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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC	ADS	000380204	8,743	405,730	SH		SOLE		405,730	0	0
ACCO BRANDS CORP	COM	00081T108	337	39,869	SH		SOLE		39,869	0	0
AGCO CORP	COM	001084102	141,911	1,376,576	SH		SOLE		1,285,510	0	91,066
AGCO CORP	COM	001084102	533	5,166	SH		DFND	6	0	5,166	0
AGCO CORP	COM	001084102	13,358	129,572	SH		DFND	1	0	124,739	4,833
AGCO CORP	COM	001084102	784	7,609	SH		DFND	7,1	0	7,609	0
AGCO CORP	COM	001084102	71	685	SH		DFND	2	0	685	0
AGCO CORP	COM	001084102	1,230	11,927	SH		DFND	8	0	11,927	0
AES CORP	COM	00130H105	230,277	9,799,030	SH		SOLE		9,765,829	0	33,201
AES CORP	COM	00130H105	1,010	42,990	SH		DFND	1	0	42,990	0
API GROUP CORP	COM STK	00187Y100	39,060	2,152,070	SH		SOLE		2,152,070	0	0
AT&T INC	COM	00206R102	920	31,988	SH		SOLE		31,988	0	0
AT&T INC	COM	00206R102	33	1,159	SH		DFND	5	0	1,159	0
ATN INTL INC	COM	00215F107	819	19,612	SH		SOLE		19,612	0	0
ABBOTT LABS	COM	002824100	2,032,562	18,563,905	SH		SOLE		18,244,476	0	319,429
ABBOTT LABS	COM	002824100	43,498	397,279	SH		DFND	6	0	397,279	0
ABBOTT LABS	COM	002824100	273,105	2,494,338	SH		DFND	1	0	1,923,204	571,134
ABBOTT LABS	COM	002824100	90,037	822,333	SH		DFND	7,1	0	806,245	16,088
ABBOTT LABS	COM	002824100	115,750	1,057,171	SH		DFND	4	0	841,752	215,419
ABBOTT LABS	COM	002824100	10,083	92,090	SH		DFND	3	0	92,090	0
ABBOTT LABS	COM	002824100	46,225	422,181	SH		DFND	2	0	422,181	0
ABBOTT LABS	COM	002824100	209,798	1,916,136	SH		DFND	5	0	1,888,354	27,782
ABBOTT LABS	COM	002824100	145,750	1,331,175	SH		DFND	8	0	1,331,175	0
ABBVIE INC	COM	00287Y109	4,066	37,951	SH		SOLE		37,951	0	0
ABBVIE INC	COM	00287Y109	1,612	15,040	SH		DFND	4	0	0	15,040
ACI WORLDWIDE INC	COM	004498101	28,630	744,990	SH		SOLE		744,990	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	521,309	5,614,527	SH		SOLE		5,584,590	0	29,937
ACTIVISION BLIZZARD INC	COM	00507V109	7,672	82,623	SH		DFND	6	0	82,623	0
ACTIVISION BLIZZARD INC	COM	00507V109	43,624	469,833	SH		DFND	1	0	467,698	2,135
ACTIVISION BLIZZARD INC	COM	00507V109	20,767	223,665	SH		DFND	7,1	0	210,653	13,012
ACTIVISION BLIZZARD INC	COM	00507V109	13,885	149,544	SH		DFND	4	0	5,567	143,977
ACTIVISION BLIZZARD INC	COM	00507V109	3,600	38,771	SH		DFND	2	0	38,771	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,373	57,871	SH		DFND	5	0	57,871	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,721	18,540	SH		DFND	8	0	18,540	0
ACUTUS MED INC	COM	005111109	17,273	599,536	SH		SOLE		599,536	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	163,349	2,762,537	SH		SOLE		2,762,537	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,205	20,387	SH		DFND	6	0	20,387	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,912	83,073	SH		DFND	1	0	83,073	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	409	6,919	SH		DFND	7,1	0	6,919	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	872	14,752	SH		DFND	4	0	4,621	10,131
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	448	7,576	SH		DFND	8	0	7,576	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,532,090	5,062,964	SH		SOLE		4,983,079	0	79,885
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,356	58,697	SH		DFND	6	0	58,697	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	183,085	366,082	SH		DFND	1	0	363,814	2,268
ADOBE SYSTEMS INCORPORATED	COM	00724F101	141,633	283,199	SH		DFND	7,1	0	269,255	13,944
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,074	154,111	SH		DFND	4	0	11,086	143,025
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,121	20,238	SH		DFND	2	0	20,238	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,340	24,674	SH		DFND	5	0	24,674	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,728	13,452	SH		DFND	8	0	12,700	752
ADVANCED MICRO DEVICES INC	COM	007903107	67,505	736,070	SH		SOLE		736,070	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,162	12,668	SH		DFND	4	0	0	12,668
ADVANCED MICRO DEVICES INC	COM	007903107	2,294	25,012	SH		DFND	8	0	25,012	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,381	124,204	SH		SOLE		124,204	0	0
ADVANCED ENERGY INDS	COM	007973100	68,224	703,555	SH		SOLE		703,555	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	381,734	3,221,652	SH		SOLE		3,129,071	0	92,581
AGILENT TECHNOLOGIES INC	COM	00846U101	3,083	26,023	SH		DFND	6	0	26,023	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28,776	242,860	SH		DFND	1	0	242,409	451
AGILENT TECHNOLOGIES INC	COM	00846U101	19,469	164,309	SH		DFND	7,1	0	164,309	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,854	209,757	SH		DFND	4	0	209,757	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,794	91,100	SH		DFND	5	0	91,100	0
AGNICO EAGLE MINES LTD	COM	008474108	513,790	7,286,768	SH		SOLE		7,259,406	0	27,362
AGNICO EAGLE MINES LTD	COM	008474108	62,472	886,008	SH		DFND	6	0	886,008	0
AGNICO EAGLE MINES LTD	COM	008474108	100,383	1,423,674	SH		DFND	1	0	646,338	777,336
AGNICO EAGLE MINES LTD	COM	008474108	105,411	1,494,974	SH		DFND	7,1	0	1,455,593	39,381
AIRBNB INC	COM CL A	009066101	13,720	93,458	SH		SOLE		93,458	0	0
AIRBNB INC	COM CL A	009066101	146	994	SH		DFND	6	0	994	0
AIRBNB INC	COM CL A	009066101	920	6,264	SH		DFND	1	0	6,240	24
AIRBNB INC	COM CL A	009066101	419	2,853	SH		DFND	7,1	0	2,663	190
AIRBNB INC	COM CL A	009066101	276	1,881	SH		DFND	4	0	0	1,881
AIRBNB INC	COM CL A	009066101	34	229	SH		DFND	8	0	229	0
AIR LEASE CORP	CL A	00912X302	30,122	678,116	SH		SOLE		678,116	0	0
AIR PRODS & CHEMS INC	COM	009158106	71,234	260,720	SH		SOLE		260,720	0	0
AIR PRODS & CHEMS INC	COM	009158106	587	2,150	SH		DFND	1	0	2,150	0
AIR PRODS & CHEMS INC	COM	009158106	11,990	43,884	SH		DFND	7,1	0	43,884	0
AIR PRODS & CHEMS INC	COM	009158106	3,570	13,067	SH		DFND	4	0	4,720	8,347
AIR PRODS & CHEMS INC	COM	009158106	352	1,290	SH		DFND	8	0	1,290	0
ALARM COM HLDGS INC	COM	011642105	647	6,252	SH		SOLE		6,252	0	0
ALASKA AIR GROUP INC	COM	011659109	58,314	1,121,426	SH		SOLE		1,114,999	0	6,427
ALASKA AIR GROUP INC	COM	011659109	435	8,358	SH		DFND	1	0	8,358	0
ALBERTSONS COS INC	COMMON STOCK	013091103	103,769	5,902,692	SH		SOLE		5,792,262	0	110,430
ALBERTSONS COS INC	COMMON STOCK	013091103	81	4,602	SH		DFND	6	0	4,602	0
ALBERTSONS COS INC	COMMON STOCK	013091103	753	42,855	SH		DFND	1	0	42,855	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	68,888	386,533	SH		SOLE		375,274	0	11,259
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,198	12,332	SH		DFND	6	0	12,332	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,603	8,993	SH		DFND	1	0	638	8,355
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,189	40,338	SH		DFND	7,1	0	40,338	0
ALGONQUIN PWR UTILS CORP	COM	015857105	38,285	2,325,913	SH		DFND	7,1	0	2,325,913	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	993,553	4,269,122	SH		SOLE		4,221,575	0	47,547
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,073	94,843	SH		DFND	6	0	94,843	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87,867	377,549	SH		DFND	1	0	377,138	411
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,853	291,554	SH		DFND	7,1	0	287,928	3,626
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,279	155,886	SH		DFND	4	0	0	155,886
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,599	195,932	SH		DFND	3	0	195,932	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,307	164,597	SH		DFND	2	0	164,597	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,022	107,513	SH		DFND	5	0	107,513	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,328	100,237	SH		DFND	8	0	100,237	0
ALIGN TECHNOLOGY INC	COM	016255101	136,836	256,065	SH		SOLE		256,065	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,630	3,051	SH		DFND	6	0	3,051	0
ALIGN TECHNOLOGY INC	COM	016255101	6,676	12,493	SH		DFND	1	0	12,493	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,895	483,673	SH		SOLE		483,673	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	435	16,327	SH		DFND	8	0	16,327	0
ALLETE INC	COM NEW	018522300	47,955	774,218	SH		SOLE		774,218	0	0
ALLIANT ENERGY CORP	COM	018802108	62,347	1,209,926	SH		SOLE		1,209,926	0	0
ALLIANT ENERGY CORP	COM	018802108	838	16,270	SH		DFND	1	0	1,369	14,901
ALLIANT ENERGY CORP	COM	018802108	21,922	425,425	SH		DFND	4	0	52,137	373,288
ALLOVIR INC	COM	019818103	24,131	627,755	SH		SOLE		627,755	0	0
ALLSTATE CORP	COM	020002101	6,255	56,898	SH		SOLE		56,898	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	207,021	1,592,840	SH		SOLE		1,592,840	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,514	19,341	SH		DFND	6	0	19,341	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,444	103,438	SH		DFND	1	0	103,198	240
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,753	28,874	SH		DFND	7,1	0	26,855	2,019
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,453	18,874	SH		DFND	4	0	0	18,874
ALPHABET INC	CAP STK CL C	02079K107	847,999	484,051	SH		SOLE		465,322	0	18,729
ALPHABET INC	CAP STK CL C	02079K107	8,959	5,114	SH		DFND	6	0	5,114	0
ALPHABET INC	CAP STK CL C	02079K107	68,136	38,893	SH		DFND	1	0	38,392	501
ALPHABET INC	CAP STK CL C	02079K107	43,441	24,797	SH		DFND	7,1	0	22,926	1,871
ALPHABET INC	CAP STK CL C	02079K107	33,037	18,858	SH		DFND	4	0	0	18,858
ALPHABET INC	CAP STK CL C	02079K107	9,786	5,586	SH		DFND	5	0	5,586	0
ALPHABET INC	CAP STK CL A	02079K305	4,598,116	2,623,537	SH		SOLE		2,563,719	0	59,818
ALPHABET INC	CAP STK CL A	02079K305	42,102	24,022	SH		DFND	6	0	24,022	0
ALPHABET INC	CAP STK CL A	02079K305	290,844	165,946	SH		DFND	1	0	165,298	648
ALPHABET INC	CAP STK CL A	02079K305	261,538	149,225	SH		DFND	7,1	0	143,915	5,310
ALPHABET INC	CAP STK CL A	02079K305	207,253	118,252	SH		DFND	4	0	58,307	59,945
ALPHABET INC	CAP STK CL A	02079K305	3,349	1,911	SH		DFND	2	0	1,911	0
ALPHABET INC	CAP STK CL A	02079K305	46,650	26,617	SH		DFND	5	0	26,617	0
ALPHABET INC	CAP STK CL A	02079K305	9,131	5,210	SH		DFND	8	0	5,210	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,506	103,735	SH		SOLE		103,735	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,437	24,693	SH		SOLE		24,693	0	0
ALTRIA GROUP INC	COM	02209S103	14,756	359,907	SH		SOLE		297,796	0	62,111
ALTRIA GROUP INC	COM	02209S103	150	3,653	SH		DFND	6	0	3,653	0
ALTRIA GROUP INC	COM	02209S103	2,285	55,733	SH		DFND	1	0	55,733	0
AMAZON COM INC	COM	023135106	5,304,337	1,628,631	SH		SOLE		1,612,860	0	15,771
AMAZON COM INC	COM	023135106	55,299	16,979	SH		DFND	6	0	16,979	0
AMAZON COM INC	COM	023135106	386,959	118,811	SH		DFND	1	0	118,002	809
AMAZON COM INC	COM	023135106	225,809	69,332	SH		DFND	7,1	0	67,082	2,250
AMAZON COM INC	COM	023135106	153,766	47,212	SH		DFND	4	0	3,410	43,802
AMAZON COM INC	COM	023135106	163	50	SH		DFND	2	0	50	0
AMAZON COM INC	COM	023135106	18,320	5,625	SH		DFND	8	0	4,933	692
AMBEV SA	SPONSORED ADR	02319V103	143,433	46,873,505	SH		SOLE		46,873,505	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,517	2,456,682	SH		DFND	6	0	2,456,682	0
AMBEV SA	SPONSORED ADR	02319V103	17,610	5,755,019	SH		DFND	1	0	4,967,783	787,236
AMBEV SA	SPONSORED ADR	02319V103	14,812	4,840,494	SH		DFND	7,1	0	3,523,949	1,316,545
AMBEV SA	SPONSORED ADR	02319V103	5,985	1,956,003	SH		DFND	4	0	0	1,956,003
AMBEV SA	SPONSORED ADR	02319V103	95	30,891	SH		DFND	2	0	30,891	0
AMBEV SA	SPONSORED ADR	02319V103	4,981	1,627,915	SH		DFND	8	0	1,627,915	0
AMEREN CORP	COM	023608102	98,235	1,258,452	SH		SOLE		1,251,225	0	7,227
AMEREN CORP	COM	023608102	742	9,508	SH		DFND	1	0	9,508	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	173	11,901	SH		SOLE		11,901	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,777	190,967	SH		DFND	7,1	0	0	190,967
AMERICAN ELEC PWR CO INC	COM	025537101	754,365	9,059,268	SH		SOLE		8,804,604	0	254,664
AMERICAN ELEC PWR CO INC	COM	025537101	16,058	192,848	SH		DFND	6	0	192,848	0
AMERICAN ELEC PWR CO INC	COM	025537101	40,358	484,659	SH		DFND	1	0	330,791	153,868
AMERICAN ELEC PWR CO INC	COM	025537101	17,443	209,480	SH		DFND	7,1	0	200,378	9,102
AMERICAN ELEC PWR CO INC	COM	025537101	29,617	355,673	SH		DFND	4	0	47,864	307,809
AMERICAN ELEC PWR CO INC	COM	025537101	2,764	33,191	SH		DFND	2	0	33,191	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,064	72,827	SH		DFND	5	0	72,827	0
AMERICAN ELEC PWR CO INC	COM	025537101	242	2,904	SH		DFND	8	0	2,904	0
AMERICAN EXPRESS CO	COM	025816109	947,939	7,840,034	SH		SOLE		7,656,598	0	183,436
AMERICAN EXPRESS CO	COM	025816109	26,440	218,674	SH		DFND	6	0	218,674	0
AMERICAN EXPRESS CO	COM	025816109	180,965	1,496,692	SH		DFND	1	0	1,277,870	218,822
AMERICAN EXPRESS CO	COM	025816109	37,215	307,788	SH		DFND	7,1	0	307,788	0
AMERICAN EXPRESS CO	COM	025816109	47,537	393,158	SH		DFND	4	0	369,655	23,503
AMERICAN EXPRESS CO	COM	025816109	7,417	61,340	SH		DFND	3	0	61,340	0
AMERICAN EXPRESS CO	COM	025816109	32,779	271,099	SH		DFND	2	0	271,099	0
AMERICAN EXPRESS CO	COM	025816109	143,881	1,189,987	SH		DFND	5	0	1,171,601	18,386
AMERICAN EXPRESS CO	COM	025816109	107,189	886,523	SH		DFND	8	0	886,523	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,132	47,161	SH		DFND	5	0	47,161	0
AMERICAN HOMES 4 RENT	CL A	02665T306	83,943	2,798,096	SH		SOLE		2,712,027	0	86,069
AMERICAN HOMES 4 RENT	CL A	02665T306	2,076	69,203	SH		DFND	6	0	69,203	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,871	62,358	SH		DFND	1	0	0	62,358
AMERICAN HOMES 4 RENT	CL A	02665T306	8,896	296,531	SH		DFND	7,1	0	296,531	0
AMERICAN TOWER CORP NEW	COM	03027X100	599,123	2,669,174	SH		SOLE		2,574,280	0	94,894
AMERICAN TOWER CORP NEW	COM	03027X100	6,198	27,614	SH		DFND	6	0	27,614	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,911	159,988	SH		DFND	1	0	154,761	5,227
AMERICAN TOWER CORP NEW	COM	03027X100	43,931	195,718	SH		DFND	7,1	0	181,395	14,323
AMERICAN TOWER CORP NEW	COM	03027X100	22,942	102,208	SH		DFND	4	0	0	102,208
AMERICAN TOWER CORP NEW	COM	03027X100	1,368	6,095	SH		DFND	5	0	6,095	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	647	4,217	SH		DFND	1	0	338	3,879
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,266	105,988	SH		DFND	4	0	12,989	92,999
AMERISOURCEBERGEN CORP	COM	03073E105	72,088	737,401	SH		SOLE		733,213	0	4,188
AMERISOURCEBERGEN CORP	COM	03073E105	535	5,473	SH		DFND	1	0	5,473	0
AMERIPRISE FINL INC	COM	03076C106	1,998	10,283	SH		SOLE		10,283	0	0
AMETEK INC	COM	031100100	861,197	7,120,858	SH		SOLE		7,008,032	0	112,826
AMETEK INC	COM	031100100	8,721	72,114	SH		DFND	6	0	72,114	0
AMETEK INC	COM	031100100	53,493	442,308	SH		DFND	1	0	441,293	1,015
AMETEK INC	COM	031100100	32,049	265,003	SH		DFND	7,1	0	243,231	21,772
AMETEK INC	COM	031100100	20,765	171,694	SH		DFND	4	0	0	171,694
AMETEK INC	COM	031100100	1,647	13,616	SH		DFND	5	0	13,616	0
AMGEN INC	COM	031162100	1,618	7,039	SH		DFND	4	0	0	7,039
AMICUS THERAPEUTICS INC	COM	03152W109	27,239	1,179,684	SH		SOLE		1,179,684	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,091	271,313	SH		SOLE		271,313	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	414	90,695	SH		SOLE		90,695	0	0
AMPHENOL CORP NEW	CL A	032095101	344,012	2,630,663	SH		SOLE		2,525,474	0	105,189
AMPHENOL CORP NEW	CL A	032095101	3,964	30,309	SH		DFND	6	0	30,309	0
AMPHENOL CORP NEW	CL A	032095101	69,442	531,021	SH		DFND	1	0	496,054	34,967
AMPHENOL CORP NEW	CL A	032095101	43,536	332,921	SH		DFND	7,1	0	332,921	0
AMPHENOL CORP NEW	CL A	032095101	59,390	454,159	SH		DFND	4	0	448,155	6,004
AMPHENOL CORP NEW	CL A	032095101	4,131	31,591	SH		DFND	3	0	31,591	0
AMPHENOL CORP NEW	CL A	032095101	18,242	139,499	SH		DFND	2	0	139,499	0
AMPHENOL CORP NEW	CL A	032095101	94,072	719,369	SH		DFND	5	0	709,938	9,431
AMPHENOL CORP NEW	CL A	032095101	59,452	454,630	SH		DFND	8	0	454,630	0
ANALOG DEVICES INC	COM	032654105	1,576,416	10,670,929	SH		SOLE		10,448,398	0	222,531
ANALOG DEVICES INC	COM	032654105	33,953	229,831	SH		DFND	6	0	229,831	0
ANALOG DEVICES INC	COM	032654105	110,985	751,272	SH		DFND	1	0	427,395	323,877
ANALOG DEVICES INC	COM	032654105	65,537	443,625	SH		DFND	7,1	0	434,759	8,866
ANALOG DEVICES INC	COM	032654105	48,967	331,465	SH		DFND	4	0	253,019	78,446
ANALOG DEVICES INC	COM	032654105	1,698	11,496	SH		DFND	2	0	11,496	0
ANALOG DEVICES INC	COM	032654105	15,372	104,054	SH		DFND	5	0	104,054	0
ANAPTYSBIO INC	COM	032724106	826	38,400	SH		SOLE		38,400	0	0
ANGIODYNAMICS INC	COM	03475V101	1,400	91,308	SH		SOLE		91,308	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	35,310	4,178,640	SH		SOLE		4,154,642	0	23,998
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	214	25,272	SH		DFND	1	0	25,272	0
ANNEXON INC	COM	03589W102	21,853	873,078	SH		SOLE		873,078	0	0
ANSYS INC	COM	03662Q105	937,166	2,576,047	SH		SOLE		2,576,047	0	0
ANSYS INC	COM	03662Q105	26,738	73,496	SH		DFND	6	0	73,496	0
ANSYS INC	COM	03662Q105	22,398	61,568	SH		DFND	1	0	61,568	0
ANSYS INC	COM	03662Q105	35,743	98,248	SH		DFND	7,1	0	98,248	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	117,163	2,392,053	SH		SOLE		2,378,197	0	13,856
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	879	17,940	SH		DFND	1	0	17,940	0
APPLE INC	COM	037833100	3,001,835	22,622,917	SH		SOLE		21,546,777	0	1,076,140
APPLE INC	COM	037833100	22,871	172,366	SH		DFND	6	0	172,366	0
APPLE INC	COM	037833100	183,711	1,384,512	SH		DFND	1	0	1,367,055	17,457
APPLE INC	COM	037833100	161,763	1,219,104	SH		DFND	7,1	0	1,173,459	45,645
APPLE INC	COM	037833100	165,133	1,244,499	SH		DFND	4	0	441,998	802,501
APPLE INC	COM	037833100	146	1,097	SH		DFND	2	0	1,097	0
APPLE INC	COM	037833100	21,411	161,360	SH		DFND	5	0	161,360	0
APPLE INC	COM	037833100	7,991	60,220	SH		DFND	8	0	60,220	0
APPLIED MATLS INC	COM	038222105	639,917	7,415,031	SH		SOLE		7,160,009	0	255,022
APPLIED MATLS INC	COM	038222105	5,104	59,141	SH		DFND	6	0	59,141	0
APPLIED MATLS INC	COM	038222105	41,765	483,949	SH		DFND	1	0	479,738	4,211
APPLIED MATLS INC	COM	038222105	44,661	517,505	SH		DFND	7,1	0	496,410	21,095
APPLIED MATLS INC	COM	038222105	23,164	268,413	SH		DFND	4	0	25,332	243,081
APPLIED MATLS INC	COM	038222105	42	488	SH		DFND	2	0	488	0
APPLIED MATLS INC	COM	038222105	1,331	15,428	SH		DFND	8	0	15,428	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	326	60,952	SH		SOLE		60,952	0	0
ARAMARK	COM	03852U106	84,541	2,197,003	SH		SOLE		2,184,301	0	12,702
ARAMARK	COM	03852U106	632	16,433	SH		DFND	1	0	16,433	0
ARCHER DANIELS MIDLAND CO	COM	039483102	579,719	11,500,076	SH		SOLE		11,228,929	0	271,147
ARCHER DANIELS MIDLAND CO	COM	039483102	10,390	206,101	SH		DFND	6	0	206,101	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,436	544,264	SH		DFND	1	0	367,183	177,081
ARCHER DANIELS MIDLAND CO	COM	039483102	3,301	65,488	SH		DFND	7,1	0	65,488	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,333	26,435	SH		DFND	4	0	0	26,435
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	583	13,428	SH		SOLE		13,428	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	64,118	861,911	SH		SOLE		858,192	0	3,719
ARMSTRONG WORLD INDS INC	COM	04247X102	358	4,817	SH		DFND	1	0	4,817	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	53,370	1,237,127	SH		SOLE		1,237,127	0	0
ARROW ELECTRS INC	COM	042735100	861	8,852	SH		SOLE		8,852	0	0
ASANA INC	CL A	04342Y104	42,711	1,445,388	SH		SOLE		1,445,388	0	0
ASANA INC	CL A	04342Y104	435	14,726	SH		DFND	8	0	14,726	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	110,051	659,855	SH		SOLE		659,855	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,309	7,851	SH		DFND	6	0	7,851	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,209	31,235	SH		DFND	1	0	31,235	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	30,111	380,188	SH		SOLE		377,983	0	2,205
ASHLAND GLOBAL HLDGS INC	COM	044186104	227	2,860	SH		DFND	1	0	2,860	0
ASSURANT INC	COM	04621X108	140,473	1,031,225	SH		SOLE		1,025,869	0	5,356
ASSURANT INC	COM	04621X108	941	6,908	SH		DFND	1	0	6,908	0
ASSURANT INC	COM	04621X108	1,511	11,089	SH		DFND	4	0	0	11,089
AT HOME GROUP INC	COM	04650Y100	907	58,688	SH		SOLE		58,688	0	0
ATMOS ENERGY CORP	COM	049560105	131,110	1,373,886	SH		SOLE		1,370,578	0	3,308
ATMOS ENERGY CORP	COM	049560105	969	10,159	SH		DFND	1	0	4,818	5,341
ATMOS ENERGY CORP	COM	049560105	16,624	174,196	SH		DFND	4	0	21,349	152,847
AUTODESK INC	COM	052769106	854,507	2,798,544	SH		SOLE		2,784,968	0	13,576
AUTODESK INC	COM	052769106	10,272	33,641	SH		DFND	6	0	33,641	0
AUTODESK INC	COM	052769106	60,913	199,491	SH		DFND	1	0	198,673	818
AUTODESK INC	COM	052769106	20,501	67,143	SH		DFND	7,1	0	62,462	4,681
AUTODESK INC	COM	052769106	15,899	52,070	SH		DFND	4	0	0	52,070
AUTODESK INC	COM	052769106	1,282	4,200	SH		DFND	8	0	4,200	0
AUTOZONE INC	COM	053332102	82,242	69,377	SH		SOLE		68,807	0	570
AUTOZONE INC	COM	053332102	40	34	SH		DFND	6	0	34	0
AUTOZONE INC	COM	053332102	990	835	SH		DFND	1	0	835	0
AUTOZONE INC	COM	053332102	7,490	6,318	SH		DFND	7,1	0	6,318	0
AUTOZONE INC	COM	053332102	4,128	3,482	SH		DFND	4	0	1,166	2,316
AUTOZONE INC	COM	053332102	9	8	SH		DFND	2	0	8	0
AUTOZONE INC	COM	053332102	554	467	SH		DFND	8	0	467	0
AVALARA INC	COM	05338G106	29,108	176,527	SH		SOLE		176,527	0	0
AVALONBAY CMNTYS INC	COM	053484101	107,411	669,522	SH		SOLE		653,223	0	16,299
AVALONBAY CMNTYS INC	COM	053484101	4,120	25,679	SH		DFND	6	0	25,679	0
AVALONBAY CMNTYS INC	COM	053484101	3,680	22,940	SH		DFND	1	0	11,222	11,718
AVALONBAY CMNTYS INC	COM	053484101	12,460	77,666	SH		DFND	7,1	0	77,666	0
AVALONBAY CMNTYS INC	COM	053484101	2,051	12,787	SH		DFND	4	0	2,703	10,084
AVALONBAY CMNTYS INC	COM	053484101	2,977	18,557	SH		DFND	2	0	18,557	0
AVALONBAY CMNTYS INC	COM	053484101	5,918	36,889	SH		DFND	5	0	36,889	0
AVANOS MED INC	COM	05350V106	2,619	57,081	SH		SOLE		57,081	0	0
AVANGRID INC	COM	05351W103	3,090	67,984	SH		SOLE		67,984	0	0
AVANGRID INC	COM	05351W103	839	18,462	SH		DFND	6	0	18,462	0
AVANGRID INC	COM	05351W103	1,045	23,003	SH		DFND	1	0	23,003	0
AVANGRID INC	COM	05351W103	2,002	44,048	SH		DFND	7,1	0	44,048	0
AVANGRID INC	COM	05351W103	251	5,529	SH		DFND	4	0	5,529	0
AVANGRID INC	COM	05351W103	1,715	37,724	SH		DFND	2	0	37,724	0
AVANGRID INC	COM	05351W103	1,217	26,775	SH		DFND	5	0	26,775	0
AVANTOR INC	COM	05352A100	3,297	117,138	SH		SOLE		117,138	0	0
AVID BIOSERVICES INC	COM	05368M106	347	30,053	SH		SOLE		30,053	0	0
AVIENT CORPORATION	COM	05368V106	67,564	1,677,357	SH		SOLE		1,677,357	0	0
AVIENT CORPORATION	COM	05368V106	1,423	35,337	SH		DFND	4	0	0	35,337
AZEK CO INC	CL A	05478C105	106,037	2,757,783	SH		SOLE		2,757,783	0	0
AZEK CO INC	CL A	05478C105	388	10,089	SH		DFND	6	0	10,089	0
AZEK CO INC	CL A	05478C105	1,914	49,770	SH		DFND	1	0	49,770	0
AZEK CO INC	CL A	05478C105	1,015	26,389	SH		DFND	7,1	0	26,389	0
AZEK CO INC	CL A	05478C105	1,127	29,317	SH		DFND	4	0	17,699	11,618
AZEK CO INC	CL A	05478C105	186	4,842	SH		DFND	8	0	4,842	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	37,922	1,017,220	SH		SOLE		1,011,389	0	5,831
BJS WHSL CLUB HLDGS INC	COM	05550J101	282	7,564	SH		DFND	1	0	7,564	0
BP PLC	SPONSORED ADR	055622104	2,517	122,651	SH		DFND	1	0	122,651	0
BAIDU INC	SPON ADR REP A	056752108	100,344	464,039	SH		SOLE		464,039	0	0
BAIDU INC	SPON ADR REP A	056752108	5,442	25,167	SH		DFND	6	0	25,167	0
BAIDU INC	SPON ADR REP A	056752108	36,609	169,297	SH		DFND	1	0	169,297	0
BAIDU INC	SPON ADR REP A	056752108	33,453	154,701	SH		DFND	7,1	0	154,701	0
BAIDU INC	SPON ADR REP A	056752108	5,486	25,372	SH		DFND	4	0	0	25,372
BAIDU INC	SPON ADR REP A	056752108	83	386	SH		DFND	2	0	386	0
BAIDU INC	SPON ADR REP A	056752108	16,819	77,778	SH		DFND	5	0	77,778	0
BAIDU INC	SPON ADR REP A	056752108	4,435	20,510	SH		DFND	8	0	20,510	0
BALL CORP	COM	058498106	110,976	1,190,988	SH		SOLE		1,190,988	0	0
BALL CORP	COM	058498106	1,146	12,295	SH		DFND	6	0	12,295	0
BALL CORP	COM	058498106	4,659	49,999	SH		DFND	1	0	49,999	0
BALL CORP	COM	058498106	1,502	16,118	SH		DFND	4	0	0	16,118
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	326	61,942	SH		SOLE		61,942	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29	5,435	SH		DFND	1	0	5,435	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,231	994,405	SH		DFND	7,1	0	0	994,405
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23	4,307	SH		DFND	2	0	4,307	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	391	74,274	SH		DFND	8	0	74,274	0
BANCO MACRO SA	SPON ADR B	05961W105	54	3,496	SH		SOLE		3,496	0	0
BANCO MACRO SA	SPON ADR B	05961W105	812	52,149	SH		DFND	2	0	52,149	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,015	199,470	SH		SOLE		191,250	0	8,220
BANCOLOMBIA S A	SPON ADR PREF	05968L102	242	6,020	SH		DFND	6	0	6,020	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	53	1,324	SH		DFND	1	0	1,324	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,298	57,202	SH		DFND	7,1	0	0	57,202
BANDWIDTH INC	COM CL A	05988J103	423	2,750	SH		SOLE		2,750	0	0
BK OF AMERICA CORP	COM	060505104	568,866	18,768,269	SH		SOLE		17,845,110	0	923,159
BK OF AMERICA CORP	COM	060505104	1,260	41,581	SH		DFND	6	0	41,581	0
BK OF AMERICA CORP	COM	060505104	82,655	2,726,986	SH		DFND	1	0	745,341	1,981,645
BK OF AMERICA CORP	COM	060505104	47,569	1,569,410	SH		DFND	7,1	0	1,487,473	81,937
BK OF AMERICA CORP	COM	060505104	70,334	2,320,493	SH		DFND	4	0	1,179,896	1,140,597
BK OF AMERICA CORP	COM	060505104	2,972	98,064	SH		DFND	2	0	98,064	0
BK OF AMERICA CORP	COM	060505104	12,659	417,657	SH		DFND	5	0	417,657	0
BK OF AMERICA CORP	COM	060505104	802	26,462	SH		DFND	8	0	26,462	0
BANK HAWAII CORP	COM	062540109	47,087	614,546	SH		SOLE		614,546	0	0
BANK MONTREAL QUE	COM	063671101	51,384	675,838	SH		DFND	7,1	0	675,838	0
BANK NEW YORK MELLON CORP	COM	064058100	89,716	2,113,943	SH		SOLE		2,113,943	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,848	90,661	SH		DFND	6	0	90,661	0
BANK NEW YORK MELLON CORP	COM	064058100	68,797	1,621,048	SH		DFND	1	0	1,439,967	181,081
BANK NEW YORK MELLON CORP	COM	064058100	29,284	690,015	SH		DFND	7,1	0	690,015	0
BANK NEW YORK MELLON CORP	COM	064058100	43,307	1,020,426	SH		DFND	4	0	989,551	30,875
BANK NEW YORK MELLON CORP	COM	064058100	6,912	162,865	SH		DFND	3	0	162,865	0
BANK NEW YORK MELLON CORP	COM	064058100	30,431	717,029	SH		DFND	2	0	717,029	0
BANK NEW YORK MELLON CORP	COM	064058100	133,177	3,138,010	SH		DFND	5	0	3,089,433	48,577
BANK NEW YORK MELLON CORP	COM	064058100	99,333	2,340,543	SH		DFND	8	0	2,340,543	0
BANK NOVA SCOTIA B C	COM	064149107	955	17,663	SH		SOLE		17,663	0	0
BANK NOVA SCOTIA B C	COM	064149107	614	11,367	SH		DFND	6	0	11,367	0
BANK NOVA SCOTIA B C	COM	064149107	759	14,047	SH		DFND	1	0	14,047	0
BANK NOVA SCOTIA B C	COM	064149107	148,025	2,739,176	SH		DFND	7,1	0	2,739,176	0
BANK NOVA SCOTIA B C	COM	064149107	183	3,388	SH		DFND	4	0	3,388	0
BANK NOVA SCOTIA B C	COM	064149107	1,239	22,928	SH		DFND	2	0	22,928	0
BANK OZK	COM	06417N103	35,233	1,126,750	SH		SOLE		1,126,750	0	0
BANK OZK	COM	06417N103	1,255	40,121	SH		DFND	4	0	0	40,121
BARRICK GOLD CORP	COM	067901108	5,550	243,633	SH		SOLE		243,633	0	0
BARRICK GOLD CORP	COM	067901108	520	22,817	SH		DFND	6	0	22,817	0
BARRICK GOLD CORP	COM	067901108	644	28,291	SH		DFND	1	0	28,291	0
BARRICK GOLD CORP	COM	067901108	50,576	2,220,201	SH		DFND	7,1	0	2,220,201	0
BARRICK GOLD CORP	COM	067901108	195	8,579	SH		DFND	4	0	8,579	0
BARRICK GOLD CORP	COM	067901108	1,059	46,509	SH		DFND	2	0	46,509	0
BARRICK GOLD CORP	COM	067901108	5,309	233,045	SH		DFND	5	0	233,045	0
BECTON DICKINSON & CO	COM	075887109	828,899	3,312,680	SH		SOLE		3,175,185	0	137,495
BECTON DICKINSON & CO	COM	075887109	5,210	20,822	SH		DFND	6	0	20,822	0
BECTON DICKINSON & CO	COM	075887109	88,491	353,653	SH		DFND	1	0	213,146	140,507
BECTON DICKINSON & CO	COM	075887109	84,258	336,737	SH		DFND	7,1	0	325,061	11,676
BECTON DICKINSON & CO	COM	075887109	77,807	310,956	SH		DFND	4	0	200,779	110,177
BECTON DICKINSON & CO	COM	075887109	1,731	6,917	SH		DFND	2	0	6,917	0
BECTON DICKINSON & CO	COM	075887109	19,914	79,585	SH		DFND	5	0	79,585	0
BECTON DICKINSON & CO	COM	075887109	1,246	4,979	SH		DFND	8	0	2,013	2,966
BENTLEY SYS INC	COM CL B	08265T208	3,921	96,790	SH		SOLE		96,790	0	0
BENTLEY SYS INC	COM CL B	08265T208	130	3,210	SH		DFND	8	0	3,210	0
BERKELEY LTS INC	COM	084310101	13,417	150,065	SH		SOLE		150,065	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,061	43,391	SH		SOLE		43,391	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,784	7,693	SH		DFND	1	0	7,693	0
BERRY GLOBAL GROUP INC	COM	08579W103	141,907	2,525,490	SH		SOLE		2,516,724	0	8,766
BERRY GLOBAL GROUP INC	COM	08579W103	634	11,276	SH		DFND	1	0	11,276	0
BEST BUY INC	COM	086516101	3,459	34,664	SH		SOLE		19,562	0	15,102
BEST BUY INC	COM	086516101	89	893	SH		DFND	6	0	893	0
