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 914 92,619 SH   SOLE   92,619 0 0
ACCO BRANDS CORP COM 00081T108 102 10,361 SH   DFND 1 0 10,361 0
AGCO CORP COM 001084102 252,454 3,334,925 SH   SOLE   3,209,404 0 125,521
AGCO CORP COM 001084102 4,980 65,792 SH   DFND 6 0 65,792 0
AGCO CORP COM 001084102 12,790 168,954 SH   DFND 1 0 159,866 9,088
AGCO CORP COM 001084102 7,989 105,532 SH   DFND 7,1 0 105,532 0
AGCO CORP COM 001084102 8,600 113,607 SH   DFND 4 0 113,607 0
AGCO CORP COM 001084102 565 7,463 SH   DFND 3 0 0 7,463
AGCO CORP COM 001084102 1,295 17,105 SH   DFND 2 0 17,105 0
AGCO CORP COM 001084102 1,673 22,100 SH   DFND 5 0 22,100 0
AGCO CORP COM 001084102 5,572 73,610 SH   DFND 8 0 73,610 0
AES CORP COM 00130H105 185,331 11,342,145 SH   SOLE   10,996,538 0 345,607
AES CORP COM 00130H105 3,930 240,485 SH   DFND 6 0 240,485 0
AES CORP COM 00130H105 7,043 431,015 SH   DFND 1 0 405,676 25,339
AES CORP COM 00130H105 7,940 485,943 SH   DFND 4 0 485,943 0
AES CORP COM 00130H105 274 16,743 SH   DFND 2 0 16,743 0
AT&T INC COM 00206R102 10,855 286,854 SH   SOLE   286,854 0 0
AT&T INC COM 00206R102 283 7,484 SH   DFND 6 0 7,484 0
AT&T INC COM 00206R102 467 12,332 SH   DFND 1 0 12,332 0
AT&T INC COM 00206R102 636 16,809 SH   DFND 4 0 16,809 0
AT&T INC COM 00206R102 22 591 SH   DFND 2 0 591 0
AT&T INC COM 00206R102 53 1,412 SH   DFND 5 0 1,412 0
ATN INTL INC COM 00215F107 1,285 22,011 SH   SOLE   22,011 0 0
ATN INTL INC COM 00215F107 144 2,464 SH   DFND 1 0 2,464 0
ABBOTT LABS COM 002824100 1,719,725 20,553,664 SH   SOLE   20,025,694 0 527,970
ABBOTT LABS COM 002824100 32,930 393,571 SH   DFND 6 0 393,571 0
ABBOTT LABS COM 002824100 277,460 3,316,122 SH   DFND 1 0 2,498,178 817,944
ABBOTT LABS COM 002824100 90,924 1,086,701 SH   DFND 7,1 0 1,063,044 23,657
ABBOTT LABS COM 002824100 140,546 1,679,768 SH   DFND 4 0 1,318,252 361,516
ABBOTT LABS COM 002824100 9,782 116,913 SH   DFND 3 0 116,913 0
ABBOTT LABS COM 002824100 55,029 657,693 SH   DFND 2 0 657,693 0
ABBOTT LABS COM 002824100 199,871 2,388,798 SH   DFND 5 0 2,357,612 31,186
ABBOTT LABS COM 002824100 147,110 1,758,221 SH   DFND 8 0 1,758,221 0
ABBVIE INC COM 00287Y109 7,144 94,345 SH   SOLE   94,345 0 0
ABBVIE INC COM 00287Y109 4,083 53,917 SH   DFND 1 0 53,917 0
ABBVIE INC COM 00287Y109 458 6,049 SH   DFND 7,1 0 6,049 0
ACORDA THERAPEUTICS INC COM 00484M106 663 231,012 SH   SOLE   231,012 0 0
ACORDA THERAPEUTICS INC COM 00484M106 74 25,811 SH   DFND 1 0 25,811 0
ACTUANT CORP CL A NEW 00508X203 16,561 754,840 SH   SOLE   754,840 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16,114 521,473 SH   SOLE   521,473 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47 1,515 SH   DFND 6 0 1,515 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 296 9,588 SH   DFND 1 0 9,588 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 117 3,798 SH   DFND 4 0 0 3,798
ADOBE INC COM 00724F101 1,607,932 5,820,568 SH   SOLE   5,707,014 0 113,554
ADOBE INC COM 00724F101 8,947 32,387 SH   DFND 6 0 32,387 0
ADOBE INC COM 00724F101 103,724 375,473 SH   DFND 1 0 370,571 4,902
ADOBE INC COM 00724F101 96,332 348,713 SH   DFND 7,1 0 330,466 18,247
ADOBE INC COM 00724F101 42,808 154,960 SH   DFND 4 0 17,894 137,066
ADOBE INC COM 00724F101 701 2,539 SH   DFND 3 0 0 2,539
ADOBE INC COM 00724F101 4,156 15,046 SH   DFND 2 0 15,046 0
ADOBE INC COM 00724F101 6,726 24,348 SH   DFND 5 0 24,348 0
ADOBE INC COM 00724F101 9,966 36,075 SH   DFND 8 0 36,075 0
AGNICO EAGLE MINES LTD COM 008474108 33,539 625,604 SH   SOLE   599,799 0 25,805
AGNICO EAGLE MINES LTD COM 008474108 1,495 27,884 SH   DFND 6 0 27,884 0
AGNICO EAGLE MINES LTD COM 008474108 358 6,679 SH   DFND 1 0 6,679 0
AGNICO EAGLE MINES LTD COM 008474108 74,668 1,392,794 SH   DFND 7,1 0 1,365,937 26,857
AIMMUNE THERAPEUTICS INC COM 00900T107 11,333 541,217 SH   SOLE   541,217 0 0
AIR LEASE CORP CL A 00912X302 33,260 795,308 SH   SOLE   795,308 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,203 306,894 SH   SOLE   306,894 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 135 34,356 SH   DFND 1 0 34,356 0
ALASKA AIR GROUP INC COM 011659109 40,091 617,633 SH   SOLE   613,155 0 4,478
ALASKA AIR GROUP INC COM 011659109 287 4,417 SH   DFND 1 0 4,417 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11,524 611,039 SH   SOLE   611,039 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 112,390 729,616 SH   SOLE   716,964 0 12,652
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,109 33,169 SH   DFND 6 0 33,169 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,426 15,750 SH   DFND 1 0 644 15,106
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,635 56,059 SH   DFND 7,1 0 56,059 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,723 1,001,679 SH   DFND 7,1 0 1,001,679 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450,158 2,691,849 SH   SOLE   2,643,049 0 48,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,411 163,912 SH   DFND 6 0 163,912 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,963 250,929 SH   DFND 1 0 226,057 24,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,245 121,063 SH   DFND 7,1 0 119,173 1,890
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,222 49,165 SH   DFND 4 0 0 49,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,766 195,932 SH   DFND 3 0 195,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,852 160,569 SH   DFND 2 0 160,569 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,001 35,886 SH   DFND 5 0 35,886 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,895 65,152 SH   DFND 8 0 65,152 0
ALIGN TECHNOLOGY INC COM 016255101 11,455 63,314 SH   SOLE   63,314 0 0
ALIGN TECHNOLOGY INC COM 016255101 99 549 SH   DFND 6 0 549 0
ALIGN TECHNOLOGY INC COM 016255101 634 3,502 SH   DFND 1 0 3,502 0
ALLIANT ENERGY CORP COM 018802108 537 9,966 SH   DFND 1 0 980 8,986
ALLIANT ENERGY CORP COM 018802108 21,338 395,656 SH   DFND 4 0 46,343 349,313
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,271 409,585 SH   SOLE   349,559 0 60,026
ALLISON TRANSMISSION HLDGS I COM 01973R101 309 6,575 SH   DFND 6 0 6,575 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 560 11,912 SH   DFND 1 0 6,986 4,926
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,220 25,923 SH   DFND 7,1 0 25,923 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 218 4,627 SH   DFND 3 0 0 4,627
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 412 SH   DFND 2 0 412 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,131 45,295 SH   DFND 8 0 45,295 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 350 31,891 SH   SOLE   31,891 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39 3,570 SH   DFND 1 0 3,570 0
ALLSTATE CORP COM 020002101 13,701 126,065 SH   SOLE   126,065 0 0
ALLSTATE CORP COM 020002101 1,434 13,196 SH   DFND 6 0 13,196 0
ALLSTATE CORP COM 020002101 2,382 21,913 SH   DFND 1 0 21,913 0
ALLSTATE CORP COM 020002101 3,242 29,834 SH   DFND 4 0 29,834 0
ALLSTATE CORP COM 020002101 112 1,035 SH   DFND 2 0 1,035 0
ALPHABET INC CAP STK CL C 02079K107 687,061 563,627 SH   SOLE   535,888 0 27,739
ALPHABET INC CAP STK CL C 02079K107 10,053 8,247 SH   DFND 6 0 8,247 0
ALPHABET INC CAP STK CL C 02079K107 48,480 39,770 SH   DFND 1 0 38,783 987
ALPHABET INC CAP STK CL C 02079K107 32,530 26,686 SH   DFND 7,1 0 24,630 2,056
ALPHABET INC CAP STK CL C 02079K107 31,052 25,473 SH   DFND 4 0 11,115 14,358
ALPHABET INC CAP STK CL C 02079K107 278 228 SH   DFND 3 0 0 228
ALPHABET INC CAP STK CL C 02079K107 494 405 SH   DFND 2 0 405 0
ALPHABET INC CAP STK CL C 02079K107 3,006 2,466 SH   DFND 5 0 2,466 0
ALPHABET INC CAP STK CL C 02079K107 2,774 2,276 SH   DFND 8 0 2,276 0
ALPHABET INC CAP STK CL A 02079K305 2,753,595 2,254,938 SH   SOLE   2,187,372 0 67,566
ALPHABET INC CAP STK CL A 02079K305 16,886 13,828 SH   DFND 6 0 13,828 0
ALPHABET INC CAP STK CL A 02079K305 153,069 125,349 SH   DFND 1 0 124,267 1,082
ALPHABET INC CAP STK CL A 02079K305 173,069 141,727 SH   DFND 7,1 0 136,936 4,791
ALPHABET INC CAP STK CL A 02079K305 127,671 104,551 SH   DFND 4 0 61,482 43,069
ALPHABET INC CAP STK CL A 02079K305 1,073 879 SH   DFND 3 0 0 879
ALPHABET INC CAP STK CL A 02079K305 2,204 1,805 SH   DFND 2 0 1,805 0
ALPHABET INC CAP STK CL A 02079K305 18,156 14,868 SH   DFND 5 0 14,868 0
ALPHABET INC CAP STK CL A 02079K305 19,999 16,377 SH   DFND 8 0 14,970 1,407
ALTERYX INC COM CL A 02156B103 1,497 13,934 SH   SOLE   13,934 0 0
ALTICE USA INC CL A 02156K103 435,491 15,184,492 SH   SOLE   14,989,479 0 195,013
ALTICE USA INC CL A 02156K103 1,319 45,973 SH   DFND 6 0 45,973 0
ALTICE USA INC CL A 02156K103 6,409 223,482 SH   DFND 1 0 223,482 0
ALTICE USA INC CL A 02156K103 6,806 237,292 SH   DFND 7,1 0 237,292 0
ALTICE USA INC CL A 02156K103 4,072 141,988 SH   DFND 4 0 71,368 70,620
ALTICE USA INC CL A 02156K103 129 4,489 SH   DFND 3 0 0 4,489
ALTICE USA INC CL A 02156K103 12 402 SH   DFND 2 0 402 0
ALTICE USA INC CL A 02156K103 2,676 93,314 SH   DFND 8 0 93,314 0
ALTRIA GROUP INC COM 02209S103 281,616 6,885,479 SH   SOLE   6,675,143 0 210,336
ALTRIA GROUP INC COM 02209S103 6,053 147,995 SH   DFND 6 0 147,995 0
ALTRIA GROUP INC COM 02209S103 17,742 433,801 SH   DFND 1 0 279,066 154,735
ALTRIA GROUP INC COM 02209S103 1,277 31,217 SH   DFND 7,1 0 31,217 0
ALTRIA GROUP INC COM 02209S103 4,493 109,843 SH   DFND 5 0 109,843 0
AMAZON COM INC COM 023135106 2,305,172 1,327,933 SH   SOLE   1,306,673 0 21,260
AMAZON COM INC COM 023135106 15,611 8,993 SH   DFND 6 0 8,993 0
AMAZON COM INC COM 023135106 131,065 75,502 SH   DFND 1 0 74,437 1,065
AMAZON COM INC COM 023135106 103,965 59,891 SH   DFND 7,1 0 57,005 2,886
AMAZON COM INC COM 023135106 64,324 37,055 SH   DFND 4 0 10,614 26,441
AMAZON COM INC COM 023135106 417 240 SH   DFND 3 0 0 240
AMAZON COM INC COM 023135106 477 275 SH   DFND 2 0 275 0
AMAZON COM INC COM 023135106 13,021 7,501 SH   DFND 8 0 6,739 762
AMBEV SA SPONSORED ADR 02319V103 254,341 55,052,099 SH   SOLE   55,052,099 0 0
AMBEV SA SPONSORED ADR 02319V103 21,644 4,684,779 SH   DFND 6 0 4,684,779 0
AMBEV SA SPONSORED ADR 02319V103 54,835 11,869,048 SH   DFND 1 0 10,936,018 933,030
AMBEV SA SPONSORED ADR 02319V103 34,905 7,555,297 SH   DFND 7,1 0 6,167,468 1,387,829
AMBEV SA SPONSORED ADR 02319V103 8,736 1,890,823 SH   DFND 4 0 879,688 1,011,135
AMBEV SA SPONSORED ADR 02319V103 89 19,309 SH   DFND 2 0 19,309 0
AMBEV SA SPONSORED ADR 02319V103 7,413 1,604,489 SH   DFND 5 0 1,604,489 0
AMBEV SA SPONSORED ADR 02319V103 6,070 1,313,950 SH   DFND 8 0 1,313,950 0
AMEREN CORP COM 023608102 426 5,317 SH   DFND 1 0 5,317 0
AMEREN CORP COM 023608102 18,766 234,428 SH   DFND 4 0 27,458 206,970
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 180 12,117 SH   SOLE   12,117 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,892 194,622 SH   DFND 7,1 0 0 194,622
AMERICAN ELEC PWR CO INC COM 025537101 241,311 2,575,635 SH   SOLE   2,515,192 0 60,443
AMERICAN ELEC PWR CO INC COM 025537101 1,096 11,696 SH   DFND 6 0 11,696 0
AMERICAN ELEC PWR CO INC COM 025537101 3,671 39,179 SH   DFND 1 0 28,867 10,312
AMERICAN ELEC PWR CO INC COM 025537101 11,648 124,324 SH   DFND 7,1 0 119,727 4,597
AMERICAN ELEC PWR CO INC COM 025537101 30,529 325,856 SH   DFND 4 0 45,983 279,873
AMERICAN ELEC PWR CO INC COM 025537101 2,259 24,109 SH   DFND 2 0 24,109 0
AMERICAN ELEC PWR CO INC COM 025537101 6,730 71,835 SH   DFND 5 0 71,835 0
AMERICAN ELEC PWR CO INC COM 025537101 318 3,391 SH   DFND 8 0 3,391 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5,431 98,600 SH   SOLE   98,600 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 77 1,400 SH   DFND 4 0 0 1,400
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,014 124,535 SH   SOLE   124,535 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 338 13,957 SH   DFND 1 0 13,957 0
AMERICAN EXPRESS CO COM 025816109 619,814 5,240,224 SH   SOLE   5,134,550 0 105,674
AMERICAN EXPRESS CO COM 025816109 17,168 145,143 SH   DFND 6 0 145,143 0
AMERICAN EXPRESS CO COM 025816109 134,478 1,136,943 SH   DFND 1 0 966,841 170,102
AMERICAN EXPRESS CO COM 025816109 33,348 281,944 SH   DFND 7,1 0 281,944 0
AMERICAN EXPRESS CO COM 025816109 60,763 513,721 SH   DFND 4 0 465,777 47,944
AMERICAN EXPRESS CO COM 025816109 8,187 69,219 SH   DFND 3 0 69,219 0
AMERICAN EXPRESS CO COM 025816109 44,127 373,069 SH   DFND 2 0 373,069 0
AMERICAN EXPRESS CO COM 025816109 144,323 1,220,185 SH   DFND 5 0 1,201,799 18,386
AMERICAN EXPRESS CO COM 025816109 123,907 1,047,577 SH   DFND 8 0 1,047,577 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,312 21,437 SH   DFND 5 0 21,437 0
AMERICAN HOMES 4 RENT CL A 02665T306 86,252 3,331,497 SH   SOLE   3,270,483 0 61,014
AMERICAN HOMES 4 RENT CL A 02665T306 3,671 141,807 SH   DFND 6 0 141,807 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,807 69,777 SH   DFND 1 0 0 69,777
AMERICAN HOMES 4 RENT CL A 02665T306 6,760 261,094 SH   DFND 7,1 0 261,094 0
AMERICAN TOWER CORP NEW COM 03027X100 1,047,442 4,736,771 SH   SOLE   4,562,177 0 174,594
AMERICAN TOWER CORP NEW COM 03027X100 6,624 29,953 SH   DFND 6 0 29,953 0
AMERICAN TOWER CORP NEW COM 03027X100 45,814 207,183 SH   DFND 1 0 195,983 11,200
AMERICAN TOWER CORP NEW COM 03027X100 72,443 327,602 SH   DFND 7,1 0 310,484 17,118
AMERICAN TOWER CORP NEW COM 03027X100 35,546 160,749 SH   DFND 4 0 20,515 140,234
AMERICAN TOWER CORP NEW COM 03027X100 96 433 SH   DFND 2 0 433 0
AMERICAN TOWER CORP NEW COM 03027X100 1,300 5,879 SH   DFND 5 0 5,879 0
AMERICAN TOWER CORP NEW COM 03027X100 605 2,734 SH   DFND 8 0 2,734 0
AMERICAN WTR WKS CO INC NEW COM 030420103 534 4,302 SH   DFND 1 0 423 3,879
AMERICAN WTR WKS CO INC NEW COM 030420103 13,840 111,408 SH   DFND 4 0 13,084 98,324
AMERICOLD RLTY TR COM 03064D108 761 20,517 SH   SOLE   20,517 0 0
AMERISOURCEBERGEN CORP COM 03073E105 78,400 952,270 SH   SOLE   936,166 0 16,104
AMERISOURCEBERGEN CORP COM 03073E105 88 1,074 SH   DFND 6 0 1,074 0
AMERISOURCEBERGEN CORP COM 03073E105 816 9,912 SH   DFND 1 0 6,765 3,147
AMERIPRISE FINL INC COM 03076C106 891 6,057 SH   SOLE   6,057 0 0
AMETEK INC NEW COM 031100100 534,747 5,823,859 SH   SOLE   5,704,337 0 119,522
AMETEK INC NEW COM 031100100 2,481 27,018 SH   DFND 6 0 27,018 0
AMETEK INC NEW COM 031100100 31,484 342,884 SH   DFND 1 0 341,571 1,313
AMETEK INC NEW COM 031100100 23,393 254,769 SH   DFND 7,1 0 236,629 18,140
AMETEK INC NEW COM 031100100 13,649 148,648 SH   DFND 4 0 0 148,648
AMETEK INC NEW COM 031100100 1,247 13,578 SH   DFND 5 0 13,578 0
AMICUS THERAPEUTICS INC COM 03152W109 11,185 1,394,663 SH   SOLE   1,394,663 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,229 244,908 SH   SOLE   244,908 0 0
AMKOR TECHNOLOGY INC COM 031652100 249 27,417 SH   DFND 1 0 27,417 0
AMPHENOL CORP NEW CL A 032095101 595,062 6,166,444 SH   SOLE   6,079,272 0 87,172
AMPHENOL CORP NEW CL A 032095101 5,734 59,417 SH   DFND 6 0 59,417 0
AMPHENOL CORP NEW CL A 032095101 79,537 824,219 SH   DFND 1 0 788,506 35,713
AMPHENOL CORP NEW CL A 032095101 33,588 348,060 SH   DFND 7,1 0 339,321 8,739
AMPHENOL CORP NEW CL A 032095101 50,758 525,994 SH   DFND 4 0 438,853 87,141
AMPHENOL CORP NEW CL A 032095101 3,440 35,651 SH   DFND 3 0 35,651 0
AMPHENOL CORP NEW CL A 032095101 18,527 191,986 SH   DFND 2 0 191,986 0
AMPHENOL CORP NEW CL A 032095101 65,964 683,568 SH   DFND 5 0 674,137 9,431
AMPHENOL CORP NEW CL A 032095101 52,318 542,155 SH   DFND 8 0 542,155 0
ANALOG DEVICES INC COM 032654105 1,785,897 15,984,038 SH   SOLE   15,706,708 0 277,330
ANALOG DEVICES INC COM 032654105 31,053 277,930 SH   DFND 6 0 277,930 0
ANALOG DEVICES INC COM 032654105 130,622 1,169,082 SH   DFND 1 0 773,633 395,449
ANALOG DEVICES INC COM 032654105 82,160 735,340 SH   DFND 7,1 0 723,666 11,674
ANALOG DEVICES INC COM 032654105 57,630 515,797 SH   DFND 4 0 347,596 168,201
ANALOG DEVICES INC COM 032654105 1,955 17,497 SH   DFND 2 0 17,497 0
ANALOG DEVICES INC COM 032654105 19,935 178,420 SH   DFND 5 0 178,420 0
ANALOG DEVICES INC COM 032654105 1,423 12,735 SH   DFND 8 0 4,709 8,026
ANGIODYNAMICS INC COM 03475V101 1,752 95,106 SH   SOLE   95,106 0 0
ANGIODYNAMICS INC COM 03475V101 196 10,642 SH   DFND 1 0 10,642 0
ANNALY CAP MGMT INC COM 035710409 32,031 3,639,916 SH   SOLE   3,613,479 0 26,437
ANNALY CAP MGMT INC COM 035710409 230 26,155 SH   DFND 1 0 26,155 0
ANSYS INC COM 03662Q105 605,576 2,735,705 SH   SOLE   2,735,705 0 0
ANSYS INC COM 03662Q105 14,211 64,199 SH   DFND 6 0 64,199 0
ANSYS INC COM 03662Q105 15,082 68,132 SH   DFND 1 0 68,132 0
ANSYS INC COM 03662Q105 22,178 100,190 SH   DFND 7,1 0 100,190 0
ANTHEM INC COM 036752103 410 1,706 SH   SOLE   1,706 0 0
APERGY CORP COM 03755L104 10,225 377,988 SH   SOLE   377,988 0 0
APERGY CORP COM 03755L104 69 2,566 SH   DFND 1 0 2,566 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 145,320 3,842,404 SH   SOLE   3,825,382 0 17,022
APOLLO GLOBAL MGMT INC COM CL A 03768E105 492 13,012 SH   DFND 6 0 13,012 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 995 26,297 SH   DFND 1 0 26,297 0
APPLE INC COM 037833100 1,375,723 6,142,442 SH   SOLE   5,805,577 0 336,865
APPLE INC COM 037833100 19,354 86,412 SH   DFND 6 0 86,412 0
APPLE INC COM 037833100 76,371 340,986 SH   DFND 1 0 334,466 6,520
APPLE INC COM 037833100 54,335 242,599 SH   DFND 7,1 0 231,677 10,922
APPLE INC COM 037833100 78,210 349,200 SH   DFND 4 0 217,369 131,831
APPLE INC COM 037833100 431 1,923 SH   DFND 3 0 0 1,923
APPLE INC COM 037833100 912 4,070 SH   DFND 2 0 4,070 0
APPLE INC COM 037833100 6,082 27,156 SH   DFND 5 0 27,156 0
APPLE INC COM 037833100 6,335 28,285 SH   DFND 8 0 28,285 0
APPLIED MATLS INC COM 038222105 119,194 2,388,663 SH   SOLE   2,188,945 0 199,718
APPLIED MATLS INC COM 038222105 5,125 102,697 SH   DFND 6 0 102,697 0
APPLIED MATLS INC COM 038222105 7,559 151,475 SH   DFND 1 0 147,275 4,200
APPLIED MATLS INC COM 038222105 1,347 26,987 SH   DFND 7,1 0 26,987 0
APPLIED MATLS INC COM 038222105 9,672 193,836 SH   DFND 4 0 186,935 6,901
APPLIED MATLS INC COM 038222105 168 3,370 SH   DFND 3 0 0 3,370
APPLIED MATLS INC COM 038222105 339 6,790 SH   DFND 2 0 6,790 0
APPLIED MATLS INC COM 038222105 2,587 51,846 SH   DFND 8 0 51,846 0
AQUA AMERICA INC COM 03836W103 7,051 157,280 SH   DFND 4 0 18,422 138,858
AQUESTIVE THERAPEUTICS INC COM 03843E104 934 293,625 SH   SOLE   293,625 0 0
ARCH COAL INC CL A 039380407 1,684 22,697 SH   SOLE   22,697 0 0
ARCH COAL INC CL A 039380407 189 2,543 SH   DFND 1 0 2,543 0
ARCHER DANIELS MIDLAND CO COM 039483102 464,117 11,300,642 SH   SOLE   11,041,805 0 258,837
ARCHER DANIELS MIDLAND CO COM 039483102 7,615 185,411 SH   DFND 6 0 185,411 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,565 695,529 SH   DFND 1 0 489,363 206,166
ARCHER DANIELS MIDLAND CO COM 039483102 1,741 42,392 SH   DFND 7,1 0 42,392 0
ARCHER DANIELS MIDLAND CO COM 039483102 811 19,740 SH   DFND 4 0 0 19,740
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,797 39,251 SH   SOLE   39,251 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 201 4,394 SH   DFND 1 0 4,394 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,603 16,581 SH   SOLE   16,581 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 183 1,895 SH   DFND 1 0 1,895 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 72 743 SH   DFND 8 0 743 0
ASSERTIO THERAPEUTICS INC COM 04545L107 415 324,329 SH   SOLE   324,329 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 46 36,254 SH   DFND 1 0 36,254 0
ASSURANT INC COM 04621X108 114,417 909,374 SH   SOLE   903,473 0 5,901
ASSURANT INC COM 04621X108 727 5,776 SH   DFND 1 0 5,776 0
ASSURANT INC COM 04621X108 1,298 10,320 SH   DFND 4 0 0 10,320
ATMOS ENERGY CORP COM 049560105 18,451 162,003 SH   DFND 4 0 18,975 143,028
AUTODESK INC COM 052769106 137,149 928,568 SH   SOLE   928,568 0 0
AUTODESK INC COM 052769106 1,012 6,853 SH   DFND 6 0 6,853 0
AUTODESK INC COM 052769106 6,640 44,955 SH   DFND 1 0 44,955 0
AUTODESK INC COM 052769106 665 4,503 SH   DFND 8 0 4,503 0
AUTOZONE INC COM 053332102 43,648 40,243 SH   SOLE   34,204 0 6,039
AUTOZONE INC COM 053332102 2,281 2,103 SH   DFND 6 0 2,103 0
AUTOZONE INC COM 053332102 2,961 2,730 SH   DFND 1 0 2,730 0
AUTOZONE INC COM 053332102 976 900 SH   DFND 7,1 0 900 0
AUTOZONE INC COM 053332102 3,537 3,261 SH   DFND 4 0 3,261 0
AUTOZONE INC COM 053332102 390 360 SH   DFND 3 0 0 360
AUTOZONE INC COM 053332102 159 147 SH   DFND 2 0 147 0
AUTOZONE INC COM 053332102 3,835 3,536 SH   DFND 8 0 3,536 0
AVALARA INC COM 05338G106 14,519 215,768 SH   SOLE   215,768 0 0
AVALONBAY CMNTYS INC COM 053484101 127,258 590,992 SH   SOLE   581,367 0 9,625
AVALONBAY CMNTYS INC COM 053484101 6,472 30,055 SH   DFND 6 0 30,055 0
AVALONBAY CMNTYS INC COM 053484101 4,304 19,986 SH   DFND 1 0 8,493 11,493
AVALONBAY CMNTYS INC COM 053484101 13,464 62,525 SH   DFND 7,1 0 62,525 0
AVALONBAY CMNTYS INC COM 053484101 564 2,618 SH   DFND 4 0 2,618 0
AVALONBAY CMNTYS INC COM 053484101 2,903 13,480 SH   DFND 2 0 13,480 0
AVALONBAY CMNTYS INC COM 053484101 7,876 36,577 SH   DFND 5 0 36,577 0
AVALONBAY CMNTYS INC COM 053484101 67 313 SH   DFND 8 0 313 0
AVANOS MED INC COM 05350V106 2,179 58,160 SH   SOLE   58,160 0 0
AVANOS MED INC COM 05350V106 244 6,506 SH   DFND 1 0 6,506 0
AVANGRID INC COM 05351W103 5,957 114,017 SH   SOLE   114,017 0 0
AVANGRID INC COM 05351W103 686 13,124 SH   DFND 6 0 13,124 0
AVANGRID INC COM 05351W103 909 17,399 SH   DFND 1 0 17,399 0
AVANGRID INC COM 05351W103 2,124 40,657 SH   DFND 7,1 0 40,657 0
AVANGRID INC COM 05351W103 526 10,061 SH   DFND 4 0 5,351 4,710
AVANGRID INC COM 05351W103 1,432 27,402 SH   DFND 2 0 27,402 0
AVANGRID INC COM 05351W103 1,099 21,030 SH   DFND 5 0 21,030 0
AXA EQUITABLE HLDGS INC COM 054561105 1,563 70,510 SH   DFND 7,1 0 70,510 0
BB&T CORP COM 054937107 1,240,063 23,235,206 SH   SOLE   22,532,621 0 702,585
BB&T CORP COM 054937107 25,596 479,598 SH   DFND 6 0 479,598 0
BB&T CORP COM 054937107 200,153 3,750,282 SH   DFND 1 0 2,557,756 1,192,526
BB&T CORP COM 054937107 55,621 1,042,178 SH   DFND 7,1 0 1,024,320 17,858
BB&T CORP COM 054937107 46,288 867,299 SH   DFND 4 0 499,135 368,164
BB&T CORP COM 054937107 2,506 46,958 SH   DFND 2 0 46,958 0
BB&T CORP COM 054937107 18,551 347,599 SH   DFND 5 0 347,599 0
BB&T CORP COM 054937107 1,608 30,130 SH   DFND 8 0 12,346 17,784
BJS WHSL CLUB HLDGS INC COM 05550J101 69,957 2,704,179 SH   SOLE   2,696,789 0 7,390
BJS WHSL CLUB HLDGS INC COM 05550J101 154 5,945 SH   DFND 6 0 5,945 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,199 46,348 SH   DFND 1 0 46,348 0
BP PLC SPONSORED ADR 055622104 83,152 2,188,791 SH   SOLE   2,188,791 0 0
BP PLC SPONSORED ADR 055622104 4,859 127,911 SH   DFND 1 0 127,911 0
BP PLC SPONSORED ADR 055622104 4,918 129,457 SH   DFND 7,1 0 129,457 0
BP PLC SPONSORED ADR 055622104 1,988 52,330 SH   DFND 4 0 52,330 0
BP PLC SPONSORED ADR 055622104 834 21,946 SH   DFND 8 0 21,946 0
BAIDU INC SPON ADR REP A 056752108 263,772 2,566,874 SH   SOLE   2,566,874 0 0
BAIDU INC SPON ADR REP A 056752108 39,710 386,437 SH   DFND 6 0 386,437 0
BAIDU INC SPON ADR REP A 056752108 61,423 597,731 SH   DFND 1 0 509,743 87,988
BAIDU INC SPON ADR REP A 056752108 25,122 244,468 SH   DFND 7,1 0 244,468 0
BAIDU INC SPON ADR REP A 056752108 3,418 33,259 SH   DFND 4 0 0 33,259
BAIDU INC SPON ADR REP A 056752108 14,132 137,523 SH   DFND 3 0 137,523 0
BAIDU INC SPON ADR REP A 056752108 94 919 SH   DFND 2 0 919 0
BAIDU INC SPON ADR REP A 056752108 5,405 52,596 SH   DFND 5 0 52,596 0
BAIDU INC SPON ADR REP A 056752108 5,986 58,254 SH   DFND 8 0 58,254 0
BAKER HUGHES A GE CO CL A 05722G100 377 16,246 SH   SOLE   16,246 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,058 8,483,829 SH   SOLE   8,483,829 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,375 414,658 SH   DFND 6 0 414,658 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,951 362,533 SH   DFND 1 0 362,533 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,431 1,404,330 SH   DFND 7,1 0 166,669 1,237,661
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,770 463,183 SH   DFND 4 0 0 463,183
BANCO BRADESCO S A SP ADR PFD NEW 059460303 294 36,071 SH   DFND 3 0 0 36,071
BANCO BRADESCO S A SP ADR PFD NEW 059460303 131 16,092 SH   DFND 2 0 16,092 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,548 1,173,013 SH   DFND 8 0 1,173,013 0
BANCO MACRO SA SPON ADR B 05961W105 1,328 51,038 SH   SOLE   49,697 0 1,341
BANCO MACRO SA SPON ADR B 05961W105 31 1,203 SH   DFND 6 0 1,203 0
BANCO MACRO SA SPON ADR B 05961W105 7 260 SH   DFND 1 0 260 0
BANCO MACRO SA SPON ADR B 05961W105 593 22,808 SH   DFND 7,1 0 0 22,808
BANCO MACRO SA SPON ADR B 05961W105 1,531 58,853 SH   DFND 2 0 58,853 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 127 4,532 SH   SOLE   4,532 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,039 72,806 SH   DFND 7,1 0 0 72,806
BANCOLOMBIA S A SPON ADR PREF 05968L102 28,740 581,187 SH   SOLE   572,727 0 8,460
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,328 26,851 SH   DFND 6 0 26,851 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 892 18,029 SH   DFND 1 0 18,029 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,097 62,625 SH   DFND 7,1 0 7,578 55,047
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,038 20,985 SH   DFND 4 0 0 20,985
BANCOLOMBIA S A SPON ADR PREF 05968L102 29 582 SH   DFND 2 0 582 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,822 36,855 SH   DFND 8 0 36,855 0
BANK AMER CORP COM 060505104 320,144 10,975,112 SH   SOLE   10,084,210 0 890,902
BANK AMER CORP COM 060505104 5,881 201,612 SH   DFND 6 0 201,612 0
BANK AMER CORP COM 060505104 13,674 468,774 SH   DFND 1 0 430,666 38,108
BANK AMER CORP COM 060505104 25,643 879,081 SH   DFND 7,1 0 822,602 56,479
BANK AMER CORP COM 060505104 23,879 818,621 SH   DFND 4 0 455,732 362,889
BANK AMER CORP COM 060505104 470 16,111 SH   DFND 2 0 16,111 0
BANK HAWAII CORP COM 062540109 49,859 580,233 SH   SOLE   580,233 0 0
BANK MONTREAL QUE COM 063671101 60,309 817,743 SH   DFND 7,1 0 817,743 0
BANK NEW YORK MELLON CORP COM 064058100 712,146 15,751,953 SH   SOLE   15,420,697 0 331,256
BANK NEW YORK MELLON CORP COM 064058100 20,785 459,734 SH   DFND 6 0 459,734 0
BANK NEW YORK MELLON CORP COM 064058100 176,331 3,900,276 SH   DFND 1 0 2,830,188 1,070,088
BANK NEW YORK MELLON CORP COM 064058100 44,058 974,511 SH   DFND 7,1 0 974,511 0
BANK NEW YORK MELLON CORP COM 064058100 85,765 1,897,029 SH   DFND 4 0 1,617,942 279,087
BANK NEW YORK MELLON CORP COM 064058100 8,310 183,807 SH   DFND 3 0 183,807 0
BANK NEW YORK MELLON CORP COM 064058100 46,409 1,026,525 SH   DFND 2 0 1,026,525 0
BANK NEW YORK MELLON CORP COM 064058100 159,150 3,520,248 SH   DFND 5 0 3,471,671 48,577
BANK NEW YORK MELLON CORP COM 064058100 124,888 2,762,388 SH   DFND 8 0 2,762,388 0
BANK N S HALIFAX COM 064149107 1,050 18,468 SH   SOLE   18,468 0 0
BANK N S HALIFAX COM 064149107 459 8,080 SH   DFND 6 0 8,080 0
BANK N S HALIFAX COM 064149107 604 10,632 SH   DFND 1 0 10,632 0
BANK N S HALIFAX COM 064149107 131,939 2,320,830 SH   DFND 7,1 0 2,320,830 0
BANK N S HALIFAX COM 064149107 186 3,280 SH   DFND 4 0 3,280 0
BANK N S HALIFAX COM 064149107 947 16,654 SH   DFND 2 0 16,654 0
BANK OZK COM 06417N103 26,438 969,490 SH   SOLE   969,490 0 0
BANK OZK COM 06417N103 463 16,974 SH   DFND 1 0 16,974 0
BANK OZK COM 06417N103 816 29,906 SH   DFND 4 0 0 29,906
BARCLAYS PLC ADR 06738E204 1,895 258,158 SH   DFND 1 0 258,158 0
BARCLAYS PLC ADR 06738E204 645 87,920 SH   DFND 7,1 0 87,920 0
BARRICK GOLD CORPORATION COM 067901108 6,087 351,232 SH   SOLE   351,232 0 0
BARRICK GOLD CORPORATION COM 067901108 27,024 1,559,400 SH   DFND 7,1 0 1,559,400 0
BARRICK GOLD CORPORATION COM 067901108 36 2,102 SH   DFND 4 0 2,102 0
BECTON DICKINSON & CO COM 075887109 393,831 1,556,890 SH   SOLE   1,460,394 0 96,496
BECTON DICKINSON & CO COM 075887109 2,584 10,217 SH   DFND 6 0 10,217 0
BECTON DICKINSON & CO COM 075887109 39,005 154,193 SH   DFND 1 0 104,450 49,743
BECTON DICKINSON & CO COM 075887109 51,973 205,460 SH   DFND 7,1 0 200,953 4,507
BECTON DICKINSON & CO COM 075887109 43,416 171,633 SH   DFND 4 0 122,472 49,161
BECTON DICKINSON & CO COM 075887109 804 3,179 SH   DFND 2 0 3,179 0
BECTON DICKINSON & CO COM 075887109 12,309 48,660 SH   DFND 5 0 48,660 0
BECTON DICKINSON & CO COM 075887109 530 2,096 SH   DFND 8 0 2,096 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,230 106,867 SH   SOLE   106,867 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,912 9,190 SH   DFND 6 0 9,190 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,178 15,278 SH   DFND 1 0 15,278 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,335 20,838 SH   DFND 4 0 20,838 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 719 SH   DFND 2 0 719 0
BERRY GLOBAL GROUP INC COM 08579W103 94,316 2,401,727 SH   SOLE   2,392,069 0 9,658
BERRY GLOBAL GROUP INC COM 08579W103 371 9,447 SH   DFND 1 0 9,447 0
BEST BUY INC COM 086516101 28,330 410,642 SH   SOLE   362,817 0 47,825
BEST BUY INC COM 086516101 1,273 18,445 SH   DFND 6 0 18,445 0
BEST BUY INC COM 086516101 1,734 25,137 SH   DFND 1 0 25,137 0
BEST BUY INC COM 086516101 947 13,731 SH   DFND 7,1 0 13,731 0
BEST BUY INC COM 086516101 2,139 31,011 SH   DFND 4 0 31,011 0
BEST BUY INC COM 086516101 127 1,845 SH   DFND 3 0 0 1,845
BEST BUY INC COM 086516101 86 1,240 SH   DFND 2 0 1,240 0
BEST BUY INC COM 086516101 1,249 18,103 SH   DFND 8 0 18,103 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,388 109,620 SH   SOLE   109,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 932 SH   DFND 6 0 932 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 405 6,012 SH   DFND 1 0 6,012 0
BIOGEN INC COM 09062X103 70,821 304,187 SH   SOLE   271,938 0 32,249
BIOGEN INC COM 09062X103 4,112 17,661 SH   DFND 6 0 17,661 0
