   DFND 7,1 0 5,327,830 0
TELUS CORPORATION COM 87971M103 11,528 730,575 SH   DFND 4 0 579,837 150,738
TELUS CORPORATION COM 87971M103 5,079 321,842 SH   DFND 2 0 321,842 0
TELUS CORPORATION COM 87971M103 15,832 1,003,315 SH   DFND 5 0 1,003,315 0
TELUS CORPORATION COM 87971M103 29 1,856 SH   DFND 8 0 1,856 0
10X GENOMICS INC CL A COM 88025U109 7,684 123,301 SH   SOLE   123,301 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,349 163,122 SH   SOLE   163,122 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,618 524,030 SH   SOLE   524,030 0 0
TEXAS INSTRS INC COM 882508104 1,710,521 17,117,190 SH   SOLE   16,611,819 0 505,371
TEXAS INSTRS INC COM 882508104 31,946 319,682 SH   DFND 6 0 319,682 0
TEXAS INSTRS INC COM 882508104 234,733 2,348,971 SH   DFND 1 0 1,469,743 879,228
TEXAS INSTRS INC COM 882508104 54,943 549,815 SH   DFND 7,1 0 539,680 10,135
TEXAS INSTRS INC COM 882508104 76,739 767,927 SH   DFND 4 0 566,434 201,493
TEXAS INSTRS INC COM 882508104 113 1,135 SH   DFND 3 0 0 1,135
TEXAS INSTRS INC COM 882508104 3,628 36,301 SH   DFND 2 0 36,301 0
TEXAS INSTRS INC COM 882508104 24,581 245,980 SH   DFND 5 0 245,980 0
TEXAS INSTRS INC COM 882508104 3,495 34,970 SH   DFND 8 0 34,970 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,304,747 8,126,751 SH   SOLE   7,950,382 0 176,369
THERMO FISHER SCIENTIFIC INC COM 883556102 39,871 140,590 SH   DFND 6 0 140,590 0
THERMO FISHER SCIENTIFIC INC COM 883556102 551,340 1,944,076 SH   DFND 1 0 1,726,377 217,699
THERMO FISHER SCIENTIFIC INC COM 883556102 134,616 474,670 SH   DFND 7,1 0 460,804 13,866
THERMO FISHER SCIENTIFIC INC COM 883556102 266,624 940,141 SH   DFND 4 0 823,666 116,475
THERMO FISHER SCIENTIFIC INC COM 883556102 18,323 64,609 SH   DFND 3 0 64,609 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,008 384,372 SH   DFND 2 0 384,372 0
THERMO FISHER SCIENTIFIC INC COM 883556102 357,960 1,262,200 SH   DFND 5 0 1,244,948 17,252
THERMO FISHER SCIENTIFIC INC COM 883556102 604,416 2,131,228 SH   DFND 8 0 1,264,987 866,241
THOMSON REUTERS CORP COM NEW 884903709 86,848 1,279,810 SH   SOLE   1,279,810 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,020 29,771 SH   DFND 6 0 29,771 0
THOMSON REUTERS CORP COM NEW 884903709 7,777 114,601 SH   DFND 1 0 65,025 49,576
THOMSON REUTERS CORP COM NEW 884903709 49,944 735,984 SH   DFND 7,1 0 735,984 0
3M CO COM 88579Y101 199,918 1,464,491 SH   SOLE   1,447,933 0 16,558
3M CO COM 88579Y101 6,564 48,084 SH   DFND 6 0 48,084 0
3M CO COM 88579Y101 215,425 1,578,090 SH   DFND 1 0 1,220,309 357,781
3M CO COM 88579Y101 38,442 281,603 SH   DFND 7,1 0 281,603 0
3M CO COM 88579Y101 131,205 961,135 SH   DFND 4 0 880,006 81,129
3M CO COM 88579Y101 7,972 58,397 SH   DFND 3 0 58,397 0
3M CO COM 88579Y101 49,840 365,104 SH   DFND 2 0 365,104 0
3M CO COM 88579Y101 159,683 1,169,755 SH   DFND 5 0 1,154,162 15,593
3M CO COM 88579Y101 268,515 1,967,001 SH   DFND 8 0 1,154,823 812,178
TIMKEN CO COM 887389104 905 27,979 SH   SOLE   27,979 0 0
TITAN MACHY INC COM 88830R101 1,223 140,782 SH   SOLE   140,782 0 0
TOLL BROTHERS INC COM 889478103 131,896 6,851,754 SH   SOLE   6,790,760 0 60,994
TOLL BROTHERS INC COM 889478103 1,924 99,923 SH   DFND 1 0 86,382 13,541
TOLL BROTHERS INC COM 889478103 5,071 263,429 SH   DFND 7,1 0 263,429 0
TOLL BROTHERS INC COM 889478103 3,097 160,863 SH   DFND 4 0 105,636 55,227
TOLL BROTHERS INC COM 889478103 59 3,039 SH   DFND 2 0 3,039 0
TOLL BROTHERS INC COM 889478103 137 7,133 SH   DFND 8 0 7,133 0
TORONTO DOMINION BK ONT COM NEW 891160509 47 1,116 SH   DFND 1 0 1,116 0
TORONTO DOMINION BK ONT COM NEW 891160509 160,924 3,796,270 SH   DFND 7,1 0 3,796,270 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,817 42,873 SH   DFND 5 0 42,873 0
TORONTO DOMINION BK ONT COM NEW 891160509 22 512 SH   DFND 8 0 512 0
TRACTOR SUPPLY CO COM 892356106 220,836 2,611,903 SH   SOLE   2,465,226 0 146,677
TRACTOR SUPPLY CO COM 892356106 400 4,734 SH   DFND 6 0 4,734 0
TRACTOR SUPPLY CO COM 892356106 5,252 62,118 SH   DFND 1 0 62,118 0
TRACTOR SUPPLY CO COM 892356106 13,591 160,745 SH   DFND 7,1 0 149,627 11,118
TRACTOR SUPPLY CO COM 892356106 5,795 68,544 SH   DFND 4 0 0 68,544
TRACTOR SUPPLY CO COM 892356106 74 878 SH   DFND 8 0 878 0
TRADEWEB MKTS INC CL A 892672106 34,949 831,320 SH   SOLE   831,320 0 0
TRADEWEB MKTS INC CL A 892672106 146 3,484 SH   DFND 6 0 3,484 0
TRADEWEB MKTS INC CL A 892672106 1,200 28,551 SH   DFND 1 0 28,551 0
TRADEWEB MKTS INC CL A 892672106 308 7,315 SH   DFND 8 0 7,315 0
TRANSMEDICS GROUP INC COM 89377M109 3,115 257,874 SH   SOLE   257,874 0 0
TRANSUNION COM 89400J107 320,798 4,847,358 SH   SOLE   4,847,358 0 0
TRANSUNION COM 89400J107 2,698 40,767 SH   DFND 6 0 40,767 0
TRANSUNION COM 89400J107 19,996 302,146 SH   DFND 1 0 301,025 1,121
TRANSUNION COM 89400J107 6,895 104,182 SH   DFND 7,1 0 94,651 9,531
TRANSUNION COM 89400J107 4,144 62,620 SH   DFND 4 0 0 62,620
TRANSUNION COM 89400J107 366 5,534 SH   DFND 8 0 5,534 0
TRAVELERS COMPANIES INC COM 89417E109 987,708 9,941,697 SH   SOLE   9,728,425 0 213,272
TRAVELERS COMPANIES INC COM 89417E109 20,393 205,267 SH   DFND 6 0 205,267 0
TRAVELERS COMPANIES INC COM 89417E109 139,983 1,408,988 SH   DFND 1 0 820,178 588,810
TRAVELERS COMPANIES INC COM 89417E109 15,655 157,578 SH   DFND 7,1 0 157,578 0
TRAVELERS COMPANIES INC COM 89417E109 33,583 338,023 SH   DFND 4 0 263,694 74,329
TRAVELERS COMPANIES INC COM 89417E109 2,252 22,668 SH   DFND 2 0 22,668 0
TRAVELERS COMPANIES INC COM 89417E109 10,668 107,374 SH   DFND 5 0 107,374 0
TREX CO INC COM 89531P105 22,273 277,927 SH   SOLE   277,927 0 0
TREX CO INC COM 89531P105 5 62 SH   DFND 1 0 62 0
TRICIDA INC COM 89610F101 7,685 349,327 SH   SOLE   349,327 0 0
TRIMAS CORP COM NEW 896215209 34,210 1,480,937 SH   SOLE   1,480,937 0 0
TRINET GROUP INC COM 896288107 18,982 504,040 SH   SOLE   504,040 0 0
TRUPANION INC COM 898202106 11,764 451,931 SH   SOLE   451,931 0 0
TRUIST FINL CORP COM 89832Q109 893,635 28,976,479 SH   SOLE   28,180,859 0 795,620
TRUIST FINL CORP COM 89832Q109 12,715 412,303 SH   DFND 6 0 412,303 0
