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
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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	601	103,625	SH		SOLE		103,625	0	0
AGCO CORP	COM	001084102	180,521	2,430,607	SH		SOLE		2,330,642	0	99,965
AGCO CORP	COM	001084102	941	12,666	SH		DFND	6	0	12,666	0
AGCO CORP	COM	001084102	5,150	69,343	SH		DFND	1	0	64,268	5,075
AGCO CORP	COM	001084102	51	685	SH		DFND	2	0	685	0
AGCO CORP	COM	001084102	889	11,973	SH		DFND	8	0	11,973	0
AES CORP	COM	00130H105	182,549	10,080,038	SH		SOLE		10,046,957	0	33,081
AES CORP	COM	00130H105	2,149	118,637	SH		DFND	1	0	118,637	0
API GROUP CORP	COM STK	00187Y100	19,511	1,371,113	SH		SOLE		1,371,113	0	0
AT&T INC	COM	00206R102	4,896	171,722	SH		SOLE		171,722	0	0
AT&T INC	COM	00206R102	577	20,245	SH		DFND	4	0	0	20,245
AT&T INC	COM	00206R102	32	1,138	SH		DFND	5	0	1,138	0
ATN INTL INC	COM	00215F107	993	19,810	SH		SOLE		19,810	0	0
ABBOTT LABS	COM	002824100	1,885,316	17,323,493	SH		SOLE		16,988,622	0	334,871
ABBOTT LABS	COM	002824100	38,967	358,054	SH		DFND	6	0	358,054	0
ABBOTT LABS	COM	002824100	244,984	2,251,070	SH		DFND	1	0	1,705,658	545,412
ABBOTT LABS	COM	002824100	85,285	783,653	SH		DFND	7,1	0	771,317	12,336
ABBOTT LABS	COM	002824100	122,611	1,126,632	SH		DFND	4	0	938,706	187,926
ABBOTT LABS	COM	002824100	11,165	102,592	SH		DFND	3	0	102,592	0
ABBOTT LABS	COM	002824100	46,411	426,454	SH		DFND	2	0	426,454	0
ABBOTT LABS	COM	002824100	209,588	1,925,826	SH		DFND	5	0	1,898,044	27,782
ABBOTT LABS	COM	002824100	154,961	1,423,882	SH		DFND	8	0	1,423,882	0
ABBVIE INC	COM	00287Y109	12,800	146,131	SH		SOLE		146,131	0	0
ABBVIE INC	COM	00287Y109	5,908	67,454	SH		DFND	1	0	67,454	0
ABBVIE INC	COM	00287Y109	688	7,858	SH		DFND	7,1	0	7,858	0
ABBVIE INC	COM	00287Y109	1,317	15,040	SH		DFND	4	0	0	15,040
ACCOLADE INC	COM	00437E102	13,858	356,533	SH		SOLE		356,533	0	0
ACI WORLDWIDE INC	COM	004498101	19,034	728,434	SH		SOLE		728,434	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	455,490	5,626,810	SH		SOLE		5,595,374	0	31,436
ACTIVISION BLIZZARD INC	COM	00507V109	5,956	73,571	SH		DFND	6	0	73,571	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,626	415,394	SH		DFND	1	0	413,904	1,490
ACTIVISION BLIZZARD INC	COM	00507V109	17,311	213,852	SH		DFND	7,1	0	201,160	12,692
ACTIVISION BLIZZARD INC	COM	00507V109	11,433	141,233	SH		DFND	4	0	2,602	138,631
ACTIVISION BLIZZARD INC	COM	00507V109	1,716	21,194	SH		DFND	2	0	21,194	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,554	31,551	SH		DFND	5	0	31,551	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,451	17,929	SH		DFND	8	0	17,929	0
ACUTUS MED INC	COM	005111109	14,030	470,796	SH		SOLE		470,796	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	137,693	2,831,445	SH		SOLE		2,831,445	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	847	17,408	SH		DFND	6	0	17,408	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,387	69,647	SH		DFND	1	0	69,647	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	363	7,468	SH		DFND	7,1	0	7,468	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	913	18,775	SH		DFND	4	0	4,640	14,135
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	368	7,561	SH		DFND	8	0	7,561	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,609,938	5,321,734	SH		SOLE		5,237,324	0	84,410
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,825	62,854	SH		DFND	6	0	62,854	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	152,389	310,725	SH		DFND	1	0	308,310	2,415
ADOBE SYSTEMS INCORPORATED	COM	00724F101	148,342	302,474	SH		DFND	7,1	0	288,112	14,362
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,190	149,236	SH		DFND	4	0	11,090	138,146
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,477	23,402	SH		DFND	2	0	23,402	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,109	24,690	SH		DFND	5	0	24,690	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,732	13,726	SH		DFND	8	0	12,974	752
ADVANCED MICRO DEVICES INC	COM	007903107	47,692	581,675	SH		SOLE		581,675	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,039	12,668	SH		DFND	4	0	0	12,668
ADVANCED MICRO DEVICES INC	COM	007903107	1,586	19,348	SH		DFND	8	0	19,348	0
ADVANCED ENERGY INDS	COM	007973100	33,864	538,044	SH		SOLE		538,044	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	308,192	3,053,220	SH		SOLE		2,957,796	0	95,424
AGILENT TECHNOLOGIES INC	COM	00846U101	1,976	19,576	SH		DFND	6	0	19,576	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,963	217,583	SH		DFND	1	0	217,109	474
AGILENT TECHNOLOGIES INC	COM	00846U101	15,593	154,474	SH		DFND	7,1	0	154,474	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,507	232,885	SH		DFND	4	0	211,879	21,006
AGILENT TECHNOLOGIES INC	COM	00846U101	9,254	91,679	SH		DFND	5	0	91,679	0
AGNICO EAGLE MINES LTD	COM	008474108	476,598	5,986,658	SH		SOLE		5,960,910	0	25,748
AGNICO EAGLE MINES LTD	COM	008474108	57,594	723,457	SH		DFND	6	0	723,457	0
AGNICO EAGLE MINES LTD	COM	008474108	97,733	1,227,644	SH		DFND	1	0	532,875	694,769
AGNICO EAGLE MINES LTD	COM	008474108	122,059	1,533,211	SH		DFND	7,1	0	1,494,969	38,242
AIR LEASE CORP	CL A	00912X302	19,507	663,042	SH		SOLE		663,042	0	0
AIR PRODS & CHEMS INC	COM	009158106	49,916	167,583	SH		SOLE		167,583	0	0
AIR PRODS & CHEMS INC	COM	009158106	417	1,399	SH		DFND	1	0	1,399	0
AIR PRODS & CHEMS INC	COM	009158106	8,721	29,279	SH		DFND	7,1	0	29,279	0
AIR PRODS & CHEMS INC	COM	009158106	2,322	7,796	SH		DFND	4	0	2,910	4,886
AIR PRODS & CHEMS INC	COM	009158106	233	783	SH		DFND	8	0	783	0
AKEBIA THERAPEUTICS INC	COM	00972D105	569	226,786	SH		SOLE		226,786	0	0
ALARM COM HLDGS INC	COM	011642105	239	4,325	SH		SOLE		4,325	0	0
ALASKA AIR GROUP INC	COM	011659109	40,434	1,103,859	SH		SOLE		1,097,455	0	6,404
ALASKA AIR GROUP INC	COM	011659109	298	8,123	SH		DFND	1	0	8,123	0
ALBERTSONS COS INC	COMMON STOCK	013091103	77,365	5,585,917	SH		SOLE		5,553,409	0	32,508
ALBERTSONS COS INC	COMMON STOCK	013091103	577	41,649	SH		DFND	1	0	41,649	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	65,675	410,467	SH		SOLE		398,825	0	11,642
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,214	13,838	SH		DFND	6	0	13,838	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,463	9,142	SH		DFND	1	0	619	8,523
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,780	42,378	SH		DFND	7,1	0	42,378	0
ALGONQUIN PWR UTILS CORP	COM	015857105	35,374	2,432,891	SH		DFND	7,1	0	2,432,891	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,025,999	3,490,031	SH		SOLE		3,441,025	0	49,006
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,862	70,965	SH		DFND	6	0	70,965	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94,360	320,973	SH		DFND	1	0	320,579	394
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,372	263,188	SH		DFND	7,1	0	259,849	3,339
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,131	119,503	SH		DFND	4	0	0	119,503
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,600	195,932	SH		DFND	3	0	195,932	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,322	188,183	SH		DFND	2	0	188,183	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,808	108,199	SH		DFND	5	0	108,199	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,786	70,706	SH		DFND	8	0	70,706	0
ALIGN TECHNOLOGY INC	COM	016255101	70,985	216,841	SH		SOLE		216,841	0	0
ALIGN TECHNOLOGY INC	COM	016255101	749	2,287	SH		DFND	6	0	2,287	0
ALIGN TECHNOLOGY INC	COM	016255101	3,020	9,226	SH		DFND	1	0	9,226	0
ALLETE INC	COM NEW	018522300	40,027	773,620	SH		SOLE		773,620	0	0
ALLIANT ENERGY CORP	COM	018802108	52,215	1,010,942	SH		SOLE		1,010,942	0	0
ALLIANT ENERGY CORP	COM	018802108	840	16,270	SH		DFND	1	0	1,369	14,901
ALLIANT ENERGY CORP	COM	018802108	21,622	418,627	SH		DFND	4	0	51,116	367,511
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,510	71,424	SH		SOLE		71,424	0	0
ALLOVIR INC	COM	019818103	16,942	616,089	SH		SOLE		616,089	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	290	35,685	SH		SOLE		35,685	0	0
ALLSTATE CORP	COM	020002101	6,489	68,929	SH		SOLE		68,929	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	252,490	1,734,134	SH		SOLE		1,734,134	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,926	20,096	SH		DFND	6	0	20,096	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,444	92,337	SH		DFND	1	0	92,037	300
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,332	36,623	SH		DFND	7,1	0	34,179	2,444
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,232	22,200	SH		DFND	4	0	0	22,200
ALPHABET INC	CAP STK CL C	02079K107	710,124	483,209	SH		SOLE		463,634	0	19,575
ALPHABET INC	CAP STK CL C	02079K107	8,649	5,885	SH		DFND	6	0	5,885	0
ALPHABET INC	CAP STK CL C	02079K107	47,340	32,213	SH		DFND	1	0	31,690	523
ALPHABET INC	CAP STK CL C	02079K107	37,046	25,208	SH		DFND	7,1	0	23,337	1,871
ALPHABET INC	CAP STK CL C	02079K107	25,575	17,403	SH		DFND	4	0	0	17,403
ALPHABET INC	CAP STK CL C	02079K107	9	6	SH		DFND	2	0	6	0
ALPHABET INC	CAP STK CL C	02079K107	8,209	5,586	SH		DFND	5	0	5,586	0
ALPHABET INC	CAP STK CL C	02079K107	143	97	SH		DFND	8	0	97	0
ALPHABET INC	CAP STK CL A	02079K305	3,792,681	2,587,801	SH		SOLE		2,525,709	0	62,092
ALPHABET INC	CAP STK CL A	02079K305	35,103	23,951	SH		DFND	6	0	23,951	0
ALPHABET INC	CAP STK CL A	02079K305	204,950	139,840	SH		DFND	1	0	139,188	652
ALPHABET INC	CAP STK CL A	02079K305	216,236	147,541	SH		DFND	7,1	0	142,289	5,252
ALPHABET INC	CAP STK CL A	02079K305	164,454	112,209	SH		DFND	4	0	58,863	53,346
ALPHABET INC	CAP STK CL A	02079K305	3,224	2,200	SH		DFND	2	0	2,200	0
ALPHABET INC	CAP STK CL A	02079K305	39,221	26,761	SH		DFND	5	0	26,761	0
ALPHABET INC	CAP STK CL A	02079K305	8,081	5,514	SH		DFND	8	0	5,514	0
ALTAIR ENGR INC	COM CL A	021369103	717	17,085	SH		SOLE		17,085	0	0
ALTRIA GROUP INC	COM	02209S103	22,667	586,621	SH		SOLE		511,922	0	74,699
ALTRIA GROUP INC	COM	02209S103	346	8,957	SH		DFND	6	0	8,957	0
ALTRIA GROUP INC	COM	02209S103	2,217	57,372	SH		DFND	1	0	57,372	0
ALTRIA GROUP INC	COM	02209S103	2,235	57,841	SH		DFND	5	0	57,841	0
AMAZON COM INC	COM	023135106	5,025,257	1,595,963	SH		SOLE		1,579,402	0	16,561
AMAZON COM INC	COM	023135106	56,513	17,948	SH		DFND	6	0	17,948	0
AMAZON COM INC	COM	023135106	290,637	92,303	SH		DFND	1	0	91,474	829
AMAZON COM INC	COM	023135106	223,947	71,123	SH		DFND	7,1	0	68,873	2,250
AMAZON COM INC	COM	023135106	140,405	44,591	SH		DFND	4	0	3,424	41,167
AMAZON COM INC	COM	023135106	151	48	SH		DFND	2	0	48	0
AMAZON COM INC	COM	023135106	17,507	5,560	SH		DFND	8	0	4,868	692
AMBEV SA	SPONSORED ADR	02319V103	91,217	40,361,524	SH		SOLE		40,361,524	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,354	1,926,414	SH		DFND	6	0	1,926,414	0
AMBEV SA	SPONSORED ADR	02319V103	12,403	5,488,211	SH		DFND	1	0	4,691,309	796,902
AMBEV SA	SPONSORED ADR	02319V103	10,680	4,725,543	SH		DFND	7,1	0	3,437,337	1,288,206
AMBEV SA	SPONSORED ADR	02319V103	3,545	1,568,716	SH		DFND	4	0	0	1,568,716
AMBEV SA	SPONSORED ADR	02319V103	57	25,271	SH		DFND	2	0	25,271	0
AMBEV SA	SPONSORED ADR	02319V103	3,056	1,352,319	SH		DFND	8	0	1,352,319	0
AMEREN CORP	COM	023608102	79,601	1,006,592	SH		SOLE		1,000,746	0	5,846
AMEREN CORP	COM	023608102	664	8,401	SH		DFND	1	0	8,401	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	133	10,655	SH		SOLE		10,655	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,216	177,383	SH		DFND	7,1	0	0	177,383
AMERICAN ELEC PWR CO INC	COM	025537101	808,194	9,888,590	SH		SOLE		9,640,491	0	248,099
AMERICAN ELEC PWR CO INC	COM	025537101	13,106	160,361	SH		DFND	6	0	160,361	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,993	489,334	SH		DFND	1	0	329,522	159,812
AMERICAN ELEC PWR CO INC	COM	025537101	16,025	196,077	SH		DFND	7,1	0	188,966	7,111
AMERICAN ELEC PWR CO INC	COM	025537101	29,553	361,590	SH		DFND	4	0	53,053	308,537
AMERICAN ELEC PWR CO INC	COM	025537101	3,141	38,428	SH		DFND	2	0	38,428	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,952	72,827	SH		DFND	5	0	72,827	0
AMERICAN ELEC PWR CO INC	COM	025537101	301	3,678	SH		DFND	8	0	3,678	0
AMERICAN EXPRESS CO	COM	025816109	670,159	6,684,880	SH		SOLE		6,529,265	0	155,615
AMERICAN EXPRESS CO	COM	025816109	17,282	172,386	SH		DFND	6	0	172,386	0
AMERICAN EXPRESS CO	COM	025816109	108,631	1,083,604	SH		DFND	1	0	886,932	196,672
AMERICAN EXPRESS CO	COM	025816109	30,489	304,126	SH		DFND	7,1	0	304,126	0
AMERICAN EXPRESS CO	COM	025816109	45,975	458,605	SH		DFND	4	0	428,023	30,582
AMERICAN EXPRESS CO	COM	025816109	6,852	68,347	SH		DFND	3	0	68,347	0
AMERICAN EXPRESS CO	COM	025816109	27,439	273,709	SH		DFND	2	0	273,709	0
AMERICAN EXPRESS CO	COM	025816109	119,829	1,195,297	SH		DFND	5	0	1,176,911	18,386
AMERICAN EXPRESS CO	COM	025816109	95,020	947,834	SH		DFND	8	0	947,834	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,468	21,923	SH		DFND	5	0	21,923	0
AMERICAN HOMES 4 RENT	CL A	02665T306	84,703	2,974,115	SH		SOLE		2,885,120	0	88,995
AMERICAN HOMES 4 RENT	CL A	02665T306	2,785	97,798	SH		DFND	6	0	97,798	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,812	63,614	SH		DFND	1	0	0	63,614
AMERICAN HOMES 4 RENT	CL A	02665T306	8,868	311,386	SH		DFND	7,1	0	311,386	0
AMERICAN TOWER CORP NEW	COM	03027X100	784,165	3,243,971	SH		SOLE		3,151,779	0	92,192
AMERICAN TOWER CORP NEW	COM	03027X100	7,712	31,905	SH		DFND	6	0	31,905	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,407	150,611	SH		DFND	1	0	140,754	9,857
AMERICAN TOWER CORP NEW	COM	03027X100	56,125	232,179	SH		DFND	7,1	0	217,809	14,370
AMERICAN TOWER CORP NEW	COM	03027X100	24,822	102,684	SH		DFND	4	0	3,507	99,177
AMERICAN TOWER CORP NEW	COM	03027X100	1,471	6,084	SH		DFND	5	0	6,084	0
AMERICAN TOWER CORP NEW	COM	03027X100	223	921	SH		DFND	8	0	921	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	611	4,217	SH		DFND	1	0	338	3,879
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,600	107,673	SH		DFND	4	0	13,147	94,526
AMERICAN WELL CORP	CL A	03044L105	37,085	1,251,186	SH		SOLE		1,251,186	0	0
AMERICAN WELL CORP	CL A	03044L105	70	2,349	SH		DFND	6	0	2,349	0
AMERICAN WELL CORP	CL A	03044L105	253	8,529	SH		DFND	1	0	8,529	0
AMERISOURCEBERGEN CORP	COM	03073E105	71,442	737,122	SH		SOLE		732,949	0	4,173
AMERISOURCEBERGEN CORP	COM	03073E105	515	5,318	SH		DFND	1	0	5,318	0
AMERIPRISE FINL INC	COM	03076C106	1,671	10,846	SH		SOLE		10,846	0	0
AMETEK INC	COM	031100100	613,018	6,167,180	SH		SOLE		6,031,828	0	135,352
AMETEK INC	COM	031100100	5,294	53,263	SH		DFND	6	0	53,263	0
AMETEK INC	COM	031100100	29,083	292,586	SH		DFND	1	0	291,871	715
AMETEK INC	COM	031100100	25,265	254,177	SH		DFND	7,1	0	233,323	20,854
AMETEK INC	COM	031100100	15,104	151,949	SH		DFND	4	0	0	151,949
AMETEK INC	COM	031100100	1,353	13,616	SH		DFND	5	0	13,616	0
AMGEN INC	COM	031162100	1,789	7,039	SH		DFND	4	0	0	7,039
AMICUS THERAPEUTICS INC	COM	03152W109	26,850	1,901,591	SH		SOLE		1,901,591	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,069	274,022	SH		SOLE		274,022	0	0
AMPHENOL CORP NEW	CL A	032095101	293,100	2,707,124	SH		SOLE		2,598,704	0	108,420
AMPHENOL CORP NEW	CL A	032095101	4,064	37,536	SH		DFND	6	0	37,536	0
AMPHENOL CORP NEW	CL A	032095101	57,460	530,709	SH		DFND	1	0	495,742	34,967
AMPHENOL CORP NEW	CL A	032095101	35,178	324,914	SH		DFND	7,1	0	324,914	0
AMPHENOL CORP NEW	CL A	032095101	52,695	486,699	SH		DFND	4	0	480,950	5,749
AMPHENOL CORP NEW	CL A	032095101	3,811	35,201	SH		DFND	3	0	35,201	0
AMPHENOL CORP NEW	CL A	032095101	15,249	140,841	SH		DFND	2	0	140,841	0
AMPHENOL CORP NEW	CL A	032095101	78,265	722,867	SH		DFND	5	0	713,436	9,431
AMPHENOL CORP NEW	CL A	032095101	52,621	486,016	SH		DFND	8	0	486,016	0
ANALOG DEVICES INC	COM	032654105	1,300,171	11,137,323	SH		SOLE		10,906,014	0	231,309
ANALOG DEVICES INC	COM	032654105	25,995	222,677	SH		DFND	6	0	222,677	0
ANALOG DEVICES INC	COM	032654105	94,187	806,806	SH		DFND	1	0	447,170	359,636
ANALOG DEVICES INC	COM	032654105	53,254	456,180	SH		DFND	7,1	0	447,314	8,866
ANALOG DEVICES INC	COM	032654105	46,959	402,254	SH		DFND	4	0	303,470	98,784
ANALOG DEVICES INC	COM	032654105	1,798	15,400	SH		DFND	2	0	15,400	0
ANALOG DEVICES INC	COM	032654105	14,123	120,978	SH		DFND	5	0	120,978	0
ANAPTYSBIO INC	COM	032724106	572	38,784	SH		SOLE		38,784	0	0
ANGIODYNAMICS INC	COM	03475V101	812	67,314	SH		SOLE		67,314	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	29,285	4,113,088	SH		SOLE		4,089,177	0	23,911
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	174	24,471	SH		DFND	1	0	24,471	0
ANNEXON INC	COM	03589W102	25,908	857,040	SH		SOLE		857,040	0	0
ANSYS INC	COM	03662Q105	860,422	2,629,411	SH		SOLE		2,629,411	0	0
ANSYS INC	COM	03662Q105	24,075	73,571	SH		DFND	6	0	73,571	0
ANSYS INC	COM	03662Q105	20,049	61,269	SH		DFND	1	0	61,269	0
ANSYS INC	COM	03662Q105	29,259	89,414	SH		DFND	7,1	0	89,414	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	158,608	3,544,313	SH		SOLE		3,530,507	0	13,806
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	560	12,510	SH		DFND	6	0	12,510	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,019	67,468	SH		DFND	1	0	67,468	0
APPLE INC	COM	037833100	2,779,594	24,001,333	SH		SOLE		22,848,576	0	1,152,757
APPLE INC	COM	037833100	26,047	224,914	SH		DFND	6	0	224,914	0
APPLE INC	COM	037833100	147,045	1,269,706	SH		DFND	1	0	1,247,278	22,428
APPLE INC	COM	037833100	142,187	1,227,758	SH		DFND	7,1	0	1,182,662	45,096
APPLE INC	COM	037833100	141,368	1,220,687	SH		DFND	4	0	446,165	774,522
APPLE INC	COM	037833100	127	1,097	SH		DFND	2	0	1,097	0
APPLE INC	COM	037833100	18,803	162,363	SH		DFND	5	0	162,363	0
APPLE INC	COM	037833100	7,225	62,390	SH		DFND	8	0	62,390	0
APPLIED MATLS INC	COM	038222105	334,946	5,634,081	SH		SOLE		5,368,092	0	265,989
APPLIED MATLS INC	COM	038222105	3,114	52,373	SH		DFND	6	0	52,373	0
APPLIED MATLS INC	COM	038222105	17,699	297,712	SH		DFND	1	0	293,774	3,938
APPLIED MATLS INC	COM	038222105	25,173	423,436	SH		DFND	7,1	0	406,264	17,172
APPLIED MATLS INC	COM	038222105	11,799	198,463	SH		DFND	4	0	18,349	180,114
APPLIED MATLS INC	COM	038222105	29	488	SH		DFND	2	0	488	0
APPLIED MATLS INC	COM	038222105	793	13,331	SH		DFND	8	0	13,331	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,122	54,059	SH		SOLE		54,059	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	299	61,566	SH		SOLE		61,566	0	0
ARAMARK	COM	03852U106	57,200	2,162,563	SH		SOLE		2,149,907	0	12,656
ARAMARK	COM	03852U106	423	15,974	SH		DFND	1	0	15,974	0
ARCHER DANIELS MIDLAND CO	COM	039483102	564,124	12,134,316	SH		SOLE		11,839,039	0	295,277
ARCHER DANIELS MIDLAND CO	COM	039483102	7,913	170,208	SH		DFND	6	0	170,208	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,631	551,333	SH		DFND	1	0	367,027	184,306
ARCHER DANIELS MIDLAND CO	COM	039483102	2,990	64,314	SH		DFND	7,1	0	64,314	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,108	23,836	SH		DFND	4	0	0	23,836
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	582	13,563	SH		SOLE		13,563	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	38,743	563,040	SH		SOLE		560,996	0	2,044
ARMSTRONG WORLD INDS INC	COM	04247X102	178	2,586	SH		DFND	1	0	2,586	0
ARROW ELECTRS INC	COM	042735100	726	9,233	SH		SOLE		9,233	0	0
ASANA INC	CL A	04342Y104	72,110	2,503,819	SH		SOLE		2,503,819	0	0
ASANA INC	CL A	04342Y104	489	16,974	SH		DFND	6	0	16,974	0
ASANA INC	CL A	04342Y104	1,959	68,010	SH		DFND	1	0	68,010	0
ASANA INC	CL A	04342Y104	322	11,197	SH		DFND	8	0	11,197	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	97,700	633,099	SH		SOLE		633,099	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,029	6,666	SH		DFND	6	0	6,666	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,011	25,992	SH		DFND	1	0	25,992	0
ASSURANT INC	COM	04621X108	123,563	1,018,570	SH		SOLE		1,013,233	0	5,337
ASSURANT INC	COM	04621X108	815	6,718	SH		DFND	1	0	6,718	0
ASSURANT INC	COM	04621X108	1,213	9,999	SH		DFND	4	0	0	9,999
AT HOME GROUP INC	COM	04650Y100	881	59,278	SH		SOLE		59,278	0	0
ATMOS ENERGY CORP	COM	049560105	88,835	929,332	SH		SOLE		926,036	0	3,296
ATMOS ENERGY CORP	COM	049560105	741	7,755	SH		DFND	1	0	4,507	3,248
ATMOS ENERGY CORP	COM	049560105	16,385	171,414	SH		DFND	4	0	20,931	150,483
AUTODESK INC	COM	052769106	336,359	1,456,035	SH		SOLE		1,441,780	0	14,255
AUTODESK INC	COM	052769106	4,041	17,492	SH		DFND	6	0	17,492	0
AUTODESK INC	COM	052769106	16,878	73,062	SH		DFND	1	0	72,604	458
AUTODESK INC	COM	052769106	5,095	22,055	SH		DFND	7,1	0	20,592	1,463
AUTODESK INC	COM	052769106	4,955	21,449	SH		DFND	4	0	0	21,449
AUTODESK INC	COM	052769106	632	2,735	SH		DFND	8	0	2,735	0
AUTOZONE INC	COM	053332102	83,852	71,203	SH		SOLE		70,606	0	597
AUTOZONE INC	COM	053332102	98	83	SH		DFND	6	0	83	0
AUTOZONE INC	COM	053332102	1,021	867	SH		DFND	1	0	867	0
AUTOZONE INC	COM	053332102	7,476	6,348	SH		DFND	7,1	0	6,348	0
AUTOZONE INC	COM	053332102	3,838	3,259	SH		DFND	4	0	1,170	2,089
AUTOZONE INC	COM	053332102	9	8	SH		DFND	2	0	8	0
AUTOZONE INC	COM	053332102	542	460	SH		DFND	8	0	460	0
AVALARA INC	COM	05338G106	24,153	189,677	SH		SOLE		189,677	0	0
AVALONBAY CMNTYS INC	COM	053484101	97,129	650,388	SH		SOLE		635,662	0	14,726
AVALONBAY CMNTYS INC	COM	053484101	3,816	25,552	SH		DFND	6	0	25,552	0
AVALONBAY CMNTYS INC	COM	053484101	3,323	22,248	SH		DFND	1	0	11,829	10,419
AVALONBAY CMNTYS INC	COM	053484101	11,180	74,865	SH		DFND	7,1	0	74,865	0
AVALONBAY CMNTYS INC	COM	053484101	1,758	11,769	SH		DFND	4	0	2,676	9,093
AVALONBAY CMNTYS INC	COM	053484101	3,209	21,485	SH		DFND	2	0	21,485	0
AVALONBAY CMNTYS INC	COM	053484101	5,508	36,881	SH		DFND	5	0	36,881	0
AVALONBAY CMNTYS INC	COM	053484101	37	245	SH		DFND	8	0	245	0
AVANOS MED INC	COM	05350V106	1,915	57,660	SH		SOLE		57,660	0	0
AVANGRID INC	COM	05351W103	4,018	79,637	SH		SOLE		79,637	0	0
AVANGRID INC	COM	05351W103	812	16,085	SH		DFND	6	0	16,085	0
AVANGRID INC	COM	05351W103	1,224	24,250	SH		DFND	1	0	24,250	0
AVANGRID INC	COM	05351W103	2,426	48,081	SH		DFND	7,1	0	48,081	0
AVANGRID INC	COM	05351W103	276	5,473	SH		DFND	4	0	5,473	0
AVANGRID INC	COM	05351W103	2,204	43,674	SH		DFND	2	0	43,674	0
AVANGRID INC	COM	05351W103	1,351	26,775	SH		DFND	5	0	26,775	0
AVANTOR INC	COM	05352A100	2,778	123,541	SH		SOLE		123,541	0	0
AVID BIOSERVICES INC	COM	05368M106	231	30,354	SH		SOLE		30,354	0	0
AZEK CO INC	CL A	05478C105	82,160	2,360,253	SH		SOLE		2,360,253	0	0
AZEK CO INC	CL A	05478C105	226	6,483	SH		DFND	6	0	6,483	0
AZEK CO INC	CL A	05478C105	1,144	32,871	SH		DFND	1	0	32,871	0
AZEK CO INC	CL A	05478C105	754	21,673	SH		DFND	7,1	0	21,673	0
AZEK CO INC	CL A	05478C105	835	23,997	SH		DFND	4	0	13,521	10,476
AZEK CO INC	CL A	05478C105	127	3,639	SH		DFND	8	0	3,639	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	41,602	1,001,258	SH		SOLE		995,448	0	5,810
BJS WHSL CLUB HLDGS INC	COM	05550J101	305	7,352	SH		DFND	1	0	7,352	0
BP PLC	SPONSORED ADR	055622104	37,395	2,141,739	SH		SOLE		2,141,739	0	0
BP PLC	SPONSORED ADR	055622104	2,865	164,085	SH		DFND	1	0	164,085	0
BP PLC	SPONSORED ADR	055622104	1,922	110,098	SH		DFND	7,1	0	110,098	0
BP PLC	SPONSORED ADR	055622104	972	55,695	SH		DFND	4	0	55,695	0
BP PLC	SPONSORED ADR	055622104	316	18,082	SH		DFND	8	0	18,082	0
BAIDU INC	SPON ADR REP A	056752108	56,053	442,793	SH		SOLE		442,793	0	0
BAIDU INC	SPON ADR REP A	056752108	3,212	25,373	SH		DFND	6	0	25,373	0
BAIDU INC	SPON ADR REP A	056752108	21,578	170,459	SH		DFND	1	0	170,459	0
BAIDU INC	SPON ADR REP A	056752108	18,564	146,643	SH		DFND	7,1	0	146,643	0
BAIDU INC	SPON ADR REP A	056752108	3,141	24,811	SH		DFND	4	0	0	24,811
BAIDU INC	SPON ADR REP A	056752108	49	386	SH		DFND	2	0	386	0
BAIDU INC	SPON ADR REP A	056752108	9,909	78,275	SH		DFND	5	0	78,275	0
BAIDU INC	SPON ADR REP A	056752108	2,621	20,707	SH		DFND	8	0	20,707	0
BALL CORP	COM	058498106	6,774	81,499	SH		SOLE		81,499	0	0
BALL CORP	COM	058498106	623	7,499	SH		DFND	4	0	0	7,499
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	26,582	7,749,743	SH		SOLE		7,749,743	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,146	334,025	SH		DFND	6	0	334,025	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,358	395,838	SH		DFND	1	0	395,838	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,343	1,266,322	SH		DFND	7,1	0	255,924	1,010,398
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,738	506,581	SH		DFND	4	0	0	506,581
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42	12,282	SH		DFND	2	0	12,282	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,724	502,522	SH		DFND	8	0	502,522	0
BANCO MACRO SA	SPON ADR B	05961W105	51	3,590	SH		SOLE		3,590	0	0
BANCO MACRO SA	SPON ADR B	05961W105	856	59,877	SH		DFND	2	0	59,877	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,165	241,277	SH		SOLE		233,635	0	7,642
BANCOLOMBIA S A	SPON ADR PREF	05968L102	167	6,547	SH		DFND	6	0	6,547	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	37	1,431	SH		DFND	1	0	1,431	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,481	57,955	SH		DFND	7,1	0	0	57,955
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,320	51,680	SH		DFND	2	0	51,680	0
BK OF AMERICA CORP	COM	060505104	451,121	18,726,479	SH		SOLE		17,789,441	0	937,038
BK OF AMERICA CORP	COM	060505104	634	26,323	SH		DFND	6	0	26,323	0
BK OF AMERICA CORP	COM	060505104	41,617	1,727,578	SH		DFND	1	0	628,578	1,099,000
BK OF AMERICA CORP	COM	060505104	33,986	1,410,800	SH		DFND	7,1	0	1,328,863	81,937
BK OF AMERICA CORP	COM	060505104	45,121	1,873,023	SH		DFND	4	0	822,393	1,050,630
BK OF AMERICA CORP	COM	060505104	1,488	61,770	SH		DFND	2	0	61,770	0
BK OF AMERICA CORP	COM	060505104	6,481	269,032	SH		DFND	5	0	269,032	0
BK OF AMERICA CORP	COM	060505104	631	26,174	SH		DFND	8	0	26,174	0
BANK HAWAII CORP	COM	062540109	30,357	600,882	SH		SOLE		600,882	0	0
BANK MONTREAL QUE	COM	063671101	28,793	492,940	SH		DFND	7,1	0	492,940	0
BANK NEW YORK MELLON CORP	COM	064058100	74,477	2,168,805	SH		SOLE		2,168,805	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,378	127,496	SH		DFND	6	0	127,496	0
BANK NEW YORK MELLON CORP	COM	064058100	55,220	1,608,042	SH		DFND	1	0	1,426,961	181,081
BANK NEW YORK MELLON CORP	COM	064058100	24,381	709,996	SH		DFND	7,1	0	709,996	0
BANK NEW YORK MELLON CORP	COM	064058100	40,352	1,175,062	SH		DFND	4	0	1,145,495	29,567
BANK NEW YORK MELLON CORP	COM	064058100	6,232	181,483	SH		DFND	3	0	181,483	0
BANK NEW YORK MELLON CORP	COM	064058100	24,860	723,926	SH		DFND	2	0	723,926	0
BANK NEW YORK MELLON CORP	COM	064058100	108,251	3,152,331	SH		DFND	5	0	3,103,754	48,577
BANK NEW YORK MELLON CORP	COM	064058100	85,925	2,502,177	SH		DFND	8	0	2,502,177	0
BANK NOVA SCOTIA B C	COM	064149107	746	17,983	SH		SOLE		17,983	0	0
BANK NOVA SCOTIA B C	COM	064149107	411	9,904	SH		DFND	6	0	9,904	0
BANK NOVA SCOTIA B C	COM	064149107	615	14,807	SH		DFND	1	0	14,807	0
BANK NOVA SCOTIA B C	COM	064149107	107,825	2,597,577	SH		DFND	7,1	0	2,597,577	0
BANK NOVA SCOTIA B C	COM	064149107	139	3,354	SH		DFND	4	0	3,354	0
BANK NOVA SCOTIA B C	COM	064149107	1,102	26,545	SH		DFND	2	0	26,545	0
BANK OZK	COM	06417N103	24,060	1,128,504	SH		SOLE		1,128,504	0	0
BANK OZK	COM	06417N103	771	36,177	SH		DFND	4	0	0	36,177
BANKUNITED INC	COM	06652K103	2,617	119,458	SH		SOLE		119,458	0	0
BARRICK GOLD CORP	COM	067901108	7,060	251,164	SH		SOLE		251,164	0	0
BARRICK GOLD CORP	COM	067901108	559	19,880	SH		DFND	6	0	19,880	0
BARRICK GOLD CORP	COM	067901108	838	29,822	SH		DFND	1	0	29,822	0
BARRICK GOLD CORP	COM	067901108	84,659	3,011,688	SH		DFND	7,1	0	3,011,688	0
BARRICK GOLD CORP	COM	067901108	261	9,268	SH		DFND	4	0	9,268	0
BARRICK GOLD CORP	COM	067901108	1,514	53,846	SH		DFND	2	0	53,846	0
BARRICK GOLD CORP	COM	067901108	10,068	358,160	SH		DFND	5	0	358,160	0
BECTON DICKINSON & CO	COM	075887109	801,589	3,445,029	SH		SOLE		3,303,399	0	141,630
BECTON DICKINSON & CO	COM	075887109	5,117	21,990	SH		DFND	6	0	21,990	0
BECTON DICKINSON & CO	COM	075887109	75,505	324,500	SH		DFND	1	0	202,092	122,408
BECTON DICKINSON & CO	COM	075887109	79,169	340,250	SH		DFND	7,1	0	328,354	11,896
BECTON DICKINSON & CO	COM	075887109	73,350	315,241	SH		DFND	4	0	206,717	108,524
BECTON DICKINSON & CO	COM	075887109	1,651	7,096	SH		DFND	2	0	7,096	0
BECTON DICKINSON & CO	COM	075887109	18,761	80,628	SH		DFND	5	0	80,628	0
BECTON DICKINSON & CO	COM	075887109	1,154	4,958	SH		DFND	8	0	1,992	2,966
BENTLEY SYS INC	COM CL B	08265T208	3,039	96,790	SH		SOLE		96,790	0	0
BENTLEY SYS INC	COM CL B	08265T208	101	3,210	SH		DFND	8	0	3,210	0
BERKELEY LTS INC	COM	084310101	11,245	147,260	SH		SOLE		147,260	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,782	45,939	SH		SOLE		45,939	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,642	7,712	SH		DFND	1	0	7,712	0
BERRY GLOBAL GROUP INC	COM	08579W103	119,788	2,479,046	SH		SOLE		2,470,312	0	8,734
BERRY GLOBAL GROUP INC	COM	08579W103	530	10,960	SH		DFND	1	0	10,960	0
