Massachusetts Financial Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	639	81,190	SH		SOLE		81,190	0	0
ACCO BRANDS CORP	COM	00081T108	81	10,303	SH		DFND	1	0	10,303	0
AGCO CORP	COM	001084102	214,331	2,763,069	SH		SOLE		2,666,199	0	96,870
AGCO CORP	COM	001084102	3,109	40,079	SH		DFND	6	0	40,079	0
AGCO CORP	COM	001084102	10,349	133,421	SH		DFND	1	0	124,171	9,250
AGCO CORP	COM	001084102	7,365	94,950	SH		DFND	7,1	0	94,950	0
AGCO CORP	COM	001084102	5,037	64,940	SH		DFND	4	0	64,940	0
AGCO CORP	COM	001084102	579	7,463	SH		DFND	3	0	0	7,463
AGCO CORP	COM	001084102	226	2,919	SH		DFND	2	0	2,919	0
AGCO CORP	COM	001084102	5,909	76,178	SH		DFND	8	0	76,178	0
AES CORP	COM	00130H105	182,533	10,890,978	SH		SOLE		10,625,064	0	265,914
AES CORP	COM	00130H105	4,323	257,943	SH		DFND	6	0	257,943	0
AES CORP	COM	00130H105	7,678	458,124	SH		DFND	1	0	422,811	35,313
AES CORP	COM	00130H105	8,195	488,944	SH		DFND	4	0	488,944	0
AES CORP	COM	00130H105	283	16,860	SH		DFND	2	0	16,860	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,094	109,469	SH		SOLE		109,469	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	139	13,893	SH		DFND	1	0	13,893	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,621	173,764	SH		SOLE		173,764	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	426	45,685	SH		DFND	1	0	22,054	23,631
AT&T INC	COM	00206R102	8,461	252,479	SH		SOLE		252,479	0	0
AT&T INC	COM	00206R102	39	1,152	SH		DFND	1	0	0	1,152
AT&T INC	COM	00206R102	79	2,365	SH		DFND	5	0	2,365	0
ATN INTL INC	COM	00215F107	1,114	19,293	SH		SOLE		19,293	0	0
ATN INTL INC	COM	00215F107	141	2,450	SH		DFND	1	0	2,450	0
ABBOTT LABS	COM	002824100	1,730,750	20,579,669	SH		SOLE		20,031,507	0	548,162
ABBOTT LABS	COM	002824100	32,822	390,269	SH		DFND	6	0	390,269	0
ABBOTT LABS	COM	002824100	326,735	3,885,072	SH		DFND	1	0	3,051,323	833,749
ABBOTT LABS	COM	002824100	68,170	810,580	SH		DFND	7,1	0	787,114	23,466
ABBOTT LABS	COM	002824100	131,652	1,565,419	SH		DFND	4	0	1,282,145	283,274
ABBOTT LABS	COM	002824100	10,183	121,084	SH		DFND	3	0	121,084	0
ABBOTT LABS	COM	002824100	59,901	712,256	SH		DFND	2	0	712,256	0
ABBOTT LABS	COM	002824100	205,219	2,440,174	SH		DFND	5	0	2,408,248	31,926
ABBOTT LABS	COM	002824100	140,471	1,670,290	SH		DFND	8	0	1,670,290	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,550	202,107	SH		SOLE		202,107	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	197	25,665	SH		DFND	1	0	25,665	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,789	37,904	SH		SOLE		37,904	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62	1,311	SH		DFND	8	0	1,311	0
ACTUANT CORP	CL A NEW	00508X203	16,319	657,750	SH		SOLE		657,750	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	30,069	622,553	SH		SOLE		622,553	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	113	2,333	SH		DFND	4	0	0	2,333
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6	114	SH		DFND	8	0	114	0
ADOBE INC	COM	00724F101	1,714,735	5,819,567	SH		SOLE		5,702,290	0	117,277
ADOBE INC	COM	00724F101	11,114	37,719	SH		DFND	6	0	37,719	0
ADOBE INC	COM	00724F101	151,732	514,958	SH		DFND	1	0	509,979	4,979
ADOBE INC	COM	00724F101	63,791	216,499	SH		DFND	7,1	0	197,622	18,877
ADOBE INC	COM	00724F101	14,673	49,797	SH		DFND	4	0	14,811	34,986
ADOBE INC	COM	00724F101	797	2,704	SH		DFND	3	0	0	2,704
ADOBE INC	COM	00724F101	4,236	14,377	SH		DFND	2	0	14,377	0
ADOBE INC	COM	00724F101	7,170	24,335	SH		DFND	5	0	24,335	0
ADOBE INC	COM	00724F101	11,472	38,936	SH		DFND	8	0	38,936	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	607	6,585	SH		DFND	7,1	0	6,585	0
AGNICO EAGLE MINES LTD	COM	008474108	32,094	626,352	SH		SOLE		599,702	0	26,650
AGNICO EAGLE MINES LTD	COM	008474108	1,506	29,392	SH		DFND	6	0	29,392	0
AGNICO EAGLE MINES LTD	COM	008474108	342	6,679	SH		DFND	1	0	6,679	0
AGNICO EAGLE MINES LTD	COM	008474108	69,684	1,359,956	SH		DFND	7,1	0	1,333,099	26,857
AIMMUNE THERAPEUTICS INC	COM	00900T107	8,790	422,209	SH		SOLE		422,209	0	0
AIR LEASE CORP	CL A	00912X302	28,827	697,325	SH		SOLE		697,325	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,302	269,010	SH		SOLE		269,010	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	165	34,162	SH		DFND	1	0	34,162	0
ALASKA AIR GROUP INC	COM	011659109	38,561	603,357	SH		SOLE		598,711	0	4,646
ALASKA AIR GROUP INC	COM	011659109	287	4,491	SH		DFND	1	0	4,491	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	10,988	933,600	SH		SOLE		933,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	113,646	805,483	SH		SOLE		793,443	0	12,040
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,131	15,106	SH		DFND	1	0	0	15,106
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,675	54,401	SH		DFND	7,1	0	54,401	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,468	781,800	SH		DFND	7,1	0	781,800	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	440,206	2,597,850	SH		SOLE		2,548,150	0	49,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,946	135,412	SH		DFND	6	0	135,412	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,608	280,956	SH		DFND	1	0	256,367	24,589
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,323	66,825	SH		DFND	7,1	0	64,843	1,982
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,406	37,804	SH		DFND	4	0	0	37,804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,201	195,932	SH		DFND	3	0	195,932	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,824	146,496	SH		DFND	2	0	146,496	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,715	33,729	SH		DFND	5	0	33,729	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,904	64,352	SH		DFND	8	0	64,352	0
ALIGN TECHNOLOGY INC	COM	016255101	16,035	58,586	SH		SOLE		58,586	0	0
ALIGN TECHNOLOGY INC	COM	016255101	874	3,195	SH		DFND	1	0	3,195	0
ALLIANT ENERGY CORP	COM	018802108	48	980	SH		DFND	1	0	980	0
ALLIANT ENERGY CORP	COM	018802108	19,375	394,754	SH		DFND	4	0	45,441	349,313
ALLISON TRANSMISSION HLDGS I	COM	01973R101	28,644	618,003	SH		SOLE		532,051	0	85,952
ALLISON TRANSMISSION HLDGS I	COM	01973R101	403	8,687	SH		DFND	6	0	8,687	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	633	13,656	SH		DFND	1	0	8,643	5,013
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,536	33,140	SH		DFND	7,1	0	33,140	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	214	4,627	SH		DFND	3	0	0	4,627
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19	412	SH		DFND	2	0	412	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,175	46,930	SH		DFND	8	0	46,930	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	325	27,953	SH		SOLE		27,953	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	41	3,550	SH		DFND	1	0	3,550	0
ALLSTATE CORP	COM	020002101	11,779	115,831	SH		SOLE		115,831	0	0
ALLSTATE CORP	COM	020002101	1,518	14,932	SH		DFND	6	0	14,932	0
ALLSTATE CORP	COM	020002101	2,352	23,134	SH		DFND	1	0	23,134	0
ALLSTATE CORP	COM	020002101	3,053	30,018	SH		DFND	4	0	30,018	0
ALLSTATE CORP	COM	020002101	106	1,042	SH		DFND	2	0	1,042	0
ALPHABET INC	CAP STK CL C	02079K107	642,353	594,271	SH		SOLE		565,549	0	28,722
ALPHABET INC	CAP STK CL C	02079K107	10,271	9,502	SH		DFND	6	0	9,502	0
ALPHABET INC	CAP STK CL C	02079K107	59,879	55,397	SH		DFND	1	0	54,379	1,018
ALPHABET INC	CAP STK CL C	02079K107	17,194	15,907	SH		DFND	7,1	0	13,715	2,192
ALPHABET INC	CAP STK CL C	02079K107	17,790	16,458	SH		DFND	4	0	11,184	5,274
ALPHABET INC	CAP STK CL C	02079K107	246	228	SH		DFND	3	0	0	228
ALPHABET INC	CAP STK CL C	02079K107	441	408	SH		DFND	2	0	408	0
ALPHABET INC	CAP STK CL C	02079K107	2,650	2,452	SH		DFND	5	0	2,452	0
ALPHABET INC	CAP STK CL C	02079K107	2,548	2,357	SH		DFND	8	0	2,357	0
ALPHABET INC	CAP STK CL A	02079K305	2,432,629	2,246,610	SH		SOLE		2,177,206	0	69,404
ALPHABET INC	CAP STK CL A	02079K305	17,301	15,978	SH		DFND	6	0	15,978	0
ALPHABET INC	CAP STK CL A	02079K305	177,089	163,547	SH		DFND	1	0	162,449	1,098
ALPHABET INC	CAP STK CL A	02079K305	112,699	104,081	SH		DFND	7,1	0	99,195	4,886
ALPHABET INC	CAP STK CL A	02079K305	87,009	80,356	SH		DFND	4	0	60,450	19,906
ALPHABET INC	CAP STK CL A	02079K305	952	879	SH		DFND	3	0	0	879
ALPHABET INC	CAP STK CL A	02079K305	1,889	1,745	SH		DFND	2	0	1,745	0
ALPHABET INC	CAP STK CL A	02079K305	13,558	12,521	SH		DFND	5	0	12,521	0
ALPHABET INC	CAP STK CL A	02079K305	18,660	17,233	SH		DFND	8	0	16,150	1,083
ALTERYX INC	COM CL A	02156B103	1,515	13,881	SH		SOLE		13,881	0	0
ALTICE USA INC	CL A	02156K103	335,033	13,759,041	SH		SOLE		13,742,940	0	16,101
ALTICE USA INC	CL A	02156K103	4,755	195,272	SH		DFND	1	0	195,272	0
ALTICE USA INC	CL A	02156K103	6,458	265,218	SH		DFND	7,1	0	265,218	0
ALTICE USA INC	CL A	02156K103	3,306	135,788	SH		DFND	4	0	71,318	64,470
ALTICE USA INC	CL A	02156K103	1,249	51,277	SH		DFND	8	0	51,277	0
ALTRIA GROUP INC	COM	02209S103	341,065	7,203,056	SH		SOLE		6,960,899	0	242,157
ALTRIA GROUP INC	COM	02209S103	7,914	167,135	SH		DFND	6	0	167,135	0
ALTRIA GROUP INC	COM	02209S103	35,571	751,230	SH		DFND	1	0	424,255	326,975
ALTRIA GROUP INC	COM	02209S103	928	19,604	SH		DFND	7,1	0	19,604	0
ALTRIA GROUP INC	COM	02209S103	4,991	105,401	SH		DFND	4	0	60,156	45,245
ALTRIA GROUP INC	COM	02209S103	551	11,647	SH		DFND	2	0	11,647	0
ALTRIA GROUP INC	COM	02209S103	10,474	221,209	SH		DFND	5	0	221,209	0
AMAZON COM INC	COM	023135106	2,602,825	1,374,516	SH		SOLE		1,348,389	0	26,127
AMAZON COM INC	COM	023135106	26,683	14,091	SH		DFND	6	0	14,091	0
AMAZON COM INC	COM	023135106	210,791	111,316	SH		DFND	1	0	109,901	1,415
AMAZON COM INC	COM	023135106	59,538	31,441	SH		DFND	7,1	0	28,397	3,044
AMAZON COM INC	COM	023135106	40,865	21,580	SH		DFND	4	0	16,883	4,697
AMAZON COM INC	COM	023135106	454	240	SH		DFND	3	0	0	240
AMAZON COM INC	COM	023135106	932	492	SH		DFND	2	0	492	0
AMAZON COM INC	COM	023135106	14,185	7,491	SH		DFND	8	0	6,904	587
AMBEV SA	SPONSORED ADR	02319V103	245,668	52,605,543	SH		SOLE		52,605,543	0	0
AMBEV SA	SPONSORED ADR	02319V103	18,544	3,970,778	SH		DFND	6	0	3,970,778	0
AMBEV SA	SPONSORED ADR	02319V103	57,075	12,221,564	SH		DFND	1	0	11,350,762	870,802
AMBEV SA	SPONSORED ADR	02319V103	30,476	6,525,860	SH		DFND	7,1	0	5,141,676	1,384,184
AMBEV SA	SPONSORED ADR	02319V103	9,961	2,133,001	SH		DFND	4	0	1,017,967	1,115,034
AMBEV SA	SPONSORED ADR	02319V103	89	19,031	SH		DFND	2	0	19,031	0
AMBEV SA	SPONSORED ADR	02319V103	7,250	1,552,420	SH		DFND	5	0	1,552,420	0
AMBEV SA	SPONSORED ADR	02319V103	5,637	1,206,992	SH		DFND	8	0	1,206,992	0
AMEREN CORP	COM	023608102	405	5,393	SH		DFND	1	0	5,393	0
AMEREN CORP	COM	023608102	17,568	233,894	SH		DFND	4	0	26,924	206,970
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	224	15,400	SH		SOLE		15,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,826	194,103	SH		DFND	7,1	0	0	194,103
AMERICAN ELEC PWR CO INC	COM	025537101	229,198	2,604,226	SH		SOLE		2,541,962	0	62,264
AMERICAN ELEC PWR CO INC	COM	025537101	993	11,282	SH		DFND	6	0	11,282	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,687	30,528	SH		DFND	1	0	29,506	1,022
AMERICAN ELEC PWR CO INC	COM	025537101	11,091	126,018	SH		DFND	7,1	0	121,519	4,499
AMERICAN ELEC PWR CO INC	COM	025537101	28,977	329,242	SH		DFND	4	0	43,055	286,187
AMERICAN ELEC PWR CO INC	COM	025537101	2,022	22,973	SH		DFND	2	0	22,973	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,528	74,168	SH		DFND	5	0	74,168	0
AMERICAN ELEC PWR CO INC	COM	025537101	350	3,975	SH		DFND	8	0	3,975	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	5,276	98,600	SH		SOLE		98,600	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	75	1,400	SH		DFND	4	0	0	1,400
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,628	96,745	SH		SOLE		96,745	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	334	12,285	SH		DFND	1	0	12,285	0
AMERICAN EXPRESS CO	COM	025816109	668,415	5,414,895	SH		SOLE		5,303,497	0	111,398
AMERICAN EXPRESS CO	COM	025816109	18,696	151,462	SH		DFND	6	0	151,462	0
AMERICAN EXPRESS CO	COM	025816109	188,222	1,524,804	SH		DFND	1	0	1,213,870	310,934
AMERICAN EXPRESS CO	COM	025816109	36,723	297,494	SH		DFND	7,1	0	297,494	0
AMERICAN EXPRESS CO	COM	025816109	81,799	662,665	SH		DFND	4	0	566,866	95,799
AMERICAN EXPRESS CO	COM	025816109	8,891	72,030	SH		DFND	3	0	72,030	0
AMERICAN EXPRESS CO	COM	025816109	51,273	415,369	SH		DFND	2	0	415,369	0
AMERICAN EXPRESS CO	COM	025816109	165,431	1,340,174	SH		DFND	5	0	1,321,045	19,129
AMERICAN EXPRESS CO	COM	025816109	123,037	996,735	SH		DFND	8	0	996,735	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,184	21,317	SH		DFND	5	0	21,317	0
AMERICAN HOMES 4 RENT	CL A	02665T306	81,043	3,333,733	SH		SOLE		3,282,710	0	51,023
AMERICAN HOMES 4 RENT	CL A	02665T306	1,556	64,022	SH		DFND	1	0	0	64,022
AMERICAN HOMES 4 RENT	CL A	02665T306	5,604	230,534	SH		DFND	7,1	0	230,534	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,154	128,088	SH		SOLE		128,088	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	146	16,247	SH		DFND	1	0	16,247	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,017,951	4,978,975	SH		SOLE		4,794,135	0	184,840
AMERICAN TOWER CORP NEW	COM	03027X100	4,348	21,266	SH		DFND	6	0	21,266	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,483	281,158	SH		DFND	1	0	275,299	5,859
AMERICAN TOWER CORP NEW	COM	03027X100	55,077	269,392	SH		DFND	7,1	0	250,834	18,558
AMERICAN TOWER CORP NEW	COM	03027X100	21,811	106,679	SH		DFND	4	0	18,045	88,634
AMERICAN TOWER CORP NEW	COM	03027X100	70	342	SH		DFND	2	0	342	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,192	5,831	SH		DFND	5	0	5,831	0
AMERICAN TOWER CORP NEW	COM	03027X100	604	2,952	SH		DFND	8	0	2,952	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56	480	SH		DFND	1	0	480	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,021	120,868	SH		DFND	4	0	13,913	106,955
AMERICOLD RLTY TR	COM	03064D108	1,445	44,574	SH		SOLE		44,574	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	91,463	1,072,753	SH		SOLE		1,057,934	0	14,819
AMERISOURCEBERGEN CORP	COM	03073E105	539	6,319	SH		DFND	1	0	6,319	0
AMERIPRISE FINL INC	COM	03076C106	876	6,034	SH		SOLE		6,034	0	0
AMETEK INC NEW	COM	031100100	522,755	5,754,677	SH		SOLE		5,619,925	0	134,752
AMETEK INC NEW	COM	031100100	1,284	14,136	SH		DFND	6	0	14,136	0
AMETEK INC NEW	COM	031100100	38,616	425,096	SH		DFND	1	0	423,767	1,329
AMETEK INC NEW	COM	031100100	21,849	240,517	SH		DFND	7,1	0	221,283	19,234
AMETEK INC NEW	COM	031100100	7,849	86,410	SH		DFND	4	0	0	86,410
AMETEK INC NEW	COM	031100100	1,221	13,440	SH		DFND	5	0	13,440	0
AMGEN INC	COM	031162100	9,357	50,777	SH		SOLE		40,743	0	10,034
AMGEN INC	COM	031162100	196	1,066	SH		DFND	6	0	1,066	0
AMGEN INC	COM	031162100	114	618	SH		DFND	1	0	618	0
AMICUS THERAPEUTICS INC	COM	03152W109	14,114	1,130,944	SH		SOLE		1,130,944	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,601	214,675	SH		SOLE		214,675	0	0
AMKOR TECHNOLOGY INC	COM	031652100	203	27,262	SH		DFND	1	0	27,262	0
AMPHENOL CORP NEW	CL A	032095101	562,079	5,858,650	SH		SOLE		5,780,630	0	78,020
AMPHENOL CORP NEW	CL A	032095101	4,603	47,977	SH		DFND	6	0	47,977	0
AMPHENOL CORP NEW	CL A	032095101	93,158	971,000	SH		DFND	1	0	932,429	38,571
AMPHENOL CORP NEW	CL A	032095101	21,195	220,915	SH		DFND	7,1	0	211,755	9,160
AMPHENOL CORP NEW	CL A	032095101	43,192	450,193	SH		DFND	4	0	420,336	29,857
AMPHENOL CORP NEW	CL A	032095101	3,429	35,742	SH		DFND	3	0	35,742	0
AMPHENOL CORP NEW	CL A	032095101	19,430	202,527	SH		DFND	2	0	202,527	0
AMPHENOL CORP NEW	CL A	032095101	64,712	674,508	SH		DFND	5	0	665,077	9,431
AMPHENOL CORP NEW	CL A	032095101	47,734	497,544	SH		DFND	8	0	497,544	0
ANADARKO PETE CORP	COM	032511107	6,523	92,452	SH		SOLE		88,334	0	4,118
ANALOG DEVICES INC	COM	032654105	1,787,483	15,836,656	SH		SOLE		15,549,038	0	287,618
ANALOG DEVICES INC	COM	032654105	31,221	276,609	SH		DFND	6	0	276,609	0
ANALOG DEVICES INC	COM	032654105	166,533	1,475,441	SH		DFND	1	0	1,095,070	380,371
ANALOG DEVICES INC	COM	032654105	41,111	364,232	SH		DFND	7,1	0	353,200	11,032
ANALOG DEVICES INC	COM	032654105	47,602	421,740	SH		DFND	4	0	287,009	134,731
ANALOG DEVICES INC	COM	032654105	2,057	18,225	SH		DFND	2	0	18,225	0
ANALOG DEVICES INC	COM	032654105	19,860	175,954	SH		DFND	5	0	175,954	0
ANALOG DEVICES INC	COM	032654105	1,271	11,263	SH		DFND	8	0	5,085	6,178
ANGIODYNAMICS INC	COM	03475V101	1,642	83,370	SH		SOLE		83,370	0	0
ANGIODYNAMICS INC	COM	03475V101	208	10,582	SH		DFND	1	0	10,582	0
ANNALY CAP MGMT INC	COM	035710409	32,467	3,556,087	SH		SOLE		3,528,660	0	27,427
ANNALY CAP MGMT INC	COM	035710409	243	26,593	SH		DFND	1	0	26,593	0
ANNALY CAP MGMT INC	COM	035710409	2,017	220,903	SH		DFND	5	0	220,903	0
ANSYS INC	COM	03662Q105	557,723	2,722,993	SH		SOLE		2,722,993	0	0
ANSYS INC	COM	03662Q105	12,646	61,744	SH		DFND	6	0	61,744	0
ANSYS INC	COM	03662Q105	31,409	153,347	SH		DFND	1	0	153,347	0
ANSYS INC	COM	03662Q105	395	1,929	SH		DFND	7,1	0	1,929	0
ANTHEM INC	COM	036752103	476	1,688	SH		SOLE		1,688	0	0
APERGY CORP	COM	03755L104	12,360	368,502	SH		SOLE		368,502	0	0
APERGY CORP	COM	03755L104	86	2,552	SH		DFND	1	0	2,552	0
APERGY CORP	COM	03755L104	289	8,631	SH		DFND	4	0	0	8,631
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	134,473	3,920,502	SH		SOLE		3,893,009	0	27,493
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	313	9,125	SH		DFND	1	0	9,125	0
APPLE INC	COM	037833100	1,230,720	6,218,271	SH		SOLE		5,870,363	0	347,908
APPLE INC	COM	037833100	19,100	96,505	SH		DFND	6	0	96,505	0
APPLE INC	COM	037833100	85,347	431,222	SH		DFND	1	0	424,592	6,630
APPLE INC	COM	037833100	31,974	161,552	SH		DFND	7,1	0	150,403	11,149
APPLE INC	COM	037833100	59,693	301,602	SH		DFND	4	0	218,048	83,554
APPLE INC	COM	037833100	381	1,923	SH		DFND	3	0	0	1,923
APPLE INC	COM	037833100	811	4,097	SH		DFND	2	0	4,097	0
APPLE INC	COM	037833100	5,064	25,586	SH		DFND	5	0	25,586	0
APPLE INC	COM	037833100	5,774	29,173	SH		DFND	8	0	29,173	0
APPLIED MATLS INC	COM	038222105	108,788	2,422,349	SH		SOLE		2,215,317	0	207,032
APPLIED MATLS INC	COM	038222105	4,862	108,264	SH		DFND	6	0	108,264	0
APPLIED MATLS INC	COM	038222105	6,640	147,857	SH		DFND	1	0	147,857	0
APPLIED MATLS INC	COM	038222105	1,549	34,500	SH		DFND	7,1	0	34,500	0
APPLIED MATLS INC	COM	038222105	8,239	183,450	SH		DFND	4	0	177,150	6,300
APPLIED MATLS INC	COM	038222105	151	3,370	SH		DFND	3	0	0	3,370
APPLIED MATLS INC	COM	038222105	290	6,451	SH		DFND	2	0	6,451	0
APPLIED MATLS INC	COM	038222105	2,383	53,060	SH		DFND	8	0	53,060	0
AQUA AMERICA INC	COM	03836W103	6,492	156,922	SH		DFND	4	0	18,064	138,858
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,988	473,253	SH		SOLE		473,253	0	0
ARAMARK	COM	03852U106	54,716	1,517,369	SH		SOLE		1,494,802	0	22,567
ARAMARK	COM	03852U106	331	9,191	SH		DFND	1	0	9,191	0
ARCHER DANIELS MIDLAND CO	COM	039483102	464,734	11,390,542	SH		SOLE		11,118,736	0	271,806
ARCHER DANIELS MIDLAND CO	COM	039483102	7,946	194,754	SH		DFND	6	0	194,754	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,293	766,995	SH		DFND	1	0	562,044	204,951
ARCHER DANIELS MIDLAND CO	COM	039483102	1,196	29,320	SH		DFND	7,1	0	29,320	0
ARCHER DANIELS MIDLAND CO	COM	039483102	735	18,020	SH		DFND	4	0	0	18,020
ARCHER DANIELS MIDLAND CO	COM	039483102	786	19,266	SH		DFND	2	0	19,266	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,017	34,406	SH		SOLE		34,406	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	256	4,369	SH		DFND	1	0	4,369	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,414	14,550	SH		SOLE		14,550	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	183	1,884	SH		DFND	1	0	1,884	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	72	743	SH		DFND	8	0	743	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	981	284,312	SH		SOLE		284,312	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	124	36,049	SH		DFND	1	0	36,049	0
ASSURANT INC	COM	04621X108	93,979	883,429	SH		SOLE		877,307	0	6,122
ASSURANT INC	COM	04621X108	625	5,872	SH		DFND	1	0	5,872	0
ASSURANT INC	COM	04621X108	1,002	9,422	SH		DFND	4	0	0	9,422
ATMOS ENERGY CORP	COM	049560105	17,062	161,634	SH		DFND	4	0	18,606	143,028
AUTODESK INC	COM	052769106	140,370	861,697	SH		SOLE		861,697	0	0
AUTODESK INC	COM	052769106	6,694	41,091	SH		DFND	1	0	41,091	0
AUTODESK INC	COM	052769106	699	4,293	SH		DFND	8	0	4,293	0
AUTOZONE INC	COM	053332102	107,033	97,350	SH		SOLE		88,425	0	8,925
AUTOZONE INC	COM	053332102	3,699	3,364	SH		DFND	6	0	3,364	0
AUTOZONE INC	COM	053332102	6,101	5,549	SH		DFND	1	0	5,549	0
AUTOZONE INC	COM	053332102	1,264	1,150	SH		DFND	7,1	0	1,150	0
AUTOZONE INC	COM	053332102	5,922	5,386	SH		DFND	4	0	5,386	0
AUTOZONE INC	COM	053332102	396	360	SH		DFND	3	0	0	360
AUTOZONE INC	COM	053332102	244	222	SH		DFND	2	0	222	0
AUTOZONE INC	COM	053332102	4,028	3,664	SH		DFND	8	0	3,664	0
AVALARA INC	COM	05338G106	27,320	378,398	SH		SOLE		378,398	0	0
AVALONBAY CMNTYS INC	COM	053484101	130,324	641,419	SH		SOLE		632,260	0	9,159
AVALONBAY CMNTYS INC	COM	053484101	1,355	6,670	SH		DFND	6	0	6,670	0
AVALONBAY CMNTYS INC	COM	053484101	4,166	20,505	SH		DFND	1	0	9,012	11,493
AVALONBAY CMNTYS INC	COM	053484101	12,728	62,645	SH		DFND	7,1	0	62,645	0
AVALONBAY CMNTYS INC	COM	053484101	2,760	13,586	SH		DFND	2	0	13,586	0
AVALONBAY CMNTYS INC	COM	053484101	7,372	36,283	SH		DFND	5	0	36,283	0
AVALONBAY CMNTYS INC	COM	053484101	79	388	SH		DFND	8	0	388	0
AVANOS MED INC	COM	05350V106	2,223	50,984	SH		SOLE		50,984	0	0
AVANOS MED INC	COM	05350V106	282	6,469	SH		DFND	1	0	6,469	0
AVANGRID INC	COM	05351W103	14,551	288,140	SH		SOLE		288,140	0	0
AVANGRID INC	COM	05351W103	639	12,660	SH		DFND	6	0	12,660	0
AVANGRID INC	COM	05351W103	870	17,223	SH		DFND	1	0	17,223	0
AVANGRID INC	COM	05351W103	2,007	39,746	SH		DFND	7,1	0	39,746	0
AVANGRID INC	COM	05351W103	273	5,415	SH		DFND	4	0	0	5,415
AVANGRID INC	COM	05351W103	1,319	26,111	SH		DFND	2	0	26,111	0
BB&T CORP	COM	054937107	1,132,357	23,048,172	SH		SOLE		22,313,177	0	734,995
BB&T CORP	COM	054937107	23,159	471,392	SH		DFND	6	0	471,392	0
BB&T CORP	COM	054937107	186,935	3,804,898	SH		DFND	1	0	2,748,391	1,056,507
BB&T CORP	COM	054937107	35,889	730,495	SH		DFND	7,1	0	713,019	17,476
BB&T CORP	COM	054937107	29,490	600,249	SH		DFND	4	0	271,147	329,102
BB&T CORP	COM	054937107	1,989	40,477	SH		DFND	2	0	40,477	0
BB&T CORP	COM	054937107	14,181	288,652	SH		DFND	5	0	288,652	0
BB&T CORP	COM	054937107	1,181	24,036	SH		DFND	8	0	10,355	13,681
BJS WHSL CLUB HLDGS INC	COM	05550J101	66,165	2,506,237	SH		SOLE		2,498,570	0	7,667
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,141	43,213	SH		DFND	1	0	43,213	0
BP PLC	SPONSORED ADR	055622104	92,958	2,229,199	SH		SOLE		2,229,199	0	0
BP PLC	SPONSORED ADR	055622104	5,192	124,498	SH		DFND	1	0	124,498	0
BP PLC	SPONSORED ADR	055622104	5,445	130,564	SH		DFND	7,1	0	130,564	0
BP PLC	SPONSORED ADR	055622104	2,181	52,293	SH		DFND	4	0	52,293	0
BP PLC	SPONSORED ADR	055622104	988	23,698	SH		DFND	8	0	23,698	0
BAIDU INC	SPON ADR REP A	056752108	281,349	2,397,315	SH		SOLE		2,397,315	0	0
BAIDU INC	SPON ADR REP A	056752108	41,233	351,336	SH		DFND	6	0	351,336	0
BAIDU INC	SPON ADR REP A	056752108	66,388	565,678	SH		DFND	1	0	488,412	77,266
BAIDU INC	SPON ADR REP A	056752108	16,319	139,047	SH		DFND	7,1	0	139,047	0
BAIDU INC	SPON ADR REP A	056752108	4,093	34,876	SH		DFND	4	0	0	34,876
BAIDU INC	SPON ADR REP A	056752108	16,140	137,523	SH		DFND	3	0	137,523	0
BAIDU INC	SPON ADR REP A	056752108	106	905	SH		DFND	2	0	905	0
BAIDU INC	SPON ADR REP A	056752108	3,159	26,918	SH		DFND	5	0	26,918	0
BAIDU INC	SPON ADR REP A	056752108	6,743	57,452	SH		DFND	8	0	57,452	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	73,527	7,487,494	SH		SOLE		7,487,494	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	49	4,941	SH		DFND	1	0	4,941	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,209	1,345,091	SH		DFND	7,1	0	158,366	1,186,725
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,733	481,972	SH		DFND	4	0	0	481,972
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	354	36,071	SH		DFND	3	0	0	36,071
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	155	15,813	SH		DFND	2	0	15,813	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,484	1,169,413	SH		DFND	8	0	1,169,413	0
BANCO MACRO SA	SPON ADR B	05961W105	18,230	250,242	SH		SOLE		248,901	0	1,341
BANCO MACRO SA	SPON ADR B	05961W105	95	1,302	SH		DFND	6	0	1,302	0
BANCO MACRO SA	SPON ADR B	05961W105	42	571	SH		DFND	1	0	571	0
BANCO MACRO SA	SPON ADR B	05961W105	1,529	20,991	SH		DFND	7,1	0	4,298	16,693
BANCO MACRO SA	SPON ADR B	05961W105	953	13,080	SH		DFND	4	0	0	13,080
BANCO MACRO SA	SPON ADR B	05961W105	3,934	54,008	SH		DFND	2	0	54,008	0
BANCO MACRO SA	SPON ADR B	05961W105	1,570	21,551	SH		DFND	8	0	21,551	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	172	5,762	SH		SOLE		5,762	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,173	72,635	SH		DFND	7,1	0	0	72,635
BANCOLOMBIA S A	SPON ADR PREF	05968L102	24,437	478,775	SH		SOLE		470,315	0	8,460
BANCOLOMBIA S A	SPON ADR PREF	05968L102	443	8,688	SH		DFND	6	0	8,688	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	91	1,787	SH		DFND	1	0	1,787	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,109	60,915	SH		DFND	7,1	0	5,972	54,943
BANCOLOMBIA S A	SPON ADR PREF	05968L102	916	17,955	SH		DFND	4	0	0	17,955
BANCOLOMBIA S A	SPON ADR PREF	05968L102	24	472	SH		DFND	2	0	472	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,521	29,804	SH		DFND	8	0	29,804	0
BANK AMER CORP	COM	060505104	333,047	11,484,370	SH		SOLE		10,563,147	0	921,223
BANK AMER CORP	COM	060505104	6,616	228,126	SH		DFND	6	0	228,126	0
BANK AMER CORP	COM	060505104	14,202	489,736	SH		DFND	1	0	450,952	38,784
BANK AMER CORP	COM	060505104	25,683	885,628	SH		DFND	7,1	0	830,357	55,271
BANK AMER CORP	COM	060505104	23,600	813,785	SH		DFND	4	0	458,546	355,239
BANK AMER CORP	COM	060505104	381	13,137	SH		DFND	3	0	0	13,137
BANK AMER CORP	COM	060505104	505	17,397	SH		DFND	2	0	17,397	0
BANK AMER CORP	COM	060505104	3,880	133,808	SH		DFND	8	0	133,808	0
BANK HAWAII CORP	COM	062540109	42,008	506,665	SH		SOLE		506,665	0	0
BANK MONTREAL QUE	COM	063671101	61,172	810,764	SH		DFND	7,1	0	810,764	0
BANK NEW YORK MELLON CORP	COM	064058100	704,694	15,961,349	SH		SOLE		15,613,794	0	347,555
BANK NEW YORK MELLON CORP	COM	064058100	19,442	440,355	SH		DFND	6	0	440,355	0
BANK NEW YORK MELLON CORP	COM	064058100	193,843	4,390,554	SH		DFND	1	0	3,307,521	1,083,033
BANK NEW YORK MELLON CORP	COM	064058100	36,452	825,634	SH		DFND	7,1	0	825,634	0
BANK NEW YORK MELLON CORP	COM	064058100	82,511	1,868,872	SH		DFND	4	0	1,558,023	310,849
BANK NEW YORK MELLON CORP	COM	064058100	8,136	184,279	SH		DFND	3	0	184,279	0
BANK NEW YORK MELLON CORP	COM	064058100	47,787	1,082,368	SH		DFND	2	0	1,082,368	0
BANK NEW YORK MELLON CORP	COM	064058100	156,171	3,537,288	SH		DFND	5	0	3,488,711	48,577
BANK NEW YORK MELLON CORP	COM	064058100	111,889	2,534,296	SH		DFND	8	0	2,534,296	0
BANK N S HALIFAX	COM	064149107	1,097	20,180	SH		SOLE		20,180	0	0
BANK N S HALIFAX	COM	064149107	424	7,794	SH		DFND	6	0	7,794	0
BANK N S HALIFAX	COM	064149107	572	10,524	SH		DFND	1	0	10,524	0
BANK N S HALIFAX	COM	064149107	125,185	2,303,306	SH		DFND	7,1	0	2,303,306	0
BANK N S HALIFAX	COM	064149107	862	15,869	SH		DFND	2	0	15,869	0
BANK OZK	COM	06417N103	30,090	1,000,006	SH		SOLE		1,000,006	0	0
BANK OZK	COM	06417N103	508	16,878	SH		DFND	1	0	16,878	0
BANK OZK	COM	06417N103	917	30,475	SH		DFND	4	0	0	30,475
BARCLAYS PLC	ADR	06738E204	1,862	244,685	SH		DFND	1	0	244,685	0
BARCLAYS PLC	ADR	06738E204	669	87,920	SH		DFND	7,1	0	87,920	0
BARRICK GOLD CORPORATION	COM	067901108	7,348	465,960	SH		SOLE		465,960	0	0
BARRICK GOLD CORPORATION	COM	067901108	27,825	1,764,422	SH		DFND	7,1	0	1,764,422	0
BARRICK GOLD CORPORATION	COM	067901108	33	2,065	SH		DFND	4	0	2,065	0
BECTON DICKINSON & CO	COM	075887109	317,889	1,261,414	SH		SOLE		1,189,893	0	71,521
BECTON DICKINSON & CO	COM	075887109	1,375	5,456	SH		DFND	6	0	5,456	0
BECTON DICKINSON & CO	COM	075887109	21,275	84,421	SH		DFND	1	0	84,421	0
BECTON DICKINSON & CO	COM	075887109	34,289	136,061	SH		DFND	7,1	0	133,157	2,904
BECTON DICKINSON & CO	COM	075887109	24,915	98,866	SH		DFND	4	0	72,972	25,894
BECTON DICKINSON & CO	COM	075887109	5,124	20,334	SH		DFND	5	0	20,334	0
BECTON DICKINSON & CO	COM	075887109	571	2,264	SH		DFND	8	0	2,264	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,767	106,803	SH		SOLE		106,803	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,217	10,398	SH		DFND	6	0	10,398	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,439	16,131	SH		DFND	1	0	16,131	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,469	20,966	SH		DFND	4	0	20,966	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154	724	SH		DFND	2	0	724	0
BERRY GLOBAL GROUP INC	COM	08579W103	106,888	2,032,474	SH		SOLE		2,022,454	0	10,020
BERRY GLOBAL GROUP INC	COM	08579W103	505	9,605	SH		DFND	1	0	9,605	0
BERRY GLOBAL GROUP INC	COM	08579W103	877	16,676	SH		DFND	7,1	0	16,676	0
BERRY GLOBAL GROUP INC	COM	08579W103	397	7,544	SH		DFND	4	0	0	7,544
BEST BUY INC	COM	086516101	31,840	456,621	SH		SOLE		407,054	0	49,567