BEST BUY INC	COM	086516101	6	61	SH		DFND	1	0	61	0
BEST BUY INC	COM	086516101	17	170	SH		DFND	2	0	170	0
BEST BUY INC	COM	086516101	295	2,961	SH		DFND	8	0	2,961	0
BIOGEN INC	COM	09062X103	13,812	56,407	SH		SOLE		39,896	0	16,511
BIOGEN INC	COM	09062X103	239	977	SH		DFND	6	0	977	0
BIOGEN INC	COM	09062X103	1,886	7,703	SH		DFND	1	0	6,913	790
BIOGEN INC	COM	09062X103	1,142	4,665	SH		DFND	4	0	0	4,665
BIO-TECHNE CORP	COM	09073M104	278,602	877,348	SH		SOLE		877,348	0	0
BIO-TECHNE CORP	COM	09073M104	2,609	8,215	SH		DFND	6	0	8,215	0
BIO-TECHNE CORP	COM	09073M104	10,582	33,324	SH		DFND	1	0	33,324	0
BIO-TECHNE CORP	COM	09073M104	559	1,760	SH		DFND	8	0	1,760	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	13,656	295,574	SH		SOLE		295,574	0	0
BIOATLA INC	COM	09077B104	17,001	499,871	SH		SOLE		499,871	0	0
BLACK HILLS CORP	COM	092113109	58,111	945,662	SH		SOLE		945,662	0	0
BLACK KNIGHT INC	COM	09215C105	386,475	4,374,365	SH		SOLE		4,374,365	0	0
BLACK KNIGHT INC	COM	09215C105	5,217	59,053	SH		DFND	6	0	59,053	0
BLACK KNIGHT INC	COM	09215C105	23,261	263,282	SH		DFND	1	0	262,779	503
BLACK KNIGHT INC	COM	09215C105	7,176	81,227	SH		DFND	7,1	0	76,739	4,488
BLACK KNIGHT INC	COM	09215C105	3,793	42,931	SH		DFND	4	0	2,369	40,562
BLACK KNIGHT INC	COM	09215C105	1,459	16,515	SH		DFND	2	0	16,515	0
BLACK KNIGHT INC	COM	09215C105	686	7,769	SH		DFND	8	0	7,769	0
BLACKROCK INC	COM	09247X101	1,089,043	1,509,332	SH		SOLE		1,471,643	0	37,689
BLACKROCK INC	COM	09247X101	27,872	38,629	SH		DFND	6	0	38,629	0
BLACKROCK INC	COM	09247X101	159,656	221,271	SH		DFND	1	0	130,946	90,325
BLACKROCK INC	COM	09247X101	19,246	26,673	SH		DFND	7,1	0	26,673	0
BLACKROCK INC	COM	09247X101	28,263	39,171	SH		DFND	4	0	33,295	5,876
BLACKROCK INC	COM	09247X101	2,129	2,950	SH		DFND	2	0	2,950	0
BLACKROCK INC	COM	09247X101	9,357	12,968	SH		DFND	5	0	12,968	0
BLACKSTONE GROUP INC	COM CL A	09260D107	198,904	3,069,037	SH		SOLE		2,848,989	0	220,048
BLACKSTONE GROUP INC	COM CL A	09260D107	561	8,659	SH		DFND	6	0	8,659	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10,974	169,320	SH		DFND	1	0	169,320	0
BLACKSTONE GROUP INC	COM CL A	09260D107	19,644	303,099	SH		DFND	7,1	0	289,302	13,797
BLACKSTONE GROUP INC	COM CL A	09260D107	16,205	250,040	SH		DFND	4	0	191,110	58,930
BLACKSTONE GROUP INC	COM CL A	09260D107	4,810	74,217	SH		DFND	5	0	74,217	0
BLUEBIRD BIO INC	COM	09609G100	19,427	448,978	SH		SOLE		448,978	0	0
BOOKING HOLDINGS INC	COM	09857L108	154,405	69,325	SH		SOLE		69,325	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,526	685	SH		DFND	4	0	0	685
BOOKING HOLDINGS INC	COM	09857L108	1,368	614	SH		DFND	8	0	614	0
BOSTON PROPERTIES INC	COM	101121101	83,674	885,161	SH		SOLE		869,733	0	15,428
BOSTON PROPERTIES INC	COM	101121101	1,093	11,559	SH		DFND	6	0	11,559	0
BOSTON PROPERTIES INC	COM	101121101	1,204	12,732	SH		DFND	1	0	3,587	9,145
BOSTON PROPERTIES INC	COM	101121101	4,151	43,907	SH		DFND	7,1	0	43,907	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,376,550	38,290,692	SH		SOLE		37,462,478	0	828,214
BOSTON SCIENTIFIC CORP	COM	101137107	21,750	604,997	SH		DFND	6	0	604,997	0
BOSTON SCIENTIFIC CORP	COM	101137107	186,507	5,187,968	SH		DFND	1	0	3,736,763	1,451,205
BOSTON SCIENTIFIC CORP	COM	101137107	76,071	2,116,018	SH		DFND	7,1	0	2,095,193	20,825
BOSTON SCIENTIFIC CORP	COM	101137107	74,936	2,084,449	SH		DFND	4	0	1,651,880	432,569
BOSTON SCIENTIFIC CORP	COM	101137107	1,955	54,368	SH		DFND	2	0	54,368	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,433	679,625	SH		DFND	5	0	679,625	0
BOSTON SCIENTIFIC CORP	COM	101137107	383	10,649	SH		DFND	8	0	10,649	0
BOX INC	CL A	10316T104	44,335	2,456,219	SH		SOLE		2,456,219	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	30,075	422,936	SH		SOLE		422,936	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	442,322	2,556,924	SH		SOLE		2,556,924	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,875	28,179	SH		DFND	6	0	28,179	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,750	114,167	SH		DFND	1	0	114,167	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	558	3,228	SH		DFND	4	0	0	3,228
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,366	54,139	SH		DFND	5	0	54,139	0
BRIGHTHOUSE FINL INC	COM	10922N103	919	25,396	SH		SOLE		25,396	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	24,781	1,638,969	SH		SOLE		1,638,969	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,912	50,992	SH		DFND	1	0	50,992	0
BRIXMOR PPTY GROUP INC	COM	11120U105	170,704	10,314,416	SH		SOLE		10,188,126	0	126,290
BRIXMOR PPTY GROUP INC	COM	11120U105	1,971	119,065	SH		DFND	6	0	119,065	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,195	193,024	SH		DFND	1	0	118,063	74,961
BRIXMOR PPTY GROUP INC	COM	11120U105	5,971	360,771	SH		DFND	7,1	0	360,771	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,420	85,785	SH		DFND	4	0	0	85,785
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,228	21,068	SH		DFND	5	0	21,068	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	45,808	2,339,519	SH		SOLE		2,339,519	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	1,095	55,901	SH		DFND	4	0	0	55,901
BROADCOM INC	COM	11135F101	410	937	SH		SOLE		937	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	120,138	2,911,028	SH		DFND	7,1	0	2,911,028	0
BROOKLINE BANCORP INC DEL	COM	11373M107	38,304	3,181,393	SH		SOLE		3,181,393	0	0
BRUKER CORP	COM	116794108	1,017	18,783	SH		SOLE		18,783	0	0
BRUNSWICK CORP	COM	117043109	155,355	2,037,712	SH		SOLE		2,029,417	0	8,295
BRUNSWICK CORP	COM	117043109	3,431	44,998	SH		DFND	1	0	43,329	1,669
BRUNSWICK CORP	COM	117043109	577	7,563	SH		DFND	7,1	0	7,563	0
BRUNSWICK CORP	COM	117043109	1,021	13,390	SH		DFND	4	0	0	13,390
BRUNSWICK CORP	COM	117043109	26	342	SH		DFND	2	0	342	0
BRUNSWICK CORP	COM	117043109	457	5,989	SH		DFND	8	0	5,989	0
B2GOLD CORP	COM	11777Q209	723	129,083	SH		SOLE		129,083	0	0
BURLINGTON STORES INC	COM	122017106	218,534	835,533	SH		SOLE		835,533	0	0
BURLINGTON STORES INC	COM	122017106	2,326	8,894	SH		DFND	6	0	8,894	0
BURLINGTON STORES INC	COM	122017106	9,498	36,314	SH		DFND	1	0	36,314	0
BURLINGTON STORES INC	COM	122017106	1,357	5,187	SH		DFND	4	0	0	5,187
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	5,409	234,174	SH		SOLE		224,826	0	9,348
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	184	7,979	SH		DFND	6	0	7,979	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	96	4,156	SH		DFND	1	0	4,156	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	288	12,466	SH		DFND	7,1	0	0	12,466
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	173	7,470	SH		DFND	8	0	7,470	0
CBOE GLOBAL MKTS INC	COM	12503M108	167,359	1,797,241	SH		SOLE		1,774,733	0	22,508
CBOE GLOBAL MKTS INC	COM	12503M108	702	7,534	SH		DFND	6	0	7,534	0
CBOE GLOBAL MKTS INC	COM	12503M108	40,070	430,305	SH		DFND	1	0	72,253	358,052
CBOE GLOBAL MKTS INC	COM	12503M108	9,784	105,068	SH		DFND	7,1	0	105,068	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,108	258,896	SH		DFND	4	0	207,108	51,788
CBOE GLOBAL MKTS INC	COM	12503M108	1,658	17,806	SH		DFND	2	0	17,806	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,041	75,615	SH		DFND	5	0	75,615	0
CBOE GLOBAL MKTS INC	COM	12503M108	258	2,770	SH		DFND	8	0	2,770	0
CGI INC	CL A SUB VTG	12532H104	68,983	869,788	SH		SOLE		869,788	0	0
CGI INC	CL A SUB VTG	12532H104	2,913	36,730	SH		DFND	6	0	36,730	0
CGI INC	CL A SUB VTG	12532H104	66,215	834,890	SH		DFND	1	0	322,779	512,111
CGI INC	CL A SUB VTG	12532H104	92,098	1,161,239	SH		DFND	7,1	0	1,161,239	0
CGI INC	CL A SUB VTG	12532H104	51,842	653,669	SH		DFND	4	0	594,267	59,402
CGI INC	CL A SUB VTG	12532H104	4,094	51,621	SH		DFND	2	0	51,621	0
CGI INC	CL A SUB VTG	12532H104	21,800	274,876	SH		DFND	5	0	274,876	0
CI FINL CORP	COM	125491100	4,211	339,307	SH		DFND	7,1	0	339,307	0
CIGNA CORP NEW	COM	125523100	2,134,922	10,255,172	SH		SOLE		9,919,057	0	336,115
CIGNA CORP NEW	COM	125523100	44,723	214,830	SH		DFND	6	0	214,830	0
CIGNA CORP NEW	COM	125523100	309,098	1,484,762	SH		DFND	1	0	1,010,469	474,293
CIGNA CORP NEW	COM	125523100	79,841	383,521	SH		DFND	7,1	0	377,666	5,855
CIGNA CORP NEW	COM	125523100	78,095	375,133	SH		DFND	4	0	268,127	107,006
CIGNA CORP NEW	COM	125523100	3,274	15,725	SH		DFND	2	0	15,725	0
CIGNA CORP NEW	COM	125523100	21,542	103,479	SH		DFND	5	0	103,479	0
CIGNA CORP NEW	COM	125523100	1,514	7,273	SH		DFND	8	0	7,273	0
CMS ENERGY CORP	COM	125896100	131,042	2,147,881	SH		SOLE		2,135,495	0	12,386
CMS ENERGY CORP	COM	125896100	977	16,008	SH		DFND	1	0	16,008	0
CMS ENERGY CORP	COM	125896100	23,729	388,944	SH		DFND	4	0	47,667	341,277
CMS ENERGY CORP	COM	125896100	4,833	79,214	SH		DFND	5	0	79,214	0
CNO FINL GROUP INC	COM	12621E103	64,072	2,882,233	SH		SOLE		2,882,233	0	0
CNO FINL GROUP INC	COM	12621E103	2,188	98,406	SH		DFND	1	0	98,406	0
CNO FINL GROUP INC	COM	12621E103	250	11,261	SH		DFND	7,1	0	11,261	0
CNO FINL GROUP INC	COM	12621E103	2,550	114,703	SH		DFND	4	0	0	114,703
CSX CORP	COM	126408103	24,054	265,061	SH		SOLE		213,518	0	51,543
CSX CORP	COM	126408103	277	3,049	SH		DFND	6	0	3,049	0
CSX CORP	COM	126408103	3,826	42,157	SH		DFND	1	0	40,001	2,156
CSX CORP	COM	126408103	3,713	40,920	SH		DFND	4	0	0	40,920
CVS HEALTH CORP	COM	126650100	975	14,272	SH		SOLE		14,272	0	0
CABLE ONE INC	COM	12685J105	155,395	69,755	SH		SOLE		68,166	0	1,589
CABLE ONE INC	COM	12685J105	726	326	SH		DFND	6	0	326	0
CABLE ONE INC	COM	12685J105	3,912	1,756	SH		DFND	1	0	1,756	0
CABLE ONE INC	COM	12685J105	5,819	2,612	SH		DFND	7,1	0	2,436	176
CABLE ONE INC	COM	12685J105	4,019	1,804	SH		DFND	4	0	409	1,395
CABLE ONE INC	COM	12685J105	252	113	SH		DFND	8	0	113	0
CABOT OIL & GAS CORP	COM	127097103	56,225	3,453,642	SH		SOLE		3,433,541	0	20,101
CABOT OIL & GAS CORP	COM	127097103	423	25,962	SH		DFND	1	0	25,962	0
CACI INTL INC	CL A	127190304	157,067	629,956	SH		SOLE		627,191	0	2,765
CACI INTL INC	CL A	127190304	41	163	SH		DFND	6	0	163	0
CACI INTL INC	CL A	127190304	5	22	SH		DFND	1	0	22	0
CACI INTL INC	CL A	127190304	727	2,915	SH		DFND	4	0	0	2,915
CACI INTL INC	CL A	127190304	1,822	7,307	SH		DFND	5	0	7,307	0
CACI INTL INC	CL A	127190304	438	1,758	SH		DFND	8	0	1,758	0
CACTUS INC	CL A	127203107	10,660	408,888	SH		SOLE		408,888	0	0
CACTUS INC	CL A	127203107	1,902	72,949	SH		DFND	4	0	0	72,949
CADENCE DESIGN SYSTEM INC	COM	127387108	3,069,047	22,495,395	SH		SOLE		22,423,681	0	71,714
CADENCE DESIGN SYSTEM INC	COM	127387108	61,993	454,391	SH		DFND	6	0	454,391	0
CADENCE DESIGN SYSTEM INC	COM	127387108	109,586	803,240	SH		DFND	1	0	801,650	1,590
CADENCE DESIGN SYSTEM INC	COM	127387108	103,299	757,159	SH		DFND	7,1	0	748,697	8,462
CADENCE DESIGN SYSTEM INC	COM	127387108	18,236	133,667	SH		DFND	4	0	15,798	117,869
CADENCE DESIGN SYSTEM INC	COM	127387108	69	507	SH		DFND	2	0	507	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,045	14,990	SH		DFND	8	0	14,990	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	70,725	952,272	SH		SOLE		952,272	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	846	11,392	SH		DFND	6	0	11,392	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,405	45,850	SH		DFND	1	0	45,850	0
CALITHERA BIOSCIENCES INC	COM	13089P101	808	164,615	SH		SOLE		164,615	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,828	70,159	SH		SOLE		70,159	0	0
CANADIAN NATL RY CO	COM	136375102	1,516,974	13,809,503	SH		SOLE		13,556,115	0	253,388
CANADIAN NATL RY CO	COM	136375102	139,137	1,266,613	SH		DFND	6	0	1,266,613	0
CANADIAN NATL RY CO	COM	136375102	650,814	5,924,569	SH		DFND	1	0	4,762,239	1,162,330
CANADIAN NATL RY CO	COM	136375102	223,509	2,034,676	SH		DFND	7,1	0	2,018,142	16,534
CANADIAN NATL RY CO	COM	136375102	196,126	1,785,395	SH		DFND	4	0	1,645,412	139,983
CANADIAN NATL RY CO	COM	136375102	13,464	122,567	SH		DFND	3	0	122,567	0
CANADIAN NATL RY CO	COM	136375102	87,680	798,177	SH		DFND	2	0	798,177	0
CANADIAN NATL RY CO	COM	136375102	287,226	2,614,709	SH		DFND	5	0	2,577,647	37,062
CANADIAN NATL RY CO	COM	136375102	535,814	4,877,687	SH		DFND	8	0	2,743,740	2,133,947
CANADIAN NAT RES LTD	COM	136385101	62,015	2,578,570	SH		DFND	7,1	0	2,578,570	0
CANADIAN PAC RY LTD	COM	13645T100	554,559	1,599,581	SH		SOLE		1,599,581	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,007	20,211	SH		DFND	6	0	20,211	0
CANADIAN PAC RY LTD	COM	13645T100	124,757	359,853	SH		DFND	1	0	181,785	178,068
CANADIAN PAC RY LTD	COM	13645T100	185,005	533,632	SH		DFND	7,1	0	531,124	2,508
CANADIAN PAC RY LTD	COM	13645T100	86,454	249,370	SH		DFND	4	0	192,154	57,216
CANADIAN PAC RY LTD	COM	13645T100	3,000	8,653	SH		DFND	2	0	8,653	0
CANADIAN PAC RY LTD	COM	13645T100	26,320	75,919	SH		DFND	5	0	75,919	0
CANADIAN PAC RY LTD	COM	13645T100	546	1,575	SH		DFND	8	0	1,575	0
CAPITAL ONE FINL CORP	COM	14040H105	239	2,414	SH		SOLE		2,414	0	0
CARPARTS COM INC	COM	14427M107	1,779	143,585	SH		SOLE		143,585	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,024	557,361	SH		SOLE		557,361	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	909	24,090	SH		DFND	6	0	24,090	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,309	432,362	SH		DFND	1	0	385,474	46,888
CARRIER GLOBAL CORPORATION	COM	14448C104	6,867	182,045	SH		DFND	7,1	0	182,045	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,126	268,464	SH		DFND	4	0	260,182	8,282
CARRIER GLOBAL CORPORATION	COM	14448C104	1,639	43,445	SH		DFND	3	0	43,445	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,177	190,277	SH		DFND	2	0	190,277	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,502	835,146	SH		DFND	5	0	822,266	12,880
CARRIER GLOBAL CORPORATION	COM	14448C104	23,500	623,009	SH		DFND	8	0	623,009	0
CARS COM INC	COM	14575E105	27,995	2,477,404	SH		SOLE		2,477,404	0	0
CATERPILLAR INC	COM	149123101	68,706	377,464	SH		SOLE		364,971	0	12,493
CATERPILLAR INC	COM	149123101	3,196	17,560	SH		DFND	4	0	0	17,560
CATHAY GEN BANCORP	COM	149150104	70,337	2,185,068	SH		SOLE		2,185,068	0	0
CELANESE CORP DEL	COM	150870103	112,462	865,492	SH		SOLE		860,484	0	5,008
CELANESE CORP DEL	COM	150870103	837	6,444	SH		DFND	1	0	6,444	0
CENTERPOINT ENERGY INC	COM	15189T107	72,859	3,366,876	SH		SOLE		3,351,967	0	14,909
CENTERPOINT ENERGY INC	COM	15189T107	88,823	4,104,594	SH		SOLE		4,093,307	0	11,287
CENTERPOINT ENERGY INC	COM	15189T107	2,136	98,704	SH		DFND	1	0	77,008	21,696
CENTERPOINT ENERGY INC	COM	15189T107	1,437	66,410	SH		DFND	4	0	0	66,410
CERTARA INC	COM	15687V109	29,505	875,000	SH		SOLE		875,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	48,770	3,187,574	SH		SOLE		3,187,574	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,214	79,358	SH		DFND	4	0	0	79,358
CHANGE HEALTHCARE INC	COM	15912K100	79,655	4,271,037	SH		SOLE		4,246,233	0	24,804
CHANGE HEALTHCARE INC	COM	15912K100	601	32,238	SH		DFND	1	0	32,238	0
CHANNELADVISOR CORP	COM	159179100	1,067	66,777	SH		SOLE		66,777	0	0
CHARLES RIV LABS INTL INC	COM	159864107	326,288	1,305,883	SH		SOLE		1,305,883	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,272	13,096	SH		DFND	6	0	13,096	0
CHARLES RIV LABS INTL INC	COM	159864107	13,185	52,771	SH		DFND	1	0	52,771	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,196,498	1,808,628	SH		SOLE		1,795,791	0	12,837
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,303	15,574	SH		DFND	6	0	15,574	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77,403	117,003	SH		DFND	1	0	115,928	1,075
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,991	48,357	SH		DFND	7,1	0	45,235	3,122
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,364	38,341	SH		DFND	4	0	4,121	34,220
CHARTER COMMUNICATIONS INC N	CL A	16119P108	67	102	SH		DFND	2	0	102	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,577	5,407	SH		DFND	8	0	5,407	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,331	1,021,668	SH		SOLE		1,021,668	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	509	8,474	SH		DFND	1	0	705	7,769
CHENIERE ENERGY INC	COM NEW	16411R208	1,413	23,542	SH		DFND	4	0	0	23,542
CHEVRON CORP NEW	COM	166764100	394,343	4,669,549	SH		SOLE		4,560,658	0	108,891
CHEVRON CORP NEW	COM	166764100	9,551	113,094	SH		DFND	6	0	113,094	0
CHEVRON CORP NEW	COM	166764100	22,201	262,885	SH		DFND	1	0	173,138	89,747
CHEVRON CORP NEW	COM	166764100	2,477	29,332	SH		DFND	7,1	0	29,332	0
CHEVRON CORP NEW	COM	166764100	3,828	45,332	SH		DFND	4	0	0	45,332
CHEWY INC	CL A	16679L109	155,643	1,731,485	SH		SOLE		1,731,485	0	0
CHEWY INC	CL A	16679L109	1,555	17,299	SH		DFND	6	0	17,299	0
CHEWY INC	CL A	16679L109	6,403	71,226	SH		DFND	1	0	71,226	0
CHEWY INC	CL A	16679L109	844	9,387	SH		DFND	8	0	9,387	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	487,105	351,267	SH		SOLE		351,267	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,998	4,325	SH		DFND	6	0	4,325	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,319	23,306	SH		DFND	1	0	23,244	62
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,203	7,358	SH		DFND	7,1	0	6,808	550
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,669	4,809	SH		DFND	4	0	0	4,809
CHURCH & DWIGHT INC	COM	171340102	196,884	2,257,071	SH		SOLE		2,148,719	0	108,352
CHURCH & DWIGHT INC	COM	171340102	1,089	12,486	SH		DFND	6	0	12,486	0
CHURCH & DWIGHT INC	COM	171340102	17,126	196,326	SH		DFND	1	0	196,326	0
CHURCH & DWIGHT INC	COM	171340102	15,747	180,524	SH		DFND	7,1	0	180,524	0
CHURCH & DWIGHT INC	COM	171340102	20,030	229,623	SH		DFND	4	0	229,623	0
CHURCH & DWIGHT INC	COM	171340102	8,539	97,893	SH		DFND	5	0	97,893	0
CIENA CORP	COM NEW	171779309	1,320	24,983	SH		SOLE		14,849	0	10,134
CIENA CORP	COM NEW	171779309	32	599	SH		DFND	6	0	599	0
CINCINNATI FINL CORP	COM	172062101	112,182	1,283,987	SH		SOLE		1,276,635	0	7,352
CINCINNATI FINL CORP	COM	172062101	837	9,585	SH		DFND	1	0	9,585	0
CIRRUS LOGIC INC	COM	172755100	2,628	31,965	SH		SOLE		31,965	0	0
CISCO SYS INC	COM	17275R102	42,568	951,251	SH		SOLE		951,251	0	0
CISCO SYS INC	COM	17275R102	1,865	41,686	SH		DFND	6	0	41,686	0
CISCO SYS INC	COM	17275R102	33,299	744,107	SH		DFND	1	0	660,026	84,081
CISCO SYS INC	COM	17275R102	13,324	297,741	SH		DFND	7,1	0	297,741	0
CISCO SYS INC	COM	17275R102	21,014	469,592	SH		DFND	4	0	455,441	14,151
CISCO SYS INC	COM	17275R102	3,329	74,394	SH		DFND	3	0	74,394	0
CISCO SYS INC	COM	17275R102	14,697	328,430	SH		DFND	2	0	328,430	0
CISCO SYS INC	COM	17275R102	64,702	1,445,865	SH		DFND	5	0	1,423,409	22,456
CISCO SYS INC	COM	17275R102	47,997	1,072,551	SH		DFND	8	0	1,072,551	0
CITIGROUP INC	COM NEW	172967424	1,498,639	24,304,883	SH		SOLE		23,683,911	0	620,972
CITIGROUP INC	COM NEW	172967424	39,621	642,573	SH		DFND	6	0	642,573	0
CITIGROUP INC	COM NEW	172967424	213,204	3,457,731	SH		DFND	1	0	2,948,848	508,883
CITIGROUP INC	COM NEW	172967424	12,984	210,581	SH		DFND	7,1	0	210,581	0
CITIGROUP INC	COM NEW	172967424	4,552	73,824	SH		DFND	4	0	0	73,824
CITIGROUP INC	COM NEW	172967424	62	1,011	SH		DFND	2	0	1,011	0
CITIGROUP INC	COM NEW	172967424	1,083	17,570	SH		DFND	8	0	17,570	0
CITRIX SYS INC	COM	177376100	154,067	1,184,220	SH		SOLE		1,184,220	0	0
CITRIX SYS INC	COM	177376100	426	3,276	SH		DFND	8	0	3,276	0
CLEARWATER PAPER CORP	COM	18538R103	1,830	48,480	SH		SOLE		48,480	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,289	145,135	SH		SOLE		145,135	0	0
CLOROX CO DEL	COM	189054109	1,698	8,410	SH		SOLE		8,410	0	0
CLOVIS ONCOLOGY INC	COM	189464100	691	143,903	SH		SOLE		143,903	0	0
COCA COLA CO	COM	191216100	8,478	154,602	SH		SOLE		154,602	0	0
COCA COLA CO	COM	191216100	880	16,052	SH		DFND	4	0	0	16,052
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	315,416	3,848,888	SH		SOLE		3,723,468	0	125,420
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,545	67,661	SH		DFND	6	0	67,661	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	97,834	1,193,829	SH		DFND	1	0	1,091,800	102,029
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,465	640,207	SH		DFND	7,1	0	640,207	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74,349	907,252	SH		DFND	4	0	890,065	17,187
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,447	90,868	SH		DFND	3	0	90,868	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,917	401,668	SH		DFND	2	0	401,668	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	156,632	1,911,309	SH		DFND	5	0	1,884,034	27,275
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	107,368	1,310,169	SH		DFND	8	0	1,310,169	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,148	123,567	SH		SOLE		123,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,234,166	26,127,537	SH		SOLE		25,683,851	0	443,686
COLGATE PALMOLIVE CO	COM	194162103	36,941	432,009	SH		DFND	6	0	432,009	0
COLGATE PALMOLIVE CO	COM	194162103	267,494	3,128,220	SH		DFND	1	0	2,209,862	918,358
COLGATE PALMOLIVE CO	COM	194162103	140,156	1,639,060	SH		DFND	7,1	0	1,603,565	35,495
COLGATE PALMOLIVE CO	COM	194162103	143,928	1,683,176	SH		DFND	4	0	1,254,490	428,686
COLGATE PALMOLIVE CO	COM	194162103	7,241	84,686	SH		DFND	3	0	84,686	0
COLGATE PALMOLIVE CO	COM	194162103	35,409	414,092	SH		DFND	2	0	414,092	0
COLGATE PALMOLIVE CO	COM	194162103	167,094	1,954,087	SH		DFND	5	0	1,928,464	25,623
COLGATE PALMOLIVE CO	COM	194162103	104,964	1,227,502	SH		DFND	8	0	1,227,502	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13,215	659,739	SH		SOLE		659,739	0	0
COMCAST CORP NEW	CL A	20030N101	3,583,857	68,394,210	SH		SOLE		66,347,205	0	2,047,005
COMCAST CORP NEW	CL A	20030N101	78,759	1,503,034	SH		DFND	6	0	1,503,034	0
COMCAST CORP NEW	CL A	20030N101	908,931	17,346,018	SH		DFND	1	0	13,612,567	3,733,451
COMCAST CORP NEW	CL A	20030N101	222,994	4,255,609	SH		DFND	7,1	0	4,206,397	49,212
COMCAST CORP NEW	CL A	20030N101	407,745	7,781,394	SH		DFND	4	0	7,103,098	678,296
COMCAST CORP NEW	CL A	20030N101	24,189	461,626	SH		DFND	3	0	461,626	0
COMCAST CORP NEW	CL A	20030N101	153,794	2,935,004	SH		DFND	2	0	2,935,004	0
COMCAST CORP NEW	CL A	20030N101	545,439	10,409,146	SH		DFND	5	0	10,269,970	139,176
COMCAST CORP NEW	CL A	20030N101	869,905	16,601,245	SH		DFND	8	0	9,780,416	6,820,829
COMERICA INC	COM	200340107	78,466	1,404,693	SH		SOLE		1,396,776	0	7,917
COMERICA INC	COM	200340107	572	10,237	SH		DFND	1	0	10,237	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	674	47,043	SH		DFND	7,1	0	0	47,043
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6,783	461,399	SH		SOLE		442,403	0	18,996
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	207	14,097	SH		DFND	6	0	14,097	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	45	3,073	SH		DFND	1	0	3,073	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,279	87,007	SH		DFND	7,1	0	0	87,007
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,038	413,301	SH		SOLE		396,158	0	17,143
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	164	13,449	SH		DFND	6	0	13,449	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	35	2,878	SH		DFND	1	0	2,878	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	927	76,049	SH		DFND	7,1	0	0	76,049
COMPASS MINERALS INTL INC	COM	20451N101	40,895	662,593	SH		SOLE		662,593	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	984	77,880	SH		SOLE		77,880	0	0
CONCENTRIX CORP	COM	20602D101	316	3,197	SH		SOLE		3,197	0	0
CONMED CORP	COM	207410101	599	5,346	SH		SOLE		5,346	0	0
CONOCOPHILLIPS	COM	20825C104	612,557	15,317,764	SH		SOLE		14,842,325	0	475,439
CONOCOPHILLIPS	COM	20825C104	12,305	307,694	SH		DFND	6	0	307,694	0
CONOCOPHILLIPS	COM	20825C104	79,108	1,978,203	SH		DFND	1	0	1,359,910	618,293
CONOCOPHILLIPS	COM	20825C104	27,327	683,352	SH		DFND	7,1	0	666,669	16,683
CONOCOPHILLIPS	COM	20825C104	15,574	389,451	SH		DFND	4	0	238,349	151,102
CONOCOPHILLIPS	COM	20825C104	722	18,059	SH		DFND	2	0	18,059	0
CONOCOPHILLIPS	COM	20825C104	3,123	78,097	SH		DFND	5	0	78,097	0
CONOCOPHILLIPS	COM	20825C104	356	8,892	SH		DFND	8	0	8,892	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	575	117,546	SH		SOLE		117,546	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	54,498	248,791	SH		SOLE		248,791	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	470	2,147	SH		DFND	1	0	2,147	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,026	45,769	SH		DFND	7,1	0	45,769	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,615	11,940	SH		DFND	4	0	4,758	7,182
CONSTELLATION BRANDS INC	CL A	21036P108	1,416	6,466	SH		DFND	5	0	6,466	0
CONSTELLATION BRANDS INC	CL A	21036P108	285	1,299	SH		DFND	8	0	1,299	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15,389	528,643	SH		SOLE		528,643	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	7,937	435,127	SH		SOLE		435,127	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	271	14,873	SH		DFND	8	0	14,873	0
COOPER COS INC	COM NEW	216648402	88,799	244,411	SH		SOLE		244,411	0	0
COOPER COS INC	COM NEW	216648402	3,845	10,583	SH		DFND	6	0	10,583	0
COOPER COS INC	COM NEW	216648402	67,996	187,152	SH		DFND	1	0	165,954	21,198
COOPER COS INC	COM NEW	216648402	27,869	76,706	SH		DFND	7,1	0	76,706	0
COOPER COS INC	COM NEW	216648402	43,057	118,509	SH		DFND	4	0	114,895	3,614
COOPER COS INC	COM NEW	216648402	6,881	18,938	SH		DFND	3	0	18,938	0
COOPER COS INC	COM NEW	216648402	30,366	83,580	SH		DFND	2	0	83,580	0
COOPER COS INC	COM NEW	216648402	133,511	367,475	SH		DFND	5	0	361,776	5,699
COOPER COS INC	COM NEW	216648402	98,996	272,476	SH		DFND	8	0	272,476	0
COPART INC	COM	217204106	336,505	2,644,442	SH		SOLE		2,644,442	0	0
COPART INC	COM	217204106	3,835	30,140	SH		DFND	6	0	30,140	0
COPART INC	COM	217204106	15,960	125,423	SH		DFND	1	0	125,423	0
COPART INC	COM	217204106	53	413	SH		DFND	5	0	413	0
CORESITE RLTY CORP	COM	21870Q105	285,292	2,277,235	SH		SOLE		2,266,716	0	10,519
CORESITE RLTY CORP	COM	21870Q105	3,751	29,941	SH		DFND	6	0	29,941	0
CORESITE RLTY CORP	COM	21870Q105	10,303	82,242	SH		DFND	1	0	74,539	7,703
CORESITE RLTY CORP	COM	21870Q105	4,670	37,279	SH		DFND	7,1	0	37,279	0
CORNING INC	COM	219350105	81,750	2,270,834	SH		SOLE		2,257,941	0	12,893
CORNING INC	COM	219350105	606	16,846	SH		DFND	1	0	16,846	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	59,214	2,270,469	SH		SOLE		2,232,322	0	38,147
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,380	52,924	SH		DFND	6	0	52,924	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	743	28,505	SH		DFND	1	0	0	28,505
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,586	137,484	SH		DFND	7,1	0	137,484	0
CORSAIR GAMING INC	COM	22041X102	8,724	240,873	SH		SOLE		240,873	0	0
CORTEVA INC	COM	22052L104	117,297	3,029,360	SH		SOLE		3,012,216	0	17,144
CORTEVA INC	COM	22052L104	869	22,455	SH		DFND	1	0	22,455	0
COSTCO WHSL CORP NEW	COM	22160K105	371,679	986,461	SH		SOLE		952,773	0	33,688
COSTCO WHSL CORP NEW	COM	22160K105	688	1,825	SH		DFND	6	0	1,825	0
COSTCO WHSL CORP NEW	COM	22160K105	6,464	17,155	SH		DFND	1	0	17,109	46
COSTCO WHSL CORP NEW	COM	22160K105	18,183	48,260	SH		DFND	7,1	0	44,084	4,176
COSTCO WHSL CORP NEW	COM	22160K105	10,277	27,275	SH		DFND	4	0	0	27,275
COSTCO WHSL CORP NEW	COM	22160K105	6,893	18,294	SH		DFND	5	0	18,294	0
COSTCO WHSL CORP NEW	COM	22160K105	476	1,263	SH		DFND	8	0	1,263	0
COSTAR GROUP INC	COM	22160N109	713,809	772,287	SH		SOLE		772,287	0	0
COSTAR GROUP INC	COM	22160N109	8,573	9,275	SH		DFND	6	0	9,275	0
COSTAR GROUP INC	COM	22160N109	51,006	55,185	SH		DFND	1	0	55,037	148
COSTAR GROUP INC	COM	22160N109	16,902	18,287	SH		DFND	7,1	0	16,972	1,315
COSTAR GROUP INC	COM	22160N109	10,901	11,794	SH		DFND	4	0	0	11,794
COUPA SOFTWARE INC	COM	22266L106	219,383	647,320	SH		SOLE		647,320	0	0
COUPA SOFTWARE INC	COM	22266L106	2,457	7,249	SH		DFND	6	0	7,249	0
COUPA SOFTWARE INC	COM	22266L106	10,209	30,124	SH		DFND	1	0	30,124	0
COUPA SOFTWARE INC	COM	22266L106	52	153	SH		DFND	8	0	153	0
COVETRUS INC	COM	22304C100	772	26,870	SH		SOLE		26,870	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,338	58,246	SH		SOLE		38,403	0	19,843
CROWDSTRIKE HLDGS INC	CL A	22788C105	249	1,174	SH		DFND	6	0	1,174	0
CROWN HLDGS INC	COM	228368106	131,078	1,308,167	SH		SOLE		1,161,569	0	146,598
CROWN HLDGS INC	COM	228368106	2,007	20,028	SH		DFND	1	0	20,028	0
CROWN HLDGS INC	COM	228368106	18,583	185,463	SH		DFND	7,1	0	169,110	16,353
CROWN HLDGS INC	COM	228368106	10,315	102,946	SH		DFND	4	0	0	102,946
CRYOPORT INC	COM PAR $0.001	229050307	48,765	1,111,320	SH		SOLE		1,111,320	0	0
CUMMINS INC	COM	231021106	12,524	55,146	SH		SOLE		55,146	0	0
CUMMINS INC	COM	231021106	1,133	4,987	SH		DFND	4	0	0	4,987
CURTISS WRIGHT CORP	COM	231561101	8,639	74,247	SH		SOLE		74,247	0	0
CURTISS WRIGHT CORP	COM	231561101	897	7,709	SH		DFND	4	0	0	7,709