BEST BUY INC	COM	086516101	1,820	16,352	SH		SOLE		16,352	0	0
BEST BUY INC	COM	086516101	7	61	SH		DFND	1	0	61	0
BEST BUY INC	COM	086516101	19	170	SH		DFND	2	0	170	0
BEST BUY INC	COM	086516101	326	2,925	SH		DFND	8	0	2,925	0
BIOGEN INC	COM	09062X103	27,529	97,042	SH		SOLE		71,801	0	25,241
BIOGEN INC	COM	09062X103	990	3,490	SH		DFND	6	0	3,490	0
BIOGEN INC	COM	09062X103	4,145	14,611	SH		DFND	1	0	13,662	949
BIOGEN INC	COM	09062X103	1,323	4,665	SH		DFND	4	0	0	4,665
BIOGEN INC	COM	09062X103	32	112	SH		DFND	2	0	112	0
BIOGEN INC	COM	09062X103	548	1,930	SH		DFND	8	0	1,930	0
BIO-TECHNE CORP	COM	09073M104	209,788	846,843	SH		SOLE		846,843	0	0
BIO-TECHNE CORP	COM	09073M104	1,730	6,983	SH		DFND	6	0	6,983	0
BIO-TECHNE CORP	COM	09073M104	6,867	27,720	SH		DFND	1	0	27,720	0
BIO-TECHNE CORP	COM	09073M104	436	1,760	SH		DFND	8	0	1,760	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	12,579	290,117	SH		SOLE		290,117	0	0
BLACK HILLS CORP	COM	092113109	49,459	924,634	SH		SOLE		924,634	0	0
BLACK KNIGHT INC	COM	09215C105	341,606	3,924,248	SH		SOLE		3,924,248	0	0
BLACK KNIGHT INC	COM	09215C105	3,711	42,626	SH		DFND	6	0	42,626	0
BLACK KNIGHT INC	COM	09215C105	15,718	180,568	SH		DFND	1	0	180,127	441
BLACK KNIGHT INC	COM	09215C105	4,776	54,862	SH		DFND	7,1	0	51,080	3,782
BLACK KNIGHT INC	COM	09215C105	2,911	33,444	SH		DFND	4	0	0	33,444
BLACK KNIGHT INC	COM	09215C105	676	7,769	SH		DFND	8	0	7,769	0
BLACKROCK INC	COM	09247X101	879,835	1,561,236	SH		SOLE		1,520,267	0	40,969
BLACKROCK INC	COM	09247X101	18,438	32,718	SH		DFND	6	0	32,718	0
BLACKROCK INC	COM	09247X101	135,262	240,018	SH		DFND	1	0	134,517	105,501
BLACKROCK INC	COM	09247X101	18,386	32,625	SH		DFND	7,1	0	32,625	0
BLACKROCK INC	COM	09247X101	36,275	64,369	SH		DFND	4	0	49,827	14,542
BLACKROCK INC	COM	09247X101	2,412	4,280	SH		DFND	2	0	4,280	0
BLACKROCK INC	COM	09247X101	10,500	18,632	SH		DFND	5	0	18,632	0
BLACKSTONE GROUP INC	COM CL A	09260D107	165,066	3,162,191	SH		SOLE		2,937,716	0	224,475
BLACKSTONE GROUP INC	COM CL A	09260D107	454	8,705	SH		DFND	6	0	8,705	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,968	171,809	SH		DFND	1	0	171,809	0
BLACKSTONE GROUP INC	COM CL A	09260D107	15,440	295,792	SH		DFND	7,1	0	281,995	13,797
BLACKSTONE GROUP INC	COM CL A	09260D107	12,439	238,291	SH		DFND	4	0	193,043	45,248
BLACKSTONE GROUP INC	COM CL A	09260D107	3,899	74,693	SH		DFND	5	0	74,693	0
BLUEBIRD BIO INC	COM	09609G100	18,413	341,289	SH		SOLE		341,289	0	0
BOOKING HOLDINGS INC	COM	09857L108	104,967	61,360	SH		SOLE		61,360	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,172	685	SH		DFND	4	0	0	685
BOOKING HOLDINGS INC	COM	09857L108	339	198	SH		DFND	8	0	198	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,348,849	35,300,942	SH		SOLE		34,658,793	0	642,149
BOSTON SCIENTIFIC CORP	COM	101137107	17,681	462,739	SH		DFND	6	0	462,739	0
BOSTON SCIENTIFIC CORP	COM	101137107	143,774	3,762,723	SH		DFND	1	0	2,962,417	800,306
BOSTON SCIENTIFIC CORP	COM	101137107	66,747	1,746,836	SH		DFND	7,1	0	1,716,627	30,209
BOSTON SCIENTIFIC CORP	COM	101137107	60,352	1,579,474	SH		DFND	4	0	1,086,829	492,645
BOSTON SCIENTIFIC CORP	COM	101137107	1,111	29,076	SH		DFND	2	0	29,076	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,550	433,133	SH		DFND	5	0	433,133	0
BOSTON SCIENTIFIC CORP	COM	101137107	402	10,533	SH		DFND	8	0	10,533	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	33,521	299,639	SH		SOLE		287,676	0	11,963
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,658	14,823	SH		DFND	1	0	14,823	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	224	2,001	SH		DFND	7,1	0	2,001	0
BOX INC	CL A	10316T104	51,513	2,967,366	SH		SOLE		2,967,366	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	15,575	415,125	SH		SOLE		415,125	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	389,173	2,559,672	SH		SOLE		2,559,672	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,714	24,428	SH		DFND	6	0	24,428	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,781	97,216	SH		DFND	1	0	97,216	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	821	5,400	SH		DFND	4	0	0	5,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,281	54,463	SH		DFND	5	0	54,463	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,338	49,737	SH		SOLE		49,737	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	18,319	1,606,950	SH		SOLE		1,606,950	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,539	241,154	SH		SOLE		241,154	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,115	151,187	SH		DFND	1	0	151,187	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,062	17,612	SH		DFND	7,1	0	17,612	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,793	49,608	SH		DFND	1	0	49,608	0
BRIXMOR PPTY GROUP INC	COM	11120U105	134,822	11,533,112	SH		SOLE		11,403,530	0	129,582
BRIXMOR PPTY GROUP INC	COM	11120U105	1,562	133,605	SH		DFND	6	0	133,605	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,907	248,708	SH		DFND	1	0	172,237	76,471
BRIXMOR PPTY GROUP INC	COM	11120U105	4,420	378,129	SH		DFND	7,1	0	378,129	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,353	115,705	SH		DFND	4	0	0	115,705
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,779	21,055	SH		DFND	5	0	21,055	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	93	SH		DFND	8	0	93	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	36,433	2,171,239	SH		SOLE		2,171,239	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	846	50,406	SH		DFND	4	0	0	50,406
BROADCOM INC	COM	11135F101	465	1,276	SH		SOLE		1,276	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	94,026	2,844,089	SH		DFND	7,1	0	2,844,089	0
BROOKLINE BANCORP INC DEL	COM	11373M107	27,051	3,129,066	SH		SOLE		3,129,066	0	0
BRUKER CORP	COM	116794108	517	12,995	SH		SOLE		12,995	0	0
BRUNSWICK CORP	COM	117043109	119,200	2,023,432	SH		SOLE		2,015,167	0	8,265
BRUNSWICK CORP	COM	117043109	2,612	44,332	SH		DFND	1	0	42,579	1,753
BRUNSWICK CORP	COM	117043109	316	5,356	SH		DFND	7,1	0	5,356	0
BRUNSWICK CORP	COM	117043109	15	259	SH		DFND	2	0	259	0
BRUNSWICK CORP	COM	117043109	268	4,553	SH		DFND	8	0	4,553	0
B2GOLD CORP	COM	11777Q209	877	134,462	SH		SOLE		134,462	0	0
BURLINGTON STORES INC	COM	122017106	131,800	639,526	SH		SOLE		639,526	0	0
BURLINGTON STORES INC	COM	122017106	1,210	5,873	SH		DFND	6	0	5,873	0
BURLINGTON STORES INC	COM	122017106	4,836	23,465	SH		DFND	1	0	23,465	0
BURLINGTON STORES INC	COM	122017106	964	4,677	SH		DFND	4	0	0	4,677
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	321	12,801	SH		SOLE		12,801	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	191	7,630	SH		DFND	8	0	7,630	0
CBOE GLOBAL MARKETS INC	COM	12503M108	109,708	1,250,376	SH		SOLE		1,228,760	0	21,616
CBOE GLOBAL MARKETS INC	COM	12503M108	463	5,278	SH		DFND	6	0	5,278	0
CBOE GLOBAL MARKETS INC	COM	12503M108	23,512	267,972	SH		DFND	1	0	49,404	218,568
CBOE GLOBAL MARKETS INC	COM	12503M108	6,230	71,002	SH		DFND	7,1	0	71,002	0
CBOE GLOBAL MARKETS INC	COM	12503M108	17,903	204,046	SH		DFND	4	0	151,941	52,105
CBOE GLOBAL MARKETS INC	COM	12503M108	1,097	12,500	SH		DFND	2	0	12,500	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,727	53,877	SH		DFND	5	0	53,877	0
CBOE GLOBAL MARKETS INC	COM	12503M108	130	1,480	SH		DFND	8	0	1,480	0
CF INDS HLDGS INC	COM	125269100	483	15,719	SH		SOLE		15,719	0	0
CGI INC	CL A SUB VTG	12532H104	37,415	552,095	SH		SOLE		552,095	0	0
CGI INC	CL A SUB VTG	12532H104	1,364	20,120	SH		DFND	6	0	20,120	0
CGI INC	CL A SUB VTG	12532H104	27,271	402,401	SH		DFND	1	0	111,448	290,953
CGI INC	CL A SUB VTG	12532H104	65,522	966,829	SH		DFND	7,1	0	966,829	0
CGI INC	CL A SUB VTG	12532H104	25,194	371,764	SH		DFND	4	0	290,330	81,434
CGI INC	CL A SUB VTG	12532H104	3,153	46,521	SH		DFND	2	0	46,521	0
CGI INC	CL A SUB VTG	12532H104	9,566	141,157	SH		DFND	5	0	141,157	0
CIGNA CORP NEW	COM	125523100	1,768,718	10,440,460	SH		SOLE		10,082,259	0	358,201
CIGNA CORP NEW	COM	125523100	31,580	186,411	SH		DFND	6	0	186,411	0
CIGNA CORP NEW	COM	125523100	247,641	1,461,786	SH		DFND	1	0	1,020,406	441,380
CIGNA CORP NEW	COM	125523100	65,677	387,682	SH		DFND	7,1	0	381,827	5,855
CIGNA CORP NEW	COM	125523100	67,405	397,880	SH		DFND	4	0	281,034	116,846
CIGNA CORP NEW	COM	125523100	4,795	28,305	SH		DFND	2	0	28,305	0
CIGNA CORP NEW	COM	125523100	17,846	105,340	SH		DFND	5	0	105,340	0
CIGNA CORP NEW	COM	125523100	1,218	7,188	SH		DFND	8	0	7,188	0
CMS ENERGY CORP	COM	125896100	177,179	2,885,184	SH		SOLE		2,872,842	0	12,342
CMS ENERGY CORP	COM	125896100	1,482	24,136	SH		DFND	1	0	24,136	0
CMS ENERGY CORP	COM	125896100	21,397	348,424	SH		DFND	7,1	0	348,424	0
CMS ENERGY CORP	COM	125896100	25,851	420,950	SH		DFND	4	0	67,090	353,860
CMS ENERGY CORP	COM	125896100	4,863	79,195	SH		DFND	5	0	79,195	0
CMS ENERGY CORP	COM	125896100	292	4,755	SH		DFND	8	0	4,755	0
CNO FINL GROUP INC	COM	12621E103	44,196	2,755,356	SH		SOLE		2,755,356	0	0
CNO FINL GROUP INC	COM	12621E103	1,557	97,042	SH		DFND	1	0	97,042	0
CNO FINL GROUP INC	COM	12621E103	181	11,305	SH		DFND	7,1	0	11,305	0
CNO FINL GROUP INC	COM	12621E103	2,604	162,333	SH		DFND	4	0	0	162,333
CSX CORP	COM	126408103	21,539	277,311	SH		SOLE		223,188	0	54,123
CSX CORP	COM	126408103	581	7,475	SH		DFND	6	0	7,475	0
CSX CORP	COM	126408103	3,289	42,342	SH		DFND	1	0	40,077	2,265
CSX CORP	COM	126408103	3,178	40,920	SH		DFND	4	0	0	40,920
CVS HEALTH CORP	COM	126650100	7,193	123,165	SH		SOLE		123,165	0	0
CVS HEALTH CORP	COM	126650100	1,512	25,886	SH		DFND	1	0	25,886	0
CABLE ONE INC	COM	12685J105	62,666	33,237	SH		SOLE		33,237	0	0
CABLE ONE INC	COM	12685J105	368	195	SH		DFND	6	0	195	0
CABLE ONE INC	COM	12685J105	1,471	780	SH		DFND	1	0	780	0
CABLE ONE INC	COM	12685J105	530	281	SH		DFND	4	0	0	281
CABOT OIL & GAS CORP	COM	127097103	60,174	3,466,260	SH		SOLE		3,446,232	0	20,028
CABOT OIL & GAS CORP	COM	127097103	735	42,364	SH		DFND	1	0	42,364	0
CACI INTL INC	CL A	127190304	109,583	514,090	SH		SOLE		511,186	0	2,904
CACI INTL INC	CL A	127190304	85	401	SH		DFND	6	0	401	0
CACI INTL INC	CL A	127190304	5	22	SH		DFND	1	0	22	0
CACI INTL INC	CL A	127190304	560	2,628	SH		DFND	4	0	0	2,628
CACI INTL INC	CL A	127190304	10	47	SH		DFND	2	0	47	0
CACI INTL INC	CL A	127190304	1,557	7,305	SH		DFND	5	0	7,305	0
CACI INTL INC	CL A	127190304	593	2,783	SH		DFND	8	0	2,783	0
CACTUS INC	CL A	127203107	7,440	387,688	SH		SOLE		387,688	0	0
CACTUS INC	CL A	127203107	1,023	53,335	SH		DFND	4	0	0	53,335
CADENCE DESIGN SYSTEM INC	COM	127387108	2,623,557	24,604,306	SH		SOLE		24,574,719	0	29,587
CADENCE DESIGN SYSTEM INC	COM	127387108	53,012	497,157	SH		DFND	6	0	497,157	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,387	791,403	SH		DFND	1	0	789,446	1,957
CADENCE DESIGN SYSTEM INC	COM	127387108	88,735	832,180	SH		DFND	7,1	0	821,151	11,029
CADENCE DESIGN SYSTEM INC	COM	127387108	15,537	145,710	SH		DFND	4	0	15,866	129,844
CADENCE DESIGN SYSTEM INC	COM	127387108	647	6,064	SH		DFND	8	0	6,064	0
CALITHERA BIOSCIENCES INC	COM	13089P101	574	166,266	SH		SOLE		166,266	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,690	56,790	SH		SOLE		56,790	0	0
CANADIAN NATL RY CO	COM	136375102	1,495,954	14,051,798	SH		SOLE		13,793,352	0	258,446
CANADIAN NATL RY CO	COM	136375102	126,464	1,187,901	SH		DFND	6	0	1,187,901	0
CANADIAN NATL RY CO	COM	136375102	654,164	6,144,689	SH		DFND	1	0	4,778,728	1,365,961
CANADIAN NATL RY CO	COM	136375102	227,674	2,138,590	SH		DFND	7,1	0	2,122,589	16,001
CANADIAN NATL RY CO	COM	136375102	219,094	2,057,994	SH		DFND	4	0	1,912,387	145,607
CANADIAN NATL RY CO	COM	136375102	14,537	136,550	SH		DFND	3	0	136,550	0
CANADIAN NATL RY CO	COM	136375102	85,657	804,594	SH		DFND	2	0	804,594	0
CANADIAN NATL RY CO	COM	136375102	283,631	2,664,199	SH		DFND	5	0	2,627,137	37,062
CANADIAN NATL RY CO	COM	136375102	513,456	4,822,990	SH		DFND	8	0	2,687,974	2,135,016
CANADIAN NAT RES LTD	COM	136385101	43,705	2,729,842	SH		DFND	7,1	0	2,729,842	0
CANADIAN PAC RY LTD	COM	13645T100	447,017	1,468,374	SH		SOLE		1,468,374	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,875	19,300	SH		DFND	6	0	19,300	0
CANADIAN PAC RY LTD	COM	13645T100	96,053	315,517	SH		DFND	1	0	160,102	155,415
CANADIAN PAC RY LTD	COM	13645T100	167,294	549,531	SH		DFND	7,1	0	547,264	2,267
CANADIAN PAC RY LTD	COM	13645T100	81,164	266,609	SH		DFND	4	0	198,795	67,814
CANADIAN PAC RY LTD	COM	13645T100	2,702	8,876	SH		DFND	2	0	8,876	0
CANADIAN PAC RY LTD	COM	13645T100	23,461	77,066	SH		DFND	5	0	77,066	0
CANADIAN PAC RY LTD	COM	13645T100	456	1,497	SH		DFND	8	0	1,497	0
CARPARTS COM INC	COM	14427M107	1,568	145,025	SH		SOLE		145,025	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,461	571,758	SH		SOLE		571,758	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,035	33,878	SH		DFND	6	0	33,878	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,097	428,843	SH		DFND	1	0	381,955	46,888
CARRIER GLOBAL CORPORATION	COM	14448C104	5,720	187,307	SH		DFND	7,1	0	187,307	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,452	309,510	SH		DFND	4	0	301,579	7,931
CARRIER GLOBAL CORPORATION	COM	14448C104	1,479	48,417	SH		DFND	3	0	48,417	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,867	192,108	SH		DFND	2	0	192,108	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,618	838,839	SH		DFND	5	0	825,959	12,880
CARRIER GLOBAL CORPORATION	COM	14448C104	20,334	665,809	SH		DFND	8	0	665,809	0
CARS COM INC	COM	14575E105	20,041	2,480,374	SH		SOLE		2,480,374	0	0
CASELLA WASTE SYS INC	CL A	147448104	983	17,604	SH		SOLE		17,604	0	0
CATERPILLAR INC DEL	COM	149123101	44,556	298,736	SH		SOLE		285,599	0	13,137
CATERPILLAR INC DEL	COM	149123101	1,818	12,192	SH		DFND	4	0	0	12,192
CATHAY GEN BANCORP	COM	149150104	43,428	2,003,148	SH		SOLE		2,003,148	0	0
CELANESE CORP DEL	COM	150870103	91,543	851,960	SH		SOLE		846,970	0	4,990
CELANESE CORP DEL	COM	150870103	673	6,263	SH		DFND	1	0	6,263	0
CENTERPOINT ENERGY INC	COM	15189T107	87,029	4,497,601	SH		SOLE		4,486,314	0	11,287
CENTERPOINT ENERGY INC	COM	15189T107	88,605	4,579,067	SH		SOLE		4,560,507	0	18,560
CENTERPOINT ENERGY INC	COM	15189T107	1,204	62,229	SH		DFND	1	0	39,403	22,826
CENTERPOINT ENERGY INC	COM	15189T107	1,159	59,881	SH		DFND	4	0	0	59,881
CHAMPIONX CORPORATION	COM	15872M104	14,649	1,833,396	SH		SOLE		1,833,396	0	0
CHAMPIONX CORPORATION	COM	15872M104	312	38,996	SH		DFND	4	0	0	38,996
CHANGE HEALTHCARE INC	COM	15912K100	60,998	4,203,845	SH		SOLE		4,179,130	0	24,715
CHANGE HEALTHCARE INC	COM	15912K100	455	31,333	SH		DFND	1	0	31,333	0
CHANNELADVISOR CORP	COM	159179100	976	67,449	SH		SOLE		67,449	0	0
CHARLES RIV LABS INTL INC	COM	159864107	275,275	1,215,610	SH		SOLE		1,215,610	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,391	10,560	SH		DFND	6	0	10,560	0
CHARLES RIV LABS INTL INC	COM	159864107	9,445	41,711	SH		DFND	1	0	41,711	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,077,606	1,725,992	SH		SOLE		1,712,512	0	13,480
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,347	16,573	SH		DFND	6	0	16,573	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,587	93,839	SH		DFND	1	0	92,673	1,166
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,237	48,430	SH		DFND	7,1	0	45,385	3,045
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,576	36,159	SH		DFND	4	0	3,213	32,946
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64	102	SH		DFND	2	0	102	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,105	4,973	SH		DFND	8	0	4,973	0
CHENIERE ENERGY INC	COM NEW	16411R208	47,532	1,027,275	SH		SOLE		1,027,275	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	364	7,866	SH		DFND	1	0	654	7,212
CHENIERE ENERGY INC	COM NEW	16411R208	982	21,227	SH		DFND	4	0	0	21,227
CHEVRON CORP NEW	COM	166764100	338,488	4,701,221	SH		SOLE		4,586,682	0	114,539
CHEVRON CORP NEW	COM	166764100	6,750	93,745	SH		DFND	6	0	93,745	0
CHEVRON CORP NEW	COM	166764100	19,096	265,229	SH		DFND	1	0	171,891	93,338
CHEVRON CORP NEW	COM	166764100	2,074	28,806	SH		DFND	7,1	0	28,806	0
CHEVRON CORP NEW	COM	166764100	3,878	53,864	SH		DFND	4	0	0	53,864
CHEWY INC	CL A	16679L109	100,610	1,834,949	SH		SOLE		1,834,949	0	0
CHEWY INC	CL A	16679L109	863	15,740	SH		DFND	6	0	15,740	0
CHEWY INC	CL A	16679L109	3,485	63,556	SH		DFND	1	0	63,556	0
CHEWY INC	CL A	16679L109	618	11,275	SH		DFND	8	0	11,275	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	471,559	379,155	SH		SOLE		377,281	0	1,874
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,819	4,679	SH		DFND	6	0	4,679	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,640	21,420	SH		DFND	1	0	21,352	68
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,119	8,136	SH		DFND	7,1	0	7,557	579
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,155	4,949	SH		DFND	4	0	0	4,949
CHURCH & DWIGHT INC	COM	171340102	217,840	2,324,616	SH		SOLE		2,212,936	0	111,680
CHURCH & DWIGHT INC	COM	171340102	1,176	12,552	SH		DFND	6	0	12,552	0
CHURCH & DWIGHT INC	COM	171340102	18,646	198,975	SH		DFND	1	0	198,975	0
CHURCH & DWIGHT INC	COM	171340102	15,905	169,731	SH		DFND	7,1	0	169,731	0
CHURCH & DWIGHT INC	COM	171340102	21,736	231,946	SH		DFND	4	0	231,946	0
CHURCH & DWIGHT INC	COM	171340102	9,231	98,511	SH		DFND	5	0	98,511	0
CIENA CORP	COM NEW	171779309	1,219	30,705	SH		SOLE		20,064	0	10,641
CIENA CORP	COM NEW	171779309	58	1,470	SH		DFND	6	0	1,470	0
CINCINNATI FINL CORP	COM	172062101	100,010	1,282,667	SH		SOLE		1,275,240	0	7,427
CINCINNATI FINL CORP	COM	172062101	741	9,499	SH		DFND	1	0	9,499	0
CIRRUS LOGIC INC	COM	172755100	2,274	33,713	SH		SOLE		33,713	0	0
CISCO SYS INC	COM	17275R102	71,131	1,805,824	SH		SOLE		1,712,359	0	93,465
CISCO SYS INC	COM	17275R102	2,309	58,623	SH		DFND	6	0	58,623	0
CISCO SYS INC	COM	17275R102	29,595	751,331	SH		DFND	1	0	667,250	84,081
CISCO SYS INC	COM	17275R102	16,676	423,358	SH		DFND	7,1	0	413,365	9,993
CISCO SYS INC	COM	17275R102	23,368	593,239	SH		DFND	4	0	525,302	67,937
CISCO SYS INC	COM	17275R102	3,265	82,881	SH		DFND	3	0	82,881	0
CISCO SYS INC	COM	17275R102	13,061	331,590	SH		DFND	2	0	331,590	0
CISCO SYS INC	COM	17275R102	57,212	1,452,454	SH		DFND	5	0	1,429,998	22,456
CISCO SYS INC	COM	17275R102	45,185	1,147,106	SH		DFND	8	0	1,147,106	0
CITIGROUP INC	COM NEW	172967424	1,063,327	24,665,426	SH		SOLE		24,012,243	0	653,183
CITIGROUP INC	COM NEW	172967424	22,992	533,330	SH		DFND	6	0	533,330	0
CITIGROUP INC	COM NEW	172967424	154,247	3,577,975	SH		DFND	1	0	3,047,952	530,023
CITIGROUP INC	COM NEW	172967424	9,346	216,801	SH		DFND	7,1	0	216,801	0
CITIGROUP INC	COM NEW	172967424	3,183	73,824	SH		DFND	4	0	0	73,824
CITIGROUP INC	COM NEW	172967424	44	1,011	SH		DFND	2	0	1,011	0
CITIGROUP INC	COM NEW	172967424	748	17,354	SH		DFND	8	0	17,354	0
CITRIX SYS INC	COM	177376100	135,871	986,644	SH		SOLE		966,162	0	20,482
CITRIX SYS INC	COM	177376100	390	2,829	SH		DFND	6	0	2,829	0
CITRIX SYS INC	COM	177376100	403	2,923	SH		DFND	8	0	2,923	0
CLEARWATER PAPER CORP	COM	18538R103	1,858	48,975	SH		SOLE		48,975	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,621	146,593	SH		SOLE		146,593	0	0
CLOROX CO DEL	COM	189054109	1,223	5,819	SH		SOLE		5,819	0	0
CLOVIS ONCOLOGY INC	COM	189464100	847	145,347	SH		SOLE		145,347	0	0
CO-DIAGNOSTICS INC	COM	189763105	695	51,133	SH		SOLE		51,133	0	0
COCA COLA CO	COM	191216100	7,766	157,303	SH		SOLE		157,303	0	0
COCA COLA CO	COM	191216100	715	14,474	SH		DFND	4	0	0	14,474
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	274,757	3,957,894	SH		SOLE		3,828,622	0	129,272
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,136	88,384	SH		DFND	6	0	88,384	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82,576	1,189,519	SH		DFND	1	0	1,087,490	102,029
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,095	635,189	SH		DFND	7,1	0	635,189	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	69,156	996,198	SH		DFND	4	0	979,740	16,458
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,028	101,241	SH		DFND	3	0	101,241	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,152	405,534	SH		DFND	2	0	405,534	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	133,299	1,920,182	SH		DFND	5	0	1,892,907	27,275
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	97,254	1,400,957	SH		DFND	8	0	1,400,957	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,289	124,804	SH		SOLE		124,804	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,952,927	25,313,381	SH		SOLE		24,884,998	0	428,383
COLGATE PALMOLIVE CO	COM	194162103	34,562	447,980	SH		DFND	6	0	447,980	0
COLGATE PALMOLIVE CO	COM	194162103	210,973	2,734,585	SH		DFND	1	0	1,903,466	831,119
COLGATE PALMOLIVE CO	COM	194162103	125,706	1,629,369	SH		DFND	7,1	0	1,596,499	32,870
COLGATE PALMOLIVE CO	COM	194162103	141,207	1,830,297	SH		DFND	4	0	1,395,750	434,547
COLGATE PALMOLIVE CO	COM	194162103	7,700	99,802	SH		DFND	3	0	99,802	0
COLGATE PALMOLIVE CO	COM	194162103	33,609	435,637	SH		DFND	2	0	435,637	0
COLGATE PALMOLIVE CO	COM	194162103	155,871	2,020,360	SH		DFND	5	0	1,993,338	27,022
COLGATE PALMOLIVE CO	COM	194162103	106,932	1,386,024	SH		DFND	8	0	1,386,024	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13,529	649,799	SH		SOLE		649,799	0	0
COMCAST CORP NEW	CL A	20030N101	3,325,692	71,891,312	SH		SOLE		69,750,025	0	2,141,287
COMCAST CORP NEW	CL A	20030N101	65,083	1,406,900	SH		DFND	6	0	1,406,900	0
COMCAST CORP NEW	CL A	20030N101	790,480	17,087,766	SH		DFND	1	0	13,605,551	3,482,215
COMCAST CORP NEW	CL A	20030N101	205,115	4,433,968	SH		DFND	7,1	0	4,384,756	49,212
COMCAST CORP NEW	CL A	20030N101	402,691	8,704,955	SH		DFND	4	0	7,879,919	825,036
COMCAST CORP NEW	CL A	20030N101	23,792	514,304	SH		DFND	3	0	514,304	0
COMCAST CORP NEW	CL A	20030N101	135,440	2,927,803	SH		DFND	2	0	2,927,803	0
COMCAST CORP NEW	CL A	20030N101	484,039	10,463,446	SH		DFND	5	0	10,324,270	139,176
COMCAST CORP NEW	CL A	20030N101	764,372	16,523,397	SH		DFND	8	0	9,696,154	6,827,243
COMERICA INC	COM	200340107	55,260	1,444,710	SH		SOLE		1,436,821	0	7,889
COMERICA INC	COM	200340107	972	25,403	SH		DFND	1	0	25,403	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	551	44,621	SH		DFND	7,1	0	0	44,621
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,969	460,244	SH		SOLE		442,583	0	17,661
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	199	15,332	SH		DFND	6	0	15,332	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	43	3,322	SH		DFND	1	0	3,322	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,145	88,244	SH		DFND	7,1	0	0	88,244
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,035	412,027	SH		SOLE		396,089	0	15,938
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	179	14,627	SH		DFND	6	0	14,627	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	38	3,112	SH		DFND	1	0	3,112	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	949	77,642	SH		DFND	7,1	0	0	77,642
COMPASS MINERALS INTL INC	COM	20451N101	43,456	732,191	SH		SOLE		732,191	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	772	78,660	SH		SOLE		78,660	0	0
CONMED CORP	COM	207410101	425	5,399	SH		SOLE		5,399	0	0
CONOCOPHILLIPS	COM	20825C104	494,226	15,049,504	SH		SOLE		14,552,975	0	496,529
CONOCOPHILLIPS	COM	20825C104	8,418	256,345	SH		DFND	6	0	256,345	0
CONOCOPHILLIPS	COM	20825C104	64,819	1,973,787	SH		DFND	1	0	1,364,505	609,282
CONOCOPHILLIPS	COM	20825C104	20,855	635,037	SH		DFND	7,1	0	618,354	16,683
CONOCOPHILLIPS	COM	20825C104	13,566	413,088	SH		DFND	4	0	239,235	173,853
CONOCOPHILLIPS	COM	20825C104	608	18,528	SH		DFND	2	0	18,528	0
CONOCOPHILLIPS	COM	20825C104	2,627	79,993	SH		DFND	5	0	79,993	0
CONOCOPHILLIPS	COM	20825C104	183	5,580	SH		DFND	8	0	5,580	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	676	118,743	SH		SOLE		118,743	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	48,380	255,290	SH		SOLE		255,290	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	431	2,274	SH		DFND	1	0	2,274	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,114	48,093	SH		DFND	7,1	0	48,093	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,133	11,253	SH		DFND	4	0	4,778	6,475
CONSTELLATION BRANDS INC	CL A	21036P108	1,225	6,466	SH		DFND	5	0	6,466	0
CONSTELLATION BRANDS INC	CL A	21036P108	243	1,284	SH		DFND	8	0	1,284	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	22,499	1,236,204	SH		SOLE		1,236,204	0	0
COOPER COS INC	COM NEW	216648402	124,571	369,514	SH		SOLE		369,514	0	0
COOPER COS INC	COM NEW	216648402	5,434	16,120	SH		DFND	6	0	16,120	0
COOPER COS INC	COM NEW	216648402	64,290	190,703	SH		DFND	1	0	169,505	21,198
COOPER COS INC	COM NEW	216648402	26,608	78,927	SH		DFND	7,1	0	78,927	0
COOPER COS INC	COM NEW	216648402	45,971	136,364	SH		DFND	4	0	132,904	3,460
COOPER COS INC	COM NEW	216648402	7,114	21,101	SH		DFND	3	0	21,101	0
COOPER COS INC	COM NEW	216648402	28,448	84,386	SH		DFND	2	0	84,386	0
COOPER COS INC	COM NEW	216648402	124,449	369,154	SH		DFND	5	0	363,455	5,699
COOPER COS INC	COM NEW	216648402	98,242	291,416	SH		DFND	8	0	291,416	0
COPART INC	COM	217204106	248,664	2,364,624	SH		SOLE		2,364,624	0	0
COPART INC	COM	217204106	2,496	23,738	SH		DFND	6	0	23,738	0
COPART INC	COM	217204106	10,231	97,291	SH		DFND	1	0	97,291	0
COPART INC	COM	217204106	43	405	SH		DFND	5	0	405	0
CORESITE RLTY CORP	COM	21870Q105	263,255	2,214,457	SH		SOLE		2,187,604	0	26,853
CORESITE RLTY CORP	COM	21870Q105	3,323	27,951	SH		DFND	6	0	27,951	0
CORESITE RLTY CORP	COM	21870Q105	8,496	71,468	SH		DFND	1	0	63,610	7,858
CORESITE RLTY CORP	COM	21870Q105	4,637	39,002	SH		DFND	7,1	0	39,002	0
CORESITE RLTY CORP	COM	21870Q105	139	1,167	SH		DFND	8	0	1,167	0
CORNING INC	COM	219350105	72,445	2,235,268	SH		SOLE		2,222,421	0	12,847
CORNING INC	COM	219350105	531	16,374	SH		DFND	1	0	16,374	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	86,064	3,628,320	SH		SOLE		3,588,876	0	39,444
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,409	59,388	SH		DFND	6	0	59,388	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	690	29,079	SH		DFND	1	0	0	29,079
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,416	144,007	SH		DFND	7,1	0	144,007	0
CORSAIR GAMING INC	COM	22041X102	31,314	1,557,909	SH		SOLE		1,557,909	0	0
CORTEVA INC	COM	22052L104	98,296	3,411,855	SH		SOLE		3,394,772	0	17,083
CORTEVA INC	COM	22052L104	629	21,827	SH		DFND	1	0	21,827	0
CORTEVA INC	COM	22052L104	1,071	37,189	SH		DFND	4	0	0	37,189
COSTCO WHSL CORP NEW	COM	22160K105	358,785	1,010,662	SH		SOLE		975,885	0	34,777
COSTCO WHSL CORP NEW	COM	22160K105	643	1,812	SH		DFND	6	0	1,812	0
COSTCO WHSL CORP NEW	COM	22160K105	5,084	14,320	SH		DFND	1	0	14,274	46
COSTCO WHSL CORP NEW	COM	22160K105	17,304	48,743	SH		DFND	7,1	0	44,578	4,165
COSTCO WHSL CORP NEW	COM	22160K105	9,168	25,826	SH		DFND	4	0	0	25,826
COSTCO WHSL CORP NEW	COM	22160K105	6,505	18,323	SH		DFND	5	0	18,323	0
COSTCO WHSL CORP NEW	COM	22160K105	520	1,465	SH		DFND	8	0	1,465	0
COSTAR GROUP INC	COM	22160N109	576,417	679,328	SH		SOLE		679,328	0	0
COSTAR GROUP INC	COM	22160N109	6,605	7,784	SH		DFND	6	0	7,784	0
COSTAR GROUP INC	COM	22160N109	30,003	35,360	SH		DFND	1	0	35,234	126
COSTAR GROUP INC	COM	22160N109	13,115	15,457	SH		DFND	7,1	0	14,379	1,078
COSTAR GROUP INC	COM	22160N109	8,033	9,467	SH		DFND	4	0	0	9,467
COSTAR GROUP INC	COM	22160N109	14	16	SH		DFND	8	0	16	0
COUPA SOFTWARE INC	COM	22266L106	181,192	660,705	SH		SOLE		660,705	0	0
COUPA SOFTWARE INC	COM	22266L106	1,683	6,136	SH		DFND	6	0	6,136	0
COUPA SOFTWARE INC	COM	22266L106	6,869	25,047	SH		DFND	1	0	25,047	0
COUPA SOFTWARE INC	COM	22266L106	417	1,520	SH		DFND	8	0	1,520	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,964	43,432	SH		SOLE		22,596	0	20,836
CROWDSTRIKE HLDGS INC	CL A	22788C105	395	2,878	SH		DFND	6	0	2,878	0
CROWN HLDGS INC	COM	228368106	106,597	1,386,903	SH		SOLE		1,230,450	0	156,453
CROWN HLDGS INC	COM	228368106	1,676	21,807	SH		DFND	1	0	21,807	0
CROWN HLDGS INC	COM	228368106	14,895	193,798	SH		DFND	7,1	0	176,847	16,951
CROWN HLDGS INC	COM	228368106	6,859	89,237	SH		DFND	4	0	0	89,237
CRYOPORT INC	COM PAR $0.001	229050307	27,569	581,627	SH		SOLE		581,627	0	0
CULLEN FROST BANKERS INC	COM	229899109	32,309	505,216	SH		SOLE		505,216	0	0
CUMMINS INC	COM	231021106	11,972	56,696	SH		SOLE		56,696	0	0
CUMMINS INC	COM	231021106	949	4,496	SH		DFND	4	0	0	4,496
CURTISS WRIGHT CORP	COM	231561101	7,303	78,304	SH		SOLE		78,304	0	0
CURTISS WRIGHT CORP	COM	231561101	648	6,951	SH		DFND	4	0	0	6,951
CYTOMX THERAPEUTICS INC	COM	23284F105	1,719	258,535	SH		SOLE		258,535	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,947	114,478	SH		DFND	7,1	0	114,478	0
D R HORTON INC	COM	23331A109	63,229	836,033	SH		SOLE		770,440	0	65,593
D R HORTON INC	COM	23331A109	685	9,059	SH		DFND	6	0	9,059	0
D R HORTON INC	COM	23331A109	1,893	25,033	SH		DFND	1	0	23,406	1,627
