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 639 81,190 SH   SOLE   81,190 0 0
ACCO BRANDS CORP COM 00081T108 81 10,303 SH   DFND 1 0 10,303 0
AGCO CORP COM 001084102 214,331 2,763,069 SH   SOLE   2,666,199 0 96,870
AGCO CORP COM 001084102 3,109 40,079 SH   DFND 6 0 40,079 0
AGCO CORP COM 001084102 10,349 133,421 SH   DFND 1 0 124,171 9,250
AGCO CORP COM 001084102 7,365 94,950 SH   DFND 7,1 0 94,950 0
AGCO CORP COM 001084102 5,037 64,940 SH   DFND 4 0 64,940 0
AGCO CORP COM 001084102 579 7,463 SH   DFND 3 0 0 7,463
AGCO CORP COM 001084102 226 2,919 SH   DFND 2 0 2,919 0
AGCO CORP COM 001084102 5,909 76,178 SH   DFND 8 0 76,178 0
AES CORP COM 00130H105 182,533 10,890,978 SH   SOLE   10,625,064 0 265,914
AES CORP COM 00130H105 4,323 257,943 SH   DFND 6 0 257,943 0
AES CORP COM 00130H105 7,678 458,124 SH   DFND 1 0 422,811 35,313
AES CORP COM 00130H105 8,195 488,944 SH   DFND 4 0 488,944 0
AES CORP COM 00130H105 283 16,860 SH   DFND 2 0 16,860 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,094 109,469 SH   SOLE   109,469 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 139 13,893 SH   DFND 1 0 13,893 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,621 173,764 SH   SOLE   173,764 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 426 45,685 SH   DFND 1 0 22,054 23,631
AT&T INC COM 00206R102 8,461 252,479 SH   SOLE   252,479 0 0
AT&T INC COM 00206R102 39 1,152 SH   DFND 1 0 0 1,152
AT&T INC COM 00206R102 79 2,365 SH   DFND 5 0 2,365 0
ATN INTL INC COM 00215F107 1,114 19,293 SH   SOLE   19,293 0 0
ATN INTL INC COM 00215F107 141 2,450 SH   DFND 1 0 2,450 0
ABBOTT LABS COM 002824100 1,730,750 20,579,669 SH   SOLE   20,031,507 0 548,162
ABBOTT LABS COM 002824100 32,822 390,269 SH   DFND 6 0 390,269 0
ABBOTT LABS COM 002824100 326,735 3,885,072 SH   DFND 1 0 3,051,323 833,749
ABBOTT LABS COM 002824100 68,170 810,580 SH   DFND 7,1 0 787,114 23,466
ABBOTT LABS COM 002824100 131,652 1,565,419 SH   DFND 4 0 1,282,145 283,274
ABBOTT LABS COM 002824100 10,183 121,084 SH   DFND 3 0 121,084 0
ABBOTT LABS COM 002824100 59,901 712,256 SH   DFND 2 0 712,256 0
ABBOTT LABS COM 002824100 205,219 2,440,174 SH   DFND 5 0 2,408,248 31,926
ABBOTT LABS COM 002824100 140,471 1,670,290 SH   DFND 8 0 1,670,290 0
ACORDA THERAPEUTICS INC COM 00484M106 1,550 202,107 SH   SOLE   202,107 0 0
ACORDA THERAPEUTICS INC COM 00484M106 197 25,665 SH   DFND 1 0 25,665 0
ACTIVISION BLIZZARD INC COM 00507V109 1,789 37,904 SH   SOLE   37,904 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62 1,311 SH   DFND 8 0 1,311 0
ACTUANT CORP CL A NEW 00508X203 16,319 657,750 SH   SOLE   657,750 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 30,069 622,553 SH   SOLE   622,553 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 113 2,333 SH   DFND 4 0 0 2,333
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 114 SH   DFND 8 0 114 0
ADOBE INC COM 00724F101 1,714,735 5,819,567 SH   SOLE   5,702,290 0 117,277
ADOBE INC COM 00724F101 11,114 37,719 SH   DFND 6 0 37,719 0
ADOBE INC COM 00724F101 151,732 514,958 SH   DFND 1 0 509,979 4,979
ADOBE INC COM 00724F101 63,791 216,499 SH   DFND 7,1 0 197,622 18,877
ADOBE INC COM 00724F101 14,673 49,797 SH   DFND 4 0 14,811 34,986
ADOBE INC COM 00724F101 797 2,704 SH   DFND 3 0 0 2,704
ADOBE INC COM 00724F101 4,236 14,377 SH   DFND 2 0 14,377 0
ADOBE INC COM 00724F101 7,170 24,335 SH   DFND 5 0 24,335 0
ADOBE INC COM 00724F101 11,472 38,936 SH   DFND 8 0 38,936 0
AFFILIATED MANAGERS GROUP IN COM 008252108 607 6,585 SH   DFND 7,1 0 6,585 0
AGNICO EAGLE MINES LTD COM 008474108 32,094 626,352 SH   SOLE   599,702 0 26,650
AGNICO EAGLE MINES LTD COM 008474108 1,506 29,392 SH   DFND 6 0 29,392 0
AGNICO EAGLE MINES LTD COM 008474108 342 6,679 SH   DFND 1 0 6,679 0
AGNICO EAGLE MINES LTD COM 008474108 69,684 1,359,956 SH   DFND 7,1 0 1,333,099 26,857
AIMMUNE THERAPEUTICS INC COM 00900T107 8,790 422,209 SH   SOLE   422,209 0 0
AIR LEASE CORP CL A 00912X302 28,827 697,325 SH   SOLE   697,325 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,302 269,010 SH   SOLE   269,010 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 165 34,162 SH   DFND 1 0 34,162 0
ALASKA AIR GROUP INC COM 011659109 38,561 603,357 SH   SOLE   598,711 0 4,646
ALASKA AIR GROUP INC COM 011659109 287 4,491 SH   DFND 1 0 4,491 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,988 933,600 SH   SOLE   933,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113,646 805,483 SH   SOLE   793,443 0 12,040
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,131 15,106 SH   DFND 1 0 0 15,106
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,675 54,401 SH   DFND 7,1 0 54,401 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,468 781,800 SH   DFND 7,1 0 781,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440,206 2,597,850 SH   SOLE   2,548,150 0 49,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,946 135,412 SH   DFND 6 0 135,412 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,608 280,956 SH   DFND 1 0 256,367 24,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,323 66,825 SH   DFND 7,1 0 64,843 1,982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,406 37,804 SH   DFND 4 0 0 37,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,201 195,932 SH   DFND 3 0 195,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,824 146,496 SH   DFND 2 0 146,496 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,715 33,729 SH   DFND 5 0 33,729 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,904 64,352 SH   DFND 8 0 64,352 0
ALIGN TECHNOLOGY INC COM 016255101 16,035 58,586 SH   SOLE   58,586 0 0
ALIGN TECHNOLOGY INC COM 016255101 874 3,195 SH   DFND 1 0 3,195 0
ALLIANT ENERGY CORP COM 018802108 48 980 SH   DFND 1 0 980 0
ALLIANT ENERGY CORP COM 018802108 19,375 394,754 SH   DFND 4 0 45,441 349,313
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,644 618,003 SH   SOLE   532,051 0 85,952
ALLISON TRANSMISSION HLDGS I COM 01973R101 403 8,687 SH   DFND 6 0 8,687 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 633 13,656 SH   DFND 1 0 8,643 5,013
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,536 33,140 SH   DFND 7,1 0 33,140 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 214 4,627 SH   DFND 3 0 0 4,627
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 412 SH   DFND 2 0 412 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,175 46,930 SH   DFND 8 0 46,930 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 325 27,953 SH   SOLE   27,953 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41 3,550 SH   DFND 1 0 3,550 0
ALLSTATE CORP COM 020002101 11,779 115,831 SH   SOLE   115,831 0 0
ALLSTATE CORP COM 020002101 1,518 14,932 SH   DFND 6 0 14,932 0
ALLSTATE CORP COM 020002101 2,352 23,134 SH   DFND 1 0 23,134 0
ALLSTATE CORP COM 020002101 3,053 30,018 SH   DFND 4 0 30,018 0
ALLSTATE CORP COM 020002101 106 1,042 SH   DFND 2 0 1,042 0
ALPHABET INC CAP STK CL C 02079K107 642,353 594,271 SH   SOLE   565,549 0 28,722
ALPHABET INC CAP STK CL C 02079K107 10,271 9,502 SH   DFND 6 0 9,502 0
ALPHABET INC CAP STK CL C 02079K107 59,879 55,397 SH   DFND 1 0 54,379 1,018
ALPHABET INC CAP STK CL C 02079K107 17,194 15,907 SH   DFND 7,1 0 13,715 2,192
ALPHABET INC CAP STK CL C 02079K107 17,790 16,458 SH   DFND 4 0 11,184 5,274
ALPHABET INC CAP STK CL C 02079K107 246 228 SH   DFND 3 0 0 228
ALPHABET INC CAP STK CL C 02079K107 441 408 SH   DFND 2 0 408 0
ALPHABET INC CAP STK CL C 02079K107 2,650 2,452 SH   DFND 5 0 2,452 0
ALPHABET INC CAP STK CL C 02079K107 2,548 2,357 SH   DFND 8 0 2,357 0
ALPHABET INC CAP STK CL A 02079K305 2,432,629 2,246,610 SH   SOLE   2,177,206 0 69,404
ALPHABET INC CAP STK CL A 02079K305 17,301 15,978 SH   DFND 6 0 15,978 0
ALPHABET INC CAP STK CL A 02079K305 177,089 163,547 SH   DFND 1 0 162,449 1,098
ALPHABET INC CAP STK CL A 02079K305 112,699 104,081 SH   DFND 7,1 0 99,195 4,886
ALPHABET INC CAP STK CL A 02079K305 87,009 80,356 SH   DFND 4 0 60,450 19,906
ALPHABET INC CAP STK CL A 02079K305 952 879 SH   DFND 3 0 0 879
ALPHABET INC CAP STK CL A 02079K305 1,889 1,745 SH   DFND 2 0 1,745 0
ALPHABET INC CAP STK CL A 02079K305 13,558 12,521 SH   DFND 5 0 12,521 0
ALPHABET INC CAP STK CL A 02079K305 18,660 17,233 SH   DFND 8 0 16,150 1,083
ALTERYX INC COM CL A 02156B103 1,515 13,881 SH   SOLE   13,881 0 0
ALTICE USA INC CL A 02156K103 335,033 13,759,041 SH   SOLE   13,742,940 0 16,101
ALTICE USA INC CL A 02156K103 4,755 195,272 SH   DFND 1 0 195,272 0
ALTICE USA INC CL A 02156K103 6,458 265,218 SH   DFND 7,1 0 265,218 0
ALTICE USA INC CL A 02156K103 3,306 135,788 SH   DFND 4 0 71,318 64,470
ALTICE USA INC CL A 02156K103 1,249 51,277 SH   DFND 8 0 51,277 0
ALTRIA GROUP INC COM 02209S103 341,065 7,203,056 SH   SOLE   6,960,899 0 242,157
ALTRIA GROUP INC COM 02209S103 7,914 167,135 SH   DFND 6 0 167,135 0
ALTRIA GROUP INC COM 02209S103 35,571 751,230 SH   DFND 1 0 424,255 326,975
ALTRIA GROUP INC COM 02209S103 928 19,604 SH   DFND 7,1 0 19,604 0
ALTRIA GROUP INC COM 02209S103 4,991 105,401 SH   DFND 4 0 60,156 45,245
ALTRIA GROUP INC COM 02209S103 551 11,647 SH   DFND 2 0 11,647 0
ALTRIA GROUP INC COM 02209S103 10,474 221,209 SH   DFND 5 0 221,209 0
AMAZON COM INC COM 023135106 2,602,825 1,374,516 SH   SOLE   1,348,389 0 26,127
AMAZON COM INC COM 023135106 26,683 14,091 SH   DFND 6 0 14,091 0
AMAZON COM INC COM 023135106 210,791 111,316 SH   DFND 1 0 109,901 1,415
AMAZON COM INC COM 023135106 59,538 31,441 SH   DFND 7,1 0 28,397 3,044
AMAZON COM INC COM 023135106 40,865 21,580 SH   DFND 4 0 16,883 4,697
AMAZON COM INC COM 023135106 454 240 SH   DFND 3 0 0 240
AMAZON COM INC COM 023135106 932 492 SH   DFND 2 0 492 0
AMAZON COM INC COM 023135106 14,185 7,491 SH   DFND 8 0 6,904 587
AMBEV SA SPONSORED ADR 02319V103 245,668 52,605,543 SH   SOLE   52,605,543 0 0
AMBEV SA SPONSORED ADR 02319V103 18,544 3,970,778 SH   DFND 6 0 3,970,778 0
AMBEV SA SPONSORED ADR 02319V103 57,075 12,221,564 SH   DFND 1 0 11,350,762 870,802
AMBEV SA SPONSORED ADR 02319V103 30,476 6,525,860 SH   DFND 7,1 0 5,141,676 1,384,184
AMBEV SA SPONSORED ADR 02319V103 9,961 2,133,001 SH   DFND 4 0 1,017,967 1,115,034
AMBEV SA SPONSORED ADR 02319V103 89 19,031 SH   DFND 2 0 19,031 0
AMBEV SA SPONSORED ADR 02319V103 7,250 1,552,420 SH   DFND 5 0 1,552,420 0
AMBEV SA SPONSORED ADR 02319V103 5,637 1,206,992 SH   DFND 8 0 1,206,992 0
AMEREN CORP COM 023608102 405 5,393 SH   DFND 1 0 5,393 0
AMEREN CORP COM 023608102 17,568 233,894 SH   DFND 4 0 26,924 206,970
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 224 15,400 SH   SOLE   15,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,826 194,103 SH   DFND 7,1 0 0 194,103
AMERICAN ELEC PWR CO INC COM 025537101 229,198 2,604,226 SH   SOLE   2,541,962 0 62,264
AMERICAN ELEC PWR CO INC COM 025537101 993 11,282 SH   DFND 6 0 11,282 0
AMERICAN ELEC PWR CO INC COM 025537101 2,687 30,528 SH   DFND 1 0 29,506 1,022
AMERICAN ELEC PWR CO INC COM 025537101 11,091 126,018 SH   DFND 7,1 0 121,519 4,499
AMERICAN ELEC PWR CO INC COM 025537101 28,977 329,242 SH   DFND 4 0 43,055 286,187
AMERICAN ELEC PWR CO INC COM 025537101 2,022 22,973 SH   DFND 2 0 22,973 0
AMERICAN ELEC PWR CO INC COM 025537101 6,528 74,168 SH   DFND 5 0 74,168 0
AMERICAN ELEC PWR CO INC COM 025537101 350 3,975 SH   DFND 8 0 3,975 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5,276 98,600 SH   SOLE   98,600 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 75 1,400 SH   DFND 4 0 0 1,400
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,628 96,745 SH   SOLE   96,745 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 334 12,285 SH   DFND 1 0 12,285 0
AMERICAN EXPRESS CO COM 025816109 668,415 5,414,895 SH   SOLE   5,303,497 0 111,398
AMERICAN EXPRESS CO COM 025816109 18,696 151,462 SH   DFND 6 0 151,462 0
AMERICAN EXPRESS CO COM 025816109 188,222 1,524,804 SH   DFND 1 0 1,213,870 310,934
AMERICAN EXPRESS CO COM 025816109 36,723 297,494 SH   DFND 7,1 0 297,494 0
AMERICAN EXPRESS CO COM 025816109 81,799 662,665 SH   DFND 4 0 566,866 95,799
AMERICAN EXPRESS CO COM 025816109 8,891 72,030 SH   DFND 3 0 72,030 0
AMERICAN EXPRESS CO COM 025816109 51,273 415,369 SH   DFND 2 0 415,369 0
AMERICAN EXPRESS CO COM 025816109 165,431 1,340,174 SH   DFND 5 0 1,321,045 19,129
AMERICAN EXPRESS CO COM 025816109 123,037 996,735 SH   DFND 8 0 996,735 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,184 21,317 SH   DFND 5 0 21,317 0
AMERICAN HOMES 4 RENT CL A 02665T306 81,043 3,333,733 SH   SOLE   3,282,710 0 51,023
AMERICAN HOMES 4 RENT CL A 02665T306 1,556 64,022 SH   DFND 1 0 0 64,022
AMERICAN HOMES 4 RENT CL A 02665T306 5,604 230,534 SH   DFND 7,1 0 230,534 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,154 128,088 SH   SOLE   128,088 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 146 16,247 SH   DFND 1 0 16,247 0
AMERICAN TOWER CORP NEW COM 03027X100 1,017,951 4,978,975 SH   SOLE   4,794,135 0 184,840
AMERICAN TOWER CORP NEW COM 03027X100 4,348 21,266 SH   DFND 6 0 21,266 0
AMERICAN TOWER CORP NEW COM 03027X100 57,483 281,158 SH   DFND 1 0 275,299 5,859
AMERICAN TOWER CORP NEW COM 03027X100 55,077 269,392 SH   DFND 7,1 0 250,834 18,558
AMERICAN TOWER CORP NEW COM 03027X100 21,811 106,679 SH   DFND 4 0 18,045 88,634
AMERICAN TOWER CORP NEW COM 03027X100 70 342 SH   DFND 2 0 342 0
AMERICAN TOWER CORP NEW COM 03027X100 1,192 5,831 SH   DFND 5 0 5,831 0
AMERICAN TOWER CORP NEW COM 03027X100 604 2,952 SH   DFND 8 0 2,952 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56 480 SH   DFND 1 0 480 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,021 120,868 SH   DFND 4 0 13,913 106,955
AMERICOLD RLTY TR COM 03064D108 1,445 44,574 SH   SOLE   44,574 0 0
AMERISOURCEBERGEN CORP COM 03073E105 91,463 1,072,753 SH   SOLE   1,057,934 0 14,819
AMERISOURCEBERGEN CORP COM 03073E105 539 6,319 SH   DFND 1 0 6,319 0
AMERIPRISE FINL INC COM 03076C106 876 6,034 SH   SOLE   6,034 0 0
AMETEK INC NEW COM 031100100 522,755 5,754,677 SH   SOLE   5,619,925 0 134,752
AMETEK INC NEW COM 031100100 1,284 14,136 SH   DFND 6 0 14,136 0
AMETEK INC NEW COM 031100100 38,616 425,096 SH   DFND 1 0 423,767 1,329
AMETEK INC NEW COM 031100100 21,849 240,517 SH   DFND 7,1 0 221,283 19,234
AMETEK INC NEW COM 031100100 7,849 86,410 SH   DFND 4 0 0 86,410
AMETEK INC NEW COM 031100100 1,221 13,440 SH   DFND 5 0 13,440 0
AMGEN INC COM 031162100 9,357 50,777 SH   SOLE   40,743 0 10,034
AMGEN INC COM 031162100 196 1,066 SH   DFND 6 0 1,066 0
AMGEN INC COM 031162100 114 618 SH   DFND 1 0 618 0
AMICUS THERAPEUTICS INC COM 03152W109 14,114 1,130,944 SH   SOLE   1,130,944 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,601 214,675 SH   SOLE   214,675 0 0
AMKOR TECHNOLOGY INC COM 031652100 203 27,262 SH   DFND 1 0 27,262 0
AMPHENOL CORP NEW CL A 032095101 562,079 5,858,650 SH   SOLE   5,780,630 0 78,020
AMPHENOL CORP NEW CL A 032095101 4,603 47,977 SH   DFND 6 0 47,977 0
AMPHENOL CORP NEW CL A 032095101 93,158 971,000 SH   DFND 1 0 932,429 38,571
AMPHENOL CORP NEW CL A 032095101 21,195 220,915 SH   DFND 7,1 0 211,755 9,160
AMPHENOL CORP NEW CL A 032095101 43,192 450,193 SH   DFND 4 0 420,336 29,857
AMPHENOL CORP NEW CL A 032095101 3,429 35,742 SH   DFND 3 0 35,742 0
AMPHENOL CORP NEW CL A 032095101 19,430 202,527 SH   DFND 2 0 202,527 0
AMPHENOL CORP NEW CL A 032095101 64,712 674,508 SH   DFND 5 0 665,077 9,431
AMPHENOL CORP NEW CL A 032095101 47,734 497,544 SH   DFND 8 0 497,544 0
ANADARKO PETE CORP COM 032511107 6,523 92,452 SH   SOLE   88,334 0 4,118
ANALOG DEVICES INC COM 032654105 1,787,483 15,836,656 SH   SOLE   15,549,038 0 287,618
ANALOG DEVICES INC COM 032654105 31,221 276,609 SH   DFND 6 0 276,609 0
ANALOG DEVICES INC COM 032654105 166,533 1,475,441 SH   DFND 1 0 1,095,070 380,371
ANALOG DEVICES INC COM 032654105 41,111 364,232 SH   DFND 7,1 0 353,200 11,032
ANALOG DEVICES INC COM 032654105 47,602 421,740 SH   DFND 4 0 287,009 134,731
ANALOG DEVICES INC COM 032654105 2,057 18,225 SH   DFND 2 0 18,225 0
ANALOG DEVICES INC COM 032654105 19,860 175,954 SH   DFND 5 0 175,954 0
ANALOG DEVICES INC COM 032654105 1,271 11,263 SH   DFND 8 0 5,085 6,178
ANGIODYNAMICS INC COM 03475V101 1,642 83,370 SH   SOLE   83,370 0 0
ANGIODYNAMICS INC COM 03475V101 208 10,582 SH   DFND 1 0 10,582 0
ANNALY CAP MGMT INC COM 035710409 32,467 3,556,087 SH   SOLE   3,528,660 0 27,427
ANNALY CAP MGMT INC COM 035710409 243 26,593 SH   DFND 1 0 26,593 0
ANNALY CAP MGMT INC COM 035710409 2,017 220,903 SH   DFND 5 0 220,903 0
ANSYS INC COM 03662Q105 557,723 2,722,993 SH   SOLE   2,722,993 0 0
ANSYS INC COM 03662Q105 12,646 61,744 SH   DFND 6 0 61,744 0
ANSYS INC COM 03662Q105 31,409 153,347 SH   DFND 1 0 153,347 0
ANSYS INC COM 03662Q105 395 1,929 SH   DFND 7,1 0 1,929 0
ANTHEM INC COM 036752103 476 1,688 SH   SOLE   1,688 0 0
APERGY CORP COM 03755L104 12,360 368,502 SH   SOLE   368,502 0 0
APERGY CORP COM 03755L104 86 2,552 SH   DFND 1 0 2,552 0
APERGY CORP COM 03755L104 289 8,631 SH   DFND 4 0 0 8,631
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 134,473 3,920,502 SH   SOLE   3,893,009 0 27,493
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 313 9,125 SH   DFND 1 0 9,125 0
APPLE INC COM 037833100 1,230,720 6,218,271 SH   SOLE   5,870,363 0 347,908
APPLE INC COM 037833100 19,100 96,505 SH   DFND 6 0 96,505 0
APPLE INC COM 037833100 85,347 431,222 SH   DFND 1 0 424,592 6,630
APPLE INC COM 037833100 31,974 161,552 SH   DFND 7,1 0 150,403 11,149
APPLE INC COM 037833100 59,693 301,602 SH   DFND 4 0 218,048 83,554
APPLE INC COM 037833100 381 1,923 SH   DFND 3 0 0 1,923
APPLE INC COM 037833100 811 4,097 SH   DFND 2 0 4,097 0
APPLE INC COM 037833100 5,064 25,586 SH   DFND 5 0 25,586 0
APPLE INC COM 037833100 5,774 29,173 SH   DFND 8 0 29,173 0
APPLIED MATLS INC COM 038222105 108,788 2,422,349 SH   SOLE   2,215,317 0 207,032
APPLIED MATLS INC COM 038222105 4,862 108,264 SH   DFND 6 0 108,264 0
APPLIED MATLS INC COM 038222105 6,640 147,857 SH   DFND 1 0 147,857 0
APPLIED MATLS INC COM 038222105 1,549 34,500 SH   DFND 7,1 0 34,500 0
APPLIED MATLS INC COM 038222105 8,239 183,450 SH   DFND 4 0 177,150 6,300
APPLIED MATLS INC COM 038222105 151 3,370 SH   DFND 3 0 0 3,370
APPLIED MATLS INC COM 038222105 290 6,451 SH   DFND 2 0 6,451 0
APPLIED MATLS INC COM 038222105 2,383 53,060 SH   DFND 8 0 53,060 0
AQUA AMERICA INC COM 03836W103 6,492 156,922 SH   DFND 4 0 18,064 138,858
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,988 473,253 SH   SOLE   473,253 0 0
ARAMARK COM 03852U106 54,716 1,517,369 SH   SOLE   1,494,802 0 22,567
ARAMARK COM 03852U106 331 9,191 SH   DFND 1 0 9,191 0
ARCHER DANIELS MIDLAND CO COM 039483102 464,734 11,390,542 SH   SOLE   11,118,736 0 271,806
ARCHER DANIELS MIDLAND CO COM 039483102 7,946 194,754 SH   DFND 6 0 194,754 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,293 766,995 SH   DFND 1 0 562,044 204,951
ARCHER DANIELS MIDLAND CO COM 039483102 1,196 29,320 SH   DFND 7,1 0 29,320 0
ARCHER DANIELS MIDLAND CO COM 039483102 735 18,020 SH   DFND 4 0 0 18,020
ARCHER DANIELS MIDLAND CO COM 039483102 786 19,266 SH   DFND 2 0 19,266 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,017 34,406 SH   SOLE   34,406 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 256 4,369 SH   DFND 1 0 4,369 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,414 14,550 SH   SOLE   14,550 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 183 1,884 SH   DFND 1 0 1,884 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 72 743 SH   DFND 8 0 743 0
ASSERTIO THERAPEUTICS INC COM 04545L107 981 284,312 SH   SOLE   284,312 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 124 36,049 SH   DFND 1 0 36,049 0
ASSURANT INC COM 04621X108 93,979 883,429 SH   SOLE   877,307 0 6,122
ASSURANT INC COM 04621X108 625 5,872 SH   DFND 1 0 5,872 0
ASSURANT INC COM 04621X108 1,002 9,422 SH   DFND 4 0 0 9,422
ATMOS ENERGY CORP COM 049560105 17,062 161,634 SH   DFND 4 0 18,606 143,028
AUTODESK INC COM 052769106 140,370 861,697 SH   SOLE   861,697 0 0
AUTODESK INC COM 052769106 6,694 41,091 SH   DFND 1 0 41,091 0
AUTODESK INC COM 052769106 699 4,293 SH   DFND 8 0 4,293 0
AUTOZONE INC COM 053332102 107,033 97,350 SH   SOLE   88,425 0 8,925
AUTOZONE INC COM 053332102 3,699 3,364 SH   DFND 6 0 3,364 0
AUTOZONE INC COM 053332102 6,101 5,549 SH   DFND 1 0 5,549 0
AUTOZONE INC COM 053332102 1,264 1,150 SH   DFND 7,1 0 1,150 0
AUTOZONE INC COM 053332102 5,922 5,386 SH   DFND 4 0 5,386 0
AUTOZONE INC COM 053332102 396 360 SH   DFND 3 0 0 360
AUTOZONE INC COM 053332102 244 222 SH   DFND 2 0 222 0
AUTOZONE INC COM 053332102 4,028 3,664 SH   DFND 8 0 3,664 0
AVALARA INC COM 05338G106 27,320 378,398 SH   SOLE   378,398 0 0
AVALONBAY CMNTYS INC COM 053484101 130,324 641,419 SH   SOLE   632,260 0 9,159
AVALONBAY CMNTYS INC COM 053484101 1,355 6,670 SH   DFND 6 0 6,670 0
AVALONBAY CMNTYS INC COM 053484101 4,166 20,505 SH   DFND 1 0 9,012 11,493
AVALONBAY CMNTYS INC COM 053484101 12,728 62,645 SH   DFND 7,1 0 62,645 0
AVALONBAY CMNTYS INC COM 053484101 2,760 13,586 SH   DFND 2 0 13,586 0
AVALONBAY CMNTYS INC COM 053484101 7,372 36,283 SH   DFND 5 0 36,283 0
AVALONBAY CMNTYS INC COM 053484101 79 388 SH   DFND 8 0 388 0
AVANOS MED INC COM 05350V106 2,223 50,984 SH   SOLE   50,984 0 0
AVANOS MED INC COM 05350V106 282 6,469 SH   DFND 1 0 6,469 0
AVANGRID INC COM 05351W103 14,551 288,140 SH   SOLE   288,140 0 0
AVANGRID INC COM 05351W103 639 12,660 SH   DFND 6 0 12,660 0
AVANGRID INC COM 05351W103 870 17,223 SH   DFND 1 0 17,223 0
AVANGRID INC COM 05351W103 2,007 39,746 SH   DFND 7,1 0 39,746 0
AVANGRID INC COM 05351W103 273 5,415 SH   DFND 4 0 0 5,415
AVANGRID INC COM 05351W103 1,319 26,111 SH   DFND 2 0 26,111 0
BB&T CORP COM 054937107 1,132,357 23,048,172 SH   SOLE   22,313,177 0 734,995
BB&T CORP COM 054937107 23,159 471,392 SH   DFND 6 0 471,392 0
BB&T CORP COM 054937107 186,935 3,804,898 SH   DFND 1 0 2,748,391 1,056,507
BB&T CORP COM 054937107 35,889 730,495 SH   DFND 7,1 0 713,019 17,476
BB&T CORP COM 054937107 29,490 600,249 SH   DFND 4 0 271,147 329,102
BB&T CORP COM 054937107 1,989 40,477 SH   DFND 2 0 40,477 0
BB&T CORP COM 054937107 14,181 288,652 SH   DFND 5 0 288,652 0
BB&T CORP COM 054937107 1,181 24,036 SH   DFND 8 0 10,355 13,681
BJS WHSL CLUB HLDGS INC COM 05550J101 66,165 2,506,237 SH   SOLE   2,498,570 0 7,667
BJS WHSL CLUB HLDGS INC COM 05550J101 1,141 43,213 SH   DFND 1 0 43,213 0
BP PLC SPONSORED ADR 055622104 92,958 2,229,199 SH   SOLE   2,229,199 0 0
BP PLC SPONSORED ADR 055622104 5,192 124,498 SH   DFND 1 0 124,498 0
BP PLC SPONSORED ADR 055622104 5,445 130,564 SH   DFND 7,1 0 130,564 0
BP PLC SPONSORED ADR 055622104 2,181 52,293 SH   DFND 4 0 52,293 0
BP PLC SPONSORED ADR 055622104 988 23,698 SH   DFND 8 0 23,698 0
BAIDU INC SPON ADR REP A 056752108 281,349 2,397,315 SH   SOLE   2,397,315 0 0
BAIDU INC SPON ADR REP A 056752108 41,233 351,336 SH   DFND 6 0 351,336 0
BAIDU INC SPON ADR REP A 056752108 66,388 565,678 SH   DFND 1 0 488,412 77,266
BAIDU INC SPON ADR REP A 056752108 16,319 139,047 SH   DFND 7,1 0 139,047 0
BAIDU INC SPON ADR REP A 056752108 4,093 34,876 SH   DFND 4 0 0 34,876
BAIDU INC SPON ADR REP A 056752108 16,140 137,523 SH   DFND 3 0 137,523 0
BAIDU INC SPON ADR REP A 056752108 106 905 SH   DFND 2 0 905 0
BAIDU INC SPON ADR REP A 056752108 3,159 26,918 SH   DFND 5 0 26,918 0
BAIDU INC SPON ADR REP A 056752108 6,743 57,452 SH   DFND 8 0 57,452 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 73,527 7,487,494 SH   SOLE   7,487,494 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 49 4,941 SH   DFND 1 0 4,941 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,209 1,345,091 SH   DFND 7,1 0 158,366 1,186,725
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,733 481,972 SH   DFND 4 0 0 481,972
BANCO BRADESCO S A SP ADR PFD NEW 059460303 354 36,071 SH   DFND 3 0 0 36,071
BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 15,813 SH   DFND 2 0 15,813 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,484 1,169,413 SH   DFND 8 0 1,169,413 0
BANCO MACRO SA SPON ADR B 05961W105 18,230 250,242 SH   SOLE   248,901 0 1,341
BANCO MACRO SA SPON ADR B 05961W105 95 1,302 SH   DFND 6 0 1,302 0
BANCO MACRO SA SPON ADR B 05961W105 42 571 SH   DFND 1 0 571 0
BANCO MACRO SA SPON ADR B 05961W105 1,529 20,991 SH   DFND 7,1 0 4,298 16,693
BANCO MACRO SA SPON ADR B 05961W105 953 13,080 SH   DFND 4 0 0 13,080
BANCO MACRO SA SPON ADR B 05961W105 3,934 54,008 SH   DFND 2 0 54,008 0
BANCO MACRO SA SPON ADR B 05961W105 1,570 21,551 SH   DFND 8 0 21,551 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 172 5,762 SH   SOLE   5,762 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,173 72,635 SH   DFND 7,1 0 0 72,635
BANCOLOMBIA S A SPON ADR PREF 05968L102 24,437 478,775 SH   SOLE   470,315 0 8,460
BANCOLOMBIA S A SPON ADR PREF 05968L102 443 8,688 SH   DFND 6 0 8,688 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 91 1,787 SH   DFND 1 0 1,787 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,109 60,915 SH   DFND 7,1 0 5,972 54,943
BANCOLOMBIA S A SPON ADR PREF 05968L102 916 17,955 SH   DFND 4 0 0 17,955
BANCOLOMBIA S A SPON ADR PREF 05968L102 24 472 SH   DFND 2 0 472 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,521 29,804 SH   DFND 8 0 29,804 0
BANK AMER CORP COM 060505104 333,047 11,484,370 SH   SOLE   10,563,147 0 921,223
BANK AMER CORP COM 060505104 6,616 228,126 SH   DFND 6 0 228,126 0
BANK AMER CORP COM 060505104 14,202 489,736 SH   DFND 1 0 450,952 38,784
BANK AMER CORP COM 060505104 25,683 885,628 SH   DFND 7,1 0 830,357 55,271
BANK AMER CORP COM 060505104 23,600 813,785 SH   DFND 4 0 458,546 355,239
BANK AMER CORP COM 060505104 381 13,137 SH   DFND 3 0 0 13,137
BANK AMER CORP COM 060505104 505 17,397 SH   DFND 2 0 17,397 0
BANK AMER CORP COM 060505104 3,880 133,808 SH   DFND 8 0 133,808 0
BANK HAWAII CORP COM 062540109 42,008 506,665 SH   SOLE   506,665 0 0
BANK MONTREAL QUE COM 063671101 61,172 810,764 SH   DFND 7,1 0 810,764 0
BANK NEW YORK MELLON CORP COM 064058100 704,694 15,961,349 SH   SOLE   15,613,794 0 347,555
BANK NEW YORK MELLON CORP COM 064058100 19,442 440,355 SH   DFND 6 0 440,355 0
BANK NEW YORK MELLON CORP COM 064058100 193,843 4,390,554 SH   DFND 1 0 3,307,521 1,083,033
BANK NEW YORK MELLON CORP COM 064058100 36,452 825,634 SH   DFND 7,1 0 825,634 0
BANK NEW YORK MELLON CORP COM 064058100 82,511 1,868,872 SH   DFND 4 0 1,558,023 310,849
BANK NEW YORK MELLON CORP COM 064058100 8,136 184,279 SH   DFND 3 0 184,279 0
BANK NEW YORK MELLON CORP COM 064058100 47,787 1,082,368 SH   DFND 2 0 1,082,368 0
BANK NEW YORK MELLON CORP COM 064058100 156,171 3,537,288 SH   DFND 5 0 3,488,711 48,577
BANK NEW YORK MELLON CORP COM 064058100 111,889 2,534,296 SH   DFND 8 0 2,534,296 0
BANK N S HALIFAX COM 064149107 1,097 20,180 SH   SOLE   20,180 0 0
BANK N S HALIFAX COM 064149107 424 7,794 SH   DFND 6 0 7,794 0
BANK N S HALIFAX COM 064149107 572 10,524 SH   DFND 1 0 10,524 0
BANK N S HALIFAX COM 064149107 125,185 2,303,306 SH   DFND 7,1 0 2,303,306 0
BANK N S HALIFAX COM 064149107 862 15,869 SH   DFND 2 0 15,869 0
BANK OZK COM 06417N103 30,090 1,000,006 SH   SOLE   1,000,006 0 0
BANK OZK COM 06417N103 508 16,878 SH   DFND 1 0 16,878 0
BANK OZK COM 06417N103 917 30,475 SH   DFND 4 0 0 30,475
BARCLAYS PLC ADR 06738E204 1,862 244,685 SH   DFND 1 0 244,685 0
BARCLAYS PLC ADR 06738E204 669 87,920 SH   DFND 7,1 0 87,920 0
BARRICK GOLD CORPORATION COM 067901108 7,348 465,960 SH   SOLE   465,960 0 0
BARRICK GOLD CORPORATION COM 067901108 27,825 1,764,422 SH   DFND 7,1 0 1,764,422 0
BARRICK GOLD CORPORATION COM 067901108 33 2,065 SH   DFND 4 0 2,065 0
BECTON DICKINSON & CO COM 075887109 317,889 1,261,414 SH   SOLE   1,189,893 0 71,521
BECTON DICKINSON & CO COM 075887109 1,375 5,456 SH   DFND 6 0 5,456 0
BECTON DICKINSON & CO COM 075887109 21,275 84,421 SH   DFND 1 0 84,421 0
BECTON DICKINSON & CO COM 075887109 34,289 136,061 SH   DFND 7,1 0 133,157 2,904
BECTON DICKINSON & CO COM 075887109 24,915 98,866 SH   DFND 4 0 72,972 25,894
BECTON DICKINSON & CO COM 075887109 5,124 20,334 SH   DFND 5 0 20,334 0
BECTON DICKINSON & CO COM 075887109 571 2,264 SH   DFND 8 0 2,264 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,767 106,803 SH   SOLE   106,803 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,217 10,398 SH   DFND 6 0 10,398 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,439 16,131 SH   DFND 1 0 16,131 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,469 20,966 SH   DFND 4 0 20,966 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154 724 SH   DFND 2 0 724 0
BERRY GLOBAL GROUP INC COM 08579W103 106,888 2,032,474 SH   SOLE   2,022,454 0 10,020
BERRY GLOBAL GROUP INC COM 08579W103 505 9,605 SH   DFND 1 0 9,605 0
BERRY GLOBAL GROUP INC COM 08579W103 877 16,676 SH   DFND 7,1 0 16,676 0
BERRY GLOBAL GROUP INC COM 08579W103 397 7,544 SH   DFND 4 0 0 7,544
BEST BUY INC COM 086516101 31,840 456,621 SH   SOLE   407,054 0 49,567
