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 601 103,625 SH   SOLE   103,625 0 0
AGCO CORP COM 001084102 180,521 2,430,607 SH   SOLE   2,330,642 0 99,965
AGCO CORP COM 001084102 941 12,666 SH   DFND 6 0 12,666 0
AGCO CORP COM 001084102 5,150 69,343 SH   DFND 1 0 64,268 5,075
AGCO CORP COM 001084102 51 685 SH   DFND 2 0 685 0
AGCO CORP COM 001084102 889 11,973 SH   DFND 8 0 11,973 0
AES CORP COM 00130H105 182,549 10,080,038 SH   SOLE   10,046,957 0 33,081
AES CORP COM 00130H105 2,149 118,637 SH   DFND 1 0 118,637 0
API GROUP CORP COM STK 00187Y100 19,511 1,371,113 SH   SOLE   1,371,113 0 0
AT&T INC COM 00206R102 4,896 171,722 SH   SOLE   171,722 0 0
AT&T INC COM 00206R102 577 20,245 SH   DFND 4 0 0 20,245
AT&T INC COM 00206R102 32 1,138 SH   DFND 5 0 1,138 0
ATN INTL INC COM 00215F107 993 19,810 SH   SOLE   19,810 0 0
ABBOTT LABS COM 002824100 1,885,316 17,323,493 SH   SOLE   16,988,622 0 334,871
ABBOTT LABS COM 002824100 38,967 358,054 SH   DFND 6 0 358,054 0
ABBOTT LABS COM 002824100 244,984 2,251,070 SH   DFND 1 0 1,705,658 545,412
ABBOTT LABS COM 002824100 85,285 783,653 SH   DFND 7,1 0 771,317 12,336
ABBOTT LABS COM 002824100 122,611 1,126,632 SH   DFND 4 0 938,706 187,926
ABBOTT LABS COM 002824100 11,165 102,592 SH   DFND 3 0 102,592 0
ABBOTT LABS COM 002824100 46,411 426,454 SH   DFND 2 0 426,454 0
ABBOTT LABS COM 002824100 209,588 1,925,826 SH   DFND 5 0 1,898,044 27,782
ABBOTT LABS COM 002824100 154,961 1,423,882 SH   DFND 8 0 1,423,882 0
ABBVIE INC COM 00287Y109 12,800 146,131 SH   SOLE   146,131 0 0
ABBVIE INC COM 00287Y109 5,908 67,454 SH   DFND 1 0 67,454 0
ABBVIE INC COM 00287Y109 688 7,858 SH   DFND 7,1 0 7,858 0
ABBVIE INC COM 00287Y109 1,317 15,040 SH   DFND 4 0 0 15,040
ACCOLADE INC COM 00437E102 13,858 356,533 SH   SOLE   356,533 0 0
ACI WORLDWIDE INC COM 004498101 19,034 728,434 SH   SOLE   728,434 0 0
ACTIVISION BLIZZARD INC COM 00507V109 455,490 5,626,810 SH   SOLE   5,595,374 0 31,436
ACTIVISION BLIZZARD INC COM 00507V109 5,956 73,571 SH   DFND 6 0 73,571 0
ACTIVISION BLIZZARD INC COM 00507V109 33,626 415,394 SH   DFND 1 0 413,904 1,490
ACTIVISION BLIZZARD INC COM 00507V109 17,311 213,852 SH   DFND 7,1 0 201,160 12,692
ACTIVISION BLIZZARD INC COM 00507V109 11,433 141,233 SH   DFND 4 0 2,602 138,631
ACTIVISION BLIZZARD INC COM 00507V109 1,716 21,194 SH   DFND 2 0 21,194 0
ACTIVISION BLIZZARD INC COM 00507V109 2,554 31,551 SH   DFND 5 0 31,551 0
ACTIVISION BLIZZARD INC COM 00507V109 1,451 17,929 SH   DFND 8 0 17,929 0
ACUTUS MED INC COM 005111109 14,030 470,796 SH   SOLE   470,796 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 137,693 2,831,445 SH   SOLE   2,831,445 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 847 17,408 SH   DFND 6 0 17,408 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,387 69,647 SH   DFND 1 0 69,647 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 363 7,468 SH   DFND 7,1 0 7,468 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 913 18,775 SH   DFND 4 0 4,640 14,135
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 368 7,561 SH   DFND 8 0 7,561 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,609,938 5,321,734 SH   SOLE   5,237,324 0 84,410
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,825 62,854 SH   DFND 6 0 62,854 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 152,389 310,725 SH   DFND 1 0 308,310 2,415
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,342 302,474 SH   DFND 7,1 0 288,112 14,362
ADOBE SYSTEMS INCORPORATED COM 00724F101 73,190 149,236 SH   DFND 4 0 11,090 138,146
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,477 23,402 SH   DFND 2 0 23,402 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,109 24,690 SH   DFND 5 0 24,690 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,732 13,726 SH   DFND 8 0 12,974 752
ADVANCED MICRO DEVICES INC COM 007903107 47,692 581,675 SH   SOLE   581,675 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,039 12,668 SH   DFND 4 0 0 12,668
ADVANCED MICRO DEVICES INC COM 007903107 1,586 19,348 SH   DFND 8 0 19,348 0
ADVANCED ENERGY INDS COM 007973100 33,864 538,044 SH   SOLE   538,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 308,192 3,053,220 SH   SOLE   2,957,796 0 95,424
AGILENT TECHNOLOGIES INC COM 00846U101 1,976 19,576 SH   DFND 6 0 19,576 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,963 217,583 SH   DFND 1 0 217,109 474
AGILENT TECHNOLOGIES INC COM 00846U101 15,593 154,474 SH   DFND 7,1 0 154,474 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,507 232,885 SH   DFND 4 0 211,879 21,006
AGILENT TECHNOLOGIES INC COM 00846U101 9,254 91,679 SH   DFND 5 0 91,679 0
AGNICO EAGLE MINES LTD COM 008474108 476,598 5,986,658 SH   SOLE   5,960,910 0 25,748
AGNICO EAGLE MINES LTD COM 008474108 57,594 723,457 SH   DFND 6 0 723,457 0
AGNICO EAGLE MINES LTD COM 008474108 97,733 1,227,644 SH   DFND 1 0 532,875 694,769
AGNICO EAGLE MINES LTD COM 008474108 122,059 1,533,211 SH   DFND 7,1 0 1,494,969 38,242
AIR LEASE CORP CL A 00912X302 19,507 663,042 SH   SOLE   663,042 0 0
AIR PRODS & CHEMS INC COM 009158106 49,916 167,583 SH   SOLE   167,583 0 0
AIR PRODS & CHEMS INC COM 009158106 417 1,399 SH   DFND 1 0 1,399 0
AIR PRODS & CHEMS INC COM 009158106 8,721 29,279 SH   DFND 7,1 0 29,279 0
AIR PRODS & CHEMS INC COM 009158106 2,322 7,796 SH   DFND 4 0 2,910 4,886
AIR PRODS & CHEMS INC COM 009158106 233 783 SH   DFND 8 0 783 0
AKEBIA THERAPEUTICS INC COM 00972D105 569 226,786 SH   SOLE   226,786 0 0
ALARM COM HLDGS INC COM 011642105 239 4,325 SH   SOLE   4,325 0 0
ALASKA AIR GROUP INC COM 011659109 40,434 1,103,859 SH   SOLE   1,097,455 0 6,404
ALASKA AIR GROUP INC COM 011659109 298 8,123 SH   DFND 1 0 8,123 0
ALBERTSONS COS INC COMMON STOCK 013091103 77,365 5,585,917 SH   SOLE   5,553,409 0 32,508
ALBERTSONS COS INC COMMON STOCK 013091103 577 41,649 SH   DFND 1 0 41,649 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65,675 410,467 SH   SOLE   398,825 0 11,642
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,214 13,838 SH   DFND 6 0 13,838 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,463 9,142 SH   DFND 1 0 619 8,523
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,780 42,378 SH   DFND 7,1 0 42,378 0
ALGONQUIN PWR UTILS CORP COM 015857105 35,374 2,432,891 SH   DFND 7,1 0 2,432,891 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,025,999 3,490,031 SH   SOLE   3,441,025 0 49,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,862 70,965 SH   DFND 6 0 70,965 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,360 320,973 SH   DFND 1 0 320,579 394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,372 263,188 SH   DFND 7,1 0 259,849 3,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,131 119,503 SH   DFND 4 0 0 119,503
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,600 195,932 SH   DFND 3 0 195,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,322 188,183 SH   DFND 2 0 188,183 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,808 108,199 SH   DFND 5 0 108,199 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,786 70,706 SH   DFND 8 0 70,706 0
ALIGN TECHNOLOGY INC COM 016255101 70,985 216,841 SH   SOLE   216,841 0 0
ALIGN TECHNOLOGY INC COM 016255101 749 2,287 SH   DFND 6 0 2,287 0
ALIGN TECHNOLOGY INC COM 016255101 3,020 9,226 SH   DFND 1 0 9,226 0
ALLETE INC COM NEW 018522300 40,027 773,620 SH   SOLE   773,620 0 0
ALLIANT ENERGY CORP COM 018802108 52,215 1,010,942 SH   SOLE   1,010,942 0 0
ALLIANT ENERGY CORP COM 018802108 840 16,270 SH   DFND 1 0 1,369 14,901
ALLIANT ENERGY CORP COM 018802108 21,622 418,627 SH   DFND 4 0 51,116 367,511
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,510 71,424 SH   SOLE   71,424 0 0
ALLOVIR INC COM 019818103 16,942 616,089 SH   SOLE   616,089 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 290 35,685 SH   SOLE   35,685 0 0
ALLSTATE CORP COM 020002101 6,489 68,929 SH   SOLE   68,929 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 252,490 1,734,134 SH   SOLE   1,734,134 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,926 20,096 SH   DFND 6 0 20,096 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,444 92,337 SH   DFND 1 0 92,037 300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,332 36,623 SH   DFND 7,1 0 34,179 2,444
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,232 22,200 SH   DFND 4 0 0 22,200
ALPHABET INC CAP STK CL C 02079K107 710,124 483,209 SH   SOLE   463,634 0 19,575
ALPHABET INC CAP STK CL C 02079K107 8,649 5,885 SH   DFND 6 0 5,885 0
ALPHABET INC CAP STK CL C 02079K107 47,340 32,213 SH   DFND 1 0 31,690 523
ALPHABET INC CAP STK CL C 02079K107 37,046 25,208 SH   DFND 7,1 0 23,337 1,871
ALPHABET INC CAP STK CL C 02079K107 25,575 17,403 SH   DFND 4 0 0 17,403
ALPHABET INC CAP STK CL C 02079K107 9 6 SH   DFND 2 0 6 0
ALPHABET INC CAP STK CL C 02079K107 8,209 5,586 SH   DFND 5 0 5,586 0
ALPHABET INC CAP STK CL C 02079K107 143 97 SH   DFND 8 0 97 0
ALPHABET INC CAP STK CL A 02079K305 3,792,681 2,587,801 SH   SOLE   2,525,709 0 62,092
ALPHABET INC CAP STK CL A 02079K305 35,103 23,951 SH   DFND 6 0 23,951 0
ALPHABET INC CAP STK CL A 02079K305 204,950 139,840 SH   DFND 1 0 139,188 652
ALPHABET INC CAP STK CL A 02079K305 216,236 147,541 SH   DFND 7,1 0 142,289 5,252
ALPHABET INC CAP STK CL A 02079K305 164,454 112,209 SH   DFND 4 0 58,863 53,346
ALPHABET INC CAP STK CL A 02079K305 3,224 2,200 SH   DFND 2 0 2,200 0
ALPHABET INC CAP STK CL A 02079K305 39,221 26,761 SH   DFND 5 0 26,761 0
ALPHABET INC CAP STK CL A 02079K305 8,081 5,514 SH   DFND 8 0 5,514 0
ALTAIR ENGR INC COM CL A 021369103 717 17,085 SH   SOLE   17,085 0 0
ALTRIA GROUP INC COM 02209S103 22,667 586,621 SH   SOLE   511,922 0 74,699
ALTRIA GROUP INC COM 02209S103 346 8,957 SH   DFND 6 0 8,957 0
ALTRIA GROUP INC COM 02209S103 2,217 57,372 SH   DFND 1 0 57,372 0
ALTRIA GROUP INC COM 02209S103 2,235 57,841 SH   DFND 5 0 57,841 0
AMAZON COM INC COM 023135106 5,025,257 1,595,963 SH   SOLE   1,579,402 0 16,561
AMAZON COM INC COM 023135106 56,513 17,948 SH   DFND 6 0 17,948 0
AMAZON COM INC COM 023135106 290,637 92,303 SH   DFND 1 0 91,474 829
AMAZON COM INC COM 023135106 223,947 71,123 SH   DFND 7,1 0 68,873 2,250
AMAZON COM INC COM 023135106 140,405 44,591 SH   DFND 4 0 3,424 41,167
AMAZON COM INC COM 023135106 151 48 SH   DFND 2 0 48 0
AMAZON COM INC COM 023135106 17,507 5,560 SH   DFND 8 0 4,868 692
AMBEV SA SPONSORED ADR 02319V103 91,217 40,361,524 SH   SOLE   40,361,524 0 0
AMBEV SA SPONSORED ADR 02319V103 4,354 1,926,414 SH   DFND 6 0 1,926,414 0
AMBEV SA SPONSORED ADR 02319V103 12,403 5,488,211 SH   DFND 1 0 4,691,309 796,902
AMBEV SA SPONSORED ADR 02319V103 10,680 4,725,543 SH   DFND 7,1 0 3,437,337 1,288,206
AMBEV SA SPONSORED ADR 02319V103 3,545 1,568,716 SH   DFND 4 0 0 1,568,716
AMBEV SA SPONSORED ADR 02319V103 57 25,271 SH   DFND 2 0 25,271 0
AMBEV SA SPONSORED ADR 02319V103 3,056 1,352,319 SH   DFND 8 0 1,352,319 0
AMEREN CORP COM 023608102 79,601 1,006,592 SH   SOLE   1,000,746 0 5,846
AMEREN CORP COM 023608102 664 8,401 SH   DFND 1 0 8,401 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 10,655 SH   SOLE   10,655 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,216 177,383 SH   DFND 7,1 0 0 177,383
AMERICAN ELEC PWR CO INC COM 025537101 808,194 9,888,590 SH   SOLE   9,640,491 0 248,099
AMERICAN ELEC PWR CO INC COM 025537101 13,106 160,361 SH   DFND 6 0 160,361 0
AMERICAN ELEC PWR CO INC COM 025537101 39,993 489,334 SH   DFND 1 0 329,522 159,812
AMERICAN ELEC PWR CO INC COM 025537101 16,025 196,077 SH   DFND 7,1 0 188,966 7,111
AMERICAN ELEC PWR CO INC COM 025537101 29,553 361,590 SH   DFND 4 0 53,053 308,537
AMERICAN ELEC PWR CO INC COM 025537101 3,141 38,428 SH   DFND 2 0 38,428 0
AMERICAN ELEC PWR CO INC COM 025537101 5,952 72,827 SH   DFND 5 0 72,827 0
AMERICAN ELEC PWR CO INC COM 025537101 301 3,678 SH   DFND 8 0 3,678 0
AMERICAN EXPRESS CO COM 025816109 670,159 6,684,880 SH   SOLE   6,529,265 0 155,615
AMERICAN EXPRESS CO COM 025816109 17,282 172,386 SH   DFND 6 0 172,386 0
AMERICAN EXPRESS CO COM 025816109 108,631 1,083,604 SH   DFND 1 0 886,932 196,672
AMERICAN EXPRESS CO COM 025816109 30,489 304,126 SH   DFND 7,1 0 304,126 0
AMERICAN EXPRESS CO COM 025816109 45,975 458,605 SH   DFND 4 0 428,023 30,582
AMERICAN EXPRESS CO COM 025816109 6,852 68,347 SH   DFND 3 0 68,347 0
AMERICAN EXPRESS CO COM 025816109 27,439 273,709 SH   DFND 2 0 273,709 0
AMERICAN EXPRESS CO COM 025816109 119,829 1,195,297 SH   DFND 5 0 1,176,911 18,386
AMERICAN EXPRESS CO COM 025816109 95,020 947,834 SH   DFND 8 0 947,834 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,468 21,923 SH   DFND 5 0 21,923 0
AMERICAN HOMES 4 RENT CL A 02665T306 84,703 2,974,115 SH   SOLE   2,885,120 0 88,995
AMERICAN HOMES 4 RENT CL A 02665T306 2,785 97,798 SH   DFND 6 0 97,798 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,812 63,614 SH   DFND 1 0 0 63,614
AMERICAN HOMES 4 RENT CL A 02665T306 8,868 311,386 SH   DFND 7,1 0 311,386 0
AMERICAN TOWER CORP NEW COM 03027X100 784,165 3,243,971 SH   SOLE   3,151,779 0 92,192
AMERICAN TOWER CORP NEW COM 03027X100 7,712 31,905 SH   DFND 6 0 31,905 0
AMERICAN TOWER CORP NEW COM 03027X100 36,407 150,611 SH   DFND 1 0 140,754 9,857
AMERICAN TOWER CORP NEW COM 03027X100 56,125 232,179 SH   DFND 7,1 0 217,809 14,370
AMERICAN TOWER CORP NEW COM 03027X100 24,822 102,684 SH   DFND 4 0 3,507 99,177
AMERICAN TOWER CORP NEW COM 03027X100 1,471 6,084 SH   DFND 5 0 6,084 0
AMERICAN TOWER CORP NEW COM 03027X100 223 921 SH   DFND 8 0 921 0
AMERICAN WTR WKS CO INC NEW COM 030420103 611 4,217 SH   DFND 1 0 338 3,879
AMERICAN WTR WKS CO INC NEW COM 030420103 15,600 107,673 SH   DFND 4 0 13,147 94,526
AMERICAN WELL CORP CL A 03044L105 37,085 1,251,186 SH   SOLE   1,251,186 0 0
AMERICAN WELL CORP CL A 03044L105 70 2,349 SH   DFND 6 0 2,349 0
AMERICAN WELL CORP CL A 03044L105 253 8,529 SH   DFND 1 0 8,529 0
AMERISOURCEBERGEN CORP COM 03073E105 71,442 737,122 SH   SOLE   732,949 0 4,173
AMERISOURCEBERGEN CORP COM 03073E105 515 5,318 SH   DFND 1 0 5,318 0
AMERIPRISE FINL INC COM 03076C106 1,671 10,846 SH   SOLE   10,846 0 0
AMETEK INC COM 031100100 613,018 6,167,180 SH   SOLE   6,031,828 0 135,352
AMETEK INC COM 031100100 5,294 53,263 SH   DFND 6 0 53,263 0
AMETEK INC COM 031100100 29,083 292,586 SH   DFND 1 0 291,871 715
AMETEK INC COM 031100100 25,265 254,177 SH   DFND 7,1 0 233,323 20,854
AMETEK INC COM 031100100 15,104 151,949 SH   DFND 4 0 0 151,949
AMETEK INC COM 031100100 1,353 13,616 SH   DFND 5 0 13,616 0
AMGEN INC COM 031162100 1,789 7,039 SH   DFND 4 0 0 7,039
AMICUS THERAPEUTICS INC COM 03152W109 26,850 1,901,591 SH   SOLE   1,901,591 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,069 274,022 SH   SOLE   274,022 0 0
AMPHENOL CORP NEW CL A 032095101 293,100 2,707,124 SH   SOLE   2,598,704 0 108,420
AMPHENOL CORP NEW CL A 032095101 4,064 37,536 SH   DFND 6 0 37,536 0
AMPHENOL CORP NEW CL A 032095101 57,460 530,709 SH   DFND 1 0 495,742 34,967
AMPHENOL CORP NEW CL A 032095101 35,178 324,914 SH   DFND 7,1 0 324,914 0
AMPHENOL CORP NEW CL A 032095101 52,695 486,699 SH   DFND 4 0 480,950 5,749
AMPHENOL CORP NEW CL A 032095101 3,811 35,201 SH   DFND 3 0 35,201 0
AMPHENOL CORP NEW CL A 032095101 15,249 140,841 SH   DFND 2 0 140,841 0
AMPHENOL CORP NEW CL A 032095101 78,265 722,867 SH   DFND 5 0 713,436 9,431
AMPHENOL CORP NEW CL A 032095101 52,621 486,016 SH   DFND 8 0 486,016 0
ANALOG DEVICES INC COM 032654105 1,300,171 11,137,323 SH   SOLE   10,906,014 0 231,309
ANALOG DEVICES INC COM 032654105 25,995 222,677 SH   DFND 6 0 222,677 0
ANALOG DEVICES INC COM 032654105 94,187 806,806 SH   DFND 1 0 447,170 359,636
ANALOG DEVICES INC COM 032654105 53,254 456,180 SH   DFND 7,1 0 447,314 8,866
ANALOG DEVICES INC COM 032654105 46,959 402,254 SH   DFND 4 0 303,470 98,784
ANALOG DEVICES INC COM 032654105 1,798 15,400 SH   DFND 2 0 15,400 0
ANALOG DEVICES INC COM 032654105 14,123 120,978 SH   DFND 5 0 120,978 0
ANAPTYSBIO INC COM 032724106 572 38,784 SH   SOLE   38,784 0 0
ANGIODYNAMICS INC COM 03475V101 812 67,314 SH   SOLE   67,314 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 29,285 4,113,088 SH   SOLE   4,089,177 0 23,911
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 24,471 SH   DFND 1 0 24,471 0
ANNEXON INC COM 03589W102 25,908 857,040 SH   SOLE   857,040 0 0
ANSYS INC COM 03662Q105 860,422 2,629,411 SH   SOLE   2,629,411 0 0
ANSYS INC COM 03662Q105 24,075 73,571 SH   DFND 6 0 73,571 0
ANSYS INC COM 03662Q105 20,049 61,269 SH   DFND 1 0 61,269 0
ANSYS INC COM 03662Q105 29,259 89,414 SH   DFND 7,1 0 89,414 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 158,608 3,544,313 SH   SOLE   3,530,507 0 13,806
APOLLO GLOBAL MGMT INC COM CL A 03768E105 560 12,510 SH   DFND 6 0 12,510 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,019 67,468 SH   DFND 1 0 67,468 0
APPLE INC COM 037833100 2,779,594 24,001,333 SH   SOLE   22,848,576 0 1,152,757
APPLE INC COM 037833100 26,047 224,914 SH   DFND 6 0 224,914 0
APPLE INC COM 037833100 147,045 1,269,706 SH   DFND 1 0 1,247,278 22,428
APPLE INC COM 037833100 142,187 1,227,758 SH   DFND 7,1 0 1,182,662 45,096
APPLE INC COM 037833100 141,368 1,220,687 SH   DFND 4 0 446,165 774,522
APPLE INC COM 037833100 127 1,097 SH   DFND 2 0 1,097 0
APPLE INC COM 037833100 18,803 162,363 SH   DFND 5 0 162,363 0
APPLE INC COM 037833100 7,225 62,390 SH   DFND 8 0 62,390 0
APPLIED MATLS INC COM 038222105 334,946 5,634,081 SH   SOLE   5,368,092 0 265,989
APPLIED MATLS INC COM 038222105 3,114 52,373 SH   DFND 6 0 52,373 0
APPLIED MATLS INC COM 038222105 17,699 297,712 SH   DFND 1 0 293,774 3,938
APPLIED MATLS INC COM 038222105 25,173 423,436 SH   DFND 7,1 0 406,264 17,172
APPLIED MATLS INC COM 038222105 11,799 198,463 SH   DFND 4 0 18,349 180,114
APPLIED MATLS INC COM 038222105 29 488 SH   DFND 2 0 488 0
APPLIED MATLS INC COM 038222105 793 13,331 SH   DFND 8 0 13,331 0
APPLIED THERAPEUTICS INC COM 03828A101 1,122 54,059 SH   SOLE   54,059 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 299 61,566 SH   SOLE   61,566 0 0
ARAMARK COM 03852U106 57,200 2,162,563 SH   SOLE   2,149,907 0 12,656
ARAMARK COM 03852U106 423 15,974 SH   DFND 1 0 15,974 0
ARCHER DANIELS MIDLAND CO COM 039483102 564,124 12,134,316 SH   SOLE   11,839,039 0 295,277
ARCHER DANIELS MIDLAND CO COM 039483102 7,913 170,208 SH   DFND 6 0 170,208 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,631 551,333 SH   DFND 1 0 367,027 184,306
ARCHER DANIELS MIDLAND CO COM 039483102 2,990 64,314 SH   DFND 7,1 0 64,314 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,108 23,836 SH   DFND 4 0 0 23,836
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 582 13,563 SH   SOLE   13,563 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 38,743 563,040 SH   SOLE   560,996 0 2,044
ARMSTRONG WORLD INDS INC COM 04247X102 178 2,586 SH   DFND 1 0 2,586 0
ARROW ELECTRS INC COM 042735100 726 9,233 SH   SOLE   9,233 0 0
ASANA INC CL A 04342Y104 72,110 2,503,819 SH   SOLE   2,503,819 0 0
ASANA INC CL A 04342Y104 489 16,974 SH   DFND 6 0 16,974 0
ASANA INC CL A 04342Y104 1,959 68,010 SH   DFND 1 0 68,010 0
ASANA INC CL A 04342Y104 322 11,197 SH   DFND 8 0 11,197 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 97,700 633,099 SH   SOLE   633,099 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,029 6,666 SH   DFND 6 0 6,666 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,011 25,992 SH   DFND 1 0 25,992 0
ASSURANT INC COM 04621X108 123,563 1,018,570 SH   SOLE   1,013,233 0 5,337
ASSURANT INC COM 04621X108 815 6,718 SH   DFND 1 0 6,718 0
ASSURANT INC COM 04621X108 1,213 9,999 SH   DFND 4 0 0 9,999
AT HOME GROUP INC COM 04650Y100 881 59,278 SH   SOLE   59,278 0 0
ATMOS ENERGY CORP COM 049560105 88,835 929,332 SH   SOLE   926,036 0 3,296
ATMOS ENERGY CORP COM 049560105 741 7,755 SH   DFND 1 0 4,507 3,248
ATMOS ENERGY CORP COM 049560105 16,385 171,414 SH   DFND 4 0 20,931 150,483
AUTODESK INC COM 052769106 336,359 1,456,035 SH   SOLE   1,441,780 0 14,255
AUTODESK INC COM 052769106 4,041 17,492 SH   DFND 6 0 17,492 0
AUTODESK INC COM 052769106 16,878 73,062 SH   DFND 1 0 72,604 458
AUTODESK INC COM 052769106 5,095 22,055 SH   DFND 7,1 0 20,592 1,463
AUTODESK INC COM 052769106 4,955 21,449 SH   DFND 4 0 0 21,449
AUTODESK INC COM 052769106 632 2,735 SH   DFND 8 0 2,735 0
AUTOZONE INC COM 053332102 83,852 71,203 SH   SOLE   70,606 0 597
AUTOZONE INC COM 053332102 98 83 SH   DFND 6 0 83 0
AUTOZONE INC COM 053332102 1,021 867 SH   DFND 1 0 867 0
AUTOZONE INC COM 053332102 7,476 6,348 SH   DFND 7,1 0 6,348 0
AUTOZONE INC COM 053332102 3,838 3,259 SH   DFND 4 0 1,170 2,089
AUTOZONE INC COM 053332102 9 8 SH   DFND 2 0 8 0
AUTOZONE INC COM 053332102 542 460 SH   DFND 8 0 460 0
AVALARA INC COM 05338G106 24,153 189,677 SH   SOLE   189,677 0 0
AVALONBAY CMNTYS INC COM 053484101 97,129 650,388 SH   SOLE   635,662 0 14,726
AVALONBAY CMNTYS INC COM 053484101 3,816 25,552 SH   DFND 6 0 25,552 0
AVALONBAY CMNTYS INC COM 053484101 3,323 22,248 SH   DFND 1 0 11,829 10,419
AVALONBAY CMNTYS INC COM 053484101 11,180 74,865 SH   DFND 7,1 0 74,865 0
AVALONBAY CMNTYS INC COM 053484101 1,758 11,769 SH   DFND 4 0 2,676 9,093
AVALONBAY CMNTYS INC COM 053484101 3,209 21,485 SH   DFND 2 0 21,485 0
AVALONBAY CMNTYS INC COM 053484101 5,508 36,881 SH   DFND 5 0 36,881 0
AVALONBAY CMNTYS INC COM 053484101 37 245 SH   DFND 8 0 245 0
AVANOS MED INC COM 05350V106 1,915 57,660 SH   SOLE   57,660 0 0
AVANGRID INC COM 05351W103 4,018 79,637 SH   SOLE   79,637 0 0
AVANGRID INC COM 05351W103 812 16,085 SH   DFND 6 0 16,085 0
AVANGRID INC COM 05351W103 1,224 24,250 SH   DFND 1 0 24,250 0
AVANGRID INC COM 05351W103 2,426 48,081 SH   DFND 7,1 0 48,081 0
AVANGRID INC COM 05351W103 276 5,473 SH   DFND 4 0 5,473 0
AVANGRID INC COM 05351W103 2,204 43,674 SH   DFND 2 0 43,674 0
AVANGRID INC COM 05351W103 1,351 26,775 SH   DFND 5 0 26,775 0
AVANTOR INC COM 05352A100 2,778 123,541 SH   SOLE   123,541 0 0
AVID BIOSERVICES INC COM 05368M106 231 30,354 SH   SOLE   30,354 0 0
AZEK CO INC CL A 05478C105 82,160 2,360,253 SH   SOLE   2,360,253 0 0
AZEK CO INC CL A 05478C105 226 6,483 SH   DFND 6 0 6,483 0
AZEK CO INC CL A 05478C105 1,144 32,871 SH   DFND 1 0 32,871 0
AZEK CO INC CL A 05478C105 754 21,673 SH   DFND 7,1 0 21,673 0
AZEK CO INC CL A 05478C105 835 23,997 SH   DFND 4 0 13,521 10,476
AZEK CO INC CL A 05478C105 127 3,639 SH   DFND 8 0 3,639 0
BJS WHSL CLUB HLDGS INC COM 05550J101 41,602 1,001,258 SH   SOLE   995,448 0 5,810
BJS WHSL CLUB HLDGS INC COM 05550J101 305 7,352 SH   DFND 1 0 7,352 0
BP PLC SPONSORED ADR 055622104 37,395 2,141,739 SH   SOLE   2,141,739 0 0
BP PLC SPONSORED ADR 055622104 2,865 164,085 SH   DFND 1 0 164,085 0
BP PLC SPONSORED ADR 055622104 1,922 110,098 SH   DFND 7,1 0 110,098 0
BP PLC SPONSORED ADR 055622104 972 55,695 SH   DFND 4 0 55,695 0
BP PLC SPONSORED ADR 055622104 316 18,082 SH   DFND 8 0 18,082 0
BAIDU INC SPON ADR REP A 056752108 56,053 442,793 SH   SOLE   442,793 0 0
BAIDU INC SPON ADR REP A 056752108 3,212 25,373 SH   DFND 6 0 25,373 0
BAIDU INC SPON ADR REP A 056752108 21,578 170,459 SH   DFND 1 0 170,459 0
BAIDU INC SPON ADR REP A 056752108 18,564 146,643 SH   DFND 7,1 0 146,643 0
BAIDU INC SPON ADR REP A 056752108 3,141 24,811 SH   DFND 4 0 0 24,811
BAIDU INC SPON ADR REP A 056752108 49 386 SH   DFND 2 0 386 0
BAIDU INC SPON ADR REP A 056752108 9,909 78,275 SH   DFND 5 0 78,275 0
BAIDU INC SPON ADR REP A 056752108 2,621 20,707 SH   DFND 8 0 20,707 0
BALL CORP COM 058498106 6,774 81,499 SH   SOLE   81,499 0 0
BALL CORP COM 058498106 623 7,499 SH   DFND 4 0 0 7,499
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,582 7,749,743 SH   SOLE   7,749,743 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,146 334,025 SH   DFND 6 0 334,025 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,358 395,838 SH   DFND 1 0 395,838 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,343 1,266,322 SH   DFND 7,1 0 255,924 1,010,398
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,738 506,581 SH   DFND 4 0 0 506,581
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42 12,282 SH   DFND 2 0 12,282 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,724 502,522 SH   DFND 8 0 502,522 0
BANCO MACRO SA SPON ADR B 05961W105 51 3,590 SH   SOLE   3,590 0 0
BANCO MACRO SA SPON ADR B 05961W105 856 59,877 SH   DFND 2 0 59,877 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,165 241,277 SH   SOLE   233,635 0 7,642
BANCOLOMBIA S A SPON ADR PREF 05968L102 167 6,547 SH   DFND 6 0 6,547 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 37 1,431 SH   DFND 1 0 1,431 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,481 57,955 SH   DFND 7,1 0 0 57,955
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,320 51,680 SH   DFND 2 0 51,680 0
BK OF AMERICA CORP COM 060505104 451,121 18,726,479 SH   SOLE   17,789,441 0 937,038
BK OF AMERICA CORP COM 060505104 634 26,323 SH   DFND 6 0 26,323 0
BK OF AMERICA CORP COM 060505104 41,617 1,727,578 SH   DFND 1 0 628,578 1,099,000
BK OF AMERICA CORP COM 060505104 33,986 1,410,800 SH   DFND 7,1 0 1,328,863 81,937
BK OF AMERICA CORP COM 060505104 45,121 1,873,023 SH   DFND 4 0 822,393 1,050,630
BK OF AMERICA CORP COM 060505104 1,488 61,770 SH   DFND 2 0 61,770 0
BK OF AMERICA CORP COM 060505104 6,481 269,032 SH   DFND 5 0 269,032 0
BK OF AMERICA CORP COM 060505104 631 26,174 SH   DFND 8 0 26,174 0
BANK HAWAII CORP COM 062540109 30,357 600,882 SH   SOLE   600,882 0 0
BANK MONTREAL QUE COM 063671101 28,793 492,940 SH   DFND 7,1 0 492,940 0
BANK NEW YORK MELLON CORP COM 064058100 74,477 2,168,805 SH   SOLE   2,168,805 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,378 127,496 SH   DFND 6 0 127,496 0
BANK NEW YORK MELLON CORP COM 064058100 55,220 1,608,042 SH   DFND 1 0 1,426,961 181,081
BANK NEW YORK MELLON CORP COM 064058100 24,381 709,996 SH   DFND 7,1 0 709,996 0
BANK NEW YORK MELLON CORP COM 064058100 40,352 1,175,062 SH   DFND 4 0 1,145,495 29,567
BANK NEW YORK MELLON CORP COM 064058100 6,232 181,483 SH   DFND 3 0 181,483 0
BANK NEW YORK MELLON CORP COM 064058100 24,860 723,926 SH   DFND 2 0 723,926 0
BANK NEW YORK MELLON CORP COM 064058100 108,251 3,152,331 SH   DFND 5 0 3,103,754 48,577
BANK NEW YORK MELLON CORP COM 064058100 85,925 2,502,177 SH   DFND 8 0 2,502,177 0
BANK NOVA SCOTIA B C COM 064149107 746 17,983 SH   SOLE   17,983 0 0
BANK NOVA SCOTIA B C COM 064149107 411 9,904 SH   DFND 6 0 9,904 0
BANK NOVA SCOTIA B C COM 064149107 615 14,807 SH   DFND 1 0 14,807 0
BANK NOVA SCOTIA B C COM 064149107 107,825 2,597,577 SH   DFND 7,1 0 2,597,577 0
BANK NOVA SCOTIA B C COM 064149107 139 3,354 SH   DFND 4 0 3,354 0
BANK NOVA SCOTIA B C COM 064149107 1,102 26,545 SH   DFND 2 0 26,545 0
BANK OZK COM 06417N103 24,060 1,128,504 SH   SOLE   1,128,504 0 0
BANK OZK COM 06417N103 771 36,177 SH   DFND 4 0 0 36,177
BANKUNITED INC COM 06652K103 2,617 119,458 SH   SOLE   119,458 0 0
BARRICK GOLD CORP COM 067901108 7,060 251,164 SH   SOLE   251,164 0 0
BARRICK GOLD CORP COM 067901108 559 19,880 SH   DFND 6 0 19,880 0
BARRICK GOLD CORP COM 067901108 838 29,822 SH   DFND 1 0 29,822 0
BARRICK GOLD CORP COM 067901108 84,659 3,011,688 SH   DFND 7,1 0 3,011,688 0
BARRICK GOLD CORP COM 067901108 261 9,268 SH   DFND 4 0 9,268 0
BARRICK GOLD CORP COM 067901108 1,514 53,846 SH   DFND 2 0 53,846 0
BARRICK GOLD CORP COM 067901108 10,068 358,160 SH   DFND 5 0 358,160 0
BECTON DICKINSON & CO COM 075887109 801,589 3,445,029 SH   SOLE   3,303,399 0 141,630
BECTON DICKINSON & CO COM 075887109 5,117 21,990 SH   DFND 6 0 21,990 0
BECTON DICKINSON & CO COM 075887109 75,505 324,500 SH   DFND 1 0 202,092 122,408
BECTON DICKINSON & CO COM 075887109 79,169 340,250 SH   DFND 7,1 0 328,354 11,896
BECTON DICKINSON & CO COM 075887109 73,350 315,241 SH   DFND 4 0 206,717 108,524
BECTON DICKINSON & CO COM 075887109 1,651 7,096 SH   DFND 2 0 7,096 0
BECTON DICKINSON & CO COM 075887109 18,761 80,628 SH   DFND 5 0 80,628 0
BECTON DICKINSON & CO COM 075887109 1,154 4,958 SH   DFND 8 0 1,992 2,966
BENTLEY SYS INC COM CL B 08265T208 3,039 96,790 SH   SOLE   96,790 0 0
BENTLEY SYS INC COM CL B 08265T208 101 3,210 SH   DFND 8 0 3,210 0
BERKELEY LTS INC COM 084310101 11,245 147,260 SH   SOLE   147,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,782 45,939 SH   SOLE   45,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,642 7,712 SH   DFND 1 0 7,712 0
BERRY GLOBAL GROUP INC COM 08579W103 119,788 2,479,046 SH   SOLE   2,470,312 0 8,734
BERRY GLOBAL GROUP INC COM 08579W103 530 10,960 SH   DFND 1 0 10,960 0