D R HORTON INC	COM	23331A109	11,142	147,325	SH		DFND	7,1	0	147,325	0
D R HORTON INC	COM	23331A109	4,204	55,585	SH		DFND	4	0	13,870	41,715
D R HORTON INC	COM	23331A109	13	167	SH		DFND	2	0	167	0
D R HORTON INC	COM	23331A109	501	6,621	SH		DFND	8	0	6,621	0
DTE ENERGY CO	COM	233331107	123,968	1,077,611	SH		SOLE		1,077,611	0	0
DTE ENERGY CO	COM	233331107	433	3,766	SH		DFND	1	0	319	3,447
DTE ENERGY CO	COM	233331107	3,550	30,860	SH		DFND	4	0	0	30,860
DTE ENERGY CO	COM	233331107	71	621	SH		DFND	5	0	621	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	11,322	250,700	SH		SOLE		250,700	0	0
DANAHER CORPORATION	COM	235851102	2,800,964	13,007,775	SH		SOLE		12,685,591	0	322,184
DANAHER CORPORATION	COM	235851102	40,588	188,490	SH		DFND	6	0	188,490	0
DANAHER CORPORATION	COM	235851102	259,947	1,207,201	SH		DFND	1	0	872,090	335,111
DANAHER CORPORATION	COM	235851102	124,300	577,253	SH		DFND	7,1	0	557,335	19,918
DANAHER CORPORATION	COM	235851102	96,156	446,553	SH		DFND	4	0	234,807	211,746
DANAHER CORPORATION	COM	235851102	2,590	12,026	SH		DFND	2	0	12,026	0
DANAHER CORPORATION	COM	235851102	29,686	137,863	SH		DFND	5	0	137,863	0
DANAHER CORPORATION	COM	235851102	2,165	10,055	SH		DFND	8	0	4,202	5,853
DANAHER CORPORATION	4.75 MND CV PFD	235851300	12,797	8,671	SH		SOLE		8,408	0	263
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,730	1,172	SH		DFND	1	0	1,172	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	332	225	SH		DFND	7,1	0	225	0
DARDEN RESTAURANTS INC	COM	237194105	894	8,873	SH		SOLE		8,873	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,375	1,025,994	SH		SOLE		1,020,086	0	5,908
DELTA AIR LINES INC DEL	COM NEW	247361702	232	7,577	SH		DFND	1	0	7,577	0
DENTSPLY SIRONA INC	COM	24906P109	69,627	1,592,212	SH		SOLE		1,582,931	0	9,281
DENTSPLY SIRONA INC	COM	24906P109	516	11,803	SH		DFND	1	0	11,803	0
DESCARTES SYS GROUP INC	COM	249906108	114,971	2,017,737	SH		SOLE		2,017,737	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,688	47,172	SH		DFND	6	0	47,172	0
DESCARTES SYS GROUP INC	COM	249906108	6,953	122,017	SH		DFND	1	0	72,581	49,436
DESCARTES SYS GROUP INC	COM	249906108	9,768	171,425	SH		DFND	7,1	0	171,425	0
DESCARTES SYS GROUP INC	COM	249906108	510	8,958	SH		DFND	8	0	8,958	0
DEVON ENERGY CORP NEW	COM	25179M103	3,791	400,742	SH		SOLE		400,742	0	0
DEVON ENERGY CORP NEW	COM	25179M103	690	72,915	SH		DFND	1	0	72,915	0
DEXCOM INC	COM	252131107	140,364	340,500	SH		SOLE		326,058	0	14,442
DEXCOM INC	COM	252131107	2,097	5,087	SH		DFND	6	0	5,087	0
DEXCOM INC	COM	252131107	5,548	13,459	SH		DFND	1	0	13,372	87
DEXCOM INC	COM	252131107	1,381	3,350	SH		DFND	4	0	0	3,350
DEXCOM INC	COM	252131107	13	31	SH		DFND	2	0	31	0
DEXCOM INC	COM	252131107	221	536	SH		DFND	8	0	536	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,522	134,548	SH		SOLE		134,548	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	20,004	145,317	SH		DFND	6	0	145,317	0
DIAGEO PLC	SPON ADR NEW	25243Q205	79,220	575,479	SH		DFND	1	0	506,937	68,542
DIAGEO PLC	SPON ADR NEW	25243Q205	8,689	63,117	SH		DFND	7,1	0	53,686	9,431
DIAMONDBACK ENERGY INC	COM	25278X109	26,470	878,825	SH		SOLE		876,493	0	2,332
DIAMONDBACK ENERGY INC	COM	25278X109	187	6,210	SH		DFND	1	0	6,210	0
DIAMONDBACK ENERGY INC	COM	25278X109	330	10,967	SH		DFND	7,1	0	10,967	0
DIAMONDBACK ENERGY INC	COM	25278X109	624	20,714	SH		DFND	4	0	6,696	14,018
DIAMONDBACK ENERGY INC	COM	25278X109	55	1,827	SH		DFND	8	0	1,827	0
DIGITAL RLTY TR INC	COM	253868103	335	2,285	SH		SOLE		2,285	0	0
DISNEY WALT CO	COM DISNEY	254687106	177,513	1,430,637	SH		SOLE		1,430,637	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,509	68,577	SH		DFND	6	0	68,577	0
DISNEY WALT CO	COM DISNEY	254687106	206,861	1,667,159	SH		DFND	1	0	1,571,321	95,838
DISNEY WALT CO	COM DISNEY	254687106	44,440	358,153	SH		DFND	7,1	0	358,153	0
DISNEY WALT CO	COM DISNEY	254687106	144,724	1,166,373	SH		DFND	4	0	1,150,528	15,845
DISNEY WALT CO	COM DISNEY	254687106	12,006	96,757	SH		DFND	3	0	96,757	0
DISNEY WALT CO	COM DISNEY	254687106	66,241	533,854	SH		DFND	2	0	533,854	0
DISNEY WALT CO	COM DISNEY	254687106	224,365	1,808,227	SH		DFND	5	0	1,781,966	26,261
DISNEY WALT CO	COM DISNEY	254687106	406,547	3,276,487	SH		DFND	8	0	1,865,977	1,410,510
DISCOVER FINL SVCS	COM	254709108	75,981	1,315,008	SH		SOLE		1,307,215	0	7,793
DISCOVER FINL SVCS	COM	254709108	567	9,818	SH		DFND	1	0	9,818	0
DOCUSIGN INC	COM	256163106	141,978	659,626	SH		SOLE		622,517	0	37,109
DOCUSIGN INC	COM	256163106	2,145	9,964	SH		DFND	6	0	9,964	0
DOCUSIGN INC	COM	256163106	4,192	19,475	SH		DFND	1	0	19,475	0
DOCUSIGN INC	COM	256163106	750	3,486	SH		DFND	4	0	0	3,486
DOCUSIGN INC	COM	256163106	9	44	SH		DFND	2	0	44	0
DOCUSIGN INC	COM	256163106	1,017	4,727	SH		DFND	8	0	4,727	0
DOLLAR GEN CORP NEW	COM	256677105	583,012	2,781,280	SH		SOLE		2,676,379	0	104,901
DOLLAR GEN CORP NEW	COM	256677105	6,741	32,156	SH		DFND	6	0	32,156	0
DOLLAR GEN CORP NEW	COM	256677105	29,131	138,971	SH		DFND	1	0	138,521	450
DOLLAR GEN CORP NEW	COM	256677105	52,587	250,870	SH		DFND	7,1	0	239,819	11,051
DOLLAR GEN CORP NEW	COM	256677105	23,969	114,345	SH		DFND	4	0	12,814	101,531
DOLLAR GEN CORP NEW	COM	256677105	4,663	22,243	SH		DFND	2	0	22,243	0
DOLLAR GEN CORP NEW	COM	256677105	14,813	70,668	SH		DFND	5	0	70,668	0
DOLLAR GEN CORP NEW	COM	256677105	2,061	9,830	SH		DFND	8	0	3,493	6,337
DOLLAR TREE INC	COM	256746108	79,805	873,713	SH		SOLE		870,217	0	3,496
DOLLAR TREE INC	COM	256746108	258	2,825	SH		DFND	6	0	2,825	0
DOLLAR TREE INC	COM	256746108	1,423	15,576	SH		DFND	1	0	15,576	0
DOMINION ENERGY INC	COM	25746U109	1,105,821	14,010,142	SH		SOLE		13,698,854	0	311,288
DOMINION ENERGY INC	COM	25746U109	19,185	243,058	SH		DFND	6	0	243,058	0
DOMINION ENERGY INC	COM	25746U109	92,724	1,174,759	SH		DFND	1	0	910,647	264,112
DOMINION ENERGY INC	COM	25746U109	7,885	99,894	SH		DFND	7,1	0	99,894	0
DOMINOS PIZZA INC	COM	25754A201	161,346	379,387	SH		SOLE		363,380	0	16,007
DOMINOS PIZZA INC	COM	25754A201	2,352	5,531	SH		DFND	6	0	5,531	0
DOMINOS PIZZA INC	COM	25754A201	7,897	18,570	SH		DFND	1	0	18,151	419
DOMINOS PIZZA INC	COM	25754A201	885	2,080	SH		DFND	4	0	0	2,080
DOMINOS PIZZA INC	COM	25754A201	10	23	SH		DFND	2	0	23	0
DOMINOS PIZZA INC	COM	25754A201	171	402	SH		DFND	8	0	402	0
DOVER CORP	COM	260003108	1,390	12,834	SH		SOLE		12,834	0	0
DOVER CORP	COM	260003108	357	3,296	SH		DFND	1	0	3,296	0
DRAFTKINGS INC	COM CL A	26142R104	59,658	1,013,910	SH		SOLE		1,013,910	0	0
DRAFTKINGS INC	COM CL A	26142R104	343	5,828	SH		DFND	6	0	5,828	0
DRAFTKINGS INC	COM CL A	26142R104	1,373	23,333	SH		DFND	1	0	23,333	0
DRAFTKINGS INC	COM CL A	26142R104	442	7,513	SH		DFND	8	0	7,513	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,814	39,927	SH		SOLE		39,927	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	20	441	SH		DFND	6	0	441	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	80	1,752	SH		DFND	1	0	1,752	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,887,441	21,312,569	SH		SOLE		20,819,654	0	492,915
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,831	370,726	SH		DFND	6	0	370,726	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	235,096	2,654,648	SH		DFND	1	0	1,774,311	880,337
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,163	306,719	SH		DFND	7,1	0	306,719	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	74,010	835,709	SH		DFND	4	0	473,507	362,202
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,711	41,908	SH		DFND	2	0	41,908	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,643	187,929	SH		DFND	5	0	187,929	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	355	4,014	SH		DFND	8	0	4,014	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	57,699	2,248,589	SH		SOLE		2,248,589	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	510	19,864	SH		DFND	6	0	19,864	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,072	80,752	SH		DFND	1	0	80,752	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	269	10,479	SH		DFND	8	0	10,479	0
DUNKIN BRANDS GROUP INC	COM	265504100	133,482	1,629,620	SH		SOLE		1,629,620	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,271	15,523	SH		DFND	6	0	15,523	0
DUNKIN BRANDS GROUP INC	COM	265504100	5,128	62,607	SH		DFND	1	0	62,607	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,178	14,383	SH		DFND	4	0	0	14,383
DUPONT DE NEMOURS INC	COM	26614N102	742,232	13,378,369	SH		SOLE		12,972,250	0	406,119
DUPONT DE NEMOURS INC	COM	26614N102	9,689	174,634	SH		DFND	6	0	174,634	0
DUPONT DE NEMOURS INC	COM	26614N102	32,926	593,468	SH		DFND	1	0	406,872	186,596
DUPONT DE NEMOURS INC	COM	26614N102	28,205	508,381	SH		DFND	7,1	0	492,498	15,883
DUPONT DE NEMOURS INC	COM	26614N102	7,183	129,477	SH		DFND	4	0	22,611	106,866
DUPONT DE NEMOURS INC	COM	26614N102	770	13,872	SH		DFND	8	0	5,983	7,889
ENI S P A	SPONSORED ADR	26874R108	847	54,508	SH		DFND	1	0	54,508	0
EOG RES INC	COM	26875P101	233,078	6,485,188	SH		SOLE		6,281,454	0	203,734
EOG RES INC	COM	26875P101	4,395	122,284	SH		DFND	6	0	122,284	0
EOG RES INC	COM	26875P101	25,359	705,604	SH		DFND	1	0	573,490	132,114
EOG RES INC	COM	26875P101	3,919	109,043	SH		DFND	7,1	0	103,697	5,346
EOG RES INC	COM	26875P101	1,027	28,583	SH		DFND	4	0	0	28,583
EQT CORP	COM	26884L109	2,504	193,692	SH		SOLE		193,692	0	0
EPR PPTYS	COM SH BEN INT	26884U109	67,041	2,437,850	SH		SOLE		2,415,063	0	22,787
EPR PPTYS	COM SH BEN INT	26884U109	284	10,315	SH		DFND	6	0	10,315	0
EPR PPTYS	COM SH BEN INT	26884U109	537	19,524	SH		DFND	1	0	7,504	12,020
EPR PPTYS	COM SH BEN INT	26884U109	1,638	59,550	SH		DFND	7,1	0	59,550	0
EPR PPTYS	COM SH BEN INT	26884U109	2,326	84,580	SH		DFND	4	0	0	84,580
E TRADE FINANCIAL CORP	COM NEW	269246401	50,612	1,011,231	SH		SOLE		1,005,342	0	5,889
E TRADE FINANCIAL CORP	COM NEW	269246401	372	7,438	SH		DFND	1	0	7,438	0
EVO PMTS INC	CL A COM	26927E104	22,925	922,552	SH		SOLE		922,552	0	0
EAGLE MATLS INC	COM	26969P108	8,994	104,195	SH		SOLE		104,195	0	0
EAGLE MATLS INC	COM	26969P108	621	7,197	SH		DFND	1	0	7,197	0
EAST WEST BANCORP INC	COM	27579R104	38,475	1,175,153	SH		SOLE		1,175,153	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6,832	304,880	SH		SOLE		304,880	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,603	71,511	SH		DFND	1	0	71,511	0
EASTERLY GOVT PPTYS INC	COM	27616P103	186	8,289	SH		DFND	7,1	0	8,289	0
EASTERLY GOVT PPTYS INC	COM	27616P103	10	466	SH		DFND	2	0	466	0
EASTERLY GOVT PPTYS INC	COM	27616P103	180	8,033	SH		DFND	8	0	8,033	0
EASTMAN CHEM CO	COM	277432100	160,232	2,051,102	SH		SOLE		2,041,135	0	9,967
EASTMAN CHEM CO	COM	277432100	8,073	103,339	SH		DFND	1	0	99,264	4,075
EASTMAN CHEM CO	COM	277432100	534	6,832	SH		DFND	7,1	0	6,832	0
EASTMAN CHEM CO	COM	277432100	3,171	40,587	SH		DFND	4	0	0	40,587
EASTMAN CHEM CO	COM	277432100	29	367	SH		DFND	2	0	367	0
EASTMAN CHEM CO	COM	277432100	487	6,239	SH		DFND	8	0	6,239	0
EBAY INC.	COM	278642103	87,342	1,676,433	SH		SOLE		1,676,433	0	0
EBAY INC.	COM	278642103	5,140	98,647	SH		DFND	6	0	98,647	0
EBAY INC.	COM	278642103	64,795	1,243,659	SH		DFND	1	0	1,103,834	139,825
EBAY INC.	COM	278642103	28,040	538,196	SH		DFND	7,1	0	538,196	0
EBAY INC.	COM	278642103	47,145	904,895	SH		DFND	4	0	882,037	22,858
EBAY INC.	COM	278642103	7,276	139,659	SH		DFND	3	0	139,659	0
EBAY INC.	COM	278642103	29,148	559,460	SH		DFND	2	0	559,460	0
EBAY INC.	COM	278642103	127,437	2,446,014	SH		DFND	5	0	2,408,283	37,731
EBAY INC.	COM	278642103	100,718	1,933,174	SH		DFND	8	0	1,933,174	0
ECOLAB INC	COM	278865100	4,255	21,294	SH		SOLE		21,294	0	0
ECOLAB INC	COM	278865100	2,866	14,343	SH		DFND	5	0	14,343	0
EDISON INTL	COM	281020107	192,460	3,785,608	SH		SOLE		3,777,653	0	7,955
EDISON INTL	COM	281020107	2,406	47,326	SH		DFND	1	0	34,722	12,604
EDWARDS LIFESCIENCES CORP	COM	28176E108	237,851	2,979,848	SH		SOLE		2,979,848	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,042	38,109	SH		DFND	6	0	38,109	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,568	182,509	SH		DFND	1	0	181,586	923
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,062	113,532	SH		DFND	7,1	0	105,657	7,875
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,578	69,887	SH		DFND	4	0	0	69,887
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	289	35,545	SH		SOLE		35,545	0	0
8X8 INC NEW	COM	282914100	69,124	4,445,272	SH		SOLE		4,445,272	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	69,067	2,472,846	SH		SOLE		2,458,340	0	14,506
ELANCO ANIMAL HEALTH INC	COM	28414H103	508	18,184	SH		DFND	1	0	18,184	0
ELECTRONIC ARTS INC	COM	285512109	1,339,800	10,273,753	SH		SOLE		9,982,596	0	291,157
ELECTRONIC ARTS INC	COM	285512109	12,258	93,999	SH		DFND	6	0	93,999	0
ELECTRONIC ARTS INC	COM	285512109	82,076	629,369	SH		DFND	1	0	624,881	4,488
ELECTRONIC ARTS INC	COM	285512109	87,029	667,351	SH		DFND	7,1	0	642,896	24,455
ELECTRONIC ARTS INC	COM	285512109	60,035	460,356	SH		DFND	4	0	253,544	206,812
ELECTRONIC ARTS INC	COM	285512109	4,735	36,305	SH		DFND	2	0	36,305	0
ELECTRONIC ARTS INC	COM	285512109	19,996	153,329	SH		DFND	5	0	153,329	0
ELECTRONIC ARTS INC	COM	285512109	2,664	20,430	SH		DFND	8	0	14,633	5,797
ELEMENT SOLUTIONS INC	COM	28618M106	67,654	6,437,149	SH		SOLE		6,437,149	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,085	103,280	SH		DFND	4	0	0	103,280
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,558	24,753	SH		SOLE		24,753	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	48,136	7,865,337	SH		SOLE		7,723,898	0	141,439
EMPIRE ST RLTY TR INC	CL A	292104106	764	124,806	SH		DFND	6	0	124,806	0
EMPIRE ST RLTY TR INC	CL A	292104106	603	98,565	SH		DFND	1	0	0	98,565
EMPIRE ST RLTY TR INC	CL A	292104106	2,953	482,468	SH		DFND	7,1	0	482,468	0
ENBRIDGE INC	COM	29250N105	624	21,385	SH		SOLE		21,385	0	0
ENBRIDGE INC	COM	29250N105	63,091	2,160,639	SH		DFND	7,1	0	2,160,639	0
ENBRIDGE INC	COM	29250N105	16	543	SH		DFND	8	0	543	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	705	15,407	SH		SOLE		15,407	0	0
ENCORE CAP GROUP INC	COM	292554102	44,261	1,146,944	SH		SOLE		1,146,944	0	0
ENDAVA PLC	ADS	29260V105	20,950	331,755	SH		SOLE		331,755	0	0
ENDAVA PLC	ADS	29260V105	704	11,155	SH		DFND	8	0	11,155	0
ENERGIZER HLDGS INC NEW	COM	29272W109	89,034	2,274,767	SH		SOLE		2,265,465	0	9,302
ENERGIZER HLDGS INC NEW	COM	29272W109	462	11,814	SH		DFND	1	0	11,814	0
ENERGIZER HLDGS INC NEW	COM	29272W109	203	5,188	SH		DFND	4	0	0	5,188
ENEL AMERICAS S A	SPONSORED ADR	29274F104	20	3,052	SH		SOLE		3,052	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	328	50,794	SH		DFND	7,1	0	0	50,794
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21,782	1,157,989	SH		SOLE		1,157,989	0	0
ENOVA INTL INC	COM	29357K103	360	21,995	SH		SOLE		21,995	0	0
ENTEGRIS INC	COM	29362U104	101,521	1,365,630	SH		SOLE		1,365,630	0	0
ENTEGRIS INC	COM	29362U104	997	13,413	SH		DFND	6	0	13,413	0
ENTEGRIS INC	COM	29362U104	4,083	54,930	SH		DFND	1	0	54,930	0
ENTERGY CORP NEW	COM	29364G103	97,208	986,586	SH		SOLE		986,586	0	0
ENTERGY CORP NEW	COM	29364G103	7,722	78,372	SH		DFND	4	0	9,570	68,802
ENTERPRISE PRODS PARTNERS L	COM	293792107	233,363	14,779,181	SH		SOLE		14,135,604	0	643,577
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,887	752,790	SH		DFND	1	0	721,059	31,731
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,021	951,298	SH		DFND	7,1	0	891,015	60,283
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,702	234,478	SH		DFND	4	0	36,954	197,524
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	2,055	SH		DFND	2	0	2,055	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	557	35,260	SH		DFND	8	0	35,260	0
EPAM SYS INC	COM	29414B104	226,159	699,577	SH		SOLE		699,577	0	0
EPAM SYS INC	COM	29414B104	1,161	3,592	SH		DFND	6	0	3,592	0
EPAM SYS INC	COM	29414B104	1,005	3,108	SH		DFND	1	0	3,108	0
EPAM SYS INC	COM	29414B104	13,693	42,358	SH		DFND	7,1	0	42,358	0
EPAM SYS INC	COM	29414B104	2,848	8,809	SH		DFND	4	0	3,495	5,314
EPAM SYS INC	COM	29414B104	1,113	3,444	SH		DFND	8	0	3,444	0
EQUIFAX INC	COM	294429105	991,787	6,321,141	SH		SOLE		6,201,760	0	119,381
EQUIFAX INC	COM	294429105	20,259	129,123	SH		DFND	6	0	129,123	0
EQUIFAX INC	COM	294429105	150,160	957,043	SH		DFND	1	0	656,846	300,197
EQUIFAX INC	COM	294429105	49,973	318,503	SH		DFND	7,1	0	316,856	1,647
EQUIFAX INC	COM	294429105	81,574	519,910	SH		DFND	4	0	462,598	57,312
EQUIFAX INC	COM	294429105	6,793	43,295	SH		DFND	3	0	43,295	0
EQUIFAX INC	COM	294429105	29,675	189,133	SH		DFND	2	0	189,133	0
EQUIFAX INC	COM	294429105	130,982	834,814	SH		DFND	5	0	823,165	11,649
EQUIFAX INC	COM	294429105	94,703	603,589	SH		DFND	8	0	603,589	0
EQUINIX INC	COM	29444U700	656,485	863,648	SH		SOLE		842,258	0	21,390
EQUINIX INC	COM	29444U700	8,988	11,824	SH		DFND	6	0	11,824	0
EQUINIX INC	COM	29444U700	28,854	37,959	SH		DFND	1	0	35,484	2,475
EQUINIX INC	COM	29444U700	57,495	75,639	SH		DFND	7,1	0	72,452	3,187
EQUINIX INC	COM	29444U700	21,306	28,029	SH		DFND	4	0	1,642	26,387
EQUINIX INC	COM	29444U700	334	440	SH		DFND	8	0	440	0
EQUITABLE HLDGS INC	COM	29452E101	111,289	6,101,380	SH		SOLE		6,073,026	0	28,354
EQUITABLE HLDGS INC	COM	29452E101	12,137	665,415	SH		DFND	1	0	665,415	0
EQUITABLE HLDGS INC	COM	29452E101	1,336	73,243	SH		DFND	7,1	0	73,243	0
EQUITABLE HLDGS INC	COM	29452E101	2,411	132,207	SH		DFND	4	0	0	132,207
EQUITABLE HLDGS INC	COM	29452E101	42	2,296	SH		DFND	2	0	2,296	0
EQUITABLE HLDGS INC	COM	29452E101	724	39,700	SH		DFND	8	0	39,700	0
EQUITRANS MIDSTREAM CORP	COM	294600101	39,104	4,622,264	SH		SOLE		4,609,031	0	13,233
EQUITRANS MIDSTREAM CORP	COM	294600101	142	16,812	SH		DFND	1	0	16,812	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	65,908	1,075,169	SH		SOLE		1,045,492	0	29,677
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,488	40,590	SH		DFND	6	0	40,590	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,338	21,820	SH		DFND	1	0	0	21,820
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,538	106,655	SH		DFND	7,1	0	106,655	0
ESSENTIAL UTILS INC	COM	29670G102	6,698	166,412	SH		DFND	4	0	20,320	146,092
ETSY INC	COM	29786A106	5,280	43,408	SH		SOLE		21,568	0	21,840
ETSY INC	COM	29786A106	367	3,016	SH		DFND	6	0	3,016	0
EVERCORE INC	CLASS A	29977A105	318	4,862	SH		SOLE		4,862	0	0
EVERBRIDGE INC	COM	29978A104	172,712	1,373,671	SH		SOLE		1,362,724	0	10,947
EVERBRIDGE INC	COM	29978A104	1,302	10,355	SH		DFND	6	0	10,355	0
EVERBRIDGE INC	COM	29978A104	4,468	35,539	SH		DFND	1	0	35,539	0
EVERBRIDGE INC	COM	29978A104	1,571	12,497	SH		DFND	4	0	0	12,497
EVERGY INC	COM	30034W106	83,940	1,651,716	SH		SOLE		1,651,716	0	0
EVERGY INC	COM	30034W106	1,003	19,741	SH		DFND	6	0	19,741	0
EVERGY INC	COM	30034W106	2,045	40,235	SH		DFND	1	0	30,816	9,419
EVERGY INC	COM	30034W106	3,018	59,390	SH		DFND	7,1	0	59,390	0
EVERGY INC	COM	30034W106	19,381	381,366	SH		DFND	4	0	50,642	330,724
EVERGY INC	COM	30034W106	2,739	53,897	SH		DFND	2	0	53,897	0
EVERSOURCE ENERGY	COM	30040W108	130,113	1,557,309	SH		SOLE		1,548,114	0	9,195
EVERSOURCE ENERGY	COM	30040W108	962	11,518	SH		DFND	1	0	11,518	0
EVERSOURCE ENERGY	COM	30040W108	19,604	234,639	SH		DFND	4	0	28,650	205,989
EXELON CORP	COM	30161N101	290,549	8,124,970	SH		SOLE		8,068,342	0	56,628
EXELON CORP	COM	30161N101	17,605	492,308	SH		DFND	1	0	486,017	6,291
EXELON CORP	COM	30161N101	1,683	47,050	SH		DFND	7,1	0	47,050	0
EXELON CORP	COM	30161N101	3,325	92,982	SH		DFND	4	0	0	92,982
EXELON CORP	COM	30161N101	17	472	SH		DFND	2	0	472	0
EXELON CORP	COM	30161N101	3,059	85,539	SH		DFND	5	0	85,539	0
EXELON CORP	COM	30161N101	290	8,096	SH		DFND	8	0	8,096	0
EXELIXIS INC	COM	30161Q104	78,925	3,228,001	SH		SOLE		3,228,001	0	0
EXELIXIS INC	COM	30161Q104	809	33,074	SH		DFND	6	0	33,074	0
EXELIXIS INC	COM	30161Q104	3,289	134,502	SH		DFND	1	0	134,502	0
EXLSERVICE HOLDINGS INC	COM	302081104	36,721	556,629	SH		SOLE		556,629	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	89,742	838,793	SH		SOLE		815,633	0	23,160
EXTRA SPACE STORAGE INC	COM	30225T102	2,993	27,978	SH		DFND	6	0	27,978	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,800	16,820	SH		DFND	1	0	0	16,820
EXTRA SPACE STORAGE INC	COM	30225T102	8,843	82,650	SH		DFND	7,1	0	82,650	0
EXXON MOBIL CORP	COM	30231G102	1,797	52,347	SH		SOLE		52,347	0	0
F M C CORP	COM NEW	302491303	165,528	1,562,915	SH		SOLE		1,556,620	0	6,295
F M C CORP	COM NEW	302491303	1,344	12,687	SH		DFND	1	0	12,687	0
F M C CORP	COM NEW	302491303	10,326	97,500	SH		DFND	7,1	0	97,500	0
F M C CORP	COM NEW	302491303	1,868	17,639	SH		DFND	4	0	9,804	7,835
F M C CORP	COM NEW	302491303	276	2,606	SH		DFND	8	0	2,606	0
FACEBOOK INC	CL A	30303M102	2,212,315	8,447,175	SH		SOLE		8,244,728	0	202,447
FACEBOOK INC	CL A	30303M102	23,655	90,322	SH		DFND	6	0	90,322	0
FACEBOOK INC	CL A	30303M102	118,403	452,092	SH		DFND	1	0	447,820	4,272
FACEBOOK INC	CL A	30303M102	127,955	488,565	SH		DFND	7,1	0	465,533	23,032
FACEBOOK INC	CL A	30303M102	70,050	267,470	SH		DFND	4	0	20,607	246,863
FACEBOOK INC	CL A	30303M102	114	435	SH		DFND	2	0	435	0
FACEBOOK INC	CL A	30303M102	7,582	28,950	SH		DFND	8	0	28,950	0
FARFETCH LTD	ORD SH CL A	30744W107	10,105	401,643	SH		SOLE		401,643	0	0
FARFETCH LTD	ORD SH CL A	30744W107	336	13,336	SH		DFND	8	0	13,336	0
FASTENAL CO	COM	311900104	706	15,668	SH		SOLE		15,668	0	0
FEDERATED HERMES INC	CL B	314211103	1,706	79,306	SH		SOLE		79,306	0	0
FERRO CORP	COM	315405100	71,455	5,762,537	SH		SOLE		5,762,537	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,367,167	16,080,208	SH		SOLE		15,665,328	0	414,880
FIDELITY NATL INFORMATION SV	COM	31620M106	35,527	241,338	SH		DFND	6	0	241,338	0
FIDELITY NATL INFORMATION SV	COM	31620M106	293,800	1,995,785	SH		DFND	1	0	1,596,076	399,709
FIDELITY NATL INFORMATION SV	COM	31620M106	139,060	944,637	SH		DFND	7,1	0	920,096	24,541
FIDELITY NATL INFORMATION SV	COM	31620M106	134,177	911,467	SH		DFND	4	0	680,054	231,413
FIDELITY NATL INFORMATION SV	COM	31620M106	7,886	53,570	SH		DFND	3	0	53,570	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,417	227,000	SH		DFND	2	0	227,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	164,349	1,116,427	SH		DFND	5	0	1,101,895	14,532
FIDELITY NATL INFORMATION SV	COM	31620M106	114,521	777,941	SH		DFND	8	0	763,368	14,573
51JOB INC	SPONSORED ADS	316827104	273,720	3,509,684	SH		SOLE		3,489,223	0	20,461
51JOB INC	SPONSORED ADS	316827104	20,568	263,723	SH		DFND	6	0	263,723	0
51JOB INC	SPONSORED ADS	316827104	17,139	219,755	SH		DFND	1	0	181,838	37,917
51JOB INC	SPONSORED ADS	316827104	15,217	195,119	SH		DFND	7,1	0	164,151	30,968
51JOB INC	SPONSORED ADS	316827104	6,468	82,939	SH		DFND	4	0	0	82,939
51JOB INC	SPONSORED ADS	316827104	15,401	197,472	SH		DFND	3	0	197,472	0
51JOB INC	SPONSORED ADS	316827104	106	1,354	SH		DFND	2	0	1,354	0
51JOB INC	SPONSORED ADS	316827104	6,180	79,241	SH		DFND	8	0	79,241	0
FIRST HAWAIIAN INC	COM	32051X108	36,164	2,499,243	SH		SOLE		2,499,243	0	0
FISERV INC	COM	337738108	1,683,624	16,337,932	SH		SOLE		15,872,557	0	465,375
FISERV INC	COM	337738108	28,191	273,563	SH		DFND	6	0	273,563	0
FISERV INC	COM	337738108	210,153	2,039,335	SH		DFND	1	0	1,493,041	546,294
FISERV INC	COM	337738108	78,514	761,899	SH		DFND	7,1	0	754,886	7,013
FISERV INC	COM	337738108	75,285	730,569	SH		DFND	4	0	563,281	167,288
FISERV INC	COM	337738108	5,533	53,689	SH		DFND	2	0	53,689	0
FISERV INC	COM	337738108	26,255	254,783	SH		DFND	5	0	254,783	0
FISERV INC	COM	337738108	2,977	28,893	SH		DFND	8	0	12,843	16,050
FIRSTENERGY CORP	COM	337932107	77,597	2,702,799	SH		SOLE		2,702,799	0	0
FIRSTENERGY CORP	COM	337932107	2	75	SH		DFND	1	0	75	0
FIRSTENERGY CORP	COM	337932107	8,186	285,119	SH		DFND	4	0	28,736	256,383
FIVE9 INC	COM	338307101	32,268	248,828	SH		SOLE		248,828	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,669	11,208	SH		SOLE		11,208	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	23	95	SH		DFND	5	0	95	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	34	SH		DFND	8	0	34	0
FLOWERS FOODS INC	COM	343498101	1,738	71,430	SH		DFND	5	0	71,430	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	28,908	881,613	SH		SOLE		881,613	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	20,088	1,969,370	SH		SOLE		1,969,370	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	211	20,673	SH		DFND	6	0	20,673	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	852	83,554	SH		DFND	1	0	83,554	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	105	1,863	SH		SOLE		1,863	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,743	31,024	SH		DFND	7,1	0	0	31,024
FORRESTER RESH INC	COM	346563109	3,004	91,608	SH		SOLE		91,608	0	0
FORTIS INC	COM	349553107	20,133	492,724	SH		DFND	4	0	60,163	432,561
FORTINET INC	COM	34959E109	2,678	22,732	SH		SOLE		5,531	0	17,201
FORTINET INC	COM	34959E109	280	2,375	SH		DFND	6	0	2,375	0
FORTIVE CORP	COM	34959J108	311,742	4,090,566	SH		SOLE		3,799,453	0	291,113
FORTIVE CORP	COM	34959J108	1,232	16,168	SH		DFND	6	0	16,168	0
FORTIVE CORP	COM	34959J108	22,679	297,588	SH		DFND	1	0	297,588	0
FORTIVE CORP	COM	34959J108	33,453	438,954	SH		DFND	7,1	0	420,642	18,312
FORTIVE CORP	COM	34959J108	30,933	405,891	SH		DFND	4	0	309,379	96,512
FORTIVE CORP	COM	34959J108	10,238	134,339	SH		DFND	5	0	134,339	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	86,436	999,034	SH		SOLE		993,182	0	5,852
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	642	7,424	SH		DFND	1	0	7,424	0
FORWARD AIR CORP	COM	349853101	11,348	197,769	SH		SOLE		197,769	0	0
FORWARD AIR CORP	COM	349853101	479	8,355	SH		DFND	4	0	0	8,355
FRANCO NEV CORP	COM	351858105	610,351	4,372,767	SH		SOLE		4,372,767	0	0
FRANCO NEV CORP	COM	351858105	45,065	322,860	SH		DFND	6	0	322,860	0
FRANCO NEV CORP	COM	351858105	85,205	610,435	SH		DFND	1	0	313,407	297,028
FRANCO NEV CORP	COM	351858105	109,100	781,629	SH		DFND	7,1	0	781,629	0
FRANCO NEV CORP	COM	351858105	782	5,604	SH		DFND	4	0	5,604	0
FRANCO NEV CORP	COM	351858105	6,379	45,700	SH		DFND	2	0	45,700	0
FRANCO NEV CORP	COM	351858105	10,495	75,193	SH		DFND	5	0	75,193	0
FRANCO NEV CORP	COM	351858105	54	388	SH		DFND	8	0	388	0
FUNKO INC	COM CL A	361008105	8,254	1,425,558	SH		SOLE		1,425,558	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	43,127	2,028,566	SH		SOLE		2,028,566	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,585	638,998	SH		DFND	7,1	0	638,998	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	884	41,583	SH		DFND	4	0	0	41,583
GW PHARMACEUTICALS PLC	ADS	36197T103	23,723	243,686	SH		SOLE		243,686	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	641	55,458	SH		SOLE		55,458	0	0
GMS INC	COM	36251C103	23,942	993,442	SH		SOLE		993,442	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	382,591	3,623,709	SH		SOLE		3,615,971	0	7,738
GALLAGHER ARTHUR J & CO	COM	363576109	2,234	21,157	SH		DFND	6	0	21,157	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,093	95,597	SH		DFND	1	0	95,597	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,101	19,898	SH		DFND	4	0	0	19,898
GAMING & LEISURE PPTYS INC	COM	36467J108	2,081	56,354	SH		SOLE		56,354	0	0
GENERAC HLDGS INC	COM	368736104	47,388	244,721	SH		SOLE		244,721	0	0
GENERAL MLS INC	COM	370334104	106,409	1,725,175	SH		SOLE		1,644,336	0	80,839
GENERAL MLS INC	COM	370334104	2,277	36,914	SH		DFND	6	0	36,914	0
GENERAL MLS INC	COM	370334104	31,225	506,241	SH		DFND	1	0	502,154	4,087
GENERAL MLS INC	COM	370334104	8,604	139,499	SH		DFND	7,1	0	139,499	0
GENERAL MLS INC	COM	370334104	631	10,231	SH		DFND	4	0	10,231	0
GENERAL MLS INC	COM	370334104	5,046	81,813	SH		DFND	2	0	81,813	0
GENERAL MLS INC	COM	370334104	9,332	151,304	SH		DFND	5	0	151,304	0
GENERAL MLS INC	COM	370334104	38	613	SH		DFND	8	0	613	0
GENMARK DIAGNOSTICS INC	COM	372309104	666	46,916	SH		SOLE		46,916	0	0
GERDAU SA	SPON ADR REP PFD	373737105	367	99,291	SH		DFND	7,1	0	0	99,291
GILEAD SCIENCES INC	COM	375558103	15,684	248,199	SH		SOLE		248,199	0	0
GILEAD SCIENCES INC	COM	375558103	6,295	99,624	SH		DFND	1	0	99,624	0
GILEAD SCIENCES INC	COM	375558103	541	8,569	SH		DFND	7,1	0	8,569	0
GLOBAL PMTS INC	COM	37940X102	843,088	4,747,649	SH		SOLE		4,744,926	0	2,723
GLOBAL PMTS INC	COM	37940X102	7,420	41,784	SH		DFND	6	0	41,784	0
GLOBAL PMTS INC	COM	37940X102	39,551	222,720	SH		DFND	1	0	221,936	784
GLOBAL PMTS INC	COM	37940X102	38,460	216,579	SH		DFND	7,1	0	209,778	6,801
GLOBAL PMTS INC	COM	37940X102	13,731	77,324	SH		DFND	4	0	9,602	67,722
GLOBAL PMTS INC	COM	37940X102	3,042	17,130	SH		DFND	8	0	12,096	5,034
GLOBAL MED REIT INC	COM NEW	37954A204	1,846	136,722	SH		SOLE		132,650	0	4,072
GLOBAL MED REIT INC	COM NEW	37954A204	66	4,873	SH		DFND	6	0	4,873	0
GLOBAL MED REIT INC	COM NEW	37954A204	37	2,753	SH		DFND	1	0	0	2,753
GLOBAL MED REIT INC	COM NEW	37954A204	184	13,626	SH		DFND	7,1	0	13,626	0