CYMABAY THERAPEUTICS INC	COM	23257D103	846	147,353	SH		SOLE		147,353	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,677	255,965	SH		SOLE		255,965	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	18,633	1,059,285	SH		SOLE		1,059,285	0	0
D R HORTON INC	COM	23331A109	38,496	558,562	SH		SOLE		469,043	0	89,519
D R HORTON INC	COM	23331A109	365	5,295	SH		DFND	6	0	5,295	0
D R HORTON INC	COM	23331A109	7,879	114,326	SH		DFND	1	0	111,670	2,656
D R HORTON INC	COM	23331A109	420	6,091	SH		DFND	7,1	0	6,091	0
D R HORTON INC	COM	23331A109	2,758	40,013	SH		DFND	4	0	0	40,013
D R HORTON INC	COM	23331A109	28	409	SH		DFND	2	0	409	0
D R HORTON INC	COM	23331A109	494	7,162	SH		DFND	8	0	7,162	0
DTE ENERGY CO	COM	233331107	131,460	1,082,774	SH		SOLE		1,082,774	0	0
DTE ENERGY CO	COM	233331107	3,289	27,087	SH		DFND	1	0	24,191	2,896
DTE ENERGY CO	COM	233331107	334	2,748	SH		DFND	7,1	0	2,748	0
DTE ENERGY CO	COM	233331107	3,819	31,456	SH		DFND	4	0	0	31,456
DTE ENERGY CO	COM	233331107	77	632	SH		DFND	5	0	632	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	12,069	250,700	SH		SOLE		250,700	0	0
DANAHER CORPORATION	COM	235851102	2,650,423	11,931,320	SH		SOLE		11,660,278	0	271,042
DANAHER CORPORATION	COM	235851102	43,714	196,786	SH		DFND	6	0	196,786	0
DANAHER CORPORATION	COM	235851102	270,525	1,217,813	SH		DFND	1	0	909,649	308,164
DANAHER CORPORATION	COM	235851102	111,652	502,621	SH		DFND	7,1	0	483,383	19,238
DANAHER CORPORATION	COM	235851102	80,592	362,800	SH		DFND	4	0	177,715	185,085
DANAHER CORPORATION	COM	235851102	2,124	9,560	SH		DFND	2	0	9,560	0
DANAHER CORPORATION	COM	235851102	25,904	116,609	SH		DFND	5	0	116,609	0
DANAHER CORPORATION	COM	235851102	2,109	9,493	SH		DFND	8	0	3,640	5,853
DASEKE INC	COM	23753F107	345	59,331	SH		SOLE		59,331	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41,914	1,042,366	SH		SOLE		1,036,437	0	5,929
DELTA AIR LINES INC DEL	COM NEW	247361702	314	7,797	SH		DFND	1	0	7,797	0
DENTSPLY SIRONA INC	COM	24906P109	84,700	1,617,655	SH		SOLE		1,608,341	0	9,314
DENTSPLY SIRONA INC	COM	24906P109	636	12,142	SH		DFND	1	0	12,142	0
DESCARTES SYS GROUP INC	COM	249906108	116,115	1,985,546	SH		SOLE		1,985,546	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,756	47,124	SH		DFND	6	0	47,124	0
DESCARTES SYS GROUP INC	COM	249906108	7,209	123,272	SH		DFND	1	0	73,486	49,786
DESCARTES SYS GROUP INC	COM	249906108	9,881	168,972	SH		DFND	7,1	0	168,972	0
DESCARTES SYS GROUP INC	COM	249906108	524	8,958	SH		DFND	8	0	8,958	0
DEXCOM INC	COM	252131107	5,229	14,144	SH		SOLE		9,428	0	4,716
DEXCOM INC	COM	252131107	103	279	SH		DFND	6	0	279	0
DEXCOM INC	COM	252131107	6	17	SH		DFND	1	0	17	0
DEXCOM INC	COM	252131107	785	2,123	SH		DFND	4	0	0	2,123
DIAGEO PLC	SPON ADR NEW	25243Q205	20,783	130,865	SH		SOLE		130,865	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	26,432	166,441	SH		DFND	6	0	166,441	0
DIAGEO PLC	SPON ADR NEW	25243Q205	91,693	577,377	SH		DFND	1	0	514,686	62,691
DIAGEO PLC	SPON ADR NEW	25243Q205	10,006	63,003	SH		DFND	7,1	0	53,160	9,843
DIAMONDBACK ENERGY INC	COM	25278X109	85,111	1,758,488	SH		SOLE		1,751,741	0	6,747
DIAMONDBACK ENERGY INC	COM	25278X109	643	13,285	SH		DFND	1	0	13,285	0
DIAMONDBACK ENERGY INC	COM	25278X109	728	15,037	SH		DFND	7,1	0	15,037	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,234	25,486	SH		DFND	4	0	9,940	15,546
DIAMONDBACK ENERGY INC	COM	25278X109	133	2,753	SH		DFND	8	0	2,753	0
DIGITAL RLTY TR INC	COM	253868103	463	3,320	SH		SOLE		3,320	0	0
DISNEY WALT CO	COM	254687106	240,771	1,328,905	SH		SOLE		1,328,905	0	0
DISNEY WALT CO	COM	254687106	8,588	47,398	SH		DFND	6	0	47,398	0
DISNEY WALT CO	COM	254687106	295,665	1,631,884	SH		DFND	1	0	1,538,287	93,597
DISNEY WALT CO	COM	254687106	62,407	344,450	SH		DFND	7,1	0	344,450	0
DISNEY WALT CO	COM	254687106	183,976	1,015,434	SH		DFND	4	0	999,375	16,059
DISNEY WALT CO	COM	254687106	15,346	84,700	SH		DFND	3	0	84,700	0
DISNEY WALT CO	COM	254687106	94,939	524,006	SH		DFND	2	0	524,006	0
DISNEY WALT CO	COM	254687106	317,222	1,750,864	SH		DFND	5	0	1,725,264	25,600
DISNEY WALT CO	COM	254687106	585,257	3,230,254	SH		DFND	8	0	1,849,512	1,380,742
DISCOVER FINL SVCS	COM	254709108	120,953	1,336,053	SH		SOLE		1,328,232	0	7,821
DISCOVER FINL SVCS	COM	254709108	915	10,102	SH		DFND	1	0	10,102	0
DOCUSIGN INC	COM	256163106	153,184	689,087	SH		SOLE		653,747	0	35,340
DOCUSIGN INC	COM	256163106	1,730	7,784	SH		DFND	6	0	7,784	0
DOCUSIGN INC	COM	256163106	6,711	30,191	SH		DFND	1	0	29,858	333
DOCUSIGN INC	COM	256163106	775	3,486	SH		DFND	4	0	0	3,486
DOCUSIGN INC	COM	256163106	23	102	SH		DFND	2	0	102	0
DOCUSIGN INC	COM	256163106	1,201	5,402	SH		DFND	8	0	5,402	0
DOLLAR GEN CORP NEW	COM	256677105	582,409	2,769,419	SH		SOLE		2,668,563	0	100,856
DOLLAR GEN CORP NEW	COM	256677105	6,384	30,357	SH		DFND	6	0	30,357	0
DOLLAR GEN CORP NEW	COM	256677105	35,063	166,727	SH		DFND	1	0	166,283	444
DOLLAR GEN CORP NEW	COM	256677105	50,675	240,965	SH		DFND	7,1	0	229,817	11,148
DOLLAR GEN CORP NEW	COM	256677105	26,336	125,229	SH		DFND	4	0	12,800	112,429
DOLLAR GEN CORP NEW	COM	256677105	4,042	19,219	SH		DFND	2	0	19,219	0
DOLLAR GEN CORP NEW	COM	256677105	18,269	86,873	SH		DFND	5	0	86,873	0
DOLLAR GEN CORP NEW	COM	256677105	2,075	9,869	SH		DFND	8	0	3,532	6,337
DOLLAR TREE INC	COM	256746108	66,446	615,017	SH		SOLE		611,508	0	3,509
DOLLAR TREE INC	COM	256746108	491	4,540	SH		DFND	1	0	4,540	0
DOMINION ENERGY INC	COM	25746U109	1,046,317	13,913,787	SH		SOLE		13,614,304	0	299,483
DOMINION ENERGY INC	COM	25746U109	22,340	297,073	SH		DFND	6	0	297,073	0
DOMINION ENERGY INC	COM	25746U109	86,751	1,153,598	SH		DFND	1	0	898,156	255,442
DOMINION ENERGY INC	COM	25746U109	7,649	101,718	SH		DFND	7,1	0	101,718	0
DOMINOS PIZZA INC	COM	25754A201	141,833	369,877	SH		SOLE		356,047	0	13,830
DOMINOS PIZZA INC	COM	25754A201	1,811	4,723	SH		DFND	6	0	4,723	0
DOMINOS PIZZA INC	COM	25754A201	6,318	16,475	SH		DFND	1	0	16,076	399
DOMINOS PIZZA INC	COM	25754A201	798	2,080	SH		DFND	4	0	0	2,080
DOMINOS PIZZA INC	COM	25754A201	9	23	SH		DFND	2	0	23	0
DOMINOS PIZZA INC	COM	25754A201	156	408	SH		DFND	8	0	408	0
DOUGLAS EMMETT INC	COM	25960P109	44,541	1,526,423	SH		SOLE		1,497,587	0	28,836
DOUGLAS EMMETT INC	COM	25960P109	730	25,007	SH		DFND	6	0	25,007	0
DOUGLAS EMMETT INC	COM	25960P109	617	21,140	SH		DFND	1	0	0	21,140
DOUGLAS EMMETT INC	COM	25960P109	2,657	91,069	SH		DFND	7,1	0	91,069	0
DOVER CORP	COM	260003108	1,591	12,603	SH		SOLE		12,603	0	0
DOVER CORP	COM	260003108	415	3,291	SH		DFND	1	0	3,291	0
DOW INC	COM	260557103	1,208	21,767	SH		SOLE		21,767	0	0
DRAFTKINGS INC	COM CL A	26142R104	41,961	901,225	SH		SOLE		901,225	0	0
DRAFTKINGS INC	COM CL A	26142R104	320	6,868	SH		DFND	6	0	6,868	0
DRAFTKINGS INC	COM CL A	26142R104	1,322	28,401	SH		DFND	1	0	28,401	0
DRAFTKINGS INC	COM CL A	26142R104	499	10,724	SH		DFND	8	0	10,724	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,970,743	21,524,056	SH		SOLE		21,055,804	0	468,252
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,838	446,024	SH		DFND	6	0	446,024	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	249,783	2,728,075	SH		DFND	1	0	1,790,402	937,673
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,643	312,830	SH		DFND	7,1	0	312,830	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,877	774,108	SH		DFND	4	0	458,636	315,472
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,589	39,200	SH		DFND	2	0	39,200	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,944	185,062	SH		DFND	5	0	185,062	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	476	5,194	SH		DFND	8	0	5,194	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	97,546	3,917,513	SH		SOLE		3,917,513	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	988	39,662	SH		DFND	6	0	39,662	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,941	158,285	SH		DFND	1	0	158,285	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	436	17,526	SH		DFND	8	0	17,526	0
DUPONT DE NEMOURS INC	COM	26614N102	951,206	13,376,543	SH		SOLE		12,987,300	0	389,243
DUPONT DE NEMOURS INC	COM	26614N102	15,037	211,468	SH		DFND	6	0	211,468	0
DUPONT DE NEMOURS INC	COM	26614N102	41,854	588,588	SH		DFND	1	0	409,316	179,272
DUPONT DE NEMOURS INC	COM	26614N102	35,530	499,653	SH		DFND	7,1	0	483,770	15,883
DUPONT DE NEMOURS INC	COM	26614N102	10,939	153,832	SH		DFND	4	0	24,784	129,048
DUPONT DE NEMOURS INC	COM	26614N102	1,035	14,554	SH		DFND	8	0	6,665	7,889
ENI S P A	SPONSORED ADR	26874R108	1,886	91,536	SH		DFND	1	0	91,536	0
EOG RES INC	COM	26875P101	299,451	6,004,640	SH		SOLE		5,858,430	0	146,210
EOG RES INC	COM	26875P101	7,384	148,057	SH		DFND	6	0	148,057	0
EOG RES INC	COM	26875P101	19,748	395,983	SH		DFND	1	0	269,051	126,932
EOG RES INC	COM	26875P101	2,378	47,689	SH		DFND	7,1	0	47,689	0
EQT CORP	COM	26884L109	2,013	158,347	SH		SOLE		158,347	0	0
EPR PPTYS	COM SH BEN INT	26884U109	45,022	1,385,303	SH		SOLE		1,368,283	0	17,020
EPR PPTYS	COM SH BEN INT	26884U109	321	9,891	SH		DFND	6	0	9,891	0
EPR PPTYS	COM SH BEN INT	26884U109	391	12,020	SH		DFND	1	0	0	12,020
EPR PPTYS	COM SH BEN INT	26884U109	1,882	57,920	SH		DFND	7,1	0	57,920	0
EPR PPTYS	COM SH BEN INT	26884U109	3,049	93,803	SH		DFND	4	0	0	93,803
EVO PMTS INC	CL A COM	26927E104	31,501	1,166,277	SH		SOLE		1,166,277	0	0
EAGLE MATLS INC	COM	26969P108	9,495	93,689	SH		SOLE		93,689	0	0
EAGLE MATLS INC	COM	26969P108	709	6,992	SH		DFND	1	0	6,992	0
EAST WEST BANCORP INC	COM	27579R104	115,776	2,283,106	SH		SOLE		2,277,574	0	5,532
EAST WEST BANCORP INC	COM	27579R104	359	7,072	SH		DFND	1	0	7,072	0
EASTMAN CHEM CO	COM	277432100	209,593	2,090,075	SH		SOLE		2,080,072	0	10,003
EASTMAN CHEM CO	COM	277432100	12,716	126,803	SH		DFND	1	0	124,303	2,500
EASTMAN CHEM CO	COM	277432100	790	7,878	SH		DFND	7,1	0	7,878	0
EASTMAN CHEM CO	COM	277432100	4,070	40,587	SH		DFND	4	0	0	40,587
EASTMAN CHEM CO	COM	277432100	37	367	SH		DFND	2	0	367	0
EASTMAN CHEM CO	COM	277432100	633	6,317	SH		DFND	8	0	6,317	0
EBAY INC.	COM	278642103	81,505	1,621,987	SH		SOLE		1,621,987	0	0
EBAY INC.	COM	278642103	3,525	70,146	SH		DFND	6	0	70,146	0
EBAY INC.	COM	278642103	62,996	1,253,661	SH		DFND	1	0	1,113,836	139,825
EBAY INC.	COM	278642103	26,283	523,054	SH		DFND	7,1	0	523,054	0
EBAY INC.	COM	278642103	39,512	786,303	SH		DFND	4	0	762,433	23,870
EBAY INC.	COM	278642103	6,299	125,344	SH		DFND	3	0	125,344	0
EBAY INC.	COM	278642103	27,845	554,128	SH		DFND	2	0	554,128	0
EBAY INC.	COM	278642103	122,355	2,434,935	SH		DFND	5	0	2,397,204	37,731
EBAY INC.	COM	278642103	90,861	1,808,181	SH		DFND	8	0	1,808,181	0
ECOLAB INC	COM	278865100	3,587	16,581	SH		SOLE		16,581	0	0
ECOLAB INC	COM	278865100	3,103	14,343	SH		DFND	5	0	14,343	0
EDISON INTL	COM	281020107	236,770	3,769,026	SH		SOLE		3,761,042	0	7,984
EDISON INTL	COM	281020107	2,976	47,372	SH		DFND	1	0	34,957	12,415
EDWARDS LIFESCIENCES CORP	COM	28176E108	276,100	3,026,422	SH		SOLE		3,026,422	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,501	38,375	SH		DFND	6	0	38,375	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,162	242,927	SH		DFND	1	0	242,017	910
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,103	110,743	SH		DFND	7,1	0	102,670	8,073
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,680	73,218	SH		DFND	4	0	0	73,218
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	432	35,191	SH		SOLE		35,191	0	0
8X8 INC NEW	COM	282914100	116,280	3,373,356	SH		SOLE		3,373,356	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	63,424	2,067,954	SH		SOLE		2,055,970	0	11,984
ELANCO ANIMAL HEALTH INC	COM	28414H103	472	15,396	SH		DFND	1	0	15,396	0
ELECTRONIC ARTS INC	COM	285512109	1,543,152	10,746,182	SH		SOLE		10,438,847	0	307,335
ELECTRONIC ARTS INC	COM	285512109	14,282	99,459	SH		DFND	6	0	99,459	0
ELECTRONIC ARTS INC	COM	285512109	108,149	753,128	SH		DFND	1	0	748,925	4,203
ELECTRONIC ARTS INC	COM	285512109	102,999	717,264	SH		DFND	7,1	0	691,121	26,143
ELECTRONIC ARTS INC	COM	285512109	75,174	523,499	SH		DFND	4	0	285,346	238,153
ELECTRONIC ARTS INC	COM	285512109	6,073	42,289	SH		DFND	2	0	42,289	0
ELECTRONIC ARTS INC	COM	285512109	24,114	167,925	SH		DFND	5	0	167,925	0
ELECTRONIC ARTS INC	COM	285512109	2,961	20,619	SH		DFND	8	0	14,822	5,797
ELEMENT SOLUTIONS INC	COM	28618M106	99,025	5,585,167	SH		SOLE		5,585,167	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,031	114,540	SH		DFND	4	0	0	114,540
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,827	31,549	SH		SOLE		31,549	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	116,155	12,463,028	SH		SOLE		12,326,239	0	136,789
EMPIRE ST RLTY TR INC	CL A	292104106	1,010	108,324	SH		DFND	6	0	108,324	0
EMPIRE ST RLTY TR INC	CL A	292104106	900	96,618	SH		DFND	1	0	0	96,618
EMPIRE ST RLTY TR INC	CL A	292104106	4,282	459,449	SH		DFND	7,1	0	459,449	0
ENBRIDGE INC	COM	29250N105	63,097	1,972,383	SH		DFND	7,1	0	1,972,383	0
ENCORE CAP GROUP INC	COM	292554102	57,384	1,473,262	SH		SOLE		1,473,262	0	0
ENDAVA PLC	ADS	29260V105	39,731	517,666	SH		SOLE		517,666	0	0
ENDAVA PLC	ADS	29260V105	910	11,851	SH		DFND	8	0	11,851	0
ENERGIZER HLDGS INC NEW	COM	29272W109	133,607	3,167,542	SH		SOLE		3,155,510	0	12,032
ENERGIZER HLDGS INC NEW	COM	29272W109	661	15,660	SH		DFND	1	0	15,660	0
ENERGIZER HLDGS INC NEW	COM	29272W109	243	5,753	SH		DFND	4	0	0	5,753
ENEL AMERICAS S A	SPONSORED ADR	29274F104	26	3,114	SH		SOLE		3,114	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	411	49,991	SH		DFND	7,1	0	0	49,991
ENERPAC TOOL GROUP CORP	CL A COM	292765104	25,198	1,114,451	SH		SOLE		1,114,451	0	0
ENOVA INTL INC	COM	29357K103	539	21,777	SH		SOLE		21,777	0	0
ENTEGRIS INC	COM	29362U104	217,310	2,261,286	SH		SOLE		2,261,286	0	0
ENTEGRIS INC	COM	29362U104	2,488	25,888	SH		DFND	6	0	25,888	0
ENTEGRIS INC	COM	29362U104	10,716	111,510	SH		DFND	1	0	111,510	0
ENTERGY CORP NEW	COM	29364G103	32,080	321,319	SH		SOLE		321,319	0	0
ENTERGY CORP NEW	COM	29364G103	7,952	79,643	SH		DFND	4	0	9,760	69,883
ENTERPRISE PRODS PARTNERS L	COM	293792107	286,279	14,613,544	SH		SOLE		13,928,496	0	685,048
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,728	853,923	SH		DFND	1	0	822,192	31,731
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,097	872,720	SH		DFND	7,1	0	805,402	67,318
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,556	334,678	SH		DFND	4	0	47,681	286,997
ENTERPRISE PRODS PARTNERS L	COM	293792107	40	2,055	SH		DFND	2	0	2,055	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	699	35,701	SH		DFND	8	0	35,701	0
EPAM SYS INC	COM	29414B104	263,821	736,211	SH		SOLE		712,184	0	24,027
EPAM SYS INC	COM	29414B104	1,410	3,934	SH		DFND	6	0	3,934	0
EPAM SYS INC	COM	29414B104	4,302	12,005	SH		DFND	1	0	12,005	0
EPAM SYS INC	COM	29414B104	14,400	40,184	SH		DFND	7,1	0	40,184	0
EPAM SYS INC	COM	29414B104	4,345	12,124	SH		DFND	4	0	3,481	8,643
EPAM SYS INC	COM	29414B104	2,721	7,593	SH		DFND	2	0	7,593	0
EPAM SYS INC	COM	29414B104	1,652	4,610	SH		DFND	8	0	4,610	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	453	13,444	SH		SOLE		13,444	0	0
EQUIFAX INC	COM	294429105	1,342,286	6,960,622	SH		SOLE		6,823,595	0	137,027
EQUIFAX INC	COM	294429105	27,831	144,324	SH		DFND	6	0	144,324	0
EQUIFAX INC	COM	294429105	208,341	1,080,382	SH		DFND	1	0	756,714	323,668
EQUIFAX INC	COM	294429105	72,878	377,919	SH		DFND	7,1	0	375,451	2,468
EQUIFAX INC	COM	294429105	101,679	527,272	SH		DFND	4	0	477,738	49,534
EQUIFAX INC	COM	294429105	7,492	38,852	SH		DFND	3	0	38,852	0
EQUIFAX INC	COM	294429105	36,091	187,153	SH		DFND	2	0	187,153	0
EQUIFAX INC	COM	294429105	165,420	857,811	SH		DFND	5	0	846,162	11,649
EQUIFAX INC	COM	294429105	108,312	561,668	SH		DFND	8	0	561,668	0
EQUINIX INC	COM	29444U700	625,058	875,211	SH		SOLE		853,329	0	21,882
EQUINIX INC	COM	29444U700	8,130	11,384	SH		DFND	6	0	11,384	0
EQUINIX INC	COM	29444U700	34,054	47,682	SH		DFND	1	0	45,254	2,428
EQUINIX INC	COM	29444U700	53,826	75,367	SH		DFND	7,1	0	72,007	3,360
EQUINIX INC	COM	29444U700	22,823	31,957	SH		DFND	4	0	1,812	30,145
EQUINIX INC	COM	29444U700	352	493	SH		DFND	8	0	493	0
EQUITABLE HLDGS INC	COM	29452E101	158,934	6,210,772	SH		SOLE		6,182,315	0	28,457
EQUITABLE HLDGS INC	COM	29452E101	18,606	727,071	SH		DFND	1	0	727,071	0
EQUITABLE HLDGS INC	COM	29452E101	2,011	78,573	SH		DFND	7,1	0	78,573	0
EQUITABLE HLDGS INC	COM	29452E101	2,959	115,627	SH		DFND	4	0	0	115,627
EQUITABLE HLDGS INC	COM	29452E101	59	2,296	SH		DFND	2	0	2,296	0
EQUITABLE HLDGS INC	COM	29452E101	1,029	40,198	SH		DFND	8	0	40,198	0
EQUITRANS MIDSTREAM CORP	COM	294600101	37,160	4,621,932	SH		SOLE		4,608,651	0	13,281
EQUITRANS MIDSTREAM CORP	COM	294600101	139	17,295	SH		DFND	1	0	17,295	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	60,806	959,687	SH		SOLE		930,986	0	28,701
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,972	31,116	SH		DFND	6	0	31,116	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,355	21,389	SH		DFND	1	0	0	21,389
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,448	101,768	SH		DFND	7,1	0	101,768	0
ESSENTIAL UTILS INC	COM	29670G102	7,997	169,114	SH		DFND	4	0	20,725	148,389
ETSY INC	COM	29786A106	6,425	36,111	SH		SOLE		19,317	0	16,794
ETSY INC	COM	29786A106	177	994	SH		DFND	6	0	994	0
EVENTBRITE INC	COM CL A	29975E109	63,090	3,485,655	SH		SOLE		3,485,655	0	0
EVENTBRITE INC	COM CL A	29975E109	402	22,188	SH		DFND	6	0	22,188	0
EVENTBRITE INC	COM CL A	29975E109	1,624	89,705	SH		DFND	1	0	89,705	0
EVENTBRITE INC	COM CL A	29975E109	1,690	93,382	SH		DFND	4	0	0	93,382
EVENTBRITE INC	COM CL A	29975E109	275	15,208	SH		DFND	8	0	15,208	0
EVERCORE INC	CLASS A	29977A105	6,543	59,676	SH		SOLE		59,676	0	0
EVERBRIDGE INC	COM	29978A104	214,076	1,436,079	SH		SOLE		1,436,079	0	0
EVERBRIDGE INC	COM	29978A104	1,553	10,415	SH		DFND	6	0	10,415	0
EVERBRIDGE INC	COM	29978A104	6,374	42,758	SH		DFND	1	0	42,758	0
EVERBRIDGE INC	COM	29978A104	2,066	13,860	SH		DFND	4	0	0	13,860
EVERGY INC	COM	30034W106	89,385	1,610,248	SH		SOLE		1,610,248	0	0
EVERGY INC	COM	30034W106	1,258	22,658	SH		DFND	6	0	22,658	0
EVERGY INC	COM	30034W106	2,148	38,693	SH		DFND	1	0	29,274	9,419
EVERGY INC	COM	30034W106	3,020	54,409	SH		DFND	7,1	0	54,409	0
EVERGY INC	COM	30034W106	21,589	388,927	SH		DFND	4	0	51,587	337,340
EVERGY INC	COM	30034W106	2,584	46,553	SH		DFND	2	0	46,553	0
EVERSOURCE ENERGY	COM	30040W108	136,876	1,582,197	SH		SOLE		1,572,969	0	9,228
EVERSOURCE ENERGY	COM	30040W108	1,025	11,849	SH		DFND	1	0	11,849	0
EVERSOURCE ENERGY	COM	30040W108	20,195	233,446	SH		DFND	4	0	28,610	204,836
EXELON CORP	COM	30161N101	335,897	7,955,880	SH		SOLE		7,903,384	0	52,496
EXELON CORP	COM	30161N101	21,070	499,051	SH		DFND	1	0	491,527	7,524
EXELON CORP	COM	30161N101	1,979	46,865	SH		DFND	7,1	0	46,865	0
EXELON CORP	COM	30161N101	4,072	96,446	SH		DFND	4	0	0	96,446
EXELON CORP	COM	30161N101	20	472	SH		DFND	2	0	472	0
EXELON CORP	COM	30161N101	3,611	85,539	SH		DFND	5	0	85,539	0
EXELON CORP	COM	30161N101	346	8,196	SH		DFND	8	0	8,196	0
EXELIXIS INC	COM	30161Q104	67,455	3,360,981	SH		SOLE		3,360,981	0	0
EXELIXIS INC	COM	30161Q104	783	39,001	SH		DFND	6	0	39,001	0
EXELIXIS INC	COM	30161Q104	3,236	161,254	SH		DFND	1	0	161,254	0
EXLSERVICE HOLDINGS INC	COM	302081104	52,447	616,076	SH		SOLE		616,076	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,596	27,298	SH		SOLE		27,298	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	99,019	854,647	SH		SOLE		832,248	0	22,399
EXTRA SPACE STORAGE INC	COM	30225T102	2,627	22,670	SH		DFND	6	0	22,670	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,736	40,877	SH		DFND	1	0	24,389	16,488
EXTRA SPACE STORAGE INC	COM	30225T102	9,123	78,745	SH		DFND	7,1	0	78,745	0
EXXON MOBIL CORP	COM	30231G102	2,066	50,123	SH		SOLE		50,123	0	0
FMC CORP	COM NEW	302491303	126,761	1,102,945	SH		SOLE		1,099,574	0	3,371
FMC CORP	COM NEW	302491303	1,061	9,233	SH		DFND	1	0	9,233	0
FMC CORP	COM NEW	302491303	10,869	94,569	SH		DFND	7,1	0	94,569	0
FMC CORP	COM NEW	302491303	2,437	21,206	SH		DFND	4	0	10,746	10,460
FMC CORP	COM NEW	302491303	334	2,903	SH		DFND	8	0	2,903	0
FACEBOOK INC	CL A	30303M102	2,363,909	8,653,934	SH		SOLE		8,459,819	0	194,115
FACEBOOK INC	CL A	30303M102	22,571	82,630	SH		DFND	6	0	82,630	0
FACEBOOK INC	CL A	30303M102	158,056	578,619	SH		DFND	1	0	574,450	4,169
FACEBOOK INC	CL A	30303M102	132,096	483,586	SH		DFND	7,1	0	459,856	23,730
FACEBOOK INC	CL A	30303M102	80,093	293,208	SH		DFND	4	0	20,990	272,218
FACEBOOK INC	CL A	30303M102	115	421	SH		DFND	2	0	421	0
FACEBOOK INC	CL A	30303M102	7,911	28,962	SH		DFND	8	0	28,962	0
FARFETCH LTD	ORD SH CL A	30744W107	27,036	423,692	SH		SOLE		423,692	0	0
FARFETCH LTD	ORD SH CL A	30744W107	915	14,346	SH		DFND	8	0	14,346	0
FASTENAL CO	COM	311900104	1,106	22,645	SH		SOLE		22,645	0	0
FERRO CORP	COM	315405100	88,770	6,067,639	SH		SOLE		6,067,639	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,887,702	13,344,424	SH		SOLE		12,941,674	0	402,750
FIDELITY NATL INFORMATION SV	COM	31620M106	32,930	232,784	SH		DFND	6	0	232,784	0
FIDELITY NATL INFORMATION SV	COM	31620M106	278,907	1,971,632	SH		DFND	1	0	1,474,807	496,825
FIDELITY NATL INFORMATION SV	COM	31620M106	125,348	886,104	SH		DFND	7,1	0	866,910	19,194
FIDELITY NATL INFORMATION SV	COM	31620M106	123,601	873,750	SH		DFND	4	0	677,285	196,465
FIDELITY NATL INFORMATION SV	COM	31620M106	7,423	52,474	SH		DFND	3	0	52,474	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,912	246,797	SH		DFND	2	0	246,797	0
FIDELITY NATL INFORMATION SV	COM	31620M106	170,382	1,204,457	SH		DFND	5	0	1,188,556	15,901
FIDELITY NATL INFORMATION SV	COM	31620M106	111,311	786,876	SH		DFND	8	0	771,188	15,688
51JOB INC	SPONSORED ADS	316827104	230,379	3,291,126	SH		SOLE		3,269,032	0	22,094
51JOB INC	SPONSORED ADS	316827104	18,012	257,318	SH		DFND	6	0	257,318	0
51JOB INC	SPONSORED ADS	316827104	14,171	202,443	SH		DFND	1	0	172,423	30,020
51JOB INC	SPONSORED ADS	316827104	12,373	176,753	SH		DFND	7,1	0	146,939	29,814
51JOB INC	SPONSORED ADS	316827104	4,746	67,803	SH		DFND	4	0	0	67,803
51JOB INC	SPONSORED ADS	316827104	13,823	197,472	SH		DFND	3	0	197,472	0
51JOB INC	SPONSORED ADS	316827104	76	1,082	SH		DFND	2	0	1,082	0
51JOB INC	SPONSORED ADS	316827104	4,460	63,708	SH		DFND	8	0	63,708	0
FIRST HAWAIIAN INC	COM	32051X108	60,142	2,550,567	SH		SOLE		2,550,567	0	0
FISERV INC	COM	337738108	1,539,850	13,524,069	SH		SOLE		13,099,305	0	424,764
FISERV INC	COM	337738108	31,344	275,288	SH		DFND	6	0	275,288	0
FISERV INC	COM	337738108	215,527	1,892,916	SH		DFND	1	0	1,305,205	587,711
FISERV INC	COM	337738108	77,662	682,079	SH		DFND	7,1	0	682,079	0
FISERV INC	COM	337738108	72,430	636,134	SH		DFND	4	0	560,854	75,280
FISERV INC	COM	337738108	5,490	48,215	SH		DFND	2	0	48,215	0
FISERV INC	COM	337738108	29,407	258,274	SH		DFND	5	0	258,274	0
FISERV INC	COM	337738108	2,504	21,989	SH		DFND	8	0	5,624	16,365
FIRSTENERGY CORP	COM	337932107	81,221	2,653,399	SH		SOLE		2,653,399	0	0
FIRSTENERGY CORP	COM	337932107	7,321	239,158	SH		DFND	4	0	29,310	209,848
FIVE BELOW INC	COM	33829M101	53,235	304,232	SH		SOLE		304,232	0	0
FIVE BELOW INC	COM	33829M101	630	3,603	SH		DFND	6	0	3,603	0
FIVE BELOW INC	COM	33829M101	2,563	14,647	SH		DFND	1	0	14,647	0
FIVE9 INC	COM	338307101	32,888	188,579	SH		SOLE		188,579	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,381	8,726	SH		SOLE		8,726	0	0
FLOWERS FOODS INC	COM	343498101	1,616	71,430	SH		DFND	5	0	71,430	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	52,041	1,196,346	SH		SOLE		1,196,346	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	33,981	1,998,877	SH		SOLE		1,998,877	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	411	24,168	SH		DFND	6	0	24,168	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	1,699	99,948	SH		DFND	1	0	99,948	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	144	1,903	SH		SOLE		1,903	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,313	30,533	SH		DFND	7,1	0	0	30,533
FORRESTER RESH INC	COM	346563109	3,717	88,711	SH		SOLE		88,711	0	0
FORTIS INC	COM	349553107	20,440	500,726	SH		DFND	4	0	61,366	439,360
FORTIVE CORP	COM	34959J108	282,030	3,982,355	SH		SOLE		3,700,296	0	282,059
FORTIVE CORP	COM	34959J108	1,139	16,082	SH		DFND	6	0	16,082	0
FORTIVE CORP	COM	34959J108	20,758	293,111	SH		DFND	1	0	293,111	0
FORTIVE CORP	COM	34959J108	32,000	451,852	SH		DFND	7,1	0	433,540	18,312
FORTIVE CORP	COM	34959J108	29,865	421,702	SH		DFND	4	0	306,281	115,421
FORTIVE CORP	COM	34959J108	9,454	133,498	SH		DFND	5	0	133,498	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	87,003	1,014,971	SH		SOLE		1,009,098	0	5,873
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	655	7,639	SH		DFND	1	0	7,639	0
FORWARD AIR CORP	COM	349853101	16,428	213,799	SH		SOLE		213,799	0	0
FORWARD AIR CORP	COM	349853101	712	9,265	SH		DFND	4	0	0	9,265
FRANCO NEV CORP	COM	351858105	589,691	4,705,109	SH		SOLE		4,705,109	0	0
FRANCO NEV CORP	COM	351858105	43,352	345,905	SH		DFND	6	0	345,905	0
FRANCO NEV CORP	COM	351858105	78,103	623,181	SH		DFND	1	0	334,045	289,136
FRANCO NEV CORP	COM	351858105	98,065	782,453	SH		DFND	7,1	0	782,453	0
FRANCO NEV CORP	COM	351858105	709	5,661	SH		DFND	4	0	5,661	0
FRANCO NEV CORP	COM	351858105	4,947	39,473	SH		DFND	2	0	39,473	0
FRANCO NEV CORP	COM	351858105	9,424	75,193	SH		DFND	5	0	75,193	0
FUNKO INC	COM CL A	361008105	24,138	2,325,404	SH		SOLE		2,325,404	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	59,741	2,047,319	SH		SOLE		2,047,319	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,182	691,639	SH		DFND	7,1	0	691,639	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,346	46,116	SH		DFND	4	0	0	46,116
GW PHARMACEUTICALS PLC	ADS	36197T103	26,821	232,395	SH		SOLE		232,395	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	988	54,908	SH		SOLE		54,908	0	0
GMS INC	COM	36251C103	33,433	1,096,867	SH		SOLE		1,096,867	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	461,144	3,727,618	SH		SOLE		3,719,852	0	7,766
GALLAGHER ARTHUR J & CO	COM	363576109	3,085	24,939	SH		DFND	6	0	24,939	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,007	113,224	SH		DFND	1	0	113,224	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,730	22,068	SH		DFND	4	0	0	22,068
GAMING & LEISURE PPTYS INC	COM	36467J108	2,318	54,681	SH		SOLE		54,681	0	0
GCM GROSVENOR INC	COM CL A	36831E108	35,592	2,672,073	SH		SOLE		2,672,073	0	0
GENERAC HLDGS INC	COM	368736104	49,064	215,751	SH		SOLE		215,751	0	0
GENERAL MLS INC	COM	370334104	99,606	1,693,988	SH		SOLE		1,616,942	0	77,046
GENERAL MLS INC	COM	370334104	2,195	37,331	SH		DFND	6	0	37,331	0
GENERAL MLS INC	COM	370334104	31,839	541,472	SH		DFND	1	0	537,580	3,892
GENERAL MLS INC	COM	370334104	8,063	137,133	SH		DFND	7,1	0	137,133	0
GENERAL MLS INC	COM	370334104	608	10,335	SH		DFND	4	0	10,335	0
GENERAL MLS INC	COM	370334104	4,155	70,666	SH		DFND	2	0	70,666	0
GENERAL MLS INC	COM	370334104	8,898	151,330	SH		DFND	5	0	151,330	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,013	137,905	SH		SOLE		137,905	0	0
GERDAU SA	SPON ADR REP PFD	373737105	495	105,913	SH		DFND	7,1	0	0	105,913
GILEAD SCIENCES INC	COM	375558103	16,641	285,637	SH		SOLE		285,637	0	0
GILEAD SCIENCES INC	COM	375558103	7,664	131,548	SH		DFND	1	0	131,548	0
GILEAD SCIENCES INC	COM	375558103	706	12,122	SH		DFND	7,1	0	12,122	0
GLOBAL PMTS INC	COM	37940X102	763,828	3,545,761	SH		SOLE		3,543,029	0	2,732
GLOBAL PMTS INC	COM	37940X102	5,709	26,501	SH		DFND	6	0	26,501	0
GLOBAL PMTS INC	COM	37940X102	36,066	167,420	SH		DFND	1	0	166,966	454
GLOBAL PMTS INC	COM	37940X102	36,746	170,577	SH		DFND	7,1	0	166,463	4,114
GLOBAL PMTS INC	COM	37940X102	12,174	56,514	SH		DFND	4	0	9,563	46,951
GLOBAL PMTS INC	COM	37940X102	4,546	21,102	SH		DFND	8	0	15,924	5,178
GODADDY INC	CL A	380237107	1,974	23,799	SH		SOLE		10,712	0	13,087
GODADDY INC	CL A	380237107	64	774	SH		DFND	6	0	774	0
GOHEALTH INC	COM CL A	38046W105	24,115	1,765,397	SH		SOLE		1,765,397	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	53,520	5,773,426	SH		SOLE		5,773,426	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,227	240,258	SH		DFND	6	0	240,258	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,604	280,879	SH		DFND	1	0	280,879	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,571	169,513	SH		DFND	7,1	0	169,513	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,392	365,963	SH		DFND	4	0	0	365,963
GOLD FIELDS LTD	SPONSORED ADR	38059T106	54	5,786	SH		DFND	2	0	5,786	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,806	302,709	SH		DFND	8	0	302,709	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,750,235	6,636,970	SH		SOLE		6,437,581	0	199,389
GOLDMAN SACHS GROUP INC	COM	38141G104	32,710	124,039	SH		DFND	6	0	124,039	0