BIOGEN INC COM 09062X103 13,958 59,951 SH   DFND 1 0 57,502 2,449
BIOGEN INC COM 09062X103 5,575 23,945 SH   DFND 7,1 0 23,945 0
BIOGEN INC COM 09062X103 7,539 32,382 SH   DFND 4 0 32,382 0
BIOGEN INC COM 09062X103 432 1,854 SH   DFND 3 0 0 1,854
BIOGEN INC COM 09062X103 300 1,290 SH   DFND 2 0 1,290 0
BIOGEN INC COM 09062X103 4,146 17,806 SH   DFND 8 0 17,806 0
BIO TECHNE CORP COM 09073M104 175,955 899,245 SH   SOLE   899,245 0 0
BIO TECHNE CORP COM 09073M104 901 4,605 SH   DFND 6 0 4,605 0
BIO TECHNE CORP COM 09073M104 6,407 32,743 SH   DFND 1 0 32,743 0
BIO TECHNE CORP COM 09073M104 1,386 7,085 SH   DFND 7,1 0 7,085 0
BIO TECHNE CORP COM 09073M104 699 3,570 SH   DFND 4 0 3,570 0
BIO TECHNE CORP COM 09073M104 793 4,053 SH   DFND 8 0 4,053 0
BLACK HILLS CORP COM 092113109 69,671 908,002 SH   SOLE   908,002 0 0
BLACK KNIGHT INC COM 09215C105 130,934 2,144,342 SH   SOLE   2,144,342 0 0
BLACK KNIGHT INC COM 09215C105 877 14,356 SH   DFND 6 0 14,356 0
BLACK KNIGHT INC COM 09215C105 7,628 124,926 SH   DFND 1 0 124,494 432
BLACK KNIGHT INC COM 09215C105 2,042 33,437 SH   DFND 7,1 0 30,465 2,972
BLACK KNIGHT INC COM 09215C105 1,328 21,746 SH   DFND 4 0 0 21,746
BLACK KNIGHT INC COM 09215C105 191 3,134 SH   DFND 8 0 3,134 0
BLACKROCK INC COM 09247X101 649,850 1,458,239 SH   SOLE   1,422,427 0 35,812
BLACKROCK INC COM 09247X101 16,227 36,412 SH   DFND 6 0 36,412 0
BLACKROCK INC COM 09247X101 88,744 199,139 SH   DFND 1 0 99,765 99,374
BLACKROCK INC COM 09247X101 12,764 28,642 SH   DFND 7,1 0 28,642 0
BLACKROCK INC COM 09247X101 25,872 58,055 SH   DFND 4 0 41,275 16,780
BLACKROCK INC COM 09247X101 1,882 4,223 SH   DFND 2 0 4,223 0
BLACKROCK INC COM 09247X101 13,953 31,310 SH   DFND 5 0 31,310 0
BLACKSTONE GROUP INC COM CL A 09260D107 315,384 6,457,493 SH   SOLE   6,011,719 0 445,774
BLACKSTONE GROUP INC COM CL A 09260D107 1,072 21,959 SH   DFND 6 0 21,959 0
BLACKSTONE GROUP INC COM CL A 09260D107 16,631 340,524 SH   DFND 1 0 340,524 0
BLACKSTONE GROUP INC COM CL A 09260D107 39,649 811,806 SH   DFND 7,1 0 790,964 20,842
BLACKSTONE GROUP INC COM CL A 09260D107 25,146 514,869 SH   DFND 4 0 366,781 148,088
BLACKSTONE GROUP INC COM CL A 09260D107 4,798 98,246 SH   DFND 5 0 98,246 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,051 21,527 SH   DFND 8 0 4,883 16,644
BLUCORA INC COM 095229100 212 9,789 SH   SOLE   9,789 0 0
BLUCORA INC COM 095229100 24 1,095 SH   DFND 1 0 1,095 0
BOEING CO COM 097023105 64,695 170,040 SH   SOLE   162,231 0 7,809
BOEING CO COM 097023105 325 854 SH   DFND 6 0 854 0
BOEING CO COM 097023105 445 1,169 SH   DFND 1 0 1,169 0
BOEING CO COM 097023105 5,722 15,040 SH   DFND 7,1 0 15,040 0
BOISE CASCADE CO DEL COM 09739D100 1,442 44,232 SH   SOLE   44,232 0 0
BOISE CASCADE CO DEL COM 09739D100 161 4,948 SH   DFND 1 0 4,948 0
BOOKING HLDGS INC COM 09857L108 243,128 123,880 SH   SOLE   119,105 0 4,775
BOOKING HLDGS INC COM 09857L108 1,201 612 SH   DFND 6 0 612 0
BOOKING HLDGS INC COM 09857L108 4,553 2,320 SH   DFND 1 0 2,178 142
BOOKING HLDGS INC COM 09857L108 17,114 8,720 SH   DFND 7,1 0 8,645 75
BOOKING HLDGS INC COM 09857L108 5,215 2,657 SH   DFND 4 0 637 2,020
BOOKING HLDGS INC COM 09857L108 705 359 SH   DFND 3 0 0 359
BOOKING HLDGS INC COM 09857L108 61 31 SH   DFND 2 0 31 0
BOOKING HLDGS INC COM 09857L108 7,998 4,075 SH   DFND 8 0 3,835 240
BOSTON PROPERTIES INC COM 101121101 69,373 535,036 SH   SOLE   524,049 0 10,987
BOSTON PROPERTIES INC COM 101121101 2,500 19,278 SH   DFND 6 0 19,278 0
BOSTON PROPERTIES INC COM 101121101 1,646 12,698 SH   DFND 1 0 0 12,698
BOSTON PROPERTIES INC COM 101121101 6,312 48,678 SH   DFND 7,1 0 48,678 0
BOSTON SCIENTIFIC CORP COM 101137107 425,299 10,452,170 SH   SOLE   10,315,613 0 136,557
BOSTON SCIENTIFIC CORP COM 101137107 3,558 87,444 SH   DFND 6 0 87,444 0
BOSTON SCIENTIFIC CORP COM 101137107 27,893 685,497 SH   DFND 1 0 681,862 3,635
BOSTON SCIENTIFIC CORP COM 101137107 25,508 626,897 SH   DFND 7,1 0 601,885 25,012
BOSTON SCIENTIFIC CORP COM 101137107 14,716 361,665 SH   DFND 4 0 129,324 232,341
BOSTON SCIENTIFIC CORP COM 101137107 135 3,321 SH   DFND 2 0 3,321 0
BOSTON SCIENTIFIC CORP COM 101137107 450 11,064 SH   DFND 8 0 11,064 0
BOX INC CL A 10316T104 18,718 1,130,329 SH   SOLE   1,130,329 0 0
BOX INC CL A 10316T104 89 5,352 SH   DFND 1 0 5,352 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,344 143,088 SH   SOLE   143,088 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 151 16,097 SH   DFND 1 0 16,097 0
BRIDGEBIO PHARMA INC COM 10806X102 6,739 313,858 SH   SOLE   313,858 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 338,912 2,222,377 SH   SOLE   2,222,377 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,530 16,588 SH   DFND 6 0 16,588 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,433 107,760 SH   DFND 1 0 107,760 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 811 5,317 SH   DFND 4 0 0 5,317
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,522 128,011 SH   DFND 5 0 128,011 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 63 411 SH   DFND 8 0 411 0
BRIGHTVIEW HLDGS INC COM 10948C107 32,097 1,871,559 SH   SOLE   1,871,559 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,775 1,099,884 SH   SOLE   1,073,178 0 26,706
BRISTOL MYERS SQUIBB CO COM 110122108 412 8,123 SH   DFND 6 0 8,123 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,152 239,635 SH   DFND 1 0 236,027 3,608
BRISTOL MYERS SQUIBB CO COM 110122108 2,152 42,432 SH   DFND 7,1 0 42,432 0
BRISTOL MYERS SQUIBB CO COM 110122108 929 18,324 SH   DFND 4 0 18,324 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 635 SH   DFND 2 0 635 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,649 44,699 SH   DFND 1 0 44,699 0
BRIXMOR PPTY GROUP INC COM 11120U105 220,713 10,877,903 SH   SOLE   10,761,494 0 116,409
BRIXMOR PPTY GROUP INC COM 11120U105 3,938 194,069 SH   DFND 6 0 194,069 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,175 107,203 SH   DFND 1 0 28,533 78,670
BRIXMOR PPTY GROUP INC COM 11120U105 6,017 296,531 SH   DFND 7,1 0 296,531 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,585 20,774 SH   DFND 5 0 20,774 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 118 SH   DFND 8 0 118 0
BROADCOM INC COM 11135F101 23,639 85,628 SH   SOLE   67,936 0 17,692
BROADCOM INC COM 11135F101 532 1,928 SH   DFND 6 0 1,928 0
BROADCOM INC COM 11135F101 273 990 SH   DFND 1 0 990 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,259 268,573 SH   DFND 7,1 0 268,573 0
BROOKLINE BANCORP INC DEL COM 11373M107 35,640 2,419,532 SH   SOLE   2,419,532 0 0
BRUKER CORP COM 116794108 1,835 41,775 SH   SOLE   41,775 0 0
BRUKER CORP COM 116794108 199 4,539 SH   DFND 1 0 4,539 0
BRUNSWICK CORP COM 117043109 122,377 2,347,987 SH   SOLE   2,338,848 0 9,139
BRUNSWICK CORP COM 117043109 914 17,536 SH   DFND 1 0 17,536 0
BRUNSWICK CORP COM 117043109 592 11,360 SH   DFND 4 0 0 11,360
BURLINGTON STORES INC COM 122017106 7,915 39,609 SH   SOLE   39,609 0 0
BURLINGTON STORES INC COM 122017106 728 3,641 SH   DFND 4 0 0 3,641
CAE INC COM 124765108 5,210 205,099 SH   DFND 7,1 0 205,099 0
CF INDS HLDGS INC COM 125269100 14,936 303,571 SH   SOLE   303,571 0 0
CF INDS HLDGS INC COM 125269100 1,727 35,096 SH   DFND 6 0 35,096 0
CF INDS HLDGS INC COM 125269100 2,856 58,045 SH   DFND 1 0 58,045 0
CF INDS HLDGS INC COM 125269100 3,895 79,170 SH   DFND 4 0 79,170 0
CF INDS HLDGS INC COM 125269100 135 2,746 SH   DFND 2 0 2,746 0
CGI INC CL A SUB VTG 12532H104 11,154 140,936 SH   SOLE   140,936 0 0
CGI INC CL A SUB VTG 12532H104 1,971 24,900 SH   DFND 6 0 24,900 0
CGI INC CL A SUB VTG 12532H104 23,010 290,745 SH   DFND 1 0 84,626 206,119
CGI INC CL A SUB VTG 12532H104 84,122 1,062,948 SH   DFND 7,1 0 1,062,948 0
CGI INC CL A SUB VTG 12532H104 14,643 185,022 SH   DFND 4 0 131,919 53,103
CGI INC CL A SUB VTG 12532H104 2,036 25,726 SH   DFND 2 0 25,726 0
CGI INC CL A SUB VTG 12532H104 11,530 145,695 SH   DFND 5 0 145,695 0
CIGNA CORP NEW COM 125523100 1,308,556 8,620,834 SH   SOLE   8,388,929 0 231,905
CIGNA CORP NEW COM 125523100 28,867 190,179 SH   DFND 6 0 190,179 0
CIGNA CORP NEW COM 125523100 214,734 1,414,676 SH   DFND 1 0 1,023,899 390,777
CIGNA CORP NEW COM 125523100 35,191 231,839 SH   DFND 7,1 0 231,839 0
CIGNA CORP NEW COM 125523100 42,877 282,479 SH   DFND 4 0 212,070 70,409
CIGNA CORP NEW COM 125523100 443 2,918 SH   DFND 3 0 0 2,918
CIGNA CORP NEW COM 125523100 3,709 24,436 SH   DFND 2 0 24,436 0
CIGNA CORP NEW COM 125523100 20,389 134,326 SH   DFND 5 0 134,326 0
CIGNA CORP NEW COM 125523100 4,761 31,364 SH   DFND 8 0 31,364 0
CME GROUP INC COM 12572Q105 130,446 617,234 SH   SOLE   605,679 0 11,555
CME GROUP INC COM 12572Q105 1,069 5,060 SH   DFND 1 0 5,060 0
CME GROUP INC COM 12572Q105 17,017 80,520 SH   DFND 7,1 0 80,520 0
CME GROUP INC COM 12572Q105 3,006 14,224 SH   DFND 4 0 6,861 7,363
CME GROUP INC COM 12572Q105 487 2,305 SH   DFND 8 0 2,305 0
CMS ENERGY CORP COM 125896100 172,275 2,693,896 SH   SOLE   2,680,248 0 13,648
CMS ENERGY CORP COM 125896100 1,230 19,240 SH   DFND 1 0 19,240 0
CMS ENERGY CORP COM 125896100 20,685 323,450 SH   DFND 7,1 0 323,450 0
CMS ENERGY CORP COM 125896100 26,691 417,376 SH   DFND 4 0 58,054 359,322
CMS ENERGY CORP COM 125896100 4,999 78,176 SH   DFND 5 0 78,176 0
CMS ENERGY CORP COM 125896100 1,943 30,383 SH   DFND 8 0 4,286 26,097
CTS CORP COM 126501105 11,014 340,370 SH   SOLE   340,370 0 0
CVB FINL CORP COM 126600105 15,758 755,032 SH   SOLE   755,032 0 0
CVS HEALTH CORP COM 126650100 4,775 75,717 SH   SOLE   75,717 0 0
CVS HEALTH CORP COM 126650100 13 202 SH   DFND 1 0 202 0
CABLE ONE INC COM 12685J105 4,617 3,680 SH   SOLE   3,680 0 0
CABLE ONE INC COM 12685J105 497 396 SH   DFND 1 0 396 0
CABOT OIL & GAS CORP COM 127097103 52,959 3,014,195 SH   SOLE   2,992,049 0 22,146
CABOT OIL & GAS CORP COM 127097103 382 21,732 SH   DFND 1 0 21,732 0
CACI INTL INC CL A 127190304 95,904 414,701 SH   SOLE   414,701 0 0
CACI INTL INC CL A 127190304 520 2,250 SH   DFND 1 0 2,250 0
CACI INTL INC CL A 127190304 858 3,712 SH   DFND 4 0 0 3,712
CACI INTL INC CL A 127190304 1,925 8,324 SH   DFND 5 0 8,324 0
CACI INTL INC CL A 127190304 122 529 SH   DFND 8 0 529 0
CACTUS INC CL A 127203107 6,338 218,993 SH   SOLE   218,993 0 0
CACTUS INC CL A 127203107 412 14,222 SH   DFND 1 0 14,222 0
CACTUS INC CL A 127203107 258 8,905 SH   DFND 4 0 0 8,905
CADENCE DESIGN SYSTEM INC COM 127387108 1,397,171 21,143,633 SH   SOLE   21,106,204 0 37,429
CADENCE DESIGN SYSTEM INC COM 127387108 26,828 405,995 SH   DFND 6 0 405,995 0
CADENCE DESIGN SYSTEM INC COM 127387108 36,024 545,156 SH   DFND 1 0 545,156 0
CADENCE DESIGN SYSTEM INC COM 127387108 56,791 859,435 SH   DFND 7,1 0 859,435 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,049 31,014 SH   DFND 4 0 13,701 17,313
CADENCE DESIGN SYSTEM INC COM 127387108 451 6,829 SH   DFND 8 0 6,829 0
CAL MAINE FOODS INC COM NEW 128030202 23,217 581,086 SH   SOLE   581,086 0 0
CANADIAN NATL RY CO COM 136375102 1,292,469 14,383,143 SH   SOLE   14,118,265 0 264,878
CANADIAN NATL RY CO COM 136375102 104,766 1,165,883 SH   DFND 6 0 1,165,883 0
CANADIAN NATL RY CO COM 136375102 638,401 7,104,395 SH   DFND 1 0 5,838,641 1,265,754
CANADIAN NATL RY CO COM 136375102 166,471 1,852,562 SH   DFND 7,1 0 1,840,651 11,911
CANADIAN NATL RY CO COM 136375102 154,311 1,717,233 SH   DFND 4 0 1,522,231 195,002
CANADIAN NATL RY CO COM 136375102 11,729 130,526 SH   DFND 3 0 130,526 0
CANADIAN NATL RY CO COM 136375102 86,664 964,435 SH   DFND 2 0 964,435 0
CANADIAN NATL RY CO COM 136375102 227,593 2,532,754 SH   DFND 5 0 2,498,256 34,498
CANADIAN NATL RY CO COM 136375102 391,426 4,355,952 SH   DFND 8 0 2,235,481 2,120,471
CANADIAN NAT RES LTD COM 136385101 219 8,235 SH   SOLE   8,235 0 0
CANADIAN NAT RES LTD COM 136385101 68,782 2,582,876 SH   DFND 7,1 0 2,582,876 0
CANADIAN PAC RY LTD COM 13645T100 293,245 1,318,192 SH   SOLE   1,318,192 0 0
CANADIAN PAC RY LTD COM 13645T100 892 4,010 SH   DFND 6 0 4,010 0
CANADIAN PAC RY LTD COM 13645T100 16,789 75,468 SH   DFND 1 0 72,222 3,246
CANADIAN PAC RY LTD COM 13645T100 116,368 523,098 SH   DFND 7,1 0 519,737 3,361
CANADIAN PAC RY LTD COM 13645T100 8,456 38,012 SH   DFND 4 0 4,921 33,091
CANADIAN PAC RY LTD COM 13645T100 369 1,660 SH   DFND 8 0 1,660 0
CAPITAL ONE FINL CORP COM 14040H105 150 1,652 SH   SOLE   1,652 0 0
CAPITAL ONE FINL CORP COM 14040H105 289 3,181 SH   DFND 1 0 0 3,181
CARETRUST REIT INC COM 14174T107 1,608 68,400 SH   SOLE   68,400 0 0
CARETRUST REIT INC COM 14174T107 180 7,671 SH   DFND 1 0 7,671 0
CARGURUS INC COM CL A 141788109 26,493 855,978 SH   SOLE   855,978 0 0
CARGURUS INC COM CL A 141788109 897 28,976 SH   DFND 4 0 0 28,976
CARS COM INC COM 14575E105 13,013 1,449,133 SH   SOLE   1,449,133 0 0
CATALENT INC COM 148806102 954 20,021 SH   SOLE   20,021 0 0
CATALENT INC COM 148806102 107 2,241 SH   DFND 1 0 2,241 0
CATHAY GEN BANCORP COM 149150104 42,832 1,233,110 SH   SOLE   1,233,110 0 0
CATHAY GEN BANCORP COM 149150104 556 16,012 SH   DFND 1 0 16,012 0
CELANESE CORP DEL COM 150870103 99,270 811,759 SH   SOLE   798,937 0 12,822
CELANESE CORP DEL COM 150870103 551 4,507 SH   DFND 1 0 4,507 0
CELGENE CORP COM 151020104 19,250 193,855 SH   SOLE   150,999 0 42,856
CELGENE CORP COM 151020104 464 4,670 SH   DFND 6 0 4,670 0
CELGENE CORP COM 151020104 237 2,385 SH   DFND 1 0 2,385 0
CELGENE CORP COM 151020104 1,285 12,941 SH   DFND 7,1 0 12,941 0
CEMEX SAB DE CV SPON ADR NEW 151290889 66 16,715 SH   SOLE   16,715 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,053 268,742 SH   DFND 7,1 0 0 268,742
CENTERPOINT ENERGY INC COM 15189T107 241,407 7,998,892 SH   SOLE   7,978,067 0 20,825
CENTERPOINT ENERGY INC COM 15189T107 289 9,568 SH   DFND 6 0 9,568 0
CENTERPOINT ENERGY INC COM 15189T107 1,470 48,711 SH   DFND 1 0 37,488 11,223
CENTERPOINT ENERGY INC COM 15189T107 1,457 48,288 SH   DFND 4 0 21,635 26,653
CENTERPOINT ENERGY INC COM 15189T107 22 745 SH   DFND 2 0 745 0
CENTERPOINT ENERGY INC COM 15189T107 4,578 151,684 SH   DFND 5 0 151,684 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 89,800 1,718,322 SH   SOLE   1,685,417 0 32,905
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,836 92,535 SH   DFND 1 0 92,535 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 556 10,639 SH   DFND 7,1 0 10,639 0
CHANGE HEALTHCARE INC COM 15912K100 30,681 2,539,846 SH   SOLE   2,521,261 0 18,585
CHANGE HEALTHCARE INC COM 15912K100 221 18,312 SH   DFND 1 0 18,312 0
CHARLES RIV LABS INTL INC COM 159864107 30,319 229,047 SH   SOLE   229,047 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 380,063 922,214 SH   SOLE   922,214 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,719 6,598 SH   DFND 6 0 6,598 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,211 58,747 SH   DFND 1 0 58,394 353
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,247 27,291 SH   DFND 7,1 0 24,865 2,426
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,731 26,039 SH   DFND 4 0 8,291 17,748
CHARTER COMMUNICATIONS INC N CL A 16119P108 120 292 SH   DFND 2 0 292 0
CHEMED CORP NEW COM 16359R103 2,102 5,034 SH   SOLE   5,034 0 0
CHEMED CORP NEW COM 16359R103 162 387 SH   DFND 1 0 0 387
CHENIERE ENERGY INC COM NEW 16411R208 97,447 1,545,306 SH   SOLE   1,545,306 0 0
CHENIERE ENERGY INC COM NEW 16411R208 940 14,905 SH   DFND 1 0 1,359 13,546
CHEVRON CORP NEW COM 166764100 606,789 5,116,268 SH   SOLE   4,995,522 0 120,746
CHEVRON CORP NEW COM 166764100 13,142 110,806 SH   DFND 6 0 110,806 0
CHEVRON CORP NEW COM 166764100 63,485 535,289 SH   DFND 1 0 287,926 247,363
CHEVRON CORP NEW COM 166764100 8,075 68,084 SH   DFND 7,1 0 68,084 0
CHEVRON CORP NEW COM 166764100 19,169 161,624 SH   DFND 4 0 82,285 79,339
CHEVRON CORP NEW COM 166764100 1,069 9,014 SH   DFND 2 0 9,014 0
CHEVRON CORP NEW COM 166764100 7,633 64,361 SH   DFND 5 0 64,361 0
CHEWY INC CL A 16679L109 51,748 2,105,309 SH   SOLE   2,105,309 0 0
CHEWY INC CL A 16679L109 213 8,646 SH   DFND 6 0 8,646 0
CHEWY INC CL A 16679L109 1,482 60,285 SH   DFND 1 0 60,285 0
CHEWY INC CL A 16679L109 511 20,802 SH   DFND 7,1 0 20,802 0
CHEWY INC CL A 16679L109 485 19,740 SH   DFND 4 0 10,561 9,179
CHEWY INC CL A 16679L109 347 14,114 SH   DFND 8 0 14,114 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 336,623 400,518 SH   SOLE   394,592 0 5,926
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,061 3,642 SH   DFND 6 0 3,642 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,002 23,798 SH   DFND 1 0 23,714 84
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,608 7,862 SH   DFND 7,1 0 7,285 577
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,460 7,686 SH   DFND 4 0 3,558 4,128
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 99 SH   DFND 2 0 99 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 208 247 SH   DFND 8 0 247 0
CHURCH & DWIGHT INC COM 171340102 45,774 608,376 SH   SOLE   574,622 0 33,754
CHURCH & DWIGHT INC COM 171340102 435 5,780 SH   DFND 1 0 5,780 0
CIRRUS LOGIC INC COM 172755100 1,562 29,147 SH   SOLE   29,147 0 0
CISCO SYS INC COM 17275R102 564,653 11,427,901 SH   SOLE   10,689,334 0 738,567
CISCO SYS INC COM 17275R102 12,854 260,149 SH   DFND 6 0 260,149 0
CISCO SYS INC COM 17275R102 102,554 2,075,564 SH   DFND 1 0 1,938,869 136,695
CISCO SYS INC COM 17275R102 69,702 1,410,678 SH   DFND 7,1 0 1,384,797 25,881
CISCO SYS INC COM 17275R102 73,747 1,492,557 SH   DFND 4 0 1,179,246 313,311
CISCO SYS INC COM 17275R102 6,539 132,345 SH   DFND 3 0 124,695 7,650
CISCO SYS INC COM 17275R102 33,673 681,495 SH   DFND 2 0 681,495 0
CISCO SYS INC COM 17275R102 109,007 2,206,180 SH   DFND 5 0 2,173,000 33,180
CISCO SYS INC COM 17275R102 97,260 1,968,422 SH   DFND 8 0 1,968,422 0
CITIGROUP INC COM NEW 172967424 1,821,969 26,374,767 SH   SOLE   25,757,247 0 617,520
CITIGROUP INC COM NEW 172967424 40,736 589,698 SH   DFND 6 0 589,698 0
CITIGROUP INC COM NEW 172967424 318,452 4,609,902 SH   DFND 1 0 3,637,967 971,935
CITIGROUP INC COM NEW 172967424 55,311 800,684 SH   DFND 7,1 0 800,684 0
CITIGROUP INC COM NEW 172967424 46,998 680,339 SH   DFND 4 0 508,321 172,018
CITIGROUP INC COM NEW 172967424 756 10,940 SH   DFND 3 0 0 10,940
CITIGROUP INC COM NEW 172967424 2,513 36,371 SH   DFND 2 0 36,371 0
CITIGROUP INC COM NEW 172967424 14,886 215,488 SH   DFND 5 0 215,488 0
CITIGROUP INC COM NEW 172967424 9,331 135,069 SH   DFND 8 0 120,311 14,758
CLEARWAY ENERGY INC CL A 18539C105 24,568 1,416,847 SH   SOLE   1,416,847 0 0
CLEARWAY ENERGY INC CL A 18539C105 377 21,762 SH   DFND 1 0 21,762 0
COCA COLA CO COM 191216100 13,083 240,326 SH   SOLE   240,326 0 0
COCA COLA CO COM 191216100 1,263 23,198 SH   DFND 4 0 0 23,198
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 694,964 11,531,806 SH   SOLE   11,044,453 0 487,353
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,412 222,557 SH   DFND 6 0 222,557 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137,806 2,286,664 SH   DFND 1 0 1,778,725 507,939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,519 1,153,559 SH   DFND 7,1 0 1,135,427 18,132
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,914 1,508,569 SH   DFND 4 0 1,223,629 284,940
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,179 102,529 SH   DFND 3 0 102,529 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,462 571,842 SH   DFND 2 0 571,842 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123,636 2,051,541 SH   DFND 5 0 2,024,266 27,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93,791 1,556,306 SH   DFND 8 0 1,556,306 0
COHERUS BIOSCIENCES INC COM 19249H103 314 15,481 SH   SOLE   15,481 0 0
COHERUS BIOSCIENCES INC COM 19249H103 35 1,735 SH   DFND 1 0 1,735 0
COLGATE PALMOLIVE CO COM 194162103 1,731,993 23,561,327 SH   SOLE   23,206,555 0 354,772
COLGATE PALMOLIVE CO COM 194162103 31,938 434,465 SH   DFND 6 0 434,465 0
COLGATE PALMOLIVE CO COM 194162103 184,863 2,514,799 SH   DFND 1 0 2,127,709 387,090
COLGATE PALMOLIVE CO COM 194162103 100,715 1,370,081 SH   DFND 7,1 0 1,341,962 28,119
COLGATE PALMOLIVE CO COM 194162103 107,594 1,463,666 SH   DFND 4 0 1,116,467 347,199
COLGATE PALMOLIVE CO COM 194162103 7,430 101,073 SH   DFND 3 0 101,073 0
COLGATE PALMOLIVE CO COM 194162103 41,362 562,667 SH   DFND 2 0 562,667 0
COLGATE PALMOLIVE CO COM 194162103 145,116 1,974,097 SH   DFND 5 0 1,947,075 27,022
COLGATE PALMOLIVE CO COM 194162103 112,377 1,528,724 SH   DFND 8 0 1,528,724 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,752 588,145 SH   SOLE   588,145 0 0
COMCAST CORP NEW CL A 20030N101 3,408,034 75,599,693 SH   SOLE   73,500,077 0 2,099,616
COMCAST CORP NEW CL A 20030N101 76,031 1,686,589 SH   DFND 6 0 1,686,589 0
COMCAST CORP NEW CL A 20030N101 905,922 20,095,880 SH   DFND 1 0 16,864,042 3,231,838
COMCAST CORP NEW CL A 20030N101 186,478 4,136,605 SH   DFND 7,1 0 4,084,500 52,105
COMCAST CORP NEW CL A 20030N101 344,693 7,646,262 SH   DFND 4 0 6,465,414 1,180,848
COMCAST CORP NEW CL A 20030N101 20,541 455,659 SH   DFND 3 0 440,439 15,220
COMCAST CORP NEW CL A 20030N101 141,364 3,135,844 SH   DFND 2 0 3,135,844 0
COMCAST CORP NEW CL A 20030N101 420,598 9,330,034 SH   DFND 5 0 9,212,761 117,273
COMCAST CORP NEW CL A 20030N101 588,300 13,050,128 SH   DFND 8 0 7,521,767 5,528,361
COMERICA INC COM 200340107 79,139 1,199,259 SH   SOLE   1,190,534 0 8,725
COMERICA INC COM 200340107 564 8,543 SH   DFND 1 0 8,543 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 496 25,772 SH   DFND 7,1 0 0 25,772
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12,312 554,849 SH   SOLE   531,306 0 23,543
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 501 22,565 SH   DFND 6 0 22,565 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 110 4,972 SH   DFND 1 0 4,972 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,642 73,985 SH   DFND 7,1 0 0 73,985
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52 3,406 SH   SOLE   3,406 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 830 54,701 SH   DFND 7,1 0 0 54,701
COMPASS MINERALS INTL INC COM 20451N101 27,718 490,671 SH   SOLE   490,671 0 0
CONMED CORP COM 207410101 3,085 32,087 SH   SOLE   32,087 0 0
CONMED CORP COM 207410101 346 3,596 SH   DFND 1 0 3,596 0
CONOCOPHILLIPS COM 20825C104 65,020 1,141,095 SH   SOLE   1,141,095 0 0
CONOCOPHILLIPS COM 20825C104 514 9,014 SH   DFND 1 0 9,014 0
CONOCOPHILLIPS COM 20825C104 13,434 235,769 SH   DFND 7,1 0 235,769 0
CONOCOPHILLIPS COM 20825C104 2,542 44,619 SH   DFND 4 0 19,902 24,717
CONOCOPHILLIPS COM 20825C104 1,106 19,411 SH   DFND 8 0 6,644 12,767
CONSOL ENERGY INC NEW COM 20854L108 148 9,484 SH   SOLE   9,484 0 0
CONSOL ENERGY INC NEW COM 20854L108 65 4,148 SH   DFND 1 0 4,148 0
CONSTELLATION BRANDS INC CL A 21036P108 285,934 1,379,457 SH   SOLE   1,379,457 0 0
CONSTELLATION BRANDS INC CL A 21036P108 903 4,358 SH   DFND 6 0 4,358 0
CONSTELLATION BRANDS INC CL A 21036P108 17,843 86,084 SH   DFND 1 0 85,553 531
CONSTELLATION BRANDS INC CL A 21036P108 17,041 82,211 SH   DFND 7,1 0 78,495 3,716
CONSTELLATION BRANDS INC CL A 21036P108 7,406 35,728 SH   DFND 4 0 4,487 31,241
CONSTELLATION BRANDS INC CL A 21036P108 7,112 34,312 SH   DFND 5 0 34,312 0
CONSTELLATION BRANDS INC CL A 21036P108 314 1,515 SH   DFND 8 0 1,515 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 20,412 1,310,147 SH   SOLE   1,310,147 0 0
COOPER COS INC COM NEW 216648402 173,592 584,484 SH   SOLE   584,484 0 0
COOPER COS INC COM NEW 216648402 5,647 19,014 SH   DFND 6 0 19,014 0
COOPER COS INC COM NEW 216648402 80,932 272,497 SH   DFND 1 0 250,832 21,665
COOPER COS INC COM NEW 216648402 24,974 84,088 SH   DFND 7,1 0 84,088 0
COOPER COS INC COM NEW 216648402 49,411 166,368 SH   DFND 4 0 150,929 15,439
COOPER COS INC COM NEW 216648402 6,638 22,349 SH   DFND 3 0 22,349 0
COOPER COS INC COM NEW 216648402 35,679 120,130 SH   DFND 2 0 120,130 0
COOPER COS INC COM NEW 216648402 117,596 395,945 SH   DFND 5 0 389,983 5,962
COOPER COS INC COM NEW 216648402 99,824 336,108 SH   DFND 8 0 336,108 0
COPART INC COM 217204106 181,764 2,262,719 SH   SOLE   2,262,719 0 0
COPART INC COM 217204106 1,494 18,596 SH   DFND 6 0 18,596 0
COPART INC COM 217204106 9,747 121,341 SH   DFND 1 0 121,341 0
COPART INC COM 217204106 724 9,015 SH   DFND 4 0 0 9,015
CORECIVIC INC COM 21871N101 2,612 151,151 SH   SOLE   151,151 0 0
CORECIVIC INC COM 21871N101 294 17,004 SH   DFND 1 0 17,004 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,599 83,893 SH   SOLE   83,893 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 515 9,386 SH   DFND 1 0 9,386 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58,157 1,952,899 SH   SOLE   1,952,899 0 0
CORTEVA INC COM 22052L104 99,955 3,569,835 SH   SOLE   3,490,842 0 78,993
CORTEVA INC COM 22052L104 1,933 69,051 SH   DFND 6 0 69,051 0
CORTEVA INC COM 22052L104 9,464 337,984 SH   DFND 1 0 187,653 150,331
CORTEVA INC COM 22052L104 1,163 41,547 SH   DFND 7,1 0 41,547 0
CORTEVA INC COM 22052L104 3,070 109,631 SH   DFND 4 0 52,283 57,348
CORTEVA INC COM 22052L104 150 5,347 SH   DFND 2 0 5,347 0
CORTEVA INC COM 22052L104 1,102 39,343 SH   DFND 5 0 39,343 0
COSTCO WHSL CORP NEW COM 22160K105 528,873 1,835,663 SH   SOLE   1,793,824 0 41,839
COSTCO WHSL CORP NEW COM 22160K105 5,669 19,677 SH   DFND 6 0 19,677 0
COSTCO WHSL CORP NEW COM 22160K105 28,088 97,491 SH   DFND 1 0 95,846 1,645
COSTCO WHSL CORP NEW COM 22160K105 23,310 80,908 SH   DFND 7,1 0 74,913 5,995
COSTCO WHSL CORP NEW COM 22160K105 24,436 84,814 SH   DFND 4 0 36,771 48,043
COSTCO WHSL CORP NEW COM 22160K105 373 1,293 SH   DFND 2 0 1,293 0
COSTCO WHSL CORP NEW COM 22160K105 5,225 18,136 SH   DFND 5 0 18,136 0
COSTCO WHSL CORP NEW COM 22160K105 390 1,353 SH   DFND 8 0 1,353 0
COSTAR GROUP INC COM 22160N109 170,737 287,823 SH   SOLE   287,823 0 0
COSTAR GROUP INC COM 22160N109 1,109 1,869 SH   DFND 6 0 1,869 0
COSTAR GROUP INC COM 22160N109 10,056 16,952 SH   DFND 1 0 16,899 53
COSTAR GROUP INC COM 22160N109 2,417 4,074 SH   DFND 7,1 0 3,714 360
COSTAR GROUP INC COM 22160N109 1,572 2,650 SH   DFND 4 0 0 2,650
COSTAR GROUP INC COM 22160N109 12 21 SH   DFND 8 0 21 0
CROWN HOLDINGS INC COM 228368106 103,118 1,560,969 SH   SOLE   1,371,896 0 189,073
CROWN HOLDINGS INC COM 228368106 1,656 25,069 SH   DFND 1 0 25,069 0
CROWN HOLDINGS INC COM 228368106 14,070 212,991 SH   DFND 7,1 0 199,305 13,686
CROWN HOLDINGS INC COM 228368106 5,808 87,925 SH   DFND 4 0 0 87,925
CTRIP COM INTL LTD SPONSORED ADS 22943F100 887 30,277 SH   SOLE   30,277 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 982 33,542 SH   DFND 1 0 33,542 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,490 153,308 SH   DFND 3 0 153,308 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,410 184,706 SH   DFND 2 0 184,706 0
CUBIC CORP COM 229669106 30,220 429,072 SH   SOLE   429,072 0 0
CULLEN FROST BANKERS INC COM 229899109 20,390 230,260 SH   SOLE   230,260 0 0
CUMMINS INC COM 231021106 43,438 267,030 SH   SOLE   245,511 0 21,519
CUMMINS INC COM 231021106 2,024 12,441 SH   DFND 6 0 12,441 0
CUMMINS INC COM 231021106 3,172 19,501 SH   DFND 1 0 18,548 953
CUMMINS INC COM 231021106 1,219 7,491 SH   DFND 7,1 0 7,491 0
CUMMINS INC COM 231021106 3,824 23,510 SH   DFND 4 0 23,510 0
CUMMINS INC COM 231021106 135 831 SH   DFND 2 0 831 0
CURTISS WRIGHT CORP COM 231561101 5,905 45,643 SH   SOLE   45,643 0 0
CURTISS WRIGHT CORP COM 231561101 531 4,105 SH   DFND 4 0 0 4,105
CUTERA INC COM 232109108 258 8,813 SH   SOLE   8,813 0 0
CUTERA INC COM 232109108 29 986 SH   DFND 1 0 986 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,293 175,225 SH   SOLE   175,225 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 145 19,637 SH   DFND 1 0 19,637 0
DTE ENERGY CO COM 233331107 5,057 38,034 SH   SOLE   38,034 0 0
DTE ENERGY CO COM 233331107 506 3,803 SH   DFND 1 0 374 3,429
DTE ENERGY CO COM 233331107 2,163 16,265 SH   DFND 5 0 16,265 0
DXC TECHNOLOGY CO COM 23355L106 133,472 4,524,466 SH   SOLE   4,362,028 0 162,438
DXC TECHNOLOGY CO COM 23355L106 1,184 40,125 SH   DFND 6 0 40,125 0
DXC TECHNOLOGY CO COM 23355L106 4,840 164,056 SH   DFND 1 0 120,219 43,837
DXC TECHNOLOGY CO COM 23355L106 4,036 136,811 SH   DFND 7,1 0 129,903 6,908
DXC TECHNOLOGY CO COM 23355L106 1,798 60,958 SH   DFND 4 0 0 60,958
DXC TECHNOLOGY CO COM 23355L106 455 15,425 SH   DFND 8 0 15,425 0
DANAHER CORPORATION COM 235851102 2,302,954 15,945,121 SH   SOLE   15,514,152 0 430,969
DANAHER CORPORATION COM 235851102 33,255 230,253 SH   DFND 6 0 230,253 0
DANAHER CORPORATION COM 235851102 266,327 1,843,989 SH   DFND 1 0 1,390,210 453,779
DANAHER CORPORATION COM 235851102 95,516 661,330 SH   DFND 7,1 0 634,991 26,339
DANAHER CORPORATION COM 235851102 71,994 498,468 SH   DFND 4 0 246,675 251,793
DANAHER CORPORATION COM 235851102 2,319 16,053 SH   DFND 2 0 16,053 0
DANAHER CORPORATION COM 235851102 27,701 191,794 SH   DFND 5 0 191,794 0
DANAHER CORPORATION COM 235851102 629 4,357 SH   DFND 8 0 4,357 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 9,900 8,684 SH   SOLE   8,421 0 263
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,336 1,172 SH   DFND 1 0 1,172 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 282 247 SH   DFND 7,1 0 247 0
DARDEN RESTAURANTS INC COM 237194105 20,688 174,994 SH   SOLE   174,994 0 0
DARDEN RESTAURANTS INC COM 237194105 252 2,133 SH   DFND 1 0 0 2,133
DATADOG INC CL A COM 23804L103 383 11,281 SH   SOLE   11,281 0 0
DECKERS OUTDOOR CORP COM 243537107 1,356 9,205 SH   SOLE   9,205 0 0
DEERE & CO COM 244199105 16,342 96,879 SH   SOLE   92,566 0 4,313
DELEK US HLDGS INC NEW COM 24665A103 1,504 41,428 SH   SOLE   41,428 0 0
DELEK US HLDGS INC NEW COM 24665A103 170 4,684 SH   DFND 1 0 4,684 0
DELTA AIR LINES INC DEL COM NEW 247361702 159,387 2,767,141 SH   SOLE   2,625,278 0 141,863
