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 870 92,951 SH   SOLE   92,951 0 0
AGCO CORP COM 001084102 235,557 3,049,277 SH   SOLE   2,927,362 0 121,915
AGCO CORP COM 001084102 2,555 33,069 SH   DFND 6 0 33,069 0
AGCO CORP COM 001084102 11,371 147,201 SH   DFND 1 0 138,260 8,941
AGCO CORP COM 001084102 8,234 106,588 SH   DFND 7,1 0 106,588 0
AGCO CORP COM 001084102 7,584 98,172 SH   DFND 4 0 98,172 0
AGCO CORP COM 001084102 578 7,479 SH   DFND 3 0 0 7,479
AGCO CORP COM 001084102 1,323 17,128 SH   DFND 2 0 17,128 0
AGCO CORP COM 001084102 1,707 22,100 SH   DFND 5 0 22,100 0
AGCO CORP COM 001084102 5,118 66,249 SH   DFND 8 0 66,249 0
AES CORP COM 00130H105 196,268 9,862,733 SH   SOLE   9,730,417 0 132,316
AES CORP COM 00130H105 1,496 75,155 SH   DFND 6 0 75,155 0
AES CORP COM 00130H105 6,510 327,139 SH   DFND 1 0 302,208 24,931
AES CORP COM 00130H105 7,308 367,242 SH   DFND 4 0 367,242 0
AES CORP COM 00130H105 257 12,898 SH   DFND 2 0 12,898 0
AT&T INC COM 00206R102 4,551 116,450 SH   SOLE   116,450 0 0
AT&T INC COM 00206R102 109 2,785 SH   DFND 6 0 2,785 0
AT&T INC COM 00206R102 464 11,870 SH   DFND 1 0 11,870 0
AT&T INC COM 00206R102 627 16,053 SH   DFND 4 0 16,053 0
AT&T INC COM 00206R102 22 570 SH   DFND 2 0 570 0
AT&T INC COM 00206R102 55 1,415 SH   DFND 5 0 1,415 0
ATN INTL INC COM 00215F107 1,912 34,514 SH   SOLE   34,514 0 0
ABBOTT LABS COM 002824100 1,769,599 20,373,000 SH   SOLE   19,876,510 0 496,490
ABBOTT LABS COM 002824100 32,474 373,867 SH   DFND 6 0 373,867 0
ABBOTT LABS COM 002824100 247,586 2,850,399 SH   DFND 1 0 2,085,077 765,322
ABBOTT LABS COM 002824100 86,889 1,000,334 SH   DFND 7,1 0 977,365 22,969
ABBOTT LABS COM 002824100 131,198 1,510,450 SH   DFND 4 0 1,252,192 258,258
ABBOTT LABS COM 002824100 10,113 116,427 SH   DFND 3 0 116,427 0
ABBOTT LABS COM 002824100 53,941 621,015 SH   DFND 2 0 621,015 0
ABBOTT LABS COM 002824100 200,602 2,309,484 SH   DFND 5 0 2,278,298 31,186
ABBOTT LABS COM 002824100 163,770 1,885,446 SH   DFND 8 0 1,885,446 0
ABBVIE INC COM 00287Y109 10,494 118,518 SH   SOLE   118,518 0 0
ABBVIE INC COM 00287Y109 5,975 67,483 SH   DFND 1 0 67,483 0
ABBVIE INC COM 00287Y109 671 7,579 SH   DFND 7,1 0 7,579 0
ACORDA THERAPEUTICS INC COM 00484M106 473 231,829 SH   SOLE   231,829 0 0
ACTUANT CORP CL A NEW 00508X203 20,691 794,888 SH   SOLE   794,888 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 30,968 1,035,021 SH   SOLE   1,035,021 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 103 3,454 SH   DFND 6 0 3,454 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 805 26,908 SH   DFND 1 0 26,908 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 196 6,562 SH   DFND 4 0 0 6,562
ADOBE INC COM 00724F101 1,881,373 5,704,416 SH   SOLE   5,598,284 0 106,132
ADOBE INC COM 00724F101 16,147 48,957 SH   DFND 6 0 48,957 0
ADOBE INC COM 00724F101 124,893 378,682 SH   DFND 1 0 374,369 4,313
ADOBE INC COM 00724F101 114,955 348,549 SH   DFND 7,1 0 330,071 18,478
ADOBE INC COM 00724F101 50,941 154,457 SH   DFND 4 0 17,578 136,879
ADOBE INC COM 00724F101 839 2,544 SH   DFND 3 0 0 2,544
ADOBE INC COM 00724F101 5,154 15,628 SH   DFND 2 0 15,628 0
ADOBE INC COM 00724F101 8,093 24,539 SH   DFND 5 0 24,539 0
ADOBE INC COM 00724F101 10,978 33,287 SH   DFND 8 0 33,287 0
AGNICO EAGLE MINES LTD COM 008474108 294,162 4,774,576 SH   SOLE   4,749,984 0 24,592
AGNICO EAGLE MINES LTD COM 008474108 30,615 496,919 SH   DFND 6 0 496,919 0
AGNICO EAGLE MINES LTD COM 008474108 49,959 810,893 SH   DFND 1 0 361,441 449,452
AGNICO EAGLE MINES LTD COM 008474108 85,592 1,389,250 SH   DFND 7,1 0 1,362,393 26,857
AIMMUNE THERAPEUTICS INC COM 00900T107 10,371 309,860 SH   SOLE   309,860 0 0
AIR LEASE CORP CL A 00912X302 39,797 837,487 SH   SOLE   837,487 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,947 308,002 SH   SOLE   308,002 0 0
ALASKA AIR GROUP INC COM 011659109 43,579 643,232 SH   SOLE   638,775 0 4,457
ALASKA AIR GROUP INC COM 011659109 302 4,457 SH   DFND 1 0 4,457 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118,616 734,103 SH   SOLE   722,674 0 11,429
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,972 30,774 SH   DFND 6 0 30,774 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,150 13,309 SH   DFND 1 0 644 12,665
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,414 45,885 SH   DFND 7,1 0 45,885 0
ALGONQUIN PWR UTILS CORP COM 015857105 787 55,590 SH   SOLE   55,590 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,677 895,871 SH   DFND 7,1 0 895,871 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594,909 2,804,850 SH   SOLE   2,755,830 0 49,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,984 164,943 SH   DFND 6 0 164,943 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,433 242,495 SH   DFND 1 0 236,531 5,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,039 136,910 SH   DFND 7,1 0 134,997 1,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,468 49,355 SH   DFND 4 0 0 49,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,557 195,932 SH   DFND 3 0 195,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,134 179,794 SH   DFND 2 0 179,794 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,921 51,490 SH   DFND 5 0 51,490 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,942 65,735 SH   DFND 8 0 65,735 0
ALIGN TECHNOLOGY INC COM 016255101 20,510 73,503 SH   SOLE   73,503 0 0
ALIGN TECHNOLOGY INC COM 016255101 133 477 SH   DFND 6 0 477 0
ALIGN TECHNOLOGY INC COM 016255101 1,030 3,690 SH   DFND 1 0 3,690 0
ALLIANT ENERGY CORP COM 018802108 545 9,966 SH   DFND 1 0 980 8,986
ALLIANT ENERGY CORP COM 018802108 15,721 287,298 SH   DFND 4 0 49,305 237,993
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,268 295,272 SH   SOLE   237,481 0 57,791
ALLISON TRANSMISSION HLDGS I COM 01973R101 318 6,575 SH   DFND 6 0 6,575 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35 723 SH   DFND 1 0 723 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 314 32,007 SH   SOLE   32,007 0 0
ALLSTATE CORP COM 020002101 13,010 115,692 SH   SOLE   115,692 0 0
ALLSTATE CORP COM 020002101 552 4,912 SH   DFND 6 0 4,912 0
ALLSTATE CORP COM 020002101 2,372 21,095 SH   DFND 1 0 21,095 0
ALLSTATE CORP COM 020002101 3,204 28,493 SH   DFND 4 0 28,493 0
ALLSTATE CORP COM 020002101 112 998 SH   DFND 2 0 998 0
ALPHABET INC CAP STK CL C 02079K107 722,344 540,264 SH   SOLE   513,337 0 26,927
ALPHABET INC CAP STK CL C 02079K107 9,086 6,796 SH   DFND 6 0 6,796 0
ALPHABET INC CAP STK CL C 02079K107 52,281 39,103 SH   DFND 1 0 38,133 970
ALPHABET INC CAP STK CL C 02079K107 36,154 27,041 SH   DFND 7,1 0 24,972 2,069
ALPHABET INC CAP STK CL C 02079K107 32,786 24,522 SH   DFND 4 0 10,615 13,907
ALPHABET INC CAP STK CL C 02079K107 235 176 SH   DFND 3 0 0 176
ALPHABET INC CAP STK CL C 02079K107 517 387 SH   DFND 2 0 387 0
ALPHABET INC CAP STK CL C 02079K107 3,332 2,492 SH   DFND 5 0 2,492 0
ALPHABET INC CAP STK CL C 02079K107 2,154 1,611 SH   DFND 8 0 1,611 0
ALPHABET INC CAP STK CL A 02079K305 3,080,454 2,299,893 SH   SOLE   2,234,444 0 65,449
ALPHABET INC CAP STK CL A 02079K305 19,743 14,740 SH   DFND 6 0 14,740 0
ALPHABET INC CAP STK CL A 02079K305 176,074 131,458 SH   DFND 1 0 130,393 1,065
ALPHABET INC CAP STK CL A 02079K305 191,154 142,717 SH   DFND 7,1 0 137,895 4,822
ALPHABET INC CAP STK CL A 02079K305 139,102 103,855 SH   DFND 4 0 60,676 43,179
ALPHABET INC CAP STK CL A 02079K305 1,180 881 SH   DFND 3 0 0 881
ALPHABET INC CAP STK CL A 02079K305 2,470 1,844 SH   DFND 2 0 1,844 0
ALPHABET INC CAP STK CL A 02079K305 28,261 21,100 SH   DFND 5 0 21,100 0
ALPHABET INC CAP STK CL A 02079K305 20,264 15,129 SH   DFND 8 0 13,722 1,407
ALTAIR ENGR INC COM CL A 021369103 19,559 544,662 SH   SOLE   544,662 0 0
ALTICE USA INC CL A 02156K103 223,800 8,185,798 SH   SOLE   8,000,397 0 185,401
ALTICE USA INC CL A 02156K103 1,131 41,359 SH   DFND 6 0 41,359 0
ALTICE USA INC CL A 02156K103 4,953 181,148 SH   DFND 1 0 181,148 0
ALTICE USA INC CL A 02156K103 832 30,448 SH   DFND 4 0 0 30,448
ALTICE USA INC CL A 02156K103 164 5,991 SH   DFND 8 0 5,991 0
ALTRIA GROUP INC COM 02209S103 332,233 6,656,634 SH   SOLE   6,457,436 0 199,198
ALTRIA GROUP INC COM 02209S103 7,314 146,541 SH   DFND 6 0 146,541 0
ALTRIA GROUP INC COM 02209S103 20,898 418,711 SH   DFND 1 0 268,134 150,577
ALTRIA GROUP INC COM 02209S103 1,446 28,976 SH   DFND 7,1 0 28,976 0
ALTRIA GROUP INC COM 02209S103 4,007 80,276 SH   DFND 5 0 80,276 0
AMAZON COM INC COM 023135106 2,393,753 1,295,433 SH   SOLE   1,279,399 0 16,034
AMAZON COM INC COM 023135106 19,291 10,440 SH   DFND 6 0 10,440 0
AMAZON COM INC COM 023135106 139,942 75,733 SH   DFND 1 0 74,876 857
AMAZON COM INC COM 023135106 112,885 61,090 SH   DFND 7,1 0 58,204 2,886
AMAZON COM INC COM 023135106 69,436 37,577 SH   DFND 4 0 9,969 27,608
AMAZON COM INC COM 023135106 445 241 SH   DFND 3 0 0 241
AMAZON COM INC COM 023135106 473 256 SH   DFND 2 0 256 0
AMAZON COM INC COM 023135106 13,829 7,484 SH   DFND 8 0 6,722 762
AMBEV SA SPONSORED ADR 02319V103 262,496 56,329,649 SH   SOLE   56,329,649 0 0
AMBEV SA SPONSORED ADR 02319V103 21,476 4,608,526 SH   DFND 6 0 4,608,526 0
AMBEV SA SPONSORED ADR 02319V103 54,596 11,715,832 SH   DFND 1 0 10,795,968 919,864
AMBEV SA SPONSORED ADR 02319V103 37,002 7,940,277 SH   DFND 7,1 0 6,555,274 1,385,003
AMBEV SA SPONSORED ADR 02319V103 7,378 1,583,299 SH   DFND 4 0 880,541 702,758
AMBEV SA SPONSORED ADR 02319V103 90 19,309 SH   DFND 2 0 19,309 0
AMBEV SA SPONSORED ADR 02319V103 9,158 1,965,230 SH   DFND 5 0 1,965,230 0
AMBEV SA SPONSORED ADR 02319V103 5,994 1,286,195 SH   DFND 8 0 1,286,195 0
AMEREN CORP COM 023608102 337 4,388 SH   DFND 1 0 4,388 0
AMEREN CORP COM 023608102 13,073 170,225 SH   DFND 4 0 29,213 141,012
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 191 11,910 SH   SOLE   11,910 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,107 194,199 SH   DFND 7,1 0 0 194,199
AMERICAN ELEC PWR CO INC COM 025537101 245,270 2,595,171 SH   SOLE   2,535,756 0 59,415
AMERICAN ELEC PWR CO INC COM 025537101 1,153 12,205 SH   DFND 6 0 12,205 0
AMERICAN ELEC PWR CO INC COM 025537101 3,694 39,091 SH   DFND 1 0 28,796 10,295
AMERICAN ELEC PWR CO INC COM 025537101 11,759 124,422 SH   DFND 7,1 0 119,756 4,666
AMERICAN ELEC PWR CO INC COM 025537101 23,871 252,578 SH   DFND 4 0 47,984 204,594
AMERICAN ELEC PWR CO INC COM 025537101 2,370 25,081 SH   DFND 2 0 25,081 0
AMERICAN ELEC PWR CO INC COM 025537101 6,829 72,255 SH   DFND 5 0 72,255 0
AMERICAN ELEC PWR CO INC COM 025537101 318 3,364 SH   DFND 8 0 3,364 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5,061 93,500 SH   SOLE   93,500 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 76 1,400 SH   DFND 4 0 0 1,400
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,741 124,985 SH   SOLE   124,985 0 0
AMERICAN EXPRESS CO COM 025816109 646,420 5,192,542 SH   SOLE   5,092,945 0 99,597
AMERICAN EXPRESS CO COM 025816109 17,640 141,700 SH   DFND 6 0 141,700 0
AMERICAN EXPRESS CO COM 025816109 115,418 927,124 SH   DFND 1 0 759,103 168,021
AMERICAN EXPRESS CO COM 025816109 31,945 256,608 SH   DFND 7,1 0 256,608 0
AMERICAN EXPRESS CO COM 025816109 59,359 476,821 SH   DFND 4 0 466,120 10,701
AMERICAN EXPRESS CO COM 025816109 8,581 68,932 SH   DFND 3 0 68,932 0
AMERICAN EXPRESS CO COM 025816109 44,231 355,295 SH   DFND 2 0 355,295 0
AMERICAN EXPRESS CO COM 025816109 150,512 1,209,026 SH   DFND 5 0 1,190,640 18,386
AMERICAN EXPRESS CO COM 025816109 139,869 1,123,540 SH   DFND 8 0 1,123,540 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,375 21,663 SH   DFND 5 0 21,663 0
AMERICAN HOMES 4 RENT CL A 02665T306 94,427 3,602,718 SH   SOLE   3,540,867 0 61,851
AMERICAN HOMES 4 RENT CL A 02665T306 3,694 140,956 SH   DFND 6 0 140,956 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,777 67,817 SH   DFND 1 0 0 67,817
AMERICAN HOMES 4 RENT CL A 02665T306 6,311 240,776 SH   DFND 7,1 0 240,776 0
AMERICAN TOWER CORP NEW COM 03027X100 1,041,515 4,531,871 SH   SOLE   4,367,713 0 164,158
AMERICAN TOWER CORP NEW COM 03027X100 9,653 42,002 SH   DFND 6 0 42,002 0
AMERICAN TOWER CORP NEW COM 03027X100 51,013 221,970 SH   DFND 1 0 211,041 10,929
AMERICAN TOWER CORP NEW COM 03027X100 72,667 316,191 SH   DFND 7,1 0 300,688 15,503
AMERICAN TOWER CORP NEW COM 03027X100 43,599 189,711 SH   DFND 4 0 58,532 131,179
AMERICAN TOWER CORP NEW COM 03027X100 406 1,768 SH   DFND 2 0 1,768 0
AMERICAN TOWER CORP NEW COM 03027X100 1,655 7,201 SH   DFND 5 0 7,201 0
AMERICAN TOWER CORP NEW COM 03027X100 623 2,712 SH   DFND 8 0 2,712 0
AMERICAN WTR WKS CO INC NEW COM 030420103 529 4,302 SH   DFND 1 0 423 3,879
AMERICAN WTR WKS CO INC NEW COM 030420103 9,934 80,866 SH   DFND 4 0 13,878 66,988
AMERISOURCEBERGEN CORP COM 03073E105 82,536 970,789 SH   SOLE   955,079 0 15,710
AMERISOURCEBERGEN CORP COM 03073E105 91 1,074 SH   DFND 6 0 1,074 0
AMERISOURCEBERGEN CORP COM 03073E105 972 11,433 SH   DFND 1 0 6,272 5,161
AMERIPRISE FINL INC COM 03076C106 1,016 6,100 SH   SOLE   6,100 0 0
AMETEK INC NEW COM 031100100 656,470 6,581,815 SH   SOLE   6,384,322 0 197,493
AMETEK INC NEW COM 031100100 4,915 49,281 SH   DFND 6 0 49,281 0
AMETEK INC NEW COM 031100100 36,628 367,230 SH   DFND 1 0 365,937 1,293
AMETEK INC NEW COM 031100100 25,501 255,670 SH   DFND 7,1 0 237,277 18,393
AMETEK INC NEW COM 031100100 16,414 164,565 SH   DFND 4 0 19,255 145,310
AMETEK INC NEW COM 031100100 67 676 SH   DFND 2 0 676 0
AMETEK INC NEW COM 031100100 1,354 13,578 SH   DFND 5 0 13,578 0
AMICUS THERAPEUTICS INC COM 03152W109 15,240 1,564,725 SH   SOLE   1,564,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,795 291,909 SH   SOLE   291,909 0 0
AMPHENOL CORP NEW CL A 032095101 704,527 6,509,533 SH   SOLE   6,421,969 0 87,564
AMPHENOL CORP NEW CL A 032095101 7,409 68,452 SH   DFND 6 0 68,452 0
AMPHENOL CORP NEW CL A 032095101 83,749 773,802 SH   DFND 1 0 738,108 35,694
AMPHENOL CORP NEW CL A 032095101 37,374 345,320 SH   DFND 7,1 0 336,476 8,844
AMPHENOL CORP NEW CL A 032095101 54,752 505,886 SH   DFND 4 0 437,585 68,301
AMPHENOL CORP NEW CL A 032095101 3,842 35,503 SH   DFND 3 0 35,503 0
AMPHENOL CORP NEW CL A 032095101 19,789 182,840 SH   DFND 2 0 182,840 0
AMPHENOL CORP NEW CL A 032095101 76,043 702,605 SH   DFND 5 0 693,174 9,431
AMPHENOL CORP NEW CL A 032095101 62,976 581,872 SH   DFND 8 0 581,872 0
ANALOG DEVICES INC COM 032654105 1,823,098 15,340,780 SH   SOLE   15,087,585 0 253,195
ANALOG DEVICES INC COM 032654105 29,850 251,179 SH   DFND 6 0 251,179 0
ANALOG DEVICES INC COM 032654105 131,363 1,105,373 SH   DFND 1 0 686,200 419,173
ANALOG DEVICES INC COM 032654105 83,744 704,681 SH   DFND 7,1 0 692,845 11,836
ANALOG DEVICES INC COM 032654105 60,426 508,469 SH   DFND 4 0 344,965 163,504
ANALOG DEVICES INC COM 032654105 2,060 17,335 SH   DFND 2 0 17,335 0
ANALOG DEVICES INC COM 032654105 19,787 166,498 SH   DFND 5 0 166,498 0
ANALOG DEVICES INC COM 032654105 1,509 12,697 SH   DFND 8 0 4,671 8,026
ANGIODYNAMICS INC COM 03475V101 1,528 95,448 SH   SOLE   95,448 0 0
ANNALY CAP MGMT INC COM 035710409 35,705 3,790,342 SH   SOLE   3,764,027 0 26,315
ANNALY CAP MGMT INC COM 035710409 249 26,390 SH   DFND 1 0 26,390 0
ANSYS INC COM 03662Q105 708,753 2,753,401 SH   SOLE   2,753,401 0 0
ANSYS INC COM 03662Q105 16,717 64,942 SH   DFND 6 0 64,942 0
ANSYS INC COM 03662Q105 17,428 67,704 SH   DFND 1 0 67,704 0
ANSYS INC COM 03662Q105 22,718 88,257 SH   DFND 7,1 0 88,257 0
APERGY CORP COM 03755L104 12,630 373,901 SH   SOLE   373,901 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 199,438 4,180,218 SH   SOLE   4,163,274 0 16,944
APOLLO GLOBAL MGMT INC COM CL A 03768E105 539 11,302 SH   DFND 6 0 11,302 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,456 30,527 SH   DFND 1 0 30,527 0
APPLE INC COM 037833100 1,775,479 6,046,241 SH   SOLE   5,715,147 0 331,094
APPLE INC COM 037833100 20,090 68,415 SH   DFND 6 0 68,415 0
APPLE INC COM 037833100 106,517 362,736 SH   DFND 1 0 352,463 10,273
APPLE INC COM 037833100 75,418 256,830 SH   DFND 7,1 0 245,761 11,069
APPLE INC COM 037833100 109,228 371,965 SH   DFND 4 0 239,914 132,051
APPLE INC COM 037833100 768 2,617 SH   DFND 3 0 0 2,617
APPLE INC COM 037833100 1,463 4,983 SH   DFND 2 0 4,983 0
APPLE INC COM 037833100 11,291 38,450 SH   DFND 5 0 38,450 0
APPLE INC COM 037833100 10,404 35,429 SH   DFND 8 0 35,429 0
APPLIED MATLS INC COM 038222105 125,323 2,053,134 SH   SOLE   1,860,220 0 192,914
APPLIED MATLS INC COM 038222105 3,093 50,675 SH   DFND 6 0 50,675 0
APPLIED MATLS INC COM 038222105 8,397 137,572 SH   DFND 1 0 132,009 5,563
APPLIED MATLS INC COM 038222105 1,647 26,987 SH   DFND 7,1 0 26,987 0
APPLIED MATLS INC COM 038222105 11,377 186,390 SH   DFND 4 0 178,532 7,858
APPLIED MATLS INC COM 038222105 268 4,391 SH   DFND 3 0 0 4,391
APPLIED MATLS INC COM 038222105 405 6,638 SH   DFND 2 0 6,638 0
APPLIED MATLS INC COM 038222105 3,861 63,260 SH   DFND 8 0 63,260 0
AQUA AMERICA INC COM 03836W103 5,361 114,205 SH   DFND 4 0 19,599 94,606
ARCH COAL INC CL A 039380407 1,634 22,779 SH   SOLE   22,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 523,345 11,291,161 SH   SOLE   11,046,307 0 244,854
ARCHER DANIELS MIDLAND CO COM 039483102 8,506 183,523 SH   DFND 6 0 183,523 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,506 571,865 SH   DFND 1 0 369,938 201,927
ARCHER DANIELS MIDLAND CO COM 039483102 1,973 42,564 SH   DFND 7,1 0 42,564 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,042 22,477 SH   DFND 4 0 0 22,477
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,789 39,393 SH   SOLE   39,393 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 407 325,493 SH   SOLE   325,493 0 0
ASSURANT INC COM 04621X108 125,262 955,614 SH   SOLE   949,740 0 5,874
ASSURANT INC COM 04621X108 764 5,827 SH   DFND 1 0 5,827 0
ASSURANT INC COM 04621X108 1,540 11,752 SH   DFND 4 0 0 11,752
ATMOS ENERGY CORP COM 049560105 13,159 117,637 SH   DFND 4 0 20,189 97,448
AUTODESK INC COM 052769106 203,826 1,111,009 SH   SOLE   1,111,009 0 0
AUTODESK INC COM 052769106 1,092 5,953 SH   DFND 6 0 5,953 0
AUTODESK INC COM 052769106 8,679 47,310 SH   DFND 1 0 47,310 0
AUTODESK INC COM 052769106 785 4,280 SH   DFND 8 0 4,280 0
AUTOZONE INC COM 053332102 22,898 19,221 SH   SOLE   13,405 0 5,816
AUTOZONE INC COM 053332102 785 659 SH   DFND 6 0 659 0
AUTOZONE INC COM 053332102 430 361 SH   DFND 3 0 0 361
AUTOZONE INC COM 053332102 38 32 SH   DFND 2 0 32 0
AUTOZONE INC COM 053332102 2,757 2,314 SH   DFND 8 0 2,314 0
AVALARA INC COM 05338G106 18,846 257,278 SH   SOLE   257,278 0 0
AVALONBAY CMNTYS INC COM 053484101 132,403 631,394 SH   SOLE   621,637 0 9,757
AVALONBAY CMNTYS INC COM 053484101 6,331 30,193 SH   DFND 6 0 30,193 0
AVALONBAY CMNTYS INC COM 053484101 4,123 19,663 SH   DFND 1 0 8,493 11,170
AVALONBAY CMNTYS INC COM 053484101 12,647 60,309 SH   DFND 7,1 0 60,309 0
AVALONBAY CMNTYS INC COM 053484101 555 2,649 SH   DFND 4 0 2,649 0
AVALONBAY CMNTYS INC COM 053484101 2,940 14,022 SH   DFND 2 0 14,022 0
AVALONBAY CMNTYS INC COM 053484101 7,704 36,740 SH   DFND 5 0 36,740 0
AVALONBAY CMNTYS INC COM 053484101 66 315 SH   DFND 8 0 315 0
AVANOS MED INC COM 05350V106 1,743 51,726 SH   SOLE   51,726 0 0
AVANGRID INC COM 05351W103 3,808 74,441 SH   SOLE   74,441 0 0
AVANGRID INC COM 05351W103 701 13,695 SH   DFND 6 0 13,695 0
AVANGRID INC COM 05351W103 890 17,399 SH   DFND 1 0 17,399 0
AVANGRID INC COM 05351W103 2,198 42,972 SH   DFND 7,1 0 42,972 0
AVANGRID INC COM 05351W103 277 5,415 SH   DFND 4 0 5,415 0
AVANGRID INC COM 05351W103 1,458 28,506 SH   DFND 2 0 28,506 0
AVANGRID INC COM 05351W103 1,366 26,700 SH   DFND 5 0 26,700 0
AXA EQUITABLE HLDGS INC COM 054561105 3,521 142,071 SH   SOLE   142,071 0 0
AXA EQUITABLE HLDGS INC COM 054561105 142 5,741 SH   DFND 1 0 0 5,741
AXA EQUITABLE HLDGS INC COM 054561105 1,747 70,510 SH   DFND 7,1 0 70,510 0
AXA EQUITABLE HLDGS INC COM 054561105 150 6,060 SH   DFND 3 0 0 6,060
AXA EQUITABLE HLDGS INC COM 054561105 13 534 SH   DFND 2 0 534 0
AXA EQUITABLE HLDGS INC COM 054561105 266 10,747 SH   DFND 8 0 10,747 0
BJS WHSL CLUB HLDGS INC COM 05550J101 76,536 3,365,680 SH   SOLE   3,355,273 0 10,407
BJS WHSL CLUB HLDGS INC COM 05550J101 117 5,164 SH   DFND 6 0 5,164 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,171 51,511 SH   DFND 1 0 51,511 0
BP PLC SPONSORED ADR 055622104 81,918 2,170,582 SH   SOLE   2,170,582 0 0
BP PLC SPONSORED ADR 055622104 4,719 125,036 SH   DFND 1 0 125,036 0
BP PLC SPONSORED ADR 055622104 4,886 129,457 SH   DFND 7,1 0 129,457 0
BP PLC SPONSORED ADR 055622104 1,965 52,076 SH   DFND 4 0 52,076 0
BP PLC SPONSORED ADR 055622104 806 21,357 SH   DFND 8 0 21,357 0
BMC STK HLDGS INC COM 05591B109 645 22,490 SH   DFND 7,1 0 22,490 0
BAIDU INC SPON ADR REP A 056752108 334,655 2,647,587 SH   SOLE   2,647,587 0 0
BAIDU INC SPON ADR REP A 056752108 47,801 378,175 SH   DFND 6 0 378,175 0
BAIDU INC SPON ADR REP A 056752108 76,933 608,648 SH   DFND 1 0 516,086 92,562
BAIDU INC SPON ADR REP A 056752108 34,970 276,665 SH   DFND 7,1 0 276,665 0
BAIDU INC SPON ADR REP A 056752108 4,226 33,433 SH   DFND 4 0 0 33,433
BAIDU INC SPON ADR REP A 056752108 17,383 137,523 SH   DFND 3 0 137,523 0
BAIDU INC SPON ADR REP A 056752108 116 919 SH   DFND 2 0 919 0
BAIDU INC SPON ADR REP A 056752108 9,500 75,160 SH   DFND 5 0 75,160 0
BAIDU INC SPON ADR REP A 056752108 7,913 62,601 SH   DFND 8 0 62,601 0
BAKER HUGHES COMPANY CL A 05722G100 419 16,361 SH   SOLE   16,361 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 90,751 10,139,810 SH   SOLE   10,139,810 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,548 508,107 SH   DFND 6 0 508,107 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,716 415,150 SH   DFND 1 0 415,150 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,393 1,496,422 SH   DFND 7,1 0 230,226 1,266,196
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,770 532,911 SH   DFND 4 0 0 532,911
BANCO BRADESCO S A SP ADR PFD NEW 059460303 391 43,646 SH   DFND 3 0 0 43,646
BANCO BRADESCO S A SP ADR PFD NEW 059460303 166 18,514 SH   DFND 2 0 18,514 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,825 986,081 SH   DFND 8 0 986,081 0
BANCO MACRO SA SPON ADR B 05961W105 1,882 51,923 SH   SOLE   50,582 0 1,341
BANCO MACRO SA SPON ADR B 05961W105 37 1,030 SH   DFND 6 0 1,030 0
BANCO MACRO SA SPON ADR B 05961W105 8 231 SH   DFND 1 0 231 0
BANCO MACRO SA SPON ADR B 05961W105 831 22,937 SH   DFND 7,1 0 0 22,937
BANCO MACRO SA SPON ADR B 05961W105 99 2,723 SH   DFND 3 0 0 2,723
BANCO MACRO SA SPON ADR B 05961W105 2,274 62,725 SH   DFND 2 0 62,725 0
BANCO MACRO SA SPON ADR B 05961W105 175 4,828 SH   DFND 8 0 4,828 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 32,885 600,204 SH   SOLE   591,744 0 8,460
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,479 26,985 SH   DFND 6 0 26,985 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 977 17,832 SH   DFND 1 0 17,832 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,512 64,104 SH   DFND 7,1 0 9,121 54,983
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,156 21,096 SH   DFND 4 0 0 21,096
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,948 72,066 SH   DFND 2 0 72,066 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,972 35,999 SH   DFND 8 0 35,999 0
BANK AMER CORP COM 060505104 361,585 10,266,460 SH   SOLE   9,391,740 0 874,720
BANK AMER CORP COM 060505104 2,643 75,054 SH   DFND 6 0 75,054 0
BANK AMER CORP COM 060505104 15,928 452,234 SH   DFND 1 0 419,110 33,124
BANK AMER CORP COM 060505104 30,131 855,517 SH   DFND 7,1 0 798,191 57,326
BANK AMER CORP COM 060505104 27,034 767,568 SH   DFND 4 0 435,249 332,319
BANK AMER CORP COM 060505104 547 15,536 SH   DFND 2 0 15,536 0
BANK HAWAII CORP COM 062540109 49,342 518,516 SH   SOLE   518,516 0 0
BANK MONTREAL QUE COM 063671101 49,506 638,791 SH   DFND 7,1 0 638,791 0
BANK NEW YORK MELLON CORP COM 064058100 750,082 14,903,280 SH   SOLE   14,619,608 0 283,672
BANK NEW YORK MELLON CORP COM 064058100 20,739 412,060 SH   DFND 6 0 412,060 0
BANK NEW YORK MELLON CORP COM 064058100 171,241 3,402,371 SH   DFND 1 0 2,248,578 1,153,793
BANK NEW YORK MELLON CORP COM 064058100 45,212 898,303 SH   DFND 7,1 0 898,303 0
BANK NEW YORK MELLON CORP COM 064058100 90,213 1,792,422 SH   DFND 4 0 1,615,859 176,563
BANK NEW YORK MELLON CORP COM 064058100 9,212 183,041 SH   DFND 3 0 183,041 0
BANK NEW YORK MELLON CORP COM 064058100 49,280 979,147 SH   DFND 2 0 979,147 0
BANK NEW YORK MELLON CORP COM 064058100 171,890 3,415,258 SH   DFND 5 0 3,366,681 48,577
BANK NEW YORK MELLON CORP COM 064058100 149,259 2,965,613 SH   DFND 8 0 2,965,613 0
BANK N S HALIFAX COM 064149107 1,057 18,720 SH   SOLE   18,720 0 0
BANK N S HALIFAX COM 064149107 476 8,431 SH   DFND 6 0 8,431 0
BANK N S HALIFAX COM 064149107 601 10,632 SH   DFND 1 0 10,632 0
BANK N S HALIFAX COM 064149107 134,080 2,373,509 SH   DFND 7,1 0 2,373,509 0
BANK N S HALIFAX COM 064149107 187 3,319 SH   DFND 4 0 3,319 0
BANK N S HALIFAX COM 064149107 979 17,325 SH   DFND 2 0 17,325 0
BANK OZK COM 06417N103 30,764 1,008,492 SH   SOLE   1,008,492 0 0
BANK OZK COM 06417N103 1,039 34,056 SH   DFND 4 0 0 34,056
BARCLAYS PLC ADR 06738E204 2,477 260,226 SH   DFND 1 0 260,226 0
BARCLAYS PLC ADR 06738E204 837 87,920 SH   DFND 7,1 0 87,920 0
BARRICK GOLD CORPORATION COM 067901108 5,850 314,668 SH   SOLE   314,668 0 0
BARRICK GOLD CORPORATION COM 067901108 23,678 1,273,674 SH   DFND 7,1 0 1,273,674 0
BARRICK GOLD CORPORATION COM 067901108 49 2,649 SH   DFND 4 0 2,649 0
BECTON DICKINSON & CO COM 075887109 644,628 2,370,216 SH   SOLE   2,257,281 0 112,935
BECTON DICKINSON & CO COM 075887109 3,498 12,862 SH   DFND 6 0 12,862 0
BECTON DICKINSON & CO COM 075887109 70,366 258,727 SH   DFND 1 0 168,700 90,027
BECTON DICKINSON & CO COM 075887109 69,665 256,150 SH   DFND 7,1 0 248,992 7,158
BECTON DICKINSON & CO COM 075887109 61,182 224,960 SH   DFND 4 0 153,196 71,764
BECTON DICKINSON & CO COM 075887109 1,346 4,948 SH   DFND 2 0 4,948 0
BECTON DICKINSON & CO COM 075887109 18,632 68,507 SH   DFND 5 0 68,507 0
BECTON DICKINSON & CO COM 075887109 1,261 4,638 SH   DFND 8 0 2,492 2,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,547 64,227 SH   SOLE   64,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 3,422 SH   DFND 6 0 3,422 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,331 14,707 SH   DFND 1 0 14,707 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,507 19,900 SH   DFND 4 0 19,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 693 SH   DFND 2 0 693 0
BERRY GLOBAL GROUP INC COM 08579W103 118,743 2,500,372 SH   SOLE   2,490,758 0 9,614
BERRY GLOBAL GROUP INC COM 08579W103 453 9,532 SH   DFND 1 0 9,532 0
BEST BUY INC COM 086516101 28,703 326,919 SH   SOLE   280,707 0 46,212
BEST BUY INC COM 086516101 862 9,814 SH   DFND 6 0 9,814 0
BEST BUY INC COM 086516101 1,922 21,886 SH   DFND 1 0 21,886 0
BEST BUY INC COM 086516101 1,206 13,731 SH   DFND 7,1 0 13,731 0
BEST BUY INC COM 086516101 2,600 29,617 SH   DFND 4 0 29,617 0
BEST BUY INC COM 086516101 162 1,849 SH   DFND 3 0 0 1,849
BEST BUY INC COM 086516101 106 1,204 SH   DFND 2 0 1,204 0
BEST BUY INC COM 086516101 1,584 18,041 SH   DFND 8 0 18,041 0
BILL COM HLDGS INC COM 090043100 5,604 147,280 SH   SOLE   147,280 0 0
BIOGEN INC COM 09062X103 59,281 199,780 SH   SOLE   168,732 0 31,048
BIOGEN INC COM 09062X103 2,466 8,309 SH   DFND 6 0 8,309 0
BIOGEN INC COM 09062X103 12,461 41,996 SH   DFND 1 0 40,155 1,841
BIOGEN INC COM 09062X103 2,605 8,779 SH   DFND 7,1 0 8,779 0
BIOGEN INC COM 09062X103 8,351 28,145 SH   DFND 4 0 28,145 0
BIOGEN INC COM 09062X103 417 1,406 SH   DFND 3 0 0 1,406
BIOGEN INC COM 09062X103 331 1,116 SH   DFND 2 0 1,116 0
BIOGEN INC COM 09062X103 3,324 11,202 SH   DFND 8 0 11,202 0
BIO TECHNE CORP COM 09073M104 169,621 772,725 SH   SOLE   772,725 0 0
BIO TECHNE CORP COM 09073M104 757 3,449 SH   DFND 6 0 3,449 0
BIO TECHNE CORP COM 09073M104 5,886 26,814 SH   DFND 1 0 26,814 0
BIO TECHNE CORP COM 09073M104 420 1,914 SH   DFND 8 0 1,914 0
BLACK HILLS CORP COM 092113109 61,731 785,978 SH   SOLE   785,978 0 0
BLACK KNIGHT INC COM 09215C105 193,233 2,996,786 SH   SOLE   2,996,786 0 0
BLACK KNIGHT INC COM 09215C105 1,252 19,416 SH   DFND 6 0 19,416 0
BLACK KNIGHT INC COM 09215C105 9,762 151,402 SH   DFND 1 0 150,906 496
