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 765 107,686 SH   SOLE   107,686 0 0
AGCO CORP COM 001084102 159,379 2,873,758 SH   SOLE   2,766,758 0 107,000
AGCO CORP COM 001084102 1,635 29,489 SH   DFND 6 0 29,489 0
AGCO CORP COM 001084102 8,475 152,809 SH   DFND 1 0 147,522 5,287
AGCO CORP COM 001084102 7,487 135,004 SH   DFND 7,1 0 135,004 0
AGCO CORP COM 001084102 298 5,367 SH   DFND 4 0 5,367 0
AGCO CORP COM 001084102 2,464 44,426 SH   DFND 2 0 44,426 0
AGCO CORP COM 001084102 1,229 22,162 SH   DFND 5 0 22,162 0
AGCO CORP COM 001084102 806 14,535 SH   DFND 8 0 14,535 0
AES CORP COM 00130H105 160,385 11,068,676 SH   SOLE   10,936,518 0 132,158
AES CORP COM 00130H105 184 12,728 SH   DFND 6 0 12,728 0
AES CORP COM 00130H105 4,188 289,050 SH   DFND 1 0 274,376 14,674
AT&T INC COM 00206R102 7,664 253,533 SH   SOLE   253,533 0 0
AT&T INC COM 00206R102 594 19,641 SH   DFND 1 0 19,641 0
AT&T INC COM 00206R102 224 7,412 SH   DFND 4 0 0 7,412
AT&T INC COM 00206R102 44 1,455 SH   DFND 5 0 1,455 0
ATN INTL INC COM 00215F107 2,356 38,905 SH   SOLE   38,905 0 0
ABBOTT LABS COM 002824100 1,484,311 16,234,398 SH   SOLE   15,984,585 0 249,813
ABBOTT LABS COM 002824100 31,122 340,388 SH   DFND 6 0 340,388 0
ABBOTT LABS COM 002824100 199,182 2,178,514 SH   DFND 1 0 1,623,267 555,247
ABBOTT LABS COM 002824100 65,572 717,181 SH   DFND 7,1 0 705,307 11,874
ABBOTT LABS COM 002824100 96,471 1,055,130 SH   DFND 4 0 913,165 141,965
ABBOTT LABS COM 002824100 9,419 103,022 SH   DFND 3 0 103,022 0
ABBOTT LABS COM 002824100 42,156 461,071 SH   DFND 2 0 461,071 0
ABBOTT LABS COM 002824100 176,965 1,935,527 SH   DFND 5 0 1,907,745 27,782
ABBOTT LABS COM 002824100 135,294 1,479,756 SH   DFND 8 0 1,479,756 0
ABBVIE INC COM 00287Y109 22,084 224,933 SH   SOLE   224,933 0 0
ABBVIE INC COM 00287Y109 10,406 105,984 SH   DFND 1 0 105,984 0
ABBVIE INC COM 00287Y109 1,038 10,574 SH   DFND 7,1 0 10,574 0
ACTIVISION BLIZZARD INC COM 00507V109 409,051 5,389,343 SH   SOLE   5,355,576 0 33,767
ACTIVISION BLIZZARD INC COM 00507V109 5,725 75,428 SH   DFND 6 0 75,428 0
ACTIVISION BLIZZARD INC COM 00507V109 30,300 399,213 SH   DFND 1 0 397,427 1,786
ACTIVISION BLIZZARD INC COM 00507V109 15,625 205,869 SH   DFND 7,1 0 190,261 15,608
ACTIVISION BLIZZARD INC COM 00507V109 8,885 117,063 SH   DFND 4 0 2,551 114,512
ACTIVISION BLIZZARD INC COM 00507V109 1,576 20,770 SH   DFND 2 0 20,770 0
ACTIVISION BLIZZARD INC COM 00507V109 1,170 15,413 SH   DFND 8 0 15,413 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 104,497 2,159,916 SH   SOLE   2,159,916 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 339 7,003 SH   DFND 6 0 7,003 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,033 62,701 SH   DFND 1 0 62,701 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 453 9,364 SH   DFND 4 0 0 9,364
ADOBE INC COM 00724F101 2,307,735 5,301,359 SH   SOLE   5,210,499 0 90,860
ADOBE INC COM 00724F101 28,564 65,617 SH   DFND 6 0 65,617 0
ADOBE INC COM 00724F101 137,656 316,226 SH   DFND 1 0 313,300 2,926
ADOBE INC COM 00724F101 142,940 328,363 SH   DFND 7,1 0 311,511 16,852
ADOBE INC COM 00724F101 60,637 139,295 SH   DFND 4 0 10,774 128,521
ADOBE INC COM 00724F101 9,993 22,955 SH   DFND 2 0 22,955 0
ADOBE INC COM 00724F101 10,731 24,651 SH   DFND 5 0 24,651 0
ADOBE INC COM 00724F101 6,128 14,077 SH   DFND 8 0 13,340 737
AGILENT TECHNOLOGIES INC COM 00846U101 259,234 2,933,508 SH   SOLE   2,835,343 0 98,165
AGILENT TECHNOLOGIES INC COM 00846U101 1,229 13,903 SH   DFND 6 0 13,903 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,088 249,952 SH   DFND 1 0 249,459 493
AGILENT TECHNOLOGIES INC COM 00846U101 12,259 138,729 SH   DFND 7,1 0 138,729 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,502 232,006 SH   DFND 4 0 211,287 20,719
AGILENT TECHNOLOGIES INC COM 00846U101 7,995 90,472 SH   DFND 5 0 90,472 0
AGNICO EAGLE MINES LTD COM 008474108 396,568 6,190,578 SH   SOLE   6,179,129 0 11,449
AGNICO EAGLE MINES LTD COM 008474108 46,635 727,986 SH   DFND 6 0 727,986 0
AGNICO EAGLE MINES LTD COM 008474108 76,200 1,189,511 SH   DFND 1 0 507,402 682,109
AGNICO EAGLE MINES LTD COM 008474108 94,453 1,474,448 SH   DFND 7,1 0 1,440,028 34,420
AIMMUNE THERAPEUTICS INC COM 00900T107 6,336 379,152 SH   SOLE   379,152 0 0
AIR LEASE CORP CL A 00912X302 30,745 1,049,660 SH   SOLE   1,049,660 0 0
AIR PRODS & CHEMS INC COM 009158106 28,748 119,058 SH   SOLE   119,058 0 0
AIR PRODS & CHEMS INC COM 009158106 261 1,081 SH   DFND 1 0 1,081 0
AIR PRODS & CHEMS INC COM 009158106 875 3,625 SH   DFND 7,1 0 3,625 0
AIR PRODS & CHEMS INC COM 009158106 1,163 4,817 SH   DFND 4 0 2,178 2,639
AIR PRODS & CHEMS INC COM 009158106 146 603 SH   DFND 8 0 603 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,260 11,768 SH   SOLE   4,362 0 7,406
AKAMAI TECHNOLOGIES INC COM 00971T101 103 960 SH   DFND 6 0 960 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,200 235,672 SH   SOLE   235,672 0 0
AKCEA THERAPEUTICS INC COM 00972L107 970 70,793 SH   SOLE   70,793 0 0
ALARM COM HLDGS INC COM 011642105 218 3,363 SH   SOLE   3,363 0 0
ALASKA AIR GROUP INC COM 011659109 39,456 1,088,134 SH   SOLE   1,081,536 0 6,598
ALASKA AIR GROUP INC COM 011659109 298 8,230 SH   DFND 1 0 8,230 0
ALBERTSONS COS INC COMMON STOCK 013091103 54,777 3,473,525 SH   SOLE   3,452,394 0 21,131
ALBERTSONS COS INC COMMON STOCK 013091103 418 26,475 SH   DFND 1 0 26,475 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65,457 403,430 SH   SOLE   391,970 0 11,460
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,400 14,795 SH   DFND 6 0 14,795 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,385 8,539 SH   DFND 1 0 644 7,895
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,849 29,883 SH   DFND 7,1 0 29,883 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,377 106,406 SH   SOLE   106,406 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 33,154 2,562,101 SH   DFND 7,1 0 2,562,101 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 645,086 2,990,665 SH   SOLE   2,950,131 0 40,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,623 67,792 SH   DFND 6 0 67,792 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,159 302,083 SH   DFND 1 0 301,641 442
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,037 190,249 SH   DFND 7,1 0 186,397 3,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,918 96,979 SH   DFND 4 0 0 96,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,263 195,932 SH   DFND 3 0 195,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,831 189,297 SH   DFND 2 0 189,297 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,089 83,863 SH   DFND 5 0 83,863 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,925 73,831 SH   DFND 8 0 73,831 0
ALIGN TECHNOLOGY INC COM 016255101 22,638 82,489 SH   SOLE   82,489 0 0
ALIGN TECHNOLOGY INC COM 016255101 110 400 SH   DFND 6 0 400 0
ALIGN TECHNOLOGY INC COM 016255101 1,031 3,756 SH   DFND 1 0 3,756 0
ALLETE INC COM NEW 018522300 24,424 447,247 SH   SOLE   447,247 0 0
ALLIANT ENERGY CORP COM 018802108 46,254 966,844 SH   SOLE   966,844 0 0
ALLIANT ENERGY CORP COM 018802108 740 15,459 SH   DFND 1 0 1,301 14,158
ALLIANT ENERGY CORP COM 018802108 13,311 278,231 SH   DFND 4 0 49,584 228,647
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,838 185,920 SH   SOLE   135,457 0 50,463
ALLISON TRANSMISSION HLDGS I COM 01973R101 242 6,577 SH   DFND 6 0 6,577 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 251 37,085 SH   SOLE   37,085 0 0
ALLSTATE CORP COM 020002101 5,758 59,362 SH   SOLE   59,362 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 143,698 970,211 SH   SOLE   970,211 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,354 9,144 SH   DFND 6 0 9,144 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,770 52,463 SH   DFND 1 0 52,264 199
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,903 19,598 SH   DFND 7,1 0 17,927 1,671
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,742 11,763 SH   DFND 4 0 0 11,763
ALPHABET INC CAP STK CL C 02079K107 668,047 472,582 SH   SOLE   452,019 0 20,563
ALPHABET INC CAP STK CL C 02079K107 8,510 6,020 SH   DFND 6 0 6,020 0
ALPHABET INC CAP STK CL C 02079K107 45,920 32,484 SH   DFND 1 0 31,892 592
ALPHABET INC CAP STK CL C 02079K107 34,803 24,620 SH   DFND 7,1 0 22,635 1,985
ALPHABET INC CAP STK CL C 02079K107 20,134 14,243 SH   DFND 4 0 0 14,243
ALPHABET INC CAP STK CL C 02079K107 8 6 SH   DFND 2 0 6 0
ALPHABET INC CAP STK CL C 02079K107 6,732 4,762 SH   DFND 5 0 4,762 0
ALPHABET INC CAP STK CL C 02079K107 153 108 SH   DFND 8 0 108 0
ALPHABET INC CAP STK CL A 02079K305 3,530,019 2,489,347 SH   SOLE   2,426,944 0 62,403
ALPHABET INC CAP STK CL A 02079K305 33,769 23,814 SH   DFND 6 0 23,814 0
ALPHABET INC CAP STK CL A 02079K305 198,375 139,893 SH   DFND 1 0 139,121 772
ALPHABET INC CAP STK CL A 02079K305 204,059 143,901 SH   DFND 7,1 0 138,292 5,609
ALPHABET INC CAP STK CL A 02079K305 139,434 98,328 SH   DFND 4 0 50,847 47,481
ALPHABET INC CAP STK CL A 02079K305 3,057 2,156 SH   DFND 2 0 2,156 0
ALPHABET INC CAP STK CL A 02079K305 32,526 22,937 SH   DFND 5 0 22,937 0
ALPHABET INC CAP STK CL A 02079K305 8,264 5,828 SH   DFND 8 0 5,828 0
ALTAIR ENGR INC COM CL A 021369103 24,988 628,637 SH   SOLE   628,637 0 0
ALTICE USA INC CL A 02156K103 49,984 2,217,557 SH   SOLE   2,217,557 0 0
ALTICE USA INC CL A 02156K103 242 10,729 SH   DFND 6 0 10,729 0
ALTICE USA INC CL A 02156K103 2,268 100,629 SH   DFND 1 0 100,629 0
ALTRIA GROUP INC COM 02209S103 17,709 451,179 SH   SOLE   371,648 0 79,531
ALTRIA GROUP INC COM 02209S103 355 9,040 SH   DFND 6 0 9,040 0
ALTRIA GROUP INC COM 02209S103 894 22,770 SH   DFND 1 0 22,770 0
ALTRIA GROUP INC COM 02209S103 2,252 57,381 SH   DFND 5 0 57,381 0
AMAZON COM INC COM 023135106 4,161,272 1,508,352 SH   SOLE   1,490,563 0 17,789
AMAZON COM INC COM 023135106 47,355 17,165 SH   DFND 6 0 17,165 0
AMAZON COM INC COM 023135106 235,051 85,200 SH   DFND 1 0 84,310 890
AMAZON COM INC COM 023135106 190,047 68,887 SH   DFND 7,1 0 66,081 2,806
AMAZON COM INC COM 023135106 102,987 37,330 SH   DFND 4 0 3,427 33,903
AMAZON COM INC COM 023135106 105 38 SH   DFND 2 0 38 0
AMAZON COM INC COM 023135106 16,465 5,968 SH   DFND 8 0 5,253 715
AMBEV SA SPONSORED ADR 02319V103 85,832 32,512,093 SH   SOLE   32,512,093 0 0
AMBEV SA SPONSORED ADR 02319V103 4,488 1,700,046 SH   DFND 6 0 1,700,046 0
AMBEV SA SPONSORED ADR 02319V103 16,930 6,412,966 SH   DFND 1 0 5,639,769 773,197
AMBEV SA SPONSORED ADR 02319V103 11,575 4,384,310 SH   DFND 7,1 0 3,069,824 1,314,486
AMBEV SA SPONSORED ADR 02319V103 5,497 2,082,021 SH   DFND 4 0 850,739 1,231,282
AMBEV SA SPONSORED ADR 02319V103 52 19,815 SH   DFND 2 0 19,815 0
AMBEV SA SPONSORED ADR 02319V103 2,039 772,383 SH   DFND 5 0 772,383 0
AMBEV SA SPONSORED ADR 02319V103 3,373 1,277,825 SH   DFND 8 0 1,277,825 0
AMEREN CORP COM 023608102 297 4,224 SH   DFND 1 0 4,224 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 151 11,911 SH   SOLE   11,911 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,297 180,996 SH   DFND 7,1 0 0 180,996
AMERICAN ELEC PWR CO INC COM 025537101 575,748 7,229,378 SH   SOLE   7,075,381 0 153,997
AMERICAN ELEC PWR CO INC COM 025537101 8,556 107,431 SH   DFND 6 0 107,431 0
AMERICAN ELEC PWR CO INC COM 025537101 27,841 349,587 SH   DFND 1 0 233,551 116,036
AMERICAN ELEC PWR CO INC COM 025537101 14,115 177,240 SH   DFND 7,1 0 170,648 6,592
AMERICAN ELEC PWR CO INC COM 025537101 20,771 260,810 SH   DFND 4 0 48,484 212,326
AMERICAN ELEC PWR CO INC COM 025537101 2,999 37,659 SH   DFND 2 0 37,659 0
AMERICAN ELEC PWR CO INC COM 025537101 5,774 72,503 SH   DFND 5 0 72,503 0
AMERICAN ELEC PWR CO INC COM 025537101 226 2,842 SH   DFND 8 0 2,842 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,866 115,993 SH   SOLE   115,993 0 0
AMERICAN EXPRESS CO COM 025816109 589,937 6,196,819 SH   SOLE   6,090,507 0 106,312
AMERICAN EXPRESS CO COM 025816109 15,454 162,331 SH   DFND 6 0 162,331 0
AMERICAN EXPRESS CO COM 025816109 89,991 945,279 SH   DFND 1 0 753,944 191,335
AMERICAN EXPRESS CO COM 025816109 28,456 298,906 SH   DFND 7,1 0 298,906 0
AMERICAN EXPRESS CO COM 025816109 42,639 447,887 SH   DFND 4 0 430,186 17,701
AMERICAN EXPRESS CO COM 025816109 6,534 68,636 SH   DFND 3 0 68,636 0
AMERICAN EXPRESS CO COM 025816109 28,231 296,548 SH   DFND 2 0 296,548 0
AMERICAN EXPRESS CO COM 025816109 114,489 1,202,618 SH   DFND 5 0 1,184,232 18,386
AMERICAN EXPRESS CO COM 025816109 93,787 985,160 SH   DFND 8 0 985,160 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,380 21,749 SH   DFND 5 0 21,749 0
AMERICAN HOMES 4 RENT CL A 02665T306 79,813 2,967,011 SH   SOLE   2,845,120 0 121,891
AMERICAN HOMES 4 RENT CL A 02665T306 2,932 108,985 SH   DFND 6 0 108,985 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,585 58,930 SH   DFND 1 0 0 58,930
AMERICAN HOMES 4 RENT CL A 02665T306 5,912 219,779 SH   DFND 7,1 0 219,779 0
AMERICAN TOWER CORP NEW COM 03027X100 945,650 3,657,653 SH   SOLE   3,562,534 0 95,119
AMERICAN TOWER CORP NEW COM 03027X100 8,824 34,131 SH   DFND 6 0 34,131 0
AMERICAN TOWER CORP NEW COM 03027X100 40,569 156,917 SH   DFND 1 0 147,266 9,651
AMERICAN TOWER CORP NEW COM 03027X100 64,777 250,550 SH   DFND 7,1 0 235,429 15,121
AMERICAN TOWER CORP NEW COM 03027X100 28,645 110,796 SH   DFND 4 0 7,537 103,259
AMERICAN TOWER CORP NEW COM 03027X100 1,616 6,250 SH   DFND 5 0 6,250 0
AMERICAN TOWER CORP NEW COM 03027X100 528 2,041 SH   DFND 8 0 2,041 0
AMERICAN WTR WKS CO INC NEW COM 030420103 543 4,217 SH   DFND 1 0 338 3,879
AMERICAN WTR WKS CO INC NEW COM 030420103 9,207 71,564 SH   DFND 4 0 12,754 58,810
AMERISOURCEBERGEN CORP COM 03073E105 73,321 727,605 SH   SOLE   723,306 0 4,299
AMERISOURCEBERGEN CORP COM 03073E105 543 5,388 SH   DFND 1 0 5,388 0
AMERIPRISE FINL INC COM 03076C106 1,128 7,520 SH   SOLE   7,520 0 0
AMETEK INC COM 031100100 565,268 6,325,034 SH   SOLE   6,122,993 0 202,041
AMETEK INC COM 031100100 4,590 51,354 SH   DFND 6 0 51,354 0
AMETEK INC COM 031100100 27,162 303,926 SH   DFND 1 0 302,994 932
AMETEK INC COM 031100100 23,846 266,819 SH   DFND 7,1 0 244,951 21,868
AMETEK INC COM 031100100 13,865 155,140 SH   DFND 4 0 0 155,140
AMETEK INC COM 031100100 1,217 13,616 SH   DFND 5 0 13,616 0
AMGEN INC COM 031162100 687 2,911 SH   DFND 4 0 0 2,911
AMICUS THERAPEUTICS INC COM 03152W109 29,024 1,924,647 SH   SOLE   1,924,647 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,505 284,761 SH   SOLE   284,761 0 0
AMPHENOL CORP NEW CL A 032095101 355,912 3,714,767 SH   SOLE   3,603,233 0 111,534
AMPHENOL CORP NEW CL A 032095101 4,188 43,709 SH   DFND 6 0 43,709 0
AMPHENOL CORP NEW CL A 032095101 58,729 612,973 SH   DFND 1 0 577,920 35,053
AMPHENOL CORP NEW CL A 032095101 29,723 310,233 SH   DFND 7,1 0 309,486 747
AMPHENOL CORP NEW CL A 032095101 47,142 492,036 SH   DFND 4 0 481,349 10,687
AMPHENOL CORP NEW CL A 032095101 3,387 35,350 SH   DFND 3 0 35,350 0
AMPHENOL CORP NEW CL A 032095101 14,619 152,581 SH   DFND 2 0 152,581 0
AMPHENOL CORP NEW CL A 032095101 69,459 724,970 SH   DFND 5 0 715,539 9,431
AMPHENOL CORP NEW CL A 032095101 48,396 505,121 SH   DFND 8 0 505,121 0
ANALOG DEVICES INC COM 032654105 1,462,981 11,929,070 SH   SOLE   11,714,043 0 215,027
ANALOG DEVICES INC COM 032654105 28,675 233,814 SH   DFND 6 0 233,814 0
ANALOG DEVICES INC COM 032654105 107,405 875,777 SH   DFND 1 0 511,129 364,648
ANALOG DEVICES INC COM 032654105 55,603 453,385 SH   DFND 7,1 0 445,166 8,219
ANALOG DEVICES INC COM 032654105 50,389 410,869 SH   DFND 4 0 312,906 97,963
ANALOG DEVICES INC COM 032654105 1,907 15,549 SH   DFND 2 0 15,549 0
ANALOG DEVICES INC COM 032654105 14,819 120,836 SH   DFND 5 0 120,836 0
ANGIODYNAMICS INC COM 03475V101 1,125 110,575 SH   SOLE   110,575 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26,598 4,054,526 SH   SOLE   4,029,894 0 24,632
ANNALY CAPITAL MANAGEMENT IN COM 035710409 162 24,644 SH   DFND 1 0 24,644 0
ANSYS INC COM 03662Q105 793,898 2,721,344 SH   SOLE   2,721,344 0 0
ANSYS INC COM 03662Q105 21,752 74,563 SH   DFND 6 0 74,563 0
ANSYS INC COM 03662Q105 19,467 66,729 SH   DFND 1 0 66,729 0
ANSYS INC COM 03662Q105 23,264 79,746 SH   DFND 7,1 0 79,746 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 182,486 3,655,569 SH   SOLE   3,641,347 0 14,222
APOLLO GLOBAL MGMT INC COM CL A 03768E105 326 6,521 SH   DFND 6 0 6,521 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,913 78,394 SH   DFND 1 0 78,394 0
APPLE INC COM 037833100 2,217,850 6,079,634 SH   SOLE   5,775,740 0 303,894
APPLE INC COM 037833100 20,868 57,203 SH   DFND 6 0 57,203 0
APPLE INC COM 037833100 124,122 340,246 SH   DFND 1 0 334,104 6,142
APPLE INC COM 037833100 110,194 302,066 SH   DFND 7,1 0 289,158 12,908
APPLE INC COM 037833100 95,308 261,262 SH   DFND 4 0 110,860 150,402
APPLE INC COM 037833100 84 230 SH   DFND 2 0 230 0
APPLE INC COM 037833100 14,332 39,286 SH   DFND 5 0 39,286 0
APPLE INC COM 037833100 5,520 15,131 SH   DFND 8 0 15,131 0
APPLIED MATLS INC COM 038222105 208,751 3,453,290 SH   SOLE   3,281,418 0 171,872
APPLIED MATLS INC COM 038222105 2,733 45,211 SH   DFND 6 0 45,211 0
APPLIED MATLS INC COM 038222105 12,917 213,685 SH   DFND 1 0 209,692 3,993
APPLIED MATLS INC COM 038222105 6,118 101,205 SH   DFND 7,1 0 95,055 6,150
APPLIED MATLS INC COM 038222105 4,539 75,089 SH   DFND 4 0 0 75,089
APPLIED MATLS INC COM 038222105 29 479 SH   DFND 2 0 479 0
APPLIED MATLS INC COM 038222105 1,035 17,126 SH   DFND 8 0 17,126 0
ARCHER DANIELS MIDLAND CO COM 039483102 481,724 12,073,271 SH   SOLE   11,841,647 0 231,624
ARCHER DANIELS MIDLAND CO COM 039483102 6,658 166,860 SH   DFND 6 0 166,860 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,596 566,310 SH   DFND 1 0 371,940 194,370
ARCHER DANIELS MIDLAND CO COM 039483102 3,008 75,382 SH   DFND 7,1 0 75,382 0
ARCHER DANIELS MIDLAND CO COM 039483102 870 21,796 SH   DFND 4 0 0 21,796
ASSURANT INC COM 04621X108 103,436 1,001,417 SH   SOLE   995,919 0 5,498
ASSURANT INC COM 04621X108 703 6,805 SH   DFND 1 0 6,805 0
ASSURANT INC COM 04621X108 945 9,153 SH   DFND 4 0 0 9,153
ATMOS ENERGY CORP COM 049560105 65,067 653,419 SH   SOLE   650,023 0 3,396
ATMOS ENERGY CORP COM 049560105 425 4,264 SH   DFND 1 0 4,264 0
ATMOS ENERGY CORP COM 049560105 11,345 113,925 SH   DFND 4 0 20,303 93,622
AUTODESK INC COM 052769106 339,129 1,417,824 SH   SOLE   1,402,513 0 15,311
AUTODESK INC COM 052769106 2,444 10,216 SH   DFND 6 0 10,216 0
AUTODESK INC COM 052769106 14,316 59,850 SH   DFND 1 0 59,759 91
AUTODESK INC COM 052769106 2,137 8,933 SH   DFND 7,1 0 8,176 757
AUTODESK INC COM 052769106 1,844 7,708 SH   DFND 4 0 0 7,708
AUTODESK INC COM 052769106 631 2,637 SH   DFND 8 0 2,637 0
AUTOZONE INC COM 053332102 8,577 7,603 SH   SOLE   3,303 0 4,300
AUTOZONE INC COM 053332102 629 558 SH   DFND 6 0 558 0
AUTOZONE INC COM 053332102 5 4 SH   DFND 1 0 4 0
AUTOZONE INC COM 053332102 28 25 SH   DFND 2 0 25 0
AUTOZONE INC COM 053332102 547 485 SH   DFND 8 0 485 0
AVALARA INC COM 05338G106 43,142 324,155 SH   SOLE   324,155 0 0
AVALONBAY CMNTYS INC COM 053484101 83,317 538,782 SH   SOLE   527,528 0 11,254
AVALONBAY CMNTYS INC COM 053484101 3,539 22,885 SH   DFND 6 0 22,885 0
AVALONBAY CMNTYS INC COM 053484101 2,991 19,343 SH   DFND 1 0 11,557 7,786
AVALONBAY CMNTYS INC COM 053484101 8,065 52,155 SH   DFND 7,1 0 52,155 0
AVALONBAY CMNTYS INC COM 053484101 1,697 10,976 SH   DFND 4 0 2,624 8,352
AVALONBAY CMNTYS INC COM 053484101 3,256 21,054 SH   DFND 2 0 21,054 0
AVALONBAY CMNTYS INC COM 053484101 5,702 36,875 SH   DFND 5 0 36,875 0
AVALONBAY CMNTYS INC COM 053484101 38 243 SH   DFND 8 0 243 0
AVANOS MED INC COM 05350V106 1,761 59,917 SH   SOLE   59,917 0 0
AVANGRID INC COM 05351W103 3,356 79,932 SH   SOLE   79,932 0 0
AVANGRID INC COM 05351W103 688 16,389 SH   DFND 6 0 16,389 0
AVANGRID INC COM 05351W103 995 23,693 SH   DFND 1 0 23,693 0
AVANGRID INC COM 05351W103 1,968 46,869 SH   DFND 7,1 0 46,869 0
AVANGRID INC COM 05351W103 225 5,365 SH   DFND 4 0 5,365 0
AVANGRID INC COM 05351W103 1,797 42,800 SH   DFND 2 0 42,800 0
AVANGRID INC COM 05351W103 1,124 26,775 SH   DFND 5 0 26,775 0
AVANTOR INC COM 05352A100 1,684 99,069 SH   SOLE   99,069 0 0
AZEK CO INC CL A 05478C105 61,575 1,932,678 SH   SOLE   1,932,678 0 0
AZEK CO INC CL A 05478C105 35 1,100 SH   DFND 6 0 1,100 0
AZEK CO INC CL A 05478C105 534 16,751 SH   DFND 1 0 16,751 0
AZEK CO INC CL A 05478C105 701 22,008 SH   DFND 7,1 0 22,008 0
AZEK CO INC CL A 05478C105 723 22,678 SH   DFND 4 0 13,094 9,584
AZEK CO INC CL A 05478C105 116 3,632 SH   DFND 8 0 3,632 0
BJS WHSL CLUB HLDGS INC COM 05550J101 77,182 2,070,898 SH   SOLE   2,061,156 0 9,742
BJS WHSL CLUB HLDGS INC COM 05550J101 452 12,136 SH   DFND 1 0 12,136 0
BP PLC SPONSORED ADR 055622104 50,894 2,182,432 SH   SOLE   2,182,432 0 0
BP PLC SPONSORED ADR 055622104 3,718 159,413 SH   DFND 1 0 159,413 0
BP PLC SPONSORED ADR 055622104 2,567 110,098 SH   DFND 7,1 0 110,098 0
BP PLC SPONSORED ADR 055622104 1,258 53,939 SH   DFND 4 0 53,939 0
BP PLC SPONSORED ADR 055622104 421 18,045 SH   DFND 8 0 18,045 0
BAIDU INC SPON ADR REP A 056752108 84,574 705,434 SH   SOLE   705,434 0 0
BAIDU INC SPON ADR REP A 056752108 4,999 41,698 SH   DFND 6 0 41,698 0
BAIDU INC SPON ADR REP A 056752108 25,257 210,669 SH   DFND 1 0 210,669 0
BAIDU INC SPON ADR REP A 056752108 16,064 133,990 SH   DFND 7,1 0 133,990 0
BAIDU INC SPON ADR REP A 056752108 5,827 48,606 SH   DFND 4 0 0 48,606
BAIDU INC SPON ADR REP A 056752108 16,488 137,523 SH   DFND 3 0 137,523 0
BAIDU INC SPON ADR REP A 056752108 93 776 SH   DFND 2 0 776 0
BAIDU INC SPON ADR REP A 056752108 9,212 76,840 SH   DFND 5 0 76,840 0
BAIDU INC SPON ADR REP A 056752108 5,573 46,482 SH   DFND 8 0 46,482 0
BALL CORP COM 058498106 9,389 135,107 SH   SOLE   135,107 0 0
BALL CORP COM 058498106 816 11,736 SH   DFND 4 0 0 11,736
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,033 7,620,206 SH   SOLE   7,620,206 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,470 385,956 SH   DFND 6 0 385,956 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,742 457,225 SH   DFND 1 0 457,225 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,230 1,372,763 SH   DFND 7,1 0 155,885 1,216,878
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,218 582,079 SH   DFND 4 0 0 582,079
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51 13,383 SH   DFND 2 0 13,383 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,415 633,928 SH   DFND 8 0 633,928 0
BANCO MACRO SA SPON ADR B 05961W105 85 4,604 SH   SOLE   4,604 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,132 61,020 SH   DFND 2 0 61,020 0
BANCO MACRO SA SPON ADR B 05961W105 84 4,534 SH   DFND 8 0 4,534 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,520 247,822 SH   SOLE   239,711 0 8,111
BANCOLOMBIA S A SPON ADR PREF 05968L102 182 6,925 SH   DFND 6 0 6,925 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 38 1,431 SH   DFND 1 0 1,431 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,524 57,906 SH   DFND 7,1 0 0 57,906
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,234 122,930 SH   DFND 2 0 122,930 0
BK OF AMERICA CORP COM 060505104 397,701 16,745,316 SH   SOLE   15,802,121 0 943,195
BK OF AMERICA CORP COM 060505104 441 18,567 SH   DFND 6 0 18,567 0
BK OF AMERICA CORP COM 060505104 34,095 1,435,563 SH   DFND 1 0 655,762 779,801
BK OF AMERICA CORP COM 060505104 29,765 1,253,273 SH   DFND 7,1 0 1,179,307 73,966
BK OF AMERICA CORP COM 060505104 32,059 1,349,856 SH   DFND 4 0 606,120 743,736
BK OF AMERICA CORP COM 060505104 1,039 43,745 SH   DFND 2 0 43,745 0
BK OF AMERICA CORP COM 060505104 4,487 188,917 SH   DFND 5 0 188,917 0
BK OF AMERICA CORP COM 060505104 455 19,142 SH   DFND 8 0 19,142 0
BANK HAWAII CORP COM 062540109 36,251 590,305 SH   SOLE   590,305 0 0
BANK MONTREAL QUE COM 063671101 28,697 540,951 SH   DFND 7,1 0 540,951 0
BANK NEW YORK MELLON CORP COM 064058100 101,695 2,631,185 SH   SOLE   2,631,185 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,576 144,273 SH   DFND 6 0 144,273 0
BANK NEW YORK MELLON CORP COM 064058100 95,200 2,463,129 SH   DFND 1 0 1,594,230 868,899
BANK NEW YORK MELLON CORP COM 064058100 34,346 888,653 SH   DFND 7,1 0 888,653 0
BANK NEW YORK MELLON CORP COM 064058100 69,888 1,808,235 SH   DFND 4 0 1,641,787 166,448
BANK NEW YORK MELLON CORP COM 064058100 7,044 182,251 SH   DFND 3 0 182,251 0
BANK NEW YORK MELLON CORP COM 064058100 31,936 826,285 SH   DFND 2 0 826,285 0
BANK NEW YORK MELLON CORP COM 064058100 129,864 3,359,989 SH   DFND 5 0 3,311,412 48,577
BANK NEW YORK MELLON CORP COM 064058100 100,511 2,600,545 SH   DFND 8 0 2,600,545 0
BANK NOVA SCOTIA B C COM 064149107 798 19,345 SH   SOLE   19,345 0 0
BANK NOVA SCOTIA B C COM 064149107 416 10,090 SH   DFND 6 0 10,090 0
BANK NOVA SCOTIA B C COM 064149107 597 14,466 SH   DFND 1 0 14,466 0
BANK NOVA SCOTIA B C COM 064149107 107,271 2,601,142 SH   DFND 7,1 0 2,601,142 0
BANK NOVA SCOTIA B C COM 064149107 136 3,288 SH   DFND 4 0 3,288 0
BANK NOVA SCOTIA B C COM 064149107 1,073 26,013 SH   DFND 2 0 26,013 0
BANK OZK COM 06417N103 23,915 1,018,967 SH   SOLE   1,018,967 0 0
BANK OZK COM 06417N103 775 33,023 SH   DFND 4 0 0 33,023
BARRICK GOLD CORPORATION COM 067901108 6,012 223,177 SH   SOLE   223,177 0 0
BARRICK GOLD CORPORATION COM 067901108 75,466 2,801,247 SH   DFND 7,1 0 2,801,247 0
BARRICK GOLD CORPORATION COM 067901108 69 2,560 SH   DFND 4 0 2,560 0
BECTON DICKINSON & CO COM 075887109 764,420 3,194,801 SH   SOLE   3,059,901 0 134,900
BECTON DICKINSON & CO COM 075887109 4,962 20,737 SH   DFND 6 0 20,737 0
BECTON DICKINSON & CO COM 075887109 79,997 334,338 SH   DFND 1 0 211,892 122,446
BECTON DICKINSON & CO COM 075887109 74,805 312,640 SH   DFND 7,1 0 301,447 11,193
BECTON DICKINSON & CO COM 075887109 70,815 295,962 SH   DFND 4 0 196,940 99,022
BECTON DICKINSON & CO COM 075887109 1,713 7,161 SH   DFND 2 0 7,161 0
BECTON DICKINSON & CO COM 075887109 17,770 74,268 SH   DFND 5 0 74,268 0
BECTON DICKINSON & CO COM 075887109 1,171 4,893 SH   DFND 8 0 1,987 2,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,409 52,707 SH   SOLE   52,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,556 8,719 SH   DFND 1 0 8,719 0
BERRY GLOBAL GROUP INC COM 08579W103 112,097 2,529,255 SH   SOLE   2,520,258 0 8,997
BERRY GLOBAL GROUP INC COM 08579W103 492 11,103 SH   DFND 1 0 11,103 0
BEST BUY INC COM 086516101 6,823 78,186 SH   SOLE   78,186 0 0
BEST BUY INC COM 086516101 1,207 13,833 SH   DFND 1 0 13,833 0
BEST BUY INC COM 086516101 15 167 SH   DFND 2 0 167 0
BEST BUY INC COM 086516101 278 3,190 SH   DFND 8 0 3,190 0
BIOGEN INC COM 09062X103 37,551 140,351 SH   SOLE   113,240 0 27,111
BIOGEN INC COM 09062X103 942 3,522 SH   DFND 6 0 3,522 0
BIOGEN INC COM 09062X103 9,110 34,049 SH   DFND 1 0 33,060 989
BIOGEN INC COM 09062X103 1,169 4,369 SH   DFND 7,1 0 4,369 0
BIOGEN INC COM 09062X103 360 1,346 SH   DFND 4 0 0 1,346
BIOGEN INC COM 09062X103 34 128 SH   DFND 2 0 128 0
BIOGEN INC COM 09062X103 648 2,423 SH   DFND 8 0 2,423 0
BIO-TECHNE CORP COM 09073M104 216,896 821,358 SH   SOLE   821,358 0 0
BIO-TECHNE CORP COM 09073M104 817 3,095 SH   DFND 6 0 3,095 0
BIO-TECHNE CORP COM 09073M104 7,555 28,609 SH   DFND 1 0 28,609 0
BIO-TECHNE CORP COM 09073M104 446 1,690 SH   DFND 8 0 1,690 0