BEST BUY INC COM 086516101 1,912 27,421 SH   DFND 6 0 27,421 0
BEST BUY INC COM 086516101 2,626 37,656 SH   DFND 1 0 37,656 0
BEST BUY INC COM 086516101 1,224 17,554 SH   DFND 7,1 0 17,554 0
BEST BUY INC COM 086516101 3,156 45,257 SH   DFND 4 0 45,257 0
BEST BUY INC COM 086516101 129 1,845 SH   DFND 3 0 0 1,845
BEST BUY INC COM 086516101 123 1,766 SH   DFND 2 0 1,766 0
BEST BUY INC COM 086516101 1,308 18,757 SH   DFND 8 0 18,757 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,827 313,211 SH   SOLE   313,211 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,458 17,018 SH   DFND 1 0 17,018 0
BIOGEN INC COM 09062X103 157,330 672,723 SH   SOLE   604,341 0 68,382
BIOGEN INC COM 09062X103 4,576 19,566 SH   DFND 6 0 19,566 0
BIOGEN INC COM 09062X103 16,071 68,719 SH   DFND 1 0 66,227 2,492
BIOGEN INC COM 09062X103 15,560 66,532 SH   DFND 7,1 0 64,245 2,287
BIOGEN INC COM 09062X103 11,753 50,253 SH   DFND 4 0 32,582 17,671
BIOGEN INC COM 09062X103 434 1,854 SH   DFND 3 0 0 1,854
BIOGEN INC COM 09062X103 304 1,298 SH   DFND 2 0 1,298 0
BIOGEN INC COM 09062X103 4,315 18,450 SH   DFND 8 0 18,450 0
BIO TECHNE CORP COM 09073M104 182,230 874,048 SH   SOLE   874,048 0 0
BIO TECHNE CORP COM 09073M104 6,294 30,189 SH   DFND 1 0 30,189 0
BIO TECHNE CORP COM 09073M104 1,490 7,146 SH   DFND 7,1 0 7,146 0
BIO TECHNE CORP COM 09073M104 744 3,567 SH   DFND 4 0 3,567 0
BIO TECHNE CORP COM 09073M104 970 4,651 SH   DFND 8 0 4,651 0
BLACK HILLS CORP COM 092113109 62,281 796,744 SH   SOLE   796,744 0 0
BLACK KNIGHT INC COM 09215C105 39,464 656,090 SH   SOLE   656,090 0 0
BLACK KNIGHT INC COM 09215C105 2,133 35,460 SH   DFND 1 0 35,460 0
BLACKROCK INC COM 09247X101 694,615 1,480,109 SH   SOLE   1,442,455 0 37,654
BLACKROCK INC COM 09247X101 17,272 36,804 SH   DFND 6 0 36,804 0
BLACKROCK INC COM 09247X101 103,260 220,029 SH   DFND 1 0 120,835 99,194
BLACKROCK INC COM 09247X101 5,028 10,713 SH   DFND 7,1 0 10,713 0
BLACKROCK INC COM 09247X101 20,304 43,264 SH   DFND 4 0 26,109 17,155
BLACKROCK INC COM 09247X101 2,064 4,398 SH   DFND 2 0 4,398 0
BLACKROCK INC COM 09247X101 14,742 31,413 SH   DFND 5 0 31,413 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 383,827 8,640,864 SH   SOLE   8,091,005 0 549,859
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,522 34,271 SH   DFND 6 0 34,271 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,024 518,331 SH   DFND 1 0 518,331 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30,753 692,333 SH   DFND 7,1 0 670,417 21,916
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,523 169,360 SH   DFND 4 0 26,574 142,786
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,694 128,184 SH   DFND 5 0 128,184 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 571 12,847 SH   DFND 8 0 0 12,847
BLOOMIN BRANDS INC COM 094235108 1,668 88,227 SH   SOLE   88,227 0 0
BLOOMIN BRANDS INC COM 094235108 212 11,196 SH   DFND 1 0 11,196 0
BLUCORA INC COM 095229100 261 8,582 SH   SOLE   8,582 0 0
BLUCORA INC COM 095229100 33 1,089 SH   DFND 1 0 1,089 0
BOEING CO COM 097023105 156,080 428,779 SH   SOLE   381,638 0 47,141
BOEING CO COM 097023105 5,658 15,544 SH   DFND 6 0 15,544 0
BOEING CO COM 097023105 7,447 20,457 SH   DFND 1 0 20,030 427
BOEING CO COM 097023105 8,461 23,244 SH   DFND 7,1 0 23,244 0
BOEING CO COM 097023105 7,763 21,326 SH   DFND 4 0 21,326 0
BOEING CO COM 097023105 252 692 SH   DFND 3 0 0 692
BOISE CASCADE CO DEL COM 09739D100 1,090 38,774 SH   SOLE   38,774 0 0
BOISE CASCADE CO DEL COM 09739D100 138 4,920 SH   DFND 1 0 4,920 0
BOOKING HLDGS INC COM 09857L108 217,588 116,065 SH   SOLE   111,103 0 4,962
BOOKING HLDGS INC COM 09857L108 1,211 646 SH   DFND 6 0 646 0
BOOKING HLDGS INC COM 09857L108 6,275 3,347 SH   DFND 1 0 3,006 341
BOOKING HLDGS INC COM 09857L108 14,615 7,796 SH   DFND 7,1 0 7,717 79
BOOKING HLDGS INC COM 09857L108 2,521 1,345 SH   DFND 4 0 637 708
BOOKING HLDGS INC COM 09857L108 673 359 SH   DFND 3 0 0 359
BOOKING HLDGS INC COM 09857L108 58 31 SH   DFND 2 0 31 0
BOOKING HLDGS INC COM 09857L108 7,803 4,162 SH   DFND 8 0 3,977 185
BOSTON PROPERTIES INC COM 101121101 77,411 600,087 SH   SOLE   589,632 0 10,455
BOSTON PROPERTIES INC COM 101121101 1,638 12,698 SH   DFND 1 0 0 12,698
BOSTON PROPERTIES INC COM 101121101 6,089 47,200 SH   DFND 7,1 0 47,200 0
BOSTON SCIENTIFIC CORP COM 101137107 432,782 10,069,391 SH   SOLE   9,927,531 0 141,860
BOSTON SCIENTIFIC CORP COM 101137107 4,314 100,376 SH   DFND 6 0 100,376 0
BOSTON SCIENTIFIC CORP COM 101137107 38,430 894,128 SH   DFND 1 0 890,679 3,449
BOSTON SCIENTIFIC CORP COM 101137107 15,073 350,704 SH   DFND 7,1 0 326,082 24,622
BOSTON SCIENTIFIC CORP COM 101137107 7,521 174,991 SH   DFND 4 0 129,899 45,092
BOSTON SCIENTIFIC CORP COM 101137107 144 3,344 SH   DFND 2 0 3,344 0
BOSTON SCIENTIFIC CORP COM 101137107 513 11,945 SH   DFND 8 0 11,945 0
BOX INC CL A 10316T104 20,166 1,145,123 SH   SOLE   1,145,123 0 0
BOX INC CL A 10316T104 94 5,322 SH   DFND 1 0 5,322 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,242 125,424 SH   SOLE   125,424 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 158 16,006 SH   DFND 1 0 16,006 0
BRIDGEBIO PHARMA INC COM 10806X102 9,440 350,000 SH   SOLE   350,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 324,106 2,148,244 SH   SOLE   2,148,244 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,877 98,605 SH   DFND 1 0 98,605 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 867 5,744 SH   DFND 4 0 0 5,744
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,936 138,766 SH   DFND 5 0 138,766 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 68 450 SH   DFND 8 0 450 0
BRIGHTVIEW HLDGS INC COM 10948C107 41,597 2,223,276 SH   SOLE   2,223,276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77,830 1,716,208 SH   SOLE   1,679,403 0 36,805
BRISTOL MYERS SQUIBB CO COM 110122108 1,218 26,858 SH   DFND 6 0 26,858 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,736 413,136 SH   DFND 1 0 398,853 14,283
BRISTOL MYERS SQUIBB CO COM 110122108 4,429 97,663 SH   DFND 7,1 0 97,663 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,448 53,986 SH   DFND 4 0 53,986 0
BRISTOL MYERS SQUIBB CO COM 110122108 95 2,104 SH   DFND 3 0 0 2,104
BRISTOL MYERS SQUIBB CO COM 110122108 95 2,098 SH   DFND 2 0 2,098 0
BRISTOL MYERS SQUIBB CO COM 110122108 972 21,431 SH   DFND 8 0 21,431 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,029 58,189 SH   DFND 1 0 58,189 0
BRIXMOR PPTY GROUP INC COM 11120U105 186,311 10,420,064 SH   SOLE   10,325,963 0 94,101
BRIXMOR PPTY GROUP INC COM 11120U105 1,925 107,680 SH   DFND 1 0 29,010 78,670
BRIXMOR PPTY GROUP INC COM 11120U105 5,151 288,077 SH   DFND 7,1 0 288,077 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,639 20,667 SH   DFND 5 0 20,667 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 118 SH   DFND 8 0 118 0
BROADCOM INC COM 11135F101 26,438 91,842 SH   SOLE   73,463 0 18,379
BROADCOM INC COM 11135F101 560 1,946 SH   DFND 6 0 1,946 0
BROADCOM INC COM 11135F101 326 1,133 SH   DFND 1 0 1,133 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,161 233,582 SH   DFND 7,1 0 233,582 0
BROOKLINE BANCORP INC DEL COM 11373M107 32,653 2,123,063 SH   SOLE   2,123,063 0 0
BROOKS AUTOMATION INC COM 114340102 20,166 520,408 SH   SOLE   520,408 0 0
BRUKER CORP COM 116794108 995 19,927 SH   SOLE   19,927 0 0
BRUKER CORP COM 116794108 120 2,401 SH   DFND 1 0 2,401 0
BRUNSWICK CORP COM 117043109 106,228 2,314,840 SH   SOLE   2,305,359 0 9,481
BRUNSWICK CORP COM 117043109 809 17,638 SH   DFND 1 0 17,638 0
BRUNSWICK CORP COM 117043109 476 10,372 SH   DFND 4 0 0 10,372
CAI INTERNATIONAL INC COM 12477X106 1,484 59,773 SH   SOLE   59,773 0 0
CAI INTERNATIONAL INC COM 12477X106 188 7,587 SH   DFND 1 0 7,587 0
CF INDS HLDGS INC COM 125269100 107,976 2,311,624 SH   SOLE   2,105,185 0 206,439
CF INDS HLDGS INC COM 125269100 4,466 95,610 SH   DFND 6 0 95,610 0
CF INDS HLDGS INC COM 125269100 6,108 130,758 SH   DFND 1 0 130,758 0
CF INDS HLDGS INC COM 125269100 7,318 156,666 SH   DFND 4 0 156,666 0
CF INDS HLDGS INC COM 125269100 447 9,567 SH   DFND 3 0 0 9,567
CF INDS HLDGS INC COM 125269100 294 6,290 SH   DFND 2 0 6,290 0
CF INDS HLDGS INC COM 125269100 4,552 97,448 SH   DFND 8 0 97,448 0
CGI INC CL A SUB VTG 12532H104 9,526 124,083 SH   SOLE   124,083 0 0
CGI INC CL A SUB VTG 12532H104 1,562 20,350 SH   DFND 6 0 20,350 0
CGI INC CL A SUB VTG 12532H104 24,376 317,518 SH   DFND 1 0 111,399 206,119
CGI INC CL A SUB VTG 12532H104 77,079 1,004,023 SH   DFND 7,1 0 1,004,023 0
CGI INC CL A SUB VTG 12532H104 10,476 136,459 SH   DFND 4 0 82,168 54,291
CGI INC CL A SUB VTG 12532H104 1,062 13,828 SH   DFND 2 0 13,828 0
CGI INC CL A SUB VTG 12532H104 11,174 145,547 SH   DFND 5 0 145,547 0
CIGNA CORP NEW COM 125523100 1,267,925 8,047,765 SH   SOLE   7,822,320 0 225,445
CIGNA CORP NEW COM 125523100 28,476 180,745 SH   DFND 6 0 180,745 0
CIGNA CORP NEW COM 125523100 214,302 1,360,217 SH   DFND 1 0 984,111 376,106
CIGNA CORP NEW COM 125523100 32,166 204,164 SH   DFND 7,1 0 204,164 0
CIGNA CORP NEW COM 125523100 36,020 228,623 SH   DFND 4 0 158,294 70,329
CIGNA CORP NEW COM 125523100 503 3,192 SH   DFND 3 0 0 3,192
CIGNA CORP NEW COM 125523100 3,869 24,557 SH   DFND 2 0 24,557 0
CIGNA CORP NEW COM 125523100 21,029 133,477 SH   DFND 5 0 133,477 0
CIGNA CORP NEW COM 125523100 5,570 35,354 SH   DFND 8 0 35,354 0
CME GROUP INC COM 12572Q105 139,547 718,905 SH   SOLE   707,137 0 11,768
CME GROUP INC COM 12572Q105 1,225 6,312 SH   DFND 1 0 6,312 0
CME GROUP INC COM 12572Q105 13,973 71,985 SH   DFND 7,1 0 71,985 0
CME GROUP INC COM 12572Q105 3,761 19,374 SH   DFND 4 0 8,305 11,069
CME GROUP INC COM 12572Q105 585 3,015 SH   DFND 8 0 3,015 0
CMS ENERGY CORP COM 125896100 156,846 2,708,443 SH   SOLE   2,694,284 0 14,159
CMS ENERGY CORP COM 125896100 1,181 20,397 SH   DFND 1 0 20,397 0
CMS ENERGY CORP COM 125896100 18,069 312,023 SH   DFND 7,1 0 312,023 0
CMS ENERGY CORP COM 125896100 26,218 452,743 SH   DFND 4 0 63,419 389,324
CMS ENERGY CORP COM 125896100 4,496 77,645 SH   DFND 5 0 77,645 0
CMS ENERGY CORP COM 125896100 1,458 25,184 SH   DFND 8 0 5,096 20,088
CTS CORP COM 126501105 13,320 482,954 SH   SOLE   482,954 0 0
CVB FINL CORP COM 126600105 13,933 662,516 SH   SOLE   662,516 0 0
CVS HEALTH CORP COM 126650100 5,399 99,083 SH   SOLE   99,083 0 0
CVS HEALTH CORP COM 126650100 246 4,507 SH   DFND 1 0 366 4,141
CABLE ONE INC COM 12685J105 2,983 2,547 SH   SOLE   2,547 0 0
CABLE ONE INC COM 12685J105 379 324 SH   DFND 1 0 324 0
CABOT OIL & GAS CORP COM 127097103 67,624 2,945,312 SH   SOLE   2,922,336 0 22,976
CABOT OIL & GAS CORP COM 127097103 507 22,096 SH   DFND 1 0 22,096 0
CACI INTL INC CL A 127190304 96,072 469,583 SH   SOLE   469,583 0 0
CACI INTL INC CL A 127190304 317 1,549 SH   DFND 1 0 1,549 0
CACI INTL INC CL A 127190304 693 3,388 SH   DFND 4 0 0 3,388
CACI INTL INC CL A 127190304 1,686 8,240 SH   DFND 5 0 8,240 0
CACI INTL INC CL A 127190304 172 843 SH   DFND 8 0 843 0
CACTUS INC CL A 127203107 8,031 242,483 SH   SOLE   242,483 0 0
CACTUS INC CL A 127203107 468 14,142 SH   DFND 1 0 14,142 0
CACTUS INC CL A 127203107 411 12,408 SH   DFND 4 0 0 12,408
CADENCE DESIGN SYSTEM INC COM 127387108 1,480,124 20,902,758 SH   SOLE   20,875,929 0 26,829
CADENCE DESIGN SYSTEM INC COM 127387108 28,084 396,613 SH   DFND 6 0 396,613 0
CADENCE DESIGN SYSTEM INC COM 127387108 102,249 1,443,993 SH   DFND 1 0 1,180,247 263,746
CADENCE DESIGN SYSTEM INC COM 127387108 16,913 238,853 SH   DFND 7,1 0 238,853 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,516 204,996 SH   DFND 4 0 119,564 85,432
CADENCE DESIGN SYSTEM INC COM 127387108 1,273 17,975 SH   DFND 2 0 17,975 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,141 129,097 SH   DFND 5 0 129,097 0
CADENCE DESIGN SYSTEM INC COM 127387108 527 7,444 SH   DFND 8 0 7,444 0
CAL MAINE FOODS INC COM NEW 128030202 21,272 509,886 SH   SOLE   509,886 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,340 80,706 SH   DFND 7,1 0 80,706 0
CANADIAN NATL RY CO COM 136375102 1,339,593 14,485,221 SH   SOLE   14,187,143 0 298,078
CANADIAN NATL RY CO COM 136375102 104,420 1,129,112 SH   DFND 6 0 1,129,112 0
CANADIAN NATL RY CO COM 136375102 678,160 7,333,046 SH   DFND 1 0 6,078,560 1,254,486
CANADIAN NATL RY CO COM 136375102 167,846 1,814,946 SH   DFND 7,1 0 1,801,641 13,305
CANADIAN NATL RY CO COM 136375102 195,492 2,113,884 SH   DFND 4 0 1,889,146 224,738
CANADIAN NATL RY CO COM 136375102 12,102 130,862 SH   DFND 3 0 130,862 0
CANADIAN NATL RY CO COM 136375102 92,440 999,569 SH   DFND 2 0 999,569 0
CANADIAN NATL RY CO COM 136375102 235,296 2,544,292 SH   DFND 5 0 2,509,794 34,498
CANADIAN NATL RY CO COM 136375102 410,215 4,435,712 SH   DFND 8 0 2,313,310 2,122,402
CANADIAN NAT RES LTD COM 136385101 234 8,663 SH   SOLE   8,663 0 0
CANADIAN NAT RES LTD COM 136385101 72,426 2,685,415 SH   DFND 7,1 0 2,685,415 0
CANADIAN PAC RY LTD COM 13645T100 328,443 1,396,204 SH   SOLE   1,396,204 0 0
CANADIAN PAC RY LTD COM 13645T100 1,356 5,764 SH   DFND 6 0 5,764 0
CANADIAN PAC RY LTD COM 13645T100 27,402 116,486 SH   DFND 1 0 115,941 545
CANADIAN PAC RY LTD COM 13645T100 114,811 488,061 SH   DFND 7,1 0 484,157 3,904
CANADIAN PAC RY LTD COM 13645T100 3,114 13,236 SH   DFND 4 0 4,917 8,319
CANADIAN PAC RY LTD COM 13645T100 422 1,792 SH   DFND 8 0 1,792 0
CAPITAL ONE FINL CORP COM 14040H105 266 2,936 SH   SOLE   2,936 0 0
CAPITAL ONE FINL CORP COM 14040H105 294 3,238 SH   DFND 1 0 0 3,238
CARETRUST REIT INC COM 14174T107 1,925 80,963 SH   SOLE   80,963 0 0
CARETRUST REIT INC COM 14174T107 244 10,275 SH   DFND 1 0 10,275 0
CARGURUS INC COM CL A 141788109 30,233 837,246 SH   SOLE   837,246 0 0
CARGURUS INC COM CL A 141788109 955 26,453 SH   DFND 4 0 0 26,453
CARNIVAL CORP UNIT 99/99/9999 143658300 1,969 42,291 SH   SOLE   42,291 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,059 117,243 SH   SOLE   117,243 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 134 14,815 SH   DFND 1 0 14,815 0
CARS COM INC COM 14575E105 20,878 1,058,706 SH   SOLE   1,058,706 0 0
CATALENT INC COM 148806102 951 17,552 SH   SOLE   17,552 0 0
CATALENT INC COM 148806102 121 2,228 SH   DFND 1 0 2,228 0
CATHAY GEN BANCORP COM 149150104 38,875 1,082,580 SH   SOLE   1,082,580 0 0
CATHAY GEN BANCORP COM 149150104 572 15,922 SH   DFND 1 0 15,922 0
CELANESE CORP DEL COM 150870103 86,050 798,238 SH   SOLE   785,243 0 12,995
CELANESE CORP DEL COM 150870103 494 4,582 SH   DFND 1 0 4,582 0
CELGENE CORP COM 151020104 19,417 210,054 SH   SOLE   165,534 0 44,520
CELGENE CORP COM 151020104 436 4,715 SH   DFND 6 0 4,715 0
CELGENE CORP COM 151020104 252 2,730 SH   DFND 1 0 2,730 0
CELGENE CORP COM 151020104 1,529 16,544 SH   DFND 7,1 0 16,544 0
CEMEX SAB DE CV SPON ADR NEW 151290889 75 17,659 SH   SOLE   17,659 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 944 222,577 SH   DFND 7,1 0 0 222,577
CENTENE CORP DEL COM 15135B101 461 8,783 SH   SOLE   8,783 0 0
CENTERPOINT ENERGY INC COM 15189T107 218,764 7,641,068 SH   SOLE   7,619,462 0 21,606
CENTERPOINT ENERGY INC COM 15189T107 310 10,826 SH   DFND 6 0 10,826 0
CENTERPOINT ENERGY INC COM 15189T107 1,101 38,464 SH   DFND 1 0 38,464 0
CENTERPOINT ENERGY INC COM 15189T107 1,320 46,099 SH   DFND 4 0 21,768 24,331
CENTERPOINT ENERGY INC COM 15189T107 21 750 SH   DFND 2 0 750 0
CENTERPOINT ENERGY INC COM 15189T107 4,318 150,832 SH   DFND 5 0 150,832 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 72,656 1,446,751 SH   SOLE   1,424,821 0 21,930
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5,181 103,174 SH   DFND 1 0 103,174 0
CENTURYLINK INC COM 156700106 1,535 130,499 SH   SOLE   130,499 0 0
CHANGE HEALTHCARE INC COM 15912K100 36,228 2,481,381 SH   SOLE   2,462,100 0 19,281
CHANGE HEALTHCARE INC COM 15912K100 272 18,619 SH   DFND 1 0 18,619 0
CHARLES RIV LABS INTL INC COM 159864107 24,720 174,206 SH   SOLE   174,206 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 314,124 794,889 SH   SOLE   794,889 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,391 8,581 SH   DFND 6 0 8,581 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,471 72,046 SH   DFND 1 0 71,746 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,174 2,972 SH   DFND 7,1 0 829 2,143
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,250 10,754 SH   DFND 4 0 10,754 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 147 373 SH   DFND 2 0 373 0
CHEMED CORP NEW COM 16359R103 1,810 5,015 SH   SOLE   5,015 0 0
CHENIERE ENERGY INC COM NEW 16411R208 90,956 1,328,792 SH   SOLE   1,328,792 0 0
CHENIERE ENERGY INC COM NEW 16411R208 62 910 SH   DFND 1 0 910 0
CHEVRON CORP NEW COM 166764100 637,947 5,126,546 SH   SOLE   4,999,729 0 126,817
CHEVRON CORP NEW COM 166764100 13,893 111,641 SH   DFND 6 0 111,641 0
CHEVRON CORP NEW COM 166764100 73,904 593,891 SH   DFND 1 0 345,854 248,037
CHEVRON CORP NEW COM 166764100 3,021 24,273 SH   DFND 7,1 0 24,273 0
CHEVRON CORP NEW COM 166764100 15,670 125,927 SH   DFND 4 0 49,512 76,415
CHEVRON CORP NEW COM 166764100 1,176 9,453 SH   DFND 2 0 9,453 0
CHEVRON CORP NEW COM 166764100 8,138 65,399 SH   DFND 5 0 65,399 0
CHEWY INC CL A 16679L109 67,277 1,922,198 SH   SOLE   1,922,198 0 0
CHEWY INC CL A 16679L109 1,951 55,757 SH   DFND 1 0 55,757 0
CHEWY INC CL A 16679L109 734 20,980 SH   DFND 7,1 0 20,980 0
CHEWY INC CL A 16679L109 663 18,933 SH   DFND 4 0 10,553 8,380
CHEWY INC CL A 16679L109 320 9,157 SH   DFND 8 0 9,157 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 278,764 380,368 SH   SOLE   375,978 0 4,390
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,409 3,287 SH   DFND 6 0 3,287 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,832 29,789 SH   DFND 1 0 29,704 85
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,679 2,291 SH   DFND 7,1 0 1,686 605
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,429 4,679 SH   DFND 4 0 4,679 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 100 137 SH   DFND 2 0 137 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 196 268 SH   DFND 8 0 268 0
CHURCH & DWIGHT INC COM 171340102 45,037 616,443 SH   SOLE   582,067 0 34,376
CHURCH & DWIGHT INC COM 171340102 504 6,895 SH   DFND 1 0 6,895 0
CIRRUS LOGIC INC COM 172755100 1,269 29,035 SH   SOLE   29,035 0 0
CISCO SYS INC COM 17275R102 539,671 9,860,608 SH   SOLE   9,411,644 0 448,964
CISCO SYS INC COM 17275R102 12,993 237,403 SH   DFND 6 0 237,403 0
CISCO SYS INC COM 17275R102 115,176 2,104,446 SH   DFND 1 0 1,975,440 129,006
CISCO SYS INC COM 17275R102 65,800 1,202,269 SH   DFND 7,1 0 1,185,435 16,834
CISCO SYS INC COM 17275R102 76,943 1,405,867 SH   DFND 4 0 1,149,200 256,667
CISCO SYS INC COM 17275R102 6,457 117,974 SH   DFND 3 0 110,324 7,650
CISCO SYS INC COM 17275R102 34,758 635,078 SH   DFND 2 0 635,078 0
CISCO SYS INC COM 17275R102 105,359 1,925,066 SH   DFND 5 0 1,896,389 28,677
CISCO SYS INC COM 17275R102 87,808 1,604,390 SH   DFND 8 0 1,604,390 0
CITIGROUP INC COM NEW 172967424 1,883,404 26,894,245 SH   SOLE   26,190,936 0 703,309
CITIGROUP INC COM NEW 172967424 42,698 609,703 SH   DFND 6 0 609,703 0
CITIGROUP INC COM NEW 172967424 324,093 4,627,920 SH   DFND 1 0 3,658,826 969,094
CITIGROUP INC COM NEW 172967424 41,115 587,107 SH   DFND 7,1 0 587,107 0
CITIGROUP INC COM NEW 172967424 40,323 575,795 SH   DFND 4 0 406,134 169,661
CITIGROUP INC COM NEW 172967424 766 10,940 SH   DFND 3 0 0 10,940
CITIGROUP INC COM NEW 172967424 2,634 37,608 SH   DFND 2 0 37,608 0
CITIGROUP INC COM NEW 172967424 15,140 216,193 SH   DFND 5 0 216,193 0
CITIGROUP INC COM NEW 172967424 9,565 136,579 SH   DFND 8 0 125,219 11,360
CLEARWAY ENERGY INC CL A 18539C105 22,536 1,392,837 SH   SOLE   1,392,837 0 0
CLEARWAY ENERGY INC CL A 18539C105 350 21,639 SH   DFND 1 0 21,639 0
COCA COLA CO COM 191216100 11,393 223,735 SH   SOLE   223,735 0 0
COCA COLA CO COM 191216100 1,078 21,178 SH   DFND 4 0 0 21,178
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 872,190 13,759,107 SH   SOLE   13,272,047 0 487,060
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,821 233,806 SH   DFND 6 0 233,806 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162,751 2,567,459 SH   DFND 1 0 2,051,751 515,708
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,476 1,048,690 SH   DFND 7,1 0 1,030,946 17,744
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,570 1,491,878 SH   DFND 4 0 1,145,321 346,557
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,516 102,791 SH   DFND 3 0 102,791 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,130 601,513 SH   DFND 2 0 601,513 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129,455 2,042,192 SH   DFND 5 0 2,014,917 27,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,791 1,511,137 SH   DFND 8 0 1,511,137 0
COLGATE PALMOLIVE CO COM 194162103 1,678,273 23,416,680 SH   SOLE   23,037,680 0 379,000
COLGATE PALMOLIVE CO COM 194162103 28,310 394,999 SH   DFND 6 0 394,999 0
COLGATE PALMOLIVE CO COM 194162103 226,523 3,160,639 SH   DFND 1 0 2,765,859 394,780
COLGATE PALMOLIVE CO COM 194162103 56,048 782,023 SH   DFND 7,1 0 753,440 28,583
COLGATE PALMOLIVE CO COM 194162103 92,137 1,285,573 SH   DFND 4 0 1,032,152 253,421
COLGATE PALMOLIVE CO COM 194162103 7,262 101,331 SH   DFND 3 0 101,331 0
COLGATE PALMOLIVE CO COM 194162103 42,112 587,581 SH   DFND 2 0 587,581 0
COLGATE PALMOLIVE CO COM 194162103 140,595 1,961,699 SH   DFND 5 0 1,934,677 27,022
COLGATE PALMOLIVE CO COM 194162103 100,636 1,404,153 SH   DFND 8 0 1,404,153 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,764 590,392 SH   SOLE   590,392 0 0
COMCAST CORP NEW CL A 20030N101 3,233,606 76,480,736 SH   SOLE   74,295,930 0 2,184,806
COMCAST CORP NEW CL A 20030N101 70,685 1,671,824 SH   DFND 6 0 1,671,824 0
COMCAST CORP NEW CL A 20030N101 916,005 21,665,219 SH   DFND 1 0 18,404,463 3,260,756
COMCAST CORP NEW CL A 20030N101 145,483 3,440,946 SH   DFND 7,1 0 3,388,888 52,058
COMCAST CORP NEW CL A 20030N101 349,653 8,269,944 SH   DFND 4 0 7,128,378 1,141,566
COMCAST CORP NEW CL A 20030N101 19,382 458,431 SH   DFND 3 0 441,570 16,861
COMCAST CORP NEW CL A 20030N101 138,459 3,274,821 SH   DFND 2 0 3,274,821 0
COMCAST CORP NEW CL A 20030N101 395,750 9,360,207 SH   DFND 5 0 9,242,934 117,273
COMCAST CORP NEW CL A 20030N101 556,053 13,151,673 SH   DFND 8 0 7,623,185 5,528,488
COMERICA INC COM 200340107 85,105 1,171,596 SH   SOLE   1,162,545 0 9,051
COMERICA INC COM 200340107 631 8,687 SH   DFND 1 0 8,687 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15,693 555,497 SH   SOLE   531,954 0 23,543
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 690 24,430 SH   DFND 6 0 24,430 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 140 4,972 SH   DFND 1 0 4,972 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,086 73,831 SH   DFND 7,1 0 0 73,831
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72 4,328 SH   SOLE   4,328 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 909 54,538 SH   DFND 7,1 0 0 54,538
CONCHO RES INC COM 20605P101 30,215 292,840 SH   SOLE   290,604 0 2,236
CONCHO RES INC COM 20605P101 222 2,153 SH   DFND 1 0 2,153 0
CONMED CORP COM 207410101 3,157 36,889 SH   SOLE   36,889 0 0
CONMED CORP COM 207410101 400 4,680 SH   DFND 1 0 4,680 0
CONSTELLATION BRANDS INC CL A 21036P108 299,191 1,519,201 SH   SOLE   1,519,201 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,127 5,723 SH   DFND 6 0 5,723 0
CONSTELLATION BRANDS INC CL A 21036P108 25,850 131,260 SH   DFND 1 0 130,723 537
CONSTELLATION BRANDS INC CL A 21036P108 8,507 43,198 SH   DFND 7,1 0 39,302 3,896
CONSTELLATION BRANDS INC CL A 21036P108 1,978 10,043 SH   DFND 4 0 4,484 5,559
CONSTELLATION BRANDS INC CL A 21036P108 7,203 36,574 SH   DFND 5 0 36,574 0
CONSTELLATION BRANDS INC CL A 21036P108 322 1,635 SH   DFND 8 0 1,635 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 19,460 1,295,594 SH   SOLE   1,295,594 0 0
COOPER COS INC COM NEW 216648402 200,339 594,673 SH   SOLE   594,673 0 0
COOPER COS INC COM NEW 216648402 5,088 15,103 SH   DFND 6 0 15,103 0
COOPER COS INC COM NEW 216648402 112,627 334,314 SH   DFND 1 0 308,716 25,598
COOPER COS INC COM NEW 216648402 31,267 92,810 SH   DFND 7,1 0 92,810 0
COOPER COS INC COM NEW 216648402 65,613 194,761 SH   DFND 4 0 174,142 20,619
COOPER COS INC COM NEW 216648402 8,232 24,436 SH   DFND 3 0 24,436 0
COOPER COS INC COM NEW 216648402 46,119 136,895 SH   DFND 2 0 136,895 0
COOPER COS INC COM NEW 216648402 145,683 432,436 SH   DFND 5 0 425,932 6,504
COOPER COS INC COM NEW 216648402 113,504 336,916 SH   DFND 8 0 336,916 0
COPART INC COM 217204106 156,640 2,095,793 SH   SOLE   2,095,793 0 0
COPART INC COM 217204106 8,305 111,124 SH   DFND 1 0 111,124 0
COPART INC COM 217204106 615 8,231 SH   DFND 4 0 0 8,231
CORECIVIC INC COM 21871N101 2,751 132,493 SH   SOLE   132,493 0 0
CORECIVIC INC COM 21871N101 351 16,908 SH   DFND 1 0 16,908 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,260 73,537 SH   SOLE   73,537 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 541 9,333 SH   DFND 1 0 9,333 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45,188 1,713,608 SH   SOLE   1,713,608 0 0
CORTEVA INC COM 22052L104 99,442 3,362,929 SH   SOLE   3,284,303 0 78,626
CORTEVA INC COM 22052L104 2,057 69,554 SH   DFND 6 0 69,554 0
CORTEVA INC COM 22052L104 10,978 371,263 SH   DFND 1 0 221,343 149,920
CORTEVA INC COM 22052L104 599 20,270 SH   DFND 7,1 0 20,270 0
CORTEVA INC COM 22052L104 2,599 87,896 SH   DFND 4 0 33,212 54,684
CORTEVA INC COM 22052L104 165 5,565 SH   DFND 2 0 5,565 0
CORTEVA INC COM 22052L104 1,167 39,475 SH   DFND 5 0 39,475 0
COSTCO WHSL CORP NEW COM 22160K105 526,869 1,993,754 SH   SOLE   1,922,181 0 71,573
COSTCO WHSL CORP NEW COM 22160K105 7,711 29,181 SH   DFND 6 0 29,181 0
COSTCO WHSL CORP NEW COM 22160K105 35,595 134,696 SH   DFND 1 0 132,578 2,118
COSTCO WHSL CORP NEW COM 22160K105 15,429 58,384 SH   DFND 7,1 0 52,321 6,063
COSTCO WHSL CORP NEW COM 22160K105 18,713 70,812 SH   DFND 4 0 43,284 27,528
COSTCO WHSL CORP NEW COM 22160K105 395 1,493 SH   DFND 2 0 1,493 0
COSTCO WHSL CORP NEW COM 22160K105 4,760 18,013 SH   DFND 5 0 18,013 0
COSTCO WHSL CORP NEW COM 22160K105 449 1,699 SH   DFND 8 0 1,699 0
COSTAR GROUP INC COM 22160N109 136,620 246,579 SH   SOLE   246,579 0 0
COSTAR GROUP INC COM 22160N109 252 455 SH   DFND 6 0 455 0
COSTAR GROUP INC COM 22160N109 9,793 17,675 SH   DFND 1 0 17,632 43
COSTAR GROUP INC COM 22160N109 232 418 SH   DFND 7,1 0 112 306
COUSINS PPTYS INC COM NEW 222795502 1,973 54,558 SH   SOLE   54,558 0 0
COUSINS PPTYS INC COM NEW 222795502 251 6,928 SH   DFND 1 0 6,928 0
CROWN HOLDINGS INC COM 228368106 96,365 1,577,164 SH   SOLE   1,382,671 0 194,493
CROWN HOLDINGS INC COM 228368106 1,556 25,465 SH   DFND 1 0 25,465 0
CROWN HOLDINGS INC COM 228368106 13,111 214,579 SH   DFND 7,1 0 201,185 13,394
CROWN HOLDINGS INC COM 228368106 5,230 85,605 SH   DFND 4 0 0 85,605
CTRIP COM INTL LTD SPONSORED ADS 22943F100 19,696 533,617 SH   SOLE   533,617 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,075 56,217 SH   DFND 1 0 56,217 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 469 12,701 SH   DFND 7,1 0 12,701 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,466 39,722 SH   DFND 4 0 0 39,722
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,659 153,308 SH   DFND 3 0 153,308 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,381 145,797 SH   DFND 2 0 145,797 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,366 64,100 SH   DFND 8 0 64,100 0
CUBIC CORP COM 229669106 26,411 409,599 SH   SOLE   409,599 0 0
CULLEN FROST BANKERS INC COM 229899109 18,923 202,041 SH   SOLE   202,041 0 0
CUMMINS INC COM 231021106 47,731 278,576 SH   SOLE   256,307 0 22,269
CUMMINS INC COM 231021106 2,371 13,838 SH   DFND 6 0 13,838 0
CUMMINS INC COM 231021106 3,534 20,626 SH   DFND 1 0 19,656 970
CUMMINS INC COM 231021106 1,641 9,577 SH   DFND 7,1 0 9,577 0
CUMMINS INC COM 231021106 4,053 23,656 SH   DFND 4 0 23,656 0
CUMMINS INC COM 231021106 143 837 SH   DFND 2 0 837 0
CURTISS WRIGHT CORP COM 231561101 16,739 131,672 SH   SOLE   131,672 0 0
CURTISS WRIGHT CORP COM 231561101 476 3,748 SH   DFND 4 0 0 3,748
DTE ENERGY CO COM 233331107 2,975 23,262 SH   SOLE   23,262 0 0
DTE ENERGY CO COM 233331107 48 374 SH   DFND 1 0 374 0
DTE ENERGY CO COM 233331107 2,069 16,183 SH   DFND 5 0 16,183 0
DXC TECHNOLOGY CO COM 23355L106 552,596 10,019,882 SH   SOLE   9,594,887 0 424,995
DXC TECHNOLOGY CO COM 23355L106 7,408 134,320 SH   DFND 6 0 134,320 0
DXC TECHNOLOGY CO COM 23355L106 37,631 682,334 SH   DFND 1 0 578,431 103,903
DXC TECHNOLOGY CO COM 23355L106 26,593 482,194 SH   DFND 7,1 0 469,819 12,375
DXC TECHNOLOGY CO COM 23355L106 11,861 215,060 SH   DFND 4 0 94,090 120,970
DXC TECHNOLOGY CO COM 23355L106 451 8,179 SH   DFND 3 0 0 8,179
DXC TECHNOLOGY CO COM 23355L106 183 3,311 SH   DFND 2 0 3,311 0
DXC TECHNOLOGY CO COM 23355L106 7,101 128,756 SH   DFND 8 0 118,076 10,680
