Massachusetts Financial Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	765	107,686	SH		SOLE		107,686	0	0
AGCO CORP	COM	001084102	159,379	2,873,758	SH		SOLE		2,766,758	0	107,000
AGCO CORP	COM	001084102	1,635	29,489	SH		DFND	6	0	29,489	0
AGCO CORP	COM	001084102	8,475	152,809	SH		DFND	1	0	147,522	5,287
AGCO CORP	COM	001084102	7,487	135,004	SH		DFND	7,1	0	135,004	0
AGCO CORP	COM	001084102	298	5,367	SH		DFND	4	0	5,367	0
AGCO CORP	COM	001084102	2,464	44,426	SH		DFND	2	0	44,426	0
AGCO CORP	COM	001084102	1,229	22,162	SH		DFND	5	0	22,162	0
AGCO CORP	COM	001084102	806	14,535	SH		DFND	8	0	14,535	0
AES CORP	COM	00130H105	160,385	11,068,676	SH		SOLE		10,936,518	0	132,158
AES CORP	COM	00130H105	184	12,728	SH		DFND	6	0	12,728	0
AES CORP	COM	00130H105	4,188	289,050	SH		DFND	1	0	274,376	14,674
AT&T INC	COM	00206R102	7,664	253,533	SH		SOLE		253,533	0	0
AT&T INC	COM	00206R102	594	19,641	SH		DFND	1	0	19,641	0
AT&T INC	COM	00206R102	224	7,412	SH		DFND	4	0	0	7,412
AT&T INC	COM	00206R102	44	1,455	SH		DFND	5	0	1,455	0
ATN INTL INC	COM	00215F107	2,356	38,905	SH		SOLE		38,905	0	0
ABBOTT LABS	COM	002824100	1,484,311	16,234,398	SH		SOLE		15,984,585	0	249,813
ABBOTT LABS	COM	002824100	31,122	340,388	SH		DFND	6	0	340,388	0
ABBOTT LABS	COM	002824100	199,182	2,178,514	SH		DFND	1	0	1,623,267	555,247
ABBOTT LABS	COM	002824100	65,572	717,181	SH		DFND	7,1	0	705,307	11,874
ABBOTT LABS	COM	002824100	96,471	1,055,130	SH		DFND	4	0	913,165	141,965
ABBOTT LABS	COM	002824100	9,419	103,022	SH		DFND	3	0	103,022	0
ABBOTT LABS	COM	002824100	42,156	461,071	SH		DFND	2	0	461,071	0
ABBOTT LABS	COM	002824100	176,965	1,935,527	SH		DFND	5	0	1,907,745	27,782
ABBOTT LABS	COM	002824100	135,294	1,479,756	SH		DFND	8	0	1,479,756	0
ABBVIE INC	COM	00287Y109	22,084	224,933	SH		SOLE		224,933	0	0
ABBVIE INC	COM	00287Y109	10,406	105,984	SH		DFND	1	0	105,984	0
ABBVIE INC	COM	00287Y109	1,038	10,574	SH		DFND	7,1	0	10,574	0
ACTIVISION BLIZZARD INC	COM	00507V109	409,051	5,389,343	SH		SOLE		5,355,576	0	33,767
ACTIVISION BLIZZARD INC	COM	00507V109	5,725	75,428	SH		DFND	6	0	75,428	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,300	399,213	SH		DFND	1	0	397,427	1,786
ACTIVISION BLIZZARD INC	COM	00507V109	15,625	205,869	SH		DFND	7,1	0	190,261	15,608
ACTIVISION BLIZZARD INC	COM	00507V109	8,885	117,063	SH		DFND	4	0	2,551	114,512
ACTIVISION BLIZZARD INC	COM	00507V109	1,576	20,770	SH		DFND	2	0	20,770	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,170	15,413	SH		DFND	8	0	15,413	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	104,497	2,159,916	SH		SOLE		2,159,916	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	339	7,003	SH		DFND	6	0	7,003	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,033	62,701	SH		DFND	1	0	62,701	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	453	9,364	SH		DFND	4	0	0	9,364
ADOBE INC	COM	00724F101	2,307,735	5,301,359	SH		SOLE		5,210,499	0	90,860
ADOBE INC	COM	00724F101	28,564	65,617	SH		DFND	6	0	65,617	0
ADOBE INC	COM	00724F101	137,656	316,226	SH		DFND	1	0	313,300	2,926
ADOBE INC	COM	00724F101	142,940	328,363	SH		DFND	7,1	0	311,511	16,852
ADOBE INC	COM	00724F101	60,637	139,295	SH		DFND	4	0	10,774	128,521
ADOBE INC	COM	00724F101	9,993	22,955	SH		DFND	2	0	22,955	0
ADOBE INC	COM	00724F101	10,731	24,651	SH		DFND	5	0	24,651	0
ADOBE INC	COM	00724F101	6,128	14,077	SH		DFND	8	0	13,340	737
AGILENT TECHNOLOGIES INC	COM	00846U101	259,234	2,933,508	SH		SOLE		2,835,343	0	98,165
AGILENT TECHNOLOGIES INC	COM	00846U101	1,229	13,903	SH		DFND	6	0	13,903	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,088	249,952	SH		DFND	1	0	249,459	493
AGILENT TECHNOLOGIES INC	COM	00846U101	12,259	138,729	SH		DFND	7,1	0	138,729	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,502	232,006	SH		DFND	4	0	211,287	20,719
AGILENT TECHNOLOGIES INC	COM	00846U101	7,995	90,472	SH		DFND	5	0	90,472	0
AGNICO EAGLE MINES LTD	COM	008474108	396,568	6,190,578	SH		SOLE		6,179,129	0	11,449
AGNICO EAGLE MINES LTD	COM	008474108	46,635	727,986	SH		DFND	6	0	727,986	0
AGNICO EAGLE MINES LTD	COM	008474108	76,200	1,189,511	SH		DFND	1	0	507,402	682,109
AGNICO EAGLE MINES LTD	COM	008474108	94,453	1,474,448	SH		DFND	7,1	0	1,440,028	34,420
AIMMUNE THERAPEUTICS INC	COM	00900T107	6,336	379,152	SH		SOLE		379,152	0	0
AIR LEASE CORP	CL A	00912X302	30,745	1,049,660	SH		SOLE		1,049,660	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,748	119,058	SH		SOLE		119,058	0	0
AIR PRODS & CHEMS INC	COM	009158106	261	1,081	SH		DFND	1	0	1,081	0
AIR PRODS & CHEMS INC	COM	009158106	875	3,625	SH		DFND	7,1	0	3,625	0
AIR PRODS & CHEMS INC	COM	009158106	1,163	4,817	SH		DFND	4	0	2,178	2,639
AIR PRODS & CHEMS INC	COM	009158106	146	603	SH		DFND	8	0	603	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,260	11,768	SH		SOLE		4,362	0	7,406
AKAMAI TECHNOLOGIES INC	COM	00971T101	103	960	SH		DFND	6	0	960	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,200	235,672	SH		SOLE		235,672	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	970	70,793	SH		SOLE		70,793	0	0
ALARM COM HLDGS INC	COM	011642105	218	3,363	SH		SOLE		3,363	0	0
ALASKA AIR GROUP INC	COM	011659109	39,456	1,088,134	SH		SOLE		1,081,536	0	6,598
ALASKA AIR GROUP INC	COM	011659109	298	8,230	SH		DFND	1	0	8,230	0
ALBERTSONS COS INC	COMMON STOCK	013091103	54,777	3,473,525	SH		SOLE		3,452,394	0	21,131
ALBERTSONS COS INC	COMMON STOCK	013091103	418	26,475	SH		DFND	1	0	26,475	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	65,457	403,430	SH		SOLE		391,970	0	11,460
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,400	14,795	SH		DFND	6	0	14,795	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,385	8,539	SH		DFND	1	0	644	7,895
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,849	29,883	SH		DFND	7,1	0	29,883	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,377	106,406	SH		SOLE		106,406	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33,154	2,562,101	SH		DFND	7,1	0	2,562,101	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	645,086	2,990,665	SH		SOLE		2,950,131	0	40,534
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,623	67,792	SH		DFND	6	0	67,792	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65,159	302,083	SH		DFND	1	0	301,641	442
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,037	190,249	SH		DFND	7,1	0	186,397	3,852
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,918	96,979	SH		DFND	4	0	0	96,979
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,263	195,932	SH		DFND	3	0	195,932	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,831	189,297	SH		DFND	2	0	189,297	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,089	83,863	SH		DFND	5	0	83,863	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,925	73,831	SH		DFND	8	0	73,831	0
ALIGN TECHNOLOGY INC	COM	016255101	22,638	82,489	SH		SOLE		82,489	0	0
ALIGN TECHNOLOGY INC	COM	016255101	110	400	SH		DFND	6	0	400	0
ALIGN TECHNOLOGY INC	COM	016255101	1,031	3,756	SH		DFND	1	0	3,756	0
ALLETE INC	COM NEW	018522300	24,424	447,247	SH		SOLE		447,247	0	0
ALLIANT ENERGY CORP	COM	018802108	46,254	966,844	SH		SOLE		966,844	0	0
ALLIANT ENERGY CORP	COM	018802108	740	15,459	SH		DFND	1	0	1,301	14,158
ALLIANT ENERGY CORP	COM	018802108	13,311	278,231	SH		DFND	4	0	49,584	228,647
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,838	185,920	SH		SOLE		135,457	0	50,463
ALLISON TRANSMISSION HLDGS I	COM	01973R101	242	6,577	SH		DFND	6	0	6,577	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	251	37,085	SH		SOLE		37,085	0	0
ALLSTATE CORP	COM	020002101	5,758	59,362	SH		SOLE		59,362	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	143,698	970,211	SH		SOLE		970,211	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,354	9,144	SH		DFND	6	0	9,144	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,770	52,463	SH		DFND	1	0	52,264	199
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,903	19,598	SH		DFND	7,1	0	17,927	1,671
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,742	11,763	SH		DFND	4	0	0	11,763
ALPHABET INC	CAP STK CL C	02079K107	668,047	472,582	SH		SOLE		452,019	0	20,563
ALPHABET INC	CAP STK CL C	02079K107	8,510	6,020	SH		DFND	6	0	6,020	0
ALPHABET INC	CAP STK CL C	02079K107	45,920	32,484	SH		DFND	1	0	31,892	592
ALPHABET INC	CAP STK CL C	02079K107	34,803	24,620	SH		DFND	7,1	0	22,635	1,985
ALPHABET INC	CAP STK CL C	02079K107	20,134	14,243	SH		DFND	4	0	0	14,243
ALPHABET INC	CAP STK CL C	02079K107	8	6	SH		DFND	2	0	6	0
ALPHABET INC	CAP STK CL C	02079K107	6,732	4,762	SH		DFND	5	0	4,762	0
ALPHABET INC	CAP STK CL C	02079K107	153	108	SH		DFND	8	0	108	0
ALPHABET INC	CAP STK CL A	02079K305	3,530,019	2,489,347	SH		SOLE		2,426,944	0	62,403
ALPHABET INC	CAP STK CL A	02079K305	33,769	23,814	SH		DFND	6	0	23,814	0
ALPHABET INC	CAP STK CL A	02079K305	198,375	139,893	SH		DFND	1	0	139,121	772
ALPHABET INC	CAP STK CL A	02079K305	204,059	143,901	SH		DFND	7,1	0	138,292	5,609
ALPHABET INC	CAP STK CL A	02079K305	139,434	98,328	SH		DFND	4	0	50,847	47,481
ALPHABET INC	CAP STK CL A	02079K305	3,057	2,156	SH		DFND	2	0	2,156	0
ALPHABET INC	CAP STK CL A	02079K305	32,526	22,937	SH		DFND	5	0	22,937	0
ALPHABET INC	CAP STK CL A	02079K305	8,264	5,828	SH		DFND	8	0	5,828	0
ALTAIR ENGR INC	COM CL A	021369103	24,988	628,637	SH		SOLE		628,637	0	0
ALTICE USA INC	CL A	02156K103	49,984	2,217,557	SH		SOLE		2,217,557	0	0
ALTICE USA INC	CL A	02156K103	242	10,729	SH		DFND	6	0	10,729	0
ALTICE USA INC	CL A	02156K103	2,268	100,629	SH		DFND	1	0	100,629	0
ALTRIA GROUP INC	COM	02209S103	17,709	451,179	SH		SOLE		371,648	0	79,531
ALTRIA GROUP INC	COM	02209S103	355	9,040	SH		DFND	6	0	9,040	0
ALTRIA GROUP INC	COM	02209S103	894	22,770	SH		DFND	1	0	22,770	0
ALTRIA GROUP INC	COM	02209S103	2,252	57,381	SH		DFND	5	0	57,381	0
AMAZON COM INC	COM	023135106	4,161,272	1,508,352	SH		SOLE		1,490,563	0	17,789
AMAZON COM INC	COM	023135106	47,355	17,165	SH		DFND	6	0	17,165	0
AMAZON COM INC	COM	023135106	235,051	85,200	SH		DFND	1	0	84,310	890
AMAZON COM INC	COM	023135106	190,047	68,887	SH		DFND	7,1	0	66,081	2,806
AMAZON COM INC	COM	023135106	102,987	37,330	SH		DFND	4	0	3,427	33,903
AMAZON COM INC	COM	023135106	105	38	SH		DFND	2	0	38	0
AMAZON COM INC	COM	023135106	16,465	5,968	SH		DFND	8	0	5,253	715
AMBEV SA	SPONSORED ADR	02319V103	85,832	32,512,093	SH		SOLE		32,512,093	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,488	1,700,046	SH		DFND	6	0	1,700,046	0
AMBEV SA	SPONSORED ADR	02319V103	16,930	6,412,966	SH		DFND	1	0	5,639,769	773,197
AMBEV SA	SPONSORED ADR	02319V103	11,575	4,384,310	SH		DFND	7,1	0	3,069,824	1,314,486
AMBEV SA	SPONSORED ADR	02319V103	5,497	2,082,021	SH		DFND	4	0	850,739	1,231,282
AMBEV SA	SPONSORED ADR	02319V103	52	19,815	SH		DFND	2	0	19,815	0
AMBEV SA	SPONSORED ADR	02319V103	2,039	772,383	SH		DFND	5	0	772,383	0
AMBEV SA	SPONSORED ADR	02319V103	3,373	1,277,825	SH		DFND	8	0	1,277,825	0
AMEREN CORP	COM	023608102	297	4,224	SH		DFND	1	0	4,224	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	151	11,911	SH		SOLE		11,911	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,297	180,996	SH		DFND	7,1	0	0	180,996
AMERICAN ELEC PWR CO INC	COM	025537101	575,748	7,229,378	SH		SOLE		7,075,381	0	153,997
AMERICAN ELEC PWR CO INC	COM	025537101	8,556	107,431	SH		DFND	6	0	107,431	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,841	349,587	SH		DFND	1	0	233,551	116,036
AMERICAN ELEC PWR CO INC	COM	025537101	14,115	177,240	SH		DFND	7,1	0	170,648	6,592
AMERICAN ELEC PWR CO INC	COM	025537101	20,771	260,810	SH		DFND	4	0	48,484	212,326
AMERICAN ELEC PWR CO INC	COM	025537101	2,999	37,659	SH		DFND	2	0	37,659	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,774	72,503	SH		DFND	5	0	72,503	0
AMERICAN ELEC PWR CO INC	COM	025537101	226	2,842	SH		DFND	8	0	2,842	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,866	115,993	SH		SOLE		115,993	0	0
AMERICAN EXPRESS CO	COM	025816109	589,937	6,196,819	SH		SOLE		6,090,507	0	106,312
AMERICAN EXPRESS CO	COM	025816109	15,454	162,331	SH		DFND	6	0	162,331	0
AMERICAN EXPRESS CO	COM	025816109	89,991	945,279	SH		DFND	1	0	753,944	191,335
AMERICAN EXPRESS CO	COM	025816109	28,456	298,906	SH		DFND	7,1	0	298,906	0
AMERICAN EXPRESS CO	COM	025816109	42,639	447,887	SH		DFND	4	0	430,186	17,701
AMERICAN EXPRESS CO	COM	025816109	6,534	68,636	SH		DFND	3	0	68,636	0
AMERICAN EXPRESS CO	COM	025816109	28,231	296,548	SH		DFND	2	0	296,548	0
AMERICAN EXPRESS CO	COM	025816109	114,489	1,202,618	SH		DFND	5	0	1,184,232	18,386
AMERICAN EXPRESS CO	COM	025816109	93,787	985,160	SH		DFND	8	0	985,160	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,380	21,749	SH		DFND	5	0	21,749	0
AMERICAN HOMES 4 RENT	CL A	02665T306	79,813	2,967,011	SH		SOLE		2,845,120	0	121,891
AMERICAN HOMES 4 RENT	CL A	02665T306	2,932	108,985	SH		DFND	6	0	108,985	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,585	58,930	SH		DFND	1	0	0	58,930
AMERICAN HOMES 4 RENT	CL A	02665T306	5,912	219,779	SH		DFND	7,1	0	219,779	0
AMERICAN TOWER CORP NEW	COM	03027X100	945,650	3,657,653	SH		SOLE		3,562,534	0	95,119
AMERICAN TOWER CORP NEW	COM	03027X100	8,824	34,131	SH		DFND	6	0	34,131	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,569	156,917	SH		DFND	1	0	147,266	9,651
AMERICAN TOWER CORP NEW	COM	03027X100	64,777	250,550	SH		DFND	7,1	0	235,429	15,121
AMERICAN TOWER CORP NEW	COM	03027X100	28,645	110,796	SH		DFND	4	0	7,537	103,259
AMERICAN TOWER CORP NEW	COM	03027X100	1,616	6,250	SH		DFND	5	0	6,250	0
AMERICAN TOWER CORP NEW	COM	03027X100	528	2,041	SH		DFND	8	0	2,041	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	543	4,217	SH		DFND	1	0	338	3,879
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,207	71,564	SH		DFND	4	0	12,754	58,810
AMERISOURCEBERGEN CORP	COM	03073E105	73,321	727,605	SH		SOLE		723,306	0	4,299
AMERISOURCEBERGEN CORP	COM	03073E105	543	5,388	SH		DFND	1	0	5,388	0
AMERIPRISE FINL INC	COM	03076C106	1,128	7,520	SH		SOLE		7,520	0	0
AMETEK INC	COM	031100100	565,268	6,325,034	SH		SOLE		6,122,993	0	202,041
AMETEK INC	COM	031100100	4,590	51,354	SH		DFND	6	0	51,354	0
AMETEK INC	COM	031100100	27,162	303,926	SH		DFND	1	0	302,994	932
AMETEK INC	COM	031100100	23,846	266,819	SH		DFND	7,1	0	244,951	21,868
AMETEK INC	COM	031100100	13,865	155,140	SH		DFND	4	0	0	155,140
AMETEK INC	COM	031100100	1,217	13,616	SH		DFND	5	0	13,616	0
AMGEN INC	COM	031162100	687	2,911	SH		DFND	4	0	0	2,911
AMICUS THERAPEUTICS INC	COM	03152W109	29,024	1,924,647	SH		SOLE		1,924,647	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,505	284,761	SH		SOLE		284,761	0	0
AMPHENOL CORP NEW	CL A	032095101	355,912	3,714,767	SH		SOLE		3,603,233	0	111,534
AMPHENOL CORP NEW	CL A	032095101	4,188	43,709	SH		DFND	6	0	43,709	0
AMPHENOL CORP NEW	CL A	032095101	58,729	612,973	SH		DFND	1	0	577,920	35,053
AMPHENOL CORP NEW	CL A	032095101	29,723	310,233	SH		DFND	7,1	0	309,486	747
AMPHENOL CORP NEW	CL A	032095101	47,142	492,036	SH		DFND	4	0	481,349	10,687
AMPHENOL CORP NEW	CL A	032095101	3,387	35,350	SH		DFND	3	0	35,350	0
AMPHENOL CORP NEW	CL A	032095101	14,619	152,581	SH		DFND	2	0	152,581	0
AMPHENOL CORP NEW	CL A	032095101	69,459	724,970	SH		DFND	5	0	715,539	9,431
AMPHENOL CORP NEW	CL A	032095101	48,396	505,121	SH		DFND	8	0	505,121	0
ANALOG DEVICES INC	COM	032654105	1,462,981	11,929,070	SH		SOLE		11,714,043	0	215,027
ANALOG DEVICES INC	COM	032654105	28,675	233,814	SH		DFND	6	0	233,814	0
ANALOG DEVICES INC	COM	032654105	107,405	875,777	SH		DFND	1	0	511,129	364,648
ANALOG DEVICES INC	COM	032654105	55,603	453,385	SH		DFND	7,1	0	445,166	8,219
ANALOG DEVICES INC	COM	032654105	50,389	410,869	SH		DFND	4	0	312,906	97,963
ANALOG DEVICES INC	COM	032654105	1,907	15,549	SH		DFND	2	0	15,549	0
ANALOG DEVICES INC	COM	032654105	14,819	120,836	SH		DFND	5	0	120,836	0
ANGIODYNAMICS INC	COM	03475V101	1,125	110,575	SH		SOLE		110,575	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	26,598	4,054,526	SH		SOLE		4,029,894	0	24,632
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	162	24,644	SH		DFND	1	0	24,644	0
ANSYS INC	COM	03662Q105	793,898	2,721,344	SH		SOLE		2,721,344	0	0
ANSYS INC	COM	03662Q105	21,752	74,563	SH		DFND	6	0	74,563	0
ANSYS INC	COM	03662Q105	19,467	66,729	SH		DFND	1	0	66,729	0
ANSYS INC	COM	03662Q105	23,264	79,746	SH		DFND	7,1	0	79,746	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	182,486	3,655,569	SH		SOLE		3,641,347	0	14,222
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	326	6,521	SH		DFND	6	0	6,521	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,913	78,394	SH		DFND	1	0	78,394	0
APPLE INC	COM	037833100	2,217,850	6,079,634	SH		SOLE		5,775,740	0	303,894
APPLE INC	COM	037833100	20,868	57,203	SH		DFND	6	0	57,203	0
APPLE INC	COM	037833100	124,122	340,246	SH		DFND	1	0	334,104	6,142
APPLE INC	COM	037833100	110,194	302,066	SH		DFND	7,1	0	289,158	12,908
APPLE INC	COM	037833100	95,308	261,262	SH		DFND	4	0	110,860	150,402
APPLE INC	COM	037833100	84	230	SH		DFND	2	0	230	0
APPLE INC	COM	037833100	14,332	39,286	SH		DFND	5	0	39,286	0
APPLE INC	COM	037833100	5,520	15,131	SH		DFND	8	0	15,131	0
APPLIED MATLS INC	COM	038222105	208,751	3,453,290	SH		SOLE		3,281,418	0	171,872
APPLIED MATLS INC	COM	038222105	2,733	45,211	SH		DFND	6	0	45,211	0
APPLIED MATLS INC	COM	038222105	12,917	213,685	SH		DFND	1	0	209,692	3,993
APPLIED MATLS INC	COM	038222105	6,118	101,205	SH		DFND	7,1	0	95,055	6,150
APPLIED MATLS INC	COM	038222105	4,539	75,089	SH		DFND	4	0	0	75,089
APPLIED MATLS INC	COM	038222105	29	479	SH		DFND	2	0	479	0
APPLIED MATLS INC	COM	038222105	1,035	17,126	SH		DFND	8	0	17,126	0
ARCHER DANIELS MIDLAND CO	COM	039483102	481,724	12,073,271	SH		SOLE		11,841,647	0	231,624
ARCHER DANIELS MIDLAND CO	COM	039483102	6,658	166,860	SH		DFND	6	0	166,860	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,596	566,310	SH		DFND	1	0	371,940	194,370
ARCHER DANIELS MIDLAND CO	COM	039483102	3,008	75,382	SH		DFND	7,1	0	75,382	0
ARCHER DANIELS MIDLAND CO	COM	039483102	870	21,796	SH		DFND	4	0	0	21,796
ASSURANT INC	COM	04621X108	103,436	1,001,417	SH		SOLE		995,919	0	5,498
ASSURANT INC	COM	04621X108	703	6,805	SH		DFND	1	0	6,805	0
ASSURANT INC	COM	04621X108	945	9,153	SH		DFND	4	0	0	9,153
ATMOS ENERGY CORP	COM	049560105	65,067	653,419	SH		SOLE		650,023	0	3,396
ATMOS ENERGY CORP	COM	049560105	425	4,264	SH		DFND	1	0	4,264	0
ATMOS ENERGY CORP	COM	049560105	11,345	113,925	SH		DFND	4	0	20,303	93,622
AUTODESK INC	COM	052769106	339,129	1,417,824	SH		SOLE		1,402,513	0	15,311
AUTODESK INC	COM	052769106	2,444	10,216	SH		DFND	6	0	10,216	0
AUTODESK INC	COM	052769106	14,316	59,850	SH		DFND	1	0	59,759	91
AUTODESK INC	COM	052769106	2,137	8,933	SH		DFND	7,1	0	8,176	757
AUTODESK INC	COM	052769106	1,844	7,708	SH		DFND	4	0	0	7,708
AUTODESK INC	COM	052769106	631	2,637	SH		DFND	8	0	2,637	0
AUTOZONE INC	COM	053332102	8,577	7,603	SH		SOLE		3,303	0	4,300
AUTOZONE INC	COM	053332102	629	558	SH		DFND	6	0	558	0
AUTOZONE INC	COM	053332102	5	4	SH		DFND	1	0	4	0
AUTOZONE INC	COM	053332102	28	25	SH		DFND	2	0	25	0
AUTOZONE INC	COM	053332102	547	485	SH		DFND	8	0	485	0
AVALARA INC	COM	05338G106	43,142	324,155	SH		SOLE		324,155	0	0
AVALONBAY CMNTYS INC	COM	053484101	83,317	538,782	SH		SOLE		527,528	0	11,254
AVALONBAY CMNTYS INC	COM	053484101	3,539	22,885	SH		DFND	6	0	22,885	0
AVALONBAY CMNTYS INC	COM	053484101	2,991	19,343	SH		DFND	1	0	11,557	7,786
AVALONBAY CMNTYS INC	COM	053484101	8,065	52,155	SH		DFND	7,1	0	52,155	0
AVALONBAY CMNTYS INC	COM	053484101	1,697	10,976	SH		DFND	4	0	2,624	8,352
AVALONBAY CMNTYS INC	COM	053484101	3,256	21,054	SH		DFND	2	0	21,054	0
AVALONBAY CMNTYS INC	COM	053484101	5,702	36,875	SH		DFND	5	0	36,875	0
AVALONBAY CMNTYS INC	COM	053484101	38	243	SH		DFND	8	0	243	0
AVANOS MED INC	COM	05350V106	1,761	59,917	SH		SOLE		59,917	0	0
AVANGRID INC	COM	05351W103	3,356	79,932	SH		SOLE		79,932	0	0
AVANGRID INC	COM	05351W103	688	16,389	SH		DFND	6	0	16,389	0
AVANGRID INC	COM	05351W103	995	23,693	SH		DFND	1	0	23,693	0
AVANGRID INC	COM	05351W103	1,968	46,869	SH		DFND	7,1	0	46,869	0
AVANGRID INC	COM	05351W103	225	5,365	SH		DFND	4	0	5,365	0
AVANGRID INC	COM	05351W103	1,797	42,800	SH		DFND	2	0	42,800	0
AVANGRID INC	COM	05351W103	1,124	26,775	SH		DFND	5	0	26,775	0
AVANTOR INC	COM	05352A100	1,684	99,069	SH		SOLE		99,069	0	0
AZEK CO INC	CL A	05478C105	61,575	1,932,678	SH		SOLE		1,932,678	0	0
AZEK CO INC	CL A	05478C105	35	1,100	SH		DFND	6	0	1,100	0
AZEK CO INC	CL A	05478C105	534	16,751	SH		DFND	1	0	16,751	0
AZEK CO INC	CL A	05478C105	701	22,008	SH		DFND	7,1	0	22,008	0
AZEK CO INC	CL A	05478C105	723	22,678	SH		DFND	4	0	13,094	9,584
AZEK CO INC	CL A	05478C105	116	3,632	SH		DFND	8	0	3,632	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	77,182	2,070,898	SH		SOLE		2,061,156	0	9,742
BJS WHSL CLUB HLDGS INC	COM	05550J101	452	12,136	SH		DFND	1	0	12,136	0
BP PLC	SPONSORED ADR	055622104	50,894	2,182,432	SH		SOLE		2,182,432	0	0
BP PLC	SPONSORED ADR	055622104	3,718	159,413	SH		DFND	1	0	159,413	0
BP PLC	SPONSORED ADR	055622104	2,567	110,098	SH		DFND	7,1	0	110,098	0
BP PLC	SPONSORED ADR	055622104	1,258	53,939	SH		DFND	4	0	53,939	0
BP PLC	SPONSORED ADR	055622104	421	18,045	SH		DFND	8	0	18,045	0
BAIDU INC	SPON ADR REP A	056752108	84,574	705,434	SH		SOLE		705,434	0	0
BAIDU INC	SPON ADR REP A	056752108	4,999	41,698	SH		DFND	6	0	41,698	0
BAIDU INC	SPON ADR REP A	056752108	25,257	210,669	SH		DFND	1	0	210,669	0
BAIDU INC	SPON ADR REP A	056752108	16,064	133,990	SH		DFND	7,1	0	133,990	0
BAIDU INC	SPON ADR REP A	056752108	5,827	48,606	SH		DFND	4	0	0	48,606
BAIDU INC	SPON ADR REP A	056752108	16,488	137,523	SH		DFND	3	0	137,523	0
BAIDU INC	SPON ADR REP A	056752108	93	776	SH		DFND	2	0	776	0
BAIDU INC	SPON ADR REP A	056752108	9,212	76,840	SH		DFND	5	0	76,840	0
BAIDU INC	SPON ADR REP A	056752108	5,573	46,482	SH		DFND	8	0	46,482	0
BALL CORP	COM	058498106	9,389	135,107	SH		SOLE		135,107	0	0
BALL CORP	COM	058498106	816	11,736	SH		DFND	4	0	0	11,736
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29,033	7,620,206	SH		SOLE		7,620,206	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,470	385,956	SH		DFND	6	0	385,956	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,742	457,225	SH		DFND	1	0	457,225	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,230	1,372,763	SH		DFND	7,1	0	155,885	1,216,878
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,218	582,079	SH		DFND	4	0	0	582,079
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	51	13,383	SH		DFND	2	0	13,383	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,415	633,928	SH		DFND	8	0	633,928	0
BANCO MACRO SA	SPON ADR B	05961W105	85	4,604	SH		SOLE		4,604	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,132	61,020	SH		DFND	2	0	61,020	0
BANCO MACRO SA	SPON ADR B	05961W105	84	4,534	SH		DFND	8	0	4,534	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,520	247,822	SH		SOLE		239,711	0	8,111
BANCOLOMBIA S A	SPON ADR PREF	05968L102	182	6,925	SH		DFND	6	0	6,925	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	38	1,431	SH		DFND	1	0	1,431	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,524	57,906	SH		DFND	7,1	0	0	57,906
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,234	122,930	SH		DFND	2	0	122,930	0
BK OF AMERICA CORP	COM	060505104	397,701	16,745,316	SH		SOLE		15,802,121	0	943,195
BK OF AMERICA CORP	COM	060505104	441	18,567	SH		DFND	6	0	18,567	0
BK OF AMERICA CORP	COM	060505104	34,095	1,435,563	SH		DFND	1	0	655,762	779,801
BK OF AMERICA CORP	COM	060505104	29,765	1,253,273	SH		DFND	7,1	0	1,179,307	73,966
BK OF AMERICA CORP	COM	060505104	32,059	1,349,856	SH		DFND	4	0	606,120	743,736
BK OF AMERICA CORP	COM	060505104	1,039	43,745	SH		DFND	2	0	43,745	0
BK OF AMERICA CORP	COM	060505104	4,487	188,917	SH		DFND	5	0	188,917	0
BK OF AMERICA CORP	COM	060505104	455	19,142	SH		DFND	8	0	19,142	0
BANK HAWAII CORP	COM	062540109	36,251	590,305	SH		SOLE		590,305	0	0
BANK MONTREAL QUE	COM	063671101	28,697	540,951	SH		DFND	7,1	0	540,951	0
BANK NEW YORK MELLON CORP	COM	064058100	101,695	2,631,185	SH		SOLE		2,631,185	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,576	144,273	SH		DFND	6	0	144,273	0
BANK NEW YORK MELLON CORP	COM	064058100	95,200	2,463,129	SH		DFND	1	0	1,594,230	868,899
BANK NEW YORK MELLON CORP	COM	064058100	34,346	888,653	SH		DFND	7,1	0	888,653	0
BANK NEW YORK MELLON CORP	COM	064058100	69,888	1,808,235	SH		DFND	4	0	1,641,787	166,448
BANK NEW YORK MELLON CORP	COM	064058100	7,044	182,251	SH		DFND	3	0	182,251	0
BANK NEW YORK MELLON CORP	COM	064058100	31,936	826,285	SH		DFND	2	0	826,285	0
BANK NEW YORK MELLON CORP	COM	064058100	129,864	3,359,989	SH		DFND	5	0	3,311,412	48,577
BANK NEW YORK MELLON CORP	COM	064058100	100,511	2,600,545	SH		DFND	8	0	2,600,545	0
BANK NOVA SCOTIA B C	COM	064149107	798	19,345	SH		SOLE		19,345	0	0
BANK NOVA SCOTIA B C	COM	064149107	416	10,090	SH		DFND	6	0	10,090	0
BANK NOVA SCOTIA B C	COM	064149107	597	14,466	SH		DFND	1	0	14,466	0
BANK NOVA SCOTIA B C	COM	064149107	107,271	2,601,142	SH		DFND	7,1	0	2,601,142	0
BANK NOVA SCOTIA B C	COM	064149107	136	3,288	SH		DFND	4	0	3,288	0
BANK NOVA SCOTIA B C	COM	064149107	1,073	26,013	SH		DFND	2	0	26,013	0
BANK OZK	COM	06417N103	23,915	1,018,967	SH		SOLE		1,018,967	0	0
BANK OZK	COM	06417N103	775	33,023	SH		DFND	4	0	0	33,023
BARRICK GOLD CORPORATION	COM	067901108	6,012	223,177	SH		SOLE		223,177	0	0
BARRICK GOLD CORPORATION	COM	067901108	75,466	2,801,247	SH		DFND	7,1	0	2,801,247	0
BARRICK GOLD CORPORATION	COM	067901108	69	2,560	SH		DFND	4	0	2,560	0
BECTON DICKINSON & CO	COM	075887109	764,420	3,194,801	SH		SOLE		3,059,901	0	134,900
BECTON DICKINSON & CO	COM	075887109	4,962	20,737	SH		DFND	6	0	20,737	0
BECTON DICKINSON & CO	COM	075887109	79,997	334,338	SH		DFND	1	0	211,892	122,446
BECTON DICKINSON & CO	COM	075887109	74,805	312,640	SH		DFND	7,1	0	301,447	11,193
BECTON DICKINSON & CO	COM	075887109	70,815	295,962	SH		DFND	4	0	196,940	99,022
BECTON DICKINSON & CO	COM	075887109	1,713	7,161	SH		DFND	2	0	7,161	0
BECTON DICKINSON & CO	COM	075887109	17,770	74,268	SH		DFND	5	0	74,268	0
BECTON DICKINSON & CO	COM	075887109	1,171	4,893	SH		DFND	8	0	1,987	2,906
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,409	52,707	SH		SOLE		52,707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,556	8,719	SH		DFND	1	0	8,719	0
BERRY GLOBAL GROUP INC	COM	08579W103	112,097	2,529,255	SH		SOLE		2,520,258	0	8,997
BERRY GLOBAL GROUP INC	COM	08579W103	492	11,103	SH		DFND	1	0	11,103	0
BEST BUY INC	COM	086516101	6,823	78,186	SH		SOLE		78,186	0	0
BEST BUY INC	COM	086516101	1,207	13,833	SH		DFND	1	0	13,833	0
BEST BUY INC	COM	086516101	15	167	SH		DFND	2	0	167	0
BEST BUY INC	COM	086516101	278	3,190	SH		DFND	8	0	3,190	0
BIOGEN INC	COM	09062X103	37,551	140,351	SH		SOLE		113,240	0	27,111
BIOGEN INC	COM	09062X103	942	3,522	SH		DFND	6	0	3,522	0
BIOGEN INC	COM	09062X103	9,110	34,049	SH		DFND	1	0	33,060	989
BIOGEN INC	COM	09062X103	1,169	4,369	SH		DFND	7,1	0	4,369	0
BIOGEN INC	COM	09062X103	360	1,346	SH		DFND	4	0	0	1,346
BIOGEN INC	COM	09062X103	34	128	SH		DFND	2	0	128	0
BIOGEN INC	COM	09062X103	648	2,423	SH		DFND	8	0	2,423	0
BIO-TECHNE CORP	COM	09073M104	216,896	821,358	SH		SOLE		821,358	0	0
BIO-TECHNE CORP	COM	09073M104	817	3,095	SH		DFND	6	0	3,095	0
BIO-TECHNE CORP	COM	09073M104	7,555	28,609	SH		DFND	1	0	28,609	0
BIO-TECHNE CORP	COM	09073M104	446	1,690	SH		DFND	8	0	1,690	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	15,757	297,245	SH		SOLE		297,245	0	0
BLACK HILLS CORP	COM	092113109	46,484	820,400	SH		SOLE		820,400	0	0
BLACK KNIGHT INC	COM	09215C105	266,727	3,675,952	SH		SOLE		3,675,952	0	0