TRUIST FINL CORP COM 89832Q109 111,283 3,608,386 SH   DFND 1 0 2,249,218 1,359,168
TRUIST FINL CORP COM 89832Q109 34,863 1,130,455 SH   DFND 7,1 0 1,108,870 21,585
TRUIST FINL CORP COM 89832Q109 33,437 1,084,196 SH   DFND 4 0 697,053 387,143
TRUIST FINL CORP COM 89832Q109 1,722 55,821 SH   DFND 2 0 55,821 0
TRUIST FINL CORP COM 89832Q109 8,251 267,556 SH   DFND 5 0 267,556 0
TRUIST FINL CORP COM 89832Q109 1,023 33,164 SH   DFND 8 0 15,380 17,784
TUTOR PERINI CORP COM 901109108 235 34,900 SH   SOLE   34,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 15,957 521,810 SH   SOLE   521,810 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11,901 3,123,568 SH   SOLE   3,123,568 0 0
TYLER TECHNOLOGIES INC COM 902252105 114,434 385,871 SH   SOLE   385,871 0 0
TYLER TECHNOLOGIES INC COM 902252105 656 2,212 SH   DFND 6 0 2,212 0
TYLER TECHNOLOGIES INC COM 902252105 5,481 18,481 SH   DFND 1 0 18,481 0
TYSON FOODS INC CL A 902494103 4,167 72,009 SH   SOLE   72,009 0 0
TYSON FOODS INC CL A 902494103 326 5,626 SH   DFND 3 0 0 5,626
TYSON FOODS INC CL A 902494103 30 515 SH   DFND 2 0 515 0
TYSON FOODS INC CL A 902494103 2,914 50,359 SH   DFND 8 0 50,359 0
UMB FINL CORP COM 902788108 37,556 809,744 SH   SOLE   809,744 0 0
US BANCORP DEL COM NEW 902973304 1,012,983 29,404,428 SH   SOLE   28,806,443 0 597,985
US BANCORP DEL COM NEW 902973304 20,575 597,240 SH   DFND 6 0 597,240 0
US BANCORP DEL COM NEW 902973304 159,511 4,630,221 SH   DFND 1 0 2,899,653 1,730,568
US BANCORP DEL COM NEW 902973304 19,780 574,179 SH   DFND 7,1 0 574,179 0
US BANCORP DEL COM NEW 902973304 35,966 1,043,992 SH   DFND 4 0 781,270 262,722
US BANCORP DEL COM NEW 902973304 4,732 137,371 SH   DFND 2 0 137,371 0
US BANCORP DEL COM NEW 902973304 10,674 309,849 SH   DFND 5 0 309,849 0
US BANCORP DEL COM NEW 902973304 340 9,862 SH   DFND 8 0 9,862 0
UMPQUA HLDGS CORP COM 904214103 22,008 2,019,072 SH   SOLE   2,019,072 0 0
UNION PAC CORP COM 907818108 1,066,305 7,560,303 SH   SOLE   7,372,720 0 187,583
UNION PAC CORP COM 907818108 19,130 135,638 SH   DFND 6 0 135,638 0
UNION PAC CORP COM 907818108 195,620 1,386,981 SH   DFND 1 0 986,838 400,143
UNION PAC CORP COM 907818108 30,628 217,157 SH   DFND 7,1 0 215,496 1,661
UNION PAC CORP COM 907818108 58,488 414,689 SH   DFND 4 0 355,326 59,363
UNION PAC CORP COM 907818108 4,504 31,935 SH   DFND 3 0 31,935 0
UNION PAC CORP COM 907818108 21,992 155,925 SH   DFND 2 0 155,925 0
UNION PAC CORP COM 907818108 87,116 617,668 SH   DFND 5 0 609,190 8,478
UNION PAC CORP COM 907818108 64,411 456,689 SH   DFND 8 0 456,689 0
UNITED PARCEL SERVICE INC CL B 911312106 102,590 1,098,164 SH   SOLE   1,098,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,105 43,941 SH   DFND 6 0 43,941 0
UNITED PARCEL SERVICE INC CL B 911312106 145,925 1,562,031 SH   DFND 1 0 1,498,963 63,068
UNITED PARCEL SERVICE INC CL B 911312106 19,614 209,959 SH   DFND 7,1 0 209,959 0
UNITED PARCEL SERVICE INC CL B 911312106 77,238 826,780 SH   DFND 4 0 816,588 10,192
UNITED PARCEL SERVICE INC CL B 911312106 5,843 62,546 SH   DFND 3 0 62,546 0
UNITED PARCEL SERVICE INC CL B 911312106 39,288 420,547 SH   DFND 2 0 420,547 0
UNITED PARCEL SERVICE INC CL B 911312106 111,214 1,190,471 SH   DFND 5 0 1,173,675 16,796
UNITED PARCEL SERVICE INC CL B 911312106 246,972 2,643,670 SH   DFND 8 0 1,392,353 1,251,317
UNITED RENTALS INC COM 911363109 476 4,629 SH   SOLE   4,629 0 0
UNITED RENTALS INC COM 911363109 1,581 15,360 SH   DFND 7,1 0 15,360 0
US FOODS HLDG CORP COM 912008109 6,021 339,970 SH   SOLE   339,970 0 0
US FOODS HLDG CORP COM 912008109 312 17,623 SH   DFND 6 0 17,623 0
US FOODS HLDG CORP COM 912008109 2,222 125,480 SH   DFND 1 0 117,422 8,058
US FOODS HLDG CORP COM 912008109 4,712 266,050 SH   DFND 7,1 0 266,050 0
US FOODS HLDG CORP COM 912008109 123 6,932 SH   DFND 4 0 6,932 0
US FOODS HLDG CORP COM 912008109 273 15,426 SH   DFND 3 0 0 15,426
US FOODS HLDG CORP COM 912008109 811 45,769 SH   DFND 2 0 45,769 0
US FOODS HLDG CORP COM 912008109 2,123 119,885 SH   DFND 8 0 119,885 0
UNITED TECHNOLOGIES CORP COM 913017109 673,073 7,135,301 SH   SOLE   6,992,570 0 142,731
UNITED TECHNOLOGIES CORP COM 913017109 17,123 181,523 SH   DFND 6 0 181,523 0
UNITED TECHNOLOGIES CORP COM 913017109 80,791 856,476 SH   DFND 1 0 694,230 162,246
UNITED TECHNOLOGIES CORP COM 913017109 20,087 212,948 SH   DFND 7,1 0 212,948 0
UNITED TECHNOLOGIES CORP COM 913017109 29,493 312,658 SH   DFND 4 0 304,727 7,931
UNITED TECHNOLOGIES CORP COM 913017109 4,631 49,097 SH   DFND 3 0 49,097 0
UNITED TECHNOLOGIES CORP COM 913017109 19,861 210,543 SH   DFND 2 0 210,543 0
UNITED TECHNOLOGIES CORP COM 913017109 81,272 861,568 SH   DFND 5 0 848,688 12,880
UNITED TECHNOLOGIES CORP COM 913017109 63,659 674,854 SH   DFND 8 0 674,854 0
UNITED TECHNOLOGIES CORP WHEN ISSUED 913017141 170,614 3,035,833 SH   SOLE   2,866,079 0 169,754
UNITED TECHNOLOGIES CORP WHEN ISSUED 913017141 577 10,270 SH   DFND 6 0 10,270 0
UNITED TECHNOLOGIES CORP WHEN ISSUED 913017141 22,064 392,589 SH   DFND 1 0 199,118 193,471
UNITED TECHNOLOGIES CORP WHEN ISSUED 913017141 18,831 335,066 SH   DFND 7,1 0 327,439 7,627
UNITED TECHNOLOGIES CORP WHEN ISSUED 913017141 21,672 385,626 SH   DFND 4 0 292,162 93,464
UNITED TECHNOLOGIES CORP WHEN ISSUED 913017141 662 11,782 SH   DFND 2 0 11,782 0
UNITED TECHNOLOGIES CORP WHEN ISSUED 913017141 5,826 103,664 SH   DFND 5 0 103,664 0
UNITED TECHNOLOGIES CORP WHEN ISSUED 913017141 194 3,454 SH   DFND 8 0 3,454 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,871 30,277 SH   SOLE   30,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,505 46,133 SH   SOLE   31,126 0 15,007
UNITEDHEALTH GROUP INC COM 91324P102 452 1,812 SH   DFND 6 0 1,812 0
UNITEDHEALTH GROUP INC COM 91324P102 282 1,130 SH   DFND 1 0 1,130 0
UNITEDHEALTH GROUP INC COM 91324P102 415 1,663 SH   DFND 4 0 1,663 0
UNITEDHEALTH GROUP INC COM 91324P102 15 59 SH   DFND 2 0 59 0
UNIVAR SOLUTIONS INC COM 91336L107 71,612 6,680,196 SH   SOLE   6,656,773 0 23,423