GODADDY INC	CL A	380237107	1,886	24,832	SH		SOLE		11,089	0	13,743
GODADDY INC	CL A	380237107	144	1,898	SH		DFND	6	0	1,898	0
GOHEALTH INC	COM CL A	38046W105	20,944	1,607,998	SH		SOLE		1,607,998	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	35,060	2,852,750	SH		SOLE		2,852,750	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,545	125,692	SH		DFND	6	0	125,692	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,783	145,086	SH		DFND	1	0	145,086	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,166	94,838	SH		DFND	7,1	0	94,838	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,283	185,786	SH		DFND	4	0	0	185,786
GOLD FIELDS LTD	SPONSORED ADR	38059T106	37	3,023	SH		DFND	2	0	3,023	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,957	159,225	SH		DFND	8	0	159,225	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,546,722	7,696,281	SH		SOLE		7,459,200	0	237,081
GOLDMAN SACHS GROUP INC	COM	38141G104	27,777	138,217	SH		DFND	6	0	138,217	0
GOLDMAN SACHS GROUP INC	COM	38141G104	302,381	1,504,606	SH		DFND	1	0	1,163,347	341,259
GOLDMAN SACHS GROUP INC	COM	38141G104	93,888	467,175	SH		DFND	7,1	0	459,582	7,593
GOLDMAN SACHS GROUP INC	COM	38141G104	148,306	737,949	SH		DFND	4	0	625,071	112,878
GOLDMAN SACHS GROUP INC	COM	38141G104	8,664	43,109	SH		DFND	3	0	43,109	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,283	240,250	SH		DFND	2	0	240,250	0
GOLDMAN SACHS GROUP INC	COM	38141G104	170,148	846,632	SH		DFND	5	0	834,930	11,702
GOLDMAN SACHS GROUP INC	COM	38141G104	277,598	1,381,291	SH		DFND	8	0	814,356	566,935
GOODRX HLDGS INC	COM CL A	38246G108	5,382	96,800	SH		SOLE		96,800	0	0
GOODRX HLDGS INC	COM CL A	38246G108	56	1,010	SH		DFND	6	0	1,010	0
GOODRX HLDGS INC	COM CL A	38246G108	225	4,051	SH		DFND	1	0	4,051	0
GRACO INC	COM	384109104	679	11,075	SH		SOLE		11,075	0	0
GRAND CANYON ED INC	COM	38526M106	99,211	1,241,070	SH		SOLE		1,237,465	0	3,605
GRAND CANYON ED INC	COM	38526M106	366	4,582	SH		DFND	1	0	4,582	0
GRAND CANYON ED INC	COM	38526M106	865	10,819	SH		DFND	4	0	0	10,819
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	30,464	523,706	SH		SOLE		501,084	0	22,622
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	978	16,812	SH		DFND	1	0	0	16,812
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	63,611	1,093,533	SH		DFND	7,1	0	1,093,533	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	155,324	11,023,731	SH		SOLE		10,899,900	0	123,831
GRAPHIC PACKAGING HLDG CO	COM	388689101	169	11,981	SH		DFND	6	0	11,981	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	656	46,547	SH		DFND	1	0	46,547	0
GREEN PLAINS INC	COM	393222104	868	56,063	SH		SOLE		56,063	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	64,177	1,632,184	SH		SOLE		1,632,184	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,333	33,895	SH		DFND	4	0	0	33,895
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,554	47,863	SH		SOLE		46,018	0	1,845
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	189	1,625	SH		DFND	6	0	1,625	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	44	381	SH		DFND	1	0	381	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,375	11,851	SH		DFND	7,1	0	0	11,851
GUARDANT HEALTH INC	COM	40131M109	116,765	1,044,596	SH		SOLE		1,044,596	0	0
GUARDANT HEALTH INC	COM	40131M109	758	6,784	SH		DFND	6	0	6,784	0
GUARDANT HEALTH INC	COM	40131M109	3,006	26,893	SH		DFND	1	0	26,893	0
GUARDANT HEALTH INC	COM	40131M109	566	5,065	SH		DFND	8	0	5,065	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	98,383	943,545	SH		SOLE		943,545	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,029	9,871	SH		DFND	6	0	9,871	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,146	39,764	SH		DFND	1	0	39,764	0
HCA HEALTHCARE INC	COM	40412C101	33,561	269,178	SH		SOLE		235,477	0	33,701
HCA HEALTHCARE INC	COM	40412C101	580	4,655	SH		DFND	6	0	4,655	0
HCA HEALTHCARE INC	COM	40412C101	11,197	89,807	SH		DFND	1	0	88,757	1,050
HCA HEALTHCARE INC	COM	40412C101	844	6,766	SH		DFND	7,1	0	6,766	0
HCA HEALTHCARE INC	COM	40412C101	2,035	16,322	SH		DFND	4	0	0	16,322
HCA HEALTHCARE INC	COM	40412C101	54	437	SH		DFND	2	0	437	0
HCA HEALTHCARE INC	COM	40412C101	934	7,493	SH		DFND	8	0	7,493	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,599	332,240	SH		SOLE		332,240	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	72,912	1,459,404	SH		DFND	1	0	1,320,609	138,795
HDFC BANK LTD	SPONSORED ADS	40415F101	44,474	890,186	SH		DFND	7,1	0	890,186	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,451	89,083	SH		DFND	4	0	0	89,083
HDFC BANK LTD	SPONSORED ADS	40415F101	3,670	73,456	SH		DFND	3	0	73,456	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,721	74,487	SH		DFND	2	0	74,487	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,401	368,311	SH		DFND	5	0	368,311	0
HD SUPPLY HLDGS INC	COM	40416M105	206,288	5,002,139	SH		SOLE		4,984,040	0	18,099
HD SUPPLY HLDGS INC	COM	40416M105	1,330	32,259	SH		DFND	1	0	32,259	0
HD SUPPLY HLDGS INC	COM	40416M105	10,605	257,159	SH		DFND	7,1	0	257,159	0
HD SUPPLY HLDGS INC	COM	40416M105	1,718	41,654	SH		DFND	4	0	19,659	21,995
HD SUPPLY HLDGS INC	COM	40416M105	257	6,243	SH		DFND	8	0	6,243	0
HMS HLDGS CORP	COM	40425J101	27,040	1,129,006	SH		SOLE		1,129,006	0	0
HP INC	COM	40434L105	1,098	57,842	SH		DFND	4	0	0	57,842
HALLIBURTON CO	COM	406216101	32,637	2,708,467	SH		SOLE		2,693,291	0	15,176
HALLIBURTON CO	COM	406216101	234	19,408	SH		DFND	1	0	19,408	0
HAMILTON LANE INC	CL A	407497106	22,206	343,805	SH		SOLE		343,805	0	0
HANMI FINL CORP	COM NEW	410495204	18,174	2,213,601	SH		SOLE		2,213,601	0	0
HANOVER INS GROUP INC	COM	410867105	85,165	913,989	SH		SOLE		910,579	0	3,410
HANOVER INS GROUP INC	COM	410867105	403	4,329	SH		DFND	1	0	4,329	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,176	329,668	SH		SOLE		329,668	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	144	27,364	SH		SOLE		27,364	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,366	448,913	SH		DFND	2	0	448,913	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	135,734	3,682,430	SH		SOLE		3,666,215	0	16,215
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,039	163,849	SH		DFND	1	0	154,628	9,221
HARTFORD FINL SVCS GROUP INC	COM	416515104	300	8,133	SH		DFND	7,1	0	8,133	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,728	101,133	SH		DFND	4	0	0	101,133
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	511	SH		DFND	2	0	511	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,348	90,826	SH		DFND	5	0	90,826	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	344	9,325	SH		DFND	8	0	9,325	0
HEALTH CATALYST INC	COM	42225T107	25,212	688,843	SH		SOLE		688,843	0	0
HEALTHEQUITY INC	COM	42226A107	10,168	197,930	SH		SOLE		197,930	0	0
HELMERICH & PAYNE INC	COM	423452101	246	16,784	SH		SOLE		16,784	0	0
HERC HLDGS INC	COM	42704L104	1,973	49,800	SH		SOLE		49,800	0	0
HERITAGE INS HLDGS INC	COM	42727J102	594	58,649	SH		SOLE		58,649	0	0
HESS CORP	COM	42809H107	92,760	2,266,301	SH		SOLE		2,219,468	0	46,833
HESS CORP	COM	42809H107	423	10,334	SH		DFND	1	0	10,334	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,952	208,308	SH		SOLE		208,308	0	0
HOLOGIC INC	COM	436440101	1,485	22,337	SH		SOLE		22,337	0	0
HOME DEPOT INC	COM	437076102	330,897	1,191,519	SH		SOLE		1,074,005	0	117,514
HOME DEPOT INC	COM	437076102	2,623	9,446	SH		DFND	6	0	9,446	0
HOME DEPOT INC	COM	437076102	47,397	170,671	SH		DFND	1	0	50,904	119,767
HOME DEPOT INC	COM	437076102	32,161	115,807	SH		DFND	7,1	0	109,084	6,723
HOME DEPOT INC	COM	437076102	49,280	177,451	SH		DFND	4	0	82,548	94,903
HOME DEPOT INC	COM	437076102	1,895	6,822	SH		DFND	2	0	6,822	0
HOME DEPOT INC	COM	437076102	8,149	29,344	SH		DFND	5	0	29,344	0
HOME DEPOT INC	COM	437076102	885	3,186	SH		DFND	8	0	3,186	0
HONEYWELL INTL INC	COM	438516106	2,329,229	14,149,986	SH		SOLE		13,741,996	0	407,990
HONEYWELL INTL INC	COM	438516106	45,889	278,776	SH		DFND	6	0	278,776	0
HONEYWELL INTL INC	COM	438516106	461,834	2,805,626	SH		DFND	1	0	2,177,160	628,466
HONEYWELL INTL INC	COM	438516106	136,116	826,897	SH		DFND	7,1	0	814,127	12,770
HONEYWELL INTL INC	COM	438516106	256,081	1,555,686	SH		DFND	4	0	1,361,261	194,425
HONEYWELL INTL INC	COM	438516106	15,086	91,649	SH		DFND	3	0	91,649	0
HONEYWELL INTL INC	COM	438516106	86,087	522,978	SH		DFND	2	0	522,978	0
HONEYWELL INTL INC	COM	438516106	298,949	1,816,102	SH		DFND	5	0	1,791,528	24,574
HONEYWELL INTL INC	COM	438516106	452,672	2,749,964	SH		DFND	8	0	1,675,201	1,074,763
HOST HOTELS & RESORTS INC	COM	44107P104	80,318	7,443,743	SH		SOLE		7,304,062	0	139,681
HOST HOTELS & RESORTS INC	COM	44107P104	1,487	137,769	SH		DFND	6	0	137,769	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,183	109,675	SH		DFND	1	0	25,216	84,459
HOST HOTELS & RESORTS INC	COM	44107P104	4,492	416,321	SH		DFND	7,1	0	416,321	0
HOSTESS BRANDS INC	CL A	44109J106	67,383	5,464,979	SH		SOLE		5,464,979	0	0
HOSTESS BRANDS INC	CL A	44109J106	258	20,957	SH		DFND	1	0	20,957	0
HOSTESS BRANDS INC	CL A	44109J106	861	69,797	SH		DFND	7,1	0	69,797	0
HOSTESS BRANDS INC	CL A	44109J106	1,112	90,194	SH		DFND	4	0	43,677	46,517
HOSTESS BRANDS INC	CL A	44109J106	146	11,855	SH		DFND	8	0	11,855	0
HUBSPOT INC	COM	443573100	26,601	91,027	SH		SOLE		91,027	0	0
HUBSPOT INC	COM	443573100	869	2,975	SH		DFND	8	0	2,975	0
HUMANA INC	COM	444859102	122,010	294,789	SH		SOLE		272,205	0	22,584
HUMANA INC	COM	444859102	1,284	3,102	SH		DFND	6	0	3,102	0
HUMANA INC	COM	444859102	4,773	11,532	SH		DFND	1	0	10,505	1,027
HUMANA INC	COM	444859102	2,513	6,071	SH		DFND	7,1	0	6,071	0
HUMANA INC	COM	444859102	6,307	15,238	SH		DFND	4	0	3,793	11,445
HUMANA INC	COM	444859102	42	102	SH		DFND	2	0	102	0
HUMANA INC	COM	444859102	1,160	2,802	SH		DFND	8	0	2,802	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24,775	176,022	SH		SOLE		167,467	0	8,555
HUNTINGTON INGALLS INDS INC	COM	446413106	155	1,101	SH		DFND	6	0	1,101	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,049	7,451	SH		DFND	1	0	6,811	640
HUNTINGTON INGALLS INDS INC	COM	446413106	1,699	12,070	SH		DFND	4	0	0	12,070
HUNTINGTON INGALLS INDS INC	COM	446413106	9	63	SH		DFND	2	0	63	0
HUNTINGTON INGALLS INDS INC	COM	446413106	46	328	SH		DFND	8	0	328	0
HUNTSMAN CORP	COM	447011107	1,381	62,165	SH		SOLE		62,165	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	118,094	985,928	SH		SOLE		985,928	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,192	9,950	SH		DFND	6	0	9,950	0
IAC INTERACTIVECORP NEW	COM	44891N109	4,756	39,707	SH		DFND	1	0	39,707	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	26,693	112,104	SH		SOLE		112,104	0	0
ITT INC	COM	45073V108	90,380	1,530,568	SH		SOLE		1,523,545	0	7,023
ITT INC	COM	45073V108	531	8,987	SH		DFND	1	0	8,987	0
IDEAYA BIOSCIENCES INC	COM	45166A102	374	29,782	SH		SOLE		29,782	0	0
IDEX CORP	COM	45167R104	154,932	849,363	SH		SOLE		849,363	0	0
IDEX CORP	COM	45167R104	1,455	7,977	SH		DFND	6	0	7,977	0
IDEX CORP	COM	45167R104	5,939	32,557	SH		DFND	1	0	32,557	0
IDEX CORP	COM	45167R104	1,359	7,450	SH		DFND	4	0	0	7,450
IDEXX LABS INC	COM	45168D104	89,747	228,301	SH		SOLE		228,301	0	0
IDEXX LABS INC	COM	45168D104	947	2,409	SH		DFND	6	0	2,409	0
IDEXX LABS INC	COM	45168D104	3,745	9,526	SH		DFND	1	0	9,526	0
ILLINOIS TOOL WKS INC	COM	452308109	1,276,374	6,606,149	SH		SOLE		6,435,940	0	170,209
ILLINOIS TOOL WKS INC	COM	452308109	26,022	134,682	SH		DFND	6	0	134,682	0
ILLINOIS TOOL WKS INC	COM	452308109	159,202	823,986	SH		DFND	1	0	682,382	141,604
ILLINOIS TOOL WKS INC	COM	452308109	9,949	51,491	SH		DFND	7,1	0	51,491	0
ILLINOIS TOOL WKS INC	COM	452308109	1,527	7,902	SH		DFND	5	0	7,902	0
ILLUMINA INC	COM	452327109	412,794	1,335,558	SH		SOLE		1,308,744	0	26,814
ILLUMINA INC	COM	452327109	3,321	10,744	SH		DFND	6	0	10,744	0
ILLUMINA INC	COM	452327109	19,680	63,673	SH		DFND	1	0	63,413	260
ILLUMINA INC	COM	452327109	31,120	100,685	SH		DFND	7,1	0	95,548	5,137
ILLUMINA INC	COM	452327109	13,412	43,393	SH		DFND	4	0	4,167	39,226
ILLUMINA INC	COM	452327109	831	2,690	SH		DFND	8	0	2,690	0
IMAX CORP	COM	45245E109	22,673	1,895,709	SH		SOLE		1,895,709	0	0
IMMUNIC INC	COM	4525EP101	225	12,093	SH		SOLE		12,093	0	0
INCYTE CORP	COM	45337C102	13,360	148,870	SH		SOLE		102,710	0	46,160
INCYTE CORP	COM	45337C102	574	6,392	SH		DFND	6	0	6,392	0
INCYTE CORP	COM	45337C102	567	6,319	SH		DFND	1	0	6,319	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	125,099	5,720,113	SH		SOLE		5,681,835	0	38,278
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	666	30,468	SH		DFND	6	0	30,468	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	696	31,840	SH		DFND	1	0	0	31,840
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,357	153,508	SH		DFND	7,1	0	153,508	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	928	42,441	SH		DFND	4	0	0	42,441
INFOSYS LTD	SPONSORED ADR	456788108	172,800	12,512,653	SH		SOLE		12,512,653	0	0
INFOSYS LTD	SPONSORED ADR	456788108	39,935	2,891,767	SH		DFND	6	0	2,891,767	0
INFOSYS LTD	SPONSORED ADR	456788108	38,674	2,800,403	SH		DFND	1	0	2,661,975	138,428
INFOSYS LTD	SPONSORED ADR	456788108	17,073	1,236,308	SH		DFND	7,1	0	1,236,308	0
INFOSYS LTD	SPONSORED ADR	456788108	9,834	712,061	SH		DFND	4	0	62,956	649,105
INFOSYS LTD	SPONSORED ADR	456788108	12,777	925,226	SH		DFND	3	0	925,226	0
INFOSYS LTD	SPONSORED ADR	456788108	20,906	1,513,820	SH		DFND	2	0	1,513,820	0
INFOSYS LTD	SPONSORED ADR	456788108	2,662	192,790	SH		DFND	8	0	192,790	0
INGERSOLL RAND INC	COM	45687V106	268,809	7,550,814	SH		SOLE		7,493,139	0	57,675
INGERSOLL RAND INC	COM	45687V106	22,960	644,936	SH		DFND	6	0	644,936	0
INGERSOLL RAND INC	COM	45687V106	38,284	1,075,399	SH		DFND	1	0	375,791	699,608
INGERSOLL RAND INC	COM	45687V106	18,177	510,597	SH		DFND	7,1	0	510,597	0
INGERSOLL RAND INC	COM	45687V106	18,055	507,162	SH		DFND	4	0	383,811	123,351
INGERSOLL RAND INC	COM	45687V106	1,077	30,242	SH		DFND	2	0	30,242	0
INGERSOLL RAND INC	COM	45687V106	4,604	129,330	SH		DFND	5	0	129,330	0
INGERSOLL RAND INC	COM	45687V106	281	7,905	SH		DFND	8	0	7,905	0
INGEVITY CORP	COM	45688C107	33,233	672,193	SH		SOLE		672,193	0	0
INGREDION INC	COM	457187102	79,842	1,055,000	SH		SOLE		1,050,043	0	4,957
INGREDION INC	COM	457187102	1,997	26,381	SH		DFND	1	0	25,192	1,189
INSPIRE MED SYS INC	COM	457730109	13,587	105,285	SH		SOLE		105,285	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	232	19,977	SH		SOLE		19,977	0	0
INTEL CORP	COM	458140100	969,619	18,725,734	SH		SOLE		18,209,407	0	516,327
INTEL CORP	COM	458140100	15,026	290,194	SH		DFND	6	0	290,194	0
INTEL CORP	COM	458140100	161,504	3,119,042	SH		DFND	1	0	2,210,150	908,892
INTEL CORP	COM	458140100	40,914	790,148	SH		DFND	7,1	0	790,148	0
INTEL CORP	COM	458140100	39,605	764,880	SH		DFND	4	0	459,691	305,189
INTEL CORP	COM	458140100	3,087	59,625	SH		DFND	2	0	59,625	0
INTEL CORP	COM	458140100	7,771	150,075	SH		DFND	5	0	150,075	0
INTEL CORP	COM	458140100	1,983	38,305	SH		DFND	8	0	38,305	0
INTEGER HLDGS CORP	COM	45826H109	2,536	42,984	SH		SOLE		42,984	0	0
INTUIT	COM	461202103	755,313	2,315,419	SH		SOLE		2,315,419	0	0
INTUIT	COM	461202103	9,667	29,635	SH		DFND	6	0	29,635	0
INTUIT	COM	461202103	52,495	160,923	SH		DFND	1	0	160,200	723
INTUIT	COM	461202103	28,783	88,235	SH		DFND	7,1	0	81,993	6,242
INTUIT	COM	461202103	17,854	54,733	SH		DFND	4	0	0	54,733
INTUIT	COM	461202103	40	123	SH		DFND	5	0	123	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,189	42,987	SH		DFND	7,1	0	42,987	0
ISHARES INC	MSCI CHILE ETF	464286640	347	14,385	SH		DFND	7,1	0	14,385	0
ISHARES INC	MSCI TURKEY ETF	464286715	328	16,598	SH		DFND	7,1	0	16,598	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,278	96,077	SH		DFND	7,1	0	96,077	0
ISHARES TR	CORE S&P500 ETF	464287200	1,529	4,551	SH		DFND	4	0	0	4,551
ISHARES TR	MSCI EMG MKT ETF	464287234	1,832	41,546	SH		DFND	7,1	0	41,546	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,738	12,900	SH		SOLE		12,900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,355	129,985	SH		DFND	1	0	129,985	0
ISHARES TR	U.S. REAL ES ETF	464287739	175,648	2,200,000	SH	Put	SOLE		2,200,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	90,226	1,075,400	SH		SOLE		1,075,400	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,501	86,915	SH		DFND	7,1	0	86,915	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,157	93,226	SH		DFND	7,1	0	93,226	0
ISHARES TR	CORE MSCI EAFE	46432F842	730	12,116	SH		DFND	4	0	0	12,116
ISHARES INC	CORE MSCI EMKT	46434G103	737	13,954	SH		DFND	4	0	0	13,954
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,192	26,557	SH		DFND	7,1	0	26,557	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	163	41,000	SH		SOLE		41,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,717	682,591	SH		DFND	7,1	0	0	682,591
JPMORGAN CHASE & CO	COM	46625H100	2,779,150	28,868,287	SH		SOLE		27,936,380	0	931,907
JPMORGAN CHASE & CO	COM	46625H100	53,131	551,893	SH		DFND	6	0	551,893	0
JPMORGAN CHASE & CO	COM	46625H100	349,919	3,634,770	SH		DFND	1	0	2,353,390	1,281,380
JPMORGAN CHASE & CO	COM	46625H100	65,255	677,830	SH		DFND	7,1	0	654,153	23,677
JPMORGAN CHASE & CO	COM	46625H100	78,823	818,768	SH		DFND	4	0	500,809	317,959
JPMORGAN CHASE & CO	COM	46625H100	4,148	43,091	SH		DFND	2	0	43,091	0
JPMORGAN CHASE & CO	COM	46625H100	19,009	197,453	SH		DFND	5	0	197,453	0
JABIL INC	COM	466313103	2,968	86,618	SH		SOLE		86,618	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,667	34,362	SH		SOLE		34,362	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,192	15,362	SH		DFND	4	0	0	15,362
JD.COM INC	SPON ADR CL A	47215P106	13,828	178,167	SH		DFND	2	0	178,167	0
JD.COM INC	SPON ADR CL A	47215P106	447	5,758	SH		DFND	8	0	5,758	0
JOHNSON & JOHNSON	COM	478160104	3,473,699	23,332,209	SH		SOLE		22,556,806	0	775,403
JOHNSON & JOHNSON	COM	478160104	62,326	418,632	SH		DFND	6	0	418,632	0
JOHNSON & JOHNSON	COM	478160104	472,720	3,175,177	SH		DFND	1	0	2,047,055	1,128,122
JOHNSON & JOHNSON	COM	478160104	127,648	857,390	SH		DFND	7,1	0	836,617	20,773
JOHNSON & JOHNSON	COM	478160104	140,595	944,351	SH		DFND	4	0	593,133	351,218
JOHNSON & JOHNSON	COM	478160104	1,368	9,190	SH		DFND	3	0	9,190	0
JOHNSON & JOHNSON	COM	478160104	20,695	139,002	SH		DFND	2	0	139,002	0
JOHNSON & JOHNSON	COM	478160104	65,497	439,934	SH		DFND	5	0	437,444	2,490
JOHNSON & JOHNSON	COM	478160104	19,891	133,605	SH		DFND	8	0	133,605	0
JUNIPER NETWORKS INC	COM	48203R104	2,659	123,667	SH		SOLE		123,667	0	0
KBR INC	COM	48242W106	187,712	8,394,992	SH		SOLE		8,366,882	0	28,110
KBR INC	COM	48242W106	795	35,565	SH		DFND	1	0	35,565	0
KBR INC	COM	48242W106	544	24,313	SH		DFND	4	0	0	24,313
KLA CORP	COM NEW	482480100	28,440	146,796	SH		SOLE		146,796	0	0
KLA CORP	COM NEW	482480100	947	4,886	SH		DFND	8	0	4,886	0
KT CORP	SPONSORED ADR	48268K101	132	13,726	SH		SOLE		13,726	0	0
KT CORP	SPONSORED ADR	48268K101	2,218	230,794	SH		DFND	2	0	230,794	0
KANSAS CITY SOUTHERN	COM NEW	485170302	459,735	2,542,360	SH		SOLE		2,510,106	0	32,254
KANSAS CITY SOUTHERN	COM NEW	485170302	11,792	65,213	SH		DFND	6	0	65,213	0
KANSAS CITY SOUTHERN	COM NEW	485170302	134,133	741,764	SH		DFND	1	0	662,954	78,810
KANSAS CITY SOUTHERN	COM NEW	485170302	53,285	294,668	SH		DFND	7,1	0	294,668	0
KANSAS CITY SOUTHERN	COM NEW	485170302	91,993	508,728	SH		DFND	4	0	475,518	33,210
KANSAS CITY SOUTHERN	COM NEW	485170302	13,347	73,811	SH		DFND	3	0	73,811	0
KANSAS CITY SOUTHERN	COM NEW	485170302	54,707	302,532	SH		DFND	2	0	302,532	0
KANSAS CITY SOUTHERN	COM NEW	485170302	234,256	1,295,450	SH		DFND	5	0	1,275,415	20,035
KANSAS CITY SOUTHERN	COM NEW	485170302	187,857	1,038,862	SH		DFND	8	0	1,027,929	10,933
KELLOGG CO	COM	487836108	83,874	1,298,560	SH		SOLE		1,291,517	0	7,043
KELLOGG CO	COM	487836108	315	4,879	SH		DFND	6	0	4,879	0
KELLOGG CO	COM	487836108	4,517	69,933	SH		DFND	1	0	63,062	6,871
KELLOGG CO	COM	487836108	1,667	25,812	SH		DFND	7,1	0	25,812	0
KELLOGG CO	COM	487836108	2,894	44,802	SH		DFND	4	0	43,677	1,125
KELLOGG CO	COM	487836108	447	6,914	SH		DFND	3	0	6,914	0
KELLOGG CO	COM	487836108	1,771	27,422	SH		DFND	2	0	27,422	0
KELLOGG CO	COM	487836108	7,803	120,811	SH		DFND	5	0	118,941	1,870
KELLOGG CO	COM	487836108	6,176	95,618	SH		DFND	8	0	95,618	0
KENNAMETAL INC	COM	489170100	31,733	1,096,501	SH		SOLE		1,096,501	0	0
KEYCORP	COM	493267108	72,632	6,088,169	SH		SOLE		6,052,738	0	35,431
KEYCORP	COM	493267108	528	44,248	SH		DFND	1	0	44,248	0
KIMBERLY CLARK CORP	COM	494368103	850,667	5,760,986	SH		SOLE		5,529,056	0	231,930
KIMBERLY CLARK CORP	COM	494368103	14,363	97,271	SH		DFND	6	0	97,271	0
KIMBERLY CLARK CORP	COM	494368103	141,731	959,847	SH		DFND	1	0	860,164	99,683
KIMBERLY CLARK CORP	COM	494368103	24,958	169,026	SH		DFND	7,1	0	162,437	6,589
KIMBERLY CLARK CORP	COM	494368103	11,484	77,776	SH		DFND	4	0	12,058	65,718
KIMBERLY CLARK CORP	COM	494368103	3,486	23,610	SH		DFND	2	0	23,610	0
KIMBERLY CLARK CORP	COM	494368103	111	749	SH		DFND	5	0	749	0
KIMBERLY CLARK CORP	COM	494368103	1,343	9,097	SH		DFND	8	0	9,097	0
KIRBY CORP	COM	497266106	718	19,842	SH		SOLE		19,842	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	81,811	2,010,110	SH		SOLE		2,001,953	0	8,157
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	425	10,451	SH		DFND	1	0	10,451	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,312	70,251	SH		DFND	1	0	70,251	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	46,700	2,422,203	SH		SOLE		2,422,203	0	0
KROGER CO	COM	501044101	106,732	3,147,507	SH		SOLE		3,129,654	0	17,853
KROGER CO	COM	501044101	1,446	42,633	SH		DFND	1	0	41,194	1,439
LKQ CORP	COM	501889208	178,350	6,431,660	SH		SOLE		6,377,596	0	54,064
LKQ CORP	COM	501889208	693	24,992	SH		DFND	1	0	24,992	0
LKQ CORP	COM	501889208	1,279	46,125	SH		DFND	4	0	0	46,125
L3HARRIS TECHNOLOGIES INC	COM	502431109	243,607	1,434,331	SH		SOLE		1,419,196	0	15,135
L3HARRIS TECHNOLOGIES INC	COM	502431109	374	2,203	SH		DFND	6	0	2,203	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,052	118,064	SH		DFND	1	0	27,253	90,811
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,897	81,823	SH		DFND	7,1	0	81,823	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,283	72,323	SH		DFND	4	0	47,515	24,808
L3HARRIS TECHNOLOGIES INC	COM	502431109	914	5,381	SH		DFND	2	0	5,381	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,845	22,639	SH		DFND	5	0	22,639	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	702	4,133	SH		DFND	8	0	4,133	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	88,845	471,900	SH		SOLE		469,187	0	2,713
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	647	3,434	SH		DFND	1	0	3,434	0
LAIRD SUPERFOOD INC	COM STK	50736T102	8,945	195,000	SH		SOLE		195,000	0	0
LAKELAND FINL CORP	COM	511656100	36,125	876,825	SH		SOLE		876,825	0	0
LAM RESEARCH CORP	COM	512807108	333,660	1,005,758	SH		SOLE		1,005,758	0	0
LAM RESEARCH CORP	COM	512807108	3,707	11,174	SH		DFND	6	0	11,174	0
LAM RESEARCH CORP	COM	512807108	18,063	54,449	SH		DFND	1	0	54,178	271
LAM RESEARCH CORP	COM	512807108	11,604	34,977	SH		DFND	7,1	0	32,707	2,270
LAM RESEARCH CORP	COM	512807108	6,850	20,649	SH		DFND	4	0	0	20,649
LAM RESEARCH CORP	COM	512807108	1,194	3,599	SH		DFND	8	0	3,599	0
LAUDER ESTEE COS INC	CL A	518439104	489,533	2,242,991	SH		SOLE		2,185,742	0	57,249
LAUDER ESTEE COS INC	CL A	518439104	4,426	20,278	SH		DFND	6	0	20,278	0
LAUDER ESTEE COS INC	CL A	518439104	30,099	137,911	SH		DFND	1	0	137,474	437
LAUDER ESTEE COS INC	CL A	518439104	26,980	123,619	SH		DFND	7,1	0	117,260	6,359
LAUDER ESTEE COS INC	CL A	518439104	22,457	102,896	SH		DFND	4	0	58,567	44,329
LAUDER ESTEE COS INC	CL A	518439104	5,207	23,859	SH		DFND	5	0	23,859	0
LEAR CORP	COM NEW	521865204	148,340	1,360,297	SH		SOLE		1,303,279	0	57,018
LEAR CORP	COM NEW	521865204	882	8,084	SH		DFND	6	0	8,084	0
LEAR CORP	COM NEW	521865204	22,728	208,414	SH		DFND	1	0	62,818	145,596
LEAR CORP	COM NEW	521865204	4,586	42,050	SH		DFND	7,1	0	42,050	0
LEAR CORP	COM NEW	521865204	13,856	127,065	SH		DFND	4	0	98,392	28,673
LEAR CORP	COM NEW	521865204	955	8,760	SH		DFND	2	0	8,760	0
LEAR CORP	COM NEW	521865204	3,958	36,297	SH		DFND	5	0	36,297	0
LEAR CORP	COM NEW	521865204	558	5,121	SH		DFND	8	0	5,121	0
LEIDOS HOLDINGS INC	COM	525327102	109,296	1,225,978	SH		SOLE		1,219,030	0	6,948
LEIDOS HOLDINGS INC	COM	525327102	510	5,726	SH		DFND	6	0	5,726	0
LEIDOS HOLDINGS INC	COM	525327102	1,865	20,924	SH		DFND	1	0	17,394	3,530
LEIDOS HOLDINGS INC	COM	525327102	1,524	17,092	SH		DFND	7,1	0	17,092	0
LEIDOS HOLDINGS INC	COM	525327102	1,440	16,153	SH		DFND	4	0	1,945	14,208
LEIDOS HOLDINGS INC	COM	525327102	1,392	15,610	SH		DFND	2	0	15,610	0
LEIDOS HOLDINGS INC	COM	525327102	29	321	SH		DFND	5	0	321	0
LENNAR CORP	CL A	526057104	209	2,559	SH		SOLE		2,559	0	0
LENNOX INTL INC	COM	526107107	128,639	471,879	SH		SOLE		471,879	0	0
LENNOX INTL INC	COM	526107107	1,355	4,969	SH		DFND	6	0	4,969	0
LENNOX INTL INC	COM	526107107	5,563	20,405	SH		DFND	1	0	20,405	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	525	39,199	SH		SOLE		39,199	0	0
LEXINGTON REALTY TRUST	COM	529043101	52,599	5,033,432	SH		SOLE		5,033,432	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,651	157,971	SH		DFND	1	0	157,971	0
LEXINGTON REALTY TRUST	COM	529043101	191	18,320	SH		DFND	7,1	0	18,320	0
LEXINGTON REALTY TRUST	COM	529043101	2,126	203,459	SH		DFND	4	0	0	203,459
LEXINGTON REALTY TRUST	COM	529043101	12	1,113	SH		DFND	2	0	1,113	0
LEXINGTON REALTY TRUST	COM	529043101	201	19,252	SH		DFND	8	0	19,252	0
LIBERTY BROADBAND CORP	COM SER C	530307305	172,764	1,209,241	SH		SOLE		1,205,243	0	3,998
LIBERTY BROADBAND CORP	COM SER C	530307305	1,491	10,439	SH		DFND	6	0	10,439	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,403	135,809	SH		DFND	1	0	121,131	14,678
LIBERTY BROADBAND CORP	COM SER C	530307305	7,979	55,851	SH		DFND	7,1	0	55,851	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,181	127,258	SH		DFND	4	0	93,159	34,099
LIBERTY BROADBAND CORP	COM SER C	530307305	2,105	14,735	SH		DFND	3	0	14,735	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,438	59,059	SH		DFND	2	0	59,059	0
LIBERTY BROADBAND CORP	COM SER C	530307305	36,807	257,629	SH		DFND	5	0	253,636	3,993
LIBERTY BROADBAND CORP	COM SER C	530307305	29,189	204,305	SH		DFND	8	0	204,305	0
LIFE STORAGE INC	COM	53223X107	163,171	1,550,022	SH		SOLE		1,542,904	0	7,118
LIFE STORAGE INC	COM	53223X107	888	8,435	SH		DFND	6	0	8,435	0
LIFE STORAGE INC	COM	53223X107	2,293	21,783	SH		DFND	1	0	21,783	0
LIFE STORAGE INC	COM	53223X107	2,652	25,194	SH		DFND	7,1	0	25,194	0
LIFE STORAGE INC	COM	53223X107	2,339	22,221	SH		DFND	4	0	2,870	19,351
LIFE STORAGE INC	COM	53223X107	2,410	22,894	SH		DFND	2	0	22,894	0
LIFE STORAGE INC	COM	53223X107	9,984	94,839	SH		DFND	5	0	94,839	0
LILLY ELI & CO	COM	532457108	537,644	3,632,236	SH		SOLE		3,433,657	0	198,579
LILLY ELI & CO	COM	532457108	4,767	32,202	SH		DFND	6	0	32,202	0
LILLY ELI & CO	COM	532457108	42,461	286,862	SH		DFND	1	0	284,135	2,727
LILLY ELI & CO	COM	532457108	33,727	227,856	SH		DFND	7,1	0	214,482	13,374
LILLY ELI & CO	COM	532457108	26,434	178,582	SH		DFND	4	0	14,981	163,601
LILLY ELI & CO	COM	532457108	3,858	26,065	SH		DFND	2	0	26,065	0
LILLY ELI & CO	COM	532457108	15,378	103,893	SH		DFND	5	0	103,893	0
LILLY ELI & CO	COM	532457108	1,543	10,427	SH		DFND	8	0	10,427	0
LINCOLN NATL CORP IND	COM	534187109	2,081	66,411	SH		SOLE		66,411	0	0
LITTELFUSE INC	COM	537008104	90,519	510,426	SH		SOLE		510,426	0	0
LITTELFUSE INC	COM	537008104	481	2,714	SH		DFND	6	0	2,714	0
LITTELFUSE INC	COM	537008104	1,883	10,618	SH		DFND	1	0	10,618	0
LIVONGO HEALTH INC	COM	539183103	339,461	2,423,855	SH		SOLE		2,423,855	0	0
LIVONGO HEALTH INC	COM	539183103	3,670	26,206	SH		DFND	6	0	26,206	0
LIVONGO HEALTH INC	COM	539183103	16,492	117,760	SH		DFND	1	0	117,275	485
LIVONGO HEALTH INC	COM	539183103	7,107	50,748	SH		DFND	7,1	0	47,447	3,301
LIVONGO HEALTH INC	COM	539183103	4,307	30,751	SH		DFND	4	0	0	30,751
LIVONGO HEALTH INC	COM	539183103	853	6,093	SH		DFND	8	0	6,093	0
LOCKHEED MARTIN CORP	COM	539830109	825,721	2,154,355	SH		SOLE		2,090,885	0	63,470
LOCKHEED MARTIN CORP	COM	539830109	19,414	50,651	SH		DFND	6	0	50,651	0
LOCKHEED MARTIN CORP	COM	539830109	181,880	474,535	SH		DFND	1	0	285,781	188,754
LOCKHEED MARTIN CORP	COM	539830109	30,265	78,962	SH		DFND	7,1	0	78,962	0
LOCKHEED MARTIN CORP	COM	539830109	19,607	51,156	SH		DFND	4	0	44,488	6,668
LOCKHEED MARTIN CORP	COM	539830109	14,029	36,602	SH		DFND	5	0	36,602	0
LOEWS CORP	COM	540424108	1,476	42,472	SH		DFND	5	0	42,472	0
LOWES COS INC	COM	548661107	694,552	4,187,579	SH		SOLE		4,064,800	0	122,779
LOWES COS INC	COM	548661107	14,831	89,418	SH		DFND	6	0	89,418	0
LOWES COS INC	COM	548661107	94,999	572,766	SH		DFND	1	0	482,038	90,728
LOWES COS INC	COM	548661107	6,011	36,240	SH		DFND	7,1	0	36,240	0
