0000950123-17-007718.txt : 20170814
0000950123-17-007718.hdr.sgml : 20170814
20170814112344
ACCESSION NUMBER: 0000950123-17-007718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CENTRAL INDEX KEY: 0000912938
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04968
FILM NUMBER: 171028270
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000912938
XXXXXXXX
06-30-2017
06-30-2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
MA
02199
13F COMBINATION REPORT
028-04968
028-17598
Russell Investments Group, Ltd.
028-00487
USAA Investment Management Company
Y
Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.
Jessica Howell
Assistant Secretary
617 954 4856
/s/ Jessica Howell
Boston
MA
08-14-2017
9
2897
225372344
false
1
028-13173
MFS Institutional Advisors, Inc.
2
028-13180
MFS Investment Management Company (LUX) S.A.R.L.
3
028-16137
MFS International Singapore Pte. Ltd.
4
028-13178
MFS International (U.K.) Limited
5
028-13177
MFS Investment Management K.K.
6
028-13175
MFS Heritage Trust Company
7
028-06597
MFS Investment Management Canada Limited
8
028-18051
MFS International Australia Pty Ltd
9
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
2U INC
COM
90214J101
17300
368707
SH
SOLE
368707
0
0
3M CO
COM
88579Y101
1659499
7971080
SH
SOLE
7608583
0
362497
3M CO
COM
88579Y101
879101
4222591
SH
DFND
1
0
2912428
1310163
3M CO
COM
88579Y101
112479
540270
SH
DFND
2
0
540270
0
3M CO
COM
88579Y101
10189
48943
SH
DFND
3
0
48943
0
3M CO
COM
88579Y101
279837
1344143
SH
DFND
4
0
822945
521198
3M CO
COM
88579Y101
262344
1260120
SH
DFND
5
0
1231302
28818
3M CO
COM
88579Y101
40480
194438
SH
DFND
6
0
194438
0
3M CO
COM
88579Y101
53679
257837
SH
DFND
7,1
0
257837
0
3M CO
COM
88579Y101
117061
562279
SH
DFND
8
0
518544
43735
51JOB INC
SP ADR REP COM
316827104
43202
965831
SH
SOLE
934878
0
30953
51JOB INC
SP ADR REP COM
316827104
3333
74506
SH
DFND
1
0
74506
0
51JOB INC
SP ADR REP COM
316827104
763
17057
SH
DFND
2
0
17057
0
51JOB INC
SP ADR REP COM
316827104
8218
183720
SH
DFND
3
0
183720
0
51JOB INC
SP ADR REP COM
316827104
1880
42036
SH
DFND
4
0
0
42036
51JOB INC
SP ADR REP COM
316827104
1868
41752
SH
DFND
6
0
41752
0
51JOB INC
SP ADR REP COM
316827104
2306
51561
SH
DFND
7,1
0
25672
25889
51JOB INC
SP ADR REP COM
316827104
4080
91219
SH
DFND
8
0
91219
0
ABBOTT LABS
COM
002824100
1722170
35428308
SH
SOLE
33365190
0
2063118
ABBOTT LABS
COM
002824100
393858
8102417
SH
DFND
1
0
6139205
1963212
ABBOTT LABS
COM
002824100
61203
1259068
SH
DFND
2
0
1259068
0
ABBOTT LABS
COM
002824100
6962
143216
SH
DFND
3
0
143216
0
ABBOTT LABS
COM
002824100
115498
2376018
SH
DFND
4
0
1783895
592123
ABBOTT LABS
COM
002824100
172308
3544709
SH
DFND
5
0
3459096
85613
ABBOTT LABS
COM
002824100
34850
716935
SH
DFND
6
0
716935
0
ABBOTT LABS
COM
002824100
56722
1166874
SH
DFND
7,1
0
1140514
26360
ABBOTT LABS
COM
002824100
70770
1455877
SH
DFND
8
0
1455877
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4977
178440
SH
SOLE
178440
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2902222
23465570
SH
SOLE
22265918
0
1199652
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1260496
10191592
SH
DFND
1
0
7350359
2841233
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
146832
1187192
SH
DFND
2
0
1187192
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13017
105246
SH
DFND
3
0
105246
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
410589
3319766
SH
DFND
4
0
2125055
1194711
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
334944
2708152
SH
DFND
5
0
2645183
62969
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
113256
915720
SH
DFND
6
0
915720
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
107952
872832
SH
DFND
7,1
0
865847
6985
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
150916
1220213
SH
DFND
8
0
1116184
104029
ACORDA THERAPEUTICS INC
COM
00484M106
832
42257
SH
SOLE
42257
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
353093
6133289
SH
SOLE
6133289
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
31742
551363
SH
DFND
1
0
547272
4091
ACTIVISION BLIZZARD INC
COM
00507V109
671
11653
SH
DFND
4
0
11653
0
ACTIVISION BLIZZARD INC
COM
00507V109
1109
19255
SH
DFND
6
0
19255
0
ACTIVISION BLIZZARD INC
COM
00507V109
2264
39324
SH
DFND
7,1
0
3511
35813
ACUITY BRANDS INC
COM
00508Y102
4782
23525
SH
SOLE
23525
0
0
ACUITY BRANDS INC
COM
00508Y102
88
431
SH
DFND
1
0
431
0
ADOBE SYS INC
COM
00724F101
830720
5873301
SH
SOLE
5746464
0
126837
ADOBE SYS INC
COM
00724F101
63669
450151
SH
DFND
1
0
447141
3010
ADOBE SYS INC
COM
00724F101
1082
7651
SH
DFND
2
0
7651
0
ADOBE SYS INC
COM
00724F101
7139
50472
SH
DFND
4
0
14479
35993
ADOBE SYS INC
COM
00724F101
2603
18401
SH
DFND
5
0
18401
0
ADOBE SYS INC
COM
00724F101
2787
19705
SH
DFND
6
0
19705
0
ADOBE SYS INC
COM
00724F101
29885
211290
SH
DFND
7,1
0
183111
28179
ADOBE SYS INC
COM
00724F101
2754
19474
SH
DFND
8
0
19474
0
ADVANCE AUTO PARTS INC
COM
00751Y106
130369
1118180
SH
SOLE
1075729
0
42451
ADVANCE AUTO PARTS INC
COM
00751Y106
11653
99948
SH
DFND
1
0
57891
42057
ADVANCE AUTO PARTS INC
COM
00751Y106
2986
25609
SH
DFND
6
0
25609
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
7048
310095
SH
SOLE
310095
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
54
7977
SH
DFND
1
0
7977
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
7209
1067948
SH
DFND
7,1
0
939504
128444
AES CORP
COM
00130H105
180922
16284579
SH
SOLE
15256316
0
1028263
AES CORP
COM
00130H105
8681
781404
SH
DFND
1
0
781404
0
AES CORP
COM
00130H105
107
9674
SH
DFND
2
0
9674
0
AES CORP
COM
00130H105
3869
348246
SH
DFND
4
0
246448
101798
AES CORP
COM
00130H105
1389
125036
SH
DFND
6
0
125036
0
AETNA INC NEW
COM
00817Y108
559
3680
SH
SOLE
3680
0
0
AETNA INC NEW
COM
00817Y108
156
1030
SH
DFND
1
0
534
496
AETNA INC NEW
COM
00817Y108
5152
33933
SH
DFND
7,1
0
33933
0
AFFILIATED MANAGERS GROUP
COM
008252108
31651
190828
SH
SOLE
188771
0
2057
AFFILIATED MANAGERS GROUP
COM
008252108
289
1741
SH
DFND
1
0
1741
0
AGNICO EAGLE MINES LTD
COM
008474108
24752
548586
SH
SOLE
520065
0
28521
AGNICO EAGLE MINES LTD
COM
008474108
1400
31019
SH
DFND
1
0
31019
0
AGNICO EAGLE MINES LTD
COM
008474108
1422
31509
SH
DFND
6
0
31509
0
AGNICO EAGLE MINES LTD
COM
008474108
54033
1197536
SH
DFND
7,1
0
1116997
80539
AGRIUM INC
COM
008916108
72
797
SH
DFND
1
0
797
0
AGRIUM INC
COM
008916108
38
420
SH
DFND
5
0
420
0
AGRIUM INC
COM
008916108
50118
553853
SH
DFND
7,1
0
526997
26856
AIR LEASE CORP
CL A
00912X302
12484
334165
SH
SOLE
334165
0
0
AIR PRODS & CHEMS INC
COM
009158106
66010
461418
SH
SOLE
297183
0
164235
AIR PRODS & CHEMS INC
COM
009158106
22338
156146
SH
DFND
1
0
153185
2961
AIR PRODS & CHEMS INC
COM
009158106
299
2093
SH
DFND
2
0
2093
0
AIR PRODS & CHEMS INC
COM
009158106
12097
84556
SH
DFND
4
0
53443
31113
AIR PRODS & CHEMS INC
COM
009158106
3581
25030
SH
DFND
6
0
25030
0
ALASKA AIR GROUP INC
COM
011659109
36604
407800
SH
SOLE
403412
0
4388
ALASKA AIR GROUP INC
COM
011659109
331
3687
SH
DFND
1
0
3687
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1691
147709
SH
SOLE
147709
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
132089
1096445
SH
SOLE
958404
0
138041
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12005
99652
SH
DFND
1
0
99652
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
161
1337
SH
DFND
2
0
1337
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5219
43321
SH
DFND
4
0
34120
9201
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2155
17892
SH
DFND
6
0
17892
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
596
4948
SH
DFND
7,1
0
4948
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13315
109432
SH
SOLE
109432
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
244
2005
SH
DFND
1
0
2005
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
547637
3886705
SH
SOLE
3878426
0
8279
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
120432
854734
SH
DFND
1
0
773858
80876
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2734
19405
SH
DFND
2
0
19405
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37953
269362
SH
DFND
3
0
269362
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7932
56293
SH
DFND
4
0
9235
47058
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15455
109685
SH
DFND
5
0
109685
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
69685
494570
SH
DFND
6
0
494570
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43914
311669
SH
DFND
7,1
0
311669
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14388
102117
SH
DFND
8
0
102117
0
ALLERGAN PLC
SHS
G0177J108
308136
1267580
SH
SOLE
1164130
0
103450
ALLERGAN PLC
PFD CONV SER A
G0177J116
66872
77094
SH
SOLE
73830
0
3264
ALLERGAN PLC
SHS
G0177J108
28129
115713
SH
DFND
1
0
115369
344
ALLERGAN PLC
SHS
G0177J108
230
947
SH
DFND
2
0
947
0
ALLERGAN PLC
SHS
G0177J108
14686
60413
SH
DFND
4
0
26982
33431
ALLERGAN PLC
SHS
G0177J108
2780
11438
SH
DFND
6
0
11438
0
ALLERGAN PLC
SHS
G0177J108
21048
86587
SH
DFND
7,1
0
81999
4588
ALLERGAN PLC
SHS
G0177J108
1617
6653
SH
DFND
8
0
6653
0
ALLIANT ENERGY CORP
COM
018802108
6231
155118
SH
SOLE
155118
0
0
ALLIANT ENERGY CORP
COM
018802108
898
22350
SH
DFND
1
0
22350
0
ALLIANT ENERGY CORP
COM
018802108
730
18174
SH
DFND
2
0
18174
0
ALLIANT ENERGY CORP
COM
018802108
34762
865362
SH
DFND
4
0
64811
800551
ALLIANT ENERGY CORP
COM
018802108
1787
44480
SH
DFND
5
0
44480
0
ALLIANT ENERGY CORP
COM
018802108
248
6185
SH
DFND
6
0
6185
0
ALLIANT ENERGY CORP
COM
018802108
1567
39001
SH
DFND
7,1
0
39001
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
13309
354824
SH
SOLE
342203
0
12621
ALLSTATE CORP
COM
020002101
17383
196550
SH
SOLE
100200
0
96350
ALLSTATE CORP
COM
020002101
8794
99436
SH
DFND
1
0
99436
0
ALLSTATE CORP
COM
020002101
124
1407
SH
DFND
2
0
1407
0
ALLSTATE CORP
COM
020002101
3168
35822
SH
DFND
4
0
35822
0
ALLSTATE CORP
COM
020002101
1426
16127
SH
DFND
6
0
16127
0
ALPHABET INC
CAP STK CL A
02079K305
2068814
2225297
SH
SOLE
2124574
0
100723
ALPHABET INC
CAP STK CL C
02079K107
868894
956163
SH
SOLE
900159
0
56004
ALPHABET INC
CAP STK CL A
02079K305
142615
153402
SH
DFND
1
0
151939
1463
ALPHABET INC
CAP STK CL C
02079K107
68523
75405
SH
DFND
1
0
74205
1200
ALPHABET INC
CAP STK CL A
02079K305
921
991
SH
DFND
2
0
991
0
ALPHABET INC
CAP STK CL C
02079K107
234
257
SH
DFND
2
0
257
0
ALPHABET INC
CAP STK CL A
02079K305
75404
81108
SH
DFND
4
0
62468
18640
ALPHABET INC
CAP STK CL C
02079K107
17204
18932
SH
DFND
4
0
6604
12328
ALPHABET INC
CAP STK CL A
02079K305
13591
14619
SH
DFND
5
0
14619
0
ALPHABET INC
CAP STK CL C
02079K107
1781
1960
SH
DFND
5
0
1960
0
ALPHABET INC
CAP STK CL A
02079K305
10963
11792
SH
DFND
6
0
11792
0
ALPHABET INC
CAP STK CL C
02079K107
4755
5233
SH
DFND
6
0
5233
0
ALPHABET INC
CAP STK CL A
02079K305
80525
86616
SH
DFND
7,1
0
80493
6123
ALPHABET INC
CAP STK CL C
02079K107
36392
40047
SH
DFND
7,1
0
35500
4547
ALPHABET INC
CAP STK CL A
02079K305
5406
5815
SH
DFND
8
0
5815
0
ALPHABET INC
CAP STK CL C
02079K107
1529
1683
SH
DFND
8
0
1683
0
ALTICE USA INC
CL A
02156K103
138537
4289077
SH
SOLE
4269724
0
19353
ALTICE USA INC
CL A
02156K103
1979
61254
SH
DFND
1
0
60900
354
ALTICE USA INC
CL A
02156K103
593
18368
SH
DFND
4
0
18368
0
ALTICE USA INC
CL A
02156K103
52
1605
SH
DFND
6
0
1605
0
ALTICE USA INC
CL A
02156K103
694
21477
SH
DFND
7,1
0
18378
3099
ALTRIA GROUP INC
COM
02209S103
550125
7387200
SH
SOLE
6928737
0
458463
ALTRIA GROUP INC
COM
02209S103
72304
970912
SH
DFND
1
0
806350
164562
ALTRIA GROUP INC
COM
02209S103
990
13300
SH
DFND
2
0
13300
0
ALTRIA GROUP INC
COM
02209S103
6999
93987
SH
DFND
4
0
56122
37865
ALTRIA GROUP INC
COM
02209S103
10228
137339
SH
DFND
5
0
137339
0
ALTRIA GROUP INC
COM
02209S103
9569
128494
SH
DFND
6
0
128494
0
ALTRIA GROUP INC
COM
02209S103
1794
24091
SH
DFND
7,1
0
24091
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1289
70058
SH
SOLE
70058
0
0
AMAZON COM INC
COM
023135106
1416735
1463569
SH
SOLE
1387007
0
76562
AMAZON COM INC
COM
023135106
151074
156068
SH
DFND
1
0
155389
679
AMAZON COM INC
COM
023135106
828
855
SH
DFND
2
0
855
0
AMAZON COM INC
COM
023135106
37568
38810
SH
DFND
4
0
24679
14131
AMAZON COM INC
COM
023135106
13114
13548
SH
DFND
6
0
13548
0
AMAZON COM INC
COM
023135106
31388
32426
SH
DFND
7,1
0
26534
5892
AMAZON COM INC
COM
023135106
3505
3621
SH
DFND
8
0
3621
0
AMBEV SA
SPONSORED ADR
02319V103
286505
52186650
SH
SOLE
51464480
0
722170
AMBEV SA
SPONSORED ADR
02319V103
60864
11086336
SH
DFND
1
0
10330417
755919
AMBEV SA
SPONSORED ADR
02319V103
836
152350
SH
DFND
2
0
152350
0
AMBEV SA
SPONSORED ADR
02319V103
13496
2458308
SH
DFND
4
0
1067601
1390707
AMBEV SA
SPONSORED ADR
02319V103
8972
1634226
SH
DFND
5
0
1634226
0
AMBEV SA
SPONSORED ADR
02319V103
17831
3247903
SH
DFND
6
0
3247903
0
AMBEV SA
SPONSORED ADR
02319V103
34672
6315457
SH
DFND
7,1
0
5152810
1162647
AMBEV SA
SPONSORED ADR
02319V103
4701
856310
SH
DFND
8
0
856310
0
AMDOCS LTD
SHS
G02602103
241544
3747195
SH
SOLE
3602000
0
145195
AMDOCS LTD
SHS
G02602103
28278
438696
SH
DFND
1
0
348677
90019
AMDOCS LTD
SHS
G02602103
956
14837
SH
DFND
4
0
0
14837
AMDOCS LTD
SHS
G02602103
12690
196863
SH
DFND
5
0
196863
0
AMDOCS LTD
SHS
G02602103
3542
54953
SH
DFND
6
0
54953
0
AMDOCS LTD
SHS
G02602103
2795
43363
SH
DFND
7,1
0
41752
1611
AMDOCS LTD
SHS
G02602103
33
515
SH
DFND
8
0
515
0
AMEREN CORP
COM
023608102
104654
1914290
SH
SOLE
1899117
0
15173
AMEREN CORP
COM
023608102
373
6819
SH
DFND
1
0
6819
0
AMEREN CORP
COM
023608102
16991
310794
SH
DFND
4
0
23393
287401
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
779
48937
SH
SOLE
48937
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2364
148479
SH
DFND
7,1
0
0
148479
AMERICAN ELEC PWR INC
COM
025537101
325405
4684110
SH
SOLE
4564068
0
120042
AMERICAN ELEC PWR INC
COM
025537101
18072
260144
SH
DFND
1
0
260144
0
AMERICAN ELEC PWR INC
COM
025537101
672
9672
SH
DFND
2
0
9672
0
AMERICAN ELEC PWR INC
COM
025537101
17917
257904
SH
DFND
4
0
21707
236197
AMERICAN ELEC PWR INC
COM
025537101
4679
67346
SH
DFND
5
0
67346
0
AMERICAN ELEC PWR INC
COM
025537101
227
3271
SH
DFND
6
0
3271
0
AMERICAN ELEC PWR INC
COM
025537101
8726
125613
SH
DFND
7,1
0
122195
3418
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1551
59023
SH
SOLE
59023
0
0
AMERICAN EXPRESS CO
COM
025816109
766848
9103133
SH
SOLE
8618268
0
484865
AMERICAN EXPRESS CO
COM
025816109
246066
2921016
SH
DFND
1
0
2111510
809506
AMERICAN EXPRESS CO
COM
025816109
67890
805914
SH
DFND
2
0
805914
0
AMERICAN EXPRESS CO
COM
025816109
8022
95226
SH
DFND
3
0
95226
0
AMERICAN EXPRESS CO
COM
025816109
77328
917949
SH
DFND
4
0
673282
244667
AMERICAN EXPRESS CO
COM
025816109
176088
2090315
SH
DFND
5
0
2034142
56173
AMERICAN EXPRESS CO
COM
025816109
19768
234662
SH
DFND
6
0
234662
0
AMERICAN EXPRESS CO
COM
025816109
36386
431937
SH
DFND
7,1
0
431937
0
AMERICAN EXPRESS CO
COM
025816109
80994
961464
SH
DFND
8
0
961464
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2073
20862
SH
DFND
5
0
20862
0
AMERICAN HOMES 4 RENT
CL A
02665T306
39907
1768155
SH
SOLE
1768155
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
335
14825
SH
DFND
7,1
0
14825
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14704
235185
SH
SOLE
235185
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
102
1634
SH
DFND
5
0
1634
0
AMERICAN TOWER CORP NEW
COM
03027X100
1035507
7825781
SH
SOLE
7571944
0
253837
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
43913
362231
SH
SOLE
360029
0
2202
AMERICAN TOWER CORP NEW
COM
03027X100
48068
363272
SH
DFND
1
0
360752
2520
AMERICAN TOWER CORP NEW
COM
03027X100
11197
84618
SH
DFND
4
0
8045
76573
AMERICAN TOWER CORP NEW
COM
03027X100
1466
11081
SH
DFND
5
0
11081
0
AMERICAN TOWER CORP NEW
COM
03027X100
1698
12835
SH
DFND
6
0
12835
0
AMERICAN TOWER CORP NEW
COM
03027X100
51729
390937
SH
DFND
7,1
0
360401
30536
AMERICAN WTR WKS CO INC NEW
COM
030420103
46
586
SH
DFND
1
0
586
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
25314
324747
SH
DFND
4
0
24444
300303
AMERIPRISE FINL INC
COM
03076C106
1723
13535
SH
SOLE
13535
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
61003
645331
SH
SOLE
638417
0
6914
AMERISOURCEBERGEN CORP
COM
03073E105
550
5822
SH
DFND
1
0
5822
0
AMERISOURCEBERGEN CORP
COM
03073E105
115
1215
SH
DFND
5
0
1215
0
AMETEK INC NEW
COM
031100100
261580
4318642
SH
SOLE
4171007
0
147635
AMETEK INC NEW
COM
031100100
14111
232973
SH
DFND
1
0
231349
1624
AMETEK INC NEW
COM
031100100
3041
50210
SH
DFND
4
0
0
50210
AMETEK INC NEW
COM
031100100
454
7494
SH
DFND
6
0
7494
0
AMETEK INC NEW
COM
031100100
9809
161942
SH
DFND
7,1
0
142482
19460
AMGEN INC
COM
031162100
34120
198110
SH
SOLE
171077
0
27033
AMGEN INC
COM
031162100
1073
6229
SH
DFND
1
0
6229
0
AMGEN INC
COM
031162100
246
1429
SH
DFND
6
0
1429
0
AMICUS THERAPEUTICS INC
COM
03152W109
9907
983776
SH
SOLE
983776
0
0
AMKOR TECHNOLOGY INC
COM
031652100
728
74516
SH
SOLE
74516
0
0
AMPHENOL CORP NEW
CL A
032095101
425903
5769482
SH
SOLE
5576485
0
192997
AMPHENOL CORP NEW
CL A
032095101
103135
1397109
SH
DFND
1
0
1209272
187837
AMPHENOL CORP NEW
CL A
032095101
30061
407222
SH
DFND
2
0
407222
0
AMPHENOL CORP NEW
CL A
032095101
3638
49282
SH
DFND
3
0
49282
0
AMPHENOL CORP NEW
CL A
032095101
44103
597436
SH
DFND
4
0
504597
92839
AMPHENOL CORP NEW
CL A
032095101
80599
1091835
SH
DFND
5
0
1062529
29306
AMPHENOL CORP NEW
CL A
032095101
3953
53546
SH
DFND
6
0
53546
0
AMPHENOL CORP NEW
CL A
032095101
20787
281591
SH
DFND
7,1
0
269487
12104
AMPHENOL CORP NEW
CL A
032095101
37012
501381
SH
DFND
8
0
501381
0
ANADARKO PETE CORP
COM
032511107
54616
1204585
SH
SOLE
841380
0
363205
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
55916
1363173
SH
SOLE
1334149
0
29024
ANADARKO PETE CORP
COM
032511107
16410
361929
SH
DFND
1
0
361929
0
ANADARKO PETE CORP
COM
032511107
230
5072
SH
DFND
2
0
5072
0
ANADARKO PETE CORP
COM
032511107
9945
219353
SH
DFND
4
0
129488
89865
ANADARKO PETE CORP
COM
032511107
2631
58020
SH
DFND
6
0
58020
0
ANADARKO PETE CORP
COM
032511107
1066
23511
SH
DFND
7,1
0
23511
0
ANALOG DEVICES INC
COM
032654105
426518
5482232
SH
SOLE
5474669
0
7563
ANALOG DEVICES INC
COM
032654105
34217
439809
SH
DFND
1
0
260731
179078
ANALOG DEVICES INC
COM
032654105
1141
14672
SH
DFND
2
0
14672
0
ANALOG DEVICES INC
COM
032654105
8339
107191
SH
DFND
4
0
42030
65161
ANALOG DEVICES INC
COM
032654105
6611
84971
SH
DFND
5
0
84971
0
ANALOG DEVICES INC
COM
032654105
5827
74893
SH
DFND
6
0
74893
0
ANALOG DEVICES INC
COM
032654105
2602
33450
SH
DFND
7,1
0
28986
4464
ANDERSONS INC
COM
034164103
918
26879
SH
SOLE
26879
0
0
ANNALY CAP MGMT INC
COM
035710409
41973
3483209
SH
SOLE
3417419
0
65790
ANNALY CAP MGMT INC
COM
035710409
282
23397
SH
DFND
1
0
23397
0
ANSYS INC
COM
03662Q105
315071
2589342
SH
SOLE
2589342
0
0
ANSYS INC
COM
03662Q105
16971
139472
SH
DFND
1
0
139472
0
ANSYS INC
COM
03662Q105
7539
61956
SH
DFND
6
0
61956
0
ANTHEM INC
COM
036752103
306
1624
SH
SOLE
1624
0
0
ANTHEM INC
COM
036752103
67
358
SH
DFND
1
0
358
0
ANTHEM INC
COM
036752103
32
171
SH
DFND
2
0
171
0
ANTHEM INC
COM
036752103
5060
26896
SH
DFND
7,1
0
26896
0
ANTHEM INC
COM
036752103
2457
13059
SH
DFND
8
0
13059
0
AON PLC
SHS CL A
G0408V102
1858124
13976113
SH
SOLE
13586478
0
389635
AON PLC
SHS CL A
G0408V102
264345
1988305
SH
DFND
1
0
1305463
682842
AON PLC
SHS CL A
G0408V102
4417
33222
SH
DFND
2
0
33222
0
AON PLC
SHS CL A
G0408V102
48834
367314
SH
DFND
4
0
235422
131892
AON PLC
SHS CL A
G0408V102
33279
250309
SH
DFND
5
0
250309
0
AON PLC
SHS CL A
G0408V102
31163
234398
SH
DFND
6
0
234398
0
AON PLC
SHS CL A
G0408V102
35916
270150
SH
DFND
7,1
0
260204
9946
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
69179
2615473
SH
SOLE
2575232
0
40241
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
364
13766
SH
DFND
1
0
13766
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
30
1122
SH
DFND
2
0
1122
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1884
71223
SH
DFND
7,1
0
71223
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
2253
85164
SH
DFND
8
0
85164
0
APPLE INC
COM
037833100
1151100
7992642
SH
SOLE
7275465
0
717177
APPLE INC
COM
037833100
98538
684200
SH
Call
SOLE
684200
0
0
APPLE INC
COM
037833100
110389
766484
SH
DFND
1
0
757846
8638
APPLE INC
COM
037833100
741
5145
SH
DFND
2
0
5145
0
APPLE INC
COM
037833100
50327
349444
SH
DFND
4
0
244397
105047
APPLE INC
COM
037833100
1051
7300
SH
Call
DFND
4
0
7300
0
APPLE INC
COM
037833100
4309
29919
SH
DFND
5
0
29919
0
APPLE INC
COM
037833100
12229
84912
SH
DFND
6
0
84912
0
APPLE INC
COM
037833100
23061
160121
SH
DFND
7,1
0
141790
18331
APPLE INC
COM
037833100
1323
9184
SH
DFND
8
0
9184
0
APPLIED MATLS INC
COM
038222105
61908
1498618
SH
SOLE
1440690
0
57928
APPLIED MATLS INC
COM
038222105
886
21454
SH
DFND
1
0
19303
2151
APPLIED MATLS INC
COM
038222105
674
16322
SH
DFND
4
0
16322
0
APPLIED MATLS INC
COM
038222105
126
3062
SH
DFND
6
0
3062
0
APPLIED MATLS INC
COM
038222105
6064
146802
SH
DFND
7,1
0
146802
0
AQUA AMERICA INC
COM
03836W103
11853
355933
SH
DFND
4
0
26657
329276
ARAMARK
COM
03852U106
419675
10240980
SH
SOLE
10013779
0
227201
ARAMARK
COM
03852U106
22373
545950
SH
DFND
1
0
542417
3533
ARAMARK
COM
03852U106
3065
74798
SH
DFND
4
0
9961
64837
ARAMARK
COM
03852U106
2902
70814
SH
DFND
5
0
70814
0
ARAMARK
COM
03852U106
665
16224
SH
DFND
6
0
16224
0
ARAMARK
COM
03852U106
19141
467073
SH
DFND
7,1
0
429513
37560
ARATANA THERAPEUTICS INC
COM
03874P101
7119
984694
SH
SOLE
984694
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
296412
7163173
SH
SOLE
6342738
0
820435
ARCHER DANIELS MIDLAND CO
COM
039483102
71340
1724033
SH
DFND
1
0
1514548
209485
ARCHER DANIELS MIDLAND CO
COM
039483102
341
8236
SH
DFND
2
0
8236
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12677
306354
SH
DFND
4
0
193421
112933
ARCHER DANIELS MIDLAND CO
COM
039483102
8735
211083
SH
DFND
6
0
211083
0
ARCHER DANIELS MIDLAND CO
COM
039483102
448
10818
SH
DFND
7,1
0
10818
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2127
51411
SH
DFND
8
0
51411
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
110
14819
SH
SOLE
14819
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
76490
1662831
SH
SOLE
1649481
0
13350
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
708
15394
SH
DFND
1
0
15394
0
ASCENT CAP GROUP INC
COM SER A
043632108
917
59694
SH
SOLE
59694
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
784
128892
SH
SOLE
128892
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
12297
246683
SH
SOLE
246683
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1394
25226
SH
SOLE
25226
0
0
ASPEN TECHNOLOGY INC
COM
045327103
16
282
SH
DFND
1
0
282
0
AT&T INC
COM
00206R102
24944
661113
SH
SOLE
524504
0
136609
AT&T INC
COM
00206R102
8673
229875
SH
DFND
1
0
229875
0
AT&T INC
COM
00206R102
76
2010
SH
DFND