UNIVAR SOLUTIONS INC COM 91336L107 247 23,075 SH   DFND 1 0 23,075 0
UNIVAR SOLUTIONS INC COM 91336L107 273 25,444 SH   DFND 4 0 0 25,444
UNIVAR SOLUTIONS INC COM 91336L107 13 1,238 SH   DFND 8 0 1,238 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,036 57,787 SH   SOLE   57,787 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 79,606 803,452 SH   SOLE   798,302 0 5,150
UNIVERSAL HLTH SVCS INC CL B 913903100 495 4,995 SH   DFND 1 0 4,995 0
UNIVERSAL HLTH SVCS INC CL B 913903100 106 1,071 SH   DFND 3 0 0 1,071
UNIVERSAL HLTH SVCS INC CL B 913903100 9 94 SH   DFND 2 0 94 0
UNIVERSAL HLTH SVCS INC CL B 913903100 67 674 SH   DFND 5 0 674 0
UNIVERSAL HLTH SVCS INC CL B 913903100 186 1,876 SH   DFND 8 0 1,876 0
URBAN OUTFITTERS INC COM 917047102 43,816 3,076,976 SH   SOLE   3,067,895 0 9,081
URBAN OUTFITTERS INC COM 917047102 126 8,879 SH   DFND 1 0 8,879 0
URBAN EDGE PPTYS COM 91704F104 47,482 5,389,522 SH   SOLE   5,301,118 0 88,404
URBAN EDGE PPTYS COM 91704F104 1,674 189,979 SH   DFND 6 0 189,979 0
URBAN EDGE PPTYS COM 91704F104 825 93,615 SH   DFND 1 0 0 93,615
URBAN EDGE PPTYS COM 91704F104 3,201 363,305 SH   DFND 7,1 0 363,305 0
V F CORP COM 918204108 65,643 1,213,820 SH   SOLE   1,151,644 0 62,176
V F CORP COM 918204108 359 6,637 SH   DFND 6 0 6,637 0
V F CORP COM 918204108 7,411 137,036 SH   DFND 1 0 137,036 0
V F CORP COM 918204108 4,536 83,878 SH   DFND 7,1 0 83,878 0
V F CORP COM 918204108 7,000 129,433 SH   DFND 4 0 129,433 0
V F CORP COM 918204108 2,991 55,315 SH   DFND 5 0 55,315 0
VAIL RESORTS INC COM 91879Q109 23,476 158,932 SH   SOLE   158,932 0 0
VAIL RESORTS INC COM 91879Q109 136 920 SH   DFND 6 0 920 0
VAIL RESORTS INC COM 91879Q109 1,127 7,629 SH   DFND 1 0 7,629 0
VALE S A SPONSORED ADS 91912E105 17,035 2,054,889 SH   SOLE   2,054,889 0 0
VALE S A SPONSORED ADS 91912E105 771 92,978 SH   DFND 6 0 92,978 0
VALE S A SPONSORED ADS 91912E105 973 117,405 SH   DFND 1 0 117,405 0
VALE S A SPONSORED ADS 91912E105 4,617 556,949 SH   DFND 7,1 0 45,206 511,743
VALE S A SPONSORED ADS 91912E105 1,428 172,197 SH   DFND 4 0 0 172,197
VALE S A SPONSORED ADS 91912E105 22 2,703 SH   DFND 2 0 2,703 0
VALE S A SPONSORED ADS 91912E105 1,333 160,816 SH   DFND 8 0 160,816 0
VALERO ENERGY CORP COM 91913Y100 115,383 2,543,727 SH   SOLE   2,521,403 0 22,324
VALERO ENERGY CORP COM 91913Y100 9,348 206,094 SH   DFND 1 0 200,653 5,441
VALERO ENERGY CORP COM 91913Y100 6,293 138,730 SH   DFND 7,1 0 138,730 0
VALERO ENERGY CORP COM 91913Y100 6,317 139,266 SH   DFND 4 0 116,682 22,584
VALERO ENERGY CORP COM 91913Y100 135 2,979 SH   DFND 3 0 0 2,979
VALERO ENERGY CORP COM 91913Y100 186 4,108 SH   DFND 2 0 4,108 0
VALERO ENERGY CORP COM 91913Y100 941 20,743 SH   DFND 8 0 20,743 0
VAREX IMAGING CORP COM 92214X106 1,813 79,814 SH   SOLE   79,814 0 0
VEEVA SYS INC CL A COM 922475108 400 2,561 SH   SOLE   2,561 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,055 11,846 SH   DFND 1 0 11,846 0
VERISIGN INC COM 92343E102 14,019 77,844 SH   SOLE   59,551 0 18,293
VERISIGN INC COM 92343E102 398 2,211 SH   DFND 6 0 2,211 0
VERISIGN INC COM 92343E102 1,820 10,104 SH   DFND 5 0 10,104 0
VERIZON COMMUNICATIONS INC COM 92343V104 455,148 8,471,027 SH   SOLE   8,320,917 0 150,110
VERIZON COMMUNICATIONS INC COM 92343V104 7,168 133,400 SH   DFND 6 0 133,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,277 731,004 SH   DFND 1 0 368,380 362,624
VERIZON COMMUNICATIONS INC COM 92343V104 9,697 180,474 SH   DFND 7,1 0 180,474 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,582 401,679 SH   DFND 4 0 248,900 152,779
VERIZON COMMUNICATIONS INC COM 92343V104 4,007 74,570 SH   DFND 2 0 74,570 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,126 244,291 SH   DFND 5 0 244,291 0
VERIZON COMMUNICATIONS INC COM 92343V104 309 5,755 SH   DFND 8 0 5,755 0
VERINT SYS INC COM 92343X100 86,992 2,023,059 SH   SOLE   2,015,676 0 7,383
VERINT SYS INC COM 92343X100 310 7,199 SH   DFND 1 0 7,199 0
VERISK ANALYTICS INC COM 92345Y106 810,048 5,811,793 SH   SOLE   5,778,642 0 33,151
VERISK ANALYTICS INC COM 92345Y106 6,817 48,911 SH   DFND 6 0 48,911 0
VERISK ANALYTICS INC COM 92345Y106 54,129 388,353 SH   DFND 1 0 386,943 1,410
VERISK ANALYTICS INC COM 92345Y106 24,892 178,594 SH   DFND 7,1 0 166,558 12,036
VERISK ANALYTICS INC COM 92345Y106 22,249 159,628 SH   DFND 4 0 63,939 95,689
VERISK ANALYTICS INC COM 92345Y106 3,595 25,793 SH   DFND 5 0 25,793 0
VERISK ANALYTICS INC COM 92345Y106 646 4,638 SH   DFND 8 0 4,638 0
VERTEX PHARMACEUTICALS INC COM 92532F100 255,696 1,074,577 SH   SOLE   1,074,577 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,809 11,804 SH   DFND 6 0 11,804 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,324 72,807 SH   DFND 1 0 72,357 450
VERTEX PHARMACEUTICALS INC COM 92532F100 10,022 42,118 SH   DFND 7,1 0 38,296 3,822
VERTEX PHARMACEUTICALS INC COM 92532F100 6,063 25,480 SH   DFND 4 0 0 25,480
VICI PPTYS INC COM 925652109 129,972 7,810,820 SH   SOLE   7,727,224 0 83,596
VICI PPTYS INC COM 925652109 2,120 127,382 SH   DFND 6 0 127,382 0
VICI PPTYS INC COM 925652109 1,554 93,361 SH   DFND 1 0 27,886 65,475
VICI PPTYS INC COM 925652109 4,048 243,286 SH   DFND 7,1 0 243,286 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,410 154,692 SH   SOLE   154,692 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,128 457,504 SH   DFND 2 0 457,504 0
VISA INC COM CL A 92826C839 2,392,405 14,848,591 SH   SOLE   14,574,414 0 274,177
VISA INC COM CL A 92826C839 28,774 178,585 SH   DFND 6 0 178,585 0
VISA INC COM CL A 92826C839 484,906 3,009,597 SH   DFND 1 0 2,894,692 114,905
VISA INC COM CL A 92826C839 180,162 1,118,183 SH   DFND 7,1 0 1,080,410 37,773
VISA INC COM CL A 92826C839 271,458 1,684,821 SH   DFND 4 0 1,383,852 300,969
VISA INC COM CL A 92826C839 17,934 111,310 SH   DFND 3 0 111,310 0
VISA INC COM CL A 92826C839 106,224 659,285 SH   DFND 2 0 659,285 0
VISA INC COM CL A 92826C839 344,268 2,136,720 SH   DFND 5 0 2,107,078 29,642
VISA INC COM CL A 92826C839 603,978 3,748,625 SH   DFND 8 0 2,223,357 1,525,268