BLACK KNIGHT INC	COM	09215C105	2,164	29,820	SH		DFND	6	0	29,820	0
BLACK KNIGHT INC	COM	09215C105	12,745	175,641	SH		DFND	1	0	175,112	529
BLACK KNIGHT INC	COM	09215C105	3,834	52,833	SH		DFND	7,1	0	48,181	4,652
BLACK KNIGHT INC	COM	09215C105	2,312	31,869	SH		DFND	4	0	0	31,869
BLACK KNIGHT INC	COM	09215C105	553	7,624	SH		DFND	8	0	7,624	0
BLACKROCK INC	COM	09247X101	849,052	1,560,500	SH		SOLE		1,529,703	0	30,797
BLACKROCK INC	COM	09247X101	17,479	32,125	SH		DFND	6	0	32,125	0
BLACKROCK INC	COM	09247X101	102,936	189,190	SH		DFND	1	0	81,901	107,289
BLACKROCK INC	COM	09247X101	18,825	34,599	SH		DFND	7,1	0	34,599	0
BLACKROCK INC	COM	09247X101	36,493	67,072	SH		DFND	4	0	52,530	14,542
BLACKROCK INC	COM	09247X101	2,350	4,320	SH		DFND	2	0	4,320	0
BLACKROCK INC	COM	09247X101	10,253	18,845	SH		DFND	5	0	18,845	0
BLACKSTONE GROUP INC	COM CL A	09260D107	181,821	3,208,975	SH		SOLE		2,977,972	0	231,003
BLACKSTONE GROUP INC	COM CL A	09260D107	491	8,665	SH		DFND	6	0	8,665	0
BLACKSTONE GROUP INC	COM CL A	09260D107	11,450	202,088	SH		DFND	1	0	202,088	0
BLACKSTONE GROUP INC	COM CL A	09260D107	15,967	281,804	SH		DFND	7,1	0	269,014	12,790
BLACKSTONE GROUP INC	COM CL A	09260D107	13,429	237,017	SH		DFND	4	0	192,505	44,512
BLACKSTONE GROUP INC	COM CL A	09260D107	4,046	71,412	SH		DFND	5	0	71,412	0
BOOKING HOLDINGS INC	COM	09857L108	87,980	55,252	SH		SOLE		55,252	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,091	685	SH		DFND	4	0	0	685
BOOKING HOLDINGS INC	COM	09857L108	379	238	SH		DFND	8	0	238	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,223,842	34,857,368	SH		SOLE		34,188,531	0	668,837
BOSTON SCIENTIFIC CORP	COM	101137107	16,722	476,286	SH		DFND	6	0	476,286	0
BOSTON SCIENTIFIC CORP	COM	101137107	139,922	3,985,246	SH		DFND	1	0	3,168,371	816,875
BOSTON SCIENTIFIC CORP	COM	101137107	59,315	1,689,408	SH		DFND	7,1	0	1,652,258	37,150
BOSTON SCIENTIFIC CORP	COM	101137107	54,103	1,540,969	SH		DFND	4	0	1,102,261	438,708
BOSTON SCIENTIFIC CORP	COM	101137107	1,030	29,343	SH		DFND	2	0	29,343	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,080	429,512	SH		DFND	5	0	429,512	0
BOSTON SCIENTIFIC CORP	COM	101137107	369	10,511	SH		DFND	8	0	10,511	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	31,576	301,613	SH		SOLE		289,650	0	11,963
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,552	14,823	SH		DFND	1	0	14,823	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	210	2,009	SH		DFND	7,1	0	2,009	0
BOX INC	CL A	10316T104	54,103	2,606,139	SH		SOLE		2,606,139	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	13,870	425,321	SH		SOLE		425,321	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	294,433	2,512,228	SH		SOLE		2,512,228	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,269	10,829	SH		DFND	6	0	10,829	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,762	100,360	SH		DFND	1	0	100,360	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	578	4,934	SH		DFND	4	0	0	4,934
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,581	107,346	SH		DFND	5	0	107,346	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	38	320	SH		DFND	8	0	320	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,438	51,685	SH		SOLE		51,685	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	19,994	1,785,197	SH		SOLE		1,785,197	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,241	344,227	SH		SOLE		344,227	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,016	204,352	SH		DFND	1	0	204,352	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,179	54,063	SH		DFND	7,1	0	54,063	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,854	47,768	SH		DFND	1	0	47,768	0
BRIXMOR PPTY GROUP INC	COM	11120U105	147,630	11,515,582	SH		SOLE		11,386,812	0	128,770
BRIXMOR PPTY GROUP INC	COM	11120U105	1,831	142,844	SH		DFND	6	0	142,844	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,357	261,893	SH		DFND	1	0	191,053	70,840
BRIXMOR PPTY GROUP INC	COM	11120U105	3,440	268,342	SH		DFND	7,1	0	268,342	0
BRIXMOR PPTY GROUP INC	COM	11120U105	430	33,544	SH		DFND	4	0	0	33,544
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,661	21,090	SH		DFND	5	0	21,090	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	92	SH		DFND	8	0	92	0
BROADCOM INC	COM	11135F101	1,048	3,322	SH		SOLE		3,322	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	94,406	2,869,475	SH		DFND	7,1	0	2,869,475	0
BROOKLINE BANCORP INC DEL	COM	11373M107	30,986	3,074,000	SH		SOLE		3,074,000	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	14,873	336,183	SH		SOLE		336,183	0	0
BRUKER CORP	COM	116794108	411	10,105	SH		SOLE		10,105	0	0
BRUNSWICK CORP	COM	117043109	129,143	2,017,545	SH		SOLE		2,009,031	0	8,514
BRUNSWICK CORP	COM	117043109	677	10,579	SH		DFND	1	0	10,579	0
BRUNSWICK CORP	COM	117043109	16	254	SH		DFND	2	0	254	0
BRUNSWICK CORP	COM	117043109	318	4,963	SH		DFND	8	0	4,963	0
B2GOLD CORP	COM	11777Q209	794	139,541	SH		SOLE		139,541	0	0
BURLINGTON STORES INC	COM	122017106	124,621	632,819	SH		SOLE		620,497	0	12,322
BURLINGTON STORES INC	COM	122017106	827	4,202	SH		DFND	6	0	4,202	0
BURLINGTON STORES INC	COM	122017106	4,771	24,225	SH		DFND	1	0	24,225	0
BURLINGTON STORES INC	COM	122017106	846	4,298	SH		DFND	4	0	0	4,298
CAE INC	COM	124765108	7,824	483,287	SH		DFND	7,1	0	483,287	0
CF INDS HLDGS INC	COM	125269100	1,081	38,429	SH		SOLE		38,429	0	0
CF INDS HLDGS INC	COM	125269100	12	439	SH		DFND	1	0	439	0
CGI INC	CL A SUB VTG	12532H104	11,830	187,774	SH		SOLE		187,774	0	0
CGI INC	CL A SUB VTG	12532H104	1,144	18,163	SH		DFND	6	0	18,163	0
CGI INC	CL A SUB VTG	12532H104	24,803	393,692	SH		DFND	1	0	102,739	290,953
CGI INC	CL A SUB VTG	12532H104	61,415	974,842	SH		DFND	7,1	0	974,842	0
CGI INC	CL A SUB VTG	12532H104	17,045	270,563	SH		DFND	4	0	212,321	58,242
CGI INC	CL A SUB VTG	12532H104	2,904	46,090	SH		DFND	2	0	46,090	0
CGI INC	CL A SUB VTG	12532H104	7,736	122,793	SH		DFND	5	0	122,793	0
CIGNA CORP NEW	COM	125523100	1,939,640	10,336,479	SH		SOLE		10,044,506	0	291,973
CIGNA CORP NEW	COM	125523100	34,385	183,238	SH		DFND	6	0	183,238	0
CIGNA CORP NEW	COM	125523100	286,520	1,526,885	SH		DFND	1	0	1,076,525	450,360
CIGNA CORP NEW	COM	125523100	70,577	376,109	SH		DFND	7,1	0	371,833	4,276
CIGNA CORP NEW	COM	125523100	72,736	387,617	SH		DFND	4	0	291,054	96,563
CIGNA CORP NEW	COM	125523100	5,292	28,204	SH		DFND	2	0	28,204	0
CIGNA CORP NEW	COM	125523100	19,860	105,836	SH		DFND	5	0	105,836	0
CIGNA CORP NEW	COM	125523100	1,426	7,599	SH		DFND	8	0	7,599	0
CMS ENERGY CORP	COM	125896100	157,813	2,701,359	SH		SOLE		2,688,645	0	12,714
CMS ENERGY CORP	COM	125896100	1,300	22,260	SH		DFND	1	0	22,260	0
CMS ENERGY CORP	COM	125896100	19,729	337,708	SH		DFND	7,1	0	337,708	0
CMS ENERGY CORP	COM	125896100	17,025	291,424	SH		DFND	4	0	62,709	228,715
CMS ENERGY CORP	COM	125896100	4,619	79,057	SH		DFND	5	0	79,057	0
CMS ENERGY CORP	COM	125896100	210	3,592	SH		DFND	8	0	3,592	0
CNO FINL GROUP INC	COM	12621E103	40,210	2,582,511	SH		SOLE		2,582,511	0	0
CNO FINL GROUP INC	COM	12621E103	831	53,382	SH		DFND	4	0	0	53,382
CSX CORP	COM	126408103	15,747	225,791	SH		SOLE		167,657	0	58,134
CSX CORP	COM	126408103	526	7,544	SH		DFND	6	0	7,544	0
CSX CORP	COM	126408103	2,218	31,806	SH		DFND	1	0	30,156	1,650
CSX CORP	COM	126408103	823	11,808	SH		DFND	4	0	0	11,808
CVS HEALTH CORP	COM	126650100	9,589	147,596	SH		SOLE		147,596	0	0
CVS HEALTH CORP	COM	126650100	2,377	36,588	SH		DFND	1	0	35,262	1,326
CABLE ONE INC	COM	12685J105	25,810	14,542	SH		SOLE		14,542	0	0
CABLE ONE INC	COM	12685J105	454	256	SH		DFND	4	0	0	256
CABOT OIL & GAS CORP	COM	127097103	58,763	3,420,448	SH		SOLE		3,399,817	0	20,631
CABOT OIL & GAS CORP	COM	127097103	772	44,937	SH		DFND	1	0	44,937	0
CACI INTL INC	CL A	127190304	107,967	497,817	SH		SOLE		497,817	0	0
CACI INTL INC	CL A	127190304	509	2,348	SH		DFND	4	0	0	2,348
CACI INTL INC	CL A	127190304	1,593	7,347	SH		DFND	5	0	7,347	0
CACI INTL INC	CL A	127190304	359	1,654	SH		DFND	8	0	1,654	0
CACTUS INC	CL A	127203107	7,167	347,396	SH		SOLE		347,396	0	0
CACTUS INC	CL A	127203107	203	9,833	SH		DFND	4	0	0	9,833
CADENCE DESIGN SYSTEM INC	COM	127387108	2,504,057	26,094,801	SH		SOLE		26,094,801	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,859	509,159	SH		DFND	6	0	509,159	0
CADENCE DESIGN SYSTEM INC	COM	127387108	79,992	833,602	SH		DFND	1	0	832,050	1,552
CADENCE DESIGN SYSTEM INC	COM	127387108	85,176	887,622	SH		DFND	7,1	0	874,060	13,562
CADENCE DESIGN SYSTEM INC	COM	127387108	12,394	129,156	SH		DFND	4	0	15,365	113,791
CADENCE DESIGN SYSTEM INC	COM	127387108	640	6,670	SH		DFND	8	0	6,670	0
CANADIAN NATL RY CO	COM	136375102	1,297,409	14,648,403	SH		SOLE		14,415,098	0	233,305
CANADIAN NATL RY CO	COM	136375102	105,694	1,193,338	SH		DFND	6	0	1,193,338	0
CANADIAN NATL RY CO	COM	136375102	539,070	6,086,377	SH		DFND	1	0	4,743,515	1,342,862
CANADIAN NATL RY CO	COM	136375102	192,169	2,169,688	SH		DFND	7,1	0	2,154,855	14,833
CANADIAN NATL RY CO	COM	136375102	182,744	2,063,269	SH		DFND	4	0	1,915,715	147,554
CANADIAN NATL RY CO	COM	136375102	12,145	137,124	SH		DFND	3	0	137,124	0
CANADIAN NATL RY CO	COM	136375102	75,265	849,784	SH		DFND	2	0	849,784	0
CANADIAN NATL RY CO	COM	136375102	237,563	2,682,202	SH		DFND	5	0	2,645,140	37,062
CANADIAN NATL RY CO	COM	136375102	433,959	4,899,618	SH		DFND	8	0	2,763,263	2,136,355
CANADIAN NAT RES LTD	COM	136385101	49,365	2,832,183	SH		DFND	7,1	0	2,832,183	0
CANADIAN PAC RY LTD	COM	13645T100	408,746	1,600,791	SH		SOLE		1,585,188	0	15,603
CANADIAN PAC RY LTD	COM	13645T100	5,005	19,603	SH		DFND	6	0	19,603	0
CANADIAN PAC RY LTD	COM	13645T100	88,441	346,364	SH		DFND	1	0	190,897	155,467
CANADIAN PAC RY LTD	COM	13645T100	140,668	550,903	SH		DFND	7,1	0	548,115	2,788
CANADIAN PAC RY LTD	COM	13645T100	67,134	262,921	SH		DFND	4	0	204,045	58,876
CANADIAN PAC RY LTD	COM	13645T100	2,287	8,957	SH		DFND	2	0	8,957	0
CANADIAN PAC RY LTD	COM	13645T100	19,656	76,980	SH		DFND	5	0	76,980	0
CANADIAN PAC RY LTD	COM	13645T100	381	1,494	SH		DFND	8	0	1,494	0
CARRIER GLOBAL CORPORATION	COM	14448C104	136,501	6,143,168	SH		SOLE		6,046,998	0	96,170
CARRIER GLOBAL CORPORATION	COM	14448C104	3,074	138,342	SH		DFND	6	0	138,342	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,473	831,388	SH		DFND	1	0	664,459	166,929
CARRIER GLOBAL CORPORATION	COM	14448C104	5,043	226,979	SH		DFND	7,1	0	226,979	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,617	342,807	SH		DFND	4	0	303,025	39,782
CARRIER GLOBAL CORPORATION	COM	14448C104	1,080	48,622	SH		DFND	3	0	48,622	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,625	208,135	SH		DFND	2	0	208,135	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,755	844,047	SH		DFND	5	0	831,167	12,880
CARRIER GLOBAL CORPORATION	COM	14448C104	15,372	691,798	SH		DFND	8	0	691,798	0
CARS COM INC	COM	14575E105	12,567	2,181,778	SH		SOLE		2,181,778	0	0
CASELLA WASTE SYS INC	CL A	147448104	35,663	684,247	SH		SOLE		684,247	0	0
CATALENT INC	COM	148806102	1,706	23,281	SH		SOLE		23,281	0	0
CATERPILLAR INC DEL	COM	149123101	37,480	296,283	SH		SOLE		283,146	0	13,137
CATERPILLAR INC DEL	COM	149123101	445	3,518	SH		DFND	4	0	0	3,518
CATHAY GEN BANCORP	COM	149150104	46,543	1,769,693	SH		SOLE		1,769,693	0	0
CELANESE CORP DEL	COM	150870103	60,734	703,432	SH		SOLE		699,126	0	4,306
CELANESE CORP DEL	COM	150870103	459	5,317	SH		DFND	1	0	5,317	0
CENTERPOINT ENERGY INC	COM	15189T107	83,970	4,497,601	SH		SOLE		4,486,314	0	11,287
CENTERPOINT ENERGY INC	COM	15189T107	92,894	4,975,589	SH		SOLE		4,956,323	0	19,266
CENTERPOINT ENERGY INC	COM	15189T107	1,171	62,716	SH		DFND	1	0	39,890	22,826
CENTERPOINT ENERGY INC	COM	15189T107	1,058	56,692	SH		DFND	4	0	0	56,692
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	95,540	2,686,717	SH		SOLE		2,653,812	0	32,905
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	3,291	92,535	SH		DFND	1	0	92,535	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	378	10,639	SH		DFND	7,1	0	10,639	0
CHAMPIONX CORPORATION	COM	15872M104	15,924	1,631,558	SH		SOLE		1,631,558	0	0
CHAMPIONX CORPORATION	COM	15872M104	211	21,658	SH		DFND	4	0	0	21,658
CHANGE HEALTHCARE INC	COM	15912K100	46,414	4,144,063	SH		SOLE		4,118,603	0	25,460
CHANGE HEALTHCARE INC	COM	15912K100	356	31,743	SH		DFND	1	0	31,743	0
CHARLES RIV LABS INTL INC	COM	159864107	144,598	829,352	SH		SOLE		829,352	0	0
CHARLES RIV LABS INTL INC	COM	159864107	498	2,855	SH		DFND	6	0	2,855	0
CHARLES RIV LABS INTL INC	COM	159864107	4,592	26,335	SH		DFND	1	0	26,335	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	758,423	1,486,988	SH		SOLE		1,470,460	0	16,528
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,555	16,774	SH		DFND	6	0	16,774	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,542	91,252	SH		DFND	1	0	89,905	1,347
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,034	60,847	SH		DFND	7,1	0	57,224	3,623
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,156	29,716	SH		DFND	4	0	3,267	26,449
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51	100	SH		DFND	2	0	100	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,090	4,098	SH		DFND	8	0	4,098	0
CHEMED CORP NEW	COM	16359R103	408	904	SH		SOLE		904	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	69,954	1,447,729	SH		SOLE		1,447,729	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	509	10,533	SH		DFND	1	0	833	9,700
CHENIERE ENERGY INC	COM NEW	16411R208	1,295	26,792	SH		DFND	4	0	0	26,792
CHEVRON CORP NEW	COM	166764100	430,682	4,826,651	SH		SOLE		4,743,542	0	83,109
CHEVRON CORP NEW	COM	166764100	8,200	91,902	SH		DFND	6	0	91,902	0
CHEVRON CORP NEW	COM	166764100	25,908	290,349	SH		DFND	1	0	191,950	98,399
CHEVRON CORP NEW	COM	166764100	3,013	33,764	SH		DFND	7,1	0	33,764	0
CHEVRON CORP NEW	COM	166764100	4,246	47,585	SH		DFND	4	0	0	47,585
CHEWY INC	CL A	16679L109	76,679	1,715,803	SH		SOLE		1,715,803	0	0
CHEWY INC	CL A	16679L109	283	6,322	SH		DFND	6	0	6,322	0
CHEWY INC	CL A	16679L109	2,657	59,452	SH		DFND	1	0	59,452	0
CHEWY INC	CL A	16679L109	601	13,438	SH		DFND	8	0	13,438	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	392,784	373,241	SH		SOLE		370,411	0	2,830
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,038	3,837	SH		DFND	6	0	3,837	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,327	21,216	SH		DFND	1	0	21,141	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,628	7,248	SH		DFND	7,1	0	6,590	658
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,589	4,361	SH		DFND	4	0	0	4,361
CHURCH & DWIGHT INC	COM	171340102	224,471	2,903,896	SH		SOLE		2,764,786	0	139,110
CHURCH & DWIGHT INC	COM	171340102	1,183	15,298	SH		DFND	6	0	15,298	0
CHURCH & DWIGHT INC	COM	171340102	23,029	297,922	SH		DFND	1	0	297,922	0
CHURCH & DWIGHT INC	COM	171340102	14,645	189,459	SH		DFND	7,1	0	189,459	0
CHURCH & DWIGHT INC	COM	171340102	22,011	284,751	SH		DFND	4	0	284,751	0
CHURCH & DWIGHT INC	COM	171340102	9,383	121,390	SH		DFND	5	0	121,390	0
CINCINNATI FINL CORP	COM	172062101	80,960	1,264,414	SH		SOLE		1,256,764	0	7,650
CINCINNATI FINL CORP	COM	172062101	616	9,624	SH		DFND	1	0	9,624	0
CIRRUS LOGIC INC	COM	172755100	2,235	36,182	SH		SOLE		36,182	0	0
CISCO SYS INC	COM	17275R102	111,421	2,388,955	SH		SOLE		2,203,388	0	185,567
CISCO SYS INC	COM	17275R102	2,965	63,562	SH		DFND	6	0	63,562	0
CISCO SYS INC	COM	17275R102	34,644	742,786	SH		DFND	1	0	658,705	84,081
CISCO SYS INC	COM	17275R102	22,168	475,301	SH		DFND	7,1	0	461,069	14,232
CISCO SYS INC	COM	17275R102	29,095	623,827	SH		DFND	4	0	527,457	96,370
CISCO SYS INC	COM	17275R102	3,882	83,229	SH		DFND	3	0	83,229	0
CISCO SYS INC	COM	17275R102	16,755	359,243	SH		DFND	2	0	359,243	0
CISCO SYS INC	COM	17275R102	68,156	1,461,314	SH		DFND	5	0	1,438,858	22,456
CISCO SYS INC	COM	17275R102	55,607	1,192,258	SH		DFND	8	0	1,192,258	0
CITIGROUP INC	COM NEW	172967424	1,261,638	24,689,596	SH		SOLE		24,200,098	0	489,498
CITIGROUP INC	COM NEW	172967424	26,820	524,847	SH		DFND	6	0	524,847	0
CITIGROUP INC	COM NEW	172967424	187,927	3,677,633	SH		DFND	1	0	3,120,494	557,139
CITIGROUP INC	COM NEW	172967424	18,546	362,938	SH		DFND	7,1	0	362,938	0
CITIGROUP INC	COM NEW	172967424	1,089	21,303	SH		DFND	4	0	0	21,303
CITIGROUP INC	COM NEW	172967424	51	993	SH		DFND	2	0	993	0
CITIGROUP INC	COM NEW	172967424	967	18,922	SH		DFND	8	0	18,922	0
CITRIX SYS INC	COM	177376100	73,449	496,580	SH		SOLE		485,288	0	11,292
CITRIX SYS INC	COM	177376100	217	1,465	SH		DFND	6	0	1,465	0
CITRIX SYS INC	COM	177376100	239	1,617	SH		DFND	8	0	1,617	0
CLEARWAY ENERGY INC	CL A	18539C105	3,777	180,128	SH		SOLE		180,128	0	0
CLOROX CO DEL	COM	189054109	993	4,525	SH		SOLE		4,525	0	0
COCA COLA CO	COM	191216100	6,756	151,215	SH		SOLE		151,215	0	0
COCA COLA CO	COM	191216100	589	13,191	SH		DFND	4	0	0	13,191
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	706	9,120	SH		SOLE		9,120	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262,187	4,614,342	SH		SOLE		4,429,027	0	185,315
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,159	90,797	SH		DFND	6	0	90,797	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77,192	1,358,543	SH		DFND	1	0	1,160,303	198,240
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,077	687,725	SH		DFND	7,1	0	683,908	3,817
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	63,523	1,117,971	SH		DFND	4	0	1,051,022	66,949
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,777	101,667	SH		DFND	3	0	101,667	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,313	445,489	SH		DFND	2	0	445,489	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	111,137	1,955,955	SH		DFND	5	0	1,928,680	27,275
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82,734	1,456,066	SH		DFND	8	0	1,456,066	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,316	129,693	SH		SOLE		129,693	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,908,906	26,056,592	SH		SOLE		25,651,986	0	404,606
COLGATE PALMOLIVE CO	COM	194162103	34,430	469,972	SH		DFND	6	0	469,972	0
COLGATE PALMOLIVE CO	COM	194162103	194,144	2,650,064	SH		DFND	1	0	1,987,016	663,048
COLGATE PALMOLIVE CO	COM	194162103	114,958	1,569,181	SH		DFND	7,1	0	1,531,943	37,238
COLGATE PALMOLIVE CO	COM	194162103	124,090	1,693,835	SH		DFND	4	0	1,314,698	379,137
COLGATE PALMOLIVE CO	COM	194162103	7,342	100,223	SH		DFND	3	0	100,223	0
COLGATE PALMOLIVE CO	COM	194162103	33,746	460,637	SH		DFND	2	0	460,637	0
COLGATE PALMOLIVE CO	COM	194162103	145,982	1,992,661	SH		DFND	5	0	1,965,639	27,022
COLGATE PALMOLIVE CO	COM	194162103	105,519	1,440,334	SH		DFND	8	0	1,440,334	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,671	666,918	SH		SOLE		666,918	0	0
COMCAST CORP NEW	CL A	20030N101	2,923,571	75,001,823	SH		SOLE		73,097,740	0	1,904,083
COMCAST CORP NEW	CL A	20030N101	54,281	1,392,529	SH		DFND	6	0	1,392,529	0
COMCAST CORP NEW	CL A	20030N101	684,665	17,564,514	SH		DFND	1	0	14,027,301	3,537,213
COMCAST CORP NEW	CL A	20030N101	170,789	4,381,461	SH		DFND	7,1	0	4,335,841	45,620
COMCAST CORP NEW	CL A	20030N101	343,737	8,818,298	SH		DFND	4	0	8,025,023	793,275
COMCAST CORP NEW	CL A	20030N101	20,132	516,466	SH		DFND	3	0	516,466	0
COMCAST CORP NEW	CL A	20030N101	120,928	3,102,312	SH		DFND	2	0	3,102,312	0
COMCAST CORP NEW	CL A	20030N101	411,861	10,565,958	SH		DFND	5	0	10,426,782	139,176
COMCAST CORP NEW	CL A	20030N101	655,321	16,811,721	SH		DFND	8	0	9,979,478	6,832,243
COMERICA INC	COM	200340107	53,321	1,399,500	SH		SOLE		1,391,373	0	8,127
COMERICA INC	COM	200340107	1,051	27,591	SH		DFND	1	0	27,591	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	529	40,452	SH		DFND	7,1	0	0	40,452
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6,619	462,205	SH		SOLE		443,172	0	19,033
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	232	16,217	SH		DFND	6	0	16,217	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	48	3,322	SH		DFND	1	0	3,322	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,249	87,202	SH		DFND	7,1	0	0	87,202
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	34	3,678	SH		SOLE		3,678	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	511	55,906	SH		DFND	7,1	0	0	55,906
COMPASS MINERALS INTL INC	COM	20451N101	35,066	719,305	SH		SOLE		719,305	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	813	81,743	SH		SOLE		81,743	0	0
CONMED CORP	COM	207410101	2,686	37,307	SH		SOLE		37,307	0	0
CONOCOPHILLIPS	COM	20825C104	624,726	14,867,349	SH		SOLE		14,451,014	0	416,335
CONOCOPHILLIPS	COM	20825C104	10,569	251,526	SH		DFND	6	0	251,526	0
CONOCOPHILLIPS	COM	20825C104	85,554	2,036,019	SH		DFND	1	0	1,363,449	672,570
CONOCOPHILLIPS	COM	20825C104	27,244	648,355	SH		DFND	7,1	0	632,890	15,465
CONOCOPHILLIPS	COM	20825C104	15,614	371,586	SH		DFND	4	0	237,289	134,297
CONOCOPHILLIPS	COM	20825C104	786	18,698	SH		DFND	2	0	18,698	0
CONOCOPHILLIPS	COM	20825C104	3,399	80,901	SH		DFND	5	0	80,901	0
CONOCOPHILLIPS	COM	20825C104	234	5,569	SH		DFND	8	0	5,569	0
CONSTELLATION BRANDS INC	CL A	21036P108	44,810	256,128	SH		SOLE		256,128	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	398	2,274	SH		DFND	1	0	2,274	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,321	47,561	SH		DFND	7,1	0	47,561	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,841	10,525	SH		DFND	4	0	4,627	5,898
CONSTELLATION BRANDS INC	CL A	21036P108	6,075	34,726	SH		DFND	5	0	34,726	0
CONSTELLATION BRANDS INC	CL A	21036P108	224	1,282	SH		DFND	8	0	1,282	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	26,507	1,492,534	SH		SOLE		1,492,534	0	0
COOPER COS INC	COM NEW	216648402	133,193	469,583	SH		SOLE		469,583	0	0
COOPER COS INC	COM NEW	216648402	4,493	15,839	SH		DFND	6	0	15,839	0
COOPER COS INC	COM NEW	216648402	54,125	190,823	SH		DFND	1	0	169,625	21,198
COOPER COS INC	COM NEW	216648402	21,755	76,699	SH		DFND	7,1	0	76,699	0
COOPER COS INC	COM NEW	216648402	38,868	137,032	SH		DFND	4	0	133,572	3,460
COOPER COS INC	COM NEW	216648402	6,010	21,190	SH		DFND	3	0	21,190	0
COOPER COS INC	COM NEW	216648402	25,933	91,429	SH		DFND	2	0	91,429	0
COOPER COS INC	COM NEW	216648402	105,348	371,415	SH		DFND	5	0	365,716	5,699
COOPER COS INC	COM NEW	216648402	85,906	302,869	SH		DFND	8	0	302,869	0
COPART INC	COM	217204106	200,702	2,410,261	SH		SOLE		2,410,261	0	0
COPART INC	COM	217204106	876	10,523	SH		DFND	6	0	10,523	0
COPART INC	COM	217204106	8,373	100,555	SH		DFND	1	0	100,555	0
COPART INC	COM	217204106	43	517	SH		DFND	5	0	517	0
CORESITE RLTY CORP	COM	21870Q105	222,404	1,837,140	SH		SOLE		1,809,273	0	27,867
CORESITE RLTY CORP	COM	21870Q105	2,437	20,133	SH		DFND	6	0	20,133	0
CORESITE RLTY CORP	COM	21870Q105	5,832	48,174	SH		DFND	1	0	40,895	7,279
CORESITE RLTY CORP	COM	21870Q105	3,370	27,839	SH		DFND	7,1	0	27,839	0
CORESITE RLTY CORP	COM	21870Q105	483	3,993	SH		DFND	8	0	3,993	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,761	97,540	SH		SOLE		97,540	0	0
CORNING INC	COM	219350105	57,069	2,203,424	SH		SOLE		2,190,189	0	13,235
CORNING INC	COM	219350105	430	16,592	SH		DFND	1	0	16,592	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	87,783	3,464,224	SH		SOLE		3,425,397	0	38,827
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,609	63,494	SH		DFND	6	0	63,494	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	683	26,937	SH		DFND	1	0	0	26,937
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,594	102,359	SH		DFND	7,1	0	102,359	0
CORTEVA INC	COM	22052L104	97,526	3,640,406	SH		SOLE		3,609,427	0	30,979
CORTEVA INC	COM	22052L104	63	2,361	SH		DFND	6	0	2,361	0
CORTEVA INC	COM	22052L104	3,906	145,797	SH		DFND	1	0	50,418	95,379
CORTEVA INC	COM	22052L104	739	27,567	SH		DFND	7,1	0	27,567	0
CORTEVA INC	COM	22052L104	3,073	114,714	SH		DFND	4	0	68,699	46,015
CORTEVA INC	COM	22052L104	151	5,644	SH		DFND	2	0	5,644	0
CORTEVA INC	COM	22052L104	656	24,483	SH		DFND	5	0	24,483	0
COSTCO WHSL CORP NEW	COM	22160K105	284,290	937,602	SH		SOLE		901,597	0	36,005
COSTCO WHSL CORP NEW	COM	22160K105	564	1,861	SH		DFND	6	0	1,861	0
COSTCO WHSL CORP NEW	COM	22160K105	4,973	16,402	SH		DFND	1	0	16,347	55
COSTCO WHSL CORP NEW	COM	22160K105	14,739	48,609	SH		DFND	7,1	0	44,625	3,984
COSTCO WHSL CORP NEW	COM	22160K105	7,241	23,881	SH		DFND	4	0	0	23,881
COSTCO WHSL CORP NEW	COM	22160K105	5,560	18,337	SH		DFND	5	0	18,337	0
COSTCO WHSL CORP NEW	COM	22160K105	491	1,619	SH		DFND	8	0	1,619	0
COSTAR GROUP INC	COM	22160N109	390,279	549,170	SH		SOLE		549,170	0	0
COSTAR GROUP INC	COM	22160N109	3,622	5,097	SH		DFND	6	0	5,097	0
COSTAR GROUP INC	COM	22160N109	20,034	28,191	SH		DFND	1	0	28,080	111
COSTAR GROUP INC	COM	22160N109	7,811	10,991	SH		DFND	7,1	0	10,012	979
COSTAR GROUP INC	COM	22160N109	4,732	6,659	SH		DFND	4	0	0	6,659
COSTAR GROUP INC	COM	22160N109	11	16	SH		DFND	8	0	16	0
COUPA SOFTWARE INC	COM	22266L106	123,459	445,637	SH		SOLE		445,637	0	0
COUPA SOFTWARE INC	COM	22266L106	556	2,007	SH		DFND	6	0	2,007	0
COUPA SOFTWARE INC	COM	22266L106	5,301	19,135	SH		DFND	1	0	19,135	0
COUPA SOFTWARE INC	COM	22266L106	173	624	SH		DFND	8	0	624	0
CROWN HLDGS INC	COM	228368106	91,417	1,403,609	SH		SOLE		1,241,636	0	161,973
CROWN HLDGS INC	COM	228368106	1,437	22,057	SH		DFND	1	0	22,057	0
CROWN HLDGS INC	COM	228368106	12,644	194,130	SH		DFND	7,1	0	178,416	15,714
CROWN HLDGS INC	COM	228368106	5,710	87,668	SH		DFND	4	0	0	87,668
CRYOPORT INC	COM PAR $0.001	229050307	22,306	737,392	SH		SOLE		737,392	0	0
CULLEN FROST BANKERS INC	COM	229899109	47,752	639,168	SH		SOLE		639,168	0	0
CUMMINS INC	COM	231021106	6,803	39,266	SH		SOLE		24,122	0	15,144
CUMMINS INC	COM	231021106	340	1,963	SH		DFND	6	0	1,963	0
CURTISS WRIGHT CORP	COM	231561101	9,669	108,296	SH		SOLE		108,296	0	0
CURTISS WRIGHT CORP	COM	231561101	559	6,258	SH		DFND	4	0	0	6,258
CYTOMX THERAPEUTICS INC	COM	23284F105	1,697	203,735	SH		SOLE		203,735	0	0
D R HORTON INC	COM	23331A109	38,140	687,830	SH		SOLE		664,927	0	22,903
D R HORTON INC	COM	23331A109	165	2,972	SH		DFND	6	0	2,972	0
D R HORTON INC	COM	23331A109	369	6,654	SH		DFND	1	0	6,654	0
D R HORTON INC	COM	23331A109	8,079	145,694	SH		DFND	7,1	0	145,694	0
D R HORTON INC	COM	23331A109	1,264	22,801	SH		DFND	4	0	13,431	9,370
D R HORTON INC	COM	23331A109	207	3,725	SH		DFND	8	0	3,725	0
DTE ENERGY CO	COM	233331107	115,445	1,073,909	SH		SOLE		1,073,909	0	0
DTE ENERGY CO	COM	233331107	405	3,766	SH		DFND	1	0	319	3,447
DTE ENERGY CO	COM	233331107	1,308	12,171	SH		DFND	4	0	0	12,171
DTE ENERGY CO	COM	233331107	85	792	SH		DFND	5	0	792	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	10,610	250,700	SH		SOLE		250,700	0	0
DANAHER CORPORATION	COM	235851102	2,324,238	13,143,914	SH		SOLE		12,843,627	0	300,287
DANAHER CORPORATION	COM	235851102	33,539	189,668	SH		DFND	6	0	189,668	0
DANAHER CORPORATION	COM	235851102	231,797	1,310,846	SH		DFND	1	0	917,921	392,925
DANAHER CORPORATION	COM	235851102	105,893	598,841	SH		DFND	7,1	0	576,047	22,794
DANAHER CORPORATION	COM	235851102	86,209	487,524	SH		DFND	4	0	277,408	210,116
DANAHER CORPORATION	COM	235851102	2,660	15,042	SH		DFND	2	0	15,042	0
DANAHER CORPORATION	COM	235851102	26,532	150,045	SH		DFND	5	0	150,045	0
DANAHER CORPORATION	COM	235851102	1,755	9,924	SH		DFND	8	0	4,190	5,734
DANAHER CORPORATION	4.75 MND CV PFD	235851300	10,812	8,671	SH		SOLE		8,408	0	263
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,461	1,172	SH		DFND	1	0	1,172	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	281	225	SH		DFND	7,1	0	225	0
DARDEN RESTAURANTS INC	COM	237194105	795	10,496	SH		SOLE		10,496	0	0
DEERE & CO	COM	244199105	22,579	143,678	SH		SOLE		139,354	0	4,324
DEERE & CO	COM	244199105	634	4,036	SH		DFND	4	0	0	4,036
DELTA AIR LINES INC DEL	COM NEW	247361702	28,370	1,011,393	SH		SOLE		1,005,307	0	6,086