2
0
2010
0
AT&T INC
COM
00206R102
3284
87044
SH
DFND
4
0
51200
35844
AT&T INC
COM
00206R102
2039
54029
SH
DFND
5
0
54029
0
AT&T INC
COM
00206R102
866
22943
SH
DFND
6
0
22943
0
ATHENAHEALTH INC
COM
04685W103
1752
12463
SH
SOLE
12463
0
0
ATHENE HLDG LTD
CL A
G0684D107
31824
641474
SH
SOLE
641474
0
0
ATHENE HLDG LTD
CL A
G0684D107
7553
152242
SH
DFND
1
0
152242
0
ATHENE HLDG LTD
CL A
G0684D107
668
13456
SH
DFND
4
0
13456
0
ATHENE HLDG LTD
CL A
G0684D107
5880
118530
SH
DFND
7,1
0
118530
0
ATLANTICA YIELD PLC
SHS
G0751N103
1332
62374
SH
SOLE
62374
0
0
ATMOS ENERGY CORP
COM
049560105
1413
17039
SH
SOLE
17039
0
0
ATMOS ENERGY CORP
COM
049560105
17808
214679
SH
DFND
4
0
16081
198598
ATMOS ENERGY CORP
COM
049560105
20
236
SH
DFND
8
0
236
0
ATRICURE INC
COM
04963C209
454
18707
SH
SOLE
18707
0
0
AUTODESK INC
COM
052769106
41551
412128
SH
SOLE
412128
0
0
AUTODESK INC
COM
052769106
750
7439
SH
DFND
1
0
7439
0
AUTOZONE INC
COM
053332102
177084
310423
SH
SOLE
285445
0
24978
AUTOZONE INC
COM
053332102
67194
117790
SH
DFND
1
0
98902
18888
AUTOZONE INC
COM
053332102
23585
41343
SH
DFND
2
0
41343
0
AUTOZONE INC
COM
053332102
2814
4932
SH
DFND
3
0
4932
0
AUTOZONE INC
COM
053332102
31899
55918
SH
DFND
4
0
44121
11797
AUTOZONE INC
COM
053332102
62074
108814
SH
DFND
5
0
105841
2973
AUTOZONE INC
COM
053332102
2451
4296
SH
DFND
6
0
4296
0
AUTOZONE INC
COM
053332102
18542
32504
SH
DFND
7,1
0
32225
279
AUTOZONE INC
COM
053332102
28861
50593
SH
DFND
8
0
50593
0
AVALONBAY CMNTYS INC
COM
053484101
78808
410094
SH
SOLE
410094
0
0
AVALONBAY CMNTYS INC
COM
053484101
1318
6858
SH
DFND
1
0
6858
0
AVALONBAY CMNTYS INC
COM
053484101
1099
5720
SH
DFND
2
0
5720
0
AVALONBAY CMNTYS INC
COM
053484101
6012
31287
SH
DFND
5
0
31287
0
AVALONBAY CMNTYS INC
COM
053484101
374
1948
SH
DFND
6
0
1948
0
AVALONBAY CMNTYS INC
COM
053484101
3256
16942
SH
DFND
7,1
0
16942
0
AVALONBAY CMNTYS INC
COM
053484101
81
424
SH
DFND
8
0
424
0
AVANGRID INC
COM
05351W103
66343
1502679
SH
SOLE
1493602
0
9077
AXALTA COATING SYS LTD
COM
G0750C108
124407
3882850
SH
SOLE
3833405
0
49445
AXALTA COATING SYS LTD
COM
G0750C108
962
30038
SH
DFND
1
0
30038
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
578
8935
SH
SOLE
8935
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
319
4927
SH
DFND
1
0
4927
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
267
4123
SH
DFND
2
0
4123
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5451
84305
SH
DFND
5
0
84305
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
89
1379
SH
DFND
6
0
1379
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
629
9731
SH
DFND
7,1
0
9731
0
BAIDU INC
SPON ADR REP A
056752108
184805
1033236
SH
SOLE
1029887
0
3349
BAIDU INC
SPON ADR REP A
056752108
52788
295134
SH
DFND
1
0
260353
34781
BAIDU INC
SPON ADR REP A
056752108
1197
6694
SH
DFND
2
0
6694
0
BAIDU INC
SPON ADR REP A
056752108
19727
110295
SH
DFND
3
0
110295
0
BAIDU INC
SPON ADR REP A
056752108
2953
16508
SH
DFND
4
0
0
16508
BAIDU INC
SPON ADR REP A
056752108
2523
14104
SH
DFND
5
0
14104
0
BAIDU INC
SPON ADR REP A
056752108
31705
177263
SH
DFND
6
0
177263
0
BAIDU INC
SPON ADR REP A
056752108
15030
84032
SH
DFND
7,1
0
84032
0
BAIDU INC
SPON ADR REP A
056752108
6407
35822
SH
DFND
8
0
35822
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
23596
2775964
SH
SOLE
2775964
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2390
281211
SH
DFND
1
0
281211
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1055
124132
SH
DFND
2
0
124132
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2547
299702
SH
DFND
4
0
0
299702
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
445
52310
SH
DFND
6
0
52310
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6819
802185
SH
DFND
7,1
0
183181
619004
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
7118
837362
SH
DFND
8
0
837362
0
BANCO MACRO SA
SPON ADR B
05961W105
353
3827
SH
SOLE
3827
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1205
13073
SH
DFND
7,1
0
0
13073
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
277
10915
SH
SOLE
10915
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1025
40348
SH
DFND
7,1
0
0
40348
BANCOLOMBIA S A
SPON ADR PREF
05968L102
208
4660
SH
SOLE
4660
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
767
17226
SH
DFND
7,1
0
0
17226
BANCORPSOUTH INC
COM
059692103
333
10914
SH
SOLE
10914
0
0
BANK AMER CORP
COM
060505104
586438
24173030
SH
SOLE
20377666
0
3795364
BANK AMER CORP
COM
060505104
57275
2360898
SH
DFND
1
0
2308104
52794
BANK AMER CORP
COM
060505104
728
30021
SH
DFND
2
0
30021
0
BANK AMER CORP
COM
060505104
42206
1739756
SH
DFND
4
0
817866
921890
BANK AMER CORP
COM
060505104
8373
345134
SH
DFND
6
0
345134
0
BANK AMER CORP
COM
060505104
45333
1868613
SH
DFND
7,1
0
1812310
56303
BANK MONTREAL QUE
COM
063671101
66
895
SH
DFND
1
0
895
0
BANK MONTREAL QUE
COM
063671101
72992
993897
SH
DFND
7,1
0
963903
29994
BANK N S HALIFAX
COM
064149107
882
14670
SH
SOLE
14670
0
0
BANK N S HALIFAX
COM
064149107
526
8742
SH
DFND
1
0
8742
0
BANK N S HALIFAX
COM
064149107
402
6681
SH
DFND
2
0
6681
0
BANK N S HALIFAX
COM
064149107
136
2258
SH
DFND
6
0
2258
0
BANK N S HALIFAX
COM
064149107
166661
2771680
SH
DFND
7,1
0
2638562
133118
BANK NEW YORK MELLON CORP
COM
064058100
939637
18417035
SH
SOLE
17445467
0
971568
BANK NEW YORK MELLON CORP
COM
064058100
316549
6204417
SH
DFND
1
0
4327201
1877216
BANK NEW YORK MELLON CORP
COM
064058100
84207
1650463
SH
DFND
2
0
1650463
0
BANK NEW YORK MELLON CORP
COM
064058100
9763
191356
SH
DFND
3
0
191356
0
BANK NEW YORK MELLON CORP
COM
064058100
102521
2009429
SH
DFND
4
0
1419282
590147
BANK NEW YORK MELLON CORP
COM
064058100
223641
4383404
SH
DFND
5
0
4269463
113941
BANK NEW YORK MELLON CORP
COM
064058100
23840
467273
SH
DFND
6
0
467273
0
BANK NEW YORK MELLON CORP
COM
064058100
45013
882258
SH
DFND
7,1
0
882258
0
BANK NEW YORK MELLON CORP
COM
064058100
98931
1939057
SH
DFND
8
0
1939057
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
366
10725
SH
SOLE
10725
0
0
BANK OF THE OZARKS INC
COM
063904106
23078
492377
SH
SOLE
492377
0
0
BARCLAYS PLC
ADR
06738E204
1650
155854
SH
DFND
1
0
155854
0
BARCLAYS PLC
ADR
06738E204
1020
96315
SH
DFND
7,1
0
96315
0
BARD C R INC
COM
067383109
206202
652310
SH
SOLE
652310
0
0
BARD C R INC
COM
067383109
14551
46030
SH
DFND
1
0
45692
338
BARD C R INC
COM
067383109
495
1567
SH
DFND
6
0
1567
0
BARD C R INC
COM
067383109
1023
3236
SH
DFND
7,1
0
287
2949
BARD C R INC
COM
067383109
22
70
SH
DFND
8
0
70
0
BARRICK GOLD CORP
COM
067901108
18438
1158903
SH
DFND
7,1
0
1016578
142325
BCE INC
COM NEW
05534B760
637
14139
SH
SOLE
14139
0
0
BCE INC
COM NEW
05534B760
382
8481
SH
DFND
1
0
8481
0
BCE INC
COM NEW
05534B760
290
6443
SH
DFND
2
0
6443
0
BCE INC
COM NEW
05534B760
2519
55939
SH
DFND
5
0
55939
0
BCE INC
COM NEW
05534B760
98
2179
SH
DFND
6
0
2179
0
BCE INC
COM NEW
05534B760
627
13921
SH
DFND
7,1
0
13921
0
BECTON DICKINSON & CO
COM
075887109
386
1977
SH
SOLE
1977
0
0
BENCHMARK ELECTRS INC
COM
08160H101
712
22053
SH
SOLE
22053
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27479
162242
SH
SOLE
108322
0
53920
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9430
55678
SH
DFND
1
0
55678
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
133
784
SH
DFND
2
0
784
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3392
20026
SH
DFND
4
0
20026
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1520
8974
SH
DFND
6
0
8974
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
10668
303504
SH
SOLE
303504
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
181904
3190745
SH
SOLE
3113130
0
77615
BERRY GLOBAL GROUP INC
COM
08579W103
1807
31697
SH
DFND
1
0
31697
0
BERRY GLOBAL GROUP INC
COM
08579W103
373
6548
SH
DFND
4
0
6548
0
BERRY GLOBAL GROUP INC
COM
08579W103
201
3525
SH
DFND
6
0
3525
0
BERRY GLOBAL GROUP INC
COM
08579W103
7236
126917
SH
DFND
7,1
0
126917
0
BEST BUY INC
COM
086516101
151698
2646053
SH
SOLE
2079820
0
566233
BEST BUY INC
COM
086516101
27345
476983
SH
DFND
1
0
466830
10153
BEST BUY INC
COM
086516101
399
6954
SH
DFND
2
0
6954
0
BEST BUY INC
COM
086516101
14062
245285
SH
DFND
4
0
157791
87494
BEST BUY INC
COM
086516101
4391
76591
SH
DFND
6
0
76591
0
BEST BUY INC
COM
086516101
7198
125553
SH
DFND
7,1
0
125553
0
BEST BUY INC
COM
086516101
3356
58539
SH
DFND
8
0
58539
0
BIO TECHNE CORP
COM
09073M104
11664
99267
SH
SOLE
99267
0
0
BIOGEN INC
COM
09062X103
405121
1492929
SH
SOLE
1330194
0
162735
BIOGEN INC
COM
09062X103
40889
150681
SH
DFND
1
0
147764
2917
BIOGEN INC
COM
09062X103
353
1301
SH
DFND
2
0
1301
0
BIOGEN INC
COM
09062X103
20713
76331
SH
DFND
4
0
35934
40397
BIOGEN INC
COM
09062X103
4840
17835
SH
DFND
6
0
17835
0
BIOGEN INC
COM
09062X103
27273
100505
SH
DFND
7,1
0
96351
4154
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
79843
879140
SH
SOLE
879140
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5439
59891
SH
DFND
1
0
59462
429
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
180
1981
SH
DFND
6
0
1981
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
370
4069
SH
DFND
7,1
0
356
3713
BIOTELEMETRY INC
COM
090672106
1432
42809
SH
SOLE
42809
0
0
BJS RESTAURANTS INC
COM
09180C106
302
8118
SH
SOLE
8118
0
0
BLACKBAUD INC
COM
09227Q100
329
3838
SH
SOLE
3838
0
0
BLACKROCK INC
COM
09247X101
698177
1652843
SH
SOLE
1578077
0
74766
BLACKROCK INC
COM
09247X101
89664
212268
SH
DFND
1
0
99286
112982
BLACKROCK INC
COM
09247X101
2345
5552
SH
DFND
2
0
5552
0
BLACKROCK INC
COM
09247X101
17594
41652
SH
DFND
4
0
13793
27859
BLACKROCK INC
COM
09247X101
13112
31042
SH
DFND
5
0
31042
0
BLACKROCK INC
COM
09247X101
14860
35179
SH
DFND
6
0
35179
0
BLACKROCK INC
COM
09247X101
12034
28489
SH
DFND
7,1
0
27777
712
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
388970
11663262
SH
SOLE
11103015
0
560247
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
16966
508721
SH
DFND
1
0
508721
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3389
101629
SH
DFND
4
0
0
101629
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5038
151065
SH
DFND
5
0
151065
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1449
43448
SH
DFND
6
0
43448
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
28451
853105
SH
DFND
7,1
0
848093
5012
BLUCORA INC
COM
095229100
1188
56042
SH
SOLE
56042
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
48844
2141344
SH
SOLE
2141344
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
447
19583
SH
DFND
1
0
19583
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
228
10007
SH
DFND
4
0
10007
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
743
32558
SH
DFND
7,1
0
32558
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
11137
618359
SH
SOLE
618359
0
0
BP PLC
SPONSORED ADR
055622104
2965
85566
SH
DFND
1
0
85566
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
122981
1592814
SH
SOLE
1592814
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1274
16497
SH
DFND
1
0
16497
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13955
180747
SH
DFND
5
0
180747
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
52
673
SH
DFND
8
0
673
0
BRINKER INTL INC
COM
109641100
1460
38328
SH
SOLE
38328
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
123930
2224160
SH
SOLE
2224160
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11118
199535
SH
DFND
1
0
197954
1581
BRISTOL MYERS SQUIBB CO
COM
110122108
408
7315
SH
DFND
6
0
7315
0
BRISTOL MYERS SQUIBB CO
COM
110122108
843
15135
SH
DFND
7,1
0
1342
13793
BRIXMOR PPTY GROUP INC
COM
11120U105
19236
1075849
SH
SOLE
1075849
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
153
8539
SH
DFND
7,1
0
8539
0
BROADCOM LTD
SHS
Y09827109
761851
3269047
SH
SOLE
3065370
0
203677
BROADCOM LTD
SHS
Y09827109
53510
229609
SH
DFND
1
0
228617
992
BROADCOM LTD
SHS
Y09827109
256
1100
SH
DFND
2
0
1100
0
BROADCOM LTD
SHS
Y09827109
18001
77241
SH
DFND
4
0
34727
42514
BROADCOM LTD
SHS
Y09827109
4917
21100
SH
DFND
6
0
21100
0
BROADCOM LTD
SHS
Y09827109
41385
177579
SH
DFND
7,1
0
164232
13347
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
405
10322
SH
DFND
7,1
0
10322
0
BROOKLINE BANCORP INC DEL
COM
11373M107
7728
529315
SH
SOLE
529315
0
0
BRUKER CORP
COM
116794108
2168
75157
SH
SOLE
75157
0
0
BRUNSWICK CORP
COM
117043109
13924
221975
SH
SOLE
221975
0
0
BT GROUP PLC
ADR
05577E101
512
26371
SH
DFND
1
0
26371
0
BUNGE LIMITED
COM
G16962105
79242
1062225
SH
SOLE
886479
0
175746
BUNGE LIMITED
COM
G16962105
11643
156078
SH
DFND
1
0
154094
1984
BUNGE LIMITED
COM
G16962105
150
2009
SH
DFND
2
0
2009
0
BUNGE LIMITED
COM
G16962105
8071
108196
SH
DFND
4
0
51336
56860
BUNGE LIMITED
COM
G16962105
1839
24654
SH
DFND
6
0
24654
0
BURLINGTON STORES INC
COM
122017106
216
2347
SH
SOLE
2347
0
0
CA INC
COM
12673P105
6756
196001
SH
SOLE
187831
0
8170
CABLE ONE INC
COM
12685J105
1308
1840
SH
SOLE
1840
0
0
CABOT OIL & GAS CORP
COM
127097103
61696
2459966
SH
SOLE
2433451
0
26515
CABOT OIL & GAS CORP
COM
127097103
563
22435
SH
DFND
1
0
22435
0
CADENCE DESIGN SYSTEM INC
COM
127387108
674465
20139283
SH
SOLE
20139283
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
81987
2448117
SH
DFND
1
0
1462462
985655
CADENCE DESIGN SYSTEM INC
COM
127387108
2975
88843
SH
DFND
2
0
88843
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19978
596547
SH
DFND
4
0
239318
357229
CADENCE DESIGN SYSTEM INC
COM
127387108
18088
540088
SH
DFND
5
0
540088
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14500
432955
SH
DFND
6
0
432955
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5373
160450
SH
DFND
7,1
0
160450
0
CAE INC
COM
124765108
80
4639
SH
DFND
5
0
4639
0
CAE INC
COM
124765108
9312
540123
SH
DFND
7,1
0
472762
67361
CAESARS ENTMT CORP
COM
127686103
815
67931
SH
SOLE
67931
0
0
CAI INTERNATIONAL INC
COM
12477X106
903
38258
SH
SOLE
38258
0
0
CAL MAINE FOODS INC
COM NEW
128030202
70602
1782879
SH
SOLE
1777862
0
5017
CAL MAINE FOODS INC
COM NEW
128030202
446
11268
SH
DFND
1
0
11268
0
CAL MAINE FOODS INC
COM NEW
128030202
257
6501
SH
DFND
4
0
6501
0
CAL MAINE FOODS INC
COM NEW
128030202
826
20848
SH
DFND
7,1
0
20848
0
CALPINE CORP
COM NEW
131347304
197783
14618079
SH
SOLE
14516073
0
102006
CALPINE CORP
COM NEW
131347304
342
25299
SH
DFND
1
0
25299
0
CANADIAN NAT RES LTD
COM
136385101
7697
266891
SH
SOLE
255261
0
11630
CANADIAN NAT RES LTD
COM
136385101
98106
3401723
SH
DFND
7,1
0
3244096
157627
CANADIAN NATL RY CO
COM
136375102
1283203
15832236
SH
SOLE
15051188
0
781048
CANADIAN NATL RY CO
COM
136375102
1014435
12516160
SH
DFND
1
0
8999981
3516179
CANADIAN NATL RY CO
COM
136375102
116638
1439092
SH
DFND
2
0
1439092
0
CANADIAN NATL RY CO
COM
136375102
10407
128401
SH
DFND
3
0
128401
0
CANADIAN NATL RY CO
COM
136375102
298669
3684993
SH
DFND
4
0
2296962
1388031
CANADIAN NATL RY CO
COM
136375102
240285
2964653
SH
DFND
5
0
2888336
76317
CANADIAN NATL RY CO
COM
136375102
90627
1118164
SH
DFND
6
0
1118164
0
CANADIAN NATL RY CO
COM
136375102
198243
2445939
SH
DFND
7,1
0
2419106
26833
CANADIAN NATL RY CO
COM
136375102
124683
1538343
SH
DFND
8
0
1395372
142971
CANADIAN PAC RY LTD
COM
13645T100
211035
1312326
SH
SOLE
1312326
0
0
CANADIAN PAC RY LTD
COM
13645T100
16986
105625
SH
DFND
1
0
104874
751
CANADIAN PAC RY LTD
COM
13645T100
354
2199
SH
DFND
4
0
2199
0
CANADIAN PAC RY LTD
COM
13645T100
562
3494
SH
DFND
6
0
3494
0
CANADIAN PAC RY LTD
COM
13645T100
97909
608847
SH
DFND
7,1
0
573939
34908
CAPITAL SR LIVING CORP
COM
140475104
12129
797445
SH
SOLE
797445
0
0
CARBONITE INC
COM
141337105
1099
50403
SH
SOLE
50403
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
61676
940609
SH
SOLE
707788
0
232821
CARNIVAL CORP
UNIT 99/99/9999
143658300
12152
185325
SH
DFND
1
0
185325
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
157
2397
SH
DFND
2
0
2397
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6645
101345
SH
DFND
4
0
60961
40384
CARNIVAL CORP
UNIT 99/99/9999
143658300
2029
30939
SH
DFND
6
0
30939
0
CARRIAGE SVCS INC
COM
143905107
9696
359649
SH
SOLE
359649
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
670
54673
SH
SOLE
54673
0
0
CASEYS GEN STORES INC
COM
147528103
3233
30180
SH
SOLE
30180
0
0
CATALENT INC
COM
148806102
394
11231
SH
SOLE
11231
0
0
CATHAY GEN BANCORP
COM
149150104
9886
260488
SH
SOLE
260488
0
0
CBL & ASSOC PPTYS INC
COM
124830100
359
42567
SH
SOLE
42567
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
16479
203044
SH
SOLE
203044
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
7833
96508
SH
DFND
1
0
96508
0
CELANESE CORP DEL
COM SER A
150870103
131258
1382541
SH
SOLE
1365241
0
17300
CELANESE CORP DEL
COM SER A
150870103
1040
10954
SH
DFND
1
0
10954
0
CELANESE CORP DEL
COM SER A
150870103
378
3978
SH
DFND
4
0
3978
0
CELANESE CORP DEL
COM SER A
150870103
5771
60784
SH
DFND
7,1
0
60784
0
CELGENE CORP
COM
151020104
605522
4662527
SH
SOLE
4307436
0
355091
CELGENE CORP
COM
151020104
81554
627965
SH
DFND
1
0
619057
8908
CELGENE CORP
COM
151020104
559
4302
SH
DFND
2
0
4302
0
CELGENE CORP
COM
151020104
22385
172362
SH
DFND
4
0
109379
62983
CELGENE CORP
COM
151020104
7398
56965
SH
DFND
6
0
56965
0
CELGENE CORP
COM
151020104
14016
107923
SH
DFND
7,1
0
92686
15237
CELGENE CORP
COM
151020104
3895
29994
SH
DFND
8
0
29994
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
227
24047
SH
SOLE
24047
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
837
88890
SH
DFND
7,1
0
0
88890
CENTURYLINK INC
COM
156700106
1747
73150
SH
SOLE
73150
0
0
CENTURYLINK INC
COM
156700106
70
2948
SH
DFND
1
0
0
2948
CF INDS HLDGS INC
COM
125269100
16473
589150
SH
SOLE
589150
0
0
CF INDS HLDGS INC
COM
125269100
137
4905
SH
DFND
1
0
4905
0
CF INDS HLDGS INC
COM
125269100
126
4523
SH
DFND
4
0
4523
0
CF INDS HLDGS INC
COM
125269100
2734
97775
SH
DFND
7,1
0
97775
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
386964
1148772
SH
SOLE
1018180
0
130592
CHARTER COMMUNICATIONS INC N
CL A
16119P108
132581
393592
SH
DFND
1
0
347516
46076
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33325
98930
SH
DFND
2
0
98930
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3897
11570
SH
DFND
3
0
11570
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
48944
145300
SH
DFND
4
0
106443
38857
CHARTER COMMUNICATIONS INC N
CL A
16119P108
85320
253288
SH
DFND
5
0
246368
6920
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7569
22471
SH
DFND
6
0
22471
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27604
81948
SH
DFND
7,1
0
81948
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
43906
130343
SH
DFND
8
0
130343
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
706469
6476611
SH
SOLE
6445019
0
31592
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
210537
1930116
SH
DFND
1
0
1667282
262834
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
45914
420920
SH
DFND
2
0
420920
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5551
50893
SH
DFND
3
0
50893
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
55564
509391
SH
DFND
4
0
337258
172133
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
117165
1074116
SH
DFND
5
0
1043693
30423
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13898
127411
SH
DFND
6
0
127411
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
48080
440776
SH
DFND
7,1
0
440776
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
57844
530287
SH
DFND
8
0
530287
0
CHEMOURS CO
COM
163851108
378
9956
SH
SOLE
9956
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
88945
1826019
SH
SOLE
1805623
0
20396
CHENIERE ENERGY INC
COM NEW
16411R208
44
900
SH
DFND
1
0
900
0
CHEVRON CORP NEW
COM
166764100
568522
5449268
SH
SOLE
5262182
0
187086
CHEVRON CORP NEW
COM
166764100
67180
643914
SH
DFND
1
0
303794
340120
CHEVRON CORP NEW
COM
166764100
1192
11421
SH
DFND
2
0
11421
0
CHEVRON CORP NEW
COM
166764100
6382
61173
SH
DFND
4
0
36258
24915
CHEVRON CORP NEW
COM
166764100
8576
82203
SH
DFND
5
0
82203
0
CHEVRON CORP NEW
COM
166764100
12069
115678
SH
DFND
6
0
115678
0
CHEVRON CORP NEW
COM
166764100
2700
25883
SH
DFND
7,1
0
25883
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
473
23983
SH
SOLE
23983
0
0
CHUBB LIMITED
COM
H1467J104
1538535
10582855
SH
SOLE
10080303
0
502552
CHUBB LIMITED
COM
H1467J104
240856
1656735
SH
DFND
1
0
1165691
491044
CHUBB LIMITED
COM
H1467J104
2181
15000
SH
DFND
2
0
15000
0
CHUBB LIMITED
COM
H1467J104
27791
191158
SH
DFND
4
0
63408
127750
CHUBB LIMITED
COM
H1467J104
14478
99587
SH
DFND
5
0
99587
0
CHUBB LIMITED
COM
H1467J104
31181
214478
SH
DFND
6
0
214478
0
CHUBB LIMITED
COM
H1467J104
31117
214039
SH
DFND
7,1
0
210301
3738
CHUBB LIMITED
COM
H1467J104
33
228
SH
DFND
8
0
228
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4236
120281
SH
DFND
5
0
120281
0
CHURCH & DWIGHT INC
COM
171340102
62589
1206413
SH
SOLE
1146792
0
59621
CHURCH & DWIGHT INC
COM
171340102
779
15009
SH
DFND
1
0
15009
0
CIGNA CORPORATION
COM
125509109
418917
2502640
SH
SOLE
2418364
0
84276
CIGNA CORPORATION
COM
125509109
102498
612332
SH
DFND
1
0
438981
173351
CIGNA CORPORATION
COM
125509109
1421
8489
SH
DFND
2
0
8489
0
CIGNA CORPORATION
COM
125509109
10379
62007
SH
DFND
4
0
23001
39006
CIGNA CORPORATION
COM
125509109
10600
63324
SH
DFND
5
0
63324
0
CIGNA CORPORATION
COM
125509109
8829
52744
SH
DFND
6
0
52744
0
CIGNA CORPORATION
COM
125509109
8470
50603
SH
DFND
7,1
0
50603
0
CIMAREX ENERGY CO
COM
171798101
27251
289876
SH
SOLE
286732
0
3144
CIMAREX ENERGY CO
COM
171798101
251
2665
SH
DFND
1
0
2665
0
CISCO SYS INC
COM
17275R102
370799
11846615
SH
SOLE
10103679
0
1742936
CISCO SYS INC
COM
17275R102
134466
4296040
SH
DFND
1
0
3822696
473344
CISCO SYS INC
COM
17275R102
31193
996573
SH
DFND
2
0
996573
0
CISCO SYS INC
COM
17275R102
3681
117598
SH
DFND
3
0
117598
0
CISCO SYS INC
COM
17275R102
55660
1778273
SH
DFND
4
0
1270313
507960
CISCO SYS INC
COM
17275R102
77335
2470780
SH
DFND
5
0
2401428
69352
CISCO SYS INC
COM
17275R102
9150
292327
SH
DFND
6
0
292327
0
CISCO SYS INC
COM
17275R102
39672
1267481
SH
DFND
7,1
0
1267481
0
CISCO SYS INC
COM
17275R102
40824
1304296
SH
DFND
8
0
1304296
0
CITI TRENDS INC
COM
17306X102
16831
793154
SH
SOLE
793154
0
0
CITI TRENDS INC
COM
17306X102
408
19231
SH
DFND
7,1
0
19231
0
CITIGROUP INC
COM NEW
172967424
1721852
25745399
SH
SOLE
24337214
0
1408185
CITIGROUP INC
COM NEW
172967424
282457
4223344
SH
DFND
1
0
3344450
878894
CITIGROUP INC
COM NEW
172967424
1363
20376
SH
DFND
2
0
20376
0
CITIGROUP INC
COM NEW
172967424
32300
482958
SH
DFND
4
0
293004
189954
CITIGROUP INC
COM NEW
172967424
4312
64470
SH
DFND
5
0
64470
0
CITIGROUP INC
COM NEW
172967424
37320
558021
SH
DFND
6
0
558021
0
CITIGROUP INC
COM NEW
172967424
26744
399882
SH
DFND
7,1
0
399882
0
CITIZENS FINL GROUP INC
COM
174610105
79398
2225286
SH
SOLE
2201343
0
23943
CITIZENS FINL GROUP INC
COM
174610105
726
20334
SH
DFND
1
0
20334
0
CITRIX SYS INC
COM
177376100
21