BEST BUY INC COM 086516101 1,820 16,352 SH   SOLE   16,352 0 0
BEST BUY INC COM 086516101 7 61 SH   DFND 1 0 61 0
BEST BUY INC COM 086516101 19 170 SH   DFND 2 0 170 0
BEST BUY INC COM 086516101 326 2,925 SH   DFND 8 0 2,925 0
BIOGEN INC COM 09062X103 27,529 97,042 SH   SOLE   71,801 0 25,241
BIOGEN INC COM 09062X103 990 3,490 SH   DFND 6 0 3,490 0
BIOGEN INC COM 09062X103 4,145 14,611 SH   DFND 1 0 13,662 949
BIOGEN INC COM 09062X103 1,323 4,665 SH   DFND 4 0 0 4,665
BIOGEN INC COM 09062X103 32 112 SH   DFND 2 0 112 0
BIOGEN INC COM 09062X103 548 1,930 SH   DFND 8 0 1,930 0
BIO-TECHNE CORP COM 09073M104 209,788 846,843 SH   SOLE   846,843 0 0
BIO-TECHNE CORP COM 09073M104 1,730 6,983 SH   DFND 6 0 6,983 0
BIO-TECHNE CORP COM 09073M104 6,867 27,720 SH   DFND 1 0 27,720 0
BIO-TECHNE CORP COM 09073M104 436 1,760 SH   DFND 8 0 1,760 0
BIOXCEL THERAPEUTICS INC COM 09075P105 12,579 290,117 SH   SOLE   290,117 0 0
BLACK HILLS CORP COM 092113109 49,459 924,634 SH   SOLE   924,634 0 0
BLACK KNIGHT INC COM 09215C105 341,606 3,924,248 SH   SOLE   3,924,248 0 0
BLACK KNIGHT INC COM 09215C105 3,711 42,626 SH   DFND 6 0 42,626 0
BLACK KNIGHT INC COM 09215C105 15,718 180,568 SH   DFND 1 0 180,127 441
BLACK KNIGHT INC COM 09215C105 4,776 54,862 SH   DFND 7,1 0 51,080 3,782
BLACK KNIGHT INC COM 09215C105 2,911 33,444 SH   DFND 4 0 0 33,444
BLACK KNIGHT INC COM 09215C105 676 7,769 SH   DFND 8 0 7,769 0
BLACKROCK INC COM 09247X101 879,835 1,561,236 SH   SOLE   1,520,267 0 40,969
BLACKROCK INC COM 09247X101 18,438 32,718 SH   DFND 6 0 32,718 0
BLACKROCK INC COM 09247X101 135,262 240,018 SH   DFND 1 0 134,517 105,501
BLACKROCK INC COM 09247X101 18,386 32,625 SH   DFND 7,1 0 32,625 0
BLACKROCK INC COM 09247X101 36,275 64,369 SH   DFND 4 0 49,827 14,542
BLACKROCK INC COM 09247X101 2,412 4,280 SH   DFND 2 0 4,280 0
BLACKROCK INC COM 09247X101 10,500 18,632 SH   DFND 5 0 18,632 0
BLACKSTONE GROUP INC COM CL A 09260D107 165,066 3,162,191 SH   SOLE   2,937,716 0 224,475
BLACKSTONE GROUP INC COM CL A 09260D107 454 8,705 SH   DFND 6 0 8,705 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,968 171,809 SH   DFND 1 0 171,809 0
BLACKSTONE GROUP INC COM CL A 09260D107 15,440 295,792 SH   DFND 7,1 0 281,995 13,797
BLACKSTONE GROUP INC COM CL A 09260D107 12,439 238,291 SH   DFND 4 0 193,043 45,248
BLACKSTONE GROUP INC COM CL A 09260D107 3,899 74,693 SH   DFND 5 0 74,693 0
BLUEBIRD BIO INC COM 09609G100 18,413 341,289 SH   SOLE   341,289 0 0
BOOKING HOLDINGS INC COM 09857L108 104,967 61,360 SH   SOLE   61,360 0 0
BOOKING HOLDINGS INC COM 09857L108 1,172 685 SH   DFND 4 0 0 685
BOOKING HOLDINGS INC COM 09857L108 339 198 SH   DFND 8 0 198 0
BOSTON SCIENTIFIC CORP COM 101137107 1,348,849 35,300,942 SH   SOLE   34,658,793 0 642,149
BOSTON SCIENTIFIC CORP COM 101137107 17,681 462,739 SH   DFND 6 0 462,739 0
BOSTON SCIENTIFIC CORP COM 101137107 143,774 3,762,723 SH   DFND 1 0 2,962,417 800,306
BOSTON SCIENTIFIC CORP COM 101137107 66,747 1,746,836 SH   DFND 7,1 0 1,716,627 30,209
BOSTON SCIENTIFIC CORP COM 101137107 60,352 1,579,474 SH   DFND 4 0 1,086,829 492,645
BOSTON SCIENTIFIC CORP COM 101137107 1,111 29,076 SH   DFND 2 0 29,076 0
BOSTON SCIENTIFIC CORP COM 101137107 16,550 433,133 SH   DFND 5 0 433,133 0
BOSTON SCIENTIFIC CORP COM 101137107 402 10,533 SH   DFND 8 0 10,533 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 33,521 299,639 SH   SOLE   287,676 0 11,963
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,658 14,823 SH   DFND 1 0 14,823 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 224 2,001 SH   DFND 7,1 0 2,001 0
BOX INC CL A 10316T104 51,513 2,967,366 SH   SOLE   2,967,366 0 0
BRIDGEBIO PHARMA INC COM 10806X102 15,575 415,125 SH   SOLE   415,125 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 389,173 2,559,672 SH   SOLE   2,559,672 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,714 24,428 SH   DFND 6 0 24,428 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,781 97,216 SH   DFND 1 0 97,216 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 821 5,400 SH   DFND 4 0 0 5,400
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,281 54,463 SH   DFND 5 0 54,463 0
BRIGHTHOUSE FINL INC COM 10922N103 1,338 49,737 SH   SOLE   49,737 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 18,319 1,606,950 SH   SOLE   1,606,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,539 241,154 SH   SOLE   241,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,115 151,187 SH   DFND 1 0 151,187 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,062 17,612 SH   DFND 7,1 0 17,612 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,793 49,608 SH   DFND 1 0 49,608 0
BRIXMOR PPTY GROUP INC COM 11120U105 134,822 11,533,112 SH   SOLE   11,403,530 0 129,582
BRIXMOR PPTY GROUP INC COM 11120U105 1,562 133,605 SH   DFND 6 0 133,605 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,907 248,708 SH   DFND 1 0 172,237 76,471
BRIXMOR PPTY GROUP INC COM 11120U105 4,420 378,129 SH   DFND 7,1 0 378,129 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,353 115,705 SH   DFND 4 0 0 115,705
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,779 21,055 SH   DFND 5 0 21,055 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 93 SH   DFND 8 0 93 0
BROADSTONE NET LEASE INC CL A COM 11135E104 36,433 2,171,239 SH   SOLE   2,171,239 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 846 50,406 SH   DFND 4 0 0 50,406
BROADCOM INC COM 11135F101 465 1,276 SH   SOLE   1,276 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94,026 2,844,089 SH   DFND 7,1 0 2,844,089 0
BROOKLINE BANCORP INC DEL COM 11373M107 27,051 3,129,066 SH   SOLE   3,129,066 0 0
BRUKER CORP COM 116794108 517 12,995 SH   SOLE   12,995 0 0
BRUNSWICK CORP COM 117043109 119,200 2,023,432 SH   SOLE   2,015,167 0 8,265
BRUNSWICK CORP COM 117043109 2,612 44,332 SH   DFND 1 0 42,579 1,753
BRUNSWICK CORP COM 117043109 316 5,356 SH   DFND 7,1 0 5,356 0
BRUNSWICK CORP COM 117043109 15 259 SH   DFND 2 0 259 0
BRUNSWICK CORP COM 117043109 268 4,553 SH   DFND 8 0 4,553 0
B2GOLD CORP COM 11777Q209 877 134,462 SH   SOLE   134,462 0 0
BURLINGTON STORES INC COM 122017106 131,800 639,526 SH   SOLE   639,526 0 0
BURLINGTON STORES INC COM 122017106 1,210 5,873 SH   DFND 6 0 5,873 0
BURLINGTON STORES INC COM 122017106 4,836 23,465 SH   DFND 1 0 23,465 0
BURLINGTON STORES INC COM 122017106 964 4,677 SH   DFND 4 0 0 4,677
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 321 12,801 SH   SOLE   12,801 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 191 7,630 SH   DFND 8 0 7,630 0
CBOE GLOBAL MARKETS INC COM 12503M108 109,708 1,250,376 SH   SOLE   1,228,760 0 21,616
CBOE GLOBAL MARKETS INC COM 12503M108 463 5,278 SH   DFND 6 0 5,278 0
CBOE GLOBAL MARKETS INC COM 12503M108 23,512 267,972 SH   DFND 1 0 49,404 218,568
CBOE GLOBAL MARKETS INC COM 12503M108 6,230 71,002 SH   DFND 7,1 0 71,002 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,903 204,046 SH   DFND 4 0 151,941 52,105
CBOE GLOBAL MARKETS INC COM 12503M108 1,097 12,500 SH   DFND 2 0 12,500 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,727 53,877 SH   DFND 5 0 53,877 0
CBOE GLOBAL MARKETS INC COM 12503M108 130 1,480 SH   DFND 8 0 1,480 0
CF INDS HLDGS INC COM 125269100 483 15,719 SH   SOLE   15,719 0 0
CGI INC CL A SUB VTG 12532H104 37,415 552,095 SH   SOLE   552,095 0 0
CGI INC CL A SUB VTG 12532H104 1,364 20,120 SH   DFND 6 0 20,120 0
CGI INC CL A SUB VTG 12532H104 27,271 402,401 SH   DFND 1 0 111,448 290,953
CGI INC CL A SUB VTG 12532H104 65,522 966,829 SH   DFND 7,1 0 966,829 0
CGI INC CL A SUB VTG 12532H104 25,194 371,764 SH   DFND 4 0 290,330 81,434
CGI INC CL A SUB VTG 12532H104 3,153 46,521 SH   DFND 2 0 46,521 0
CGI INC CL A SUB VTG 12532H104 9,566 141,157 SH   DFND 5 0 141,157 0
CIGNA CORP NEW COM 125523100 1,768,718 10,440,460 SH   SOLE   10,082,259 0 358,201
CIGNA CORP NEW COM 125523100 31,580 186,411 SH   DFND 6 0 186,411 0
CIGNA CORP NEW COM 125523100 247,641 1,461,786 SH   DFND 1 0 1,020,406 441,380
CIGNA CORP NEW COM 125523100 65,677 387,682 SH   DFND 7,1 0 381,827 5,855
CIGNA CORP NEW COM 125523100 67,405 397,880 SH   DFND 4 0 281,034 116,846
CIGNA CORP NEW COM 125523100 4,795 28,305 SH   DFND 2 0 28,305 0
CIGNA CORP NEW COM 125523100 17,846 105,340 SH   DFND 5 0 105,340 0
CIGNA CORP NEW COM 125523100 1,218 7,188 SH   DFND 8 0 7,188 0
CMS ENERGY CORP COM 125896100 177,179 2,885,184 SH   SOLE   2,872,842 0 12,342
CMS ENERGY CORP COM 125896100 1,482 24,136 SH   DFND 1 0 24,136 0
CMS ENERGY CORP COM 125896100 21,397 348,424 SH   DFND 7,1 0 348,424 0
CMS ENERGY CORP COM 125896100 25,851 420,950 SH   DFND 4 0 67,090 353,860
CMS ENERGY CORP COM 125896100 4,863 79,195 SH   DFND 5 0 79,195 0
CMS ENERGY CORP COM 125896100 292 4,755 SH   DFND 8 0 4,755 0
CNO FINL GROUP INC COM 12621E103 44,196 2,755,356 SH   SOLE   2,755,356 0 0
CNO FINL GROUP INC COM 12621E103 1,557 97,042 SH   DFND 1 0 97,042 0
CNO FINL GROUP INC COM 12621E103 181 11,305 SH   DFND 7,1 0 11,305 0
CNO FINL GROUP INC COM 12621E103 2,604 162,333 SH   DFND 4 0 0 162,333
CSX CORP COM 126408103 21,539 277,311 SH   SOLE   223,188 0 54,123
CSX CORP COM 126408103 581 7,475 SH   DFND 6 0 7,475 0
CSX CORP COM 126408103 3,289 42,342 SH   DFND 1 0 40,077 2,265
CSX CORP COM 126408103 3,178 40,920 SH   DFND 4 0 0 40,920
CVS HEALTH CORP COM 126650100 7,193 123,165 SH   SOLE   123,165 0 0
CVS HEALTH CORP COM 126650100 1,512 25,886 SH   DFND 1 0 25,886 0
CABLE ONE INC COM 12685J105 62,666 33,237 SH   SOLE   33,237 0 0
CABLE ONE INC COM 12685J105 368 195 SH   DFND 6 0 195 0
CABLE ONE INC COM 12685J105 1,471 780 SH   DFND 1 0 780 0
CABLE ONE INC COM 12685J105 530 281 SH   DFND 4 0 0 281
CABOT OIL & GAS CORP COM 127097103 60,174 3,466,260 SH   SOLE   3,446,232 0 20,028
CABOT OIL & GAS CORP COM 127097103 735 42,364 SH   DFND 1 0 42,364 0
CACI INTL INC CL A 127190304 109,583 514,090 SH   SOLE   511,186 0 2,904
CACI INTL INC CL A 127190304 85 401 SH   DFND 6 0 401 0
CACI INTL INC CL A 127190304 5 22 SH   DFND 1 0 22 0
CACI INTL INC CL A 127190304 560 2,628 SH   DFND 4 0 0 2,628
CACI INTL INC CL A 127190304 10 47 SH   DFND 2 0 47 0
CACI INTL INC CL A 127190304 1,557 7,305 SH   DFND 5 0 7,305 0
CACI INTL INC CL A 127190304 593 2,783 SH   DFND 8 0 2,783 0
CACTUS INC CL A 127203107 7,440 387,688 SH   SOLE   387,688 0 0
CACTUS INC CL A 127203107 1,023 53,335 SH   DFND 4 0 0 53,335
CADENCE DESIGN SYSTEM INC COM 127387108 2,623,557 24,604,306 SH   SOLE   24,574,719 0 29,587
CADENCE DESIGN SYSTEM INC COM 127387108 53,012 497,157 SH   DFND 6 0 497,157 0
CADENCE DESIGN SYSTEM INC COM 127387108 84,387 791,403 SH   DFND 1 0 789,446 1,957
CADENCE DESIGN SYSTEM INC COM 127387108 88,735 832,180 SH   DFND 7,1 0 821,151 11,029
CADENCE DESIGN SYSTEM INC COM 127387108 15,537 145,710 SH   DFND 4 0 15,866 129,844
CADENCE DESIGN SYSTEM INC COM 127387108 647 6,064 SH   DFND 8 0 6,064 0
CALITHERA BIOSCIENCES INC COM 13089P101 574 166,266 SH   SOLE   166,266 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,690 56,790 SH   SOLE   56,790 0 0
CANADIAN NATL RY CO COM 136375102 1,495,954 14,051,798 SH   SOLE   13,793,352 0 258,446
CANADIAN NATL RY CO COM 136375102 126,464 1,187,901 SH   DFND 6 0 1,187,901 0
CANADIAN NATL RY CO COM 136375102 654,164 6,144,689 SH   DFND 1 0 4,778,728 1,365,961
CANADIAN NATL RY CO COM 136375102 227,674 2,138,590 SH   DFND 7,1 0 2,122,589 16,001
CANADIAN NATL RY CO COM 136375102 219,094 2,057,994 SH   DFND 4 0 1,912,387 145,607
CANADIAN NATL RY CO COM 136375102 14,537 136,550 SH   DFND 3 0 136,550 0
CANADIAN NATL RY CO COM 136375102 85,657 804,594 SH   DFND 2 0 804,594 0
CANADIAN NATL RY CO COM 136375102 283,631 2,664,199 SH   DFND 5 0 2,627,137 37,062
CANADIAN NATL RY CO COM 136375102 513,456 4,822,990 SH   DFND 8 0 2,687,974 2,135,016
CANADIAN NAT RES LTD COM 136385101 43,705 2,729,842 SH   DFND 7,1 0 2,729,842 0
CANADIAN PAC RY LTD COM 13645T100 447,017 1,468,374 SH   SOLE   1,468,374 0 0
CANADIAN PAC RY LTD COM 13645T100 5,875 19,300 SH   DFND 6 0 19,300 0
CANADIAN PAC RY LTD COM 13645T100 96,053 315,517 SH   DFND 1 0 160,102 155,415
CANADIAN PAC RY LTD COM 13645T100 167,294 549,531 SH   DFND 7,1 0 547,264 2,267
CANADIAN PAC RY LTD COM 13645T100 81,164 266,609 SH   DFND 4 0 198,795 67,814
CANADIAN PAC RY LTD COM 13645T100 2,702 8,876 SH   DFND 2 0 8,876 0
CANADIAN PAC RY LTD COM 13645T100 23,461 77,066 SH   DFND 5 0 77,066 0
CANADIAN PAC RY LTD COM 13645T100 456 1,497 SH   DFND 8 0 1,497 0
CARPARTS COM INC COM 14427M107 1,568 145,025 SH   SOLE   145,025 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,461 571,758 SH   SOLE   571,758 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,035 33,878 SH   DFND 6 0 33,878 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,097 428,843 SH   DFND 1 0 381,955 46,888
CARRIER GLOBAL CORPORATION COM 14448C104 5,720 187,307 SH   DFND 7,1 0 187,307 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,452 309,510 SH   DFND 4 0 301,579 7,931
CARRIER GLOBAL CORPORATION COM 14448C104 1,479 48,417 SH   DFND 3 0 48,417 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,867 192,108 SH   DFND 2 0 192,108 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,618 838,839 SH   DFND 5 0 825,959 12,880
CARRIER GLOBAL CORPORATION COM 14448C104 20,334 665,809 SH   DFND 8 0 665,809 0
CARS COM INC COM 14575E105 20,041 2,480,374 SH   SOLE   2,480,374 0 0
CASELLA WASTE SYS INC CL A 147448104 983 17,604 SH   SOLE   17,604 0 0
CATERPILLAR INC DEL COM 149123101 44,556 298,736 SH   SOLE   285,599 0 13,137
CATERPILLAR INC DEL COM 149123101 1,818 12,192 SH   DFND 4 0 0 12,192
CATHAY GEN BANCORP COM 149150104 43,428 2,003,148 SH   SOLE   2,003,148 0 0
CELANESE CORP DEL COM 150870103 91,543 851,960 SH   SOLE   846,970 0 4,990
CELANESE CORP DEL COM 150870103 673 6,263 SH   DFND 1 0 6,263 0
CENTERPOINT ENERGY INC COM 15189T107 87,029 4,497,601 SH   SOLE   4,486,314 0 11,287
CENTERPOINT ENERGY INC COM 15189T107 88,605 4,579,067 SH   SOLE   4,560,507 0 18,560
CENTERPOINT ENERGY INC COM 15189T107 1,204 62,229 SH   DFND 1 0 39,403 22,826
CENTERPOINT ENERGY INC COM 15189T107 1,159 59,881 SH   DFND 4 0 0 59,881
CHAMPIONX CORPORATION COM 15872M104 14,649 1,833,396 SH   SOLE   1,833,396 0 0
CHAMPIONX CORPORATION COM 15872M104 312 38,996 SH   DFND 4 0 0 38,996
CHANGE HEALTHCARE INC COM 15912K100 60,998 4,203,845 SH   SOLE   4,179,130 0 24,715
CHANGE HEALTHCARE INC COM 15912K100 455 31,333 SH   DFND 1 0 31,333 0
CHANNELADVISOR CORP COM 159179100 976 67,449 SH   SOLE   67,449 0 0
CHARLES RIV LABS INTL INC COM 159864107 275,275 1,215,610 SH   SOLE   1,215,610 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,391 10,560 SH   DFND 6 0 10,560 0
CHARLES RIV LABS INTL INC COM 159864107 9,445 41,711 SH   DFND 1 0 41,711 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,077,606 1,725,992 SH   SOLE   1,712,512 0 13,480
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,347 16,573 SH   DFND 6 0 16,573 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,587 93,839 SH   DFND 1 0 92,673 1,166
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,237 48,430 SH   DFND 7,1 0 45,385 3,045
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,576 36,159 SH   DFND 4 0 3,213 32,946
CHARTER COMMUNICATIONS INC N CL A 16119P108 64 102 SH   DFND 2 0 102 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,105 4,973 SH   DFND 8 0 4,973 0
CHENIERE ENERGY INC COM NEW 16411R208 47,532 1,027,275 SH   SOLE   1,027,275 0 0
CHENIERE ENERGY INC COM NEW 16411R208 364 7,866 SH   DFND 1 0 654 7,212
CHENIERE ENERGY INC COM NEW 16411R208 982 21,227 SH   DFND 4 0 0 21,227
CHEVRON CORP NEW COM 166764100 338,488 4,701,221 SH   SOLE   4,586,682 0 114,539
CHEVRON CORP NEW COM 166764100 6,750 93,745 SH   DFND 6 0 93,745 0
CHEVRON CORP NEW COM 166764100 19,096 265,229 SH   DFND 1 0 171,891 93,338
CHEVRON CORP NEW COM 166764100 2,074 28,806 SH   DFND 7,1 0 28,806 0
CHEVRON CORP NEW COM 166764100 3,878 53,864 SH   DFND 4 0 0 53,864
CHEWY INC CL A 16679L109 100,610 1,834,949 SH   SOLE   1,834,949 0 0
CHEWY INC CL A 16679L109 863 15,740 SH   DFND 6 0 15,740 0
CHEWY INC CL A 16679L109 3,485 63,556 SH   DFND 1 0 63,556 0
CHEWY INC CL A 16679L109 618 11,275 SH   DFND 8 0 11,275 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 471,559 379,155 SH   SOLE   377,281 0 1,874
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,819 4,679 SH   DFND 6 0 4,679 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,640 21,420 SH   DFND 1 0 21,352 68
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,119 8,136 SH   DFND 7,1 0 7,557 579
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,155 4,949 SH   DFND 4 0 0 4,949
CHURCH & DWIGHT INC COM 171340102 217,840 2,324,616 SH   SOLE   2,212,936 0 111,680
CHURCH & DWIGHT INC COM 171340102 1,176 12,552 SH   DFND 6 0 12,552 0
CHURCH & DWIGHT INC COM 171340102 18,646 198,975 SH   DFND 1 0 198,975 0
CHURCH & DWIGHT INC COM 171340102 15,905 169,731 SH   DFND 7,1 0 169,731 0
CHURCH & DWIGHT INC COM 171340102 21,736 231,946 SH   DFND 4 0 231,946 0
CHURCH & DWIGHT INC COM 171340102 9,231 98,511 SH   DFND 5 0 98,511 0
CIENA CORP COM NEW 171779309 1,219 30,705 SH   SOLE   20,064 0 10,641
CIENA CORP COM NEW 171779309 58 1,470 SH   DFND 6 0 1,470 0
CINCINNATI FINL CORP COM 172062101 100,010 1,282,667 SH   SOLE   1,275,240 0 7,427
CINCINNATI FINL CORP COM 172062101 741 9,499 SH   DFND 1 0 9,499 0
CIRRUS LOGIC INC COM 172755100 2,274 33,713 SH   SOLE   33,713 0 0
CISCO SYS INC COM 17275R102 71,131 1,805,824 SH   SOLE   1,712,359 0 93,465
CISCO SYS INC COM 17275R102 2,309 58,623 SH   DFND 6 0 58,623 0
CISCO SYS INC COM 17275R102 29,595 751,331 SH   DFND 1 0 667,250 84,081
CISCO SYS INC COM 17275R102 16,676 423,358 SH   DFND 7,1 0 413,365 9,993
CISCO SYS INC COM 17275R102 23,368 593,239 SH   DFND 4 0 525,302 67,937
CISCO SYS INC COM 17275R102 3,265 82,881 SH   DFND 3 0 82,881 0
CISCO SYS INC COM 17275R102 13,061 331,590 SH   DFND 2 0 331,590 0
CISCO SYS INC COM 17275R102 57,212 1,452,454 SH   DFND 5 0 1,429,998 22,456
CISCO SYS INC COM 17275R102 45,185 1,147,106 SH   DFND 8 0 1,147,106 0
CITIGROUP INC COM NEW 172967424 1,063,327 24,665,426 SH   SOLE   24,012,243 0 653,183
CITIGROUP INC COM NEW 172967424 22,992 533,330 SH   DFND 6 0 533,330 0
CITIGROUP INC COM NEW 172967424 154,247 3,577,975 SH   DFND 1 0 3,047,952 530,023
CITIGROUP INC COM NEW 172967424 9,346 216,801 SH   DFND 7,1 0 216,801 0
CITIGROUP INC COM NEW 172967424 3,183 73,824 SH   DFND 4 0 0 73,824
CITIGROUP INC COM NEW 172967424 44 1,011 SH   DFND 2 0 1,011 0
CITIGROUP INC COM NEW 172967424 748 17,354 SH   DFND 8 0 17,354 0
CITRIX SYS INC COM 177376100 135,871 986,644 SH   SOLE   966,162 0 20,482
CITRIX SYS INC COM 177376100 390 2,829 SH   DFND 6 0 2,829 0
CITRIX SYS INC COM 177376100 403 2,923 SH   DFND 8 0 2,923 0
CLEARWATER PAPER CORP COM 18538R103 1,858 48,975 SH   SOLE   48,975 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,621 146,593 SH   SOLE   146,593 0 0
CLOROX CO DEL COM 189054109 1,223 5,819 SH   SOLE   5,819 0 0
CLOVIS ONCOLOGY INC COM 189464100 847 145,347 SH   SOLE   145,347 0 0
CO-DIAGNOSTICS INC COM 189763105 695 51,133 SH   SOLE   51,133 0 0
COCA COLA CO COM 191216100 7,766 157,303 SH   SOLE   157,303 0 0
COCA COLA CO COM 191216100 715 14,474 SH   DFND 4 0 0 14,474
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274,757 3,957,894 SH   SOLE   3,828,622 0 129,272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,136 88,384 SH   DFND 6 0 88,384 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,576 1,189,519 SH   DFND 1 0 1,087,490 102,029
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,095 635,189 SH   DFND 7,1 0 635,189 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,156 996,198 SH   DFND 4 0 979,740 16,458
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,028 101,241 SH   DFND 3 0 101,241 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,152 405,534 SH   DFND 2 0 405,534 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133,299 1,920,182 SH   DFND 5 0 1,892,907 27,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97,254 1,400,957 SH   DFND 8 0 1,400,957 0
COHERUS BIOSCIENCES INC COM 19249H103 2,289 124,804 SH   SOLE   124,804 0 0
COLGATE PALMOLIVE CO COM 194162103 1,952,927 25,313,381 SH   SOLE   24,884,998 0 428,383
COLGATE PALMOLIVE CO COM 194162103 34,562 447,980 SH   DFND 6 0 447,980 0
COLGATE PALMOLIVE CO COM 194162103 210,973 2,734,585 SH   DFND 1 0 1,903,466 831,119
COLGATE PALMOLIVE CO COM 194162103 125,706 1,629,369 SH   DFND 7,1 0 1,596,499 32,870
COLGATE PALMOLIVE CO COM 194162103 141,207 1,830,297 SH   DFND 4 0 1,395,750 434,547
COLGATE PALMOLIVE CO COM 194162103 7,700 99,802 SH   DFND 3 0 99,802 0
COLGATE PALMOLIVE CO COM 194162103 33,609 435,637 SH   DFND 2 0 435,637 0
COLGATE PALMOLIVE CO COM 194162103 155,871 2,020,360 SH   DFND 5 0 1,993,338 27,022
COLGATE PALMOLIVE CO COM 194162103 106,932 1,386,024 SH   DFND 8 0 1,386,024 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13,529 649,799 SH   SOLE   649,799 0 0
COMCAST CORP NEW CL A 20030N101 3,325,692 71,891,312 SH   SOLE   69,750,025 0 2,141,287
COMCAST CORP NEW CL A 20030N101 65,083 1,406,900 SH   DFND 6 0 1,406,900 0
COMCAST CORP NEW CL A 20030N101 790,480 17,087,766 SH   DFND 1 0 13,605,551 3,482,215
COMCAST CORP NEW CL A 20030N101 205,115 4,433,968 SH   DFND 7,1 0 4,384,756 49,212
COMCAST CORP NEW CL A 20030N101 402,691 8,704,955 SH   DFND 4 0 7,879,919 825,036
COMCAST CORP NEW CL A 20030N101 23,792 514,304 SH   DFND 3 0 514,304 0
COMCAST CORP NEW CL A 20030N101 135,440 2,927,803 SH   DFND 2 0 2,927,803 0
COMCAST CORP NEW CL A 20030N101 484,039 10,463,446 SH   DFND 5 0 10,324,270 139,176
COMCAST CORP NEW CL A 20030N101 764,372 16,523,397 SH   DFND 8 0 9,696,154 6,827,243
COMERICA INC COM 200340107 55,260 1,444,710 SH   SOLE   1,436,821 0 7,889
COMERICA INC COM 200340107 972 25,403 SH   DFND 1 0 25,403 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 551 44,621 SH   DFND 7,1 0 0 44,621
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5,969 460,244 SH   SOLE   442,583 0 17,661
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 199 15,332 SH   DFND 6 0 15,332 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 43 3,322 SH   DFND 1 0 3,322 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,145 88,244 SH   DFND 7,1 0 0 88,244
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,035 412,027 SH   SOLE   396,089 0 15,938
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 179 14,627 SH   DFND 6 0 14,627 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38 3,112 SH   DFND 1 0 3,112 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 949 77,642 SH   DFND 7,1 0 0 77,642
COMPASS MINERALS INTL INC COM 20451N101 43,456 732,191 SH   SOLE   732,191 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 772 78,660 SH   SOLE   78,660 0 0
CONMED CORP COM 207410101 425 5,399 SH   SOLE   5,399 0 0
CONOCOPHILLIPS COM 20825C104 494,226 15,049,504 SH   SOLE   14,552,975 0 496,529
CONOCOPHILLIPS COM 20825C104 8,418 256,345 SH   DFND 6 0 256,345 0
CONOCOPHILLIPS COM 20825C104 64,819 1,973,787 SH   DFND 1 0 1,364,505 609,282
CONOCOPHILLIPS COM 20825C104 20,855 635,037 SH   DFND 7,1 0 618,354 16,683
CONOCOPHILLIPS COM 20825C104 13,566 413,088 SH   DFND 4 0 239,235 173,853
CONOCOPHILLIPS COM 20825C104 608 18,528 SH   DFND 2 0 18,528 0
CONOCOPHILLIPS COM 20825C104 2,627 79,993 SH   DFND 5 0 79,993 0
CONOCOPHILLIPS COM 20825C104 183 5,580 SH   DFND 8 0 5,580 0
CONSOLIDATED COMM HLDGS INC COM 209034107 676 118,743 SH   SOLE   118,743 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48,380 255,290 SH   SOLE   255,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108 431 2,274 SH   DFND 1 0 2,274 0
CONSTELLATION BRANDS INC CL A 21036P108 9,114 48,093 SH   DFND 7,1 0 48,093 0
CONSTELLATION BRANDS INC CL A 21036P108 2,133 11,253 SH   DFND 4 0 4,778 6,475
CONSTELLATION BRANDS INC CL A 21036P108 1,225 6,466 SH   DFND 5 0 6,466 0
CONSTELLATION BRANDS INC CL A 21036P108 243 1,284 SH   DFND 8 0 1,284 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 22,499 1,236,204 SH   SOLE   1,236,204 0 0
COOPER COS INC COM NEW 216648402 124,571 369,514 SH   SOLE   369,514 0 0
COOPER COS INC COM NEW 216648402 5,434 16,120 SH   DFND 6 0 16,120 0
COOPER COS INC COM NEW 216648402 64,290 190,703 SH   DFND 1 0 169,505 21,198
COOPER COS INC COM NEW 216648402 26,608 78,927 SH   DFND 7,1 0 78,927 0
COOPER COS INC COM NEW 216648402 45,971 136,364 SH   DFND 4 0 132,904 3,460
COOPER COS INC COM NEW 216648402 7,114 21,101 SH   DFND 3 0 21,101 0
COOPER COS INC COM NEW 216648402 28,448 84,386 SH   DFND 2 0 84,386 0
COOPER COS INC COM NEW 216648402 124,449 369,154 SH   DFND 5 0 363,455 5,699
COOPER COS INC COM NEW 216648402 98,242 291,416 SH   DFND 8 0 291,416 0
COPART INC COM 217204106 248,664 2,364,624 SH   SOLE   2,364,624 0 0
COPART INC COM 217204106 2,496 23,738 SH   DFND 6 0 23,738 0
COPART INC COM 217204106 10,231 97,291 SH   DFND 1 0 97,291 0
COPART INC COM 217204106 43 405 SH   DFND 5 0 405 0
CORESITE RLTY CORP COM 21870Q105 263,255 2,214,457 SH   SOLE   2,187,604 0 26,853
CORESITE RLTY CORP COM 21870Q105 3,323 27,951 SH   DFND 6 0 27,951 0
CORESITE RLTY CORP COM 21870Q105 8,496 71,468 SH   DFND 1 0 63,610 7,858
CORESITE RLTY CORP COM 21870Q105 4,637 39,002 SH   DFND 7,1 0 39,002 0
CORESITE RLTY CORP COM 21870Q105 139 1,167 SH   DFND 8 0 1,167 0
CORNING INC COM 219350105 72,445 2,235,268 SH   SOLE   2,222,421 0 12,847
CORNING INC COM 219350105 531 16,374 SH   DFND 1 0 16,374 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 86,064 3,628,320 SH   SOLE   3,588,876 0 39,444
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,409 59,388 SH   DFND 6 0 59,388 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 690 29,079 SH   DFND 1 0 0 29,079
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,416 144,007 SH   DFND 7,1 0 144,007 0
CORSAIR GAMING INC COM 22041X102 31,314 1,557,909 SH   SOLE   1,557,909 0 0
CORTEVA INC COM 22052L104 98,296 3,411,855 SH   SOLE   3,394,772 0 17,083
CORTEVA INC COM 22052L104 629 21,827 SH   DFND 1 0 21,827 0
CORTEVA INC COM 22052L104 1,071 37,189 SH   DFND 4 0 0 37,189
COSTCO WHSL CORP NEW COM 22160K105 358,785 1,010,662 SH   SOLE   975,885 0 34,777
COSTCO WHSL CORP NEW COM 22160K105 643 1,812 SH   DFND 6 0 1,812 0
COSTCO WHSL CORP NEW COM 22160K105 5,084 14,320 SH   DFND 1 0 14,274 46
COSTCO WHSL CORP NEW COM 22160K105 17,304 48,743 SH   DFND 7,1 0 44,578 4,165
COSTCO WHSL CORP NEW COM 22160K105 9,168 25,826 SH   DFND 4 0 0 25,826
COSTCO WHSL CORP NEW COM 22160K105 6,505 18,323 SH   DFND 5 0 18,323 0
COSTCO WHSL CORP NEW COM 22160K105 520 1,465 SH   DFND 8 0 1,465 0
COSTAR GROUP INC COM 22160N109 576,417 679,328 SH   SOLE   679,328 0 0
COSTAR GROUP INC COM 22160N109 6,605 7,784 SH   DFND 6 0 7,784 0
COSTAR GROUP INC COM 22160N109 30,003 35,360 SH   DFND 1 0 35,234 126
COSTAR GROUP INC COM 22160N109 13,115 15,457 SH   DFND 7,1 0 14,379 1,078
COSTAR GROUP INC COM 22160N109 8,033 9,467 SH   DFND 4 0 0 9,467
COSTAR GROUP INC COM 22160N109 14 16 SH   DFND 8 0 16 0
COUPA SOFTWARE INC COM 22266L106 181,192 660,705 SH   SOLE   660,705 0 0
COUPA SOFTWARE INC COM 22266L106 1,683 6,136 SH   DFND 6 0 6,136 0
COUPA SOFTWARE INC COM 22266L106 6,869 25,047 SH   DFND 1 0 25,047 0
COUPA SOFTWARE INC COM 22266L106 417 1,520 SH   DFND 8 0 1,520 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,964 43,432 SH   SOLE   22,596 0 20,836
CROWDSTRIKE HLDGS INC CL A 22788C105 395 2,878 SH   DFND 6 0 2,878 0
CROWN HLDGS INC COM 228368106 106,597 1,386,903 SH   SOLE   1,230,450 0 156,453
CROWN HLDGS INC COM 228368106 1,676 21,807 SH   DFND 1 0 21,807 0
CROWN HLDGS INC COM 228368106 14,895 193,798 SH   DFND 7,1 0 176,847 16,951
CROWN HLDGS INC COM 228368106 6,859 89,237 SH   DFND 4 0 0 89,237
CRYOPORT INC COM PAR $0.001 229050307 27,569 581,627 SH   SOLE   581,627 0 0
CULLEN FROST BANKERS INC COM 229899109 32,309 505,216 SH   SOLE   505,216 0 0
CUMMINS INC COM 231021106 11,972 56,696 SH   SOLE   56,696 0 0
CUMMINS INC COM 231021106 949 4,496 SH   DFND 4 0 0 4,496
CURTISS WRIGHT CORP COM 231561101 7,303 78,304 SH   SOLE   78,304 0 0
CURTISS WRIGHT CORP COM 231561101 648 6,951 SH   DFND 4 0 0 6,951
CYTOMX THERAPEUTICS INC COM 23284F105 1,719 258,535 SH   SOLE   258,535 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,947 114,478 SH   DFND 7,1 0 114,478 0
D R HORTON INC COM 23331A109 63,229 836,033 SH   SOLE   770,440 0 65,593
D R HORTON INC COM 23331A109 685 9,059 SH   DFND 6 0 9,059 0
D R HORTON INC COM 23331A109 1,893 25,033 SH   DFND 1 0 23,406 1,627