DANAHER CORPORATION COM 235851102 2,351,865 16,455,817 SH   SOLE   15,982,680 0 473,137
DANAHER CORPORATION COM 235851102 34,104 238,626 SH   DFND 6 0 238,626 0
DANAHER CORPORATION COM 235851102 302,665 2,117,725 SH   DFND 1 0 1,665,110 452,615
DANAHER CORPORATION COM 235851102 62,639 438,277 SH   DFND 7,1 0 410,447 27,830
DANAHER CORPORATION COM 235851102 50,504 353,372 SH   DFND 4 0 198,345 155,027
DANAHER CORPORATION COM 235851102 2,388 16,710 SH   DFND 2 0 16,710 0
DANAHER CORPORATION COM 235851102 27,655 193,502 SH   DFND 5 0 193,502 0
DANAHER CORPORATION COM 235851102 667 4,667 SH   DFND 8 0 4,667 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 9,593 8,684 SH   SOLE   8,421 0 263
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,444 1,307 SH   DFND 1 0 1,307 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 124 112 SH   DFND 7,1 0 112 0
DARDEN RESTAURANTS INC COM 237194105 19,844 163,018 SH   SOLE   163,018 0 0
DARDEN RESTAURANTS INC COM 237194105 302 2,480 SH   DFND 1 0 0 2,480
DECKERS OUTDOOR CORP COM 243537107 1,614 9,170 SH   SOLE   9,170 0 0
DEERE & CO COM 244199105 16,146 97,435 SH   SOLE   93,122 0 4,313
DELEK US HLDGS INC NEW COM 24665A103 1,469 36,253 SH   SOLE   36,253 0 0
DELEK US HLDGS INC NEW COM 24665A103 189 4,658 SH   DFND 1 0 4,658 0
DELTA AIR LINES INC DEL COM NEW 247361702 157,079 2,767,907 SH   SOLE   2,621,071 0 146,836
DELTA AIR LINES INC DEL COM NEW 247361702 3,849 67,825 SH   DFND 6 0 67,825 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,952 104,876 SH   DFND 1 0 104,876 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,275 110,580 SH   DFND 4 0 110,580 0
DELTA AIR LINES INC DEL COM NEW 247361702 222 3,913 SH   DFND 2 0 3,913 0
DENTSPLY SIRONA INC COM 24906P109 173,270 2,968,992 SH   SOLE   2,968,992 0 0
DENTSPLY SIRONA INC COM 24906P109 3,992 68,408 SH   DFND 6 0 68,408 0
DENTSPLY SIRONA INC COM 24906P109 10,250 175,642 SH   DFND 1 0 175,642 0
DENTSPLY SIRONA INC COM 24906P109 116 1,980 SH   DFND 7,1 0 1,980 0
DESCARTES SYS GROUP INC COM 249906108 64,517 1,746,054 SH   SOLE   1,746,054 0 0
DESCARTES SYS GROUP INC COM 249906108 1,430 38,708 SH   DFND 6 0 38,708 0
DESCARTES SYS GROUP INC COM 249906108 4,223 114,292 SH   DFND 1 0 68,745 45,547
DESCARTES SYS GROUP INC COM 249906108 66 1,784 SH   DFND 7,1 0 1,784 0
DEXCOM INC COM 252131107 26,138 174,441 SH   SOLE   174,441 0 0
DEXCOM INC COM 252131107 1,422 9,490 SH   DFND 1 0 9,490 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,798 109,089 SH   SOLE   109,089 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,618 113,847 SH   DFND 6 0 113,847 0
DIAGEO P L C SPON ADR NEW 25243Q205 63,606 369,116 SH   DFND 1 0 301,352 67,764
DIAGEO P L C SPON ADR NEW 25243Q205 9,755 56,608 SH   DFND 7,1 0 51,828 4,780
DIAMONDBACK ENERGY INC COM 25278X109 65,464 600,752 SH   SOLE   600,752 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,967 18,051 SH   DFND 1 0 18,051 0
DIAMONDBACK ENERGY INC COM 25278X109 1,160 10,644 SH   DFND 7,1 0 10,644 0
DIAMONDBACK ENERGY INC COM 25278X109 1,518 13,932 SH   DFND 4 0 5,343 8,589
DIAMONDBACK ENERGY INC COM 25278X109 212 1,945 SH   DFND 8 0 1,945 0
DISNEY WALT CO COM DISNEY 254687106 346,110 2,478,589 SH   SOLE   2,414,551 0 64,038
DISNEY WALT CO COM DISNEY 254687106 9,436 67,577 SH   DFND 6 0 67,577 0
DISNEY WALT CO COM DISNEY 254687106 384,988 2,757,004 SH   DFND 1 0 2,649,644 107,360
DISNEY WALT CO COM DISNEY 254687106 66,884 478,972 SH   DFND 7,1 0 475,374 3,598
DISNEY WALT CO COM DISNEY 254687106 210,185 1,505,192 SH   DFND 4 0 1,395,632 109,560
DISNEY WALT CO COM DISNEY 254687106 14,519 103,977 SH   DFND 3 0 103,977 0
DISNEY WALT CO COM DISNEY 254687106 104,005 744,810 SH   DFND 2 0 744,810 0
DISNEY WALT CO COM DISNEY 254687106 271,251 1,942,499 SH   DFND 5 0 1,915,589 26,910
DISNEY WALT CO COM DISNEY 254687106 448,655 3,212,941 SH   DFND 8 0 1,762,163 1,450,778
DISCOVER FINL SVCS COM 254709108 118,870 1,532,025 SH   SOLE   1,522,092 0 9,933
DISCOVER FINL SVCS COM 254709108 2,009 25,894 SH   DFND 6 0 25,894 0
DISCOVER FINL SVCS COM 254709108 4,455 57,418 SH   DFND 1 0 49,864 7,554
DISCOVER FINL SVCS COM 254709108 4,038 52,049 SH   DFND 4 0 52,049 0
DISCOVER FINL SVCS COM 254709108 380 4,902 SH   DFND 3 0 0 4,902
DISCOVER FINL SVCS COM 254709108 177 2,281 SH   DFND 2 0 2,281 0
DISCOVER FINL SVCS COM 254709108 3,868 49,856 SH   DFND 8 0 49,856 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,861 5,000,000 PRN   SOLE   5,000,000 0 0
DOCUSIGN INC COM 256163106 53,369 1,073,615 SH   SOLE   1,073,615 0 0
DOCUSIGN INC COM 256163106 850 17,096 SH   DFND 1 0 17,096 0
DOCUSIGN INC COM 256163106 841 16,921 SH   DFND 4 0 0 16,921
DOCUSIGN INC COM 256163106 236 4,755 SH   DFND 8 0 4,755 0
DOLLAR GEN CORP NEW COM 256677105 341,109 2,523,739 SH   SOLE   2,451,077 0 72,662
DOLLAR GEN CORP NEW COM 256677105 4,384 32,434 SH   DFND 6 0 32,434 0
DOLLAR GEN CORP NEW COM 256677105 24,302 179,804 SH   DFND 1 0 179,278 526
DOLLAR GEN CORP NEW COM 256677105 28,881 213,681 SH   DFND 7,1 0 204,649 9,032
DOLLAR GEN CORP NEW COM 256677105 15,730 116,383 SH   DFND 4 0 67,169 49,214
DOLLAR GEN CORP NEW COM 256677105 252 1,863 SH   DFND 2 0 1,863 0
DOLLAR GEN CORP NEW COM 256677105 1,328 9,823 SH   DFND 8 0 4,897 4,926
DOLLAR TREE INC COM 256746108 405,796 3,778,712 SH   SOLE   3,703,096 0 75,616
DOLLAR TREE INC COM 256746108 887 8,262 SH   DFND 6 0 8,262 0
DOLLAR TREE INC COM 256746108 23,570 219,484 SH   DFND 1 0 218,718 766
DOLLAR TREE INC COM 256746108 8,862 82,525 SH   DFND 7,1 0 72,315 10,210
DOLLAR TREE INC COM 256746108 4,905 45,674 SH   DFND 4 0 0 45,674
DOMINION ENERGY INC COM 25746U109 66,269 857,073 SH   SOLE   857,073 0 0
DOMINION ENERGY INC COM 25746U109 107 1,380 SH   DFND 1 0 1,380 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 36,246 350,000 SH   SOLE   350,000 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 54,973 1,093,111 SH   SOLE   1,093,111 0 0
DOMINOS PIZZA INC COM 25754A201 39,598 142,294 SH   SOLE   142,294 0 0
DOMINOS PIZZA INC COM 25754A201 2,126 7,641 SH   DFND 1 0 7,641 0
DOW INC COM 260557103 324 6,562 SH   DFND 7,1 0 6,562 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,438,397 16,300,964 SH   SOLE   15,913,588 0 387,376
DUKE ENERGY CORP NEW COM NEW 26441C204 31,980 362,424 SH   DFND 6 0 362,424 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240,997 2,731,157 SH   DFND 1 0 1,939,455 791,702
DUKE ENERGY CORP NEW COM NEW 26441C204 8,915 101,035 SH   DFND 7,1 0 101,035 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,513 538,447 SH   DFND 4 0 181,334 357,113
DUKE ENERGY CORP NEW COM NEW 26441C204 3,164 35,853 SH   DFND 2 0 35,853 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,479 254,751 SH   DFND 5 0 254,751 0
DUKE ENERGY CORP NEW COM NEW 26441C204 356 4,034 SH   DFND 8 0 4,034 0
DUNKIN BRANDS GROUP INC COM 265504100 61,659 774,021 SH   SOLE   774,021 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,341 41,937 SH   DFND 1 0 41,937 0
DUPONT DE NEMOURS INC COM 26614N102 329,954 4,395,284 SH   SOLE   4,249,958 0 145,326
DUPONT DE NEMOURS INC COM 26614N102 5,221 69,554 SH   DFND 6 0 69,554 0
DUPONT DE NEMOURS INC COM 26614N102 29,062 387,129 SH   DFND 1 0 237,209 149,920
DUPONT DE NEMOURS INC COM 26614N102 17,470 232,716 SH   DFND 7,1 0 227,871 4,845
DUPONT DE NEMOURS INC COM 26614N102 9,148 121,863 SH   DFND 4 0 48,467 73,396
DUPONT DE NEMOURS INC COM 26614N102 418 5,565 SH   DFND 2 0 5,565 0
DUPONT DE NEMOURS INC COM 26614N102 2,963 39,475 SH   DFND 5 0 39,475 0
DUPONT DE NEMOURS INC COM 26614N102 820 10,925 SH   DFND 8 0 5,455 5,470
ENI S P A SPONSORED ADR 26874R108 1,705 51,611 SH   DFND 1 0 51,611 0
EOG RES INC COM 26875P101 696,443 7,475,768 SH   SOLE   7,170,907 0 304,861
EOG RES INC COM 26875P101 13,855 148,721 SH   DFND 6 0 148,721 0
EOG RES INC COM 26875P101 78,084 838,171 SH   DFND 1 0 718,948 119,223
EOG RES INC COM 26875P101 33,308 357,532 SH   DFND 7,1 0 345,308 12,224
EOG RES INC COM 26875P101 17,838 191,474 SH   DFND 4 0 95,199 96,275
EOG RES INC COM 26875P101 267 2,864 SH   DFND 2 0 2,864 0
EOG RES INC COM 26875P101 1,118 11,997 SH   DFND 8 0 5,041 6,956
EPR PPTYS COM SH BEN INT 26884U109 137,112 1,838,212 SH   SOLE   1,817,365 0 20,847
EPR PPTYS COM SH BEN INT 26884U109 2,184 29,279 SH   DFND 6 0 29,279 0
EPR PPTYS COM SH BEN INT 26884U109 4,468 59,896 SH   DFND 1 0 59,896 0
EPR PPTYS COM SH BEN INT 26884U109 4,358 58,426 SH   DFND 4 0 58,426 0
EPR PPTYS COM SH BEN INT 26884U109 154 2,067 SH   DFND 2 0 2,067 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 81,276 1,819,063 SH   SOLE   1,808,398 0 10,665
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,563 34,979 SH   DFND 7,1 0 34,979 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,300 51,579 SH   SOLE   51,579 0 0
EVO PMTS INC CL A COM 26927E104 15,553 493,285 SH   SOLE   493,285 0 0
EAGLE MATERIALS INC COM 26969P108 17,771 191,708 SH   SOLE   191,708 0 0
EAGLE MATERIALS INC COM 26969P108 231 2,491 SH   DFND 1 0 2,491 0
EAST WEST BANCORP INC COM 27579R104 6,286 134,399 SH   SOLE   134,399 0 0
EAST WEST BANCORP INC COM 27579R104 476 10,170 SH   DFND 1 0 5,989 4,181
EASTMAN CHEMICAL CO COM 277432100 133,661 1,717,351 SH   SOLE   1,641,281 0 76,070
EASTMAN CHEMICAL CO COM 277432100 2,490 31,997 SH   DFND 6 0 31,997 0
EASTMAN CHEMICAL CO COM 277432100 4,417 56,746 SH   DFND 1 0 51,181 5,565
EASTMAN CHEMICAL CO COM 277432100 3,895 50,046 SH   DFND 4 0 50,046 0
EASTMAN CHEMICAL CO COM 277432100 135 1,735 SH   DFND 2 0 1,735 0
EBAY INC COM 278642103 78,545 1,988,474 SH   SOLE   1,988,474 0 0
EBAY INC COM 278642103 3,478 88,054 SH   DFND 6 0 88,054 0
EBAY INC COM 278642103 73,621 1,863,812 SH   DFND 1 0 1,714,689 149,123
EBAY INC COM 278642103 21,799 551,877 SH   DFND 7,1 0 551,877 0
EBAY INC COM 278642103 44,914 1,137,060 SH   DFND 4 0 1,017,848 119,212
EBAY INC COM 278642103 5,601 141,801 SH   DFND 3 0 141,801 0
EBAY INC COM 278642103 31,657 801,447 SH   DFND 2 0 801,447 0
EBAY INC COM 278642103 99,125 2,509,493 SH   DFND 5 0 2,471,762 37,731
EBAY INC COM 278642103 77,428 1,960,199 SH   DFND 8 0 1,960,199 0
ECOLAB INC COM 278865100 141,146 714,883 SH   SOLE   677,321 0 37,562
ECOLAB INC COM 278865100 1,171 5,930 SH   DFND 6 0 5,930 0
ECOLAB INC COM 278865100 16,835 85,268 SH   DFND 1 0 85,268 0
ECOLAB INC COM 278865100 6,590 33,377 SH   DFND 7,1 0 33,377 0
ECOLAB INC COM 278865100 16,534 83,743 SH   DFND 4 0 83,743 0
ECOLAB INC COM 278865100 7,194 36,436 SH   DFND 5 0 36,436 0
EDISON INTL COM 281020107 77,103 1,143,790 SH   SOLE   1,143,790 0 0
EDISON INTL COM 281020107 1,217 18,058 SH   DFND 6 0 18,058 0
EDISON INTL COM 281020107 1,945 28,855 SH   DFND 1 0 28,855 0
EDISON INTL COM 281020107 2,444 36,249 SH   DFND 4 0 36,249 0
EDISON INTL COM 281020107 85 1,257 SH   DFND 2 0 1,257 0
EDWARDS LIFESCIENCES CORP COM 28176E108 246,964 1,336,821 SH   SOLE   1,336,821 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 981 5,308 SH   DFND 6 0 5,308 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,482 121,696 SH   DFND 1 0 121,200 496
EDWARDS LIFESCIENCES CORP COM 28176E108 897 4,856 SH   DFND 7,1 0 1,291 3,565
8X8 INC NEW COM 282914100 27,094 1,124,244 SH   SOLE   1,124,244 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 535,019 15,828,966 SH   SOLE   15,269,279 0 559,687
ELANCO ANIMAL HEALTH INC COM 28414H103 1,360 40,239 SH   DFND 6 0 40,239 0
ELANCO ANIMAL HEALTH INC COM 28414H103 27,720 820,104 SH   DFND 1 0 819,339 765
ELANCO ANIMAL HEALTH INC COM 28414H103 30,804 911,363 SH   DFND 7,1 0 886,146 25,217
ELANCO ANIMAL HEALTH INC COM 28414H103 23,251 687,910 SH   DFND 4 0 460,771 227,139
ELANCO ANIMAL HEALTH INC COM 28414H103 4,006 118,528 SH   DFND 5 0 118,528 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,284 37,977 SH   DFND 8 0 15,341 22,636
ELECTRONIC ARTS INC COM 285512109 847,479 8,369,339 SH   SOLE   8,141,771 0 227,568
ELECTRONIC ARTS INC COM 285512109 4,656 45,982 SH   DFND 6 0 45,982 0
ELECTRONIC ARTS INC COM 285512109 62,928 621,447 SH   DFND 1 0 615,364 6,083
ELECTRONIC ARTS INC COM 285512109 34,239 338,130 SH   DFND 7,1 0 318,871 19,259
ELECTRONIC ARTS INC COM 285512109 28,505 281,501 SH   DFND 4 0 213,422 68,079
ELECTRONIC ARTS INC COM 285512109 92 913 SH   DFND 2 0 913 0
ELECTRONIC ARTS INC COM 285512109 4,836 47,755 SH   DFND 5 0 47,755 0
ELECTRONIC ARTS INC COM 285512109 2,164 21,369 SH   DFND 8 0 16,707 4,662
EMBRAER S A SPONSORED ADS 29082A107 6,365 316,175 SH   SOLE   302,583 0 13,592
EMBRAER S A SPONSORED ADS 29082A107 284 14,104 SH   DFND 6 0 14,104 0
EMBRAER S A SPONSORED ADS 29082A107 58 2,870 SH   DFND 1 0 2,870 0
EMBRAER S A SPONSORED ADS 29082A107 254 12,601 SH   DFND 7,1 0 0 12,601
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14,313 1,043,977 SH   SOLE   1,043,977 0 0
ENCANA CORP COM 292505104 19,941 3,887,162 SH   DFND 7,1 0 3,887,162 0
ENBRIDGE INC COM 29250N105 159,267 4,414,280 SH   SOLE   4,414,280 0 0
ENBRIDGE INC COM 29250N105 1,786 49,503 SH   DFND 6 0 49,503 0
ENBRIDGE INC COM 29250N105 2,919 80,891 SH   DFND 1 0 80,891 0
ENBRIDGE INC COM 29250N105 144,331 4,000,315 SH   DFND 7,1 0 4,000,315 0
ENBRIDGE INC COM 29250N105 1,807 50,093 SH   DFND 2 0 50,093 0
ENBRIDGE INC COM 29250N105 25 691 SH   DFND 8 0 691 0
ENDAVA PLC ADS 29260V105 57,784 1,435,995 SH   SOLE   1,435,995 0 0
ENDAVA PLC ADS 29260V105 198 4,921 SH   DFND 4 0 0 4,921
ENDAVA PLC ADS 29260V105 787 19,566 SH   DFND 8 0 19,566 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,330 422,618 SH   SOLE   419,345 0 3,273
ENERGIZER HLDGS INC NEW COM 29272W109 122 3,153 SH   DFND 1 0 3,153 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 36 4,012 SH   SOLE   4,012 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 449 50,567 SH   DFND 7,1 0 0 50,567
ENERPLUS CORP COM 292766102 5,898 783,255 SH   DFND 7,1 0 783,255 0
ENOVA INTL INC COM 29357K103 1,670 72,432 SH   SOLE   72,432 0 0
ENOVA INTL INC COM 29357K103 212 9,192 SH   DFND 1 0 9,192 0
ENTERGY CORP NEW COM 29364G103 149,512 1,452,559 SH   SOLE   1,452,559 0 0
ENTERGY CORP NEW COM 29364G103 7,607 73,902 SH   DFND 4 0 8,507 65,395
ENTERPRISE PRODS PARTNERS L COM 293792107 355,879 12,326,938 SH   SOLE   11,722,644 0 604,294
ENTERPRISE PRODS PARTNERS L COM 293792107 9,300 322,136 SH   DFND 1 0 322,136 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31,111 1,077,621 SH   DFND 7,1 0 1,038,677 38,944
ENTERPRISE PRODS PARTNERS L COM 293792107 8,529 295,417 SH   DFND 4 0 41,395 254,022
ENTERPRISE PRODS PARTNERS L COM 293792107 552 19,123 SH   DFND 3 0 0 19,123
ENTERPRISE PRODS PARTNERS L COM 293792107 50 1,740 SH   DFND 2 0 1,740 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,714 197,909 SH   DFND 8 0 197,909 0
EPAM SYS INC COM 29414B104 96,948 560,067 SH   SOLE   560,067 0 0
EPAM SYS INC COM 29414B104 1,181 6,820 SH   DFND 6 0 6,820 0
EPAM SYS INC COM 29414B104 358 2,066 SH   DFND 1 0 2,066 0
EPAM SYS INC COM 29414B104 863 4,987 SH   DFND 7,1 0 4,987 0
EPAM SYS INC COM 29414B104 220 1,272 SH   DFND 8 0 1,272 0
EQUIFAX INC COM 294429105 789,248 5,835,906 SH   SOLE   5,683,741 0 152,165
EQUIFAX INC COM 294429105 19,447 143,796 SH   DFND 6 0 143,796 0
EQUIFAX INC COM 294429105 175,430 1,297,177 SH   DFND 1 0 972,982 324,195
EQUIFAX INC COM 294429105 30,841 228,049 SH   DFND 7,1 0 228,049 0
EQUIFAX INC COM 294429105 73,116 540,641 SH   DFND 4 0 457,429 83,212
EQUIFAX INC COM 294429105 5,946 43,963 SH   DFND 3 0 43,963 0
EQUIFAX INC COM 294429105 36,318 268,546 SH   DFND 2 0 268,546 0
EQUIFAX INC COM 294429105 119,717 885,216 SH   DFND 5 0 873,567 11,649
EQUIFAX INC COM 294429105 82,216 607,924 SH   DFND 8 0 607,924 0
EQUINIX INC COM 29444U700 98,024 194,380 SH   SOLE   192,006 0 2,374
EQUINIX INC COM 29444U700 1,462 2,900 SH   DFND 1 0 0 2,900
EQUINIX INC COM 29444U700 5,237 10,384 SH   DFND 7,1 0 10,384 0
EQUINIX INC COM 29444U700 921 1,826 SH   DFND 4 0 0 1,826
EQUITRANS MIDSTREAM CORPORAT COM 294600101 125,327 6,358,556 SH   SOLE   6,186,280 0 172,276
EQUITRANS MIDSTREAM CORPORAT COM 294600101 999 50,672 SH   DFND 6 0 50,672 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,837 93,224 SH   DFND 1 0 93,224 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 684 34,694 SH   DFND 7,1 0 34,694 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,683 136,112 SH   DFND 4 0 87,351 48,761
EQUITRANS MIDSTREAM CORPORAT COM 294600101 55 2,782 SH   DFND 2 0 2,782 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 48 2,442 SH   DFND 8 0 2,442 0
EQUITY COMWLTH COM SH BEN INT 294628102 30,898 950,137 SH   SOLE   950,137 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 91,921 757,552 SH   SOLE   746,354 0 11,198
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,650 13,601 SH   DFND 1 0 0 13,601
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,135 50,557 SH   DFND 7,1 0 50,557 0
ERICSSON ADR B SEK 10 294821608 1,123 118,246 SH   DFND 1 0 118,246 0
EVERBRIDGE INC COM 29978A104 32,819 367,017 SH   SOLE   367,017 0 0
EVERBRIDGE INC COM 29978A104 61 681 SH   DFND 1 0 681 0
EVERI HLDGS INC COM 30034T103 502 42,072 SH   SOLE   42,072 0 0
EVERI HLDGS INC COM 30034T103 64 5,343 SH   DFND 1 0 5,343 0
EVERGY INC COM 30034W106 110,636 1,839,334 SH   SOLE   1,839,334 0 0
EVERGY INC COM 30034W106 934 15,534 SH   DFND 6 0 15,534 0
EVERGY INC COM 30034W106 1,322 21,981 SH   DFND 1 0 21,981 0
EVERGY INC COM 30034W106 2,953 49,092 SH   DFND 7,1 0 49,092 0
EVERGY INC COM 30034W106 21,363 355,166 SH   DFND 4 0 39,014 316,152
EVERGY INC COM 30034W106 1,938 32,224 SH   DFND 2 0 32,224 0
EVERSOURCE ENERGY COM 30040W108 101,643 1,341,645 SH   SOLE   1,331,099 0 10,546
EVERSOURCE ENERGY COM 30040W108 763 10,076 SH   DFND 1 0 10,076 0
EVERSOURCE ENERGY COM 30040W108 16,776 221,438 SH   DFND 4 0 25,490 195,948
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37,164 2,609,816 SH   SOLE   2,609,816 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 70 4,920 SH   DFND 1 0 4,920 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 467 32,798 SH   DFND 4 0 0 32,798
EXELON CORP COM 30161N101 402,657 8,399,189 SH   SOLE   8,344,779 0 54,410
EXELON CORP COM 30161N101 5,312 110,795 SH   DFND 6 0 110,795 0
EXELON CORP COM 30161N101 35,577 742,113 SH   DFND 1 0 724,342 17,771
EXELON CORP COM 30161N101 9,207 192,044 SH   DFND 7,1 0 192,044 0
EXELON CORP COM 30161N101 12,168 253,826 SH   DFND 4 0 229,753 24,073
EXELON CORP COM 30161N101 650 13,550 SH   DFND 3 0 0 13,550
EXELON CORP COM 30161N101 446 9,298 SH   DFND 2 0 9,298 0
EXELON CORP COM 30161N101 4,048 84,435 SH   DFND 5 0 84,435 0
EXELON CORP COM 30161N101 6,700 139,754 SH   DFND 8 0 139,754 0
EXPRESS INC COM 30219E103 281 102,993 SH   SOLE   102,993 0 0
EXPRESS INC COM 30219E103 36 13,072 SH   DFND 1 0 13,072 0
EXTRA SPACE STORAGE INC COM 30225T102 96,553 910,017 SH   SOLE   910,017 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,161 48,646 SH   DFND 1 0 48,646 0
EXXON MOBIL CORP COM 30231G102 557,907 7,280,531 SH   SOLE   7,094,089 0 186,442
EXXON MOBIL CORP COM 30231G102 13,945 181,976 SH   DFND 6 0 181,976 0
EXXON MOBIL CORP COM 30231G102 87,793 1,145,680 SH   DFND 1 0 689,963 455,717
EXXON MOBIL CORP COM 30231G102 3,938 51,394 SH   DFND 7,1 0 51,394 0
EXXON MOBIL CORP COM 30231G102 16,215 211,597 SH   DFND 4 0 133,793 77,804
EXXON MOBIL CORP COM 30231G102 1,552 20,259 SH   DFND 2 0 20,259 0
EXXON MOBIL CORP COM 30231G102 9,950 129,847 SH   DFND 5 0 129,847 0
FLIR SYS INC COM 302445101 175,810 3,249,721 SH   SOLE   3,249,721 0 0
FLIR SYS INC COM 302445101 293 5,407 SH   DFND 6 0 5,407 0
FLIR SYS INC COM 302445101 9,863 182,317 SH   DFND 1 0 181,822 495
FLIR SYS INC COM 302445101 265 4,898 SH   DFND 7,1 0 1,296 3,602
FLIR SYS INC COM 302445101 216 3,999 SH   DFND 4 0 0 3,999
FLIR SYS INC COM 302445101 470 8,681 SH   DFND 8 0 8,681 0
F M C CORP COM NEW 302491303 128,122 1,544,571 SH   SOLE   1,536,523 0 8,048
F M C CORP COM NEW 302491303 1,015 12,239 SH   DFND 1 0 12,239 0
F M C CORP COM NEW 302491303 7,408 89,301 SH   DFND 7,1 0 89,301 0
F M C CORP COM NEW 302491303 1,513 18,240 SH   DFND 4 0 9,206 9,034
F M C CORP COM NEW 302491303 278 3,352 SH   DFND 8 0 3,352 0
FACEBOOK INC CL A 30303M102 1,466,020 7,595,956 SH   SOLE   7,362,257 0 233,699
FACEBOOK INC CL A 30303M102 9,734 50,434 SH   DFND 6 0 50,434 0
FACEBOOK INC CL A 30303M102 96,560 500,313 SH   DFND 1 0 497,364 2,949
FACEBOOK INC CL A 30303M102 67,502 349,749 SH   DFND 7,1 0 329,143 20,606
FACEBOOK INC CL A 30303M102 22,394 116,030 SH   DFND 4 0 46,943 69,087
FACEBOOK INC CL A 30303M102 579 3,000 SH   DFND 3 0 0 3,000
FACEBOOK INC CL A 30303M102 236 1,222 SH   DFND 2 0 1,222 0
FACEBOOK INC CL A 30303M102 11,621 60,214 SH   DFND 8 0 60,214 0
FARMLAND PARTNERS INC COM 31154R109 11,334 1,607,624 SH   SOLE   1,583,598 0 24,026
FARMLAND PARTNERS INC COM 31154R109 207 29,348 SH   DFND 1 0 0 29,348
FARMLAND PARTNERS INC COM 31154R109 741 105,091 SH   DFND 7,1 0 105,091 0
FERRO CORP COM 315405100 62,465 3,953,453 SH   SOLE   3,953,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,790,674 14,596,298 SH   SOLE   14,083,147 0 513,151
FIDELITY NATL INFORMATION SV COM 31620M106 28,274 230,469 SH   DFND 6 0 230,469 0
FIDELITY NATL INFORMATION SV COM 31620M106 254,587 2,075,209 SH   DFND 1 0 1,739,811 335,398
FIDELITY NATL INFORMATION SV COM 31620M106 58,770 479,054 SH   DFND 7,1 0 457,312 21,742
FIDELITY NATL INFORMATION SV COM 31620M106 58,448 476,429 SH   DFND 4 0 334,194 142,235
FIDELITY NATL INFORMATION SV COM 31620M106 411 3,354 SH   DFND 3 0 0 3,354
FIDELITY NATL INFORMATION SV COM 31620M106 1,697 13,834 SH   DFND 2 0 13,834 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,007 154,932 SH   DFND 5 0 154,932 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,892 56,175 SH   DFND 8 0 48,330 7,845
51JOB INC SPONSORED ADS 316827104 191,539 2,536,941 SH   SOLE   2,517,682 0 19,259
51JOB INC SPONSORED ADS 316827104 15,157 200,758 SH   DFND 6 0 200,758 0
51JOB INC SPONSORED ADS 316827104 13,021 172,460 SH   DFND 1 0 142,347 30,113
51JOB INC SPONSORED ADS 316827104 8,182 108,366 SH   DFND 7,1 0 88,730 19,636
51JOB INC SPONSORED ADS 316827104 2,688 35,598 SH   DFND 4 0 0 35,598
51JOB INC SPONSORED ADS 316827104 12,886 170,669 SH   DFND 3 0 170,669 0
51JOB INC SPONSORED ADS 316827104 70 926 SH   DFND 2 0 926 0
51JOB INC SPONSORED ADS 316827104 4,489 59,459 SH   DFND 8 0 59,459 0
FIRST DATA CORP NEW COM CL A 32008D106 150,524 5,560,535 SH   SOLE   5,326,075 0 234,460
FIRST DATA CORP NEW COM CL A 32008D106 586 21,641 SH   DFND 6 0 21,641 0
FIRST DATA CORP NEW COM CL A 32008D106 1,075 39,722 SH   DFND 1 0 39,722 0
FIRST DATA CORP NEW COM CL A 32008D106 709 26,185 SH   DFND 4 0 0 26,185
FIRST DATA CORP NEW COM CL A 32008D106 233 8,595 SH   DFND 3 0 0 8,595
FIRST DATA CORP NEW COM CL A 32008D106 21 775 SH   DFND 2 0 775 0
FIRST DATA CORP NEW COM CL A 32008D106 2,843 105,032 SH   DFND 8 0 105,032 0
FIRST HAWAIIAN INC COM 32051X108 55,564 2,147,808 SH   SOLE   2,147,808 0 0
FIRST HAWAIIAN INC COM 32051X108 487 18,829 SH   DFND 1 0 18,829 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,115 78,640 SH   SOLE   78,640 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 395 9,979 SH   DFND 1 0 9,979 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50,660 518,794 SH   SOLE   518,794 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,739 28,048 SH   DFND 1 0 28,048 0
FISERV INC COM 337738108 1,903,700 20,883,063 SH   SOLE   20,543,624 0 339,439
FISERV INC COM 337738108 26,283 288,316 SH   DFND 6 0 288,316 0
FISERV INC COM 337738108 286,351 3,141,195 SH   DFND 1 0 2,564,509 576,686
FISERV INC COM 337738108 36,338 398,621 SH   DFND 7,1 0 375,196 23,425
FISERV INC COM 337738108 42,565 466,931 SH   DFND 4 0 374,104 92,827
FISERV INC COM 337738108 2,170 23,806 SH   DFND 2 0 23,806 0
FISERV INC COM 337738108 24,409 267,760 SH   DFND 5 0 267,760 0
FISERV INC COM 337738108 3,110 34,112 SH   DFND 8 0 20,840 13,272
FIRSTENERGY CORP COM 337932107 1,050,239 24,532,573 SH   SOLE   24,064,759 0 467,814
FIRSTENERGY CORP COM 337932107 16,242 379,390 SH   DFND 6 0 379,390 0
FIRSTENERGY CORP COM 337932107 120,650 2,818,266 SH   DFND 1 0 2,401,622 416,644
FIRSTENERGY CORP COM 337932107 1,499 35,017 SH   DFND 7,1 0 35,017 0
FIRSTENERGY CORP COM 337932107 8,194 191,414 SH   DFND 4 0 37,452 153,962
FIRSTENERGY CORP COM 337932107 274 6,404 SH   DFND 8 0 6,404 0
FIVE BELOW INC COM 33829M101 97,448 811,929 SH   SOLE   811,929 0 0
FIVE BELOW INC COM 33829M101 5,271 43,914 SH   DFND 1 0 43,914 0
FIVE9 INC COM 338307101 16,128 314,443 SH   SOLE   314,443 0 0
FIVE9 INC COM 338307101 522 10,172 SH   DFND 1 0 10,172 0
FLEETCOR TECHNOLOGIES INC COM 339041105 475,981 1,694,789 SH   SOLE   1,681,923 0 12,866
FLEETCOR TECHNOLOGIES INC COM 339041105 2,308 8,218 SH   DFND 6 0 8,218 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,579 140,924 SH   DFND 1 0 140,389 535
FLEETCOR TECHNOLOGIES INC COM 339041105 1,470 5,233 SH   DFND 7,1 0 1,397 3,836
FLEETCOR TECHNOLOGIES INC COM 339041105 2,386 8,495 SH   DFND 4 0 2,267 6,228
FLEETCOR TECHNOLOGIES INC COM 339041105 22 80 SH   DFND 2 0 80 0
FLEETCOR TECHNOLOGIES INC COM 339041105 666 2,373 SH   DFND 8 0 2,373 0
FLOOR & DECOR HLDGS INC CL A 339750101 25,542 609,584 SH   SOLE   609,584 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 24 562 SH   DFND 1 0 562 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,121 26,748 SH   DFND 4 0 0 26,748
FLOWSERVE CORP COM 34354P105 63,244 1,200,295 SH   SOLE   1,137,290 0 63,005
FLOWSERVE CORP COM 34354P105 754 14,301 SH   DFND 1 0 14,301 0
FLOWSERVE CORP COM 34354P105 13,122 249,043 SH   DFND 7,1 0 244,454 4,589
FLOWSERVE CORP COM 34354P105 3,125 59,309 SH   DFND 4 0 12,746 46,563
FLOWSERVE CORP COM 34354P105 245 4,649 SH   DFND 8 0 4,649 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,581 109,366 SH   SOLE   109,366 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,676 37,991 SH   DFND 7,1 0 2,264 35,727
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 667 6,891 SH   DFND 4 0 0 6,891
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,071 31,740 SH   DFND 2 0 31,740 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,103 11,403 SH   DFND 8 0 11,403 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 919 27,134 SH   SOLE   27,134 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 117 3,441 SH   DFND 1 0 3,441 0
FORRESTER RESH INC COM 346563109 6,025 128,101 SH   SOLE   128,101 0 0
FORRESTER RESH INC COM 346563109 1,023 21,761 SH   DFND 6 0 21,761 0
FORRESTER RESH INC COM 346563109 1,819 38,683 SH   DFND 1 0 38,683 0
FORRESTER RESH INC COM 346563109 3,200 68,046 SH   DFND 7,1 0 68,046 0
FORRESTER RESH INC COM 346563109 2,105 44,764 SH   DFND 2 0 44,764 0
FORTIS INC COM 349553107 28 698 SH   DFND 1 0 698 0
FORTIS INC COM 349553107 2,330 59,027 SH   DFND 7,1 0 59,027 0
FORTIS INC COM 349553107 17,636 446,826 SH   DFND 4 0 51,434 395,392
FORTIVE CORP COM 34959J108 355,183 4,356,999 SH   SOLE   4,179,925 0 177,074
FORTIVE CORP COM 34959J108 1,959 24,028 SH   DFND 6 0 24,028 0
FORTIVE CORP COM 34959J108 33,206 407,334 SH   DFND 1 0 406,291 1,043
FORTIVE CORP COM 34959J108 16,394 201,100 SH   DFND 7,1 0 185,934 15,166
FORTIVE CORP COM 34959J108 19,041 233,574 SH   DFND 4 0 170,477 63,097
FORTIVE CORP COM 34959J108 3,722 45,655 SH   DFND 5 0 45,655 0
FORTY SEVEN INC COM 34983P104 3,377 318,539 SH   SOLE   318,539 0 0
FORWARD AIR CORP COM 349853101 1,913 32,349 SH   SOLE   32,349 0 0
FORWARD AIR CORP COM 349853101 243 4,108 SH   DFND 1 0 4,108 0
FOUNDATION BLDG MATLS INC COM 350392106 17,107 962,128 SH   SOLE   962,128 0 0
FRANCO NEVADA CORP COM 351858105 3,157 37,193 SH   SOLE   37,193 0 0
FRANCO NEVADA CORP COM 351858105 1,219 14,364 SH   DFND 6 0 14,364 0
FRANCO NEVADA CORP COM 351858105 1,654 19,491 SH   DFND 1 0 19,491 0
FRANCO NEVADA CORP COM 351858105 66,054 778,201 SH   DFND 7,1 0 778,201 0
FRANCO NEVADA CORP COM 351858105 2,474 29,151 SH   DFND 2 0 29,151 0
FRANCO NEVADA CORP COM 351858105 76 890 SH   DFND 8 0 890 0
FUNKO INC COM CL A 361008105 891 36,784 SH   SOLE   36,784 0 0
FUNKO INC COM CL A 361008105 113 4,668 SH   DFND 1 0 4,668 0
GW PHARMACEUTICALS PLC ADS 36197T103 13,569 78,713 SH   SOLE   78,713 0 0
GMS INC COM 36251C103 21,611 982,317 SH   SOLE   982,317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 98,245 1,121,641 SH   SOLE   1,112,766 0 8,875
GALLAGHER ARTHUR J & CO COM 363576109 743 8,482 SH   DFND 1 0 8,482 0
GENERAC HLDGS INC COM 368736104 21,059 303,393 SH   SOLE   303,393 0 0
GENERAL MLS INC COM 370334104 315,271 6,002,871 SH   SOLE   5,750,939 0 251,932
GENERAL MLS INC COM 370334104 7,837 149,219 SH   DFND 6 0 149,219 0
GENERAL MLS INC COM 370334104 47,030 895,465 SH   DFND 1 0 565,687 329,778
GENERAL MLS INC COM 370334104 5,416 103,127 SH   DFND 7,1 0 103,127 0
GENERAL MLS INC COM 370334104 6,060 115,389 SH   DFND 4 0 69,684 45,705
GENERAL MLS INC COM 370334104 3,182 60,593 SH   DFND 2 0 60,593 0
