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