VISTEON CORP COM NEW 92839U206 25,926 540,355 SH   SOLE   540,355 0 0
VISTRA ENERGY CORP COM 92840M102 107,270 6,721,163 SH   SOLE   6,618,007 0 103,156
VISTRA ENERGY CORP COM 92840M102 199 12,457 SH   DFND 6 0 12,457 0
VISTRA ENERGY CORP COM 92840M102 2,207 138,304 SH   DFND 1 0 138,304 0
VISTRA ENERGY CORP COM 92840M102 951 59,570 SH   DFND 7,1 0 59,570 0
VISTRA ENERGY CORP COM 92840M102 3,225 202,038 SH   DFND 4 0 202,038 0
VISTRA ENERGY CORP COM 92840M102 212 13,261 SH   DFND 3 0 0 13,261
VISTRA ENERGY CORP COM 92840M102 134 8,395 SH   DFND 2 0 8,395 0
VISTRA ENERGY CORP COM 92840M102 1,010 63,296 SH   DFND 8 0 63,296 0
VULCAN MATLS CO COM 929160109 573,799 5,309,510 SH   SOLE   5,298,041 0 11,469
VULCAN MATLS CO COM 929160109 4,406 40,772 SH   DFND 6 0 40,772 0
VULCAN MATLS CO COM 929160109 30,468 281,928 SH   DFND 1 0 280,627 1,301
VULCAN MATLS CO COM 929160109 22,656 209,644 SH   DFND 7,1 0 198,630 11,014
VULCAN MATLS CO COM 929160109 9,106 84,256 SH   DFND 4 0 5,824 78,432
VULCAN MATLS CO COM 929160109 222 2,050 SH   DFND 8 0 2,050 0
WNS HOLDINGS LTD SPON ADR 92932M101 23,456 545,745 SH   SOLE   545,745 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,985 92,727 SH   DFND 2 0 92,727 0
WP CAREY INC COM 92936U109 143,922 2,477,994 SH   SOLE   2,456,048 0 21,946
WP CAREY INC COM 92936U109 1,556 26,799 SH   DFND 6 0 26,799 0
WP CAREY INC COM 92936U109 1,335 22,990 SH   DFND 1 0 8,441 14,549
WP CAREY INC COM 92936U109 3,179 54,741 SH   DFND 7,1 0 54,741 0
WP CAREY INC COM 92936U109 1,329 22,888 SH   DFND 4 0 0 22,888
WPP PLC NEW ADR 92937A102 1,927 57,057 SH   DFND 7,1 0 57,057 0
WEC ENERGY GROUP INC COM 92939U106 5,037 57,158 SH   SOLE   57,158 0 0
WEC ENERGY GROUP INC COM 92939U106 1,249 14,169 SH   DFND 6 0 14,169 0
WEC ENERGY GROUP INC COM 92939U106 2,057 23,344 SH   DFND 1 0 23,344 0
WEC ENERGY GROUP INC COM 92939U106 3,842 43,598 SH   DFND 7,1 0 43,598 0
WEC ENERGY GROUP INC COM 92939U106 12,660 143,651 SH   DFND 4 0 29,168 114,483
WEC ENERGY GROUP INC COM 92939U106 3,790 43,006 SH   DFND 2 0 43,006 0
WEC ENERGY GROUP INC COM 92939U106 7,227 82,009 SH   DFND 5 0 82,009 0
WEC ENERGY GROUP INC COM 92939U106 19 216 SH   DFND 8 0 216 0
WALMART INC COM 931142103 119,724 1,053,720 SH   SOLE   1,053,720 0 0
WALMART INC COM 931142103 1,485 13,072 SH   DFND 1 0 13,072 0
WALMART INC COM 931142103 13,841 121,816 SH   DFND 7,1 0 121,816 0
WALMART INC COM 931142103 6,307 55,513 SH   DFND 4 0 22,456 33,057
WALMART INC COM 931142103 31 276 SH   DFND 2 0 276 0
WALMART INC COM 931142103 3,740 32,920 SH   DFND 5 0 32,920 0
WALMART INC COM 931142103 1,512 13,305 SH   DFND 8 0 13,305 0
WASTE CONNECTIONS INC COM 94106B101 23,288 300,485 SH   SOLE   300,485 0 0
WASTE CONNECTIONS INC COM 94106B101 1,540 19,869 SH   DFND 6 0 19,869 0
WASTE CONNECTIONS INC COM 94106B101 2,596 33,492 SH   DFND 1 0 33,492 0
WASTE CONNECTIONS INC COM 94106B101 59,676 770,016 SH   DFND 7,1 0 770,016 0
WASTE CONNECTIONS INC COM 94106B101 1,403 18,106 SH   DFND 4 0 7,817 10,289
WASTE CONNECTIONS INC COM 94106B101 4,687 60,479 SH   DFND 2 0 60,479 0
WASTE CONNECTIONS INC COM 94106B101 12,422 160,286 SH   DFND 5 0 160,286 0
WASTE MGMT INC DEL COM 94106L109 9,719 105,005 SH   SOLE   85,737 0 19,268
WASTE MGMT INC DEL COM 94106L109 215 2,327 SH   DFND 6 0 2,327 0
WASTE MGMT INC DEL COM 94106L109 462 4,987 SH   DFND 1 0 399 4,588
WATERS CORP COM 941848103 283,247 1,555,877 SH   SOLE   1,511,073 0 44,804
WATERS CORP COM 941848103 5,353 29,405 SH   DFND 6 0 29,405 0
WATERS CORP COM 941848103 179,586 986,468 SH   DFND 1 0 951,703 34,765
WATERS CORP COM 941848103 32,885 180,637 SH   DFND 7,1 0 180,637 0
WATERS CORP COM 941848103 97,804 537,239 SH   DFND 4 0 531,689 5,550
WATERS CORP COM 941848103 6,414 35,231 SH   DFND 3 0 35,231 0
WATERS CORP COM 941848103 43,027 236,347 SH   DFND 2 0 236,347 0
WATERS CORP COM 941848103 129,309 710,296 SH   DFND 5 0 700,944 9,352
WATERS CORP COM 941848103 274,031 1,505,249 SH   DFND 8 0 790,051 715,198
WATTS WATER TECHNOLOGIES INC CL A 942749102 359 4,245 SH   SOLE   4,245 0 0
WELLS FARGO CO NEW COM 949746101 286,840 9,994,440 SH   SOLE   9,775,114 0 219,326
WELLS FARGO CO NEW COM 949746101 5,630 196,150 SH   DFND 6 0 196,150 0
WELLS FARGO CO NEW COM 949746101 35,927 1,251,802 SH   DFND 1 0 570,396 681,406
WELLS FARGO CO NEW COM 949746101 6,129 213,551 SH   DFND 7,1 0 213,551 0
WELLS FARGO CO NEW COM 949746101 16,265 566,734 SH   DFND 4 0 453,416 113,318
WELLS FARGO CO NEW COM 949746101 1,046 36,447 SH   DFND 2 0 36,447 0
WELLS FARGO CO NEW COM 949746101 4,828 168,222 SH   DFND 5 0 168,222 0
WELLTOWER INC COM 95040Q104 75,255 1,643,834 SH   SOLE   1,617,534 0 26,300
WELLTOWER INC COM 95040Q104 2,553 55,758 SH   DFND 6 0 55,758 0
WELLTOWER INC COM 95040Q104 1,326 28,966 SH   DFND 1 0 0 28,966
WELLTOWER INC COM 95040Q104 5,335 116,529 SH   DFND 7,1 0 116,529 0
WENDYS CO COM 95058W100 54,273 3,647,364 SH   SOLE   3,624,080 0 23,284
WENDYS CO COM 95058W100 339 22,813 SH   DFND 1 0 22,813 0
WESCO INTL INC COM 95082P105 13,369 585,077 SH   SOLE   585,077 0 0
WESCO INTL INC COM 95082P105 10 455 SH   DFND 8 0 455 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70,115 460,528 SH   SOLE   460,528 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 405 2,661 SH   DFND 6 0 2,661 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,382 22,211 SH   DFND 1 0 22,211 0
WESTERN DIGITAL CORP. COM 958102105 1,162 27,924 SH   SOLE   27,924 0 0
WESTROCK CO COM 96145D105 45,746 1,618,742 SH   SOLE   1,608,053 0 10,689
WESTROCK CO COM 96145D105 295 10,444 SH   DFND 1 0 10,444 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,185 551,588 SH   DFND 7,1 0 551,588 0
WHIRLPOOL CORP COM 963320106 58,738 684,589 SH   SOLE   672,380 0 12,209
WHIRLPOOL CORP COM 963320106 266 3,095 SH   DFND 1 0 3,095 0
WINTRUST FINL CORP COM 97650W108 77,166 2,348,319 SH   SOLE   2,341,272 0 7,047
WINTRUST FINL CORP COM 97650W108 228 6,933 SH   DFND 1 0 6,933 0
WINTRUST FINL CORP COM 97650W108 15 456 SH   DFND 8 0 456 0