BEST BUY INC	COM	086516101	1,912	27,421	SH		DFND	6	0	27,421	0
BEST BUY INC	COM	086516101	2,626	37,656	SH		DFND	1	0	37,656	0
BEST BUY INC	COM	086516101	1,224	17,554	SH		DFND	7,1	0	17,554	0
BEST BUY INC	COM	086516101	3,156	45,257	SH		DFND	4	0	45,257	0
BEST BUY INC	COM	086516101	129	1,845	SH		DFND	3	0	0	1,845
BEST BUY INC	COM	086516101	123	1,766	SH		DFND	2	0	1,766	0
BEST BUY INC	COM	086516101	1,308	18,757	SH		DFND	8	0	18,757	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,827	313,211	SH		SOLE		313,211	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,458	17,018	SH		DFND	1	0	17,018	0
BIOGEN INC	COM	09062X103	157,330	672,723	SH		SOLE		604,341	0	68,382
BIOGEN INC	COM	09062X103	4,576	19,566	SH		DFND	6	0	19,566	0
BIOGEN INC	COM	09062X103	16,071	68,719	SH		DFND	1	0	66,227	2,492
BIOGEN INC	COM	09062X103	15,560	66,532	SH		DFND	7,1	0	64,245	2,287
BIOGEN INC	COM	09062X103	11,753	50,253	SH		DFND	4	0	32,582	17,671
BIOGEN INC	COM	09062X103	434	1,854	SH		DFND	3	0	0	1,854
BIOGEN INC	COM	09062X103	304	1,298	SH		DFND	2	0	1,298	0
BIOGEN INC	COM	09062X103	4,315	18,450	SH		DFND	8	0	18,450	0
BIO TECHNE CORP	COM	09073M104	182,230	874,048	SH		SOLE		874,048	0	0
BIO TECHNE CORP	COM	09073M104	6,294	30,189	SH		DFND	1	0	30,189	0
BIO TECHNE CORP	COM	09073M104	1,490	7,146	SH		DFND	7,1	0	7,146	0
BIO TECHNE CORP	COM	09073M104	744	3,567	SH		DFND	4	0	3,567	0
BIO TECHNE CORP	COM	09073M104	970	4,651	SH		DFND	8	0	4,651	0
BLACK HILLS CORP	COM	092113109	62,281	796,744	SH		SOLE		796,744	0	0
BLACK KNIGHT INC	COM	09215C105	39,464	656,090	SH		SOLE		656,090	0	0
BLACK KNIGHT INC	COM	09215C105	2,133	35,460	SH		DFND	1	0	35,460	0
BLACKROCK INC	COM	09247X101	694,615	1,480,109	SH		SOLE		1,442,455	0	37,654
BLACKROCK INC	COM	09247X101	17,272	36,804	SH		DFND	6	0	36,804	0
BLACKROCK INC	COM	09247X101	103,260	220,029	SH		DFND	1	0	120,835	99,194
BLACKROCK INC	COM	09247X101	5,028	10,713	SH		DFND	7,1	0	10,713	0
BLACKROCK INC	COM	09247X101	20,304	43,264	SH		DFND	4	0	26,109	17,155
BLACKROCK INC	COM	09247X101	2,064	4,398	SH		DFND	2	0	4,398	0
BLACKROCK INC	COM	09247X101	14,742	31,413	SH		DFND	5	0	31,413	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	383,827	8,640,864	SH		SOLE		8,091,005	0	549,859
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,522	34,271	SH		DFND	6	0	34,271	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	23,024	518,331	SH		DFND	1	0	518,331	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	30,753	692,333	SH		DFND	7,1	0	670,417	21,916
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,523	169,360	SH		DFND	4	0	26,574	142,786
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,694	128,184	SH		DFND	5	0	128,184	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	571	12,847	SH		DFND	8	0	0	12,847
BLOOMIN BRANDS INC	COM	094235108	1,668	88,227	SH		SOLE		88,227	0	0
BLOOMIN BRANDS INC	COM	094235108	212	11,196	SH		DFND	1	0	11,196	0
BLUCORA INC	COM	095229100	261	8,582	SH		SOLE		8,582	0	0
BLUCORA INC	COM	095229100	33	1,089	SH		DFND	1	0	1,089	0
BOEING CO	COM	097023105	156,080	428,779	SH		SOLE		381,638	0	47,141
BOEING CO	COM	097023105	5,658	15,544	SH		DFND	6	0	15,544	0
BOEING CO	COM	097023105	7,447	20,457	SH		DFND	1	0	20,030	427
BOEING CO	COM	097023105	8,461	23,244	SH		DFND	7,1	0	23,244	0
BOEING CO	COM	097023105	7,763	21,326	SH		DFND	4	0	21,326	0
BOEING CO	COM	097023105	252	692	SH		DFND	3	0	0	692
BOISE CASCADE CO DEL	COM	09739D100	1,090	38,774	SH		SOLE		38,774	0	0
BOISE CASCADE CO DEL	COM	09739D100	138	4,920	SH		DFND	1	0	4,920	0
BOOKING HLDGS INC	COM	09857L108	217,588	116,065	SH		SOLE		111,103	0	4,962
BOOKING HLDGS INC	COM	09857L108	1,211	646	SH		DFND	6	0	646	0
BOOKING HLDGS INC	COM	09857L108	6,275	3,347	SH		DFND	1	0	3,006	341
BOOKING HLDGS INC	COM	09857L108	14,615	7,796	SH		DFND	7,1	0	7,717	79
BOOKING HLDGS INC	COM	09857L108	2,521	1,345	SH		DFND	4	0	637	708
BOOKING HLDGS INC	COM	09857L108	673	359	SH		DFND	3	0	0	359
BOOKING HLDGS INC	COM	09857L108	58	31	SH		DFND	2	0	31	0
BOOKING HLDGS INC	COM	09857L108	7,803	4,162	SH		DFND	8	0	3,977	185
BOSTON PROPERTIES INC	COM	101121101	77,411	600,087	SH		SOLE		589,632	0	10,455
BOSTON PROPERTIES INC	COM	101121101	1,638	12,698	SH		DFND	1	0	0	12,698
BOSTON PROPERTIES INC	COM	101121101	6,089	47,200	SH		DFND	7,1	0	47,200	0
BOSTON SCIENTIFIC CORP	COM	101137107	432,782	10,069,391	SH		SOLE		9,927,531	0	141,860
BOSTON SCIENTIFIC CORP	COM	101137107	4,314	100,376	SH		DFND	6	0	100,376	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,430	894,128	SH		DFND	1	0	890,679	3,449
BOSTON SCIENTIFIC CORP	COM	101137107	15,073	350,704	SH		DFND	7,1	0	326,082	24,622
BOSTON SCIENTIFIC CORP	COM	101137107	7,521	174,991	SH		DFND	4	0	129,899	45,092
BOSTON SCIENTIFIC CORP	COM	101137107	144	3,344	SH		DFND	2	0	3,344	0
BOSTON SCIENTIFIC CORP	COM	101137107	513	11,945	SH		DFND	8	0	11,945	0
BOX INC	CL A	10316T104	20,166	1,145,123	SH		SOLE		1,145,123	0	0
BOX INC	CL A	10316T104	94	5,322	SH		DFND	1	0	5,322	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,242	125,424	SH		SOLE		125,424	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	158	16,006	SH		DFND	1	0	16,006	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,440	350,000	SH		SOLE		350,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	324,106	2,148,244	SH		SOLE		2,148,244	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,877	98,605	SH		DFND	1	0	98,605	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	867	5,744	SH		DFND	4	0	0	5,744
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,936	138,766	SH		DFND	5	0	138,766	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	68	450	SH		DFND	8	0	450	0
BRIGHTVIEW HLDGS INC	COM	10948C107	41,597	2,223,276	SH		SOLE		2,223,276	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	77,830	1,716,208	SH		SOLE		1,679,403	0	36,805
BRISTOL MYERS SQUIBB CO	COM	110122108	1,218	26,858	SH		DFND	6	0	26,858	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,736	413,136	SH		DFND	1	0	398,853	14,283
BRISTOL MYERS SQUIBB CO	COM	110122108	4,429	97,663	SH		DFND	7,1	0	97,663	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,448	53,986	SH		DFND	4	0	53,986	0
BRISTOL MYERS SQUIBB CO	COM	110122108	95	2,104	SH		DFND	3	0	0	2,104
BRISTOL MYERS SQUIBB CO	COM	110122108	95	2,098	SH		DFND	2	0	2,098	0
BRISTOL MYERS SQUIBB CO	COM	110122108	972	21,431	SH		DFND	8	0	21,431	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,029	58,189	SH		DFND	1	0	58,189	0
BRIXMOR PPTY GROUP INC	COM	11120U105	186,311	10,420,064	SH		SOLE		10,325,963	0	94,101
BRIXMOR PPTY GROUP INC	COM	11120U105	1,925	107,680	SH		DFND	1	0	29,010	78,670
BRIXMOR PPTY GROUP INC	COM	11120U105	5,151	288,077	SH		DFND	7,1	0	288,077	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,639	20,667	SH		DFND	5	0	20,667	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	118	SH		DFND	8	0	118	0
BROADCOM INC	COM	11135F101	26,438	91,842	SH		SOLE		73,463	0	18,379
BROADCOM INC	COM	11135F101	560	1,946	SH		DFND	6	0	1,946	0
BROADCOM INC	COM	11135F101	326	1,133	SH		DFND	1	0	1,133	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,161	233,582	SH		DFND	7,1	0	233,582	0
BROOKLINE BANCORP INC DEL	COM	11373M107	32,653	2,123,063	SH		SOLE		2,123,063	0	0
BROOKS AUTOMATION INC	COM	114340102	20,166	520,408	SH		SOLE		520,408	0	0
BRUKER CORP	COM	116794108	995	19,927	SH		SOLE		19,927	0	0
BRUKER CORP	COM	116794108	120	2,401	SH		DFND	1	0	2,401	0
BRUNSWICK CORP	COM	117043109	106,228	2,314,840	SH		SOLE		2,305,359	0	9,481
BRUNSWICK CORP	COM	117043109	809	17,638	SH		DFND	1	0	17,638	0
BRUNSWICK CORP	COM	117043109	476	10,372	SH		DFND	4	0	0	10,372
CAI INTERNATIONAL INC	COM	12477X106	1,484	59,773	SH		SOLE		59,773	0	0
CAI INTERNATIONAL INC	COM	12477X106	188	7,587	SH		DFND	1	0	7,587	0
CF INDS HLDGS INC	COM	125269100	107,976	2,311,624	SH		SOLE		2,105,185	0	206,439
CF INDS HLDGS INC	COM	125269100	4,466	95,610	SH		DFND	6	0	95,610	0
CF INDS HLDGS INC	COM	125269100	6,108	130,758	SH		DFND	1	0	130,758	0
CF INDS HLDGS INC	COM	125269100	7,318	156,666	SH		DFND	4	0	156,666	0
CF INDS HLDGS INC	COM	125269100	447	9,567	SH		DFND	3	0	0	9,567
CF INDS HLDGS INC	COM	125269100	294	6,290	SH		DFND	2	0	6,290	0
CF INDS HLDGS INC	COM	125269100	4,552	97,448	SH		DFND	8	0	97,448	0
CGI INC	CL A SUB VTG	12532H104	9,526	124,083	SH		SOLE		124,083	0	0
CGI INC	CL A SUB VTG	12532H104	1,562	20,350	SH		DFND	6	0	20,350	0
CGI INC	CL A SUB VTG	12532H104	24,376	317,518	SH		DFND	1	0	111,399	206,119
CGI INC	CL A SUB VTG	12532H104	77,079	1,004,023	SH		DFND	7,1	0	1,004,023	0
CGI INC	CL A SUB VTG	12532H104	10,476	136,459	SH		DFND	4	0	82,168	54,291
CGI INC	CL A SUB VTG	12532H104	1,062	13,828	SH		DFND	2	0	13,828	0
CGI INC	CL A SUB VTG	12532H104	11,174	145,547	SH		DFND	5	0	145,547	0
CIGNA CORP NEW	COM	125523100	1,267,925	8,047,765	SH		SOLE		7,822,320	0	225,445
CIGNA CORP NEW	COM	125523100	28,476	180,745	SH		DFND	6	0	180,745	0
CIGNA CORP NEW	COM	125523100	214,302	1,360,217	SH		DFND	1	0	984,111	376,106
CIGNA CORP NEW	COM	125523100	32,166	204,164	SH		DFND	7,1	0	204,164	0
CIGNA CORP NEW	COM	125523100	36,020	228,623	SH		DFND	4	0	158,294	70,329
CIGNA CORP NEW	COM	125523100	503	3,192	SH		DFND	3	0	0	3,192
CIGNA CORP NEW	COM	125523100	3,869	24,557	SH		DFND	2	0	24,557	0
CIGNA CORP NEW	COM	125523100	21,029	133,477	SH		DFND	5	0	133,477	0
CIGNA CORP NEW	COM	125523100	5,570	35,354	SH		DFND	8	0	35,354	0
CME GROUP INC	COM	12572Q105	139,547	718,905	SH		SOLE		707,137	0	11,768
CME GROUP INC	COM	12572Q105	1,225	6,312	SH		DFND	1	0	6,312	0
CME GROUP INC	COM	12572Q105	13,973	71,985	SH		DFND	7,1	0	71,985	0
CME GROUP INC	COM	12572Q105	3,761	19,374	SH		DFND	4	0	8,305	11,069
CME GROUP INC	COM	12572Q105	585	3,015	SH		DFND	8	0	3,015	0
CMS ENERGY CORP	COM	125896100	156,846	2,708,443	SH		SOLE		2,694,284	0	14,159
CMS ENERGY CORP	COM	125896100	1,181	20,397	SH		DFND	1	0	20,397	0
CMS ENERGY CORP	COM	125896100	18,069	312,023	SH		DFND	7,1	0	312,023	0
CMS ENERGY CORP	COM	125896100	26,218	452,743	SH		DFND	4	0	63,419	389,324
CMS ENERGY CORP	COM	125896100	4,496	77,645	SH		DFND	5	0	77,645	0
CMS ENERGY CORP	COM	125896100	1,458	25,184	SH		DFND	8	0	5,096	20,088
CTS CORP	COM	126501105	13,320	482,954	SH		SOLE		482,954	0	0
CVB FINL CORP	COM	126600105	13,933	662,516	SH		SOLE		662,516	0	0
CVS HEALTH CORP	COM	126650100	5,399	99,083	SH		SOLE		99,083	0	0
CVS HEALTH CORP	COM	126650100	246	4,507	SH		DFND	1	0	366	4,141
CABLE ONE INC	COM	12685J105	2,983	2,547	SH		SOLE		2,547	0	0
CABLE ONE INC	COM	12685J105	379	324	SH		DFND	1	0	324	0
CABOT OIL & GAS CORP	COM	127097103	67,624	2,945,312	SH		SOLE		2,922,336	0	22,976
CABOT OIL & GAS CORP	COM	127097103	507	22,096	SH		DFND	1	0	22,096	0
CACI INTL INC	CL A	127190304	96,072	469,583	SH		SOLE		469,583	0	0
CACI INTL INC	CL A	127190304	317	1,549	SH		DFND	1	0	1,549	0
CACI INTL INC	CL A	127190304	693	3,388	SH		DFND	4	0	0	3,388
CACI INTL INC	CL A	127190304	1,686	8,240	SH		DFND	5	0	8,240	0
CACI INTL INC	CL A	127190304	172	843	SH		DFND	8	0	843	0
CACTUS INC	CL A	127203107	8,031	242,483	SH		SOLE		242,483	0	0
CACTUS INC	CL A	127203107	468	14,142	SH		DFND	1	0	14,142	0
CACTUS INC	CL A	127203107	411	12,408	SH		DFND	4	0	0	12,408
CADENCE DESIGN SYSTEM INC	COM	127387108	1,480,124	20,902,758	SH		SOLE		20,875,929	0	26,829
CADENCE DESIGN SYSTEM INC	COM	127387108	28,084	396,613	SH		DFND	6	0	396,613	0
CADENCE DESIGN SYSTEM INC	COM	127387108	102,249	1,443,993	SH		DFND	1	0	1,180,247	263,746
CADENCE DESIGN SYSTEM INC	COM	127387108	16,913	238,853	SH		DFND	7,1	0	238,853	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,516	204,996	SH		DFND	4	0	119,564	85,432
CADENCE DESIGN SYSTEM INC	COM	127387108	1,273	17,975	SH		DFND	2	0	17,975	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,141	129,097	SH		DFND	5	0	129,097	0
CADENCE DESIGN SYSTEM INC	COM	127387108	527	7,444	SH		DFND	8	0	7,444	0
CAL MAINE FOODS INC	COM NEW	128030202	21,272	509,886	SH		SOLE		509,886	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,340	80,706	SH		DFND	7,1	0	80,706	0
CANADIAN NATL RY CO	COM	136375102	1,339,593	14,485,221	SH		SOLE		14,187,143	0	298,078
CANADIAN NATL RY CO	COM	136375102	104,420	1,129,112	SH		DFND	6	0	1,129,112	0
CANADIAN NATL RY CO	COM	136375102	678,160	7,333,046	SH		DFND	1	0	6,078,560	1,254,486
CANADIAN NATL RY CO	COM	136375102	167,846	1,814,946	SH		DFND	7,1	0	1,801,641	13,305
CANADIAN NATL RY CO	COM	136375102	195,492	2,113,884	SH		DFND	4	0	1,889,146	224,738
CANADIAN NATL RY CO	COM	136375102	12,102	130,862	SH		DFND	3	0	130,862	0
CANADIAN NATL RY CO	COM	136375102	92,440	999,569	SH		DFND	2	0	999,569	0
CANADIAN NATL RY CO	COM	136375102	235,296	2,544,292	SH		DFND	5	0	2,509,794	34,498
CANADIAN NATL RY CO	COM	136375102	410,215	4,435,712	SH		DFND	8	0	2,313,310	2,122,402
CANADIAN NAT RES LTD	COM	136385101	234	8,663	SH		SOLE		8,663	0	0
CANADIAN NAT RES LTD	COM	136385101	72,426	2,685,415	SH		DFND	7,1	0	2,685,415	0
CANADIAN PAC RY LTD	COM	13645T100	328,443	1,396,204	SH		SOLE		1,396,204	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,356	5,764	SH		DFND	6	0	5,764	0
CANADIAN PAC RY LTD	COM	13645T100	27,402	116,486	SH		DFND	1	0	115,941	545
CANADIAN PAC RY LTD	COM	13645T100	114,811	488,061	SH		DFND	7,1	0	484,157	3,904
CANADIAN PAC RY LTD	COM	13645T100	3,114	13,236	SH		DFND	4	0	4,917	8,319
CANADIAN PAC RY LTD	COM	13645T100	422	1,792	SH		DFND	8	0	1,792	0
CAPITAL ONE FINL CORP	COM	14040H105	266	2,936	SH		SOLE		2,936	0	0
CAPITAL ONE FINL CORP	COM	14040H105	294	3,238	SH		DFND	1	0	0	3,238
CARETRUST REIT INC	COM	14174T107	1,925	80,963	SH		SOLE		80,963	0	0
CARETRUST REIT INC	COM	14174T107	244	10,275	SH		DFND	1	0	10,275	0
CARGURUS INC	COM CL A	141788109	30,233	837,246	SH		SOLE		837,246	0	0
CARGURUS INC	COM CL A	141788109	955	26,453	SH		DFND	4	0	0	26,453
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,969	42,291	SH		SOLE		42,291	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,059	117,243	SH		SOLE		117,243	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	134	14,815	SH		DFND	1	0	14,815	0
CARS COM INC	COM	14575E105	20,878	1,058,706	SH		SOLE		1,058,706	0	0
CATALENT INC	COM	148806102	951	17,552	SH		SOLE		17,552	0	0
CATALENT INC	COM	148806102	121	2,228	SH		DFND	1	0	2,228	0
CATHAY GEN BANCORP	COM	149150104	38,875	1,082,580	SH		SOLE		1,082,580	0	0
CATHAY GEN BANCORP	COM	149150104	572	15,922	SH		DFND	1	0	15,922	0
CELANESE CORP DEL	COM	150870103	86,050	798,238	SH		SOLE		785,243	0	12,995
CELANESE CORP DEL	COM	150870103	494	4,582	SH		DFND	1	0	4,582	0
CELGENE CORP	COM	151020104	19,417	210,054	SH		SOLE		165,534	0	44,520
CELGENE CORP	COM	151020104	436	4,715	SH		DFND	6	0	4,715	0
CELGENE CORP	COM	151020104	252	2,730	SH		DFND	1	0	2,730	0
CELGENE CORP	COM	151020104	1,529	16,544	SH		DFND	7,1	0	16,544	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	75	17,659	SH		SOLE		17,659	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	944	222,577	SH		DFND	7,1	0	0	222,577
CENTENE CORP DEL	COM	15135B101	461	8,783	SH		SOLE		8,783	0	0
CENTERPOINT ENERGY INC	COM	15189T107	218,764	7,641,068	SH		SOLE		7,619,462	0	21,606
CENTERPOINT ENERGY INC	COM	15189T107	310	10,826	SH		DFND	6	0	10,826	0
CENTERPOINT ENERGY INC	COM	15189T107	1,101	38,464	SH		DFND	1	0	38,464	0
CENTERPOINT ENERGY INC	COM	15189T107	1,320	46,099	SH		DFND	4	0	21,768	24,331
CENTERPOINT ENERGY INC	COM	15189T107	21	750	SH		DFND	2	0	750	0
CENTERPOINT ENERGY INC	COM	15189T107	4,318	150,832	SH		DFND	5	0	150,832	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	72,656	1,446,751	SH		SOLE		1,424,821	0	21,930
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	5,181	103,174	SH		DFND	1	0	103,174	0
CENTURYLINK INC	COM	156700106	1,535	130,499	SH		SOLE		130,499	0	0
CHANGE HEALTHCARE INC	COM	15912K100	36,228	2,481,381	SH		SOLE		2,462,100	0	19,281
CHANGE HEALTHCARE INC	COM	15912K100	272	18,619	SH		DFND	1	0	18,619	0
CHARLES RIV LABS INTL INC	COM	159864107	24,720	174,206	SH		SOLE		174,206	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	314,124	794,889	SH		SOLE		794,889	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,391	8,581	SH		DFND	6	0	8,581	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,471	72,046	SH		DFND	1	0	71,746	300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,174	2,972	SH		DFND	7,1	0	829	2,143
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,250	10,754	SH		DFND	4	0	10,754	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	147	373	SH		DFND	2	0	373	0
CHEMED CORP NEW	COM	16359R103	1,810	5,015	SH		SOLE		5,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	90,956	1,328,792	SH		SOLE		1,328,792	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	62	910	SH		DFND	1	0	910	0
CHEVRON CORP NEW	COM	166764100	637,947	5,126,546	SH		SOLE		4,999,729	0	126,817
CHEVRON CORP NEW	COM	166764100	13,893	111,641	SH		DFND	6	0	111,641	0
CHEVRON CORP NEW	COM	166764100	73,904	593,891	SH		DFND	1	0	345,854	248,037
CHEVRON CORP NEW	COM	166764100	3,021	24,273	SH		DFND	7,1	0	24,273	0
CHEVRON CORP NEW	COM	166764100	15,670	125,927	SH		DFND	4	0	49,512	76,415
CHEVRON CORP NEW	COM	166764100	1,176	9,453	SH		DFND	2	0	9,453	0
CHEVRON CORP NEW	COM	166764100	8,138	65,399	SH		DFND	5	0	65,399	0
CHEWY INC	CL A	16679L109	67,277	1,922,198	SH		SOLE		1,922,198	0	0
CHEWY INC	CL A	16679L109	1,951	55,757	SH		DFND	1	0	55,757	0
CHEWY INC	CL A	16679L109	734	20,980	SH		DFND	7,1	0	20,980	0
CHEWY INC	CL A	16679L109	663	18,933	SH		DFND	4	0	10,553	8,380
CHEWY INC	CL A	16679L109	320	9,157	SH		DFND	8	0	9,157	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	278,764	380,368	SH		SOLE		375,978	0	4,390
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,409	3,287	SH		DFND	6	0	3,287	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,832	29,789	SH		DFND	1	0	29,704	85
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,679	2,291	SH		DFND	7,1	0	1,686	605
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,429	4,679	SH		DFND	4	0	4,679	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	100	137	SH		DFND	2	0	137	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	196	268	SH		DFND	8	0	268	0
CHURCH & DWIGHT INC	COM	171340102	45,037	616,443	SH		SOLE		582,067	0	34,376
CHURCH & DWIGHT INC	COM	171340102	504	6,895	SH		DFND	1	0	6,895	0
CIRRUS LOGIC INC	COM	172755100	1,269	29,035	SH		SOLE		29,035	0	0
CISCO SYS INC	COM	17275R102	539,671	9,860,608	SH		SOLE		9,411,644	0	448,964
CISCO SYS INC	COM	17275R102	12,993	237,403	SH		DFND	6	0	237,403	0
CISCO SYS INC	COM	17275R102	115,176	2,104,446	SH		DFND	1	0	1,975,440	129,006
CISCO SYS INC	COM	17275R102	65,800	1,202,269	SH		DFND	7,1	0	1,185,435	16,834
CISCO SYS INC	COM	17275R102	76,943	1,405,867	SH		DFND	4	0	1,149,200	256,667
CISCO SYS INC	COM	17275R102	6,457	117,974	SH		DFND	3	0	110,324	7,650
CISCO SYS INC	COM	17275R102	34,758	635,078	SH		DFND	2	0	635,078	0
CISCO SYS INC	COM	17275R102	105,359	1,925,066	SH		DFND	5	0	1,896,389	28,677
CISCO SYS INC	COM	17275R102	87,808	1,604,390	SH		DFND	8	0	1,604,390	0
CITIGROUP INC	COM NEW	172967424	1,883,404	26,894,245	SH		SOLE		26,190,936	0	703,309
CITIGROUP INC	COM NEW	172967424	42,698	609,703	SH		DFND	6	0	609,703	0
CITIGROUP INC	COM NEW	172967424	324,093	4,627,920	SH		DFND	1	0	3,658,826	969,094
CITIGROUP INC	COM NEW	172967424	41,115	587,107	SH		DFND	7,1	0	587,107	0
CITIGROUP INC	COM NEW	172967424	40,323	575,795	SH		DFND	4	0	406,134	169,661
CITIGROUP INC	COM NEW	172967424	766	10,940	SH		DFND	3	0	0	10,940
CITIGROUP INC	COM NEW	172967424	2,634	37,608	SH		DFND	2	0	37,608	0
CITIGROUP INC	COM NEW	172967424	15,140	216,193	SH		DFND	5	0	216,193	0
CITIGROUP INC	COM NEW	172967424	9,565	136,579	SH		DFND	8	0	125,219	11,360
CLEARWAY ENERGY INC	CL A	18539C105	22,536	1,392,837	SH		SOLE		1,392,837	0	0
CLEARWAY ENERGY INC	CL A	18539C105	350	21,639	SH		DFND	1	0	21,639	0
COCA COLA CO	COM	191216100	11,393	223,735	SH		SOLE		223,735	0	0
COCA COLA CO	COM	191216100	1,078	21,178	SH		DFND	4	0	0	21,178
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	872,190	13,759,107	SH		SOLE		13,272,047	0	487,060
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,821	233,806	SH		DFND	6	0	233,806	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	162,751	2,567,459	SH		DFND	1	0	2,051,751	515,708
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,476	1,048,690	SH		DFND	7,1	0	1,030,946	17,744
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	94,570	1,491,878	SH		DFND	4	0	1,145,321	346,557
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,516	102,791	SH		DFND	3	0	102,791	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,130	601,513	SH		DFND	2	0	601,513	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	129,455	2,042,192	SH		DFND	5	0	2,014,917	27,275
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95,791	1,511,137	SH		DFND	8	0	1,511,137	0
COLGATE PALMOLIVE CO	COM	194162103	1,678,273	23,416,680	SH		SOLE		23,037,680	0	379,000
COLGATE PALMOLIVE CO	COM	194162103	28,310	394,999	SH		DFND	6	0	394,999	0
COLGATE PALMOLIVE CO	COM	194162103	226,523	3,160,639	SH		DFND	1	0	2,765,859	394,780
COLGATE PALMOLIVE CO	COM	194162103	56,048	782,023	SH		DFND	7,1	0	753,440	28,583
COLGATE PALMOLIVE CO	COM	194162103	92,137	1,285,573	SH		DFND	4	0	1,032,152	253,421
COLGATE PALMOLIVE CO	COM	194162103	7,262	101,331	SH		DFND	3	0	101,331	0
COLGATE PALMOLIVE CO	COM	194162103	42,112	587,581	SH		DFND	2	0	587,581	0
COLGATE PALMOLIVE CO	COM	194162103	140,595	1,961,699	SH		DFND	5	0	1,934,677	27,022
COLGATE PALMOLIVE CO	COM	194162103	100,636	1,404,153	SH		DFND	8	0	1,404,153	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7,764	590,392	SH		SOLE		590,392	0	0
COMCAST CORP NEW	CL A	20030N101	3,233,606	76,480,736	SH		SOLE		74,295,930	0	2,184,806
COMCAST CORP NEW	CL A	20030N101	70,685	1,671,824	SH		DFND	6	0	1,671,824	0
COMCAST CORP NEW	CL A	20030N101	916,005	21,665,219	SH		DFND	1	0	18,404,463	3,260,756
COMCAST CORP NEW	CL A	20030N101	145,483	3,440,946	SH		DFND	7,1	0	3,388,888	52,058
COMCAST CORP NEW	CL A	20030N101	349,653	8,269,944	SH		DFND	4	0	7,128,378	1,141,566
COMCAST CORP NEW	CL A	20030N101	19,382	458,431	SH		DFND	3	0	441,570	16,861
COMCAST CORP NEW	CL A	20030N101	138,459	3,274,821	SH		DFND	2	0	3,274,821	0
COMCAST CORP NEW	CL A	20030N101	395,750	9,360,207	SH		DFND	5	0	9,242,934	117,273
COMCAST CORP NEW	CL A	20030N101	556,053	13,151,673	SH		DFND	8	0	7,623,185	5,528,488
COMERICA INC	COM	200340107	85,105	1,171,596	SH		SOLE		1,162,545	0	9,051
COMERICA INC	COM	200340107	631	8,687	SH		DFND	1	0	8,687	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	15,693	555,497	SH		SOLE		531,954	0	23,543
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	690	24,430	SH		DFND	6	0	24,430	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	140	4,972	SH		DFND	1	0	4,972	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,086	73,831	SH		DFND	7,1	0	0	73,831
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	72	4,328	SH		SOLE		4,328	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	909	54,538	SH		DFND	7,1	0	0	54,538
CONCHO RES INC	COM	20605P101	30,215	292,840	SH		SOLE		290,604	0	2,236
CONCHO RES INC	COM	20605P101	222	2,153	SH		DFND	1	0	2,153	0
CONMED CORP	COM	207410101	3,157	36,889	SH		SOLE		36,889	0	0
CONMED CORP	COM	207410101	400	4,680	SH		DFND	1	0	4,680	0
CONSTELLATION BRANDS INC	CL A	21036P108	299,191	1,519,201	SH		SOLE		1,519,201	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,127	5,723	SH		DFND	6	0	5,723	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,850	131,260	SH		DFND	1	0	130,723	537
CONSTELLATION BRANDS INC	CL A	21036P108	8,507	43,198	SH		DFND	7,1	0	39,302	3,896
CONSTELLATION BRANDS INC	CL A	21036P108	1,978	10,043	SH		DFND	4	0	4,484	5,559
CONSTELLATION BRANDS INC	CL A	21036P108	7,203	36,574	SH		DFND	5	0	36,574	0
CONSTELLATION BRANDS INC	CL A	21036P108	322	1,635	SH		DFND	8	0	1,635	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,460	1,295,594	SH		SOLE		1,295,594	0	0
COOPER COS INC	COM NEW	216648402	200,339	594,673	SH		SOLE		594,673	0	0
COOPER COS INC	COM NEW	216648402	5,088	15,103	SH		DFND	6	0	15,103	0
COOPER COS INC	COM NEW	216648402	112,627	334,314	SH		DFND	1	0	308,716	25,598
COOPER COS INC	COM NEW	216648402	31,267	92,810	SH		DFND	7,1	0	92,810	0
COOPER COS INC	COM NEW	216648402	65,613	194,761	SH		DFND	4	0	174,142	20,619
COOPER COS INC	COM NEW	216648402	8,232	24,436	SH		DFND	3	0	24,436	0
COOPER COS INC	COM NEW	216648402	46,119	136,895	SH		DFND	2	0	136,895	0
COOPER COS INC	COM NEW	216648402	145,683	432,436	SH		DFND	5	0	425,932	6,504
COOPER COS INC	COM NEW	216648402	113,504	336,916	SH		DFND	8	0	336,916	0
COPART INC	COM	217204106	156,640	2,095,793	SH		SOLE		2,095,793	0	0
COPART INC	COM	217204106	8,305	111,124	SH		DFND	1	0	111,124	0
COPART INC	COM	217204106	615	8,231	SH		DFND	4	0	0	8,231
CORECIVIC INC	COM	21871N101	2,751	132,493	SH		SOLE		132,493	0	0
CORECIVIC INC	COM	21871N101	351	16,908	SH		DFND	1	0	16,908	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,260	73,537	SH		SOLE		73,537	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	541	9,333	SH		DFND	1	0	9,333	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	45,188	1,713,608	SH		SOLE		1,713,608	0	0
CORTEVA INC	COM	22052L104	99,442	3,362,929	SH		SOLE		3,284,303	0	78,626
CORTEVA INC	COM	22052L104	2,057	69,554	SH		DFND	6	0	69,554	0
CORTEVA INC	COM	22052L104	10,978	371,263	SH		DFND	1	0	221,343	149,920
CORTEVA INC	COM	22052L104	599	20,270	SH		DFND	7,1	0	20,270	0
CORTEVA INC	COM	22052L104	2,599	87,896	SH		DFND	4	0	33,212	54,684
CORTEVA INC	COM	22052L104	165	5,565	SH		DFND	2	0	5,565	0
CORTEVA INC	COM	22052L104	1,167	39,475	SH		DFND	5	0	39,475	0
COSTCO WHSL CORP NEW	COM	22160K105	526,869	1,993,754	SH		SOLE		1,922,181	0	71,573
COSTCO WHSL CORP NEW	COM	22160K105	7,711	29,181	SH		DFND	6	0	29,181	0
COSTCO WHSL CORP NEW	COM	22160K105	35,595	134,696	SH		DFND	1	0	132,578	2,118
COSTCO WHSL CORP NEW	COM	22160K105	15,429	58,384	SH		DFND	7,1	0	52,321	6,063
COSTCO WHSL CORP NEW	COM	22160K105	18,713	70,812	SH		DFND	4	0	43,284	27,528
COSTCO WHSL CORP NEW	COM	22160K105	395	1,493	SH		DFND	2	0	1,493	0
COSTCO WHSL CORP NEW	COM	22160K105	4,760	18,013	SH		DFND	5	0	18,013	0
COSTCO WHSL CORP NEW	COM	22160K105	449	1,699	SH		DFND	8	0	1,699	0
COSTAR GROUP INC	COM	22160N109	136,620	246,579	SH		SOLE		246,579	0	0
COSTAR GROUP INC	COM	22160N109	252	455	SH		DFND	6	0	455	0
COSTAR GROUP INC	COM	22160N109	9,793	17,675	SH		DFND	1	0	17,632	43
COSTAR GROUP INC	COM	22160N109	232	418	SH		DFND	7,1	0	112	306
COUSINS PPTYS INC	COM NEW	222795502	1,973	54,558	SH		SOLE		54,558	0	0
COUSINS PPTYS INC	COM NEW	222795502	251	6,928	SH		DFND	1	0	6,928	0
CROWN HOLDINGS INC	COM	228368106	96,365	1,577,164	SH		SOLE		1,382,671	0	194,493
CROWN HOLDINGS INC	COM	228368106	1,556	25,465	SH		DFND	1	0	25,465	0
CROWN HOLDINGS INC	COM	228368106	13,111	214,579	SH		DFND	7,1	0	201,185	13,394
CROWN HOLDINGS INC	COM	228368106	5,230	85,605	SH		DFND	4	0	0	85,605
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	19,696	533,617	SH		SOLE		533,617	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,075	56,217	SH		DFND	1	0	56,217	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	469	12,701	SH		DFND	7,1	0	12,701	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,466	39,722	SH		DFND	4	0	0	39,722
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5,659	153,308	SH		DFND	3	0	153,308	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5,381	145,797	SH		DFND	2	0	145,797	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,366	64,100	SH		DFND	8	0	64,100	0
CUBIC CORP	COM	229669106	26,411	409,599	SH		SOLE		409,599	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,923	202,041	SH		SOLE		202,041	0	0
CUMMINS INC	COM	231021106	47,731	278,576	SH		SOLE		256,307	0	22,269
CUMMINS INC	COM	231021106	2,371	13,838	SH		DFND	6	0	13,838	0
CUMMINS INC	COM	231021106	3,534	20,626	SH		DFND	1	0	19,656	970
CUMMINS INC	COM	231021106	1,641	9,577	SH		DFND	7,1	0	9,577	0
CUMMINS INC	COM	231021106	4,053	23,656	SH		DFND	4	0	23,656	0
CUMMINS INC	COM	231021106	143	837	SH		DFND	2	0	837	0
CURTISS WRIGHT CORP	COM	231561101	16,739	131,672	SH		SOLE		131,672	0	0
CURTISS WRIGHT CORP	COM	231561101	476	3,748	SH		DFND	4	0	0	3,748
DTE ENERGY CO	COM	233331107	2,975	23,262	SH		SOLE		23,262	0	0
DTE ENERGY CO	COM	233331107	48	374	SH		DFND	1	0	374	0
DTE ENERGY CO	COM	233331107	2,069	16,183	SH		DFND	5	0	16,183	0
DXC TECHNOLOGY CO	COM	23355L106	552,596	10,019,882	SH		SOLE		9,594,887	0	424,995
DXC TECHNOLOGY CO	COM	23355L106	7,408	134,320	SH		DFND	6	0	134,320	0
DXC TECHNOLOGY CO	COM	23355L106	37,631	682,334	SH		DFND	1	0	578,431	103,903
DXC TECHNOLOGY CO	COM	23355L106	26,593	482,194	SH		DFND	7,1	0	469,819	12,375
DXC TECHNOLOGY CO	COM	23355L106	11,861	215,060	SH		DFND	4	0	94,090	120,970
DXC TECHNOLOGY CO	COM	23355L106	451	8,179	SH		DFND	3	0	0	8,179
DXC TECHNOLOGY CO	COM	23355L106	183	3,311	SH		DFND	2	0	3,311	0
DXC TECHNOLOGY CO	COM	23355L106	7,101	128,756	SH		DFND	8	0	118,076	10,680
DANAHER CORPORATION	COM	235851102	2,351,865	16,455,817	SH		SOLE		15,982,680	0	473,137