DELTA AIR LINES INC DEL COM NEW 247361702 3,531 61,309 SH   DFND 6 0 61,309 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,716 99,239 SH   DFND 1 0 99,239 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,330 109,902 SH   DFND 4 0 109,902 0
DELTA AIR LINES INC DEL COM NEW 247361702 224 3,886 SH   DFND 2 0 3,886 0
DENTSPLY SIRONA INC COM 24906P109 151,112 2,834,593 SH   SOLE   2,834,593 0 0
DENTSPLY SIRONA INC COM 24906P109 3,553 66,651 SH   DFND 6 0 66,651 0
DENTSPLY SIRONA INC COM 24906P109 4,135 77,561 SH   DFND 1 0 77,561 0
DENTSPLY SIRONA INC COM 24906P109 5,434 101,927 SH   DFND 7,1 0 101,927 0
DESCARTES SYS GROUP INC COM 249906108 81,249 2,015,612 SH   SOLE   2,015,612 0 0
DESCARTES SYS GROUP INC COM 249906108 1,622 40,247 SH   DFND 6 0 40,247 0
DESCARTES SYS GROUP INC COM 249906108 4,788 118,780 SH   DFND 1 0 71,316 47,464
DESCARTES SYS GROUP INC COM 249906108 81 2,002 SH   DFND 7,1 0 2,002 0
DESCARTES SYS GROUP INC COM 249906108 363 9,000 SH   DFND 8 0 9,000 0
DEXCOM INC COM 252131107 28,128 188,475 SH   SOLE   188,475 0 0
DEXCOM INC COM 252131107 243 1,630 SH   DFND 6 0 1,630 0
DEXCOM INC COM 252131107 1,551 10,394 SH   DFND 1 0 10,394 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,816 102,839 SH   SOLE   102,839 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,616 113,847 SH   DFND 6 0 113,847 0
DIAGEO P L C SPON ADR NEW 25243Q205 61,010 373,102 SH   DFND 1 0 306,122 66,980
DIAGEO P L C SPON ADR NEW 25243Q205 9,243 56,524 SH   DFND 7,1 0 51,640 4,884
DIAMONDBACK ENERGY INC COM 25278X109 78,689 875,193 SH   SOLE   873,539 0 1,654
DIAMONDBACK ENERGY INC COM 25278X109 233 2,596 SH   DFND 6 0 2,596 0
DIAMONDBACK ENERGY INC COM 25278X109 1,932 21,491 SH   DFND 1 0 21,491 0
DIAMONDBACK ENERGY INC COM 25278X109 1,148 12,763 SH   DFND 7,1 0 12,763 0
DIAMONDBACK ENERGY INC COM 25278X109 1,223 13,602 SH   DFND 4 0 6,459 7,143
DIAMONDBACK ENERGY INC COM 25278X109 196 2,176 SH   DFND 8 0 2,176 0
DISNEY WALT CO COM DISNEY 254687106 324,648 2,491,159 SH   SOLE   2,428,836 0 62,323
DISNEY WALT CO COM DISNEY 254687106 10,437 80,086 SH   DFND 6 0 80,086 0
DISNEY WALT CO COM DISNEY 254687106 337,835 2,592,349 SH   DFND 1 0 2,493,175 99,174
DISNEY WALT CO COM DISNEY 254687106 62,076 476,339 SH   DFND 7,1 0 472,663 3,676
DISNEY WALT CO COM DISNEY 254687106 157,656 1,209,764 SH   DFND 4 0 1,115,806 93,958
DISNEY WALT CO COM DISNEY 254687106 13,516 103,712 SH   DFND 3 0 103,712 0
DISNEY WALT CO COM DISNEY 254687106 92,874 712,662 SH   DFND 2 0 712,662 0
DISNEY WALT CO COM DISNEY 254687106 252,055 1,934,126 SH   DFND 5 0 1,907,216 26,910
DISNEY WALT CO COM DISNEY 254687106 413,800 3,175,263 SH   DFND 8 0 1,725,813 1,449,450
DISCOVER FINL SVCS COM 254709108 113,311 1,397,346 SH   SOLE   1,388,728 0 8,618
DISCOVER FINL SVCS COM 254709108 1,856 22,884 SH   DFND 6 0 22,884 0
DISCOVER FINL SVCS COM 254709108 4,385 54,077 SH   DFND 1 0 46,654 7,423
DISCOVER FINL SVCS COM 254709108 4,195 51,730 SH   DFND 4 0 51,730 0
DISCOVER FINL SVCS COM 254709108 148 1,829 SH   DFND 2 0 1,829 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,581 5,000,000 PRN   SOLE   5,000,000 0 0
DOCUSIGN INC COM 256163106 61,012 985,338 SH   SOLE   985,338 0 0
DOCUSIGN INC COM 256163106 181 2,929 SH   DFND 6 0 2,929 0
DOCUSIGN INC COM 256163106 1,159 18,719 SH   DFND 1 0 18,719 0
DOCUSIGN INC COM 256163106 1,258 20,322 SH   DFND 4 0 0 20,322
DOCUSIGN INC COM 256163106 294 4,755 SH   DFND 8 0 4,755 0
DOLLAR GEN CORP NEW COM 256677105 451,279 2,839,307 SH   SOLE   2,742,466 0 96,841
DOLLAR GEN CORP NEW COM 256677105 5,024 31,608 SH   DFND 6 0 31,608 0
DOLLAR GEN CORP NEW COM 256677105 26,334 165,683 SH   DFND 1 0 165,071 612
DOLLAR GEN CORP NEW COM 256677105 41,928 263,797 SH   DFND 7,1 0 254,236 9,561
DOLLAR GEN CORP NEW COM 256677105 23,610 148,545 SH   DFND 4 0 66,848 81,697
DOLLAR GEN CORP NEW COM 256677105 294 1,850 SH   DFND 2 0 1,850 0
DOLLAR GEN CORP NEW COM 256677105 1,738 10,936 SH   DFND 8 0 4,537 6,399
DOLLAR TREE INC COM 256746108 483,583 4,236,011 SH   SOLE   4,149,433 0 86,578
DOLLAR TREE INC COM 256746108 1,621 14,201 SH   DFND 6 0 14,201 0
DOLLAR TREE INC COM 256746108 20,448 179,118 SH   DFND 1 0 178,305 813
DOLLAR TREE INC COM 256746108 17,036 149,229 SH   DFND 7,1 0 138,107 11,122
DOLLAR TREE INC COM 256746108 10,627 93,087 SH   DFND 4 0 0 93,087
DOMINION ENERGY INC COM 25746U109 141,641 1,747,789 SH   SOLE   1,747,789 0 0
DOMINION ENERGY INC COM 25746U109 1,214 14,979 SH   DFND 1 0 1,473 13,506
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 37,013 350,000 SH   SOLE   350,000 0 0
DOMINOS PIZZA INC COM 25754A201 28,911 118,201 SH   SOLE   118,201 0 0
DOMINOS PIZZA INC COM 25754A201 249 1,017 SH   DFND 6 0 1,017 0
DOMINOS PIZZA INC COM 25754A201 1,587 6,490 SH   DFND 1 0 6,490 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,633,016 17,035,427 SH   SOLE   16,645,961 0 389,466
DUKE ENERGY CORP NEW COM NEW 26441C204 36,640 382,222 SH   DFND 6 0 382,222 0
DUKE ENERGY CORP NEW COM NEW 26441C204 256,574 2,676,547 SH   DFND 1 0 1,867,867 808,680
DUKE ENERGY CORP NEW COM NEW 26441C204 23,507 245,226 SH   DFND 7,1 0 245,226 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65,731 685,695 SH   DFND 4 0 331,856 353,839
DUKE ENERGY CORP NEW COM NEW 26441C204 3,376 35,215 SH   DFND 2 0 35,215 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,407 254,615 SH   DFND 5 0 254,615 0
DUKE ENERGY CORP NEW COM NEW 26441C204 358 3,735 SH   DFND 8 0 3,735 0
DUNKIN BRANDS GROUP INC COM 265504100 70,151 883,960 SH   SOLE   883,960 0 0
DUNKIN BRANDS GROUP INC COM 265504100 603 7,602 SH   DFND 6 0 7,602 0
DUNKIN BRANDS GROUP INC COM 265504100 3,866 48,710 SH   DFND 1 0 48,710 0
DUPONT DE NEMOURS INC COM 26614N102 668,148 9,369,624 SH   SOLE   9,032,816 0 336,808
DUPONT DE NEMOURS INC COM 26614N102 12,180 170,804 SH   DFND 6 0 170,804 0
DUPONT DE NEMOURS INC COM 26614N102 50,921 714,083 SH   DFND 1 0 461,928 252,155
DUPONT DE NEMOURS INC COM 26614N102 28,735 402,959 SH   DFND 7,1 0 391,036 11,923
DUPONT DE NEMOURS INC COM 26614N102 14,887 208,761 SH   DFND 4 0 89,239 119,522
DUPONT DE NEMOURS INC COM 26614N102 435 6,099 SH   DFND 2 0 6,099 0
DUPONT DE NEMOURS INC COM 26614N102 2,806 39,343 SH   DFND 5 0 39,343 0
DUPONT DE NEMOURS INC COM 26614N102 867 12,162 SH   DFND 8 0 5,051 7,111
ENI S P A SPONSORED ADR 26874R108 1,660 54,430 SH   DFND 1 0 54,430 0
EOG RES INC COM 26875P101 488,732 6,584,915 SH   SOLE   6,291,565 0 293,350
EOG RES INC COM 26875P101 10,685 143,966 SH   DFND 6 0 143,966 0
EOG RES INC COM 26875P101 58,735 791,367 SH   DFND 1 0 672,454 118,913
EOG RES INC COM 26875P101 18,045 243,134 SH   DFND 7,1 0 230,643 12,491
EOG RES INC COM 26875P101 11,961 161,150 SH   DFND 4 0 80,875 80,275
EOG RES INC COM 26875P101 211 2,844 SH   DFND 2 0 2,844 0
EPR PPTYS COM SH BEN INT 26884U109 149,212 1,941,343 SH   SOLE   1,918,085 0 23,258
EPR PPTYS COM SH BEN INT 26884U109 1,989 25,876 SH   DFND 6 0 25,876 0
EPR PPTYS COM SH BEN INT 26884U109 4,413 57,421 SH   DFND 1 0 57,421 0
EPR PPTYS COM SH BEN INT 26884U109 4,463 58,068 SH   DFND 4 0 58,068 0
EPR PPTYS COM SH BEN INT 26884U109 158 2,053 SH   DFND 2 0 2,053 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67,549 2,065,724 SH   SOLE   2,050,357 0 15,367
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,378 72,728 SH   DFND 1 0 72,728 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,225 37,473 SH   DFND 7,1 0 37,473 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,262 51,777 SH   SOLE   51,777 0 0
EVO PMTS INC CL A COM 26927E104 13,810 491,100 SH   SOLE   491,100 0 0
EAGLE MATERIALS INC COM 26969P108 15,730 174,761 SH   SOLE   174,761 0 0
EAGLE MATERIALS INC COM 26969P108 225 2,505 SH   DFND 1 0 2,505 0
EAST WEST BANCORP INC COM 27579R104 6,262 141,382 SH   SOLE   141,382 0 0
EAST WEST BANCORP INC COM 27579R104 449 10,132 SH   DFND 1 0 6,023 4,109
EASTMAN CHEMICAL CO COM 277432100 128,826 1,744,905 SH   SOLE   1,671,666 0 73,239
EASTMAN CHEMICAL CO COM 277432100 2,144 29,037 SH   DFND 6 0 29,037 0
EASTMAN CHEMICAL CO COM 277432100 3,983 53,951 SH   DFND 1 0 48,484 5,467
EASTMAN CHEMICAL CO COM 277432100 3,672 49,739 SH   DFND 4 0 49,739 0
EASTMAN CHEMICAL CO COM 277432100 185 2,504 SH   DFND 3 0 0 2,504
EASTMAN CHEMICAL CO COM 277432100 144 1,947 SH   DFND 2 0 1,947 0
EASTMAN CHEMICAL CO COM 277432100 1,810 24,519 SH   DFND 8 0 24,519 0
EBAY INC COM 278642103 77,131 1,978,736 SH   SOLE   1,978,736 0 0
EBAY INC COM 278642103 4,123 105,764 SH   DFND 6 0 105,764 0
EBAY INC COM 278642103 63,482 1,628,580 SH   DFND 1 0 1,490,827 137,753
EBAY INC COM 278642103 22,571 579,038 SH   DFND 7,1 0 579,038 0
EBAY INC COM 278642103 41,184 1,056,546 SH   DFND 4 0 959,163 97,383
EBAY INC COM 278642103 5,513 141,440 SH   DFND 3 0 141,440 0
EBAY INC COM 278642103 29,725 762,569 SH   DFND 2 0 762,569 0
EBAY INC COM 278642103 97,339 2,497,158 SH   DFND 5 0 2,459,427 37,731
EBAY INC COM 278642103 83,255 2,135,841 SH   DFND 8 0 2,135,841 0
ECOLAB INC COM 278865100 142,815 721,144 SH   SOLE   684,262 0 36,882
ECOLAB INC COM 278865100 1,033 5,216 SH   DFND 6 0 5,216 0
ECOLAB INC COM 278865100 13,997 70,680 SH   DFND 1 0 70,680 0
ECOLAB INC COM 278865100 9,207 46,489 SH   DFND 7,1 0 46,489 0
ECOLAB INC COM 278865100 16,300 82,306 SH   DFND 4 0 82,306 0
ECOLAB INC COM 278865100 7,514 37,941 SH   DFND 5 0 37,941 0
EDISON INTL COM 281020107 164,079 2,175,542 SH   SOLE   2,170,291 0 5,251
EDISON INTL COM 281020107 1,397 18,518 SH   DFND 1 0 5,838 12,680
EDWARDS LIFESCIENCES CORP COM 28176E108 295,171 1,342,235 SH   SOLE   1,342,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,486 6,759 SH   DFND 6 0 6,759 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,433 88,367 SH   DFND 1 0 87,877 490
EDWARDS LIFESCIENCES CORP COM 28176E108 8,309 37,784 SH   DFND 7,1 0 34,383 3,401
EDWARDS LIFESCIENCES CORP COM 28176E108 5,509 25,051 SH   DFND 4 0 0 25,051
8X8 INC NEW COM 282914100 8,800 424,694 SH   SOLE   424,694 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 338,118 12,716,000 SH   SOLE   12,188,388 0 527,612
ELANCO ANIMAL HEALTH INC COM 28414H103 1,168 43,936 SH   DFND 6 0 43,936 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,424 504,849 SH   DFND 1 0 504,849 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,113 982,045 SH   DFND 7,1 0 959,653 22,392
ELANCO ANIMAL HEALTH INC COM 28414H103 16,453 618,768 SH   DFND 4 0 382,949 235,819
ELANCO ANIMAL HEALTH INC COM 28414H103 2,614 98,298 SH   DFND 5 0 98,298 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,030 38,723 SH   DFND 8 0 9,316 29,407
ELECTRONIC ARTS INC COM 285512109 825,703 8,441,045 SH   SOLE   8,194,775 0 246,270
ELECTRONIC ARTS INC COM 285512109 4,156 42,489 SH   DFND 6 0 42,489 0
ELECTRONIC ARTS INC COM 285512109 46,269 473,000 SH   DFND 1 0 467,732 5,268
ELECTRONIC ARTS INC COM 285512109 49,711 508,188 SH   DFND 7,1 0 487,489 20,699
ELECTRONIC ARTS INC COM 285512109 36,607 374,230 SH   DFND 4 0 216,906 157,324
ELECTRONIC ARTS INC COM 285512109 89 907 SH   DFND 2 0 907 0
ELECTRONIC ARTS INC COM 285512109 4,966 50,768 SH   DFND 5 0 50,768 0
ELECTRONIC ARTS INC COM 285512109 2,244 22,944 SH   DFND 8 0 16,888 6,056
ELEMENT SOLUTIONS INC COM 28618M106 17,755 1,744,130 SH   SOLE   1,744,130 0 0
ELEMENT SOLUTIONS INC COM 28618M106 253 24,849 SH   DFND 1 0 24,849 0
EMBRAER S A SPONSORED ADS 29082A107 5,454 316,175 SH   SOLE   302,583 0 13,592
EMBRAER S A SPONSORED ADS 29082A107 225 13,028 SH   DFND 6 0 13,028 0
EMBRAER S A SPONSORED ADS 29082A107 50 2,870 SH   DFND 1 0 2,870 0
EMBRAER S A SPONSORED ADS 29082A107 217 12,601 SH   DFND 7,1 0 0 12,601
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12,559 1,043,977 SH   SOLE   1,043,977 0 0
ENCANA CORP COM 292505104 19,845 4,314,180 SH   DFND 7,1 0 4,314,180 0
ENBRIDGE INC COM 29250N105 160,498 4,575,209 SH   SOLE   4,563,215 0 11,994
ENBRIDGE INC COM 29250N105 1,590 45,312 SH   DFND 6 0 45,312 0
ENBRIDGE INC COM 29250N105 3,610 102,897 SH   DFND 1 0 82,597 20,300
ENBRIDGE INC COM 29250N105 144,886 4,130,161 SH   DFND 7,1 0 4,130,161 0
ENBRIDGE INC COM 29250N105 358 10,215 SH   DFND 4 0 10,215 0
ENBRIDGE INC COM 29250N105 1,844 52,569 SH   DFND 2 0 52,569 0
ENBRIDGE INC COM 29250N105 24 691 SH   DFND 8 0 691 0
ENDAVA PLC ADS 29260V105 46,897 1,239,012 SH   SOLE   1,239,012 0 0
ENDAVA PLC ADS 29260V105 741 19,566 SH   DFND 8 0 19,566 0
ENERGIZER HLDGS INC NEW COM 29272W109 92,568 2,124,095 SH   SOLE   2,115,145 0 8,950
ENERGIZER HLDGS INC NEW COM 29272W109 544 12,475 SH   DFND 1 0 12,475 0
ENERGIZER HLDGS INC NEW COM 29272W109 690 15,827 SH   DFND 7,1 0 15,827 0
ENERGIZER HLDGS INC NEW COM 29272W109 536 12,294 SH   DFND 4 0 8,026 4,268
ENERGIZER HLDGS INC NEW COM 29272W109 119 2,730 SH   DFND 8 0 2,730 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 29 3,157 SH   SOLE   3,157 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 462 50,701 SH   DFND 7,1 0 0 50,701
ENERPLUS CORP COM 292766102 7,181 965,159 SH   DFND 7,1 0 965,159 0
ENOVA INTL INC COM 29357K103 1,715 82,628 SH   SOLE   82,628 0 0
ENOVA INTL INC COM 29357K103 192 9,244 SH   DFND 1 0 9,244 0
ENTEGRIS INC COM 29362U104 215 4,569 SH   SOLE   4,569 0 0
ENTERGY CORP NEW COM 29364G103 168,625 1,436,816 SH   SOLE   1,436,816 0 0
ENTERGY CORP NEW COM 29364G103 8,693 74,071 SH   DFND 4 0 8,676 65,395
ENTERPRISE PRODS PARTNERS L COM 293792107 346,085 12,109,357 SH   SOLE   11,521,785 0 587,572
ENTERPRISE PRODS PARTNERS L COM 293792107 11,426 399,805 SH   DFND 1 0 373,031 26,774
ENTERPRISE PRODS PARTNERS L COM 293792107 30,133 1,054,322 SH   DFND 7,1 0 1,014,527 39,795
ENTERPRISE PRODS PARTNERS L COM 293792107 8,301 290,456 SH   DFND 4 0 34,720 255,736
ENTERPRISE PRODS PARTNERS L COM 293792107 547 19,123 SH   DFND 3 0 0 19,123
ENTERPRISE PRODS PARTNERS L COM 293792107 50 1,740 SH   DFND 2 0 1,740 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,459 191,013 SH   DFND 8 0 191,013 0
EPAM SYS INC COM 29414B104 74,876 410,684 SH   SOLE   410,684 0 0
EPAM SYS INC COM 29414B104 775 4,253 SH   DFND 6 0 4,253 0
EPAM SYS INC COM 29414B104 261 1,434 SH   DFND 1 0 1,434 0
EPAM SYS INC COM 29414B104 666 3,655 SH   DFND 7,1 0 3,655 0
EPAM SYS INC COM 29414B104 194 1,066 SH   DFND 8 0 1,066 0
ENVISTA HLDGS CORP COM 29415F104 54,412 1,951,640 SH   SOLE   1,947,194 0 4,446
ENVISTA HLDGS CORP COM 29415F104 320 11,486 SH   DFND 1 0 11,486 0
ENVISTA HLDGS CORP COM 29415F104 483 17,337 SH   DFND 4 0 0 17,337
EQUIFAX INC COM 294429105 809,809 5,756,800 SH   SOLE   5,611,042 0 145,758
EQUIFAX INC COM 294429105 20,759 147,573 SH   DFND 6 0 147,573 0
EQUIFAX INC COM 294429105 161,953 1,151,298 SH   DFND 1 0 829,996 321,302
EQUIFAX INC COM 294429105 40,455 287,587 SH   DFND 7,1 0 287,587 0
EQUIFAX INC COM 294429105 78,295 556,583 SH   DFND 4 0 481,169 75,414
EQUIFAX INC COM 294429105 6,168 43,850 SH   DFND 3 0 43,850 0
EQUIFAX INC COM 294429105 35,828 254,692 SH   DFND 2 0 254,692 0
EQUIFAX INC COM 294429105 124,134 882,447 SH   DFND 5 0 870,798 11,649
EQUIFAX INC COM 294429105 93,275 663,074 SH   DFND 8 0 663,074 0
EQUINIX INC COM 29444U700 104,329 180,875 SH   SOLE   178,380 0 2,495
EQUINIX INC COM 29444U700 4,656 8,072 SH   DFND 6 0 8,072 0
EQUINIX INC COM 29444U700 1,673 2,900 SH   DFND 1 0 0 2,900
EQUINIX INC COM 29444U700 6,169 10,696 SH   DFND 7,1 0 10,696 0
EQUINIX INC COM 29444U700 1,153 1,999 SH   DFND 4 0 0 1,999
EQUITRANS MIDSTREAM CORPORAT COM 294600101 91,313 6,275,774 SH   SOLE   6,123,292 0 152,482
EQUITRANS MIDSTREAM CORPORAT COM 294600101 668 45,922 SH   DFND 6 0 45,922 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,289 88,598 SH   DFND 1 0 88,598 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 315 21,643 SH   DFND 7,1 0 21,643 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,208 151,765 SH   DFND 4 0 80,138 71,627
EQUITRANS MIDSTREAM CORPORAT COM 294600101 40 2,763 SH   DFND 2 0 2,763 0
EQUITY COMWLTH COM SH BEN INT 294628102 37,086 1,082,813 SH   SOLE   1,082,813 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 91,887 687,778 SH   SOLE   676,010 0 11,768
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,239 31,726 SH   DFND 6 0 31,726 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,817 13,601 SH   DFND 1 0 0 13,601
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,966 52,139 SH   DFND 7,1 0 52,139 0
ERICSSON ADR B SEK 10 294821608 1,446 181,187 SH   DFND 1 0 181,187 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,755 47,864 SH   SOLE   47,864 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 197 5,364 SH   DFND 1 0 5,364 0
EVERBRIDGE INC COM 29978A104 29,249 473,975 SH   SOLE   473,975 0 0
EVERBRIDGE INC COM 29978A104 42 685 SH   DFND 1 0 685 0
EVERI HLDGS INC COM 30034T103 406 47,997 SH   SOLE   47,997 0 0
EVERI HLDGS INC COM 30034T103 45 5,373 SH   DFND 1 0 5,373 0
EVERGY INC COM 30034W106 122,790 1,844,795 SH   SOLE   1,844,795 0 0
EVERGY INC COM 30034W106 1,072 16,104 SH   DFND 6 0 16,104 0
EVERGY INC COM 30034W106 1,910 28,689 SH   DFND 1 0 22,197 6,492
EVERGY INC COM 30034W106 3,342 50,217 SH   DFND 7,1 0 50,217 0
EVERGY INC COM 30034W106 24,234 364,097 SH   DFND 4 0 46,395 317,702
EVERGY INC COM 30034W106 2,251 33,817 SH   DFND 2 0 33,817 0
EVERSOURCE ENERGY COM 30040W108 117,383 1,373,386 SH   SOLE   1,363,220 0 10,166
EVERSOURCE ENERGY COM 30040W108 847 9,910 SH   DFND 1 0 9,910 0
EVERSOURCE ENERGY COM 30040W108 18,269 213,751 SH   DFND 4 0 25,104 188,647
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31,430 1,846,648 SH   SOLE   1,846,648 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 84 4,948 SH   DFND 1 0 4,948 0
EXELON CORP COM 30161N101 423,931 8,775,219 SH   SOLE   8,721,603 0 53,616
EXELON CORP COM 30161N101 4,730 97,918 SH   DFND 6 0 97,918 0
EXELON CORP COM 30161N101 33,050 684,120 SH   DFND 1 0 666,659 17,461
EXELON CORP COM 30161N101 5,946 123,070 SH   DFND 7,1 0 123,070 0
EXELON CORP COM 30161N101 12,305 254,714 SH   DFND 4 0 228,343 26,371
EXELON CORP COM 30161N101 655 13,550 SH   DFND 3 0 0 13,550
EXELON CORP COM 30161N101 446 9,242 SH   DFND 2 0 9,242 0
EXELON CORP COM 30161N101 4,121 85,299 SH   DFND 5 0 85,299 0
EXELON CORP COM 30161N101 6,517 134,906 SH   DFND 8 0 134,906 0
EXELIXIS INC COM 30161Q104 575 32,495 SH   SOLE   32,495 0 0
EXELIXIS INC COM 30161Q104 64 3,642 SH   DFND 1 0 3,642 0
EXPRESS INC COM 30219E103 229 66,691 SH   SOLE   66,691 0 0
EXPRESS INC COM 30219E103 26 7,479 SH   DFND 1 0 7,479 0
EXTRA SPACE STORAGE INC COM 30225T102 181,157 1,550,737 SH   SOLE   1,494,526 0 56,211
EXTRA SPACE STORAGE INC COM 30225T102 3,552 30,404 SH   DFND 6 0 30,404 0
EXTRA SPACE STORAGE INC COM 30225T102 6,613 56,607 SH   DFND 1 0 53,282 3,325
EXTRA SPACE STORAGE INC COM 30225T102 1,453 12,442 SH   DFND 7,1 0 12,442 0
EXXON MOBIL CORP COM 30231G102 506,911 7,179,028 SH   SOLE   7,001,412 0 177,616
EXXON MOBIL CORP COM 30231G102 12,307 174,289 SH   DFND 6 0 174,289 0
EXXON MOBIL CORP COM 30231G102 72,647 1,028,844 SH   DFND 1 0 574,101 454,743
EXXON MOBIL CORP COM 30231G102 9,920 140,485 SH   DFND 7,1 0 140,485 0
EXXON MOBIL CORP COM 30231G102 18,983 268,836 SH   DFND 4 0 192,723 76,113
EXXON MOBIL CORP COM 30231G102 1,346 19,059 SH   DFND 2 0 19,059 0
EXXON MOBIL CORP COM 30231G102 9,030 127,889 SH   DFND 5 0 127,889 0
FLIR SYS INC COM 302445101 121,354 2,307,544 SH   SOLE   2,307,544 0 0
FLIR SYS INC COM 302445101 663 12,599 SH   DFND 6 0 12,599 0
FLIR SYS INC COM 302445101 4,326 82,253 SH   DFND 1 0 82,253 0
FLIR SYS INC COM 302445101 230 4,380 SH   DFND 4 0 0 4,380
FLIR SYS INC COM 302445101 367 6,974 SH   DFND 8 0 6,974 0
F M C CORP COM NEW 302491303 137,567 1,568,969 SH   SOLE   1,561,212 0 7,757
F M C CORP COM NEW 302491303 1,042 11,884 SH   DFND 1 0 11,884 0
F M C CORP COM NEW 302491303 8,489 96,816 SH   DFND 7,1 0 96,816 0
F M C CORP COM NEW 302491303 1,675 19,107 SH   DFND 4 0 9,212 9,895
F M C CORP COM NEW 302491303 272 3,104 SH   DFND 8 0 3,104 0
FACEBOOK INC CL A 30303M102 1,330,397 7,470,782 SH   SOLE   7,243,561 0 227,221
FACEBOOK INC CL A 30303M102 10,876 61,073 SH   DFND 6 0 61,073 0
FACEBOOK INC CL A 30303M102 67,113 376,872 SH   DFND 1 0 370,029 6,843
FACEBOOK INC CL A 30303M102 84,061 472,041 SH   DFND 7,1 0 452,845 19,196
FACEBOOK INC CL A 30303M102 45,008 252,743 SH   DFND 4 0 88,283 164,460
FACEBOOK INC CL A 30303M102 534 3,000 SH   DFND 3 0 0 3,000
FACEBOOK INC CL A 30303M102 474 2,661 SH   DFND 2 0 2,661 0
FACEBOOK INC CL A 30303M102 10,362 58,186 SH   DFND 8 0 58,186 0
FARMLAND PARTNERS INC COM 31154R109 10,765 1,611,592 SH   SOLE   1,586,344 0 25,248
FARMLAND PARTNERS INC COM 31154R109 441 66,035 SH   DFND 6 0 66,035 0
FARMLAND PARTNERS INC COM 31154R109 196 29,348 SH   DFND 1 0 0 29,348
FARMLAND PARTNERS INC COM 31154R109 723 108,239 SH   DFND 7,1 0 108,239 0
FERRO CORP COM 315405100 60,942 5,138,416 SH   SOLE   5,138,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,337,864 17,609,701 SH   SOLE   17,119,938 0 489,763
FIDELITY NATL INFORMATION SV COM 31620M106 32,038 241,326 SH   DFND 6 0 241,326 0
FIDELITY NATL INFORMATION SV COM 31620M106 275,984 2,078,820 SH   DFND 1 0 1,741,582 337,238
FIDELITY NATL INFORMATION SV COM 31620M106 97,303 732,925 SH   DFND 7,1 0 704,851 28,074
FIDELITY NATL INFORMATION SV COM 31620M106 82,742 623,242 SH   DFND 4 0 377,182 246,060
FIDELITY NATL INFORMATION SV COM 31620M106 445 3,354 SH   DFND 3 0 0 3,354
FIDELITY NATL INFORMATION SV COM 31620M106 1,775 13,369 SH   DFND 2 0 13,369 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,544 184,874 SH   DFND 5 0 184,874 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,854 59,162 SH   DFND 8 0 48,970 10,192
51JOB INC SPONSORED ADS 316827104 205,115 2,771,824 SH   SOLE   2,753,596 0 18,228
51JOB INC SPONSORED ADS 316827104 18,222 246,247 SH   DFND 6 0 246,247 0
51JOB INC SPONSORED ADS 316827104 13,912 188,003 SH   DFND 1 0 152,331 35,672
51JOB INC SPONSORED ADS 316827104 10,362 140,026 SH   DFND 7,1 0 120,390 19,636
51JOB INC SPONSORED ADS 316827104 2,517 34,010 SH   DFND 4 0 0 34,010
51JOB INC SPONSORED ADS 316827104 12,630 170,669 SH   DFND 3 0 170,669 0
51JOB INC SPONSORED ADS 316827104 69 939 SH   DFND 2 0 939 0
51JOB INC SPONSORED ADS 316827104 4,455 60,199 SH   DFND 8 0 60,199 0
FIRST HAWAIIAN INC COM 32051X108 65,359 2,447,905 SH   SOLE   2,447,905 0 0
FIRST HAWAIIAN INC COM 32051X108 506 18,936 SH   DFND 1 0 18,936 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54,136 559,837 SH   SOLE   559,837 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 463 4,790 SH   DFND 6 0 4,790 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,969 30,701 SH   DFND 1 0 30,701 0
FISERV INC COM 337738108 2,253,308 21,752,179 SH   SOLE   21,346,332 0 405,847
FISERV INC COM 337738108 35,891 346,470 SH   DFND 6 0 346,470 0
FISERV INC COM 337738108 292,806 2,826,589 SH   DFND 1 0 2,241,987 584,602
FISERV INC COM 337738108 86,131 831,456 SH   DFND 7,1 0 809,113 22,343
FISERV INC COM 337738108 81,503 786,784 SH   DFND 4 0 523,421 263,363
FISERV INC COM 337738108 579 5,586 SH   DFND 3 0 0 5,586
FISERV INC COM 337738108 4,172 40,274 SH   DFND 2 0 40,274 0
FISERV INC COM 337738108 27,247 263,028 SH   DFND 5 0 263,028 0
FISERV INC COM 337738108 10,060 97,114 SH   DFND 8 0 79,873 17,241
FIRSTENERGY CORP COM 337932107 1,275,152 26,438,972 SH   SOLE   25,954,046 0 484,926
FIRSTENERGY CORP COM 337932107 20,235 419,557 SH   DFND 6 0 419,557 0
FIRSTENERGY CORP COM 337932107 137,060 2,841,809 SH   DFND 1 0 2,364,425 477,384
FIRSTENERGY CORP COM 337932107 6,830 141,612 SH   DFND 7,1 0 141,612 0
FIRSTENERGY CORP COM 337932107 11,296 234,206 SH   DFND 4 0 47,461 186,745
FIRSTENERGY CORP COM 337932107 372 7,710 SH   DFND 8 0 7,710 0
FIVE BELOW INC COM 33829M101 110,555 876,721 SH   SOLE   876,721 0 0
FIVE BELOW INC COM 33829M101 951 7,541 SH   DFND 6 0 7,541 0
FIVE BELOW INC COM 33829M101 6,065 48,100 SH   DFND 1 0 48,100 0
FIVE9 INC COM 338307101 12,749 237,244 SH   SOLE   237,244 0 0
FIVE9 INC COM 338307101 550 10,230 SH   DFND 1 0 10,230 0
FLEETCOR TECHNOLOGIES INC COM 339041105 496,133 1,730,012 SH   SOLE   1,717,627 0 12,385
FLEETCOR TECHNOLOGIES INC COM 339041105 2,902 10,118 SH   DFND 6 0 10,118 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,782 107,335 SH   DFND 1 0 106,806 529
FLEETCOR TECHNOLOGIES INC COM 339041105 11,730 40,901 SH   DFND 7,1 0 37,243 3,658
FLEETCOR TECHNOLOGIES INC COM 339041105 10,166 35,449 SH   DFND 4 0 2,252 33,197
FLEETCOR TECHNOLOGIES INC COM 339041105 23 79 SH   DFND 2 0 79 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34 117 SH   DFND 5 0 117 0
FLEETCOR TECHNOLOGIES INC COM 339041105 633 2,209 SH   DFND 8 0 2,209 0
FLOOR & DECOR HLDGS INC CL A 339750101 258 5,046 SH   SOLE   5,046 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29 565 SH   DFND 1 0 565 0
FLOWSERVE CORP COM 34354P105 84,641 1,812,061 SH   SOLE   1,668,970 0 143,091
FLOWSERVE CORP COM 34354P105 1,141 24,419 SH   DFND 1 0 24,419 0
FLOWSERVE CORP COM 34354P105 16,843 360,577 SH   DFND 7,1 0 349,636 10,941
FLOWSERVE CORP COM 34354P105 4,728 101,213 SH   DFND 4 0 12,755 88,458
FLOWSERVE CORP COM 34354P105 201 4,305 SH   DFND 8 0 4,305 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,557 158,951 SH   SOLE   158,951 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 705 7,693 SH   DFND 6 0 7,693 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 607 6,632 SH   DFND 1 0 6,632 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,563 38,902 SH   DFND 7,1 0 3,093 35,809
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 784 8,561 SH   DFND 4 0 0 8,561
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,191 34,847 SH   DFND 2 0 34,847 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,378 15,045 SH   DFND 8 0 15,045 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,174 30,952 SH   SOLE   30,952 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 131 3,461 SH   DFND 1 0 3,461 0
FORRESTER RESH INC COM 346563109 3,719 115,698 SH   SOLE   115,698 0 0
FORRESTER RESH INC COM 346563109 481 14,969 SH   DFND 6 0 14,969 0
FORRESTER RESH INC COM 346563109 929 28,890 SH   DFND 1 0 28,890 0
FORRESTER RESH INC COM 346563109 1,482 46,099 SH   DFND 7,1 0 46,099 0
FORRESTER RESH INC COM 346563109 955 29,703 SH   DFND 2 0 29,703 0
FORTIS INC COM 349553107 226 5,349 SH   DFND 1 0 526 4,823
FORTIS INC COM 349553107 2,764 65,289 SH   DFND 7,1 0 65,289 0
FORTIS INC COM 349553107 18,957 447,848 SH   DFND 4 0 52,456 395,392
FORTIVE CORP COM 34959J108 430,298 6,276,228 SH   SOLE   5,964,903 0 311,325
FORTIVE CORP COM 34959J108 2,002 29,201 SH   DFND 6 0 29,201 0
FORTIVE CORP COM 34959J108 30,427 443,801 SH   DFND 1 0 442,771 1,030
FORTIVE CORP COM 34959J108 31,790 463,684 SH   DFND 7,1 0 442,800 20,884
FORTIVE CORP COM 34959J108 31,269 456,078 SH   DFND 4 0 301,698 154,380
FORTIVE CORP COM 34959J108 6,201 90,444 SH   DFND 5 0 90,444 0
FORTY SEVEN INC COM 34983P104 2,037 317,284 SH   SOLE   317,284 0 0
FORWARD AIR CORP COM 349853101 9,042 141,902 SH   SOLE   141,902 0 0
FORWARD AIR CORP COM 349853101 263 4,131 SH   DFND 1 0 4,131 0
FORWARD AIR CORP COM 349853101 451 7,074 SH   DFND 4 0 0 7,074
FRANCO NEVADA CORP COM 351858105 2,693 29,539 SH   SOLE   29,539 0 0
FRANCO NEVADA CORP COM 351858105 1,174 12,877 SH   DFND 6 0 12,877 0
FRANCO NEVADA CORP COM 351858105 1,547 16,974 SH   DFND 1 0 16,974 0
FRANCO NEVADA CORP COM 351858105 71,733 786,892 SH   DFND 7,1 0 786,892 0
FRANCO NEVADA CORP COM 351858105 477 5,233 SH   DFND 4 0 5,233 0
FRANCO NEVADA CORP COM 351858105 2,456 26,941 SH   DFND 2 0 26,941 0
FRANCO NEVADA CORP COM 351858105 61 666 SH   DFND 8 0 666 0
FUNKO INC COM CL A 361008105 26,263 1,276,467 SH   SOLE   1,276,467 0 0
FUNKO INC COM CL A 361008105 97 4,694 SH   DFND 1 0 4,694 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,640 101,194 SH   SOLE   101,194 0 0
GMS INC COM 36251C103 27,527 958,469 SH   SOLE   958,469 0 0
GALLAGHER ARTHUR J & CO COM 363576109 191,051 2,132,983 SH   SOLE   2,124,428 0 8,555
GALLAGHER ARTHUR J & CO COM 363576109 760 8,490 SH   DFND 6 0 8,490 0
GALLAGHER ARTHUR J & CO COM 363576109 5,571 62,192 SH   DFND 1 0 62,192 0
GENERAC HLDGS INC COM 368736104 31,788 405,767 SH   SOLE   405,767 0 0
GENERAL MLS INC COM 370334104 207,051 3,756,376 SH   SOLE   3,578,710 0 177,666
GENERAL MLS INC COM 370334104 4,593 83,319 SH   DFND 6 0 83,319 0
GENERAL MLS INC COM 370334104 41,084 745,355 SH   DFND 1 0 570,123 175,232
GENERAL MLS INC COM 370334104 8,636 156,683 SH   DFND 7,1 0 156,683 0
GENERAL MLS INC COM 370334104 4,667 84,676 SH   DFND 4 0 63,188 21,488
GENERAL MLS INC COM 370334104 3,128 56,745 SH   DFND 2 0 56,745 0
GENERAL MLS INC COM 370334104 10,375 188,226 SH   DFND 5 0 188,226 0
GENERAL MLS INC COM 370334104 40 720 SH   DFND 8 0 720 0
GENERAL MTRS CO COM 37045V100 2,281 60,849 SH   SOLE   60,849 0 0
GERDAU S A SPON ADR REP PFD 373737105 231 73,315 SH   DFND 7,1 0 0 73,315
GILEAD SCIENCES INC COM 375558103 406 6,406 SH   SOLE   6,406 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,133 31,902 SH   SOLE   31,902 0 0
GILDAN ACTIVEWEAR INC COM 375916103 496 13,965 SH   DFND 6 0 13,965 0
GILDAN ACTIVEWEAR INC COM 375916103 652 18,367 SH   DFND 1 0 18,367 0
GILDAN ACTIVEWEAR INC COM 375916103 13,634 384,068 SH   DFND 7,1 0 384,068 0
GILDAN ACTIVEWEAR INC COM 375916103 201 5,666 SH   DFND 4 0 5,666 0
GILDAN ACTIVEWEAR INC COM 375916103 1,029 28,986 SH   DFND 2 0 28,986 0
GLOBAL PMTS INC COM 37940X102 1,229,538 7,732,946 SH   SOLE   7,718,856 0 14,090
GLOBAL PMTS INC COM 37940X102 8,009 50,372 SH   DFND 6 0 50,372 0
GLOBAL PMTS INC COM 37940X102 72,634 456,818 SH   DFND 1 0 454,932 1,886
GLOBAL PMTS INC COM 37940X102 45,026 283,180 SH   DFND 7,1 0 270,155 13,025