LULULEMON ATHLETICA INC	COM	550021109	410,844	1,247,362	SH		SOLE		1,247,362	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,889	14,843	SH		DFND	6	0	14,843	0
LULULEMON ATHLETICA INC	COM	550021109	22,180	67,341	SH		DFND	1	0	67,121	220
LULULEMON ATHLETICA INC	COM	550021109	8,886	26,979	SH		DFND	7,1	0	25,033	1,946
LULULEMON ATHLETICA INC	COM	550021109	5,528	16,785	SH		DFND	4	0	0	16,785
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,374	62,324	SH		SOLE		62,324	0	0
M & T BK CORP	COM	55261F104	51,685	561,241	SH		SOLE		557,926	0	3,315
M & T BK CORP	COM	55261F104	309	3,357	SH		DFND	1	0	3,357	0
MDU RES GROUP INC	COM	552690109	1,761	78,264	SH		SOLE		78,264	0	0
MKS INSTRS INC	COM	55306N104	69,421	635,551	SH		SOLE		635,551	0	0
MKS INSTRS INC	COM	55306N104	732	6,704	SH		DFND	6	0	6,704	0
MKS INSTRS INC	COM	55306N104	2,920	26,735	SH		DFND	1	0	26,735	0
MSA SAFETY INC	COM	553498106	301	2,243	SH		SOLE		2,243	0	0
MSCI INC	COM	55354G100	900,018	2,522,612	SH		SOLE		2,522,612	0	0
MSCI INC	COM	55354G100	10,677	29,927	SH		DFND	6	0	29,927	0
MSCI INC	COM	55354G100	52,173	146,232	SH		DFND	1	0	145,703	529
MSCI INC	COM	55354G100	23,324	65,373	SH		DFND	7,1	0	60,802	4,571
MSCI INC	COM	55354G100	14,299	40,077	SH		DFND	4	0	0	40,077
MACROGENICS INC	COM	556099109	2,870	113,950	SH		SOLE		113,950	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,539	688,268	SH		SOLE		688,268	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,978	57,847	SH		DFND	1	0	57,847	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	230	6,719	SH		DFND	7,1	0	6,719	0
MAGNA INTL INC	COM	559222401	33,900	740,991	SH		SOLE		740,991	0	0
MAGNA INTL INC	COM	559222401	19,649	429,492	SH		DFND	1	0	429,492	0
MAGNA INTL INC	COM	559222401	8,605	188,082	SH		DFND	7,1	0	188,082	0
MAGNA INTL INC	COM	559222401	3,036	66,370	SH		DFND	4	0	0	66,370
MAGNA INTL INC	COM	559222401	51	1,124	SH		DFND	2	0	1,124	0
MAGNA INTL INC	COM	559222401	883	19,307	SH		DFND	8	0	19,307	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	22,715	4,393,666	SH		SOLE		4,393,666	0	0
MALIBU BOATS INC	COM CL A	56117J100	31,781	641,258	SH		SOLE		641,258	0	0
MALIBU BOATS INC	COM CL A	56117J100	7	149	SH		DFND	2	0	149	0
MALIBU BOATS INC	COM CL A	56117J100	128	2,576	SH		DFND	8	0	2,576	0
MANULIFE FINL CORP	COM	56501R106	62,152	4,468,168	SH		SOLE		4,468,168	0	0
MANULIFE FINL CORP	COM	56501R106	18,876	1,357,042	SH		DFND	1	0	1,357,042	0
MANULIFE FINL CORP	COM	56501R106	66,688	4,794,234	SH		DFND	7,1	0	4,794,234	0
MANULIFE FINL CORP	COM	56501R106	2,676	192,360	SH		DFND	4	0	0	192,360
MANULIFE FINL CORP	COM	56501R106	20	1,421	SH		DFND	2	0	1,421	0
MANULIFE FINL CORP	COM	56501R106	340	24,429	SH		DFND	8	0	24,429	0
MARSH & MCLENNAN COS INC	COM	571748102	1,544,802	13,468,191	SH		SOLE		13,063,956	0	404,235
MARSH & MCLENNAN COS INC	COM	571748102	30,535	266,217	SH		DFND	6	0	266,217	0
MARSH & MCLENNAN COS INC	COM	571748102	194,321	1,694,167	SH		DFND	1	0	1,192,049	502,118
MARSH & MCLENNAN COS INC	COM	571748102	34,399	299,908	SH		DFND	7,1	0	299,908	0
MARSH & MCLENNAN COS INC	COM	571748102	46,626	406,503	SH		DFND	4	0	357,476	49,027
MARSH & MCLENNAN COS INC	COM	571748102	1,661	14,477	SH		DFND	2	0	14,477	0
MARSH & MCLENNAN COS INC	COM	571748102	16,523	144,056	SH		DFND	5	0	144,056	0
MARRIOTT INTL INC NEW	CL A	571903202	259,020	2,797,794	SH		SOLE		2,743,432	0	54,362
MARRIOTT INTL INC NEW	CL A	571903202	6,440	69,565	SH		DFND	6	0	69,565	0
MARRIOTT INTL INC NEW	CL A	571903202	43,502	469,887	SH		DFND	1	0	387,368	82,519
MARRIOTT INTL INC NEW	CL A	571903202	14,384	155,367	SH		DFND	7,1	0	155,367	0
MARRIOTT INTL INC NEW	CL A	571903202	23,454	253,341	SH		DFND	4	0	233,851	19,490
MARRIOTT INTL INC NEW	CL A	571903202	3,392	36,634	SH		DFND	3	0	36,634	0
MARRIOTT INTL INC NEW	CL A	571903202	13,609	147,000	SH		DFND	2	0	147,000	0
MARRIOTT INTL INC NEW	CL A	571903202	59,499	642,675	SH		DFND	5	0	632,731	9,944
MARRIOTT INTL INC NEW	CL A	571903202	46,780	505,296	SH		DFND	8	0	505,296	0
MARTIN MARIETTA MATLS INC	COM	573284106	588	2,499	SH		SOLE		2,499	0	0
MASCO CORP	COM	574599106	914,072	16,580,294	SH		SOLE		16,086,953	0	493,341
MASCO CORP	COM	574599106	13,700	248,505	SH		DFND	6	0	248,505	0
MASCO CORP	COM	574599106	65,867	1,194,758	SH		DFND	1	0	583,905	610,853
MASCO CORP	COM	574599106	28,366	514,530	SH		DFND	7,1	0	514,530	0
MASCO CORP	COM	574599106	23,521	426,649	SH		DFND	4	0	277,816	148,833
MASCO CORP	COM	574599106	1,159	21,019	SH		DFND	2	0	21,019	0
MASCO CORP	COM	574599106	5,048	91,567	SH		DFND	5	0	91,567	0
MASCO CORP	COM	574599106	1,810	32,838	SH		DFND	8	0	8,157	24,681
MASIMO CORP	COM	574795100	232,022	982,895	SH		SOLE		980,935	0	1,960
MASIMO CORP	COM	574795100	2,409	10,204	SH		DFND	6	0	10,204	0
MASIMO CORP	COM	574795100	9,288	39,344	SH		DFND	1	0	39,344	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,969,403	5,823,706	SH		SOLE		5,679,940	0	143,766
MASTERCARD INCORPORATED	CL A	57636Q104	21,244	62,820	SH		DFND	6	0	62,820	0
MASTERCARD INCORPORATED	CL A	57636Q104	116,303	343,919	SH		DFND	1	0	341,539	2,380
MASTERCARD INCORPORATED	CL A	57636Q104	94,970	280,834	SH		DFND	7,1	0	261,421	19,413
MASTERCARD INCORPORATED	CL A	57636Q104	62,633	185,211	SH		DFND	4	0	24,062	161,149
MASTERCARD INCORPORATED	CL A	57636Q104	7,308	21,609	SH		DFND	5	0	21,609	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,728	11,023	SH		DFND	8	0	11,023	0
MATCH GROUP INC NEW	COM	57667L107	445,931	4,030,100	SH		SOLE		4,030,100	0	0
MATCH GROUP INC NEW	COM	57667L107	4,824	43,593	SH		DFND	6	0	43,593	0
MATCH GROUP INC NEW	COM	57667L107	21,736	196,435	SH		DFND	1	0	195,913	522
MATCH GROUP INC NEW	COM	57667L107	6,946	62,777	SH		DFND	7,1	0	58,543	4,234
MATCH GROUP INC NEW	COM	57667L107	4,277	38,654	SH		DFND	4	0	0	38,654
MATCH GROUP INC NEW	COM	57667L107	561	5,066	SH		DFND	8	0	5,066	0
MATTEL INC	COM	577081102	34,334	2,934,501	SH		SOLE		2,917,765	0	16,736
MATTEL INC	COM	577081102	248	21,188	SH		DFND	1	0	21,188	0
MCDONALDS CORP	COM	580135101	6,160	28,065	SH		SOLE		28,065	0	0
MCDONALDS CORP	COM	580135101	1,413	6,439	SH		DFND	6	0	6,439	0
MCDONALDS CORP	COM	580135101	2,123	9,671	SH		DFND	1	0	9,671	0
MCDONALDS CORP	COM	580135101	4,222	19,235	SH		DFND	7,1	0	19,235	0
MCDONALDS CORP	COM	580135101	472	2,149	SH		DFND	4	0	2,149	0
MCDONALDS CORP	COM	580135101	3,843	17,508	SH		DFND	2	0	17,508	0
MCDONALDS CORP	COM	580135101	119	541	SH		DFND	5	0	541	0
MCKESSON CORP	COM	58155Q103	756,178	5,077,404	SH		SOLE		4,923,426	0	153,978
MCKESSON CORP	COM	58155Q103	13,049	87,618	SH		DFND	6	0	87,618	0
MCKESSON CORP	COM	58155Q103	94,075	631,671	SH		DFND	1	0	546,225	85,446
MCKESSON CORP	COM	58155Q103	8,778	58,942	SH		DFND	7,1	0	58,942	0
MCKESSON CORP	COM	58155Q103	5,284	35,477	SH		DFND	4	0	8,189	27,288
MCKESSON CORP	COM	58155Q103	1,378	9,255	SH		DFND	2	0	9,255	0
MCKESSON CORP	COM	58155Q103	108	727	SH		DFND	5	0	727	0
MCKESSON CORP	COM	58155Q103	1,260	8,457	SH		DFND	8	0	8,457	0
MEDICAL PPTYS TRUST INC	COM	58463J304	122,812	6,966,058	SH		SOLE		6,881,101	0	84,957
MEDICAL PPTYS TRUST INC	COM	58463J304	1,342	76,111	SH		DFND	6	0	76,111	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,359	77,075	SH		DFND	1	0	34,636	42,439
MEDICAL PPTYS TRUST INC	COM	58463J304	3,589	203,599	SH		DFND	7,1	0	203,599	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,277	129,167	SH		DFND	5	0	129,167	0
MERCADOLIBRE INC	COM	58733R102	2,899	2,678	SH		SOLE		2,678	0	0
MERCADOLIBRE INC	COM	58733R102	96	89	SH		DFND	8	0	89	0
MERCK & CO. INC	COM	58933Y105	1,708,976	20,602,480	SH		SOLE		19,950,749	0	651,731
MERCK & CO. INC	COM	58933Y105	25,300	304,997	SH		DFND	6	0	304,997	0
MERCK & CO. INC	COM	58933Y105	174,068	2,098,469	SH		DFND	1	0	1,814,585	283,884
MERCK & CO. INC	COM	58933Y105	47,746	575,598	SH		DFND	7,1	0	547,954	27,644
MERCK & CO. INC	COM	58933Y105	29,731	358,418	SH		DFND	4	0	38,856	319,562
MERCK & CO. INC	COM	58933Y105	4,860	58,587	SH		DFND	2	0	58,587	0
MERCK & CO. INC	COM	58933Y105	3,246	39,132	SH		DFND	5	0	39,132	0
MERCK & CO. INC	COM	58933Y105	1,344	16,202	SH		DFND	8	0	16,202	0
MERIDIAN BIOSCIENCE INC	COM	589584101	853	50,227	SH		SOLE		50,227	0	0
MERIT MED SYS INC	COM	589889104	27,267	626,821	SH		SOLE		626,821	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,487	79,866	SH		SOLE		79,866	0	0
METHANEX CORP	COM	59151K108	9,905	405,956	SH		DFND	7,1	0	405,956	0
METHODE ELECTRS INC	COM	591520200	31,822	1,116,546	SH		SOLE		1,116,546	0	0
METLIFE INC	COM	59156R108	60,652	1,631,752	SH		SOLE		1,520,215	0	111,537
METLIFE INC	COM	59156R108	2,492	67,050	SH		DFND	6	0	67,050	0
METLIFE INC	COM	59156R108	13,910	374,214	SH		DFND	1	0	366,750	7,464
METLIFE INC	COM	59156R108	6,599	177,544	SH		DFND	7,1	0	177,544	0
METLIFE INC	COM	59156R108	4,938	132,852	SH		DFND	4	0	17,217	115,635
METLIFE INC	COM	59156R108	5,248	141,199	SH		DFND	2	0	141,199	0
METLIFE INC	COM	59156R108	16,139	434,204	SH		DFND	5	0	434,204	0
METLIFE INC	COM	59156R108	778	20,936	SH		DFND	8	0	20,936	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	236,197	244,574	SH		SOLE		241,771	0	2,803
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,958	28,950	SH		DFND	6	0	28,950	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,448	34,634	SH		DFND	1	0	28,655	5,979
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,460	11,866	SH		DFND	7,1	0	11,866	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,649	8,956	SH		DFND	4	0	8,956	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,681	3,812	SH		DFND	5	0	3,812	0
MICROSOFT CORP	COM	594918104	7,430,415	35,327,416	SH		SOLE		34,413,912	0	913,504
MICROSOFT CORP	COM	594918104	67,163	319,320	SH		DFND	6	0	319,320	0
MICROSOFT CORP	COM	594918104	408,699	1,943,133	SH		DFND	1	0	1,927,817	15,316
MICROSOFT CORP	COM	594918104	380,669	1,809,864	SH		DFND	7,1	0	1,744,222	65,642
MICROSOFT CORP	COM	594918104	262,989	1,250,365	SH		DFND	4	0	445,426	804,939
MICROSOFT CORP	COM	594918104	1,642	7,809	SH		DFND	2	0	7,809	0
MICROSOFT CORP	COM	594918104	40,313	191,667	SH		DFND	5	0	191,667	0
MICROSOFT CORP	COM	594918104	18,553	88,211	SH		DFND	8	0	74,642	13,569
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,491	345,379	SH		SOLE		345,379	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,094	20,373	SH		DFND	6	0	20,373	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,622	259,065	SH		DFND	1	0	230,116	28,949
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,772	114,554	SH		DFND	7,1	0	114,554	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,592	190,660	SH		DFND	4	0	185,935	4,725
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,991	29,105	SH		DFND	3	0	29,105	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,886	115,670	SH		DFND	2	0	115,670	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,966	505,702	SH		DFND	5	0	497,919	7,783
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,317	402,076	SH		DFND	8	0	402,076	0
MID-AMER APT CMNTYS INC	COM	59522J103	191,616	1,652,576	SH		SOLE		1,631,574	0	21,002
MID-AMER APT CMNTYS INC	COM	59522J103	2,758	23,788	SH		DFND	6	0	23,788	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,198	44,832	SH		DFND	1	0	33,305	11,527
MID-AMER APT CMNTYS INC	COM	59522J103	6,603	56,946	SH		DFND	7,1	0	56,946	0
MID-AMER APT CMNTYS INC	COM	59522J103	81	701	SH		DFND	5	0	701	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,207	550,405	SH		DFND	1	0	550,405	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	669	166,822	SH		DFND	7,1	0	166,822	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	29,858	3,420,217	SH		SOLE		3,420,217	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	356	40,790	SH		DFND	6	0	40,790	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,950	223,376	SH		DFND	1	0	223,376	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	453	51,847	SH		DFND	7,1	0	51,847	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	680	77,886	SH		DFND	4	0	0	77,886
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,956	224,111	SH		DFND	2	0	224,111	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	467	53,446	SH		DFND	8	0	53,446	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,606	911,965	SH		SOLE		907,423	0	4,542
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,066	31,769	SH		DFND	1	0	31,769	0
MONDELEZ INTL INC	CL A	609207105	237,164	4,128,175	SH		SOLE		3,933,249	0	194,926
MONDELEZ INTL INC	CL A	609207105	1,119	19,473	SH		DFND	6	0	19,473	0
MONDELEZ INTL INC	CL A	609207105	4,696	81,733	SH		DFND	1	0	79,416	2,317
MONDELEZ INTL INC	CL A	609207105	30,838	536,774	SH		DFND	7,1	0	518,513	18,261
MONDELEZ INTL INC	CL A	609207105	10,663	185,609	SH		DFND	4	0	38,172	147,437
MONDELEZ INTL INC	CL A	609207105	3,040	52,913	SH		DFND	2	0	52,913	0
MONDELEZ INTL INC	CL A	609207105	2,191	38,132	SH		DFND	8	0	8,449	29,683
MONOLITHIC PWR SYS INC	COM	609839105	334,484	1,196,251	SH		SOLE		1,196,251	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,128	11,187	SH		DFND	6	0	11,187	0
MONOLITHIC PWR SYS INC	COM	609839105	12,748	45,591	SH		DFND	1	0	45,591	0
MONOLITHIC PWR SYS INC	COM	609839105	845	3,021	SH		DFND	4	0	0	3,021
MOODYS CORP	COM	615369105	507,810	1,751,974	SH		SOLE		1,682,797	0	69,177
MOODYS CORP	COM	615369105	9,625	33,206	SH		DFND	6	0	33,206	0
MOODYS CORP	COM	615369105	36,856	127,154	SH		DFND	1	0	96,920	30,234
MOODYS CORP	COM	615369105	12,849	44,331	SH		DFND	7,1	0	44,331	0
MOODYS CORP	COM	615369105	15,625	53,906	SH		DFND	4	0	45,880	8,026
MOODYS CORP	COM	615369105	5,752	19,845	SH		DFND	5	0	19,845	0
MORGAN STANLEY	COM NEW	617446448	22,621	467,850	SH		SOLE		467,850	0	0
MORGAN STANLEY	COM NEW	617446448	4,078	84,335	SH		DFND	1	0	79,738	4,597
MORGAN STANLEY	COM NEW	617446448	2,933	60,656	SH		DFND	4	0	0	60,656
MORPHOSYS AG	SPONSORED ADS	617760202	17,193	547,733	SH		SOLE		547,733	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	105,663	673,829	SH		SOLE		669,972	0	3,857
MOTOROLA SOLUTIONS INC	COM NEW	620076307	763	4,868	SH		DFND	1	0	4,868	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,490	15,881	SH		DFND	5	0	15,881	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	91	SH		DFND	8	0	91	0
NRG ENERGY INC	COM NEW	629377508	19,846	645,618	SH		SOLE		518,916	0	126,702
NRG ENERGY INC	COM NEW	629377508	538	17,498	SH		DFND	6	0	17,498	0
NRG ENERGY INC	COM NEW	629377508	1,951	63,473	SH		DFND	1	0	63,473	0
NRG ENERGY INC	COM NEW	629377508	1,169	38,044	SH		DFND	4	0	0	38,044
NASDAQ INC	COM	631103108	1,555,139	12,673,287	SH		SOLE		12,310,083	0	363,204
NASDAQ INC	COM	631103108	22,996	187,405	SH		DFND	6	0	187,405	0
NASDAQ INC	COM	631103108	160,971	1,311,797	SH		DFND	1	0	925,739	386,058
NASDAQ INC	COM	631103108	44,809	365,161	SH		DFND	7,1	0	351,256	13,905
NASDAQ INC	COM	631103108	33,431	272,437	SH		DFND	4	0	148,454	123,983
NASDAQ INC	COM	631103108	1,488	12,130	SH		DFND	2	0	12,130	0
NASDAQ INC	COM	631103108	6,414	52,269	SH		DFND	5	0	52,269	0
NASDAQ INC	COM	631103108	1,349	10,994	SH		DFND	8	0	5,889	5,105
NATIONAL OILWELL VARCO INC	COM	637071101	6,896	761,100	SH		SOLE		761,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	389	42,966	SH		DFND	1	0	35,701	7,265
NATIONAL OILWELL VARCO INC	COM	637071101	273	30,093	SH		DFND	4	0	0	30,093
NAVIENT CORPORATION	COM	63938C108	184	21,775	SH		SOLE		21,775	0	0
NETFLIX INC	COM	64110L106	847,200	1,694,298	SH		SOLE		1,690,383	0	3,915
NETFLIX INC	COM	64110L106	10,735	21,469	SH		DFND	6	0	21,469	0
NETFLIX INC	COM	64110L106	53,861	107,716	SH		DFND	1	0	107,214	502
NETFLIX INC	COM	64110L106	30,932	61,860	SH		DFND	7,1	0	57,522	4,338
NETFLIX INC	COM	64110L106	24,233	48,463	SH		DFND	4	0	0	48,463
NETEASE INC	SPONSORED ADS	64110W102	310,719	683,394	SH		SOLE		683,394	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,236	13,715	SH		DFND	6	0	13,715	0
NETEASE INC	SPONSORED ADS	64110W102	6,014	13,228	SH		DFND	1	0	13,228	0
NETEASE INC	SPONSORED ADS	64110W102	16,534	36,364	SH		DFND	7,1	0	36,364	0
NETEASE INC	SPONSORED ADS	64110W102	8,371	18,412	SH		DFND	4	0	0	18,412
NETEASE INC	SPONSORED ADS	64110W102	18,452	40,583	SH		DFND	3	0	40,583	0
NETEASE INC	SPONSORED ADS	64110W102	10,975	24,139	SH		DFND	2	0	24,139	0
NETEASE INC	SPONSORED ADS	64110W102	7,876	17,322	SH		DFND	8	0	16,579	743
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,898	113,335	SH		SOLE		113,335	0	0
NEVRO CORP	COM	64157F103	19,059	136,820	SH		SOLE		136,820	0	0
NEW JERSEY RES	COM	646025106	39,983	1,479,762	SH		SOLE		1,479,762	0	0
NEWELL BRANDS INC	COM	651229106	89,683	5,226,285	SH		SOLE		5,205,234	0	21,051
NEWELL BRANDS INC	COM	651229106	456	26,596	SH		DFND	1	0	26,596	0
NEWMONT CORP	COM	651639106	1,532	24,150	SH		SOLE		24,150	0	0
NEWMONT CORP	COM	651639106	393	6,187	SH		DFND	1	0	6,187	0
NEWMONT CORP	COM	651639106	1,191	18,765	SH		DFND	7,1	0	18,765	0
NEXTERA ENERGY INC	COM	65339F101	447,512	1,612,309	SH		SOLE		1,612,309	0	0
NEXTERA ENERGY INC	COM	65339F101	1,194	4,302	SH		DFND	1	0	2,927	1,375
NEXTERA ENERGY INC	COM	65339F101	21,087	75,973	SH		DFND	7,1	0	75,973	0
NEXTERA ENERGY INC	COM	65339F101	5,842	21,049	SH		DFND	4	0	5,169	15,880
NEXTERA ENERGY INC	COM	65339F101	381	1,373	SH		DFND	8	0	1,373	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	11,703	250,700	SH		SOLE		250,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,636	377,524	SH		SOLE		377,524	0	0
NICE LTD	SPONSORED ADR	653656108	326,631	1,438,714	SH		SOLE		1,438,714	0	0
NICE LTD	SPONSORED ADR	653656108	23,183	102,116	SH		DFND	6	0	102,116	0
NICE LTD	SPONSORED ADR	653656108	29,807	131,291	SH		DFND	1	0	107,896	23,395
NICE LTD	SPONSORED ADR	653656108	7,454	32,832	SH		DFND	7,1	0	32,832	0
NICE LTD	SPONSORED ADR	653656108	3,286	14,473	SH		DFND	2	0	14,473	0
NIKE INC	CL B	654106103	751,906	5,989,370	SH		SOLE		5,797,099	0	192,271
NIKE INC	CL B	654106103	5,156	41,067	SH		DFND	6	0	41,067	0
NIKE INC	CL B	654106103	43,556	346,952	SH		DFND	1	0	346,249	703
NIKE INC	CL B	654106103	67,197	535,265	SH		DFND	7,1	0	520,086	15,179
NIKE INC	CL B	654106103	44,703	356,087	SH		DFND	4	0	237,797	118,290
NIKE INC	CL B	654106103	11,478	91,426	SH		DFND	5	0	91,426	0
NIKE INC	CL B	654106103	761	6,059	SH		DFND	8	0	6,059	0
NISOURCE INC	COM	65473P105	76,776	3,489,832	SH		SOLE		3,475,068	0	14,764
NISOURCE INC	COM	65473P105	409	18,593	SH		DFND	1	0	18,593	0
NISOURCE INC	COM	65473P105	13,762	625,538	SH		DFND	4	0	76,381	549,157
NLIGHT INC	COM	65487K100	20,225	861,351	SH		SOLE		861,351	0	0
NORDSON CORP	COM	655663102	319,345	1,664,817	SH		SOLE		1,664,817	0	0
NORDSON CORP	COM	655663102	8,782	45,780	SH		DFND	6	0	45,780	0
NORDSON CORP	COM	655663102	9,070	47,283	SH		DFND	1	0	47,283	0
NORDSON CORP	COM	655663102	10,580	55,156	SH		DFND	7,1	0	55,156	0
NORTHERN TR CORP	COM	665859104	182,438	2,339,848	SH		SOLE		2,314,020	0	25,828
NORTHERN TR CORP	COM	665859104	1,198	15,365	SH		DFND	1	0	15,365	0
NORTHERN TR CORP	COM	665859104	1,860	23,850	SH		DFND	7,1	0	23,850	0
NORTHERN TR CORP	COM	665859104	2,325	29,825	SH		DFND	4	0	14,921	14,904
NORTHERN TR CORP	COM	665859104	317	4,068	SH		DFND	8	0	4,068	0
NORTHROP GRUMMAN CORP	COM	666807102	1,597,836	5,064,616	SH		SOLE		4,937,251	0	127,365
NORTHROP GRUMMAN CORP	COM	666807102	30,289	96,005	SH		DFND	6	0	96,005	0
NORTHROP GRUMMAN CORP	COM	666807102	185,811	588,961	SH		DFND	1	0	425,849	163,112
NORTHROP GRUMMAN CORP	COM	666807102	27,180	86,152	SH		DFND	7,1	0	86,152	0
NORTHROP GRUMMAN CORP	COM	666807102	15,756	49,940	SH		DFND	4	0	35,273	14,667
NORTHROP GRUMMAN CORP	COM	666807102	9,268	29,377	SH		DFND	2	0	29,377	0
NORTHROP GRUMMAN CORP	COM	666807102	10,516	33,332	SH		DFND	5	0	33,332	0
NORTHROP GRUMMAN CORP	COM	666807102	274	867	SH		DFND	8	0	867	0
NOVAVAX INC	COM NEW	670002401	2,138	19,732	SH		SOLE		19,732	0	0
NOVO-NORDISK A S	ADR	670100205	5,256	75,709	SH		DFND	1	0	75,709	0
NOVO-NORDISK A S	ADR	670100205	1,155	16,635	SH		DFND	7,1	0	16,635	0
NOW INC	COM	67011P100	16,166	3,560,743	SH		SOLE		3,543,811	0	16,932
NOW INC	COM	67011P100	97	21,339	SH		DFND	1	0	21,339	0
NVIDIA CORPORATION	COM	67066G104	1,138,084	2,102,812	SH		SOLE		2,061,902	0	40,910
NVIDIA CORPORATION	COM	67066G104	15,979	29,524	SH		DFND	6	0	29,524	0
NVIDIA CORPORATION	COM	67066G104	76,303	140,984	SH		DFND	1	0	139,742	1,242
NVIDIA CORPORATION	COM	67066G104	38,989	72,039	SH		DFND	7,1	0	67,332	4,707
NVIDIA CORPORATION	COM	67066G104	28,678	52,988	SH		DFND	4	0	0	52,988
NVIDIA CORPORATION	COM	67066G104	19	35	SH		DFND	2	0	35	0
NVIDIA CORPORATION	COM	67066G104	2,754	5,089	SH		DFND	8	0	5,089	0
NUTRIEN LTD	COM	67077M108	430	10,951	SH		DFND	7,1	0	10,951	0
OREILLY AUTOMOTIVE INC	COM	67103H107	100,392	217,732	SH		SOLE		217,732	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,026	2,225	SH		DFND	6	0	2,225	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,116	8,927	SH		DFND	1	0	8,927	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	32,006	1,544,684	SH		SOLE		1,544,684	0	0
OKTA INC	CL A	679295105	185,118	865,646	SH		SOLE		825,466	0	40,180
OKTA INC	CL A	679295105	2,744	12,830	SH		DFND	6	0	12,830	0
OKTA INC	CL A	679295105	6,350	29,696	SH		DFND	1	0	29,696	0
OKTA INC	CL A	679295105	801	3,747	SH		DFND	4	0	0	3,747
OKTA INC	CL A	679295105	631	2,949	SH		DFND	8	0	2,949	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,495	85,643	SH		SOLE		76,300	0	9,343
OLD DOMINION FREIGHT LINE IN	COM	679580100	245	1,354	SH		DFND	1	0	1,354	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,161	11,942	SH		DFND	7,1	0	10,937	1,005
OLD DOMINION FREIGHT LINE IN	COM	679580100	992	5,485	SH		DFND	4	0	0	5,485
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,734	306,052	SH		SOLE		306,052	0	0
OMNICOM GROUP INC	COM	681919106	31,458	635,524	SH		SOLE		627,168	0	8,356
OMNICOM GROUP INC	COM	681919106	1,324	26,750	SH		DFND	6	0	26,750	0
OMNICOM GROUP INC	COM	681919106	16,797	339,329	SH		DFND	1	0	301,169	38,160
OMNICOM GROUP INC	COM	681919106	7,122	143,876	SH		DFND	7,1	0	143,876	0
OMNICOM GROUP INC	COM	681919106	12,088	244,212	SH		DFND	4	0	238,017	6,195
OMNICOM GROUP INC	COM	681919106	1,878	37,949	SH		DFND	3	0	37,949	0
OMNICOM GROUP INC	COM	681919106	7,523	151,978	SH		DFND	2	0	151,978	0
OMNICOM GROUP INC	COM	681919106	32,926	665,173	SH		DFND	5	0	654,940	10,233
OMNICOM GROUP INC	COM	681919106	26,022	525,696	SH		DFND	8	0	525,696	0
OMEROS CORP	COM	682143102	145	14,339	SH		SOLE		14,339	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	341	15,988	SH		SOLE		15,988	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	36	1,687	SH		DFND	1	0	1,687	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	205	9,624	SH		DFND	8	0	9,624	0
ONEMAIN HLDGS INC	COM	68268W103	1,550	49,589	SH		SOLE		49,589	0	0
OPEN TEXT CORP	COM	683715106	617	14,613	SH		DFND	7,1	0	14,613	0
OPEN LENDING CORP	COM CL A	68373J104	33,511	1,314,143	SH		SOLE		1,314,143	0	0
OPKO HEALTH INC	COM	68375N103	184	49,900	SH		SOLE		49,900	0	0
ORACLE CORP	COM	68389X105	318,118	5,328,605	SH		SOLE		5,283,439	0	45,166
ORACLE CORP	COM	68389X105	7,375	123,530	SH		DFND	6	0	123,530	0
ORACLE CORP	COM	68389X105	171,979	2,880,722	SH		DFND	1	0	2,706,501	174,221
ORACLE CORP	COM	68389X105	39,347	659,080	SH		DFND	7,1	0	659,080	0
ORACLE CORP	COM	68389X105	121,975	2,043,131	SH		DFND	4	0	1,987,126	56,005
ORACLE CORP	COM	68389X105	10,329	173,023	SH		DFND	3	0	173,023	0
ORACLE CORP	COM	68389X105	55,763	934,054	SH		DFND	2	0	934,054	0
ORACLE CORP	COM	68389X105	195,881	3,281,084	SH		DFND	5	0	3,234,579	46,505
ORACLE CORP	COM	68389X105	334,596	5,604,625	SH		DFND	8	0	3,280,986	2,323,639
OPTINOSE INC	COM	68404V100	6,976	1,788,830	SH		SOLE		1,788,830	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	2,073	504,313	SH		SOLE		504,313	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	25,430	553,793	SH		SOLE		553,793	0	0
ORTHOFIX MED INC	COM	68752M108	725	23,284	SH		SOLE		23,284	0	0
OTIS WORLDWIDE CORP	COM	68902V107	448,608	7,186,928	SH		SOLE		6,974,178	0	212,750
OTIS WORLDWIDE CORP	COM	68902V107	8,031	128,666	SH		DFND	6	0	128,666	0
OTIS WORLDWIDE CORP	COM	68902V107	59,732	956,940	SH		DFND	1	0	828,388	128,552
OTIS WORLDWIDE CORP	COM	68902V107	37,385	598,924	SH		DFND	7,1	0	598,924	0
OTIS WORLDWIDE CORP	COM	68902V107	42,526	681,295	SH		DFND	4	0	655,113	26,182
OTIS WORLDWIDE CORP	COM	68902V107	3,519	56,378	SH		DFND	3	0	56,378	0
OTIS WORLDWIDE CORP	COM	68902V107	14,103	225,942	SH		DFND	2	0	225,942	0
OTIS WORLDWIDE CORP	COM	68902V107	69,340	1,110,854	SH		DFND	5	0	1,095,581	15,273
OTIS WORLDWIDE CORP	COM	68902V107	48,900	783,397	SH		DFND	8	0	783,397	0
OUTSET MED INC	COM	690145107	12,449	248,972	SH		SOLE		248,972	0	0
OVERSTOCK COM INC DEL	COM	690370101	852	11,725	SH		SOLE		11,725	0	0
OWENS & MINOR INC NEW	COM	690732102	4,271	170,073	SH		SOLE		170,073	0	0
OWENS CORNING NEW	COM	690742101	141,629	2,058,267	SH		SOLE		2,049,233	0	9,034
OWENS CORNING NEW	COM	690742101	784	11,398	SH		DFND	1	0	11,398	0
PAE INC	COM CL A	69290Y109	67,531	7,944,811	SH		SOLE		7,944,811	0	0
PAE INC	COM CL A	69290Y109	1,387	163,118	SH		DFND	4	0	0	163,118
PAE INC	COM CL A	69290Y109	35	4,171	SH		DFND	8	0	4,171	0
PG&E CORP	COM	69331C108	212,342	22,613,612	SH		SOLE		22,542,752	0	70,860
PG&E CORP	COM	69331C108	842	89,676	SH		DFND	1	0	89,676	0
PG&E CORP	COM	69331C108	374	39,844	SH		DFND	4	0	0	39,844
PNC FINL SVCS GROUP INC	COM	693475105	712,516	6,482,722	SH		SOLE		6,321,891	0	160,831
PNC FINL SVCS GROUP INC	COM	693475105	13,891	126,385	SH		DFND	6	0	126,385	0
PNC FINL SVCS GROUP INC	COM	693475105	85,347	776,521	SH		DFND	1	0	651,297	125,224
PNC FINL SVCS GROUP INC	COM	693475105	7,802	70,988	SH		DFND	7,1	0	70,988	0
PNC FINL SVCS GROUP INC	COM	693475105	3,550	32,296	SH		DFND	4	0	7,951	24,345
PNC FINL SVCS GROUP INC	COM	693475105	1,878	17,091	SH		DFND	2	0	17,091	0
PNC FINL SVCS GROUP INC	COM	693475105	2,082	18,940	SH		DFND	5	0	18,940	0
PNC FINL SVCS GROUP INC	COM	693475105	182	1,653	SH		DFND	8	0	1,653	0
PPG INDS INC	COM	693506107	1,419,091	11,624,267	SH		SOLE		11,291,765	0	332,502
PPG INDS INC	COM	693506107	29,538	241,959	SH		DFND	6	0	241,959	0
PPG INDS INC	COM	693506107	276,260	2,262,946	SH		DFND	1	0	1,534,469	728,477
PPG INDS INC	COM	693506107	63,596	520,934	SH		DFND	7,1	0	513,440	7,494
PPG INDS INC	COM	693506107	106,224	870,121	SH		DFND	4	0	714,591	155,530
PPG INDS INC	COM	693506107	7,594	62,202	SH		DFND	3	0	62,202	0
PPG INDS INC	COM	693506107	33,815	276,989	SH		DFND	2	0	276,989	0
PPG INDS INC	COM	693506107	147,578	1,208,862	SH		DFND	5	0	1,191,979	16,883
PPG INDS INC	COM	693506107	104,674	857,418	SH		DFND	8	0	857,418	0
PPL CORP	COM	69351T106	7,091	260,607	SH		DFND	4	0	31,821	228,786
PRA HEALTH SCIENCES INC	COM	69354M108	476,987	4,702,162	SH		SOLE		4,511,380	0	190,782
PRA HEALTH SCIENCES INC	COM	69354M108	876	8,637	SH		DFND	6	0	8,637	0
PRA HEALTH SCIENCES INC	COM	69354M108	9,567	94,311	SH		DFND	1	0	94,311	0
PRA HEALTH SCIENCES INC	COM	69354M108	19,997	197,134	SH		DFND	7,1	0	184,972	12,162
PRA HEALTH SCIENCES INC	COM	69354M108	15,946	157,197	SH		DFND	4	0	73,654	83,543
PRA HEALTH SCIENCES INC	COM	69354M108	3,069	30,256	SH		DFND	5	0	30,256	0
PRA HEALTH SCIENCES INC	COM	69354M108	122	1,204	SH		DFND	8	0	1,204	0
PVH CORPORATION	COM	693656100	84,918	1,423,838	SH		SOLE		1,419,477	0	4,361
PVH CORPORATION	COM	693656100	329	5,516	SH		DFND	1	0	5,516	0
PACTIV EVERGREEN INC	COM	69526K105	25,543	2,011,252	SH		SOLE		2,011,252	0	0
PAGERDUTY INC	COM	69553P100	59,455	2,193,106	SH		SOLE		2,193,106	0	0
PARSLEY ENERGY INC	CL A	701877102	28,049	2,996,722	SH		SOLE		2,996,722	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12,011	4,214,380	SH		SOLE		4,189,893	0	24,487
PATTERSON UTI ENERGY INC	COM	703481101	88	30,919	SH		DFND	1	0	30,919	0
PAYLOCITY HLDG CORP	COM	70438V106	109,291	677,062	SH		SOLE		677,062	0	0
PAYLOCITY HLDG CORP	COM	70438V106	796	4,931	SH		DFND	6	0	4,931	0
PAYLOCITY HLDG CORP	COM	70438V106	3,184	19,727	SH		DFND	1	0	19,727	0
PAYPAL HLDGS INC	COM	70450Y103	1,179,825	5,988,046	SH		SOLE		5,934,241	0	53,805
PAYPAL HLDGS INC	COM	70450Y103	19,601	99,483	SH		DFND	6	0	99,483	0
PAYPAL HLDGS INC	COM	70450Y103	141,134	716,306	SH		DFND	1	0	673,756	42,550
PAYPAL HLDGS INC	COM	70450Y103	68,661	348,482	SH		DFND	7,1	0	335,431	13,051
PAYPAL HLDGS INC	COM	70450Y103	77,118	391,400	SH		DFND	4	0	259,577	131,823
PAYPAL HLDGS INC	COM	70450Y103	8,099	41,104	SH		DFND	3	0	41,104	0
PAYPAL HLDGS INC	COM	70450Y103	32,368	164,280	SH		DFND	2	0	164,280	0
PAYPAL HLDGS INC	COM	70450Y103	140,720	714,205	SH		DFND	5	0	703,203	11,002
PAYPAL HLDGS INC	COM	70450Y103	114,422	580,732	SH		DFND	8	0	580,732	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	113,680	1,145,508	SH		SOLE		1,114,274	0	31,234
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,568	15,796	SH		DFND	6	0	15,796	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,575	46,099	SH		DFND	1	0	46,099	0