BLACK KNIGHT INC COM 09215C105 2,665 41,325 SH   DFND 7,1 0 37,809 3,516
BLACK KNIGHT INC COM 09215C105 2,617 40,586 SH   DFND 4 0 0 40,586
BLACK KNIGHT INC COM 09215C105 289 4,486 SH   DFND 8 0 4,486 0
BLACKROCK INC COM 09247X101 727,549 1,447,283 SH   SOLE   1,413,523 0 33,760
BLACKROCK INC COM 09247X101 16,036 31,900 SH   DFND 6 0 31,900 0
BLACKROCK INC COM 09247X101 94,014 187,018 SH   DFND 1 0 78,513 108,505
BLACKROCK INC COM 09247X101 14,055 27,960 SH   DFND 7,1 0 27,960 0
BLACKROCK INC COM 09247X101 28,731 57,154 SH   DFND 4 0 40,944 16,210
BLACKROCK INC COM 09247X101 2,103 4,183 SH   DFND 2 0 4,183 0
BLACKROCK INC COM 09247X101 11,765 23,404 SH   DFND 5 0 23,404 0
BLACKSTONE GROUP INC COM CL A 09260D107 365,230 6,528,962 SH   SOLE   6,100,683 0 428,279
BLACKSTONE GROUP INC COM CL A 09260D107 1,233 22,042 SH   DFND 6 0 22,042 0
BLACKSTONE GROUP INC COM CL A 09260D107 20,679 369,664 SH   DFND 1 0 369,664 0
BLACKSTONE GROUP INC COM CL A 09260D107 41,347 739,126 SH   DFND 7,1 0 719,560 19,566
BLACKSTONE GROUP INC COM CL A 09260D107 25,805 461,306 SH   DFND 4 0 364,137 97,169
BLACKSTONE GROUP INC COM CL A 09260D107 7,770 138,898 SH   DFND 5 0 138,898 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,205 21,537 SH   DFND 8 0 4,893 16,644
BOEING CO COM 097023105 4,893 15,019 SH   SOLE   9,932 0 5,087
BOEING CO COM 097023105 188 578 SH   DFND 6 0 578 0
BOISE CASCADE CO DEL COM 09739D100 1,622 44,390 SH   SOLE   44,390 0 0
BOOKING HLDGS INC COM 09857L108 199,409 97,096 SH   SOLE   92,499 0 4,597
BOOKING HLDGS INC COM 09857L108 1,072 522 SH   DFND 6 0 522 0
BOOKING HLDGS INC COM 09857L108 807 393 SH   DFND 1 0 266 127
BOOKING HLDGS INC COM 09857L108 13,407 6,528 SH   DFND 7,1 0 6,528 0
BOOKING HLDGS INC COM 09857L108 4,151 2,021 SH   DFND 4 0 591 1,430
BOOKING HLDGS INC COM 09857L108 739 360 SH   DFND 3 0 0 360
BOOKING HLDGS INC COM 09857L108 64 31 SH   DFND 2 0 31 0
BOOKING HLDGS INC COM 09857L108 7,695 3,747 SH   DFND 8 0 3,507 240
BOSTON SCIENTIFIC CORP COM 101137107 525,598 11,623,128 SH   SOLE   11,491,657 0 131,471
BOSTON SCIENTIFIC CORP COM 101137107 4,719 104,347 SH   DFND 6 0 104,347 0
BOSTON SCIENTIFIC CORP COM 101137107 34,823 770,076 SH   DFND 1 0 765,954 4,122
BOSTON SCIENTIFIC CORP COM 101137107 30,686 678,583 SH   DFND 7,1 0 649,434 29,149
BOSTON SCIENTIFIC CORP COM 101137107 17,745 392,421 SH   DFND 4 0 124,824 267,597
BOSTON SCIENTIFIC CORP COM 101137107 145 3,203 SH   DFND 2 0 3,203 0
BOSTON SCIENTIFIC CORP COM 101137107 496 10,975 SH   DFND 8 0 10,975 0
BOX INC CL A 10316T104 10,632 633,633 SH   SOLE   633,633 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11,004 313,954 SH   SOLE   313,954 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 401,306 2,670,210 SH   SOLE   2,670,210 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,165 14,408 SH   DFND 6 0 14,408 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,054 113,477 SH   DFND 1 0 113,477 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 910 6,054 SH   DFND 4 0 0 6,054
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,848 125,412 SH   DFND 5 0 125,412 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 62 414 SH   DFND 8 0 414 0
BRIGHTVIEW HLDGS INC COM 10948C107 23,253 1,378,352 SH   SOLE   1,378,352 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76,712 1,195,071 SH   SOLE   1,127,182 0 67,889
BRISTOL MYERS SQUIBB CO COM 110122108 417 6,493 SH   DFND 6 0 6,493 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,023 234,032 SH   DFND 1 0 234,032 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,555 55,379 SH   DFND 7,1 0 55,379 0
BRISTOL MYERS SQUIBB CO COM 110122108 677 10,542 SH   DFND 4 0 10,542 0
BRISTOL MYERS SQUIBB CO COM 110122108 24 370 SH   DFND 2 0 370 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,909 44,954 SH   DFND 1 0 44,954 0
BRIXMOR PPTY GROUP INC COM 11120U105 223,957 10,363,568 SH   SOLE   10,248,786 0 114,782
BRIXMOR PPTY GROUP INC COM 11120U105 3,811 176,361 SH   DFND 6 0 176,361 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,191 101,366 SH   DFND 1 0 28,784 72,582
BRIXMOR PPTY GROUP INC COM 11120U105 5,683 262,966 SH   DFND 7,1 0 262,966 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,593 20,986 SH   DFND 5 0 20,986 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 119 SH   DFND 8 0 119 0
BROADCOM INC COM 11135F101 1,557 4,928 SH   SOLE   4,928 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,565 303,888 SH   DFND 7,1 0 303,888 0
BROOKLINE BANCORP INC DEL COM 11373M107 41,939 2,547,943 SH   SOLE   2,547,943 0 0
BRUKER CORP COM 116794108 2,135 41,887 SH   SOLE   41,887 0 0
BRUNSWICK CORP COM 117043109 139,557 2,326,726 SH   SOLE   2,317,629 0 9,097
BRUNSWICK CORP COM 117043109 543 9,046 SH   DFND 1 0 9,046 0
BRUNSWICK CORP COM 117043109 674 11,245 SH   DFND 4 0 0 11,245
BURLINGTON STORES INC COM 122017106 108,131 474,198 SH   SOLE   474,198 0 0
BURLINGTON STORES INC COM 122017106 297 1,304 SH   DFND 6 0 1,304 0
BURLINGTON STORES INC COM 122017106 2,780 12,193 SH   DFND 1 0 12,193 0
BURLINGTON STORES INC COM 122017106 11,718 51,388 SH   DFND 7,1 0 51,388 0
BURLINGTON STORES INC COM 122017106 2,656 11,647 SH   DFND 4 0 4,625 7,022
BURLINGTON STORES INC COM 122017106 354 1,554 SH   DFND 8 0 1,554 0
CAE INC COM 124765108 5,626 212,638 SH   DFND 7,1 0 212,638 0
CF INDS HLDGS INC COM 125269100 3,392 71,058 SH   SOLE   71,058 0 0
CF INDS HLDGS INC COM 125269100 113 2,369 SH   DFND 6 0 2,369 0
CF INDS HLDGS INC COM 125269100 485 10,150 SH   DFND 1 0 10,150 0
CF INDS HLDGS INC COM 125269100 654 13,695 SH   DFND 4 0 13,695 0
CF INDS HLDGS INC COM 125269100 23 481 SH   DFND 2 0 481 0
CGI INC CL A SUB VTG 12532H104 11,575 138,273 SH   SOLE   138,273 0 0
CGI INC CL A SUB VTG 12532H104 1,258 15,029 SH   DFND 6 0 15,029 0
CGI INC CL A SUB VTG 12532H104 26,710 319,076 SH   DFND 1 0 82,049 237,027
CGI INC CL A SUB VTG 12532H104 88,832 1,061,191 SH   DFND 7,1 0 1,061,191 0
CGI INC CL A SUB VTG 12532H104 15,358 183,464 SH   DFND 4 0 132,163 51,301
CGI INC CL A SUB VTG 12532H104 2,713 32,415 SH   DFND 2 0 32,415 0
CGI INC CL A SUB VTG 12532H104 10,170 121,496 SH   DFND 5 0 121,496 0
CIGNA CORP NEW COM 125523100 1,726,041 8,440,711 SH   SOLE   8,240,171 0 200,540
CIGNA CORP NEW COM 125523100 34,662 169,504 SH   DFND 6 0 169,504 0
CIGNA CORP NEW COM 125523100 290,713 1,421,650 SH   DFND 1 0 1,004,431 417,219
CIGNA CORP NEW COM 125523100 47,226 230,944 SH   DFND 7,1 0 230,944 0
CIGNA CORP NEW COM 125523100 56,211 274,882 SH   DFND 4 0 204,251 70,631
CIGNA CORP NEW COM 125523100 598 2,924 SH   DFND 3 0 0 2,924
CIGNA CORP NEW COM 125523100 5,010 24,499 SH   DFND 2 0 24,499 0
CIGNA CORP NEW COM 125523100 20,873 102,075 SH   DFND 5 0 102,075 0
CIGNA CORP NEW COM 125523100 6,389 31,243 SH   DFND 8 0 31,243 0
CME GROUP INC COM 12572Q105 55,287 275,445 SH   SOLE   275,445 0 0
CME GROUP INC COM 12572Q105 474 2,362 SH   DFND 1 0 2,362 0
CME GROUP INC COM 12572Q105 12,716 63,353 SH   DFND 7,1 0 63,353 0
CME GROUP INC COM 12572Q105 2,108 10,501 SH   DFND 4 0 5,288 5,213
CME GROUP INC COM 12572Q105 358 1,783 SH   DFND 8 0 1,783 0
CMS ENERGY CORP COM 125896100 174,913 2,783,473 SH   SOLE   2,769,889 0 13,584
CMS ENERGY CORP COM 125896100 1,205 19,181 SH   DFND 1 0 19,181 0
CMS ENERGY CORP COM 125896100 20,386 324,404 SH   DFND 7,1 0 324,404 0
CMS ENERGY CORP COM 125896100 19,736 314,066 SH   DFND 4 0 60,744 253,322
CMS ENERGY CORP COM 125896100 4,948 78,741 SH   DFND 5 0 78,741 0
CMS ENERGY CORP COM 125896100 1,907 30,349 SH   DFND 8 0 4,252 26,097
CNO FINL GROUP INC COM 12621E103 30,205 1,666,041 SH   SOLE   1,666,041 0 0
CSX CORP COM 126408103 203 2,803 SH   DFND 1 0 0 2,803
CTS CORP COM 126501105 10,218 340,473 SH   SOLE   340,473 0 0
CVB FINL CORP COM 126600105 17,158 795,098 SH   SOLE   795,098 0 0
CVS HEALTH CORP COM 126650100 939 12,641 SH   SOLE   12,641 0 0
CVS HEALTH CORP COM 126650100 183 2,458 SH   DFND 1 0 205 2,253
CABLE ONE INC COM 12685J105 5,509 3,701 SH   SOLE   3,701 0 0
CABOT OIL & GAS CORP COM 127097103 54,642 3,138,546 SH   SOLE   3,116,503 0 22,043
CABOT OIL & GAS CORP COM 127097103 382 21,929 SH   DFND 1 0 21,929 0
CACI INTL INC CL A 127190304 100,209 400,851 SH   SOLE   400,851 0 0
CACI INTL INC CL A 127190304 1,057 4,227 SH   DFND 4 0 0 4,227
CACI INTL INC CL A 127190304 1,830 7,322 SH   DFND 5 0 7,322 0
CACI INTL INC CL A 127190304 62 248 SH   DFND 8 0 248 0
CACTUS INC CL A 127203107 7,912 230,525 SH   SOLE   230,525 0 0
CACTUS INC CL A 127203107 348 10,141 SH   DFND 4 0 0 10,141
CADENCE DESIGN SYSTEM INC COM 127387108 1,558,420 22,468,567 SH   SOLE   22,432,531 0 36,036
CADENCE DESIGN SYSTEM INC COM 127387108 28,289 407,856 SH   DFND 6 0 407,856 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,122 607,297 SH   DFND 1 0 606,994 303
CADENCE DESIGN SYSTEM INC COM 127387108 56,308 811,824 SH   DFND 7,1 0 809,697 2,127
CADENCE DESIGN SYSTEM INC COM 127387108 3,464 49,940 SH   DFND 4 0 14,834 35,106
CADENCE DESIGN SYSTEM INC COM 127387108 568 8,186 SH   DFND 8 0 8,186 0
CAL MAINE FOODS INC COM NEW 128030202 26,160 611,925 SH   SOLE   611,925 0 0
CANADIAN NATL RY CO COM 136375102 1,326,950 14,670,531 SH   SOLE   14,414,538 0 255,993
CANADIAN NATL RY CO COM 136375102 101,654 1,123,872 SH   DFND 6 0 1,123,872 0
CANADIAN NATL RY CO COM 136375102 551,666 6,099,131 SH   DFND 1 0 4,796,791 1,302,340
CANADIAN NATL RY CO COM 136375102 169,734 1,876,548 SH   DFND 7,1 0 1,864,443 12,105
CANADIAN NATL RY CO COM 136375102 150,979 1,669,202 SH   DFND 4 0 1,524,580 144,622
CANADIAN NATL RY CO COM 136375102 11,757 129,981 SH   DFND 3 0 129,981 0
CANADIAN NATL RY CO COM 136375102 85,327 943,360 SH   DFND 2 0 943,360 0
CANADIAN NATL RY CO COM 136375102 225,740 2,495,738 SH   DFND 5 0 2,461,240 34,498
CANADIAN NATL RY CO COM 136375102 417,935 4,620,617 SH   DFND 8 0 2,502,335 2,118,282
CANADIAN NAT RES LTD COM 136385101 266 8,235 SH   SOLE   8,235 0 0
CANADIAN NAT RES LTD COM 136385101 82,987 2,565,281 SH   DFND 7,1 0 2,565,281 0
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CANADIAN PAC RY LTD COM 13645T100 2,473 9,700 SH   DFND 6 0 9,700 0
CANADIAN PAC RY LTD COM 13645T100 36,188 141,943 SH   DFND 1 0 88,644 53,299
CANADIAN PAC RY LTD COM 13645T100 136,821 536,657 SH   DFND 7,1 0 533,256 3,401
CANADIAN PAC RY LTD COM 13645T100 19,659 77,109 SH   DFND 4 0 32,225 44,884
CANADIAN PAC RY LTD COM 13645T100 702 2,753 SH   DFND 2 0 2,753 0
CANADIAN PAC RY LTD COM 13645T100 3,894 15,273 SH   DFND 5 0 15,273 0
CANADIAN PAC RY LTD COM 13645T100 451 1,768 SH   DFND 8 0 1,768 0
CARGURUS INC COM CL A 141788109 9,634 273,842 SH   SOLE   273,842 0 0
CARS COM INC COM 14575E105 22,364 1,830,116 SH   SOLE   1,830,116 0 0
CASELLA WASTE SYS INC CL A 147448104 12,767 277,362 SH   SOLE   277,362 0 0
CATALENT INC COM 148806102 1,131 20,093 SH   SOLE   20,093 0 0
CATHAY GEN BANCORP COM 149150104 47,270 1,242,324 SH   SOLE   1,242,324 0 0
CELANESE CORP DEL COM 150870103 80,680 655,297 SH   SOLE   650,697 0 4,600
CELANESE CORP DEL COM 150870103 560 4,550 SH   DFND 1 0 4,550 0
CEMEX SAB DE CV SPON ADR NEW 151290889 62 16,433 SH   SOLE   16,433 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,013 267,929 SH   DFND 7,1 0 0 267,929
CENTERPOINT ENERGY INC COM 15189T107 214,196 7,854,623 SH   SOLE   7,833,894 0 20,729
CENTERPOINT ENERGY INC COM 15189T107 979 35,901 SH   DFND 1 0 22,085 13,816
CENTERPOINT ENERGY INC COM 15189T107 828 30,351 SH   DFND 4 0 0 30,351
CENTERPOINT ENERGY INC COM 15189T107 4,180 153,286 SH   DFND 5 0 153,286 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 81,142 1,664,798 SH   SOLE   1,631,893 0 32,905
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,510 92,535 SH   DFND 1 0 92,535 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 519 10,639 SH   DFND 7,1 0 10,639 0
CHANGE HEALTHCARE INC COM 15912K100 42,931 2,619,368 SH   SOLE   2,600,869 0 18,499
CHANGE HEALTHCARE INC COM 15912K100 303 18,475 SH   DFND 1 0 18,475 0
CHARLES RIV LABS INTL INC COM 159864107 36,096 236,294 SH   SOLE   236,294 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 666,244 1,373,473 SH   SOLE   1,363,246 0 10,227
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,321 10,970 SH   DFND 6 0 10,970 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,740 86,047 SH   DFND 1 0 84,467 1,580
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,452 56,593 SH   DFND 7,1 0 53,484 3,109
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,015 43,322 SH   DFND 4 0 14,016 29,306
CHARTER COMMUNICATIONS INC N CL A 16119P108 341 702 SH   DFND 3 0 0 702
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 460 SH   DFND 2 0 460 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,802 5,776 SH   DFND 8 0 5,776 0
CHEMED CORP NEW COM 16359R103 2,227 5,070 SH   SOLE   5,070 0 0
CHEMED CORP NEW COM 16359R103 167 380 SH   DFND 1 0 0 380
CHENIERE ENERGY INC COM NEW 16411R208 125,539 2,055,659 SH   SOLE   2,055,659 0 0
CHENIERE ENERGY INC COM NEW 16411R208 916 14,994 SH   DFND 1 0 1,480 13,514
CHEVRON CORP NEW COM 166764100 615,671 5,108,878 SH   SOLE   4,995,040 0 113,838
CHEVRON CORP NEW COM 166764100 12,143 100,762 SH   DFND 6 0 100,762 0
CHEVRON CORP NEW COM 166764100 63,792 529,352 SH   DFND 1 0 223,785 305,567
CHEVRON CORP NEW COM 166764100 7,836 65,027 SH   DFND 7,1 0 65,027 0
CHEVRON CORP NEW COM 166764100 19,858 164,781 SH   DFND 4 0 81,864 82,917
CHEVRON CORP NEW COM 166764100 1,076 8,929 SH   DFND 2 0 8,929 0
CHEVRON CORP NEW COM 166764100 5,823 48,316 SH   DFND 5 0 48,316 0
CHEWY INC CL A 16679L109 59,168 2,040,271 SH   SOLE   2,040,271 0 0
CHEWY INC CL A 16679L109 218 7,510 SH   DFND 6 0 7,510 0
CHEWY INC CL A 16679L109 1,830 63,110 SH   DFND 1 0 63,110 0
CHEWY INC CL A 16679L109 603 20,802 SH   DFND 7,1 0 20,802 0
CHEWY INC CL A 16679L109 608 20,964 SH   DFND 4 0 10,510 10,454
CHEWY INC CL A 16679L109 408 14,086 SH   DFND 8 0 14,086 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 344,712 411,788 SH   SOLE   405,712 0 6,076
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,121 3,728 SH   DFND 6 0 3,728 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,924 24,996 SH   DFND 1 0 24,913 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,835 8,165 SH   DFND 7,1 0 7,581 584
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,349 8,779 SH   DFND 4 0 4,651 4,128
CHIPOTLE MEXICAN GRILL INC COM 169656105 116 138 SH   DFND 2 0 138 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 205 245 SH   DFND 8 0 245 0
CHURCH & DWIGHT INC COM 171340102 95,016 1,350,811 SH   SOLE   1,278,918 0 71,893
CHURCH & DWIGHT INC COM 171340102 531 7,553 SH   DFND 6 0 7,553 0
CHURCH & DWIGHT INC COM 171340102 7,977 113,412 SH   DFND 1 0 113,412 0
CHURCH & DWIGHT INC COM 171340102 4,780 67,956 SH   DFND 7,1 0 67,956 0
CHURCH & DWIGHT INC COM 171340102 7,866 111,822 SH   DFND 4 0 111,822 0
CHURCH & DWIGHT INC COM 171340102 3,367 47,870 SH   DFND 5 0 47,870 0
CIRRUS LOGIC INC COM 172755100 2,419 29,352 SH   SOLE   29,352 0 0
CISCO SYS INC COM 17275R102 213,261 4,446,644 SH   SOLE   4,083,876 0 362,768
CISCO SYS INC COM 17275R102 4,477 93,357 SH   DFND 6 0 93,357 0
CISCO SYS INC COM 17275R102 63,665 1,327,455 SH   DFND 1 0 1,205,889 121,566
CISCO SYS INC COM 17275R102 37,661 785,256 SH   DFND 7,1 0 760,953 24,303
CISCO SYS INC COM 17275R102 47,889 998,519 SH   DFND 4 0 838,428 160,091
CISCO SYS INC COM 17275R102 5,956 124,179 SH   DFND 3 0 124,179 0
CISCO SYS INC COM 17275R102 30,624 638,541 SH   DFND 2 0 638,541 0
CISCO SYS INC COM 17275R102 104,832 2,185,819 SH   DFND 5 0 2,152,639 33,180
CISCO SYS INC COM 17275R102 96,513 2,012,358 SH   DFND 8 0 2,012,358 0
CITIGROUP INC COM NEW 172967424 2,190,281 27,416,204 SH   SOLE   26,805,448 0 610,756
CITIGROUP INC COM NEW 172967424 43,059 538,980 SH   DFND 6 0 538,980 0
CITIGROUP INC COM NEW 172967424 340,031 4,256,245 SH   DFND 1 0 3,323,272 932,973
CITIGROUP INC COM NEW 172967424 36,372 455,275 SH   DFND 7,1 0 455,275 0
CITIGROUP INC COM NEW 172967424 46,138 577,517 SH   DFND 4 0 427,321 150,196
CITIGROUP INC COM NEW 172967424 876 10,963 SH   DFND 3 0 0 10,963
CITIGROUP INC COM NEW 172967424 2,287 28,629 SH   DFND 2 0 28,629 0
CITIGROUP INC COM NEW 172967424 9,464 118,465 SH   DFND 5 0 118,465 0
CITIGROUP INC COM NEW 172967424 8,680 108,646 SH   DFND 8 0 108,646 0
CLEARWAY ENERGY INC CL A 18539C105 26,073 1,363,670 SH   SOLE   1,363,670 0 0
COCA COLA CO COM 191216100 7,704 139,192 SH   SOLE   139,192 0 0
COCA COLA CO COM 191216100 753 13,605 SH   DFND 4 0 0 13,605
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 655,675 10,571,997 SH   SOLE   10,119,951 0 452,046
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,326 198,744 SH   DFND 6 0 198,744 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126,334 2,036,987 SH   DFND 1 0 1,494,673 542,314
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,241 922,941 SH   DFND 7,1 0 906,510 16,431
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,447 1,393,854 SH   DFND 4 0 1,210,124 183,730
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,332 102,104 SH   DFND 3 0 102,104 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,821 545,331 SH   DFND 2 0 545,331 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126,577 2,040,900 SH   DFND 5 0 2,013,625 27,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,148 1,663,145 SH   DFND 8 0 1,663,145 0
COHERUS BIOSCIENCES INC COM 19249H103 2,016 111,949 SH   SOLE   111,949 0 0
COLGATE PALMOLIVE CO COM 194162103 1,647,899 23,938,099 SH   SOLE   23,573,814 0 364,285
COLGATE PALMOLIVE CO COM 194162103 28,186 409,444 SH   DFND 6 0 409,444 0
COLGATE PALMOLIVE CO COM 194162103 156,655 2,275,644 SH   DFND 1 0 1,853,527 422,117
COLGATE PALMOLIVE CO COM 194162103 89,220 1,296,044 SH   DFND 7,1 0 1,267,536 28,508
COLGATE PALMOLIVE CO COM 194162103 92,600 1,345,152 SH   DFND 4 0 1,057,826 287,326
COLGATE PALMOLIVE CO COM 194162103 6,929 100,655 SH   DFND 3 0 100,655 0
COLGATE PALMOLIVE CO COM 194162103 36,802 534,602 SH   DFND 2 0 534,602 0
COLGATE PALMOLIVE CO COM 194162103 134,268 1,950,434 SH   DFND 5 0 1,923,412 27,022
COLGATE PALMOLIVE CO COM 194162103 113,003 1,641,533 SH   DFND 8 0 1,641,533 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,169 494,138 SH   SOLE   494,138 0 0
COMCAST CORP NEW CL A 20030N101 3,279,220 72,920,162 SH   SOLE   70,899,069 0 2,021,093
COMCAST CORP NEW CL A 20030N101 66,135 1,470,641 SH   DFND 6 0 1,470,641 0
COMCAST CORP NEW CL A 20030N101 796,716 17,716,609 SH   DFND 1 0 14,246,080 3,470,529
COMCAST CORP NEW CL A 20030N101 179,141 3,983,567 SH   DFND 7,1 0 3,936,866 46,701
COMCAST CORP NEW CL A 20030N101 331,768 7,377,538 SH   DFND 4 0 6,541,449 836,089
COMCAST CORP NEW CL A 20030N101 20,762 461,691 SH   DFND 3 0 446,439 15,252
COMCAST CORP NEW CL A 20030N101 139,089 3,092,932 SH   DFND 2 0 3,092,932 0
COMCAST CORP NEW CL A 20030N101 416,478 9,261,247 SH   DFND 5 0 9,141,882 119,365
COMCAST CORP NEW CL A 20030N101 634,945 14,119,299 SH   DFND 8 0 8,475,933 5,643,366
COMERICA INC COM 200340107 94,136 1,312,004 SH   SOLE   1,303,319 0 8,685
COMERICA INC COM 200340107 344 4,793 SH   DFND 6 0 4,793 0
COMERICA INC COM 200340107 2,092 29,161 SH   DFND 1 0 29,161 0
COMERICA INC COM 200340107 1,988 27,714 SH   DFND 4 0 27,714 0
COMERICA INC COM 200340107 70 973 SH   DFND 2 0 973 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 564 25,772 SH   DFND 7,1 0 0 25,772
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8,745 460,981 SH   SOLE   441,129 0 19,852
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 305 16,082 SH   DFND 6 0 16,082 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 70 3,691 SH   DFND 1 0 3,691 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,039 54,783 SH   DFND 7,1 0 0 54,783
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 3,348 SH   SOLE   3,348 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 824 54,589 SH   DFND 7,1 0 0 54,589
COMPASS MINERALS INTL INC COM 20451N101 31,494 516,628 SH   SOLE   516,628 0 0
CONMED CORP COM 207410101 3,601 32,202 SH   SOLE   32,202 0 0
CONOCOPHILLIPS COM 20825C104 76,352 1,174,103 SH   SOLE   1,174,103 0 0
CONOCOPHILLIPS COM 20825C104 568 8,739 SH   DFND 1 0 8,739 0
CONOCOPHILLIPS COM 20825C104 16,431 252,665 SH   DFND 7,1 0 252,665 0
CONOCOPHILLIPS COM 20825C104 3,118 47,951 SH   DFND 4 0 19,805 28,146
CONOCOPHILLIPS COM 20825C104 1,259 19,358 SH   DFND 8 0 6,591 12,767
CONSOL ENERGY INC NEW COM 20854L108 145 10,001 SH   SOLE   10,001 0 0
CONSTELLATION BRANDS INC CL A 21036P108 213,921 1,127,382 SH   SOLE   1,127,382 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,283 6,759 SH   DFND 6 0 6,759 0
CONSTELLATION BRANDS INC CL A 21036P108 11,174 58,887 SH   DFND 1 0 58,508 379
CONSTELLATION BRANDS INC CL A 21036P108 14,852 78,272 SH   DFND 7,1 0 75,624 2,648
CONSTELLATION BRANDS INC CL A 21036P108 5,768 30,399 SH   DFND 4 0 4,893 25,506
CONSTELLATION BRANDS INC CL A 21036P108 6,563 34,589 SH   DFND 5 0 34,589 0
CONSTELLATION BRANDS INC CL A 21036P108 314 1,655 SH   DFND 8 0 1,655 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 22,212 1,316,679 SH   SOLE   1,316,679 0 0
COOPER COS INC COM NEW 216648402 177,191 551,499 SH   SOLE   551,499 0 0
COOPER COS INC COM NEW 216648402 5,599 17,428 SH   DFND 6 0 17,428 0
COOPER COS INC COM NEW 216648402 71,286 221,875 SH   DFND 1 0 200,210 21,665
COOPER COS INC COM NEW 216648402 24,378 75,876 SH   DFND 7,1 0 75,876 0
COOPER COS INC COM NEW 216648402 49,639 154,500 SH   DFND 4 0 151,040 3,460
COOPER COS INC COM NEW 216648402 7,151 22,256 SH   DFND 3 0 22,256 0
COOPER COS INC COM NEW 216648402 36,758 114,407 SH   DFND 2 0 114,407 0
COOPER COS INC COM NEW 216648402 126,042 392,301 SH   DFND 5 0 386,339 5,962
COOPER COS INC COM NEW 216648402 115,802 360,428 SH   DFND 8 0 360,428 0
COPART INC COM 217204106 287,168 3,157,778 SH   SOLE   3,133,080 0 24,698
COPART INC COM 217204106 2,730 30,023 SH   DFND 6 0 30,023 0
COPART INC COM 217204106 19,007 209,001 SH   DFND 1 0 204,873 4,128
COPART INC COM 217204106 2,208 24,284 SH   DFND 7,1 0 24,284 0
COPART INC COM 217204106 6,758 74,318 SH   DFND 4 0 64,053 10,265
COPART INC COM 217204106 218 2,397 SH   DFND 3 0 0 2,397
COPART INC COM 217204106 224 2,460 SH   DFND 2 0 2,460 0
COPART INC COM 217204106 46 502 SH   DFND 5 0 502 0
COPART INC COM 217204106 2,176 23,931 SH   DFND 8 0 23,931 0
CORECIVIC INC COM 21871N101 2,636 151,697 SH   SOLE   151,697 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,930 84,195 SH   SOLE   84,195 0 0
CORNING INC COM 219350105 24,723 849,312 SH   SOLE   843,440 0 5,872
CORNING INC COM 219350105 171 5,891 SH   DFND 1 0 5,891 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43,284 1,473,235 SH   SOLE   1,473,235 0 0
CORTEVA INC COM 22052L104 184,485 6,241,036 SH   SOLE   6,147,744 0 93,292
CORTEVA INC COM 22052L104 1,863 63,033 SH   DFND 6 0 63,033 0
CORTEVA INC COM 22052L104 9,633 325,879 SH   DFND 1 0 164,484 161,395
CORTEVA INC COM 22052L104 1,203 40,709 SH   DFND 7,1 0 40,709 0
CORTEVA INC COM 22052L104 3,355 113,492 SH   DFND 4 0 51,865 61,627
CORTEVA INC COM 22052L104 157 5,297 SH   DFND 2 0 5,297 0
CORTEVA INC COM 22052L104 872 29,497 SH   DFND 5 0 29,497 0
COSTCO WHSL CORP NEW COM 22160K105 526,864 1,792,542 SH   SOLE   1,751,414 0 41,128
COSTCO WHSL CORP NEW COM 22160K105 3,605 12,266 SH   DFND 6 0 12,266 0
COSTCO WHSL CORP NEW COM 22160K105 27,504 93,577 SH   DFND 1 0 92,148 1,429
COSTCO WHSL CORP NEW COM 22160K105 23,828 81,069 SH   DFND 7,1 0 74,991 6,078
COSTCO WHSL CORP NEW COM 22160K105 21,999 74,846 SH   DFND 4 0 29,615 45,231
COSTCO WHSL CORP NEW COM 22160K105 306 1,040 SH   DFND 2 0 1,040 0
COSTCO WHSL CORP NEW COM 22160K105 5,367 18,261 SH   DFND 5 0 18,261 0
COSTCO WHSL CORP NEW COM 22160K105 567 1,929 SH   DFND 8 0 1,929 0
COSTAR GROUP INC COM 22160N109 235,131 392,999 SH   SOLE   392,999 0 0
COSTAR GROUP INC COM 22160N109 1,579 2,639 SH   DFND 6 0 2,639 0
COSTAR GROUP INC COM 22160N109 12,759 21,325 SH   DFND 1 0 21,253 72
COSTAR GROUP INC COM 22160N109 3,571 5,969 SH   DFND 7,1 0 5,456 513
COSTAR GROUP INC COM 22160N109 2,223 3,716 SH   DFND 4 0 0 3,716
COSTAR GROUP INC COM 22160N109 13 21 SH   DFND 8 0 21 0
CROWN HOLDINGS INC COM 228368106 90,009 1,240,816 SH   SOLE   1,077,760 0 163,056
CROWN HOLDINGS INC COM 228368106 1,575 21,711 SH   DFND 1 0 21,711 0
CROWN HOLDINGS INC COM 228368106 13,878 191,312 SH   DFND 7,1 0 178,488 12,824
CROWN HOLDINGS INC COM 228368106 5,381 74,181 SH   DFND 4 0 0 74,181
CUBIC CORP COM 229669106 21,708 341,479 SH   SOLE   341,479 0 0
CULLEN FROST BANKERS INC COM 229899109 23,710 242,487 SH   SOLE   242,487 0 0
CUMMINS INC COM 231021106 39,368 219,984 SH   SOLE   199,145 0 20,839
CUMMINS INC COM 231021106 1,050 5,865 SH   DFND 6 0 5,865 0
CUMMINS INC COM 231021106 3,193 17,841 SH   DFND 1 0 16,903 938
CUMMINS INC COM 231021106 754 4,211 SH   DFND 7,1 0 4,211 0
CUMMINS INC COM 231021106 4,018 22,453 SH   DFND 4 0 22,453 0
CUMMINS INC COM 231021106 143 801 SH   DFND 2 0 801 0
CURO GROUP HLDGS CORP COM 23131L107 1,913 157,038 SH   SOLE   157,038 0 0
CURTISS WRIGHT CORP COM 231561101 7,167 50,871 SH   SOLE   50,871 0 0
CURTISS WRIGHT CORP COM 231561101 659 4,674 SH   DFND 4 0 0 4,674
CUTERA INC COM 232109108 317 8,844 SH   SOLE   8,844 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,461 175,856 SH   SOLE   175,856 0 0
DTE ENERGY CO COM 233331107 6,185 47,625 SH   SOLE   47,625 0 0
DTE ENERGY CO COM 233331107 237 1,827 SH   DFND 1 0 170 1,657
DTE ENERGY CO COM 233331107 2,134 16,431 SH   DFND 5 0 16,431 0
DXC TECHNOLOGY CO COM 23355L106 6,265 166,672 SH   SOLE   166,672 0 0
DXC TECHNOLOGY CO COM 23355L106 484 12,868 SH   DFND 4 0 0 12,868
DXC TECHNOLOGY CO COM 23355L106 41 1,092 SH   DFND 8 0 1,092 0
DANAHER CORPORATION COM 235851102 2,360,889 15,382,389 SH   SOLE   14,999,652 0 382,737
DANAHER CORPORATION COM 235851102 34,975 227,878 SH   DFND 6 0 227,878 0
DANAHER CORPORATION COM 235851102 264,864 1,725,726 SH   DFND 1 0 1,238,829 486,897
DANAHER CORPORATION COM 235851102 93,557 609,571 SH   DFND 7,1 0 586,848 22,723
DANAHER CORPORATION COM 235851102 71,768 467,606 SH   DFND 4 0 244,785 222,821
DANAHER CORPORATION COM 235851102 2,441 15,904 SH   DFND 2 0 15,904 0
DANAHER CORPORATION COM 235851102 26,448 172,322 SH   DFND 5 0 172,322 0
DANAHER CORPORATION COM 235851102 664 4,329 SH   DFND 8 0 4,329 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 10,239 8,684 SH   SOLE   8,421 0 263
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,382 1,172 SH   DFND 1 0 1,172 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 291 247 SH   DFND 7,1 0 247 0
DARDEN RESTAURANTS INC COM 237194105 9,236 84,722 SH   SOLE   84,722 0 0
DARDEN RESTAURANTS INC COM 237194105 229 2,098 SH   DFND 1 0 0 2,098
DECKERS OUTDOOR CORP COM 243537107 463 2,740 SH   SOLE   2,740 0 0
DEERE & CO COM 244199105 15,986 92,264 SH   SOLE   88,182 0 4,082
DELEK US HLDGS INC NEW COM 24665A103 1,395 41,593 SH   SOLE   41,593 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 121,192 2,072,359 SH   SOLE   2,047,526 0 24,833
DELTA AIR LINES INC DEL COM NEW 247361702 134 2,297 SH   DFND 6 0 2,297 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,288 22,033 SH   DFND 1 0 22,033 0
DELTA AIR LINES INC DEL COM NEW 247361702 777 13,285 SH   DFND 4 0 13,285 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 467 SH   DFND 2 0 467 0
DENTSPLY SIRONA INC COM 24906P109 143,696 2,539,253 SH   SOLE   2,539,253 0 0
DENTSPLY SIRONA INC COM 24906P109 3,392 59,944 SH   DFND 6 0 59,944 0
DENTSPLY SIRONA INC COM 24906P109 3,984 70,393 SH   DFND 1 0 70,393 0
DENTSPLY SIRONA INC COM 24906P109 4,470 78,988 SH   DFND 7,1 0 78,988 0
DESCARTES SYS GROUP INC COM 249906108 87,240 2,042,137 SH   SOLE   2,042,137 0 0
DESCARTES SYS GROUP INC COM 249906108 1,721 40,279 SH   DFND 6 0 40,279 0
DESCARTES SYS GROUP INC COM 249906108 5,048 118,165 SH   DFND 1 0 69,650 48,515
DESCARTES SYS GROUP INC COM 249906108 86 2,002 SH   DFND 7,1 0 2,002 0
DESCARTES SYS GROUP INC COM 249906108 384 9,000 SH   DFND 8 0 9,000 0
DEXCOM INC COM 252131107 47,847 218,740 SH   SOLE   218,740 0 0
DEXCOM INC COM 252131107 310 1,416 SH   DFND 6 0 1,416 0