GOLDMAN SACHS GROUP INC	COM	38141G104	427,415	1,620,775	SH		DFND	1	0	1,229,373	391,402
GOLDMAN SACHS GROUP INC	COM	38141G104	122,749	465,469	SH		DFND	7,1	0	457,876	7,593
GOLDMAN SACHS GROUP INC	COM	38141G104	196,986	746,980	SH		DFND	4	0	634,880	112,100
GOLDMAN SACHS GROUP INC	COM	38141G104	10,629	40,306	SH		DFND	3	0	40,306	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,380	263,091	SH		DFND	2	0	263,091	0
GOLDMAN SACHS GROUP INC	COM	38141G104	234,548	889,417	SH		DFND	5	0	877,240	12,177
GOLDMAN SACHS GROUP INC	COM	38141G104	410,508	1,556,664	SH		DFND	8	0	889,813	666,851
GRACO INC	COM	384109104	1,158	16,006	SH		SOLE		16,006	0	0
GRAND CANYON ED INC	COM	38526M106	146,194	1,570,123	SH		SOLE		1,565,674	0	4,449
GRAND CANYON ED INC	COM	38526M106	539	5,793	SH		DFND	1	0	5,793	0
GRAND CANYON ED INC	COM	38526M106	1,380	14,826	SH		DFND	4	0	0	14,826
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	31,139	509,224	SH		SOLE		487,346	0	21,878
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,008	16,480	SH		DFND	1	0	0	16,480
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	64,739	1,058,686	SH		DFND	7,1	0	1,058,686	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	183,783	10,849,031	SH		SOLE		10,729,208	0	119,823
GRAPHIC PACKAGING HLDG CO	COM	388689101	83	4,886	SH		DFND	6	0	4,886	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	811	47,887	SH		DFND	1	0	47,887	0
GROCERY OUTLET HLDG CORP	COM	39874R101	42,734	1,088,760	SH		SOLE		1,088,760	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	522	13,307	SH		DFND	4	0	0	13,307
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7,919	48,014	SH		SOLE		46,030	0	1,984
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	246	1,494	SH		DFND	6	0	1,494	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	58	352	SH		DFND	1	0	352	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,933	11,723	SH		DFND	7,1	0	0	11,723
GUARDANT HEALTH INC	COM	40131M109	133,080	1,032,585	SH		SOLE		1,032,585	0	0
GUARDANT HEALTH INC	COM	40131M109	1,142	8,864	SH		DFND	6	0	8,864	0
GUARDANT HEALTH INC	COM	40131M109	4,621	35,854	SH		DFND	1	0	35,854	0
GUARDANT HEALTH INC	COM	40131M109	653	5,065	SH		DFND	8	0	5,065	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27,797	215,935	SH		SOLE		215,935	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	329	2,556	SH		DFND	6	0	2,556	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,354	10,517	SH		DFND	1	0	10,517	0
HCA HEALTHCARE INC	COM	40412C101	43,998	267,529	SH		SOLE		235,435	0	32,094
HCA HEALTHCARE INC	COM	40412C101	312	1,898	SH		DFND	6	0	1,898	0
HCA HEALTHCARE INC	COM	40412C101	15,045	91,481	SH		DFND	1	0	89,510	1,971
HCA HEALTHCARE INC	COM	40412C101	1,108	6,739	SH		DFND	7,1	0	6,739	0
HCA HEALTHCARE INC	COM	40412C101	3,354	20,392	SH		DFND	4	0	0	20,392
HCA HEALTHCARE INC	COM	40412C101	72	437	SH		DFND	2	0	437	0
HCA HEALTHCARE INC	COM	40412C101	1,248	7,587	SH		DFND	8	0	7,587	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,302	267,117	SH		SOLE		267,117	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,539	21,302	SH		DFND	6	0	21,302	0
HDFC BANK LTD	SPONSORED ADS	40415F101	113,950	1,576,951	SH		DFND	1	0	1,445,754	131,197
HDFC BANK LTD	SPONSORED ADS	40415F101	64,912	898,316	SH		DFND	7,1	0	898,316	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,416	88,788	SH		DFND	4	0	0	88,788
HDFC BANK LTD	SPONSORED ADS	40415F101	6,930	95,899	SH		DFND	2	0	95,899	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,838	233,026	SH		DFND	5	0	233,026	0
HDFC BANK LTD	SPONSORED ADS	40415F101	492	6,805	SH		DFND	8	0	6,805	0
HMS HLDGS CORP	COM	40425J101	1,475	40,128	SH		SOLE		40,128	0	0
HP INC	COM	40434L105	12,522	509,247	SH		SOLE		445,968	0	63,279
HP INC	COM	40434L105	92	3,743	SH		DFND	6	0	3,743	0
HP INC	COM	40434L105	2,645	107,544	SH		DFND	1	0	107,544	0
HP INC	COM	40434L105	1,422	57,842	SH		DFND	4	0	0	57,842
HALLIBURTON CO	COM	406216101	50,935	2,694,980	SH		SOLE		2,679,749	0	15,231
HALLIBURTON CO	COM	406216101	378	19,976	SH		DFND	1	0	19,976	0
HAMILTON LANE INC	CL A	407497106	34,374	440,405	SH		SOLE		440,405	0	0
HANMI FINL CORP	COM NEW	410495204	25,202	2,222,433	SH		SOLE		2,222,433	0	0
HANOVER INS GROUP INC	COM	410867105	108,830	930,809	SH		SOLE		927,386	0	3,423
HANOVER INS GROUP INC	COM	410867105	521	4,453	SH		DFND	1	0	4,453	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	18,566	513,570	SH		SOLE		513,570	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	180,264	3,680,351	SH		SOLE		3,664,077	0	16,274
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,725	198,550	SH		DFND	1	0	189,770	8,780
HARTFORD FINL SVCS GROUP INC	COM	416515104	619	12,644	SH		DFND	7,1	0	12,644	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,928	100,603	SH		DFND	4	0	0	100,603
HARTFORD FINL SVCS GROUP INC	COM	416515104	25	511	SH		DFND	2	0	511	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,296	87,711	SH		DFND	5	0	87,711	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	433	8,841	SH		DFND	8	0	8,841	0
HEALTH CATALYST INC	COM	42225T107	21,840	501,728	SH		SOLE		501,728	0	0
HECLA MNG CO	COM	422704106	327	50,459	SH		SOLE		50,459	0	0
HERC HLDGS INC	COM	42704L104	3,274	49,305	SH		SOLE		49,305	0	0
HERITAGE INS HLDGS INC	COM	42727J102	588	58,068	SH		SOLE		58,068	0	0
HESS CORP	COM	42809H107	118,648	2,247,556	SH		SOLE		2,202,427	0	45,129
HESS CORP	COM	42809H107	561	10,634	SH		DFND	1	0	10,634	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,341	197,511	SH		SOLE		197,511	0	0
HOLOGIC INC	COM	436440101	1,542	21,179	SH		SOLE		21,179	0	0
HOME DEPOT INC	COM	437076102	356,532	1,342,264	SH		SOLE		1,225,649	0	116,615
HOME DEPOT INC	COM	437076102	1,475	5,554	SH		DFND	6	0	5,554	0
HOME DEPOT INC	COM	437076102	51,304	193,149	SH		DFND	1	0	56,043	137,106
HOME DEPOT INC	COM	437076102	33,036	124,373	SH		DFND	7,1	0	117,195	7,178
HOME DEPOT INC	COM	437076102	48,593	182,941	SH		DFND	4	0	80,801	102,140
HOME DEPOT INC	COM	437076102	1,818	6,845	SH		DFND	2	0	6,845	0
HOME DEPOT INC	COM	437076102	7,686	28,936	SH		DFND	5	0	28,936	0
HOME DEPOT INC	COM	437076102	1,055	3,970	SH		DFND	8	0	3,970	0
HONEYWELL INTL INC	COM	438516106	2,851,020	13,403,949	SH		SOLE		13,025,773	0	378,176
HONEYWELL INTL INC	COM	438516106	62,985	296,121	SH		DFND	6	0	296,121	0
HONEYWELL INTL INC	COM	438516106	594,514	2,795,083	SH		DFND	1	0	2,122,262	672,821
HONEYWELL INTL INC	COM	438516106	167,918	789,457	SH		DFND	7,1	0	777,085	12,372
HONEYWELL INTL INC	COM	438516106	303,876	1,428,659	SH		DFND	4	0	1,232,177	196,482
HONEYWELL INTL INC	COM	438516106	16,694	78,484	SH		DFND	3	0	78,484	0
HONEYWELL INTL INC	COM	438516106	108,084	508,153	SH		DFND	2	0	508,153	0
HONEYWELL INTL INC	COM	438516106	367,911	1,729,720	SH		DFND	5	0	1,706,009	23,711
HONEYWELL INTL INC	COM	438516106	572,022	2,689,337	SH		DFND	8	0	1,614,574	1,074,763
HOST HOTELS & RESORTS INC	COM	44107P104	136,582	9,335,754	SH		SOLE		9,187,760	0	147,994
HOST HOTELS & RESORTS INC	COM	44107P104	1,771	121,064	SH		DFND	6	0	121,064	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,817	124,220	SH		DFND	1	0	41,429	82,791
HOST HOTELS & RESORTS INC	COM	44107P104	5,804	396,714	SH		DFND	7,1	0	396,714	0
HOSTESS BRANDS INC	CL A	44109J106	80,079	5,469,872	SH		SOLE		5,469,872	0	0
HOSTESS BRANDS INC	CL A	44109J106	290	19,784	SH		DFND	1	0	19,784	0
HOSTESS BRANDS INC	CL A	44109J106	947	64,669	SH		DFND	7,1	0	64,669	0
HOSTESS BRANDS INC	CL A	44109J106	1,392	95,083	SH		DFND	4	0	43,495	51,588
HOSTESS BRANDS INC	CL A	44109J106	175	11,985	SH		DFND	8	0	11,985	0
HOWMET AEROSPACE INC	COM	443201108	106,922	3,746,406	SH		SOLE		3,746,406	0	0
HOWMET AEROSPACE INC	COM	443201108	1,286	45,076	SH		DFND	6	0	45,076	0
HOWMET AEROSPACE INC	COM	443201108	5,198	182,146	SH		DFND	1	0	182,146	0
HUBSPOT INC	COM	443573100	36,132	91,141	SH		SOLE		91,141	0	0
HUBSPOT INC	COM	443573100	1,213	3,060	SH		DFND	8	0	3,060	0
HUMANA INC	COM	444859102	112,104	273,244	SH		SOLE		261,515	0	11,729
HUMANA INC	COM	444859102	285	694	SH		DFND	6	0	694	0
HUMANA INC	COM	444859102	4,557	11,108	SH		DFND	1	0	10,387	721
HUMANA INC	COM	444859102	2,308	5,625	SH		DFND	7,1	0	5,625	0
HUMANA INC	COM	444859102	6,567	16,007	SH		DFND	4	0	3,778	12,229
HUMANA INC	COM	444859102	42	102	SH		DFND	2	0	102	0
HUMANA INC	COM	444859102	1,164	2,836	SH		DFND	8	0	2,836	0
HUNT J B TRANS SVCS INC	COM	445658107	7,121	52,108	SH		SOLE		52,108	0	0
HUNT J B TRANS SVCS INC	COM	445658107	746	5,461	SH		DFND	4	0	0	5,461
HUNTINGTON INGALLS INDS INC	COM	446413106	10,812	63,419	SH		SOLE		63,419	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,075	6,304	SH		DFND	1	0	6,075	229
HUNTINGTON INGALLS INDS INC	COM	446413106	2,058	12,070	SH		DFND	4	0	0	12,070
HUNTSMAN CORP	COM	447011107	1,482	58,943	SH		SOLE		58,943	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	10,516	200,000	SH		SOLE		200,000	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	194,185	1,025,537	SH		SOLE		1,025,537	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	2,217	11,710	SH		DFND	6	0	11,710	0
IAC INTERACTIVECORP NEW	COM	44891N109	9,021	47,643	SH		DFND	1	0	47,643	0
ITT INC	COM	45073V108	120,295	1,561,861	SH		SOLE		1,554,813	0	7,048
ITT INC	COM	45073V108	712	9,244	SH		DFND	1	0	9,244	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	6,175	723,089	SH		SOLE		692,052	0	31,037
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	226	26,489	SH		DFND	6	0	26,489	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	57	6,645	SH		DFND	1	0	6,645	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	353	41,389	SH		DFND	7,1	0	0	41,389
IDEAYA BIOSCIENCES INC	COM	45166A102	1,071	76,510	SH		SOLE		76,510	0	0
IDEX CORP	COM	45167R104	215,218	1,080,410	SH		SOLE		1,080,410	0	0
IDEX CORP	COM	45167R104	2,422	12,161	SH		DFND	6	0	12,161	0
IDEX CORP	COM	45167R104	10,049	50,445	SH		DFND	1	0	50,445	0
IDEX CORP	COM	45167R104	845	4,243	SH		DFND	4	0	0	4,243
IDEXX LABS INC	COM	45168D104	133,077	266,224	SH		SOLE		261,913	0	4,311
IDEXX LABS INC	COM	45168D104	1,544	3,089	SH		DFND	6	0	3,089	0
IDEXX LABS INC	COM	45168D104	5,775	11,553	SH		DFND	1	0	11,435	118
IDEXX LABS INC	COM	45168D104	1,036	2,072	SH		DFND	4	0	0	2,072
ILLINOIS TOOL WKS INC	COM	452308109	1,253,329	6,147,387	SH		SOLE		5,993,038	0	154,349
ILLINOIS TOOL WKS INC	COM	452308109	31,755	155,752	SH		DFND	6	0	155,752	0
ILLINOIS TOOL WKS INC	COM	452308109	161,844	793,822	SH		DFND	1	0	663,708	130,114
ILLINOIS TOOL WKS INC	COM	452308109	9,769	47,913	SH		DFND	7,1	0	47,913	0
ILLINOIS TOOL WKS INC	COM	452308109	1,611	7,902	SH		DFND	5	0	7,902	0
ILLUMINA INC	COM	452327109	134,054	362,308	SH		SOLE		337,882	0	24,426
ILLUMINA INC	COM	452327109	1,737	4,694	SH		DFND	1	0	4,694	0
ILLUMINA INC	COM	452327109	23,402	63,249	SH		DFND	7,1	0	60,503	2,746
ILLUMINA INC	COM	452327109	8,673	23,440	SH		DFND	4	0	2,944	20,496
ILLUMINA INC	COM	452327109	295	796	SH		DFND	8	0	796	0
IMAX CORP	COM	45245E109	29,510	1,637,637	SH		SOLE		1,637,637	0	0
IMMUNIC INC	COM	4525EP101	183	11,973	SH		SOLE		11,973	0	0
INCYTE CORP	COM	45337C102	12,555	144,344	SH		SOLE		100,385	0	43,959
INCYTE CORP	COM	45337C102	227	2,607	SH		DFND	6	0	2,607	0
INCYTE CORP	COM	45337C102	548	6,305	SH		DFND	1	0	6,305	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	106,222	4,560,830	SH		SOLE		4,560,830	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,096	47,069	SH		DFND	4	0	0	47,069
INFOSYS LTD	SPONSORED ADR	456788108	160,015	9,440,393	SH		SOLE		9,440,393	0	0
INFOSYS LTD	SPONSORED ADR	456788108	39,321	2,319,820	SH		DFND	6	0	2,319,820	0
INFOSYS LTD	SPONSORED ADR	456788108	37,240	2,197,024	SH		DFND	1	0	2,095,360	101,664
INFOSYS LTD	SPONSORED ADR	456788108	16,419	968,686	SH		DFND	7,1	0	968,686	0
INFOSYS LTD	SPONSORED ADR	456788108	9,379	553,360	SH		DFND	4	0	52,387	500,973
INFOSYS LTD	SPONSORED ADR	456788108	20,413	1,204,298	SH		DFND	2	0	1,204,298	0
INFOSYS LTD	SPONSORED ADR	456788108	2,576	151,975	SH		DFND	8	0	151,975	0
INGERSOLL RAND INC	COM	45687V106	345,354	7,580,191	SH		SOLE		7,524,480	0	55,711
INGERSOLL RAND INC	COM	45687V106	30,692	673,654	SH		DFND	6	0	673,654	0
INGERSOLL RAND INC	COM	45687V106	51,223	1,124,300	SH		DFND	1	0	383,685	740,615
INGERSOLL RAND INC	COM	45687V106	22,818	500,835	SH		DFND	7,1	0	500,835	0
INGERSOLL RAND INC	COM	45687V106	20,436	448,561	SH		DFND	4	0	367,152	81,409
INGERSOLL RAND INC	COM	45687V106	1,384	30,374	SH		DFND	2	0	30,374	0
INGERSOLL RAND INC	COM	45687V106	5,811	127,548	SH		DFND	5	0	127,548	0
INGERSOLL RAND INC	COM	45687V106	401	8,806	SH		DFND	8	0	8,806	0
INGEVITY CORP	COM	45688C107	48,525	640,767	SH		SOLE		640,767	0	0
INGREDION INC	COM	457187102	74,932	952,481	SH		SOLE		947,506	0	4,975
INGREDION INC	COM	457187102	508	6,460	SH		DFND	1	0	6,460	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,003	16,399	SH		SOLE		16,399	0	0
INSU ACQUISITION CORP II	COM CL A	457821106	17,337	1,114,888	SH		SOLE		1,114,888	0	0
INTEL CORP	COM	458140100	800,344	16,064,720	SH		SOLE		15,573,502	0	491,218
INTEL CORP	COM	458140100	16,757	336,358	SH		DFND	6	0	336,358	0
INTEL CORP	COM	458140100	151,661	3,044,179	SH		DFND	1	0	2,057,523	986,656
INTEL CORP	COM	458140100	17,431	349,875	SH		DFND	7,1	0	349,875	0
INTEL CORP	COM	458140100	30,022	602,611	SH		DFND	4	0	385,116	217,495
INTEL CORP	COM	458140100	2,816	56,530	SH		DFND	2	0	56,530	0
INTEL CORP	COM	458140100	7,373	147,989	SH		DFND	5	0	147,989	0
INTEL CORP	COM	458140100	1,227	24,629	SH		DFND	8	0	24,629	0
INTEGER HLDGS CORP	COM	45826H109	3,455	42,556	SH		SOLE		42,556	0	0
INTUIT	COM	461202103	893,250	2,351,587	SH		SOLE		2,351,587	0	0
INTUIT	COM	461202103	11,335	29,842	SH		DFND	6	0	29,842	0
INTUIT	COM	461202103	78,867	207,626	SH		DFND	1	0	206,913	713
INTUIT	COM	461202103	32,696	86,076	SH		DFND	7,1	0	79,677	6,399
INTUIT	COM	461202103	21,781	57,342	SH		DFND	4	0	0	57,342
INTUIT	COM	461202103	48	126	SH		DFND	5	0	126	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	214	18,804	SH		SOLE		18,804	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,722	4,586	SH		DFND	4	0	0	4,586
ISHARES TR	MSCI EMG MKT ETF	464287234	411	7,947	SH		DFND	7,1	0	7,947	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,782	12,900	SH		SOLE		12,900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,446	54,461	SH		DFND	1	0	54,461	0
ISHARES TR	RUS 1000 GRW ETF	464287614	423	1,756	SH		DFND	1	0	1,756	0
ISHARES TR	U.S. REAL ES ETF	464287739	188,430	2,200,000	SH	Put	SOLE		2,200,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	84,838	971,800	SH		SOLE		971,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,835	70,498	SH		DFND	7,1	0	70,498	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,160	16,789	SH		DFND	4	0	0	16,789
ISHARES INC	CORE MSCI EMKT	46434G103	507	8,180	SH		DFND	4	0	0	8,180
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	255	41,846	SH		SOLE		41,846	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,091	671,787	SH		DFND	7,1	0	0	671,787
JPMORGAN CHASE & CO	COM	46625H100	3,637,429	28,625,395	SH		SOLE		27,734,978	0	890,417
JPMORGAN CHASE & CO	COM	46625H100	85,873	675,794	SH		DFND	6	0	675,794	0
JPMORGAN CHASE & CO	COM	46625H100	476,223	3,747,723	SH		DFND	1	0	2,377,385	1,370,338
JPMORGAN CHASE & CO	COM	46625H100	90,401	711,429	SH		DFND	7,1	0	687,752	23,677
JPMORGAN CHASE & CO	COM	46625H100	97,492	767,234	SH		DFND	4	0	475,940	291,294
JPMORGAN CHASE & CO	COM	46625H100	8,735	68,744	SH		DFND	2	0	68,744	0
JPMORGAN CHASE & CO	COM	46625H100	24,530	193,040	SH		DFND	5	0	193,040	0
JABIL INC	COM	466313103	2,225	52,322	SH		SOLE		52,322	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,913	33,139	SH		SOLE		33,139	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,350	15,362	SH		DFND	4	0	0	15,362
JD.COM INC	SPON ADR CL A	47215P106	13,643	155,214	SH		DFND	2	0	155,214	0
JD.COM INC	SPON ADR CL A	47215P106	512	5,829	SH		DFND	8	0	5,829	0
JOHNSON & JOHNSON	COM	478160104	3,556,664	22,599,209	SH		SOLE		21,876,090	0	723,119
JOHNSON & JOHNSON	COM	478160104	76,654	487,063	SH		DFND	6	0	487,063	0
JOHNSON & JOHNSON	COM	478160104	505,662	3,212,999	SH		DFND	1	0	2,007,121	1,205,878
JOHNSON & JOHNSON	COM	478160104	123,894	787,230	SH		DFND	7,1	0	768,442	18,788
JOHNSON & JOHNSON	COM	478160104	127,366	809,290	SH		DFND	4	0	504,259	305,031
JOHNSON & JOHNSON	COM	478160104	14,619	92,889	SH		DFND	2	0	92,889	0
JOHNSON & JOHNSON	COM	478160104	43,242	274,764	SH		DFND	5	0	274,764	0
JOHNSON & JOHNSON	COM	478160104	802	5,094	SH		DFND	8	0	5,094	0
JUNIPER NETWORKS INC	COM	48203R104	2,639	117,257	SH		SOLE		117,257	0	0
KBR INC	COM	48242W106	241,580	7,810,536	SH		SOLE		7,782,324	0	28,212
KBR INC	COM	48242W106	1,132	36,587	SH		DFND	1	0	36,587	0
KBR INC	COM	48242W106	834	26,964	SH		DFND	4	0	0	26,964
KLA CORP	COM NEW	482480100	36,997	142,895	SH		SOLE		142,895	0	0
KLA CORP	COM NEW	482480100	1,265	4,886	SH		DFND	8	0	4,886	0
KT CORP	SPONSORED ADR	48268K101	103	9,386	SH		SOLE		9,386	0	0
KT CORP	SPONSORED ADR	48268K101	1,544	140,223	SH		DFND	2	0	140,223	0
KANSAS CITY SOUTHERN	COM NEW	485170302	524,420	2,569,050	SH		SOLE		2,538,228	0	30,822
KANSAS CITY SOUTHERN	COM NEW	485170302	10,048	49,223	SH		DFND	6	0	49,223	0
KANSAS CITY SOUTHERN	COM NEW	485170302	151,859	743,931	SH		DFND	1	0	665,215	78,716
KANSAS CITY SOUTHERN	COM NEW	485170302	58,305	285,626	SH		DFND	7,1	0	285,626	0
KANSAS CITY SOUTHERN	COM NEW	485170302	92,143	451,394	SH		DFND	4	0	413,743	37,651
KANSAS CITY SOUTHERN	COM NEW	485170302	13,523	66,246	SH		DFND	3	0	66,246	0
KANSAS CITY SOUTHERN	COM NEW	485170302	60,926	298,467	SH		DFND	2	0	298,467	0
KANSAS CITY SOUTHERN	COM NEW	485170302	263,240	1,289,571	SH		DFND	5	0	1,269,536	20,035
KANSAS CITY SOUTHERN	COM NEW	485170302	198,443	972,138	SH		DFND	8	0	961,205	10,933
KELLOGG CO	COM	487836108	76,892	1,235,603	SH		SOLE		1,228,534	0	7,069
KELLOGG CO	COM	487836108	571	9,171	SH		DFND	1	0	9,171	0
KENNAMETAL INC	COM	489170100	24,669	680,704	SH		SOLE		680,704	0	0
KEYCORP	COM	493267108	101,500	6,185,273	SH		SOLE		6,149,714	0	35,559
KEYCORP	COM	493267108	747	45,506	SH		DFND	1	0	45,506	0
KIMBERLY-CLARK CORP	COM	494368103	860,330	6,380,847	SH		SOLE		6,134,927	0	245,920
KIMBERLY-CLARK CORP	COM	494368103	16,823	124,770	SH		DFND	6	0	124,770	0
KIMBERLY-CLARK CORP	COM	494368103	134,240	995,623	SH		DFND	1	0	887,434	108,189
KIMBERLY-CLARK CORP	COM	494368103	24,971	185,207	SH		DFND	7,1	0	177,469	7,738
KIMBERLY-CLARK CORP	COM	494368103	12,639	93,740	SH		DFND	4	0	12,686	81,054
KIMBERLY-CLARK CORP	COM	494368103	2,757	20,446	SH		DFND	2	0	20,446	0
KIMBERLY-CLARK CORP	COM	494368103	103	763	SH		DFND	5	0	763	0
KIMBERLY-CLARK CORP	COM	494368103	1,274	9,451	SH		DFND	8	0	9,451	0
KINROSS GOLD CORP	COM	496902404	840	114,505	SH		SOLE		114,505	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	94,965	2,270,793	SH		SOLE		2,262,940	0	7,853
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	888	21,235	SH		DFND	1	0	21,235	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,874	71,515	SH		DFND	1	0	71,515	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	49,398	1,800,866	SH		SOLE		1,800,866	0	0
KRATON CORPORATION	COM	50077C106	955	34,352	SH		SOLE		34,352	0	0
KROGER CO	COM	501044101	97,962	3,084,448	SH		SOLE		3,066,530	0	17,918
KROGER CO	COM	501044101	733	23,089	SH		DFND	1	0	23,089	0
LKQ CORP	COM	501889208	245,613	6,969,713	SH		SOLE		6,906,016	0	63,697
LKQ CORP	COM	501889208	1,018	28,898	SH		DFND	1	0	28,898	0
LKQ CORP	COM	501889208	2,348	66,615	SH		DFND	4	0	0	66,615
L3HARRIS TECHNOLOGIES INC	COM	502431109	285,326	1,509,499	SH		SOLE		1,492,389	0	17,110
L3HARRIS TECHNOLOGIES INC	COM	502431109	631	3,336	SH		DFND	6	0	3,336	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,824	194,814	SH		DFND	1	0	36,827	157,987
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,628	98,550	SH		DFND	7,1	0	98,550	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,070	90,310	SH		DFND	4	0	61,226	29,084
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,491	7,886	SH		DFND	2	0	7,886	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,312	33,392	SH		DFND	5	0	33,392	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	825	4,366	SH		DFND	8	0	4,366	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	177,521	872,126	SH		SOLE		868,831	0	3,295
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,018	19,742	SH		DFND	1	0	19,270	472
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,003	9,842	SH		DFND	7,1	0	9,842	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,166	15,554	SH		DFND	4	0	6,634	8,920
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	369	1,814	SH		DFND	8	0	1,814	0
LAIRD SUPERFOOD INC	COM STK	50736T102	9,404	198,733	SH		SOLE		198,733	0	0
LAKELAND FINL CORP	COM	511656100	40,225	750,752	SH		SOLE		750,752	0	0
LAM RESEARCH CORP	COM	512807108	788,478	1,669,549	SH		SOLE		1,669,549	0	0
LAM RESEARCH CORP	COM	512807108	8,016	16,973	SH		DFND	6	0	16,973	0
LAM RESEARCH CORP	COM	512807108	55,513	117,545	SH		DFND	1	0	117,144	401
LAM RESEARCH CORP	COM	512807108	41,154	87,141	SH		DFND	7,1	0	83,631	3,510
LAM RESEARCH CORP	COM	512807108	19,476	41,240	SH		DFND	4	0	3,706	37,534
LAM RESEARCH CORP	COM	512807108	2,180	4,615	SH		DFND	8	0	4,615	0
LAUDER ESTEE COS INC	CL A	518439104	768,985	2,888,856	SH		SOLE		2,833,348	0	55,508
LAUDER ESTEE COS INC	CL A	518439104	7,661	28,781	SH		DFND	6	0	28,781	0
LAUDER ESTEE COS INC	CL A	518439104	56,784	213,323	SH		DFND	1	0	212,685	638
LAUDER ESTEE COS INC	CL A	518439104	39,579	148,686	SH		DFND	7,1	0	140,400	8,286
LAUDER ESTEE COS INC	CL A	518439104	32,420	121,793	SH		DFND	4	0	57,981	63,812
LAUDER ESTEE COS INC	CL A	518439104	6,311	23,708	SH		DFND	5	0	23,708	0
LEAR CORP	COM NEW	521865204	228,095	1,434,292	SH		SOLE		1,379,274	0	55,018
LEAR CORP	COM NEW	521865204	858	5,393	SH		DFND	6	0	5,393	0
LEAR CORP	COM NEW	521865204	36,843	231,674	SH		DFND	1	0	63,635	168,039
LEAR CORP	COM NEW	521865204	6,721	42,260	SH		DFND	7,1	0	42,260	0
LEAR CORP	COM NEW	521865204	17,370	109,225	SH		DFND	4	0	92,737	16,488
LEAR CORP	COM NEW	521865204	1,359	8,546	SH		DFND	2	0	8,546	0
LEAR CORP	COM NEW	521865204	5,635	35,435	SH		DFND	5	0	35,435	0
LEAR CORP	COM NEW	521865204	825	5,185	SH		DFND	8	0	5,185	0
LEIDOS HOLDINGS INC	COM	525327102	127,716	1,214,954	SH		SOLE		1,207,981	0	6,973
LEIDOS HOLDINGS INC	COM	525327102	1,114	10,596	SH		DFND	1	0	9,006	1,590
LEIDOS HOLDINGS INC	COM	525327102	34	327	SH		DFND	5	0	327	0
LENNAR CORP	CL A	526057104	280	3,673	SH		SOLE		3,673	0	0
LENNOX INTL INC	COM	526107107	121,351	442,936	SH		SOLE		442,936	0	0
LENNOX INTL INC	COM	526107107	1,443	5,268	SH		DFND	6	0	5,268	0
LENNOX INTL INC	COM	526107107	6,024	21,989	SH		DFND	1	0	21,989	0
LESLIES INC	COM	527064109	67,983	2,449,833	SH		SOLE		2,449,833	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	779	38,809	SH		SOLE		38,809	0	0
LEXINGTON REALTY TRUST	COM	529043101	56,941	5,361,703	SH		SOLE		5,361,703	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,939	276,760	SH		DFND	1	0	276,760	0
LEXINGTON REALTY TRUST	COM	529043101	334	31,465	SH		DFND	7,1	0	31,465	0
LEXINGTON REALTY TRUST	COM	529043101	2,725	256,599	SH		DFND	4	0	0	256,599
LEXINGTON REALTY TRUST	COM	529043101	12	1,113	SH		DFND	2	0	1,113	0
LEXINGTON REALTY TRUST	COM	529043101	207	19,494	SH		DFND	8	0	19,494	0
LIBERTY BROADBAND CORP	COM SER C	530307305	217,061	1,370,593	SH		SOLE		1,366,580	0	4,013
LIBERTY BROADBAND CORP	COM SER C	530307305	2,268	14,323	SH		DFND	6	0	14,323	0
LIBERTY BROADBAND CORP	COM SER C	530307305	41,178	260,011	SH		DFND	1	0	231,820	28,191
LIBERTY BROADBAND CORP	COM SER C	530307305	16,498	104,172	SH		DFND	7,1	0	104,172	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30,967	195,534	SH		DFND	4	0	155,547	39,987
LIBERTY BROADBAND CORP	COM SER C	530307305	4,050	25,574	SH		DFND	3	0	25,574	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,014	113,748	SH		DFND	2	0	113,748	0
LIBERTY BROADBAND CORP	COM SER C	530307305	78,741	497,196	SH		DFND	5	0	489,457	7,739
LIBERTY BROADBAND CORP	COM SER C	530307305	58,266	367,909	SH		DFND	8	0	367,909	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	483	46,827	SH		SOLE		46,827	0	0
LIFE STORAGE INC	COM	53223X107	188,370	1,577,768	SH		SOLE		1,570,624	0	7,144
LIFE STORAGE INC	COM	53223X107	1,156	9,681	SH		DFND	6	0	9,681	0
LIFE STORAGE INC	COM	53223X107	2,554	21,390	SH		DFND	1	0	21,390	0
LIFE STORAGE INC	COM	53223X107	2,756	23,081	SH		DFND	7,1	0	23,081	0
LIFE STORAGE INC	COM	53223X107	2,224	18,630	SH		DFND	4	0	2,899	15,731
LIFE STORAGE INC	COM	53223X107	2,361	19,775	SH		DFND	2	0	19,775	0
LIFE STORAGE INC	COM	53223X107	11,323	94,839	SH		DFND	5	0	94,839	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	8,653	122,934	SH		DFND	7,1	0	122,934	0
LILLY ELI & CO	COM	532457108	448,315	2,655,264	SH		SOLE		2,459,186	0	196,078
LILLY ELI & CO	COM	532457108	2,568	15,208	SH		DFND	6	0	15,208	0
LILLY ELI & CO	COM	532457108	36,169	214,223	SH		DFND	1	0	211,876	2,347
LILLY ELI & CO	COM	532457108	31,728	187,919	SH		DFND	7,1	0	176,815	11,104
LILLY ELI & CO	COM	532457108	25,304	149,867	SH		DFND	4	0	14,965	134,902
LILLY ELI & CO	COM	532457108	3,811	22,569	SH		DFND	2	0	22,569	0
LILLY ELI & CO	COM	532457108	17,544	103,907	SH		DFND	5	0	103,907	0
LILLY ELI & CO	COM	532457108	1,738	10,294	SH		DFND	8	0	10,294	0
LINCOLN NATL CORP IND	COM	534187109	2,467	49,032	SH		SOLE		49,032	0	0
LITTELFUSE INC	COM	537008104	152,204	597,676	SH		SOLE		597,676	0	0
LITTELFUSE INC	COM	537008104	1,242	4,879	SH		DFND	6	0	4,879	0
LITTELFUSE INC	COM	537008104	5,032	19,759	SH		DFND	1	0	19,759	0
LOCKHEED MARTIN CORP	COM	539830109	757,525	2,133,994	SH		SOLE		2,073,610	0	60,384
LOCKHEED MARTIN CORP	COM	539830109	21,082	59,389	SH		DFND	6	0	59,389	0
LOCKHEED MARTIN CORP	COM	539830109	176,874	498,266	SH		DFND	1	0	289,116	209,150
LOCKHEED MARTIN CORP	COM	539830109	27,712	78,065	SH		DFND	7,1	0	78,065	0
LOCKHEED MARTIN CORP	COM	539830109	16,173	45,559	SH		DFND	4	0	38,891	6,668
LOCKHEED MARTIN CORP	COM	539830109	12,682	35,727	SH		DFND	5	0	35,727	0
LOEWS CORP	COM	540424108	4,023	89,351	SH		DFND	5	0	89,351	0
LOWES COS INC	COM	548661107	900,879	5,612,603	SH		SOLE		5,459,923	0	152,680
LOWES COS INC	COM	548661107	23,720	147,779	SH		DFND	6	0	147,779	0
LOWES COS INC	COM	548661107	106,265	662,048	SH		DFND	1	0	543,246	118,802
LOWES COS INC	COM	548661107	7,192	44,805	SH		DFND	7,1	0	44,805	0
LULULEMON ATHLETICA INC	COM	550021109	445,786	1,280,884	SH		SOLE		1,280,884	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,537	15,910	SH		DFND	6	0	15,910	0
LULULEMON ATHLETICA INC	COM	550021109	29,997	86,191	SH		DFND	1	0	85,974	217
LULULEMON ATHLETICA INC	COM	550021109	9,161	26,322	SH		DFND	7,1	0	24,327	1,995
LULULEMON ATHLETICA INC	COM	550021109	6,120	17,585	SH		DFND	4	0	0	17,585
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,897	61,704	SH		SOLE		61,704	0	0
MDU RES GROUP INC	COM	552690109	1,831	69,510	SH		SOLE		69,510	0	0
MKS INSTRS INC	COM	55306N104	122,992	817,497	SH		SOLE		817,497	0	0
MKS INSTRS INC	COM	55306N104	1,480	9,838	SH		DFND	6	0	9,838	0
MKS INSTRS INC	COM	55306N104	6,012	39,959	SH		DFND	1	0	39,959	0
MSA SAFETY INC	COM	553498106	484	3,242	SH		SOLE		3,242	0	0
MSCI INC	COM	55354G100	1,152,944	2,582,007	SH		SOLE		2,582,007	0	0
MSCI INC	COM	55354G100	14,078	31,527	SH		DFND	6	0	31,527	0
MSCI INC	COM	55354G100	83,767	187,595	SH		DFND	1	0	187,074	521
MSCI INC	COM	55354G100	28,476	63,771	SH		DFND	7,1	0	59,084	4,687
MSCI INC	COM	55354G100	18,749	41,988	SH		DFND	4	0	0	41,988
MACROGENICS INC	COM	556099109	2,579	112,818	SH		SOLE		112,818	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28,683	675,858	SH		SOLE		675,858	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,490	58,660	SH		DFND	1	0	58,660	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	284	6,693	SH		DFND	7,1	0	6,693	0
MAGNA INTL INC	COM	559222401	49,807	703,487	SH		SOLE		703,487	0	0
MAGNA INTL INC	COM	559222401	30,835	435,525	SH		DFND	1	0	435,525	0
MAGNA INTL INC	COM	559222401	14,211	200,717	SH		DFND	7,1	0	200,717	0
MAGNA INTL INC	COM	559222401	4,699	66,370	SH		DFND	4	0	0	66,370
MAGNA INTL INC	COM	559222401	80	1,124	SH		DFND	2	0	1,124	0
MAGNA INTL INC	COM	559222401	1,384	19,549	SH		DFND	8	0	19,549	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	31,725	4,493,601	SH		SOLE		4,493,601	0	0
MALIBU BOATS INC	COM CL A	56117J100	44,271	709,014	SH		SOLE		709,014	0	0
MALIBU BOATS INC	COM CL A	56117J100	9	149	SH		DFND	2	0	149	0
MALIBU BOATS INC	COM CL A	56117J100	163	2,608	SH		DFND	8	0	2,608	0
MANULIFE FINL CORP	COM	56501R106	94,865	5,323,515	SH		SOLE		5,323,515	0	0
MANULIFE FINL CORP	COM	56501R106	24,522	1,376,111	SH		DFND	1	0	1,376,111	0