DANAHER CORPORATION	COM	235851102	34,104	238,626	SH		DFND	6	0	238,626	0
DANAHER CORPORATION	COM	235851102	302,665	2,117,725	SH		DFND	1	0	1,665,110	452,615
DANAHER CORPORATION	COM	235851102	62,639	438,277	SH		DFND	7,1	0	410,447	27,830
DANAHER CORPORATION	COM	235851102	50,504	353,372	SH		DFND	4	0	198,345	155,027
DANAHER CORPORATION	COM	235851102	2,388	16,710	SH		DFND	2	0	16,710	0
DANAHER CORPORATION	COM	235851102	27,655	193,502	SH		DFND	5	0	193,502	0
DANAHER CORPORATION	COM	235851102	667	4,667	SH		DFND	8	0	4,667	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	9,593	8,684	SH		SOLE		8,421	0	263
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,444	1,307	SH		DFND	1	0	1,307	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	124	112	SH		DFND	7,1	0	112	0
DARDEN RESTAURANTS INC	COM	237194105	19,844	163,018	SH		SOLE		163,018	0	0
DARDEN RESTAURANTS INC	COM	237194105	302	2,480	SH		DFND	1	0	0	2,480
DECKERS OUTDOOR CORP	COM	243537107	1,614	9,170	SH		SOLE		9,170	0	0
DEERE & CO	COM	244199105	16,146	97,435	SH		SOLE		93,122	0	4,313
DELEK US HLDGS INC NEW	COM	24665A103	1,469	36,253	SH		SOLE		36,253	0	0
DELEK US HLDGS INC NEW	COM	24665A103	189	4,658	SH		DFND	1	0	4,658	0
DELTA AIR LINES INC DEL	COM NEW	247361702	157,079	2,767,907	SH		SOLE		2,621,071	0	146,836
DELTA AIR LINES INC DEL	COM NEW	247361702	3,849	67,825	SH		DFND	6	0	67,825	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,952	104,876	SH		DFND	1	0	104,876	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,275	110,580	SH		DFND	4	0	110,580	0
DELTA AIR LINES INC DEL	COM NEW	247361702	222	3,913	SH		DFND	2	0	3,913	0
DENTSPLY SIRONA INC	COM	24906P109	173,270	2,968,992	SH		SOLE		2,968,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,992	68,408	SH		DFND	6	0	68,408	0
DENTSPLY SIRONA INC	COM	24906P109	10,250	175,642	SH		DFND	1	0	175,642	0
DENTSPLY SIRONA INC	COM	24906P109	116	1,980	SH		DFND	7,1	0	1,980	0
DESCARTES SYS GROUP INC	COM	249906108	64,517	1,746,054	SH		SOLE		1,746,054	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,430	38,708	SH		DFND	6	0	38,708	0
DESCARTES SYS GROUP INC	COM	249906108	4,223	114,292	SH		DFND	1	0	68,745	45,547
DESCARTES SYS GROUP INC	COM	249906108	66	1,784	SH		DFND	7,1	0	1,784	0
DEXCOM INC	COM	252131107	26,138	174,441	SH		SOLE		174,441	0	0
DEXCOM INC	COM	252131107	1,422	9,490	SH		DFND	1	0	9,490	0
DIAGEO P L C	SPON ADR NEW	25243Q205	18,798	109,089	SH		SOLE		109,089	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	19,618	113,847	SH		DFND	6	0	113,847	0
DIAGEO P L C	SPON ADR NEW	25243Q205	63,606	369,116	SH		DFND	1	0	301,352	67,764
DIAGEO P L C	SPON ADR NEW	25243Q205	9,755	56,608	SH		DFND	7,1	0	51,828	4,780
DIAMONDBACK ENERGY INC	COM	25278X109	65,464	600,752	SH		SOLE		600,752	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,967	18,051	SH		DFND	1	0	18,051	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,160	10,644	SH		DFND	7,1	0	10,644	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,518	13,932	SH		DFND	4	0	5,343	8,589
DIAMONDBACK ENERGY INC	COM	25278X109	212	1,945	SH		DFND	8	0	1,945	0
DISNEY WALT CO	COM DISNEY	254687106	346,110	2,478,589	SH		SOLE		2,414,551	0	64,038
DISNEY WALT CO	COM DISNEY	254687106	9,436	67,577	SH		DFND	6	0	67,577	0
DISNEY WALT CO	COM DISNEY	254687106	384,988	2,757,004	SH		DFND	1	0	2,649,644	107,360
DISNEY WALT CO	COM DISNEY	254687106	66,884	478,972	SH		DFND	7,1	0	475,374	3,598
DISNEY WALT CO	COM DISNEY	254687106	210,185	1,505,192	SH		DFND	4	0	1,395,632	109,560
DISNEY WALT CO	COM DISNEY	254687106	14,519	103,977	SH		DFND	3	0	103,977	0
DISNEY WALT CO	COM DISNEY	254687106	104,005	744,810	SH		DFND	2	0	744,810	0
DISNEY WALT CO	COM DISNEY	254687106	271,251	1,942,499	SH		DFND	5	0	1,915,589	26,910
DISNEY WALT CO	COM DISNEY	254687106	448,655	3,212,941	SH		DFND	8	0	1,762,163	1,450,778
DISCOVER FINL SVCS	COM	254709108	118,870	1,532,025	SH		SOLE		1,522,092	0	9,933
DISCOVER FINL SVCS	COM	254709108	2,009	25,894	SH		DFND	6	0	25,894	0
DISCOVER FINL SVCS	COM	254709108	4,455	57,418	SH		DFND	1	0	49,864	7,554
DISCOVER FINL SVCS	COM	254709108	4,038	52,049	SH		DFND	4	0	52,049	0
DISCOVER FINL SVCS	COM	254709108	380	4,902	SH		DFND	3	0	0	4,902
DISCOVER FINL SVCS	COM	254709108	177	2,281	SH		DFND	2	0	2,281	0
DISCOVER FINL SVCS	COM	254709108	3,868	49,856	SH		DFND	8	0	49,856	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,861	5,000,000	PRN		SOLE		5,000,000	0	0
DOCUSIGN INC	COM	256163106	53,369	1,073,615	SH		SOLE		1,073,615	0	0
DOCUSIGN INC	COM	256163106	850	17,096	SH		DFND	1	0	17,096	0
DOCUSIGN INC	COM	256163106	841	16,921	SH		DFND	4	0	0	16,921
DOCUSIGN INC	COM	256163106	236	4,755	SH		DFND	8	0	4,755	0
DOLLAR GEN CORP NEW	COM	256677105	341,109	2,523,739	SH		SOLE		2,451,077	0	72,662
DOLLAR GEN CORP NEW	COM	256677105	4,384	32,434	SH		DFND	6	0	32,434	0
DOLLAR GEN CORP NEW	COM	256677105	24,302	179,804	SH		DFND	1	0	179,278	526
DOLLAR GEN CORP NEW	COM	256677105	28,881	213,681	SH		DFND	7,1	0	204,649	9,032
DOLLAR GEN CORP NEW	COM	256677105	15,730	116,383	SH		DFND	4	0	67,169	49,214
DOLLAR GEN CORP NEW	COM	256677105	252	1,863	SH		DFND	2	0	1,863	0
DOLLAR GEN CORP NEW	COM	256677105	1,328	9,823	SH		DFND	8	0	4,897	4,926
DOLLAR TREE INC	COM	256746108	405,796	3,778,712	SH		SOLE		3,703,096	0	75,616
DOLLAR TREE INC	COM	256746108	887	8,262	SH		DFND	6	0	8,262	0
DOLLAR TREE INC	COM	256746108	23,570	219,484	SH		DFND	1	0	218,718	766
DOLLAR TREE INC	COM	256746108	8,862	82,525	SH		DFND	7,1	0	72,315	10,210
DOLLAR TREE INC	COM	256746108	4,905	45,674	SH		DFND	4	0	0	45,674
DOMINION ENERGY INC	COM	25746U109	66,269	857,073	SH		SOLE		857,073	0	0
DOMINION ENERGY INC	COM	25746U109	107	1,380	SH		DFND	1	0	1,380	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	36,246	350,000	SH		SOLE		350,000	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	54,973	1,093,111	SH		SOLE		1,093,111	0	0
DOMINOS PIZZA INC	COM	25754A201	39,598	142,294	SH		SOLE		142,294	0	0
DOMINOS PIZZA INC	COM	25754A201	2,126	7,641	SH		DFND	1	0	7,641	0
DOW INC	COM	260557103	324	6,562	SH		DFND	7,1	0	6,562	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,438,397	16,300,964	SH		SOLE		15,913,588	0	387,376
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,980	362,424	SH		DFND	6	0	362,424	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	240,997	2,731,157	SH		DFND	1	0	1,939,455	791,702
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,915	101,035	SH		DFND	7,1	0	101,035	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,513	538,447	SH		DFND	4	0	181,334	357,113
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,164	35,853	SH		DFND	2	0	35,853	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,479	254,751	SH		DFND	5	0	254,751	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	356	4,034	SH		DFND	8	0	4,034	0
DUNKIN BRANDS GROUP INC	COM	265504100	61,659	774,021	SH		SOLE		774,021	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,341	41,937	SH		DFND	1	0	41,937	0
DUPONT DE NEMOURS INC	COM	26614N102	329,954	4,395,284	SH		SOLE		4,249,958	0	145,326
DUPONT DE NEMOURS INC	COM	26614N102	5,221	69,554	SH		DFND	6	0	69,554	0
DUPONT DE NEMOURS INC	COM	26614N102	29,062	387,129	SH		DFND	1	0	237,209	149,920
DUPONT DE NEMOURS INC	COM	26614N102	17,470	232,716	SH		DFND	7,1	0	227,871	4,845
DUPONT DE NEMOURS INC	COM	26614N102	9,148	121,863	SH		DFND	4	0	48,467	73,396
DUPONT DE NEMOURS INC	COM	26614N102	418	5,565	SH		DFND	2	0	5,565	0
DUPONT DE NEMOURS INC	COM	26614N102	2,963	39,475	SH		DFND	5	0	39,475	0
DUPONT DE NEMOURS INC	COM	26614N102	820	10,925	SH		DFND	8	0	5,455	5,470
ENI S P A	SPONSORED ADR	26874R108	1,705	51,611	SH		DFND	1	0	51,611	0
EOG RES INC	COM	26875P101	696,443	7,475,768	SH		SOLE		7,170,907	0	304,861
EOG RES INC	COM	26875P101	13,855	148,721	SH		DFND	6	0	148,721	0
EOG RES INC	COM	26875P101	78,084	838,171	SH		DFND	1	0	718,948	119,223
EOG RES INC	COM	26875P101	33,308	357,532	SH		DFND	7,1	0	345,308	12,224
EOG RES INC	COM	26875P101	17,838	191,474	SH		DFND	4	0	95,199	96,275
EOG RES INC	COM	26875P101	267	2,864	SH		DFND	2	0	2,864	0
EOG RES INC	COM	26875P101	1,118	11,997	SH		DFND	8	0	5,041	6,956
EPR PPTYS	COM SH BEN INT	26884U109	137,112	1,838,212	SH		SOLE		1,817,365	0	20,847
EPR PPTYS	COM SH BEN INT	26884U109	2,184	29,279	SH		DFND	6	0	29,279	0
EPR PPTYS	COM SH BEN INT	26884U109	4,468	59,896	SH		DFND	1	0	59,896	0
EPR PPTYS	COM SH BEN INT	26884U109	4,358	58,426	SH		DFND	4	0	58,426	0
EPR PPTYS	COM SH BEN INT	26884U109	154	2,067	SH		DFND	2	0	2,067	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	81,276	1,819,063	SH		SOLE		1,808,398	0	10,665
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,563	34,979	SH		DFND	7,1	0	34,979	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,300	51,579	SH		SOLE		51,579	0	0
EVO PMTS INC	CL A COM	26927E104	15,553	493,285	SH		SOLE		493,285	0	0
EAGLE MATERIALS INC	COM	26969P108	17,771	191,708	SH		SOLE		191,708	0	0
EAGLE MATERIALS INC	COM	26969P108	231	2,491	SH		DFND	1	0	2,491	0
EAST WEST BANCORP INC	COM	27579R104	6,286	134,399	SH		SOLE		134,399	0	0
EAST WEST BANCORP INC	COM	27579R104	476	10,170	SH		DFND	1	0	5,989	4,181
EASTMAN CHEMICAL CO	COM	277432100	133,661	1,717,351	SH		SOLE		1,641,281	0	76,070
EASTMAN CHEMICAL CO	COM	277432100	2,490	31,997	SH		DFND	6	0	31,997	0
EASTMAN CHEMICAL CO	COM	277432100	4,417	56,746	SH		DFND	1	0	51,181	5,565
EASTMAN CHEMICAL CO	COM	277432100	3,895	50,046	SH		DFND	4	0	50,046	0
EASTMAN CHEMICAL CO	COM	277432100	135	1,735	SH		DFND	2	0	1,735	0
EBAY INC	COM	278642103	78,545	1,988,474	SH		SOLE		1,988,474	0	0
EBAY INC	COM	278642103	3,478	88,054	SH		DFND	6	0	88,054	0
EBAY INC	COM	278642103	73,621	1,863,812	SH		DFND	1	0	1,714,689	149,123
EBAY INC	COM	278642103	21,799	551,877	SH		DFND	7,1	0	551,877	0
EBAY INC	COM	278642103	44,914	1,137,060	SH		DFND	4	0	1,017,848	119,212
EBAY INC	COM	278642103	5,601	141,801	SH		DFND	3	0	141,801	0
EBAY INC	COM	278642103	31,657	801,447	SH		DFND	2	0	801,447	0
EBAY INC	COM	278642103	99,125	2,509,493	SH		DFND	5	0	2,471,762	37,731
EBAY INC	COM	278642103	77,428	1,960,199	SH		DFND	8	0	1,960,199	0
ECOLAB INC	COM	278865100	141,146	714,883	SH		SOLE		677,321	0	37,562
ECOLAB INC	COM	278865100	1,171	5,930	SH		DFND	6	0	5,930	0
ECOLAB INC	COM	278865100	16,835	85,268	SH		DFND	1	0	85,268	0
ECOLAB INC	COM	278865100	6,590	33,377	SH		DFND	7,1	0	33,377	0
ECOLAB INC	COM	278865100	16,534	83,743	SH		DFND	4	0	83,743	0
ECOLAB INC	COM	278865100	7,194	36,436	SH		DFND	5	0	36,436	0
EDISON INTL	COM	281020107	77,103	1,143,790	SH		SOLE		1,143,790	0	0
EDISON INTL	COM	281020107	1,217	18,058	SH		DFND	6	0	18,058	0
EDISON INTL	COM	281020107	1,945	28,855	SH		DFND	1	0	28,855	0
EDISON INTL	COM	281020107	2,444	36,249	SH		DFND	4	0	36,249	0
EDISON INTL	COM	281020107	85	1,257	SH		DFND	2	0	1,257	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	246,964	1,336,821	SH		SOLE		1,336,821	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	981	5,308	SH		DFND	6	0	5,308	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,482	121,696	SH		DFND	1	0	121,200	496
EDWARDS LIFESCIENCES CORP	COM	28176E108	897	4,856	SH		DFND	7,1	0	1,291	3,565
8X8 INC NEW	COM	282914100	27,094	1,124,244	SH		SOLE		1,124,244	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	535,019	15,828,966	SH		SOLE		15,269,279	0	559,687
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,360	40,239	SH		DFND	6	0	40,239	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,720	820,104	SH		DFND	1	0	819,339	765
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,804	911,363	SH		DFND	7,1	0	886,146	25,217
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,251	687,910	SH		DFND	4	0	460,771	227,139
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,006	118,528	SH		DFND	5	0	118,528	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,284	37,977	SH		DFND	8	0	15,341	22,636
ELECTRONIC ARTS INC	COM	285512109	847,479	8,369,339	SH		SOLE		8,141,771	0	227,568
ELECTRONIC ARTS INC	COM	285512109	4,656	45,982	SH		DFND	6	0	45,982	0
ELECTRONIC ARTS INC	COM	285512109	62,928	621,447	SH		DFND	1	0	615,364	6,083
ELECTRONIC ARTS INC	COM	285512109	34,239	338,130	SH		DFND	7,1	0	318,871	19,259
ELECTRONIC ARTS INC	COM	285512109	28,505	281,501	SH		DFND	4	0	213,422	68,079
ELECTRONIC ARTS INC	COM	285512109	92	913	SH		DFND	2	0	913	0
ELECTRONIC ARTS INC	COM	285512109	4,836	47,755	SH		DFND	5	0	47,755	0
ELECTRONIC ARTS INC	COM	285512109	2,164	21,369	SH		DFND	8	0	16,707	4,662
EMBRAER S A	SPONSORED ADS	29082A107	6,365	316,175	SH		SOLE		302,583	0	13,592
EMBRAER S A	SPONSORED ADS	29082A107	284	14,104	SH		DFND	6	0	14,104	0
EMBRAER S A	SPONSORED ADS	29082A107	58	2,870	SH		DFND	1	0	2,870	0
EMBRAER S A	SPONSORED ADS	29082A107	254	12,601	SH		DFND	7,1	0	0	12,601
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	14,313	1,043,977	SH		SOLE		1,043,977	0	0
ENCANA CORP	COM	292505104	19,941	3,887,162	SH		DFND	7,1	0	3,887,162	0
ENBRIDGE INC	COM	29250N105	159,267	4,414,280	SH		SOLE		4,414,280	0	0
ENBRIDGE INC	COM	29250N105	1,786	49,503	SH		DFND	6	0	49,503	0
ENBRIDGE INC	COM	29250N105	2,919	80,891	SH		DFND	1	0	80,891	0
ENBRIDGE INC	COM	29250N105	144,331	4,000,315	SH		DFND	7,1	0	4,000,315	0
ENBRIDGE INC	COM	29250N105	1,807	50,093	SH		DFND	2	0	50,093	0
ENBRIDGE INC	COM	29250N105	25	691	SH		DFND	8	0	691	0
ENDAVA PLC	ADS	29260V105	57,784	1,435,995	SH		SOLE		1,435,995	0	0
ENDAVA PLC	ADS	29260V105	198	4,921	SH		DFND	4	0	0	4,921
ENDAVA PLC	ADS	29260V105	787	19,566	SH		DFND	8	0	19,566	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16,330	422,618	SH		SOLE		419,345	0	3,273
ENERGIZER HLDGS INC NEW	COM	29272W109	122	3,153	SH		DFND	1	0	3,153	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	36	4,012	SH		SOLE		4,012	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	449	50,567	SH		DFND	7,1	0	0	50,567
ENERPLUS CORP	COM	292766102	5,898	783,255	SH		DFND	7,1	0	783,255	0
ENOVA INTL INC	COM	29357K103	1,670	72,432	SH		SOLE		72,432	0	0
ENOVA INTL INC	COM	29357K103	212	9,192	SH		DFND	1	0	9,192	0
ENTERGY CORP NEW	COM	29364G103	149,512	1,452,559	SH		SOLE		1,452,559	0	0
ENTERGY CORP NEW	COM	29364G103	7,607	73,902	SH		DFND	4	0	8,507	65,395
ENTERPRISE PRODS PARTNERS L	COM	293792107	355,879	12,326,938	SH		SOLE		11,722,644	0	604,294
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,300	322,136	SH		DFND	1	0	322,136	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,111	1,077,621	SH		DFND	7,1	0	1,038,677	38,944
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,529	295,417	SH		DFND	4	0	41,395	254,022
ENTERPRISE PRODS PARTNERS L	COM	293792107	552	19,123	SH		DFND	3	0	0	19,123
ENTERPRISE PRODS PARTNERS L	COM	293792107	50	1,740	SH		DFND	2	0	1,740	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,714	197,909	SH		DFND	8	0	197,909	0
EPAM SYS INC	COM	29414B104	96,948	560,067	SH		SOLE		560,067	0	0
EPAM SYS INC	COM	29414B104	1,181	6,820	SH		DFND	6	0	6,820	0
EPAM SYS INC	COM	29414B104	358	2,066	SH		DFND	1	0	2,066	0
EPAM SYS INC	COM	29414B104	863	4,987	SH		DFND	7,1	0	4,987	0
EPAM SYS INC	COM	29414B104	220	1,272	SH		DFND	8	0	1,272	0
EQUIFAX INC	COM	294429105	789,248	5,835,906	SH		SOLE		5,683,741	0	152,165
EQUIFAX INC	COM	294429105	19,447	143,796	SH		DFND	6	0	143,796	0
EQUIFAX INC	COM	294429105	175,430	1,297,177	SH		DFND	1	0	972,982	324,195
EQUIFAX INC	COM	294429105	30,841	228,049	SH		DFND	7,1	0	228,049	0
EQUIFAX INC	COM	294429105	73,116	540,641	SH		DFND	4	0	457,429	83,212
EQUIFAX INC	COM	294429105	5,946	43,963	SH		DFND	3	0	43,963	0
EQUIFAX INC	COM	294429105	36,318	268,546	SH		DFND	2	0	268,546	0
EQUIFAX INC	COM	294429105	119,717	885,216	SH		DFND	5	0	873,567	11,649
EQUIFAX INC	COM	294429105	82,216	607,924	SH		DFND	8	0	607,924	0
EQUINIX INC	COM	29444U700	98,024	194,380	SH		SOLE		192,006	0	2,374
EQUINIX INC	COM	29444U700	1,462	2,900	SH		DFND	1	0	0	2,900
EQUINIX INC	COM	29444U700	5,237	10,384	SH		DFND	7,1	0	10,384	0
EQUINIX INC	COM	29444U700	921	1,826	SH		DFND	4	0	0	1,826
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	125,327	6,358,556	SH		SOLE		6,186,280	0	172,276
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	999	50,672	SH		DFND	6	0	50,672	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,837	93,224	SH		DFND	1	0	93,224	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	684	34,694	SH		DFND	7,1	0	34,694	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,683	136,112	SH		DFND	4	0	87,351	48,761
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	55	2,782	SH		DFND	2	0	2,782	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	48	2,442	SH		DFND	8	0	2,442	0
EQUITY COMWLTH	COM SH BEN INT	294628102	30,898	950,137	SH		SOLE		950,137	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	91,921	757,552	SH		SOLE		746,354	0	11,198
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,650	13,601	SH		DFND	1	0	0	13,601
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,135	50,557	SH		DFND	7,1	0	50,557	0
ERICSSON	ADR B SEK 10	294821608	1,123	118,246	SH		DFND	1	0	118,246	0
EVERBRIDGE INC	COM	29978A104	32,819	367,017	SH		SOLE		367,017	0	0
EVERBRIDGE INC	COM	29978A104	61	681	SH		DFND	1	0	681	0
EVERI HLDGS INC	COM	30034T103	502	42,072	SH		SOLE		42,072	0	0
EVERI HLDGS INC	COM	30034T103	64	5,343	SH		DFND	1	0	5,343	0
EVERGY INC	COM	30034W106	110,636	1,839,334	SH		SOLE		1,839,334	0	0
EVERGY INC	COM	30034W106	934	15,534	SH		DFND	6	0	15,534	0
EVERGY INC	COM	30034W106	1,322	21,981	SH		DFND	1	0	21,981	0
EVERGY INC	COM	30034W106	2,953	49,092	SH		DFND	7,1	0	49,092	0
EVERGY INC	COM	30034W106	21,363	355,166	SH		DFND	4	0	39,014	316,152
EVERGY INC	COM	30034W106	1,938	32,224	SH		DFND	2	0	32,224	0
EVERSOURCE ENERGY	COM	30040W108	101,643	1,341,645	SH		SOLE		1,331,099	0	10,546
EVERSOURCE ENERGY	COM	30040W108	763	10,076	SH		DFND	1	0	10,076	0
EVERSOURCE ENERGY	COM	30040W108	16,776	221,438	SH		DFND	4	0	25,490	195,948
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	37,164	2,609,816	SH		SOLE		2,609,816	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	70	4,920	SH		DFND	1	0	4,920	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	467	32,798	SH		DFND	4	0	0	32,798
EXELON CORP	COM	30161N101	402,657	8,399,189	SH		SOLE		8,344,779	0	54,410
EXELON CORP	COM	30161N101	5,312	110,795	SH		DFND	6	0	110,795	0
EXELON CORP	COM	30161N101	35,577	742,113	SH		DFND	1	0	724,342	17,771
EXELON CORP	COM	30161N101	9,207	192,044	SH		DFND	7,1	0	192,044	0
EXELON CORP	COM	30161N101	12,168	253,826	SH		DFND	4	0	229,753	24,073
EXELON CORP	COM	30161N101	650	13,550	SH		DFND	3	0	0	13,550
EXELON CORP	COM	30161N101	446	9,298	SH		DFND	2	0	9,298	0
EXELON CORP	COM	30161N101	4,048	84,435	SH		DFND	5	0	84,435	0
EXELON CORP	COM	30161N101	6,700	139,754	SH		DFND	8	0	139,754	0
EXPRESS INC	COM	30219E103	281	102,993	SH		SOLE		102,993	0	0
EXPRESS INC	COM	30219E103	36	13,072	SH		DFND	1	0	13,072	0
EXTRA SPACE STORAGE INC	COM	30225T102	96,553	910,017	SH		SOLE		910,017	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,161	48,646	SH		DFND	1	0	48,646	0
EXXON MOBIL CORP	COM	30231G102	557,907	7,280,531	SH		SOLE		7,094,089	0	186,442
EXXON MOBIL CORP	COM	30231G102	13,945	181,976	SH		DFND	6	0	181,976	0
EXXON MOBIL CORP	COM	30231G102	87,793	1,145,680	SH		DFND	1	0	689,963	455,717
EXXON MOBIL CORP	COM	30231G102	3,938	51,394	SH		DFND	7,1	0	51,394	0
EXXON MOBIL CORP	COM	30231G102	16,215	211,597	SH		DFND	4	0	133,793	77,804
EXXON MOBIL CORP	COM	30231G102	1,552	20,259	SH		DFND	2	0	20,259	0
EXXON MOBIL CORP	COM	30231G102	9,950	129,847	SH		DFND	5	0	129,847	0
FLIR SYS INC	COM	302445101	175,810	3,249,721	SH		SOLE		3,249,721	0	0
FLIR SYS INC	COM	302445101	293	5,407	SH		DFND	6	0	5,407	0
FLIR SYS INC	COM	302445101	9,863	182,317	SH		DFND	1	0	181,822	495
FLIR SYS INC	COM	302445101	265	4,898	SH		DFND	7,1	0	1,296	3,602
FLIR SYS INC	COM	302445101	216	3,999	SH		DFND	4	0	0	3,999
FLIR SYS INC	COM	302445101	470	8,681	SH		DFND	8	0	8,681	0
F M C CORP	COM NEW	302491303	128,122	1,544,571	SH		SOLE		1,536,523	0	8,048
F M C CORP	COM NEW	302491303	1,015	12,239	SH		DFND	1	0	12,239	0
F M C CORP	COM NEW	302491303	7,408	89,301	SH		DFND	7,1	0	89,301	0
F M C CORP	COM NEW	302491303	1,513	18,240	SH		DFND	4	0	9,206	9,034
F M C CORP	COM NEW	302491303	278	3,352	SH		DFND	8	0	3,352	0
FACEBOOK INC	CL A	30303M102	1,466,020	7,595,956	SH		SOLE		7,362,257	0	233,699
FACEBOOK INC	CL A	30303M102	9,734	50,434	SH		DFND	6	0	50,434	0
FACEBOOK INC	CL A	30303M102	96,560	500,313	SH		DFND	1	0	497,364	2,949
FACEBOOK INC	CL A	30303M102	67,502	349,749	SH		DFND	7,1	0	329,143	20,606
FACEBOOK INC	CL A	30303M102	22,394	116,030	SH		DFND	4	0	46,943	69,087
FACEBOOK INC	CL A	30303M102	579	3,000	SH		DFND	3	0	0	3,000
FACEBOOK INC	CL A	30303M102	236	1,222	SH		DFND	2	0	1,222	0
FACEBOOK INC	CL A	30303M102	11,621	60,214	SH		DFND	8	0	60,214	0
FARMLAND PARTNERS INC	COM	31154R109	11,334	1,607,624	SH		SOLE		1,583,598	0	24,026
FARMLAND PARTNERS INC	COM	31154R109	207	29,348	SH		DFND	1	0	0	29,348
FARMLAND PARTNERS INC	COM	31154R109	741	105,091	SH		DFND	7,1	0	105,091	0
FERRO CORP	COM	315405100	62,465	3,953,453	SH		SOLE		3,953,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,790,674	14,596,298	SH		SOLE		14,083,147	0	513,151
FIDELITY NATL INFORMATION SV	COM	31620M106	28,274	230,469	SH		DFND	6	0	230,469	0
FIDELITY NATL INFORMATION SV	COM	31620M106	254,587	2,075,209	SH		DFND	1	0	1,739,811	335,398
FIDELITY NATL INFORMATION SV	COM	31620M106	58,770	479,054	SH		DFND	7,1	0	457,312	21,742
FIDELITY NATL INFORMATION SV	COM	31620M106	58,448	476,429	SH		DFND	4	0	334,194	142,235
FIDELITY NATL INFORMATION SV	COM	31620M106	411	3,354	SH		DFND	3	0	0	3,354
FIDELITY NATL INFORMATION SV	COM	31620M106	1,697	13,834	SH		DFND	2	0	13,834	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,007	154,932	SH		DFND	5	0	154,932	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,892	56,175	SH		DFND	8	0	48,330	7,845
51JOB INC	SPONSORED ADS	316827104	191,539	2,536,941	SH		SOLE		2,517,682	0	19,259
51JOB INC	SPONSORED ADS	316827104	15,157	200,758	SH		DFND	6	0	200,758	0
51JOB INC	SPONSORED ADS	316827104	13,021	172,460	SH		DFND	1	0	142,347	30,113
51JOB INC	SPONSORED ADS	316827104	8,182	108,366	SH		DFND	7,1	0	88,730	19,636
51JOB INC	SPONSORED ADS	316827104	2,688	35,598	SH		DFND	4	0	0	35,598
51JOB INC	SPONSORED ADS	316827104	12,886	170,669	SH		DFND	3	0	170,669	0
51JOB INC	SPONSORED ADS	316827104	70	926	SH		DFND	2	0	926	0
51JOB INC	SPONSORED ADS	316827104	4,489	59,459	SH		DFND	8	0	59,459	0
FIRST DATA CORP NEW	COM CL A	32008D106	150,524	5,560,535	SH		SOLE		5,326,075	0	234,460
FIRST DATA CORP NEW	COM CL A	32008D106	586	21,641	SH		DFND	6	0	21,641	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,075	39,722	SH		DFND	1	0	39,722	0
FIRST DATA CORP NEW	COM CL A	32008D106	709	26,185	SH		DFND	4	0	0	26,185
FIRST DATA CORP NEW	COM CL A	32008D106	233	8,595	SH		DFND	3	0	0	8,595
FIRST DATA CORP NEW	COM CL A	32008D106	21	775	SH		DFND	2	0	775	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,843	105,032	SH		DFND	8	0	105,032	0
FIRST HAWAIIAN INC	COM	32051X108	55,564	2,147,808	SH		SOLE		2,147,808	0	0
FIRST HAWAIIAN INC	COM	32051X108	487	18,829	SH		DFND	1	0	18,829	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,115	78,640	SH		SOLE		78,640	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	395	9,979	SH		DFND	1	0	9,979	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	50,660	518,794	SH		SOLE		518,794	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,739	28,048	SH		DFND	1	0	28,048	0
FISERV INC	COM	337738108	1,903,700	20,883,063	SH		SOLE		20,543,624	0	339,439
FISERV INC	COM	337738108	26,283	288,316	SH		DFND	6	0	288,316	0
FISERV INC	COM	337738108	286,351	3,141,195	SH		DFND	1	0	2,564,509	576,686
FISERV INC	COM	337738108	36,338	398,621	SH		DFND	7,1	0	375,196	23,425
FISERV INC	COM	337738108	42,565	466,931	SH		DFND	4	0	374,104	92,827
FISERV INC	COM	337738108	2,170	23,806	SH		DFND	2	0	23,806	0
FISERV INC	COM	337738108	24,409	267,760	SH		DFND	5	0	267,760	0
FISERV INC	COM	337738108	3,110	34,112	SH		DFND	8	0	20,840	13,272
FIRSTENERGY CORP	COM	337932107	1,050,239	24,532,573	SH		SOLE		24,064,759	0	467,814
FIRSTENERGY CORP	COM	337932107	16,242	379,390	SH		DFND	6	0	379,390	0
FIRSTENERGY CORP	COM	337932107	120,650	2,818,266	SH		DFND	1	0	2,401,622	416,644
FIRSTENERGY CORP	COM	337932107	1,499	35,017	SH		DFND	7,1	0	35,017	0
FIRSTENERGY CORP	COM	337932107	8,194	191,414	SH		DFND	4	0	37,452	153,962
FIRSTENERGY CORP	COM	337932107	274	6,404	SH		DFND	8	0	6,404	0
FIVE BELOW INC	COM	33829M101	97,448	811,929	SH		SOLE		811,929	0	0
FIVE BELOW INC	COM	33829M101	5,271	43,914	SH		DFND	1	0	43,914	0
FIVE9 INC	COM	338307101	16,128	314,443	SH		SOLE		314,443	0	0
FIVE9 INC	COM	338307101	522	10,172	SH		DFND	1	0	10,172	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	475,981	1,694,789	SH		SOLE		1,681,923	0	12,866
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,308	8,218	SH		DFND	6	0	8,218	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	39,579	140,924	SH		DFND	1	0	140,389	535
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,470	5,233	SH		DFND	7,1	0	1,397	3,836
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,386	8,495	SH		DFND	4	0	2,267	6,228
FLEETCOR TECHNOLOGIES INC	COM	339041105	22	80	SH		DFND	2	0	80	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	666	2,373	SH		DFND	8	0	2,373	0
FLOOR & DECOR HLDGS INC	CL A	339750101	25,542	609,584	SH		SOLE		609,584	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	24	562	SH		DFND	1	0	562	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,121	26,748	SH		DFND	4	0	0	26,748
FLOWSERVE CORP	COM	34354P105	63,244	1,200,295	SH		SOLE		1,137,290	0	63,005
FLOWSERVE CORP	COM	34354P105	754	14,301	SH		DFND	1	0	14,301	0
FLOWSERVE CORP	COM	34354P105	13,122	249,043	SH		DFND	7,1	0	244,454	4,589
FLOWSERVE CORP	COM	34354P105	3,125	59,309	SH		DFND	4	0	12,746	46,563
FLOWSERVE CORP	COM	34354P105	245	4,649	SH		DFND	8	0	4,649	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,581	109,366	SH		SOLE		109,366	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,676	37,991	SH		DFND	7,1	0	2,264	35,727
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	667	6,891	SH		DFND	4	0	0	6,891
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,071	31,740	SH		DFND	2	0	31,740	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,103	11,403	SH		DFND	8	0	11,403	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	919	27,134	SH		SOLE		27,134	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	117	3,441	SH		DFND	1	0	3,441	0
FORRESTER RESH INC	COM	346563109	6,025	128,101	SH		SOLE		128,101	0	0
FORRESTER RESH INC	COM	346563109	1,023	21,761	SH		DFND	6	0	21,761	0
FORRESTER RESH INC	COM	346563109	1,819	38,683	SH		DFND	1	0	38,683	0
FORRESTER RESH INC	COM	346563109	3,200	68,046	SH		DFND	7,1	0	68,046	0
FORRESTER RESH INC	COM	346563109	2,105	44,764	SH		DFND	2	0	44,764	0
FORTIS INC	COM	349553107	28	698	SH		DFND	1	0	698	0
FORTIS INC	COM	349553107	2,330	59,027	SH		DFND	7,1	0	59,027	0
FORTIS INC	COM	349553107	17,636	446,826	SH		DFND	4	0	51,434	395,392
FORTIVE CORP	COM	34959J108	355,183	4,356,999	SH		SOLE		4,179,925	0	177,074
FORTIVE CORP	COM	34959J108	1,959	24,028	SH		DFND	6	0	24,028	0
FORTIVE CORP	COM	34959J108	33,206	407,334	SH		DFND	1	0	406,291	1,043
FORTIVE CORP	COM	34959J108	16,394	201,100	SH		DFND	7,1	0	185,934	15,166
FORTIVE CORP	COM	34959J108	19,041	233,574	SH		DFND	4	0	170,477	63,097
FORTIVE CORP	COM	34959J108	3,722	45,655	SH		DFND	5	0	45,655	0
FORTY SEVEN INC	COM	34983P104	3,377	318,539	SH		SOLE		318,539	0	0
FORWARD AIR CORP	COM	349853101	1,913	32,349	SH		SOLE		32,349	0	0
FORWARD AIR CORP	COM	349853101	243	4,108	SH		DFND	1	0	4,108	0
FOUNDATION BLDG MATLS INC	COM	350392106	17,107	962,128	SH		SOLE		962,128	0	0
FRANCO NEVADA CORP	COM	351858105	3,157	37,193	SH		SOLE		37,193	0	0
FRANCO NEVADA CORP	COM	351858105	1,219	14,364	SH		DFND	6	0	14,364	0
FRANCO NEVADA CORP	COM	351858105	1,654	19,491	SH		DFND	1	0	19,491	0
FRANCO NEVADA CORP	COM	351858105	66,054	778,201	SH		DFND	7,1	0	778,201	0
FRANCO NEVADA CORP	COM	351858105	2,474	29,151	SH		DFND	2	0	29,151	0
FRANCO NEVADA CORP	COM	351858105	76	890	SH		DFND	8	0	890	0
FUNKO INC	COM CL A	361008105	891	36,784	SH		SOLE		36,784	0	0
FUNKO INC	COM CL A	361008105	113	4,668	SH		DFND	1	0	4,668	0
GW PHARMACEUTICALS PLC	ADS	36197T103	13,569	78,713	SH		SOLE		78,713	0	0
GMS INC	COM	36251C103	21,611	982,317	SH		SOLE		982,317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	98,245	1,121,641	SH		SOLE		1,112,766	0	8,875
GALLAGHER ARTHUR J & CO	COM	363576109	743	8,482	SH		DFND	1	0	8,482	0
GENERAC HLDGS INC	COM	368736104	21,059	303,393	SH		SOLE		303,393	0	0
GENERAL MLS INC	COM	370334104	315,271	6,002,871	SH		SOLE		5,750,939	0	251,932
GENERAL MLS INC	COM	370334104	7,837	149,219	SH		DFND	6	0	149,219	0
GENERAL MLS INC	COM	370334104	47,030	895,465	SH		DFND	1	0	565,687	329,778
GENERAL MLS INC	COM	370334104	5,416	103,127	SH		DFND	7,1	0	103,127	0
GENERAL MLS INC	COM	370334104	6,060	115,389	SH		DFND	4	0	69,684	45,705
GENERAL MLS INC	COM	370334104	3,182	60,593	SH		DFND	2	0	60,593	0