PEMBINA PIPELINE CORP	COM	706327103	1,869	88,032	SH		SOLE		88,032	0	0
PEMBINA PIPELINE CORP	COM	706327103	37,044	1,744,871	SH		DFND	7,1	0	1,744,871	0
PEMBINA PIPELINE CORP	COM	706327103	2,416	113,791	SH		DFND	4	0	0	113,791
PEMBINA PIPELINE CORP	COM	706327103	16	745	SH		DFND	2	0	745	0
PEMBINA PIPELINE CORP	COM	706327103	278	13,106	SH		DFND	8	0	13,106	0
PENN NATL GAMING INC	COM	707569109	54,797	753,745	SH		SOLE		753,745	0	0
PENN NATL GAMING INC	COM	707569109	353	4,862	SH		DFND	6	0	4,862	0
PENN NATL GAMING INC	COM	707569109	1,422	19,553	SH		DFND	1	0	19,553	0
PEPSICO INC	COM	713448108	947,044	6,832,932	SH		SOLE		6,613,314	0	219,618
PEPSICO INC	COM	713448108	13,787	99,475	SH		DFND	6	0	99,475	0
PEPSICO INC	COM	713448108	100,490	725,034	SH		DFND	1	0	591,841	133,193
PEPSICO INC	COM	713448108	36,909	266,302	SH		DFND	7,1	0	266,302	0
PEPSICO INC	COM	713448108	19,950	143,942	SH		DFND	4	0	94,703	49,239
PEPSICO INC	COM	713448108	6,808	49,121	SH		DFND	2	0	49,121	0
PEPSICO INC	COM	713448108	20,987	151,420	SH		DFND	5	0	151,420	0
PEPSICO INC	COM	713448108	1,287	9,286	SH		DFND	8	0	9,286	0
PERKINELMER INC	COM	714046109	458,804	3,655,515	SH		SOLE		3,651,475	0	4,040
PERKINELMER INC	COM	714046109	3,603	28,704	SH		DFND	6	0	28,704	0
PERKINELMER INC	COM	714046109	15,044	119,861	SH		DFND	1	0	119,861	0
PERKINELMER INC	COM	714046109	64	513	SH		DFND	8	0	513	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,326	3,416,521	SH		SOLE		3,416,521	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,045	146,769	SH		DFND	6	0	146,769	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,211	170,127	SH		DFND	1	0	170,127	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,055	710,004	SH		DFND	7,1	0	110,542	599,462
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,580	221,956	SH		DFND	4	0	0	221,956
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25	3,510	SH		DFND	2	0	3,510	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,338	187,974	SH		DFND	8	0	187,974	0
PFIZER INC	COM	717081103	1,244,042	33,897,595	SH		SOLE		33,001,130	0	896,465
PFIZER INC	COM	717081103	25,525	695,516	SH		DFND	6	0	695,516	0
PFIZER INC	COM	717081103	111,482	3,037,666	SH		DFND	1	0	2,271,578	766,088
PFIZER INC	COM	717081103	12,237	333,436	SH		DFND	7,1	0	333,436	0
PFIZER INC	COM	717081103	1,999	54,465	SH		DFND	4	0	9,175	45,290
PFIZER INC	COM	717081103	2,702	73,627	SH		DFND	2	0	73,627	0
PFIZER INC	COM	717081103	3,318	90,412	SH		DFND	5	0	90,412	0
PFIZER INC	COM	717081103	12	340	SH		DFND	8	0	340	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	614	16,755	SH		SOLE		16,755	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,206	69,330	SH		SOLE		69,330	0	0
PHILIP MORRIS INTL INC	COM	718172109	545,348	7,272,281	SH		SOLE		7,096,799	0	175,482
PHILIP MORRIS INTL INC	COM	718172109	7,569	100,939	SH		DFND	6	0	100,939	0
PHILIP MORRIS INTL INC	COM	718172109	70,424	939,107	SH		DFND	1	0	309,889	629,218
PHILIP MORRIS INTL INC	COM	718172109	17,709	236,158	SH		DFND	7,1	0	236,158	0
PHILIP MORRIS INTL INC	COM	718172109	29,098	388,026	SH		DFND	4	0	235,426	152,600
PHILIP MORRIS INTL INC	COM	718172109	2,277	30,358	SH		DFND	2	0	30,358	0
PHILIP MORRIS INTL INC	COM	718172109	10,707	142,781	SH		DFND	5	0	142,781	0
PHILIP MORRIS INTL INC	COM	718172109	357	4,763	SH		DFND	8	0	4,763	0
PHILLIPS 66	COM	718546104	355	6,854	SH		SOLE		6,854	0	0
PING IDENTITY HLDG CORP	COM	72341T103	59,085	1,893,132	SH		SOLE		1,893,132	0	0
PING IDENTITY HLDG CORP	COM	72341T103	444	14,235	SH		DFND	4	0	0	14,235
PING IDENTITY HLDG CORP	COM	72341T103	136	4,372	SH		DFND	8	0	4,372	0
PINNACLE WEST CAP CORP	COM	723484101	187,075	2,509,391	SH		SOLE		2,490,261	0	19,130
PINNACLE WEST CAP CORP	COM	723484101	886	11,885	SH		DFND	1	0	11,885	0
PINNACLE WEST CAP CORP	COM	723484101	14,915	200,066	SH		DFND	4	0	23,498	176,568
PINTEREST INC	CL A	72352L106	10,448	251,710	SH		SOLE		251,710	0	0
PINTEREST INC	CL A	72352L106	345	8,307	SH		DFND	8	0	8,307	0
PIONEER NAT RES CO	COM	723787107	295,823	3,440,204	SH		SOLE		3,373,603	0	66,601
PIONEER NAT RES CO	COM	723787107	3,960	46,054	SH		DFND	6	0	46,054	0
PIONEER NAT RES CO	COM	723787107	12,945	150,542	SH		DFND	1	0	103,418	47,124
PIONEER NAT RES CO	COM	723787107	2,344	27,262	SH		DFND	7,1	0	27,262	0
PIONEER NAT RES CO	COM	723787107	1,112	12,931	SH		DFND	4	0	6,542	6,389
PIONEER NAT RES CO	COM	723787107	148	1,724	SH		DFND	8	0	1,724	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,864	4,659,602	SH		SOLE		4,659,602	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,345	224,866	SH		DFND	1	0	224,866	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	156	26,119	SH		DFND	7,1	0	26,119	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	80,108	13,154,093	SH		SOLE		13,111,802	0	42,291
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	324	53,134	SH		DFND	1	0	53,134	0
PLANET FITNESS INC	CL A	72703H101	19,975	324,159	SH		SOLE		324,159	0	0
PLANET FITNESS INC	CL A	72703H101	47	759	SH		DFND	1	0	0	759
PLANET FITNESS INC	CL A	72703H101	1,018	16,522	SH		DFND	4	0	0	16,522
PLEXUS CORP	COM	729132100	47,473	672,132	SH		SOLE		672,132	0	0
POLARIS INC	COM	731068102	2,021	21,420	SH		SOLE		21,420	0	0
POOL CORP	COM	73278L105	177,626	530,957	SH		SOLE		530,957	0	0
POOL CORP	COM	73278L105	1,812	5,416	SH		DFND	6	0	5,416	0
POOL CORP	COM	73278L105	7,248	21,665	SH		DFND	1	0	21,665	0
PORTLAND GEN ELEC CO	COM NEW	736508847	52,755	1,486,062	SH		SOLE		1,486,062	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,560	72,113	SH		DFND	4	0	8,806	63,307
PREMIER INC	CL A	74051N102	196,749	5,992,962	SH		SOLE		5,980,406	0	12,556
PREMIER INC	CL A	74051N102	590	17,970	SH		DFND	1	0	17,970	0
PREMIER INC	CL A	74051N102	277	8,430	SH		DFND	8	0	8,430	0
PRELUDE THERAPEUTICS INC	COM	74065P101	15,608	518,011	SH		SOLE		518,011	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	34,434	945,459	SH		SOLE		945,459	0	0
PRICE T ROWE GROUP INC	COM	74144T108	393,467	3,068,690	SH		SOLE		2,983,623	0	85,067
PRICE T ROWE GROUP INC	COM	74144T108	7,485	58,376	SH		DFND	6	0	58,376	0
PRICE T ROWE GROUP INC	COM	74144T108	23,383	182,366	SH		DFND	1	0	119,920	62,446
PRICE T ROWE GROUP INC	COM	74144T108	3,086	24,067	SH		DFND	7,1	0	24,067	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,451	36,038	SH		DFND	4	0	0	36,038
PROCTER AND GAMBLE CO	COM	742718109	47,072	338,673	SH		SOLE		338,673	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,781	12,812	SH		DFND	6	0	12,812	0
PROCTER AND GAMBLE CO	COM	742718109	3,315	23,850	SH		DFND	1	0	23,850	0
PROCTER AND GAMBLE CO	COM	742718109	5,316	38,245	SH		DFND	7,1	0	38,245	0
PROCTER AND GAMBLE CO	COM	742718109	3,788	27,257	SH		DFND	4	0	4,355	22,902
PROCTER AND GAMBLE CO	COM	742718109	4,859	34,956	SH		DFND	2	0	34,956	0
PROCTER AND GAMBLE CO	COM	742718109	10,014	72,048	SH		DFND	5	0	72,048	0
PROGRESSIVE CORP	COM	743315103	1,565	16,536	SH		DFND	5	0	16,536	0
PROLOGIS INC.	COM	74340W103	182,959	1,818,314	SH		SOLE		1,762,775	0	55,539
PROLOGIS INC.	COM	74340W103	5,468	54,339	SH		DFND	6	0	54,339	0
PROLOGIS INC.	COM	74340W103	3,980	39,552	SH		DFND	1	0	0	39,552
PROLOGIS INC.	COM	74340W103	19,786	196,644	SH		DFND	7,1	0	196,644	0
PROOFPOINT INC	COM	743424103	42,437	402,060	SH		SOLE		402,060	0	0
PROOFPOINT INC	COM	743424103	691	6,542	SH		DFND	4	0	0	6,542
PROSPERITY BANCSHARES INC	COM	743606105	110,249	2,127,133	SH		SOLE		2,121,829	0	5,304
PROSPERITY BANCSHARES INC	COM	743606105	346	6,685	SH		DFND	1	0	6,685	0
PROSPERITY BANCSHARES INC	COM	743606105	299	5,770	SH		DFND	4	0	0	5,770
PRUDENTIAL FINL INC	COM	744320102	9,676	152,328	SH		SOLE		152,328	0	0
PRUDENTIAL FINL INC	COM	744320102	3,806	59,913	SH		DFND	1	0	59,913	0
PRUDENTIAL FINL INC	COM	744320102	264	4,153	SH		DFND	7,1	0	4,153	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	276,987	5,044,384	SH		SOLE		5,015,827	0	28,557
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,790	32,594	SH		DFND	1	0	18,960	13,634
PUBLIC STORAGE	COM	74460D109	319,575	1,434,873	SH		SOLE		1,402,461	0	32,412
PUBLIC STORAGE	COM	74460D109	5,823	26,147	SH		DFND	6	0	26,147	0
PUBLIC STORAGE	COM	74460D109	17,442	78,313	SH		DFND	1	0	54,137	24,176
PUBLIC STORAGE	COM	74460D109	6,325	28,401	SH		DFND	7,1	0	28,401	0
PUBLIC STORAGE	COM	74460D109	1,516	6,805	SH		DFND	4	0	6,805	0
PUBLIC STORAGE	COM	74460D109	2,104	9,447	SH		DFND	2	0	9,447	0
PUBLIC STORAGE	COM	74460D109	7,293	32,744	SH		DFND	5	0	32,744	0
PUBLIC STORAGE	COM	74460D109	355	1,596	SH		DFND	8	0	1,596	0
PULTE GROUP INC	COM	745867101	3,237	69,924	SH		SOLE		69,924	0	0
PULTE GROUP INC	COM	745867101	1,177	25,434	SH		DFND	4	0	0	25,434
PURPLE INNOVATION INC	COM	74640Y106	886	35,626	SH		SOLE		35,626	0	0
QTS RLTY TR INC	COM CL A	74736A103	145,671	2,311,508	SH		SOLE		2,244,651	0	66,857
QTS RLTY TR INC	COM CL A	74736A103	1,749	27,755	SH		DFND	6	0	27,755	0
QTS RLTY TR INC	COM CL A	74736A103	2,573	40,821	SH		DFND	1	0	28,071	12,750
QTS RLTY TR INC	COM CL A	74736A103	3,828	60,737	SH		DFND	7,1	0	60,737	0
QTS RLTY TR INC	COM CL A	74736A103	1,037	16,450	SH		DFND	4	0	0	16,450
QTS RLTY TR INC	COM CL A	74736A103	577	9,161	SH		DFND	8	0	9,161	0
Q2 HLDGS INC	COM	74736L109	68,125	746,491	SH		SOLE		746,491	0	0
Q2 HLDGS INC	COM	74736L109	437	4,786	SH		DFND	8	0	4,786	0
QUALCOMM INC	COM	747525103	841	7,145	SH		SOLE		7,145	0	0
QUALCOMM INC	COM	747525103	1,640	13,935	SH		DFND	4	0	0	13,935
QUANTA SVCS INC	COM	74762E102	173,463	3,281,549	SH		SOLE		3,233,236	0	48,313
QUANTA SVCS INC	COM	74762E102	269	5,097	SH		DFND	6	0	5,097	0
QUANTA SVCS INC	COM	74762E102	1,030	19,477	SH		DFND	1	0	14,530	4,947
QUANTA SVCS INC	COM	74762E102	17	315	SH		DFND	2	0	315	0
QUANTA SVCS INC	COM	74762E102	288	5,446	SH		DFND	8	0	5,446	0
QUEST DIAGNOSTICS INC	COM	74834L100	268,357	2,343,930	SH		SOLE		2,310,986	0	32,944
QUEST DIAGNOSTICS INC	COM	74834L100	817	7,138	SH		DFND	6	0	7,138	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,363	151,653	SH		DFND	1	0	55,552	96,101
QUEST DIAGNOSTICS INC	COM	74834L100	4,619	40,340	SH		DFND	7,1	0	40,340	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,648	145,409	SH		DFND	4	0	97,827	47,582
QUEST DIAGNOSTICS INC	COM	74834L100	632	5,516	SH		DFND	2	0	5,516	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,693	23,526	SH		DFND	5	0	23,526	0
QUEST DIAGNOSTICS INC	COM	74834L100	152	1,331	SH		DFND	8	0	1,331	0
QUIDEL CORP	COM	74838J101	25,723	117,254	SH		SOLE		103,414	0	13,840
QUIDEL CORP	COM	74838J101	419	1,912	SH		DFND	6	0	1,912	0
QUIDEL CORP	COM	74838J101	15	69	SH		DFND	2	0	69	0
QUIDEL CORP	COM	74838J101	262	1,194	SH		DFND	8	0	1,194	0
RPM INTL INC	COM	749685103	16,230	195,914	SH		SOLE		195,914	0	0
RADIUS HEALTH INC	COM NEW	750469207	632	55,771	SH		SOLE		55,771	0	0
RANGE RES CORP	COM	75281A109	307	46,427	SH		SOLE		46,427	0	0
RAPID7 INC	COM	753422104	71,358	1,165,211	SH		SOLE		1,165,211	0	0
RAYMOND JAMES FINL INC	COM	754730109	80,783	1,110,270	SH		SOLE		1,103,827	0	6,443
RAYMOND JAMES FINL INC	COM	754730109	594	8,158	SH		DFND	1	0	8,158	0
RAYONIER INC	COM	754907103	28,719	1,086,192	SH		SOLE		1,048,675	0	37,517
RAYONIER INC	COM	754907103	608	23,000	SH		DFND	6	0	23,000	0
RAYONIER INC	COM	754907103	709	26,802	SH		DFND	1	0	0	26,802
RAYONIER INC	COM	754907103	3,511	132,782	SH		DFND	7,1	0	132,782	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	384,476	6,681,895	SH		SOLE		6,497,104	0	184,791
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,575	149,020	SH		DFND	6	0	149,020	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,752	430,167	SH		DFND	1	0	282,456	147,711
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,014	52,389	SH		DFND	7,1	0	52,389	0
RE MAX HLDGS INC	CL A	75524W108	1,564	47,798	SH		SOLE		47,798	0	0
REALPAGE INC	COM	75606N109	29,835	517,614	SH		SOLE		517,614	0	0
REGAL BELOIT CORP	COM	758750103	133,692	1,424,223	SH		SOLE		1,419,466	0	4,757
REGAL BELOIT CORP	COM	758750103	944	10,053	SH		DFND	1	0	6,105	3,948
REGAL BELOIT CORP	COM	758750103	1,672	17,813	SH		DFND	4	0	0	17,813
REGAL BELOIT CORP	COM	758750103	30	317	SH		DFND	2	0	317	0
REGAL BELOIT CORP	COM	758750103	730	7,781	SH		DFND	8	0	7,781	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,265	9,405	SH		SOLE		2,929	0	6,476
REGENERON PHARMACEUTICALS	COM	75886F107	501	895	SH		DFND	6	0	895	0
REGENERON PHARMACEUTICALS	COM	75886F107	900	1,607	SH		DFND	4	0	0	1,607
REGIS CORP MINN	COM	758932107	13,015	2,119,649	SH		SOLE		2,119,649	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	145,619	1,529,777	SH		SOLE		1,516,169	0	13,608
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,370	14,394	SH		DFND	1	0	14,394	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,425	14,973	SH		DFND	7,1	0	14,973	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,525	16,021	SH		DFND	4	0	9,372	6,649
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	237	2,492	SH		DFND	8	0	2,492	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,054	10,327	SH		SOLE		10,327	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44	428	SH		DFND	1	0	0	428
RELX PLC	SPONSORED ADR	759530108	594	26,555	SH		DFND	7,1	0	26,555	0
REPUBLIC SVCS INC	COM	760759100	88,180	944,620	SH		SOLE		939,693	0	4,927
REPUBLIC SVCS INC	COM	760759100	1,670	17,894	SH		DFND	1	0	17,894	0
REPUBLIC SVCS INC	COM	760759100	8,844	94,743	SH		DFND	5	0	94,743	0
REPUBLIC SVCS INC	COM	760759100	15	165	SH		DFND	8	0	165	0
RETROPHIN INC	COM	761299106	2,062	111,712	SH		SOLE		111,712	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	40,594	705,861	SH		DFND	7,1	0	705,861	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	67,018	2,188,704	SH		SOLE		2,176,758	0	11,946
REYNOLDS CONSUMER PRODS INC	COM	76171L106	468	15,270	SH		DFND	1	0	15,270	0
RINGCENTRAL INC	CL A	76680R206	138,077	502,810	SH		SOLE		502,810	0	0
RINGCENTRAL INC	CL A	76680R206	1,093	3,981	SH		DFND	6	0	3,981	0
RINGCENTRAL INC	CL A	76680R206	4,340	15,805	SH		DFND	1	0	15,805	0
RINGCENTRAL INC	CL A	76680R206	1,142	4,157	SH		DFND	8	0	4,157	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,647	76,946	SH		DFND	7,1	0	76,946	0
RITCHIE BROS AUCTIONEERS	COM	767744105	438,971	7,408,798	SH		SOLE		7,408,798	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	65,474	1,105,045	SH		DFND	6	0	1,105,045	0
RITCHIE BROS AUCTIONEERS	COM	767744105	114,160	1,926,755	SH		DFND	1	0	723,829	1,202,926
RITCHIE BROS AUCTIONEERS	COM	767744105	28,959	488,763	SH		DFND	7,1	0	488,763	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12	209	SH		DFND	2	0	209	0
RITCHIE BROS AUCTIONEERS	COM	767744105	295	4,983	SH		DFND	8	0	4,983	0
ROCKWELL AUTOMATION INC	COM	773903109	1,600	7,251	SH		SOLE		7,251	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	59,787	1,507,860	SH		SOLE		1,507,860	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	41,911	1,057,031	SH		DFND	7,1	0	1,057,031	0
ROPER TECHNOLOGIES INC	COM	776696106	594,034	1,503,465	SH		SOLE		1,498,303	0	5,162
ROPER TECHNOLOGIES INC	COM	776696106	6,446	16,315	SH		DFND	6	0	16,315	0
ROPER TECHNOLOGIES INC	COM	776696106	36,450	92,252	SH		DFND	1	0	91,940	312
ROPER TECHNOLOGIES INC	COM	776696106	33,326	84,345	SH		DFND	7,1	0	81,616	2,729
ROPER TECHNOLOGIES INC	COM	776696106	12,343	31,239	SH		DFND	4	0	3,461	27,778
ROPER TECHNOLOGIES INC	COM	776696106	1,297	3,282	SH		DFND	5	0	3,282	0
ROPER TECHNOLOGIES INC	COM	776696106	2,311	5,849	SH		DFND	8	0	954	4,895
ROSS STORES INC	COM	778296103	160,904	1,724,216	SH		SOLE		1,678,007	0	46,209
ROSS STORES INC	COM	778296103	544	5,829	SH		DFND	6	0	5,829	0
ROSS STORES INC	COM	778296103	9,804	105,061	SH		DFND	1	0	105,061	0
ROSS STORES INC	COM	778296103	10,743	115,116	SH		DFND	7,1	0	115,116	0
ROSS STORES INC	COM	778296103	14,159	151,722	SH		DFND	4	0	130,432	21,290
ROSS STORES INC	COM	778296103	4,684	50,195	SH		DFND	5	0	50,195	0
ROSS STORES INC	COM	778296103	370	3,967	SH		DFND	8	0	3,967	0
ROYAL BK CDA	COM	780087102	1,726	24,608	SH		SOLE		24,608	0	0
ROYAL BK CDA	COM	780087102	951	13,561	SH		DFND	6	0	13,561	0
ROYAL BK CDA	COM	780087102	1,430	20,383	SH		DFND	1	0	20,383	0
ROYAL BK CDA	COM	780087102	199,815	2,848,801	SH		DFND	7,1	0	2,848,801	0
ROYAL BK CDA	COM	780087102	2,156	30,737	SH		DFND	4	0	4,590	26,147
ROYAL BK CDA	COM	780087102	2,568	36,611	SH		DFND	2	0	36,611	0
ROYAL BK CDA	COM	780087102	13,120	187,051	SH		DFND	5	0	187,051	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	537,279	6,571,416	SH		SOLE		6,571,416	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,416	164,086	SH		DFND	6	0	164,086	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	84,327	1,031,399	SH		DFND	1	0	641,164	390,235
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	33,469	409,353	SH		DFND	7,1	0	409,353	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	36,833	450,501	SH		DFND	4	0	0	450,501
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,729	82,304	SH		DFND	3	0	82,304	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,059	86,332	SH		DFND	2	0	86,332	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,183	26,698	SH		DFND	5	0	26,698	0
S&P GLOBAL INC	COM	78409V104	53,827	149,272	SH		SOLE		123,931	0	25,341
S&P GLOBAL INC	COM	78409V104	1,262	3,500	SH		DFND	6	0	3,500	0
S&P GLOBAL INC	COM	78409V104	4,952	13,734	SH		DFND	1	0	13,388	346
S&P GLOBAL INC	COM	78409V104	4,962	13,761	SH		DFND	4	0	0	13,761
S&P GLOBAL INC	COM	78409V104	15	41	SH		DFND	2	0	41	0
S&P GLOBAL INC	COM	78409V104	251	695	SH		DFND	8	0	695	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	312,072	979,879	SH		SOLE		979,879	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,344	7,359	SH		DFND	6	0	7,359	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,676	33,522	SH		DFND	1	0	31,390	2,132
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,953	18,692	SH		DFND	7,1	0	18,692	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,407	7,559	SH		DFND	4	0	2,967	4,592
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	258	809	SH		DFND	8	0	809	0
SLM CORP	COM	78442P106	80,976	10,009,391	SH		SOLE		9,976,099	0	33,292
SLM CORP	COM	78442P106	569	70,278	SH		DFND	1	0	42,242	28,036
SLM CORP	COM	78442P106	11	1,418	SH		DFND	2	0	1,418	0
SLM CORP	COM	78442P106	202	24,970	SH		DFND	8	0	24,970	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	85,089	1,405,964	SH		SOLE		1,405,964	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	869	14,351	SH		DFND	6	0	14,351	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,498	57,800	SH		DFND	1	0	57,800	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	324	5,357	SH		DFND	7,1	0	5,357	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	188	SH		DFND	2	0	188	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	200	3,312	SH		DFND	8	0	3,312	0
SVB FINANCIAL GROUP	COM	78486Q101	86,486	359,429	SH		SOLE		357,546	0	1,883
SVB FINANCIAL GROUP	COM	78486Q101	577	2,396	SH		DFND	1	0	2,396	0
SVB FINANCIAL GROUP	COM	78486Q101	500	2,080	SH		DFND	4	0	0	2,080
SALESFORCE COM INC	COM	79466L302	1,588,972	6,322,506	SH		SOLE		6,258,218	0	64,288
SALESFORCE COM INC	COM	79466L302	14,356	57,122	SH		DFND	6	0	57,122	0
SALESFORCE COM INC	COM	79466L302	78,026	310,465	SH		DFND	1	0	309,078	1,387
SALESFORCE COM INC	COM	79466L302	107,206	426,571	SH		DFND	7,1	0	408,710	17,861
SALESFORCE COM INC	COM	79466L302	51,882	206,437	SH		DFND	4	0	15,768	190,669
SALESFORCE COM INC	COM	79466L302	6,332	25,194	SH		DFND	8	0	14,513	10,681
SANDERSON FARMS INC	COM	800013104	77,578	657,604	SH		SOLE		655,110	0	2,494
SANDERSON FARMS INC	COM	800013104	370	3,139	SH		DFND	1	0	3,139	0
SANDY SPRING BANCORP INC	COM	800363103	13,953	604,555	SH		SOLE		604,555	0	0
SANMINA CORPORATION	COM	801056102	1,605	59,350	SH		SOLE		59,350	0	0
SAP SE	SPON ADR	803054204	14,623	93,852	SH		DFND	7,1	0	93,852	0
SCHLUMBERGER LTD	COM	806857108	1,497	96,217	SH		SOLE		96,217	0	0
SCHLUMBERGER LTD	COM	806857108	15	986	SH		DFND	1	0	0	986
SCHNEIDER NATIONAL INC	CL B	80689H102	81,420	3,292,370	SH		SOLE		3,292,370	0	0
SCHRODINGER INC	COM	80810D103	6,626	139,466	SH		SOLE		139,466	0	0
SCHWAB CHARLES CORP	COM	808513105	444,338	12,264,371	SH		SOLE		11,894,870	0	369,501
SCHWAB CHARLES CORP	COM	808513105	3,007	83,005	SH		DFND	6	0	83,005	0
SCHWAB CHARLES CORP	COM	808513105	72,919	2,012,667	SH		DFND	1	0	1,082,306	930,361
SCHWAB CHARLES CORP	COM	808513105	51,832	1,430,636	SH		DFND	7,1	0	1,430,636	0
SCHWAB CHARLES CORP	COM	808513105	67,649	1,867,198	SH		DFND	4	0	1,559,426	307,772
SCHWAB CHARLES CORP	COM	808513105	1,495	41,260	SH		DFND	3	0	41,260	0
SCHWAB CHARLES CORP	COM	808513105	7,843	216,488	SH		DFND	2	0	216,488	0
SCHWAB CHARLES CORP	COM	808513105	44,307	1,222,935	SH		DFND	5	0	1,211,769	11,166
SCHWAB CHARLES CORP	COM	808513105	21,984	606,793	SH		DFND	8	0	586,437	20,356
SCIENTIFIC GAMES CORP	COM	80874P109	3,231	92,557	SH		SOLE		92,557	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	168,592	1,102,555	SH		SOLE		1,102,555	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,718	11,233	SH		DFND	6	0	11,233	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6,867	44,907	SH		DFND	1	0	44,907	0
SEATTLE GENETICS INC	COM	812578102	362,998	1,854,966	SH		SOLE		1,854,966	0	0
SEATTLE GENETICS INC	COM	812578102	4,163	21,275	SH		DFND	6	0	21,275	0
SEATTLE GENETICS INC	COM	812578102	19,399	99,130	SH		DFND	1	0	98,795	335
SEATTLE GENETICS INC	COM	812578102	8,128	41,536	SH		DFND	7,1	0	38,766	2,770
SEATTLE GENETICS INC	COM	812578102	4,927	25,177	SH		DFND	4	0	0	25,177
SELECTIVE INS GROUP INC	COM	816300107	10,580	205,469	SH		SOLE		205,469	0	0
SELECTQUOTE INC	COM	816307300	18,433	910,250	SH		SOLE		910,250	0	0
SEMPRA ENERGY	COM	816851109	273,485	2,310,623	SH		SOLE		2,275,898	0	34,725
SEMPRA ENERGY	COM	816851109	401	3,390	SH		DFND	6	0	3,390	0
SEMPRA ENERGY	COM	816851109	7,664	64,753	SH		DFND	1	0	54,797	9,956
SEMPRA ENERGY	COM	816851109	1,722	14,553	SH		DFND	7,1	0	14,553	0
SEMPRA ENERGY	COM	816851109	669	5,653	SH		DFND	4	0	5,653	0
SEMPRA ENERGY	COM	816851109	298	2,516	SH		DFND	8	0	2,516	0
SEMPRA ENERGY	6% PFD CONV A	816851406	24,319	247,015	SH		SOLE		247,015	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	24,271	247,643	SH		SOLE		247,643	0	0
SERVICENOW INC	COM	81762P102	817,826	1,686,239	SH		SOLE		1,659,146	0	27,093
SERVICENOW INC	COM	81762P102	10,338	21,315	SH		DFND	6	0	21,315	0
SERVICENOW INC	COM	81762P102	43,158	88,986	SH		DFND	1	0	88,663	323
SERVICENOW INC	COM	81762P102	19,288	39,770	SH		DFND	7,1	0	37,172	2,598
SERVICENOW INC	COM	81762P102	17,408	35,892	SH		DFND	4	0	0	35,892
SERVICENOW INC	COM	81762P102	1,926	3,972	SH		DFND	8	0	3,972	0
SHERWIN WILLIAMS CO	COM	824348106	1,898,008	2,724,127	SH		SOLE		2,655,163	0	68,964
SHERWIN WILLIAMS CO	COM	824348106	29,439	42,252	SH		DFND	6	0	42,252	0
SHERWIN WILLIAMS CO	COM	824348106	170,248	244,349	SH		DFND	1	0	154,743	89,606
SHERWIN WILLIAMS CO	COM	824348106	97,771	140,326	SH		DFND	7,1	0	135,656	4,670
SHERWIN WILLIAMS CO	COM	824348106	81,882	117,521	SH		DFND	4	0	71,500	46,021
SHERWIN WILLIAMS CO	COM	824348106	2,396	3,439	SH		DFND	2	0	3,439	0
SHERWIN WILLIAMS CO	COM	824348106	18,842	27,043	SH		DFND	5	0	27,043	0
SHERWIN WILLIAMS CO	COM	824348106	385	553	SH		DFND	8	0	553	0
SHOPIFY INC	CL A	82509L107	210,109	205,391	SH		SOLE		205,391	0	0
SHOPIFY INC	CL A	82509L107	2,599	2,541	SH		DFND	6	0	2,541	0
SHOPIFY INC	CL A	82509L107	12,392	12,114	SH		DFND	1	0	12,054	60
SHOPIFY INC	CL A	82509L107	173,745	169,844	SH		DFND	7,1	0	169,318	526
SHOPIFY INC	CL A	82509L107	6,012	5,877	SH		DFND	4	0	0	5,877
SHOPIFY INC	CL A	82509L107	212	207	SH		DFND	8	0	207	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	90,450	1,089,887	SH		SOLE		1,085,645	0	4,242
SIGNATURE BK NEW YORK N Y	COM	82669G104	448	5,398	SH		DFND	1	0	5,398	0
SILICON LABORATORIES INC	COM	826919102	68,998	705,144	SH		SOLE		705,144	0	0
SILICON LABORATORIES INC	COM	826919102	416	4,254	SH		DFND	6	0	4,254	0
SILICON LABORATORIES INC	COM	826919102	1,685	17,224	SH		DFND	1	0	17,224	0
SILICON LABORATORIES INC	COM	826919102	286	2,920	SH		DFND	4	0	0	2,920
SILGAN HOLDINGS INC	COM	827048109	25,815	702,058	SH		SOLE		702,058	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	58,606	1,551,256	SH		SOLE		1,531,186	0	20,070
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,417	63,963	SH		DFND	6	0	63,963	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,778	73,543	SH		DFND	1	0	73,543	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,683	71,015	SH		DFND	7,1	0	42,285	28,730
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,463	91,666	SH		DFND	4	0	0	91,666
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,478	250,862	SH		DFND	3	0	250,862	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,919	103,737	SH		DFND	2	0	103,737	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,520	66,698	SH		DFND	8	0	66,698	0
SILK RD MED INC	COM	82710M100	23,258	346,056	SH		SOLE		346,056	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	39,531	1,947,330	SH		SOLE		1,942,342	0	4,988
SIX FLAGS ENTMT CORP NEW	COM	83001A102	128	6,292	SH		DFND	1	0	6,292	0
SKECHERS U S A INC	CL A	830566105	142,489	4,715,050	SH		SOLE		4,703,154	0	11,896
SKECHERS U S A INC	CL A	830566105	454	15,025	SH		DFND	1	0	15,025	0
SKECHERS U S A INC	CL A	830566105	435	14,404	SH		DFND	4	0	0	14,404
SKYWORKS SOLUTIONS INC	COM	83088M102	37,254	256,042	SH		SOLE		256,042	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,140	7,834	SH		DFND	8	0	7,834	0
SMITH & WESSON BRANDS INC	COM	831754106	171	10,989	SH		SOLE		10,989	0	0
SMUCKER J M CO	COM NEW	832696405	355,487	3,077,274	SH		SOLE		3,020,385	0	56,889
SMUCKER J M CO	COM NEW	832696405	4,094	35,439	SH		DFND	6	0	35,439	0
SMUCKER J M CO	COM NEW	832696405	34,688	300,274	SH		DFND	1	0	261,736	38,538
SMUCKER J M CO	COM NEW	832696405	3,787	32,780	SH		DFND	7,1	0	32,780	0
SMUCKER J M CO	COM NEW	832696405	687	5,950	SH		DFND	4	0	0	5,950
SMUCKER J M CO	COM NEW	832696405	3,824	33,101	SH		DFND	5	0	33,101	0
SMUCKER J M CO	COM NEW	832696405	23	202	SH		DFND	8	0	202	0
SNOWFLAKE INC	CL A	833445109	65,564	261,210	SH		SOLE		261,210	0	0
SNOWFLAKE INC	CL A	833445109	708	2,822	SH		DFND	6	0	2,822	0
SNOWFLAKE INC	CL A	833445109	3,585	14,284	SH		DFND	1	0	14,226	58
SNOWFLAKE INC	CL A	833445109	1,596	6,360	SH		DFND	7,1	0	5,899	461
SNOWFLAKE INC	CL A	833445109	972	3,873	SH		DFND	4	0	0	3,873
SNOWFLAKE INC	CL A	833445109	11	42	SH		DFND	8	0	42	0
SOUTH JERSEY INDS INC	COM	838518108	42,088	2,184,127	SH		SOLE		2,184,127	0	0
SOUTHERN CO	COM	842587107	1,338,148	24,679,974	SH		SOLE		24,071,972	0	608,002
SOUTHERN CO	COM	842587107	23,915	441,074	SH		DFND	6	0	441,074	0
SOUTHERN CO	COM	842587107	171,206	3,157,619	SH		DFND	1	0	2,615,483	542,136
SOUTHERN CO	COM	842587107	9,079	167,451	SH		DFND	7,1	0	167,451	0
SOUTHERN CO	COM	842587107	20,648	380,820	SH		DFND	4	0	41,076	339,744
SOUTHERN CO	COM	842587107	18	330	SH		DFND	2	0	330	0
SOUTHERN CO	COM	842587107	307	5,667	SH		DFND	8	0	5,667	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	67,986	2,014,394	SH		SOLE		2,006,332	0	8,062
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,523	104,376	SH		DFND	1	0	104,376	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	370	10,968	SH		DFND	7,1	0	10,968	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,106	62,409	SH		DFND	4	0	0	62,409
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	332	SH		DFND	2	0	332	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	193	5,717	SH		DFND	8	0	5,717	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	23,110	484,800	SH		SOLE		484,800	0	0
SQUARE INC	CL A	852234103	658,432	4,050,640	SH		SOLE		4,030,195	0	20,445
SQUARE INC	CL A	852234103	8,081	49,713	SH		DFND	6	0	49,713	0
SQUARE INC	CL A	852234103	35,591	218,954	SH		DFND	1	0	218,027	927
SQUARE INC	CL A	852234103	18,509	113,864	SH		DFND	7,1	0	105,991	7,873
SQUARE INC	CL A	852234103	12,801	78,749	SH		DFND	4	0	0	78,749
SQUARE INC	CL A	852234103	552	3,395	SH		DFND	8	0	3,395	0
STAG INDL INC	COM	85254J102	149,633	4,907,625	SH		SOLE		4,850,010	0	57,615
STAG INDL INC	COM	85254J102	2,105	69,023	SH		DFND	6	0	69,023	0
STAG INDL INC	COM	85254J102	1,271	41,678	SH		DFND	1	0	0	41,678
STAG INDL INC	COM	85254J102	6,733	220,819	SH		DFND	7,1	0	220,819	0
STAMPS COM INC	COM NEW	852857200	46,180	191,658	SH		SOLE		191,658	0	0
STANLEY BLACK & DECKER INC	COM	854502101	980,481	6,044,890	SH		SOLE		5,904,812	0	140,078
STANLEY BLACK & DECKER INC	COM	854502101	17,388	107,204	SH		DFND	6	0	107,204	0
STANLEY BLACK & DECKER INC	COM	854502101	143,113	882,327	SH		DFND	1	0	613,004	269,323
STANLEY BLACK & DECKER INC	COM	854502101	13,697	84,446	SH		DFND	7,1	0	84,446	0
STANLEY BLACK & DECKER INC	COM	854502101	23,503	144,900	SH		DFND	4	0	111,878	33,022
STANLEY BLACK & DECKER INC	COM	854502101	1,585	9,774	SH		DFND	2	0	9,774	0