MANULIFE FINL CORP	COM	56501R106	78,018	4,378,133	SH		DFND	7,1	0	4,378,133	0
MANULIFE FINL CORP	COM	56501R106	3,428	192,360	SH		DFND	4	0	0	192,360
MANULIFE FINL CORP	COM	56501R106	25	1,421	SH		DFND	2	0	1,421	0
MANULIFE FINL CORP	COM	56501R106	441	24,734	SH		DFND	8	0	24,734	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	113,542	4,047,834	SH		SOLE		4,047,834	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	568	20,250	SH		DFND	6	0	20,250	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,332	83,135	SH		DFND	1	0	83,135	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,181	77,770	SH		DFND	4	0	0	77,770
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	214	7,618	SH		DFND	8	0	7,618	0
MARSH & MCLENNAN COS INC	COM	571748102	1,559,197	13,326,472	SH		SOLE		12,940,603	0	385,869
MARSH & MCLENNAN COS INC	COM	571748102	37,198	317,933	SH		DFND	6	0	317,933	0
MARSH & MCLENNAN COS INC	COM	571748102	201,095	1,718,758	SH		DFND	1	0	1,189,763	528,995
MARSH & MCLENNAN COS INC	COM	571748102	36,357	310,745	SH		DFND	7,1	0	310,745	0
MARSH & MCLENNAN COS INC	COM	571748102	43,782	374,207	SH		DFND	4	0	345,975	28,232
MARSH & MCLENNAN COS INC	COM	571748102	1,651	14,110	SH		DFND	2	0	14,110	0
MARSH & MCLENNAN COS INC	COM	571748102	16,621	142,059	SH		DFND	5	0	142,059	0
MARRIOTT INTL INC NEW	CL A	571903202	348,179	2,639,319	SH		SOLE		2,587,639	0	51,680
MARRIOTT INTL INC NEW	CL A	571903202	9,114	69,090	SH		DFND	6	0	69,090	0
MARRIOTT INTL INC NEW	CL A	571903202	61,922	469,392	SH		DFND	1	0	388,729	80,663
MARRIOTT INTL INC NEW	CL A	571903202	19,431	147,295	SH		DFND	7,1	0	147,295	0
MARRIOTT INTL INC NEW	CL A	571903202	31,176	236,323	SH		DFND	4	0	200,088	36,235
MARRIOTT INTL INC NEW	CL A	571903202	4,338	32,883	SH		DFND	3	0	32,883	0
MARRIOTT INTL INC NEW	CL A	571903202	19,208	145,601	SH		DFND	2	0	145,601	0
MARRIOTT INTL INC NEW	CL A	571903202	84,397	639,757	SH		DFND	5	0	629,813	9,944
MARRIOTT INTL INC NEW	CL A	571903202	62,240	471,803	SH		DFND	8	0	471,803	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,088	3,833	SH		SOLE		3,833	0	0
MASCO CORP	COM	574599106	882,472	16,065,384	SH		SOLE		15,669,791	0	395,593
MASCO CORP	COM	574599106	16,373	298,079	SH		DFND	6	0	298,079	0
MASCO CORP	COM	574599106	74,223	1,351,220	SH		DFND	1	0	573,746	777,474
MASCO CORP	COM	574599106	25,717	468,186	SH		DFND	7,1	0	468,186	0
MASCO CORP	COM	574599106	25,510	464,407	SH		DFND	4	0	331,405	133,002
MASCO CORP	COM	574599106	1,523	27,718	SH		DFND	2	0	27,718	0
MASCO CORP	COM	574599106	6,515	118,602	SH		DFND	5	0	118,602	0
MASCO CORP	COM	574599106	1,717	31,254	SH		DFND	8	0	6,573	24,681
MASIMO CORP	COM	574795100	254,285	947,483	SH		SOLE		945,616	0	1,867
MASIMO CORP	COM	574795100	2,882	10,738	SH		DFND	6	0	10,738	0
MASIMO CORP	COM	574795100	11,515	42,906	SH		DFND	1	0	42,906	0
MASIMO CORP	COM	574795100	441	1,645	SH		DFND	4	0	0	1,645
MASTERCARD INCORPORATED	CL A	57636Q104	2,005,513	5,618,627	SH		SOLE		5,498,255	0	120,372
MASTERCARD INCORPORATED	CL A	57636Q104	20,884	58,508	SH		DFND	6	0	58,508	0
MASTERCARD INCORPORATED	CL A	57636Q104	149,918	420,008	SH		DFND	1	0	417,698	2,310
MASTERCARD INCORPORATED	CL A	57636Q104	92,169	258,221	SH		DFND	7,1	0	239,417	18,804
MASTERCARD INCORPORATED	CL A	57636Q104	65,205	182,679	SH		DFND	4	0	13,280	169,399
MASTERCARD INCORPORATED	CL A	57636Q104	5,963	16,706	SH		DFND	5	0	16,706	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,436	12,429	SH		DFND	8	0	12,429	0
MATCH GROUP INC NEW	COM	57667L107	915,758	6,057,004	SH		SOLE		6,057,004	0	0
MATCH GROUP INC NEW	COM	57667L107	10,707	70,820	SH		DFND	6	0	70,820	0
MATCH GROUP INC NEW	COM	57667L107	60,105	397,545	SH		DFND	1	0	396,475	1,070
MATCH GROUP INC NEW	COM	57667L107	19,302	127,665	SH		DFND	7,1	0	118,648	9,017
MATCH GROUP INC NEW	COM	57667L107	12,755	84,366	SH		DFND	4	0	0	84,366
MATCH GROUP INC NEW	COM	57667L107	973	6,437	SH		DFND	8	0	6,437	0
MATTEL INC	COM	577081102	72,645	4,163,056	SH		SOLE		4,139,551	0	23,505
MATTEL INC	COM	577081102	538	30,804	SH		DFND	1	0	30,804	0
MCAFEE CORP	COM CL A	579063108	52,764	3,161,398	SH		SOLE		3,143,096	0	18,302
MCAFEE CORP	COM CL A	579063108	391	23,457	SH		DFND	1	0	23,457	0
MCDONALDS CORP	COM	580135101	5,201	24,239	SH		SOLE		24,239	0	0
MCDONALDS CORP	COM	580135101	1,586	7,390	SH		DFND	6	0	7,390	0
MCDONALDS CORP	COM	580135101	1,969	9,174	SH		DFND	1	0	9,174	0
MCDONALDS CORP	COM	580135101	3,781	17,621	SH		DFND	7,1	0	17,621	0
MCDONALDS CORP	COM	580135101	466	2,171	SH		DFND	4	0	2,171	0
MCDONALDS CORP	COM	580135101	3,245	15,122	SH		DFND	2	0	15,122	0
MCDONALDS CORP	COM	580135101	90	418	SH		DFND	5	0	418	0
MCKESSON CORP	COM	58155Q103	875,210	5,032,255	SH		SOLE		4,882,164	0	150,091
MCKESSON CORP	COM	58155Q103	18,300	105,221	SH		DFND	6	0	105,221	0
MCKESSON CORP	COM	58155Q103	111,879	643,277	SH		DFND	1	0	561,222	82,055
MCKESSON CORP	COM	58155Q103	11,581	66,588	SH		DFND	7,1	0	66,588	0
MCKESSON CORP	COM	58155Q103	6,634	38,145	SH		DFND	4	0	9,068	29,077
MCKESSON CORP	COM	58155Q103	2,510	14,430	SH		DFND	2	0	14,430	0
MCKESSON CORP	COM	58155Q103	129	740	SH		DFND	5	0	740	0
MCKESSON CORP	COM	58155Q103	1,489	8,560	SH		DFND	8	0	8,560	0
MEDICAL PPTYS TRUST INC	COM	58463J304	148,653	6,822,082	SH		SOLE		6,738,928	0	83,154
MEDICAL PPTYS TRUST INC	COM	58463J304	1,478	67,827	SH		DFND	6	0	67,827	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,683	77,231	SH		DFND	1	0	35,630	41,601
MEDICAL PPTYS TRUST INC	COM	58463J304	4,232	194,238	SH		DFND	7,1	0	194,238	0
MEDIFAST INC	COM	58470H101	476	2,423	SH		SOLE		2,423	0	0
MERCADOLIBRE INC	COM	58733R102	19,165	11,440	SH		SOLE		11,440	0	0
MERCADOLIBRE INC	COM	58733R102	1,106	660	SH		DFND	4	0	0	660
MERCADOLIBRE INC	COM	58733R102	643	384	SH		DFND	8	0	384	0
MERCK & CO. INC	COM	58933Y105	1,535,060	18,766,015	SH		SOLE		18,124,095	0	641,920
MERCK & CO. INC	COM	58933Y105	26,562	324,722	SH		DFND	6	0	324,722	0
MERCK & CO. INC	COM	58933Y105	192,013	2,347,344	SH		DFND	1	0	2,073,172	274,172
MERCK & CO. INC	COM	58933Y105	61,233	748,572	SH		DFND	7,1	0	724,451	24,121
MERCK & CO. INC	COM	58933Y105	28,480	348,162	SH		DFND	4	0	38,799	309,363
MERCK & CO. INC	COM	58933Y105	4,144	50,666	SH		DFND	2	0	50,666	0
MERCK & CO. INC	COM	58933Y105	5,564	68,022	SH		DFND	5	0	68,022	0
MERCK & CO. INC	COM	58933Y105	1,341	16,393	SH		DFND	8	0	16,393	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,669	89,276	SH		SOLE		89,276	0	0
MERIT MED SYS INC	COM	589889104	34,144	615,096	SH		SOLE		615,096	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	791	29,724	SH		SOLE		29,724	0	0
METHODE ELECTRS INC	COM	591520200	43,713	1,141,921	SH		SOLE		1,141,921	0	0
METLIFE INC	COM	59156R108	65,534	1,395,815	SH		SOLE		1,289,596	0	106,219
METLIFE INC	COM	59156R108	298	6,349	SH		DFND	6	0	6,349	0
METLIFE INC	COM	59156R108	14,030	298,830	SH		DFND	1	0	291,722	7,108
METLIFE INC	COM	59156R108	1,120	23,846	SH		DFND	7,1	0	23,846	0
METLIFE INC	COM	59156R108	5,547	118,141	SH		DFND	4	0	0	118,141
METLIFE INC	COM	59156R108	55	1,161	SH		DFND	2	0	1,161	0
METLIFE INC	COM	59156R108	20,388	434,258	SH		DFND	5	0	434,258	0
METLIFE INC	COM	59156R108	948	20,187	SH		DFND	8	0	20,187	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	106,192	93,177	SH		SOLE		91,954	0	1,223
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,183	1,038	SH		DFND	6	0	1,038	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,776	6,823	SH		DFND	1	0	6,823	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,666	3,217	SH		DFND	7,1	0	3,217	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,841	4,248	SH		DFND	4	0	4,248	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,903	1,670	SH		DFND	5	0	1,670	0
MICROSOFT CORP	COM	594918104	7,840,562	35,251,156	SH		SOLE		34,371,324	0	879,832
MICROSOFT CORP	COM	594918104	66,206	297,660	SH		DFND	6	0	297,660	0
MICROSOFT CORP	COM	594918104	524,327	2,357,374	SH		DFND	1	0	2,342,583	14,791
MICROSOFT CORP	COM	594918104	401,910	1,806,989	SH		DFND	7,1	0	1,741,347	65,642
MICROSOFT CORP	COM	594918104	291,145	1,308,987	SH		DFND	4	0	442,113	866,874
MICROSOFT CORP	COM	594918104	2,725	12,253	SH		DFND	2	0	12,253	0
MICROSOFT CORP	COM	594918104	42,407	190,663	SH		DFND	5	0	190,663	0
MICROSOFT CORP	COM	594918104	20,228	90,945	SH		DFND	8	0	76,822	14,123
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,508	336,747	SH		SOLE		336,747	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,001	14,486	SH	��	DFND	6	0	14,486	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	36,071	261,178	SH		DFND	1	0	232,229	28,949
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,374	111,320	SH		DFND	7,1	0	111,320	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,937	166,075	SH		DFND	4	0	161,141	4,934
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,607	26,119	SH		DFND	3	0	26,119	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,823	114,568	SH		DFND	2	0	114,568	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,526	503,413	SH		DFND	5	0	495,630	7,783
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,967	376,273	SH		DFND	8	0	376,273	0
MICRON TECHNOLOGY INC	COM	595112103	223	2,966	SH		SOLE		2,966	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	201,420	1,589,862	SH		SOLE		1,569,353	0	20,509
MID-AMER APT CMNTYS INC	COM	59522J103	2,306	18,200	SH		DFND	6	0	18,200	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,668	44,742	SH		DFND	1	0	33,443	11,299
MID-AMER APT CMNTYS INC	COM	59522J103	6,884	54,336	SH		DFND	7,1	0	54,336	0
MID-AMER APT CMNTYS INC	COM	59522J103	90	714	SH		DFND	5	0	714	0
MILLER HERMAN INC	COM	600544100	734	21,706	SH		SOLE		21,706	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,358	532,302	SH		DFND	1	0	532,302	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,206	272,347	SH		DFND	7,1	0	272,347	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	59,584	6,657,396	SH		SOLE		6,657,396	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,542	172,337	SH		DFND	6	0	172,337	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,486	389,470	SH		DFND	1	0	389,470	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,284	143,442	SH		DFND	7,1	0	143,442	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,041	339,810	SH		DFND	4	0	0	339,810
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,777	198,499	SH		DFND	2	0	198,499	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,970	220,107	SH		DFND	8	0	220,107	0
MONDELEZ INTL INC	CL A	609207105	233,837	3,999,268	SH		SOLE		3,810,580	0	188,688
MONDELEZ INTL INC	CL A	609207105	1,307	22,350	SH		DFND	6	0	22,350	0
MONDELEZ INTL INC	CL A	609207105	4,604	78,738	SH		DFND	1	0	75,913	2,825
MONDELEZ INTL INC	CL A	609207105	30,258	517,488	SH		DFND	7,1	0	499,227	18,261
MONDELEZ INTL INC	CL A	609207105	12,276	209,958	SH		DFND	4	0	38,108	171,850
MONDELEZ INTL INC	CL A	609207105	2,672	45,704	SH		DFND	2	0	45,704	0
MONDELEZ INTL INC	CL A	609207105	2,235	38,225	SH		DFND	8	0	8,542	29,683
MONGODB INC	CL A	60937P106	456	1,269	SH		SOLE		1,269	0	0
MONOLITHIC PWR SYS INC	COM	609839105	423,305	1,155,845	SH		SOLE		1,155,845	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,713	12,868	SH		DFND	6	0	12,868	0
MONOLITHIC PWR SYS INC	COM	609839105	19,525	53,313	SH		DFND	1	0	53,313	0
MONOLITHIC PWR SYS INC	COM	609839105	1,227	3,351	SH		DFND	4	0	0	3,351
MOODYS CORP	COM	615369105	548,358	1,889,326	SH		SOLE		1,818,916	0	70,410
MOODYS CORP	COM	615369105	11,225	38,676	SH		DFND	6	0	38,676	0
MOODYS CORP	COM	615369105	40,351	139,028	SH		DFND	1	0	109,515	29,513
MOODYS CORP	COM	615369105	16,713	57,584	SH		DFND	7,1	0	57,584	0
MOODYS CORP	COM	615369105	21,239	73,176	SH		DFND	4	0	58,607	14,569
MOODYS CORP	COM	615369105	7,509	25,871	SH		DFND	5	0	25,871	0
MORGAN STANLEY	COM NEW	617446448	267,091	3,897,429	SH		SOLE		3,800,676	0	96,753
MORGAN STANLEY	COM NEW	617446448	6,669	97,313	SH		DFND	6	0	97,313	0
MORGAN STANLEY	COM NEW	617446448	16,922	246,922	SH		DFND	1	0	164,464	82,458
MORGAN STANLEY	COM NEW	617446448	2,087	30,458	SH		DFND	7,1	0	30,458	0
MORGAN STANLEY	COM NEW	617446448	2,596	37,886	SH		DFND	4	0	0	37,886
MORPHOSYS AG	SPONSORED ADS	617760202	19,472	687,098	SH		SOLE		687,098	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,649	680,050	SH		SOLE		676,179	0	3,871
MOTOROLA SOLUTIONS INC	COM NEW	620076307	851	5,007	SH		DFND	1	0	5,007	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,701	15,881	SH		DFND	5	0	15,881	0
NRG ENERGY INC	COM NEW	629377508	23,715	631,559	SH		SOLE		510,898	0	120,661
NRG ENERGY INC	COM NEW	629377508	268	7,137	SH		DFND	6	0	7,137	0
NRG ENERGY INC	COM NEW	629377508	2,379	63,345	SH		DFND	1	0	63,345	0
NRG ENERGY INC	COM NEW	629377508	1,429	38,044	SH		DFND	4	0	0	38,044
NASDAQ INC	COM	631103108	1,545,980	11,646,674	SH		SOLE		11,289,896	0	356,778
NASDAQ INC	COM	631103108	30,381	228,879	SH		DFND	6	0	228,879	0
NASDAQ INC	COM	631103108	176,069	1,326,418	SH		DFND	1	0	912,608	413,810
NASDAQ INC	COM	631103108	37,987	286,179	SH		DFND	7,1	0	272,274	13,905
NASDAQ INC	COM	631103108	33,558	252,810	SH		DFND	4	0	135,038	117,772
NASDAQ INC	COM	631103108	1,617	12,178	SH		DFND	2	0	12,178	0
NASDAQ INC	COM	631103108	6,842	51,542	SH		DFND	5	0	51,542	0
NASDAQ INC	COM	631103108	597	4,494	SH		DFND	8	0	4,494	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,729	417,230	SH		SOLE		417,230	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	584	42,547	SH		DFND	1	0	35,629	6,918
NAUTILUS INC	COM	63910B102	215	11,831	SH		SOLE		11,831	0	0
NAVIENT CORPORATION	COM	63938C108	203	20,647	SH		SOLE		20,647	0	0
NETFLIX INC	COM	64110L106	758,035	1,401,874	SH		SOLE		1,398,146	0	3,728
NETFLIX INC	COM	64110L106	9,543	17,648	SH		DFND	6	0	17,648	0
NETFLIX INC	COM	64110L106	63,457	117,355	SH		DFND	1	0	116,949	406
NETFLIX INC	COM	64110L106	26,736	49,444	SH		DFND	7,1	0	45,810	3,634
NETFLIX INC	COM	64110L106	22,689	41,960	SH		DFND	4	0	0	41,960
NETEASE INC	SPONSORED ADS	64110W102	367,759	3,840,028	SH		SOLE		3,840,028	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,401	66,832	SH		DFND	6	0	66,832	0
NETEASE INC	SPONSORED ADS	64110W102	9,904	103,410	SH		DFND	1	0	103,410	0
NETEASE INC	SPONSORED ADS	64110W102	17,125	178,812	SH		DFND	7,1	0	178,812	0
NETEASE INC	SPONSORED ADS	64110W102	8,983	93,793	SH		DFND	4	0	0	93,793
NETEASE INC	SPONSORED ADS	64110W102	19,433	202,915	SH		DFND	3	0	202,915	0
NETEASE INC	SPONSORED ADS	64110W102	10,100	105,458	SH		DFND	2	0	105,458	0
NETEASE INC	SPONSORED ADS	64110W102	8,524	89,003	SH		DFND	8	0	85,288	3,715
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,101	147,120	SH		SOLE		147,120	0	0
NEVRO CORP	COM	64157F103	24,129	139,392	SH		SOLE		139,392	0	0
NEW JERSEY RES CORP	COM	646025106	53,802	1,513,412	SH		SOLE		1,513,412	0	0
NEWELL BRANDS INC	COM	651229106	108,501	5,110,739	SH		SOLE		5,089,612	0	21,127
NEWELL BRANDS INC	COM	651229106	581	27,361	SH		DFND	1	0	27,361	0
NEWMONT CORP	COM	651639106	3,802	63,491	SH		SOLE		63,491	0	0
NEWMONT CORP	COM	651639106	370	6,173	SH		DFND	1	0	6,173	0
NEWMONT CORP	COM	651639106	557	9,299	SH		DFND	7,1	0	9,299	0
NEXTERA ENERGY INC	COM	65339F101	489,196	6,340,837	SH		SOLE		6,340,837	0	0
NEXTERA ENERGY INC	COM	65339F101	947	12,276	SH		DFND	1	0	11,361	915
NEXTERA ENERGY INC	COM	65339F101	22,325	289,373	SH		DFND	7,1	0	289,373	0
NEXTERA ENERGY INC	COM	65339F101	6,996	90,684	SH		DFND	4	0	22,473	68,211
NEXTERA ENERGY INC	COM	65339F101	469	6,076	SH		DFND	8	0	6,076	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	12,746	250,700	SH		SOLE		250,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,639	307,815	SH		SOLE		307,815	0	0
NICE LTD	SPONSORED ADR	653656108	401,241	1,415,114	SH		SOLE		1,415,114	0	0
NICE LTD	SPONSORED ADR	653656108	30,637	108,051	SH		DFND	6	0	108,051	0
NICE LTD	SPONSORED ADR	653656108	37,777	133,232	SH		DFND	1	0	114,996	18,236
NICE LTD	SPONSORED ADR	653656108	9,113	32,139	SH		DFND	7,1	0	32,139	0
NICE LTD	SPONSORED ADR	653656108	3,545	12,501	SH		DFND	2	0	12,501	0
NIKE INC	CL B	654106103	842,995	5,958,828	SH		SOLE		5,793,467	0	165,361
NIKE INC	CL B	654106103	6,403	45,257	SH		DFND	6	0	45,257	0
NIKE INC	CL B	654106103	57,148	403,956	SH		DFND	1	0	402,487	1,469
NIKE INC	CL B	654106103	72,304	511,090	SH		DFND	7,1	0	494,878	16,212
NIKE INC	CL B	654106103	49,312	348,566	SH		DFND	4	0	206,115	142,451
NIKE INC	CL B	654106103	11,087	78,372	SH		DFND	5	0	78,372	0
NIKE INC	CL B	654106103	780	5,516	SH		DFND	8	0	5,516	0
NISOURCE INC	COM	65473P105	58,389	2,545,310	SH		SOLE		2,530,492	0	14,818
NISOURCE INC	COM	65473P105	439	19,129	SH		DFND	1	0	19,129	0
NISOURCE INC	COM	65473P105	14,583	635,696	SH		DFND	4	0	77,908	557,788
NLIGHT INC	COM	65487K100	28,763	880,940	SH		SOLE		880,940	0	0
NORDSON CORP	COM	655663102	309,817	1,541,760	SH		SOLE		1,541,760	0	0
NORDSON CORP	COM	655663102	8,585	42,721	SH		DFND	6	0	42,721	0
NORDSON CORP	COM	655663102	8,957	44,574	SH		DFND	1	0	44,574	0
NORDSON CORP	COM	655663102	11,101	55,241	SH		DFND	7,1	0	55,241	0
NORTHERN TR CORP	COM	665859104	213,324	2,290,362	SH		SOLE		2,265,470	0	24,892
NORTHERN TR CORP	COM	665859104	1,416	15,201	SH		DFND	1	0	15,201	0
NORTHERN TR CORP	COM	665859104	2,058	22,098	SH		DFND	7,1	0	22,098	0
NORTHERN TR CORP	COM	665859104	2,697	28,953	SH		DFND	4	0	14,859	14,094
NORTHERN TR CORP	COM	665859104	383	4,112	SH		DFND	8	0	4,112	0
NORTHROP GRUMMAN CORP	COM	666807102	1,533,620	5,032,882	SH		SOLE		4,904,356	0	128,526
NORTHROP GRUMMAN CORP	COM	666807102	35,391	116,144	SH		DFND	6	0	116,144	0
NORTHROP GRUMMAN CORP	COM	666807102	191,071	627,039	SH		DFND	1	0	459,279	167,760
NORTHROP GRUMMAN CORP	COM	666807102	25,929	85,090	SH		DFND	7,1	0	85,090	0
NORTHROP GRUMMAN CORP	COM	666807102	14,533	47,692	SH		DFND	4	0	33,025	14,667
NORTHROP GRUMMAN CORP	COM	666807102	8,050	26,418	SH		DFND	2	0	26,418	0
NORTHROP GRUMMAN CORP	COM	666807102	12,075	39,625	SH		DFND	5	0	39,625	0
NORTHROP GRUMMAN CORP	COM	666807102	258	848	SH		DFND	8	0	848	0
NOVAVAX INC	COM NEW	670002401	2,178	19,534	SH		SOLE		19,534	0	0
NOVO-NORDISK A S	ADR	670100205	5,519	79,010	SH		DFND	1	0	79,010	0
NOVO-NORDISK A S	ADR	670100205	1,164	16,666	SH		DFND	7,1	0	16,666	0
NVIDIA CORPORATION	COM	67066G104	1,032,696	1,977,587	SH		SOLE		1,938,627	0	38,960
NVIDIA CORPORATION	COM	67066G104	12,827	24,564	SH		DFND	6	0	24,564	0
NVIDIA CORPORATION	COM	67066G104	86,716	166,059	SH		DFND	1	0	164,821	1,238
NVIDIA CORPORATION	COM	67066G104	33,658	64,454	SH	��	DFND	7,1	0	60,039	4,415
NVIDIA CORPORATION	COM	67066G104	26,899	51,510	SH		DFND	4	0	0	51,510
NVIDIA CORPORATION	COM	67066G104	18	35	SH		DFND	2	0	35	0
NVIDIA CORPORATION	COM	67066G104	2,631	5,038	SH		DFND	8	0	5,038	0
NUTRIEN LTD	COM	67077M108	213	4,422	SH		DFND	7,1	0	4,422	0
OREILLY AUTOMOTIVE INC	COM	67103H107	102,365	226,187	SH		SOLE		226,187	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,177	2,601	SH		DFND	6	0	2,601	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,810	10,629	SH		DFND	1	0	10,629	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	31,509	1,386,843	SH		SOLE		1,386,843	0	0
OKTA INC	CL A	679295105	244,223	960,524	SH		SOLE		922,261	0	38,263
OKTA INC	CL A	679295105	2,848	11,202	SH		DFND	6	0	11,202	0
OKTA INC	CL A	679295105	9,418	37,039	SH		DFND	1	0	37,039	0
OKTA INC	CL A	679295105	953	3,747	SH		DFND	4	0	0	3,747
OKTA INC	CL A	679295105	867	3,408	SH		DFND	8	0	3,408	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,412	84,085	SH		SOLE		74,662	0	9,423
OLD DOMINION FREIGHT LINE IN	COM	679580100	252	1,289	SH		DFND	1	0	1,289	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,312	11,846	SH		DFND	7,1	0	10,841	1,005
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,276	6,540	SH		DFND	4	0	0	6,540
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33,461	409,206	SH		SOLE		409,206	0	0
OMNICOM GROUP INC	COM	681919106	38,337	614,677	SH		SOLE		606,844	0	7,833
OMNICOM GROUP INC	COM	681919106	1,186	19,022	SH		DFND	6	0	19,022	0
OMNICOM GROUP INC	COM	681919106	21,335	342,069	SH		DFND	1	0	303,909	38,160
OMNICOM GROUP INC	COM	681919106	8,721	139,829	SH		DFND	7,1	0	139,829	0
OMNICOM GROUP INC	COM	681919106	13,217	211,919	SH		DFND	4	0	205,450	6,469
OMNICOM GROUP INC	COM	681919106	2,124	34,058	SH		DFND	3	0	34,058	0
OMNICOM GROUP INC	COM	681919106	9,388	150,529	SH		DFND	2	0	150,529	0
OMNICOM GROUP INC	COM	681919106	41,308	662,312	SH		DFND	5	0	652,079	10,233
OMNICOM GROUP INC	COM	681919106	30,665	491,669	SH		DFND	8	0	491,669	0
OMEGA HEALTHCARE INVS INC	COM	681936100	41,890	1,153,346	SH		SOLE		1,111,736	0	41,610
OMEGA HEALTHCARE INVS INC	COM	681936100	597	16,434	SH		DFND	6	0	16,434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,380	38,002	SH		DFND	1	0	8,133	29,869
OMEGA HEALTHCARE INVS INC	COM	681936100	5,234	144,119	SH		DFND	7,1	0	144,119	0
OMEROS CORP	COM	682143102	203	14,195	SH		SOLE		14,195	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	319	16,210	SH		SOLE		16,210	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	46	2,324	SH		DFND	1	0	2,324	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	8,146	413,284	SH		DFND	3	0	413,284	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	186	9,423	SH		DFND	8	0	9,423	0
ONEOK INC NEW	COM	682680103	10,077	262,557	SH		SOLE		262,557	0	0
ONEOK INC NEW	COM	682680103	2,640	68,781	SH		DFND	1	0	63,747	5,034
OPEN TEXT CORP	COM	683715106	812	17,855	SH		DFND	7,1	0	17,855	0
OPEN LENDING CORP	COM CL A	68373J104	46,819	1,339,230	SH		SOLE		1,339,230	0	0
OPKO HEALTH INC	COM	68375N103	195	49,405	SH		SOLE		49,405	0	0
ORACLE CORP	COM	68389X105	346,382	5,354,497	SH		SOLE		5,311,371	0	43,126
ORACLE CORP	COM	68389X105	5,644	87,241	SH		DFND	6	0	87,241	0
ORACLE CORP	COM	68389X105	187,424	2,897,264	SH		DFND	1	0	2,723,043	174,221
ORACLE CORP	COM	68389X105	41,436	640,528	SH		DFND	7,1	0	640,528	0
ORACLE CORP	COM	68389X105	118,123	1,825,980	SH		DFND	4	0	1,768,734	57,246
ORACLE CORP	COM	68389X105	10,044	155,270	SH		DFND	3	0	155,270	0
ORACLE CORP	COM	68389X105	60,766	939,340	SH		DFND	2	0	939,340	0
ORACLE CORP	COM	68389X105	213,301	3,297,275	SH		DFND	5	0	3,250,770	46,505
ORACLE CORP	COM	68389X105	365,014	5,642,512	SH		DFND	8	0	3,320,044	2,322,468
OPTINOSE INC	COM	68404V100	7,545	1,822,528	SH		SOLE		1,822,528	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	973	91,945	SH		SOLE		91,945	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	2,220	513,801	SH		SOLE		513,801	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	27,243	660,439	SH		SOLE		660,439	0	0
ORTHOFIX MED INC	COM	68752M108	991	23,053	SH		SOLE		23,053	0	0
OTIS WORLDWIDE CORP	COM	68902V107	484,254	7,168,820	SH		SOLE		6,964,356	0	204,464
OTIS WORLDWIDE CORP	COM	68902V107	8,939	132,333	SH		DFND	6	0	132,333	0
OTIS WORLDWIDE CORP	COM	68902V107	64,655	957,141	SH		DFND	1	0	831,539	125,602
OTIS WORLDWIDE CORP	COM	68902V107	41,737	617,861	SH		DFND	7,1	0	617,861	0
OTIS WORLDWIDE CORP	COM	68902V107	42,798	633,581	SH		DFND	4	0	607,304	26,277
OTIS WORLDWIDE CORP	COM	68902V107	3,418	50,603	SH		DFND	3	0	50,603	0
OTIS WORLDWIDE CORP	COM	68902V107	15,117	223,788	SH		DFND	2	0	223,788	0
OTIS WORLDWIDE CORP	COM	68902V107	74,683	1,105,599	SH		DFND	5	0	1,090,326	15,273
OTIS WORLDWIDE CORP	COM	68902V107	49,550	733,528	SH		DFND	8	0	733,528	0
OUTSET MED INC	COM	690145107	17,409	306,287	SH		SOLE		306,287	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,846	38,490	SH		SOLE		38,490	0	0
OWENS & MINOR INC NEW	COM	690732102	3,185	117,755	SH		SOLE		117,755	0	0
OWENS CORNING NEW	COM	690742101	158,684	2,094,563	SH		SOLE		2,085,496	0	9,067
OWENS CORNING NEW	COM	690742101	888	11,725	SH		DFND	1	0	11,725	0
PAE INC	COM CL A	69290Y109	67,856	7,391,753	SH		SOLE		7,391,753	0	0
PAE INC	COM CL A	69290Y109	1,297	141,318	SH		DFND	4	0	0	141,318
PG&E CORP	COM	69331C108	347,345	27,876,827	SH		SOLE		27,714,402	0	162,425
PG&E CORP	COM	69331C108	1,679	134,730	SH		DFND	1	0	134,730	0
PG&E CORP	COM	69331C108	1,727	138,571	SH		DFND	7,1	0	138,571	0
PG&E CORP	COM	69331C108	1,980	158,946	SH		DFND	4	0	74,730	84,216
PG&E CORP	COM	69331C108	320	25,689	SH		DFND	8	0	25,689	0
PNC FINL SVCS GROUP INC	COM	693475105	1,023,151	6,866,788	SH		SOLE		6,708,549	0	158,239
PNC FINL SVCS GROUP INC	COM	693475105	22,693	152,300	SH		DFND	6	0	152,300	0
PNC FINL SVCS GROUP INC	COM	693475105	115,857	777,565	SH		DFND	1	0	657,308	120,257
PNC FINL SVCS GROUP INC	COM	693475105	12,253	82,236	SH		DFND	7,1	0	82,236	0
PNC FINL SVCS GROUP INC	COM	693475105	9,075	60,904	SH		DFND	4	0	16,499	44,405
PNC FINL SVCS GROUP INC	COM	693475105	2,200	14,763	SH		DFND	2	0	14,763	0
PNC FINL SVCS GROUP INC	COM	693475105	2,822	18,940	SH		DFND	5	0	18,940	0
PNC FINL SVCS GROUP INC	COM	693475105	577	3,873	SH		DFND	8	0	3,873	0
PPG INDS INC	COM	693506107	1,616,406	11,207,918	SH		SOLE		10,895,166	0	312,752
PPG INDS INC	COM	693506107	38,694	268,298	SH		DFND	6	0	268,298	0
PPG INDS INC	COM	693506107	341,522	2,368,060	SH		DFND	1	0	1,534,522	833,538
PPG INDS INC	COM	693506107	73,702	511,041	SH		DFND	7,1	0	503,952	7,089
PPG INDS INC	COM	693506107	108,497	752,304	SH		DFND	4	0	643,446	108,858
PPG INDS INC	COM	693506107	8,052	55,832	SH		DFND	3	0	55,832	0
PPG INDS INC	COM	693506107	39,503	273,909	SH		DFND	2	0	273,909	0
PPG INDS INC	COM	693506107	173,225	1,201,117	SH		DFND	5	0	1,184,234	16,883
PPG INDS INC	COM	693506107	115,533	801,092	SH		DFND	8	0	801,092	0
PPL CORP	COM	69351T106	7,468	264,840	SH		DFND	4	0	32,458	232,382
PRA HEALTH SCIENCES INC	COM	69354M108	669,870	5,340,160	SH		SOLE		5,125,309	0	214,851
PRA HEALTH SCIENCES INC	COM	69354M108	1,500	11,956	SH		DFND	6	0	11,956	0
PRA HEALTH SCIENCES INC	COM	69354M108	21,159	168,675	SH		DFND	1	0	168,675	0
PRA HEALTH SCIENCES INC	COM	69354M108	32,896	262,247	SH		DFND	7,1	0	250,085	12,162
PRA HEALTH SCIENCES INC	COM	69354M108	33,125	264,070	SH		DFND	4	0	154,271	109,799
PRA HEALTH SCIENCES INC	COM	69354M108	8,655	68,999	SH		DFND	5	0	68,999	0
PVH CORPORATION	COM	693656100	130,230	1,387,045	SH		SOLE		1,382,668	0	4,377
PVH CORPORATION	COM	693656100	533	5,674	SH		DFND	1	0	5,674	0
PTC INC	COM	69370C100	393	3,288	SH		SOLE		3,288	0	0
PACTIV EVERGREEN INC	COM	69526K105	41,654	2,296,274	SH		SOLE		2,296,274	0	0
PAGERDUTY INC	COM	69553P100	49,705	1,191,976	SH		SOLE		1,191,976	0	0
PARSLEY ENERGY INC	CL A	701877102	43,520	3,064,809	SH		SOLE		3,064,809	0	0
PAYLOCITY HLDG CORP	COM	70438V106	201,732	979,709	SH		SOLE		979,709	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,004	9,732	SH		DFND	6	0	9,732	0
PAYLOCITY HLDG CORP	COM	70438V106	8,233	39,984	SH		DFND	1	0	39,984	0
PAYPAL HLDGS INC	COM	70450Y103	1,446,194	6,175,039	SH		SOLE		6,142,352	0	32,687
PAYPAL HLDGS INC	COM	70450Y103	20,485	87,470	SH		DFND	6	0	87,470	0
PAYPAL HLDGS INC	COM	70450Y103	191,402	817,259	SH		DFND	1	0	774,697	42,562
PAYPAL HLDGS INC	COM	70450Y103	80,427	343,410	SH		DFND	7,1	0	329,733	13,677
PAYPAL HLDGS INC	COM	70450Y103	85,375	364,540	SH		DFND	4	0	224,250	140,290
PAYPAL HLDGS INC	COM	70450Y103	8,639	36,887	SH		DFND	3	0	36,887	0
PAYPAL HLDGS INC	COM	70450Y103	38,108	162,714	SH		DFND	2	0	162,714	0
PAYPAL HLDGS INC	COM	70450Y103	166,506	710,957	SH		DFND	5	0	699,955	11,002
PAYPAL HLDGS INC	COM	70450Y103	128,199	547,391	SH		DFND	8	0	547,391	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	177,864	1,172,317	SH		SOLE		1,155,127	0	17,190
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,204	14,526	SH		DFND	6	0	14,526	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,378	55,219	SH		DFND	1	0	55,219	0
PEMBINA PIPELINE CORP	COM	706327103	1,820	76,923	SH		SOLE		76,923	0	0
PEMBINA PIPELINE CORP	COM	706327103	43,400	1,834,314	SH		DFND	7,1	0	1,834,314	0
PEMBINA PIPELINE CORP	COM	706327103	2,130	90,041	SH		DFND	4	0	0	90,041
PEMBINA PIPELINE CORP	COM	706327103	18	745	SH		DFND	2	0	745	0
PEMBINA PIPELINE CORP	COM	706327103	314	13,271	SH		DFND	8	0	13,271	0
PENN NATL GAMING INC	COM	707569109	117,460	1,359,958	SH		SOLE		1,359,958	0	0
PENN NATL GAMING INC	COM	707569109	1,156	13,381	SH		DFND	6	0	13,381	0
PENN NATL GAMING INC	COM	707569109	4,724	54,697	SH		DFND	1	0	54,697	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,305	19,882	SH		SOLE		19,882	0	0
PEPSICO INC	COM	713448108	982,589	6,625,684	SH		SOLE		6,415,226	0	210,458
PEPSICO INC	COM	713448108	17,023	114,786	SH		DFND	6	0	114,786	0
PEPSICO INC	COM	713448108	106,062	715,186	SH		DFND	1	0	585,113	130,073
PEPSICO INC	COM	713448108	38,139	257,173	SH		DFND	7,1	0	257,173	0
PEPSICO INC	COM	713448108	21,483	144,859	SH		DFND	4	0	92,679	52,180
PEPSICO INC	COM	713448108	6,292	42,428	SH		DFND	2	0	42,428	0
PEPSICO INC	COM	713448108	22,396	151,017	SH		DFND	5	0	151,017	0