WISDOMTREE INVTS INC COM 97717P104 4,773 2,048,491 SH   SOLE   2,048,491 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,272 140,269 SH   SOLE   140,269 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,452 645,203 SH   DFND 1 0 645,203 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 18,493 1,141,565 SH   DFND 4 0 0 1,141,565
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,225 137,339 SH   DFND 8 0 137,339 0
WORKDAY INC CL A 98138H101 2,556 19,626 SH   SOLE   19,626 0 0
WORKDAY INC CL A 98138H101 76 585 SH   DFND 8 0 585 0
WORLD FUEL SVCS CORP COM 981475106 339 13,474 SH   SOLE   13,474 0 0
WPX ENERGY INC COM 98212B103 31,128 10,205,875 SH   SOLE   10,165,959 0 39,916
WPX ENERGY INC COM 98212B103 462 151,639 SH   DFND 1 0 151,639 0
WPX ENERGY INC COM 98212B103 503 164,971 SH   DFND 4 0 164,971 0
WPX ENERGY INC COM 98212B103 18 5,914 SH   DFND 2 0 5,914 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 87,825 2,787,218 SH   SOLE   2,780,320 0 6,898
WYNDHAM HOTELS & RESORTS INC COM 98311A105 392 12,426 SH   DFND 1 0 12,426 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 593 18,832 SH   DFND 7,1 0 18,832 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 973 30,884 SH   DFND 4 0 10,872 20,012
WYNDHAM HOTELS & RESORTS INC COM 98311A105 119 3,761 SH   DFND 8 0 3,761 0
WYNN RESORTS LTD COM 983134107 7,173 119,179 SH   SOLE   119,179 0 0
WYNN RESORTS LTD COM 983134107 404 6,705 SH   DFND 6 0 6,705 0
WYNN RESORTS LTD COM 983134107 4,800 79,754 SH   DFND 1 0 70,675 9,079
WYNN RESORTS LTD COM 983134107 2,083 34,599 SH   DFND 7,1 0 34,599 0
WYNN RESORTS LTD COM 983134107 2,562 42,564 SH   DFND 4 0 41,069 1,495
WYNN RESORTS LTD COM 983134107 561 9,328 SH   DFND 3 0 9,328 0
WYNN RESORTS LTD COM 983134107 2,497 41,493 SH   DFND 2 0 41,493 0
WYNN RESORTS LTD COM 983134107 9,656 160,433 SH   DFND 5 0 157,996 2,437
WYNN RESORTS LTD COM 983134107 7,991 132,765 SH   DFND 8 0 132,765 0
XCEL ENERGY INC COM 98389B100 365,860 6,067,328 SH   SOLE   5,959,359 0 107,969
XCEL ENERGY INC COM 98389B100 8,006 132,776 SH   DFND 6 0 132,776 0
XCEL ENERGY INC COM 98389B100 34,010 564,006 SH   DFND 1 0 423,924 140,082
XCEL ENERGY INC COM 98389B100 7,103 117,795 SH   DFND 7,1 0 117,795 0
XCEL ENERGY INC COM 98389B100 15,585 258,451 SH   DFND 4 0 47,660 210,791
XCEL ENERGY INC COM 98389B100 3,824 63,413 SH   DFND 2 0 63,413 0
XCEL ENERGY INC COM 98389B100 8,435 139,889 SH   DFND 5 0 139,889 0
XCEL ENERGY INC COM 98389B100 24 400 SH   DFND 8 0 400 0
XILINX INC COM 983919101 225 2,888 SH   SOLE   2,888 0 0
XYLEM INC COM 98419M100 14,901 228,783 SH   SOLE   228,783 0 0
XYLEM INC COM 98419M100 86 1,321 SH   DFND 6 0 1,321 0
XYLEM INC COM 98419M100 759 11,650 SH   DFND 1 0 11,650 0
YUM CHINA HLDGS INC COM 98850P109 312,328 7,326,475 SH   SOLE   7,326,475 0 0
YUM CHINA HLDGS INC COM 98850P109 14,016 328,789 SH   DFND 6 0 328,789 0
YUM CHINA HLDGS INC COM 98850P109 82,040 1,924,462 SH   DFND 1 0 1,794,271 130,191
YUM CHINA HLDGS INC COM 98850P109 33,510 786,065 SH   DFND 7,1 0 786,065 0
YUM CHINA HLDGS INC COM 98850P109 8,863 207,905 SH   DFND 4 0 0 207,905
YUM CHINA HLDGS INC COM 98850P109 17,580 412,387 SH   DFND 3 0 412,387 0
YUM CHINA HLDGS INC COM 98850P109 2,333 54,738 SH   DFND 2 0 54,738 0
YUM CHINA HLDGS INC COM 98850P109 9,566 224,387 SH   DFND 8 0 224,387 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 100,962 549,900 SH   SOLE   547,253 0 2,647
ZEBRA TECHNOLOGIES CORP CL A 989207105 695 3,786 SH   DFND 1 0 3,786 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,506 8,202 SH   DFND 7,1 0 8,202 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,301 7,085 SH   DFND 4 0 2,228 4,857
ZEBRA TECHNOLOGIES CORP CL A 989207105 145 789 SH   DFND 8 0 789 0
ZENDESK INC COM 98936J101 27,223 425,295 SH   SOLE   425,295 0 0
ZENDESK INC COM 98936J101 296 4,620 SH   DFND 8 0 4,620 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 234,699 2,321,913 SH   SOLE   2,315,740 0 6,173
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,939 58,752 SH   DFND 6 0 58,752 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 182,339 1,803,908 SH   DFND 1 0 1,720,366 83,542
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,851 285,428 SH   DFND 7,1 0 285,428 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 97,851 968,053 SH   DFND 4 0 954,506 13,547
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,554 84,630 SH   DFND 3 0 84,630 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,293 517,341 SH   DFND 2 0 517,341 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 158,915 1,572,174 SH   DFND 5 0 1,549,680 22,494
ZIMMER BIOMET HOLDINGS INC COM 98956P102 304,211 3,009,604 SH   DFND 8 0 1,720,647 1,288,957
ZOETIS INC CL A 98978V103 679,756 5,775,821 SH   SOLE   5,656,406 0 119,415
ZOETIS INC CL A 98978V103 6,168 52,408 SH   DFND 6 0 52,408 0
ZOETIS INC CL A 98978V103 39,006 331,431 SH   DFND 1 0 329,209 2,222
ZOETIS INC CL A 98978V103 45,169 383,798 SH   DFND 7,1 0 362,572 21,226
ZOETIS INC CL A 98978V103 20,890 177,499 SH   DFND 4 0 8,484 169,015
ZOETIS INC CL A 98978V103 350 2,977 SH   DFND 8 0 2,977 0
ZUMIEZ INC COM 989817101 19,522 1,127,118 SH   SOLE   1,127,118 0 0
AMCOR PLC ORD G0250X107 4,225 520,309 SH   SOLE   520,309 0 0
AMCOR PLC ORD G0250X107 2,489 306,571 SH   DFND 1 0 306,571 0
AMCOR PLC ORD G0250X107 313 38,555 SH   DFND 7,1 0 38,555 0
AMDOCS LTD SHS G02602103 207,124 3,767,951 SH   SOLE   3,571,982 0 195,969
AMDOCS LTD SHS G02602103 1,885 34,284 SH   DFND 1 0 34,284 0
AMDOCS LTD SHS G02602103 11,183 203,430 SH   DFND 7,1 0 189,374 14,056
AMDOCS LTD SHS G02602103 5,472 99,553 SH   DFND 4 0 0 99,553
AMDOCS LTD SHS G02602103 12,328 224,269 SH   DFND 5 0 224,269 0
AMDOCS LTD SHS G02602103 868 15,789 SH   DFND 8 0 15,789 0
AON PLC SHS CL A G0408V102 2,525,488 15,302,279 SH   SOLE   15,052,528 0 249,751
AON PLC SHS CL A G0408V102 40,242 243,831 SH   DFND 6 0 243,831 0
AON PLC SHS CL A G0408V102 378,983 2,296,311 SH   DFND 1 0 1,609,455 686,856
AON PLC SHS CL A G0408V102 108,225 655,749 SH   DFND 7,1 0 647,013 8,736