BIOXCEL THERAPEUTICS INC COM 09075P105 15,757 297,245 SH   SOLE   297,245 0 0
BLACK HILLS CORP COM 092113109 46,484 820,400 SH   SOLE   820,400 0 0
BLACK KNIGHT INC COM 09215C105 266,727 3,675,952 SH   SOLE   3,675,952 0 0
BLACK KNIGHT INC COM 09215C105 2,164 29,820 SH   DFND 6 0 29,820 0
BLACK KNIGHT INC COM 09215C105 12,745 175,641 SH   DFND 1 0 175,112 529
BLACK KNIGHT INC COM 09215C105 3,834 52,833 SH   DFND 7,1 0 48,181 4,652
BLACK KNIGHT INC COM 09215C105 2,312 31,869 SH   DFND 4 0 0 31,869
BLACK KNIGHT INC COM 09215C105 553 7,624 SH   DFND 8 0 7,624 0
BLACKROCK INC COM 09247X101 849,052 1,560,500 SH   SOLE   1,529,703 0 30,797
BLACKROCK INC COM 09247X101 17,479 32,125 SH   DFND 6 0 32,125 0
BLACKROCK INC COM 09247X101 102,936 189,190 SH   DFND 1 0 81,901 107,289
BLACKROCK INC COM 09247X101 18,825 34,599 SH   DFND 7,1 0 34,599 0
BLACKROCK INC COM 09247X101 36,493 67,072 SH   DFND 4 0 52,530 14,542
BLACKROCK INC COM 09247X101 2,350 4,320 SH   DFND 2 0 4,320 0
BLACKROCK INC COM 09247X101 10,253 18,845 SH   DFND 5 0 18,845 0
BLACKSTONE GROUP INC COM CL A 09260D107 181,821 3,208,975 SH   SOLE   2,977,972 0 231,003
BLACKSTONE GROUP INC COM CL A 09260D107 491 8,665 SH   DFND 6 0 8,665 0
BLACKSTONE GROUP INC COM CL A 09260D107 11,450 202,088 SH   DFND 1 0 202,088 0
BLACKSTONE GROUP INC COM CL A 09260D107 15,967 281,804 SH   DFND 7,1 0 269,014 12,790
BLACKSTONE GROUP INC COM CL A 09260D107 13,429 237,017 SH   DFND 4 0 192,505 44,512
BLACKSTONE GROUP INC COM CL A 09260D107 4,046 71,412 SH   DFND 5 0 71,412 0
BOOKING HOLDINGS INC COM 09857L108 87,980 55,252 SH   SOLE   55,252 0 0
BOOKING HOLDINGS INC COM 09857L108 1,091 685 SH   DFND 4 0 0 685
BOOKING HOLDINGS INC COM 09857L108 379 238 SH   DFND 8 0 238 0
BOSTON SCIENTIFIC CORP COM 101137107 1,223,842 34,857,368 SH   SOLE   34,188,531 0 668,837
BOSTON SCIENTIFIC CORP COM 101137107 16,722 476,286 SH   DFND 6 0 476,286 0
BOSTON SCIENTIFIC CORP COM 101137107 139,922 3,985,246 SH   DFND 1 0 3,168,371 816,875
BOSTON SCIENTIFIC CORP COM 101137107 59,315 1,689,408 SH   DFND 7,1 0 1,652,258 37,150
BOSTON SCIENTIFIC CORP COM 101137107 54,103 1,540,969 SH   DFND 4 0 1,102,261 438,708
BOSTON SCIENTIFIC CORP COM 101137107 1,030 29,343 SH   DFND 2 0 29,343 0
BOSTON SCIENTIFIC CORP COM 101137107 15,080 429,512 SH   DFND 5 0 429,512 0
BOSTON SCIENTIFIC CORP COM 101137107 369 10,511 SH   DFND 8 0 10,511 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 31,576 301,613 SH   SOLE   289,650 0 11,963
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,552 14,823 SH   DFND 1 0 14,823 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 210 2,009 SH   DFND 7,1 0 2,009 0
BOX INC CL A 10316T104 54,103 2,606,139 SH   SOLE   2,606,139 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,870 425,321 SH   SOLE   425,321 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 294,433 2,512,228 SH   SOLE   2,512,228 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,269 10,829 SH   DFND 6 0 10,829 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,762 100,360 SH   DFND 1 0 100,360 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 578 4,934 SH   DFND 4 0 0 4,934
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,581 107,346 SH   DFND 5 0 107,346 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 320 SH   DFND 8 0 320 0
BRIGHTHOUSE FINL INC COM 10922N103 1,438 51,685 SH   SOLE   51,685 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 19,994 1,785,197 SH   SOLE   1,785,197 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,241 344,227 SH   SOLE   344,227 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,016 204,352 SH   DFND 1 0 204,352 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,179 54,063 SH   DFND 7,1 0 54,063 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,854 47,768 SH   DFND 1 0 47,768 0
BRIXMOR PPTY GROUP INC COM 11120U105 147,630 11,515,582 SH   SOLE   11,386,812 0 128,770
BRIXMOR PPTY GROUP INC COM 11120U105 1,831 142,844 SH   DFND 6 0 142,844 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,357 261,893 SH   DFND 1 0 191,053 70,840
BRIXMOR PPTY GROUP INC COM 11120U105 3,440 268,342 SH   DFND 7,1 0 268,342 0
BRIXMOR PPTY GROUP INC COM 11120U105 430 33,544 SH   DFND 4 0 0 33,544
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,661 21,090 SH   DFND 5 0 21,090 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 92 SH   DFND 8 0 92 0
BROADCOM INC COM 11135F101 1,048 3,322 SH   SOLE   3,322 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94,406 2,869,475 SH   DFND 7,1 0 2,869,475 0
BROOKLINE BANCORP INC DEL COM 11373M107 30,986 3,074,000 SH   SOLE   3,074,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 14,873 336,183 SH   SOLE   336,183 0 0
BRUKER CORP COM 116794108 411 10,105 SH   SOLE   10,105 0 0
BRUNSWICK CORP COM 117043109 129,143 2,017,545 SH   SOLE   2,009,031 0 8,514
BRUNSWICK CORP COM 117043109 677 10,579 SH   DFND 1 0 10,579 0
BRUNSWICK CORP COM 117043109 16 254 SH   DFND 2 0 254 0
BRUNSWICK CORP COM 117043109 318 4,963 SH   DFND 8 0 4,963 0
B2GOLD CORP COM 11777Q209 794 139,541 SH   SOLE   139,541 0 0
BURLINGTON STORES INC COM 122017106 124,621 632,819 SH   SOLE   620,497 0 12,322
BURLINGTON STORES INC COM 122017106 827 4,202 SH   DFND 6 0 4,202 0
BURLINGTON STORES INC COM 122017106 4,771 24,225 SH   DFND 1 0 24,225 0
BURLINGTON STORES INC COM 122017106 846 4,298 SH   DFND 4 0 0 4,298
CAE INC COM 124765108 7,824 483,287 SH   DFND 7,1 0 483,287 0
CF INDS HLDGS INC COM 125269100 1,081 38,429 SH   SOLE   38,429 0 0
CF INDS HLDGS INC COM 125269100 12 439 SH   DFND 1 0 439 0
CGI INC CL A SUB VTG 12532H104 11,830 187,774 SH   SOLE   187,774 0 0
CGI INC CL A SUB VTG 12532H104 1,144 18,163 SH   DFND 6 0 18,163 0
CGI INC CL A SUB VTG 12532H104 24,803 393,692 SH   DFND 1 0 102,739 290,953
CGI INC CL A SUB VTG 12532H104 61,415 974,842 SH   DFND 7,1 0 974,842 0
CGI INC CL A SUB VTG 12532H104 17,045 270,563 SH   DFND 4 0 212,321 58,242
CGI INC CL A SUB VTG 12532H104 2,904 46,090 SH   DFND 2 0 46,090 0
CGI INC CL A SUB VTG 12532H104 7,736 122,793 SH   DFND 5 0 122,793 0
CIGNA CORP NEW COM 125523100 1,939,640 10,336,479 SH   SOLE   10,044,506 0 291,973
CIGNA CORP NEW COM 125523100 34,385 183,238 SH   DFND 6 0 183,238 0
CIGNA CORP NEW COM 125523100 286,520 1,526,885 SH   DFND 1 0 1,076,525 450,360
CIGNA CORP NEW COM 125523100 70,577 376,109 SH   DFND 7,1 0 371,833 4,276
CIGNA CORP NEW COM 125523100 72,736 387,617 SH   DFND 4 0 291,054 96,563
CIGNA CORP NEW COM 125523100 5,292 28,204 SH   DFND 2 0 28,204 0
CIGNA CORP NEW COM 125523100 19,860 105,836 SH   DFND 5 0 105,836 0
CIGNA CORP NEW COM 125523100 1,426 7,599 SH   DFND 8 0 7,599 0
CMS ENERGY CORP COM 125896100 157,813 2,701,359 SH   SOLE   2,688,645 0 12,714
CMS ENERGY CORP COM 125896100 1,300 22,260 SH   DFND 1 0 22,260 0
CMS ENERGY CORP COM 125896100 19,729 337,708 SH   DFND 7,1 0 337,708 0
CMS ENERGY CORP COM 125896100 17,025 291,424 SH   DFND 4 0 62,709 228,715
CMS ENERGY CORP COM 125896100 4,619 79,057 SH   DFND 5 0 79,057 0
CMS ENERGY CORP COM 125896100 210 3,592 SH   DFND 8 0 3,592 0
CNO FINL GROUP INC COM 12621E103 40,210 2,582,511 SH   SOLE   2,582,511 0 0
CNO FINL GROUP INC COM 12621E103 831 53,382 SH   DFND 4 0 0 53,382
CSX CORP COM 126408103 15,747 225,791 SH   SOLE   167,657 0 58,134
CSX CORP COM 126408103 526 7,544 SH   DFND 6 0 7,544 0
CSX CORP COM 126408103 2,218 31,806 SH   DFND 1 0 30,156 1,650
CSX CORP COM 126408103 823 11,808 SH   DFND 4 0 0 11,808
CVS HEALTH CORP COM 126650100 9,589 147,596 SH   SOLE   147,596 0 0
CVS HEALTH CORP COM 126650100 2,377 36,588 SH   DFND 1 0 35,262 1,326
CABLE ONE INC COM 12685J105 25,810 14,542 SH   SOLE   14,542 0 0
CABLE ONE INC COM 12685J105 454 256 SH   DFND 4 0 0 256
CABOT OIL & GAS CORP COM 127097103 58,763 3,420,448 SH   SOLE   3,399,817 0 20,631
CABOT OIL & GAS CORP COM 127097103 772 44,937 SH   DFND 1 0 44,937 0
CACI INTL INC CL A 127190304 107,967 497,817 SH   SOLE   497,817 0 0
CACI INTL INC CL A 127190304 509 2,348 SH   DFND 4 0 0 2,348
CACI INTL INC CL A 127190304 1,593 7,347 SH   DFND 5 0 7,347 0
CACI INTL INC CL A 127190304 359 1,654 SH   DFND 8 0 1,654 0
CACTUS INC CL A 127203107 7,167 347,396 SH   SOLE   347,396 0 0
CACTUS INC CL A 127203107 203 9,833 SH   DFND 4 0 0 9,833
CADENCE DESIGN SYSTEM INC COM 127387108 2,504,057 26,094,801 SH   SOLE   26,094,801 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 48,859 509,159 SH   DFND 6 0 509,159 0
CADENCE DESIGN SYSTEM INC COM 127387108 79,992 833,602 SH   DFND 1 0 832,050 1,552
CADENCE DESIGN SYSTEM INC COM 127387108 85,176 887,622 SH   DFND 7,1 0 874,060 13,562
CADENCE DESIGN SYSTEM INC COM 127387108 12,394 129,156 SH   DFND 4 0 15,365 113,791
CADENCE DESIGN SYSTEM INC COM 127387108 640 6,670 SH   DFND 8 0 6,670 0
CANADIAN NATL RY CO COM 136375102 1,297,409 14,648,403 SH   SOLE   14,415,098 0 233,305
CANADIAN NATL RY CO COM 136375102 105,694 1,193,338 SH   DFND 6 0 1,193,338 0
CANADIAN NATL RY CO COM 136375102 539,070 6,086,377 SH   DFND 1 0 4,743,515 1,342,862
CANADIAN NATL RY CO COM 136375102 192,169 2,169,688 SH   DFND 7,1 0 2,154,855 14,833
CANADIAN NATL RY CO COM 136375102 182,744 2,063,269 SH   DFND 4 0 1,915,715 147,554
CANADIAN NATL RY CO COM 136375102 12,145 137,124 SH   DFND 3 0 137,124 0
CANADIAN NATL RY CO COM 136375102 75,265 849,784 SH   DFND 2 0 849,784 0
CANADIAN NATL RY CO COM 136375102 237,563 2,682,202 SH   DFND 5 0 2,645,140 37,062
CANADIAN NATL RY CO COM 136375102 433,959 4,899,618 SH   DFND 8 0 2,763,263 2,136,355
CANADIAN NAT RES LTD COM 136385101 49,365 2,832,183 SH   DFND 7,1 0 2,832,183 0
CANADIAN PAC RY LTD COM 13645T100 408,746 1,600,791 SH   SOLE   1,585,188 0 15,603
CANADIAN PAC RY LTD COM 13645T100 5,005 19,603 SH   DFND 6 0 19,603 0
CANADIAN PAC RY LTD COM 13645T100 88,441 346,364 SH   DFND 1 0 190,897 155,467
CANADIAN PAC RY LTD COM 13645T100 140,668 550,903 SH   DFND 7,1 0 548,115 2,788
CANADIAN PAC RY LTD COM 13645T100 67,134 262,921 SH   DFND 4 0 204,045 58,876
CANADIAN PAC RY LTD COM 13645T100 2,287 8,957 SH   DFND 2 0 8,957 0
CANADIAN PAC RY LTD COM 13645T100 19,656 76,980 SH   DFND 5 0 76,980 0
CANADIAN PAC RY LTD COM 13645T100 381 1,494 SH   DFND 8 0 1,494 0
CARRIER GLOBAL CORPORATION COM 14448C104 136,501 6,143,168 SH   SOLE   6,046,998 0 96,170
CARRIER GLOBAL CORPORATION COM 14448C104 3,074 138,342 SH   DFND 6 0 138,342 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,473 831,388 SH   DFND 1 0 664,459 166,929
CARRIER GLOBAL CORPORATION COM 14448C104 5,043 226,979 SH   DFND 7,1 0 226,979 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,617 342,807 SH   DFND 4 0 303,025 39,782
CARRIER GLOBAL CORPORATION COM 14448C104 1,080 48,622 SH   DFND 3 0 48,622 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,625 208,135 SH   DFND 2 0 208,135 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,755 844,047 SH   DFND 5 0 831,167 12,880
CARRIER GLOBAL CORPORATION COM 14448C104 15,372 691,798 SH   DFND 8 0 691,798 0
CARS COM INC COM 14575E105 12,567 2,181,778 SH   SOLE   2,181,778 0 0
CASELLA WASTE SYS INC CL A 147448104 35,663 684,247 SH   SOLE   684,247 0 0
CATALENT INC COM 148806102 1,706 23,281 SH   SOLE   23,281 0 0
CATERPILLAR INC DEL COM 149123101 37,480 296,283 SH   SOLE   283,146 0 13,137
CATERPILLAR INC DEL COM 149123101 445 3,518 SH   DFND 4 0 0 3,518
CATHAY GEN BANCORP COM 149150104 46,543 1,769,693 SH   SOLE   1,769,693 0 0
CELANESE CORP DEL COM 150870103 60,734 703,432 SH   SOLE   699,126 0 4,306
CELANESE CORP DEL COM 150870103 459 5,317 SH   DFND 1 0 5,317 0
CENTERPOINT ENERGY INC COM 15189T107 83,970 4,497,601 SH   SOLE   4,486,314 0 11,287
CENTERPOINT ENERGY INC COM 15189T107 92,894 4,975,589 SH   SOLE   4,956,323 0 19,266
CENTERPOINT ENERGY INC COM 15189T107 1,171 62,716 SH   DFND 1 0 39,890 22,826
CENTERPOINT ENERGY INC COM 15189T107 1,058 56,692 SH   DFND 4 0 0 56,692
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 95,540 2,686,717 SH   SOLE   2,653,812 0 32,905
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3,291 92,535 SH   DFND 1 0 92,535 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 378 10,639 SH   DFND 7,1 0 10,639 0
CHAMPIONX CORPORATION COM 15872M104 15,924 1,631,558 SH   SOLE   1,631,558 0 0
CHAMPIONX CORPORATION COM 15872M104 211 21,658 SH   DFND 4 0 0 21,658
CHANGE HEALTHCARE INC COM 15912K100 46,414 4,144,063 SH   SOLE   4,118,603 0 25,460
CHANGE HEALTHCARE INC COM 15912K100 356 31,743 SH   DFND 1 0 31,743 0
CHARLES RIV LABS INTL INC COM 159864107 144,598 829,352 SH   SOLE   829,352 0 0
CHARLES RIV LABS INTL INC COM 159864107 498 2,855 SH   DFND 6 0 2,855 0
CHARLES RIV LABS INTL INC COM 159864107 4,592 26,335 SH   DFND 1 0 26,335 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 758,423 1,486,988 SH   SOLE   1,470,460 0 16,528
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,555 16,774 SH   DFND 6 0 16,774 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,542 91,252 SH   DFND 1 0 89,905 1,347
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,034 60,847 SH   DFND 7,1 0 57,224 3,623
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,156 29,716 SH   DFND 4 0 3,267 26,449
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 100 SH   DFND 2 0 100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,090 4,098 SH   DFND 8 0 4,098 0
CHEMED CORP NEW COM 16359R103 408 904 SH   SOLE   904 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69,954 1,447,729 SH   SOLE   1,447,729 0 0
CHENIERE ENERGY INC COM NEW 16411R208 509 10,533 SH   DFND 1 0 833 9,700
CHENIERE ENERGY INC COM NEW 16411R208 1,295 26,792 SH   DFND 4 0 0 26,792
CHEVRON CORP NEW COM 166764100 430,682 4,826,651 SH   SOLE   4,743,542 0 83,109
CHEVRON CORP NEW COM 166764100 8,200 91,902 SH   DFND 6 0 91,902 0
CHEVRON CORP NEW COM 166764100 25,908 290,349 SH   DFND 1 0 191,950 98,399
CHEVRON CORP NEW COM 166764100 3,013 33,764 SH   DFND 7,1 0 33,764 0
CHEVRON CORP NEW COM 166764100 4,246 47,585 SH   DFND 4 0 0 47,585
CHEWY INC CL A 16679L109 76,679 1,715,803 SH   SOLE   1,715,803 0 0
CHEWY INC CL A 16679L109 283 6,322 SH   DFND 6 0 6,322 0
CHEWY INC CL A 16679L109 2,657 59,452 SH   DFND 1 0 59,452 0
CHEWY INC CL A 16679L109 601 13,438 SH   DFND 8 0 13,438 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 392,784 373,241 SH   SOLE   370,411 0 2,830
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,038 3,837 SH   DFND 6 0 3,837 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,327 21,216 SH   DFND 1 0 21,141 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,628 7,248 SH   DFND 7,1 0 6,590 658
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,589 4,361 SH   DFND 4 0 0 4,361
CHURCH & DWIGHT INC COM 171340102 224,471 2,903,896 SH   SOLE   2,764,786 0 139,110
CHURCH & DWIGHT INC COM 171340102 1,183 15,298 SH   DFND 6 0 15,298 0
CHURCH & DWIGHT INC COM 171340102 23,029 297,922 SH   DFND 1 0 297,922 0
CHURCH & DWIGHT INC COM 171340102 14,645 189,459 SH   DFND 7,1 0 189,459 0
CHURCH & DWIGHT INC COM 171340102 22,011 284,751 SH   DFND 4 0 284,751 0
CHURCH & DWIGHT INC COM 171340102 9,383 121,390 SH   DFND 5 0 121,390 0
CINCINNATI FINL CORP COM 172062101 80,960 1,264,414 SH   SOLE   1,256,764 0 7,650
CINCINNATI FINL CORP COM 172062101 616 9,624 SH   DFND 1 0 9,624 0
CIRRUS LOGIC INC COM 172755100 2,235 36,182 SH   SOLE   36,182 0 0
CISCO SYS INC COM 17275R102 111,421 2,388,955 SH   SOLE   2,203,388 0 185,567
CISCO SYS INC COM 17275R102 2,965 63,562 SH   DFND 6 0 63,562 0
CISCO SYS INC COM 17275R102 34,644 742,786 SH   DFND 1 0 658,705 84,081
CISCO SYS INC COM 17275R102 22,168 475,301 SH   DFND 7,1 0 461,069 14,232
CISCO SYS INC COM 17275R102 29,095 623,827 SH   DFND 4 0 527,457 96,370
CISCO SYS INC COM 17275R102 3,882 83,229 SH   DFND 3 0 83,229 0
CISCO SYS INC COM 17275R102 16,755 359,243 SH   DFND 2 0 359,243 0
CISCO SYS INC COM 17275R102 68,156 1,461,314 SH   DFND 5 0 1,438,858 22,456
CISCO SYS INC COM 17275R102 55,607 1,192,258 SH   DFND 8 0 1,192,258 0
CITIGROUP INC COM NEW 172967424 1,261,638 24,689,596 SH   SOLE   24,200,098 0 489,498
CITIGROUP INC COM NEW 172967424 26,820 524,847 SH   DFND 6 0 524,847 0
CITIGROUP INC COM NEW 172967424 187,927 3,677,633 SH   DFND 1 0 3,120,494 557,139
CITIGROUP INC COM NEW 172967424 18,546 362,938 SH   DFND 7,1 0 362,938 0
CITIGROUP INC COM NEW 172967424 1,089 21,303 SH   DFND 4 0 0 21,303
CITIGROUP INC COM NEW 172967424 51 993 SH   DFND 2 0 993 0
CITIGROUP INC COM NEW 172967424 967 18,922 SH   DFND 8 0 18,922 0
CITRIX SYS INC COM 177376100 73,449 496,580 SH   SOLE   485,288 0 11,292
CITRIX SYS INC COM 177376100 217 1,465 SH   DFND 6 0 1,465 0
CITRIX SYS INC COM 177376100 239 1,617 SH   DFND 8 0 1,617 0
CLEARWAY ENERGY INC CL A 18539C105 3,777 180,128 SH   SOLE   180,128 0 0
CLOROX CO DEL COM 189054109 993 4,525 SH   SOLE   4,525 0 0
COCA COLA CO COM 191216100 6,756 151,215 SH   SOLE   151,215 0 0
COCA COLA CO COM 191216100 589 13,191 SH   DFND 4 0 0 13,191
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 706 9,120 SH   SOLE   9,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262,187 4,614,342 SH   SOLE   4,429,027 0 185,315
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,159 90,797 SH   DFND 6 0 90,797 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,192 1,358,543 SH   DFND 1 0 1,160,303 198,240
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,077 687,725 SH   DFND 7,1 0 683,908 3,817
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,523 1,117,971 SH   DFND 4 0 1,051,022 66,949
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,777 101,667 SH   DFND 3 0 101,667 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,313 445,489 SH   DFND 2 0 445,489 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111,137 1,955,955 SH   DFND 5 0 1,928,680 27,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,734 1,456,066 SH   DFND 8 0 1,456,066 0
COHERUS BIOSCIENCES INC COM 19249H103 2,316 129,693 SH   SOLE   129,693 0 0
COLGATE PALMOLIVE CO COM 194162103 1,908,906 26,056,592 SH   SOLE   25,651,986 0 404,606
COLGATE PALMOLIVE CO COM 194162103 34,430 469,972 SH   DFND 6 0 469,972 0
COLGATE PALMOLIVE CO COM 194162103 194,144 2,650,064 SH   DFND 1 0 1,987,016 663,048
COLGATE PALMOLIVE CO COM 194162103 114,958 1,569,181 SH   DFND 7,1 0 1,531,943 37,238
COLGATE PALMOLIVE CO COM 194162103 124,090 1,693,835 SH   DFND 4 0 1,314,698 379,137
COLGATE PALMOLIVE CO COM 194162103 7,342 100,223 SH   DFND 3 0 100,223 0
COLGATE PALMOLIVE CO COM 194162103 33,746 460,637 SH   DFND 2 0 460,637 0
COLGATE PALMOLIVE CO COM 194162103 145,982 1,992,661 SH   DFND 5 0 1,965,639 27,022
COLGATE PALMOLIVE CO COM 194162103 105,519 1,440,334 SH   DFND 8 0 1,440,334 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11,671 666,918 SH   SOLE   666,918 0 0
COMCAST CORP NEW CL A 20030N101 2,923,571 75,001,823 SH   SOLE   73,097,740 0 1,904,083
COMCAST CORP NEW CL A 20030N101 54,281 1,392,529 SH   DFND 6 0 1,392,529 0
COMCAST CORP NEW CL A 20030N101 684,665 17,564,514 SH   DFND 1 0 14,027,301 3,537,213
COMCAST CORP NEW CL A 20030N101 170,789 4,381,461 SH   DFND 7,1 0 4,335,841 45,620
COMCAST CORP NEW CL A 20030N101 343,737 8,818,298 SH   DFND 4 0 8,025,023 793,275
COMCAST CORP NEW CL A 20030N101 20,132 516,466 SH   DFND 3 0 516,466 0
COMCAST CORP NEW CL A 20030N101 120,928 3,102,312 SH   DFND 2 0 3,102,312 0
COMCAST CORP NEW CL A 20030N101 411,861 10,565,958 SH   DFND 5 0 10,426,782 139,176
COMCAST CORP NEW CL A 20030N101 655,321 16,811,721 SH   DFND 8 0 9,979,478 6,832,243
COMERICA INC COM 200340107 53,321 1,399,500 SH   SOLE   1,391,373 0 8,127
COMERICA INC COM 200340107 1,051 27,591 SH   DFND 1 0 27,591 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 529 40,452 SH   DFND 7,1 0 0 40,452
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6,619 462,205 SH   SOLE   443,172 0 19,033
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 232 16,217 SH   DFND 6 0 16,217 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 48 3,322 SH   DFND 1 0 3,322 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,249 87,202 SH   DFND 7,1 0 0 87,202
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 34 3,678 SH   SOLE   3,678 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 511 55,906 SH   DFND 7,1 0 0 55,906
COMPASS MINERALS INTL INC COM 20451N101 35,066 719,305 SH   SOLE   719,305 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 813 81,743 SH   SOLE   81,743 0 0
CONMED CORP COM 207410101 2,686 37,307 SH   SOLE   37,307 0 0
CONOCOPHILLIPS COM 20825C104 624,726 14,867,349 SH   SOLE   14,451,014 0 416,335
CONOCOPHILLIPS COM 20825C104 10,569 251,526 SH   DFND 6 0 251,526 0
CONOCOPHILLIPS COM 20825C104 85,554 2,036,019 SH   DFND 1 0 1,363,449 672,570
CONOCOPHILLIPS COM 20825C104 27,244 648,355 SH   DFND 7,1 0 632,890 15,465
CONOCOPHILLIPS COM 20825C104 15,614 371,586 SH   DFND 4 0 237,289 134,297
CONOCOPHILLIPS COM 20825C104 786 18,698 SH   DFND 2 0 18,698 0
CONOCOPHILLIPS COM 20825C104 3,399 80,901 SH   DFND 5 0 80,901 0
CONOCOPHILLIPS COM 20825C104 234 5,569 SH   DFND 8 0 5,569 0
CONSTELLATION BRANDS INC CL A 21036P108 44,810 256,128 SH   SOLE   256,128 0 0
CONSTELLATION BRANDS INC CL A 21036P108 398 2,274 SH   DFND 1 0 2,274 0
CONSTELLATION BRANDS INC CL A 21036P108 8,321 47,561 SH   DFND 7,1 0 47,561 0
CONSTELLATION BRANDS INC CL A 21036P108 1,841 10,525 SH   DFND 4 0 4,627 5,898
CONSTELLATION BRANDS INC CL A 21036P108 6,075 34,726 SH   DFND 5 0 34,726 0
CONSTELLATION BRANDS INC CL A 21036P108 224 1,282 SH   DFND 8 0 1,282 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 26,507 1,492,534 SH   SOLE   1,492,534 0 0
COOPER COS INC COM NEW 216648402 133,193 469,583 SH   SOLE   469,583 0 0
COOPER COS INC COM NEW 216648402 4,493 15,839 SH   DFND 6 0 15,839 0
COOPER COS INC COM NEW 216648402 54,125 190,823 SH   DFND 1 0 169,625 21,198
COOPER COS INC COM NEW 216648402 21,755 76,699 SH   DFND 7,1 0 76,699 0
COOPER COS INC COM NEW 216648402 38,868 137,032 SH   DFND 4 0 133,572 3,460
COOPER COS INC COM NEW 216648402 6,010 21,190 SH   DFND 3 0 21,190 0
COOPER COS INC COM NEW 216648402 25,933 91,429 SH   DFND 2 0 91,429 0
COOPER COS INC COM NEW 216648402 105,348 371,415 SH   DFND 5 0 365,716 5,699
COOPER COS INC COM NEW 216648402 85,906 302,869 SH   DFND 8 0 302,869 0
COPART INC COM 217204106 200,702 2,410,261 SH   SOLE   2,410,261 0 0
COPART INC COM 217204106 876 10,523 SH   DFND 6 0 10,523 0
COPART INC COM 217204106 8,373 100,555 SH   DFND 1 0 100,555 0
COPART INC COM 217204106 43 517 SH   DFND 5 0 517 0
CORESITE RLTY CORP COM 21870Q105 222,404 1,837,140 SH   SOLE   1,809,273 0 27,867
CORESITE RLTY CORP COM 21870Q105 2,437 20,133 SH   DFND 6 0 20,133 0
CORESITE RLTY CORP COM 21870Q105 5,832 48,174 SH   DFND 1 0 40,895 7,279
CORESITE RLTY CORP COM 21870Q105 3,370 27,839 SH   DFND 7,1 0 27,839 0
CORESITE RLTY CORP COM 21870Q105 483 3,993 SH   DFND 8 0 3,993 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,761 97,540 SH   SOLE   97,540 0 0
CORNING INC COM 219350105 57,069 2,203,424 SH   SOLE   2,190,189 0 13,235
CORNING INC COM 219350105 430 16,592 SH   DFND 1 0 16,592 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 87,783 3,464,224 SH   SOLE   3,425,397 0 38,827
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,609 63,494 SH   DFND 6 0 63,494 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 683 26,937 SH   DFND 1 0 0 26,937
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,594 102,359 SH   DFND 7,1 0 102,359 0
CORTEVA INC COM 22052L104 97,526 3,640,406 SH   SOLE   3,609,427 0 30,979
CORTEVA INC COM 22052L104 63 2,361 SH   DFND 6 0 2,361 0
CORTEVA INC COM 22052L104 3,906 145,797 SH   DFND 1 0 50,418 95,379
CORTEVA INC COM 22052L104 739 27,567 SH   DFND 7,1 0 27,567 0
CORTEVA INC COM 22052L104 3,073 114,714 SH   DFND 4 0 68,699 46,015
CORTEVA INC COM 22052L104 151 5,644 SH   DFND 2 0 5,644 0
CORTEVA INC COM 22052L104 656 24,483 SH   DFND 5 0 24,483 0
COSTCO WHSL CORP NEW COM 22160K105 284,290 937,602 SH   SOLE   901,597 0 36,005
COSTCO WHSL CORP NEW COM 22160K105 564 1,861 SH   DFND 6 0 1,861 0
COSTCO WHSL CORP NEW COM 22160K105 4,973 16,402 SH   DFND 1 0 16,347 55
COSTCO WHSL CORP NEW COM 22160K105 14,739 48,609 SH   DFND 7,1 0 44,625 3,984
COSTCO WHSL CORP NEW COM 22160K105 7,241 23,881 SH   DFND 4 0 0 23,881
COSTCO WHSL CORP NEW COM 22160K105 5,560 18,337 SH   DFND 5 0 18,337 0
COSTCO WHSL CORP NEW COM 22160K105 491 1,619 SH   DFND 8 0 1,619 0
COSTAR GROUP INC COM 22160N109 390,279 549,170 SH   SOLE   549,170 0 0
COSTAR GROUP INC COM 22160N109 3,622 5,097 SH   DFND 6 0 5,097 0
COSTAR GROUP INC COM 22160N109 20,034 28,191 SH   DFND 1 0 28,080 111
COSTAR GROUP INC COM 22160N109 7,811 10,991 SH   DFND 7,1 0 10,012 979
COSTAR GROUP INC COM 22160N109 4,732 6,659 SH   DFND 4 0 0 6,659
COSTAR GROUP INC COM 22160N109 11 16 SH   DFND 8 0 16 0
COUPA SOFTWARE INC COM 22266L106 123,459 445,637 SH   SOLE   445,637 0 0
COUPA SOFTWARE INC COM 22266L106 556 2,007 SH   DFND 6 0 2,007 0
COUPA SOFTWARE INC COM 22266L106 5,301 19,135 SH   DFND 1 0 19,135 0
COUPA SOFTWARE INC COM 22266L106 173 624 SH   DFND 8 0 624 0
CROWN HLDGS INC COM 228368106 91,417 1,403,609 SH   SOLE   1,241,636 0 161,973
CROWN HLDGS INC COM 228368106 1,437 22,057 SH   DFND 1 0 22,057 0
CROWN HLDGS INC COM 228368106 12,644 194,130 SH   DFND 7,1 0 178,416 15,714
CROWN HLDGS INC COM 228368106 5,710 87,668 SH   DFND 4 0 0 87,668
CRYOPORT INC COM PAR $0.001 229050307 22,306 737,392 SH   SOLE   737,392 0 0
CULLEN FROST BANKERS INC COM 229899109 47,752 639,168 SH   SOLE   639,168 0 0
CUMMINS INC COM 231021106 6,803 39,266 SH   SOLE   24,122 0 15,144
CUMMINS INC COM 231021106 340 1,963 SH   DFND 6 0 1,963 0
CURTISS WRIGHT CORP COM 231561101 9,669 108,296 SH   SOLE   108,296 0 0
CURTISS WRIGHT CORP COM 231561101 559 6,258 SH   DFND 4 0 0 6,258
CYTOMX THERAPEUTICS INC COM 23284F105 1,697 203,735 SH   SOLE   203,735 0 0
D R HORTON INC COM 23331A109 38,140 687,830 SH   SOLE   664,927 0 22,903
D R HORTON INC COM 23331A109 165 2,972 SH   DFND 6 0 2,972 0
D R HORTON INC COM 23331A109 369 6,654 SH   DFND 1 0 6,654 0
D R HORTON INC COM 23331A109 8,079 145,694 SH   DFND 7,1 0 145,694 0
D R HORTON INC COM 23331A109 1,264 22,801 SH   DFND 4 0 13,431 9,370
D R HORTON INC COM 23331A109 207 3,725 SH   DFND 8 0 3,725 0
DTE ENERGY CO COM 233331107 115,445 1,073,909 SH   SOLE   1,073,909 0 0
DTE ENERGY CO COM 233331107 405 3,766 SH   DFND 1 0 319 3,447
DTE ENERGY CO COM 233331107 1,308 12,171 SH   DFND 4 0 0 12,171
DTE ENERGY CO COM 233331107 85 792 SH   DFND 5 0 792 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 10,610 250,700 SH   SOLE   250,700 0 0
DANAHER CORPORATION COM 235851102 2,324,238 13,143,914 SH   SOLE   12,843,627 0 300,287
DANAHER CORPORATION COM 235851102 33,539 189,668 SH   DFND 6 0 189,668 0
DANAHER CORPORATION COM 235851102 231,797 1,310,846 SH   DFND 1 0 917,921 392,925
DANAHER CORPORATION COM 235851102 105,893 598,841 SH   DFND 7,1 0 576,047 22,794
DANAHER CORPORATION COM 235851102 86,209 487,524 SH   DFND 4 0 277,408 210,116
DANAHER CORPORATION COM 235851102 2,660 15,042 SH   DFND 2 0 15,042 0
DANAHER CORPORATION COM 235851102 26,532 150,045 SH   DFND 5 0 150,045 0