GLOBAL PMTS INC COM 37940X102 24,153 151,905 SH   DFND 4 0 44,788 107,117
GLOBAL PMTS INC COM 37940X102 192 1,206 SH   DFND 2 0 1,206 0
GLOBAL PMTS INC COM 37940X102 4,221 26,550 SH   DFND 8 0 17,655 8,895
GODADDY INC CL A 380237107 22,200 336,460 SH   SOLE   336,460 0 0
GODADDY INC CL A 380237107 769 11,648 SH   DFND 8 0 11,648 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,440,130 6,949,429 SH   SOLE   6,743,605 0 205,824
GOLDMAN SACHS GROUP INC COM 38141G104 30,317 146,297 SH   DFND 6 0 146,297 0
GOLDMAN SACHS GROUP INC COM 38141G104 244,401 1,179,371 SH   DFND 1 0 929,481 249,890
GOLDMAN SACHS GROUP INC COM 38141G104 58,935 284,395 SH   DFND 7,1 0 278,932 5,463
GOLDMAN SACHS GROUP INC COM 38141G104 80,660 389,231 SH   DFND 4 0 289,995 99,236
GOLDMAN SACHS GROUP INC COM 38141G104 6,760 32,622 SH   DFND 3 0 32,622 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,629 181,582 SH   DFND 2 0 181,582 0
GOLDMAN SACHS GROUP INC COM 38141G104 128,138 618,337 SH   DFND 5 0 609,660 8,677
GOLDMAN SACHS GROUP INC COM 38141G104 102,786 496,002 SH   DFND 8 0 496,002 0
GRAN TIERRA ENERGY INC COM 38500T101 3,251 2,600,493 SH   SOLE   2,492,939 0 107,554
GRAN TIERRA ENERGY INC COM 38500T101 145 116,215 SH   DFND 6 0 116,215 0
GRAN TIERRA ENERGY INC COM 38500T101 35 27,839 SH   DFND 1 0 27,839 0
GRAN TIERRA ENERGY INC COM 38500T101 140 111,935 SH   DFND 7,1 0 0 111,935
GRAND CANYON ED INC COM 38526M106 25,778 262,509 SH   SOLE   262,509 0 0
GRAND CANYON ED INC COM 38526M106 414 4,212 SH   DFND 1 0 4,212 0
GRAND CANYON ED INC COM 38526M106 773 7,869 SH   DFND 4 0 0 7,869
GRAND CANYON ED INC COM 38526M106 485 4,938 SH   DFND 8 0 4,938 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,139 559,569 SH   DFND 7,1 0 559,569 0
GRAPHIC PACKAGING HLDG CO COM 388689101 162,449 11,013,486 SH   SOLE   10,970,532 0 42,954
GRAPHIC PACKAGING HLDG CO COM 388689101 621 42,099 SH   DFND 1 0 42,099 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,919 183,665 SH   SOLE   183,665 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 215 20,598 SH   DFND 1 0 20,598 0
GROCERY OUTLET HLDG CORP COM 39874R101 17,676 509,675 SH   SOLE   509,675 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,974 52,287 SH   SOLE   50,082 0 2,205
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 337 2,212 SH   DFND 6 0 2,212 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 79 519 SH   DFND 1 0 519 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,247 8,174 SH   DFND 7,1 0 0 8,174
GUARDANT HEALTH INC COM 40131M109 26,818 420,154 SH   SOLE   420,154 0 0
GUARDANT HEALTH INC COM 40131M109 74 1,159 SH   DFND 6 0 1,159 0
GUARDANT HEALTH INC COM 40131M109 472 7,402 SH   DFND 1 0 7,402 0
GUARDANT HEALTH INC COM 40131M109 309 4,845 SH   DFND 8 0 4,845 0
GUIDEWIRE SOFTWARE INC COM 40171V100 69,904 663,353 SH   SOLE   663,353 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 603 5,719 SH   DFND 6 0 5,719 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,851 36,541 SH   DFND 1 0 36,541 0
HCA HEALTHCARE INC COM 40412C101 176,511 1,465,798 SH   SOLE   1,379,864 0 85,934
HCA HEALTHCARE INC COM 40412C101 4,697 39,009 SH   DFND 6 0 39,009 0
HCA HEALTHCARE INC COM 40412C101 25,015 207,728 SH   DFND 1 0 202,349 5,379
HCA HEALTHCARE INC COM 40412C101 8,660 71,919 SH   DFND 7,1 0 71,919 0
HCA HEALTHCARE INC COM 40412C101 9,932 82,480 SH   DFND 4 0 72,386 10,094
HCA HEALTHCARE INC COM 40412C101 565 4,693 SH   DFND 3 0 0 4,693
HCA HEALTHCARE INC COM 40412C101 357 2,968 SH   DFND 2 0 2,968 0
HCA HEALTHCARE INC COM 40412C101 5,606 46,553 SH   DFND 8 0 46,553 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,378 357,192 SH   SOLE   357,192 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,016 105,458 SH   DFND 6 0 105,458 0
HDFC BANK LTD SPONSORED ADS 40415F101 60,611 1,062,426 SH   DFND 1 0 967,452 94,974
HDFC BANK LTD SPONSORED ADS 40415F101 30,427 533,339 SH   DFND 7,1 0 533,339 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,367 129,138 SH   DFND 3 0 129,138 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,043 105,928 SH   DFND 2 0 105,928 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,679 204,718 SH   DFND 5 0 204,718 0
HDFC BANK LTD SPONSORED ADS 40415F101 705 12,352 SH   DFND 8 0 0 12,352
HD SUPPLY HLDGS INC COM 40416M105 176,379 4,502,328 SH   SOLE   4,484,581 0 17,747
HD SUPPLY HLDGS INC COM 40416M105 2,474 63,142 SH   DFND 1 0 63,142 0
HD SUPPLY HLDGS INC COM 40416M105 9,832 250,967 SH   DFND 7,1 0 250,967 0
HD SUPPLY HLDGS INC COM 40416M105 1,556 39,715 SH   DFND 4 0 16,937 22,778
HD SUPPLY HLDGS INC COM 40416M105 267 6,825 SH   DFND 8 0 6,825 0
HALLIBURTON CO COM 406216101 20,947 1,111,233 SH   SOLE   1,103,136 0 8,097
HALLIBURTON CO COM 406216101 150 7,968 SH   DFND 1 0 7,968 0
HAMILTON LANE INC CL A 407497106 26,135 458,836 SH   SOLE   458,836 0 0
HANESBRANDS INC COM 410345102 107,094 6,990,479 SH   SOLE   6,828,670 0 161,809
HANESBRANDS INC COM 410345102 2,377 155,164 SH   DFND 6 0 155,164 0
HANESBRANDS INC COM 410345102 8,636 563,700 SH   DFND 1 0 393,717 169,983
HANESBRANDS INC COM 410345102 543 35,422 SH   DFND 7,1 0 35,422 0
HANMI FINL CORP COM NEW 410495204 33,854 1,802,683 SH   SOLE   1,802,683 0 0
HANMI FINL CORP COM NEW 410495204 456 24,280 SH   DFND 1 0 24,280 0
HANOVER INS GROUP INC COM 410867105 113,141 834,742 SH   SOLE   830,415 0 4,327
HANOVER INS GROUP INC COM 410867105 575 4,245 SH   DFND 1 0 4,245 0
HARLEY DAVIDSON INC COM 412822108 141,322 3,928,889 SH   SOLE   3,870,098 0 58,791
HARLEY DAVIDSON INC COM 412822108 2,948 81,969 SH   DFND 6 0 81,969 0
HARLEY DAVIDSON INC COM 412822108 26,726 743,000 SH   DFND 1 0 646,897 96,103
HARLEY DAVIDSON INC COM 412822108 7,482 207,995 SH   DFND 7,1 0 207,995 0
HARLEY DAVIDSON INC COM 412822108 13,503 375,400 SH   DFND 4 0 341,075 34,325
HARLEY DAVIDSON INC COM 412822108 1,817 50,520 SH   DFND 3 0 50,520 0
HARLEY DAVIDSON INC COM 412822108 9,732 270,560 SH   DFND 2 0 270,560 0
HARLEY DAVIDSON INC COM 412822108 31,772 883,281 SH   DFND 5 0 869,957 13,324
HARLEY DAVIDSON INC COM 412822108 27,207 756,391 SH   DFND 8 0 756,391 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 87 30,688 SH   SOLE   30,688 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,715 955,981 SH   DFND 2 0 955,981 0
HARTFORD FINL SVCS GROUP INC COM 416515104 202,344 3,338,457 SH   SOLE   3,317,493 0 20,964
HARTFORD FINL SVCS GROUP INC COM 416515104 323 5,332 SH   DFND 6 0 5,332 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,793 29,581 SH   DFND 1 0 29,581 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,999 32,988 SH   DFND 4 0 12,032 20,956
HARTFORD FINL SVCS GROUP INC COM 416515104 25 417 SH   DFND 2 0 417 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,325 87,851 SH   DFND 5 0 87,851 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37 614 SH   DFND 8 0 614 0
HEALTHEQUITY INC COM 42226A107 21,433 375,071 SH   SOLE   375,071 0 0
HEALTHEQUITY INC COM 42226A107 214 3,738 SH   DFND 1 0 3,738 0
HERC HLDGS INC COM 42704L104 2,722 58,528 SH   SOLE   58,528 0 0
HERC HLDGS INC COM 42704L104 305 6,548 SH   DFND 1 0 6,548 0
HESS CORP COM 42809H107 89,877 1,486,068 SH   SOLE   1,465,669 0 20,399
HESS CORP COM 42809H107 538 8,895 SH   DFND 1 0 8,895 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 125,326 1,345,999 SH   SOLE   1,345,999 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 495 5,313 SH   DFND 6 0 5,313 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,685 93,278 SH   DFND 1 0 92,625 653
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,569 49,071 SH   DFND 7,1 0 45,079 3,992
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,008 32,309 SH   DFND 4 0 0 32,309
HONEYWELL INTL INC COM 438516106 2,026,244 11,975,440 SH   SOLE   11,645,214 0 330,226
HONEYWELL INTL INC COM 438516106 49,209 290,836 SH   DFND 6 0 290,836 0
HONEYWELL INTL INC COM 438516106 584,980 3,457,328 SH   DFND 1 0 2,903,730 553,598
HONEYWELL INTL INC COM 438516106 132,895 785,434 SH   DFND 7,1 0 776,638 8,796
HONEYWELL INTL INC COM 438516106 239,058 1,412,872 SH   DFND 4 0 1,210,167 202,705
HONEYWELL INTL INC COM 438516106 15,706 92,827 SH   DFND 3 0 92,827 0
HONEYWELL INTL INC COM 438516106 112,631 665,670 SH   DFND 2 0 665,670 0
HONEYWELL INTL INC COM 438516106 324,097 1,915,468 SH   DFND 5 0 1,890,894 24,574
HONEYWELL INTL INC COM 438516106 437,701 2,586,885 SH   DFND 8 0 1,512,122 1,074,763
HOSTESS BRANDS INC CL A 44109J106 45,380 3,244,918 SH   SOLE   3,244,918 0 0
HOSTESS BRANDS INC CL A 44109J106 116 8,303 SH   DFND 1 0 8,303 0
HOSTESS BRANDS INC CL A 44109J106 539 38,564 SH   DFND 4 0 0 38,564
HUBSPOT INC COM 443573100 13,909 91,745 SH   SOLE   91,745 0 0
HUBSPOT INC COM 443573100 484 3,195 SH   DFND 8 0 3,195 0
HUMANA INC COM 444859102 61,332 239,887 SH   SOLE   239,887 0 0
HUMANA INC COM 444859102 420 1,642 SH   DFND 1 0 1,642 0
HUMANA INC COM 444859102 1,806 7,065 SH   DFND 7,1 0 7,065 0
HUMANA INC COM 444859102 2,774 10,848 SH   DFND 4 0 3,562 7,286
HUMANA INC COM 444859102 2,077 8,122 SH   DFND 5 0 8,122 0
HUMANA INC COM 444859102 318 1,245 SH   DFND 8 0 1,245 0
HUNTINGTON BANCSHARES INC COM 446150104 112,872 7,909,755 SH   SOLE   7,851,890 0 57,865
HUNTINGTON BANCSHARES INC COM 446150104 813 56,997 SH   DFND 1 0 56,997 0
HUNTINGTON INGALLS INDS INC COM 446413106 89,689 423,480 SH   SOLE   421,649 0 1,831
HUNTINGTON INGALLS INDS INC COM 446413106 706 3,332 SH   DFND 1 0 3,332 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,951 37,541 SH   DFND 7,1 0 37,541 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,305 6,164 SH   DFND 4 0 3,329 2,835
HUNTINGTON INGALLS INDS INC COM 446413106 239 1,127 SH   DFND 8 0 1,127 0
HUNTSMAN CORP COM 447011107 1,250 53,745 SH   SOLE   53,745 0 0
IAC INTERACTIVECORP COM 44919P508 84,250 386,521 SH   SOLE   386,521 0 0
IAC INTERACTIVECORP COM 44919P508 726 3,329 SH   DFND 6 0 3,329 0
IAC INTERACTIVECORP COM 44919P508 4,593 21,072 SH   DFND 1 0 21,072 0
IAA INC COM 449253103 77,317 1,852,801 SH   SOLE   1,852,801 0 0
IAA INC COM 449253103 297 7,126 SH   DFND 6 0 7,126 0
IAA INC COM 449253103 2,296 55,025 SH   DFND 1 0 55,025 0
IAA INC COM 449253103 3,374 80,845 SH   DFND 7,1 0 80,845 0
IAA INC COM 449253103 733 17,574 SH   DFND 4 0 10,447 7,127
IAA INC COM 449253103 189 4,518 SH   DFND 8 0 4,518 0
IPG PHOTONICS CORP COM 44980X109 29,746 219,367 SH   SOLE   217,771 0 1,596
IPG PHOTONICS CORP COM 44980X109 212 1,566 SH   DFND 1 0 1,566 0
IRHYTHM TECHNOLOGIES INC COM 450056106 17,292 233,325 SH   SOLE   233,325 0 0
ITT INC COM 45073V108 105,616 1,726,027 SH   SOLE   1,716,932 0 9,095
ITT INC COM 45073V108 721 11,777 SH   DFND 1 0 11,777 0
ITT INC COM 45073V108 600 9,806 SH   DFND 4 0 0 9,806
IDEX CORP COM 45167R104 62,324 380,302 SH   SOLE   380,302 0 0
IDEX CORP COM 45167R104 476 2,907 SH   DFND 6 0 2,907 0
IDEX CORP COM 45167R104 3,044 18,574 SH   DFND 1 0 18,574 0
IDEX CORP COM 45167R104 652 3,981 SH   DFND 4 0 0 3,981
IDEXX LABS INC COM 45168D104 86,106 316,646 SH   SOLE   287,888 0 28,758
IDEXX LABS INC COM 45168D104 2,597 9,550 SH   DFND 6 0 9,550 0
IDEXX LABS INC COM 45168D104 4,921 18,097 SH   DFND 1 0 18,097 0
IDEXX LABS INC COM 45168D104 3,180 11,695 SH   DFND 4 0 11,695 0
IDEXX LABS INC COM 45168D104 110 406 SH   DFND 2 0 406 0
ILLINOIS TOOL WKS INC COM 452308109 1,116,911 7,137,270 SH   SOLE   6,945,937 0 191,333
ILLINOIS TOOL WKS INC COM 452308109 26,778 171,117 SH   DFND 6 0 171,117 0
ILLINOIS TOOL WKS INC COM 452308109 212,055 1,355,072 SH   DFND 1 0 948,143 406,929
ILLINOIS TOOL WKS INC COM 452308109 17,834 113,961 SH   DFND 7,1 0 113,961 0
ILLINOIS TOOL WKS INC COM 452308109 36,507 233,287 SH   DFND 4 0 154,228 79,059
ILLINOIS TOOL WKS INC COM 452308109 2,495 15,946 SH   DFND 2 0 15,946 0
ILLINOIS TOOL WKS INC COM 452308109 19,865 126,938 SH   DFND 5 0 126,938 0
ILLUMINA INC COM 452327109 189,615 623,283 SH   SOLE   594,147 0 29,136
ILLUMINA INC COM 452327109 1,483 4,875 SH   DFND 6 0 4,875 0
ILLUMINA INC COM 452327109 10,371 34,090 SH   DFND 1 0 33,885 205
ILLUMINA INC COM 452327109 4,871 16,011 SH   DFND 7,1 0 14,587 1,424
ILLUMINA INC COM 452327109 4,040 13,279 SH   DFND 4 0 0 13,279
ILLUMINA INC COM 452327109 300 986 SH   DFND 8 0 986 0
IMAX CORP COM 45245E109 35,760 1,629,169 SH   SOLE   1,629,169 0 0
IMMUNOMEDICS INC COM 452907108 6,243 470,806 SH   SOLE   470,806 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,392 130,310 SH   DFND 7,1 0 130,310 0
INCYTE CORP COM 45337C102 32,585 438,972 SH   SOLE   361,920 0 77,052
INCYTE CORP COM 45337C102 1,016 13,683 SH   DFND 6 0 13,683 0
INCYTE CORP COM 45337C102 968 13,034 SH   DFND 1 0 13,034 0
INCYTE CORP COM 45337C102 881 11,875 SH   DFND 4 0 11,875 0
INCYTE CORP COM 45337C102 31 420 SH   DFND 2 0 420 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 125,595 5,910,365 SH   SOLE   5,883,918 0 26,447
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 491 23,100 SH   DFND 6 0 23,100 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,239 58,298 SH   DFND 1 0 26,083 32,215
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,625 123,515 SH   DFND 7,1 0 123,515 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,074 50,547 SH   DFND 4 0 0 50,547
INFOSYS LTD SPONSORED ADR 456788108 109,149 9,599,708 SH   SOLE   9,599,708 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,899 2,365,792 SH   DFND 6 0 2,365,792 0
INFOSYS LTD SPONSORED ADR 456788108 22,580 1,985,918 SH   DFND 1 0 1,602,823 383,095
INFOSYS LTD SPONSORED ADR 456788108 8,933 785,650 SH   DFND 7,1 0 785,650 0
INFOSYS LTD SPONSORED ADR 456788108 700 61,566 SH   DFND 4 0 61,566 0
INFOSYS LTD SPONSORED ADR 456788108 14,411 1,267,444 SH   DFND 2 0 1,267,444 0
INGEVITY CORP COM 45688C107 82,362 970,793 SH   SOLE   970,793 0 0
INGEVITY CORP COM 45688C107 428 5,043 SH   DFND 6 0 5,043 0
INGEVITY CORP COM 45688C107 3,094 36,470 SH   DFND 1 0 36,470 0
INGEVITY CORP COM 45688C107 421 4,964 SH   DFND 4 0 0 4,964
INGREDION INC COM 457187102 87,498 1,070,447 SH   SOLE   1,057,028 0 13,419
INGREDION INC COM 457187102 1,285 15,723 SH   DFND 6 0 15,723 0
INGREDION INC COM 457187102 2,881 35,241 SH   DFND 1 0 35,241 0
INGREDION INC COM 457187102 2,820 34,498 SH   DFND 7,1 0 34,498 0
INGREDION INC COM 457187102 2,905 35,538 SH   DFND 4 0 35,538 0
INGREDION INC COM 457187102 103 1,257 SH   DFND 2 0 1,257 0
INSIGHT ENTERPRISES INC COM 45765U103 807 14,497 SH   SOLE   14,497 0 0
INSIGHT ENTERPRISES INC COM 45765U103 90 1,620 SH   DFND 1 0 1,620 0
INSPIRE MED SYS INC COM 457730109 10,483 171,800 SH   SOLE   171,800 0 0
INTEL CORP COM 458140100 74,812 1,451,814 SH   SOLE   1,433,569 0 18,245
INTEL CORP COM 458140100 6,408 124,356 SH   DFND 6 0 124,356 0
INTEL CORP COM 458140100 15,973 309,970 SH   DFND 1 0 296,225 13,745
INTEL CORP COM 458140100 14,374 278,943 SH   DFND 4 0 278,943 0
INTEL CORP COM 458140100 505 9,792 SH   DFND 2 0 9,792 0
INTEGER HLDGS CORP COM 45826H109 2,903 38,418 SH   SOLE   38,418 0 0
INTEGER HLDGS CORP COM 45826H109 324 4,294 SH   DFND 1 0 4,294 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 291,044 3,154,268 SH   SOLE   3,154,268 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,140 12,352 SH   DFND 6 0 12,352 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,977 216,509 SH   DFND 1 0 214,998 1,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,715 116,129 SH   DFND 7,1 0 105,820 10,309
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,979 75,642 SH   DFND 4 0 0 75,642
INTERNATIONAL BUSINESS MACHS COM 459200101 1,273 8,751 SH   SOLE   8,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH   DFND 1 0 56 0
INTUIT COM 461202103 528,145 1,985,954 SH   SOLE   1,985,954 0 0
INTUIT COM 461202103 2,067 7,774 SH   DFND 6 0 7,774 0
INTUIT COM 461202103 40,630 152,778 SH   DFND 1 0 151,830 948
INTUIT COM 461202103 19,411 72,991 SH   DFND 7,1 0 66,446 6,545
INTUIT COM 461202103 12,761 47,986 SH   DFND 4 0 0 47,986
INTUIT COM 461202103 93 348 SH   DFND 5 0 348 0
INTRICON CORP COM 46121H109 436 22,418 SH   SOLE   22,418 0 0
INTRICON CORP COM 46121H109 49 2,514 SH   DFND 1 0 2,514 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,942 91,236 SH   SOLE   91,236 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 217 10,214 SH   DFND 1 0 10,214 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,201 9,364 SH   DFND 1 0 9,364 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 542 64,419 SH   SOLE   64,419 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,702 1,034,665 SH   DFND 7,1 0 0 1,034,665
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 500 59,428 SH   DFND 3 0 0 59,428
JPMORGAN CHASE & CO COM 46625H100 3,485,024 29,611,897 SH   SOLE   28,681,256 0 930,641
JPMORGAN CHASE & CO COM 46625H100 76,806 652,616 SH   DFND 6 0 652,616 0
JPMORGAN CHASE & CO COM 46625H100 494,100 4,198,317 SH   DFND 1 0 2,885,026 1,313,291
JPMORGAN CHASE & CO COM 46625H100 75,346 640,211 SH   DFND 7,1 0 621,949 18,262
JPMORGAN CHASE & CO COM 46625H100 88,301 750,282 SH   DFND 4 0 454,360 295,922
JPMORGAN CHASE & CO COM 46625H100 5,335 45,329 SH   DFND 2 0 45,329 0
JPMORGAN CHASE & CO COM 46625H100 40,451 343,706 SH   DFND 5 0 343,706 0
JABIL INC COM 466313103 2,770 77,433 SH   SOLE   77,433 0 0
JABIL INC COM 466313103 313 8,740 SH   DFND 1 0 8,740 0
JOHNSON & JOHNSON COM 478160104 2,582,376 19,959,625 SH   SOLE   19,310,000 0 649,625
JOHNSON & JOHNSON COM 478160104 66,050 510,514 SH   DFND 6 0 510,514 0
JOHNSON & JOHNSON COM 478160104 440,403 3,403,952 SH   DFND 1 0 2,376,914 1,027,038
JOHNSON & JOHNSON COM 478160104 78,814 609,169 SH   DFND 7,1 0 595,588 13,581
JOHNSON & JOHNSON COM 478160104 115,953 896,224 SH   DFND 4 0 617,392 278,832
JOHNSON & JOHNSON COM 478160104 2,264 17,495 SH   DFND 3 0 17,495 0
JOHNSON & JOHNSON COM 478160104 22,475 173,713 SH   DFND 2 0 173,713 0
JOHNSON & JOHNSON COM 478160104 86,504 668,607 SH   DFND 5 0 664,015 4,592
JOHNSON & JOHNSON COM 478160104 33,921 262,183 SH   DFND 8 0 262,183 0
JUNIPER NETWORKS INC COM 48203R104 2,646 106,918 SH   SOLE   106,918 0 0
KAR AUCTION SVCS INC COM 48238T109 10,051 409,392 SH   SOLE   409,392 0 0
KAR AUCTION SVCS INC COM 48238T109 21 858 SH   DFND 8 0 858 0
KBR INC COM 48242W106 187,789 7,652,380 SH   SOLE   7,620,891 0 31,489
KBR INC COM 48242W106 1,367 55,709 SH   DFND 1 0 55,709 0
KBR INC COM 48242W106 632 25,750 SH   DFND 4 0 0 25,750
KT CORP SPONSORED ADR 48268K101 132 11,694 SH   SOLE   11,694 0 0
KT CORP SPONSORED ADR 48268K101 136 12,035 SH   DFND 3 0 0 12,035
KT CORP SPONSORED ADR 48268K101 2,555 225,891 SH   DFND 2 0 225,891 0
KT CORP SPONSORED ADR 48268K101 1,333 117,858 SH   DFND 8 0 117,858 0
KANSAS CITY SOUTHERN COM NEW 485170302 480,145 3,609,841 SH   SOLE   3,604,243 0 5,598
KANSAS CITY SOUTHERN COM NEW 485170302 11,007 82,755 SH   DFND 6 0 82,755 0
KANSAS CITY SOUTHERN COM NEW 485170302 162,009 1,218,022 SH   DFND 1 0 1,117,456 100,566
KANSAS CITY SOUTHERN COM NEW 485170302 52,632 395,702 SH   DFND 7,1 0 395,702 0
KANSAS CITY SOUTHERN COM NEW 485170302 102,666 771,865 SH   DFND 4 0 688,009 83,856
KANSAS CITY SOUTHERN COM NEW 485170302 13,430 100,972 SH   DFND 3 0 100,972 0
KANSAS CITY SOUTHERN COM NEW 485170302 72,195 542,777 SH   DFND 2 0 542,777 0
KANSAS CITY SOUTHERN COM NEW 485170302 235,905 1,773,592 SH   DFND 5 0 1,746,736 26,856
KANSAS CITY SOUTHERN COM NEW 485170302 198,648 1,493,482 SH   DFND 8 0 1,482,169 11,313
KELLOGG CO COM 487836108 136,495 2,121,137 SH   SOLE   2,114,429 0 6,708
KELLOGG CO COM 487836108 4,057 63,042 SH   DFND 6 0 63,042 0
KELLOGG CO COM 487836108 63,250 982,906 SH   DFND 1 0 900,999 81,907
KELLOGG CO COM 487836108 21,620 335,970 SH   DFND 7,1 0 335,970 0
KELLOGG CO COM 487836108 40,704 632,546 SH   DFND 4 0 574,624 57,922
KELLOGG CO COM 487836108 5,453 84,733 SH   DFND 3 0 84,733 0
KELLOGG CO COM 487836108 29,225 454,154 SH   DFND 2 0 454,154 0
KELLOGG CO COM 487836108 95,789 1,488,567 SH   DFND 5 0 1,466,175 22,392
KELLOGG CO COM 487836108 82,448 1,281,244 SH   DFND 8 0 1,281,244 0
KENNAMETAL INC COM 489170100 39,504 1,285,103 SH   SOLE   1,285,103 0 0
KEYCORP NEW COM 493267108 117,019 6,559,383 SH   SOLE   6,511,631 0 47,752
KEYCORP NEW COM 493267108 827 46,347 SH   DFND 1 0 46,347 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 79,966 822,272 SH   SOLE   816,268 0 6,004
KEYSIGHT TECHNOLOGIES INC COM 49338L103 570 5,858 SH   DFND 1 0 5,858 0
KIMBERLY CLARK CORP COM 494368103 547,255 3,852,551 SH   SOLE   3,661,351 0 191,200
KIMBERLY CLARK CORP COM 494368103 11,003 77,460 SH   DFND 6 0 77,460 0
KIMBERLY CLARK CORP COM 494368103 107,055 753,642 SH   DFND 1 0 709,121 44,521
KIMBERLY CLARK CORP COM 494368103 22,539 158,666 SH   DFND 7,1 0 153,757 4,909
KIMBERLY CLARK CORP COM 494368103 15,356 108,102 SH   DFND 4 0 66,961 41,141
KIMBERLY CLARK CORP COM 494368103 609 4,288 SH   DFND 3 0 0 4,288
KIMBERLY CLARK CORP COM 494368103 2,397 16,871 SH   DFND 2 0 16,871 0
KIMBERLY CLARK CORP COM 494368103 87 611 SH   DFND 5 0 611 0
KIMBERLY CLARK CORP COM 494368103 6,265 44,101 SH   DFND 8 0 44,101 0
KINDER MORGAN INC DEL COM 49456B101 9,031 438,206 SH   SOLE   438,206 0 0
KINDER MORGAN INC DEL COM 49456B101 1,730 83,953 SH   DFND 6 0 83,953 0
KINDER MORGAN INC DEL COM 49456B101 2,864 138,978 SH   DFND 1 0 138,978 0
KINDER MORGAN INC DEL COM 49456B101 3,904 189,436 SH   DFND 4 0 189,436 0
KINDER MORGAN INC DEL COM 49456B101 137 6,661 SH   DFND 2 0 6,661 0
KNOLL INC COM NEW 498904200 892 35,177 SH   SOLE   35,177 0 0
KNOLL INC COM NEW 498904200 100 3,936 SH   DFND 1 0 3,936 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 51,555 1,420,254 SH   SOLE   1,409,854 0 10,400
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 372 10,236 SH   DFND 1 0 10,236 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,167 600,519 SH   SOLE   600,519 0 0
KROGER CO COM 501044101 97,003 3,762,717 SH   SOLE   3,710,346 0 52,371
KROGER CO COM 501044101 572 22,204 SH   DFND 1 0 22,204 0
LKQ CORP COM 501889208 111,796 3,554,728 SH   SOLE   3,537,256 0 17,472
LKQ CORP COM 501889208 541 17,190 SH   DFND 1 0 17,190 0
LPL FINL HLDGS INC COM 50212V100 436 5,325 SH   SOLE   5,325 0 0
LPL FINL HLDGS INC COM 50212V100 49 594 SH   DFND 1 0 594 0
L3HARRIS TECHNOLOGIES INC COM 502431109 408,905 1,959,858 SH   SOLE   1,912,307 0 47,551
L3HARRIS TECHNOLOGIES INC COM 502431109 5,786 27,734 SH   DFND 6 0 27,734 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,023 72,003 SH   DFND 1 0 71,065 938
L3HARRIS TECHNOLOGIES INC COM 502431109 4,480 21,473 SH   DFND 7,1 0 21,473 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,063 48,230 SH   DFND 4 0 48,230 0
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,245 SH   DFND 3 0 0 1,245
L3HARRIS TECHNOLOGIES INC COM 502431109 308 1,478 SH   DFND 2 0 1,478 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51 246 SH   DFND 5 0 246 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,295 6,209 SH   DFND 8 0 6,209 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,158 155,701 SH   SOLE   154,571 0 1,130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 186 1,107 SH   DFND 1 0 1,107 0
LAKELAND FINL CORP COM 511656100 45,208 1,027,917 SH   SOLE   1,027,917 0 0
LAM RESEARCH CORP COM 512807108 13,694 59,254 SH   SOLE   49,467 0 9,787
LAM RESEARCH CORP COM 512807108 246 1,065 SH   DFND 6 0 1,065 0
LAM RESEARCH CORP COM 512807108 126 545 SH   DFND 1 0 545 0
LANTHEUS HLDGS INC COM 516544103 2,216 88,408 SH   SOLE   88,408 0 0
LANTHEUS HLDGS INC COM 516544103 247 9,840 SH   DFND 1 0 9,840 0
LAUDER ESTEE COS INC CL A 518439104 420,642 2,114,310 SH   SOLE   2,051,032 0 63,278
LAUDER ESTEE COS INC CL A 518439104 1,994 10,021 SH   DFND 6 0 10,021 0
LAUDER ESTEE COS INC CL A 518439104 32,858 165,155 SH   DFND 1 0 164,561 594
LAUDER ESTEE COS INC CL A 518439104 23,871 119,983 SH   DFND 7,1 0 113,983 6,000
LAUDER ESTEE COS INC CL A 518439104 24,000 120,634 SH   DFND 4 0 80,390 40,244
LAUDER ESTEE COS INC CL A 518439104 4,577 23,007 SH   DFND 5 0 23,007 0
LEAR CORP COM NEW 521865204 289,983 2,459,564 SH   SOLE   2,369,445 0 90,119
LEAR CORP COM NEW 521865204 5,756 48,825 SH   DFND 6 0 48,825 0
LEAR CORP COM NEW 521865204 40,058 339,765 SH   DFND 1 0 317,459 22,306
LEAR CORP COM NEW 521865204 4,618 39,166 SH   DFND 7,1 0 39,166 0
LEAR CORP COM NEW 521865204 7,006 59,424 SH   DFND 4 0 54,422 5,002
LEAR CORP COM NEW 521865204 510 4,326 SH   DFND 3 0 0 4,326
LEAR CORP COM NEW 521865204 268 2,277 SH   DFND 2 0 2,277 0
LEAR CORP COM NEW 521865204 5,067 42,973 SH   DFND 8 0 42,973 0
LEGACY TEX FINL GROUP INC COM 52471Y106 51,912 1,192,558 SH   SOLE   1,192,558 0 0
LEIDOS HLDGS INC COM 525327102 156,166 1,818,424 SH   SOLE   1,729,993 0 88,431
LEIDOS HLDGS INC COM 525327102 5,029 58,562 SH   DFND 6 0 58,562 0
LEIDOS HLDGS INC COM 525327102 7,978 92,897 SH   DFND 1 0 92,897 0
LEIDOS HLDGS INC COM 525327102 1,241 14,454 SH   DFND 7,1 0 14,454 0
LEIDOS HLDGS INC COM 525327102 8,898 103,615 SH   DFND 4 0 103,615 0
LEIDOS HLDGS INC COM 525327102 1,144 13,320 SH   DFND 2 0 13,320 0
LENNOX INTL INC COM 526107107 85,193 350,630 SH   SOLE   350,630 0 0
LENNOX INTL INC COM 526107107 732 3,012 SH   DFND 6 0 3,012 0
LENNOX INTL INC COM 526107107 4,839 19,917 SH   DFND 1 0 19,917 0
LENNOX INTL INC COM 526107107 3,477 14,309 SH   DFND 5 0 14,309 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 34,666 1,820,677 SH   SOLE   1,820,677 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 162 8,531 SH   DFND 1 0 8,531 0
LEXINGTON REALTY TRUST COM 529043101 25,264 2,464,761 SH   SOLE   2,464,761 0 0
LEXINGTON REALTY TRUST COM 529043101 283 27,581 SH   DFND 4 0 0 27,581
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12,793 1,181,265 SH   SOLE   1,181,265 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 308 28,434 SH   DFND 1 0 28,434 0
LIFE STORAGE INC COM 53223X107 174,350 1,654,014 SH   SOLE   1,645,337 0 8,677
LIFE STORAGE INC COM 53223X107 725 6,881 SH   DFND 6 0 6,881 0
LIFE STORAGE INC COM 53223X107 2,346 22,255 SH   DFND 1 0 22,255 0
LIFE STORAGE INC COM 53223X107 2,246 21,309 SH   DFND 7,1 0 21,309 0
LIFE STORAGE INC COM 53223X107 296 2,805 SH   DFND 4 0 2,805 0
LIFE STORAGE INC COM 53223X107 1,514 14,365 SH   DFND 2 0 14,365 0
LIFE STORAGE INC COM 53223X107 6,074 57,627 SH   DFND 5 0 57,627 0
LILLY ELI & CO COM 532457108 584,761 5,229,013 SH   SOLE   4,946,960 0 282,053
LILLY ELI & CO COM 532457108 7,209 64,468 SH   DFND 6 0 64,468 0
LILLY ELI & CO COM 532457108 41,268 369,023 SH   DFND 1 0 361,703 7,320
LILLY ELI & CO COM 532457108 34,291 306,635 SH   DFND 7,1 0 294,561 12,074
LILLY ELI & CO COM 532457108 27,632 247,085 SH   DFND 4 0 105,504 141,581
LILLY ELI & CO COM 532457108 662 5,918 SH   DFND 3 0 0 5,918
LILLY ELI & CO COM 532457108 2,567 22,955 SH   DFND 2 0 22,955 0
LILLY ELI & CO COM 532457108 15,081 134,859 SH   DFND 5 0 134,859 0
LILLY ELI & CO COM 532457108 7,028 62,847 SH   DFND 8 0 62,847 0
LINCOLN NATL CORP IND COM 534187109 80,695 1,337,775 SH   SOLE   1,328,440 0 9,335
LINCOLN NATL CORP IND COM 534187109 954 15,823 SH   DFND 1 0 9,131 6,692
LITTELFUSE INC COM 537008104 93,495 527,296 SH   SOLE   527,296 0 0
LITTELFUSE INC COM 537008104 456 2,574 SH   DFND 6 0 2,574 0
LITTELFUSE INC COM 537008104 3,234 18,240 SH   DFND 1 0 18,240 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,085 136,940 SH   SOLE   136,940 0 0
LOCKHEED MARTIN CORP COM 539830109 808,816 2,073,567 SH   SOLE   2,019,285 0 54,282
LOCKHEED MARTIN CORP COM 539830109 25,123 64,409 SH   DFND 6 0 64,409 0
LOCKHEED MARTIN CORP COM 539830109 193,801 496,850 SH   DFND 1 0 283,810 213,040
LOCKHEED MARTIN CORP COM 539830109 30,988 79,444 SH   DFND 7,1 0 79,444 0
LOCKHEED MARTIN CORP COM 539830109 19,560 50,147 SH   DFND 4 0 50,147 0
LOCKHEED MARTIN CORP COM 539830109 30,178 77,368 SH   DFND 5 0 77,368 0
LOEWS CORP COM 540424108 4,929 95,744 SH   SOLE   95,744 0 0
LOEWS CORP COM 540424108 2,138 41,530 SH   DFND 5 0 41,530 0
LOGMEIN INC COM 54142L109 2,551 35,956 SH   SOLE   35,956 0 0
LOGMEIN INC COM 54142L109 285 4,023 SH   DFND 1 0 4,023 0
LULULEMON ATHLETICA INC COM 550021109 177,031 919,500 SH   SOLE   919,500 0 0
LULULEMON ATHLETICA INC COM 550021109 1,058 5,496 SH   DFND 6 0 5,496 0
LULULEMON ATHLETICA INC COM 550021109 11,291 58,645 SH   DFND 1 0 58,398 247
LULULEMON ATHLETICA INC COM 550021109 3,672 19,070 SH   DFND 7,1 0 17,330 1,740
LULULEMON ATHLETICA INC COM 550021109 2,417 12,552 SH   DFND 4 0 0 12,552
M & T BK CORP COM 55261F104 78,414 496,385 SH   SOLE   492,720 0 3,665
M & T BK CORP COM 55261F104 566 3,586 SH   DFND 1 0 3,586 0
MDU RES GROUP INC COM 552690109 859 30,473 SH   SOLE   30,473 0 0
MDU RES GROUP INC COM 552690109 96 3,409 SH   DFND 1 0 3,409 0
MGIC INVT CORP WIS COM 552848103 2,607 207,223 SH   SOLE   207,223 0 0
MGIC INVT CORP WIS COM 552848103 292 23,182 SH   DFND 1 0 23,182 0
MPLX LP COM UNIT REP LTD 55336V100 9,202 328,535 SH   SOLE   315,386 0 13,149
MRC GLOBAL INC COM 55345K103 3,547 292,427 SH   SOLE   292,427 0 0
MRC GLOBAL INC COM 55345K103 398 32,772 SH   DFND 1 0 32,772 0
MSCI INC COM 55354G100 447,354 2,054,438 SH   SOLE   2,054,438 0 0
MSCI INC COM 55354G100 2,329 10,697 SH   DFND 6 0 10,697 0
MSCI INC COM 55354G100 30,646 140,740 SH   DFND 1 0 140,030 710
MSCI INC COM 55354G100 11,913 54,708 SH   DFND 7,1 0 49,795 4,913
MSCI INC COM 55354G100 7,704 35,382 SH   DFND 4 0 0 35,382
MACROGENICS INC COM 556099109 1,648 129,157 SH   SOLE   129,157 0 0
MACROGENICS INC COM 556099109 185 14,475 SH   DFND 1 0 14,475 0
MAGELLAN HEALTH INC COM NEW 559079207 741 11,930 SH   SOLE   11,930 0 0
MAGELLAN HEALTH INC COM NEW 559079207 83 1,337 SH   DFND 1 0 1,337 0
MAGNA INTL INC COM 559222401 56,781 1,064,705 SH   SOLE   1,054,535 0 10,170
MAGNA INTL INC COM 559222401 22,100 414,409 SH   DFND 1 0 414,409 0