DEXCOM INC COM 252131107 2,396 10,954 SH   DFND 1 0 10,954 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,401 115,194 SH   SOLE   115,194 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,886 129,948 SH   DFND 6 0 129,948 0
DIAGEO P L C SPON ADR NEW 25243Q205 49,739 295,329 SH   DFND 1 0 225,517 69,812
DIAGEO P L C SPON ADR NEW 25243Q205 9,797 58,172 SH   DFND 7,1 0 53,242 4,930
DIAMONDBACK ENERGY INC COM 25278X109 93,007 1,001,579 SH   SOLE   999,933 0 1,646
DIAMONDBACK ENERGY INC COM 25278X109 246 2,645 SH   DFND 6 0 2,645 0
DIAMONDBACK ENERGY INC COM 25278X109 2,324 25,029 SH   DFND 1 0 25,029 0
DIAMONDBACK ENERGY INC COM 25278X109 1,185 12,763 SH   DFND 7,1 0 12,763 0
DIAMONDBACK ENERGY INC COM 25278X109 1,352 14,562 SH   DFND 4 0 6,428 8,134
DIAMONDBACK ENERGY INC COM 25278X109 200 2,158 SH   DFND 8 0 2,158 0
DISNEY WALT CO COM DISNEY 254687106 340,529 2,354,486 SH   SOLE   2,292,922 0 61,564
DISNEY WALT CO COM DISNEY 254687106 10,501 72,603 SH   DFND 6 0 72,603 0
DISNEY WALT CO COM DISNEY 254687106 291,398 2,014,785 SH   DFND 1 0 1,919,384 95,401
DISNEY WALT CO COM DISNEY 254687106 59,094 408,589 SH   DFND 7,1 0 404,857 3,732
DISNEY WALT CO COM DISNEY 254687106 160,566 1,110,184 SH   DFND 4 0 1,073,268 36,916
DISNEY WALT CO COM DISNEY 254687106 14,133 97,721 SH   DFND 3 0 97,721 0
DISNEY WALT CO COM DISNEY 254687106 96,095 664,421 SH   DFND 2 0 664,421 0
DISNEY WALT CO COM DISNEY 254687106 266,163 1,840,301 SH   DFND 5 0 1,814,139 26,162
DISNEY WALT CO COM DISNEY 254687106 467,347 3,231,327 SH   DFND 8 0 1,847,829 1,383,498
DISCOVER FINL SVCS COM 254709108 117,494 1,385,214 SH   SOLE   1,376,636 0 8,578
DISCOVER FINL SVCS COM 254709108 723 8,520 SH   DFND 6 0 8,520 0
DISCOVER FINL SVCS COM 254709108 4,463 52,621 SH   DFND 1 0 45,318 7,303
DISCOVER FINL SVCS COM 254709108 4,191 49,405 SH   DFND 4 0 49,405 0
DISCOVER FINL SVCS COM 254709108 150 1,763 SH   DFND 2 0 1,763 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,810 5,000,000 PRN   SOLE   5,000,000 0 0
DOCUSIGN INC COM 256163106 68,478 924,010 SH   SOLE   924,010 0 0
DOCUSIGN INC COM 256163106 188 2,543 SH   DFND 6 0 2,543 0
DOCUSIGN INC COM 256163106 1,462 19,725 SH   DFND 1 0 19,725 0
DOCUSIGN INC COM 256163106 931 12,562 SH   DFND 4 0 0 12,562
DOCUSIGN INC COM 256163106 352 4,755 SH   DFND 8 0 4,755 0
DOLLAR GEN CORP NEW COM 256677105 412,905 2,647,168 SH   SOLE   2,552,506 0 94,662
DOLLAR GEN CORP NEW COM 256677105 3,585 22,983 SH   DFND 6 0 22,983 0
DOLLAR GEN CORP NEW COM 256677105 25,766 165,191 SH   DFND 1 0 164,588 603
DOLLAR GEN CORP NEW COM 256677105 35,540 227,852 SH   DFND 7,1 0 218,163 9,689
DOLLAR GEN CORP NEW COM 256677105 22,230 142,518 SH   DFND 4 0 64,330 78,188
DOLLAR GEN CORP NEW COM 256677105 297 1,907 SH   DFND 2 0 1,907 0
DOLLAR GEN CORP NEW COM 256677105 1,524 9,773 SH   DFND 8 0 3,374 6,399
DOLLAR TREE INC COM 256746108 493,449 5,246,667 SH   SOLE   5,149,936 0 96,731
DOLLAR TREE INC COM 256746108 2,035 21,633 SH   DFND 6 0 21,633 0
DOLLAR TREE INC COM 256746108 18,682 198,644 SH   DFND 1 0 197,797 847
DOLLAR TREE INC COM 256746108 17,986 191,244 SH   DFND 7,1 0 178,687 12,557
DOLLAR TREE INC COM 256746108 11,024 117,212 SH   DFND 4 0 12,009 105,203
DOLLAR TREE INC COM 256746108 378 4,015 SH   DFND 8 0 4,015 0
DOMINION ENERGY INC COM 25746U109 218,305 2,635,899 SH   SOLE   2,635,899 0 0
DOMINION ENERGY INC COM 25746U109 1,283 15,495 SH   DFND 1 0 1,526 13,969
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 34,688 324,215 SH   SOLE   324,215 0 0
DOMINOS PIZZA INC COM 25754A201 40,272 137,081 SH   SOLE   137,081 0 0
DOMINOS PIZZA INC COM 25754A201 259 883 SH   DFND 6 0 883 0
DOMINOS PIZZA INC COM 25754A201 2,009 6,839 SH   DFND 1 0 6,839 0
DOVER CORP COM 260003108 1,552 13,461 SH   SOLE   13,461 0 0
DOVER CORP COM 260003108 118 1,022 SH   DFND 6 0 1,022 0
DOVER CORP COM 260003108 505 4,381 SH   DFND 1 0 4,381 0
DOVER CORP COM 260003108 681 5,911 SH   DFND 4 0 5,911 0
DOVER CORP COM 260003108 24 208 SH   DFND 2 0 208 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,821,387 19,969,159 SH   SOLE   19,548,309 0 420,850
DUKE ENERGY CORP NEW COM NEW 26441C204 36,275 397,711 SH   DFND 6 0 397,711 0
DUKE ENERGY CORP NEW COM NEW 26441C204 255,730 2,803,746 SH   DFND 1 0 1,895,960 907,786
DUKE ENERGY CORP NEW COM NEW 26441C204 22,954 251,659 SH   DFND 7,1 0 251,659 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55,911 612,996 SH   DFND 4 0 332,053 280,943
DUKE ENERGY CORP NEW COM NEW 26441C204 3,224 35,346 SH   DFND 2 0 35,346 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,801 206,127 SH   DFND 5 0 206,127 0
DUKE ENERGY CORP NEW COM NEW 26441C204 338 3,705 SH   DFND 8 0 3,705 0
DUNKIN BRANDS GROUP INC COM 265504100 77,430 1,025,026 SH   SOLE   1,025,026 0 0
DUNKIN BRANDS GROUP INC COM 265504100 499 6,603 SH   DFND 6 0 6,603 0
DUNKIN BRANDS GROUP INC COM 265504100 3,877 51,320 SH   DFND 1 0 51,320 0
DUPONT DE NEMOURS INC COM 26614N102 729,715 11,366,281 SH   SOLE   10,995,376 0 370,905
DUPONT DE NEMOURS INC COM 26614N102 12,470 194,239 SH   DFND 6 0 194,239 0
DUPONT DE NEMOURS INC COM 26614N102 77,560 1,208,095 SH   DFND 1 0 908,265 299,830
DUPONT DE NEMOURS INC COM 26614N102 27,396 426,736 SH   DFND 7,1 0 414,720 12,016
DUPONT DE NEMOURS INC COM 26614N102 13,282 206,882 SH   DFND 4 0 91,399 115,483
DUPONT DE NEMOURS INC COM 26614N102 387 6,023 SH   DFND 2 0 6,023 0
DUPONT DE NEMOURS INC COM 26614N102 1,894 29,497 SH   DFND 5 0 29,497 0
DUPONT DE NEMOURS INC COM 26614N102 857 13,342 SH   DFND 8 0 6,231 7,111
ENI S P A SPONSORED ADR 26874R108 2,212 71,457 SH   DFND 1 0 71,457 0
EOG RES INC COM 26875P101 650,245 7,763,196 SH   SOLE   7,439,401 0 323,795
EOG RES INC COM 26875P101 12,172 145,316 SH   DFND 6 0 145,316 0
EOG RES INC COM 26875P101 65,155 777,882 SH   DFND 1 0 634,171 143,711
EOG RES INC COM 26875P101 19,842 236,896 SH   DFND 7,1 0 223,133 13,763
EOG RES INC COM 26875P101 13,147 156,963 SH   DFND 4 0 77,239 79,724
EOG RES INC COM 26875P101 230 2,743 SH   DFND 2 0 2,743 0
EPR PPTYS COM SH BEN INT 26884U109 125,284 1,773,549 SH   SOLE   1,750,373 0 23,176
EPR PPTYS COM SH BEN INT 26884U109 556 7,864 SH   DFND 1 0 7,864 0
EPR PPTYS COM SH BEN INT 26884U109 1,604 22,709 SH   DFND 4 0 0 22,709
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 66,610 2,227,006 SH   SOLE   2,211,684 0 15,322
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,937 198,508 SH   DFND 1 0 198,508 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,892 96,675 SH   DFND 7,1 0 96,675 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 234 7,816 SH   DFND 3 0 0 7,816
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21 689 SH   DFND 2 0 689 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,647 55,061 SH   DFND 8 0 55,061 0
E TRADE FINANCIAL CORP COM NEW 269246401 26,377 581,383 SH   SOLE   577,721 0 3,662
E TRADE FINANCIAL CORP COM NEW 269246401 166 3,664 SH   DFND 1 0 3,664 0
EVO PMTS INC CL A COM 26927E104 12,987 491,732 SH   SOLE   491,732 0 0
EAGLE MATERIALS INC COM 26969P108 3,202 35,319 SH   SOLE   35,319 0 0
EAST WEST BANCORP INC COM 27579R104 6,925 142,191 SH   SOLE   142,191 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,980 209,877 SH   SOLE   209,877 0 0
EASTMAN CHEMICAL CO COM 277432100 141,493 1,785,171 SH   SOLE   1,713,480 0 71,691
EASTMAN CHEMICAL CO COM 277432100 1,478 18,643 SH   DFND 6 0 18,643 0
EASTMAN CHEMICAL CO COM 277432100 5,116 64,553 SH   DFND 1 0 59,174 5,379
EASTMAN CHEMICAL CO COM 277432100 5,318 67,090 SH   DFND 4 0 67,090 0
EASTMAN CHEMICAL CO COM 277432100 324 4,084 SH   DFND 3 0 0 4,084
EASTMAN CHEMICAL CO COM 277432100 215 2,716 SH   DFND 2 0 2,716 0
EASTMAN CHEMICAL CO COM 277432100 2,147 27,087 SH   DFND 8 0 27,087 0
EBAY INC COM 278642103 69,932 1,936,639 SH   SOLE   1,936,639 0 0
EBAY INC COM 278642103 3,634 100,646 SH   DFND 6 0 100,646 0
EBAY INC COM 278642103 47,929 1,327,315 SH   DFND 1 0 1,189,562 137,753
EBAY INC COM 278642103 17,707 490,367 SH   DFND 7,1 0 490,367 0
EBAY INC COM 278642103 35,457 981,925 SH   DFND 4 0 959,864 22,061
EBAY INC COM 278642103 5,086 140,853 SH   DFND 3 0 140,853 0
EBAY INC COM 278642103 26,225 726,240 SH   DFND 2 0 726,240 0
EBAY INC COM 278642103 89,340 2,474,116 SH   DFND 5 0 2,436,385 37,731
EBAY INC COM 278642103 82,749 2,291,580 SH   DFND 8 0 2,291,580 0
ECOLAB INC COM 278865100 142,827 740,076 SH   SOLE   703,028 0 37,048
ECOLAB INC COM 278865100 1,010 5,236 SH   DFND 6 0 5,236 0
ECOLAB INC COM 278865100 15,107 78,277 SH   DFND 1 0 78,277 0
ECOLAB INC COM 278865100 9,468 49,059 SH   DFND 7,1 0 49,059 0
ECOLAB INC COM 278865100 15,768 81,703 SH   DFND 4 0 81,703 0
ECOLAB INC COM 278865100 9,344 48,417 SH   DFND 5 0 48,417 0
EDISON INTL COM 281020107 169,454 2,247,102 SH   SOLE   2,241,876 0 5,226
EDISON INTL COM 281020107 905 11,999 SH   DFND 1 0 5,883 6,116
EDWARDS LIFESCIENCES CORP COM 28176E108 336,413 1,442,039 SH   SOLE   1,442,039 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,544 10,904 SH   DFND 6 0 10,904 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,201 90,879 SH   DFND 1 0 90,396 483
EDWARDS LIFESCIENCES CORP COM 28176E108 9,233 39,576 SH   DFND 7,1 0 36,134 3,442
EDWARDS LIFESCIENCES CORP COM 28176E108 5,844 25,051 SH   DFND 4 0 0 25,051
8X8 INC NEW COM 282914100 8,184 447,227 SH   SOLE   447,227 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 279,487 9,490,216 SH   SOLE   9,154,207 0 336,009
ELANCO ANIMAL HEALTH INC COM 28414H103 535 18,167 SH   DFND 6 0 18,167 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,971 202,757 SH   DFND 1 0 202,757 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,781 603,766 SH   DFND 7,1 0 581,051 22,715
ELANCO ANIMAL HEALTH INC COM 28414H103 7,196 244,340 SH   DFND 4 0 27,058 217,282
ELANCO ANIMAL HEALTH INC COM 28414H103 272 9,241 SH   DFND 8 0 9,241 0
ELECTRONIC ARTS INC COM 285512109 982,532 9,138,978 SH   SOLE   8,895,917 0 243,061
ELECTRONIC ARTS INC COM 285512109 5,683 52,857 SH   DFND 6 0 52,857 0
ELECTRONIC ARTS INC COM 285512109 56,640 526,837 SH   DFND 1 0 525,091 1,746
ELECTRONIC ARTS INC COM 285512109 56,923 529,469 SH   DFND 7,1 0 507,180 22,289
ELECTRONIC ARTS INC COM 285512109 41,101 382,302 SH   DFND 4 0 214,369 167,933
ELECTRONIC ARTS INC COM 285512109 94 874 SH   DFND 2 0 874 0
ELECTRONIC ARTS INC COM 285512109 7,800 72,554 SH   DFND 5 0 72,554 0
ELECTRONIC ARTS INC COM 285512109 2,462 22,901 SH   DFND 8 0 16,845 6,056
ELEMENT SOLUTIONS INC COM 28618M106 28,970 2,480,311 SH   SOLE   2,480,311 0 0
EMBRAER S A SPONSORED ADS 29082A107 6,230 319,645 SH   SOLE   306,053 0 13,592
EMBRAER S A SPONSORED ADS 29082A107 217 11,149 SH   DFND 6 0 11,149 0
EMBRAER S A SPONSORED ADS 29082A107 50 2,553 SH   DFND 1 0 2,553 0
EMBRAER S A SPONSORED ADS 29082A107 246 12,601 SH   DFND 7,1 0 0 12,601
ENCANA CORP COM 292505104 872 185,880 SH   SOLE   185,880 0 0
ENCANA CORP COM 292505104 20,334 4,335,669 SH   DFND 7,1 0 4,335,669 0
ENBRIDGE INC COM 29250N105 109,973 2,765,217 SH   SOLE   2,753,258 0 11,959
ENBRIDGE INC COM 29250N105 1,610 40,479 SH   DFND 6 0 40,479 0
ENBRIDGE INC COM 29250N105 3,165 79,591 SH   DFND 1 0 79,591 0
ENBRIDGE INC COM 29250N105 151,375 3,806,254 SH   DFND 7,1 0 3,806,254 0
ENBRIDGE INC COM 29250N105 411 10,338 SH   DFND 4 0 10,338 0
ENBRIDGE INC COM 29250N105 2,175 54,688 SH   DFND 2 0 54,688 0
ENBRIDGE INC COM 29250N105 28 696 SH   DFND 8 0 696 0
ENDAVA PLC ADS 29260V105 43,759 939,028 SH   SOLE   939,028 0 0
ENDAVA PLC ADS 29260V105 861 18,475 SH   DFND 8 0 18,475 0
ENERGIZER HLDGS INC NEW COM 29272W109 110,726 2,204,823 SH   SOLE   2,195,914 0 8,909
ENERGIZER HLDGS INC NEW COM 29272W109 625 12,443 SH   DFND 1 0 12,443 0
ENERGIZER HLDGS INC NEW COM 29272W109 795 15,827 SH   DFND 7,1 0 15,827 0
ENERGIZER HLDGS INC NEW COM 29272W109 645 12,848 SH   DFND 4 0 7,987 4,861
ENERGIZER HLDGS INC NEW COM 29272W109 136 2,708 SH   DFND 8 0 2,708 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 34 3,102 SH   SOLE   3,102 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 555 50,583 SH   DFND 7,1 0 0 50,583
ENERPLUS CORP COM 292766102 5,862 822,156 SH   DFND 7,1 0 822,156 0
ENOVA INTL INC COM 29357K103 1,995 82,926 SH   SOLE   82,926 0 0
ENTERGY CORP NEW COM 29364G103 166,917 1,393,295 SH   SOLE   1,393,295 0 0
ENTERGY CORP NEW COM 29364G103 6,443 53,785 SH   DFND 4 0 9,230 44,555
ENTERPRISE PRODS PARTNERS L COM 293792107 362,784 12,882,960 SH   SOLE   12,267,304 0 615,656
ENTERPRISE PRODS PARTNERS L COM 293792107 12,489 443,491 SH   DFND 1 0 414,269 29,222
ENTERPRISE PRODS PARTNERS L COM 293792107 30,401 1,079,585 SH   DFND 7,1 0 1,036,263 43,322
ENTERPRISE PRODS PARTNERS L COM 293792107 6,031 214,165 SH   DFND 4 0 34,552 179,613
ENTERPRISE PRODS PARTNERS L COM 293792107 540 19,163 SH   DFND 3 0 0 19,163
ENTERPRISE PRODS PARTNERS L COM 293792107 50 1,766 SH   DFND 2 0 1,766 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,360 190,355 SH   DFND 8 0 190,355 0
EPAM SYS INC COM 29414B104 85,837 404,585 SH   SOLE   404,585 0 0
EPAM SYS INC COM 29414B104 621 2,926 SH   DFND 6 0 2,926 0
EPAM SYS INC COM 29414B104 243 1,145 SH   DFND 1 0 1,145 0
EPAM SYS INC COM 29414B104 603 2,842 SH   DFND 7,1 0 2,842 0
EPAM SYS INC COM 29414B104 1,056 4,977 SH   DFND 4 0 0 4,977
EPAM SYS INC COM 29414B104 303 1,427 SH   DFND 8 0 1,427 0
ENVISTA HLDGS CORP COM 29415F104 60,675 2,047,081 SH   SOLE   2,042,654 0 4,427
ENVISTA HLDGS CORP COM 29415F104 131 4,433 SH   DFND 1 0 4,433 0
ENVISTA HLDGS CORP COM 29415F104 548 18,472 SH   DFND 4 0 0 18,472
EQUIFAX INC COM 294429105 925,864 6,607,649 SH   SOLE   6,453,682 0 153,967
EQUIFAX INC COM 294429105 19,614 139,980 SH   DFND 6 0 139,980 0
EQUIFAX INC COM 294429105 152,525 1,088,533 SH   DFND 1 0 742,924 345,609
EQUIFAX INC COM 294429105 42,692 304,685 SH   DFND 7,1 0 303,613 1,072
EQUIFAX INC COM 294429105 78,970 563,586 SH   DFND 4 0 513,110 50,476
EQUIFAX INC COM 294429105 6,119 43,667 SH   DFND 3 0 43,667 0
EQUIFAX INC COM 294429105 34,048 242,995 SH   DFND 2 0 242,995 0
EQUIFAX INC COM 294429105 122,964 877,560 SH   DFND 5 0 865,911 11,649
EQUIFAX INC COM 294429105 99,832 712,474 SH   DFND 8 0 712,474 0
EQUINIX INC COM 29444U700 113,099 193,763 SH   SOLE   191,372 0 2,391
EQUINIX INC COM 29444U700 4,684 8,024 SH   DFND 6 0 8,024 0
EQUINIX INC COM 29444U700 1,574 2,697 SH   DFND 1 0 0 2,697
EQUINIX INC COM 29444U700 5,557 9,521 SH   DFND 7,1 0 9,521 0
EQUINIX INC COM 29444U700 1,329 2,277 SH   DFND 4 0 0 2,277
EQUITRANS MIDSTREAM CORPORAT COM 294600101 77,261 5,782,988 SH   SOLE   5,634,298 0 148,690
EQUITRANS MIDSTREAM CORPORAT COM 294600101 141 10,580 SH   DFND 6 0 10,580 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 195 14,574 SH   DFND 1 0 14,574 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 293 21,895 SH   DFND 7,1 0 21,895 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,090 81,566 SH   DFND 4 0 0 81,566
EQUITY COMWLTH COM SH BEN INT 294628102 37,435 1,140,278 SH   SOLE   1,140,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 104,951 1,490,992 SH   SOLE   1,467,134 0 23,858
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,440 63,071 SH   DFND 6 0 63,071 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,861 26,437 SH   DFND 1 0 0 26,437
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,764 96,099 SH   DFND 7,1 0 96,099 0
ERICSSON ADR B SEK 10 294821608 1,575 179,438 SH   DFND 1 0 179,438 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,864 48,036 SH   SOLE   48,036 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,111 85,081 SH   SOLE   85,081 0 0
EVERBRIDGE INC COM 29978A104 35,272 451,737 SH   SOLE   451,737 0 0
EVERI HLDGS INC COM 30034T103 647 48,170 SH   SOLE   48,170 0 0
EVERGY INC COM 30034W106 123,217 1,893,032 SH   SOLE   1,893,032 0 0
EVERGY INC COM 30034W106 1,094 16,805 SH   DFND 6 0 16,805 0
EVERGY INC COM 30034W106 1,867 28,689 SH   DFND 1 0 22,197 6,492
EVERGY INC COM 30034W106 3,455 53,077 SH   DFND 7,1 0 53,077 0
EVERGY INC COM 30034W106 17,810 273,614 SH   DFND 4 0 49,017 224,597
EVERGY INC COM 30034W106 2,290 35,179 SH   DFND 2 0 35,179 0
EVERSOURCE ENERGY COM 30040W108 121,691 1,430,486 SH   SOLE   1,420,367 0 10,119
EVERSOURCE ENERGY COM 30040W108 851 10,000 SH   DFND 1 0 10,000 0
EVERSOURCE ENERGY COM 30040W108 13,199 155,151 SH   DFND 4 0 26,626 128,525
EXELON CORP COM 30161N101 386,374 8,474,973 SH   SOLE   8,421,514 0 53,459
EXELON CORP COM 30161N101 1,662 36,451 SH   DFND 6 0 36,451 0
EXELON CORP COM 30161N101 31,261 685,704 SH   DFND 1 0 668,524 17,180
EXELON CORP COM 30161N101 5,611 123,083 SH   DFND 7,1 0 123,083 0
EXELON CORP COM 30161N101 11,311 248,108 SH   DFND 4 0 218,079 30,029
EXELON CORP COM 30161N101 619 13,578 SH   DFND 3 0 0 13,578
EXELON CORP COM 30161N101 409 8,973 SH   DFND 2 0 8,973 0
EXELON CORP COM 30161N101 3,889 85,299 SH   DFND 5 0 85,299 0
EXELON CORP COM 30161N101 5,727 125,625 SH   DFND 8 0 125,625 0
EXELIXIS INC COM 30161Q104 575 32,613 SH   SOLE   32,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102 194,846 1,844,782 SH   SOLE   1,791,787 0 52,995
EXTRA SPACE STORAGE INC COM 30225T102 3,451 32,674 SH   DFND 6 0 32,674 0
EXTRA SPACE STORAGE INC COM 30225T102 6,878 65,116 SH   DFND 1 0 56,153 8,963
EXTRA SPACE STORAGE INC COM 30225T102 3,189 30,197 SH   DFND 7,1 0 30,197 0
EXXON MOBIL CORP COM 30231G102 489,951 7,021,362 SH   SOLE   6,853,902 0 167,460
EXXON MOBIL CORP COM 30231G102 10,335 148,108 SH   DFND 6 0 148,108 0
EXXON MOBIL CORP COM 30231G102 67,779 971,321 SH   DFND 1 0 476,520 494,801
EXXON MOBIL CORP COM 30231G102 9,428 135,114 SH   DFND 7,1 0 135,114 0
EXXON MOBIL CORP COM 30231G102 18,452 264,437 SH   DFND 4 0 190,892 73,545
EXXON MOBIL CORP COM 30231G102 1,316 18,860 SH   DFND 2 0 18,860 0
EXXON MOBIL CORP COM 30231G102 6,656 95,382 SH   DFND 5 0 95,382 0
FLIR SYS INC COM 302445101 98,591 1,893,441 SH   SOLE   1,893,441 0 0
FLIR SYS INC COM 302445101 429 8,238 SH   DFND 6 0 8,238 0
FLIR SYS INC COM 302445101 3,330 63,955 SH   DFND 1 0 63,955 0
FLIR SYS INC COM 302445101 32 618 SH   DFND 8 0 618 0
F M C CORP COM NEW 302491303 162,052 1,623,444 SH   SOLE   1,615,723 0 7,721
F M C CORP COM NEW 302491303 1,180 11,823 SH   DFND 1 0 11,823 0
F M C CORP COM NEW 302491303 9,480 94,971 SH   DFND 7,1 0 94,971 0
F M C CORP COM NEW 302491303 2,040 20,435 SH   DFND 4 0 9,167 11,268
F M C CORP COM NEW 302491303 307 3,079 SH   DFND 8 0 3,079 0
FACEBOOK INC CL A 30303M102 1,529,956 7,454,109 SH   SOLE   7,233,553 0 220,556
FACEBOOK INC CL A 30303M102 12,346 60,153 SH   DFND 6 0 60,153 0
FACEBOOK INC CL A 30303M102 77,798 379,041 SH   DFND 1 0 372,306 6,735
FACEBOOK INC CL A 30303M102 97,246 473,791 SH   DFND 7,1 0 454,344 19,447
FACEBOOK INC CL A 30303M102 53,541 260,856 SH   DFND 4 0 94,375 166,481
FACEBOOK INC CL A 30303M102 683 3,328 SH   DFND 3 0 0 3,328
FACEBOOK INC CL A 30303M102 597 2,911 SH   DFND 2 0 2,911 0
FACEBOOK INC CL A 30303M102 11,761 57,301 SH   DFND 8 0 57,301 0
FARMLAND PARTNERS INC COM 31154R109 11,809 1,741,689 SH   SOLE   1,714,986 0 26,703
FARMLAND PARTNERS INC COM 31154R109 453 66,752 SH   DFND 6 0 66,752 0
FARMLAND PARTNERS INC COM 31154R109 208 30,674 SH   DFND 1 0 0 30,674
FARMLAND PARTNERS INC COM 31154R109 677 99,807 SH   DFND 7,1 0 99,807 0
FERRO CORP COM 315405100 78,444 5,289,569 SH   SOLE   5,289,569 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,477,512 17,812,297 SH   SOLE   17,336,090 0 476,207
FIDELITY NATL INFORMATION SV COM 31620M106 32,201 231,515 SH   DFND 6 0 231,515 0
FIDELITY NATL INFORMATION SV COM 31620M106 281,385 2,023,044 SH   DFND 1 0 1,658,695 364,349
FIDELITY NATL INFORMATION SV COM 31620M106 99,882 718,110 SH   DFND 7,1 0 691,217 26,893
FIDELITY NATL INFORMATION SV COM 31620M106 85,467 614,476 SH   DFND 4 0 384,295 230,181
FIDELITY NATL INFORMATION SV COM 31620M106 467 3,361 SH   DFND 3 0 0 3,361
FIDELITY NATL INFORMATION SV COM 31620M106 1,885 13,553 SH   DFND 2 0 13,553 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,344 189,402 SH   DFND 5 0 189,402 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,918 64,115 SH   DFND 8 0 53,923 10,192
51JOB INC SPONSORED ADS 316827104 232,823 2,742,321 SH   SOLE   2,723,727 0 18,594
51JOB INC SPONSORED ADS 316827104 20,278 238,847 SH   DFND 6 0 238,847 0
51JOB INC SPONSORED ADS 316827104 15,286 180,044 SH   DFND 1 0 143,916 36,128
51JOB INC SPONSORED ADS 316827104 12,939 152,402 SH   DFND 7,1 0 132,766 19,636
51JOB INC SPONSORED ADS 316827104 2,903 34,189 SH   DFND 4 0 0 34,189
51JOB INC SPONSORED ADS 316827104 14,490 170,669 SH   DFND 3 0 170,669 0
51JOB INC SPONSORED ADS 316827104 80 939 SH   DFND 2 0 939 0
51JOB INC SPONSORED ADS 316827104 5,456 64,269 SH   DFND 8 0 64,269 0
FIRST HAWAIIAN INC COM 32051X108 66,516 2,305,589 SH   SOLE   2,305,589 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 80,419 684,705 SH   SOLE   684,705 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 489 4,160 SH   DFND 6 0 4,160 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,799 32,348 SH   DFND 1 0 32,348 0
FISERV INC COM 337738108 2,581,964 22,329,533 SH   SOLE   21,928,722 0 400,811
FISERV INC COM 337738108 37,702 326,057 SH   DFND 6 0 326,057 0
FISERV INC COM 337738108 309,885 2,679,969 SH   DFND 1 0 2,108,814 571,155
FISERV INC COM 337738108 98,651 853,157 SH   DFND 7,1 0 830,544 22,613
FISERV INC COM 337738108 84,724 732,719 SH   DFND 4 0 483,838 248,881
FISERV INC COM 337738108 647 5,598 SH   DFND 3 0 0 5,598
FISERV INC COM 337738108 5,120 44,280 SH   DFND 2 0 44,280 0
FISERV INC COM 337738108 25,558 221,029 SH   DFND 5 0 221,029 0
FISERV INC COM 337738108 11,249 97,285 SH   DFND 8 0 80,044 17,241
FIRSTENERGY CORP COM 337932107 1,328,183 27,328,865 SH   SOLE   26,847,136 0 481,729
FIRSTENERGY CORP COM 337932107 21,257 437,392 SH   DFND 6 0 437,392 0
FIRSTENERGY CORP COM 337932107 126,757 2,608,166 SH   DFND 1 0 2,121,712 486,454
FIRSTENERGY CORP COM 337932107 7,098 146,055 SH   DFND 7,1 0 146,055 0
FIRSTENERGY CORP COM 337932107 8,562 176,164 SH   DFND 4 0 48,933 127,231
FIRSTENERGY CORP COM 337932107 372 7,648 SH   DFND 8 0 7,648 0
FIVE BELOW INC COM 33829M101 129,992 1,016,673 SH   SOLE   1,016,673 0 0
FIVE BELOW INC COM 33829M101 837 6,550 SH   DFND 6 0 6,550 0
FIVE BELOW INC COM 33829M101 6,481 50,691 SH   DFND 1 0 50,691 0
FIVE9 INC COM 338307101 15,583 237,617 SH   SOLE   237,617 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 514,716 1,788,946 SH   SOLE   1,777,024 0 11,922
FLEETCOR TECHNOLOGIES INC COM 339041105 3,998 13,896 SH   DFND 6 0 13,896 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,504 109,497 SH   DFND 1 0 108,976 521
FLEETCOR TECHNOLOGIES INC COM 339041105 12,326 42,841 SH   DFND 7,1 0 39,139 3,702
FLEETCOR TECHNOLOGIES INC COM 339041105 9,774 33,969 SH   DFND 4 0 2,150 31,819
FLEETCOR TECHNOLOGIES INC COM 339041105 22 76 SH   DFND 2 0 76 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34 117 SH   DFND 5 0 117 0
FLEETCOR TECHNOLOGIES INC COM 339041105 476 1,653 SH   DFND 8 0 1,653 0
FLOWERS FOODS INC COM 343498101 1,549 71,230 SH   DFND 5 0 71,230 0
FLOWSERVE CORP COM 34354P105 98,190 1,972,872 SH   SOLE   1,812,827 0 160,045
FLOWSERVE CORP COM 34354P105 1,344 27,009 SH   DFND 1 0 27,009 0
FLOWSERVE CORP COM 34354P105 18,682 375,360 SH   DFND 7,1 0 362,773 12,587
FLOWSERVE CORP COM 34354P105 5,316 106,803 SH   DFND 4 0 12,694 94,109
FLOWSERVE CORP COM 34354P105 213 4,270 SH   DFND 8 0 4,270 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,553 164,564 SH   SOLE   164,564 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 777 8,221 SH   DFND 6 0 8,221 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 627 6,632 SH   DFND 1 0 6,632 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,729 39,451 SH   DFND 7,1 0 3,721 35,730
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 813 8,606 SH   DFND 4 0 0 8,606
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 237 SH   DFND 2 0 237 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,388 14,685 SH   DFND 8 0 14,685 0
FORRESTER RESH INC COM 346563109 3,427 82,175 SH   SOLE   82,175 0 0
FORTIS INC COM 349553107 222 5,349 SH   DFND 1 0 526 4,823
FORTIS INC COM 349553107 2,678 64,490 SH   DFND 7,1 0 64,490 0
FORTIS INC COM 349553107 13,502 325,197 SH   DFND 4 0 55,809 269,388
FORTIVE CORP COM 34959J108 488,742 6,397,985 SH   SOLE   6,089,126 0 308,859
FORTIVE CORP COM 34959J108 2,955 38,677 SH   DFND 6 0 38,677 0
FORTIVE CORP COM 34959J108 36,492 477,708 SH   DFND 1 0 476,694 1,014
FORTIVE CORP COM 34959J108 35,950 470,611 SH   DFND 7,1 0 449,520 21,091
FORTIVE CORP COM 34959J108 34,463 451,148 SH   DFND 4 0 299,488 151,660
FORTIVE CORP COM 34959J108 9,862 129,103 SH   DFND 5 0 129,103 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42,901 656,574 SH   SOLE   652,012 0 4,562
FORTUNE BRANDS HOME & SEC IN COM 34964C106 298 4,559 SH   DFND 1 0 4,559 0
FORTY SEVEN INC COM 34983P104 12,495 317,377 SH   SOLE   317,377 0 0
FORWARD AIR CORP COM 349853101 12,038 172,095 SH   SOLE   172,095 0 0
FORWARD AIR CORP COM 349853101 563 8,055 SH   DFND 4 0 0 8,055
FRANCO NEVADA CORP COM 351858105 315,278 3,052,060 SH   SOLE   3,052,060 0 0
FRANCO NEVADA CORP COM 351858105 26,448 256,030 SH   DFND 6 0 256,030 0
FRANCO NEVADA CORP COM 351858105 47,371 458,578 SH   DFND 1 0 225,371 233,207
FRANCO NEVADA CORP COM 351858105 81,054 784,643 SH   DFND 7,1 0 784,643 0
FRANCO NEVADA CORP COM 351858105 457 4,428 SH   DFND 4 0 4,428 0
FRANCO NEVADA CORP COM 351858105 2,442 23,644 SH   DFND 2 0 23,644 0
FRANCO NEVADA CORP COM 351858105 66 638 SH   DFND 8 0 638 0
FUNKO INC COM CL A 361008105 30,210 1,760,485 SH   SOLE   1,760,485 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15,474 147,993 SH   SOLE   147,993 0 0
GMS INC COM 36251C103 19,626 724,737 SH   SOLE   724,737 0 0
GALLAGHER ARTHUR J & CO COM 363576109 266,007 2,793,310 SH   SOLE   2,784,794 0 8,516
GALLAGHER ARTHUR J & CO COM 363576109 935 9,819 SH   DFND 6 0 9,819 0
GALLAGHER ARTHUR J & CO COM 363576109 8,118 85,251 SH   DFND 1 0 85,251 0
GENERAC HLDGS INC COM 368736104 35,264 350,570 SH   SOLE   350,570 0 0
GENERAL MLS INC COM 370334104 87,532 1,634,273 SH   SOLE   1,505,807 0 128,466
GENERAL MLS INC COM 370334104 2,026 37,821 SH   DFND 6 0 37,821 0
GENERAL MLS INC COM 370334104 23,972 447,572 SH   DFND 1 0 440,337 7,235
GENERAL MLS INC COM 370334104 6,669 124,513 SH   DFND 7,1 0 124,513 0
GENERAL MLS INC COM 370334104 542 10,127 SH   DFND 4 0 10,127 0
GENERAL MLS INC COM 370334104 2,860 53,400 SH   DFND 2 0 53,400 0
GENERAL MLS INC COM 370334104 8,050 150,290 SH   DFND 5 0 150,290 0
GENERAL MLS INC COM 370334104 39 725 SH   DFND 8 0 725 0
GENERAL MTRS CO COM 37045V100 717 19,599 SH   SOLE   19,599 0 0
GERDAU S A SPON ADR REP PFD 373737105 359 73,315 SH   DFND 7,1 0 0 73,315
GILEAD SCIENCES INC COM 375558103 373 5,739 SH   SOLE   5,739 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,464 83,428 SH   DFND 7,1 0 83,428 0
GLOBAL PMTS INC COM 37940X102 1,424,213 7,801,340 SH   SOLE   7,780,304 0 21,036
GLOBAL PMTS INC COM 37940X102 9,893 54,188 SH   DFND 6 0 54,188 0
GLOBAL PMTS INC COM 37940X102 81,335 445,524 SH   DFND 1 0 443,667 1,857
GLOBAL PMTS INC COM 37940X102 52,165 285,742 SH   DFND 7,1 0 272,560 13,182
GLOBAL PMTS INC COM 37940X102 27,156 148,751 SH   DFND 4 0 42,241 106,510
GLOBAL PMTS INC COM 37940X102 212 1,163 SH   DFND 2 0 1,163 0
GLOBAL PMTS INC COM 37940X102 4,470 24,484 SH   DFND 8 0 15,589 8,895
GODADDY INC CL A 380237107 18,288 269,259 SH   SOLE   269,259 0 0
GODADDY INC CL A 380237107 578 8,505 SH   DFND 8 0 8,505 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,660,607 7,222,230 SH   SOLE   7,016,351 0 205,879
GOLDMAN SACHS GROUP INC COM 38141G104 32,189 139,994 SH   DFND 6 0 139,994 0
GOLDMAN SACHS GROUP INC COM 38141G104 256,153 1,114,047 SH   DFND 1 0 809,056 304,991
GOLDMAN SACHS GROUP INC COM 38141G104 86,277 375,231 SH   DFND 7,1 0 369,694 5,537
GOLDMAN SACHS GROUP INC COM 38141G104 95,906 417,108 SH   DFND 4 0 324,937 92,171
GOLDMAN SACHS GROUP INC COM 38141G104 7,855 34,162 SH   DFND 3 0 34,162 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,372 184,284 SH   DFND 2 0 184,284 0
GOLDMAN SACHS GROUP INC COM 38141G104 148,690 646,676 SH   DFND 5 0 637,542 9,134
GOLDMAN SACHS GROUP INC COM 38141G104 129,396 562,761 SH   DFND 8 0 558,098 4,663