DELTA AIR LINES INC DEL	COM NEW	247361702	215	7,678	SH		DFND	1	0	7,678	0
DESCARTES SYS GROUP INC	COM	249906108	107,838	2,038,523	SH		SOLE		2,038,523	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,446	46,246	SH		DFND	6	0	46,246	0
DESCARTES SYS GROUP INC	COM	249906108	6,546	123,744	SH		DFND	1	0	71,767	51,977
DESCARTES SYS GROUP INC	COM	249906108	9,766	184,617	SH		DFND	7,1	0	184,617	0
DESCARTES SYS GROUP INC	COM	249906108	455	8,604	SH		DFND	8	0	8,604	0
DEVON ENERGY CORP NEW	COM	25179M103	1,610	142,007	SH		SOLE		142,007	0	0
DEVON ENERGY CORP NEW	COM	25179M103	410	36,179	SH		DFND	1	0	36,179	0
DEXCOM INC	COM	252131107	151,094	372,703	SH		SOLE		363,867	0	8,836
DEXCOM INC	COM	252131107	1,112	2,744	SH		DFND	6	0	2,744	0
DEXCOM INC	COM	252131107	6,021	14,853	SH		DFND	1	0	14,853	0
DEXCOM INC	COM	252131107	451	1,113	SH		DFND	4	0	0	1,113
DIAGEO P L C	SPON ADR NEW	25243Q205	19,865	147,817	SH		SOLE		147,817	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	19,145	142,459	SH		DFND	6	0	142,459	0
DIAGEO P L C	SPON ADR NEW	25243Q205	79,216	589,451	SH		DFND	1	0	515,274	74,177
DIAGEO P L C	SPON ADR NEW	25243Q205	8,375	62,317	SH		DFND	7,1	0	54,266	8,051
DIAMONDBACK ENERGY INC	COM	25278X109	32,205	770,098	SH		SOLE		767,695	0	2,403
DIAMONDBACK ENERGY INC	COM	25278X109	261	6,248	SH		DFND	1	0	6,248	0
DIAMONDBACK ENERGY INC	COM	25278X109	459	10,967	SH		DFND	7,1	0	10,967	0
DIAMONDBACK ENERGY INC	COM	25278X109	601	14,372	SH		DFND	4	0	6,484	7,888
DIAMONDBACK ENERGY INC	COM	25278X109	76	1,823	SH		DFND	8	0	1,823	0
DISNEY WALT CO	COM DISNEY	254687106	171,448	1,537,512	SH		SOLE		1,537,512	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,647	68,577	SH		DFND	6	0	68,577	0
DISNEY WALT CO	COM DISNEY	254687106	185,960	1,667,657	SH		DFND	1	0	1,571,819	95,838
DISNEY WALT CO	COM DISNEY	254687106	38,810	348,044	SH		DFND	7,1	0	348,044	0
DISNEY WALT CO	COM DISNEY	254687106	129,997	1,165,791	SH		DFND	4	0	1,149,946	15,845
DISNEY WALT CO	COM DISNEY	254687106	10,835	97,163	SH		DFND	3	0	97,163	0
DISNEY WALT CO	COM DISNEY	254687106	63,139	566,218	SH		DFND	2	0	566,218	0
DISNEY WALT CO	COM DISNEY	254687106	203,087	1,821,246	SH		DFND	5	0	1,794,985	26,261
DISNEY WALT CO	COM DISNEY	254687106	371,402	3,330,663	SH		DFND	8	0	1,919,268	1,411,395
DISCOVER FINL SVCS	COM	254709108	66,652	1,330,651	SH		SOLE		1,322,623	0	8,028
DISCOVER FINL SVCS	COM	254709108	794	15,842	SH		DFND	1	0	15,842	0
DOCUSIGN INC	COM	256163106	111,226	645,872	SH		SOLE		636,777	0	9,095
DOCUSIGN INC	COM	256163106	571	3,315	SH		DFND	6	0	3,315	0
DOCUSIGN INC	COM	256163106	3,457	20,073	SH		DFND	1	0	20,073	0
DOCUSIGN INC	COM	256163106	835	4,848	SH		DFND	8	0	4,848	0
DOLLAR GEN CORP NEW	COM	256677105	549,688	2,885,352	SH		SOLE		2,775,261	0	110,091
DOLLAR GEN CORP NEW	COM	256677105	5,354	28,104	SH		DFND	6	0	28,104	0
DOLLAR GEN CORP NEW	COM	256677105	28,024	147,098	SH		DFND	1	0	146,518	580
DOLLAR GEN CORP NEW	COM	256677105	45,498	238,824	SH		DFND	7,1	0	227,050	11,774
DOLLAR GEN CORP NEW	COM	256677105	19,616	102,968	SH		DFND	4	0	10,465	92,503
DOLLAR GEN CORP NEW	COM	256677105	1,069	5,610	SH		DFND	2	0	5,610	0
DOLLAR GEN CORP NEW	COM	256677105	4,892	25,680	SH		DFND	5	0	25,680	0
DOLLAR GEN CORP NEW	COM	256677105	1,694	8,891	SH		DFND	8	0	2,683	6,208
DOLLAR TREE INC	COM	256746108	92,852	1,001,852	SH		SOLE		998,250	0	3,602
DOLLAR TREE INC	COM	256746108	184	1,982	SH		DFND	6	0	1,982	0
DOLLAR TREE INC	COM	256746108	2,104	22,697	SH		DFND	1	0	22,697	0
DOMINION ENERGY INC	COM	25746U109	910,356	11,214,049	SH		SOLE		11,052,896	0	161,153
DOMINION ENERGY INC	COM	25746U109	14,140	174,178	SH		DFND	6	0	174,178	0
DOMINION ENERGY INC	COM	25746U109	46,419	571,805	SH		DFND	1	0	363,982	207,823
DOMINION ENERGY INC	COM	25746U109	6,206	76,445	SH		DFND	7,1	0	76,445	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	30,559	301,549	SH		SOLE		301,549	0	0
DOMINOS PIZZA INC	COM	25754A201	111,701	302,353	SH		SOLE		287,849	0	14,504
DOMINOS PIZZA INC	COM	25754A201	1,151	3,116	SH		DFND	6	0	3,116	0
DOMINOS PIZZA INC	COM	25754A201	5,617	15,205	SH		DFND	1	0	14,524	681
DOVER CORP	COM	260003108	1,286	13,320	SH		SOLE		13,320	0	0
DOVER CORP	COM	260003108	361	3,736	SH		DFND	1	0	3,736	0
DRAFTKINGS INC	COM CL A	26142R104	35,347	1,062,752	SH		SOLE		1,062,752	0	0
DRAFTKINGS INC	COM CL A	26142R104	86	2,584	SH		DFND	6	0	2,584	0
DRAFTKINGS INC	COM CL A	26142R104	801	24,079	SH		DFND	1	0	24,079	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,671,044	20,916,815	SH		SOLE		20,549,095	0	367,720
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,077	363,963	SH		DFND	6	0	363,963	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	222,756	2,788,285	SH		DFND	1	0	1,886,760	901,525
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,882	323,976	SH		DFND	7,1	0	323,976	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,472	731,901	SH		DFND	4	0	465,640	266,261
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,345	41,870	SH		DFND	2	0	41,870	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,103	189,048	SH		DFND	5	0	189,048	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	250	3,130	SH		DFND	8	0	3,130	0
DUNKIN BRANDS GROUP INC	COM	265504100	83,859	1,285,595	SH		SOLE		1,285,595	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	363	5,559	SH		DFND	6	0	5,559	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,406	52,214	SH		DFND	1	0	52,214	0
DUNKIN BRANDS GROUP INC	COM	265504100	852	13,060	SH		DFND	4	0	0	13,060
DUPONT DE NEMOURS INC	COM	26614N102	719,362	13,539,662	SH		SOLE		13,188,490	0	351,172
DUPONT DE NEMOURS INC	COM	26614N102	9,096	171,200	SH		DFND	6	0	171,200	0
DUPONT DE NEMOURS INC	COM	26614N102	32,435	610,486	SH		DFND	1	0	413,688	196,798
DUPONT DE NEMOURS INC	COM	26614N102	28,573	537,798	SH		DFND	7,1	0	523,074	14,724
DUPONT DE NEMOURS INC	COM	26614N102	7,008	131,904	SH		DFND	4	0	25,115	106,789
DUPONT DE NEMOURS INC	COM	26614N102	775	14,578	SH		DFND	8	0	6,849	7,729
ENI S P A	SPONSORED ADR	26874R108	1,009	52,377	SH		DFND	1	0	52,377	0
EOG RES INC	COM	26875P101	327,540	6,465,456	SH		SOLE		6,302,161	0	163,295
EOG RES INC	COM	26875P101	6,073	119,880	SH		DFND	6	0	119,880	0
EOG RES INC	COM	26875P101	36,416	718,829	SH		DFND	1	0	581,230	137,599
EOG RES INC	COM	26875P101	5,923	116,913	SH		DFND	7,1	0	111,957	4,956
EOG RES INC	COM	26875P101	1,525	30,094	SH		DFND	4	0	0	30,094
EQT CORP	COM	26884L109	2,133	179,230	SH		SOLE		179,230	0	0
EPR PPTYS	COM SH BEN INT	26884U109	91,178	2,752,142	SH		SOLE		2,713,266	0	38,876
EPR PPTYS	COM SH BEN INT	26884U109	365	11,028	SH		DFND	6	0	11,028	0
EPR PPTYS	COM SH BEN INT	26884U109	621	18,738	SH		DFND	1	0	7,603	11,135
EPR PPTYS	COM SH BEN INT	26884U109	1,392	42,028	SH		DFND	7,1	0	42,028	0
EPR PPTYS	COM SH BEN INT	26884U109	2,605	78,631	SH		DFND	4	0	0	78,631
E TRADE FINANCIAL CORP	COM NEW	269246401	49,573	996,840	SH		SOLE		990,773	0	6,067
E TRADE FINANCIAL CORP	COM NEW	269246401	375	7,536	SH		DFND	1	0	7,536	0
EVO PMTS INC	CL A COM	26927E104	23,012	1,007,988	SH		SOLE		1,007,988	0	0
EAGLE MATERIALS INC	COM	26969P108	10,624	151,290	SH		SOLE		138,594	0	12,696
EAGLE MATERIALS INC	COM	26969P108	116	1,651	SH		DFND	6	0	1,651	0
EAGLE MATERIALS INC	COM	26969P108	533	7,588	SH		DFND	1	0	7,588	0
EAST WEST BANCORP INC	COM	27579R104	2,269	62,620	SH		SOLE		62,620	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7,323	316,729	SH		SOLE		316,729	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,653	71,511	SH		DFND	1	0	71,511	0
EASTERLY GOVT PPTYS INC	COM	27616P103	192	8,289	SH		DFND	7,1	0	8,289	0
EASTMAN CHEM CO	COM	277432100	143,197	2,056,252	SH		SOLE		1,991,622	0	64,630
EASTMAN CHEM CO	COM	277432100	497	7,143	SH		DFND	6	0	7,143	0
EASTMAN CHEM CO	COM	277432100	4,558	65,447	SH		DFND	1	0	61,201	4,246
EASTMAN CHEM CO	COM	277432100	186	2,675	SH		DFND	7,1	0	2,675	0
EASTMAN CHEM CO	COM	277432100	1,234	17,723	SH		DFND	4	0	0	17,723
EASTMAN CHEM CO	COM	277432100	25	360	SH		DFND	2	0	360	0
EASTMAN CHEM CO	COM	277432100	474	6,803	SH		DFND	8	0	6,803	0
EBAY INC.	COM	278642103	98,592	1,879,737	SH		SOLE		1,836,160	0	43,577
EBAY INC.	COM	278642103	5,470	104,295	SH		DFND	6	0	104,295	0
EBAY INC.	COM	278642103	63,845	1,217,257	SH		DFND	1	0	1,077,432	139,825
EBAY INC.	COM	278642103	27,431	522,993	SH		DFND	7,1	0	522,993	0
EBAY INC.	COM	278642103	47,695	909,337	SH		DFND	4	0	886,479	22,858
EBAY INC.	COM	278642103	7,356	140,248	SH		DFND	3	0	140,248	0
EBAY INC.	COM	278642103	31,792	606,130	SH		DFND	2	0	606,130	0
EBAY INC.	COM	278642103	129,083	2,461,061	SH		DFND	5	0	2,423,330	37,731
EBAY INC.	COM	278642103	105,385	2,009,254	SH		DFND	8	0	2,009,254	0
ECOLAB INC	COM	278865100	54,589	274,384	SH		SOLE		261,838	0	12,546
ECOLAB INC	COM	278865100	574	2,886	SH		DFND	6	0	2,886	0
ECOLAB INC	COM	278865100	11,710	58,860	SH		DFND	1	0	58,860	0
ECOLAB INC	COM	278865100	7,981	40,115	SH		DFND	7,1	0	40,115	0
ECOLAB INC	COM	278865100	11,862	59,624	SH		DFND	4	0	59,624	0
ECOLAB INC	COM	278865100	7,813	39,269	SH		DFND	5	0	39,269	0
EDGEWELL PERS CARE CO	COM	28035Q102	456	14,639	SH		SOLE		14,639	0	0
EDISON INTL	COM	281020107	159,869	2,943,643	SH		SOLE		2,938,749	0	4,894
EDISON INTL	COM	281020107	1,138	20,958	SH		DFND	1	0	13,941	7,017
EDWARDS LIFESCIENCES CORP	COM	28176E108	198,065	2,865,933	SH		SOLE		2,865,933	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,705	39,145	SH		DFND	6	0	39,145	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,027	174,023	SH		DFND	1	0	172,917	1,106
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,557	109,346	SH		DFND	7,1	0	99,662	9,684
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,602	66,596	SH		DFND	4	0	0	66,596
8X8 INC NEW	COM	282914100	71,498	4,468,611	SH		SOLE		4,468,611	0	0
EL PASO ELEC CO	COM NEW	283677854	6,800	101,498	SH		DFND	5	0	101,498	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	52,287	2,437,632	SH		SOLE		2,422,689	0	14,943
ELANCO ANIMAL HEALTH INC	COM	28414H103	395	18,423	SH		DFND	1	0	18,423	0
ELECTRONIC ARTS INC	COM	285512109	1,347,816	10,206,861	SH		SOLE		9,903,769	0	303,092
ELECTRONIC ARTS INC	COM	285512109	10,401	78,763	SH		DFND	6	0	78,763	0
ELECTRONIC ARTS INC	COM	285512109	85,123	644,627	SH		DFND	1	0	639,745	4,882
ELECTRONIC ARTS INC	COM	285512109	80,832	612,132	SH		DFND	7,1	0	586,037	26,095
ELECTRONIC ARTS INC	COM	285512109	57,565	435,935	SH		DFND	4	0	247,947	187,988
ELECTRONIC ARTS INC	COM	285512109	13	98	SH		DFND	2	0	98	0
ELECTRONIC ARTS INC	COM	285512109	12,900	97,694	SH		DFND	5	0	97,694	0
ELECTRONIC ARTS INC	COM	285512109	2,733	20,700	SH		DFND	8	0	15,021	5,679
ELEMENT SOLUTIONS INC	COM	28618M106	68,044	6,271,306	SH		SOLE		6,271,306	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,019	93,894	SH		DFND	4	0	0	93,894
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,891	23,916	SH		SOLE		23,916	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	40,700	5,814,307	SH		SOLE		5,705,926	0	108,381
EMPIRE ST RLTY TR INC	CL A	292104106	783	111,813	SH		DFND	6	0	111,813	0
EMPIRE ST RLTY TR INC	CL A	292104106	514	73,424	SH		DFND	1	0	0	73,424
EMPIRE ST RLTY TR INC	CL A	292104106	1,916	273,670	SH		DFND	7,1	0	273,670	0
ENBRIDGE INC	COM	29250N105	2,250	73,980	SH		SOLE		73,980	0	0
ENBRIDGE INC	COM	29250N105	956	31,435	SH		DFND	6	0	31,435	0
ENBRIDGE INC	COM	29250N105	1,380	45,374	SH		DFND	1	0	45,374	0
ENBRIDGE INC	COM	29250N105	78,634	2,584,931	SH		DFND	7,1	0	2,584,931	0
ENBRIDGE INC	COM	29250N105	312	10,243	SH		DFND	4	0	10,243	0
ENBRIDGE INC	COM	29250N105	2,498	82,108	SH		DFND	2	0	82,108	0
ENBRIDGE INC	COM	29250N105	16	538	SH		DFND	8	0	538	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,914	38,110	SH		SOLE		38,110	0	0
ENCORE CAP GROUP INC	COM	292554102	38,513	1,126,760	SH		SOLE		1,126,760	0	0
ENDAVA PLC	ADS	29260V105	19,755	409,008	SH		SOLE		409,008	0	0
ENDAVA PLC	ADS	29260V105	624	12,923	SH		DFND	8	0	12,923	0
ENERGIZER HLDGS INC NEW	COM	29272W109	111,290	2,343,445	SH		SOLE		2,333,862	0	9,583
ENERGIZER HLDGS INC NEW	COM	29272W109	569	11,971	SH		DFND	1	0	11,971	0
ENERGIZER HLDGS INC NEW	COM	29272W109	224	4,711	SH		DFND	4	0	0	4,711
ENEL AMERICAS S A	SPONSORED ADR	29274F104	26	3,411	SH		SOLE		3,411	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	389	51,828	SH		DFND	7,1	0	0	51,828
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21,448	1,218,619	SH		SOLE		1,218,619	0	0
ENOVA INTL INC	COM	29357K103	1,412	94,963	SH		SOLE		94,963	0	0
ENTEGRIS INC	COM	29362U104	48,543	822,073	SH		SOLE		822,073	0	0
ENTEGRIS INC	COM	29362U104	219	3,716	SH		DFND	6	0	3,716	0
ENTEGRIS INC	COM	29362U104	2,097	35,518	SH		DFND	1	0	35,518	0
ENTERGY CORP NEW	COM	29364G103	129,795	1,383,590	SH		SOLE		1,383,590	0	0
ENTERGY CORP NEW	COM	29364G103	4,886	52,088	SH		DFND	4	0	9,283	42,805
ENTERPRISE PRODS PARTNERS L	COM	293792107	263,456	14,499,500	SH		SOLE		13,836,278	0	663,222
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,204	561,585	SH		DFND	1	0	529,854	31,731
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,538	1,130,327	SH		DFND	7,1	0	1,074,444	55,883
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,181	230,100	SH		DFND	4	0	35,789	194,311
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	2,018	SH		DFND	2	0	2,018	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	699	38,444	SH		DFND	8	0	38,444	0
EPAM SYS INC	COM	29414B104	196,316	778,999	SH		SOLE		778,999	0	0
EPAM SYS INC	COM	29414B104	1,183	4,695	SH		DFND	6	0	4,695	0
EPAM SYS INC	COM	29414B104	856	3,397	SH		DFND	1	0	3,397	0
EPAM SYS INC	COM	29414B104	10,741	42,623	SH		DFND	7,1	0	42,623	0
EPAM SYS INC	COM	29414B104	2,069	8,211	SH		DFND	4	0	3,385	4,826
EPAM SYS INC	COM	29414B104	864	3,429	SH		DFND	8	0	3,429	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,787	795,969	SH		SOLE		795,969	0	0
EQUIFAX INC	COM	294429105	1,242,536	7,229,092	SH		SOLE		7,098,878	0	130,214
EQUIFAX INC	COM	294429105	23,455	136,461	SH		DFND	6	0	136,461	0
EQUIFAX INC	COM	294429105	186,802	1,086,817	SH		DFND	1	0	744,161	342,656
EQUIFAX INC	COM	294429105	60,197	350,225	SH		DFND	7,1	0	348,199	2,026
EQUIFAX INC	COM	294429105	98,300	571,911	SH		DFND	4	0	524,331	47,580
EQUIFAX INC	COM	294429105	7,473	43,479	SH		DFND	3	0	43,479	0
EQUIFAX INC	COM	294429105	35,315	205,463	SH		DFND	2	0	205,463	0
EQUIFAX INC	COM	294429105	148,072	861,483	SH		DFND	5	0	849,834	11,649
EQUIFAX INC	COM	294429105	107,768	626,997	SH		DFND	8	0	626,997	0
EQUINIX INC	COM	29444U700	543,504	773,891	SH		SOLE		751,907	0	21,984
EQUINIX INC	COM	29444U700	8,391	11,948	SH		DFND	6	0	11,948	0
EQUINIX INC	COM	29444U700	22,313	31,772	SH		DFND	1	0	29,469	2,303
EQUINIX INC	COM	29444U700	48,117	68,514	SH		DFND	7,1	0	65,447	3,067
EQUINIX INC	COM	29444U700	16,505	23,502	SH		DFND	4	0	1,591	21,911
EQUINIX INC	COM	29444U700	308	439	SH		DFND	8	0	439	0
EQUITABLE HLDGS INC	COM	29452E101	105,353	5,461,523	SH		SOLE		5,432,314	0	29,209
EQUITABLE HLDGS INC	COM	29452E101	6,627	343,538	SH		DFND	1	0	343,538	0
EQUITABLE HLDGS INC	COM	29452E101	3,432	177,915	SH		DFND	7,1	0	177,915	0
EQUITABLE HLDGS INC	COM	29452E101	645	33,430	SH		DFND	4	0	0	33,430
EQUITABLE HLDGS INC	COM	29452E101	19	1,003	SH		DFND	2	0	1,003	0
EQUITABLE HLDGS INC	COM	29452E101	372	19,267	SH		DFND	8	0	19,267	0
EQUITRANS MIDSTREAM CORP	COM	294600101	49,025	5,899,543	SH		SOLE		5,885,910	0	13,633
EQUITRANS MIDSTREAM CORP	COM	294600101	5,443	654,969	SH		DFND	1	0	654,969	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,024	243,524	SH		DFND	7,1	0	243,524	0
EQUITRANS MIDSTREAM CORP	COM	294600101	20	2,449	SH		DFND	2	0	2,449	0
EQUITRANS MIDSTREAM CORP	COM	294600101	388	46,666	SH		DFND	8	0	46,666	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	66,234	1,060,087	SH		SOLE		1,030,874	0	29,213
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,711	43,396	SH		DFND	6	0	43,396	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,263	20,213	SH		DFND	1	0	0	20,213
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,742	75,904	SH		DFND	7,1	0	75,904	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,855	55,649	SH		SOLE		55,649	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,672	110,602	SH		DFND	4	0	19,711	90,891
ETSY INC	COM	29786A106	774	7,286	SH		SOLE		7,286	0	0
EVERBRIDGE INC	COM	29978A104	143,746	1,038,930	SH		SOLE		1,038,930	0	0
EVERBRIDGE INC	COM	29978A104	352	2,543	SH		DFND	6	0	2,543	0
EVERBRIDGE INC	COM	29978A104	3,281	23,711	SH		DFND	1	0	23,711	0
EVERBRIDGE INC	COM	29978A104	1,574	11,374	SH		DFND	4	0	0	11,374
EVERBRIDGE INC	COM	29978A104	179	1,291	SH		DFND	8	0	1,291	0
EVERGY INC	COM	30034W106	101,148	1,705,983	SH		SOLE		1,705,983	0	0
EVERGY INC	COM	30034W106	1,192	20,112	SH		DFND	6	0	20,112	0
EVERGY INC	COM	30034W106	2,345	39,546	SH		DFND	1	0	30,127	9,419
EVERGY INC	COM	30034W106	3,432	57,893	SH		DFND	7,1	0	57,893	0
EVERGY INC	COM	30034W106	15,721	265,153	SH		DFND	4	0	49,194	215,959
EVERGY INC	COM	30034W106	3,132	52,819	SH		DFND	2	0	52,819	0
EVERSOURCE ENERGY	COM	30040W108	127,833	1,535,165	SH		SOLE		1,525,693	0	9,472
EVERSOURCE ENERGY	COM	30040W108	972	11,670	SH		DFND	1	0	11,670	0
EVERSOURCE ENERGY	COM	30040W108	13,704	164,568	SH		DFND	4	0	29,328	135,240
EXELON CORP	COM	30161N101	296,201	8,162,060	SH		SOLE		8,105,432	0	56,628
EXELON CORP	COM	30161N101	18,261	503,207	SH		DFND	1	0	496,653	6,554
EXELON CORP	COM	30161N101	2,647	72,939	SH		DFND	7,1	0	72,939	0
EXELON CORP	COM	30161N101	1,698	46,781	SH		DFND	4	0	0	46,781
EXELON CORP	COM	30161N101	17	463	SH		DFND	2	0	463	0
EXELON CORP	COM	30161N101	3,104	85,539	SH		DFND	5	0	85,539	0
EXELON CORP	COM	30161N101	320	8,827	SH		DFND	8	0	8,827	0
EXELIXIS INC	COM	30161Q104	50,759	2,138,120	SH		SOLE		2,138,120	0	0
EXELIXIS INC	COM	30161Q104	237	9,964	SH		DFND	6	0	9,964	0
EXELIXIS INC	COM	30161Q104	2,244	94,542	SH		DFND	1	0	94,542	0
EXLSERVICE HOLDINGS INC	COM	302081104	36,157	570,301	SH		SOLE		570,301	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	41,300	447,113	SH		SOLE		447,113	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	190	2,060	SH		DFND	6	0	2,060	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,774	19,200	SH		DFND	1	0	19,200	0
EXXON MOBIL CORP	COM	30231G102	2,771	61,959	SH		SOLE		61,959	0	0
F M C CORP	COM NEW	302491303	154,551	1,551,402	SH		SOLE		1,544,917	0	6,485
F M C CORP	COM NEW	302491303	1,274	12,792	SH		DFND	1	0	12,792	0
F M C CORP	COM NEW	302491303	9,616	96,524	SH		DFND	7,1	0	96,524	0
F M C CORP	COM NEW	302491303	1,651	16,569	SH		DFND	4	0	9,494	7,075
F M C CORP	COM NEW	302491303	259	2,601	SH		DFND	8	0	2,601	0
FACEBOOK INC	CL A	30303M102	1,715,659	7,555,639	SH		SOLE		7,341,350	0	214,289
FACEBOOK INC	CL A	30303M102	18,409	81,072	SH		DFND	6	0	81,072	0
FACEBOOK INC	CL A	30303M102	86,666	381,670	SH		DFND	1	0	377,263	4,407
FACEBOOK INC	CL A	30303M102	113,222	498,622	SH		DFND	7,1	0	474,429	24,193
FACEBOOK INC	CL A	30303M102	48,884	215,280	SH		DFND	4	0	19,957	195,323
FACEBOOK INC	CL A	30303M102	97	427	SH		DFND	2	0	427	0
FACEBOOK INC	CL A	30303M102	6,436	28,343	SH		DFND	8	0	28,343	0
FARMLAND PARTNERS INC	COM	31154R109	11,133	1,625,310	SH		SOLE		1,585,012	0	40,298
FARMLAND PARTNERS INC	COM	31154R109	393	57,300	SH		DFND	6	0	57,300	0
FARMLAND PARTNERS INC	COM	31154R109	199	29,087	SH		DFND	1	0	0	29,087
FARMLAND PARTNERS INC	COM	31154R109	723	105,574	SH		DFND	7,1	0	105,574	0
FASTENAL CO	COM	311900104	522	12,182	SH		SOLE		12,182	0	0
FERRO CORP	COM	315405100	63,351	5,305,764	SH		SOLE		5,305,764	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,477,940	18,479,677	SH		SOLE		18,040,522	0	439,155
FIDELITY NATL INFORMATION SV	COM	31620M106	35,343	263,576	SH		DFND	6	0	263,576	0
FIDELITY NATL INFORMATION SV	COM	31620M106	301,774	2,250,536	SH		DFND	1	0	1,846,713	403,823
FIDELITY NATL INFORMATION SV	COM	31620M106	130,718	974,854	SH		DFND	7,1	0	944,278	30,576
FIDELITY NATL INFORMATION SV	COM	31620M106	122,555	913,978	SH		DFND	4	0	665,540	248,438
FIDELITY NATL INFORMATION SV	COM	31620M106	6,509	48,544	SH		DFND	3	0	48,544	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,529	220,219	SH		DFND	2	0	220,219	0
FIDELITY NATL INFORMATION SV	COM	31620M106	138,854	1,035,532	SH		DFND	5	0	1,022,382	13,150
FIDELITY NATL INFORMATION SV	COM	31620M106	97,573	727,666	SH		DFND	8	0	713,389	14,277
51JOB INC	SPONSORED ADS	316827104	244,768	3,409,503	SH		SOLE		3,388,066	0	21,437
51JOB INC	SPONSORED ADS	316827104	19,024	265,001	SH		DFND	6	0	265,001	0
51JOB INC	SPONSORED ADS	316827104	15,293	213,030	SH		DFND	1	0	176,155	36,875
51JOB INC	SPONSORED ADS	316827104	12,297	171,291	SH		DFND	7,1	0	143,267	28,024
51JOB INC	SPONSORED ADS	316827104	5,578	77,701	SH		DFND	4	0	0	77,701
51JOB INC	SPONSORED ADS	316827104	14,177	197,472	SH		DFND	3	0	197,472	0
51JOB INC	SPONSORED ADS	316827104	91	1,267	SH		DFND	2	0	1,267	0
51JOB INC	SPONSORED ADS	316827104	5,964	83,070	SH		DFND	8	0	83,070	0
FIRST HAWAIIAN INC	COM	32051X108	42,847	2,485,339	SH		SOLE		2,485,339	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	47,899	451,920	SH		SOLE		451,920	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	235	2,213	SH		DFND	6	0	2,213	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,205	20,806	SH		DFND	1	0	20,806	0
FISERV INC	COM	337738108	1,997,043	20,457,310	SH		SOLE		20,089,784	0	367,526
FISERV INC	COM	337738108	30,562	313,074	SH		DFND	6	0	313,074	0
FISERV INC	COM	337738108	231,125	2,367,601	SH		DFND	1	0	1,808,259	559,342
FISERV INC	COM	337738108	81,602	835,912	SH		DFND	7,1	0	817,600	18,312
FISERV INC	COM	337738108	69,700	713,991	SH		DFND	4	0	502,234	211,757
FISERV INC	COM	337738108	5,202	53,290	SH		DFND	2	0	53,290	0
FISERV INC	COM	337738108	21,891	224,249	SH		DFND	5	0	224,249	0
FISERV INC	COM	337738108	4,701	48,159	SH		DFND	8	0	32,435	15,724
FIRSTENERGY CORP	COM	337932107	986,909	25,448,923	SH		SOLE		25,049,114	0	399,809
FIRSTENERGY CORP	COM	337932107	16,080	414,640	SH		DFND	6	0	414,640	0
FIRSTENERGY CORP	COM	337932107	99,908	2,576,267	SH		DFND	1	0	2,118,540	457,727
FIRSTENERGY CORP	COM	337932107	7,420	191,323	SH		DFND	7,1	0	191,323	0
FIRSTENERGY CORP	COM	337932107	7,686	198,189	SH		DFND	4	0	51,257	146,932
FIRSTENERGY CORP	COM	337932107	18	461	SH		DFND	2	0	461	0
FIRSTENERGY CORP	COM	337932107	601	15,486	SH		DFND	8	0	15,486	0
FIVE BELOW INC	COM	33829M101	15,581	145,743	SH		SOLE		145,743	0	0
FIVE BELOW INC	COM	33829M101	76	715	SH		DFND	6	0	715	0
FIVE BELOW INC	COM	33829M101	715	6,692	SH		DFND	1	0	6,692	0
FIVE9 INC	COM	338307101	30,757	277,913	SH		SOLE		277,913	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,711	10,778	SH		SOLE		10,778	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	31	122	SH		DFND	5	0	122	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	34	SH		DFND	8	0	34	0
FLOWERS FOODS INC	COM	343498101	1,597	71,430	SH		DFND	5	0	71,430	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	129	2,083	SH		SOLE		2,083	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,962	31,638	SH		DFND	7,1	0	0	31,638
FORRESTER RESH INC	COM	346563109	3,050	95,198	SH		SOLE		95,198	0	0
FORTIS INC	COM	349553107	2,444	64,179	SH		DFND	7,1	0	64,179	0
FORTIS INC	COM	349553107	12,470	327,479	SH		DFND	4	0	58,361	269,118
FORTIVE CORP	COM	34959J108	290,040	4,286,725	SH		SOLE		3,986,136	0	300,589
FORTIVE CORP	COM	34959J108	1,089	16,094	SH		DFND	6	0	16,094	0
FORTIVE CORP	COM	34959J108	23,762	351,198	SH		DFND	1	0	351,198	0
FORTIVE CORP	COM	34959J108	28,139	415,885	SH		DFND	7,1	0	398,910	16,975
FORTIVE CORP	COM	34959J108	27,997	413,789	SH		DFND	4	0	308,515	105,274
FORTIVE CORP	COM	34959J108	8,957	132,381	SH		DFND	5	0	132,381	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	62,959	984,814	SH		SOLE		978,785	0	6,029
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	481	7,522	SH		DFND	1	0	7,522	0
FORWARD AIR CORP	COM	349853101	9,723	195,169	SH		SOLE		195,169	0	0
FORWARD AIR CORP	COM	349853101	389	7,810	SH		DFND	4	0	0	7,810
FRANCO NEV CORP	COM	351858105	624,866	4,474,836	SH		SOLE		4,474,836	0	0
FRANCO NEV CORP	COM	351858105	44,643	319,698	SH		DFND	6	0	319,698	0
FRANCO NEV CORP	COM	351858105	82,784	592,836	SH		DFND	1	0	297,242	295,594
FRANCO NEV CORP	COM	351858105	105,947	758,717	SH		DFND	7,1	0	758,717	0
FRANCO NEV CORP	COM	351858105	612	4,386	SH		DFND	4	0	4,386	0
FRANCO NEV CORP	COM	351858105	4,957	35,501	SH		DFND	2	0	35,501	0
FRANCO NEV CORP	COM	351858105	7,342	52,579	SH		DFND	5	0	52,579	0
FRANCO NEV CORP	COM	351858105	54	384	SH		DFND	8	0	384	0
FUNKO INC	COM CL A	361008105	8,123	1,400,472	SH		SOLE		1,400,472	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	366	19,480	SH		SOLE		19,480	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	20,681	168,524	SH		SOLE		168,524	0	0
GMS INC	COM	36251C103	23,999	975,959	SH		SOLE		975,959	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	327,638	3,360,730	SH		SOLE		3,352,759	0	7,971
GALLAGHER ARTHUR J & CO	COM	363576109	944	9,686	SH		DFND	6	0	9,686	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,886	101,409	SH		DFND	1	0	101,409	0
GENERAC HLDGS INC	COM	368736104	47,310	388,009	SH		SOLE		388,009	0	0
GENERAL MLS INC	COM	370334104	99,786	1,618,591	SH		SOLE		1,553,347	0	65,244
GENERAL MLS INC	COM	370334104	2,160	35,043	SH		DFND	6	0	35,043	0
GENERAL MLS INC	COM	370334104	29,881	484,694	SH		DFND	1	0	480,436	4,258
GENERAL MLS INC	COM	370334104	8,461	137,236	SH		DFND	7,1	0	137,236	0
GENERAL MLS INC	COM	370334104	618	10,032	SH		DFND	4	0	10,032	0
GENERAL MLS INC	COM	370334104	4,943	80,175	SH		DFND	2	0	80,175	0
GENERAL MLS INC	COM	370334104	9,301	150,873	SH		DFND	5	0	150,873	0
GENERAL MLS INC	COM	370334104	37	607	SH		DFND	8	0	607	0
GERDAU SA	SPON ADR REP PFD	373737105	266	90,011	SH		DFND	7,1	0	0	90,011
GLOBAL PMTS INC	COM	37940X102	1,099,681	6,483,205	SH		SOLE		6,473,599	0	9,606
GLOBAL PMTS INC	COM	37940X102	9,324	54,970	SH		DFND	6	0	54,970	0
GLOBAL PMTS INC	COM	37940X102	53,694	316,554	SH		DFND	1	0	315,272	1,282
GLOBAL PMTS INC	COM	37940X102	41,573	245,092	SH		DFND	7,1	0	233,709	11,383
GLOBAL PMTS INC	COM	37940X102	16,060	94,684	SH		DFND	4	0	9,299	85,385
GLOBAL PMTS INC	COM	37940X102	2,528	14,906	SH		DFND	8	0	9,974	4,932
GODADDY INC	CL A	380237107	3,919	53,448	SH		SOLE		13,576	0	39,872
GODADDY INC	CL A	380237107	379	5,175	SH		DFND	6	0	5,175	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,534,380	7,764,296	SH		SOLE		7,563,100	0	201,196
GOLDMAN SACHS GROUP INC	COM	38141G104	26,836	135,797	SH		DFND	6	0	135,797	0
GOLDMAN SACHS GROUP INC	COM	38141G104	236,493	1,196,707	SH		DFND	1	0	851,422	345,285
GOLDMAN SACHS GROUP INC	COM	38141G104	90,044	455,644	SH		DFND	7,1	0	448,858	6,786
GOLDMAN SACHS GROUP INC	COM	38141G104	102,063	516,462	SH		DFND	4	0	410,814	105,648
GOLDMAN SACHS GROUP INC	COM	38141G104	8,217	41,580	SH		DFND	3	0	41,580	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,655	190,544	SH		DFND	2	0	190,544	0
GOLDMAN SACHS GROUP INC	COM	38141G104	153,445	776,463	SH		DFND	5	0	765,241	11,222
GOLDMAN SACHS GROUP INC	COM	38141G104	119,704	605,729	SH		DFND	8	0	600,660	5,069
GRACO INC	COM	384109104	413	8,611	SH		SOLE		8,611	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	810	2,339,050	SH		SOLE		2,243,645	0	95,405
GRAN TIERRA ENERGY INC	COM	38500T101	34	98,183	SH		DFND	6	0	98,183	0
GRAN TIERRA ENERGY INC	COM	38500T101	7	20,377	SH		DFND	1	0	20,377	0
GRAN TIERRA ENERGY INC	COM	38500T101	43	124,977	SH		DFND	7,1	0	0	124,977
GRAND CANYON ED INC	COM	38526M106	109,561	1,210,223	SH		SOLE		1,206,509	0	3,714
GRAND CANYON ED INC	COM	38526M106	420	4,644	SH		DFND	1	0	4,644	0
GRAND CANYON ED INC	COM	38526M106	892	9,852	SH		DFND	4	0	0	9,852
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	25,889	501,430	SH		SOLE		479,162	0	22,268