GENERAL MLS INC COM 370334104 12,129 230,942 SH   DFND 5 0 230,942 0
GENERAL MLS INC COM 370334104 38 720 SH   DFND 8 0 720 0
GENOMIC HEALTH INC COM 37244C101 546 9,391 SH   SOLE   9,391 0 0
GENOMIC HEALTH INC COM 37244C101 69 1,191 SH   DFND 1 0 1,191 0
GERDAU S A SPON ADR REP PFD 373737105 285 73,315 SH   DFND 7,1 0 0 73,315
GILEAD SCIENCES INC COM 375558103 395 5,848 SH   SOLE   5,848 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,349 34,865 SH   SOLE   34,865 0 0
GILDAN ACTIVEWEAR INC COM 375916103 521 13,471 SH   DFND 6 0 13,471 0
GILDAN ACTIVEWEAR INC COM 375916103 703 18,181 SH   DFND 1 0 18,181 0
GILDAN ACTIVEWEAR INC COM 375916103 14,249 368,382 SH   DFND 7,1 0 368,382 0
GILDAN ACTIVEWEAR INC COM 375916103 1,068 27,621 SH   DFND 2 0 27,621 0
GLOBAL PMTS INC COM 37940X102 843,231 5,265,915 SH   SOLE   5,251,284 0 14,631
GLOBAL PMTS INC COM 37940X102 5,166 32,261 SH   DFND 6 0 32,261 0
GLOBAL PMTS INC COM 37940X102 63,785 398,330 SH   DFND 1 0 397,034 1,296
GLOBAL PMTS INC COM 37940X102 19,550 122,091 SH   DFND 7,1 0 112,793 9,298
GLOBAL PMTS INC COM 37940X102 8,482 52,968 SH   DFND 4 0 44,992 7,976
GLOBAL PMTS INC COM 37940X102 194 1,214 SH   DFND 2 0 1,214 0
GLOBAL PMTS INC COM 37940X102 3,221 20,113 SH   DFND 8 0 13,266 6,847
GODADDY INC CL A 380237107 23,576 336,078 SH   SOLE   336,078 0 0
GODADDY INC CL A 380237107 50 715 SH   DFND 5 0 715 0
GODADDY INC CL A 380237107 817 11,645 SH   DFND 8 0 11,645 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,424,679 6,963,242 SH   SOLE   6,758,014 0 205,228
GOLDMAN SACHS GROUP INC COM 38141G104 29,220 142,816 SH   DFND 6 0 142,816 0
GOLDMAN SACHS GROUP INC COM 38141G104 263,761 1,289,153 SH   DFND 1 0 1,035,870 253,283
GOLDMAN SACHS GROUP INC COM 38141G104 48,046 234,829 SH   DFND 7,1 0 230,192 4,637
GOLDMAN SACHS GROUP INC COM 38141G104 77,731 379,916 SH   DFND 4 0 281,412 98,504
GOLDMAN SACHS GROUP INC COM 38141G104 6,691 32,705 SH   DFND 3 0 32,705 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,859 189,927 SH   DFND 2 0 189,927 0
GOLDMAN SACHS GROUP INC COM 38141G104 127,225 621,823 SH   DFND 5 0 613,146 8,677
GOLDMAN SACHS GROUP INC COM 38141G104 93,243 455,734 SH   DFND 8 0 455,734 0
GOODYEAR TIRE & RUBR CO COM 382550101 385 25,143 SH   SOLE   25,143 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,140 2,604,013 SH   SOLE   2,492,939 0 111,074
GRAN TIERRA ENERGY INC COM 38500T101 195 122,502 SH   DFND 6 0 122,502 0
GRAN TIERRA ENERGY INC COM 38500T101 44 27,839 SH   DFND 1 0 27,839 0
GRAN TIERRA ENERGY INC COM 38500T101 178 111,935 SH   DFND 7,1 0 0 111,935
GRAND CANYON ED INC COM 38526M106 27,980 239,108 SH   SOLE   239,108 0 0
GRAND CANYON ED INC COM 38526M106 490 4,188 SH   DFND 1 0 4,188 0
GRAND CANYON ED INC COM 38526M106 698 5,961 SH   DFND 4 0 0 5,961
GRAND CANYON ED INC COM 38526M106 586 5,004 SH   DFND 8 0 5,004 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22,405 490,582 SH   DFND 7,1 0 490,582 0
GRAPHIC PACKAGING HLDG CO COM 388689101 143,274 10,248,495 SH   SOLE   10,203,933 0 44,562
GRAPHIC PACKAGING HLDG CO COM 388689101 598 42,804 SH   DFND 1 0 42,804 0
GROCERY OUTLET HLDG CORP COM 39874R101 25,091 763,119 SH   SOLE   763,119 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 282 8,585 SH   DFND 4 0 0 8,585
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 3,151 SH   SOLE   3,151 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 335 39,711 SH   DFND 7,1 0 0 39,711
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,493 52,388 SH   SOLE   50,183 0 2,205
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 385 2,377 SH   DFND 6 0 2,377 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 84 519 SH   DFND 1 0 519 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,316 8,118 SH   DFND 7,1 0 0 8,118
GUARDANT HEALTH INC COM 40131M109 31,532 365,252 SH   SOLE   365,252 0 0
GUARDANT HEALTH INC COM 40131M109 203 2,355 SH   DFND 1 0 2,355 0
GUARDANT HEALTH INC COM 40131M109 145 1,682 SH   DFND 4 0 0 1,682
GUARDANT HEALTH INC COM 40131M109 418 4,845 SH   DFND 8 0 4,845 0
GUIDEWIRE SOFTWARE INC COM 40171V100 62,265 614,177 SH   SOLE   614,177 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,383 33,369 SH   DFND 1 0 33,369 0
HCA HEALTHCARE INC COM 40412C101 203,046 1,502,156 SH   SOLE   1,414,278 0 87,878
HCA HEALTHCARE INC COM 40412C101 5,572 41,221 SH   DFND 6 0 41,221 0
HCA HEALTHCARE INC COM 40412C101 34,039 251,827 SH   DFND 1 0 246,777 5,050
HCA HEALTHCARE INC COM 40412C101 9,610 71,096 SH   DFND 7,1 0 71,096 0
HCA HEALTHCARE INC COM 40412C101 10,529 77,894 SH   DFND 4 0 68,679 9,215
HCA HEALTHCARE INC COM 40412C101 634 4,693 SH   DFND 3 0 0 4,693
HCA HEALTHCARE INC COM 40412C101 379 2,806 SH   DFND 2 0 2,806 0
HCA HEALTHCARE INC COM 40412C101 4,273 31,611 SH   DFND 5 0 31,611 0
HCA HEALTHCARE INC COM 40412C101 6,539 48,379 SH   DFND 8 0 48,379 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,868 175,850 SH   SOLE   175,850 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 77,019 592,270 SH   DFND 1 0 545,218 47,052
HDFC BANK LTD SPONSORED ADS 40415F101 20,218 155,472 SH   DFND 7,1 0 155,472 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,397 64,569 SH   DFND 3 0 64,569 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,281 48,297 SH   DFND 2 0 48,297 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,000 99,971 SH   DFND 5 0 99,971 0
HDFC BANK LTD SPONSORED ADS 40415F101 567 4,362 SH   DFND 8 0 0 4,362
HD SUPPLY HLDGS INC COM 40416M105 312,609 7,760,909 SH   SOLE   7,606,138 0 154,771
HD SUPPLY HLDGS INC COM 40416M105 3,442 85,450 SH   DFND 6 0 85,450 0
HD SUPPLY HLDGS INC COM 40416M105 12,935 321,120 SH   DFND 1 0 244,607 76,513
HD SUPPLY HLDGS INC COM 40416M105 9,290 230,642 SH   DFND 7,1 0 230,642 0
HD SUPPLY HLDGS INC COM 40416M105 2,478 61,514 SH   DFND 4 0 40,719 20,795
HD SUPPLY HLDGS INC COM 40416M105 33 826 SH   DFND 2 0 826 0
HD SUPPLY HLDGS INC COM 40416M105 293 7,279 SH   DFND 8 0 7,279 0
HAMILTON LANE INC CL A 407497106 27,327 478,916 SH   SOLE   478,916 0 0
HANESBRANDS INC COM 410345102 122,143 7,093,111 SH   SOLE   6,922,583 0 170,528
HANESBRANDS INC COM 410345102 2,672 155,164 SH   DFND 6 0 155,164 0
HANESBRANDS INC COM 410345102 10,549 612,580 SH   DFND 1 0 443,635 168,945
HANMI FINL CORP COM NEW 410495204 35,222 1,581,602 SH   SOLE   1,581,602 0 0
HANMI FINL CORP COM NEW 410495204 538 24,143 SH   DFND 1 0 24,143 0
HANOVER INS GROUP INC COM 410867105 104,893 817,564 SH   SOLE   813,075 0 4,489
HANOVER INS GROUP INC COM 410867105 554 4,315 SH   DFND 1 0 4,315 0
HARLEY DAVIDSON INC COM 412822108 140,965 3,934,265 SH   SOLE   3,872,437 0 61,828
HARLEY DAVIDSON INC COM 412822108 2,711 75,664 SH   DFND 6 0 75,664 0
HARLEY DAVIDSON INC COM 412822108 30,203 842,962 SH   DFND 1 0 742,532 100,430
HARLEY DAVIDSON INC COM 412822108 7,215 201,356 SH   DFND 7,1 0 201,356 0
HARLEY DAVIDSON INC COM 412822108 14,491 404,441 SH   DFND 4 0 362,422 42,019
HARLEY DAVIDSON INC COM 412822108 1,815 50,650 SH   DFND 3 0 50,650 0
HARLEY DAVIDSON INC COM 412822108 10,227 285,422 SH   DFND 2 0 285,422 0
HARLEY DAVIDSON INC COM 412822108 31,804 887,642 SH   DFND 5 0 874,318 13,324
HARLEY DAVIDSON INC COM 412822108 24,864 693,938 SH   DFND 8 0 693,938 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 66 29,084 SH   SOLE   29,084 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,979 871,751 SH   DFND 2 0 871,751 0
HARRIS CORP DEL COM 413875105 246,768 1,304,752 SH   SOLE   1,298,740 0 6,012
HARRIS CORP DEL COM 413875105 7,374 38,990 SH   DFND 1 0 38,990 0
HARRIS CORP DEL COM 413875105 1,591 8,414 SH   DFND 7,1 0 8,414 0
HARRIS CORP DEL COM 413875105 1,260 6,662 SH   DFND 4 0 6,662 0
HARRIS CORP DEL COM 413875105 2,784 14,722 SH   DFND 5 0 14,722 0
HARRIS CORP DEL COM 413875105 1,196 6,322 SH   DFND 8 0 6,322 0
HARTFORD FINL SVCS GROUP INC COM 416515104 175,836 3,155,701 SH   SOLE   3,133,952 0 21,749
HARTFORD FINL SVCS GROUP INC COM 416515104 336 6,033 SH   DFND 6 0 6,033 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,695 30,416 SH   DFND 1 0 30,416 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,741 31,237 SH   DFND 4 0 12,106 19,131
HARTFORD FINL SVCS GROUP INC COM 416515104 23 420 SH   DFND 2 0 420 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,869 87,382 SH   DFND 5 0 87,382 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34 614 SH   DFND 8 0 614 0
HEALTHEQUITY INC COM 42226A107 20,011 305,975 SH   SOLE   305,975 0 0
HEALTHEQUITY INC COM 42226A107 269 4,117 SH   DFND 4 0 0 4,117
HERC HLDGS INC COM 42704L104 2,351 51,306 SH   SOLE   51,306 0 0
HERC HLDGS INC COM 42704L104 298 6,511 SH   DFND 1 0 6,511 0
HESS CORP COM 42809H107 97,699 1,536,867 SH   SOLE   1,516,128 0 20,739
HESS CORP COM 42809H107 575 9,044 SH   DFND 1 0 9,044 0
HESS CORP COM 42809H107 467 7,344 SH   DFND 4 0 0 7,344
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,172 479,709 SH   SOLE   479,709 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,489 SH   DFND 1 0 0 2,489
HILTON WORLDWIDE HLDGS INC COM 43300A203 131,206 1,342,394 SH   SOLE   1,342,394 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 682 6,978 SH   DFND 6 0 6,978 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,579 138,928 SH   DFND 1 0 138,267 661
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,825 18,675 SH   DFND 7,1 0 14,489 4,186
HOME DEPOT INC COM 437076102 21,712 104,401 SH   SOLE   82,298 0 22,103
HOME DEPOT INC COM 437076102 487 2,344 SH   DFND 6 0 2,344 0
HOME DEPOT INC COM 437076102 282 1,357 SH   DFND 1 0 1,357 0
HONEYWELL INTL INC COM 438516106 2,116,233 12,121,158 SH   SOLE   11,776,627 0 344,531
HONEYWELL INTL INC COM 438516106 49,396 282,924 SH   DFND 6 0 282,924 0
HONEYWELL INTL INC COM 438516106 648,324 3,713,408 SH   DFND 1 0 3,160,915 552,493
HONEYWELL INTL INC COM 438516106 118,907 681,062 SH   DFND 7,1 0 672,454 8,608
HONEYWELL INTL INC COM 438516106 234,906 1,345,471 SH   DFND 4 0 1,129,180 216,291
HONEYWELL INTL INC COM 438516106 16,248 93,066 SH   DFND 3 0 93,066 0
HONEYWELL INTL INC COM 438516106 121,174 694,047 SH   DFND 2 0 694,047 0
HONEYWELL INTL INC COM 438516106 335,906 1,923,971 SH   DFND 5 0 1,899,397 24,574
HONEYWELL INTL INC COM 438516106 456,603 2,615,285 SH   DFND 8 0 1,540,522 1,074,763
HOSTESS BRANDS INC CL A 44109J106 42,837 2,966,557 SH   SOLE   2,966,557 0 0
HOSTESS BRANDS INC CL A 44109J106 119 8,256 SH   DFND 1 0 8,256 0
HOSTESS BRANDS INC CL A 44109J106 641 44,409 SH   DFND 4 0 0 44,409
HUBSPOT INC COM 443573100 9,626 56,453 SH   SOLE   56,453 0 0
HUBSPOT INC COM 443573100 335 1,967 SH   DFND 8 0 1,967 0
HUMANA INC COM 444859102 60,670 228,683 SH   SOLE   228,683 0 0
HUMANA INC COM 444859102 828 3,120 SH   DFND 6 0 3,120 0
HUMANA INC COM 444859102 1,559 5,878 SH   DFND 1 0 5,878 0
HUMANA INC COM 444859102 4,371 16,475 SH   DFND 7,1 0 16,475 0
HUMANA INC COM 444859102 2,641 9,953 SH   DFND 4 0 3,302 6,651
HUMANA INC COM 444859102 1,718 6,475 SH   DFND 2 0 6,475 0
HUMANA INC COM 444859102 2,615 9,856 SH   DFND 5 0 9,856 0
HUMANA INC COM 444859102 331 1,248 SH   DFND 8 0 1,248 0
HUNTINGTON BANCSHARES INC COM 446150104 106,794 7,727,467 SH   SOLE   7,667,436 0 60,031
HUNTINGTON BANCSHARES INC COM 446150104 801 57,953 SH   DFND 1 0 57,953 0
HUNTSMAN CORP COM 447011107 1,094 53,539 SH   SOLE   53,539 0 0
IAC INTERACTIVECORP COM 44919P508 72,092 331,414 SH   SOLE   331,414 0 0
IAC INTERACTIVECORP COM 44919P508 3,843 17,666 SH   DFND 1 0 17,666 0
IAA INC COM 449253103 38,124 983,095 SH   SOLE   983,095 0 0
IAA INC COM 449253103 194 5,005 SH   DFND 1 0 5,005 0
IAA INC COM 449253103 2,897 74,693 SH   DFND 7,1 0 74,693 0
IAA INC COM 449253103 657 16,946 SH   DFND 4 0 10,440 6,506
IAA INC COM 449253103 186 4,809 SH   DFND 8 0 4,809 0
IPG PHOTONICS CORP COM 44980X109 33,056 214,303 SH   SOLE   212,647 0 1,656
IPG PHOTONICS CORP COM 44980X109 246 1,593 SH   DFND 1 0 1,593 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,664 185,429 SH   SOLE   185,429 0 0
ITT INC COM 45073V108 109,752 1,676,118 SH   SOLE   1,666,683 0 9,435
ITT INC COM 45073V108 640 9,780 SH   DFND 1 0 9,780 0
ITT INC COM 45073V108 586 8,953 SH   DFND 4 0 0 8,953
IDEX CORP COM 45167R104 52,733 306,336 SH   SOLE   306,336 0 0
IDEX CORP COM 45167R104 2,489 14,458 SH   DFND 1 0 14,458 0
IDEX CORP COM 45167R104 626 3,634 SH   DFND 4 0 0 3,634
IDEXX LABS INC COM 45168D104 55,108 200,151 SH   SOLE   191,618 0 8,533
IDEXX LABS INC COM 45168D104 250 907 SH   DFND 6 0 907 0
IDEXX LABS INC COM 45168D104 2,069 7,513 SH   DFND 1 0 7,513 0
IDEXX LABS INC COM 45168D104 415 1,507 SH   DFND 4 0 0 1,507
ILLINOIS TOOL WKS INC COM 452308109 1,092,484 7,244,111 SH   SOLE   7,043,130 0 200,981
ILLINOIS TOOL WKS INC COM 452308109 26,030 172,604 SH   DFND 6 0 172,604 0
ILLINOIS TOOL WKS INC COM 452308109 218,050 1,445,859 SH   DFND 1 0 1,039,916 405,943
ILLINOIS TOOL WKS INC COM 452308109 6,028 39,974 SH   DFND 7,1 0 39,974 0
ILLINOIS TOOL WKS INC COM 452308109 26,995 178,998 SH   DFND 4 0 97,900 81,098
ILLINOIS TOOL WKS INC COM 452308109 2,505 16,607 SH   DFND 2 0 16,607 0
ILLINOIS TOOL WKS INC COM 452308109 19,191 127,251 SH   DFND 5 0 127,251 0
ILLUMINA INC COM 452327109 213,869 580,928 SH   SOLE   550,660 0 30,268
ILLUMINA INC COM 452327109 1,928 5,236 SH   DFND 6 0 5,236 0
ILLUMINA INC COM 452327109 16,391 44,522 SH   DFND 1 0 44,333 189
ILLUMINA INC COM 452327109 690 1,873 SH   DFND 7,1 0 522 1,351
ILLUMINA INC COM 452327109 787 2,138 SH   DFND 4 0 0 2,138
ILLUMINA INC COM 452327109 330 897 SH   DFND 8 0 897 0
IMAX CORP COM 45245E109 28,636 1,417,622 SH   SOLE   1,417,622 0 0
IMMUNOMEDICS INC COM 452907108 6,555 472,615 SH   SOLE   472,615 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,741 99,066 SH   DFND 7,1 0 99,066 0
INCYTE CORP COM 45337C102 10,318 121,440 SH   SOLE   111,912 0 9,528
INCYTE CORP COM 45337C102 589 6,937 SH   DFND 6 0 6,937 0
INCYTE CORP COM 45337C102 831 9,780 SH   DFND 1 0 9,780 0
INCYTE CORP COM 45337C102 1,015 11,948 SH   DFND 4 0 11,948 0
INCYTE CORP COM 45337C102 36 423 SH   DFND 2 0 423 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 124,236 5,967,150 SH   SOLE   5,940,703 0 26,447
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,211 58,151 SH   DFND 1 0 25,936 32,215
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 734 35,272 SH   DFND 7,1 0 35,272 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,014 48,715 SH   DFND 4 0 0 48,715
INFOSYS LTD SPONSORED ADR 456788108 97,412 9,103,935 SH   SOLE   9,103,935 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,628 2,395,149 SH   DFND 6 0 2,395,149 0
INFOSYS LTD SPONSORED ADR 456788108 24,231 2,264,553 SH   DFND 1 0 1,885,762 378,791
INFOSYS LTD SPONSORED ADR 456788108 5,269 492,423 SH   DFND 7,1 0 492,423 0
INFOSYS LTD SPONSORED ADR 456788108 8,492 793,608 SH   DFND 2 0 793,608 0
INGEVITY CORP COM 45688C107 93,886 892,703 SH   SOLE   892,703 0 0
INGEVITY CORP COM 45688C107 3,801 36,137 SH   DFND 1 0 36,137 0
INGEVITY CORP COM 45688C107 477 4,532 SH   DFND 4 0 0 4,532
INGREDION INC COM 457187102 85,989 1,042,419 SH   SOLE   1,028,700 0 13,719
INGREDION INC COM 457187102 1,467 17,790 SH   DFND 6 0 17,790 0
INGREDION INC COM 457187102 3,031 36,743 SH   DFND 1 0 36,743 0
INGREDION INC COM 457187102 3,017 36,580 SH   DFND 7,1 0 36,580 0
INGREDION INC COM 457187102 2,950 35,757 SH   DFND 4 0 35,757 0
INGREDION INC COM 457187102 104 1,266 SH   DFND 2 0 1,266 0
INSIGHT ENTERPRISES INC COM 45765U103 740 12,707 SH   SOLE   12,707 0 0
INSIGHT ENTERPRISES INC COM 45765U103 94 1,611 SH   DFND 1 0 1,611 0
INSPIRE MED SYS INC COM 457730109 10,459 172,447 SH   SOLE   172,447 0 0
INTEL CORP COM 458140100 69,883 1,459,846 SH   SOLE   1,441,331 0 18,515
INTEL CORP COM 458140100 6,736 140,710 SH   DFND 6 0 140,710 0
INTEL CORP COM 458140100 15,372 321,113 SH   DFND 1 0 306,287 14,826
INTEL CORP COM 458140100 13,435 280,665 SH   DFND 4 0 280,665 0
INTEL CORP COM 458140100 472 9,861 SH   DFND 2 0 9,861 0
INTEGER HLDGS CORP COM 45826H109 2,826 33,678 SH   SOLE   33,678 0 0
INTEGER HLDGS CORP COM 45826H109 358 4,270 SH   DFND 1 0 4,270 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230,595 2,683,215 SH   SOLE   2,683,215 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,197 13,932 SH   DFND 6 0 13,932 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,759 276,462 SH   DFND 1 0 275,160 1,302
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,090 12,679 SH   DFND 7,1 0 3,393 9,286
INTERNATIONAL BUSINESS MACHS COM 459200101 1,616 11,719 SH   SOLE   11,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH   DFND 1 0 56 0
INTERPUBLIC GROUP COS INC COM 460690100 49,113 2,174,093 SH   SOLE   2,157,244 0 16,849
INTERPUBLIC GROUP COS INC COM 460690100 364 16,108 SH   DFND 1 0 16,108 0
INTUIT COM 461202103 517,519 1,980,327 SH   SOLE   1,980,327 0 0
INTUIT COM 461202103 2,668 10,209 SH   DFND 6 0 10,209 0
INTUIT COM 461202103 57,032 218,236 SH   DFND 1 0 217,276 960
INTUIT COM 461202103 2,446 9,358 SH   DFND 7,1 0 2,496 6,862
INTUIT COM 461202103 91 350 SH   DFND 5 0 350 0
INTRICON CORP COM 46121H109 1,088 46,555 SH   SOLE   46,555 0 0
INTRICON CORP COM 46121H109 138 5,908 SH   DFND 1 0 5,908 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,860 79,974 SH   SOLE   79,974 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 236 10,156 SH   DFND 1 0 10,156 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,231 72,558 SH   DFND 1 0 72,558 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 771 81,871 SH   SOLE   81,871 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,721 1,031,951 SH   DFND 7,1 0 0 1,031,951
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 560 59,428 SH   DFND 3 0 0 59,428
JPMORGAN CHASE & CO COM 46625H100 3,364,928 30,097,747 SH   SOLE   29,124,719 0 973,028
JPMORGAN CHASE & CO COM 46625H100 73,600 658,320 SH   DFND 6 0 658,320 0
JPMORGAN CHASE & CO COM 46625H100 503,580 4,504,291 SH   DFND 1 0 3,193,069 1,311,222
JPMORGAN CHASE & CO COM 46625H100 44,625 399,151 SH   DFND 7,1 0 381,279 17,872
JPMORGAN CHASE & CO COM 46625H100 66,530 595,081 SH   DFND 4 0 297,683 297,398
JPMORGAN CHASE & CO COM 46625H100 5,268 47,123 SH   DFND 2 0 47,123 0
JPMORGAN CHASE & CO COM 46625H100 38,525 344,591 SH   DFND 5 0 344,591 0
JABIL INC COM 466313103 2,145 67,890 SH   SOLE   67,890 0 0
JABIL INC COM 466313103 275 8,691 SH   DFND 1 0 8,691 0
JOHNSON & JOHNSON COM 478160104 2,796,113 20,075,481 SH   SOLE   19,416,836 0 658,645
JOHNSON & JOHNSON COM 478160104 72,008 516,999 SH   DFND 6 0 516,999 0
JOHNSON & JOHNSON COM 478160104 512,103 3,676,786 SH   DFND 1 0 2,651,516 1,025,270
JOHNSON & JOHNSON COM 478160104 63,577 456,470 SH   DFND 7,1 0 443,179 13,291
JOHNSON & JOHNSON COM 478160104 106,763 766,535 SH   DFND 4 0 487,248 279,287
JOHNSON & JOHNSON COM 478160104 2,443 17,540 SH   DFND 3 0 17,540 0
JOHNSON & JOHNSON COM 478160104 24,873 178,583 SH   DFND 2 0 178,583 0
JOHNSON & JOHNSON COM 478160104 93,370 670,374 SH   DFND 5 0 665,782 4,592
JOHNSON & JOHNSON COM 478160104 33,502 240,540 SH   DFND 8 0 240,540 0
JUNIPER NETWORKS INC COM 48203R104 2,836 106,508 SH   SOLE   106,508 0 0
KAR AUCTION SVCS INC COM 48238T109 11,674 466,946 SH   SOLE   466,946 0 0
KAR AUCTION SVCS INC COM 48238T109 21 858 SH   DFND 8 0 858 0
KBR INC COM 48242W106 178,578 7,160,293 SH   SOLE   7,127,625 0 32,668
KBR INC COM 48242W106 1,399 56,090 SH   DFND 1 0 56,090 0
KBR INC COM 48242W106 586 23,508 SH   DFND 4 0 0 23,508
KT CORP SPONSORED ADR 48268K101 159 12,885 SH   SOLE   12,885 0 0
KT CORP SPONSORED ADR 48268K101 199 16,055 SH   DFND 3 0 0 16,055
KT CORP SPONSORED ADR 48268K101 2,553 206,416 SH   DFND 2 0 206,416 0
KT CORP SPONSORED ADR 48268K101 1,977 159,823 SH   DFND 8 0 159,823 0
KANSAS CITY SOUTHERN COM NEW 485170302 431,667 3,543,486 SH   SOLE   3,537,678 0 5,808
KANSAS CITY SOUTHERN COM NEW 485170302 7,632 62,647 SH   DFND 6 0 62,647 0
KANSAS CITY SOUTHERN COM NEW 485170302 168,084 1,379,772 SH   DFND 1 0 1,273,624 106,148
KANSAS CITY SOUTHERN COM NEW 485170302 48,942 401,758 SH   DFND 7,1 0 401,758 0
KANSAS CITY SOUTHERN COM NEW 485170302 100,979 828,922 SH   DFND 4 0 729,484 99,438
KANSAS CITY SOUTHERN COM NEW 485170302 12,332 101,230 SH   DFND 3 0 101,230 0
KANSAS CITY SOUTHERN COM NEW 485170302 69,151 567,650 SH   DFND 2 0 567,650 0
KANSAS CITY SOUTHERN COM NEW 485170302 217,107 1,782,197 SH   DFND 5 0 1,755,341 26,856
KANSAS CITY SOUTHERN COM NEW 485170302 166,326 1,365,339 SH   DFND 8 0 1,356,631 8,708
KELLOGG CO COM 487836108 112,840 2,106,394 SH   SOLE   2,099,435 0 6,959
KELLOGG CO COM 487836108 2,808 52,414 SH   DFND 6 0 52,414 0
KELLOGG CO COM 487836108 60,213 1,123,999 SH   DFND 1 0 1,035,331 88,668
KELLOGG CO COM 487836108 18,278 341,207 SH   DFND 7,1 0 341,207 0
KELLOGG CO COM 487836108 36,500 681,350 SH   DFND 4 0 610,442 70,908
KELLOGG CO COM 487836108 4,551 84,950 SH   DFND 3 0 84,950 0
KELLOGG CO COM 487836108 25,639 478,610 SH   DFND 2 0 478,610 0
KELLOGG CO COM 487836108 80,140 1,495,989 SH   DFND 5 0 1,473,597 22,392
KELLOGG CO COM 487836108 62,986 1,175,774 SH   DFND 8 0 1,175,774 0
KENNAMETAL INC COM 489170100 41,711 1,127,639 SH   SOLE   1,127,639 0 0
KEYCORP NEW COM 493267108 113,739 6,407,804 SH   SOLE   6,358,264 0 49,540
KEYCORP NEW COM 493267108 836 47,121 SH   DFND 1 0 47,121 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72,144 803,300 SH   SOLE   797,072 0 6,228
KEYSIGHT TECHNOLOGIES INC COM 49338L103 535 5,957 SH   DFND 1 0 5,957 0
KIMBERLY CLARK CORP COM 494368103 515,812 3,870,138 SH   SOLE   3,671,815 0 198,323
KIMBERLY CLARK CORP COM 494368103 8,893 66,727 SH   DFND 6 0 66,727 0
KIMBERLY CLARK CORP COM 494368103 118,614 889,960 SH   DFND 1 0 845,655 44,305
KIMBERLY CLARK CORP COM 494368103 17,365 130,293 SH   DFND 7,1 0 125,489 4,804
KIMBERLY CLARK CORP COM 494368103 10,188 76,442 SH   DFND 4 0 36,268 40,174
KIMBERLY CLARK CORP COM 494368103 572 4,288 SH   DFND 3 0 0 4,288
KIMBERLY CLARK CORP COM 494368103 2,030 15,233 SH   DFND 2 0 15,233 0
KIMBERLY CLARK CORP COM 494368103 82 615 SH   DFND 5 0 615 0
KIMBERLY CLARK CORP COM 494368103 6,079 45,613 SH   DFND 8 0 45,613 0
KINDER MORGAN INC DEL COM 49456B101 10,543 504,925 SH   SOLE   504,925 0 0
KINDER MORGAN INC DEL COM 49456B101 2,340 112,055 SH   DFND 6 0 112,055 0
KINDER MORGAN INC DEL COM 49456B101 3,612 173,010 SH   DFND 1 0 173,010 0
KINDER MORGAN INC DEL COM 49456B101 4,695 224,850 SH   DFND 4 0 224,850 0
KINDER MORGAN INC DEL COM 49456B101 163 7,801 SH   DFND 2 0 7,801 0
KNOLL INC COM NEW 498904200 709 30,834 SH   SOLE   30,834 0 0
KNOLL INC COM NEW 498904200 90 3,914 SH   DFND 1 0 3,914 0
KROGER CO COM 501044101 80,219 3,695,043 SH   SOLE   3,641,823 0 53,220
KROGER CO COM 501044101 490 22,577 SH   DFND 1 0 22,577 0
LKQ CORP COM 501889208 78,844 2,962,937 SH   SOLE   2,947,882 0 15,055
LKQ CORP COM 501889208 387 14,529 SH   DFND 1 0 14,529 0
LPL FINL HLDGS INC COM 50212V100 381 4,667 SH   SOLE   4,667 0 0
LPL FINL HLDGS INC COM 50212V100 48 591 SH   DFND 1 0 591 0
L3 TECHNOLOGIES INC COM 502413107 91,002 371,181 SH   SOLE   368,296 0 2,885
L3 TECHNOLOGIES INC COM 502413107 684 2,790 SH   DFND 1 0 2,790 0
L3 TECHNOLOGIES INC COM 502413107 235 958 SH   DFND 3 0 0 958
L3 TECHNOLOGIES INC COM 502413107 11 46 SH   DFND 2 0 46 0
L3 TECHNOLOGIES INC COM 502413107 1,731 7,060 SH   DFND 8 0 7,060 0
LAKELAND FINL CORP COM 511656100 41,617 888,689 SH   SOLE   888,689 0 0
LAM RESEARCH CORP COM 512807108 17,617 93,786 SH   SOLE   83,618 0 10,168
LAM RESEARCH CORP COM 512807108 1,487 7,918 SH   DFND 6 0 7,918 0
LAM RESEARCH CORP COM 512807108 2,108 11,222 SH   DFND 1 0 11,222 0
LAM RESEARCH CORP COM 512807108 2,584 13,757 SH   DFND 4 0 13,757 0
LAM RESEARCH CORP COM 512807108 89 476 SH   DFND 2 0 476 0
LANTHEUS HLDGS INC COM 516544103 2,193 77,476 SH   SOLE   77,476 0 0
LANTHEUS HLDGS INC COM 516544103 277 9,784 SH   DFND 1 0 9,784 0
LAUDER ESTEE COS INC CL A 518439104 421,918 2,304,180 SH   SOLE   2,225,423 0 78,757
LAUDER ESTEE COS INC CL A 518439104 2,578 14,081 SH   DFND 6 0 14,081 0
LAUDER ESTEE COS INC CL A 518439104 45,480 248,374 SH   DFND 1 0 247,773 601
LAUDER ESTEE COS INC CL A 518439104 16,289 88,956 SH   DFND 7,1 0 82,190 6,766
LAUDER ESTEE COS INC CL A 518439104 21,355 116,625 SH   DFND 4 0 100,711 15,914
LAUDER ESTEE COS INC CL A 518439104 5,222 28,520 SH   DFND 5 0 28,520 0
LEAR CORP COM NEW 521865204 307,897 2,210,792 SH   SOLE   2,125,272 0 85,520
LEAR CORP COM NEW 521865204 7,247 52,034 SH   DFND 6 0 52,034 0
LEAR CORP COM NEW 521865204 48,070 345,157 SH   DFND 1 0 322,992 22,165
LEAR CORP COM NEW 521865204 5,674 40,744 SH   DFND 7,1 0 40,744 0
LEAR CORP COM NEW 521865204 8,262 59,324 SH   DFND 4 0 54,758 4,566
LEAR CORP COM NEW 521865204 351 2,520 SH   DFND 3 0 0 2,520
LEAR CORP COM NEW 521865204 296 2,128 SH   DFND 2 0 2,128 0
LEAR CORP COM NEW 521865204 3,633 26,087 SH   DFND 8 0 26,087 0
LEGACY TEX FINL GROUP INC COM 52471Y106 47,320 1,162,357 SH   SOLE   1,162,357 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 103 2,541 SH   DFND 1 0 2,541 0
LEIDOS HLDGS INC COM 525327102 111,821 1,400,388 SH   SOLE   1,392,415 0 7,973
LEIDOS HLDGS INC COM 525327102 4,071 50,982 SH   DFND 6 0 50,982 0
LEIDOS HLDGS INC COM 525327102 6,905 86,477 SH   DFND 1 0 86,477 0
LEIDOS HLDGS INC COM 525327102 8,172 102,340 SH   DFND 4 0 102,340 0
LEIDOS HLDGS INC COM 525327102 283 3,549 SH   DFND 2 0 3,549 0
LENNOX INTL INC COM 526107107 89,308 324,757 SH   SOLE   324,757 0 0
LENNOX INTL INC COM 526107107 5,023 18,266 SH   DFND 1 0 18,266 0
LENNOX INTL INC COM 526107107 3,913 14,229 SH   DFND 5 0 14,229 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28,202 1,350,678 SH   SOLE   1,350,678 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 8,483 SH   DFND 1 0 8,483 0
LEXINGTON REALTY TRUST COM 529043101 15,375 1,633,904 SH   SOLE   1,633,904 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23,507 1,452,867 SH   SOLE   1,452,867 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 263 16,267 SH   DFND 1 0 16,267 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 424 26,229 SH   DFND 7,1 0 26,229 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 212 13,107 SH   DFND 4 0 13,107 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 77 4,748 SH   DFND 8 0 4,748 0
LIFE STORAGE INC COM 53223X107 151,955 1,598,180 SH   SOLE   1,589,178 0 9,002
LIFE STORAGE INC COM 53223X107 631 6,637 SH   DFND 6 0 6,637 0
LIFE STORAGE INC COM 53223X107 2,053 21,597 SH   DFND 1 0 21,597 0
LIFE STORAGE INC COM 53223X107 1,981 20,832 SH   DFND 7,1 0 20,832 0
LIFE STORAGE INC COM 53223X107 231 2,431 SH   DFND 4 0 0 2,431
LIFE STORAGE INC COM 53223X107 1,301 13,688 SH   DFND 2 0 13,688 0
LIFE STORAGE INC COM 53223X107 6,840 71,940 SH   DFND 5 0 71,940 0
LILLY ELI & CO COM 532457108 520,841 4,701,158 SH   SOLE   4,470,580 0 230,578
LILLY ELI & CO COM 532457108 7,792 70,329 SH   DFND 6 0 70,329 0
LILLY ELI & CO COM 532457108 42,683 385,258 SH   DFND 1 0 377,964 7,294
LILLY ELI & CO COM 532457108 26,866 242,491 SH   DFND 7,1 0 230,800 11,691
LILLY ELI & CO COM 532457108 21,958 198,192 SH   DFND 4 0 100,931 97,261
LILLY ELI & CO COM 532457108 568 5,125 SH   DFND 3 0 0 5,125
LILLY ELI & CO COM 532457108 2,437 21,995 SH   DFND 2 0 21,995 0
LILLY ELI & CO COM 532457108 14,836 133,914 SH   DFND 5 0 133,914 0
LILLY ELI & CO COM 532457108 6,212 56,074 SH   DFND 8 0 56,074 0
LINCOLN NATL CORP IND COM 534187109 84,068 1,304,393 SH   SOLE   1,294,709 0 9,684
LINCOLN NATL CORP IND COM 534187109 1,037 16,095 SH   DFND 1 0 9,284 6,811
LITTELFUSE INC COM 537008104 71,799 405,849 SH   SOLE   405,849 0 0
LITTELFUSE INC COM 537008104 2,987 16,885 SH   DFND 1 0 16,885 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,301 170,580 SH   SOLE   170,580 0 0
LOCKHEED MARTIN CORP COM 539830109 757,733 2,084,319 SH   SOLE   2,029,777 0 54,542
LOCKHEED MARTIN CORP COM 539830109 23,322 64,152 SH   DFND 6 0 64,152 0
LOCKHEED MARTIN CORP COM 539830109 195,068 536,580 SH   DFND 1 0 323,829 212,751
LOCKHEED MARTIN CORP COM 539830109 15,594 42,895 SH   DFND 7,1 0 42,895 0
LOCKHEED MARTIN CORP COM 539830109 12,981 35,707 SH   DFND 4 0 35,707 0
LOCKHEED MARTIN CORP COM 539830109 28,239 77,679 SH   DFND 5 0 77,679 0
LOEWS CORP COM 540424108 4,524 82,742 SH   SOLE   82,742 0 0
LOEWS CORP COM 540424108 2,258 41,296 SH   DFND 5 0 41,296 0
LOGMEIN INC COM 54142L109 2,322 31,519 SH   SOLE   31,519 0 0
LOGMEIN INC COM 54142L109 295 4,000 SH   DFND 1 0 4,000 0
LULULEMON ATHLETICA INC COM 550021109 182,977 1,015,356 SH   SOLE   991,222 0 24,134
LULULEMON ATHLETICA INC COM 550021109 946 5,247 SH   DFND 6 0 5,247 0
LULULEMON ATHLETICA INC COM 550021109 13,658 75,788 SH   DFND 1 0 75,538 250
LULULEMON ATHLETICA INC COM 550021109 448 2,488 SH   DFND 7,1 0 664 1,824
M & T BK CORP COM 55261F104 82,478 484,963 SH   SOLE   481,161 0 3,802
M & T BK CORP COM 55261F104 620 3,647 SH   DFND 1 0 3,647 0