GRAN TIERRA ENERGY INC COM 38500T101 3,356 2,601,189 SH   SOLE   2,492,939 0 108,250
GRAN TIERRA ENERGY INC COM 38500T101 134 103,975 SH   DFND 6 0 103,975 0
GRAN TIERRA ENERGY INC COM 38500T101 33 25,200 SH   DFND 1 0 25,200 0
GRAN TIERRA ENERGY INC COM 38500T101 144 111,935 SH   DFND 7,1 0 0 111,935
GRAND CANYON ED INC COM 38526M106 90,842 948,342 SH   SOLE   945,454 0 2,888
GRAND CANYON ED INC COM 38526M106 276 2,881 SH   DFND 1 0 2,881 0
GRAND CANYON ED INC COM 38526M106 973 10,160 SH   DFND 4 0 0 10,160
GRAND CANYON ED INC COM 38526M106 414 4,317 SH   DFND 8 0 4,317 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,513 207,480 SH   SOLE   200,817 0 6,663
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 359 7,089 SH   DFND 1 0 0 7,089
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 40,201 793,392 SH   DFND 7,1 0 793,392 0
GRAPHIC PACKAGING HLDG CO COM 388689101 164,227 9,863,507 SH   SOLE   9,820,752 0 42,755
GRAPHIC PACKAGING HLDG CO COM 388689101 707 42,475 SH   DFND 1 0 42,475 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,758 155,149 SH   SOLE   155,149 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 22,020 678,579 SH   SOLE   678,579 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,737 25,281 SH   SOLE   24,221 0 1,060
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 195 1,038 SH   DFND 6 0 1,038 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 264 SH   DFND 1 0 264 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 210 1,120 SH   DFND 7,1 0 0 1,120
GUARDANT HEALTH INC COM 40131M109 43,894 561,735 SH   SOLE   561,735 0 0
GUARDANT HEALTH INC COM 40131M109 79 1,005 SH   DFND 6 0 1,005 0
GUARDANT HEALTH INC COM 40131M109 609 7,800 SH   DFND 1 0 7,800 0
GUARDANT HEALTH INC COM 40131M109 169 2,159 SH   DFND 4 0 0 2,159
GUARDANT HEALTH INC COM 40131M109 465 5,946 SH   DFND 8 0 5,946 0
GUIDEWIRE SOFTWARE INC COM 40171V100 89,142 812,077 SH   SOLE   812,077 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 571 5,198 SH   DFND 6 0 5,198 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,427 40,327 SH   DFND 1 0 40,327 0
HCA HEALTHCARE INC COM 40412C101 187,746 1,270,185 SH   SOLE   1,186,980 0 83,205
HCA HEALTHCARE INC COM 40412C101 2,789 18,871 SH   DFND 6 0 18,871 0
HCA HEALTHCARE INC COM 40412C101 30,223 204,470 SH   DFND 1 0 199,178 5,292
HCA HEALTHCARE INC COM 40412C101 10,631 71,922 SH   DFND 7,1 0 71,922 0
HCA HEALTHCARE INC COM 40412C101 11,918 80,628 SH   DFND 4 0 69,133 11,495
HCA HEALTHCARE INC COM 40412C101 695 4,703 SH   DFND 3 0 0 4,703
HCA HEALTHCARE INC COM 40412C101 426 2,883 SH   DFND 2 0 2,883 0
HCA HEALTHCARE INC COM 40412C101 6,391 43,235 SH   DFND 8 0 43,235 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,783 327,962 SH   SOLE   327,962 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 69,588 1,098,130 SH   DFND 1 0 1,002,192 95,938
HDFC BANK LTD SPONSORED ADS 40415F101 39,120 617,334 SH   DFND 7,1 0 617,334 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,655 73,456 SH   DFND 3 0 73,456 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,283 51,810 SH   DFND 2 0 51,810 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,950 235,916 SH   DFND 5 0 235,916 0
HDFC BANK LTD SPONSORED ADS 40415F101 783 12,352 SH   DFND 8 0 0 12,352
HD SUPPLY HLDGS INC COM 40416M105 183,096 4,552,362 SH   SOLE   4,534,697 0 17,665
HD SUPPLY HLDGS INC COM 40416M105 1,010 25,112 SH   DFND 1 0 25,112 0
HD SUPPLY HLDGS INC COM 40416M105 9,900 246,150 SH   DFND 7,1 0 246,150 0
HD SUPPLY HLDGS INC COM 40416M105 1,721 42,794 SH   DFND 4 0 16,856 25,938
HD SUPPLY HLDGS INC COM 40416M105 273 6,779 SH   DFND 8 0 6,779 0
HALLIBURTON CO COM 406216101 36,733 1,501,162 SH   SOLE   1,490,734 0 10,428
HALLIBURTON CO COM 406216101 255 10,409 SH   DFND 1 0 10,409 0
HAMILTON LANE INC CL A 407497106 29,639 497,307 SH   SOLE   497,307 0 0
HANESBRANDS INC COM 410345102 51,558 3,471,911 SH   SOLE   3,390,452 0 81,459
HANESBRANDS INC COM 410345102 1,129 76,060 SH   DFND 6 0 76,060 0
HANESBRANDS INC COM 410345102 3,386 228,009 SH   DFND 1 0 146,364 81,645
HANESBRANDS INC COM 410345102 259 17,446 SH   DFND 7,1 0 17,446 0
HANMI FINL CORP COM NEW 410495204 37,059 1,853,392 SH   SOLE   1,853,392 0 0
HANOVER INS GROUP INC COM 410867105 89,049 651,564 SH   SOLE   648,207 0 3,357
HANOVER INS GROUP INC COM 410867105 460 3,363 SH   DFND 1 0 3,363 0
HARLEY DAVIDSON INC COM 412822108 146,987 3,952,324 SH   SOLE   3,896,437 0 55,887
HARLEY DAVIDSON INC COM 412822108 2,963 79,685 SH   DFND 6 0 79,685 0
HARLEY DAVIDSON INC COM 412822108 22,608 607,900 SH   DFND 1 0 513,075 94,825
HARLEY DAVIDSON INC COM 412822108 6,989 187,939 SH   DFND 7,1 0 187,939 0
HARLEY DAVIDSON INC COM 412822108 12,984 349,133 SH   DFND 4 0 341,323 7,810
HARLEY DAVIDSON INC COM 412822108 1,871 50,308 SH   DFND 3 0 50,308 0
HARLEY DAVIDSON INC COM 412822108 9,583 257,671 SH   DFND 2 0 257,671 0
HARLEY DAVIDSON INC COM 412822108 32,546 875,136 SH   DFND 5 0 861,812 13,324
HARLEY DAVIDSON INC COM 412822108 30,202 812,109 SH   DFND 8 0 812,109 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 130 35,875 SH   SOLE   35,875 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,684 1,014,989 SH   DFND 2 0 1,014,989 0
HARTFORD FINL SVCS GROUP INC COM 416515104 200,159 3,293,712 SH   SOLE   3,226,677 0 67,035
HARTFORD FINL SVCS GROUP INC COM 416515104 813 13,386 SH   DFND 6 0 13,386 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,803 62,585 SH   DFND 1 0 51,248 11,337
HARTFORD FINL SVCS GROUP INC COM 416515104 4,194 69,012 SH   DFND 4 0 45,147 23,865
HARTFORD FINL SVCS GROUP INC COM 416515104 336 5,521 SH   DFND 3 0 0 5,521
HARTFORD FINL SVCS GROUP INC COM 416515104 127 2,086 SH   DFND 2 0 2,086 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,412 89,052 SH   DFND 5 0 89,052 0
HARTFORD FINL SVCS GROUP INC COM 416515104 653 10,752 SH   DFND 8 0 10,752 0
HEALTHEQUITY INC COM 42226A107 32,474 438,425 SH   SOLE   438,425 0 0
HEALTHEQUITY INC COM 42226A107 987 13,321 SH   DFND 4 0 0 13,321
HELMERICH & PAYNE INC COM 423452101 16,240 357,475 SH   SOLE   357,475 0 0
HERC HLDGS INC COM 42704L104 2,875 58,737 SH   SOLE   58,737 0 0
HESS CORP COM 42809H107 101,893 1,525,115 SH   SOLE   1,505,363 0 19,752
HESS CORP COM 42809H107 600 8,979 SH   DFND 1 0 8,979 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 152,109 1,371,467 SH   SOLE   1,371,467 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,245 11,227 SH   DFND 6 0 11,227 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,577 95,366 SH   DFND 1 0 94,723 643
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,703 51,416 SH   DFND 7,1 0 47,376 4,040
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,583 32,309 SH   DFND 4 0 0 32,309
HONEYWELL INTL INC COM 438516106 2,114,939 11,948,808 SH   SOLE   11,632,828 0 315,980
HONEYWELL INTL INC COM 438516106 46,086 260,374 SH   DFND 6 0 260,374 0
HONEYWELL INTL INC COM 438516106 528,535 2,986,071 SH   DFND 1 0 2,382,942 603,129
HONEYWELL INTL INC COM 438516106 131,135 740,874 SH   DFND 7,1 0 731,944 8,930
HONEYWELL INTL INC COM 438516106 246,356 1,391,839 SH   DFND 4 0 1,236,987 154,852
HONEYWELL INTL INC COM 438516106 16,362 92,439 SH   DFND 3 0 92,439 0
HONEYWELL INTL INC COM 438516106 114,849 648,862 SH   DFND 2 0 648,862 0
HONEYWELL INTL INC COM 438516106 328,883 1,858,098 SH   DFND 5 0 1,833,524 24,574
HONEYWELL INTL INC COM 438516106 487,623 2,754,933 SH   DFND 8 0 1,680,170 1,074,763
HOSTESS BRANDS INC CL A 44109J106 53,938 3,709,661 SH   SOLE   3,709,661 0 0
HOSTESS BRANDS INC CL A 44109J106 639 43,916 SH   DFND 4 0 0 43,916
HUBSPOT INC COM 443573100 18,616 117,448 SH   SOLE   117,448 0 0
HUBSPOT INC COM 443573100 587 3,706 SH   DFND 8 0 3,706 0
HUMANA INC COM 444859102 86,589 236,247 SH   SOLE   236,247 0 0
HUMANA INC COM 444859102 583 1,592 SH   DFND 1 0 1,592 0
HUMANA INC COM 444859102 2,589 7,065 SH   DFND 7,1 0 7,065 0
HUMANA INC COM 444859102 3,965 10,817 SH   DFND 4 0 3,545 7,272
HUMANA INC COM 444859102 3,008 8,208 SH   DFND 5 0 8,208 0
HUMANA INC COM 444859102 451 1,230 SH   DFND 8 0 1,230 0
HUNTINGTON BANCSHARES INC COM 446150104 124,215 8,237,036 SH   SOLE   8,179,439 0 57,597
HUNTINGTON BANCSHARES INC COM 446150104 867 57,517 SH   DFND 1 0 57,517 0
HUNTINGTON INGALLS INDS INC COM 446413106 119,004 474,345 SH   SOLE   472,523 0 1,822
HUNTINGTON INGALLS INDS INC COM 446413106 472 1,883 SH   DFND 6 0 1,883 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,140 12,515 SH   DFND 1 0 11,382 1,133
HUNTINGTON INGALLS INDS INC COM 446413106 10,342 41,223 SH   DFND 7,1 0 41,223 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,576 18,241 SH   DFND 4 0 14,209 4,032
HUNTINGTON INGALLS INDS INC COM 446413106 176 702 SH   DFND 3 0 0 702
HUNTINGTON INGALLS INDS INC COM 446413106 111 444 SH   DFND 2 0 444 0
HUNTINGTON INGALLS INDS INC COM 446413106 387 1,541 SH   DFND 8 0 1,541 0
HUNTSMAN CORP COM 447011107 1,308 54,124 SH   SOLE   54,124 0 0
IAC INTERACTIVECORP COM 44919P508 116,790 468,828 SH   SOLE   468,828 0 0
IAC INTERACTIVECORP COM 44919P508 720 2,891 SH   DFND 6 0 2,891 0
IAC INTERACTIVECORP COM 44919P508 5,534 22,215 SH   DFND 1 0 22,215 0
IAA INC COM 449253103 105,425 2,240,218 SH   SOLE   2,240,218 0 0
IAA INC COM 449253103 291 6,190 SH   DFND 6 0 6,190 0
IAA INC COM 449253103 2,522 53,586 SH   DFND 1 0 53,586 0
IAA INC COM 449253103 5,903 125,434 SH   DFND 7,1 0 125,434 0
IAA INC COM 449253103 1,066 22,642 SH   DFND 4 0 14,526 8,116
IAA INC COM 449253103 276 5,873 SH   DFND 8 0 5,873 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19,272 283,033 SH   SOLE   283,033 0 0
ITT INC COM 45073V108 120,461 1,629,832 SH   SOLE   1,622,103 0 7,729
ITT INC COM 45073V108 576 7,796 SH   DFND 1 0 7,796 0
ITT INC COM 45073V108 825 11,167 SH   DFND 4 0 0 11,167
IDEX CORP COM 45167R104 75,563 439,318 SH   SOLE   439,318 0 0
IDEX CORP COM 45167R104 434 2,526 SH   DFND 6 0 2,526 0
IDEX CORP COM 45167R104 3,366 19,572 SH   DFND 1 0 19,572 0
IDEX CORP COM 45167R104 780 4,534 SH   DFND 4 0 0 4,534
IDEXX LABS INC COM 45168D104 68,021 260,486 SH   SOLE   232,800 0 27,686
IDEXX LABS INC COM 45168D104 1,098 4,204 SH   DFND 6 0 4,204 0
IDEXX LABS INC COM 45168D104 2,114 8,095 SH   DFND 1 0 8,095 0
ILLINOIS TOOL WKS INC COM 452308109 1,268,716 7,062,943 SH   SOLE   6,882,250 0 180,693
ILLINOIS TOOL WKS INC COM 452308109 27,639 153,865 SH   DFND 6 0 153,865 0
ILLINOIS TOOL WKS INC COM 452308109 229,605 1,278,212 SH   DFND 1 0 837,961 440,251
ILLINOIS TOOL WKS INC COM 452308109 20,022 111,460 SH   DFND 7,1 0 111,460 0
ILLINOIS TOOL WKS INC COM 452308109 41,133 228,988 SH   DFND 4 0 152,993 75,995
ILLINOIS TOOL WKS INC COM 452308109 2,838 15,798 SH   DFND 2 0 15,798 0
ILLINOIS TOOL WKS INC COM 452308109 17,415 96,951 SH   DFND 5 0 96,951 0
ILLUMINA INC COM 452327109 246,587 743,314 SH   SOLE   702,038 0 41,276
ILLUMINA INC COM 452327109 2,384 7,185 SH   DFND 6 0 7,185 0
ILLUMINA INC COM 452327109 12,680 38,224 SH   DFND 1 0 37,999 225
ILLUMINA INC COM 452327109 11,289 34,029 SH   DFND 7,1 0 31,399 2,630
ILLUMINA INC COM 452327109 6,901 20,803 SH   DFND 4 0 0 20,803
ILLUMINA INC COM 452327109 359 1,081 SH   DFND 8 0 1,081 0
IMAX CORP COM 45245E109 35,050 1,715,633 SH   SOLE   1,715,633 0 0
IMMUNOMEDICS INC COM 452907108 9,965 470,949 SH   SOLE   470,949 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,048 152,941 SH   DFND 7,1 0 152,941 0
INCYTE CORP COM 45337C102 27,135 310,748 SH   SOLE   236,566 0 74,182
INCYTE CORP COM 45337C102 907 10,386 SH   DFND 6 0 10,386 0
INCYTE CORP COM 45337C102 749 8,579 SH   DFND 1 0 8,579 0
INCYTE CORP COM 45337C102 990 11,341 SH   DFND 4 0 11,341 0
INCYTE CORP COM 45337C102 35 405 SH   DFND 2 0 405 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 131,254 5,854,308 SH   SOLE   5,827,861 0 26,447
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 902 40,219 SH   DFND 6 0 40,219 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 722 32,215 SH   DFND 1 0 0 32,215
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,839 126,639 SH   DFND 7,1 0 126,639 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,291 57,561 SH   DFND 4 0 0 57,561
INFOSYS LTD SPONSORED ADR 456788108 102,652 9,946,859 SH   SOLE   9,946,859 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,777 2,303,947 SH   DFND 6 0 2,303,947 0
INFOSYS LTD SPONSORED ADR 456788108 17,513 1,696,973 SH   DFND 1 0 1,589,465 107,508
INFOSYS LTD SPONSORED ADR 456788108 9,909 960,153 SH   DFND 7,1 0 960,153 0
INFOSYS LTD SPONSORED ADR 456788108 643 62,307 SH   DFND 4 0 62,307 0
INFOSYS LTD SPONSORED ADR 456788108 15,645 1,515,952 SH   DFND 2 0 1,515,952 0
INGEVITY CORP COM 45688C107 91,437 1,046,425 SH   SOLE   1,046,425 0 0
INGEVITY CORP COM 45688C107 383 4,380 SH   DFND 6 0 4,380 0
INGEVITY CORP COM 45688C107 2,950 33,758 SH   DFND 1 0 33,758 0
INGEVITY CORP COM 45688C107 494 5,653 SH   DFND 4 0 0 5,653
INGREDION INC COM 457187102 113,558 1,221,713 SH   SOLE   1,207,363 0 14,350
INGREDION INC COM 457187102 544 5,854 SH   DFND 6 0 5,854 0
INGREDION INC COM 457187102 2,841 30,560 SH   DFND 1 0 30,560 0
INGREDION INC COM 457187102 3,207 34,498 SH   DFND 7,1 0 34,498 0
INGREDION INC COM 457187102 3,155 33,941 SH   DFND 4 0 33,941 0
INGREDION INC COM 457187102 113 1,212 SH   DFND 2 0 1,212 0
INSIGHT ENTERPRISES INC COM 45765U103 1,023 14,549 SH   SOLE   14,549 0 0
INSPIRE MED SYS INC COM 457730109 12,753 171,853 SH   SOLE   171,853 0 0
INTEL CORP COM 458140100 73,119 1,221,711 SH   SOLE   1,203,519 0 18,192
INTEL CORP COM 458140100 2,771 46,294 SH   DFND 6 0 46,294 0
INTEL CORP COM 458140100 18,169 303,579 SH   DFND 1 0 290,056 13,523
INTEL CORP COM 458140100 15,944 266,405 SH   DFND 4 0 266,405 0
INTEL CORP COM 458140100 565 9,442 SH   DFND 2 0 9,442 0
INTEGER HLDGS CORP COM 45826H109 3,101 38,556 SH   SOLE   38,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307,334 3,320,735 SH   SOLE   3,320,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,477 26,769 SH   DFND 6 0 26,769 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,082 227,787 SH   DFND 1 0 226,272 1,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,629 125,649 SH   DFND 7,1 0 114,900 10,749
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,208 77,878 SH   DFND 4 0 0 77,878
INTERNATIONAL BUSINESS MACHS COM 459200101 529 3,947 SH   SOLE   3,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 57 SH   DFND 1 0 57 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,328 196,313 SH   SOLE   194,955 0 1,358
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176 1,363 SH   DFND 1 0 1,363 0
INTUIT COM 461202103 530,131 2,023,941 SH   SOLE   2,023,941 0 0
INTUIT COM 461202103 4,303 16,428 SH   DFND 6 0 16,428 0
INTUIT COM 461202103 40,840 155,918 SH   DFND 1 0 154,984 934
INTUIT COM 461202103 20,026 76,454 SH   DFND 7,1 0 69,830 6,624
INTUIT COM 461202103 12,569 47,986 SH   DFND 4 0 0 47,986
INTUIT COM 461202103 40 154 SH   DFND 5 0 154 0
INTRICON CORP COM 46121H109 406 22,537 SH   SOLE   22,537 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,036 1,623,808 SH   SOLE   1,623,808 0 0
ISHARES TR MSCI EAFE ETF 464287465 427 6,148 SH   DFND 1 0 6,148 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,716 41,883 SH   DFND 1 0 41,883 0
ISHARES TR IBOXX HI YD ETF 464288513 64,557 734,100 SH   SOLE   734,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 579 63,333 SH   SOLE   63,333 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,448 1,032,543 SH   DFND 7,1 0 0 1,032,543
JPMORGAN CHASE & CO COM 46625H100 3,910,391 28,051,588 SH   SOLE   27,193,834 0 857,754
JPMORGAN CHASE & CO COM 46625H100 80,144 574,922 SH   DFND 6 0 574,922 0
JPMORGAN CHASE & CO COM 46625H100 524,794 3,764,660 SH   DFND 1 0 2,431,739 1,332,921
JPMORGAN CHASE & CO COM 46625H100 84,796 608,296 SH   DFND 7,1 0 589,758 18,538
JPMORGAN CHASE & CO COM 46625H100 96,358 691,235 SH   DFND 4 0 426,644 264,591
JPMORGAN CHASE & CO COM 46625H100 5,821 41,757 SH   DFND 2 0 41,757 0
JPMORGAN CHASE & CO COM 46625H100 32,832 235,524 SH   DFND 5 0 235,524 0
JABIL INC COM 466313103 3,212 77,707 SH   SOLE   77,707 0 0
JD COM INC SPON ADR CL A 47215P106 58 1,660 SH   SOLE   1,660 0 0
JD COM INC SPON ADR CL A 47215P106 1,766 50,115 SH   DFND 2 0 50,115 0
JOHNSON & JOHNSON COM 478160104 3,049,916 20,908,451 SH   SOLE   20,254,737 0 653,714
JOHNSON & JOHNSON COM 478160104 63,652 436,358 SH   DFND 6 0 436,358 0
JOHNSON & JOHNSON COM 478160104 490,903 3,365,348 SH   DFND 1 0 2,225,034 1,140,314
JOHNSON & JOHNSON COM 478160104 95,893 657,388 SH   DFND 7,1 0 642,996 14,392
JOHNSON & JOHNSON COM 478160104 137,439 942,200 SH   DFND 4 0 652,831 289,369
JOHNSON & JOHNSON COM 478160104 2,541 17,422 SH   DFND 3 0 17,422 0
JOHNSON & JOHNSON COM 478160104 25,172 172,565 SH   DFND 2 0 172,565 0
JOHNSON & JOHNSON COM 478160104 89,150 611,161 SH   DFND 5 0 606,569 4,592
JOHNSON & JOHNSON COM 478160104 44,545 305,375 SH   DFND 8 0 305,375 0
JUNIPER NETWORKS INC COM 48203R104 2,652 107,670 SH   SOLE   107,670 0 0
KBR INC COM 48242W106 219,336 7,191,351 SH   SOLE   7,160,008 0 31,343
KBR INC COM 48242W106 955 31,320 SH   DFND 1 0 31,320 0
KBR INC COM 48242W106 894 29,323 SH   DFND 4 0 0 29,323
KT CORP SPONSORED ADR 48268K101 94 8,080 SH   SOLE   8,080 0 0
KT CORP SPONSORED ADR 48268K101 2,769 238,689 SH   DFND 2 0 238,689 0
KANSAS CITY SOUTHERN COM NEW 485170302 524,394 3,423,831 SH   SOLE   3,418,258 0 5,573
KANSAS CITY SOUTHERN COM NEW 485170302 10,721 70,001 SH   DFND 6 0 70,001 0
KANSAS CITY SOUTHERN COM NEW 485170302 138,359 903,364 SH   DFND 1 0 812,363 91,001
KANSAS CITY SOUTHERN COM NEW 485170302 49,498 323,176 SH   DFND 7,1 0 323,176 0
KANSAS CITY SOUTHERN COM NEW 485170302 96,102 627,460 SH   DFND 4 0 613,526 13,934
KANSAS CITY SOUTHERN COM NEW 485170302 13,825 90,263 SH   DFND 3 0 89,122 1,141
KANSAS CITY SOUTHERN COM NEW 485170302 70,282 458,877 SH   DFND 2 0 458,877 0
KANSAS CITY SOUTHERN COM NEW 485170302 239,475 1,563,561 SH   DFND 5 0 1,539,701 23,860
KANSAS CITY SOUTHERN COM NEW 485170302 224,010 1,462,591 SH   DFND 8 0 1,451,278 11,313
KELLOGG CO COM 487836108 147,587 2,133,988 SH   SOLE   2,127,311 0 6,677
KELLOGG CO COM 487836108 4,149 59,992 SH   DFND 6 0 59,992 0
KELLOGG CO COM 487836108 55,491 802,352 SH   DFND 1 0 720,445 81,907
KELLOGG CO COM 487836108 20,967 303,167 SH   DFND 7,1 0 303,167 0
KELLOGG CO COM 487836108 40,699 588,474 SH   DFND 4 0 575,038 13,436
KELLOGG CO COM 487836108 5,836 84,380 SH   DFND 3 0 84,380 0
KELLOGG CO COM 487836108 29,913 432,518 SH   DFND 2 0 432,518 0
KELLOGG CO COM 487836108 101,996 1,474,789 SH   DFND 5 0 1,452,397 22,392
KELLOGG CO COM 487836108 95,044 1,374,261 SH   DFND 8 0 1,374,261 0
KENNAMETAL INC COM 489170100 49,924 1,353,309 SH   SOLE   1,353,309 0 0
KEYCORP NEW COM 493267108 138,272 6,831,600 SH   SOLE   6,784,070 0 47,530
KEYCORP NEW COM 493267108 946 46,749 SH   DFND 1 0 46,749 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66,213 645,163 SH   SOLE   640,715 0 4,448
KEYSIGHT TECHNOLOGIES INC COM 49338L103 459 4,474 SH   DFND 1 0 4,474 0
KIMBERLY CLARK CORP COM 494368103 506,703 3,683,770 SH   SOLE   3,499,088 0 184,682
KIMBERLY CLARK CORP COM 494368103 8,518 61,929 SH   DFND 6 0 61,929 0
KIMBERLY CLARK CORP COM 494368103 99,277 721,755 SH   DFND 1 0 678,120 43,635
KIMBERLY CLARK CORP COM 494368103 22,527 163,776 SH   DFND 7,1 0 158,792 4,984
KIMBERLY CLARK CORP COM 494368103 14,342 104,271 SH   DFND 4 0 64,457 39,814
KIMBERLY CLARK CORP COM 494368103 591 4,297 SH   DFND 3 0 0 4,297
KIMBERLY CLARK CORP COM 494368103 2,393 17,396 SH   DFND 2 0 17,396 0
KIMBERLY CLARK CORP COM 494368103 84 612 SH   DFND 5 0 612 0
KIMBERLY CLARK CORP COM 494368103 6,043 43,936 SH   DFND 8 0 43,936 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53,017 1,479,260 SH   SOLE   1,468,909 0 10,351
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 370 10,326 SH   DFND 1 0 10,326 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,258 958,237 SH   SOLE   958,237 0 0
KROGER CO COM 501044101 80,853 2,788,999 SH   SOLE   2,769,350 0 19,649
KROGER CO COM 501044101 565 19,489 SH   DFND 1 0 19,489 0
LKQ CORP COM 501889208 132,753 3,718,561 SH   SOLE   3,701,169 0 17,392
LKQ CORP COM 501889208 619 17,341 SH   DFND 1 0 17,341 0
LPL FINL HLDGS INC COM 50212V100 493 5,344 SH   SOLE   5,344 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 418,785 2,116,466 SH   SOLE   2,070,584 0 45,882
L3HARRIS TECHNOLOGIES INC COM 502431109 3,249 16,419 SH   DFND 6 0 16,419 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,865 75,124 SH   DFND 1 0 74,038 1,086
L3HARRIS TECHNOLOGIES INC COM 502431109 12,475 63,045 SH   DFND 7,1 0 63,045 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,544 58,342 SH   DFND 4 0 52,190 6,152
L3HARRIS TECHNOLOGIES INC COM 502431109 790 3,994 SH   DFND 3 0 0 3,994
L3HARRIS TECHNOLOGIES INC COM 502431109 370 1,868 SH   DFND 2 0 1,868 0
L3HARRIS TECHNOLOGIES INC COM 502431109 49 247 SH   DFND 5 0 247 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,433 22,406 SH   DFND 8 0 22,406 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,434 162,169 SH   SOLE   161,045 0 1,124
LABORATORY CORP AMER HLDGS COM NEW 50540R409 189 1,117 SH   DFND 1 0 1,117 0
LAKELAND FINL CORP COM 511656100 52,965 1,082,469 SH   SOLE   1,082,469 0 0
LAM RESEARCH CORP COM 512807108 12,508 42,778 SH   SOLE   33,355 0 9,423
LAM RESEARCH CORP COM 512807108 311 1,065 SH   DFND 6 0 1,065 0
LANNET INC COM 516012101 1,317 149,344 SH   SOLE   149,344 0 0
LAUDER ESTEE COS INC CL A 518439104 382,719 1,853,003 SH   SOLE   1,803,391 0 49,612
LAUDER ESTEE COS INC CL A 518439104 2,834 13,720 SH   DFND 6 0 13,720 0
LAUDER ESTEE COS INC CL A 518439104 30,569 148,007 SH   DFND 1 0 147,422 585
LAUDER ESTEE COS INC CL A 518439104 22,626 109,546 SH   DFND 7,1 0 103,461 6,085
LAUDER ESTEE COS INC CL A 518439104 19,802 95,875 SH   DFND 4 0 56,694 39,181
LAUDER ESTEE COS INC CL A 518439104 4,685 22,682 SH   DFND 5 0 22,682 0
LEAR CORP COM NEW 521865204 324,549 2,365,516 SH   SOLE   2,278,613 0 86,903
LEAR CORP COM NEW 521865204 4,969 36,214 SH   DFND 6 0 36,214 0
LEAR CORP COM NEW 521865204 61,438 447,797 SH   DFND 1 0 315,676 132,121
LEAR CORP COM NEW 521865204 9,555 69,643 SH   DFND 7,1 0 69,643 0
LEAR CORP COM NEW 521865204 19,294 140,625 SH   DFND 4 0 111,516 29,109
LEAR CORP COM NEW 521865204 595 4,335 SH   DFND 3 0 0 4,335
LEAR CORP COM NEW 521865204 1,138 8,293 SH   DFND 2 0 8,293 0
LEAR CORP COM NEW 521865204 4,619 33,666 SH   DFND 5 0 33,666 0
LEAR CORP COM NEW 521865204 5,576 40,645 SH   DFND 8 0 40,645 0
LEIDOS HLDGS INC COM 525327102 159,490 1,629,278 SH   SOLE   1,543,891 0 85,387
LEIDOS HLDGS INC COM 525327102 2,984 30,482 SH   DFND 6 0 30,482 0
LEIDOS HLDGS INC COM 525327102 8,384 85,652 SH   DFND 1 0 85,652 0
LEIDOS HLDGS INC COM 525327102 1,495 15,277 SH   DFND 7,1 0 15,277 0
LEIDOS HLDGS INC COM 525327102 9,697 99,065 SH   DFND 4 0 99,065 0
LEIDOS HLDGS INC COM 525327102 1,330 13,588 SH   DFND 2 0 13,588 0
LEIDOS HLDGS INC COM 525327102 39 398 SH   DFND 5 0 398 0
LENNOX INTL INC COM 526107107 99,182 406,534 SH   SOLE   406,534 0 0
LENNOX INTL INC COM 526107107 638 2,616 SH   DFND 6 0 2,616 0
LENNOX INTL INC COM 526107107 5,113 20,957 SH   DFND 1 0 20,957 0
LENNOX INTL INC COM 526107107 3,022 12,388 SH   DFND 5 0 12,388 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36,114 1,872,159 SH   SOLE   1,872,159 0 0
LEXINGTON REALTY TRUST COM 529043101 27,770 2,614,879 SH   SOLE   2,614,879 0 0
LEXINGTON REALTY TRUST COM 529043101 334 31,409 SH   DFND 4 0 0 31,409
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,883 259,232 SH   SOLE   259,232 0 0
LIFE STORAGE INC COM 53223X107 170,133 1,571,230 SH   SOLE   1,563,398 0 7,832
LIFE STORAGE INC COM 53223X107 778 7,181 SH   DFND 6 0 7,181 0
LIFE STORAGE INC COM 53223X107 1,839 16,984 SH   DFND 1 0 16,984 0
LIFE STORAGE INC COM 53223X107 2,438 22,519 SH   DFND 7,1 0 22,519 0
LIFE STORAGE INC COM 53223X107 307 2,839 SH   DFND 4 0 2,839 0
LIFE STORAGE INC COM 53223X107 1,618 14,943 SH   DFND 2 0 14,943 0
LIFE STORAGE INC COM 53223X107 6,270 57,905 SH   DFND 5 0 57,905 0
LILLY ELI & CO COM 532457108 643,356 4,895,043 SH   SOLE   4,618,653 0 276,390
LILLY ELI & CO COM 532457108 5,796 44,101 SH   DFND 6 0 44,101 0
LILLY ELI & CO COM 532457108 46,919 356,988 SH   DFND 1 0 349,837 7,151
LILLY ELI & CO COM 532457108 39,706 302,107 SH   DFND 7,1 0 290,248 11,859
LILLY ELI & CO COM 532457108 31,240 237,694 SH   DFND 4 0 101,422 136,272
LILLY ELI & CO COM 532457108 779 5,930 SH   DFND 3 0 0 5,930
LILLY ELI & CO COM 532457108 3,105 23,623 SH   DFND 2 0 23,623 0
LILLY ELI & CO COM 532457108 17,849 135,809 SH   DFND 5 0 135,809 0
LILLY ELI & CO COM 532457108 6,445 49,035 SH   DFND 8 0 49,035 0
LINCOLN NATL CORP IND COM 534187109 94,449 1,600,566 SH   SOLE   1,589,922 0 10,644
LINCOLN NATL CORP IND COM 534187109 1,019 17,276 SH   DFND 1 0 10,692 6,584
LITTELFUSE INC COM 537008104 108,506 567,201 SH   SOLE   567,201 0 0
LITTELFUSE INC COM 537008104 428 2,237 SH   DFND 6 0 2,237 0
LITTELFUSE INC COM 537008104 3,659 19,125 SH   DFND 1 0 19,125 0
LOCKHEED MARTIN CORP COM 539830109 802,647 2,061,346 SH   SOLE   2,007,940 0 53,406
LOCKHEED MARTIN CORP COM 539830109 20,917 53,718 SH   DFND 6 0 53,718 0
LOCKHEED MARTIN CORP COM 539830109 191,067 490,695 SH   DFND 1 0 253,892 236,803
LOCKHEED MARTIN CORP COM 539830109 30,626 78,653 SH   DFND 7,1 0 78,653 0
LOCKHEED MARTIN CORP COM 539830109 19,460 49,976 SH   DFND 4 0 49,976 0
LOCKHEED MARTIN CORP COM 539830109 22,602 58,047 SH   DFND 5 0 58,047 0
LOEWS CORP COM 540424108 6,293 119,881 SH   SOLE   119,881 0 0
LOEWS CORP COM 540424108 2,203 41,968 SH   DFND 5 0 41,968 0
LOGMEIN INC COM 54142L109 2,253 26,272 SH   SOLE   26,272 0 0
LULULEMON ATHLETICA INC COM 550021109 230,111 993,269 SH   SOLE   993,269 0 0
LULULEMON ATHLETICA INC COM 550021109 1,697 7,325 SH   DFND 6 0 7,325 0
LULULEMON ATHLETICA INC COM 550021109 14,046 60,628 SH   DFND 1 0 60,385 243
LULULEMON ATHLETICA INC COM 550021109 4,627 19,973 SH   DFND 7,1 0 18,212 1,761
LULULEMON ATHLETICA INC COM 550021109 2,908 12,552 SH   DFND 4 0 0 12,552
M & T BK CORP COM 55261F104 87,749 516,929 SH   SOLE   513,280 0 3,649
M & T BK CORP COM 55261F104 614 3,618 SH   DFND 1 0 3,618 0
MDU RES GROUP INC COM 552690109 909 30,584 SH   SOLE   30,584 0 0
MGIC INVT CORP WIS COM 552848103 2,947 207,967 SH   SOLE   207,967 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,255 324,248 SH   SOLE   311,137 0 13,111
MRC GLOBAL INC COM 55345K103 3,098 227,117 SH   SOLE   227,117 0 0
MSCI INC COM 55354G100 579,127 2,243,115 SH   SOLE   2,243,115 0 0
MSCI INC COM 55354G100 4,315 16,714 SH   DFND 6 0 16,714 0
MSCI INC COM 55354G100 37,854 146,619 SH   DFND 1 0 145,916 703
MSCI INC COM 55354G100 15,058 58,325 SH   DFND 7,1 0 53,336 4,989
MSCI INC COM 55354G100 9,333 36,150 SH   DFND 4 0 0 36,150
MACROGENICS INC COM 556099109 1,410 129,621 SH   SOLE   129,621 0 0
MAGELLAN HEALTH INC COM NEW 559079207 937 11,974 SH   SOLE   11,974 0 0
MAGNA INTL INC COM 559222401 55,699 1,015,672 SH   SOLE   1,007,377 0 8,295
MAGNA INTL INC COM 559222401 23,096 421,160 SH   DFND 1 0 421,160 0
MAGNA INTL INC COM 559222401 15,815 288,391 SH   DFND 7,1 0 288,391 0
MAGNA INTL INC COM 559222401 661 12,057 SH   DFND 3 0 0 12,057
MAGNA INTL INC COM 559222401 61 1,104 SH   DFND 2 0 1,104 0
MAGNA INTL INC COM 559222401 5,506 100,402 SH   DFND 8 0 100,402 0
MANHATTAN ASSOCS INC COM 562750109 1,574 19,734 SH   SOLE   19,734 0 0
MANTECH INTL CORP CL A 564563104 14,299 179,006 SH   SOLE   179,006 0 0
MANULIFE FINL CORP COM 56501R106 17,952 884,792 SH   SOLE   884,792 0 0
MANULIFE FINL CORP COM 56501R106 7,587 373,910 SH   DFND 1 0 373,910 0
MANULIFE FINL CORP COM 56501R106 101,060 4,980,784 SH   DFND 7,1 0 4,980,784 0
MANULIFE FINL CORP COM 56501R106 184 9,045 SH   DFND 3 0 0 9,045
MANULIFE FINL CORP COM 56501R106 16 797 SH   DFND 2 0 797 0
MANULIFE FINL CORP COM 56501R106 3,668 180,762 SH   DFND 8 0 180,762 0
MARATHON PETE CORP COM 56585A102 112,860 1,873,190 SH   SOLE   1,861,423 0 11,767
MARATHON PETE CORP COM 56585A102 4,134 68,614 SH   DFND 1 0 61,912 6,702
MARATHON PETE CORP COM 56585A102 1,084 17,986 SH   DFND 7,1 0 17,986 0
MARATHON PETE CORP COM 56585A102 274 4,543 SH   DFND 3 0 0 4,543