MAGNA INTL INC COM 559222401 15,431 289,342 SH   DFND 7,1 0 289,342 0
MAGNA INTL INC COM 559222401 642 12,032 SH   DFND 3 0 0 12,032
MAGNA INTL INC COM 559222401 58 1,088 SH   DFND 2 0 1,088 0
MAGNA INTL INC COM 559222401 6,373 119,504 SH   DFND 8 0 119,504 0
MANTECH INTL CORP CL A 564563104 18,281 256,000 SH   SOLE   256,000 0 0
MANULIFE FINL CORP COM 56501R106 17,340 944,449 SH   SOLE   944,449 0 0
MANULIFE FINL CORP COM 56501R106 7,759 422,628 SH   DFND 1 0 422,628 0
MANULIFE FINL CORP COM 56501R106 92,521 5,039,292 SH   DFND 7,1 0 5,039,292 0
MARATHON PETE CORP COM 56585A102 125,272 2,062,096 SH   SOLE   2,050,274 0 11,822
MARATHON PETE CORP COM 56585A102 7,571 124,626 SH   DFND 1 0 117,814 6,812
MARATHON PETE CORP COM 56585A102 8,524 140,316 SH   DFND 7,1 0 140,316 0
MARATHON PETE CORP COM 56585A102 275 4,533 SH   DFND 3 0 0 4,533
MARATHON PETE CORP COM 56585A102 25 412 SH   DFND 2 0 412 0
MARATHON PETE CORP COM 56585A102 2,751 45,284 SH   DFND 8 0 45,284 0
MARSH & MCLENNAN COS INC COM 571748102 718,744 7,183,844 SH   SOLE   7,009,507 0 174,337
MARSH & MCLENNAN COS INC COM 571748102 17,023 170,149 SH   DFND 6 0 170,149 0
MARSH & MCLENNAN COS INC COM 571748102 79,191 791,515 SH   DFND 1 0 457,590 333,925
MARSH & MCLENNAN COS INC COM 571748102 9,062 90,571 SH   DFND 7,1 0 90,571 0
MARSH & MCLENNAN COS INC COM 571748102 14,598 145,909 SH   DFND 4 0 103,658 42,251
MARSH & MCLENNAN COS INC COM 571748102 1,060 10,598 SH   DFND 2 0 10,598 0
MARSH & MCLENNAN COS INC COM 571748102 7,766 77,619 SH   DFND 5 0 77,619 0
MARRIOTT INTL INC NEW CL A 571903202 648,591 5,215,015 SH   SOLE   5,119,140 0 95,875
MARRIOTT INTL INC NEW CL A 571903202 5,304 42,647 SH   DFND 6 0 42,647 0
MARRIOTT INTL INC NEW CL A 571903202 84,328 678,039 SH   DFND 1 0 646,042 31,997
MARRIOTT INTL INC NEW CL A 571903202 48,979 393,818 SH   DFND 7,1 0 388,173 5,645
MARRIOTT INTL INC NEW CL A 571903202 60,313 484,948 SH   DFND 4 0 409,922 75,026
MARRIOTT INTL INC NEW CL A 571903202 3,974 31,952 SH   DFND 3 0 31,952 0
MARRIOTT INTL INC NEW CL A 571903202 21,398 172,052 SH   DFND 2 0 172,052 0
MARRIOTT INTL INC NEW CL A 571903202 77,001 619,131 SH   DFND 5 0 610,619 8,512
MARRIOTT INTL INC NEW CL A 571903202 60,355 485,289 SH   DFND 8 0 485,289 0
MASCO CORP COM 574599106 172,643 4,142,100 SH   SOLE   4,102,646 0 39,454
MASCO CORP COM 574599106 1,018 24,430 SH   DFND 1 0 24,430 0
MASCO CORP COM 574599106 11,162 267,798 SH   DFND 7,1 0 267,798 0
MASCO CORP COM 574599106 3,167 75,995 SH   DFND 4 0 23,652 52,343
MASCO CORP COM 574599106 1,298 31,133 SH   DFND 8 0 7,870 23,263
MASIMO CORP COM 574795100 149,674 1,005,941 SH   SOLE   1,005,941 0 0
MASIMO CORP COM 574795100 715 4,807 SH   DFND 6 0 4,807 0
MASIMO CORP COM 574795100 4,909 32,995 SH   DFND 1 0 32,995 0
MASIMO CORP COM 574795100 1,607 10,800 SH   DFND 7,1 0 10,800 0
MASIMO CORP COM 574795100 1,684 11,319 SH   DFND 4 0 5,558 5,761
MASIMO CORP COM 574795100 275 1,850 SH   DFND 8 0 1,850 0
MASTERCARD INC CL A 57636Q104 2,062,652 7,595,285 SH   SOLE   7,389,275 0 206,010
MASTERCARD INC CL A 57636Q104 12,355 45,494 SH   DFND 6 0 45,494 0
MASTERCARD INC CL A 57636Q104 115,651 425,859 SH   DFND 1 0 420,145 5,714
MASTERCARD INC CL A 57636Q104 116,724 429,810 SH   DFND 7,1 0 407,319 22,491
MASTERCARD INC CL A 57636Q104 74,050 272,674 SH   DFND 4 0 101,689 170,985
MASTERCARD INC CL A 57636Q104 247 911 SH   DFND 2 0 911 0
MASTERCARD INC CL A 57636Q104 7,976 29,371 SH   DFND 5 0 29,371 0
MASTERCARD INC CL A 57636Q104 5,227 19,249 SH   DFND 8 0 15,159 4,090
MATADOR RES CO COM 576485205 11,744 710,441 SH   SOLE   710,441 0 0
MATCH GROUP INC COM 57665R106 27,309 382,269 SH   SOLE   382,269 0 0
MATCH GROUP INC COM 57665R106 234 3,280 SH   DFND 6 0 3,280 0
MATCH GROUP INC COM 57665R106 1,581 22,135 SH   DFND 1 0 22,135 0
MATRIX SVC CO COM 576853105 1,613 94,090 SH   SOLE   94,090 0 0
MATRIX SVC CO COM 576853105 181 10,532 SH   DFND 1 0 10,532 0
MAXIM INTEGRATED PRODS INC COM 57772K101 100,504 1,735,528 SH   SOLE   1,711,592 0 23,936
MAXIM INTEGRATED PRODS INC COM 57772K101 636 10,980 SH   DFND 1 0 10,980 0
MCDONALDS CORP COM 580135101 7,452 34,708 SH   SOLE   34,708 0 0
MCDONALDS CORP COM 580135101 1,433 6,672 SH   DFND 6 0 6,672 0
MCDONALDS CORP COM 580135101 1,894 8,819 SH   DFND 1 0 8,819 0
MCDONALDS CORP COM 580135101 4,435 20,657 SH   DFND 7,1 0 20,657 0
MCDONALDS CORP COM 580135101 584 2,718 SH   DFND 4 0 2,718 0
MCDONALDS CORP COM 580135101 2,995 13,951 SH   DFND 2 0 13,951 0
MCDONALDS CORP COM 580135101 144 673 SH   DFND 5 0 673 0
MCKESSON CORP COM 58155Q103 670,446 4,905,940 SH   SOLE   4,711,152 0 194,788
MCKESSON CORP COM 58155Q103 15,078 110,329 SH   DFND 6 0 110,329 0
MCKESSON CORP COM 58155Q103 102,864 752,699 SH   DFND 1 0 670,109 82,590
MCKESSON CORP COM 58155Q103 20,014 146,450 SH   DFND 7,1 0 142,563 3,887
MCKESSON CORP COM 58155Q103 13,675 100,068 SH   DFND 4 0 68,505 31,563
MCKESSON CORP COM 58155Q103 580 4,246 SH   DFND 3 0 0 4,246
MCKESSON CORP COM 58155Q103 1,111 8,131 SH   DFND 2 0 8,131 0
MCKESSON CORP COM 58155Q103 123 903 SH   DFND 5 0 903 0
MCKESSON CORP COM 58155Q103 6,021 44,058 SH   DFND 8 0 44,058 0
MEDICAL PPTYS TRUST INC COM 58463J304 243,364 12,441,923 SH   SOLE   12,280,668 0 161,255
MEDICAL PPTYS TRUST INC COM 58463J304 3,133 160,167 SH   DFND 6 0 160,167 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,254 370,860 SH   DFND 1 0 329,415 41,445
MEDICAL PPTYS TRUST INC COM 58463J304 3,408 174,223 SH   DFND 7,1 0 174,223 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,289 219,251 SH   DFND 4 0 133,343 85,908
MEDICAL PPTYS TRUST INC COM 58463J304 92 4,689 SH   DFND 2 0 4,689 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,470 126,301 SH   DFND 5 0 126,301 0
MERCK & CO INC COM 58933Y105 768,285 9,126,690 SH   SOLE   8,866,338 0 260,352
MERCK & CO INC COM 58933Y105 18,198 216,183 SH   DFND 6 0 216,183 0
MERCK & CO INC COM 58933Y105 61,385 729,214 SH   DFND 1 0 515,123 214,091
MERCK & CO INC COM 58933Y105 8,304 98,644 SH   DFND 7,1 0 98,644 0
MERCK & CO INC COM 58933Y105 600 7,122 SH   DFND 4 0 7,122 0
MERCK & CO INC COM 58933Y105 3,071 36,476 SH   DFND 2 0 36,476 0
MERCK & CO INC COM 58933Y105 3,319 39,430 SH   DFND 5 0 39,430 0
MERIT MED SYS INC COM 589889104 21,447 704,114 SH   SOLE   704,114 0 0
METHANEX CORP COM 59151K108 128 3,610 SH   SOLE   3,610 0 0
METHANEX CORP COM 59151K108 611 17,222 SH   DFND 7,1 0 17,222 0
METHANEX CORP COM 59151K108 321 9,061 SH   DFND 3 0 0 9,061
METHANEX CORP COM 59151K108 29 817 SH   DFND 2 0 817 0
METHANEX CORP COM 59151K108 3,174 89,473 SH   DFND 8 0 89,473 0
METHODE ELECTRS INC COM 591520200 16,076 477,898 SH   SOLE   477,898 0 0
METLIFE INC COM 59156R108 385,887 8,182,515 SH   SOLE   7,863,073 0 319,442
METLIFE INC COM 59156R108 10,723 227,384 SH   DFND 6 0 227,384 0
METLIFE INC COM 59156R108 38,440 815,096 SH   DFND 1 0 697,738 117,358
METLIFE INC COM 59156R108 11,750 249,160 SH   DFND 7,1 0 249,160 0
METLIFE INC COM 59156R108 10,267 217,713 SH   DFND 4 0 198,957 18,756
METLIFE INC COM 59156R108 586 12,434 SH   DFND 3 0 0 12,434
METLIFE INC COM 59156R108 2,328 49,371 SH   DFND 2 0 49,371 0
METLIFE INC COM 59156R108 19,455 412,524 SH   DFND 5 0 412,524 0
METLIFE INC COM 59156R108 5,886 124,814 SH   DFND 8 0 124,814 0
METTLER TOLEDO INTERNATIONAL COM 592688105 281,042 398,980 SH   SOLE   390,588 0 8,392
METTLER TOLEDO INTERNATIONAL COM 592688105 21,784 30,926 SH   DFND 6 0 30,926 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,318 44,461 SH   DFND 1 0 38,845 5,616
METTLER TOLEDO INTERNATIONAL COM 592688105 9,950 14,125 SH   DFND 7,1 0 14,125 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,704 16,615 SH   DFND 4 0 16,615 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,445 4,891 SH   DFND 5 0 4,891 0
MICHAELS COS INC COM 59408Q106 12,603 1,287,379 SH   SOLE   1,287,379 0 0
MICROSOFT CORP COM 594918104 3,874,752 27,869,896 SH   SOLE   27,076,127 0 793,769
MICROSOFT CORP COM 594918104 35,751 257,148 SH   DFND 6 0 257,148 0
MICROSOFT CORP COM 594918104 245,357 1,764,776 SH   DFND 1 0 1,739,295 25,481
MICROSOFT CORP COM 594918104 196,216 1,411,324 SH   DFND 7,1 0 1,357,972 53,352
MICROSOFT CORP COM 594918104 166,899 1,200,453 SH   DFND 4 0 690,729 509,724
MICROSOFT CORP COM 594918104 1,630 11,726 SH   DFND 3 0 0 11,726
MICROSOFT CORP COM 594918104 1,490 10,719 SH   DFND 2 0 10,719 0
MICROSOFT CORP COM 594918104 17,042 122,581 SH   DFND 5 0 122,581 0
MICROSOFT CORP COM 594918104 22,715 163,385 SH   DFND 8 0 163,385 0
MICROCHIP TECHNOLOGY INC COM 595017104 70,266 756,284 SH   SOLE   756,284 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,029 21,843 SH   DFND 6 0 21,843 0
MICROCHIP TECHNOLOGY INC COM 595017104 31,471 338,721 SH   DFND 1 0 310,201 28,520
MICROCHIP TECHNOLOGY INC COM 595017104 10,744 115,643 SH   DFND 7,1 0 115,643 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,401 219,575 SH   DFND 4 0 199,519 20,056
MICROCHIP TECHNOLOGY INC COM 595017104 2,739 29,478 SH   DFND 3 0 29,478 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,649 157,664 SH   DFND 2 0 157,664 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,966 516,268 SH   DFND 5 0 508,485 7,783
MICROCHIP TECHNOLOGY INC COM 595017104 42,335 455,652 SH   DFND 8 0 455,652 0
MID AMER APT CMNTYS INC COM 59522J103 221,598 1,704,471 SH   SOLE   1,682,589 0 21,882
MID AMER APT CMNTYS INC COM 59522J103 4,876 37,502 SH   DFND 6 0 37,502 0
MID AMER APT CMNTYS INC COM 59522J103 3,162 24,323 SH   DFND 1 0 5,804 18,519
MID AMER APT CMNTYS INC COM 59522J103 8,880 68,299 SH   DFND 7,1 0 68,299 0
MID AMER APT CMNTYS INC COM 59522J103 113 869 SH   DFND 5 0 869 0
MILLER HERMAN INC COM 600544100 808 17,534 SH   SOLE   17,534 0 0
MILLER HERMAN INC COM 600544100 91 1,983 SH   DFND 1 0 1,983 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,519 495,883 SH   DFND 1 0 495,883 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 913 179,701 SH   DFND 7,1 0 179,701 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 46,687 5,763,835 SH   SOLE   5,763,835 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 960 118,553 SH   DFND 6 0 118,553 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 837 103,294 SH   DFND 1 0 103,294 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 390 48,141 SH   DFND 7,1 0 48,141 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,084 133,777 SH   DFND 4 0 0 133,777
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3,695 SH   DFND 2 0 3,695 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,898 234,310 SH   DFND 8 0 234,310 0
MOHAWK INDS INC COM 608190104 39,135 315,429 SH   SOLE   313,132 0 2,297
MOHAWK INDS INC COM 608190104 279 2,252 SH   DFND 1 0 2,252 0
MOLINA HEALTHCARE INC COM 60855R100 19,806 180,511 SH   SOLE   152,705 0 27,806
MOLINA HEALTHCARE INC COM 60855R100 333 3,035 SH   DFND 6 0 3,035 0
MOLINA HEALTHCARE INC COM 60855R100 447 4,073 SH   DFND 1 0 4,073 0
MOLINA HEALTHCARE INC COM 60855R100 108 983 SH   DFND 3 0 0 983
MOLINA HEALTHCARE INC COM 60855R100 10 89 SH   DFND 2 0 89 0
MOLINA HEALTHCARE INC COM 60855R100 1,072 9,766 SH   DFND 8 0 9,766 0
MOLSON COORS BREWING CO CL B 60871R209 105,995 1,843,395 SH   SOLE   1,816,645 0 26,750
MOLSON COORS BREWING CO CL B 60871R209 3,366 58,532 SH   DFND 6 0 58,532 0
MOLSON COORS BREWING CO CL B 60871R209 10,153 176,574 SH   DFND 1 0 166,292 10,282
MOLSON COORS BREWING CO CL B 60871R209 4,807 83,594 SH   DFND 7,1 0 83,594 0
MOLSON COORS BREWING CO CL B 60871R209 7,608 132,309 SH   DFND 4 0 132,309 0
MOLSON COORS BREWING CO CL B 60871R209 325 5,646 SH   DFND 3 0 0 5,646
MOLSON COORS BREWING CO CL B 60871R209 298 5,183 SH   DFND 2 0 5,183 0
MOLSON COORS BREWING CO CL B 60871R209 4,988 86,746 SH   DFND 8 0 86,746 0
MONDELEZ INTL INC CL A 609207105 215,443 3,894,493 SH   SOLE   3,655,587 0 238,906
MONDELEZ INTL INC CL A 609207105 879 15,886 SH   DFND 6 0 15,886 0
MONDELEZ INTL INC CL A 609207105 3,583 64,766 SH   DFND 1 0 64,766 0
MONDELEZ INTL INC CL A 609207105 33,225 600,599 SH   DFND 7,1 0 583,292 17,307
MONDELEZ INTL INC CL A 609207105 10,364 187,345 SH   DFND 4 0 37,834 149,511
MONDELEZ INTL INC CL A 609207105 1,837 33,199 SH   DFND 2 0 33,199 0
MONDELEZ INTL INC CL A 609207105 2,065 37,334 SH   DFND 8 0 10,581 26,753
MONOLITHIC PWR SYS INC COM 609839105 139,841 898,549 SH   SOLE   898,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,043 6,705 SH   DFND 6 0 6,705 0
MONOLITHIC PWR SYS INC COM 609839105 6,808 43,747 SH   DFND 1 0 43,747 0
MONOLITHIC PWR SYS INC COM 609839105 386 2,481 SH   DFND 4 0 0 2,481
MONSTER BEVERAGE CORP NEW COM 61174X109 47,210 813,125 SH   SOLE   813,125 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 180 3,103 SH   DFND 6 0 3,103 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,289 56,654 SH   DFND 1 0 56,258 396
MONSTER BEVERAGE CORP NEW COM 61174X109 1,753 30,191 SH   DFND 7,1 0 27,462 2,729
MONSTER BEVERAGE CORP NEW COM 61174X109 1,117 19,234 SH   DFND 4 0 0 19,234
MOODYS CORP COM 615369105 727,153 3,550,031 SH   SOLE   3,441,478 0 108,553
MOODYS CORP COM 615369105 15,854 77,400 SH   DFND 6 0 77,400 0
MOODYS CORP COM 615369105 96,398 470,625 SH   DFND 1 0 275,717 194,908
MOODYS CORP COM 615369105 21,781 106,338 SH   DFND 7,1 0 106,338 0
MOODYS CORP COM 615369105 42,011 205,104 SH   DFND 4 0 171,701 33,403
MOODYS CORP COM 615369105 1,721 8,404 SH   DFND 2 0 8,404 0
MOODYS CORP COM 615369105 18,183 88,771 SH   DFND 5 0 88,771 0
MORGAN STANLEY COM NEW 617446448 65,173 1,527,381 SH   SOLE   1,486,614 0 40,767
MORGAN STANLEY COM NEW 617446448 3,048 71,431 SH   DFND 6 0 71,431 0
MORGAN STANLEY COM NEW 617446448 5,454 127,817 SH   DFND 1 0 120,477 7,340
MORGAN STANLEY COM NEW 617446448 1,735 40,652 SH   DFND 7,1 0 40,652 0
MORGAN STANLEY COM NEW 617446448 6,890 161,467 SH   DFND 4 0 161,467 0
MORGAN STANLEY COM NEW 617446448 244 5,708 SH   DFND 2 0 5,708 0
MORPHOSYS AG SPONSORED ADS 617760202 12,904 469,757 SH   SOLE   469,757 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 100,997 592,668 SH   SOLE   588,403 0 4,265
MOTOROLA SOLUTIONS INC COM NEW 620076307 714 4,192 SH   DFND 1 0 4,192 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,699 15,837 SH   DFND 5 0 15,837 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 115 SH   DFND 8 0 115 0
NCR CORP NEW COM 62886E108 673 21,340 SH   SOLE   21,340 0 0
NCR CORP NEW COM 62886E108 76 2,393 SH   DFND 1 0 2,393 0
NRG ENERGY INC COM NEW 629377508 161,926 4,089,052 SH   SOLE   3,926,507 0 162,545
NRG ENERGY INC COM NEW 629377508 3,839 96,945 SH   DFND 6 0 96,945 0
NRG ENERGY INC COM NEW 629377508 5,931 149,773 SH   DFND 1 0 149,773 0
NRG ENERGY INC COM NEW 629377508 7,087 178,976 SH   DFND 4 0 178,976 0
NRG ENERGY INC COM NEW 629377508 251 6,328 SH   DFND 2 0 6,328 0
NASDAQ INC COM 631103108 1,183,872 11,916,175 SH   SOLE   11,555,316 0 360,859
NASDAQ INC COM 631103108 18,244 183,632 SH   DFND 6 0 183,632 0
NASDAQ INC COM 631103108 119,424 1,202,058 SH   DFND 1 0 1,012,814 189,244
NASDAQ INC COM 631103108 23,235 233,872 SH   DFND 7,1 0 221,858 12,014
NASDAQ INC COM 631103108 7,671 77,208 SH   DFND 4 0 0 77,208
NASDAQ INC COM 631103108 443 4,455 SH   DFND 8 0 4,455 0
NATIONAL OILWELL VARCO INC COM 637071101 12,860 606,604 SH   SOLE   606,604 0 0
NATIONAL OILWELL VARCO INC COM 637071101 688 32,465 SH   DFND 6 0 32,465 0
NATIONAL OILWELL VARCO INC COM 637071101 10,637 501,751 SH   DFND 1 0 459,580 42,171
NATIONAL OILWELL VARCO INC COM 637071101 3,810 179,710 SH   DFND 7,1 0 179,710 0
NATIONAL OILWELL VARCO INC COM 637071101 6,900 325,481 SH   DFND 4 0 295,928 29,553
NATIONAL OILWELL VARCO INC COM 637071101 926 43,698 SH   DFND 3 0 43,698 0
NATIONAL OILWELL VARCO INC COM 637071101 4,955 233,741 SH   DFND 2 0 233,741 0
NATIONAL OILWELL VARCO INC COM 637071101 16,126 760,646 SH   DFND 5 0 749,226 11,420
NATIONAL OILWELL VARCO INC COM 637071101 13,865 654,001 SH   DFND 8 0 654,001 0
NAVIENT CORPORATION COM 63938C108 1,519 118,669 SH   SOLE   118,669 0 0
NETFLIX INC COM 64110L106 458,900 1,714,743 SH   SOLE   1,714,743 0 0
NETFLIX INC COM 64110L106 1,740 6,501 SH   DFND 6 0 6,501 0
NETFLIX INC COM 64110L106 33,324 124,521 SH   DFND 1 0 123,740 781
NETFLIX INC COM 64110L106 16,345 61,075 SH   DFND 7,1 0 55,636 5,439
NETFLIX INC COM 64110L106 11,898 44,459 SH   DFND 4 0 0 44,459
NETFLIX INC COM 64110L106 151 566 SH   DFND 8 0 566 0
NETEASE INC SPONSORED ADS 64110W102 98 368 SH   SOLE   368 0 0
NETEASE INC SPONSORED ADS 64110W102 3,037 11,411 SH   DFND 2 0 11,411 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,911 132,185 SH   SOLE   132,185 0 0
NEVRO CORP COM 64157F103 15,494 180,229 SH   SOLE   180,229 0 0
NEW JERSEY RES COM 646025106 25,589 565,876 SH   SOLE   565,876 0 0
NEWELL BRANDS INC COM 651229106 100,117 5,348,135 SH   SOLE   5,324,858 0 23,277
NEWELL BRANDS INC COM 651229106 427 22,825 SH   DFND 1 0 22,825 0
NEXTERA ENERGY INC COM 65339F101 395,100 1,695,781 SH   SOLE   1,694,452 0 1,329
NEXTERA ENERGY INC COM 65339F101 3,675 15,772 SH   DFND 1 0 12,554 3,218
NEXTERA ENERGY INC COM 65339F101 17,158 73,642 SH   DFND 7,1 0 73,642 0
NEXTERA ENERGY INC COM 65339F101 3,137 13,463 SH   DFND 4 0 4,545 8,918
NEXTERA ENERGY INC COM 65339F101 357 1,531 SH   DFND 8 0 1,531 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63,898 1,209,276 SH   SOLE   1,209,276 0 0
NICE LTD SPONSORED ADR 653656108 196,863 1,369,005 SH   SOLE   1,369,005 0 0
NICE LTD SPONSORED ADR 653656108 22,266 154,843 SH   DFND 6 0 154,843 0
NICE LTD SPONSORED ADR 653656108 25,067 174,316 SH   DFND 1 0 137,585 36,731
NICE LTD SPONSORED ADR 653656108 5,922 41,181 SH   DFND 7,1 0 41,181 0
NICE LTD SPONSORED ADR 653656108 1,885 13,108 SH   DFND 2 0 13,108 0
NIKE INC CL B 654106103 802,720 8,546,845 SH   SOLE   8,219,147 0 327,698
NIKE INC CL B 654106103 4,370 46,534 SH   DFND 6 0 46,534 0
NIKE INC CL B 654106103 49,943 531,764 SH   DFND 1 0 525,646 6,118
NIKE INC CL B 654106103 54,992 585,519 SH   DFND 7,1 0 563,855 21,664
NIKE INC CL B 654106103 38,294 407,732 SH   DFND 4 0 249,060 158,672
NIKE INC CL B 654106103 55 590 SH   DFND 2 0 590 0
NIKE INC CL B 654106103 5,767 61,401 SH   DFND 5 0 61,401 0
NIKE INC CL B 654106103 703 7,490 SH   DFND 8 0 7,490 0
NISOURCE INC COM 65473P105 120,294 4,020,526 SH   SOLE   4,004,202 0 16,324
NISOURCE INC COM 65473P105 479 16,012 SH   DFND 1 0 16,012 0
NISOURCE INC COM 65473P105 15,148 506,268 SH   DFND 4 0 59,299 446,969
NLIGHT INC COM 65487K100 29,879 1,907,961 SH   SOLE   1,907,961 0 0
NLIGHT INC COM 65487K100 182 11,599 SH   DFND 4 0 0 11,599
NOBLE ENERGY INC COM 655044105 12,694 565,189 SH   SOLE   542,528 0 22,661
NORDSON CORP COM 655663102 528,517 3,613,545 SH   SOLE   3,543,745 0 69,800
NORDSON CORP COM 655663102 9,018 61,657 SH   DFND 6 0 61,657 0
NORDSON CORP COM 655663102 30,822 210,732 SH   DFND 1 0 210,732 0
NORDSON CORP COM 655663102 26,109 178,513 SH   DFND 7,1 0 178,513 0
NORDSON CORP COM 655663102 25,051 171,278 SH   DFND 4 0 171,278 0
NORDSON CORP COM 655663102 7,346 50,223 SH   DFND 5 0 50,223 0
NORTHERN TR CORP COM 665859104 94,065 1,007,980 SH   SOLE   1,000,757 0 7,223
NORTHERN TR CORP COM 665859104 658 7,056 SH   DFND 1 0 7,056 0
NORTHROP GRUMMAN CORP COM 666807102 1,656,544 4,419,927 SH   SOLE   4,306,418 0 113,509
NORTHROP GRUMMAN CORP COM 666807102 35,533 94,809 SH   DFND 6 0 94,809 0
NORTHROP GRUMMAN CORP COM 666807102 229,413 612,111 SH   DFND 1 0 463,758 148,353
NORTHROP GRUMMAN CORP COM 666807102 32,552 86,855 SH   DFND 7,1 0 86,855 0
NORTHROP GRUMMAN CORP COM 666807102 12,292 32,796 SH   DFND 4 0 20,891 11,905
NORTHROP GRUMMAN CORP COM 666807102 5,910 15,768 SH   DFND 2 0 15,768 0
NORTHROP GRUMMAN CORP COM 666807102 15,852 42,295 SH   DFND 5 0 42,295 0
NORTHROP GRUMMAN CORP COM 666807102 941 2,510 SH   DFND 8 0 2,510 0
NOVARTIS A G SPONSORED ADR 66987V109 2,884 33,182 SH   SOLE   33,182 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,243 25,811 SH   DFND 6 0 25,811 0
NOVARTIS A G SPONSORED ADR 66987V109 9,427 108,486 SH   DFND 1 0 86,937 21,549
NOVO-NORDISK A S ADR 670100205 4,126 79,813 SH   DFND 1 0 79,813 0
NOVO-NORDISK A S ADR 670100205 926 17,919 SH   DFND 7,1 0 17,919 0
NOW INC COM 67011P100 54,596 4,759,924 SH   SOLE   4,741,203 0 18,721
NOW INC COM 67011P100 217 18,899 SH   DFND 6 0 18,899 0
NOW INC COM 67011P100 3,606 314,356 SH   DFND 1 0 289,926 24,430
NOW INC COM 67011P100 1,205 105,066 SH   DFND 7,1 0 105,066 0
NOW INC COM 67011P100 2,166 188,848 SH   DFND 4 0 171,648 17,200
NOW INC COM 67011P100 293 25,542 SH   DFND 3 0 25,542 0
NOW INC COM 67011P100 1,592 138,782 SH   DFND 2 0 138,782 0
NOW INC COM 67011P100 5,110 445,527 SH   DFND 5 0 438,075 7,452
NOW INC COM 67011P100 4,446 387,580 SH   DFND 8 0 387,580 0
NUTRIEN LTD COM 67077M108 66,288 1,328,943 SH   DFND 7,1 0 1,328,943 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 83,772 210,214 SH   SOLE   210,214 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 720 1,806 SH   DFND 6 0 1,806 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,589 11,516 SH   DFND 1 0 11,516 0
OFG BANCORP COM 67103X102 550 25,101 SH   SOLE   25,101 0 0
OFG BANCORP COM 67103X102 61 2,806 SH   DFND 1 0 2,806 0
OCCIDENTAL PETE CORP COM 674599105 3,049 68,568 SH   SOLE   68,568 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32,205 1,051,090 SH   SOLE   1,051,090 0 0
OKTA INC CL A 679295105 39,729 403,500 SH   SOLE   333,957 0 69,543
OKTA INC CL A 679295105 749 7,608 SH   DFND 6 0 7,608 0
OKTA INC CL A 679295105 383 3,893 SH   DFND 1 0 3,893 0
OLD DOMINION FREIGHT LINE IN COM 679580100 50,642 297,946 SH   SOLE   258,476 0 39,470
OLD DOMINION FREIGHT LINE IN COM 679580100 873 5,134 SH   DFND 1 0 5,134 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,968 46,881 SH   DFND 7,1 0 43,846 3,035
OLD DOMINION FREIGHT LINE IN COM 679580100 3,287 19,337 SH   DFND 4 0 0 19,337
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 33,932 578,655 SH   SOLE   578,655 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 554 9,447 SH   DFND 4 0 0 9,447
OLYMPIC STEEL INC COM 68162K106 246 17,117 SH   SOLE   17,117 0 0
OLYMPIC STEEL INC COM 68162K106 28 1,915 SH   DFND 1 0 1,915 0
OMNICOM GROUP INC COM 681919106 254,412 3,249,193 SH   SOLE   3,180,770 0 68,423
OMNICOM GROUP INC COM 681919106 7,418 94,739 SH   DFND 6 0 94,739 0
OMNICOM GROUP INC COM 681919106 63,400 809,707 SH   DFND 1 0 590,959 218,748
OMNICOM GROUP INC COM 681919106 15,469 197,561 SH   DFND 7,1 0 197,561 0
OMNICOM GROUP INC COM 681919106 30,719 392,325 SH   DFND 4 0 334,959 57,366
OMNICOM GROUP INC COM 681919106 3,009 38,434 SH   DFND 3 0 38,434 0
OMNICOM GROUP INC COM 681919106 16,827 214,903 SH   DFND 2 0 214,903 0
OMNICOM GROUP INC COM 681919106 57,590 735,502 SH   DFND 5 0 725,269 10,233
OMNICOM GROUP INC COM 681919106 45,495 581,033 SH   DFND 8 0 581,033 0
ONEMAIN HLDGS INC COM 68268W103 1,626 44,322 SH   SOLE   44,322 0 0
ONEMAIN HLDGS INC COM 68268W103 182 4,971 SH   DFND 1 0 4,971 0
OPEN TEXT CORP COM 683715106 764 18,719 SH   DFND 7,1 0 18,719 0
ORACLE CORP COM 68389X105 193,784 3,521,425 SH   SOLE   3,503,485 0 17,940
ORACLE CORP COM 68389X105 7,172 130,322 SH   DFND 6 0 130,322 0
ORACLE CORP COM 68389X105 233,146 4,236,716 SH   DFND 1 0 4,065,077 171,639
ORACLE CORP COM 68389X105 36,620 665,449 SH   DFND 7,1 0 665,449 0
ORACLE CORP COM 68389X105 106,419 1,933,831 SH   DFND 4 0 1,812,842 120,989
ORACLE CORP COM 68389X105 9,643 175,238 SH   DFND 3 0 175,238 0
ORACLE CORP COM 68389X105 66,345 1,205,617 SH   DFND 2 0 1,205,617 0
ORACLE CORP COM 68389X105 180,722 3,284,055 SH   DFND 5 0 3,237,550 46,505
ORACLE CORP COM 68389X105 290,937 5,286,885 SH   DFND 8 0 2,939,707 2,347,178
OPTINOSE INC COM 68404V100 7,234 1,033,499 SH   SOLE   1,033,499 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 6,057 509,827 SH   SOLE   509,827 0 0
ORTHOPEDIATRICS CORP COM 68752L100 23,680 671,588 SH   SOLE   671,588 0 0
ORTHOFIX MED INC COM 68752M108 1,103 20,812 SH   SOLE   20,812 0 0
ORTHOFIX MED INC COM 68752M108 123 2,328 SH   DFND 1 0 2,328 0
OUTFRONT MEDIA INC COM 69007J106 4,104 147,729 SH   SOLE   147,729 0 0
OWENS CORNING NEW COM 690742101 167,973 2,657,793 SH   SOLE   2,647,805 0 9,988
OWENS CORNING NEW COM 690742101 619 9,799 SH   DFND 1 0 9,799 0
PNC FINL SVCS GROUP INC COM 693475105 1,038,435 7,408,922 SH   SOLE   7,236,182 0 172,740
PNC FINL SVCS GROUP INC COM 693475105 22,782 162,545 SH   DFND 6 0 162,545 0
PNC FINL SVCS GROUP INC COM 693475105 166,272 1,186,303 SH   DFND 1 0 838,793 347,510
PNC FINL SVCS GROUP INC COM 693475105 15,078 107,579 SH   DFND 7,1 0 107,579 0
PNC FINL SVCS GROUP INC COM 693475105 20,231 144,340 SH   DFND 4 0 95,247 49,093
PNC FINL SVCS GROUP INC COM 693475105 2,723 19,425 SH   DFND 2 0 19,425 0
PNC FINL SVCS GROUP INC COM 693475105 11,657 83,171 SH   DFND 5 0 83,171 0
PNC FINL SVCS GROUP INC COM 693475105 343 2,445 SH   DFND 8 0 2,445 0
POSCO SPONSORED ADR 693483109 460 9,755 SH   DFND 3 0 0 9,755
PPG INDS INC COM 693506107 1,749,378 14,761,437 SH   SOLE   14,325,580 0 435,857
PPG INDS INC COM 693506107 39,208 330,842 SH   DFND 6 0 330,842 0
PPG INDS INC COM 693506107 358,626 3,026,126 SH   DFND 1 0 2,293,801 732,325
PPG INDS INC COM 693506107 75,418 636,383 SH   DFND 7,1 0 629,949 6,434
PPG INDS INC COM 693506107 128,135 1,081,219 SH   DFND 4 0 875,201 206,018
PPG INDS INC COM 693506107 7,823 66,009 SH   DFND 3 0 66,009 0
PPG INDS INC COM 693506107 45,108 380,628 SH   DFND 2 0 380,628 0
PPG INDS INC COM 693506107 166,837 1,407,791 SH   DFND 5 0 1,390,272 17,519
PPG INDS INC COM 693506107 117,917 994,996 SH   DFND 8 0 994,996 0
PPL CORP COM 69351T106 738 23,426 SH   SOLE   23,426 0 0
PPL CORP COM 69351T106 5,483 174,120 SH   DFND 4 0 20,394 153,726
PRA HEALTH SCIENCES INC COM 69354M108 61,404 618,800 SH   SOLE   615,699 0 3,101
PRA HEALTH SCIENCES INC COM 69354M108 302 3,041 SH   DFND 1 0 3,041 0
PRA GROUP INC COM 69354N106 35,490 1,050,297 SH   SOLE   1,050,297 0 0
PVH CORP COM 693656100 77,224 875,258 SH   SOLE   871,029 0 4,229
PVH CORP COM 693656100 366 4,146 SH   DFND 1 0 4,146 0
PTC INC COM 69370C100 30,438 446,440 SH   SOLE   446,440 0 0
PTC INC COM 69370C100 261 3,831 SH   DFND 6 0 3,831 0
PTC INC COM 69370C100 1,666 24,435 SH   DFND 1 0 24,435 0
PACCAR INC COM 693718108 5,398 77,110 SH   SOLE   77,110 0 0
PACCAR INC COM 693718108 354 5,062 SH   DFND 1 0 0 5,062
PAGERDUTY INC COM 69553P100 18,660 660,528 SH   SOLE   660,528 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 813 35,577 SH   SOLE   35,577 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 91 3,980 SH   DFND 1 0 3,980 0
PARK OHIO HLDGS CORP COM 700666100 1,438 48,143 SH   SOLE   48,143 0 0
PARK OHIO HLDGS CORP COM 700666100 160 5,356 SH   DFND 1 0 5,356 0
PARSLEY ENERGY INC CL A 701877102 8,972 534,054 SH   SOLE   534,054 0 0
PARSLEY ENERGY INC CL A 701877102 76 4,537 SH   DFND 6 0 4,537 0
PARSLEY ENERGY INC CL A 701877102 484 28,815 SH   DFND 1 0 28,815 0
PATTERSON UTI ENERGY INC COM 703481101 84,286 9,857,965 SH   SOLE   9,830,892 0 27,073
PATTERSON UTI ENERGY INC COM 703481101 227 26,546 SH   DFND 1 0 26,546 0
PATTERSON UTI ENERGY INC COM 703481101 565 66,025 SH   DFND 4 0 0 66,025
PAYCOM SOFTWARE INC COM 70432V102 9,140 43,628 SH   SOLE   33,995 0 9,633
PAYCOM SOFTWARE INC COM 70432V102 220 1,050 SH   DFND 6 0 1,050 0
PAYCOM SOFTWARE INC COM 70432V102 112 537 SH   DFND 1 0 537 0
PAYLOCITY HLDG CORP COM 70438V106 28,684 293,952 SH   SOLE   293,952 0 0
PAYLOCITY HLDG CORP COM 70438V106 615 6,303 SH   DFND 1 0 6,303 0
PAYPAL HLDGS INC COM 70450Y103 400,535 3,866,542 SH   SOLE   3,866,542 0 0
PAYPAL HLDGS INC COM 70450Y103 4,389 42,371 SH   DFND 6 0 42,371 0
PAYPAL HLDGS INC COM 70450Y103 70,335 678,973 SH   DFND 1 0 637,202 41,771
PAYPAL HLDGS INC COM 70450Y103 27,881 269,151 SH   DFND 7,1 0 259,669 9,482
PAYPAL HLDGS INC COM 70450Y103 39,364 379,997 SH   DFND 4 0 282,211 97,786
PAYPAL HLDGS INC COM 70450Y103 4,312 41,630 SH   DFND 3 0 41,630 0
PAYPAL HLDGS INC COM 70450Y103 23,196 223,924 SH   DFND 2 0 223,924 0
PAYPAL HLDGS INC COM 70450Y103 77,521 748,345 SH   DFND 5 0 737,343 11,002
PAYPAL HLDGS INC COM 70450Y103 66,157 638,638 SH   DFND 8 0 638,638 0
PELOTON INTERACTIVE INC CL A COM 70614W100 34,649 1,380,421 SH   SOLE   1,380,421 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 122 4,845 SH   DFND 6 0 4,845 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,114 44,369 SH   DFND 1 0 44,369 0
PELOTON INTERACTIVE INC CL A COM 70614W100 108 4,306 SH   DFND 8 0 4,306 0
PEMBINA PIPELINE CORP COM 706327103 5,569 150,222 SH   DFND 7,1 0 150,222 0
PEPSICO INC COM 713448108 754,444 5,502,873 SH   SOLE   5,314,613 0 188,260
PEPSICO INC COM 713448108 16,746 122,147 SH   DFND 6 0 122,147 0
PEPSICO INC COM 713448108 100,870 735,743 SH   DFND 1 0 609,772 125,971
PEPSICO INC COM 713448108 33,291 242,821 SH   DFND 7,1 0 242,821 0
PEPSICO INC COM 713448108 26,703 194,771 SH   DFND 4 0 172,409 22,362
PEPSICO INC COM 713448108 4,609 33,617 SH   DFND 2 0 33,617 0
PEPSICO INC COM 713448108 22,135 161,455 SH   DFND 5 0 161,455 0
PEPSICO INC COM 713448108 4,516 32,937 SH   DFND 8 0 32,937 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35,017 761,071 SH   SOLE   761,071 0 0
PERKINELMER INC COM 714046109 347,107 4,075,465 SH   SOLE   4,070,266 0 5,199
PERKINELMER INC COM 714046109 1,551 18,207 SH   DFND 6 0 18,207 0
PERKINELMER INC COM 714046109 11,311 132,802 SH   DFND 1 0 132,802 0
PERKINELMER INC COM 714046109 15,028 176,448 SH   DFND 7,1 0 176,448 0
PERKINELMER INC COM 714046109 2,865 33,644 SH   DFND 4 0 17,694 15,950
PERKINELMER INC COM 714046109 1,803 21,166 SH   DFND 8 0 6,542 14,624