PEPSICO INC	COM	713448108	1,293	8,721	SH		DFND	8	0	8,721	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,421	848,996	SH		SOLE		844,973	0	4,023
PERFORMANCE FOOD GROUP CO	COM	71377A103	249	5,226	SH		DFND	1	0	5,226	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	767	16,115	SH		DFND	4	0	0	16,115
PERKINELMER INC	COM	714046109	566,788	3,949,740	SH		SOLE		3,945,686	0	4,054
PERKINELMER INC	COM	714046109	4,847	33,777	SH		DFND	6	0	33,777	0
PERKINELMER INC	COM	714046109	20,516	142,970	SH		DFND	1	0	142,577	393
PERKINELMER INC	COM	714046109	2,321	16,176	SH		DFND	4	0	0	16,176
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	82,273	7,326,197	SH		SOLE		7,326,197	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,178	283,031	SH		DFND	6	0	283,031	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,576	585,531	SH		DFND	1	0	585,531	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,360	833,498	SH		DFND	7,1	0	229,500	603,998
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,009	446,021	SH		DFND	4	0	0	446,021
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	77	6,834	SH		DFND	2	0	6,834	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,059	361,482	SH		DFND	8	0	361,482	0
PFIZER INC	COM	717081103	1,186,753	32,239,951	SH		SOLE		31,437,745	0	802,206
PFIZER INC	COM	717081103	30,064	816,744	SH		DFND	6	0	816,744	0
PFIZER INC	COM	717081103	79,123	2,149,505	SH		DFND	1	0	1,411,712	737,793
PFIZER INC	COM	717081103	12,025	326,665	SH		DFND	7,1	0	326,665	0
PFIZER INC	COM	717081103	341	9,268	SH		DFND	4	0	9,268	0
PFIZER INC	COM	717081103	2,341	63,595	SH		DFND	2	0	63,595	0
PFIZER INC	COM	717081103	3,330	90,453	SH		DFND	5	0	90,453	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,333	68,645	SH		SOLE		68,645	0	0
PHILIP MORRIS INTL INC	COM	718172109	610,711	7,376,629	SH		SOLE		7,205,291	0	171,338
PHILIP MORRIS INTL INC	COM	718172109	9,535	115,169	SH		DFND	6	0	115,169	0
PHILIP MORRIS INTL INC	COM	718172109	83,781	1,011,971	SH		DFND	1	0	309,499	702,472
PHILIP MORRIS INTL INC	COM	718172109	20,219	244,225	SH		DFND	7,1	0	244,225	0
PHILIP MORRIS INTL INC	COM	718172109	26,746	323,054	SH		DFND	4	0	215,786	107,268
PHILIP MORRIS INTL INC	COM	718172109	2,436	29,425	SH		DFND	2	0	29,425	0
PHILIP MORRIS INTL INC	COM	718172109	11,537	139,350	SH		DFND	5	0	139,350	0
PHILIP MORRIS INTL INC	COM	718172109	428	5,171	SH		DFND	8	0	5,171	0
PINDUODUO INC	SPONSORED ADS	722304102	236	1,328	SH		SOLE		1,328	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,524	19,833	SH		DFND	2	0	19,833	0
PING IDENTITY HLDG CORP	COM	72341T103	82,282	2,872,961	SH		SOLE		2,872,961	0	0
PING IDENTITY HLDG CORP	COM	72341T103	452	15,786	SH		DFND	4	0	0	15,786
PING IDENTITY HLDG CORP	COM	72341T103	297	10,359	SH		DFND	8	0	10,359	0
PINNACLE WEST CAP CORP	COM	723484101	211,250	2,642,277	SH		SOLE		2,617,909	0	24,368
PINNACLE WEST CAP CORP	COM	723484101	977	12,226	SH		DFND	1	0	12,226	0
PINNACLE WEST CAP CORP	COM	723484101	16,312	204,022	SH		DFND	4	0	23,969	180,053
PINTEREST INC	CL A	72352L106	233,231	3,539,162	SH		SOLE		3,539,162	0	0
PINTEREST INC	CL A	72352L106	2,657	40,315	SH		DFND	6	0	40,315	0
PINTEREST INC	CL A	72352L106	16,795	254,855	SH		DFND	1	0	253,893	962
PINTEREST INC	CL A	72352L106	7,724	117,207	SH		DFND	7,1	0	109,306	7,901
PINTEREST INC	CL A	72352L106	5,049	76,621	SH		DFND	4	0	0	76,621
PINTEREST INC	CL A	72352L106	766	11,619	SH		DFND	8	0	11,619	0
PIONEER NAT RES CO	COM	723787107	440,886	3,871,155	SH		SOLE		3,798,660	0	72,495
PIONEER NAT RES CO	COM	723787107	7,406	65,026	SH		DFND	6	0	65,026	0
PIONEER NAT RES CO	COM	723787107	37,205	326,679	SH		DFND	1	0	273,756	52,923
PIONEER NAT RES CO	COM	723787107	3,767	33,072	SH		DFND	7,1	0	33,072	0
PIONEER NAT RES CO	COM	723787107	1,805	15,851	SH		DFND	4	0	8,766	7,085
PIONEER NAT RES CO	COM	723787107	269	2,366	SH		DFND	8	0	2,366	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,467	2,119,818	SH		SOLE		2,119,818	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,588	314,130	SH		DFND	1	0	314,130	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	297	36,082	SH		DFND	7,1	0	36,082	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	136,582	16,163,575	SH		SOLE		16,121,131	0	42,444
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	462	54,652	SH		DFND	1	0	54,652	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	90	10,610	SH		DFND	7,1	0	10,610	0
PLANET FITNESS INC	CL A	72703H101	1,998	25,740	SH		SOLE		25,740	0	0
PLEXUS CORP	COM	729132100	53,616	685,533	SH		SOLE		685,533	0	0
POLARIS INC	COM	731068102	1,414	14,842	SH		SOLE		14,842	0	0
POOL CORP	COM	73278L105	214,256	575,185	SH		SOLE		575,185	0	0
POOL CORP	COM	73278L105	2,475	6,644	SH		DFND	6	0	6,644	0
POOL CORP	COM	73278L105	10,098	27,109	SH		DFND	1	0	27,109	0
PORTLAND GEN ELEC CO	COM NEW	736508847	79,302	1,854,148	SH		SOLE		1,854,148	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,679	109,409	SH		DFND	4	0	13,409	96,000
PREMIER INC	CL A	74051N102	220,037	6,268,849	SH		SOLE		6,256,248	0	12,601
PREMIER INC	CL A	74051N102	644	18,346	SH		DFND	1	0	18,346	0
PREMIER INC	CL A	74051N102	238	6,767	SH		DFND	8	0	6,767	0
PRELUDE THERAPEUTICS INC	COM	74065P101	20,334	284,187	SH		SOLE		284,187	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	36,386	1,043,480	SH		SOLE		1,043,480	0	0
PRICE T ROWE GROUP INC	COM	74144T108	457,816	3,024,081	SH		SOLE		2,943,203	0	80,878
PRICE T ROWE GROUP INC	COM	74144T108	10,428	68,879	SH		DFND	6	0	68,879	0
PRICE T ROWE GROUP INC	COM	74144T108	27,321	180,469	SH		DFND	1	0	120,490	59,979
PRICE T ROWE GROUP INC	COM	74144T108	3,580	23,646	SH		DFND	7,1	0	23,646	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,788	36,038	SH		DFND	4	0	0	36,038
PROCTER AND GAMBLE CO	COM	742718109	42,116	302,691	SH		SOLE		302,691	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,046	14,705	SH		DFND	6	0	14,705	0
PROCTER AND GAMBLE CO	COM	742718109	3,179	22,851	SH		DFND	1	0	22,851	0
PROCTER AND GAMBLE CO	COM	742718109	4,875	35,035	SH		DFND	7,1	0	35,035	0
PROCTER AND GAMBLE CO	COM	742718109	4,049	29,100	SH		DFND	4	0	4,399	24,701
PROCTER AND GAMBLE CO	COM	742718109	4,201	30,192	SH		DFND	2	0	30,192	0
PROCTER AND GAMBLE CO	COM	742718109	10,025	72,048	SH		DFND	5	0	72,048	0
PROGRESSIVE CORP	COM	743315103	1,664	16,829	SH		DFND	5	0	16,829	0
PROLOGIS INC.	COM	74340W103	171,160	1,717,443	SH		SOLE		1,663,730	0	53,713
PROLOGIS INC.	COM	74340W103	4,928	49,449	SH		DFND	6	0	49,449	0
PROLOGIS INC.	COM	74340W103	3,864	38,771	SH		DFND	1	0	0	38,771
PROLOGIS INC.	COM	74340W103	18,660	187,241	SH		DFND	7,1	0	187,241	0
PROOFPOINT INC	COM	743424103	60,943	446,760	SH		SOLE		446,760	0	0
PROOFPOINT INC	COM	743424103	990	7,256	SH		DFND	4	0	0	7,256
PROSPERITY BANCSHARES INC	COM	743606105	154,076	2,221,400	SH		SOLE		2,216,077	0	5,323
PROSPERITY BANCSHARES INC	COM	743606105	477	6,876	SH		DFND	1	0	6,876	0
PROSPERITY BANCSHARES INC	COM	743606105	444	6,398	SH		DFND	4	0	0	6,398
PRUDENTIAL FINL INC	COM	744320102	3,791	48,554	SH		SOLE		48,554	0	0
PRUDENTIAL FINL INC	COM	744320102	987	12,640	SH		DFND	1	0	12,640	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	221,050	3,791,600	SH		SOLE		3,777,558	0	14,042
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,791	30,727	SH		DFND	1	0	19,273	11,454
PUBLIC STORAGE	COM	74460D109	314,928	1,363,739	SH		SOLE		1,332,919	0	30,820
PUBLIC STORAGE	COM	74460D109	7,257	31,427	SH		DFND	6	0	31,427	0
PUBLIC STORAGE	COM	74460D109	17,708	76,681	SH		DFND	1	0	53,448	23,233
PUBLIC STORAGE	COM	74460D109	5,773	24,998	SH		DFND	7,1	0	24,998	0
PUBLIC STORAGE	COM	74460D109	1,261	5,459	SH		DFND	4	0	5,459	0
PUBLIC STORAGE	COM	74460D109	1,885	8,161	SH		DFND	2	0	8,161	0
PUBLIC STORAGE	COM	74460D109	7,563	32,750	SH		DFND	5	0	32,750	0
PUBLIC STORAGE	COM	74460D109	265	1,147	SH		DFND	8	0	1,147	0
PULTE GROUP INC	COM	745867101	2,955	68,530	SH		SOLE		68,530	0	0
PULTE GROUP INC	COM	745867101	1,097	25,434	SH		DFND	4	0	0	25,434
QTS RLTY TR INC	COM CL A	74736A103	140,213	2,265,879	SH		SOLE		2,201,947	0	63,932
QTS RLTY TR INC	COM CL A	74736A103	1,727	27,901	SH		DFND	6	0	27,901	0
QTS RLTY TR INC	COM CL A	74736A103	5,579	90,161	SH		DFND	1	0	77,663	12,498
QTS RLTY TR INC	COM CL A	74736A103	3,926	63,445	SH		DFND	7,1	0	63,445	0
QTS RLTY TR INC	COM CL A	74736A103	1,018	16,450	SH		DFND	4	0	0	16,450
Q2 HLDGS INC	COM	74736L109	90,031	711,540	SH		SOLE		711,540	0	0
Q2 HLDGS INC	COM	74736L109	606	4,786	SH		DFND	8	0	4,786	0
QUALCOMM INC	COM	747525103	363	2,384	SH		SOLE		2,384	0	0
QUALCOMM INC	COM	747525103	2,123	13,935	SH		DFND	4	0	0	13,935
QUANTA SVCS INC	COM	74762E102	162,447	2,255,582	SH		SOLE		2,213,096	0	42,486
QUANTA SVCS INC	COM	74762E102	150	2,079	SH		DFND	6	0	2,079	0
QUANTA SVCS INC	COM	74762E102	6,593	91,545	SH		DFND	1	0	86,834	4,711
QUANTA SVCS INC	COM	74762E102	476	6,610	SH		DFND	7,1	0	6,610	0
QUANTA SVCS INC	COM	74762E102	23	315	SH		DFND	2	0	315	0
QUANTA SVCS INC	COM	74762E102	397	5,514	SH		DFND	8	0	5,514	0
QUEST DIAGNOSTICS INC	COM	74834L100	275,591	2,312,589	SH		SOLE		2,247,131	0	65,458
QUEST DIAGNOSTICS INC	COM	74834L100	1,375	11,542	SH		DFND	6	0	11,542	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,120	277,926	SH		DFND	1	0	94,318	183,608
QUEST DIAGNOSTICS INC	COM	74834L100	6,521	54,722	SH		DFND	7,1	0	54,722	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,461	180,085	SH		DFND	4	0	129,568	50,517
QUEST DIAGNOSTICS INC	COM	74834L100	1,083	9,088	SH		DFND	2	0	9,088	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,574	38,381	SH		DFND	5	0	38,381	0
QUEST DIAGNOSTICS INC	COM	74834L100	223	1,874	SH		DFND	8	0	1,874	0
QUIDEL CORP	COM	74838J101	24,450	136,100	SH		SOLE		122,920	0	13,180
QUIDEL CORP	COM	74838J101	390	2,171	SH		DFND	6	0	2,171	0
QUIDEL CORP	COM	74838J101	1,000	5,568	SH		DFND	1	0	5,568	0
QUIDEL CORP	COM	74838J101	12	69	SH		DFND	2	0	69	0
QUIDEL CORP	COM	74838J101	217	1,209	SH		DFND	8	0	1,209	0
RPM INTL INC	COM	749685103	436	4,803	SH		SOLE		4,803	0	0
RADIUS HEALTH INC	COM NEW	750469207	986	55,216	SH		SOLE		55,216	0	0
RANGE RES CORP	COM	75281A109	308	45,964	SH		SOLE		45,964	0	0
RAPID7 INC	COM	753422104	93,534	1,037,424	SH		SOLE		1,037,424	0	0
RAPT THERAPEUTICS INC	COM	75382E109	305	15,456	SH		SOLE		15,456	0	0
RAYMOND JAMES FINL INC	COM	754730109	116,444	1,217,138	SH		SOLE		1,210,154	0	6,984
RAYMOND JAMES FINL INC	COM	754730109	867	9,063	SH		DFND	1	0	9,063	0
RAYONIER INC	COM	754907103	41,600	1,415,939	SH		SOLE		1,365,038	0	50,901
RAYONIER INC	COM	754907103	726	24,700	SH		DFND	6	0	24,700	0
RAYONIER INC	COM	754907103	1,086	36,963	SH		DFND	1	0	0	36,963
RAYONIER INC	COM	754907103	5,216	177,535	SH		DFND	7,1	0	177,535	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	634,644	8,874,895	SH		SOLE		8,599,175	0	275,720
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,842	179,578	SH		DFND	6	0	179,578	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32,259	451,116	SH		DFND	1	0	309,304	141,812
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,131	379,399	SH		DFND	7,1	0	368,188	11,211
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,734	136,118	SH		DFND	4	0	24,457	111,661
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	482	6,740	SH		DFND	8	0	6,740	0
RE MAX HLDGS INC	CL A	75524W108	2,364	65,073	SH		SOLE		65,073	0	0
REALPAGE INC	COM	75606N109	41,724	478,272	SH		SOLE		478,272	0	0
REGAL BELOIT CORP	COM	758750103	149,774	1,219,558	SH		SOLE		1,214,784	0	4,774
REGAL BELOIT CORP	COM	758750103	1,162	9,461	SH		DFND	1	0	6,279	3,182
REGAL BELOIT CORP	COM	758750103	2,188	17,813	SH		DFND	4	0	0	17,813
REGAL BELOIT CORP	COM	758750103	39	317	SH		DFND	2	0	317	0
REGAL BELOIT CORP	COM	758750103	731	5,954	SH		DFND	8	0	5,954	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,277	8,854	SH		SOLE		2,687	0	6,167
REGENERON PHARMACEUTICALS	COM	75886F107	177	366	SH		DFND	6	0	366	0
REGENERON PHARMACEUTICALS	COM	75886F107	776	1,607	SH		DFND	4	0	0	1,607
REGIS CORP MINN	COM	758932107	22,085	2,403,167	SH		SOLE		2,403,167	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	176,007	1,518,614	SH		SOLE		1,505,434	0	13,180
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,658	14,303	SH		DFND	1	0	14,303	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,608	13,873	SH		DFND	7,1	0	13,873	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,937	16,709	SH		DFND	4	0	9,334	7,375
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	292	2,519	SH		DFND	8	0	2,519	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,739	14,525	SH		SOLE		14,525	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	49	408	SH		DFND	1	0	0	408
RELX PLC	SPONSORED ADR	759530108	656	26,603	SH		DFND	7,1	0	26,603	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,657	23,402	SH		SOLE		23,402	0	0
REPUBLIC SVCS INC	COM	760759100	93,369	969,564	SH		SOLE		964,619	0	4,945
REPUBLIC SVCS INC	COM	760759100	1,739	18,055	SH		DFND	1	0	18,055	0
REPUBLIC SVCS INC	COM	760759100	10,560	109,655	SH		DFND	5	0	109,655	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	259	12,165	SH		SOLE		12,165	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	41,687	682,157	SH		DFND	7,1	0	682,157	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	66,586	2,216,575	SH		SOLE		2,204,586	0	11,989
REYNOLDS CONSUMER PRODS INC	COM	76171L106	472	15,709	SH		DFND	1	0	15,709	0
RINGCENTRAL INC	CL A	76680R206	267,044	704,657	SH		SOLE		704,657	0	0
RINGCENTRAL INC	CL A	76680R206	2,488	6,566	SH		DFND	6	0	6,566	0
RINGCENTRAL INC	CL A	76680R206	10,050	26,520	SH		DFND	1	0	26,520	0
RINGCENTRAL INC	CL A	76680R206	1,803	4,758	SH		DFND	8	0	4,758	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,724	76,097	SH		DFND	7,1	0	76,097	0
RITCHIE BROS AUCTIONEERS	COM	767744105	510,934	7,346,283	SH		SOLE		7,346,283	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	79,934	1,149,297	SH		DFND	6	0	1,149,297	0
RITCHIE BROS AUCTIONEERS	COM	767744105	128,712	1,850,646	SH		DFND	1	0	739,974	1,110,672
RITCHIE BROS AUCTIONEERS	COM	767744105	27,561	396,269	SH		DFND	7,1	0	396,269	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15	209	SH		DFND	2	0	209	0
RITCHIE BROS AUCTIONEERS	COM	767744105	255	3,660	SH		DFND	8	0	3,660	0
ROCKWELL AUTOMATION INC	COM	773903109	2,477	9,877	SH		SOLE		9,877	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	80,897	1,736,367	SH		SOLE		1,736,367	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45,645	979,710	SH		DFND	7,1	0	979,710	0
ROPER TECHNOLOGIES INC	COM	776696106	562,234	1,304,216	SH		SOLE		1,302,911	0	1,305
ROPER TECHNOLOGIES INC	COM	776696106	5,921	13,736	SH		DFND	6	0	13,736	0
ROPER TECHNOLOGIES INC	COM	776696106	37,932	87,992	SH		DFND	1	0	87,352	640
ROPER TECHNOLOGIES INC	COM	776696106	35,401	82,119	SH		DFND	7,1	0	79,662	2,457
ROPER TECHNOLOGIES INC	COM	776696106	13,764	31,929	SH		DFND	4	0	4,068	27,861
ROPER TECHNOLOGIES INC	COM	776696106	1,415	3,282	SH		DFND	5	0	3,282	0
ROPER TECHNOLOGIES INC	COM	776696106	2,585	5,996	SH		DFND	8	0	1,101	4,895
ROSS STORES INC	COM	778296103	241,510	1,966,536	SH		SOLE		1,905,606	0	60,930
ROSS STORES INC	COM	778296103	1,042	8,482	SH		DFND	6	0	8,482	0
ROSS STORES INC	COM	778296103	19,166	156,063	SH		DFND	1	0	156,063	0
ROSS STORES INC	COM	778296103	18,826	153,292	SH		DFND	7,1	0	153,292	0
ROSS STORES INC	COM	778296103	24,326	198,082	SH		DFND	4	0	181,131	16,951
ROSS STORES INC	COM	778296103	8,983	73,148	SH		DFND	5	0	73,148	0
ROSS STORES INC	COM	778296103	493	4,012	SH		DFND	8	0	4,012	0
ROYAL BK CDA	COM	780087102	1,983	24,170	SH		SOLE		24,170	0	0
ROYAL BK CDA	COM	780087102	1,277	15,565	SH		DFND	6	0	15,565	0
ROYAL BK CDA	COM	780087102	1,586	19,333	SH		DFND	1	0	19,333	0
ROYAL BK CDA	COM	780087102	229,413	2,795,670	SH		DFND	7,1	0	2,795,670	0
ROYAL BK CDA	COM	780087102	1,774	21,614	SH		DFND	4	0	4,637	16,977
ROYAL BK CDA	COM	780087102	2,595	31,623	SH		DFND	2	0	31,623	0
ROYAL BK CDA	COM	780087102	15,349	187,051	SH		DFND	5	0	187,051	0
RUSH ENTERPRISES INC	CL A	781846209	2,408	58,146	SH		SOLE		58,146	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	712,716	6,480,414	SH		SOLE		6,480,414	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,201	192,771	SH		DFND	6	0	192,771	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	105,574	959,939	SH		DFND	1	0	626,760	333,179
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	46,209	420,162	SH		DFND	7,1	0	420,162	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	42,890	389,979	SH		DFND	4	0	6,716	383,263
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,940	63,103	SH		DFND	3	0	63,103	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,647	69,529	SH		DFND	2	0	69,529	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,108	19,171	SH		DFND	5	0	19,171	0
S&P GLOBAL INC	COM	78409V104	24,648	74,979	SH		SOLE		69,976	0	5,003
S&P GLOBAL INC	COM	78409V104	97	296	SH		DFND	6	0	296	0
S&P GLOBAL INC	COM	78409V104	4,500	13,689	SH		DFND	1	0	13,359	330
S&P GLOBAL INC	COM	78409V104	2,746	8,352	SH		DFND	4	0	0	8,352
S&P GLOBAL INC	COM	78409V104	13	41	SH		DFND	2	0	41	0
S&P GLOBAL INC	COM	78409V104	231	703	SH		DFND	8	0	703	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	347,198	1,230,630	SH		SOLE		1,206,769	0	23,861
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,464	8,732	SH		DFND	6	0	8,732	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,367	36,744	SH		DFND	1	0	33,410	3,334
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,605	37,590	SH		DFND	7,1	0	37,590	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,454	15,788	SH		DFND	4	0	6,349	9,439
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9	33	SH		DFND	2	0	33	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	658	2,334	SH		DFND	8	0	2,334	0
SLM CORP	COM	78442P106	151,840	12,255,030	SH		SOLE		12,214,241	0	40,789
SLM CORP	COM	78442P106	746	60,232	SH		DFND	1	0	53,218	7,014
SLM CORP	COM	78442P106	18	1,418	SH		DFND	2	0	1,418	0
SLM CORP	COM	78442P106	313	25,282	SH		DFND	8	0	25,282	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	106,458	1,463,337	SH		SOLE		1,463,337	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,230	16,911	SH		DFND	6	0	16,911	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,044	69,332	SH		DFND	1	0	69,332	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	449	6,166	SH		DFND	7,1	0	6,166	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	188	SH		DFND	2	0	188	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	244	3,353	SH		DFND	8	0	3,353	0
SVB FINANCIAL GROUP	COM	78486Q101	125,850	324,498	SH		SOLE		322,831	0	1,667
SVB FINANCIAL GROUP	COM	78486Q101	843	2,173	SH		DFND	1	0	2,173	0
SVB FINANCIAL GROUP	COM	78486Q101	2,550	6,576	SH		DFND	4	0	0	6,576
SALESFORCE COM INC	COM	79466L302	1,154,009	5,185,859	SH		SOLE		5,116,601	0	69,258
SALESFORCE COM INC	COM	79466L302	9,796	44,020	SH		DFND	6	0	44,020	0
SALESFORCE COM INC	COM	79466L302	69,117	310,595	SH		DFND	1	0	309,566	1,029
SALESFORCE COM INC	COM	79466L302	82,984	372,911	SH		DFND	7,1	0	357,574	15,337
SALESFORCE COM INC	COM	79466L302	41,655	187,187	SH		DFND	4	0	15,702	171,485
SALESFORCE COM INC	COM	79466L302	5,978	26,864	SH		DFND	8	0	15,305	11,559
SANDERSON FARMS INC	COM	800013104	100,889	763,151	SH		SOLE		760,244	0	2,907
SANDERSON FARMS INC	COM	800013104	495	3,745	SH		DFND	1	0	3,745	0
SANDY SPRING BANCORP INC	COM	800363103	19,903	618,302	SH		SOLE		618,302	0	0
SANMINA CORPORATION	COM	801056102	1,874	58,761	SH		SOLE		58,761	0	0
SAP SE	SPON ADR	803054204	12,102	92,817	SH		DFND	7,1	0	92,817	0
SCHLUMBERGER LTD	COM	806857108	1,900	87,030	SH		SOLE		87,030	0	0
SCHLUMBERGER LTD	COM	806857108	20	939	SH		DFND	1	0	0	939
SCHNEIDER NATIONAL INC	CL B	80689H102	67,819	3,276,260	SH		SOLE		3,276,260	0	0
SCHRODINGER INC	COM	80810D103	21,736	274,512	SH		SOLE		274,512	0	0
SCHWAB CHARLES CORP	COM	808513105	905,541	17,072,792	SH		SOLE		16,459,306	0	613,486
SCHWAB CHARLES CORP	COM	808513105	8,220	154,970	SH		DFND	6	0	154,970	0
SCHWAB CHARLES CORP	COM	808513105	196,235	3,699,759	SH		DFND	1	0	2,296,185	1,403,574
SCHWAB CHARLES CORP	COM	808513105	118,519	2,234,526	SH		DFND	7,1	0	2,219,594	14,932
SCHWAB CHARLES CORP	COM	808513105	148,188	2,793,896	SH		DFND	4	0	2,432,980	360,916
SCHWAB CHARLES CORP	COM	808513105	8,270	155,927	SH		DFND	3	0	155,927	0
SCHWAB CHARLES CORP	COM	808513105	40,667	766,718	SH		DFND	2	0	766,718	0
SCHWAB CHARLES CORP	COM	808513105	192,188	3,623,447	SH		DFND	5	0	3,576,564	46,883
SCHWAB CHARLES CORP	COM	808513105	121,183	2,284,752	SH		DFND	8	0	2,264,396	20,356
SCIENTIFIC GAMES CORP	COM	80874P109	3,802	91,634	SH		SOLE		91,634	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	229,452	1,152,214	SH		SOLE		1,152,214	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,634	13,225	SH		DFND	6	0	13,225	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10,754	54,003	SH		DFND	1	0	54,003	0
SEA LTD	SPONSORD ADS	81141R100	250,416	1,258,056	SH		SOLE		1,258,056	0	0
SEA LTD	SPONSORD ADS	81141R100	2,966	14,901	SH		DFND	6	0	14,901	0
SEA LTD	SPONSORD ADS	81141R100	17,000	85,404	SH		DFND	1	0	85,051	353
SEA LTD	SPONSORD ADS	81141R100	8,526	42,834	SH		DFND	7,1	0	39,885	2,949
SEA LTD	SPONSORD ADS	81141R100	5,671	28,489	SH		DFND	4	0	0	28,489
SEA LTD	SPONSORD ADS	81141R100	670	3,367	SH		DFND	8	0	3,367	0
SEAGEN INC	COM	81181C104	354,474	2,023,945	SH		SOLE		2,023,945	0	0
SEAGEN INC	COM	81181C104	4,245	24,239	SH		DFND	6	0	24,239	0
SEAGEN INC	COM	81181C104	24,100	137,606	SH		DFND	1	0	137,241	365
SEAGEN INC	COM	81181C104	7,867	44,920	SH		DFND	7,1	0	41,771	3,149
SEAGEN INC	COM	81181C104	5,123	29,249	SH		DFND	4	0	0	29,249
SEALED AIR CORP NEW	COM	81211K100	762	16,634	SH		SOLE		16,634	0	0
SEER INC	COM CL A	81578P106	12,822	228,395	SH		SOLE		228,395	0	0
SEER INC	COM CL A	81578P106	59	1,054	SH		DFND	4	0	0	1,054
SELECTIVE INS GROUP INC	COM	816300107	35,262	526,458	SH		SOLE		526,458	0	0
SELECTQUOTE INC	COM	816307300	17,549	845,718	SH		SOLE		845,718	0	0
SEMPRA ENERGY	COM	816851109	262,473	2,060,064	SH		SOLE		2,026,794	0	33,270
SEMPRA ENERGY	COM	816851109	176	1,382	SH		DFND	6	0	1,382	0
SEMPRA ENERGY	COM	816851109	7,501	58,874	SH		DFND	1	0	50,497	8,377
SERES THERAPEUTICS INC	COM	81750R102	683	27,870	SH		SOLE		27,870	0	0
SERVICENOW INC	COM	81762P102	1,086,448	1,973,816	SH		SOLE		1,948,016	0	25,800
SERVICENOW INC	COM	81762P102	12,800	23,254	SH		DFND	6	0	23,254	0
SERVICENOW INC	COM	81762P102	76,329	138,672	SH		DFND	1	0	138,030	642
SERVICENOW INC	COM	81762P102	26,689	48,487	SH		DFND	7,1	0	45,156	3,331
SERVICENOW INC	COM	81762P102	23,165	42,086	SH		DFND	4	0	0	42,086
SERVICENOW INC	COM	81762P102	7	12	SH		DFND	2	0	12	0
SERVICENOW INC	COM	81762P102	2,327	4,228	SH		DFND	8	0	4,228	0
SHERWIN WILLIAMS CO	COM	824348106	1,892,873	2,575,653	SH		SOLE		2,513,825	0	61,828
SHERWIN WILLIAMS CO	COM	824348106	31,966	43,496	SH		DFND	6	0	43,496	0
SHERWIN WILLIAMS CO	COM	824348106	173,342	235,869	SH		DFND	1	0	163,583	72,286
SHERWIN WILLIAMS CO	COM	824348106	92,341	125,650	SH		DFND	7,1	0	121,071	4,579
SHERWIN WILLIAMS CO	COM	824348106	72,421	98,544	SH		DFND	4	0	56,442	42,102
SHERWIN WILLIAMS CO	COM	824348106	1,686	2,294	SH		DFND	2	0	2,294	0
SHERWIN WILLIAMS CO	COM	824348106	16,243	22,102	SH		DFND	5	0	22,102	0
SHERWIN WILLIAMS CO	COM	824348106	390	531	SH		DFND	8	0	531	0
SHOPIFY INC	CL A	82509L107	236,018	208,506	SH		SOLE		208,506	0	0
SHOPIFY INC	CL A	82509L107	2,897	2,559	SH		DFND	6	0	2,559	0
SHOPIFY INC	CL A	82509L107	18,327	16,191	SH		DFND	1	0	16,132	59
SHOPIFY INC	CL A	82509L107	189,355	167,282	SH		DFND	7,1	0	166,743	539
SHOPIFY INC	CL A	82509L107	6,901	6,097	SH		DFND	4	0	0	6,097
SHOPIFY INC	CL A	82509L107	234	207	SH		DFND	8	0	207	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	157,912	1,167,209	SH		SOLE		1,162,952	0	4,257
SIGNATURE BK NEW YORK N Y	COM	82669G104	751	5,554	SH		DFND	1	0	5,554	0
SILICON LABORATORIES INC	COM	826919102	92,877	729,360	SH		SOLE		729,360	0	0
SILICON LABORATORIES INC	COM	826919102	636	4,997	SH		DFND	6	0	4,997	0
SILICON LABORATORIES INC	COM	826919102	2,626	20,619	SH		DFND	1	0	20,619	0
SILICON LABORATORIES INC	COM	826919102	412	3,238	SH		DFND	4	0	0	3,238
SILGAN HOLDINGS INC	COM	827048109	32,106	865,865	SH		SOLE		865,865	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	59,792	1,241,776	SH		SOLE		1,220,103	0	21,673
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,341	48,623	SH		DFND	6	0	48,623	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,709	56,272	SH		DFND	1	0	56,272	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,620	54,420	SH		DFND	7,1	0	25,176	29,244
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,368	69,953	SH		DFND	4	0	0	69,953
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,823	120,941	SH		DFND	2	0	120,941	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,082	43,231	SH		DFND	8	0	43,231	0
SILK RD MED INC	COM	82710M100	20,811	330,435	SH		SOLE		330,435	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	62,226	729,662	SH		SOLE		706,891	0	22,771
SIMON PPTY GROUP INC NEW	COM	828806109	1,807	21,189	SH		DFND	6	0	21,189	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,408	16,505	SH		DFND	1	0	0	16,505
SIMON PPTY GROUP INC NEW	COM	828806109	6,758	79,246	SH		DFND	7,1	0	79,246	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	56,186	1,647,675	SH		SOLE		1,642,669	0	5,006
SIX FLAGS ENTMT CORP NEW	COM	83001A102	221	6,474	SH		DFND	1	0	6,474	0
SKECHERS U S A INC	CL A	830566105	201,319	5,601,519	SH		SOLE		5,589,580	0	11,939
SKECHERS U S A INC	CL A	830566105	555	15,456	SH		DFND	1	0	15,456	0
SKECHERS U S A INC	CL A	830566105	1,748	48,635	SH		DFND	4	0	0	48,635
SKYWORKS SOLUTIONS INC	COM	83088M102	38,994	255,064	SH		SOLE		255,064	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,198	7,834	SH		DFND	8	0	7,834	0
SMITH & WESSON BRANDS INC	COM	831754106	193	10,879	SH		SOLE		10,879	0	0
SMUCKER J M CO	COM NEW	832696405	355,911	3,078,818	SH		SOLE		3,024,563	0	54,255
SMUCKER J M CO	COM NEW	832696405	4,949	42,812	SH		DFND	6	0	42,812	0
SMUCKER J M CO	COM NEW	832696405	36,952	319,656	SH		DFND	1	0	282,664	36,992
SMUCKER J M CO	COM NEW	832696405	4,066	35,174	SH		DFND	7,1	0	35,174	0
SMUCKER J M CO	COM NEW	832696405	763	6,599	SH		DFND	4	0	0	6,599
SMUCKER J M CO	COM NEW	832696405	3,827	33,108	SH		DFND	5	0	33,108	0
SNOWFLAKE INC	CL A	833445109	73,291	260,451	SH		SOLE		260,451	0	0
SNOWFLAKE INC	CL A	833445109	834	2,962	SH		DFND	6	0	2,962	0
SNOWFLAKE INC	CL A	833445109	5,241	18,624	SH		DFND	1	0	18,567	57
SNOWFLAKE INC	CL A	833445109	1,746	6,206	SH		DFND	7,1	0	5,733	473
SNOWFLAKE INC	CL A	833445109	1,142	4,058	SH		DFND	4	0	0	4,058
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,435	210,249	SH		SOLE		210,249	0	0
SOUTH JERSEY INDS INC	COM	838518108	48,138	2,233,759	SH		SOLE		2,233,759	0	0
SOUTHERN CO	COM	842587107	1,689,135	27,496,913	SH		SOLE		26,911,282	0	585,631
SOUTHERN CO	COM	842587107	32,785	533,693	SH		DFND	6	0	533,693	0
SOUTHERN CO	COM	842587107	195,709	3,185,887	SH		DFND	1	0	2,662,433	523,454
SOUTHERN CO	COM	842587107	25,268	411,336	SH		DFND	7,1	0	411,336	0
SOUTHERN CO	COM	842587107	25,186	409,989	SH		DFND	4	0	63,811	346,178
SOUTHERN CO	COM	842587107	18	289	SH		DFND	2	0	289	0
SOUTHERN CO	COM	842587107	813	13,240	SH		DFND	8	0	13,240	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	64,070	1,594,965	SH		SOLE		1,586,873	0	8,092
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	428	10,667	SH		DFND	1	0	10,667	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,056	26,289	SH		DFND	4	0	0	26,289
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	29,023	400,209	SH		SOLE		400,209	0	0
SQUARE INC	CL A	852234103	926,484	4,256,955	SH		SOLE		4,237,485	0	19,470
SQUARE INC	CL A	852234103	11,197	51,449	SH		DFND	6	0	51,449	0
SQUARE INC	CL A	852234103	69,914	321,236	SH		DFND	1	0	320,283	953
SQUARE INC	CL A	852234103	25,185	115,717	SH		DFND	7,1	0	107,308	8,409
SQUARE INC	CL A	852234103	20,254	93,064	SH		DFND	4	0	0	93,064
SQUARE INC	CL A	852234103	739	3,395	SH		DFND	8	0	3,395	0
STAG INDL INC	COM	85254J102	152,314	4,863,157	SH		SOLE		4,807,436	0	55,721
STAG INDL INC	COM	85254J102	1,926	61,510	SH		DFND	6	0	61,510	0
STAG INDL INC	COM	85254J102	1,280	40,855	SH		DFND	1	0	0	40,855
STAG INDL INC	COM	85254J102	6,640	211,992	SH		DFND	7,1	0	211,992	0
STAMPS COM INC	COM NEW	852857200	73,999	377,180	SH		SOLE		377,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,073,486	6,011,905	SH		SOLE		5,878,419	0	133,486
STANLEY BLACK & DECKER INC	COM	854502101	22,969	128,636	SH		DFND	6	0	128,636	0
STANLEY BLACK & DECKER INC	COM	854502101	160,942	901,333	SH		DFND	1	0	612,012	289,321