263
SH
DFND
1
0
263
0
CITRIX SYS INC
COM
177376100
1530
19226
SH
DFND
7,1
0
19226
0
CLEAN HARBORS INC
COM
184496107
116219
2081663
SH
SOLE
2069161
0
12502
CLEAN HARBORS INC
COM
184496107
921
16499
SH
DFND
1
0
16499
0
CLOUDERA INC
COM
18914U100
1050
65521
SH
SOLE
65521
0
0
CLOUDERA INC
COM
18914U100
17
1059
SH
DFND
1
0
1059
0
CME GROUP INC
COM
12572Q105
47720
381026
SH
SOLE
362047
0
18979
CME GROUP INC
COM
12572Q105
583
4657
SH
DFND
1
0
4657
0
CME GROUP INC
COM
12572Q105
12902
103022
SH
DFND
4
0
103022
0
CMS ENERGY CORP
COM
125896100
127389
2754357
SH
SOLE
2738016
0
16341
CMS ENERGY CORP
COM
125896100
1199
25928
SH
DFND
1
0
25928
0
CMS ENERGY CORP
COM
125896100
37632
813675
SH
DFND
4
0
70645
743030
CMS ENERGY CORP
COM
125896100
3587
77546
SH
DFND
5
0
77546
0
CMS ENERGY CORP
COM
125896100
14760
319134
SH
DFND
7,1
0
319134
0
COCA COLA CO
COM
191216100
6234
138988
SH
SOLE
122403
0
16585
COCA COLA CO
COM
191216100
171
3823
SH
DFND
1
0
3823
0
COCA COLA CO
COM
191216100
39
877
SH
DFND
6
0
877
0
COCA COLA CO
COM
191216100
26
572
SH
DFND
8
0
572
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
63544
1562420
SH
SOLE
1535557
0
26863
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
465
11430
SH
DFND
1
0
11430
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1178387
17746797
SH
SOLE
16951735
0
795062
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
155850
2347144
SH
DFND
1
0
1974634
372510
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34180
514757
SH
DFND
2
0
514757
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3998
60211
SH
DFND
3
0
60211
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
67019
1009317
SH
DFND
4
0
725636
283681
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
95314
1435449
SH
DFND
5
0
1399683
35766
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13427
202220
SH
DFND
6
0
202220
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
65958
993346
SH
DFND
7,1
0
960850
32496
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
46204
695845
SH
DFND
8
0
695845
0
COHERENT INC
COM
192479103
11240
49956
SH
SOLE
49956
0
0
COHERENT INC
COM
192479103
405
1799
SH
DFND
4
0
1799
0
COLFAX CORP
COM
194014106
80736
2050700
SH
SOLE
1971758
0
78942
COLFAX CORP
COM
194014106
6631
168431
SH
DFND
1
0
168431
0
COLFAX CORP
COM
194014106
6979
177255
SH
DFND
4
0
177255
0
COLFAX CORP
COM
194014106
2167
55049
SH
DFND
5
0
55049
0
COLFAX CORP
COM
194014106
576
14642
SH
DFND
6
0
14642
0
COLFAX CORP
COM
194014106
2661
67587
SH
DFND
7,1
0
67587
0
COLGATE PALMOLIVE CO
COM
194162103
1455624
19636099
SH
SOLE
19089667
0
546432
COLGATE PALMOLIVE CO
COM
194162103
222775
3005193
SH
DFND
1
0
2647461
357732
COLGATE PALMOLIVE CO
COM
194162103
57670
777962
SH
DFND
2
0
777962
0
COLGATE PALMOLIVE CO
COM
194162103
6953
93801
SH
DFND
3
0
93801
0
COLGATE PALMOLIVE CO
COM
194162103
77529
1045848
SH
DFND
4
0
803249
242599
COLGATE PALMOLIVE CO
COM
194162103
151175
2039328
SH
DFND
5
0
1983205
56123
COLGATE PALMOLIVE CO
COM
194162103
23972
323380
SH
DFND
6
0
323380
0
COLGATE PALMOLIVE CO
COM
194162103
49698
670414
SH
DFND
7,1
0
647884
22530
COLGATE PALMOLIVE CO
COM
194162103
71406
963257
SH
DFND
8
0
963257
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
8364
668558
SH
SOLE
668558
0
0
COMCAST CORP NEW
CL A
20030N101
2018272
51856933
SH
SOLE
48883427
0
2973506
COMCAST CORP NEW
CL A
20030N101
363100
9329388
SH
DFND
1
0
7072273
2257115
COMCAST CORP NEW
CL A
20030N101
30428
781803
SH
DFND
2
0
781803
0
COMCAST CORP NEW
CL A
20030N101
3093
79468
SH
DFND
3
0
79468
0
COMCAST CORP NEW
CL A
20030N101
88070
2262858
SH
DFND
4
0
1268984
993874
COMCAST CORP NEW
CL A
20030N101
89505
2299713
SH
DFND
5
0
2252272
47441
COMCAST CORP NEW
CL A
20030N101
30316
778930
SH
DFND
6
0
778930
0
COMCAST CORP NEW
CL A
20030N101
64773
1664270
SH
DFND
7,1
0
1588141
76129
COMCAST CORP NEW
CL A
20030N101
35016
899688
SH
DFND
8
0
899688
0
COMERICA INC
COM
200340107
80599
1100478
SH
SOLE
1088696
0
11782
COMERICA INC
COM
200340107
729
9949
SH
DFND
1
0
9949
0
COMMSCOPE HLDG CO INC
COM
20337X109
1965
51667
SH
SOLE
51667
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
73
1925
SH
DFND
4
0
1925
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3724
373939
SH
SOLE
373939
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
170
14752
SH
SOLE
14752
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
627
54530
SH
DFND
7,1
0
0
54530
CONCHO RES INC
COM
20605P101
37779
310865
SH
SOLE
310865
0
0
CONCHO RES INC
COM
20605P101
2835
23328
SH
DFND
1
0
23146
182
CONCHO RES INC
COM
20605P101
104
857
SH
DFND
6
0
857
0
CONCHO RES INC
COM
20605P101
213
1751
SH
DFND
7,1
0
157
1594
CONDUENT INC
COM
206787103
6035
378598
SH
SOLE
378598
0
0
CONMED CORP
COM
207410101
2155
42300
SH
SOLE
42300
0
0
CONSOLIDATED EDISON INC
COM
209115104
296
3666
SH
SOLE
3666
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
427740
2207919
SH
SOLE
2196253
0
11666
CONSTELLATION BRANDS INC
CL A
21036P108
32653
168551
SH
DFND
1
0
163633
4918
CONSTELLATION BRANDS INC
CL A
21036P108
500
2580
SH
DFND
4
0
2580
0
CONSTELLATION BRANDS INC
CL A
21036P108
4619
23840
SH
DFND
5
0
23840
0
CONSTELLATION BRANDS INC
CL A
21036P108
1114
5748
SH
DFND
6
0
5748
0
CONSTELLATION BRANDS INC
CL A
21036P108
9526
49173
SH
DFND
7,1
0
39623
9550
COOPER COS INC
COM NEW
216648402
269571
1125935
SH
SOLE
1050230
0
75705
COOPER COS INC
COM NEW
216648402
144483
603469
SH
DFND
1
0
504386
99083
COOPER COS INC
COM NEW
216648402
51837
216510
SH
DFND
2
0
216510
0
COOPER COS INC
COM NEW
216648402
6242
26072
SH
DFND
3
0
26072
0
COOPER COS INC
COM NEW
216648402
62424
260729
SH
DFND
4
0
211503
49226
COOPER COS INC
COM NEW
216648402
134553
561997
SH
DFND
5
0
546398
15599
COOPER COS INC
COM NEW
216648402
4989
20839
SH
DFND
6
0
20839
0
COOPER COS INC
COM NEW
216648402
28870
120581
SH
DFND
7,1
0
119947
634
COOPER COS INC
COM NEW
216648402
63574
265533
SH
DFND
8
0
265533
0
COPA HOLDINGS SA
CL A
P31076105
58065
496281
SH
SOLE
461449
0
34832
COPA HOLDINGS SA
CL A
P31076105
735
6285
SH
DFND
1
0
6285
0
COPA HOLDINGS SA
CL A
P31076105
2230
19058
SH
DFND
4
0
0
19058
COPA HOLDINGS SA
CL A
P31076105
157
1339
SH
DFND
6
0
1339
0
COPA HOLDINGS SA
CL A
P31076105
3690
31542
SH
DFND
7,1
0
31542
0
CORE LABORATORIES N V
COM
N22717107
133428
1317551
SH
SOLE
1317551
0
0
CORE LABORATORIES N V
COM
N22717107
7903
78036
SH
DFND
1
0
78036
0
CORE LABORATORIES N V
COM
N22717107
3325
32837
SH
DFND
6
0
32837
0
CORECIVIC INC
COM
21871N101
2851
103359
SH
SOLE
103359
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1388
38812
SH
SOLE
38812
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
10878
310545
SH
SOLE
310545
0
0
COSTAR GROUP INC
COM
22160N109
17638
66911
SH
SOLE
66911
0
0
COSTAR GROUP INC
COM
22160N109
150
570
SH
DFND
1
0
570
0
COSTCO WHSL CORP NEW
COM
22160K105
387792
2424759
SH
SOLE
2276734
0
148025
COSTCO WHSL CORP NEW
COM
22160K105
19182
119942
SH
DFND
1
0
119511
431
COSTCO WHSL CORP NEW
COM
22160K105
84
524
SH
DFND
2
0
524
0
COSTCO WHSL CORP NEW
COM
22160K105
5947
37183
SH
DFND
4
0
17453
19730
COSTCO WHSL CORP NEW
COM
22160K105
6132
38339
SH
DFND
5
0
38339
0
COSTCO WHSL CORP NEW
COM
22160K105
1740
10878
SH
DFND
6
0
10878
0
COSTCO WHSL CORP NEW
COM
22160K105
21910
136995
SH
DFND
7,1
0
131022
5973
COTY INC
COM CL A
222070203
709506
37820136
SH
SOLE
35600828
0
2219308
COTY INC
COM CL A
222070203
523101
27883858
SH
DFND
1
0
20727669
7156189
COTY INC
COM CL A
222070203
88151
4698876
SH
DFND
2
0
4698876
0
COTY INC
COM CL A
222070203
8504
453329
SH
DFND
3
0
453329
0
COTY INC
COM CL A
222070203
195961
10445705
SH
DFND
4
0
6904402
3541303
COTY INC
COM CL A
222070203
195668
10430067
SH
DFND
5
0
10166297
263770
COTY INC
COM CL A
222070203
12667
675197
SH
DFND
6
0
675197
0
COTY INC
COM CL A
222070203
53640
2859277
SH
DFND
7,1
0
2844156
15121
COTY INC
COM CL A
222070203
97512
5197889
SH
DFND
8
0
4841126
356763
COVANTA HLDG CORP
COM
22282E102
37176
2816366
SH
SOLE
2799227
0
17139
CREDICORP LTD
COM
G2519Y108
106088
591382
SH
SOLE
584709
0
6673
CREDICORP LTD
COM
G2519Y108
31656
176463
SH
DFND
1
0
157598
18865
CREDICORP LTD
COM
G2519Y108
1119
6237
SH
DFND
2
0
6237
0
CREDICORP LTD
COM
G2519Y108
981
5470
SH
DFND
4
0
0
5470
CREDICORP LTD
COM
G2519Y108
3025
16860
SH
DFND
5
0
16860
0
CREDICORP LTD
COM
G2519Y108
24116
134431
SH
DFND
6
0
134431
0
CREDICORP LTD
COM
G2519Y108
21912
122146
SH
DFND
7,1
0
99383
22763
CREDICORP LTD
COM
G2519Y108
3683
20531
SH
DFND
8
0
20531
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
279
19138
SH
SOLE
19138
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6728
879450
SH
DFND
7,1
0
777176
102274
CROWN HOLDINGS INC
COM
228368106
461655
7738093
SH
SOLE
7221548
0
516545
CROWN HOLDINGS INC
COM
228368106
38244
641025
SH
DFND
1
0
344327
296698
CROWN HOLDINGS INC
COM
228368106
564
9459
SH
DFND
2
0
9459
0
CROWN HOLDINGS INC
COM
228368106
10356
173587
SH
DFND
4
0
24664
148923
CROWN HOLDINGS INC
COM
228368106
2957
49565
SH
DFND
5
0
49565
0
CROWN HOLDINGS INC
COM
228368106
7237
121304
SH
DFND
6
0
121304
0
CROWN HOLDINGS INC
COM
228368106
20285
340012
SH
DFND
7,1
0
327765
12247
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
22903
425224
SH
SOLE
425224
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5871
109000
SH
DFND
1
0
109000
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
990
18372
SH
DFND
2
0
18372
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
15288
283841
SH
DFND
3
0
283841
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2445
45391
SH
DFND
4
0
0
45391
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3672
68181
SH
DFND
5
0
68181
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
427
7926
SH
DFND
6
0
7926
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1493
27721
SH
DFND
7,1
0
27721
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5305
98498
SH
DFND
8
0
98498
0
CUMMINS INC
COM
231021106
7543
46499
SH
SOLE
45058
0
1441
CUMMINS INC
COM
231021106
34
212
SH
DFND
1
0
212
0
CUMMINS INC
COM
231021106
2534
15623
SH
DFND
7,1
0
15623
0
CVS HEALTH CORP
COM
126650100
1226451
15242992
SH
SOLE
14389880
0
853112
CVS HEALTH CORP
COM
126650100
233952
2907681
SH
DFND
1
0
1990476
917205
CVS HEALTH CORP
COM
126650100
4348
54037
SH
DFND
2
0
54037
0
CVS HEALTH CORP
COM
126650100
45050
559902
SH
DFND
4
0
347445
212457
CVS HEALTH CORP
COM
126650100
27933
347169
SH
DFND
5
0
347169
0
CVS HEALTH CORP
COM
126650100
28950
359805
SH
DFND
6
0
359805
0
CVS HEALTH CORP
COM
126650100
11241
139705
SH
DFND
7,1
0
139705
0
CVS HEALTH CORP
COM
126650100
46
577
SH
DFND
8
0
577
0
DANAHER CORP DEL
COM
235851102
1431222
16959613
SH
SOLE
16286676
0
672937
DANAHER CORP DEL
COM
235851102
177368
2101767
SH
DFND
1
0
1604658
497109
DANAHER CORP DEL
COM
235851102
1325
15705
SH
DFND
2
0
15705
0
DANAHER CORP DEL
COM
235851102
28820
341507
SH
DFND
4
0
166768
174739
DANAHER CORP DEL
COM
235851102
16540
196000
SH
DFND
5
0
196000
0
DANAHER CORP DEL
COM
235851102
17188
203672
SH
DFND
6
0
203672
0
DANAHER CORP DEL
COM
235851102
44911
532178
SH
DFND
7,1
0
495570
36608
DANAHER CORP DEL
COM
235851102
40
476
SH
DFND
8
0
476
0
DARDEN RESTAURANTS INC
COM
237194105
457
5057
SH
DFND
1
0
0
5057
DAVE & BUSTERS ENTMT INC
COM
238337109
9284
139590
SH
SOLE
139590
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1117
65691
SH
SOLE
65691
0
0
DEAN FOODS CO NEW
COM NEW
242370203
188
11045
SH
DFND
1
0
0
11045
DEERE & CO
COM
244199105
76896
622184
SH
SOLE
611031
0
11153
DEERE & CO
COM
244199105
555
4491
SH
DFND
1
0
4491
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
942306
10750783
SH
SOLE
10351260
0
399523
DELPHI AUTOMOTIVE PLC
SHS
G27823106
243891
2782553
SH
DFND
1
0
2133212
649341
DELPHI AUTOMOTIVE PLC
SHS
G27823106
33000
376502
SH
DFND
2
0
376502
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3819
43573
SH
DFND
3
0
43573
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
42067
479948
SH
DFND
4
0
331335
148613
DELPHI AUTOMOTIVE PLC
SHS
G27823106
88159
1005803
SH
DFND
5
0
980087
25716
DELPHI AUTOMOTIVE PLC
SHS
G27823106
20252
231059
SH
DFND
6
0
231059
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
42057
479831
SH
DFND
7,1
0
479831
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
38544
439749
SH
DFND
8
0
439749
0
DELTA AIR LINES INC DEL
COM NEW
247361702
84161
1566069
SH
SOLE
1537711
0
28358
DELTA AIR LINES INC DEL
COM NEW
247361702
595
11080
SH
DFND
1
0
11080
0
DENTSPLY SIRONA INC
COM
24906P109
165261
2548758
SH
SOLE
2439120
0
109638
DENTSPLY SIRONA INC
COM
24906P109
52156
804377
SH
DFND
1
0
667020
137357
DENTSPLY SIRONA INC
COM
24906P109
19303
297696
SH
DFND
2
0
297696
0
DENTSPLY SIRONA INC
COM
24906P109
2346
36189
SH
DFND
3
0
36189
0
DENTSPLY SIRONA INC
COM
24906P109
19990
308292
SH
DFND
4
0
240141
68151
DENTSPLY SIRONA INC
COM
24906P109
49528
763849
SH
DFND
5
0
742203
21646
DENTSPLY SIRONA INC
COM
24906P109
2600
40091
SH
DFND
6
0
40091
0
DENTSPLY SIRONA INC
COM
24906P109
9546
147219
SH
DFND
7,1
0
147219
0
DENTSPLY SIRONA INC
COM
24906P109
24076
371317
SH
DFND
8
0
371317
0
DEXCOM INC
COM
252131107
29946
409372
SH
SOLE
409372
0
0
DEXCOM INC
COM
252131107
230
3144
SH
DFND
1
0
3144
0
DIAGEO P L C
SPON ADR NEW
25243Q205
12916
107786
SH
SOLE
107786
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
52876
441262
SH
DFND
1
0
292186
149076
DIAGEO P L C
SPON ADR NEW
25243Q205
14749
123081
SH
DFND
6
0
123081
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7734
64539
SH
DFND
7,1
0
61488
3051
DISCOVER FINL SVCS
COM
254709108
270484
4349317
SH
SOLE
3801499
0
547818
DISCOVER FINL SVCS
COM
254709108
31160
501044
SH
DFND
1
0
489269
11775
DISCOVER FINL SVCS
COM
254709108
983
15808
SH
DFND
2
0
15808
0
DISCOVER FINL SVCS
COM
254709108
16837
270741
SH
DFND
4
0
171985
98756
DISCOVER FINL SVCS
COM
254709108
4870
78310
SH
DFND
6
0
78310
0
DISCOVER FINL SVCS
COM
254709108
16664
267950
SH
DFND
7,1
0
267950
0
DISCOVER FINL SVCS
COM
254709108
2828
45478
SH
DFND
8
0
45478
0
DISNEY WALT CO
COM DISNEY
254687106
501929
4724034
SH
SOLE
4341580
0
382454
DISNEY WALT CO
COM DISNEY
254687106
739625
6961176
SH
DFND
1
0
5149231
1811945
DISNEY WALT CO
COM DISNEY
254687106
124783
1174429
SH
DFND
2
0
1174429
0
DISNEY WALT CO
COM DISNEY
254687106
11765
110728
SH
DFND
3
0
110728
0
DISNEY WALT CO
COM DISNEY
254687106
293865
2765787
SH
DFND
4
0
1814606
951181
DISNEY WALT CO
COM DISNEY
254687106
263375
2478823
SH
DFND
5
0
2413743
65080
DISNEY WALT CO
COM DISNEY
254687106
11324
106582
SH
DFND
6
0
106582
0
DISNEY WALT CO
COM DISNEY
254687106
58563
551178
SH
DFND
7,1
0
548516
2662
DISNEY WALT CO
COM DISNEY
254687106
136277
1282606
SH
DFND
8
0
1177317
105289
DOLLAR TREE INC
COM
256746108
161460
2309213
SH
SOLE
2275413
0
33800
DOLLAR TREE INC
COM
256746108
6952
99433
SH
DFND
1
0
98822
611
DOLLAR TREE INC
COM
256746108
373
5331
SH
DFND
4
0
5331
0
DOLLAR TREE INC
COM
256746108
314
4492
SH
DFND
6
0
4492
0
DOLLAR TREE INC
COM
256746108
8959
128135
SH
DFND
7,1
0
122788
5347
DOMINION ENERGY INC
COM
25746U109
696
9081
SH
SOLE
9081
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
58624
1165014
SH
SOLE
1157918
0
7096
DOMINION ENERGY INC
COM
25746U109
66
864
SH
DFND
1
0
864
0
DOMINOS PIZZA INC
COM
25754A201
116442
550477
SH
SOLE
411737
0
138740
DOMINOS PIZZA INC
COM
25754A201
25359
119884
SH
DFND
1
0
118381
1503
DOMINOS PIZZA INC
COM
25754A201
325
1535
SH
DFND
2
0
1535
0
DOMINOS PIZZA INC
COM
25754A201
13792
65199
SH
DFND
4
0
39188
26011
DOMINOS PIZZA INC
COM
25754A201
4086
19318
SH
DFND
6
0
19318
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
358
3931
SH
SOLE
3931
0
0
DTE ENERGY CO
COM
233331107
144651
1367342
SH
SOLE
1356255
0
11087
DTE ENERGY CO
COM
233331107
861
8139
SH
DFND
1
0
6823
1316
DTE ENERGY CO
COM
233331107
3773
35665
SH
DFND
4
0
0
35665
DTE ENERGY CO
COM
233331107
2854
26980
SH
DFND
5
0
26980
0
DU PONT E I DE NEMOURS & CO
COM
263534109
302405
3746814
SH
SOLE
3630317
0
116497
DU PONT E I DE NEMOURS & CO
COM
263534109
21448
265741
SH
DFND
1
0
157862
107879
DU PONT E I DE NEMOURS & CO
COM
263534109
500
6196
SH
DFND
4
0
6196
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5520
68392
SH
DFND
6
0
68392
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11554
143160
SH
DFND
7,1
0
143160
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
917452
10975620
SH
SOLE
10604838
0
370782
DUKE ENERGY CORP NEW
COM NEW
26441C204
99883
1182954
SH
DFND
1
0
830513
352441
DUKE ENERGY CORP NEW
COM NEW
26441C204
310
3710
SH
DFND
2
0
3710
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20335
243268
SH
DFND
4
0
18274
224994
DUKE ENERGY CORP NEW
COM NEW
26441C204
2910
34807
SH
DFND
5
0
34807
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18118
216753
SH
DFND
6
0
216753
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
724
8656
SH
DFND
7,1
0
8656
0
DUNKIN BRANDS GROUP INC
COM
265504100
25584
464146
SH
SOLE
464146
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
303
5506
SH
DFND
1
0
5506
0
DXC TECHNOLOGY CO
COM
23355L106
553216
7210847
SH
SOLE
6537423
0
673424
DXC TECHNOLOGY CO
COM
23355L106
87909
1145844
SH
DFND
1
0
1065057
80787
DXC TECHNOLOGY CO
COM
23355L106
400
5217
SH
DFND
2
0
5217
0
DXC TECHNOLOGY CO
COM
23355L106
21706
282928
SH
DFND
4
0
152360
130568
DXC TECHNOLOGY CO
COM
23355L106
7739
100869
SH
DFND
6
0
100869
0
DXC TECHNOLOGY CO
COM
23355L106
31219
406921
SH
DFND
7,1
0
400909
6012
DXC TECHNOLOGY CO
COM
23355L106
3266
42572
SH
DFND
8
0
42572
0
DYNEGY INC NEW DEL
COM
26817R108
65998
7980382
SH
SOLE
7932140
0
48242
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
29234
1016565
SH
SOLE
1010560
0
6005
DYNEGY INC NEW DEL
UNIT 07/01/20191
26817R405
19202
318278
SH
SOLE
316346
0
1932
E L F BEAUTY INC
COM
26856L103
8953
329035
SH
SOLE
329035
0
0
EAST WEST BANCORP INC
COM
27579R104
19467
332316
SH
SOLE
332316
0
0
EAST WEST BANCORP INC
COM
27579R104
725
12376
SH
DFND
4
0
12376
0
EATON CORP PLC
SHS
G29183103
651682
8373146
SH
SOLE
8076182
0
296964
EATON CORP PLC
SHS
G29183103
104792
1346418
SH
DFND
1
0
1071238
275180
EATON CORP PLC
SHS
G29183103
13138
168801
SH
DFND
6
0
168801
0
EBAY INC
COM
278642103
94686
2711514
SH
SOLE
2402492
0
309022
EBAY INC
COM
278642103
105444
3019579
SH
DFND
1
0
2481568
538011
EBAY INC
COM
278642103
40826
1169116
SH
DFND
2
0
1169116
0
EBAY INC
COM
278642103
4956
141917
SH
DFND
3
0
141917
0
EBAY INC
COM
278642103
42164
1207437
SH
DFND
4
0
939858
267579
EBAY INC
COM
278642103
104529
2993375
SH
DFND
5
0
2908835
84540
EBAY INC
COM
278642103
3281
93959
SH
DFND
6
0
93959
0
EBAY INC
COM
278642103
20168
577545
SH
DFND
7,1
0
577545
0
EBAY INC
COM
278642103
50490
1445882
SH
DFND
8
0
1445882
0
ECOLAB INC
COM
278865100
303923
2289437
SH
SOLE
2211248
0
78189
ECOLAB INC
COM
278865100
26155
197021
SH
DFND
1
0
196599
422
ECOLAB INC
COM
278865100
20943
157761
SH
DFND
4
0
157761
0
ECOLAB INC
COM
278865100
8192
61712
SH
DFND
5
0
61712
0
ECOLAB INC
COM
278865100
1975
14880
SH
DFND
6
0
14880
0
ECOLAB INC
COM
278865100
8396
63247
SH
DFND
7,1
0
59641
3606
EDISON INTL
COM
281020107
87673
1121281
SH
SOLE
1114451
0
6830
EDISON INTL
COM
281020107
81
1038
SH
DFND
5
0
1038
0
EDISON INTL
COM
281020107
15
194
SH
DFND
8
0
194
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
214681
1815640
SH
SOLE
1749384
0
66256
EDWARDS LIFESCIENCES CORP
COM
28176E108
13947
117959
SH
DFND
1
0
117232
727
EDWARDS LIFESCIENCES CORP
COM
28176E108
2242
18965
SH
DFND
4
0
0
18965
EDWARDS LIFESCIENCES CORP
COM
28176E108
819
6924
SH
DFND
6
0
6924
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
827
6991
SH
DFND
7,1
0
624
6367
EL PASO ELEC CO
COM NEW
283677854
21401
413938
SH
SOLE
413938
0
0
ELECTRONIC ARTS INC
COM
285512109
713457
6748554
SH
SOLE
6415428
0
333126
ELECTRONIC ARTS INC
COM
285512109
70584
667647
SH
DFND
1
0
658573
9074
ELECTRONIC ARTS INC
COM
285512109
306
2893
SH
DFND
2
0
2893
0
ELECTRONIC ARTS INC
COM
285512109
30052
284256
SH
DFND
4
0
221431
62825
ELECTRONIC ARTS INC
COM
285512109
4197
39702
SH
DFND
5
0
39702
0
ELECTRONIC ARTS INC
COM
285512109
6118
57867
SH
DFND
6
0
57867
0
ELECTRONIC ARTS INC
COM
285512109
17194
162634
SH
DFND
7,1
0
143612
19022
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
20020
1255974
SH
SOLE
1255974
0
0
ENBRIDGE INC
COM
29250N105
211620
5315756
SH
SOLE
5285285
0
30471
ENBRIDGE INC
NOTE 6.000% 1/1
29250NAN5
49745
47376000
PRN
SOLE
45665000
0
1711000
ENBRIDGE INC
COM
29250N105
2933
73679
SH
DFND
1
0
73679
0
ENBRIDGE INC
NOTE 6.000% 1/1
29250NAN5
655
624000
PRN
DFND
1
0
624000
0
ENBRIDGE INC
COM
29250N105
840
21091
SH
DFND
2
0
21091
0
ENBRIDGE INC
COM
29250N105
1342
33712
SH
DFND
6
0
33712
0
ENBRIDGE INC
COM
29250N105
161645
4060420
SH
DFND
7,1
0
3912745
147675
ENBRIDGE INC
COM
29250N105
10
260
SH
DFND
8
0
260
0
ENCORE CAP GROUP INC
COM
292554102
7822
194830
SH
SOLE
194830
0
0
ENDO INTL PLC
SHS
G30401106
439
39282
SH
SOLE
39282
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
184
19531
SH
SOLE
19531
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
681
72196
SH
DFND
7,1
0
0
72196
ENEL CHILE S A
SPONSORED ADR
29278D105
237
43166
SH
SOLE
43166
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
878
159566
SH
DFND
7,1
0
0
159566
ENERGEN CORP
COM
29265N108
100664
2038962
SH
SOLE
2027971
0
10991
ENERGEN CORP
COM
29265N108
957
19381
SH
DFND
1
0
19381
0
ENERGEN CORP
COM
29265N108
272
5509
SH
DFND
4
0
5509
0
ENERGEN CORP
COM
29265N108
878
17787
SH
DFND
7,1
0
17787
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
156909
7695396
SH
SOLE
7695396
0
0
ENERPLUS CORP
COM
292766102
152
18682
SH
DFND
7,1
0
18682
0
ENI S P A
SPONSORED ADR
26874R108
1422
47308
SH
DFND
1
0
47308
0
ENOVA INTL INC
COM
29357K103
987
66490
SH
SOLE
66490
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
332302
12271123
SH
SOLE
11782672
0
488451
ENTERPRISE PRODS PARTNERS L
COM
293792107
1146
42317
SH
DFND
1
0
42317
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3747
138358
SH
DFND
4
0
0
138358
ENTERPRISE PRODS PARTNERS L
COM
293792107
17051
629637
SH
DFND
7,1
0
629637
0
EOG RES INC
COM
26875P101
812308
8973798
SH
SOLE
8285915
0
687883
EOG RES INC
COM
26875P101
126963
1402599
SH
DFND
1
0
1178462
224137
EOG RES INC
COM
26875P101
371
4095
SH
DFND
2
0
4095
0
EOG RES INC
COM
26875P101
15551
171800
SH
DFND
4
0
106787
65013
EOG RES INC
COM
26875P101
16134
178235
SH
DFND
6
0
178235
0
EOG RES INC
COM
26875P101
32683
361063
SH
DFND
7,1
0
353862
7201
EOG RES INC
COM
26875P101
1423
15721
SH
DFND
8
0
15721
0
EPAM SYS INC
COM
29414B104
151839
1805672
SH
SOLE
1771906
0
33766
EPAM SYS INC
COM
29414B104
5230
62192
SH
DFND
1
0
62192
0
EPAM SYS INC
COM
29414B104
612
7277
SH
DFND
2
0
7277
0
EPAM SYS INC
COM
29414B104
1755
20876
SH
DFND
4
0
2943
17933
EPAM SYS INC
COM
29414B104
4652
55317
SH
DFND
6
0
55317
0
EPAM SYS INC
COM
29414B104
4294
51061
SH