MDU RES GROUP INC COM 552690109 689 26,709 SH   SOLE   26,709 0 0
MDU RES GROUP INC COM 552690109 87 3,390 SH   DFND 1 0 3,390 0
MGIC INVT CORP WIS COM 552848103 2,387 181,654 SH   SOLE   181,654 0 0
MGIC INVT CORP WIS COM 552848103 303 23,051 SH   DFND 1 0 23,051 0
MPLX LP COM UNIT REP LTD 55336V100 10,650 330,849 SH   SOLE   317,505 0 13,344
MRC GLOBAL INC COM 55345K103 4,221 246,527 SH   SOLE   246,527 0 0
MRC GLOBAL INC COM 55345K103 536 31,306 SH   DFND 1 0 31,306 0
MSC INDL DIRECT INC CL A 553530106 1,816 24,455 SH   SOLE   24,455 0 0
MSCI INC COM 55354G100 479,570 2,008,335 SH   SOLE   2,008,335 0 0
MSCI INC COM 55354G100 1,826 7,647 SH   DFND 6 0 7,647 0
MSCI INC COM 55354G100 44,785 187,551 SH   DFND 1 0 186,832 719
MSCI INC COM 55354G100 1,678 7,029 SH   DFND 7,1 0 1,879 5,150
MACROGENICS INC COM 556099109 1,137 67,020 SH   SOLE   67,020 0 0
MACROGENICS INC COM 556099109 145 8,553 SH   DFND 1 0 8,553 0
MAGNA INTL INC COM 559222401 47,109 947,877 SH   SOLE   937,556 0 10,321
MAGNA INTL INC COM 559222401 18,969 381,670 SH   DFND 1 0 381,670 0
MAGNA INTL INC COM 559222401 14,671 295,199 SH   DFND 7,1 0 295,199 0
MAGNA INTL INC COM 559222401 556 11,194 SH   DFND 3 0 0 11,194
MAGNA INTL INC COM 559222401 50 1,000 SH   DFND 2 0 1,000 0
MAGNA INTL INC COM 559222401 5,667 114,025 SH   DFND 8 0 114,025 0
MANHATTAN ASSOCS INC COM 562750109 701 10,115 SH   SOLE   10,115 0 0
MANHATTAN ASSOCS INC COM 562750109 89 1,284 SH   DFND 1 0 1,284 0
MANTECH INTL CORP CL A 564563104 29,092 441,790 SH   SOLE   441,790 0 0
MANULIFE FINL CORP COM 56501R106 17,143 942,938 SH   SOLE   942,938 0 0
MANULIFE FINL CORP COM 56501R106 8,428 463,597 SH   DFND 1 0 463,597 0
MANULIFE FINL CORP COM 56501R106 91,587 5,037,800 SH   DFND 7,1 0 5,037,800 0
MARATHON PETE CORP COM 56585A102 196,851 3,522,752 SH   SOLE   3,449,306 0 73,446
MARATHON PETE CORP COM 56585A102 296 5,306 SH   DFND 6 0 5,306 0
MARATHON PETE CORP COM 56585A102 12,668 226,703 SH   DFND 1 0 219,770 6,933
MARATHON PETE CORP COM 56585A102 8,141 145,684 SH   DFND 7,1 0 145,684 0
MARATHON PETE CORP COM 56585A102 2,149 38,461 SH   DFND 4 0 14,953 23,508
MARATHON PETE CORP COM 56585A102 253 4,533 SH   DFND 3 0 0 4,533
MARATHON PETE CORP COM 56585A102 23 412 SH   DFND 2 0 412 0
MARATHON PETE CORP COM 56585A102 2,926 52,367 SH   DFND 8 0 52,367 0
MARSH & MCLENNAN COS INC COM 571748102 405,472 4,064,883 SH   SOLE   3,962,440 0 102,443
MARSH & MCLENNAN COS INC COM 571748102 10,140 101,650 SH   DFND 6 0 101,650 0
MARSH & MCLENNAN COS INC COM 571748102 59,144 592,926 SH   DFND 1 0 335,092 257,834
MARSH & MCLENNAN COS INC COM 571748102 2,774 27,814 SH   DFND 7,1 0 27,814 0
MARSH & MCLENNAN COS INC COM 571748102 10,892 109,195 SH   DFND 4 0 65,997 43,198
MARSH & MCLENNAN COS INC COM 571748102 1,100 11,029 SH   DFND 2 0 11,029 0
MARSH & MCLENNAN COS INC COM 571748102 7,768 77,871 SH   DFND 5 0 77,871 0
MARRIOTT INTL INC NEW CL A 571903202 711,264 5,069,956 SH   SOLE   4,944,376 0 125,580
MARRIOTT INTL INC NEW CL A 571903202 5,548 39,548 SH   DFND 6 0 39,548 0
MARRIOTT INTL INC NEW CL A 571903202 96,337 686,698 SH   DFND 1 0 659,827 26,871
MARRIOTT INTL INC NEW CL A 571903202 35,433 252,573 SH   DFND 7,1 0 246,655 5,918
MARRIOTT INTL INC NEW CL A 571903202 51,833 369,473 SH   DFND 4 0 328,973 40,500
MARRIOTT INTL INC NEW CL A 571903202 3,482 24,823 SH   DFND 3 0 24,823 0
MARRIOTT INTL INC NEW CL A 571903202 19,903 141,872 SH   DFND 2 0 141,872 0
MARRIOTT INTL INC NEW CL A 571903202 66,739 475,722 SH   DFND 5 0 469,136 6,586
MARRIOTT INTL INC NEW CL A 571903202 48,706 347,182 SH   DFND 8 0 347,182 0
MASCO CORP COM 574599106 122,657 3,125,814 SH   SOLE   3,113,331 0 12,483
MASCO CORP COM 574599106 916 23,354 SH   DFND 1 0 23,354 0
MASCO CORP COM 574599106 8,989 229,078 SH   DFND 7,1 0 229,078 0
MASCO CORP COM 574599106 2,479 63,173 SH   DFND 4 0 23,635 39,538
MASCO CORP COM 574599106 1,036 26,406 SH   DFND 8 0 8,499 17,907
MASIMO CORP COM 574795100 138,074 927,792 SH   SOLE   927,792 0 0
MASIMO CORP COM 574795100 3,771 25,341 SH   DFND 1 0 25,341 0
MASIMO CORP COM 574795100 1,621 10,892 SH   DFND 7,1 0 10,892 0
MASIMO CORP COM 574795100 1,589 10,680 SH   DFND 4 0 5,555 5,125
MASIMO CORP COM 574795100 297 1,997 SH   DFND 8 0 1,997 0
MASTERCARD INC CL A 57636Q104 2,015,088 7,617,616 SH   SOLE   7,405,109 0 212,507
MASTERCARD INC CL A 57636Q104 13,569 51,296 SH   DFND 6 0 51,296 0
MASTERCARD INC CL A 57636Q104 152,709 577,285 SH   DFND 1 0 571,482 5,803
MASTERCARD INC CL A 57636Q104 72,955 275,791 SH   DFND 7,1 0 252,714 23,077
MASTERCARD INC CL A 57636Q104 43,396 164,049 SH   DFND 4 0 98,151 65,898
MASTERCARD INC CL A 57636Q104 199 751 SH   DFND 2 0 751 0
MASTERCARD INC CL A 57636Q104 7,470 28,237 SH   DFND 5 0 28,237 0
MASTERCARD INC CL A 57636Q104 4,982 18,834 SH   DFND 8 0 15,686 3,148
MATADOR RES CO COM 576485205 15,675 788,466 SH   SOLE   788,466 0 0
MATCH GROUP INC COM 57665R106 23,821 354,113 SH   SOLE   354,113 0 0
MATCH GROUP INC COM 57665R106 1,370 20,359 SH   DFND 1 0 20,359 0
MATRIX SVC CO COM 576853105 1,671 82,475 SH   SOLE   82,475 0 0
MATRIX SVC CO COM 576853105 212 10,473 SH   DFND 1 0 10,473 0
MAXIM INTEGRATED PRODS INC COM 57772K101 101,933 1,703,995 SH   SOLE   1,679,672 0 24,323
MAXIM INTEGRATED PRODS INC COM 57772K101 667 11,149 SH   DFND 1 0 11,149 0
MCDONALDS CORP COM 580135101 7,176 34,557 SH   SOLE   34,557 0 0
MCDONALDS CORP COM 580135101 1,517 7,306 SH   DFND 6 0 7,306 0
MCDONALDS CORP COM 580135101 2,062 9,931 SH   DFND 1 0 9,931 0
MCDONALDS CORP COM 580135101 4,765 22,948 SH   DFND 7,1 0 22,948 0
MCDONALDS CORP COM 580135101 3,134 15,093 SH   DFND 2 0 15,093 0
MCDONALDS CORP COM 580135101 148 714 SH   DFND 5 0 714 0
MCKESSON CORP COM 58155Q103 622,823 4,634,443 SH   SOLE   4,455,863 0 178,580
MCKESSON CORP COM 58155Q103 13,656 101,617 SH   DFND 6 0 101,617 0
MCKESSON CORP COM 58155Q103 81,032 602,963 SH   DFND 1 0 520,892 82,071
MCKESSON CORP COM 58155Q103 15,602 116,098 SH   DFND 7,1 0 111,188 4,910
MCKESSON CORP COM 58155Q103 12,547 93,363 SH   DFND 4 0 55,371 37,992
MCKESSON CORP COM 58155Q103 457 3,398 SH   DFND 3 0 0 3,398
MCKESSON CORP COM 58155Q103 273 2,033 SH   DFND 2 0 2,033 0
MCKESSON CORP COM 58155Q103 4,947 36,811 SH   DFND 8 0 36,811 0
MEDICAL PPTYS TRUST INC COM 58463J304 338,195 19,391,927 SH   SOLE   19,162,474 0 229,453
MEDICAL PPTYS TRUST INC COM 58463J304 3,113 178,511 SH   DFND 6 0 178,511 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,269 1,276,917 SH   DFND 1 0 1,183,909 93,008
MEDICAL PPTYS TRUST INC COM 58463J304 13,326 764,131 SH   DFND 7,1 0 764,131 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,801 504,649 SH   DFND 4 0 358,340 146,309
MEDICAL PPTYS TRUST INC COM 58463J304 190 10,919 SH   DFND 3 0 0 10,919
MEDICAL PPTYS TRUST INC COM 58463J304 234 13,427 SH   DFND 2 0 13,427 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,190 125,591 SH   DFND 5 0 125,591 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,996 114,440 SH   DFND 8 0 114,440 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,846 141,932 SH   SOLE   141,932 0 0
MERCK & CO INC COM 58933Y105 762,144 9,089,374 SH   SOLE   8,857,499 0 231,875
MERCK & CO INC COM 58933Y105 17,705 211,156 SH   DFND 6 0 211,156 0
MERCK & CO INC COM 58933Y105 66,018 787,334 SH   DFND 1 0 575,493 211,841
MERCK & CO INC COM 58933Y105 4,435 52,893 SH   DFND 7,1 0 52,893 0
MERCK & CO INC COM 58933Y105 2,914 34,758 SH   DFND 2 0 34,758 0
MERCK & CO INC COM 58933Y105 3,276 39,064 SH   DFND 5 0 39,064 0
MERIT MED SYS INC COM 589889104 20,892 350,774 SH   SOLE   350,774 0 0
MESA LABS INC COM 59064R109 13,240 54,187 SH   SOLE   54,187 0 0
METHANEX CORP COM 59151K108 7,626 167,761 SH   SOLE   163,481 0 4,280
METHANEX CORP COM 59151K108 769 16,926 SH   DFND 7,1 0 16,926 0
METHANEX CORP COM 59151K108 412 9,061 SH   DFND 3 0 0 9,061
METHANEX CORP COM 59151K108 37 817 SH   DFND 2 0 817 0
METHANEX CORP COM 59151K108 4,214 92,706 SH   DFND 8 0 92,706 0
METLIFE INC COM 59156R108 693,476 13,961,675 SH   SOLE   13,472,165 0 489,510
METLIFE INC COM 59156R108 18,242 367,258 SH   DFND 6 0 367,258 0
METLIFE INC COM 59156R108 69,615 1,401,547 SH   DFND 1 0 1,139,518 262,029
METLIFE INC COM 59156R108 10,939 220,230 SH   DFND 7,1 0 220,230 0
METLIFE INC COM 59156R108 10,390 209,171 SH   DFND 4 0 192,049 17,122
METLIFE INC COM 59156R108 618 12,434 SH   DFND 3 0 0 12,434
METLIFE INC COM 59156R108 1,970 39,660 SH   DFND 2 0 39,660 0
METLIFE INC COM 59156R108 16,052 323,174 SH   DFND 5 0 323,174 0
METLIFE INC COM 59156R108 6,370 128,246 SH   DFND 8 0 128,246 0
METTLER TOLEDO INTERNATIONAL COM 592688105 363,330 432,536 SH   SOLE   422,073 0 10,463
METTLER TOLEDO INTERNATIONAL COM 592688105 25,735 30,637 SH   DFND 6 0 30,637 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,767 54,484 SH   DFND 1 0 48,934 5,550
METTLER TOLEDO INTERNATIONAL COM 592688105 7,903 9,408 SH   DFND 7,1 0 9,408 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,454 20,778 SH   DFND 4 0 20,778 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,761 5,668 SH   DFND 5 0 5,668 0
MICHAELS COS INC COM 59408Q106 26,010 2,989,646 SH   SOLE   2,975,231 0 14,415
MICHAELS COS INC COM 59408Q106 120 13,836 SH   DFND 1 0 13,836 0
MICROSOFT CORP COM 594918104 3,687,656 27,528,036 SH   SOLE   26,724,790 0 803,246
MICROSOFT CORP COM 594918104 39,605 295,647 SH   DFND 6 0 295,647 0
MICROSOFT CORP COM 594918104 312,187 2,330,452 SH   DFND 1 0 2,304,032 26,420
MICROSOFT CORP COM 594918104 107,470 802,254 SH   DFND 7,1 0 747,943 54,311
MICROSOFT CORP COM 594918104 108,116 807,079 SH   DFND 4 0 683,892 123,187
MICROSOFT CORP COM 594918104 1,571 11,726 SH   DFND 3 0 0 11,726
MICROSOFT CORP COM 594918104 1,445 10,787 SH   DFND 2 0 10,787 0
MICROSOFT CORP COM 594918104 15,575 116,266 SH   DFND 5 0 116,266 0
MICROSOFT CORP COM 594918104 21,905 163,518 SH   DFND 8 0 163,518 0
MICROCHIP TECHNOLOGY INC COM 595017104 64,943 749,057 SH   SOLE   749,057 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,571 18,117 SH   DFND 6 0 18,117 0
MICROCHIP TECHNOLOGY INC COM 595017104 33,776 389,575 SH   DFND 1 0 358,701 30,874
MICROCHIP TECHNOLOGY INC COM 595017104 10,183 117,454 SH   DFND 7,1 0 117,454 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,505 236,508 SH   DFND 4 0 211,955 24,553
MICROCHIP TECHNOLOGY INC COM 595017104 2,562 29,554 SH   DFND 3 0 29,554 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,401 166,101 SH   DFND 2 0 166,101 0
MICROCHIP TECHNOLOGY INC COM 595017104 44,982 518,819 SH   DFND 5 0 511,036 7,783
MICROCHIP TECHNOLOGY INC COM 595017104 36,164 417,117 SH   DFND 8 0 417,117 0
MID AMER APT CMNTYS INC COM 59522J103 208,588 1,771,300 SH   SOLE   1,749,966 0 21,334
MID AMER APT CMNTYS INC COM 59522J103 2,876 24,421 SH   DFND 1 0 5,902 18,519
MID AMER APT CMNTYS INC COM 59522J103 7,809 66,313 SH   DFND 7,1 0 66,313 0
MID AMER APT CMNTYS INC COM 59522J103 103 874 SH   DFND 5 0 874 0
MILLER HERMAN INC COM 600544100 686 15,345 SH   SOLE   15,345 0 0
MILLER HERMAN INC COM 600544100 88 1,972 SH   DFND 1 0 1,972 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,236 470,670 SH   DFND 1 0 470,670 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 854 179,701 SH   DFND 7,1 0 179,701 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 51,139 5,492,889 SH   SOLE   5,492,889 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 429 46,093 SH   DFND 7,1 0 46,093 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,295 139,073 SH   DFND 4 0 0 139,073
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,414 151,908 SH   DFND 2 0 151,908 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,147 230,658 SH   DFND 8 0 230,658 0
MODEL N INC COM 607525102 25,412 1,303,163 SH   SOLE   1,303,163 0 0
MOHAWK INDS INC COM 608190104 45,442 308,142 SH   SOLE   305,760 0 2,382
MOHAWK INDS INC COM 608190104 338 2,290 SH   DFND 1 0 2,290 0
MOLINA HEALTHCARE INC COM 60855R100 6,854 47,883 SH   SOLE   47,883 0 0
MOLINA HEALTHCARE INC COM 60855R100 356 2,489 SH   DFND 1 0 2,489 0
MOLSON COORS BREWING CO CL B 60871R209 109,115 1,948,488 SH   SOLE   1,921,229 0 27,259
MOLSON COORS BREWING CO CL B 60871R209 3,709 66,231 SH   DFND 6 0 66,231 0
MOLSON COORS BREWING CO CL B 60871R209 11,745 209,727 SH   DFND 1 0 199,263 10,464
MOLSON COORS BREWING CO CL B 60871R209 5,535 98,844 SH   DFND 7,1 0 98,844 0
MOLSON COORS BREWING CO CL B 60871R209 7,455 133,126 SH   DFND 4 0 133,126 0
MOLSON COORS BREWING CO CL B 60871R209 398 7,107 SH   DFND 3 0 0 7,107
MOLSON COORS BREWING CO CL B 60871R209 299 5,346 SH   DFND 2 0 5,346 0
MOLSON COORS BREWING CO CL B 60871R209 6,152 109,856 SH   DFND 8 0 109,856 0
MONDELEZ INTL INC CL A 609207105 246,027 4,564,500 SH   SOLE   4,228,931 0 335,569
MONDELEZ INTL INC CL A 609207105 826 15,324 SH   DFND 6 0 15,324 0
MONDELEZ INTL INC CL A 609207105 4,308 79,923 SH   DFND 1 0 79,923 0
MONDELEZ INTL INC CL A 609207105 36,819 683,102 SH   DFND 7,1 0 659,787 23,315
MONDELEZ INTL INC CL A 609207105 11,827 219,419 SH   DFND 4 0 31,340 188,079
MONDELEZ INTL INC CL A 609207105 1,705 31,635 SH   DFND 2 0 31,635 0
MONDELEZ INTL INC CL A 609207105 1,726 32,019 SH   DFND 8 0 11,425 20,594
MONOLITHIC PWR SYS INC COM 609839105 113,992 839,536 SH   SOLE   839,536 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,439 40,059 SH   DFND 1 0 40,059 0
MONOLITHIC PWR SYS INC COM 609839105 308 2,265 SH   DFND 4 0 0 2,265
MONSTER BEVERAGE CORP NEW COM 61174X109 51,763 810,950 SH   SOLE   810,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 260 4,075 SH   DFND 6 0 4,075 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,391 84,460 SH   DFND 1 0 84,059 401
MONSTER BEVERAGE CORP NEW COM 61174X109 250 3,909 SH   DFND 7,1 0 1,048 2,861
MOODYS CORP COM 615369105 734,537 3,760,876 SH   SOLE   3,640,757 0 120,119
MOODYS CORP COM 615369105 16,242 83,162 SH   DFND 6 0 83,162 0
MOODYS CORP COM 615369105 115,407 590,892 SH   DFND 1 0 363,372 227,520
MOODYS CORP COM 615369105 13,511 69,175 SH   DFND 7,1 0 69,175 0
MOODYS CORP COM 615369105 47,405 242,718 SH   DFND 4 0 199,666 43,052
MOODYS CORP COM 615369105 2,078 10,640 SH   DFND 2 0 10,640 0
MOODYS CORP COM 615369105 19,714 100,935 SH   DFND 5 0 100,935 0
MORGAN STANLEY COM NEW 617446448 90,806 2,072,732 SH   SOLE   1,930,659 0 142,073
MORGAN STANLEY COM NEW 617446448 3,541 80,825 SH   DFND 6 0 80,825 0
MORGAN STANLEY COM NEW 617446448 6,507 148,523 SH   DFND 1 0 141,053 7,470
MORGAN STANLEY COM NEW 617446448 7,811 178,294 SH   DFND 7,1 0 170,369 7,925
MORGAN STANLEY COM NEW 617446448 9,335 213,077 SH   DFND 4 0 162,463 50,614
MORGAN STANLEY COM NEW 617446448 252 5,748 SH   DFND 2 0 5,748 0
MORPHOSYS AG SPONSORED ADS 617760202 11,383 471,524 SH   SOLE   471,524 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 96,250 577,278 SH   SOLE   572,854 0 4,424
MOTOROLA SOLUTIONS INC COM NEW 620076307 711 4,262 SH   DFND 1 0 4,262 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,115 12,687 SH   DFND 5 0 12,687 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 115 SH   DFND 8 0 115 0
NCR CORP NEW COM 62886E108 46,526 1,496,000 SH   SOLE   1,485,912 0 10,088
NCR CORP NEW COM 62886E108 746 23,976 SH   DFND 1 0 23,976 0
NRG ENERGY INC COM NEW 629377508 145,819 4,152,025 SH   SOLE   3,983,167 0 168,858
NRG ENERGY INC COM NEW 629377508 3,776 107,527 SH   DFND 6 0 107,527 0
NRG ENERGY INC COM NEW 629377508 5,562 158,364 SH   DFND 1 0 158,364 0
NRG ENERGY INC COM NEW 629377508 6,324 180,080 SH   DFND 4 0 180,080 0
NRG ENERGY INC COM NEW 629377508 224 6,372 SH   DFND 2 0 6,372 0
NASDAQ INC COM 631103108 1,145,098 11,907,023 SH   SOLE   11,530,602 0 376,421
NASDAQ INC COM 631103108 16,506 171,634 SH   DFND 6 0 171,634 0
NASDAQ INC COM 631103108 120,413 1,252,088 SH   DFND 1 0 1,063,987 188,101
NASDAQ INC COM 631103108 18,895 196,478 SH   DFND 7,1 0 184,721 11,757
NASDAQ INC COM 631103108 7,370 76,635 SH   DFND 4 0 0 76,635
NASDAQ INC COM 631103108 428 4,455 SH   DFND 8 0 4,455 0
NATIONAL OILWELL VARCO INC COM 637071101 13,551 609,593 SH   SOLE   609,593 0 0
NATIONAL OILWELL VARCO INC COM 637071101 602 27,102 SH   DFND 6 0 27,102 0
NATIONAL OILWELL VARCO INC COM 637071101 12,746 573,353 SH   DFND 1 0 527,701 45,652
NATIONAL OILWELL VARCO INC COM 637071101 4,057 182,509 SH   DFND 7,1 0 182,509 0
NATIONAL OILWELL VARCO INC COM 637071101 7,807 351,173 SH   DFND 4 0 314,992 36,181
NATIONAL OILWELL VARCO INC COM 637071101 974 43,811 SH   DFND 3 0 43,811 0
NATIONAL OILWELL VARCO INC COM 637071101 5,482 246,591 SH   DFND 2 0 246,591 0
NATIONAL OILWELL VARCO INC COM 637071101 16,994 764,444 SH   DFND 5 0 753,024 11,420
NATIONAL OILWELL VARCO INC COM 637071101 13,351 600,607 SH   DFND 8 0 600,607 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,694 31,960 SH   SOLE   31,960 0 0
NAVIENT CORPORATION COM 63938C108 456 33,431 SH   SOLE   33,431 0 0
NETFLIX INC COM 64110L106 685,078 1,865,072 SH   SOLE   1,865,072 0 0
NETFLIX INC COM 64110L106 3,136 8,538 SH   DFND 6 0 8,538 0
NETFLIX INC COM 64110L106 68,971 187,768 SH   DFND 1 0 186,978 790
NETFLIX INC COM 64110L106 2,861 7,788 SH   DFND 7,1 0 2,086 5,702
NETFLIX INC COM 64110L106 1,558 4,241 SH   DFND 4 0 0 4,241
NETFLIX INC COM 64110L106 354 963 SH   DFND 8 0 963 0
NETEASE INC SPONSORED ADR 64110W102 89 348 SH   SOLE   348 0 0
NETEASE INC SPONSORED ADR 64110W102 2,662 10,406 SH   DFND 2 0 10,406 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,202 132,680 SH   SOLE   132,680 0 0
NEVRO CORP COM 64157F103 13,890 214,254 SH   SOLE   214,254 0 0
NEW JERSEY RES COM 646025106 24,713 496,541 SH   SOLE   496,541 0 0
NEW RELIC INC COM 64829B100 7,404 85,586 SH   SOLE   85,586 0 0
NEW RELIC INC COM 64829B100 258 2,982 SH   DFND 8 0 2,982 0
NEWELL BRANDS INC COM 651229106 63,119 4,093,343 SH   SOLE   4,074,092 0 19,251
NEWELL BRANDS INC COM 651229106 285 18,506 SH   DFND 1 0 18,506 0
NEXTERA ENERGY INC COM 65339F101 262,264 1,280,213 SH   SOLE   1,280,213 0 0
NEXTERA ENERGY INC COM 65339F101 739 3,608 SH   DFND 1 0 2,732 876
NEXTERA ENERGY INC COM 65339F101 13,860 67,655 SH   DFND 7,1 0 67,655 0
NEXTERA ENERGY INC COM 65339F101 2,673 13,046 SH   DFND 4 0 4,904 8,142
NEXTERA ENERGY INC COM 65339F101 365 1,784 SH   DFND 8 0 1,784 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 85,206 1,312,273 SH   SOLE   1,308,032 0 4,241
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 2,130 32,801 SH   DFND 1 0 32,801 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 58,064 1,203,393 SH   SOLE   1,203,393 0 0
NICE LTD SPONSORED ADR 653656108 208,860 1,524,525 SH   SOLE   1,524,525 0 0
NICE LTD SPONSORED ADR 653656108 28,388 207,214 SH   DFND 6 0 207,214 0
NICE LTD SPONSORED ADR 653656108 33,801 246,725 SH   DFND 1 0 198,465 48,260
NICE LTD SPONSORED ADR 653656108 6,717 49,026 SH   DFND 7,1 0 49,026 0
NICE LTD SPONSORED ADR 653656108 4,150 30,289 SH   DFND 2 0 30,289 0
NIKE INC CL B 654106103 738,733 8,799,681 SH   SOLE   8,462,858 0 336,823
NIKE INC CL B 654106103 4,630 55,153 SH   DFND 6 0 55,153 0
NIKE INC CL B 654106103 60,324 718,568 SH   DFND 1 0 712,252 6,316
NIKE INC CL B 654106103 35,019 417,142 SH   DFND 7,1 0 394,376 22,766
NIKE INC CL B 654106103 25,329 301,715 SH   DFND 4 0 237,459 64,256
NIKE INC CL B 654106103 50 594 SH   DFND 2 0 594 0
NIKE INC CL B 654106103 4,848 57,754 SH   DFND 5 0 57,754 0
NIKE INC CL B 654106103 679 8,086 SH   DFND 8 0 8,086 0
NISOURCE INC COM 65473P105 114,322 3,969,529 SH   SOLE   3,952,593 0 16,936
NISOURCE INC COM 65473P105 469 16,281 SH   DFND 1 0 16,281 0
NISOURCE INC COM 65473P105 14,547 505,113 SH   DFND 4 0 58,144 446,969
NLIGHT INC COM 65487K100 30,171 1,571,410 SH   SOLE   1,571,410 0 0
NLIGHT INC COM 65487K100 203 10,589 SH   DFND 4 0 0 10,589
NOBLE ENERGY INC COM 655044105 9,903 442,092 SH   SOLE   424,839 0 17,253
NORDSON CORP COM 655663102 509,316 3,604,248 SH   SOLE   3,533,160 0 71,088
NORDSON CORP COM 655663102 8,658 61,267 SH   DFND 6 0 61,267 0
NORDSON CORP COM 655663102 44,002 311,387 SH   DFND 1 0 311,387 0
NORDSON CORP COM 655663102 10,171 71,976 SH   DFND 7,1 0 71,976 0
NORDSON CORP COM 655663102 24,091 170,483 SH   DFND 4 0 170,483 0
NORDSON CORP COM 655663102 6,674 47,226 SH   DFND 5 0 47,226 0
NORTHERN TR CORP COM 665859104 90,166 1,001,840 SH   SOLE   994,346 0 7,494
NORTHERN TR CORP COM 665859104 646 7,175 SH   DFND 1 0 7,175 0
NORTHROP GRUMMAN CORP COM 666807102 1,438,346 4,451,567 SH   SOLE   4,345,295 0 106,272
NORTHROP GRUMMAN CORP COM 666807102 30,283 93,725 SH   DFND 6 0 93,725 0
NORTHROP GRUMMAN CORP COM 666807102 189,572 586,711 SH   DFND 1 0 438,950 147,761
NORTHROP GRUMMAN CORP COM 666807102 18,288 56,599 SH   DFND 7,1 0 56,599 0
NORTHROP GRUMMAN CORP COM 666807102 9,638 29,830 SH   DFND 4 0 17,639 12,191
NORTHROP GRUMMAN CORP COM 666807102 4,947 15,310 SH   DFND 2 0 15,310 0
NORTHROP GRUMMAN CORP COM 666807102 13,646 42,233 SH   DFND 5 0 42,233 0
NORTHROP GRUMMAN CORP COM 666807102 918 2,842 SH   DFND 8 0 2,842 0
NOVARTIS A G SPONSORED ADR 66987V109 3,214 35,198 SH   SOLE   35,198 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,357 25,811 SH   DFND 6 0 25,811 0
NOVARTIS A G SPONSORED ADR 66987V109 9,810 107,439 SH   DFND 1 0 85,638 21,801
NOVO-NORDISK A S ADR 670100205 4,263 83,513 SH   DFND 1 0 83,513 0
NOVO-NORDISK A S ADR 670100205 915 17,919 SH   DFND 7,1 0 17,919 0
NOW INC COM 67011P100 65,885 4,463,748 SH   SOLE   4,444,326 0 19,422
NOW INC COM 67011P100 233 15,765 SH   DFND 6 0 15,765 0
NOW INC COM 67011P100 5,291 358,495 SH   DFND 1 0 332,049 26,446
NOW INC COM 67011P100 1,575 106,702 SH   DFND 7,1 0 106,702 0
NOW INC COM 67011P100 3,009 203,855 SH   DFND 4 0 182,798 21,057
NOW INC COM 67011P100 378 25,608 SH   DFND 3 0 25,608 0
NOW INC COM 67011P100 2,161 146,410 SH   DFND 2 0 146,410 0
NOW INC COM 67011P100 6,610 447,824 SH   DFND 5 0 440,372 7,452
NOW INC COM 67011P100 5,230 354,303 SH   DFND 8 0 354,303 0
NUTRIEN LTD COM 67077M108 69,325 1,296,755 SH   DFND 7,1 0 1,296,755 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 72,382 195,986 SH   SOLE   195,986 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,883 10,514 SH   DFND 1 0 10,514 0
OFG BANCORP COM 67103X102 523 22,003 SH   SOLE   22,003 0 0
OFG BANCORP COM 67103X102 66 2,790 SH   DFND 1 0 2,790 0
OSI SYSTEMS INC COM 671044105 1,410 12,517 SH   SOLE   12,517 0 0
OSI SYSTEMS INC COM 671044105 179 1,590 SH   DFND 1 0 1,590 0
OCCIDENTAL PETE CORP COM 674599105 186,856 3,716,312 SH   SOLE   3,622,816 0 93,496
OCCIDENTAL PETE CORP COM 674599105 3,954 78,630 SH   DFND 6 0 78,630 0
OCCIDENTAL PETE CORP COM 674599105 15,859 315,406 SH   DFND 1 0 225,073 90,333
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23,979 912,774 SH   SOLE   912,774 0 0
OIL STS INTL INC COM 678026105 26,059 1,423,992 SH   SOLE   1,412,866 0 11,126
OIL STS INTL INC COM 678026105 198 10,801 SH   DFND 1 0 10,801 0
OKTA INC CL A 679295105 28,558 231,217 SH   SOLE   200,150 0 31,067
OKTA INC CL A 679295105 406 3,290 SH   DFND 6 0 3,290 0
OKTA INC CL A 679295105 235 1,906 SH   DFND 1 0 1,906 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,684 122,648 SH   SOLE   122,648 0 0
OLYMPIC STEEL INC COM 68162K106 205 15,003 SH   SOLE   15,003 0 0
OLYMPIC STEEL INC COM 68162K106 26 1,904 SH   DFND 1 0 1,904 0
OMNICOM GROUP INC COM 681919106 470,672 5,743,403 SH   SOLE   5,609,284 0 134,119
OMNICOM GROUP INC COM 681919106 12,528 152,875 SH   DFND 6 0 152,875 0
OMNICOM GROUP INC COM 681919106 105,300 1,284,927 SH   DFND 1 0 898,481 386,446
OMNICOM GROUP INC COM 681919106 15,194 185,407 SH   DFND 7,1 0 185,407 0
OMNICOM GROUP INC COM 681919106 37,653 459,461 SH   DFND 4 0 366,764 92,697
OMNICOM GROUP INC COM 681919106 3,158 38,533 SH   DFND 3 0 38,533 0
OMNICOM GROUP INC COM 681919106 19,073 232,744 SH   DFND 2 0 232,744 0
OMNICOM GROUP INC COM 681919106 64,800 790,729 SH   DFND 5 0 780,496 10,233
OMNICOM GROUP INC COM 681919106 43,696 533,202 SH   DFND 8 0 533,202 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,677 45,623 SH   SOLE   45,623 0 0
OPEN TEXT CORP COM 683715106 758 18,399 SH   DFND 7,1 0 18,399 0
ORACLE CORP COM 68389X105 198,671 3,487,295 SH   SOLE   3,469,355 0 17,940
ORACLE CORP COM 68389X105 6,192 108,693 SH   DFND 6 0 108,693 0
ORACLE CORP COM 68389X105 256,851 4,508,537 SH   DFND 1 0 4,322,730 185,807
ORACLE CORP COM 68389X105 38,502 675,824 SH   DFND 7,1 0 675,824 0
ORACLE CORP COM 68389X105 137,430 2,412,322 SH   DFND 4 0 2,264,208 148,114
ORACLE CORP COM 68389X105 10,009 175,688 SH   DFND 3 0 175,688 0
ORACLE CORP COM 68389X105 71,662 1,257,886 SH   DFND 2 0 1,257,886 0
ORACLE CORP COM 68389X105 187,961 3,299,296 SH   DFND 5 0 3,252,791 46,505
ORACLE CORP COM 68389X105 304,063 5,337,253 SH   DFND 8 0 2,987,933 2,349,320
OPTINOSE INC COM 68404V100 6,180 872,835 SH   SOLE   872,835 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 7,160 511,800 SH   SOLE   511,800 0 0
ORTHOPEDIATRICS CORP COM 68752L100 16,124 413,442 SH   SOLE   413,442 0 0
ORTHOFIX MED INC COM 68752M108 965 18,243 SH   SOLE   18,243 0 0
ORTHOFIX MED INC COM 68752M108 122 2,315 SH   DFND 1 0 2,315 0
OUTFRONT MEDIA INC COM 69007J106 1,549 60,043 SH   SOLE   60,043 0 0
OWENS CORNING NEW COM 690742101 143,640 2,468,044 SH   SOLE   2,457,682 0 10,362
OWENS CORNING NEW COM 690742101 580 9,963 SH   DFND 1 0 9,963 0
PNC FINL SVCS GROUP INC COM 693475105 1,038,708 7,566,349 SH   SOLE   7,384,744 0 181,605
PNC FINL SVCS GROUP INC COM 693475105 22,216 161,829 SH   DFND 6 0 161,829 0
PNC FINL SVCS GROUP INC COM 693475105 172,612 1,257,373 SH   DFND 1 0 910,099 347,274
PNC FINL SVCS GROUP INC COM 693475105 6,840 49,826 SH   DFND 7,1 0 49,826 0
PNC FINL SVCS GROUP INC COM 693475105 15,092 109,936 SH   DFND 4 0 62,503 47,433
PNC FINL SVCS GROUP INC COM 693475105 2,265 16,497 SH   DFND 2 0 16,497 0
PNC FINL SVCS GROUP INC COM 693475105 10,899 79,396 SH   DFND 5 0 79,396 0
PNC FINL SVCS GROUP INC COM 693475105 420 3,057 SH   DFND 8 0 3,057 0
POSCO SPONSORED ADR 693483109 518 9,755 SH   DFND 3 0 0 9,755
PPG INDS INC COM 693506107 1,743,239 14,936,504 SH   SOLE   14,482,553 0 453,951
PPG INDS INC COM 693506107 38,115 326,581 SH   DFND 6 0 326,581 0
PPG INDS INC COM 693506107 386,929 3,315,301 SH   DFND 1 0 2,579,171 736,130
PPG INDS INC COM 693506107 59,279 507,920 SH   DFND 7,1 0 501,623 6,297
PPG INDS INC COM 693506107 119,617 1,024,904 SH   DFND 4 0 806,059 218,845
PPG INDS INC COM 693506107 7,724 66,178 SH   DFND 3 0 66,178 0
PPG INDS INC COM 693506107 46,710 400,223 SH   DFND 2 0 400,223 0
PPG INDS INC COM 693506107 164,700 1,411,189 SH   DFND 5 0 1,393,670 17,519
PPG INDS INC COM 693506107 106,577 913,182 SH   DFND 8 0 913,182 0
PPL CORP COM 69351T106 724 23,336 SH   SOLE   23,336 0 0
PPL CORP COM 69351T106 5,387 173,723 SH   DFND 4 0 19,997 153,726
PRA GROUP INC COM 69354N106 25,934 921,601 SH   SOLE   921,601 0 0
PVH CORP COM 693656100 46,305 489,275 SH   SOLE   485,495 0 3,780
PVH CORP COM 693656100 345 3,646 SH   DFND 1 0 3,646 0
PTC INC COM 69370C100 154,852 1,725,183 SH   SOLE   1,725,183 0 0
PTC INC COM 69370C100 306 3,409 SH   DFND 6 0 3,409 0
PTC INC COM 69370C100 11,467 127,757 SH   DFND 1 0 127,437 320
PTC INC COM 69370C100 282 3,140 SH   DFND 7,1 0 834 2,306
PACCAR INC COM 693718108 5,585 77,934 SH   SOLE   77,934 0 0
PACCAR INC COM 693718108 369 5,152 SH   DFND 1 0 0 5,152
PAGERDUTY INC COM 69553P100 15,815 336,138 SH   SOLE   336,138 0 0
PAGERDUTY INC COM 69553P100 11 224 SH   DFND 8 0 224 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 640 31,185 SH   SOLE   31,185 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 81 3,958 SH   DFND 1 0 3,958 0
PARK OHIO HLDGS CORP COM 700666100 1,377 42,238 SH   SOLE   42,238 0 0
PARK OHIO HLDGS CORP COM 700666100 174 5,326 SH   DFND 1 0 5,326 0
PARSLEY ENERGY INC CL A 701877102 15,381 809,077 SH   SOLE   809,077 0 0
PARSLEY ENERGY INC CL A 701877102 835 43,938 SH   DFND 1 0 43,938 0
PATTERSON UTI ENERGY INC COM 703481101 78,679 6,835,720 SH   SOLE   6,817,067 0 18,653
PATTERSON UTI ENERGY INC COM 703481101 206 17,935 SH   DFND 1 0 17,935 0
PATTERSON UTI ENERGY INC COM 703481101 312 27,072 SH   DFND 4 0 0 27,072
PAYCOM SOFTWARE INC COM 70432V102 10,719 47,277 SH   SOLE   37,269 0 10,008
PAYCOM SOFTWARE INC COM 70432V102 241 1,061 SH   DFND 6 0 1,061 0
PAYCOM SOFTWARE INC COM 70432V102 139 615 SH   DFND 1 0 615 0
PAYLOCITY HLDG CORP COM 70438V106 29,427 313,659 SH   SOLE   313,659 0 0
PAYLOCITY HLDG CORP COM 70438V106 588 6,267 SH   DFND 1 0 6,267 0
PAYPAL HLDGS INC COM 70450Y103 479,738 4,191,313 SH   SOLE   4,191,313 0 0
PAYPAL HLDGS INC COM 70450Y103 4,860 42,457 SH   DFND 6 0 42,457 0
PAYPAL HLDGS INC COM 70450Y103 100,831 880,927 SH   DFND 1 0 835,646 45,281
PAYPAL HLDGS INC COM 70450Y103 20,632 180,254 SH   DFND 7,1 0 169,148 11,106
PAYPAL HLDGS INC COM 70450Y103 38,299 334,607 SH   DFND 4 0 299,773 34,834
PAYPAL HLDGS INC COM 70450Y103 4,777 41,737 SH   DFND 3 0 41,737 0
PAYPAL HLDGS INC COM 70450Y103 27,038 236,224 SH   DFND 2 0 236,224 0