MARATHON PETE CORP COM 56585A102 25 418 SH   DFND 2 0 418 0
MARATHON PETE CORP COM 56585A102 2,719 45,129 SH   DFND 8 0 45,129 0
MARSH & MCLENNAN COS INC COM 571748102 1,197,583 10,749,332 SH   SOLE   10,464,275 0 285,057
MARSH & MCLENNAN COS INC COM 571748102 24,666 221,395 SH   DFND 6 0 221,395 0
MARSH & MCLENNAN COS INC COM 571748102 118,513 1,063,758 SH   DFND 1 0 591,596 472,162
MARSH & MCLENNAN COS INC COM 571748102 21,258 190,813 SH   DFND 7,1 0 190,813 0
MARSH & MCLENNAN COS INC COM 571748102 34,452 309,240 SH   DFND 4 0 256,460 52,780
MARSH & MCLENNAN COS INC COM 571748102 1,528 13,713 SH   DFND 2 0 13,713 0
MARSH & MCLENNAN COS INC COM 571748102 14,306 128,409 SH   DFND 5 0 128,409 0
MARRIOTT INTL INC NEW CL A 571903202 893,410 5,899,823 SH   SOLE   5,735,015 0 164,808
MARRIOTT INTL INC NEW CL A 571903202 8,713 57,536 SH   DFND 6 0 57,536 0
MARRIOTT INTL INC NEW CL A 571903202 127,648 842,951 SH   DFND 1 0 715,094 127,857
MARRIOTT INTL INC NEW CL A 571903202 77,481 511,661 SH   DFND 7,1 0 502,088 9,573
MARRIOTT INTL INC NEW CL A 571903202 96,454 636,955 SH   DFND 4 0 534,119 102,836
MARRIOTT INTL INC NEW CL A 571903202 5,650 37,309 SH   DFND 3 0 37,309 0
MARRIOTT INTL INC NEW CL A 571903202 29,866 197,227 SH   DFND 2 0 197,227 0
MARRIOTT INTL INC NEW CL A 571903202 117,566 776,369 SH   DFND 5 0 766,395 9,974
MARRIOTT INTL INC NEW CL A 571903202 92,400 610,180 SH   DFND 8 0 610,180 0
MASCO CORP COM 574599106 212,762 4,433,457 SH   SOLE   4,395,433 0 38,024
MASCO CORP COM 574599106 1,278 26,623 SH   DFND 1 0 26,623 0
MASCO CORP COM 574599106 14,964 311,807 SH   DFND 7,1 0 311,807 0
MASCO CORP COM 574599106 4,246 88,472 SH   DFND 4 0 28,865 59,607
MASCO CORP COM 574599106 1,577 32,857 SH   DFND 8 0 9,594 23,263
MASIMO CORP COM 574795100 199,271 1,260,727 SH   SOLE   1,260,727 0 0
MASIMO CORP COM 574795100 777 4,917 SH   DFND 6 0 4,917 0
MASIMO CORP COM 574795100 6,438 40,733 SH   DFND 1 0 40,733 0
MASIMO CORP COM 574795100 1,707 10,800 SH   DFND 7,1 0 10,800 0
MASIMO CORP COM 574795100 1,837 11,620 SH   DFND 4 0 5,531 6,089
MASIMO CORP COM 574795100 290 1,835 SH   DFND 8 0 1,835 0
MASTERCARD INC CL A 57636Q104 2,224,100 7,448,675 SH   SOLE   7,260,241 0 188,434
MASTERCARD INC CL A 57636Q104 18,156 60,807 SH   DFND 6 0 60,807 0
MASTERCARD INC CL A 57636Q104 134,639 450,915 SH   DFND 1 0 445,530 5,385
MASTERCARD INC CL A 57636Q104 127,092 425,639 SH   DFND 7,1 0 403,158 22,481
MASTERCARD INC CL A 57636Q104 88,178 295,315 SH   DFND 4 0 126,947 168,368
MASTERCARD INC CL A 57636Q104 546 1,828 SH   DFND 2 0 1,828 0
MASTERCARD INC CL A 57636Q104 11,125 37,257 SH   DFND 5 0 37,257 0
MASTERCARD INC CL A 57636Q104 6,783 22,718 SH   DFND 8 0 18,628 4,090
MATADOR RES CO COM 576485205 13,444 748,131 SH   SOLE   748,131 0 0
MATCH GROUP INC COM 57665R106 36,385 443,130 SH   SOLE   443,130 0 0
MATCH GROUP INC COM 57665R106 234 2,848 SH   DFND 6 0 2,848 0
MATCH GROUP INC COM 57665R106 1,910 23,264 SH   DFND 1 0 23,264 0
MATRIX SVC CO COM 576853105 1,676 73,246 SH   SOLE   73,246 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 108,967 1,771,541 SH   SOLE   1,748,380 0 23,161
MAXIM INTEGRATED PRODS INC COM 57772K101 624 10,152 SH   DFND 1 0 10,152 0
MCDONALDS CORP COM 580135101 7,866 39,806 SH   SOLE   39,806 0 0
MCDONALDS CORP COM 580135101 1,376 6,963 SH   DFND 6 0 6,963 0
MCDONALDS CORP COM 580135101 1,743 8,819 SH   DFND 1 0 8,819 0
MCDONALDS CORP COM 580135101 4,314 21,831 SH   DFND 7,1 0 21,831 0
MCDONALDS CORP COM 580135101 544 2,751 SH   DFND 4 0 2,751 0
MCDONALDS CORP COM 580135101 2,868 14,512 SH   DFND 2 0 14,512 0
MCDONALDS CORP COM 580135101 133 675 SH   DFND 5 0 675 0
MCKESSON CORP COM 58155Q103 619,911 4,481,715 SH   SOLE   4,337,732 0 143,983
MCKESSON CORP COM 58155Q103 12,962 93,712 SH   DFND 6 0 93,712 0
MCKESSON CORP COM 58155Q103 96,281 696,076 SH   DFND 1 0 610,062 86,014
MCKESSON CORP COM 58155Q103 12,703 91,840 SH   DFND 7,1 0 91,840 0
MCKESSON CORP COM 58155Q103 10,719 77,495 SH   DFND 4 0 70,040 7,455
MCKESSON CORP COM 58155Q103 589 4,255 SH   DFND 3 0 0 4,255
MCKESSON CORP COM 58155Q103 1,164 8,413 SH   DFND 2 0 8,413 0
MCKESSON CORP COM 58155Q103 125 905 SH   DFND 5 0 905 0
MCKESSON CORP COM 58155Q103 5,941 42,948 SH   DFND 8 0 42,948 0
MEDICAL PPTYS TRUST INC COM 58463J304 226,485 10,728,814 SH   SOLE   10,611,733 0 117,081
MEDICAL PPTYS TRUST INC COM 58463J304 2,358 111,718 SH   DFND 6 0 111,718 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,379 302,178 SH   DFND 1 0 261,897 40,281
MEDICAL PPTYS TRUST INC COM 58463J304 3,422 162,104 SH   DFND 7,1 0 162,104 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,439 162,889 SH   DFND 4 0 65,061 97,828
MEDICAL PPTYS TRUST INC COM 58463J304 48 2,285 SH   DFND 2 0 2,285 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,694 127,637 SH   DFND 5 0 127,637 0
MEDPACE HLDGS INC COM 58506Q109 1,224 14,560 SH   SOLE   14,560 0 0
MERCK & CO INC COM 58933Y105 821,698 9,034,611 SH   SOLE   8,788,411 0 246,200
MERCK & CO INC COM 58933Y105 19,551 214,965 SH   DFND 6 0 214,965 0
MERCK & CO INC COM 58933Y105 54,819 602,733 SH   DFND 1 0 393,004 209,729
MERCK & CO INC COM 58933Y105 9,268 101,897 SH   DFND 7,1 0 101,897 0
MERCK & CO INC COM 58933Y105 656 7,208 SH   DFND 4 0 7,208 0
MERCK & CO INC COM 58933Y105 3,451 37,946 SH   DFND 2 0 37,946 0
MERCK & CO INC COM 58933Y105 3,587 39,435 SH   DFND 5 0 39,435 0
MERIT MED SYS INC COM 589889104 47,799 1,531,025 SH   SOLE   1,531,025 0 0
MERITAGE HOMES CORP COM 59001A102 1,213 19,856 SH   SOLE   19,856 0 0
METHANEX CORP COM 59151K108 673 17,422 SH   DFND 7,1 0 17,422 0
METHODE ELECTRS INC COM 591520200 19,799 503,144 SH   SOLE   503,144 0 0
METLIFE INC COM 59156R108 146,891 2,881,913 SH   SOLE   2,703,248 0 178,665
METLIFE INC COM 59156R108 4,206 82,520 SH   DFND 6 0 82,520 0
METLIFE INC COM 59156R108 22,581 443,035 SH   DFND 1 0 433,196 9,839
METLIFE INC COM 59156R108 13,980 274,278 SH   DFND 7,1 0 274,278 0
METLIFE INC COM 59156R108 11,087 217,524 SH   DFND 4 0 196,166 21,358
METLIFE INC COM 59156R108 635 12,460 SH   DFND 3 0 0 12,460
METLIFE INC COM 59156R108 4,165 81,721 SH   DFND 2 0 81,721 0
METLIFE INC COM 59156R108 21,194 415,814 SH   DFND 5 0 415,814 0
METLIFE INC COM 59156R108 5,593 109,723 SH   DFND 8 0 109,723 0
METTLER TOLEDO INTERNATIONAL COM 592688105 343,938 433,565 SH   SOLE   425,135 0 8,430
METTLER TOLEDO INTERNATIONAL COM 592688105 23,770 29,964 SH   DFND 6 0 29,964 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,757 46,336 SH   DFND 1 0 40,646 5,690
METTLER TOLEDO INTERNATIONAL COM 592688105 13,133 16,555 SH   DFND 7,1 0 16,555 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,084 16,494 SH   DFND 4 0 16,494 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,558 7,006 SH   DFND 5 0 7,006 0
MICHAELS COS INC COM 59408Q106 10,968 1,355,705 SH   SOLE   1,355,705 0 0
MICROSOFT CORP COM 594918104 4,553,237 28,872,777 SH   SOLE   28,037,119 0 835,658
MICROSOFT CORP COM 594918104 39,243 248,843 SH   DFND 6 0 248,843 0
MICROSOFT CORP COM 594918104 294,437 1,867,068 SH   DFND 1 0 1,841,802 25,266
MICROSOFT CORP COM 594918104 247,254 1,567,878 SH   DFND 7,1 0 1,510,077 57,801
MICROSOFT CORP COM 594918104 193,589 1,227,577 SH   DFND 4 0 677,803 549,774
MICROSOFT CORP COM 594918104 1,824 11,566 SH   DFND 3 0 0 11,566
MICROSOFT CORP COM 594918104 1,632 10,346 SH   DFND 2 0 10,346 0
MICROSOFT CORP COM 594918104 26,926 170,745 SH   DFND 5 0 170,745 0
MICROSOFT CORP COM 594918104 23,964 151,957 SH   DFND 8 0 151,957 0
MICROCHIP TECHNOLOGY INC COM 595017104 83,795 800,184 SH   SOLE   800,184 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,177 20,786 SH   DFND 6 0 20,786 0
MICROCHIP TECHNOLOGY INC COM 595017104 28,933 276,288 SH   DFND 1 0 247,768 28,520
MICROCHIP TECHNOLOGY INC COM 595017104 10,925 104,330 SH   DFND 7,1 0 104,330 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,387 204,226 SH   DFND 4 0 199,666 4,560
MICROCHIP TECHNOLOGY INC COM 595017104 3,074 29,355 SH   DFND 3 0 29,355 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,724 150,154 SH   DFND 2 0 150,154 0
MICROCHIP TECHNOLOGY INC COM 595017104 53,565 511,506 SH   DFND 5 0 503,723 7,783
MICROCHIP TECHNOLOGY INC COM 595017104 51,182 488,752 SH   DFND 8 0 488,752 0
MID AMER APT CMNTYS INC COM 59522J103 239,879 1,819,192 SH   SOLE   1,799,968 0 19,224
MID AMER APT CMNTYS INC COM 59522J103 5,289 40,111 SH   DFND 6 0 40,111 0
MID AMER APT CMNTYS INC COM 59522J103 5,507 41,763 SH   DFND 1 0 27,021 14,742
MID AMER APT CMNTYS INC COM 59522J103 7,043 53,409 SH   DFND 7,1 0 53,409 0
MID AMER APT CMNTYS INC COM 59522J103 3,763 28,539 SH   DFND 4 0 28,539 0
MID AMER APT CMNTYS INC COM 59522J103 132 1,002 SH   DFND 2 0 1,002 0
MID AMER APT CMNTYS INC COM 59522J103 115 871 SH   DFND 5 0 871 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,706 498,288 SH   DFND 1 0 498,288 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 976 179,701 SH   DFND 7,1 0 179,701 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 49,277 4,854,843 SH   SOLE   4,854,843 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,286 126,689 SH   DFND 6 0 126,689 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,048 103,294 SH   DFND 1 0 103,294 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 588 57,952 SH   DFND 7,1 0 57,952 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,365 134,483 SH   DFND 4 0 0 134,483
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 3,695 SH   DFND 2 0 3,695 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,322 228,731 SH   DFND 8 0 228,731 0
MOLINA HEALTHCARE INC COM 60855R100 3,689 27,186 SH   SOLE   27,186 0 0
MOLINA HEALTHCARE INC COM 60855R100 14 100 SH   DFND 1 0 100 0
MOLSON COORS BREWING CO CL B 60871R209 57,813 1,072,599 SH   SOLE   1,067,599 0 5,000
MOLSON COORS BREWING CO CL B 60871R209 1,174 21,790 SH   DFND 6 0 21,790 0
MOLSON COORS BREWING CO CL B 60871R209 4,924 91,357 SH   DFND 1 0 81,240 10,117
MOLSON COORS BREWING CO CL B 60871R209 6,811 126,363 SH   DFND 4 0 126,363 0
MOLSON COORS BREWING CO CL B 60871R209 243 4,510 SH   DFND 2 0 4,510 0
MONDELEZ INTL INC CL A 609207105 203,718 3,698,579 SH   SOLE   3,484,492 0 214,087
MONDELEZ INTL INC CL A 609207105 913 16,577 SH   DFND 6 0 16,577 0
MONDELEZ INTL INC CL A 609207105 3,370 61,185 SH   DFND 1 0 61,185 0
MONDELEZ INTL INC CL A 609207105 31,085 564,353 SH   DFND 7,1 0 548,459 15,894
MONDELEZ INTL INC CL A 609207105 9,509 172,645 SH   DFND 4 0 36,055 136,590
MONDELEZ INTL INC CL A 609207105 1,902 34,537 SH   DFND 2 0 34,537 0
MONDELEZ INTL INC CL A 609207105 2,023 36,732 SH   DFND 8 0 9,979 26,753
MONOLITHIC PWR SYS INC COM 609839105 192,971 1,083,986 SH   SOLE   1,083,986 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,037 5,825 SH   DFND 6 0 5,825 0
MONOLITHIC PWR SYS INC COM 609839105 8,199 46,056 SH   DFND 1 0 46,056 0
MONOLITHIC PWR SYS INC COM 609839105 503 2,826 SH   DFND 4 0 0 2,826
MOODYS CORP COM 615369105 734,986 3,095,853 SH   SOLE   3,006,668 0 89,185
MOODYS CORP COM 615369105 14,095 59,369 SH   DFND 6 0 59,369 0
MOODYS CORP COM 615369105 91,389 384,940 SH   DFND 1 0 202,939 182,001
MOODYS CORP COM 615369105 20,845 87,801 SH   DFND 7,1 0 87,801 0
MOODYS CORP COM 615369105 38,696 162,994 SH   DFND 4 0 136,249 26,745
MOODYS CORP COM 615369105 1,649 6,945 SH   DFND 2 0 6,945 0
MOODYS CORP COM 615369105 16,170 68,110 SH   DFND 5 0 68,110 0
MORGAN STANLEY COM NEW 617446448 45,123 882,680 SH   SOLE   864,806 0 17,874
MORGAN STANLEY COM NEW 617446448 1,359 26,591 SH   DFND 6 0 26,591 0
MORGAN STANLEY COM NEW 617446448 6,353 124,282 SH   DFND 1 0 114,106 10,176
MORGAN STANLEY COM NEW 617446448 2,078 40,652 SH   DFND 7,1 0 40,652 0
MORGAN STANLEY COM NEW 617446448 7,883 154,209 SH   DFND 4 0 154,209 0
MORGAN STANLEY COM NEW 617446448 281 5,504 SH   DFND 2 0 5,504 0
MORGAN STANLEY COM NEW 617446448 1,471 28,780 SH   DFND 8 0 28,780 0
MORPHOSYS AG SPONSORED ADS 617760202 16,761 469,901 SH   SOLE   469,901 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99,904 619,981 SH   SOLE   615,736 0 4,245
MOTOROLA SOLUTIONS INC COM NEW 620076307 681 4,229 SH   DFND 1 0 4,229 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,552 15,837 SH   DFND 5 0 15,837 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 116 SH   DFND 8 0 116 0
NRG ENERGY INC COM NEW 629377508 107,205 2,696,971 SH   SOLE   2,528,797 0 168,174
NRG ENERGY INC COM NEW 629377508 1,931 48,576 SH   DFND 6 0 48,576 0
NRG ENERGY INC COM NEW 629377508 5,063 127,366 SH   DFND 1 0 127,366 0
NRG ENERGY INC COM NEW 629377508 6,795 170,932 SH   DFND 4 0 170,932 0
NRG ENERGY INC COM NEW 629377508 243 6,102 SH   DFND 2 0 6,102 0
NASDAQ INC COM 631103108 1,312,742 12,257,158 SH   SOLE   11,910,071 0 347,087
NASDAQ INC COM 631103108 19,311 180,307 SH   DFND 6 0 180,307 0
NASDAQ INC COM 631103108 116,753 1,090,133 SH   DFND 1 0 904,737 185,396
NASDAQ INC COM 631103108 23,665 220,963 SH   DFND 7,1 0 208,766 12,197
NASDAQ INC COM 631103108 7,572 70,704 SH   DFND 4 0 0 70,704
NASDAQ INC COM 631103108 477 4,455 SH   DFND 8 0 4,455 0
NATIONAL OILWELL VARCO INC COM 637071101 14,871 593,669 SH   SOLE   593,669 0 0
NATIONAL OILWELL VARCO INC COM 637071101 774 30,894 SH   DFND 6 0 30,894 0
NATIONAL OILWELL VARCO INC COM 637071101 10,243 408,884 SH   DFND 1 0 366,713 42,171
NATIONAL OILWELL VARCO INC COM 637071101 4,062 162,168 SH   DFND 7,1 0 162,168 0
NATIONAL OILWELL VARCO INC COM 637071101 7,587 302,862 SH   DFND 4 0 296,069 6,793
NATIONAL OILWELL VARCO INC COM 637071101 1,090 43,515 SH   DFND 3 0 43,515 0
NATIONAL OILWELL VARCO INC COM 637071101 5,576 222,606 SH   DFND 2 0 222,606 0
NATIONAL OILWELL VARCO INC COM 637071101 18,877 753,558 SH   DFND 5 0 742,138 11,420
NATIONAL OILWELL VARCO INC COM 637071101 17,588 702,122 SH   DFND 8 0 702,122 0
NAVIENT CORPORATION COM 63938C108 2,371 173,353 SH   SOLE   173,353 0 0
NETFLIX INC COM 64110L106 528,844 1,634,403 SH   SOLE   1,634,403 0 0
NETFLIX INC COM 64110L106 4,133 12,774 SH   DFND 6 0 12,774 0
NETFLIX INC COM 64110L106 36,948 114,188 SH   DFND 1 0 113,473 715
NETFLIX INC COM 64110L106 19,106 59,048 SH   DFND 7,1 0 53,981 5,067
NETFLIX INC COM 64110L106 13,617 42,083 SH   DFND 4 0 0 42,083
NETFLIX INC COM 64110L106 140 434 SH   DFND 8 0 434 0
NETEASE INC SPONSORED ADS 64110W102 132 431 SH   SOLE   431 0 0
NETEASE INC SPONSORED ADS 64110W102 3,715 12,115 SH   DFND 2 0 12,115 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,213 132,226 SH   SOLE   132,226 0 0
NEVRO CORP COM 64157F103 17,734 150,876 SH   SOLE   150,876 0 0
NEW JERSEY RES COM 646025106 26,559 595,886 SH   SOLE   595,886 0 0
NEWELL BRANDS INC COM 651229106 107,539 5,595,140 SH   SOLE   5,571,971 0 23,169
NEWELL BRANDS INC COM 651229106 443 23,028 SH   DFND 1 0 23,028 0
NEXTERA ENERGY INC COM 65339F101 413,644 1,708,145 SH   SOLE   1,706,820 0 1,325
NEXTERA ENERGY INC COM 65339F101 1,476 6,097 SH   DFND 1 0 2,879 3,218
NEXTERA ENERGY INC COM 65339F101 17,640 72,846 SH   DFND 7,1 0 72,846 0
NEXTERA ENERGY INC COM 65339F101 3,554 14,677 SH   DFND 4 0 4,522 10,155
NEXTERA ENERGY INC COM 65339F101 368 1,518 SH   DFND 8 0 1,518 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60,752 1,153,888 SH   SOLE   1,153,888 0 0
NICE LTD SPONSORED ADR 653656108 237,630 1,531,612 SH   SOLE   1,531,612 0 0
NICE LTD SPONSORED ADR 653656108 23,262 149,931 SH   DFND 6 0 149,931 0
NICE LTD SPONSORED ADR 653656108 27,319 176,079 SH   DFND 1 0 138,857 37,222
NICE LTD SPONSORED ADR 653656108 8,084 52,107 SH   DFND 7,1 0 52,107 0
NICE LTD SPONSORED ADR 653656108 2,116 13,636 SH   DFND 2 0 13,636 0
NIKE INC CL B 654106103 797,893 7,875,756 SH   SOLE   7,576,573 0 299,183
NIKE INC CL B 654106103 5,694 56,208 SH   DFND 6 0 56,208 0
NIKE INC CL B 654106103 53,165 524,779 SH   DFND 1 0 518,901 5,878
NIKE INC CL B 654106103 55,926 552,027 SH   DFND 7,1 0 533,039 18,988
NIKE INC CL B 654106103 37,867 373,778 SH   DFND 4 0 246,644 127,134
NIKE INC CL B 654106103 58 569 SH   DFND 2 0 569 0
NIKE INC CL B 654106103 8,892 87,772 SH   DFND 5 0 87,772 0
NIKE INC CL B 654106103 753 7,430 SH   DFND 8 0 7,430 0
NISOURCE INC COM 65473P105 130,466 4,686,281 SH   SOLE   4,670,033 0 16,248
NISOURCE INC COM 65473P105 450 16,157 SH   DFND 1 0 16,157 0
NISOURCE INC COM 65473P105 10,234 367,614 SH   DFND 4 0 63,088 304,526
NLIGHT INC COM 65487K100 40,496 1,996,848 SH   SOLE   1,996,848 0 0
NLIGHT INC COM 65487K100 268 13,209 SH   DFND 4 0 0 13,209
NOBLE ENERGY INC COM 655044105 12,129 488,279 SH   SOLE   466,829 0 21,450
NORDSON CORP COM 655663102 500,139 3,071,354 SH   SOLE   3,017,857 0 53,497
NORDSON CORP COM 655663102 8,750 53,733 SH   DFND 6 0 53,733 0
NORDSON CORP COM 655663102 28,354 174,124 SH   DFND 1 0 174,124 0
NORDSON CORP COM 655663102 22,474 138,015 SH   DFND 7,1 0 138,015 0
NORDSON CORP COM 655663102 19,877 122,063 SH   DFND 4 0 122,063 0
NORDSON CORP COM 655663102 8,366 51,378 SH   DFND 5 0 51,378 0
NORTHERN TR CORP COM 665859104 111,463 1,049,165 SH   SOLE   1,041,976 0 7,189
NORTHERN TR CORP COM 665859104 756 7,120 SH   DFND 1 0 7,120 0
NORTHERN TR CORP COM 665859104 5,152 48,490 SH   DFND 7,1 0 48,490 0
NORTHROP GRUMMAN CORP COM 666807102 1,504,753 4,374,664 SH   SOLE   4,267,423 0 107,241
NORTHROP GRUMMAN CORP COM 666807102 31,176 90,635 SH   DFND 6 0 90,635 0
NORTHROP GRUMMAN CORP COM 666807102 189,965 552,272 SH   DFND 1 0 398,377 153,895
NORTHROP GRUMMAN CORP COM 666807102 23,671 68,816 SH   DFND 7,1 0 68,816 0
NORTHROP GRUMMAN CORP COM 666807102 14,717 42,787 SH   DFND 4 0 32,476 10,311
NORTHROP GRUMMAN CORP COM 666807102 7,548 21,945 SH   DFND 2 0 21,945 0
NORTHROP GRUMMAN CORP COM 666807102 12,528 36,423 SH   DFND 5 0 36,423 0
NORTHROP GRUMMAN CORP COM 666807102 679 1,974 SH   DFND 8 0 1,974 0
NOVARTIS A G SPONSORED ADR 66987V109 3,047 32,175 SH   SOLE   32,175 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,419 25,548 SH   DFND 6 0 25,548 0
NOVARTIS A G SPONSORED ADR 66987V109 7,945 83,902 SH   DFND 1 0 63,469 20,433
NOVO-NORDISK A S ADR 670100205 4,703 81,249 SH   DFND 1 0 81,249 0
NOVO-NORDISK A S ADR 670100205 1,037 17,919 SH   DFND 7,1 0 17,919 0
NOW INC COM 67011P100 57,560 5,121,032 SH   SOLE   5,102,398 0 18,634
NOW INC COM 67011P100 202 17,985 SH   DFND 6 0 17,985 0
NOW INC COM 67011P100 2,934 261,043 SH   DFND 1 0 236,613 24,430
NOW INC COM 67011P100 1,066 94,815 SH   DFND 7,1 0 94,815 0
NOW INC COM 67011P100 1,970 175,309 SH   DFND 4 0 171,481 3,828
NOW INC COM 67011P100 286 25,434 SH   DFND 3 0 25,434 0
NOW INC COM 67011P100 1,486 132,170 SH   DFND 2 0 132,170 0
NOW INC COM 67011P100 4,960 441,317 SH   DFND 5 0 433,865 7,452
NOW INC COM 67011P100 4,662 414,760 SH   DFND 8 0 414,760 0
NVIDIA CORP COM 67066G104 3,777 16,050 SH   SOLE   10,613 0 5,437
NVIDIA CORP COM 67066G104 145 618 SH   DFND 6 0 618 0
NUTRIEN LTD COM 67077M108 63,601 1,327,520 SH   DFND 7,1 0 1,327,520 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 156,871 357,940 SH   SOLE   357,940 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,048 2,391 SH   DFND 6 0 2,391 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,341 19,031 SH   DFND 1 0 18,985 46
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,657 3,782 SH   DFND 7,1 0 3,457 325
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,035 2,361 SH   DFND 4 0 0 2,361
OFG BANCORP COM 67103X102 595 25,191 SH   SOLE   25,191 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35,575 1,106,874 SH   SOLE   1,106,874 0 0
OKTA INC CL A 679295105 26,523 229,897 SH   SOLE   162,945 0 66,952
OKTA INC CL A 679295105 878 7,608 SH   DFND 6 0 7,608 0
OLD DOMINION FREIGHT LINE IN COM 679580100 56,054 295,364 SH   SOLE   256,565 0 38,799
OLD DOMINION FREIGHT LINE IN COM 679580100 982 5,172 SH   DFND 1 0 5,172 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,664 45,654 SH   DFND 7,1 0 42,599 3,055
OLD DOMINION FREIGHT LINE IN COM 679580100 3,361 17,708 SH   DFND 4 0 0 17,708
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 45,355 694,451 SH   SOLE   694,451 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 808 12,375 SH   DFND 4 0 0 12,375
OLYMPIC STEEL INC COM 68162K106 308 17,179 SH   SOLE   17,179 0 0
OMNICOM GROUP INC COM 681919106 160,678 1,983,195 SH   SOLE   1,947,040 0 36,155
OMNICOM GROUP INC COM 681919106 4,667 57,599 SH   DFND 6 0 57,599 0
OMNICOM GROUP INC COM 681919106 45,276 558,826 SH   DFND 1 0 404,265 154,561
OMNICOM GROUP INC COM 681919106 13,079 161,434 SH   DFND 7,1 0 161,434 0
OMNICOM GROUP INC COM 681919106 26,764 330,343 SH   DFND 4 0 305,971 24,372
OMNICOM GROUP INC COM 681919106 3,101 38,274 SH   DFND 3 0 38,274 0
OMNICOM GROUP INC COM 681919106 16,371 202,057 SH   DFND 2 0 202,057 0
OMNICOM GROUP INC COM 681919106 56,657 699,293 SH   DFND 5 0 689,060 10,233
OMNICOM GROUP INC COM 681919106 50,495 623,247 SH   DFND 8 0 623,247 0
ONEMAIN HLDGS INC COM 68268W103 1,875 44,482 SH   SOLE   44,482 0 0
OPEN TEXT CORP COM 683715106 835 18,937 SH   DFND 7,1 0 18,937 0
ORACLE CORP COM 68389X105 198,063 3,738,446 SH   SOLE   3,628,386 0 110,060
ORACLE CORP COM 68389X105 7,131 134,591 SH   DFND 6 0 134,591 0
ORACLE CORP COM 68389X105 182,021 3,435,664 SH   DFND 1 0 3,264,025 171,639
ORACLE CORP COM 68389X105 31,813 600,474 SH   DFND 7,1 0 600,474 0
ORACLE CORP COM 68389X105 97,656 1,843,255 SH   DFND 4 0 1,816,173 27,082
ORACLE CORP COM 68389X105 9,245 174,507 SH   DFND 3 0 174,507 0
ORACLE CORP COM 68389X105 62,182 1,173,695 SH   DFND 2 0 1,173,695 0
ORACLE CORP COM 68389X105 172,482 3,255,607 SH   DFND 5 0 3,209,102 46,505
ORACLE CORP COM 68389X105 297,339 5,612,291 SH   DFND 8 0 3,267,541 2,344,750
OPTINOSE INC COM 68404V100 9,532 1,033,812 SH   SOLE   1,033,812 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 7,012 509,979 SH   SOLE   509,979 0 0
ORTHOPEDIATRICS CORP COM 68752L100 33,118 704,792 SH   SOLE   704,792 0 0
ORTHOFIX MED INC COM 68752M108 965 20,887 SH   SOLE   20,887 0 0
OWENS CORNING NEW COM 690742101 139,597 2,143,696 SH   SOLE   2,133,754 0 9,942
OWENS CORNING NEW COM 690742101 644 9,886 SH   DFND 1 0 9,886 0
PNC FINL SVCS GROUP INC COM 693475105 1,171,985 7,341,886 SH   SOLE   7,179,041 0 162,845
PNC FINL SVCS GROUP INC COM 693475105 24,336 152,452 SH   DFND 6 0 152,452 0
PNC FINL SVCS GROUP INC COM 693475105 175,536 1,099,642 SH   DFND 1 0 739,843 359,799
PNC FINL SVCS GROUP INC COM 693475105 17,102 107,133 SH   DFND 7,1 0 107,133 0
PNC FINL SVCS GROUP INC COM 693475105 23,197 145,317 SH   DFND 4 0 94,546 50,771
PNC FINL SVCS GROUP INC COM 693475105 3,157 19,776 SH   DFND 2 0 19,776 0
PNC FINL SVCS GROUP INC COM 693475105 10,720 67,158 SH   DFND 5 0 67,158 0
PNC FINL SVCS GROUP INC COM 693475105 387 2,427 SH   DFND 8 0 2,427 0
POSCO SPONSORED ADR 693483109 495 9,775 SH   DFND 3 0 0 9,775
PPG INDS INC COM 693506107 1,959,134 14,676,259 SH   SOLE   14,257,291 0 418,968
PPG INDS INC COM 693506107 40,000 299,646 SH   DFND 6 0 299,646 0
PPG INDS INC COM 693506107 372,590 2,791,146 SH   DFND 1 0 2,002,536 788,610
PPG INDS INC COM 693506107 81,472 610,320 SH   DFND 7,1 0 603,789 6,531
PPG INDS INC COM 693506107 138,161 1,034,989 SH   DFND 4 0 872,209 162,780
PPG INDS INC COM 693506107 8,775 65,734 SH   DFND 3 0 65,734 0
PPG INDS INC COM 693506107 48,523 363,497 SH   DFND 2 0 363,497 0
PPG INDS INC COM 693506107 182,885 1,370,030 SH   DFND 5 0 1,352,511 17,519
PPG INDS INC COM 693506107 142,557 1,067,923 SH   DFND 8 0 1,067,923 0
PPL CORP COM 69351T106 4,536 126,433 SH   DFND 4 0 21,698 104,735
PRA HEALTH SCIENCES INC COM 69354M108 173,441 1,560,422 SH   SOLE   1,475,886 0 84,536
PRA HEALTH SCIENCES INC COM 69354M108 1,690 15,204 SH   DFND 1 0 15,204 0
PRA HEALTH SCIENCES INC COM 69354M108 10,434 93,875 SH   DFND 7,1 0 87,630 6,245
PRA HEALTH SCIENCES INC COM 69354M108 4,021 36,177 SH   DFND 4 0 0 36,177
PRA GROUP INC COM 69354N106 40,149 1,106,037 SH   SOLE   1,106,037 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,339 8,122 SH   SOLE   8,122 0 0
PVH CORP COM 693656100 96,202 914,901 SH   SOLE   910,692 0 4,209
PVH CORP COM 693656100 440 4,183 SH   DFND 1 0 4,183 0
PAGERDUTY INC COM 69553P100 22,352 955,624 SH   SOLE   955,624 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 830 35,706 SH   SOLE   35,706 0 0
PARK OHIO HLDGS CORP COM 700666100 1,626 48,307 SH   SOLE   48,307 0 0
PATTERSON UTI ENERGY INC COM 703481101 109,635 10,441,468 SH   SOLE   10,414,520 0 26,948
PATTERSON UTI ENERGY INC COM 703481101 281 26,782 SH   DFND 1 0 26,782 0
PATTERSON UTI ENERGY INC COM 703481101 789 75,187 SH   DFND 4 0 0 75,187
PAYCOM SOFTWARE INC COM 70432V102 7,222 27,279 SH   SOLE   18,005 0 9,274
PAYCOM SOFTWARE INC COM 70432V102 278 1,050 SH   DFND 6 0 1,050 0
PAYLOCITY HLDG CORP COM 70438V106 31,742 262,722 SH   SOLE   262,722 0 0
PAYPAL HLDGS INC COM 70450Y103 425,123 3,930,141 SH   SOLE   3,930,141 0 0
PAYPAL HLDGS INC COM 70450Y103 5,784 53,474 SH   DFND 6 0 53,474 0
PAYPAL HLDGS INC COM 70450Y103 64,335 594,762 SH   DFND 1 0 553,012 41,750
PAYPAL HLDGS INC COM 70450Y103 27,945 258,342 SH   DFND 7,1 0 248,746 9,596
PAYPAL HLDGS INC COM 70450Y103 38,746 358,193 SH   DFND 4 0 282,419 75,774
PAYPAL HLDGS INC COM 70450Y103 4,484 41,457 SH   DFND 3 0 41,457 0
PAYPAL HLDGS INC COM 70450Y103 23,068 213,256 SH   DFND 2 0 213,256 0
PAYPAL HLDGS INC COM 70450Y103 78,146 722,435 SH   DFND 5 0 711,433 11,002
PAYPAL HLDGS INC COM 70450Y103 73,989 684,003 SH   DFND 8 0 684,003 0
PELOTON INTERACTIVE INC CL A COM 70614W100 34,905 1,229,062 SH   SOLE   1,229,062 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 120 4,208 SH   DFND 6 0 4,208 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,328 46,758 SH   DFND 1 0 46,758 0
PEMBINA PIPELINE CORP COM 706327103 10,272 277,175 SH   DFND 7,1 0 277,175 0
PEPSICO INC COM 713448108 770,752 5,639,508 SH   SOLE   5,451,305 0 188,203
PEPSICO INC COM 713448108 13,801 100,977 SH   DFND 6 0 100,977 0
PEPSICO INC COM 713448108 99,075 724,923 SH   DFND 1 0 599,734 125,189
PEPSICO INC COM 713448108 33,724 246,758 SH   DFND 7,1 0 246,758 0
PEPSICO INC COM 713448108 27,448 200,834 SH   DFND 4 0 175,369 25,465
PEPSICO INC COM 713448108 4,786 35,017 SH   DFND 2 0 35,017 0
PEPSICO INC COM 713448108 23,396 171,189 SH   DFND 5 0 171,189 0
PEPSICO INC COM 713448108 4,480 32,779 SH   DFND 8 0 32,779 0
PERFORMANCE FOOD GROUP CO COM 71377A103 34,980 679,491 SH   SOLE   679,491 0 0
PERKINELMER INC COM 714046109 443,562 4,568,099 SH   SOLE   4,562,924 0 5,175
PERKINELMER INC COM 714046109 1,536 15,814 SH   DFND 6 0 15,814 0
PERKINELMER INC COM 714046109 13,484 138,863 SH   DFND 1 0 138,863 0
PERKINELMER INC COM 714046109 16,826 173,284 SH   DFND 7,1 0 173,284 0
PERKINELMER INC COM 714046109 3,747 38,593 SH   DFND 4 0 17,608 20,985
PERKINELMER INC COM 714046109 2,051 21,118 SH   DFND 8 0 6,494 14,624
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,181 2,395,312 SH   SOLE   2,395,312 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,906 119,587 SH   DFND 6 0 119,587 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,538 96,470 SH   DFND 1 0 96,470 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,582 601,154 SH   DFND 7,1 0 54,124 547,030
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,007 125,938 SH   DFND 4 0 0 125,938
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 3,451 SH   DFND 2 0 3,451 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,405 213,618 SH   DFND 8 0 213,618 0
PFIZER INC COM 717081103 1,621,563 41,387,508 SH   SOLE   40,452,027 0 935,481
PFIZER INC COM 717081103 34,556 881,992 SH   DFND 6 0 881,992 0
PFIZER INC COM 717081103 262,731 6,705,741 SH   DFND 1 0 4,498,843 2,206,898
PFIZER INC COM 717081103 25,046 639,259 SH   DFND 7,1 0 639,259 0
PFIZER INC COM 717081103 53,460 1,364,468 SH   DFND 4 0 986,291 378,177
PFIZER INC COM 717081103 215 5,476 SH   DFND 3 0 0 5,476
PFIZER INC COM 717081103 5,001 127,641 SH   DFND 2 0 127,641 0
PFIZER INC COM 717081103 25,690 655,693 SH   DFND 5 0 655,693 0
PFIZER INC COM 717081103 2,107 53,771 SH   DFND 8 0 53,771 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,544 62,190 SH   SOLE   62,190 0 0
PHILIP MORRIS INTL INC COM 718172109 1,195,637 14,051,437 SH   SOLE   13,674,726 0 376,711
PHILIP MORRIS INTL INC COM 718172109 24,636 289,528 SH   DFND 6 0 289,528 0