GENERAL MLS INC	COM	370334104	12,129	230,942	SH		DFND	5	0	230,942	0
GENERAL MLS INC	COM	370334104	38	720	SH		DFND	8	0	720	0
GENOMIC HEALTH INC	COM	37244C101	546	9,391	SH		SOLE		9,391	0	0
GENOMIC HEALTH INC	COM	37244C101	69	1,191	SH		DFND	1	0	1,191	0
GERDAU S A	SPON ADR REP PFD	373737105	285	73,315	SH		DFND	7,1	0	0	73,315
GILEAD SCIENCES INC	COM	375558103	395	5,848	SH		SOLE		5,848	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,349	34,865	SH		SOLE		34,865	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	521	13,471	SH		DFND	6	0	13,471	0
GILDAN ACTIVEWEAR INC	COM	375916103	703	18,181	SH		DFND	1	0	18,181	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,249	368,382	SH		DFND	7,1	0	368,382	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,068	27,621	SH		DFND	2	0	27,621	0
GLOBAL PMTS INC	COM	37940X102	843,231	5,265,915	SH		SOLE		5,251,284	0	14,631
GLOBAL PMTS INC	COM	37940X102	5,166	32,261	SH		DFND	6	0	32,261	0
GLOBAL PMTS INC	COM	37940X102	63,785	398,330	SH		DFND	1	0	397,034	1,296
GLOBAL PMTS INC	COM	37940X102	19,550	122,091	SH		DFND	7,1	0	112,793	9,298
GLOBAL PMTS INC	COM	37940X102	8,482	52,968	SH		DFND	4	0	44,992	7,976
GLOBAL PMTS INC	COM	37940X102	194	1,214	SH		DFND	2	0	1,214	0
GLOBAL PMTS INC	COM	37940X102	3,221	20,113	SH		DFND	8	0	13,266	6,847
GODADDY INC	CL A	380237107	23,576	336,078	SH		SOLE		336,078	0	0
GODADDY INC	CL A	380237107	50	715	SH		DFND	5	0	715	0
GODADDY INC	CL A	380237107	817	11,645	SH		DFND	8	0	11,645	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,424,679	6,963,242	SH		SOLE		6,758,014	0	205,228
GOLDMAN SACHS GROUP INC	COM	38141G104	29,220	142,816	SH		DFND	6	0	142,816	0
GOLDMAN SACHS GROUP INC	COM	38141G104	263,761	1,289,153	SH		DFND	1	0	1,035,870	253,283
GOLDMAN SACHS GROUP INC	COM	38141G104	48,046	234,829	SH		DFND	7,1	0	230,192	4,637
GOLDMAN SACHS GROUP INC	COM	38141G104	77,731	379,916	SH		DFND	4	0	281,412	98,504
GOLDMAN SACHS GROUP INC	COM	38141G104	6,691	32,705	SH		DFND	3	0	32,705	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,859	189,927	SH		DFND	2	0	189,927	0
GOLDMAN SACHS GROUP INC	COM	38141G104	127,225	621,823	SH		DFND	5	0	613,146	8,677
GOLDMAN SACHS GROUP INC	COM	38141G104	93,243	455,734	SH		DFND	8	0	455,734	0
GOODYEAR TIRE & RUBR CO	COM	382550101	385	25,143	SH		SOLE		25,143	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4,140	2,604,013	SH		SOLE		2,492,939	0	111,074
GRAN TIERRA ENERGY INC	COM	38500T101	195	122,502	SH		DFND	6	0	122,502	0
GRAN TIERRA ENERGY INC	COM	38500T101	44	27,839	SH		DFND	1	0	27,839	0
GRAN TIERRA ENERGY INC	COM	38500T101	178	111,935	SH		DFND	7,1	0	0	111,935
GRAND CANYON ED INC	COM	38526M106	27,980	239,108	SH		SOLE		239,108	0	0
GRAND CANYON ED INC	COM	38526M106	490	4,188	SH		DFND	1	0	4,188	0
GRAND CANYON ED INC	COM	38526M106	698	5,961	SH		DFND	4	0	0	5,961
GRAND CANYON ED INC	COM	38526M106	586	5,004	SH		DFND	8	0	5,004	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	22,405	490,582	SH		DFND	7,1	0	490,582	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	143,274	10,248,495	SH		SOLE		10,203,933	0	44,562
GRAPHIC PACKAGING HLDG CO	COM	388689101	598	42,804	SH		DFND	1	0	42,804	0
GROCERY OUTLET HLDG CORP	COM	39874R101	25,091	763,119	SH		SOLE		763,119	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	282	8,585	SH		DFND	4	0	0	8,585
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	27	3,151	SH		SOLE		3,151	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	335	39,711	SH		DFND	7,1	0	0	39,711
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,493	52,388	SH		SOLE		50,183	0	2,205
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	385	2,377	SH		DFND	6	0	2,377	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	84	519	SH		DFND	1	0	519	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,316	8,118	SH		DFND	7,1	0	0	8,118
GUARDANT HEALTH INC	COM	40131M109	31,532	365,252	SH		SOLE		365,252	0	0
GUARDANT HEALTH INC	COM	40131M109	203	2,355	SH		DFND	1	0	2,355	0
GUARDANT HEALTH INC	COM	40131M109	145	1,682	SH		DFND	4	0	0	1,682
GUARDANT HEALTH INC	COM	40131M109	418	4,845	SH		DFND	8	0	4,845	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	62,265	614,177	SH		SOLE		614,177	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,383	33,369	SH		DFND	1	0	33,369	0
HCA HEALTHCARE INC	COM	40412C101	203,046	1,502,156	SH		SOLE		1,414,278	0	87,878
HCA HEALTHCARE INC	COM	40412C101	5,572	41,221	SH		DFND	6	0	41,221	0
HCA HEALTHCARE INC	COM	40412C101	34,039	251,827	SH		DFND	1	0	246,777	5,050
HCA HEALTHCARE INC	COM	40412C101	9,610	71,096	SH		DFND	7,1	0	71,096	0
HCA HEALTHCARE INC	COM	40412C101	10,529	77,894	SH		DFND	4	0	68,679	9,215
HCA HEALTHCARE INC	COM	40412C101	634	4,693	SH		DFND	3	0	0	4,693
HCA HEALTHCARE INC	COM	40412C101	379	2,806	SH		DFND	2	0	2,806	0
HCA HEALTHCARE INC	COM	40412C101	4,273	31,611	SH		DFND	5	0	31,611	0
HCA HEALTHCARE INC	COM	40412C101	6,539	48,379	SH		DFND	8	0	48,379	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,868	175,850	SH		SOLE		175,850	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	77,019	592,270	SH		DFND	1	0	545,218	47,052
HDFC BANK LTD	SPONSORED ADS	40415F101	20,218	155,472	SH		DFND	7,1	0	155,472	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,397	64,569	SH		DFND	3	0	64,569	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,281	48,297	SH		DFND	2	0	48,297	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,000	99,971	SH		DFND	5	0	99,971	0
HDFC BANK LTD	SPONSORED ADS	40415F101	567	4,362	SH		DFND	8	0	0	4,362
HD SUPPLY HLDGS INC	COM	40416M105	312,609	7,760,909	SH		SOLE		7,606,138	0	154,771
HD SUPPLY HLDGS INC	COM	40416M105	3,442	85,450	SH		DFND	6	0	85,450	0
HD SUPPLY HLDGS INC	COM	40416M105	12,935	321,120	SH		DFND	1	0	244,607	76,513
HD SUPPLY HLDGS INC	COM	40416M105	9,290	230,642	SH		DFND	7,1	0	230,642	0
HD SUPPLY HLDGS INC	COM	40416M105	2,478	61,514	SH		DFND	4	0	40,719	20,795
HD SUPPLY HLDGS INC	COM	40416M105	33	826	SH		DFND	2	0	826	0
HD SUPPLY HLDGS INC	COM	40416M105	293	7,279	SH		DFND	8	0	7,279	0
HAMILTON LANE INC	CL A	407497106	27,327	478,916	SH		SOLE		478,916	0	0
HANESBRANDS INC	COM	410345102	122,143	7,093,111	SH		SOLE		6,922,583	0	170,528
HANESBRANDS INC	COM	410345102	2,672	155,164	SH		DFND	6	0	155,164	0
HANESBRANDS INC	COM	410345102	10,549	612,580	SH		DFND	1	0	443,635	168,945
HANMI FINL CORP	COM NEW	410495204	35,222	1,581,602	SH		SOLE		1,581,602	0	0
HANMI FINL CORP	COM NEW	410495204	538	24,143	SH		DFND	1	0	24,143	0
HANOVER INS GROUP INC	COM	410867105	104,893	817,564	SH		SOLE		813,075	0	4,489
HANOVER INS GROUP INC	COM	410867105	554	4,315	SH		DFND	1	0	4,315	0
HARLEY DAVIDSON INC	COM	412822108	140,965	3,934,265	SH		SOLE		3,872,437	0	61,828
HARLEY DAVIDSON INC	COM	412822108	2,711	75,664	SH		DFND	6	0	75,664	0
HARLEY DAVIDSON INC	COM	412822108	30,203	842,962	SH		DFND	1	0	742,532	100,430
HARLEY DAVIDSON INC	COM	412822108	7,215	201,356	SH		DFND	7,1	0	201,356	0
HARLEY DAVIDSON INC	COM	412822108	14,491	404,441	SH		DFND	4	0	362,422	42,019
HARLEY DAVIDSON INC	COM	412822108	1,815	50,650	SH		DFND	3	0	50,650	0
HARLEY DAVIDSON INC	COM	412822108	10,227	285,422	SH		DFND	2	0	285,422	0
HARLEY DAVIDSON INC	COM	412822108	31,804	887,642	SH		DFND	5	0	874,318	13,324
HARLEY DAVIDSON INC	COM	412822108	24,864	693,938	SH		DFND	8	0	693,938	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	66	29,084	SH		SOLE		29,084	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,979	871,751	SH		DFND	2	0	871,751	0
HARRIS CORP DEL	COM	413875105	246,768	1,304,752	SH		SOLE		1,298,740	0	6,012
HARRIS CORP DEL	COM	413875105	7,374	38,990	SH		DFND	1	0	38,990	0
HARRIS CORP DEL	COM	413875105	1,591	8,414	SH		DFND	7,1	0	8,414	0
HARRIS CORP DEL	COM	413875105	1,260	6,662	SH		DFND	4	0	6,662	0
HARRIS CORP DEL	COM	413875105	2,784	14,722	SH		DFND	5	0	14,722	0
HARRIS CORP DEL	COM	413875105	1,196	6,322	SH		DFND	8	0	6,322	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	175,836	3,155,701	SH		SOLE		3,133,952	0	21,749
HARTFORD FINL SVCS GROUP INC	COM	416515104	336	6,033	SH		DFND	6	0	6,033	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,695	30,416	SH		DFND	1	0	30,416	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,741	31,237	SH		DFND	4	0	12,106	19,131
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	420	SH		DFND	2	0	420	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,869	87,382	SH		DFND	5	0	87,382	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34	614	SH		DFND	8	0	614	0
HEALTHEQUITY INC	COM	42226A107	20,011	305,975	SH		SOLE		305,975	0	0
HEALTHEQUITY INC	COM	42226A107	269	4,117	SH		DFND	4	0	0	4,117
HERC HLDGS INC	COM	42704L104	2,351	51,306	SH		SOLE		51,306	0	0
HERC HLDGS INC	COM	42704L104	298	6,511	SH		DFND	1	0	6,511	0
HESS CORP	COM	42809H107	97,699	1,536,867	SH		SOLE		1,516,128	0	20,739
HESS CORP	COM	42809H107	575	9,044	SH		DFND	1	0	9,044	0
HESS CORP	COM	42809H107	467	7,344	SH		DFND	4	0	0	7,344
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,172	479,709	SH		SOLE		479,709	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37	2,489	SH		DFND	1	0	0	2,489
HILTON WORLDWIDE HLDGS INC	COM	43300A203	131,206	1,342,394	SH		SOLE		1,342,394	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	682	6,978	SH		DFND	6	0	6,978	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,579	138,928	SH		DFND	1	0	138,267	661
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,825	18,675	SH		DFND	7,1	0	14,489	4,186
HOME DEPOT INC	COM	437076102	21,712	104,401	SH		SOLE		82,298	0	22,103
HOME DEPOT INC	COM	437076102	487	2,344	SH		DFND	6	0	2,344	0
HOME DEPOT INC	COM	437076102	282	1,357	SH		DFND	1	0	1,357	0
HONEYWELL INTL INC	COM	438516106	2,116,233	12,121,158	SH		SOLE		11,776,627	0	344,531
HONEYWELL INTL INC	COM	438516106	49,396	282,924	SH		DFND	6	0	282,924	0
HONEYWELL INTL INC	COM	438516106	648,324	3,713,408	SH		DFND	1	0	3,160,915	552,493
HONEYWELL INTL INC	COM	438516106	118,907	681,062	SH		DFND	7,1	0	672,454	8,608
HONEYWELL INTL INC	COM	438516106	234,906	1,345,471	SH		DFND	4	0	1,129,180	216,291
HONEYWELL INTL INC	COM	438516106	16,248	93,066	SH		DFND	3	0	93,066	0
HONEYWELL INTL INC	COM	438516106	121,174	694,047	SH		DFND	2	0	694,047	0
HONEYWELL INTL INC	COM	438516106	335,906	1,923,971	SH		DFND	5	0	1,899,397	24,574
HONEYWELL INTL INC	COM	438516106	456,603	2,615,285	SH		DFND	8	0	1,540,522	1,074,763
HOSTESS BRANDS INC	CL A	44109J106	42,837	2,966,557	SH		SOLE		2,966,557	0	0
HOSTESS BRANDS INC	CL A	44109J106	119	8,256	SH		DFND	1	0	8,256	0
HOSTESS BRANDS INC	CL A	44109J106	641	44,409	SH		DFND	4	0	0	44,409
HUBSPOT INC	COM	443573100	9,626	56,453	SH		SOLE		56,453	0	0
HUBSPOT INC	COM	443573100	335	1,967	SH		DFND	8	0	1,967	0
HUMANA INC	COM	444859102	60,670	228,683	SH		SOLE		228,683	0	0
HUMANA INC	COM	444859102	828	3,120	SH		DFND	6	0	3,120	0
HUMANA INC	COM	444859102	1,559	5,878	SH		DFND	1	0	5,878	0
HUMANA INC	COM	444859102	4,371	16,475	SH		DFND	7,1	0	16,475	0
HUMANA INC	COM	444859102	2,641	9,953	SH		DFND	4	0	3,302	6,651
HUMANA INC	COM	444859102	1,718	6,475	SH		DFND	2	0	6,475	0
HUMANA INC	COM	444859102	2,615	9,856	SH		DFND	5	0	9,856	0
HUMANA INC	COM	444859102	331	1,248	SH		DFND	8	0	1,248	0
HUNTINGTON BANCSHARES INC	COM	446150104	106,794	7,727,467	SH		SOLE		7,667,436	0	60,031
HUNTINGTON BANCSHARES INC	COM	446150104	801	57,953	SH		DFND	1	0	57,953	0
HUNTSMAN CORP	COM	447011107	1,094	53,539	SH		SOLE		53,539	0	0
IAC INTERACTIVECORP	COM	44919P508	72,092	331,414	SH		SOLE		331,414	0	0
IAC INTERACTIVECORP	COM	44919P508	3,843	17,666	SH		DFND	1	0	17,666	0
IAA INC	COM	449253103	38,124	983,095	SH		SOLE		983,095	0	0
IAA INC	COM	449253103	194	5,005	SH		DFND	1	0	5,005	0
IAA INC	COM	449253103	2,897	74,693	SH		DFND	7,1	0	74,693	0
IAA INC	COM	449253103	657	16,946	SH		DFND	4	0	10,440	6,506
IAA INC	COM	449253103	186	4,809	SH		DFND	8	0	4,809	0
IPG PHOTONICS CORP	COM	44980X109	33,056	214,303	SH		SOLE		212,647	0	1,656
IPG PHOTONICS CORP	COM	44980X109	246	1,593	SH		DFND	1	0	1,593	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14,664	185,429	SH		SOLE		185,429	0	0
ITT INC	COM	45073V108	109,752	1,676,118	SH		SOLE		1,666,683	0	9,435
ITT INC	COM	45073V108	640	9,780	SH		DFND	1	0	9,780	0
ITT INC	COM	45073V108	586	8,953	SH		DFND	4	0	0	8,953
IDEX CORP	COM	45167R104	52,733	306,336	SH		SOLE		306,336	0	0
IDEX CORP	COM	45167R104	2,489	14,458	SH		DFND	1	0	14,458	0
IDEX CORP	COM	45167R104	626	3,634	SH		DFND	4	0	0	3,634
IDEXX LABS INC	COM	45168D104	55,108	200,151	SH		SOLE		191,618	0	8,533
IDEXX LABS INC	COM	45168D104	250	907	SH		DFND	6	0	907	0
IDEXX LABS INC	COM	45168D104	2,069	7,513	SH		DFND	1	0	7,513	0
IDEXX LABS INC	COM	45168D104	415	1,507	SH		DFND	4	0	0	1,507
ILLINOIS TOOL WKS INC	COM	452308109	1,092,484	7,244,111	SH		SOLE		7,043,130	0	200,981
ILLINOIS TOOL WKS INC	COM	452308109	26,030	172,604	SH		DFND	6	0	172,604	0
ILLINOIS TOOL WKS INC	COM	452308109	218,050	1,445,859	SH		DFND	1	0	1,039,916	405,943
ILLINOIS TOOL WKS INC	COM	452308109	6,028	39,974	SH		DFND	7,1	0	39,974	0
ILLINOIS TOOL WKS INC	COM	452308109	26,995	178,998	SH		DFND	4	0	97,900	81,098
ILLINOIS TOOL WKS INC	COM	452308109	2,505	16,607	SH		DFND	2	0	16,607	0
ILLINOIS TOOL WKS INC	COM	452308109	19,191	127,251	SH		DFND	5	0	127,251	0
ILLUMINA INC	COM	452327109	213,869	580,928	SH		SOLE		550,660	0	30,268
ILLUMINA INC	COM	452327109	1,928	5,236	SH		DFND	6	0	5,236	0
ILLUMINA INC	COM	452327109	16,391	44,522	SH		DFND	1	0	44,333	189
ILLUMINA INC	COM	452327109	690	1,873	SH		DFND	7,1	0	522	1,351
ILLUMINA INC	COM	452327109	787	2,138	SH		DFND	4	0	0	2,138
ILLUMINA INC	COM	452327109	330	897	SH		DFND	8	0	897	0
IMAX CORP	COM	45245E109	28,636	1,417,622	SH		SOLE		1,417,622	0	0
IMMUNOMEDICS INC	COM	452907108	6,555	472,615	SH		SOLE		472,615	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,741	99,066	SH		DFND	7,1	0	99,066	0
INCYTE CORP	COM	45337C102	10,318	121,440	SH		SOLE		111,912	0	9,528
INCYTE CORP	COM	45337C102	589	6,937	SH		DFND	6	0	6,937	0
INCYTE CORP	COM	45337C102	831	9,780	SH		DFND	1	0	9,780	0
INCYTE CORP	COM	45337C102	1,015	11,948	SH		DFND	4	0	11,948	0
INCYTE CORP	COM	45337C102	36	423	SH		DFND	2	0	423	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	124,236	5,967,150	SH		SOLE		5,940,703	0	26,447
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,211	58,151	SH		DFND	1	0	25,936	32,215
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	734	35,272	SH		DFND	7,1	0	35,272	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,014	48,715	SH		DFND	4	0	0	48,715
INFOSYS LTD	SPONSORED ADR	456788108	97,412	9,103,935	SH		SOLE		9,103,935	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,628	2,395,149	SH		DFND	6	0	2,395,149	0
INFOSYS LTD	SPONSORED ADR	456788108	24,231	2,264,553	SH		DFND	1	0	1,885,762	378,791
INFOSYS LTD	SPONSORED ADR	456788108	5,269	492,423	SH		DFND	7,1	0	492,423	0
INFOSYS LTD	SPONSORED ADR	456788108	8,492	793,608	SH		DFND	2	0	793,608	0
INGEVITY CORP	COM	45688C107	93,886	892,703	SH		SOLE		892,703	0	0
INGEVITY CORP	COM	45688C107	3,801	36,137	SH		DFND	1	0	36,137	0
INGEVITY CORP	COM	45688C107	477	4,532	SH		DFND	4	0	0	4,532
INGREDION INC	COM	457187102	85,989	1,042,419	SH		SOLE		1,028,700	0	13,719
INGREDION INC	COM	457187102	1,467	17,790	SH		DFND	6	0	17,790	0
INGREDION INC	COM	457187102	3,031	36,743	SH		DFND	1	0	36,743	0
INGREDION INC	COM	457187102	3,017	36,580	SH		DFND	7,1	0	36,580	0
INGREDION INC	COM	457187102	2,950	35,757	SH		DFND	4	0	35,757	0
INGREDION INC	COM	457187102	104	1,266	SH		DFND	2	0	1,266	0
INSIGHT ENTERPRISES INC	COM	45765U103	740	12,707	SH		SOLE		12,707	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	94	1,611	SH		DFND	1	0	1,611	0
INSPIRE MED SYS INC	COM	457730109	10,459	172,447	SH		SOLE		172,447	0	0
INTEL CORP	COM	458140100	69,883	1,459,846	SH		SOLE		1,441,331	0	18,515
INTEL CORP	COM	458140100	6,736	140,710	SH		DFND	6	0	140,710	0
INTEL CORP	COM	458140100	15,372	321,113	SH		DFND	1	0	306,287	14,826
INTEL CORP	COM	458140100	13,435	280,665	SH		DFND	4	0	280,665	0
INTEL CORP	COM	458140100	472	9,861	SH		DFND	2	0	9,861	0
INTEGER HLDGS CORP	COM	45826H109	2,826	33,678	SH		SOLE		33,678	0	0
INTEGER HLDGS CORP	COM	45826H109	358	4,270	SH		DFND	1	0	4,270	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	230,595	2,683,215	SH		SOLE		2,683,215	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,197	13,932	SH		DFND	6	0	13,932	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,759	276,462	SH		DFND	1	0	275,160	1,302
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,090	12,679	SH		DFND	7,1	0	3,393	9,286
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,616	11,719	SH		SOLE		11,719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	56	SH		DFND	1	0	56	0
INTERPUBLIC GROUP COS INC	COM	460690100	49,113	2,174,093	SH		SOLE		2,157,244	0	16,849
INTERPUBLIC GROUP COS INC	COM	460690100	364	16,108	SH		DFND	1	0	16,108	0
INTUIT	COM	461202103	517,519	1,980,327	SH		SOLE		1,980,327	0	0
INTUIT	COM	461202103	2,668	10,209	SH		DFND	6	0	10,209	0
INTUIT	COM	461202103	57,032	218,236	SH		DFND	1	0	217,276	960
INTUIT	COM	461202103	2,446	9,358	SH		DFND	7,1	0	2,496	6,862
INTUIT	COM	461202103	91	350	SH		DFND	5	0	350	0
INTRICON CORP	COM	46121H109	1,088	46,555	SH		SOLE		46,555	0	0
INTRICON CORP	COM	46121H109	138	5,908	SH		DFND	1	0	5,908	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,860	79,974	SH		SOLE		79,974	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	236	10,156	SH		DFND	1	0	10,156	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,231	72,558	SH		DFND	1	0	72,558	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	771	81,871	SH		SOLE		81,871	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,721	1,031,951	SH		DFND	7,1	0	0	1,031,951
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	560	59,428	SH		DFND	3	0	0	59,428
JPMORGAN CHASE & CO	COM	46625H100	3,364,928	30,097,747	SH		SOLE		29,124,719	0	973,028
JPMORGAN CHASE & CO	COM	46625H100	73,600	658,320	SH		DFND	6	0	658,320	0
JPMORGAN CHASE & CO	COM	46625H100	503,580	4,504,291	SH		DFND	1	0	3,193,069	1,311,222
JPMORGAN CHASE & CO	COM	46625H100	44,625	399,151	SH		DFND	7,1	0	381,279	17,872
JPMORGAN CHASE & CO	COM	46625H100	66,530	595,081	SH		DFND	4	0	297,683	297,398
JPMORGAN CHASE & CO	COM	46625H100	5,268	47,123	SH		DFND	2	0	47,123	0
JPMORGAN CHASE & CO	COM	46625H100	38,525	344,591	SH		DFND	5	0	344,591	0
JABIL INC	COM	466313103	2,145	67,890	SH		SOLE		67,890	0	0
JABIL INC	COM	466313103	275	8,691	SH		DFND	1	0	8,691	0
JOHNSON & JOHNSON	COM	478160104	2,796,113	20,075,481	SH		SOLE		19,416,836	0	658,645
JOHNSON & JOHNSON	COM	478160104	72,008	516,999	SH		DFND	6	0	516,999	0
JOHNSON & JOHNSON	COM	478160104	512,103	3,676,786	SH		DFND	1	0	2,651,516	1,025,270
JOHNSON & JOHNSON	COM	478160104	63,577	456,470	SH		DFND	7,1	0	443,179	13,291
JOHNSON & JOHNSON	COM	478160104	106,763	766,535	SH		DFND	4	0	487,248	279,287
JOHNSON & JOHNSON	COM	478160104	2,443	17,540	SH		DFND	3	0	17,540	0
JOHNSON & JOHNSON	COM	478160104	24,873	178,583	SH		DFND	2	0	178,583	0
JOHNSON & JOHNSON	COM	478160104	93,370	670,374	SH		DFND	5	0	665,782	4,592
JOHNSON & JOHNSON	COM	478160104	33,502	240,540	SH		DFND	8	0	240,540	0
JUNIPER NETWORKS INC	COM	48203R104	2,836	106,508	SH		SOLE		106,508	0	0
KAR AUCTION SVCS INC	COM	48238T109	11,674	466,946	SH		SOLE		466,946	0	0
KAR AUCTION SVCS INC	COM	48238T109	21	858	SH		DFND	8	0	858	0
KBR INC	COM	48242W106	178,578	7,160,293	SH		SOLE		7,127,625	0	32,668
KBR INC	COM	48242W106	1,399	56,090	SH		DFND	1	0	56,090	0
KBR INC	COM	48242W106	586	23,508	SH		DFND	4	0	0	23,508
KT CORP	SPONSORED ADR	48268K101	159	12,885	SH		SOLE		12,885	0	0
KT CORP	SPONSORED ADR	48268K101	199	16,055	SH		DFND	3	0	0	16,055
KT CORP	SPONSORED ADR	48268K101	2,553	206,416	SH		DFND	2	0	206,416	0
KT CORP	SPONSORED ADR	48268K101	1,977	159,823	SH		DFND	8	0	159,823	0
KANSAS CITY SOUTHERN	COM NEW	485170302	431,667	3,543,486	SH		SOLE		3,537,678	0	5,808
KANSAS CITY SOUTHERN	COM NEW	485170302	7,632	62,647	SH		DFND	6	0	62,647	0
KANSAS CITY SOUTHERN	COM NEW	485170302	168,084	1,379,772	SH		DFND	1	0	1,273,624	106,148
KANSAS CITY SOUTHERN	COM NEW	485170302	48,942	401,758	SH		DFND	7,1	0	401,758	0
KANSAS CITY SOUTHERN	COM NEW	485170302	100,979	828,922	SH		DFND	4	0	729,484	99,438
KANSAS CITY SOUTHERN	COM NEW	485170302	12,332	101,230	SH		DFND	3	0	101,230	0
KANSAS CITY SOUTHERN	COM NEW	485170302	69,151	567,650	SH		DFND	2	0	567,650	0
KANSAS CITY SOUTHERN	COM NEW	485170302	217,107	1,782,197	SH		DFND	5	0	1,755,341	26,856
KANSAS CITY SOUTHERN	COM NEW	485170302	166,326	1,365,339	SH		DFND	8	0	1,356,631	8,708
KELLOGG CO	COM	487836108	112,840	2,106,394	SH		SOLE		2,099,435	0	6,959
KELLOGG CO	COM	487836108	2,808	52,414	SH		DFND	6	0	52,414	0
KELLOGG CO	COM	487836108	60,213	1,123,999	SH		DFND	1	0	1,035,331	88,668
KELLOGG CO	COM	487836108	18,278	341,207	SH		DFND	7,1	0	341,207	0
KELLOGG CO	COM	487836108	36,500	681,350	SH		DFND	4	0	610,442	70,908
KELLOGG CO	COM	487836108	4,551	84,950	SH		DFND	3	0	84,950	0
KELLOGG CO	COM	487836108	25,639	478,610	SH		DFND	2	0	478,610	0
KELLOGG CO	COM	487836108	80,140	1,495,989	SH		DFND	5	0	1,473,597	22,392
KELLOGG CO	COM	487836108	62,986	1,175,774	SH		DFND	8	0	1,175,774	0
KENNAMETAL INC	COM	489170100	41,711	1,127,639	SH		SOLE		1,127,639	0	0
KEYCORP NEW	COM	493267108	113,739	6,407,804	SH		SOLE		6,358,264	0	49,540
KEYCORP NEW	COM	493267108	836	47,121	SH		DFND	1	0	47,121	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72,144	803,300	SH		SOLE		797,072	0	6,228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	535	5,957	SH		DFND	1	0	5,957	0
KIMBERLY CLARK CORP	COM	494368103	515,812	3,870,138	SH		SOLE		3,671,815	0	198,323
KIMBERLY CLARK CORP	COM	494368103	8,893	66,727	SH		DFND	6	0	66,727	0
KIMBERLY CLARK CORP	COM	494368103	118,614	889,960	SH		DFND	1	0	845,655	44,305
KIMBERLY CLARK CORP	COM	494368103	17,365	130,293	SH		DFND	7,1	0	125,489	4,804
KIMBERLY CLARK CORP	COM	494368103	10,188	76,442	SH		DFND	4	0	36,268	40,174
KIMBERLY CLARK CORP	COM	494368103	572	4,288	SH		DFND	3	0	0	4,288
KIMBERLY CLARK CORP	COM	494368103	2,030	15,233	SH		DFND	2	0	15,233	0
KIMBERLY CLARK CORP	COM	494368103	82	615	SH		DFND	5	0	615	0
KIMBERLY CLARK CORP	COM	494368103	6,079	45,613	SH		DFND	8	0	45,613	0
KINDER MORGAN INC DEL	COM	49456B101	10,543	504,925	SH		SOLE		504,925	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,340	112,055	SH		DFND	6	0	112,055	0
KINDER MORGAN INC DEL	COM	49456B101	3,612	173,010	SH		DFND	1	0	173,010	0
KINDER MORGAN INC DEL	COM	49456B101	4,695	224,850	SH		DFND	4	0	224,850	0
KINDER MORGAN INC DEL	COM	49456B101	163	7,801	SH		DFND	2	0	7,801	0
KNOLL INC	COM NEW	498904200	709	30,834	SH		SOLE		30,834	0	0
KNOLL INC	COM NEW	498904200	90	3,914	SH		DFND	1	0	3,914	0
KROGER CO	COM	501044101	80,219	3,695,043	SH		SOLE		3,641,823	0	53,220
KROGER CO	COM	501044101	490	22,577	SH		DFND	1	0	22,577	0
LKQ CORP	COM	501889208	78,844	2,962,937	SH		SOLE		2,947,882	0	15,055
LKQ CORP	COM	501889208	387	14,529	SH		DFND	1	0	14,529	0
LPL FINL HLDGS INC	COM	50212V100	381	4,667	SH		SOLE		4,667	0	0
LPL FINL HLDGS INC	COM	50212V100	48	591	SH		DFND	1	0	591	0
L3 TECHNOLOGIES INC	COM	502413107	91,002	371,181	SH		SOLE		368,296	0	2,885
L3 TECHNOLOGIES INC	COM	502413107	684	2,790	SH		DFND	1	0	2,790	0
L3 TECHNOLOGIES INC	COM	502413107	235	958	SH		DFND	3	0	0	958
L3 TECHNOLOGIES INC	COM	502413107	11	46	SH		DFND	2	0	46	0
L3 TECHNOLOGIES INC	COM	502413107	1,731	7,060	SH		DFND	8	0	7,060	0
LAKELAND FINL CORP	COM	511656100	41,617	888,689	SH		SOLE		888,689	0	0
LAM RESEARCH CORP	COM	512807108	17,617	93,786	SH		SOLE		83,618	0	10,168
LAM RESEARCH CORP	COM	512807108	1,487	7,918	SH		DFND	6	0	7,918	0
LAM RESEARCH CORP	COM	512807108	2,108	11,222	SH		DFND	1	0	11,222	0
LAM RESEARCH CORP	COM	512807108	2,584	13,757	SH		DFND	4	0	13,757	0
LAM RESEARCH CORP	COM	512807108	89	476	SH		DFND	2	0	476	0
LANTHEUS HLDGS INC	COM	516544103	2,193	77,476	SH		SOLE		77,476	0	0
LANTHEUS HLDGS INC	COM	516544103	277	9,784	SH		DFND	1	0	9,784	0
LAUDER ESTEE COS INC	CL A	518439104	421,918	2,304,180	SH		SOLE		2,225,423	0	78,757
LAUDER ESTEE COS INC	CL A	518439104	2,578	14,081	SH		DFND	6	0	14,081	0
LAUDER ESTEE COS INC	CL A	518439104	45,480	248,374	SH		DFND	1	0	247,773	601
LAUDER ESTEE COS INC	CL A	518439104	16,289	88,956	SH		DFND	7,1	0	82,190	6,766
LAUDER ESTEE COS INC	CL A	518439104	21,355	116,625	SH		DFND	4	0	100,711	15,914
LAUDER ESTEE COS INC	CL A	518439104	5,222	28,520	SH		DFND	5	0	28,520	0
LEAR CORP	COM NEW	521865204	307,897	2,210,792	SH		SOLE		2,125,272	0	85,520
LEAR CORP	COM NEW	521865204	7,247	52,034	SH		DFND	6	0	52,034	0
LEAR CORP	COM NEW	521865204	48,070	345,157	SH		DFND	1	0	322,992	22,165
LEAR CORP	COM NEW	521865204	5,674	40,744	SH		DFND	7,1	0	40,744	0
LEAR CORP	COM NEW	521865204	8,262	59,324	SH		DFND	4	0	54,758	4,566
LEAR CORP	COM NEW	521865204	351	2,520	SH		DFND	3	0	0	2,520
LEAR CORP	COM NEW	521865204	296	2,128	SH		DFND	2	0	2,128	0
LEAR CORP	COM NEW	521865204	3,633	26,087	SH		DFND	8	0	26,087	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	47,320	1,162,357	SH		SOLE		1,162,357	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	103	2,541	SH		DFND	1	0	2,541	0
LEIDOS HLDGS INC	COM	525327102	111,821	1,400,388	SH		SOLE		1,392,415	0	7,973
LEIDOS HLDGS INC	COM	525327102	4,071	50,982	SH		DFND	6	0	50,982	0
LEIDOS HLDGS INC	COM	525327102	6,905	86,477	SH		DFND	1	0	86,477	0
LEIDOS HLDGS INC	COM	525327102	8,172	102,340	SH		DFND	4	0	102,340	0
LEIDOS HLDGS INC	COM	525327102	283	3,549	SH		DFND	2	0	3,549	0
LENNOX INTL INC	COM	526107107	89,308	324,757	SH		SOLE		324,757	0	0
LENNOX INTL INC	COM	526107107	5,023	18,266	SH		DFND	1	0	18,266	0
LENNOX INTL INC	COM	526107107	3,913	14,229	SH		DFND	5	0	14,229	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	28,202	1,350,678	SH		SOLE		1,350,678	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	177	8,483	SH		DFND	1	0	8,483	0
LEXINGTON REALTY TRUST	COM	529043101	15,375	1,633,904	SH		SOLE		1,633,904	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	23,507	1,452,867	SH		SOLE		1,452,867	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	263	16,267	SH		DFND	1	0	16,267	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	424	26,229	SH		DFND	7,1	0	26,229	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	212	13,107	SH		DFND	4	0	13,107	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	77	4,748	SH		DFND	8	0	4,748	0
LIFE STORAGE INC	COM	53223X107	151,955	1,598,180	SH		SOLE		1,589,178	0	9,002
LIFE STORAGE INC	COM	53223X107	631	6,637	SH		DFND	6	0	6,637	0
LIFE STORAGE INC	COM	53223X107	2,053	21,597	SH		DFND	1	0	21,597	0
LIFE STORAGE INC	COM	53223X107	1,981	20,832	SH		DFND	7,1	0	20,832	0
LIFE STORAGE INC	COM	53223X107	231	2,431	SH		DFND	4	0	0	2,431
LIFE STORAGE INC	COM	53223X107	1,301	13,688	SH		DFND	2	0	13,688	0
LIFE STORAGE INC	COM	53223X107	6,840	71,940	SH		DFND	5	0	71,940	0
LILLY ELI & CO	COM	532457108	520,841	4,701,158	SH		SOLE		4,470,580	0	230,578
LILLY ELI & CO	COM	532457108	7,792	70,329	SH		DFND	6	0	70,329	0
LILLY ELI & CO	COM	532457108	42,683	385,258	SH		DFND	1	0	377,964	7,294
LILLY ELI & CO	COM	532457108	26,866	242,491	SH		DFND	7,1	0	230,800	11,691
LILLY ELI & CO	COM	532457108	21,958	198,192	SH		DFND	4	0	100,931	97,261
LILLY ELI & CO	COM	532457108	568	5,125	SH		DFND	3	0	0	5,125
LILLY ELI & CO	COM	532457108	2,437	21,995	SH		DFND	2	0	21,995	0
LILLY ELI & CO	COM	532457108	14,836	133,914	SH		DFND	5	0	133,914	0
LILLY ELI & CO	COM	532457108	6,212	56,074	SH		DFND	8	0	56,074	0
LINCOLN NATL CORP IND	COM	534187109	84,068	1,304,393	SH		SOLE		1,294,709	0	9,684
LINCOLN NATL CORP IND	COM	534187109	1,037	16,095	SH		DFND	1	0	9,284	6,811
LITTELFUSE INC	COM	537008104	71,799	405,849	SH		SOLE		405,849	0	0
LITTELFUSE INC	COM	537008104	2,987	16,885	SH		DFND	1	0	16,885	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,301	170,580	SH		SOLE		170,580	0	0
LOCKHEED MARTIN CORP	COM	539830109	757,733	2,084,319	SH		SOLE		2,029,777	0	54,542
LOCKHEED MARTIN CORP	COM	539830109	23,322	64,152	SH		DFND	6	0	64,152	0
LOCKHEED MARTIN CORP	COM	539830109	195,068	536,580	SH		DFND	1	0	323,829	212,751
LOCKHEED MARTIN CORP	COM	539830109	15,594	42,895	SH		DFND	7,1	0	42,895	0
LOCKHEED MARTIN CORP	COM	539830109	12,981	35,707	SH		DFND	4	0	35,707	0
LOCKHEED MARTIN CORP	COM	539830109	28,239	77,679	SH		DFND	5	0	77,679	0
LOEWS CORP	COM	540424108	4,524	82,742	SH		SOLE		82,742	0	0
LOEWS CORP	COM	540424108	2,258	41,296	SH		DFND	5	0	41,296	0
LOGMEIN INC	COM	54142L109	2,322	31,519	SH		SOLE		31,519	0	0
LOGMEIN INC	COM	54142L109	295	4,000	SH		DFND	1	0	4,000	0
LULULEMON ATHLETICA INC	COM	550021109	182,977	1,015,356	SH		SOLE		991,222	0	24,134
LULULEMON ATHLETICA INC	COM	550021109	946	5,247	SH		DFND	6	0	5,247	0
LULULEMON ATHLETICA INC	COM	550021109	13,658	75,788	SH		DFND	1	0	75,538	250
LULULEMON ATHLETICA INC	COM	550021109	448	2,488	SH		DFND	7,1	0	664	1,824
M & T BK CORP	COM	55261F104	82,478	484,963	SH		SOLE		481,161	0	3,802
M & T BK CORP	COM	55261F104	620	3,647	SH		DFND	1	0	3,647	0
MDU RES GROUP INC	COM	552690109	689	26,709	SH		SOLE		26,709	0	0