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	804	15,574	SH		DFND	1	0	0	15,574
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	58,366	1,130,464	SH		DFND	7,1	0	1,130,464	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	161,770	11,563,279	SH		SOLE		11,431,900	0	131,379
GRAPHIC PACKAGING HLDG CO	COM	388689101	169	12,092	SH		DFND	6	0	12,092	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	660	47,156	SH		DFND	1	0	47,156	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,664	179,742	SH		SOLE		179,742	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	64,492	1,580,678	SH		SOLE		1,580,678	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,387	33,995	SH		DFND	4	0	0	33,995
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,356	47,695	SH		SOLE		45,769	0	1,926
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	193	1,719	SH		DFND	6	0	1,719	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	43	381	SH		DFND	1	0	381	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	785	6,987	SH		DFND	7,1	0	0	6,987
GUARDANT HEALTH INC	COM	40131M109	82,846	1,021,157	SH		SOLE		1,021,157	0	0
GUARDANT HEALTH INC	COM	40131M109	244	3,008	SH		DFND	6	0	3,008	0
GUARDANT HEALTH INC	COM	40131M109	2,252	27,763	SH		DFND	1	0	27,763	0
GUARDANT HEALTH INC	COM	40131M109	395	4,865	SH		DFND	8	0	4,865	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	99,776	900,096	SH		SOLE		900,096	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	485	4,376	SH		DFND	6	0	4,376	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,551	41,053	SH		DFND	1	0	41,053	0
HCA HEALTHCARE INC	COM	40412C101	28,756	296,273	SH		SOLE		266,372	0	29,901
HCA HEALTHCARE INC	COM	40412C101	377	3,880	SH		DFND	6	0	3,880	0
HCA HEALTHCARE INC	COM	40412C101	9,728	100,223	SH		DFND	1	0	98,189	2,034
HCA HEALTHCARE INC	COM	40412C101	6,149	63,356	SH		DFND	7,1	0	63,356	0
HCA HEALTHCARE INC	COM	40412C101	457	4,710	SH		DFND	4	0	0	4,710
HCA HEALTHCARE INC	COM	40412C101	42	429	SH		DFND	2	0	429	0
HCA HEALTHCARE INC	COM	40412C101	809	8,339	SH		DFND	8	0	8,339	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,292	314,393	SH		SOLE		314,393	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	60,793	1,337,291	SH		DFND	1	0	1,239,530	97,761
HDFC BANK LTD	SPONSORED ADS	40415F101	35,989	791,664	SH		DFND	7,1	0	791,664	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,021	88,451	SH		DFND	4	0	0	88,451
HDFC BANK LTD	SPONSORED ADS	40415F101	3,339	73,456	SH		DFND	3	0	73,456	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,291	50,396	SH		DFND	2	0	50,396	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,565	364,388	SH		DFND	5	0	364,388	0
HCI GROUP INC	COM	40416E103	1,712	37,070	SH		SOLE		37,070	0	0
HD SUPPLY HLDGS INC	COM	40416M105	188,067	5,427,618	SH		SOLE		5,408,973	0	18,645
HD SUPPLY HLDGS INC	COM	40416M105	1,184	34,156	SH		DFND	1	0	34,156	0
HD SUPPLY HLDGS INC	COM	40416M105	9,787	282,453	SH		DFND	7,1	0	282,453	0
HD SUPPLY HLDGS INC	COM	40416M105	1,643	47,417	SH		DFND	4	0	22,266	25,151
HD SUPPLY HLDGS INC	COM	40416M105	247	7,121	SH		DFND	8	0	7,121	0
HMS HLDGS CORP	COM	40425J101	38,672	1,193,942	SH		SOLE		1,193,942	0	0
HP INC	COM	40434L105	475	27,261	SH		DFND	4	0	0	27,261
HALLIBURTON CO	COM	406216101	34,786	2,679,989	SH		SOLE		2,664,356	0	15,633
HALLIBURTON CO	COM	406216101	255	19,664	SH		DFND	1	0	19,664	0
HAMILTON LANE INC	CL A	407497106	35,291	523,833	SH		SOLE		523,833	0	0
HANMI FINL CORP	COM NEW	410495204	21,392	2,203,087	SH		SOLE		2,203,087	0	0
HANOVER INS GROUP INC	COM	410867105	65,893	650,286	SH		SOLE		647,717	0	2,569
HANOVER INS GROUP INC	COM	410867105	325	3,208	SH		DFND	1	0	3,208	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	141	33,803	SH		SOLE		33,803	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,308	553,464	SH		DFND	2	0	553,464	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	134,592	3,491,373	SH		SOLE		3,431,718	0	59,655
HARTFORD FINL SVCS GROUP INC	COM	416515104	769	19,953	SH		DFND	6	0	19,953	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,069	79,603	SH		DFND	1	0	69,996	9,607
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,600	41,496	SH		DFND	7,1	0	41,496	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,087	54,140	SH		DFND	4	0	4,623	49,517
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,473	38,221	SH		DFND	2	0	38,221	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,508	90,993	SH		DFND	5	0	90,993	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	385	9,996	SH		DFND	8	0	9,996	0
HEALTH CATALYST INC	COM	42225T107	23,707	812,726	SH		SOLE		812,726	0	0
HEALTHEQUITY INC	COM	42226A107	14,173	241,570	SH		SOLE		241,570	0	0
HERITAGE INS HLDGS INC	COM	42727J102	798	60,948	SH		SOLE		60,948	0	0
HESS CORP	COM	42809H107	108,022	2,084,967	SH		SOLE		2,045,181	0	39,786
HESS CORP	COM	42809H107	543	10,471	SH		DFND	1	0	10,471	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,175	223,558	SH		SOLE		223,558	0	0
HILL ROM HLDGS INC	COM	431475102	219	1,996	SH		SOLE		1,996	0	0
HOME DEPOT INC	COM	437076102	214,023	854,350	SH		SOLE		770,390	0	83,960
HOME DEPOT INC	COM	437076102	1,538	6,141	SH		DFND	6	0	6,141	0
HOME DEPOT INC	COM	437076102	44,688	178,388	SH		DFND	1	0	59,699	118,689
HOME DEPOT INC	COM	437076102	23,686	94,551	SH		DFND	7,1	0	89,621	4,930
HOME DEPOT INC	COM	437076102	37,096	148,082	SH		DFND	4	0	83,453	64,629
HOME DEPOT INC	COM	437076102	1,692	6,754	SH		DFND	2	0	6,754	0
HOME DEPOT INC	COM	437076102	7,342	29,308	SH		DFND	5	0	29,308	0
HONEYWELL INTL INC	COM	438516106	2,080,813	14,391,128	SH		SOLE		14,010,614	0	380,514
HONEYWELL INTL INC	COM	438516106	40,478	279,949	SH		DFND	6	0	279,949	0
HONEYWELL INTL INC	COM	438516106	423,186	2,926,802	SH		DFND	1	0	2,285,767	641,035
HONEYWELL INTL INC	COM	438516106	119,875	829,069	SH		DFND	7,1	0	817,231	11,838
HONEYWELL INTL INC	COM	438516106	222,338	1,537,716	SH		DFND	4	0	1,361,206	176,510
HONEYWELL INTL INC	COM	438516106	13,308	92,038	SH		DFND	3	0	92,038	0
HONEYWELL INTL INC	COM	438516106	80,086	553,886	SH		DFND	2	0	553,886	0
HONEYWELL INTL INC	COM	438516106	264,476	1,829,142	SH		DFND	5	0	1,804,568	24,574
HONEYWELL INTL INC	COM	438516106	404,918	2,800,456	SH		DFND	8	0	1,725,693	1,074,763
HOST HOTELS & RESORTS INC	COM	44107P104	49,157	4,555,752	SH		SOLE		4,470,054	0	85,698
HOST HOTELS & RESORTS INC	COM	44107P104	771	71,450	SH		DFND	6	0	71,450	0
HOST HOTELS & RESORTS INC	COM	44107P104	706	65,393	SH		DFND	1	0	17,298	48,095
HOST HOTELS & RESORTS INC	COM	44107P104	1,959	181,523	SH		DFND	7,1	0	181,523	0
HOSTESS BRANDS INC	CL A	44109J106	56,893	4,655,744	SH		SOLE		4,655,744	0	0
HOSTESS BRANDS INC	CL A	44109J106	139	11,344	SH		DFND	1	0	11,344	0
HOSTESS BRANDS INC	CL A	44109J106	462	37,784	SH		DFND	7,1	0	37,784	0
HOSTESS BRANDS INC	CL A	44109J106	801	65,539	SH		DFND	4	0	22,955	42,584
HOSTESS BRANDS INC	CL A	44109J106	77	6,322	SH		DFND	8	0	6,322	0
HUBBELL INC	COM	443510607	1,998	15,940	SH		SOLE		15,940	0	0
HUBSPOT INC	COM	443573100	20,428	91,052	SH		SOLE		91,052	0	0
HUBSPOT INC	COM	443573100	641	2,857	SH		DFND	8	0	2,857	0
HUMANA INC	COM	444859102	120,363	310,414	SH		SOLE		286,157	0	24,257
HUMANA INC	COM	444859102	1,214	3,131	SH		DFND	6	0	3,131	0
HUMANA INC	COM	444859102	4,926	12,704	SH		DFND	1	0	11,634	1,070
HUMANA INC	COM	444859102	3,719	9,591	SH		DFND	7,1	0	9,591	0
HUMANA INC	COM	444859102	4,940	12,741	SH		DFND	4	0	3,673	9,068
HUMANA INC	COM	444859102	39	100	SH		DFND	2	0	100	0
HUMANA INC	COM	444859102	1,160	2,991	SH		DFND	8	0	2,991	0
HUNTINGTON INGALLS INDS INC	COM	446413106	60,472	346,567	SH		SOLE		336,288	0	10,279
HUNTINGTON INGALLS INDS INC	COM	446413106	194	1,111	SH		DFND	6	0	1,111	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,690	9,686	SH		DFND	1	0	9,019	667
HUNTINGTON INGALLS INDS INC	COM	446413106	782	4,480	SH		DFND	7,1	0	4,480	0
HUNTINGTON INGALLS INDS INC	COM	446413106	608	3,483	SH		DFND	4	0	0	3,483
HUNTINGTON INGALLS INDS INC	COM	446413106	11	62	SH		DFND	2	0	62	0
HUNTINGTON INGALLS INDS INC	COM	446413106	70	401	SH		DFND	8	0	401	0
HUNTSMAN CORP	COM	447011107	1,199	66,715	SH		SOLE		66,715	0	0
IAC INTERACTIVECORP	COM	44919P508	169,651	524,585	SH		SOLE		524,585	0	0
IAC INTERACTIVECORP	COM	44919P508	787	2,434	SH		DFND	6	0	2,434	0
IAC INTERACTIVECORP	COM	44919P508	7,314	22,617	SH		DFND	1	0	22,617	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	22,833	197,026	SH		SOLE		197,026	0	0
ITT INC	COM	45073V108	88,719	1,510,372	SH		SOLE		1,503,137	0	7,235
ITT INC	COM	45073V108	535	9,106	SH		DFND	1	0	9,106	0
IDEX CORP	COM	45167R104	26,332	166,615	SH		SOLE		166,615	0	0
IDEX CORP	COM	45167R104	111	701	SH		DFND	6	0	701	0
IDEX CORP	COM	45167R104	1,036	6,557	SH		DFND	1	0	6,557	0
IDEX CORP	COM	45167R104	356	2,254	SH		DFND	4	0	0	2,254
IDEXX LABS INC	COM	45168D104	71,908	217,796	SH		SOLE		217,796	0	0
IDEXX LABS INC	COM	45168D104	353	1,068	SH		DFND	6	0	1,068	0
IDEXX LABS INC	COM	45168D104	3,245	9,830	SH		DFND	1	0	9,830	0
ILLINOIS TOOL WKS INC	COM	452308109	1,152,896	6,593,629	SH		SOLE		6,470,125	0	123,504
ILLINOIS TOOL WKS INC	COM	452308109	23,086	132,033	SH		DFND	6	0	132,033	0
ILLINOIS TOOL WKS INC	COM	452308109	157,672	901,757	SH		DFND	1	0	748,340	153,417
ILLINOIS TOOL WKS INC	COM	452308109	10,553	60,352	SH		DFND	7,1	0	60,352	0
ILLINOIS TOOL WKS INC	COM	452308109	1,382	7,902	SH		DFND	5	0	7,902	0
ILLUMINA INC	COM	452327109	469,357	1,267,334	SH		SOLE		1,226,275	0	41,059
ILLUMINA INC	COM	452327109	4,785	12,921	SH		DFND	6	0	12,921	0
ILLUMINA INC	COM	452327109	21,994	59,386	SH		DFND	1	0	59,085	301
ILLUMINA INC	COM	452327109	34,574	93,354	SH		DFND	7,1	0	88,410	4,944
ILLUMINA INC	COM	452327109	14,684	39,648	SH		DFND	4	0	4,036	35,612
ILLUMINA INC	COM	452327109	846	2,285	SH		DFND	8	0	2,285	0
IMAX CORP	COM	45245E109	26,506	2,364,481	SH		SOLE		2,364,481	0	0
IMMUNOMEDICS INC	COM	452907108	16,974	478,944	SH		SOLE		478,944	0	0
INARI MED INC	COM	45332Y109	3,127	64,562	SH		SOLE		64,562	0	0
INCYTE CORP	COM	45337C102	16,696	160,586	SH		SOLE		111,005	0	49,581
INCYTE CORP	COM	45337C102	671	6,451	SH		DFND	6	0	6,451	0
INCYTE CORP	COM	45337C102	744	7,155	SH		DFND	1	0	7,155	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	121,169	5,896,279	SH		SOLE		5,858,600	0	37,679
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	669	32,575	SH		DFND	6	0	32,575	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	628	30,548	SH		DFND	1	0	0	30,548
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,386	116,117	SH		DFND	7,1	0	116,117	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,147	55,817	SH		DFND	4	0	0	55,817
INFOSYS LTD	SPONSORED ADR	456788108	104,113	10,777,754	SH		SOLE		10,777,754	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22,651	2,344,806	SH		DFND	6	0	2,344,806	0
INFOSYS LTD	SPONSORED ADR	456788108	21,992	2,276,628	SH		DFND	1	0	2,167,386	109,242
INFOSYS LTD	SPONSORED ADR	456788108	9,352	968,114	SH		DFND	7,1	0	968,114	0
INFOSYS LTD	SPONSORED ADR	456788108	6,822	706,230	SH		DFND	4	0	61,728	644,502
INFOSYS LTD	SPONSORED ADR	456788108	8,938	925,226	SH		DFND	3	0	925,226	0
INFOSYS LTD	SPONSORED ADR	456788108	15,219	1,575,496	SH		DFND	2	0	1,575,496	0
INFOSYS LTD	SPONSORED ADR	456788108	1,849	191,372	SH		DFND	8	0	191,372	0
INGERSOLL RAND INC	COM	45687V106	209,963	7,466,689	SH		SOLE		7,410,298	0	56,391
INGERSOLL RAND INC	COM	45687V106	18,290	650,442	SH		DFND	6	0	650,442	0
INGERSOLL RAND INC	COM	45687V106	30,865	1,097,623	SH		DFND	1	0	403,088	694,535
INGERSOLL RAND INC	COM	45687V106	14,239	506,366	SH		DFND	7,1	0	506,366	0
INGERSOLL RAND INC	COM	45687V106	14,713	523,236	SH		DFND	4	0	401,727	121,509
INGERSOLL RAND INC	COM	45687V106	858	30,512	SH		DFND	2	0	30,512	0
INGERSOLL RAND INC	COM	45687V106	3,632	129,174	SH		DFND	5	0	129,174	0
INGERSOLL RAND INC	COM	45687V106	222	7,887	SH		DFND	8	0	7,887	0
INGEVITY CORP	COM	45688C107	36,205	688,703	SH		SOLE		688,703	0	0
INGREDION INC	COM	457187102	92,698	1,116,838	SH		SOLE		1,111,732	0	5,106
INGREDION INC	COM	457187102	2,408	29,014	SH		DFND	1	0	27,775	1,239
INGREDION INC	COM	457187102	2,863	34,498	SH		DFND	7,1	0	34,498	0
INSPIRE MED SYS INC	COM	457730109	10,957	125,915	SH		SOLE		125,915	0	0
INTEL CORP	COM	458140100	1,120,692	18,731,278	SH		SOLE		18,187,167	0	544,111
INTEL CORP	COM	458140100	15,257	255,011	SH		DFND	6	0	255,011	0
INTEL CORP	COM	458140100	146,258	2,444,556	SH		DFND	1	0	1,854,267	590,289
INTEL CORP	COM	458140100	55,961	935,339	SH		DFND	7,1	0	920,208	15,131
INTEL CORP	COM	458140100	29,560	494,074	SH		DFND	4	0	254,325	239,749
INTEL CORP	COM	458140100	1,016	16,975	SH		DFND	2	0	16,975	0
INTEL CORP	COM	458140100	4,297	71,826	SH		DFND	5	0	71,826	0
INTEL CORP	COM	458140100	1,229	20,542	SH		DFND	8	0	20,542	0
INTEGER HLDGS CORP	COM	45826H109	3,263	44,668	SH		SOLE		44,668	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	228,578	2,495,394	SH		SOLE		2,495,394	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,861	31,234	SH		DFND	6	0	31,234	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,532	147,730	SH		DFND	1	0	146,780	950
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,633	94,250	SH		DFND	7,1	0	85,904	8,346
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,076	55,417	SH		DFND	4	0	0	55,417
INTUIT	COM	461202103	659,607	2,226,971	SH		SOLE		2,226,971	0	0
INTUIT	COM	461202103	9,016	30,441	SH		DFND	6	0	30,441	0
INTUIT	COM	461202103	46,002	155,313	SH		DFND	1	0	154,447	866
INTUIT	COM	461202103	25,181	85,017	SH		DFND	7,1	0	77,341	7,676
INTUIT	COM	461202103	15,448	52,156	SH		DFND	4	0	0	52,156
INTUIT	COM	461202103	47	158	SH		DFND	5	0	158	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8,178	2,186,747	SH		SOLE		2,186,747	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,735	12,900	SH		SOLE		12,900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,461	12,969	SH		DFND	1	0	12,969	0
ISHARES TR	U.S. REAL ES ETF	464287739	189,144	2,400,000	SH	Put	SOLE		2,400,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	73,491	900,400	SH		SOLE		900,400	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	264	56,378	SH		SOLE		56,378	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2	415	SH		DFND	1	0	415	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,018	856,719	SH		DFND	7,1	0	0	856,719
JPMORGAN CHASE & CO	COM	46625H100	2,699,677	28,701,653	SH		SOLE		27,938,250	0	763,403
JPMORGAN CHASE & CO	COM	46625H100	50,938	541,548	SH		DFND	6	0	541,548	0
JPMORGAN CHASE & CO	COM	46625H100	349,587	3,716,637	SH		DFND	1	0	2,405,747	1,310,890
JPMORGAN CHASE & CO	COM	46625H100	66,919	711,452	SH		DFND	7,1	0	689,503	21,949
JPMORGAN CHASE & CO	COM	46625H100	74,999	797,351	SH		DFND	4	0	528,598	268,753
JPMORGAN CHASE & CO	COM	46625H100	4,091	43,489	SH		DFND	2	0	43,489	0
JPMORGAN CHASE & CO	COM	46625H100	18,513	196,824	SH		DFND	5	0	196,824	0
JABIL INC	COM	466313103	2,888	90,011	SH		SOLE		90,011	0	0
JD.COM INC	SPON ADR CL A	47215P106	551	9,158	SH		SOLE		9,158	0	0
JD.COM INC	SPON ADR CL A	47215P106	568	9,443	SH		DFND	4	0	0	9,443
JD.COM INC	SPON ADR CL A	47215P106	9,032	150,084	SH		DFND	2	0	150,084	0
JOHNSON & JOHNSON	COM	478160104	3,282,694	23,342,773	SH		SOLE		22,690,849	0	651,924
JOHNSON & JOHNSON	COM	478160104	57,784	410,897	SH		DFND	6	0	410,897	0
JOHNSON & JOHNSON	COM	478160104	464,057	3,299,847	SH		DFND	1	0	2,149,202	1,150,645
JOHNSON & JOHNSON	COM	478160104	123,320	876,912	SH		DFND	7,1	0	857,655	19,257
JOHNSON & JOHNSON	COM	478160104	131,028	931,722	SH		DFND	4	0	617,736	313,986
JOHNSON & JOHNSON	COM	478160104	1,298	9,228	SH		DFND	3	0	9,228	0
JOHNSON & JOHNSON	COM	478160104	19,858	141,209	SH		DFND	2	0	141,209	0
JOHNSON & JOHNSON	COM	478160104	61,758	439,149	SH		DFND	5	0	436,659	2,490
JOHNSON & JOHNSON	COM	478160104	19,487	138,567	SH		DFND	8	0	138,567	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,081	156,631	SH		SOLE		156,631	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,034	132,720	SH		SOLE		132,720	0	0
KBR INC	COM	48242W106	196,673	8,721,643	SH		SOLE		8,692,685	0	28,958
KBR INC	COM	48242W106	813	36,034	SH		DFND	1	0	36,034	0
KBR INC	COM	48242W106	502	22,254	SH		DFND	4	0	0	22,254
KLA CORP	COM NEW	482480100	24,944	128,259	SH		SOLE		128,259	0	0
KLA CORP	COM NEW	482480100	786	4,043	SH		DFND	8	0	4,043	0
KT CORP	SPONSORED ADR	48268K101	134	13,794	SH		SOLE		13,794	0	0
KT CORP	SPONSORED ADR	48268K101	2,261	232,177	SH		DFND	2	0	232,177	0
KANSAS CITY SOUTHERN	COM NEW	485170302	467,848	3,133,820	SH		SOLE		3,096,960	0	36,860
KANSAS CITY SOUTHERN	COM NEW	485170302	9,287	62,205	SH		DFND	6	0	62,205	0
KANSAS CITY SOUTHERN	COM NEW	485170302	114,672	768,118	SH		DFND	1	0	686,055	82,063
KANSAS CITY SOUTHERN	COM NEW	485170302	46,357	310,517	SH		DFND	7,1	0	310,517	0
KANSAS CITY SOUTHERN	COM NEW	485170302	78,407	525,202	SH		DFND	4	0	499,115	26,087
KANSAS CITY SOUTHERN	COM NEW	485170302	11,609	77,761	SH		DFND	3	0	77,761	0
KANSAS CITY SOUTHERN	COM NEW	485170302	50,238	336,515	SH		DFND	2	0	336,515	0
KANSAS CITY SOUTHERN	COM NEW	485170302	204,040	1,366,734	SH		DFND	5	0	1,345,717	21,017
KANSAS CITY SOUTHERN	COM NEW	485170302	167,985	1,125,224	SH		DFND	8	0	1,113,286	11,938
KELLOGG CO	COM	487836108	105,751	1,600,832	SH		SOLE		1,593,576	0	7,256
KELLOGG CO	COM	487836108	1,471	22,265	SH		DFND	6	0	22,265	0
KELLOGG CO	COM	487836108	18,693	282,973	SH		DFND	1	0	251,599	31,374
KELLOGG CO	COM	487836108	7,628	115,465	SH		DFND	7,1	0	115,465	0
KELLOGG CO	COM	487836108	13,536	204,912	SH		DFND	4	0	199,759	5,153
KELLOGG CO	COM	487836108	2,089	31,622	SH		DFND	3	0	31,622	0
KELLOGG CO	COM	487836108	8,993	136,129	SH		DFND	2	0	136,129	0
KELLOGG CO	COM	487836108	36,697	555,515	SH		DFND	5	0	546,969	8,546
KELLOGG CO	COM	487836108	29,848	451,834	SH		DFND	8	0	451,834	0
KENNAMETAL INC	COM	489170100	35,726	1,244,374	SH		SOLE		1,244,374	0	0
KEYCORP	COM	493267108	73,098	6,001,502	SH		SOLE		5,965,003	0	36,499
KEYCORP	COM	493267108	546	44,830	SH		DFND	1	0	44,830	0
KIMBERLY CLARK CORP	COM	494368103	659,701	4,667,147	SH		SOLE		4,478,068	0	189,079
KIMBERLY CLARK CORP	COM	494368103	10,299	72,862	SH		DFND	6	0	72,862	0
KIMBERLY CLARK CORP	COM	494368103	124,135	878,212	SH		DFND	1	0	813,320	64,892
KIMBERLY CLARK CORP	COM	494368103	26,333	186,298	SH		DFND	7,1	0	180,190	6,108
KIMBERLY CLARK CORP	COM	494368103	8,493	60,086	SH		DFND	4	0	11,714	48,372
KIMBERLY CLARK CORP	COM	494368103	3,271	23,139	SH		DFND	2	0	23,139	0
KIMBERLY CLARK CORP	COM	494368103	135	957	SH		DFND	5	0	957	0
KIMBERLY CLARK CORP	COM	494368103	1,370	9,692	SH		DFND	8	0	9,692	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	86,540	2,074,807	SH		SOLE		2,066,404	0	8,403
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	442	10,587	SH		DFND	1	0	10,587	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	33,127	2,119,455	SH		SOLE		2,119,455	0	0
KROGER CO	COM	501044101	103,584	3,060,092	SH		SOLE		3,041,700	0	18,392
KROGER CO	COM	501044101	1,488	43,952	SH		DFND	1	0	43,952	0
LKQ CORP	COM	501889208	144,163	5,502,420	SH		SOLE		5,483,429	0	18,991
LKQ CORP	COM	501889208	621	23,702	SH		DFND	1	0	23,702	0
LKQ CORP	COM	501889208	926	35,332	SH		DFND	4	0	0	35,332
L3HARRIS TECHNOLOGIES INC	COM	502431109	247,709	1,459,944	SH		SOLE		1,444,670	0	15,274
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,549	9,131	SH		DFND	1	0	9,131	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,322	72,621	SH		DFND	7,1	0	72,621	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,134	24,366	SH		DFND	4	0	10,220	14,146
L3HARRIS TECHNOLOGIES INC	COM	502431109	23	135	SH		DFND	2	0	135	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	254	SH		DFND	5	0	254	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,119	6,597	SH		DFND	8	0	6,597	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	76,473	460,375	SH		SOLE		457,580	0	2,795
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	578	3,479	SH		DFND	1	0	3,479	0
LAKELAND FINL CORP	COM	511656100	54,251	1,164,427	SH		SOLE		1,164,427	0	0
LAM RESEARCH CORP	COM	512807108	260,262	804,619	SH		SOLE		804,619	0	0
LAM RESEARCH CORP	COM	512807108	2,975	9,198	SH		DFND	6	0	9,198	0
LAM RESEARCH CORP	COM	512807108	13,449	41,578	SH		DFND	1	0	41,318	260
LAM RESEARCH CORP	COM	512807108	8,719	26,955	SH		DFND	7,1	0	24,719	2,236
LAM RESEARCH CORP	COM	512807108	5,100	15,767	SH		DFND	4	0	0	15,767
LAM RESEARCH CORP	COM	512807108	996	3,080	SH		DFND	8	0	3,080	0
LAMB WESTON HLDGS INC	COM	513272104	20,837	325,929	SH		SOLE		323,985	0	1,944
LAMB WESTON HLDGS INC	COM	513272104	157	2,448	SH		DFND	1	0	2,448	0
LANNET INC	COM	516012101	1,256	173,018	SH		SOLE		173,018	0	0
LAUDER ESTEE COS INC	CL A	518439104	418,665	2,218,915	SH		SOLE		2,159,862	0	59,053
LAUDER ESTEE COS INC	CL A	518439104	3,934	20,850	SH		DFND	6	0	20,850	0
LAUDER ESTEE COS INC	CL A	518439104	27,790	147,289	SH		DFND	1	0	146,761	528
LAUDER ESTEE COS INC	CL A	518439104	22,225	117,794	SH		DFND	7,1	0	110,742	7,052
LAUDER ESTEE COS INC	CL A	518439104	19,102	101,240	SH		DFND	4	0	58,403	42,837
LAUDER ESTEE COS INC	CL A	518439104	4,374	23,180	SH		DFND	5	0	23,180	0
LEAR CORP	COM NEW	521865204	148,474	1,361,900	SH		SOLE		1,302,364	0	59,536
LEAR CORP	COM NEW	521865204	795	7,291	SH		DFND	6	0	7,291	0
LEAR CORP	COM NEW	521865204	19,669	180,420	SH		DFND	1	0	70,159	110,261
LEAR CORP	COM NEW	521865204	8,424	77,272	SH		DFND	7,1	0	77,272	0
LEAR CORP	COM NEW	521865204	10,957	100,506	SH		DFND	4	0	78,762	21,744
LEAR CORP	COM NEW	521865204	749	6,871	SH		DFND	2	0	6,871	0
LEAR CORP	COM NEW	521865204	3,043	27,911	SH		DFND	5	0	27,911	0
LEAR CORP	COM NEW	521865204	825	7,569	SH		DFND	8	0	7,569	0
LEIDOS HOLDINGS INC	COM	525327102	145,006	1,548,053	SH		SOLE		1,473,016	0	75,037
LEIDOS HOLDINGS INC	COM	525327102	1,375	14,674	SH		DFND	6	0	14,674	0
LEIDOS HOLDINGS INC	COM	525327102	7,447	79,503	SH		DFND	1	0	78,595	908
LEIDOS HOLDINGS INC	COM	525327102	1,561	16,660	SH		DFND	7,1	0	16,660	0
LEIDOS HOLDINGS INC	COM	525327102	179	1,907	SH		DFND	4	0	1,907	0
LEIDOS HOLDINGS INC	COM	525327102	1,433	15,298	SH		DFND	2	0	15,298	0
LEIDOS HOLDINGS INC	COM	525327102	38	409	SH		DFND	5	0	409	0
LENNOX INTL INC	COM	526107107	105,269	451,817	SH		SOLE		451,817	0	0
LENNOX INTL INC	COM	526107107	513	2,203	SH		DFND	6	0	2,203	0
LENNOX INTL INC	COM	526107107	4,913	21,087	SH		DFND	1	0	21,087	0
LENNOX INTL INC	COM	526107107	2,897	12,436	SH		DFND	5	0	12,436	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12,027	897,537	SH		SOLE		897,537	0	0
LEXINGTON REALTY TRUST	COM	529043101	49,089	4,652,983	SH		SOLE		4,652,983	0	0
LEXINGTON REALTY TRUST	COM	529043101	7	705	SH		DFND	1	0	705	0
LEXINGTON REALTY TRUST	COM	529043101	2,300	218,050	SH		DFND	7,1	0	218,050	0
LEXINGTON REALTY TRUST	COM	529043101	989	93,782	SH		DFND	4	0	0	93,782
LEXINGTON REALTY TRUST	COM	529043101	12	1,093	SH		DFND	2	0	1,093	0
LEXINGTON REALTY TRUST	COM	529043101	221	20,990	SH		DFND	8	0	20,990	0
LIBERTY BROADBAND CORP	COM SER C	530307305	101,937	822,337	SH		SOLE		819,367	0	2,970
LIBERTY BROADBAND CORP	COM SER C	530307305	461	3,722	SH		DFND	1	0	3,722	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,588	28,946	SH		DFND	4	0	0	28,946
LIFE STORAGE INC	COM	53223X107	159,780	1,682,782	SH		SOLE		1,675,450	0	7,332
LIFE STORAGE INC	COM	53223X107	816	8,594	SH		DFND	6	0	8,594	0
LIFE STORAGE INC	COM	53223X107	2,052	21,610	SH		DFND	1	0	21,610	0
LIFE STORAGE INC	COM	53223X107	2,332	24,559	SH		DFND	7,1	0	24,559	0
LIFE STORAGE INC	COM	53223X107	941	9,913	SH		DFND	4	0	2,813	7,100
LIFE STORAGE INC	COM	53223X107	2,130	22,436	SH		DFND	2	0	22,436	0
LIFE STORAGE INC	COM	53223X107	5,516	58,097	SH		DFND	5	0	58,097	0
LILLY ELI & CO	COM	532457108	641,003	3,904,272	SH		SOLE		3,696,099	0	208,173
LILLY ELI & CO	COM	532457108	6,053	36,868	SH		DFND	6	0	36,868	0
LILLY ELI & CO	COM	532457108	52,492	319,723	SH		DFND	1	0	316,019	3,704
LILLY ELI & CO	COM	532457108	47,543	289,578	SH		DFND	7,1	0	275,580	13,998
LILLY ELI & CO	COM	532457108	26,600	162,015	SH		DFND	4	0	14,545	147,470
LILLY ELI & CO	COM	532457108	4,194	25,544	SH		DFND	2	0	25,544	0
LILLY ELI & CO	COM	532457108	17,013	103,625	SH		DFND	5	0	103,625	0
LILLY ELI & CO	COM	532457108	1,812	11,036	SH		DFND	8	0	11,036	0
LINCOLN NATL CORP IND	COM	534187109	2,622	71,273	SH		SOLE		71,273	0	0
LITTELFUSE INC	COM	537008104	100,966	591,725	SH		SOLE		591,725	0	0
LITTELFUSE INC	COM	537008104	205	1,203	SH		DFND	6	0	1,203	0
LITTELFUSE INC	COM	537008104	1,867	10,943	SH		DFND	1	0	10,943	0
LIVONGO HEALTH INC	COM	539183103	95,597	1,271,402	SH		SOLE		1,271,402	0	0
LIVONGO HEALTH INC	COM	539183103	175	2,321	SH		DFND	6	0	2,321	0
LIVONGO HEALTH INC	COM	539183103	1,654	22,002	SH		DFND	1	0	22,002	0
LIVONGO HEALTH INC	COM	539183103	469	6,243	SH		DFND	8	0	6,243	0
LOCKHEED MARTIN CORP	COM	539830109	772,964	2,118,175	SH		SOLE		2,068,891	0	49,284
LOCKHEED MARTIN CORP	COM	539830109	18,439	50,528	SH		DFND	6	0	50,528	0
LOCKHEED MARTIN CORP	COM	539830109	174,488	478,154	SH		DFND	1	0	262,365	215,789
LOCKHEED MARTIN CORP	COM	539830109	30,961	84,842	SH		DFND	7,1	0	84,842	0
LOCKHEED MARTIN CORP	COM	539830109	19,561	53,603	SH		DFND	4	0	51,679	1,924
LOCKHEED MARTIN CORP	COM	539830109	15,797	43,290	SH		DFND	5	0	43,290	0
LOEWS CORP	COM	540424108	1,445	42,134	SH		DFND	5	0	42,134	0
LOGMEIN INC	COM	54142L109	1,137	13,414	SH		SOLE		13,414	0	0
LOGMEIN INC	COM	54142L109	592	6,983	SH		DFND	6	0	6,983	0
LOGMEIN INC	COM	54142L109	852	10,054	SH		DFND	1	0	10,054	0
LOGMEIN INC	COM	54142L109	1,691	19,948	SH		DFND	7,1	0	19,948	0
LOGMEIN INC	COM	54142L109	190	2,244	SH		DFND	4	0	2,244	0
LOGMEIN INC	COM	54142L109	1,547	18,255	SH		DFND	2	0	18,255	0
LOGMEIN INC	COM	54142L109	2,072	24,438	SH		DFND	5	0	24,438	0
LOWES COS INC	COM	548661107	306,994	2,272,007	SH		SOLE		2,228,542	0	43,465
LOWES COS INC	COM	548661107	6,344	46,951	SH		DFND	6	0	46,951	0
LOWES COS INC	COM	548661107	20,286	150,133	SH		DFND	1	0	97,844	52,289
LOWES COS INC	COM	548661107	2,786	20,618	SH		DFND	7,1	0	20,618	0
LULULEMON ATHLETICA INC	COM	550021109	336,719	1,079,194	SH		SOLE		1,079,194	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,220	10,320	SH		DFND	6	0	10,320	0
LULULEMON ATHLETICA INC	COM	550021109	18,407	58,995	SH		DFND	1	0	58,776	219
LULULEMON ATHLETICA INC	COM	550021109	6,727	21,560	SH		DFND	7,1	0	19,576	1,984
LULULEMON ATHLETICA INC	COM	550021109	4,138	13,261	SH		DFND	4	0	0	13,261
M & T BK CORP	COM	55261F104	57,523	553,261	SH		SOLE		549,846	0	3,415
M & T BK CORP	COM	55261F104	351	3,380	SH		DFND	1	0	3,380	0
MGIC INVT CORP WIS	COM	552848103	551	67,228	SH		SOLE		67,228	0	0
MKS INSTRS INC	COM	55306N104	33,746	298,002	SH		SOLE		298,002	0	0
MKS INSTRS INC	COM	55306N104	163	1,442	SH		DFND	6	0	1,442	0
MKS INSTRS INC	COM	55306N104	1,520	13,419	SH		DFND	1	0	13,419	0
MSCI INC	COM	55354G100	808,462	2,421,851	SH		SOLE		2,421,851	0	0
MSCI INC	COM	55354G100	8,675	25,986	SH		DFND	6	0	25,986	0
MSCI INC	COM	55354G100	47,713	142,930	SH		DFND	1	0	142,296	634
MSCI INC	COM	55354G100	21,022	62,973	SH		DFND	7,1	0	57,352	5,621
MSCI INC	COM	55354G100	12,749	38,190	SH		DFND	4	0	0	38,190
MACROGENICS INC	COM	556099109	4,193	150,170	SH		SOLE		150,170	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24,355	564,166	SH		SOLE		564,166	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,497	57,847	SH		DFND	1	0	57,847	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	290	6,719	SH		DFND	7,1	0	6,719	0
MAGNA INTL INC	COM	559222401	34,440	773,400	SH		SOLE		773,400	0	0
MAGNA INTL INC	COM	559222401	19,125	429,492	SH		DFND	1	0	429,492	0
MAGNA INTL INC	COM	559222401	13,614	305,722	SH		DFND	7,1	0	305,722	0