PHILIP MORRIS INTL INC COM 718172109 222,978 2,620,498 SH   DFND 1 0 1,819,219 801,279
PHILIP MORRIS INTL INC COM 718172109 28,090 330,122 SH   DFND 7,1 0 330,122 0
PHILIP MORRIS INTL INC COM 718172109 40,423 475,056 SH   DFND 4 0 333,665 141,391
PHILIP MORRIS INTL INC COM 718172109 258 3,036 SH   DFND 3 0 0 3,036
PHILIP MORRIS INTL INC COM 718172109 3,018 35,463 SH   DFND 2 0 35,463 0
PHILIP MORRIS INTL INC COM 718172109 15,437 181,419 SH   DFND 5 0 181,419 0
PHILIP MORRIS INTL INC COM 718172109 471 5,539 SH   DFND 8 0 5,539 0
PHILLIPS 66 COM 718546104 24,262 217,771 SH   SOLE   214,446 0 3,325
PHILLIPS 66 COM 718546104 786 7,056 SH   DFND 6 0 7,056 0
PHILLIPS 66 COM 718546104 3,983 35,747 SH   DFND 1 0 30,238 5,509
PHILLIPS 66 COM 718546104 4,545 40,799 SH   DFND 4 0 40,799 0
PHILLIPS 66 COM 718546104 160 1,433 SH   DFND 2 0 1,433 0
PHREESIA INC COM 71944F106 11,071 415,581 SH   SOLE   415,581 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 313 86,421 SH   SOLE   86,421 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,459 105,733 SH   SOLE   105,733 0 0
PINNACLE WEST CAP CORP COM 723484101 123,471 1,372,970 SH   SOLE   1,363,403 0 9,567
PINNACLE WEST CAP CORP COM 723484101 858 9,543 SH   DFND 1 0 9,543 0
PINNACLE WEST CAP CORP COM 723484101 12,145 135,045 SH   DFND 4 0 23,829 111,216
PIONEER NAT RES CO COM 723787107 535,113 3,535,130 SH   SOLE   3,483,890 0 51,240
PIONEER NAT RES CO COM 723787107 6,868 45,370 SH   DFND 6 0 45,370 0
PIONEER NAT RES CO COM 723787107 26,080 172,291 SH   DFND 1 0 127,459 44,832
PIONEER NAT RES CO COM 723787107 6,454 42,637 SH   DFND 7,1 0 40,804 1,833
PIONEER NAT RES CO COM 723787107 4,737 31,294 SH   DFND 4 0 12,042 19,252
PIONEER NAT RES CO COM 723787107 31 206 SH   DFND 2 0 206 0
PIONEER NAT RES CO COM 723787107 308 2,035 SH   DFND 8 0 2,035 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77,807 4,230,940 SH   SOLE   4,230,940 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 132,278 6,980,366 SH   SOLE   6,915,760 0 64,606
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 693 36,592 SH   DFND 1 0 36,592 0
PLANET FITNESS INC CL A 72703H101 35,730 478,448 SH   SOLE   478,448 0 0
PLEXUS CORP COM 729132100 47,579 618,390 SH   SOLE   618,390 0 0
PLURALSIGHT INC COM CL A 72941B106 40,202 2,335,991 SH   SOLE   2,335,991 0 0
PLURALSIGHT INC COM CL A 72941B106 47 2,747 SH   DFND 6 0 2,747 0
PLURALSIGHT INC COM CL A 72941B106 370 21,474 SH   DFND 1 0 21,474 0
PLURALSIGHT INC COM CL A 72941B106 506 29,390 SH   DFND 4 0 0 29,390
PLURALSIGHT INC COM CL A 72941B106 309 17,941 SH   DFND 8 0 17,941 0
POOL CORPORATION COM 73278L105 64,477 303,591 SH   SOLE   303,591 0 0
POOL CORPORATION COM 73278L105 416 1,959 SH   DFND 6 0 1,959 0
POOL CORPORATION COM 73278L105 3,204 15,086 SH   DFND 1 0 15,086 0
POPULAR INC COM NEW 733174700 2,450 41,710 SH   SOLE   41,710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 58,762 1,053,276 SH   SOLE   1,053,276 0 0
POST HLDGS INC COM 737446104 52,167 478,154 SH   SOLE   474,822 0 3,332
POST HLDGS INC COM 737446104 361 3,313 SH   DFND 1 0 3,313 0
PREMIER INC CL A 74051N102 231,075 6,100,181 SH   SOLE   6,085,195 0 14,986
PREMIER INC CL A 74051N102 679 17,931 SH   DFND 1 0 17,931 0
PREMIER INC CL A 74051N102 1,770 46,730 SH   DFND 7,1 0 46,730 0
PREMIER INC CL A 74051N102 236 6,235 SH   DFND 3 0 0 6,235
PREMIER INC CL A 74051N102 21 549 SH   DFND 2 0 549 0
PREMIER INC CL A 74051N102 740 19,534 SH   DFND 8 0 19,534 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37,846 934,458 SH   SOLE   934,458 0 0
PRICE T ROWE GROUP INC COM 74144T108 365,949 3,003,519 SH   SOLE   2,929,132 0 74,387
PRICE T ROWE GROUP INC COM 74144T108 7,669 62,942 SH   DFND 6 0 62,942 0
PRICE T ROWE GROUP INC COM 74144T108 23,109 189,665 SH   DFND 1 0 121,241 68,424
PRICE T ROWE GROUP INC COM 74144T108 1,941 15,929 SH   DFND 7,1 0 15,929 0
PRINCIPAL FINL GROUP INC COM 74251V102 921 16,750 SH   SOLE   16,750 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 14,731 268,921 SH   SOLE   268,921 0 0
PROCTER & GAMBLE CO COM 742718109 193,552 1,549,657 SH   SOLE   1,520,754 0 28,903
PROCTER & GAMBLE CO COM 742718109 4,809 38,500 SH   DFND 6 0 38,500 0
PROCTER & GAMBLE CO COM 742718109 12,288 98,380 SH   DFND 1 0 69,004 29,376
PROCTER & GAMBLE CO COM 742718109 5,052 40,450 SH   DFND 7,1 0 40,450 0
PROCTER & GAMBLE CO COM 742718109 3,025 24,217 SH   DFND 4 0 8,635 15,582
PROCTER & GAMBLE CO COM 742718109 2,869 22,967 SH   DFND 2 0 22,967 0
PROCTER & GAMBLE CO COM 742718109 8,941 71,584 SH   DFND 5 0 71,584 0
PROLOGIS INC COM 74340W103 155,892 1,748,847 SH   SOLE   1,717,938 0 30,909
PROLOGIS INC COM 74340W103 5,870 65,853 SH   DFND 6 0 65,853 0
PROLOGIS INC COM 74340W103 3,071 34,446 SH   DFND 1 0 0 34,446
PROLOGIS INC COM 74340W103 10,744 120,527 SH   DFND 7,1 0 120,527 0
PROOFPOINT INC COM 743424103 19,477 169,690 SH   SOLE   169,690 0 0
PROSPERITY BANCSHARES INC COM 743606105 137,818 1,917,068 SH   SOLE   1,911,230 0 5,838
PROSPERITY BANCSHARES INC COM 743606105 416 5,788 SH   DFND 1 0 5,788 0
PROSPERITY BANCSHARES INC COM 743606105 391 5,445 SH   DFND 4 0 0 5,445
PRUDENTIAL FINL INC COM 744320102 57,200 610,200 SH   SOLE   598,723 0 11,477
PRUDENTIAL FINL INC COM 744320102 1,174 12,527 SH   DFND 6 0 12,527 0
PRUDENTIAL FINL INC COM 744320102 11,580 123,535 SH   DFND 1 0 117,971 5,564
PRUDENTIAL FINL INC COM 744320102 2,530 26,985 SH   DFND 7,1 0 26,985 0
PRUDENTIAL FINL INC COM 744320102 6,966 74,316 SH   DFND 4 0 74,316 0
PRUDENTIAL FINL INC COM 744320102 337 3,591 SH   DFND 3 0 0 3,591
PRUDENTIAL FINL INC COM 744320102 278 2,962 SH   DFND 2 0 2,962 0
PRUDENTIAL FINL INC COM 744320102 620 6,619 SH   DFND 8 0 6,619 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 281,530 4,767,648 SH   SOLE   4,739,408 0 28,240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,749 29,619 SH   DFND 1 0 15,985 13,634
PUBLIC STORAGE COM 74460D109 488,774 2,295,143 SH   SOLE   2,254,215 0 40,928
PUBLIC STORAGE COM 74460D109 12,056 56,610 SH   DFND 6 0 56,610 0
PUBLIC STORAGE COM 74460D109 30,713 144,221 SH   DFND 1 0 65,216 79,005
PUBLIC STORAGE COM 74460D109 19,847 93,197 SH   DFND 7,1 0 93,197 0
PUBLIC STORAGE COM 74460D109 8,106 38,063 SH   DFND 4 0 29,722 8,341
PUBLIC STORAGE COM 74460D109 1,759 8,258 SH   DFND 2 0 8,258 0
PUBLIC STORAGE COM 74460D109 8,560 40,197 SH   DFND 5 0 40,197 0
PUBLIC STORAGE COM 74460D109 585 2,747 SH   DFND 8 0 2,747 0
PULTE GROUP INC COM 745867101 3,234 83,356 SH   SOLE   83,356 0 0
QTS RLTY TR INC COM CL A 74736A103 29,504 543,655 SH   SOLE   543,655 0 0
Q2 HLDGS INC COM 74736L109 44,018 542,893 SH   SOLE   542,893 0 0
Q2 HLDGS INC COM 74736L109 298 3,676 SH   DFND 8 0 3,676 0
QUANTA SVCS INC COM 74762E102 70,955 1,742,933 SH   SOLE   1,736,735 0 6,198
QUANTA SVCS INC COM 74762E102 251 6,173 SH   DFND 1 0 6,173 0
QUEST DIAGNOSTICS INC COM 74834L100 92,613 867,246 SH   SOLE   861,400 0 5,846
QUEST DIAGNOSTICS INC COM 74834L100 616 5,764 SH   DFND 1 0 5,764 0
QUIDEL CORP COM 74838J101 25,618 341,432 SH   SOLE   341,432 0 0
RPM INTL INC COM 749685103 17,579 229,010 SH   SOLE   229,010 0 0
RADIAN GROUP INC COM 750236101 4,016 159,631 SH   SOLE   159,631 0 0
RAPID7 INC COM 753422104 49,420 882,181 SH   SOLE   882,181 0 0
RAPID7 INC COM 753422104 1,011 18,056 SH   DFND 4 0 0 18,056
RAYMOND JAMES FINANCIAL INC COM 754730109 91,494 1,022,735 SH   SOLE   1,015,645 0 7,090
RAYMOND JAMES FINANCIAL INC COM 754730109 632 7,067 SH   DFND 1 0 7,067 0
REALPAGE INC COM 75606N109 20,745 385,957 SH   SOLE   385,957 0 0
REGAL BELOIT CORP COM 758750103 112,534 1,314,500 SH   SOLE   1,306,174 0 8,326
REGAL BELOIT CORP COM 758750103 1,043 12,185 SH   DFND 1 0 5,194 6,991
REGAL BELOIT CORP COM 758750103 302 3,530 SH   DFND 3 0 0 3,530
REGAL BELOIT CORP COM 758750103 27 311 SH   DFND 2 0 311 0
REGAL BELOIT CORP COM 758750103 4,548 53,123 SH   DFND 8 0 53,123 0
REGENERON PHARMACEUTICALS COM 75886F107 2,796 7,447 SH   SOLE   4,925 0 2,522
REGENERON PHARMACEUTICALS COM 75886F107 108 287 SH   DFND 6 0 287 0
REGIS CORP MINN COM 758932107 20,373 1,140,063 SH   SOLE   1,140,063 0 0
REGIONAL MGMT CORP COM 75902K106 2,371 78,969 SH   SOLE   78,969 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 89,728 550,274 SH   SOLE   546,975 0 3,299
REINSURANCE GRP OF AMERICA I COM NEW 759351604 844 5,176 SH   DFND 6 0 5,176 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,604 9,837 SH   DFND 1 0 9,837 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,646 16,227 SH   DFND 7,1 0 16,227 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,060 6,500 SH   DFND 4 0 2,054 4,446
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,759 10,788 SH   DFND 2 0 10,788 0
RELX PLC SPONSORED ADR 759530108 1,607 63,574 SH   DFND 1 0 63,574 0
RELX PLC SPONSORED ADR 759530108 1,407 55,659 SH   DFND 7,1 0 55,659 0
REPUBLIC SVCS INC COM 760759100 8,383 93,533 SH   DFND 5 0 93,533 0
REPUBLIC SVCS INC COM 760759100 16 178 SH   DFND 8 0 178 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,577 215,986 SH   SOLE   215,986 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 133 11,157 SH   DFND 6 0 11,157 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,818 152,370 SH   DFND 1 0 136,960 15,410
RESIDEO TECHNOLOGIES INC COM 76118Y104 641 53,731 SH   DFND 7,1 0 53,731 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,306 109,493 SH   DFND 4 0 107,032 2,461
RESIDEO TECHNOLOGIES INC COM 76118Y104 191 16,002 SH   DFND 3 0 16,002 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 965 80,929 SH   DFND 2 0 80,929 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,270 274,116 SH   DFND 5 0 269,909 4,207
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,059 256,379 SH   DFND 8 0 256,379 0
RETROPHIN INC COM 761299106 1,057 74,430 SH   SOLE   74,430 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,052 283,085 SH   DFND 7,1 0 283,085 0
REXFORD INDL RLTY INC COM 76169C100 29,952 655,837 SH   SOLE   645,518 0 10,319
REXFORD INDL RLTY INC COM 76169C100 1,255 27,486 SH   DFND 6 0 27,486 0
REXFORD INDL RLTY INC COM 76169C100 522 11,431 SH   DFND 1 0 0 11,431
REXFORD INDL RLTY INC COM 76169C100 1,895 41,493 SH   DFND 7,1 0 41,493 0
RINGCENTRAL INC CL A 76680R206 34,051 201,877 SH   SOLE   174,596 0 27,281
RINGCENTRAL INC CL A 76680R206 524 3,105 SH   DFND 6 0 3,105 0
RINGCENTRAL INC CL A 76680R206 577 3,421 SH   DFND 8 0 3,421 0
RIO TINTO PLC SPONSORED ADR 767204100 4,565 76,907 SH   DFND 7,1 0 76,907 0
RITCHIE BROS AUCTIONEERS COM 767744105 307,519 7,159,919 SH   SOLE   7,159,919 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 47,680 1,110,125 SH   DFND 6 0 1,110,125 0
RITCHIE BROS AUCTIONEERS COM 767744105 82,467 1,920,061 SH   DFND 1 0 674,180 1,245,881
RITCHIE BROS AUCTIONEERS COM 767744105 23,617 549,873 SH   DFND 7,1 0 549,873 0
RITCHIE BROS AUCTIONEERS COM 767744105 66 1,526 SH   DFND 8 0 1,526 0
ROCKWELL AUTOMATION INC COM 773903109 405 1,999 SH   SOLE   1,999 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52,379 1,054,546 SH   SOLE   1,054,546 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55,216 1,111,656 SH   DFND 7,1 0 1,111,656 0
ROPER TECHNOLOGIES INC COM 776696106 659,267 1,861,127 SH   SOLE   1,861,127 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,334 12,236 SH   DFND 6 0 12,236 0
ROPER TECHNOLOGIES INC COM 776696106 39,530 111,594 SH   DFND 1 0 111,090 504
ROPER TECHNOLOGIES INC COM 776696106 33,470 94,488 SH   DFND 7,1 0 90,886 3,602
ROPER TECHNOLOGIES INC COM 776696106 12,465 35,189 SH   DFND 4 0 3,946 31,243
ROPER TECHNOLOGIES INC COM 776696106 1,159 3,273 SH   DFND 5 0 3,273 0
ROPER TECHNOLOGIES INC COM 776696106 2,048 5,782 SH   DFND 8 0 1,370 4,412
ROSS STORES INC COM 778296103 611,782 5,254,960 SH   SOLE   5,128,330 0 126,630
ROSS STORES INC COM 778296103 3,599 30,914 SH   DFND 6 0 30,914 0
ROSS STORES INC COM 778296103 32,609 280,098 SH   DFND 1 0 278,711 1,387
ROSS STORES INC COM 778296103 30,372 260,887 SH   DFND 7,1 0 243,101 17,786
ROSS STORES INC COM 778296103 17,124 147,084 SH   DFND 4 0 13,553 133,531
ROSS STORES INC COM 778296103 533 4,575 SH   DFND 8 0 4,575 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,995 201,952 SH   SOLE   201,952 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 914 11,544 SH   DFND 6 0 11,544 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,221 116,426 SH   DFND 1 0 116,426 0
ROYAL BK CDA MONTREAL QUE COM 780087102 216,848 2,737,984 SH   DFND 7,1 0 2,737,984 0
ROYAL BK CDA MONTREAL QUE COM 780087102 360 4,543 SH   DFND 4 0 4,543 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,893 23,896 SH   DFND 2 0 23,896 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,678 185,326 SH   DFND 5 0 185,326 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 526,881 6,013,940 SH   SOLE   6,013,940 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10,054 114,754 SH   DFND 6 0 114,754 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 96,122 1,097,153 SH   DFND 1 0 693,423 403,730
RYANAIR HLDGS PLC SPONSORED ADS 783513203 33,397 381,200 SH   DFND 7,1 0 381,200 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 33,683 384,465 SH   DFND 4 0 0 384,465
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7,294 83,259 SH   DFND 3 0 83,259 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7,738 88,322 SH   DFND 2 0 88,322 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,464 28,120 SH   DFND 5 0 28,120 0
RYERSON HLDG CORP COM 783754104 787 66,496 SH   SOLE   66,496 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 180,554 749,218 SH   SOLE   749,218 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,078 4,475 SH   DFND 6 0 4,475 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,412 34,906 SH   DFND 1 0 34,906 0
SLM CORP COM 78442P106 22,141 2,484,931 SH   SOLE   2,484,931 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84,365 1,374,023 SH   SOLE   1,374,023 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 536 8,726 SH   DFND 6 0 8,726 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,157 67,701 SH   DFND 1 0 67,701 0
SVB FINL GROUP COM 78486Q101 5,024 20,014 SH   SOLE   20,014 0 0
SVB FINL GROUP COM 78486Q101 491 1,957 SH   DFND 4 0 0 1,957
SAFETY INS GROUP INC COM 78648T100 8,049 86,983 SH   SOLE   86,983 0 0
SALESFORCE COM INC COM 79466L302 996,365 6,126,201 SH   SOLE   6,050,171 0 76,030
SALESFORCE COM INC COM 79466L302 5,466 33,609 SH   DFND 6 0 33,609 0
SALESFORCE COM INC COM 79466L302 50,481 310,386 SH   DFND 1 0 308,542 1,844
SALESFORCE COM INC COM 79466L302 70,181 431,514 SH   DFND 7,1 0 413,174 18,340
SALESFORCE COM INC COM 79466L302 28,982 178,200 SH   DFND 4 0 16,957 161,243
SALESFORCE COM INC COM 79466L302 2,877 17,692 SH   DFND 5 0 17,692 0
SALESFORCE COM INC COM 79466L302 5,311 32,652 SH   DFND 8 0 21,801 10,851
SALLY BEAUTY HLDGS INC COM 79546E104 15,871 869,625 SH   SOLE   869,625 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 840 46,031 SH   DFND 6 0 46,031 0
SALLY BEAUTY HLDGS INC COM 79546E104 11,034 604,599 SH   DFND 1 0 542,188 62,411
SALLY BEAUTY HLDGS INC COM 79546E104 4,056 222,270 SH   DFND 7,1 0 222,270 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,103 334,415 SH   DFND 4 0 321,868 12,547
SALLY BEAUTY HLDGS INC COM 79546E104 1,172 64,202 SH   DFND 3 0 64,202 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,115 335,059 SH   DFND 2 0 335,059 0
SALLY BEAUTY HLDGS INC COM 79546E104 20,509 1,123,799 SH   DFND 5 0 1,106,659 17,140
SALLY BEAUTY HLDGS INC COM 79546E104 18,465 1,011,769 SH   DFND 8 0 1,011,769 0
SANDERSON FARMS INC COM 800013104 78,098 443,185 SH   SOLE   440,726 0 2,459
SANDERSON FARMS INC COM 800013104 428 2,431 SH   DFND 1 0 2,431 0
SANDY SPRING BANCORP INC COM 800363103 16,708 441,083 SH   SOLE   441,083 0 0
SANMINA CORPORATION COM 801056102 1,823 53,236 SH   SOLE   53,236 0 0
SAP SE SPON ADR 803054204 12,569 93,805 SH   DFND 7,1 0 93,805 0
SAREPTA THERAPEUTICS INC COM 803607100 7,939 61,522 SH   SOLE   61,522 0 0
SCHLUMBERGER LTD COM 806857108 122,030 3,035,577 SH   SOLE   2,773,151 0 262,426
SCHLUMBERGER LTD COM 806857108 1,819 45,246 SH   DFND 6 0 45,246 0
SCHLUMBERGER LTD COM 806857108 25,435 632,711 SH   DFND 1 0 570,984 61,727
SCHLUMBERGER LTD COM 806857108 21,099 524,841 SH   DFND 7,1 0 504,842 19,999
SCHLUMBERGER LTD COM 806857108 22,507 559,883 SH   DFND 4 0 434,081 125,802
SCHLUMBERGER LTD COM 806857108 2,554 63,535 SH   DFND 3 0 63,535 0
SCHLUMBERGER LTD COM 806857108 13,075 325,247 SH   DFND 2 0 325,247 0
SCHLUMBERGER LTD COM 806857108 44,504 1,107,063 SH   DFND 5 0 1,090,220 16,843
SCHLUMBERGER LTD COM 806857108 41,196 1,024,778 SH   DFND 8 0 1,024,778 0
SCHNEIDER NATIONAL INC CL B 80689H102 69,928 3,204,783 SH   SOLE   3,204,783 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 692 31,700 SH   DFND 4 0 0 31,700
THE CHARLES SCHWAB CORPORATI COM 808513105 403,541 8,484,884 SH   SOLE   8,258,901 0 225,983
THE CHARLES SCHWAB CORPORATI COM 808513105 3,347 70,383 SH   DFND 6 0 70,383 0
THE CHARLES SCHWAB CORPORATI COM 808513105 83,478 1,755,204 SH   DFND 1 0 938,251 816,953
THE CHARLES SCHWAB CORPORATI COM 808513105 51,202 1,076,571 SH   DFND 7,1 0 1,076,571 0
THE CHARLES SCHWAB CORPORATI COM 808513105 66,321 1,394,473 SH   DFND 4 0 1,126,125 268,348
THE CHARLES SCHWAB CORPORATI COM 808513105 1,267 26,648 SH   DFND 3 0 26,648 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,561 180,007 SH   DFND 2 0 180,007 0
THE CHARLES SCHWAB CORPORATI COM 808513105 43,150 907,273 SH   DFND 5 0 900,169 7,104
THE CHARLES SCHWAB CORPORATI COM 808513105 22,218 467,166 SH   DFND 8 0 448,818 18,348
SCOTTS MIRACLE GRO CO CL A 810186106 38,538 362,949 SH   SOLE   362,949 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 249 2,346 SH   DFND 6 0 2,346 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,897 17,868 SH   DFND 1 0 17,868 0
SEALED AIR CORP NEW COM 81211K100 7,745 194,449 SH   SOLE   194,449 0 0
SEALED AIR CORP NEW COM 81211K100 518 13,014 SH   DFND 4 0 0 13,014
SEALED AIR CORP NEW COM 81211K100 1,194 29,970 SH   DFND 5 0 29,970 0
SEALED AIR CORP NEW COM 81211K100 36 908 SH   DFND 8 0 908 0
SECUREWORKS CORP CL A 81374A105 1,428 85,688 SH   SOLE   85,688 0 0
SEMPRA ENERGY COM 816851109 275,573 1,819,203 SH   SOLE   1,808,932 0 10,271
SEMPRA ENERGY COM 816851109 2,336 15,419 SH   DFND 1 0 9,211 6,208
SEMPRA ENERGY COM 816851109 2,592 17,112 SH   DFND 7,1 0 17,112 0
SEMPRA ENERGY COM 816851109 801 5,285 SH   DFND 4 0 5,285 0
SEMPRA ENERGY COM 816851109 478 3,155 SH   DFND 8 0 3,155 0
SEMPRA ENERGY 6% PFD CONV A 816851406 29,647 247,015 SH   SOLE   247,015 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 29,487 247,643 SH   SOLE   247,643 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,533 477,121 SH   SOLE   477,121 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,872 76,925 SH   SOLE   76,925 0 0
SERVICENOW INC COM 81762P102 231,885 821,354 SH   SOLE   788,028 0 33,326
SERVICENOW INC COM 81762P102 2,099 7,436 SH   DFND 6 0 7,436 0
SERVICENOW INC COM 81762P102 7,891 27,950 SH   DFND 1 0 27,950 0
SERVICENOW INC COM 81762P102 1,526 5,406 SH   DFND 4 0 0 5,406
SERVICENOW INC COM 81762P102 743 2,630 SH   DFND 8 0 2,630 0
SHERWIN WILLIAMS CO COM 824348106 1,742,334 2,985,800 SH   SOLE   2,908,761 0 77,039
SHERWIN WILLIAMS CO COM 824348106 24,279 41,607 SH   DFND 6 0 41,607 0
SHERWIN WILLIAMS CO COM 824348106 173,994 298,169 SH   DFND 1 0 188,453 109,716
SHERWIN WILLIAMS CO COM 824348106 87,116 149,288 SH   DFND 7,1 0 144,197 5,091
SHERWIN WILLIAMS CO COM 824348106 78,143 133,912 SH   DFND 4 0 80,572 53,340
SHERWIN WILLIAMS CO COM 824348106 2,503 4,290 SH   DFND 2 0 4,290 0
SHERWIN WILLIAMS CO COM 824348106 23,012 39,436 SH   DFND 5 0 39,436 0
SHERWIN WILLIAMS CO COM 824348106 380 652 SH   DFND 8 0 652 0
SHOPIFY INC CL A 82509L107 49,701 125,009 SH   SOLE   125,009 0 0
SHOPIFY INC CL A 82509L107 405 1,018 SH   DFND 6 0 1,018 0
SHOPIFY INC CL A 82509L107 3,392 8,531 SH   DFND 1 0 8,474 57
SHOPIFY INC CL A 82509L107 19,670 49,474 SH   DFND 7,1 0 49,070 404
SHOPIFY INC CL A 82509L107 1,163 2,924 SH   DFND 4 0 0 2,924
SIGNATURE BK NEW YORK N Y COM 82669G104 168,182 1,231,112 SH   SOLE   1,225,696 0 5,416
SIGNATURE BK NEW YORK N Y COM 82669G104 738 5,399 SH   DFND 1 0 5,399 0
SILICON LABORATORIES INC COM 826919102 97,264 838,631 SH   SOLE   838,631 0 0
SILICON LABORATORIES INC COM 826919102 484 4,173 SH   DFND 6 0 4,173 0
SILICON LABORATORIES INC COM 826919102 3,774 32,539 SH   DFND 1 0 32,539 0
SILICON LABORATORIES INC COM 826919102 500 4,308 SH   DFND 4 0 0 4,308
SILICON LABORATORIES INC COM 826919102 38 325 SH   DFND 8 0 325 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 159,689 3,149,054 SH   SOLE   3,122,236 0 26,818
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,521 89,157 SH   DFND 6 0 89,157 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,031 99,207 SH   DFND 1 0 99,207 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,198 63,055 SH   DFND 7,1 0 36,236 26,819
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,694 53,130 SH   DFND 4 0 0 53,130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,048 257,300 SH   DFND 3 0 257,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 73 1,445 SH   DFND 2 0 1,445 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,363 105,766 SH   DFND 8 0 105,766 0
SILK ROAD MEDICAL INC COM 82710M100 16,246 402,319 SH   SOLE   402,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,928 872,231 SH   SOLE   855,395 0 16,836
SIMON PPTY GROUP INC NEW COM 828806109 4,868 32,677 SH   DFND 6 0 32,677 0
SIMON PPTY GROUP INC NEW COM 828806109 2,011 13,501 SH   DFND 1 0 0 13,501
SIMON PPTY GROUP INC NEW COM 828806109 7,365 49,446 SH   DFND 7,1 0 49,446 0
SIMON PPTY GROUP INC NEW COM 828806109 1,950 13,091 SH   DFND 5 0 13,091 0
SIMON PPTY GROUP INC NEW COM 828806109 13 87 SH   DFND 8 0 87 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,959 88,741 SH   SOLE   88,741 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 41,929 929,493 SH   SOLE   925,904 0 3,589
SIX FLAGS ENTMT CORP NEW COM 83001A102 162 3,589 SH   DFND 1 0 3,589 0
SKECHERS U S A INC CL A 830566105 167,929 3,888,144 SH   SOLE   3,719,564 0 168,580
SKECHERS U S A INC CL A 830566105 767 17,763 SH   DFND 6 0 17,763 0
SKECHERS U S A INC CL A 830566105 511 11,840 SH   DFND 1 0 11,840 0
SKECHERS U S A INC CL A 830566105 1,588 36,774 SH   DFND 7,1 0 36,774 0
SMUCKER J M CO COM NEW 832696405 378,924 3,638,949 SH   SOLE   3,573,747 0 65,202
SMUCKER J M CO COM NEW 832696405 5,376 51,632 SH   DFND 6 0 51,632 0
SMUCKER J M CO COM NEW 832696405 37,925 364,207 SH   DFND 1 0 212,367 151,840
SMUCKER J M CO COM NEW 832696405 10,993 105,573 SH   DFND 7,1 0 105,573 0
SMUCKER J M CO COM NEW 832696405 8,921 85,670 SH   DFND 4 0 58,603 27,067
SMUCKER J M CO COM NEW 832696405 559 5,364 SH   DFND 2 0 5,364 0
SMUCKER J M CO COM NEW 832696405 6,541 62,818 SH   DFND 5 0 62,818 0
SMUCKER J M CO COM NEW 832696405 200 1,925 SH   DFND 8 0 1,925 0
SOUTH JERSEY INDS INC COM 838518108 66,181 2,006,709 SH   SOLE   2,006,709 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 24,742 476,628 SH   SOLE   476,628 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 186 3,581 SH   DFND 4 0 0 3,581
SOUTHERN CO COM 842587107 1,433,844 22,509,331 SH   SOLE   22,001,726 0 507,605
SOUTHERN CO COM 842587107 28,794 452,029 SH   DFND 6 0 452,029 0
SOUTHERN CO COM 842587107 171,709 2,695,587 SH   DFND 1 0 2,134,279 561,308
SOUTHERN CO COM 842587107 6,658 104,519 SH   DFND 7,1 0 104,519 0
SOUTHERN CO COM 842587107 13,704 215,130 SH   DFND 4 0 35,092 180,038
SOUTHERN CO COM 842587107 1,699 26,670 SH   DFND 8 0 26,670 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 411 5,405 SH   SOLE   5,405 0 0
SPARK ENERGY INC CL A COM 846511103 1,434 155,413 SH   SOLE   155,413 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 103,112 2,096,633 SH   SOLE   2,087,762 0 8,871
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 434 8,824 SH   DFND 1 0 8,824 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,348 68,080 SH   DFND 7,1 0 68,080 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 934 18,990 SH   DFND 8 0 18,990 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15,988 415,369 SH   SOLE   415,369 0 0
SQUARE INC CL A 852234103 190,259 3,041,220 SH   SOLE   3,041,220 0 0
SQUARE INC CL A 852234103 1,137 18,178 SH   DFND 6 0 18,178 0
SQUARE INC CL A 852234103 9,669 154,558 SH   DFND 1 0 153,806 752
SQUARE INC CL A 852234103 9,062 144,852 SH   DFND 7,1 0 139,513 5,339
SQUARE INC CL A 852234103 3,300 52,756 SH   DFND 4 0 7,720 45,036
SQUARE INC CL A 852234103 670 10,704 SH   DFND 8 0 10,704 0
STAG INDL INC COM 85254J102 138,606 4,390,439 SH   SOLE   4,353,830 0 36,609
STAG INDL INC COM 85254J102 2,760 87,427 SH   DFND 6 0 87,427 0
STAG INDL INC COM 85254J102 1,249 39,559 SH   DFND 1 0 0 39,559
STAG INDL INC COM 85254J102 4,655 147,459 SH   DFND 7,1 0 147,459 0
STAMPS COM INC COM NEW 852857200 18,679 223,643 SH   SOLE   223,643 0 0
STANLEY BLACK & DECKER INC COM 854502101 993,672 5,995,369 SH   SOLE   5,868,891 0 126,478
STANLEY BLACK & DECKER INC COM 854502101 18,649 112,518 SH   DFND 6 0 112,518 0
STANLEY BLACK & DECKER INC COM 854502101 167,472 1,010,452 SH   DFND 1 0 658,891 351,561
STANLEY BLACK & DECKER INC COM 854502101 14,816 89,395 SH   DFND 7,1 0 89,395 0
STANLEY BLACK & DECKER INC COM 854502101 29,618 178,701 SH   DFND 4 0 127,793 50,908
STANLEY BLACK & DECKER INC COM 854502101 2,187 13,195 SH   DFND 2 0 13,195 0
STANLEY BLACK & DECKER INC COM 854502101 12,331 74,401 SH   DFND 5 0 74,401 0
STANLEY BLACK & DECKER INC COM 854502101 51 308 SH   DFND 8 0 308 0
STANTEC INC COM 85472N109 2,387 84,331 SH   DFND 7,1 0 84,331 0
STARBUCKS CORP COM 855244109 576,055 6,552,032 SH   SOLE   6,191,198 0 360,834
STARBUCKS CORP COM 855244109 7,105 80,815 SH   DFND 6 0 80,815 0
STARBUCKS CORP COM 855244109 50,919 579,148 SH   DFND 1 0 569,269 9,879
STARBUCKS CORP COM 855244109 59,560 677,437 SH   DFND 7,1 0 664,726 12,711
STARBUCKS CORP COM 855244109 37,229 423,447 SH   DFND 4 0 308,320 115,127
STARBUCKS CORP COM 855244109 507 5,768 SH   DFND 3 0 0 5,768
STARBUCKS CORP COM 855244109 4,936 56,146 SH   DFND 2 0 56,146 0
STARBUCKS CORP COM 855244109 22,529 256,241 SH   DFND 5 0 256,241 0
STARBUCKS CORP COM 855244109 5,747 65,364 SH   DFND 8 0 65,364 0
STATE STR CORP COM 857477103 906,471 11,459,813 SH   SOLE   11,265,000 0 194,813
STATE STR CORP COM 857477103 19,121 241,737 SH   DFND 6 0 241,737 0
STATE STR CORP COM 857477103 288,570 3,648,166 SH   DFND 1 0 3,050,265 597,901
STATE STR CORP COM 857477103 38,768 490,120 SH   DFND 7,1 0 490,120 0
STATE STR CORP COM 857477103 113,286 1,432,186 SH   DFND 4 0 1,333,033 99,153
STATE STR CORP COM 857477103 7,875 99,556 SH   DFND 3 0 99,556 0
STATE STR CORP COM 857477103 58,056 733,959 SH   DFND 2 0 733,959 0
STATE STR CORP COM 857477103 156,842 1,982,829 SH   DFND 5 0 1,956,210 26,619
STATE STR CORP COM 857477103 292,499 3,697,832 SH   DFND 8 0 1,948,660 1,749,172
STERICYCLE INC COM 858912108 77,288 1,211,215 SH   SOLE   1,205,818 0 5,397
STERICYCLE INC COM 858912108 345 5,404 SH   DFND 1 0 5,404 0
STONERIDGE INC COM 86183P102 47,442 1,618,068 SH   SOLE   1,618,068 0 0
STONERIDGE INC COM 86183P102 471 16,070 SH   DFND 4 0 0 16,070
STORE CAP CORP COM 862121100 261,457 7,020,864 SH   SOLE   6,927,408 0 93,456
STORE CAP CORP COM 862121100 7,804 209,552 SH   DFND 6 0 209,552 0
STORE CAP CORP COM 862121100 18,389 493,802 SH   DFND 1 0 447,925 45,877
STORE CAP CORP COM 862121100 37,220 999,453 SH   DFND 7,1 0 999,453 0
STORE CAP CORP COM 862121100 11,755 315,653 SH   DFND 4 0 273,637 42,016
STORE CAP CORP COM 862121100 559 15,018 SH   DFND 3 0 0 15,018
STORE CAP CORP COM 862121100 5,404 145,106 SH   DFND 2 0 145,106 0
STORE CAP CORP COM 862121100 13,994 375,779 SH   DFND 5 0 375,779 0
STORE CAP CORP COM 862121100 4,856 130,398 SH   DFND 8 0 130,398 0
STRYKER CORP COM 863667101 308,242 1,468,240 SH   SOLE   1,432,603 0 35,637
STRYKER CORP COM 863667101 9,668 46,049 SH   DFND 6 0 46,049 0
STRYKER CORP COM 863667101 129,267 615,733 SH   DFND 1 0 560,148 55,585
STRYKER CORP COM 863667101 50,682 241,412 SH   DFND 7,1 0 241,412 0