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,246 2,297,562 SH   SOLE   2,297,562 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,619 111,906 SH   DFND 6 0 111,906 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,396 96,470 SH   DFND 1 0 96,470 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,583 593,134 SH   DFND 7,1 0 44,960 548,174
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,813 125,278 SH   DFND 4 0 0 125,278
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 3,451 SH   DFND 2 0 3,451 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,168 218,916 SH   DFND 8 0 218,916 0
PFIZER INC COM 717081103 1,581,704 44,021,822 SH   SOLE   43,041,299 0 980,523
PFIZER INC COM 717081103 34,811 968,856 SH   DFND 6 0 968,856 0
PFIZER INC COM 717081103 252,889 7,038,377 SH   DFND 1 0 4,975,889 2,062,488
PFIZER INC COM 717081103 27,334 760,770 SH   DFND 7,1 0 760,770 0
PFIZER INC COM 717081103 45,963 1,279,226 SH   DFND 4 0 885,572 393,654
PFIZER INC COM 717081103 196 5,465 SH   DFND 3 0 0 5,465
PFIZER INC COM 717081103 4,332 120,567 SH   DFND 2 0 120,567 0
PFIZER INC COM 717081103 28,118 782,589 SH   DFND 5 0 782,589 0
PFIZER INC COM 717081103 2,633 73,286 SH   DFND 8 0 73,286 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,322 61,966 SH   SOLE   61,966 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 148 6,933 SH   DFND 1 0 6,933 0
PHILIP MORRIS INTL INC COM 718172109 1,184,971 15,606,103 SH   SOLE   15,188,437 0 417,666
PHILIP MORRIS INTL INC COM 718172109 30,007 395,191 SH   DFND 6 0 395,191 0
PHILIP MORRIS INTL INC COM 718172109 207,527 2,733,137 SH   DFND 1 0 1,963,386 769,751
PHILIP MORRIS INTL INC COM 718172109 26,461 348,495 SH   DFND 7,1 0 348,495 0
PHILIP MORRIS INTL INC COM 718172109 38,428 506,092 SH   DFND 4 0 363,381 142,711
PHILIP MORRIS INTL INC COM 718172109 230 3,030 SH   DFND 3 0 0 3,030
PHILIP MORRIS INTL INC COM 718172109 2,789 36,732 SH   DFND 2 0 36,732 0
PHILIP MORRIS INTL INC COM 718172109 18,417 242,547 SH   DFND 5 0 242,547 0
PHILIP MORRIS INTL INC COM 718172109 448 5,900 SH   DFND 8 0 5,900 0
PHILLIPS 66 COM 718546104 59,823 584,210 SH   SOLE   577,370 0 6,840
PHILLIPS 66 COM 718546104 3,798 37,093 SH   DFND 6 0 37,093 0
PHILLIPS 66 COM 718546104 11,087 108,267 SH   DFND 1 0 101,593 6,674
PHILLIPS 66 COM 718546104 470 4,588 SH   DFND 7,1 0 4,588 0
PHILLIPS 66 COM 718546104 8,487 82,885 SH   DFND 4 0 82,885 0
PHILLIPS 66 COM 718546104 97 950 SH   DFND 3 0 0 950
PHILLIPS 66 COM 718546104 303 2,955 SH   DFND 2 0 2,955 0
PHILLIPS 66 COM 718546104 952 9,300 SH   DFND 8 0 9,300 0
PHREESIA INC COM 71944F106 11,955 493,197 SH   SOLE   493,197 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 294 86,111 SH   SOLE   86,111 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 33 9,626 SH   DFND 1 0 9,626 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,376 105,355 SH   SOLE   105,355 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 377 11,779 SH   DFND 1 0 11,779 0
PINNACLE WEST CAP CORP COM 723484101 109,524 1,128,297 SH   SOLE   1,120,074 0 8,223
PINNACLE WEST CAP CORP COM 723484101 783 8,067 SH   DFND 1 0 8,067 0
PINNACLE WEST CAP CORP COM 723484101 19,355 199,392 SH   DFND 4 0 23,417 175,975
PINTEREST INC CL A 72352L106 14,688 555,321 SH   SOLE   555,321 0 0
PINTEREST INC CL A 72352L106 127 4,790 SH   DFND 6 0 4,790 0
PINTEREST INC CL A 72352L106 806 30,471 SH   DFND 1 0 30,471 0
PIONEER NAT RES CO COM 723787107 345,761 2,749,155 SH   SOLE   2,713,726 0 35,429
PIONEER NAT RES CO COM 723787107 3,615 28,739 SH   DFND 6 0 28,739 0
PIONEER NAT RES CO COM 723787107 17,392 138,286 SH   DFND 1 0 110,456 27,830
PIONEER NAT RES CO COM 723787107 4,764 37,880 SH   DFND 7,1 0 36,069 1,811
PIONEER NAT RES CO COM 723787107 3,883 30,871 SH   DFND 4 0 12,350 18,521
PIONEER NAT RES CO COM 723787107 27 214 SH   DFND 2 0 214 0
PIONEER NAT RES CO COM 723787107 258 2,052 SH   DFND 8 0 2,052 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,592 1,570,694 SH   SOLE   1,570,694 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 118,282 5,571,446 SH   SOLE   5,509,593 0 61,853
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 676 31,836 SH   DFND 1 0 31,836 0
PLANET FITNESS INC CL A 72703H101 64,652 1,117,199 SH   SOLE   1,022,565 0 94,634
PLANET FITNESS INC CL A 72703H101 1,119 19,336 SH   DFND 6 0 19,336 0
PLANET FITNESS INC CL A 72703H101 1,195 20,658 SH   DFND 1 0 20,129 529
PLANET FITNESS INC CL A 72703H101 1,165 20,131 SH   DFND 4 0 20,131 0
PLANET FITNESS INC CL A 72703H101 41 712 SH   DFND 2 0 712 0
PLEXUS CORP COM 729132100 44,267 708,158 SH   SOLE   708,158 0 0
PLURALSIGHT INC COM CL A 72941B106 39,071 2,326,349 SH   SOLE   2,326,349 0 0
PLURALSIGHT INC COM CL A 72941B106 53 3,162 SH   DFND 6 0 3,162 0
PLURALSIGHT INC COM CL A 72941B106 342 20,387 SH   DFND 1 0 20,387 0
PLURALSIGHT INC COM CL A 72941B106 721 42,912 SH   DFND 4 0 0 42,912
PLURALSIGHT INC COM CL A 72941B106 271 16,147 SH   DFND 8 0 16,147 0
POOL CORPORATION COM 73278L105 52,793 261,739 SH   SOLE   261,739 0 0
POOL CORPORATION COM 73278L105 455 2,255 SH   DFND 6 0 2,255 0
POOL CORPORATION COM 73278L105 2,887 14,312 SH   DFND 1 0 14,312 0
POPULAR INC COM NEW 733174700 2,248 41,561 SH   SOLE   41,561 0 0
POPULAR INC COM NEW 733174700 403 7,448 SH   DFND 1 0 4,650 2,798
PORTLAND GEN ELEC CO COM NEW 736508847 58,727 1,041,816 SH   SOLE   1,041,816 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 462 8,190 SH   DFND 1 0 8,190 0
POST HLDGS INC COM 737446104 36,771 347,420 SH   SOLE   344,886 0 2,534
POST HLDGS INC COM 737446104 263 2,484 SH   DFND 1 0 2,484 0
PREMIER INC CL A 74051N102 174,039 6,017,948 SH   SOLE   6,002,894 0 15,054
PREMIER INC CL A 74051N102 975 33,698 SH   DFND 1 0 33,698 0
PREMIER INC CL A 74051N102 134 4,648 SH   DFND 8 0 4,648 0
PRESIDIO INC COM 74102M103 1,857 109,861 SH   SOLE   109,861 0 0
PRESIDIO INC COM 74102M103 64 3,784 SH   DFND 8 0 3,784 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27,379 789,245 SH   SOLE   789,245 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 107 3,075 SH   DFND 1 0 3,075 0
PRICE T ROWE GROUP INC COM 74144T108 345,393 3,023,130 SH   SOLE   2,944,233 0 78,897
PRICE T ROWE GROUP INC COM 74144T108 7,265 63,589 SH   DFND 6 0 63,589 0
PRICE T ROWE GROUP INC COM 74144T108 26,289 230,102 SH   DFND 1 0 160,238 69,864
PRICE T ROWE GROUP INC COM 74144T108 1,813 15,865 SH   DFND 7,1 0 15,865 0
PRINCIPAL FINL GROUP INC COM 74251V102 950 16,633 SH   SOLE   16,633 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 7,592 268,839 SH   SOLE   268,839 0 0
PROCTER & GAMBLE CO COM 742718109 198,048 1,592,282 SH   SOLE   1,561,617 0 30,665
PROCTER & GAMBLE CO COM 742718109 4,923 39,580 SH   DFND 6 0 39,580 0
PROCTER & GAMBLE CO COM 742718109 14,517 116,718 SH   DFND 1 0 86,734 29,984
PROCTER & GAMBLE CO COM 742718109 4,799 38,585 SH   DFND 7,1 0 38,585 0
PROCTER & GAMBLE CO COM 742718109 2,795 22,471 SH   DFND 4 0 8,788 13,683
PROCTER & GAMBLE CO COM 742718109 2,747 22,088 SH   DFND 2 0 22,088 0
PROCTER & GAMBLE CO COM 742718109 9,152 73,584 SH   DFND 5 0 73,584 0
PROGRESSIVE CORP OHIO COM 743315103 2,731 35,356 SH   SOLE   35,356 0 0
PROLOGIS INC COM 74340W103 137,960 1,618,863 SH   SOLE   1,588,372 0 30,491
PROLOGIS INC COM 74340W103 5,646 66,251 SH   DFND 6 0 66,251 0
PROLOGIS INC COM 74340W103 3,020 35,441 SH   DFND 1 0 0 35,441
PROLOGIS INC COM 74340W103 11,139 130,710 SH   DFND 7,1 0 130,710 0
PROOFPOINT INC COM 743424103 19,388 150,237 SH   SOLE   150,237 0 0
PROSPERITY BANCSHARES INC COM 743606105 102,977 1,457,972 SH   SOLE   1,452,107 0 5,865
PROSPERITY BANCSHARES INC COM 743606105 405 5,738 SH   DFND 1 0 5,738 0
PROSPERITY BANCSHARES INC COM 743606105 338 4,781 SH   DFND 4 0 0 4,781
PRUDENTIAL FINL INC COM 744320102 64,655 718,792 SH   SOLE   707,281 0 11,511
PRUDENTIAL FINL INC COM 744320102 3,027 33,650 SH   DFND 6 0 33,650 0
PRUDENTIAL FINL INC COM 744320102 14,135 157,146 SH   DFND 1 0 151,490 5,656
PRUDENTIAL FINL INC COM 744320102 2,739 30,445 SH   DFND 7,1 0 30,445 0
PRUDENTIAL FINL INC COM 744320102 6,999 77,813 SH   DFND 4 0 77,813 0
PRUDENTIAL FINL INC COM 744320102 322 3,583 SH   DFND 3 0 0 3,583
PRUDENTIAL FINL INC COM 744320102 275 3,054 SH   DFND 2 0 3,054 0
PRUDENTIAL FINL INC COM 744320102 3,188 35,440 SH   DFND 8 0 35,440 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312,181 5,028,692 SH   SOLE   4,999,608 0 29,084
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,831 29,491 SH   DFND 1 0 15,857 13,634
PUBLIC STORAGE COM 74460D109 567,555 2,313,999 SH   SOLE   2,241,583 0 72,416
PUBLIC STORAGE COM 74460D109 19,338 78,844 SH   DFND 6 0 78,844 0
PUBLIC STORAGE COM 74460D109 44,446 181,212 SH   DFND 1 0 107,285 73,927
PUBLIC STORAGE COM 74460D109 21,066 85,890 SH   DFND 7,1 0 85,890 0
PUBLIC STORAGE COM 74460D109 17,848 72,769 SH   DFND 4 0 64,130 8,639
PUBLIC STORAGE COM 74460D109 2,287 9,324 SH   DFND 2 0 9,324 0
PUBLIC STORAGE COM 74460D109 9,485 38,671 SH   DFND 5 0 38,671 0
PUBLIC STORAGE COM 74460D109 489 1,992 SH   DFND 8 0 1,992 0
PULTE GROUP INC COM 745867101 3,025 82,774 SH   SOLE   82,774 0 0
Q2 HLDGS INC COM 74736L109 23,861 302,541 SH   SOLE   302,541 0 0
QUANTA SVCS INC COM 74762E102 1,087 28,767 SH   SOLE   28,767 0 0
QUANTA SVCS INC COM 74762E102 122 3,218 SH   DFND 1 0 3,218 0
QUEST DIAGNOSTICS INC COM 74834L100 88,677 828,525 SH   SOLE   822,652 0 5,873
QUEST DIAGNOSTICS INC COM 74834L100 612 5,714 SH   DFND 1 0 5,714 0
QUIDEL CORP COM 74838J101 19,839 323,367 SH   SOLE   323,367 0 0
RPM INTL INC COM 749685103 17,625 256,134 SH   SOLE   256,134 0 0
RADIAN GROUP INC COM 750236101 5,049 221,054 SH   SOLE   221,054 0 0
RADIAN GROUP INC COM 750236101 332 14,516 SH   DFND 1 0 14,516 0
RAPID7 INC COM 753422104 34,683 764,108 SH   SOLE   764,108 0 0
RAPID7 INC COM 753422104 720 15,856 SH   DFND 4 0 0 15,856
RAYMOND JAMES FINANCIAL INC COM 754730109 80,985 982,116 SH   SOLE   974,994 0 7,122
RAYMOND JAMES FINANCIAL INC COM 754730109 578 7,006 SH   DFND 1 0 7,006 0
REALPAGE INC COM 75606N109 20,640 328,342 SH   SOLE   328,342 0 0
REGAL BELOIT CORP COM 758750103 99,399 1,364,434 SH   SOLE   1,356,075 0 8,359
REGAL BELOIT CORP COM 758750103 1,281 17,586 SH   DFND 1 0 10,480 7,106
REGAL BELOIT CORP COM 758750103 407 5,584 SH   DFND 3 0 0 5,584
REGAL BELOIT CORP COM 758750103 36 498 SH   DFND 2 0 498 0
REGAL BELOIT CORP COM 758750103 3,982 54,663 SH   DFND 8 0 54,663 0
REGENERON PHARMACEUTICALS COM 75886F107 6,489 23,394 SH   SOLE   18,229 0 5,165
REGENERON PHARMACEUTICALS COM 75886F107 156 563 SH   DFND 6 0 563 0
REGENERON PHARMACEUTICALS COM 75886F107 80 289 SH   DFND 1 0 289 0
REGIS CORP MINN COM 758932107 15,414 762,334 SH   SOLE   762,334 0 0
REGIONAL MGMT CORP COM 75902K106 2,216 78,685 SH   SOLE   78,685 0 0
REGIONAL MGMT CORP COM 75902K106 248 8,803 SH   DFND 1 0 8,803 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 82,491 515,955 SH   SOLE   512,640 0 3,315
REINSURANCE GRP OF AMERICA I COM NEW 759351604 793 4,960 SH   DFND 6 0 4,960 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,568 9,808 SH   DFND 1 0 9,808 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,455 15,355 SH   DFND 7,1 0 15,355 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 949 5,935 SH   DFND 4 0 2,030 3,905
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,658 10,371 SH   DFND 2 0 10,371 0
RELX PLC SPONSORED ADR 759530108 2,213 93,313 SH   DFND 1 0 93,313 0
RELX PLC SPONSORED ADR 759530108 1,559 65,745 SH   DFND 7,1 0 65,745 0
REPUBLIC SVCS INC COM 760759100 8,011 92,558 SH   DFND 5 0 92,558 0
REPUBLIC SVCS INC COM 760759100 15 177 SH   DFND 8 0 177 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,167 220,679 SH   SOLE   220,679 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 168 11,724 SH   DFND 6 0 11,724 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,671 186,145 SH   DFND 1 0 170,735 15,410
RESIDEO TECHNOLOGIES INC COM 76118Y104 854 59,536 SH   DFND 7,1 0 59,536 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,694 118,015 SH   DFND 4 0 107,135 10,880
RESIDEO TECHNOLOGIES INC COM 76118Y104 231 16,076 SH   DFND 3 0 16,076 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,219 84,976 SH   DFND 2 0 84,976 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,971 276,691 SH   DFND 5 0 272,484 4,207
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,429 238,953 SH   DFND 8 0 238,953 0
RETROPHIN INC COM 761299106 592 51,111 SH   SOLE   51,111 0 0
RETROPHIN INC COM 761299106 66 5,732 SH   DFND 1 0 5,732 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,776 277,991 SH   DFND 7,1 0 277,991 0
REXFORD INDL RLTY INC COM 76169C100 45,408 1,031,540 SH   SOLE   1,013,670 0 17,870
REXFORD INDL RLTY INC COM 76169C100 2,066 46,942 SH   DFND 6 0 46,942 0
REXFORD INDL RLTY INC COM 76169C100 939 21,335 SH   DFND 1 0 0 21,335
REXFORD INDL RLTY INC COM 76169C100 3,485 79,175 SH   DFND 7,1 0 79,175 0
RINGCENTRAL INC CL A 76680R206 43,782 348,415 SH   SOLE   320,079 0 28,336
RINGCENTRAL INC CL A 76680R206 390 3,105 SH   DFND 6 0 3,105 0
RINGCENTRAL INC CL A 76680R206 398 3,167 SH   DFND 1 0 3,167 0
RINGCENTRAL INC CL A 76680R206 430 3,421 SH   DFND 8 0 3,421 0
RIO TINTO PLC SPONSORED ADR 767204100 3,872 74,339 SH   DFND 7,1 0 74,339 0
RITCHIE BROS AUCTIONEERS COM 767744105 307,863 7,715,870 SH   SOLE   7,715,870 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 45,676 1,144,767 SH   DFND 6 0 1,144,767 0
RITCHIE BROS AUCTIONEERS COM 767744105 76,750 1,923,552 SH   DFND 1 0 680,615 1,242,937
RITCHIE BROS AUCTIONEERS COM 767744105 23,545 590,111 SH   DFND 7,1 0 590,111 0
RITCHIE BROS AUCTIONEERS COM 767744105 61 1,526 SH   DFND 8 0 1,526 0
ROCKWELL AUTOMATION INC COM 773903109 311 1,885 SH   SOLE   1,885 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 35,231 722,987 SH   SOLE   722,987 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,751 1,061,993 SH   DFND 7,1 0 1,061,993 0
ROPER TECHNOLOGIES INC COM 776696106 617,737 1,732,296 SH   SOLE   1,732,296 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,842 7,970 SH   DFND 6 0 7,970 0
ROPER TECHNOLOGIES INC COM 776696106 39,742 111,447 SH   DFND 1 0 110,935 512
ROPER TECHNOLOGIES INC COM 776696106 33,380 93,606 SH   DFND 7,1 0 90,047 3,559
ROPER TECHNOLOGIES INC COM 776696106 12,423 34,837 SH   DFND 4 0 4,288 30,549
ROPER TECHNOLOGIES INC COM 776696106 1,167 3,273 SH   DFND 5 0 3,273 0
ROPER TECHNOLOGIES INC COM 776696106 2,099 5,886 SH   DFND 8 0 1,474 4,412
ROSS STORES INC COM 778296103 599,040 5,453,258 SH   SOLE   5,306,844 0 146,414
ROSS STORES INC COM 778296103 1,872 17,042 SH   DFND 6 0 17,042 0
ROSS STORES INC COM 778296103 30,707 279,536 SH   DFND 1 0 278,172 1,364
ROSS STORES INC COM 778296103 33,381 303,881 SH   DFND 7,1 0 284,081 19,800
ROSS STORES INC COM 778296103 18,506 168,463 SH   DFND 4 0 18,496 149,967
ROSS STORES INC COM 778296103 687 6,256 SH   DFND 8 0 6,256 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,324 201,139 SH   SOLE   201,139 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 898 11,063 SH   DFND 6 0 11,063 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,317 114,794 SH   DFND 1 0 114,794 0
ROYAL BK CDA MONTREAL QUE COM 780087102 221,146 2,724,818 SH   DFND 7,1 0 2,724,818 0
ROYAL BK CDA MONTREAL QUE COM 780087102 364 4,489 SH   DFND 4 0 4,489 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,864 22,970 SH   DFND 2 0 22,970 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,930 183,956 SH   DFND 5 0 183,956 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 414,925 6,250,750 SH   SOLE   6,240,850 0 9,900
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8,223 123,879 SH   DFND 6 0 123,879 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 75,634 1,139,413 SH   DFND 1 0 759,607 379,806
RYANAIR HLDGS PLC SPONSORED ADS 783513203 22,661 341,386 SH   DFND 7,1 0 331,581 9,805
RYANAIR HLDGS PLC SPONSORED ADS 783513203 25,021 376,943 SH   DFND 4 0 307 376,636
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,527 83,259 SH   DFND 3 0 83,259 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,320 19,892 SH   DFND 2 0 19,892 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,841 27,741 SH   DFND 5 0 27,741 0
RYERSON HLDG CORP COM 783754104 565 66,257 SH   SOLE   66,257 0 0
RYERSON HLDG CORP COM 783754104 63 7,412 SH   DFND 1 0 7,412 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 144,899 600,865 SH   SOLE   600,865 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,243 5,153 SH   DFND 6 0 5,153 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,990 33,133 SH   DFND 1 0 33,133 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72,776 1,411,214 SH   SOLE   1,411,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 622 12,058 SH   DFND 6 0 12,058 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,944 76,481 SH   DFND 1 0 76,481 0
SPX FLOW INC COM 78469X107 2,987 75,708 SH   SOLE   75,708 0 0
SPX FLOW INC COM 78469X107 335 8,491 SH   DFND 1 0 8,491 0
SVB FINL GROUP COM 78486Q101 3,732 17,862 SH   SOLE   17,862 0 0
SVB FINL GROUP COM 78486Q101 359 1,719 SH   DFND 4 0 0 1,719
SAFETY INS GROUP INC COM 78648T100 8,772 86,572 SH   SOLE   86,572 0 0
SALESFORCE COM INC COM 79466L302 857,609 5,777,476 SH   SOLE   5,709,429 0 68,047
SALESFORCE COM INC COM 79466L302 2,441 16,445 SH   DFND 6 0 16,445 0
SALESFORCE COM INC COM 79466L302 44,947 302,794 SH   DFND 1 0 300,922 1,872
SALESFORCE COM INC COM 79466L302 56,478 380,475 SH   DFND 7,1 0 363,095 17,380
SALESFORCE COM INC COM 79466L302 25,243 170,052 SH   DFND 4 0 14,644 155,408
SALESFORCE COM INC COM 79466L302 2,599 17,508 SH   DFND 5 0 17,508 0
SALESFORCE COM INC COM 79466L302 4,509 30,377 SH   DFND 8 0 19,526 10,851
SALLY BEAUTY HLDGS INC COM 79546E104 16,481 1,106,823 SH   SOLE   1,106,823 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 898 60,333 SH   DFND 6 0 60,333 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,705 920,441 SH   DFND 1 0 841,283 79,158
SALLY BEAUTY HLDGS INC COM 79546E104 4,568 306,799 SH   DFND 7,1 0 306,799 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,739 452,597 SH   DFND 4 0 396,732 55,865
SALLY BEAUTY HLDGS INC COM 79546E104 1,198 80,434 SH   DFND 3 0 80,434 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,485 435,516 SH   DFND 2 0 435,516 0
SALLY BEAUTY HLDGS INC COM 79546E104 21,094 1,416,652 SH   DFND 5 0 1,394,622 22,030
SALLY BEAUTY HLDGS INC COM 79546E104 16,908 1,135,519 SH   DFND 8 0 1,135,519 0
SANDERSON FARMS INC COM 800013104 81,622 539,363 SH   SOLE   536,420 0 2,943
SANDERSON FARMS INC COM 800013104 435 2,873 SH   DFND 1 0 2,873 0
SANDY SPRING BANCORP INC COM 800363103 14,487 429,750 SH   SOLE   429,750 0 0
SANMINA CORPORATION COM 801056102 1,703 53,044 SH   SOLE   53,044 0 0
SANMINA CORPORATION COM 801056102 191 5,935 SH   DFND 1 0 5,935 0
SAP SE SPON ADR 803054204 10,688 90,675 SH   DFND 7,1 0 90,675 0
SAREPTA THERAPEUTICS INC COM 803607100 4,632 61,503 SH   SOLE   61,503 0 0
SCHLUMBERGER LTD COM 806857108 640,811 18,753,610 SH   SOLE   18,109,852 0 643,758
SCHLUMBERGER LTD COM 806857108 14,435 422,449 SH   DFND 6 0 422,449 0
SCHLUMBERGER LTD COM 806857108 123,885 3,625,536 SH   DFND 1 0 2,762,333 863,203
SCHLUMBERGER LTD COM 806857108 26,561 777,312 SH   DFND 7,1 0 757,613 19,699
SCHLUMBERGER LTD COM 806857108 33,681 985,694 SH   DFND 4 0 705,464 280,230
SCHLUMBERGER LTD COM 806857108 2,180 63,802 SH   DFND 3 0 63,802 0
SCHLUMBERGER LTD COM 806857108 12,618 369,258 SH   DFND 2 0 369,258 0
SCHLUMBERGER LTD COM 806857108 45,179 1,322,184 SH   DFND 5 0 1,305,341 16,843
SCHLUMBERGER LTD COM 806857108 32,633 955,013 SH   DFND 8 0 955,013 0
SCHNEIDER NATIONAL INC CL B 80689H102 66,724 3,072,029 SH   SOLE   3,072,029 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 605 27,837 SH   DFND 4 0 0 27,837
THE CHARLES SCHWAB CORPORATI COM 808513105 145,240 3,472,145 SH   SOLE   3,369,499 0 102,646
THE CHARLES SCHWAB CORPORATI COM 808513105 2,185 52,241 SH   DFND 6 0 52,241 0
THE CHARLES SCHWAB CORPORATI COM 808513105 26,486 633,176 SH   DFND 1 0 314,170 319,006
THE CHARLES SCHWAB CORPORATI COM 808513105 10,687 255,495 SH   DFND 7,1 0 255,495 0
THE CHARLES SCHWAB CORPORATI COM 808513105 23,318 557,438 SH   DFND 4 0 439,198 118,240
THE CHARLES SCHWAB CORPORATI COM 808513105 878 20,992 SH   DFND 2 0 20,992 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,635 206,428 SH   DFND 5 0 206,428 0
THE CHARLES SCHWAB CORPORATI COM 808513105 285 6,817 SH   DFND 8 0 6,817 0
SCOTTS MIRACLE GRO CO CL A 810186106 31,849 312,793 SH   SOLE   312,793 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 275 2,702 SH   DFND 6 0 2,702 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,725 16,942 SH   DFND 1 0 16,942 0
SEALED AIR CORP NEW COM 81211K100 7,102 171,089 SH   SOLE   171,089 0 0
SEALED AIR CORP NEW COM 81211K100 474 11,429 SH   DFND 4 0 0 11,429
SEALED AIR CORP NEW COM 81211K100 970 23,370 SH   DFND 5 0 23,370 0
SEALED AIR CORP NEW COM 81211K100 38 908 SH   DFND 8 0 908 0
SECUREWORKS CORP CL A 81374A105 1,104 85,380 SH   SOLE   85,380 0 0
SECUREWORKS CORP CL A 81374A105 124 9,605 SH   DFND 1 0 9,605 0
SEMPRA ENERGY COM 816851109 266,800 1,807,469 SH   SOLE   1,796,859 0 10,610
SEMPRA ENERGY COM 816851109 2,288 15,499 SH   DFND 1 0 9,291 6,208
SEMPRA ENERGY COM 816851109 6,265 42,443 SH   DFND 7,1 0 42,443 0
SEMPRA ENERGY COM 816851109 784 5,313 SH   DFND 4 0 5,313 0
SEMPRA ENERGY COM 816851109 479 3,242 SH   DFND 8 0 3,242 0
SEMPRA ENERGY 6% PFD CONV A 816851406 31,370 265,396 SH   SOLE   265,396 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 31,306 266,071 SH   SOLE   266,071 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38,641 562,869 SH   SOLE   562,869 0 0
SERVICENOW INC COM 81762P102 224,512 884,429 SH   SOLE   849,815 0 34,614
SERVICENOW INC COM 81762P102 5,431 21,395 SH   DFND 6 0 21,395 0
SERVICENOW INC COM 81762P102 12,918 50,889 SH   DFND 1 0 50,636 253
SERVICENOW INC COM 81762P102 8,883 34,992 SH   DFND 4 0 30,245 4,747
SERVICENOW INC COM 81762P102 266 1,049 SH   DFND 2 0 1,049 0
SERVICENOW INC COM 81762P102 668 2,630 SH   DFND 8 0 2,630 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,533 48,254 SH   SOLE   48,254 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 172 5,412 SH   DFND 1 0 5,412 0
SHERWIN WILLIAMS CO COM 824348106 1,641,899 2,985,977 SH   SOLE   2,904,770 0 81,207
SHERWIN WILLIAMS CO COM 824348106 23,282 42,341 SH   DFND 6 0 42,341 0
SHERWIN WILLIAMS CO COM 824348106 167,592 304,785 SH   DFND 1 0 204,479 100,306
SHERWIN WILLIAMS CO COM 824348106 82,931 150,820 SH   DFND 7,1 0 145,661 5,159
SHERWIN WILLIAMS CO COM 824348106 75,619 137,522 SH   DFND 4 0 81,441 56,081
SHERWIN WILLIAMS CO COM 824348106 2,381 4,331 SH   DFND 2 0 4,331 0
SHERWIN WILLIAMS CO COM 824348106 23,492 42,722 SH   DFND 5 0 42,722 0
SHERWIN WILLIAMS CO COM 824348106 407 741 SH   DFND 8 0 741 0
SHOPIFY INC CL A 82509L107 28,912 92,768 SH   SOLE   92,768 0 0
SHOPIFY INC CL A 82509L107 113 364 SH   DFND 6 0 364 0
SHOPIFY INC CL A 82509L107 1,983 6,363 SH   DFND 1 0 6,319 44
SHOPIFY INC CL A 82509L107 1,066 3,420 SH   DFND 7,1 0 3,115 305
SHOPIFY INC CL A 82509L107 696 2,233 SH   DFND 4 0 0 2,233
SIGNATURE BK NEW YORK N Y COM 82669G104 139,750 1,172,202 SH   SOLE   1,166,760 0 5,442
SIGNATURE BK NEW YORK N Y COM 82669G104 638 5,351 SH   DFND 1 0 5,351 0
SILICON LABORATORIES INC COM 826919102 82,802 743,623 SH   SOLE   743,623 0 0
SILICON LABORATORIES INC COM 826919102 535 4,805 SH   DFND 6 0 4,805 0
SILICON LABORATORIES INC COM 826919102 3,566 32,022 SH   DFND 1 0 32,022 0
SILICON LABORATORIES INC COM 826919102 421 3,784 SH   DFND 4 0 0 3,784
SILICON LABORATORIES INC COM 826919102 36 325 SH   DFND 8 0 325 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108,931 3,081,489 SH   SOLE   3,055,198 0 26,291
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,189 90,208 SH   DFND 6 0 90,208 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,026 113,881 SH   DFND 1 0 113,881 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,089 59,107 SH   DFND 7,1 0 32,288 26,819
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,868 52,851 SH   DFND 4 0 0 52,851
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,096 257,300 SH   DFND 3 0 257,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 1,445 SH   DFND 2 0 1,445 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,316 93,818 SH   DFND 8 0 93,818 0
SILK ROAD MEDICAL INC COM 82710M100 8,966 275,619 SH   SOLE   275,619 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112,469 722,575 SH   SOLE   707,893 0 14,682
SIMON PPTY GROUP INC NEW COM 828806109 4,658 29,928 SH   DFND 6 0 29,928 0
SIMON PPTY GROUP INC NEW COM 828806109 1,846 11,857 SH   DFND 1 0 0 11,857
SIMON PPTY GROUP INC NEW COM 828806109 7,104 45,638 SH   DFND 7,1 0 45,638 0
SIMON PPTY GROUP INC NEW COM 828806109 2,016 12,953 SH   DFND 5 0 12,953 0
SIMON PPTY GROUP INC NEW COM 828806109 13 86 SH   DFND 8 0 86 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,987 46,502 SH   SOLE   46,502 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 116 2,725 SH   DFND 1 0 1,640 1,085
SKECHERS U S A INC CL A 830566105 217,233 5,816,138 SH   SOLE   5,641,441 0 174,697
SKECHERS U S A INC CL A 830566105 663 17,763 SH   DFND 6 0 17,763 0
SKECHERS U S A INC CL A 830566105 1,643 43,977 SH   DFND 1 0 43,977 0
SKECHERS U S A INC CL A 830566105 2,621 70,165 SH   DFND 7,1 0 70,165 0
SKECHERS U S A INC CL A 830566105 1,226 32,838 SH   DFND 4 0 16,842 15,996
SKECHERS U S A INC CL A 830566105 213 5,695 SH   DFND 8 0 5,695 0
SMUCKER J M CO COM NEW 832696405 402,038 3,654,229 SH   SOLE   3,585,751 0 68,478
SMUCKER J M CO COM NEW 832696405 6,356 57,772 SH   DFND 6 0 57,772 0
SMUCKER J M CO COM NEW 832696405 42,356 384,988 SH   DFND 1 0 244,844 140,144
SMUCKER J M CO COM NEW 832696405 11,712 106,455 SH   DFND 7,1 0 106,455 0
SMUCKER J M CO COM NEW 832696405 9,484 86,200 SH   DFND 4 0 59,059 27,141
SMUCKER J M CO COM NEW 832696405 596 5,414 SH   DFND 2 0 5,414 0
SMUCKER J M CO COM NEW 832696405 7,999 72,706 SH   DFND 5 0 72,706 0
SMUCKER J M CO COM NEW 832696405 213 1,937 SH   DFND 8 0 1,937 0
SOUTH JERSEY INDS INC COM 838518108 72,502 2,203,051 SH   SOLE   2,203,051 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 26,183 506,735 SH   SOLE   506,735 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 185 3,581 SH   DFND 4 0 0 3,581
SOUTHERN CO COM 842587107 1,336,211 21,632,046 SH   SOLE   21,124,138 0 507,908
SOUTHERN CO COM 842587107 26,326 426,193 SH   DFND 6 0 426,193 0
SOUTHERN CO COM 842587107 164,165 2,657,678 SH   DFND 1 0 2,117,117 540,561
SOUTHERN CO COM 842587107 6,052 97,981 SH   DFND 7,1 0 97,981 0
SOUTHERN CO COM 842587107 17,972 290,955 SH   DFND 4 0 32,984 257,971
SOUTHWEST GAS HOLDINGS INC COM 844895102 490 5,386 SH   SOLE   5,386 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 55 603 SH   DFND 1 0 603 0
SPARK ENERGY INC CL A COM 846511103 1,634 154,855 SH   SOLE   154,855 0 0
SPARK ENERGY INC CL A COM 846511103 183 17,354 SH   DFND 1 0 17,354 0
SPARTANNASH CO COM 847215100 1,115 94,290 SH   SOLE   94,290 0 0
SPARTANNASH CO COM 847215100 124 10,520 SH   DFND 1 0 10,520 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,380 41,096 SH   SOLE   32,038 0 9,058
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 991 SH   DFND 6 0 991 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 506 SH   DFND 1 0 506 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 104,127 2,175,665 SH   SOLE   2,166,753 0 8,912
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 904 18,892 SH   DFND 1 0 18,892 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,843 361,772 SH   SOLE   361,772 0 0
SQUARE INC CL A 852234103 172,050 2,777,232 SH   SOLE   2,777,232 0 0
SQUARE INC CL A 852234103 736 11,882 SH   DFND 6 0 11,882 0
SQUARE INC CL A 852234103 9,272 149,676 SH   DFND 1 0 148,912 764
SQUARE INC CL A 852234103 8,741 141,095 SH   DFND 7,1 0 135,820 5,275
SQUARE INC CL A 852234103 2,999 48,402 SH   DFND 4 0 6,486 41,916
SQUARE INC CL A 852234103 582 9,398 SH   DFND 8 0 9,398 0
STAG INDL INC COM 85254J102 121,818 4,132,213 SH   SOLE   4,096,100 0 36,113
STAG INDL INC COM 85254J102 2,593 87,955 SH   DFND 6 0 87,955 0
STAG INDL INC COM 85254J102 1,585 53,749 SH   DFND 1 0 13,046 40,703
STAG INDL INC COM 85254J102 4,717 160,006 SH   DFND 7,1 0 160,006 0
STAMPS COM INC COM NEW 852857200 21,446 288,057 SH   SOLE   288,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 863,432 5,979,030 SH   SOLE   5,845,211 0 133,819
STANLEY BLACK & DECKER INC COM 854502101 18,308 126,778 SH   DFND 6 0 126,778 0
STANLEY BLACK & DECKER INC COM 854502101 153,541 1,063,233 SH   DFND 1 0 739,837 323,396
STANLEY BLACK & DECKER INC COM 854502101 13,213 91,498 SH   DFND 7,1 0 91,498 0
STANLEY BLACK & DECKER INC COM 854502101 26,214 181,527 SH   DFND 4 0 128,825 52,702
STANLEY BLACK & DECKER INC COM 854502101 1,923 13,319 SH   DFND 2 0 13,319 0
STANLEY BLACK & DECKER INC COM 854502101 14,361 99,447 SH   DFND 5 0 99,447 0
STANLEY BLACK & DECKER INC COM 854502101 44 308 SH   DFND 8 0 308 0
STANTEC INC COM 85472N109 1,893 85,375 SH   DFND 7,1 0 85,375 0
STARBUCKS CORP COM 855244109 691,574 7,821,461 SH   SOLE   7,415,601 0 405,860
STARBUCKS CORP COM 855244109 10,801 122,150 SH   DFND 6 0 122,150 0
STARBUCKS CORP COM 855244109 58,044 656,454 SH   DFND 1 0 646,058 10,396
STARBUCKS CORP COM 855244109 65,773 743,872 SH   DFND 7,1 0 725,968 17,904
STARBUCKS CORP COM 855244109 43,472 491,649 SH   DFND 4 0 341,287 150,362
STARBUCKS CORP COM 855244109 509 5,756 SH   DFND 3 0 0 5,756
STARBUCKS CORP COM 855244109 4,879 55,180 SH   DFND 2 0 55,180 0
STARBUCKS CORP COM 855244109 20,742 234,582 SH   DFND 5 0 234,582 0
STARBUCKS CORP COM 855244109 5,802 65,618 SH   DFND 8 0 65,618 0