D R HORTON INC COM 23331A109 11,142 147,325 SH   DFND 7,1 0 147,325 0
D R HORTON INC COM 23331A109 4,204 55,585 SH   DFND 4 0 13,870 41,715
D R HORTON INC COM 23331A109 13 167 SH   DFND 2 0 167 0
D R HORTON INC COM 23331A109 501 6,621 SH   DFND 8 0 6,621 0
DTE ENERGY CO COM 233331107 123,968 1,077,611 SH   SOLE   1,077,611 0 0
DTE ENERGY CO COM 233331107 433 3,766 SH   DFND 1 0 319 3,447
DTE ENERGY CO COM 233331107 3,550 30,860 SH   DFND 4 0 0 30,860
DTE ENERGY CO COM 233331107 71 621 SH   DFND 5 0 621 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 11,322 250,700 SH   SOLE   250,700 0 0
DANAHER CORPORATION COM 235851102 2,800,964 13,007,775 SH   SOLE   12,685,591 0 322,184
DANAHER CORPORATION COM 235851102 40,588 188,490 SH   DFND 6 0 188,490 0
DANAHER CORPORATION COM 235851102 259,947 1,207,201 SH   DFND 1 0 872,090 335,111
DANAHER CORPORATION COM 235851102 124,300 577,253 SH   DFND 7,1 0 557,335 19,918
DANAHER CORPORATION COM 235851102 96,156 446,553 SH   DFND 4 0 234,807 211,746
DANAHER CORPORATION COM 235851102 2,590 12,026 SH   DFND 2 0 12,026 0
DANAHER CORPORATION COM 235851102 29,686 137,863 SH   DFND 5 0 137,863 0
DANAHER CORPORATION COM 235851102 2,165 10,055 SH   DFND 8 0 4,202 5,853
DANAHER CORPORATION 4.75 MND CV PFD 235851300 12,797 8,671 SH   SOLE   8,408 0 263
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,730 1,172 SH   DFND 1 0 1,172 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 332 225 SH   DFND 7,1 0 225 0
DARDEN RESTAURANTS INC COM 237194105 894 8,873 SH   SOLE   8,873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,375 1,025,994 SH   SOLE   1,020,086 0 5,908
DELTA AIR LINES INC DEL COM NEW 247361702 232 7,577 SH   DFND 1 0 7,577 0
DENTSPLY SIRONA INC COM 24906P109 69,627 1,592,212 SH   SOLE   1,582,931 0 9,281
DENTSPLY SIRONA INC COM 24906P109 516 11,803 SH   DFND 1 0 11,803 0
DESCARTES SYS GROUP INC COM 249906108 114,971 2,017,737 SH   SOLE   2,017,737 0 0
DESCARTES SYS GROUP INC COM 249906108 2,688 47,172 SH   DFND 6 0 47,172 0
DESCARTES SYS GROUP INC COM 249906108 6,953 122,017 SH   DFND 1 0 72,581 49,436
DESCARTES SYS GROUP INC COM 249906108 9,768 171,425 SH   DFND 7,1 0 171,425 0
DESCARTES SYS GROUP INC COM 249906108 510 8,958 SH   DFND 8 0 8,958 0
DEVON ENERGY CORP NEW COM 25179M103 3,791 400,742 SH   SOLE   400,742 0 0
DEVON ENERGY CORP NEW COM 25179M103 690 72,915 SH   DFND 1 0 72,915 0
DEXCOM INC COM 252131107 140,364 340,500 SH   SOLE   326,058 0 14,442
DEXCOM INC COM 252131107 2,097 5,087 SH   DFND 6 0 5,087 0
DEXCOM INC COM 252131107 5,548 13,459 SH   DFND 1 0 13,372 87
DEXCOM INC COM 252131107 1,381 3,350 SH   DFND 4 0 0 3,350
DEXCOM INC COM 252131107 13 31 SH   DFND 2 0 31 0
DEXCOM INC COM 252131107 221 536 SH   DFND 8 0 536 0
DIAGEO PLC SPON ADR NEW 25243Q205 18,522 134,548 SH   SOLE   134,548 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,004 145,317 SH   DFND 6 0 145,317 0
DIAGEO PLC SPON ADR NEW 25243Q205 79,220 575,479 SH   DFND 1 0 506,937 68,542
DIAGEO PLC SPON ADR NEW 25243Q205 8,689 63,117 SH   DFND 7,1 0 53,686 9,431
DIAMONDBACK ENERGY INC COM 25278X109 26,470 878,825 SH   SOLE   876,493 0 2,332
DIAMONDBACK ENERGY INC COM 25278X109 187 6,210 SH   DFND 1 0 6,210 0
DIAMONDBACK ENERGY INC COM 25278X109 330 10,967 SH   DFND 7,1 0 10,967 0
DIAMONDBACK ENERGY INC COM 25278X109 624 20,714 SH   DFND 4 0 6,696 14,018
DIAMONDBACK ENERGY INC COM 25278X109 55 1,827 SH   DFND 8 0 1,827 0
DIGITAL RLTY TR INC COM 253868103 335 2,285 SH   SOLE   2,285 0 0
DISNEY WALT CO COM DISNEY 254687106 177,513 1,430,637 SH   SOLE   1,430,637 0 0
DISNEY WALT CO COM DISNEY 254687106 8,509 68,577 SH   DFND 6 0 68,577 0
DISNEY WALT CO COM DISNEY 254687106 206,861 1,667,159 SH   DFND 1 0 1,571,321 95,838
DISNEY WALT CO COM DISNEY 254687106 44,440 358,153 SH   DFND 7,1 0 358,153 0
DISNEY WALT CO COM DISNEY 254687106 144,724 1,166,373 SH   DFND 4 0 1,150,528 15,845
DISNEY WALT CO COM DISNEY 254687106 12,006 96,757 SH   DFND 3 0 96,757 0
DISNEY WALT CO COM DISNEY 254687106 66,241 533,854 SH   DFND 2 0 533,854 0
DISNEY WALT CO COM DISNEY 254687106 224,365 1,808,227 SH   DFND 5 0 1,781,966 26,261
DISNEY WALT CO COM DISNEY 254687106 406,547 3,276,487 SH   DFND 8 0 1,865,977 1,410,510
DISCOVER FINL SVCS COM 254709108 75,981 1,315,008 SH   SOLE   1,307,215 0 7,793
DISCOVER FINL SVCS COM 254709108 567 9,818 SH   DFND 1 0 9,818 0
DOCUSIGN INC COM 256163106 141,978 659,626 SH   SOLE   622,517 0 37,109
DOCUSIGN INC COM 256163106 2,145 9,964 SH   DFND 6 0 9,964 0
DOCUSIGN INC COM 256163106 4,192 19,475 SH   DFND 1 0 19,475 0
DOCUSIGN INC COM 256163106 750 3,486 SH   DFND 4 0 0 3,486
DOCUSIGN INC COM 256163106 9 44 SH   DFND 2 0 44 0
DOCUSIGN INC COM 256163106 1,017 4,727 SH   DFND 8 0 4,727 0
DOLLAR GEN CORP NEW COM 256677105 583,012 2,781,280 SH   SOLE   2,676,379 0 104,901
DOLLAR GEN CORP NEW COM 256677105 6,741 32,156 SH   DFND 6 0 32,156 0
DOLLAR GEN CORP NEW COM 256677105 29,131 138,971 SH   DFND 1 0 138,521 450
DOLLAR GEN CORP NEW COM 256677105 52,587 250,870 SH   DFND 7,1 0 239,819 11,051
DOLLAR GEN CORP NEW COM 256677105 23,969 114,345 SH   DFND 4 0 12,814 101,531
DOLLAR GEN CORP NEW COM 256677105 4,663 22,243 SH   DFND 2 0 22,243 0
DOLLAR GEN CORP NEW COM 256677105 14,813 70,668 SH   DFND 5 0 70,668 0
DOLLAR GEN CORP NEW COM 256677105 2,061 9,830 SH   DFND 8 0 3,493 6,337
DOLLAR TREE INC COM 256746108 79,805 873,713 SH   SOLE   870,217 0 3,496
DOLLAR TREE INC COM 256746108 258 2,825 SH   DFND 6 0 2,825 0
DOLLAR TREE INC COM 256746108 1,423 15,576 SH   DFND 1 0 15,576 0
DOMINION ENERGY INC COM 25746U109 1,105,821 14,010,142 SH   SOLE   13,698,854 0 311,288
DOMINION ENERGY INC COM 25746U109 19,185 243,058 SH   DFND 6 0 243,058 0
DOMINION ENERGY INC COM 25746U109 92,724 1,174,759 SH   DFND 1 0 910,647 264,112
DOMINION ENERGY INC COM 25746U109 7,885 99,894 SH   DFND 7,1 0 99,894 0
DOMINOS PIZZA INC COM 25754A201 161,346 379,387 SH   SOLE   363,380 0 16,007
DOMINOS PIZZA INC COM 25754A201 2,352 5,531 SH   DFND 6 0 5,531 0
DOMINOS PIZZA INC COM 25754A201 7,897 18,570 SH   DFND 1 0 18,151 419
DOMINOS PIZZA INC COM 25754A201 885 2,080 SH   DFND 4 0 0 2,080
DOMINOS PIZZA INC COM 25754A201 10 23 SH   DFND 2 0 23 0
DOMINOS PIZZA INC COM 25754A201 171 402 SH   DFND 8 0 402 0
DOVER CORP COM 260003108 1,390 12,834 SH   SOLE   12,834 0 0
DOVER CORP COM 260003108 357 3,296 SH   DFND 1 0 3,296 0
DRAFTKINGS INC COM CL A 26142R104 59,658 1,013,910 SH   SOLE   1,013,910 0 0
DRAFTKINGS INC COM CL A 26142R104 343 5,828 SH   DFND 6 0 5,828 0
DRAFTKINGS INC COM CL A 26142R104 1,373 23,333 SH   DFND 1 0 23,333 0
DRAFTKINGS INC COM CL A 26142R104 442 7,513 SH   DFND 8 0 7,513 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,814 39,927 SH   SOLE   39,927 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 20 441 SH   DFND 6 0 441 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 80 1,752 SH   DFND 1 0 1,752 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,887,441 21,312,569 SH   SOLE   20,819,654 0 492,915
DUKE ENERGY CORP NEW COM NEW 26441C204 32,831 370,726 SH   DFND 6 0 370,726 0
DUKE ENERGY CORP NEW COM NEW 26441C204 235,096 2,654,648 SH   DFND 1 0 1,774,311 880,337
DUKE ENERGY CORP NEW COM NEW 26441C204 27,163 306,719 SH   DFND 7,1 0 306,719 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74,010 835,709 SH   DFND 4 0 473,507 362,202
DUKE ENERGY CORP NEW COM NEW 26441C204 3,711 41,908 SH   DFND 2 0 41,908 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,643 187,929 SH   DFND 5 0 187,929 0
DUKE ENERGY CORP NEW COM NEW 26441C204 355 4,014 SH   DFND 8 0 4,014 0
DUN & BRADSTREET HLDGS INC COM 26484T106 57,699 2,248,589 SH   SOLE   2,248,589 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 510 19,864 SH   DFND 6 0 19,864 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,072 80,752 SH   DFND 1 0 80,752 0
DUN & BRADSTREET HLDGS INC COM 26484T106 269 10,479 SH   DFND 8 0 10,479 0
DUNKIN BRANDS GROUP INC COM 265504100 133,482 1,629,620 SH   SOLE   1,629,620 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,271 15,523 SH   DFND 6 0 15,523 0
DUNKIN BRANDS GROUP INC COM 265504100 5,128 62,607 SH   DFND 1 0 62,607 0
DUNKIN BRANDS GROUP INC COM 265504100 1,178 14,383 SH   DFND 4 0 0 14,383
DUPONT DE NEMOURS INC COM 26614N102 742,232 13,378,369 SH   SOLE   12,972,250 0 406,119
DUPONT DE NEMOURS INC COM 26614N102 9,689 174,634 SH   DFND 6 0 174,634 0
DUPONT DE NEMOURS INC COM 26614N102 32,926 593,468 SH   DFND 1 0 406,872 186,596
DUPONT DE NEMOURS INC COM 26614N102 28,205 508,381 SH   DFND 7,1 0 492,498 15,883
DUPONT DE NEMOURS INC COM 26614N102 7,183 129,477 SH   DFND 4 0 22,611 106,866
DUPONT DE NEMOURS INC COM 26614N102 770 13,872 SH   DFND 8 0 5,983 7,889
ENI S P A SPONSORED ADR 26874R108 847 54,508 SH   DFND 1 0 54,508 0
EOG RES INC COM 26875P101 233,078 6,485,188 SH   SOLE   6,281,454 0 203,734
EOG RES INC COM 26875P101 4,395 122,284 SH   DFND 6 0 122,284 0
EOG RES INC COM 26875P101 25,359 705,604 SH   DFND 1 0 573,490 132,114
EOG RES INC COM 26875P101 3,919 109,043 SH   DFND 7,1 0 103,697 5,346
EOG RES INC COM 26875P101 1,027 28,583 SH   DFND 4 0 0 28,583
EQT CORP COM 26884L109 2,504 193,692 SH   SOLE   193,692 0 0
EPR PPTYS COM SH BEN INT 26884U109 67,041 2,437,850 SH   SOLE   2,415,063 0 22,787
EPR PPTYS COM SH BEN INT 26884U109 284 10,315 SH   DFND 6 0 10,315 0
EPR PPTYS COM SH BEN INT 26884U109 537 19,524 SH   DFND 1 0 7,504 12,020
EPR PPTYS COM SH BEN INT 26884U109 1,638 59,550 SH   DFND 7,1 0 59,550 0
EPR PPTYS COM SH BEN INT 26884U109 2,326 84,580 SH   DFND 4 0 0 84,580
E TRADE FINANCIAL CORP COM NEW 269246401 50,612 1,011,231 SH   SOLE   1,005,342 0 5,889
E TRADE FINANCIAL CORP COM NEW 269246401 372 7,438 SH   DFND 1 0 7,438 0
EVO PMTS INC CL A COM 26927E104 22,925 922,552 SH   SOLE   922,552 0 0
EAGLE MATLS INC COM 26969P108 8,994 104,195 SH   SOLE   104,195 0 0
EAGLE MATLS INC COM 26969P108 621 7,197 SH   DFND 1 0 7,197 0
EAST WEST BANCORP INC COM 27579R104 38,475 1,175,153 SH   SOLE   1,175,153 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,832 304,880 SH   SOLE   304,880 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,603 71,511 SH   DFND 1 0 71,511 0
EASTERLY GOVT PPTYS INC COM 27616P103 186 8,289 SH   DFND 7,1 0 8,289 0
EASTERLY GOVT PPTYS INC COM 27616P103 10 466 SH   DFND 2 0 466 0
EASTERLY GOVT PPTYS INC COM 27616P103 180 8,033 SH   DFND 8 0 8,033 0
EASTMAN CHEM CO COM 277432100 160,232 2,051,102 SH   SOLE   2,041,135 0 9,967
EASTMAN CHEM CO COM 277432100 8,073 103,339 SH   DFND 1 0 99,264 4,075
EASTMAN CHEM CO COM 277432100 534 6,832 SH   DFND 7,1 0 6,832 0
EASTMAN CHEM CO COM 277432100 3,171 40,587 SH   DFND 4 0 0 40,587
EASTMAN CHEM CO COM 277432100 29 367 SH   DFND 2 0 367 0
EASTMAN CHEM CO COM 277432100 487 6,239 SH   DFND 8 0 6,239 0
EBAY INC. COM 278642103 87,342 1,676,433 SH   SOLE   1,676,433 0 0
EBAY INC. COM 278642103 5,140 98,647 SH   DFND 6 0 98,647 0
EBAY INC. COM 278642103 64,795 1,243,659 SH   DFND 1 0 1,103,834 139,825
EBAY INC. COM 278642103 28,040 538,196 SH   DFND 7,1 0 538,196 0
EBAY INC. COM 278642103 47,145 904,895 SH   DFND 4 0 882,037 22,858
EBAY INC. COM 278642103 7,276 139,659 SH   DFND 3 0 139,659 0
EBAY INC. COM 278642103 29,148 559,460 SH   DFND 2 0 559,460 0
EBAY INC. COM 278642103 127,437 2,446,014 SH   DFND 5 0 2,408,283 37,731
EBAY INC. COM 278642103 100,718 1,933,174 SH   DFND 8 0 1,933,174 0
ECOLAB INC COM 278865100 4,255 21,294 SH   SOLE   21,294 0 0
ECOLAB INC COM 278865100 2,866 14,343 SH   DFND 5 0 14,343 0
EDISON INTL COM 281020107 192,460 3,785,608 SH   SOLE   3,777,653 0 7,955
EDISON INTL COM 281020107 2,406 47,326 SH   DFND 1 0 34,722 12,604
EDWARDS LIFESCIENCES CORP COM 28176E108 237,851 2,979,848 SH   SOLE   2,979,848 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,042 38,109 SH   DFND 6 0 38,109 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,568 182,509 SH   DFND 1 0 181,586 923
EDWARDS LIFESCIENCES CORP COM 28176E108 9,062 113,532 SH   DFND 7,1 0 105,657 7,875
EDWARDS LIFESCIENCES CORP COM 28176E108 5,578 69,887 SH   DFND 4 0 0 69,887
EIGER BIOPHARMACEUTICALS INC COM 28249U105 289 35,545 SH   SOLE   35,545 0 0
8X8 INC NEW COM 282914100 69,124 4,445,272 SH   SOLE   4,445,272 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 69,067 2,472,846 SH   SOLE   2,458,340 0 14,506
ELANCO ANIMAL HEALTH INC COM 28414H103 508 18,184 SH   DFND 1 0 18,184 0
ELECTRONIC ARTS INC COM 285512109 1,339,800 10,273,753 SH   SOLE   9,982,596 0 291,157
ELECTRONIC ARTS INC COM 285512109 12,258 93,999 SH   DFND 6 0 93,999 0
ELECTRONIC ARTS INC COM 285512109 82,076 629,369 SH   DFND 1 0 624,881 4,488
ELECTRONIC ARTS INC COM 285512109 87,029 667,351 SH   DFND 7,1 0 642,896 24,455
ELECTRONIC ARTS INC COM 285512109 60,035 460,356 SH   DFND 4 0 253,544 206,812
ELECTRONIC ARTS INC COM 285512109 4,735 36,305 SH   DFND 2 0 36,305 0
ELECTRONIC ARTS INC COM 285512109 19,996 153,329 SH   DFND 5 0 153,329 0
ELECTRONIC ARTS INC COM 285512109 2,664 20,430 SH   DFND 8 0 14,633 5,797
ELEMENT SOLUTIONS INC COM 28618M106 67,654 6,437,149 SH   SOLE   6,437,149 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,085 103,280 SH   DFND 4 0 0 103,280
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,558 24,753 SH   SOLE   24,753 0 0
EMPIRE ST RLTY TR INC CL A 292104106 48,136 7,865,337 SH   SOLE   7,723,898 0 141,439
EMPIRE ST RLTY TR INC CL A 292104106 764 124,806 SH   DFND 6 0 124,806 0
EMPIRE ST RLTY TR INC CL A 292104106 603 98,565 SH   DFND 1 0 0 98,565
EMPIRE ST RLTY TR INC CL A 292104106 2,953 482,468 SH   DFND 7,1 0 482,468 0
ENBRIDGE INC COM 29250N105 624 21,385 SH   SOLE   21,385 0 0
ENBRIDGE INC COM 29250N105 63,091 2,160,639 SH   DFND 7,1 0 2,160,639 0
ENBRIDGE INC COM 29250N105 16 543 SH   DFND 8 0 543 0
ENANTA PHARMACEUTICALS INC COM 29251M106 705 15,407 SH   SOLE   15,407 0 0
ENCORE CAP GROUP INC COM 292554102 44,261 1,146,944 SH   SOLE   1,146,944 0 0
ENDAVA PLC ADS 29260V105 20,950 331,755 SH   SOLE   331,755 0 0
ENDAVA PLC ADS 29260V105 704 11,155 SH   DFND 8 0 11,155 0
ENERGIZER HLDGS INC NEW COM 29272W109 89,034 2,274,767 SH   SOLE   2,265,465 0 9,302
ENERGIZER HLDGS INC NEW COM 29272W109 462 11,814 SH   DFND 1 0 11,814 0
ENERGIZER HLDGS INC NEW COM 29272W109 203 5,188 SH   DFND 4 0 0 5,188
ENEL AMERICAS S A SPONSORED ADR 29274F104 20 3,052 SH   SOLE   3,052 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 328 50,794 SH   DFND 7,1 0 0 50,794
ENERPAC TOOL GROUP CORP CL A COM 292765104 21,782 1,157,989 SH   SOLE   1,157,989 0 0
ENOVA INTL INC COM 29357K103 360 21,995 SH   SOLE   21,995 0 0
ENTEGRIS INC COM 29362U104 101,521 1,365,630 SH   SOLE   1,365,630 0 0
ENTEGRIS INC COM 29362U104 997 13,413 SH   DFND 6 0 13,413 0
ENTEGRIS INC COM 29362U104 4,083 54,930 SH   DFND 1 0 54,930 0
ENTERGY CORP NEW COM 29364G103 97,208 986,586 SH   SOLE   986,586 0 0
ENTERGY CORP NEW COM 29364G103 7,722 78,372 SH   DFND 4 0 9,570 68,802
ENTERPRISE PRODS PARTNERS L COM 293792107 233,363 14,779,181 SH   SOLE   14,135,604 0 643,577
ENTERPRISE PRODS PARTNERS L COM 293792107 11,887 752,790 SH   DFND 1 0 721,059 31,731
ENTERPRISE PRODS PARTNERS L COM 293792107 15,021 951,298 SH   DFND 7,1 0 891,015 60,283
ENTERPRISE PRODS PARTNERS L COM 293792107 3,702 234,478 SH   DFND 4 0 36,954 197,524
ENTERPRISE PRODS PARTNERS L COM 293792107 32 2,055 SH   DFND 2 0 2,055 0
ENTERPRISE PRODS PARTNERS L COM 293792107 557 35,260 SH   DFND 8 0 35,260 0
EPAM SYS INC COM 29414B104 226,159 699,577 SH   SOLE   699,577 0 0
EPAM SYS INC COM 29414B104 1,161 3,592 SH   DFND 6 0 3,592 0
EPAM SYS INC COM 29414B104 1,005 3,108 SH   DFND 1 0 3,108 0
EPAM SYS INC COM 29414B104 13,693 42,358 SH   DFND 7,1 0 42,358 0
EPAM SYS INC COM 29414B104 2,848 8,809 SH   DFND 4 0 3,495 5,314
EPAM SYS INC COM 29414B104 1,113 3,444 SH   DFND 8 0 3,444 0
EQUIFAX INC COM 294429105 991,787 6,321,141 SH   SOLE   6,201,760 0 119,381
EQUIFAX INC COM 294429105 20,259 129,123 SH   DFND 6 0 129,123 0
EQUIFAX INC COM 294429105 150,160 957,043 SH   DFND 1 0 656,846 300,197
EQUIFAX INC COM 294429105 49,973 318,503 SH   DFND 7,1 0 316,856 1,647
EQUIFAX INC COM 294429105 81,574 519,910 SH   DFND 4 0 462,598 57,312
EQUIFAX INC COM 294429105 6,793 43,295 SH   DFND 3 0 43,295 0
EQUIFAX INC COM 294429105 29,675 189,133 SH   DFND 2 0 189,133 0
EQUIFAX INC COM 294429105 130,982 834,814 SH   DFND 5 0 823,165 11,649
EQUIFAX INC COM 294429105 94,703 603,589 SH   DFND 8 0 603,589 0
EQUINIX INC COM 29444U700 656,485 863,648 SH   SOLE   842,258 0 21,390
EQUINIX INC COM 29444U700 8,988 11,824 SH   DFND 6 0 11,824 0
EQUINIX INC COM 29444U700 28,854 37,959 SH   DFND 1 0 35,484 2,475
EQUINIX INC COM 29444U700 57,495 75,639 SH   DFND 7,1 0 72,452 3,187
EQUINIX INC COM 29444U700 21,306 28,029 SH   DFND 4 0 1,642 26,387
EQUINIX INC COM 29444U700 334 440 SH   DFND 8 0 440 0
EQUITABLE HLDGS INC COM 29452E101 111,289 6,101,380 SH   SOLE   6,073,026 0 28,354
EQUITABLE HLDGS INC COM 29452E101 12,137 665,415 SH   DFND 1 0 665,415 0
EQUITABLE HLDGS INC COM 29452E101 1,336 73,243 SH   DFND 7,1 0 73,243 0
EQUITABLE HLDGS INC COM 29452E101 2,411 132,207 SH   DFND 4 0 0 132,207
EQUITABLE HLDGS INC COM 29452E101 42 2,296 SH   DFND 2 0 2,296 0
EQUITABLE HLDGS INC COM 29452E101 724 39,700 SH   DFND 8 0 39,700 0
EQUITRANS MIDSTREAM CORP COM 294600101 39,104 4,622,264 SH   SOLE   4,609,031 0 13,233
EQUITRANS MIDSTREAM CORP COM 294600101 142 16,812 SH   DFND 1 0 16,812 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65,908 1,075,169 SH   SOLE   1,045,492 0 29,677
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,488 40,590 SH   DFND 6 0 40,590 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,338 21,820 SH   DFND 1 0 0 21,820
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,538 106,655 SH   DFND 7,1 0 106,655 0
ESSENTIAL UTILS INC COM 29670G102 6,698 166,412 SH   DFND 4 0 20,320 146,092
ETSY INC COM 29786A106 5,280 43,408 SH   SOLE   21,568 0 21,840
ETSY INC COM 29786A106 367 3,016 SH   DFND 6 0 3,016 0
EVERCORE INC CLASS A 29977A105 318 4,862 SH   SOLE   4,862 0 0
EVERBRIDGE INC COM 29978A104 172,712 1,373,671 SH   SOLE   1,362,724 0 10,947
EVERBRIDGE INC COM 29978A104 1,302 10,355 SH   DFND 6 0 10,355 0
EVERBRIDGE INC COM 29978A104 4,468 35,539 SH   DFND 1 0 35,539 0
EVERBRIDGE INC COM 29978A104 1,571 12,497 SH   DFND 4 0 0 12,497
EVERGY INC COM 30034W106 83,940 1,651,716 SH   SOLE   1,651,716 0 0
EVERGY INC COM 30034W106 1,003 19,741 SH   DFND 6 0 19,741 0
EVERGY INC COM 30034W106 2,045 40,235 SH   DFND 1 0 30,816 9,419
EVERGY INC COM 30034W106 3,018 59,390 SH   DFND 7,1 0 59,390 0
EVERGY INC COM 30034W106 19,381 381,366 SH   DFND 4 0 50,642 330,724
EVERGY INC COM 30034W106 2,739 53,897 SH   DFND 2 0 53,897 0
EVERSOURCE ENERGY COM 30040W108 130,113 1,557,309 SH   SOLE   1,548,114 0 9,195
EVERSOURCE ENERGY COM 30040W108 962 11,518 SH   DFND 1 0 11,518 0
EVERSOURCE ENERGY COM 30040W108 19,604 234,639 SH   DFND 4 0 28,650 205,989
EXELON CORP COM 30161N101 290,549 8,124,970 SH   SOLE   8,068,342 0 56,628
EXELON CORP COM 30161N101 17,605 492,308 SH   DFND 1 0 486,017 6,291
EXELON CORP COM 30161N101 1,683 47,050 SH   DFND 7,1 0 47,050 0
EXELON CORP COM 30161N101 3,325 92,982 SH   DFND 4 0 0 92,982
EXELON CORP COM 30161N101 17 472 SH   DFND 2 0 472 0
EXELON CORP COM 30161N101 3,059 85,539 SH   DFND 5 0 85,539 0
EXELON CORP COM 30161N101 290 8,096 SH   DFND 8 0 8,096 0
EXELIXIS INC COM 30161Q104 78,925 3,228,001 SH   SOLE   3,228,001 0 0
EXELIXIS INC COM 30161Q104 809 33,074 SH   DFND 6 0 33,074 0
EXELIXIS INC COM 30161Q104 3,289 134,502 SH   DFND 1 0 134,502 0
EXLSERVICE HOLDINGS INC COM 302081104 36,721 556,629 SH   SOLE   556,629 0 0
EXTRA SPACE STORAGE INC COM 30225T102 89,742 838,793 SH   SOLE   815,633 0 23,160
EXTRA SPACE STORAGE INC COM 30225T102 2,993 27,978 SH   DFND 6 0 27,978 0
EXTRA SPACE STORAGE INC COM 30225T102 1,800 16,820 SH   DFND 1 0 0 16,820
EXTRA SPACE STORAGE INC COM 30225T102 8,843 82,650 SH   DFND 7,1 0 82,650 0
EXXON MOBIL CORP COM 30231G102 1,797 52,347 SH   SOLE   52,347 0 0
F M C CORP COM NEW 302491303 165,528 1,562,915 SH   SOLE   1,556,620 0 6,295
F M C CORP COM NEW 302491303 1,344 12,687 SH   DFND 1 0 12,687 0
F M C CORP COM NEW 302491303 10,326 97,500 SH   DFND 7,1 0 97,500 0
F M C CORP COM NEW 302491303 1,868 17,639 SH   DFND 4 0 9,804 7,835
F M C CORP COM NEW 302491303 276 2,606 SH   DFND 8 0 2,606 0
FACEBOOK INC CL A 30303M102 2,212,315 8,447,175 SH   SOLE   8,244,728 0 202,447
FACEBOOK INC CL A 30303M102 23,655 90,322 SH   DFND 6 0 90,322 0
FACEBOOK INC CL A 30303M102 118,403 452,092 SH   DFND 1 0 447,820 4,272
FACEBOOK INC CL A 30303M102 127,955 488,565 SH   DFND 7,1 0 465,533 23,032
FACEBOOK INC CL A 30303M102 70,050 267,470 SH   DFND 4 0 20,607 246,863
FACEBOOK INC CL A 30303M102 114 435 SH   DFND 2 0 435 0
FACEBOOK INC CL A 30303M102 7,582 28,950 SH   DFND 8 0 28,950 0
FARFETCH LTD ORD SH CL A 30744W107 10,105 401,643 SH   SOLE   401,643 0 0
FARFETCH LTD ORD SH CL A 30744W107 336 13,336 SH   DFND 8 0 13,336 0
FASTENAL CO COM 311900104 706 15,668 SH   SOLE   15,668 0 0
FEDERATED HERMES INC CL B 314211103 1,706 79,306 SH   SOLE   79,306 0 0
FERRO CORP COM 315405100 71,455 5,762,537 SH   SOLE   5,762,537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,367,167 16,080,208 SH   SOLE   15,665,328 0 414,880
FIDELITY NATL INFORMATION SV COM 31620M106 35,527 241,338 SH   DFND 6 0 241,338 0
FIDELITY NATL INFORMATION SV COM 31620M106 293,800 1,995,785 SH   DFND 1 0 1,596,076 399,709
FIDELITY NATL INFORMATION SV COM 31620M106 139,060 944,637 SH   DFND 7,1 0 920,096 24,541
FIDELITY NATL INFORMATION SV COM 31620M106 134,177 911,467 SH   DFND 4 0 680,054 231,413
FIDELITY NATL INFORMATION SV COM 31620M106 7,886 53,570 SH   DFND 3 0 53,570 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,417 227,000 SH   DFND 2 0 227,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 164,349 1,116,427 SH   DFND 5 0 1,101,895 14,532
FIDELITY NATL INFORMATION SV COM 31620M106 114,521 777,941 SH   DFND 8 0 763,368 14,573
51JOB INC SPONSORED ADS 316827104 273,720 3,509,684 SH   SOLE   3,489,223 0 20,461
51JOB INC SPONSORED ADS 316827104 20,568 263,723 SH   DFND 6 0 263,723 0
51JOB INC SPONSORED ADS 316827104 17,139 219,755 SH   DFND 1 0 181,838 37,917
51JOB INC SPONSORED ADS 316827104 15,217 195,119 SH   DFND 7,1 0 164,151 30,968
51JOB INC SPONSORED ADS 316827104 6,468 82,939 SH   DFND 4 0 0 82,939
51JOB INC SPONSORED ADS 316827104 15,401 197,472 SH   DFND 3 0 197,472 0
51JOB INC SPONSORED ADS 316827104 106 1,354 SH   DFND 2 0 1,354 0
51JOB INC SPONSORED ADS 316827104 6,180 79,241 SH   DFND 8 0 79,241 0
FIRST HAWAIIAN INC COM 32051X108 36,164 2,499,243 SH   SOLE   2,499,243 0 0
FISERV INC COM 337738108 1,683,624 16,337,932 SH   SOLE   15,872,557 0 465,375
FISERV INC COM 337738108 28,191 273,563 SH   DFND 6 0 273,563 0
FISERV INC COM 337738108 210,153 2,039,335 SH   DFND 1 0 1,493,041 546,294
FISERV INC COM 337738108 78,514 761,899 SH   DFND 7,1 0 754,886 7,013
FISERV INC COM 337738108 75,285 730,569 SH   DFND 4 0 563,281 167,288
FISERV INC COM 337738108 5,533 53,689 SH   DFND 2 0 53,689 0
FISERV INC COM 337738108 26,255 254,783 SH   DFND 5 0 254,783 0
FISERV INC COM 337738108 2,977 28,893 SH   DFND 8 0 12,843 16,050
FIRSTENERGY CORP COM 337932107 77,597 2,702,799 SH   SOLE   2,702,799 0 0
FIRSTENERGY CORP COM 337932107 2 75 SH   DFND 1 0 75 0
FIRSTENERGY CORP COM 337932107 8,186 285,119 SH   DFND 4 0 28,736 256,383
FIVE9 INC COM 338307101 32,268 248,828 SH   SOLE   248,828 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,669 11,208 SH   SOLE   11,208 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23 95 SH   DFND 5 0 95 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 34 SH   DFND 8 0 34 0
FLOWERS FOODS INC COM 343498101 1,738 71,430 SH   DFND 5 0 71,430 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 28,908 881,613 SH   SOLE   881,613 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 20,088 1,969,370 SH   SOLE   1,969,370 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 211 20,673 SH   DFND 6 0 20,673 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 852 83,554 SH   DFND 1 0 83,554 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 105 1,863 SH   SOLE   1,863 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,743 31,024 SH   DFND 7,1 0 0 31,024
FORRESTER RESH INC COM 346563109 3,004 91,608 SH   SOLE   91,608 0 0
FORTIS INC COM 349553107 20,133 492,724 SH   DFND 4 0 60,163 432,561
FORTINET INC COM 34959E109 2,678 22,732 SH   SOLE   5,531 0 17,201
FORTINET INC COM 34959E109 280 2,375 SH   DFND 6 0 2,375 0
FORTIVE CORP COM 34959J108 311,742 4,090,566 SH   SOLE   3,799,453 0 291,113
FORTIVE CORP COM 34959J108 1,232 16,168 SH   DFND 6 0 16,168 0
FORTIVE CORP COM 34959J108 22,679 297,588 SH   DFND 1 0 297,588 0
FORTIVE CORP COM 34959J108 33,453 438,954 SH   DFND 7,1 0 420,642 18,312
FORTIVE CORP COM 34959J108 30,933 405,891 SH   DFND 4 0 309,379 96,512
FORTIVE CORP COM 34959J108 10,238 134,339 SH   DFND 5 0 134,339 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86,436 999,034 SH   SOLE   993,182 0 5,852
FORTUNE BRANDS HOME & SEC IN COM 34964C106 642 7,424 SH   DFND 1 0 7,424 0
FORWARD AIR CORP COM 349853101 11,348 197,769 SH   SOLE   197,769 0 0
FORWARD AIR CORP COM 349853101 479 8,355 SH   DFND 4 0 0 8,355
FRANCO NEV CORP COM 351858105 610,351 4,372,767 SH   SOLE   4,372,767 0 0
FRANCO NEV CORP COM 351858105 45,065 322,860 SH   DFND 6 0 322,860 0
FRANCO NEV CORP COM 351858105 85,205 610,435 SH   DFND 1 0 313,407 297,028
FRANCO NEV CORP COM 351858105 109,100 781,629 SH   DFND 7,1 0 781,629 0
FRANCO NEV CORP COM 351858105 782 5,604 SH   DFND 4 0 5,604 0
FRANCO NEV CORP COM 351858105 6,379 45,700 SH   DFND 2 0 45,700 0
FRANCO NEV CORP COM 351858105 10,495 75,193 SH   DFND 5 0 75,193 0
FRANCO NEV CORP COM 351858105 54 388 SH   DFND 8 0 388 0
FUNKO INC COM CL A 361008105 8,254 1,425,558 SH   SOLE   1,425,558 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 43,127 2,028,566 SH   SOLE   2,028,566 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,585 638,998 SH   DFND 7,1 0 638,998 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 884 41,583 SH   DFND 4 0 0 41,583
GW PHARMACEUTICALS PLC ADS 36197T103 23,723 243,686 SH   SOLE   243,686 0 0
G1 THERAPEUTICS INC COM 3621LQ109 641 55,458 SH   SOLE   55,458 0 0
GMS INC COM 36251C103 23,942 993,442 SH   SOLE   993,442 0 0
GALLAGHER ARTHUR J & CO COM 363576109 382,591 3,623,709 SH   SOLE   3,615,971 0 7,738
GALLAGHER ARTHUR J & CO COM 363576109 2,234 21,157 SH   DFND 6 0 21,157 0
GALLAGHER ARTHUR J & CO COM 363576109 10,093 95,597 SH   DFND 1 0 95,597 0
GALLAGHER ARTHUR J & CO COM 363576109 2,101 19,898 SH   DFND 4 0 0 19,898
GAMING & LEISURE PPTYS INC COM 36467J108 2,081 56,354 SH   SOLE   56,354 0 0
GENERAC HLDGS INC COM 368736104 47,388 244,721 SH   SOLE   244,721 0 0
GENERAL MLS INC COM 370334104 106,409 1,725,175 SH   SOLE   1,644,336 0 80,839
GENERAL MLS INC COM 370334104 2,277 36,914 SH   DFND 6 0 36,914 0
GENERAL MLS INC COM 370334104 31,225 506,241 SH   DFND 1 0 502,154 4,087
GENERAL MLS INC COM 370334104 8,604 139,499 SH   DFND 7,1 0 139,499 0
GENERAL MLS INC COM 370334104 631 10,231 SH   DFND 4 0 10,231 0
GENERAL MLS INC COM 370334104 5,046 81,813 SH   DFND 2 0 81,813 0
GENERAL MLS INC COM 370334104 9,332 151,304 SH   DFND 5 0 151,304 0
GENERAL MLS INC COM 370334104 38 613 SH   DFND 8 0 613 0
GENMARK DIAGNOSTICS INC COM 372309104 666 46,916 SH   SOLE   46,916 0 0
GERDAU SA SPON ADR REP PFD 373737105 367 99,291 SH   DFND 7,1 0 0 99,291
GILEAD SCIENCES INC COM 375558103 15,684 248,199 SH   SOLE   248,199 0 0
GILEAD SCIENCES INC COM 375558103 6,295 99,624 SH   DFND 1 0 99,624 0
GILEAD SCIENCES INC COM 375558103 541 8,569 SH   DFND 7,1 0 8,569 0
GLOBAL PMTS INC COM 37940X102 843,088 4,747,649 SH   SOLE   4,744,926 0 2,723
GLOBAL PMTS INC COM 37940X102 7,420 41,784 SH   DFND 6 0 41,784 0
GLOBAL PMTS INC COM 37940X102 39,551 222,720 SH   DFND 1 0 221,936 784
GLOBAL PMTS INC COM 37940X102 38,460 216,579 SH   DFND 7,1 0 209,778 6,801
GLOBAL PMTS INC COM 37940X102 13,731 77,324 SH   DFND 4 0 9,602 67,722
GLOBAL PMTS INC COM 37940X102 3,042 17,130 SH   DFND 8 0 12,096 5,034
GLOBAL MED REIT INC COM NEW 37954A204 1,846 136,722 SH   SOLE   132,650 0 4,072
GLOBAL MED REIT INC COM NEW 37954A204 66 4,873 SH   DFND 6 0 4,873 0
GLOBAL MED REIT INC COM NEW 37954A204 37 2,753 SH   DFND 1 0 0 2,753
GLOBAL MED REIT INC COM NEW 37954A204 184 13,626 SH   DFND 7,1 0 13,626 0
GODADDY INC CL A 380237107 1,886 24,832 SH   SOLE   11,089 0 13,743
GODADDY INC CL A 380237107 144 1,898 SH   DFND 6 0 1,898 0