STRYKER CORP COM 863667101 99,784 475,300 SH   DFND 4 0 466,445 8,855
STRYKER CORP COM 863667101 11,984 57,084 SH   DFND 3 0 57,084 0
STRYKER CORP COM 863667101 61,694 293,865 SH   DFND 2 0 293,865 0
STRYKER CORP COM 863667101 220,852 1,051,979 SH   DFND 5 0 1,036,715 15,264
STRYKER CORP COM 863667101 194,448 926,208 SH   DFND 8 0 926,208 0
SUMMIT MATLS INC CL A 86614U100 23,011 962,789 SH   SOLE   962,789 0 0
SUN CMNTYS INC COM 866674104 236,914 1,578,377 SH   SOLE   1,561,463 0 16,914
SUN CMNTYS INC COM 866674104 5,673 37,797 SH   DFND 6 0 37,797 0
SUN CMNTYS INC COM 866674104 4,433 29,533 SH   DFND 1 0 16,672 12,861
SUN CMNTYS INC COM 866674104 11,249 74,945 SH   DFND 7,1 0 74,945 0
SUN CMNTYS INC COM 866674104 1,057 7,045 SH   DFND 4 0 3,553 3,492
SUN CMNTYS INC COM 866674104 2,856 19,026 SH   DFND 2 0 19,026 0
SUN CMNTYS INC COM 866674104 11,330 75,486 SH   DFND 5 0 75,486 0
SUN CMNTYS INC COM 866674104 59 393 SH   DFND 8 0 393 0
SUNCOR ENERGY INC NEW COM 867224107 790,026 24,086,144 SH   SOLE   23,669,187 0 416,957
SUNCOR ENERGY INC NEW COM 867224107 19,044 580,609 SH   DFND 6 0 580,609 0
SUNCOR ENERGY INC NEW COM 867224107 204,809 6,244,176 SH   DFND 1 0 4,776,484 1,467,692
SUNCOR ENERGY INC NEW COM 867224107 162,914 4,966,890 SH   DFND 7,1 0 4,966,890 0
SUNCOR ENERGY INC NEW COM 867224107 22,442 684,193 SH   DFND 4 0 478,714 205,479
SUNCOR ENERGY INC NEW COM 867224107 1,737 52,971 SH   DFND 2 0 52,971 0
SUNCOR ENERGY INC NEW COM 867224107 9,658 294,466 SH   DFND 5 0 294,466 0
SUZANO SA SPON ADS 86959K105 116 11,781 SH   SOLE   11,781 0 0
SYNOPSYS INC COM 871607107 466 3,347 SH   SOLE   3,347 0 0
SYNCHRONY FINL COM 87165B103 43,741 1,214,688 SH   SOLE   1,121,643 0 93,045
SYNCHRONY FINL COM 87165B103 1,551 43,080 SH   DFND 6 0 43,080 0
SYNCHRONY FINL COM 87165B103 5,259 146,051 SH   DFND 1 0 146,051 0
SYNCHRONY FINL COM 87165B103 7,071 196,357 SH   DFND 4 0 196,357 0
SYNCHRONY FINL COM 87165B103 247 6,873 SH   DFND 2 0 6,873 0
TCF FINANCIAL CORPORATION NE COM 872307103 52,404 1,119,743 SH   SOLE   1,119,743 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 218,458 4,395,525 SH   SOLE   4,144,571 0 250,954
TD AMERITRADE HLDG CORP COM 87236Y108 5,059 101,800 SH   DFND 6 0 101,800 0
TD AMERITRADE HLDG CORP COM 87236Y108 61,339 1,234,178 SH   DFND 1 0 1,114,176 120,002
TD AMERITRADE HLDG CORP COM 87236Y108 37,835 761,267 SH   DFND 7,1 0 750,843 10,424
TD AMERITRADE HLDG CORP COM 87236Y108 48,342 972,682 SH   DFND 4 0 893,035 79,647
TD AMERITRADE HLDG CORP COM 87236Y108 6,594 132,670 SH   DFND 3 0 123,299 9,371
TD AMERITRADE HLDG CORP COM 87236Y108 32,636 656,661 SH   DFND 2 0 656,661 0
TD AMERITRADE HLDG CORP COM 87236Y108 108,778 2,188,692 SH   DFND 5 0 2,155,733 32,959
TD AMERITRADE HLDG CORP COM 87236Y108 102,363 2,059,609 SH   DFND 8 0 2,059,609 0
TJX COS INC NEW COM 872540109 220,224 3,606,676 SH   SOLE   3,429,224 0 177,452
TJX COS INC NEW COM 872540109 1,529 25,037 SH   DFND 6 0 25,037 0
TJX COS INC NEW COM 872540109 22,743 372,464 SH   DFND 1 0 372,464 0
TJX COS INC NEW COM 872540109 14,125 231,328 SH   DFND 7,1 0 231,328 0
TJX COS INC NEW COM 872540109 23,473 384,432 SH   DFND 4 0 384,432 0
TJX COS INC NEW COM 872540109 9,864 161,553 SH   DFND 5 0 161,553 0
T MOBILE US INC COM 872590104 806 10,283 SH   DFND 1 0 10,283 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,120,479 36,497,059 SH   SOLE   36,333,606 0 163,453
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 171,412 2,950,285 SH   DFND 6 0 2,950,285 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436,081 7,505,701 SH   DFND 1 0 5,310,172 2,195,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 187,978 3,235,428 SH   DFND 7,1 0 3,235,428 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,400 815,843 SH   DFND 4 0 700,908 114,935
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 977 16,821 SH   DFND 3 0 0 16,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,248 933,693 SH   DFND 2 0 933,693 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,922 928,086 SH   DFND 5 0 928,086 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,167 54,507 SH   DFND 8 0 31,277 23,230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 382,486 3,124,120 SH   SOLE   3,065,608 0 58,512
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,764 38,915 SH   DFND 6 0 38,915 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,849 227,471 SH   DFND 1 0 221,227 6,244
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,179 58,641 SH   DFND 7,1 0 53,553 5,088
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,165 107,527 SH   DFND 4 0 71,105 36,422
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151 1,230 SH   DFND 3 0 0 1,230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319 2,605 SH   DFND 2 0 2,605 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267 2,181 SH   DFND 8 0 2,181 0
TARGET CORP COM 87612E106 355,673 2,774,141 SH   SOLE   2,624,171 0 149,970
TARGET CORP COM 87612E106 1,967 15,343 SH   DFND 6 0 15,343 0
TARGET CORP COM 87612E106 36,790 286,948 SH   DFND 1 0 279,245 7,703
TARGET CORP COM 87612E106 40,391 315,039 SH   DFND 7,1 0 310,347 4,692
TARGET CORP COM 87612E106 14,585 113,757 SH   DFND 4 0 62,642 51,115
TARGET CORP COM 87612E106 792 6,174 SH   DFND 3 0 0 6,174
TARGET CORP COM 87612E106 278 2,172 SH   DFND 2 0 2,172 0
TARGET CORP COM 87612E106 7,186 56,051 SH   DFND 8 0 56,051 0
TARGA RES CORP COM 87612G101 62,392 1,528,096 SH   SOLE   1,517,515 0 10,581
TARGA RES CORP COM 87612G101 433 10,597 SH   DFND 1 0 10,597 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,423 65,109 SH   SOLE   65,109 0 0
TC ENERGY CORP COM 87807B107 111,703 2,095,347 SH   SOLE   2,095,347 0 0
TC ENERGY CORP COM 87807B107 1,207 22,635 SH   DFND 1 0 2,220 20,415
TC ENERGY CORP COM 87807B107 121,323 2,275,793 SH   DFND 7,1 0 2,275,793 0
TC ENERGY CORP COM 87807B107 2,425 45,484 SH   DFND 5 0 45,484 0
TECK RESOURCES LTD CL B 878742204 23,951 1,378,852 SH   DFND 7,1 0 1,378,852 0
TELADOC HEALTH INC COM 87918A105 29,591 353,453 SH   SOLE   353,453 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 172 12,026 SH   SOLE   12,026 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,808 196,069 SH   DFND 7,1 0 0 196,069
TELEPHONE & DATA SYS INC COM NEW 879433829 1,515 59,587 SH   SOLE   59,587 0 0
TELUS CORP COM 87971M103 97,038 2,505,494 SH   SOLE   2,505,494 0 0
TELUS CORP COM 87971M103 1,706 44,054 SH   DFND 6 0 44,054 0
TELUS CORP COM 87971M103 15,228 393,173 SH   DFND 1 0 393,173 0
TELUS CORP COM 87971M103 94,917 2,450,730 SH   DFND 7,1 0 2,450,730 0
TELUS CORP COM 87971M103 678 17,516 SH   DFND 4 0 17,516 0
TELUS CORP COM 87971M103 3,581 92,471 SH   DFND 2 0 92,471 0
TELUS CORP COM 87971M103 15,153 391,252 SH   DFND 5 0 391,252 0
TELUS CORP COM 87971M103 47 1,212 SH   DFND 8 0 1,212 0
10X GENOMICS INC CL A COM 88025U109 11,457 150,256 SH   SOLE   150,256 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,222 137,303 SH   SOLE   137,303 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,482 448,870 SH   SOLE   448,870 0 0
TEXAS INSTRS INC COM 882508104 2,454,329 19,131,103 SH   SOLE   18,544,485 0 586,618
TEXAS INSTRS INC COM 882508104 45,453 354,299 SH   DFND 6 0 354,299 0
TEXAS INSTRS INC COM 882508104 324,101 2,526,316 SH   DFND 1 0 1,653,493 872,823
TEXAS INSTRS INC COM 882508104 72,638 566,198 SH   DFND 7,1 0 556,281 9,917
TEXAS INSTRS INC COM 882508104 89,886 700,647 SH   DFND 4 0 492,423 208,224
TEXAS INSTRS INC COM 882508104 146 1,135 SH   DFND 3 0 0 1,135
TEXAS INSTRS INC COM 882508104 4,201 32,746 SH   DFND 2 0 32,746 0
TEXAS INSTRS INC COM 882508104 33,983 264,895 SH   DFND 5 0 264,895 0
TEXAS INSTRS INC COM 882508104 5,228 40,748 SH   DFND 8 0 40,748 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,754,249 8,478,002 SH   SOLE   8,286,307 0 191,695
THERMO FISHER SCIENTIFIC INC COM 883556102 47,259 145,471 SH   DFND 6 0 145,471 0
THERMO FISHER SCIENTIFIC INC COM 883556102 658,081 2,025,676 SH   DFND 1 0 1,805,349 220,327
THERMO FISHER SCIENTIFIC INC COM 883556102 161,784 497,996 SH   DFND 7,1 0 483,944 14,052
THERMO FISHER SCIENTIFIC INC COM 883556102 308,837 950,648 SH   DFND 4 0 829,783 120,865
THERMO FISHER SCIENTIFIC INC COM 883556102 22,182 68,281 SH   DFND 3 0 68,281 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,705 463,893 SH   DFND 2 0 463,893 0
THERMO FISHER SCIENTIFIC INC COM 883556102 436,143 1,342,516 SH   DFND 5 0 1,324,270 18,246
THERMO FISHER SCIENTIFIC INC COM 883556102 716,718 2,206,170 SH   DFND 8 0 1,284,984 921,186
THOMSON REUTERS CORP COM NEW 884903709 166,098 2,319,809 SH   SOLE   2,319,809 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,694 51,586 SH   DFND 6 0 51,586 0
THOMSON REUTERS CORP COM NEW 884903709 27,511 384,235 SH   DFND 1 0 149,425 234,810
THOMSON REUTERS CORP COM NEW 884903709 62,245 869,341 SH   DFND 7,1 0 869,341 0
THOMSON REUTERS CORP COM NEW 884903709 8,901 124,321 SH   DFND 4 0 89,204 35,117
THOMSON REUTERS CORP COM NEW 884903709 652 9,107 SH   DFND 2 0 9,107 0
THOMSON REUTERS CORP COM NEW 884903709 3,618 50,525 SH   DFND 5 0 50,525 0
THOMSON REUTERS CORP COM NEW 884903709 926 12,929 SH   DFND 8 0 12,929 0
3M CO COM 88579Y101 828,634 4,696,939 SH   SOLE   4,606,064 0 90,875
3M CO COM 88579Y101 21,615 122,522 SH   DFND 6 0 122,522 0
3M CO COM 88579Y101 300,255 1,701,933 SH   DFND 1 0 1,268,701 433,232
3M CO COM 88579Y101 49,765 282,082 SH   DFND 7,1 0 282,082 0
3M CO COM 88579Y101 146,773 831,952 SH   DFND 4 0 746,036 85,916
3M CO COM 88579Y101 9,481 53,743 SH   DFND 3 0 53,743 0
3M CO COM 88579Y101 67,349 381,754 SH   DFND 2 0 381,754 0
3M CO COM 88579Y101 193,851 1,098,803 SH   DFND 5 0 1,084,450 14,353
3M CO COM 88579Y101 311,532 1,765,856 SH   DFND 8 0 1,013,296 752,560
TIMKEN CO COM 887389104 2,094 37,184 SH   SOLE   37,184 0 0
TITAN MACHY INC COM 88830R101 1,751 118,500 SH   SOLE   118,500 0 0
TOLL BROTHERS INC COM 889478103 274,816 6,955,596 SH   SOLE   6,878,880 0 76,716
TOLL BROTHERS INC COM 889478103 1,736 43,941 SH   DFND 6 0 43,941 0
TOLL BROTHERS INC COM 889478103 4,294 108,673 SH   DFND 1 0 92,488 16,185
TOLL BROTHERS INC COM 889478103 10,637 269,225 SH   DFND 7,1 0 269,225 0
TOLL BROTHERS INC COM 889478103 6,245 158,050 SH   DFND 4 0 108,323 49,727
TOLL BROTHERS INC COM 889478103 121 3,059 SH   DFND 2 0 3,059 0
TOLL BROTHERS INC COM 889478103 285 7,216 SH   DFND 8 0 7,216 0
TORONTO DOMINION BK ONT COM NEW 891160509 207,018 3,688,182 SH   DFND 7,1 0 3,688,182 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,352 41,908 SH   DFND 5 0 41,908 0
TORONTO DOMINION BK ONT COM NEW 891160509 37 668 SH   DFND 8 0 668 0
TRACTOR SUPPLY CO COM 892356106 249,425 2,669,361 SH   SOLE   2,528,725 0 140,636
TRACTOR SUPPLY CO COM 892356106 544 5,819 SH   DFND 6 0 5,819 0
TRACTOR SUPPLY CO COM 892356106 6,306 67,492 SH   DFND 1 0 67,492 0
TRACTOR SUPPLY CO COM 892356106 14,517 155,367 SH   DFND 7,1 0 144,950 10,417
TRACTOR SUPPLY CO COM 892356106 7,366 78,828 SH   DFND 4 0 0 78,828
TRACTOR SUPPLY CO COM 892356106 91 979 SH   DFND 8 0 979 0
TRADEWEB MKTS INC CL A 892672106 36,200 781,009 SH   SOLE   781,009 0 0
TRADEWEB MKTS INC CL A 892672106 173 3,731 SH   DFND 6 0 3,731 0
TRADEWEB MKTS INC CL A 892672106 1,317 28,410 SH   DFND 1 0 28,410 0
TRADEWEB MKTS INC CL A 892672106 304 6,555 SH   DFND 8 0 6,555 0
TRANSDIGM GROUP INC COM 893641100 130,523 233,077 SH   SOLE   233,077 0 0
TRANSDIGM GROUP INC COM 893641100 812 1,450 SH   DFND 6 0 1,450 0
TRANSDIGM GROUP INC COM 893641100 6,182 11,040 SH   DFND 1 0 11,040 0
TRANSMEDICS GROUP INC COM 89377M109 6,998 368,126 SH   SOLE   368,126 0 0
TRANSUNION COM 89400J107 373,591 4,363,871 SH   SOLE   4,363,871 0 0
TRANSUNION COM 89400J107 2,594 30,298 SH   DFND 6 0 30,298 0
TRANSUNION COM 89400J107 21,285 248,633 SH   DFND 1 0 247,598 1,035
TRANSUNION COM 89400J107 7,276 84,992 SH   DFND 7,1 0 77,651 7,341
TRANSUNION COM 89400J107 4,494 52,497 SH   DFND 4 0 0 52,497
TRANSUNION COM 89400J107 464 5,420 SH   DFND 8 0 5,420 0
TRAVELERS COMPANIES INC COM 89417E109 1,311,673 9,577,752 SH   SOLE   9,354,120 0 223,632
TRAVELERS COMPANIES INC COM 89417E109 28,585 208,728 SH   DFND 6 0 208,728 0
TRAVELERS COMPANIES INC COM 89417E109 206,565 1,508,327 SH   DFND 1 0 927,402 580,925
TRAVELERS COMPANIES INC COM 89417E109 20,481 149,551 SH   DFND 7,1 0 149,551 0
TRAVELERS COMPANIES INC COM 89417E109 38,161 278,650 SH   DFND 4 0 198,499 80,151
TRAVELERS COMPANIES INC COM 89417E109 2,799 20,439 SH   DFND 2 0 20,439 0
TRAVELERS COMPANIES INC COM 89417E109 15,315 111,832 SH   DFND 5 0 111,832 0
TREX CO INC COM 89531P105 30,168 335,651 SH   SOLE   335,651 0 0
TREX CO INC COM 89531P105 6 62 SH   DFND 1 0 62 0
TRICIDA INC COM 89610F101 11,892 315,103 SH   SOLE   315,103 0 0
TRIMAS CORP COM NEW 896215209 36,945 1,176,202 SH   SOLE   1,176,202 0 0
TRINET GROUP INC COM 896288107 23,555 416,097 SH   SOLE   416,097 0 0
TRIP COM GROUP LTD ADS 89677Q107 767 22,856 SH   SOLE   22,856 0 0
TRIP COM GROUP LTD ADS 89677Q107 680 20,262 SH   DFND 1 0 20,262 0
TRIP COM GROUP LTD ADS 89677Q107 444 13,251 SH   DFND 8 0 13,251 0
TRUPANION INC COM 898202106 14,201 379,088 SH   SOLE   379,088 0 0
TRUIST FINL CORP COM 89832Q109 1,515,262 26,904,506 SH   SOLE   26,154,911 0 749,595
TRUIST FINL CORP COM 89832Q109 24,182 429,362 SH   DFND 6 0 429,362 0
TRUIST FINL CORP COM 89832Q109 205,675 3,651,895 SH   DFND 1 0 2,293,381 1,358,514
TRUIST FINL CORP COM 89832Q109 59,813 1,062,018 SH   DFND 7,1 0 1,042,486 19,532
TRUIST FINL CORP COM 89832Q109 51,932 922,087 SH   DFND 4 0 532,632 389,455
TRUIST FINL CORP COM 89832Q109 2,835 50,340 SH   DFND 2 0 50,340 0
TRUIST FINL CORP COM 89832Q109 15,706 278,873 SH   DFND 5 0 278,873 0
TRUIST FINL CORP COM 89832Q109 1,748 31,043 SH   DFND 8 0 13,259 17,784
TUTOR PERINI CORP COM 901109108 1,620 125,934 SH   SOLE   125,934 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,154 483,542 SH   SOLE   483,542 0 0
TWO HBRS INVT CORP COM NEW 90187B408 39,325 2,689,820 SH   SOLE   2,689,820 0 0
TYLER TECHNOLOGIES INC COM 902252105 105,444 351,455 SH   SOLE   351,455 0 0
TYLER TECHNOLOGIES INC COM 902252105 675 2,249 SH   DFND 6 0 2,249 0
TYLER TECHNOLOGIES INC COM 902252105 5,237 17,454 SH   DFND 1 0 17,454 0
TYSON FOODS INC CL A 902494103 6,455 70,904 SH   SOLE   70,904 0 0
TYSON FOODS INC CL A 902494103 50 553 SH   DFND 1 0 553 0
TYSON FOODS INC CL A 902494103 512 5,626 SH   DFND 3 0 0 5,626
TYSON FOODS INC CL A 902494103 47 515 SH   DFND 2 0 515 0
TYSON FOODS INC CL A 902494103 5,072 55,715 SH   DFND 8 0 55,715 0
UMB FINL CORP COM 902788108 54,661 796,336 SH   SOLE   796,336 0 0
US BANCORP DEL COM NEW 902973304 1,721,220 29,030,524 SH   SOLE   28,398,169 0 632,355
US BANCORP DEL COM NEW 902973304 36,461 614,952 SH   DFND 6 0 614,952 0
US BANCORP DEL COM NEW 902973304 263,986 4,452,458 SH   DFND 1 0 2,872,748 1,579,710
US BANCORP DEL COM NEW 902973304 29,194 492,396 SH   DFND 7,1 0 492,396 0
US BANCORP DEL COM NEW 902973304 41,940 707,370 SH   DFND 4 0 473,875 233,495
US BANCORP DEL COM NEW 902973304 5,569 93,925 SH   DFND 2 0 93,925 0
US BANCORP DEL COM NEW 902973304 14,782 249,312 SH   DFND 5 0 249,312 0
US BANCORP DEL COM NEW 902973304 625 10,536 SH   DFND 8 0 10,536 0
USANA HEALTH SCIENCES INC COM 90328M107 482 6,139 SH   SOLE   6,139 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,526 622,917 SH   SOLE   622,917 0 0
UBER TECHNOLOGIES INC COM 90353T100 583 19,620 SH   DFND 8 0 19,620 0
UMPQUA HLDGS CORP COM 904214103 27,340 1,544,642 SH   SOLE   1,544,642 0 0
UNDER ARMOUR INC CL C 904311206 9,345 487,224 SH   SOLE   487,224 0 0
UNDER ARMOUR INC CL C 904311206 910 47,453 SH   DFND 4 0 0 47,453
UNION PACIFIC CORP COM 907818108 1,635,449 9,046,126 SH   SOLE   8,796,161 0 249,965
UNION PACIFIC CORP COM 907818108 31,919 176,552 SH   DFND 6 0 176,552 0
UNION PACIFIC CORP COM 907818108 299,540 1,656,841 SH   DFND 1 0 1,251,300 405,541
UNION PACIFIC CORP COM 907818108 60,800 336,300 SH   DFND 7,1 0 332,140 4,160
UNION PACIFIC CORP COM 907818108 114,263 632,018 SH   DFND 4 0 550,145 81,873
UNION PACIFIC CORP COM 907818108 5,742 31,762 SH   DFND 3 0 31,762 0
UNION PACIFIC CORP COM 907818108 33,122 183,209 SH   DFND 2 0 183,209 0
UNION PACIFIC CORP COM 907818108 124,344 687,783 SH   DFND 5 0 679,305 8,478
UNION PACIFIC CORP COM 907818108 93,120 515,071 SH   DFND 8 0 515,071 0
UNITED PARCEL SERVICE INC CL B 911312106 148,080 1,264,989 SH   SOLE   1,264,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,740 49,033 SH   DFND 6 0 49,033 0
UNITED PARCEL SERVICE INC CL B 911312106 193,741 1,655,056 SH   DFND 1 0 1,588,061 66,995
UNITED PARCEL SERVICE INC CL B 911312106 27,384 233,930 SH   DFND 7,1 0 233,930 0
UNITED PARCEL SERVICE INC CL B 911312106 97,770 835,210 SH   DFND 4 0 824,519 10,691
UNITED PARCEL SERVICE INC CL B 911312106 8,048 68,753 SH   DFND 3 0 68,753 0
UNITED PARCEL SERVICE INC CL B 911312106 59,622 509,329 SH   DFND 2 0 509,329 0
UNITED PARCEL SERVICE INC CL B 911312106 153,866 1,314,421 SH   DFND 5 0 1,296,020 18,401
UNITED PARCEL SERVICE INC CL B 911312106 315,026 2,691,154 SH   DFND 8 0 1,359,667 1,331,487
UNITED RENTALS INC COM 911363109 679 4,069 SH   SOLE   4,069 0 0
UNITED RENTALS INC COM 911363109 2,562 15,360 SH   DFND 7,1 0 15,360 0
US FOODS HLDG CORP COM 912008109 37,278 889,914 SH   SOLE   882,235 0 7,679
US FOODS HLDG CORP COM 912008109 723 17,264 SH   DFND 6 0 17,264 0
US FOODS HLDG CORP COM 912008109 5,147 122,858 SH   DFND 1 0 109,646 13,212
US FOODS HLDG CORP COM 912008109 10,893 260,041 SH   DFND 7,1 0 260,041 0
US FOODS HLDG CORP COM 912008109 1,594 38,049 SH   DFND 4 0 6,821 31,228
US FOODS HLDG CORP COM 912008109 646 15,426 SH   DFND 3 0 0 15,426
US FOODS HLDG CORP COM 912008109 1,566 37,380 SH   DFND 2 0 37,380 0
US FOODS HLDG CORP COM 912008109 6,675 159,349 SH   DFND 5 0 159,349 0
US FOODS HLDG CORP COM 912008109 5,525 131,893 SH   DFND 8 0 131,893 0
UNITED TECHNOLOGIES CORP COM 913017109 1,547,075 10,330,361 SH   SOLE   10,003,704 0 326,657
UNITED TECHNOLOGIES CORP COM 913017109 29,075 194,146 SH   DFND 6 0 194,146 0
UNITED TECHNOLOGIES CORP COM 913017109 186,821 1,247,470 SH   DFND 1 0 893,592 353,878
UNITED TECHNOLOGIES CORP COM 913017109 83,761 559,301 SH   DFND 7,1 0 551,674 7,627
UNITED TECHNOLOGIES CORP COM 913017109 101,465 677,519 SH   DFND 4 0 572,426 105,093
UNITED TECHNOLOGIES CORP COM 913017109 7,313 48,834 SH   DFND 3 0 48,834 0
UNITED TECHNOLOGIES CORP COM 913017109 39,001 260,422 SH   DFND 2 0 260,422 0
UNITED TECHNOLOGIES CORP COM 913017109 145,892 974,173 SH   DFND 5 0 961,293 12,880
UNITED TECHNOLOGIES CORP COM 913017109 114,942 767,510 SH   DFND 8 0 767,510 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,265 25,712 SH   SOLE   25,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,879 47,210 SH   SOLE   31,181 0 16,029
UNITEDHEALTH GROUP INC COM 91324P102 535 1,821 SH   DFND 6 0 1,821 0
UNIVAR SOLUTIONS INC COM 91336L107 161,894 6,678,781 SH   SOLE   6,654,716 0 24,065
UNIVAR SOLUTIONS INC COM 91336L107 586 24,168 SH   DFND 1 0 24,168 0
UNIVAR SOLUTIONS INC COM 91336L107 656 27,066 SH   DFND 4 0 0 27,066
UNIVAR SOLUTIONS INC COM 91336L107 33 1,380 SH   DFND 8 0 1,380 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,361 48,641 SH   SOLE   48,641 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 111,733 778,846 SH   SOLE   773,555 0 5,291
UNIVERSAL HLTH SVCS INC CL B 913903100 750 5,231 SH   DFND 1 0 5,231 0
UNIVERSAL HLTH SVCS INC CL B 913903100 154 1,071 SH   DFND 3 0 0 1,071
UNIVERSAL HLTH SVCS INC CL B 913903100 13 94 SH   DFND 2 0 94 0
UNIVERSAL HLTH SVCS INC CL B 913903100 95 661 SH   DFND 5 0 661 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,844 12,851 SH   DFND 8 0 12,851 0
URBAN OUTFITTERS INC COM 917047102 81,774 2,944,680 SH   SOLE   2,935,350 0 9,330
URBAN OUTFITTERS INC COM 917047102 258 9,301 SH   DFND 1 0 9,301 0
URBAN EDGE PPTYS COM 91704F104 74,103 3,863,545 SH   SOLE   3,803,399 0 60,146
URBAN EDGE PPTYS COM 91704F104 3,106 161,959 SH   DFND 6 0 161,959 0
URBAN EDGE PPTYS COM 91704F104 1,278 66,655 SH   DFND 1 0 0 66,655
URBAN EDGE PPTYS COM 91704F104 4,632 241,492 SH   DFND 7,1 0 241,492 0
V F CORP COM 918204108 121,349 1,217,634 SH   SOLE   1,152,812 0 64,822
V F CORP COM 918204108 856 8,592 SH   DFND 6 0 8,592 0
V F CORP COM 918204108 12,689 127,327 SH   DFND 1 0 127,327 0
V F CORP COM 918204108 7,852 78,783 SH   DFND 7,1 0 78,783 0
V F CORP COM 918204108 13,016 130,609 SH   DFND 4 0 130,609 0
V F CORP COM 918204108 5,444 54,621 SH   DFND 5 0 54,621 0
VAIL RESORTS INC COM 91879Q109 36,588 152,558 SH   SOLE   152,558 0 0
VAIL RESORTS INC COM 91879Q109 236 985 SH   DFND 6 0 985 0
VAIL RESORTS INC COM 91879Q109 1,821 7,591 SH   DFND 1 0 7,591 0
VALE S A SPONSORED ADS 91912E105 37,749 2,859,749 SH   SOLE   2,859,749 0 0
VALE S A SPONSORED ADS 91912E105 1,890 143,151 SH   DFND 6 0 143,151 0
VALE S A SPONSORED ADS 91912E105 1,524 115,466 SH   DFND 1 0 115,466 0
VALE S A SPONSORED ADS 91912E105 7,470 565,911 SH   DFND 7,1 0 64,831 501,080
VALE S A SPONSORED ADS 91912E105 1,989 150,682 SH   DFND 4 0 0 150,682
VALE S A SPONSORED ADS 91912E105 55 4,133 SH   DFND 2 0 4,133 0
VALE S A SPONSORED ADS 91912E105 3,378 255,879 SH   DFND 8 0 255,879 0
VALERO ENERGY CORP NEW COM 91913Y100 126,584 1,351,675 SH   SOLE   1,337,331 0 14,344
VALERO ENERGY CORP NEW COM 91913Y100 1,594 17,022 SH   DFND 6 0 17,022 0
VALERO ENERGY CORP NEW COM 91913Y100 12,152 129,755 SH   DFND 1 0 127,337 2,418
VALERO ENERGY CORP NEW COM 91913Y100 11,654 124,438 SH   DFND 7,1 0 124,438 0
VALERO ENERGY CORP NEW COM 91913Y100 12,360 131,978 SH   DFND 4 0 107,955 24,023
VALERO ENERGY CORP NEW COM 91913Y100 140 1,493 SH   DFND 3 0 0 1,493
VALERO ENERGY CORP NEW COM 91913Y100 336 3,589 SH   DFND 2 0 3,589 0
VALERO ENERGY CORP NEW COM 91913Y100 1,845 19,697 SH   DFND 8 0 19,697 0
VAREX IMAGING CORP COM 92214X106 2,003 67,183 SH   SOLE   67,183 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,531 177,395 SH   DFND 2 0 177,395 0
VEEVA SYS INC CL A COM 922475108 26,662 189,552 SH   SOLE   147,691 0 41,861
VEEVA SYS INC CL A COM 922475108 1,163 8,268 SH   DFND 6 0 8,268 0
VEEVA SYS INC CL A COM 922475108 2,115 15,038 SH   DFND 1 0 15,038 0
VEEVA SYS INC CL A COM 922475108 2,860 20,336 SH   DFND 4 0 20,336 0
VEEVA SYS INC CL A COM 922475108 100 714 SH   DFND 2 0 714 0
VERISIGN INC COM 92343E102 25,872 134,277 SH   SOLE   99,195 0 35,082
VERISIGN INC COM 92343E102 766 3,977 SH   DFND 6 0 3,977 0
VERISIGN INC COM 92343E102 13 66 SH   DFND 1 0 66 0
VERISIGN INC COM 92343E102 1,939 10,064 SH   DFND 5 0 10,064 0
VERIZON COMMUNICATIONS INC COM 92343V104 473,777 7,716,235 SH   SOLE   7,557,662 0 158,573
VERIZON COMMUNICATIONS INC COM 92343V104 9,856 160,515 SH   DFND 6 0 160,515 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,278 770,000 SH   DFND 1 0 402,053 367,947
VERIZON COMMUNICATIONS INC COM 92343V104 10,968 178,638 SH   DFND 7,1 0 178,638 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,127 344,094 SH   DFND 4 0 258,621 85,473
VERIZON COMMUNICATIONS INC COM 92343V104 3,467 56,461 SH   DFND 2 0 56,461 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,205 247,646 SH   DFND 5 0 247,646 0
VERIZON COMMUNICATIONS INC COM 92343V104 357 5,816 SH   DFND 8 0 5,816 0
VERINT SYS INC COM 92343X100 120,444 2,175,653 SH   SOLE   2,168,068 0 7,585
VERINT SYS INC COM 92343X100 417 7,538 SH   DFND 1 0 7,538 0
VERISK ANALYTICS INC COM 92345Y106 889,118 5,953,651 SH   SOLE   5,906,962 0 46,689
VERISK ANALYTICS INC COM 92345Y106 6,231 41,724 SH   DFND 6 0 41,724 0
VERISK ANALYTICS INC COM 92345Y106 60,828 407,314 SH   DFND 1 0 405,792 1,522
VERISK ANALYTICS INC COM 92345Y106 27,965 187,258 SH   DFND 7,1 0 176,416 10,842
VERISK ANALYTICS INC COM 92345Y106 27,660 185,215 SH   DFND 4 0 90,027 95,188
VERISK ANALYTICS INC COM 92345Y106 5,448 36,479 SH   DFND 5 0 36,479 0
VERISK ANALYTICS INC COM 92345Y106 685 4,584 SH   DFND 8 0 4,584 0
VERTEX PHARMACEUTICALS INC COM 92532F100 216,191 987,400 SH   SOLE   987,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,739 7,942 SH   DFND 6 0 7,942 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,820 67,687 SH   DFND 1 0 67,236 451
VERTEX PHARMACEUTICALS INC COM 92532F100 8,185 37,384 SH   DFND 7,1 0 34,185 3,199
VERTEX PHARMACEUTICALS INC COM 92532F100 5,083 23,215 SH   DFND 4 0 0 23,215
VICI PPTYS INC COM 925652109 195,266 7,642,512 SH   SOLE   7,558,083 0 84,429
VICI PPTYS INC COM 925652109 3,643 142,590 SH   DFND 6 0 142,590 0
VICI PPTYS INC COM 925652109 2,434 95,250 SH   DFND 1 0 29,208 66,042
VICI PPTYS INC COM 925652109 5,490 214,889 SH   DFND 7,1 0 214,889 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,990 140,453 SH   SOLE   140,453 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,389 592,031 SH   DFND 2 0 592,031 0
VISA INC COM CL A 92826C839 2,605,236 13,865,011 SH   SOLE   13,585,767 0 279,244
VISA INC COM CL A 92826C839 30,880 164,344 SH   DFND 6 0 164,344 0
VISA INC COM CL A 92826C839 571,342 3,040,669 SH   DFND 1 0 2,922,662 118,007
VISA INC COM CL A 92826C839 178,128 947,993 SH   DFND 7,1 0 910,480 37,513
VISA INC COM CL A 92826C839 303,938 1,617,554 SH   DFND 4 0 1,350,459 267,095
VISA INC COM CL A 92826C839 21,506 114,457 SH   DFND 3 0 114,457 0
VISA INC COM CL A 92826C839 144,459 768,807 SH   DFND 2 0 768,807 0
VISA INC COM CL A 92826C839 416,824 2,218,327 SH   DFND 5 0 2,187,743 30,584
VISA INC COM CL A 92826C839 694,499 3,696,112 SH   DFND 8 0 2,157,878 1,538,234
VISTEON CORP COM NEW 92839U206 38,138 440,442 SH   SOLE   440,442 0 0
VISTRA ENERGY CORP COM 92840M102 154,352 6,713,892 SH   SOLE   6,603,710 0 110,182
VISTRA ENERGY CORP COM 92840M102 1,111 48,347 SH   DFND 6 0 48,347 0
VISTRA ENERGY CORP COM 92840M102 3,565 155,072 SH   DFND 1 0 155,072 0
VISTRA ENERGY CORP COM 92840M102 1,370 59,570 SH   DFND 7,1 0 59,570 0
VISTRA ENERGY CORP COM 92840M102 4,763 207,178 SH   DFND 4 0 207,178 0
VISTRA ENERGY CORP COM 92840M102 305 13,261 SH   DFND 3 0 0 13,261
VISTRA ENERGY CORP COM 92840M102 194 8,444 SH   DFND 2 0 8,444 0
VISTRA ENERGY CORP COM 92840M102 1,579 68,685 SH   DFND 8 0 68,685 0
VULCAN MATLS CO COM 929160109 728,882 5,062,033 SH   SOLE   5,058,339 0 3,694
VULCAN MATLS CO COM 929160109 4,571 31,743 SH   DFND 6 0 31,743 0
VULCAN MATLS CO COM 929160109 40,495 281,238 SH   DFND 1 0 279,834 1,404
VULCAN MATLS CO COM 929160109 28,750 199,669 SH   DFND 7,1 0 189,747 9,922
VULCAN MATLS CO COM 929160109 12,217 84,849 SH   DFND 4 0 6,095 78,754
VULCAN MATLS CO COM 929160109 295 2,050 SH   DFND 8 0 2,050 0
WNS HOLDINGS LTD SPON ADR 92932M101 35,764 540,655 SH   SOLE   540,655 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,171 32,822 SH   DFND 2 0 32,822 0
W P CAREY INC COM 92936U109 182,135 2,275,546 SH   SOLE   2,253,347 0 22,199
W P CAREY INC COM 92936U109 2,502 31,261 SH   DFND 6 0 31,261 0
W P CAREY INC COM 92936U109 1,882 23,517 SH   DFND 1 0 8,842 14,675
W P CAREY INC COM 92936U109 4,110 51,347 SH   DFND 7,1 0 51,347 0
W P CAREY INC COM 92936U109 1,763 22,030 SH   DFND 4 0 0 22,030
WPP PLC NEW ADR 92937A102 3,977 56,577 SH   DFND 7,1 0 56,577 0
WEC ENERGY GROUP INC COM 92939U106 97,897 1,061,447 SH   SOLE   1,048,269 0 13,178
WEC ENERGY GROUP INC COM 92939U106 1,280 13,881 SH   DFND 6 0 13,881 0
WEC ENERGY GROUP INC COM 92939U106 2,127 23,061 SH   DFND 1 0 23,061 0
WEC ENERGY GROUP INC COM 92939U106 3,681 39,910 SH   DFND 7,1 0 39,910 0
WEC ENERGY GROUP INC COM 92939U106 16,150 175,108 SH   DFND 4 0 34,577 140,531
WEC ENERGY GROUP INC COM 92939U106 2,656 28,800 SH   DFND 2 0 28,800 0
WEC ENERGY GROUP INC COM 92939U106 7,646 82,906 SH   DFND 5 0 82,906 0
WEC ENERGY GROUP INC COM 92939U106 26 282 SH   DFND 8 0 282 0
WALMART INC COM 931142103 2,721 22,900 SH   DFND 5 0 22,900 0
WARRIOR MET COAL INC COM 93627C101 1,169 55,321 SH   SOLE   55,321 0 0
WASTE CONNECTIONS INC COM 94106B101 29,061 320,092 SH   SOLE   320,092 0 0
WASTE CONNECTIONS INC COM 94106B101 1,767 19,465 SH   DFND 6 0 19,465 0
WASTE CONNECTIONS INC COM 94106B101 2,242 24,698 SH   DFND 1 0 24,698 0
WASTE CONNECTIONS INC COM 94106B101 76,627 844,000 SH   DFND 7,1 0 844,000 0
WASTE CONNECTIONS INC COM 94106B101 1,692 18,637 SH   DFND 4 0 7,692 10,945
WASTE CONNECTIONS INC COM 94106B101 3,677 40,501 SH   DFND 2 0 40,501 0