MDU RES GROUP INC	COM	552690109	87	3,390	SH		DFND	1	0	3,390	0
MGIC INVT CORP WIS	COM	552848103	2,387	181,654	SH		SOLE		181,654	0	0
MGIC INVT CORP WIS	COM	552848103	303	23,051	SH		DFND	1	0	23,051	0
MPLX LP	COM UNIT REP LTD	55336V100	10,650	330,849	SH		SOLE		317,505	0	13,344
MRC GLOBAL INC	COM	55345K103	4,221	246,527	SH		SOLE		246,527	0	0
MRC GLOBAL INC	COM	55345K103	536	31,306	SH		DFND	1	0	31,306	0
MSC INDL DIRECT INC	CL A	553530106	1,816	24,455	SH		SOLE		24,455	0	0
MSCI INC	COM	55354G100	479,570	2,008,335	SH		SOLE		2,008,335	0	0
MSCI INC	COM	55354G100	1,826	7,647	SH		DFND	6	0	7,647	0
MSCI INC	COM	55354G100	44,785	187,551	SH		DFND	1	0	186,832	719
MSCI INC	COM	55354G100	1,678	7,029	SH		DFND	7,1	0	1,879	5,150
MACROGENICS INC	COM	556099109	1,137	67,020	SH		SOLE		67,020	0	0
MACROGENICS INC	COM	556099109	145	8,553	SH		DFND	1	0	8,553	0
MAGNA INTL INC	COM	559222401	47,109	947,877	SH		SOLE		937,556	0	10,321
MAGNA INTL INC	COM	559222401	18,969	381,670	SH		DFND	1	0	381,670	0
MAGNA INTL INC	COM	559222401	14,671	295,199	SH		DFND	7,1	0	295,199	0
MAGNA INTL INC	COM	559222401	556	11,194	SH		DFND	3	0	0	11,194
MAGNA INTL INC	COM	559222401	50	1,000	SH		DFND	2	0	1,000	0
MAGNA INTL INC	COM	559222401	5,667	114,025	SH		DFND	8	0	114,025	0
MANHATTAN ASSOCS INC	COM	562750109	701	10,115	SH		SOLE		10,115	0	0
MANHATTAN ASSOCS INC	COM	562750109	89	1,284	SH		DFND	1	0	1,284	0
MANTECH INTL CORP	CL A	564563104	29,092	441,790	SH		SOLE		441,790	0	0
MANULIFE FINL CORP	COM	56501R106	17,143	942,938	SH		SOLE		942,938	0	0
MANULIFE FINL CORP	COM	56501R106	8,428	463,597	SH		DFND	1	0	463,597	0
MANULIFE FINL CORP	COM	56501R106	91,587	5,037,800	SH		DFND	7,1	0	5,037,800	0
MARATHON PETE CORP	COM	56585A102	196,851	3,522,752	SH		SOLE		3,449,306	0	73,446
MARATHON PETE CORP	COM	56585A102	296	5,306	SH		DFND	6	0	5,306	0
MARATHON PETE CORP	COM	56585A102	12,668	226,703	SH		DFND	1	0	219,770	6,933
MARATHON PETE CORP	COM	56585A102	8,141	145,684	SH		DFND	7,1	0	145,684	0
MARATHON PETE CORP	COM	56585A102	2,149	38,461	SH		DFND	4	0	14,953	23,508
MARATHON PETE CORP	COM	56585A102	253	4,533	SH		DFND	3	0	0	4,533
MARATHON PETE CORP	COM	56585A102	23	412	SH		DFND	2	0	412	0
MARATHON PETE CORP	COM	56585A102	2,926	52,367	SH		DFND	8	0	52,367	0
MARSH & MCLENNAN COS INC	COM	571748102	405,472	4,064,883	SH		SOLE		3,962,440	0	102,443
MARSH & MCLENNAN COS INC	COM	571748102	10,140	101,650	SH		DFND	6	0	101,650	0
MARSH & MCLENNAN COS INC	COM	571748102	59,144	592,926	SH		DFND	1	0	335,092	257,834
MARSH & MCLENNAN COS INC	COM	571748102	2,774	27,814	SH		DFND	7,1	0	27,814	0
MARSH & MCLENNAN COS INC	COM	571748102	10,892	109,195	SH		DFND	4	0	65,997	43,198
MARSH & MCLENNAN COS INC	COM	571748102	1,100	11,029	SH		DFND	2	0	11,029	0
MARSH & MCLENNAN COS INC	COM	571748102	7,768	77,871	SH		DFND	5	0	77,871	0
MARRIOTT INTL INC NEW	CL A	571903202	711,264	5,069,956	SH		SOLE		4,944,376	0	125,580
MARRIOTT INTL INC NEW	CL A	571903202	5,548	39,548	SH		DFND	6	0	39,548	0
MARRIOTT INTL INC NEW	CL A	571903202	96,337	686,698	SH		DFND	1	0	659,827	26,871
MARRIOTT INTL INC NEW	CL A	571903202	35,433	252,573	SH		DFND	7,1	0	246,655	5,918
MARRIOTT INTL INC NEW	CL A	571903202	51,833	369,473	SH		DFND	4	0	328,973	40,500
MARRIOTT INTL INC NEW	CL A	571903202	3,482	24,823	SH		DFND	3	0	24,823	0
MARRIOTT INTL INC NEW	CL A	571903202	19,903	141,872	SH		DFND	2	0	141,872	0
MARRIOTT INTL INC NEW	CL A	571903202	66,739	475,722	SH		DFND	5	0	469,136	6,586
MARRIOTT INTL INC NEW	CL A	571903202	48,706	347,182	SH		DFND	8	0	347,182	0
MASCO CORP	COM	574599106	122,657	3,125,814	SH		SOLE		3,113,331	0	12,483
MASCO CORP	COM	574599106	916	23,354	SH		DFND	1	0	23,354	0
MASCO CORP	COM	574599106	8,989	229,078	SH		DFND	7,1	0	229,078	0
MASCO CORP	COM	574599106	2,479	63,173	SH		DFND	4	0	23,635	39,538
MASCO CORP	COM	574599106	1,036	26,406	SH		DFND	8	0	8,499	17,907
MASIMO CORP	COM	574795100	138,074	927,792	SH		SOLE		927,792	0	0
MASIMO CORP	COM	574795100	3,771	25,341	SH		DFND	1	0	25,341	0
MASIMO CORP	COM	574795100	1,621	10,892	SH		DFND	7,1	0	10,892	0
MASIMO CORP	COM	574795100	1,589	10,680	SH		DFND	4	0	5,555	5,125
MASIMO CORP	COM	574795100	297	1,997	SH		DFND	8	0	1,997	0
MASTERCARD INC	CL A	57636Q104	2,015,088	7,617,616	SH		SOLE		7,405,109	0	212,507
MASTERCARD INC	CL A	57636Q104	13,569	51,296	SH		DFND	6	0	51,296	0
MASTERCARD INC	CL A	57636Q104	152,709	577,285	SH		DFND	1	0	571,482	5,803
MASTERCARD INC	CL A	57636Q104	72,955	275,791	SH		DFND	7,1	0	252,714	23,077
MASTERCARD INC	CL A	57636Q104	43,396	164,049	SH		DFND	4	0	98,151	65,898
MASTERCARD INC	CL A	57636Q104	199	751	SH		DFND	2	0	751	0
MASTERCARD INC	CL A	57636Q104	7,470	28,237	SH		DFND	5	0	28,237	0
MASTERCARD INC	CL A	57636Q104	4,982	18,834	SH		DFND	8	0	15,686	3,148
MATADOR RES CO	COM	576485205	15,675	788,466	SH		SOLE		788,466	0	0
MATCH GROUP INC	COM	57665R106	23,821	354,113	SH		SOLE		354,113	0	0
MATCH GROUP INC	COM	57665R106	1,370	20,359	SH		DFND	1	0	20,359	0
MATRIX SVC CO	COM	576853105	1,671	82,475	SH		SOLE		82,475	0	0
MATRIX SVC CO	COM	576853105	212	10,473	SH		DFND	1	0	10,473	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	101,933	1,703,995	SH		SOLE		1,679,672	0	24,323
MAXIM INTEGRATED PRODS INC	COM	57772K101	667	11,149	SH		DFND	1	0	11,149	0
MCDONALDS CORP	COM	580135101	7,176	34,557	SH		SOLE		34,557	0	0
MCDONALDS CORP	COM	580135101	1,517	7,306	SH		DFND	6	0	7,306	0
MCDONALDS CORP	COM	580135101	2,062	9,931	SH		DFND	1	0	9,931	0
MCDONALDS CORP	COM	580135101	4,765	22,948	SH		DFND	7,1	0	22,948	0
MCDONALDS CORP	COM	580135101	3,134	15,093	SH		DFND	2	0	15,093	0
MCDONALDS CORP	COM	580135101	148	714	SH		DFND	5	0	714	0
MCKESSON CORP	COM	58155Q103	622,823	4,634,443	SH		SOLE		4,455,863	0	178,580
MCKESSON CORP	COM	58155Q103	13,656	101,617	SH		DFND	6	0	101,617	0
MCKESSON CORP	COM	58155Q103	81,032	602,963	SH		DFND	1	0	520,892	82,071
MCKESSON CORP	COM	58155Q103	15,602	116,098	SH		DFND	7,1	0	111,188	4,910
MCKESSON CORP	COM	58155Q103	12,547	93,363	SH		DFND	4	0	55,371	37,992
MCKESSON CORP	COM	58155Q103	457	3,398	SH		DFND	3	0	0	3,398
MCKESSON CORP	COM	58155Q103	273	2,033	SH		DFND	2	0	2,033	0
MCKESSON CORP	COM	58155Q103	4,947	36,811	SH		DFND	8	0	36,811	0
MEDICAL PPTYS TRUST INC	COM	58463J304	338,195	19,391,927	SH		SOLE		19,162,474	0	229,453
MEDICAL PPTYS TRUST INC	COM	58463J304	3,113	178,511	SH		DFND	6	0	178,511	0
MEDICAL PPTYS TRUST INC	COM	58463J304	22,269	1,276,917	SH		DFND	1	0	1,183,909	93,008
MEDICAL PPTYS TRUST INC	COM	58463J304	13,326	764,131	SH		DFND	7,1	0	764,131	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,801	504,649	SH		DFND	4	0	358,340	146,309
MEDICAL PPTYS TRUST INC	COM	58463J304	190	10,919	SH		DFND	3	0	0	10,919
MEDICAL PPTYS TRUST INC	COM	58463J304	234	13,427	SH		DFND	2	0	13,427	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,190	125,591	SH		DFND	5	0	125,591	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,996	114,440	SH		DFND	8	0	114,440	0
MEDIDATA SOLUTIONS INC	COM	58471A105	12,846	141,932	SH		SOLE		141,932	0	0
MERCK & CO INC	COM	58933Y105	762,144	9,089,374	SH		SOLE		8,857,499	0	231,875
MERCK & CO INC	COM	58933Y105	17,705	211,156	SH		DFND	6	0	211,156	0
MERCK & CO INC	COM	58933Y105	66,018	787,334	SH		DFND	1	0	575,493	211,841
MERCK & CO INC	COM	58933Y105	4,435	52,893	SH		DFND	7,1	0	52,893	0
MERCK & CO INC	COM	58933Y105	2,914	34,758	SH		DFND	2	0	34,758	0
MERCK & CO INC	COM	58933Y105	3,276	39,064	SH		DFND	5	0	39,064	0
MERIT MED SYS INC	COM	589889104	20,892	350,774	SH		SOLE		350,774	0	0
MESA LABS INC	COM	59064R109	13,240	54,187	SH		SOLE		54,187	0	0
METHANEX CORP	COM	59151K108	7,626	167,761	SH		SOLE		163,481	0	4,280
METHANEX CORP	COM	59151K108	769	16,926	SH		DFND	7,1	0	16,926	0
METHANEX CORP	COM	59151K108	412	9,061	SH		DFND	3	0	0	9,061
METHANEX CORP	COM	59151K108	37	817	SH		DFND	2	0	817	0
METHANEX CORP	COM	59151K108	4,214	92,706	SH		DFND	8	0	92,706	0
METLIFE INC	COM	59156R108	693,476	13,961,675	SH		SOLE		13,472,165	0	489,510
METLIFE INC	COM	59156R108	18,242	367,258	SH		DFND	6	0	367,258	0
METLIFE INC	COM	59156R108	69,615	1,401,547	SH		DFND	1	0	1,139,518	262,029
METLIFE INC	COM	59156R108	10,939	220,230	SH		DFND	7,1	0	220,230	0
METLIFE INC	COM	59156R108	10,390	209,171	SH		DFND	4	0	192,049	17,122
METLIFE INC	COM	59156R108	618	12,434	SH		DFND	3	0	0	12,434
METLIFE INC	COM	59156R108	1,970	39,660	SH		DFND	2	0	39,660	0
METLIFE INC	COM	59156R108	16,052	323,174	SH		DFND	5	0	323,174	0
METLIFE INC	COM	59156R108	6,370	128,246	SH		DFND	8	0	128,246	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	363,330	432,536	SH		SOLE		422,073	0	10,463
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,735	30,637	SH		DFND	6	0	30,637	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	45,767	54,484	SH		DFND	1	0	48,934	5,550
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,903	9,408	SH		DFND	7,1	0	9,408	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,454	20,778	SH		DFND	4	0	20,778	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,761	5,668	SH		DFND	5	0	5,668	0
MICHAELS COS INC	COM	59408Q106	26,010	2,989,646	SH		SOLE		2,975,231	0	14,415
MICHAELS COS INC	COM	59408Q106	120	13,836	SH		DFND	1	0	13,836	0
MICROSOFT CORP	COM	594918104	3,687,656	27,528,036	SH		SOLE		26,724,790	0	803,246
MICROSOFT CORP	COM	594918104	39,605	295,647	SH		DFND	6	0	295,647	0
MICROSOFT CORP	COM	594918104	312,187	2,330,452	SH		DFND	1	0	2,304,032	26,420
MICROSOFT CORP	COM	594918104	107,470	802,254	SH		DFND	7,1	0	747,943	54,311
MICROSOFT CORP	COM	594918104	108,116	807,079	SH		DFND	4	0	683,892	123,187
MICROSOFT CORP	COM	594918104	1,571	11,726	SH		DFND	3	0	0	11,726
MICROSOFT CORP	COM	594918104	1,445	10,787	SH		DFND	2	0	10,787	0
MICROSOFT CORP	COM	594918104	15,575	116,266	SH		DFND	5	0	116,266	0
MICROSOFT CORP	COM	594918104	21,905	163,518	SH		DFND	8	0	163,518	0
MICROCHIP TECHNOLOGY INC	COM	595017104	64,943	749,057	SH		SOLE		749,057	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,571	18,117	SH		DFND	6	0	18,117	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33,776	389,575	SH		DFND	1	0	358,701	30,874
MICROCHIP TECHNOLOGY INC	COM	595017104	10,183	117,454	SH		DFND	7,1	0	117,454	0
MICROCHIP TECHNOLOGY INC	COM	595017104	20,505	236,508	SH		DFND	4	0	211,955	24,553
MICROCHIP TECHNOLOGY INC	COM	595017104	2,562	29,554	SH		DFND	3	0	29,554	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,401	166,101	SH		DFND	2	0	166,101	0
MICROCHIP TECHNOLOGY INC	COM	595017104	44,982	518,819	SH		DFND	5	0	511,036	7,783
MICROCHIP TECHNOLOGY INC	COM	595017104	36,164	417,117	SH		DFND	8	0	417,117	0
MID AMER APT CMNTYS INC	COM	59522J103	208,588	1,771,300	SH		SOLE		1,749,966	0	21,334
MID AMER APT CMNTYS INC	COM	59522J103	2,876	24,421	SH		DFND	1	0	5,902	18,519
MID AMER APT CMNTYS INC	COM	59522J103	7,809	66,313	SH		DFND	7,1	0	66,313	0
MID AMER APT CMNTYS INC	COM	59522J103	103	874	SH		DFND	5	0	874	0
MILLER HERMAN INC	COM	600544100	686	15,345	SH		SOLE		15,345	0	0
MILLER HERMAN INC	COM	600544100	88	1,972	SH		DFND	1	0	1,972	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,236	470,670	SH		DFND	1	0	470,670	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	854	179,701	SH		DFND	7,1	0	179,701	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	51,139	5,492,889	SH		SOLE		5,492,889	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	429	46,093	SH		DFND	7,1	0	46,093	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,295	139,073	SH		DFND	4	0	0	139,073
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,414	151,908	SH		DFND	2	0	151,908	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,147	230,658	SH		DFND	8	0	230,658	0
MODEL N INC	COM	607525102	25,412	1,303,163	SH		SOLE		1,303,163	0	0
MOHAWK INDS INC	COM	608190104	45,442	308,142	SH		SOLE		305,760	0	2,382
MOHAWK INDS INC	COM	608190104	338	2,290	SH		DFND	1	0	2,290	0
MOLINA HEALTHCARE INC	COM	60855R100	6,854	47,883	SH		SOLE		47,883	0	0
MOLINA HEALTHCARE INC	COM	60855R100	356	2,489	SH		DFND	1	0	2,489	0
MOLSON COORS BREWING CO	CL B	60871R209	109,115	1,948,488	SH		SOLE		1,921,229	0	27,259
MOLSON COORS BREWING CO	CL B	60871R209	3,709	66,231	SH		DFND	6	0	66,231	0
MOLSON COORS BREWING CO	CL B	60871R209	11,745	209,727	SH		DFND	1	0	199,263	10,464
MOLSON COORS BREWING CO	CL B	60871R209	5,535	98,844	SH		DFND	7,1	0	98,844	0
MOLSON COORS BREWING CO	CL B	60871R209	7,455	133,126	SH		DFND	4	0	133,126	0
MOLSON COORS BREWING CO	CL B	60871R209	398	7,107	SH		DFND	3	0	0	7,107
MOLSON COORS BREWING CO	CL B	60871R209	299	5,346	SH		DFND	2	0	5,346	0
MOLSON COORS BREWING CO	CL B	60871R209	6,152	109,856	SH		DFND	8	0	109,856	0
MONDELEZ INTL INC	CL A	609207105	246,027	4,564,500	SH		SOLE		4,228,931	0	335,569
MONDELEZ INTL INC	CL A	609207105	826	15,324	SH		DFND	6	0	15,324	0
MONDELEZ INTL INC	CL A	609207105	4,308	79,923	SH		DFND	1	0	79,923	0
MONDELEZ INTL INC	CL A	609207105	36,819	683,102	SH		DFND	7,1	0	659,787	23,315
MONDELEZ INTL INC	CL A	609207105	11,827	219,419	SH		DFND	4	0	31,340	188,079
MONDELEZ INTL INC	CL A	609207105	1,705	31,635	SH		DFND	2	0	31,635	0
MONDELEZ INTL INC	CL A	609207105	1,726	32,019	SH		DFND	8	0	11,425	20,594
MONOLITHIC PWR SYS INC	COM	609839105	113,992	839,536	SH		SOLE		839,536	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,439	40,059	SH		DFND	1	0	40,059	0
MONOLITHIC PWR SYS INC	COM	609839105	308	2,265	SH		DFND	4	0	0	2,265
MONSTER BEVERAGE CORP NEW	COM	61174X109	51,763	810,950	SH		SOLE		810,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	260	4,075	SH		DFND	6	0	4,075	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,391	84,460	SH		DFND	1	0	84,059	401
MONSTER BEVERAGE CORP NEW	COM	61174X109	250	3,909	SH		DFND	7,1	0	1,048	2,861
MOODYS CORP	COM	615369105	734,537	3,760,876	SH		SOLE		3,640,757	0	120,119
MOODYS CORP	COM	615369105	16,242	83,162	SH		DFND	6	0	83,162	0
MOODYS CORP	COM	615369105	115,407	590,892	SH		DFND	1	0	363,372	227,520
MOODYS CORP	COM	615369105	13,511	69,175	SH		DFND	7,1	0	69,175	0
MOODYS CORP	COM	615369105	47,405	242,718	SH		DFND	4	0	199,666	43,052
MOODYS CORP	COM	615369105	2,078	10,640	SH		DFND	2	0	10,640	0
MOODYS CORP	COM	615369105	19,714	100,935	SH		DFND	5	0	100,935	0
MORGAN STANLEY	COM NEW	617446448	90,806	2,072,732	SH		SOLE		1,930,659	0	142,073
MORGAN STANLEY	COM NEW	617446448	3,541	80,825	SH		DFND	6	0	80,825	0
MORGAN STANLEY	COM NEW	617446448	6,507	148,523	SH		DFND	1	0	141,053	7,470
MORGAN STANLEY	COM NEW	617446448	7,811	178,294	SH		DFND	7,1	0	170,369	7,925
MORGAN STANLEY	COM NEW	617446448	9,335	213,077	SH		DFND	4	0	162,463	50,614
MORGAN STANLEY	COM NEW	617446448	252	5,748	SH		DFND	2	0	5,748	0
MORPHOSYS AG	SPONSORED ADS	617760202	11,383	471,524	SH		SOLE		471,524	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	96,250	577,278	SH		SOLE		572,854	0	4,424
MOTOROLA SOLUTIONS INC	COM NEW	620076307	711	4,262	SH		DFND	1	0	4,262	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,115	12,687	SH		DFND	5	0	12,687	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	115	SH		DFND	8	0	115	0
NCR CORP NEW	COM	62886E108	46,526	1,496,000	SH		SOLE		1,485,912	0	10,088
NCR CORP NEW	COM	62886E108	746	23,976	SH		DFND	1	0	23,976	0
NRG ENERGY INC	COM NEW	629377508	145,819	4,152,025	SH		SOLE		3,983,167	0	168,858
NRG ENERGY INC	COM NEW	629377508	3,776	107,527	SH		DFND	6	0	107,527	0
NRG ENERGY INC	COM NEW	629377508	5,562	158,364	SH		DFND	1	0	158,364	0
NRG ENERGY INC	COM NEW	629377508	6,324	180,080	SH		DFND	4	0	180,080	0
NRG ENERGY INC	COM NEW	629377508	224	6,372	SH		DFND	2	0	6,372	0
NASDAQ INC	COM	631103108	1,145,098	11,907,023	SH		SOLE		11,530,602	0	376,421
NASDAQ INC	COM	631103108	16,506	171,634	SH		DFND	6	0	171,634	0
NASDAQ INC	COM	631103108	120,413	1,252,088	SH		DFND	1	0	1,063,987	188,101
NASDAQ INC	COM	631103108	18,895	196,478	SH		DFND	7,1	0	184,721	11,757
NASDAQ INC	COM	631103108	7,370	76,635	SH		DFND	4	0	0	76,635
NASDAQ INC	COM	631103108	428	4,455	SH		DFND	8	0	4,455	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,551	609,593	SH		SOLE		609,593	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	602	27,102	SH		DFND	6	0	27,102	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,746	573,353	SH		DFND	1	0	527,701	45,652
NATIONAL OILWELL VARCO INC	COM	637071101	4,057	182,509	SH		DFND	7,1	0	182,509	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,807	351,173	SH		DFND	4	0	314,992	36,181
NATIONAL OILWELL VARCO INC	COM	637071101	974	43,811	SH		DFND	3	0	43,811	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,482	246,591	SH		DFND	2	0	246,591	0
NATIONAL OILWELL VARCO INC	COM	637071101	16,994	764,444	SH		DFND	5	0	753,024	11,420
NATIONAL OILWELL VARCO INC	COM	637071101	13,351	600,607	SH		DFND	8	0	600,607	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,694	31,960	SH		SOLE		31,960	0	0
NAVIENT CORPORATION	COM	63938C108	456	33,431	SH		SOLE		33,431	0	0
NETFLIX INC	COM	64110L106	685,078	1,865,072	SH		SOLE		1,865,072	0	0
NETFLIX INC	COM	64110L106	3,136	8,538	SH		DFND	6	0	8,538	0
NETFLIX INC	COM	64110L106	68,971	187,768	SH		DFND	1	0	186,978	790
NETFLIX INC	COM	64110L106	2,861	7,788	SH		DFND	7,1	0	2,086	5,702
NETFLIX INC	COM	64110L106	1,558	4,241	SH		DFND	4	0	0	4,241
NETFLIX INC	COM	64110L106	354	963	SH		DFND	8	0	963	0
NETEASE INC	SPONSORED ADR	64110W102	89	348	SH		SOLE		348	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,662	10,406	SH		DFND	2	0	10,406	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,202	132,680	SH		SOLE		132,680	0	0
NEVRO CORP	COM	64157F103	13,890	214,254	SH		SOLE		214,254	0	0
NEW JERSEY RES	COM	646025106	24,713	496,541	SH		SOLE		496,541	0	0
NEW RELIC INC	COM	64829B100	7,404	85,586	SH		SOLE		85,586	0	0
NEW RELIC INC	COM	64829B100	258	2,982	SH		DFND	8	0	2,982	0
NEWELL BRANDS INC	COM	651229106	63,119	4,093,343	SH		SOLE		4,074,092	0	19,251
NEWELL BRANDS INC	COM	651229106	285	18,506	SH		DFND	1	0	18,506	0
NEXTERA ENERGY INC	COM	65339F101	262,264	1,280,213	SH		SOLE		1,280,213	0	0
NEXTERA ENERGY INC	COM	65339F101	739	3,608	SH		DFND	1	0	2,732	876
NEXTERA ENERGY INC	COM	65339F101	13,860	67,655	SH		DFND	7,1	0	67,655	0
NEXTERA ENERGY INC	COM	65339F101	2,673	13,046	SH		DFND	4	0	4,904	8,142
NEXTERA ENERGY INC	COM	65339F101	365	1,784	SH		DFND	8	0	1,784	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	85,206	1,312,273	SH		SOLE		1,308,032	0	4,241
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	2,130	32,801	SH		DFND	1	0	32,801	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	58,064	1,203,393	SH		SOLE		1,203,393	0	0
NICE LTD	SPONSORED ADR	653656108	208,860	1,524,525	SH		SOLE		1,524,525	0	0
NICE LTD	SPONSORED ADR	653656108	28,388	207,214	SH		DFND	6	0	207,214	0
NICE LTD	SPONSORED ADR	653656108	33,801	246,725	SH		DFND	1	0	198,465	48,260
NICE LTD	SPONSORED ADR	653656108	6,717	49,026	SH		DFND	7,1	0	49,026	0
NICE LTD	SPONSORED ADR	653656108	4,150	30,289	SH		DFND	2	0	30,289	0
NIKE INC	CL B	654106103	738,733	8,799,681	SH		SOLE		8,462,858	0	336,823
NIKE INC	CL B	654106103	4,630	55,153	SH		DFND	6	0	55,153	0
NIKE INC	CL B	654106103	60,324	718,568	SH		DFND	1	0	712,252	6,316
NIKE INC	CL B	654106103	35,019	417,142	SH		DFND	7,1	0	394,376	22,766
NIKE INC	CL B	654106103	25,329	301,715	SH		DFND	4	0	237,459	64,256
NIKE INC	CL B	654106103	50	594	SH		DFND	2	0	594	0
NIKE INC	CL B	654106103	4,848	57,754	SH		DFND	5	0	57,754	0
NIKE INC	CL B	654106103	679	8,086	SH		DFND	8	0	8,086	0
NISOURCE INC	COM	65473P105	114,322	3,969,529	SH		SOLE		3,952,593	0	16,936
NISOURCE INC	COM	65473P105	469	16,281	SH		DFND	1	0	16,281	0
NISOURCE INC	COM	65473P105	14,547	505,113	SH		DFND	4	0	58,144	446,969
NLIGHT INC	COM	65487K100	30,171	1,571,410	SH		SOLE		1,571,410	0	0
NLIGHT INC	COM	65487K100	203	10,589	SH		DFND	4	0	0	10,589
NOBLE ENERGY INC	COM	655044105	9,903	442,092	SH		SOLE		424,839	0	17,253
NORDSON CORP	COM	655663102	509,316	3,604,248	SH		SOLE		3,533,160	0	71,088
NORDSON CORP	COM	655663102	8,658	61,267	SH		DFND	6	0	61,267	0
NORDSON CORP	COM	655663102	44,002	311,387	SH		DFND	1	0	311,387	0
NORDSON CORP	COM	655663102	10,171	71,976	SH		DFND	7,1	0	71,976	0
NORDSON CORP	COM	655663102	24,091	170,483	SH		DFND	4	0	170,483	0
NORDSON CORP	COM	655663102	6,674	47,226	SH		DFND	5	0	47,226	0
NORTHERN TR CORP	COM	665859104	90,166	1,001,840	SH		SOLE		994,346	0	7,494
NORTHERN TR CORP	COM	665859104	646	7,175	SH		DFND	1	0	7,175	0
NORTHROP GRUMMAN CORP	COM	666807102	1,438,346	4,451,567	SH		SOLE		4,345,295	0	106,272
NORTHROP GRUMMAN CORP	COM	666807102	30,283	93,725	SH		DFND	6	0	93,725	0
NORTHROP GRUMMAN CORP	COM	666807102	189,572	586,711	SH		DFND	1	0	438,950	147,761
NORTHROP GRUMMAN CORP	COM	666807102	18,288	56,599	SH		DFND	7,1	0	56,599	0
NORTHROP GRUMMAN CORP	COM	666807102	9,638	29,830	SH		DFND	4	0	17,639	12,191
NORTHROP GRUMMAN CORP	COM	666807102	4,947	15,310	SH		DFND	2	0	15,310	0
NORTHROP GRUMMAN CORP	COM	666807102	13,646	42,233	SH		DFND	5	0	42,233	0
NORTHROP GRUMMAN CORP	COM	666807102	918	2,842	SH		DFND	8	0	2,842	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,214	35,198	SH		SOLE		35,198	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,357	25,811	SH		DFND	6	0	25,811	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,810	107,439	SH		DFND	1	0	85,638	21,801
NOVO-NORDISK A S	ADR	670100205	4,263	83,513	SH		DFND	1	0	83,513	0
NOVO-NORDISK A S	ADR	670100205	915	17,919	SH		DFND	7,1	0	17,919	0
NOW INC	COM	67011P100	65,885	4,463,748	SH		SOLE		4,444,326	0	19,422
NOW INC	COM	67011P100	233	15,765	SH		DFND	6	0	15,765	0
NOW INC	COM	67011P100	5,291	358,495	SH		DFND	1	0	332,049	26,446
NOW INC	COM	67011P100	1,575	106,702	SH		DFND	7,1	0	106,702	0
NOW INC	COM	67011P100	3,009	203,855	SH		DFND	4	0	182,798	21,057
NOW INC	COM	67011P100	378	25,608	SH		DFND	3	0	25,608	0
NOW INC	COM	67011P100	2,161	146,410	SH		DFND	2	0	146,410	0
NOW INC	COM	67011P100	6,610	447,824	SH		DFND	5	0	440,372	7,452
NOW INC	COM	67011P100	5,230	354,303	SH		DFND	8	0	354,303	0
NUTRIEN LTD	COM	67077M108	69,325	1,296,755	SH		DFND	7,1	0	1,296,755	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	72,382	195,986	SH		SOLE		195,986	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,883	10,514	SH		DFND	1	0	10,514	0
OFG BANCORP	COM	67103X102	523	22,003	SH		SOLE		22,003	0	0
OFG BANCORP	COM	67103X102	66	2,790	SH		DFND	1	0	2,790	0
OSI SYSTEMS INC	COM	671044105	1,410	12,517	SH		SOLE		12,517	0	0
OSI SYSTEMS INC	COM	671044105	179	1,590	SH		DFND	1	0	1,590	0
OCCIDENTAL PETE CORP	COM	674599105	186,856	3,716,312	SH		SOLE		3,622,816	0	93,496
OCCIDENTAL PETE CORP	COM	674599105	3,954	78,630	SH		DFND	6	0	78,630	0
OCCIDENTAL PETE CORP	COM	674599105	15,859	315,406	SH		DFND	1	0	225,073	90,333
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	23,979	912,774	SH		SOLE		912,774	0	0
OIL STS INTL INC	COM	678026105	26,059	1,423,992	SH		SOLE		1,412,866	0	11,126
OIL STS INTL INC	COM	678026105	198	10,801	SH		DFND	1	0	10,801	0
OKTA INC	CL A	679295105	28,558	231,217	SH		SOLE		200,150	0	31,067
OKTA INC	CL A	679295105	406	3,290	SH		DFND	6	0	3,290	0
OKTA INC	CL A	679295105	235	1,906	SH		DFND	1	0	1,906	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	10,684	122,648	SH		SOLE		122,648	0	0
OLYMPIC STEEL INC	COM	68162K106	205	15,003	SH		SOLE		15,003	0	0
OLYMPIC STEEL INC	COM	68162K106	26	1,904	SH		DFND	1	0	1,904	0
OMNICOM GROUP INC	COM	681919106	470,672	5,743,403	SH		SOLE		5,609,284	0	134,119
OMNICOM GROUP INC	COM	681919106	12,528	152,875	SH		DFND	6	0	152,875	0
OMNICOM GROUP INC	COM	681919106	105,300	1,284,927	SH		DFND	1	0	898,481	386,446
OMNICOM GROUP INC	COM	681919106	15,194	185,407	SH		DFND	7,1	0	185,407	0
OMNICOM GROUP INC	COM	681919106	37,653	459,461	SH		DFND	4	0	366,764	92,697
OMNICOM GROUP INC	COM	681919106	3,158	38,533	SH		DFND	3	0	38,533	0
OMNICOM GROUP INC	COM	681919106	19,073	232,744	SH		DFND	2	0	232,744	0
OMNICOM GROUP INC	COM	681919106	64,800	790,729	SH		DFND	5	0	780,496	10,233
OMNICOM GROUP INC	COM	681919106	43,696	533,202	SH		DFND	8	0	533,202	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,677	45,623	SH		SOLE		45,623	0	0
OPEN TEXT CORP	COM	683715106	758	18,399	SH		DFND	7,1	0	18,399	0
ORACLE CORP	COM	68389X105	198,671	3,487,295	SH		SOLE		3,469,355	0	17,940
ORACLE CORP	COM	68389X105	6,192	108,693	SH		DFND	6	0	108,693	0
ORACLE CORP	COM	68389X105	256,851	4,508,537	SH		DFND	1	0	4,322,730	185,807
ORACLE CORP	COM	68389X105	38,502	675,824	SH		DFND	7,1	0	675,824	0
ORACLE CORP	COM	68389X105	137,430	2,412,322	SH		DFND	4	0	2,264,208	148,114
ORACLE CORP	COM	68389X105	10,009	175,688	SH		DFND	3	0	175,688	0
ORACLE CORP	COM	68389X105	71,662	1,257,886	SH		DFND	2	0	1,257,886	0
ORACLE CORP	COM	68389X105	187,961	3,299,296	SH		DFND	5	0	3,252,791	46,505
ORACLE CORP	COM	68389X105	304,063	5,337,253	SH		DFND	8	0	2,987,933	2,349,320
OPTINOSE INC	COM	68404V100	6,180	872,835	SH		SOLE		872,835	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	7,160	511,800	SH		SOLE		511,800	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	16,124	413,442	SH		SOLE		413,442	0	0
ORTHOFIX MED INC	COM	68752M108	965	18,243	SH		SOLE		18,243	0	0
ORTHOFIX MED INC	COM	68752M108	122	2,315	SH		DFND	1	0	2,315	0
OUTFRONT MEDIA INC	COM	69007J106	1,549	60,043	SH		SOLE		60,043	0	0
OWENS CORNING NEW	COM	690742101	143,640	2,468,044	SH		SOLE		2,457,682	0	10,362
OWENS CORNING NEW	COM	690742101	580	9,963	SH		DFND	1	0	9,963	0
PNC FINL SVCS GROUP INC	COM	693475105	1,038,708	7,566,349	SH		SOLE		7,384,744	0	181,605
PNC FINL SVCS GROUP INC	COM	693475105	22,216	161,829	SH		DFND	6	0	161,829	0
PNC FINL SVCS GROUP INC	COM	693475105	172,612	1,257,373	SH		DFND	1	0	910,099	347,274
PNC FINL SVCS GROUP INC	COM	693475105	6,840	49,826	SH		DFND	7,1	0	49,826	0
PNC FINL SVCS GROUP INC	COM	693475105	15,092	109,936	SH		DFND	4	0	62,503	47,433
PNC FINL SVCS GROUP INC	COM	693475105	2,265	16,497	SH		DFND	2	0	16,497	0
PNC FINL SVCS GROUP INC	COM	693475105	10,899	79,396	SH		DFND	5	0	79,396	0
PNC FINL SVCS GROUP INC	COM	693475105	420	3,057	SH		DFND	8	0	3,057	0
POSCO	SPONSORED ADR	693483109	518	9,755	SH		DFND	3	0	0	9,755
PPG INDS INC	COM	693506107	1,743,239	14,936,504	SH		SOLE		14,482,553	0	453,951
PPG INDS INC	COM	693506107	38,115	326,581	SH		DFND	6	0	326,581	0
PPG INDS INC	COM	693506107	386,929	3,315,301	SH		DFND	1	0	2,579,171	736,130
PPG INDS INC	COM	693506107	59,279	507,920	SH		DFND	7,1	0	501,623	6,297
PPG INDS INC	COM	693506107	119,617	1,024,904	SH		DFND	4	0	806,059	218,845
PPG INDS INC	COM	693506107	7,724	66,178	SH		DFND	3	0	66,178	0
PPG INDS INC	COM	693506107	46,710	400,223	SH		DFND	2	0	400,223	0
PPG INDS INC	COM	693506107	164,700	1,411,189	SH		DFND	5	0	1,393,670	17,519
PPG INDS INC	COM	693506107	106,577	913,182	SH		DFND	8	0	913,182	0
PPL CORP	COM	69351T106	724	23,336	SH		SOLE		23,336	0	0
PPL CORP	COM	69351T106	5,387	173,723	SH		DFND	4	0	19,997	153,726
PRA GROUP INC	COM	69354N106	25,934	921,601	SH		SOLE		921,601	0	0
PVH CORP	COM	693656100	46,305	489,275	SH		SOLE		485,495	0	3,780
PVH CORP	COM	693656100	345	3,646	SH		DFND	1	0	3,646	0
PTC INC	COM	69370C100	154,852	1,725,183	SH		SOLE		1,725,183	0	0
PTC INC	COM	69370C100	306	3,409	SH		DFND	6	0	3,409	0
PTC INC	COM	69370C100	11,467	127,757	SH		DFND	1	0	127,437	320
PTC INC	COM	69370C100	282	3,140	SH		DFND	7,1	0	834	2,306
PACCAR INC	COM	693718108	5,585	77,934	SH		SOLE		77,934	0	0
PACCAR INC	COM	693718108	369	5,152	SH		DFND	1	0	0	5,152
PAGERDUTY INC	COM	69553P100	15,815	336,138	SH		SOLE		336,138	0	0
PAGERDUTY INC	COM	69553P100	11	224	SH		DFND	8	0	224	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	640	31,185	SH		SOLE		31,185	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	81	3,958	SH		DFND	1	0	3,958	0
PARK OHIO HLDGS CORP	COM	700666100	1,377	42,238	SH		SOLE		42,238	0	0
PARK OHIO HLDGS CORP	COM	700666100	174	5,326	SH		DFND	1	0	5,326	0
PARSLEY ENERGY INC	CL A	701877102	15,381	809,077	SH		SOLE		809,077	0	0
PARSLEY ENERGY INC	CL A	701877102	835	43,938	SH		DFND	1	0	43,938	0
PATTERSON UTI ENERGY INC	COM	703481101	78,679	6,835,720	SH		SOLE		6,817,067	0	18,653
PATTERSON UTI ENERGY INC	COM	703481101	206	17,935	SH		DFND	1	0	17,935	0
PATTERSON UTI ENERGY INC	COM	703481101	312	27,072	SH		DFND	4	0	0	27,072
PAYCOM SOFTWARE INC	COM	70432V102	10,719	47,277	SH		SOLE		37,269	0	10,008
PAYCOM SOFTWARE INC	COM	70432V102	241	1,061	SH		DFND	6	0	1,061	0
PAYCOM SOFTWARE INC	COM	70432V102	139	615	SH		DFND	1	0	615	0
PAYLOCITY HLDG CORP	COM	70438V106	29,427	313,659	SH		SOLE		313,659	0	0
PAYLOCITY HLDG CORP	COM	70438V106	588	6,267	SH		DFND	1	0	6,267	0
PAYPAL HLDGS INC	COM	70450Y103	479,738	4,191,313	SH		SOLE		4,191,313	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,860	42,457	SH		DFND	6	0	42,457	0
PAYPAL HLDGS INC	COM	70450Y103	100,831	880,927	SH		DFND	1	0	835,646	45,281
PAYPAL HLDGS INC	COM	70450Y103	20,632	180,254	SH		DFND	7,1	0	169,148	11,106
PAYPAL HLDGS INC	COM	70450Y103	38,299	334,607	SH		DFND	4	0	299,773	34,834
PAYPAL HLDGS INC	COM	70450Y103	4,777	41,737	SH		DFND	3	0	41,737	0
PAYPAL HLDGS INC	COM	70450Y103	27,038	236,224	SH		DFND	2	0	236,224	0
PAYPAL HLDGS INC	COM	70450Y103	83,877	732,802	SH		DFND	5	0	721,800	11,002
PAYPAL HLDGS INC	COM	70450Y103	67,284	587,836	SH		DFND	8	0	587,836	0