DANAHER CORPORATION COM 235851102 1,755 9,924 SH   DFND 8 0 4,190 5,734
DANAHER CORPORATION 4.75 MND CV PFD 235851300 10,812 8,671 SH   SOLE   8,408 0 263
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,461 1,172 SH   DFND 1 0 1,172 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 281 225 SH   DFND 7,1 0 225 0
DARDEN RESTAURANTS INC COM 237194105 795 10,496 SH   SOLE   10,496 0 0
DEERE & CO COM 244199105 22,579 143,678 SH   SOLE   139,354 0 4,324
DEERE & CO COM 244199105 634 4,036 SH   DFND 4 0 0 4,036
DELTA AIR LINES INC DEL COM NEW 247361702 28,370 1,011,393 SH   SOLE   1,005,307 0 6,086
DELTA AIR LINES INC DEL COM NEW 247361702 215 7,678 SH   DFND 1 0 7,678 0
DESCARTES SYS GROUP INC COM 249906108 107,838 2,038,523 SH   SOLE   2,038,523 0 0
DESCARTES SYS GROUP INC COM 249906108 2,446 46,246 SH   DFND 6 0 46,246 0
DESCARTES SYS GROUP INC COM 249906108 6,546 123,744 SH   DFND 1 0 71,767 51,977
DESCARTES SYS GROUP INC COM 249906108 9,766 184,617 SH   DFND 7,1 0 184,617 0
DESCARTES SYS GROUP INC COM 249906108 455 8,604 SH   DFND 8 0 8,604 0
DEVON ENERGY CORP NEW COM 25179M103 1,610 142,007 SH   SOLE   142,007 0 0
DEVON ENERGY CORP NEW COM 25179M103 410 36,179 SH   DFND 1 0 36,179 0
DEXCOM INC COM 252131107 151,094 372,703 SH   SOLE   363,867 0 8,836
DEXCOM INC COM 252131107 1,112 2,744 SH   DFND 6 0 2,744 0
DEXCOM INC COM 252131107 6,021 14,853 SH   DFND 1 0 14,853 0
DEXCOM INC COM 252131107 451 1,113 SH   DFND 4 0 0 1,113
DIAGEO P L C SPON ADR NEW 25243Q205 19,865 147,817 SH   SOLE   147,817 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,145 142,459 SH   DFND 6 0 142,459 0
DIAGEO P L C SPON ADR NEW 25243Q205 79,216 589,451 SH   DFND 1 0 515,274 74,177
DIAGEO P L C SPON ADR NEW 25243Q205 8,375 62,317 SH   DFND 7,1 0 54,266 8,051
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DISNEY WALT CO COM DISNEY 254687106 10,835 97,163 SH   DFND 3 0 97,163 0
DISNEY WALT CO COM DISNEY 254687106 63,139 566,218 SH   DFND 2 0 566,218 0
DISNEY WALT CO COM DISNEY 254687106 203,087 1,821,246 SH   DFND 5 0 1,794,985 26,261
DISNEY WALT CO COM DISNEY 254687106 371,402 3,330,663 SH   DFND 8 0 1,919,268 1,411,395
DISCOVER FINL SVCS COM 254709108 66,652 1,330,651 SH   SOLE   1,322,623 0 8,028
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DOCUSIGN INC COM 256163106 571 3,315 SH   DFND 6 0 3,315 0
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DOCUSIGN INC COM 256163106 835 4,848 SH   DFND 8 0 4,848 0
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DOLLAR GEN CORP NEW COM 256677105 1,694 8,891 SH   DFND 8 0 2,683 6,208
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DOLLAR TREE INC COM 256746108 184 1,982 SH   DFND 6 0 1,982 0
DOLLAR TREE INC COM 256746108 2,104 22,697 SH   DFND 1 0 22,697 0
DOMINION ENERGY INC COM 25746U109 910,356 11,214,049 SH   SOLE   11,052,896 0 161,153
DOMINION ENERGY INC COM 25746U109 14,140 174,178 SH   DFND 6 0 174,178 0
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DOMINION ENERGY INC UNIT 99/99/9999 25746U133 30,559 301,549 SH   SOLE   301,549 0 0
DOMINOS PIZZA INC COM 25754A201 111,701 302,353 SH   SOLE   287,849 0 14,504
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DOVER CORP COM 260003108 1,286 13,320 SH   SOLE   13,320 0 0
DOVER CORP COM 260003108 361 3,736 SH   DFND 1 0 3,736 0
DRAFTKINGS INC COM CL A 26142R104 35,347 1,062,752 SH   SOLE   1,062,752 0 0
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DRAFTKINGS INC COM CL A 26142R104 801 24,079 SH   DFND 1 0 24,079 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,671,044 20,916,815 SH   SOLE   20,549,095 0 367,720
DUKE ENERGY CORP NEW COM NEW 26441C204 29,077 363,963 SH   DFND 6 0 363,963 0
DUKE ENERGY CORP NEW COM NEW 26441C204 222,756 2,788,285 SH   DFND 1 0 1,886,760 901,525
DUKE ENERGY CORP NEW COM NEW 26441C204 25,882 323,976 SH   DFND 7,1 0 323,976 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58,472 731,901 SH   DFND 4 0 465,640 266,261
DUKE ENERGY CORP NEW COM NEW 26441C204 3,345 41,870 SH   DFND 2 0 41,870 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,103 189,048 SH   DFND 5 0 189,048 0
DUKE ENERGY CORP NEW COM NEW 26441C204 250 3,130 SH   DFND 8 0 3,130 0
DUNKIN BRANDS GROUP INC COM 265504100 83,859 1,285,595 SH   SOLE   1,285,595 0 0
DUNKIN BRANDS GROUP INC COM 265504100 363 5,559 SH   DFND 6 0 5,559 0
DUNKIN BRANDS GROUP INC COM 265504100 3,406 52,214 SH   DFND 1 0 52,214 0
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DUPONT DE NEMOURS INC COM 26614N102 719,362 13,539,662 SH   SOLE   13,188,490 0 351,172
DUPONT DE NEMOURS INC COM 26614N102 9,096 171,200 SH   DFND 6 0 171,200 0
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DUPONT DE NEMOURS INC COM 26614N102 775 14,578 SH   DFND 8 0 6,849 7,729
ENI S P A SPONSORED ADR 26874R108 1,009 52,377 SH   DFND 1 0 52,377 0
EOG RES INC COM 26875P101 327,540 6,465,456 SH   SOLE   6,302,161 0 163,295
EOG RES INC COM 26875P101 6,073 119,880 SH   DFND 6 0 119,880 0
EOG RES INC COM 26875P101 36,416 718,829 SH   DFND 1 0 581,230 137,599
EOG RES INC COM 26875P101 5,923 116,913 SH   DFND 7,1 0 111,957 4,956
EOG RES INC COM 26875P101 1,525 30,094 SH   DFND 4 0 0 30,094
EQT CORP COM 26884L109 2,133 179,230 SH   SOLE   179,230 0 0
EPR PPTYS COM SH BEN INT 26884U109 91,178 2,752,142 SH   SOLE   2,713,266 0 38,876
EPR PPTYS COM SH BEN INT 26884U109 365 11,028 SH   DFND 6 0 11,028 0
EPR PPTYS COM SH BEN INT 26884U109 621 18,738 SH   DFND 1 0 7,603 11,135
EPR PPTYS COM SH BEN INT 26884U109 1,392 42,028 SH   DFND 7,1 0 42,028 0
EPR PPTYS COM SH BEN INT 26884U109 2,605 78,631 SH   DFND 4 0 0 78,631
E TRADE FINANCIAL CORP COM NEW 269246401 49,573 996,840 SH   SOLE   990,773 0 6,067
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EVO PMTS INC CL A COM 26927E104 23,012 1,007,988 SH   SOLE   1,007,988 0 0
EAGLE MATERIALS INC COM 26969P108 10,624 151,290 SH   SOLE   138,594 0 12,696
EAGLE MATERIALS INC COM 26969P108 116 1,651 SH   DFND 6 0 1,651 0
EAGLE MATERIALS INC COM 26969P108 533 7,588 SH   DFND 1 0 7,588 0
EAST WEST BANCORP INC COM 27579R104 2,269 62,620 SH   SOLE   62,620 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,323 316,729 SH   SOLE   316,729 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,653 71,511 SH   DFND 1 0 71,511 0
EASTERLY GOVT PPTYS INC COM 27616P103 192 8,289 SH   DFND 7,1 0 8,289 0
EASTMAN CHEM CO COM 277432100 143,197 2,056,252 SH   SOLE   1,991,622 0 64,630
EASTMAN CHEM CO COM 277432100 497 7,143 SH   DFND 6 0 7,143 0
EASTMAN CHEM CO COM 277432100 4,558 65,447 SH   DFND 1 0 61,201 4,246
EASTMAN CHEM CO COM 277432100 186 2,675 SH   DFND 7,1 0 2,675 0
EASTMAN CHEM CO COM 277432100 1,234 17,723 SH   DFND 4 0 0 17,723
EASTMAN CHEM CO COM 277432100 25 360 SH   DFND 2 0 360 0
EASTMAN CHEM CO COM 277432100 474 6,803 SH   DFND 8 0 6,803 0
EBAY INC. COM 278642103 98,592 1,879,737 SH   SOLE   1,836,160 0 43,577
EBAY INC. COM 278642103 5,470 104,295 SH   DFND 6 0 104,295 0
EBAY INC. COM 278642103 63,845 1,217,257 SH   DFND 1 0 1,077,432 139,825
EBAY INC. COM 278642103 27,431 522,993 SH   DFND 7,1 0 522,993 0
EBAY INC. COM 278642103 47,695 909,337 SH   DFND 4 0 886,479 22,858
EBAY INC. COM 278642103 7,356 140,248 SH   DFND 3 0 140,248 0
EBAY INC. COM 278642103 31,792 606,130 SH   DFND 2 0 606,130 0
EBAY INC. COM 278642103 129,083 2,461,061 SH   DFND 5 0 2,423,330 37,731
EBAY INC. COM 278642103 105,385 2,009,254 SH   DFND 8 0 2,009,254 0
ECOLAB INC COM 278865100 54,589 274,384 SH   SOLE   261,838 0 12,546
ECOLAB INC COM 278865100 574 2,886 SH   DFND 6 0 2,886 0
ECOLAB INC COM 278865100 11,710 58,860 SH   DFND 1 0 58,860 0
ECOLAB INC COM 278865100 7,981 40,115 SH   DFND 7,1 0 40,115 0
ECOLAB INC COM 278865100 11,862 59,624 SH   DFND 4 0 59,624 0
ECOLAB INC COM 278865100 7,813 39,269 SH   DFND 5 0 39,269 0
EDGEWELL PERS CARE CO COM 28035Q102 456 14,639 SH   SOLE   14,639 0 0
EDISON INTL COM 281020107 159,869 2,943,643 SH   SOLE   2,938,749 0 4,894
EDISON INTL COM 281020107 1,138 20,958 SH   DFND 1 0 13,941 7,017
EDWARDS LIFESCIENCES CORP COM 28176E108 198,065 2,865,933 SH   SOLE   2,865,933 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 4,602 66,596 SH   DFND 4 0 0 66,596
8X8 INC NEW COM 282914100 71,498 4,468,611 SH   SOLE   4,468,611 0 0
EL PASO ELEC CO COM NEW 283677854 6,800 101,498 SH   DFND 5 0 101,498 0
ELANCO ANIMAL HEALTH INC COM 28414H103 52,287 2,437,632 SH   SOLE   2,422,689 0 14,943
ELANCO ANIMAL HEALTH INC COM 28414H103 395 18,423 SH   DFND 1 0 18,423 0
ELECTRONIC ARTS INC COM 285512109 1,347,816 10,206,861 SH   SOLE   9,903,769 0 303,092
ELECTRONIC ARTS INC COM 285512109 10,401 78,763 SH   DFND 6 0 78,763 0
ELECTRONIC ARTS INC COM 285512109 85,123 644,627 SH   DFND 1 0 639,745 4,882
ELECTRONIC ARTS INC COM 285512109 80,832 612,132 SH   DFND 7,1 0 586,037 26,095
ELECTRONIC ARTS INC COM 285512109 57,565 435,935 SH   DFND 4 0 247,947 187,988
ELECTRONIC ARTS INC COM 285512109 13 98 SH   DFND 2 0 98 0
ELECTRONIC ARTS INC COM 285512109 12,900 97,694 SH   DFND 5 0 97,694 0
ELECTRONIC ARTS INC COM 285512109 2,733 20,700 SH   DFND 8 0 15,021 5,679
ELEMENT SOLUTIONS INC COM 28618M106 68,044 6,271,306 SH   SOLE   6,271,306 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,019 93,894 SH   DFND 4 0 0 93,894
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,891 23,916 SH   SOLE   23,916 0 0
EMPIRE ST RLTY TR INC CL A 292104106 40,700 5,814,307 SH   SOLE   5,705,926 0 108,381
EMPIRE ST RLTY TR INC CL A 292104106 783 111,813 SH   DFND 6 0 111,813 0
EMPIRE ST RLTY TR INC CL A 292104106 514 73,424 SH   DFND 1 0 0 73,424
EMPIRE ST RLTY TR INC CL A 292104106 1,916 273,670 SH   DFND 7,1 0 273,670 0
ENBRIDGE INC COM 29250N105 2,250 73,980 SH   SOLE   73,980 0 0
ENBRIDGE INC COM 29250N105 956 31,435 SH   DFND 6 0 31,435 0
ENBRIDGE INC COM 29250N105 1,380 45,374 SH   DFND 1 0 45,374 0
ENBRIDGE INC COM 29250N105 78,634 2,584,931 SH   DFND 7,1 0 2,584,931 0
ENBRIDGE INC COM 29250N105 312 10,243 SH   DFND 4 0 10,243 0
ENBRIDGE INC COM 29250N105 2,498 82,108 SH   DFND 2 0 82,108 0
ENBRIDGE INC COM 29250N105 16 538 SH   DFND 8 0 538 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,914 38,110 SH   SOLE   38,110 0 0
ENCORE CAP GROUP INC COM 292554102 38,513 1,126,760 SH   SOLE   1,126,760 0 0
ENDAVA PLC ADS 29260V105 19,755 409,008 SH   SOLE   409,008 0 0
ENDAVA PLC ADS 29260V105 624 12,923 SH   DFND 8 0 12,923 0
ENERGIZER HLDGS INC NEW COM 29272W109 111,290 2,343,445 SH   SOLE   2,333,862 0 9,583
ENERGIZER HLDGS INC NEW COM 29272W109 569 11,971 SH   DFND 1 0 11,971 0
ENERGIZER HLDGS INC NEW COM 29272W109 224 4,711 SH   DFND 4 0 0 4,711
ENEL AMERICAS S A SPONSORED ADR 29274F104 26 3,411 SH   SOLE   3,411 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 389 51,828 SH   DFND 7,1 0 0 51,828
ENERPAC TOOL GROUP CORP CL A COM 292765104 21,448 1,218,619 SH   SOLE   1,218,619 0 0
ENOVA INTL INC COM 29357K103 1,412 94,963 SH   SOLE   94,963 0 0
ENTEGRIS INC COM 29362U104 48,543 822,073 SH   SOLE   822,073 0 0
ENTEGRIS INC COM 29362U104 219 3,716 SH   DFND 6 0 3,716 0
ENTEGRIS INC COM 29362U104 2,097 35,518 SH   DFND 1 0 35,518 0
ENTERGY CORP NEW COM 29364G103 129,795 1,383,590 SH   SOLE   1,383,590 0 0
ENTERGY CORP NEW COM 29364G103 4,886 52,088 SH   DFND 4 0 9,283 42,805
ENTERPRISE PRODS PARTNERS L COM 293792107 263,456 14,499,500 SH   SOLE   13,836,278 0 663,222
ENTERPRISE PRODS PARTNERS L COM 293792107 10,204 561,585 SH   DFND 1 0 529,854 31,731
ENTERPRISE PRODS PARTNERS L COM 293792107 20,538 1,130,327 SH   DFND 7,1 0 1,074,444 55,883
ENTERPRISE PRODS PARTNERS L COM 293792107 4,181 230,100 SH   DFND 4 0 35,789 194,311
ENTERPRISE PRODS PARTNERS L COM 293792107 37 2,018 SH   DFND 2 0 2,018 0
ENTERPRISE PRODS PARTNERS L COM 293792107 699 38,444 SH   DFND 8 0 38,444 0
EPAM SYS INC COM 29414B104 196,316 778,999 SH   SOLE   778,999 0 0
EPAM SYS INC COM 29414B104 1,183 4,695 SH   DFND 6 0 4,695 0
EPAM SYS INC COM 29414B104 856 3,397 SH   DFND 1 0 3,397 0
EPAM SYS INC COM 29414B104 10,741 42,623 SH   DFND 7,1 0 42,623 0
EPAM SYS INC COM 29414B104 2,069 8,211 SH   DFND 4 0 3,385 4,826
EPAM SYS INC COM 29414B104 864 3,429 SH   DFND 8 0 3,429 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,787 795,969 SH   SOLE   795,969 0 0
EQUIFAX INC COM 294429105 1,242,536 7,229,092 SH   SOLE   7,098,878 0 130,214
EQUIFAX INC COM 294429105 23,455 136,461 SH   DFND 6 0 136,461 0
EQUIFAX INC COM 294429105 186,802 1,086,817 SH   DFND 1 0 744,161 342,656
EQUIFAX INC COM 294429105 60,197 350,225 SH   DFND 7,1 0 348,199 2,026
EQUIFAX INC COM 294429105 98,300 571,911 SH   DFND 4 0 524,331 47,580
EQUIFAX INC COM 294429105 7,473 43,479 SH   DFND 3 0 43,479 0
EQUIFAX INC COM 294429105 35,315 205,463 SH   DFND 2 0 205,463 0
EQUIFAX INC COM 294429105 148,072 861,483 SH   DFND 5 0 849,834 11,649
EQUIFAX INC COM 294429105 107,768 626,997 SH   DFND 8 0 626,997 0
EQUINIX INC COM 29444U700 543,504 773,891 SH   SOLE   751,907 0 21,984
EQUINIX INC COM 29444U700 8,391 11,948 SH   DFND 6 0 11,948 0
EQUINIX INC COM 29444U700 22,313 31,772 SH   DFND 1 0 29,469 2,303
EQUINIX INC COM 29444U700 48,117 68,514 SH   DFND 7,1 0 65,447 3,067
EQUINIX INC COM 29444U700 16,505 23,502 SH   DFND 4 0 1,591 21,911
EQUINIX INC COM 29444U700 308 439 SH   DFND 8 0 439 0
EQUITABLE HLDGS INC COM 29452E101 105,353 5,461,523 SH   SOLE   5,432,314 0 29,209
EQUITABLE HLDGS INC COM 29452E101 6,627 343,538 SH   DFND 1 0 343,538 0
EQUITABLE HLDGS INC COM 29452E101 3,432 177,915 SH   DFND 7,1 0 177,915 0
EQUITABLE HLDGS INC COM 29452E101 645 33,430 SH   DFND 4 0 0 33,430
EQUITABLE HLDGS INC COM 29452E101 19 1,003 SH   DFND 2 0 1,003 0
EQUITABLE HLDGS INC COM 29452E101 372 19,267 SH   DFND 8 0 19,267 0
EQUITRANS MIDSTREAM CORP COM 294600101 49,025 5,899,543 SH   SOLE   5,885,910 0 13,633
EQUITRANS MIDSTREAM CORP COM 294600101 5,443 654,969 SH   DFND 1 0 654,969 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,024 243,524 SH   DFND 7,1 0 243,524 0
EQUITRANS MIDSTREAM CORP COM 294600101 20 2,449 SH   DFND 2 0 2,449 0
EQUITRANS MIDSTREAM CORP COM 294600101 388 46,666 SH   DFND 8 0 46,666 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 66,234 1,060,087 SH   SOLE   1,030,874 0 29,213
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,711 43,396 SH   DFND 6 0 43,396 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,263 20,213 SH   DFND 1 0 0 20,213
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,742 75,904 SH   DFND 7,1 0 75,904 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,855 55,649 SH   SOLE   55,649 0 0
ESSENTIAL UTILS INC COM 29670G102 4,672 110,602 SH   DFND 4 0 19,711 90,891
ETSY INC COM 29786A106 774 7,286 SH   SOLE   7,286 0 0
EVERBRIDGE INC COM 29978A104 143,746 1,038,930 SH   SOLE   1,038,930 0 0
EVERBRIDGE INC COM 29978A104 352 2,543 SH   DFND 6 0 2,543 0
EVERBRIDGE INC COM 29978A104 3,281 23,711 SH   DFND 1 0 23,711 0
EVERBRIDGE INC COM 29978A104 1,574 11,374 SH   DFND 4 0 0 11,374
EVERBRIDGE INC COM 29978A104 179 1,291 SH   DFND 8 0 1,291 0
EVERGY INC COM 30034W106 101,148 1,705,983 SH   SOLE   1,705,983 0 0
EVERGY INC COM 30034W106 1,192 20,112 SH   DFND 6 0 20,112 0
EVERGY INC COM 30034W106 2,345 39,546 SH   DFND 1 0 30,127 9,419
EVERGY INC COM 30034W106 3,432 57,893 SH   DFND 7,1 0 57,893 0
EVERGY INC COM 30034W106 15,721 265,153 SH   DFND 4 0 49,194 215,959
EVERGY INC COM 30034W106 3,132 52,819 SH   DFND 2 0 52,819 0
EVERSOURCE ENERGY COM 30040W108 127,833 1,535,165 SH   SOLE   1,525,693 0 9,472
EVERSOURCE ENERGY COM 30040W108 972 11,670 SH   DFND 1 0 11,670 0
EVERSOURCE ENERGY COM 30040W108 13,704 164,568 SH   DFND 4 0 29,328 135,240
EXELON CORP COM 30161N101 296,201 8,162,060 SH   SOLE   8,105,432 0 56,628
EXELON CORP COM 30161N101 18,261 503,207 SH   DFND 1 0 496,653 6,554
EXELON CORP COM 30161N101 2,647 72,939 SH   DFND 7,1 0 72,939 0
EXELON CORP COM 30161N101 1,698 46,781 SH   DFND 4 0 0 46,781
EXELON CORP COM 30161N101 17 463 SH   DFND 2 0 463 0
EXELON CORP COM 30161N101 3,104 85,539 SH   DFND 5 0 85,539 0
EXELON CORP COM 30161N101 320 8,827 SH   DFND 8 0 8,827 0
EXELIXIS INC COM 30161Q104 50,759 2,138,120 SH   SOLE   2,138,120 0 0
EXELIXIS INC COM 30161Q104 237 9,964 SH   DFND 6 0 9,964 0
EXELIXIS INC COM 30161Q104 2,244 94,542 SH   DFND 1 0 94,542 0
EXLSERVICE HOLDINGS INC COM 302081104 36,157 570,301 SH   SOLE   570,301 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41,300 447,113 SH   SOLE   447,113 0 0
EXTRA SPACE STORAGE INC COM 30225T102 190 2,060 SH   DFND 6 0 2,060 0
EXTRA SPACE STORAGE INC COM 30225T102 1,774 19,200 SH   DFND 1 0 19,200 0
EXXON MOBIL CORP COM 30231G102 2,771 61,959 SH   SOLE   61,959 0 0
F M C CORP COM NEW 302491303 154,551 1,551,402 SH   SOLE   1,544,917 0 6,485
F M C CORP COM NEW 302491303 1,274 12,792 SH   DFND 1 0 12,792 0
F M C CORP COM NEW 302491303 9,616 96,524 SH   DFND 7,1 0 96,524 0
F M C CORP COM NEW 302491303 1,651 16,569 SH   DFND 4 0 9,494 7,075
F M C CORP COM NEW 302491303 259 2,601 SH   DFND 8 0 2,601 0
FACEBOOK INC CL A 30303M102 1,715,659 7,555,639 SH   SOLE   7,341,350 0 214,289
FACEBOOK INC CL A 30303M102 18,409 81,072 SH   DFND 6 0 81,072 0
FACEBOOK INC CL A 30303M102 86,666 381,670 SH   DFND 1 0 377,263 4,407
FACEBOOK INC CL A 30303M102 113,222 498,622 SH   DFND 7,1 0 474,429 24,193
FACEBOOK INC CL A 30303M102 48,884 215,280 SH   DFND 4 0 19,957 195,323
FACEBOOK INC CL A 30303M102 97 427 SH   DFND 2 0 427 0
FACEBOOK INC CL A 30303M102 6,436 28,343 SH   DFND 8 0 28,343 0
FARMLAND PARTNERS INC COM 31154R109 11,133 1,625,310 SH   SOLE   1,585,012 0 40,298
FARMLAND PARTNERS INC COM 31154R109 393 57,300 SH   DFND 6 0 57,300 0
FARMLAND PARTNERS INC COM 31154R109 199 29,087 SH   DFND 1 0 0 29,087
FARMLAND PARTNERS INC COM 31154R109 723 105,574 SH   DFND 7,1 0 105,574 0
FASTENAL CO COM 311900104 522 12,182 SH   SOLE   12,182 0 0
FERRO CORP COM 315405100 63,351 5,305,764 SH   SOLE   5,305,764 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 35,343 263,576 SH   DFND 6 0 263,576 0
FIDELITY NATL INFORMATION SV COM 31620M106 301,774 2,250,536 SH   DFND 1 0 1,846,713 403,823
FIDELITY NATL INFORMATION SV COM 31620M106 130,718 974,854 SH   DFND 7,1 0 944,278 30,576
FIDELITY NATL INFORMATION SV COM 31620M106 122,555 913,978 SH   DFND 4 0 665,540 248,438
FIDELITY NATL INFORMATION SV COM 31620M106 6,509 48,544 SH   DFND 3 0 48,544 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,529 220,219 SH   DFND 2 0 220,219 0
FIDELITY NATL INFORMATION SV COM 31620M106 138,854 1,035,532 SH   DFND 5 0 1,022,382 13,150
FIDELITY NATL INFORMATION SV COM 31620M106 97,573 727,666 SH   DFND 8 0 713,389 14,277
51JOB INC SPONSORED ADS 316827104 244,768 3,409,503 SH   SOLE   3,388,066 0 21,437
51JOB INC SPONSORED ADS 316827104 19,024 265,001 SH   DFND 6 0 265,001 0
51JOB INC SPONSORED ADS 316827104 15,293 213,030 SH   DFND 1 0 176,155 36,875
51JOB INC SPONSORED ADS 316827104 12,297 171,291 SH   DFND 7,1 0 143,267 28,024
51JOB INC SPONSORED ADS 316827104 5,578 77,701 SH   DFND 4 0 0 77,701
51JOB INC SPONSORED ADS 316827104 14,177 197,472 SH   DFND 3 0 197,472 0
51JOB INC SPONSORED ADS 316827104 91 1,267 SH   DFND 2 0 1,267 0
51JOB INC SPONSORED ADS 316827104 5,964 83,070 SH   DFND 8 0 83,070 0
FIRST HAWAIIAN INC COM 32051X108 42,847 2,485,339 SH   SOLE   2,485,339 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,899 451,920 SH   SOLE   451,920 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 235 2,213 SH   DFND 6 0 2,213 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,205 20,806 SH   DFND 1 0 20,806 0
FISERV INC COM 337738108 1,997,043 20,457,310 SH   SOLE   20,089,784 0 367,526
FISERV INC COM 337738108 30,562 313,074 SH   DFND 6 0 313,074 0
FISERV INC COM 337738108 231,125 2,367,601 SH   DFND 1 0 1,808,259 559,342
FISERV INC COM 337738108 81,602 835,912 SH   DFND 7,1 0 817,600 18,312
FISERV INC COM 337738108 69,700 713,991 SH   DFND 4 0 502,234 211,757
FISERV INC COM 337738108 5,202 53,290 SH   DFND 2 0 53,290 0
FISERV INC COM 337738108 21,891 224,249 SH   DFND 5 0 224,249 0
FISERV INC COM 337738108 4,701 48,159 SH   DFND 8 0 32,435 15,724
FIRSTENERGY CORP COM 337932107 986,909 25,448,923 SH   SOLE   25,049,114 0 399,809
FIRSTENERGY CORP COM 337932107 16,080 414,640 SH   DFND 6 0 414,640 0
FIRSTENERGY CORP COM 337932107 99,908 2,576,267 SH   DFND 1 0 2,118,540 457,727
FIRSTENERGY CORP COM 337932107 7,420 191,323 SH   DFND 7,1 0 191,323 0
FIRSTENERGY CORP COM 337932107 7,686 198,189 SH   DFND 4 0 51,257 146,932
FIRSTENERGY CORP COM 337932107 18 461 SH   DFND 2 0 461 0
FIRSTENERGY CORP COM 337932107 601 15,486 SH   DFND 8 0 15,486 0
FIVE BELOW INC COM 33829M101 15,581 145,743 SH   SOLE   145,743 0 0
FIVE BELOW INC COM 33829M101 76 715 SH   DFND 6 0 715 0
FIVE BELOW INC COM 33829M101 715 6,692 SH   DFND 1 0 6,692 0
FIVE9 INC COM 338307101 30,757 277,913 SH   SOLE   277,913 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,711 10,778 SH   SOLE   10,778 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 122 SH   DFND 5 0 122 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 34 SH   DFND 8 0 34 0
FLOWERS FOODS INC COM 343498101 1,597 71,430 SH   DFND 5 0 71,430 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 129 2,083 SH   SOLE   2,083 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,962 31,638 SH   DFND 7,1 0 0 31,638
FORRESTER RESH INC COM 346563109 3,050 95,198 SH   SOLE   95,198 0 0
FORTIS INC COM 349553107 2,444 64,179 SH   DFND 7,1 0 64,179 0
FORTIS INC COM 349553107 12,470 327,479 SH   DFND 4 0 58,361 269,118
FORTIVE CORP COM 34959J108 290,040 4,286,725 SH   SOLE   3,986,136 0 300,589
FORTIVE CORP COM 34959J108 1,089 16,094 SH   DFND 6 0 16,094 0
FORTIVE CORP COM 34959J108 23,762 351,198 SH   DFND 1 0 351,198 0
FORTIVE CORP COM 34959J108 28,139 415,885 SH   DFND 7,1 0 398,910 16,975
FORTIVE CORP COM 34959J108 27,997 413,789 SH   DFND 4 0 308,515 105,274
FORTIVE CORP COM 34959J108 8,957 132,381 SH   DFND 5 0 132,381 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62,959 984,814 SH   SOLE   978,785 0 6,029
FORTUNE BRANDS HOME & SEC IN COM 34964C106 481 7,522 SH   DFND 1 0 7,522 0
FORWARD AIR CORP COM 349853101 9,723 195,169 SH   SOLE   195,169 0 0
FORWARD AIR CORP COM 349853101 389 7,810 SH   DFND 4 0 0 7,810
FRANCO NEV CORP COM 351858105 624,866 4,474,836 SH   SOLE   4,474,836 0 0
FRANCO NEV CORP COM 351858105 44,643 319,698 SH   DFND 6 0 319,698 0
FRANCO NEV CORP COM 351858105 82,784 592,836 SH   DFND 1 0 297,242 295,594
FRANCO NEV CORP COM 351858105 105,947 758,717 SH   DFND 7,1 0 758,717 0
FRANCO NEV CORP COM 351858105 612 4,386 SH   DFND 4 0 4,386 0
FRANCO NEV CORP COM 351858105 4,957 35,501 SH   DFND 2 0 35,501 0
FRANCO NEV CORP COM 351858105 7,342 52,579 SH   DFND 5 0 52,579 0
FRANCO NEV CORP COM 351858105 54 384 SH   DFND 8 0 384 0
FUNKO INC COM CL A 361008105 8,123 1,400,472 SH   SOLE   1,400,472 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 366 19,480 SH   SOLE   19,480 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 20,681 168,524 SH   SOLE   168,524 0 0
GMS INC COM 36251C103 23,999 975,959 SH   SOLE   975,959 0 0
GALLAGHER ARTHUR J & CO COM 363576109 327,638 3,360,730 SH   SOLE   3,352,759 0 7,971
GALLAGHER ARTHUR J & CO COM 363576109 944 9,686 SH   DFND 6 0 9,686 0
GALLAGHER ARTHUR J & CO COM 363576109 9,886 101,409 SH   DFND 1 0 101,409 0
GENERAC HLDGS INC COM 368736104 47,310 388,009 SH   SOLE   388,009 0 0
GENERAL MLS INC COM 370334104 99,786 1,618,591 SH   SOLE   1,553,347 0 65,244
GENERAL MLS INC COM 370334104 2,160 35,043 SH   DFND 6 0 35,043 0
GENERAL MLS INC COM 370334104 29,881 484,694 SH   DFND 1 0 480,436 4,258
GENERAL MLS INC COM 370334104 8,461 137,236 SH   DFND 7,1 0 137,236 0
GENERAL MLS INC COM 370334104 618 10,032 SH   DFND 4 0 10,032 0
GENERAL MLS INC COM 370334104 4,943 80,175 SH   DFND 2 0 80,175 0
GENERAL MLS INC COM 370334104 9,301 150,873 SH   DFND 5 0 150,873 0
GENERAL MLS INC COM 370334104 37 607 SH   DFND 8 0 607 0
GERDAU SA SPON ADR REP PFD 373737105 266 90,011 SH   DFND 7,1 0 0 90,011
GLOBAL PMTS INC COM 37940X102 1,099,681 6,483,205 SH   SOLE   6,473,599 0 9,606
GLOBAL PMTS INC COM 37940X102 9,324 54,970 SH   DFND 6 0 54,970 0
GLOBAL PMTS INC COM 37940X102 53,694 316,554 SH   DFND 1 0 315,272 1,282
GLOBAL PMTS INC COM 37940X102 41,573 245,092 SH   DFND 7,1 0 233,709 11,383
GLOBAL PMTS INC COM 37940X102 16,060 94,684 SH   DFND 4 0 9,299 85,385
GLOBAL PMTS INC COM 37940X102 2,528 14,906 SH   DFND 8 0 9,974 4,932
GODADDY INC CL A 380237107 3,919 53,448 SH   SOLE   13,576 0 39,872
GODADDY INC CL A 380237107 379 5,175 SH   DFND 6 0 5,175 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,534,380 7,764,296 SH   SOLE   7,563,100 0 201,196
GOLDMAN SACHS GROUP INC COM 38141G104 26,836 135,797 SH   DFND 6 0 135,797 0
GOLDMAN SACHS GROUP INC COM 38141G104 236,493 1,196,707 SH   DFND 1 0 851,422 345,285
GOLDMAN SACHS GROUP INC COM 38141G104 90,044 455,644 SH   DFND 7,1 0 448,858 6,786
GOLDMAN SACHS GROUP INC COM 38141G104 102,063 516,462 SH   DFND 4 0 410,814 105,648
GOLDMAN SACHS GROUP INC COM 38141G104 8,217 41,580 SH   DFND 3 0 41,580 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,655 190,544 SH   DFND 2 0 190,544 0
GOLDMAN SACHS GROUP INC COM 38141G104 153,445 776,463 SH   DFND 5 0 765,241 11,222
GOLDMAN SACHS GROUP INC COM 38141G104 119,704 605,729 SH   DFND 8 0 600,660 5,069
GRACO INC COM 384109104 413 8,611 SH   SOLE   8,611 0 0
GRAN TIERRA ENERGY INC COM 38500T101 810 2,339,050 SH   SOLE   2,243,645 0 95,405
GRAN TIERRA ENERGY INC COM 38500T101 34 98,183 SH   DFND 6 0 98,183 0
GRAN TIERRA ENERGY INC COM 38500T101 7 20,377 SH   DFND 1 0 20,377 0
GRAN TIERRA ENERGY INC COM 38500T101 43 124,977 SH   DFND 7,1 0 0 124,977
GRAND CANYON ED INC COM 38526M106 109,561 1,210,223 SH   SOLE   1,206,509 0 3,714
GRAND CANYON ED INC COM 38526M106 420 4,644 SH   DFND 1 0 4,644 0
GRAND CANYON ED INC COM 38526M106 892 9,852 SH   DFND 4 0 0 9,852
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25,889 501,430 SH   SOLE   479,162 0 22,268
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 804 15,574 SH   DFND 1 0 0 15,574
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 58,366 1,130,464 SH   DFND 7,1 0 1,130,464 0
GRAPHIC PACKAGING HLDG CO COM 388689101 161,770 11,563,279 SH   SOLE   11,431,900 0 131,379
GRAPHIC PACKAGING HLDG CO COM 388689101 169 12,092 SH   DFND 6 0 12,092 0
GRAPHIC PACKAGING HLDG CO COM 388689101 660 47,156 SH   DFND 1 0 47,156 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,664 179,742 SH   SOLE   179,742 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 64,492 1,580,678 SH   SOLE   1,580,678 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,387 33,995 SH   DFND 4 0 0 33,995
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,356 47,695 SH   SOLE   45,769 0 1,926
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 193 1,719 SH   DFND 6 0 1,719 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 43 381 SH   DFND 1 0 381 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 785 6,987 SH   DFND 7,1 0 0 6,987
GUARDANT HEALTH INC COM 40131M109 82,846 1,021,157 SH   SOLE   1,021,157 0 0
GUARDANT HEALTH INC COM 40131M109 244 3,008 SH   DFND 6 0 3,008 0
GUARDANT HEALTH INC COM 40131M109 2,252 27,763 SH   DFND 1 0 27,763 0