STATE STR CORP COM 857477103 722,029 12,198,495 SH   SOLE   11,991,180 0 207,315
STATE STR CORP COM 857477103 17,689 298,856 SH   DFND 6 0 298,856 0
STATE STR CORP COM 857477103 311,241 5,258,330 SH   DFND 1 0 4,546,092 712,238
STATE STR CORP COM 857477103 41,173 695,599 SH   DFND 7,1 0 695,599 0
STATE STR CORP COM 857477103 112,414 1,899,214 SH   DFND 4 0 1,692,193 207,021
STATE STR CORP COM 857477103 7,745 130,850 SH   DFND 3 0 130,850 0
STATE STR CORP COM 857477103 56,444 953,601 SH   DFND 2 0 953,601 0
STATE STR CORP COM 857477103 157,854 2,666,910 SH   DFND 5 0 2,632,251 34,659
STATE STR CORP COM 857477103 250,469 4,231,605 SH   DFND 8 0 2,229,922 2,001,683
STERICYCLE INC COM 858912108 58,997 1,158,396 SH   SOLE   1,152,974 0 5,422
STERICYCLE INC COM 858912108 273 5,357 SH   DFND 1 0 5,357 0
STONERIDGE INC COM 86183P102 43,460 1,403,293 SH   SOLE   1,403,293 0 0
STONERIDGE INC COM 86183P102 463 14,958 SH   DFND 1 0 14,958 0
STONERIDGE INC COM 86183P102 437 14,111 SH   DFND 4 0 0 14,111
STORE CAP CORP COM 862121100 322,437 8,618,993 SH   SOLE   8,518,695 0 100,298
STORE CAP CORP COM 862121100 10,645 284,538 SH   DFND 6 0 284,538 0
STORE CAP CORP COM 862121100 19,660 525,520 SH   DFND 1 0 469,767 55,753
STORE CAP CORP COM 862121100 41,854 1,118,784 SH   DFND 7,1 0 1,118,784 0
STORE CAP CORP COM 862121100 12,318 329,261 SH   DFND 4 0 292,364 36,897
STORE CAP CORP COM 862121100 633 16,930 SH   DFND 3 0 0 16,930
STORE CAP CORP COM 862121100 5,242 140,124 SH   DFND 2 0 140,124 0
STORE CAP CORP COM 862121100 14,218 380,055 SH   DFND 5 0 380,055 0
STORE CAP CORP COM 862121100 6,665 178,150 SH   DFND 8 0 178,150 0
STRYKER CORP COM 863667101 370,553 1,713,143 SH   SOLE   1,713,143 0 0
STRYKER CORP COM 863667101 10,264 47,453 SH   DFND 6 0 47,453 0
STRYKER CORP COM 863667101 159,811 738,839 SH   DFND 1 0 681,240 57,599
STRYKER CORP COM 863667101 55,044 254,481 SH   DFND 7,1 0 251,569 2,912
STRYKER CORP COM 863667101 99,495 459,984 SH   DFND 4 0 398,342 61,642
STRYKER CORP COM 863667101 12,759 58,988 SH   DFND 3 0 58,988 0
STRYKER CORP COM 863667101 68,580 317,058 SH   DFND 2 0 317,058 0
STRYKER CORP COM 863667101 229,479 1,060,927 SH   DFND 5 0 1,045,192 15,735
STRYKER CORP COM 863667101 191,880 887,099 SH   DFND 8 0 887,099 0
SUMMIT MATLS INC CL A 86614U100 21,346 961,518 SH   SOLE   961,518 0 0
SUN CMNTYS INC COM 866674104 217,331 1,464,001 SH   SOLE   1,447,219 0 16,782
SUN CMNTYS INC COM 866674104 5,581 37,596 SH   DFND 6 0 37,596 0
SUN CMNTYS INC COM 866674104 4,432 29,856 SH   DFND 1 0 16,624 13,232
SUN CMNTYS INC COM 866674104 11,491 77,407 SH   DFND 7,1 0 77,407 0
SUN CMNTYS INC COM 866674104 976 6,577 SH   DFND 4 0 3,511 3,066
SUN CMNTYS INC COM 866674104 2,715 18,289 SH   DFND 2 0 18,289 0
SUN CMNTYS INC COM 866674104 12,194 82,141 SH   DFND 5 0 82,141 0
SUN CMNTYS INC COM 866674104 58 390 SH   DFND 8 0 390 0
SUNCOR ENERGY INC NEW COM 867224107 503,427 15,941,313 SH   SOLE   15,705,073 0 236,240
SUNCOR ENERGY INC NEW COM 867224107 15,268 483,468 SH   DFND 6 0 483,468 0
SUNCOR ENERGY INC NEW COM 867224107 147,595 4,673,679 SH   DFND 1 0 3,461,667 1,212,012
SUNCOR ENERGY INC NEW COM 867224107 155,263 4,916,501 SH   DFND 7,1 0 4,916,501 0
SUNCOR ENERGY INC NEW COM 867224107 21,912 693,848 SH   DFND 4 0 481,155 212,693
SUNCOR ENERGY INC NEW COM 867224107 1,689 53,469 SH   DFND 2 0 53,469 0
SUNCOR ENERGY INC NEW COM 867224107 12,405 392,822 SH   DFND 5 0 392,822 0
SUNTRUST BKS INC COM 867914103 142,419 2,070,039 SH   SOLE   2,043,436 0 26,603
SUNTRUST BKS INC COM 867914103 872 12,672 SH   DFND 1 0 12,672 0
SUZANO SA SPON ADS 86959K105 104 12,872 SH   SOLE   12,872 0 0
SYNCHRONY FINL COM 87165B103 50,154 1,471,237 SH   SOLE   1,375,037 0 96,200
SYNCHRONY FINL COM 87165B103 3,418 100,272 SH   DFND 6 0 100,272 0
SYNCHRONY FINL COM 87165B103 5,331 156,366 SH   DFND 1 0 156,366 0
SYNCHRONY FINL COM 87165B103 7,009 205,598 SH   DFND 4 0 205,598 0
SYNCHRONY FINL COM 87165B103 243 7,127 SH   DFND 2 0 7,127 0
SYNEOS HEALTH INC CL A 87166B102 17,059 320,606 SH   SOLE   320,606 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 37,250 978,468 SH   SOLE   978,468 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 514,057 11,007,639 SH   SOLE   10,552,540 0 455,099
TD AMERITRADE HLDG CORP COM 87236Y108 5,793 124,047 SH   DFND 6 0 124,047 0
TD AMERITRADE HLDG CORP COM 87236Y108 84,655 1,812,735 SH   DFND 1 0 1,691,480 121,255
TD AMERITRADE HLDG CORP COM 87236Y108 62,740 1,343,472 SH   DFND 7,1 0 1,328,650 14,822
TD AMERITRADE HLDG CORP COM 87236Y108 70,007 1,499,077 SH   DFND 4 0 1,275,491 223,586
TD AMERITRADE HLDG CORP COM 87236Y108 6,183 132,405 SH   DFND 3 0 121,102 11,303
TD AMERITRADE HLDG CORP COM 87236Y108 30,426 651,523 SH   DFND 2 0 651,523 0
TD AMERITRADE HLDG CORP COM 87236Y108 105,429 2,257,584 SH   DFND 5 0 2,225,350 32,234
TD AMERITRADE HLDG CORP COM 87236Y108 91,509 1,959,500 SH   DFND 8 0 1,944,036 15,464
TJX COS INC NEW COM 872540109 197,401 3,541,464 SH   SOLE   3,364,807 0 176,657
TJX COS INC NEW COM 872540109 1,390 24,943 SH   DFND 6 0 24,943 0
TJX COS INC NEW COM 872540109 18,762 336,605 SH   DFND 1 0 336,605 0
TJX COS INC NEW COM 872540109 12,213 219,102 SH   DFND 7,1 0 219,102 0
TJX COS INC NEW COM 872540109 21,586 387,268 SH   DFND 4 0 387,268 0
TJX COS INC NEW COM 872540109 6,289 112,829 SH   DFND 5 0 112,829 0
T MOBILE US INC COM 872590104 816 10,360 SH   DFND 1 0 10,360 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,710,617 36,803,300 SH   SOLE   36,609,498 0 193,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144,522 3,109,348 SH   DFND 6 0 3,109,348 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334,905 7,205,364 SH   DFND 1 0 5,468,816 1,736,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140,037 3,012,834 SH   DFND 7,1 0 3,012,834 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,996 903,526 SH   DFND 4 0 776,073 127,453
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 890 19,158 SH   DFND 3 0 0 19,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,679 982,772 SH   DFND 2 0 982,772 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,202 1,080,088 SH   DFND 5 0 1,080,088 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,993 214,985 SH   DFND 8 0 191,755 23,230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 350,234 2,794,269 SH   SOLE   2,735,615 0 58,654
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,617 20,881 SH   DFND 6 0 20,881 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,008 167,610 SH   DFND 1 0 166,883 727
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,017 55,985 SH   DFND 7,1 0 50,957 5,028
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,565 36,422 SH   DFND 4 0 0 36,422
TARGET CORP COM 87612E106 267,596 2,503,006 SH   SOLE   2,431,717 0 71,289
TARGET CORP COM 87612E106 2,866 26,803 SH   DFND 6 0 26,803 0
TARGET CORP COM 87612E106 25,617 239,609 SH   DFND 1 0 231,779 7,830
TARGET CORP COM 87612E106 27,079 253,289 SH   DFND 7,1 0 253,289 0
TARGET CORP COM 87612E106 9,726 90,973 SH   DFND 4 0 68,735 22,238
TARGET CORP COM 87612E106 675 6,311 SH   DFND 3 0 0 6,311
TARGET CORP COM 87612E106 241 2,253 SH   DFND 2 0 2,253 0
TARGET CORP COM 87612E106 7,324 68,509 SH   DFND 8 0 68,509 0
TARGA RES CORP COM 87612G101 58,936 1,467,172 SH   SOLE   1,456,542 0 10,630
TARGA RES CORP COM 87612G101 422 10,503 SH   DFND 1 0 10,503 0
TC ENERGY CORP COM 87807B107 120,087 2,318,731 SH   SOLE   2,318,731 0 0
TC ENERGY CORP COM 87807B107 1,244 24,019 SH   DFND 1 0 2,362 21,657
TC ENERGY CORP COM 87807B107 120,707 2,330,710 SH   DFND 7,1 0 2,330,710 0
TC ENERGY CORP COM 87807B107 2,356 45,484 SH   DFND 5 0 45,484 0
TECH DATA CORP COM 878237106 4,083 39,171 SH   SOLE   39,171 0 0
TECH DATA CORP COM 878237106 391 3,752 SH   DFND 1 0 3,752 0
TECK RESOURCES LTD CL B 878742204 332 20,448 SH   SOLE   20,448 0 0
TECK RESOURCES LTD CL B 878742204 19,949 1,229,160 SH   DFND 7,1 0 1,229,160 0
TELADOC HEALTH INC COM 87918A105 25,487 376,355 SH   SOLE   376,355 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 161 12,233 SH   SOLE   12,233 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1,322 SH   DFND 1 0 1,322 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,567 194,888 SH   DFND 7,1 0 0 194,888
TELEPHONE & DATA SYS INC COM NEW 879433829 1,532 59,379 SH   SOLE   59,379 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 171 6,630 SH   DFND 1 0 6,630 0
TELUS CORP COM 87971M103 92,242 2,589,626 SH   SOLE   2,589,626 0 0
TELUS CORP COM 87971M103 1,504 42,218 SH   DFND 6 0 42,218 0
TELUS CORP COM 87971M103 13,812 387,773 SH   DFND 1 0 387,773 0
TELUS CORP COM 87971M103 86,882 2,439,128 SH   DFND 7,1 0 2,439,128 0
TELUS CORP COM 87971M103 617 17,308 SH   DFND 4 0 17,308 0
TELUS CORP COM 87971M103 3,166 88,889 SH   DFND 2 0 88,889 0
TELUS CORP COM 87971M103 13,854 388,942 SH   DFND 5 0 388,942 0
TELUS CORP COM 87971M103 43 1,204 SH   DFND 8 0 1,204 0
10X GENOMICS INC CL A COM 88025U109 8,157 161,846 SH   SOLE   161,846 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,026 136,809 SH   SOLE   136,809 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 339 15,315 SH   DFND 1 0 15,315 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,892 437,188 SH   SOLE   437,188 0 0
TEXAS INSTRS INC COM 882508104 2,474,928 19,149,857 SH   SOLE   18,568,671 0 581,186
TEXAS INSTRS INC COM 882508104 50,108 387,712 SH   DFND 6 0 387,712 0
TEXAS INSTRS INC COM 882508104 343,330 2,656,533 SH   DFND 1 0 1,843,836 812,697
TEXAS INSTRS INC COM 882508104 75,478 584,013 SH   DFND 7,1 0 574,238 9,775
TEXAS INSTRS INC COM 882508104 93,601 724,239 SH   DFND 4 0 504,098 220,141
TEXAS INSTRS INC COM 882508104 146 1,133 SH   DFND 3 0 0 1,133
TEXAS INSTRS INC COM 882508104 4,373 33,836 SH   DFND 2 0 33,836 0
TEXAS INSTRS INC COM 882508104 39,970 309,272 SH   DFND 5 0 309,272 0
TEXAS INSTRS INC COM 882508104 1,562 12,084 SH   DFND 8 0 12,084 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,519,675 8,650,652 SH   SOLE   8,437,438 0 213,214
THERMO FISHER SCIENTIFIC INC COM 883556102 41,753 143,349 SH   DFND 6 0 143,349 0
THERMO FISHER SCIENTIFIC INC COM 883556102 719,925 2,471,675 SH   DFND 1 0 2,258,425 213,250
THERMO FISHER SCIENTIFIC INC COM 883556102 158,846 545,357 SH   DFND 7,1 0 530,150 15,207
THERMO FISHER SCIENTIFIC INC COM 883556102 296,676 1,018,560 SH   DFND 4 0 850,228 168,332
THERMO FISHER SCIENTIFIC INC COM 883556102 20,436 70,162 SH   DFND 3 0 70,162 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141,513 485,849 SH   DFND 2 0 485,849 0
THERMO FISHER SCIENTIFIC INC COM 883556102 404,028 1,387,124 SH   DFND 5 0 1,368,454 18,670
THERMO FISHER SCIENTIFIC INC COM 883556102 613,101 2,104,922 SH   DFND 8 0 1,173,643 931,279
THOMSON REUTERS CORP COM NEW 884903709 206,151 3,082,404 SH   SOLE   3,082,404 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,447 81,450 SH   DFND 6 0 81,450 0
THOMSON REUTERS CORP COM NEW 884903709 31,464 470,453 SH   DFND 1 0 198,421 272,032
THOMSON REUTERS CORP COM NEW 884903709 61,023 912,424 SH   DFND 7,1 0 912,424 0
THOMSON REUTERS CORP COM NEW 884903709 11,105 166,051 SH   DFND 4 0 118,255 47,796
THOMSON REUTERS CORP COM NEW 884903709 108 1,609 SH   DFND 3 0 0 1,609
THOMSON REUTERS CORP COM NEW 884903709 817 12,218 SH   DFND 2 0 12,218 0
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THOMSON REUTERS CORP COM NEW 884903709 1,069 15,982 SH   DFND 8 0 15,982 0
3M CO COM 88579Y101 765,796 4,658,127 SH   SOLE   4,565,095 0 93,032
3M CO COM 88579Y101 23,080 140,389 SH   DFND 6 0 140,389 0
3M CO COM 88579Y101 316,398 1,924,563 SH   DFND 1 0 1,546,209 378,354
3M CO COM 88579Y101 48,908 297,493 SH   DFND 7,1 0 297,493 0
3M CO COM 88579Y101 137,410 835,828 SH   DFND 4 0 726,679 109,149
3M CO COM 88579Y101 8,872 53,966 SH   DFND 3 0 53,966 0
3M CO COM 88579Y101 63,657 387,205 SH   DFND 2 0 387,205 0
3M CO COM 88579Y101 185,189 1,126,451 SH   DFND 5 0 1,112,098 14,353
3M CO COM 88579Y101 268,029 1,630,349 SH   DFND 8 0 906,247 724,102
TIMKEN CO COM 887389104 1,607 36,924 SH   SOLE   36,924 0 0
TITAN MACHY INC COM 88830R101 1,693 118,075 SH   SOLE   118,075 0 0
TITAN MACHY INC COM 88830R101 189 13,206 SH   DFND 1 0 13,206 0
TOLL BROTHERS INC COM 889478103 288,381 7,025,114 SH   SOLE   6,946,297 0 78,817
TOLL BROTHERS INC COM 889478103 2,855 69,544 SH   DFND 6 0 69,544 0
TOLL BROTHERS INC COM 889478103 4,965 120,953 SH   DFND 1 0 104,441 16,512
TOLL BROTHERS INC COM 889478103 11,317 275,683 SH   DFND 7,1 0 275,683 0
TOLL BROTHERS INC COM 889478103 6,413 156,225 SH   DFND 4 0 112,559 43,666
TOLL BROTHERS INC COM 889478103 130 3,172 SH   DFND 2 0 3,172 0
TOLL BROTHERS INC COM 889478103 298 7,270 SH   DFND 8 0 7,270 0
TORONTO DOMINION BK ONT COM NEW 891160509 215,013 3,690,584 SH   DFND 7,1 0 3,690,584 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,441 41,902 SH   DFND 5 0 41,902 0
TORONTO DOMINION BK ONT COM NEW 891160509 39 664 SH   DFND 8 0 664 0
TRACTOR SUPPLY CO COM 892356106 224,031 2,477,121 SH   SOLE   2,333,891 0 143,230
TRACTOR SUPPLY CO COM 892356106 606 6,699 SH   DFND 6 0 6,699 0
TRACTOR SUPPLY CO COM 892356106 5,859 64,784 SH   DFND 1 0 64,784 0
TRACTOR SUPPLY CO COM 892356106 14,441 159,671 SH   DFND 7,1 0 149,524 10,147
TRACTOR SUPPLY CO COM 892356106 7,427 82,118 SH   DFND 4 0 0 82,118
TRACTOR SUPPLY CO COM 892356106 62 686 SH   DFND 8 0 686 0
TRADEWEB MKTS INC CL A 892672106 25,283 683,699 SH   SOLE   683,699 0 0
TRADEWEB MKTS INC CL A 892672106 159 4,296 SH   DFND 6 0 4,296 0
TRADEWEB MKTS INC CL A 892672106 996 26,936 SH   DFND 1 0 26,936 0
TRADEWEB MKTS INC CL A 892672106 242 6,555 SH   DFND 8 0 6,555 0
TRANSDIGM GROUP INC COM 893641100 100,717 193,438 SH   SOLE   193,438 0 0
TRANSDIGM GROUP INC COM 893641100 869 1,669 SH   DFND 6 0 1,669 0
TRANSDIGM GROUP INC COM 893641100 5,450 10,467 SH   DFND 1 0 10,467 0
TRANSMEDICS GROUP INC COM 89377M109 8,740 368,013 SH   SOLE   368,013 0 0
TRANSUNION COM 89400J107 321,580 3,964,734 SH   SOLE   3,964,734 0 0
TRANSUNION COM 89400J107 1,822 22,468 SH   DFND 6 0 22,468 0
TRANSUNION COM 89400J107 19,511 240,551 SH   DFND 1 0 239,500 1,051
TRANSUNION COM 89400J107 6,581 81,142 SH   DFND 7,1 0 73,888 7,254
TRANSUNION COM 89400J107 4,258 52,497 SH   DFND 4 0 0 52,497
TRANSUNION COM 89400J107 440 5,420 SH   DFND 8 0 5,420 0
TRAVELERS COMPANIES INC COM 89417E109 1,449,079 9,745,641 SH   SOLE   9,508,406 0 237,235
TRAVELERS COMPANIES INC COM 89417E109 34,394 231,315 SH   DFND 6 0 231,315 0
TRAVELERS COMPANIES INC COM 89417E109 239,009 1,607,434 SH   DFND 1 0 1,069,230 538,204
TRAVELERS COMPANIES INC COM 89417E109 22,723 152,821 SH   DFND 7,1 0 152,821 0
TRAVELERS COMPANIES INC COM 89417E109 42,094 283,099 SH   DFND 4 0 200,103 82,996
TRAVELERS COMPANIES INC COM 89417E109 3,068 20,633 SH   DFND 2 0 20,633 0
TRAVELERS COMPANIES INC COM 89417E109 22,165 149,069 SH   DFND 5 0 149,069 0
TREEHOUSE FOODS INC COM 89469A104 30,767 554,868 SH   SOLE   550,851 0 4,017
TREEHOUSE FOODS INC COM 89469A104 220 3,959 SH   DFND 1 0 3,959 0
TREX CO INC COM 89531P105 28,021 308,162 SH   SOLE   308,162 0 0
TREX CO INC COM 89531P105 6 62 SH   DFND 1 0 62 0
TRICIDA INC COM 89610F101 9,724 315,007 SH   SOLE   315,007 0 0
TRIMAS CORP COM NEW 896215209 34,454 1,124,118 SH   SOLE   1,124,118 0 0
TRIMAS CORP COM NEW 896215209 525 17,138 SH   DFND 1 0 17,138 0
TRINET GROUP INC COM 896288107 20,220 325,139 SH   SOLE   325,139 0 0
TRUPANION INC COM 898202106 7,338 288,668 SH   SOLE   288,668 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,931 373,976 SH   SOLE   373,976 0 0
TWO HBRS INVT CORP COM NEW 90187B408 27,852 2,121,232 SH   SOLE   2,121,232 0 0
TYLER TECHNOLOGIES INC COM 902252105 76,205 290,304 SH   SOLE   290,304 0 0
TYLER TECHNOLOGIES INC COM 902252105 658 2,508 SH   DFND 6 0 2,508 0
TYLER TECHNOLOGIES INC COM 902252105 4,127 15,722 SH   DFND 1 0 15,722 0
TYSON FOODS INC CL A 902494103 5,489 63,720 SH   SOLE   63,720 0 0
TYSON FOODS INC CL A 902494103 47 544 SH   DFND 1 0 544 0
TYSON FOODS INC CL A 902494103 484 5,614 SH   DFND 3 0 0 5,614
TYSON FOODS INC CL A 902494103 44 508 SH   DFND 2 0 508 0
TYSON FOODS INC CL A 902494103 4,822 55,974 SH   DFND 8 0 55,974 0
UMB FINL CORP COM 902788108 54,718 847,294 SH   SOLE   847,294 0 0
UMB FINL CORP COM 902788108 130 2,014 SH   DFND 1 0 2,014 0
US BANCORP DEL COM NEW 902973304 1,614,712 29,178,027 SH   SOLE   28,507,193 0 670,834
US BANCORP DEL COM NEW 902973304 36,762 664,298 SH   DFND 6 0 664,298 0
US BANCORP DEL COM NEW 902973304 264,007 4,770,644 SH   DFND 1 0 3,274,701 1,495,943
US BANCORP DEL COM NEW 902973304 27,419 495,465 SH   DFND 7,1 0 495,465 0
US BANCORP DEL COM NEW 902973304 39,144 707,330 SH   DFND 4 0 477,427 229,903
US BANCORP DEL COM NEW 902973304 5,115 92,435 SH   DFND 2 0 92,435 0
US BANCORP DEL COM NEW 902973304 18,378 332,094 SH   DFND 5 0 332,094 0
US BANCORP DEL COM NEW 902973304 588 10,622 SH   DFND 8 0 10,622 0
USANA HEALTH SCIENCES INC COM 90328M107 418 6,116 SH   SOLE   6,116 0 0
USANA HEALTH SCIENCES INC COM 90328M107 47 685 SH   DFND 1 0 685 0
UBER TECHNOLOGIES INC COM 90353T100 13,930 457,175 SH   SOLE   457,175 0 0
UBER TECHNOLOGIES INC COM 90353T100 491 16,099 SH   DFND 8 0 16,099 0
UMPQUA HLDGS CORP COM 904214103 20,546 1,248,211 SH   SOLE   1,248,211 0 0
UMPQUA HLDGS CORP COM 904214103 329 20,010 SH   DFND 1 0 20,010 0
UNION PACIFIC CORP COM 907818108 1,506,350 9,299,603 SH   SOLE   9,040,585 0 259,018
UNION PACIFIC CORP COM 907818108 31,892 196,886 SH   DFND 6 0 196,886 0
UNION PACIFIC CORP COM 907818108 263,023 1,623,798 SH   DFND 1 0 1,253,723 370,075
UNION PACIFIC CORP COM 907818108 48,640 300,281 SH   DFND 7,1 0 295,145 5,136
UNION PACIFIC CORP COM 907818108 89,357 551,652 SH   DFND 4 0 465,664 85,988
UNION PACIFIC CORP COM 907818108 2,870 17,718 SH   DFND 3 0 17,718 0
UNION PACIFIC CORP COM 907818108 17,803 109,906 SH   DFND 2 0 109,906 0
UNION PACIFIC CORP COM 907818108 72,541 447,842 SH   DFND 5 0 443,126 4,716
UNION PACIFIC CORP COM 907818108 43,164 266,475 SH   DFND 8 0 266,475 0
UNITED PARCEL SERVICE INC CL B 911312106 170,168 1,420,201 SH   SOLE   1,414,411 0 5,790
UNITED PARCEL SERVICE INC CL B 911312106 6,174 51,526 SH   DFND 6 0 51,526 0
UNITED PARCEL SERVICE INC CL B 911312106 246,239 2,055,071 SH   DFND 1 0 1,988,076 66,995
UNITED PARCEL SERVICE INC CL B 911312106 31,064 259,256 SH   DFND 7,1 0 259,256 0
UNITED PARCEL SERVICE INC CL B 911312106 105,018 876,461 SH   DFND 4 0 822,815 53,646
UNITED PARCEL SERVICE INC CL B 911312106 8,272 69,038 SH   DFND 3 0 69,038 0
UNITED PARCEL SERVICE INC CL B 911312106 62,279 519,768 SH   DFND 2 0 519,768 0
UNITED PARCEL SERVICE INC CL B 911312106 158,837 1,325,631 SH   DFND 5 0 1,307,230 18,401
UNITED PARCEL SERVICE INC CL B 911312106 304,230 2,539,059 SH   DFND 8 0 1,206,212 1,332,847
UNITED RENTALS INC COM 911363109 504 4,041 SH   SOLE   4,041 0 0
UNITED RENTALS INC COM 911363109 1,914 15,360 SH   DFND 7,1 0 15,360 0
US FOODS HLDG CORP COM 912008109 45,492 1,106,861 SH   SOLE   1,092,601 0 14,260
US FOODS HLDG CORP COM 912008109 680 16,544 SH   DFND 6 0 16,544 0
US FOODS HLDG CORP COM 912008109 1,451 35,295 SH   DFND 1 0 21,867 13,428
US FOODS HLDG CORP COM 912008109 10,167 247,368 SH   DFND 7,1 0 247,368 0
US FOODS HLDG CORP COM 912008109 1,404 34,162 SH   DFND 4 0 6,740 27,422
US FOODS HLDG CORP COM 912008109 633 15,394 SH   DFND 3 0 0 15,394
US FOODS HLDG CORP COM 912008109 1,478 35,967 SH   DFND 2 0 35,967 0
US FOODS HLDG CORP COM 912008109 6,467 157,354 SH   DFND 5 0 157,354 0
US FOODS HLDG CORP COM 912008109 6,219 151,325 SH   DFND 8 0 151,325 0
UNITED TECHNOLOGIES CORP COM 913017109 1,255,832 9,198,890 SH   SOLE   8,905,630 0 293,260
UNITED TECHNOLOGIES CORP COM 913017109 25,182 184,460 SH   DFND 6 0 184,460 0
UNITED TECHNOLOGIES CORP COM 913017109 180,226 1,320,146 SH   DFND 1 0 1,019,821 300,325
UNITED TECHNOLOGIES CORP COM 913017109 77,618 568,548 SH   DFND 7,1 0 561,039 7,509
UNITED TECHNOLOGIES CORP COM 913017109 97,446 713,782 SH   DFND 4 0 584,728 129,054
UNITED TECHNOLOGIES CORP COM 913017109 6,695 49,039 SH   DFND 3 0 49,039 0
UNITED TECHNOLOGIES CORP COM 913017109 37,683 276,027 SH   DFND 2 0 276,027 0
UNITED TECHNOLOGIES CORP COM 913017109 135,113 989,692 SH   DFND 5 0 976,812 12,880
UNITED TECHNOLOGIES CORP COM 913017109 100,637 737,161 SH   DFND 8 0 737,161 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,042 25,602 SH   SOLE   25,602 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 181 2,269 SH   DFND 1 0 2,269 0
UNITEDHEALTH GROUP INC COM 91324P102 17,649 81,214 SH   SOLE   64,566 0 16,648
UNITEDHEALTH GROUP INC COM 91324P102 396 1,821 SH   DFND 6 0 1,821 0
UNITEDHEALTH GROUP INC COM 91324P102 203 932 SH   DFND 1 0 932 0
UNIVAR SOLUTIONS INC COM 91336L107 136,090 6,555,379 SH   SOLE   6,531,203 0 24,176
UNIVAR SOLUTIONS INC COM 91336L107 809 38,955 SH   DFND 1 0 38,955 0
UNIVAR SOLUTIONS INC COM 91336L107 493 23,767 SH   DFND 4 0 0 23,767
UNIVAR SOLUTIONS INC COM 91336L107 29 1,380 SH   DFND 8 0 1,380 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,453 48,459 SH   SOLE   48,459 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 163 5,447 SH   DFND 1 0 5,447 0
UNIVERSAL HLTH SVCS INC CL B 913903100 110,402 742,196 SH   SOLE   736,880 0 5,316
UNIVERSAL HLTH SVCS INC CL B 913903100 771 5,186 SH   DFND 1 0 5,186 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,233 15,010 SH   DFND 7,1 0 15,010 0
UNIVERSAL HLTH SVCS INC CL B 913903100 205 1,381 SH   DFND 3 0 0 1,381
UNIVERSAL HLTH SVCS INC CL B 913903100 18 124 SH   DFND 2 0 124 0
UNIVERSAL HLTH SVCS INC CL B 913903100 98 660 SH   DFND 5 0 660 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,012 13,528 SH   DFND 8 0 13,528 0
URBAN OUTFITTERS INC COM 917047102 74,754 2,661,231 SH   SOLE   2,651,858 0 9,373
URBAN OUTFITTERS INC COM 917047102 259 9,217 SH   DFND 1 0 9,217 0
URBAN EDGE PPTYS COM 91704F104 78,516 3,967,461 SH   SOLE   3,899,864 0 67,597
URBAN EDGE PPTYS COM 91704F104 3,637 183,760 SH   DFND 6 0 183,760 0
URBAN EDGE PPTYS COM 91704F104 1,572 79,457 SH   DFND 1 0 0 79,457
URBAN EDGE PPTYS COM 91704F104 5,927 299,497 SH   DFND 7,1 0 299,497 0
V F CORP COM 918204108 106,847 1,200,662 SH   SOLE   1,136,131 0 64,531
V F CORP COM 918204108 762 8,560 SH   DFND 6 0 8,560 0
V F CORP COM 918204108 10,234 114,997 SH   DFND 1 0 114,997 0
V F CORP COM 918204108 6,639 74,608 SH   DFND 7,1 0 74,608 0
V F CORP COM 918204108 11,709 131,573 SH   DFND 4 0 131,573 0
V F CORP COM 918204108 3,403 38,241 SH   DFND 5 0 38,241 0
VAIL RESORTS INC COM 91879Q109 29,926 131,509 SH   SOLE   131,509 0 0
VAIL RESORTS INC COM 91879Q109 258 1,134 SH   DFND 6 0 1,134 0
VAIL RESORTS INC COM 91879Q109 1,639 7,201 SH   DFND 1 0 7,201 0
VALE S A SPONSORED ADS 91912E105 36,585 3,181,304 SH   SOLE   3,181,304 0 0
VALE S A SPONSORED ADS 91912E105 1,787 155,393 SH   DFND 6 0 155,393 0
VALE S A SPONSORED ADS 91912E105 1,542 134,049 SH   DFND 1 0 134,049 0
VALE S A SPONSORED ADS 91912E105 7,242 629,727 SH   DFND 7,1 0 62,482 567,245
VALE S A SPONSORED ADS 91912E105 1,994 173,396 SH   DFND 4 0 0 173,396
VALE S A SPONSORED ADS 91912E105 55 4,795 SH   DFND 2 0 4,795 0
VALE S A SPONSORED ADS 91912E105 3,497 304,052 SH   DFND 8 0 304,052 0
VALERO ENERGY CORP NEW COM 91913Y100 93,503 1,096,939 SH   SOLE   1,088,940 0 7,999
VALERO ENERGY CORP NEW COM 91913Y100 1,854 21,754 SH   DFND 6 0 21,754 0
VALERO ENERGY CORP NEW COM 91913Y100 3,532 41,437 SH   DFND 1 0 40,841 596
VALERO ENERGY CORP NEW COM 91913Y100 1,598 18,744 SH   DFND 7,1 0 18,744 0
VALERO ENERGY CORP NEW COM 91913Y100 7,133 83,686 SH   DFND 4 0 58,766 24,920
VALERO ENERGY CORP NEW COM 91913Y100 144 1,691 SH   DFND 2 0 1,691 0
VALERO ENERGY CORP NEW COM 91913Y100 272 3,195 SH   DFND 8 0 3,195 0
VAREX IMAGING CORP COM 92214X106 1,911 66,942 SH   SOLE   66,942 0 0
VAREX IMAGING CORP COM 92214X106 214 7,493 SH   DFND 1 0 7,493 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,450 167,082 SH   DFND 2 0 167,082 0
VERISIGN INC COM 92343E102 36,949 195,883 SH   SOLE   159,445 0 36,438
VERISIGN INC COM 92343E102 750 3,977 SH   DFND 6 0 3,977 0
VERISIGN INC COM 92343E102 396 2,101 SH   DFND 1 0 2,101 0
VERISIGN INC COM 92343E102 1,879 9,960 SH   DFND 5 0 9,960 0
VERIZON COMMUNICATIONS INC COM 92343V104 452,164 7,491,125 SH   SOLE   7,340,118 0 151,007
VERIZON COMMUNICATIONS INC COM 92343V104 12,365 204,846 SH   DFND 6 0 204,846 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,938 827,340 SH   DFND 1 0 487,109 340,231
VERIZON COMMUNICATIONS INC COM 92343V104 10,838 179,559 SH   DFND 7,1 0 179,559 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,992 347,781 SH   DFND 4 0 264,558 83,223
VERIZON COMMUNICATIONS INC COM 92343V104 3,331 55,192 SH   DFND 2 0 55,192 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,377 271,316 SH   DFND 5 0 271,316 0
VERIZON COMMUNICATIONS INC COM 92343V104 354 5,859 SH   DFND 8 0 5,859 0
VERINT SYS INC COM 92343X100 84,305 1,970,670 SH   SOLE   1,963,049 0 7,621
VERINT SYS INC COM 92343X100 660 15,436 SH   DFND 1 0 15,436 0
VERISK ANALYTICS INC COM 92345Y106 836,927 5,292,314 SH   SOLE   5,253,372 0 38,942
VERISK ANALYTICS INC COM 92345Y106 4,431 28,022 SH   DFND 6 0 28,022 0
VERISK ANALYTICS INC COM 92345Y106 61,408 388,316 SH   DFND 1 0 386,771 1,545
VERISK ANALYTICS INC COM 92345Y106 26,464 167,348 SH   DFND 7,1 0 156,635 10,713
VERISK ANALYTICS INC COM 92345Y106 27,285 172,538 SH   DFND 4 0 84,830 87,708
VERISK ANALYTICS INC COM 92345Y106 3,957 25,019 SH   DFND 5 0 25,019 0
VERISK ANALYTICS INC COM 92345Y106 414 2,615 SH   DFND 8 0 2,615 0
VERTEX PHARMACEUTICALS INC COM 92532F100 182,916 1,079,662 SH   SOLE   1,071,350 0 8,312
VERTEX PHARMACEUTICALS INC COM 92532F100 847 5,000 SH   DFND 6 0 5,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,153 71,734 SH   DFND 1 0 71,241 493
VERTEX PHARMACEUTICALS INC COM 92532F100 6,523 38,502 SH   DFND 7,1 0 35,077 3,425
VERTEX PHARMACEUTICALS INC COM 92532F100 4,243 25,042 SH   DFND 4 0 0 25,042
VICI PPTYS INC COM 925652109 163,328 7,210,929 SH   SOLE   7,127,109 0 83,820
VICI PPTYS INC COM 925652109 3,249 143,452 SH   DFND 6 0 143,452 0
VICI PPTYS INC COM 925652109 2,087 92,137 SH   DFND 1 0 28,949 63,188
VICI PPTYS INC COM 925652109 5,278 233,044 SH   DFND 7,1 0 233,044 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 158 17,719 SH   SOLE   17,719 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,974 557,611 SH   DFND 2 0 557,611 0
VISA INC COM CL A 92826C839 2,407,499 13,996,273 SH   SOLE   13,675,624 0 320,649
VISA INC COM CL A 92826C839 23,487 136,546 SH   DFND 6 0 136,546 0
VISA INC COM CL A 92826C839 609,466 3,543,203 SH   DFND 1 0 3,426,760 116,443
VISA INC COM CL A 92826C839 172,650 1,003,722 SH   DFND 7,1 0 964,459 39,263
VISA INC COM CL A 92826C839 291,724 1,695,971 SH   DFND 4 0 1,349,769 346,202
VISA INC COM CL A 92826C839 19,770 114,933 SH   DFND 3 0 114,933 0
VISA INC COM CL A 92826C839 135,868 789,885 SH   DFND 2 0 789,885 0
VISA INC COM CL A 92826C839 381,345 2,216,996 SH   DFND 5 0 2,186,412 30,584
VISA INC COM CL A 92826C839 598,916 3,481,866 SH   DFND 8 0 1,942,060 1,539,806
VISTEON CORP COM NEW 92839U206 54,118 655,663 SH   SOLE   655,663 0 0
VISTRA ENERGY CORP COM 92840M102 170,325 6,372,039 SH   SOLE   6,372,039 0 0
VISTRA ENERGY CORP COM 92840M102 498 18,629 SH   DFND 6 0 18,629 0
VISTRA ENERGY CORP COM 92840M102 824 30,839 SH   DFND 1 0 30,839 0
VISTRA ENERGY CORP COM 92840M102 1,592 59,570 SH   DFND 7,1 0 59,570 0
VISTRA ENERGY CORP COM 92840M102 1,124 42,036 SH   DFND 4 0 42,036 0
VISTRA ENERGY CORP COM 92840M102 152 5,698 SH   DFND 3 0 0 5,698
VISTRA ENERGY CORP COM 92840M102 53 1,989 SH   DFND 2 0 1,989 0
VISTRA ENERGY CORP COM 92840M102 1,492 55,801 SH   DFND 8 0 55,801 0
VULCAN MATLS CO COM 929160109 720,846 4,766,240 SH   SOLE   4,762,530 0 3,710
VULCAN MATLS CO COM 929160109 2,987 19,748 SH   DFND 6 0 19,748 0
VULCAN MATLS CO COM 929160109 41,471 274,204 SH   DFND 1 0 272,778 1,426
VULCAN MATLS CO COM 929160109 29,656 196,085 SH   DFND 7,1 0 186,281 9,804
VULCAN MATLS CO COM 929160109 12,707 84,021 SH   DFND 4 0 6,125 77,896
VULCAN MATLS CO COM 929160109 313 2,067 SH   DFND 8 0 2,067 0
WNS HOLDINGS LTD SPON ADR 92932M101 31,665 538,982 SH   SOLE   538,982 0 0
W P CAREY INC COM 92936U109 191,682 2,141,698 SH   SOLE   2,119,635 0 22,063
W P CAREY INC COM 92936U109 2,815 31,450 SH   DFND 6 0 31,450 0
W P CAREY INC COM 92936U109 2,136 23,861 SH   DFND 1 0 8,762 15,099
W P CAREY INC COM 92936U109 4,984 55,685 SH   DFND 7,1 0 55,685 0
W P CAREY INC COM 92936U109 1,731 19,345 SH   DFND 4 0 0 19,345
WPP PLC NEW ADR 92937A102 4,623 73,862 SH   DFND 7,1 0 73,862 0
WEC ENERGY GROUP INC COM 92939U106 97,933 1,029,786 SH   SOLE   1,016,164 0 13,622
WEC ENERGY GROUP INC COM 92939U106 1,265 13,303 SH   DFND 6 0 13,303 0
WEC ENERGY GROUP INC COM 92939U106 2,188 23,010 SH   DFND 1 0 23,010 0
WEC ENERGY GROUP INC COM 92939U106 3,577 37,615 SH   DFND 7,1 0 37,615 0
WEC ENERGY GROUP INC COM 92939U106 24,162 254,066 SH   DFND 4 0 34,602 219,464
WEC ENERGY GROUP INC COM 92939U106 2,633 27,685 SH   DFND 2 0 27,685 0
WEC ENERGY GROUP INC COM 92939U106 7,803 82,049 SH   DFND 5 0 82,049 0
WEC ENERGY GROUP INC COM 92939U106 27 280 SH   DFND 8 0 280 0
WADDELL & REED FINL INC CL A 930059100 252 14,688 SH   SOLE   14,688 0 0
WADDELL & REED FINL INC CL A 930059100 28 1,644 SH   DFND 1 0 1,644 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,386 332,419 SH   SOLE   320,235 0 12,184
WALGREENS BOOTS ALLIANCE INC COM 931427108 373 6,743 SH   DFND 1 0 697 6,046
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,248 22,562 SH   DFND 7,1 0 22,562 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5,430 SH   DFND 3 0 0 5,430
