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