GOHEALTH INC COM CL A 38046W105 20,944 1,607,998 SH   SOLE   1,607,998 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 35,060 2,852,750 SH   SOLE   2,852,750 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,545 125,692 SH   DFND 6 0 125,692 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,783 145,086 SH   DFND 1 0 145,086 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,166 94,838 SH   DFND 7,1 0 94,838 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,283 185,786 SH   DFND 4 0 0 185,786
GOLD FIELDS LTD SPONSORED ADR 38059T106 37 3,023 SH   DFND 2 0 3,023 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,957 159,225 SH   DFND 8 0 159,225 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,546,722 7,696,281 SH   SOLE   7,459,200 0 237,081
GOLDMAN SACHS GROUP INC COM 38141G104 27,777 138,217 SH   DFND 6 0 138,217 0
GOLDMAN SACHS GROUP INC COM 38141G104 302,381 1,504,606 SH   DFND 1 0 1,163,347 341,259
GOLDMAN SACHS GROUP INC COM 38141G104 93,888 467,175 SH   DFND 7,1 0 459,582 7,593
GOLDMAN SACHS GROUP INC COM 38141G104 148,306 737,949 SH   DFND 4 0 625,071 112,878
GOLDMAN SACHS GROUP INC COM 38141G104 8,664 43,109 SH   DFND 3 0 43,109 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,283 240,250 SH   DFND 2 0 240,250 0
GOLDMAN SACHS GROUP INC COM 38141G104 170,148 846,632 SH   DFND 5 0 834,930 11,702
GOLDMAN SACHS GROUP INC COM 38141G104 277,598 1,381,291 SH   DFND 8 0 814,356 566,935
GOODRX HLDGS INC COM CL A 38246G108 5,382 96,800 SH   SOLE   96,800 0 0
GOODRX HLDGS INC COM CL A 38246G108 56 1,010 SH   DFND 6 0 1,010 0
GOODRX HLDGS INC COM CL A 38246G108 225 4,051 SH   DFND 1 0 4,051 0
GRACO INC COM 384109104 679 11,075 SH   SOLE   11,075 0 0
GRAND CANYON ED INC COM 38526M106 99,211 1,241,070 SH   SOLE   1,237,465 0 3,605
GRAND CANYON ED INC COM 38526M106 366 4,582 SH   DFND 1 0 4,582 0
GRAND CANYON ED INC COM 38526M106 865 10,819 SH   DFND 4 0 0 10,819
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30,464 523,706 SH   SOLE   501,084 0 22,622
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 978 16,812 SH   DFND 1 0 0 16,812
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 63,611 1,093,533 SH   DFND 7,1 0 1,093,533 0
GRAPHIC PACKAGING HLDG CO COM 388689101 155,324 11,023,731 SH   SOLE   10,899,900 0 123,831
GRAPHIC PACKAGING HLDG CO COM 388689101 169 11,981 SH   DFND 6 0 11,981 0
GRAPHIC PACKAGING HLDG CO COM 388689101 656 46,547 SH   DFND 1 0 46,547 0
GREEN PLAINS INC COM 393222104 868 56,063 SH   SOLE   56,063 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 64,177 1,632,184 SH   SOLE   1,632,184 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,333 33,895 SH   DFND 4 0 0 33,895
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,554 47,863 SH   SOLE   46,018 0 1,845
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 189 1,625 SH   DFND 6 0 1,625 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44 381 SH   DFND 1 0 381 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,375 11,851 SH   DFND 7,1 0 0 11,851
GUARDANT HEALTH INC COM 40131M109 116,765 1,044,596 SH   SOLE   1,044,596 0 0
GUARDANT HEALTH INC COM 40131M109 758 6,784 SH   DFND 6 0 6,784 0
GUARDANT HEALTH INC COM 40131M109 3,006 26,893 SH   DFND 1 0 26,893 0
GUARDANT HEALTH INC COM 40131M109 566 5,065 SH   DFND 8 0 5,065 0
GUIDEWIRE SOFTWARE INC COM 40171V100 98,383 943,545 SH   SOLE   943,545 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,029 9,871 SH   DFND 6 0 9,871 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,146 39,764 SH   DFND 1 0 39,764 0
HCA HEALTHCARE INC COM 40412C101 33,561 269,178 SH   SOLE   235,477 0 33,701
HCA HEALTHCARE INC COM 40412C101 580 4,655 SH   DFND 6 0 4,655 0
HCA HEALTHCARE INC COM 40412C101 11,197 89,807 SH   DFND 1 0 88,757 1,050
HCA HEALTHCARE INC COM 40412C101 844 6,766 SH   DFND 7,1 0 6,766 0
HCA HEALTHCARE INC COM 40412C101 2,035 16,322 SH   DFND 4 0 0 16,322
HCA HEALTHCARE INC COM 40412C101 54 437 SH   DFND 2 0 437 0
HCA HEALTHCARE INC COM 40412C101 934 7,493 SH   DFND 8 0 7,493 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,599 332,240 SH   SOLE   332,240 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 72,912 1,459,404 SH   DFND 1 0 1,320,609 138,795
HDFC BANK LTD SPONSORED ADS 40415F101 44,474 890,186 SH   DFND 7,1 0 890,186 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,451 89,083 SH   DFND 4 0 0 89,083
HDFC BANK LTD SPONSORED ADS 40415F101 3,670 73,456 SH   DFND 3 0 73,456 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,721 74,487 SH   DFND 2 0 74,487 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,401 368,311 SH   DFND 5 0 368,311 0
HD SUPPLY HLDGS INC COM 40416M105 206,288 5,002,139 SH   SOLE   4,984,040 0 18,099
HD SUPPLY HLDGS INC COM 40416M105 1,330 32,259 SH   DFND 1 0 32,259 0
HD SUPPLY HLDGS INC COM 40416M105 10,605 257,159 SH   DFND 7,1 0 257,159 0
HD SUPPLY HLDGS INC COM 40416M105 1,718 41,654 SH   DFND 4 0 19,659 21,995
HD SUPPLY HLDGS INC COM 40416M105 257 6,243 SH   DFND 8 0 6,243 0
HMS HLDGS CORP COM 40425J101 27,040 1,129,006 SH   SOLE   1,129,006 0 0
HP INC COM 40434L105 1,098 57,842 SH   DFND 4 0 0 57,842
HALLIBURTON CO COM 406216101 32,637 2,708,467 SH   SOLE   2,693,291 0 15,176
HALLIBURTON CO COM 406216101 234 19,408 SH   DFND 1 0 19,408 0
HAMILTON LANE INC CL A 407497106 22,206 343,805 SH   SOLE   343,805 0 0
HANMI FINL CORP COM NEW 410495204 18,174 2,213,601 SH   SOLE   2,213,601 0 0
HANOVER INS GROUP INC COM 410867105 85,165 913,989 SH   SOLE   910,579 0 3,410
HANOVER INS GROUP INC COM 410867105 403 4,329 SH   DFND 1 0 4,329 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 11,176 329,668 SH   SOLE   329,668 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 144 27,364 SH   SOLE   27,364 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,366 448,913 SH   DFND 2 0 448,913 0
HARTFORD FINL SVCS GROUP INC COM 416515104 135,734 3,682,430 SH   SOLE   3,666,215 0 16,215
HARTFORD FINL SVCS GROUP INC COM 416515104 6,039 163,849 SH   DFND 1 0 154,628 9,221
HARTFORD FINL SVCS GROUP INC COM 416515104 300 8,133 SH   DFND 7,1 0 8,133 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,728 101,133 SH   DFND 4 0 0 101,133
HARTFORD FINL SVCS GROUP INC COM 416515104 19 511 SH   DFND 2 0 511 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,348 90,826 SH   DFND 5 0 90,826 0
HARTFORD FINL SVCS GROUP INC COM 416515104 344 9,325 SH   DFND 8 0 9,325 0
HEALTH CATALYST INC COM 42225T107 25,212 688,843 SH   SOLE   688,843 0 0
HEALTHEQUITY INC COM 42226A107 10,168 197,930 SH   SOLE   197,930 0 0
HELMERICH & PAYNE INC COM 423452101 246 16,784 SH   SOLE   16,784 0 0
HERC HLDGS INC COM 42704L104 1,973 49,800 SH   SOLE   49,800 0 0
HERITAGE INS HLDGS INC COM 42727J102 594 58,649 SH   SOLE   58,649 0 0
HESS CORP COM 42809H107 92,760 2,266,301 SH   SOLE   2,219,468 0 46,833
HESS CORP COM 42809H107 423 10,334 SH   DFND 1 0 10,334 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,952 208,308 SH   SOLE   208,308 0 0
HOLOGIC INC COM 436440101 1,485 22,337 SH   SOLE   22,337 0 0
HOME DEPOT INC COM 437076102 330,897 1,191,519 SH   SOLE   1,074,005 0 117,514
HOME DEPOT INC COM 437076102 2,623 9,446 SH   DFND 6 0 9,446 0
HOME DEPOT INC COM 437076102 47,397 170,671 SH   DFND 1 0 50,904 119,767
HOME DEPOT INC COM 437076102 32,161 115,807 SH   DFND 7,1 0 109,084 6,723
HOME DEPOT INC COM 437076102 49,280 177,451 SH   DFND 4 0 82,548 94,903
HOME DEPOT INC COM 437076102 1,895 6,822 SH   DFND 2 0 6,822 0
HOME DEPOT INC COM 437076102 8,149 29,344 SH   DFND 5 0 29,344 0
HOME DEPOT INC COM 437076102 885 3,186 SH   DFND 8 0 3,186 0
HONEYWELL INTL INC COM 438516106 2,329,229 14,149,986 SH   SOLE   13,741,996 0 407,990
HONEYWELL INTL INC COM 438516106 45,889 278,776 SH   DFND 6 0 278,776 0
HONEYWELL INTL INC COM 438516106 461,834 2,805,626 SH   DFND 1 0 2,177,160 628,466
HONEYWELL INTL INC COM 438516106 136,116 826,897 SH   DFND 7,1 0 814,127 12,770
HONEYWELL INTL INC COM 438516106 256,081 1,555,686 SH   DFND 4 0 1,361,261 194,425
HONEYWELL INTL INC COM 438516106 15,086 91,649 SH   DFND 3 0 91,649 0
HONEYWELL INTL INC COM 438516106 86,087 522,978 SH   DFND 2 0 522,978 0
HONEYWELL INTL INC COM 438516106 298,949 1,816,102 SH   DFND 5 0 1,791,528 24,574
HONEYWELL INTL INC COM 438516106 452,672 2,749,964 SH   DFND 8 0 1,675,201 1,074,763
HOST HOTELS & RESORTS INC COM 44107P104 80,318 7,443,743 SH   SOLE   7,304,062 0 139,681
HOST HOTELS & RESORTS INC COM 44107P104 1,487 137,769 SH   DFND 6 0 137,769 0
HOST HOTELS & RESORTS INC COM 44107P104 1,183 109,675 SH   DFND 1 0 25,216 84,459
HOST HOTELS & RESORTS INC COM 44107P104 4,492 416,321 SH   DFND 7,1 0 416,321 0
HOSTESS BRANDS INC CL A 44109J106 67,383 5,464,979 SH   SOLE   5,464,979 0 0
HOSTESS BRANDS INC CL A 44109J106 258 20,957 SH   DFND 1 0 20,957 0
HOSTESS BRANDS INC CL A 44109J106 861 69,797 SH   DFND 7,1 0 69,797 0
HOSTESS BRANDS INC CL A 44109J106 1,112 90,194 SH   DFND 4 0 43,677 46,517
HOSTESS BRANDS INC CL A 44109J106 146 11,855 SH   DFND 8 0 11,855 0
HUBSPOT INC COM 443573100 26,601 91,027 SH   SOLE   91,027 0 0
HUBSPOT INC COM 443573100 869 2,975 SH   DFND 8 0 2,975 0
HUMANA INC COM 444859102 122,010 294,789 SH   SOLE   272,205 0 22,584
HUMANA INC COM 444859102 1,284 3,102 SH   DFND 6 0 3,102 0
HUMANA INC COM 444859102 4,773 11,532 SH   DFND 1 0 10,505 1,027
HUMANA INC COM 444859102 2,513 6,071 SH   DFND 7,1 0 6,071 0
HUMANA INC COM 444859102 6,307 15,238 SH   DFND 4 0 3,793 11,445
HUMANA INC COM 444859102 42 102 SH   DFND 2 0 102 0
HUMANA INC COM 444859102 1,160 2,802 SH   DFND 8 0 2,802 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,775 176,022 SH   SOLE   167,467 0 8,555
HUNTINGTON INGALLS INDS INC COM 446413106 155 1,101 SH   DFND 6 0 1,101 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,049 7,451 SH   DFND 1 0 6,811 640
HUNTINGTON INGALLS INDS INC COM 446413106 1,699 12,070 SH   DFND 4 0 0 12,070
HUNTINGTON INGALLS INDS INC COM 446413106 9 63 SH   DFND 2 0 63 0
HUNTINGTON INGALLS INDS INC COM 446413106 46 328 SH   DFND 8 0 328 0
HUNTSMAN CORP COM 447011107 1,381 62,165 SH   SOLE   62,165 0 0
IAC INTERACTIVECORP NEW COM 44891N109 118,094 985,928 SH   SOLE   985,928 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,192 9,950 SH   DFND 6 0 9,950 0
IAC INTERACTIVECORP NEW COM 44891N109 4,756 39,707 SH   DFND 1 0 39,707 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26,693 112,104 SH   SOLE   112,104 0 0
ITT INC COM 45073V108 90,380 1,530,568 SH   SOLE   1,523,545 0 7,023
ITT INC COM 45073V108 531 8,987 SH   DFND 1 0 8,987 0
IDEAYA BIOSCIENCES INC COM 45166A102 374 29,782 SH   SOLE   29,782 0 0
IDEX CORP COM 45167R104 154,932 849,363 SH   SOLE   849,363 0 0
IDEX CORP COM 45167R104 1,455 7,977 SH   DFND 6 0 7,977 0
IDEX CORP COM 45167R104 5,939 32,557 SH   DFND 1 0 32,557 0
IDEX CORP COM 45167R104 1,359 7,450 SH   DFND 4 0 0 7,450
IDEXX LABS INC COM 45168D104 89,747 228,301 SH   SOLE   228,301 0 0
IDEXX LABS INC COM 45168D104 947 2,409 SH   DFND 6 0 2,409 0
IDEXX LABS INC COM 45168D104 3,745 9,526 SH   DFND 1 0 9,526 0
ILLINOIS TOOL WKS INC COM 452308109 1,276,374 6,606,149 SH   SOLE   6,435,940 0 170,209
ILLINOIS TOOL WKS INC COM 452308109 26,022 134,682 SH   DFND 6 0 134,682 0
ILLINOIS TOOL WKS INC COM 452308109 159,202 823,986 SH   DFND 1 0 682,382 141,604
ILLINOIS TOOL WKS INC COM 452308109 9,949 51,491 SH   DFND 7,1 0 51,491 0
ILLINOIS TOOL WKS INC COM 452308109 1,527 7,902 SH   DFND 5 0 7,902 0
ILLUMINA INC COM 452327109 412,794 1,335,558 SH   SOLE   1,308,744 0 26,814
ILLUMINA INC COM 452327109 3,321 10,744 SH   DFND 6 0 10,744 0
ILLUMINA INC COM 452327109 19,680 63,673 SH   DFND 1 0 63,413 260
ILLUMINA INC COM 452327109 31,120 100,685 SH   DFND 7,1 0 95,548 5,137
ILLUMINA INC COM 452327109 13,412 43,393 SH   DFND 4 0 4,167 39,226
ILLUMINA INC COM 452327109 831 2,690 SH   DFND 8 0 2,690 0
IMAX CORP COM 45245E109 22,673 1,895,709 SH   SOLE   1,895,709 0 0
IMMUNIC INC COM 4525EP101 225 12,093 SH   SOLE   12,093 0 0
INCYTE CORP COM 45337C102 13,360 148,870 SH   SOLE   102,710 0 46,160
INCYTE CORP COM 45337C102 574 6,392 SH   DFND 6 0 6,392 0
INCYTE CORP COM 45337C102 567 6,319 SH   DFND 1 0 6,319 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 125,099 5,720,113 SH   SOLE   5,681,835 0 38,278
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 666 30,468 SH   DFND 6 0 30,468 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 696 31,840 SH   DFND 1 0 0 31,840
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,357 153,508 SH   DFND 7,1 0 153,508 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 928 42,441 SH   DFND 4 0 0 42,441
INFOSYS LTD SPONSORED ADR 456788108 172,800 12,512,653 SH   SOLE   12,512,653 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,935 2,891,767 SH   DFND 6 0 2,891,767 0
INFOSYS LTD SPONSORED ADR 456788108 38,674 2,800,403 SH   DFND 1 0 2,661,975 138,428
INFOSYS LTD SPONSORED ADR 456788108 17,073 1,236,308 SH   DFND 7,1 0 1,236,308 0
INFOSYS LTD SPONSORED ADR 456788108 9,834 712,061 SH   DFND 4 0 62,956 649,105
INFOSYS LTD SPONSORED ADR 456788108 12,777 925,226 SH   DFND 3 0 925,226 0
INFOSYS LTD SPONSORED ADR 456788108 20,906 1,513,820 SH   DFND 2 0 1,513,820 0
INFOSYS LTD SPONSORED ADR 456788108 2,662 192,790 SH   DFND 8 0 192,790 0
INGERSOLL RAND INC COM 45687V106 268,809 7,550,814 SH   SOLE   7,493,139 0 57,675
INGERSOLL RAND INC COM 45687V106 22,960 644,936 SH   DFND 6 0 644,936 0
INGERSOLL RAND INC COM 45687V106 38,284 1,075,399 SH   DFND 1 0 375,791 699,608
INGERSOLL RAND INC COM 45687V106 18,177 510,597 SH   DFND 7,1 0 510,597 0
INGERSOLL RAND INC COM 45687V106 18,055 507,162 SH   DFND 4 0 383,811 123,351
INGERSOLL RAND INC COM 45687V106 1,077 30,242 SH   DFND 2 0 30,242 0
INGERSOLL RAND INC COM 45687V106 4,604 129,330 SH   DFND 5 0 129,330 0
INGERSOLL RAND INC COM 45687V106 281 7,905 SH   DFND 8 0 7,905 0
INGEVITY CORP COM 45688C107 33,233 672,193 SH   SOLE   672,193 0 0
INGREDION INC COM 457187102 79,842 1,055,000 SH   SOLE   1,050,043 0 4,957
INGREDION INC COM 457187102 1,997 26,381 SH   DFND 1 0 25,192 1,189
INSPIRE MED SYS INC COM 457730109 13,587 105,285 SH   SOLE   105,285 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 232 19,977 SH   SOLE   19,977 0 0
INTEL CORP COM 458140100 969,619 18,725,734 SH   SOLE   18,209,407 0 516,327
INTEL CORP COM 458140100 15,026 290,194 SH   DFND 6 0 290,194 0
INTEL CORP COM 458140100 161,504 3,119,042 SH   DFND 1 0 2,210,150 908,892
INTEL CORP COM 458140100 40,914 790,148 SH   DFND 7,1 0 790,148 0
INTEL CORP COM 458140100 39,605 764,880 SH   DFND 4 0 459,691 305,189
INTEL CORP COM 458140100 3,087 59,625 SH   DFND 2 0 59,625 0
INTEL CORP COM 458140100 7,771 150,075 SH   DFND 5 0 150,075 0
INTEL CORP COM 458140100 1,983 38,305 SH   DFND 8 0 38,305 0
INTEGER HLDGS CORP COM 45826H109 2,536 42,984 SH   SOLE   42,984 0 0
INTUIT COM 461202103 755,313 2,315,419 SH   SOLE   2,315,419 0 0
INTUIT COM 461202103 9,667 29,635 SH   DFND 6 0 29,635 0
INTUIT COM 461202103 52,495 160,923 SH   DFND 1 0 160,200 723
INTUIT COM 461202103 28,783 88,235 SH   DFND 7,1 0 81,993 6,242
INTUIT COM 461202103 17,854 54,733 SH   DFND 4 0 0 54,733
INTUIT COM 461202103 40 123 SH   DFND 5 0 123 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,189 42,987 SH   DFND 7,1 0 42,987 0
ISHARES INC MSCI CHILE ETF 464286640 347 14,385 SH   DFND 7,1 0 14,385 0
ISHARES INC MSCI TURKEY ETF 464286715 328 16,598 SH   DFND 7,1 0 16,598 0
ISHARES INC MSCI STH KOR ETF 464286772 6,278 96,077 SH   DFND 7,1 0 96,077 0
ISHARES TR CORE S&P500 ETF 464287200 1,529 4,551 SH   DFND 4 0 0 4,551
ISHARES TR MSCI EMG MKT ETF 464287234 1,832 41,546 SH   DFND 7,1 0 41,546 0
ISHARES TR IBOXX INV CP ETF 464287242 1,738 12,900 SH   SOLE   12,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,355 129,985 SH   DFND 1 0 129,985 0
ISHARES TR U.S. REAL ES ETF 464287739 175,648 2,200,000 SH Put SOLE   2,200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 90,226 1,075,400 SH   SOLE   1,075,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,501 86,915 SH   DFND 7,1 0 86,915 0
ISHARES TR MSCI INDIA ETF 46429B598 3,157 93,226 SH   DFND 7,1 0 93,226 0
ISHARES TR CORE MSCI EAFE 46432F842 730 12,116 SH   DFND 4 0 0 12,116
ISHARES INC CORE MSCI EMKT 46434G103 737 13,954 SH   DFND 4 0 0 13,954
ISHARES INC MSCI TAIWAN ETF 46434G772 1,192 26,557 SH   DFND 7,1 0 26,557 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163 41,000 SH   SOLE   41,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,717 682,591 SH   DFND 7,1 0 0 682,591
JPMORGAN CHASE & CO COM 46625H100 2,779,150 28,868,287 SH   SOLE   27,936,380 0 931,907
JPMORGAN CHASE & CO COM 46625H100 53,131 551,893 SH   DFND 6 0 551,893 0
JPMORGAN CHASE & CO COM 46625H100 349,919 3,634,770 SH   DFND 1 0 2,353,390 1,281,380
JPMORGAN CHASE & CO COM 46625H100 65,255 677,830 SH   DFND 7,1 0 654,153 23,677
JPMORGAN CHASE & CO COM 46625H100 78,823 818,768 SH   DFND 4 0 500,809 317,959
JPMORGAN CHASE & CO COM 46625H100 4,148 43,091 SH   DFND 2 0 43,091 0
JPMORGAN CHASE & CO COM 46625H100 19,009 197,453 SH   DFND 5 0 197,453 0
JABIL INC COM 466313103 2,968 86,618 SH   SOLE   86,618 0 0
JD.COM INC SPON ADR CL A 47215P106 2,667 34,362 SH   SOLE   34,362 0 0
JD.COM INC SPON ADR CL A 47215P106 1,192 15,362 SH   DFND 4 0 0 15,362
JD.COM INC SPON ADR CL A 47215P106 13,828 178,167 SH   DFND 2 0 178,167 0
JD.COM INC SPON ADR CL A 47215P106 447 5,758 SH   DFND 8 0 5,758 0
JOHNSON & JOHNSON COM 478160104 3,473,699 23,332,209 SH   SOLE   22,556,806 0 775,403
JOHNSON & JOHNSON COM 478160104 62,326 418,632 SH   DFND 6 0 418,632 0
JOHNSON & JOHNSON COM 478160104 472,720 3,175,177 SH   DFND 1 0 2,047,055 1,128,122
JOHNSON & JOHNSON COM 478160104 127,648 857,390 SH   DFND 7,1 0 836,617 20,773
JOHNSON & JOHNSON COM 478160104 140,595 944,351 SH   DFND 4 0 593,133 351,218
JOHNSON & JOHNSON COM 478160104 1,368 9,190 SH   DFND 3 0 9,190 0
JOHNSON & JOHNSON COM 478160104 20,695 139,002 SH   DFND 2 0 139,002 0
JOHNSON & JOHNSON COM 478160104 65,497 439,934 SH   DFND 5 0 437,444 2,490
JOHNSON & JOHNSON COM 478160104 19,891 133,605 SH   DFND 8 0 133,605 0
JUNIPER NETWORKS INC COM 48203R104 2,659 123,667 SH   SOLE   123,667 0 0
KBR INC COM 48242W106 187,712 8,394,992 SH   SOLE   8,366,882 0 28,110
KBR INC COM 48242W106 795 35,565 SH   DFND 1 0 35,565 0
KBR INC COM 48242W106 544 24,313 SH   DFND 4 0 0 24,313
KLA CORP COM NEW 482480100 28,440 146,796 SH   SOLE   146,796 0 0
KLA CORP COM NEW 482480100 947 4,886 SH   DFND 8 0 4,886 0
KT CORP SPONSORED ADR 48268K101 132 13,726 SH   SOLE   13,726 0 0
KT CORP SPONSORED ADR 48268K101 2,218 230,794 SH   DFND 2 0 230,794 0
KANSAS CITY SOUTHERN COM NEW 485170302 459,735 2,542,360 SH   SOLE   2,510,106 0 32,254
KANSAS CITY SOUTHERN COM NEW 485170302 11,792 65,213 SH   DFND 6 0 65,213 0
KANSAS CITY SOUTHERN COM NEW 485170302 134,133 741,764 SH   DFND 1 0 662,954 78,810
KANSAS CITY SOUTHERN COM NEW 485170302 53,285 294,668 SH   DFND 7,1 0 294,668 0
KANSAS CITY SOUTHERN COM NEW 485170302 91,993 508,728 SH   DFND 4 0 475,518 33,210
KANSAS CITY SOUTHERN COM NEW 485170302 13,347 73,811 SH   DFND 3 0 73,811 0
KANSAS CITY SOUTHERN COM NEW 485170302 54,707 302,532 SH   DFND 2 0 302,532 0
KANSAS CITY SOUTHERN COM NEW 485170302 234,256 1,295,450 SH   DFND 5 0 1,275,415 20,035
KANSAS CITY SOUTHERN COM NEW 485170302 187,857 1,038,862 SH   DFND 8 0 1,027,929 10,933
KELLOGG CO COM 487836108 83,874 1,298,560 SH   SOLE   1,291,517 0 7,043
KELLOGG CO COM 487836108 315 4,879 SH   DFND 6 0 4,879 0
KELLOGG CO COM 487836108 4,517 69,933 SH   DFND 1 0 63,062 6,871
KELLOGG CO COM 487836108 1,667 25,812 SH   DFND 7,1 0 25,812 0
KELLOGG CO COM 487836108 2,894 44,802 SH   DFND 4 0 43,677 1,125
KELLOGG CO COM 487836108 447 6,914 SH   DFND 3 0 6,914 0
KELLOGG CO COM 487836108 1,771 27,422 SH   DFND 2 0 27,422 0
KELLOGG CO COM 487836108 7,803 120,811 SH   DFND 5 0 118,941 1,870
KELLOGG CO COM 487836108 6,176 95,618 SH   DFND 8 0 95,618 0
KENNAMETAL INC COM 489170100 31,733 1,096,501 SH   SOLE   1,096,501 0 0
KEYCORP COM 493267108 72,632 6,088,169 SH   SOLE   6,052,738 0 35,431
KEYCORP COM 493267108 528 44,248 SH   DFND 1 0 44,248 0
KIMBERLY CLARK CORP COM 494368103 850,667 5,760,986 SH   SOLE   5,529,056 0 231,930
KIMBERLY CLARK CORP COM 494368103 14,363 97,271 SH   DFND 6 0 97,271 0
KIMBERLY CLARK CORP COM 494368103 141,731 959,847 SH   DFND 1 0 860,164 99,683
KIMBERLY CLARK CORP COM 494368103 24,958 169,026 SH   DFND 7,1 0 162,437 6,589
KIMBERLY CLARK CORP COM 494368103 11,484 77,776 SH   DFND 4 0 12,058 65,718
KIMBERLY CLARK CORP COM 494368103 3,486 23,610 SH   DFND 2 0 23,610 0
KIMBERLY CLARK CORP COM 494368103 111 749 SH   DFND 5 0 749 0
KIMBERLY CLARK CORP COM 494368103 1,343 9,097 SH   DFND 8 0 9,097 0
KIRBY CORP COM 497266106 718 19,842 SH   SOLE   19,842 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 81,811 2,010,110 SH   SOLE   2,001,953 0 8,157
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 425 10,451 SH   DFND 1 0 10,451 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,312 70,251 SH   DFND 1 0 70,251 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 46,700 2,422,203 SH   SOLE   2,422,203 0 0
KROGER CO COM 501044101 106,732 3,147,507 SH   SOLE   3,129,654 0 17,853
KROGER CO COM 501044101 1,446 42,633 SH   DFND 1 0 41,194 1,439
LKQ CORP COM 501889208 178,350 6,431,660 SH   SOLE   6,377,596 0 54,064
LKQ CORP COM 501889208 693 24,992 SH   DFND 1 0 24,992 0
LKQ CORP COM 501889208 1,279 46,125 SH   DFND 4 0 0 46,125
L3HARRIS TECHNOLOGIES INC COM 502431109 243,607 1,434,331 SH   SOLE   1,419,196 0 15,135
L3HARRIS TECHNOLOGIES INC COM 502431109 374 2,203 SH   DFND 6 0 2,203 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,052 118,064 SH   DFND 1 0 27,253 90,811
L3HARRIS TECHNOLOGIES INC COM 502431109 13,897 81,823 SH   DFND 7,1 0 81,823 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,283 72,323 SH   DFND 4 0 47,515 24,808
L3HARRIS TECHNOLOGIES INC COM 502431109 914 5,381 SH   DFND 2 0 5,381 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,845 22,639 SH   DFND 5 0 22,639 0
L3HARRIS TECHNOLOGIES INC COM 502431109 702 4,133 SH   DFND 8 0 4,133 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88,845 471,900 SH   SOLE   469,187 0 2,713
LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 3,434 SH   DFND 1 0 3,434 0
LAIRD SUPERFOOD INC COM STK 50736T102 8,945 195,000 SH   SOLE   195,000 0 0
LAKELAND FINL CORP COM 511656100 36,125 876,825 SH   SOLE   876,825 0 0
LAM RESEARCH CORP COM 512807108 333,660 1,005,758 SH   SOLE   1,005,758 0 0
LAM RESEARCH CORP COM 512807108 3,707 11,174 SH   DFND 6 0 11,174 0
LAM RESEARCH CORP COM 512807108 18,063 54,449 SH   DFND 1 0 54,178 271
LAM RESEARCH CORP COM 512807108 11,604 34,977 SH   DFND 7,1 0 32,707 2,270
LAM RESEARCH CORP COM 512807108 6,850 20,649 SH   DFND 4 0 0 20,649
LAM RESEARCH CORP COM 512807108 1,194 3,599 SH   DFND 8 0 3,599 0
LAUDER ESTEE COS INC CL A 518439104 489,533 2,242,991 SH   SOLE   2,185,742 0 57,249
LAUDER ESTEE COS INC CL A 518439104 4,426 20,278 SH   DFND 6 0 20,278 0
LAUDER ESTEE COS INC CL A 518439104 30,099 137,911 SH   DFND 1 0 137,474 437
LAUDER ESTEE COS INC CL A 518439104 26,980 123,619 SH   DFND 7,1 0 117,260 6,359
LAUDER ESTEE COS INC CL A 518439104 22,457 102,896 SH   DFND 4 0 58,567 44,329
LAUDER ESTEE COS INC CL A 518439104 5,207 23,859 SH   DFND 5 0 23,859 0
LEAR CORP COM NEW 521865204 148,340 1,360,297 SH   SOLE   1,303,279 0 57,018
LEAR CORP COM NEW 521865204 882 8,084 SH   DFND 6 0 8,084 0
LEAR CORP COM NEW 521865204 22,728 208,414 SH   DFND 1 0 62,818 145,596
LEAR CORP COM NEW 521865204 4,586 42,050 SH   DFND 7,1 0 42,050 0
LEAR CORP COM NEW 521865204 13,856 127,065 SH   DFND 4 0 98,392 28,673
LEAR CORP COM NEW 521865204 955 8,760 SH   DFND 2 0 8,760 0
LEAR CORP COM NEW 521865204 3,958 36,297 SH   DFND 5 0 36,297 0
LEAR CORP COM NEW 521865204 558 5,121 SH   DFND 8 0 5,121 0
LEIDOS HOLDINGS INC COM 525327102 109,296 1,225,978 SH   SOLE   1,219,030 0 6,948
LEIDOS HOLDINGS INC COM 525327102 510 5,726 SH   DFND 6 0 5,726 0
LEIDOS HOLDINGS INC COM 525327102 1,865 20,924 SH   DFND 1 0 17,394 3,530
LEIDOS HOLDINGS INC COM 525327102 1,524 17,092 SH   DFND 7,1 0 17,092 0
LEIDOS HOLDINGS INC COM 525327102 1,440 16,153 SH   DFND 4 0 1,945 14,208
LEIDOS HOLDINGS INC COM 525327102 1,392 15,610 SH   DFND 2 0 15,610 0
LEIDOS HOLDINGS INC COM 525327102 29 321 SH   DFND 5 0 321 0
LENNAR CORP CL A 526057104 209 2,559 SH   SOLE   2,559 0 0
LENNOX INTL INC COM 526107107 128,639 471,879 SH   SOLE   471,879 0 0
LENNOX INTL INC COM 526107107 1,355 4,969 SH   DFND 6 0 4,969 0
LENNOX INTL INC COM 526107107 5,563 20,405 SH   DFND 1 0 20,405 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 525 39,199 SH   SOLE   39,199 0 0
LEXINGTON REALTY TRUST COM 529043101 52,599 5,033,432 SH   SOLE   5,033,432 0 0
LEXINGTON REALTY TRUST COM 529043101 1,651 157,971 SH   DFND 1 0 157,971 0
LEXINGTON REALTY TRUST COM 529043101 191 18,320 SH   DFND 7,1 0 18,320 0
LEXINGTON REALTY TRUST COM 529043101 2,126 203,459 SH   DFND 4 0 0 203,459
LEXINGTON REALTY TRUST COM 529043101 12 1,113 SH   DFND 2 0 1,113 0
LEXINGTON REALTY TRUST COM 529043101 201 19,252 SH   DFND 8 0 19,252 0
LIBERTY BROADBAND CORP COM SER C 530307305 172,764 1,209,241 SH   SOLE   1,205,243 0 3,998
LIBERTY BROADBAND CORP COM SER C 530307305 1,491 10,439 SH   DFND 6 0 10,439 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,403 135,809 SH   DFND 1 0 121,131 14,678
LIBERTY BROADBAND CORP COM SER C 530307305 7,979 55,851 SH   DFND 7,1 0 55,851 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,181 127,258 SH   DFND 4 0 93,159 34,099
LIBERTY BROADBAND CORP COM SER C 530307305 2,105 14,735 SH   DFND 3 0 14,735 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,438 59,059 SH   DFND 2 0 59,059 0
LIBERTY BROADBAND CORP COM SER C 530307305 36,807 257,629 SH   DFND 5 0 253,636 3,993
LIBERTY BROADBAND CORP COM SER C 530307305 29,189 204,305 SH   DFND 8 0 204,305 0
LIFE STORAGE INC COM 53223X107 163,171 1,550,022 SH   SOLE   1,542,904 0 7,118
LIFE STORAGE INC COM 53223X107 888 8,435 SH   DFND 6 0 8,435 0
LIFE STORAGE INC COM 53223X107 2,293 21,783 SH   DFND 1 0 21,783 0
LIFE STORAGE INC COM 53223X107 2,652 25,194 SH   DFND 7,1 0 25,194 0
LIFE STORAGE INC COM 53223X107 2,339 22,221 SH   DFND 4 0 2,870 19,351
LIFE STORAGE INC COM 53223X107 2,410 22,894 SH   DFND 2 0 22,894 0
LIFE STORAGE INC COM 53223X107 9,984 94,839 SH   DFND 5 0 94,839 0
LILLY ELI & CO COM 532457108 537,644 3,632,236 SH   SOLE   3,433,657 0 198,579
LILLY ELI & CO COM 532457108 4,767 32,202 SH   DFND 6 0 32,202 0
LILLY ELI & CO COM 532457108 42,461 286,862 SH   DFND 1 0 284,135 2,727
LILLY ELI & CO COM 532457108 33,727 227,856 SH   DFND 7,1 0 214,482 13,374
LILLY ELI & CO COM 532457108 26,434 178,582 SH   DFND 4 0 14,981 163,601
LILLY ELI & CO COM 532457108 3,858 26,065 SH   DFND 2 0 26,065 0
LILLY ELI & CO COM 532457108 15,378 103,893 SH   DFND 5 0 103,893 0
LILLY ELI & CO COM 532457108 1,543 10,427 SH   DFND 8 0 10,427 0
LINCOLN NATL CORP IND COM 534187109 2,081 66,411 SH   SOLE   66,411 0 0
LITTELFUSE INC COM 537008104 90,519 510,426 SH   SOLE   510,426 0 0
LITTELFUSE INC COM 537008104 481 2,714 SH   DFND 6 0 2,714 0
LITTELFUSE INC COM 537008104 1,883 10,618 SH   DFND 1 0 10,618 0
LIVONGO HEALTH INC COM 539183103 339,461 2,423,855 SH   SOLE   2,423,855 0 0
LIVONGO HEALTH INC COM 539183103 3,670 26,206 SH   DFND 6 0 26,206 0
LIVONGO HEALTH INC COM 539183103 16,492 117,760 SH   DFND 1 0 117,275 485
LIVONGO HEALTH INC COM 539183103 7,107 50,748 SH   DFND 7,1 0 47,447 3,301
LIVONGO HEALTH INC COM 539183103 4,307 30,751 SH   DFND 4 0 0 30,751
LIVONGO HEALTH INC COM 539183103 853 6,093 SH   DFND 8 0 6,093 0
LOCKHEED MARTIN CORP COM 539830109 825,721 2,154,355 SH   SOLE   2,090,885 0 63,470
LOCKHEED MARTIN CORP COM 539830109 19,414 50,651 SH   DFND 6 0 50,651 0
LOCKHEED MARTIN CORP COM 539830109 181,880 474,535 SH   DFND 1 0 285,781 188,754
LOCKHEED MARTIN CORP COM 539830109 30,265 78,962 SH   DFND 7,1 0 78,962 0
LOCKHEED MARTIN CORP COM 539830109 19,607 51,156 SH   DFND 4 0 44,488 6,668
LOCKHEED MARTIN CORP COM 539830109 14,029 36,602 SH   DFND 5 0 36,602 0
LOEWS CORP COM 540424108 1,476 42,472 SH   DFND 5 0 42,472 0
LOWES COS INC COM 548661107 694,552 4,187,579 SH   SOLE   4,064,800 0 122,779
LOWES COS INC COM 548661107 14,831 89,418 SH   DFND 6 0 89,418 0
LOWES COS INC COM 548661107 94,999 572,766 SH   DFND 1 0 482,038 90,728
LOWES COS INC COM 548661107 6,011 36,240 SH   DFND 7,1 0 36,240 0