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 487 SH   DFND 2 0 487 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,941 53,179 SH   DFND 8 0 53,179 0
WARRIOR MET COAL INC COM 93627C101 1,369 70,111 SH   SOLE   70,111 0 0
WARRIOR MET COAL INC COM 93627C101 153 7,842 SH   DFND 1 0 7,842 0
WASTE CONNECTIONS INC COM 94106B101 26,530 288,368 SH   SOLE   288,368 0 0
WASTE CONNECTIONS INC COM 94106B101 1,716 18,654 SH   DFND 6 0 18,654 0
WASTE CONNECTIONS INC COM 94106B101 2,272 24,698 SH   DFND 1 0 24,698 0
WASTE CONNECTIONS INC COM 94106B101 78,208 850,083 SH   DFND 7,1 0 850,083 0
WASTE CONNECTIONS INC COM 94106B101 1,584 17,212 SH   DFND 4 0 7,601 9,611
WASTE CONNECTIONS INC COM 94106B101 3,582 38,933 SH   DFND 2 0 38,933 0
WASTE CONNECTIONS INC COM 94106B101 14,641 159,138 SH   DFND 5 0 159,138 0
WASTE MGMT INC DEL COM 94106L109 12,940 112,525 SH   SOLE   91,148 0 21,377
WASTE MGMT INC DEL COM 94106L109 269 2,338 SH   DFND 6 0 2,338 0
WASTE MGMT INC DEL COM 94106L109 1,219 10,604 SH   DFND 1 0 1,819 8,785
WATERS CORP COM 941848103 327,130 1,465,441 SH   SOLE   1,423,848 0 41,593
WATERS CORP COM 941848103 7,009 31,396 SH   DFND 6 0 31,396 0
WATERS CORP COM 941848103 250,340 1,121,443 SH   DFND 1 0 1,088,727 32,716
WATERS CORP COM 941848103 40,382 180,897 SH   DFND 7,1 0 180,897 0
WATERS CORP COM 941848103 118,562 531,121 SH   DFND 4 0 507,861 23,260
WATERS CORP COM 941848103 7,491 33,558 SH   DFND 3 0 33,558 0
WATERS CORP COM 941848103 57,637 258,194 SH   DFND 2 0 258,194 0
WATERS CORP COM 941848103 151,520 678,762 SH   DFND 5 0 669,832 8,930
WATERS CORP COM 941848103 287,801 1,289,257 SH   DFND 8 0 594,341 694,916
WELLS FARGO CO NEW COM 949746101 1,574,559 31,216,479 SH   SOLE   30,474,061 0 742,418
WELLS FARGO CO NEW COM 949746101 39,864 790,330 SH   DFND 6 0 790,330 0
WELLS FARGO CO NEW COM 949746101 204,657 4,057,440 SH   DFND 1 0 3,193,708 863,732
WELLS FARGO CO NEW COM 949746101 15,769 312,633 SH   DFND 7,1 0 312,633 0
WELLS FARGO CO NEW COM 949746101 34,759 689,108 SH   DFND 4 0 543,646 145,462
WELLS FARGO CO NEW COM 949746101 2,008 39,803 SH   DFND 2 0 39,803 0
WELLS FARGO CO NEW COM 949746101 11,800 233,950 SH   DFND 5 0 233,950 0
WELLTOWER INC COM 95040Q104 119,228 1,315,258 SH   SOLE   1,292,767 0 22,491
WELLTOWER INC COM 95040Q104 5,505 60,723 SH   DFND 6 0 60,723 0
WELLTOWER INC COM 95040Q104 2,352 25,948 SH   DFND 1 0 0 25,948
WELLTOWER INC COM 95040Q104 9,033 99,650 SH   DFND 7,1 0 99,650 0
WENDYS CO COM 95058W100 57,463 2,876,014 SH   SOLE   2,856,023 0 19,991
WENDYS CO COM 95058W100 660 33,051 SH   DFND 1 0 33,051 0
WESCO INTL INC COM 95082P105 29,417 615,803 SH   SOLE   615,803 0 0
WESCO INTL INC COM 95082P105 455 9,527 SH   DFND 1 0 8,925 602
WESCO INTL INC COM 95082P105 24 507 SH   DFND 8 0 507 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 124,850 880,344 SH   SOLE   880,344 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 466 3,283 SH   DFND 6 0 3,283 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,475 24,506 SH   DFND 1 0 24,506 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,154 15,190 SH   DFND 7,1 0 15,190 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,944 13,709 SH   DFND 4 0 7,662 6,047
WEST PHARMACEUTICAL SVSC INC COM 955306105 367 2,590 SH   DFND 8 0 2,590 0
WESTERN DIGITAL CORP COM 958102105 9,673 162,186 SH   SOLE   136,710 0 25,476
WESTERN DIGITAL CORP COM 958102105 166 2,788 SH   DFND 6 0 2,788 0
WESTERN DIGITAL CORP COM 958102105 85 1,427 SH   DFND 1 0 1,427 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16,792 674,630 SH   SOLE   674,630 0 0
WESTROCK CO COM 96145D105 55,118 1,512,141 SH   SOLE   1,501,108 0 11,033
WESTROCK CO COM 96145D105 395 10,842 SH   DFND 1 0 10,842 0
WEX INC COM 96208T104 3,265 16,157 SH   SOLE   12,597 0 3,560
WEX INC COM 96208T104 79 389 SH   DFND 6 0 389 0
WEX INC COM 96208T104 40 199 SH   DFND 1 0 199 0
WHIRLPOOL CORP COM 963320106 120,596 761,532 SH   SOLE   749,389 0 12,143
WHIRLPOOL CORP COM 963320106 587 3,705 SH   DFND 1 0 3,705 0
WILLIAMS COS INC DEL COM 969457100 43,990 1,828,363 SH   SOLE   1,828,363 0 0
WINTRUST FINL CORP COM 97650W108 147,399 2,280,659 SH   SOLE   2,273,385 0 7,274
WINTRUST FINL CORP COM 97650W108 879 13,601 SH   DFND 1 0 13,601 0
WINTRUST FINL CORP COM 97650W108 1,171 18,126 SH   DFND 4 0 0 18,126
WINTRUST FINL CORP COM 97650W108 33 508 SH   DFND 8 0 508 0
WISDOMTREE INVTS INC COM 97717P104 10,947 2,095,033 SH   SOLE   2,095,033 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,341 182,013 SH   SOLE   182,013 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,811 411,375 SH   DFND 6 0 411,375 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,669 363,498 SH   DFND 1 0 363,498 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,625 487,433 SH   DFND 4 0 0 487,433
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,390 100,217 SH   DFND 8 0 100,217 0
WORKDAY INC CL A 98138H101 1,165 6,852 SH   SOLE   6,852 0 0
WORKDAY INC CL A 98138H101 31 181 SH   DFND 8 0 181 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,594 331,603 SH   SOLE   331,603 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 172 2,413 SH   DFND 6 0 2,413 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,097 15,417 SH   DFND 1 0 15,417 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 353 4,957 SH   DFND 4 0 0 4,957
WPX ENERGY INC COM 98212B103 90,518 8,547,502 SH   SOLE   8,506,302 0 41,200
WPX ENERGY INC COM 98212B103 521 49,243 SH   DFND 1 0 49,243 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 97,470 1,883,849 SH   SOLE   1,877,564 0 6,285
WYNDHAM HOTELS & RESORTS INC COM 98311A105 689 13,314 SH   DFND 1 0 13,314 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 828 16,009 SH   DFND 4 0 0 16,009
WYNN RESORTS LTD COM 983134107 76,766 706,088 SH   SOLE   706,088 0 0
WYNN RESORTS LTD COM 983134107 1,115 10,254 SH   DFND 6 0 10,254 0
WYNN RESORTS LTD COM 983134107 14,928 137,306 SH   DFND 1 0 128,119 9,187
WYNN RESORTS LTD COM 983134107 5,818 53,510 SH   DFND 7,1 0 52,157 1,353
WYNN RESORTS LTD COM 983134107 6,739 61,984 SH   DFND 4 0 45,982 16,002
WYNN RESORTS LTD COM 983134107 1,020 9,378 SH   DFND 3 0 9,378 0
WYNN RESORTS LTD COM 983134107 5,611 51,608 SH   DFND 2 0 51,608 0
WYNN RESORTS LTD COM 983134107 17,705 162,854 SH   DFND 5 0 160,417 2,437
WYNN RESORTS LTD COM 983134107 15,156 139,404 SH   DFND 8 0 139,404 0
XCEL ENERGY INC COM 98389B100 402,651 6,205,136 SH   SOLE   6,072,145 0 132,991
XCEL ENERGY INC COM 98389B100 8,933 137,663 SH   DFND 6 0 137,663 0
XCEL ENERGY INC COM 98389B100 63,411 977,208 SH   DFND 1 0 832,719 144,489
XCEL ENERGY INC COM 98389B100 6,828 105,230 SH   DFND 7,1 0 105,230 0
XCEL ENERGY INC COM 98389B100 26,595 409,850 SH   DFND 4 0 52,805 357,045
XCEL ENERGY INC COM 98389B100 2,649 40,822 SH   DFND 2 0 40,822 0
XCEL ENERGY INC COM 98389B100 9,005 138,778 SH   DFND 5 0 138,778 0
XCEL ENERGY INC COM 98389B100 34 519 SH   DFND 8 0 519 0
XYLEM INC COM 98419M100 15,084 189,453 SH   SOLE   189,453 0 0
XYLEM INC COM 98419M100 130 1,629 SH   DFND 6 0 1,629 0
XYLEM INC COM 98419M100 879 11,037 SH   DFND 1 0 11,037 0
YUM CHINA HLDGS INC COM 98850P109 412,327 9,076,095 SH   SOLE   9,076,095 0 0
YUM CHINA HLDGS INC COM 98850P109 26,475 582,754 SH   DFND 6 0 582,754 0
YUM CHINA HLDGS INC COM 98850P109 104,824 2,307,381 SH   DFND 1 0 2,138,426 168,955
YUM CHINA HLDGS INC COM 98850P109 39,204 862,954 SH   DFND 7,1 0 862,954 0
YUM CHINA HLDGS INC COM 98850P109 5,450 119,964 SH   DFND 4 0 0 119,964
YUM CHINA HLDGS INC COM 98850P109 18,735 412,387 SH   DFND 3 0 412,387 0
YUM CHINA HLDGS INC COM 98850P109 6,191 136,283 SH   DFND 2 0 136,283 0
YUM CHINA HLDGS INC COM 98850P109 9,604 211,407 SH   DFND 8 0 211,407 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 56,152 272,093 SH   SOLE   270,119 0 1,974
ZEBRA TECHNOLOGIES CORP CL A 989207105 401 1,941 SH   DFND 1 0 1,941 0
ZENDESK INC COM 98936J101 30,876 423,659 SH   SOLE   423,659 0 0
ZENDESK INC COM 98936J101 402 5,520 SH   DFND 8 0 5,520 0
ZIMMER BIOMET HLDGS INC COM 98956P102 346,964 2,527,603 SH   SOLE   2,514,338 0 13,265
ZIMMER BIOMET HLDGS INC COM 98956P102 8,647 62,990 SH   DFND 6 0 62,990 0
ZIMMER BIOMET HLDGS INC COM 98956P102 302,069 2,200,544 SH   DFND 1 0 2,118,240 82,304
ZIMMER BIOMET HLDGS INC COM 98956P102 43,515 317,006 SH   DFND 7,1 0 317,006 0
ZIMMER BIOMET HLDGS INC COM 98956P102 134,216 977,749 SH   DFND 4 0 917,732 60,017
ZIMMER BIOMET HLDGS INC COM 98956P102 11,603 84,530 SH   DFND 3 0 84,530 0
ZIMMER BIOMET HLDGS INC COM 98956P102 82,287 599,456 SH   DFND 2 0 599,456 0
ZIMMER BIOMET HLDGS INC COM 98956P102 218,794 1,593,893 SH   DFND 5 0 1,571,399 22,494
ZIMMER BIOMET HLDGS INC COM 98956P102 375,139 2,732,858 SH   DFND 8 0 1,435,732 1,297,126
ZIONS BANCORPORATION N A COM 989701107 286 6,426 SH   SOLE   6,426 0 0
ZOETIS INC CL A 98978V103 805,490 6,465,129 SH   SOLE   6,350,338 0 114,791
ZOETIS INC CL A 98978V103 2,456 19,713 SH   DFND 6 0 19,713 0
ZOETIS INC CL A 98978V103 47,831 383,911 SH   DFND 1 0 381,871 2,040
ZOETIS INC CL A 98978V103 54,138 434,532 SH   DFND 7,1 0 413,914 20,618
ZOETIS INC CL A 98978V103 29,425 236,173 SH   DFND 4 0 60,735 175,438
ZOETIS INC CL A 98978V103 1,644 13,194 SH   DFND 5 0 13,194 0
ZOETIS INC CL A 98978V103 625 5,015 SH   DFND 8 0 5,015 0
ZSCALER INC COM 98980G102 4,558 96,451 SH   SOLE   79,406 0 17,045
ZSCALER INC COM 98980G102 88 1,863 SH   DFND 6 0 1,863 0
ZSCALER INC COM 98980G102 50 1,064 SH   DFND 1 0 1,064 0
ZUMIEZ INC COM 989817101 33,698 1,063,870 SH   SOLE   1,063,870 0 0
ZUMIEZ INC COM 989817101 29 903 SH   DFND 1 0 903 0
AMCOR PLC ORD G0250X107 9,959 1,021,466 SH   SOLE   1,021,466 0 0
AMCOR PLC ORD G0250X107 5,616 576,038 SH   DFND 1 0 576,038 0
AMCOR PLC ORD G0250X107 945 96,890 SH   DFND 7,1 0 96,890 0
AMCOR PLC ORD G0250X107 213 21,842 SH   DFND 3 0 0 21,842
AMCOR PLC ORD G0250X107 19 1,957 SH   DFND 2 0 1,957 0
AMDOCS LTD SHS G02602103 244,962 3,705,364 SH   SOLE   3,485,757 0 219,607
AMDOCS LTD SHS G02602103 2,425 36,675 SH   DFND 1 0 36,675 0
AMDOCS LTD SHS G02602103 15,097 228,361 SH   DFND 7,1 0 213,679 14,682
AMDOCS LTD SHS G02602103 7,014 106,103 SH   DFND 4 0 0 106,103
AMDOCS LTD SHS G02602103 11,796 178,428 SH   DFND 5 0 178,428 0
AMDOCS LTD SHS G02602103 29 434 SH   DFND 8 0 434 0
AON PLC SHS CL A G0408V102 2,943,303 15,205,370 SH   SOLE   14,924,771 0 280,599
AON PLC SHS CL A G0408V102 53,238 275,034 SH   DFND 6 0 275,034 0
AON PLC SHS CL A G0408V102 473,647 2,446,905 SH   DFND 1 0 1,816,231 630,674
AON PLC SHS CL A G0408V102 124,529 643,327 SH   DFND 7,1 0 635,550 7,777
AON PLC SHS CL A G0408V102 181,261 936,410 SH   DFND 4 0 678,843 257,567
AON PLC SHS CL A G0408V102 7,751 40,040 SH   DFND 3 0 40,040 0
AON PLC SHS CL A G0408V102 47,015 242,885 SH   DFND 2 0 242,885 0
AON PLC SHS CL A G0408V102 184,171 951,445 SH   DFND 5 0 940,797 10,648
AON PLC SHS CL A G0408V102 118,817 613,821 SH   DFND 8 0 608,591 5,230
ATLASSIAN CORP PLC CL A G06242104 7,430 59,233 SH   SOLE   46,153 0 13,080
ATLASSIAN CORP PLC CL A G06242104 179 1,425 SH   DFND 6 0 1,425 0
ATLASSIAN CORP PLC CL A G06242104 92 731 SH   DFND 1 0 731 0
ATHENE HLDG LTD CL A G0684D107 72,750 1,729,670 SH   SOLE   1,717,074 0 12,596
ATHENE HLDG LTD CL A G0684D107 518 12,319 SH   DFND 1 0 12,319 0
AXALTA COATING SYS LTD COM G0750C108 163,725 5,430,338 SH   SOLE   5,381,121 0 49,217
AXALTA COATING SYS LTD COM G0750C108 636 21,100 SH   DFND 1 0 21,100 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 345 11,629 SH   SOLE   11,629 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39 1,304 SH   DFND 1 0 1,304 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,059,978 15,908,388 SH   SOLE   15,431,531 0 476,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,485 595,192 SH   DFND 6 0 595,192 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838,026 4,356,779 SH   DFND 1 0 3,608,610 748,169
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,294 854,142 SH   DFND 7,1 0 846,121 8,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308,517 1,603,934 SH   DFND 4 0 1,361,574 242,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,042 88,597 SH   DFND 3 0 88,597 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,908 644,178 SH   DFND 2 0 644,178 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364,983 1,897,496 SH   DFND 5 0 1,873,964 23,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533,654 2,774,388 SH   DFND 8 0 1,505,742 1,268,646
CREDICORP LTD COM G2519Y108 138,307 663,535 SH   SOLE   657,678 0 5,857
CREDICORP LTD COM G2519Y108 22,206 106,534 SH   DFND 6 0 106,534 0
CREDICORP LTD COM G2519Y108 24,266 116,415 SH   DFND 1 0 109,074 7,341
CREDICORP LTD COM G2519Y108 30,601 146,809 SH   DFND 7,1 0 128,088 18,721
CREDICORP LTD COM G2519Y108 1,901 9,118 SH   DFND 4 0 1,647 7,471
CREDICORP LTD COM G2519Y108 8,388 40,241 SH   DFND 2 0 40,241 0
CREDICORP LTD COM G2519Y108 4,894 23,481 SH   DFND 5 0 23,481 0
CREDICORP LTD COM G2519Y108 2,737 13,130 SH   DFND 8 0 13,130 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 83,393 1,503,940 SH   SOLE   1,483,264 0 20,676
COCA COLA EUROPEAN PARTNERS SHS G25839104 491 8,863 SH   DFND 1 0 8,863 0
EATON CORP PLC SHS G29183103 1,029,355 12,379,489 SH   SOLE   12,088,675 0 290,814
EATON CORP PLC SHS G29183103 23,128 278,145 SH   DFND 6 0 278,145 0
EATON CORP PLC SHS G29183103 196,163 2,359,145 SH   DFND 1 0 1,823,350 535,795
EATON CORP PLC SHS G29183103 21,700 260,980 SH   DFND 7,1 0 260,980 0
EATON CORP PLC SHS G29183103 38,773 466,302 SH   DFND 4 0 338,814 127,488
EATON CORP PLC SHS G29183103 613 7,368 SH   DFND 3 0 0 7,368
EATON CORP PLC SHS G29183103 2,584 31,071 SH   DFND 2 0 31,071 0
EATON CORP PLC SHS G29183103 12,362 148,673 SH   DFND 5 0 148,673 0
EATON CORP PLC SHS G29183103 6,125 73,658 SH   DFND 8 0 73,658 0
ESSENT GROUP LTD COM G3198U102 2,864 60,085 SH   SOLE   60,085 0 0
ESSENT GROUP LTD COM G3198U102 320 6,721 SH   DFND 1 0 6,721 0
EVEREST RE GROUP LTD COM G3223R108 146,694 551,295 SH   SOLE   548,404 0 2,891
EVEREST RE GROUP LTD COM G3223R108 1,545 5,805 SH   DFND 6 0 5,805 0
EVEREST RE GROUP LTD COM G3223R108 2,801 10,528 SH   DFND 1 0 10,528 0
EVEREST RE GROUP LTD COM G3223R108 4,782 17,972 SH   DFND 7,1 0 17,972 0
EVEREST RE GROUP LTD COM G3223R108 1,215 4,568 SH   DFND 4 0 2,366 2,202
EVEREST RE GROUP LTD COM G3223R108 3,224 12,116 SH   DFND 2 0 12,116 0
EVEREST RE GROUP LTD COM G3223R108 25 95 SH   DFND 8 0 95 0
FERROGLOBE PLC SHS G33856108 4,705 4,163,398 SH   SOLE   4,163,398 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 785 20,734 SH   SOLE   20,734 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 89 2,345 SH   DFND 1 0 2,345 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,792 102,528 SH   SOLE   102,528 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 313 11,490 SH   DFND 1 0 11,490 0
HUDSON LTD COM CL A G46408103 21,050 1,715,537 SH   SOLE   1,715,537 0 0
ICON PLC SHS G4705A100 181,152 1,229,486 SH   SOLE   1,229,486 0 0
ICON PLC SHS G4705A100 840 5,702 SH   DFND 6 0 5,702 0
ICON PLC SHS G4705A100 5,770 39,164 SH   DFND 1 0 39,164 0
ICON PLC SHS G4705A100 15,005 101,837 SH   DFND 7,1 0 101,837 0
ICON PLC SHS G4705A100 1,917 13,014 SH   DFND 4 0 7,401 5,613
ICON PLC SHS G4705A100 368 2,497 SH   DFND 8 0 2,497 0
IHS MARKIT LTD SHS G47567105 288,107 4,307,822 SH   SOLE   4,307,822 0 0
IHS MARKIT LTD SHS G47567105 1,743 26,065 SH   DFND 6 0 26,065 0
IHS MARKIT LTD SHS G47567105 16,270 243,274 SH   DFND 1 0 242,433 841
IHS MARKIT LTD SHS G47567105 4,354 65,096 SH   DFND 7,1 0 59,310 5,786
IHS MARKIT LTD SHS G47567105 2,831 42,336 SH   DFND 4 0 0 42,336
IHS MARKIT LTD SHS G47567105 667 9,971 SH   DFND 8 0 9,971 0
INGERSOLL-RAND PLC SHS G47791101 691,066 5,608,844 SH   SOLE   5,470,672 0 138,172
INGERSOLL-RAND PLC SHS G47791101 15,768 127,976 SH   DFND 6 0 127,976 0
INGERSOLL-RAND PLC SHS G47791101 130,181 1,056,580 SH   DFND 1 0 921,610 134,970
INGERSOLL-RAND PLC SHS G47791101 3,435 27,877 SH   DFND 7,1 0 27,877 0
INGERSOLL-RAND PLC SHS G47791101 1,213 9,848 SH   DFND 4 0 9,848 0
INGERSOLL-RAND PLC SHS G47791101 206 1,675 SH   DFND 3 0 0 1,675
INGERSOLL-RAND PLC SHS G47791101 61 496 SH   DFND 2 0 496 0
INGERSOLL-RAND PLC SHS G47791101 2,020 16,398 SH   DFND 8 0 16,398 0
INVESCO LTD SHS G491BT108 103,754 6,124,782 SH   SOLE   6,026,539 0 98,243
INVESCO LTD SHS G491BT108 4,887 288,491 SH   DFND 1 0 288,491 0
INVESCO LTD SHS G491BT108 874 51,608 SH   DFND 7,1 0 51,608 0
INVESCO LTD SHS G491BT108 404 23,867 SH   DFND 3 0 0 23,867
INVESCO LTD SHS G491BT108 37 2,158 SH   DFND 2 0 2,158 0
INVESCO LTD SHS G491BT108 4,016 237,055 SH   DFND 8 0 237,055 0
JOHNSON CTLS INTL PLC SHS G51502105 1,158,034 26,384,927 SH   SOLE   25,723,864 0 661,063
JOHNSON CTLS INTL PLC SHS G51502105 26,290 599,005 SH   DFND 6 0 599,005 0
JOHNSON CTLS INTL PLC SHS G51502105 186,484 4,248,904 SH   DFND 1 0 2,940,633 1,308,271
JOHNSON CTLS INTL PLC SHS G51502105 16,726 381,088 SH   DFND 7,1 0 381,088 0
JOHNSON CTLS INTL PLC SHS G51502105 27,816 633,773 SH   DFND 4 0 450,000 183,773
JOHNSON CTLS INTL PLC SHS G51502105 2,026 46,157 SH   DFND 2 0 46,157 0
JOHNSON CTLS INTL PLC SHS G51502105 14,917 339,864 SH   DFND 5 0 339,864 0
LINDE PLC SHS G5494J103 1,083,540 5,593,333 SH   SOLE   5,593,333 0 0
LINDE PLC SHS G5494J103 92,695 478,502 SH   DFND 6 0 478,502 0
LINDE PLC SHS G5494J103 483,418 2,495,448 SH   DFND 1 0 2,076,591 418,857
LINDE PLC SHS G5494J103 101,951 526,278 SH   DFND 7,1 0 526,278 0
LINDE PLC SHS G5494J103 216,285 1,116,480 SH   DFND 4 0 726,048 390,432
LINDE PLC SHS G5494J103 35,479 183,147 SH   DFND 3 0 180,912 2,235
LINDE PLC SHS G5494J103 93,346 481,862 SH   DFND 2 0 481,862 0
LINDE PLC SHS G5494J103 253,253 1,307,313 SH   DFND 5 0 1,289,067 18,246
LINDE PLC SHS G5494J103 371,777 1,919,145 SH   DFND 8 0 1,155,118 764,027
LIVANOVA PLC SHS G5509L101 452 6,126 SH   SOLE   6,126 0 0
LIVANOVA PLC SHS G5509L101 51 686 SH   DFND 1 0 686 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22,444 1,366,009 SH   SOLE   1,366,009 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117,689 4,713,224 SH   SOLE   4,661,567 0 51,657
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 598 23,952 SH   DFND 1 0 23,952 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,121 44,905 SH   DFND 4 0 0 44,905
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 244 9,791 SH   DFND 8 0 9,791 0
MEDTRONIC PLC SHS G5960L103 3,287,748 30,268,344 SH   SOLE   29,550,348 0 717,996
MEDTRONIC PLC SHS G5960L103 71,779 660,824 SH   DFND 6 0 660,824 0
MEDTRONIC PLC SHS G5960L103 886,586 8,162,276 SH   DFND 1 0 7,001,995 1,160,281
MEDTRONIC PLC SHS G5960L103 180,183 1,658,834 SH   DFND 7,1 0 1,624,876 33,958
MEDTRONIC PLC SHS G5960L103 320,703 2,952,518 SH   DFND 4 0 2,418,967 533,551
MEDTRONIC PLC SHS G5960L103 20,253 186,453 SH   DFND 3 0 186,453 0
MEDTRONIC PLC SHS G5960L103 143,916 1,324,947 SH   DFND 2 0 1,324,947 0
MEDTRONIC PLC SHS G5960L103 415,409 3,824,429 SH   DFND 5 0 3,774,735 49,694
MEDTRONIC PLC SHS G5960L103 619,133 5,699,992 SH   DFND 8 0 3,133,668 2,566,324
APTIV PLC SHS G6095L109 641,580 7,339,052 SH   SOLE   7,174,847 0 164,205
APTIV PLC SHS G6095L109 17,098 195,584 SH   DFND 6 0 195,584 0
APTIV PLC SHS G6095L109 111,533 1,275,827 SH   DFND 1 0 847,739 428,088
APTIV PLC SHS G6095L109 22,259 254,623 SH   DFND 7,1 0 254,623 0
APTIV PLC SHS G6095L109 43,671 499,556 SH   DFND 4 0 396,387 103,169
APTIV PLC SHS G6095L109 3,256 37,242 SH   DFND 3 0 37,242 0
APTIV PLC SHS G6095L109 18,708 214,003 SH   DFND 2 0 214,003 0
APTIV PLC SHS G6095L109 66,722 763,237 SH   DFND 5 0 753,380 9,857
APTIV PLC SHS G6095L109 48,814 558,389 SH   DFND 8 0 558,389 0
NOMAD FOODS LTD USD ORD SHS G6564A105 37,907 1,849,099 SH   SOLE   1,849,099 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 296 14,460 SH   DFND 4 0 0 14,460
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 107,854 2,154,492 SH   SOLE   2,144,603 0 9,889
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 842 16,823 SH   DFND 1 0 16,823 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,375 27,459 SH   DFND 7,1 0 27,459 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,702 34,001 SH   DFND 4 0 13,867 20,134
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 234 4,679 SH   DFND 8 0 4,679 0
SIGNET JEWELERS LIMITED SHS G81276100 270 16,101 SH   SOLE   16,101 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 1,800 SH   DFND 1 0 1,800 0
STERIS PLC SHS USD G8473T100 228,626 1,582,299 SH   SOLE   1,582,299 0 0
STERIS PLC SHS USD G8473T100 1,389 9,610 SH   DFND 6 0 9,610 0
STERIS PLC SHS USD G8473T100 9,492 65,691 SH   DFND 1 0 65,691 0
STERIS PLC SHS USD G8473T100 1,602 11,087 SH   DFND 7,1 0 11,087 0
STERIS PLC SHS USD G8473T100 1,563 10,814 SH   DFND 4 0 5,588 5,226
STERIS PLC SHS USD G8473T100 2,842 19,666 SH   DFND 5 0 19,666 0
STERIS PLC SHS USD G8473T100 349 2,418 SH   DFND 8 0 2,418 0
TECHNIPFMC PLC COM G87110105 12,670 524,868 SH   SOLE   502,950 0 21,918
TECHNIPFMC PLC COM G87110105 552 22,871 SH   DFND 6 0 22,871 0
TECHNIPFMC PLC COM G87110105 135 5,599 SH   DFND 1 0 5,599 0
TECHNIPFMC PLC COM G87110105 527 21,841 SH   DFND 7,1 0 0 21,841
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16,481 1,663,057 SH   SOLE   1,663,057 0 0
THIRD PT REINS LTD COM G8827U100 19,103 1,912,243 SH   SOLE   1,912,243 0 0
TRITON INTL LTD CL A G9078F107 2,172 64,171 SH   SOLE   64,171 0 0
TRITON INTL LTD CL A G9078F107 243 7,179 SH   DFND 1 0 7,179 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 63,714 330,177 SH   SOLE   327,777 0 2,400
WILLIS TOWERS WATSON PUB LTD SHS G96629103 458 2,375 SH   DFND 1 0 2,375 0
ALCON INC ORD SHS H01301128 73,524 1,261,342 SH   SOLE   1,261,342 0 0
ALCON INC ORD SHS H01301128 10,061 172,597 SH   DFND 6 0 172,597 0
ALCON INC ORD SHS H01301128 42,229 724,462 SH   DFND 1 0 319,823 404,639
ALCON INC ORD SHS H01301128 6,102 104,692 SH   DFND 7,1 0 104,692 0
ALCON INC ORD SHS H01301128 3,695 63,393 SH   DFND 4 0 9,456 53,937
ALCON INC ORD SHS H01301128 941 16,150 SH   DFND 3 0 16,150 0
ALCON INC ORD SHS H01301128 257 4,401 SH   DFND 2 0 4,401 0
ALCON INC ORD SHS H01301128 345 5,912 SH   DFND 5 0 5,912 0
CHUBB LIMITED COM H1467J104 1,709,936 10,591,772 SH   SOLE   10,283,503 0 308,269
CHUBB LIMITED COM H1467J104 35,232 218,237 SH   DFND 6 0 218,237 0
CHUBB LIMITED COM H1467J104 246,941 1,529,616 SH   DFND 1 0 1,051,924 477,692
CHUBB LIMITED COM H1467J104 54,496 337,561 SH   DFND 7,1 0 331,665 5,896
CHUBB LIMITED COM H1467J104 47,874 296,544 SH   DFND 4 0 177,205 119,339
CHUBB LIMITED COM H1467J104 2,758 17,082 SH   DFND 2 0 17,082 0
CHUBB LIMITED COM H1467J104 20,584 127,500 SH   DFND 5 0 127,500 0
CHUBB LIMITED COM H1467J104 1,410 8,733 SH   DFND 8 0 3,962 4,771
UBS GROUP AG SHS H42097107 952,384 84,207,232 SH   SOLE   84,207,232 0 0
UBS GROUP AG SHS H42097107 56,707 5,013,861 SH   DFND 6 0 5,013,861 0
UBS GROUP AG SHS H42097107 374,476 33,110,171 SH   DFND 1 0 18,797,777 14,312,394
UBS GROUP AG SHS H42097107 88,901 7,860,376 SH   DFND 7,1 0 7,860,376 0
UBS GROUP AG SHS H42097107 119,982 10,608,528 SH   DFND 4 0 5,424,537 5,183,991
UBS GROUP AG SHS H42097107 16,608 1,468,415 SH   DFND 3 0 1,444,548 23,867
UBS GROUP AG SHS H42097107 32,335 2,858,993 SH   DFND 2 0 2,858,993 0
UBS GROUP AG SHS H42097107 109,868 9,714,206 SH   DFND 5 0 9,594,325 119,881
UBS GROUP AG SHS H42097107 80,346 7,103,951 SH   DFND 8 0 7,045,264 58,687
TE CONNECTIVITY LTD REG SHS H84989104 290,213 3,114,539 SH   SOLE   2,942,291 0 172,248
TE CONNECTIVITY LTD REG SHS H84989104 818 8,781 SH   DFND 6 0 8,781 0
TE CONNECTIVITY LTD REG SHS H84989104 12,939 138,863 SH   DFND 1 0 138,863 0
TE CONNECTIVITY LTD REG SHS H84989104 26,668 286,194 SH   DFND 7,1 0 278,606 7,588
TE CONNECTIVITY LTD REG SHS H84989104 18,028 193,475 SH   DFND 4 0 138,574 54,901
TE CONNECTIVITY LTD REG SHS H84989104 3,661 39,292 SH   DFND 5 0 39,292 0
TE CONNECTIVITY LTD REG SHS H84989104 249 2,673 SH   DFND 8 0 2,673 0
GLOBANT S A COM L44385109 4,713 51,466 SH   SOLE   49,266 0 2,200
GLOBANT S A COM L44385109 195 2,125 SH   DFND 6 0 2,125 0
GLOBANT S A COM L44385109 43 469 SH   DFND 1 0 469 0
GLOBANT S A COM L44385109 601 6,564 SH   DFND 7,1 0 0 6,564
MILLICOM INTL CELLULAR SA COM STK L6388F110 4,699 96,556 SH   SOLE   96,556 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,485 363,900 SH   SOLE   363,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 164 1,441 SH   DFND 6 0 1,441 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,865 25,135 SH   DFND 1 0 24,959 176
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,522 13,354 SH   DFND 7,1 0 12,152 1,202
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,025 8,991 SH   DFND 4 0 0 8,991
CHECK POINT SOFTWARE TECH LT ORD M22465104 515,677 4,709,380 SH   SOLE   4,709,380 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,861 108,319 SH   DFND 6 0 108,319 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 153,472 1,401,570 SH   DFND 1 0 1,260,758 140,812
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,199 485,832 SH   DFND 7,1 0 485,832 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 52,260 477,259 SH   DFND 4 0 340,393 136,866
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,565 69,083 SH   DFND 3 0 69,083 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,661 371,333 SH   DFND 2 0 371,333 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 134,016 1,223,894 SH   DFND 5 0 1,205,466 18,428
CHECK POINT SOFTWARE TECH LT ORD M22465104 113,991 1,041,010 SH   DFND 8 0 1,041,010 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 175,109 1,597,858 SH   SOLE   1,597,858 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,195 202,525 SH   DFND 6 0 202,525 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 19,607 178,910 SH   DFND 1 0 139,316 39,594
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,789 34,578 SH   DFND 7,1 0 34,578 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 383 3,497 SH   DFND 4 0 0 3,497
WIX COM LTD SHS M98068105 155,829 1,334,840 SH   SOLE   1,334,840 0 0
WIX COM LTD SHS M98068105 2,760 23,644 SH   DFND 6 0 23,644 0
WIX COM LTD SHS M98068105 8,693 74,464 SH   DFND 1 0 53,266 21,198
WIX COM LTD SHS M98068105 4,473 38,320 SH   DFND 7,1 0 38,320 0
WIX COM LTD SHS M98068105 414 3,549 SH   DFND 8 0 3,549 0
CORE LABORATORIES N V COM N22717107 201,335 4,318,638 SH   SOLE   4,232,539 0 86,099
CORE LABORATORIES N V COM N22717107 2,995 64,249 SH   DFND 6 0 64,249 0
CORE LABORATORIES N V COM N22717107 4,028 86,406 SH   DFND 1 0 86,406 0
CORE LABORATORIES N V COM N22717107 8,752 187,725 SH   DFND 7,1 0 181,265 6,460
CORE LABORATORIES N V COM N22717107 2,789 59,831 SH   DFND 4 0 5,818 54,013
CORE LABORATORIES N V COM N22717107 92 1,975 SH   DFND 8 0 1,975 0
FRANKS INTL N V COM N33462107 51,688 10,881,730 SH   SOLE   10,844,746 0 36,984
FRANKS INTL N V COM N33462107 173 36,356 SH   DFND 1 0 36,356 0
INTERXION HOLDING N.V SHS N47279109 37,799 464,022 SH   SOLE   464,022 0 0
INTERXION HOLDING N.V SHS N47279109 701 8,606 SH   DFND 4 0 0 8,606
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 730 8,161 SH   SOLE   8,161 0 0
MYLAN N V SHS EURO N59465109 39,418 1,992,829 SH   SOLE   1,967,672 0 25,157
MYLAN N V SHS EURO N59465109 242 12,254 SH   DFND 1 0 12,254 0
NXP SEMICONDUCTORS N V COM N6596X109 413,311 3,787,676 SH   SOLE   3,720,427 0 67,249
NXP SEMICONDUCTORS N V COM N6596X109 6,829 62,579 SH   DFND 6 0 62,579 0
NXP SEMICONDUCTORS N V COM N6596X109 29,945 274,425 SH   DFND 1 0 167,081 107,344
NXP SEMICONDUCTORS N V COM N6596X109 16,282 149,215 SH   DFND 7,1 0 149,215 0
NXP SEMICONDUCTORS N V COM N6596X109 10,008 91,713 SH   DFND 4 0 59,442 32,271
NXP SEMICONDUCTORS N V COM N6596X109 533 4,883 SH   DFND 2 0 4,883 0
NXP SEMICONDUCTORS N V COM N6596X109 3,932 36,033 SH   DFND 5 0 36,033 0
NXP SEMICONDUCTORS N V COM N6596X109 705 6,462 SH   DFND 8 0 3,884 2,578
QIAGEN NV SHS NEW N72482123 242,107 7,343,254 SH   SOLE   7,343,254 0 0
QIAGEN NV SHS NEW N72482123 25,404 770,519 SH   DFND 6 0 770,519 0
QIAGEN NV SHS NEW N72482123 110,344 3,346,797 SH   DFND 1 0 1,530,044 1,816,753
QIAGEN NV SHS NEW N72482123 15,544 471,449 SH   DFND 7,1 0 471,449 0
QIAGEN NV SHS NEW N72482123 13,545 410,834 SH   DFND 4 0 61,687 349,147
QIAGEN NV SHS NEW N72482123 3,747 113,647 SH   DFND 3 0 113,647 0
QIAGEN NV SHS NEW N72482123 940 28,516 SH   DFND 2 0 28,516 0
QIAGEN NV SHS NEW N72482123 1,287 39,047 SH   DFND 5 0 39,047 0
QIAGEN NV SHS NEW N72482123 39 1,195 SH   DFND 8 0 1,195 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 24,255 1,561,812 SH   SOLE   1,561,812 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 83,515 3,680,677 SH   SOLE   3,635,980 0 44,697
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,867 126,361 SH   DFND 6 0 126,361 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,817 80,068 SH   DFND 1 0 80,068 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,757 77,413 SH   DFND 7,1 0 31,815 45,598
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,149 94,733 SH   DFND 4 0 0 94,733
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53 2,323 SH   DFND 2 0 2,323 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,504 154,443 SH   DFND 8 0 154,443 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 78,984 729,102 SH   SOLE   724,004 0 5,098
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 541 4,993 SH   DFND 1 0 4,993 0
DORIAN LPG LTD SHS USD Y2106R110 1,749 168,817 SH   SOLE   168,817 0 0
DORIAN LPG LTD SHS USD Y2106R110 196 18,933 SH   DFND 1 0 18,933 0
STEALTHGAS INC SHS Y81669106 5,061 1,670,197 SH   SOLE   1,670,197 0 0