GUARDANT HEALTH INC COM 40131M109 395 4,865 SH   DFND 8 0 4,865 0
GUIDEWIRE SOFTWARE INC COM 40171V100 99,776 900,096 SH   SOLE   900,096 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 485 4,376 SH   DFND 6 0 4,376 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,551 41,053 SH   DFND 1 0 41,053 0
HCA HEALTHCARE INC COM 40412C101 28,756 296,273 SH   SOLE   266,372 0 29,901
HCA HEALTHCARE INC COM 40412C101 377 3,880 SH   DFND 6 0 3,880 0
HCA HEALTHCARE INC COM 40412C101 9,728 100,223 SH   DFND 1 0 98,189 2,034
HCA HEALTHCARE INC COM 40412C101 6,149 63,356 SH   DFND 7,1 0 63,356 0
HCA HEALTHCARE INC COM 40412C101 457 4,710 SH   DFND 4 0 0 4,710
HCA HEALTHCARE INC COM 40412C101 42 429 SH   DFND 2 0 429 0
HCA HEALTHCARE INC COM 40412C101 809 8,339 SH   DFND 8 0 8,339 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,292 314,393 SH   SOLE   314,393 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 60,793 1,337,291 SH   DFND 1 0 1,239,530 97,761
HDFC BANK LTD SPONSORED ADS 40415F101 35,989 791,664 SH   DFND 7,1 0 791,664 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,021 88,451 SH   DFND 4 0 0 88,451
HDFC BANK LTD SPONSORED ADS 40415F101 3,339 73,456 SH   DFND 3 0 73,456 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,291 50,396 SH   DFND 2 0 50,396 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,565 364,388 SH   DFND 5 0 364,388 0
HCI GROUP INC COM 40416E103 1,712 37,070 SH   SOLE   37,070 0 0
HD SUPPLY HLDGS INC COM 40416M105 188,067 5,427,618 SH   SOLE   5,408,973 0 18,645
HD SUPPLY HLDGS INC COM 40416M105 1,184 34,156 SH   DFND 1 0 34,156 0
HD SUPPLY HLDGS INC COM 40416M105 9,787 282,453 SH   DFND 7,1 0 282,453 0
HD SUPPLY HLDGS INC COM 40416M105 1,643 47,417 SH   DFND 4 0 22,266 25,151
HD SUPPLY HLDGS INC COM 40416M105 247 7,121 SH   DFND 8 0 7,121 0
HMS HLDGS CORP COM 40425J101 38,672 1,193,942 SH   SOLE   1,193,942 0 0
HP INC COM 40434L105 475 27,261 SH   DFND 4 0 0 27,261
HALLIBURTON CO COM 406216101 34,786 2,679,989 SH   SOLE   2,664,356 0 15,633
HALLIBURTON CO COM 406216101 255 19,664 SH   DFND 1 0 19,664 0
HAMILTON LANE INC CL A 407497106 35,291 523,833 SH   SOLE   523,833 0 0
HANMI FINL CORP COM NEW 410495204 21,392 2,203,087 SH   SOLE   2,203,087 0 0
HANOVER INS GROUP INC COM 410867105 65,893 650,286 SH   SOLE   647,717 0 2,569
HANOVER INS GROUP INC COM 410867105 325 3,208 SH   DFND 1 0 3,208 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 141 33,803 SH   SOLE   33,803 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,308 553,464 SH   DFND 2 0 553,464 0
HARTFORD FINL SVCS GROUP INC COM 416515104 134,592 3,491,373 SH   SOLE   3,431,718 0 59,655
HARTFORD FINL SVCS GROUP INC COM 416515104 769 19,953 SH   DFND 6 0 19,953 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,069 79,603 SH   DFND 1 0 69,996 9,607
HARTFORD FINL SVCS GROUP INC COM 416515104 1,600 41,496 SH   DFND 7,1 0 41,496 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,087 54,140 SH   DFND 4 0 4,623 49,517
HARTFORD FINL SVCS GROUP INC COM 416515104 1,473 38,221 SH   DFND 2 0 38,221 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,508 90,993 SH   DFND 5 0 90,993 0
HARTFORD FINL SVCS GROUP INC COM 416515104 385 9,996 SH   DFND 8 0 9,996 0
HEALTH CATALYST INC COM 42225T107 23,707 812,726 SH   SOLE   812,726 0 0
HEALTHEQUITY INC COM 42226A107 14,173 241,570 SH   SOLE   241,570 0 0
HERITAGE INS HLDGS INC COM 42727J102 798 60,948 SH   SOLE   60,948 0 0
HESS CORP COM 42809H107 108,022 2,084,967 SH   SOLE   2,045,181 0 39,786
HESS CORP COM 42809H107 543 10,471 SH   DFND 1 0 10,471 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,175 223,558 SH   SOLE   223,558 0 0
HILL ROM HLDGS INC COM 431475102 219 1,996 SH   SOLE   1,996 0 0
HOME DEPOT INC COM 437076102 214,023 854,350 SH   SOLE   770,390 0 83,960
HOME DEPOT INC COM 437076102 1,538 6,141 SH   DFND 6 0 6,141 0
HOME DEPOT INC COM 437076102 44,688 178,388 SH   DFND 1 0 59,699 118,689
HOME DEPOT INC COM 437076102 23,686 94,551 SH   DFND 7,1 0 89,621 4,930
HOME DEPOT INC COM 437076102 37,096 148,082 SH   DFND 4 0 83,453 64,629
HOME DEPOT INC COM 437076102 1,692 6,754 SH   DFND 2 0 6,754 0
HOME DEPOT INC COM 437076102 7,342 29,308 SH   DFND 5 0 29,308 0
HONEYWELL INTL INC COM 438516106 2,080,813 14,391,128 SH   SOLE   14,010,614 0 380,514
HONEYWELL INTL INC COM 438516106 40,478 279,949 SH   DFND 6 0 279,949 0
HONEYWELL INTL INC COM 438516106 423,186 2,926,802 SH   DFND 1 0 2,285,767 641,035
HONEYWELL INTL INC COM 438516106 119,875 829,069 SH   DFND 7,1 0 817,231 11,838
HONEYWELL INTL INC COM 438516106 222,338 1,537,716 SH   DFND 4 0 1,361,206 176,510
HONEYWELL INTL INC COM 438516106 13,308 92,038 SH   DFND 3 0 92,038 0
HONEYWELL INTL INC COM 438516106 80,086 553,886 SH   DFND 2 0 553,886 0
HONEYWELL INTL INC COM 438516106 264,476 1,829,142 SH   DFND 5 0 1,804,568 24,574
HONEYWELL INTL INC COM 438516106 404,918 2,800,456 SH   DFND 8 0 1,725,693 1,074,763
HOST HOTELS & RESORTS INC COM 44107P104 49,157 4,555,752 SH   SOLE   4,470,054 0 85,698
HOST HOTELS & RESORTS INC COM 44107P104 771 71,450 SH   DFND 6 0 71,450 0
HOST HOTELS & RESORTS INC COM 44107P104 706 65,393 SH   DFND 1 0 17,298 48,095
HOST HOTELS & RESORTS INC COM 44107P104 1,959 181,523 SH   DFND 7,1 0 181,523 0
HOSTESS BRANDS INC CL A 44109J106 56,893 4,655,744 SH   SOLE   4,655,744 0 0
HOSTESS BRANDS INC CL A 44109J106 139 11,344 SH   DFND 1 0 11,344 0
HOSTESS BRANDS INC CL A 44109J106 462 37,784 SH   DFND 7,1 0 37,784 0
HOSTESS BRANDS INC CL A 44109J106 801 65,539 SH   DFND 4 0 22,955 42,584
HOSTESS BRANDS INC CL A 44109J106 77 6,322 SH   DFND 8 0 6,322 0
HUBBELL INC COM 443510607 1,998 15,940 SH   SOLE   15,940 0 0
HUBSPOT INC COM 443573100 20,428 91,052 SH   SOLE   91,052 0 0
HUBSPOT INC COM 443573100 641 2,857 SH   DFND 8 0 2,857 0
HUMANA INC COM 444859102 120,363 310,414 SH   SOLE   286,157 0 24,257
HUMANA INC COM 444859102 1,214 3,131 SH   DFND 6 0 3,131 0
HUMANA INC COM 444859102 4,926 12,704 SH   DFND 1 0 11,634 1,070
HUMANA INC COM 444859102 3,719 9,591 SH   DFND 7,1 0 9,591 0
HUMANA INC COM 444859102 4,940 12,741 SH   DFND 4 0 3,673 9,068
HUMANA INC COM 444859102 39 100 SH   DFND 2 0 100 0
HUMANA INC COM 444859102 1,160 2,991 SH   DFND 8 0 2,991 0
HUNTINGTON INGALLS INDS INC COM 446413106 60,472 346,567 SH   SOLE   336,288 0 10,279
HUNTINGTON INGALLS INDS INC COM 446413106 194 1,111 SH   DFND 6 0 1,111 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,690 9,686 SH   DFND 1 0 9,019 667
HUNTINGTON INGALLS INDS INC COM 446413106 782 4,480 SH   DFND 7,1 0 4,480 0
HUNTINGTON INGALLS INDS INC COM 446413106 608 3,483 SH   DFND 4 0 0 3,483
HUNTINGTON INGALLS INDS INC COM 446413106 11 62 SH   DFND 2 0 62 0
HUNTINGTON INGALLS INDS INC COM 446413106 70 401 SH   DFND 8 0 401 0
HUNTSMAN CORP COM 447011107 1,199 66,715 SH   SOLE   66,715 0 0
IAC INTERACTIVECORP COM 44919P508 169,651 524,585 SH   SOLE   524,585 0 0
IAC INTERACTIVECORP COM 44919P508 787 2,434 SH   DFND 6 0 2,434 0
IAC INTERACTIVECORP COM 44919P508 7,314 22,617 SH   DFND 1 0 22,617 0
IRHYTHM TECHNOLOGIES INC COM 450056106 22,833 197,026 SH   SOLE   197,026 0 0
ITT INC COM 45073V108 88,719 1,510,372 SH   SOLE   1,503,137 0 7,235
ITT INC COM 45073V108 535 9,106 SH   DFND 1 0 9,106 0
IDEX CORP COM 45167R104 26,332 166,615 SH   SOLE   166,615 0 0
IDEX CORP COM 45167R104 111 701 SH   DFND 6 0 701 0
IDEX CORP COM 45167R104 1,036 6,557 SH   DFND 1 0 6,557 0
IDEX CORP COM 45167R104 356 2,254 SH   DFND 4 0 0 2,254
IDEXX LABS INC COM 45168D104 71,908 217,796 SH   SOLE   217,796 0 0
IDEXX LABS INC COM 45168D104 353 1,068 SH   DFND 6 0 1,068 0
IDEXX LABS INC COM 45168D104 3,245 9,830 SH   DFND 1 0 9,830 0
ILLINOIS TOOL WKS INC COM 452308109 1,152,896 6,593,629 SH   SOLE   6,470,125 0 123,504
ILLINOIS TOOL WKS INC COM 452308109 23,086 132,033 SH   DFND 6 0 132,033 0
ILLINOIS TOOL WKS INC COM 452308109 157,672 901,757 SH   DFND 1 0 748,340 153,417
ILLINOIS TOOL WKS INC COM 452308109 10,553 60,352 SH   DFND 7,1 0 60,352 0
ILLINOIS TOOL WKS INC COM 452308109 1,382 7,902 SH   DFND 5 0 7,902 0
ILLUMINA INC COM 452327109 469,357 1,267,334 SH   SOLE   1,226,275 0 41,059
ILLUMINA INC COM 452327109 4,785 12,921 SH   DFND 6 0 12,921 0
ILLUMINA INC COM 452327109 21,994 59,386 SH   DFND 1 0 59,085 301
ILLUMINA INC COM 452327109 34,574 93,354 SH   DFND 7,1 0 88,410 4,944
ILLUMINA INC COM 452327109 14,684 39,648 SH   DFND 4 0 4,036 35,612
ILLUMINA INC COM 452327109 846 2,285 SH   DFND 8 0 2,285 0
IMAX CORP COM 45245E109 26,506 2,364,481 SH   SOLE   2,364,481 0 0
IMMUNOMEDICS INC COM 452907108 16,974 478,944 SH   SOLE   478,944 0 0
INARI MED INC COM 45332Y109 3,127 64,562 SH   SOLE   64,562 0 0
INCYTE CORP COM 45337C102 16,696 160,586 SH   SOLE   111,005 0 49,581
INCYTE CORP COM 45337C102 671 6,451 SH   DFND 6 0 6,451 0
INCYTE CORP COM 45337C102 744 7,155 SH   DFND 1 0 7,155 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 121,169 5,896,279 SH   SOLE   5,858,600 0 37,679
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 669 32,575 SH   DFND 6 0 32,575 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 628 30,548 SH   DFND 1 0 0 30,548
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,386 116,117 SH   DFND 7,1 0 116,117 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,147 55,817 SH   DFND 4 0 0 55,817
INFOSYS LTD SPONSORED ADR 456788108 104,113 10,777,754 SH   SOLE   10,777,754 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,651 2,344,806 SH   DFND 6 0 2,344,806 0
INFOSYS LTD SPONSORED ADR 456788108 21,992 2,276,628 SH   DFND 1 0 2,167,386 109,242
INFOSYS LTD SPONSORED ADR 456788108 9,352 968,114 SH   DFND 7,1 0 968,114 0
INFOSYS LTD SPONSORED ADR 456788108 6,822 706,230 SH   DFND 4 0 61,728 644,502
INFOSYS LTD SPONSORED ADR 456788108 8,938 925,226 SH   DFND 3 0 925,226 0
INFOSYS LTD SPONSORED ADR 456788108 15,219 1,575,496 SH   DFND 2 0 1,575,496 0
INFOSYS LTD SPONSORED ADR 456788108 1,849 191,372 SH   DFND 8 0 191,372 0
INGERSOLL RAND INC COM 45687V106 209,963 7,466,689 SH   SOLE   7,410,298 0 56,391
INGERSOLL RAND INC COM 45687V106 18,290 650,442 SH   DFND 6 0 650,442 0
INGERSOLL RAND INC COM 45687V106 30,865 1,097,623 SH   DFND 1 0 403,088 694,535
INGERSOLL RAND INC COM 45687V106 14,239 506,366 SH   DFND 7,1 0 506,366 0
INGERSOLL RAND INC COM 45687V106 14,713 523,236 SH   DFND 4 0 401,727 121,509
INGERSOLL RAND INC COM 45687V106 858 30,512 SH   DFND 2 0 30,512 0
INGERSOLL RAND INC COM 45687V106 3,632 129,174 SH   DFND 5 0 129,174 0
INGERSOLL RAND INC COM 45687V106 222 7,887 SH   DFND 8 0 7,887 0
INGEVITY CORP COM 45688C107 36,205 688,703 SH   SOLE   688,703 0 0
INGREDION INC COM 457187102 92,698 1,116,838 SH   SOLE   1,111,732 0 5,106
INGREDION INC COM 457187102 2,408 29,014 SH   DFND 1 0 27,775 1,239
INGREDION INC COM 457187102 2,863 34,498 SH   DFND 7,1 0 34,498 0
INSPIRE MED SYS INC COM 457730109 10,957 125,915 SH   SOLE   125,915 0 0
INTEL CORP COM 458140100 1,120,692 18,731,278 SH   SOLE   18,187,167 0 544,111
INTEL CORP COM 458140100 15,257 255,011 SH   DFND 6 0 255,011 0
INTEL CORP COM 458140100 146,258 2,444,556 SH   DFND 1 0 1,854,267 590,289
INTEL CORP COM 458140100 55,961 935,339 SH   DFND 7,1 0 920,208 15,131
INTEL CORP COM 458140100 29,560 494,074 SH   DFND 4 0 254,325 239,749
INTEL CORP COM 458140100 1,016 16,975 SH   DFND 2 0 16,975 0
INTEL CORP COM 458140100 4,297 71,826 SH   DFND 5 0 71,826 0
INTEL CORP COM 458140100 1,229 20,542 SH   DFND 8 0 20,542 0
INTEGER HLDGS CORP COM 45826H109 3,263 44,668 SH   SOLE   44,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228,578 2,495,394 SH   SOLE   2,495,394 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,861 31,234 SH   DFND 6 0 31,234 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,532 147,730 SH   DFND 1 0 146,780 950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,633 94,250 SH   DFND 7,1 0 85,904 8,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,076 55,417 SH   DFND 4 0 0 55,417
INTUIT COM 461202103 659,607 2,226,971 SH   SOLE   2,226,971 0 0
INTUIT COM 461202103 9,016 30,441 SH   DFND 6 0 30,441 0
INTUIT COM 461202103 46,002 155,313 SH   DFND 1 0 154,447 866
INTUIT COM 461202103 25,181 85,017 SH   DFND 7,1 0 77,341 7,676
INTUIT COM 461202103 15,448 52,156 SH   DFND 4 0 0 52,156
INTUIT COM 461202103 47 158 SH   DFND 5 0 158 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,178 2,186,747 SH   SOLE   2,186,747 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,735 12,900 SH   SOLE   12,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,461 12,969 SH   DFND 1 0 12,969 0
ISHARES TR U.S. REAL ES ETF 464287739 189,144 2,400,000 SH Put SOLE   2,400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 73,491 900,400 SH   SOLE   900,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 264 56,378 SH   SOLE   56,378 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 415 SH   DFND 1 0 415 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,018 856,719 SH   DFND 7,1 0 0 856,719
JPMORGAN CHASE & CO COM 46625H100 2,699,677 28,701,653 SH   SOLE   27,938,250 0 763,403
JPMORGAN CHASE & CO COM 46625H100 50,938 541,548 SH   DFND 6 0 541,548 0
JPMORGAN CHASE & CO COM 46625H100 349,587 3,716,637 SH   DFND 1 0 2,405,747 1,310,890
JPMORGAN CHASE & CO COM 46625H100 66,919 711,452 SH   DFND 7,1 0 689,503 21,949
JPMORGAN CHASE & CO COM 46625H100 74,999 797,351 SH   DFND 4 0 528,598 268,753
JPMORGAN CHASE & CO COM 46625H100 4,091 43,489 SH   DFND 2 0 43,489 0
JPMORGAN CHASE & CO COM 46625H100 18,513 196,824 SH   DFND 5 0 196,824 0
JABIL INC COM 466313103 2,888 90,011 SH   SOLE   90,011 0 0
JD.COM INC SPON ADR CL A 47215P106 551 9,158 SH   SOLE   9,158 0 0
JD.COM INC SPON ADR CL A 47215P106 568 9,443 SH   DFND 4 0 0 9,443
JD.COM INC SPON ADR CL A 47215P106 9,032 150,084 SH   DFND 2 0 150,084 0
JOHNSON & JOHNSON COM 478160104 3,282,694 23,342,773 SH   SOLE   22,690,849 0 651,924
JOHNSON & JOHNSON COM 478160104 57,784 410,897 SH   DFND 6 0 410,897 0
JOHNSON & JOHNSON COM 478160104 464,057 3,299,847 SH   DFND 1 0 2,149,202 1,150,645
JOHNSON & JOHNSON COM 478160104 123,320 876,912 SH   DFND 7,1 0 857,655 19,257
JOHNSON & JOHNSON COM 478160104 131,028 931,722 SH   DFND 4 0 617,736 313,986
JOHNSON & JOHNSON COM 478160104 1,298 9,228 SH   DFND 3 0 9,228 0
JOHNSON & JOHNSON COM 478160104 19,858 141,209 SH   DFND 2 0 141,209 0
JOHNSON & JOHNSON COM 478160104 61,758 439,149 SH   DFND 5 0 436,659 2,490
JOHNSON & JOHNSON COM 478160104 19,487 138,567 SH   DFND 8 0 138,567 0
JOUNCE THERAPEUTICS INC COM 481116101 1,081 156,631 SH   SOLE   156,631 0 0
JUNIPER NETWORKS INC COM 48203R104 3,034 132,720 SH   SOLE   132,720 0 0
KBR INC COM 48242W106 196,673 8,721,643 SH   SOLE   8,692,685 0 28,958
KBR INC COM 48242W106 813 36,034 SH   DFND 1 0 36,034 0
KBR INC COM 48242W106 502 22,254 SH   DFND 4 0 0 22,254
KLA CORP COM NEW 482480100 24,944 128,259 SH   SOLE   128,259 0 0
KLA CORP COM NEW 482480100 786 4,043 SH   DFND 8 0 4,043 0
KT CORP SPONSORED ADR 48268K101 134 13,794 SH   SOLE   13,794 0 0
KT CORP SPONSORED ADR 48268K101 2,261 232,177 SH   DFND 2 0 232,177 0
KANSAS CITY SOUTHERN COM NEW 485170302 467,848 3,133,820 SH   SOLE   3,096,960 0 36,860
KANSAS CITY SOUTHERN COM NEW 485170302 9,287 62,205 SH   DFND 6 0 62,205 0
KANSAS CITY SOUTHERN COM NEW 485170302 114,672 768,118 SH   DFND 1 0 686,055 82,063
KANSAS CITY SOUTHERN COM NEW 485170302 46,357 310,517 SH   DFND 7,1 0 310,517 0
KANSAS CITY SOUTHERN COM NEW 485170302 78,407 525,202 SH   DFND 4 0 499,115 26,087
KANSAS CITY SOUTHERN COM NEW 485170302 11,609 77,761 SH   DFND 3 0 77,761 0
KANSAS CITY SOUTHERN COM NEW 485170302 50,238 336,515 SH   DFND 2 0 336,515 0
KANSAS CITY SOUTHERN COM NEW 485170302 204,040 1,366,734 SH   DFND 5 0 1,345,717 21,017
KANSAS CITY SOUTHERN COM NEW 485170302 167,985 1,125,224 SH   DFND 8 0 1,113,286 11,938
KELLOGG CO COM 487836108 105,751 1,600,832 SH   SOLE   1,593,576 0 7,256
KELLOGG CO COM 487836108 1,471 22,265 SH   DFND 6 0 22,265 0
KELLOGG CO COM 487836108 18,693 282,973 SH   DFND 1 0 251,599 31,374
KELLOGG CO COM 487836108 7,628 115,465 SH   DFND 7,1 0 115,465 0
KELLOGG CO COM 487836108 13,536 204,912 SH   DFND 4 0 199,759 5,153
KELLOGG CO COM 487836108 2,089 31,622 SH   DFND 3 0 31,622 0
KELLOGG CO COM 487836108 8,993 136,129 SH   DFND 2 0 136,129 0
KELLOGG CO COM 487836108 36,697 555,515 SH   DFND 5 0 546,969 8,546
KELLOGG CO COM 487836108 29,848 451,834 SH   DFND 8 0 451,834 0
KENNAMETAL INC COM 489170100 35,726 1,244,374 SH   SOLE   1,244,374 0 0
KEYCORP COM 493267108 73,098 6,001,502 SH   SOLE   5,965,003 0 36,499
KEYCORP COM 493267108 546 44,830 SH   DFND 1 0 44,830 0
KIMBERLY CLARK CORP COM 494368103 659,701 4,667,147 SH   SOLE   4,478,068 0 189,079
KIMBERLY CLARK CORP COM 494368103 10,299 72,862 SH   DFND 6 0 72,862 0
KIMBERLY CLARK CORP COM 494368103 124,135 878,212 SH   DFND 1 0 813,320 64,892
KIMBERLY CLARK CORP COM 494368103 26,333 186,298 SH   DFND 7,1 0 180,190 6,108
KIMBERLY CLARK CORP COM 494368103 8,493 60,086 SH   DFND 4 0 11,714 48,372
KIMBERLY CLARK CORP COM 494368103 3,271 23,139 SH   DFND 2 0 23,139 0
KIMBERLY CLARK CORP COM 494368103 135 957 SH   DFND 5 0 957 0
KIMBERLY CLARK CORP COM 494368103 1,370 9,692 SH   DFND 8 0 9,692 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 86,540 2,074,807 SH   SOLE   2,066,404 0 8,403
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 442 10,587 SH   DFND 1 0 10,587 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33,127 2,119,455 SH   SOLE   2,119,455 0 0
KROGER CO COM 501044101 103,584 3,060,092 SH   SOLE   3,041,700 0 18,392
KROGER CO COM 501044101 1,488 43,952 SH   DFND 1 0 43,952 0
LKQ CORP COM 501889208 144,163 5,502,420 SH   SOLE   5,483,429 0 18,991
LKQ CORP COM 501889208 621 23,702 SH   DFND 1 0 23,702 0
LKQ CORP COM 501889208 926 35,332 SH   DFND 4 0 0 35,332
L3HARRIS TECHNOLOGIES INC COM 502431109 247,709 1,459,944 SH   SOLE   1,444,670 0 15,274
L3HARRIS TECHNOLOGIES INC COM 502431109 1,549 9,131 SH   DFND 1 0 9,131 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,322 72,621 SH   DFND 7,1 0 72,621 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,134 24,366 SH   DFND 4 0 10,220 14,146
L3HARRIS TECHNOLOGIES INC COM 502431109 23 135 SH   DFND 2 0 135 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43 254 SH   DFND 5 0 254 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,119 6,597 SH   DFND 8 0 6,597 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76,473 460,375 SH   SOLE   457,580 0 2,795
LABORATORY CORP AMER HLDGS COM NEW 50540R409 578 3,479 SH   DFND 1 0 3,479 0
LAKELAND FINL CORP COM 511656100 54,251 1,164,427 SH   SOLE   1,164,427 0 0
LAM RESEARCH CORP COM 512807108 260,262 804,619 SH   SOLE   804,619 0 0
LAM RESEARCH CORP COM 512807108 2,975 9,198 SH   DFND 6 0 9,198 0
LAM RESEARCH CORP COM 512807108 13,449 41,578 SH   DFND 1 0 41,318 260
LAM RESEARCH CORP COM 512807108 8,719 26,955 SH   DFND 7,1 0 24,719 2,236
LAM RESEARCH CORP COM 512807108 5,100 15,767 SH   DFND 4 0 0 15,767
LAM RESEARCH CORP COM 512807108 996 3,080 SH   DFND 8 0 3,080 0
LAMB WESTON HLDGS INC COM 513272104 20,837 325,929 SH   SOLE   323,985 0 1,944
LAMB WESTON HLDGS INC COM 513272104 157 2,448 SH   DFND 1 0 2,448 0
LANNET INC COM 516012101 1,256 173,018 SH   SOLE   173,018 0 0
LAUDER ESTEE COS INC CL A 518439104 418,665 2,218,915 SH   SOLE   2,159,862 0 59,053
LAUDER ESTEE COS INC CL A 518439104 3,934 20,850 SH   DFND 6 0 20,850 0
LAUDER ESTEE COS INC CL A 518439104 27,790 147,289 SH   DFND 1 0 146,761 528
LAUDER ESTEE COS INC CL A 518439104 22,225 117,794 SH   DFND 7,1 0 110,742 7,052
LAUDER ESTEE COS INC CL A 518439104 19,102 101,240 SH   DFND 4 0 58,403 42,837
LAUDER ESTEE COS INC CL A 518439104 4,374 23,180 SH   DFND 5 0 23,180 0
LEAR CORP COM NEW 521865204 148,474 1,361,900 SH   SOLE   1,302,364 0 59,536
LEAR CORP COM NEW 521865204 795 7,291 SH   DFND 6 0 7,291 0
LEAR CORP COM NEW 521865204 19,669 180,420 SH   DFND 1 0 70,159 110,261
LEAR CORP COM NEW 521865204 8,424 77,272 SH   DFND 7,1 0 77,272 0
LEAR CORP COM NEW 521865204 10,957 100,506 SH   DFND 4 0 78,762 21,744
LEAR CORP COM NEW 521865204 749 6,871 SH   DFND 2 0 6,871 0
LEAR CORP COM NEW 521865204 3,043 27,911 SH   DFND 5 0 27,911 0
LEAR CORP COM NEW 521865204 825 7,569 SH   DFND 8 0 7,569 0
LEIDOS HOLDINGS INC COM 525327102 145,006 1,548,053 SH   SOLE   1,473,016 0 75,037
LEIDOS HOLDINGS INC COM 525327102 1,375 14,674 SH   DFND 6 0 14,674 0
LEIDOS HOLDINGS INC COM 525327102 7,447 79,503 SH   DFND 1 0 78,595 908
LEIDOS HOLDINGS INC COM 525327102 1,561 16,660 SH   DFND 7,1 0 16,660 0
LEIDOS HOLDINGS INC COM 525327102 179 1,907 SH   DFND 4 0 1,907 0
LEIDOS HOLDINGS INC COM 525327102 1,433 15,298 SH   DFND 2 0 15,298 0
LEIDOS HOLDINGS INC COM 525327102 38 409 SH   DFND 5 0 409 0
LENNOX INTL INC COM 526107107 105,269 451,817 SH   SOLE   451,817 0 0
LENNOX INTL INC COM 526107107 513 2,203 SH   DFND 6 0 2,203 0
LENNOX INTL INC COM 526107107 4,913 21,087 SH   DFND 1 0 21,087 0
LENNOX INTL INC COM 526107107 2,897 12,436 SH   DFND 5 0 12,436 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,027 897,537 SH   SOLE   897,537 0 0
LEXINGTON REALTY TRUST COM 529043101 49,089 4,652,983 SH   SOLE   4,652,983 0 0
LEXINGTON REALTY TRUST COM 529043101 7 705 SH   DFND 1 0 705 0
LEXINGTON REALTY TRUST COM 529043101 2,300 218,050 SH   DFND 7,1 0 218,050 0
LEXINGTON REALTY TRUST COM 529043101 989 93,782 SH   DFND 4 0 0 93,782
LEXINGTON REALTY TRUST COM 529043101 12 1,093 SH   DFND 2 0 1,093 0
LEXINGTON REALTY TRUST COM 529043101 221 20,990 SH   DFND 8 0 20,990 0
LIBERTY BROADBAND CORP COM SER C 530307305 101,937 822,337 SH   SOLE   819,367 0 2,970
LIBERTY BROADBAND CORP COM SER C 530307305 461 3,722 SH   DFND 1 0 3,722 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,588 28,946 SH   DFND 4 0 0 28,946
LIFE STORAGE INC COM 53223X107 159,780 1,682,782 SH   SOLE   1,675,450 0 7,332
LIFE STORAGE INC COM 53223X107 816 8,594 SH   DFND 6 0 8,594 0
LIFE STORAGE INC COM 53223X107 2,052 21,610 SH   DFND 1 0 21,610 0
LIFE STORAGE INC COM 53223X107 2,332 24,559 SH   DFND 7,1 0 24,559 0
LIFE STORAGE INC COM 53223X107 941 9,913 SH   DFND 4 0 2,813 7,100
LIFE STORAGE INC COM 53223X107 2,130 22,436 SH   DFND 2 0 22,436 0
LIFE STORAGE INC COM 53223X107 5,516 58,097 SH   DFND 5 0 58,097 0
LILLY ELI & CO COM 532457108 641,003 3,904,272 SH   SOLE   3,696,099 0 208,173
LILLY ELI & CO COM 532457108 6,053 36,868 SH   DFND 6 0 36,868 0
LILLY ELI & CO COM 532457108 52,492 319,723 SH   DFND 1 0 316,019 3,704
LILLY ELI & CO COM 532457108 47,543 289,578 SH   DFND 7,1 0 275,580 13,998
LILLY ELI & CO COM 532457108 26,600 162,015 SH   DFND 4 0 14,545 147,470
LILLY ELI & CO COM 532457108 4,194 25,544 SH   DFND 2 0 25,544 0
LILLY ELI & CO COM 532457108 17,013 103,625 SH   DFND 5 0 103,625 0
LILLY ELI & CO COM 532457108 1,812 11,036 SH   DFND 8 0 11,036 0
LINCOLN NATL CORP IND COM 534187109 2,622 71,273 SH   SOLE   71,273 0 0
LITTELFUSE INC COM 537008104 100,966 591,725 SH   SOLE   591,725 0 0
LITTELFUSE INC COM 537008104 205 1,203 SH   DFND 6 0 1,203 0
LITTELFUSE INC COM 537008104 1,867 10,943 SH   DFND 1 0 10,943 0
LIVONGO HEALTH INC COM 539183103 95,597 1,271,402 SH   SOLE   1,271,402 0 0
LIVONGO HEALTH INC COM 539183103 175 2,321 SH   DFND 6 0 2,321 0
LIVONGO HEALTH INC COM 539183103 1,654 22,002 SH   DFND 1 0 22,002 0
LIVONGO HEALTH INC COM 539183103 469 6,243 SH   DFND 8 0 6,243 0
LOCKHEED MARTIN CORP COM 539830109 772,964 2,118,175 SH   SOLE   2,068,891 0 49,284
LOCKHEED MARTIN CORP COM 539830109 18,439 50,528 SH   DFND 6 0 50,528 0
LOCKHEED MARTIN CORP COM 539830109 174,488 478,154 SH   DFND 1 0 262,365 215,789
LOCKHEED MARTIN CORP COM 539830109 30,961 84,842 SH   DFND 7,1 0 84,842 0
LOCKHEED MARTIN CORP COM 539830109 19,561 53,603 SH   DFND 4 0 51,679 1,924
LOCKHEED MARTIN CORP COM 539830109 15,797 43,290 SH   DFND 5 0 43,290 0
LOEWS CORP COM 540424108 1,445 42,134 SH   DFND 5 0 42,134 0
LOGMEIN INC COM 54142L109 1,137 13,414 SH   SOLE   13,414 0 0
LOGMEIN INC COM 54142L109 592 6,983 SH   DFND 6 0 6,983 0
LOGMEIN INC COM 54142L109 852 10,054 SH   DFND 1 0 10,054 0
LOGMEIN INC COM 54142L109 1,691 19,948 SH   DFND 7,1 0 19,948 0
LOGMEIN INC COM 54142L109 190 2,244 SH   DFND 4 0 2,244 0
LOGMEIN INC COM 54142L109 1,547 18,255 SH   DFND 2 0 18,255 0
LOGMEIN INC COM 54142L109 2,072 24,438 SH   DFND 5 0 24,438 0
LOWES COS INC COM 548661107 306,994 2,272,007 SH   SOLE   2,228,542 0 43,465
LOWES COS INC COM 548661107 6,344 46,951 SH   DFND 6 0 46,951 0
LOWES COS INC COM 548661107 20,286 150,133 SH   DFND 1 0 97,844 52,289
LOWES COS INC COM 548661107 2,786 20,618 SH   DFND 7,1 0 20,618 0
LULULEMON ATHLETICA INC COM 550021109 336,719 1,079,194 SH   SOLE   1,079,194 0 0
LULULEMON ATHLETICA INC COM 550021109 3,220 10,320 SH   DFND 6 0 10,320 0
LULULEMON ATHLETICA INC COM 550021109 18,407 58,995 SH   DFND 1 0 58,776 219
LULULEMON ATHLETICA INC COM 550021109 6,727 21,560 SH   DFND 7,1 0 19,576 1,984
LULULEMON ATHLETICA INC COM 550021109 4,138 13,261 SH   DFND 4 0 0 13,261
M & T BK CORP COM 55261F104 57,523 553,261 SH   SOLE   549,846 0 3,415
M & T BK CORP COM 55261F104 351 3,380 SH   DFND 1 0 3,380 0
MGIC INVT CORP WIS COM 552848103 551 67,228 SH   SOLE   67,228 0 0
MKS INSTRS INC COM 55306N104 33,746 298,002 SH   SOLE   298,002 0 0
MKS INSTRS INC COM 55306N104 163 1,442 SH   DFND 6 0 1,442 0
MKS INSTRS INC COM 55306N104 1,520 13,419 SH   DFND 1 0 13,419 0
MSCI INC COM 55354G100 808,462 2,421,851 SH   SOLE   2,421,851 0 0
MSCI INC COM 55354G100 8,675 25,986 SH   DFND 6 0 25,986 0
MSCI INC COM 55354G100 47,713 142,930 SH   DFND 1 0 142,296 634
MSCI INC COM 55354G100 21,022 62,973 SH   DFND 7,1 0 57,352 5,621
MSCI INC COM 55354G100 12,749 38,190 SH   DFND 4 0 0 38,190
MACROGENICS INC COM 556099109 4,193 150,170 SH   SOLE   150,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,355 564,166 SH   SOLE   564,166 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,497 57,847 SH   DFND 1 0 57,847 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 290 6,719 SH   DFND 7,1 0 6,719 0
MAGNA INTL INC COM 559222401 34,440 773,400 SH   SOLE   773,400 0 0
MAGNA INTL INC COM 559222401 19,125 429,492 SH   DFND 1 0 429,492 0
MAGNA INTL INC COM 559222401 13,614 305,722 SH   DFND 7,1 0 305,722 0
MAGNA INTL INC COM 559222401 853 19,152 SH   DFND 4 0 0 19,152
MAGNA INTL INC COM 559222401 49 1,104 SH   DFND 2 0 1,104 0
MAGNA INTL INC COM 559222401 937 21,051 SH   DFND 8 0 21,051 0
MAGNOLIA OIL & GAS CORP CL A 559663109 26,157 4,316,356 SH   SOLE   4,316,356 0 0
MALIBU BOATS INC COM CL A 56117J100 28,773 553,853 SH   SOLE   553,853 0 0
MANULIFE FINL CORP COM 56501R106 27,338 2,007,189 SH   SOLE   2,007,189 0 0
MANULIFE FINL CORP COM 56501R106 13,088 960,970 SH   DFND 1 0 960,970 0
MANULIFE FINL CORP COM 56501R106 62,458 4,585,759 SH   DFND 7,1 0 4,585,759 0
MANULIFE FINL CORP COM 56501R106 756 55,508 SH   DFND 4 0 0 55,508
MANULIFE FINL CORP COM 56501R106 11 797 SH   DFND 2 0 797 0
MANULIFE FINL CORP COM 56501R106 205 15,067 SH   DFND 8 0 15,067 0
MARATHON PETE CORP COM 56585A102 5,213 139,461 SH   SOLE   139,461 0 0
MARATHON PETE CORP COM 56585A102 104 2,785 SH   DFND 1 0 260 2,525
MARATHON PETE CORP COM 56585A102 16 418 SH   DFND 2 0 418 0