AON PLC SHS CL A G0408V102 165,374 1,002,022 SH   DFND 4 0 735,478 266,544
AON PLC SHS CL A G0408V102 6,616 40,087 SH   DFND 3 0 40,087 0
AON PLC SHS CL A G0408V102 33,473 202,820 SH   DFND 2 0 202,820 0
AON PLC SHS CL A G0408V102 149,620 906,569 SH   DFND 5 0 895,921 10,648
AON PLC SHS CL A G0408V102 96,544 584,972 SH   DFND 8 0 579,742 5,230
ATLASSIAN CORP PLC CL A G06242104 1,045 7,615 SH   SOLE   4,922 0 2,693
ATLASSIAN CORP PLC CL A G06242104 45 325 SH   DFND 6 0 325 0
ATHENE HLDG LTD CL A G0684D107 45,950 1,851,346 SH   SOLE   1,839,143 0 12,203
ATHENE HLDG LTD CL A G0684D107 295 11,869 SH   DFND 1 0 11,869 0
AXALTA COATING SYS LTD COM G0750C108 128,771 7,456,367 SH   SOLE   7,393,268 0 63,099
AXALTA COATING SYS LTD COM G0750C108 382 22,135 SH   DFND 1 0 22,135 0
AXALTA COATING SYS LTD COM G0750C108 1,193 69,088 SH   DFND 4 0 0 69,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,454,812 15,036,215 SH   SOLE   14,613,909 0 422,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,038 520,873 SH   DFND 6 0 520,873 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 604,488 3,702,612 SH   DFND 1 0 2,978,014 724,598
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,445 829,627 SH   DFND 7,1 0 821,305 8,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257,025 1,574,331 SH   DFND 4 0 1,411,600 162,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,849 84,827 SH   DFND 3 0 84,827 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,104 533,530 SH   DFND 2 0 533,530 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,175 1,771,253 SH   DFND 5 0 1,748,611 22,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 478,485 2,930,815 SH   DFND 8 0 1,705,756 1,225,059
CLARIVATE ANALYTICS PLC COM G21810109 366,596 17,667,260 SH   SOLE   17,667,260 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2,545 122,637 SH   DFND 6 0 122,637 0
CLARIVATE ANALYTICS PLC COM G21810109 18,555 894,200 SH   DFND 1 0 891,237 2,963
CLARIVATE ANALYTICS PLC COM G21810109 5,744 276,843 SH   DFND 7,1 0 251,929 24,914
CLARIVATE ANALYTICS PLC COM G21810109 5,782 278,660 SH   DFND 4 0 0 278,660
CLARIVATE ANALYTICS PLC COM G21810109 451 21,742 SH   DFND 8 0 21,742 0
CREDICORP LTD COM G2519Y108 97,317 680,205 SH   SOLE   675,523 0 4,682
CREDICORP LTD COM G2519Y108 14,223 99,414 SH   DFND 6 0 99,414 0
CREDICORP LTD COM G2519Y108 17,599 123,007 SH   DFND 1 0 115,529 7,478
CREDICORP LTD COM G2519Y108 21,451 149,937 SH   DFND 7,1 0 131,831 18,106
CREDICORP LTD COM G2519Y108 1,847 12,913 SH   DFND 4 0 0 12,913
CREDICORP LTD COM G2519Y108 30 209 SH   DFND 2 0 209 0
CREDICORP LTD COM G2519Y108 3,164 22,116 SH   DFND 5 0 22,116 0
CREDICORP LTD COM G2519Y108 1,781 12,447 SH   DFND 8 0 12,447 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 80,805 2,153,073 SH   SOLE   2,129,423 0 23,650
COCA COLA EUROPEAN PARTNERS SHS G25839104 422 11,257 SH   DFND 1 0 11,257 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,839 48,990 SH   DFND 7,1 0 48,990 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 456 12,157 SH   DFND 4 0 0 12,157
COCA COLA EUROPEAN PARTNERS SHS G25839104 125 3,334 SH   DFND 3 0 0 3,334
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 300 SH   DFND 2 0 300 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,548 41,259 SH   DFND 8 0 41,259 0
EATON CORP PLC SHS G29183103 956,100 12,306,601 SH   SOLE   12,010,073 0 296,528
EATON CORP PLC SHS G29183103 15,230 196,031 SH   DFND 6 0 196,031 0
EATON CORP PLC SHS G29183103 172,573 2,221,306 SH   DFND 1 0 1,646,846 574,460
EATON CORP PLC SHS G29183103 20,196 259,951 SH   DFND 7,1 0 259,951 0
EATON CORP PLC SHS G29183103 38,805 499,480 SH   DFND 4 0 394,172 105,308
EATON CORP PLC SHS G29183103 574 7,383 SH   DFND 3 0 0 7,383
EATON CORP PLC SHS G29183103 2,034 26,184 SH   DFND 2 0 26,184 0
EATON CORP PLC SHS G29183103 8,293 106,748 SH   DFND 5 0 106,748 0
EATON CORP PLC SHS G29183103 4,447 57,235 SH   DFND 8 0 57,235 0
ESSENT GROUP LTD COM G3198U102 1,887 71,639 SH   SOLE   71,639 0 0
EVEREST RE GROUP LTD COM G3223R108 117,926 612,855 SH   SOLE   610,054 0 2,801
EVEREST RE GROUP LTD COM G3223R108 1,190 6,183 SH   DFND 6 0 6,183 0
EVEREST RE GROUP LTD COM G3223R108 2,532 13,160 SH   DFND 1 0 13,160 0
EVEREST RE GROUP LTD COM G3223R108 3,984 20,703 SH   DFND 7,1 0 20,703 0
EVEREST RE GROUP LTD COM G3223R108 922 4,790 SH   DFND 4 0 2,433 2,357
EVEREST RE GROUP LTD COM G3223R108 3,621 18,820 SH   DFND 2 0 18,820 0
EVEREST RE GROUP LTD COM G3223R108 14 74 SH   DFND 8 0 74 0
FERROGLOBE PLC SHS G33856108 1,420 3,121,377 SH   SOLE   3,121,377 0 0
HUDSON LTD COM CL A G46408103 9,966 1,985,184 SH   SOLE   1,985,184 0 0
ICON PLC SHS G4705A100 180,345 1,326,065 SH   SOLE   1,324,870 0 1,195
ICON PLC SHS G4705A100 797 5,863 SH   DFND 6 0 5,863 0
ICON PLC SHS G4705A100 5,630 41,394 SH   DFND 1 0 41,394 0
ICON PLC SHS G4705A100 14,217 104,537 SH   DFND 7,1 0 103,266 1,271
ICON PLC SHS G4705A100 830 6,100 SH   DFND 4 0 6,100 0
ICON PLC SHS G4705A100 291 2,143 SH   DFND 8 0 2,143 0
IHS MARKIT LTD SHS G47567105 342,326 5,705,426 SH   SOLE   5,705,426 0 0
IHS MARKIT LTD SHS G47567105 2,702 45,037 SH   DFND 6 0 45,037 0
IHS MARKIT LTD SHS G47567105 18,530 308,839 SH   DFND 1 0 307,731 1,108
IHS MARKIT LTD SHS G47567105 6,212 103,534 SH   DFND 7,1 0 94,216 9,318
IHS MARKIT LTD SHS G47567105 3,768 62,800 SH   DFND 4 0 0 62,800
IHS MARKIT LTD SHS G47567105 391 6,524 SH   DFND 8 0 6,524 0
INVESCO LTD SHS G491BT108 21,616 2,380,602 SH   SOLE   2,301,003 0 79,599
INVESCO LTD SHS G491BT108 2,430 267,632 SH   DFND 1 0 267,632 0
INVESCO LTD SHS G491BT108 656 72,192 SH   DFND 7,1 0 72,192 0
INVESCO LTD SHS G491BT108 244 26,892 SH   DFND 3 0 0 26,892
INVESCO LTD SHS G491BT108 22 2,370 SH   DFND 2 0 2,370 0
INVESCO LTD SHS G491BT108 1,976 217,660 SH   DFND 8 0 217,660 0
JOHNSON CTLS INTL PLC SHS G51502105 538,543 19,975,615 SH   SOLE   19,525,657 0 449,958
JOHNSON CTLS INTL PLC SHS G51502105 10,392 385,444 SH   DFND 6 0 385,444 0
JOHNSON CTLS INTL PLC SHS G51502105 85,093 3,156,254 SH   DFND 1 0 1,918,656 1,237,598