LULULEMON ATHLETICA INC COM 550021109 410,844 1,247,362 SH   SOLE   1,247,362 0 0
LULULEMON ATHLETICA INC COM 550021109 4,889 14,843 SH   DFND 6 0 14,843 0
LULULEMON ATHLETICA INC COM 550021109 22,180 67,341 SH   DFND 1 0 67,121 220
LULULEMON ATHLETICA INC COM 550021109 8,886 26,979 SH   DFND 7,1 0 25,033 1,946
LULULEMON ATHLETICA INC COM 550021109 5,528 16,785 SH   DFND 4 0 0 16,785
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,374 62,324 SH   SOLE   62,324 0 0
M & T BK CORP COM 55261F104 51,685 561,241 SH   SOLE   557,926 0 3,315
M & T BK CORP COM 55261F104 309 3,357 SH   DFND 1 0 3,357 0
MDU RES GROUP INC COM 552690109 1,761 78,264 SH   SOLE   78,264 0 0
MKS INSTRS INC COM 55306N104 69,421 635,551 SH   SOLE   635,551 0 0
MKS INSTRS INC COM 55306N104 732 6,704 SH   DFND 6 0 6,704 0
MKS INSTRS INC COM 55306N104 2,920 26,735 SH   DFND 1 0 26,735 0
MSA SAFETY INC COM 553498106 301 2,243 SH   SOLE   2,243 0 0
MSCI INC COM 55354G100 900,018 2,522,612 SH   SOLE   2,522,612 0 0
MSCI INC COM 55354G100 10,677 29,927 SH   DFND 6 0 29,927 0
MSCI INC COM 55354G100 52,173 146,232 SH   DFND 1 0 145,703 529
MSCI INC COM 55354G100 23,324 65,373 SH   DFND 7,1 0 60,802 4,571
MSCI INC COM 55354G100 14,299 40,077 SH   DFND 4 0 0 40,077
MACROGENICS INC COM 556099109 2,870 113,950 SH   SOLE   113,950 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,539 688,268 SH   SOLE   688,268 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,978 57,847 SH   DFND 1 0 57,847 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 6,719 SH   DFND 7,1 0 6,719 0
MAGNA INTL INC COM 559222401 33,900 740,991 SH   SOLE   740,991 0 0
MAGNA INTL INC COM 559222401 19,649 429,492 SH   DFND 1 0 429,492 0
MAGNA INTL INC COM 559222401 8,605 188,082 SH   DFND 7,1 0 188,082 0
MAGNA INTL INC COM 559222401 3,036 66,370 SH   DFND 4 0 0 66,370
MAGNA INTL INC COM 559222401 51 1,124 SH   DFND 2 0 1,124 0
MAGNA INTL INC COM 559222401 883 19,307 SH   DFND 8 0 19,307 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22,715 4,393,666 SH   SOLE   4,393,666 0 0
MALIBU BOATS INC COM CL A 56117J100 31,781 641,258 SH   SOLE   641,258 0 0
MALIBU BOATS INC COM CL A 56117J100 7 149 SH   DFND 2 0 149 0
MALIBU BOATS INC COM CL A 56117J100 128 2,576 SH   DFND 8 0 2,576 0
MANULIFE FINL CORP COM 56501R106 62,152 4,468,168 SH   SOLE   4,468,168 0 0
MANULIFE FINL CORP COM 56501R106 18,876 1,357,042 SH   DFND 1 0 1,357,042 0
MANULIFE FINL CORP COM 56501R106 66,688 4,794,234 SH   DFND 7,1 0 4,794,234 0
MANULIFE FINL CORP COM 56501R106 2,676 192,360 SH   DFND 4 0 0 192,360
MANULIFE FINL CORP COM 56501R106 20 1,421 SH   DFND 2 0 1,421 0
MANULIFE FINL CORP COM 56501R106 340 24,429 SH   DFND 8 0 24,429 0
MARSH & MCLENNAN COS INC COM 571748102 1,544,802 13,468,191 SH   SOLE   13,063,956 0 404,235
MARSH & MCLENNAN COS INC COM 571748102 30,535 266,217 SH   DFND 6 0 266,217 0
MARSH & MCLENNAN COS INC COM 571748102 194,321 1,694,167 SH   DFND 1 0 1,192,049 502,118
MARSH & MCLENNAN COS INC COM 571748102 34,399 299,908 SH   DFND 7,1 0 299,908 0
MARSH & MCLENNAN COS INC COM 571748102 46,626 406,503 SH   DFND 4 0 357,476 49,027
MARSH & MCLENNAN COS INC COM 571748102 1,661 14,477 SH   DFND 2 0 14,477 0
MARSH & MCLENNAN COS INC COM 571748102 16,523 144,056 SH   DFND 5 0 144,056 0
MARRIOTT INTL INC NEW CL A 571903202 259,020 2,797,794 SH   SOLE   2,743,432 0 54,362
MARRIOTT INTL INC NEW CL A 571903202 6,440 69,565 SH   DFND 6 0 69,565 0
MARRIOTT INTL INC NEW CL A 571903202 43,502 469,887 SH   DFND 1 0 387,368 82,519
MARRIOTT INTL INC NEW CL A 571903202 14,384 155,367 SH   DFND 7,1 0 155,367 0
MARRIOTT INTL INC NEW CL A 571903202 23,454 253,341 SH   DFND 4 0 233,851 19,490
MARRIOTT INTL INC NEW CL A 571903202 3,392 36,634 SH   DFND 3 0 36,634 0
MARRIOTT INTL INC NEW CL A 571903202 13,609 147,000 SH   DFND 2 0 147,000 0
MARRIOTT INTL INC NEW CL A 571903202 59,499 642,675 SH   DFND 5 0 632,731 9,944
MARRIOTT INTL INC NEW CL A 571903202 46,780 505,296 SH   DFND 8 0 505,296 0
MARTIN MARIETTA MATLS INC COM 573284106 588 2,499 SH   SOLE   2,499 0 0
MASCO CORP COM 574599106 914,072 16,580,294 SH   SOLE   16,086,953 0 493,341
MASCO CORP COM 574599106 13,700 248,505 SH   DFND 6 0 248,505 0
MASCO CORP COM 574599106 65,867 1,194,758 SH   DFND 1 0 583,905 610,853
MASCO CORP COM 574599106 28,366 514,530 SH   DFND 7,1 0 514,530 0
MASCO CORP COM 574599106 23,521 426,649 SH   DFND 4 0 277,816 148,833
MASCO CORP COM 574599106 1,159 21,019 SH   DFND 2 0 21,019 0
MASCO CORP COM 574599106 5,048 91,567 SH   DFND 5 0 91,567 0
MASCO CORP COM 574599106 1,810 32,838 SH   DFND 8 0 8,157 24,681
MASIMO CORP COM 574795100 232,022 982,895 SH   SOLE   980,935 0 1,960
MASIMO CORP COM 574795100 2,409 10,204 SH   DFND 6 0 10,204 0
MASIMO CORP COM 574795100 9,288 39,344 SH   DFND 1 0 39,344 0
MASTERCARD INCORPORATED CL A 57636Q104 1,969,403 5,823,706 SH   SOLE   5,679,940 0 143,766
MASTERCARD INCORPORATED CL A 57636Q104 21,244 62,820 SH   DFND 6 0 62,820 0
MASTERCARD INCORPORATED CL A 57636Q104 116,303 343,919 SH   DFND 1 0 341,539 2,380
MASTERCARD INCORPORATED CL A 57636Q104 94,970 280,834 SH   DFND 7,1 0 261,421 19,413
MASTERCARD INCORPORATED CL A 57636Q104 62,633 185,211 SH   DFND 4 0 24,062 161,149
MASTERCARD INCORPORATED CL A 57636Q104 7,308 21,609 SH   DFND 5 0 21,609 0
MASTERCARD INCORPORATED CL A 57636Q104 3,728 11,023 SH   DFND 8 0 11,023 0
MATCH GROUP INC NEW COM 57667L107 445,931 4,030,100 SH   SOLE   4,030,100 0 0
MATCH GROUP INC NEW COM 57667L107 4,824 43,593 SH   DFND 6 0 43,593 0
MATCH GROUP INC NEW COM 57667L107 21,736 196,435 SH   DFND 1 0 195,913 522
MATCH GROUP INC NEW COM 57667L107 6,946 62,777 SH   DFND 7,1 0 58,543 4,234
MATCH GROUP INC NEW COM 57667L107 4,277 38,654 SH   DFND 4 0 0 38,654
MATCH GROUP INC NEW COM 57667L107 561 5,066 SH   DFND 8 0 5,066 0
MATTEL INC COM 577081102 34,334 2,934,501 SH   SOLE   2,917,765 0 16,736
MATTEL INC COM 577081102 248 21,188 SH   DFND 1 0 21,188 0
MCDONALDS CORP COM 580135101 6,160 28,065 SH   SOLE   28,065 0 0
MCDONALDS CORP COM 580135101 1,413 6,439 SH   DFND 6 0 6,439 0
MCDONALDS CORP COM 580135101 2,123 9,671 SH   DFND 1 0 9,671 0
MCDONALDS CORP COM 580135101 4,222 19,235 SH   DFND 7,1 0 19,235 0
MCDONALDS CORP COM 580135101 472 2,149 SH   DFND 4 0 2,149 0
MCDONALDS CORP COM 580135101 3,843 17,508 SH   DFND 2 0 17,508 0
MCDONALDS CORP COM 580135101 119 541 SH   DFND 5 0 541 0
MCKESSON CORP COM 58155Q103 756,178 5,077,404 SH   SOLE   4,923,426 0 153,978
MCKESSON CORP COM 58155Q103 13,049 87,618 SH   DFND 6 0 87,618 0
MCKESSON CORP COM 58155Q103 94,075 631,671 SH   DFND 1 0 546,225 85,446
MCKESSON CORP COM 58155Q103 8,778 58,942 SH   DFND 7,1 0 58,942 0
MCKESSON CORP COM 58155Q103 5,284 35,477 SH   DFND 4 0 8,189 27,288
MCKESSON CORP COM 58155Q103 1,378 9,255 SH   DFND 2 0 9,255 0
MCKESSON CORP COM 58155Q103 108 727 SH   DFND 5 0 727 0
MCKESSON CORP COM 58155Q103 1,260 8,457 SH   DFND 8 0 8,457 0
MEDICAL PPTYS TRUST INC COM 58463J304 122,812 6,966,058 SH   SOLE   6,881,101 0 84,957
MEDICAL PPTYS TRUST INC COM 58463J304 1,342 76,111 SH   DFND 6 0 76,111 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,359 77,075 SH   DFND 1 0 34,636 42,439
MEDICAL PPTYS TRUST INC COM 58463J304 3,589 203,599 SH   DFND 7,1 0 203,599 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,277 129,167 SH   DFND 5 0 129,167 0
MERCADOLIBRE INC COM 58733R102 2,899 2,678 SH   SOLE   2,678 0 0
MERCADOLIBRE INC COM 58733R102 96 89 SH   DFND 8 0 89 0
MERCK & CO. INC COM 58933Y105 1,708,976 20,602,480 SH   SOLE   19,950,749 0 651,731
MERCK & CO. INC COM 58933Y105 25,300 304,997 SH   DFND 6 0 304,997 0
MERCK & CO. INC COM 58933Y105 174,068 2,098,469 SH   DFND 1 0 1,814,585 283,884
MERCK & CO. INC COM 58933Y105 47,746 575,598 SH   DFND 7,1 0 547,954 27,644
MERCK & CO. INC COM 58933Y105 29,731 358,418 SH   DFND 4 0 38,856 319,562
MERCK & CO. INC COM 58933Y105 4,860 58,587 SH   DFND 2 0 58,587 0
MERCK & CO. INC COM 58933Y105 3,246 39,132 SH   DFND 5 0 39,132 0
MERCK & CO. INC COM 58933Y105 1,344 16,202 SH   DFND 8 0 16,202 0
MERIDIAN BIOSCIENCE INC COM 589584101 853 50,227 SH   SOLE   50,227 0 0
MERIT MED SYS INC COM 589889104 27,267 626,821 SH   SOLE   626,821 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,487 79,866 SH   SOLE   79,866 0 0
METHANEX CORP COM 59151K108 9,905 405,956 SH   DFND 7,1 0 405,956 0
METHODE ELECTRS INC COM 591520200 31,822 1,116,546 SH   SOLE   1,116,546 0 0
METLIFE INC COM 59156R108 60,652 1,631,752 SH   SOLE   1,520,215 0 111,537
METLIFE INC COM 59156R108 2,492 67,050 SH   DFND 6 0 67,050 0
METLIFE INC COM 59156R108 13,910 374,214 SH   DFND 1 0 366,750 7,464
METLIFE INC COM 59156R108 6,599 177,544 SH   DFND 7,1 0 177,544 0
METLIFE INC COM 59156R108 4,938 132,852 SH   DFND 4 0 17,217 115,635
METLIFE INC COM 59156R108 5,248 141,199 SH   DFND 2 0 141,199 0
METLIFE INC COM 59156R108 16,139 434,204 SH   DFND 5 0 434,204 0
METLIFE INC COM 59156R108 778 20,936 SH   DFND 8 0 20,936 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236,197 244,574 SH   SOLE   241,771 0 2,803
METTLER TOLEDO INTERNATIONAL COM 592688105 27,958 28,950 SH   DFND 6 0 28,950 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,448 34,634 SH   DFND 1 0 28,655 5,979
METTLER TOLEDO INTERNATIONAL COM 592688105 11,460 11,866 SH   DFND 7,1 0 11,866 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,649 8,956 SH   DFND 4 0 8,956 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,681 3,812 SH   DFND 5 0 3,812 0
MICROSOFT CORP COM 594918104 7,430,415 35,327,416 SH   SOLE   34,413,912 0 913,504
MICROSOFT CORP COM 594918104 67,163 319,320 SH   DFND 6 0 319,320 0
MICROSOFT CORP COM 594918104 408,699 1,943,133 SH   DFND 1 0 1,927,817 15,316
MICROSOFT CORP COM 594918104 380,669 1,809,864 SH   DFND 7,1 0 1,744,222 65,642
MICROSOFT CORP COM 594918104 262,989 1,250,365 SH   DFND 4 0 445,426 804,939
MICROSOFT CORP COM 594918104 1,642 7,809 SH   DFND 2 0 7,809 0
MICROSOFT CORP COM 594918104 40,313 191,667 SH   DFND 5 0 191,667 0
MICROSOFT CORP COM 594918104 18,553 88,211 SH   DFND 8 0 74,642 13,569
MICROCHIP TECHNOLOGY INC. COM 595017104 35,491 345,379 SH   SOLE   345,379 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,094 20,373 SH   DFND 6 0 20,373 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,622 259,065 SH   DFND 1 0 230,116 28,949
MICROCHIP TECHNOLOGY INC. COM 595017104 11,772 114,554 SH   DFND 7,1 0 114,554 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,592 190,660 SH   DFND 4 0 185,935 4,725
MICROCHIP TECHNOLOGY INC. COM 595017104 2,991 29,105 SH   DFND 3 0 29,105 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,886 115,670 SH   DFND 2 0 115,670 0
MICROCHIP TECHNOLOGY INC. COM 595017104 51,966 505,702 SH   DFND 5 0 497,919 7,783
MICROCHIP TECHNOLOGY INC. COM 595017104 41,317 402,076 SH   DFND 8 0 402,076 0
MID-AMER APT CMNTYS INC COM 59522J103 191,616 1,652,576 SH   SOLE   1,631,574 0 21,002
MID-AMER APT CMNTYS INC COM 59522J103 2,758 23,788 SH   DFND 6 0 23,788 0
MID-AMER APT CMNTYS INC COM 59522J103 5,198 44,832 SH   DFND 1 0 33,305 11,527
MID-AMER APT CMNTYS INC COM 59522J103 6,603 56,946 SH   DFND 7,1 0 56,946 0
MID-AMER APT CMNTYS INC COM 59522J103 81 701 SH   DFND 5 0 701 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,207 550,405 SH   DFND 1 0 550,405 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 669 166,822 SH   DFND 7,1 0 166,822 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29,858 3,420,217 SH   SOLE   3,420,217 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 356 40,790 SH   DFND 6 0 40,790 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,950 223,376 SH   DFND 1 0 223,376 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 453 51,847 SH   DFND 7,1 0 51,847 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 680 77,886 SH   DFND 4 0 0 77,886
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,956 224,111 SH   DFND 2 0 224,111 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 467 53,446 SH   DFND 8 0 53,446 0
MOLSON COORS BEVERAGE CO CL B 60871R209 30,606 911,965 SH   SOLE   907,423 0 4,542
MOLSON COORS BEVERAGE CO CL B 60871R209 1,066 31,769 SH   DFND 1 0 31,769 0
MONDELEZ INTL INC CL A 609207105 237,164 4,128,175 SH   SOLE   3,933,249 0 194,926
MONDELEZ INTL INC CL A 609207105 1,119 19,473 SH   DFND 6 0 19,473 0
MONDELEZ INTL INC CL A 609207105 4,696 81,733 SH   DFND 1 0 79,416 2,317
MONDELEZ INTL INC CL A 609207105 30,838 536,774 SH   DFND 7,1 0 518,513 18,261
MONDELEZ INTL INC CL A 609207105 10,663 185,609 SH   DFND 4 0 38,172 147,437
MONDELEZ INTL INC CL A 609207105 3,040 52,913 SH   DFND 2 0 52,913 0
MONDELEZ INTL INC CL A 609207105 2,191 38,132 SH   DFND 8 0 8,449 29,683
MONOLITHIC PWR SYS INC COM 609839105 334,484 1,196,251 SH   SOLE   1,196,251 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,128 11,187 SH   DFND 6 0 11,187 0
MONOLITHIC PWR SYS INC COM 609839105 12,748 45,591 SH   DFND 1 0 45,591 0
MONOLITHIC PWR SYS INC COM 609839105 845 3,021 SH   DFND 4 0 0 3,021
MOODYS CORP COM 615369105 507,810 1,751,974 SH   SOLE   1,682,797 0 69,177
MOODYS CORP COM 615369105 9,625 33,206 SH   DFND 6 0 33,206 0
MOODYS CORP COM 615369105 36,856 127,154 SH   DFND 1 0 96,920 30,234
MOODYS CORP COM 615369105 12,849 44,331 SH   DFND 7,1 0 44,331 0
MOODYS CORP COM 615369105 15,625 53,906 SH   DFND 4 0 45,880 8,026
MOODYS CORP COM 615369105 5,752 19,845 SH   DFND 5 0 19,845 0
MORGAN STANLEY COM NEW 617446448 22,621 467,850 SH   SOLE   467,850 0 0
MORGAN STANLEY COM NEW 617446448 4,078 84,335 SH   DFND 1 0 79,738 4,597
MORGAN STANLEY COM NEW 617446448 2,933 60,656 SH   DFND 4 0 0 60,656
MORPHOSYS AG SPONSORED ADS 617760202 17,193 547,733 SH   SOLE   547,733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 105,663 673,829 SH   SOLE   669,972 0 3,857
MOTOROLA SOLUTIONS INC COM NEW 620076307 763 4,868 SH   DFND 1 0 4,868 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,490 15,881 SH   DFND 5 0 15,881 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 91 SH   DFND 8 0 91 0
NRG ENERGY INC COM NEW 629377508 19,846 645,618 SH   SOLE   518,916 0 126,702
NRG ENERGY INC COM NEW 629377508 538 17,498 SH   DFND 6 0 17,498 0
NRG ENERGY INC COM NEW 629377508 1,951 63,473 SH   DFND 1 0 63,473 0
NRG ENERGY INC COM NEW 629377508 1,169 38,044 SH   DFND 4 0 0 38,044
NASDAQ INC COM 631103108 1,555,139 12,673,287 SH   SOLE   12,310,083 0 363,204
NASDAQ INC COM 631103108 22,996 187,405 SH   DFND 6 0 187,405 0
NASDAQ INC COM 631103108 160,971 1,311,797 SH   DFND 1 0 925,739 386,058
NASDAQ INC COM 631103108 44,809 365,161 SH   DFND 7,1 0 351,256 13,905
NASDAQ INC COM 631103108 33,431 272,437 SH   DFND 4 0 148,454 123,983
NASDAQ INC COM 631103108 1,488 12,130 SH   DFND 2 0 12,130 0
NASDAQ INC COM 631103108 6,414 52,269 SH   DFND 5 0 52,269 0
NASDAQ INC COM 631103108 1,349 10,994 SH   DFND 8 0 5,889 5,105
NATIONAL OILWELL VARCO INC COM 637071101 6,896 761,100 SH   SOLE   761,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 389 42,966 SH   DFND 1 0 35,701 7,265
NATIONAL OILWELL VARCO INC COM 637071101 273 30,093 SH   DFND 4 0 0 30,093
NAVIENT CORPORATION COM 63938C108 184 21,775 SH   SOLE   21,775 0 0
NETFLIX INC COM 64110L106 847,200 1,694,298 SH   SOLE   1,690,383 0 3,915
NETFLIX INC COM 64110L106 10,735 21,469 SH   DFND 6 0 21,469 0
NETFLIX INC COM 64110L106 53,861 107,716 SH   DFND 1 0 107,214 502
NETFLIX INC COM 64110L106 30,932 61,860 SH   DFND 7,1 0 57,522 4,338
NETFLIX INC COM 64110L106 24,233 48,463 SH   DFND 4 0 0 48,463
NETEASE INC SPONSORED ADS 64110W102 310,719 683,394 SH   SOLE   683,394 0 0
NETEASE INC SPONSORED ADS 64110W102 6,236 13,715 SH   DFND 6 0 13,715 0
NETEASE INC SPONSORED ADS 64110W102 6,014 13,228 SH   DFND 1 0 13,228 0
NETEASE INC SPONSORED ADS 64110W102 16,534 36,364 SH   DFND 7,1 0 36,364 0
NETEASE INC SPONSORED ADS 64110W102 8,371 18,412 SH   DFND 4 0 0 18,412
NETEASE INC SPONSORED ADS 64110W102 18,452 40,583 SH   DFND 3 0 40,583 0
NETEASE INC SPONSORED ADS 64110W102 10,975 24,139 SH   DFND 2 0 24,139 0
NETEASE INC SPONSORED ADS 64110W102 7,876 17,322 SH   DFND 8 0 16,579 743
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,898 113,335 SH   SOLE   113,335 0 0
NEVRO CORP COM 64157F103 19,059 136,820 SH   SOLE   136,820 0 0
NEW JERSEY RES COM 646025106 39,983 1,479,762 SH   SOLE   1,479,762 0 0
NEWELL BRANDS INC COM 651229106 89,683 5,226,285 SH   SOLE   5,205,234 0 21,051
NEWELL BRANDS INC COM 651229106 456 26,596 SH   DFND 1 0 26,596 0
NEWMONT CORP COM 651639106 1,532 24,150 SH   SOLE   24,150 0 0
NEWMONT CORP COM 651639106 393 6,187 SH   DFND 1 0 6,187 0
NEWMONT CORP COM 651639106 1,191 18,765 SH   DFND 7,1 0 18,765 0
NEXTERA ENERGY INC COM 65339F101 447,512 1,612,309 SH   SOLE   1,612,309 0 0
NEXTERA ENERGY INC COM 65339F101 1,194 4,302 SH   DFND 1 0 2,927 1,375
NEXTERA ENERGY INC COM 65339F101 21,087 75,973 SH   DFND 7,1 0 75,973 0
NEXTERA ENERGY INC COM 65339F101 5,842 21,049 SH   DFND 4 0 5,169 15,880
NEXTERA ENERGY INC COM 65339F101 381 1,373 SH   DFND 8 0 1,373 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11,703 250,700 SH   SOLE   250,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,636 377,524 SH   SOLE   377,524 0 0
NICE LTD SPONSORED ADR 653656108 326,631 1,438,714 SH   SOLE   1,438,714 0 0
NICE LTD SPONSORED ADR 653656108 23,183 102,116 SH   DFND 6 0 102,116 0
NICE LTD SPONSORED ADR 653656108 29,807 131,291 SH   DFND 1 0 107,896 23,395
NICE LTD SPONSORED ADR 653656108 7,454 32,832 SH   DFND 7,1 0 32,832 0
NICE LTD SPONSORED ADR 653656108 3,286 14,473 SH   DFND 2 0 14,473 0
NIKE INC CL B 654106103 751,906 5,989,370 SH   SOLE   5,797,099 0 192,271
NIKE INC CL B 654106103 5,156 41,067 SH   DFND 6 0 41,067 0
NIKE INC CL B 654106103 43,556 346,952 SH   DFND 1 0 346,249 703
NIKE INC CL B 654106103 67,197 535,265 SH   DFND 7,1 0 520,086 15,179
NIKE INC CL B 654106103 44,703 356,087 SH   DFND 4 0 237,797 118,290
NIKE INC CL B 654106103 11,478 91,426 SH   DFND 5 0 91,426 0
NIKE INC CL B 654106103 761 6,059 SH   DFND 8 0 6,059 0
NISOURCE INC COM 65473P105 76,776 3,489,832 SH   SOLE   3,475,068 0 14,764
NISOURCE INC COM 65473P105 409 18,593 SH   DFND 1 0 18,593 0
NISOURCE INC COM 65473P105 13,762 625,538 SH   DFND 4 0 76,381 549,157
NLIGHT INC COM 65487K100 20,225 861,351 SH   SOLE   861,351 0 0
NORDSON CORP COM 655663102 319,345 1,664,817 SH   SOLE   1,664,817 0 0
NORDSON CORP COM 655663102 8,782 45,780 SH   DFND 6 0 45,780 0
NORDSON CORP COM 655663102 9,070 47,283 SH   DFND 1 0 47,283 0
NORDSON CORP COM 655663102 10,580 55,156 SH   DFND 7,1 0 55,156 0
NORTHERN TR CORP COM 665859104 182,438 2,339,848 SH   SOLE   2,314,020 0 25,828
NORTHERN TR CORP COM 665859104 1,198 15,365 SH   DFND 1 0 15,365 0
NORTHERN TR CORP COM 665859104 1,860 23,850 SH   DFND 7,1 0 23,850 0
NORTHERN TR CORP COM 665859104 2,325 29,825 SH   DFND 4 0 14,921 14,904
NORTHERN TR CORP COM 665859104 317 4,068 SH   DFND 8 0 4,068 0
NORTHROP GRUMMAN CORP COM 666807102 1,597,836 5,064,616 SH   SOLE   4,937,251 0 127,365
NORTHROP GRUMMAN CORP COM 666807102 30,289 96,005 SH   DFND 6 0 96,005 0
NORTHROP GRUMMAN CORP COM 666807102 185,811 588,961 SH   DFND 1 0 425,849 163,112
NORTHROP GRUMMAN CORP COM 666807102 27,180 86,152 SH   DFND 7,1 0 86,152 0
NORTHROP GRUMMAN CORP COM 666807102 15,756 49,940 SH   DFND 4 0 35,273 14,667
NORTHROP GRUMMAN CORP COM 666807102 9,268 29,377 SH   DFND 2 0 29,377 0
NORTHROP GRUMMAN CORP COM 666807102 10,516 33,332 SH   DFND 5 0 33,332 0
NORTHROP GRUMMAN CORP COM 666807102 274 867 SH   DFND 8 0 867 0
NOVAVAX INC COM NEW 670002401 2,138 19,732 SH   SOLE   19,732 0 0
NOVO-NORDISK A S ADR 670100205 5,256 75,709 SH   DFND 1 0 75,709 0
NOVO-NORDISK A S ADR 670100205 1,155 16,635 SH   DFND 7,1 0 16,635 0
NOW INC COM 67011P100 16,166 3,560,743 SH   SOLE   3,543,811 0 16,932
NOW INC COM 67011P100 97 21,339 SH   DFND 1 0 21,339 0
NVIDIA CORPORATION COM 67066G104 1,138,084 2,102,812 SH   SOLE   2,061,902 0 40,910
NVIDIA CORPORATION COM 67066G104 15,979 29,524 SH   DFND 6 0 29,524 0
NVIDIA CORPORATION COM 67066G104 76,303 140,984 SH   DFND 1 0 139,742 1,242
NVIDIA CORPORATION COM 67066G104 38,989 72,039 SH   DFND 7,1 0 67,332 4,707
NVIDIA CORPORATION COM 67066G104 28,678 52,988 SH   DFND 4 0 0 52,988
NVIDIA CORPORATION COM 67066G104 19 35 SH   DFND 2 0 35 0
NVIDIA CORPORATION COM 67066G104 2,754 5,089 SH   DFND 8 0 5,089 0
NUTRIEN LTD COM 67077M108 430 10,951 SH   DFND 7,1 0 10,951 0
OREILLY AUTOMOTIVE INC COM 67103H107 100,392 217,732 SH   SOLE   217,732 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,026 2,225 SH   DFND 6 0 2,225 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,116 8,927 SH   DFND 1 0 8,927 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32,006 1,544,684 SH   SOLE   1,544,684 0 0
OKTA INC CL A 679295105 185,118 865,646 SH   SOLE   825,466 0 40,180
OKTA INC CL A 679295105 2,744 12,830 SH   DFND 6 0 12,830 0
OKTA INC CL A 679295105 6,350 29,696 SH   DFND 1 0 29,696 0
OKTA INC CL A 679295105 801 3,747 SH   DFND 4 0 0 3,747
OKTA INC CL A 679295105 631 2,949 SH   DFND 8 0 2,949 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,495 85,643 SH   SOLE   76,300 0 9,343
OLD DOMINION FREIGHT LINE IN COM 679580100 245 1,354 SH   DFND 1 0 1,354 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,161 11,942 SH   DFND 7,1 0 10,937 1,005
OLD DOMINION FREIGHT LINE IN COM 679580100 992 5,485 SH   DFND 4 0 0 5,485
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,734 306,052 SH   SOLE   306,052 0 0
OMNICOM GROUP INC COM 681919106 31,458 635,524 SH   SOLE   627,168 0 8,356
OMNICOM GROUP INC COM 681919106 1,324 26,750 SH   DFND 6 0 26,750 0
OMNICOM GROUP INC COM 681919106 16,797 339,329 SH   DFND 1 0 301,169 38,160
OMNICOM GROUP INC COM 681919106 7,122 143,876 SH   DFND 7,1 0 143,876 0
OMNICOM GROUP INC COM 681919106 12,088 244,212 SH   DFND 4 0 238,017 6,195
OMNICOM GROUP INC COM 681919106 1,878 37,949 SH   DFND 3 0 37,949 0
OMNICOM GROUP INC COM 681919106 7,523 151,978 SH   DFND 2 0 151,978 0
OMNICOM GROUP INC COM 681919106 32,926 665,173 SH   DFND 5 0 654,940 10,233
OMNICOM GROUP INC COM 681919106 26,022 525,696 SH   DFND 8 0 525,696 0
OMEROS CORP COM 682143102 145 14,339 SH   SOLE   14,339 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 341 15,988 SH   SOLE   15,988 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 36 1,687 SH   DFND 1 0 1,687 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 205 9,624 SH   DFND 8 0 9,624 0
ONEMAIN HLDGS INC COM 68268W103 1,550 49,589 SH   SOLE   49,589 0 0
OPEN TEXT CORP COM 683715106 617 14,613 SH   DFND 7,1 0 14,613 0
OPEN LENDING CORP COM CL A 68373J104 33,511 1,314,143 SH   SOLE   1,314,143 0 0
OPKO HEALTH INC COM 68375N103 184 49,900 SH   SOLE   49,900 0 0
ORACLE CORP COM 68389X105 318,118 5,328,605 SH   SOLE   5,283,439 0 45,166
ORACLE CORP COM 68389X105 7,375 123,530 SH   DFND 6 0 123,530 0
ORACLE CORP COM 68389X105 171,979 2,880,722 SH   DFND 1 0 2,706,501 174,221
ORACLE CORP COM 68389X105 39,347 659,080 SH   DFND 7,1 0 659,080 0
ORACLE CORP COM 68389X105 121,975 2,043,131 SH   DFND 4 0 1,987,126 56,005
ORACLE CORP COM 68389X105 10,329 173,023 SH   DFND 3 0 173,023 0
ORACLE CORP COM 68389X105 55,763 934,054 SH   DFND 2 0 934,054 0
ORACLE CORP COM 68389X105 195,881 3,281,084 SH   DFND 5 0 3,234,579 46,505
ORACLE CORP COM 68389X105 334,596 5,604,625 SH   DFND 8 0 3,280,986 2,323,639
OPTINOSE INC COM 68404V100 6,976 1,788,830 SH   SOLE   1,788,830 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2,073 504,313 SH   SOLE   504,313 0 0
ORTHOPEDIATRICS CORP COM 68752L100 25,430 553,793 SH   SOLE   553,793 0 0
ORTHOFIX MED INC COM 68752M108 725 23,284 SH   SOLE   23,284 0 0
OTIS WORLDWIDE CORP COM 68902V107 448,608 7,186,928 SH   SOLE   6,974,178 0 212,750
OTIS WORLDWIDE CORP COM 68902V107 8,031 128,666 SH   DFND 6 0 128,666 0
OTIS WORLDWIDE CORP COM 68902V107 59,732 956,940 SH   DFND 1 0 828,388 128,552
OTIS WORLDWIDE CORP COM 68902V107 37,385 598,924 SH   DFND 7,1 0 598,924 0
OTIS WORLDWIDE CORP COM 68902V107 42,526 681,295 SH   DFND 4 0 655,113 26,182
OTIS WORLDWIDE CORP COM 68902V107 3,519 56,378 SH   DFND 3 0 56,378 0
OTIS WORLDWIDE CORP COM 68902V107 14,103 225,942 SH   DFND 2 0 225,942 0
OTIS WORLDWIDE CORP COM 68902V107 69,340 1,110,854 SH   DFND 5 0 1,095,581 15,273
OTIS WORLDWIDE CORP COM 68902V107 48,900 783,397 SH   DFND 8 0 783,397 0
OUTSET MED INC COM 690145107 12,449 248,972 SH   SOLE   248,972 0 0
OVERSTOCK COM INC DEL COM 690370101 852 11,725 SH   SOLE   11,725 0 0
OWENS & MINOR INC NEW COM 690732102 4,271 170,073 SH   SOLE   170,073 0 0
OWENS CORNING NEW COM 690742101 141,629 2,058,267 SH   SOLE   2,049,233 0 9,034
OWENS CORNING NEW COM 690742101 784 11,398 SH   DFND 1 0 11,398 0
PAE INC COM CL A 69290Y109 67,531 7,944,811 SH   SOLE   7,944,811 0 0
PAE INC COM CL A 69290Y109 1,387 163,118 SH   DFND 4 0 0 163,118
PAE INC COM CL A 69290Y109 35 4,171 SH   DFND 8 0 4,171 0
PG&E CORP COM 69331C108 212,342 22,613,612 SH   SOLE   22,542,752 0 70,860
PG&E CORP COM 69331C108 842 89,676 SH   DFND 1 0 89,676 0
PG&E CORP COM 69331C108 374 39,844 SH   DFND 4 0 0 39,844
PNC FINL SVCS GROUP INC COM 693475105 712,516 6,482,722 SH   SOLE   6,321,891 0 160,831
PNC FINL SVCS GROUP INC COM 693475105 13,891 126,385 SH   DFND 6 0 126,385 0
PNC FINL SVCS GROUP INC COM 693475105 85,347 776,521 SH   DFND 1 0 651,297 125,224
PNC FINL SVCS GROUP INC COM 693475105 7,802 70,988 SH   DFND 7,1 0 70,988 0
PNC FINL SVCS GROUP INC COM 693475105 3,550 32,296 SH   DFND 4 0 7,951 24,345
PNC FINL SVCS GROUP INC COM 693475105 1,878 17,091 SH   DFND 2 0 17,091 0
PNC FINL SVCS GROUP INC COM 693475105 2,082 18,940 SH   DFND 5 0 18,940 0
PNC FINL SVCS GROUP INC COM 693475105 182 1,653 SH   DFND 8 0 1,653 0
PPG INDS INC COM 693506107 1,419,091 11,624,267 SH   SOLE   11,291,765 0 332,502
PPG INDS INC COM 693506107 29,538 241,959 SH   DFND 6 0 241,959 0
PPG INDS INC COM 693506107 276,260 2,262,946 SH   DFND 1 0 1,534,469 728,477
PPG INDS INC COM 693506107 63,596 520,934 SH   DFND 7,1 0 513,440 7,494
PPG INDS INC COM 693506107 106,224 870,121 SH   DFND 4 0 714,591 155,530
PPG INDS INC COM 693506107 7,594 62,202 SH   DFND 3 0 62,202 0
PPG INDS INC COM 693506107 33,815 276,989 SH   DFND 2 0 276,989 0
PPG INDS INC COM 693506107 147,578 1,208,862 SH   DFND 5 0 1,191,979 16,883
PPG INDS INC COM 693506107 104,674 857,418 SH   DFND 8 0 857,418 0
PPL CORP COM 69351T106 7,091 260,607 SH   DFND 4 0 31,821 228,786
PRA HEALTH SCIENCES INC COM 69354M108 476,987 4,702,162 SH   SOLE   4,511,380 0 190,782
PRA HEALTH SCIENCES INC COM 69354M108 876 8,637 SH   DFND 6 0 8,637 0
PRA HEALTH SCIENCES INC COM 69354M108 9,567 94,311 SH   DFND 1 0 94,311 0
PRA HEALTH SCIENCES INC COM 69354M108 19,997 197,134 SH   DFND 7,1 0 184,972 12,162
PRA HEALTH SCIENCES INC COM 69354M108 15,946 157,197 SH   DFND 4 0 73,654 83,543
PRA HEALTH SCIENCES INC COM 69354M108 3,069 30,256 SH   DFND 5 0 30,256 0
PRA HEALTH SCIENCES INC COM 69354M108 122 1,204 SH   DFND 8 0 1,204 0
PVH CORPORATION COM 693656100 84,918 1,423,838 SH   SOLE   1,419,477 0 4,361
PVH CORPORATION COM 693656100 329 5,516 SH   DFND 1 0 5,516 0
PACTIV EVERGREEN INC COM 69526K105 25,543 2,011,252 SH   SOLE   2,011,252 0 0
PAGERDUTY INC COM 69553P100 59,455 2,193,106 SH   SOLE   2,193,106 0 0
PARSLEY ENERGY INC CL A 701877102 28,049 2,996,722 SH   SOLE   2,996,722 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,011 4,214,380 SH   SOLE   4,189,893 0 24,487
PATTERSON UTI ENERGY INC COM 703481101 88 30,919 SH   DFND 1 0 30,919 0
PAYLOCITY HLDG CORP COM 70438V106 109,291 677,062 SH   SOLE   677,062 0 0
PAYLOCITY HLDG CORP COM 70438V106 796 4,931 SH   DFND 6 0 4,931 0
PAYLOCITY HLDG CORP COM 70438V106 3,184 19,727 SH   DFND 1 0 19,727 0
PAYPAL HLDGS INC COM 70450Y103 1,179,825 5,988,046 SH   SOLE   5,934,241 0 53,805
PAYPAL HLDGS INC COM 70450Y103 19,601 99,483 SH   DFND 6 0 99,483 0
PAYPAL HLDGS INC COM 70450Y103 141,134 716,306 SH   DFND 1 0 673,756 42,550
PAYPAL HLDGS INC COM 70450Y103 68,661 348,482 SH   DFND 7,1 0 335,431 13,051
PAYPAL HLDGS INC COM 70450Y103 77,118 391,400 SH   DFND 4 0 259,577 131,823
PAYPAL HLDGS INC COM 70450Y103 8,099 41,104 SH   DFND 3 0 41,104 0
PAYPAL HLDGS INC COM 70450Y103 32,368 164,280 SH   DFND 2 0 164,280 0
PAYPAL HLDGS INC COM 70450Y103 140,720 714,205 SH   DFND 5 0 703,203 11,002
PAYPAL HLDGS INC COM 70450Y103 114,422 580,732 SH   DFND 8 0 580,732 0
PELOTON INTERACTIVE INC CL A COM 70614W100 113,680 1,145,508 SH   SOLE   1,114,274 0 31,234
PELOTON INTERACTIVE INC CL A COM 70614W100 1,568 15,796 SH   DFND 6 0 15,796 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,575 46,099 SH   DFND 1 0 46,099 0