MARATHON PETE CORP COM 56585A102 298 7,985 SH   DFND 8 0 7,985 0
MARSH & MCLENNAN COS INC COM 571748102 1,448,816 13,493,677 SH   SOLE   13,172,850 0 320,827
MARSH & MCLENNAN COS INC COM 571748102 28,055 261,295 SH   DFND 6 0 261,295 0
MARSH & MCLENNAN COS INC COM 571748102 190,465 1,773,915 SH   DFND 1 0 1,257,855 516,060
MARSH & MCLENNAN COS INC COM 571748102 32,319 301,008 SH   DFND 7,1 0 301,008 0
MARSH & MCLENNAN COS INC COM 571748102 44,599 415,380 SH   DFND 4 0 366,353 49,027
MARSH & MCLENNAN COS INC COM 571748102 1,569 14,611 SH   DFND 2 0 14,611 0
MARSH & MCLENNAN COS INC COM 571748102 15,405 143,479 SH   DFND 5 0 143,479 0
MARRIOTT INTL INC NEW CL A 571903202 241,719 2,819,541 SH   SOLE   2,762,967 0 56,574
MARRIOTT INTL INC NEW CL A 571903202 6,107 71,240 SH   DFND 6 0 71,240 0
MARRIOTT INTL INC NEW CL A 571903202 39,292 458,318 SH   DFND 1 0 373,572 84,746
MARRIOTT INTL INC NEW CL A 571903202 13,246 154,514 SH   DFND 7,1 0 154,514 0
MARRIOTT INTL INC NEW CL A 571903202 21,703 253,155 SH   DFND 4 0 234,933 18,222
MARRIOTT INTL INC NEW CL A 571903202 3,154 36,788 SH   DFND 3 0 36,788 0
MARRIOTT INTL INC NEW CL A 571903202 13,653 159,253 SH   DFND 2 0 159,253 0
MARRIOTT INTL INC NEW CL A 571903202 55,433 646,599 SH   DFND 5 0 636,655 9,944
MARRIOTT INTL INC NEW CL A 571903202 45,024 525,179 SH   DFND 8 0 525,179 0
MASCO CORP COM 574599106 830,619 16,542,896 SH   SOLE   16,140,554 0 402,342
MASCO CORP COM 574599106 11,949 237,975 SH   DFND 6 0 237,975 0
MASCO CORP COM 574599106 60,594 1,206,819 SH   DFND 1 0 621,001 585,818
MASCO CORP COM 574599106 27,468 547,062 SH   DFND 7,1 0 547,062 0
MASCO CORP COM 574599106 18,647 371,381 SH   DFND 4 0 270,891 100,490
MASCO CORP COM 574599106 976 19,429 SH   DFND 2 0 19,429 0
MASCO CORP COM 574599106 4,209 83,835 SH   DFND 5 0 83,835 0
MASCO CORP COM 574599106 1,777 35,392 SH   DFND 8 0 8,737 26,655
MASIMO CORP COM 574795100 229,253 1,005,540 SH   SOLE   1,003,435 0 2,105
MASIMO CORP COM 574795100 1,066 4,675 SH   DFND 6 0 4,675 0
MASIMO CORP COM 574795100 9,261 40,620 SH   DFND 1 0 40,620 0
MASTERCARD INCORPORATED CL A 57636Q104 1,708,962 5,779,378 SH   SOLE   5,623,407 0 155,971
MASTERCARD INCORPORATED CL A 57636Q104 19,274 65,181 SH   DFND 6 0 65,181 0
MASTERCARD INCORPORATED CL A 57636Q104 105,355 356,291 SH   DFND 1 0 353,607 2,684
MASTERCARD INCORPORATED CL A 57636Q104 83,966 283,958 SH   DFND 7,1 0 262,660 21,298
MASTERCARD INCORPORATED CL A 57636Q104 55,006 186,020 SH   DFND 4 0 39,500 146,520
MASTERCARD INCORPORATED CL A 57636Q104 8,401 28,412 SH   DFND 5 0 28,412 0
MASTERCARD INCORPORATED CL A 57636Q104 3,061 10,351 SH   DFND 8 0 10,351 0
MATCH GROUP INC COM 57665R106 184,573 1,724,173 SH   SOLE   1,724,173 0 0
MATCH GROUP INC COM 57665R106 1,627 15,196 SH   DFND 6 0 15,196 0
MATCH GROUP INC COM 57665R106 10,020 93,597 SH   DFND 1 0 93,290 307
MATCH GROUP INC COM 57665R106 3,160 29,516 SH   DFND 7,1 0 26,956 2,560
MATCH GROUP INC COM 57665R106 1,929 18,024 SH   DFND 4 0 0 18,024
MATTEL INC COM 577081102 11,214 1,159,677 SH   SOLE   1,152,622 0 7,055
MATTEL INC COM 577081102 85 8,784 SH   DFND 1 0 8,784 0
MAXIM INTEGRATED PRODS INC COM 57772K101 95,819 1,580,911 SH   SOLE   1,571,285 0 9,626
MAXIM INTEGRATED PRODS INC COM 57772K101 720 11,880 SH   DFND 1 0 11,880 0
MCDONALDS CORP COM 580135101 5,225 28,327 SH   SOLE   28,327 0 0
MCDONALDS CORP COM 580135101 1,210 6,562 SH   DFND 6 0 6,562 0
MCDONALDS CORP COM 580135101 1,743 9,449 SH   DFND 1 0 9,449 0
MCDONALDS CORP COM 580135101 3,459 18,750 SH   DFND 7,1 0 18,750 0
MCDONALDS CORP COM 580135101 389 2,107 SH   DFND 4 0 2,107 0
MCDONALDS CORP COM 580135101 3,165 17,158 SH   DFND 2 0 17,158 0
MCDONALDS CORP COM 580135101 128 692 SH   DFND 5 0 692 0
MCKESSON CORP COM 58155Q103 779,039 5,077,820 SH   SOLE   4,948,432 0 129,388
MCKESSON CORP COM 58155Q103 13,219 86,162 SH   DFND 6 0 86,162 0
MCKESSON CORP COM 58155Q103 95,809 624,490 SH   DFND 1 0 533,932 90,558
MCKESSON CORP COM 58155Q103 16,938 110,406 SH   DFND 7,1 0 110,406 0
MCKESSON CORP COM 58155Q103 3,998 26,056 SH   DFND 4 0 7,944 18,112
MCKESSON CORP COM 58155Q103 1,392 9,071 SH   DFND 2 0 9,071 0
MCKESSON CORP COM 58155Q103 143 930 SH   DFND 5 0 930 0
MCKESSON CORP COM 58155Q103 1,388 9,044 SH   DFND 8 0 9,044 0
MEDICAL PPTYS TRUST INC COM 58463J304 135,906 7,229,047 SH   SOLE   7,144,177 0 84,870
MEDICAL PPTYS TRUST INC COM 58463J304 1,530 81,373 SH   DFND 6 0 81,373 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,958 104,135 SH   DFND 1 0 64,821 39,314
MEDICAL PPTYS TRUST INC COM 58463J304 2,718 144,572 SH   DFND 7,1 0 144,572 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,409 128,139 SH   DFND 5 0 128,139 0
MEDPACE HLDGS INC COM 58506Q109 993 10,680 SH   SOLE   10,680 0 0
MERCADOLIBRE INC COM 58733R102 10,253 10,401 SH   SOLE   10,401 0 0
MERCADOLIBRE INC COM 58733R102 317 322 SH   DFND 8 0 322 0
MERCK & CO. INC COM 58933Y105 1,567,293 20,267,598 SH   SOLE   19,743,437 0 524,161
MERCK & CO. INC COM 58933Y105 23,655 305,895 SH   DFND 6 0 305,895 0
MERCK & CO. INC COM 58933Y105 153,054 1,979,236 SH   DFND 1 0 1,679,824 299,412
MERCK & CO. INC COM 58933Y105 43,985 568,795 SH   DFND 7,1 0 543,173 25,622
MERCK & CO. INC COM 58933Y105 21,716 280,818 SH   DFND 4 0 33,615 247,203
MERCK & CO. INC COM 58933Y105 4,440 57,416 SH   DFND 2 0 57,416 0
MERCK & CO. INC COM 58933Y105 3,062 39,595 SH   DFND 5 0 39,595 0
MERCK & CO. INC COM 58933Y105 1,217 15,739 SH   DFND 8 0 15,739 0
MERIT MED SYS INC COM 589889104 29,172 639,042 SH   SOLE   639,042 0 0
METHANEX CORP COM 59151K108 7,645 422,829 SH   DFND 7,1 0 422,829 0
METHODE ELECTRS INC COM 591520200 23,403 748,664 SH   SOLE   748,664 0 0
METLIFE INC COM 59156R108 64,471 1,765,366 SH   SOLE   1,645,565 0 119,801
METLIFE INC COM 59156R108 2,489 68,166 SH   DFND 6 0 68,166 0
METLIFE INC COM 59156R108 14,156 387,630 SH   DFND 1 0 379,854 7,776
METLIFE INC COM 59156R108 11,136 304,917 SH   DFND 7,1 0 304,917 0
METLIFE INC COM 59156R108 2,349 64,326 SH   DFND 4 0 16,881 47,445
METLIFE INC COM 59156R108 5,053 138,376 SH   DFND 2 0 138,376 0
METLIFE INC COM 59156R108 16,553 453,250 SH   DFND 5 0 453,250 0
METLIFE INC COM 59156R108 830 22,731 SH   DFND 8 0 22,731 0
METTLER TOLEDO INTERNATIONAL COM 592688105 221,116 274,491 SH   SOLE   270,353 0 4,138
METTLER TOLEDO INTERNATIONAL COM 592688105 23,189 28,787 SH   DFND 6 0 28,787 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,260 35,082 SH   DFND 1 0 29,271 5,811
METTLER TOLEDO INTERNATIONAL COM 592688105 9,033 11,213 SH   DFND 7,1 0 11,213 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,194 8,930 SH   DFND 4 0 8,930 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,011 3,738 SH   DFND 5 0 3,738 0
MICROSOFT CORP COM 594918104 6,734,885 33,093,632 SH   SOLE   32,198,251 0 895,381
MICROSOFT CORP COM 594918104 63,377 311,420 SH   DFND 6 0 311,420 0
MICROSOFT CORP COM 594918104 394,405 1,938,015 SH   DFND 1 0 1,921,463 16,552
MICROSOFT CORP COM 594918104 358,094 1,759,591 SH   DFND 7,1 0 1,686,565 73,026
MICROSOFT CORP COM 594918104 230,219 1,131,243 SH   DFND 4 0 441,572 689,671
MICROSOFT CORP COM 594918104 177 870 SH   DFND 2 0 870 0
MICROSOFT CORP COM 594918104 38,434 188,857 SH   DFND 5 0 188,857 0
MICROSOFT CORP COM 594918104 17,565 86,311 SH   DFND 8 0 72,742 13,569
MICROCHIP TECHNOLOGY INC. COM 595017104 42,141 400,166 SH   SOLE   400,166 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,145 20,373 SH   DFND 6 0 20,373 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,699 253,527 SH   DFND 1 0 224,578 28,949
MICROCHIP TECHNOLOGY INC. COM 595017104 11,724 111,326 SH   DFND 7,1 0 111,326 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,011 190,017 SH   DFND 4 0 185,292 4,725
MICROCHIP TECHNOLOGY INC. COM 595017104 3,078 29,228 SH   DFND 3 0 29,228 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,197 125,319 SH   DFND 2 0 125,319 0
MICROCHIP TECHNOLOGY INC. COM 595017104 53,582 508,806 SH   DFND 5 0 501,023 7,783
MICROCHIP TECHNOLOGY INC. COM 595017104 44,084 418,609 SH   DFND 8 0 418,609 0
MID-AMER APT CMNTYS INC COM 59522J103 182,632 1,592,678 SH   SOLE   1,571,758 0 20,920
MID-AMER APT CMNTYS INC COM 59522J103 2,916 25,433 SH   DFND 6 0 25,433 0
MID-AMER APT CMNTYS INC COM 59522J103 4,076 35,548 SH   DFND 1 0 24,870 10,678
MID-AMER APT CMNTYS INC COM 59522J103 4,636 40,427 SH   DFND 7,1 0 40,427 0
MID-AMER APT CMNTYS INC COM 59522J103 103 895 SH   DFND 5 0 895 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,087 531,023 SH   DFND 1 0 531,023 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 656 166,822 SH   DFND 7,1 0 166,822 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27,548 2,997,565 SH   SOLE   2,997,565 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 373 40,641 SH   DFND 6 0 40,641 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 387 42,143 SH   DFND 1 0 42,143 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 151 16,427 SH   DFND 7,1 0 16,427 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 711 77,334 SH   DFND 4 0 0 77,334
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,072 225,440 SH   DFND 2 0 225,440 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 545 59,344 SH   DFND 8 0 59,344 0
MOLSON COORS BEVERAGE CO CL B 60871R209 33,704 980,895 SH   SOLE   976,216 0 4,679
MOLSON COORS BEVERAGE CO CL B 60871R209 1,690 49,194 SH   DFND 1 0 49,194 0
MONDELEZ INTL INC CL A 609207105 213,600 4,177,578 SH   SOLE   3,967,614 0 209,964
MONDELEZ INTL INC CL A 609207105 1,014 19,840 SH   DFND 6 0 19,840 0
MONDELEZ INTL INC CL A 609207105 4,180 81,754 SH   DFND 1 0 81,754 0
MONDELEZ INTL INC CL A 609207105 27,802 543,743 SH   DFND 7,1 0 525,933 17,810
MONDELEZ INTL INC CL A 609207105 9,206 180,058 SH   DFND 4 0 37,048 143,010
MONDELEZ INTL INC CL A 609207105 2,651 51,853 SH   DFND 2 0 51,853 0
MONDELEZ INTL INC CL A 609207105 1,918 37,511 SH   DFND 8 0 8,431 29,080
MONOLITHIC PWR SYS INC COM 609839105 276,364 1,166,091 SH   SOLE   1,166,091 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,175 4,959 SH   DFND 6 0 4,959 0
MONOLITHIC PWR SYS INC COM 609839105 11,166 47,112 SH   DFND 1 0 47,112 0
MONOLITHIC PWR SYS INC COM 609839105 650 2,741 SH   DFND 4 0 0 2,741
MOODYS CORP COM 615369105 535,666 1,949,791 SH   SOLE   1,895,991 0 53,800
MOODYS CORP COM 615369105 8,975 32,667 SH   DFND 6 0 32,667 0
MOODYS CORP COM 615369105 64,463 234,641 SH   DFND 1 0 137,272 97,369
MOODYS CORP COM 615369105 18,973 69,062 SH   DFND 7,1 0 69,062 0
MOODYS CORP COM 615369105 32,810 119,425 SH   DFND 4 0 104,171 15,254
MOODYS CORP COM 615369105 976 3,551 SH   DFND 2 0 3,551 0
MOODYS CORP COM 615369105 11,048 40,213 SH   DFND 5 0 40,213 0
MORGAN STANLEY COM NEW 617446448 25,343 524,701 SH   SOLE   524,701 0 0
MORGAN STANLEY COM NEW 617446448 4,740 98,135 SH   DFND 1 0 90,200 7,935
MORGAN STANLEY COM NEW 617446448 1,963 40,652 SH   DFND 7,1 0 40,652 0
MORGAN STANLEY COM NEW 617446448 845 17,503 SH   DFND 4 0 0 17,503
MORPHOSYS AG SPONSORED ADS 617760202 17,773 561,191 SH   SOLE   561,191 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 94,996 677,913 SH   SOLE   663,398 0 14,515
MOTOROLA SOLUTIONS INC COM NEW 620076307 192 1,368 SH   DFND 6 0 1,368 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 691 4,931 SH   DFND 1 0 4,931 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,225 15,881 SH   DFND 5 0 15,881 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 90 SH   DFND 8 0 90 0
MURPHY USA INC COM 626755102 227 2,019 SH   SOLE   2,019 0 0
NRG ENERGY INC COM NEW 629377508 25,219 774,543 SH   SOLE   627,697 0 146,846
NRG ENERGY INC COM NEW 629377508 622 19,116 SH   DFND 6 0 19,116 0
NRG ENERGY INC COM NEW 629377508 2,952 90,659 SH   DFND 1 0 90,659 0
NRG ENERGY INC COM NEW 629377508 658 20,208 SH   DFND 4 0 0 20,208
NASDAQ INC COM 631103108 1,586,532 13,279,752 SH   SOLE   12,964,690 0 315,062
NASDAQ INC COM 631103108 20,432 171,025 SH   DFND 6 0 171,025 0
NASDAQ INC COM 631103108 160,137 1,340,398 SH   DFND 1 0 951,475 388,923
NASDAQ INC COM 631103108 48,575 406,586 SH   DFND 7,1 0 392,940 13,646
NASDAQ INC COM 631103108 35,521 297,318 SH   DFND 4 0 161,171 136,147
NASDAQ INC COM 631103108 1,462 12,240 SH   DFND 2 0 12,240 0
NASDAQ INC COM 631103108 6,237 52,206 SH   DFND 5 0 52,206 0
NASDAQ INC COM 631103108 1,452 12,153 SH   DFND 8 0 7,152 5,001
NATIONAL GEN HLDGS CORP COM 636220303 505 23,382 SH   SOLE   23,382 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,850 314,250 SH   SOLE   314,250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 338 27,581 SH   DFND 4 0 0 27,581
NAVIENT CORPORATION COM 63938C108 1,145 162,931 SH   SOLE   162,931 0 0
NETFLIX INC COM 64110L106 742,268 1,631,214 SH   SOLE   1,626,113 0 5,101
NETFLIX INC COM 64110L106 10,083 22,158 SH   DFND 6 0 22,158 0
NETFLIX INC COM 64110L106 47,068 103,436 SH   DFND 1 0 102,834 602
NETFLIX INC COM 64110L106 27,118 59,594 SH   DFND 7,1 0 54,259 5,335
NETFLIX INC COM 64110L106 19,350 42,524 SH   DFND 4 0 0 42,524
NETEASE INC SPONSORED ADS 64110W102 249,415 580,872 SH   SOLE   580,872 0 0
NETEASE INC SPONSORED ADS 64110W102 5,817 13,548 SH   DFND 6 0 13,548 0
NETEASE INC SPONSORED ADS 64110W102 5,828 13,573 SH   DFND 1 0 13,573 0
NETEASE INC SPONSORED ADS 64110W102 13,824 32,195 SH   DFND 7,1 0 32,195 0
NETEASE INC SPONSORED ADS 64110W102 6,522 15,190 SH   DFND 4 0 0 15,190
NETEASE INC SPONSORED ADS 64110W102 17,426 40,583 SH   DFND 3 0 40,583 0
NETEASE INC SPONSORED ADS 64110W102 9,777 22,770 SH   DFND 2 0 22,770 0
NETEASE INC SPONSORED ADS 64110W102 7,846 18,274 SH   DFND 8 0 17,546 728
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,161 116,077 SH   SOLE   116,077 0 0
NEVRO CORP COM 64157F103 16,747 140,180 SH   SOLE   140,180 0 0
NEW JERSEY RES COM 646025106 47,464 1,453,721 SH   SOLE   1,453,721 0 0
NEWELL BRANDS INC COM 651229106 81,726 5,146,484 SH   SOLE   5,124,798 0 21,686
NEWELL BRANDS INC COM 651229106 428 26,947 SH   DFND 1 0 26,947 0
NEWMONT CORP COM 651639106 1,002 16,226 SH   DFND 7,1 0 16,226 0
NEXTERA ENERGY INC COM 65339F101 383,141 1,595,289 SH   SOLE   1,595,289 0 0
NEXTERA ENERGY INC COM 65339F101 1,006 4,189 SH   DFND 1 0 2,814 1,375
NEXTERA ENERGY INC COM 65339F101 17,936 74,682 SH   DFND 7,1 0 74,682 0
NEXTERA ENERGY INC COM 65339F101 3,846 16,012 SH   DFND 4 0 4,686 11,326
NEXTERA ENERGY INC COM 65339F101 308 1,283 SH   DFND 8 0 1,283 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10,642 250,700 SH   SOLE   250,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,355 435,946 SH   SOLE   435,946 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 233 SH   DFND 2 0 233 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 4,481 SH   DFND 8 0 4,481 0
NICE LTD SPONSORED ADR 653656108 316,117 1,670,453 SH   SOLE   1,670,453 0 0
NICE LTD SPONSORED ADR 653656108 28,586 151,057 SH   DFND 6 0 151,057 0
NICE LTD SPONSORED ADR 653656108 34,213 180,793 SH   DFND 1 0 142,785 38,008
NICE LTD SPONSORED ADR 653656108 9,644 50,964 SH   DFND 7,1 0 50,964 0
NICE LTD SPONSORED ADR 653656108 3,874 20,473 SH   DFND 2 0 20,473 0
NIKE INC CL B 654106103 601,015 6,129,680 SH   SOLE   5,926,453 0 203,227
NIKE INC CL B 654106103 4,101 41,823 SH   DFND 6 0 41,823 0
NIKE INC CL B 654106103 39,478 402,636 SH   DFND 1 0 401,794 842
NIKE INC CL B 654106103 50,947 519,604 SH   DFND 7,1 0 503,279 16,325
NIKE INC CL B 654106103 34,774 354,652 SH   DFND 4 0 236,479 118,173
NIKE INC CL B 654106103 8,797 89,716 SH   DFND 5 0 89,716 0
NIKE INC CL B 654106103 593 6,046 SH   DFND 8 0 6,046 0
NISOURCE INC COM 65473P105 109,985 4,836,625 SH   SOLE   4,821,416 0 15,209
NISOURCE INC COM 65473P105 774 34,036 SH   DFND 1 0 20,114 13,922
NISOURCE INC COM 65473P105 9,454 415,749 SH   DFND 4 0 74,092 341,657
NLIGHT INC COM 65487K100 19,022 854,539 SH   SOLE   854,539 0 0
NORDSON CORP COM 655663102 413,103 2,177,549 SH   SOLE   2,152,173 0 25,376
NORDSON CORP COM 655663102 8,950 47,177 SH   DFND 6 0 47,177 0
NORDSON CORP COM 655663102 18,447 97,236 SH   DFND 1 0 97,236 0
NORDSON CORP COM 655663102 14,356 75,672 SH   DFND 7,1 0 75,672 0
NORDSON CORP COM 655663102 8,773 46,245 SH   DFND 4 0 46,245 0
NORDSON CORP COM 655663102 3,619 19,078 SH   DFND 5 0 19,078 0
NORTHERN TR CORP COM 665859104 166,682 2,100,852 SH   SOLE   2,085,124 0 15,728
NORTHERN TR CORP COM 665859104 1,228 15,474 SH   DFND 1 0 15,474 0
NORTHERN TR CORP COM 665859104 4,817 60,710 SH   DFND 7,1 0 60,710 0
NORTHERN TR CORP COM 665859104 2,231 28,114 SH   DFND 4 0 14,450 13,664
NORTHERN TR CORP COM 665859104 322 4,060 SH   DFND 8 0 4,060 0
NORTHROP GRUMMAN CORP COM 666807102 1,548,855 5,037,911 SH   SOLE   4,933,062 0 104,849
NORTHROP GRUMMAN CORP COM 666807102 29,336 95,420 SH   DFND 6 0 95,420 0
NORTHROP GRUMMAN CORP COM 666807102 182,558 593,800 SH   DFND 1 0 425,046 168,754
NORTHROP GRUMMAN CORP COM 666807102 28,258 91,915 SH   DFND 7,1 0 91,915 0
NORTHROP GRUMMAN CORP COM 666807102 14,388 46,799 SH   DFND 4 0 35,231 11,568
NORTHROP GRUMMAN CORP COM 666807102 8,935 29,064 SH   DFND 2 0 29,064 0
NORTHROP GRUMMAN CORP COM 666807102 10,284 33,450 SH   DFND 5 0 33,450 0
NORTHROP GRUMMAN CORP COM 666807102 265 863 SH   DFND 8 0 863 0
NOVO-NORDISK A S ADR 670100205 4,748 72,514 SH   DFND 1 0 72,514 0
NOVO-NORDISK A S ADR 670100205 1,089 16,635 SH   DFND 7,1 0 16,635 0
NOW INC COM 67011P100 33,352 3,864,609 SH   SOLE   3,847,166 0 17,443
NOW INC COM 67011P100 187 21,613 SH   DFND 1 0 21,613 0
NVIDIA CORPORATION COM 67066G104 747,217 1,966,827 SH   SOLE   1,932,330 0 34,497
NVIDIA CORPORATION COM 67066G104 10,767 28,341 SH   DFND 6 0 28,341 0
NVIDIA CORPORATION COM 67066G104 49,521 130,348 SH   DFND 1 0 129,424 924
NVIDIA CORPORATION COM 67066G104 25,645 67,504 SH   DFND 7,1 0 61,865 5,639
NVIDIA CORPORATION COM 67066G104 16,143 42,491 SH   DFND 4 0 0 42,491
NVIDIA CORPORATION COM 67066G104 1,733 4,562 SH   DFND 8 0 4,562 0
NUTRIEN LTD COM 67077M108 360 11,200 SH   DFND 7,1 0 11,200 0
OREILLY AUTOMOTIVE INC COM 67103H107 119,760 284,014 SH   SOLE   284,014 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 557 1,321 SH   DFND 6 0 1,321 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,208 12,352 SH   DFND 1 0 12,352 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 38,712 1,490,653 SH   SOLE   1,490,653 0 0
OKTA INC CL A 679295105 115,902 578,843 SH   SOLE   563,605 0 15,238
OKTA INC CL A 679295105 893 4,458 SH   DFND 6 0 4,458 0
OKTA INC CL A 679295105 4,730 23,625 SH   DFND 1 0 23,625 0
OKTA INC CL A 679295105 204 1,018 SH   DFND 8 0 1,018 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,630 109,855 SH   SOLE   97,464 0 12,391
OLD DOMINION FREIGHT LINE IN COM 679580100 295 1,738 SH   DFND 1 0 1,738 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,545 15,005 SH   DFND 7,1 0 13,809 1,196
OLD DOMINION FREIGHT LINE IN COM 679580100 1,255 7,400 SH   DFND 4 0 0 7,400
OLLIES BARGAIN OUTLET HLDGS COM 681116109 37,492 383,946 SH   SOLE   383,946 0 0
OMNICOM GROUP INC COM 681919106 36,824 674,425 SH   SOLE   666,069 0 8,356
OMNICOM GROUP INC COM 681919106 1,461 26,750 SH   DFND 6 0 26,750 0
OMNICOM GROUP INC COM 681919106 18,133 332,113 SH   DFND 1 0 293,953 38,160
OMNICOM GROUP INC COM 681919106 7,634 139,811 SH   DFND 7,1 0 139,811 0
OMNICOM GROUP INC COM 681919106 13,400 245,415 SH   DFND 4 0 239,220 6,195
OMNICOM GROUP INC COM 681919106 2,081 38,109 SH   DFND 3 0 38,109 0
OMNICOM GROUP INC COM 681919106 8,990 164,656 SH   DFND 2 0 164,656 0
OMNICOM GROUP INC COM 681919106 36,542 669,262 SH   DFND 5 0 659,029 10,233
OMNICOM GROUP INC COM 681919106 29,832 546,371 SH   DFND 8 0 546,371 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8,319 455,595 SH   SOLE   455,595 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 230 12,623 SH   DFND 1 0 12,623 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 506 27,692 SH   DFND 8 0 27,692 0
ONEMAIN HLDGS INC COM 68268W103 1,265 51,532 SH   SOLE   51,532 0 0
OPEN TEXT CORP COM 683715106 635 14,944 SH   DFND 7,1 0 14,944 0
ORACLE CORP COM 68389X105 283,450 5,128,463 SH   SOLE   5,082,236 0 46,227
ORACLE CORP COM 68389X105 6,828 123,548 SH   DFND 6 0 123,548 0
ORACLE CORP COM 68389X105 159,100 2,878,603 SH   DFND 1 0 2,704,382 174,221
ORACLE CORP COM 68389X105 35,399 640,468 SH   DFND 7,1 0 640,468 0
ORACLE CORP COM 68389X105 111,711 2,021,184 SH   DFND 4 0 1,983,367 37,817
ORACLE CORP COM 68389X105 9,603 173,755 SH   DFND 3 0 173,755 0
ORACLE CORP COM 68389X105 54,808 991,640 SH   DFND 2 0 991,640 0
ORACLE CORP COM 68389X105 179,042 3,239,410 SH   DFND 5 0 3,192,905 46,505
ORACLE CORP COM 68389X105 315,107 5,701,228 SH   DFND 8 0 3,376,122 2,325,106
OPTINOSE INC COM 68404V100 11,604 1,559,684 SH   SOLE   1,559,684 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3,100 516,701 SH   SOLE   516,701 0 0
ORTHOPEDIATRICS CORP COM 68752L100 24,829 567,395 SH   SOLE   567,395 0 0
ORTHOFIX MED INC COM 68752M108 774 24,197 SH   SOLE   24,197 0 0
OTIS WORLDWIDE CORP COM 68902V107 416,620 7,327,122 SH   SOLE   7,136,632 0 190,490
OTIS WORLDWIDE CORP COM 68902V107 7,366 129,539 SH   DFND 6 0 129,539 0
OTIS WORLDWIDE CORP COM 68902V107 64,422 1,133,002 SH   DFND 1 0 903,652 229,350
OTIS WORLDWIDE CORP COM 68902V107 34,280 602,877 SH   DFND 7,1 0 602,877 0
OTIS WORLDWIDE CORP COM 68902V107 44,195 777,261 SH   DFND 4 0 741,374 35,887
OTIS WORLDWIDE CORP COM 68902V107 3,219 56,615 SH   DFND 3 0 56,615 0
OTIS WORLDWIDE CORP COM 68902V107 14,241 250,451 SH   DFND 2 0 250,451 0
OTIS WORLDWIDE CORP COM 68902V107 64,842 1,140,374 SH   DFND 5 0 1,125,101 15,273
OTIS WORLDWIDE CORP COM 68902V107 46,286 814,042 SH   DFND 8 0 814,042 0
OWENS & MINOR INC NEW COM 690732102 1,814 238,006 SH   SOLE   238,006 0 0
OWENS CORNING NEW COM 690742101 117,322 2,104,047 SH   SOLE   2,094,741 0 9,306
OWENS CORNING NEW COM 690742101 644 11,548 SH   DFND 1 0 11,548 0
PAE INC COM CL A 69290Y109 84,803 8,870,657 SH   SOLE   8,870,657 0 0
PAE INC COM CL A 69290Y109 1,422 148,721 SH   DFND 4 0 0 148,721
PAE INC COM CL A 69290Y109 371 38,791 SH   DFND 8 0 38,791 0
PG&E CORP COM 69331C108 163,106 18,388,514 SH   SOLE   18,339,975 0 48,539
PG&E CORP COM 69331C108 536 60,408 SH   DFND 1 0 60,408 0
PG&E CORP COM 69331C108 324 36,500 SH   DFND 4 0 0 36,500
PNC FINL SVCS GROUP INC COM 693475105 675,458 6,420,094 SH   SOLE   6,299,741 0 120,353
PNC FINL SVCS GROUP INC COM 693475105 13,061 124,141 SH   DFND 6 0 124,141 0
PNC FINL SVCS GROUP INC COM 693475105 83,340 792,130 SH   DFND 1 0 660,030 132,100
PNC FINL SVCS GROUP INC COM 693475105 8,196 77,906 SH   DFND 7,1 0 77,906 0
PNC FINL SVCS GROUP INC COM 693475105 2,779 26,415 SH   DFND 4 0 7,726 18,689
PNC FINL SVCS GROUP INC COM 693475105 1,762 16,749 SH   DFND 2 0 16,749 0
PNC FINL SVCS GROUP INC COM 693475105 1,977 18,790 SH   DFND 5 0 18,790 0
PNC FINL SVCS GROUP INC COM 693475105 171 1,626 SH   DFND 8 0 1,626 0
PPG INDS INC COM 693506107 1,253,867 11,822,243 SH   SOLE   11,546,711 0 275,532
PPG INDS INC COM 693506107 25,284 238,393 SH   DFND 6 0 238,393 0
PPG INDS INC COM 693506107 246,884 2,327,774 SH   DFND 1 0 1,588,612 739,162
PPG INDS INC COM 693506107 55,826 526,362 SH   DFND 7,1 0 519,415 6,947
PPG INDS INC COM 693506107 94,891 894,694 SH   DFND 4 0 734,253 160,441
PPG INDS INC COM 693506107 6,625 62,463 SH   DFND 3 0 62,463 0
PPG INDS INC COM 693506107 31,611 298,052 SH   DFND 2 0 298,052 0
PPG INDS INC COM 693506107 129,060 1,216,861 SH   DFND 5 0 1,199,978 16,883
PPG INDS INC COM 693506107 94,519 891,181 SH   DFND 8 0 891,181 0
PPL CORP COM 69351T106 4,476 173,208 SH   DFND 4 0 30,868 142,340
PRA HEALTH SCIENCES INC COM 69354M108 397,730 4,088,085 SH   SOLE   3,905,252 0 182,833
PRA HEALTH SCIENCES INC COM 69354M108 706 7,260 SH   DFND 6 0 7,260 0
PRA HEALTH SCIENCES INC COM 69354M108 10,501 107,937 SH   DFND 1 0 107,937 0
PRA HEALTH SCIENCES INC COM 69354M108 16,899 173,698 SH   DFND 7,1 0 163,886 9,812
PRA HEALTH SCIENCES INC COM 69354M108 14,177 145,722 SH   DFND 4 0 73,319 72,403
PRA HEALTH SCIENCES INC COM 69354M108 2,911 29,916 SH   DFND 5 0 29,916 0
PRA HEALTH SCIENCES INC COM 69354M108 117 1,201 SH   DFND 8 0 1,201 0
PVH CORPORATION COM 693656100 55,228 1,149,391 SH   SOLE   1,144,898 0 4,493
PVH CORPORATION COM 693656100 269 5,590 SH   DFND 1 0 5,590 0
PAGERDUTY INC COM 69553P100 52,365 1,829,664 SH   SOLE   1,829,664 0 0
PARSLEY ENERGY INC CL A 701877102 44,638 4,179,554 SH   SOLE   4,179,554 0 0
PATTERSON UTI ENERGY INC COM 703481101 14,416 4,154,362 SH   SOLE   4,129,137 0 25,225
PATTERSON UTI ENERGY INC COM 703481101 109 31,325 SH   DFND 1 0 31,325 0
PAYLOCITY HLDG CORP COM 70438V106 90,529 620,531 SH   SOLE   620,531 0 0
PAYLOCITY HLDG CORP COM 70438V106 258 1,770 SH   DFND 6 0 1,770 0
PAYLOCITY HLDG CORP COM 70438V106 2,406 16,492 SH   DFND 1 0 16,492 0
PAYPAL HLDGS INC COM 70450Y103 884,403 5,076,068 SH   SOLE   5,076,068 0 0
PAYPAL HLDGS INC COM 70450Y103 14,846 85,208 SH   DFND 6 0 85,208 0
PAYPAL HLDGS INC COM 70450Y103 111,576 640,395 SH   DFND 1 0 597,784 42,611
PAYPAL HLDGS INC COM 70450Y103 54,567 313,187 SH   DFND 7,1 0 299,258 13,929
PAYPAL HLDGS INC COM 70450Y103 63,224 362,876 SH   DFND 4 0 260,889 101,987
PAYPAL HLDGS INC COM 70450Y103 7,192 41,278 SH   DFND 3 0 41,278 0
PAYPAL HLDGS INC COM 70450Y103 31,009 177,980 SH   DFND 2 0 177,980 0
PAYPAL HLDGS INC COM 70450Y103 125,203 718,609 SH   DFND 5 0 707,607 11,002
PAYPAL HLDGS INC COM 70450Y103 104,835 601,707 SH   DFND 8 0 601,707 0
PELOTON INTERACTIVE INC CL A COM 70614W100 59,922 1,037,251 SH   SOLE   1,037,251 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 205 3,542 SH   DFND 6 0 3,542 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,749 47,581 SH   DFND 1 0 47,581 0
PEMBINA PIPELINE CORP COM 706327103 2,360 94,395 SH   SOLE   94,395 0 0
PEMBINA PIPELINE CORP COM 706327103 45,663 1,826,534 SH   DFND 7,1 0 1,826,534 0
PEMBINA PIPELINE CORP COM 706327103 949 37,950 SH   DFND 4 0 0 37,950
PEMBINA PIPELINE CORP COM 706327103 18 731 SH   DFND 2 0 731 0
PEMBINA PIPELINE CORP COM 706327103 357 14,290 SH   DFND 8 0 14,290 0
PEPSICO INC COM 713448108 834,180 6,307,124 SH   SOLE   6,113,419 0 193,705
PEPSICO INC COM 713448108 10,830 81,882 SH   DFND 6 0 81,882 0
PEPSICO INC COM 713448108 94,606 715,304 SH   DFND 1 0 594,153 121,151
PEPSICO INC COM 713448108 33,899 256,305 SH   DFND 7,1 0 256,305 0
PEPSICO INC COM 713448108 16,527 124,960 SH   DFND 4 0 93,840 31,120
PEPSICO INC COM 713448108 6,367 48,138 SH   DFND 2 0 48,138 0
PEPSICO INC COM 713448108 20,950 158,398 SH   DFND 5 0 158,398 0
PEPSICO INC COM 713448108 1,277 9,659 SH   DFND 8 0 9,659 0
PERKINELMER INC COM 714046109 342,327 3,489,925 SH   SOLE   3,485,763 0 4,162
PERKINELMER INC COM 714046109 1,198 12,213 SH   DFND 6 0 12,213 0
PERKINELMER INC COM 714046109 11,661 118,883 SH   DFND 1 0 118,883 0
PERKINELMER INC COM 714046109 50 513 SH   DFND 8 0 513 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,894 2,889,211 SH   SOLE   2,889,211 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,209 146,188 SH   DFND 6 0 146,188 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,407 170,127 SH   DFND 1 0 170,127 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,382 529,820 SH   DFND 7,1 0 59,105 470,715