JOHNSON CTLS INTL PLC SHS G51502105 8,944 331,733 SH   DFND 7,1 0 331,733 0
JOHNSON CTLS INTL PLC SHS G51502105 20,418 757,328 SH   DFND 4 0 592,545 164,783
JOHNSON CTLS INTL PLC SHS G51502105 1,367 50,702 SH   DFND 2 0 50,702 0
JOHNSON CTLS INTL PLC SHS G51502105 6,596 244,643 SH   DFND 5 0 244,643 0
LINDE PLC SHS G5494J103 943,233 5,452,214 SH   SOLE   5,452,214 0 0
LINDE PLC SHS G5494J103 78,453 453,483 SH   DFND 6 0 453,483 0
LINDE PLC SHS G5494J103 354,515 2,049,220 SH   DFND 1 0 1,650,160 399,060
LINDE PLC SHS G5494J103 90,851 525,153 SH   DFND 7,1 0 525,153 0
LINDE PLC SHS G5494J103 190,955 1,103,787 SH   DFND 4 0 756,343 347,444
LINDE PLC SHS G5494J103 30,199 174,559 SH   DFND 3 0 172,319 2,240
LINDE PLC SHS G5494J103 86,298 498,831 SH   DFND 2 0 498,831 0
LINDE PLC SHS G5494J103 222,680 1,287,169 SH   DFND 5 0 1,268,923 18,246
LINDE PLC SHS G5494J103 357,426 2,066,048 SH   DFND 8 0 1,306,864 759,184
LIVANOVA PLC SHS G5509L101 331 7,307 SH   SOLE   7,307 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 23,152 1,538,334 SH   SOLE   1,538,334 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107,929 4,769,272 SH   SOLE   4,745,648 0 23,624
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 522 23,073 SH   DFND 1 0 23,073 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,088 48,071 SH   DFND 4 0 0 48,071
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 20,338 SH   DFND 8 0 20,338 0
MEDTRONIC PLC SHS G5960L103 2,696,195 29,897,930 SH   SOLE   29,249,400 0 648,530
MEDTRONIC PLC SHS G5960L103 50,511 560,115 SH   DFND 6 0 560,115 0
MEDTRONIC PLC SHS G5960L103 626,628 6,948,635 SH   DFND 1 0 5,726,170 1,222,465
MEDTRONIC PLC SHS G5960L103 142,529 1,580,496 SH   DFND 7,1 0 1,543,993 36,503
MEDTRONIC PLC SHS G5960L103 263,063 2,917,087 SH   DFND 4 0 2,497,967 419,120
MEDTRONIC PLC SHS G5960L103 15,978 177,175 SH   DFND 3 0 177,175 0
MEDTRONIC PLC SHS G5960L103 100,886 1,118,713 SH   DFND 2 0 1,118,713 0
MEDTRONIC PLC SHS G5960L103 321,258 3,562,404 SH   DFND 5 0 3,515,223 47,181
MEDTRONIC PLC SHS G5960L103 542,547 6,016,264 SH   DFND 8 0 3,527,167 2,489,097
APTIV PLC SHS G6095L109 361,591 7,343,443 SH   SOLE   7,198,063 0 145,380
APTIV PLC SHS G6095L109 8,438 171,358 SH   DFND 6 0 171,358 0
APTIV PLC SHS G6095L109 55,461 1,126,336 SH   DFND 1 0 666,112 460,224
APTIV PLC SHS G6095L109 11,974 243,178 SH   DFND 7,1 0 243,178 0
APTIV PLC SHS G6095L109 24,658 500,777 SH   DFND 4 0 423,015 77,762
APTIV PLC SHS G6095L109 1,836 37,287 SH   DFND 3 0 37,287 0
APTIV PLC SHS G6095L109 8,688 176,435 SH   DFND 2 0 176,435 0
APTIV PLC SHS G6095L109 35,581 722,613 SH   DFND 5 0 712,756 9,857
APTIV PLC SHS G6095L109 26,180 531,684 SH   DFND 8 0 531,684 0
NOMAD FOODS LTD USD ORD SHS G6564A105 45,885 2,472,247 SH   SOLE   2,472,247 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 287 15,479 SH   DFND 4 0 0 15,479
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 67,615 2,337,186 SH   SOLE   2,327,604 0 9,582
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 518 17,910 SH   DFND 1 0 17,910 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 751 25,970 SH   DFND 7,1 0 25,970 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,056 36,515 SH   DFND 4 0 14,961 21,554
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 149 5,158 SH   DFND 8 0 5,158 0
STERIS PLC SHS USD G8473T100 267,248 1,909,326 SH   SOLE   1,909,326 0 0
STERIS PLC SHS USD G8473T100 1,091 7,794 SH   DFND 6 0 7,794 0
STERIS PLC SHS USD G8473T100 9,742 69,599 SH   DFND 1 0 69,599 0
STERIS PLC SHS USD G8473T100 1,320 9,429 SH   DFND 7,1 0 9,429 0
STERIS PLC SHS USD G8473T100 1,779 12,709 SH   DFND 4 0 5,314 7,395
STERIS PLC SHS USD G8473T100 2,793 19,952 SH   DFND 5 0 19,952 0
STERIS PLC SHS USD G8473T100 330 2,355 SH   DFND 8 0 2,355 0
TECHNIPFMC PLC COM G87110105 947 140,572 SH   SOLE   134,838 0 5,734
TECHNIPFMC PLC COM G87110105 39 5,774 SH   DFND 6 0 5,774 0
TECHNIPFMC PLC COM G87110105 8 1,227 SH   DFND 1 0 1,227 0
TECHNIPFMC PLC COM G87110105 41 6,054 SH   DFND 7,1 0 0 6,054
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16,718 2,033,788 SH   SOLE   2,033,788 0 0
THIRD PT REINS LTD COM G8827U100 30,523 4,119,219 SH   SOLE   4,119,219 0 0
THIRD PT REINS LTD COM G8827U100 569 76,794 SH   DFND 4 0 0 76,794
TRANE TECHNOLOGIES PLC SHS G8994E103 452,677 5,481,020 SH   SOLE   5,362,880 0 118,140
TRANE TECHNOLOGIES PLC SHS G8994E103 9,285 112,428 SH   DFND 6 0 112,428 0
TRANE TECHNOLOGIES PLC SHS G8994E103 68,827 833,353 SH   DFND 1 0 699,587 133,766
TRANE TECHNOLOGIES PLC SHS G8994E103 2,343 28,369 SH   DFND 7,1 0 28,369 0
TRANE TECHNOLOGIES PLC SHS G8994E103 392 4,746 SH   DFND 8 0 4,746 0
TRITON INTL LTD CL A G9078F107 1,979 76,514 SH   SOLE   76,514 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 104,137 613,113 SH   SOLE   606,476 0 6,637
WILLIS TOWERS WATSON PLC LTD SHS G96629103 638 3,754 SH   DFND 1 0 3,754 0
CHUBB LIMITED COM H1467J104 1,329,189 11,900,694 SH   SOLE   11,593,519 0 307,175
CHUBB LIMITED COM H1467J104 23,963 214,545 SH   DFND 6 0 214,545 0
CHUBB LIMITED COM H1467J104 186,881 1,673,210 SH   DFND 1 0 1,091,632 581,578
CHUBB LIMITED COM H1467J104 40,086 358,904 SH   DFND 7,1 0 352,786 6,118
CHUBB LIMITED COM H1467J104 42,532 380,805 SH   DFND 4 0 257,721 123,084
CHUBB LIMITED COM H1467J104 2,354 21,072 SH   DFND 2 0 21,072 0
CHUBB LIMITED COM H1467J104 11,370 101,802 SH   DFND 5 0 101,802 0
CHUBB LIMITED COM H1467J104 972 8,702 SH   DFND 8 0 3,931 4,771
UBS GROUP AG SHS H42097107 649,083 70,095,384 SH   SOLE   70,095,384 0 0
UBS GROUP AG SHS H42097107 18,716 2,021,129 SH   DFND 6 0 2,021,129 0
UBS GROUP AG SHS H42097107 239,825 25,899,022 SH   DFND 1 0 14,620,792 11,278,230
UBS GROUP AG SHS H42097107 70,288 7,590,466 SH   DFND 7,1 0 7,590,466 0
UBS GROUP AG SHS H42097107 110,100 11,889,861 SH   DFND 4 0 6,323,365 5,566,496
UBS GROUP AG SHS H42097107 13,667 1,475,893 SH   DFND 3 0 1,451,976 23,917
UBS GROUP AG SHS H42097107 30,254 3,267,141 SH   DFND 2 0 3,267,141 0