WASTE CONNECTIONS INC COM 94106B101 14,546 160,211 SH   DFND 5 0 160,211 0
WASTE MGMT INC DEL COM 94106L109 12,448 109,232 SH   SOLE   88,651 0 20,581
WASTE MGMT INC DEL COM 94106L109 266 2,338 SH   DFND 6 0 2,338 0
WASTE MGMT INC DEL COM 94106L109 1,067 9,360 SH   DFND 1 0 624 8,736
WATERS CORP COM 941848103 348,814 1,492,889 SH   SOLE   1,451,109 0 41,780
WATERS CORP COM 941848103 7,327 31,359 SH   DFND 6 0 31,359 0
WATERS CORP COM 941848103 225,443 964,875 SH   DFND 1 0 930,625 34,250
WATERS CORP COM 941848103 41,335 176,912 SH   DFND 7,1 0 176,912 0
WATERS CORP COM 941848103 124,071 531,014 SH   DFND 4 0 525,657 5,357
WATERS CORP COM 941848103 8,188 35,042 SH   DFND 3 0 35,042 0
WATERS CORP COM 941848103 61,787 264,444 SH   DFND 2 0 264,444 0
WATERS CORP COM 941848103 166,604 713,049 SH   DFND 5 0 703,697 9,352
WATERS CORP COM 941848103 332,681 1,423,843 SH   DFND 8 0 704,846 718,997
WELLS FARGO CO NEW COM 949746101 1,612,330 29,968,964 SH   SOLE   29,268,115 0 700,849
WELLS FARGO CO NEW COM 949746101 35,328 656,648 SH   DFND 6 0 656,648 0
WELLS FARGO CO NEW COM 949746101 160,856 2,989,891 SH   DFND 1 0 2,056,114 933,777
WELLS FARGO CO NEW COM 949746101 15,688 291,607 SH   DFND 7,1 0 291,607 0
WELLS FARGO CO NEW COM 949746101 25,611 476,050 SH   DFND 4 0 353,973 122,077
WELLS FARGO CO NEW COM 949746101 1,777 33,038 SH   DFND 2 0 33,038 0
WELLS FARGO CO NEW COM 949746101 9,432 175,311 SH   DFND 5 0 175,311 0
WELLTOWER INC COM 95040Q104 116,590 1,425,660 SH   SOLE   1,402,861 0 22,799
WELLTOWER INC COM 95040Q104 4,936 60,359 SH   DFND 6 0 60,359 0
WELLTOWER INC COM 95040Q104 2,062 25,219 SH   DFND 1 0 0 25,219
WELLTOWER INC COM 95040Q104 7,510 91,836 SH   DFND 7,1 0 91,836 0
WENDYS CO COM 95058W100 72,763 3,276,135 SH   SOLE   3,254,255 0 21,880
WENDYS CO COM 95058W100 484 21,788 SH   DFND 1 0 21,788 0
WESCO INTL INC COM 95082P105 38,121 641,883 SH   SOLE   641,883 0 0
WESCO INTL INC COM 95082P105 35 593 SH   DFND 1 0 0 593
WESCO INTL INC COM 95082P105 30 507 SH   DFND 8 0 507 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 131,624 875,566 SH   SOLE   875,566 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 429 2,851 SH   DFND 6 0 2,851 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,764 25,040 SH   DFND 1 0 25,040 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,956 13,013 SH   DFND 7,1 0 13,013 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,639 10,900 SH   DFND 4 0 6,532 4,368
WEST PHARMACEUTICAL SVSC INC COM 955306105 331 2,203 SH   DFND 8 0 2,203 0
WESTERN DIGITAL CORP COM 958102105 7,559 119,100 SH   SOLE   94,573 0 24,527
WESTERN DIGITAL CORP COM 958102105 177 2,788 SH   DFND 6 0 2,788 0
WESTROCK CO COM 96145D105 67,582 1,574,967 SH   SOLE   1,563,985 0 10,982
WESTROCK CO COM 96145D105 469 10,939 SH   DFND 1 0 10,939 0
WHIRLPOOL CORP COM 963320106 97,448 660,532 SH   SOLE   649,102 0 11,430
WHIRLPOOL CORP COM 963320106 478 3,241 SH   DFND 1 0 3,241 0
WINTRUST FINL CORP COM 97650W108 170,406 2,403,471 SH   SOLE   2,396,231 0 7,240
WINTRUST FINL CORP COM 97650W108 515 7,262 SH   DFND 1 0 7,262 0
WINTRUST FINL CORP COM 97650W108 1,463 20,641 SH   DFND 4 0 0 20,641
WINTRUST FINL CORP COM 97650W108 36 508 SH   DFND 8 0 508 0
WISDOMTREE INVTS INC COM 97717P104 10,143 2,095,669 SH   SOLE   2,095,669 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,598 184,726 SH   SOLE   184,726 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,887 357,043 SH   DFND 1 0 357,043 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,958 480,417 SH   DFND 4 0 0 480,417
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,076 83,420 SH   DFND 8 0 83,420 0
WORKDAY INC CL A 98138H101 6,911 42,025 SH   SOLE   42,025 0 0
WORKDAY INC CL A 98138H101 218 1,323 SH   DFND 8 0 1,323 0
WORLD FUEL SVCS CORP COM 981475106 492 11,342 SH   SOLE   11,342 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 24,821 382,621 SH   SOLE   382,621 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 136 2,095 SH   DFND 6 0 2,095 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,054 16,247 SH   DFND 1 0 16,247 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 366 5,645 SH   DFND 4 0 0 5,645
WPX ENERGY INC COM 98212B103 139,139 10,126,573 SH   SOLE   10,085,563 0 41,010
WPX ENERGY INC COM 98212B103 403 29,316 SH   DFND 6 0 29,316 0
WPX ENERGY INC COM 98212B103 2,288 166,546 SH   DFND 1 0 166,546 0
WPX ENERGY INC COM 98212B103 2,329 169,517 SH   DFND 4 0 169,517 0
WPX ENERGY INC COM 98212B103 82 5,954 SH   DFND 2 0 5,954 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 165,343 2,632,434 SH   SOLE   2,626,178 0 6,256
WYNDHAM HOTELS & RESORTS INC COM 98311A105 625 9,953 SH   DFND 1 0 9,953 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,032 16,436 SH   DFND 7,1 0 16,436 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,857 29,562 SH   DFND 4 0 8,274 21,288
WYNDHAM HOTELS & RESORTS INC COM 98311A105 175 2,792 SH   DFND 8 0 2,792 0
WYNN RESORTS LTD COM 983134107 102,497 738,081 SH   SOLE   738,081 0 0
WYNN RESORTS LTD COM 983134107 1,599 11,512 SH   DFND 6 0 11,512 0
WYNN RESORTS LTD COM 983134107 16,471 118,605 SH   DFND 1 0 109,421 9,184
WYNN RESORTS LTD COM 983134107 7,009 50,474 SH   DFND 7,1 0 49,105 1,369
WYNN RESORTS LTD COM 983134107 7,933 57,123 SH   DFND 4 0 45,984 11,139
WYNN RESORTS LTD COM 983134107 1,297 9,339 SH   DFND 3 0 9,339 0
WYNN RESORTS LTD COM 983134107 6,825 49,150 SH   DFND 2 0 49,150 0
WYNN RESORTS LTD COM 983134107 22,402 161,319 SH   DFND 5 0 158,882 2,437
WYNN RESORTS LTD COM 983134107 20,788 149,692 SH   DFND 8 0 149,692 0
XCEL ENERGY INC COM 98389B100 390,411 6,149,173 SH   SOLE   6,023,830 0 125,343
XCEL ENERGY INC COM 98389B100 8,718 137,311 SH   DFND 6 0 137,311 0
XCEL ENERGY INC COM 98389B100 35,042 551,929 SH   DFND 1 0 410,127 141,802
XCEL ENERGY INC COM 98389B100 6,907 108,783 SH   DFND 7,1 0 108,783 0
XCEL ENERGY INC COM 98389B100 17,831 280,846 SH   DFND 4 0 50,949 229,897
XCEL ENERGY INC COM 98389B100 2,696 42,467 SH   DFND 2 0 42,467 0
XCEL ENERGY INC COM 98389B100 8,866 139,639 SH   DFND 5 0 139,639 0
XCEL ENERGY INC COM 98389B100 33 522 SH   DFND 8 0 522 0
XYLEM INC COM 98419M100 17,309 219,689 SH   SOLE   219,689 0 0
XYLEM INC COM 98419M100 111 1,415 SH   DFND 6 0 1,415 0
XYLEM INC COM 98419M100 914 11,597 SH   DFND 1 0 11,597 0
YUM CHINA HLDGS INC COM 98850P109 419,376 8,735,187 SH   SOLE   8,735,187 0 0
YUM CHINA HLDGS INC COM 98850P109 26,933 560,982 SH   DFND 6 0 560,982 0
YUM CHINA HLDGS INC COM 98850P109 103,794 2,161,924 SH   DFND 1 0 1,994,593 167,331
YUM CHINA HLDGS INC COM 98850P109 38,648 805,009 SH   DFND 7,1 0 805,009 0
YUM CHINA HLDGS INC COM 98850P109 5,790 120,596 SH   DFND 4 0 0 120,596
YUM CHINA HLDGS INC COM 98850P109 19,799 412,387 SH   DFND 3 0 412,387 0
YUM CHINA HLDGS INC COM 98850P109 6,937 144,491 SH   DFND 2 0 144,491 0
YUM CHINA HLDGS INC COM 98850P109 11,087 230,937 SH   DFND 8 0 230,937 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 105,403 412,634 SH   SOLE   410,669 0 1,965
ZEBRA TECHNOLOGIES CORP CL A 989207105 769 3,010 SH   DFND 1 0 3,010 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,953 23,304 SH   DFND 7,1 0 23,304 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,357 5,313 SH   DFND 4 0 2,331 2,982
ZEBRA TECHNOLOGIES CORP CL A 989207105 202 789 SH   DFND 8 0 789 0
ZENDESK INC COM 98936J101 32,989 430,498 SH   SOLE   430,498 0 0
ZENDESK INC COM 98936J101 356 4,652 SH   DFND 8 0 4,652 0
ZIMMER BIOMET HLDGS INC COM 98956P102 378,074 2,525,884 SH   SOLE   2,513,016 0 12,868
ZIMMER BIOMET HLDGS INC COM 98956P102 8,972 59,942 SH   DFND 6 0 59,942 0
ZIMMER BIOMET HLDGS INC COM 98956P102 266,387 1,779,709 SH   DFND 1 0 1,697,405 82,304
ZIMMER BIOMET HLDGS INC COM 98956P102 42,815 286,042 SH   DFND 7,1 0 286,042 0
ZIMMER BIOMET HLDGS INC COM 98956P102 139,585 932,557 SH   DFND 4 0 919,482 13,075
ZIMMER BIOMET HLDGS INC COM 98956P102 12,600 84,181 SH   DFND 3 0 84,181 0
ZIMMER BIOMET HLDGS INC COM 98956P102 87,538 584,835 SH   DFND 2 0 584,835 0
ZIMMER BIOMET HLDGS INC COM 98956P102 236,523 1,580,192 SH   DFND 5 0 1,557,698 22,494
ZIMMER BIOMET HLDGS INC COM 98956P102 434,047 2,899,834 SH   DFND 8 0 1,604,031 1,295,803
ZOETIS INC CL A 98978V103 903,057 6,823,251 SH   SOLE   6,629,503 0 193,748
ZOETIS INC CL A 98978V103 6,309 47,672 SH   DFND 6 0 47,672 0
ZOETIS INC CL A 98978V103 53,335 402,981 SH   DFND 1 0 399,274 3,707
ZOETIS INC CL A 98978V103 57,347 433,299 SH   DFND 7,1 0 412,409 20,890
ZOETIS INC CL A 98978V103 31,044 234,559 SH   DFND 4 0 58,010 176,549
ZOETIS INC CL A 98978V103 2,515 19,004 SH   DFND 5 0 19,004 0
ZOETIS INC CL A 98978V103 555 4,192 SH   DFND 8 0 4,192 0
ZSCALER INC COM 98980G102 414 8,893 SH   SOLE   8,893 0 0
ZUMIEZ INC COM 989817101 33,337 965,163 SH   SOLE   965,163 0 0
AMCOR PLC ORD G0250X107 11,009 1,015,545 SH   SOLE   1,015,545 0 0
AMCOR PLC ORD G0250X107 6,346 585,422 SH   DFND 1 0 585,422 0
AMCOR PLC ORD G0250X107 703 64,893 SH   DFND 7,1 0 64,893 0
AMDOCS LTD SHS G02602103 266,274 3,688,520 SH   SOLE   3,487,700 0 200,820
AMDOCS LTD SHS G02602103 2,526 34,992 SH   DFND 1 0 34,992 0
AMDOCS LTD SHS G02602103 14,818 205,270 SH   DFND 7,1 0 191,517 13,753
AMDOCS LTD SHS G02602103 6,732 93,260 SH   DFND 4 0 0 93,260
AMDOCS LTD SHS G02602103 12,088 167,451 SH   DFND 5 0 167,451 0
AMDOCS LTD SHS G02602103 32 437 SH   DFND 8 0 437 0
AON PLC SHS CL A G0408V102 3,131,757 15,035,561 SH   SOLE   14,766,461 0 269,100
AON PLC SHS CL A G0408V102 52,634 252,694 SH   DFND 6 0 252,694 0
AON PLC SHS CL A G0408V102 477,485 2,292,403 SH   DFND 1 0 1,606,329 686,074
AON PLC SHS CL A G0408V102 131,089 629,360 SH   DFND 7,1 0 621,490 7,870
AON PLC SHS CL A G0408V102 192,181 922,660 SH   DFND 4 0 675,910 246,750
AON PLC SHS CL A G0408V102 8,305 39,873 SH   DFND 3 0 39,873 0
AON PLC SHS CL A G0408V102 48,385 232,296 SH   DFND 2 0 232,296 0
AON PLC SHS CL A G0408V102 190,648 915,301 SH   DFND 5 0 904,653 10,648
AON PLC SHS CL A G0408V102 137,066 658,053 SH   DFND 8 0 652,823 5,230
ATLASSIAN CORP PLC CL A G06242104 4,454 37,008 SH   SOLE   24,415 0 12,593
ATLASSIAN CORP PLC CL A G06242104 171 1,425 SH   DFND 6 0 1,425 0
ATHENE HLDG LTD CL A G0684D107 84,720 1,801,399 SH   SOLE   1,788,861 0 12,538
ATHENE HLDG LTD CL A G0684D107 584 12,428 SH   DFND 1 0 12,428 0
AXALTA COATING SYS LTD COM G0750C108 163,743 5,386,284 SH   SOLE   5,338,653 0 47,631
AXALTA COATING SYS LTD COM G0750C108 647 21,287 SH   DFND 1 0 21,287 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,342,474 15,873,458 SH   SOLE   15,412,705 0 460,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,203 556,597 SH   DFND 6 0 556,597 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809,137 3,842,604 SH   DFND 1 0 3,047,286 795,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175,049 831,312 SH   DFND 7,1 0 823,169 8,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323,485 1,536,235 SH   DFND 4 0 1,349,582 186,653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,578 88,229 SH   DFND 3 0 88,229 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,041 627,063 SH   DFND 2 0 627,063 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390,454 1,854,273 SH   DFND 5 0 1,830,741 23,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620,101 2,944,868 SH   DFND 8 0 1,677,529 1,267,339
CLARIVATE ANALYTICS PLC COM G21810109 134,221 7,989,324 SH   SOLE   7,989,324 0 0
CLARIVATE ANALYTICS PLC COM G21810109 721 42,934 SH   DFND 6 0 42,934 0
CLARIVATE ANALYTICS PLC COM G21810109 5,691 338,727 SH   DFND 1 0 338,258 469
CLARIVATE ANALYTICS PLC COM G21810109 649 38,610 SH   DFND 7,1 0 35,287 3,323
CLARIVATE ANALYTICS PLC COM G21810109 1,777 105,791 SH   DFND 4 0 0 105,791
CLARIVATE ANALYTICS PLC COM G21810109 368 21,893 SH   DFND 8 0 21,893 0
CREDICORP LTD COM G2519Y108 145,977 684,919 SH   SOLE   679,062 0 5,857
CREDICORP LTD COM G2519Y108 22,173 104,037 SH   DFND 6 0 104,037 0
CREDICORP LTD COM G2519Y108 25,753 120,832 SH   DFND 1 0 113,419 7,413
CREDICORP LTD COM G2519Y108 32,917 154,447 SH   DFND 7,1 0 135,344 19,103
CREDICORP LTD COM G2519Y108 1,956 9,177 SH   DFND 4 0 1,667 7,510
CREDICORP LTD COM G2519Y108 9,064 42,530 SH   DFND 2 0 42,530 0
CREDICORP LTD COM G2519Y108 6,421 30,126 SH   DFND 5 0 30,126 0
CREDICORP LTD COM G2519Y108 2,734 12,829 SH   DFND 8 0 12,829 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 93,434 1,836,354 SH   SOLE   1,815,296 0 21,058
COCA COLA EUROPEAN PARTNERS SHS G25839104 516 10,137 SH   DFND 1 0 10,137 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 658 12,932 SH   DFND 4 0 0 12,932
EATON CORP PLC SHS G29183103 1,160,523 12,252,146 SH   SOLE   11,936,163 0 315,983
EATON CORP PLC SHS G29183103 21,802 230,177 SH   DFND 6 0 230,177 0
EATON CORP PLC SHS G29183103 212,997 2,248,700 SH   DFND 1 0 1,671,139 577,561
EATON CORP PLC SHS G29183103 23,630 249,471 SH   DFND 7,1 0 249,471 0
EATON CORP PLC SHS G29183103 41,149 434,427 SH   DFND 4 0 319,070 115,357
EATON CORP PLC SHS G29183103 699 7,383 SH   DFND 3 0 0 7,383
EATON CORP PLC SHS G29183103 2,281 24,082 SH   DFND 2 0 24,082 0
EATON CORP PLC SHS G29183103 10,539 111,264 SH   DFND 5 0 111,264 0
EATON CORP PLC SHS G29183103 6,291 66,419 SH   DFND 8 0 66,419 0
ESSENT GROUP LTD COM G3198U102 3,135 60,300 SH   SOLE   60,300 0 0
EVEREST RE GROUP LTD COM G3223R108 161,781 584,383 SH   SOLE   581,506 0 2,877
EVEREST RE GROUP LTD COM G3223R108 1,677 6,057 SH   DFND 6 0 6,057 0
EVEREST RE GROUP LTD COM G3223R108 2,922 10,554 SH   DFND 1 0 10,554 0
EVEREST RE GROUP LTD COM G3223R108 5,259 18,995 SH   DFND 7,1 0 18,995 0
EVEREST RE GROUP LTD COM G3223R108 1,357 4,902 SH   DFND 4 0 2,394 2,508
EVEREST RE GROUP LTD COM G3223R108 3,489 12,603 SH   DFND 2 0 12,603 0
EVEREST RE GROUP LTD COM G3223R108 27 96 SH   DFND 8 0 96 0
FERROGLOBE PLC SHS G33856108 2,536 2,697,664 SH   SOLE   2,697,664 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,725 102,897 SH   SOLE   102,897 0 0
HUDSON LTD COM CL A G46408103 25,502 1,662,482 SH   SOLE   1,662,482 0 0
ICON PLC SHS G4705A100 245,472 1,425,259 SH   SOLE   1,425,259 0 0
ICON PLC SHS G4705A100 853 4,953 SH   DFND 6 0 4,953 0
ICON PLC SHS G4705A100 7,144 41,477 SH   DFND 1 0 41,477 0
ICON PLC SHS G4705A100 17,508 101,657 SH   DFND 7,1 0 101,657 0
ICON PLC SHS G4705A100 2,548 14,797 SH   DFND 4 0 8,404 6,393
ICON PLC SHS G4705A100 486 2,824 SH   DFND 8 0 2,824 0
IHS MARKIT LTD SHS G47567105 393,110 5,217,124 SH   SOLE   5,217,124 0 0
IHS MARKIT LTD SHS G47567105 2,612 34,665 SH   DFND 6 0 34,665 0
IHS MARKIT LTD SHS G47567105 21,150 280,688 SH   DFND 1 0 279,677 1,011
IHS MARKIT LTD SHS G47567105 6,325 83,943 SH   DFND 7,1 0 76,763 7,180
IHS MARKIT LTD SHS G47567105 3,928 52,127 SH   DFND 4 0 0 52,127
IHS MARKIT LTD SHS G47567105 601 7,977 SH   DFND 8 0 7,977 0
INGERSOLL-RAND PLC SHS G47791101 738,398 5,555,208 SH   SOLE   5,424,982 0 130,226
INGERSOLL-RAND PLC SHS G47791101 16,479 123,977 SH   DFND 6 0 123,977 0
INGERSOLL-RAND PLC SHS G47791101 128,740 968,555 SH   DFND 1 0 836,302 132,253
INGERSOLL-RAND PLC SHS G47791101 3,720 27,990 SH   DFND 7,1 0 27,990 0
INGERSOLL-RAND PLC SHS G47791101 1,250 9,406 SH   DFND 4 0 9,406 0
INGERSOLL-RAND PLC SHS G47791101 165 1,243 SH   DFND 3 0 0 1,243
INGERSOLL-RAND PLC SHS G47791101 59 447 SH   DFND 2 0 447 0
INGERSOLL-RAND PLC SHS G47791101 2,067 15,548 SH   DFND 8 0 15,548 0
INVESCO LTD SHS G491BT108 107,536 5,980,885 SH   SOLE   5,883,671 0 97,214
INVESCO LTD SHS G491BT108 5,268 293,006 SH   DFND 1 0 293,006 0
INVESCO LTD SHS G491BT108 1,195 66,473 SH   DFND 7,1 0 66,473 0
INVESCO LTD SHS G491BT108 430 23,917 SH   DFND 3 0 0 23,917
INVESCO LTD SHS G491BT108 39 2,190 SH   DFND 2 0 2,190 0
INVESCO LTD SHS G491BT108 4,248 236,239 SH   DFND 8 0 236,239 0
JOHNSON CTLS INTL PLC SHS G51502105 896,641 22,025,090 SH   SOLE   21,495,951 0 529,139
JOHNSON CTLS INTL PLC SHS G51502105 18,890 464,022 SH   DFND 6 0 464,022 0
JOHNSON CTLS INTL PLC SHS G51502105 135,933 3,339,067 SH   DFND 1 0 2,042,273 1,296,794
JOHNSON CTLS INTL PLC SHS G51502105 13,270 325,971 SH   DFND 7,1 0 325,971 0
JOHNSON CTLS INTL PLC SHS G51502105 25,400 623,935 SH   DFND 4 0 446,401 177,534
JOHNSON CTLS INTL PLC SHS G51502105 1,862 45,727 SH   DFND 2 0 45,727 0
JOHNSON CTLS INTL PLC SHS G51502105 10,378 254,926 SH   DFND 5 0 254,926 0
LINDE PLC SHS G5494J103 1,162,536 5,460,481 SH   SOLE   5,460,481 0 0
LINDE PLC SHS G5494J103 92,317 433,616 SH   DFND 6 0 433,616 0
LINDE PLC SHS G5494J103 435,419 2,045,183 SH   DFND 1 0 1,633,462 411,721
LINDE PLC SHS G5494J103 109,708 515,303 SH   DFND 7,1 0 515,303 0
LINDE PLC SHS G5494J103 231,210 1,086,005 SH   DFND 4 0 730,271 355,734
LINDE PLC SHS G5494J103 37,729 177,216 SH   DFND 3 0 174,976 2,240
LINDE PLC SHS G5494J103 118,095 554,697 SH   DFND 2 0 554,697 0
LINDE PLC SHS G5494J103 275,650 1,294,738 SH   DFND 5 0 1,276,492 18,246
LINDE PLC SHS G5494J103 434,082 2,038,903 SH   DFND 8 0 1,275,660 763,243
LIVANOVA PLC SHS G5509L101 464 6,149 SH   SOLE   6,149 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27,250 1,367,304 SH   SOLE   1,367,304 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 138,403 5,210,968 SH   SOLE   5,160,882 0 50,086
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 642 24,165 SH   DFND 1 0 24,165 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,358 51,136 SH   DFND 4 0 0 51,136
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 517 19,461 SH   DFND 8 0 19,461 0
MEDTRONIC PLC SHS G5960L103 3,404,262 30,006,715 SH   SOLE   29,319,713 0 687,002
MEDTRONIC PLC SHS G5960L103 67,917 598,650 SH   DFND 6 0 598,650 0
MEDTRONIC PLC SHS G5960L103 796,237 7,018,398 SH   DFND 1 0 5,791,325 1,227,073
MEDTRONIC PLC SHS G5960L103 177,822 1,567,407 SH   DFND 7,1 0 1,532,976 34,431
MEDTRONIC PLC SHS G5960L103 317,433 2,798,002 SH   DFND 4 0 2,379,573 418,429
MEDTRONIC PLC SHS G5960L103 20,719 182,629 SH   DFND 3 0 182,629 0
MEDTRONIC PLC SHS G5960L103 144,241 1,271,406 SH   DFND 2 0 1,271,406 0
MEDTRONIC PLC SHS G5960L103 416,564 3,671,781 SH   DFND 5 0 3,622,951 48,830
MEDTRONIC PLC SHS G5960L103 676,600 5,963,865 SH   DFND 8 0 3,436,068 2,527,797
APTIV PLC SHS G6095L109 692,437 7,291,118 SH   SOLE   7,136,355 0 154,763
APTIV PLC SHS G6095L109 16,901 177,964 SH   DFND 6 0 177,964 0
APTIV PLC SHS G6095L109 107,088 1,127,598 SH   DFND 1 0 668,169 459,429
APTIV PLC SHS G6095L109 22,604 238,016 SH   DFND 7,1 0 238,016 0
APTIV PLC SHS G6095L109 45,304 477,032 SH   DFND 4 0 395,412 81,620
APTIV PLC SHS G6095L109 3,522 37,087 SH   DFND 3 0 37,087 0
APTIV PLC SHS G6095L109 19,409 204,375 SH   DFND 2 0 204,375 0
APTIV PLC SHS G6095L109 69,276 729,456 SH   DFND 5 0 719,599 9,857
APTIV PLC SHS G6095L109 56,934 599,491 SH   DFND 8 0 599,491 0
NOMAD FOODS LTD USD ORD SHS G6564A105 48,087 2,149,610 SH   SOLE   2,149,610 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 368 16,467 SH   DFND 4 0 0 16,467
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 123,687 2,296,027 SH   SOLE   2,286,183 0 9,844
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 938 17,408 SH   DFND 1 0 17,408 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,645 30,536 SH   DFND 7,1 0 30,536 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,062 38,270 SH   DFND 4 0 15,343 22,927
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 278 5,159 SH   DFND 8 0 5,159 0
STERIS PLC SHS USD G8473T100 278,788 1,829,077 SH   SOLE   1,829,077 0 0
STERIS PLC SHS USD G8473T100 1,272 8,348 SH   DFND 6 0 8,348 0
STERIS PLC SHS USD G8473T100 10,504 68,917 SH   DFND 1 0 68,917 0
STERIS PLC SHS USD G8473T100 1,690 11,087 SH   DFND 7,1 0 11,087 0
STERIS PLC SHS USD G8473T100 1,645 10,790 SH   DFND 4 0 5,561 5,229
STERIS PLC SHS USD G8473T100 3,029 19,874 SH   DFND 5 0 19,874 0
STERIS PLC SHS USD G8473T100 366 2,404 SH   DFND 8 0 2,404 0
TECHNIPFMC PLC COM G87110105 11,254 524,911 SH   SOLE   502,950 0 21,961
TECHNIPFMC PLC COM G87110105 491 22,891 SH   DFND 6 0 22,891 0
TECHNIPFMC PLC COM G87110105 115 5,350 SH   DFND 1 0 5,350 0
TECHNIPFMC PLC COM G87110105 494 23,060 SH   DFND 7,1 0 0 23,060
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18,757 1,751,318 SH   SOLE   1,751,318 0 0
THIRD PT REINS LTD COM G8827U100 29,169 2,772,694 SH   SOLE   2,772,694 0 0
TRITON INTL LTD CL A G9078F107 2,589 64,402 SH   SOLE   64,402 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 69,447 343,901 SH   SOLE   341,512 0 2,389
WILLIS TOWERS WATSON PUB LTD SHS G96629103 484 2,396 SH   DFND 1 0 2,396 0
CHUBB LIMITED COM H1467J104 1,742,790 11,196,135 SH   SOLE   10,885,358 0 310,777
CHUBB LIMITED COM H1467J104 33,569 215,656 SH   DFND 6 0 215,656 0
CHUBB LIMITED COM H1467J104 237,497 1,525,745 SH   DFND 1 0 957,067 568,678
CHUBB LIMITED COM H1467J104 53,707 345,030 SH   DFND 7,1 0 339,044 5,986
CHUBB LIMITED COM H1467J104 50,476 324,270 SH   DFND 4 0 197,759 126,511
CHUBB LIMITED COM H1467J104 2,958 19,002 SH   DFND 2 0 19,002 0
CHUBB LIMITED COM H1467J104 16,510 106,067 SH   DFND 5 0 106,067 0
CHUBB LIMITED COM H1467J104 1,355 8,702 SH   DFND 8 0 3,931 4,771
UBS GROUP AG SHS H42097107 892,538 70,948,974 SH   SOLE   70,948,974 0 0
UBS GROUP AG SHS H42097107 20,744 1,648,996 SH   DFND 6 0 1,648,996 0
UBS GROUP AG SHS H42097107 317,348 25,226,403 SH   DFND 1 0 14,391,665 10,834,738
UBS GROUP AG SHS H42097107 92,594 7,360,392 SH   DFND 7,1 0 7,360,392 0
UBS GROUP AG SHS H42097107 133,473 10,609,943 SH   DFND 4 0 5,468,666 5,141,277
UBS GROUP AG SHS H42097107 18,450 1,466,581 SH   DFND 3 0 1,442,664 23,917
UBS GROUP AG SHS H42097107 44,664 3,550,360 SH   DFND 2 0 3,550,360 0
UBS GROUP AG SHS H42097107 116,842 9,287,905 SH   DFND 5 0 9,168,024 119,881
UBS GROUP AG SHS H42097107 95,607 7,599,882 SH   DFND 8 0 7,541,195 58,687
TE CONNECTIVITY LTD REG SHS H84989104 333,403 3,478,749 SH   SOLE   3,291,189 0 187,560
TE CONNECTIVITY LTD REG SHS H84989104 1,054 10,995 SH   DFND 6 0 10,995 0
TE CONNECTIVITY LTD REG SHS H84989104 17,583 183,462 SH   DFND 1 0 183,462 0
TE CONNECTIVITY LTD REG SHS H84989104 29,226 304,941 SH   DFND 7,1 0 297,239 7,702
TE CONNECTIVITY LTD REG SHS H84989104 21,376 223,043 SH   DFND 4 0 171,397 51,646
TE CONNECTIVITY LTD REG SHS H84989104 6,715 70,064 SH   DFND 5 0 70,064 0
TE CONNECTIVITY LTD REG SHS H84989104 254 2,652 SH   DFND 8 0 2,652 0
GLOBANT S A COM L44385109 5,458 51,462 SH   SOLE   49,262 0 2,200
GLOBANT S A COM L44385109 193 1,818 SH   DFND 6 0 1,818 0
GLOBANT S A COM L44385109 44 417 SH   DFND 1 0 417 0
GLOBANT S A COM L44385109 697 6,571 SH   DFND 7,1 0 0 6,571
SPOTIFY TECHNOLOGY S A SHS L8681T102 75,321 503,654 SH   SOLE   503,654 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 618 4,133 SH   DFND 6 0 4,133 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,187 34,683 SH   DFND 1 0 34,450 233
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,845 19,027 SH   DFND 7,1 0 17,390 1,637
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,776 11,878 SH   DFND 4 0 0 11,878
CHECK POINT SOFTWARE TECH LT ORD M22465104 495,146 4,462,386 SH   SOLE   4,462,386 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,908 98,308 SH   DFND 6 0 98,308 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 123,857 1,116,230 SH   DFND 1 0 977,332 138,898
CHECK POINT SOFTWARE TECH LT ORD M22465104 50,412 454,323 SH   DFND 7,1 0 454,323 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,799 439,787 SH   DFND 4 0 340,733 99,054
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,634 68,796 SH   DFND 3 0 68,796 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,240 353,642 SH   DFND 2 0 353,642 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 134,553 1,212,629 SH   DFND 5 0 1,194,201 18,428
CHECK POINT SOFTWARE TECH LT ORD M22465104 123,950 1,117,067 SH   DFND 8 0 1,117,067 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 192,315 1,641,196 SH   SOLE   1,641,196 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,922 195,610 SH   DFND 6 0 195,610 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,898 178,342 SH   DFND 1 0 138,237 40,105
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,585 47,664 SH   DFND 7,1 0 47,664 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 467 3,983 SH   DFND 4 0 0 3,983
WIX COM LTD SHS M98068105 185,770 1,517,973 SH   SOLE   1,517,973 0 0
WIX COM LTD SHS M98068105 3,255 26,597 SH   DFND 6 0 26,597 0
WIX COM LTD SHS M98068105 10,295 84,123 SH   DFND 1 0 59,354 24,769
WIX COM LTD SHS M98068105 6,034 49,307 SH   DFND 7,1 0 49,307 0
WIX COM LTD SHS M98068105 380 3,104 SH   DFND 8 0 3,104 0
CORE LABORATORIES N V COM N22717107 163,652 4,344,368 SH   SOLE   4,259,733 0 84,635
CORE LABORATORIES N V COM N22717107 2,448 64,992 SH   DFND 6 0 64,992 0
CORE LABORATORIES N V COM N22717107 3,602 95,627 SH   DFND 1 0 95,627 0
CORE LABORATORIES N V COM N22717107 7,607 201,938 SH   DFND 7,1 0 195,283 6,655
CORE LABORATORIES N V COM N22717107 1,768 46,922 SH   DFND 4 0 5,791 41,131
CORE LABORATORIES N V COM N22717107 74 1,959 SH   DFND 8 0 1,959 0
FRANKS INTL N V COM N33462107 51,390 9,940,014 SH   SOLE   9,912,414 0 27,600
FRANKS INTL N V COM N33462107 142 27,504 SH   DFND 1 0 27,504 0
INTERXION HOLDING N.V SHS N47279109 41,640 496,842 SH   SOLE   496,842 0 0
INTERXION HOLDING N.V SHS N47279109 821 9,800 SH   DFND 4 0 0 9,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 751 7,954 SH   SOLE   7,954 0 0
MYLAN N V SHS EURO N59465109 35,816 1,781,914 SH   SOLE   1,769,429 0 12,485
MYLAN N V SHS EURO N59465109 248 12,361 SH   DFND 1 0 12,361 0
NXP SEMICONDUCTORS N V COM N6596X109 581,451 4,568,998 SH   SOLE   4,504,876 0 64,122
NXP SEMICONDUCTORS N V COM N6596X109 8,329 65,447 SH   DFND 6 0 65,447 0
NXP SEMICONDUCTORS N V COM N6596X109 46,916 368,660 SH   DFND 1 0 168,801 199,859
NXP SEMICONDUCTORS N V COM N6596X109 26,018 204,447 SH   DFND 7,1 0 204,447 0
NXP SEMICONDUCTORS N V COM N6596X109 19,770 155,353 SH   DFND 4 0 104,629 50,724
NXP SEMICONDUCTORS N V COM N6596X109 1,190 9,352 SH   DFND 2 0 9,352 0
NXP SEMICONDUCTORS N V COM N6596X109 6,604 51,891 SH   DFND 5 0 51,891 0
NXP SEMICONDUCTORS N V COM N6596X109 1,122 8,817 SH   DFND 8 0 5,986 2,831
QIAGEN NV SHS NEW N72482123 258,258 7,628,821 SH   SOLE   7,628,821 0 0
QIAGEN NV SHS NEW N72482123 25,582 748,872 SH   DFND 6 0 748,872 0
QIAGEN NV SHS NEW N72482123 100,861 3,008,714 SH   DFND 1 0 1,335,675 1,673,039
QIAGEN NV SHS NEW N72482123 23,209 523,142 SH   DFND 7,1 0 523,142 0
QIAGEN NV SHS NEW N72482123 27,083 438,721 SH   DFND 4 0 68,961 369,760
QIAGEN NV SHS NEW N72482123 3,886 113,647 SH   DFND 3 0 113,647 0
QIAGEN NV SHS NEW N72482123 3,863 126,814 SH   DFND 2 0 126,814 0
QIAGEN NV SHS NEW N72482123 60,573 39,864 SH   DFND 5 0 39,864 0
QIAGEN NV SHS NEW N72482123 58 1,195 SH   DFND 8 0 1,195 0
YANDEX N V SHS CLASS A N97284108 20,433 469,843 SH   SOLE   469,843 0 0
YANDEX N V SHS CLASS A N97284108 4,618 106,195 SH   DFND 6 0 106,195 0
YANDEX N V SHS CLASS A N97284108 3,151 72,457 SH   DFND 1 0 67,282 5,175
YANDEX N V SHS CLASS A N97284108 1,319 30,326 SH   DFND 7,1 0 30,326 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23,401 1,389,629 SH   SOLE   1,389,629 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 85,752 3,744,636 SH   SOLE   3,699,042 0 45,594
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,942 128,487 SH   DFND 6 0 128,487 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,811 79,098 SH   DFND 1 0 79,098 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,917 83,730 SH   DFND 7,1 0 38,132 45,598
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,181 95,233 SH   DFND 4 0 0 95,233
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 2,429 SH   DFND 2 0 2,429 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,446 150,501 SH   DFND 8 0 150,501 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98,236 735,792 SH   SOLE   730,718 0 5,074
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 672 5,037 SH   DFND 1 0 5,037 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,923 232,287 SH   SOLE   232,287 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,623 169,424 SH   SOLE   169,424 0 0
STEALTHGAS INC SHS Y81669106 5,659 1,649,947 SH   SOLE   1,649,947 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,802 75,181 SH   SOLE   75,181 0 0