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,823 220,382 SH   DFND 4 0 0 220,382
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 3,482 SH   DFND 2 0 3,482 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,730 209,225 SH   DFND 8 0 209,225 0
PFIZER INC COM 717081103 1,127,544 34,481,464 SH   SOLE   33,788,403 0 693,061
PFIZER INC COM 717081103 22,330 682,878 SH   DFND 6 0 682,878 0
PFIZER INC COM 717081103 126,447 3,866,895 SH   DFND 1 0 3,060,197 806,698
PFIZER INC COM 717081103 12,260 374,929 SH   DFND 7,1 0 374,929 0
PFIZER INC COM 717081103 722 22,065 SH   DFND 4 0 8,996 13,069
PFIZER INC COM 717081103 2,359 72,153 SH   DFND 2 0 72,153 0
PFIZER INC COM 717081103 2,977 91,034 SH   DFND 5 0 91,034 0
PFIZER INC COM 717081103 11 337 SH   DFND 8 0 337 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 573 17,412 SH   SOLE   17,412 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,893 72,047 SH   SOLE   72,047 0 0
PHILIP MORRIS INTL INC COM 718172109 512,892 7,320,750 SH   SOLE   7,139,417 0 181,333
PHILIP MORRIS INTL INC COM 718172109 7,332 104,657 SH   DFND 6 0 104,657 0
PHILIP MORRIS INTL INC COM 718172109 89,733 1,280,800 SH   DFND 1 0 646,084 634,716
PHILIP MORRIS INTL INC COM 718172109 17,682 252,384 SH   DFND 7,1 0 252,384 0
PHILIP MORRIS INTL INC COM 718172109 26,010 371,256 SH   DFND 4 0 232,672 138,584
PHILIP MORRIS INTL INC COM 718172109 2,157 30,783 SH   DFND 2 0 30,783 0
PHILIP MORRIS INTL INC COM 718172109 10,131 144,600 SH   DFND 5 0 144,600 0
PHILIP MORRIS INTL INC COM 718172109 288 4,104 SH   DFND 8 0 4,104 0
PHILLIPS 66 COM 718546104 4,752 66,098 SH   SOLE   66,098 0 0
PHILLIPS 66 COM 718546104 1,090 15,154 SH   DFND 1 0 15,154 0
PILGRIMS PRIDE CORP COM 72147K108 1,557 92,178 SH   SOLE   92,178 0 0
PING IDENTITY HLDG CORP COM 72341T103 53,347 1,662,424 SH   SOLE   1,662,424 0 0
PING IDENTITY HLDG CORP COM 72341T103 416 12,978 SH   DFND 4 0 0 12,978
PINNACLE WEST CAP CORP COM 723484101 170,023 2,319,860 SH   SOLE   2,300,447 0 19,413
PINNACLE WEST CAP CORP COM 723484101 882 12,041 SH   DFND 1 0 12,041 0
PINNACLE WEST CAP CORP COM 723484101 9,374 127,905 SH   DFND 4 0 22,795 105,110
PIONEER NAT RES CO COM 723787107 300,063 3,071,271 SH   SOLE   3,026,420 0 44,851
PIONEER NAT RES CO COM 723787107 3,683 37,700 SH   DFND 6 0 37,700 0
PIONEER NAT RES CO COM 723787107 12,839 131,417 SH   DFND 1 0 89,917 41,500
PIONEER NAT RES CO COM 723787107 2,629 26,904 SH   DFND 7,1 0 26,904 0
PIONEER NAT RES CO COM 723787107 1,188 12,159 SH   DFND 4 0 6,336 5,823
PIONEER NAT RES CO COM 723787107 168 1,720 SH   DFND 8 0 1,720 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,295 4,105,755 SH   SOLE   4,105,755 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,988 224,866 SH   DFND 1 0 224,866 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 988 111,759 SH   DFND 7,1 0 111,759 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 70,714 7,945,360 SH   SOLE   7,911,047 0 34,313
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 381 42,838 SH   DFND 1 0 42,838 0
PLANET FITNESS INC CL A 72703H101 19,364 319,700 SH   SOLE   319,700 0 0
PLEXUS CORP COM 729132100 58,071 823,004 SH   SOLE   823,004 0 0
POOL CORPORATION COM 73278L105 91,457 336,400 SH   SOLE   336,400 0 0
POOL CORPORATION COM 73278L105 448 1,649 SH   DFND 6 0 1,649 0
POOL CORPORATION COM 73278L105 4,175 15,356 SH   DFND 1 0 15,356 0
POPULAR INC COM NEW 733174700 1,796 48,323 SH   SOLE   48,323 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 49,433 1,182,330 SH   SOLE   1,182,330 0 0
PREMIER INC CL A 74051N102 204,290 5,959,439 SH   SOLE   5,946,505 0 12,934
PREMIER INC CL A 74051N102 748 21,832 SH   DFND 1 0 18,609 3,223
PREMIER INC CL A 74051N102 1,602 46,730 SH   DFND 7,1 0 46,730 0
PREMIER INC CL A 74051N102 313 9,144 SH   DFND 8 0 9,144 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35,166 936,262 SH   SOLE   936,262 0 0
PRICE T ROWE GROUP INC COM 74144T108 378,426 3,064,182 SH   SOLE   2,999,417 0 64,765
PRICE T ROWE GROUP INC COM 74144T108 7,068 57,227 SH   DFND 6 0 57,227 0
PRICE T ROWE GROUP INC COM 74144T108 23,140 187,369 SH   DFND 1 0 121,512 65,857
PRICE T ROWE GROUP INC COM 74144T108 3,484 28,209 SH   DFND 7,1 0 28,209 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 432 10,399 SH   DFND 4 0 0 10,399
PRINCIPIA BIOPHARMA INC COM 74257L108 11,657 194,969 SH   SOLE   194,969 0 0
PROCTER AND GAMBLE CO COM 742718109 42,275 353,558 SH   SOLE   353,558 0 0
PROCTER AND GAMBLE CO COM 742718109 1,561 13,054 SH   DFND 6 0 13,054 0
PROCTER AND GAMBLE CO COM 742718109 2,871 24,012 SH   DFND 1 0 24,012 0
PROCTER AND GAMBLE CO COM 742718109 4,458 37,282 SH   DFND 7,1 0 37,282 0
PROCTER AND GAMBLE CO COM 742718109 2,655 22,205 SH   DFND 4 0 4,270 17,935
PROCTER AND GAMBLE CO COM 742718109 4,096 34,257 SH   DFND 2 0 34,257 0
PROCTER AND GAMBLE CO COM 742718109 8,587 71,816 SH   DFND 5 0 71,816 0
PROGRESSIVE CORP OHIO COM 743315103 1,325 16,536 SH   DFND 5 0 16,536 0
PROLOGIS INC. COM 74340W103 165,290 1,771,025 SH   SOLE   1,716,355 0 54,670
PROLOGIS INC. COM 74340W103 5,422 58,096 SH   DFND 6 0 58,096 0
PROLOGIS INC. COM 74340W103 3,420 36,640 SH   DFND 1 0 0 36,640
PROLOGIS INC. COM 74340W103 12,954 138,796 SH   DFND 7,1 0 138,796 0
PROOFPOINT INC COM 743424103 26,790 241,089 SH   SOLE   241,089 0 0
PROSPERITY BANCSHARES INC COM 743606105 123,701 2,083,202 SH   SOLE   2,077,738 0 5,464
PROSPERITY BANCSHARES INC COM 743606105 402 6,771 SH   DFND 1 0 6,771 0
PROSPERITY BANCSHARES INC COM 743606105 314 5,280 SH   DFND 4 0 0 5,280
PRUDENTIAL FINL INC COM 744320102 15,079 247,602 SH   SOLE   247,602 0 0
PRUDENTIAL FINL INC COM 744320102 5,211 85,559 SH   DFND 1 0 82,284 3,275
PRUDENTIAL FINL INC COM 744320102 1,473 24,183 SH   DFND 7,1 0 24,183 0
PRUDENTIAL FINL INC COM 744320102 15 245 SH   DFND 2 0 245 0
PRUDENTIAL FINL INC COM 744320102 286 4,695 SH   DFND 8 0 4,695 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246,191 5,007,944 SH   SOLE   4,978,965 0 28,979
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,614 32,828 SH   DFND 1 0 19,194 13,634
PUBLIC STORAGE COM 74460D109 390,014 2,032,486 SH   SOLE   1,990,858 0 41,628
PUBLIC STORAGE COM 74460D109 9,137 47,617 SH   DFND 6 0 47,617 0
PUBLIC STORAGE COM 74460D109 17,645 91,952 SH   DFND 1 0 54,623 37,329
PUBLIC STORAGE COM 74460D109 14,275 74,389 SH   DFND 7,1 0 74,389 0
PUBLIC STORAGE COM 74460D109 1,268 6,606 SH   DFND 4 0 6,606 0
PUBLIC STORAGE COM 74460D109 1,776 9,257 SH   DFND 2 0 9,257 0
PUBLIC STORAGE COM 74460D109 6,260 32,621 SH   DFND 5 0 32,621 0
PUBLIC STORAGE COM 74460D109 306 1,593 SH   DFND 8 0 1,593 0
PULTE GROUP INC COM 745867101 297 8,741 SH   SOLE   8,741 0 0
QTS RLTY TR INC COM CL A 74736A103 138,695 2,164,066 SH   SOLE   2,093,838 0 70,228
QTS RLTY TR INC COM CL A 74736A103 1,876 29,266 SH   DFND 6 0 29,266 0
QTS RLTY TR INC COM CL A 74736A103 1,986 30,980 SH   DFND 1 0 19,169 11,811
QTS RLTY TR INC COM CL A 74736A103 2,738 42,717 SH   DFND 7,1 0 42,717 0
QTS RLTY TR INC COM CL A 74736A103 564 8,799 SH   DFND 8 0 8,799 0
Q2 HLDGS INC COM 74736L109 57,774 673,433 SH   SOLE   673,433 0 0
Q2 HLDGS INC COM 74736L109 394 4,597 SH   DFND 8 0 4,597 0
QUALCOMM INC COM 747525103 367 4,021 SH   DFND 4 0 0 4,021
QUANTA SVCS INC COM 74762E102 147,776 3,766,909 SH   SOLE   3,730,815 0 36,094
QUANTA SVCS INC COM 74762E102 124 3,159 SH   DFND 6 0 3,159 0
QUANTA SVCS INC COM 74762E102 626 15,945 SH   DFND 1 0 14,721 1,224
QUANTA SVCS INC COM 74762E102 1,596 40,680 SH   DFND 7,1 0 40,680 0
QUEST DIAGNOSTICS INC COM 74834L100 182,438 1,600,894 SH   SOLE   1,583,716 0 17,178
QUEST DIAGNOSTICS INC COM 74834L100 377 3,307 SH   DFND 6 0 3,307 0
QUEST DIAGNOSTICS INC COM 74834L100 16,070 141,018 SH   DFND 1 0 45,463 95,555
QUEST DIAGNOSTICS INC COM 74834L100 4,024 35,314 SH   DFND 7,1 0 35,314 0
QUEST DIAGNOSTICS INC COM 74834L100 11,341 99,518 SH   DFND 4 0 72,846 26,672
QUEST DIAGNOSTICS INC COM 74834L100 634 5,566 SH   DFND 2 0 5,566 0
QUEST DIAGNOSTICS INC COM 74834L100 2,711 23,792 SH   DFND 5 0 23,792 0
QUEST DIAGNOSTICS INC COM 74834L100 151 1,328 SH   DFND 8 0 1,328 0
QUIDEL CORP COM 74838J101 40,688 181,856 SH   SOLE   181,856 0 0
RPM INTL INC COM 749685103 18,048 240,446 SH   SOLE   240,446 0 0
RADIAN GROUP INC COM 750236101 2,340 150,867 SH   SOLE   150,867 0 0
RADIUS HEALTH INC COM NEW 750469207 790 57,957 SH   SOLE   57,957 0 0
RAPID7 INC COM 753422104 71,223 1,395,984 SH   SOLE   1,395,984 0 0
RAPID7 INC COM 753422104 893 17,508 SH   DFND 4 0 0 17,508
RAYMOND JAMES FINL INC COM 754730109 75,332 1,094,462 SH   SOLE   1,087,825 0 6,637
RAYMOND JAMES FINL INC COM 754730109 569 8,265 SH   DFND 1 0 8,265 0
RAYONIER INC COM 754907103 26,211 1,057,309 SH   SOLE   1,020,379 0 36,930
RAYONIER INC COM 754907103 610 24,590 SH   DFND 6 0 24,590 0
RAYONIER INC COM 754907103 616 24,829 SH   DFND 1 0 0 24,829
RAYONIER INC COM 754907103 2,323 93,711 SH   DFND 7,1 0 93,711 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 410,766 6,666,123 SH   SOLE   6,532,039 0 134,084
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,002 146,089 SH   DFND 6 0 146,089 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,245 442,138 SH   DFND 1 0 286,301 155,837
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,784 61,405 SH   DFND 7,1 0 61,405 0
REALPAGE INC COM 75606N109 34,477 530,329 SH   SOLE   530,329 0 0
REGAL BELOIT CORP COM 758750103 126,689 1,450,854 SH   SOLE   1,445,954 0 4,900
REGAL BELOIT CORP COM 758750103 899 10,297 SH   DFND 1 0 6,184 4,113
REGAL BELOIT CORP COM 758750103 27 311 SH   DFND 2 0 311 0
REGAL BELOIT CORP COM 758750103 729 8,348 SH   DFND 8 0 8,348 0
REGENERON PHARMACEUTICALS COM 75886F107 1,844 2,957 SH   SOLE   754 0 2,203
REGENERON PHARMACEUTICALS COM 75886F107 179 287 SH   DFND 6 0 287 0
REGIS CORP MINN COM 758932107 17,034 2,082,346 SH   SOLE   2,082,346 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 117,573 1,498,893 SH   SOLE   1,485,146 0 13,747
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,176 14,997 SH   DFND 1 0 14,997 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,174 14,973 SH   DFND 7,1 0 14,973 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,184 15,093 SH   DFND 4 0 9,076 6,017
REINSURANCE GRP OF AMERICA I COM NEW 759351604 196 2,505 SH   DFND 8 0 2,505 0
RELX PLC SPONSORED ADR 759530108 1,573 66,772 SH   DFND 1 0 66,772 0
RELX PLC SPONSORED ADR 759530108 626 26,555 SH   DFND 7,1 0 26,555 0
REPUBLIC SVCS INC COM 760759100 73,108 891,014 SH   SOLE   885,939 0 5,075
REPUBLIC SVCS INC COM 760759100 968 11,795 SH   DFND 1 0 11,795 0
REPUBLIC SVCS INC COM 760759100 7,725 94,151 SH   DFND 5 0 94,151 0
REPUBLIC SVCS INC COM 760759100 13 163 SH   DFND 8 0 163 0
RETROPHIN INC COM 761299106 2,369 116,089 SH   SOLE   116,089 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39,419 721,568 SH   DFND 7,1 0 721,568 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 74,062 2,131,896 SH   SOLE   2,119,589 0 12,307
REYNOLDS CONSUMER PRODS INC COM 76171L106 538 15,473 SH   DFND 1 0 15,473 0
RINGCENTRAL INC CL A 76680R206 120,252 421,921 SH   SOLE   402,237 0 19,684
RINGCENTRAL INC CL A 76680R206 1,105 3,877 SH   DFND 6 0 3,877 0
RINGCENTRAL INC CL A 76680R206 3,471 12,178 SH   DFND 1 0 12,178 0
RINGCENTRAL INC CL A 76680R206 1,088 3,819 SH   DFND 8 0 3,819 0
RIO TINTO PLC SPONSORED ADR 767204100 4,378 77,923 SH   DFND 7,1 0 77,923 0
RITCHIE BROS AUCTIONEERS COM 767744105 315,526 7,724,024 SH   SOLE   7,724,024 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 45,580 1,115,788 SH   DFND 6 0 1,115,788 0
RITCHIE BROS AUCTIONEERS COM 767744105 75,773 1,854,911 SH   DFND 1 0 681,639 1,173,272
RITCHIE BROS AUCTIONEERS COM 767744105 21,026 514,707 SH   DFND 7,1 0 514,707 0
RITCHIE BROS AUCTIONEERS COM 767744105 56 1,369 SH   DFND 8 0 1,369 0
ROCKWELL AUTOMATION INC COM 773903109 1,281 6,016 SH   SOLE   6,016 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44,472 1,106,534 SH   SOLE   1,106,534 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 551 SH   DFND 1 0 551 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,532 1,157,803 SH   DFND 7,1 0 1,157,803 0
ROPER TECHNOLOGIES INC COM 776696106 671,654 1,729,907 SH   SOLE   1,729,907 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,409 16,508 SH   DFND 6 0 16,508 0
ROPER TECHNOLOGIES INC COM 776696106 36,317 93,538 SH   DFND 1 0 93,142 396
ROPER TECHNOLOGIES INC COM 776696106 34,968 90,064 SH   DFND 7,1 0 86,516 3,548
ROPER TECHNOLOGIES INC COM 776696106 12,092 31,145 SH   DFND 4 0 3,600 27,545
ROPER TECHNOLOGIES INC COM 776696106 1,274 3,282 SH   DFND 5 0 3,282 0
ROPER TECHNOLOGIES INC COM 776696106 2,258 5,815 SH   DFND 8 0 1,019 4,796
ROSS STORES INC COM 778296103 321,428 3,770,857 SH   SOLE   3,667,302 0 103,555
ROSS STORES INC COM 778296103 2,717 31,878 SH   DFND 6 0 31,878 0
ROSS STORES INC COM 778296103 20,181 236,750 SH   DFND 1 0 236,057 693
ROSS STORES INC COM 778296103 21,420 251,292 SH   DFND 7,1 0 242,267 9,025
ROSS STORES INC COM 778296103 16,918 198,480 SH   DFND 4 0 129,642 68,838
ROSS STORES INC COM 778296103 4,222 49,528 SH   DFND 5 0 49,528 0
ROSS STORES INC COM 778296103 337 3,958 SH   DFND 8 0 3,958 0
ROYAL BK CDA COM 780087102 7,855 115,860 SH   SOLE   115,860 0 0
ROYAL BK CDA COM 780087102 937 13,817 SH   DFND 6 0 13,817 0
ROYAL BK CDA COM 780087102 5,286 77,958 SH   DFND 1 0 77,958 0
ROYAL BK CDA COM 780087102 197,622 2,914,772 SH   DFND 7,1 0 2,914,772 0
ROYAL BK CDA COM 780087102 817 12,046 SH   DFND 4 0 4,501 7,545
ROYAL BK CDA COM 780087102 2,433 35,878 SH   DFND 2 0 35,878 0
ROYAL BK CDA COM 780087102 12,610 185,995 SH   DFND 5 0 185,995 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 415,654 6,265,512 SH   SOLE   6,265,512 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,814 163,011 SH   DFND 6 0 163,011 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 68,517 1,032,822 SH   DFND 1 0 638,531 394,291
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26,471 399,017 SH   DFND 7,1 0 399,017 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29,619 446,478 SH   DFND 4 0 0 446,478
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,517 83,163 SH   DFND 3 0 83,163 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,781 87,144 SH   DFND 2 0 87,144 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,859 28,017 SH   DFND 5 0 28,017 0
S&P GLOBAL INC COM 78409V104 37,844 114,861 SH   SOLE   92,466 0 22,395
S&P GLOBAL INC COM 78409V104 957 2,906 SH   DFND 6 0 2,906 0
S&P GLOBAL INC COM 78409V104 3,735 11,337 SH   DFND 1 0 11,169 168
S&P GLOBAL INC COM 78409V104 2,236 6,785 SH   DFND 4 0 0 6,785
SBA COMMUNICATIONS CORP NEW CL A 78410G104 247,361 830,294 SH   SOLE   830,294 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,162 3,899 SH   DFND 6 0 3,899 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,636 39,059 SH   DFND 1 0 36,927 2,132
SLM CORP COM 78442P106 54,544 7,758,682 SH   SOLE   7,734,289 0 24,393
SLM CORP COM 78442P106 540 76,807 SH   DFND 1 0 30,441 46,366
SLM CORP COM 78442P106 510 72,570 SH   DFND 7,1 0 72,570 0
SLM CORP COM 78442P106 10 1,392 SH   DFND 2 0 1,392 0
SLM CORP COM 78442P106 191 27,224 SH   DFND 8 0 27,224 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74,401 1,317,300 SH   SOLE   1,317,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 359 6,362 SH   DFND 6 0 6,362 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,371 59,677 SH   DFND 1 0 59,677 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 185 SH   DFND 2 0 185 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 3,611 SH   DFND 8 0 3,611 0
SVB FINANCIAL GROUP COM 78486Q101 76,410 354,522 SH   SOLE   352,582 0 1,940
SVB FINANCIAL GROUP COM 78486Q101 524 2,429 SH   DFND 1 0 2,429 0
SVB FINANCIAL GROUP COM 78486Q101 409 1,897 SH   DFND 4 0 0 1,897
SALESFORCE COM INC COM 79466L302 1,153,738 6,158,853 SH   SOLE   6,092,296 0 66,557
SALESFORCE COM INC COM 79466L302 10,992 58,676 SH   DFND 6 0 58,676 0
SALESFORCE COM INC COM 79466L302 56,002 298,951 SH   DFND 1 0 297,289 1,662
SALESFORCE COM INC COM 79466L302 78,627 419,723 SH   DFND 7,1 0 398,537 21,186
SALESFORCE COM INC COM 79466L302 35,296 188,415 SH   DFND 4 0 15,270 173,145
SALESFORCE COM INC COM 79466L302 3,327 17,762 SH   DFND 5 0 17,762 0
SALESFORCE COM INC COM 79466L302 4,601 24,560 SH   DFND 8 0 14,096 10,464
SANDERSON FARMS INC COM 800013104 75,033 647,454 SH   SOLE   644,885 0 2,569
SANDERSON FARMS INC COM 800013104 369 3,180 SH   DFND 1 0 3,180 0
SANDY SPRING BANCORP INC COM 800363103 14,717 593,916 SH   SOLE   593,916 0 0
SANMINA CORPORATION COM 801056102 1,544 61,675 SH   SOLE   61,675 0 0
SAP SE SPON ADR 803054204 13,306 95,043 SH   DFND 7,1 0 95,043 0
SCHLUMBERGER LTD COM 806857108 2,227 121,118 SH   SOLE   121,118 0 0
SCHLUMBERGER LTD COM 806857108 19 1,027 SH   DFND 1 0 0 1,027
SCHNEIDER NATIONAL INC CL B 80689H102 98,349 3,986,578 SH   SOLE   3,986,578 0 0
SCHRODINGER INC COM 80810D103 14,907 162,792 SH   SOLE   162,792 0 0
SCHWAB CHARLES CORP COM 808513105 374,728 11,106,349 SH   SOLE   10,795,576 0 310,773
SCHWAB CHARLES CORP COM 808513105 2,540 75,281 SH   DFND 6 0 75,281 0
SCHWAB CHARLES CORP COM 808513105 68,950 2,043,579 SH   DFND 1 0 1,113,218 930,361
SCHWAB CHARLES CORP COM 808513105 42,844 1,269,818 SH   DFND 7,1 0 1,269,818 0
SCHWAB CHARLES CORP COM 808513105 58,292 1,727,680 SH   DFND 4 0 1,438,984 288,696
SCHWAB CHARLES CORP COM 808513105 1,398 41,433 SH   DFND 3 0 41,433 0
SCHWAB CHARLES CORP COM 808513105 7,785 230,730 SH   DFND 2 0 230,730 0
SCHWAB CHARLES CORP COM 808513105 39,084 1,158,401 SH   DFND 5 0 1,147,235 11,166
SCHWAB CHARLES CORP COM 808513105 21,215 628,765 SH   DFND 8 0 608,822 19,943
SCOTTS MIRACLE GRO CO CL A 810186106 116,498 866,352 SH   SOLE   866,352 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 569 4,232 SH   DFND 6 0 4,232 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,299 39,406 SH   DFND 1 0 39,406 0
SEALED AIR CORP NEW COM 81211K100 2,501 76,119 SH   SOLE   76,119 0 0
SEALED AIR CORP NEW COM 81211K100 27 814 SH   DFND 8 0 814 0
SEATTLE GENETICS INC COM 812578102 229,599 1,351,220 SH   SOLE   1,351,220 0 0
SEATTLE GENETICS INC COM 812578102 2,283 13,433 SH   DFND 6 0 13,433 0
SEATTLE GENETICS INC COM 812578102 12,639 74,382 SH   DFND 1 0 74,078 304
SEATTLE GENETICS INC COM 812578102 5,154 30,331 SH   DFND 7,1 0 27,747 2,584
SEATTLE GENETICS INC COM 812578102 3,094 18,206 SH   DFND 4 0 0 18,206
SELECTQUOTE INC COM 816307300 25,957 1,024,765 SH   SOLE   1,024,765 0 0
SEMPRA ENERGY COM 816851109 265,220 2,262,387 SH   SOLE   2,252,080 0 10,307
SEMPRA ENERGY COM 816851109 7,811 66,633 SH   DFND 1 0 57,063 9,570
SEMPRA ENERGY COM 816851109 1,706 14,553 SH   DFND 7,1 0 14,553 0
SEMPRA ENERGY COM 816851109 642 5,475 SH   DFND 4 0 5,475 0
SEMPRA ENERGY COM 816851109 309 2,640 SH   DFND 8 0 2,640 0
SEMPRA ENERGY 6% PFD CONV A 816851406 24,141 247,015 SH   SOLE   247,015 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 24,333 247,643 SH   SOLE   247,643 0 0
SERVICENOW INC COM 81762P102 590,142 1,456,926 SH   SOLE   1,427,827 0 29,099
SERVICENOW INC COM 81762P102 6,522 16,101 SH   DFND 6 0 16,101 0
SERVICENOW INC COM 81762P102 28,623 70,663 SH   DFND 1 0 70,381 282
SERVICENOW INC COM 81762P102 11,230 27,724 SH   DFND 7,1 0 25,409 2,315
SERVICENOW INC COM 81762P102 9,261 22,864 SH   DFND 4 0 0 22,864
SERVICENOW INC COM 81762P102 1,463 3,611 SH   DFND 8 0 3,611 0
SHERWIN WILLIAMS CO COM 824348106 1,529,744 2,647,303 SH   SOLE   2,585,880 0 61,423
SHERWIN WILLIAMS CO COM 824348106 24,002 41,536 SH   DFND 6 0 41,536 0
SHERWIN WILLIAMS CO COM 824348106 141,789 245,374 SH   DFND 1 0 154,141 91,233
SHERWIN WILLIAMS CO COM 824348106 81,389 140,848 SH   DFND 7,1 0 135,875 4,973
SHERWIN WILLIAMS CO COM 824348106 67,062 116,054 SH   DFND 4 0 73,584 42,470
SHERWIN WILLIAMS CO COM 824348106 2,006 3,471 SH   DFND 2 0 3,471 0
SHERWIN WILLIAMS CO COM 824348106 15,541 26,895 SH   DFND 5 0 26,895 0
SHERWIN WILLIAMS CO COM 824348106 318 551 SH   DFND 8 0 551 0
SHOPIFY INC CL A 82509L107 187,722 197,769 SH   SOLE   197,769 0 0
SHOPIFY INC CL A 82509L107 2,477 2,610 SH   DFND 6 0 2,610 0
SHOPIFY INC CL A 82509L107 10,956 11,542 SH   DFND 1 0 11,470 72
SHOPIFY INC CL A 82509L107 160,705 169,306 SH   DFND 7,1 0 168,658 648
SHOPIFY INC CL A 82509L107 4,191 4,415 SH   DFND 4 0 0 4,415
SHOPIFY INC CL A 82509L107 189 199 SH   DFND 8 0 199 0
SIGNATURE BK NEW YORK N Y COM 82669G104 151,865 1,420,357 SH   SOLE   1,415,288 0 5,069
SIGNATURE BK NEW YORK N Y COM 82669G104 675 6,309 SH   DFND 1 0 6,309 0
SILICON LABORATORIES INC COM 826919102 71,743 715,497 SH   SOLE   715,497 0 0
SILICON LABORATORIES INC COM 826919102 189 1,885 SH   DFND 6 0 1,885 0
SILICON LABORATORIES INC COM 826919102 1,783 17,779 SH   DFND 1 0 17,779 0
SILICON LABORATORIES INC COM 826919102 268 2,668 SH   DFND 4 0 0 2,668
SILICON LABORATORIES INC COM 826919102 139 1,384 SH   DFND 8 0 1,384 0
SILGAN HOLDINGS INC COM 827048109 31,183 962,725 SH   SOLE   962,725 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 136,327 2,795,307 SH   SOLE   2,774,289 0 21,018
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,750 76,883 SH   DFND 6 0 76,883 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,515 92,573 SH   DFND 1 0 92,573 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,828 57,982 SH   DFND 7,1 0 32,005 25,977
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,278 67,208 SH   DFND 4 0 0 67,208
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,235 250,862 SH   DFND 3 0 250,862 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,515 92,571 SH   DFND 2 0 92,571 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,978 81,564 SH   DFND 8 0 81,564 0
SILK RD MED INC COM 82710M100 19,262 459,831 SH   SOLE   459,831 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 36,805 1,915,938 SH   SOLE   1,910,799 0 5,139
SIX FLAGS ENTMT CORP NEW COM 83001A102 122 6,374 SH   DFND 1 0 6,374 0
SKECHERS U S A INC CL A 830566105 146,034 4,653,714 SH   SOLE   4,623,852 0 29,862
SKECHERS U S A INC CL A 830566105 72 2,282 SH   DFND 6 0 2,282 0
SKECHERS U S A INC CL A 830566105 478 15,223 SH   DFND 1 0 15,223 0
SKECHERS U S A INC CL A 830566105 1,154 36,774 SH   DFND 7,1 0 36,774 0
SKECHERS U S A INC CL A 830566105 331 10,557 SH   DFND 4 0 0 10,557
SKYWORKS SOLUTIONS INC COM 83088M102 21,516 168,278 SH   SOLE   168,278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 678 5,303 SH   DFND 8 0 5,303 0
SMUCKER J M CO COM NEW 832696405 342,520 3,237,119 SH   SOLE   3,192,035 0 45,084
SMUCKER J M CO COM NEW 832696405 3,676 34,742 SH   DFND 6 0 34,742 0
SMUCKER J M CO COM NEW 832696405 32,475 306,919 SH   DFND 1 0 266,305 40,614
SMUCKER J M CO COM NEW 832696405 9,738 92,037 SH   DFND 7,1 0 92,037 0
SMUCKER J M CO COM NEW 832696405 970 9,171 SH   DFND 4 0 3,725 5,446
SMUCKER J M CO COM NEW 832696405 3,497 33,049 SH   DFND 5 0 33,049 0
SMUCKER J M CO COM NEW 832696405 130 1,227 SH   DFND 8 0 1,227 0
SOUTH JERSEY INDS INC COM 838518108 49,834 1,994,171 SH   SOLE   1,994,171 0 0
SOUTHERN CO COM 842587107 1,238,099 23,878,478 SH   SOLE   23,422,151 0 456,327
SOUTHERN CO COM 842587107 22,420 432,399 SH   DFND 6 0 432,399 0
SOUTHERN CO COM 842587107 168,743 3,254,454 SH   DFND 1 0 2,685,520 568,934
SOUTHERN CO COM 842587107 10,176 196,268 SH   DFND 7,1 0 196,268 0
SOUTHERN CO COM 842587107 12,547 241,980 SH   DFND 4 0 39,845 202,135
SOUTHERN CO COM 842587107 17 324 SH   DFND 2 0 324 0
SOUTHERN CO COM 842587107 320 6,178 SH   DFND 8 0 6,178 0
SPARK ENERGY INC CL A COM 846511103 1,273 180,051 SH   SOLE   180,051 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 83,214 2,387,087 SH   SOLE   2,378,783 0 8,304
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,646 104,597 SH   DFND 1 0 104,597 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,756 79,048 SH   DFND 7,1 0 79,048 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 631 18,093 SH   DFND 4 0 0 18,093
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 570 SH   DFND 2 0 570 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 395 11,331 SH   DFND 8 0 11,331 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20,862 496,713 SH   SOLE   496,713 0 0
SPROUTS FMRS MKT INC COM 85208M102 955 37,303 SH   SOLE   37,303 0 0
SQUARE INC CL A 852234103 413,236 3,937,831 SH   SOLE   3,937,831 0 0
SQUARE INC CL A 852234103 4,549 43,350 SH   DFND 6 0 43,350 0
SQUARE INC CL A 852234103 22,434 213,778 SH   DFND 1 0 212,667 1,111
SQUARE INC CL A 852234103 11,508 109,660 SH   DFND 7,1 0 99,978 9,682
SQUARE INC CL A 852234103 8,032 76,543 SH   DFND 4 0 0 76,543
SQUARE INC CL A 852234103 342 3,261 SH   DFND 8 0 3,261 0
STAG INDL INC COM 85254J102 147,704 5,037,651 SH   SOLE   4,980,937 0 56,714
STAG INDL INC COM 85254J102 2,164 73,795 SH   DFND 6 0 73,795 0
STAG INDL INC COM 85254J102 1,132 38,609 SH   DFND 1 0 0 38,609
STAG INDL INC COM 85254J102 4,684 159,750 SH   DFND 7,1 0 159,750 0
STAMPS COM INC COM NEW 852857200 20,002 108,890 SH   SOLE   108,890 0 0
STANLEY BLACK & DECKER INC COM 854502101 844,397 6,058,239 SH   SOLE   5,951,919 0 106,320
STANLEY BLACK & DECKER INC COM 854502101 14,909 106,965 SH   DFND 6 0 106,965 0
STANLEY BLACK & DECKER INC COM 854502101 139,474 1,000,672 SH   DFND 1 0 653,449 347,223
STANLEY BLACK & DECKER INC COM 854502101 15,554 111,591 SH   DFND 7,1 0 111,591 0
STANLEY BLACK & DECKER INC COM 854502101 30,185 216,567 SH   DFND 4 0 169,327 47,240
STANLEY BLACK & DECKER INC COM 854502101 1,961 14,067 SH   DFND 2 0 14,067 0
STANLEY BLACK & DECKER INC COM 854502101 8,593 61,650 SH   DFND 5 0 61,650 0
STANLEY BLACK & DECKER INC COM 854502101 38 276 SH   DFND 8 0 276 0
STANTEC INC COM 85472N109 2,589 83,925 SH   DFND 7,1 0 83,925 0
STARBUCKS CORP COM 855244109 440,406 5,984,592 SH   SOLE   5,677,909 0 306,683
STARBUCKS CORP COM 855244109 4,287 58,261 SH   DFND 6 0 58,261 0
STARBUCKS CORP COM 855244109 32,284 438,701 SH   DFND 1 0 436,051 2,650
STARBUCKS CORP COM 855244109 47,668 647,751 SH   DFND 7,1 0 635,767 11,984
STARBUCKS CORP COM 855244109 25,728 349,608 SH   DFND 4 0 233,391 116,217
STARBUCKS CORP COM 855244109 5,739 77,988 SH   DFND 2 0 77,988 0
STARBUCKS CORP COM 855244109 19,916 270,630 SH   DFND 5 0 270,630 0
STARBUCKS CORP COM 855244109 1,121 15,231 SH   DFND 8 0 15,231 0
STATE STR CORP COM 857477103 586,191 9,224,086 SH   SOLE   9,088,676 0 135,410
STATE STR CORP COM 857477103 12,390 194,972 SH   DFND 6 0 194,972 0
STATE STR CORP COM 857477103 186,211 2,930,144 SH   DFND 1 0 2,380,201 549,943
STATE STR CORP COM 857477103 30,162 474,614 SH   DFND 7,1 0 474,614 0
STATE STR CORP COM 857477103 86,464 1,360,570 SH   DFND 4 0 1,275,710 84,860
STATE STR CORP COM 857477103 4,948 77,858 SH   DFND 3 0 77,858 0
STATE STR CORP COM 857477103 32,364 509,271 SH   DFND 2 0 509,271 0
STATE STR CORP COM 857477103 99,397 1,564,078 SH   DFND 5 0 1,543,119 20,959
STATE STR CORP COM 857477103 198,502 3,123,552 SH   DFND 8 0 1,666,458 1,457,094
STONERIDGE INC COM 86183P102 17,564 850,166 SH   SOLE   850,166 0 0
STORE CAP CORP COM 862121100 184,346 7,742,393 SH   SOLE   7,613,549 0 128,844
STORE CAP CORP COM 862121100 4,146 174,141 SH   DFND 6 0 174,141 0