STANLEY BLACK & DECKER INC	COM	854502101	7,007	43,201	SH		DFND	5	0	43,201	0
STANLEY BLACK & DECKER INC	COM	854502101	45	276	SH		DFND	8	0	276	0
STANTEC INC	COM	85472N109	2,502	82,462	SH		DFND	7,1	0	82,462	0
STARBUCKS CORP	COM	855244109	487,611	5,675,177	SH		SOLE		5,438,795	0	236,382
STARBUCKS CORP	COM	855244109	3,974	46,256	SH		DFND	6	0	46,256	0
STARBUCKS CORP	COM	855244109	24,866	289,404	SH		DFND	1	0	287,913	1,491
STARBUCKS CORP	COM	855244109	49,981	581,711	SH		DFND	7,1	0	569,268	12,443
STARBUCKS CORP	COM	855244109	32,883	382,719	SH		DFND	4	0	233,737	148,982
STARBUCKS CORP	COM	855244109	6,047	70,383	SH		DFND	2	0	70,383	0
STARBUCKS CORP	COM	855244109	23,455	272,986	SH		DFND	5	0	272,986	0
STARBUCKS CORP	COM	855244109	683	7,947	SH		DFND	8	0	7,947	0
STARWOOD PPTY TR INC	COM	85571B105	6,426	425,869	SH		SOLE		425,869	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,561	169,716	SH		DFND	1	0	169,716	0
STARWOOD PPTY TR INC	COM	85571B105	298	19,771	SH		DFND	7,1	0	19,771	0
STATE STR CORP	COM	857477103	516,395	8,703,783	SH		SOLE		8,537,163	0	166,620
STATE STR CORP	COM	857477103	11,198	188,737	SH		DFND	6	0	188,737	0
STATE STR CORP	COM	857477103	97,528	1,643,821	SH		DFND	1	0	1,424,776	219,045
STATE STR CORP	COM	857477103	21,482	362,069	SH		DFND	7,1	0	362,069	0
STATE STR CORP	COM	857477103	31,472	530,452	SH		DFND	4	0	489,053	41,399
STATE STR CORP	COM	857477103	4,600	77,531	SH		DFND	3	0	77,531	0
STATE STR CORP	COM	857477103	18,579	313,150	SH		DFND	2	0	313,150	0
STATE STR CORP	COM	857477103	80,520	1,357,159	SH		DFND	5	0	1,336,200	20,959
STATE STR CORP	COM	857477103	63,708	1,073,795	SH		DFND	8	0	1,073,795	0
STEPSTONE GROUP INC	COM CL A	85914M107	10,564	396,991	SH		SOLE		396,991	0	0
STONERIDGE INC	COM	86183P102	13,537	736,889	SH		SOLE		736,889	0	0
STORE CAP CORP	COM	862121100	194,924	7,106,222	SH		SOLE		6,967,712	0	138,510
STORE CAP CORP	COM	862121100	2,473	90,148	SH		DFND	6	0	90,148	0
STORE CAP CORP	COM	862121100	9,914	361,424	SH		DFND	1	0	306,076	55,348
STORE CAP CORP	COM	862121100	20,751	756,522	SH		DFND	7,1	0	756,522	0
STORE CAP CORP	COM	862121100	3,982	145,166	SH		DFND	4	0	41,549	103,617
STORE CAP CORP	COM	862121100	15	547	SH		DFND	2	0	547	0
STORE CAP CORP	COM	862121100	570	20,792	SH		DFND	8	0	20,792	0
STRYKER CORPORATION	COM	863667101	373,366	1,791,843	SH		SOLE		1,740,327	0	51,516
STRYKER CORPORATION	COM	863667101	10,042	48,191	SH		DFND	6	0	48,191	0
STRYKER CORPORATION	COM	863667101	131,779	632,429	SH		DFND	1	0	571,921	60,508
STRYKER CORPORATION	COM	863667101	63,864	306,494	SH		DFND	7,1	0	306,494	0
STRYKER CORPORATION	COM	863667101	104,734	502,637	SH		DFND	4	0	492,837	9,800
STRYKER CORPORATION	COM	863667101	12,471	59,852	SH		DFND	3	0	59,852	0
STRYKER CORPORATION	COM	863667101	49,893	239,443	SH		DFND	2	0	239,443	0
STRYKER CORPORATION	COM	863667101	231,669	1,111,814	SH		DFND	5	0	1,095,599	16,215
STRYKER CORPORATION	COM	863667101	171,859	824,779	SH		DFND	8	0	824,779	0
SUMMIT MATLS INC	CL A	86614U100	45,909	2,775,606	SH		SOLE		2,775,606	0	0
SUN CMNTYS INC	COM	866674104	195,678	1,391,634	SH		SOLE		1,355,760	0	35,874
SUN CMNTYS INC	COM	866674104	4,443	31,600	SH		DFND	6	0	31,600	0
SUN CMNTYS INC	COM	866674104	4,302	30,597	SH		DFND	1	0	21,953	8,644
SUN CMNTYS INC	COM	866674104	10,376	73,796	SH		DFND	7,1	0	73,796	0
SUN CMNTYS INC	COM	866674104	1,026	7,298	SH		DFND	4	0	3,589	3,709
SUN CMNTYS INC	COM	866674104	4,099	29,150	SH		DFND	2	0	29,150	0
SUN CMNTYS INC	COM	866674104	10,685	75,989	SH		DFND	5	0	75,989	0
SUN CMNTYS INC	COM	866674104	43	307	SH		DFND	8	0	307	0
SUNCOR ENERGY INC NEW	COM	867224107	278,542	22,775,333	SH		SOLE		22,291,972	0	483,361
SUNCOR ENERGY INC NEW	COM	867224107	7,696	629,280	SH		DFND	6	0	629,280	0
SUNCOR ENERGY INC NEW	COM	867224107	66,851	5,466,183	SH		DFND	1	0	3,848,284	1,617,899
SUNCOR ENERGY INC NEW	COM	867224107	58,441	4,778,468	SH		DFND	7,1	0	4,778,468	0
SUNCOR ENERGY INC NEW	COM	867224107	13,009	1,063,718	SH		DFND	4	0	823,872	239,846
SUNCOR ENERGY INC NEW	COM	867224107	844	69,007	SH		DFND	2	0	69,007	0
SUNCOR ENERGY INC NEW	COM	867224107	3,536	289,123	SH		DFND	5	0	289,123	0
SURGERY PARTNERS INC	COM	86881A100	1,420	64,818	SH		SOLE		64,818	0	0
SUZANO S A	SPON ADS	86959K105	93	11,389	SH		SOLE		11,389	0	0
SYNOPSYS INC	COM	871607107	349,128	1,631,593	SH		SOLE		1,631,593	0	0
SYNOPSYS INC	COM	871607107	3,983	18,613	SH		DFND	6	0	18,613	0
SYNOPSYS INC	COM	871607107	18,144	84,795	SH		DFND	1	0	84,505	290
SYNOPSYS INC	COM	871607107	8,012	37,445	SH		DFND	7,1	0	35,017	2,428
SYNOPSYS INC	COM	871607107	4,698	21,954	SH		DFND	4	0	0	21,954
SYNNEX CORP	COM	87162W100	694	4,954	SH		SOLE		4,954	0	0
SYNCHRONY FINANCIAL	COM	87165B103	938	35,833	SH		SOLE		35,833	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,190	60,005	SH		SOLE		60,005	0	0
TCF FINL CORP	COM	872307103	40,944	1,752,734	SH		SOLE		1,752,734	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	141,373	3,611,060	SH		SOLE		3,439,121	0	171,939
TD AMERITRADE HLDG CORP	COM	87236Y108	3,542	90,461	SH		DFND	6	0	90,461	0
TD AMERITRADE HLDG CORP	COM	87236Y108	43,318	1,106,468	SH		DFND	1	0	984,661	121,807
TD AMERITRADE HLDG CORP	COM	87236Y108	24,373	622,556	SH		DFND	7,1	0	608,777	13,779
TD AMERITRADE HLDG CORP	COM	87236Y108	33,746	861,975	SH		DFND	4	0	769,381	92,594
TD AMERITRADE HLDG CORP	COM	87236Y108	4,786	122,251	SH		DFND	3	0	122,251	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19,804	505,840	SH		DFND	2	0	505,840	0
TD AMERITRADE HLDG CORP	COM	87236Y108	83,837	2,141,433	SH		DFND	5	0	2,108,474	32,959
TD AMERITRADE HLDG CORP	COM	87236Y108	66,298	1,693,428	SH		DFND	8	0	1,693,428	0
TJX COS INC NEW	COM	872540109	78,924	1,418,227	SH		SOLE		1,358,401	0	59,826
TJX COS INC NEW	COM	872540109	424	7,611	SH		DFND	6	0	7,611	0
TJX COS INC NEW	COM	872540109	7,567	135,979	SH		DFND	1	0	135,979	0
TJX COS INC NEW	COM	872540109	6,696	120,331	SH		DFND	7,1	0	120,331	0
TJX COS INC NEW	COM	872540109	9,003	161,780	SH		DFND	4	0	161,780	0
TJX COS INC NEW	COM	872540109	3,703	66,547	SH		DFND	5	0	66,547	0
T-MOBILE US INC	COM	872590104	211,432	1,848,826	SH		SOLE		1,831,647	0	17,179
T-MOBILE US INC	COM	872590104	451	3,943	SH		DFND	6	0	3,943	0
T-MOBILE US INC	COM	872590104	26,492	231,653	SH		DFND	1	0	69,724	161,929
T-MOBILE US INC	COM	872590104	18,270	159,756	SH		DFND	7,1	0	159,756	0
T-MOBILE US INC	COM	872590104	21,774	190,402	SH		DFND	4	0	120,620	69,782
T-MOBILE US INC	COM	872590104	1,046	9,147	SH		DFND	2	0	9,147	0
T-MOBILE US INC	COM	872590104	4,460	39,003	SH		DFND	5	0	39,003	0
T-MOBILE US INC	COM	872590104	361	3,161	SH		DFND	8	0	3,161	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,301,799	28,392,738	SH		SOLE		28,292,914	0	99,824
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180,652	2,228,340	SH		DFND	6	0	2,228,340	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	499,322	6,159,145	SH		DFND	1	0	4,770,279	1,388,866
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201,727	2,488,301	SH		DFND	7,1	0	2,488,301	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,391	633,913	SH		DFND	4	0	559,960	73,953
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,903	726,575	SH		DFND	2	0	726,575	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	47,344	583,991	SH		DFND	5	0	583,991	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,232	27,533	SH		DFND	8	0	15,462	12,071
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	585,124	3,541,483	SH		SOLE		3,541,483	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,315	38,224	SH		DFND	6	0	38,224	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,995	169,439	SH		DFND	1	0	168,968	471
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,509	57,553	SH		DFND	7,1	0	53,471	4,082
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,842	35,357	SH		DFND	4	0	0	35,357
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	63	SH		DFND	2	0	63	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	952	5,763	SH		DFND	8	0	5,763	0
TARGET CORP	COM	87612E106	250,366	1,590,433	SH		SOLE		1,463,829	0	126,604
TARGET CORP	COM	87612E106	12,259	77,872	SH		DFND	1	0	77,872	0
TARGET CORP	COM	87612E106	21,933	139,330	SH		DFND	7,1	0	127,736	11,594
TARGET CORP	COM	87612E106	11,259	71,521	SH		DFND	4	0	0	71,521
TARGET CORP	COM	87612E106	36	228	SH		DFND	2	0	228	0
TARGET CORP	COM	87612E106	1,507	9,575	SH		DFND	8	0	3,942	5,633
TARGA RES CORP	COM	87612G101	23,328	1,662,746	SH		SOLE		1,653,132	0	9,614
TARGA RES CORP	COM	87612G101	172	12,225	SH		DFND	1	0	12,225	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,268	51,570	SH		SOLE		51,570	0	0
TC ENERGY CORP	COM	87807B107	61,875	1,472,517	SH		SOLE		1,472,517	0	0
TC ENERGY CORP	COM	87807B107	522	12,427	SH		DFND	6	0	12,427	0
TC ENERGY CORP	COM	87807B107	2,158	51,368	SH		DFND	1	0	40,198	11,170
TC ENERGY CORP	COM	87807B107	96,807	2,303,833	SH		DFND	7,1	0	2,303,833	0
TC ENERGY CORP	COM	87807B107	2,365	56,292	SH		DFND	5	0	56,292	0
TCR2 THERAPEUTICS INC	COM	87808K106	462	22,755	SH		SOLE		22,755	0	0
TECK RESOURCES LTD	CL B	878742204	151	10,851	SH		DFND	7,1	0	10,851	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	117	15,291	SH		SOLE		15,291	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,953	254,635	SH		DFND	7,1	0	0	254,635
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,225	66,422	SH		SOLE		66,422	0	0
TELUS CORPORATION	COM	87971M103	94,342	5,357,278	SH		SOLE		5,357,278	0	0
TELUS CORPORATION	COM	87971M103	2,357	133,837	SH		DFND	6	0	133,837	0
TELUS CORPORATION	COM	87971M103	35,814	2,033,751	SH		DFND	1	0	794,026	1,239,725
TELUS CORPORATION	COM	87971M103	75,534	4,289,295	SH		DFND	7,1	0	4,289,295	0
TELUS CORPORATION	COM	87971M103	19,644	1,115,505	SH		DFND	4	0	871,634	243,871
TELUS CORPORATION	COM	87971M103	6,235	354,080	SH		DFND	2	0	354,080	0
TELUS CORPORATION	COM	87971M103	19,295	1,095,659	SH		DFND	5	0	1,095,659	0
TELUS CORPORATION	COM	87971M103	33	1,890	SH		DFND	8	0	1,890	0
TENABLE HLDGS INC	COM	88025T102	1,961	51,943	SH		SOLE		51,943	0	0
10X GENOMICS INC	CL A COM	88025U109	11,381	91,278	SH		SOLE		91,278	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,595	146,673	SH		SOLE		146,673	0	0
TESLA INC	COM	88160R101	7,744	18,052	SH		SOLE		4,940	0	13,112
TESLA INC	COM	88160R101	777	1,811	SH		DFND	6	0	1,811	0
TESLA INC	COM	88160R101	3,627	8,454	SH		DFND	4	0	0	8,454
TEXAS INSTRS INC	COM	882508104	2,406,484	16,853,307	SH		SOLE		16,279,963	0	573,344
TEXAS INSTRS INC	COM	882508104	44,118	308,974	SH		DFND	6	0	308,974	0
TEXAS INSTRS INC	COM	882508104	303,610	2,126,267	SH		DFND	1	0	1,383,788	742,479
TEXAS INSTRS INC	COM	882508104	76,227	533,840	SH		DFND	7,1	0	520,731	13,109
TEXAS INSTRS INC	COM	882508104	97,623	683,685	SH		DFND	4	0	473,882	209,803
TEXAS INSTRS INC	COM	882508104	4,010	28,082	SH		DFND	2	0	28,082	0
TEXAS INSTRS INC	COM	882508104	27,792	194,638	SH		DFND	5	0	194,638	0
TEXAS INSTRS INC	COM	882508104	252	1,762	SH		DFND	8	0	1,762	0
TEXAS ROADHOUSE INC	COM	882681109	36,770	604,877	SH		SOLE		604,877	0	0
TEXAS ROADHOUSE INC	COM	882681109	271	4,455	SH		DFND	1	0	4,455	0
TEXAS ROADHOUSE INC	COM	882681109	905	14,895	SH		DFND	7,1	0	14,895	0
TEXAS ROADHOUSE INC	COM	882681109	1,417	23,306	SH		DFND	4	0	9,293	14,013
TEXAS ROADHOUSE INC	COM	882681109	152	2,503	SH		DFND	8	0	2,503	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,164,337	7,166,917	SH		SOLE		7,009,011	0	157,906
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,916	135,705	SH		DFND	6	0	135,705	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	672,684	1,523,564	SH		DFND	1	0	1,334,153	189,411
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,152	439,735	SH		DFND	7,1	0	429,116	10,619
THERMO FISHER SCIENTIFIC INC	COM	883556102	380,742	862,343	SH		DFND	4	0	763,370	98,973
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,424	57,584	SH		DFND	3	0	57,584	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	138,308	313,254	SH		DFND	2	0	313,254	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	497,233	1,126,185	SH		DFND	5	0	1,110,554	15,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	828,565	1,876,620	SH		DFND	8	0	1,095,783	780,837
THOMSON REUTERS CORP.	COM NEW	884903709	8,166	102,368	SH		SOLE		102,368	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,840	60,677	SH		DFND	1	0	60,677	0
THOMSON REUTERS CORP.	COM NEW	884903709	49,969	626,409	SH		DFND	7,1	0	626,409	0
3M CO	COM	88579Y101	221,859	1,385,060	SH		SOLE		1,369,197	0	15,863
3M CO	COM	88579Y101	8,009	49,999	SH		DFND	6	0	49,999	0
3M CO	COM	88579Y101	217,069	1,355,159	SH		DFND	1	0	1,039,511	315,648
3M CO	COM	88579Y101	48,864	305,059	SH		DFND	7,1	0	305,059	0
3M CO	COM	88579Y101	161,108	1,005,794	SH		DFND	4	0	932,844	72,950
3M CO	COM	88579Y101	9,898	61,795	SH		DFND	3	0	61,795	0
3M CO	COM	88579Y101	56,198	350,840	SH		DFND	2	0	350,840	0
3M CO	COM	88579Y101	195,241	1,218,886	SH		DFND	5	0	1,202,124	16,762
3M CO	COM	88579Y101	331,125	2,067,203	SH		DFND	8	0	1,188,643	878,560
TIMKEN CO	COM	887389104	1,531	28,244	SH		SOLE		28,244	0	0
TOLL BROTHERS INC	COM	889478103	192,571	3,957,484	SH		SOLE		3,940,718	0	16,766
TOLL BROTHERS INC	COM	889478103	2,712	55,739	SH		DFND	1	0	55,739	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51,791	1,120,051	SH		SOLE		1,120,051	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	167,508	3,622,584	SH		DFND	7,1	0	3,622,584	0
TORONTO DOMINION BK ONT	COM NEW	891160509	586	12,679	SH		DFND	4	0	0	12,679
TORONTO DOMINION BK ONT	COM NEW	891160509	1,952	42,212	SH		DFND	5	0	42,212	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24	522	SH		DFND	8	0	522	0
TRACTOR SUPPLY CO	COM	892356106	310,258	2,164,488	SH		SOLE		2,055,660	0	108,828
TRACTOR SUPPLY CO	COM	892356106	1,304	9,099	SH		DFND	6	0	9,099	0
TRACTOR SUPPLY CO	COM	892356106	7,876	54,949	SH		DFND	1	0	54,949	0
TRACTOR SUPPLY CO	COM	892356106	18,929	132,060	SH		DFND	7,1	0	120,521	11,539
TRACTOR SUPPLY CO	COM	892356106	8,758	61,099	SH		DFND	4	0	0	61,099
TRACTOR SUPPLY CO	COM	892356106	126	878	SH		DFND	8	0	878	0
TRADEWEB MKTS INC	CL A	892672106	80,210	1,382,930	SH		SOLE		1,382,930	0	0
TRADEWEB MKTS INC	CL A	892672106	720	12,406	SH		DFND	6	0	12,406	0
TRADEWEB MKTS INC	CL A	892672106	2,853	49,182	SH		DFND	1	0	49,182	0
TRADEWEB MKTS INC	CL A	892672106	402	6,931	SH		DFND	8	0	6,931	0
TRANSLATE BIO INC	COM	89374L104	526	38,647	SH		SOLE		38,647	0	0
TRANSUNION	COM	89400J107	473,046	5,622,801	SH		SOLE		5,622,801	0	0
TRANSUNION	COM	89400J107	5,312	63,142	SH		DFND	6	0	63,142	0
TRANSUNION	COM	89400J107	26,497	314,956	SH		DFND	1	0	313,978	978
TRANSUNION	COM	89400J107	10,424	123,902	SH		DFND	7,1	0	115,441	8,461
TRANSUNION	COM	89400J107	6,159	73,203	SH		DFND	4	0	0	73,203
TRANSUNION	COM	89400J107	517	6,146	SH		DFND	8	0	6,146	0
TRAVELERS COMPANIES INC	COM	89417E109	1,098,270	10,151,309	SH		SOLE		9,883,362	0	267,947
TRAVELERS COMPANIES INC	COM	89417E109	22,397	207,017	SH		DFND	6	0	207,017	0
TRAVELERS COMPANIES INC	COM	89417E109	146,040	1,349,847	SH		DFND	1	0	781,039	568,808
TRAVELERS COMPANIES INC	COM	89417E109	19,408	179,387	SH		DFND	7,1	0	179,387	0
TRAVELERS COMPANIES INC	COM	89417E109	35,055	324,010	SH		DFND	4	0	249,681	74,329
TRAVELERS COMPANIES INC	COM	89417E109	2,334	21,573	SH		DFND	2	0	21,573	0
TRAVELERS COMPANIES INC	COM	89417E109	9,950	91,968	SH		DFND	5	0	91,968	0
TREX CO INC	COM	89531P105	31,256	436,534	SH		SOLE		436,534	0	0
TREX CO INC	COM	89531P105	9	124	SH		DFND	1	0	124	0
TRICIDA INC	COM	89610F101	3,343	368,944	SH		SOLE		368,944	0	0
TRIMAS CORP	COM NEW	896215209	39,155	1,717,344	SH		SOLE		1,717,344	0	0
TRINET GROUP INC	COM	896288107	32,982	556,009	SH		SOLE		556,009	0	0
TRUPANION INC	COM	898202106	22,791	288,864	SH		SOLE		288,864	0	0
TRUIST FINL CORP	COM	89832Q109	1,037,599	27,269,360	SH		SOLE		26,426,569	0	842,791
TRUIST FINL CORP	COM	89832Q109	13,919	365,810	SH		DFND	6	0	365,810	0
TRUIST FINL CORP	COM	89832Q109	84,747	2,227,264	SH		DFND	1	0	956,696	1,270,568
TRUIST FINL CORP	COM	89832Q109	48,952	1,286,509	SH		DFND	7,1	0	1,258,591	27,918
TRUIST FINL CORP	COM	89832Q109	40,428	1,062,492	SH		DFND	4	0	667,096	395,396
TRUIST FINL CORP	COM	89832Q109	2,022	53,145	SH		DFND	2	0	53,145	0
TRUIST FINL CORP	COM	89832Q109	8,698	228,593	SH		DFND	5	0	228,593	0
TRUIST FINL CORP	COM	89832Q109	1,313	34,520	SH		DFND	8	0	13,023	21,497
TUPPERWARE BRANDS CORP	COM	899896104	711	35,269	SH		SOLE		35,269	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	10,628	121,663	SH		SOLE		121,663	0	0
TUTOR PERINI CORP	COM	901109108	1,714	154,006	SH		SOLE		154,006	0	0
TWILIO INC	CL A	90138F102	11,190	45,289	SH		SOLE		45,289	0	0
TWILIO INC	CL A	90138F102	370	1,496	SH		DFND	8	0	1,496	0
TWIST BIOSCIENCE CORP	COM	90184D100	28,036	369,042	SH		SOLE		369,042	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	34,146	6,708,412	SH		SOLE		6,708,412	0	0
TYLER TECHNOLOGIES INC	COM	902252105	167,207	479,707	SH		SOLE		479,707	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,749	5,018	SH		DFND	6	0	5,018	0
TYLER TECHNOLOGIES INC	COM	902252105	7,047	20,218	SH		DFND	1	0	20,218	0
TYSON FOODS INC	CL A	902494103	3,514	59,072	SH		SOLE		59,072	0	0
TYSON FOODS INC	CL A	902494103	6	109	SH		DFND	1	0	109	0
TYSON FOODS INC	CL A	902494103	12	196	SH		DFND	2	0	196	0
TYSON FOODS INC	CL A	902494103	202	3,389	SH		DFND	8	0	3,389	0
UGI CORP NEW	COM	902681105	27,495	833,680	SH		SOLE		833,680	0	0
UGI CORP NEW	COM	902681105	190	5,769	SH		DFND	1	0	0	5,769
UMB FINL CORP	COM	902788108	51,287	1,046,470	SH		SOLE		1,046,470	0	0
US BANCORP DEL	COM NEW	902973304	975,314	27,205,422	SH		SOLE		26,508,174	0	697,248
US BANCORP DEL	COM NEW	902973304	19,801	552,342	SH		DFND	6	0	552,342	0
US BANCORP DEL	COM NEW	902973304	152,747	4,260,722	SH		DFND	1	0	2,704,649	1,556,073
US BANCORP DEL	COM NEW	902973304	21,895	610,750	SH		DFND	7,1	0	610,750	0
US BANCORP DEL	COM NEW	902973304	35,024	976,952	SH		DFND	4	0	739,392	237,560
US BANCORP DEL	COM NEW	902973304	4,884	136,225	SH		DFND	2	0	136,225	0
US BANCORP DEL	COM NEW	902973304	9,514	265,388	SH		DFND	5	0	265,388	0
US BANCORP DEL	COM NEW	902973304	249	6,950	SH		DFND	8	0	6,950	0
UMPQUA HLDGS CORP	COM	904214103	82,413	7,760,212	SH		SOLE		7,741,545	0	18,667
UMPQUA HLDGS CORP	COM	904214103	250	23,567	SH		DFND	1	0	23,567	0
UNION PAC CORP	COM	907818108	1,387,456	7,047,576	SH		SOLE		6,841,938	0	205,638
UNION PAC CORP	COM	907818108	25,897	131,544	SH		DFND	6	0	131,544	0
UNION PAC CORP	COM	907818108	254,918	1,294,854	SH		DFND	1	0	906,328	388,526
UNION PAC CORP	COM	907818108	43,708	222,017	SH		DFND	7,1	0	222,017	0
UNION PAC CORP	COM	907818108	77,687	394,611	SH		DFND	4	0	346,039	48,572
UNION PAC CORP	COM	907818108	6,199	31,486	SH		DFND	3	0	31,486	0
UNION PAC CORP	COM	907818108	28,119	142,830	SH		DFND	2	0	142,830	0
UNION PAC CORP	COM	907818108	119,096	604,945	SH		DFND	5	0	596,467	8,478
UNION PAC CORP	COM	907818108	85,524	434,418	SH		DFND	8	0	434,418	0
UNITED NAT FOODS INC	COM	911163103	250	16,837	SH		SOLE		16,837	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165,193	991,374	SH		SOLE		983,461	0	7,913
UNITED PARCEL SERVICE INC	CL B	911312106	5,970	35,826	SH		DFND	6	0	35,826	0
UNITED PARCEL SERVICE INC	CL B	911312106	176,347	1,058,314	SH		DFND	1	0	1,007,943	50,371
UNITED PARCEL SERVICE INC	CL B	911312106	31,938	191,671	SH		DFND	7,1	0	191,671	0
UNITED PARCEL SERVICE INC	CL B	911312106	122,575	735,609	SH		DFND	4	0	727,353	8,256
UNITED PARCEL SERVICE INC	CL B	911312106	8,426	50,568	SH		DFND	3	0	50,568	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,132	312,861	SH		DFND	2	0	312,861	0
UNITED PARCEL SERVICE INC	CL B	911312106	161,208	967,463	SH		DFND	5	0	953,758	13,705
UNITED PARCEL SERVICE INC	CL B	911312106	363,540	2,181,718	SH		DFND	8	0	1,105,849	1,075,869
UNITED RENTALS INC	COM	911363109	815	4,673	SH		SOLE		4,673	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,917	38,782	SH		SOLE		38,782	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	30	SH		DFND	1	0	30	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	979	9,693	SH		DFND	4	0	0	9,693
UNITEDHEALTH GROUP INC	COM	91324P102	146,635	470,331	SH		SOLE		459,611	0	10,720
UNITEDHEALTH GROUP INC	COM	91324P102	2,234	7,166	SH		DFND	6	0	7,166	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,988	28,829	SH		DFND	1	0	28,829	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,308	17,025	SH		DFND	7,1	0	15,890	1,135
UNITEDHEALTH GROUP INC	COM	91324P102	6,304	20,221	SH		DFND	4	0	0	20,221
UNITY SOFTWARE INC	COM	91332U101	40,007	458,377	SH		SOLE		458,377	0	0
UNITY SOFTWARE INC	COM	91332U101	350	4,014	SH		DFND	6	0	4,014	0
UNITY SOFTWARE INC	COM	91332U101	1,469	16,836	SH		DFND	1	0	16,836	0
UNITY SOFTWARE INC	COM	91332U101	117	1,340	SH		DFND	8	0	1,340	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	110,351	6,537,383	SH		SOLE		6,515,517	0	21,866
UNIVAR SOLUTIONS USA INC	COM	91336L107	470	27,861	SH		DFND	1	0	27,861	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	489	28,986	SH		DFND	4	0	0	28,986
UNIVAR SOLUTIONS USA INC	COM	91336L107	21	1,238	SH		DFND	8	0	1,238	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	90,248	843,284	SH		SOLE		838,476	0	4,808
UNIVERSAL HLTH SVCS INC	CL B	913903100	645	6,027	SH		DFND	1	0	6,027	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	96	SH		DFND	2	0	96	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	57	531	SH		DFND	5	0	531	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	175	1,636	SH		DFND	8	0	1,636	0
URBAN OUTFITTERS INC	COM	917047102	92,285	4,434,638	SH		SOLE		4,424,248	0	10,390
URBAN OUTFITTERS INC	COM	917047102	274	13,168	SH		DFND	1	0	13,168	0
URBAN OUTFITTERS INC	COM	917047102	682	32,789	SH		DFND	4	0	0	32,789
URBAN EDGE PPTYS	COM	91704F104	69,755	7,176,391	SH		SOLE		7,037,136	0	139,255
URBAN EDGE PPTYS	COM	91704F104	1,632	167,890	SH		DFND	6	0	167,890	0
URBAN EDGE PPTYS	COM	91704F104	967	99,485	SH		DFND	1	0	0	99,485
URBAN EDGE PPTYS	COM	91704F104	4,737	487,334	SH		DFND	7,1	0	487,334	0
US ECOLOGY INC	COM	91734M103	33,341	1,020,534	SH		SOLE		1,020,534	0	0
US ECOLOGY INC	COM	91734M103	324	9,926	SH		DFND	4	0	0	9,926
V F CORP	COM	918204108	82,983	1,181,256	SH		SOLE		1,121,630	0	59,626
V F CORP	COM	918204108	468	6,668	SH		DFND	6	0	6,668	0
V F CORP	COM	918204108	8,050	114,589	SH		DFND	1	0	114,589	0
V F CORP	COM	918204108	6,954	98,988	SH		DFND	7,1	0	98,988	0
V F CORP	COM	918204108	9,478	134,922	SH		DFND	4	0	134,922	0
V F CORP	COM	918204108	4,006	57,018	SH		DFND	5	0	57,018	0
VAIL RESORTS INC	COM	91879Q109	37,923	177,234	SH		SOLE		177,234	0	0
VAIL RESORTS INC	COM	91879Q109	400	1,869	SH		DFND	6	0	1,869	0
VAIL RESORTS INC	COM	91879Q109	1,602	7,487	SH		DFND	1	0	7,487	0
VALE S A	SPONSORED ADS	91912E105	28,441	2,688,197	SH		SOLE		2,688,197	0	0
VALE S A	SPONSORED ADS	91912E105	1,219	115,228	SH		DFND	6	0	115,228	0
VALE S A	SPONSORED ADS	91912E105	1,401	132,428	SH		DFND	1	0	132,428	0
VALE S A	SPONSORED ADS	91912E105	6,955	657,414	SH		DFND	7,1	0	86,445	570,969
VALE S A	SPONSORED ADS	91912E105	1,855	175,335	SH		DFND	4	0	0	175,335
VALE S A	SPONSORED ADS	91912E105	29	2,756	SH		DFND	2	0	2,756	0
VALE S A	SPONSORED ADS	91912E105	1,558	147,287	SH		DFND	8	0	147,287	0
VALERO ENERGY CORP	COM	91913Y100	105,811	2,442,555	SH		SOLE		2,411,733	0	30,822
VALERO ENERGY CORP	COM	91913Y100	57	1,325	SH		DFND	6	0	1,325	0
VALERO ENERGY CORP	COM	91913Y100	8,554	197,454	SH		DFND	1	0	192,415	5,039
VALERO ENERGY CORP	COM	91913Y100	5,483	126,571	SH		DFND	7,1	0	126,571	0
VALERO ENERGY CORP	COM	91913Y100	2,219	51,217	SH		DFND	4	0	10,188	41,029
VALERO ENERGY CORP	COM	91913Y100	12	268	SH		DFND	2	0	268	0
VALERO ENERGY CORP	COM	91913Y100	315	7,273	SH		DFND	8	0	7,273	0
VANDA PHARMACEUTICALS INC	COM	921659108	958	99,151	SH		SOLE		99,151	0	0
VAPOTHERM INC	COM	922107107	324	11,157	SH		SOLE		11,157	0	0
VAREX IMAGING CORP	COM	92214X106	580	45,596	SH		SOLE		45,596	0	0
VERISIGN INC	COM	92343E102	5,982	29,201	SH		SOLE		22,471	0	6,730
VERISIGN INC	COM	92343E102	191	930	SH		DFND	6	0	930	0
VERISIGN INC	COM	92343E102	2,087	10,186	SH		DFND	5	0	10,186	0
VERIZON COMMUNICATIONS INC	COM	92343V104	360,690	6,063,032	SH		SOLE		5,925,165	0	137,867
VERIZON COMMUNICATIONS INC	COM	92343V104	7,607	127,874	SH		DFND	6	0	127,874	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,096	371,428	SH		DFND	1	0	258,558	112,870
VERIZON COMMUNICATIONS INC	COM	92343V104	5,475	92,033	SH		DFND	7,1	0	92,033	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,079	51,755	SH		DFND	4	0	6,278	45,477
VERIZON COMMUNICATIONS INC	COM	92343V104	3,041	51,125	SH		DFND	2	0	51,125	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,323	190,334	SH		DFND	5	0	190,334	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	199	SH		DFND	8	0	199	0
VERINT SYS INC	COM	92343X100	106,809	2,216,883	SH		SOLE		2,209,990	0	6,893
VERINT SYS INC	COM	92343X100	420	8,710	SH		DFND	1	0	8,710	0
VERISK ANALYTICS INC	COM	92345Y106	1,130,574	6,100,986	SH		SOLE		6,073,791	0	27,195
VERISK ANALYTICS INC	COM	92345Y106	12,406	66,948	SH		DFND	6	0	66,948	0
VERISK ANALYTICS INC	COM	92345Y106	66,292	357,735	SH		DFND	1	0	356,007	1,728
VERISK ANALYTICS INC	COM	92345Y106	33,451	180,513	SH		DFND	7,1	0	170,579	9,934
VERISK ANALYTICS INC	COM	92345Y106	30,247	163,225	SH		DFND	4	0	47,549	115,676
VERISK ANALYTICS INC	COM	92345Y106	3,253	17,557	SH		DFND	5	0	17,557	0
VERISK ANALYTICS INC	COM	92345Y106	824	4,447	SH		DFND	8	0	4,447	0
VERSO CORP	CL A	92531L207	962	121,915	SH		SOLE		121,915	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	450,357	1,654,995	SH		SOLE		1,637,435	0	17,560
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,277	23,068	SH		DFND	6	0	23,068	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,673	112,717	SH		DFND	1	0	112,215	502
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,905	62,123	SH		DFND	7,1	0	57,779	4,344
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,859	47,254	SH		DFND	4	0	0	47,254
VERTEX INC	CL A	92538J106	32,985	1,434,122	SH		SOLE		1,434,122	0	0
VICI PPTYS INC	COM	925652109	180,555	7,725,938	SH		SOLE		7,612,572	0	113,366
VICI PPTYS INC	COM	925652109	2,631	112,572	SH		DFND	6	0	112,572	0
VICI PPTYS INC	COM	925652109	2,416	103,397	SH		DFND	1	0	33,816	69,581
VICI PPTYS INC	COM	925652109	7,590	324,759	SH		DFND	7,1	0	324,759	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,543	98,651	SH		SOLE		98,651	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,227	206,307	SH		DFND	2	0	206,307	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	147	9,372	SH		DFND	8	0	9,372	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,227	35,746	SH		SOLE		35,746	0	0
VIRTU FINL INC	CL A	928254101	291	12,657	SH		SOLE		12,657	0	0
VISA INC	COM CL A	92826C839	2,652,391	13,263,944	SH		SOLE		13,014,854	0	249,090
VISA INC	COM CL A	92826C839	34,887	174,462	SH		DFND	6	0	174,462	0
VISA INC	COM CL A	92826C839	490,198	2,451,360	SH		DFND	1	0	2,338,363	112,997
VISA INC	COM CL A	92826C839	220,625	1,103,291	SH		DFND	7,1	0	1,074,565	28,726
VISA INC	COM CL A	92826C839	350,769	1,754,107	SH		DFND	4	0	1,459,999	294,108
VISA INC	COM CL A	92826C839	21,953	109,779	SH		DFND	3	0	109,779	0
VISA INC	COM CL A	92826C839	119,046	595,319	SH		DFND	2	0	595,319	0
VISA INC	COM CL A	92826C839	424,853	2,124,585	SH		DFND	5	0	2,094,943	29,642
VISA INC	COM CL A	92826C839	727,137	3,636,232	SH		DFND	8	0	2,115,729	1,520,503
VISTEON CORP	COM NEW	92839U206	39,440	569,772	SH		SOLE		569,772	0	0
VISTRA CORP	COM	92840M102	109,014	5,780,158	SH		SOLE		5,780,158	0	0
VISTRA CORP	COM	92840M102	4	189	SH		DFND	1	0	189	0
VISTRA CORP	COM	92840M102	977	51,816	SH		DFND	4	0	0	51,816
VISTRA CORP	COM	92840M102	7	393	SH		DFND	2	0	393	0
VISTRA CORP	COM	92840M102	127	6,760	SH		DFND	8	0	6,760	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,213	113,712	SH		SOLE		113,712	0	0
VULCAN MATLS CO	COM	929160109	681,414	5,027,399	SH		SOLE		5,016,370	0	11,029
VULCAN MATLS CO	COM	929160109	6,862	50,627	SH		DFND	6	0	50,627	0
VULCAN MATLS CO	COM	929160109	62,013	457,525	SH		DFND	1	0	253,299	204,226
VULCAN MATLS CO	COM	929160109	32,844	242,316	SH		DFND	7,1	0	235,537	6,779
VULCAN MATLS CO	COM	929160109	33,884	249,989	SH		DFND	4	0	143,533	106,456
VULCAN MATLS CO	COM	929160109	1,590	11,728	SH		DFND	2	0	11,728	0
VULCAN MATLS CO	COM	929160109	6,876	50,729	SH		DFND	5	0	50,729	0
VULCAN MATLS CO	COM	929160109	236	1,738	SH		DFND	8	0	1,738	0
VROOM INC	COM	92918V109	12,638	244,066	SH		SOLE		244,066	0	0
WNS HLDGS LTD	SPON ADR	92932M101	72,224	1,129,206	SH		SOLE		1,129,206	0	0
WP CAREY INC	COM	92936U109	173,136	2,657,088	SH		SOLE		2,628,995	0	28,093
WP CAREY INC	COM	92936U109	1,543	23,684	SH		DFND	6	0	23,684	0
WP CAREY INC	COM	92936U109	3,957	60,725	SH		DFND	1	0	45,891	14,834
WP CAREY INC	COM	92936U109	4,666	71,615	SH		DFND	7,1	0	71,615	0