PAYPAL HLDGS INC COM 70450Y103 83,877 732,802 SH   DFND 5 0 721,800 11,002
PAYPAL HLDGS INC COM 70450Y103 67,284 587,836 SH   DFND 8 0 587,836 0
PEMBINA PIPELINE CORP COM 706327103 4,461 119,881 SH   DFND 7,1 0 119,881 0
PEPSICO INC COM 713448108 723,980 5,521,088 SH   SOLE   5,311,178 0 209,910
PEPSICO INC COM 713448108 16,346 124,652 SH   DFND 6 0 124,652 0
PEPSICO INC COM 713448108 100,458 766,094 SH   DFND 1 0 642,929 123,165
PEPSICO INC COM 713448108 26,833 204,628 SH   DFND 7,1 0 204,628 0
PEPSICO INC COM 713448108 23,273 177,479 SH   DFND 4 0 157,065 20,414
PEPSICO INC COM 713448108 4,181 31,886 SH   DFND 2 0 31,886 0
PEPSICO INC COM 713448108 21,385 163,079 SH   DFND 5 0 163,079 0
PEPSICO INC COM 713448108 4,475 34,130 SH   DFND 8 0 34,130 0
PERFORMANCE FOOD GROUP CO COM 71377A103 34,992 874,139 SH   SOLE   874,139 0 0
PERKINELMER INC COM 714046109 371,287 3,853,926 SH   SOLE   3,848,532 0 5,394
PERKINELMER INC COM 714046109 11,808 122,568 SH   DFND 1 0 122,568 0
PERKINELMER INC COM 714046109 15,521 161,108 SH   DFND 7,1 0 161,108 0
PERKINELMER INC COM 714046109 2,879 29,879 SH   DFND 4 0 16,762 13,117
PERKINELMER INC COM 714046109 1,728 17,941 SH   DFND 8 0 6,684 11,257
PETIQ INC COM CL A 71639T106 11,502 348,977 SH   SOLE   348,977 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,313 2,332,246 SH   SOLE   2,332,246 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,277 595,845 SH   DFND 7,1 0 49,128 546,717
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,328 149,518 SH   DFND 4 0 0 149,518
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 3,882 SH   DFND 2 0 3,882 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,835 246,337 SH   DFND 8 0 246,337 0
PFIZER INC COM 717081103 1,928,703 44,522,225 SH   SOLE   43,493,083 0 1,029,142
PFIZER INC COM 717081103 43,618 1,006,886 SH   DFND 6 0 1,006,886 0
PFIZER INC COM 717081103 327,224 7,553,636 SH   DFND 1 0 5,499,456 2,054,180
PFIZER INC COM 717081103 19,954 460,625 SH   DFND 7,1 0 460,625 0
PFIZER INC COM 717081103 44,177 1,019,776 SH   DFND 4 0 630,506 389,270
PFIZER INC COM 717081103 491 11,324 SH   DFND 3 0 0 11,324
PFIZER INC COM 717081103 7,406 170,964 SH   DFND 2 0 170,964 0
PFIZER INC COM 717081103 33,888 782,276 SH   DFND 5 0 782,276 0
PFIZER INC COM 717081103 6,005 138,620 SH   DFND 8 0 138,620 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,726 54,317 SH   SOLE   54,317 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 219 6,894 SH   DFND 1 0 6,894 0
PHILIP MORRIS INTL INC COM 718172109 1,326,483 16,891,415 SH   SOLE   16,448,695 0 442,720
PHILIP MORRIS INTL INC COM 718172109 32,031 407,878 SH   DFND 6 0 407,878 0
PHILIP MORRIS INTL INC COM 718172109 245,781 3,129,778 SH   DFND 1 0 2,352,994 776,784
PHILIP MORRIS INTL INC COM 718172109 14,436 183,828 SH   DFND 7,1 0 180,722 3,106
PHILIP MORRIS INTL INC COM 718172109 36,847 469,204 SH   DFND 4 0 325,532 143,672
PHILIP MORRIS INTL INC COM 718172109 535 6,811 SH   DFND 3 0 0 6,811
PHILIP MORRIS INTL INC COM 718172109 3,009 38,313 SH   DFND 2 0 38,313 0
PHILIP MORRIS INTL INC COM 718172109 19,349 246,392 SH   DFND 5 0 246,392 0
PHILIP MORRIS INTL INC COM 718172109 500 6,370 SH   DFND 8 0 6,370 0
PHILLIPS 66 COM 718546104 72,983 780,233 SH   SOLE   773,292 0 6,941
PHILLIPS 66 COM 718546104 3,926 41,971 SH   DFND 6 0 41,971 0
PHILLIPS 66 COM 718546104 19,647 210,038 SH   DFND 1 0 201,975 8,063
PHILLIPS 66 COM 718546104 7,801 83,397 SH   DFND 4 0 83,397 0
PHILLIPS 66 COM 718546104 381 4,069 SH   DFND 3 0 0 4,069
PHILLIPS 66 COM 718546104 305 3,257 SH   DFND 2 0 3,257 0
PHILLIPS 66 COM 718546104 3,894 41,633 SH   DFND 8 0 41,633 0
PIERIS PHARMACEUTICALS INC COM 720795103 355 75,487 SH   SOLE   75,487 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 45 9,572 SH   DFND 1 0 9,572 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,345 92,357 SH   SOLE   92,357 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 297 11,713 SH   DFND 1 0 11,713 0
PINNACLE WEST CAP CORP COM 723484101 103,716 1,102,305 SH   SOLE   1,093,773 0 8,532
PINNACLE WEST CAP CORP COM 723484101 772 8,202 SH   DFND 1 0 8,202 0
PINNACLE WEST CAP CORP COM 723484101 22,909 243,481 SH   DFND 4 0 28,722 214,759
PINTEREST INC CL A 72352L106 13,994 514,124 SH   SOLE   514,124 0 0
PINTEREST INC CL A 72352L106 757 27,810 SH   DFND 1 0 27,810 0
PIONEER NAT RES CO COM 723787107 406,680 2,643,182 SH   SOLE   2,606,111 0 37,071
PIONEER NAT RES CO COM 723787107 4,709 30,606 SH   DFND 6 0 30,606 0
PIONEER NAT RES CO COM 723787107 27,531 178,933 SH   DFND 1 0 151,155 27,778
PIONEER NAT RES CO COM 723787107 515 3,349 SH   DFND 7,1 0 895 2,454
PIONEER NAT RES CO COM 723787107 1,702 11,060 SH   DFND 4 0 6,243 4,817
PIONEER NAT RES CO COM 723787107 33 215 SH   DFND 2 0 215 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,724 1,220,694 SH   SOLE   1,220,694 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 136,625 5,471,558 SH   SOLE   5,408,494 0 63,064
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 808 32,369 SH   DFND 1 0 32,369 0
PLANET FITNESS INC CL A 72703H101 75,577 1,043,300 SH   SOLE   955,452 0 87,848
PLANET FITNESS INC CL A 72703H101 1,412 19,487 SH   DFND 6 0 19,487 0
PLANET FITNESS INC CL A 72703H101 1,524 21,035 SH   DFND 1 0 21,035 0
PLANET FITNESS INC CL A 72703H101 1,467 20,255 SH   DFND 4 0 20,255 0
PLANET FITNESS INC CL A 72703H101 52 717 SH   DFND 2 0 717 0
PLEXUS CORP COM 729132100 33,744 578,097 SH   SOLE   578,097 0 0
PLURALSIGHT INC COM CL A 72941B106 46,363 1,529,136 SH   SOLE   1,529,136 0 0
PLURALSIGHT INC COM CL A 72941B106 555 18,315 SH   DFND 1 0 18,315 0
PLURALSIGHT INC COM CL A 72941B106 889 29,311 SH   DFND 4 0 0 29,311
PLURALSIGHT INC COM CL A 72941B106 382 12,586 SH   DFND 8 0 12,586 0
POOL CORPORATION COM 73278L105 46,290 242,355 SH   SOLE   242,355 0 0
POOL CORPORATION COM 73278L105 2,495 13,061 SH   DFND 1 0 13,061 0
POPULAR INC COM NEW 733174700 1,976 36,433 SH   SOLE   36,433 0 0
POPULAR INC COM NEW 733174700 405 7,471 SH   DFND 1 0 4,624 2,847
PORTLAND GEN ELEC CO COM NEW 736508847 61,936 1,143,358 SH   SOLE   1,143,358 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 441 8,144 SH   DFND 1 0 8,144 0
POST HLDGS INC COM 737446104 35,288 339,405 SH   SOLE   336,776 0 2,629
POST HLDGS INC COM 737446104 263 2,525 SH   DFND 1 0 2,525 0
PREMIER INC CL A 74051N102 197,788 5,057,215 SH   SOLE   5,043,486 0 13,729
PREMIER INC CL A 74051N102 595 15,221 SH   DFND 1 0 15,221 0
PREMIER INC CL A 74051N102 186 4,762 SH   DFND 8 0 4,762 0
PRESIDIO INC COM 74102M103 35,589 2,603,473 SH   SOLE   2,603,473 0 0
PRESIDIO INC COM 74102M103 513 37,510 SH   DFND 1 0 37,510 0
PRESIDIO INC COM 74102M103 295 21,570 SH   DFND 8 0 21,570 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,488 615,145 SH   SOLE   615,145 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 97 3,058 SH   DFND 1 0 3,058 0
PRICE T ROWE GROUP INC COM 74144T108 336,413 3,066,385 SH   SOLE   2,983,566 0 82,819
PRICE T ROWE GROUP INC COM 74144T108 6,976 63,589 SH   DFND 6 0 63,589 0
PRICE T ROWE GROUP INC COM 74144T108 27,679 252,288 SH   DFND 1 0 182,834 69,454
PRINCIPAL FINL GROUP INC COM 74251V102 960 16,569 SH   SOLE   16,569 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 8,956 269,850 SH   SOLE   269,850 0 0
PROCTER AND GAMBLE CO COM 742718109 172,901 1,576,844 SH   SOLE   1,544,519 0 32,325
PROCTER AND GAMBLE CO COM 742718109 4,420 40,307 SH   DFND 6 0 40,307 0
PROCTER AND GAMBLE CO COM 742718109 13,865 126,450 SH   DFND 1 0 96,650 29,800
PROCTER AND GAMBLE CO COM 742718109 3,728 33,998 SH   DFND 7,1 0 33,998 0
PROCTER AND GAMBLE CO COM 742718109 1,869 17,049 SH   DFND 4 0 4,558 12,491
PROCTER AND GAMBLE CO COM 742718109 2,465 22,478 SH   DFND 2 0 22,478 0
PROCTER AND GAMBLE CO COM 742718109 7,040 64,205 SH   DFND 5 0 64,205 0
PROGRESSIVE CORP OHIO COM 743315103 1,728 21,623 SH   SOLE   21,623 0 0
PROLOGIS INC COM 74340W103 144,267 1,801,091 SH   SOLE   1,772,076 0 29,015
PROLOGIS INC COM 74340W103 2,839 35,441 SH   DFND 1 0 0 35,441
PROLOGIS INC COM 74340W103 10,165 126,910 SH   DFND 7,1 0 126,910 0
PROOFPOINT INC COM 743424103 18,144 150,889 SH   SOLE   150,889 0 0
PROSPERITY BANCSHARES INC COM 743606105 38,979 590,147 SH   SOLE   590,147 0 0
PROSPERITY BANCSHARES INC COM 743606105 125 1,893 SH   DFND 1 0 1,893 0
PROSPERITY BANCSHARES INC COM 743606105 288 4,365 SH   DFND 4 0 0 4,365
PRUDENTIAL FINL INC COM 744320102 104,922 1,038,835 SH   SOLE   1,017,009 0 21,826
PRUDENTIAL FINL INC COM 744320102 3,846 38,076 SH   DFND 6 0 38,076 0
PRUDENTIAL FINL INC COM 744320102 17,064 168,954 SH   DFND 1 0 163,680 5,274
PRUDENTIAL FINL INC COM 744320102 2,586 25,607 SH   DFND 7,1 0 25,607 0
PRUDENTIAL FINL INC COM 744320102 7,907 78,292 SH   DFND 4 0 78,292 0
PRUDENTIAL FINL INC COM 744320102 362 3,583 SH   DFND 3 0 0 3,583
PRUDENTIAL FINL INC COM 744320102 310 3,073 SH   DFND 2 0 3,073 0
PRUDENTIAL FINL INC COM 744320102 3,708 36,712 SH   DFND 8 0 36,712 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292,636 4,975,114 SH   SOLE   4,945,484 0 29,630
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 940 15,976 SH   DFND 1 0 15,976 0
PUBLIC STORAGE COM 74460D109 505,683 2,123,202 SH   SOLE   2,082,847 0 40,355
PUBLIC STORAGE COM 74460D109 7,312 30,699 SH   DFND 6 0 30,699 0
PUBLIC STORAGE COM 74460D109 39,989 167,900 SH   DFND 1 0 94,135 73,765
PUBLIC STORAGE COM 74460D109 17,435 73,202 SH   DFND 7,1 0 73,202 0
PUBLIC STORAGE COM 74460D109 6,552 27,510 SH   DFND 4 0 18,674 8,836
PUBLIC STORAGE COM 74460D109 1,869 7,848 SH   DFND 2 0 7,848 0
PUBLIC STORAGE COM 74460D109 9,146 38,402 SH   DFND 5 0 38,402 0
PUBLIC STORAGE COM 74460D109 509 2,137 SH   DFND 8 0 2,137 0
PULTE GROUP INC COM 745867101 2,607 82,457 SH   SOLE   82,457 0 0
Q2 HLDGS INC COM 74736L109 30,927 405,018 SH   SOLE   405,018 0 0
QUANTA SVCS INC COM 74762E102 963 25,216 SH   SOLE   25,216 0 0
QUANTA SVCS INC COM 74762E102 122 3,200 SH   DFND 1 0 3,200 0
QUEST DIAGNOSTICS INC COM 74834L100 105,611 1,037,330 SH   SOLE   1,029,324 0 8,006
QUEST DIAGNOSTICS INC COM 74834L100 778 7,644 SH   DFND 1 0 7,644 0
QUIDEL CORP COM 74838J101 19,267 324,802 SH   SOLE   324,802 0 0
RMR GROUP INC CL A 74967R106 5,543 117,976 SH   SOLE   117,976 0 0
RPM INTL INC COM 749685103 27,168 444,570 SH   SOLE   444,570 0 0
RPT REALTY SH BEN INT 74971D101 44,727 3,693,367 SH   SOLE   3,649,377 0 43,990
RPT REALTY SH BEN INT 74971D101 647 53,427 SH   DFND 1 0 0 53,427
RPT REALTY SH BEN INT 74971D101 2,405 198,605 SH   DFND 7,1 0 198,605 0
RADIAN GROUP INC COM 750236101 4,723 206,703 SH   SOLE   206,703 0 0
RADIAN GROUP INC COM 750236101 330 14,434 SH   DFND 1 0 14,434 0
RAPID7 INC COM 753422104 49,760 860,305 SH   SOLE   860,305 0 0
RAPID7 INC COM 753422104 630 10,884 SH   DFND 1 0 10,884 0
RAPID7 INC COM 753422104 837 14,476 SH   DFND 4 0 0 14,476
RAPID7 INC COM 753422104 132 2,287 SH   DFND 8 0 2,287 0
RAYMOND JAMES FINANCIAL INC COM 754730109 81,124 959,483 SH   SOLE   952,094 0 7,389
RAYMOND JAMES FINANCIAL INC COM 754730109 602 7,123 SH   DFND 1 0 7,123 0
RAYTHEON CO COM NEW 755111507 217 1,247 SH   DFND 2 0 1,247 0
REALPAGE INC COM 75606N109 18,848 320,266 SH   SOLE   320,266 0 0
REALTY INCOME CORP COM 756109104 4,704 68,206 SH   SOLE   68,206 0 0
RED HAT INC COM 756577102 9,315 49,611 SH   SOLE   49,611 0 0
REGAL BELOIT CORP COM 758750103 106,361 1,301,686 SH   SOLE   1,293,084 0 8,602
REGAL BELOIT CORP COM 758750103 1,452 17,769 SH   DFND 1 0 10,537 7,232
REGAL BELOIT CORP COM 758750103 456 5,584 SH   DFND 3 0 0 5,584
REGAL BELOIT CORP COM 758750103 41 498 SH   DFND 2 0 498 0
REGAL BELOIT CORP COM 758750103 4,628 56,638 SH   DFND 8 0 56,638 0
REGENERON PHARMACEUTICALS COM 75886F107 7,934 25,348 SH   SOLE   19,981 0 5,367
REGENERON PHARMACEUTICALS COM 75886F107 178 568 SH   DFND 6 0 568 0
REGENERON PHARMACEUTICALS COM 75886F107 104 331 SH   DFND 1 0 331 0
REGIONAL MGMT CORP COM 75902K106 1,819 68,976 SH   SOLE   68,976 0 0
REGIONAL MGMT CORP COM 75902K106 231 8,753 SH   DFND 1 0 8,753 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 55,720 357,112 SH   SOLE   354,706 0 2,406
REINSURANCE GRP OF AMERICA I COM NEW 759351604 361 2,313 SH   DFND 1 0 2,313 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 556 3,565 SH   DFND 4 0 0 3,565
RELX PLC SPONSORED ADR 759530108 2,717 111,290 SH   DFND 1 0 111,290 0
RELX PLC SPONSORED ADR 759530108 1,605 65,745 SH   DFND 7,1 0 65,745 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 360 22,697 SH   SOLE   22,697 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 46 2,896 SH   DFND 1 0 2,896 0
REPUBLIC SVCS INC COM 760759100 7,975 92,044 SH   DFND 5 0 92,044 0
REPUBLIC SVCS INC COM 760759100 15 177 SH   DFND 8 0 177 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,864 221,875 SH   SOLE   221,875 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 214 9,745 SH   DFND 6 0 9,745 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,656 212,408 SH   DFND 1 0 195,726 16,682
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,325 60,461 SH   DFND 7,1 0 60,461 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,784 127,021 SH   DFND 4 0 113,702 13,319
RESIDEO TECHNOLOGIES INC COM 76118Y104 353 16,121 SH   DFND 3 0 16,121 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,962 89,502 SH   DFND 2 0 89,502 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,095 278,064 SH   DFND 5 0 273,857 4,207
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,808 219,355 SH   DFND 8 0 219,355 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,976 244,122 SH   DFND 7,1 0 244,122 0
REXFORD INDL RLTY INC COM 76169C100 46,092 1,141,745 SH   SOLE   1,124,740 0 17,005
REXFORD INDL RLTY INC COM 76169C100 861 21,335 SH   DFND 1 0 0 21,335
REXFORD INDL RLTY INC COM 76169C100 3,102 76,833 SH   DFND 7,1 0 76,833 0
RINGCENTRAL INC CL A 76680R206 32,098 279,305 SH   SOLE   279,305 0 0
RINGCENTRAL INC CL A 76680R206 178 1,552 SH   DFND 1 0 1,552 0
RINGCENTRAL INC CL A 76680R206 393 3,421 SH   DFND 8 0 3,421 0
RIO TINTO PLC SPONSORED ADR 767204100 2,783 44,647 SH   DFND 1 0 44,647 0
RIO TINTO PLC SPONSORED ADR 767204100 5,606 89,922 SH   DFND 7,1 0 89,922 0
RITCHIE BROS AUCTIONEERS COM 767744105 220,625 6,641,326 SH   SOLE   6,641,326 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 32,149 967,757 SH   DFND 6 0 967,757 0
RITCHIE BROS AUCTIONEERS COM 767744105 52,917 1,592,929 SH   DFND 1 0 569,059 1,023,870
RITCHIE BROS AUCTIONEERS COM 767744105 20,895 628,988 SH   DFND 7,1 0 628,988 0
RITCHIE BROS AUCTIONEERS COM 767744105 51 1,526 SH   DFND 8 0 1,526 0
ROCKWELL AUTOMATION INC COM 773903109 280 1,710 SH   SOLE   1,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,561 589,712 SH   SOLE   589,712 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54,845 1,024,750 SH   DFND 7,1 0 1,024,750 0
ROPER TECHNOLOGIES INC COM 776696106 627,617 1,713,584 SH   SOLE   1,713,584 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,053 5,604 SH   DFND 6 0 5,604 0
ROPER TECHNOLOGIES INC COM 776696106 53,068 144,891 SH   DFND 1 0 144,373 518
ROPER TECHNOLOGIES INC COM 776696106 20,381 55,646 SH   DFND 7,1 0 51,915 3,731
ROPER TECHNOLOGIES INC COM 776696106 3,398 9,277 SH   DFND 4 0 4,712 4,565
ROPER TECHNOLOGIES INC COM 776696106 1,187 3,240 SH   DFND 5 0 3,240 0
ROPER TECHNOLOGIES INC COM 776696106 1,906 5,205 SH   DFND 8 0 1,744 3,461
ROSS STORES INC COM 778296103 533,982 5,387,224 SH   SOLE   5,236,309 0 150,915
ROSS STORES INC COM 778296103 1,533 15,462 SH   DFND 6 0 15,462 0
ROSS STORES INC COM 778296103 36,111 364,311 SH   DFND 1 0 362,960 1,351
ROSS STORES INC COM 778296103 21,083 212,697 SH   DFND 7,1 0 192,834 19,863
ROSS STORES INC COM 778296103 10,281 103,721 SH   DFND 4 0 18,484 85,237
ROSS STORES INC COM 778296103 669 6,754 SH   DFND 8 0 6,754 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,311 205,426 SH   SOLE   205,426 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 847 10,672 SH   DFND 6 0 10,672 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,875 124,373 SH   DFND 1 0 124,373 0
ROYAL BK CDA MONTREAL QUE COM 780087102 213,859 2,693,432 SH   DFND 7,1 0 2,693,432 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,738 21,888 SH   DFND 2 0 21,888 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,505 182,677 SH   DFND 5 0 182,677 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 335,576 5,231,930 SH   SOLE   5,221,706 0 10,224
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6,040 94,168 SH   DFND 6 0 94,168 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 61,211 954,339 SH   DFND 1 0 612,599 341,740
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10,309 160,725 SH   DFND 7,1 0 150,920 9,805
RYANAIR HLDGS PLC SPONSORED ADS 783513203 20,577 320,821 SH   DFND 4 0 360 320,461
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,282 82,355 SH   DFND 3 0 82,355 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,665 25,954 SH   DFND 5 0 25,954 0
RYERSON HLDG CORP COM 783754104 484 58,083 SH   SOLE   58,083 0 0
RYERSON HLDG CORP COM 783754104 61 7,370 SH   DFND 1 0 7,370 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 125,149 556,613 SH   SOLE   556,613 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,808 30,280 SH   DFND 1 0 30,280 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80,480 1,396,976 SH   SOLE   1,396,976 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,331 75,173 SH   DFND 1 0 75,173 0
SPX FLOW INC COM 78469X107 2,999 71,635 SH   SOLE   71,635 0 0
SPX FLOW INC COM 78469X107 381 9,097 SH   DFND 1 0 9,097 0
SAFETY INS GROUP INC COM 78648T100 8,144 85,609 SH   SOLE   85,609 0 0
SALESFORCE COM INC COM 79466L302 901,717 5,942,906 SH   SOLE   5,824,405 0 118,501
SALESFORCE COM INC COM 79466L302 4,119 27,145 SH   DFND 6 0 27,145 0
SALESFORCE COM INC COM 79466L302 66,123 435,792 SH   DFND 1 0 433,897 1,895
SALESFORCE COM INC COM 79466L302 35,203 232,011 SH   DFND 7,1 0 214,606 17,405
SALESFORCE COM INC COM 79466L302 9,855 64,949 SH   DFND 4 0 13,911 51,038
SALESFORCE COM INC COM 79466L302 2,642 17,410 SH   DFND 5 0 17,410 0
SALESFORCE COM INC COM 79466L302 4,254 28,039 SH   DFND 8 0 19,686 8,353
SALLY BEAUTY HLDGS INC COM 79546E104 14,842 1,112,626 SH   SOLE   1,112,626 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 670 50,234 SH   DFND 6 0 50,234 0
SALLY BEAUTY HLDGS INC COM 79546E104 14,088 1,056,055 SH   DFND 1 0 970,363 85,692
SALLY BEAUTY HLDGS INC COM 79546E104 4,163 312,090 SH   DFND 7,1 0 312,090 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,681 500,852 SH   DFND 4 0 432,455 68,397
SALLY BEAUTY HLDGS INC COM 79546E104 1,076 80,630 SH   DFND 3 0 80,630 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,120 458,803 SH   DFND 2 0 458,803 0
SALLY BEAUTY HLDGS INC COM 79546E104 18,992 1,423,678 SH   DFND 5 0 1,401,648 22,030
SALLY BEAUTY HLDGS INC COM 79546E104 13,900 1,041,979 SH   DFND 8 0 1,041,979 0
SANDERSON FARMS INC COM 800013104 73,685 539,581 SH   SOLE   536,528 0 3,053
SANDERSON FARMS INC COM 800013104 399 2,920 SH   DFND 1 0 2,920 0
SANDY SPRING BANCORP INC COM 800363103 14,818 424,831 SH   SOLE   424,831 0 0
SANMINA CORPORATION COM 801056102 1,408 46,499 SH   SOLE   46,499 0 0
SANMINA CORPORATION COM 801056102 179 5,902 SH   DFND 1 0 5,902 0
SAP SE SPON ADR 803054204 12,432 90,880 SH   DFND 7,1 0 90,880 0
SAREPTA THERAPEUTICS INC COM 803607100 9,380 61,733 SH   SOLE   61,733 0 0
HENRY SCHEIN INC COM 806407102 26,098 373,360 SH   SOLE   373,360 0 0
HENRY SCHEIN INC COM 806407102 1,409 20,163 SH   DFND 1 0 20,163 0
SCHLUMBERGER LTD COM 806857108 849,835 21,384,882 SH   SOLE   20,646,024 0 738,858
SCHLUMBERGER LTD COM 806857108 19,417 488,607 SH   DFND 6 0 488,607 0
SCHLUMBERGER LTD COM 806857108 174,940 4,402,108 SH   DFND 1 0 3,357,386 1,044,722
SCHLUMBERGER LTD COM 806857108 28,721 722,712 SH   DFND 7,1 0 703,434 19,278
SCHLUMBERGER LTD COM 806857108 45,321 1,140,432 SH   DFND 4 0 817,707 322,725
SCHLUMBERGER LTD COM 806857108 2,542 63,965 SH   DFND 3 0 63,965 0
SCHLUMBERGER LTD COM 806857108 15,776 396,979 SH   DFND 2 0 396,979 0
SCHLUMBERGER LTD COM 806857108 56,738 1,427,735 SH   DFND 5 0 1,410,892 16,843
SCHLUMBERGER LTD COM 806857108 34,869 877,433 SH   DFND 8 0 877,433 0
SCHNITZER STL INDS CL A 806882106 196 7,488 SH   SOLE   7,488 0 0
SCHNITZER STL INDS CL A 806882106 25 949 SH   DFND 1 0 949 0
SCHNEIDER NATIONAL INC CL B 80689H102 25,789 1,413,862 SH   SOLE   1,413,862 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 134,718 3,352,033 SH   SOLE   3,253,160 0 98,873
THE CHARLES SCHWAB CORPORATI COM 808513105 1,349 33,569 SH   DFND 6 0 33,569 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14,921 371,259 SH   DFND 1 0 370,567 692
THE CHARLES SCHWAB CORPORATI COM 808513105 3,522 87,641 SH   DFND 7,1 0 82,701 4,940
THE CHARLES SCHWAB CORPORATI COM 808513105 10,658 265,180 SH   DFND 4 0 265,180 0
THE CHARLES SCHWAB CORPORATI COM 808513105 32 804 SH   DFND 2 0 804 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,189 54,459 SH   DFND 5 0 54,459 0
SCOTTS MIRACLE GRO CO CL A 810186106 22,195 225,335 SH   SOLE   225,335 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,212 12,302 SH   DFND 1 0 12,302 0
SEALED AIR CORP NEW COM 81211K100 58,911 1,377,074 SH   SOLE   1,367,100 0 9,974
SEALED AIR CORP NEW COM 81211K100 407 9,509 SH   DFND 1 0 9,509 0
SEALED AIR CORP NEW COM 81211K100 446 10,434 SH   DFND 4 0 0 10,434
SEALED AIR CORP NEW COM 81211K100 39 908 SH   DFND 8 0 908 0
SECUREWORKS CORP CL A 81374A105 995 74,841 SH   SOLE   74,841 0 0
SECUREWORKS CORP CL A 81374A105 127 9,551 SH   DFND 1 0 9,551 0
SEMPRA ENERGY COM 816851109 271,937 1,978,585 SH   SOLE   1,967,800 0 10,785
SEMPRA ENERGY COM 816851109 1,528 11,118 SH   DFND 1 0 11,118 0
SEMPRA ENERGY COM 816851109 5,845 42,526 SH   DFND 7,1 0 42,526 0
SEMPRA ENERGY COM 816851109 959 6,980 SH   DFND 4 0 6,980 0
SEMPRA ENERGY COM 816851109 630 4,586 SH   DFND 8 0 4,586 0
SEMPRA ENERGY 6% PFD CONV A 816851406 29,589 265,396 SH   SOLE   265,396 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 29,539 266,071 SH   SOLE   266,071 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,703 553,931 SH   SOLE   553,931 0 0
SENSEONICS HLDGS INC COM 81727U105 2,000 980,403 SH   SOLE   980,403 0 0
SENSEONICS HLDGS INC COM 81727U105 76 37,140 SH   DFND 8 0 37,140 0
SERVICENOW INC COM 81762P102 226,381 824,492 SH   SOLE   789,690 0 34,802
SERVICENOW INC COM 81762P102 3,363 12,250 SH   DFND 6 0 12,250 0
SERVICENOW INC COM 81762P102 10,920 39,772 SH   DFND 1 0 39,515 257
SERVICENOW INC COM 81762P102 5,901 21,492 SH   DFND 4 0 17,158 4,334
SERVICENOW INC COM 81762P102 163 595 SH   DFND 2 0 595 0
SERVICENOW INC COM 81762P102 757 2,757 SH   DFND 8 0 2,757 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,854 48,136 SH   SOLE   48,136 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 235 6,104 SH   DFND 1 0 6,104 0
SHERWIN WILLIAMS CO COM 824348106 1,423,248 3,105,562 SH   SOLE   3,016,540 0 89,022
SHERWIN WILLIAMS CO COM 824348106 20,253 44,192 SH   DFND 6 0 44,192 0
SHERWIN WILLIAMS CO COM 824348106 167,212 364,861 SH   DFND 1 0 264,750 100,111
SHERWIN WILLIAMS CO COM 824348106 46,780 102,075 SH   DFND 7,1 0 96,610 5,465
SHERWIN WILLIAMS CO COM 824348106 47,161 102,907 SH   DFND 4 0 66,835 36,072
SHERWIN WILLIAMS CO COM 824348106 2,066 4,509 SH   DFND 2 0 4,509 0
SHERWIN WILLIAMS CO COM 824348106 19,331 42,181 SH   DFND 5 0 42,181 0
SHERWIN WILLIAMS CO COM 824348106 463 1,011 SH   DFND 8 0 1,011 0
SIGNATURE BK NEW YORK N Y COM 82669G104 173,345 1,434,500 SH   SOLE   1,428,854 0 5,646
SIGNATURE BK NEW YORK N Y COM 82669G104 964 7,981 SH   DFND 1 0 7,981 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,264 10,464 SH   DFND 7,1 0 10,464 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,693 14,010 SH   DFND 4 0 5,229 8,781
SIGNATURE BK NEW YORK N Y COM 82669G104 231 1,914 SH   DFND 8 0 1,914 0
SILICON LABORATORIES INC COM 826919102 79,189 765,848 SH   SOLE   765,848 0 0
SILICON LABORATORIES INC COM 826919102 3,036 29,358 SH   DFND 1 0 29,358 0
SILICON LABORATORIES INC COM 826919102 357 3,455 SH   DFND 4 0 0 3,455
SILICON LABORATORIES INC COM 826919102 34 325 SH   DFND 8 0 325 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 112,685 2,539,093 SH   SOLE   2,511,315 0 27,778
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,897 42,743 SH   DFND 6 0 42,743 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,830 86,300 SH   DFND 1 0 86,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,425 54,636 SH   DFND 7,1 0 27,817 26,819
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,459 55,419 SH   DFND 4 0 0 55,419
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,419 257,300 SH   DFND 3 0 257,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,663 37,474 SH   DFND 2 0 37,474 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,099 92,371 SH   DFND 8 0 92,371 0
SILK ROAD MEDICAL INC COM 82710M100 13,407 276,661 SH   SOLE   276,661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 179,067 1,120,849 SH   SOLE   1,052,343 0 68,506
SIMON PPTY GROUP INC NEW COM 828806109 3,577 22,388 SH   DFND 6 0 22,388 0
SIMON PPTY GROUP INC NEW COM 828806109 5,998 37,541 SH   DFND 1 0 25,684 11,857
SIMON PPTY GROUP INC NEW COM 828806109 7,078 44,306 SH   DFND 7,1 0 44,306 0
SIMON PPTY GROUP INC NEW COM 828806109 5,333 33,380 SH   DFND 4 0 33,380 0
SIMON PPTY GROUP INC NEW COM 828806109 185 1,158 SH   DFND 2 0 1,158 0
SIMON PPTY GROUP INC NEW COM 828806109 2,058 12,881 SH   DFND 5 0 12,881 0
SIMON PPTY GROUP INC NEW COM 828806109 14 86 SH   DFND 8 0 86 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,030 37,856 SH   SOLE   37,856 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 72 1,342 SH   DFND 1 0 1,342 0
SKECHERS U S A INC CL A 830566105 137,864 4,378,019 SH   SOLE   4,368,697 0 9,322
SKECHERS U S A INC CL A 830566105 1,022 32,441 SH   DFND 1 0 32,441 0
SKECHERS U S A INC CL A 830566105 1,060 33,676 SH   DFND 7,1 0 33,676 0
SKECHERS U S A INC CL A 830566105 1,134 36,023 SH   DFND 4 0 16,830 19,193
SKECHERS U S A INC CL A 830566105 194 6,149 SH   DFND 8 0 6,149 0
SMUCKER J M CO COM NEW 832696405 391,743 3,400,842 SH   SOLE   3,337,274 0 63,568
SMUCKER J M CO COM NEW 832696405 6,715 58,292 SH   DFND 6 0 58,292 0
SMUCKER J M CO COM NEW 832696405 48,697 422,750 SH   DFND 1 0 282,947 139,803
SMUCKER J M CO COM NEW 832696405 9,817 85,223 SH   DFND 7,1 0 85,223 0
SMUCKER J M CO COM NEW 832696405 7,651 66,417 SH   DFND 4 0 39,206 27,211
SMUCKER J M CO COM NEW 832696405 655 5,685 SH   DFND 2 0 5,685 0
SMUCKER J M CO COM NEW 832696405 8,422 73,118 SH   DFND 5 0 73,118 0
SMUCKER J M CO COM NEW 832696405 239 2,072 SH   DFND 8 0 2,072 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 57 1,830 SH   SOLE   1,830 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 718 23,064 SH   DFND 7,1 0 0 23,064
SOUTH JERSEY INDS INC COM 838518108 98,887 2,931,728 SH   SOLE   2,923,934 0 7,794
SOUTH JERSEY INDS INC COM 838518108 252 7,457 SH   DFND 1 0 7,457 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 26,986 506,772 SH   SOLE   506,772 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 191 3,581 SH   DFND 4 0 0 3,581
SOUTHERN CO COM 842587107 1,208,646 21,864,078 SH   SOLE   21,329,616 0 534,462
SOUTHERN CO COM 842587107 23,560 426,193 SH   DFND 6 0 426,193 0
SOUTHERN CO COM 842587107 122,472 2,215,483 SH   DFND 1 0 1,679,540 535,943
SOUTHERN CO COM 842587107 15,949 288,506 SH   DFND 4 0 32,342 256,164
SPARK ENERGY INC CL A COM 846511103 1,315 117,559 SH   SOLE   117,559 0 0
SPARK ENERGY INC CL A COM 846511103 167 14,929 SH   DFND 1 0 14,929 0
SPARTANNASH CO COM 847215100 963 82,500 SH   SOLE   82,500 0 0
SPARTANNASH CO COM 847215100 122 10,461 SH   DFND 1 0 10,461 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,984 48,957 SH   SOLE   39,548 0 9,409
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 1,000 SH   DFND 6 0 1,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 580 SH   DFND 1 0 580 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77,096 1,807,229 SH   SOLE   1,797,983 0 9,246
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 590 13,823 SH   DFND 1 0 13,823 0
SQUARE INC CL A 852234103 163,929 2,260,148 SH   SOLE   2,260,148 0 0
SQUARE INC CL A 852234103 462 6,365 SH   DFND 6 0 6,365 0
SQUARE INC CL A 852234103 11,811 162,842 SH   DFND 1 0 162,253 589
SQUARE INC CL A 852234103 5,278 72,764 SH   DFND 7,1 0 68,512 4,252
SQUARE INC CL A 852234103 613 8,451 SH   DFND 4 0 6,481 1,970
SQUARE INC CL A 852234103 505 6,966 SH   DFND 8 0 6,966 0
STAG INDL INC COM 85254J102 128,373 4,245,153 SH   SOLE   4,210,788 0 34,365
STAG INDL INC COM 85254J102 1,231 40,703 SH   DFND 1 0 0 40,703
STAG INDL INC COM 85254J102 4,692 155,145 SH   DFND 7,1 0 155,145 0
STAMPS COM INC COM NEW 852857200 9,864 217,898 SH   SOLE   217,898 0 0