DFND
7,1
0
21284
29777
EPAM SYS INC
COM
29414B104
3272
38914
SH
DFND
8
0
38914
0
EPR PPTYS
COM SH BEN INT
26884U109
54825
762836
SH
SOLE
754552
0
8284
EPR PPTYS
COM SH BEN INT
26884U109
503
6997
SH
DFND
1
0
6997
0
EQT CORP
COM
26884L109
112237
1915630
SH
SOLE
1894736
0
20894
EQT CORP
COM
26884L109
855
14589
SH
DFND
1
0
14589
0
EQT CORP
COM
26884L109
4016
68552
SH
DFND
4
0
6085
62467
EQT CORP
COM
26884L109
8494
144979
SH
DFND
7,1
0
144979
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
27735
919916
SH
SOLE
919916
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
111845
1498666
SH
SOLE
1498666
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
650
8713
SH
DFND
4
0
8713
0
EQUIFAX INC
COM
294429105
685689
4989735
SH
SOLE
4859901
0
129834
EQUIFAX INC
COM
294429105
82719
601942
SH
DFND
1
0
452319
149623
EQUIFAX INC
COM
294429105
893
6501
SH
DFND
2
0
6501
0
EQUIFAX INC
COM
294429105
20388
148363
SH
DFND
4
0
122281
26082
EQUIFAX INC
COM
294429105
9367
68163
SH
DFND
5
0
68163
0
EQUIFAX INC
COM
294429105
8480
61711
SH
DFND
6
0
61711
0
EQUIFAX INC
COM
294429105
15357
111751
SH
DFND
7,1
0
104466
7285
EQUIFAX INC
COM
294429105
15
108
SH
DFND
8
0
108
0
EQUITY COMWLTH
COM SH BEN INT
294628102
39128
1238216
SH
SOLE
1238216
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
674
21339
SH
DFND
4
0
21339
0
EQUITY COMWLTH
COM SH BEN INT
294628102
209
6616
SH
DFND
7,1
0
6616
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
81545
944462
SH
SOLE
916154
0
28308
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
249
2880
SH
DFND
1
0
2880
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5059
58594
SH
DFND
4
0
0
58594
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7588
87886
SH
DFND
5
0
87886
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
129
1495
SH
DFND
6
0
1495
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
526
6094
SH
DFND
7,1
0
6094
0
EVEREST RE GROUP LTD
COM
G3223R108
86228
338693
SH
SOLE
335683
0
3010
EVEREST RE GROUP LTD
COM
G3223R108
1043
4096
SH
DFND
1
0
4096
0
EVEREST RE GROUP LTD
COM
G3223R108
335
1314
SH
DFND
2
0
1314
0
EVEREST RE GROUP LTD
COM
G3223R108
112
441
SH
DFND
6
0
441
0
EVEREST RE GROUP LTD
COM
G3223R108
791
3105
SH
DFND
7,1
0
3105
0
EVEREST RE GROUP LTD
COM
G3223R108
25
97
SH
DFND
8
0
97
0
EVERSOURCE ENERGY
COM
30040W108
68056
1121002
SH
SOLE
1108938
0
12064
EVERSOURCE ENERGY
COM
30040W108
621
10230
SH
DFND
1
0
10230
0
EVERSOURCE ENERGY
COM
30040W108
24723
407228
SH
DFND
4
0
30652
376576
EVOLENT HEALTH INC
CL A
30050B101
10075
397421
SH
SOLE
397421
0
0
EXACT SCIENCES CORP
COM
30063P105
9327
263695
SH
SOLE
263695
0
0
EXELON CORP
COM
30161N101
661050
18326859
SH
SOLE
17432171
0
894688
EXELON CORP
COM
30161N101
48600
1347375
SH
DFND
1
0
1327655
19720
EXELON CORP
COM
30161N101
443
12295
SH
DFND
2
0
12295
0
EXELON CORP
COM
30161N101
17666
489775
SH
DFND
4
0
297025
192750
EXELON CORP
COM
30161N101
2494
69154
SH
DFND
5
0
69154
0
EXELON CORP
COM
30161N101
4520
125325
SH
DFND
6
0
125325
0
EXELON CORP
COM
30161N101
7923
219643
SH
DFND
7,1
0
219643
0
EXELON CORP
COM
30161N101
3657
101381
SH
DFND
8
0
101381
0
EXPRESS INC
COM
30219E103
16472
2440304
SH
SOLE
2424137
0
16167
EXPRESS INC
COM
30219E103
92
13628
SH
DFND
1
0
13628
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
402023
6297352
SH
SOLE
5974692
0
322660
EXPRESS SCRIPTS HLDG CO
COM
30219G108
31350
491077
SH
DFND
1
0
320699
170378
EXPRESS SCRIPTS HLDG CO
COM
30219G108
492
7711
SH
DFND
2
0
7711
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8213
128649
SH
DFND
4
0
45586
83063
EXPRESS SCRIPTS HLDG CO
COM
30219G108
887
13892
SH
DFND
5
0
13892
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7493
117378
SH
DFND
6
0
117378
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2292
35896
SH
DFND
7,1
0
35896
0
EXTERRAN CORP
COM
30227H106
863
32311
SH
SOLE
32311
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20422
261826
SH
SOLE
261826
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
372
4771
SH
DFND
1
0
4771
0
EXXON MOBIL CORP
COM
30231G102
684765
8482164
SH
SOLE
8064538
0
417626
EXXON MOBIL CORP
COM
30231G102
111161
1376942
SH
DFND
1
0
798083
578859
EXXON MOBIL CORP
COM
30231G102
3209
39752
SH
DFND
2
0
39752
0
EXXON MOBIL CORP
COM
30231G102
23285
288426
SH
DFND
4
0
132216
156210
EXXON MOBIL CORP
COM
30231G102
16014
198365
SH
DFND
5
0
198365
0
EXXON MOBIL CORP
COM
30231G102
15738
194949
SH
DFND
6
0
194949
0
EXXON MOBIL CORP
COM
30231G102
7474
92582
SH
DFND
7,1
0
92582
0
F M C CORP
COM NEW
302491303
84150
1151951
SH
SOLE
1113891
0
38060
F M C CORP
COM NEW
302491303
1000
13687
SH
DFND
1
0
13687
0
F M C CORP
COM NEW
302491303
115
1569
SH
DFND
6
0
1569
0
FACEBOOK INC
CL A
30303M102
1723527
11415600
SH
SOLE
10906499
0
509101
FACEBOOK INC
CL A
30303M102
143121
947947
SH
DFND
1
0
935614
12333
FACEBOOK INC
CL A
30303M102
1496
9907
SH
DFND
2
0
9907
0
FACEBOOK INC
CL A
30303M102
28417
188215
SH
DFND
4
0
126837
61378
FACEBOOK INC
CL A
30303M102
9533
63140
SH
DFND
5
0
63140
0
FACEBOOK INC
CL A
30303M102
11054
73213
SH
DFND
6
0
73213
0
FACEBOOK INC
CL A
30303M102
59143
391730
SH
DFND
7,1
0
348207
43523
FACEBOOK INC
CL A
30303M102
3981
26370
SH
DFND
8
0
26370
0
FASTENAL CO
COM
311900104
29188
670536
SH
SOLE
638022
0
32514
FASTENAL CO
COM
311900104
3318
76224
SH
DFND
1
0
76224
0
FASTENAL CO
COM
311900104
3675
84427
SH
DFND
4
0
84427
0
FASTENAL CO
COM
311900104
1115
25608
SH
DFND
5
0
25608
0
FASTENAL CO
COM
311900104
311
7150
SH
DFND
6
0
7150
0
FASTENAL CO
COM
311900104
1387
31863
SH
DFND
7,1
0
31863
0
FERRO CORP
COM
315405100
13928
761489
SH
SOLE
761489
0
0
FERROGLOBE PLC
SHS
G33856108
24471
2047749
SH
SOLE
2047749
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1316094
15410941
SH
SOLE
14742743
0
668198
FIDELITY NATL INFORMATION SV
COM
31620M106
172260
2017092
SH
DFND
1
0
1563403
453689
FIDELITY NATL INFORMATION SV
COM
31620M106
1429
16729
SH
DFND
2
0
16729
0
FIDELITY NATL INFORMATION SV
COM
31620M106
35126
411306
SH
DFND
4
0
257372
153934
FIDELITY NATL INFORMATION SV
COM
31620M106
13548
158641
SH
DFND
5
0
158641
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16438
192485
SH
DFND
6
0
192485
0
FIDELITY NATL INFORMATION SV
COM
31620M106
45109
528205
SH
DFND
7,1
0
507815
20390
FIDELITY NATL INFORMATION SV
COM
31620M106
19
222
SH
DFND
8
0
222
0
FIFTH THIRD BANCORP
COM
316773100
105960
4081651
SH
SOLE
4037910
0
43741
FIFTH THIRD BANCORP
COM
316773100
955
36797
SH
DFND
1
0
36797
0
FIRST AMERN FINL CORP
COM
31847R102
1200
26858
SH
SOLE
26858
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
52027
2858651
SH
SOLE
2840259
0
18392
FIRST DATA CORP NEW
COM CL A
32008D106
367
20173
SH
DFND
1
0
20173
0
FIRST DATA CORP NEW
COM CL A
32008D106
978
53759
SH
DFND
4
0
53759
0
FIRST HAWAIIAN INC
COM
32051X108
10725
350255
SH
SOLE
350255
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
17078
459080
SH
SOLE
459080
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
33676
336422
SH
SOLE
336422
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
517
5165
SH
DFND
1
0
5165
0
FIRSTENERGY CORP
COM
337932107
17177
589072
SH
SOLE
571765
0
17307
FISERV INC
COM
337738108
800245
6541153
SH
SOLE
6405899
0
135254
FISERV INC
COM
337738108
105737
864292
SH
DFND
1
0
772340
91952
FISERV INC
COM
337738108
12423
101544
SH
DFND
4
0
101544
0
FISERV INC
COM
337738108
5712
46689
SH
DFND
5
0
46689
0
FISERV INC
COM
337738108
8552
69901
SH
DFND
6
0
69901
0
FISERV INC
COM
337738108
14416
117839
SH
DFND
7,1
0
102270
15569
FIVE BELOW INC
COM
33829M101
55419
1122517
SH
SOLE
1122517
0
0
FIVE BELOW INC
COM
33829M101
384
7768
SH
DFND
1
0
7768
0
FIVE BELOW INC
COM
33829M101
682
13818
SH
DFND
4
0
13818
0
FIVE9 INC
COM
338307101
13957
648582
SH
SOLE
648582
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
264960
1837321
SH
SOLE
1662524
0
174797
FLEETCOR TECHNOLOGIES INC
COM
339041105
36654
254171
SH
DFND
1
0
250465
3706
FLEETCOR TECHNOLOGIES INC
COM
339041105
283
1964
SH
DFND
2
0
1964
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12906
89494
SH
DFND
4
0
54207
35287
FLEETCOR TECHNOLOGIES INC
COM
339041105
4018
27861
SH
DFND
6
0
27861
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
951
6595
SH
DFND
7,1
0
592
6003
FLEX PHARMA INC
COM
33938A105
1389
360812
SH
SOLE
360812
0
0
FLOWSERVE CORP
COM
34354P105
19777
425962
SH
SOLE
425962
0
0
FLOWSERVE CORP
COM
34354P105
360
7763
SH
DFND
1
0
7763
0
FLUOR CORP NEW
COM
343412102
43042
940196
SH
SOLE
808931
0
131265
FLUOR CORP NEW
COM
343412102
601
13133
SH
DFND
1
0
13133
0
FLUOR CORP NEW
COM
343412102
2044
44638
SH
DFND
4
0
0
44638
FLUOR CORP NEW
COM
343412102
5973
130465
SH
DFND
7,1
0
125448
5017
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
483
4911
SH
SOLE
4911
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1785
18155
SH
DFND
7,1
0
0
18155
FORRESTER RESH INC
COM
346563109
7816
199651
SH
SOLE
199651
0
0
FORRESTER RESH INC
COM
346563109
674
17208
SH
DFND
1
0
17208
0
FORRESTER RESH INC
COM
346563109
562
14360
SH
DFND
2
0
14360
0
FORRESTER RESH INC
COM
346563109
190
4856
SH
DFND
6
0
4856
0
FORRESTER RESH INC
COM
346563109
1362
34782
SH
DFND
7,1
0
34782
0
FORTIS INC
COM
349553107
24
681
SH
DFND
1
0
681
0
FORTIS INC
COM
349553107
22681
645251
SH
DFND
4
0
48324
596927
FORTIVE CORP
COM
34959J108
172434
2721918
SH
SOLE
2676286
0
45632
FORTIVE CORP
COM
34959J108
14338
226337
SH
DFND
1
0
225073
1264
FORTIVE CORP
COM
34959J108
4276
67500
SH
DFND
4
0
67500
0
FORTIVE CORP
COM
34959J108
1281
20221
SH
DFND
5
0
20221
0
FORTIVE CORP
COM
34959J108
739
11664
SH
DFND
6
0
11664
0
FORTIVE CORP
COM
34959J108
2303
36347
SH
DFND
7,1
0
25421
10926
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
44685
2864453
SH
SOLE
2842511
0
21942
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
292
18739
SH
DFND
1
0
18739
0
FOUNDATION BLDG MATLS INC
COM
350392106
11053
859486
SH
SOLE
859486
0
0
FRANCO NEVADA CORP
COM
351858105
37
515
SH
DFND
1
0
515
0
FRANCO NEVADA CORP
COM
351858105
30734
425917
SH
DFND
7,1
0
425917
0
FRANCO NEVADA CORP
COM
351858105
60
829
SH
DFND
8
0
829
0
FRANKLIN RES INC
COM
354613101
370228
8265868
SH
SOLE
7771471
0
494397
FRANKLIN RES INC
COM
354613101
138213
3085799
SH
DFND
1
0
2420966
664833
FRANKLIN RES INC
COM
354613101
45042
1005618
SH
DFND
2
0
1005618
0
FRANKLIN RES INC
COM
354613101
5438
121411
SH
DFND
3
0
121411
0
FRANKLIN RES INC
COM
354613101
57013
1272891
SH
DFND
4
0
1044149
228742
FRANKLIN RES INC
COM
354613101
114159
2548771
SH
DFND
5
0
2477072
71699
FRANKLIN RES INC
COM
354613101
9406
210007
SH
DFND
6
0
210007
0
FRANKLIN RES INC
COM
354613101
23071
515098
SH
DFND
7,1
0
515098
0
FRANKLIN RES INC
COM
354613101
55016
1228305
SH
DFND
8
0
1228305
0
FRANKS INTL N V
COM
N33462107
45229
5455852
SH
SOLE
5411572
0
44280
FRANKS INTL N V
COM
N33462107
311
37527
SH
DFND
1
0
37527
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
22413
761321
SH
SOLE
756602
0
4719
GALLAGHER ARTHUR J & CO
COM
363576109
53524
934924
SH
SOLE
924680
0
10244
GALLAGHER ARTHUR J & CO
COM
363576109
493
8609
SH
DFND
1
0
8609
0
GAP INC DEL
COM
364760108
48500
2205570
SH
SOLE
2154217
0
51353
GAP INC DEL
COM
364760108
10095
459070
SH
DFND
1
0
445212
13858
GAP INC DEL
COM
364760108
5766
262188
SH
DFND
7,1
0
262188
0
GARDNER DENVER HLDGS INC
COM
36555P107
48783
2257441
SH
SOLE
2244800
0
12641
GARDNER DENVER HLDGS INC
COM
36555P107
230
10639
SH
DFND
1
0
10639
0
GARTNER INC
COM
366651107
2584
20923
SH
DFND
5
0
20923
0
GARTNER INC
COM
366651107
19
150
SH
DFND
8
0
150
0
GENERAL DYNAMICS CORP
COM
369550108
472
2384
SH
SOLE
2384
0
0
GENERAL ELECTRIC CO
COM
369604103
22489
832620
SH
SOLE
539677
0
292943
GENERAL ELECTRIC CO
COM
369604103
17529
649000
SH
Call
SOLE
649000
0
0
GENERAL ELECTRIC CO
COM
369604103
8176
302698
SH
DFND
1
0
302698
0
GENERAL ELECTRIC CO
COM
369604103
115
4271
SH
DFND
2
0
4271
0
GENERAL ELECTRIC CO
COM
369604103
3645
134968
SH
DFND
4
0
108971
25997
GENERAL ELECTRIC CO
COM
369604103
1319
48828
SH
DFND
6
0
48828
0
GENERAL MLS INC
COM
370334104
552881
9979809
SH
SOLE
9631097
0
348712
GENERAL MLS INC
COM
370334104
95910
1731229
SH
DFND
1
0
959084
772145
GENERAL MLS INC
COM
370334104
3520
63541
SH
DFND
2
0
63541
0
GENERAL MLS INC
COM
370334104
13490
243506
SH
DFND
4
0
95848
147658
GENERAL MLS INC
COM
370334104
19869
358648
SH
DFND
5
0
358648
0
GENERAL MLS INC
COM
370334104
12536
226289
SH
DFND
6
0
226289
0
GENERAL MLS INC
COM
370334104
7783
140483
SH
DFND
7,1
0
140483
0
GENERAL MLS INC
COM
370334104
34
613
SH
DFND
8
0
613
0
GENERAL MTRS CO
COM
37045V100
36976
1058566
SH
SOLE
1041561
0
17005
GENERAL MTRS CO
COM
37045V100
10798
309126
SH
DFND
1
0
309126
0
GEO GROUP INC NEW
COM
36162J106
674
22791
SH
SOLE
22791
0
0
GERDAU S A
SPON ADR REP PFD
373737105
284
93115
SH
DFND
7,1
0
0
93115
GILDAN ACTIVEWEAR INC
COM
375916103
779
25347
SH
SOLE
25347
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
436
14186
SH
DFND
1
0
14186
0
GILDAN ACTIVEWEAR INC
COM
375916103
357
11628
SH
DFND
2
0
11628
0
GILDAN ACTIVEWEAR INC
COM
375916103
120
3897
SH
DFND
6
0
3897
0
GILDAN ACTIVEWEAR INC
COM
375916103
14800
481629
SH
DFND
7,1
0
481629
0
GILEAD SCIENCES INC
COM
375558103
70631
997888
SH
SOLE
729982
0
267906
GILEAD SCIENCES INC
COM
375558103
15743
222424
SH
DFND
1
0
222424
0
GILEAD SCIENCES INC
COM
375558103
208
2936
SH
DFND
2
0
2936
0
GILEAD SCIENCES INC
COM
375558103
5305
74956
SH
DFND
4
0
74956
0
GILEAD SCIENCES INC
COM
375558103
2601
36747
SH
DFND
6
0
36747
0
GILEAD SCIENCES INC
COM
375558103
2131
30108
SH
DFND
7,1
0
30108
0
GLACIER BANCORP INC NEW
COM
37637Q105
13976
381757
SH
SOLE
381757
0
0
GLOBAL PMTS INC
COM
37940X102
371795
4116417
SH
SOLE
3961405
0
155012
GLOBAL PMTS INC
COM
37940X102
22743
251809
SH
DFND
1
0
250864
945
GLOBAL PMTS INC
COM
37940X102
116
1289
SH
DFND
2
0
1289
0
GLOBAL PMTS INC
COM
37940X102
5813
64358
SH
DFND
4
0
46290
18068
GLOBAL PMTS INC
COM
37940X102
2026
22429
SH
DFND
6
0
22429
0
GLOBAL PMTS INC
COM
37940X102
11909
131848
SH
DFND
7,1
0
123580
8268
GLOBANT S A
COM
L44385109
26657
613660
SH
SOLE
598537
0
15123
GLOBANT S A
COM
L44385109
2236
51466
SH
DFND
1
0
51466
0
GLOBANT S A
COM
L44385109
637
14658
SH
DFND
2
0
14658
0
GLOBANT S A
COM
L44385109
1577
36308
SH
DFND
4
0
0
36308
GLOBANT S A
COM
L44385109
1024
23571
SH
DFND
6
0
23571
0
GLOBANT S A
COM
L44385109
3301
75986
SH
DFND
7,1
0
22275
53711
GLOBANT S A
COM
L44385109
3579
82385
SH
DFND
8
0
82385
0
GMS INC
COM
36251C103
30910
1099984
SH
SOLE
1099984
0
0
GODADDY INC
CL A
380237107
9367
220823
SH
SOLE
220823
0
0
GODADDY INC
CL A
380237107
352
8287
SH
DFND
4
0
8287
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
79
22756
SH
SOLE
22756
0
0
GOLDCORP INC NEW
COM
380956409
36569
2832633
SH
DFND
7,1
0
2660548
172085
GOLDMAN SACHS GROUP INC
COM
38141G104
1729641
7794689
SH
SOLE
7370795
0
423894
GOLDMAN SACHS GROUP INC
COM
38141G104
384125
1731072
SH
DFND
1
0
1301815
429257
GOLDMAN SACHS GROUP INC
COM
38141G104
50130
225913
SH
DFND
2
0
225913
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5785
26072
SH
DFND
3
0
26072
0
GOLDMAN SACHS GROUP INC
COM
38141G104
74656
336440
SH
DFND
4
0
212690
123750
GOLDMAN SACHS GROUP INC
COM
38141G104
135575
610974
SH
DFND
5
0
595443
15531
GOLDMAN SACHS GROUP INC
COM
38141G104
36296
163568
SH
DFND
6
0
163568
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50491
227540
SH
DFND
7,1
0
221590
5950
GOLDMAN SACHS GROUP INC
COM
38141G104
58837
265151
SH
DFND
8
0
265151
0
GOODYEAR TIRE & RUBR CO
COM
382550101
49271
1409346
SH
SOLE
1394638
0
14708
GOODYEAR TIRE & RUBR CO
COM
382550101
449
12855
SH
DFND
1
0
12855
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1336
38221
SH
DFND
7,1
0
38221
0
GRAINGER W W INC
COM
384802104
42899
237628
SH
SOLE
212812
0
24816
GRAINGER W W INC
COM
384802104
43929
243335
SH
DFND
1
0
199958
43377
GRAINGER W W INC
COM
384802104
17169
95101
SH
DFND
2
0
95101
0
GRAINGER W W INC
COM
384802104
2061
11418
SH
DFND
3
0
11418
0
GRAINGER W W INC
COM
384802104
17402
96393
SH
DFND
4
0
74786
21607
GRAINGER W W INC
COM
384802104
43766
242430
SH
DFND
5
0
235598
6832
GRAINGER W W INC
COM
384802104
1368
7577
SH
DFND
6
0
7577
0
GRAINGER W W INC
COM
384802104
8351
46261
SH
DFND
7,1
0
46261
0
GRAINGER W W INC
COM
384802104
21056
116636
SH
DFND
8
0
116636
0
GRAMERCY PPTY TR
COM NEW
385002308
114605
3857439
SH
SOLE
3840955
0
16484
GRAMERCY PPTY TR
COM NEW
385002308
421
14184
SH
DFND
1
0
14184
0
GRAMERCY PPTY TR
COM NEW
385002308
493
16600
SH
DFND
7,1
0
16600
0
GRAN TIERRA ENERGY INC
COM
38500T101
19041
8500300
SH
SOLE
8231115
0
269185
GRAN TIERRA ENERGY INC
COM
38500T101
1424
635814
SH
DFND
1
0
635814
0
GRAN TIERRA ENERGY INC
COM
38500T101
343
153070
SH
DFND
2
0
153070
0
GRAN TIERRA ENERGY INC
COM
38500T101
845
377225
SH
DFND
4
0
0
377225
GRAN TIERRA ENERGY INC
COM
38500T101
823
367258
SH
DFND
6
0
367258
0
GRAN TIERRA ENERGY INC
COM
38500T101
1026
457993
SH
DFND
7,1
0
230377
227616
GRAN TIERRA ENERGY INC
COM
38500T101
1834
818576
SH
DFND
8
0
818576
0
GRAND CANYON ED INC
COM
38526M106
20826
265605
SH
SOLE
265605
0
0
GRAND CANYON ED INC
COM
38526M106
402
5128
SH
DFND
1
0
1077
4051
GRAND CANYON ED INC
COM
38526M106
2946
37573
SH
DFND
4
0
9063
28510
GRAPHIC PACKAGING HLDG CO
COM
388689101
75894
5507550
SH
SOLE
5468009
0
39541
GRAPHIC PACKAGING HLDG CO
COM
388689101
460
33386
SH
DFND
1
0
33386
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11
767
SH
DFND
8
0
767
0
GREAT PLAINS ENERGY INC
COM
391164100
42002
1434493
SH
SOLE
1425814
0
8679
GREAT PLAINS ENERGY INC
DEP SHS 1/20 B
391164878
37820
713054
SH
SOLE
704068
0
8986
GREAT PLAINS ENERGY INC
COM
391164100
13486
460579
SH
DFND
4
0
34470
426109
GREENBRIER COS INC
COM
393657101
974
21070
SH
SOLE
21070
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
33
646
SH
DFND
1
0
646
0
GROUPE CGI INC
CL A SUB VTG
39945C109
70934
1388948
SH
DFND
7,1
0
1330668
58280
GRUBHUB INC
COM
400110102
14306
328114
SH
SOLE
328114
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
16967
80643
SH
SOLE
78171
0
2472
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1226
5827
SH
DFND
1
0
5827
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
317
1508
SH
DFND
2
0
1508
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
824
3917
SH
DFND
4
0
0
3917
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
722
3433
SH
DFND
6
0
3433
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2831
13453
SH
DFND
7,1
0
2354
11099
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1581
7514
SH
DFND
8
0
7514
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
262
10747
SH
SOLE
10747
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
968
39727
SH
DFND
7,1
0
0
39727
GUIDEWIRE SOFTWARE INC
COM
40171V100
10851
157926
SH
SOLE
157926
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
199
2892
SH
DFND
1
0
2892
0
HALLIBURTON CO
COM
406216101
41608
974188
SH
SOLE
974188
0
0
HALLIBURTON CO
COM
406216101
376
8815
SH
DFND
1
0
8815
0
HALLIBURTON CO
COM
406216101
347
8119
SH
DFND
4
0
8119
0
HALLIBURTON CO
COM
406216101
1119
26208
SH
DFND
7,1
0
26208
0
HAMILTON LANE INC
CL A
407497106
12571
571677
SH
SOLE
571677
0
0
HANESBRANDS INC
COM
410345102
343959
14851437
SH
SOLE
14392123
0
459314
HANESBRANDS INC
COM
410345102
24639
1063849
SH
DFND
1
0
628591
435258
HANESBRANDS INC
COM
410345102
265
11437
SH
DFND
4
0
11437
0
HANESBRANDS INC
COM
410345102
6145
265321
SH
DFND
6
0
265321
0
HANESBRANDS INC
COM
410345102
860
37153
SH
DFND
7,1
0
37153
0
HANMI FINL CORP
COM NEW
410495204
7905
277871
SH
SOLE
277871
0
0
HANOVER INS GROUP INC
COM
410867105
54206
611598
SH
SOLE
606418
0
5180
HANOVER INS GROUP INC
COM
410867105
388
4380
SH
DFND
1
0
4380
0
HARLEY DAVIDSON INC
COM
412822108
207052
3832874
SH
SOLE
3629369
0
203505
HARLEY DAVIDSON INC
COM
412822108
72207
1336679
SH
DFND
1
0
1056361
280318
HARLEY DAVIDSON INC
COM
412822108
24163
447300
SH
DFND
2
0
447300
0
HARLEY DAVIDSON INC
COM
412822108
2916
53983
SH
DFND
3
0
53983
0
HARLEY DAVIDSON INC
COM
412822108
24753
458214
SH
DFND
4
0
356516
101698
HARLEY DAVIDSON INC
COM
412822108
61430
1137166
SH
DFND
5
0
1104939
32227
HARLEY DAVIDSON INC
COM
412822108
4523
83733
SH
DFND
6
0
83733
0
HARLEY DAVIDSON INC
COM
412822108
11760
217690
SH
DFND
7,1
0
217690
0
HARLEY DAVIDSON INC
COM
412822108
29663
549107
SH
DFND
8
0
549107
0
HARRIS CORP DEL
COM
413875105
28100
257607
SH
SOLE
257607
0
0
HARRIS CORP DEL
COM
413875105
434
3978
SH
DFND
1
0
3978
0
HARRIS CORP DEL
COM
413875105
4405
40382
SH
DFND
4
0
1439
38943
HARRIS CORP DEL
COM
413875105
1589
14565
SH
DFND
5
0
14565
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
126330
2403089
SH
SOLE
2380751
0
22338
HARTFORD FINL SVCS GROUP INC
COM
416515104
1708
32486
SH
DFND
1
0
19800
12686
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
187
SH
DFND
2
0
187
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
649
12353
SH
DFND
4
0
12353
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4388
83464
SH
DFND
5
0
83464
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
777
14784
SH
DFND
8
0
14784
0
HAWAIIAN HOLDINGS INC
COM
419879101
413
8796
SH
SOLE
8796
0
0
HCA HEALTHCARE INC
COM
40412C101
155535
1783660
SH
SOLE
1407630
0
376030
HCA HEALTHCARE INC
COM
40412C101
41681
477996
SH
DFND
1
0
469460
8536
HCA HEALTHCARE INC
COM
40412C101
429
4923
SH
DFND
2
0
4923
0
HCA HEALTHCARE INC
COM
40412C101
16191
185680
SH
DFND
4
0
118981
66699
HCA HEALTHCARE INC
COM
40412C101
4682
53698
SH
DFND
6
0
53698
0
HCA HEALTHCARE INC
COM
40412C101
8604
98674
SH
DFND
7,1
0
98674
0
HCA HEALTHCARE INC
COM
40412C101
3617
41482
SH
DFND
8
0
41482
0
HCI GROUP INC
COM
40416E103
1014
21574
SH
SOLE
21574
0
0
HD SUPPLY HLDGS INC
COM
40416M105
35831
1169790
SH
SOLE
1159418
0
10372
HD SUPPLY HLDGS INC
COM
40416M105
269
8767
SH
DFND
1
0
8767
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
58011
667021
SH
SOLE
667021
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
69238
796115
SH
DFND
1
0
717656
78459
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
15708
180613
SH
DFND
5
0
180613
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
33254
382358
SH
DFND
6
0
382358
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
14314
164590
SH
DFND
7,1
0
164590
0
HEALTHCARE RLTY TR
COM
421946104
909
26608
SH
DFND
5
0
26608
0
HEALTHCARE SVCS GRP INC
COM
421906108
43044
919162
SH
SOLE
919162
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
389
8314
SH
DFND
1
0
8314
0
HEICO CORP NEW
COM
422806109
11457
159486
SH
SOLE
159486
0
0
HERITAGE INS HLDGS INC
COM
42727J102
714
54809
SH
SOLE
54809
0
0
HESS CORP
COM
42809H107
72077
1642973
SH
SOLE
1617143
0
25830
HESS CORP
COM
42809H107
476
10849
SH
DFND
1
0
10849
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
135549
8170553
SH
SOLE
6578851
0
1591702
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