PEMBINA PIPELINE CORP	COM	706327103	4,461	119,881	SH		DFND	7,1	0	119,881	0
PEPSICO INC	COM	713448108	723,980	5,521,088	SH		SOLE		5,311,178	0	209,910
PEPSICO INC	COM	713448108	16,346	124,652	SH		DFND	6	0	124,652	0
PEPSICO INC	COM	713448108	100,458	766,094	SH		DFND	1	0	642,929	123,165
PEPSICO INC	COM	713448108	26,833	204,628	SH		DFND	7,1	0	204,628	0
PEPSICO INC	COM	713448108	23,273	177,479	SH		DFND	4	0	157,065	20,414
PEPSICO INC	COM	713448108	4,181	31,886	SH		DFND	2	0	31,886	0
PEPSICO INC	COM	713448108	21,385	163,079	SH		DFND	5	0	163,079	0
PEPSICO INC	COM	713448108	4,475	34,130	SH		DFND	8	0	34,130	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	34,992	874,139	SH		SOLE		874,139	0	0
PERKINELMER INC	COM	714046109	371,287	3,853,926	SH		SOLE		3,848,532	0	5,394
PERKINELMER INC	COM	714046109	11,808	122,568	SH		DFND	1	0	122,568	0
PERKINELMER INC	COM	714046109	15,521	161,108	SH		DFND	7,1	0	161,108	0
PERKINELMER INC	COM	714046109	2,879	29,879	SH		DFND	4	0	16,762	13,117
PERKINELMER INC	COM	714046109	1,728	17,941	SH		DFND	8	0	6,684	11,257
PETIQ INC	COM CL A	71639T106	11,502	348,977	SH		SOLE		348,977	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	36,313	2,332,246	SH		SOLE		2,332,246	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,277	595,845	SH		DFND	7,1	0	49,128	546,717
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,328	149,518	SH		DFND	4	0	0	149,518
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	60	3,882	SH		DFND	2	0	3,882	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,835	246,337	SH		DFND	8	0	246,337	0
PFIZER INC	COM	717081103	1,928,703	44,522,225	SH		SOLE		43,493,083	0	1,029,142
PFIZER INC	COM	717081103	43,618	1,006,886	SH		DFND	6	0	1,006,886	0
PFIZER INC	COM	717081103	327,224	7,553,636	SH		DFND	1	0	5,499,456	2,054,180
PFIZER INC	COM	717081103	19,954	460,625	SH		DFND	7,1	0	460,625	0
PFIZER INC	COM	717081103	44,177	1,019,776	SH		DFND	4	0	630,506	389,270
PFIZER INC	COM	717081103	491	11,324	SH		DFND	3	0	0	11,324
PFIZER INC	COM	717081103	7,406	170,964	SH		DFND	2	0	170,964	0
PFIZER INC	COM	717081103	33,888	782,276	SH		DFND	5	0	782,276	0
PFIZER INC	COM	717081103	6,005	138,620	SH		DFND	8	0	138,620	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,726	54,317	SH		SOLE		54,317	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	219	6,894	SH		DFND	1	0	6,894	0
PHILIP MORRIS INTL INC	COM	718172109	1,326,483	16,891,415	SH		SOLE		16,448,695	0	442,720
PHILIP MORRIS INTL INC	COM	718172109	32,031	407,878	SH		DFND	6	0	407,878	0
PHILIP MORRIS INTL INC	COM	718172109	245,781	3,129,778	SH		DFND	1	0	2,352,994	776,784
PHILIP MORRIS INTL INC	COM	718172109	14,436	183,828	SH		DFND	7,1	0	180,722	3,106
PHILIP MORRIS INTL INC	COM	718172109	36,847	469,204	SH		DFND	4	0	325,532	143,672
PHILIP MORRIS INTL INC	COM	718172109	535	6,811	SH		DFND	3	0	0	6,811
PHILIP MORRIS INTL INC	COM	718172109	3,009	38,313	SH		DFND	2	0	38,313	0
PHILIP MORRIS INTL INC	COM	718172109	19,349	246,392	SH		DFND	5	0	246,392	0
PHILIP MORRIS INTL INC	COM	718172109	500	6,370	SH		DFND	8	0	6,370	0
PHILLIPS 66	COM	718546104	72,983	780,233	SH		SOLE		773,292	0	6,941
PHILLIPS 66	COM	718546104	3,926	41,971	SH		DFND	6	0	41,971	0
PHILLIPS 66	COM	718546104	19,647	210,038	SH		DFND	1	0	201,975	8,063
PHILLIPS 66	COM	718546104	7,801	83,397	SH		DFND	4	0	83,397	0
PHILLIPS 66	COM	718546104	381	4,069	SH		DFND	3	0	0	4,069
PHILLIPS 66	COM	718546104	305	3,257	SH		DFND	2	0	3,257	0
PHILLIPS 66	COM	718546104	3,894	41,633	SH		DFND	8	0	41,633	0
PIERIS PHARMACEUTICALS INC	COM	720795103	355	75,487	SH		SOLE		75,487	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	45	9,572	SH		DFND	1	0	9,572	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,345	92,357	SH		SOLE		92,357	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	297	11,713	SH		DFND	1	0	11,713	0
PINNACLE WEST CAP CORP	COM	723484101	103,716	1,102,305	SH		SOLE		1,093,773	0	8,532
PINNACLE WEST CAP CORP	COM	723484101	772	8,202	SH		DFND	1	0	8,202	0
PINNACLE WEST CAP CORP	COM	723484101	22,909	243,481	SH		DFND	4	0	28,722	214,759
PINTEREST INC	CL A	72352L106	13,994	514,124	SH		SOLE		514,124	0	0
PINTEREST INC	CL A	72352L106	757	27,810	SH		DFND	1	0	27,810	0
PIONEER NAT RES CO	COM	723787107	406,680	2,643,182	SH		SOLE		2,606,111	0	37,071
PIONEER NAT RES CO	COM	723787107	4,709	30,606	SH		DFND	6	0	30,606	0
PIONEER NAT RES CO	COM	723787107	27,531	178,933	SH		DFND	1	0	151,155	27,778
PIONEER NAT RES CO	COM	723787107	515	3,349	SH		DFND	7,1	0	895	2,454
PIONEER NAT RES CO	COM	723787107	1,702	11,060	SH		DFND	4	0	6,243	4,817
PIONEER NAT RES CO	COM	723787107	33	215	SH		DFND	2	0	215	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29,724	1,220,694	SH		SOLE		1,220,694	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	136,625	5,471,558	SH		SOLE		5,408,494	0	63,064
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	808	32,369	SH		DFND	1	0	32,369	0
PLANET FITNESS INC	CL A	72703H101	75,577	1,043,300	SH		SOLE		955,452	0	87,848
PLANET FITNESS INC	CL A	72703H101	1,412	19,487	SH		DFND	6	0	19,487	0
PLANET FITNESS INC	CL A	72703H101	1,524	21,035	SH		DFND	1	0	21,035	0
PLANET FITNESS INC	CL A	72703H101	1,467	20,255	SH		DFND	4	0	20,255	0
PLANET FITNESS INC	CL A	72703H101	52	717	SH		DFND	2	0	717	0
PLEXUS CORP	COM	729132100	33,744	578,097	SH		SOLE		578,097	0	0
PLURALSIGHT INC	COM CL A	72941B106	46,363	1,529,136	SH		SOLE		1,529,136	0	0
PLURALSIGHT INC	COM CL A	72941B106	555	18,315	SH		DFND	1	0	18,315	0
PLURALSIGHT INC	COM CL A	72941B106	889	29,311	SH		DFND	4	0	0	29,311
PLURALSIGHT INC	COM CL A	72941B106	382	12,586	SH		DFND	8	0	12,586	0
POOL CORPORATION	COM	73278L105	46,290	242,355	SH		SOLE		242,355	0	0
POOL CORPORATION	COM	73278L105	2,495	13,061	SH		DFND	1	0	13,061	0
POPULAR INC	COM NEW	733174700	1,976	36,433	SH		SOLE		36,433	0	0
POPULAR INC	COM NEW	733174700	405	7,471	SH		DFND	1	0	4,624	2,847
PORTLAND GEN ELEC CO	COM NEW	736508847	61,936	1,143,358	SH		SOLE		1,143,358	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	441	8,144	SH		DFND	1	0	8,144	0
POST HLDGS INC	COM	737446104	35,288	339,405	SH		SOLE		336,776	0	2,629
POST HLDGS INC	COM	737446104	263	2,525	SH		DFND	1	0	2,525	0
PREMIER INC	CL A	74051N102	197,788	5,057,215	SH		SOLE		5,043,486	0	13,729
PREMIER INC	CL A	74051N102	595	15,221	SH		DFND	1	0	15,221	0
PREMIER INC	CL A	74051N102	186	4,762	SH		DFND	8	0	4,762	0
PRESIDIO INC	COM	74102M103	35,589	2,603,473	SH		SOLE		2,603,473	0	0
PRESIDIO INC	COM	74102M103	513	37,510	SH		DFND	1	0	37,510	0
PRESIDIO INC	COM	74102M103	295	21,570	SH		DFND	8	0	21,570	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19,488	615,145	SH		SOLE		615,145	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	97	3,058	SH		DFND	1	0	3,058	0
PRICE T ROWE GROUP INC	COM	74144T108	336,413	3,066,385	SH		SOLE		2,983,566	0	82,819
PRICE T ROWE GROUP INC	COM	74144T108	6,976	63,589	SH		DFND	6	0	63,589	0
PRICE T ROWE GROUP INC	COM	74144T108	27,679	252,288	SH		DFND	1	0	182,834	69,454
PRINCIPAL FINL GROUP INC	COM	74251V102	960	16,569	SH		SOLE		16,569	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	8,956	269,850	SH		SOLE		269,850	0	0
PROCTER AND GAMBLE CO	COM	742718109	172,901	1,576,844	SH		SOLE		1,544,519	0	32,325
PROCTER AND GAMBLE CO	COM	742718109	4,420	40,307	SH		DFND	6	0	40,307	0
PROCTER AND GAMBLE CO	COM	742718109	13,865	126,450	SH		DFND	1	0	96,650	29,800
PROCTER AND GAMBLE CO	COM	742718109	3,728	33,998	SH		DFND	7,1	0	33,998	0
PROCTER AND GAMBLE CO	COM	742718109	1,869	17,049	SH		DFND	4	0	4,558	12,491
PROCTER AND GAMBLE CO	COM	742718109	2,465	22,478	SH		DFND	2	0	22,478	0
PROCTER AND GAMBLE CO	COM	742718109	7,040	64,205	SH		DFND	5	0	64,205	0
PROGRESSIVE CORP OHIO	COM	743315103	1,728	21,623	SH		SOLE		21,623	0	0
PROLOGIS INC	COM	74340W103	144,267	1,801,091	SH		SOLE		1,772,076	0	29,015
PROLOGIS INC	COM	74340W103	2,839	35,441	SH		DFND	1	0	0	35,441
PROLOGIS INC	COM	74340W103	10,165	126,910	SH		DFND	7,1	0	126,910	0
PROOFPOINT INC	COM	743424103	18,144	150,889	SH		SOLE		150,889	0	0
PROSPERITY BANCSHARES INC	COM	743606105	38,979	590,147	SH		SOLE		590,147	0	0
PROSPERITY BANCSHARES INC	COM	743606105	125	1,893	SH		DFND	1	0	1,893	0
PROSPERITY BANCSHARES INC	COM	743606105	288	4,365	SH		DFND	4	0	0	4,365
PRUDENTIAL FINL INC	COM	744320102	104,922	1,038,835	SH		SOLE		1,017,009	0	21,826
PRUDENTIAL FINL INC	COM	744320102	3,846	38,076	SH		DFND	6	0	38,076	0
PRUDENTIAL FINL INC	COM	744320102	17,064	168,954	SH		DFND	1	0	163,680	5,274
PRUDENTIAL FINL INC	COM	744320102	2,586	25,607	SH		DFND	7,1	0	25,607	0
PRUDENTIAL FINL INC	COM	744320102	7,907	78,292	SH		DFND	4	0	78,292	0
PRUDENTIAL FINL INC	COM	744320102	362	3,583	SH		DFND	3	0	0	3,583
PRUDENTIAL FINL INC	COM	744320102	310	3,073	SH		DFND	2	0	3,073	0
PRUDENTIAL FINL INC	COM	744320102	3,708	36,712	SH		DFND	8	0	36,712	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292,636	4,975,114	SH		SOLE		4,945,484	0	29,630
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	940	15,976	SH		DFND	1	0	15,976	0
PUBLIC STORAGE	COM	74460D109	505,683	2,123,202	SH		SOLE		2,082,847	0	40,355
PUBLIC STORAGE	COM	74460D109	7,312	30,699	SH		DFND	6	0	30,699	0
PUBLIC STORAGE	COM	74460D109	39,989	167,900	SH		DFND	1	0	94,135	73,765
PUBLIC STORAGE	COM	74460D109	17,435	73,202	SH		DFND	7,1	0	73,202	0
PUBLIC STORAGE	COM	74460D109	6,552	27,510	SH		DFND	4	0	18,674	8,836
PUBLIC STORAGE	COM	74460D109	1,869	7,848	SH		DFND	2	0	7,848	0
PUBLIC STORAGE	COM	74460D109	9,146	38,402	SH		DFND	5	0	38,402	0
PUBLIC STORAGE	COM	74460D109	509	2,137	SH		DFND	8	0	2,137	0
PULTE GROUP INC	COM	745867101	2,607	82,457	SH		SOLE		82,457	0	0
Q2 HLDGS INC	COM	74736L109	30,927	405,018	SH		SOLE		405,018	0	0
QUANTA SVCS INC	COM	74762E102	963	25,216	SH		SOLE		25,216	0	0
QUANTA SVCS INC	COM	74762E102	122	3,200	SH		DFND	1	0	3,200	0
QUEST DIAGNOSTICS INC	COM	74834L100	105,611	1,037,330	SH		SOLE		1,029,324	0	8,006
QUEST DIAGNOSTICS INC	COM	74834L100	778	7,644	SH		DFND	1	0	7,644	0
QUIDEL CORP	COM	74838J101	19,267	324,802	SH		SOLE		324,802	0	0
RMR GROUP INC	CL A	74967R106	5,543	117,976	SH		SOLE		117,976	0	0
RPM INTL INC	COM	749685103	27,168	444,570	SH		SOLE		444,570	0	0
RPT REALTY	SH BEN INT	74971D101	44,727	3,693,367	SH		SOLE		3,649,377	0	43,990
RPT REALTY	SH BEN INT	74971D101	647	53,427	SH		DFND	1	0	0	53,427
RPT REALTY	SH BEN INT	74971D101	2,405	198,605	SH		DFND	7,1	0	198,605	0
RADIAN GROUP INC	COM	750236101	4,723	206,703	SH		SOLE		206,703	0	0
RADIAN GROUP INC	COM	750236101	330	14,434	SH		DFND	1	0	14,434	0
RAPID7 INC	COM	753422104	49,760	860,305	SH		SOLE		860,305	0	0
RAPID7 INC	COM	753422104	630	10,884	SH		DFND	1	0	10,884	0
RAPID7 INC	COM	753422104	837	14,476	SH		DFND	4	0	0	14,476
RAPID7 INC	COM	753422104	132	2,287	SH		DFND	8	0	2,287	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	81,124	959,483	SH		SOLE		952,094	0	7,389
RAYMOND JAMES FINANCIAL INC	COM	754730109	602	7,123	SH		DFND	1	0	7,123	0
RAYTHEON CO	COM NEW	755111507	217	1,247	SH		DFND	2	0	1,247	0
REALPAGE INC	COM	75606N109	18,848	320,266	SH		SOLE		320,266	0	0
REALTY INCOME CORP	COM	756109104	4,704	68,206	SH		SOLE		68,206	0	0
RED HAT INC	COM	756577102	9,315	49,611	SH		SOLE		49,611	0	0
REGAL BELOIT CORP	COM	758750103	106,361	1,301,686	SH		SOLE		1,293,084	0	8,602
REGAL BELOIT CORP	COM	758750103	1,452	17,769	SH		DFND	1	0	10,537	7,232
REGAL BELOIT CORP	COM	758750103	456	5,584	SH		DFND	3	0	0	5,584
REGAL BELOIT CORP	COM	758750103	41	498	SH		DFND	2	0	498	0
REGAL BELOIT CORP	COM	758750103	4,628	56,638	SH		DFND	8	0	56,638	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,934	25,348	SH		SOLE		19,981	0	5,367
REGENERON PHARMACEUTICALS	COM	75886F107	178	568	SH		DFND	6	0	568	0
REGENERON PHARMACEUTICALS	COM	75886F107	104	331	SH		DFND	1	0	331	0
REGIONAL MGMT CORP	COM	75902K106	1,819	68,976	SH		SOLE		68,976	0	0
REGIONAL MGMT CORP	COM	75902K106	231	8,753	SH		DFND	1	0	8,753	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	55,720	357,112	SH		SOLE		354,706	0	2,406
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	361	2,313	SH		DFND	1	0	2,313	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	556	3,565	SH		DFND	4	0	0	3,565
RELX PLC	SPONSORED ADR	759530108	2,717	111,290	SH		DFND	1	0	111,290	0
RELX PLC	SPONSORED ADR	759530108	1,605	65,745	SH		DFND	7,1	0	65,745	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	360	22,697	SH		SOLE		22,697	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	46	2,896	SH		DFND	1	0	2,896	0
REPUBLIC SVCS INC	COM	760759100	7,975	92,044	SH		DFND	5	0	92,044	0
REPUBLIC SVCS INC	COM	760759100	15	177	SH		DFND	8	0	177	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,864	221,875	SH		SOLE		221,875	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	214	9,745	SH		DFND	6	0	9,745	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,656	212,408	SH		DFND	1	0	195,726	16,682
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,325	60,461	SH		DFND	7,1	0	60,461	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,784	127,021	SH		DFND	4	0	113,702	13,319
RESIDEO TECHNOLOGIES INC	COM	76118Y104	353	16,121	SH		DFND	3	0	16,121	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,962	89,502	SH		DFND	2	0	89,502	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,095	278,064	SH		DFND	5	0	273,857	4,207
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,808	219,355	SH		DFND	8	0	219,355	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,976	244,122	SH		DFND	7,1	0	244,122	0
REXFORD INDL RLTY INC	COM	76169C100	46,092	1,141,745	SH		SOLE		1,124,740	0	17,005
REXFORD INDL RLTY INC	COM	76169C100	861	21,335	SH		DFND	1	0	0	21,335
REXFORD INDL RLTY INC	COM	76169C100	3,102	76,833	SH		DFND	7,1	0	76,833	0
RINGCENTRAL INC	CL A	76680R206	32,098	279,305	SH		SOLE		279,305	0	0
RINGCENTRAL INC	CL A	76680R206	178	1,552	SH		DFND	1	0	1,552	0
RINGCENTRAL INC	CL A	76680R206	393	3,421	SH		DFND	8	0	3,421	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,783	44,647	SH		DFND	1	0	44,647	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,606	89,922	SH		DFND	7,1	0	89,922	0
RITCHIE BROS AUCTIONEERS	COM	767744105	220,625	6,641,326	SH		SOLE		6,641,326	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	32,149	967,757	SH		DFND	6	0	967,757	0
RITCHIE BROS AUCTIONEERS	COM	767744105	52,917	1,592,929	SH		DFND	1	0	569,059	1,023,870
RITCHIE BROS AUCTIONEERS	COM	767744105	20,895	628,988	SH		DFND	7,1	0	628,988	0
RITCHIE BROS AUCTIONEERS	COM	767744105	51	1,526	SH		DFND	8	0	1,526	0
ROCKWELL AUTOMATION INC	COM	773903109	280	1,710	SH		SOLE		1,710	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31,561	589,712	SH		SOLE		589,712	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	54,845	1,024,750	SH		DFND	7,1	0	1,024,750	0
ROPER TECHNOLOGIES INC	COM	776696106	627,617	1,713,584	SH		SOLE		1,713,584	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,053	5,604	SH		DFND	6	0	5,604	0
ROPER TECHNOLOGIES INC	COM	776696106	53,068	144,891	SH		DFND	1	0	144,373	518
ROPER TECHNOLOGIES INC	COM	776696106	20,381	55,646	SH		DFND	7,1	0	51,915	3,731
ROPER TECHNOLOGIES INC	COM	776696106	3,398	9,277	SH		DFND	4	0	4,712	4,565
ROPER TECHNOLOGIES INC	COM	776696106	1,187	3,240	SH		DFND	5	0	3,240	0
ROPER TECHNOLOGIES INC	COM	776696106	1,906	5,205	SH		DFND	8	0	1,744	3,461
ROSS STORES INC	COM	778296103	533,982	5,387,224	SH		SOLE		5,236,309	0	150,915
ROSS STORES INC	COM	778296103	1,533	15,462	SH		DFND	6	0	15,462	0
ROSS STORES INC	COM	778296103	36,111	364,311	SH		DFND	1	0	362,960	1,351
ROSS STORES INC	COM	778296103	21,083	212,697	SH		DFND	7,1	0	192,834	19,863
ROSS STORES INC	COM	778296103	10,281	103,721	SH		DFND	4	0	18,484	85,237
ROSS STORES INC	COM	778296103	669	6,754	SH		DFND	8	0	6,754	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,311	205,426	SH		SOLE		205,426	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	847	10,672	SH		DFND	6	0	10,672	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,875	124,373	SH		DFND	1	0	124,373	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	213,859	2,693,432	SH		DFND	7,1	0	2,693,432	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,738	21,888	SH		DFND	2	0	21,888	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,505	182,677	SH		DFND	5	0	182,677	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	335,576	5,231,930	SH		SOLE		5,221,706	0	10,224
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	6,040	94,168	SH		DFND	6	0	94,168	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	61,211	954,339	SH		DFND	1	0	612,599	341,740
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	10,309	160,725	SH		DFND	7,1	0	150,920	9,805
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	20,577	320,821	SH		DFND	4	0	360	320,461
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5,282	82,355	SH		DFND	3	0	82,355	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,665	25,954	SH		DFND	5	0	25,954	0
RYERSON HLDG CORP	COM	783754104	484	58,083	SH		SOLE		58,083	0	0
RYERSON HLDG CORP	COM	783754104	61	7,370	SH		DFND	1	0	7,370	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	125,149	556,613	SH		SOLE		556,613	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,808	30,280	SH		DFND	1	0	30,280	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	80,480	1,396,976	SH		SOLE		1,396,976	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,331	75,173	SH		DFND	1	0	75,173	0
SPX FLOW INC	COM	78469X107	2,999	71,635	SH		SOLE		71,635	0	0
SPX FLOW INC	COM	78469X107	381	9,097	SH		DFND	1	0	9,097	0
SAFETY INS GROUP INC	COM	78648T100	8,144	85,609	SH		SOLE		85,609	0	0
SALESFORCE COM INC	COM	79466L302	901,717	5,942,906	SH		SOLE		5,824,405	0	118,501
SALESFORCE COM INC	COM	79466L302	4,119	27,145	SH		DFND	6	0	27,145	0
SALESFORCE COM INC	COM	79466L302	66,123	435,792	SH		DFND	1	0	433,897	1,895
SALESFORCE COM INC	COM	79466L302	35,203	232,011	SH		DFND	7,1	0	214,606	17,405
SALESFORCE COM INC	COM	79466L302	9,855	64,949	SH		DFND	4	0	13,911	51,038
SALESFORCE COM INC	COM	79466L302	2,642	17,410	SH		DFND	5	0	17,410	0
SALESFORCE COM INC	COM	79466L302	4,254	28,039	SH		DFND	8	0	19,686	8,353
SALLY BEAUTY HLDGS INC	COM	79546E104	14,842	1,112,626	SH		SOLE		1,112,626	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	670	50,234	SH		DFND	6	0	50,234	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14,088	1,056,055	SH		DFND	1	0	970,363	85,692
SALLY BEAUTY HLDGS INC	COM	79546E104	4,163	312,090	SH		DFND	7,1	0	312,090	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,681	500,852	SH		DFND	4	0	432,455	68,397
SALLY BEAUTY HLDGS INC	COM	79546E104	1,076	80,630	SH		DFND	3	0	80,630	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,120	458,803	SH		DFND	2	0	458,803	0
SALLY BEAUTY HLDGS INC	COM	79546E104	18,992	1,423,678	SH		DFND	5	0	1,401,648	22,030
SALLY BEAUTY HLDGS INC	COM	79546E104	13,900	1,041,979	SH		DFND	8	0	1,041,979	0
SANDERSON FARMS INC	COM	800013104	73,685	539,581	SH		SOLE		536,528	0	3,053
SANDERSON FARMS INC	COM	800013104	399	2,920	SH		DFND	1	0	2,920	0
SANDY SPRING BANCORP INC	COM	800363103	14,818	424,831	SH		SOLE		424,831	0	0
SANMINA CORPORATION	COM	801056102	1,408	46,499	SH		SOLE		46,499	0	0
SANMINA CORPORATION	COM	801056102	179	5,902	SH		DFND	1	0	5,902	0
SAP SE	SPON ADR	803054204	12,432	90,880	SH		DFND	7,1	0	90,880	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,380	61,733	SH		SOLE		61,733	0	0
HENRY SCHEIN INC	COM	806407102	26,098	373,360	SH		SOLE		373,360	0	0
HENRY SCHEIN INC	COM	806407102	1,409	20,163	SH		DFND	1	0	20,163	0
SCHLUMBERGER LTD	COM	806857108	849,835	21,384,882	SH		SOLE		20,646,024	0	738,858
SCHLUMBERGER LTD	COM	806857108	19,417	488,607	SH		DFND	6	0	488,607	0
SCHLUMBERGER LTD	COM	806857108	174,940	4,402,108	SH		DFND	1	0	3,357,386	1,044,722
SCHLUMBERGER LTD	COM	806857108	28,721	722,712	SH		DFND	7,1	0	703,434	19,278
SCHLUMBERGER LTD	COM	806857108	45,321	1,140,432	SH		DFND	4	0	817,707	322,725
SCHLUMBERGER LTD	COM	806857108	2,542	63,965	SH		DFND	3	0	63,965	0
SCHLUMBERGER LTD	COM	806857108	15,776	396,979	SH		DFND	2	0	396,979	0
SCHLUMBERGER LTD	COM	806857108	56,738	1,427,735	SH		DFND	5	0	1,410,892	16,843
SCHLUMBERGER LTD	COM	806857108	34,869	877,433	SH		DFND	8	0	877,433	0
SCHNITZER STL INDS	CL A	806882106	196	7,488	SH		SOLE		7,488	0	0
SCHNITZER STL INDS	CL A	806882106	25	949	SH		DFND	1	0	949	0
SCHNEIDER NATIONAL INC	CL B	80689H102	25,789	1,413,862	SH		SOLE		1,413,862	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	134,718	3,352,033	SH		SOLE		3,253,160	0	98,873
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,349	33,569	SH		DFND	6	0	33,569	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,921	371,259	SH		DFND	1	0	370,567	692
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,522	87,641	SH		DFND	7,1	0	82,701	4,940
THE CHARLES SCHWAB CORPORATI	COM	808513105	10,658	265,180	SH		DFND	4	0	265,180	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	32	804	SH		DFND	2	0	804	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,189	54,459	SH		DFND	5	0	54,459	0
SCOTTS MIRACLE GRO CO	CL A	810186106	22,195	225,335	SH		SOLE		225,335	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,212	12,302	SH		DFND	1	0	12,302	0
SEALED AIR CORP NEW	COM	81211K100	58,911	1,377,074	SH		SOLE		1,367,100	0	9,974
SEALED AIR CORP NEW	COM	81211K100	407	9,509	SH		DFND	1	0	9,509	0
SEALED AIR CORP NEW	COM	81211K100	446	10,434	SH		DFND	4	0	0	10,434
SEALED AIR CORP NEW	COM	81211K100	39	908	SH		DFND	8	0	908	0
SECUREWORKS CORP	CL A	81374A105	995	74,841	SH		SOLE		74,841	0	0
SECUREWORKS CORP	CL A	81374A105	127	9,551	SH		DFND	1	0	9,551	0
SEMPRA ENERGY	COM	816851109	271,937	1,978,585	SH		SOLE		1,967,800	0	10,785
SEMPRA ENERGY	COM	816851109	1,528	11,118	SH		DFND	1	0	11,118	0
SEMPRA ENERGY	COM	816851109	5,845	42,526	SH		DFND	7,1	0	42,526	0
SEMPRA ENERGY	COM	816851109	959	6,980	SH		DFND	4	0	6,980	0
SEMPRA ENERGY	COM	816851109	630	4,586	SH		DFND	8	0	4,586	0
SEMPRA ENERGY	6% PFD CONV A	816851406	29,589	265,396	SH		SOLE		265,396	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	29,539	266,071	SH		SOLE		266,071	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40,703	553,931	SH		SOLE		553,931	0	0
SENSEONICS HLDGS INC	COM	81727U105	2,000	980,403	SH		SOLE		980,403	0	0
SENSEONICS HLDGS INC	COM	81727U105	76	37,140	SH		DFND	8	0	37,140	0
SERVICENOW INC	COM	81762P102	226,381	824,492	SH		SOLE		789,690	0	34,802
SERVICENOW INC	COM	81762P102	3,363	12,250	SH		DFND	6	0	12,250	0
SERVICENOW INC	COM	81762P102	10,920	39,772	SH		DFND	1	0	39,515	257
SERVICENOW INC	COM	81762P102	5,901	21,492	SH		DFND	4	0	17,158	4,334
SERVICENOW INC	COM	81762P102	163	595	SH		DFND	2	0	595	0
SERVICENOW INC	COM	81762P102	757	2,757	SH		DFND	8	0	2,757	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,854	48,136	SH		SOLE		48,136	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	235	6,104	SH		DFND	1	0	6,104	0
SHERWIN WILLIAMS CO	COM	824348106	1,423,248	3,105,562	SH		SOLE		3,016,540	0	89,022
SHERWIN WILLIAMS CO	COM	824348106	20,253	44,192	SH		DFND	6	0	44,192	0
SHERWIN WILLIAMS CO	COM	824348106	167,212	364,861	SH		DFND	1	0	264,750	100,111
SHERWIN WILLIAMS CO	COM	824348106	46,780	102,075	SH		DFND	7,1	0	96,610	5,465
SHERWIN WILLIAMS CO	COM	824348106	47,161	102,907	SH		DFND	4	0	66,835	36,072
SHERWIN WILLIAMS CO	COM	824348106	2,066	4,509	SH		DFND	2	0	4,509	0
SHERWIN WILLIAMS CO	COM	824348106	19,331	42,181	SH		DFND	5	0	42,181	0
SHERWIN WILLIAMS CO	COM	824348106	463	1,011	SH		DFND	8	0	1,011	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	173,345	1,434,500	SH		SOLE		1,428,854	0	5,646
SIGNATURE BK NEW YORK N Y	COM	82669G104	964	7,981	SH		DFND	1	0	7,981	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,264	10,464	SH		DFND	7,1	0	10,464	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,693	14,010	SH		DFND	4	0	5,229	8,781
SIGNATURE BK NEW YORK N Y	COM	82669G104	231	1,914	SH		DFND	8	0	1,914	0
SILICON LABORATORIES INC	COM	826919102	79,189	765,848	SH		SOLE		765,848	0	0
SILICON LABORATORIES INC	COM	826919102	3,036	29,358	SH		DFND	1	0	29,358	0
SILICON LABORATORIES INC	COM	826919102	357	3,455	SH		DFND	4	0	0	3,455
SILICON LABORATORIES INC	COM	826919102	34	325	SH		DFND	8	0	325	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	112,685	2,539,093	SH		SOLE		2,511,315	0	27,778
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,897	42,743	SH		DFND	6	0	42,743	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,830	86,300	SH		DFND	1	0	86,300	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,425	54,636	SH		DFND	7,1	0	27,817	26,819
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,459	55,419	SH		DFND	4	0	0	55,419
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,419	257,300	SH		DFND	3	0	257,300	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,663	37,474	SH		DFND	2	0	37,474	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,099	92,371	SH		DFND	8	0	92,371	0
SILK ROAD MEDICAL INC	COM	82710M100	13,407	276,661	SH		SOLE		276,661	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	179,067	1,120,849	SH		SOLE		1,052,343	0	68,506
SIMON PPTY GROUP INC NEW	COM	828806109	3,577	22,388	SH		DFND	6	0	22,388	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,998	37,541	SH		DFND	1	0	25,684	11,857
SIMON PPTY GROUP INC NEW	COM	828806109	7,078	44,306	SH		DFND	7,1	0	44,306	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,333	33,380	SH		DFND	4	0	33,380	0
SIMON PPTY GROUP INC NEW	COM	828806109	185	1,158	SH		DFND	2	0	1,158	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,058	12,881	SH		DFND	5	0	12,881	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	86	SH		DFND	8	0	86	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,030	37,856	SH		SOLE		37,856	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	72	1,342	SH		DFND	1	0	1,342	0
SKECHERS U S A INC	CL A	830566105	137,864	4,378,019	SH		SOLE		4,368,697	0	9,322
SKECHERS U S A INC	CL A	830566105	1,022	32,441	SH		DFND	1	0	32,441	0
SKECHERS U S A INC	CL A	830566105	1,060	33,676	SH		DFND	7,1	0	33,676	0
SKECHERS U S A INC	CL A	830566105	1,134	36,023	SH		DFND	4	0	16,830	19,193
SKECHERS U S A INC	CL A	830566105	194	6,149	SH		DFND	8	0	6,149	0
SMUCKER J M CO	COM NEW	832696405	391,743	3,400,842	SH		SOLE		3,337,274	0	63,568
SMUCKER J M CO	COM NEW	832696405	6,715	58,292	SH		DFND	6	0	58,292	0
SMUCKER J M CO	COM NEW	832696405	48,697	422,750	SH		DFND	1	0	282,947	139,803
SMUCKER J M CO	COM NEW	832696405	9,817	85,223	SH		DFND	7,1	0	85,223	0
SMUCKER J M CO	COM NEW	832696405	7,651	66,417	SH		DFND	4	0	39,206	27,211
SMUCKER J M CO	COM NEW	832696405	655	5,685	SH		DFND	2	0	5,685	0
SMUCKER J M CO	COM NEW	832696405	8,422	73,118	SH		DFND	5	0	73,118	0
SMUCKER J M CO	COM NEW	832696405	239	2,072	SH		DFND	8	0	2,072	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	57	1,830	SH		SOLE		1,830	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	718	23,064	SH		DFND	7,1	0	0	23,064
SOUTH JERSEY INDS INC	COM	838518108	98,887	2,931,728	SH		SOLE		2,923,934	0	7,794
SOUTH JERSEY INDS INC	COM	838518108	252	7,457	SH		DFND	1	0	7,457	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	26,986	506,772	SH		SOLE		506,772	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	191	3,581	SH		DFND	4	0	0	3,581
SOUTHERN CO	COM	842587107	1,208,646	21,864,078	SH		SOLE		21,329,616	0	534,462
SOUTHERN CO	COM	842587107	23,560	426,193	SH		DFND	6	0	426,193	0
SOUTHERN CO	COM	842587107	122,472	2,215,483	SH		DFND	1	0	1,679,540	535,943
SOUTHERN CO	COM	842587107	15,949	288,506	SH		DFND	4	0	32,342	256,164
SPARK ENERGY INC	CL A COM	846511103	1,315	117,559	SH		SOLE		117,559	0	0
SPARK ENERGY INC	CL A COM	846511103	167	14,929	SH		DFND	1	0	14,929	0
SPARTANNASH CO	COM	847215100	963	82,500	SH		SOLE		82,500	0	0
SPARTANNASH CO	COM	847215100	122	10,461	SH		DFND	1	0	10,461	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,984	48,957	SH		SOLE		39,548	0	9,409
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	81	1,000	SH		DFND	6	0	1,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	47	580	SH		DFND	1	0	580	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	77,096	1,807,229	SH		SOLE		1,797,983	0	9,246
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	590	13,823	SH		DFND	1	0	13,823	0
SQUARE INC	CL A	852234103	163,929	2,260,148	SH		SOLE		2,260,148	0	0
SQUARE INC	CL A	852234103	462	6,365	SH		DFND	6	0	6,365	0
SQUARE INC	CL A	852234103	11,811	162,842	SH		DFND	1	0	162,253	589
SQUARE INC	CL A	852234103	5,278	72,764	SH		DFND	7,1	0	68,512	4,252
SQUARE INC	CL A	852234103	613	8,451	SH		DFND	4	0	6,481	1,970
SQUARE INC	CL A	852234103	505	6,966	SH		DFND	8	0	6,966	0
STAG INDL INC	COM	85254J102	128,373	4,245,153	SH		SOLE		4,210,788	0	34,365
STAG INDL INC	COM	85254J102	1,231	40,703	SH		DFND	1	0	0	40,703
STAG INDL INC	COM	85254J102	4,692	155,145	SH		DFND	7,1	0	155,145	0
STAMPS COM INC	COM NEW	852857200	9,864	217,898	SH		SOLE		217,898	0	0
STANLEY BLACK & DECKER INC	COM	854502101	863,266	5,969,614	SH		SOLE		5,832,013	0	137,601
STANLEY BLACK & DECKER INC	COM	854502101	18,511	128,006	SH		DFND	6	0	128,006	0