MAGNA INTL INC	COM	559222401	853	19,152	SH		DFND	4	0	0	19,152
MAGNA INTL INC	COM	559222401	49	1,104	SH		DFND	2	0	1,104	0
MAGNA INTL INC	COM	559222401	937	21,051	SH		DFND	8	0	21,051	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	26,157	4,316,356	SH		SOLE		4,316,356	0	0
MALIBU BOATS INC	COM CL A	56117J100	28,773	553,853	SH		SOLE		553,853	0	0
MANULIFE FINL CORP	COM	56501R106	27,338	2,007,189	SH		SOLE		2,007,189	0	0
MANULIFE FINL CORP	COM	56501R106	13,088	960,970	SH		DFND	1	0	960,970	0
MANULIFE FINL CORP	COM	56501R106	62,458	4,585,759	SH		DFND	7,1	0	4,585,759	0
MANULIFE FINL CORP	COM	56501R106	756	55,508	SH		DFND	4	0	0	55,508
MANULIFE FINL CORP	COM	56501R106	11	797	SH		DFND	2	0	797	0
MANULIFE FINL CORP	COM	56501R106	205	15,067	SH		DFND	8	0	15,067	0
MARATHON PETE CORP	COM	56585A102	5,213	139,461	SH		SOLE		139,461	0	0
MARATHON PETE CORP	COM	56585A102	104	2,785	SH		DFND	1	0	260	2,525
MARATHON PETE CORP	COM	56585A102	16	418	SH		DFND	2	0	418	0
MARATHON PETE CORP	COM	56585A102	298	7,985	SH		DFND	8	0	7,985	0
MARSH & MCLENNAN COS INC	COM	571748102	1,448,816	13,493,677	SH		SOLE		13,172,850	0	320,827
MARSH & MCLENNAN COS INC	COM	571748102	28,055	261,295	SH		DFND	6	0	261,295	0
MARSH & MCLENNAN COS INC	COM	571748102	190,465	1,773,915	SH		DFND	1	0	1,257,855	516,060
MARSH & MCLENNAN COS INC	COM	571748102	32,319	301,008	SH		DFND	7,1	0	301,008	0
MARSH & MCLENNAN COS INC	COM	571748102	44,599	415,380	SH		DFND	4	0	366,353	49,027
MARSH & MCLENNAN COS INC	COM	571748102	1,569	14,611	SH		DFND	2	0	14,611	0
MARSH & MCLENNAN COS INC	COM	571748102	15,405	143,479	SH		DFND	5	0	143,479	0
MARRIOTT INTL INC NEW	CL A	571903202	241,719	2,819,541	SH		SOLE		2,762,967	0	56,574
MARRIOTT INTL INC NEW	CL A	571903202	6,107	71,240	SH		DFND	6	0	71,240	0
MARRIOTT INTL INC NEW	CL A	571903202	39,292	458,318	SH		DFND	1	0	373,572	84,746
MARRIOTT INTL INC NEW	CL A	571903202	13,246	154,514	SH		DFND	7,1	0	154,514	0
MARRIOTT INTL INC NEW	CL A	571903202	21,703	253,155	SH		DFND	4	0	234,933	18,222
MARRIOTT INTL INC NEW	CL A	571903202	3,154	36,788	SH		DFND	3	0	36,788	0
MARRIOTT INTL INC NEW	CL A	571903202	13,653	159,253	SH		DFND	2	0	159,253	0
MARRIOTT INTL INC NEW	CL A	571903202	55,433	646,599	SH		DFND	5	0	636,655	9,944
MARRIOTT INTL INC NEW	CL A	571903202	45,024	525,179	SH		DFND	8	0	525,179	0
MASCO CORP	COM	574599106	830,619	16,542,896	SH		SOLE		16,140,554	0	402,342
MASCO CORP	COM	574599106	11,949	237,975	SH		DFND	6	0	237,975	0
MASCO CORP	COM	574599106	60,594	1,206,819	SH		DFND	1	0	621,001	585,818
MASCO CORP	COM	574599106	27,468	547,062	SH		DFND	7,1	0	547,062	0
MASCO CORP	COM	574599106	18,647	371,381	SH		DFND	4	0	270,891	100,490
MASCO CORP	COM	574599106	976	19,429	SH		DFND	2	0	19,429	0
MASCO CORP	COM	574599106	4,209	83,835	SH		DFND	5	0	83,835	0
MASCO CORP	COM	574599106	1,777	35,392	SH		DFND	8	0	8,737	26,655
MASIMO CORP	COM	574795100	229,253	1,005,540	SH		SOLE		1,003,435	0	2,105
MASIMO CORP	COM	574795100	1,066	4,675	SH		DFND	6	0	4,675	0
MASIMO CORP	COM	574795100	9,261	40,620	SH		DFND	1	0	40,620	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,708,962	5,779,378	SH		SOLE		5,623,407	0	155,971
MASTERCARD INCORPORATED	CL A	57636Q104	19,274	65,181	SH		DFND	6	0	65,181	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,355	356,291	SH		DFND	1	0	353,607	2,684
MASTERCARD INCORPORATED	CL A	57636Q104	83,966	283,958	SH		DFND	7,1	0	262,660	21,298
MASTERCARD INCORPORATED	CL A	57636Q104	55,006	186,020	SH		DFND	4	0	39,500	146,520
MASTERCARD INCORPORATED	CL A	57636Q104	8,401	28,412	SH		DFND	5	0	28,412	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,061	10,351	SH		DFND	8	0	10,351	0
MATCH GROUP INC	COM	57665R106	184,573	1,724,173	SH		SOLE		1,724,173	0	0
MATCH GROUP INC	COM	57665R106	1,627	15,196	SH		DFND	6	0	15,196	0
MATCH GROUP INC	COM	57665R106	10,020	93,597	SH		DFND	1	0	93,290	307
MATCH GROUP INC	COM	57665R106	3,160	29,516	SH		DFND	7,1	0	26,956	2,560
MATCH GROUP INC	COM	57665R106	1,929	18,024	SH		DFND	4	0	0	18,024
MATTEL INC	COM	577081102	11,214	1,159,677	SH		SOLE		1,152,622	0	7,055
MATTEL INC	COM	577081102	85	8,784	SH		DFND	1	0	8,784	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	95,819	1,580,911	SH		SOLE		1,571,285	0	9,626
MAXIM INTEGRATED PRODS INC	COM	57772K101	720	11,880	SH		DFND	1	0	11,880	0
MCDONALDS CORP	COM	580135101	5,225	28,327	SH		SOLE		28,327	0	0
MCDONALDS CORP	COM	580135101	1,210	6,562	SH		DFND	6	0	6,562	0
MCDONALDS CORP	COM	580135101	1,743	9,449	SH		DFND	1	0	9,449	0
MCDONALDS CORP	COM	580135101	3,459	18,750	SH		DFND	7,1	0	18,750	0
MCDONALDS CORP	COM	580135101	389	2,107	SH		DFND	4	0	2,107	0
MCDONALDS CORP	COM	580135101	3,165	17,158	SH		DFND	2	0	17,158	0
MCDONALDS CORP	COM	580135101	128	692	SH		DFND	5	0	692	0
MCKESSON CORP	COM	58155Q103	779,039	5,077,820	SH		SOLE		4,948,432	0	129,388
MCKESSON CORP	COM	58155Q103	13,219	86,162	SH		DFND	6	0	86,162	0
MCKESSON CORP	COM	58155Q103	95,809	624,490	SH		DFND	1	0	533,932	90,558
MCKESSON CORP	COM	58155Q103	16,938	110,406	SH		DFND	7,1	0	110,406	0
MCKESSON CORP	COM	58155Q103	3,998	26,056	SH		DFND	4	0	7,944	18,112
MCKESSON CORP	COM	58155Q103	1,392	9,071	SH		DFND	2	0	9,071	0
MCKESSON CORP	COM	58155Q103	143	930	SH		DFND	5	0	930	0
MCKESSON CORP	COM	58155Q103	1,388	9,044	SH		DFND	8	0	9,044	0
MEDICAL PPTYS TRUST INC	COM	58463J304	135,906	7,229,047	SH		SOLE		7,144,177	0	84,870
MEDICAL PPTYS TRUST INC	COM	58463J304	1,530	81,373	SH		DFND	6	0	81,373	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,958	104,135	SH		DFND	1	0	64,821	39,314
MEDICAL PPTYS TRUST INC	COM	58463J304	2,718	144,572	SH		DFND	7,1	0	144,572	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,409	128,139	SH		DFND	5	0	128,139	0
MEDPACE HLDGS INC	COM	58506Q109	993	10,680	SH		SOLE		10,680	0	0
MERCADOLIBRE INC	COM	58733R102	10,253	10,401	SH		SOLE		10,401	0	0
MERCADOLIBRE INC	COM	58733R102	317	322	SH		DFND	8	0	322	0
MERCK & CO. INC	COM	58933Y105	1,567,293	20,267,598	SH		SOLE		19,743,437	0	524,161
MERCK & CO. INC	COM	58933Y105	23,655	305,895	SH		DFND	6	0	305,895	0
MERCK & CO. INC	COM	58933Y105	153,054	1,979,236	SH		DFND	1	0	1,679,824	299,412
MERCK & CO. INC	COM	58933Y105	43,985	568,795	SH		DFND	7,1	0	543,173	25,622
MERCK & CO. INC	COM	58933Y105	21,716	280,818	SH		DFND	4	0	33,615	247,203
MERCK & CO. INC	COM	58933Y105	4,440	57,416	SH		DFND	2	0	57,416	0
MERCK & CO. INC	COM	58933Y105	3,062	39,595	SH		DFND	5	0	39,595	0
MERCK & CO. INC	COM	58933Y105	1,217	15,739	SH		DFND	8	0	15,739	0
MERIT MED SYS INC	COM	589889104	29,172	639,042	SH		SOLE		639,042	0	0
METHANEX CORP	COM	59151K108	7,645	422,829	SH		DFND	7,1	0	422,829	0
METHODE ELECTRS INC	COM	591520200	23,403	748,664	SH		SOLE		748,664	0	0
METLIFE INC	COM	59156R108	64,471	1,765,366	SH		SOLE		1,645,565	0	119,801
METLIFE INC	COM	59156R108	2,489	68,166	SH		DFND	6	0	68,166	0
METLIFE INC	COM	59156R108	14,156	387,630	SH		DFND	1	0	379,854	7,776
METLIFE INC	COM	59156R108	11,136	304,917	SH		DFND	7,1	0	304,917	0
METLIFE INC	COM	59156R108	2,349	64,326	SH		DFND	4	0	16,881	47,445
METLIFE INC	COM	59156R108	5,053	138,376	SH		DFND	2	0	138,376	0
METLIFE INC	COM	59156R108	16,553	453,250	SH		DFND	5	0	453,250	0
METLIFE INC	COM	59156R108	830	22,731	SH		DFND	8	0	22,731	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	221,116	274,491	SH		SOLE		270,353	0	4,138
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,189	28,787	SH		DFND	6	0	28,787	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,260	35,082	SH		DFND	1	0	29,271	5,811
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,033	11,213	SH		DFND	7,1	0	11,213	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,194	8,930	SH		DFND	4	0	8,930	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,011	3,738	SH		DFND	5	0	3,738	0
MICROSOFT CORP	COM	594918104	6,734,885	33,093,632	SH		SOLE		32,198,251	0	895,381
MICROSOFT CORP	COM	594918104	63,377	311,420	SH		DFND	6	0	311,420	0
MICROSOFT CORP	COM	594918104	394,405	1,938,015	SH		DFND	1	0	1,921,463	16,552
MICROSOFT CORP	COM	594918104	358,094	1,759,591	SH		DFND	7,1	0	1,686,565	73,026
MICROSOFT CORP	COM	594918104	230,219	1,131,243	SH		DFND	4	0	441,572	689,671
MICROSOFT CORP	COM	594918104	177	870	SH		DFND	2	0	870	0
MICROSOFT CORP	COM	594918104	38,434	188,857	SH		DFND	5	0	188,857	0
MICROSOFT CORP	COM	594918104	17,565	86,311	SH		DFND	8	0	72,742	13,569
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,141	400,166	SH		SOLE		400,166	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,145	20,373	SH		DFND	6	0	20,373	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,699	253,527	SH		DFND	1	0	224,578	28,949
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,724	111,326	SH		DFND	7,1	0	111,326	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,011	190,017	SH		DFND	4	0	185,292	4,725
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,078	29,228	SH		DFND	3	0	29,228	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,197	125,319	SH		DFND	2	0	125,319	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,582	508,806	SH		DFND	5	0	501,023	7,783
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,084	418,609	SH		DFND	8	0	418,609	0
MID-AMER APT CMNTYS INC	COM	59522J103	182,632	1,592,678	SH		SOLE		1,571,758	0	20,920
MID-AMER APT CMNTYS INC	COM	59522J103	2,916	25,433	SH		DFND	6	0	25,433	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,076	35,548	SH		DFND	1	0	24,870	10,678
MID-AMER APT CMNTYS INC	COM	59522J103	4,636	40,427	SH		DFND	7,1	0	40,427	0
MID-AMER APT CMNTYS INC	COM	59522J103	103	895	SH		DFND	5	0	895	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,087	531,023	SH		DFND	1	0	531,023	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	656	166,822	SH		DFND	7,1	0	166,822	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	27,548	2,997,565	SH		SOLE		2,997,565	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	373	40,641	SH		DFND	6	0	40,641	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	387	42,143	SH		DFND	1	0	42,143	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	151	16,427	SH		DFND	7,1	0	16,427	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	711	77,334	SH		DFND	4	0	0	77,334
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,072	225,440	SH		DFND	2	0	225,440	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	545	59,344	SH		DFND	8	0	59,344	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,704	980,895	SH		SOLE		976,216	0	4,679
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,690	49,194	SH		DFND	1	0	49,194	0
MONDELEZ INTL INC	CL A	609207105	213,600	4,177,578	SH		SOLE		3,967,614	0	209,964
MONDELEZ INTL INC	CL A	609207105	1,014	19,840	SH		DFND	6	0	19,840	0
MONDELEZ INTL INC	CL A	609207105	4,180	81,754	SH		DFND	1	0	81,754	0
MONDELEZ INTL INC	CL A	609207105	27,802	543,743	SH		DFND	7,1	0	525,933	17,810
MONDELEZ INTL INC	CL A	609207105	9,206	180,058	SH		DFND	4	0	37,048	143,010
MONDELEZ INTL INC	CL A	609207105	2,651	51,853	SH		DFND	2	0	51,853	0
MONDELEZ INTL INC	CL A	609207105	1,918	37,511	SH		DFND	8	0	8,431	29,080
MONOLITHIC PWR SYS INC	COM	609839105	276,364	1,166,091	SH		SOLE		1,166,091	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,175	4,959	SH		DFND	6	0	4,959	0
MONOLITHIC PWR SYS INC	COM	609839105	11,166	47,112	SH		DFND	1	0	47,112	0
MONOLITHIC PWR SYS INC	COM	609839105	650	2,741	SH		DFND	4	0	0	2,741
MOODYS CORP	COM	615369105	535,666	1,949,791	SH		SOLE		1,895,991	0	53,800
MOODYS CORP	COM	615369105	8,975	32,667	SH		DFND	6	0	32,667	0
MOODYS CORP	COM	615369105	64,463	234,641	SH		DFND	1	0	137,272	97,369
MOODYS CORP	COM	615369105	18,973	69,062	SH		DFND	7,1	0	69,062	0
MOODYS CORP	COM	615369105	32,810	119,425	SH		DFND	4	0	104,171	15,254
MOODYS CORP	COM	615369105	976	3,551	SH		DFND	2	0	3,551	0
MOODYS CORP	COM	615369105	11,048	40,213	SH		DFND	5	0	40,213	0
MORGAN STANLEY	COM NEW	617446448	25,343	524,701	SH		SOLE		524,701	0	0
MORGAN STANLEY	COM NEW	617446448	4,740	98,135	SH		DFND	1	0	90,200	7,935
MORGAN STANLEY	COM NEW	617446448	1,963	40,652	SH		DFND	7,1	0	40,652	0
MORGAN STANLEY	COM NEW	617446448	845	17,503	SH		DFND	4	0	0	17,503
MORPHOSYS AG	SPONSORED ADS	617760202	17,773	561,191	SH		SOLE		561,191	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94,996	677,913	SH		SOLE		663,398	0	14,515
MOTOROLA SOLUTIONS INC	COM NEW	620076307	192	1,368	SH		DFND	6	0	1,368	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	691	4,931	SH		DFND	1	0	4,931	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,225	15,881	SH		DFND	5	0	15,881	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	90	SH		DFND	8	0	90	0
MURPHY USA INC	COM	626755102	227	2,019	SH		SOLE		2,019	0	0
NRG ENERGY INC	COM NEW	629377508	25,219	774,543	SH		SOLE		627,697	0	146,846
NRG ENERGY INC	COM NEW	629377508	622	19,116	SH		DFND	6	0	19,116	0
NRG ENERGY INC	COM NEW	629377508	2,952	90,659	SH		DFND	1	0	90,659	0
NRG ENERGY INC	COM NEW	629377508	658	20,208	SH		DFND	4	0	0	20,208
NASDAQ INC	COM	631103108	1,586,532	13,279,752	SH		SOLE		12,964,690	0	315,062
NASDAQ INC	COM	631103108	20,432	171,025	SH		DFND	6	0	171,025	0
NASDAQ INC	COM	631103108	160,137	1,340,398	SH		DFND	1	0	951,475	388,923
NASDAQ INC	COM	631103108	48,575	406,586	SH		DFND	7,1	0	392,940	13,646
NASDAQ INC	COM	631103108	35,521	297,318	SH		DFND	4	0	161,171	136,147
NASDAQ INC	COM	631103108	1,462	12,240	SH		DFND	2	0	12,240	0
NASDAQ INC	COM	631103108	6,237	52,206	SH		DFND	5	0	52,206	0
NASDAQ INC	COM	631103108	1,452	12,153	SH		DFND	8	0	7,152	5,001
NATIONAL GEN HLDGS CORP	COM	636220303	505	23,382	SH		SOLE		23,382	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,850	314,250	SH		SOLE		314,250	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	338	27,581	SH		DFND	4	0	0	27,581
NAVIENT CORPORATION	COM	63938C108	1,145	162,931	SH		SOLE		162,931	0	0
NETFLIX INC	COM	64110L106	742,268	1,631,214	SH		SOLE		1,626,113	0	5,101
NETFLIX INC	COM	64110L106	10,083	22,158	SH		DFND	6	0	22,158	0
NETFLIX INC	COM	64110L106	47,068	103,436	SH		DFND	1	0	102,834	602
NETFLIX INC	COM	64110L106	27,118	59,594	SH		DFND	7,1	0	54,259	5,335
NETFLIX INC	COM	64110L106	19,350	42,524	SH		DFND	4	0	0	42,524
NETEASE INC	SPONSORED ADS	64110W102	249,415	580,872	SH		SOLE		580,872	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,817	13,548	SH		DFND	6	0	13,548	0
NETEASE INC	SPONSORED ADS	64110W102	5,828	13,573	SH		DFND	1	0	13,573	0
NETEASE INC	SPONSORED ADS	64110W102	13,824	32,195	SH		DFND	7,1	0	32,195	0
NETEASE INC	SPONSORED ADS	64110W102	6,522	15,190	SH		DFND	4	0	0	15,190
NETEASE INC	SPONSORED ADS	64110W102	17,426	40,583	SH		DFND	3	0	40,583	0
NETEASE INC	SPONSORED ADS	64110W102	9,777	22,770	SH		DFND	2	0	22,770	0
NETEASE INC	SPONSORED ADS	64110W102	7,846	18,274	SH		DFND	8	0	17,546	728
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,161	116,077	SH		SOLE		116,077	0	0
NEVRO CORP	COM	64157F103	16,747	140,180	SH		SOLE		140,180	0	0
NEW JERSEY RES	COM	646025106	47,464	1,453,721	SH		SOLE		1,453,721	0	0
NEWELL BRANDS INC	COM	651229106	81,726	5,146,484	SH		SOLE		5,124,798	0	21,686
NEWELL BRANDS INC	COM	651229106	428	26,947	SH		DFND	1	0	26,947	0
NEWMONT CORP	COM	651639106	1,002	16,226	SH		DFND	7,1	0	16,226	0
NEXTERA ENERGY INC	COM	65339F101	383,141	1,595,289	SH		SOLE		1,595,289	0	0
NEXTERA ENERGY INC	COM	65339F101	1,006	4,189	SH		DFND	1	0	2,814	1,375
NEXTERA ENERGY INC	COM	65339F101	17,936	74,682	SH		DFND	7,1	0	74,682	0
NEXTERA ENERGY INC	COM	65339F101	3,846	16,012	SH		DFND	4	0	4,686	11,326
NEXTERA ENERGY INC	COM	65339F101	308	1,283	SH		DFND	8	0	1,283	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	10,642	250,700	SH		SOLE		250,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,355	435,946	SH		SOLE		435,946	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12	233	SH		DFND	2	0	233	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	230	4,481	SH		DFND	8	0	4,481	0
NICE LTD	SPONSORED ADR	653656108	316,117	1,670,453	SH		SOLE		1,670,453	0	0
NICE LTD	SPONSORED ADR	653656108	28,586	151,057	SH		DFND	6	0	151,057	0
NICE LTD	SPONSORED ADR	653656108	34,213	180,793	SH		DFND	1	0	142,785	38,008
NICE LTD	SPONSORED ADR	653656108	9,644	50,964	SH		DFND	7,1	0	50,964	0
NICE LTD	SPONSORED ADR	653656108	3,874	20,473	SH		DFND	2	0	20,473	0
NIKE INC	CL B	654106103	601,015	6,129,680	SH		SOLE		5,926,453	0	203,227
NIKE INC	CL B	654106103	4,101	41,823	SH		DFND	6	0	41,823	0
NIKE INC	CL B	654106103	39,478	402,636	SH		DFND	1	0	401,794	842
NIKE INC	CL B	654106103	50,947	519,604	SH		DFND	7,1	0	503,279	16,325
NIKE INC	CL B	654106103	34,774	354,652	SH		DFND	4	0	236,479	118,173
NIKE INC	CL B	654106103	8,797	89,716	SH		DFND	5	0	89,716	0
NIKE INC	CL B	654106103	593	6,046	SH		DFND	8	0	6,046	0
NISOURCE INC	COM	65473P105	109,985	4,836,625	SH		SOLE		4,821,416	0	15,209
NISOURCE INC	COM	65473P105	774	34,036	SH		DFND	1	0	20,114	13,922
NISOURCE INC	COM	65473P105	9,454	415,749	SH		DFND	4	0	74,092	341,657
NLIGHT INC	COM	65487K100	19,022	854,539	SH		SOLE		854,539	0	0
NORDSON CORP	COM	655663102	413,103	2,177,549	SH		SOLE		2,152,173	0	25,376
NORDSON CORP	COM	655663102	8,950	47,177	SH		DFND	6	0	47,177	0
NORDSON CORP	COM	655663102	18,447	97,236	SH		DFND	1	0	97,236	0
NORDSON CORP	COM	655663102	14,356	75,672	SH		DFND	7,1	0	75,672	0
NORDSON CORP	COM	655663102	8,773	46,245	SH		DFND	4	0	46,245	0
NORDSON CORP	COM	655663102	3,619	19,078	SH		DFND	5	0	19,078	0
NORTHERN TR CORP	COM	665859104	166,682	2,100,852	SH		SOLE		2,085,124	0	15,728
NORTHERN TR CORP	COM	665859104	1,228	15,474	SH		DFND	1	0	15,474	0
NORTHERN TR CORP	COM	665859104	4,817	60,710	SH		DFND	7,1	0	60,710	0
NORTHERN TR CORP	COM	665859104	2,231	28,114	SH		DFND	4	0	14,450	13,664
NORTHERN TR CORP	COM	665859104	322	4,060	SH		DFND	8	0	4,060	0
NORTHROP GRUMMAN CORP	COM	666807102	1,548,855	5,037,911	SH		SOLE		4,933,062	0	104,849
NORTHROP GRUMMAN CORP	COM	666807102	29,336	95,420	SH		DFND	6	0	95,420	0
NORTHROP GRUMMAN CORP	COM	666807102	182,558	593,800	SH		DFND	1	0	425,046	168,754
NORTHROP GRUMMAN CORP	COM	666807102	28,258	91,915	SH		DFND	7,1	0	91,915	0
NORTHROP GRUMMAN CORP	COM	666807102	14,388	46,799	SH		DFND	4	0	35,231	11,568
NORTHROP GRUMMAN CORP	COM	666807102	8,935	29,064	SH		DFND	2	0	29,064	0
NORTHROP GRUMMAN CORP	COM	666807102	10,284	33,450	SH		DFND	5	0	33,450	0
NORTHROP GRUMMAN CORP	COM	666807102	265	863	SH		DFND	8	0	863	0
NOVO-NORDISK A S	ADR	670100205	4,748	72,514	SH		DFND	1	0	72,514	0
NOVO-NORDISK A S	ADR	670100205	1,089	16,635	SH		DFND	7,1	0	16,635	0
NOW INC	COM	67011P100	33,352	3,864,609	SH		SOLE		3,847,166	0	17,443
NOW INC	COM	67011P100	187	21,613	SH		DFND	1	0	21,613	0
NVIDIA CORPORATION	COM	67066G104	747,217	1,966,827	SH		SOLE		1,932,330	0	34,497
NVIDIA CORPORATION	COM	67066G104	10,767	28,341	SH		DFND	6	0	28,341	0
NVIDIA CORPORATION	COM	67066G104	49,521	130,348	SH		DFND	1	0	129,424	924
NVIDIA CORPORATION	COM	67066G104	25,645	67,504	SH		DFND	7,1	0	61,865	5,639
NVIDIA CORPORATION	COM	67066G104	16,143	42,491	SH		DFND	4	0	0	42,491
NVIDIA CORPORATION	COM	67066G104	1,733	4,562	SH		DFND	8	0	4,562	0
NUTRIEN LTD	COM	67077M108	360	11,200	SH		DFND	7,1	0	11,200	0
OREILLY AUTOMOTIVE INC	COM	67103H107	119,760	284,014	SH		SOLE		284,014	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	557	1,321	SH		DFND	6	0	1,321	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,208	12,352	SH		DFND	1	0	12,352	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	38,712	1,490,653	SH		SOLE		1,490,653	0	0
OKTA INC	CL A	679295105	115,902	578,843	SH		SOLE		563,605	0	15,238
OKTA INC	CL A	679295105	893	4,458	SH		DFND	6	0	4,458	0
OKTA INC	CL A	679295105	4,730	23,625	SH		DFND	1	0	23,625	0
OKTA INC	CL A	679295105	204	1,018	SH		DFND	8	0	1,018	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,630	109,855	SH		SOLE		97,464	0	12,391
OLD DOMINION FREIGHT LINE IN	COM	679580100	295	1,738	SH		DFND	1	0	1,738	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,545	15,005	SH		DFND	7,1	0	13,809	1,196
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,255	7,400	SH		DFND	4	0	0	7,400
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	37,492	383,946	SH		SOLE		383,946	0	0
OMNICOM GROUP INC	COM	681919106	36,824	674,425	SH		SOLE		666,069	0	8,356
OMNICOM GROUP INC	COM	681919106	1,461	26,750	SH		DFND	6	0	26,750	0
OMNICOM GROUP INC	COM	681919106	18,133	332,113	SH		DFND	1	0	293,953	38,160
OMNICOM GROUP INC	COM	681919106	7,634	139,811	SH		DFND	7,1	0	139,811	0
OMNICOM GROUP INC	COM	681919106	13,400	245,415	SH		DFND	4	0	239,220	6,195
OMNICOM GROUP INC	COM	681919106	2,081	38,109	SH		DFND	3	0	38,109	0
OMNICOM GROUP INC	COM	681919106	8,990	164,656	SH		DFND	2	0	164,656	0
OMNICOM GROUP INC	COM	681919106	36,542	669,262	SH		DFND	5	0	659,029	10,233
OMNICOM GROUP INC	COM	681919106	29,832	546,371	SH		DFND	8	0	546,371	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	8,319	455,595	SH		SOLE		455,595	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	230	12,623	SH		DFND	1	0	12,623	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	506	27,692	SH		DFND	8	0	27,692	0
ONEMAIN HLDGS INC	COM	68268W103	1,265	51,532	SH		SOLE		51,532	0	0
OPEN TEXT CORP	COM	683715106	635	14,944	SH		DFND	7,1	0	14,944	0
ORACLE CORP	COM	68389X105	283,450	5,128,463	SH		SOLE		5,082,236	0	46,227
ORACLE CORP	COM	68389X105	6,828	123,548	SH		DFND	6	0	123,548	0
ORACLE CORP	COM	68389X105	159,100	2,878,603	SH		DFND	1	0	2,704,382	174,221
ORACLE CORP	COM	68389X105	35,399	640,468	SH		DFND	7,1	0	640,468	0
ORACLE CORP	COM	68389X105	111,711	2,021,184	SH		DFND	4	0	1,983,367	37,817
ORACLE CORP	COM	68389X105	9,603	173,755	SH		DFND	3	0	173,755	0
ORACLE CORP	COM	68389X105	54,808	991,640	SH		DFND	2	0	991,640	0
ORACLE CORP	COM	68389X105	179,042	3,239,410	SH		DFND	5	0	3,192,905	46,505
ORACLE CORP	COM	68389X105	315,107	5,701,228	SH		DFND	8	0	3,376,122	2,325,106
OPTINOSE INC	COM	68404V100	11,604	1,559,684	SH		SOLE		1,559,684	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	3,100	516,701	SH		SOLE		516,701	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	24,829	567,395	SH		SOLE		567,395	0	0
ORTHOFIX MED INC	COM	68752M108	774	24,197	SH		SOLE		24,197	0	0
OTIS WORLDWIDE CORP	COM	68902V107	416,620	7,327,122	SH		SOLE		7,136,632	0	190,490
OTIS WORLDWIDE CORP	COM	68902V107	7,366	129,539	SH		DFND	6	0	129,539	0
OTIS WORLDWIDE CORP	COM	68902V107	64,422	1,133,002	SH		DFND	1	0	903,652	229,350
OTIS WORLDWIDE CORP	COM	68902V107	34,280	602,877	SH		DFND	7,1	0	602,877	0
OTIS WORLDWIDE CORP	COM	68902V107	44,195	777,261	SH		DFND	4	0	741,374	35,887
OTIS WORLDWIDE CORP	COM	68902V107	3,219	56,615	SH		DFND	3	0	56,615	0
OTIS WORLDWIDE CORP	COM	68902V107	14,241	250,451	SH		DFND	2	0	250,451	0
OTIS WORLDWIDE CORP	COM	68902V107	64,842	1,140,374	SH		DFND	5	0	1,125,101	15,273
OTIS WORLDWIDE CORP	COM	68902V107	46,286	814,042	SH		DFND	8	0	814,042	0
OWENS & MINOR INC NEW	COM	690732102	1,814	238,006	SH		SOLE		238,006	0	0
OWENS CORNING NEW	COM	690742101	117,322	2,104,047	SH		SOLE		2,094,741	0	9,306
OWENS CORNING NEW	COM	690742101	644	11,548	SH		DFND	1	0	11,548	0
PAE INC	COM CL A	69290Y109	84,803	8,870,657	SH		SOLE		8,870,657	0	0
PAE INC	COM CL A	69290Y109	1,422	148,721	SH		DFND	4	0	0	148,721
PAE INC	COM CL A	69290Y109	371	38,791	SH		DFND	8	0	38,791	0
PG&E CORP	COM	69331C108	163,106	18,388,514	SH		SOLE		18,339,975	0	48,539
PG&E CORP	COM	69331C108	536	60,408	SH		DFND	1	0	60,408	0
PG&E CORP	COM	69331C108	324	36,500	SH		DFND	4	0	0	36,500
PNC FINL SVCS GROUP INC	COM	693475105	675,458	6,420,094	SH		SOLE		6,299,741	0	120,353
PNC FINL SVCS GROUP INC	COM	693475105	13,061	124,141	SH		DFND	6	0	124,141	0
PNC FINL SVCS GROUP INC	COM	693475105	83,340	792,130	SH		DFND	1	0	660,030	132,100
PNC FINL SVCS GROUP INC	COM	693475105	8,196	77,906	SH		DFND	7,1	0	77,906	0
PNC FINL SVCS GROUP INC	COM	693475105	2,779	26,415	SH		DFND	4	0	7,726	18,689
PNC FINL SVCS GROUP INC	COM	693475105	1,762	16,749	SH		DFND	2	0	16,749	0
PNC FINL SVCS GROUP INC	COM	693475105	1,977	18,790	SH		DFND	5	0	18,790	0
PNC FINL SVCS GROUP INC	COM	693475105	171	1,626	SH		DFND	8	0	1,626	0
PPG INDS INC	COM	693506107	1,253,867	11,822,243	SH		SOLE		11,546,711	0	275,532
PPG INDS INC	COM	693506107	25,284	238,393	SH		DFND	6	0	238,393	0
PPG INDS INC	COM	693506107	246,884	2,327,774	SH		DFND	1	0	1,588,612	739,162
PPG INDS INC	COM	693506107	55,826	526,362	SH		DFND	7,1	0	519,415	6,947
PPG INDS INC	COM	693506107	94,891	894,694	SH		DFND	4	0	734,253	160,441
PPG INDS INC	COM	693506107	6,625	62,463	SH		DFND	3	0	62,463	0
PPG INDS INC	COM	693506107	31,611	298,052	SH		DFND	2	0	298,052	0
PPG INDS INC	COM	693506107	129,060	1,216,861	SH		DFND	5	0	1,199,978	16,883
PPG INDS INC	COM	693506107	94,519	891,181	SH		DFND	8	0	891,181	0
PPL CORP	COM	69351T106	4,476	173,208	SH		DFND	4	0	30,868	142,340
PRA HEALTH SCIENCES INC	COM	69354M108	397,730	4,088,085	SH		SOLE		3,905,252	0	182,833
PRA HEALTH SCIENCES INC	COM	69354M108	706	7,260	SH		DFND	6	0	7,260	0
PRA HEALTH SCIENCES INC	COM	69354M108	10,501	107,937	SH		DFND	1	0	107,937	0
PRA HEALTH SCIENCES INC	COM	69354M108	16,899	173,698	SH		DFND	7,1	0	163,886	9,812
PRA HEALTH SCIENCES INC	COM	69354M108	14,177	145,722	SH		DFND	4	0	73,319	72,403
PRA HEALTH SCIENCES INC	COM	69354M108	2,911	29,916	SH		DFND	5	0	29,916	0
PRA HEALTH SCIENCES INC	COM	69354M108	117	1,201	SH		DFND	8	0	1,201	0
PVH CORPORATION	COM	693656100	55,228	1,149,391	SH		SOLE		1,144,898	0	4,493
PVH CORPORATION	COM	693656100	269	5,590	SH		DFND	1	0	5,590	0
PAGERDUTY INC	COM	69553P100	52,365	1,829,664	SH		SOLE		1,829,664	0	0
PARSLEY ENERGY INC	CL A	701877102	44,638	4,179,554	SH		SOLE		4,179,554	0	0
PATTERSON UTI ENERGY INC	COM	703481101	14,416	4,154,362	SH		SOLE		4,129,137	0	25,225
PATTERSON UTI ENERGY INC	COM	703481101	109	31,325	SH		DFND	1	0	31,325	0
PAYLOCITY HLDG CORP	COM	70438V106	90,529	620,531	SH		SOLE		620,531	0	0
PAYLOCITY HLDG CORP	COM	70438V106	258	1,770	SH		DFND	6	0	1,770	0
PAYLOCITY HLDG CORP	COM	70438V106	2,406	16,492	SH		DFND	1	0	16,492	0
PAYPAL HLDGS INC	COM	70450Y103	884,403	5,076,068	SH		SOLE		5,076,068	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,846	85,208	SH		DFND	6	0	85,208	0
PAYPAL HLDGS INC	COM	70450Y103	111,576	640,395	SH		DFND	1	0	597,784	42,611
PAYPAL HLDGS INC	COM	70450Y103	54,567	313,187	SH		DFND	7,1	0	299,258	13,929
PAYPAL HLDGS INC	COM	70450Y103	63,224	362,876	SH		DFND	4	0	260,889	101,987
PAYPAL HLDGS INC	COM	70450Y103	7,192	41,278	SH		DFND	3	0	41,278	0
PAYPAL HLDGS INC	COM	70450Y103	31,009	177,980	SH		DFND	2	0	177,980	0
PAYPAL HLDGS INC	COM	70450Y103	125,203	718,609	SH		DFND	5	0	707,607	11,002
PAYPAL HLDGS INC	COM	70450Y103	104,835	601,707	SH		DFND	8	0	601,707	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	59,922	1,037,251	SH		SOLE		1,037,251	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	205	3,542	SH		DFND	6	0	3,542	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,749	47,581	SH		DFND	1	0	47,581	0
PEMBINA PIPELINE CORP	COM	706327103	2,360	94,395	SH		SOLE		94,395	0	0
PEMBINA PIPELINE CORP	COM	706327103	45,663	1,826,534	SH		DFND	7,1	0	1,826,534	0
PEMBINA PIPELINE CORP	COM	706327103	949	37,950	SH		DFND	4	0	0	37,950
PEMBINA PIPELINE CORP	COM	706327103	18	731	SH		DFND	2	0	731	0
PEMBINA PIPELINE CORP	COM	706327103	357	14,290	SH		DFND	8	0	14,290	0
PEPSICO INC	COM	713448108	834,180	6,307,124	SH		SOLE		6,113,419	0	193,705
PEPSICO INC	COM	713448108	10,830	81,882	SH		DFND	6	0	81,882	0
PEPSICO INC	COM	713448108	94,606	715,304	SH		DFND	1	0	594,153	121,151
PEPSICO INC	COM	713448108	33,899	256,305	SH		DFND	7,1	0	256,305	0
PEPSICO INC	COM	713448108	16,527	124,960	SH		DFND	4	0	93,840	31,120
PEPSICO INC	COM	713448108	6,367	48,138	SH		DFND	2	0	48,138	0