PEMBINA PIPELINE CORP COM 706327103 1,869 88,032 SH   SOLE   88,032 0 0
PEMBINA PIPELINE CORP COM 706327103 37,044 1,744,871 SH   DFND 7,1 0 1,744,871 0
PEMBINA PIPELINE CORP COM 706327103 2,416 113,791 SH   DFND 4 0 0 113,791
PEMBINA PIPELINE CORP COM 706327103 16 745 SH   DFND 2 0 745 0
PEMBINA PIPELINE CORP COM 706327103 278 13,106 SH   DFND 8 0 13,106 0
PENN NATL GAMING INC COM 707569109 54,797 753,745 SH   SOLE   753,745 0 0
PENN NATL GAMING INC COM 707569109 353 4,862 SH   DFND 6 0 4,862 0
PENN NATL GAMING INC COM 707569109 1,422 19,553 SH   DFND 1 0 19,553 0
PEPSICO INC COM 713448108 947,044 6,832,932 SH   SOLE   6,613,314 0 219,618
PEPSICO INC COM 713448108 13,787 99,475 SH   DFND 6 0 99,475 0
PEPSICO INC COM 713448108 100,490 725,034 SH   DFND 1 0 591,841 133,193
PEPSICO INC COM 713448108 36,909 266,302 SH   DFND 7,1 0 266,302 0
PEPSICO INC COM 713448108 19,950 143,942 SH   DFND 4 0 94,703 49,239
PEPSICO INC COM 713448108 6,808 49,121 SH   DFND 2 0 49,121 0
PEPSICO INC COM 713448108 20,987 151,420 SH   DFND 5 0 151,420 0
PEPSICO INC COM 713448108 1,287 9,286 SH   DFND 8 0 9,286 0
PERKINELMER INC COM 714046109 458,804 3,655,515 SH   SOLE   3,651,475 0 4,040
PERKINELMER INC COM 714046109 3,603 28,704 SH   DFND 6 0 28,704 0
PERKINELMER INC COM 714046109 15,044 119,861 SH   DFND 1 0 119,861 0
PERKINELMER INC COM 714046109 64 513 SH   DFND 8 0 513 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,326 3,416,521 SH   SOLE   3,416,521 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,045 146,769 SH   DFND 6 0 146,769 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,211 170,127 SH   DFND 1 0 170,127 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,055 710,004 SH   DFND 7,1 0 110,542 599,462
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,580 221,956 SH   DFND 4 0 0 221,956
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 3,510 SH   DFND 2 0 3,510 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,338 187,974 SH   DFND 8 0 187,974 0
PFIZER INC COM 717081103 1,244,042 33,897,595 SH   SOLE   33,001,130 0 896,465
PFIZER INC COM 717081103 25,525 695,516 SH   DFND 6 0 695,516 0
PFIZER INC COM 717081103 111,482 3,037,666 SH   DFND 1 0 2,271,578 766,088
PFIZER INC COM 717081103 12,237 333,436 SH   DFND 7,1 0 333,436 0
PFIZER INC COM 717081103 1,999 54,465 SH   DFND 4 0 9,175 45,290
PFIZER INC COM 717081103 2,702 73,627 SH   DFND 2 0 73,627 0
PFIZER INC COM 717081103 3,318 90,412 SH   DFND 5 0 90,412 0
PFIZER INC COM 717081103 12 340 SH   DFND 8 0 340 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 614 16,755 SH   SOLE   16,755 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,206 69,330 SH   SOLE   69,330 0 0
PHILIP MORRIS INTL INC COM 718172109 545,348 7,272,281 SH   SOLE   7,096,799 0 175,482
PHILIP MORRIS INTL INC COM 718172109 7,569 100,939 SH   DFND 6 0 100,939 0
PHILIP MORRIS INTL INC COM 718172109 70,424 939,107 SH   DFND 1 0 309,889 629,218
PHILIP MORRIS INTL INC COM 718172109 17,709 236,158 SH   DFND 7,1 0 236,158 0
PHILIP MORRIS INTL INC COM 718172109 29,098 388,026 SH   DFND 4 0 235,426 152,600
PHILIP MORRIS INTL INC COM 718172109 2,277 30,358 SH   DFND 2 0 30,358 0
PHILIP MORRIS INTL INC COM 718172109 10,707 142,781 SH   DFND 5 0 142,781 0
PHILIP MORRIS INTL INC COM 718172109 357 4,763 SH   DFND 8 0 4,763 0
PHILLIPS 66 COM 718546104 355 6,854 SH   SOLE   6,854 0 0
PING IDENTITY HLDG CORP COM 72341T103 59,085 1,893,132 SH   SOLE   1,893,132 0 0
PING IDENTITY HLDG CORP COM 72341T103 444 14,235 SH   DFND 4 0 0 14,235
PING IDENTITY HLDG CORP COM 72341T103 136 4,372 SH   DFND 8 0 4,372 0
PINNACLE WEST CAP CORP COM 723484101 187,075 2,509,391 SH   SOLE   2,490,261 0 19,130
PINNACLE WEST CAP CORP COM 723484101 886 11,885 SH   DFND 1 0 11,885 0
PINNACLE WEST CAP CORP COM 723484101 14,915 200,066 SH   DFND 4 0 23,498 176,568
PINTEREST INC CL A 72352L106 10,448 251,710 SH   SOLE   251,710 0 0
PINTEREST INC CL A 72352L106 345 8,307 SH   DFND 8 0 8,307 0
PIONEER NAT RES CO COM 723787107 295,823 3,440,204 SH   SOLE   3,373,603 0 66,601
PIONEER NAT RES CO COM 723787107 3,960 46,054 SH   DFND 6 0 46,054 0
PIONEER NAT RES CO COM 723787107 12,945 150,542 SH   DFND 1 0 103,418 47,124
PIONEER NAT RES CO COM 723787107 2,344 27,262 SH   DFND 7,1 0 27,262 0
PIONEER NAT RES CO COM 723787107 1,112 12,931 SH   DFND 4 0 6,542 6,389
PIONEER NAT RES CO COM 723787107 148 1,724 SH   DFND 8 0 1,724 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,864 4,659,602 SH   SOLE   4,659,602 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,345 224,866 SH   DFND 1 0 224,866 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156 26,119 SH   DFND 7,1 0 26,119 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 80,108 13,154,093 SH   SOLE   13,111,802 0 42,291
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 324 53,134 SH   DFND 1 0 53,134 0
PLANET FITNESS INC CL A 72703H101 19,975 324,159 SH   SOLE   324,159 0 0
PLANET FITNESS INC CL A 72703H101 47 759 SH   DFND 1 0 0 759
PLANET FITNESS INC CL A 72703H101 1,018 16,522 SH   DFND 4 0 0 16,522
PLEXUS CORP COM 729132100 47,473 672,132 SH   SOLE   672,132 0 0
POLARIS INC COM 731068102 2,021 21,420 SH   SOLE   21,420 0 0
POOL CORP COM 73278L105 177,626 530,957 SH   SOLE   530,957 0 0
POOL CORP COM 73278L105 1,812 5,416 SH   DFND 6 0 5,416 0
POOL CORP COM 73278L105 7,248 21,665 SH   DFND 1 0 21,665 0
PORTLAND GEN ELEC CO COM NEW 736508847 52,755 1,486,062 SH   SOLE   1,486,062 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,560 72,113 SH   DFND 4 0 8,806 63,307
PREMIER INC CL A 74051N102 196,749 5,992,962 SH   SOLE   5,980,406 0 12,556
PREMIER INC CL A 74051N102 590 17,970 SH   DFND 1 0 17,970 0
PREMIER INC CL A 74051N102 277 8,430 SH   DFND 8 0 8,430 0
PRELUDE THERAPEUTICS INC COM 74065P101 15,608 518,011 SH   SOLE   518,011 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34,434 945,459 SH   SOLE   945,459 0 0
PRICE T ROWE GROUP INC COM 74144T108 393,467 3,068,690 SH   SOLE   2,983,623 0 85,067
PRICE T ROWE GROUP INC COM 74144T108 7,485 58,376 SH   DFND 6 0 58,376 0
PRICE T ROWE GROUP INC COM 74144T108 23,383 182,366 SH   DFND 1 0 119,920 62,446
PRICE T ROWE GROUP INC COM 74144T108 3,086 24,067 SH   DFND 7,1 0 24,067 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,451 36,038 SH   DFND 4 0 0 36,038
PROCTER AND GAMBLE CO COM 742718109 47,072 338,673 SH   SOLE   338,673 0 0
PROCTER AND GAMBLE CO COM 742718109 1,781 12,812 SH   DFND 6 0 12,812 0
PROCTER AND GAMBLE CO COM 742718109 3,315 23,850 SH   DFND 1 0 23,850 0
PROCTER AND GAMBLE CO COM 742718109 5,316 38,245 SH   DFND 7,1 0 38,245 0
PROCTER AND GAMBLE CO COM 742718109 3,788 27,257 SH   DFND 4 0 4,355 22,902
PROCTER AND GAMBLE CO COM 742718109 4,859 34,956 SH   DFND 2 0 34,956 0
PROCTER AND GAMBLE CO COM 742718109 10,014 72,048 SH   DFND 5 0 72,048 0
PROGRESSIVE CORP COM 743315103 1,565 16,536 SH   DFND 5 0 16,536 0
PROLOGIS INC. COM 74340W103 182,959 1,818,314 SH   SOLE   1,762,775 0 55,539
PROLOGIS INC. COM 74340W103 5,468 54,339 SH   DFND 6 0 54,339 0
PROLOGIS INC. COM 74340W103 3,980 39,552 SH   DFND 1 0 0 39,552
PROLOGIS INC. COM 74340W103 19,786 196,644 SH   DFND 7,1 0 196,644 0
PROOFPOINT INC COM 743424103 42,437 402,060 SH   SOLE   402,060 0 0
PROOFPOINT INC COM 743424103 691 6,542 SH   DFND 4 0 0 6,542
PROSPERITY BANCSHARES INC COM 743606105 110,249 2,127,133 SH   SOLE   2,121,829 0 5,304
PROSPERITY BANCSHARES INC COM 743606105 346 6,685 SH   DFND 1 0 6,685 0
PROSPERITY BANCSHARES INC COM 743606105 299 5,770 SH   DFND 4 0 0 5,770
PRUDENTIAL FINL INC COM 744320102 9,676 152,328 SH   SOLE   152,328 0 0
PRUDENTIAL FINL INC COM 744320102 3,806 59,913 SH   DFND 1 0 59,913 0
PRUDENTIAL FINL INC COM 744320102 264 4,153 SH   DFND 7,1 0 4,153 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276,987 5,044,384 SH   SOLE   5,015,827 0 28,557
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,790 32,594 SH   DFND 1 0 18,960 13,634
PUBLIC STORAGE COM 74460D109 319,575 1,434,873 SH   SOLE   1,402,461 0 32,412
PUBLIC STORAGE COM 74460D109 5,823 26,147 SH   DFND 6 0 26,147 0
PUBLIC STORAGE COM 74460D109 17,442 78,313 SH   DFND 1 0 54,137 24,176
PUBLIC STORAGE COM 74460D109 6,325 28,401 SH   DFND 7,1 0 28,401 0
PUBLIC STORAGE COM 74460D109 1,516 6,805 SH   DFND 4 0 6,805 0
PUBLIC STORAGE COM 74460D109 2,104 9,447 SH   DFND 2 0 9,447 0
PUBLIC STORAGE COM 74460D109 7,293 32,744 SH   DFND 5 0 32,744 0
PUBLIC STORAGE COM 74460D109 355 1,596 SH   DFND 8 0 1,596 0
PULTE GROUP INC COM 745867101 3,237 69,924 SH   SOLE   69,924 0 0
PULTE GROUP INC COM 745867101 1,177 25,434 SH   DFND 4 0 0 25,434
PURPLE INNOVATION INC COM 74640Y106 886 35,626 SH   SOLE   35,626 0 0
QTS RLTY TR INC COM CL A 74736A103 145,671 2,311,508 SH   SOLE   2,244,651 0 66,857
QTS RLTY TR INC COM CL A 74736A103 1,749 27,755 SH   DFND 6 0 27,755 0
QTS RLTY TR INC COM CL A 74736A103 2,573 40,821 SH   DFND 1 0 28,071 12,750
QTS RLTY TR INC COM CL A 74736A103 3,828 60,737 SH   DFND 7,1 0 60,737 0
QTS RLTY TR INC COM CL A 74736A103 1,037 16,450 SH   DFND 4 0 0 16,450
QTS RLTY TR INC COM CL A 74736A103 577 9,161 SH   DFND 8 0 9,161 0
Q2 HLDGS INC COM 74736L109 68,125 746,491 SH   SOLE   746,491 0 0
Q2 HLDGS INC COM 74736L109 437 4,786 SH   DFND 8 0 4,786 0
QUALCOMM INC COM 747525103 841 7,145 SH   SOLE   7,145 0 0
QUALCOMM INC COM 747525103 1,640 13,935 SH   DFND 4 0 0 13,935
QUANTA SVCS INC COM 74762E102 173,463 3,281,549 SH   SOLE   3,233,236 0 48,313
QUANTA SVCS INC COM 74762E102 269 5,097 SH   DFND 6 0 5,097 0
QUANTA SVCS INC COM 74762E102 1,030 19,477 SH   DFND 1 0 14,530 4,947
QUANTA SVCS INC COM 74762E102 17 315 SH   DFND 2 0 315 0
QUANTA SVCS INC COM 74762E102 288 5,446 SH   DFND 8 0 5,446 0
QUEST DIAGNOSTICS INC COM 74834L100 268,357 2,343,930 SH   SOLE   2,310,986 0 32,944
QUEST DIAGNOSTICS INC COM 74834L100 817 7,138 SH   DFND 6 0 7,138 0
QUEST DIAGNOSTICS INC COM 74834L100 17,363 151,653 SH   DFND 1 0 55,552 96,101
QUEST DIAGNOSTICS INC COM 74834L100 4,619 40,340 SH   DFND 7,1 0 40,340 0
QUEST DIAGNOSTICS INC COM 74834L100 16,648 145,409 SH   DFND 4 0 97,827 47,582
QUEST DIAGNOSTICS INC COM 74834L100 632 5,516 SH   DFND 2 0 5,516 0
QUEST DIAGNOSTICS INC COM 74834L100 2,693 23,526 SH   DFND 5 0 23,526 0
QUEST DIAGNOSTICS INC COM 74834L100 152 1,331 SH   DFND 8 0 1,331 0
QUIDEL CORP COM 74838J101 25,723 117,254 SH   SOLE   103,414 0 13,840
QUIDEL CORP COM 74838J101 419 1,912 SH   DFND 6 0 1,912 0
QUIDEL CORP COM 74838J101 15 69 SH   DFND 2 0 69 0
QUIDEL CORP COM 74838J101 262 1,194 SH   DFND 8 0 1,194 0
RPM INTL INC COM 749685103 16,230 195,914 SH   SOLE   195,914 0 0
RADIUS HEALTH INC COM NEW 750469207 632 55,771 SH   SOLE   55,771 0 0
RANGE RES CORP COM 75281A109 307 46,427 SH   SOLE   46,427 0 0
RAPID7 INC COM 753422104 71,358 1,165,211 SH   SOLE   1,165,211 0 0
RAYMOND JAMES FINL INC COM 754730109 80,783 1,110,270 SH   SOLE   1,103,827 0 6,443
RAYMOND JAMES FINL INC COM 754730109 594 8,158 SH   DFND 1 0 8,158 0
RAYONIER INC COM 754907103 28,719 1,086,192 SH   SOLE   1,048,675 0 37,517
RAYONIER INC COM 754907103 608 23,000 SH   DFND 6 0 23,000 0
RAYONIER INC COM 754907103 709 26,802 SH   DFND 1 0 0 26,802
RAYONIER INC COM 754907103 3,511 132,782 SH   DFND 7,1 0 132,782 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 384,476 6,681,895 SH   SOLE   6,497,104 0 184,791
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,575 149,020 SH   DFND 6 0 149,020 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,752 430,167 SH   DFND 1 0 282,456 147,711
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,014 52,389 SH   DFND 7,1 0 52,389 0
RE MAX HLDGS INC CL A 75524W108 1,564 47,798 SH   SOLE   47,798 0 0
REALPAGE INC COM 75606N109 29,835 517,614 SH   SOLE   517,614 0 0
REGAL BELOIT CORP COM 758750103 133,692 1,424,223 SH   SOLE   1,419,466 0 4,757
REGAL BELOIT CORP COM 758750103 944 10,053 SH   DFND 1 0 6,105 3,948
REGAL BELOIT CORP COM 758750103 1,672 17,813 SH   DFND 4 0 0 17,813
REGAL BELOIT CORP COM 758750103 30 317 SH   DFND 2 0 317 0
REGAL BELOIT CORP COM 758750103 730 7,781 SH   DFND 8 0 7,781 0
REGENERON PHARMACEUTICALS COM 75886F107 5,265 9,405 SH   SOLE   2,929 0 6,476
REGENERON PHARMACEUTICALS COM 75886F107 501 895 SH   DFND 6 0 895 0
REGENERON PHARMACEUTICALS COM 75886F107 900 1,607 SH   DFND 4 0 0 1,607
REGIS CORP MINN COM 758932107 13,015 2,119,649 SH   SOLE   2,119,649 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 145,619 1,529,777 SH   SOLE   1,516,169 0 13,608
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,370 14,394 SH   DFND 1 0 14,394 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,425 14,973 SH   DFND 7,1 0 14,973 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,525 16,021 SH   DFND 4 0 9,372 6,649
REINSURANCE GRP OF AMERICA I COM NEW 759351604 237 2,492 SH   DFND 8 0 2,492 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,054 10,327 SH   SOLE   10,327 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 428 SH   DFND 1 0 0 428
RELX PLC SPONSORED ADR 759530108 594 26,555 SH   DFND 7,1 0 26,555 0
REPUBLIC SVCS INC COM 760759100 88,180 944,620 SH   SOLE   939,693 0 4,927
REPUBLIC SVCS INC COM 760759100 1,670 17,894 SH   DFND 1 0 17,894 0
REPUBLIC SVCS INC COM 760759100 8,844 94,743 SH   DFND 5 0 94,743 0
REPUBLIC SVCS INC COM 760759100 15 165 SH   DFND 8 0 165 0
RETROPHIN INC COM 761299106 2,062 111,712 SH   SOLE   111,712 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 40,594 705,861 SH   DFND 7,1 0 705,861 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 67,018 2,188,704 SH   SOLE   2,176,758 0 11,946
REYNOLDS CONSUMER PRODS INC COM 76171L106 468 15,270 SH   DFND 1 0 15,270 0
RINGCENTRAL INC CL A 76680R206 138,077 502,810 SH   SOLE   502,810 0 0
RINGCENTRAL INC CL A 76680R206 1,093 3,981 SH   DFND 6 0 3,981 0
RINGCENTRAL INC CL A 76680R206 4,340 15,805 SH   DFND 1 0 15,805 0
RINGCENTRAL INC CL A 76680R206 1,142 4,157 SH   DFND 8 0 4,157 0
RIO TINTO PLC SPONSORED ADR 767204100 4,647 76,946 SH   DFND 7,1 0 76,946 0
RITCHIE BROS AUCTIONEERS COM 767744105 438,971 7,408,798 SH   SOLE   7,408,798 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 65,474 1,105,045 SH   DFND 6 0 1,105,045 0
RITCHIE BROS AUCTIONEERS COM 767744105 114,160 1,926,755 SH   DFND 1 0 723,829 1,202,926
RITCHIE BROS AUCTIONEERS COM 767744105 28,959 488,763 SH   DFND 7,1 0 488,763 0
RITCHIE BROS AUCTIONEERS COM 767744105 12 209 SH   DFND 2 0 209 0
RITCHIE BROS AUCTIONEERS COM 767744105 295 4,983 SH   DFND 8 0 4,983 0
ROCKWELL AUTOMATION INC COM 773903109 1,600 7,251 SH   SOLE   7,251 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 59,787 1,507,860 SH   SOLE   1,507,860 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41,911 1,057,031 SH   DFND 7,1 0 1,057,031 0
ROPER TECHNOLOGIES INC COM 776696106 594,034 1,503,465 SH   SOLE   1,498,303 0 5,162
ROPER TECHNOLOGIES INC COM 776696106 6,446 16,315 SH   DFND 6 0 16,315 0
ROPER TECHNOLOGIES INC COM 776696106 36,450 92,252 SH   DFND 1 0 91,940 312
ROPER TECHNOLOGIES INC COM 776696106 33,326 84,345 SH   DFND 7,1 0 81,616 2,729
ROPER TECHNOLOGIES INC COM 776696106 12,343 31,239 SH   DFND 4 0 3,461 27,778
ROPER TECHNOLOGIES INC COM 776696106 1,297 3,282 SH   DFND 5 0 3,282 0
ROPER TECHNOLOGIES INC COM 776696106 2,311 5,849 SH   DFND 8 0 954 4,895
ROSS STORES INC COM 778296103 160,904 1,724,216 SH   SOLE   1,678,007 0 46,209
ROSS STORES INC COM 778296103 544 5,829 SH   DFND 6 0 5,829 0
ROSS STORES INC COM 778296103 9,804 105,061 SH   DFND 1 0 105,061 0
ROSS STORES INC COM 778296103 10,743 115,116 SH   DFND 7,1 0 115,116 0
ROSS STORES INC COM 778296103 14,159 151,722 SH   DFND 4 0 130,432 21,290
ROSS STORES INC COM 778296103 4,684 50,195 SH   DFND 5 0 50,195 0
ROSS STORES INC COM 778296103 370 3,967 SH   DFND 8 0 3,967 0
ROYAL BK CDA COM 780087102 1,726 24,608 SH   SOLE   24,608 0 0
ROYAL BK CDA COM 780087102 951 13,561 SH   DFND 6 0 13,561 0
ROYAL BK CDA COM 780087102 1,430 20,383 SH   DFND 1 0 20,383 0
ROYAL BK CDA COM 780087102 199,815 2,848,801 SH   DFND 7,1 0 2,848,801 0
ROYAL BK CDA COM 780087102 2,156 30,737 SH   DFND 4 0 4,590 26,147
ROYAL BK CDA COM 780087102 2,568 36,611 SH   DFND 2 0 36,611 0
ROYAL BK CDA COM 780087102 13,120 187,051 SH   DFND 5 0 187,051 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 537,279 6,571,416 SH   SOLE   6,571,416 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13,416 164,086 SH   DFND 6 0 164,086 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 84,327 1,031,399 SH   DFND 1 0 641,164 390,235
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33,469 409,353 SH   DFND 7,1 0 409,353 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36,833 450,501 SH   DFND 4 0 0 450,501
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,729 82,304 SH   DFND 3 0 82,304 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,059 86,332 SH   DFND 2 0 86,332 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,183 26,698 SH   DFND 5 0 26,698 0
S&P GLOBAL INC COM 78409V104 53,827 149,272 SH   SOLE   123,931 0 25,341
S&P GLOBAL INC COM 78409V104 1,262 3,500 SH   DFND 6 0 3,500 0
S&P GLOBAL INC COM 78409V104 4,952 13,734 SH   DFND 1 0 13,388 346
S&P GLOBAL INC COM 78409V104 4,962 13,761 SH   DFND 4 0 0 13,761
S&P GLOBAL INC COM 78409V104 15 41 SH   DFND 2 0 41 0
S&P GLOBAL INC COM 78409V104 251 695 SH   DFND 8 0 695 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 312,072 979,879 SH   SOLE   979,879 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,344 7,359 SH   DFND 6 0 7,359 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,676 33,522 SH   DFND 1 0 31,390 2,132
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,953 18,692 SH   DFND 7,1 0 18,692 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,407 7,559 SH   DFND 4 0 2,967 4,592
SBA COMMUNICATIONS CORP NEW CL A 78410G104 258 809 SH   DFND 8 0 809 0
SLM CORP COM 78442P106 80,976 10,009,391 SH   SOLE   9,976,099 0 33,292
SLM CORP COM 78442P106 569 70,278 SH   DFND 1 0 42,242 28,036
SLM CORP COM 78442P106 11 1,418 SH   DFND 2 0 1,418 0
SLM CORP COM 78442P106 202 24,970 SH   DFND 8 0 24,970 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85,089 1,405,964 SH   SOLE   1,405,964 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 869 14,351 SH   DFND 6 0 14,351 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,498 57,800 SH   DFND 1 0 57,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 324 5,357 SH   DFND 7,1 0 5,357 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 188 SH   DFND 2 0 188 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 3,312 SH   DFND 8 0 3,312 0
SVB FINANCIAL GROUP COM 78486Q101 86,486 359,429 SH   SOLE   357,546 0 1,883
SVB FINANCIAL GROUP COM 78486Q101 577 2,396 SH   DFND 1 0 2,396 0
SVB FINANCIAL GROUP COM 78486Q101 500 2,080 SH   DFND 4 0 0 2,080
SALESFORCE COM INC COM 79466L302 1,588,972 6,322,506 SH   SOLE   6,258,218 0 64,288
SALESFORCE COM INC COM 79466L302 14,356 57,122 SH   DFND 6 0 57,122 0
SALESFORCE COM INC COM 79466L302 78,026 310,465 SH   DFND 1 0 309,078 1,387
SALESFORCE COM INC COM 79466L302 107,206 426,571 SH   DFND 7,1 0 408,710 17,861
SALESFORCE COM INC COM 79466L302 51,882 206,437 SH   DFND 4 0 15,768 190,669
SALESFORCE COM INC COM 79466L302 6,332 25,194 SH   DFND 8 0 14,513 10,681
SANDERSON FARMS INC COM 800013104 77,578 657,604 SH   SOLE   655,110 0 2,494
SANDERSON FARMS INC COM 800013104 370 3,139 SH   DFND 1 0 3,139 0
SANDY SPRING BANCORP INC COM 800363103 13,953 604,555 SH   SOLE   604,555 0 0
SANMINA CORPORATION COM 801056102 1,605 59,350 SH   SOLE   59,350 0 0
SAP SE SPON ADR 803054204 14,623 93,852 SH   DFND 7,1 0 93,852 0
SCHLUMBERGER LTD COM 806857108 1,497 96,217 SH   SOLE   96,217 0 0
SCHLUMBERGER LTD COM 806857108 15 986 SH   DFND 1 0 0 986
SCHNEIDER NATIONAL INC CL B 80689H102 81,420 3,292,370 SH   SOLE   3,292,370 0 0
SCHRODINGER INC COM 80810D103 6,626 139,466 SH   SOLE   139,466 0 0
SCHWAB CHARLES CORP COM 808513105 444,338 12,264,371 SH   SOLE   11,894,870 0 369,501
SCHWAB CHARLES CORP COM 808513105 3,007 83,005 SH   DFND 6 0 83,005 0
SCHWAB CHARLES CORP COM 808513105 72,919 2,012,667 SH   DFND 1 0 1,082,306 930,361
SCHWAB CHARLES CORP COM 808513105 51,832 1,430,636 SH   DFND 7,1 0 1,430,636 0
SCHWAB CHARLES CORP COM 808513105 67,649 1,867,198 SH   DFND 4 0 1,559,426 307,772
SCHWAB CHARLES CORP COM 808513105 1,495 41,260 SH   DFND 3 0 41,260 0
SCHWAB CHARLES CORP COM 808513105 7,843 216,488 SH   DFND 2 0 216,488 0
SCHWAB CHARLES CORP COM 808513105 44,307 1,222,935 SH   DFND 5 0 1,211,769 11,166
SCHWAB CHARLES CORP COM 808513105 21,984 606,793 SH   DFND 8 0 586,437 20,356
SCIENTIFIC GAMES CORP COM 80874P109 3,231 92,557 SH   SOLE   92,557 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 168,592 1,102,555 SH   SOLE   1,102,555 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,718 11,233 SH   DFND 6 0 11,233 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,867 44,907 SH   DFND 1 0 44,907 0
SEATTLE GENETICS INC COM 812578102 362,998 1,854,966 SH   SOLE   1,854,966 0 0
SEATTLE GENETICS INC COM 812578102 4,163 21,275 SH   DFND 6 0 21,275 0
SEATTLE GENETICS INC COM 812578102 19,399 99,130 SH   DFND 1 0 98,795 335
SEATTLE GENETICS INC COM 812578102 8,128 41,536 SH   DFND 7,1 0 38,766 2,770
SEATTLE GENETICS INC COM 812578102 4,927 25,177 SH   DFND 4 0 0 25,177
SELECTIVE INS GROUP INC COM 816300107 10,580 205,469 SH   SOLE   205,469 0 0
SELECTQUOTE INC COM 816307300 18,433 910,250 SH   SOLE   910,250 0 0
SEMPRA ENERGY COM 816851109 273,485 2,310,623 SH   SOLE   2,275,898 0 34,725
SEMPRA ENERGY COM 816851109 401 3,390 SH   DFND 6 0 3,390 0
SEMPRA ENERGY COM 816851109 7,664 64,753 SH   DFND 1 0 54,797 9,956
SEMPRA ENERGY COM 816851109 1,722 14,553 SH   DFND 7,1 0 14,553 0
SEMPRA ENERGY COM 816851109 669 5,653 SH   DFND 4 0 5,653 0
SEMPRA ENERGY COM 816851109 298 2,516 SH   DFND 8 0 2,516 0
SEMPRA ENERGY 6% PFD CONV A 816851406 24,319 247,015 SH   SOLE   247,015 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 24,271 247,643 SH   SOLE   247,643 0 0
SERVICENOW INC COM 81762P102 817,826 1,686,239 SH   SOLE   1,659,146 0 27,093
SERVICENOW INC COM 81762P102 10,338 21,315 SH   DFND 6 0 21,315 0
SERVICENOW INC COM 81762P102 43,158 88,986 SH   DFND 1 0 88,663 323
SERVICENOW INC COM 81762P102 19,288 39,770 SH   DFND 7,1 0 37,172 2,598
SERVICENOW INC COM 81762P102 17,408 35,892 SH   DFND 4 0 0 35,892
SERVICENOW INC COM 81762P102 1,926 3,972 SH   DFND 8 0 3,972 0
SHERWIN WILLIAMS CO COM 824348106 1,898,008 2,724,127 SH   SOLE   2,655,163 0 68,964
SHERWIN WILLIAMS CO COM 824348106 29,439 42,252 SH   DFND 6 0 42,252 0
SHERWIN WILLIAMS CO COM 824348106 170,248 244,349 SH   DFND 1 0 154,743 89,606
SHERWIN WILLIAMS CO COM 824348106 97,771 140,326 SH   DFND 7,1 0 135,656 4,670
SHERWIN WILLIAMS CO COM 824348106 81,882 117,521 SH   DFND 4 0 71,500 46,021
SHERWIN WILLIAMS CO COM 824348106 2,396 3,439 SH   DFND 2 0 3,439 0
SHERWIN WILLIAMS CO COM 824348106 18,842 27,043 SH   DFND 5 0 27,043 0
SHERWIN WILLIAMS CO COM 824348106 385 553 SH   DFND 8 0 553 0
SHOPIFY INC CL A 82509L107 210,109 205,391 SH   SOLE   205,391 0 0
SHOPIFY INC CL A 82509L107 2,599 2,541 SH   DFND 6 0 2,541 0
SHOPIFY INC CL A 82509L107 12,392 12,114 SH   DFND 1 0 12,054 60
SHOPIFY INC CL A 82509L107 173,745 169,844 SH   DFND 7,1 0 169,318 526
SHOPIFY INC CL A 82509L107 6,012 5,877 SH   DFND 4 0 0 5,877
SHOPIFY INC CL A 82509L107 212 207 SH   DFND 8 0 207 0
SIGNATURE BK NEW YORK N Y COM 82669G104 90,450 1,089,887 SH   SOLE   1,085,645 0 4,242
SIGNATURE BK NEW YORK N Y COM 82669G104 448 5,398 SH   DFND 1 0 5,398 0
SILICON LABORATORIES INC COM 826919102 68,998 705,144 SH   SOLE   705,144 0 0
SILICON LABORATORIES INC COM 826919102 416 4,254 SH   DFND 6 0 4,254 0
SILICON LABORATORIES INC COM 826919102 1,685 17,224 SH   DFND 1 0 17,224 0
SILICON LABORATORIES INC COM 826919102 286 2,920 SH   DFND 4 0 0 2,920
SILGAN HOLDINGS INC COM 827048109 25,815 702,058 SH   SOLE   702,058 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 58,606 1,551,256 SH   SOLE   1,531,186 0 20,070
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,417 63,963 SH   DFND 6 0 63,963 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,778 73,543 SH   DFND 1 0 73,543 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,683 71,015 SH   DFND 7,1 0 42,285 28,730
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,463 91,666 SH   DFND 4 0 0 91,666
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,478 250,862 SH   DFND 3 0 250,862 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,919 103,737 SH   DFND 2 0 103,737 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,520 66,698 SH   DFND 8 0 66,698 0
SILK RD MED INC COM 82710M100 23,258 346,056 SH   SOLE   346,056 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39,531 1,947,330 SH   SOLE   1,942,342 0 4,988
SIX FLAGS ENTMT CORP NEW COM 83001A102 128 6,292 SH   DFND 1 0 6,292 0
SKECHERS U S A INC CL A 830566105 142,489 4,715,050 SH   SOLE   4,703,154 0 11,896
SKECHERS U S A INC CL A 830566105 454 15,025 SH   DFND 1 0 15,025 0
SKECHERS U S A INC CL A 830566105 435 14,404 SH   DFND 4 0 0 14,404
SKYWORKS SOLUTIONS INC COM 83088M102 37,254 256,042 SH   SOLE   256,042 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,140 7,834 SH   DFND 8 0 7,834 0
SMITH & WESSON BRANDS INC COM 831754106 171 10,989 SH   SOLE   10,989 0 0
SMUCKER J M CO COM NEW 832696405 355,487 3,077,274 SH   SOLE   3,020,385 0 56,889
SMUCKER J M CO COM NEW 832696405 4,094 35,439 SH   DFND 6 0 35,439 0
SMUCKER J M CO COM NEW 832696405 34,688 300,274 SH   DFND 1 0 261,736 38,538
SMUCKER J M CO COM NEW 832696405 3,787 32,780 SH   DFND 7,1 0 32,780 0
SMUCKER J M CO COM NEW 832696405 687 5,950 SH   DFND 4 0 0 5,950
SMUCKER J M CO COM NEW 832696405 3,824 33,101 SH   DFND 5 0 33,101 0
SMUCKER J M CO COM NEW 832696405 23 202 SH   DFND 8 0 202 0
SNOWFLAKE INC CL A 833445109 65,564 261,210 SH   SOLE   261,210 0 0
SNOWFLAKE INC CL A 833445109 708 2,822 SH   DFND 6 0 2,822 0
SNOWFLAKE INC CL A 833445109 3,585 14,284 SH   DFND 1 0 14,226 58
SNOWFLAKE INC CL A 833445109 1,596 6,360 SH   DFND 7,1 0 5,899 461
SNOWFLAKE INC CL A 833445109 972 3,873 SH   DFND 4 0 0 3,873
SNOWFLAKE INC CL A 833445109 11 42 SH   DFND 8 0 42 0
SOUTH JERSEY INDS INC COM 838518108 42,088 2,184,127 SH   SOLE   2,184,127 0 0
SOUTHERN CO COM 842587107 1,338,148 24,679,974 SH   SOLE   24,071,972 0 608,002
SOUTHERN CO COM 842587107 23,915 441,074 SH   DFND 6 0 441,074 0
SOUTHERN CO COM 842587107 171,206 3,157,619 SH   DFND 1 0 2,615,483 542,136
SOUTHERN CO COM 842587107 9,079 167,451 SH   DFND 7,1 0 167,451 0
SOUTHERN CO COM 842587107 20,648 380,820 SH   DFND 4 0 41,076 339,744
SOUTHERN CO COM 842587107 18 330 SH   DFND 2 0 330 0
SOUTHERN CO COM 842587107 307 5,667 SH   DFND 8 0 5,667 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 67,986 2,014,394 SH   SOLE   2,006,332 0 8,062
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,523 104,376 SH   DFND 1 0 104,376 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 370 10,968 SH   DFND 7,1 0 10,968 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,106 62,409 SH   DFND 4 0 0 62,409
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 332 SH   DFND 2 0 332 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 193 5,717 SH   DFND 8 0 5,717 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 23,110 484,800 SH   SOLE   484,800 0 0
SQUARE INC CL A 852234103 658,432 4,050,640 SH   SOLE   4,030,195 0 20,445
SQUARE INC CL A 852234103 8,081 49,713 SH   DFND 6 0 49,713 0
SQUARE INC CL A 852234103 35,591 218,954 SH   DFND 1 0 218,027 927
SQUARE INC CL A 852234103 18,509 113,864 SH   DFND 7,1 0 105,991 7,873
SQUARE INC CL A 852234103 12,801 78,749 SH   DFND 4 0 0 78,749
SQUARE INC CL A 852234103 552 3,395 SH   DFND 8 0 3,395 0
STAG INDL INC COM 85254J102 149,633 4,907,625 SH   SOLE   4,850,010 0 57,615
STAG INDL INC COM 85254J102 2,105 69,023 SH   DFND 6 0 69,023 0
STAG INDL INC COM 85254J102 1,271 41,678 SH   DFND 1 0 0 41,678
STAG INDL INC COM 85254J102 6,733 220,819 SH   DFND 7,1 0 220,819 0
STAMPS COM INC COM NEW 852857200 46,180 191,658 SH   SOLE   191,658 0 0
STANLEY BLACK & DECKER INC COM 854502101 980,481 6,044,890 SH   SOLE   5,904,812 0 140,078
STANLEY BLACK & DECKER INC COM 854502101 17,388 107,204 SH   DFND 6 0 107,204 0
STANLEY BLACK & DECKER INC COM 854502101 143,113 882,327 SH   DFND 1 0 613,004 269,323
STANLEY BLACK & DECKER INC COM 854502101 13,697 84,446 SH   DFND 7,1 0 84,446 0
STANLEY BLACK & DECKER INC COM 854502101 23,503 144,900 SH   DFND 4 0 111,878 33,022