STANLEY BLACK & DECKER INC COM 854502101 863,266 5,969,614 SH   SOLE   5,832,013 0 137,601
STANLEY BLACK & DECKER INC COM 854502101 18,511 128,006 SH   DFND 6 0 128,006 0
STANLEY BLACK & DECKER INC COM 854502101 144,383 998,428 SH   DFND 1 0 675,747 322,681
STANLEY BLACK & DECKER INC COM 854502101 4,829 33,390 SH   DFND 7,1 0 33,390 0
STANLEY BLACK & DECKER INC COM 854502101 19,618 135,659 SH   DFND 4 0 81,774 53,885
STANLEY BLACK & DECKER INC COM 854502101 2,006 13,871 SH   DFND 2 0 13,871 0
STANLEY BLACK & DECKER INC COM 854502101 14,428 99,775 SH   DFND 5 0 99,775 0
STANLEY BLACK & DECKER INC COM 854502101 45 308 SH   DFND 8 0 308 0
STANTEC INC COM 85472N109 1,423 59,339 SH   DFND 7,1 0 59,339 0
STARBUCKS CORP COM 855244109 786,080 9,377,076 SH   SOLE   8,858,393 0 518,683
STARBUCKS CORP COM 855244109 11,771 140,412 SH   DFND 6 0 140,412 0
STARBUCKS CORP COM 855244109 72,361 863,182 SH   DFND 1 0 851,546 11,636
STARBUCKS CORP COM 855244109 62,070 740,425 SH   DFND 7,1 0 719,546 20,879
STARBUCKS CORP COM 855244109 43,314 516,692 SH   DFND 4 0 390,168 126,524
STARBUCKS CORP COM 855244109 483 5,756 SH   DFND 3 0 0 5,756
STARBUCKS CORP COM 855244109 4,793 57,171 SH   DFND 2 0 57,171 0
STARBUCKS CORP COM 855244109 20,838 248,574 SH   DFND 5 0 248,574 0
STARBUCKS CORP COM 855244109 5,727 68,318 SH   DFND 8 0 68,318 0
STATE STR CORP COM 857477103 682,498 12,174,413 SH   SOLE   11,956,691 0 217,722
STATE STR CORP COM 857477103 15,978 285,023 SH   DFND 6 0 285,023 0
STATE STR CORP COM 857477103 312,168 5,568,466 SH   DFND 1 0 4,846,864 721,602
STATE STR CORP COM 857477103 33,297 593,953 SH   DFND 7,1 0 593,953 0
STATE STR CORP COM 857477103 123,355 2,200,415 SH   DFND 4 0 1,972,016 228,399
STATE STR CORP COM 857477103 7,354 131,186 SH   DFND 3 0 131,186 0
STATE STR CORP COM 857477103 55,455 989,214 SH   DFND 2 0 989,214 0
STATE STR CORP COM 857477103 150,180 2,678,912 SH   DFND 5 0 2,644,253 34,659
STATE STR CORP COM 857477103 240,896 4,297,110 SH   DFND 8 0 2,293,605 2,003,505
STERICYCLE INC COM 858912108 52,094 1,090,984 SH   SOLE   1,085,358 0 5,626
STERICYCLE INC COM 858912108 260 5,447 SH   DFND 1 0 5,447 0
STONERIDGE INC COM 86183P102 49,670 1,574,322 SH   SOLE   1,574,322 0 0
STONERIDGE INC COM 86183P102 583 18,466 SH   DFND 1 0 18,466 0
STONERIDGE INC COM 86183P102 406 12,881 SH   DFND 4 0 0 12,881
STORE CAP CORP COM 862121100 303,143 9,133,575 SH   SOLE   9,038,406 0 95,169
STORE CAP CORP COM 862121100 5,996 180,651 SH   DFND 6 0 180,651 0
STORE CAP CORP COM 862121100 18,661 562,246 SH   DFND 1 0 506,493 55,753
STORE CAP CORP COM 862121100 36,985 1,114,355 SH   DFND 7,1 0 1,114,355 0
STORE CAP CORP COM 862121100 10,088 303,938 SH   DFND 4 0 268,392 35,546
STORE CAP CORP COM 862121100 609 18,361 SH   DFND 3 0 0 18,361
STORE CAP CORP COM 862121100 4,767 143,628 SH   DFND 2 0 143,628 0
STORE CAP CORP COM 862121100 13,090 394,384 SH   DFND 5 0 394,384 0
STORE CAP CORP COM 862121100 6,650 200,360 SH   DFND 8 0 200,360 0
STRYKER CORP COM 863667101 357,284 1,737,932 SH   SOLE   1,737,932 0 0
STRYKER CORP COM 863667101 8,687 42,257 SH   DFND 6 0 42,257 0
STRYKER CORP COM 863667101 183,345 891,845 SH   DFND 1 0 827,167 64,678
STRYKER CORP COM 863667101 49,086 238,768 SH   DFND 7,1 0 235,716 3,052
STRYKER CORP COM 863667101 100,462 488,675 SH   DFND 4 0 437,347 51,328
STRYKER CORP COM 863667101 12,538 60,988 SH   DFND 3 0 60,988 0
STRYKER CORP COM 863667101 70,237 341,651 SH   DFND 2 0 341,651 0
STRYKER CORP COM 863667101 224,774 1,093,364 SH   DFND 5 0 1,077,286 16,078
STRYKER CORP COM 863667101 172,786 840,480 SH   DFND 8 0 840,480 0
SUMMIT MATLS INC CL A 86614U100 23,371 1,214,057 SH   SOLE   1,214,057 0 0
SUN CMNTYS INC COM 866674104 193,167 1,506,884 SH   SOLE   1,490,456 0 16,428
SUN CMNTYS INC COM 866674104 1,066 8,312 SH   DFND 6 0 8,312 0
SUN CMNTYS INC COM 866674104 3,824 29,829 SH   DFND 1 0 16,597 13,232
SUN CMNTYS INC COM 866674104 9,649 75,272 SH   DFND 7,1 0 75,272 0
SUN CMNTYS INC COM 866674104 425 3,315 SH   DFND 4 0 0 3,315
SUN CMNTYS INC COM 866674104 2,234 17,427 SH   DFND 2 0 17,427 0
SUN CMNTYS INC COM 866674104 10,881 84,883 SH   DFND 5 0 84,883 0
SUN CMNTYS INC COM 866674104 50 390 SH   DFND 8 0 390 0
SUNCOR ENERGY INC NEW COM 867224107 201,035 6,451,701 SH   SOLE   6,451,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,264 201,034 SH   DFND 6 0 201,034 0
SUNCOR ENERGY INC NEW COM 867224107 122,326 3,925,727 SH   DFND 1 0 3,004,896 920,831
SUNCOR ENERGY INC NEW COM 867224107 144,945 4,651,647 SH   DFND 7,1 0 4,651,647 0
SUNCOR ENERGY INC NEW COM 867224107 12,954 415,712 SH   DFND 4 0 237,860 177,852
SUNCOR ENERGY INC NEW COM 867224107 1,415 45,411 SH   DFND 2 0 45,411 0
SUNCOR ENERGY INC NEW COM 867224107 10,022 321,641 SH   DFND 5 0 321,641 0
SUNTRUST BKS INC COM 867914103 120,744 1,921,149 SH   SOLE   1,898,949 0 22,200
SUNTRUST BKS INC COM 867914103 810 12,884 SH   DFND 1 0 12,884 0
SYNCHRONY FINL COM 87165B103 48,286 1,392,725 SH   SOLE   1,310,801 0 81,924
SYNCHRONY FINL COM 87165B103 3,830 110,457 SH   DFND 6 0 110,457 0
SYNCHRONY FINL COM 87165B103 5,674 163,644 SH   DFND 1 0 163,644 0
SYNCHRONY FINL COM 87165B103 7,172 206,866 SH   DFND 4 0 206,866 0
SYNCHRONY FINL COM 87165B103 249 7,177 SH   DFND 2 0 7,177 0
SYNEOS HEALTH INC CL A 87166B102 15,571 304,768 SH   SOLE   304,768 0 0
TCF FINL CORP COM 872275102 35,130 1,689,778 SH   SOLE   1,689,778 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 450,309 9,020,618 SH   SOLE   8,603,909 0 416,709
TD AMERITRADE HLDG CORP COM 87236Y108 3,338 66,864 SH   DFND 6 0 66,864 0
TD AMERITRADE HLDG CORP COM 87236Y108 59,029 1,182,478 SH   DFND 1 0 1,114,059 68,419
TD AMERITRADE HLDG CORP COM 87236Y108 50,049 1,002,585 SH   DFND 7,1 0 988,080 14,505
TD AMERITRADE HLDG CORP COM 87236Y108 49,837 998,345 SH   DFND 4 0 802,548 195,797
TD AMERITRADE HLDG CORP COM 87236Y108 3,640 72,914 SH   DFND 3 0 61,611 11,303
TD AMERITRADE HLDG CORP COM 87236Y108 17,489 350,348 SH   DFND 2 0 350,348 0
TD AMERITRADE HLDG CORP COM 87236Y108 58,584 1,173,551 SH   DFND 5 0 1,157,226 16,325
TD AMERITRADE HLDG CORP COM 87236Y108 49,390 989,388 SH   DFND 8 0 977,500 11,888
TJX COS INC NEW COM 872540109 188,943 3,573,043 SH   SOLE   3,393,127 0 179,916
TJX COS INC NEW COM 872540109 1,499 28,353 SH   DFND 6 0 28,353 0
TJX COS INC NEW COM 872540109 21,839 412,983 SH   DFND 1 0 406,166 6,817
TJX COS INC NEW COM 872540109 8,288 156,740 SH   DFND 7,1 0 156,740 0
TJX COS INC NEW COM 872540109 20,263 383,190 SH   DFND 4 0 383,190 0
TJX COS INC NEW COM 872540109 5,610 106,097 SH   DFND 5 0 106,097 0
T MOBILE US INC COM 872590104 790 10,662 SH   DFND 1 0 10,662 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,423,959 36,353,311 SH   SOLE   36,156,091 0 197,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121,388 3,098,998 SH   DFND 6 0 3,098,998 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 332,394 8,485,945 SH   DFND 1 0 6,769,083 1,716,862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,660 1,752,879 SH   DFND 7,1 0 1,752,879 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,948 611,396 SH   DFND 4 0 483,943 127,453
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 750 19,158 SH   DFND 3 0 0 19,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,675 910,771 SH   DFND 2 0 910,771 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,858 1,068,625 SH   DFND 5 0 1,068,625 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,482 216,545 SH   DFND 8 0 198,664 17,881
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263,615 2,321,983 SH   SOLE   2,321,983 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 888 7,826 SH   DFND 6 0 7,826 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,664 199,629 SH   DFND 1 0 198,893 736
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 817 7,194 SH   DFND 7,1 0 1,924 5,270
TARGET CORP COM 87612E106 145,017 1,674,371 SH   SOLE   1,640,033 0 34,338
TARGET CORP COM 87612E106 1,016 11,726 SH   DFND 6 0 11,726 0
TARGET CORP COM 87612E106 2,899 33,469 SH   DFND 1 0 25,499 7,970
TARGET CORP COM 87612E106 14,990 173,070 SH   DFND 7,1 0 173,070 0
TARGET CORP COM 87612E106 4,858 56,089 SH   DFND 4 0 38,918 17,171
TARGET CORP COM 87612E106 417 4,814 SH   DFND 3 0 0 4,814
TARGET CORP COM 87612E106 94 1,090 SH   DFND 2 0 1,090 0
TARGET CORP COM 87612E106 4,941 57,052 SH   DFND 8 0 57,052 0
TC ENERGY CORP COM 87807B107 117,253 2,367,785 SH   SOLE   2,367,785 0 0
TC ENERGY CORP COM 87807B107 117 2,362 SH   DFND 1 0 2,362 0
TC ENERGY CORP COM 87807B107 112,710 2,276,049 SH   DFND 7,1 0 2,276,049 0
TC ENERGY CORP COM 87807B107 2,204 44,506 SH   DFND 5 0 44,506 0
TECH DATA CORP COM 878237106 11,113 106,241 SH   SOLE   106,241 0 0
TECH DATA CORP COM 878237106 592 5,659 SH   DFND 1 0 5,659 0
TECK RESOURCES LTD CL B 878742204 450 19,499 SH   SOLE   19,499 0 0
TECK RESOURCES LTD CL B 878742204 27,656 1,199,299 SH   DFND 7,1 0 1,199,299 0
TELADOC HEALTH INC COM 87918A105 27,531 414,565 SH   SOLE   414,565 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 183 14,038 SH   SOLE   14,038 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1,322 SH   DFND 1 0 1,322 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,304 176,940 SH   DFND 7,1 0 0 176,940
TELEPHONE & DATA SYS INC COM NEW 879433829 1,579 51,951 SH   SOLE   51,951 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 200 6,593 SH   DFND 1 0 6,593 0
TELUS CORP COM 87971M103 96,075 2,602,943 SH   SOLE   2,602,943 0 0
TELUS CORP COM 87971M103 1,503 40,725 SH   DFND 6 0 40,725 0
TELUS CORP COM 87971M103 15,476 419,300 SH   DFND 1 0 419,300 0
TELUS CORP COM 87971M103 84,853 2,298,919 SH   DFND 7,1 0 2,298,919 0
TELUS CORP COM 87971M103 3,126 84,702 SH   DFND 2 0 84,702 0
TELUS CORP COM 87971M103 14,257 386,267 SH   DFND 5 0 386,267 0
TELUS CORP COM 87971M103 44 1,204 SH   DFND 8 0 1,204 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,478 119,920 SH   SOLE   119,920 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 315 15,229 SH   DFND 1 0 15,229 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,839 290,674 SH   SOLE   290,674 0 0
TEXAS INSTRS INC COM 882508104 2,251,736 19,621,259 SH   SOLE   19,021,061 0 600,198
TEXAS INSTRS INC COM 882508104 45,497 396,451 SH   DFND 6 0 396,451 0
TEXAS INSTRS INC COM 882508104 340,169 2,964,174 SH   DFND 1 0 2,153,175 810,999
TEXAS INSTRS INC COM 882508104 35,821 312,139 SH   DFND 7,1 0 302,573 9,566
TEXAS INSTRS INC COM 882508104 69,831 608,492 SH   DFND 4 0 384,910 223,582
TEXAS INSTRS INC COM 882508104 130 1,133 SH   DFND 3 0 0 1,133
TEXAS INSTRS INC COM 882508104 4,042 35,224 SH   DFND 2 0 35,224 0
TEXAS INSTRS INC COM 882508104 34,214 298,135 SH   DFND 5 0 298,135 0
TEXAS INSTRS INC COM 882508104 1,466 12,775 SH   DFND 8 0 12,775 0
THE REALREAL INC COM 88339P101 4,189 144,931 SH   SOLE   144,931 0 0
THE REALREAL INC COM 88339P101 146 5,069 SH   DFND 8 0 5,069 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,562,009 8,723,813 SH   SOLE   8,503,086 0 220,727
THERMO FISHER SCIENTIFIC INC COM 883556102 41,063 139,821 SH   DFND 6 0 139,821 0
THERMO FISHER SCIENTIFIC INC COM 883556102 803,408 2,735,659 SH   DFND 1 0 2,515,759 219,900
THERMO FISHER SCIENTIFIC INC COM 883556102 127,691 434,795 SH   DFND 7,1 0 419,288 15,507
THERMO FISHER SCIENTIFIC INC COM 883556102 336,531 1,145,909 SH   DFND 4 0 1,028,163 117,746
THERMO FISHER SCIENTIFIC INC COM 883556102 21,031 71,612 SH   DFND 3 0 71,612 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,940 513,962 SH   DFND 2 0 513,962 0
THERMO FISHER SCIENTIFIC INC COM 883556102 411,915 1,402,599 SH   DFND 5 0 1,383,690 18,909
THERMO FISHER SCIENTIFIC INC COM 883556102 629,905 2,144,869 SH   DFND 8 0 1,212,751 932,118
THOMSON REUTERS CORP COM NEW 884903709 273,731 4,246,520 SH   SOLE   4,246,520 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,990 123,951 SH   DFND 6 0 123,951 0
THOMSON REUTERS CORP COM NEW 884903709 54,737 849,165 SH   DFND 1 0 368,829 480,336
THOMSON REUTERS CORP COM NEW 884903709 68,928 1,069,307 SH   DFND 7,1 0 1,069,307 0
THOMSON REUTERS CORP COM NEW 884903709 15,921 246,992 SH   DFND 4 0 148,847 98,145
THOMSON REUTERS CORP COM NEW 884903709 1,613 25,029 SH   DFND 2 0 25,029 0
THOMSON REUTERS CORP COM NEW 884903709 11,599 179,945 SH   DFND 5 0 179,945 0
3M CO COM 88579Y101 806,841 4,654,673 SH   SOLE   4,556,835 0 97,838
3M CO COM 88579Y101 22,536 130,011 SH   DFND 6 0 130,011 0
3M CO COM 88579Y101 332,945 1,920,760 SH   DFND 1 0 1,580,196 340,564
3M CO COM 88579Y101 40,178 231,788 SH   DFND 7,1 0 231,788 0
3M CO COM 88579Y101 145,574 839,817 SH   DFND 4 0 732,428 107,389
3M CO COM 88579Y101 9,038 52,140 SH   DFND 3 0 52,140 0
3M CO COM 88579Y101 66,879 385,824 SH   DFND 2 0 385,824 0
3M CO COM 88579Y101 185,027 1,067,424 SH   DFND 5 0 1,053,591 13,833
3M CO COM 88579Y101 266,219 1,535,818 SH   DFND 8 0 878,085 657,733
TITAN MACHY INC COM 88830R101 2,130 103,506 SH   SOLE   103,506 0 0
TITAN MACHY INC COM 88830R101 270 13,131 SH   DFND 1 0 13,131 0
TOLL BROTHERS INC COM 889478103 233,177 6,367,489 SH   SOLE   6,288,622 0 78,867
TOLL BROTHERS INC COM 889478103 1,904 51,985 SH   DFND 6 0 51,985 0
TOLL BROTHERS INC COM 889478103 4,528 123,648 SH   DFND 1 0 106,934 16,714
TOLL BROTHERS INC COM 889478103 9,327 254,696 SH   DFND 7,1 0 254,696 0
TOLL BROTHERS INC COM 889478103 5,403 147,543 SH   DFND 4 0 113,114 34,429
TOLL BROTHERS INC COM 889478103 117 3,194 SH   DFND 2 0 3,194 0
TOLL BROTHERS INC COM 889478103 286 7,823 SH   DFND 8 0 7,823 0
TORONTO DOMINION BK ONT COM NEW 891160509 212,971 3,649,255 SH   DFND 7,1 0 3,649,255 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,423 41,521 SH   DFND 5 0 41,521 0
TORONTO DOMINION BK ONT COM NEW 891160509 39 664 SH   DFND 8 0 664 0
TOTAL SYS SVCS INC COM 891906109 351,967 2,743,952 SH   SOLE   2,743,952 0 0
TOTAL SYS SVCS INC COM 891906109 882 6,880 SH   DFND 6 0 6,880 0
TOTAL SYS SVCS INC COM 891906109 25,584 199,454 SH   DFND 1 0 198,820 634
TOTAL SYS SVCS INC COM 891906109 2,629 20,497 SH   DFND 7,1 0 15,919 4,578
TOTAL SYS SVCS INC COM 891906109 1,069 8,334 SH   DFND 4 0 0 8,334
TOTAL SYS SVCS INC COM 891906109 1,323 10,317 SH   DFND 8 0 10,317 0
TRACTOR SUPPLY CO COM 892356106 247,396 2,273,858 SH   SOLE   2,124,662 0 149,196
TRACTOR SUPPLY CO COM 892356106 6,710 61,670 SH   DFND 1 0 61,670 0
TRACTOR SUPPLY CO COM 892356106 17,756 163,196 SH   DFND 7,1 0 153,019 10,177
TRACTOR SUPPLY CO COM 892356106 7,139 65,619 SH   DFND 4 0 0 65,619
TRACTOR SUPPLY CO COM 892356106 75 686 SH   DFND 8 0 686 0
TRADEWEB MKTS INC CL A 892672106 27,588 629,708 SH   SOLE   629,708 0 0
TRADEWEB MKTS INC CL A 892672106 730 16,653 SH   DFND 1 0 16,653 0
TRADEWEB MKTS INC CL A 892672106 287 6,555 SH   DFND 8 0 6,555 0
TRANSDIGM GROUP INC COM 893641100 79,551 164,430 SH   SOLE   164,430 0 0
TRANSDIGM GROUP INC COM 893641100 4,306 8,900 SH   DFND 1 0 8,900 0
TRANSMEDICS GROUP INC COM 89377M109 10,709 369,387 SH   SOLE   369,387 0 0
TRANSUNION COM 89400J107 284,701 3,872,962 SH   SOLE   3,872,962 0 0
TRANSUNION COM 89400J107 836 11,378 SH   DFND 6 0 11,378 0
TRANSUNION COM 89400J107 22,622 307,743 SH   DFND 1 0 306,679 1,064
TRANSUNION COM 89400J107 763 10,381 SH   DFND 7,1 0 2,778 7,603
TRANSUNION COM 89400J107 502 6,825 SH   DFND 8 0 6,825 0
TRAVELERS COMPANIES INC COM 89417E109 1,471,431 9,841,033 SH   SOLE   9,594,125 0 246,908
TRAVELERS COMPANIES INC COM 89417E109 34,873 233,231 SH   DFND 6 0 233,231 0
TRAVELERS COMPANIES INC COM 89417E109 258,583 1,729,422 SH   DFND 1 0 1,192,451 536,971
TRAVELERS COMPANIES INC COM 89417E109 7,932 53,053 SH   DFND 7,1 0 53,053 0
TRAVELERS COMPANIES INC COM 89417E109 31,636 211,587 SH   DFND 4 0 126,714 84,873
TRAVELERS COMPANIES INC COM 89417E109 3,209 21,459 SH   DFND 2 0 21,459 0
TRAVELERS COMPANIES INC COM 89417E109 22,365 149,578 SH   DFND 5 0 149,578 0
TREEHOUSE FOODS INC COM 89469A104 40,915 756,280 SH   SOLE   752,112 0 4,168
TREEHOUSE FOODS INC COM 89469A104 218 4,024 SH   DFND 1 0 4,024 0
TREX CO INC COM 89531P105 22,177 309,308 SH   SOLE   309,308 0 0
TRICIDA INC COM 89610F101 12,476 316,172 SH   SOLE   316,172 0 0
TRIMAS CORP COM NEW 896215209 30,544 986,240 SH   SOLE   986,240 0 0
TRIMAS CORP COM NEW 896215209 528 17,041 SH   DFND 1 0 17,041 0
TRINET GROUP INC COM 896288107 16,125 237,834 SH   SOLE   237,834 0 0
TRUPANION INC COM 898202106 10,430 288,668 SH   SOLE   288,668 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,889 375,362 SH   SOLE   375,362 0 0
TWO HBRS INVT CORP COM NEW 90187B408 23,583 1,861,318 SH   SOLE   1,861,318 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,093 241,151 SH   SOLE   241,151 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,784 12,888 SH   DFND 1 0 12,888 0
TYSON FOODS INC CL A 902494103 69,222 857,350 SH   SOLE   748,801 0 108,549
TYSON FOODS INC CL A 902494103 3,033 37,570 SH   DFND 6 0 37,570 0
TYSON FOODS INC CL A 902494103 4,126 51,102 SH   DFND 1 0 51,102 0
TYSON FOODS INC CL A 902494103 4,656 57,668 SH   DFND 4 0 57,668 0
TYSON FOODS INC CL A 902494103 495 6,127 SH   DFND 3 0 0 6,127
TYSON FOODS INC CL A 902494103 205 2,544 SH   DFND 2 0 2,544 0
TYSON FOODS INC CL A 902494103 5,035 62,355 SH   DFND 8 0 62,355 0
UMB FINL CORP COM 902788108 48,726 740,291 SH   SOLE   740,291 0 0
UMB FINL CORP COM 902788108 132 2,003 SH   DFND 1 0 2,003 0
US BANCORP DEL COM NEW 902973304 1,548,659 29,554,559 SH   SOLE   28,848,682 0 705,877
US BANCORP DEL COM NEW 902973304 34,806 664,233 SH   DFND 6 0 664,233 0
US BANCORP DEL COM NEW 902973304 266,084 5,077,938 SH   DFND 1 0 3,583,640 1,494,298
US BANCORP DEL COM NEW 902973304 13,531 258,228 SH   DFND 7,1 0 258,228 0
US BANCORP DEL COM NEW 902973304 28,175 537,700 SH   DFND 4 0 307,841 229,859
US BANCORP DEL COM NEW 902973304 4,447 84,868 SH   DFND 2 0 84,868 0
US BANCORP DEL COM NEW 902973304 17,463 333,262 SH   DFND 5 0 333,262 0
US BANCORP DEL COM NEW 902973304 601 11,470 SH   DFND 8 0 11,470 0
USANA HEALTH SCIENCES INC COM 90328M107 426 5,361 SH   SOLE   5,361 0 0
USANA HEALTH SCIENCES INC COM 90328M107 54 681 SH   DFND 1 0 681 0
UBER TECHNOLOGIES INC COM 90353T100 21,204 457,175 SH   SOLE   457,175 0 0
UBER TECHNOLOGIES INC COM 90353T100 747 16,099 SH   DFND 8 0 16,099 0
UMPQUA HLDGS CORP COM 904214103 15,572 938,609 SH   SOLE   938,609 0 0
UNION PACIFIC CORP COM 907818108 1,576,285 9,321,064 SH   SOLE   9,024,250 0 296,814
UNION PACIFIC CORP COM 907818108 32,528 192,351 SH   DFND 6 0 192,351 0
UNION PACIFIC CORP COM 907818108 258,365 1,527,793 SH   DFND 1 0 1,227,261 300,532
UNION PACIFIC CORP COM 907818108 14,947 88,389 SH   DFND 7,1 0 81,969 6,420
UNION PACIFIC CORP COM 907818108 51,195 302,731 SH   DFND 4 0 264,327 38,404
UNION PACIFIC CORP COM 907818108 2,096 12,396 SH   DFND 2 0 12,396 0
UNION PACIFIC CORP COM 907818108 18,014 106,522 SH   DFND 5 0 106,522 0
UNITED PARCEL SERVICE INC CL B 911312106 408,673 3,957,329 SH   SOLE   3,894,560 0 62,769
UNITED PARCEL SERVICE INC CL B 911312106 10,590 102,542 SH   DFND 6 0 102,542 0
UNITED PARCEL SERVICE INC CL B 911312106 283,104 2,741,392 SH   DFND 1 0 2,596,191 145,201
UNITED PARCEL SERVICE INC CL B 911312106 36,021 348,803 SH   DFND 7,1 0 348,803 0
UNITED PARCEL SERVICE INC CL B 911312106 138,955 1,345,547 SH   DFND 4 0 1,271,251 74,296
UNITED PARCEL SERVICE INC CL B 911312106 9,172 88,812 SH   DFND 3 0 88,812 0
UNITED PARCEL SERVICE INC CL B 911312106 69,371 671,745 SH   DFND 2 0 671,745 0
UNITED PARCEL SERVICE INC CL B 911312106 173,592 1,680,949 SH   DFND 5 0 1,657,478 23,471
UNITED PARCEL SERVICE INC CL B 911312106 316,578 3,065,538 SH   DFND 8 0 1,579,463 1,486,075
UNITED RENTALS INC COM 911363109 534 4,025 SH   SOLE   4,025 0 0
UNITED RENTALS INC COM 911363109 2,604 19,636 SH   DFND 7,1 0 19,636 0
US FOODS HLDG CORP COM 912008109 36,708 1,026,524 SH   SOLE   1,012,053 0 14,471
US FOODS HLDG CORP COM 912008109 444 12,425 SH   DFND 1 0 0 12,425
US FOODS HLDG CORP COM 912008109 8,967 250,758 SH   DFND 7,1 0 250,758 0
US FOODS HLDG CORP COM 912008109 895 25,035 SH   DFND 4 0 0 25,035
US FOODS HLDG CORP COM 912008109 550 15,394 SH   DFND 3 0 0 15,394
US FOODS HLDG CORP COM 912008109 49 1,374 SH   DFND 2 0 1,374 0
US FOODS HLDG CORP COM 912008109 5,589 156,286 SH   DFND 5 0 156,286 0
US FOODS HLDG CORP COM 912008109 5,607 156,797 SH   DFND 8 0 156,797 0
UNITED TECHNOLOGIES CORP COM 913017109 1,269,783 9,752,555 SH   SOLE   9,424,887 0 327,668
UNITED TECHNOLOGIES CORP COM 913017109 23,933 183,815 SH   DFND 6 0 183,815 0
UNITED TECHNOLOGIES CORP COM 913017109 199,562 1,532,738 SH   DFND 1 0 1,233,309 299,429
UNITED TECHNOLOGIES CORP COM 913017109 67,390 517,589 SH   DFND 7,1 0 509,662 7,927
UNITED TECHNOLOGIES CORP COM 913017109 88,842 682,349 SH   DFND 4 0 542,999 139,350
UNITED TECHNOLOGIES CORP COM 913017109 6,401 49,165 SH   DFND 3 0 49,165 0
UNITED TECHNOLOGIES CORP COM 913017109 37,903 291,110 SH   DFND 2 0 291,110 0
UNITED TECHNOLOGIES CORP COM 913017109 130,859 1,005,064 SH   DFND 5 0 992,184 12,880
UNITED TECHNOLOGIES CORP COM 913017109 88,141 676,966 SH   DFND 8 0 676,966 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,633 20,924 SH   SOLE   20,924 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 154 1,979 SH   DFND 1 0 1,979 0
UNITEDHEALTH GROUP INC COM 91324P102 24,559 100,649 SH   SOLE   80,473 0 20,176
UNITEDHEALTH GROUP INC COM 91324P102 523 2,144 SH   DFND 6 0 2,144 0
UNITEDHEALTH GROUP INC COM 91324P102 303 1,243 SH   DFND 1 0 1,243 0
UNITEDHEALTH GROUP INC COM 91324P102 1,904 7,801 SH   DFND 5 0 7,801 0
UNIVAR INC COM 91336L107 127,087 5,766,186 SH   SOLE   5,745,377 0 20,809
UNIVAR INC COM 91336L107 775 35,172 SH   DFND 1 0 35,172 0
UNIVAR INC COM 91336L107 478 21,697 SH   DFND 4 0 0 21,697
UNIVAR INC COM 91336L107 30 1,380 SH   DFND 8 0 1,380 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,184 42,448 SH   SOLE   42,448 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 151 5,416 SH   DFND 1 0 5,416 0
UNIVERSAL HLTH SVCS INC CL B 913903100 94,528 724,960 SH   SOLE   719,445 0 5,515
UNIVERSAL HLTH SVCS INC CL B 913903100 687 5,272 SH   DFND 1 0 5,272 0
UNIVERSAL HLTH SVCS INC CL B 913903100 87 664 SH   DFND 5 0 664 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 106 SH   DFND 8 0 106 0
UNUM GROUP COM 91529Y106 45,222 1,347,897 SH   SOLE   1,337,437 0 10,460
UNUM GROUP COM 91529Y106 337 10,034 SH   DFND 1 0 10,034 0
URBAN OUTFITTERS INC COM 917047102 34,971 1,537,200 SH   SOLE   1,530,910 0 6,290
URBAN OUTFITTERS INC COM 917047102 138 6,076 SH   DFND 1 0 6,076 0
URBAN EDGE PPTYS COM 91704F104 75,763 4,371,789 SH   SOLE   4,307,464 0 64,325
URBAN EDGE PPTYS COM 91704F104 1,377 79,457 SH   DFND 1 0 0 79,457
URBAN EDGE PPTYS COM 91704F104 5,042 290,958 SH   DFND 7,1 0 290,958 0
V F CORP COM 918204108 106,074 1,214,351 SH   SOLE   1,148,630 0 65,721
V F CORP COM 918204108 850 9,731 SH   DFND 6 0 9,731 0
V F CORP COM 918204108 12,138 138,959 SH   DFND 1 0 138,959 0
V F CORP COM 918204108 4,655 53,288 SH   DFND 7,1 0 53,288 0
V F CORP COM 918204108 11,537 132,082 SH   DFND 4 0 132,082 0
V F CORP COM 918204108 3,143 35,977 SH   DFND 5 0 35,977 0
VAIL RESORTS INC COM 91879Q109 27,174 121,756 SH   SOLE   121,756 0 0
VAIL RESORTS INC COM 91879Q109 1,466 6,569 SH   DFND 1 0 6,569 0
VALE S A SPONSORED ADS 91912E105 34,644 2,577,660 SH   SOLE   2,577,660 0 0
VALE S A SPONSORED ADS 91912E105 7,958 592,129 SH   DFND 7,1 0 54,411 537,718
VALE S A SPONSORED ADS 91912E105 2,226 165,595 SH   DFND 4 0 0 165,595
VALE S A SPONSORED ADS 91912E105 58 4,299 SH   DFND 2 0 4,299 0
VALE S A SPONSORED ADS 91912E105 3,667 272,843 SH   DFND 8 0 272,843 0
VALERO ENERGY CORP NEW COM 91913Y100 16,424 191,850 SH   SOLE   191,850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,107 24,615 SH   DFND 6 0 24,615 0
VALERO ENERGY CORP NEW COM 91913Y100 3,350 39,126 SH   DFND 1 0 38,520 606
VALERO ENERGY CORP NEW COM 91913Y100 4,238 49,499 SH   DFND 4 0 49,499 0
VALERO ENERGY CORP NEW COM 91913Y100 146 1,703 SH   DFND 2 0 1,703 0
VAREX IMAGING CORP COM 92214X106 1,798 58,677 SH   SOLE   58,677 0 0
VAREX IMAGING CORP COM 92214X106 228 7,451 SH   DFND 1 0 7,451 0
VARIAN MED SYS INC COM 92220P105 1,035 7,602 SH   SOLE   7,602 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,550 152,361 SH   DFND 2 0 152,361 0
VERISIGN INC COM 92343E102 5,571 26,637 SH   SOLE   26,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 440,697 7,713,926 SH   SOLE   7,546,876 0 167,050
VERIZON COMMUNICATIONS INC COM 92343V104 11,858 207,553 SH   DFND 6 0 207,553 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,621 903,565 SH   DFND 1 0 563,588 339,977
VERIZON COMMUNICATIONS INC COM 92343V104 6,753 118,212 SH   DFND 7,1 0 118,212 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,202 283,602 SH   DFND 4 0 201,733 81,869
VERIZON COMMUNICATIONS INC COM 92343V104 3,073 53,798 SH   DFND 2 0 53,798 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,538 271,977 SH   DFND 5 0 271,977 0
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,304 SH   DFND 8 0 6,304 0
VERINT SYS INC COM 92343X100 73,751 1,371,343 SH   SOLE   1,365,819 0 5,524
VERINT SYS INC COM 92343X100 711 13,214 SH   DFND 1 0 13,214 0
VERISK ANALYTICS INC COM 92345Y106 788,155 5,381,368 SH   SOLE   5,334,842 0 46,526
VERISK ANALYTICS INC COM 92345Y106 3,572 24,392 SH   DFND 6 0 24,392 0
VERISK ANALYTICS INC COM 92345Y106 76,992 525,683 SH   DFND 1 0 524,119 1,564
VERISK ANALYTICS INC COM 92345Y106 8,493 57,988 SH   DFND 7,1 0 46,756 11,232
VERISK ANALYTICS INC COM 92345Y106 16,350 111,634 SH   DFND 4 0 102,527 9,107
VERISK ANALYTICS INC COM 92345Y106 4,261 29,096 SH   DFND 5 0 29,096 0
VERISK ANALYTICS INC COM 92345Y106 460 3,143 SH   DFND 8 0 3,143 0
VERSO CORP CL A 92531L207 2,026 106,334 SH   SOLE   106,334 0 0
VERSO CORP CL A 92531L207 255 13,387 SH   DFND 1 0 13,387 0
VERTEX PHARMACEUTICALS INC COM 92532F100 321,172 1,751,401 SH   SOLE   1,706,660 0 44,741
VERTEX PHARMACEUTICALS INC COM 92532F100 2,344 12,782 SH   DFND 6 0 12,782 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,949 168,771 SH   DFND 1 0 168,012 759
VERTEX PHARMACEUTICALS INC COM 92532F100 1,361 7,422 SH   DFND 7,1 0 1,989 5,433
VICI PPTYS INC COM 925652109 164,025 7,442,151 SH   SOLE   7,359,858 0 82,293
VICI PPTYS INC COM 925652109 2,041 92,622 SH   DFND 1 0 29,434 63,188
VICI PPTYS INC COM 925652109 4,987 226,269 SH   DFND 7,1 0 226,269 0
VISA INC COM CL A 92826C839 2,487,042 14,330,407 SH   SOLE   13,968,981 0 361,426
VISA INC COM CL A 92826C839 23,670 136,385 SH   DFND 6 0 136,385 0
VISA INC COM CL A 92826C839 714,269 4,115,640 SH   DFND 1 0 3,986,279 129,361
VISA INC COM CL A 92826C839 136,381 785,829 SH   DFND 7,1 0 743,096 42,733
VISA INC COM CL A 92826C839 327,660 1,887,988 SH   DFND 4 0 1,696,222 191,766
VISA INC COM CL A 92826C839 20,702 119,286 SH   DFND 3 0 119,286 0
VISA INC COM CL A 92826C839 147,302 848,760 SH   DFND 2 0 848,760 0
VISA INC COM CL A 92826C839 397,493 2,290,368 SH   DFND 5 0 2,258,721 31,647
VISA INC COM CL A 92826C839 630,764 3,634,482 SH   DFND 8 0 2,047,124 1,587,358
VISTEON CORP COM NEW 92839U206 49,048 837,285 SH   SOLE   837,285 0 0
VISTRA ENERGY CORP COM 92840M102 110,944 4,900,335 SH   SOLE   4,900,335 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 35,269 381,003 SH   SOLE   381,003 0 0
VULCAN MATLS CO COM 929160109 619,487 4,511,592 SH   SOLE   4,507,042 0 4,550
VULCAN MATLS CO COM 929160109 1,974 14,376 SH   DFND 6 0 14,376 0
VULCAN MATLS CO COM 929160109 47,743 347,703 SH   DFND 1 0 346,370 1,333
VULCAN MATLS CO COM 929160109 12,530 91,255 SH   DFND 7,1 0 81,624 9,631
VULCAN MATLS CO COM 929160109 2,155 15,693 SH   DFND 4 0 6,120 9,573
VULCAN MATLS CO COM 929160109 306 2,232 SH   DFND 8 0 2,232 0
WNS HOLDINGS LTD SPON ADR 92932M101 32,046 541,321 SH   SOLE   541,321 0 0
W P CAREY INC COM 92936U109 177,296 2,183,992 SH   SOLE   2,162,218 0 21,774
W P CAREY INC COM 92936U109 1,949 24,009 SH   DFND 1 0 8,910 15,099
W P CAREY INC COM 92936U109 4,389 54,067 SH   DFND 7,1 0 54,067 0
W P CAREY INC COM 92936U109 1,462 18,013 SH   DFND 4 0 0 18,013
WPP PLC NEW ADR 92937A102 4,657 74,029 SH   DFND 7,1 0 74,029 0
WEC ENERGY GROUP INC COM 92939U106 102,241 1,226,350 SH   SOLE   1,210,814 0 15,536
WEC ENERGY GROUP INC COM 92939U106 1,070 12,833 SH   DFND 6 0 12,833 0
WEC ENERGY GROUP INC COM 92939U106 2,048 24,568 SH   DFND 1 0 24,568 0
WEC ENERGY GROUP INC COM 92939U106 3,066 36,777 SH   DFND 7,1 0 36,777 0
WEC ENERGY GROUP INC COM 92939U106 24,446 293,220 SH   DFND 4 0 34,037 259,183
WEC ENERGY GROUP INC COM 92939U106 2,199 26,381 SH   DFND 2 0 26,381 0
WEC ENERGY GROUP INC COM 92939U106 6,803 81,602 SH   DFND 5 0 81,602 0
WEC ENERGY GROUP INC COM 92939U106 23 280 SH   DFND 8 0 280 0
WADDELL & REED FINL INC CL A 930059100 215 12,875 SH   SOLE   12,875 0 0