PEPSICO INC	COM	713448108	20,950	158,398	SH		DFND	5	0	158,398	0
PEPSICO INC	COM	713448108	1,277	9,659	SH		DFND	8	0	9,659	0
PERKINELMER INC	COM	714046109	342,327	3,489,925	SH		SOLE		3,485,763	0	4,162
PERKINELMER INC	COM	714046109	1,198	12,213	SH		DFND	6	0	12,213	0
PERKINELMER INC	COM	714046109	11,661	118,883	SH		DFND	1	0	118,883	0
PERKINELMER INC	COM	714046109	50	513	SH		DFND	8	0	513	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,894	2,889,211	SH		SOLE		2,889,211	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,209	146,188	SH		DFND	6	0	146,188	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,407	170,127	SH		DFND	1	0	170,127	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,382	529,820	SH		DFND	7,1	0	59,105	470,715
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,823	220,382	SH		DFND	4	0	0	220,382
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29	3,482	SH		DFND	2	0	3,482	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,730	209,225	SH		DFND	8	0	209,225	0
PFIZER INC	COM	717081103	1,127,544	34,481,464	SH		SOLE		33,788,403	0	693,061
PFIZER INC	COM	717081103	22,330	682,878	SH		DFND	6	0	682,878	0
PFIZER INC	COM	717081103	126,447	3,866,895	SH		DFND	1	0	3,060,197	806,698
PFIZER INC	COM	717081103	12,260	374,929	SH		DFND	7,1	0	374,929	0
PFIZER INC	COM	717081103	722	22,065	SH		DFND	4	0	8,996	13,069
PFIZER INC	COM	717081103	2,359	72,153	SH		DFND	2	0	72,153	0
PFIZER INC	COM	717081103	2,977	91,034	SH		DFND	5	0	91,034	0
PFIZER INC	COM	717081103	11	337	SH		DFND	8	0	337	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	573	17,412	SH		SOLE		17,412	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,893	72,047	SH		SOLE		72,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	512,892	7,320,750	SH		SOLE		7,139,417	0	181,333
PHILIP MORRIS INTL INC	COM	718172109	7,332	104,657	SH		DFND	6	0	104,657	0
PHILIP MORRIS INTL INC	COM	718172109	89,733	1,280,800	SH		DFND	1	0	646,084	634,716
PHILIP MORRIS INTL INC	COM	718172109	17,682	252,384	SH		DFND	7,1	0	252,384	0
PHILIP MORRIS INTL INC	COM	718172109	26,010	371,256	SH		DFND	4	0	232,672	138,584
PHILIP MORRIS INTL INC	COM	718172109	2,157	30,783	SH		DFND	2	0	30,783	0
PHILIP MORRIS INTL INC	COM	718172109	10,131	144,600	SH		DFND	5	0	144,600	0
PHILIP MORRIS INTL INC	COM	718172109	288	4,104	SH		DFND	8	0	4,104	0
PHILLIPS 66	COM	718546104	4,752	66,098	SH		SOLE		66,098	0	0
PHILLIPS 66	COM	718546104	1,090	15,154	SH		DFND	1	0	15,154	0
PILGRIMS PRIDE CORP	COM	72147K108	1,557	92,178	SH		SOLE		92,178	0	0
PING IDENTITY HLDG CORP	COM	72341T103	53,347	1,662,424	SH		SOLE		1,662,424	0	0
PING IDENTITY HLDG CORP	COM	72341T103	416	12,978	SH		DFND	4	0	0	12,978
PINNACLE WEST CAP CORP	COM	723484101	170,023	2,319,860	SH		SOLE		2,300,447	0	19,413
PINNACLE WEST CAP CORP	COM	723484101	882	12,041	SH		DFND	1	0	12,041	0
PINNACLE WEST CAP CORP	COM	723484101	9,374	127,905	SH		DFND	4	0	22,795	105,110
PIONEER NAT RES CO	COM	723787107	300,063	3,071,271	SH		SOLE		3,026,420	0	44,851
PIONEER NAT RES CO	COM	723787107	3,683	37,700	SH		DFND	6	0	37,700	0
PIONEER NAT RES CO	COM	723787107	12,839	131,417	SH		DFND	1	0	89,917	41,500
PIONEER NAT RES CO	COM	723787107	2,629	26,904	SH		DFND	7,1	0	26,904	0
PIONEER NAT RES CO	COM	723787107	1,188	12,159	SH		DFND	4	0	6,336	5,823
PIONEER NAT RES CO	COM	723787107	168	1,720	SH		DFND	8	0	1,720	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36,295	4,105,755	SH		SOLE		4,105,755	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,988	224,866	SH		DFND	1	0	224,866	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	988	111,759	SH		DFND	7,1	0	111,759	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	70,714	7,945,360	SH		SOLE		7,911,047	0	34,313
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	381	42,838	SH		DFND	1	0	42,838	0
PLANET FITNESS INC	CL A	72703H101	19,364	319,700	SH		SOLE		319,700	0	0
PLEXUS CORP	COM	729132100	58,071	823,004	SH		SOLE		823,004	0	0
POOL CORPORATION	COM	73278L105	91,457	336,400	SH		SOLE		336,400	0	0
POOL CORPORATION	COM	73278L105	448	1,649	SH		DFND	6	0	1,649	0
POOL CORPORATION	COM	73278L105	4,175	15,356	SH		DFND	1	0	15,356	0
POPULAR INC	COM NEW	733174700	1,796	48,323	SH		SOLE		48,323	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	49,433	1,182,330	SH		SOLE		1,182,330	0	0
PREMIER INC	CL A	74051N102	204,290	5,959,439	SH		SOLE		5,946,505	0	12,934
PREMIER INC	CL A	74051N102	748	21,832	SH		DFND	1	0	18,609	3,223
PREMIER INC	CL A	74051N102	1,602	46,730	SH		DFND	7,1	0	46,730	0
PREMIER INC	CL A	74051N102	313	9,144	SH		DFND	8	0	9,144	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	35,166	936,262	SH		SOLE		936,262	0	0
PRICE T ROWE GROUP INC	COM	74144T108	378,426	3,064,182	SH		SOLE		2,999,417	0	64,765
PRICE T ROWE GROUP INC	COM	74144T108	7,068	57,227	SH		DFND	6	0	57,227	0
PRICE T ROWE GROUP INC	COM	74144T108	23,140	187,369	SH		DFND	1	0	121,512	65,857
PRICE T ROWE GROUP INC	COM	74144T108	3,484	28,209	SH		DFND	7,1	0	28,209	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	432	10,399	SH		DFND	4	0	0	10,399
PRINCIPIA BIOPHARMA INC	COM	74257L108	11,657	194,969	SH		SOLE		194,969	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,275	353,558	SH		SOLE		353,558	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,561	13,054	SH		DFND	6	0	13,054	0
PROCTER AND GAMBLE CO	COM	742718109	2,871	24,012	SH		DFND	1	0	24,012	0
PROCTER AND GAMBLE CO	COM	742718109	4,458	37,282	SH		DFND	7,1	0	37,282	0
PROCTER AND GAMBLE CO	COM	742718109	2,655	22,205	SH		DFND	4	0	4,270	17,935
PROCTER AND GAMBLE CO	COM	742718109	4,096	34,257	SH		DFND	2	0	34,257	0
PROCTER AND GAMBLE CO	COM	742718109	8,587	71,816	SH		DFND	5	0	71,816	0
PROGRESSIVE CORP OHIO	COM	743315103	1,325	16,536	SH		DFND	5	0	16,536	0
PROLOGIS INC.	COM	74340W103	165,290	1,771,025	SH		SOLE		1,716,355	0	54,670
PROLOGIS INC.	COM	74340W103	5,422	58,096	SH		DFND	6	0	58,096	0
PROLOGIS INC.	COM	74340W103	3,420	36,640	SH		DFND	1	0	0	36,640
PROLOGIS INC.	COM	74340W103	12,954	138,796	SH		DFND	7,1	0	138,796	0
PROOFPOINT INC	COM	743424103	26,790	241,089	SH		SOLE		241,089	0	0
PROSPERITY BANCSHARES INC	COM	743606105	123,701	2,083,202	SH		SOLE		2,077,738	0	5,464
PROSPERITY BANCSHARES INC	COM	743606105	402	6,771	SH		DFND	1	0	6,771	0
PROSPERITY BANCSHARES INC	COM	743606105	314	5,280	SH		DFND	4	0	0	5,280
PRUDENTIAL FINL INC	COM	744320102	15,079	247,602	SH		SOLE		247,602	0	0
PRUDENTIAL FINL INC	COM	744320102	5,211	85,559	SH		DFND	1	0	82,284	3,275
PRUDENTIAL FINL INC	COM	744320102	1,473	24,183	SH		DFND	7,1	0	24,183	0
PRUDENTIAL FINL INC	COM	744320102	15	245	SH		DFND	2	0	245	0
PRUDENTIAL FINL INC	COM	744320102	286	4,695	SH		DFND	8	0	4,695	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	246,191	5,007,944	SH		SOLE		4,978,965	0	28,979
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,614	32,828	SH		DFND	1	0	19,194	13,634
PUBLIC STORAGE	COM	74460D109	390,014	2,032,486	SH		SOLE		1,990,858	0	41,628
PUBLIC STORAGE	COM	74460D109	9,137	47,617	SH		DFND	6	0	47,617	0
PUBLIC STORAGE	COM	74460D109	17,645	91,952	SH		DFND	1	0	54,623	37,329
PUBLIC STORAGE	COM	74460D109	14,275	74,389	SH		DFND	7,1	0	74,389	0
PUBLIC STORAGE	COM	74460D109	1,268	6,606	SH		DFND	4	0	6,606	0
PUBLIC STORAGE	COM	74460D109	1,776	9,257	SH		DFND	2	0	9,257	0
PUBLIC STORAGE	COM	74460D109	6,260	32,621	SH		DFND	5	0	32,621	0
PUBLIC STORAGE	COM	74460D109	306	1,593	SH		DFND	8	0	1,593	0
PULTE GROUP INC	COM	745867101	297	8,741	SH		SOLE		8,741	0	0
QTS RLTY TR INC	COM CL A	74736A103	138,695	2,164,066	SH		SOLE		2,093,838	0	70,228
QTS RLTY TR INC	COM CL A	74736A103	1,876	29,266	SH		DFND	6	0	29,266	0
QTS RLTY TR INC	COM CL A	74736A103	1,986	30,980	SH		DFND	1	0	19,169	11,811
QTS RLTY TR INC	COM CL A	74736A103	2,738	42,717	SH		DFND	7,1	0	42,717	0
QTS RLTY TR INC	COM CL A	74736A103	564	8,799	SH		DFND	8	0	8,799	0
Q2 HLDGS INC	COM	74736L109	57,774	673,433	SH		SOLE		673,433	0	0
Q2 HLDGS INC	COM	74736L109	394	4,597	SH		DFND	8	0	4,597	0
QUALCOMM INC	COM	747525103	367	4,021	SH		DFND	4	0	0	4,021
QUANTA SVCS INC	COM	74762E102	147,776	3,766,909	SH		SOLE		3,730,815	0	36,094
QUANTA SVCS INC	COM	74762E102	124	3,159	SH		DFND	6	0	3,159	0
QUANTA SVCS INC	COM	74762E102	626	15,945	SH		DFND	1	0	14,721	1,224
QUANTA SVCS INC	COM	74762E102	1,596	40,680	SH		DFND	7,1	0	40,680	0
QUEST DIAGNOSTICS INC	COM	74834L100	182,438	1,600,894	SH		SOLE		1,583,716	0	17,178
QUEST DIAGNOSTICS INC	COM	74834L100	377	3,307	SH		DFND	6	0	3,307	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,070	141,018	SH		DFND	1	0	45,463	95,555
QUEST DIAGNOSTICS INC	COM	74834L100	4,024	35,314	SH		DFND	7,1	0	35,314	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,341	99,518	SH		DFND	4	0	72,846	26,672
QUEST DIAGNOSTICS INC	COM	74834L100	634	5,566	SH		DFND	2	0	5,566	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,711	23,792	SH		DFND	5	0	23,792	0
QUEST DIAGNOSTICS INC	COM	74834L100	151	1,328	SH		DFND	8	0	1,328	0
QUIDEL CORP	COM	74838J101	40,688	181,856	SH		SOLE		181,856	0	0
RPM INTL INC	COM	749685103	18,048	240,446	SH		SOLE		240,446	0	0
RADIAN GROUP INC	COM	750236101	2,340	150,867	SH		SOLE		150,867	0	0
RADIUS HEALTH INC	COM NEW	750469207	790	57,957	SH		SOLE		57,957	0	0
RAPID7 INC	COM	753422104	71,223	1,395,984	SH		SOLE		1,395,984	0	0
RAPID7 INC	COM	753422104	893	17,508	SH		DFND	4	0	0	17,508
RAYMOND JAMES FINL INC	COM	754730109	75,332	1,094,462	SH		SOLE		1,087,825	0	6,637
RAYMOND JAMES FINL INC	COM	754730109	569	8,265	SH		DFND	1	0	8,265	0
RAYONIER INC	COM	754907103	26,211	1,057,309	SH		SOLE		1,020,379	0	36,930
RAYONIER INC	COM	754907103	610	24,590	SH		DFND	6	0	24,590	0
RAYONIER INC	COM	754907103	616	24,829	SH		DFND	1	0	0	24,829
RAYONIER INC	COM	754907103	2,323	93,711	SH		DFND	7,1	0	93,711	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	410,766	6,666,123	SH		SOLE		6,532,039	0	134,084
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,002	146,089	SH		DFND	6	0	146,089	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,245	442,138	SH		DFND	1	0	286,301	155,837
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,784	61,405	SH		DFND	7,1	0	61,405	0
REALPAGE INC	COM	75606N109	34,477	530,329	SH		SOLE		530,329	0	0
REGAL BELOIT CORP	COM	758750103	126,689	1,450,854	SH		SOLE		1,445,954	0	4,900
REGAL BELOIT CORP	COM	758750103	899	10,297	SH		DFND	1	0	6,184	4,113
REGAL BELOIT CORP	COM	758750103	27	311	SH		DFND	2	0	311	0
REGAL BELOIT CORP	COM	758750103	729	8,348	SH		DFND	8	0	8,348	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,844	2,957	SH		SOLE		754	0	2,203
REGENERON PHARMACEUTICALS	COM	75886F107	179	287	SH		DFND	6	0	287	0
REGIS CORP MINN	COM	758932107	17,034	2,082,346	SH		SOLE		2,082,346	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	117,573	1,498,893	SH		SOLE		1,485,146	0	13,747
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,176	14,997	SH		DFND	1	0	14,997	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,174	14,973	SH		DFND	7,1	0	14,973	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,184	15,093	SH		DFND	4	0	9,076	6,017
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	196	2,505	SH		DFND	8	0	2,505	0
RELX PLC	SPONSORED ADR	759530108	1,573	66,772	SH		DFND	1	0	66,772	0
RELX PLC	SPONSORED ADR	759530108	626	26,555	SH		DFND	7,1	0	26,555	0
REPUBLIC SVCS INC	COM	760759100	73,108	891,014	SH		SOLE		885,939	0	5,075
REPUBLIC SVCS INC	COM	760759100	968	11,795	SH		DFND	1	0	11,795	0
REPUBLIC SVCS INC	COM	760759100	7,725	94,151	SH		DFND	5	0	94,151	0
REPUBLIC SVCS INC	COM	760759100	13	163	SH		DFND	8	0	163	0
RETROPHIN INC	COM	761299106	2,369	116,089	SH		SOLE		116,089	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39,419	721,568	SH		DFND	7,1	0	721,568	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	74,062	2,131,896	SH		SOLE		2,119,589	0	12,307
REYNOLDS CONSUMER PRODS INC	COM	76171L106	538	15,473	SH		DFND	1	0	15,473	0
RINGCENTRAL INC	CL A	76680R206	120,252	421,921	SH		SOLE		402,237	0	19,684
RINGCENTRAL INC	CL A	76680R206	1,105	3,877	SH		DFND	6	0	3,877	0
RINGCENTRAL INC	CL A	76680R206	3,471	12,178	SH		DFND	1	0	12,178	0
RINGCENTRAL INC	CL A	76680R206	1,088	3,819	SH		DFND	8	0	3,819	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,378	77,923	SH		DFND	7,1	0	77,923	0
RITCHIE BROS AUCTIONEERS	COM	767744105	315,526	7,724,024	SH		SOLE		7,724,024	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	45,580	1,115,788	SH		DFND	6	0	1,115,788	0
RITCHIE BROS AUCTIONEERS	COM	767744105	75,773	1,854,911	SH		DFND	1	0	681,639	1,173,272
RITCHIE BROS AUCTIONEERS	COM	767744105	21,026	514,707	SH		DFND	7,1	0	514,707	0
RITCHIE BROS AUCTIONEERS	COM	767744105	56	1,369	SH		DFND	8	0	1,369	0
ROCKWELL AUTOMATION INC	COM	773903109	1,281	6,016	SH		SOLE		6,016	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	44,472	1,106,534	SH		SOLE		1,106,534	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22	551	SH		DFND	1	0	551	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46,532	1,157,803	SH		DFND	7,1	0	1,157,803	0
ROPER TECHNOLOGIES INC	COM	776696106	671,654	1,729,907	SH		SOLE		1,729,907	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,409	16,508	SH		DFND	6	0	16,508	0
ROPER TECHNOLOGIES INC	COM	776696106	36,317	93,538	SH		DFND	1	0	93,142	396
ROPER TECHNOLOGIES INC	COM	776696106	34,968	90,064	SH		DFND	7,1	0	86,516	3,548
ROPER TECHNOLOGIES INC	COM	776696106	12,092	31,145	SH		DFND	4	0	3,600	27,545
ROPER TECHNOLOGIES INC	COM	776696106	1,274	3,282	SH		DFND	5	0	3,282	0
ROPER TECHNOLOGIES INC	COM	776696106	2,258	5,815	SH		DFND	8	0	1,019	4,796
ROSS STORES INC	COM	778296103	321,428	3,770,857	SH		SOLE		3,667,302	0	103,555
ROSS STORES INC	COM	778296103	2,717	31,878	SH		DFND	6	0	31,878	0
ROSS STORES INC	COM	778296103	20,181	236,750	SH		DFND	1	0	236,057	693
ROSS STORES INC	COM	778296103	21,420	251,292	SH		DFND	7,1	0	242,267	9,025
ROSS STORES INC	COM	778296103	16,918	198,480	SH		DFND	4	0	129,642	68,838
ROSS STORES INC	COM	778296103	4,222	49,528	SH		DFND	5	0	49,528	0
ROSS STORES INC	COM	778296103	337	3,958	SH		DFND	8	0	3,958	0
ROYAL BK CDA	COM	780087102	7,855	115,860	SH		SOLE		115,860	0	0
ROYAL BK CDA	COM	780087102	937	13,817	SH		DFND	6	0	13,817	0
ROYAL BK CDA	COM	780087102	5,286	77,958	SH		DFND	1	0	77,958	0
ROYAL BK CDA	COM	780087102	197,622	2,914,772	SH		DFND	7,1	0	2,914,772	0
ROYAL BK CDA	COM	780087102	817	12,046	SH		DFND	4	0	4,501	7,545
ROYAL BK CDA	COM	780087102	2,433	35,878	SH		DFND	2	0	35,878	0
ROYAL BK CDA	COM	780087102	12,610	185,995	SH		DFND	5	0	185,995	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	415,654	6,265,512	SH		SOLE		6,265,512	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,814	163,011	SH		DFND	6	0	163,011	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	68,517	1,032,822	SH		DFND	1	0	638,531	394,291
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26,471	399,017	SH		DFND	7,1	0	399,017	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29,619	446,478	SH		DFND	4	0	0	446,478
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,517	83,163	SH		DFND	3	0	83,163	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,781	87,144	SH		DFND	2	0	87,144	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,859	28,017	SH		DFND	5	0	28,017	0
S&P GLOBAL INC	COM	78409V104	37,844	114,861	SH		SOLE		92,466	0	22,395
S&P GLOBAL INC	COM	78409V104	957	2,906	SH		DFND	6	0	2,906	0
S&P GLOBAL INC	COM	78409V104	3,735	11,337	SH		DFND	1	0	11,169	168
S&P GLOBAL INC	COM	78409V104	2,236	6,785	SH		DFND	4	0	0	6,785
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	247,361	830,294	SH		SOLE		830,294	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,162	3,899	SH		DFND	6	0	3,899	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,636	39,059	SH		DFND	1	0	36,927	2,132
SLM CORP	COM	78442P106	54,544	7,758,682	SH		SOLE		7,734,289	0	24,393
SLM CORP	COM	78442P106	540	76,807	SH		DFND	1	0	30,441	46,366
SLM CORP	COM	78442P106	510	72,570	SH		DFND	7,1	0	72,570	0
SLM CORP	COM	78442P106	10	1,392	SH		DFND	2	0	1,392	0
SLM CORP	COM	78442P106	191	27,224	SH		DFND	8	0	27,224	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	74,401	1,317,300	SH		SOLE		1,317,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	359	6,362	SH		DFND	6	0	6,362	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,371	59,677	SH		DFND	1	0	59,677	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	185	SH		DFND	2	0	185	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	204	3,611	SH		DFND	8	0	3,611	0
SVB FINANCIAL GROUP	COM	78486Q101	76,410	354,522	SH		SOLE		352,582	0	1,940
SVB FINANCIAL GROUP	COM	78486Q101	524	2,429	SH		DFND	1	0	2,429	0
SVB FINANCIAL GROUP	COM	78486Q101	409	1,897	SH		DFND	4	0	0	1,897
SALESFORCE COM INC	COM	79466L302	1,153,738	6,158,853	SH		SOLE		6,092,296	0	66,557
SALESFORCE COM INC	COM	79466L302	10,992	58,676	SH		DFND	6	0	58,676	0
SALESFORCE COM INC	COM	79466L302	56,002	298,951	SH		DFND	1	0	297,289	1,662
SALESFORCE COM INC	COM	79466L302	78,627	419,723	SH		DFND	7,1	0	398,537	21,186
SALESFORCE COM INC	COM	79466L302	35,296	188,415	SH		DFND	4	0	15,270	173,145
SALESFORCE COM INC	COM	79466L302	3,327	17,762	SH		DFND	5	0	17,762	0
SALESFORCE COM INC	COM	79466L302	4,601	24,560	SH		DFND	8	0	14,096	10,464
SANDERSON FARMS INC	COM	800013104	75,033	647,454	SH		SOLE		644,885	0	2,569
SANDERSON FARMS INC	COM	800013104	369	3,180	SH		DFND	1	0	3,180	0
SANDY SPRING BANCORP INC	COM	800363103	14,717	593,916	SH		SOLE		593,916	0	0
SANMINA CORPORATION	COM	801056102	1,544	61,675	SH		SOLE		61,675	0	0
SAP SE	SPON ADR	803054204	13,306	95,043	SH		DFND	7,1	0	95,043	0
SCHLUMBERGER LTD	COM	806857108	2,227	121,118	SH		SOLE		121,118	0	0
SCHLUMBERGER LTD	COM	806857108	19	1,027	SH		DFND	1	0	0	1,027
SCHNEIDER NATIONAL INC	CL B	80689H102	98,349	3,986,578	SH		SOLE		3,986,578	0	0
SCHRODINGER INC	COM	80810D103	14,907	162,792	SH		SOLE		162,792	0	0
SCHWAB CHARLES CORP	COM	808513105	374,728	11,106,349	SH		SOLE		10,795,576	0	310,773
SCHWAB CHARLES CORP	COM	808513105	2,540	75,281	SH		DFND	6	0	75,281	0
SCHWAB CHARLES CORP	COM	808513105	68,950	2,043,579	SH		DFND	1	0	1,113,218	930,361
SCHWAB CHARLES CORP	COM	808513105	42,844	1,269,818	SH		DFND	7,1	0	1,269,818	0
SCHWAB CHARLES CORP	COM	808513105	58,292	1,727,680	SH		DFND	4	0	1,438,984	288,696
SCHWAB CHARLES CORP	COM	808513105	1,398	41,433	SH		DFND	3	0	41,433	0
SCHWAB CHARLES CORP	COM	808513105	7,785	230,730	SH		DFND	2	0	230,730	0
SCHWAB CHARLES CORP	COM	808513105	39,084	1,158,401	SH		DFND	5	0	1,147,235	11,166
SCHWAB CHARLES CORP	COM	808513105	21,215	628,765	SH		DFND	8	0	608,822	19,943
SCOTTS MIRACLE GRO CO	CL A	810186106	116,498	866,352	SH		SOLE		866,352	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	569	4,232	SH		DFND	6	0	4,232	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,299	39,406	SH		DFND	1	0	39,406	0
SEALED AIR CORP NEW	COM	81211K100	2,501	76,119	SH		SOLE		76,119	0	0
SEALED AIR CORP NEW	COM	81211K100	27	814	SH		DFND	8	0	814	0
SEATTLE GENETICS INC	COM	812578102	229,599	1,351,220	SH		SOLE		1,351,220	0	0
SEATTLE GENETICS INC	COM	812578102	2,283	13,433	SH		DFND	6	0	13,433	0
SEATTLE GENETICS INC	COM	812578102	12,639	74,382	SH		DFND	1	0	74,078	304
SEATTLE GENETICS INC	COM	812578102	5,154	30,331	SH		DFND	7,1	0	27,747	2,584
SEATTLE GENETICS INC	COM	812578102	3,094	18,206	SH		DFND	4	0	0	18,206
SELECTQUOTE INC	COM	816307300	25,957	1,024,765	SH		SOLE		1,024,765	0	0
SEMPRA ENERGY	COM	816851109	265,220	2,262,387	SH		SOLE		2,252,080	0	10,307
SEMPRA ENERGY	COM	816851109	7,811	66,633	SH		DFND	1	0	57,063	9,570
SEMPRA ENERGY	COM	816851109	1,706	14,553	SH		DFND	7,1	0	14,553	0
SEMPRA ENERGY	COM	816851109	642	5,475	SH		DFND	4	0	5,475	0
SEMPRA ENERGY	COM	816851109	309	2,640	SH		DFND	8	0	2,640	0
SEMPRA ENERGY	6% PFD CONV A	816851406	24,141	247,015	SH		SOLE		247,015	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	24,333	247,643	SH		SOLE		247,643	0	0
SERVICENOW INC	COM	81762P102	590,142	1,456,926	SH		SOLE		1,427,827	0	29,099
SERVICENOW INC	COM	81762P102	6,522	16,101	SH		DFND	6	0	16,101	0
SERVICENOW INC	COM	81762P102	28,623	70,663	SH		DFND	1	0	70,381	282
SERVICENOW INC	COM	81762P102	11,230	27,724	SH		DFND	7,1	0	25,409	2,315
SERVICENOW INC	COM	81762P102	9,261	22,864	SH		DFND	4	0	0	22,864
SERVICENOW INC	COM	81762P102	1,463	3,611	SH		DFND	8	0	3,611	0
SHERWIN WILLIAMS CO	COM	824348106	1,529,744	2,647,303	SH		SOLE		2,585,880	0	61,423
SHERWIN WILLIAMS CO	COM	824348106	24,002	41,536	SH		DFND	6	0	41,536	0
SHERWIN WILLIAMS CO	COM	824348106	141,789	245,374	SH		DFND	1	0	154,141	91,233
SHERWIN WILLIAMS CO	COM	824348106	81,389	140,848	SH		DFND	7,1	0	135,875	4,973
SHERWIN WILLIAMS CO	COM	824348106	67,062	116,054	SH		DFND	4	0	73,584	42,470
SHERWIN WILLIAMS CO	COM	824348106	2,006	3,471	SH		DFND	2	0	3,471	0
SHERWIN WILLIAMS CO	COM	824348106	15,541	26,895	SH		DFND	5	0	26,895	0
SHERWIN WILLIAMS CO	COM	824348106	318	551	SH		DFND	8	0	551	0
SHOPIFY INC	CL A	82509L107	187,722	197,769	SH		SOLE		197,769	0	0
SHOPIFY INC	CL A	82509L107	2,477	2,610	SH		DFND	6	0	2,610	0
SHOPIFY INC	CL A	82509L107	10,956	11,542	SH		DFND	1	0	11,470	72
SHOPIFY INC	CL A	82509L107	160,705	169,306	SH		DFND	7,1	0	168,658	648
SHOPIFY INC	CL A	82509L107	4,191	4,415	SH		DFND	4	0	0	4,415
SHOPIFY INC	CL A	82509L107	189	199	SH		DFND	8	0	199	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	151,865	1,420,357	SH		SOLE		1,415,288	0	5,069
SIGNATURE BK NEW YORK N Y	COM	82669G104	675	6,309	SH		DFND	1	0	6,309	0
SILICON LABORATORIES INC	COM	826919102	71,743	715,497	SH		SOLE		715,497	0	0
SILICON LABORATORIES INC	COM	826919102	189	1,885	SH		DFND	6	0	1,885	0
SILICON LABORATORIES INC	COM	826919102	1,783	17,779	SH		DFND	1	0	17,779	0
SILICON LABORATORIES INC	COM	826919102	268	2,668	SH		DFND	4	0	0	2,668
SILICON LABORATORIES INC	COM	826919102	139	1,384	SH		DFND	8	0	1,384	0
SILGAN HOLDINGS INC	COM	827048109	31,183	962,725	SH		SOLE		962,725	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	136,327	2,795,307	SH		SOLE		2,774,289	0	21,018
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,750	76,883	SH		DFND	6	0	76,883	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,515	92,573	SH		DFND	1	0	92,573	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,828	57,982	SH		DFND	7,1	0	32,005	25,977
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,278	67,208	SH		DFND	4	0	0	67,208
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,235	250,862	SH		DFND	3	0	250,862	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,515	92,571	SH		DFND	2	0	92,571	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,978	81,564	SH		DFND	8	0	81,564	0
SILK RD MED INC	COM	82710M100	19,262	459,831	SH		SOLE		459,831	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	36,805	1,915,938	SH		SOLE		1,910,799	0	5,139
SIX FLAGS ENTMT CORP NEW	COM	83001A102	122	6,374	SH		DFND	1	0	6,374	0
SKECHERS U S A INC	CL A	830566105	146,034	4,653,714	SH		SOLE		4,623,852	0	29,862
SKECHERS U S A INC	CL A	830566105	72	2,282	SH		DFND	6	0	2,282	0
SKECHERS U S A INC	CL A	830566105	478	15,223	SH		DFND	1	0	15,223	0
SKECHERS U S A INC	CL A	830566105	1,154	36,774	SH		DFND	7,1	0	36,774	0
SKECHERS U S A INC	CL A	830566105	331	10,557	SH		DFND	4	0	0	10,557
SKYWORKS SOLUTIONS INC	COM	83088M102	21,516	168,278	SH		SOLE		168,278	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	678	5,303	SH		DFND	8	0	5,303	0
SMUCKER J M CO	COM NEW	832696405	342,520	3,237,119	SH		SOLE		3,192,035	0	45,084
SMUCKER J M CO	COM NEW	832696405	3,676	34,742	SH		DFND	6	0	34,742	0
SMUCKER J M CO	COM NEW	832696405	32,475	306,919	SH		DFND	1	0	266,305	40,614
SMUCKER J M CO	COM NEW	832696405	9,738	92,037	SH		DFND	7,1	0	92,037	0
SMUCKER J M CO	COM NEW	832696405	970	9,171	SH		DFND	4	0	3,725	5,446
SMUCKER J M CO	COM NEW	832696405	3,497	33,049	SH		DFND	5	0	33,049	0
SMUCKER J M CO	COM NEW	832696405	130	1,227	SH		DFND	8	0	1,227	0
SOUTH JERSEY INDS INC	COM	838518108	49,834	1,994,171	SH		SOLE		1,994,171	0	0
SOUTHERN CO	COM	842587107	1,238,099	23,878,478	SH		SOLE		23,422,151	0	456,327
SOUTHERN CO	COM	842587107	22,420	432,399	SH		DFND	6	0	432,399	0
SOUTHERN CO	COM	842587107	168,743	3,254,454	SH		DFND	1	0	2,685,520	568,934
SOUTHERN CO	COM	842587107	10,176	196,268	SH		DFND	7,1	0	196,268	0
SOUTHERN CO	COM	842587107	12,547	241,980	SH		DFND	4	0	39,845	202,135
SOUTHERN CO	COM	842587107	17	324	SH		DFND	2	0	324	0
SOUTHERN CO	COM	842587107	320	6,178	SH		DFND	8	0	6,178	0
SPARK ENERGY INC	CL A COM	846511103	1,273	180,051	SH		SOLE		180,051	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	83,214	2,387,087	SH		SOLE		2,378,783	0	8,304
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,646	104,597	SH		DFND	1	0	104,597	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,756	79,048	SH		DFND	7,1	0	79,048	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	631	18,093	SH		DFND	4	0	0	18,093
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20	570	SH		DFND	2	0	570	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	395	11,331	SH		DFND	8	0	11,331	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	20,862	496,713	SH		SOLE		496,713	0	0
SPROUTS FMRS MKT INC	COM	85208M102	955	37,303	SH		SOLE		37,303	0	0
SQUARE INC	CL A	852234103	413,236	3,937,831	SH		SOLE		3,937,831	0	0
SQUARE INC	CL A	852234103	4,549	43,350	SH		DFND	6	0	43,350	0
SQUARE INC	CL A	852234103	22,434	213,778	SH		DFND	1	0	212,667	1,111
SQUARE INC	CL A	852234103	11,508	109,660	SH		DFND	7,1	0	99,978	9,682
SQUARE INC	CL A	852234103	8,032	76,543	SH		DFND	4	0	0	76,543
SQUARE INC	CL A	852234103	342	3,261	SH		DFND	8	0	3,261	0
STAG INDL INC	COM	85254J102	147,704	5,037,651	SH		SOLE		4,980,937	0	56,714
STAG INDL INC	COM	85254J102	2,164	73,795	SH		DFND	6	0	73,795	0
STAG INDL INC	COM	85254J102	1,132	38,609	SH		DFND	1	0	0	38,609
STAG INDL INC	COM	85254J102	4,684	159,750	SH		DFND	7,1	0	159,750	0
STAMPS COM INC	COM NEW	852857200	20,002	108,890	SH		SOLE		108,890	0	0
STANLEY BLACK & DECKER INC	COM	854502101	844,397	6,058,239	SH		SOLE		5,951,919	0	106,320
STANLEY BLACK & DECKER INC	COM	854502101	14,909	106,965	SH		DFND	6	0	106,965	0
STANLEY BLACK & DECKER INC	COM	854502101	139,474	1,000,672	SH		DFND	1	0	653,449	347,223
STANLEY BLACK & DECKER INC	COM	854502101	15,554	111,591	SH		DFND	7,1	0	111,591	0
STANLEY BLACK & DECKER INC	COM	854502101	30,185	216,567	SH		DFND	4	0	169,327	47,240
STANLEY BLACK & DECKER INC	COM	854502101	1,961	14,067	SH		DFND	2	0	14,067	0
STANLEY BLACK & DECKER INC	COM	854502101	8,593	61,650	SH		DFND	5	0	61,650	0
STANLEY BLACK & DECKER INC	COM	854502101	38	276	SH		DFND	8	0	276	0
STANTEC INC	COM	85472N109	2,589	83,925	SH		DFND	7,1	0	83,925	0
STARBUCKS CORP	COM	855244109	440,406	5,984,592	SH		SOLE		5,677,909	0	306,683
STARBUCKS CORP	COM	855244109	4,287	58,261	SH		DFND	6	0	58,261	0
STARBUCKS CORP	COM	855244109	32,284	438,701	SH		DFND	1	0	436,051	2,650
STARBUCKS CORP	COM	855244109	47,668	647,751	SH		DFND	7,1	0	635,767	11,984
STARBUCKS CORP	COM	855244109	25,728	349,608	SH		DFND	4	0	233,391	116,217
STARBUCKS CORP	COM	855244109	5,739	77,988	SH		DFND	2	0	77,988	0
STARBUCKS CORP	COM	855244109	19,916	270,630	SH		DFND	5	0	270,630	0
STARBUCKS CORP	COM	855244109	1,121	15,231	SH		DFND	8	0	15,231	0
STATE STR CORP	COM	857477103	586,191	9,224,086	SH		SOLE		9,088,676	0	135,410
STATE STR CORP	COM	857477103	12,390	194,972	SH		DFND	6	0	194,972	0
STATE STR CORP	COM	857477103	186,211	2,930,144	SH		DFND	1	0	2,380,201	549,943
STATE STR CORP	COM	857477103	30,162	474,614	SH		DFND	7,1	0	474,614	0
STATE STR CORP	COM	857477103	86,464	1,360,570	SH		DFND	4	0	1,275,710	84,860
STATE STR CORP	COM	857477103	4,948	77,858	SH		DFND	3	0	77,858	0