STANLEY BLACK & DECKER INC COM 854502101 1,585 9,774 SH   DFND 2 0 9,774 0
STANLEY BLACK & DECKER INC COM 854502101 7,007 43,201 SH   DFND 5 0 43,201 0
STANLEY BLACK & DECKER INC COM 854502101 45 276 SH   DFND 8 0 276 0
STANTEC INC COM 85472N109 2,502 82,462 SH   DFND 7,1 0 82,462 0
STARBUCKS CORP COM 855244109 487,611 5,675,177 SH   SOLE   5,438,795 0 236,382
STARBUCKS CORP COM 855244109 3,974 46,256 SH   DFND 6 0 46,256 0
STARBUCKS CORP COM 855244109 24,866 289,404 SH   DFND 1 0 287,913 1,491
STARBUCKS CORP COM 855244109 49,981 581,711 SH   DFND 7,1 0 569,268 12,443
STARBUCKS CORP COM 855244109 32,883 382,719 SH   DFND 4 0 233,737 148,982
STARBUCKS CORP COM 855244109 6,047 70,383 SH   DFND 2 0 70,383 0
STARBUCKS CORP COM 855244109 23,455 272,986 SH   DFND 5 0 272,986 0
STARBUCKS CORP COM 855244109 683 7,947 SH   DFND 8 0 7,947 0
STARWOOD PPTY TR INC COM 85571B105 6,426 425,869 SH   SOLE   425,869 0 0
STARWOOD PPTY TR INC COM 85571B105 2,561 169,716 SH   DFND 1 0 169,716 0
STARWOOD PPTY TR INC COM 85571B105 298 19,771 SH   DFND 7,1 0 19,771 0
STATE STR CORP COM 857477103 516,395 8,703,783 SH   SOLE   8,537,163 0 166,620
STATE STR CORP COM 857477103 11,198 188,737 SH   DFND 6 0 188,737 0
STATE STR CORP COM 857477103 97,528 1,643,821 SH   DFND 1 0 1,424,776 219,045
STATE STR CORP COM 857477103 21,482 362,069 SH   DFND 7,1 0 362,069 0
STATE STR CORP COM 857477103 31,472 530,452 SH   DFND 4 0 489,053 41,399
STATE STR CORP COM 857477103 4,600 77,531 SH   DFND 3 0 77,531 0
STATE STR CORP COM 857477103 18,579 313,150 SH   DFND 2 0 313,150 0
STATE STR CORP COM 857477103 80,520 1,357,159 SH   DFND 5 0 1,336,200 20,959
STATE STR CORP COM 857477103 63,708 1,073,795 SH   DFND 8 0 1,073,795 0
STEPSTONE GROUP INC COM CL A 85914M107 10,564 396,991 SH   SOLE   396,991 0 0
STONERIDGE INC COM 86183P102 13,537 736,889 SH   SOLE   736,889 0 0
STORE CAP CORP COM 862121100 194,924 7,106,222 SH   SOLE   6,967,712 0 138,510
STORE CAP CORP COM 862121100 2,473 90,148 SH   DFND 6 0 90,148 0
STORE CAP CORP COM 862121100 9,914 361,424 SH   DFND 1 0 306,076 55,348
STORE CAP CORP COM 862121100 20,751 756,522 SH   DFND 7,1 0 756,522 0
STORE CAP CORP COM 862121100 3,982 145,166 SH   DFND 4 0 41,549 103,617
STORE CAP CORP COM 862121100 15 547 SH   DFND 2 0 547 0
STORE CAP CORP COM 862121100 570 20,792 SH   DFND 8 0 20,792 0
STRYKER CORPORATION COM 863667101 373,366 1,791,843 SH   SOLE   1,740,327 0 51,516
STRYKER CORPORATION COM 863667101 10,042 48,191 SH   DFND 6 0 48,191 0
STRYKER CORPORATION COM 863667101 131,779 632,429 SH   DFND 1 0 571,921 60,508
STRYKER CORPORATION COM 863667101 63,864 306,494 SH   DFND 7,1 0 306,494 0
STRYKER CORPORATION COM 863667101 104,734 502,637 SH   DFND 4 0 492,837 9,800
STRYKER CORPORATION COM 863667101 12,471 59,852 SH   DFND 3 0 59,852 0
STRYKER CORPORATION COM 863667101 49,893 239,443 SH   DFND 2 0 239,443 0
STRYKER CORPORATION COM 863667101 231,669 1,111,814 SH   DFND 5 0 1,095,599 16,215
STRYKER CORPORATION COM 863667101 171,859 824,779 SH   DFND 8 0 824,779 0
SUMMIT MATLS INC CL A 86614U100 45,909 2,775,606 SH   SOLE   2,775,606 0 0
SUN CMNTYS INC COM 866674104 195,678 1,391,634 SH   SOLE   1,355,760 0 35,874
SUN CMNTYS INC COM 866674104 4,443 31,600 SH   DFND 6 0 31,600 0
SUN CMNTYS INC COM 866674104 4,302 30,597 SH   DFND 1 0 21,953 8,644
SUN CMNTYS INC COM 866674104 10,376 73,796 SH   DFND 7,1 0 73,796 0
SUN CMNTYS INC COM 866674104 1,026 7,298 SH   DFND 4 0 3,589 3,709
SUN CMNTYS INC COM 866674104 4,099 29,150 SH   DFND 2 0 29,150 0
SUN CMNTYS INC COM 866674104 10,685 75,989 SH   DFND 5 0 75,989 0
SUN CMNTYS INC COM 866674104 43 307 SH   DFND 8 0 307 0
SUNCOR ENERGY INC NEW COM 867224107 278,542 22,775,333 SH   SOLE   22,291,972 0 483,361
SUNCOR ENERGY INC NEW COM 867224107 7,696 629,280 SH   DFND 6 0 629,280 0
SUNCOR ENERGY INC NEW COM 867224107 66,851 5,466,183 SH   DFND 1 0 3,848,284 1,617,899
SUNCOR ENERGY INC NEW COM 867224107 58,441 4,778,468 SH   DFND 7,1 0 4,778,468 0
SUNCOR ENERGY INC NEW COM 867224107 13,009 1,063,718 SH   DFND 4 0 823,872 239,846
SUNCOR ENERGY INC NEW COM 867224107 844 69,007 SH   DFND 2 0 69,007 0
SUNCOR ENERGY INC NEW COM 867224107 3,536 289,123 SH   DFND 5 0 289,123 0
SURGERY PARTNERS INC COM 86881A100 1,420 64,818 SH   SOLE   64,818 0 0
SUZANO S A SPON ADS 86959K105 93 11,389 SH   SOLE   11,389 0 0
SYNOPSYS INC COM 871607107 349,128 1,631,593 SH   SOLE   1,631,593 0 0
SYNOPSYS INC COM 871607107 3,983 18,613 SH   DFND 6 0 18,613 0
SYNOPSYS INC COM 871607107 18,144 84,795 SH   DFND 1 0 84,505 290
SYNOPSYS INC COM 871607107 8,012 37,445 SH   DFND 7,1 0 35,017 2,428
SYNOPSYS INC COM 871607107 4,698 21,954 SH   DFND 4 0 0 21,954
SYNNEX CORP COM 87162W100 694 4,954 SH   SOLE   4,954 0 0
SYNCHRONY FINANCIAL COM 87165B103 938 35,833 SH   SOLE   35,833 0 0
SYNEOS HEALTH INC CL A 87166B102 3,190 60,005 SH   SOLE   60,005 0 0
TCF FINL CORP COM 872307103 40,944 1,752,734 SH   SOLE   1,752,734 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 141,373 3,611,060 SH   SOLE   3,439,121 0 171,939
TD AMERITRADE HLDG CORP COM 87236Y108 3,542 90,461 SH   DFND 6 0 90,461 0
TD AMERITRADE HLDG CORP COM 87236Y108 43,318 1,106,468 SH   DFND 1 0 984,661 121,807
TD AMERITRADE HLDG CORP COM 87236Y108 24,373 622,556 SH   DFND 7,1 0 608,777 13,779
TD AMERITRADE HLDG CORP COM 87236Y108 33,746 861,975 SH   DFND 4 0 769,381 92,594
TD AMERITRADE HLDG CORP COM 87236Y108 4,786 122,251 SH   DFND 3 0 122,251 0
TD AMERITRADE HLDG CORP COM 87236Y108 19,804 505,840 SH   DFND 2 0 505,840 0
TD AMERITRADE HLDG CORP COM 87236Y108 83,837 2,141,433 SH   DFND 5 0 2,108,474 32,959
TD AMERITRADE HLDG CORP COM 87236Y108 66,298 1,693,428 SH   DFND 8 0 1,693,428 0
TJX COS INC NEW COM 872540109 78,924 1,418,227 SH   SOLE   1,358,401 0 59,826
TJX COS INC NEW COM 872540109 424 7,611 SH   DFND 6 0 7,611 0
TJX COS INC NEW COM 872540109 7,567 135,979 SH   DFND 1 0 135,979 0
TJX COS INC NEW COM 872540109 6,696 120,331 SH   DFND 7,1 0 120,331 0
TJX COS INC NEW COM 872540109 9,003 161,780 SH   DFND 4 0 161,780 0
TJX COS INC NEW COM 872540109 3,703 66,547 SH   DFND 5 0 66,547 0
T-MOBILE US INC COM 872590104 211,432 1,848,826 SH   SOLE   1,831,647 0 17,179
T-MOBILE US INC COM 872590104 451 3,943 SH   DFND 6 0 3,943 0
T-MOBILE US INC COM 872590104 26,492 231,653 SH   DFND 1 0 69,724 161,929
T-MOBILE US INC COM 872590104 18,270 159,756 SH   DFND 7,1 0 159,756 0
T-MOBILE US INC COM 872590104 21,774 190,402 SH   DFND 4 0 120,620 69,782
T-MOBILE US INC COM 872590104 1,046 9,147 SH   DFND 2 0 9,147 0
T-MOBILE US INC COM 872590104 4,460 39,003 SH   DFND 5 0 39,003 0
T-MOBILE US INC COM 872590104 361 3,161 SH   DFND 8 0 3,161 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,301,799 28,392,738 SH   SOLE   28,292,914 0 99,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180,652 2,228,340 SH   DFND 6 0 2,228,340 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499,322 6,159,145 SH   DFND 1 0 4,770,279 1,388,866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201,727 2,488,301 SH   DFND 7,1 0 2,488,301 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51,391 633,913 SH   DFND 4 0 559,960 73,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,903 726,575 SH   DFND 2 0 726,575 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,344 583,991 SH   DFND 5 0 583,991 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,232 27,533 SH   DFND 8 0 15,462 12,071
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 585,124 3,541,483 SH   SOLE   3,541,483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,315 38,224 SH   DFND 6 0 38,224 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,995 169,439 SH   DFND 1 0 168,968 471
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,509 57,553 SH   DFND 7,1 0 53,471 4,082
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,842 35,357 SH   DFND 4 0 0 35,357
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 63 SH   DFND 2 0 63 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 952 5,763 SH   DFND 8 0 5,763 0
TARGET CORP COM 87612E106 250,366 1,590,433 SH   SOLE   1,463,829 0 126,604
TARGET CORP COM 87612E106 12,259 77,872 SH   DFND 1 0 77,872 0
TARGET CORP COM 87612E106 21,933 139,330 SH   DFND 7,1 0 127,736 11,594
TARGET CORP COM 87612E106 11,259 71,521 SH   DFND 4 0 0 71,521
TARGET CORP COM 87612E106 36 228 SH   DFND 2 0 228 0
TARGET CORP COM 87612E106 1,507 9,575 SH   DFND 8 0 3,942 5,633
TARGA RES CORP COM 87612G101 23,328 1,662,746 SH   SOLE   1,653,132 0 9,614
TARGA RES CORP COM 87612G101 172 12,225 SH   DFND 1 0 12,225 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,268 51,570 SH   SOLE   51,570 0 0
TC ENERGY CORP COM 87807B107 61,875 1,472,517 SH   SOLE   1,472,517 0 0
TC ENERGY CORP COM 87807B107 522 12,427 SH   DFND 6 0 12,427 0
TC ENERGY CORP COM 87807B107 2,158 51,368 SH   DFND 1 0 40,198 11,170
TC ENERGY CORP COM 87807B107 96,807 2,303,833 SH   DFND 7,1 0 2,303,833 0
TC ENERGY CORP COM 87807B107 2,365 56,292 SH   DFND 5 0 56,292 0
TCR2 THERAPEUTICS INC COM 87808K106 462 22,755 SH   SOLE   22,755 0 0
TECK RESOURCES LTD CL B 878742204 151 10,851 SH   DFND 7,1 0 10,851 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 15,291 SH   SOLE   15,291 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,953 254,635 SH   DFND 7,1 0 0 254,635
TELEPHONE & DATA SYS INC COM NEW 879433829 1,225 66,422 SH   SOLE   66,422 0 0
TELUS CORPORATION COM 87971M103 94,342 5,357,278 SH   SOLE   5,357,278 0 0
TELUS CORPORATION COM 87971M103 2,357 133,837 SH   DFND 6 0 133,837 0
TELUS CORPORATION COM 87971M103 35,814 2,033,751 SH   DFND 1 0 794,026 1,239,725
TELUS CORPORATION COM 87971M103 75,534 4,289,295 SH   DFND 7,1 0 4,289,295 0
TELUS CORPORATION COM 87971M103 19,644 1,115,505 SH   DFND 4 0 871,634 243,871
TELUS CORPORATION COM 87971M103 6,235 354,080 SH   DFND 2 0 354,080 0
TELUS CORPORATION COM 87971M103 19,295 1,095,659 SH   DFND 5 0 1,095,659 0
TELUS CORPORATION COM 87971M103 33 1,890 SH   DFND 8 0 1,890 0
TENABLE HLDGS INC COM 88025T102 1,961 51,943 SH   SOLE   51,943 0 0
10X GENOMICS INC CL A COM 88025U109 11,381 91,278 SH   SOLE   91,278 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,595 146,673 SH   SOLE   146,673 0 0
TESLA INC COM 88160R101 7,744 18,052 SH   SOLE   4,940 0 13,112
TESLA INC COM 88160R101 777 1,811 SH   DFND 6 0 1,811 0
TESLA INC COM 88160R101 3,627 8,454 SH   DFND 4 0 0 8,454
TEXAS INSTRS INC COM 882508104 2,406,484 16,853,307 SH   SOLE   16,279,963 0 573,344
TEXAS INSTRS INC COM 882508104 44,118 308,974 SH   DFND 6 0 308,974 0
TEXAS INSTRS INC COM 882508104 303,610 2,126,267 SH   DFND 1 0 1,383,788 742,479
TEXAS INSTRS INC COM 882508104 76,227 533,840 SH   DFND 7,1 0 520,731 13,109
TEXAS INSTRS INC COM 882508104 97,623 683,685 SH   DFND 4 0 473,882 209,803
TEXAS INSTRS INC COM 882508104 4,010 28,082 SH   DFND 2 0 28,082 0
TEXAS INSTRS INC COM 882508104 27,792 194,638 SH   DFND 5 0 194,638 0
TEXAS INSTRS INC COM 882508104 252 1,762 SH   DFND 8 0 1,762 0
TEXAS ROADHOUSE INC COM 882681109 36,770 604,877 SH   SOLE   604,877 0 0
TEXAS ROADHOUSE INC COM 882681109 271 4,455 SH   DFND 1 0 4,455 0
TEXAS ROADHOUSE INC COM 882681109 905 14,895 SH   DFND 7,1 0 14,895 0
TEXAS ROADHOUSE INC COM 882681109 1,417 23,306 SH   DFND 4 0 9,293 14,013
TEXAS ROADHOUSE INC COM 882681109 152 2,503 SH   DFND 8 0 2,503 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,164,337 7,166,917 SH   SOLE   7,009,011 0 157,906
THERMO FISHER SCIENTIFIC INC COM 883556102 59,916 135,705 SH   DFND 6 0 135,705 0
THERMO FISHER SCIENTIFIC INC COM 883556102 672,684 1,523,564 SH   DFND 1 0 1,334,153 189,411
THERMO FISHER SCIENTIFIC INC COM 883556102 194,152 439,735 SH   DFND 7,1 0 429,116 10,619
THERMO FISHER SCIENTIFIC INC COM 883556102 380,742 862,343 SH   DFND 4 0 763,370 98,973
THERMO FISHER SCIENTIFIC INC COM 883556102 25,424 57,584 SH   DFND 3 0 57,584 0
THERMO FISHER SCIENTIFIC INC COM 883556102 138,308 313,254 SH   DFND 2 0 313,254 0
THERMO FISHER SCIENTIFIC INC COM 883556102 497,233 1,126,185 SH   DFND 5 0 1,110,554 15,631
THERMO FISHER SCIENTIFIC INC COM 883556102 828,565 1,876,620 SH   DFND 8 0 1,095,783 780,837
THOMSON REUTERS CORP. COM NEW 884903709 8,166 102,368 SH   SOLE   102,368 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,840 60,677 SH   DFND 1 0 60,677 0
THOMSON REUTERS CORP. COM NEW 884903709 49,969 626,409 SH   DFND 7,1 0 626,409 0
3M CO COM 88579Y101 221,859 1,385,060 SH   SOLE   1,369,197 0 15,863
3M CO COM 88579Y101 8,009 49,999 SH   DFND 6 0 49,999 0
3M CO COM 88579Y101 217,069 1,355,159 SH   DFND 1 0 1,039,511 315,648
3M CO COM 88579Y101 48,864 305,059 SH   DFND 7,1 0 305,059 0
3M CO COM 88579Y101 161,108 1,005,794 SH   DFND 4 0 932,844 72,950
3M CO COM 88579Y101 9,898 61,795 SH   DFND 3 0 61,795 0
3M CO COM 88579Y101 56,198 350,840 SH   DFND 2 0 350,840 0
3M CO COM 88579Y101 195,241 1,218,886 SH   DFND 5 0 1,202,124 16,762
3M CO COM 88579Y101 331,125 2,067,203 SH   DFND 8 0 1,188,643 878,560
TIMKEN CO COM 887389104 1,531 28,244 SH   SOLE   28,244 0 0
TOLL BROTHERS INC COM 889478103 192,571 3,957,484 SH   SOLE   3,940,718 0 16,766
TOLL BROTHERS INC COM 889478103 2,712 55,739 SH   DFND 1 0 55,739 0
TORONTO DOMINION BK ONT COM NEW 891160509 51,791 1,120,051 SH   SOLE   1,120,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 167,508 3,622,584 SH   DFND 7,1 0 3,622,584 0
TORONTO DOMINION BK ONT COM NEW 891160509 586 12,679 SH   DFND 4 0 0 12,679
TORONTO DOMINION BK ONT COM NEW 891160509 1,952 42,212 SH   DFND 5 0 42,212 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 522 SH   DFND 8 0 522 0
TRACTOR SUPPLY CO COM 892356106 310,258 2,164,488 SH   SOLE   2,055,660 0 108,828
TRACTOR SUPPLY CO COM 892356106 1,304 9,099 SH   DFND 6 0 9,099 0
TRACTOR SUPPLY CO COM 892356106 7,876 54,949 SH   DFND 1 0 54,949 0
TRACTOR SUPPLY CO COM 892356106 18,929 132,060 SH   DFND 7,1 0 120,521 11,539
TRACTOR SUPPLY CO COM 892356106 8,758 61,099 SH   DFND 4 0 0 61,099
TRACTOR SUPPLY CO COM 892356106 126 878 SH   DFND 8 0 878 0
TRADEWEB MKTS INC CL A 892672106 80,210 1,382,930 SH   SOLE   1,382,930 0 0
TRADEWEB MKTS INC CL A 892672106 720 12,406 SH   DFND 6 0 12,406 0
TRADEWEB MKTS INC CL A 892672106 2,853 49,182 SH   DFND 1 0 49,182 0
TRADEWEB MKTS INC CL A 892672106 402 6,931 SH   DFND 8 0 6,931 0
TRANSLATE BIO INC COM 89374L104 526 38,647 SH   SOLE   38,647 0 0
TRANSUNION COM 89400J107 473,046 5,622,801 SH   SOLE   5,622,801 0 0
TRANSUNION COM 89400J107 5,312 63,142 SH   DFND 6 0 63,142 0
TRANSUNION COM 89400J107 26,497 314,956 SH   DFND 1 0 313,978 978
TRANSUNION COM 89400J107 10,424 123,902 SH   DFND 7,1 0 115,441 8,461
TRANSUNION COM 89400J107 6,159 73,203 SH   DFND 4 0 0 73,203
TRANSUNION COM 89400J107 517 6,146 SH   DFND 8 0 6,146 0
TRAVELERS COMPANIES INC COM 89417E109 1,098,270 10,151,309 SH   SOLE   9,883,362 0 267,947
TRAVELERS COMPANIES INC COM 89417E109 22,397 207,017 SH   DFND 6 0 207,017 0
TRAVELERS COMPANIES INC COM 89417E109 146,040 1,349,847 SH   DFND 1 0 781,039 568,808
TRAVELERS COMPANIES INC COM 89417E109 19,408 179,387 SH   DFND 7,1 0 179,387 0
TRAVELERS COMPANIES INC COM 89417E109 35,055 324,010 SH   DFND 4 0 249,681 74,329
TRAVELERS COMPANIES INC COM 89417E109 2,334 21,573 SH   DFND 2 0 21,573 0
TRAVELERS COMPANIES INC COM 89417E109 9,950 91,968 SH   DFND 5 0 91,968 0
TREX CO INC COM 89531P105 31,256 436,534 SH   SOLE   436,534 0 0
TREX CO INC COM 89531P105 9 124 SH   DFND 1 0 124 0
TRICIDA INC COM 89610F101 3,343 368,944 SH   SOLE   368,944 0 0
TRIMAS CORP COM NEW 896215209 39,155 1,717,344 SH   SOLE   1,717,344 0 0
TRINET GROUP INC COM 896288107 32,982 556,009 SH   SOLE   556,009 0 0
TRUPANION INC COM 898202106 22,791 288,864 SH   SOLE   288,864 0 0
TRUIST FINL CORP COM 89832Q109 1,037,599 27,269,360 SH   SOLE   26,426,569 0 842,791
TRUIST FINL CORP COM 89832Q109 13,919 365,810 SH   DFND 6 0 365,810 0
TRUIST FINL CORP COM 89832Q109 84,747 2,227,264 SH   DFND 1 0 956,696 1,270,568
TRUIST FINL CORP COM 89832Q109 48,952 1,286,509 SH   DFND 7,1 0 1,258,591 27,918
TRUIST FINL CORP COM 89832Q109 40,428 1,062,492 SH   DFND 4 0 667,096 395,396
TRUIST FINL CORP COM 89832Q109 2,022 53,145 SH   DFND 2 0 53,145 0
TRUIST FINL CORP COM 89832Q109 8,698 228,593 SH   DFND 5 0 228,593 0
TRUIST FINL CORP COM 89832Q109 1,313 34,520 SH   DFND 8 0 13,023 21,497
TUPPERWARE BRANDS CORP COM 899896104 711 35,269 SH   SOLE   35,269 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10,628 121,663 SH   SOLE   121,663 0 0
TUTOR PERINI CORP COM 901109108 1,714 154,006 SH   SOLE   154,006 0 0
TWILIO INC CL A 90138F102 11,190 45,289 SH   SOLE   45,289 0 0
TWILIO INC CL A 90138F102 370 1,496 SH   DFND 8 0 1,496 0
TWIST BIOSCIENCE CORP COM 90184D100 28,036 369,042 SH   SOLE   369,042 0 0
TWO HBRS INVT CORP COM NEW 90187B408 34,146 6,708,412 SH   SOLE   6,708,412 0 0
TYLER TECHNOLOGIES INC COM 902252105 167,207 479,707 SH   SOLE   479,707 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,749 5,018 SH   DFND 6 0 5,018 0
TYLER TECHNOLOGIES INC COM 902252105 7,047 20,218 SH   DFND 1 0 20,218 0
TYSON FOODS INC CL A 902494103 3,514 59,072 SH   SOLE   59,072 0 0
TYSON FOODS INC CL A 902494103 6 109 SH   DFND 1 0 109 0
TYSON FOODS INC CL A 902494103 12 196 SH   DFND 2 0 196 0
TYSON FOODS INC CL A 902494103 202 3,389 SH   DFND 8 0 3,389 0
UGI CORP NEW COM 902681105 27,495 833,680 SH   SOLE   833,680 0 0
UGI CORP NEW COM 902681105 190 5,769 SH   DFND 1 0 0 5,769
UMB FINL CORP COM 902788108 51,287 1,046,470 SH   SOLE   1,046,470 0 0
US BANCORP DEL COM NEW 902973304 975,314 27,205,422 SH   SOLE   26,508,174 0 697,248
US BANCORP DEL COM NEW 902973304 19,801 552,342 SH   DFND 6 0 552,342 0
US BANCORP DEL COM NEW 902973304 152,747 4,260,722 SH   DFND 1 0 2,704,649 1,556,073
US BANCORP DEL COM NEW 902973304 21,895 610,750 SH   DFND 7,1 0 610,750 0
US BANCORP DEL COM NEW 902973304 35,024 976,952 SH   DFND 4 0 739,392 237,560
US BANCORP DEL COM NEW 902973304 4,884 136,225 SH   DFND 2 0 136,225 0
US BANCORP DEL COM NEW 902973304 9,514 265,388 SH   DFND 5 0 265,388 0
US BANCORP DEL COM NEW 902973304 249 6,950 SH   DFND 8 0 6,950 0
UMPQUA HLDGS CORP COM 904214103 82,413 7,760,212 SH   SOLE   7,741,545 0 18,667
UMPQUA HLDGS CORP COM 904214103 250 23,567 SH   DFND 1 0 23,567 0
UNION PAC CORP COM 907818108 1,387,456 7,047,576 SH   SOLE   6,841,938 0 205,638
UNION PAC CORP COM 907818108 25,897 131,544 SH   DFND 6 0 131,544 0
UNION PAC CORP COM 907818108 254,918 1,294,854 SH   DFND 1 0 906,328 388,526
UNION PAC CORP COM 907818108 43,708 222,017 SH   DFND 7,1 0 222,017 0
UNION PAC CORP COM 907818108 77,687 394,611 SH   DFND 4 0 346,039 48,572
UNION PAC CORP COM 907818108 6,199 31,486 SH   DFND 3 0 31,486 0
UNION PAC CORP COM 907818108 28,119 142,830 SH   DFND 2 0 142,830 0
UNION PAC CORP COM 907818108 119,096 604,945 SH   DFND 5 0 596,467 8,478
UNION PAC CORP COM 907818108 85,524 434,418 SH   DFND 8 0 434,418 0
UNITED NAT FOODS INC COM 911163103 250 16,837 SH   SOLE   16,837 0 0
UNITED PARCEL SERVICE INC CL B 911312106 165,193 991,374 SH   SOLE   983,461 0 7,913
UNITED PARCEL SERVICE INC CL B 911312106 5,970 35,826 SH   DFND 6 0 35,826 0
UNITED PARCEL SERVICE INC CL B 911312106 176,347 1,058,314 SH   DFND 1 0 1,007,943 50,371
UNITED PARCEL SERVICE INC CL B 911312106 31,938 191,671 SH   DFND 7,1 0 191,671 0
UNITED PARCEL SERVICE INC CL B 911312106 122,575 735,609 SH   DFND 4 0 727,353 8,256
UNITED PARCEL SERVICE INC CL B 911312106 8,426 50,568 SH   DFND 3 0 50,568 0
UNITED PARCEL SERVICE INC CL B 911312106 52,132 312,861 SH   DFND 2 0 312,861 0
UNITED PARCEL SERVICE INC CL B 911312106 161,208 967,463 SH   DFND 5 0 953,758 13,705
UNITED PARCEL SERVICE INC CL B 911312106 363,540 2,181,718 SH   DFND 8 0 1,105,849 1,075,869
UNITED RENTALS INC COM 911363109 815 4,673 SH   SOLE   4,673 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,917 38,782 SH   SOLE   38,782 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 30 SH   DFND 1 0 30 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 979 9,693 SH   DFND 4 0 0 9,693
UNITEDHEALTH GROUP INC COM 91324P102 146,635 470,331 SH   SOLE   459,611 0 10,720
UNITEDHEALTH GROUP INC COM 91324P102 2,234 7,166 SH   DFND 6 0 7,166 0
UNITEDHEALTH GROUP INC COM 91324P102 8,988 28,829 SH   DFND 1 0 28,829 0
UNITEDHEALTH GROUP INC COM 91324P102 5,308 17,025 SH   DFND 7,1 0 15,890 1,135
UNITEDHEALTH GROUP INC COM 91324P102 6,304 20,221 SH   DFND 4 0 0 20,221
UNITY SOFTWARE INC COM 91332U101 40,007 458,377 SH   SOLE   458,377 0 0
UNITY SOFTWARE INC COM 91332U101 350 4,014 SH   DFND 6 0 4,014 0
UNITY SOFTWARE INC COM 91332U101 1,469 16,836 SH   DFND 1 0 16,836 0
UNITY SOFTWARE INC COM 91332U101 117 1,340 SH   DFND 8 0 1,340 0
UNIVAR SOLUTIONS USA INC COM 91336L107 110,351 6,537,383 SH   SOLE   6,515,517 0 21,866
UNIVAR SOLUTIONS USA INC COM 91336L107 470 27,861 SH   DFND 1 0 27,861 0
UNIVAR SOLUTIONS USA INC COM 91336L107 489 28,986 SH   DFND 4 0 0 28,986
UNIVAR SOLUTIONS USA INC COM 91336L107 21 1,238 SH   DFND 8 0 1,238 0
UNIVERSAL HLTH SVCS INC CL B 913903100 90,248 843,284 SH   SOLE   838,476 0 4,808
UNIVERSAL HLTH SVCS INC CL B 913903100 645 6,027 SH   DFND 1 0 6,027 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 96 SH   DFND 2 0 96 0
UNIVERSAL HLTH SVCS INC CL B 913903100 57 531 SH   DFND 5 0 531 0
UNIVERSAL HLTH SVCS INC CL B 913903100 175 1,636 SH   DFND 8 0 1,636 0
URBAN OUTFITTERS INC COM 917047102 92,285 4,434,638 SH   SOLE   4,424,248 0 10,390
URBAN OUTFITTERS INC COM 917047102 274 13,168 SH   DFND 1 0 13,168 0
URBAN OUTFITTERS INC COM 917047102 682 32,789 SH   DFND 4 0 0 32,789
URBAN EDGE PPTYS COM 91704F104 69,755 7,176,391 SH   SOLE   7,037,136 0 139,255
URBAN EDGE PPTYS COM 91704F104 1,632 167,890 SH   DFND 6 0 167,890 0
URBAN EDGE PPTYS COM 91704F104 967 99,485 SH   DFND 1 0 0 99,485
URBAN EDGE PPTYS COM 91704F104 4,737 487,334 SH   DFND 7,1 0 487,334 0
US ECOLOGY INC COM 91734M103 33,341 1,020,534 SH   SOLE   1,020,534 0 0
US ECOLOGY INC COM 91734M103 324 9,926 SH   DFND 4 0 0 9,926
V F CORP COM 918204108 82,983 1,181,256 SH   SOLE   1,121,630 0 59,626
V F CORP COM 918204108 468 6,668 SH   DFND 6 0 6,668 0
V F CORP COM 918204108 8,050 114,589 SH   DFND 1 0 114,589 0
V F CORP COM 918204108 6,954 98,988 SH   DFND 7,1 0 98,988 0
V F CORP COM 918204108 9,478 134,922 SH   DFND 4 0 134,922 0
V F CORP COM 918204108 4,006 57,018 SH   DFND 5 0 57,018 0
VAIL RESORTS INC COM 91879Q109 37,923 177,234 SH   SOLE   177,234 0 0
VAIL RESORTS INC COM 91879Q109 400 1,869 SH   DFND 6 0 1,869 0
VAIL RESORTS INC COM 91879Q109 1,602 7,487 SH   DFND 1 0 7,487 0
VALE S A SPONSORED ADS 91912E105 28,441 2,688,197 SH   SOLE   2,688,197 0 0
VALE S A SPONSORED ADS 91912E105 1,219 115,228 SH   DFND 6 0 115,228 0
VALE S A SPONSORED ADS 91912E105 1,401 132,428 SH   DFND 1 0 132,428 0
VALE S A SPONSORED ADS 91912E105 6,955 657,414 SH   DFND 7,1 0 86,445 570,969
VALE S A SPONSORED ADS 91912E105 1,855 175,335 SH   DFND 4 0 0 175,335
VALE S A SPONSORED ADS 91912E105 29 2,756 SH   DFND 2 0 2,756 0
VALE S A SPONSORED ADS 91912E105 1,558 147,287 SH   DFND 8 0 147,287 0
VALERO ENERGY CORP COM 91913Y100 105,811 2,442,555 SH   SOLE   2,411,733 0 30,822
VALERO ENERGY CORP COM 91913Y100 57 1,325 SH   DFND 6 0 1,325 0
VALERO ENERGY CORP COM 91913Y100 8,554 197,454 SH   DFND 1 0 192,415 5,039
VALERO ENERGY CORP COM 91913Y100 5,483 126,571 SH   DFND 7,1 0 126,571 0
VALERO ENERGY CORP COM 91913Y100 2,219 51,217 SH   DFND 4 0 10,188 41,029
VALERO ENERGY CORP COM 91913Y100 12 268 SH   DFND 2 0 268 0
VALERO ENERGY CORP COM 91913Y100 315 7,273 SH   DFND 8 0 7,273 0
VANDA PHARMACEUTICALS INC COM 921659108 958 99,151 SH   SOLE   99,151 0 0
VAPOTHERM INC COM 922107107 324 11,157 SH   SOLE   11,157 0 0
VAREX IMAGING CORP COM 92214X106 580 45,596 SH   SOLE   45,596 0 0
VERISIGN INC COM 92343E102 5,982 29,201 SH   SOLE   22,471 0 6,730
VERISIGN INC COM 92343E102 191 930 SH   DFND 6 0 930 0
VERISIGN INC COM 92343E102 2,087 10,186 SH   DFND 5 0 10,186 0
VERIZON COMMUNICATIONS INC COM 92343V104 360,690 6,063,032 SH   SOLE   5,925,165 0 137,867
VERIZON COMMUNICATIONS INC COM 92343V104 7,607 127,874 SH   DFND 6 0 127,874 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,096 371,428 SH   DFND 1 0 258,558 112,870
VERIZON COMMUNICATIONS INC COM 92343V104 5,475 92,033 SH   DFND 7,1 0 92,033 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,079 51,755 SH   DFND 4 0 6,278 45,477
VERIZON COMMUNICATIONS INC COM 92343V104 3,041 51,125 SH   DFND 2 0 51,125 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,323 190,334 SH   DFND 5 0 190,334 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 199 SH   DFND 8 0 199 0
VERINT SYS INC COM 92343X100 106,809 2,216,883 SH   SOLE   2,209,990 0 6,893
VERINT SYS INC COM 92343X100 420 8,710 SH   DFND 1 0 8,710 0
VERISK ANALYTICS INC COM 92345Y106 1,130,574 6,100,986 SH   SOLE   6,073,791 0 27,195
VERISK ANALYTICS INC COM 92345Y106 12,406 66,948 SH   DFND 6 0 66,948 0
VERISK ANALYTICS INC COM 92345Y106 66,292 357,735 SH   DFND 1 0 356,007 1,728
VERISK ANALYTICS INC COM 92345Y106 33,451 180,513 SH   DFND 7,1 0 170,579 9,934
VERISK ANALYTICS INC COM 92345Y106 30,247 163,225 SH   DFND 4 0 47,549 115,676
VERISK ANALYTICS INC COM 92345Y106 3,253 17,557 SH   DFND 5 0 17,557 0
VERISK ANALYTICS INC COM 92345Y106 824 4,447 SH   DFND 8 0 4,447 0
VERSO CORP CL A 92531L207 962 121,915 SH   SOLE   121,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 450,357 1,654,995 SH   SOLE   1,637,435 0 17,560
VERTEX PHARMACEUTICALS INC COM 92532F100 6,277 23,068 SH   DFND 6 0 23,068 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,673 112,717 SH   DFND 1 0 112,215 502
VERTEX PHARMACEUTICALS INC COM 92532F100 16,905 62,123 SH   DFND 7,1 0 57,779 4,344
VERTEX PHARMACEUTICALS INC COM 92532F100 12,859 47,254 SH   DFND 4 0 0 47,254
VERTEX INC CL A 92538J106 32,985 1,434,122 SH   SOLE   1,434,122 0 0
VICI PPTYS INC COM 925652109 180,555 7,725,938 SH   SOLE   7,612,572 0 113,366
VICI PPTYS INC COM 925652109 2,631 112,572 SH   DFND 6 0 112,572 0
VICI PPTYS INC COM 925652109 2,416 103,397 SH   DFND 1 0 33,816 69,581
VICI PPTYS INC COM 925652109 7,590 324,759 SH   DFND 7,1 0 324,759 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,543 98,651 SH   SOLE   98,651 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,227 206,307 SH   DFND 2 0 206,307 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 147 9,372 SH   DFND 8 0 9,372 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,227 35,746 SH   SOLE   35,746 0 0
VIRTU FINL INC CL A 928254101 291 12,657 SH   SOLE   12,657 0 0
VISA INC COM CL A 92826C839 2,652,391 13,263,944 SH   SOLE   13,014,854 0 249,090
VISA INC COM CL A 92826C839 34,887 174,462 SH   DFND 6 0 174,462 0
VISA INC COM CL A 92826C839 490,198 2,451,360 SH   DFND 1 0 2,338,363 112,997
VISA INC COM CL A 92826C839 220,625 1,103,291 SH   DFND 7,1 0 1,074,565 28,726
VISA INC COM CL A 92826C839 350,769 1,754,107 SH   DFND 4 0 1,459,999 294,108
VISA INC COM CL A 92826C839 21,953 109,779 SH   DFND 3 0 109,779 0
VISA INC COM CL A 92826C839 119,046 595,319 SH   DFND 2 0 595,319 0
VISA INC COM CL A 92826C839 424,853 2,124,585 SH   DFND 5 0 2,094,943 29,642
VISA INC COM CL A 92826C839 727,137 3,636,232 SH   DFND 8 0 2,115,729 1,520,503
VISTEON CORP COM NEW 92839U206 39,440 569,772 SH   SOLE   569,772 0 0
VISTRA CORP COM 92840M102 109,014 5,780,158 SH   SOLE   5,780,158 0 0
VISTRA CORP COM 92840M102 4 189 SH   DFND 1 0 189 0
VISTRA CORP COM 92840M102 977 51,816 SH   DFND 4 0 0 51,816
VISTRA CORP COM 92840M102 7 393 SH   DFND 2 0 393 0
VISTRA CORP COM 92840M102 127 6,760 SH   DFND 8 0 6,760 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,213 113,712 SH   SOLE   113,712 0 0
VULCAN MATLS CO COM 929160109 681,414 5,027,399 SH   SOLE   5,016,370 0 11,029
VULCAN MATLS CO COM 929160109 6,862 50,627 SH   DFND 6 0 50,627 0
VULCAN MATLS CO COM 929160109 62,013 457,525 SH   DFND 1 0 253,299 204,226
VULCAN MATLS CO COM 929160109 32,844 242,316 SH   DFND 7,1 0 235,537 6,779
VULCAN MATLS CO COM 929160109 33,884 249,989 SH   DFND 4 0 143,533 106,456
VULCAN MATLS CO COM 929160109 1,590 11,728 SH   DFND 2 0 11,728 0
VULCAN MATLS CO COM 929160109 6,876 50,729 SH   DFND 5 0 50,729 0
VULCAN MATLS CO COM 929160109 236 1,738 SH   DFND 8 0 1,738 0
VROOM INC COM 92918V109 12,638 244,066 SH   SOLE   244,066 0 0
WNS HLDGS LTD SPON ADR 92932M101 72,224 1,129,206 SH   SOLE   1,129,206 0 0
WP CAREY INC COM 92936U109 173,136 2,657,088 SH   SOLE   2,628,995 0 28,093
WP CAREY INC COM 92936U109 1,543 23,684 SH   DFND 6 0 23,684 0