STANLEY BLACK & DECKER INC	COM	854502101	144,383	998,428	SH		DFND	1	0	675,747	322,681
STANLEY BLACK & DECKER INC	COM	854502101	4,829	33,390	SH		DFND	7,1	0	33,390	0
STANLEY BLACK & DECKER INC	COM	854502101	19,618	135,659	SH		DFND	4	0	81,774	53,885
STANLEY BLACK & DECKER INC	COM	854502101	2,006	13,871	SH		DFND	2	0	13,871	0
STANLEY BLACK & DECKER INC	COM	854502101	14,428	99,775	SH		DFND	5	0	99,775	0
STANLEY BLACK & DECKER INC	COM	854502101	45	308	SH		DFND	8	0	308	0
STANTEC INC	COM	85472N109	1,423	59,339	SH		DFND	7,1	0	59,339	0
STARBUCKS CORP	COM	855244109	786,080	9,377,076	SH		SOLE		8,858,393	0	518,683
STARBUCKS CORP	COM	855244109	11,771	140,412	SH		DFND	6	0	140,412	0
STARBUCKS CORP	COM	855244109	72,361	863,182	SH		DFND	1	0	851,546	11,636
STARBUCKS CORP	COM	855244109	62,070	740,425	SH		DFND	7,1	0	719,546	20,879
STARBUCKS CORP	COM	855244109	43,314	516,692	SH		DFND	4	0	390,168	126,524
STARBUCKS CORP	COM	855244109	483	5,756	SH		DFND	3	0	0	5,756
STARBUCKS CORP	COM	855244109	4,793	57,171	SH		DFND	2	0	57,171	0
STARBUCKS CORP	COM	855244109	20,838	248,574	SH		DFND	5	0	248,574	0
STARBUCKS CORP	COM	855244109	5,727	68,318	SH		DFND	8	0	68,318	0
STATE STR CORP	COM	857477103	682,498	12,174,413	SH		SOLE		11,956,691	0	217,722
STATE STR CORP	COM	857477103	15,978	285,023	SH		DFND	6	0	285,023	0
STATE STR CORP	COM	857477103	312,168	5,568,466	SH		DFND	1	0	4,846,864	721,602
STATE STR CORP	COM	857477103	33,297	593,953	SH		DFND	7,1	0	593,953	0
STATE STR CORP	COM	857477103	123,355	2,200,415	SH		DFND	4	0	1,972,016	228,399
STATE STR CORP	COM	857477103	7,354	131,186	SH		DFND	3	0	131,186	0
STATE STR CORP	COM	857477103	55,455	989,214	SH		DFND	2	0	989,214	0
STATE STR CORP	COM	857477103	150,180	2,678,912	SH		DFND	5	0	2,644,253	34,659
STATE STR CORP	COM	857477103	240,896	4,297,110	SH		DFND	8	0	2,293,605	2,003,505
STERICYCLE INC	COM	858912108	52,094	1,090,984	SH		SOLE		1,085,358	0	5,626
STERICYCLE INC	COM	858912108	260	5,447	SH		DFND	1	0	5,447	0
STONERIDGE INC	COM	86183P102	49,670	1,574,322	SH		SOLE		1,574,322	0	0
STONERIDGE INC	COM	86183P102	583	18,466	SH		DFND	1	0	18,466	0
STONERIDGE INC	COM	86183P102	406	12,881	SH		DFND	4	0	0	12,881
STORE CAP CORP	COM	862121100	303,143	9,133,575	SH		SOLE		9,038,406	0	95,169
STORE CAP CORP	COM	862121100	5,996	180,651	SH		DFND	6	0	180,651	0
STORE CAP CORP	COM	862121100	18,661	562,246	SH		DFND	1	0	506,493	55,753
STORE CAP CORP	COM	862121100	36,985	1,114,355	SH		DFND	7,1	0	1,114,355	0
STORE CAP CORP	COM	862121100	10,088	303,938	SH		DFND	4	0	268,392	35,546
STORE CAP CORP	COM	862121100	609	18,361	SH		DFND	3	0	0	18,361
STORE CAP CORP	COM	862121100	4,767	143,628	SH		DFND	2	0	143,628	0
STORE CAP CORP	COM	862121100	13,090	394,384	SH		DFND	5	0	394,384	0
STORE CAP CORP	COM	862121100	6,650	200,360	SH		DFND	8	0	200,360	0
STRYKER CORP	COM	863667101	357,284	1,737,932	SH		SOLE		1,737,932	0	0
STRYKER CORP	COM	863667101	8,687	42,257	SH		DFND	6	0	42,257	0
STRYKER CORP	COM	863667101	183,345	891,845	SH		DFND	1	0	827,167	64,678
STRYKER CORP	COM	863667101	49,086	238,768	SH		DFND	7,1	0	235,716	3,052
STRYKER CORP	COM	863667101	100,462	488,675	SH		DFND	4	0	437,347	51,328
STRYKER CORP	COM	863667101	12,538	60,988	SH		DFND	3	0	60,988	0
STRYKER CORP	COM	863667101	70,237	341,651	SH		DFND	2	0	341,651	0
STRYKER CORP	COM	863667101	224,774	1,093,364	SH		DFND	5	0	1,077,286	16,078
STRYKER CORP	COM	863667101	172,786	840,480	SH		DFND	8	0	840,480	0
SUMMIT MATLS INC	CL A	86614U100	23,371	1,214,057	SH		SOLE		1,214,057	0	0
SUN CMNTYS INC	COM	866674104	193,167	1,506,884	SH		SOLE		1,490,456	0	16,428
SUN CMNTYS INC	COM	866674104	1,066	8,312	SH		DFND	6	0	8,312	0
SUN CMNTYS INC	COM	866674104	3,824	29,829	SH		DFND	1	0	16,597	13,232
SUN CMNTYS INC	COM	866674104	9,649	75,272	SH		DFND	7,1	0	75,272	0
SUN CMNTYS INC	COM	866674104	425	3,315	SH		DFND	4	0	0	3,315
SUN CMNTYS INC	COM	866674104	2,234	17,427	SH		DFND	2	0	17,427	0
SUN CMNTYS INC	COM	866674104	10,881	84,883	SH		DFND	5	0	84,883	0
SUN CMNTYS INC	COM	866674104	50	390	SH		DFND	8	0	390	0
SUNCOR ENERGY INC NEW	COM	867224107	201,035	6,451,701	SH		SOLE		6,451,701	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,264	201,034	SH		DFND	6	0	201,034	0
SUNCOR ENERGY INC NEW	COM	867224107	122,326	3,925,727	SH		DFND	1	0	3,004,896	920,831
SUNCOR ENERGY INC NEW	COM	867224107	144,945	4,651,647	SH		DFND	7,1	0	4,651,647	0
SUNCOR ENERGY INC NEW	COM	867224107	12,954	415,712	SH		DFND	4	0	237,860	177,852
SUNCOR ENERGY INC NEW	COM	867224107	1,415	45,411	SH		DFND	2	0	45,411	0
SUNCOR ENERGY INC NEW	COM	867224107	10,022	321,641	SH		DFND	5	0	321,641	0
SUNTRUST BKS INC	COM	867914103	120,744	1,921,149	SH		SOLE		1,898,949	0	22,200
SUNTRUST BKS INC	COM	867914103	810	12,884	SH		DFND	1	0	12,884	0
SYNCHRONY FINL	COM	87165B103	48,286	1,392,725	SH		SOLE		1,310,801	0	81,924
SYNCHRONY FINL	COM	87165B103	3,830	110,457	SH		DFND	6	0	110,457	0
SYNCHRONY FINL	COM	87165B103	5,674	163,644	SH		DFND	1	0	163,644	0
SYNCHRONY FINL	COM	87165B103	7,172	206,866	SH		DFND	4	0	206,866	0
SYNCHRONY FINL	COM	87165B103	249	7,177	SH		DFND	2	0	7,177	0
SYNEOS HEALTH INC	CL A	87166B102	15,571	304,768	SH		SOLE		304,768	0	0
TCF FINL CORP	COM	872275102	35,130	1,689,778	SH		SOLE		1,689,778	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	450,309	9,020,618	SH		SOLE		8,603,909	0	416,709
TD AMERITRADE HLDG CORP	COM	87236Y108	3,338	66,864	SH		DFND	6	0	66,864	0
TD AMERITRADE HLDG CORP	COM	87236Y108	59,029	1,182,478	SH		DFND	1	0	1,114,059	68,419
TD AMERITRADE HLDG CORP	COM	87236Y108	50,049	1,002,585	SH		DFND	7,1	0	988,080	14,505
TD AMERITRADE HLDG CORP	COM	87236Y108	49,837	998,345	SH		DFND	4	0	802,548	195,797
TD AMERITRADE HLDG CORP	COM	87236Y108	3,640	72,914	SH		DFND	3	0	61,611	11,303
TD AMERITRADE HLDG CORP	COM	87236Y108	17,489	350,348	SH		DFND	2	0	350,348	0
TD AMERITRADE HLDG CORP	COM	87236Y108	58,584	1,173,551	SH		DFND	5	0	1,157,226	16,325
TD AMERITRADE HLDG CORP	COM	87236Y108	49,390	989,388	SH		DFND	8	0	977,500	11,888
TJX COS INC NEW	COM	872540109	188,943	3,573,043	SH		SOLE		3,393,127	0	179,916
TJX COS INC NEW	COM	872540109	1,499	28,353	SH		DFND	6	0	28,353	0
TJX COS INC NEW	COM	872540109	21,839	412,983	SH		DFND	1	0	406,166	6,817
TJX COS INC NEW	COM	872540109	8,288	156,740	SH		DFND	7,1	0	156,740	0
TJX COS INC NEW	COM	872540109	20,263	383,190	SH		DFND	4	0	383,190	0
TJX COS INC NEW	COM	872540109	5,610	106,097	SH		DFND	5	0	106,097	0
T MOBILE US INC	COM	872590104	790	10,662	SH		DFND	1	0	10,662	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,423,959	36,353,311	SH		SOLE		36,156,091	0	197,220
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121,388	3,098,998	SH		DFND	6	0	3,098,998	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	332,394	8,485,945	SH		DFND	1	0	6,769,083	1,716,862
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,660	1,752,879	SH		DFND	7,1	0	1,752,879	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,948	611,396	SH		DFND	4	0	483,943	127,453
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	750	19,158	SH		DFND	3	0	0	19,158
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,675	910,771	SH		DFND	2	0	910,771	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,858	1,068,625	SH		DFND	5	0	1,068,625	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,482	216,545	SH		DFND	8	0	198,664	17,881
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	263,615	2,321,983	SH		SOLE		2,321,983	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	888	7,826	SH		DFND	6	0	7,826	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,664	199,629	SH		DFND	1	0	198,893	736
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	817	7,194	SH		DFND	7,1	0	1,924	5,270
TARGET CORP	COM	87612E106	145,017	1,674,371	SH		SOLE		1,640,033	0	34,338
TARGET CORP	COM	87612E106	1,016	11,726	SH		DFND	6	0	11,726	0
TARGET CORP	COM	87612E106	2,899	33,469	SH		DFND	1	0	25,499	7,970
TARGET CORP	COM	87612E106	14,990	173,070	SH		DFND	7,1	0	173,070	0
TARGET CORP	COM	87612E106	4,858	56,089	SH		DFND	4	0	38,918	17,171
TARGET CORP	COM	87612E106	417	4,814	SH		DFND	3	0	0	4,814
TARGET CORP	COM	87612E106	94	1,090	SH		DFND	2	0	1,090	0
TARGET CORP	COM	87612E106	4,941	57,052	SH		DFND	8	0	57,052	0
TC ENERGY CORP	COM	87807B107	117,253	2,367,785	SH		SOLE		2,367,785	0	0
TC ENERGY CORP	COM	87807B107	117	2,362	SH		DFND	1	0	2,362	0
TC ENERGY CORP	COM	87807B107	112,710	2,276,049	SH		DFND	7,1	0	2,276,049	0
TC ENERGY CORP	COM	87807B107	2,204	44,506	SH		DFND	5	0	44,506	0
TECH DATA CORP	COM	878237106	11,113	106,241	SH		SOLE		106,241	0	0
TECH DATA CORP	COM	878237106	592	5,659	SH		DFND	1	0	5,659	0
TECK RESOURCES LTD	CL B	878742204	450	19,499	SH		SOLE		19,499	0	0
TECK RESOURCES LTD	CL B	878742204	27,656	1,199,299	SH		DFND	7,1	0	1,199,299	0
TELADOC HEALTH INC	COM	87918A105	27,531	414,565	SH		SOLE		414,565	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	183	14,038	SH		SOLE		14,038	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	17	1,322	SH		DFND	1	0	1,322	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,304	176,940	SH		DFND	7,1	0	0	176,940
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,579	51,951	SH		SOLE		51,951	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	200	6,593	SH		DFND	1	0	6,593	0
TELUS CORP	COM	87971M103	96,075	2,602,943	SH		SOLE		2,602,943	0	0
TELUS CORP	COM	87971M103	1,503	40,725	SH		DFND	6	0	40,725	0
TELUS CORP	COM	87971M103	15,476	419,300	SH		DFND	1	0	419,300	0
TELUS CORP	COM	87971M103	84,853	2,298,919	SH		DFND	7,1	0	2,298,919	0
TELUS CORP	COM	87971M103	3,126	84,702	SH		DFND	2	0	84,702	0
TELUS CORP	COM	87971M103	14,257	386,267	SH		DFND	5	0	386,267	0
TELUS CORP	COM	87971M103	44	1,204	SH		DFND	8	0	1,204	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,478	119,920	SH		SOLE		119,920	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	315	15,229	SH		DFND	1	0	15,229	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,839	290,674	SH		SOLE		290,674	0	0
TEXAS INSTRS INC	COM	882508104	2,251,736	19,621,259	SH		SOLE		19,021,061	0	600,198
TEXAS INSTRS INC	COM	882508104	45,497	396,451	SH		DFND	6	0	396,451	0
TEXAS INSTRS INC	COM	882508104	340,169	2,964,174	SH		DFND	1	0	2,153,175	810,999
TEXAS INSTRS INC	COM	882508104	35,821	312,139	SH		DFND	7,1	0	302,573	9,566
TEXAS INSTRS INC	COM	882508104	69,831	608,492	SH		DFND	4	0	384,910	223,582
TEXAS INSTRS INC	COM	882508104	130	1,133	SH		DFND	3	0	0	1,133
TEXAS INSTRS INC	COM	882508104	4,042	35,224	SH		DFND	2	0	35,224	0
TEXAS INSTRS INC	COM	882508104	34,214	298,135	SH		DFND	5	0	298,135	0
TEXAS INSTRS INC	COM	882508104	1,466	12,775	SH		DFND	8	0	12,775	0
THE REALREAL INC	COM	88339P101	4,189	144,931	SH		SOLE		144,931	0	0
THE REALREAL INC	COM	88339P101	146	5,069	SH		DFND	8	0	5,069	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,562,009	8,723,813	SH		SOLE		8,503,086	0	220,727
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,063	139,821	SH		DFND	6	0	139,821	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	803,408	2,735,659	SH		DFND	1	0	2,515,759	219,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	127,691	434,795	SH		DFND	7,1	0	419,288	15,507
THERMO FISHER SCIENTIFIC INC	COM	883556102	336,531	1,145,909	SH		DFND	4	0	1,028,163	117,746
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,031	71,612	SH		DFND	3	0	71,612	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,940	513,962	SH		DFND	2	0	513,962	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	411,915	1,402,599	SH		DFND	5	0	1,383,690	18,909
THERMO FISHER SCIENTIFIC INC	COM	883556102	629,905	2,144,869	SH		DFND	8	0	1,212,751	932,118
THOMSON REUTERS CORP	COM NEW	884903709	273,731	4,246,520	SH		SOLE		4,246,520	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7,990	123,951	SH		DFND	6	0	123,951	0
THOMSON REUTERS CORP	COM NEW	884903709	54,737	849,165	SH		DFND	1	0	368,829	480,336
THOMSON REUTERS CORP	COM NEW	884903709	68,928	1,069,307	SH		DFND	7,1	0	1,069,307	0
THOMSON REUTERS CORP	COM NEW	884903709	15,921	246,992	SH		DFND	4	0	148,847	98,145
THOMSON REUTERS CORP	COM NEW	884903709	1,613	25,029	SH		DFND	2	0	25,029	0
THOMSON REUTERS CORP	COM NEW	884903709	11,599	179,945	SH		DFND	5	0	179,945	0
3M CO	COM	88579Y101	806,841	4,654,673	SH		SOLE		4,556,835	0	97,838
3M CO	COM	88579Y101	22,536	130,011	SH		DFND	6	0	130,011	0
3M CO	COM	88579Y101	332,945	1,920,760	SH		DFND	1	0	1,580,196	340,564
3M CO	COM	88579Y101	40,178	231,788	SH		DFND	7,1	0	231,788	0
3M CO	COM	88579Y101	145,574	839,817	SH		DFND	4	0	732,428	107,389
3M CO	COM	88579Y101	9,038	52,140	SH		DFND	3	0	52,140	0
3M CO	COM	88579Y101	66,879	385,824	SH		DFND	2	0	385,824	0
3M CO	COM	88579Y101	185,027	1,067,424	SH		DFND	5	0	1,053,591	13,833
3M CO	COM	88579Y101	266,219	1,535,818	SH		DFND	8	0	878,085	657,733
TITAN MACHY INC	COM	88830R101	2,130	103,506	SH		SOLE		103,506	0	0
TITAN MACHY INC	COM	88830R101	270	13,131	SH		DFND	1	0	13,131	0
TOLL BROTHERS INC	COM	889478103	233,177	6,367,489	SH		SOLE		6,288,622	0	78,867
TOLL BROTHERS INC	COM	889478103	1,904	51,985	SH		DFND	6	0	51,985	0
TOLL BROTHERS INC	COM	889478103	4,528	123,648	SH		DFND	1	0	106,934	16,714
TOLL BROTHERS INC	COM	889478103	9,327	254,696	SH		DFND	7,1	0	254,696	0
TOLL BROTHERS INC	COM	889478103	5,403	147,543	SH		DFND	4	0	113,114	34,429
TOLL BROTHERS INC	COM	889478103	117	3,194	SH		DFND	2	0	3,194	0
TOLL BROTHERS INC	COM	889478103	286	7,823	SH		DFND	8	0	7,823	0
TORONTO DOMINION BK ONT	COM NEW	891160509	212,971	3,649,255	SH		DFND	7,1	0	3,649,255	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,423	41,521	SH		DFND	5	0	41,521	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39	664	SH		DFND	8	0	664	0
TOTAL SYS SVCS INC	COM	891906109	351,967	2,743,952	SH		SOLE		2,743,952	0	0
TOTAL SYS SVCS INC	COM	891906109	882	6,880	SH		DFND	6	0	6,880	0
TOTAL SYS SVCS INC	COM	891906109	25,584	199,454	SH		DFND	1	0	198,820	634
TOTAL SYS SVCS INC	COM	891906109	2,629	20,497	SH		DFND	7,1	0	15,919	4,578
TOTAL SYS SVCS INC	COM	891906109	1,069	8,334	SH		DFND	4	0	0	8,334
TOTAL SYS SVCS INC	COM	891906109	1,323	10,317	SH		DFND	8	0	10,317	0
TRACTOR SUPPLY CO	COM	892356106	247,396	2,273,858	SH		SOLE		2,124,662	0	149,196
TRACTOR SUPPLY CO	COM	892356106	6,710	61,670	SH		DFND	1	0	61,670	0
TRACTOR SUPPLY CO	COM	892356106	17,756	163,196	SH		DFND	7,1	0	153,019	10,177
TRACTOR SUPPLY CO	COM	892356106	7,139	65,619	SH		DFND	4	0	0	65,619
TRACTOR SUPPLY CO	COM	892356106	75	686	SH		DFND	8	0	686	0
TRADEWEB MKTS INC	CL A	892672106	27,588	629,708	SH		SOLE		629,708	0	0
TRADEWEB MKTS INC	CL A	892672106	730	16,653	SH		DFND	1	0	16,653	0
TRADEWEB MKTS INC	CL A	892672106	287	6,555	SH		DFND	8	0	6,555	0
TRANSDIGM GROUP INC	COM	893641100	79,551	164,430	SH		SOLE		164,430	0	0
TRANSDIGM GROUP INC	COM	893641100	4,306	8,900	SH		DFND	1	0	8,900	0
TRANSMEDICS GROUP INC	COM	89377M109	10,709	369,387	SH		SOLE		369,387	0	0
TRANSUNION	COM	89400J107	284,701	3,872,962	SH		SOLE		3,872,962	0	0
TRANSUNION	COM	89400J107	836	11,378	SH		DFND	6	0	11,378	0
TRANSUNION	COM	89400J107	22,622	307,743	SH		DFND	1	0	306,679	1,064
TRANSUNION	COM	89400J107	763	10,381	SH		DFND	7,1	0	2,778	7,603
TRANSUNION	COM	89400J107	502	6,825	SH		DFND	8	0	6,825	0
TRAVELERS COMPANIES INC	COM	89417E109	1,471,431	9,841,033	SH		SOLE		9,594,125	0	246,908
TRAVELERS COMPANIES INC	COM	89417E109	34,873	233,231	SH		DFND	6	0	233,231	0
TRAVELERS COMPANIES INC	COM	89417E109	258,583	1,729,422	SH		DFND	1	0	1,192,451	536,971
TRAVELERS COMPANIES INC	COM	89417E109	7,932	53,053	SH		DFND	7,1	0	53,053	0
TRAVELERS COMPANIES INC	COM	89417E109	31,636	211,587	SH		DFND	4	0	126,714	84,873
TRAVELERS COMPANIES INC	COM	89417E109	3,209	21,459	SH		DFND	2	0	21,459	0
TRAVELERS COMPANIES INC	COM	89417E109	22,365	149,578	SH		DFND	5	0	149,578	0
TREEHOUSE FOODS INC	COM	89469A104	40,915	756,280	SH		SOLE		752,112	0	4,168
TREEHOUSE FOODS INC	COM	89469A104	218	4,024	SH		DFND	1	0	4,024	0
TREX CO INC	COM	89531P105	22,177	309,308	SH		SOLE		309,308	0	0
TRICIDA INC	COM	89610F101	12,476	316,172	SH		SOLE		316,172	0	0
TRIMAS CORP	COM NEW	896215209	30,544	986,240	SH		SOLE		986,240	0	0
TRIMAS CORP	COM NEW	896215209	528	17,041	SH		DFND	1	0	17,041	0
TRINET GROUP INC	COM	896288107	16,125	237,834	SH		SOLE		237,834	0	0
TRUPANION INC	COM	898202106	10,430	288,668	SH		SOLE		288,668	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	10,889	375,362	SH		SOLE		375,362	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	23,583	1,861,318	SH		SOLE		1,861,318	0	0
TYLER TECHNOLOGIES INC	COM	902252105	52,093	241,151	SH		SOLE		241,151	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,784	12,888	SH		DFND	1	0	12,888	0
TYSON FOODS INC	CL A	902494103	69,222	857,350	SH		SOLE		748,801	0	108,549
TYSON FOODS INC	CL A	902494103	3,033	37,570	SH		DFND	6	0	37,570	0
TYSON FOODS INC	CL A	902494103	4,126	51,102	SH		DFND	1	0	51,102	0
TYSON FOODS INC	CL A	902494103	4,656	57,668	SH		DFND	4	0	57,668	0
TYSON FOODS INC	CL A	902494103	495	6,127	SH		DFND	3	0	0	6,127
TYSON FOODS INC	CL A	902494103	205	2,544	SH		DFND	2	0	2,544	0
TYSON FOODS INC	CL A	902494103	5,035	62,355	SH		DFND	8	0	62,355	0
UMB FINL CORP	COM	902788108	48,726	740,291	SH		SOLE		740,291	0	0
UMB FINL CORP	COM	902788108	132	2,003	SH		DFND	1	0	2,003	0
US BANCORP DEL	COM NEW	902973304	1,548,659	29,554,559	SH		SOLE		28,848,682	0	705,877
US BANCORP DEL	COM NEW	902973304	34,806	664,233	SH		DFND	6	0	664,233	0
US BANCORP DEL	COM NEW	902973304	266,084	5,077,938	SH		DFND	1	0	3,583,640	1,494,298
US BANCORP DEL	COM NEW	902973304	13,531	258,228	SH		DFND	7,1	0	258,228	0
US BANCORP DEL	COM NEW	902973304	28,175	537,700	SH		DFND	4	0	307,841	229,859
US BANCORP DEL	COM NEW	902973304	4,447	84,868	SH		DFND	2	0	84,868	0
US BANCORP DEL	COM NEW	902973304	17,463	333,262	SH		DFND	5	0	333,262	0
US BANCORP DEL	COM NEW	902973304	601	11,470	SH		DFND	8	0	11,470	0
USANA HEALTH SCIENCES INC	COM	90328M107	426	5,361	SH		SOLE		5,361	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	54	681	SH		DFND	1	0	681	0
UBER TECHNOLOGIES INC	COM	90353T100	21,204	457,175	SH		SOLE		457,175	0	0
UBER TECHNOLOGIES INC	COM	90353T100	747	16,099	SH		DFND	8	0	16,099	0
UMPQUA HLDGS CORP	COM	904214103	15,572	938,609	SH		SOLE		938,609	0	0
UNION PACIFIC CORP	COM	907818108	1,576,285	9,321,064	SH		SOLE		9,024,250	0	296,814
UNION PACIFIC CORP	COM	907818108	32,528	192,351	SH		DFND	6	0	192,351	0
UNION PACIFIC CORP	COM	907818108	258,365	1,527,793	SH		DFND	1	0	1,227,261	300,532
UNION PACIFIC CORP	COM	907818108	14,947	88,389	SH		DFND	7,1	0	81,969	6,420
UNION PACIFIC CORP	COM	907818108	51,195	302,731	SH		DFND	4	0	264,327	38,404
UNION PACIFIC CORP	COM	907818108	2,096	12,396	SH		DFND	2	0	12,396	0
UNION PACIFIC CORP	COM	907818108	18,014	106,522	SH		DFND	5	0	106,522	0
UNITED PARCEL SERVICE INC	CL B	911312106	408,673	3,957,329	SH		SOLE		3,894,560	0	62,769
UNITED PARCEL SERVICE INC	CL B	911312106	10,590	102,542	SH		DFND	6	0	102,542	0
UNITED PARCEL SERVICE INC	CL B	911312106	283,104	2,741,392	SH		DFND	1	0	2,596,191	145,201
UNITED PARCEL SERVICE INC	CL B	911312106	36,021	348,803	SH		DFND	7,1	0	348,803	0
UNITED PARCEL SERVICE INC	CL B	911312106	138,955	1,345,547	SH		DFND	4	0	1,271,251	74,296
UNITED PARCEL SERVICE INC	CL B	911312106	9,172	88,812	SH		DFND	3	0	88,812	0
UNITED PARCEL SERVICE INC	CL B	911312106	69,371	671,745	SH		DFND	2	0	671,745	0
UNITED PARCEL SERVICE INC	CL B	911312106	173,592	1,680,949	SH		DFND	5	0	1,657,478	23,471
UNITED PARCEL SERVICE INC	CL B	911312106	316,578	3,065,538	SH		DFND	8	0	1,579,463	1,486,075
UNITED RENTALS INC	COM	911363109	534	4,025	SH		SOLE		4,025	0	0
UNITED RENTALS INC	COM	911363109	2,604	19,636	SH		DFND	7,1	0	19,636	0
US FOODS HLDG CORP	COM	912008109	36,708	1,026,524	SH		SOLE		1,012,053	0	14,471
US FOODS HLDG CORP	COM	912008109	444	12,425	SH		DFND	1	0	0	12,425
US FOODS HLDG CORP	COM	912008109	8,967	250,758	SH		DFND	7,1	0	250,758	0
US FOODS HLDG CORP	COM	912008109	895	25,035	SH		DFND	4	0	0	25,035
US FOODS HLDG CORP	COM	912008109	550	15,394	SH		DFND	3	0	0	15,394
US FOODS HLDG CORP	COM	912008109	49	1,374	SH		DFND	2	0	1,374	0
US FOODS HLDG CORP	COM	912008109	5,589	156,286	SH		DFND	5	0	156,286	0
US FOODS HLDG CORP	COM	912008109	5,607	156,797	SH		DFND	8	0	156,797	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,269,783	9,752,555	SH		SOLE		9,424,887	0	327,668
UNITED TECHNOLOGIES CORP	COM	913017109	23,933	183,815	SH		DFND	6	0	183,815	0
UNITED TECHNOLOGIES CORP	COM	913017109	199,562	1,532,738	SH		DFND	1	0	1,233,309	299,429
UNITED TECHNOLOGIES CORP	COM	913017109	67,390	517,589	SH		DFND	7,1	0	509,662	7,927
UNITED TECHNOLOGIES CORP	COM	913017109	88,842	682,349	SH		DFND	4	0	542,999	139,350
UNITED TECHNOLOGIES CORP	COM	913017109	6,401	49,165	SH		DFND	3	0	49,165	0
UNITED TECHNOLOGIES CORP	COM	913017109	37,903	291,110	SH		DFND	2	0	291,110	0
UNITED TECHNOLOGIES CORP	COM	913017109	130,859	1,005,064	SH		DFND	5	0	992,184	12,880
UNITED TECHNOLOGIES CORP	COM	913017109	88,141	676,966	SH		DFND	8	0	676,966	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,633	20,924	SH		SOLE		20,924	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	154	1,979	SH		DFND	1	0	1,979	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,559	100,649	SH		SOLE		80,473	0	20,176
UNITEDHEALTH GROUP INC	COM	91324P102	523	2,144	SH		DFND	6	0	2,144	0
UNITEDHEALTH GROUP INC	COM	91324P102	303	1,243	SH		DFND	1	0	1,243	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,904	7,801	SH		DFND	5	0	7,801	0
UNIVAR INC	COM	91336L107	127,087	5,766,186	SH		SOLE		5,745,377	0	20,809
UNIVAR INC	COM	91336L107	775	35,172	SH		DFND	1	0	35,172	0
UNIVAR INC	COM	91336L107	478	21,697	SH		DFND	4	0	0	21,697
UNIVAR INC	COM	91336L107	30	1,380	SH		DFND	8	0	1,380	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,184	42,448	SH		SOLE		42,448	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	151	5,416	SH		DFND	1	0	5,416	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	94,528	724,960	SH		SOLE		719,445	0	5,515
UNIVERSAL HLTH SVCS INC	CL B	913903100	687	5,272	SH		DFND	1	0	5,272	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	87	664	SH		DFND	5	0	664	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	106	SH		DFND	8	0	106	0
UNUM GROUP	COM	91529Y106	45,222	1,347,897	SH		SOLE		1,337,437	0	10,460
UNUM GROUP	COM	91529Y106	337	10,034	SH		DFND	1	0	10,034	0
URBAN OUTFITTERS INC	COM	917047102	34,971	1,537,200	SH		SOLE		1,530,910	0	6,290
URBAN OUTFITTERS INC	COM	917047102	138	6,076	SH		DFND	1	0	6,076	0
URBAN EDGE PPTYS	COM	91704F104	75,763	4,371,789	SH		SOLE		4,307,464	0	64,325
URBAN EDGE PPTYS	COM	91704F104	1,377	79,457	SH		DFND	1	0	0	79,457
URBAN EDGE PPTYS	COM	91704F104	5,042	290,958	SH		DFND	7,1	0	290,958	0
V F CORP	COM	918204108	106,074	1,214,351	SH		SOLE		1,148,630	0	65,721
V F CORP	COM	918204108	850	9,731	SH		DFND	6	0	9,731	0
V F CORP	COM	918204108	12,138	138,959	SH		DFND	1	0	138,959	0
V F CORP	COM	918204108	4,655	53,288	SH		DFND	7,1	0	53,288	0
V F CORP	COM	918204108	11,537	132,082	SH		DFND	4	0	132,082	0
V F CORP	COM	918204108	3,143	35,977	SH		DFND	5	0	35,977	0
VAIL RESORTS INC	COM	91879Q109	27,174	121,756	SH		SOLE		121,756	0	0
VAIL RESORTS INC	COM	91879Q109	1,466	6,569	SH		DFND	1	0	6,569	0
VALE S A	SPONSORED ADS	91912E105	34,644	2,577,660	SH		SOLE		2,577,660	0	0
VALE S A	SPONSORED ADS	91912E105	7,958	592,129	SH		DFND	7,1	0	54,411	537,718
VALE S A	SPONSORED ADS	91912E105	2,226	165,595	SH		DFND	4	0	0	165,595
VALE S A	SPONSORED ADS	91912E105	58	4,299	SH		DFND	2	0	4,299	0
VALE S A	SPONSORED ADS	91912E105	3,667	272,843	SH		DFND	8	0	272,843	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,424	191,850	SH		SOLE		191,850	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,107	24,615	SH		DFND	6	0	24,615	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,350	39,126	SH		DFND	1	0	38,520	606
VALERO ENERGY CORP NEW	COM	91913Y100	4,238	49,499	SH		DFND	4	0	49,499	0
VALERO ENERGY CORP NEW	COM	91913Y100	146	1,703	SH		DFND	2	0	1,703	0
VAREX IMAGING CORP	COM	92214X106	1,798	58,677	SH		SOLE		58,677	0	0
VAREX IMAGING CORP	COM	92214X106	228	7,451	SH		DFND	1	0	7,451	0
VARIAN MED SYS INC	COM	92220P105	1,035	7,602	SH		SOLE		7,602	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,550	152,361	SH		DFND	2	0	152,361	0
VERISIGN INC	COM	92343E102	5,571	26,637	SH		SOLE		26,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	440,697	7,713,926	SH		SOLE		7,546,876	0	167,050
VERIZON COMMUNICATIONS INC	COM	92343V104	11,858	207,553	SH		DFND	6	0	207,553	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,621	903,565	SH		DFND	1	0	563,588	339,977
VERIZON COMMUNICATIONS INC	COM	92343V104	6,753	118,212	SH		DFND	7,1	0	118,212	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,202	283,602	SH		DFND	4	0	201,733	81,869
VERIZON COMMUNICATIONS INC	COM	92343V104	3,073	53,798	SH		DFND	2	0	53,798	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,538	271,977	SH		DFND	5	0	271,977	0
VERIZON COMMUNICATIONS INC	COM	92343V104	360	6,304	SH		DFND	8	0	6,304	0
VERINT SYS INC	COM	92343X100	73,751	1,371,343	SH		SOLE		1,365,819	0	5,524
VERINT SYS INC	COM	92343X100	711	13,214	SH		DFND	1	0	13,214	0
VERISK ANALYTICS INC	COM	92345Y106	788,155	5,381,368	SH		SOLE		5,334,842	0	46,526
VERISK ANALYTICS INC	COM	92345Y106	3,572	24,392	SH		DFND	6	0	24,392	0
VERISK ANALYTICS INC	COM	92345Y106	76,992	525,683	SH		DFND	1	0	524,119	1,564
VERISK ANALYTICS INC	COM	92345Y106	8,493	57,988	SH		DFND	7,1	0	46,756	11,232
VERISK ANALYTICS INC	COM	92345Y106	16,350	111,634	SH		DFND	4	0	102,527	9,107
VERISK ANALYTICS INC	COM	92345Y106	4,261	29,096	SH		DFND	5	0	29,096	0
VERISK ANALYTICS INC	COM	92345Y106	460	3,143	SH		DFND	8	0	3,143	0
VERSO CORP	CL A	92531L207	2,026	106,334	SH		SOLE		106,334	0	0
VERSO CORP	CL A	92531L207	255	13,387	SH		DFND	1	0	13,387	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	321,172	1,751,401	SH		SOLE		1,706,660	0	44,741
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,344	12,782	SH		DFND	6	0	12,782	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,949	168,771	SH		DFND	1	0	168,012	759
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,361	7,422	SH		DFND	7,1	0	1,989	5,433
VICI PPTYS INC	COM	925652109	164,025	7,442,151	SH		SOLE		7,359,858	0	82,293
VICI PPTYS INC	COM	925652109	2,041	92,622	SH		DFND	1	0	29,434	63,188
VICI PPTYS INC	COM	925652109	4,987	226,269	SH		DFND	7,1	0	226,269	0
VISA INC	COM CL A	92826C839	2,487,042	14,330,407	SH		SOLE		13,968,981	0	361,426
VISA INC	COM CL A	92826C839	23,670	136,385	SH		DFND	6	0	136,385	0
VISA INC	COM CL A	92826C839	714,269	4,115,640	SH		DFND	1	0	3,986,279	129,361
VISA INC	COM CL A	92826C839	136,381	785,829	SH		DFND	7,1	0	743,096	42,733
VISA INC	COM CL A	92826C839	327,660	1,887,988	SH		DFND	4	0	1,696,222	191,766
VISA INC	COM CL A	92826C839	20,702	119,286	SH		DFND	3	0	119,286	0
VISA INC	COM CL A	92826C839	147,302	848,760	SH		DFND	2	0	848,760	0
VISA INC	COM CL A	92826C839	397,493	2,290,368	SH		DFND	5	0	2,258,721	31,647
VISA INC	COM CL A	92826C839	630,764	3,634,482	SH		DFND	8	0	2,047,124	1,587,358
VISTEON CORP	COM NEW	92839U206	49,048	837,285	SH		SOLE		837,285	0	0
VISTRA ENERGY CORP	COM	92840M102	110,944	4,900,335	SH		SOLE		4,900,335	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	35,269	381,003	SH		SOLE		381,003	0	0
VULCAN MATLS CO	COM	929160109	619,487	4,511,592	SH		SOLE		4,507,042	0	4,550
VULCAN MATLS CO	COM	929160109	1,974	14,376	SH		DFND	6	0	14,376	0
VULCAN MATLS CO	COM	929160109	47,743	347,703	SH		DFND	1	0	346,370	1,333
VULCAN MATLS CO	COM	929160109	12,530	91,255	SH		DFND	7,1	0	81,624	9,631
VULCAN MATLS CO	COM	929160109	2,155	15,693	SH		DFND	4	0	6,120	9,573
VULCAN MATLS CO	COM	929160109	306	2,232	SH		DFND	8	0	2,232	0
WNS HOLDINGS LTD	SPON ADR	92932M101	32,046	541,321	SH		SOLE		541,321	0	0
W P CAREY INC	COM	92936U109	177,296	2,183,992	SH		SOLE		2,162,218	0	21,774
W P CAREY INC	COM	92936U109	1,949	24,009	SH		DFND	1	0	8,910	15,099
W P CAREY INC	COM	92936U109	4,389	54,067	SH		DFND	7,1	0	54,067	0
W P CAREY INC	COM	92936U109	1,462	18,013	SH		DFND	4	0	0	18,013
WPP PLC NEW	ADR	92937A102	4,657	74,029	SH		DFND	7,1	0	74,029	0
WEC ENERGY GROUP INC	COM	92939U106	102,241	1,226,350	SH		SOLE		1,210,814	0	15,536
WEC ENERGY GROUP INC	COM	92939U106	1,070	12,833	SH		DFND	6	0	12,833	0
WEC ENERGY GROUP INC	COM	92939U106	2,048	24,568	SH		DFND	1	0	24,568	0
WEC ENERGY GROUP INC	COM	92939U106	3,066	36,777	SH		DFND	7,1	0	36,777	0
WEC ENERGY GROUP INC	COM	92939U106	24,446	293,220	SH		DFND	4	0	34,037	259,183
WEC ENERGY GROUP INC	COM	92939U106	2,199	26,381	SH		DFND	2	0	26,381	0
WEC ENERGY GROUP INC	COM	92939U106	6,803	81,602	SH		DFND	5	0	81,602	0
WEC ENERGY GROUP INC	COM	92939U106	23	280	SH		DFND	8	0	280	0
WADDELL & REED FINL INC	CL A	930059100	215	12,875	SH		SOLE		12,875	0	0
WADDELL & REED FINL INC	CL A	930059100	27	1,635	SH		DFND	1	0	1,635	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,945	1,352,567	SH		SOLE		1,247,238	0	105,329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,414	80,740	SH		DFND	6	0	80,740	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,046	128,885	SH		DFND	1	0	117,843	11,042