STATE STR CORP	COM	857477103	32,364	509,271	SH		DFND	2	0	509,271	0
STATE STR CORP	COM	857477103	99,397	1,564,078	SH		DFND	5	0	1,543,119	20,959
STATE STR CORP	COM	857477103	198,502	3,123,552	SH		DFND	8	0	1,666,458	1,457,094
STONERIDGE INC	COM	86183P102	17,564	850,166	SH		SOLE		850,166	0	0
STORE CAP CORP	COM	862121100	184,346	7,742,393	SH		SOLE		7,613,549	0	128,844
STORE CAP CORP	COM	862121100	4,146	174,141	SH		DFND	6	0	174,141	0
STORE CAP CORP	COM	862121100	16,371	687,558	SH		DFND	1	0	636,285	51,273
STORE CAP CORP	COM	862121100	26,176	1,099,352	SH		DFND	7,1	0	1,099,352	0
STORE CAP CORP	COM	862121100	3,417	143,522	SH		DFND	4	0	65,674	77,848
STORE CAP CORP	COM	862121100	4,863	204,245	SH		DFND	2	0	204,245	0
STORE CAP CORP	COM	862121100	6,661	279,752	SH		DFND	5	0	279,752	0
STORE CAP CORP	COM	862121100	639	26,857	SH		DFND	8	0	26,857	0
STRYKER CORPORATION	COM	863667101	338,107	1,876,393	SH		SOLE		1,823,398	0	52,995
STRYKER CORPORATION	COM	863667101	8,679	48,164	SH		DFND	6	0	48,164	0
STRYKER CORPORATION	COM	863667101	115,589	641,486	SH		DFND	1	0	580,978	60,508
STRYKER CORPORATION	COM	863667101	52,551	291,642	SH		DFND	7,1	0	291,642	0
STRYKER CORPORATION	COM	863667101	90,854	504,211	SH		DFND	4	0	494,411	9,800
STRYKER CORPORATION	COM	863667101	10,830	60,104	SH		DFND	3	0	60,104	0
STRYKER CORPORATION	COM	863667101	46,745	259,420	SH		DFND	2	0	259,420	0
STRYKER CORPORATION	COM	863667101	200,376	1,112,025	SH		DFND	5	0	1,095,810	16,215
STRYKER CORPORATION	COM	863667101	154,451	857,158	SH		DFND	8	0	857,158	0
SUMMIT MATLS INC	CL A	86614U100	45,750	2,845,131	SH		SOLE		2,845,131	0	0
SUN CMNTYS INC	COM	866674104	188,341	1,388,129	SH		SOLE		1,342,677	0	45,452
SUN CMNTYS INC	COM	866674104	4,636	34,167	SH		DFND	6	0	34,167	0
SUN CMNTYS INC	COM	866674104	4,026	29,673	SH		DFND	1	0	21,666	8,007
SUN CMNTYS INC	COM	866674104	8,252	60,818	SH		DFND	7,1	0	60,818	0
SUN CMNTYS INC	COM	866674104	937	6,905	SH		DFND	4	0	3,520	3,385
SUN CMNTYS INC	COM	866674104	3,876	28,567	SH		DFND	2	0	28,567	0
SUN CMNTYS INC	COM	866674104	10,277	75,744	SH		DFND	5	0	75,744	0
SUN CMNTYS INC	COM	866674104	41	304	SH		DFND	8	0	304	0
SUNCOR ENERGY INC NEW	COM	867224107	454,184	26,938,525	SH		SOLE		26,487,029	0	451,496
SUNCOR ENERGY INC NEW	COM	867224107	12,888	764,432	SH		DFND	6	0	764,432	0
SUNCOR ENERGY INC NEW	COM	867224107	106,954	6,343,652	SH		DFND	1	0	4,601,250	1,742,402
SUNCOR ENERGY INC NEW	COM	867224107	87,195	5,171,709	SH		DFND	7,1	0	5,171,709	0
SUNCOR ENERGY INC NEW	COM	867224107	17,853	1,058,872	SH		DFND	4	0	819,026	239,846
SUNCOR ENERGY INC NEW	COM	867224107	1,174	69,619	SH		DFND	2	0	69,619	0
SUNCOR ENERGY INC NEW	COM	867224107	4,929	292,370	SH		DFND	5	0	292,370	0
SUZANO S A	SPON ADS	86959K105	80	11,842	SH		SOLE		11,842	0	0
SYNOPSYS INC	COM	871607107	261,368	1,340,348	SH		SOLE		1,340,348	0	0
SYNOPSYS INC	COM	871607107	2,686	13,775	SH		DFND	6	0	13,775	0
SYNOPSYS INC	COM	871607107	13,857	71,059	SH		DFND	1	0	70,729	330
SYNOPSYS INC	COM	871607107	6,671	34,211	SH		DFND	7,1	0	31,375	2,836
SYNOPSYS INC	COM	871607107	3,882	19,908	SH		DFND	4	0	0	19,908
SYNCHRONY FINANCIAL	COM	87165B103	13,968	630,332	SH		SOLE		559,927	0	70,405
SYNCHRONY FINANCIAL	COM	87165B103	203	9,169	SH		DFND	6	0	9,169	0
SYNCHRONY FINANCIAL	COM	87165B103	2,382	107,480	SH		DFND	1	0	107,480	0
SYNEOS HEALTH INC	CL A	87166B102	3,632	62,355	SH		SOLE		62,355	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	44,362	1,507,889	SH		SOLE		1,507,889	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	136,647	3,756,114	SH		SOLE		3,579,701	0	176,413
TD AMERITRADE HLDG CORP	COM	87236Y108	3,291	90,461	SH		DFND	6	0	90,461	0
TD AMERITRADE HLDG CORP	COM	87236Y108	39,422	1,083,613	SH		DFND	1	0	961,806	121,807
TD AMERITRADE HLDG CORP	COM	87236Y108	22,117	607,955	SH		DFND	7,1	0	595,182	12,773
TD AMERITRADE HLDG CORP	COM	87236Y108	31,453	864,574	SH		DFND	4	0	773,258	91,316
TD AMERITRADE HLDG CORP	COM	87236Y108	4,466	122,768	SH		DFND	3	0	122,768	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19,941	548,129	SH		DFND	2	0	548,129	0
TD AMERITRADE HLDG CORP	COM	87236Y108	78,381	2,154,497	SH		DFND	5	0	2,121,538	32,959
TD AMERITRADE HLDG CORP	COM	87236Y108	64,095	1,761,821	SH		DFND	8	0	1,761,821	0
TJX COS INC NEW	COM	872540109	73,450	1,452,730	SH		SOLE		1,391,185	0	61,545
TJX COS INC NEW	COM	872540109	383	7,576	SH		DFND	6	0	7,576	0
TJX COS INC NEW	COM	872540109	8,183	161,852	SH		DFND	1	0	161,852	0
TJX COS INC NEW	COM	872540109	5,461	108,016	SH		DFND	7,1	0	108,016	0
TJX COS INC NEW	COM	872540109	8,157	161,329	SH		DFND	4	0	161,329	0
TJX COS INC NEW	COM	872540109	3,264	64,560	SH		DFND	5	0	64,560	0
T-MOBILE US INC	COM	872590104	181,593	1,743,570	SH		SOLE		1,729,016	0	14,554
T-MOBILE US INC	COM	872590104	242	2,322	SH		DFND	6	0	2,322	0
T-MOBILE US INC	COM	872590104	14,906	143,120	SH		DFND	1	0	48,116	95,004
T-MOBILE US INC	COM	872590104	13,712	131,661	SH		DFND	7,1	0	131,661	0
T-MOBILE US INC	COM	872590104	13,907	133,530	SH		DFND	4	0	79,229	54,301
T-MOBILE US INC	COM	872590104	557	5,352	SH		DFND	2	0	5,352	0
T-MOBILE US INC	COM	872590104	2,328	22,356	SH		DFND	5	0	22,356	0
T-MOBILE US INC	COM	872590104	353	3,387	SH		DFND	8	0	3,387	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	66	394,433	SH		SOLE		394,433	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	2	9,215	SH		DFND	1	0	9,215	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	8,535	SH		DFND	7,1	0	8,535	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	3	20,495	SH		DFND	4	0	5,161	15,334
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	1,674	SH		DFND	8	0	1,674	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,718,396	30,269,436	SH		SOLE		30,153,581	0	115,855
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130,685	2,302,003	SH		DFND	6	0	2,302,003	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	365,789	6,443,344	SH		DFND	1	0	4,963,968	1,479,376
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,637	2,706,303	SH		DFND	7,1	0	2,706,303	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,018	757,764	SH		DFND	4	0	674,437	83,327
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,592	926,400	SH		DFND	2	0	926,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,843	701,830	SH		DFND	5	0	701,830	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,221	39,120	SH		DFND	8	0	27,294	11,826
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	472,014	3,381,918	SH		SOLE		3,348,556	0	33,362
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,521	32,390	SH		DFND	6	0	32,390	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,205	166,260	SH		DFND	1	0	165,695	565
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,740	55,457	SH		DFND	7,1	0	50,437	5,020
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,702	33,692	SH		DFND	4	0	0	33,692
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	62	SH		DFND	2	0	62	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	666	4,775	SH		DFND	8	0	4,775	0
TARGET CORP	COM	87612E106	358,582	2,989,927	SH		SOLE		2,828,292	0	161,635
TARGET CORP	COM	87612E106	428	3,566	SH		DFND	6	0	3,566	0
TARGET CORP	COM	87612E106	34,314	286,120	SH		DFND	1	0	282,357	3,763
TARGET CORP	COM	87612E106	29,513	246,082	SH		DFND	7,1	0	235,334	10,748
TARGET CORP	COM	87612E106	12,572	104,829	SH		DFND	4	0	15,272	89,557
TARGET CORP	COM	87612E106	59	490	SH		DFND	2	0	490	0
TARGET CORP	COM	87612E106	2,197	18,322	SH		DFND	8	0	13,713	4,609
TARGA RES CORP	COM	87612G101	32,896	1,639,065	SH		SOLE		1,629,161	0	9,904
TARGA RES CORP	COM	87612G101	249	12,386	SH		DFND	1	0	12,386	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,548	80,255	SH		SOLE		80,255	0	0
TC ENERGY CORP	COM	87807B107	62,746	1,463,976	SH		SOLE		1,463,976	0	0
TC ENERGY CORP	COM	87807B107	595	13,877	SH		DFND	6	0	13,877	0
TC ENERGY CORP	COM	87807B107	2,140	49,923	SH		DFND	1	0	38,753	11,170
TC ENERGY CORP	COM	87807B107	103,798	2,421,794	SH		DFND	7,1	0	2,421,794	0
TC ENERGY CORP	COM	87807B107	2,413	56,292	SH		DFND	5	0	56,292	0
TECK RESOURCES LTD	CL B	878742204	116	11,097	SH		DFND	7,1	0	11,097	0
TELADOC HEALTH INC	COM	87918A105	14,278	74,816	SH		SOLE		74,816	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	140	15,748	SH		SOLE		15,748	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	275	SH		DFND	1	0	275	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,120	239,317	SH		DFND	7,1	0	0	239,317
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,372	69,023	SH		SOLE		69,023	0	0
TELUS CORPORATION	COM	87971M103	77,518	4,622,429	SH		SOLE		4,622,429	0	0
TELUS CORPORATION	COM	87971M103	2,175	129,696	SH		DFND	6	0	129,696	0
TELUS CORPORATION	COM	87971M103	32,608	1,944,440	SH		DFND	1	0	955,194	989,246
TELUS CORPORATION	COM	87971M103	81,122	4,837,324	SH		DFND	7,1	0	4,837,324	0
TELUS CORPORATION	COM	87971M103	15,632	932,169	SH		DFND	4	0	737,328	194,841
TELUS CORPORATION	COM	87971M103	5,610	334,531	SH		DFND	2	0	334,531	0
TELUS CORPORATION	COM	87971M103	17,290	1,030,980	SH		DFND	5	0	1,030,980	0
TELUS CORPORATION	COM	87971M103	31	1,872	SH		DFND	8	0	1,872	0
10X GENOMICS INC	CL A COM	88025U109	11,986	134,208	SH		SOLE		134,208	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,760	152,421	SH		SOLE		152,421	0	0
TESLA INC	COM	88160R101	481	445	SH		DFND	4	0	0	445
TEXAS INSTRS INC	COM	882508104	2,170,181	17,092,079	SH		SOLE		16,611,674	0	480,405
TEXAS INSTRS INC	COM	882508104	39,105	307,986	SH		DFND	6	0	307,986	0
TEXAS INSTRS INC	COM	882508104	282,364	2,223,863	SH		DFND	1	0	1,440,754	783,109
TEXAS INSTRS INC	COM	882508104	69,944	550,867	SH		DFND	7,1	0	538,715	12,152
TEXAS INSTRS INC	COM	882508104	89,829	707,482	SH		DFND	4	0	511,077	196,405
TEXAS INSTRS INC	COM	882508104	3,804	29,956	SH		DFND	2	0	29,956	0
TEXAS INSTRS INC	COM	882508104	25,622	201,799	SH		DFND	5	0	201,799	0
TEXAS INSTRS INC	COM	882508104	244	1,921	SH		DFND	8	0	1,921	0
TEXAS ROADHOUSE INC	COM	882681109	32,067	609,992	SH		SOLE		609,992	0	0
TEXAS ROADHOUSE INC	COM	882681109	234	4,455	SH		DFND	1	0	4,455	0
TEXAS ROADHOUSE INC	COM	882681109	783	14,895	SH		DFND	7,1	0	14,895	0
TEXAS ROADHOUSE INC	COM	882681109	1,142	21,724	SH		DFND	4	0	9,001	12,723
TEXAS ROADHOUSE INC	COM	882681109	131	2,497	SH		DFND	8	0	2,497	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,703,822	7,462,112	SH		SOLE		7,307,669	0	154,443
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,126	138,341	SH		DFND	6	0	138,341	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	586,377	1,618,305	SH		DFND	1	0	1,407,820	210,485
THERMO FISHER SCIENTIFIC INC	COM	883556102	165,032	455,463	SH		DFND	7,1	0	443,143	12,320
THERMO FISHER SCIENTIFIC INC	COM	883556102	332,493	917,626	SH		DFND	4	0	814,264	103,362
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,951	60,582	SH		DFND	3	0	60,582	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,504	349,132	SH		DFND	2	0	349,132	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	432,106	1,192,544	SH		DFND	5	0	1,176,170	16,374
THERMO FISHER SCIENTIFIC INC	COM	883556102	720,508	1,988,487	SH		DFND	8	0	1,172,850	815,637
THOMSON REUTERS CORP.	COM NEW	884903709	42,172	620,457	SH		SOLE		620,457	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	757	11,137	SH		DFND	6	0	11,137	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,806	129,556	SH		DFND	1	0	96,882	32,674
THOMSON REUTERS CORP.	COM NEW	884903709	44,176	649,941	SH		DFND	7,1	0	649,941	0
3M CO	COM	88579Y101	220,922	1,416,257	SH		SOLE		1,400,394	0	15,863
3M CO	COM	88579Y101	7,585	48,624	SH		DFND	6	0	48,624	0
3M CO	COM	88579Y101	211,095	1,353,261	SH		DFND	1	0	1,038,332	314,929
3M CO	COM	88579Y101	44,866	287,622	SH		DFND	7,1	0	287,622	0
3M CO	COM	88579Y101	153,615	984,774	SH		DFND	4	0	912,147	72,627
3M CO	COM	88579Y101	9,352	59,953	SH		DFND	3	0	59,953	0
3M CO	COM	88579Y101	56,455	361,915	SH		DFND	2	0	361,915	0
3M CO	COM	88579Y101	184,941	1,185,598	SH		DFND	5	0	1,169,431	16,167
3M CO	COM	88579Y101	315,393	2,021,879	SH		DFND	8	0	1,179,020	842,859
TIMKEN CO	COM	887389104	1,379	30,312	SH		SOLE		30,312	0	0
TOLL BROTHERS INC	COM	889478103	168,122	5,158,698	SH		SOLE		5,119,942	0	38,756
TOLL BROTHERS INC	COM	889478103	2,717	83,377	SH		DFND	1	0	76,864	6,513
TOLL BROTHERS INC	COM	889478103	9	269	SH		DFND	8	0	269	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,910	110,067	SH		SOLE		110,067	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50	1,116	SH		DFND	1	0	1,116	0
TORONTO DOMINION BK ONT	COM NEW	891160509	165,652	3,713,347	SH		DFND	7,1	0	3,713,347	0
TORONTO DOMINION BK ONT	COM NEW	891160509	655	14,684	SH		DFND	4	0	0	14,684
TORONTO DOMINION BK ONT	COM NEW	891160509	1,919	43,018	SH		DFND	5	0	43,018	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23	517	SH		DFND	8	0	517	0
TRACTOR SUPPLY CO	COM	892356106	342,868	2,601,622	SH		SOLE		2,467,880	0	133,742
TRACTOR SUPPLY CO	COM	892356106	562	4,268	SH		DFND	6	0	4,268	0
TRACTOR SUPPLY CO	COM	892356106	8,032	60,943	SH		DFND	1	0	60,943	0
TRACTOR SUPPLY CO	COM	892356106	19,171	145,467	SH		DFND	7,1	0	133,693	11,774
TRACTOR SUPPLY CO	COM	892356106	8,700	66,014	SH		DFND	4	0	0	66,014
TRACTOR SUPPLY CO	COM	892356106	116	878	SH		DFND	8	0	878	0
TRADEWEB MKTS INC	CL A	892672106	79,225	1,362,654	SH		SOLE		1,362,654	0	0
TRADEWEB MKTS INC	CL A	892672106	320	5,500	SH		DFND	6	0	5,500	0
TRADEWEB MKTS INC	CL A	892672106	2,953	50,785	SH		DFND	1	0	50,785	0
TRADEWEB MKTS INC	CL A	892672106	438	7,537	SH		DFND	8	0	7,537	0
TRANSUNION	COM	89400J107	469,720	5,396,601	SH		SOLE		5,396,601	0	0
TRANSUNION	COM	89400J107	4,488	51,563	SH		DFND	6	0	51,563	0
TRANSUNION	COM	89400J107	27,038	310,642	SH		DFND	1	0	309,470	1,172
TRANSUNION	COM	89400J107	10,383	119,286	SH		DFND	7,1	0	108,881	10,405
TRANSUNION	COM	89400J107	6,072	69,756	SH		DFND	4	0	0	69,756
TRANSUNION	COM	89400J107	482	5,534	SH		DFND	8	0	5,534	0
TRAVELERS COMPANIES INC	COM	89417E109	1,157,483	10,148,912	SH		SOLE		9,948,109	0	200,803
TRAVELERS COMPANIES INC	COM	89417E109	23,175	203,198	SH		DFND	6	0	203,198	0
TRAVELERS COMPANIES INC	COM	89417E109	160,229	1,404,897	SH		DFND	1	0	824,843	580,054
TRAVELERS COMPANIES INC	COM	89417E109	21,895	191,974	SH		DFND	7,1	0	191,974	0
TRAVELERS COMPANIES INC	COM	89417E109	38,506	337,626	SH		DFND	4	0	263,297	74,329
TRAVELERS COMPANIES INC	COM	89417E109	2,483	21,767	SH		DFND	2	0	21,767	0
TRAVELERS COMPANIES INC	COM	89417E109	10,610	93,029	SH		DFND	5	0	93,029	0
TREX CO INC	COM	89531P105	32,954	253,356	SH		SOLE		253,356	0	0
TREX CO INC	COM	89531P105	8	62	SH		DFND	1	0	62	0
TRICIDA INC	COM	89610F101	10,388	378,006	SH		SOLE		378,006	0	0
TRIMAS CORP	COM NEW	896215209	40,658	1,697,619	SH		SOLE		1,697,619	0	0
TRINET GROUP INC	COM	896288107	34,146	560,319	SH		SOLE		560,319	0	0
TRUPANION INC	COM	898202106	16,276	381,259	SH		SOLE		381,259	0	0
TRUIST FINL CORP	COM	89832Q109	1,034,692	27,555,051	SH		SOLE		26,819,352	0	735,699
TRUIST FINL CORP	COM	89832Q109	13,581	361,690	SH		DFND	6	0	361,690	0
TRUIST FINL CORP	COM	89832Q109	117,384	3,126,066	SH		DFND	1	0	1,834,052	1,292,014
TRUIST FINL CORP	COM	89832Q109	48,949	1,303,560	SH		DFND	7,1	0	1,277,680	25,880
TRUIST FINL CORP	COM	89832Q109	41,439	1,103,579	SH		DFND	4	0	699,710	403,869
TRUIST FINL CORP	COM	89832Q109	2,014	53,635	SH		DFND	2	0	53,635	0
TRUIST FINL CORP	COM	89832Q109	8,681	231,193	SH		DFND	5	0	231,193	0
TRUIST FINL CORP	COM	89832Q109	1,279	34,058	SH		DFND	8	0	12,997	21,061
TUTOR PERINI CORP	COM	901109108	415	34,058	SH		SOLE		34,058	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	23,344	515,315	SH		SOLE		515,315	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	18,255	3,622,029	SH		SOLE		3,622,029	0	0
TYLER TECHNOLOGIES INC	COM	902252105	152,954	440,942	SH		SOLE		440,942	0	0
TYLER TECHNOLOGIES INC	COM	902252105	743	2,143	SH		DFND	6	0	2,143	0
TYLER TECHNOLOGIES INC	COM	902252105	6,976	20,112	SH		DFND	1	0	20,112	0
TYSON FOODS INC	CL A	902494103	4,039	67,651	SH		SOLE		67,651	0	0
TYSON FOODS INC	CL A	902494103	11	188	SH		DFND	1	0	188	0
TYSON FOODS INC	CL A	902494103	22	365	SH		DFND	2	0	365	0
TYSON FOODS INC	CL A	902494103	419	7,010	SH		DFND	8	0	7,010	0
UGI CORP NEW	COM	902681105	22,165	697,002	SH		SOLE		697,002	0	0
UMB FINL CORP	COM	902788108	48,401	938,910	SH		SOLE		938,910	0	0
US BANCORP DEL	COM NEW	902973304	1,008,677	27,394,815	SH		SOLE		26,865,941	0	528,874
US BANCORP DEL	COM NEW	902973304	20,003	543,256	SH		DFND	6	0	543,256	0
US BANCORP DEL	COM NEW	902973304	163,430	4,438,614	SH		DFND	1	0	2,853,901	1,584,713
US BANCORP DEL	COM NEW	902973304	23,580	640,405	SH		DFND	7,1	0	640,405	0
US BANCORP DEL	COM NEW	902973304	38,176	1,036,827	SH		DFND	4	0	777,160	259,667
US BANCORP DEL	COM NEW	902973304	4,981	135,270	SH		DFND	2	0	135,270	0
US BANCORP DEL	COM NEW	902973304	9,889	268,570	SH		DFND	5	0	268,570	0
US BANCORP DEL	COM NEW	902973304	255	6,935	SH		DFND	8	0	6,935	0
UMPQUA HLDGS CORP	COM	904214103	38,431	3,611,905	SH		SOLE		3,611,905	0	0
UNION PAC CORP	COM	907818108	1,215,525	7,189,480	SH		SOLE		7,010,110	0	179,370
UNION PAC CORP	COM	907818108	21,906	129,565	SH		DFND	6	0	129,565	0
UNION PAC CORP	COM	907818108	224,670	1,328,859	SH		DFND	1	0	933,504	395,355
UNION PAC CORP	COM	907818108	38,085	225,264	SH		DFND	7,1	0	225,264	0
UNION PAC CORP	COM	907818108	68,262	403,749	SH		DFND	4	0	355,177	48,572
UNION PAC CORP	COM	907818108	5,346	31,622	SH		DFND	3	0	31,622	0
UNION PAC CORP	COM	907818108	26,005	153,810	SH		DFND	2	0	153,810	0
UNION PAC CORP	COM	907818108	102,953	608,939	SH		DFND	5	0	600,461	8,478
UNION PAC CORP	COM	907818108	76,336	451,506	SH		DFND	8	0	451,506	0
UNITED PARCEL SERVICE INC	CL B	911312106	136,843	1,230,827	SH		SOLE		1,222,914	0	7,913
UNITED PARCEL SERVICE INC	CL B	911312106	4,885	43,941	SH		DFND	6	0	43,941	0
UNITED PARCEL SERVICE INC	CL B	911312106	140,980	1,268,035	SH		DFND	1	0	1,204,967	63,068
UNITED PARCEL SERVICE INC	CL B	911312106	24,952	224,426	SH		DFND	7,1	0	224,426	0
UNITED PARCEL SERVICE INC	CL B	911312106	98,698	887,729	SH		DFND	4	0	877,537	10,192
UNITED PARCEL SERVICE INC	CL B	911312106	6,890	61,971	SH		DFND	3	0	61,971	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,416	399,497	SH		DFND	2	0	399,497	0
UNITED PARCEL SERVICE INC	CL B	911312106	132,371	1,190,600	SH		DFND	5	0	1,173,804	16,796
UNITED PARCEL SERVICE INC	CL B	911312106	289,767	2,606,287	SH		DFND	8	0	1,358,710	1,247,577
UNITED RENTALS INC	COM	911363109	747	5,015	SH		SOLE		5,015	0	0
UNITED RENTALS INC	COM	911363109	2,289	15,360	SH		DFND	7,1	0	15,360	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,939	32,557	SH		SOLE		32,557	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	611	5,050	SH		DFND	7,1	0	5,050	0
UNITEDHEALTH GROUP INC	COM	91324P102	195,533	662,936	SH		SOLE		648,940	0	13,996
UNITEDHEALTH GROUP INC	COM	91324P102	3,085	10,461	SH		DFND	6	0	10,461	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,908	40,372	SH		DFND	1	0	40,372	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,151	24,244	SH		DFND	7,1	0	22,179	2,065
UNITEDHEALTH GROUP INC	COM	91324P102	5,213	17,673	SH		DFND	4	0	0	17,673
UNIVAR SOLUTIONS INC	COM	91336L107	123,610	7,331,555	SH		SOLE		7,309,030	0	22,525
UNIVAR SOLUTIONS INC	COM	91336L107	476	28,228	SH		DFND	1	0	28,228	0
UNIVAR SOLUTIONS INC	COM	91336L107	442	26,245	SH		DFND	4	0	0	26,245
UNIVAR SOLUTIONS INC	COM	91336L107	21	1,238	SH		DFND	8	0	1,238	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,001	56,368	SH		SOLE		56,368	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	77,853	838,118	SH		SOLE		833,165	0	4,953
UNIVERSAL HLTH SVCS INC	CL B	913903100	567	6,106	SH		DFND	1	0	6,106	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	94	SH		DFND	2	0	94	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	63	680	SH		DFND	5	0	680	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	166	1,786	SH		DFND	8	0	1,786	0
URBAN OUTFITTERS INC	COM	917047102	56,817	3,733,053	SH		SOLE		3,722,350	0	10,703
URBAN OUTFITTERS INC	COM	917047102	203	13,341	SH		DFND	1	0	13,341	0
URBAN EDGE PPTYS	COM	91704F104	85,112	7,170,323	SH		SOLE		7,033,246	0	137,077
URBAN EDGE PPTYS	COM	91704F104	2,131	179,498	SH		DFND	6	0	179,498	0
URBAN EDGE PPTYS	COM	91704F104	1,094	92,159	SH		DFND	1	0	0	92,159
URBAN EDGE PPTYS	COM	91704F104	4,129	347,832	SH		DFND	7,1	0	347,832	0
US ECOLOGY INC	COM	91734M103	27,068	798,929	SH		SOLE		798,929	0	0
V F CORP	COM	918204108	73,526	1,206,523	SH		SOLE		1,145,183	0	61,340
V F CORP	COM	918204108	404	6,637	SH		DFND	6	0	6,637	0
V F CORP	COM	918204108	8,399	137,816	SH		DFND	1	0	137,816	0
V F CORP	COM	918204108	5,416	88,872	SH		DFND	7,1	0	88,872	0
V F CORP	COM	918204108	8,199	134,546	SH		DFND	4	0	134,546	0
V F CORP	COM	918204108	3,403	55,839	SH		DFND	5	0	55,839	0
VAIL RESORTS INC	COM	91879Q109	30,797	169,076	SH		SOLE		169,076	0	0
VAIL RESORTS INC	COM	91879Q109	151	829	SH		DFND	6	0	829	0
VAIL RESORTS INC	COM	91879Q109	1,408	7,729	SH		DFND	1	0	7,729	0
VALE S A	SPONSORED ADS	91912E105	23,483	2,277,657	SH		SOLE		2,277,657	0	0
VALE S A	SPONSORED ADS	91912E105	1,183	114,775	SH		DFND	6	0	114,775	0
VALE S A	SPONSORED ADS	91912E105	1,365	132,428	SH		DFND	1	0	132,428	0
VALE S A	SPONSORED ADS	91912E105	5,773	559,912	SH		DFND	7,1	0	46,404	513,508
VALE S A	SPONSORED ADS	91912E105	1,795	174,092	SH		DFND	4	0	0	174,092
VALE S A	SPONSORED ADS	91912E105	28	2,734	SH		DFND	2	0	2,734	0
VALE S A	SPONSORED ADS	91912E105	1,691	163,973	SH		DFND	8	0	163,973	0
VALERO ENERGY CORP	COM	91913Y100	152,192	2,587,418	SH		SOLE		2,555,704	0	31,714
VALERO ENERGY CORP	COM	91913Y100	79	1,337	SH		DFND	6	0	1,337	0
VALERO ENERGY CORP	COM	91913Y100	12,106	205,817	SH		DFND	1	0	200,567	5,250
VALERO ENERGY CORP	COM	91913Y100	7,957	135,275	SH		DFND	7,1	0	135,275	0
VALERO ENERGY CORP	COM	91913Y100	2,684	45,636	SH		DFND	4	0	9,866	35,770
VALERO ENERGY CORP	COM	91913Y100	15	263	SH		DFND	2	0	263	0
VALERO ENERGY CORP	COM	91913Y100	452	7,680	SH		DFND	8	0	7,680	0
VAREX IMAGING CORP	COM	92214X106	1,179	77,832	SH		SOLE		77,832	0	0
VERISIGN INC	COM	92343E102	8,976	43,398	SH		SOLE		28,795	0	14,603
VERISIGN INC	COM	92343E102	392	1,895	SH		DFND	6	0	1,895	0
VERISIGN INC	COM	92343E102	2,090	10,104	SH		DFND	5	0	10,104	0
VERIZON COMMUNICATIONS INC	COM	92343V104	339,483	6,157,858	SH		SOLE		6,057,822	0	100,036
VERIZON COMMUNICATIONS INC	COM	92343V104	6,951	126,084	SH		DFND	6	0	126,084	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,097	400,811	SH		DFND	1	0	283,192	117,619
VERIZON COMMUNICATIONS INC	COM	92343V104	5,336	96,795	SH		DFND	7,1	0	96,795	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,649	48,049	SH		DFND	4	0	6,155	41,894
VERIZON COMMUNICATIONS INC	COM	92343V104	2,762	50,101	SH		DFND	2	0	50,101	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,575	173,681	SH		DFND	5	0	173,681	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	197	SH		DFND	8	0	197	0
VERINT SYS INC	COM	92343X100	99,374	2,199,506	SH		SOLE		2,192,406	0	7,100
VERINT SYS INC	COM	92343X100	399	8,826	SH		DFND	1	0	8,826	0
VERISK ANALYTICS INC	COM	92345Y106	1,004,001	5,898,951	SH		SOLE		5,870,459	0	28,492
VERISK ANALYTICS INC	COM	92345Y106	10,072	59,178	SH		DFND	6	0	59,178	0
VERISK ANALYTICS INC	COM	92345Y106	60,815	357,312	SH		DFND	1	0	355,941	1,371
VERISK ANALYTICS INC	COM	92345Y106	29,318	172,257	SH		DFND	7,1	0	160,040	12,217
VERISK ANALYTICS INC	COM	92345Y106	25,172	147,898	SH		DFND	4	0	47,238	100,660
VERISK ANALYTICS INC	COM	92345Y106	3,009	17,679	SH		DFND	5	0	17,679	0
VERISK ANALYTICS INC	COM	92345Y106	737	4,333	SH		DFND	8	0	4,333	0
VERSO CORP	CL A	92531L207	1,515	126,691	SH		SOLE		126,691	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	458,313	1,578,701	SH		SOLE		1,572,449	0	6,252
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,391	22,014	SH		DFND	6	0	22,014	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,568	108,739	SH		DFND	1	0	108,137	602
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,373	59,844	SH		DFND	7,1	0	54,501	5,343
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,317	38,983	SH		DFND	4	0	0	38,983
VICI PPTYS INC	COM	925652109	155,058	7,679,951	SH		SOLE		7,567,137	0	112,814
VICI PPTYS INC	COM	925652109	2,430	120,355	SH		DFND	6	0	120,355	0
VICI PPTYS INC	COM	925652109	1,993	98,717	SH		DFND	1	0	34,260	64,457
VICI PPTYS INC	COM	925652109	4,702	232,880	SH		DFND	7,1	0	232,880	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,319	166,695	SH		SOLE		166,695	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,659	284,238	SH		DFND	2	0	284,238	0
VIRTU FINL INC	CL A	928254101	310	13,152	SH		SOLE		13,152	0	0
VISA INC	COM CL A	92826C839	2,841,674	14,710,743	SH		SOLE		14,427,073	0	283,670
VISA INC	COM CL A	92826C839	37,994	196,687	SH		DFND	6	0	196,687	0
VISA INC	COM CL A	92826C839	498,980	2,583,113	SH		DFND	1	0	2,468,739	114,374
VISA INC	COM CL A	92826C839	215,875	1,117,538	SH		DFND	7,1	0	1,082,223	35,315
VISA INC	COM CL A	92826C839	339,841	1,759,285	SH		DFND	4	0	1,459,254	300,031
VISA INC	COM CL A	92826C839	21,295	110,242	SH		DFND	3	0	110,242	0
VISA INC	COM CL A	92826C839	122,077	631,965	SH		DFND	2	0	631,965	0
VISA INC	COM CL A	92826C839	412,929	2,137,648	SH		DFND	5	0	2,108,006	29,642
VISA INC	COM CL A	92826C839	714,068	3,696,580	SH		DFND	8	0	2,175,283	1,521,297
VISTEON CORP	COM NEW	92839U206	33,133	483,696	SH		SOLE		483,696	0	0
VISTRA ENERGY CORP	COM	92840M102	110,628	5,941,370	SH		SOLE		5,941,370	0	0
VISTRA ENERGY CORP	COM	92840M102	4	189	SH		DFND	1	0	189	0
VISTRA ENERGY CORP	COM	92840M102	1,109	59,570	SH		DFND	7,1	0	59,570	0
VISTRA ENERGY CORP	COM	92840M102	532	28,592	SH		DFND	4	0	0	28,592
VISTRA ENERGY CORP	COM	92840M102	22	1,168	SH		DFND	2	0	1,168	0
VISTRA ENERGY CORP	COM	92840M102	411	22,092	SH		DFND	8	0	22,092	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,491	118,169	SH		SOLE		118,169	0	0
VULCAN MATLS CO	COM	929160109	660,923	5,704,987	SH		SOLE		5,693,857	0	11,130
VULCAN MATLS CO	COM	929160109	6,307	54,444	SH		DFND	6	0	54,444	0
VULCAN MATLS CO	COM	929160109	55,626	480,159	SH		DFND	1	0	320,269	159,890
VULCAN MATLS CO	COM	929160109	29,746	256,759	SH		DFND	7,1	0	245,579	11,180
VULCAN MATLS CO	COM	929160109	27,208	234,855	SH		DFND	4	0	119,243	115,612
VULCAN MATLS CO	COM	929160109	1,070	9,240	SH		DFND	2	0	9,240	0
VULCAN MATLS CO	COM	929160109	4,575	39,494	SH		DFND	5	0	39,494	0
VULCAN MATLS CO	COM	929160109	201	1,733	SH		DFND	8	0	1,733	0
VROOM INC	COM	92918V109	12,972	248,801	SH		SOLE		248,801	0	0
WNS HLDGS LTD	SPON ADR	92932M101	65,468	1,190,753	SH		SOLE		1,190,753	0	0
WP CAREY INC	COM	92936U109	174,487	2,579,265	SH		SOLE		2,550,413	0	28,852
WP CAREY INC	COM	92936U109	1,713	25,321	SH		DFND	6	0	25,321	0
WP CAREY INC	COM	92936U109	2,061	30,472	SH		DFND	1	0	16,149	14,323
WP CAREY INC	COM	92936U109	3,547	52,429	SH		DFND	7,1	0	52,429	0
WP CAREY INC	COM	92936U109	1,597	23,608	SH		DFND	4	0	0	23,608
WEC ENERGY GROUP INC	COM	92939U106	11,650	132,914	SH		DFND	4	0	23,687	109,227
WEC ENERGY GROUP INC	COM	92939U106	19	218	SH		DFND	8	0	218	0
WALMART INC	COM	931142103	178,959	1,494,066	SH		SOLE		1,473,570	0	20,496
WALMART INC	COM	931142103	1,060	8,846	SH		DFND	6	0	8,846	0
WALMART INC	COM	931142103	9,684	80,847	SH		DFND	1	0	77,936	2,911
WALMART INC	COM	931142103	20,850	174,068	SH		DFND	7,1	0	174,068	0
WALMART INC	COM	931142103	7,318	61,092	SH		DFND	4	0	20,059	41,033
WALMART INC	COM	931142103	1,956	16,330	SH		DFND	2	0	16,330	0
WALMART INC	COM	931142103	3,954	33,012	SH		DFND	5	0	33,012	0
WALMART INC	COM	931142103	933	7,790	SH		DFND	8	0	7,790	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	33,574	1,138,090	SH		SOLE		1,138,090	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	162	5,481	SH		DFND	6	0	5,481	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,523	51,641	SH		DFND	1	0	51,641	0