STORE CAP CORP COM 862121100 16,371 687,558 SH   DFND 1 0 636,285 51,273
STORE CAP CORP COM 862121100 26,176 1,099,352 SH   DFND 7,1 0 1,099,352 0
STORE CAP CORP COM 862121100 3,417 143,522 SH   DFND 4 0 65,674 77,848
STORE CAP CORP COM 862121100 4,863 204,245 SH   DFND 2 0 204,245 0
STORE CAP CORP COM 862121100 6,661 279,752 SH   DFND 5 0 279,752 0
STORE CAP CORP COM 862121100 639 26,857 SH   DFND 8 0 26,857 0
STRYKER CORPORATION COM 863667101 338,107 1,876,393 SH   SOLE   1,823,398 0 52,995
STRYKER CORPORATION COM 863667101 8,679 48,164 SH   DFND 6 0 48,164 0
STRYKER CORPORATION COM 863667101 115,589 641,486 SH   DFND 1 0 580,978 60,508
STRYKER CORPORATION COM 863667101 52,551 291,642 SH   DFND 7,1 0 291,642 0
STRYKER CORPORATION COM 863667101 90,854 504,211 SH   DFND 4 0 494,411 9,800
STRYKER CORPORATION COM 863667101 10,830 60,104 SH   DFND 3 0 60,104 0
STRYKER CORPORATION COM 863667101 46,745 259,420 SH   DFND 2 0 259,420 0
STRYKER CORPORATION COM 863667101 200,376 1,112,025 SH   DFND 5 0 1,095,810 16,215
STRYKER CORPORATION COM 863667101 154,451 857,158 SH   DFND 8 0 857,158 0
SUMMIT MATLS INC CL A 86614U100 45,750 2,845,131 SH   SOLE   2,845,131 0 0
SUN CMNTYS INC COM 866674104 188,341 1,388,129 SH   SOLE   1,342,677 0 45,452
SUN CMNTYS INC COM 866674104 4,636 34,167 SH   DFND 6 0 34,167 0
SUN CMNTYS INC COM 866674104 4,026 29,673 SH   DFND 1 0 21,666 8,007
SUN CMNTYS INC COM 866674104 8,252 60,818 SH   DFND 7,1 0 60,818 0
SUN CMNTYS INC COM 866674104 937 6,905 SH   DFND 4 0 3,520 3,385
SUN CMNTYS INC COM 866674104 3,876 28,567 SH   DFND 2 0 28,567 0
SUN CMNTYS INC COM 866674104 10,277 75,744 SH   DFND 5 0 75,744 0
SUN CMNTYS INC COM 866674104 41 304 SH   DFND 8 0 304 0
SUNCOR ENERGY INC NEW COM 867224107 454,184 26,938,525 SH   SOLE   26,487,029 0 451,496
SUNCOR ENERGY INC NEW COM 867224107 12,888 764,432 SH   DFND 6 0 764,432 0
SUNCOR ENERGY INC NEW COM 867224107 106,954 6,343,652 SH   DFND 1 0 4,601,250 1,742,402
SUNCOR ENERGY INC NEW COM 867224107 87,195 5,171,709 SH   DFND 7,1 0 5,171,709 0
SUNCOR ENERGY INC NEW COM 867224107 17,853 1,058,872 SH   DFND 4 0 819,026 239,846
SUNCOR ENERGY INC NEW COM 867224107 1,174 69,619 SH   DFND 2 0 69,619 0
SUNCOR ENERGY INC NEW COM 867224107 4,929 292,370 SH   DFND 5 0 292,370 0
SUZANO S A SPON ADS 86959K105 80 11,842 SH   SOLE   11,842 0 0
SYNOPSYS INC COM 871607107 261,368 1,340,348 SH   SOLE   1,340,348 0 0
SYNOPSYS INC COM 871607107 2,686 13,775 SH   DFND 6 0 13,775 0
SYNOPSYS INC COM 871607107 13,857 71,059 SH   DFND 1 0 70,729 330
SYNOPSYS INC COM 871607107 6,671 34,211 SH   DFND 7,1 0 31,375 2,836
SYNOPSYS INC COM 871607107 3,882 19,908 SH   DFND 4 0 0 19,908
SYNCHRONY FINANCIAL COM 87165B103 13,968 630,332 SH   SOLE   559,927 0 70,405
SYNCHRONY FINANCIAL COM 87165B103 203 9,169 SH   DFND 6 0 9,169 0
SYNCHRONY FINANCIAL COM 87165B103 2,382 107,480 SH   DFND 1 0 107,480 0
SYNEOS HEALTH INC CL A 87166B102 3,632 62,355 SH   SOLE   62,355 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 44,362 1,507,889 SH   SOLE   1,507,889 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 136,647 3,756,114 SH   SOLE   3,579,701 0 176,413
TD AMERITRADE HLDG CORP COM 87236Y108 3,291 90,461 SH   DFND 6 0 90,461 0
TD AMERITRADE HLDG CORP COM 87236Y108 39,422 1,083,613 SH   DFND 1 0 961,806 121,807
TD AMERITRADE HLDG CORP COM 87236Y108 22,117 607,955 SH   DFND 7,1 0 595,182 12,773
TD AMERITRADE HLDG CORP COM 87236Y108 31,453 864,574 SH   DFND 4 0 773,258 91,316
TD AMERITRADE HLDG CORP COM 87236Y108 4,466 122,768 SH   DFND 3 0 122,768 0
TD AMERITRADE HLDG CORP COM 87236Y108 19,941 548,129 SH   DFND 2 0 548,129 0
TD AMERITRADE HLDG CORP COM 87236Y108 78,381 2,154,497 SH   DFND 5 0 2,121,538 32,959
TD AMERITRADE HLDG CORP COM 87236Y108 64,095 1,761,821 SH   DFND 8 0 1,761,821 0
TJX COS INC NEW COM 872540109 73,450 1,452,730 SH   SOLE   1,391,185 0 61,545
TJX COS INC NEW COM 872540109 383 7,576 SH   DFND 6 0 7,576 0
TJX COS INC NEW COM 872540109 8,183 161,852 SH   DFND 1 0 161,852 0
TJX COS INC NEW COM 872540109 5,461 108,016 SH   DFND 7,1 0 108,016 0
TJX COS INC NEW COM 872540109 8,157 161,329 SH   DFND 4 0 161,329 0
TJX COS INC NEW COM 872540109 3,264 64,560 SH   DFND 5 0 64,560 0
T-MOBILE US INC COM 872590104 181,593 1,743,570 SH   SOLE   1,729,016 0 14,554
T-MOBILE US INC COM 872590104 242 2,322 SH   DFND 6 0 2,322 0
T-MOBILE US INC COM 872590104 14,906 143,120 SH   DFND 1 0 48,116 95,004
T-MOBILE US INC COM 872590104 13,712 131,661 SH   DFND 7,1 0 131,661 0
T-MOBILE US INC COM 872590104 13,907 133,530 SH   DFND 4 0 79,229 54,301
T-MOBILE US INC COM 872590104 557 5,352 SH   DFND 2 0 5,352 0
T-MOBILE US INC COM 872590104 2,328 22,356 SH   DFND 5 0 22,356 0
T-MOBILE US INC COM 872590104 353 3,387 SH   DFND 8 0 3,387 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 66 394,433 SH   SOLE   394,433 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 9,215 SH   DFND 1 0 9,215 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 8,535 SH   DFND 7,1 0 8,535 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 20,495 SH   DFND 4 0 5,161 15,334
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1,674 SH   DFND 8 0 1,674 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,718,396 30,269,436 SH   SOLE   30,153,581 0 115,855
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,685 2,302,003 SH   DFND 6 0 2,302,003 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365,789 6,443,344 SH   DFND 1 0 4,963,968 1,479,376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153,637 2,706,303 SH   DFND 7,1 0 2,706,303 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,018 757,764 SH   DFND 4 0 674,437 83,327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,592 926,400 SH   DFND 2 0 926,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,843 701,830 SH   DFND 5 0 701,830 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,221 39,120 SH   DFND 8 0 27,294 11,826
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 472,014 3,381,918 SH   SOLE   3,348,556 0 33,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,521 32,390 SH   DFND 6 0 32,390 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,205 166,260 SH   DFND 1 0 165,695 565
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,740 55,457 SH   DFND 7,1 0 50,437 5,020
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,702 33,692 SH   DFND 4 0 0 33,692
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 62 SH   DFND 2 0 62 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 666 4,775 SH   DFND 8 0 4,775 0
TARGET CORP COM 87612E106 358,582 2,989,927 SH   SOLE   2,828,292 0 161,635
TARGET CORP COM 87612E106 428 3,566 SH   DFND 6 0 3,566 0
TARGET CORP COM 87612E106 34,314 286,120 SH   DFND 1 0 282,357 3,763
TARGET CORP COM 87612E106 29,513 246,082 SH   DFND 7,1 0 235,334 10,748
TARGET CORP COM 87612E106 12,572 104,829 SH   DFND 4 0 15,272 89,557
TARGET CORP COM 87612E106 59 490 SH   DFND 2 0 490 0
TARGET CORP COM 87612E106 2,197 18,322 SH   DFND 8 0 13,713 4,609
TARGA RES CORP COM 87612G101 32,896 1,639,065 SH   SOLE   1,629,161 0 9,904
TARGA RES CORP COM 87612G101 249 12,386 SH   DFND 1 0 12,386 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,548 80,255 SH   SOLE   80,255 0 0
TC ENERGY CORP COM 87807B107 62,746 1,463,976 SH   SOLE   1,463,976 0 0
TC ENERGY CORP COM 87807B107 595 13,877 SH   DFND 6 0 13,877 0
TC ENERGY CORP COM 87807B107 2,140 49,923 SH   DFND 1 0 38,753 11,170
TC ENERGY CORP COM 87807B107 103,798 2,421,794 SH   DFND 7,1 0 2,421,794 0
TC ENERGY CORP COM 87807B107 2,413 56,292 SH   DFND 5 0 56,292 0
TECK RESOURCES LTD CL B 878742204 116 11,097 SH   DFND 7,1 0 11,097 0
TELADOC HEALTH INC COM 87918A105 14,278 74,816 SH   SOLE   74,816 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 140 15,748 SH   SOLE   15,748 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 275 SH   DFND 1 0 275 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,120 239,317 SH   DFND 7,1 0 0 239,317
TELEPHONE & DATA SYS INC COM NEW 879433829 1,372 69,023 SH   SOLE   69,023 0 0
TELUS CORPORATION COM 87971M103 77,518 4,622,429 SH   SOLE   4,622,429 0 0
TELUS CORPORATION COM 87971M103 2,175 129,696 SH   DFND 6 0 129,696 0
TELUS CORPORATION COM 87971M103 32,608 1,944,440 SH   DFND 1 0 955,194 989,246
TELUS CORPORATION COM 87971M103 81,122 4,837,324 SH   DFND 7,1 0 4,837,324 0
TELUS CORPORATION COM 87971M103 15,632 932,169 SH   DFND 4 0 737,328 194,841
TELUS CORPORATION COM 87971M103 5,610 334,531 SH   DFND 2 0 334,531 0
TELUS CORPORATION COM 87971M103 17,290 1,030,980 SH   DFND 5 0 1,030,980 0
TELUS CORPORATION COM 87971M103 31 1,872 SH   DFND 8 0 1,872 0
10X GENOMICS INC CL A COM 88025U109 11,986 134,208 SH   SOLE   134,208 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,760 152,421 SH   SOLE   152,421 0 0
TESLA INC COM 88160R101 481 445 SH   DFND 4 0 0 445
TEXAS INSTRS INC COM 882508104 2,170,181 17,092,079 SH   SOLE   16,611,674 0 480,405
TEXAS INSTRS INC COM 882508104 39,105 307,986 SH   DFND 6 0 307,986 0
TEXAS INSTRS INC COM 882508104 282,364 2,223,863 SH   DFND 1 0 1,440,754 783,109
TEXAS INSTRS INC COM 882508104 69,944 550,867 SH   DFND 7,1 0 538,715 12,152
TEXAS INSTRS INC COM 882508104 89,829 707,482 SH   DFND 4 0 511,077 196,405
TEXAS INSTRS INC COM 882508104 3,804 29,956 SH   DFND 2 0 29,956 0
TEXAS INSTRS INC COM 882508104 25,622 201,799 SH   DFND 5 0 201,799 0
TEXAS INSTRS INC COM 882508104 244 1,921 SH   DFND 8 0 1,921 0
TEXAS ROADHOUSE INC COM 882681109 32,067 609,992 SH   SOLE   609,992 0 0
TEXAS ROADHOUSE INC COM 882681109 234 4,455 SH   DFND 1 0 4,455 0
TEXAS ROADHOUSE INC COM 882681109 783 14,895 SH   DFND 7,1 0 14,895 0
TEXAS ROADHOUSE INC COM 882681109 1,142 21,724 SH   DFND 4 0 9,001 12,723
TEXAS ROADHOUSE INC COM 882681109 131 2,497 SH   DFND 8 0 2,497 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,703,822 7,462,112 SH   SOLE   7,307,669 0 154,443
THERMO FISHER SCIENTIFIC INC COM 883556102 50,126 138,341 SH   DFND 6 0 138,341 0
THERMO FISHER SCIENTIFIC INC COM 883556102 586,377 1,618,305 SH   DFND 1 0 1,407,820 210,485
THERMO FISHER SCIENTIFIC INC COM 883556102 165,032 455,463 SH   DFND 7,1 0 443,143 12,320
THERMO FISHER SCIENTIFIC INC COM 883556102 332,493 917,626 SH   DFND 4 0 814,264 103,362
THERMO FISHER SCIENTIFIC INC COM 883556102 21,951 60,582 SH   DFND 3 0 60,582 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,504 349,132 SH   DFND 2 0 349,132 0
THERMO FISHER SCIENTIFIC INC COM 883556102 432,106 1,192,544 SH   DFND 5 0 1,176,170 16,374
THERMO FISHER SCIENTIFIC INC COM 883556102 720,508 1,988,487 SH   DFND 8 0 1,172,850 815,637
THOMSON REUTERS CORP. COM NEW 884903709 42,172 620,457 SH   SOLE   620,457 0 0
THOMSON REUTERS CORP. COM NEW 884903709 757 11,137 SH   DFND 6 0 11,137 0
THOMSON REUTERS CORP. COM NEW 884903709 8,806 129,556 SH   DFND 1 0 96,882 32,674
THOMSON REUTERS CORP. COM NEW 884903709 44,176 649,941 SH   DFND 7,1 0 649,941 0
3M CO COM 88579Y101 220,922 1,416,257 SH   SOLE   1,400,394 0 15,863
3M CO COM 88579Y101 7,585 48,624 SH   DFND 6 0 48,624 0
3M CO COM 88579Y101 211,095 1,353,261 SH   DFND 1 0 1,038,332 314,929
3M CO COM 88579Y101 44,866 287,622 SH   DFND 7,1 0 287,622 0
3M CO COM 88579Y101 153,615 984,774 SH   DFND 4 0 912,147 72,627
3M CO COM 88579Y101 9,352 59,953 SH   DFND 3 0 59,953 0
3M CO COM 88579Y101 56,455 361,915 SH   DFND 2 0 361,915 0
3M CO COM 88579Y101 184,941 1,185,598 SH   DFND 5 0 1,169,431 16,167
3M CO COM 88579Y101 315,393 2,021,879 SH   DFND 8 0 1,179,020 842,859
TIMKEN CO COM 887389104 1,379 30,312 SH   SOLE   30,312 0 0
TOLL BROTHERS INC COM 889478103 168,122 5,158,698 SH   SOLE   5,119,942 0 38,756
TOLL BROTHERS INC COM 889478103 2,717 83,377 SH   DFND 1 0 76,864 6,513
TOLL BROTHERS INC COM 889478103 9 269 SH   DFND 8 0 269 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,910 110,067 SH   SOLE   110,067 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50 1,116 SH   DFND 1 0 1,116 0
TORONTO DOMINION BK ONT COM NEW 891160509 165,652 3,713,347 SH   DFND 7,1 0 3,713,347 0
TORONTO DOMINION BK ONT COM NEW 891160509 655 14,684 SH   DFND 4 0 0 14,684
TORONTO DOMINION BK ONT COM NEW 891160509 1,919 43,018 SH   DFND 5 0 43,018 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 517 SH   DFND 8 0 517 0
TRACTOR SUPPLY CO COM 892356106 342,868 2,601,622 SH   SOLE   2,467,880 0 133,742
TRACTOR SUPPLY CO COM 892356106 562 4,268 SH   DFND 6 0 4,268 0
TRACTOR SUPPLY CO COM 892356106 8,032 60,943 SH   DFND 1 0 60,943 0
TRACTOR SUPPLY CO COM 892356106 19,171 145,467 SH   DFND 7,1 0 133,693 11,774
TRACTOR SUPPLY CO COM 892356106 8,700 66,014 SH   DFND 4 0 0 66,014
TRACTOR SUPPLY CO COM 892356106 116 878 SH   DFND 8 0 878 0
TRADEWEB MKTS INC CL A 892672106 79,225 1,362,654 SH   SOLE   1,362,654 0 0
TRADEWEB MKTS INC CL A 892672106 320 5,500 SH   DFND 6 0 5,500 0
TRADEWEB MKTS INC CL A 892672106 2,953 50,785 SH   DFND 1 0 50,785 0
TRADEWEB MKTS INC CL A 892672106 438 7,537 SH   DFND 8 0 7,537 0
TRANSUNION COM 89400J107 469,720 5,396,601 SH   SOLE   5,396,601 0 0
TRANSUNION COM 89400J107 4,488 51,563 SH   DFND 6 0 51,563 0
TRANSUNION COM 89400J107 27,038 310,642 SH   DFND 1 0 309,470 1,172
TRANSUNION COM 89400J107 10,383 119,286 SH   DFND 7,1 0 108,881 10,405
TRANSUNION COM 89400J107 6,072 69,756 SH   DFND 4 0 0 69,756
TRANSUNION COM 89400J107 482 5,534 SH   DFND 8 0 5,534 0
TRAVELERS COMPANIES INC COM 89417E109 1,157,483 10,148,912 SH   SOLE   9,948,109 0 200,803
TRAVELERS COMPANIES INC COM 89417E109 23,175 203,198 SH   DFND 6 0 203,198 0
TRAVELERS COMPANIES INC COM 89417E109 160,229 1,404,897 SH   DFND 1 0 824,843 580,054
TRAVELERS COMPANIES INC COM 89417E109 21,895 191,974 SH   DFND 7,1 0 191,974 0
TRAVELERS COMPANIES INC COM 89417E109 38,506 337,626 SH   DFND 4 0 263,297 74,329
TRAVELERS COMPANIES INC COM 89417E109 2,483 21,767 SH   DFND 2 0 21,767 0
TRAVELERS COMPANIES INC COM 89417E109 10,610 93,029 SH   DFND 5 0 93,029 0
TREX CO INC COM 89531P105 32,954 253,356 SH   SOLE   253,356 0 0
TREX CO INC COM 89531P105 8 62 SH   DFND 1 0 62 0
TRICIDA INC COM 89610F101 10,388 378,006 SH   SOLE   378,006 0 0
TRIMAS CORP COM NEW 896215209 40,658 1,697,619 SH   SOLE   1,697,619 0 0
TRINET GROUP INC COM 896288107 34,146 560,319 SH   SOLE   560,319 0 0
TRUPANION INC COM 898202106 16,276 381,259 SH   SOLE   381,259 0 0
TRUIST FINL CORP COM 89832Q109 1,034,692 27,555,051 SH   SOLE   26,819,352 0 735,699
TRUIST FINL CORP COM 89832Q109 13,581 361,690 SH   DFND 6 0 361,690 0
TRUIST FINL CORP COM 89832Q109 117,384 3,126,066 SH   DFND 1 0 1,834,052 1,292,014
TRUIST FINL CORP COM 89832Q109 48,949 1,303,560 SH   DFND 7,1 0 1,277,680 25,880
TRUIST FINL CORP COM 89832Q109 41,439 1,103,579 SH   DFND 4 0 699,710 403,869
TRUIST FINL CORP COM 89832Q109 2,014 53,635 SH   DFND 2 0 53,635 0
TRUIST FINL CORP COM 89832Q109 8,681 231,193 SH   DFND 5 0 231,193 0
TRUIST FINL CORP COM 89832Q109 1,279 34,058 SH   DFND 8 0 12,997 21,061
TUTOR PERINI CORP COM 901109108 415 34,058 SH   SOLE   34,058 0 0
TWIST BIOSCIENCE CORP COM 90184D100 23,344 515,315 SH   SOLE   515,315 0 0
TWO HBRS INVT CORP COM NEW 90187B408 18,255 3,622,029 SH   SOLE   3,622,029 0 0
TYLER TECHNOLOGIES INC COM 902252105 152,954 440,942 SH   SOLE   440,942 0 0
TYLER TECHNOLOGIES INC COM 902252105 743 2,143 SH   DFND 6 0 2,143 0
TYLER TECHNOLOGIES INC COM 902252105 6,976 20,112 SH   DFND 1 0 20,112 0
TYSON FOODS INC CL A 902494103 4,039 67,651 SH   SOLE   67,651 0 0
TYSON FOODS INC CL A 902494103 11 188 SH   DFND 1 0 188 0
TYSON FOODS INC CL A 902494103 22 365 SH   DFND 2 0 365 0
TYSON FOODS INC CL A 902494103 419 7,010 SH   DFND 8 0 7,010 0
UGI CORP NEW COM 902681105 22,165 697,002 SH   SOLE   697,002 0 0
UMB FINL CORP COM 902788108 48,401 938,910 SH   SOLE   938,910 0 0
US BANCORP DEL COM NEW 902973304 1,008,677 27,394,815 SH   SOLE   26,865,941 0 528,874
US BANCORP DEL COM NEW 902973304 20,003 543,256 SH   DFND 6 0 543,256 0
US BANCORP DEL COM NEW 902973304 163,430 4,438,614 SH   DFND 1 0 2,853,901 1,584,713
US BANCORP DEL COM NEW 902973304 23,580 640,405 SH   DFND 7,1 0 640,405 0
US BANCORP DEL COM NEW 902973304 38,176 1,036,827 SH   DFND 4 0 777,160 259,667
US BANCORP DEL COM NEW 902973304 4,981 135,270 SH   DFND 2 0 135,270 0
US BANCORP DEL COM NEW 902973304 9,889 268,570 SH   DFND 5 0 268,570 0
US BANCORP DEL COM NEW 902973304 255 6,935 SH   DFND 8 0 6,935 0
UMPQUA HLDGS CORP COM 904214103 38,431 3,611,905 SH   SOLE   3,611,905 0 0
UNION PAC CORP COM 907818108 1,215,525 7,189,480 SH   SOLE   7,010,110 0 179,370
UNION PAC CORP COM 907818108 21,906 129,565 SH   DFND 6 0 129,565 0
UNION PAC CORP COM 907818108 224,670 1,328,859 SH   DFND 1 0 933,504 395,355
UNION PAC CORP COM 907818108 38,085 225,264 SH   DFND 7,1 0 225,264 0
UNION PAC CORP COM 907818108 68,262 403,749 SH   DFND 4 0 355,177 48,572
UNION PAC CORP COM 907818108 5,346 31,622 SH   DFND 3 0 31,622 0
UNION PAC CORP COM 907818108 26,005 153,810 SH   DFND 2 0 153,810 0
UNION PAC CORP COM 907818108 102,953 608,939 SH   DFND 5 0 600,461 8,478
UNION PAC CORP COM 907818108 76,336 451,506 SH   DFND 8 0 451,506 0
UNITED PARCEL SERVICE INC CL B 911312106 136,843 1,230,827 SH   SOLE   1,222,914 0 7,913
UNITED PARCEL SERVICE INC CL B 911312106 4,885 43,941 SH   DFND 6 0 43,941 0
UNITED PARCEL SERVICE INC CL B 911312106 140,980 1,268,035 SH   DFND 1 0 1,204,967 63,068
UNITED PARCEL SERVICE INC CL B 911312106 24,952 224,426 SH   DFND 7,1 0 224,426 0
UNITED PARCEL SERVICE INC CL B 911312106 98,698 887,729 SH   DFND 4 0 877,537 10,192
UNITED PARCEL SERVICE INC CL B 911312106 6,890 61,971 SH   DFND 3 0 61,971 0
UNITED PARCEL SERVICE INC CL B 911312106 44,416 399,497 SH   DFND 2 0 399,497 0
UNITED PARCEL SERVICE INC CL B 911312106 132,371 1,190,600 SH   DFND 5 0 1,173,804 16,796
UNITED PARCEL SERVICE INC CL B 911312106 289,767 2,606,287 SH   DFND 8 0 1,358,710 1,247,577
UNITED RENTALS INC COM 911363109 747 5,015 SH   SOLE   5,015 0 0
UNITED RENTALS INC COM 911363109 2,289 15,360 SH   DFND 7,1 0 15,360 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,939 32,557 SH   SOLE   32,557 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 611 5,050 SH   DFND 7,1 0 5,050 0
UNITEDHEALTH GROUP INC COM 91324P102 195,533 662,936 SH   SOLE   648,940 0 13,996
UNITEDHEALTH GROUP INC COM 91324P102 3,085 10,461 SH   DFND 6 0 10,461 0
UNITEDHEALTH GROUP INC COM 91324P102 11,908 40,372 SH   DFND 1 0 40,372 0
UNITEDHEALTH GROUP INC COM 91324P102 7,151 24,244 SH   DFND 7,1 0 22,179 2,065
UNITEDHEALTH GROUP INC COM 91324P102 5,213 17,673 SH   DFND 4 0 0 17,673
UNIVAR SOLUTIONS INC COM 91336L107 123,610 7,331,555 SH   SOLE   7,309,030 0 22,525
UNIVAR SOLUTIONS INC COM 91336L107 476 28,228 SH   DFND 1 0 28,228 0
UNIVAR SOLUTIONS INC COM 91336L107 442 26,245 SH   DFND 4 0 0 26,245
UNIVAR SOLUTIONS INC COM 91336L107 21 1,238 SH   DFND 8 0 1,238 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,001 56,368 SH   SOLE   56,368 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 77,853 838,118 SH   SOLE   833,165 0 4,953
UNIVERSAL HLTH SVCS INC CL B 913903100 567 6,106 SH   DFND 1 0 6,106 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 94 SH   DFND 2 0 94 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63 680 SH   DFND 5 0 680 0
UNIVERSAL HLTH SVCS INC CL B 913903100 166 1,786 SH   DFND 8 0 1,786 0
URBAN OUTFITTERS INC COM 917047102 56,817 3,733,053 SH   SOLE   3,722,350 0 10,703
URBAN OUTFITTERS INC COM 917047102 203 13,341 SH   DFND 1 0 13,341 0
URBAN EDGE PPTYS COM 91704F104 85,112 7,170,323 SH   SOLE   7,033,246 0 137,077
URBAN EDGE PPTYS COM 91704F104 2,131 179,498 SH   DFND 6 0 179,498 0
URBAN EDGE PPTYS COM 91704F104 1,094 92,159 SH   DFND 1 0 0 92,159
URBAN EDGE PPTYS COM 91704F104 4,129 347,832 SH   DFND 7,1 0 347,832 0
US ECOLOGY INC COM 91734M103 27,068 798,929 SH   SOLE   798,929 0 0
V F CORP COM 918204108 73,526 1,206,523 SH   SOLE   1,145,183 0 61,340
V F CORP COM 918204108 404 6,637 SH   DFND 6 0 6,637 0
V F CORP COM 918204108 8,399 137,816 SH   DFND 1 0 137,816 0
V F CORP COM 918204108 5,416 88,872 SH   DFND 7,1 0 88,872 0
V F CORP COM 918204108 8,199 134,546 SH   DFND 4 0 134,546 0
V F CORP COM 918204108 3,403 55,839 SH   DFND 5 0 55,839 0
VAIL RESORTS INC COM 91879Q109 30,797 169,076 SH   SOLE   169,076 0 0
VAIL RESORTS INC COM 91879Q109 151 829 SH   DFND 6 0 829 0
VAIL RESORTS INC COM 91879Q109 1,408 7,729 SH   DFND 1 0 7,729 0
VALE S A SPONSORED ADS 91912E105 23,483 2,277,657 SH   SOLE   2,277,657 0 0
VALE S A SPONSORED ADS 91912E105 1,183 114,775 SH   DFND 6 0 114,775 0
VALE S A SPONSORED ADS 91912E105 1,365 132,428 SH   DFND 1 0 132,428 0
VALE S A SPONSORED ADS 91912E105 5,773 559,912 SH   DFND 7,1 0 46,404 513,508
VALE S A SPONSORED ADS 91912E105 1,795 174,092 SH   DFND 4 0 0 174,092
VALE S A SPONSORED ADS 91912E105 28 2,734 SH   DFND 2 0 2,734 0
VALE S A SPONSORED ADS 91912E105 1,691 163,973 SH   DFND 8 0 163,973 0
VALERO ENERGY CORP COM 91913Y100 152,192 2,587,418 SH   SOLE   2,555,704 0 31,714
VALERO ENERGY CORP COM 91913Y100 79 1,337 SH   DFND 6 0 1,337 0
VALERO ENERGY CORP COM 91913Y100 12,106 205,817 SH   DFND 1 0 200,567 5,250
VALERO ENERGY CORP COM 91913Y100 7,957 135,275 SH   DFND 7,1 0 135,275 0
VALERO ENERGY CORP COM 91913Y100 2,684 45,636 SH   DFND 4 0 9,866 35,770
VALERO ENERGY CORP COM 91913Y100 15 263 SH   DFND 2 0 263 0
VALERO ENERGY CORP COM 91913Y100 452 7,680 SH   DFND 8 0 7,680 0
VAREX IMAGING CORP COM 92214X106 1,179 77,832 SH   SOLE   77,832 0 0
VERISIGN INC COM 92343E102 8,976 43,398 SH   SOLE   28,795 0 14,603
VERISIGN INC COM 92343E102 392 1,895 SH   DFND 6 0 1,895 0
VERISIGN INC COM 92343E102 2,090 10,104 SH   DFND 5 0 10,104 0
VERIZON COMMUNICATIONS INC COM 92343V104 339,483 6,157,858 SH   SOLE   6,057,822 0 100,036
VERIZON COMMUNICATIONS INC COM 92343V104 6,951 126,084 SH   DFND 6 0 126,084 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,097 400,811 SH   DFND 1 0 283,192 117,619
VERIZON COMMUNICATIONS INC COM 92343V104 5,336 96,795 SH   DFND 7,1 0 96,795 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,649 48,049 SH   DFND 4 0 6,155 41,894
VERIZON COMMUNICATIONS INC COM 92343V104 2,762 50,101 SH   DFND 2 0 50,101 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,575 173,681 SH   DFND 5 0 173,681 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 197 SH   DFND 8 0 197 0
VERINT SYS INC COM 92343X100 99,374 2,199,506 SH   SOLE   2,192,406 0 7,100
VERINT SYS INC COM 92343X100 399 8,826 SH   DFND 1 0 8,826 0
VERISK ANALYTICS INC COM 92345Y106 1,004,001 5,898,951 SH   SOLE   5,870,459 0 28,492
VERISK ANALYTICS INC COM 92345Y106 10,072 59,178 SH   DFND 6 0 59,178 0
VERISK ANALYTICS INC COM 92345Y106 60,815 357,312 SH   DFND 1 0 355,941 1,371
VERISK ANALYTICS INC COM 92345Y106 29,318 172,257 SH   DFND 7,1 0 160,040 12,217
VERISK ANALYTICS INC COM 92345Y106 25,172 147,898 SH   DFND 4 0 47,238 100,660
VERISK ANALYTICS INC COM 92345Y106 3,009 17,679 SH   DFND 5 0 17,679 0
VERISK ANALYTICS INC COM 92345Y106 737 4,333 SH   DFND 8 0 4,333 0
VERSO CORP CL A 92531L207 1,515 126,691 SH   SOLE   126,691 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 458,313 1,578,701 SH   SOLE   1,572,449 0 6,252
VERTEX PHARMACEUTICALS INC COM 92532F100 6,391 22,014 SH   DFND 6 0 22,014 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,568 108,739 SH   DFND 1 0 108,137 602
VERTEX PHARMACEUTICALS INC COM 92532F100 17,373 59,844 SH   DFND 7,1 0 54,501 5,343
VERTEX PHARMACEUTICALS INC COM 92532F100 11,317 38,983 SH   DFND 4 0 0 38,983
VICI PPTYS INC COM 925652109 155,058 7,679,951 SH   SOLE   7,567,137 0 112,814
VICI PPTYS INC COM 925652109 2,430 120,355 SH   DFND 6 0 120,355 0
VICI PPTYS INC COM 925652109 1,993 98,717 SH   DFND 1 0 34,260 64,457
VICI PPTYS INC COM 925652109 4,702 232,880 SH   DFND 7,1 0 232,880 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,319 166,695 SH   SOLE   166,695 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,659 284,238 SH   DFND 2 0 284,238 0
VIRTU FINL INC CL A 928254101 310 13,152 SH   SOLE   13,152 0 0
VISA INC COM CL A 92826C839 2,841,674 14,710,743 SH   SOLE   14,427,073 0 283,670
VISA INC COM CL A 92826C839 37,994 196,687 SH   DFND 6 0 196,687 0
VISA INC COM CL A 92826C839 498,980 2,583,113 SH   DFND 1 0 2,468,739 114,374
VISA INC COM CL A 92826C839 215,875 1,117,538 SH   DFND 7,1 0 1,082,223 35,315
VISA INC COM CL A 92826C839 339,841 1,759,285 SH   DFND 4 0 1,459,254 300,031
VISA INC COM CL A 92826C839 21,295 110,242 SH   DFND 3 0 110,242 0
VISA INC COM CL A 92826C839 122,077 631,965 SH   DFND 2 0 631,965 0
VISA INC COM CL A 92826C839 412,929 2,137,648 SH   DFND 5 0 2,108,006 29,642
VISA INC COM CL A 92826C839 714,068 3,696,580 SH   DFND 8 0 2,175,283 1,521,297
VISTEON CORP COM NEW 92839U206 33,133 483,696 SH   SOLE   483,696 0 0
VISTRA ENERGY CORP COM 92840M102 110,628 5,941,370 SH   SOLE   5,941,370 0 0
VISTRA ENERGY CORP COM 92840M102 4 189 SH   DFND 1 0 189 0
VISTRA ENERGY CORP COM 92840M102 1,109 59,570 SH   DFND 7,1 0 59,570 0
VISTRA ENERGY CORP COM 92840M102 532 28,592 SH   DFND 4 0 0 28,592
VISTRA ENERGY CORP COM 92840M102 22 1,168 SH   DFND 2 0 1,168 0
VISTRA ENERGY CORP COM 92840M102 411 22,092 SH   DFND 8 0 22,092 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,491 118,169 SH   SOLE   118,169 0 0
VULCAN MATLS CO COM 929160109 660,923 5,704,987 SH   SOLE   5,693,857 0 11,130
VULCAN MATLS CO COM 929160109 6,307 54,444 SH   DFND 6 0 54,444 0
VULCAN MATLS CO COM 929160109 55,626 480,159 SH   DFND 1 0 320,269 159,890
VULCAN MATLS CO COM 929160109 29,746 256,759 SH   DFND 7,1 0 245,579 11,180
VULCAN MATLS CO COM 929160109 27,208 234,855 SH   DFND 4 0 119,243 115,612
VULCAN MATLS CO COM 929160109 1,070 9,240 SH   DFND 2 0 9,240 0
VULCAN MATLS CO COM 929160109 4,575 39,494 SH   DFND 5 0 39,494 0
VULCAN MATLS CO COM 929160109 201 1,733 SH   DFND 8 0 1,733 0
VROOM INC COM 92918V109 12,972 248,801 SH   SOLE   248,801 0 0
WNS HLDGS LTD SPON ADR 92932M101 65,468 1,190,753 SH   SOLE   1,190,753 0 0
WP CAREY INC COM 92936U109 174,487 2,579,265 SH   SOLE   2,550,413 0 28,852
WP CAREY INC COM 92936U109 1,713 25,321 SH   DFND 6 0 25,321 0
WP CAREY INC COM 92936U109 2,061 30,472 SH   DFND 1 0 16,149 14,323
WP CAREY INC COM 92936U109 3,547 52,429 SH   DFND 7,1 0 52,429 0
WP CAREY INC COM 92936U109 1,597 23,608 SH   DFND 4 0 0 23,608
WEC ENERGY GROUP INC COM 92939U106 11,650 132,914 SH   DFND 4 0 23,687 109,227
WEC ENERGY GROUP INC COM 92939U106 19 218 SH   DFND 8 0 218 0
WALMART INC COM 931142103 178,959 1,494,066 SH   SOLE   1,473,570 0 20,496
WALMART INC COM 931142103 1,060 8,846 SH   DFND 6 0 8,846 0
WALMART INC COM 931142103 9,684 80,847 SH   DFND 1 0 77,936 2,911
WALMART INC COM 931142103 20,850 174,068 SH   DFND 7,1 0 174,068 0
WALMART INC COM 931142103 7,318 61,092 SH   DFND 4 0 20,059 41,033
WALMART INC COM 931142103 1,956 16,330 SH   DFND 2 0 16,330 0
WALMART INC COM 931142103 3,954 33,012 SH   DFND 5 0 33,012 0
WALMART INC COM 931142103 933 7,790 SH   DFND 8 0 7,790 0
WARNER MUSIC GROUP CORP COM CL A 934550203 33,574 1,138,090 SH   SOLE   1,138,090 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 162 5,481 SH   DFND 6 0 5,481 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,523 51,641 SH   DFND 1 0 51,641 0