20364
1227458
SH
DFND
1
0
1187042
40416
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
267
16064
SH
DFND
2
0
16064
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14540
876460
SH
DFND
4
0
441060
435400
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3048
183736
SH
DFND
6
0
183736
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6656
401230
SH
DFND
7,1
0
386159
15071
HMS HLDGS CORP
COM
40425J101
7217
390127
SH
SOLE
390127
0
0
HOLLYFRONTIER CORP
COM
436106108
34240
1246465
SH
SOLE
1232747
0
13718
HOLLYFRONTIER CORP
COM
436106108
317
11539
SH
DFND
1
0
11539
0
HOLOGIC INC
COM
436440101
2604
57375
SH
SOLE
57375
0
0
HOLOGIC INC
COM
436440101
44
969
SH
DFND
1
0
969
0
HOLOGIC INC
COM
436440101
1859
40971
SH
DFND
5
0
40971
0
HOLOGIC INC
COM
436440101
3170
69858
SH
DFND
7,1
0
69858
0
HOME DEPOT INC
COM
437076102
47233
307909
SH
SOLE
265866
0
42043
HOME DEPOT INC
COM
437076102
2111
13763
SH
DFND
1
0
13763
0
HOME DEPOT INC
COM
437076102
524
3415
SH
DFND
2
0
3415
0
HOME DEPOT INC
COM
437076102
518
3379
SH
DFND
6
0
3379
0
HOME DEPOT INC
COM
437076102
1259
8205
SH
DFND
7,1
0
8205
0
HONEYWELL INTL INC
COM
438516106
1945440
14595547
SH
SOLE
13871717
0
723830
HONEYWELL INTL INC
COM
438516106
1073195
8051582
SH
DFND
1
0
5686611
2364971
HONEYWELL INTL INC
COM
438516106
157672
1182925
SH
DFND
2
0
1182925
0
HONEYWELL INTL INC
COM
438516106
14210
106611
SH
DFND
3
0
106611
0
HONEYWELL INTL INC
COM
438516106
313098
2349002
SH
DFND
4
0
1345557
1003445
HONEYWELL INTL INC
COM
438516106
344857
2587268
SH
DFND
5
0
2523870
63398
HONEYWELL INTL INC
COM
438516106
37279
279680
SH
DFND
6
0
279680
0
HONEYWELL INTL INC
COM
438516106
107695
807974
SH
DFND
7,1
0
796414
11560
HONEYWELL INTL INC
COM
438516106
148188
1111770
SH
DFND
8
0
1111770
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
715
24534
SH
SOLE
24534
0
0
HOSTESS BRANDS INC
CL A
44109J106
9286
576795
SH
SOLE
576795
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1339
28854
SH
SOLE
28854
0
0
HSBC HLDGS PLC
NOTE 6.000%12/3
404280BL2
33916
32801000
PRN
SOLE
32495000
0
306000
HSBC HLDGS PLC
SPON ADR NEW
404280406
739
15920
SH
DFND
1
0
15920
0
HSBC HLDGS PLC
NOTE 6.000%12/3
404280BL2
230
222000
PRN
DFND
1
0
222000
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
616
13271
SH
DFND
2
0
13271
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
206
4437
SH
DFND
6
0
4437
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1436
30961
SH
DFND
7,1
0
30961
0
HUB GROUP INC
CL A
443320106
553
14428
SH
SOLE
14428
0
0
HUMANA INC
COM
444859102
36561
151944
SH
SOLE
138652
0
13292
HUMANA INC
COM
444859102
639
2657
SH
DFND
1
0
2657
0
HUMANA INC
COM
444859102
139
577
SH
DFND
6
0
577
0
HUNTINGTON BANCSHARES INC
COM
446150104
97144
7185193
SH
SOLE
7115913
0
69280
HUNTINGTON BANCSHARES INC
COM
446150104
796
58839
SH
DFND
1
0
58839
0
IHS MARKIT LTD
SHS
G47567105
5926
134550
SH
SOLE
134550
0
0
IHS MARKIT LTD
SHS
G47567105
225
5099
SH
DFND
4
0
5099
0
ILLINOIS TOOL WKS INC
COM
452308109
616014
4300272
SH
SOLE
4052095
0
248177
ILLINOIS TOOL WKS INC
COM
452308109
122288
853669
SH
DFND
1
0
564402
289267
ILLINOIS TOOL WKS INC
COM
452308109
2242
15651
SH
DFND
2
0
15651
0
ILLINOIS TOOL WKS INC
COM
452308109
17879
124810
SH
DFND
4
0
70686
54124
ILLINOIS TOOL WKS INC
COM
452308109
11006
76834
SH
DFND
5
0
76834
0
ILLINOIS TOOL WKS INC
COM
452308109
15425
107682
SH
DFND
6
0
107682
0
ILLINOIS TOOL WKS INC
COM
452308109
3529
24632
SH
DFND
7,1
0
24632
0
ILLUMINA INC
COM
452327109
10135
58408
SH
SOLE
53134
0
5274
ILLUMINA INC
COM
452327109
211
1216
SH
DFND
1
0
1216
0
ILLUMINA INC
COM
452327109
48
279
SH
DFND
6
0
279
0
INC RESH HLDGS INC
CL A
45329R109
20717
354145
SH
SOLE
354145
0
0
INGERSOLL-RAND PLC
SHS
G47791101
387208
4236880
SH
SOLE
4010707
0
226173
INGERSOLL-RAND PLC
SHS
G47791101
40257
440499
SH
DFND
1
0
285984
154515
INGERSOLL-RAND PLC
SHS
G47791101
96
1046
SH
DFND
2
0
1046
0
INGERSOLL-RAND PLC
SHS
G47791101
2439
26689
SH
DFND
4
0
26689
0
INGERSOLL-RAND PLC
SHS
G47791101
9639
105476
SH
DFND
6
0
105476
0
INGEVITY CORP
COM
45688C107
34969
609222
SH
SOLE
609222
0
0
INGEVITY CORP
COM
45688C107
94
1631
SH
DFND
1
0
1631
0
INGREDION INC
COM
457187102
325
2730
SH
SOLE
2730
0
0
INPHI CORP
COM
45772F107
31461
917240
SH
SOLE
917240
0
0
INPHI CORP
COM
45772F107
196
5717
SH
DFND
1
0
5717
0
INSULET CORP
COM
45784P101
7367
143585
SH
SOLE
143585
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
12218
224137
SH
SOLE
224137
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2153
39491
SH
DFND
1
0
39491
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1679
30801
SH
DFND
2
0
30801
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2789
51159
SH
DFND
5
0
51159
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
562
10314
SH
DFND
6
0
10314
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3987
73145
SH
DFND
7,1
0
73145
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
8874
344079
SH
SOLE
344079
0
0
INTEL CORP
COM
458140100
108967
3229609
SH
SOLE
2287227
0
942382
INTEL CORP
COM
458140100
47898
1419619
SH
DFND
1
0
1402835
16784
INTEL CORP
COM
458140100
452
13386
SH
DFND
2
0
13386
0
INTEL CORP
COM
458140100
18684
553769
SH
DFND
4
0
341695
212074
INTEL CORP
COM
458140100
5166
153106
SH
DFND
6
0
153106
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
272192
4129127
SH
SOLE
4129127
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23075
350043
SH
DFND
1
0
347493
2550
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
266
4041
SH
DFND
4
0
4041
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
790
11979
SH
DFND
6
0
11979
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1608
24398
SH
DFND
7,1
0
2180
22218
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21
326
SH
DFND
8
0
326
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
456368
2966705
SH
SOLE
2807114
0
159591
INTERNATIONAL BUSINESS MACHS
COM
459200101
74160
482092
SH
DFND
1
0
235102
246990
INTERNATIONAL BUSINESS MACHS
COM
459200101
2011
13072
SH
DFND
2
0
13072
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17119
111282
SH
DFND
4
0
53868
57414
INTERNATIONAL BUSINESS MACHS
COM
459200101
11337
73699
SH
DFND
5
0
73699
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10600
68906
SH
DFND
6
0
68906
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3821
24838
SH
DFND
7,1
0
24838
0
INTERPUBLIC GROUP COS INC
COM
460690100
419826
17066094
SH
SOLE
16279768
0
786326
INTERPUBLIC GROUP COS INC
COM
460690100
28730
1167886
SH
DFND
1
0
696667
471219
INTERPUBLIC GROUP COS INC
COM
460690100
2391
97175
SH
DFND
4
0
0
97175
INTERPUBLIC GROUP COS INC
COM
460690100
7048
286502
SH
DFND
6
0
286502
0
INTERPUBLIC GROUP COS INC
COM
460690100
6982
283834
SH
DFND
7,1
0
273084
10750
INTUIT
COM
461202103
365922
2755228
SH
SOLE
2484023
0
271205
INTUIT
COM
461202103
54164
407829
SH
DFND
1
0
406121
1708
INTUIT
COM
461202103
450
3391
SH
DFND
2
0
3391
0
INTUIT
COM
461202103
15320
115356
SH
DFND
4
0
83580
31776
INTUIT
COM
461202103
385
2899
SH
DFND
5
0
2899
0
INTUIT
COM
461202103
5849
44037
SH
DFND
6
0
44037
0
INTUIT
COM
461202103
1569
11817
SH
DFND
7,1
0
1023
10794
INTUIT
COM
461202103
3276
24664
SH
DFND
8
0
24664
0
INVESCO LTD
SHS
G491BT108
41757
1186629
SH
SOLE
1173938
0
12691
INVESCO LTD
SHS
G491BT108
381
10838
SH
DFND
1
0
10838
0
IPG PHOTONICS CORP
COM
44980X109
9720
66987
SH
SOLE
66987
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
10098
237660
SH
SOLE
237660
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
100760
2434400
SH
Put
SOLE
2434400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
164326
2060000
SH
Put
SOLE
2060000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1722
155835
SH
SOLE
155835
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
95
8631
SH
DFND
1
0
8631
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8079
731124
SH
DFND
7,1
0
155078
576046
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
293
26497
SH
DFND
8
0
26497
0
ITT INC
COM
45073V108
62800
1562970
SH
SOLE
1550327
0
12643
ITT INC
COM
45073V108
429
10670
SH
DFND
1
0
10670
0
JABIL INC
COM
466313103
1262
43242
SH
SOLE
43242
0
0
JD COM INC
SPON ADR CL A
47215P106
71305
1818081
SH
SOLE
1818081
0
0
JD COM INC
SPON ADR CL A
47215P106
4478
114173
SH
DFND
1
0
114173
0
JD COM INC
SPON ADR CL A
47215P106
664
16938
SH
DFND
2
0
16938
0
JD COM INC
SPON ADR CL A
47215P106
11255
286982
SH
DFND
3
0
286982
0
JD COM INC
SPON ADR CL A
47215P106
1633
41640
SH
DFND
4
0
0
41640
JD COM INC
SPON ADR CL A
47215P106
2819
71879
SH
DFND
5
0
71879
0
JD COM INC
SPON ADR CL A
47215P106
1033
26333
SH
DFND
6
0
26333
0
JD COM INC
SPON ADR CL A
47215P106
5851
149178
SH
DFND
7,1
0
149178
0
JD COM INC
SPON ADR CL A
47215P106
3563
90851
SH
DFND
8
0
90851
0
JOHNSON & JOHNSON
COM
478160104
2585348
19543032
SH
SOLE
18491292
0
1051740
JOHNSON & JOHNSON
COM
478160104
500274
3781647
SH
DFND
1
0
2481792
1299855
JOHNSON & JOHNSON
COM
478160104
30009
226841
SH
DFND
2
0
226841
0
JOHNSON & JOHNSON
COM
478160104
2472
18683
SH
DFND
3
0
18683
0
JOHNSON & JOHNSON
COM
478160104
89629
677521
SH
DFND
4
0
344481
333040
JOHNSON & JOHNSON
COM
478160104
95859
724611
SH
DFND
5
0
713503
11108
JOHNSON & JOHNSON
COM
478160104
61950
468286
SH
DFND
6
0
468286
0
JOHNSON & JOHNSON
COM
478160104
43398
328052
SH
DFND
7,1
0
323464
4588
JOHNSON & JOHNSON
COM
478160104
24895
188183
SH
DFND
8
0
188183
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1509305
34808696
SH
SOLE
33578166
0
1230530
JOHNSON CTLS INTL PLC
SHS
G51502105
256171
5908014
SH
DFND
1
0
3815301
2092713
JOHNSON CTLS INTL PLC
SHS
G51502105
4462
102905
SH
DFND
2
0
102905
0
JOHNSON CTLS INTL PLC
SHS
G51502105
29986
691560
SH
DFND
4
0
273189
418371
JOHNSON CTLS INTL PLC
SHS
G51502105
19885
458597
SH
DFND
5
0
458597
0
JOHNSON CTLS INTL PLC
SHS
G51502105
32732
754879
SH
DFND
6
0
754879
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22094
509546
SH
DFND
7,1
0
509546
0
JONES LANG LASALLE INC
COM
48020Q107
70848
566786
SH
SOLE
556164
0
10622
JONES LANG LASALLE INC
COM
48020Q107
493
3943
SH
DFND
1
0
3943
0
JPMORGAN CHASE & CO
COM
46625H100
3393936
37132784
SH
SOLE
35113224
0
2019560
JPMORGAN CHASE & CO
COM
46625H100
532062
5821251
SH
DFND
1
0
3875284
1945967
JPMORGAN CHASE & CO
COM
46625H100
7279
79638
SH
DFND
2
0
79638
0
JPMORGAN CHASE & CO
COM
46625H100
80967
885850
SH
DFND
4
0
301912
583938
JPMORGAN CHASE & CO
COM
46625H100
40119
438944
SH
DFND
5
0
438944
0
JPMORGAN CHASE & CO
COM
46625H100
72995
798627
SH
DFND
6
0
798627
0
JPMORGAN CHASE & CO
COM
46625H100
53716
587697
SH
DFND
7,1
0
570130
17567
JPMORGAN CHASE & CO
COM
46625H100
3726
40762
SH
DFND
8
0
40762
0
JUNIPER NETWORKS INC
COM
48203R104
1308
46932
SH
SOLE
46932
0
0
JUST ENERGY GROUP INC
COM
48213W101
43
8164
SH
DFND
1
0
8164
0
JUST ENERGY GROUP INC
COM
48213W101
4736
903767
SH
DFND
7,1
0
794687
109080
KANSAS CITY SOUTHERN
COM NEW
485170302
200629
1917144
SH
SOLE
1781061
0
136083
KANSAS CITY SOUTHERN
COM NEW
485170302
135909
1298703
SH
DFND
1
0
1068723
229980
KANSAS CITY SOUTHERN
COM NEW
485170302
52162
498443
SH
DFND
2
0
498443
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6341
60591
SH
DFND
3
0
60591
0
KANSAS CITY SOUTHERN
COM NEW
485170302
54018
516174
SH
DFND
4
0
402069
114105
KANSAS CITY SOUTHERN
COM NEW
485170302
134417
1284445
SH
DFND
5
0
1248204
36241
KANSAS CITY SOUTHERN
COM NEW
485170302
4189
40033
SH
DFND
6
0
40033
0
KANSAS CITY SOUTHERN
COM NEW
485170302
25796
246496
SH
DFND
7,1
0
246496
0
KANSAS CITY SOUTHERN
COM NEW
485170302
65107
622139
SH
DFND
8
0
622139
0
KAR AUCTION SVCS INC
COM
48238T109
20684
492827
SH
SOLE
492827
0
0
KBR INC
COM
48242W106
57016
3746110
SH
SOLE
3716367
0
29743
KBR INC
COM
48242W106
383
25174
SH
DFND
1
0
25174
0
KEANE GROUP INC
COM
48669A108
17976
1123483
SH
SOLE
1123483
0
0
KELLOGG CO
COM
487836108
120612
1736418
SH
SOLE
1540673
0
195745
KELLOGG CO
COM
487836108
133246
1918309
SH
DFND
1
0
1576208
342101
KELLOGG CO
COM
487836108
51823
746084
SH
DFND
2
0
746084
0
KELLOGG CO
COM
487836108
6252
90015
SH
DFND
3
0
90015
0
KELLOGG CO
COM
487836108
53402
768813
SH
DFND
4
0
598475
170338
KELLOGG CO
COM
487836108
132376
1905781
SH
DFND
5
0
1851927
53854
KELLOGG CO
COM
487836108
4145
59679
SH
DFND
6
0
59679
0
KELLOGG CO
COM
487836108
25568
368098
SH
DFND
7,1
0
368098
0
KELLOGG CO
COM
487836108
63730
917504
SH
DFND
8
0
917504
0
KEYCORP NEW
COM
493267108
84521
4510168
SH
SOLE
4461735
0
48433
KEYCORP NEW
COM
493267108
766
40859
SH
DFND
1
0
40859
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
59338
1524222
SH
SOLE
1507815
0
16407
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
544
13981
SH
DFND
1
0
13981
0
KIMBERLY CLARK CORP
COM
494368103
62118
481125
SH
SOLE
427956
0
53169
KIMBERLY CLARK CORP
COM
494368103
2247
17400
SH
DFND
1
0
17400
0
KIMBERLY CLARK CORP
COM
494368103
832
6443
SH
DFND
2
0
6443
0
KIMBERLY CLARK CORP
COM
494368103
2084
16138
SH
DFND
4
0
0
16138
KIMBERLY CLARK CORP
COM
494368103
1579
12227
SH
DFND
5
0
12227
0
KIMBERLY CLARK CORP
COM
494368103
281
2179
SH
DFND
6
0
2179
0
KIMBERLY CLARK CORP
COM
494368103
8074
62537
SH
DFND
7,1
0
60745
1792
KINDER MORGAN INC DEL
COM
49456B101
44405
2317587
SH
SOLE
2303570
0
14017
KNIGHT TRANSN INC
COM
499064103
54513
1471345
SH
SOLE
1459129
0
12216
KNIGHT TRANSN INC
COM
499064103
387
10432
SH
DFND
1
0
10432
0
KOHLS CORP
COM
500255104
28
720
SH
DFND
1
0
720
0
KOHLS CORP
COM
500255104
2014
52083
SH
DFND
7,1
0
52083
0
KROGER CO
COM
501044101
43431
1862408
SH
SOLE
1820448
0
41960
KROGER CO
COM
501044101
256
10995
SH
DFND
1
0
10995
0
L3 TECHNOLOGIES INC
COM
502413107
104097
623034
SH
SOLE
613081
0
9953
L3 TECHNOLOGIES INC
COM
502413107
709
4245
SH
DFND
1
0
4245
0
L3 TECHNOLOGIES INC
COM
502413107
397
2374
SH
DFND
8
0
2374
0
LAKELAND FINL CORP
COM
511656100
8409
183275
SH
SOLE
183275
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
8687
291494
SH
SOLE
279345
0
12149
LAUDER ESTEE COS INC
CL A
518439104
473296
4931189
SH
SOLE
4581530
0
349659
LAUDER ESTEE COS INC
CL A
518439104
45867
477881
SH
DFND
1
0
477039
842
LAUDER ESTEE COS INC
CL A
518439104
147
1527
SH
DFND
2
0
1527
0
LAUDER ESTEE COS INC
CL A
518439104
28771
299757
SH
DFND
4
0
273647
26110
LAUDER ESTEE COS INC
CL A
518439104
8597
89572
SH
DFND
5
0
89572
0
LAUDER ESTEE COS INC
CL A
518439104
4232
44093
SH
DFND
6
0
44093
0
LAUDER ESTEE COS INC
CL A
518439104
16758
174599
SH
DFND
7,1
0
164324
10275
LAUDER ESTEE COS INC
CL A
518439104
12
124
SH
DFND
8
0
124
0
LAZARD LTD
SHS A
G54050102
1139
24587
SH
SOLE
24587
0
0
LEAR CORP
COM NEW
521865204
28536
200845
SH
SOLE
178602
0
22243
LEAR CORP
COM NEW
521865204
796
5601
SH
DFND
1
0
5601
0
LEAR CORP
COM NEW
521865204
1955
13762
SH
DFND
4
0
0
13762
LEAR CORP
COM NEW
521865204
167
1175
SH
DFND
6
0
1175
0
LEAR CORP
COM NEW
521865204
4041
28441
SH
DFND
7,1
0
28441
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1523
39944
SH
SOLE
39944
0
0
LEIDOS HLDGS INC
COM
525327102
128687
2489596
SH
SOLE
2480392
0
9204
LEIDOS HLDGS INC
COM
525327102
1059
20491
SH
DFND
1
0
20491
0
LEIDOS HLDGS INC
COM
525327102
13
252
SH
DFND
2
0
252
0
LEIDOS HLDGS INC
COM
525327102
586
11340
SH
DFND
4
0
11340
0
LEIDOS HLDGS INC
COM
525327102
1047
20251
SH
DFND
7,1
0
20251
0
LEIDOS HLDGS INC
COM
525327102
994
19228
SH
DFND
8
0
19228
0
LENNOX INTL INC
COM
526107107
60253
328105
SH
SOLE
313384
0
14721
LENNOX INTL INC
COM
526107107
1183
6441
SH
DFND
1
0
6441
0
LENNOX INTL INC
COM
526107107
2557
13926
SH
DFND
5
0
13926
0
LENNOX INTL INC
COM
526107107
143
778
SH
DFND
6
0
778
0
LEUCADIA NATL CORP
COM
527288104
1049
40106
SH
SOLE
40106
0
0
LIFE STORAGE INC
COM
53223X107
153696
2074175
SH
SOLE
2064677
0
9498
LIFE STORAGE INC
COM
53223X107
595
8025
SH
DFND
1
0
8025
0
LIFE STORAGE INC
COM
53223X107
4681
63174
SH
DFND
5
0
63174
0
LIFE STORAGE INC
COM
53223X107
468
6313
SH
DFND
7,1
0
6313
0
LIFEPOINT HEALTH INC
COM
53219L109
67049
998490
SH
SOLE
990929
0
7561
LIFEPOINT HEALTH INC
COM
53219L109
427
6365
SH
DFND
1
0
6365
0
LILLY ELI & CO
COM
532457108
677517
8232281
SH
SOLE
7450505
0
781776
LILLY ELI & CO
COM
532457108
80947
983565
SH
DFND
1
0
971465
12100
LILLY ELI & CO
COM
532457108
538
6532
SH
DFND
2
0
6532
0
LILLY ELI & CO
COM
532457108
33176
403107
SH
DFND
4
0
244805
158302
LILLY ELI & CO
COM
532457108
8161
99164
SH
DFND
5
0
99164
0
LILLY ELI & CO
COM
532457108
6912
83981
SH
DFND
6
0
83981
0
LILLY ELI & CO
COM
532457108
25800
313485
SH
DFND
7,1
0
295704
17781
LILLY ELI & CO
COM
532457108
4296
52200
SH
DFND
8
0
52200
0
LINCOLN NATL CORP IND
COM
534187109
69995
1035735
SH
SOLE
1024641
0
11094
LINCOLN NATL CORP IND
COM
534187109
632
9348
SH
DFND
1
0
9348
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
28906
829451
SH
SOLE
829451
0
0
LKQ CORP
COM
501889208
100280
3043394
SH
SOLE
2999726
0
43668
LKQ CORP
COM
501889208
948
28762
SH
DFND
1
0
28762
0
LKQ CORP
COM
501889208
12
351
SH
DFND
8
0
351
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1728
489603
SH
DFND
1
0
489603
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1191
337518
SH
DFND
7,1
0
337518
0
LOCKHEED MARTIN CORP
COM
539830109
697340
2511943
SH
SOLE
2415350
0
96593
LOCKHEED MARTIN CORP
COM
539830109
123942
446462
SH
DFND
1
0
176095
270367
LOCKHEED MARTIN CORP
COM
539830109
8766
31577
SH
DFND
4
0
15876
15701
LOCKHEED MARTIN CORP
COM
539830109
23971
86349
SH
DFND
5
0
86349
0
LOCKHEED MARTIN CORP
COM
539830109
17846
64283
SH
DFND
6
0
64283
0
LOCKHEED MARTIN CORP
COM
539830109
10306
37123
SH
DFND
7,1
0
37123
0
LOEWS CORP
COM
540424108
750
16013
SH
SOLE
16013
0
0
LOEWS CORP
COM
540424108
1892
40415
SH
DFND
5
0
40415
0
LOGMEIN INC
COM
54142L109
118716
1136035
SH
SOLE
1136035
0
0
LOGMEIN INC
COM
54142L109
996
9530
SH
DFND
1
0
9530
0
LOGMEIN INC
COM
54142L109
1364
13048
SH
DFND
4
0
13048
0
LOGMEIN INC
COM
54142L109
15666
149913
SH
DFND
7,1
0
149913
0
LULULEMON ATHLETICA INC
COM
550021109
38342
642562
SH
SOLE
642562
0
0
LULULEMON ATHLETICA INC
COM
550021109
2338
39175
SH
DFND
1
0
38892
283
LULULEMON ATHLETICA INC
COM
550021109
80
1338
SH
DFND
6
0
1338
0
LULULEMON ATHLETICA INC
COM
550021109
162
2710
SH
DFND
7,1
0
243
2467
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41406
490646
SH
SOLE
475055
0
15591
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3501
41489
SH
DFND
1
0
41489
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18
209
SH
DFND
2
0
209
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1338
15851
SH
DFND
8
0
15851
0
M & T BK CORP
COM
55261F104
66155
408490
SH
SOLE
404101
0
4389
M & T BK CORP
COM
55261F104
600
3702
SH
DFND
1
0
3702
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
28652
513759
SH
SOLE
513759
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
169
3030
SH
DFND
1
0
3030
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
162
2906
SH
DFND
4
0
2906
0
MACQUARIE BK LTD
MTNF 6.125%12/3
55608YAC9
312
305000
PRN
SOLE
305000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
31308
159006
SH
SOLE
157775
0
1231
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
205
1040
SH
DFND
1
0
1040
0
MAGNA INTL INC
COM
559222401
22680
489530
SH
SOLE
489530
0
0
MAGNA INTL INC
COM
559222401
9705
209475
SH
DFND
1
0
209475
0
MAGNA INTL INC
COM
559222401
47
1012
SH
DFND
2
0
1012
0
MAGNA INTL INC
COM
559222401
22721
490427
SH
DFND
7,1
0
456752
33675
MAGNA INTL INC
COM
559222401
3558
76805
SH
DFND
8
0
76805
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
31326
933718
SH
SOLE
905007
0
28711
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2663
79382
SH
DFND
1
0
79382
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
595
17735
SH
DFND
2
0
17735
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1466
43695
SH
DFND
4
0
0
43695
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1307
38964
SH
DFND
6
0
38964
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1705
50820
SH
DFND
7,1
0
26799
24021
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3183
94870
SH
DFND
8
0
94870
0
MANHATTAN ASSOCS INC
COM
562750109
1464
30469
SH
SOLE
30469
0
0
MANTECH INTL CORP
CL A
564563104
12703
306984
SH
SOLE
306984
0
0
MANULIFE FINL CORP
COM
56501R106
30
1577
SH
DFND
1
0
1577
0
MANULIFE FINL CORP
COM
56501R106
109277
5825022
SH
DFND
7,1
0
5583996
241026
MARKEL CORP
COM
570535104
1048
1074
SH
SOLE
1074
0
0
MARKEL CORP
COM
570535104
1223
1253
SH
DFND
5
0
1253
0
MARRIOTT INTL INC NEW
CL A
571903202
276746
2758911
SH
SOLE
2637187
0
121724
MARRIOTT INTL INC NEW
CL A
571903202
64338
641396
SH
DFND
1
0
556358
85038
MARRIOTT INTL INC NEW
CL A
571903202
18460
184025
SH
DFND
2
0
184025
0
MARRIOTT INTL INC NEW
CL A
571903202
2225
22183
SH
DFND
3
0
22183
0
MARRIOTT INTL INC NEW
CL A
571903202
18816
187579
SH
DFND
4
0
145808
41771
MARRIOTT INTL INC NEW
CL A
571903202
47053
469074
SH
DFND
5
0
455908
13166
MARRIOTT INTL INC NEW
CL A
571903202
2377
23696
SH
DFND
6
0
23696
0
MARRIOTT INTL INC NEW
CL A
571903202
10338
103061
SH
DFND
7,1
0
92829
10232
MARRIOTT INTL INC NEW
CL A
571903202
22479
224098
SH
DFND
8
0
224098
0
MARTEN TRANS LTD
COM
573075108
9342
340951
SH
SOLE
340951
0
0
MASIMO CORP
COM
574795100
9128
100115
SH
SOLE
100115
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1013518
8345149
SH
SOLE
8106564
0
238585
MASTERCARD INCORPORATED
CL A
57636Q104
62580
515270
SH
DFND
1
0
512156
3114
MASTERCARD INCORPORATED
CL A
57636Q104
19390
159653
SH
DFND
4
0
96922
62731
MASTERCARD INCORPORATED
CL A
57636Q104
5284
43511
SH
DFND
5
0
43511
0
MASTERCARD INCORPORATED
CL A
57636Q104
4441
36563
SH
DFND
6
0
36563
0
MASTERCARD INCORPORATED
CL A
57636Q104
31526
259582
SH
DFND
7,1
0
225412
34170
MASTERCARD INCORPORATED
CL A
57636Q104
13
110
SH
DFND
8
0
110
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
74350
1655907
SH
SOLE
1626494
0
29413
MAXIM INTEGRATED PRODS INC
COM
57772K101
553
12309
SH
DFND
1
0
12309
0
MCDERMOTT INTL INC
COM
580037109
975
135927
SH
SOLE
135927
0
0
MCDONALDS CORP
COM
580135101
5545
36205
SH
SOLE
36205
0
0
MCDONALDS CORP
COM
580135101
1995
13025
SH
DFND
1
0
13025
0
MCDONALDS CORP
COM
580135101
1665
10869
SH
DFND
2
0
10869
0
MCDONALDS CORP
COM
580135101
331
2164
SH
DFND
5
0
2164
0
MCDONALDS CORP
COM
580135101
563
3673
SH
DFND
6
0
3673
0
MCDONALDS CORP
COM
580135101
3974
25944
SH
DFND
7,1
0
25944
0
MCKESSON CORP
COM
58155Q103
695787
4228678
SH
SOLE
4015437
0
213241
MCKESSON CORP
COM
58155Q103
93730
569647
SH
DFND
1
0
466762
102885
MCKESSON CORP
COM
58155Q103
7784
47305
SH
DFND
4
0
6677
40628
MCKESSON CORP
COM
58155Q103
10444
63475
SH
DFND
6
0
63475
0
MCKESSON CORP
COM
58155Q103
23590
143372
SH
DFND
7,1
0
138815
4557
MEDICAL PPTYS TRUST INC
COM
58463J304
241434
18759449
SH
SOLE
18553058
0
206391
MEDICAL PPTYS TRUST INC
COM
58463J304
10060
781643
SH
DFND
1
0
781643
0
MEDICAL PPTYS TRUST INC
COM
58463J304
13
982
SH
DFND