WASTE CONNECTIONS INC	COM	94106B101	29,559	315,160	SH		SOLE		315,160	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,185	23,294	SH		DFND	6	0	23,294	0
WASTE CONNECTIONS INC	COM	94106B101	3,154	33,623	SH		DFND	1	0	33,623	0
WASTE CONNECTIONS INC	COM	94106B101	70,473	751,395	SH		DFND	7,1	0	751,395	0
WASTE CONNECTIONS INC	COM	94106B101	1,710	18,234	SH		DFND	4	0	7,621	10,613
WASTE CONNECTIONS INC	COM	94106B101	5,703	60,810	SH		DFND	2	0	60,810	0
WASTE CONNECTIONS INC	COM	94106B101	15,049	160,455	SH		DFND	5	0	160,455	0
WASTE MGMT INC DEL	COM	94106L109	15,832	149,483	SH		SOLE		131,512	0	17,971
WASTE MGMT INC DEL	COM	94106L109	248	2,344	SH		DFND	6	0	2,344	0
WASTE MGMT INC DEL	COM	94106L109	2,649	25,013	SH		DFND	1	0	20,425	4,588
WATERS CORP	COM	941848103	106,601	590,914	SH		SOLE		590,914	0	0
WATERS CORP	COM	941848103	4,387	24,317	SH		DFND	6	0	24,317	0
WATERS CORP	COM	941848103	128,709	713,466	SH		DFND	1	0	678,947	34,519
WATERS CORP	COM	941848103	22,768	126,211	SH		DFND	7,1	0	126,211	0
WATERS CORP	COM	941848103	88,909	492,845	SH		DFND	4	0	487,313	5,532
WATERS CORP	COM	941848103	6,254	34,670	SH		DFND	3	0	34,670	0
WATERS CORP	COM	941848103	40,242	223,070	SH		DFND	2	0	223,070	0
WATERS CORP	COM	941848103	119,711	663,588	SH		DFND	5	0	654,290	9,298
WATERS CORP	COM	941848103	266,220	1,475,720	SH		DFND	8	0	765,927	709,793
WATTS WATER TECHNOLOGIES INC	CL A	942749102	502	6,194	SH		SOLE		6,194	0	0
WAYFAIR INC	CL A	94419L101	327	1,655	SH		SOLE		1,655	0	0
WELLS FARGO CO NEW	COM	949746101	15,436	602,973	SH		SOLE		602,973	0	0
WELLS FARGO CO NEW	COM	949746101	1,003	39,175	SH		DFND	4	0	0	39,175
WELLTOWER INC	COM	95040Q104	74,781	1,445,052	SH		SOLE		1,404,272	0	40,780
WELLTOWER INC	COM	95040Q104	2,773	53,578	SH		DFND	6	0	53,578	0
WELLTOWER INC	COM	95040Q104	1,476	28,516	SH		DFND	1	0	0	28,516
WELLTOWER INC	COM	95040Q104	5,772	111,543	SH		DFND	7,1	0	111,543	0
WENDYS CO	COM	95058W100	58,831	2,701,158	SH		SOLE		2,684,597	0	16,561
WENDYS CO	COM	95058W100	449	20,621	SH		DFND	1	0	20,621	0
WESCO INTL INC	COM	95082P105	27,526	783,989	SH		SOLE		783,989	0	0
WESCO INTL INC	COM	95082P105	16	455	SH		DFND	8	0	455	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	105,385	463,904	SH		SOLE		457,450	0	6,454
WEST PHARMACEUTICAL SVSC INC	COM	955306105	675	2,973	SH		DFND	6	0	2,973	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,550	20,030	SH		DFND	1	0	20,030	0
WESTERN DIGITAL CORP.	COM	958102105	1,336	30,252	SH		SOLE		30,252	0	0
WESTROCK CO	COM	96145D105	66,204	2,342,670	SH		SOLE		2,328,488	0	14,182
WESTROCK CO	COM	96145D105	500	17,679	SH		DFND	1	0	17,679	0
WHIRLPOOL CORP	COM	963320106	104,166	804,182	SH		SOLE		791,833	0	12,349
WHIRLPOOL CORP	COM	963320106	595	4,595	SH		DFND	1	0	4,595	0
WINTRUST FINL CORP	COM	97650W108	108,847	2,495,335	SH		SOLE		2,488,558	0	6,777
WINTRUST FINL CORP	COM	97650W108	370	8,473	SH		DFND	1	0	8,473	0
WINTRUST FINL CORP	COM	97650W108	20	456	SH		DFND	8	0	456	0
WISDOMTREE INVTS INC	COM	97717P104	18,538	5,342,485	SH		SOLE		5,342,485	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,702	534,310	SH		DFND	1	0	534,310	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,938	695,838	SH		DFND	4	0	0	695,838
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,099	154,712	SH		DFND	8	0	154,712	0
WORKDAY INC	CL A	98138H101	290	1,548	SH		SOLE		1,548	0	0
WPX ENERGY INC	COM	98212B103	78,015	12,228,118	SH		SOLE		12,189,733	0	38,385
WPX ENERGY INC	COM	98212B103	986	154,489	SH		DFND	1	0	154,489	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	106,815	2,506,228	SH		SOLE		2,499,593	0	6,635
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	596	13,984	SH		DFND	1	0	13,984	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	811	19,028	SH		DFND	7,1	0	19,028	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,369	32,120	SH		DFND	4	0	11,477	20,643
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	135	3,178	SH		DFND	8	0	3,178	0
WYNN RESORTS LTD	COM	983134107	8,627	115,809	SH		SOLE		115,809	0	0
WYNN RESORTS LTD	COM	983134107	499	6,705	SH		DFND	6	0	6,705	0
WYNN RESORTS LTD	COM	983134107	5,390	72,364	SH		DFND	1	0	63,285	9,079
WYNN RESORTS LTD	COM	983134107	2,563	34,401	SH		DFND	7,1	0	34,401	0
WYNN RESORTS LTD	COM	983134107	3,142	42,177	SH		DFND	4	0	40,682	1,495
WYNN RESORTS LTD	COM	983134107	688	9,241	SH		DFND	3	0	9,241	0
WYNN RESORTS LTD	COM	983134107	3,056	41,029	SH		DFND	2	0	41,029	0
WYNN RESORTS LTD	COM	983134107	11,951	160,433	SH		DFND	5	0	157,996	2,437
WYNN RESORTS LTD	COM	983134107	9,760	131,027	SH		DFND	8	0	131,027	0
XCEL ENERGY INC	COM	98389B100	420,439	6,727,022	SH		SOLE		6,614,487	0	112,535
XCEL ENERGY INC	COM	98389B100	9,194	147,105	SH		DFND	6	0	147,105	0
XCEL ENERGY INC	COM	98389B100	37,417	598,666	SH		DFND	1	0	454,071	144,595
XCEL ENERGY INC	COM	98389B100	8,876	142,015	SH		DFND	7,1	0	142,015	0
XCEL ENERGY INC	COM	98389B100	15,474	247,580	SH		DFND	4	0	47,153	200,427
XCEL ENERGY INC	COM	98389B100	3,985	63,760	SH		DFND	2	0	63,760	0
XCEL ENERGY INC	COM	98389B100	8,754	140,071	SH		DFND	5	0	140,071	0
XCEL ENERGY INC	COM	98389B100	25	404	SH		DFND	8	0	404	0
XILINX INC	COM	983919101	284	2,888	SH		SOLE		2,888	0	0
YUM CHINA HLDGS INC	COM	98850P109	314,487	6,542,274	SH		SOLE		6,542,274	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,007	249,776	SH		DFND	6	0	249,776	0
YUM CHINA HLDGS INC	COM	98850P109	38,611	803,217	SH		DFND	1	0	696,442	106,775
YUM CHINA HLDGS INC	COM	98850P109	32,264	671,197	SH		DFND	7,1	0	671,197	0
YUM CHINA HLDGS INC	COM	98850P109	7,982	166,054	SH		DFND	4	0	0	166,054
YUM CHINA HLDGS INC	COM	98850P109	19,823	412,387	SH		DFND	3	0	412,387	0
YUM CHINA HLDGS INC	COM	98850P109	6,625	137,830	SH		DFND	2	0	137,830	0
YUM CHINA HLDGS INC	COM	98850P109	8,554	177,958	SH		DFND	8	0	177,958	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	118,851	464,353	SH		SOLE		461,807	0	2,546
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	813	3,175	SH		DFND	1	0	3,175	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	944	3,687	SH		DFND	4	0	0	3,687
ZENDESK INC	COM	98936J101	43,344	489,597	SH		SOLE		489,597	0	0
ZENDESK INC	COM	98936J101	409	4,620	SH		DFND	8	0	4,620	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	275,865	2,311,200	SH		SOLE		2,305,264	0	5,936
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,013	58,752	SH		DFND	6	0	58,752	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	177,475	1,486,886	SH		DFND	1	0	1,403,344	83,542
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36,441	305,303	SH		DFND	7,1	0	305,303	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	123,051	1,030,920	SH		DFND	4	0	1,017,373	13,547
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,005	83,821	SH		DFND	3	0	83,821	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	59,055	494,762	SH		DFND	2	0	494,762	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	187,676	1,572,349	SH		DFND	5	0	1,549,855	22,494
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	354,237	2,967,801	SH		DFND	8	0	1,682,701	1,285,100
ZOETIS INC	CL A	98978V103	740,972	5,406,975	SH		SOLE		5,332,170	0	74,805
ZOETIS INC	CL A	98978V103	7,328	53,475	SH		DFND	6	0	53,475	0
ZOETIS INC	CL A	98978V103	38,149	278,377	SH		DFND	1	0	276,923	1,454
ZOETIS INC	CL A	98978V103	48,529	354,123	SH		DFND	7,1	0	333,365	20,758
ZOETIS INC	CL A	98978V103	24,138	176,142	SH		DFND	4	0	8,446	167,696
ZOETIS INC	CL A	98978V103	317	2,310	SH		DFND	8	0	2,310	0
ZUMIEZ INC	COM	989817101	35,771	1,306,461	SH		SOLE		1,306,461	0	0
AMCOR PLC	ORD	G0250X107	4,913	481,202	SH		SOLE		481,202	0	0
AMCOR PLC	ORD	G0250X107	3,190	312,400	SH		DFND	1	0	312,400	0
AMCOR PLC	ORD	G0250X107	371	36,323	SH		DFND	7,1	0	36,323	0
AMDOCS LTD	SHS	G02602103	255,382	4,194,850	SH		SOLE		3,988,531	0	206,319
AMDOCS LTD	SHS	G02602103	2,463	40,454	SH		DFND	1	0	40,454	0
AMDOCS LTD	SHS	G02602103	12,957	212,823	SH		DFND	7,1	0	195,970	16,853
AMDOCS LTD	SHS	G02602103	7,437	122,158	SH		DFND	4	0	0	122,158
AMDOCS LTD	SHS	G02602103	13,672	224,580	SH		DFND	5	0	224,580	0
AMDOCS LTD	SHS	G02602103	21	338	SH		DFND	8	0	338	0
AON PLC	SHS CL A	G0403H108	3,024,352	15,702,761	SH		SOLE		15,464,351	0	238,410
AON PLC	SHS CL A	G0403H108	48,411	251,357	SH		DFND	6	0	251,357	0
AON PLC	SHS CL A	G0403H108	434,316	2,255,018	SH		DFND	1	0	1,575,536	679,482
AON PLC	SHS CL A	G0403H108	134,745	699,608	SH		DFND	7,1	0	690,740	8,868
AON PLC	SHS CL A	G0403H108	194,747	1,011,145	SH		DFND	4	0	741,818	269,327
AON PLC	SHS CL A	G0403H108	7,646	39,701	SH		DFND	3	0	39,701	0
AON PLC	SHS CL A	G0403H108	38,475	199,765	SH		DFND	2	0	199,765	0
AON PLC	SHS CL A	G0403H108	171,152	888,642	SH		DFND	5	0	877,994	10,648
AON PLC	SHS CL A	G0403H108	111,367	578,231	SH		DFND	8	0	572,546	5,685
ATLASSIAN CORP PLC	CL A	G06242104	178,114	988,040	SH		SOLE		981,603	0	6,437
ATLASSIAN CORP PLC	CL A	G06242104	1,932	10,720	SH		DFND	6	0	10,720	0
ATLASSIAN CORP PLC	CL A	G06242104	7,858	43,591	SH		DFND	1	0	43,313	278
ATLASSIAN CORP PLC	CL A	G06242104	11,769	65,286	SH		DFND	7,1	0	62,923	2,363
ATLASSIAN CORP PLC	CL A	G06242104	4,360	24,186	SH		DFND	4	0	3,487	20,699
ATLASSIAN CORP PLC	CL A	G06242104	493	2,737	SH		DFND	8	0	2,737	0
ATHENE HLDG LTD	CL A	G0684D107	60,219	1,930,725	SH		SOLE		1,918,990	0	11,735
ATHENE HLDG LTD	CL A	G0684D107	454	14,544	SH		DFND	1	0	14,544	0
AXALTA COATING SYS LTD	COM	G0750C108	190,951	8,467,893	SH		SOLE		8,407,361	0	60,532
AXALTA COATING SYS LTD	COM	G0750C108	609	27,023	SH		DFND	1	0	27,023	0
AXALTA COATING SYS LTD	COM	G0750C108	1,997	88,561	SH		DFND	4	0	0	88,561
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,156,866	14,702,244	SH		SOLE		14,318,268	0	383,976
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,970	512,156	SH		DFND	6	0	512,156	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	700,623	3,262,961	SH		DFND	1	0	2,599,197	663,764
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	172,282	802,356	SH		DFND	7,1	0	794,811	7,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332,833	1,550,078	SH		DFND	4	0	1,402,286	147,792
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,262	80,395	SH		DFND	3	0	80,395	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104,636	487,314	SH		DFND	2	0	487,314	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	360,337	1,678,172	SH		DFND	5	0	1,656,420	21,752
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596,201	2,776,646	SH		DFND	8	0	1,597,357	1,179,289
CLARIVATE PLC	ORD SHS	G21810109	541,960	24,270,472	SH		SOLE		24,270,472	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,642	207,892	SH		DFND	6	0	207,892	0
CLARIVATE PLC	ORD SHS	G21810109	27,587	1,235,440	SH		DFND	1	0	1,230,833	4,607
CLARIVATE PLC	ORD SHS	G21810109	10,516	470,931	SH		DFND	7,1	0	430,990	39,941
CLARIVATE PLC	ORD SHS	G21810109	8,766	392,578	SH		DFND	4	0	0	392,578
CLARIVATE PLC	ORD SHS	G21810109	514	23,032	SH		DFND	8	0	23,032	0
CREDICORP LTD	COM	G2519Y108	86,322	645,781	SH		SOLE		643,728	0	2,053
CREDICORP LTD	COM	G2519Y108	13,029	97,468	SH		DFND	6	0	97,468	0
CREDICORP LTD	COM	G2519Y108	16,467	123,190	SH		DFND	1	0	115,637	7,553
CREDICORP LTD	COM	G2519Y108	9,585	71,703	SH		DFND	7,1	0	55,754	15,949
CREDICORP LTD	COM	G2519Y108	1,745	13,055	SH		DFND	4	0	0	13,055
CREDICORP LTD	COM	G2519Y108	28	211	SH		DFND	2	0	211	0
CREDICORP LTD	COM	G2519Y108	2,984	22,325	SH		DFND	5	0	22,325	0
CREDICORP LTD	COM	G2519Y108	1,691	12,649	SH		DFND	8	0	12,649	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	74,053	1,961,143	SH		SOLE		1,950,089	0	11,054
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	526	13,931	SH		DFND	1	0	13,931	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,850	48,990	SH		DFND	7,1	0	48,990	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	474	12,540	SH		DFND	4	0	0	12,540
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11	300	SH		DFND	2	0	300	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	222	5,866	SH		DFND	8	0	5,866	0
EATON CORP PLC	SHS	G29183103	1,111,533	12,706,135	SH		SOLE		12,421,847	0	284,288
EATON CORP PLC	SHS	G29183103	16,985	194,156	SH		DFND	6	0	194,156	0
EATON CORP PLC	SHS	G29183103	194,205	2,219,991	SH		DFND	1	0	1,653,836	566,155
EATON CORP PLC	SHS	G29183103	25,434	290,737	SH		DFND	7,1	0	290,737	0
EATON CORP PLC	SHS	G29183103	36,342	415,431	SH		DFND	4	0	287,629	127,802
EATON CORP PLC	SHS	G29183103	1,881	21,504	SH		DFND	2	0	21,504	0
EATON CORP PLC	SHS	G29183103	8,065	92,192	SH		DFND	5	0	92,192	0
EATON CORP PLC	SHS	G29183103	1,147	13,106	SH		DFND	8	0	13,106	0
ESSENT GROUP LTD	COM	G3198U102	2,534	69,859	SH		SOLE		69,859	0	0
EVEREST RE GROUP LTD	COM	G3223R108	143,208	694,508	SH		SOLE		691,815	0	2,693
EVEREST RE GROUP LTD	COM	G3223R108	1,835	8,898	SH		DFND	6	0	8,898	0
EVEREST RE GROUP LTD	COM	G3223R108	5,510	26,722	SH		DFND	1	0	26,722	0
EVEREST RE GROUP LTD	COM	G3223R108	5,236	25,394	SH		DFND	7,1	0	25,394	0
EVEREST RE GROUP LTD	COM	G3223R108	1,683	8,162	SH		DFND	4	0	2,864	5,298
EVEREST RE GROUP LTD	COM	G3223R108	4,801	23,283	SH		DFND	2	0	23,283	0
EVEREST RE GROUP LTD	COM	G3223R108	15	75	SH		DFND	8	0	75	0
FERROGLOBE PLC	SHS	G33856108	1,802	3,633,011	SH		SOLE		3,633,011	0	0
HUDSON LTD	COM CL A	G46408103	659	135,279	SH		SOLE		135,279	0	0
ICON PLC	SHS	G4705A100	290,941	1,727,061	SH		SOLE		1,690,170	0	36,891
ICON PLC	SHS	G4705A100	1,485	8,814	SH		DFND	6	0	8,814	0
ICON PLC	SHS	G4705A100	17,808	105,712	SH		DFND	1	0	105,712	0
ICON PLC	SHS	G4705A100	31,737	188,394	SH		DFND	7,1	0	183,254	5,140
ICON PLC	SHS	G4705A100	13,104	77,786	SH		DFND	4	0	65,849	11,937
ICON PLC	SHS	G4705A100	4,342	25,772	SH		DFND	5	0	25,772	0
ICON PLC	SHS	G4705A100	276	1,640	SH		DFND	8	0	1,640	0
IHS MARKIT LTD	SHS	G47567105	465,032	6,159,366	SH		SOLE		6,159,366	0	0
IHS MARKIT LTD	SHS	G47567105	4,089	54,163	SH		DFND	6	0	54,163	0
IHS MARKIT LTD	SHS	G47567105	23,271	308,221	SH		DFND	1	0	307,098	1,123
IHS MARKIT LTD	SHS	G47567105	8,404	111,307	SH		DFND	7,1	0	101,451	9,856
IHS MARKIT LTD	SHS	G47567105	5,127	67,908	SH		DFND	4	0	0	67,908
IHS MARKIT LTD	SHS	G47567105	493	6,524	SH		DFND	8	0	6,524	0
INVESCO LTD	SHS	G491BT108	24,387	2,266,472	SH		SOLE		2,190,214	0	76,258
INVESCO LTD	SHS	G491BT108	2,943	273,519	SH		DFND	1	0	273,519	0
INVESCO LTD	SHS	G491BT108	648	60,258	SH		DFND	7,1	0	60,258	0
INVESCO LTD	SHS	G491BT108	26	2,370	SH		DFND	2	0	2,370	0
INVESCO LTD	SHS	G491BT108	486	45,152	SH		DFND	8	0	45,152	0
JOHNSON CTLS INTL PLC	SHS	G51502105	681,921	19,974,250	SH		SOLE		19,548,229	0	426,021
JOHNSON CTLS INTL PLC	SHS	G51502105	13,028	381,595	SH		DFND	6	0	381,595	0
JOHNSON CTLS INTL PLC	SHS	G51502105	75,667	2,216,384	SH		DFND	1	0	994,691	1,221,693
JOHNSON CTLS INTL PLC	SHS	G51502105	13,399	392,458	SH		DFND	7,1	0	392,458	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,825	756,431	SH		DFND	4	0	591,648	164,783
JOHNSON CTLS INTL PLC	SHS	G51502105	1,664	48,730	SH		DFND	2	0	48,730	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,226	211,659	SH		DFND	5	0	211,659	0
LINDE PLC	SHS	G5494J103	1,167,514	5,504,287	SH		SOLE		5,504,287	0	0
LINDE PLC	SHS	G5494J103	95,279	449,197	SH		DFND	6	0	449,197	0
LINDE PLC	SHS	G5494J103	400,363	1,887,524	SH		DFND	1	0	1,452,223	435,301
LINDE PLC	SHS	G5494J103	115,152	542,888	SH		DFND	7,1	0	542,888	0
LINDE PLC	SHS	G5494J103	254,178	1,198,331	SH		DFND	4	0	826,943	371,388
LINDE PLC	SHS	G5494J103	34,750	163,832	SH		DFND	3	0	163,832	0
LINDE PLC	SHS	G5494J103	100,980	476,072	SH		DFND	2	0	476,072	0
LINDE PLC	SHS	G5494J103	275,439	1,298,568	SH		DFND	5	0	1,280,322	18,246
LINDE PLC	SHS	G5494J103	429,078	2,022,902	SH		DFND	8	0	1,265,498	757,404
LIVANOVA PLC	SHS	G5509L101	343	7,125	SH		SOLE		7,125	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	29,975	1,893,567	SH		SOLE		1,893,567	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	153,930	4,390,469	SH		SOLE		4,367,751	0	22,718
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	991	28,263	SH		DFND	1	0	28,263	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	708	20,180	SH		DFND	8	0	20,180	0
MEDTRONIC PLC	SHS	G5960L103	2,494,075	27,198,197	SH		SOLE		26,572,666	0	625,531
MEDTRONIC PLC	SHS	G5960L103	49,059	534,994	SH		DFND	6	0	534,994	0
MEDTRONIC PLC	SHS	G5960L103	585,109	6,380,691	SH		DFND	1	0	5,156,091	1,224,600
MEDTRONIC PLC	SHS	G5960L103	149,605	1,631,462	SH		DFND	7,1	0	1,605,152	26,310
MEDTRONIC PLC	SHS	G5960L103	283,338	3,089,834	SH		DFND	4	0	2,738,073	351,761
MEDTRONIC PLC	SHS	G5960L103	18,200	198,476	SH		DFND	3	0	198,476	0
MEDTRONIC PLC	SHS	G5960L103	108,991	1,188,564	SH		DFND	2	0	1,188,564	0
MEDTRONIC PLC	SHS	G5960L103	363,271	3,961,514	SH		DFND	5	0	3,907,859	53,655
MEDTRONIC PLC	SHS	G5960L103	602,028	6,565,186	SH		DFND	8	0	3,853,899	2,711,287
APTIV PLC	SHS	G6095L109	220,141	2,825,214	SH		SOLE		2,780,219	0	44,995
APTIV PLC	SHS	G6095L109	5,331	68,410	SH		DFND	6	0	68,410	0
APTIV PLC	SHS	G6095L109	58,707	753,427	SH		DFND	1	0	412,190	341,237
APTIV PLC	SHS	G6095L109	16,375	210,155	SH		DFND	7,1	0	210,155	0
APTIV PLC	SHS	G6095L109	38,008	487,781	SH		DFND	4	0	398,164	89,617
APTIV PLC	SHS	G6095L109	2,571	33,001	SH		DFND	3	0	33,001	0
APTIV PLC	SHS	G6095L109	12,331	158,257	SH		DFND	2	0	158,257	0
APTIV PLC	SHS	G6095L109	50,503	648,133	SH		DFND	5	0	639,223	8,910
APTIV PLC	SHS	G6095L109	36,641	470,240	SH		DFND	8	0	470,240	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	44,734	2,085,523	SH		SOLE		2,085,523	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	342	15,967	SH		DFND	4	0	0	15,967
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	123,336	3,312,811	SH		SOLE		3,303,596	0	9,215
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	796	21,394	SH		DFND	1	0	21,394	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,119	30,051	SH		DFND	7,1	0	30,051	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,923	51,663	SH		DFND	4	0	18,393	33,270
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	186	4,991	SH		DFND	8	0	4,991	0
STERIS PLC	SHS USD	G8473T100	401,972	2,619,732	SH		SOLE		2,619,732	0	0
STERIS PLC	SHS USD	G8473T100	2,254	14,689	SH		DFND	6	0	14,689	0
STERIS PLC	SHS USD	G8473T100	16,979	110,653	SH		DFND	1	0	110,442	211
STERIS PLC	SHS USD	G8473T100	4,707	30,678	SH		DFND	7,1	0	28,870	1,808
STERIS PLC	SHS USD	G8473T100	4,545	29,619	SH		DFND	4	0	5,758	23,861
STERIS PLC	SHS USD	G8473T100	3,061	19,952	SH		DFND	5	0	19,952	0
STERIS PLC	SHS USD	G8473T100	317	2,066	SH		DFND	8	0	2,066	0
TECHNIPFMC PLC	COM	G87110105	962	140,572	SH		SOLE		134,838	0	5,734
TECHNIPFMC PLC	COM	G87110105	41	5,972	SH		DFND	6	0	5,972	0
TECHNIPFMC PLC	COM	G87110105	8	1,227	SH		DFND	1	0	1,227	0
TECHNIPFMC PLC	COM	G87110105	51	7,508	SH		DFND	7,1	0	0	7,508
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	19,293	2,358,544	SH		SOLE		2,358,544	0	0
THIRD PT REINS LTD	COM	G8827U100	33,810	4,501,989	SH		SOLE		4,501,989	0	0
THIRD PT REINS LTD	COM	G8827U100	465	61,921	SH		DFND	4	0	0	61,921
TRANE TECHNOLOGIES PLC	SHS	G8994E103	534,872	6,011,143	SH		SOLE		5,895,124	0	116,019
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,898	111,243	SH		DFND	6	0	111,243	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	73,908	830,610	SH		DFND	1	0	702,028	128,582
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,720	86,763	SH		DFND	7,1	0	86,763	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,216	13,662	SH		DFND	4	0	4,097	9,565
TRANE TECHNOLOGIES PLC	SHS	G8994E103	100	1,129	SH		DFND	8	0	1,129	0
TRITON INTL LTD	CL A	G9078F107	2,256	74,611	SH		SOLE		74,611	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	159,475	809,725	SH		SOLE		800,194	0	9,531
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	928	4,710	SH		DFND	6	0	4,710	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,331	62,610	SH		DFND	1	0	55,868	6,742
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,712	23,923	SH		DFND	7,1	0	23,923	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,517	43,244	SH		DFND	4	0	42,155	1,089
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,316	6,684	SH		DFND	3	0	6,684	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,729	29,089	SH		DFND	2	0	29,089	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,104	117,309	SH		DFND	5	0	115,506	1,803
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,848	95,700	SH		DFND	8	0	95,700	0
CHUBB LIMITED	COM	H1467J104	1,556,696	12,294,236	SH		SOLE		11,997,835	0	296,401
CHUBB LIMITED	COM	H1467J104	27,154	214,449	SH		DFND	6	0	214,449	0
CHUBB LIMITED	COM	H1467J104	225,900	1,784,077	SH		DFND	1	0	1,126,610	657,467
CHUBB LIMITED	COM	H1467J104	56,813	448,689	SH		DFND	7,1	0	441,353	7,336
CHUBB LIMITED	COM	H1467J104	58,473	461,802	SH		DFND	4	0	318,460	143,342
CHUBB LIMITED	COM	H1467J104	3,182	25,132	SH		DFND	2	0	25,132	0
CHUBB LIMITED	COM	H1467J104	13,847	109,359	SH		DFND	5	0	109,359	0
CHUBB LIMITED	COM	H1467J104	1,131	8,936	SH		DFND	8	0	3,322	5,614
UBS GROUP AG	SHS	H42097107	811,497	70,320,375	SH		SOLE		70,320,375	0	0
UBS GROUP AG	SHS	H42097107	23,342	2,022,732	SH		DFND	6	0	2,022,732	0
UBS GROUP AG	SHS	H42097107	304,515	26,387,765	SH		DFND	1	0	15,627,781	10,759,984
UBS GROUP AG	SHS	H42097107	76,685	6,645,116	SH		DFND	7,1	0	6,645,116	0
UBS GROUP AG	SHS	H42097107	138,314	11,985,606	SH		DFND	4	0	6,219,690	5,765,916
UBS GROUP AG	SHS	H42097107	14,793	1,281,920	SH		DFND	3	0	1,281,920	0
UBS GROUP AG	SHS	H42097107	34,946	3,028,258	SH		DFND	2	0	3,028,258	0
UBS GROUP AG	SHS	H42097107	105,355	9,129,542	SH		DFND	5	0	9,009,661	119,881
UBS GROUP AG	SHS	H42097107	74,399	6,447,022	SH		DFND	8	0	6,447,022	0
TE CONNECTIVITY LTD	REG SHS	H84989104	297,059	3,642,662	SH		SOLE		3,460,622	0	182,040
TE CONNECTIVITY LTD	REG SHS	H84989104	693	8,492	SH		DFND	6	0	8,492	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,119	197,653	SH		DFND	1	0	197,653	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26,011	318,960	SH		DFND	7,1	0	309,523	9,437
TE CONNECTIVITY LTD	REG SHS	H84989104	19,300	236,667	SH		DFND	4	0	175,432	61,235
TE CONNECTIVITY LTD	REG SHS	H84989104	5,842	71,632	SH		DFND	5	0	71,632	0
TE CONNECTIVITY LTD	REG SHS	H84989104	156	1,917	SH		DFND	8	0	1,917	0
GLOBANT S A	COM	L44385109	10,227	68,248	SH		SOLE		65,451	0	2,797
GLOBANT S A	COM	L44385109	364	2,431	SH		DFND	6	0	2,431	0
GLOBANT S A	COM	L44385109	74	497	SH		DFND	1	0	497	0
GLOBANT S A	COM	L44385109	1,596	10,650	SH		DFND	7,1	0	0	10,650
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	138,934	538,106	SH		SOLE		538,106	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,922	7,444	SH		DFND	6	0	7,444	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,476	32,830	SH		DFND	1	0	32,620	210
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,303	20,541	SH		DFND	7,1	0	18,697	1,844
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,240	12,548	SH		DFND	4	0	0	12,548
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	474,905	4,420,604	SH		SOLE		4,420,604	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,512	135,080	SH		DFND	6	0	135,080	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	114,662	1,067,319	SH		DFND	1	0	915,311	152,008
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	54,188	504,403	SH		DFND	7,1	0	504,403	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46,548	433,284	SH		DFND	4	0	316,859	116,425
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,658	71,284	SH		DFND	3	0	71,284	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,055	307,692	SH		DFND	2	0	307,692	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	134,461	1,251,615	SH		DFND	5	0	1,232,382	19,233
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	110,292	1,026,639	SH		DFND	8	0	1,026,639	0
WIX COM LTD	SHS	M98068105	393,556	1,536,007	SH		SOLE		1,536,007	0	0
WIX COM LTD	SHS	M98068105	7,676	29,958	SH		DFND	6	0	29,958	0
WIX COM LTD	SHS	M98068105	22,706	88,620	SH		DFND	1	0	62,085	26,535
WIX COM LTD	SHS	M98068105	13,759	53,701	SH		DFND	7,1	0	53,701	0
WIX COM LTD	SHS	M98068105	524	2,046	SH		DFND	8	0	2,046	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	187,314	508,964	SH		SOLE		508,964	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,414	6,560	SH		DFND	6	0	6,560	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,919	29,670	SH		DFND	1	0	29,482	188
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,088	19,260	SH		DFND	7,1	0	17,677	1,583
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,111	11,170	SH		DFND	4	0	0	11,170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	203	551	SH		DFND	8	0	551	0
CORE LABORATORIES N V	COM	N22717107	61,940	3,048,226	SH		SOLE		3,048,226	0	0
CORE LABORATORIES N V	COM	N22717107	1,516	74,620	SH		DFND	6	0	74,620	0
CORE LABORATORIES N V	COM	N22717107	1,719	84,583	SH		DFND	1	0	84,583	0
CORE LABORATORIES N V	COM	N22717107	1,891	93,059	SH		DFND	7,1	0	93,059	0
CORE LABORATORIES N V	COM	N22717107	122	5,996	SH		DFND	4	0	5,996	0
CORE LABORATORIES N V	COM	N22717107	34	1,655	SH		DFND	8	0	1,655	0
FRANKS INTL N V	COM	N33462107	17,774	7,970,523	SH		SOLE		7,970,523	0	0
MYLAN NV	SHS EURO	N59465109	30,670	1,907,360	SH		SOLE		1,895,675	0	11,685
MYLAN NV	SHS EURO	N59465109	232	14,442	SH		DFND	1	0	14,442	0
NXP SEMICONDUCTORS N V	COM	N6596X109	888,259	7,789,015	SH		SOLE		7,677,320	0	111,695
NXP SEMICONDUCTORS N V	COM	N6596X109	12,848	112,660	SH		DFND	6	0	112,660	0
NXP SEMICONDUCTORS N V	COM	N6596X109	121,556	1,065,910	SH		DFND	1	0	655,942	409,968
NXP SEMICONDUCTORS N V	COM	N6596X109	32,598	285,851	SH		DFND	7,1	0	285,851	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,399	266,568	SH		DFND	4	0	181,247	85,321
NXP SEMICONDUCTORS N V	COM	N6596X109	1,544	13,538	SH		DFND	2	0	13,538	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,667	58,461	SH		DFND	5	0	58,461	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,074	18,190	SH		DFND	8	0	3,884	14,306
QIAGEN NV	SHS NEW	N72482123	231,621	5,410,443	SH		SOLE		5,410,443	0	0
QIAGEN NV	SHS NEW	N72482123	34,021	794,691	SH		DFND	6	0	794,691	0
QIAGEN NV	SHS NEW	N72482123	103,187	2,410,352	SH		DFND	1	0	1,042,182	1,368,170
QIAGEN NV	SHS NEW	N72482123	21,536	503,058	SH		DFND	7,1	0	503,058	0
QIAGEN NV	SHS NEW	N72482123	890	20,796	SH		DFND	4	0	20,796	0
QIAGEN NV	SHS NEW	N72482123	46	1,072	SH		DFND	8	0	1,072	0
YANDEX N V	SHS CLASS A	N97284108	25,990	519,600	SH		SOLE		519,600	0	0
YANDEX N V	SHS CLASS A	N97284108	5,390	107,758	SH		DFND	6	0	107,758	0
YANDEX N V	SHS CLASS A	N97284108	3,633	72,623	SH		DFND	1	0	67,364	5,259
YANDEX N V	SHS CLASS A	N97284108	1,092	21,825	SH		DFND	7,1	0	21,825	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	68,465	4,468,974	SH		SOLE		4,422,775	0	46,199
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,586	168,812	SH		DFND	6	0	168,812	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,343	152,932	SH		DFND	1	0	152,932	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,641	107,094	SH		DFND	7,1	0	49,763	57,331
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,968	193,748	SH		DFND	4	0	0	193,748
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	45	2,932	SH		DFND	2	0	2,932	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,692	175,731	SH		DFND	8	0	175,731	0
DIANA SHIPPING INC	COM	Y2066G104	788	525,532	SH		DFND	7,1	0	0	525,532
DIAMOND S SHIPPING INC	COM	Y20676105	1,300	162,739	SH		SOLE		162,739	0	0
STEALTHGAS INC	SHS	Y81669106	4,637	1,686,080	SH		SOLE		1,686,080	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,117	87,100	SH		SOLE		87,100	0	0