WADDELL & REED FINL INC CL A 930059100 27 1,635 SH   DFND 1 0 1,635 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 73,945 1,352,567 SH   SOLE   1,247,238 0 105,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,414 80,740 SH   DFND 6 0 80,740 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,046 128,885 SH   DFND 1 0 117,843 11,042
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,327 115,724 SH   DFND 7,1 0 115,724 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,906 144,612 SH   DFND 4 0 144,612 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 461 8,424 SH   DFND 3 0 0 8,424
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 5,746 SH   DFND 2 0 5,746 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,301 115,257 SH   DFND 5 0 115,257 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,683 85,667 SH   DFND 8 0 85,667 0
WARRIOR MET COAL INC COM 93627C101 1,605 61,460 SH   SOLE   61,460 0 0
WARRIOR MET COAL INC COM 93627C101 204 7,798 SH   DFND 1 0 7,798 0
WASTE CONNECTIONS INC COM 94106B101 21,867 228,782 SH   SOLE   228,782 0 0
WASTE CONNECTIONS INC COM 94106B101 1,720 17,994 SH   DFND 6 0 17,994 0
WASTE CONNECTIONS INC COM 94106B101 2,337 24,448 SH   DFND 1 0 24,448 0
WASTE CONNECTIONS INC COM 94106B101 80,377 840,936 SH   DFND 7,1 0 840,936 0
WASTE CONNECTIONS INC COM 94106B101 839 8,774 SH   DFND 4 0 0 8,774
WASTE CONNECTIONS INC COM 94106B101 3,546 37,099 SH   DFND 2 0 37,099 0
WASTE CONNECTIONS INC COM 94106B101 14,078 147,286 SH   DFND 5 0 147,286 0
WASTE MGMT INC DEL COM 94106L109 12,127 105,113 SH   SOLE   82,906 0 22,207
WASTE MGMT INC DEL COM 94106L109 272 2,360 SH   DFND 6 0 2,360 0
WASTE MGMT INC DEL COM 94106L109 230 1,992 SH   DFND 1 0 1,992 0
WATERS CORP COM 941848103 250,404 1,163,373 SH   SOLE   1,128,311 0 35,062
WATERS CORP COM 941848103 4,831 22,444 SH   DFND 6 0 22,444 0
WATERS CORP COM 941848103 209,588 973,740 SH   DFND 1 0 945,076 28,664
WATERS CORP COM 941848103 29,021 134,832 SH   DFND 7,1 0 134,832 0
WATERS CORP COM 941848103 115,572 536,943 SH   DFND 4 0 514,057 22,886
WATERS CORP COM 941848103 5,829 27,080 SH   DFND 3 0 27,080 0
WATERS CORP COM 941848103 47,025 218,477 SH   DFND 2 0 218,477 0
WATERS CORP COM 941848103 117,648 546,592 SH   DFND 5 0 539,397 7,195
WATERS CORP COM 941848103 235,627 1,094,716 SH   DFND 8 0 513,201 581,515
WELLS FARGO CO NEW COM 949746101 1,495,768 31,609,631 SH   SOLE   30,827,825 0 781,806
WELLS FARGO CO NEW COM 949746101 38,181 806,863 SH   DFND 6 0 806,863 0
WELLS FARGO CO NEW COM 949746101 221,171 4,673,938 SH   DFND 1 0 3,810,206 863,732
WELLS FARGO CO NEW COM 949746101 4,399 92,956 SH   DFND 7,1 0 92,956 0
WELLS FARGO CO NEW COM 949746101 27,247 575,796 SH   DFND 4 0 431,833 143,963
WELLS FARGO CO NEW COM 949746101 1,948 41,158 SH   DFND 2 0 41,158 0
WELLS FARGO CO NEW COM 949746101 11,106 234,709 SH   DFND 5 0 234,709 0
WELLTOWER INC COM 95040Q104 118,227 1,450,107 SH   SOLE   1,428,705 0 21,402
WELLTOWER INC COM 95040Q104 2,116 25,948 SH   DFND 1 0 0 25,948
WELLTOWER INC COM 95040Q104 7,888 96,747 SH   DFND 7,1 0 96,747 0
WENDYS CO COM 95058W100 49,230 2,514,316 SH   SOLE   2,495,749 0 18,567
WENDYS CO COM 95058W100 611 31,204 SH   DFND 1 0 31,204 0
WESCO INTL INC COM 95082P105 27,711 547,114 SH   SOLE   547,114 0 0
WESCO INTL INC COM 95082P105 481 9,488 SH   DFND 1 0 8,875 613
WESCO INTL INC COM 95082P105 26 507 SH   DFND 8 0 507 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 115,397 922,072 SH   SOLE   922,072 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,445 19,539 SH   DFND 1 0 19,539 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,917 15,320 SH   DFND 7,1 0 15,320 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,277 10,206 SH   DFND 4 0 7,657 2,549
WEST PHARMACEUTICAL SVSC INC COM 955306105 350 2,795 SH   DFND 8 0 2,795 0
WESTERN DIGITAL CORP COM 958102105 13,757 289,318 SH   SOLE   237,972 0 51,346
WESTERN DIGITAL CORP COM 958102105 259 5,455 SH   DFND 6 0 5,455 0
WESTERN DIGITAL CORP COM 958102105 150 3,161 SH   DFND 1 0 3,161 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23,235 755,124 SH   SOLE   755,124 0 0
WESTROCK CO COM 96145D105 53,872 1,477,154 SH   SOLE   1,465,708 0 11,446
WESTROCK CO COM 96145D105 402 11,024 SH   DFND 1 0 11,024 0
WEX INC COM 96208T104 3,643 17,507 SH   SOLE   13,808 0 3,699
WEX INC COM 96208T104 82 393 SH   DFND 6 0 393 0
WEX INC COM 96208T104 47 228 SH   DFND 1 0 228 0
WHIRLPOOL CORP COM 963320106 106,952 751,275 SH   SOLE   738,931 0 12,344
WHIRLPOOL CORP COM 963320106 536 3,767 SH   DFND 1 0 3,767 0
WILLIAMS COS INC DEL COM 969457100 72,449 2,583,772 SH   SOLE   2,583,772 0 0
WINTRUST FINL CORP COM 97650W108 146,573 2,003,465 SH   SOLE   1,995,919 0 7,546
WINTRUST FINL CORP COM 97650W108 1,001 13,686 SH   DFND 1 0 13,686 0
WINTRUST FINL CORP COM 97650W108 653 8,921 SH   DFND 4 0 0 8,921
WINTRUST FINL CORP COM 97650W108 37 508 SH   DFND 8 0 508 0
WISDOMTREE INVTS INC COM 97717P104 12,976 2,103,015 SH   SOLE   2,103,015 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,542 135,925 SH   SOLE   135,925 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,001 383,778 SH   DFND 4 0 0 383,778
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,420 54,508 SH   DFND 8 0 54,508 0
WORKDAY INC CL A 98138H101 2,124 10,333 SH   SOLE   10,333 0 0
WORLDPAY INC CL A 981558109 406,022 3,313,110 SH   SOLE   3,305,758 0 7,352
WORLDPAY INC CL A 981558109 1,328 10,834 SH   DFND 6 0 10,834 0
WORLDPAY INC CL A 981558109 34,339 280,203 SH   DFND 1 0 279,197 1,006
WORLDPAY INC CL A 981558109 1,214 9,910 SH   DFND 7,1 0 2,653 7,257
WORLDPAY INC CL A 981558109 3,507 28,615 SH   DFND 5 0 28,615 0
WORLDPAY INC CL A 981558109 38 313 SH   DFND 8 0 313 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,189 307,281 SH   SOLE   307,281 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,017 14,079 SH   DFND 1 0 14,079 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 327 4,526 SH   DFND 4 0 0 4,526
WPX ENERGY INC COM 98212B103 85,847 7,458,449 SH   SOLE   7,415,706 0 42,743
WPX ENERGY INC COM 98212B103 474 41,224 SH   DFND 1 0 41,224 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 58,094 1,042,235 SH   SOLE   1,037,251 0 4,984
WYNDHAM HOTELS & RESORTS INC COM 98311A105 268 4,800 SH   DFND 1 0 4,800 0
WYNN RESORTS LTD COM 983134107 85,934 693,072 SH   SOLE   693,072 0 0
WYNN RESORTS LTD COM 983134107 1,013 8,169 SH   DFND 6 0 8,169 0
WYNN RESORTS LTD COM 983134107 20,529 165,571 SH   DFND 1 0 155,640 9,931
WYNN RESORTS LTD COM 983134107 5,079 40,960 SH   DFND 7,1 0 39,542 1,418
WYNN RESORTS LTD COM 983134107 7,093 57,203 SH   DFND 4 0 49,483 7,720
WYNN RESORTS LTD COM 983134107 1,166 9,403 SH   DFND 3 0 9,403 0
WYNN RESORTS LTD COM 983134107 6,751 54,446 SH   DFND 2 0 54,446 0
WYNN RESORTS LTD COM 983134107 20,296 163,691 SH   DFND 5 0 161,254 2,437
WYNN RESORTS LTD COM 983134107 15,886 128,121 SH   DFND 8 0 128,121 0
XCEL ENERGY INC COM 98389B100 369,891 6,217,693 SH   SOLE   6,077,499 0 140,194
XCEL ENERGY INC COM 98389B100 8,148 136,971 SH   DFND 6 0 136,971 0
XCEL ENERGY INC COM 98389B100 105,489 1,773,220 SH   DFND 1 0 1,643,641 129,579
XCEL ENERGY INC COM 98389B100 3,522 59,198 SH   DFND 7,1 0 59,198 0
XCEL ENERGY INC COM 98389B100 25,370 426,453 SH   DFND 4 0 47,945 378,508
XCEL ENERGY INC COM 98389B100 2,314 38,899 SH   DFND 2 0 38,899 0
XCEL ENERGY INC COM 98389B100 8,197 137,784 SH   DFND 5 0 137,784 0
XCEL ENERGY INC COM 98389B100 31 519 SH   DFND 8 0 519 0
XYLEM INC COM 98419M100 14,675 175,456 SH   SOLE   175,456 0 0
XYLEM INC COM 98419M100 813 9,720 SH   DFND 1 0 9,720 0
YUM CHINA HLDGS INC COM 98850P109 416,034 9,005,070 SH   SOLE   9,005,070 0 0
YUM CHINA HLDGS INC COM 98850P109 20,822 450,699 SH   DFND 6 0 450,699 0
YUM CHINA HLDGS INC COM 98850P109 107,546 2,327,831 SH   DFND 1 0 2,217,985 109,846
YUM CHINA HLDGS INC COM 98850P109 40,106 868,093 SH   DFND 7,1 0 868,093 0
YUM CHINA HLDGS INC COM 98850P109 5,812 125,796 SH   DFND 4 0 0 125,796
YUM CHINA HLDGS INC COM 98850P109 19,052 412,387 SH   DFND 3 0 412,387 0
YUM CHINA HLDGS INC COM 98850P109 5,753 124,519 SH   DFND 2 0 124,519 0
YUM CHINA HLDGS INC COM 98850P109 9,635 208,547 SH   DFND 8 0 208,547 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 55,683 265,801 SH   SOLE   263,753 0 2,048
ZEBRA TECHNOLOGIES CORP CL A 989207105 414 1,974 SH   DFND 1 0 1,974 0
ZENDESK INC COM 98936J101 38,474 432,145 SH   SOLE   432,145 0 0
ZENDESK INC COM 98936J101 355 3,988 SH   DFND 8 0 3,988 0
ZIMMER BIOMET HLDGS INC COM 98956P102 301,211 2,558,275 SH   SOLE   2,544,772 0 13,503
ZIMMER BIOMET HLDGS INC COM 98956P102 6,369 54,090 SH   DFND 6 0 54,090 0
ZIMMER BIOMET HLDGS INC COM 98956P102 281,488 2,390,763 SH   DFND 1 0 2,298,517 92,246
ZIMMER BIOMET HLDGS INC COM 98956P102 39,543 335,849 SH   DFND 7,1 0 335,849 0
ZIMMER BIOMET HLDGS INC COM 98956P102 149,147 1,266,750 SH   DFND 4 0 1,193,277 73,473
ZIMMER BIOMET HLDGS INC COM 98956P102 10,289 87,385 SH   DFND 3 0 87,385 0
ZIMMER BIOMET HLDGS INC COM 98956P102 75,729 643,189 SH   DFND 2 0 643,189 0
ZIMMER BIOMET HLDGS INC COM 98956P102 194,805 1,654,536 SH   DFND 5 0 1,631,395 23,141
ZIMMER BIOMET HLDGS INC COM 98956P102 336,282 2,856,138 SH   DFND 8 0 1,523,284 1,332,854
ZIONS BANCORPORATION N A COM 989701107 1,131 24,597 SH   SOLE   24,597 0 0
ZIONS BANCORPORATION N A COM 989701107 335 7,282 SH   DFND 6 0 7,282 0
ZIONS BANCORPORATION N A COM 989701107 499 10,851 SH   DFND 1 0 9,877 974
ZIONS BANCORPORATION N A COM 989701107 1,050 22,845 SH   DFND 7,1 0 22,845 0
ZIONS BANCORPORATION N A COM 989701107 691 15,033 SH   DFND 2 0 15,033 0
ZOETIS INC CL A 98978V103 763,974 6,731,639 SH   SOLE   6,592,471 0 139,168
ZOETIS INC CL A 98978V103 3,083 27,168 SH   DFND 6 0 27,168 0
ZOETIS INC CL A 98978V103 63,547 559,936 SH   DFND 1 0 557,871 2,065
ZOETIS INC CL A 98978V103 34,067 300,173 SH   DFND 7,1 0 278,349 21,824
ZOETIS INC CL A 98978V103 17,379 153,130 SH   DFND 4 0 78,975 74,155
ZOETIS INC CL A 98978V103 2,153 18,969 SH   DFND 5 0 18,969 0
ZOETIS INC CL A 98978V103 614 5,414 SH   DFND 8 0 5,414 0
ZSCALER INC COM 98980G102 8,988 117,274 SH   SOLE   99,568 0 17,706
ZSCALER INC COM 98980G102 144 1,881 SH   DFND 6 0 1,881 0
ZSCALER INC COM 98980G102 92 1,202 SH   DFND 1 0 1,202 0
ZUMIEZ INC COM 989817101 32,839 1,258,199 SH   SOLE   1,258,199 0 0
ZUMIEZ INC COM 989817101 116 4,456 SH   DFND 1 0 4,456 0
AMDOCS LTD SHS G02602103 369,625 5,953,055 SH   SOLE   5,666,419 0 286,636
AMDOCS LTD SHS G02602103 3,162 50,925 SH   DFND 6 0 50,925 0
AMDOCS LTD SHS G02602103 14,789 238,181 SH   DFND 1 0 182,657 55,524
AMDOCS LTD SHS G02602103 14,285 230,062 SH   DFND 7,1 0 215,694 14,368
AMDOCS LTD SHS G02602103 6,459 104,030 SH   DFND 4 0 0 104,030
AMDOCS LTD SHS G02602103 11,001 177,179 SH   DFND 5 0 177,179 0
AMDOCS LTD SHS G02602103 27 434 SH   DFND 8 0 434 0
AON PLC SHS CL A G0408V102 3,131,389 16,226,494 SH   SOLE   15,929,744 0 296,750
AON PLC SHS CL A G0408V102 53,490 277,181 SH   DFND 6 0 277,181 0
AON PLC SHS CL A G0408V102 534,232 2,768,329 SH   DFND 1 0 2,135,586 632,743
AON PLC SHS CL A G0408V102 82,922 429,692 SH   DFND 7,1 0 421,538 8,154
AON PLC SHS CL A G0408V102 164,075 850,217 SH   DFND 4 0 644,277 205,940
AON PLC SHS CL A G0408V102 7,747 40,143 SH   DFND 3 0 40,143 0
AON PLC SHS CL A G0408V102 49,381 255,886 SH   DFND 2 0 255,886 0
AON PLC SHS CL A G0408V102 183,900 952,949 SH   DFND 5 0 942,301 10,648
AON PLC SHS CL A G0408V102 108,691 563,226 SH   DFND 8 0 559,200 4,026
ATLASSIAN CORP PLC CL A G06242104 8,397 64,178 SH   SOLE   50,591 0 13,587
ATLASSIAN CORP PLC CL A G06242104 188 1,438 SH   DFND 6 0 1,438 0
ATLASSIAN CORP PLC CL A G06242104 110 837 SH   DFND 1 0 837 0
ATHENE HLDG LTD CL A G0684D107 64,698 1,502,516 SH   SOLE   1,490,933 0 11,583
ATHENE HLDG LTD CL A G0684D107 481 11,173 SH   DFND 1 0 11,173 0
AXALTA COATING SYS LTD COM G0750C108 155,530 5,224,371 SH   SOLE   5,174,352 0 50,019
AXALTA COATING SYS LTD COM G0750C108 639 21,454 SH   DFND 1 0 21,454 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,471 43,326 SH   SOLE   43,326 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 187 5,499 SH   DFND 1 0 5,499 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,117,895 16,874,464 SH   SOLE   16,345,545 0 528,919
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,790 610,436 SH   DFND 6 0 610,436 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 922,729 4,993,935 SH   DFND 1 0 4,222,693 771,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128,385 694,838 SH   DFND 7,1 0 686,989 7,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333,445 1,804,648 SH   DFND 4 0 1,544,452 260,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,795 90,898 SH   DFND 3 0 90,898 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,652 685,455 SH   DFND 2 0 685,455 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,016 1,943,044 SH   DFND 5 0 1,918,864 24,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528,024 2,857,738 SH   DFND 8 0 1,565,669 1,292,069
CREDICORP LTD COM G2519Y108 133,405 582,782 SH   SOLE   577,581 0 5,201
CREDICORP LTD COM G2519Y108 23,174 101,237 SH   DFND 6 0 101,237 0
CREDICORP LTD COM G2519Y108 29,818 130,261 SH   DFND 1 0 122,985 7,276
CREDICORP LTD COM G2519Y108 26,932 117,652 SH   DFND 7,1 0 100,679 16,973
CREDICORP LTD COM G2519Y108 1,368 5,975 SH   DFND 4 0 0 5,975
CREDICORP LTD COM G2519Y108 8,471 37,007 SH   DFND 2 0 37,007 0
CREDICORP LTD COM G2519Y108 5,157 22,529 SH   DFND 5 0 22,529 0
CREDICORP LTD COM G2519Y108 2,254 9,846 SH   DFND 8 0 9,846 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 83,445 1,476,908 SH   SOLE   1,455,893 0 21,015
COCA COLA EUROPEAN PARTNERS SHS G25839104 509 9,012 SH   DFND 1 0 9,012 0
EATON CORP PLC SHS G29183103 1,029,228 12,358,645 SH   SOLE   12,059,235 0 299,410
EATON CORP PLC SHS G29183103 23,596 283,334 SH   DFND 6 0 283,334 0
EATON CORP PLC SHS G29183103 204,749 2,458,564 SH   DFND 1 0 1,955,261 503,303
EATON CORP PLC SHS G29183103 13,154 157,947 SH   DFND 7,1 0 157,947 0
EATON CORP PLC SHS G29183103 30,180 362,387 SH   DFND 4 0 239,764 122,623
EATON CORP PLC SHS G29183103 614 7,368 SH   DFND 3 0 0 7,368
EATON CORP PLC SHS G29183103 2,508 30,112 SH   DFND 2 0 30,112 0
EATON CORP PLC SHS G29183103 11,189 134,356 SH   DFND 5 0 134,356 0
EATON CORP PLC SHS G29183103 6,354 76,296 SH   DFND 8 0 76,296 0
ESSENT GROUP LTD COM G3198U102 2,475 52,670 SH   SOLE   52,670 0 0
ESSENT GROUP LTD COM G3198U102 314 6,683 SH   DFND 1 0 6,683 0
EVEREST RE GROUP LTD COM G3223R108 135,600 548,590 SH   SOLE   545,591 0 2,999
EVEREST RE GROUP LTD COM G3223R108 1,384 5,600 SH   DFND 6 0 5,600 0
EVEREST RE GROUP LTD COM G3223R108 2,595 10,497 SH   DFND 1 0 10,497 0
EVEREST RE GROUP LTD COM G3223R108 4,343 17,571 SH   DFND 7,1 0 17,571 0
EVEREST RE GROUP LTD COM G3223R108 497 2,011 SH   DFND 4 0 0 2,011
EVEREST RE GROUP LTD COM G3223R108 2,854 11,545 SH   DFND 2 0 11,545 0
EVEREST RE GROUP LTD COM G3223R108 23 95 SH   DFND 8 0 95 0
FERROGLOBE PLC SHS G33856108 6,554 3,855,580 SH   SOLE   3,855,580 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 776 18,146 SH   SOLE   18,146 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 100 2,332 SH   DFND 1 0 2,332 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,072 127,680 SH   SOLE   127,680 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 390 16,203 SH   DFND 1 0 16,203 0
HUDSON LTD COM CL A G46408103 23,746 1,721,943 SH   SOLE   1,721,943 0 0
ICON PLC SHS G4705A100 181,321 1,177,640 SH   SOLE   1,177,640 0 0
ICON PLC SHS G4705A100 5,484 35,617 SH   DFND 1 0 35,617 0
ICON PLC SHS G4705A100 14,366 93,307 SH   DFND 7,1 0 93,307 0
ICON PLC SHS G4705A100 1,773 11,518 SH   DFND 4 0 7,396 4,122
ICON PLC SHS G4705A100 415 2,697 SH   DFND 8 0 2,697 0
IHS MARKIT LTD SHS G47567105 210,817 3,308,485 SH   SOLE   3,308,485 0 0
IHS MARKIT LTD SHS G47567105 311 4,880 SH   DFND 6 0 4,880 0
IHS MARKIT LTD SHS G47567105 13,245 207,860 SH   DFND 1 0 207,405 455
IHS MARKIT LTD SHS G47567105 287 4,501 SH   DFND 7,1 0 1,255 3,246
IHS MARKIT LTD SHS G47567105 635 9,971 SH   DFND 8 0 9,971 0
INGERSOLL-RAND PLC SHS G47791101 769,505 6,074,878 SH   SOLE   5,855,566 0 219,312
INGERSOLL-RAND PLC SHS G47791101 18,322 144,646 SH   DFND 6 0 144,646 0
INGERSOLL-RAND PLC SHS G47791101 141,348 1,115,877 SH   DFND 1 0 981,737 134,140
INGERSOLL-RAND PLC SHS G47791101 3,337 26,347 SH   DFND 4 0 26,347 0
INGERSOLL-RAND PLC SHS G47791101 212 1,675 SH   DFND 3 0 0 1,675
INGERSOLL-RAND PLC SHS G47791101 134 1,056 SH   DFND 2 0 1,056 0
INGERSOLL-RAND PLC SHS G47791101 2,152 16,991 SH   DFND 8 0 16,991 0
INVESCO LTD SHS G491BT108 78,841 3,853,399 SH   SOLE   3,813,288 0 40,111
INVESCO LTD SHS G491BT108 913 44,606 SH   DFND 1 0 44,606 0
INVESCO LTD SHS G491BT108 1,598 78,105 SH   DFND 7,1 0 78,105 0
INVESCO LTD SHS G491BT108 658 32,178 SH   DFND 4 0 0 32,178
INVESCO LTD SHS G491BT108 260 12,723 SH   DFND 8 0 12,723 0
JOHNSON CTLS INTL PLC SHS G51502105 1,104,403 26,734,516 SH   SOLE   26,040,492 0 694,024
JOHNSON CTLS INTL PLC SHS G51502105 24,924 603,329 SH   DFND 6 0 603,329 0
JOHNSON CTLS INTL PLC SHS G51502105 187,812 4,546,417 SH   DFND 1 0 3,241,600 1,304,817
JOHNSON CTLS INTL PLC SHS G51502105 5,848 141,560 SH   DFND 7,1 0 141,560 0
JOHNSON CTLS INTL PLC SHS G51502105 19,566 473,642 SH   DFND 4 0 285,757 187,885
JOHNSON CTLS INTL PLC SHS G51502105 1,985 48,047 SH   DFND 2 0 48,047 0
JOHNSON CTLS INTL PLC SHS G51502105 14,086 340,990 SH   DFND 5 0 340,990 0
LINDE PLC SHS G5494J103 1,074,785 5,352,515 SH   SOLE   5,352,515 0 0
LINDE PLC SHS G5494J103 94,416 470,199 SH   DFND 6 0 470,199 0
LINDE PLC SHS G5494J103 531,238 2,645,609 SH   DFND 1 0 2,228,122 417,487
LINDE PLC SHS G5494J103 92,915 462,723 SH   DFND 7,1 0 462,723 0
LINDE PLC SHS G5494J103 252,180 1,255,875 SH   DFND 4 0 875,844 380,031
LINDE PLC SHS G5494J103 36,119 179,875 SH   DFND 3 0 179,875 0
LINDE PLC SHS G5494J103 95,528 475,738 SH   DFND 2 0 475,738 0
LINDE PLC SHS G5494J103 263,226 1,310,888 SH   DFND 5 0 1,292,642 18,246
LINDE PLC SHS G5494J103 380,828 1,896,554 SH   DFND 8 0 1,133,174 763,380
LIVANOVA PLC SHS G5509L101 386 5,370 SH   SOLE   5,370 0 0
LIVANOVA PLC SHS G5509L101 49 682 SH   DFND 1 0 682 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 21,217 1,173,479 SH   SOLE   1,173,479 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 999 108,861 SH   SOLE   108,861 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 127 13,824 SH   DFND 1 0 13,824 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104,908 4,394,977 SH   SOLE   4,342,406 0 52,571
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 581 24,353 SH   DFND 1 0 24,353 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,133 47,457 SH   DFND 4 0 0 47,457
MEDTRONIC PLC SHS G5960L103 2,985,155 30,651,560 SH   SOLE   29,901,647 0 749,913
MEDTRONIC PLC SHS G5960L103 64,073 657,906 SH   DFND 6 0 657,906 0
MEDTRONIC PLC SHS G5960L103 875,226 8,986,816 SH   DFND 1 0 7,805,170 1,181,646
MEDTRONIC PLC SHS G5960L103 132,792 1,363,503 SH   DFND 7,1 0 1,329,242 34,261
MEDTRONIC PLC SHS G5960L103 322,770 3,314,199 SH   DFND 4 0 2,857,442 456,757
MEDTRONIC PLC SHS G5960L103 18,888 193,946 SH   DFND 3 0 193,946 0
MEDTRONIC PLC SHS G5960L103 140,024 1,437,768 SH   DFND 2 0 1,437,768 0
MEDTRONIC PLC SHS G5960L103 387,215 3,975,926 SH   DFND 5 0 3,924,423 51,503
MEDTRONIC PLC SHS G5960L103 580,885 5,964,527 SH   DFND 8 0 3,321,733 2,642,794
APTIV PLC SHS G6095L109 614,245 7,599,218 SH   SOLE   7,419,140 0 180,078
APTIV PLC SHS G6095L109 15,540 192,250 SH   DFND 6 0 192,250 0
APTIV PLC SHS G6095L109 114,910 1,421,620 SH   DFND 1 0 991,577 430,043
APTIV PLC SHS G6095L109 15,025 185,883 SH   DFND 7,1 0 185,883 0
APTIV PLC SHS G6095L109 37,563 464,721 SH   DFND 4 0 356,485 108,236
APTIV PLC SHS G6095L109 3,018 37,337 SH   DFND 3 0 37,337 0
APTIV PLC SHS G6095L109 18,231 225,550 SH   DFND 2 0 225,550 0
APTIV PLC SHS G6095L109 61,983 766,826 SH   DFND 5 0 756,969 9,857
APTIV PLC SHS G6095L109 41,403 512,217 SH   DFND 8 0 512,217 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26,025 1,218,379 SH   SOLE   1,218,379 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 282 13,201 SH   DFND 4 0 0 13,201
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,377 198,993 SH   SOLE   190,968 0 8,025
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 103,899 2,120,387 SH   SOLE   2,110,128 0 10,259
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 812 16,581 SH   DFND 1 0 16,581 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,357 27,694 SH   DFND 7,1 0 27,694 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,580 32,237 SH   DFND 4 0 13,857 18,380
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 247 5,050 SH   DFND 8 0 5,050 0
SIGNET JEWELERS LIMITED SHS G81276100 252 14,115 SH   SOLE   14,115 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32 1,790 SH   DFND 1 0 1,790 0
STERIS PLC SHS USD G8473T100 224,254 1,506,275 SH   SOLE   1,506,275 0 0
STERIS PLC SHS USD G8473T100 8,999 60,447 SH   DFND 1 0 60,447 0
STERIS PLC SHS USD G8473T100 1,665 11,182 SH   DFND 7,1 0 11,182 0
STERIS PLC SHS USD G8473T100 1,572 10,561 SH   DFND 4 0 5,585 4,976
STERIS PLC SHS USD G8473T100 2,911 19,556 SH   DFND 5 0 19,556 0
STERIS PLC SHS USD G8473T100 370 2,487 SH   DFND 8 0 2,487 0
TECHNIPFMC PLC COM G87110105 13,621 525,080 SH   SOLE   502,950 0 22,130
TECHNIPFMC PLC COM G87110105 630 24,292 SH   DFND 6 0 24,292 0
TECHNIPFMC PLC COM G87110105 145 5,599 SH   DFND 1 0 5,599 0
TECHNIPFMC PLC COM G87110105 567 21,841 SH   DFND 7,1 0 0 21,841
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14,463 1,434,775 SH   SOLE   1,434,775 0 0
THIRD PT REINS LTD COM G8827U100 17,316 1,677,933 SH   SOLE   1,677,933 0 0
TRITON INTL LTD CL A G9078F107 1,843 56,253 SH   SOLE   56,253 0 0
TRITON INTL LTD CL A G9078F107 234 7,138 SH   DFND 1 0 7,138 0
ALCON INC ORD SHS H01301128 75,549 1,217,545 SH   SOLE   1,217,545 0 0
ALCON INC ORD SHS H01301128 10,462 168,601 SH   DFND 6 0 168,601 0
ALCON INC ORD SHS H01301128 45,633 735,428 SH   DFND 1 0 337,868 397,560
ALCON INC ORD SHS H01301128 5,286 85,182 SH   DFND 7,1 0 85,182 0
ALCON INC ORD SHS H01301128 3,729 60,099 SH   DFND 4 0 9,340 50,759
ALCON INC ORD SHS H01301128 991 15,975 SH   DFND 3 0 15,975 0
ALCON INC ORD SHS H01301128 343 5,520 SH   DFND 5 0 5,520 0
CHUBB LIMITED COM H1467J104 1,585,809 10,766,578 SH   SOLE   10,444,191 0 322,387
CHUBB LIMITED COM H1467J104 32,377 219,815 SH   DFND 6 0 219,815 0
CHUBB LIMITED COM H1467J104 255,192 1,732,581 SH   DFND 1 0 1,256,198 476,383
CHUBB LIMITED COM H1467J104 35,568 241,483 SH   DFND 7,1 0 235,713 5,770
CHUBB LIMITED COM H1467J104 34,780 236,132 SH   DFND 4 0 116,793 119,339
CHUBB LIMITED COM H1467J104 2,621 17,795 SH   DFND 2 0 17,795 0
CHUBB LIMITED COM H1467J104 18,838 127,899 SH   DFND 5 0 127,899 0
CHUBB LIMITED COM H1467J104 1,171 7,950 SH   DFND 8 0 4,277 3,673
UBS GROUP AG SHS H42097107 971,290 81,965,373 SH   SOLE   81,965,373 0 0
UBS GROUP AG SHS H42097107 57,328 4,837,837 SH   DFND 6 0 4,837,837 0
UBS GROUP AG SHS H42097107 415,266 35,043,524 SH   DFND 1 0 20,913,376 14,130,148
UBS GROUP AG SHS H42097107 75,353 6,358,922 SH   DFND 7,1 0 6,358,922 0
UBS GROUP AG SHS H42097107 117,418 9,908,679 SH   DFND 4 0 4,930,937 4,977,742
UBS GROUP AG SHS H42097107 17,004 1,434,945 SH   DFND 3 0 1,434,945 0
UBS GROUP AG SHS H42097107 32,815 2,769,231 SH   DFND 2 0 2,769,231 0
UBS GROUP AG SHS H42097107 115,380 9,736,732 SH   DFND 5 0 9,616,851 119,881
UBS GROUP AG SHS H42097107 74,526 6,289,083 SH   DFND 8 0 6,243,943 45,140
TE CONNECTIVITY LTD REG SHS H84989104 178,754 1,866,295 SH   SOLE   1,758,614 0 107,681
TE CONNECTIVITY LTD REG SHS H84989104 2,109 22,020 SH   DFND 1 0 22,020 0
TE CONNECTIVITY LTD REG SHS H84989104 19,574 204,365 SH   DFND 7,1 0 196,939 7,426
TE CONNECTIVITY LTD REG SHS H84989104 6,307 65,852 SH   DFND 4 0 7,907 57,945
TE CONNECTIVITY LTD REG SHS H84989104 277 2,887 SH   DFND 8 0 2,887 0
GLOBANT S A COM L44385109 5,208 51,541 SH   SOLE   49,341 0 2,200
GLOBANT S A COM L44385109 233 2,301 SH   DFND 6 0 2,301 0
GLOBANT S A COM L44385109 47 469 SH   DFND 1 0 469 0
GLOBANT S A COM L44385109 663 6,560 SH   DFND 7,1 0 0 6,560
MILLICOM INTL CELLULAR SA COM STK L6388F110 5,378 96,556 SH   SOLE   96,556 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,949 416,832 SH   SOLE   416,832 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 277 1,893 SH   DFND 6 0 1,893 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,476 37,450 SH   DFND 1 0 37,272 178
SPOTIFY TECHNOLOGY S A SHS L8681T102 251 1,714 SH   DFND 7,1 0 454 1,260
SPOTIFY TECHNOLOGY S A SHS L8681T102 283 1,936 SH   DFND 8 0 1,936 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 626,687 5,420,702 SH   SOLE   5,415,242 0 5,460
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,662 100,870 SH   DFND 6 0 100,870 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 173,356 1,499,487 SH   DFND 1 0 1,346,952 152,535
CHECK POINT SOFTWARE TECH LT ORD M22465104 52,474 453,889 SH   DFND 7,1 0 453,889 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 56,558 489,210 SH   DFND 4 0 347,183 142,027
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,046 69,597 SH   DFND 3 0 66,148 3,449
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,142 373,169 SH   DFND 2 0 373,169 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 135,557 1,172,535 SH   DFND 5 0 1,155,018 17,517
CHECK POINT SOFTWARE TECH LT ORD M22465104 109,825 949,959 SH   DFND 8 0 949,959 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 168,422 1,521,837 SH   SOLE   1,521,837 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,887 206,804 SH   DFND 6 0 206,804 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,463 202,972 SH   DFND 1 0 163,836 39,136
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,059 9,568 SH   DFND 7,1 0 9,568 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 353 3,193 SH   DFND 4 0 0 3,193
WIX COM LTD SHS M98068105 105,906 745,294 SH   SOLE   745,294 0 0
WIX COM LTD SHS M98068105 1,449 10,199 SH   DFND 6 0 10,199 0
WIX COM LTD SHS M98068105 8,090 56,932 SH   DFND 1 0 46,885 10,047
WIX COM LTD SHS M98068105 68 481 SH   DFND 7,1 0 481 0
WIX COM LTD SHS M98068105 362 2,544 SH   DFND 8 0 2,544 0
CORE LABORATORIES N V COM N22717107 202,611 3,875,506 SH   SOLE   3,786,813 0 88,693
CORE LABORATORIES N V COM N22717107 2,879 55,062 SH   DFND 6 0 55,062 0
CORE LABORATORIES N V COM N22717107 6,741 128,936 SH   DFND 1 0 128,936 0
CORE LABORATORIES N V COM N22717107 6,077 116,247 SH   DFND 7,1 0 109,926 6,321
CORE LABORATORIES N V COM N22717107 3,057 58,482 SH   DFND 4 0 5,814 52,668
CORE LABORATORIES N V COM N22717107 111 2,132 SH   DFND 8 0 2,132 0
FRANKS INTL N V COM N33462107 52,923 9,692,783 SH   SOLE   9,654,414 0 38,369
FRANKS INTL N V COM N33462107 202 36,965 SH   DFND 1 0 36,965 0
INTERXION HOLDING N.V SHS N47279109 34,960 459,458 SH   SOLE   459,458 0 0
INTERXION HOLDING N.V SHS N47279109 598 7,856 SH   DFND 4 0 0 7,856
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,085 59,041 SH   SOLE   59,041 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 77 SH   DFND 1 0 77 0
MYLAN N V SHS EURO N59465109 37,224 1,955,033 SH   SOLE   1,929,406 0 25,627
MYLAN N V SHS EURO N59465109 237 12,460 SH   DFND 1 0 12,460 0
NXP SEMICONDUCTORS N V COM N6596X109 55,723 570,871 SH   SOLE   566,653 0 4,218
NXP SEMICONDUCTORS N V COM N6596X109 432 4,430 SH   DFND 1 0 4,430 0
QIAGEN NV SHS NEW N72482123 284,043 7,004,762 SH   SOLE   7,004,762 0 0
QIAGEN NV SHS NEW N72482123 29,942 738,394 SH   DFND 6 0 738,394 0
QIAGEN NV SHS NEW N72482123 137,289 3,385,660 SH   DFND 1 0 1,601,194 1,784,466
QIAGEN NV SHS NEW N72482123 15,625 385,327 SH   DFND 7,1 0 385,327 0
QIAGEN NV SHS NEW N72482123 15,789 389,368 SH   DFND 4 0 60,934 328,434
QIAGEN NV SHS NEW N72482123 4,558 112,413 SH   DFND 3 0 112,413 0
QIAGEN NV SHS NEW N72482123 1,479 36,485 SH   DFND 5 0 36,485 0
QIAGEN NV SHS NEW N72482123 48 1,195 SH   DFND 8 0 1,195 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 25,239 1,628,352 SH   SOLE   1,628,352 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 86,918 3,504,769 SH   SOLE   3,457,545 0 47,224
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,251 50,460 SH   DFND 6 0 50,460 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 293 11,805 SH   DFND 1 0 11,805 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,886 76,059 SH   DFND 7,1 0 30,461 45,598
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,724 109,844 SH   DFND 4 0 0 109,844
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 58 2,331 SH   DFND 2 0 2,331 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,787 152,710 SH   DFND 8 0 152,710 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70,064 578,034 SH   SOLE   573,752 0 4,282
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 498 4,107 SH   DFND 1 0 4,107 0
STEALTHGAS INC SHS Y81669106 5,772 1,678,026 SH   SOLE   1,678,026 0 0