2
0
982
0
MEDICAL PPTYS TRUST INC
COM
58463J304
511
39713
SH
DFND
7,1
0
39713
0
MEDICAL PPTYS TRUST INC
COM
58463J304
959
74515
SH
DFND
8
0
74515
0
MEDNAX INC
COM
58502B106
46068
763086
SH
SOLE
757291
0
5795
MEDNAX INC
COM
58502B106
296
4910
SH
DFND
1
0
4910
0
MEDNAX INC
COM
58502B106
1665
27584
SH
DFND
5
0
27584
0
MEDTRONIC PLC
SHS
G5960L103
2664829
30026241
SH
SOLE
28288419
0
1737822
MEDTRONIC PLC
SHS
G5960L103
1296811
14611956
SH
DFND
1
0
10764409
3847547
MEDTRONIC PLC
SHS
G5960L103
162885
1835326
SH
DFND
2
0
1835326
0
MEDTRONIC PLC
SHS
G5960L103
14841
167223
SH
DFND
3
0
167223
0
MEDTRONIC PLC
SHS
G5960L103
418042
4710327
SH
DFND
4
0
2964920
1745407
MEDTRONIC PLC
SHS
G5960L103
354709
3996722
SH
DFND
5
0
3896758
99964
MEDTRONIC PLC
SHS
G5960L103
54449
613508
SH
DFND
6
0
613508
0
MEDTRONIC PLC
SHS
G5960L103
108112
1218161
SH
DFND
7,1
0
1188600
29561
MEDTRONIC PLC
SHS
G5960L103
174721
1968684
SH
DFND
8
0
1809410
159274
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
100085
2311423
SH
SOLE
2311423
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8006
184886
SH
DFND
1
0
151334
33552
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8041
185697
SH
DFND
6
0
185697
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
782
18067
SH
DFND
7,1
0
18067
0
MERCK & CO INC
COM
58933Y105
719356
11224148
SH
SOLE
10721939
0
502209
MERCK & CO INC
COM
58933Y105
86708
1352912
SH
DFND
1
0
1003363
349549
MERCK & CO INC
COM
58933Y105
1221
19057
SH
DFND
2
0
19057
0
MERCK & CO INC
COM
58933Y105
2769
43198
SH
DFND
4
0
43198
0
MERCK & CO INC
COM
58933Y105
1778
27740
SH
DFND
5
0
27740
0
MERCK & CO INC
COM
58933Y105
15019
234342
SH
DFND
6
0
234342
0
MERCK & CO INC
COM
58933Y105
3835
59843
SH
DFND
7,1
0
59843
0
MERCK & CO INC
COM
58933Y105
4363
68072
SH
DFND
8
0
68072
0
MERCURY SYS INC
COM
589378108
22450
533384
SH
SOLE
533384
0
0
MERCURY SYS INC
COM
589378108
12
274
SH
DFND
1
0
274
0
MERCURY SYS INC
COM
589378108
257
6104
SH
DFND
4
0
6104
0
MERIT MED SYS INC
COM
589889104
18883
494960
SH
SOLE
494960
0
0
META FINL GROUP INC
COM
59100U108
848
9524
SH
SOLE
9524
0
0
METHANEX CORP
COM
59151K108
23937
543396
SH
DFND
7,1
0
514994
28402
METLIFE INC
COM
59156R108
1060706
19306623
SH
SOLE
18035722
0
1270901
METLIFE INC
COM
59156R108
221543
4032457
SH
DFND
1
0
2948114
1084343
METLIFE INC
COM
59156R108
2718
49475
SH
DFND
2
0
49475
0
METLIFE INC
COM
59156R108
35079
638494
SH
DFND
4
0
316485
322009
METLIFE INC
COM
59156R108
14746
268407
SH
DFND
5
0
268407
0
METLIFE INC
COM
59156R108
25923
471836
SH
DFND
6
0
471836
0
METLIFE INC
COM
59156R108
13532
246307
SH
DFND
7,1
0
246307
0
METLIFE INC
COM
59156R108
3775
68713
SH
DFND
8
0
68713
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
329418
559721
SH
SOLE
547585
0
12136
METTLER TOLEDO INTERNATIONAL
COM
592688105
52389
89015
SH
DFND
1
0
74751
14264
METTLER TOLEDO INTERNATIONAL
COM
592688105
14076
23917
SH
DFND
4
0
23917
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4332
7360
SH
DFND
5
0
7360
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
43194
73391
SH
DFND
6
0
73391
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5928
10072
SH
DFND
7,1
0
10072
0
MGM RESORTS INTERNATIONAL
COM
552953101
29392
939351
SH
SOLE
939351
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
521
16657
SH
DFND
1
0
16657
0
MICHAELS COS INC
COM
59408Q106
48657
2627287
SH
SOLE
2610650
0
16637
MICHAELS COS INC
COM
59408Q106
260
14042
SH
DFND
1
0
14042
0
MICROCHIP TECHNOLOGY INC
COM
595017104
71347
924424
SH
SOLE
856171
0
68253
MICROCHIP TECHNOLOGY INC
COM
595017104
51873
672101
SH
DFND
1
0
552572
119529
MICROCHIP TECHNOLOGY INC
COM
595017104
20089
260285
SH
DFND
2
0
260285
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2430
31483
SH
DFND
3
0
31483
0
MICROCHIP TECHNOLOGY INC
COM
595017104
21568
279448
SH
DFND
4
0
220242
59206
MICROCHIP TECHNOLOGY INC
COM
595017104
51284
664476
SH
DFND
5
0
645655
18821
MICROCHIP TECHNOLOGY INC
COM
595017104
1601
20745
SH
DFND
6
0
20745
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9823
127277
SH
DFND
7,1
0
127277
0
MICROCHIP TECHNOLOGY INC
COM
595017104
24695
319970
SH
DFND
8
0
319970
0
MICROSOFT CORP
COM
594918104
1089122
15800408
SH
SOLE
15079071
0
721337
MICROSOFT CORP
COM
594918104
150812
2187900
SH
Call
SOLE
2187900
0
0
MICROSOFT CORP
COM
594918104
108290
1571021
SH
DFND
1
0
1550855
20166
MICROSOFT CORP
COM
594918104
415
6020
SH
DFND
2
0
6020
0
MICROSOFT CORP
COM
594918104
18065
262074
SH
DFND
4
0
178570
83504
MICROSOFT CORP
COM
594918104
1599
23200
SH
Call
DFND
4
0
23200
0
MICROSOFT CORP
COM
594918104
8319
120694
SH
DFND
6
0
120694
0
MICROSOFT CORP
COM
594918104
5255
76240
SH
DFND
7,1
0
6829
69411
MID AMER APT CMNTYS INC
COM
59522J103
158171
1500956
SH
SOLE
1365688
0
135268
MID AMER APT CMNTYS INC
COM
59522J103
14658
139093
SH
DFND
1
0
139093
0
MID AMER APT CMNTYS INC
COM
59522J103
213
2020
SH
DFND
2
0
2020
0
MID AMER APT CMNTYS INC
COM
59522J103
5078
48188
SH
DFND
4
0
48188
0
MID AMER APT CMNTYS INC
COM
59522J103
151
1432
SH
DFND
5
0
1432
0
MID AMER APT CMNTYS INC
COM
59522J103
2275
21590
SH
DFND
6
0
21590
0
MID AMER APT CMNTYS INC
COM
59522J103
556
5280
SH
DFND
7,1
0
5280
0
MID AMER APT CMNTYS INC
COM
59522J103
1045
9921
SH
DFND
8
0
9921
0
MILLER HERMAN INC
COM
600544100
5094
167564
SH
SOLE
167564
0
0
MIMEDX GROUP INC
COM
602496101
14231
950611
SH
SOLE
950611
0
0
MITEL NETWORKS CORP
COM
60671Q104
11
1513
SH
DFND
1
0
1513
0
MITEL NETWORKS CORP
COM
60671Q104
11641
1583814
SH
DFND
7,1
0
1392508
191306
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1935
286634
SH
DFND
1
0
286634
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
52114
6218901
SH
SOLE
6181023
0
37878
MODEL N INC
COM
607525102
7525
565766
SH
SOLE
565766
0
0
MOELIS & CO
CL A
60786M105
313
8047
SH
SOLE
8047
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7729
111719
SH
SOLE
111719
0
0
MOLSON COORS BREWING CO
CL B
60871R209
79653
922552
SH
SOLE
916536
0
6016
MOLSON COORS BREWING CO
CL B
60871R209
748
8658
SH
DFND
1
0
8658
0
MOLSON COORS BREWING CO
CL B
60871R209
283
3275
SH
DFND
4
0
3275
0
MOLSON COORS BREWING CO
CL B
60871R209
913
10578
SH
DFND
7,1
0
10578
0
MONDELEZ INTL INC
CL A
609207105
309548
7167123
SH
SOLE
6555306
0
611817
MONDELEZ INTL INC
CL A
609207105
18647
431743
SH
DFND
1
0
424069
7674
MONDELEZ INTL INC
CL A
609207105
534
12362
SH
DFND
2
0
12362
0
MONDELEZ INTL INC
CL A
609207105
13634
315674
SH
DFND
4
0
66645
249029
MONDELEZ INTL INC
CL A
609207105
1509
34939
SH
DFND
6
0
34939
0
MONDELEZ INTL INC
CL A
609207105
30704
710895
SH
DFND
7,1
0
681993
28902
MONDELEZ INTL INC
CL A
609207105
2173
50320
SH
DFND
8
0
50320
0
MONOLITHIC PWR SYS INC
COM
609839105
43719
453515
SH
SOLE
453515
0
0
MONOLITHIC PWR SYS INC
COM
609839105
443
4592
SH
DFND
1
0
4592
0
MONSANTO CO NEW
COM
61166W101
992112
8382156
SH
SOLE
7751300
0
630856
MONSANTO CO NEW
COM
61166W101
219854
1857500
SH
DFND
1
0
1495210
362290
MONSANTO CO NEW
COM
61166W101
54472
460221
SH
DFND
2
0
460221
0
MONSANTO CO NEW
COM
61166W101
6360
53735
SH
DFND
3
0
53735
0
MONSANTO CO NEW
COM
61166W101
89843
759067
SH
DFND
4
0
571685
187382
MONSANTO CO NEW
COM
61166W101
146728
1239678
SH
DFND
5
0
1207524
32154
MONSANTO CO NEW
COM
61166W101
15025
126943
SH
DFND
6
0
126943
0
MONSANTO CO NEW
COM
61166W101
65556
553870
SH
DFND
7,1
0
540309
13561
MONSANTO CO NEW
COM
61166W101
65021
549347
SH
DFND
8
0
549347
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
151663
3052806
SH
SOLE
3052806
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12472
251043
SH
DFND
1
0
249248
1795
MONSTER BEVERAGE CORP NEW
COM
61174X109
422
8495
SH
DFND
6
0
8495
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
854
17187
SH
DFND
7,1
0
1539
15648
MOODYS CORP
COM
615369105
602365
4950399
SH
SOLE
4760742
0
189657
MOODYS CORP
COM
615369105
87630
720167
SH
DFND
1
0
391965
328202
MOODYS CORP
COM
615369105
2164
17782
SH
DFND
2
0
17782
0
MOODYS CORP
COM
615369105
36173
297281
SH
DFND
4
0
226135
71146
MOODYS CORP
COM
615369105
17476
143624
SH
DFND
5
0
143624
0
MOODYS CORP
COM
615369105
12244
100628
SH
DFND
6
0
100628
0
MOODYS CORP
COM
615369105
10186
83708
SH
DFND
7,1
0
83708
0
MORGAN STANLEY
COM NEW
617446448
346980
7786797
SH
SOLE
7414556
0
372241
MORGAN STANLEY
COM NEW
617446448
13204
296315
SH
DFND
1
0
285755
10560
MORGAN STANLEY
COM NEW
617446448
11
237
SH
DFND
2
0
237
0
MORGAN STANLEY
COM NEW
617446448
7957
178572
SH
DFND
4
0
27814
150758
MORGAN STANLEY
COM NEW
617446448
302
6780
SH
DFND
6
0
6780
0
MORGAN STANLEY
COM NEW
617446448
39580
888245
SH
DFND
7,1
0
863410
24835
MORGAN STANLEY
COM NEW
617446448
798
17899
SH
DFND
8
0
17899
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
65259
752354
SH
SOLE
741397
0
10957
MOTOROLA SOLUTIONS INC
COM NEW
620076307
416
4798
SH
DFND
1
0
4798
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1083
12487
SH
DFND
5
0
12487
0
MSC INDL DIRECT INC
CL A
553530106
71363
830185
SH
SOLE
785908
0
44277
MSC INDL DIRECT INC
CL A
553530106
595
6918
SH
DFND
1
0
6918
0
MSC INDL DIRECT INC
CL A
553530106
594
6914
SH
DFND
4
0
6914
0
MSC INDL DIRECT INC
CL A
553530106
2370
27575
SH
DFND
5
0
27575
0
MSC INDL DIRECT INC
CL A
553530106
136
1586
SH
DFND
6
0
1586
0
MULESOFT INC
CL A
625207105
7370
295523
SH
SOLE
295523
0
0
NASDAQ INC
COM
631103108
958019
13400737
SH
SOLE
12866839
0
533898
NASDAQ INC
COM
631103108
92483
1293652
SH
DFND
1
0
964144
329508
NASDAQ INC
COM
631103108
5556
77714
SH
DFND
4
0
15005
62709
NASDAQ INC
COM
631103108
14617
204456
SH
DFND
6
0
204456
0
NASDAQ INC
COM
631103108
23134
323599
SH
DFND
7,1
0
316495
7104
NATERA INC
COM
632307104
180
16596
SH
SOLE
16596
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
29573
897780
SH
SOLE
792298
0
105482
NATIONAL OILWELL VARCO INC
COM
637071101
32853
997369
SH
DFND
1
0
821096
176273
NATIONAL OILWELL VARCO INC
COM
637071101
12729
386424
SH
DFND
2
0
386424
0
NATIONAL OILWELL VARCO INC
COM
637071101
1538
46686
SH
DFND
3
0
46686
0
NATIONAL OILWELL VARCO INC
COM
637071101
13104
397805
SH
DFND
4
0
309890
87915
NATIONAL OILWELL VARCO INC
COM
637071101
32340
981770
SH
DFND
5
0
954153
27617
NATIONAL OILWELL VARCO INC
COM
637071101
1022
31034
SH
DFND
6
0
31034
0
NATIONAL OILWELL VARCO INC
COM
637071101
6496
197218
SH
DFND
7,1
0
197218
0
NATIONAL OILWELL VARCO INC
COM
637071101
15590
473279
SH
DFND
8
0
473279
0
NAVIENT CORPORATION
COM
63938C108
1184
71117
SH
SOLE
71117
0
0
NCR CORP NEW
COM
62886E108
106411
2605568
SH
SOLE
2336844
0
268724
NCR CORP NEW
COM
62886E108
7804
191082
SH
DFND
1
0
191082
0
NCR CORP NEW
COM
62886E108
94
2297
SH
DFND
2
0
2297
0
NCR CORP NEW
COM
62886E108
3997
97863
SH
DFND
4
0
56055
41808
NCR CORP NEW
COM
62886E108
1241
30397
SH
DFND
6
0
30397
0
NELNET INC
CL A
64031N108
419
8917
SH
SOLE
8917
0
0
NETAPP INC
COM
64110D104
23445
585401
SH
SOLE
508780
0
76621
NETAPP INC
COM
64110D104
707
17646
SH
DFND
1
0
17646
0
NETAPP INC
COM
64110D104
162
4047
SH
DFND
6
0
4047
0
NETEASE INC
SPONSORED ADR
64110W102
814
2709
SH
SOLE
2709
0
0
NETFLIX INC
COM
64110L106
341188
2283568
SH
SOLE
2283568
0
0
NETFLIX INC
COM
64110L106
27440
183653
SH
DFND
1
0
182328
1325
NETFLIX INC
COM
64110L106
790
5288
SH
DFND
4
0
5288
0
NETFLIX INC
COM
64110L106
930
6225
SH
DFND
6
0
6225
0
NETFLIX INC
COM
64110L106
1903
12740
SH
DFND
7,1
0
1143
11597
NETSHOES CAYMAN LTD
COM
G6455X107
116
6080
SH
SOLE
6080
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
424
22291
SH
DFND
7,1
0
0
22291
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4901
106546
SH
SOLE
106546
0
0
NEVRO CORP
COM
64157F103
12880
173046
SH
SOLE
173046
0
0
NEW JERSEY RES
COM
646025106
4131
104060
SH
SOLE
104060
0
0
NEW RELIC INC
COM
64829B100
26712
621075
SH
SOLE
621075
0
0
NEW RELIC INC
COM
64829B100
186
4323
SH
DFND
4
0
4323
0
NEW YORK CMNTY BANCORP INC
COM
649445103
29138
2219172
SH
SOLE
2195073
0
24099
NEW YORK CMNTY BANCORP INC
COM
649445103
268
20386
SH
DFND
1
0
20386
0
NEWELL BRANDS INC
COM
651229106
474302
8845612
SH
SOLE
8304466
0
541146
NEWELL BRANDS INC
COM
651229106
14526
270899
SH
DFND
1
0
192187
78712
NEWELL BRANDS INC
COM
651229106
8337
155491
SH
DFND
4
0
7605
147886
NEWELL BRANDS INC
COM
651229106
2582
48147
SH
DFND
6
0
48147
0
NEWELL BRANDS INC
COM
651229106
36924
688626
SH
DFND
7,1
0
672321
16305
NEXEO SOLUTIONS INC
UNIT 06/11/2019
65342H201
8724
1040992
SH
SOLE
1040992
0
0
NEXTERA ENERGY INC
COM
65339F101
425566
3036937
SH
SOLE
2854293
0
182644
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
38499
600233
SH
SOLE
596576
0
3657
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
80441
1489377
SH
SOLE
1480303
0
9074
NEXTERA ENERGY INC
COM
65339F101
25312
180631
SH
DFND
1
0
179316
1315
NEXTERA ENERGY INC
COM
65339F101
345
2460
SH
DFND
2
0
2460
0
NEXTERA ENERGY INC
COM
65339F101
13143
93789
SH
DFND
4
0
66292
27497
NEXTERA ENERGY INC
COM
65339F101
3942
28133
SH
DFND
6
0
28133
0
NEXTERA ENERGY INC
COM
65339F101
9681
69085
SH
DFND
7,1
0
69085
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
93626
2531118
SH
SOLE
2531118
0
0
NICE LTD
SPONSORED ADR
653656108
244184
3101927
SH
SOLE
3095854
0
6073
NICE LTD
SPONSORED ADR
653656108
45335
575907
SH
DFND
1
0
422925
152982
NICE LTD
SPONSORED ADR
653656108
1143
14524
SH
DFND
2
0
14524
0
NICE LTD
SPONSORED ADR
653656108
221
2810
SH
DFND
4
0
2810
0
NICE LTD
SPONSORED ADR
653656108
40364
512759
SH
DFND
6
0
512759
0
NICE LTD
SPONSORED ADR
653656108
2951
37485
SH
DFND
7,1
0
37485
0
NICE LTD
SPONSORED ADR
653656108
914
11615
SH
DFND
8
0
11615
0
NIKE INC
CL B
654106103
683426
11583485
SH
SOLE
11191043
0
392442
NIKE INC
CL B
654106103
47304
801769
SH
DFND
1
0
799156
2613
NIKE INC
CL B
654106103
31251
529681
SH
DFND
4
0
469919
59762
NIKE INC
CL B
654106103
8344
141421
SH
DFND
5
0
141421
0
NIKE INC
CL B
654106103
2963
50222
SH
DFND
6
0
50222
0
NIKE INC
CL B
654106103
37055
628049
SH
DFND
7,1
0
598800
29249
NIKE INC
CL B
654106103
13
214
SH
DFND
8
0
214
0
NISOURCE INC
COM
65473P105
36747
1449032
SH
SOLE
1433268
0
15764
NISOURCE INC
COM
65473P105
338
13331
SH
DFND
1
0
13331
0
NISOURCE INC
COM
65473P105
18278
720756
SH
DFND
4
0
53982
666774
NOBLE ENERGY INC
COM
655044105
60252
2129033
SH
SOLE
2102479
0
26554
NOBLE ENERGY INC
COM
655044105
401
14187
SH
DFND
1
0
14187
0
NOBLE ENERGY INC
COM
655044105
221
7826
SH
DFND
4
0
7826
0
NOBLE ENERGY INC
COM
655044105
742
26218
SH
DFND
7,1
0
26218
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
24583
754760
SH
SOLE
754760
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
450
13827
SH
DFND
1
0
13827
0
NORDSON CORP
COM
655663102
270320
2228154
SH
SOLE
2228154
0
0
NORDSON CORP
COM
655663102
16073
132488
SH
DFND
1
0
132488
0
NORDSON CORP
COM
655663102
6342
52274
SH
DFND
6
0
52274
0
NORTHERN TR CORP
COM
665859104
109244
1123795
SH
SOLE
1116042
0
7753
NORTHERN TR CORP
COM
665859104
997
10259
SH
DFND
1
0
10259
0
NORTHERN TR CORP
COM
665859104
335
3442
SH
DFND
4
0
3442
0
NORTHERN TR CORP
COM
665859104
1073
11043
SH
DFND
7,1
0
11043
0
NORTHROP GRUMMAN CORP
COM
666807102
1042627
4061497
SH
SOLE
3800072
0
261425
NORTHROP GRUMMAN CORP
COM
666807102
176498
687537
SH
DFND
1
0
568321
119216
NORTHROP GRUMMAN CORP
COM
666807102
1825
7108
SH
DFND
2
0
7108
0
NORTHROP GRUMMAN CORP
COM
666807102
18093
70479
SH
DFND
4
0
43262
27217
NORTHROP GRUMMAN CORP
COM
666807102
23175
90277
SH
DFND
6
0
90277
0
NORTHROP GRUMMAN CORP
COM
666807102
21263
82830
SH
DFND
7,1
0
82830
0
NORTHROP GRUMMAN CORP
COM
666807102
3543
13801
SH
DFND
8
0
13801
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9453
174120
SH
SOLE
157812
0
16308
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
204
3758
SH
DFND
1
0
3758
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
47
862
SH
DFND
6
0
862
0
NOVARTIS A G
SPONSORED ADR
66987V109
2903
34778
SH
SOLE
34778
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
13731
164507
SH
DFND
1
0
116446
48061
NOVARTIS A G
SPONSORED ADR
66987V109
2629
31493
SH
DFND
6
0
31493
0
NOW INC
COM
67011P100
23985
1491581
SH
SOLE
1430442
0
61139
NOW INC
COM
67011P100
9589
596332
SH
DFND
1
0
485379
110953
NOW INC
COM
67011P100
3691
229518
SH
DFND
2
0
229518
0
NOW INC
COM
67011P100
439
27300
SH
DFND
3
0
27300
0
NOW INC
COM
67011P100
4341
269944
SH
DFND
4
0
218680
51264
NOW INC
COM
67011P100
9354
581744
SH
DFND
5
0
563721
18023
NOW INC
COM
67011P100
290
18052
SH
DFND
6
0
18052
0
NOW INC
COM
67011P100
1853
115249
SH
DFND
7,1
0
115249
0
NOW INC
COM
67011P100
4440
276137
SH
DFND
8
0
276137
0
NRG ENERGY INC
COM NEW
629377508
128484
7461329
SH
SOLE
7416799
0
44530
NRG YIELD INC
CL C
62942X405
49524
2813838
SH
SOLE
2796586
0
17252
NRG YIELD INC
CL A NEW
62942X306
53809
3154128
SH
SOLE
3135339
0
18789
NU SKIN ENTERPRISES INC
CL A
67018T105
1245
19819
SH
SOLE
19819
0
0
NVIDIA CORP
COM
67066G104
622670
4307344
SH
SOLE
4154492
0
152852
NVIDIA CORP
COM
67066G104
60319
417261
SH
DFND
1
0
378494
38767
NVIDIA CORP
COM
67066G104
876
6057
SH
DFND
2
0
6057
0
NVIDIA CORP
COM
67066G104
7681
53135
SH
DFND
4
0
37697
15438
NVIDIA CORP
COM
67066G104
2273
15723
SH
DFND
5
0
15723
0
NVIDIA CORP
COM
67066G104
6389
44196
SH
DFND
6
0
44196
0
NVIDIA CORP
COM
67066G104
2955
20438
SH
DFND
7,1
0
9192
11246
NXP SEMICONDUCTORS N V
COM
N6596X109
4585
41892
SH
SOLE
41892
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
166
1513
SH
DFND
4
0
1513
0
NXSTAGE MEDICAL INC
COM
67072V103
23089
920998
SH
SOLE
920998
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14121
64555
SH
SOLE
64555
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
255
1166
SH
DFND
1
0
1166
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
54
249
SH
DFND
5
0
249
0
OBALON THERAPEUTICS INC
COM
67424L100
6216
627213
SH
SOLE
627213
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
447556
7475458
SH
SOLE
7201947
0
273511
OCCIDENTAL PETE CORP DEL
COM
674599105
80246
1340335
SH
DFND
1
0
869789
470546
OCCIDENTAL PETE CORP DEL
COM
674599105
1513
25275
SH
DFND
2
0
25275
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7255
121180
SH
DFND
4
0
47471
73709
OCCIDENTAL PETE CORP DEL
COM
674599105
14122
235886
SH
DFND
5
0
235886
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10100
168701
SH
DFND
6
0
168701
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2939
49089
SH
DFND
7,1
0
49089
0
OCCIDENTAL PETE CORP DEL
COM
674599105
38
628
SH
DFND
8
0
628
0
OFG BANCORP
COM
67103X102
323
32315
SH
SOLE
32315
0
0
OIL STS INTL INC
COM
678026105
32596
1200580
SH
SOLE
1187740
0
12840
OIL STS INTL INC
COM
678026105
298
10965
SH
DFND
1
0
10965
0
OKTA INC
CL A
679295105
4394
192701
SH
SOLE
192701
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7908
185637
SH
SOLE
185637
0
0
OMNICOM GROUP INC
COM
681919106
918200
11075995
SH
SOLE
10601459
0
474536
OMNICOM GROUP INC
COM
681919106
192843
2326215
SH
DFND
1
0
1435212
891003
OMNICOM GROUP INC
COM
681919106
33437
403345
SH
DFND
2
0
403345
0
OMNICOM GROUP INC
COM
681919106
3738
45093
SH
DFND
3
0
45093
0
OMNICOM GROUP INC
COM
681919106
49213
593641
SH
DFND
4
0
380888
212753
OMNICOM GROUP INC
COM
681919106
93862
1132228
SH
DFND
5
0
1105336
26892
OMNICOM GROUP INC
COM
681919106
22267
268600
SH
DFND
6
0
268600
0
OMNICOM GROUP INC
COM
681919106
19958
240747
SH
DFND
7,1
0
240747
0
OMNICOM GROUP INC
COM
681919106
38183
460588
SH
DFND
8
0
460588
0
ONEOK INC NEW
COM
682680103
18536
355375
SH
SOLE
305075
0
50300
ONEOK INC NEW
COM
682680103
604
11589
SH
DFND
1
0
11589
0
ONEOK INC NEW
COM
682680103
139
2658
SH
DFND
6
0
2658
0
OPEN TEXT CORP
COM
683715106
950
30115
SH
SOLE
30115
0
0
OPEN TEXT CORP
COM
683715106
108
3417
SH
DFND
1
0
3417
0
OPEN TEXT CORP
COM
683715106
5787
183489
SH
DFND
7,1
0
183489
0
ORACLE CORP
COM
68389X105
386145
7701342
SH
SOLE
7160456
0
540886
ORACLE CORP
COM
68389X105
580371
11575011
SH
DFND
1
0
8475778
3099233
ORACLE CORP
COM
68389X105
101969
2033693
SH
DFND
2
0
2033693
0
ORACLE CORP
COM
68389X105
9778
195011
SH
DFND
3
0
195011
0
ORACLE CORP
COM
68389X105
226134
4510061
SH
DFND
4
0
2961838
1548223
ORACLE CORP
COM
68389X105
220483
4397342
SH
DFND
5
0
4281044
116298
ORACLE CORP
COM
68389X105
9771
194866
SH
DFND
6
0
194866
0
ORACLE CORP
COM
68389X105
40738
812485
SH
DFND
7,1
0
812485
0
ORACLE CORP
COM
68389X105
113795
2269541
SH
DFND
8
0
2104407
165134
ORASURE TECHNOLOGIES INC
COM
68554V108
3170
183687
SH
SOLE
183687
0
0
ORBITAL ATK INC
COM
68557N103
4132
42007
SH
SOLE
36684
0
5323
ORBITAL ATK INC
COM
68557N103
121
1227
SH
DFND
1
0
1227
0
ORBITAL ATK INC
COM
68557N103
28
281
SH
DFND
6
0
281
0
ORION ENGINEERED CARBONS S A
COM
L72967109
7133
357561
SH
SOLE
357561
0
0
OSI SYSTEMS INC
COM
671044105
10308
137166
SH
SOLE
137166
0
0
OUTFRONT MEDIA INC
COM
69007J106
42042
1818409
SH
SOLE
1818409
0
0
OUTFRONT MEDIA INC
COM
69007J106
260
11257
SH
DFND
7,1
0
11257
0
OWENS CORNING NEW
COM
690742101
234101
3498223
SH
SOLE
3188716
0
309507
OWENS CORNING NEW
COM
690742101
22317
333482
SH
DFND
1
0
333482
0
OWENS CORNING NEW
COM
690742101
647
9670
SH
DFND
2
0
9670
0
OWENS CORNING NEW
COM
690742101
8678
129679
SH
DFND
4
0
92325
37354
OWENS CORNING NEW
COM
690742101
2681
40059
SH
DFND
6
0
40059
0
OWENS CORNING NEW
COM
690742101
928
13872
SH
DFND
7,1
0
13872
0
OWENS CORNING NEW
COM
690742101
4015
59990
SH
DFND
8
0
59990
0
OWENS ILL INC
COM NEW
690768403
685
28631
SH
SOLE
28631
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
227
36314
SH
SOLE
36314
0
0
PACWEST BANCORP DEL
COM
695263103
828
17727
SH
SOLE
17727
0
0
PANERA BREAD CO
CL A
69840W108
143852
457194
SH
SOLE
457194
0
0
PANERA BREAD CO
CL A
69840W108
9887
31422
SH
DFND
1
0
31187
235
PANERA BREAD CO
CL A
69840W108
203
645
SH
DFND
4
0
645
0
PANERA BREAD CO
CL A
69840W108
339
1079
SH
DFND
6
0
1079
0
PANERA BREAD CO
CL A
69840W108
1367
4345
SH
DFND
7,1
0
2306
2039
PARK OHIO HLDGS CORP
COM
700666100
820
21523
SH
SOLE
21523
0
0
PARKWAY INC
COM
70156Q107
30686
1340585
SH
SOLE
1340585
0
0
PARKWAY INC
COM
70156Q107
261
11399
SH
DFND
7,1
0
11399
0
PARSLEY ENERGY INC
CL A
701877102
40244
1450238
SH
SOLE
1404943
0
45295
PARSLEY ENERGY INC
CL A
701877102
603
21746
SH
DFND
1
0
21746
0
PARSLEY ENERGY INC
CL A
701877102
55
1986
SH
DFND
6
0
1986
0
PATTERSON UTI ENERGY INC
COM
703481101
12289
608692
SH
SOLE
608692
0
0
PAYLOCITY HLDG CORP
COM
70438V106
16900
374059
SH
SOLE
374059
0
0
PAYPAL HLDGS INC
COM
70450Y103
130283
2427475
SH
SOLE
2282179
0
145296
PAYPAL HLDGS INC
COM
70450Y103
78590
1464315
SH
DFND
1
0
1221365
242950
PAYPAL HLDGS INC
COM
70450Y103
28535
531675
SH
DFND
2
0
531675
0
PAYPAL HLDGS INC
COM
70450Y103
3458
64440
SH
DFND
3
0
64440
0
PAYPAL HLDGS INC
COM
70450Y103
29627
552030
SH
DFND
4
0
430989
121041
PAYPAL HLDGS INC
COM
70450Y103
72534
1351483
SH
DFND
5
0
1313373
38110
PAYPAL HLDGS INC
COM
70450Y103
2478
46180
SH
DFND
6
0
46180
0
PAYPAL HLDGS INC
COM
70450Y103
14973
278989
SH
DFND
7,1
0
272414
6575
PAYPAL HLDGS INC