STANLEY BLACK & DECKER INC	COM	854502101	15,242	85,361	SH		DFND	7,1	0	85,361	0
STANLEY BLACK & DECKER INC	COM	854502101	22,182	124,227	SH		DFND	4	0	105,598	18,629
STANLEY BLACK & DECKER INC	COM	854502101	1,700	9,518	SH		DFND	2	0	9,518	0
STANLEY BLACK & DECKER INC	COM	854502101	7,528	42,161	SH		DFND	5	0	42,161	0
STARBUCKS CORP	COM	855244109	519,630	4,857,265	SH		SOLE		4,654,420	0	202,845
STARBUCKS CORP	COM	855244109	5,215	48,744	SH		DFND	6	0	48,744	0
STARBUCKS CORP	COM	855244109	31,412	293,627	SH		DFND	1	0	292,201	1,426
STARBUCKS CORP	COM	855244109	58,451	546,376	SH		DFND	7,1	0	535,100	11,276
STARBUCKS CORP	COM	855244109	41,672	389,527	SH		DFND	4	0	231,734	157,793
STARBUCKS CORP	COM	855244109	6,504	60,794	SH		DFND	2	0	60,794	0
STARBUCKS CORP	COM	855244109	27,978	261,524	SH		DFND	5	0	261,524	0
STARBUCKS CORP	COM	855244109	800	7,474	SH		DFND	8	0	7,474	0
STARWOOD PPTY TR INC	COM	85571B105	7,933	411,020	SH		SOLE		411,020	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,322	172,102	SH		DFND	1	0	172,102	0
STARWOOD PPTY TR INC	COM	85571B105	380	19,693	SH		DFND	7,1	0	19,693	0
STATE STR CORP	COM	857477103	600,621	8,252,559	SH		SOLE		8,093,812	0	158,747
STATE STR CORP	COM	857477103	14,118	193,983	SH		DFND	6	0	193,983	0
STATE STR CORP	COM	857477103	82,443	1,132,774	SH		DFND	1	0	921,066	211,708
STATE STR CORP	COM	857477103	23,901	328,406	SH		DFND	7,1	0	328,406	0
STATE STR CORP	COM	857477103	33,827	464,791	SH		DFND	4	0	422,832	41,959
STATE STR CORP	COM	857477103	5,064	69,582	SH		DFND	3	0	69,582	0
STATE STR CORP	COM	857477103	22,574	310,167	SH		DFND	2	0	310,167	0
STATE STR CORP	COM	857477103	98,325	1,350,987	SH		DFND	5	0	1,330,028	20,959
STATE STR CORP	COM	857477103	73,088	1,004,236	SH		DFND	8	0	1,004,236	0
STEEL DYNAMICS INC	COM	858119100	745	20,214	SH		SOLE		20,214	0	0
STEEL DYNAMICS INC	COM	858119100	3	70	SH		DFND	1	0	70	0
STONERIDGE INC	COM	86183P102	22,770	753,224	SH		SOLE		753,224	0	0
STORE CAP CORP	COM	862121100	209,338	6,160,624	SH		SOLE		6,027,662	0	132,962
STORE CAP CORP	COM	862121100	2,421	71,245	SH		DFND	6	0	71,245	0
STORE CAP CORP	COM	862121100	4,455	131,098	SH		DFND	1	0	76,843	54,255
STORE CAP CORP	COM	862121100	23,538	692,706	SH		DFND	7,1	0	692,706	0
STORE CAP CORP	COM	862121100	4,989	146,819	SH		DFND	4	0	38,337	108,482
STORE CAP CORP	COM	862121100	19	547	SH		DFND	2	0	547	0
STORE CAP CORP	COM	862121100	686	20,189	SH		DFND	8	0	20,189	0
STRYKER CORPORATION	COM	863667101	427,033	1,742,707	SH		SOLE		1,692,726	0	49,981
STRYKER CORPORATION	COM	863667101	8,805	35,931	SH		DFND	6	0	35,931	0
STRYKER CORPORATION	COM	863667101	155,701	635,410	SH		DFND	1	0	574,902	60,508
STRYKER CORPORATION	COM	863667101	74,874	305,557	SH		DFND	7,1	0	305,557	0
STRYKER CORPORATION	COM	863667101	110,526	451,051	SH		DFND	4	0	440,817	10,234
STRYKER CORPORATION	COM	863667101	13,164	53,722	SH		DFND	3	0	53,722	0
STRYKER CORPORATION	COM	863667101	58,114	237,161	SH		DFND	2	0	237,161	0
STRYKER CORPORATION	COM	863667101	270,141	1,102,435	SH		DFND	5	0	1,086,220	16,215
STRYKER CORPORATION	COM	863667101	188,953	771,110	SH		DFND	8	0	771,110	0
SUMMIT MATLS INC	CL A	86614U100	36,476	1,816,512	SH		SOLE		1,816,512	0	0
SUN CMNTYS INC	COM	866674104	204,506	1,345,875	SH		SOLE		1,311,291	0	34,584
SUN CMNTYS INC	COM	866674104	4,163	27,398	SH		DFND	6	0	27,398	0
SUN CMNTYS INC	COM	866674104	4,526	29,787	SH		DFND	1	0	21,314	8,473
SUN CMNTYS INC	COM	866674104	10,517	69,214	SH		DFND	7,1	0	69,214	0
SUN CMNTYS INC	COM	866674104	1,176	7,740	SH		DFND	4	0	3,626	4,114
SUN CMNTYS INC	COM	866674104	3,826	25,178	SH		DFND	2	0	25,178	0
SUN CMNTYS INC	COM	866674104	11,547	75,993	SH		DFND	5	0	75,993	0
SUNCOR ENERGY INC NEW	COM	867224107	91,356	5,444,317	SH		SOLE		5,444,317	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,407	322,251	SH		DFND	6	0	322,251	0
SUNCOR ENERGY INC NEW	COM	867224107	49,186	2,931,227	SH		DFND	1	0	1,317,683	1,613,544
SUNCOR ENERGY INC NEW	COM	867224107	75,801	4,517,341	SH		DFND	7,1	0	4,517,341	0
SUNCOR ENERGY INC NEW	COM	867224107	15,350	914,805	SH		DFND	4	0	776,687	138,118
SUNCOR ENERGY INC NEW	COM	867224107	1,129	67,298	SH		DFND	2	0	67,298	0
SUNCOR ENERGY INC NEW	COM	867224107	4,738	282,339	SH		DFND	5	0	282,339	0
SURGERY PARTNERS INC	COM	86881A100	1,862	64,173	SH		SOLE		64,173	0	0
SUZANO S A	SPON ADS	86959K105	118	10,538	SH		SOLE		10,538	0	0
SYNOPSYS INC	COM	871607107	508,186	1,960,290	SH		SOLE		1,960,290	0	0
SYNOPSYS INC	COM	871607107	6,047	23,327	SH		DFND	6	0	23,327	0
SYNOPSYS INC	COM	871607107	33,529	129,336	SH		DFND	1	0	128,994	342
SYNOPSYS INC	COM	871607107	11,294	43,567	SH		DFND	7,1	0	40,597	2,970
SYNOPSYS INC	COM	871607107	7,114	27,441	SH		DFND	4	0	0	27,441
SYNNEX CORP	COM	87162W100	647	7,947	SH		SOLE		7,947	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,186	34,155	SH		SOLE		34,155	0	0
SYNEOS HEALTH INC	CL A	87166B102	16,826	246,973	SH		SOLE		246,973	0	0
TCF FINL CORP	COM	872307103	54,384	1,469,040	SH		SOLE		1,469,040	0	0
TJX COS INC NEW	COM	872540109	166,559	2,439,000	SH		SOLE		2,332,615	0	106,385
TJX COS INC NEW	COM	872540109	950	13,904	SH		DFND	6	0	13,904	0
TJX COS INC NEW	COM	872540109	16,501	241,625	SH		DFND	1	0	240,947	678
TJX COS INC NEW	COM	872540109	15,502	227,003	SH		DFND	7,1	0	227,003	0
TJX COS INC NEW	COM	872540109	21,586	316,088	SH		DFND	4	0	279,448	36,640
TJX COS INC NEW	COM	872540109	8,290	121,399	SH		DFND	5	0	121,399	0
T-MOBILE US INC	COM	872590104	263,778	1,956,081	SH		SOLE		1,939,759	0	16,322
T-MOBILE US INC	COM	872590104	713	5,285	SH		DFND	6	0	5,285	0
T-MOBILE US INC	COM	872590104	44,217	327,895	SH		DFND	1	0	78,369	249,526
T-MOBILE US INC	COM	872590104	23,531	174,497	SH		DFND	7,1	0	174,497	0
T-MOBILE US INC	COM	872590104	29,365	217,757	SH		DFND	4	0	150,947	66,810
T-MOBILE US INC	COM	872590104	1,671	12,388	SH		DFND	2	0	12,388	0
T-MOBILE US INC	COM	872590104	6,997	51,886	SH		DFND	5	0	51,886	0
T-MOBILE US INC	COM	872590104	524	3,885	SH		DFND	8	0	3,885	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,746,829	25,191,019	SH		SOLE		25,111,624	0	79,395
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	244,721	2,244,320	SH		DFND	6	0	2,244,320	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	567,737	5,206,686	SH		DFND	1	0	4,093,330	1,113,356
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,476	2,141,199	SH		DFND	7,1	0	2,141,199	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,563	381,171	SH		DFND	4	0	335,816	45,355
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66,088	606,089	SH		DFND	2	0	606,089	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,523	445,003	SH		DFND	5	0	445,003	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,143	28,826	SH		DFND	8	0	16,755	12,071
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	760,832	3,661,545	SH		SOLE		3,661,545	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,474	45,594	SH		DFND	6	0	45,594	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,724	220,047	SH		DFND	1	0	219,377	670
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,588	65,395	SH		DFND	7,1	0	61,211	4,184
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,933	38,178	SH		DFND	4	0	1,136	37,042
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,660	7,988	SH		DFND	2	0	7,988	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36	172	SH		DFND	5	0	172	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,368	6,585	SH		DFND	8	0	6,585	0
TARGET CORP	COM	87612E106	234,889	1,330,588	SH		SOLE		1,216,359	0	114,229
TARGET CORP	COM	87612E106	2,333	13,214	SH		DFND	1	0	13,214	0
TARGET CORP	COM	87612E106	21,718	123,027	SH		DFND	7,1	0	112,132	10,895
TARGET CORP	COM	87612E106	13,358	75,672	SH		DFND	4	0	0	75,672
TARGET CORP	COM	87612E106	26	146	SH		DFND	2	0	146	0
TARGET CORP	COM	87612E106	451	2,557	SH		DFND	8	0	2,557	0
TARGA RES CORP	COM	87612G101	45,455	1,723,082	SH		SOLE		1,713,433	0	9,649
TARGA RES CORP	COM	87612G101	332	12,576	SH		DFND	1	0	12,576	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,254	48,898	SH		SOLE		48,898	0	0
TC ENERGY CORP	COM	87807B107	86,682	2,128,745	SH		SOLE		2,128,745	0	0
TC ENERGY CORP	COM	87807B107	559	13,738	SH		DFND	6	0	13,738	0
TC ENERGY CORP	COM	87807B107	2,849	69,973	SH		DFND	1	0	58,803	11,170
TC ENERGY CORP	COM	87807B107	113,084	2,777,110	SH		DFND	7,1	0	2,777,110	0
TC ENERGY CORP	COM	87807B107	2,292	56,292	SH		DFND	5	0	56,292	0
TCR2 THERAPEUTICS INC	COM	87808K106	697	22,527	SH		SOLE		22,527	0	0
TELADOC HEALTH INC	COM	87918A105	313,896	1,569,792	SH		SOLE		1,569,792	0	0
TELADOC HEALTH INC	COM	87918A105	3,791	18,959	SH		DFND	6	0	18,959	0
TELADOC HEALTH INC	COM	87918A105	21,823	109,139	SH		DFND	1	0	108,790	349
TELADOC HEALTH INC	COM	87918A105	7,234	36,178	SH		DFND	7,1	0	33,706	2,472
TELADOC HEALTH INC	COM	87918A105	4,549	22,750	SH		DFND	4	0	0	22,750
TELADOC HEALTH INC	COM	87918A105	84	418	SH		DFND	8	0	418	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	138	15,606	SH		SOLE		15,606	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,218	250,604	SH		DFND	7,1	0	0	250,604
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,221	65,754	SH		SOLE		65,754	0	0
TELUS CORPORATION	COM	87971M103	105,879	5,347,399	SH		SOLE		5,347,399	0	0
TELUS CORPORATION	COM	87971M103	2,953	149,128	SH		DFND	6	0	149,128	0
TELUS CORPORATION	COM	87971M103	36,054	1,820,903	SH		DFND	1	0	397,027	1,423,876
TELUS CORPORATION	COM	87971M103	77,657	3,922,078	SH		DFND	7,1	0	3,922,078	0
TELUS CORPORATION	COM	87971M103	19,112	965,267	SH		DFND	4	0	825,045	140,222
TELUS CORPORATION	COM	87971M103	6,252	315,765	SH		DFND	2	0	315,765	0
TELUS CORPORATION	COM	87971M103	19,586	989,204	SH		DFND	5	0	989,204	0
TENABLE HLDGS INC	COM	88025T102	2,688	51,427	SH		SOLE		51,427	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,463	111,768	SH		SOLE		111,768	0	0
TESLA INC	COM	88160R101	16,577	23,491	SH		SOLE		6,210	0	17,281
TESLA INC	COM	88160R101	721	1,022	SH		DFND	6	0	1,022	0
TESLA INC	COM	88160R101	5,966	8,454	SH		DFND	4	0	0	8,454
TEXAS INSTRS INC	COM	882508104	2,635,371	16,056,606	SH		SOLE		15,523,010	0	533,596
TEXAS INSTRS INC	COM	882508104	56,485	344,146	SH		DFND	6	0	344,146	0
TEXAS INSTRS INC	COM	882508104	347,983	2,120,168	SH		DFND	1	0	1,316,183	803,985
TEXAS INSTRS INC	COM	882508104	82,903	505,104	SH		DFND	7,1	0	491,995	13,109
TEXAS INSTRS INC	COM	882508104	99,539	606,466	SH		DFND	4	0	418,966	187,500
TEXAS INSTRS INC	COM	882508104	4,493	27,373	SH		DFND	2	0	27,373	0
TEXAS INSTRS INC	COM	882508104	28,781	175,354	SH		DFND	5	0	175,354	0
TEXAS INSTRS INC	COM	882508104	293	1,784	SH		DFND	8	0	1,784	0
TEXAS ROADHOUSE INC	COM	882681109	43,629	558,201	SH		SOLE		558,201	0	0
TEXAS ROADHOUSE INC	COM	882681109	329	4,206	SH		DFND	1	0	4,206	0
TEXAS ROADHOUSE INC	COM	882681109	1,079	13,801	SH		DFND	7,1	0	13,801	0
TEXAS ROADHOUSE INC	COM	882681109	1,677	21,453	SH		DFND	4	0	9,255	12,198
TEXAS ROADHOUSE INC	COM	882681109	198	2,530	SH		DFND	8	0	2,530	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,159,355	6,782,935	SH		SOLE		6,639,290	0	143,645
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,089	133,302	SH		DFND	6	0	133,302	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	725,208	1,556,975	SH		DFND	1	0	1,364,330	192,645
THERMO FISHER SCIENTIFIC INC	COM	883556102	189,284	406,380	SH		DFND	7,1	0	395,984	10,396
THERMO FISHER SCIENTIFIC INC	COM	883556102	343,171	736,767	SH		DFND	4	0	632,790	103,977
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,629	48,583	SH		DFND	3	0	48,583	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	136,720	293,529	SH		DFND	2	0	293,529	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	488,223	1,048,183	SH		DFND	5	0	1,033,492	14,691
THERMO FISHER SCIENTIFIC INC	COM	883556102	810,066	1,739,160	SH		DFND	8	0	1,027,620	711,540
THOMSON REUTERS CORP.	COM NEW	884903709	44,732	546,250	SH		DFND	7,1	0	546,250	0
3M CO	COM	88579Y101	231,217	1,322,825	SH		SOLE		1,307,744	0	15,081
3M CO	COM	88579Y101	6,531	37,365	SH		DFND	6	0	37,365	0
3M CO	COM	88579Y101	247,518	1,416,086	SH		DFND	1	0	1,062,692	353,394
3M CO	COM	88579Y101	52,259	298,983	SH		DFND	7,1	0	298,983	0
3M CO	COM	88579Y101	156,978	898,095	SH		DFND	4	0	854,863	43,232
3M CO	COM	88579Y101	9,694	55,461	SH		DFND	3	0	55,461	0
3M CO	COM	88579Y101	62,168	355,675	SH		DFND	2	0	355,675	0
3M CO	COM	88579Y101	212,303	1,214,619	SH		DFND	5	0	1,197,857	16,762
3M CO	COM	88579Y101	371,797	2,127,105	SH		DFND	8	0	1,218,781	908,324
TIMKEN CO	COM	887389104	2,072	26,780	SH		SOLE		26,780	0	0
TITAN MACHY INC	COM	88830R101	1,483	75,859	SH		SOLE		75,859	0	0
TOLL BROTHERS INC	COM	889478103	174,753	4,020,075	SH		SOLE		4,003,248	0	16,827
TOLL BROTHERS INC	COM	889478103	2,446	56,279	SH		DFND	1	0	56,279	0
TORONTO DOMINION BK ONT	COM NEW	891160509	89,399	1,584,526	SH		SOLE		1,584,526	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	202,723	3,593,110	SH		DFND	7,1	0	3,593,110	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,385	42,264	SH		DFND	5	0	42,264	0
TRACTOR SUPPLY CO	COM	892356106	240,106	1,707,966	SH		SOLE		1,599,021	0	108,945
TRACTOR SUPPLY CO	COM	892356106	738	5,248	SH		DFND	6	0	5,248	0
TRACTOR SUPPLY CO	COM	892356106	5,585	39,726	SH		DFND	1	0	39,726	0
TRACTOR SUPPLY CO	COM	892356106	19,056	135,552	SH		DFND	7,1	0	123,612	11,940
TRACTOR SUPPLY CO	COM	892356106	10,625	75,581	SH		DFND	4	0	0	75,581
TRADEWEB MKTS INC	CL A	892672106	84,551	1,353,905	SH		SOLE		1,353,905	0	0
TRADEWEB MKTS INC	CL A	892672106	912	14,604	SH		DFND	6	0	14,604	0
TRADEWEB MKTS INC	CL A	892672106	3,717	59,515	SH		DFND	1	0	59,515	0
TRADEWEB MKTS INC	CL A	892672106	266	4,267	SH		DFND	8	0	4,267	0
TRANSLATE BIO INC	COM	89374L104	705	38,263	SH		SOLE		38,263	0	0
TRANSUNION	COM	89400J107	675,674	6,809,856	SH		SOLE		6,809,856	0	0
TRANSUNION	COM	89400J107	8,013	80,763	SH		DFND	6	0	80,763	0
TRANSUNION	COM	89400J107	48,584	489,658	SH		DFND	1	0	488,400	1,258
TRANSUNION	COM	89400J107	15,642	157,654	SH		DFND	7,1	0	146,338	11,316
TRANSUNION	COM	89400J107	9,927	100,049	SH		DFND	4	0	0	100,049
TRANSUNION	COM	89400J107	610	6,146	SH		DFND	8	0	6,146	0
TRAVELERS COMPANIES INC	COM	89417E109	1,410,365	10,047,484	SH		SOLE		9,792,629	0	254,855
TRAVELERS COMPANIES INC	COM	89417E109	34,857	248,322	SH		DFND	6	0	248,322	0
TRAVELERS COMPANIES INC	COM	89417E109	194,858	1,388,173	SH		DFND	1	0	781,228	606,945
TRAVELERS COMPANIES INC	COM	89417E109	25,136	179,072	SH		DFND	7,1	0	179,072	0
TRAVELERS COMPANIES INC	COM	89417E109	38,155	271,815	SH		DFND	4	0	230,721	41,094
TRAVELERS COMPANIES INC	COM	89417E109	2,891	20,594	SH		DFND	2	0	20,594	0
TRAVELERS COMPANIES INC	COM	89417E109	12,349	87,976	SH		DFND	5	0	87,976	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,015	110,604	SH		SOLE		110,604	0	0
TREX CO INC	COM	89531P105	37,089	443,013	SH		SOLE		443,013	0	0
TREX CO INC	COM	89531P105	10	124	SH		DFND	1	0	124	0
TRIMAS CORP	COM NEW	896215209	55,063	1,738,637	SH		SOLE		1,738,637	0	0
TRINET GROUP INC	COM	896288107	40,913	507,603	SH		SOLE		507,603	0	0
TRUPANION INC	COM	898202106	18,772	156,813	SH		SOLE		156,813	0	0
TRUIST FINL CORP	COM	89832Q109	1,213,023	25,308,229	SH		SOLE		24,536,389	0	771,840
TRUIST FINL CORP	COM	89832Q109	18,208	379,894	SH		DFND	6	0	379,894	0
TRUIST FINL CORP	COM	89832Q109	107,446	2,241,718	SH		DFND	1	0	884,225	1,357,493
TRUIST FINL CORP	COM	89832Q109	59,806	1,247,785	SH		DFND	7,1	0	1,219,867	27,918
TRUIST FINL CORP	COM	89832Q109	46,960	979,770	SH		DFND	4	0	629,153	350,617
TRUIST FINL CORP	COM	89832Q109	2,483	51,799	SH		DFND	2	0	51,799	0
TRUIST FINL CORP	COM	89832Q109	10,696	223,160	SH		DFND	5	0	223,160	0
TRUIST FINL CORP	COM	89832Q109	1,632	34,056	SH		DFND	8	0	12,559	21,497
TUPPERWARE BRANDS CORP	COM	899896104	1,782	55,018	SH		SOLE		55,018	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	23,023	188,948	SH		SOLE		188,948	0	0
TUTOR PERINI CORP	COM	901109108	1,974	152,451	SH		SOLE		152,451	0	0
TWILIO INC	CL A	90138F102	21,024	62,109	SH		SOLE		62,109	0	0
TWILIO INC	CL A	90138F102	696	2,055	SH		DFND	8	0	2,055	0
TWIST BIOSCIENCE CORP	COM	90184D100	16,110	114,023	SH		SOLE		114,023	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	51,686	8,113,961	SH		SOLE		8,113,961	0	0
TYLER TECHNOLOGIES INC	COM	902252105	218,213	499,893	SH		SOLE		499,893	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,582	5,914	SH		DFND	6	0	5,914	0
TYLER TECHNOLOGIES INC	COM	902252105	10,742	24,609	SH		DFND	1	0	24,609	0
TYSON FOODS INC	CL A	902494103	3,484	54,059	SH		SOLE		54,059	0	0
TYSON FOODS INC	CL A	902494103	4	68	SH		DFND	2	0	68	0
TYSON FOODS INC	CL A	902494103	77	1,191	SH		DFND	8	0	1,191	0
UGI CORP NEW	COM	902681105	28,580	817,507	SH		SOLE		817,507	0	0
UGI CORP NEW	COM	902681105	192	5,493	SH		DFND	1	0	0	5,493
UMB FINL CORP	COM	902788108	71,318	1,033,747	SH		SOLE		1,033,747	0	0
US BANCORP DEL	COM NEW	902973304	1,160,949	24,918,414	SH		SOLE		24,271,354	0	647,060
US BANCORP DEL	COM NEW	902973304	28,536	612,487	SH		DFND	6	0	612,487	0
US BANCORP DEL	COM NEW	902973304	173,053	3,714,384	SH		DFND	1	0	2,272,704	1,441,680
US BANCORP DEL	COM NEW	902973304	23,154	496,964	SH		DFND	7,1	0	496,964	0
US BANCORP DEL	COM NEW	902973304	31,466	675,375	SH		DFND	4	0	548,069	127,306
US BANCORP DEL	COM NEW	902973304	5,274	113,191	SH		DFND	2	0	113,191	0
US BANCORP DEL	COM NEW	902973304	9,837	211,129	SH		DFND	5	0	211,129	0
ULTA BEAUTY INC	COM	90384S303	90,449	314,978	SH		SOLE		314,978	0	0
ULTA BEAUTY INC	COM	90384S303	1,082	3,767	SH		DFND	6	0	3,767	0
ULTA BEAUTY INC	COM	90384S303	4,355	15,165	SH		DFND	1	0	15,165	0
UMPQUA HLDGS CORP	COM	904214103	130,645	8,629,147	SH		SOLE		8,603,277	0	25,870
UMPQUA HLDGS CORP	COM	904214103	507	33,478	SH		DFND	1	0	33,478	0
UNION PAC CORP	COM	907818108	1,513,338	7,267,978	SH		SOLE		7,062,800	0	205,178
UNION PAC CORP	COM	907818108	32,716	157,120	SH		DFND	6	0	157,120	0
UNION PAC CORP	COM	907818108	283,745	1,362,717	SH		DFND	1	0	936,855	425,862
UNION PAC CORP	COM	907818108	47,617	228,686	SH		DFND	7,1	0	228,686	0
UNION PAC CORP	COM	907818108	73,445	352,729	SH		DFND	4	0	322,128	30,601
UNION PAC CORP	COM	907818108	6,236	29,950	SH		DFND	3	0	29,950	0
UNION PAC CORP	COM	907818108	30,245	145,255	SH		DFND	2	0	145,255	0
UNION PAC CORP	COM	907818108	132,248	635,136	SH		DFND	5	0	626,088	9,048
UNION PAC CORP	COM	907818108	90,072	432,581	SH		DFND	8	0	432,581	0
UNITED NAT FOODS INC	COM	911163103	266	16,670	SH		SOLE		16,670	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	167,744	996,104	SH		SOLE		959,525	0	36,579
UNITED PARCEL SERVICE INC	CL B	911312106	4,396	26,102	SH		DFND	6	0	26,102	0
UNITED PARCEL SERVICE INC	CL B	911312106	178,218	1,058,302	SH		DFND	1	0	1,009,904	48,398
UNITED PARCEL SERVICE INC	CL B	911312106	30,513	181,196	SH		DFND	7,1	0	181,196	0
UNITED PARCEL SERVICE INC	CL B	911312106	107,466	638,161	SH		DFND	4	0	629,894	8,267
UNITED PARCEL SERVICE INC	CL B	911312106	7,318	43,458	SH		DFND	3	0	43,458	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,351	304,936	SH		DFND	2	0	304,936	0
UNITED PARCEL SERVICE INC	CL B	911312106	155,794	925,145	SH		DFND	5	0	912,001	13,144
UNITED PARCEL SERVICE INC	CL B	911312106	361,176	2,144,753	SH		DFND	8	0	1,103,934	1,040,819
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,726	37,721	SH		SOLE		37,721	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,471	9,693	SH		DFND	4	0	0	9,693
UNITEDHEALTH GROUP INC	COM	91324P102	192,920	550,130	SH		SOLE		539,921	0	10,209
UNITEDHEALTH GROUP INC	COM	91324P102	2,552	7,278	SH		DFND	6	0	7,278	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,470	46,967	SH		DFND	1	0	46,967	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,789	19,359	SH		DFND	7,1	0	18,002	1,357
UNITEDHEALTH GROUP INC	COM	91324P102	7,892	22,505	SH		DFND	4	0	0	22,505
UNITY SOFTWARE INC	COM	91332U101	64,150	417,998	SH		SOLE		417,998	0	0
UNITY SOFTWARE INC	COM	91332U101	731	4,765	SH		DFND	6	0	4,765	0
UNITY SOFTWARE INC	COM	91332U101	3,119	20,321	SH		DFND	1	0	20,321	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	119,642	6,293,648	SH		SOLE		6,271,703	0	21,945
UNIVAR SOLUTIONS USA INC	COM	91336L107	545	28,662	SH		DFND	1	0	28,662	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	611	32,146	SH		DFND	4	0	0	32,146
UNIVERSAL HLTH SVCS INC	CL B	913903100	119,313	867,730	SH		SOLE		862,905	0	4,825
UNIVERSAL HLTH SVCS INC	CL B	913903100	858	6,242	SH		DFND	1	0	6,242	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,383	17,330	SH		DFND	4	0	0	17,330
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	96	SH		DFND	2	0	96	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	74	541	SH		DFND	5	0	541	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	228	1,656	SH		DFND	8	0	1,656	0
URBAN OUTFITTERS INC	COM	917047102	119,553	4,670,027	SH		SOLE		4,656,967	0	13,060
URBAN OUTFITTERS INC	COM	917047102	434	16,964	SH		DFND	1	0	16,964	0
URBAN OUTFITTERS INC	COM	917047102	1,400	54,699	SH		DFND	4	0	0	54,699
URBAN EDGE PPTYS	COM	91704F104	89,917	6,948,776	SH		SOLE		6,814,099	0	134,677
URBAN EDGE PPTYS	COM	91704F104	1,936	149,619	SH		DFND	6	0	149,619	0
URBAN EDGE PPTYS	COM	91704F104	1,262	97,520	SH		DFND	1	0	0	97,520
URBAN EDGE PPTYS	COM	91704F104	6,029	465,886	SH		DFND	7,1	0	465,886	0
US ECOLOGY INC	COM	91734M103	37,762	1,039,429	SH		SOLE		1,039,429	0	0
US ECOLOGY INC	COM	91734M103	400	11,009	SH		DFND	4	0	0	11,009
V F CORP	COM	918204108	97,950	1,146,817	SH		SOLE		1,088,968	0	57,849
V F CORP	COM	918204108	566	6,632	SH		DFND	6	0	6,632	0
V F CORP	COM	918204108	9,662	113,121	SH		DFND	1	0	113,121	0
V F CORP	COM	918204108	8,990	105,259	SH		DFND	7,1	0	105,259	0
V F CORP	COM	918204108	11,408	133,571	SH		DFND	4	0	133,571	0
V F CORP	COM	918204108	4,839	56,658	SH		DFND	5	0	56,658	0
VAIL RESORTS INC	COM	91879Q109	51,521	184,690	SH		SOLE		184,690	0	0
VAIL RESORTS INC	COM	91879Q109	613	2,199	SH		DFND	6	0	2,199	0
VAIL RESORTS INC	COM	91879Q109	2,502	8,970	SH		DFND	1	0	8,970	0
VALE S A	SPONSORED ADS	91912E105	47,481	2,832,969	SH		SOLE		2,832,969	0	0
VALE S A	SPONSORED ADS	91912E105	1,913	114,112	SH		DFND	6	0	114,112	0
VALE S A	SPONSORED ADS	91912E105	2,283	136,196	SH		DFND	1	0	136,196	0
VALE S A	SPONSORED ADS	91912E105	10,773	642,780	SH		DFND	7,1	0	80,849	561,931
VALE S A	SPONSORED ADS	91912E105	3,005	179,306	SH		DFND	4	0	0	179,306
VALE S A	SPONSORED ADS	91912E105	46	2,756	SH		DFND	2	0	2,756	0
VALE S A	SPONSORED ADS	91912E105	2,443	145,741	SH		DFND	8	0	145,741	0
VALERO ENERGY CORP	COM	91913Y100	123,681	2,186,337	SH		SOLE		2,165,801	0	20,536
VALERO ENERGY CORP	COM	91913Y100	3,813	67,410	SH		DFND	1	0	63,507	3,903
VALERO ENERGY CORP	COM	91913Y100	6,086	107,583	SH		DFND	7,1	0	107,583	0
VALERO ENERGY CORP	COM	91913Y100	2,467	43,610	SH		DFND	4	0	10,146	33,464
VALERO ENERGY CORP	COM	91913Y100	154	2,714	SH		DFND	8	0	2,714	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,290	98,164	SH		SOLE		98,164	0	0
VAPOTHERM INC	COM	922107107	297	11,047	SH		SOLE		11,047	0	0
VAREX IMAGING CORP	COM	92214X106	753	45,143	SH		SOLE		45,143	0	0
VERISIGN INC	COM	92343E102	3,829	17,695	SH		SOLE		17,695	0	0
VERISIGN INC	COM	92343E102	2,204	10,186	SH		DFND	5	0	10,186	0
VERIZON COMMUNICATIONS INC	COM	92343V104	345,137	5,874,668	SH		SOLE		5,743,600	0	131,068
VERIZON COMMUNICATIONS INC	COM	92343V104	9,028	153,676	SH		DFND	6	0	153,676	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,089	358,954	SH		DFND	1	0	250,801	108,153
VERIZON COMMUNICATIONS INC	COM	92343V104	5,169	87,975	SH		DFND	7,1	0	87,975	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,839	48,328	SH		DFND	4	0	6,342	41,986
VERIZON COMMUNICATIONS INC	COM	92343V104	2,594	44,160	SH		DFND	2	0	44,160	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,184	190,358	SH		DFND	5	0	190,358	0
VERINT SYS INC	COM	92343X100	145,725	2,169,179	SH		SOLE		2,162,261	0	6,918
VERINT SYS INC	COM	92343X100	602	8,959	SH		DFND	1	0	8,959	0
VERISK ANALYTICS INC	COM	92345Y106	1,281,928	6,175,288	SH		SOLE		6,149,107	0	26,181
VERISK ANALYTICS INC	COM	92345Y106	14,368	69,213	SH		DFND	6	0	69,213	0
VERISK ANALYTICS INC	COM	92345Y106	93,210	449,012	SH		DFND	1	0	447,252	1,760
VERISK ANALYTICS INC	COM	92345Y106	37,008	178,276	SH		DFND	7,1	0	168,092	10,184
VERISK ANALYTICS INC	COM	92345Y106	34,480	166,096	SH		DFND	4	0	47,108	118,988
VERISK ANALYTICS INC	COM	92345Y106	3,621	17,443	SH		DFND	5	0	17,443	0
VERISK ANALYTICS INC	COM	92345Y106	927	4,466	SH		DFND	8	0	4,466	0
VERSO CORP	CL A	92531L207	1,451	120,704	SH		SOLE		120,704	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	527,538	2,232,113	SH		SOLE		2,181,892	0	50,221
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,459	27,330	SH		DFND	6	0	27,330	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,357	166,526	SH		DFND	1	0	165,451	1,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,719	108,823	SH		DFND	7,1	0	101,747	7,076
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,120	85,131	SH		DFND	4	0	5,951	79,180
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,428	10,274	SH		DFND	2	0	10,274	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	925	3,912	SH		DFND	8	0	3,912	0
VERTEX INC	CL A	92538J106	63,996	1,836,313	SH		SOLE		1,836,313	0	0
VIATRIS INC	COM	92556V106	73,767	3,936,332	SH		SOLE		3,913,702	0	22,630
VIATRIS INC	COM	92556V106	546	29,158	SH		DFND	1	0	29,158	0
VICI PPTYS INC	COM	925652109	194,065	7,610,374	SH		SOLE		7,499,762	0	110,612
VICI PPTYS INC	COM	925652109	2,558	100,320	SH		DFND	6	0	100,320	0
VICI PPTYS INC	COM	925652109	2,624	102,900	SH		DFND	1	0	34,693	68,207
VICI PPTYS INC	COM	925652109	7,928	310,913	SH		DFND	7,1	0	310,913	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	142	5,036	SH		SOLE		5,036	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,097	74,590	SH		DFND	2	0	74,590	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,432	53,487	SH		SOLE		53,487	0	0
VISA INC	COM CL A	92826C839	2,636,828	12,055,175	SH		SOLE		11,813,697	0	241,478
VISA INC	COM CL A	92826C839	30,643	140,094	SH		DFND	6	0	140,094	0
VISA INC	COM CL A	92826C839	553,054	2,528,479	SH		DFND	1	0	2,415,684	112,795
VISA INC	COM CL A	92826C839	232,403	1,062,513	SH		DFND	7,1	0	1,034,519	27,994
VISA INC	COM CL A	92826C839	355,825	1,626,777	SH		DFND	4	0	1,317,699	309,078
VISA INC	COM CL A	92826C839	21,551	98,527	SH		DFND	3	0	98,527	0
VISA INC	COM CL A	92826C839	130,962	598,739	SH		DFND	2	0	598,739	0
VISA INC	COM CL A	92826C839	462,715	2,115,463	SH		DFND	5	0	2,085,821	29,642
VISA INC	COM CL A	92826C839	799,559	3,655,460	SH		DFND	8	0	2,136,164	1,519,296
VISTEON CORP	COM NEW	92839U206	69,716	555,415	SH		SOLE		555,415	0	0
VISTEON CORP	COM NEW	92839U206	1,581	12,598	SH		DFND	4	0	0	12,598
VISTRA CORP	COM	92840M102	104,885	5,334,939	SH		SOLE		5,334,939	0	0
VISTRA CORP	COM	92840M102	1,019	51,816	SH		DFND	4	0	0	51,816
VOYAGER THERAPEUTICS INC	COM	92915B106	805	112,583	SH		SOLE		112,583	0	0
VULCAN MATLS CO	COM	929160109	838,227	5,651,858	SH		SOLE		5,641,200	0	10,658
VULCAN MATLS CO	COM	929160109	8,824	59,496	SH		DFND	6	0	59,496	0
VULCAN MATLS CO	COM	929160109	87,209	588,019	SH		DFND	1	0	353,450	234,569
VULCAN MATLS CO	COM	929160109	38,151	257,241	SH		DFND	7,1	0	249,087	8,154
VULCAN MATLS CO	COM	929160109	35,947	242,379	SH		DFND	4	0	136,435	105,944
VULCAN MATLS CO	COM	929160109	1,746	11,771	SH		DFND	2	0	11,771	0
VULCAN MATLS CO	COM	929160109	7,419	50,026	SH		DFND	5	0	50,026	0
VULCAN MATLS CO	COM	929160109	287	1,936	SH		DFND	8	0	1,936	0
VROOM INC	COM	92918V109	23,148	564,994	SH		SOLE		564,994	0	0
WNS HLDGS LTD	SPON ADR	92932M101	77,073	1,069,710	SH		SOLE		1,069,710	0	0
WP CAREY INC	COM	92936U109	171,370	2,428,024	SH		SOLE		2,400,555	0	27,469
WP CAREY INC	COM	92936U109	1,490	21,106	SH		DFND	6	0	21,106	0
WP CAREY INC	COM	92936U109	1,765	25,014	SH		DFND	1	0	10,473	14,541
WP CAREY INC	COM	92936U109	4,821	68,311	SH		DFND	7,1	0	68,311	0
WP CAREY INC	COM	92936U109	1,558	22,078	SH		DFND	4	0	0	22,078
WEC ENERGY GROUP INC	COM	92939U106	18,165	197,377	SH		DFND	4	0	24,190	173,187
WALMART INC	COM	931142103	278,123	1,929,397	SH		SOLE		1,857,025	0	72,372
WALMART INC	COM	931142103	1,720	11,935	SH		DFND	6	0	11,935	0
WALMART INC	COM	931142103	10,886	75,521	SH		DFND	1	0	72,526	2,995
WALMART INC	COM	931142103	26,151	181,413	SH		DFND	7,1	0	181,413	0
WALMART INC	COM	931142103	11,478	79,622	SH		DFND	4	0	21,142	58,480
WALMART INC	COM	931142103	2,663	18,476	SH		DFND	2	0	18,476	0
WALMART INC	COM	931142103	7,629	52,925	SH		DFND	5	0	52,925	0
WALMART INC	COM	931142103	1,993	13,825	SH		DFND	8	0	8,293	5,532