WP CAREY INC COM 92936U109 3,957 60,725 SH   DFND 1 0 45,891 14,834
WP CAREY INC COM 92936U109 4,666 71,615 SH   DFND 7,1 0 71,615 0
WP CAREY INC COM 92936U109 1,297 19,907 SH   DFND 4 0 0 19,907
WEC ENERGY GROUP INC COM 92939U106 19,378 199,983 SH   DFND 4 0 24,419 175,564
WALMART INC COM 931142103 302,734 2,163,778 SH   SOLE   2,087,700 0 76,078
WALMART INC COM 931142103 1,870 13,368 SH   DFND 6 0 13,368 0
WALMART INC COM 931142103 10,530 75,265 SH   DFND 1 0 72,471 2,794
WALMART INC COM 931142103 27,038 193,255 SH   DFND 7,1 0 193,255 0
WALMART INC COM 931142103 11,832 84,567 SH   DFND 4 0 23,404 61,163
WALMART INC COM 931142103 2,337 16,702 SH   DFND 2 0 16,702 0
WALMART INC COM 931142103 7,366 52,648 SH   DFND 5 0 52,648 0
WALMART INC COM 931142103 1,302 9,304 SH   DFND 8 0 9,304 0
WARNER MUSIC GROUP CORP COM CL A 934550203 34,285 1,192,935 SH   SOLE   1,192,935 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 355 12,365 SH   DFND 6 0 12,365 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,438 50,024 SH   DFND 1 0 50,024 0
WASTE CONNECTIONS INC COM 94106B101 20,424 196,766 SH   SOLE   196,766 0 0
WASTE CONNECTIONS INC COM 94106B101 2,373 22,861 SH   DFND 6 0 22,861 0
WASTE CONNECTIONS INC COM 94106B101 3,572 34,413 SH   DFND 1 0 34,413 0
WASTE CONNECTIONS INC COM 94106B101 70,310 677,357 SH   DFND 7,1 0 677,357 0
WASTE CONNECTIONS INC COM 94106B101 807 7,772 SH   DFND 4 0 7,772 0
WASTE CONNECTIONS INC COM 94106B101 6,441 62,053 SH   DFND 2 0 62,053 0
WASTE CONNECTIONS INC COM 94106B101 16,716 161,044 SH   DFND 5 0 161,044 0
WASTE MGMT INC DEL COM 94106L109 14,791 130,697 SH   SOLE   130,697 0 0
WASTE MGMT INC DEL COM 94106L109 2,569 22,698 SH   DFND 1 0 18,110 4,588
WATERS CORP COM 941848103 99,957 510,819 SH   SOLE   510,819 0 0
WATERS CORP COM 941848103 4,436 22,672 SH   DFND 6 0 22,672 0
WATERS CORP COM 941848103 130,366 666,219 SH   DFND 1 0 634,330 31,889
WATERS CORP COM 941848103 23,415 119,659 SH   DFND 7,1 0 119,659 0
WATERS CORP COM 941848103 90,916 464,618 SH   DFND 4 0 459,396 5,222
WATERS CORP COM 941848103 6,263 32,008 SH   DFND 3 0 32,008 0
WATERS CORP COM 941848103 38,575 197,133 SH   DFND 2 0 197,133 0
WATERS CORP COM 941848103 119,960 613,042 SH   DFND 5 0 604,371 8,671
WATERS CORP COM 941848103 269,231 1,375,875 SH   DFND 8 0 699,121 676,754
WATTS WATER TECHNOLOGIES INC CL A 942749102 939 9,379 SH   SOLE   9,379 0 0
WAYFAIR INC CL A 94419L101 3,319 11,404 SH   SOLE   6,776 0 4,628
WAYFAIR INC CL A 94419L101 186 639 SH   DFND 6 0 639 0
WELLS FARGO CO NEW COM 949746101 20,775 883,681 SH   SOLE   883,681 0 0
WELLS FARGO CO NEW COM 949746101 1,644 69,909 SH   DFND 4 0 0 69,909
WELLTOWER INC COM 95040Q104 105,214 1,909,865 SH   SOLE   1,851,616 0 58,249
WELLTOWER INC COM 95040Q104 3,408 61,863 SH   DFND 6 0 61,863 0
WELLTOWER INC COM 95040Q104 2,275 41,293 SH   DFND 1 0 0 41,293
WELLTOWER INC COM 95040Q104 11,158 202,545 SH   DFND 7,1 0 202,545 0
WENDYS CO COM 95058W100 61,093 2,740,200 SH   SOLE   2,724,123 0 16,077
WENDYS CO COM 95058W100 454 20,354 SH   DFND 1 0 20,354 0
WESCO INTL INC COM 95082P105 35,129 798,034 SH   SOLE   798,034 0 0
WESCO INTL INC COM 95082P105 20 455 SH   DFND 8 0 455 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 172,564 627,733 SH   SOLE   621,724 0 6,009
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,911 6,951 SH   DFND 6 0 6,951 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,773 24,637 SH   DFND 1 0 24,637 0
WESTERN DIGITAL CORP. COM 958102105 1,030 28,189 SH   SOLE   28,189 0 0
WESTROCK CO COM 96145D105 82,561 2,376,536 SH   SOLE   2,362,770 0 13,766
WESTROCK CO COM 96145D105 606 17,449 SH   DFND 1 0 17,449 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,587 55,640 SH   SOLE   55,640 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 259 5,282 SH   SOLE   5,282 0 0
WHIRLPOOL CORP COM 963320106 87,578 476,250 SH   SOLE   473,497 0 2,753
WHIRLPOOL CORP COM 963320106 643 3,498 SH   DFND 1 0 3,498 0
WILLIAMS COS INC COM 969457100 1,247 63,486 SH   SOLE   63,486 0 0
WINTRUST FINL CORP COM 97650W108 78,855 1,968,909 SH   SOLE   1,962,330 0 6,579
WINTRUST FINL CORP COM 97650W108 335 8,363 SH   DFND 1 0 8,363 0
WINTRUST FINL CORP COM 97650W108 18 456 SH   DFND 8 0 456 0
WISDOMTREE INVTS INC COM 97717P104 16,690 5,215,469 SH   SOLE   5,215,469 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,610 534,310 SH   DFND 1 0 534,310 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,539 700,808 SH   DFND 4 0 0 700,808
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,678 155,858 SH   DFND 8 0 155,858 0
WORKDAY INC CL A 98138H101 428 1,990 SH   SOLE   1,990 0 0
WPX ENERGY INC COM 98212B103 58,300 11,897,907 SH   SOLE   11,860,645 0 37,262
WPX ENERGY INC COM 98212B103 693 141,470 SH   DFND 1 0 141,470 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 118,667 2,349,837 SH   SOLE   2,343,396 0 6,441
WYNDHAM HOTELS & RESORTS INC COM 98311A105 701 13,877 SH   DFND 1 0 13,877 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 961 19,028 SH   DFND 7,1 0 19,028 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,736 34,371 SH   DFND 4 0 11,850 22,521
WYNDHAM HOTELS & RESORTS INC COM 98311A105 161 3,184 SH   DFND 8 0 3,184 0
WYNN RESORTS LTD COM 983134107 2,576 35,868 SH   SOLE   35,868 0 0
WYNN RESORTS LTD COM 983134107 160 2,234 SH   DFND 6 0 2,234 0
WYNN RESORTS LTD COM 983134107 1,726 24,030 SH   DFND 1 0 21,005 3,025
WYNN RESORTS LTD COM 983134107 823 11,462 SH   DFND 7,1 0 11,462 0
WYNN RESORTS LTD COM 983134107 1,003 13,966 SH   DFND 4 0 13,468 498
WYNN RESORTS LTD COM 983134107 221 3,075 SH   DFND 3 0 3,075 0
WYNN RESORTS LTD COM 983134107 906 12,612 SH   DFND 2 0 12,612 0
WYNN RESORTS LTD COM 983134107 3,814 53,108 SH   DFND 5 0 52,297 811
WYNN RESORTS LTD COM 983134107 3,009 41,905 SH   DFND 8 0 41,905 0
XCEL ENERGY INC COM 98389B100 460,824 6,677,645 SH   SOLE   6,522,553 0 155,092
XCEL ENERGY INC COM 98389B100 10,290 149,116 SH   DFND 6 0 149,116 0
XCEL ENERGY INC COM 98389B100 40,648 589,019 SH   DFND 1 0 451,523 137,496
XCEL ENERGY INC COM 98389B100 9,375 135,857 SH   DFND 7,1 0 135,857 0
XCEL ENERGY INC COM 98389B100 23,913 346,513 SH   DFND 4 0 47,404 299,109
XCEL ENERGY INC COM 98389B100 4,490 65,062 SH   DFND 2 0 65,062 0
XCEL ENERGY INC COM 98389B100 9,668 140,096 SH   DFND 5 0 140,096 0
XCEL ENERGY INC COM 98389B100 28 408 SH   DFND 8 0 408 0
XILINX INC COM 983919101 466 4,473 SH   SOLE   4,473 0 0
YUM CHINA HLDGS INC COM 98850P109 382,321 7,220,412 SH   SOLE   7,207,110 0 13,302
YUM CHINA HLDGS INC COM 98850P109 13,683 258,411 SH   DFND 6 0 258,411 0
YUM CHINA HLDGS INC COM 98850P109 61,813 1,167,393 SH   DFND 1 0 690,935 476,458
YUM CHINA HLDGS INC COM 98850P109 43,221 816,257 SH   DFND 7,1 0 816,257 0
YUM CHINA HLDGS INC COM 98850P109 25,706 485,476 SH   DFND 4 0 246,559 238,917
YUM CHINA HLDGS INC COM 98850P109 21,836 412,387 SH   DFND 3 0 412,387 0
YUM CHINA HLDGS INC COM 98850P109 8,379 158,252 SH   DFND 2 0 158,252 0
YUM CHINA HLDGS INC COM 98850P109 4,806 90,768 SH   DFND 5 0 90,768 0
YUM CHINA HLDGS INC COM 98850P109 8,621 162,815 SH   DFND 8 0 162,815 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120,550 477,500 SH   SOLE   472,572 0 4,928
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 85 338 SH   DFND 6 0 338 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 791 3,134 SH   DFND 1 0 3,134 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,021 4,045 SH   DFND 4 0 0 4,045
ZENDESK INC COM 98936J101 46,143 448,340 SH   SOLE   448,340 0 0
ZENDESK INC COM 98936J101 648 6,296 SH   DFND 8 0 6,296 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 303,529 2,229,533 SH   SOLE   2,223,771 0 5,762
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,998 58,752 SH   DFND 6 0 58,752 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202,255 1,485,641 SH   DFND 1 0 1,402,099 83,542
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42,772 314,176 SH   DFND 7,1 0 314,176 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 140,445 1,031,619 SH   DFND 4 0 1,018,072 13,547
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,364 83,471 SH   DFND 3 0 83,471 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 63,563 466,894 SH   DFND 2 0 466,894 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 212,518 1,561,022 SH   DFND 5 0 1,538,528 22,494
ZIMMER BIOMET HOLDINGS INC COM 98956P102 397,691 2,921,190 SH   DFND 8 0 1,636,889 1,284,301
ZOETIS INC CL A 98978V103 896,378 5,420,442 SH   SOLE   5,354,317 0 66,125
ZOETIS INC CL A 98978V103 8,609 52,059 SH   DFND 6 0 52,059 0
ZOETIS INC CL A 98978V103 47,350 286,325 SH   DFND 1 0 285,112 1,213
ZOETIS INC CL A 98978V103 57,817 349,620 SH   DFND 7,1 0 331,486 18,134
ZOETIS INC CL A 98978V103 29,735 179,810 SH   DFND 4 0 6,534 173,276
ZOETIS INC CL A 98978V103 285 1,722 SH   DFND 8 0 1,722 0
ZSCALER INC COM 98980G102 217 1,541 SH   SOLE   1,541 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,925 23,239 SH   SOLE   7,213 0 16,026
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,040 2,213 SH   DFND 6 0 2,213 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,336 2,841 SH   DFND 4 0 0 2,841
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 42 SH   DFND 2 0 42 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 359 764 SH   DFND 8 0 764 0
ZUMIEZ INC COM 989817101 36,997 1,329,864 SH   SOLE   1,329,864 0 0
ZYNEX INC COM 98986M103 1,217 69,721 SH   SOLE   69,721 0 0
AMCOR PLC ORD G0250X107 5,122 463,485 SH   SOLE   463,485 0 0
AMCOR PLC ORD G0250X107 3,452 312,400 SH   DFND 1 0 312,400 0
AMCOR PLC ORD G0250X107 401 36,323 SH   DFND 7,1 0 36,323 0
AMDOCS LTD SHS G02602103 255,285 4,446,693 SH   SOLE   4,241,727 0 204,966
AMDOCS LTD SHS G02602103 3,839 66,866 SH   DFND 1 0 66,866 0
AMDOCS LTD SHS G02602103 12,192 212,366 SH   DFND 7,1 0 194,186 18,180
AMDOCS LTD SHS G02602103 9,240 160,945 SH   DFND 4 0 0 160,945
AMDOCS LTD SHS G02602103 14,656 255,280 SH   DFND 5 0 255,280 0
AMDOCS LTD SHS G02602103 20 341 SH   DFND 8 0 341 0
AON PLC SHS CL A G0403H108 3,093,896 14,997,074 SH   SOLE   14,696,731 0 300,343
AON PLC SHS CL A G0403H108 50,380 244,207 SH   DFND 6 0 244,207 0
AON PLC SHS CL A G0403H108 441,619 2,140,662 SH   DFND 1 0 1,474,116 666,546
AON PLC SHS CL A G0403H108 144,599 700,914 SH   DFND 7,1 0 695,771 5,143
AON PLC SHS CL A G0403H108 205,275 995,032 SH   DFND 4 0 751,444 243,588
AON PLC SHS CL A G0403H108 8,156 39,534 SH   DFND 3 0 39,534 0
AON PLC SHS CL A G0403H108 38,414 186,206 SH   DFND 2 0 186,206 0
AON PLC SHS CL A G0403H108 184,908 896,308 SH   DFND 5 0 885,660 10,648
AON PLC SHS CL A G0403H108 114,874 556,830 SH   DFND 8 0 551,027 5,803
ATLASSIAN CORP PLC CL A G06242104 288,981 1,589,643 SH   SOLE   1,550,406 0 39,237
ATLASSIAN CORP PLC CL A G06242104 3,585 19,719 SH   DFND 6 0 19,719 0
ATLASSIAN CORP PLC CL A G06242104 12,918 71,059 SH   DFND 1 0 70,646 413
ATLASSIAN CORP PLC CL A G06242104 15,942 87,693 SH   DFND 7,1 0 84,839 2,854
ATLASSIAN CORP PLC CL A G06242104 8,046 44,262 SH   DFND 4 0 4,229 40,033
ATLASSIAN CORP PLC CL A G06242104 714 3,928 SH   DFND 8 0 3,928 0
ATHENE HOLDING LTD CL A G0684D107 66,749 1,958,610 SH   SOLE   1,947,218 0 11,392
ATHENE HOLDING LTD CL A G0684D107 489 14,356 SH   DFND 1 0 14,356 0
AXALTA COATING SYS LTD COM G0750C108 173,189 7,811,869 SH   SOLE   7,729,852 0 82,017
AXALTA COATING SYS LTD COM G0750C108 591 26,674 SH   DFND 1 0 26,674 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,089,473 13,670,839 SH   SOLE   13,262,083 0 408,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,235 412,563 SH   DFND 6 0 412,563 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 667,618 2,954,192 SH   DFND 1 0 2,337,558 616,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178,553 790,093 SH   DFND 7,1 0 781,954 8,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345,852 1,530,388 SH   DFND 4 0 1,371,784 158,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,822 78,861 SH   DFND 3 0 78,861 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,247 452,439 SH   DFND 2 0 452,439 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370,731 1,640,477 SH   DFND 5 0 1,619,119 21,358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606,792 2,685,039 SH   DFND 8 0 1,530,711 1,154,328
CIMPRESS PLC SHS EURO G2143T103 283 3,760 SH   SOLE   3,760 0 0
CLARIVATE PLC ORD SHS G21810109 775,716 25,031,162 SH   SOLE   25,031,162 0 0
CLARIVATE PLC ORD SHS G21810109 8,023 258,888 SH   DFND 6 0 258,888 0
CLARIVATE PLC ORD SHS G21810109 38,787 1,251,613 SH   DFND 1 0 1,247,769 3,844
CLARIVATE PLC ORD SHS G21810109 15,168 489,433 SH   DFND 7,1 0 456,955 32,478
CLARIVATE PLC ORD SHS G21810109 12,571 405,653 SH   DFND 4 0 0 405,653
CLARIVATE PLC ORD SHS G21810109 804 25,936 SH   DFND 8 0 25,936 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 19,374 1,920,108 SH   SOLE   1,920,108 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 202 20,065 SH   DFND 6 0 20,065 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 808 80,063 SH   DFND 1 0 80,063 0
CREDICORP LTD COM G2519Y108 74,269 598,994 SH   SOLE   598,994 0 0
CREDICORP LTD COM G2519Y108 11,760 94,847 SH   DFND 6 0 94,847 0
CREDICORP LTD COM G2519Y108 14,897 120,143 SH   DFND 1 0 112,475 7,668
CREDICORP LTD COM G2519Y108 9,429 76,048 SH   DFND 7,1 0 62,818 13,230
CREDICORP LTD COM G2519Y108 1,630 13,148 SH   DFND 4 0 0 13,148
CREDICORP LTD COM G2519Y108 26 213 SH   DFND 2 0 213 0
CREDICORP LTD COM G2519Y108 2,824 22,780 SH   DFND 5 0 22,780 0
CREDICORP LTD COM G2519Y108 1,409 11,360 SH   DFND 8 0 11,360 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 77,296 1,991,647 SH   SOLE   1,980,917 0 10,730
COCA COLA EUROPEAN PARTNERS SHS G25839104 534 13,752 SH   DFND 1 0 13,752 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 534 13,760 SH   DFND 4 0 0 13,760
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 306 SH   DFND 2 0 306 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 209 5,382 SH   DFND 8 0 5,382 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 24,451 1,996,001 SH   SOLE   1,996,001 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 255 20,814 SH   DFND 6 0 20,814 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1,026 83,744 SH   DFND 1 0 83,744 0
EATON CORP PLC SHS G29183103 1,294,156 12,684,078 SH   SOLE   12,340,337 0 343,741
EATON CORP PLC SHS G29183103 20,163 197,615 SH   DFND 6 0 197,615 0
EATON CORP PLC SHS G29183103 218,595 2,142,462 SH   DFND 1 0 1,590,101 552,361
EATON CORP PLC SHS G29183103 20,324 199,196 SH   DFND 7,1 0 199,196 0
EATON CORP PLC SHS G29183103 37,462 367,167 SH   DFND 4 0 244,462 122,705
EATON CORP PLC SHS G29183103 2,170 21,267 SH   DFND 2 0 21,267 0
EATON CORP PLC SHS G29183103 9,300 91,148 SH   DFND 5 0 91,148 0
EATON CORP PLC SHS G29183103 1,141 11,184 SH   DFND 8 0 11,184 0
EVEREST RE GROUP LTD COM G3223R108 138,582 701,540 SH   SOLE   698,926 0 2,614
EVEREST RE GROUP LTD COM G3223R108 1,725 8,733 SH   DFND 6 0 8,733 0
EVEREST RE GROUP LTD COM G3223R108 5,088 25,759 SH   DFND 1 0 25,759 0
EVEREST RE GROUP LTD COM G3223R108 5,145 26,047 SH   DFND 7,1 0 26,047 0
EVEREST RE GROUP LTD COM G3223R108 2,481 12,562 SH   DFND 4 0 2,921 9,641
EVEREST RE GROUP LTD COM G3223R108 4,693 23,759 SH   DFND 2 0 23,759 0
EVEREST RE GROUP LTD COM G3223R108 15 76 SH   DFND 8 0 76 0
FERROGLOBE PLC SHS G33856108 2,048 3,061,245 SH   SOLE   3,061,245 0 0
ICON PLC SHS G4705A100 342,997 1,794,948 SH   SOLE   1,759,172 0 35,776
ICON PLC SHS G4705A100 2,855 14,940 SH   DFND 6 0 14,940 0
ICON PLC SHS G4705A100 18,870 98,749 SH   DFND 1 0 98,749 0
ICON PLC SHS G4705A100 37,114 194,221 SH   DFND 7,1 0 188,412 5,809
ICON PLC SHS G4705A100 16,151 84,519 SH   DFND 4 0 66,211 18,308
ICON PLC SHS G4705A100 4,987 26,096 SH   DFND 5 0 26,096 0
ICON PLC SHS G4705A100 314 1,644 SH   DFND 8 0 1,644 0
IHS MARKIT LTD SHS G47567105 577,070 7,350,268 SH   SOLE   7,350,268 0 0
IHS MARKIT LTD SHS G47567105 6,493 82,697 SH   DFND 6 0 82,697 0
IHS MARKIT LTD SHS G47567105 29,044 369,943 SH   DFND 1 0 368,717 1,226
IHS MARKIT LTD SHS G47567105 11,866 151,146 SH   DFND 7,1 0 140,664 10,482
IHS MARKIT LTD SHS G47567105 7,305 93,041 SH   DFND 4 0 0 93,041
IHS MARKIT LTD SHS G47567105 533 6,792 SH   DFND 8 0 6,792 0
INVESCO LTD SHS G491BT108 24,637 2,159,240 SH   SOLE   2,082,982 0 76,258
INVESCO LTD SHS G491BT108 3,112 272,720 SH   DFND 1 0 272,720 0
INVESCO LTD SHS G491BT108 355 31,128 SH   DFND 7,1 0 31,128 0
JOHNSON CTLS INTL PLC SHS G51502105 822,156 20,126,228 SH   SOLE   19,574,047 0 552,181
JOHNSON CTLS INTL PLC SHS G51502105 15,769 386,014 SH   DFND 6 0 386,014 0
JOHNSON CTLS INTL PLC SHS G51502105 85,904 2,102,915 SH   DFND 1 0 903,894 1,199,021
JOHNSON CTLS INTL PLC SHS G51502105 15,040 368,177 SH   DFND 7,1 0 368,177 0
JOHNSON CTLS INTL PLC SHS G51502105 30,560 748,104 SH   DFND 4 0 560,976 187,128
JOHNSON CTLS INTL PLC SHS G51502105 1,972 48,280 SH   DFND 2 0 48,280 0
JOHNSON CTLS INTL PLC SHS G51502105 8,548 209,263 SH   DFND 5 0 209,263 0
LINDE PLC SHS G5494J103 1,318,392 5,536,437 SH   SOLE   5,536,437 0 0
LINDE PLC SHS G5494J103 105,752 444,095 SH   DFND 6 0 444,095 0
LINDE PLC SHS G5494J103 442,380 1,857,726 SH   DFND 1 0 1,442,548 415,178
LINDE PLC SHS G5494J103 129,272 542,865 SH   DFND 7,1 0 542,865 0
LINDE PLC SHS G5494J103 283,826 1,191,896 SH   DFND 4 0 836,229 355,667
LINDE PLC SHS G5494J103 36,883 154,887 SH   DFND 3 0 154,887 0
LINDE PLC SHS G5494J103 104,224 437,675 SH   DFND 2 0 437,675 0
LINDE PLC SHS G5494J103 300,209 1,260,692 SH   DFND 5 0 1,242,805 17,887
LINDE PLC SHS G5494J103 464,235 1,949,502 SH   DFND 8 0 1,203,106 746,396
LIVANOVA PLC SHS G5509L101 310 6,855 SH   SOLE   6,855 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 35,244 2,423,966 SH   SOLE   2,423,966 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 147,016 3,703,164 SH   SOLE   3,685,414 0 17,750
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 890 22,418 SH   DFND 1 0 22,418 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 834 21,011 SH   DFND 8 0 21,011 0
MEDTRONIC PLC SHS G5960L103 2,775,958 26,712,450 SH   SOLE   25,935,187 0 777,263
MEDTRONIC PLC SHS G5960L103 55,900 537,917 SH   DFND 6 0 537,917 0
MEDTRONIC PLC SHS G5960L103 660,730 6,358,065 SH   DFND 1 0 5,151,314 1,206,751
MEDTRONIC PLC SHS G5960L103 174,540 1,679,566 SH   DFND 7,1 0 1,654,709 24,857
MEDTRONIC PLC SHS G5960L103 334,086 3,214,838 SH   DFND 4 0 2,856,088 358,750
MEDTRONIC PLC SHS G5960L103 20,919 201,297 SH   DFND 3 0 201,297 0
MEDTRONIC PLC SHS G5960L103 118,918 1,144,325 SH   DFND 2 0 1,144,325 0
MEDTRONIC PLC SHS G5960L103 423,343 4,073,742 SH   DFND 5 0 4,019,252 54,490
MEDTRONIC PLC SHS G5960L103 687,143 6,612,229 SH   DFND 8 0 3,839,448 2,772,781
APTIV PLC SHS G6095L109 256,802 2,801,074 SH   SOLE   2,742,681 0 58,393
APTIV PLC SHS G6095L109 6,312 68,847 SH   DFND 6 0 68,847 0
APTIV PLC SHS G6095L109 66,976 730,539 SH   DFND 1 0 391,768 338,771
APTIV PLC SHS G6095L109 19,352 211,078 SH   DFND 7,1 0 211,078 0
APTIV PLC SHS G6095L109 43,983 479,746 SH   DFND 4 0 387,174 92,572
APTIV PLC SHS G6095L109 3,013 32,864 SH   DFND 3 0 32,864 0
APTIV PLC SHS G6095L109 13,489 147,135 SH   DFND 2 0 147,135 0
APTIV PLC SHS G6095L109 59,027 643,840 SH   DFND 5 0 634,930 8,910
APTIV PLC SHS G6095L109 41,480 452,448 SH   DFND 8 0 452,448 0
NOMAD FOODS LTD USD ORD SHS G6564A105 33,460 1,313,183 SH   SOLE   1,313,183 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 448 17,591 SH   DFND 4 0 0 17,591
PROTHENA CORP PLC SHS G72800108 871 87,221 SH   SOLE   87,221 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 30,187 2,627,305 SH   SOLE   2,627,305 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 316 27,529 SH   DFND 6 0 27,529 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,267 110,242 SH   DFND 1 0 110,242 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 151,433 3,510,274 SH   SOLE   3,500,436 0 9,838
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 966 22,385 SH   DFND 1 0 22,385 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,296 30,051 SH   DFND 7,1 0 30,051 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,526 58,559 SH   DFND 4 0 18,992 39,567
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 216 5,003 SH   DFND 8 0 5,003 0
STERIS PLC SHS USD G8473T100 491,606 2,790,201 SH   SOLE   2,790,201 0 0
STERIS PLC SHS USD G8473T100 4,304 24,429 SH   DFND 6 0 24,429 0
STERIS PLC SHS USD G8473T100 20,304 115,241 SH   DFND 1 0 115,039 202
STERIS PLC SHS USD G8473T100 6,130 34,790 SH   DFND 7,1 0 33,100 1,690
STERIS PLC SHS USD G8473T100 6,110 34,680 SH   DFND 4 0 5,946 28,734
STERIS PLC SHS USD G8473T100 3,544 20,112 SH   DFND 5 0 20,112 0
STERIS PLC SHS USD G8473T100 365 2,070 SH   DFND 8 0 2,070 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36,542 2,580,667 SH   SOLE   2,580,667 0 0
THIRD PT REINS LTD COM G8827U100 32,449 4,668,883 SH   SOLE   4,668,883 0 0
THIRD PT REINS LTD COM G8827U100 474 68,230 SH   DFND 4 0 0 68,230
TRANE TECHNOLOGIES PLC SHS G8994E103 729,121 6,013,366 SH   SOLE   5,858,582 0 154,784
TRANE TECHNOLOGIES PLC SHS G8994E103 13,759 113,476 SH   DFND 6 0 113,476 0
TRANE TECHNOLOGIES PLC SHS G8994E103 99,128 817,554 SH   DFND 1 0 695,617 121,937
TRANE TECHNOLOGIES PLC SHS G8994E103 9,707 80,057 SH   DFND 7,1 0 80,057 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,778 14,668 SH   DFND 4 0 4,229 10,439
TRANE TECHNOLOGIES PLC SHS G8994E103 137 1,131 SH   DFND 8 0 1,131 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 270,489 1,295,323 SH   SOLE   1,285,892 0 9,431
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,509 7,226 SH   DFND 6 0 7,226 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,893 95,264 SH   DFND 1 0 85,053 10,211
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,368 40,071 SH   DFND 7,1 0 40,071 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,024 95,893 SH   DFND 4 0 65,496 30,397
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,133 10,214 SH   DFND 3 0 10,214 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,551 40,950 SH   DFND 2 0 40,950 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,327 178,754 SH   DFND 5 0 175,986 2,768
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,608 141,785 SH   DFND 8 0 141,785 0
CHUBB LIMITED COM H1467J104 1,427,636 12,294,490 SH   SOLE   11,930,167 0 364,323
CHUBB LIMITED COM H1467J104 25,366 218,450 SH   DFND 6 0 218,450 0
CHUBB LIMITED COM H1467J104 212,903 1,833,473 SH   DFND 1 0 1,187,812 645,661
CHUBB LIMITED COM H1467J104 50,744 436,999 SH   DFND 7,1 0 429,085 7,914
CHUBB LIMITED COM H1467J104 52,041 448,164 SH   DFND 4 0 302,724 145,440
CHUBB LIMITED COM H1467J104 2,892 24,902 SH   DFND 2 0 24,902 0
CHUBB LIMITED COM H1467J104 12,539 107,983 SH   DFND 5 0 107,983 0
CHUBB LIMITED COM H1467J104 1,052 9,059 SH   DFND 8 0 3,329 5,730
UBS GROUP AG SHS H42097107 808,391 72,501,439 SH   SOLE   72,501,439 0 0
UBS GROUP AG SHS H42097107 21,652 1,941,916 SH   DFND 6 0 1,941,916 0
UBS GROUP AG SHS H42097107 297,336 26,666,924 SH   DFND 1 0 16,240,424 10,426,500
UBS GROUP AG SHS H42097107 73,582 6,599,312 SH   DFND 7,1 0 6,599,312 0
UBS GROUP AG SHS H42097107 138,109 12,386,450 SH   DFND 4 0 6,301,637 6,084,813
UBS GROUP AG SHS H42097107 14,176 1,271,432 SH   DFND 3 0 1,271,432 0
UBS GROUP AG SHS H42097107 32,021 2,871,835 SH   DFND 2 0 2,871,835 0
UBS GROUP AG SHS H42097107 100,989 9,057,293 SH   DFND 5 0 8,937,412 119,881
UBS GROUP AG SHS H42097107 69,598 6,241,967 SH   DFND 8 0 6,241,967 0
TE CONNECTIVITY LTD REG SHS H84989104 353,099 3,612,634 SH   SOLE   3,436,282 0 176,352
TE CONNECTIVITY LTD REG SHS H84989104 834 8,531 SH   DFND 6 0 8,531 0
TE CONNECTIVITY LTD REG SHS H84989104 16,368 167,464 SH   DFND 1 0 167,464 0
TE CONNECTIVITY LTD REG SHS H84989104 32,489 332,399 SH   DFND 7,1 0 322,219 10,180
TE CONNECTIVITY LTD REG SHS H84989104 23,377 239,179 SH   DFND 4 0 176,131 63,048
TE CONNECTIVITY LTD REG SHS H84989104 7,126 72,905 SH   DFND 5 0 72,905 0
TE CONNECTIVITY LTD REG SHS H84989104 188 1,922 SH   DFND 8 0 1,922 0
GLOBANT S A COM L44385109 10,831 60,433 SH   SOLE   58,089 0 2,344
GLOBANT S A COM L44385109 363 2,028 SH   DFND 6 0 2,028 0
GLOBANT S A COM L44385109 79 440 SH   DFND 1 0 440 0
GLOBANT S A COM L44385109 1,571 8,763 SH   DFND 7,1 0 0 8,763
SPOTIFY TECHNOLOGY S A SHS L8681T102 135,712 559,476 SH   SOLE   559,476 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,758 7,247 SH   DFND 6 0 7,247 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,348 34,415 SH   DFND 1 0 34,240 175
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,172 21,321 SH   DFND 7,1 0 19,822 1,499
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,194 13,168 SH   DFND 4 0 0 13,168
CHECK POINT SOFTWARE TECH LT ORD M22465104 459,974 3,822,289 SH   SOLE   3,822,289 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,772 131,060 SH   DFND 6 0 131,060 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 130,590 1,085,175 SH   DFND 1 0 930,911 154,264
CHECK POINT SOFTWARE TECH LT ORD M22465104 61,000 506,897 SH   DFND 7,1 0 506,897 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,501 403,033 SH   DFND 4 0 316,014 87,019
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,542 70,986 SH   DFND 3 0 70,986 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,178 284,008 SH   DFND 2 0 284,008 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 149,706 1,244,026 SH   DFND 5 0 1,224,793 19,233
CHECK POINT SOFTWARE TECH LT ORD M22465104 118,838 987,519 SH   DFND 8 0 987,519 0
JFROG LTD ORD SHS M6191J100 5,887 69,545 SH   SOLE   69,545 0 0
WIX COM LTD SHS M98068105 357,976 1,404,653 SH   SOLE   1,404,653 0 0
WIX COM LTD SHS M98068105 7,381 28,962 SH   DFND 6 0 28,962 0
WIX COM LTD SHS M98068105 19,717 77,367 SH   DFND 1 0 55,451 21,916
WIX COM LTD SHS M98068105 12,652 49,645 SH   DFND 7,1 0 49,645 0
WIX COM LTD SHS M98068105 543 2,130 SH   DFND 8 0 2,130 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 244,290 661,549 SH   SOLE   661,549 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,870 7,771 SH   DFND 6 0 7,771 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,991 37,888 SH   DFND 1 0 37,697 191
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,999 24,369 SH   DFND 7,1 0 22,803 1,566
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,267 14,263 SH   DFND 4 0 0 14,263
ASML HOLDING N V N Y REGISTRY SHS N07059210 486 1,315 SH   DFND 8 0 1,315 0
CORE LABORATORIES N V COM N22717107 46,016 3,015,437 SH   SOLE   3,015,437 0 0
CORE LABORATORIES N V COM N22717107 1,161 76,113 SH   DFND 6 0 76,113 0
CORE LABORATORIES N V COM N22717107 1,224 80,230 SH   DFND 1 0 80,230 0
CORE LABORATORIES N V COM N22717107 1,644 107,761 SH   DFND 7,1 0 107,761 0
CORE LABORATORIES N V COM N22717107 94 6,192 SH   DFND 4 0 6,192 0
CORE LABORATORIES N V COM N22717107 25 1,659 SH   DFND 8 0 1,659 0
FRANKS INTL N V COM N33462107 12,494 8,113,303 SH   SOLE   8,113,303 0 0
MYLAN NV SHS EURO N59465109 37,502 2,528,823 SH   SOLE   2,513,998 0 14,825
MYLAN NV SHS EURO N59465109 276 18,630 SH   DFND 1 0 18,630 0
NXP SEMICONDUCTORS N V COM N6596X109 987,980 7,915,870 SH   SOLE   7,769,516 0 146,354
NXP SEMICONDUCTORS N V COM N6596X109 14,178 113,596 SH   DFND 6 0 113,596 0
NXP SEMICONDUCTORS N V COM N6596X109 128,352 1,028,381 SH   DFND 1 0 622,404 405,977
NXP SEMICONDUCTORS N V COM N6596X109 34,416 275,750 SH   DFND 7,1 0 275,750 0
NXP SEMICONDUCTORS N V COM N6596X109 32,160 257,674 SH   DFND 4 0 170,738 86,936
NXP SEMICONDUCTORS N V COM N6596X109 1,674 13,414 SH   DFND 2 0 13,414 0
NXP SEMICONDUCTORS N V COM N6596X109 7,215 57,804 SH   DFND 5 0 57,804 0
NXP SEMICONDUCTORS N V COM N6596X109 2,308 18,495 SH   DFND 8 0 3,893 14,602
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 76,815 5,000,998 SH   SOLE   4,957,101 0 43,897
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,558 166,561 SH   DFND 6 0 166,561 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,349 152,932 SH   DFND 1 0 152,932 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,398 156,137 SH   DFND 7,1 0 92,731 63,406
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,997 195,132 SH   DFND 4 0 0 195,132
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 45 2,956 SH   DFND 2 0 2,956 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,424 157,837 SH   DFND 8 0 157,837 0
DIAMOND S SHIPPING INC COM Y20676105 1,076 156,603 SH   SOLE   156,603 0 0
STEALTHGAS INC SHS Y81669106 4,880 1,643,256 SH   SOLE   1,643,256 0 0