COM
70450Y103
34796
648337
SH
DFND
8
0
648337
0
PBF ENERGY INC
CL A
69318G106
477
21429
SH
SOLE
21429
0
0
PDC ENERGY INC
COM
69327R101
32058
743641
SH
SOLE
735596
0
8045
PDC ENERGY INC
COM
69327R101
291
6754
SH
DFND
1
0
6754
0
PEMBINA PIPELINE CORP
COM
706327103
451
13631
SH
DFND
7,1
0
13631
0
PEPSICO INC
COM
713448108
660903
5722598
SH
SOLE
5489357
0
233241
PEPSICO INC
COM
713448108
95439
826380
SH
DFND
1
0
677774
148606
PEPSICO INC
COM
713448108
9908
85792
SH
DFND
4
0
85792
0
PEPSICO INC
COM
713448108
14893
128959
SH
DFND
5
0
128959
0
PEPSICO INC
COM
713448108
9403
81421
SH
DFND
6
0
81421
0
PEPSICO INC
COM
713448108
17021
147383
SH
DFND
7,1
0
147383
0
PEPSICO INC
COM
713448108
39
335
SH
DFND
8
0
335
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
23582
860642
SH
SOLE
860642
0
0
PERKINELMER INC
COM
714046109
218696
3209508
SH
SOLE
3198019
0
11489
PERKINELMER INC
COM
714046109
2232
32751
SH
DFND
1
0
32751
0
PERKINELMER INC
COM
714046109
536
7866
SH
DFND
4
0
7866
0
PERKINELMER INC
COM
714046109
10273
150758
SH
DFND
7,1
0
150758
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
370
46346
SH
SOLE
46346
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1369
171318
SH
DFND
7,1
0
0
171318
PFIZER INC
COM
717081103
1572054
46801245
SH
SOLE
45239311
0
1561934
PFIZER INC
COM
717081103
275068
8188984
SH
DFND
1
0
5302621
2886363
PFIZER INC
COM
717081103
4443
132262
SH
DFND
2
0
132262
0
PFIZER INC
COM
717081103
27316
813225
SH
DFND
4
0
337652
475573
PFIZER INC
COM
717081103
25441
757409
SH
DFND
5
0
757409
0
PFIZER INC
COM
717081103
32011
953002
SH
DFND
6
0
953002
0
PFIZER INC
COM
717081103
11872
353441
SH
DFND
7,1
0
353441
0
PG&E CORP
COM
69331C108
219098
3301160
SH
SOLE
3281771
0
19389
PG&E CORP
COM
69331C108
1248
18799
SH
DFND
1
0
18799
0
PG&E CORP
COM
69331C108
985
14842
SH
DFND
2
0
14842
0
PG&E CORP
COM
69331C108
32998
497178
SH
DFND
4
0
37236
459942
PG&E CORP
COM
69331C108
333
5018
SH
DFND
6
0
5018
0
PG&E CORP
COM
69331C108
2138
32210
SH
DFND
7,1
0
32210
0
PHILIP MORRIS INTL INC
COM
718172109
2966457
25257191
SH
SOLE
24125853
0
1131338
PHILIP MORRIS INTL INC
COM
718172109
505235
4301701
SH
DFND
1
0
2910174
1391527
PHILIP MORRIS INTL INC
COM
718172109
7668
65291
SH
DFND
2
0
65291
0
PHILIP MORRIS INTL INC
COM
718172109
68349
581941
SH
DFND
4
0
265644
316297
PHILIP MORRIS INTL INC
COM
718172109
45547
387798
SH
DFND
5
0
387798
0
PHILIP MORRIS INTL INC
COM
718172109
61974
527664
SH
DFND
6
0
527664
0
PHILIP MORRIS INTL INC
COM
718172109
28440
242144
SH
DFND
7,1
0
229625
12519
PHILLIPS 66
COM
718546104
74141
896615
SH
SOLE
559443
0
337172
PHILLIPS 66
COM
718546104
29541
357249
SH
DFND
1
0
349450
7799
PHILLIPS 66
COM
718546104
418
5055
SH
DFND
2
0
5055
0
PHILLIPS 66
COM
718546104
10362
125315
SH
DFND
4
0
125315
0
PHILLIPS 66
COM
718546104
4643
56145
SH
DFND
6
0
56145
0
PHILLIPS 66
COM
718546104
920
11121
SH
DFND
8
0
11121
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
953
43471
SH
SOLE
43471
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
11426
181942
SH
SOLE
181942
0
0
PINNACLE FOODS INC DEL
COM
72348P104
89935
1514050
SH
SOLE
1497844
0
16206
PINNACLE FOODS INC DEL
COM
72348P104
1296
21821
SH
DFND
1
0
21821
0
PINNACLE FOODS INC DEL
COM
72348P104
405
6822
SH
DFND
2
0
6822
0
PINNACLE FOODS INC DEL
COM
72348P104
70
1181
SH
DFND
5
0
1181
0
PINNACLE FOODS INC DEL
COM
72348P104
137
2300
SH
DFND
6
0
2300
0
PINNACLE FOODS INC DEL
COM
72348P104
995
16749
SH
DFND
7,1
0
16749
0
PINNACLE FOODS INC DEL
COM
72348P104
56
937
SH
DFND
8
0
937
0
PINNACLE WEST CAP CORP
COM
723484101
69585
817109
SH
SOLE
808378
0
8731
PINNACLE WEST CAP CORP
COM
723484101
651
7640
SH
DFND
1
0
7640
0
PINNACLE WEST CAP CORP
COM
723484101
25039
294026
SH
DFND
4
0
22132
271894
PINNACLE WEST CAP CORP
COM
723484101
13
154
SH
DFND
8
0
154
0
PIONEER NAT RES CO
COM
723787107
179255
1123293
SH
SOLE
1119439
0
3854
PIONEER NAT RES CO
COM
723787107
9431
59096
SH
DFND
1
0
55233
3863
PIONEER NAT RES CO
COM
723787107
4027
25237
SH
DFND
4
0
2461
22776
PIONEER NAT RES CO
COM
723787107
258
1615
SH
DFND
6
0
1615
0
PIONEER NAT RES CO
COM
723787107
11467
71857
SH
DFND
7,1
0
68813
3044
PITNEY BOWES INC
COM
724479100
30267
2004464
SH
SOLE
1982883
0
21581
PITNEY BOWES INC
COM
724479100
276
18291
SH
DFND
1
0
18291
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
39057
1486750
SH
SOLE
1454767
0
31983
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
43
1646
SH
DFND
1
0
1646
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3116
118600
SH
DFND
7,1
0
118600
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
74742
2857129
SH
SOLE
2842112
0
15017
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
16
596
SH
DFND
1
0
596
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
525
20084
SH
DFND
4
0
20084
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1129
43160
SH
DFND
7,1
0
43160
0
PLDT INC
SPONSORED ADR
69344D408
16
462
SH
DFND
1
0
462
0
PLDT INC
SPONSORED ADR
69344D408
2733
77405
SH
DFND
5
0
77405
0
PLEXUS CORP
COM
729132100
15950
303408
SH
SOLE
303408
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1014083
8121113
SH
SOLE
7852033
0
269080
PNC FINL SVCS GROUP INC
COM
693475105
190358
1524448
SH
DFND
1
0
1025042
499406
PNC FINL SVCS GROUP INC
COM
693475105
1669
13365
SH
DFND
2
0
13365
0
PNC FINL SVCS GROUP INC
COM
693475105
11932
95555
SH
DFND
4
0
42325
53230
PNC FINL SVCS GROUP INC
COM
693475105
11233
89961
SH
DFND
5
0
89961
0
PNC FINL SVCS GROUP INC
COM
693475105
20251
162180
SH
DFND
6
0
162180
0
PNC FINL SVCS GROUP INC
COM
693475105
6059
48523
SH
DFND
7,1
0
48523
0
PNM RES INC
COM
69349H107
23661
618595
SH
SOLE
618595
0
0
POLYONE CORP
COM
73179P106
12113
312670
SH
SOLE
312670
0
0
POOL CORPORATION
COM
73278L105
39347
334672
SH
SOLE
334672
0
0
POOL CORPORATION
COM
73278L105
550
4675
SH
DFND
1
0
4675
0
POPULAR INC
COM NEW
733174700
972
23301
SH
SOLE
23301
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
17907
391924
SH
SOLE
391924
0
0
PPG INDS INC
COM
693506107
1630402
14827224
SH
SOLE
14238937
0
588287
PPG INDS INC
COM
693506107
267852
2435907
SH
DFND
1
0
1630754
805153
PPG INDS INC
COM
693506107
4038
36723
SH
DFND
2
0
36723
0
PPG INDS INC
COM
693506107
42459
386131
SH
DFND
4
0
209852
176279
PPG INDS INC
COM
693506107
26096
237320
SH
DFND
5
0
237320
0
PPG INDS INC
COM
693506107
30116
273884
SH
DFND
6
0
273884
0
PPG INDS INC
COM
693506107
37322
339415
SH
DFND
7,1
0
335894
3521
PPL CORP
COM
69351T106
362931
9387770
SH
SOLE
9112834
0
274936
PPL CORP
COM
69351T106
7764
200823
SH
DFND
1
0
185325
15498
PPL CORP
COM
69351T106
101
2623
SH
DFND
2
0
2623
0
PPL CORP
COM
69351T106
21294
550798
SH
DFND
4
0
103133
447665
PPL CORP
COM
69351T106
1156
29900
SH
DFND
6
0
29900
0
PRA GROUP INC
COM
69354N106
6472
170755
SH
SOLE
170755
0
0
PRAXAIR INC
COM
74005P104
78273
590520
SH
SOLE
523439
0
67081
PRAXAIR INC
COM
74005P104
86911
655688
SH
DFND
1
0
538935
116753
PRAXAIR INC
COM
74005P104
33636
253758
SH
DFND
2
0
253758
0
PRAXAIR INC
COM
74005P104
4082
30798
SH
DFND
3
0
30798
0
PRAXAIR INC
COM
74005P104
34751
262169
SH
DFND
4
0
204096
58073
PRAXAIR INC
COM
74005P104
86106
649611
SH
DFND
5
0
631265
18346
PRAXAIR INC
COM
74005P104
2704
20399
SH
DFND
6
0
20399
0
PRAXAIR INC
COM
74005P104
16779
126587
SH
DFND
7,1
0
126587
0
PRAXAIR INC
COM
74005P104
41539
313386
SH
DFND
8
0
313386
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
8839
165315
SH
SOLE
165315
0
0
PREMIER INC
CL A
74051N102
13258
368290
SH
SOLE
368290
0
0
PRESIDIO INC
COM
74102M103
33070
2310947
SH
SOLE
2310947
0
0
PRESIDIO INC
COM
74102M103
116
8118
SH
DFND
1
0
8118
0
PRESIDIO INC
COM
74102M103
584
40805
SH
DFND
4
0
40805
0
PRICE T ROWE GROUP INC
COM
74144T108
233237
3142935
SH
SOLE
3021050
0
121885
PRICE T ROWE GROUP INC
COM
74144T108
19850
267478
SH
DFND
1
0
155013
112465
PRICE T ROWE GROUP INC
COM
74144T108
5094
68637
SH
DFND
6
0
68637
0
PRICELINE GRP INC
COM NEW
741503403
581382
310813
SH
SOLE
297998
0
12815
PRICELINE GRP INC
COM NEW
741503403
50278
26879
SH
DFND
1
0
26194
685
PRICELINE GRP INC
COM NEW
741503403
230
123
SH
DFND
2
0
123
0
PRICELINE GRP INC
COM NEW
741503403
14541
7774
SH
DFND
4
0
4073
3701
PRICELINE GRP INC
COM NEW
741503403
4053
2167
SH
DFND
6
0
2167
0
PRICELINE GRP INC
COM NEW
741503403
14648
7831
SH
DFND
7,1
0
6687
1144
PRICELINE GRP INC
COM NEW
741503403
1599
855
SH
DFND
8
0
855
0
PRINCIPAL FINL GROUP INC
COM
74251V102
796
12424
SH
SOLE
12424
0
0
PROCTER AND GAMBLE CO
COM
742718109
486769
5585414
SH
SOLE
5022019
0
563395
PROCTER AND GAMBLE CO
COM
742718109
117811
1351823
SH
DFND
1
0
949882
401941
PROCTER AND GAMBLE CO
COM
742718109
3063
35151
SH
DFND
2
0
35151
0
PROCTER AND GAMBLE CO
COM
742718109
33494
384321
SH
DFND
4
0
208245
176076
PROCTER AND GAMBLE CO
COM
742718109
15715
180318
SH
DFND
5
0
180318
0
PROCTER AND GAMBLE CO
COM
742718109
14139
162243
SH
DFND
6
0
162243
0
PROCTER AND GAMBLE CO
COM
742718109
5490
62995
SH
DFND
7,1
0
62995
0
PROCTER AND GAMBLE CO
COM
742718109
3868
44388
SH
DFND
8
0
44388
0
PROLOGIS INC
COM
74340W103
285
4858
SH
SOLE
4858
0
0
PROOFPOINT INC
COM
743424103
11887
136895
SH
SOLE
136895
0
0
PRUDENTIAL FINL INC
COM
744320102
585052
5410137
SH
SOLE
4944453
0
465684
PRUDENTIAL FINL INC
COM
744320102
75217
695552
SH
DFND
1
0
557588
137964
PRUDENTIAL FINL INC
COM
744320102
448
4146
SH
DFND
2
0
4146
0
PRUDENTIAL FINL INC
COM
744320102
13629
126035
SH
DFND
4
0
95317
30718
PRUDENTIAL FINL INC
COM
744320102
13771
127347
SH
DFND
6
0
127347
0
PRUDENTIAL FINL INC
COM
744320102
3167
29287
SH
DFND
7,1
0
29287
0
PRUDENTIAL FINL INC
COM
744320102
3323
30733
SH
DFND
8
0
30733
0
PTC INC
COM
69370C100
51225
929341
SH
SOLE
929341
0
0
PTC INC
COM
69370C100
2370
42995
SH
DFND
1
0
42709
286
PTC INC
COM
69370C100
305
5541
SH
DFND
4
0
5541
0
PTC INC
COM
69370C100
73
1318
SH
DFND
6
0
1318
0
PTC INC
COM
69370C100
151
2738
SH
DFND
7,1
0
242
2496
PUBLIC STORAGE
COM
74460D109
394855
1893518
SH
SOLE
1818937
0
74581
PUBLIC STORAGE
COM
74460D109
38183
183104
SH
DFND
1
0
103704
79400
PUBLIC STORAGE
COM
74460D109
1242
5958
SH
DFND
2
0
5958
0
PUBLIC STORAGE
COM
74460D109
6010
28819
SH
DFND
4
0
18491
10328
PUBLIC STORAGE
COM
74460D109
7434
35651
SH
DFND
5
0
35651
0
PUBLIC STORAGE
COM
74460D109
6903
33103
SH
DFND
6
0
33103
0
PUBLIC STORAGE
COM
74460D109
4211
20194
SH
DFND
7,1
0
20194
0
PUBLIC STORAGE
COM
74460D109
40
193
SH
DFND
8
0
193
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
145334
3379067
SH
SOLE
3340855
0
38212
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
561
13038
SH
DFND
1
0
13038
0
PVH CORP
COM
693656100
61030
533017
SH
SOLE
527560
0
5457
PVH CORP
COM
693656100
526
4595
SH
DFND
1
0
4595
0
PVH CORP
COM
693656100
14
121
SH
DFND
2
0
121
0
PVH CORP
COM
693656100
1053
9198
SH
DFND
8
0
9198
0
Q2 HLDGS INC
COM
74736L109
17064
461816
SH
SOLE
461816
0
0
QIAGEN NV
SHS NEW
N72482123
120546
3595154
SH
SOLE
3586519
0
8635
QIAGEN NV
SHS NEW
N72482123
23142
690192
SH
DFND
6
0
690192
0
QIAGEN NV
SHS NEW
N72482124
91498
2728831
SH
DFND
1
0
910374
1818457
QIAGEN NV
SHS NEW
N72482125
5004
149239
SH
DFND
7,1
0
149239
0
QIAGEN NV
SHS NEW
N72482126
9450
281831
SH
DFND
4
0
65054
216777
QIAGEN NV
SHS NEW
N72482127
2604
77661
SH
DFND
3
0
77661
0
QIAGEN NV
SHS NEW
N72482128
926
27617
SH
DFND
5
0
27617
0
QUAD / GRAPHICS INC
COM CL A
747301109
888
38748
SH
SOLE
38748
0
0
QUANTA SVCS INC
COM
74762E102
1313
39873
SH
SOLE
39873
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
62984
566607
SH
SOLE
560539
0
6068
QUEST DIAGNOSTICS INC
COM
74834L100
577
5187
SH
DFND
1
0
5187
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
19504
1511902
SH
SOLE
1511902
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
164
12676
SH
DFND
7,1
0
12676
0
RAPID7 INC
COM
753422104
21303
1265775
SH
SOLE
1265775
0
0
RAPID7 INC
COM
753422104
169
10041
SH
DFND
4
0
10041
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
86099
1073284
SH
SOLE
1062862
0
10422
RAYMOND JAMES FINANCIAL INC
COM
754730109
706
8801
SH
DFND
1
0
8801
0
RE MAX HLDGS INC
CL A
75524W108
2422
43205
SH
SOLE
43205
0
0
REALOGY HLDGS CORP
COM
75605Y106
43335
1335425
SH
SOLE
1323608
0
11817
REALOGY HLDGS CORP
COM
75605Y106
323
9944
SH
DFND
1
0
9944
0
REALPAGE INC
COM
75606N109
14302
397819
SH
SOLE
397819
0
0
REGAL BELOIT CORP
COM
758750103
86742
1063666
SH
SOLE
1055776
0
7890
REGAL BELOIT CORP
COM
758750103
544
6672
SH
DFND
1
0
6672
0
REGAL BELOIT CORP
COM
758750103
5937
72804
SH
DFND
4
0
6913
65891
REGENERON PHARMACEUTICALS
COM
75886F107
187759
382293
SH
SOLE
382293
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14679
29888
SH
DFND
1
0
29664
224
REGENERON PHARMACEUTICALS
COM
75886F107
518
1055
SH
DFND
6
0
1055
0
REGENERON PHARMACEUTICALS
COM
75886F107
1059
2157
SH
DFND
7,1
0
193
1964
REGIONAL MGMT CORP
COM
75902K106
1043
44137
SH
SOLE
44137
0
0
RELX NV
SPONSORED ADR
75955B102
2437
117856
SH
DFND
1
0
117856
0
RELX NV
SPONSORED ADR
75955B102
1497
72379
SH
DFND
7,1
0
72379
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
931
71893
SH
SOLE
71893
0
0
REPUBLIC SVCS INC
COM
760759100
960
15066
SH
SOLE
15066
0
0
REPUBLIC SVCS INC
COM
760759100
6735
105676
SH
DFND
5
0
105676
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11
175
SH
DFND
1
0
175
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10374
165879
SH
DFND
7,1
0
165879
0
REXFORD INDL RLTY INC
COM
76169C100
23125
842740
SH
SOLE
842740
0
0
REXFORD INDL RLTY INC
COM
76169C100
207
7535
SH
DFND
7,1
0
7535
0
RICE ENERGY INC
COM
762760106
3043
114272
SH
SOLE
114272
0
0
RICE ENERGY INC
COM
762760106
65
2425
SH
DFND
1
0
2425
0
RICE ENERGY INC
COM
762760106
4654
174778
SH
DFND
7,1
0
174778
0
RINGCENTRAL INC
CL A
76680R206
27479
751809
SH
SOLE
751809
0
0
RINGCENTRAL INC
CL A
76680R206
272
7448
SH
DFND
4
0
7448
0
RIO TINTO PLC
SPONSORED ADR
767204100
3018
71339
SH
DFND
1
0
71339
0
RIO TINTO PLC
SPONSORED ADR
767204100
4227
99913
SH
DFND
7,1
0
99913
0
RITCHIE BROS AUCTIONEERS
COM
767744105
109530
3811065
SH
SOLE
3811065
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
23733
825779
SH
DFND
1
0
270118
555661
RITCHIE BROS AUCTIONEERS
COM
767744105
14185
493580
SH
DFND
6
0
493580
0
RITCHIE BROS AUCTIONEERS
COM
767744105
14584
507442
SH
DFND
7,1
0
507442
0
ROCKWELL AUTOMATION INC
COM
773903109
14179
87544
SH
SOLE
75302
0
12242
ROCKWELL AUTOMATION INC
COM
773903109
502
3102
SH
DFND
1
0
3102
0
ROCKWELL AUTOMATION INC
COM
773903109
105
647
SH
DFND
6
0
647
0
ROCKWELL COLLINS INC
COM
774341101
61714
587305
SH
SOLE
581022
0
6283
ROCKWELL COLLINS INC
COM
774341101
558
5313
SH
DFND
1
0
5313
0
ROPER TECHNOLOGIES INC
COM
776696106
422690
1825637
SH
SOLE
1804610
0
21027
ROPER TECHNOLOGIES INC
COM
776696106
26002
112305
SH
DFND
1
0
111594
711
ROPER TECHNOLOGIES INC
COM
776696106
724
3128
SH
DFND
4
0
3128
0
ROPER TECHNOLOGIES INC
COM
776696106
1024
4424
SH
DFND
6
0
4424
0
ROPER TECHNOLOGIES INC
COM
776696106
16435
70983
SH
DFND
7,1
0
64811
6172
ROSS STORES INC
COM
778296103
303169
5251502
SH
SOLE
4787667
0
463835
ROSS STORES INC
COM
778296103
27271
472390
SH
DFND
1
0
471174
1216
ROSS STORES INC
COM
778296103
1532
26545
SH
DFND
2
0
26545
0
ROSS STORES INC
COM
778296103
8344
144528
SH
DFND
4
0
90023
54505
ROSS STORES INC
COM
778296103
1113
19288
SH
DFND
5
0
19288
0
ROSS STORES INC
COM
778296103
3097
53651
SH
DFND
6
0
53651
0
ROSS STORES INC
COM
778296103
14691
254481
SH
DFND
7,1
0
237595
16886
ROSS STORES INC
COM
778296103
1296
22457
SH
DFND
8
0
22457
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
36238
499695
SH
SOLE
491591
0
8104
ROYAL BK CDA MONTREAL QUE
COM
780087102
10560
145616
SH
DFND
1
0
145616
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
614
8463
SH
DFND
2
0
8463
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11502
158607
SH
DFND
5
0
158607
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
203
2797
SH
DFND
6
0
2797
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
228323
3148421
SH
DFND
7,1
0
3012347
136074
ROYAL BK CDA MONTREAL QUE
COM
780087102
1176
16215
SH
DFND
8
0
16215
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
16067
15569000
PRN
SOLE
13717000
0
1852000
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
5159
4752000
PRN
SOLE
4221000
0
531000
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
690
669000
PRN
DFND
1
0
669000
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
134958
1235540
SH
SOLE
1000664
0
234876
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22648
207346
SH
DFND
1
0
203154
4192
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
322
2944
SH
DFND
2
0
2944
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12428
113781
SH
DFND
4
0
67493
46288
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3578
32755
SH
DFND
6
0
32755
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2524
23106
SH
DFND
8
0
23106
0
RPM INTL INC
COM
749685103
78058
1430940
SH
SOLE
1419834
0
11106
RPM INTL INC
COM
749685103
512
9382
SH
DFND
1
0
9382
0
RYERSON HLDG CORP
COM
783754104
368
37174
SH
SOLE
37174
0
0
S&P GLOBAL INC
COM
78409V104
141549
969582
SH
SOLE
931421
0
38161
S&P GLOBAL INC
COM
78409V104
12943
88654
SH
DFND
1
0
51522
37132
S&P GLOBAL INC
COM
78409V104
3266
22368
SH
DFND
6
0
22368
0
SABRE CORP
COM
78573M104
55355
2542737
SH
SOLE
2496609
0
46128
SABRE CORP
COM
78573M104
439
20155
SH
DFND
1
0
20155
0
SAFETY INS GROUP INC
COM
78648T100
10227
149732
SH
SOLE
149732
0
0
SALESFORCE COM INC
COM
79466L302
452208
5221803
SH
SOLE
5221803
0
0
SALESFORCE COM INC
COM
79466L302
31872
368038
SH
DFND
1
0
365420
2618
SALESFORCE COM INC
COM
79466L302
2130
24591
SH
DFND
4
0
24591
0
SALESFORCE COM INC
COM
79466L302
1731
19990
SH
DFND
5
0
19990
0
SALESFORCE COM INC
COM
79466L302
1231
14219
SH
DFND
6
0
14219
0
SALESFORCE COM INC
COM
79466L302
16664
192429
SH
DFND
7,1
0
169840
22589
SALLY BEAUTY HLDGS INC
COM
79546E104
76848
3794948
SH
SOLE
3512218
0
282730
SALLY BEAUTY HLDGS INC
COM
79546E104
47312
2336380
SH
DFND
1
0
1894727
441653
SALLY BEAUTY HLDGS INC
COM
79546E104
19928
984078
SH
DFND
2
0
984078
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2406
118801
SH
DFND
3
0
118801
0
SALLY BEAUTY HLDGS INC
COM
79546E104
16569
818207
SH
DFND
4
0
595070
223137
SALLY BEAUTY HLDGS INC
COM
79546E104
49835
2460973
SH
DFND
5
0
2391621
69352
SALLY BEAUTY HLDGS INC
COM
79546E104
1589
78479
SH
DFND
6
0
78479
0
SALLY BEAUTY HLDGS INC
COM
79546E104
10694
528099
SH
DFND
7,1
0
528099
0
SALLY BEAUTY HLDGS INC
COM
79546E104
24357
1202802
SH
DFND
8
0
1202802
0
SANDY SPRING BANCORP INC
COM
800363103
9673
237899
SH
SOLE
237899
0
0
SANMINA CORPORATION
COM
801056102
1599
41972
SH
SOLE
41972
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
5621
440481
SH
SOLE
440481
0
0
SAP SE
SPON ADR
803054204
11076
105821
SH
DFND
7,1
0
105821
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
142404
1055624
SH
SOLE
1026374
0
29250
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2539
18822
SH
DFND
1
0
18822
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
704
5218
SH
DFND
2
0
5218
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
354
2624
SH
DFND
4
0
2624
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
443
3281
SH
DFND
6
0
3281
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2787
20662
SH
DFND
7,1
0
20662
0
SCHEIN HENRY INC
COM
806407102
56071
306365
SH
SOLE
306365
0
0
SCHEIN HENRY INC
COM
806407102
915
4999
SH
DFND
1
0
4999
0
SCHEIN HENRY INC
COM
806407102
1840
10055
SH
DFND
5
0
10055
0
SCHEIN HENRY INC
COM
806407102
13
70
SH
DFND
8
0
70
0
SCHLUMBERGER LTD
COM
806857108
1315323
19977568
SH
SOLE
18821070
0
1156498
SCHLUMBERGER LTD
COM
806857108
295343
4485767
SH
DFND
1
0
3330815
1154952
SCHLUMBERGER LTD
COM
806857108
39484
599689
SH
DFND
2
0
599689
0
SCHLUMBERGER LTD
COM
806857108
4486
68140
SH
DFND
3
0
68140
0
SCHLUMBERGER LTD
COM
806857108
74437
1130569
SH
DFND
4
0
706746
423823
SCHLUMBERGER LTD
COM
806857108
111093
1687324
SH
DFND
5
0
1646591
40733
SCHLUMBERGER LTD
COM
806857108
27518
417946
SH
DFND
6
0
417946
0
SCHLUMBERGER LTD
COM
806857108
54102
821720
SH
DFND
7,1
0
809810
11910
SCHLUMBERGER LTD
COM
806857108
45596
692524
SH
DFND
8
0
692524
0
SCHNEIDER NATIONAL INC
CL B
80689H102
34587
1546146
SH
SOLE
1531708
0
14438
SCHNEIDER NATIONAL INC
CL B
80689H102
274
12268
SH
DFND
1
0
12268
0
SCHULMAN A INC
COM
808194104
14021
438141
SH
SOLE
438141
0
0
SCHULMAN A INC
COM
808194104
612
19126
SH
DFND
4
0
19126
0
SCHWAB CHARLES CORP NEW
COM
808513105
282437
6574414
SH
SOLE
6475924
0
98490
SCHWAB CHARLES CORP NEW
COM
808513105
24289
565382
SH
DFND
1
0
562170
3212
SCHWAB CHARLES CORP NEW
COM
808513105
21415
498487
SH
DFND
4
0
498487
0
SCHWAB CHARLES CORP NEW
COM
808513105
1765
41094
SH
DFND
5
0
41094
0
SCHWAB CHARLES CORP NEW
COM
808513105
1115
25965
SH
DFND
6
0
25965
0
SCHWAB CHARLES CORP NEW
COM
808513105
3506
81616
SH
DFND
7,1
0
53761
27855
SCOTTS MIRACLE GRO CO
CL A
810186106
10919
122053
SH
SOLE
122053
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
199
2220
SH
DFND
1
0
2220
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8706
224664
SH
SOLE
215296
0
9368
SEALED AIR CORP NEW
COM
81211K100
51213
1144164
SH
SOLE
1132653
0
11511
SEALED AIR CORP NEW
COM
81211K100
434
9688
SH
DFND
1
0
9688
0
SECUREWORKS CORP
CL A
81374A105
5245
564552
SH
SOLE
564552
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
14945
621933
SH
SOLE
621933
0
0
SEMGROUP CORP
CL A
81663A105
23965
887600
SH
SOLE
882214
0
5386
SEMPRA ENERGY
COM
816851109
374555
3321993
SH
SOLE
3296850
0
25143
SEMPRA ENERGY
COM
816851109
1302
11544
SH
DFND
1
0
11544
0
SEMPRA ENERGY
COM
816851109
718
6364
SH
DFND
4
0
6364
0
SEMPRA ENERGY
COM
816851109
1302
11547
SH
DFND
7,1
0
11547
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
55469
1298423
SH
SOLE
1286581
0
11842
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
427
10007
SH
DFND
1
0
10007
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
44395
551288
SH
SOLE
547225
0
4063
SENSIENT TECHNOLOGIES CORP
COM
81725T100
280
3472
SH
DFND
1
0
3472
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
18386
469142
SH
SOLE
469142
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
150
3830
SH
DFND
1
0
3830
0
SERVICENOW INC
COM
81762P102
30637
289026
SH
SOLE
289026
0
0
SERVICENOW INC
COM
81762P102
399
3765
SH
DFND
1
0
3765
0
SERVICENOW INC
COM
81762P102
333
3144
SH
DFND
4
0
3144
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
36645
1209422
SH
SOLE
1209422
0
0
SHERWIN WILLIAMS CO
COM
824348106
1236208
3522362
SH
SOLE
3349738
0
172624
SHERWIN WILLIAMS CO
COM
824348106
140898
401465
SH
DFND
1
0
283737
117728
SHERWIN WILLIAMS CO
COM
824348106
2291
6529
SH
DFND
2
0
6529
0
SHERWIN WILLIAMS CO
COM
824348106
42052
119819
SH
DFND
4
0
82056
37763
SHERWIN WILLIAMS CO
COM
824348106
16775
47798
SH
DFND
5
0
47798
0