WASTE CONNECTIONS INC COM 94106B101 29,559 315,160 SH   SOLE   315,160 0 0
WASTE CONNECTIONS INC COM 94106B101 2,185 23,294 SH   DFND 6 0 23,294 0
WASTE CONNECTIONS INC COM 94106B101 3,154 33,623 SH   DFND 1 0 33,623 0
WASTE CONNECTIONS INC COM 94106B101 70,473 751,395 SH   DFND 7,1 0 751,395 0
WASTE CONNECTIONS INC COM 94106B101 1,710 18,234 SH   DFND 4 0 7,621 10,613
WASTE CONNECTIONS INC COM 94106B101 5,703 60,810 SH   DFND 2 0 60,810 0
WASTE CONNECTIONS INC COM 94106B101 15,049 160,455 SH   DFND 5 0 160,455 0
WASTE MGMT INC DEL COM 94106L109 15,832 149,483 SH   SOLE   131,512 0 17,971
WASTE MGMT INC DEL COM 94106L109 248 2,344 SH   DFND 6 0 2,344 0
WASTE MGMT INC DEL COM 94106L109 2,649 25,013 SH   DFND 1 0 20,425 4,588
WATERS CORP COM 941848103 106,601 590,914 SH   SOLE   590,914 0 0
WATERS CORP COM 941848103 4,387 24,317 SH   DFND 6 0 24,317 0
WATERS CORP COM 941848103 128,709 713,466 SH   DFND 1 0 678,947 34,519
WATERS CORP COM 941848103 22,768 126,211 SH   DFND 7,1 0 126,211 0
WATERS CORP COM 941848103 88,909 492,845 SH   DFND 4 0 487,313 5,532
WATERS CORP COM 941848103 6,254 34,670 SH   DFND 3 0 34,670 0
WATERS CORP COM 941848103 40,242 223,070 SH   DFND 2 0 223,070 0
WATERS CORP COM 941848103 119,711 663,588 SH   DFND 5 0 654,290 9,298
WATERS CORP COM 941848103 266,220 1,475,720 SH   DFND 8 0 765,927 709,793
WATTS WATER TECHNOLOGIES INC CL A 942749102 502 6,194 SH   SOLE   6,194 0 0
WAYFAIR INC CL A 94419L101 327 1,655 SH   SOLE   1,655 0 0
WELLS FARGO CO NEW COM 949746101 15,436 602,973 SH   SOLE   602,973 0 0
WELLS FARGO CO NEW COM 949746101 1,003 39,175 SH   DFND 4 0 0 39,175
WELLTOWER INC COM 95040Q104 74,781 1,445,052 SH   SOLE   1,404,272 0 40,780
WELLTOWER INC COM 95040Q104 2,773 53,578 SH   DFND 6 0 53,578 0
WELLTOWER INC COM 95040Q104 1,476 28,516 SH   DFND 1 0 0 28,516
WELLTOWER INC COM 95040Q104 5,772 111,543 SH   DFND 7,1 0 111,543 0
WENDYS CO COM 95058W100 58,831 2,701,158 SH   SOLE   2,684,597 0 16,561
WENDYS CO COM 95058W100 449 20,621 SH   DFND 1 0 20,621 0
WESCO INTL INC COM 95082P105 27,526 783,989 SH   SOLE   783,989 0 0
WESCO INTL INC COM 95082P105 16 455 SH   DFND 8 0 455 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 105,385 463,904 SH   SOLE   457,450 0 6,454
WEST PHARMACEUTICAL SVSC INC COM 955306105 675 2,973 SH   DFND 6 0 2,973 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,550 20,030 SH   DFND 1 0 20,030 0
WESTERN DIGITAL CORP. COM 958102105 1,336 30,252 SH   SOLE   30,252 0 0
WESTROCK CO COM 96145D105 66,204 2,342,670 SH   SOLE   2,328,488 0 14,182
WESTROCK CO COM 96145D105 500 17,679 SH   DFND 1 0 17,679 0
WHIRLPOOL CORP COM 963320106 104,166 804,182 SH   SOLE   791,833 0 12,349
WHIRLPOOL CORP COM 963320106 595 4,595 SH   DFND 1 0 4,595 0
WINTRUST FINL CORP COM 97650W108 108,847 2,495,335 SH   SOLE   2,488,558 0 6,777
WINTRUST FINL CORP COM 97650W108 370 8,473 SH   DFND 1 0 8,473 0
WINTRUST FINL CORP COM 97650W108 20 456 SH   DFND 8 0 456 0
WISDOMTREE INVTS INC COM 97717P104 18,538 5,342,485 SH   SOLE   5,342,485 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,702 534,310 SH   DFND 1 0 534,310 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,938 695,838 SH   DFND 4 0 0 695,838
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,099 154,712 SH   DFND 8 0 154,712 0
WORKDAY INC CL A 98138H101 290 1,548 SH   SOLE   1,548 0 0
WPX ENERGY INC COM 98212B103 78,015 12,228,118 SH   SOLE   12,189,733 0 38,385
WPX ENERGY INC COM 98212B103 986 154,489 SH   DFND 1 0 154,489 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 106,815 2,506,228 SH   SOLE   2,499,593 0 6,635
WYNDHAM HOTELS & RESORTS INC COM 98311A105 596 13,984 SH   DFND 1 0 13,984 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 811 19,028 SH   DFND 7,1 0 19,028 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,369 32,120 SH   DFND 4 0 11,477 20,643
WYNDHAM HOTELS & RESORTS INC COM 98311A105 135 3,178 SH   DFND 8 0 3,178 0
WYNN RESORTS LTD COM 983134107 8,627 115,809 SH   SOLE   115,809 0 0
WYNN RESORTS LTD COM 983134107 499 6,705 SH   DFND 6 0 6,705 0
WYNN RESORTS LTD COM 983134107 5,390 72,364 SH   DFND 1 0 63,285 9,079
WYNN RESORTS LTD COM 983134107 2,563 34,401 SH   DFND 7,1 0 34,401 0
WYNN RESORTS LTD COM 983134107 3,142 42,177 SH   DFND 4 0 40,682 1,495
WYNN RESORTS LTD COM 983134107 688 9,241 SH   DFND 3 0 9,241 0
WYNN RESORTS LTD COM 983134107 3,056 41,029 SH   DFND 2 0 41,029 0
WYNN RESORTS LTD COM 983134107 11,951 160,433 SH   DFND 5 0 157,996 2,437
WYNN RESORTS LTD COM 983134107 9,760 131,027 SH   DFND 8 0 131,027 0
XCEL ENERGY INC COM 98389B100 420,439 6,727,022 SH   SOLE   6,614,487 0 112,535
XCEL ENERGY INC COM 98389B100 9,194 147,105 SH   DFND 6 0 147,105 0
XCEL ENERGY INC COM 98389B100 37,417 598,666 SH   DFND 1 0 454,071 144,595
XCEL ENERGY INC COM 98389B100 8,876 142,015 SH   DFND 7,1 0 142,015 0
XCEL ENERGY INC COM 98389B100 15,474 247,580 SH   DFND 4 0 47,153 200,427
XCEL ENERGY INC COM 98389B100 3,985 63,760 SH   DFND 2 0 63,760 0
XCEL ENERGY INC COM 98389B100 8,754 140,071 SH   DFND 5 0 140,071 0
XCEL ENERGY INC COM 98389B100 25 404 SH   DFND 8 0 404 0
XILINX INC COM 983919101 284 2,888 SH   SOLE   2,888 0 0
YUM CHINA HLDGS INC COM 98850P109 314,487 6,542,274 SH   SOLE   6,542,274 0 0
YUM CHINA HLDGS INC COM 98850P109 12,007 249,776 SH   DFND 6 0 249,776 0
YUM CHINA HLDGS INC COM 98850P109 38,611 803,217 SH   DFND 1 0 696,442 106,775
YUM CHINA HLDGS INC COM 98850P109 32,264 671,197 SH   DFND 7,1 0 671,197 0
YUM CHINA HLDGS INC COM 98850P109 7,982 166,054 SH   DFND 4 0 0 166,054
YUM CHINA HLDGS INC COM 98850P109 19,823 412,387 SH   DFND 3 0 412,387 0
YUM CHINA HLDGS INC COM 98850P109 6,625 137,830 SH   DFND 2 0 137,830 0
YUM CHINA HLDGS INC COM 98850P109 8,554 177,958 SH   DFND 8 0 177,958 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 118,851 464,353 SH   SOLE   461,807 0 2,546
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 813 3,175 SH   DFND 1 0 3,175 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 944 3,687 SH   DFND 4 0 0 3,687
ZENDESK INC COM 98936J101 43,344 489,597 SH   SOLE   489,597 0 0
ZENDESK INC COM 98936J101 409 4,620 SH   DFND 8 0 4,620 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 275,865 2,311,200 SH   SOLE   2,305,264 0 5,936
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,013 58,752 SH   DFND 6 0 58,752 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 177,475 1,486,886 SH   DFND 1 0 1,403,344 83,542
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,441 305,303 SH   DFND 7,1 0 305,303 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 123,051 1,030,920 SH   DFND 4 0 1,017,373 13,547
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,005 83,821 SH   DFND 3 0 83,821 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59,055 494,762 SH   DFND 2 0 494,762 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 187,676 1,572,349 SH   DFND 5 0 1,549,855 22,494
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354,237 2,967,801 SH   DFND 8 0 1,682,701 1,285,100
ZOETIS INC CL A 98978V103 740,972 5,406,975 SH   SOLE   5,332,170 0 74,805
ZOETIS INC CL A 98978V103 7,328 53,475 SH   DFND 6 0 53,475 0
ZOETIS INC CL A 98978V103 38,149 278,377 SH   DFND 1 0 276,923 1,454
ZOETIS INC CL A 98978V103 48,529 354,123 SH   DFND 7,1 0 333,365 20,758
ZOETIS INC CL A 98978V103 24,138 176,142 SH   DFND 4 0 8,446 167,696
ZOETIS INC CL A 98978V103 317 2,310 SH   DFND 8 0 2,310 0
ZUMIEZ INC COM 989817101 35,771 1,306,461 SH   SOLE   1,306,461 0 0
AMCOR PLC ORD G0250X107 4,913 481,202 SH   SOLE   481,202 0 0
AMCOR PLC ORD G0250X107 3,190 312,400 SH   DFND 1 0 312,400 0
AMCOR PLC ORD G0250X107 371 36,323 SH   DFND 7,1 0 36,323 0
AMDOCS LTD SHS G02602103 255,382 4,194,850 SH   SOLE   3,988,531 0 206,319
AMDOCS LTD SHS G02602103 2,463 40,454 SH   DFND 1 0 40,454 0
AMDOCS LTD SHS G02602103 12,957 212,823 SH   DFND 7,1 0 195,970 16,853
AMDOCS LTD SHS G02602103 7,437 122,158 SH   DFND 4 0 0 122,158
AMDOCS LTD SHS G02602103 13,672 224,580 SH   DFND 5 0 224,580 0
AMDOCS LTD SHS G02602103 21 338 SH   DFND 8 0 338 0
AON PLC SHS CL A G0403H108 3,024,352 15,702,761 SH   SOLE   15,464,351 0 238,410
AON PLC SHS CL A G0403H108 48,411 251,357 SH   DFND 6 0 251,357 0
AON PLC SHS CL A G0403H108 434,316 2,255,018 SH   DFND 1 0 1,575,536 679,482
AON PLC SHS CL A G0403H108 134,745 699,608 SH   DFND 7,1 0 690,740 8,868
AON PLC SHS CL A G0403H108 194,747 1,011,145 SH   DFND 4 0 741,818 269,327
AON PLC SHS CL A G0403H108 7,646 39,701 SH   DFND 3 0 39,701 0
AON PLC SHS CL A G0403H108 38,475 199,765 SH   DFND 2 0 199,765 0
AON PLC SHS CL A G0403H108 171,152 888,642 SH   DFND 5 0 877,994 10,648
AON PLC SHS CL A G0403H108 111,367 578,231 SH   DFND 8 0 572,546 5,685
ATLASSIAN CORP PLC CL A G06242104 178,114 988,040 SH   SOLE   981,603 0 6,437
ATLASSIAN CORP PLC CL A G06242104 1,932 10,720 SH   DFND 6 0 10,720 0
ATLASSIAN CORP PLC CL A G06242104 7,858 43,591 SH   DFND 1 0 43,313 278
ATLASSIAN CORP PLC CL A G06242104 11,769 65,286 SH   DFND 7,1 0 62,923 2,363
ATLASSIAN CORP PLC CL A G06242104 4,360 24,186 SH   DFND 4 0 3,487 20,699
ATLASSIAN CORP PLC CL A G06242104 493 2,737 SH   DFND 8 0 2,737 0
ATHENE HLDG LTD CL A G0684D107 60,219 1,930,725 SH   SOLE   1,918,990 0 11,735
ATHENE HLDG LTD CL A G0684D107 454 14,544 SH   DFND 1 0 14,544 0
AXALTA COATING SYS LTD COM G0750C108 190,951 8,467,893 SH   SOLE   8,407,361 0 60,532
AXALTA COATING SYS LTD COM G0750C108 609 27,023 SH   DFND 1 0 27,023 0
AXALTA COATING SYS LTD COM G0750C108 1,997 88,561 SH   DFND 4 0 0 88,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,156,866 14,702,244 SH   SOLE   14,318,268 0 383,976
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,970 512,156 SH   DFND 6 0 512,156 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700,623 3,262,961 SH   DFND 1 0 2,599,197 663,764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172,282 802,356 SH   DFND 7,1 0 794,811 7,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,833 1,550,078 SH   DFND 4 0 1,402,286 147,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,262 80,395 SH   DFND 3 0 80,395 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,636 487,314 SH   DFND 2 0 487,314 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360,337 1,678,172 SH   DFND 5 0 1,656,420 21,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596,201 2,776,646 SH   DFND 8 0 1,597,357 1,179,289
CLARIVATE PLC ORD SHS G21810109 541,960 24,270,472 SH   SOLE   24,270,472 0 0
CLARIVATE PLC ORD SHS G21810109 4,642 207,892 SH   DFND 6 0 207,892 0
CLARIVATE PLC ORD SHS G21810109 27,587 1,235,440 SH   DFND 1 0 1,230,833 4,607
CLARIVATE PLC ORD SHS G21810109 10,516 470,931 SH   DFND 7,1 0 430,990 39,941
CLARIVATE PLC ORD SHS G21810109 8,766 392,578 SH   DFND 4 0 0 392,578
CLARIVATE PLC ORD SHS G21810109 514 23,032 SH   DFND 8 0 23,032 0
CREDICORP LTD COM G2519Y108 86,322 645,781 SH   SOLE   643,728 0 2,053
CREDICORP LTD COM G2519Y108 13,029 97,468 SH   DFND 6 0 97,468 0
CREDICORP LTD COM G2519Y108 16,467 123,190 SH   DFND 1 0 115,637 7,553
CREDICORP LTD COM G2519Y108 9,585 71,703 SH   DFND 7,1 0 55,754 15,949
CREDICORP LTD COM G2519Y108 1,745 13,055 SH   DFND 4 0 0 13,055
CREDICORP LTD COM G2519Y108 28 211 SH   DFND 2 0 211 0
CREDICORP LTD COM G2519Y108 2,984 22,325 SH   DFND 5 0 22,325 0
CREDICORP LTD COM G2519Y108 1,691 12,649 SH   DFND 8 0 12,649 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 74,053 1,961,143 SH   SOLE   1,950,089 0 11,054
COCA COLA EUROPEAN PARTNERS SHS G25839104 526 13,931 SH   DFND 1 0 13,931 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,850 48,990 SH   DFND 7,1 0 48,990 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 474 12,540 SH   DFND 4 0 0 12,540
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 300 SH   DFND 2 0 300 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 222 5,866 SH   DFND 8 0 5,866 0
EATON CORP PLC SHS G29183103 1,111,533 12,706,135 SH   SOLE   12,421,847 0 284,288
EATON CORP PLC SHS G29183103 16,985 194,156 SH   DFND 6 0 194,156 0
EATON CORP PLC SHS G29183103 194,205 2,219,991 SH   DFND 1 0 1,653,836 566,155
EATON CORP PLC SHS G29183103 25,434 290,737 SH   DFND 7,1 0 290,737 0
EATON CORP PLC SHS G29183103 36,342 415,431 SH   DFND 4 0 287,629 127,802
EATON CORP PLC SHS G29183103 1,881 21,504 SH   DFND 2 0 21,504 0
EATON CORP PLC SHS G29183103 8,065 92,192 SH   DFND 5 0 92,192 0
EATON CORP PLC SHS G29183103 1,147 13,106 SH   DFND 8 0 13,106 0
ESSENT GROUP LTD COM G3198U102 2,534 69,859 SH   SOLE   69,859 0 0
EVEREST RE GROUP LTD COM G3223R108 143,208 694,508 SH   SOLE   691,815 0 2,693
EVEREST RE GROUP LTD COM G3223R108 1,835 8,898 SH   DFND 6 0 8,898 0
EVEREST RE GROUP LTD COM G3223R108 5,510 26,722 SH   DFND 1 0 26,722 0
EVEREST RE GROUP LTD COM G3223R108 5,236 25,394 SH   DFND 7,1 0 25,394 0
EVEREST RE GROUP LTD COM G3223R108 1,683 8,162 SH   DFND 4 0 2,864 5,298
EVEREST RE GROUP LTD COM G3223R108 4,801 23,283 SH   DFND 2 0 23,283 0
EVEREST RE GROUP LTD COM G3223R108 15 75 SH   DFND 8 0 75 0
FERROGLOBE PLC SHS G33856108 1,802 3,633,011 SH   SOLE   3,633,011 0 0
HUDSON LTD COM CL A G46408103 659 135,279 SH   SOLE   135,279 0 0
ICON PLC SHS G4705A100 290,941 1,727,061 SH   SOLE   1,690,170 0 36,891
ICON PLC SHS G4705A100 1,485 8,814 SH   DFND 6 0 8,814 0
ICON PLC SHS G4705A100 17,808 105,712 SH   DFND 1 0 105,712 0
ICON PLC SHS G4705A100 31,737 188,394 SH   DFND 7,1 0 183,254 5,140
ICON PLC SHS G4705A100 13,104 77,786 SH   DFND 4 0 65,849 11,937
ICON PLC SHS G4705A100 4,342 25,772 SH   DFND 5 0 25,772 0
ICON PLC SHS G4705A100 276 1,640 SH   DFND 8 0 1,640 0
IHS MARKIT LTD SHS G47567105 465,032 6,159,366 SH   SOLE   6,159,366 0 0
IHS MARKIT LTD SHS G47567105 4,089 54,163 SH   DFND 6 0 54,163 0
IHS MARKIT LTD SHS G47567105 23,271 308,221 SH   DFND 1 0 307,098 1,123
IHS MARKIT LTD SHS G47567105 8,404 111,307 SH   DFND 7,1 0 101,451 9,856
IHS MARKIT LTD SHS G47567105 5,127 67,908 SH   DFND 4 0 0 67,908
IHS MARKIT LTD SHS G47567105 493 6,524 SH   DFND 8 0 6,524 0
INVESCO LTD SHS G491BT108 24,387 2,266,472 SH   SOLE   2,190,214 0 76,258
INVESCO LTD SHS G491BT108 2,943 273,519 SH   DFND 1 0 273,519 0
INVESCO LTD SHS G491BT108 648 60,258 SH   DFND 7,1 0 60,258 0
INVESCO LTD SHS G491BT108 26 2,370 SH   DFND 2 0 2,370 0
INVESCO LTD SHS G491BT108 486 45,152 SH   DFND 8 0 45,152 0
JOHNSON CTLS INTL PLC SHS G51502105 681,921 19,974,250 SH   SOLE   19,548,229 0 426,021
JOHNSON CTLS INTL PLC SHS G51502105 13,028 381,595 SH   DFND 6 0 381,595 0
JOHNSON CTLS INTL PLC SHS G51502105 75,667 2,216,384 SH   DFND 1 0 994,691 1,221,693
JOHNSON CTLS INTL PLC SHS G51502105 13,399 392,458 SH   DFND 7,1 0 392,458 0
JOHNSON CTLS INTL PLC SHS G51502105 25,825 756,431 SH   DFND 4 0 591,648 164,783
JOHNSON CTLS INTL PLC SHS G51502105 1,664 48,730 SH   DFND 2 0 48,730 0
JOHNSON CTLS INTL PLC SHS G51502105 7,226 211,659 SH   DFND 5 0 211,659 0
LINDE PLC SHS G5494J103 1,167,514 5,504,287 SH   SOLE   5,504,287 0 0
LINDE PLC SHS G5494J103 95,279 449,197 SH   DFND 6 0 449,197 0
LINDE PLC SHS G5494J103 400,363 1,887,524 SH   DFND 1 0 1,452,223 435,301
LINDE PLC SHS G5494J103 115,152 542,888 SH   DFND 7,1 0 542,888 0
LINDE PLC SHS G5494J103 254,178 1,198,331 SH   DFND 4 0 826,943 371,388
LINDE PLC SHS G5494J103 34,750 163,832 SH   DFND 3 0 163,832 0
LINDE PLC SHS G5494J103 100,980 476,072 SH   DFND 2 0 476,072 0
LINDE PLC SHS G5494J103 275,439 1,298,568 SH   DFND 5 0 1,280,322 18,246
LINDE PLC SHS G5494J103 429,078 2,022,902 SH   DFND 8 0 1,265,498 757,404
LIVANOVA PLC SHS G5509L101 343 7,125 SH   SOLE   7,125 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 29,975 1,893,567 SH   SOLE   1,893,567 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153,930 4,390,469 SH   SOLE   4,367,751 0 22,718
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 991 28,263 SH   DFND 1 0 28,263 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 708 20,180 SH   DFND 8 0 20,180 0
MEDTRONIC PLC SHS G5960L103 2,494,075 27,198,197 SH   SOLE   26,572,666 0 625,531
MEDTRONIC PLC SHS G5960L103 49,059 534,994 SH   DFND 6 0 534,994 0
MEDTRONIC PLC SHS G5960L103 585,109 6,380,691 SH   DFND 1 0 5,156,091 1,224,600
MEDTRONIC PLC SHS G5960L103 149,605 1,631,462 SH   DFND 7,1 0 1,605,152 26,310
MEDTRONIC PLC SHS G5960L103 283,338 3,089,834 SH   DFND 4 0 2,738,073 351,761
MEDTRONIC PLC SHS G5960L103 18,200 198,476 SH   DFND 3 0 198,476 0
MEDTRONIC PLC SHS G5960L103 108,991 1,188,564 SH   DFND 2 0 1,188,564 0
MEDTRONIC PLC SHS G5960L103 363,271 3,961,514 SH   DFND 5 0 3,907,859 53,655
MEDTRONIC PLC SHS G5960L103 602,028 6,565,186 SH   DFND 8 0 3,853,899 2,711,287
APTIV PLC SHS G6095L109 220,141 2,825,214 SH   SOLE   2,780,219 0 44,995
APTIV PLC SHS G6095L109 5,331 68,410 SH   DFND 6 0 68,410 0
APTIV PLC SHS G6095L109 58,707 753,427 SH   DFND 1 0 412,190 341,237
APTIV PLC SHS G6095L109 16,375 210,155 SH   DFND 7,1 0 210,155 0
APTIV PLC SHS G6095L109 38,008 487,781 SH   DFND 4 0 398,164 89,617
APTIV PLC SHS G6095L109 2,571 33,001 SH   DFND 3 0 33,001 0
APTIV PLC SHS G6095L109 12,331 158,257 SH   DFND 2 0 158,257 0
APTIV PLC SHS G6095L109 50,503 648,133 SH   DFND 5 0 639,223 8,910
APTIV PLC SHS G6095L109 36,641 470,240 SH   DFND 8 0 470,240 0
NOMAD FOODS LTD USD ORD SHS G6564A105 44,734 2,085,523 SH   SOLE   2,085,523 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 342 15,967 SH   DFND 4 0 0 15,967
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 123,336 3,312,811 SH   SOLE   3,303,596 0 9,215
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 796 21,394 SH   DFND 1 0 21,394 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,119 30,051 SH   DFND 7,1 0 30,051 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,923 51,663 SH   DFND 4 0 18,393 33,270
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 186 4,991 SH   DFND 8 0 4,991 0
STERIS PLC SHS USD G8473T100 401,972 2,619,732 SH   SOLE   2,619,732 0 0
STERIS PLC SHS USD G8473T100 2,254 14,689 SH   DFND 6 0 14,689 0
STERIS PLC SHS USD G8473T100 16,979 110,653 SH   DFND 1 0 110,442 211
STERIS PLC SHS USD G8473T100 4,707 30,678 SH   DFND 7,1 0 28,870 1,808
STERIS PLC SHS USD G8473T100 4,545 29,619 SH   DFND 4 0 5,758 23,861
STERIS PLC SHS USD G8473T100 3,061 19,952 SH   DFND 5 0 19,952 0
STERIS PLC SHS USD G8473T100 317 2,066 SH   DFND 8 0 2,066 0
TECHNIPFMC PLC COM G87110105 962 140,572 SH   SOLE   134,838 0 5,734
TECHNIPFMC PLC COM G87110105 41 5,972 SH   DFND 6 0 5,972 0
TECHNIPFMC PLC COM G87110105 8 1,227 SH   DFND 1 0 1,227 0
TECHNIPFMC PLC COM G87110105 51 7,508 SH   DFND 7,1 0 0 7,508
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19,293 2,358,544 SH   SOLE   2,358,544 0 0
THIRD PT REINS LTD COM G8827U100 33,810 4,501,989 SH   SOLE   4,501,989 0 0
THIRD PT REINS LTD COM G8827U100 465 61,921 SH   DFND 4 0 0 61,921
TRANE TECHNOLOGIES PLC SHS G8994E103 534,872 6,011,143 SH   SOLE   5,895,124 0 116,019
TRANE TECHNOLOGIES PLC SHS G8994E103 9,898 111,243 SH   DFND 6 0 111,243 0
TRANE TECHNOLOGIES PLC SHS G8994E103 73,908 830,610 SH   DFND 1 0 702,028 128,582
TRANE TECHNOLOGIES PLC SHS G8994E103 7,720 86,763 SH   DFND 7,1 0 86,763 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,216 13,662 SH   DFND 4 0 4,097 9,565
TRANE TECHNOLOGIES PLC SHS G8994E103 100 1,129 SH   DFND 8 0 1,129 0
TRITON INTL LTD CL A G9078F107 2,256 74,611 SH   SOLE   74,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 159,475 809,725 SH   SOLE   800,194 0 9,531
WILLIS TOWERS WATSON PLC LTD SHS G96629103 928 4,710 SH   DFND 6 0 4,710 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,331 62,610 SH   DFND 1 0 55,868 6,742
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,712 23,923 SH   DFND 7,1 0 23,923 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,517 43,244 SH   DFND 4 0 42,155 1,089
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,316 6,684 SH   DFND 3 0 6,684 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,729 29,089 SH   DFND 2 0 29,089 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,104 117,309 SH   DFND 5 0 115,506 1,803
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,848 95,700 SH   DFND 8 0 95,700 0
CHUBB LIMITED COM H1467J104 1,556,696 12,294,236 SH   SOLE   11,997,835 0 296,401
CHUBB LIMITED COM H1467J104 27,154 214,449 SH   DFND 6 0 214,449 0
CHUBB LIMITED COM H1467J104 225,900 1,784,077 SH   DFND 1 0 1,126,610 657,467
CHUBB LIMITED COM H1467J104 56,813 448,689 SH   DFND 7,1 0 441,353 7,336
CHUBB LIMITED COM H1467J104 58,473 461,802 SH   DFND 4 0 318,460 143,342
CHUBB LIMITED COM H1467J104 3,182 25,132 SH   DFND 2 0 25,132 0
CHUBB LIMITED COM H1467J104 13,847 109,359 SH   DFND 5 0 109,359 0
CHUBB LIMITED COM H1467J104 1,131 8,936 SH   DFND 8 0 3,322 5,614
UBS GROUP AG SHS H42097107 811,497 70,320,375 SH   SOLE   70,320,375 0 0
UBS GROUP AG SHS H42097107 23,342 2,022,732 SH   DFND 6 0 2,022,732 0
UBS GROUP AG SHS H42097107 304,515 26,387,765 SH   DFND 1 0 15,627,781 10,759,984
UBS GROUP AG SHS H42097107 76,685 6,645,116 SH   DFND 7,1 0 6,645,116 0
UBS GROUP AG SHS H42097107 138,314 11,985,606 SH   DFND 4 0 6,219,690 5,765,916
UBS GROUP AG SHS H42097107 14,793 1,281,920 SH   DFND 3 0 1,281,920 0
UBS GROUP AG SHS H42097107 34,946 3,028,258 SH   DFND 2 0 3,028,258 0
UBS GROUP AG SHS H42097107 105,355 9,129,542 SH   DFND 5 0 9,009,661 119,881
UBS GROUP AG SHS H42097107 74,399 6,447,022 SH   DFND 8 0 6,447,022 0
TE CONNECTIVITY LTD REG SHS H84989104 297,059 3,642,662 SH   SOLE   3,460,622 0 182,040
TE CONNECTIVITY LTD REG SHS H84989104 693 8,492 SH   DFND 6 0 8,492 0
TE CONNECTIVITY LTD REG SHS H84989104 16,119 197,653 SH   DFND 1 0 197,653 0
TE CONNECTIVITY LTD REG SHS H84989104 26,011 318,960 SH   DFND 7,1 0 309,523 9,437
TE CONNECTIVITY LTD REG SHS H84989104 19,300 236,667 SH   DFND 4 0 175,432 61,235
TE CONNECTIVITY LTD REG SHS H84989104 5,842 71,632 SH   DFND 5 0 71,632 0
TE CONNECTIVITY LTD REG SHS H84989104 156 1,917 SH   DFND 8 0 1,917 0
GLOBANT S A COM L44385109 10,227 68,248 SH   SOLE   65,451 0 2,797
GLOBANT S A COM L44385109 364 2,431 SH   DFND 6 0 2,431 0
GLOBANT S A COM L44385109 74 497 SH   DFND 1 0 497 0
GLOBANT S A COM L44385109 1,596 10,650 SH   DFND 7,1 0 0 10,650
SPOTIFY TECHNOLOGY S A SHS L8681T102 138,934 538,106 SH   SOLE   538,106 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,922 7,444 SH   DFND 6 0 7,444 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,476 32,830 SH   DFND 1 0 32,620 210
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,303 20,541 SH   DFND 7,1 0 18,697 1,844
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,240 12,548 SH   DFND 4 0 0 12,548
CHECK POINT SOFTWARE TECH LT ORD M22465104 474,905 4,420,604 SH   SOLE   4,420,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,512 135,080 SH   DFND 6 0 135,080 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 114,662 1,067,319 SH   DFND 1 0 915,311 152,008
CHECK POINT SOFTWARE TECH LT ORD M22465104 54,188 504,403 SH   DFND 7,1 0 504,403 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,548 433,284 SH   DFND 4 0 316,859 116,425
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,658 71,284 SH   DFND 3 0 71,284 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,055 307,692 SH   DFND 2 0 307,692 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 134,461 1,251,615 SH   DFND 5 0 1,232,382 19,233
CHECK POINT SOFTWARE TECH LT ORD M22465104 110,292 1,026,639 SH   DFND 8 0 1,026,639 0
WIX COM LTD SHS M98068105 393,556 1,536,007 SH   SOLE   1,536,007 0 0
WIX COM LTD SHS M98068105 7,676 29,958 SH   DFND 6 0 29,958 0
WIX COM LTD SHS M98068105 22,706 88,620 SH   DFND 1 0 62,085 26,535
WIX COM LTD SHS M98068105 13,759 53,701 SH   DFND 7,1 0 53,701 0
WIX COM LTD SHS M98068105 524 2,046 SH   DFND 8 0 2,046 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 187,314 508,964 SH   SOLE   508,964 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,414 6,560 SH   DFND 6 0 6,560 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,919 29,670 SH   DFND 1 0 29,482 188
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,088 19,260 SH   DFND 7,1 0 17,677 1,583
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,111 11,170 SH   DFND 4 0 0 11,170
ASML HOLDING N V N Y REGISTRY SHS N07059210 203 551 SH   DFND 8 0 551 0
CORE LABORATORIES N V COM N22717107 61,940 3,048,226 SH   SOLE   3,048,226 0 0
CORE LABORATORIES N V COM N22717107 1,516 74,620 SH   DFND 6 0 74,620 0
CORE LABORATORIES N V COM N22717107 1,719 84,583 SH   DFND 1 0 84,583 0
CORE LABORATORIES N V COM N22717107 1,891 93,059 SH   DFND 7,1 0 93,059 0
CORE LABORATORIES N V COM N22717107 122 5,996 SH   DFND 4 0 5,996 0
CORE LABORATORIES N V COM N22717107 34 1,655 SH   DFND 8 0 1,655 0
FRANKS INTL N V COM N33462107 17,774 7,970,523 SH   SOLE   7,970,523 0 0
MYLAN NV SHS EURO N59465109 30,670 1,907,360 SH   SOLE   1,895,675 0 11,685
MYLAN NV SHS EURO N59465109 232 14,442 SH   DFND 1 0 14,442 0
NXP SEMICONDUCTORS N V COM N6596X109 888,259 7,789,015 SH   SOLE   7,677,320 0 111,695
NXP SEMICONDUCTORS N V COM N6596X109 12,848 112,660 SH   DFND 6 0 112,660 0
NXP SEMICONDUCTORS N V COM N6596X109 121,556 1,065,910 SH   DFND 1 0 655,942 409,968
NXP SEMICONDUCTORS N V COM N6596X109 32,598 285,851 SH   DFND 7,1 0 285,851 0
NXP SEMICONDUCTORS N V COM N6596X109 30,399 266,568 SH   DFND 4 0 181,247 85,321
NXP SEMICONDUCTORS N V COM N6596X109 1,544 13,538 SH   DFND 2 0 13,538 0
NXP SEMICONDUCTORS N V COM N6596X109 6,667 58,461 SH   DFND 5 0 58,461 0
NXP SEMICONDUCTORS N V COM N6596X109 2,074 18,190 SH   DFND 8 0 3,884 14,306
QIAGEN NV SHS NEW N72482123 231,621 5,410,443 SH   SOLE   5,410,443 0 0
QIAGEN NV SHS NEW N72482123 34,021 794,691 SH   DFND 6 0 794,691 0
QIAGEN NV SHS NEW N72482123 103,187 2,410,352 SH   DFND 1 0 1,042,182 1,368,170
QIAGEN NV SHS NEW N72482123 21,536 503,058 SH   DFND 7,1 0 503,058 0
QIAGEN NV SHS NEW N72482123 890 20,796 SH   DFND 4 0 20,796 0
QIAGEN NV SHS NEW N72482123 46 1,072 SH   DFND 8 0 1,072 0
YANDEX N V SHS CLASS A N97284108 25,990 519,600 SH   SOLE   519,600 0 0
YANDEX N V SHS CLASS A N97284108 5,390 107,758 SH   DFND 6 0 107,758 0
YANDEX N V SHS CLASS A N97284108 3,633 72,623 SH   DFND 1 0 67,364 5,259
YANDEX N V SHS CLASS A N97284108 1,092 21,825 SH   DFND 7,1 0 21,825 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 68,465 4,468,974 SH   SOLE   4,422,775 0 46,199
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,586 168,812 SH   DFND 6 0 168,812 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,343 152,932 SH   DFND 1 0 152,932 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,641 107,094 SH   DFND 7,1 0 49,763 57,331
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,968 193,748 SH   DFND 4 0 0 193,748
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 45 2,932 SH   DFND 2 0 2,932 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,692 175,731 SH   DFND 8 0 175,731 0
DIANA SHIPPING INC COM Y2066G104 788 525,532 SH   DFND 7,1 0 0 525,532
DIAMOND S SHIPPING INC COM Y20676105 1,300 162,739 SH   SOLE   162,739 0 0
STEALTHGAS INC SHS Y81669106 4,637 1,686,080 SH   SOLE   1,686,080 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,117 87,100 SH   SOLE   87,100 0 0