WP CAREY INC	COM	92936U109	1,297	19,907	SH		DFND	4	0	0	19,907
WEC ENERGY GROUP INC	COM	92939U106	19,378	199,983	SH		DFND	4	0	24,419	175,564
WALMART INC	COM	931142103	302,734	2,163,778	SH		SOLE		2,087,700	0	76,078
WALMART INC	COM	931142103	1,870	13,368	SH		DFND	6	0	13,368	0
WALMART INC	COM	931142103	10,530	75,265	SH		DFND	1	0	72,471	2,794
WALMART INC	COM	931142103	27,038	193,255	SH		DFND	7,1	0	193,255	0
WALMART INC	COM	931142103	11,832	84,567	SH		DFND	4	0	23,404	61,163
WALMART INC	COM	931142103	2,337	16,702	SH		DFND	2	0	16,702	0
WALMART INC	COM	931142103	7,366	52,648	SH		DFND	5	0	52,648	0
WALMART INC	COM	931142103	1,302	9,304	SH		DFND	8	0	9,304	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	34,285	1,192,935	SH		SOLE		1,192,935	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	355	12,365	SH		DFND	6	0	12,365	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,438	50,024	SH		DFND	1	0	50,024	0
WASTE CONNECTIONS INC	COM	94106B101	20,424	196,766	SH		SOLE		196,766	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,373	22,861	SH		DFND	6	0	22,861	0
WASTE CONNECTIONS INC	COM	94106B101	3,572	34,413	SH		DFND	1	0	34,413	0
WASTE CONNECTIONS INC	COM	94106B101	70,310	677,357	SH		DFND	7,1	0	677,357	0
WASTE CONNECTIONS INC	COM	94106B101	807	7,772	SH		DFND	4	0	7,772	0
WASTE CONNECTIONS INC	COM	94106B101	6,441	62,053	SH		DFND	2	0	62,053	0
WASTE CONNECTIONS INC	COM	94106B101	16,716	161,044	SH		DFND	5	0	161,044	0
WASTE MGMT INC DEL	COM	94106L109	14,791	130,697	SH		SOLE		130,697	0	0
WASTE MGMT INC DEL	COM	94106L109	2,569	22,698	SH		DFND	1	0	18,110	4,588
WATERS CORP	COM	941848103	99,957	510,819	SH		SOLE		510,819	0	0
WATERS CORP	COM	941848103	4,436	22,672	SH		DFND	6	0	22,672	0
WATERS CORP	COM	941848103	130,366	666,219	SH		DFND	1	0	634,330	31,889
WATERS CORP	COM	941848103	23,415	119,659	SH		DFND	7,1	0	119,659	0
WATERS CORP	COM	941848103	90,916	464,618	SH		DFND	4	0	459,396	5,222
WATERS CORP	COM	941848103	6,263	32,008	SH		DFND	3	0	32,008	0
WATERS CORP	COM	941848103	38,575	197,133	SH		DFND	2	0	197,133	0
WATERS CORP	COM	941848103	119,960	613,042	SH		DFND	5	0	604,371	8,671
WATERS CORP	COM	941848103	269,231	1,375,875	SH		DFND	8	0	699,121	676,754
WATTS WATER TECHNOLOGIES INC	CL A	942749102	939	9,379	SH		SOLE		9,379	0	0
WAYFAIR INC	CL A	94419L101	3,319	11,404	SH		SOLE		6,776	0	4,628
WAYFAIR INC	CL A	94419L101	186	639	SH		DFND	6	0	639	0
WELLS FARGO CO NEW	COM	949746101	20,775	883,681	SH		SOLE		883,681	0	0
WELLS FARGO CO NEW	COM	949746101	1,644	69,909	SH		DFND	4	0	0	69,909
WELLTOWER INC	COM	95040Q104	105,214	1,909,865	SH		SOLE		1,851,616	0	58,249
WELLTOWER INC	COM	95040Q104	3,408	61,863	SH		DFND	6	0	61,863	0
WELLTOWER INC	COM	95040Q104	2,275	41,293	SH		DFND	1	0	0	41,293
WELLTOWER INC	COM	95040Q104	11,158	202,545	SH		DFND	7,1	0	202,545	0
WENDYS CO	COM	95058W100	61,093	2,740,200	SH		SOLE		2,724,123	0	16,077
WENDYS CO	COM	95058W100	454	20,354	SH		DFND	1	0	20,354	0
WESCO INTL INC	COM	95082P105	35,129	798,034	SH		SOLE		798,034	0	0
WESCO INTL INC	COM	95082P105	20	455	SH		DFND	8	0	455	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	172,564	627,733	SH		SOLE		621,724	0	6,009
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,911	6,951	SH		DFND	6	0	6,951	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,773	24,637	SH		DFND	1	0	24,637	0
WESTERN DIGITAL CORP.	COM	958102105	1,030	28,189	SH		SOLE		28,189	0	0
WESTROCK CO	COM	96145D105	82,561	2,376,536	SH		SOLE		2,362,770	0	13,766
WESTROCK CO	COM	96145D105	606	17,449	SH		DFND	1	0	17,449	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,587	55,640	SH		SOLE		55,640	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	259	5,282	SH		SOLE		5,282	0	0
WHIRLPOOL CORP	COM	963320106	87,578	476,250	SH		SOLE		473,497	0	2,753
WHIRLPOOL CORP	COM	963320106	643	3,498	SH		DFND	1	0	3,498	0
WILLIAMS COS INC	COM	969457100	1,247	63,486	SH		SOLE		63,486	0	0
WINTRUST FINL CORP	COM	97650W108	78,855	1,968,909	SH		SOLE		1,962,330	0	6,579
WINTRUST FINL CORP	COM	97650W108	335	8,363	SH		DFND	1	0	8,363	0
WINTRUST FINL CORP	COM	97650W108	18	456	SH		DFND	8	0	456	0
WISDOMTREE INVTS INC	COM	97717P104	16,690	5,215,469	SH		SOLE		5,215,469	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,610	534,310	SH		DFND	1	0	534,310	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16,539	700,808	SH		DFND	4	0	0	700,808
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,678	155,858	SH		DFND	8	0	155,858	0
WORKDAY INC	CL A	98138H101	428	1,990	SH		SOLE		1,990	0	0
WPX ENERGY INC	COM	98212B103	58,300	11,897,907	SH		SOLE		11,860,645	0	37,262
WPX ENERGY INC	COM	98212B103	693	141,470	SH		DFND	1	0	141,470	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	118,667	2,349,837	SH		SOLE		2,343,396	0	6,441
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	701	13,877	SH		DFND	1	0	13,877	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	961	19,028	SH		DFND	7,1	0	19,028	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,736	34,371	SH		DFND	4	0	11,850	22,521
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	161	3,184	SH		DFND	8	0	3,184	0
WYNN RESORTS LTD	COM	983134107	2,576	35,868	SH		SOLE		35,868	0	0
WYNN RESORTS LTD	COM	983134107	160	2,234	SH		DFND	6	0	2,234	0
WYNN RESORTS LTD	COM	983134107	1,726	24,030	SH		DFND	1	0	21,005	3,025
WYNN RESORTS LTD	COM	983134107	823	11,462	SH		DFND	7,1	0	11,462	0
WYNN RESORTS LTD	COM	983134107	1,003	13,966	SH		DFND	4	0	13,468	498
WYNN RESORTS LTD	COM	983134107	221	3,075	SH		DFND	3	0	3,075	0
WYNN RESORTS LTD	COM	983134107	906	12,612	SH		DFND	2	0	12,612	0
WYNN RESORTS LTD	COM	983134107	3,814	53,108	SH		DFND	5	0	52,297	811
WYNN RESORTS LTD	COM	983134107	3,009	41,905	SH		DFND	8	0	41,905	0
XCEL ENERGY INC	COM	98389B100	460,824	6,677,645	SH		SOLE		6,522,553	0	155,092
XCEL ENERGY INC	COM	98389B100	10,290	149,116	SH		DFND	6	0	149,116	0
XCEL ENERGY INC	COM	98389B100	40,648	589,019	SH		DFND	1	0	451,523	137,496
XCEL ENERGY INC	COM	98389B100	9,375	135,857	SH		DFND	7,1	0	135,857	0
XCEL ENERGY INC	COM	98389B100	23,913	346,513	SH		DFND	4	0	47,404	299,109
XCEL ENERGY INC	COM	98389B100	4,490	65,062	SH		DFND	2	0	65,062	0
XCEL ENERGY INC	COM	98389B100	9,668	140,096	SH		DFND	5	0	140,096	0
XCEL ENERGY INC	COM	98389B100	28	408	SH		DFND	8	0	408	0
XILINX INC	COM	983919101	466	4,473	SH		SOLE		4,473	0	0
YUM CHINA HLDGS INC	COM	98850P109	382,321	7,220,412	SH		SOLE		7,207,110	0	13,302
YUM CHINA HLDGS INC	COM	98850P109	13,683	258,411	SH		DFND	6	0	258,411	0
YUM CHINA HLDGS INC	COM	98850P109	61,813	1,167,393	SH		DFND	1	0	690,935	476,458
YUM CHINA HLDGS INC	COM	98850P109	43,221	816,257	SH		DFND	7,1	0	816,257	0
YUM CHINA HLDGS INC	COM	98850P109	25,706	485,476	SH		DFND	4	0	246,559	238,917
YUM CHINA HLDGS INC	COM	98850P109	21,836	412,387	SH		DFND	3	0	412,387	0
YUM CHINA HLDGS INC	COM	98850P109	8,379	158,252	SH		DFND	2	0	158,252	0
YUM CHINA HLDGS INC	COM	98850P109	4,806	90,768	SH		DFND	5	0	90,768	0
YUM CHINA HLDGS INC	COM	98850P109	8,621	162,815	SH		DFND	8	0	162,815	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	120,550	477,500	SH		SOLE		472,572	0	4,928
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	85	338	SH		DFND	6	0	338	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	791	3,134	SH		DFND	1	0	3,134	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,021	4,045	SH		DFND	4	0	0	4,045
ZENDESK INC	COM	98936J101	46,143	448,340	SH		SOLE		448,340	0	0
ZENDESK INC	COM	98936J101	648	6,296	SH		DFND	8	0	6,296	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	303,529	2,229,533	SH		SOLE		2,223,771	0	5,762
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,998	58,752	SH		DFND	6	0	58,752	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202,255	1,485,641	SH		DFND	1	0	1,402,099	83,542
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,772	314,176	SH		DFND	7,1	0	314,176	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	140,445	1,031,619	SH		DFND	4	0	1,018,072	13,547
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,364	83,471	SH		DFND	3	0	83,471	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	63,563	466,894	SH		DFND	2	0	466,894	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	212,518	1,561,022	SH		DFND	5	0	1,538,528	22,494
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	397,691	2,921,190	SH		DFND	8	0	1,636,889	1,284,301
ZOETIS INC	CL A	98978V103	896,378	5,420,442	SH		SOLE		5,354,317	0	66,125
ZOETIS INC	CL A	98978V103	8,609	52,059	SH		DFND	6	0	52,059	0
ZOETIS INC	CL A	98978V103	47,350	286,325	SH		DFND	1	0	285,112	1,213
ZOETIS INC	CL A	98978V103	57,817	349,620	SH		DFND	7,1	0	331,486	18,134
ZOETIS INC	CL A	98978V103	29,735	179,810	SH		DFND	4	0	6,534	173,276
ZOETIS INC	CL A	98978V103	285	1,722	SH		DFND	8	0	1,722	0
ZSCALER INC	COM	98980G102	217	1,541	SH		SOLE		1,541	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,925	23,239	SH		SOLE		7,213	0	16,026
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,040	2,213	SH		DFND	6	0	2,213	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,336	2,841	SH		DFND	4	0	0	2,841
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20	42	SH		DFND	2	0	42	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	359	764	SH		DFND	8	0	764	0
ZUMIEZ INC	COM	989817101	36,997	1,329,864	SH		SOLE		1,329,864	0	0
ZYNEX INC	COM	98986M103	1,217	69,721	SH		SOLE		69,721	0	0
AMCOR PLC	ORD	G0250X107	5,122	463,485	SH		SOLE		463,485	0	0
AMCOR PLC	ORD	G0250X107	3,452	312,400	SH		DFND	1	0	312,400	0
AMCOR PLC	ORD	G0250X107	401	36,323	SH		DFND	7,1	0	36,323	0
AMDOCS LTD	SHS	G02602103	255,285	4,446,693	SH		SOLE		4,241,727	0	204,966
AMDOCS LTD	SHS	G02602103	3,839	66,866	SH		DFND	1	0	66,866	0
AMDOCS LTD	SHS	G02602103	12,192	212,366	SH		DFND	7,1	0	194,186	18,180
AMDOCS LTD	SHS	G02602103	9,240	160,945	SH		DFND	4	0	0	160,945
AMDOCS LTD	SHS	G02602103	14,656	255,280	SH		DFND	5	0	255,280	0
AMDOCS LTD	SHS	G02602103	20	341	SH		DFND	8	0	341	0
AON PLC	SHS CL A	G0403H108	3,093,896	14,997,074	SH		SOLE		14,696,731	0	300,343
AON PLC	SHS CL A	G0403H108	50,380	244,207	SH		DFND	6	0	244,207	0
AON PLC	SHS CL A	G0403H108	441,619	2,140,662	SH		DFND	1	0	1,474,116	666,546
AON PLC	SHS CL A	G0403H108	144,599	700,914	SH		DFND	7,1	0	695,771	5,143
AON PLC	SHS CL A	G0403H108	205,275	995,032	SH		DFND	4	0	751,444	243,588
AON PLC	SHS CL A	G0403H108	8,156	39,534	SH		DFND	3	0	39,534	0
AON PLC	SHS CL A	G0403H108	38,414	186,206	SH		DFND	2	0	186,206	0
AON PLC	SHS CL A	G0403H108	184,908	896,308	SH		DFND	5	0	885,660	10,648
AON PLC	SHS CL A	G0403H108	114,874	556,830	SH		DFND	8	0	551,027	5,803
ATLASSIAN CORP PLC	CL A	G06242104	288,981	1,589,643	SH		SOLE		1,550,406	0	39,237
ATLASSIAN CORP PLC	CL A	G06242104	3,585	19,719	SH		DFND	6	0	19,719	0
ATLASSIAN CORP PLC	CL A	G06242104	12,918	71,059	SH		DFND	1	0	70,646	413
ATLASSIAN CORP PLC	CL A	G06242104	15,942	87,693	SH		DFND	7,1	0	84,839	2,854
ATLASSIAN CORP PLC	CL A	G06242104	8,046	44,262	SH		DFND	4	0	4,229	40,033
ATLASSIAN CORP PLC	CL A	G06242104	714	3,928	SH		DFND	8	0	3,928	0
ATHENE HOLDING LTD	CL A	G0684D107	66,749	1,958,610	SH		SOLE		1,947,218	0	11,392
ATHENE HOLDING LTD	CL A	G0684D107	489	14,356	SH		DFND	1	0	14,356	0
AXALTA COATING SYS LTD	COM	G0750C108	173,189	7,811,869	SH		SOLE		7,729,852	0	82,017
AXALTA COATING SYS LTD	COM	G0750C108	591	26,674	SH		DFND	1	0	26,674	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,089,473	13,670,839	SH		SOLE		13,262,083	0	408,756
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,235	412,563	SH		DFND	6	0	412,563	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	667,618	2,954,192	SH		DFND	1	0	2,337,558	616,634
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178,553	790,093	SH		DFND	7,1	0	781,954	8,139
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	345,852	1,530,388	SH		DFND	4	0	1,371,784	158,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,822	78,861	SH		DFND	3	0	78,861	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,247	452,439	SH		DFND	2	0	452,439	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	370,731	1,640,477	SH		DFND	5	0	1,619,119	21,358
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	606,792	2,685,039	SH		DFND	8	0	1,530,711	1,154,328
CIMPRESS PLC	SHS EURO	G2143T103	283	3,760	SH		SOLE		3,760	0	0
CLARIVATE PLC	ORD SHS	G21810109	775,716	25,031,162	SH		SOLE		25,031,162	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,023	258,888	SH		DFND	6	0	258,888	0
CLARIVATE PLC	ORD SHS	G21810109	38,787	1,251,613	SH		DFND	1	0	1,247,769	3,844
CLARIVATE PLC	ORD SHS	G21810109	15,168	489,433	SH		DFND	7,1	0	456,955	32,478
CLARIVATE PLC	ORD SHS	G21810109	12,571	405,653	SH		DFND	4	0	0	405,653
CLARIVATE PLC	ORD SHS	G21810109	804	25,936	SH		DFND	8	0	25,936	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	19,374	1,920,108	SH		SOLE		1,920,108	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	202	20,065	SH		DFND	6	0	20,065	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	808	80,063	SH		DFND	1	0	80,063	0
CREDICORP LTD	COM	G2519Y108	74,269	598,994	SH		SOLE		598,994	0	0
CREDICORP LTD	COM	G2519Y108	11,760	94,847	SH		DFND	6	0	94,847	0
CREDICORP LTD	COM	G2519Y108	14,897	120,143	SH		DFND	1	0	112,475	7,668
CREDICORP LTD	COM	G2519Y108	9,429	76,048	SH		DFND	7,1	0	62,818	13,230
CREDICORP LTD	COM	G2519Y108	1,630	13,148	SH		DFND	4	0	0	13,148
CREDICORP LTD	COM	G2519Y108	26	213	SH		DFND	2	0	213	0
CREDICORP LTD	COM	G2519Y108	2,824	22,780	SH		DFND	5	0	22,780	0
CREDICORP LTD	COM	G2519Y108	1,409	11,360	SH		DFND	8	0	11,360	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	77,296	1,991,647	SH		SOLE		1,980,917	0	10,730
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	534	13,752	SH		DFND	1	0	13,752	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	534	13,760	SH		DFND	4	0	0	13,760
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12	306	SH		DFND	2	0	306	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	209	5,382	SH		DFND	8	0	5,382	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	24,451	1,996,001	SH		SOLE		1,996,001	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	255	20,814	SH		DFND	6	0	20,814	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	1,026	83,744	SH		DFND	1	0	83,744	0
EATON CORP PLC	SHS	G29183103	1,294,156	12,684,078	SH		SOLE		12,340,337	0	343,741
EATON CORP PLC	SHS	G29183103	20,163	197,615	SH		DFND	6	0	197,615	0
EATON CORP PLC	SHS	G29183103	218,595	2,142,462	SH		DFND	1	0	1,590,101	552,361
EATON CORP PLC	SHS	G29183103	20,324	199,196	SH		DFND	7,1	0	199,196	0
EATON CORP PLC	SHS	G29183103	37,462	367,167	SH		DFND	4	0	244,462	122,705
EATON CORP PLC	SHS	G29183103	2,170	21,267	SH		DFND	2	0	21,267	0
EATON CORP PLC	SHS	G29183103	9,300	91,148	SH		DFND	5	0	91,148	0
EATON CORP PLC	SHS	G29183103	1,141	11,184	SH		DFND	8	0	11,184	0
EVEREST RE GROUP LTD	COM	G3223R108	138,582	701,540	SH		SOLE		698,926	0	2,614
EVEREST RE GROUP LTD	COM	G3223R108	1,725	8,733	SH		DFND	6	0	8,733	0
EVEREST RE GROUP LTD	COM	G3223R108	5,088	25,759	SH		DFND	1	0	25,759	0
EVEREST RE GROUP LTD	COM	G3223R108	5,145	26,047	SH		DFND	7,1	0	26,047	0
EVEREST RE GROUP LTD	COM	G3223R108	2,481	12,562	SH		DFND	4	0	2,921	9,641
EVEREST RE GROUP LTD	COM	G3223R108	4,693	23,759	SH		DFND	2	0	23,759	0
EVEREST RE GROUP LTD	COM	G3223R108	15	76	SH		DFND	8	0	76	0
FERROGLOBE PLC	SHS	G33856108	2,048	3,061,245	SH		SOLE		3,061,245	0	0
ICON PLC	SHS	G4705A100	342,997	1,794,948	SH		SOLE		1,759,172	0	35,776
ICON PLC	SHS	G4705A100	2,855	14,940	SH		DFND	6	0	14,940	0
ICON PLC	SHS	G4705A100	18,870	98,749	SH		DFND	1	0	98,749	0
ICON PLC	SHS	G4705A100	37,114	194,221	SH		DFND	7,1	0	188,412	5,809
ICON PLC	SHS	G4705A100	16,151	84,519	SH		DFND	4	0	66,211	18,308
ICON PLC	SHS	G4705A100	4,987	26,096	SH		DFND	5	0	26,096	0
ICON PLC	SHS	G4705A100	314	1,644	SH		DFND	8	0	1,644	0
IHS MARKIT LTD	SHS	G47567105	577,070	7,350,268	SH		SOLE		7,350,268	0	0
IHS MARKIT LTD	SHS	G47567105	6,493	82,697	SH		DFND	6	0	82,697	0
IHS MARKIT LTD	SHS	G47567105	29,044	369,943	SH		DFND	1	0	368,717	1,226
IHS MARKIT LTD	SHS	G47567105	11,866	151,146	SH		DFND	7,1	0	140,664	10,482
IHS MARKIT LTD	SHS	G47567105	7,305	93,041	SH		DFND	4	0	0	93,041
IHS MARKIT LTD	SHS	G47567105	533	6,792	SH		DFND	8	0	6,792	0
INVESCO LTD	SHS	G491BT108	24,637	2,159,240	SH		SOLE		2,082,982	0	76,258
INVESCO LTD	SHS	G491BT108	3,112	272,720	SH		DFND	1	0	272,720	0
INVESCO LTD	SHS	G491BT108	355	31,128	SH		DFND	7,1	0	31,128	0
JOHNSON CTLS INTL PLC	SHS	G51502105	822,156	20,126,228	SH		SOLE		19,574,047	0	552,181
JOHNSON CTLS INTL PLC	SHS	G51502105	15,769	386,014	SH		DFND	6	0	386,014	0
JOHNSON CTLS INTL PLC	SHS	G51502105	85,904	2,102,915	SH		DFND	1	0	903,894	1,199,021
JOHNSON CTLS INTL PLC	SHS	G51502105	15,040	368,177	SH		DFND	7,1	0	368,177	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,560	748,104	SH		DFND	4	0	560,976	187,128
JOHNSON CTLS INTL PLC	SHS	G51502105	1,972	48,280	SH		DFND	2	0	48,280	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,548	209,263	SH		DFND	5	0	209,263	0
LINDE PLC	SHS	G5494J103	1,318,392	5,536,437	SH		SOLE		5,536,437	0	0
LINDE PLC	SHS	G5494J103	105,752	444,095	SH		DFND	6	0	444,095	0
LINDE PLC	SHS	G5494J103	442,380	1,857,726	SH		DFND	1	0	1,442,548	415,178
LINDE PLC	SHS	G5494J103	129,272	542,865	SH		DFND	7,1	0	542,865	0
LINDE PLC	SHS	G5494J103	283,826	1,191,896	SH		DFND	4	0	836,229	355,667
LINDE PLC	SHS	G5494J103	36,883	154,887	SH		DFND	3	0	154,887	0
LINDE PLC	SHS	G5494J103	104,224	437,675	SH		DFND	2	0	437,675	0
LINDE PLC	SHS	G5494J103	300,209	1,260,692	SH		DFND	5	0	1,242,805	17,887
LINDE PLC	SHS	G5494J103	464,235	1,949,502	SH		DFND	8	0	1,203,106	746,396
LIVANOVA PLC	SHS	G5509L101	310	6,855	SH		SOLE		6,855	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	35,244	2,423,966	SH		SOLE		2,423,966	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	147,016	3,703,164	SH		SOLE		3,685,414	0	17,750
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	890	22,418	SH		DFND	1	0	22,418	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	834	21,011	SH		DFND	8	0	21,011	0
MEDTRONIC PLC	SHS	G5960L103	2,775,958	26,712,450	SH		SOLE		25,935,187	0	777,263
MEDTRONIC PLC	SHS	G5960L103	55,900	537,917	SH		DFND	6	0	537,917	0
MEDTRONIC PLC	SHS	G5960L103	660,730	6,358,065	SH		DFND	1	0	5,151,314	1,206,751
MEDTRONIC PLC	SHS	G5960L103	174,540	1,679,566	SH		DFND	7,1	0	1,654,709	24,857
MEDTRONIC PLC	SHS	G5960L103	334,086	3,214,838	SH		DFND	4	0	2,856,088	358,750
MEDTRONIC PLC	SHS	G5960L103	20,919	201,297	SH		DFND	3	0	201,297	0
MEDTRONIC PLC	SHS	G5960L103	118,918	1,144,325	SH		DFND	2	0	1,144,325	0
MEDTRONIC PLC	SHS	G5960L103	423,343	4,073,742	SH		DFND	5	0	4,019,252	54,490
MEDTRONIC PLC	SHS	G5960L103	687,143	6,612,229	SH		DFND	8	0	3,839,448	2,772,781
APTIV PLC	SHS	G6095L109	256,802	2,801,074	SH		SOLE		2,742,681	0	58,393
APTIV PLC	SHS	G6095L109	6,312	68,847	SH		DFND	6	0	68,847	0
APTIV PLC	SHS	G6095L109	66,976	730,539	SH		DFND	1	0	391,768	338,771
APTIV PLC	SHS	G6095L109	19,352	211,078	SH		DFND	7,1	0	211,078	0
APTIV PLC	SHS	G6095L109	43,983	479,746	SH		DFND	4	0	387,174	92,572
APTIV PLC	SHS	G6095L109	3,013	32,864	SH		DFND	3	0	32,864	0
APTIV PLC	SHS	G6095L109	13,489	147,135	SH		DFND	2	0	147,135	0
APTIV PLC	SHS	G6095L109	59,027	643,840	SH		DFND	5	0	634,930	8,910
APTIV PLC	SHS	G6095L109	41,480	452,448	SH		DFND	8	0	452,448	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	33,460	1,313,183	SH		SOLE		1,313,183	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	448	17,591	SH		DFND	4	0	0	17,591
PROTHENA CORP PLC	SHS	G72800108	871	87,221	SH		SOLE		87,221	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	30,187	2,627,305	SH		SOLE		2,627,305	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	316	27,529	SH		DFND	6	0	27,529	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	1,267	110,242	SH		DFND	1	0	110,242	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	151,433	3,510,274	SH		SOLE		3,500,436	0	9,838
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	966	22,385	SH		DFND	1	0	22,385	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,296	30,051	SH		DFND	7,1	0	30,051	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,526	58,559	SH		DFND	4	0	18,992	39,567
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	216	5,003	SH		DFND	8	0	5,003	0
STERIS PLC	SHS USD	G8473T100	491,606	2,790,201	SH		SOLE		2,790,201	0	0
STERIS PLC	SHS USD	G8473T100	4,304	24,429	SH		DFND	6	0	24,429	0
STERIS PLC	SHS USD	G8473T100	20,304	115,241	SH		DFND	1	0	115,039	202
STERIS PLC	SHS USD	G8473T100	6,130	34,790	SH		DFND	7,1	0	33,100	1,690
STERIS PLC	SHS USD	G8473T100	6,110	34,680	SH		DFND	4	0	5,946	28,734
STERIS PLC	SHS USD	G8473T100	3,544	20,112	SH		DFND	5	0	20,112	0
STERIS PLC	SHS USD	G8473T100	365	2,070	SH		DFND	8	0	2,070	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	36,542	2,580,667	SH		SOLE		2,580,667	0	0
THIRD PT REINS LTD	COM	G8827U100	32,449	4,668,883	SH		SOLE		4,668,883	0	0
THIRD PT REINS LTD	COM	G8827U100	474	68,230	SH		DFND	4	0	0	68,230
TRANE TECHNOLOGIES PLC	SHS	G8994E103	729,121	6,013,366	SH		SOLE		5,858,582	0	154,784
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,759	113,476	SH		DFND	6	0	113,476	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	99,128	817,554	SH		DFND	1	0	695,617	121,937
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,707	80,057	SH		DFND	7,1	0	80,057	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,778	14,668	SH		DFND	4	0	4,229	10,439
TRANE TECHNOLOGIES PLC	SHS	G8994E103	137	1,131	SH		DFND	8	0	1,131	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	270,489	1,295,323	SH		SOLE		1,285,892	0	9,431
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,509	7,226	SH		DFND	6	0	7,226	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,893	95,264	SH		DFND	1	0	85,053	10,211
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,368	40,071	SH		DFND	7,1	0	40,071	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,024	95,893	SH		DFND	4	0	65,496	30,397
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,133	10,214	SH		DFND	3	0	10,214	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,551	40,950	SH		DFND	2	0	40,950	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,327	178,754	SH		DFND	5	0	175,986	2,768
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,608	141,785	SH		DFND	8	0	141,785	0
CHUBB LIMITED	COM	H1467J104	1,427,636	12,294,490	SH		SOLE		11,930,167	0	364,323
CHUBB LIMITED	COM	H1467J104	25,366	218,450	SH		DFND	6	0	218,450	0
CHUBB LIMITED	COM	H1467J104	212,903	1,833,473	SH		DFND	1	0	1,187,812	645,661
CHUBB LIMITED	COM	H1467J104	50,744	436,999	SH		DFND	7,1	0	429,085	7,914
CHUBB LIMITED	COM	H1467J104	52,041	448,164	SH		DFND	4	0	302,724	145,440
CHUBB LIMITED	COM	H1467J104	2,892	24,902	SH		DFND	2	0	24,902	0
CHUBB LIMITED	COM	H1467J104	12,539	107,983	SH		DFND	5	0	107,983	0
CHUBB LIMITED	COM	H1467J104	1,052	9,059	SH		DFND	8	0	3,329	5,730
UBS GROUP AG	SHS	H42097107	808,391	72,501,439	SH		SOLE		72,501,439	0	0
UBS GROUP AG	SHS	H42097107	21,652	1,941,916	SH		DFND	6	0	1,941,916	0
UBS GROUP AG	SHS	H42097107	297,336	26,666,924	SH		DFND	1	0	16,240,424	10,426,500
UBS GROUP AG	SHS	H42097107	73,582	6,599,312	SH		DFND	7,1	0	6,599,312	0
UBS GROUP AG	SHS	H42097107	138,109	12,386,450	SH		DFND	4	0	6,301,637	6,084,813
UBS GROUP AG	SHS	H42097107	14,176	1,271,432	SH		DFND	3	0	1,271,432	0
UBS GROUP AG	SHS	H42097107	32,021	2,871,835	SH		DFND	2	0	2,871,835	0
UBS GROUP AG	SHS	H42097107	100,989	9,057,293	SH		DFND	5	0	8,937,412	119,881
UBS GROUP AG	SHS	H42097107	69,598	6,241,967	SH		DFND	8	0	6,241,967	0
TE CONNECTIVITY LTD	REG SHS	H84989104	353,099	3,612,634	SH		SOLE		3,436,282	0	176,352
TE CONNECTIVITY LTD	REG SHS	H84989104	834	8,531	SH		DFND	6	0	8,531	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,368	167,464	SH		DFND	1	0	167,464	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32,489	332,399	SH		DFND	7,1	0	322,219	10,180
TE CONNECTIVITY LTD	REG SHS	H84989104	23,377	239,179	SH		DFND	4	0	176,131	63,048
TE CONNECTIVITY LTD	REG SHS	H84989104	7,126	72,905	SH		DFND	5	0	72,905	0
TE CONNECTIVITY LTD	REG SHS	H84989104	188	1,922	SH		DFND	8	0	1,922	0
GLOBANT S A	COM	L44385109	10,831	60,433	SH		SOLE		58,089	0	2,344
GLOBANT S A	COM	L44385109	363	2,028	SH		DFND	6	0	2,028	0
GLOBANT S A	COM	L44385109	79	440	SH		DFND	1	0	440	0
GLOBANT S A	COM	L44385109	1,571	8,763	SH		DFND	7,1	0	0	8,763
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	135,712	559,476	SH		SOLE		559,476	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,758	7,247	SH		DFND	6	0	7,247	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,348	34,415	SH		DFND	1	0	34,240	175
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,172	21,321	SH		DFND	7,1	0	19,822	1,499
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,194	13,168	SH		DFND	4	0	0	13,168
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	459,974	3,822,289	SH		SOLE		3,822,289	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,772	131,060	SH		DFND	6	0	131,060	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	130,590	1,085,175	SH		DFND	1	0	930,911	154,264
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	61,000	506,897	SH		DFND	7,1	0	506,897	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,501	403,033	SH		DFND	4	0	316,014	87,019
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,542	70,986	SH		DFND	3	0	70,986	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,178	284,008	SH		DFND	2	0	284,008	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	149,706	1,244,026	SH		DFND	5	0	1,224,793	19,233
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118,838	987,519	SH		DFND	8	0	987,519	0
JFROG LTD	ORD SHS	M6191J100	5,887	69,545	SH		SOLE		69,545	0	0
WIX COM LTD	SHS	M98068105	357,976	1,404,653	SH		SOLE		1,404,653	0	0
WIX COM LTD	SHS	M98068105	7,381	28,962	SH		DFND	6	0	28,962	0
WIX COM LTD	SHS	M98068105	19,717	77,367	SH		DFND	1	0	55,451	21,916
WIX COM LTD	SHS	M98068105	12,652	49,645	SH		DFND	7,1	0	49,645	0
WIX COM LTD	SHS	M98068105	543	2,130	SH		DFND	8	0	2,130	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,290	661,549	SH		SOLE		661,549	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,870	7,771	SH		DFND	6	0	7,771	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,991	37,888	SH		DFND	1	0	37,697	191
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,999	24,369	SH		DFND	7,1	0	22,803	1,566
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,267	14,263	SH		DFND	4	0	0	14,263
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	486	1,315	SH		DFND	8	0	1,315	0
CORE LABORATORIES N V	COM	N22717107	46,016	3,015,437	SH		SOLE		3,015,437	0	0
CORE LABORATORIES N V	COM	N22717107	1,161	76,113	SH		DFND	6	0	76,113	0
CORE LABORATORIES N V	COM	N22717107	1,224	80,230	SH		DFND	1	0	80,230	0
CORE LABORATORIES N V	COM	N22717107	1,644	107,761	SH		DFND	7,1	0	107,761	0
CORE LABORATORIES N V	COM	N22717107	94	6,192	SH		DFND	4	0	6,192	0
CORE LABORATORIES N V	COM	N22717107	25	1,659	SH		DFND	8	0	1,659	0
FRANKS INTL N V	COM	N33462107	12,494	8,113,303	SH		SOLE		8,113,303	0	0
MYLAN NV	SHS EURO	N59465109	37,502	2,528,823	SH		SOLE		2,513,998	0	14,825
MYLAN NV	SHS EURO	N59465109	276	18,630	SH		DFND	1	0	18,630	0
NXP SEMICONDUCTORS N V	COM	N6596X109	987,980	7,915,870	SH		SOLE		7,769,516	0	146,354
NXP SEMICONDUCTORS N V	COM	N6596X109	14,178	113,596	SH		DFND	6	0	113,596	0
NXP SEMICONDUCTORS N V	COM	N6596X109	128,352	1,028,381	SH		DFND	1	0	622,404	405,977
NXP SEMICONDUCTORS N V	COM	N6596X109	34,416	275,750	SH		DFND	7,1	0	275,750	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,160	257,674	SH		DFND	4	0	170,738	86,936
NXP SEMICONDUCTORS N V	COM	N6596X109	1,674	13,414	SH		DFND	2	0	13,414	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,215	57,804	SH		DFND	5	0	57,804	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,308	18,495	SH		DFND	8	0	3,893	14,602
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	76,815	5,000,998	SH		SOLE		4,957,101	0	43,897
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,558	166,561	SH		DFND	6	0	166,561	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,349	152,932	SH		DFND	1	0	152,932	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,398	156,137	SH		DFND	7,1	0	92,731	63,406
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,997	195,132	SH		DFND	4	0	0	195,132
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	45	2,956	SH		DFND	2	0	2,956	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,424	157,837	SH		DFND	8	0	157,837	0
DIAMOND S SHIPPING INC	COM	Y20676105	1,076	156,603	SH		SOLE		156,603	0	0
STEALTHGAS INC	SHS	Y81669106	4,880	1,643,256	SH		SOLE		1,643,256	0	0