WARNER MUSIC GROUP CORP	COM CL A	934550203	52,708	1,387,429	SH		SOLE		1,387,429	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	554	14,589	SH		DFND	6	0	14,589	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,286	60,185	SH		DFND	1	0	60,185	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	576	15,170	SH		DFND	4	0	0	15,170
WASTE CONNECTIONS INC	COM	94106B101	16,586	161,709	SH		SOLE		161,709	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,691	26,239	SH		DFND	6	0	26,239	0
WASTE CONNECTIONS INC	COM	94106B101	3,348	32,644	SH		DFND	1	0	32,644	0
WASTE CONNECTIONS INC	COM	94106B101	66,250	645,897	SH		DFND	7,1	0	645,897	0
WASTE CONNECTIONS INC	COM	94106B101	805	7,851	SH		DFND	4	0	7,851	0
WASTE CONNECTIONS INC	COM	94106B101	5,498	53,598	SH		DFND	2	0	53,598	0
WASTE CONNECTIONS INC	COM	94106B101	16,520	161,059	SH		DFND	5	0	161,059	0
WASTE MGMT INC DEL	COM	94106L109	14,298	121,243	SH		SOLE		121,243	0	0
WASTE MGMT INC DEL	COM	94106L109	2,672	22,660	SH		DFND	1	0	18,072	4,588
WATERS CORP	COM	941848103	119,756	484,020	SH		SOLE		484,020	0	0
WATERS CORP	COM	941848103	3,989	16,122	SH		DFND	6	0	16,122	0
WATERS CORP	COM	941848103	165,659	669,547	SH		DFND	1	0	637,658	31,889
WATERS CORP	COM	941848103	28,771	116,286	SH		DFND	7,1	0	116,286	0
WATERS CORP	COM	941848103	103,179	417,019	SH		DFND	4	0	411,566	5,453
WATERS CORP	COM	941848103	7,108	28,727	SH		DFND	3	0	28,727	0
WATERS CORP	COM	941848103	49,311	199,302	SH		DFND	2	0	199,302	0
WATERS CORP	COM	941848103	151,049	610,497	SH		DFND	5	0	601,826	8,671
WATERS CORP	COM	941848103	347,081	1,402,802	SH		DFND	8	0	726,388	676,414
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,650	13,555	SH		SOLE		13,555	0	0
WAYFAIR INC	CL A	94419L101	4,156	18,404	SH		SOLE		11,192	0	7,212
WAYFAIR INC	CL A	94419L101	96	427	SH		DFND	6	0	427	0
WELLS FARGO CO NEW	COM	949746101	24,587	814,676	SH		SOLE		814,676	0	0
WELLS FARGO CO NEW	COM	949746101	2,340	77,531	SH		DFND	4	0	0	77,531
WELLTOWER INC	COM	95040Q104	116,392	1,801,181	SH		SOLE		1,744,847	0	56,334
WELLTOWER INC	COM	95040Q104	3,506	54,251	SH		DFND	6	0	54,251	0
WELLTOWER INC	COM	95040Q104	2,616	40,477	SH		DFND	1	0	0	40,477
WELLTOWER INC	COM	95040Q104	12,469	192,964	SH		DFND	7,1	0	192,964	0
WENDYS CO	COM	95058W100	56,283	2,567,662	SH		SOLE		2,556,978	0	10,684
WENDYS CO	COM	95058W100	304	13,864	SH		DFND	1	0	13,864	0
WENDYS CO	COM	95058W100	1,663	75,846	SH		DFND	4	0	0	75,846
WESCO INTL INC	COM	95082P105	73,027	930,286	SH		SOLE		930,286	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	191,682	676,579	SH		SOLE		670,857	0	5,722
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,224	7,850	SH		DFND	6	0	7,850	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,686	30,659	SH		DFND	1	0	30,659	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,476	8,740	SH		DFND	5	0	8,740	0
WESTERN DIGITAL CORP.	COM	958102105	1,480	26,728	SH		SOLE		26,728	0	0
WESTROCK CO	COM	96145D105	105,100	2,414,436	SH		SOLE		2,400,620	0	13,816
WESTROCK CO	COM	96145D105	781	17,952	SH		DFND	1	0	17,952	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,513	164,425	SH		SOLE		164,425	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	972	28,989	SH		DFND	1	0	28,989	0
WHEATON PRECIOUS METALS CORP	COM	962879102	96,160	2,303,783	SH		SOLE		2,303,783	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,577	61,730	SH		DFND	6	0	61,730	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,175	147,944	SH		DFND	1	0	95,311	52,633
WHEATON PRECIOUS METALS CORP	COM	962879102	25,842	619,112	SH		DFND	7,1	0	619,112	0
WILLIAMS COS INC	COM	969457100	1,211	60,391	SH		SOLE		60,391	0	0
WINTRUST FINL CORP	COM	97650W108	122,419	2,003,908	SH		SOLE		1,997,305	0	6,603
WINTRUST FINL CORP	COM	97650W108	526	8,605	SH		DFND	1	0	8,605	0
WISDOMTREE INVTS INC	COM	97717P104	32,103	6,000,521	SH		SOLE		6,000,521	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,052	344,129	SH		DFND	1	0	344,129	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,277	386,082	SH		DFND	4	0	0	386,082
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,672	91,478	SH		DFND	8	0	91,478	0
WORKDAY INC	CL A	98138H101	689	2,877	SH		SOLE		2,877	0	0
WPX ENERGY INC	COM	98212B103	94,406	11,583,509	SH		SOLE		11,546,112	0	37,397
WPX ENERGY INC	COM	98212B103	396	48,603	SH		DFND	1	0	48,603	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	137,773	2,317,854	SH		SOLE		2,311,390	0	6,464
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	820	13,791	SH		DFND	1	0	13,791	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,048	17,630	SH		DFND	7,1	0	17,630	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,925	32,383	SH		DFND	4	0	11,801	20,582
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	191	3,220	SH		DFND	8	0	3,220	0
XCEL ENERGY INC	COM	98389B100	435,591	6,533,545	SH		SOLE		6,386,101	0	147,444
XCEL ENERGY INC	COM	98389B100	11,925	178,866	SH		DFND	6	0	178,866	0
XCEL ENERGY INC	COM	98389B100	36,055	540,791	SH		DFND	1	0	408,395	132,396
XCEL ENERGY INC	COM	98389B100	8,388	125,819	SH		DFND	7,1	0	125,819	0
XCEL ENERGY INC	COM	98389B100	22,483	337,231	SH		DFND	4	0	46,258	290,973
XCEL ENERGY INC	COM	98389B100	3,747	56,197	SH		DFND	2	0	56,197	0
XCEL ENERGY INC	COM	98389B100	9,343	140,137	SH		DFND	5	0	140,137	0
XILINX INC	COM	983919101	891	6,285	SH		SOLE		6,285	0	0
YUM CHINA HLDGS INC	COM	98850P109	426,573	7,471,944	SH		SOLE		7,459,277	0	12,667
YUM CHINA HLDGS INC	COM	98850P109	16,862	295,365	SH		DFND	6	0	295,365	0
YUM CHINA HLDGS INC	COM	98850P109	69,595	1,219,044	SH		DFND	1	0	689,501	529,543
YUM CHINA HLDGS INC	COM	98850P109	45,262	792,819	SH		DFND	7,1	0	792,819	0
YUM CHINA HLDGS INC	COM	98850P109	25,411	445,098	SH		DFND	4	0	232,684	212,414
YUM CHINA HLDGS INC	COM	98850P109	27,774	486,497	SH		DFND	3	0	486,497	0
YUM CHINA HLDGS INC	COM	98850P109	9,323	163,307	SH		DFND	2	0	163,307	0
YUM CHINA HLDGS INC	COM	98850P109	5,111	89,518	SH		DFND	5	0	89,518	0
YUM CHINA HLDGS INC	COM	98850P109	9,094	159,297	SH		DFND	8	0	159,297	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	189,382	492,758	SH		SOLE		484,387	0	8,371
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	134	349	SH		DFND	6	0	349	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,239	3,225	SH		DFND	1	0	3,225	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,724	4,486	SH		DFND	4	0	0	4,486
ZENDESK INC	COM	98936J101	58,617	409,565	SH		SOLE		409,565	0	0
ZENDESK INC	COM	98936J101	901	6,296	SH		DFND	8	0	6,296	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	337,124	2,187,839	SH		SOLE		2,182,056	0	5,783
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,438	41,778	SH		DFND	6	0	41,778	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230,217	1,494,045	SH		DFND	1	0	1,410,503	83,542
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,049	305,335	SH		DFND	7,1	0	305,335	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	142,028	921,720	SH		DFND	4	0	907,574	14,146
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,545	74,922	SH		DFND	3	0	74,922	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	72,452	470,192	SH		DFND	2	0	470,192	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	239,524	1,554,442	SH		DFND	5	0	1,531,948	22,494
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	454,823	2,951,674	SH		DFND	8	0	1,668,011	1,283,663
ZIONS BANCORPORATION N A	COM	989701107	129,088	2,971,649	SH		SOLE		2,958,182	0	13,467
ZIONS BANCORPORATION N A	COM	989701107	755	17,372	SH		DFND	1	0	17,372	0
ZOETIS INC	CL A	98978V103	857,513	5,181,347	SH		SOLE		5,117,341	0	64,006
ZOETIS INC	CL A	98978V103	8,384	50,661	SH		DFND	6	0	50,661	0
ZOETIS INC	CL A	98978V103	58,774	355,128	SH		DFND	1	0	353,973	1,155
ZOETIS INC	CL A	98978V103	53,834	325,280	SH		DFND	7,1	0	307,249	18,031
ZOETIS INC	CL A	98978V103	29,742	179,710	SH		DFND	4	0	6,507	173,203
ZOETIS INC	CL A	98978V103	288	1,741	SH		DFND	8	0	1,741	0
ZSCALER INC	COM	98980G102	226	1,133	SH		SOLE		1,133	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,318	21,696	SH		SOLE		6,434	0	15,262
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	305	903	SH		DFND	6	0	903	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	7	SH		DFND	1	0	7	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	958	2,841	SH		DFND	4	0	0	2,841
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14	42	SH		DFND	2	0	42	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	261	773	SH		DFND	8	0	773	0
ZUMIEZ INC	COM	989817101	50,025	1,360,106	SH		SOLE		1,360,106	0	0
ZYNEX INC	COM	98986M103	1,369	101,716	SH		SOLE		101,716	0	0
AMCOR PLC	ORD	G0250X107	5,246	445,749	SH		SOLE		445,749	0	0
AMCOR PLC	ORD	G0250X107	3,729	316,792	SH		DFND	1	0	316,792	0
AMCOR PLC	ORD	G0250X107	426	36,180	SH		DFND	7,1	0	36,180	0
AMDOCS LTD	SHS	G02602103	327,513	4,617,406	SH		SOLE		4,396,017	0	221,389
AMDOCS LTD	SHS	G02602103	4,844	68,291	SH		DFND	1	0	68,291	0
AMDOCS LTD	SHS	G02602103	16,089	226,829	SH		DFND	7,1	0	206,837	19,992
AMDOCS LTD	SHS	G02602103	12,346	174,059	SH		DFND	4	0	0	174,059
AMDOCS LTD	SHS	G02602103	22,479	316,913	SH		DFND	5	0	316,913	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	32,851	2,526,986	SH		SOLE		2,526,986	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	389	29,953	SH		DFND	6	0	29,953	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	1,599	123,034	SH		DFND	1	0	123,034	0
AON PLC	SHS CL A	G0403H108	3,065,858	14,511,565	SH		SOLE		14,224,501	0	287,064
AON PLC	SHS CL A	G0403H108	55,634	263,332	SH		DFND	6	0	263,332	0
AON PLC	SHS CL A	G0403H108	466,350	2,207,366	SH		DFND	1	0	1,480,063	727,303
AON PLC	SHS CL A	G0403H108	144,664	684,737	SH		DFND	7,1	0	680,476	4,261
AON PLC	SHS CL A	G0403H108	190,061	899,610	SH		DFND	4	0	698,226	201,384
AON PLC	SHS CL A	G0403H108	7,495	35,478	SH		DFND	3	0	35,478	0
AON PLC	SHS CL A	G0403H108	38,873	183,997	SH		DFND	2	0	183,997	0
AON PLC	SHS CL A	G0403H108	188,008	889,894	SH		DFND	5	0	879,246	10,648
AON PLC	SHS CL A	G0403H108	110,175	521,489	SH		DFND	8	0	515,686	5,803
ATLASSIAN CORP PLC	CL A	G06242104	431,686	1,845,837	SH		SOLE		1,814,684	0	31,153
ATLASSIAN CORP PLC	CL A	G06242104	4,433	18,954	SH		DFND	6	0	18,954	0
ATLASSIAN CORP PLC	CL A	G06242104	26,101	111,604	SH		DFND	1	0	111,121	483
ATLASSIAN CORP PLC	CL A	G06242104	22,558	96,455	SH		DFND	7,1	0	92,978	3,477
ATLASSIAN CORP PLC	CL A	G06242104	12,355	52,828	SH		DFND	4	0	4,902	47,926
ATLASSIAN CORP PLC	CL A	G06242104	1,081	4,621	SH		DFND	8	0	4,621	0
ATHENE HOLDING LTD	CL A	G0684D107	85,753	1,987,774	SH		SOLE		1,976,341	0	11,433
ATHENE HOLDING LTD	CL A	G0684D107	637	14,766	SH		DFND	1	0	14,766	0
AXALTA COATING SYS LTD	COM	G0750C108	260,319	9,118,001	SH		SOLE		9,038,746	0	79,255
AXALTA COATING SYS LTD	COM	G0750C108	1,107	38,773	SH		DFND	1	0	38,773	0
AXALTA COATING SYS LTD	COM	G0750C108	7,581	265,525	SH		DFND	7,1	0	265,525	0
AXALTA COATING SYS LTD	COM	G0750C108	1,969	68,955	SH		DFND	4	0	25,164	43,791
AXALTA COATING SYS LTD	COM	G0750C108	195	6,842	SH		DFND	8	0	6,842	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,405,492	13,037,373	SH		SOLE		12,676,613	0	360,760
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,687	366,323	SH		DFND	6	0	366,323	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	759,749	2,908,575	SH		DFND	1	0	2,272,655	635,920
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	196,778	753,333	SH		DFND	7,1	0	746,876	6,457
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	352,013	1,347,626	SH		DFND	4	0	1,238,703	108,923
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,110	69,333	SH		DFND	3	0	69,333	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,953	447,736	SH		DFND	2	0	447,736	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	418,881	1,603,618	SH		DFND	5	0	1,582,649	20,969
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	692,952	2,652,853	SH		DFND	8	0	1,521,002	1,131,851
CIMPRESS PLC	SHS EURO	G2143T103	327	3,723	SH		SOLE		3,723	0	0
CLARIVATE PLC	ORD SHS	G21810109	730,931	24,602,189	SH		SOLE		24,602,189	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,242	277,408	SH		DFND	6	0	277,408	0
CLARIVATE PLC	ORD SHS	G21810109	46,943	1,580,045	SH		DFND	1	0	1,576,257	3,788
CLARIVATE PLC	ORD SHS	G21810109	14,100	474,594	SH		DFND	7,1	0	441,297	33,297
CLARIVATE PLC	ORD SHS	G21810109	12,315	414,498	SH		DFND	4	0	0	414,498
CLARIVATE PLC	ORD SHS	G21810109	771	25,936	SH		DFND	8	0	25,936	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	21,470	1,997,189	SH		SOLE		1,997,189	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	254	23,650	SH		DFND	6	0	23,650	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,039	96,668	SH		DFND	1	0	96,668	0
CREDICORP LTD	COM	G2519Y108	115,211	702,422	SH		SOLE		702,422	0	0
CREDICORP LTD	COM	G2519Y108	19,964	121,716	SH		DFND	6	0	121,716	0
CREDICORP LTD	COM	G2519Y108	22,412	136,644	SH		DFND	1	0	128,930	7,714
CREDICORP LTD	COM	G2519Y108	13,572	82,749	SH		DFND	7,1	0	69,728	13,021
CREDICORP LTD	COM	G2519Y108	2,205	13,445	SH		DFND	4	0	0	13,445
CREDICORP LTD	COM	G2519Y108	35	213	SH		DFND	2	0	213	0
CREDICORP LTD	COM	G2519Y108	3,713	22,635	SH		DFND	5	0	22,635	0
CREDICORP LTD	COM	G2519Y108	1,846	11,256	SH		DFND	8	0	11,256	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	101,598	2,038,897	SH		SOLE		2,028,128	0	10,769
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	711	14,274	SH		DFND	1	0	14,274	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	760	15,260	SH		DFND	4	0	0	15,260
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	15	306	SH		DFND	2	0	306	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	272	5,450	SH		DFND	8	0	5,450	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	29,098	2,079,923	SH		SOLE		2,079,923	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	343	24,516	SH		DFND	6	0	24,516	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	1,411	100,862	SH		DFND	1	0	100,862	0
EATON CORP PLC	SHS	G29183103	1,504,081	12,519,402	SH		SOLE		12,192,334	0	327,068
EATON CORP PLC	SHS	G29183103	27,900	232,225	SH		DFND	6	0	232,225	0
EATON CORP PLC	SHS	G29183103	245,334	2,042,069	SH		DFND	1	0	1,444,719	597,350
EATON CORP PLC	SHS	G29183103	24,130	200,852	SH		DFND	7,1	0	200,852	0
EATON CORP PLC	SHS	G29183103	38,897	323,766	SH		DFND	4	0	230,740	93,026
EATON CORP PLC	SHS	G29183103	2,492	20,745	SH		DFND	2	0	20,745	0
EATON CORP PLC	SHS	G29183103	10,689	88,969	SH		DFND	5	0	88,969	0
EATON CORP PLC	SHS	G29183103	1,333	11,099	SH		DFND	8	0	11,099	0
EVEREST RE GROUP LTD	COM	G3223R108	163,443	698,206	SH		SOLE		695,582	0	2,624
EVEREST RE GROUP LTD	COM	G3223R108	2,346	10,023	SH		DFND	6	0	10,023	0
EVEREST RE GROUP LTD	COM	G3223R108	5,890	25,160	SH		DFND	1	0	25,160	0
EVEREST RE GROUP LTD	COM	G3223R108	5,585	23,860	SH		DFND	7,1	0	23,860	0
EVEREST RE GROUP LTD	COM	G3223R108	3,016	12,884	SH		DFND	4	0	2,951	9,933
EVEREST RE GROUP LTD	COM	G3223R108	4,804	20,522	SH		DFND	2	0	20,522	0
ICON PLC	SHS	G4705A100	357,607	1,834,070	SH		SOLE		1,799,075	0	34,995
ICON PLC	SHS	G4705A100	3,318	17,016	SH		DFND	6	0	17,016	0
ICON PLC	SHS	G4705A100	20,733	106,334	SH		DFND	1	0	106,334	0
ICON PLC	SHS	G4705A100	38,016	194,972	SH		DFND	7,1	0	188,636	6,336
ICON PLC	SHS	G4705A100	17,073	87,562	SH		DFND	4	0	65,585	21,977
ICON PLC	SHS	G4705A100	9	48	SH		DFND	2	0	48	0
ICON PLC	SHS	G4705A100	5,056	25,930	SH		DFND	5	0	25,930	0
ICON PLC	SHS	G4705A100	488	2,505	SH		DFND	8	0	2,505	0
IHS MARKIT LTD	SHS	G47567105	291,632	3,246,489	SH		SOLE		3,246,489	0	0
IHS MARKIT LTD	SHS	G47567105	3,510	39,071	SH		DFND	6	0	39,071	0
IHS MARKIT LTD	SHS	G47567105	18,831	209,630	SH		DFND	1	0	209,096	534
IHS MARKIT LTD	SHS	G47567105	5,793	64,494	SH		DFND	7,1	0	59,750	4,744
IHS MARKIT LTD	SHS	G47567105	3,867	43,045	SH		DFND	4	0	0	43,045
IHS MARKIT LTD	SHS	G47567105	217	2,416	SH		DFND	8	0	2,416	0
INVESCO LTD	SHS	G491BT108	28,420	1,630,495	SH		SOLE		1,557,990	0	72,505
JAMES RIV GROUP LTD	COM	G5005R107	680	13,830	SH		SOLE		13,830	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,037,483	22,268,366	SH		SOLE		21,709,060	0	559,306
JOHNSON CTLS INTL PLC	SHS	G51502105	20,865	447,836	SH		DFND	6	0	447,836	0
JOHNSON CTLS INTL PLC	SHS	G51502105	111,764	2,398,877	SH		DFND	1	0	942,870	1,456,007
JOHNSON CTLS INTL PLC	SHS	G51502105	18,725	401,920	SH		DFND	7,1	0	401,920	0
JOHNSON CTLS INTL PLC	SHS	G51502105	34,052	730,878	SH		DFND	4	0	600,529	130,349
JOHNSON CTLS INTL PLC	SHS	G51502105	2,487	53,383	SH		DFND	2	0	53,383	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,697	229,608	SH		DFND	5	0	229,608	0
LINDE PLC	SHS	G5494J103	1,456,240	5,526,318	SH		SOLE		5,526,318	0	0
LINDE PLC	SHS	G5494J103	120,184	456,089	SH		DFND	6	0	456,089	0
LINDE PLC	SHS	G5494J103	491,535	1,865,336	SH		DFND	1	0	1,454,999	410,337
LINDE PLC	SHS	G5494J103	140,703	533,956	SH		DFND	7,1	0	533,956	0
LINDE PLC	SHS	G5494J103	287,974	1,092,838	SH		DFND	4	0	746,332	346,506
LINDE PLC	SHS	G5494J103	38,539	146,254	SH		DFND	3	0	146,254	0
LINDE PLC	SHS	G5494J103	116,283	441,284	SH		DFND	2	0	441,284	0
LINDE PLC	SHS	G5494J103	330,104	1,252,720	SH		DFND	5	0	1,234,833	17,887
LINDE PLC	SHS	G5494J103	514,012	1,950,635	SH		DFND	8	0	1,204,613	746,022
LIVANOVA PLC	SHS	G5509L101	449	6,788	SH		SOLE		6,788	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	40,998	2,449,084	SH		SOLE		2,449,084	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	164,044	3,450,647	SH		SOLE		3,434,563	0	16,084
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	990	20,819	SH		DFND	1	0	20,819	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,044	21,959	SH		DFND	8	0	21,959	0
MEDTRONIC PLC	SHS	G5960L103	3,115,168	26,593,543	SH		SOLE		25,838,204	0	755,339
MEDTRONIC PLC	SHS	G5960L103	67,778	578,607	SH		DFND	6	0	578,607	0
MEDTRONIC PLC	SHS	G5960L103	761,749	6,502,893	SH		DFND	1	0	5,221,460	1,281,433
MEDTRONIC PLC	SHS	G5960L103	198,401	1,693,706	SH		DFND	7,1	0	1,669,895	23,811
MEDTRONIC PLC	SHS	G5960L103	348,352	2,973,813	SH		DFND	4	0	2,641,697	332,116
MEDTRONIC PLC	SHS	G5960L103	21,162	180,659	SH		DFND	3	0	180,659	0
MEDTRONIC PLC	SHS	G5960L103	134,302	1,146,507	SH		DFND	2	0	1,146,507	0
MEDTRONIC PLC	SHS	G5960L103	478,349	4,083,567	SH		DFND	5	0	4,029,077	54,490
MEDTRONIC PLC	SHS	G5960L103	779,999	6,658,688	SH		DFND	8	0	3,887,291	2,771,397
APTIV PLC	SHS	G6095L109	118,067	906,183	SH		SOLE		897,099	0	9,084
APTIV PLC	SHS	G6095L109	2,992	22,961	SH		DFND	6	0	22,961	0
APTIV PLC	SHS	G6095L109	84,897	651,600	SH		DFND	1	0	314,513	337,087
APTIV PLC	SHS	G6095L109	25,371	194,726	SH		DFND	7,1	0	194,726	0
APTIV PLC	SHS	G6095L109	54,899	421,357	SH		DFND	4	0	349,082	72,275
APTIV PLC	SHS	G6095L109	3,844	29,500	SH		DFND	3	0	29,500	0
APTIV PLC	SHS	G6095L109	18,955	145,483	SH		DFND	2	0	145,483	0
APTIV PLC	SHS	G6095L109	83,335	639,611	SH		DFND	5	0	630,701	8,910
APTIV PLC	SHS	G6095L109	55,106	422,946	SH		DFND	8	0	422,946	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	26,399	1,038,530	SH		SOLE		1,038,530	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	496	19,508	SH		DFND	4	0	0	19,508
PROTHENA CORP PLC	SHS	G72800108	1,304	108,594	SH		SOLE		108,594	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	33,464	2,731,736	SH		SOLE		2,731,736	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	397	32,426	SH		DFND	6	0	32,426	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	1,630	133,054	SH		DFND	1	0	133,054	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	217,517	4,124,333	SH		SOLE		4,112,912	0	11,421
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,325	25,123	SH		DFND	1	0	25,123	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,616	30,640	SH		DFND	7,1	0	30,640	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,936	74,630	SH		DFND	4	0	20,818	53,812
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	294	5,573	SH		DFND	8	0	5,573	0
STERIS PLC	SHS USD	G8473T100	552,721	2,916,119	SH		SOLE		2,916,119	0	0
STERIS PLC	SHS USD	G8473T100	5,289	27,903	SH		DFND	6	0	27,903	0
STERIS PLC	SHS USD	G8473T100	27,529	145,242	SH		DFND	1	0	145,028	214
STERIS PLC	SHS USD	G8473T100	6,674	35,210	SH		DFND	7,1	0	33,355	1,855
STERIS PLC	SHS USD	G8473T100	7,772	41,002	SH		DFND	4	0	5,922	35,080
STERIS PLC	SHS USD	G8473T100	3,812	20,112	SH		DFND	5	0	20,112	0
STERIS PLC	SHS USD	G8473T100	304	1,602	SH		DFND	8	0	1,602	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	50,465	2,631,115	SH		SOLE		2,631,115	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,686	87,918	SH		DFND	2	0	87,918	0
THIRD PT REINS LTD	COM	G8827U100	43,746	4,595,219	SH		SOLE		4,595,219	0	0
THIRD PT REINS LTD	COM	G8827U100	720	75,668	SH		DFND	4	0	0	75,668
TRANE TECHNOLOGIES PLC	SHS	G8994E103	872,434	6,010,157	SH		SOLE		5,862,956	0	147,201
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,923	137,248	SH		DFND	6	0	137,248	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	117,783	811,398	SH		DFND	1	0	694,228	117,170
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,850	95,409	SH		DFND	7,1	0	95,409	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,198	15,145	SH		DFND	4	0	6,314	8,831
TRANE TECHNOLOGIES PLC	SHS	G8994E103	249	1,717	SH		DFND	8	0	1,717	0
TRITON INTL LTD	CL A	G9078F107	2,352	48,490	SH		SOLE		48,490	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	329,530	1,564,125	SH		SOLE		1,553,019	0	11,106
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,688	8,013	SH		DFND	6	0	8,013	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,032	147,294	SH		DFND	1	0	131,522	15,772
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,575	59,689	SH		DFND	7,1	0	59,689	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,504	125,803	SH		DFND	4	0	87,967	37,836
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,014	14,308	SH		DFND	3	0	14,308	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,407	63,638	SH		DFND	2	0	63,638	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	58,565	277,979	SH		DFND	5	0	273,650	4,329
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	43,419	206,090	SH		DFND	8	0	206,090	0
CHUBB LIMITED	COM	H1467J104	1,917,671	12,458,883	SH		SOLE		12,111,061	0	347,822
CHUBB LIMITED	COM	H1467J104	40,330	262,018	SH		DFND	6	0	262,018	0
CHUBB LIMITED	COM	H1467J104	292,292	1,898,984	SH		DFND	1	0	1,197,926	701,058
CHUBB LIMITED	COM	H1467J104	66,428	431,575	SH		DFND	7,1	0	423,661	7,914
CHUBB LIMITED	COM	H1467J104	62,523	406,204	SH		DFND	4	0	286,040	120,164
CHUBB LIMITED	COM	H1467J104	3,736	24,271	SH		DFND	2	0	24,271	0
CHUBB LIMITED	COM	H1467J104	16,229	105,441	SH		DFND	5	0	105,441	0
CHUBB LIMITED	COM	H1467J104	1,400	9,096	SH		DFND	8	0	3,366	5,730
UBS GROUP AG	SHS	H42097107	946,489	66,984,349	SH		SOLE		66,984,349	0	0
UBS GROUP AG	SHS	H42097107	29,576	2,093,160	SH		DFND	6	0	2,093,160	0
UBS GROUP AG	SHS	H42097107	381,276	26,983,465	SH		DFND	1	0	16,805,945	10,177,520
UBS GROUP AG	SHS	H42097107	93,871	6,643,378	SH		DFND	7,1	0	6,643,378	0
UBS GROUP AG	SHS	H42097107	149,157	10,556,055	SH		DFND	4	0	5,563,939	4,992,116
UBS GROUP AG	SHS	H42097107	13,812	977,510	SH		DFND	3	0	977,510	0
UBS GROUP AG	SHS	H42097107	37,006	2,618,963	SH		DFND	2	0	2,618,963	0
UBS GROUP AG	SHS	H42097107	125,847	8,906,350	SH		DFND	5	0	8,786,469	119,881
UBS GROUP AG	SHS	H42097107	82,596	5,845,426	SH		DFND	8	0	5,845,426	0
TE CONNECTIVITY LTD	REG SHS	H84989104	425,635	3,515,607	SH		SOLE		3,344,197	0	171,410
TE CONNECTIVITY LTD	REG SHS	H84989104	1,027	8,485	SH		DFND	6	0	8,485	0
TE CONNECTIVITY LTD	REG SHS	H84989104	20,056	165,656	SH		DFND	1	0	165,656	0
TE CONNECTIVITY LTD	REG SHS	H84989104	40,747	336,556	SH		DFND	7,1	0	326,376	10,180
TE CONNECTIVITY LTD	REG SHS	H84989104	29,687	245,206	SH		DFND	4	0	175,132	70,074
TE CONNECTIVITY LTD	REG SHS	H84989104	8,771	72,442	SH		DFND	5	0	72,442	0
TE CONNECTIVITY LTD	REG SHS	H84989104	259	2,141	SH		DFND	8	0	2,141	0
GLOBANT S A	COM	L44385109	11,697	53,754	SH		SOLE		51,533	0	2,221
GLOBANT S A	COM	L44385109	356	1,635	SH		DFND	6	0	1,635	0
GLOBANT S A	COM	L44385109	78	358	SH		DFND	1	0	358	0
GLOBANT S A	COM	L44385109	1,803	8,287	SH		DFND	7,1	0	0	8,287
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	179,749	571,247	SH		SOLE		571,247	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,296	7,298	SH		DFND	6	0	7,298	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,398	45,756	SH		DFND	1	0	45,584	172
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,545	20,799	SH		DFND	7,1	0	19,263	1,536
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,341	13,795	SH		DFND	4	0	0	13,795
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	474,898	3,573,080	SH		SOLE		3,573,080	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,328	145,421	SH		DFND	6	0	145,421	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	144,295	1,085,657	SH		DFND	1	0	932,339	153,318
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	66,086	497,221	SH		DFND	7,1	0	497,221	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,642	275,691	SH		DFND	4	0	256,179	19,512
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,469	63,717	SH		DFND	3	0	63,717	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,388	281,301	SH		DFND	2	0	281,301	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	164,599	1,238,422	SH		DFND	5	0	1,219,189	19,233
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	122,758	923,617	SH		DFND	8	0	923,617	0
WIX COM LTD	SHS	M98068105	336,297	1,345,405	SH		SOLE		1,345,405	0	0
WIX COM LTD	SHS	M98068105	6,955	27,826	SH		DFND	6	0	27,826	0
WIX COM LTD	SHS	M98068105	19,364	77,470	SH		DFND	1	0	57,000	20,470
WIX COM LTD	SHS	M98068105	12,559	50,245	SH		DFND	7,1	0	50,245	0
WIX COM LTD	SHS	M98068105	634	2,535	SH		DFND	8	0	2,535	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	353,107	723,995	SH		SOLE		723,995	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,118	8,444	SH		DFND	6	0	8,444	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,585	54,508	SH		DFND	1	0	54,305	203
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,507	25,643	SH		DFND	7,1	0	23,910	1,733
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,864	16,125	SH		DFND	4	0	0	16,125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	701	1,437	SH		DFND	8	0	1,437	0
CORE LABORATORIES N V	COM	N22717107	72,212	2,723,936	SH		SOLE		2,723,936	0	0
CORE LABORATORIES N V	COM	N22717107	2,016	76,035	SH		DFND	6	0	76,035	0
CORE LABORATORIES N V	COM	N22717107	2,064	77,841	SH		DFND	1	0	77,841	0
CORE LABORATORIES N V	COM	N22717107	2,850	107,508	SH		DFND	7,1	0	107,508	0
FRANKS INTL N V	COM	N33462107	22,614	8,253,269	SH		SOLE		8,253,269	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,263,911	7,948,626	SH		SOLE		7,809,228	0	139,398
NXP SEMICONDUCTORS N V	COM	N6596X109	21,027	132,234	SH		DFND	6	0	132,234	0
NXP SEMICONDUCTORS N V	COM	N6596X109	158,526	996,958	SH		DFND	1	0	542,023	454,935
NXP SEMICONDUCTORS N V	COM	N6596X109	43,203	271,701	SH		DFND	7,1	0	271,701	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,291	228,232	SH		DFND	4	0	161,731	66,501
NXP SEMICONDUCTORS N V	COM	N6596X109	2,079	13,073	SH		DFND	2	0	13,073	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,973	56,430	SH		DFND	5	0	56,430	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,948	18,538	SH		DFND	8	0	3,936	14,602
QIAGEN NV	SHS NEW	N72482123	330,349	6,250,684	SH		SOLE		6,184,623	0	66,061
QIAGEN NV	SHS NEW	N72482123	51,612	976,584	SH		DFND	6	0	976,584	0
QIAGEN NV	SHS NEW	N72482123	163,747	3,098,338	SH		DFND	1	0	1,242,569	1,855,769
QIAGEN NV	SHS NEW	N72482123	27,836	526,701	SH		DFND	7,1	0	526,701	0
QIAGEN NV	SHS NEW	N72482123	32,463	614,256	SH		DFND	4	0	158,073	456,183
QIAGEN NV	SHS NEW	N72482123	6,978	132,025	SH		DFND	3	0	132,025	0
QIAGEN NV	SHS NEW	N72482123	7,614	144,063	SH		DFND	2	0	144,063	0
QIAGEN NV	SHS NEW	N72482123	2,133	40,351	SH		DFND	5	0	40,351	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	123,640	4,186,940	SH		SOLE		4,139,538	0	47,402
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,252	143,991	SH		DFND	6	0	143,991	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,959	134,077	SH		DFND	1	0	134,077	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,074	137,965	SH		DFND	7,1	0	74,002	63,963
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,901	165,952	SH		DFND	4	0	0	165,952
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	74	2,522	SH		DFND	2	0	2,522	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,934	133,218	SH		DFND	8	0	133,218	0
DIAMOND S SHIPPING INC	COM	Y20676105	1,033	155,049	SH		SOLE		155,049	0	0
STEALTHGAS INC	SHS	Y81669106	3,933	1,673,641	SH		SOLE		1,673,641	0	0