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,327	115,724	SH		DFND	7,1	0	115,724	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,906	144,612	SH		DFND	4	0	144,612	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	461	8,424	SH		DFND	3	0	0	8,424
WALGREENS BOOTS ALLIANCE INC	COM	931427108	314	5,746	SH		DFND	2	0	5,746	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,301	115,257	SH		DFND	5	0	115,257	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,683	85,667	SH		DFND	8	0	85,667	0
WARRIOR MET COAL INC	COM	93627C101	1,605	61,460	SH		SOLE		61,460	0	0
WARRIOR MET COAL INC	COM	93627C101	204	7,798	SH		DFND	1	0	7,798	0
WASTE CONNECTIONS INC	COM	94106B101	21,867	228,782	SH		SOLE		228,782	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,720	17,994	SH		DFND	6	0	17,994	0
WASTE CONNECTIONS INC	COM	94106B101	2,337	24,448	SH		DFND	1	0	24,448	0
WASTE CONNECTIONS INC	COM	94106B101	80,377	840,936	SH		DFND	7,1	0	840,936	0
WASTE CONNECTIONS INC	COM	94106B101	839	8,774	SH		DFND	4	0	0	8,774
WASTE CONNECTIONS INC	COM	94106B101	3,546	37,099	SH		DFND	2	0	37,099	0
WASTE CONNECTIONS INC	COM	94106B101	14,078	147,286	SH		DFND	5	0	147,286	0
WASTE MGMT INC DEL	COM	94106L109	12,127	105,113	SH		SOLE		82,906	0	22,207
WASTE MGMT INC DEL	COM	94106L109	272	2,360	SH		DFND	6	0	2,360	0
WASTE MGMT INC DEL	COM	94106L109	230	1,992	SH		DFND	1	0	1,992	0
WATERS CORP	COM	941848103	250,404	1,163,373	SH		SOLE		1,128,311	0	35,062
WATERS CORP	COM	941848103	4,831	22,444	SH		DFND	6	0	22,444	0
WATERS CORP	COM	941848103	209,588	973,740	SH		DFND	1	0	945,076	28,664
WATERS CORP	COM	941848103	29,021	134,832	SH		DFND	7,1	0	134,832	0
WATERS CORP	COM	941848103	115,572	536,943	SH		DFND	4	0	514,057	22,886
WATERS CORP	COM	941848103	5,829	27,080	SH		DFND	3	0	27,080	0
WATERS CORP	COM	941848103	47,025	218,477	SH		DFND	2	0	218,477	0
WATERS CORP	COM	941848103	117,648	546,592	SH		DFND	5	0	539,397	7,195
WATERS CORP	COM	941848103	235,627	1,094,716	SH		DFND	8	0	513,201	581,515
WELLS FARGO CO NEW	COM	949746101	1,495,768	31,609,631	SH		SOLE		30,827,825	0	781,806
WELLS FARGO CO NEW	COM	949746101	38,181	806,863	SH		DFND	6	0	806,863	0
WELLS FARGO CO NEW	COM	949746101	221,171	4,673,938	SH		DFND	1	0	3,810,206	863,732
WELLS FARGO CO NEW	COM	949746101	4,399	92,956	SH		DFND	7,1	0	92,956	0
WELLS FARGO CO NEW	COM	949746101	27,247	575,796	SH		DFND	4	0	431,833	143,963
WELLS FARGO CO NEW	COM	949746101	1,948	41,158	SH		DFND	2	0	41,158	0
WELLS FARGO CO NEW	COM	949746101	11,106	234,709	SH		DFND	5	0	234,709	0
WELLTOWER INC	COM	95040Q104	118,227	1,450,107	SH		SOLE		1,428,705	0	21,402
WELLTOWER INC	COM	95040Q104	2,116	25,948	SH		DFND	1	0	0	25,948
WELLTOWER INC	COM	95040Q104	7,888	96,747	SH		DFND	7,1	0	96,747	0
WENDYS CO	COM	95058W100	49,230	2,514,316	SH		SOLE		2,495,749	0	18,567
WENDYS CO	COM	95058W100	611	31,204	SH		DFND	1	0	31,204	0
WESCO INTL INC	COM	95082P105	27,711	547,114	SH		SOLE		547,114	0	0
WESCO INTL INC	COM	95082P105	481	9,488	SH		DFND	1	0	8,875	613
WESCO INTL INC	COM	95082P105	26	507	SH		DFND	8	0	507	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	115,397	922,072	SH		SOLE		922,072	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,445	19,539	SH		DFND	1	0	19,539	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,917	15,320	SH		DFND	7,1	0	15,320	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,277	10,206	SH		DFND	4	0	7,657	2,549
WEST PHARMACEUTICAL SVSC INC	COM	955306105	350	2,795	SH		DFND	8	0	2,795	0
WESTERN DIGITAL CORP	COM	958102105	13,757	289,318	SH		SOLE		237,972	0	51,346
WESTERN DIGITAL CORP	COM	958102105	259	5,455	SH		DFND	6	0	5,455	0
WESTERN DIGITAL CORP	COM	958102105	150	3,161	SH		DFND	1	0	3,161	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	23,235	755,124	SH		SOLE		755,124	0	0
WESTROCK CO	COM	96145D105	53,872	1,477,154	SH		SOLE		1,465,708	0	11,446
WESTROCK CO	COM	96145D105	402	11,024	SH		DFND	1	0	11,024	0
WEX INC	COM	96208T104	3,643	17,507	SH		SOLE		13,808	0	3,699
WEX INC	COM	96208T104	82	393	SH		DFND	6	0	393	0
WEX INC	COM	96208T104	47	228	SH		DFND	1	0	228	0
WHIRLPOOL CORP	COM	963320106	106,952	751,275	SH		SOLE		738,931	0	12,344
WHIRLPOOL CORP	COM	963320106	536	3,767	SH		DFND	1	0	3,767	0
WILLIAMS COS INC DEL	COM	969457100	72,449	2,583,772	SH		SOLE		2,583,772	0	0
WINTRUST FINL CORP	COM	97650W108	146,573	2,003,465	SH		SOLE		1,995,919	0	7,546
WINTRUST FINL CORP	COM	97650W108	1,001	13,686	SH		DFND	1	0	13,686	0
WINTRUST FINL CORP	COM	97650W108	653	8,921	SH		DFND	4	0	0	8,921
WINTRUST FINL CORP	COM	97650W108	37	508	SH		DFND	8	0	508	0
WISDOMTREE INVTS INC	COM	97717P104	12,976	2,103,015	SH		SOLE		2,103,015	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,542	135,925	SH		SOLE		135,925	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,001	383,778	SH		DFND	4	0	0	383,778
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,420	54,508	SH		DFND	8	0	54,508	0
WORKDAY INC	CL A	98138H101	2,124	10,333	SH		SOLE		10,333	0	0
WORLDPAY INC	CL A	981558109	406,022	3,313,110	SH		SOLE		3,305,758	0	7,352
WORLDPAY INC	CL A	981558109	1,328	10,834	SH		DFND	6	0	10,834	0
WORLDPAY INC	CL A	981558109	34,339	280,203	SH		DFND	1	0	279,197	1,006
WORLDPAY INC	CL A	981558109	1,214	9,910	SH		DFND	7,1	0	2,653	7,257
WORLDPAY INC	CL A	981558109	3,507	28,615	SH		DFND	5	0	28,615	0
WORLDPAY INC	CL A	981558109	38	313	SH		DFND	8	0	313	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22,189	307,281	SH		SOLE		307,281	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,017	14,079	SH		DFND	1	0	14,079	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	327	4,526	SH		DFND	4	0	0	4,526
WPX ENERGY INC	COM	98212B103	85,847	7,458,449	SH		SOLE		7,415,706	0	42,743
WPX ENERGY INC	COM	98212B103	474	41,224	SH		DFND	1	0	41,224	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	58,094	1,042,235	SH		SOLE		1,037,251	0	4,984
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	268	4,800	SH		DFND	1	0	4,800	0
WYNN RESORTS LTD	COM	983134107	85,934	693,072	SH		SOLE		693,072	0	0
WYNN RESORTS LTD	COM	983134107	1,013	8,169	SH		DFND	6	0	8,169	0
WYNN RESORTS LTD	COM	983134107	20,529	165,571	SH		DFND	1	0	155,640	9,931
WYNN RESORTS LTD	COM	983134107	5,079	40,960	SH		DFND	7,1	0	39,542	1,418
WYNN RESORTS LTD	COM	983134107	7,093	57,203	SH		DFND	4	0	49,483	7,720
WYNN RESORTS LTD	COM	983134107	1,166	9,403	SH		DFND	3	0	9,403	0
WYNN RESORTS LTD	COM	983134107	6,751	54,446	SH		DFND	2	0	54,446	0
WYNN RESORTS LTD	COM	983134107	20,296	163,691	SH		DFND	5	0	161,254	2,437
WYNN RESORTS LTD	COM	983134107	15,886	128,121	SH		DFND	8	0	128,121	0
XCEL ENERGY INC	COM	98389B100	369,891	6,217,693	SH		SOLE		6,077,499	0	140,194
XCEL ENERGY INC	COM	98389B100	8,148	136,971	SH		DFND	6	0	136,971	0
XCEL ENERGY INC	COM	98389B100	105,489	1,773,220	SH		DFND	1	0	1,643,641	129,579
XCEL ENERGY INC	COM	98389B100	3,522	59,198	SH		DFND	7,1	0	59,198	0
XCEL ENERGY INC	COM	98389B100	25,370	426,453	SH		DFND	4	0	47,945	378,508
XCEL ENERGY INC	COM	98389B100	2,314	38,899	SH		DFND	2	0	38,899	0
XCEL ENERGY INC	COM	98389B100	8,197	137,784	SH		DFND	5	0	137,784	0
XCEL ENERGY INC	COM	98389B100	31	519	SH		DFND	8	0	519	0
XYLEM INC	COM	98419M100	14,675	175,456	SH		SOLE		175,456	0	0
XYLEM INC	COM	98419M100	813	9,720	SH		DFND	1	0	9,720	0
YUM CHINA HLDGS INC	COM	98850P109	416,034	9,005,070	SH		SOLE		9,005,070	0	0
YUM CHINA HLDGS INC	COM	98850P109	20,822	450,699	SH		DFND	6	0	450,699	0
YUM CHINA HLDGS INC	COM	98850P109	107,546	2,327,831	SH		DFND	1	0	2,217,985	109,846
YUM CHINA HLDGS INC	COM	98850P109	40,106	868,093	SH		DFND	7,1	0	868,093	0
YUM CHINA HLDGS INC	COM	98850P109	5,812	125,796	SH		DFND	4	0	0	125,796
YUM CHINA HLDGS INC	COM	98850P109	19,052	412,387	SH		DFND	3	0	412,387	0
YUM CHINA HLDGS INC	COM	98850P109	5,753	124,519	SH		DFND	2	0	124,519	0
YUM CHINA HLDGS INC	COM	98850P109	9,635	208,547	SH		DFND	8	0	208,547	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	55,683	265,801	SH		SOLE		263,753	0	2,048
ZEBRA TECHNOLOGIES CORP	CL A	989207105	414	1,974	SH		DFND	1	0	1,974	0
ZENDESK INC	COM	98936J101	38,474	432,145	SH		SOLE		432,145	0	0
ZENDESK INC	COM	98936J101	355	3,988	SH		DFND	8	0	3,988	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	301,211	2,558,275	SH		SOLE		2,544,772	0	13,503
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,369	54,090	SH		DFND	6	0	54,090	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	281,488	2,390,763	SH		DFND	1	0	2,298,517	92,246
ZIMMER BIOMET HLDGS INC	COM	98956P102	39,543	335,849	SH		DFND	7,1	0	335,849	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	149,147	1,266,750	SH		DFND	4	0	1,193,277	73,473
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,289	87,385	SH		DFND	3	0	87,385	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	75,729	643,189	SH		DFND	2	0	643,189	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	194,805	1,654,536	SH		DFND	5	0	1,631,395	23,141
ZIMMER BIOMET HLDGS INC	COM	98956P102	336,282	2,856,138	SH		DFND	8	0	1,523,284	1,332,854
ZIONS BANCORPORATION N A	COM	989701107	1,131	24,597	SH		SOLE		24,597	0	0
ZIONS BANCORPORATION N A	COM	989701107	335	7,282	SH		DFND	6	0	7,282	0
ZIONS BANCORPORATION N A	COM	989701107	499	10,851	SH		DFND	1	0	9,877	974
ZIONS BANCORPORATION N A	COM	989701107	1,050	22,845	SH		DFND	7,1	0	22,845	0
ZIONS BANCORPORATION N A	COM	989701107	691	15,033	SH		DFND	2	0	15,033	0
ZOETIS INC	CL A	98978V103	763,974	6,731,639	SH		SOLE		6,592,471	0	139,168
ZOETIS INC	CL A	98978V103	3,083	27,168	SH		DFND	6	0	27,168	0
ZOETIS INC	CL A	98978V103	63,547	559,936	SH		DFND	1	0	557,871	2,065
ZOETIS INC	CL A	98978V103	34,067	300,173	SH		DFND	7,1	0	278,349	21,824
ZOETIS INC	CL A	98978V103	17,379	153,130	SH		DFND	4	0	78,975	74,155
ZOETIS INC	CL A	98978V103	2,153	18,969	SH		DFND	5	0	18,969	0
ZOETIS INC	CL A	98978V103	614	5,414	SH		DFND	8	0	5,414	0
ZSCALER INC	COM	98980G102	8,988	117,274	SH		SOLE		99,568	0	17,706
ZSCALER INC	COM	98980G102	144	1,881	SH		DFND	6	0	1,881	0
ZSCALER INC	COM	98980G102	92	1,202	SH		DFND	1	0	1,202	0
ZUMIEZ INC	COM	989817101	32,839	1,258,199	SH		SOLE		1,258,199	0	0
ZUMIEZ INC	COM	989817101	116	4,456	SH		DFND	1	0	4,456	0
AMDOCS LTD	SHS	G02602103	369,625	5,953,055	SH		SOLE		5,666,419	0	286,636
AMDOCS LTD	SHS	G02602103	3,162	50,925	SH		DFND	6	0	50,925	0
AMDOCS LTD	SHS	G02602103	14,789	238,181	SH		DFND	1	0	182,657	55,524
AMDOCS LTD	SHS	G02602103	14,285	230,062	SH		DFND	7,1	0	215,694	14,368
AMDOCS LTD	SHS	G02602103	6,459	104,030	SH		DFND	4	0	0	104,030
AMDOCS LTD	SHS	G02602103	11,001	177,179	SH		DFND	5	0	177,179	0
AMDOCS LTD	SHS	G02602103	27	434	SH		DFND	8	0	434	0
AON PLC	SHS CL A	G0408V102	3,131,389	16,226,494	SH		SOLE		15,929,744	0	296,750
AON PLC	SHS CL A	G0408V102	53,490	277,181	SH		DFND	6	0	277,181	0
AON PLC	SHS CL A	G0408V102	534,232	2,768,329	SH		DFND	1	0	2,135,586	632,743
AON PLC	SHS CL A	G0408V102	82,922	429,692	SH		DFND	7,1	0	421,538	8,154
AON PLC	SHS CL A	G0408V102	164,075	850,217	SH		DFND	4	0	644,277	205,940
AON PLC	SHS CL A	G0408V102	7,747	40,143	SH		DFND	3	0	40,143	0
AON PLC	SHS CL A	G0408V102	49,381	255,886	SH		DFND	2	0	255,886	0
AON PLC	SHS CL A	G0408V102	183,900	952,949	SH		DFND	5	0	942,301	10,648
AON PLC	SHS CL A	G0408V102	108,691	563,226	SH		DFND	8	0	559,200	4,026
ATLASSIAN CORP PLC	CL A	G06242104	8,397	64,178	SH		SOLE		50,591	0	13,587
ATLASSIAN CORP PLC	CL A	G06242104	188	1,438	SH		DFND	6	0	1,438	0
ATLASSIAN CORP PLC	CL A	G06242104	110	837	SH		DFND	1	0	837	0
ATHENE HLDG LTD	CL A	G0684D107	64,698	1,502,516	SH		SOLE		1,490,933	0	11,583
ATHENE HLDG LTD	CL A	G0684D107	481	11,173	SH		DFND	1	0	11,173	0
AXALTA COATING SYS LTD	COM	G0750C108	155,530	5,224,371	SH		SOLE		5,174,352	0	50,019
AXALTA COATING SYS LTD	COM	G0750C108	639	21,454	SH		DFND	1	0	21,454	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,471	43,326	SH		SOLE		43,326	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	187	5,499	SH		DFND	1	0	5,499	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,117,895	16,874,464	SH		SOLE		16,345,545	0	528,919
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112,790	610,436	SH		DFND	6	0	610,436	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	922,729	4,993,935	SH		DFND	1	0	4,222,693	771,242
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128,385	694,838	SH		DFND	7,1	0	686,989	7,849
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333,445	1,804,648	SH		DFND	4	0	1,544,452	260,196
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,795	90,898	SH		DFND	3	0	90,898	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,652	685,455	SH		DFND	2	0	685,455	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359,016	1,943,044	SH		DFND	5	0	1,918,864	24,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	528,024	2,857,738	SH		DFND	8	0	1,565,669	1,292,069
CREDICORP LTD	COM	G2519Y108	133,405	582,782	SH		SOLE		577,581	0	5,201
CREDICORP LTD	COM	G2519Y108	23,174	101,237	SH		DFND	6	0	101,237	0
CREDICORP LTD	COM	G2519Y108	29,818	130,261	SH		DFND	1	0	122,985	7,276
CREDICORP LTD	COM	G2519Y108	26,932	117,652	SH		DFND	7,1	0	100,679	16,973
CREDICORP LTD	COM	G2519Y108	1,368	5,975	SH		DFND	4	0	0	5,975
CREDICORP LTD	COM	G2519Y108	8,471	37,007	SH		DFND	2	0	37,007	0
CREDICORP LTD	COM	G2519Y108	5,157	22,529	SH		DFND	5	0	22,529	0
CREDICORP LTD	COM	G2519Y108	2,254	9,846	SH		DFND	8	0	9,846	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	83,445	1,476,908	SH		SOLE		1,455,893	0	21,015
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	509	9,012	SH		DFND	1	0	9,012	0
EATON CORP PLC	SHS	G29183103	1,029,228	12,358,645	SH		SOLE		12,059,235	0	299,410
EATON CORP PLC	SHS	G29183103	23,596	283,334	SH		DFND	6	0	283,334	0
EATON CORP PLC	SHS	G29183103	204,749	2,458,564	SH		DFND	1	0	1,955,261	503,303
EATON CORP PLC	SHS	G29183103	13,154	157,947	SH		DFND	7,1	0	157,947	0
EATON CORP PLC	SHS	G29183103	30,180	362,387	SH		DFND	4	0	239,764	122,623
EATON CORP PLC	SHS	G29183103	614	7,368	SH		DFND	3	0	0	7,368
EATON CORP PLC	SHS	G29183103	2,508	30,112	SH		DFND	2	0	30,112	0
EATON CORP PLC	SHS	G29183103	11,189	134,356	SH		DFND	5	0	134,356	0
EATON CORP PLC	SHS	G29183103	6,354	76,296	SH		DFND	8	0	76,296	0
ESSENT GROUP LTD	COM	G3198U102	2,475	52,670	SH		SOLE		52,670	0	0
ESSENT GROUP LTD	COM	G3198U102	314	6,683	SH		DFND	1	0	6,683	0
EVEREST RE GROUP LTD	COM	G3223R108	135,600	548,590	SH		SOLE		545,591	0	2,999
EVEREST RE GROUP LTD	COM	G3223R108	1,384	5,600	SH		DFND	6	0	5,600	0
EVEREST RE GROUP LTD	COM	G3223R108	2,595	10,497	SH		DFND	1	0	10,497	0
EVEREST RE GROUP LTD	COM	G3223R108	4,343	17,571	SH		DFND	7,1	0	17,571	0
EVEREST RE GROUP LTD	COM	G3223R108	497	2,011	SH		DFND	4	0	0	2,011
EVEREST RE GROUP LTD	COM	G3223R108	2,854	11,545	SH		DFND	2	0	11,545	0
EVEREST RE GROUP LTD	COM	G3223R108	23	95	SH		DFND	8	0	95	0
FERROGLOBE PLC	SHS	G33856108	6,554	3,855,580	SH		SOLE		3,855,580	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	776	18,146	SH		SOLE		18,146	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	100	2,332	SH		DFND	1	0	2,332	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3,072	127,680	SH		SOLE		127,680	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	390	16,203	SH		DFND	1	0	16,203	0
HUDSON LTD	COM CL A	G46408103	23,746	1,721,943	SH		SOLE		1,721,943	0	0
ICON PLC	SHS	G4705A100	181,321	1,177,640	SH		SOLE		1,177,640	0	0
ICON PLC	SHS	G4705A100	5,484	35,617	SH		DFND	1	0	35,617	0
ICON PLC	SHS	G4705A100	14,366	93,307	SH		DFND	7,1	0	93,307	0
ICON PLC	SHS	G4705A100	1,773	11,518	SH		DFND	4	0	7,396	4,122
ICON PLC	SHS	G4705A100	415	2,697	SH		DFND	8	0	2,697	0
IHS MARKIT LTD	SHS	G47567105	210,817	3,308,485	SH		SOLE		3,308,485	0	0
IHS MARKIT LTD	SHS	G47567105	311	4,880	SH		DFND	6	0	4,880	0
IHS MARKIT LTD	SHS	G47567105	13,245	207,860	SH		DFND	1	0	207,405	455
IHS MARKIT LTD	SHS	G47567105	287	4,501	SH		DFND	7,1	0	1,255	3,246
IHS MARKIT LTD	SHS	G47567105	635	9,971	SH		DFND	8	0	9,971	0
INGERSOLL-RAND PLC	SHS	G47791101	769,505	6,074,878	SH		SOLE		5,855,566	0	219,312
INGERSOLL-RAND PLC	SHS	G47791101	18,322	144,646	SH		DFND	6	0	144,646	0
INGERSOLL-RAND PLC	SHS	G47791101	141,348	1,115,877	SH		DFND	1	0	981,737	134,140
INGERSOLL-RAND PLC	SHS	G47791101	3,337	26,347	SH		DFND	4	0	26,347	0
INGERSOLL-RAND PLC	SHS	G47791101	212	1,675	SH		DFND	3	0	0	1,675
INGERSOLL-RAND PLC	SHS	G47791101	134	1,056	SH		DFND	2	0	1,056	0
INGERSOLL-RAND PLC	SHS	G47791101	2,152	16,991	SH		DFND	8	0	16,991	0
INVESCO LTD	SHS	G491BT108	78,841	3,853,399	SH		SOLE		3,813,288	0	40,111
INVESCO LTD	SHS	G491BT108	913	44,606	SH		DFND	1	0	44,606	0
INVESCO LTD	SHS	G491BT108	1,598	78,105	SH		DFND	7,1	0	78,105	0
INVESCO LTD	SHS	G491BT108	658	32,178	SH		DFND	4	0	0	32,178
INVESCO LTD	SHS	G491BT108	260	12,723	SH		DFND	8	0	12,723	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,104,403	26,734,516	SH		SOLE		26,040,492	0	694,024
JOHNSON CTLS INTL PLC	SHS	G51502105	24,924	603,329	SH		DFND	6	0	603,329	0
JOHNSON CTLS INTL PLC	SHS	G51502105	187,812	4,546,417	SH		DFND	1	0	3,241,600	1,304,817
JOHNSON CTLS INTL PLC	SHS	G51502105	5,848	141,560	SH		DFND	7,1	0	141,560	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,566	473,642	SH		DFND	4	0	285,757	187,885
JOHNSON CTLS INTL PLC	SHS	G51502105	1,985	48,047	SH		DFND	2	0	48,047	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,086	340,990	SH		DFND	5	0	340,990	0
LINDE PLC	SHS	G5494J103	1,074,785	5,352,515	SH		SOLE		5,352,515	0	0
LINDE PLC	SHS	G5494J103	94,416	470,199	SH		DFND	6	0	470,199	0
LINDE PLC	SHS	G5494J103	531,238	2,645,609	SH		DFND	1	0	2,228,122	417,487
LINDE PLC	SHS	G5494J103	92,915	462,723	SH		DFND	7,1	0	462,723	0
LINDE PLC	SHS	G5494J103	252,180	1,255,875	SH		DFND	4	0	875,844	380,031
LINDE PLC	SHS	G5494J103	36,119	179,875	SH		DFND	3	0	179,875	0
LINDE PLC	SHS	G5494J103	95,528	475,738	SH		DFND	2	0	475,738	0
LINDE PLC	SHS	G5494J103	263,226	1,310,888	SH		DFND	5	0	1,292,642	18,246
LINDE PLC	SHS	G5494J103	380,828	1,896,554	SH		DFND	8	0	1,133,174	763,380
LIVANOVA PLC	SHS	G5509L101	386	5,370	SH		SOLE		5,370	0	0
LIVANOVA PLC	SHS	G5509L101	49	682	SH		DFND	1	0	682	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	21,217	1,173,479	SH		SOLE		1,173,479	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	999	108,861	SH		SOLE		108,861	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	127	13,824	SH		DFND	1	0	13,824	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	104,908	4,394,977	SH		SOLE		4,342,406	0	52,571
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	581	24,353	SH		DFND	1	0	24,353	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,133	47,457	SH		DFND	4	0	0	47,457
MEDTRONIC PLC	SHS	G5960L103	2,985,155	30,651,560	SH		SOLE		29,901,647	0	749,913
MEDTRONIC PLC	SHS	G5960L103	64,073	657,906	SH		DFND	6	0	657,906	0
MEDTRONIC PLC	SHS	G5960L103	875,226	8,986,816	SH		DFND	1	0	7,805,170	1,181,646
MEDTRONIC PLC	SHS	G5960L103	132,792	1,363,503	SH		DFND	7,1	0	1,329,242	34,261
MEDTRONIC PLC	SHS	G5960L103	322,770	3,314,199	SH		DFND	4	0	2,857,442	456,757
MEDTRONIC PLC	SHS	G5960L103	18,888	193,946	SH		DFND	3	0	193,946	0
MEDTRONIC PLC	SHS	G5960L103	140,024	1,437,768	SH		DFND	2	0	1,437,768	0
MEDTRONIC PLC	SHS	G5960L103	387,215	3,975,926	SH		DFND	5	0	3,924,423	51,503
MEDTRONIC PLC	SHS	G5960L103	580,885	5,964,527	SH		DFND	8	0	3,321,733	2,642,794
APTIV PLC	SHS	G6095L109	614,245	7,599,218	SH		SOLE		7,419,140	0	180,078
APTIV PLC	SHS	G6095L109	15,540	192,250	SH		DFND	6	0	192,250	0
APTIV PLC	SHS	G6095L109	114,910	1,421,620	SH		DFND	1	0	991,577	430,043
APTIV PLC	SHS	G6095L109	15,025	185,883	SH		DFND	7,1	0	185,883	0
APTIV PLC	SHS	G6095L109	37,563	464,721	SH		DFND	4	0	356,485	108,236
APTIV PLC	SHS	G6095L109	3,018	37,337	SH		DFND	3	0	37,337	0
APTIV PLC	SHS	G6095L109	18,231	225,550	SH		DFND	2	0	225,550	0
APTIV PLC	SHS	G6095L109	61,983	766,826	SH		DFND	5	0	756,969	9,857
APTIV PLC	SHS	G6095L109	41,403	512,217	SH		DFND	8	0	512,217	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	26,025	1,218,379	SH		SOLE		1,218,379	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	282	13,201	SH		DFND	4	0	0	13,201
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,377	198,993	SH		SOLE		190,968	0	8,025
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	103,899	2,120,387	SH		SOLE		2,110,128	0	10,259
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	812	16,581	SH		DFND	1	0	16,581	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,357	27,694	SH		DFND	7,1	0	27,694	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,580	32,237	SH		DFND	4	0	13,857	18,380
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	247	5,050	SH		DFND	8	0	5,050	0
SIGNET JEWELERS LIMITED	SHS	G81276100	252	14,115	SH		SOLE		14,115	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	32	1,790	SH		DFND	1	0	1,790	0
STERIS PLC	SHS USD	G8473T100	224,254	1,506,275	SH		SOLE		1,506,275	0	0
STERIS PLC	SHS USD	G8473T100	8,999	60,447	SH		DFND	1	0	60,447	0
STERIS PLC	SHS USD	G8473T100	1,665	11,182	SH		DFND	7,1	0	11,182	0
STERIS PLC	SHS USD	G8473T100	1,572	10,561	SH		DFND	4	0	5,585	4,976
STERIS PLC	SHS USD	G8473T100	2,911	19,556	SH		DFND	5	0	19,556	0
STERIS PLC	SHS USD	G8473T100	370	2,487	SH		DFND	8	0	2,487	0
TECHNIPFMC PLC	COM	G87110105	13,621	525,080	SH		SOLE		502,950	0	22,130
TECHNIPFMC PLC	COM	G87110105	630	24,292	SH		DFND	6	0	24,292	0
TECHNIPFMC PLC	COM	G87110105	145	5,599	SH		DFND	1	0	5,599	0
TECHNIPFMC PLC	COM	G87110105	567	21,841	SH		DFND	7,1	0	0	21,841
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14,463	1,434,775	SH		SOLE		1,434,775	0	0
THIRD PT REINS LTD	COM	G8827U100	17,316	1,677,933	SH		SOLE		1,677,933	0	0
TRITON INTL LTD	CL A	G9078F107	1,843	56,253	SH		SOLE		56,253	0	0
TRITON INTL LTD	CL A	G9078F107	234	7,138	SH		DFND	1	0	7,138	0
ALCON INC	ORD SHS	H01301128	75,549	1,217,545	SH		SOLE		1,217,545	0	0
ALCON INC	ORD SHS	H01301128	10,462	168,601	SH		DFND	6	0	168,601	0
ALCON INC	ORD SHS	H01301128	45,633	735,428	SH		DFND	1	0	337,868	397,560
ALCON INC	ORD SHS	H01301128	5,286	85,182	SH		DFND	7,1	0	85,182	0
ALCON INC	ORD SHS	H01301128	3,729	60,099	SH		DFND	4	0	9,340	50,759
ALCON INC	ORD SHS	H01301128	991	15,975	SH		DFND	3	0	15,975	0
ALCON INC	ORD SHS	H01301128	343	5,520	SH		DFND	5	0	5,520	0
CHUBB LIMITED	COM	H1467J104	1,585,809	10,766,578	SH		SOLE		10,444,191	0	322,387
CHUBB LIMITED	COM	H1467J104	32,377	219,815	SH		DFND	6	0	219,815	0
CHUBB LIMITED	COM	H1467J104	255,192	1,732,581	SH		DFND	1	0	1,256,198	476,383
CHUBB LIMITED	COM	H1467J104	35,568	241,483	SH		DFND	7,1	0	235,713	5,770
CHUBB LIMITED	COM	H1467J104	34,780	236,132	SH		DFND	4	0	116,793	119,339
CHUBB LIMITED	COM	H1467J104	2,621	17,795	SH		DFND	2	0	17,795	0
CHUBB LIMITED	COM	H1467J104	18,838	127,899	SH		DFND	5	0	127,899	0
CHUBB LIMITED	COM	H1467J104	1,171	7,950	SH		DFND	8	0	4,277	3,673
UBS GROUP AG	SHS	H42097107	971,290	81,965,373	SH		SOLE		81,965,373	0	0
UBS GROUP AG	SHS	H42097107	57,328	4,837,837	SH		DFND	6	0	4,837,837	0
UBS GROUP AG	SHS	H42097107	415,266	35,043,524	SH		DFND	1	0	20,913,376	14,130,148
UBS GROUP AG	SHS	H42097107	75,353	6,358,922	SH		DFND	7,1	0	6,358,922	0
UBS GROUP AG	SHS	H42097107	117,418	9,908,679	SH		DFND	4	0	4,930,937	4,977,742
UBS GROUP AG	SHS	H42097107	17,004	1,434,945	SH		DFND	3	0	1,434,945	0
UBS GROUP AG	SHS	H42097107	32,815	2,769,231	SH		DFND	2	0	2,769,231	0
UBS GROUP AG	SHS	H42097107	115,380	9,736,732	SH		DFND	5	0	9,616,851	119,881
UBS GROUP AG	SHS	H42097107	74,526	6,289,083	SH		DFND	8	0	6,243,943	45,140
TE CONNECTIVITY LTD	REG SHS	H84989104	178,754	1,866,295	SH		SOLE		1,758,614	0	107,681
TE CONNECTIVITY LTD	REG SHS	H84989104	2,109	22,020	SH		DFND	1	0	22,020	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19,574	204,365	SH		DFND	7,1	0	196,939	7,426
TE CONNECTIVITY LTD	REG SHS	H84989104	6,307	65,852	SH		DFND	4	0	7,907	57,945
TE CONNECTIVITY LTD	REG SHS	H84989104	277	2,887	SH		DFND	8	0	2,887	0
GLOBANT S A	COM	L44385109	5,208	51,541	SH		SOLE		49,341	0	2,200
GLOBANT S A	COM	L44385109	233	2,301	SH		DFND	6	0	2,301	0
GLOBANT S A	COM	L44385109	47	469	SH		DFND	1	0	469	0
GLOBANT S A	COM	L44385109	663	6,560	SH		DFND	7,1	0	0	6,560
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	5,378	96,556	SH		SOLE		96,556	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	60,949	416,832	SH		SOLE		416,832	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	277	1,893	SH		DFND	6	0	1,893	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,476	37,450	SH		DFND	1	0	37,272	178
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	251	1,714	SH		DFND	7,1	0	454	1,260
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	283	1,936	SH		DFND	8	0	1,936	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	626,687	5,420,702	SH		SOLE		5,415,242	0	5,460
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,662	100,870	SH		DFND	6	0	100,870	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	173,356	1,499,487	SH		DFND	1	0	1,346,952	152,535
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52,474	453,889	SH		DFND	7,1	0	453,889	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56,558	489,210	SH		DFND	4	0	347,183	142,027
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,046	69,597	SH		DFND	3	0	66,148	3,449
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	43,142	373,169	SH		DFND	2	0	373,169	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	135,557	1,172,535	SH		DFND	5	0	1,155,018	17,517
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	109,825	949,959	SH		DFND	8	0	949,959	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	168,422	1,521,837	SH		SOLE		1,521,837	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	22,887	206,804	SH		DFND	6	0	206,804	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	22,463	202,972	SH		DFND	1	0	163,836	39,136
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,059	9,568	SH		DFND	7,1	0	9,568	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	353	3,193	SH		DFND	4	0	0	3,193
WIX COM LTD	SHS	M98068105	105,906	745,294	SH		SOLE		745,294	0	0
WIX COM LTD	SHS	M98068105	1,449	10,199	SH		DFND	6	0	10,199	0
WIX COM LTD	SHS	M98068105	8,090	56,932	SH		DFND	1	0	46,885	10,047
WIX COM LTD	SHS	M98068105	68	481	SH		DFND	7,1	0	481	0
WIX COM LTD	SHS	M98068105	362	2,544	SH		DFND	8	0	2,544	0
CORE LABORATORIES N V	COM	N22717107	202,611	3,875,506	SH		SOLE		3,786,813	0	88,693
CORE LABORATORIES N V	COM	N22717107	2,879	55,062	SH		DFND	6	0	55,062	0
CORE LABORATORIES N V	COM	N22717107	6,741	128,936	SH		DFND	1	0	128,936	0
CORE LABORATORIES N V	COM	N22717107	6,077	116,247	SH		DFND	7,1	0	109,926	6,321
CORE LABORATORIES N V	COM	N22717107	3,057	58,482	SH		DFND	4	0	5,814	52,668
CORE LABORATORIES N V	COM	N22717107	111	2,132	SH		DFND	8	0	2,132	0
FRANKS INTL N V	COM	N33462107	52,923	9,692,783	SH		SOLE		9,654,414	0	38,369
FRANKS INTL N V	COM	N33462107	202	36,965	SH		DFND	1	0	36,965	0
INTERXION HOLDING N.V	SHS	N47279109	34,960	459,458	SH		SOLE		459,458	0	0
INTERXION HOLDING N.V	SHS	N47279109	598	7,856	SH		DFND	4	0	0	7,856
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,085	59,041	SH		SOLE		59,041	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	77	SH		DFND	1	0	77	0
MYLAN N V	SHS EURO	N59465109	37,224	1,955,033	SH		SOLE		1,929,406	0	25,627
MYLAN N V	SHS EURO	N59465109	237	12,460	SH		DFND	1	0	12,460	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,723	570,871	SH		SOLE		566,653	0	4,218
NXP SEMICONDUCTORS N V	COM	N6596X109	432	4,430	SH		DFND	1	0	4,430	0
QIAGEN NV	SHS NEW	N72482123	284,043	7,004,762	SH		SOLE		7,004,762	0	0
QIAGEN NV	SHS NEW	N72482123	29,942	738,394	SH		DFND	6	0	738,394	0
QIAGEN NV	SHS NEW	N72482123	137,289	3,385,660	SH		DFND	1	0	1,601,194	1,784,466
QIAGEN NV	SHS NEW	N72482123	15,625	385,327	SH		DFND	7,1	0	385,327	0
QIAGEN NV	SHS NEW	N72482123	15,789	389,368	SH		DFND	4	0	60,934	328,434
QIAGEN NV	SHS NEW	N72482123	4,558	112,413	SH		DFND	3	0	112,413	0
QIAGEN NV	SHS NEW	N72482123	1,479	36,485	SH		DFND	5	0	36,485	0
QIAGEN NV	SHS NEW	N72482123	48	1,195	SH		DFND	8	0	1,195	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	25,239	1,628,352	SH		SOLE		1,628,352	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	86,918	3,504,769	SH		SOLE		3,457,545	0	47,224
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,251	50,460	SH		DFND	6	0	50,460	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	293	11,805	SH		DFND	1	0	11,805	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,886	76,059	SH		DFND	7,1	0	30,461	45,598
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,724	109,844	SH		DFND	4	0	0	109,844
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	58	2,331	SH		DFND	2	0	2,331	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,787	152,710	SH		DFND	8	0	152,710	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	70,064	578,034	SH		SOLE		573,752	0	4,282
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	498	4,107	SH		DFND	1	0	4,107	0
STEALTHGAS INC	SHS	Y81669106	5,772	1,678,026	SH		SOLE		1,678,026	0	0