UBS GROUP AG SHS H42097107 86,500 9,341,294 SH   DFND 5 0 9,221,413 119,881
UBS GROUP AG SHS H42097107 62,519 6,751,471 SH   DFND 8 0 6,692,784 58,687
TE CONNECTIVITY LTD REG SHS H84989104 219,163 3,479,889 SH   SOLE   3,299,330 0 180,559
TE CONNECTIVITY LTD REG SHS H84989104 535 8,492 SH   DFND 6 0 8,492 0
TE CONNECTIVITY LTD REG SHS H84989104 12,335 195,848 SH   DFND 1 0 195,848 0
TE CONNECTIVITY LTD REG SHS H84989104 19,852 315,204 SH   DFND 7,1 0 307,333 7,871
TE CONNECTIVITY LTD REG SHS H84989104 14,155 224,752 SH   DFND 4 0 169,575 55,177
TE CONNECTIVITY LTD REG SHS H84989104 4,469 70,961 SH   DFND 5 0 70,961 0
TE CONNECTIVITY LTD REG SHS H84989104 167 2,652 SH   DFND 8 0 2,652 0
GLOBANT S A COM L44385109 4,513 51,350 SH   SOLE   49,241 0 2,109
GLOBANT S A COM L44385109 160 1,818 SH   DFND 6 0 1,818 0
GLOBANT S A COM L44385109 33 375 SH   DFND 1 0 375 0
GLOBANT S A COM L44385109 587 6,677 SH   DFND 7,1 0 0 6,677
SPOTIFY TECHNOLOGY S A SHS L8681T102 61,619 507,399 SH   SOLE   507,399 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 693 5,708 SH   DFND 6 0 5,708 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,210 34,667 SH   DFND 1 0 34,451 216
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,419 19,919 SH   DFND 7,1 0 18,102 1,817
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,471 12,114 SH   DFND 4 0 0 12,114
CHECK POINT SOFTWARE TECH LT ORD M22465104 479,245 4,766,707 SH   SOLE   4,766,707 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,782 137,080 SH   DFND 6 0 137,080 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120,470 1,198,231 SH   DFND 1 0 1,050,722 147,509
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,756 484,945 SH   DFND 7,1 0 484,945 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,776 405,574 SH   DFND 4 0 304,535 101,039
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,954 69,166 SH   DFND 3 0 69,166 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,018 298,563 SH   DFND 2 0 298,563 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 121,257 1,206,055 SH   DFND 5 0 1,187,627 18,428
CHECK POINT SOFTWARE TECH LT ORD M22465104 99,754 992,178 SH   DFND 8 0 992,178 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 206,984 1,706,102 SH   SOLE   1,706,102 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24,186 199,361 SH   DFND 6 0 199,361 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,014 181,455 SH   DFND 1 0 140,871 40,584
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,117 50,418 SH   DFND 7,1 0 50,418 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 454 3,744 SH   DFND 4 0 0 3,744
WIX COM LTD SHS M98068105 156,223 1,549,528 SH   SOLE   1,549,528 0 0
WIX COM LTD SHS M98068105 2,983 29,587 SH   DFND 6 0 29,587 0
WIX COM LTD SHS M98068105 8,692 86,213 SH   DFND 1 0 60,396 25,817
WIX COM LTD SHS M98068105 5,362 53,181 SH   DFND 7,1 0 53,181 0
WIX COM LTD SHS M98068105 348 3,449 SH   DFND 8 0 3,449 0
CORE LABORATORIES N V COM N22717107 31,786 3,074,128 SH   SOLE   3,074,128 0 0
CORE LABORATORIES N V COM N22717107 758 73,318 SH   DFND 6 0 73,318 0
CORE LABORATORIES N V COM N22717107 874 84,532 SH   DFND 1 0 84,532 0
CORE LABORATORIES N V COM N22717107 1,096 105,983 SH   DFND 7,1 0 105,983 0
CORE LABORATORIES N V COM N22717107 57 5,533 SH   DFND 4 0 5,533 0
CORE LABORATORIES N V COM N22717107 20 1,958 SH   DFND 8 0 1,958 0
FRANKS INTL N V COM N33462107 18,080 6,980,665 SH   SOLE   6,980,665 0 0
MYLAN NV SHS EURO N59465109 27,303 1,831,164 SH   SOLE   1,819,013 0 12,151
MYLAN NV SHS EURO N59465109 176 11,804 SH   DFND 1 0 11,804 0
NXP SEMICONDUCTORS N V COM N6596X109 646,536 7,796,169 SH   SOLE   7,680,789 0 115,380
NXP SEMICONDUCTORS N V COM N6596X109 9,423 113,621 SH   DFND 6 0 113,621 0
NXP SEMICONDUCTORS N V COM N6596X109 87,756 1,058,188 SH   DFND 1 0 645,324 412,864
NXP SEMICONDUCTORS N V COM N6596X109 24,074 290,297 SH   DFND 7,1 0 290,297 0
NXP SEMICONDUCTORS N V COM N6596X109 22,611 272,655 SH   DFND 4 0 181,890 90,765
NXP SEMICONDUCTORS N V COM N6596X109 1,168 14,089 SH   DFND 2 0 14,089 0
NXP SEMICONDUCTORS N V COM N6596X109 5,611 67,661 SH   DFND 5 0 67,661 0
NXP SEMICONDUCTORS N V COM N6596X109 1,694 20,427 SH   DFND 8 0 8,040 12,387
QIAGEN NV SHS NEW N72482123 302,677 7,275,882 SH   SOLE   7,275,882 0 0
QIAGEN NV SHS NEW N72482123 33,981 816,852 SH   DFND 6 0 816,852 0
QIAGEN NV SHS NEW N72482123 110,721 2,661,567 SH   DFND 1 0 1,306,698 1,354,869
QIAGEN NV SHS NEW N72482123 22,277 535,493 SH   DFND 7,1 0 535,493 0
QIAGEN NV SHS NEW N72482123 694 16,693 SH   DFND 4 0 16,693 0
QIAGEN NV SHS NEW N72482123 45 1,072 SH   DFND 8 0 1,072 0
YANDEX N V SHS CLASS A N97284108 16,880 495,756 SH   SOLE   495,756 0 0
YANDEX N V SHS CLASS A N97284108 3,716 109,127 SH   DFND 6 0 109,127 0
YANDEX N V SHS CLASS A N97284108 2,502 73,491 SH   DFND 1 0 68,294 5,197
YANDEX N V SHS CLASS A N97284108 1,113 32,675 SH   DFND 7,1 0 32,675 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49,948 4,178,023 SH   SOLE   4,132,429 0 45,594
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,726 144,335 SH   DFND 6 0 144,335 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,630 136,368 SH   DFND 1 0 136,368 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,125 94,100 SH   DFND 7,1 0 48,502 45,598
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,291 191,639 SH   DFND 4 0 0 191,639
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35 2,902 SH   DFND 2 0 2,902 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,073 173,417 SH   DFND 8 0 173,417 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,338 756,541 SH   SOLE   751,603 0 4,938
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 155 4,810 SH   DFND 1 0 4,810 0
DORIAN LPG LTD SHS USD Y2106R110 1,753 201,283 SH   SOLE   201,283 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 374 58,193 SH   SOLE   58,193 0 0
STEALTHGAS INC SHS Y81669106 3,174 1,610,956 SH   SOLE   1,610,956 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,986 89,318 SH   SOLE   89,318 0 0