SHERWIN WILLIAMS CO
COM
824348106
17508
49886
SH
DFND
6
0
49886
0
SHERWIN WILLIAMS CO
COM
824348106
40978
116761
SH
DFND
7,1
0
109818
6943
SHOPIFY INC
CL A
82509L107
7942
91390
SH
DFND
7,1
0
91390
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4658
32455
SH
SOLE
32455
0
0
SILICON LABORATORIES INC
COM
826919102
47106
689191
SH
SOLE
689191
0
0
SILICON LABORATORIES INC
COM
826919102
470
6874
SH
DFND
1
0
6874
0
SILICON LABORATORIES INC
COM
826919102
202
2962
SH
DFND
4
0
2962
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
33737
699500
SH
SOLE
675700
0
23800
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2532
52500
SH
DFND
1
0
52500
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
535
11100
SH
DFND
2
0
11100
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1312
27200
SH
DFND
4
0
0
27200
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1490
30900
SH
DFND
6
0
30900
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1760
36500
SH
DFND
7,1
0
16600
19900
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2860
59300
SH
DFND
8
0
59300
0
SIMON PPTY GROUP INC NEW
COM
828806109
105274
650805
SH
SOLE
650805
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2966
18334
SH
DFND
4
0
0
18334
SIMON PPTY GROUP INC NEW
COM
828806109
2039
12607
SH
DFND
5
0
12607
0
SIMON PPTY GROUP INC NEW
COM
828806109
923
5705
SH
DFND
7,1
0
5705
0
SIMON PPTY GROUP INC NEW
COM
828806109
14
86
SH
DFND
8
0
86
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
66631
1279886
SH
SOLE
1279886
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
519
9961
SH
DFND
1
0
9961
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
79045
1326043
SH
SOLE
1326043
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5080
85219
SH
DFND
1
0
84614
605
SIX FLAGS ENTMT CORP NEW
COM
83001A102
170
2850
SH
DFND
6
0
2850
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
347
5819
SH
DFND
7,1
0
519
5300
SKYWEST INC
COM
830879102
640
18242
SH
SOLE
18242
0
0
SMUCKER J M CO
COM NEW
832696405
332318
2808400
SH
SOLE
2724407
0
83993
SMUCKER J M CO
COM NEW
832696405
38334
323959
SH
DFND
1
0
152053
171906
SMUCKER J M CO
COM NEW
832696405
1004
8483
SH
DFND
2
0
8483
0
SMUCKER J M CO
COM NEW
832696405
6762
57149
SH
DFND
4
0
23641
33508
SMUCKER J M CO
COM NEW
832696405
8569
72413
SH
DFND
5
0
72413
0
SMUCKER J M CO
COM NEW
832696405
6139
51880
SH
DFND
6
0
51880
0
SMUCKER J M CO
COM NEW
832696405
2439
20610
SH
DFND
7,1
0
20610
0
SMUCKER J M CO
COM NEW
832696405
1359
11489
SH
DFND
8
0
11489
0
SNYDERS-LANCE INC
COM
833551104
22371
646174
SH
SOLE
646174
0
0
SNYDERS-LANCE INC
COM
833551104
1718
49626
SH
DFND
5
0
49626
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
8237
714388
SH
SOLE
714388
0
0
SPARK ENERGY INC
CL A COM
846511103
1132
60212
SH
SOLE
60212
0
0
SPARK THERAPEUTICS INC
COM
84652J103
6803
113879
SH
SOLE
113879
0
0
SPARTANNASH CO
COM
847215100
699
26914
SH
SOLE
26914
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
19141
330359
SH
SOLE
286382
0
43977
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
696
12013
SH
DFND
1
0
10126
1887
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9
157
SH
DFND
2
0
157
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
135
2324
SH
DFND
6
0
2324
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
694
11971
SH
DFND
8
0
11971
0
SPRINT CORP
COM SER 1
85207U105
3162
385123
SH
SOLE
385123
0
0
SPX CORP
COM
784635104
444
17644
SH
SOLE
17644
0
0
SPX FLOW INC
COM
78469X107
60819
1649096
SH
SOLE
1649096
0
0
SPX FLOW INC
COM
78469X107
359
9740
SH
DFND
1
0
9740
0
SPX FLOW INC
COM
78469X107
209
5673
SH
DFND
4
0
5673
0
SPX FLOW INC
COM
78469X107
6021
163267
SH
DFND
7,1
0
163267
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
119249
3104639
SH
SOLE
3104639
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1020
26556
SH
DFND
1
0
26556
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
677
17625
SH
DFND
4
0
17625
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7123
185453
SH
DFND
7,1
0
185453
0
STAG INDL INC
COM
85254J102
91274
3307019
SH
SOLE
3307019
0
0
STAG INDL INC
COM
85254J102
753
27293
SH
DFND
4
0
27293
0
STAG INDL INC
COM
85254J102
439
15911
SH
DFND
7,1
0
15911
0
STANLEY BLACK & DECKER INC
COM
854502101
454687
3230917
SH
SOLE
3125863
0
105054
STANLEY BLACK & DECKER INC
COM
854502101
44431
315719
SH
DFND
1
0
157077
158642
STANLEY BLACK & DECKER INC
COM
854502101
821
5837
SH
DFND
2
0
5837
0
STANLEY BLACK & DECKER INC
COM
854502101
4919
34957
SH
DFND
4
0
13569
21388
STANLEY BLACK & DECKER INC
COM
854502101
5162
36682
SH
DFND
5
0
36682
0
STANLEY BLACK & DECKER INC
COM
854502101
8367
59456
SH
DFND
6
0
59456
0
STANLEY BLACK & DECKER INC
COM
854502101
1360
9667
SH
DFND
7,1
0
9667
0
STANTEC INC
COM
85472N109
11
448
SH
DFND
1
0
448
0
STANTEC INC
COM
85472N109
27654
1101765
SH
DFND
7,1
0
1055905
45860
STARBUCKS CORP
COM
855244109
673364
11548005
SH
SOLE
10906215
0
641790
STARBUCKS CORP
COM
855244109
51013
874859
SH
DFND
1
0
870529
4330
STARBUCKS CORP
COM
855244109
151
2587
SH
DFND
2
0
2587
0
STARBUCKS CORP
COM
855244109
25579
438674
SH
DFND
4
0
361401
77273
STARBUCKS CORP
COM
855244109
5112
87671
SH
DFND
5
0
87671
0
STARBUCKS CORP
COM
855244109
4206
72134
SH
DFND
6
0
72134
0
STARBUCKS CORP
COM
855244109
34281
587903
SH
DFND
7,1
0
554814
33089
STARWOOD PPTY TR INC
COM
85571B105
98085
4380746
SH
SOLE
4322474
0
58272
STARWOOD PPTY TR INC
COM
85571B105
5695
254366
SH
DFND
1
0
254366
0
STARWOOD PPTY TR INC
COM
85571B105
313
13999
SH
DFND
2
0
13999
0
STARWOOD PPTY TR INC
COM
85571B105
638
28499
SH
DFND
4
0
28499
0
STARWOOD PPTY TR INC
COM
85571B105
9967
445155
SH
DFND
5
0
445155
0
STARWOOD PPTY TR INC
COM
85571B105
1637
73109
SH
DFND
7,1
0
73109
0
STARWOOD PPTY TR INC
COM
85571B105
30
1354
SH
DFND
8
0
1354
0
STATE STR CORP
COM
857477103
862948
9617158
SH
SOLE
9096056
0
521102
STATE STR CORP
COM
857477103
908241
10121935
SH
DFND
1
0
7343324
2778611
STATE STR CORP
COM
857477103
130256
1451646
SH
DFND
2
0
1451646
0
STATE STR CORP
COM
857477103
11590
129161
SH
DFND
3
0
129161
0
STATE STR CORP
COM
857477103
322627
3595529
SH
DFND
4
0
2300815
1294714
STATE STR CORP
COM
857477103
272247
3034070
SH
DFND
5
0
2957162
76908
STATE STR CORP
COM
857477103
20986
233879
SH
DFND
6
0
233879
0
STATE STR CORP
COM
857477103
51740
576614
SH
DFND
7,1
0
576614
0
STATE STR CORP
COM
857477103
138163
1539764
SH
DFND
8
0
1401858
137906
STEALTHGAS INC
SHS
Y81669106
5131
1578854
SH
SOLE
1578854
0
0
STEELCASE INC
CL A
858155203
291
20769
SH
SOLE
20769
0
0
STERIS PLC
SHS USD
G84720104
158207
1941195
SH
SOLE
1932995
0
8200
STERIS PLC
SHS USD
G84720104
1245
15276
SH
DFND
1
0
15276
0
STERIS PLC
SHS USD
G84720104
210
2574
SH
DFND
4
0
2574
0
STERIS PLC
SHS USD
G84720104
682
8366
SH
DFND
7,1
0
8366
0
STORE CAP CORP
COM
862121100
184216
8205602
SH
SOLE
7796042
0
409560
STORE CAP CORP
COM
862121100
9758
434656
SH
DFND
1
0
434656
0
STORE CAP CORP
COM
862121100
486
21670
SH
DFND
2
0
21670
0
STORE CAP CORP
COM
862121100
7680
342106
SH
DFND
4
0
167707
174399
STORE CAP CORP
COM
862121100
4307
191849
SH
DFND
5
0
191849
0
STORE CAP CORP
COM
862121100
1508
67171
SH
DFND
6
0
67171
0
STORE CAP CORP
COM
862121100
11280
502451
SH
DFND
7,1
0
502451
0
STORE CAP CORP
COM
862121100
1649
73435
SH
DFND
8
0
73435
0
STRYKER CORP
COM
863667101
476258
3431747
SH
SOLE
3138926
0
292821
STRYKER CORP
COM
863667101
271732
1958007
SH
DFND
1
0
1633622
324385
STRYKER CORP
COM
863667101
98051
706520
SH
DFND
2
0
706520
0
STRYKER CORP
COM
863667101
11857
85437
SH
DFND
3
0
85437
0
STRYKER CORP
COM
863667101
111476
803260
SH
DFND
4
0
582529
220731
STRYKER CORP
COM
863667101
260211
1874986
SH
DFND
5
0
1824122
50864
STRYKER CORP
COM
863667101
9176
66119
SH
DFND
6
0
66119
0
STRYKER CORP
COM
863667101
64472
464562
SH
DFND
7,1
0
456304
8258
STRYKER CORP
COM
863667101
120853
870826
SH
DFND
8
0
870826
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2565
326292
SH
DFND
1
0
326292
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1600
203519
SH
DFND
7,1
0
203519
0
SUMMIT MATLS INC
CL A
86614U100
20955
725853
SH
SOLE
725853
0
0
SUN CMNTYS INC
COM
866674104
108958
1242532
SH
SOLE
1237133
0
5399
SUN CMNTYS INC
COM
866674104
401
4570
SH
DFND
1
0
4570
0
SUN CMNTYS INC
COM
866674104
504
5742
SH
DFND
7,1
0
5742
0
SUNCOR ENERGY INC NEW
COM
867224107
266850
9138709
SH
SOLE
9081034
0
57675
SUNCOR ENERGY INC NEW
COM
867224107
135258
4632114
SH
DFND
1
0
3425205
1206909
SUNCOR ENERGY INC NEW
COM
867224107
998
34173
SH
DFND
2
0
34173
0
SUNCOR ENERGY INC NEW
COM
867224107
6552
224384
SH
DFND
4
0
86514
137870
SUNCOR ENERGY INC NEW
COM
867224107
5183
177486
SH
DFND
5
0
177486
0
SUNCOR ENERGY INC NEW
COM
867224107
24671
844912
SH
DFND
6
0
844912
0
SUNCOR ENERGY INC NEW
COM
867224107
168547
5772167
SH
DFND
7,1
0
5573031
199136
SUNTRUST BKS INC
COM
867914103
78499
1383979
SH
SOLE
1361365
0
22614
SUNTRUST BKS INC
COM
867914103
600
10577
SH
DFND
1
0
10577
0
SUPERIOR ENERGY SVCS INC
COM
868157108
23496
2252749
SH
SOLE
2233278
0
19471
SUPERIOR ENERGY SVCS INC
COM
868157108
173
16627
SH
DFND
1
0
16627
0
SWIFT TRANSN CO
CL A
87074U101
15581
587961
SH
SOLE
587961
0
0
SYMANTEC CORP
COM
871503108
46533
1647194
SH
SOLE
1629407
0
17787
SYMANTEC CORP
COM
871503108
423
14987
SH
DFND
1
0
14987
0
SYNCHRONY FINL
COM
87165B103
41710
1398735
SH
SOLE
981627
0
417108
SYNCHRONY FINL
COM
87165B103
13301
446055
SH
DFND
1
0
446055
0
SYNCHRONY FINL
COM
87165B103
181
6065
SH
DFND
2
0
6065
0
SYNCHRONY FINL
COM
87165B103
5196
174237
SH
DFND
4
0
174237
0
SYNCHRONY FINL
COM
87165B103
2068
69366
SH
DFND
6
0
69366
0
T MOBILE US INC
COM
872590104
3730
61524
SH
SOLE
61524
0
0
T MOBILE US INC
COM
872590104
963
15893
SH
DFND
1
0
15893
0
TAHOE RES INC
COM
873868103
6381
740262
SH
DFND
7,1
0
653273
86989
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1475647
42209585
SH
SOLE
41963088
0
246497
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
319627
9142661
SH
DFND
1
0
7291999
1850662
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6593
188579
SH
DFND
2
0
188579
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
17615
503875
SH
DFND
4
0
305017
198858
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53701
1536065
SH
DFND
5
0
1536065
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
98767
2825132
SH
DFND
6
0
2825132
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
71767
2052842
SH
DFND
7,1
0
2052842
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4941
141329
SH
DFND
8
0
141329
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
74707
1018086
SH
SOLE
947375
0
70711
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1722
23473
SH
DFND
1
0
23473
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
212
2890
SH
DFND
4
0
2890
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
274
3737
SH
DFND
6
0
3737
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
963
13120
SH
DFND
7,1
0
13120
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
43124
1695775
SH
SOLE
1685626
0
10149
TARGA RES CORP
COM
87612G101
53385
1181088
SH
SOLE
1173894
0
7194
TARGET CORP
COM
87612E106
143480
2743926
SH
SOLE
2642570
0
101356
TARGET CORP
COM
87612E106
12673
242365
SH
DFND
1
0
140186
102179
TARGET CORP
COM
87612E106
3295
63009
SH
DFND
6
0
63009
0
TCF FINL CORP
COM
872275102
13827
867453
SH
SOLE
867453
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
51927
1207891
SH
SOLE
1194960
0
12931
TD AMERITRADE HLDG CORP
COM
87236Y108
467
10872
SH
DFND
1
0
10872
0
TEAM INC
COM
878155100
5076
216469
SH
SOLE
216469
0
0
TECH DATA CORP
COM
878237106
16565
164008
SH
SOLE
164008
0
0
TECH DATA CORP
COM
878237106
3642
36058
SH
DFND
4
0
7056
29002
TECHNIPFMC PLC
COM
G87110105
20562
755950
SH
SOLE
731548
0
24402
TECHNIPFMC PLC
COM
G87110105
734
26972
SH
DFND
6
0
26972
0
TECHNIPFMC PLC
COM
G87110105
2897
106514
SH
DFND
1
0
55257
51257
TECHNIPFMC PLC
COM
G87110105
566
20823
SH
DFND
7,1
0
0
20823
TECHNIPFMC PLC
COM
G87110105
7074
260068
SH
DFND
4
0
60421
199647
TECHNIPFMC PLC
COM
G87110105
193
72541
SH
DFND
3
0
72541
0
TECHNIPFMC PLC
COM
G87110105
15
537
SH
DFND
2
0
537
0
TECHNIPFMC PLC
COM
G87110105
714
26235
SH
DFND
5
0
26235
0
TECHNIPFMC PLC
COM
G87110105
1110
40822
SH
DFND
8
0
40822
0
TELADOC INC
COM
87918A105
15515
447112
SH
SOLE
447112
0
0
TELEFLEX INC
COM
879369106
44139
212453
SH
SOLE
210180
0
2273
TELEFLEX INC
COM
879369106
403
1940
SH
DFND
1
0
1940
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
14501
1074947
SH
SOLE
1068560
0
6387
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
11
850
SH
DFND
1
0
850
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1079
79976
SH
DFND
7,1
0
0
79976
TELUS CORP
COM
87971M103
2368
68605
SH
SOLE
68605
0
0
TELUS CORP
COM
87971M103
1340
38830
SH
DFND
1
0
38830
0
TELUS CORP
COM
87971M103
1089
31550
SH
DFND
2
0
31550
0
TELUS CORP
COM
87971M103
6339
183623
SH
DFND
5
0
183623
0
TELUS CORP
COM
87971M103
363
10523
SH
DFND
6
0
10523
0
TELUS CORP
COM
87971M103
70409
2039662
SH
DFND
7,1
0
1944662
95000
TELUS CORP
COM
87971M103
17
488
SH
DFND
8
0
488
0
TENARIS S A
SPONSORED ADR
88031M109
226
7266
SH
SOLE
7266
0
0
TENARIS S A
SPONSORED ADR
88031M109
1812
58187
SH
DFND
7,1
0
0
58187
TERNIUM SA
SPON ADR
880890108
1384
49281
SH
SOLE
49281
0
0
TERNIUM SA
SPON ADR
880890108
382
13584
SH
DFND
7,1
0
13584
0
TESARO INC
COM
881569107
6561
46914
SH
SOLE
46914
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
24331
314348
SH
SOLE
314348
0
0
TEXAS INSTRS INC
COM
882508104
1600400
20803333
SH
SOLE
20078654
0
724679
TEXAS INSTRS INC
COM
882508104
253630
3296893
SH
DFND
1
0
2165643
1131250
TEXAS INSTRS INC
COM
882508104
5327
69239
SH
DFND
2
0
69239
0
TEXAS INSTRS INC
COM
882508104
57247
744148
SH
DFND
4
0
375704
368444
TEXAS INSTRS INC
COM
882508104
33603
436797
SH
DFND
5
0
436797
0
TEXAS INSTRS INC
COM
882508104
30155
391977
SH
DFND
6
0
391977
0
TEXAS INSTRS INC
COM
882508104
35669
463658
SH
DFND
7,1
0
457974
5684
TEXTRON INC
COM
883203101
50495
1072082
SH
SOLE
826485
0
245597
TEXTRON INC
COM
883203101
9127
193789
SH
DFND
1
0
193789
0
TEXTRON INC
COM
883203101
2996
63602
SH
DFND
4
0
63602
0
TEXTRON INC
COM
883203101
1528
32441
SH
DFND
6
0
32441
0
THERAPEUTICSMD INC
COM
88338N107
6267
1189259
SH
SOLE
1189259
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2180076
12495420
SH
SOLE
11839375
0
656045
THERMO FISHER SCIENTIFIC INC
COM
883556102
1203184
6896221
SH
DFND
1
0
5170980
1725241
THERMO FISHER SCIENTIFIC INC
COM
883556102
182504
1046050
SH
DFND
2
0
1046050
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17297
99140
SH
DFND
3
0
99140
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
440119
2522604
SH
DFND
4
0
1657496
865108
THERMO FISHER SCIENTIFIC INC
COM
883556102
401276
2299970
SH
DFND
5
0
2240675
59295
THERMO FISHER SCIENTIFIC INC
COM
883556102
33187
190218
SH
DFND
6
0
190218
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
116086
665366
SH
DFND
7,1
0
642302
23064
THERMO FISHER SCIENTIFIC INC
COM
883556102
202673
1161648
SH
DFND
8
0
1075901
85747
THIRD PT REINS LTD
COM
G8827U100
9639
693479
SH
SOLE
693479
0
0
THOMSON REUTERS CORP
COM
884903105
63
1369
SH
DFND
1
0
1369
0
THOMSON REUTERS CORP
COM
884903105
58619
1266343
SH
DFND
7,1
0
1230342
36001
TIME INC NEW
COM
887228104
847
59054
SH
SOLE
59054
0
0
TIME WARNER INC
COM NEW
887317303
1078489
10740855
SH
SOLE
10104203
0
636652
TIME WARNER INC
COM NEW
887317303
780929
7777404
SH
DFND
1
0
5676457
2100947
TIME WARNER INC
COM NEW
887317303
121180
1206847
SH
DFND
2
0
1206847
0
TIME WARNER INC
COM NEW
887317303
11413
113659
SH
DFND
3
0
113659
0
TIME WARNER INC
COM NEW
887317303
289461
2882788
SH
DFND
4
0
1862134
1020654
TIME WARNER INC
COM NEW
887317303
266081
2649941
SH
DFND
5
0
2581937
68004
TIME WARNER INC
COM NEW
887317303
20954
208687
SH
DFND
6
0
208687
0
TIME WARNER INC
COM NEW
887317303
69668
693833
SH
DFND
7,1
0
688185
5648
TIME WARNER INC
COM NEW
887317303
133976
1334286
SH
DFND
8
0
1234866
99420
TIMKEN CO
COM
887389104
13
282
SH
DFND
1
0
282
0
TIMKEN CO
COM
887389104
941
20350
SH
DFND
7,1
0
20350
0
TJX COS INC NEW
COM
872540109
147816
2048158
SH
SOLE
1955808
0
92350
TJX COS INC NEW
COM
872540109
12371
171416
SH
DFND
1
0
171416
0
TJX COS INC NEW
COM
872540109
13375
185331
SH
DFND
4
0
185331
0
TJX COS INC NEW
COM
872540109
4078
56502
SH
DFND
5
0
56502
0
TJX COS INC NEW
COM
872540109
1106
15323
SH
DFND
6
0
15323
0
TJX COS INC NEW
COM
872540109
5045
69908
SH
DFND
7,1
0
69908
0
TOLL BROTHERS INC
COM
889478103
55568
1406441
SH
SOLE
1395560
0
10881
TOLL BROTHERS INC
COM
889478103
364
9221
SH
DFND
1
0
9221
0
TOPBUILD CORP
COM
89055F103
8332
156997
SH
SOLE
156997
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
14401
285846
SH
SOLE
285846
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5882
116756
SH
DFND
1
0
116756
0
TORONTO DOMINION BK ONT
COM NEW
891160509
33
652
SH
DFND
2
0
652
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1145
22723
SH
DFND
5
0
22723
0
TORONTO DOMINION BK ONT
COM NEW
891160509
219440
4355702
SH
DFND
7,1
0
4153847
201855
TORONTO DOMINION BK ONT
COM NEW
891160509
2533
50284
SH
DFND
8
0
50284
0
TOTAL SYS SVCS INC
COM
891906109
45420
779745
SH
SOLE
679923
0
99822
TOTAL SYS SVCS INC
COM
891906109
1340
23005
SH
DFND
1
0
23005
0
TOTAL SYS SVCS INC
COM
891906109
2517
43218
SH
DFND
4
0
0
43218
TOTAL SYS SVCS INC
COM
891906109
307
5276
SH
DFND
6
0
5276
0
TRACTOR SUPPLY CO
COM
892356106
33191
612268
SH
SOLE
612268
0
0
TRACTOR SUPPLY CO
COM
892356106
396
7301
SH
DFND
1
0
7301
0
TRACTOR SUPPLY CO
COM
892356106
221
4077
SH
DFND
4
0
4077
0
TRACTOR SUPPLY CO
COM
892356106
714
13179
SH
DFND
7,1
0
13179
0
TRANSCANADA CORP
COM
89353D107
97722
2049968
SH
SOLE
2021458
0
28510
TRANSCANADA CORP
COM
89353D107
168
3524
SH
DFND
1
0
3524
0
TRANSCANADA CORP
COM
89353D107
2150
45096
SH
DFND
5
0
45096
0
TRANSCANADA CORP
COM
89353D107
116790
2449963
SH
DFND
7,1
0
2344948
105015
TRANSDIGM GROUP INC
COM
893641100
6100
22688
SH
SOLE
22688
0
0
TRANSDIGM GROUP INC
COM
893641100
113
421
SH
DFND
1
0
421
0
TRAVELERS COMPANIES INC
COM
89417E109
1283514
10143950
SH
SOLE
9775941
0
368009
TRAVELERS COMPANIES INC
COM
89417E109
232001
1833565
SH
DFND
1
0
1133856
699709
TRAVELERS COMPANIES INC
COM
89417E109
4419
34921
SH
DFND
2
0
34921
0
TRAVELERS COMPANIES INC
COM
89417E109
25925
204893
SH
DFND
4
0
80446
124447
TRAVELERS COMPANIES INC
COM
89417E109
22079
174498
SH
DFND
5
0
174498
0
TRAVELERS COMPANIES INC
COM
89417E109
29427
232573
SH
DFND
6
0
232573
0
TRAVELERS COMPANIES INC
COM
89417E109
8060
63702
SH
DFND
7,1
0
63702
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
38287
2782488
SH
SOLE
2782488
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
103
7453
SH
DFND
1
0
7453
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
15
1113
SH
DFND
2
0
1113
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
556
40426
SH
DFND
4
0
40426
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2117
153840
SH
DFND
7,1
0
153840
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1160
84308
SH
DFND
8
0
84308
0
TREEHOUSE FOODS INC
COM
89469A104
90349
1106000
SH
SOLE
1099584
0
6416
TREEHOUSE FOODS INC
COM
89469A104
728
8908
SH
DFND
1
0
8908
0
TREEHOUSE FOODS INC
COM
89469A104
260
3182
SH
DFND
4
0
3182
0
TREEHOUSE FOODS INC
COM
89469A104
5779
70739
SH
DFND
7,1
0
70739
0
TREX CO INC
COM
89531P105
16236
239971
SH
SOLE
239971
0
0
TRIMAS CORP
COM NEW
896215209
12281
589040
SH
SOLE
589040
0
0
TRINITY INDS INC
COM
896522109
662
23621
SH
SOLE
23621
0
0
TRINSEO S A
SHS
L9340P101
2615
38058
SH
SOLE
38058
0
0
TRITON INTL LTD
CL A
G9078F107
1060
31712
SH
SOLE
31712
0
0
TRUPANION INC
COM
898202106
4133
184655
SH
SOLE
184655
0
0
TTM TECHNOLOGIES INC
COM
87305R109
639
36818
SH
SOLE
36818
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1348
709342
SH
SOLE
709342
0
0
TUTOR PERINI CORP
COM
901109108
270
9396
SH
SOLE
9396
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
270214
9534734
SH
SOLE
8927759
0
606975
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13423
473636
SH
DFND
1
0
473636
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16364
577423
SH
DFND
4
0
451240
126183
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3987
140671
SH
DFND
5
0
140671
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1083
38213
SH
DFND
6
0
38213
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
22712
801417
SH
DFND
7,1
0
787291
14126
TWILIO INC
CL A
90138F102
14828
509362
SH
SOLE
509362
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18492
105267
SH
SOLE
105267
0
0
TYLER TECHNOLOGIES INC
COM
902252105
164
936
SH
DFND
1
0
936
0
TYSON FOODS INC
CL A
902494103
233486
3728028
SH
SOLE
3183403
0
544625
TYSON FOODS INC
UNIT 99/99/9999
902494301
33466
493750
SH
SOLE
472750
0
21000
TYSON FOODS INC
CL A
902494103
42830
683863
SH
DFND
1
0
683863
0
TYSON FOODS INC
CL A
902494103
393
6276
SH
DFND
2
0
6276
0
TYSON FOODS INC
CL A
902494103
16544
264154
SH
DFND
4
0
166417
97737
TYSON FOODS INC
CL A
902494103
4685
74807
SH
DFND
6
0
74807
0
TYSON FOODS INC
CL A
902494103
8020
128053
SH
DFND
7,1
0
128053
0
TYSON FOODS INC
CL A
902494103
848
13542
SH
DFND
8
0
13542
0
U S SILICA HLDGS INC
COM
90346E103
44370
1250209
SH
SOLE
1243857
0
6352
U S SILICA HLDGS INC
COM
90346E103
190
5345
SH
DFND
1
0
5345
0
UBS GROUP AG
SHS
H42097107
1381913
81384722
SH
SOLE
80133150
0
1251572
UBS GROUP AG
SHS
H42097107
72900
4293274
SH
DFND
6
0
4293274
0
UBS GROUP AG
SHS
H42097107
612950
36098376
SH
DFND
1
0
22688250
13410126
UBS GROUP AG
SHS
H42097107
105519
6214303
SH
DFND
7,1
0
6214303
0
UBS GROUP AG
SHS
H42097107
168589
9928683
SH
DFND
4
0
5281761
4646922
UBS GROUP AG
SHS
H42097107
20331
1197346
SH
DFND
3
0
1197346
0
UBS GROUP AG
SHS
H42097107
71983
4239271
SH
DFND
2
0
4239271
0
UBS GROUP AG
SHS
H42097107
198436
11686477
SH
DFND
5
0
11396552
289925
UBS GROUP AG
SHS
H42097107
87745
5167540
SH
DFND
8
0
5167540
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10861
51705
SH
SOLE
51705
0
0
UMB FINL CORP
COM
902788108
13078
174705
SH
SOLE
174705
0
0
UNION PAC CORP
COM
907818108
1027095
9430677
SH
SOLE
8866498
0
564179
UNION PAC CORP
COM
907818108
191778
1760883
SH
DFND
1
0
1485678
275205
UNION PAC CORP
COM
907818108
1290
11848
SH
DFND
2
0
11848
0
UNION PAC CORP
COM
907818108
36719
337146
SH
DFND
4
0
242576
94570
UNION PAC CORP
COM
907818108
8444
77535
SH
DFND
5
0
77535
0
UNION PAC CORP
COM
907818108
17715
162661
SH
DFND
6
0
162661
0
UNION PAC CORP
COM
907818108
23115
212241
SH
DFND
7,1
0
194266
17975
UNITED CONTL HLDGS INC
COM
910047109
27196
361411
SH
SOLE
194280
0
167131
UNITED CONTL HLDGS INC
COM
910047109
12989
172610
SH
DFND
1
0
172610
0
UNITED CONTL HLDGS INC
COM
910047109
185
2455
SH
DFND
2
0
2455
0
UNITED CONTL HLDGS INC
COM
910047109
4678
62162
SH
DFND
4
0
62162
0
UNITED CONTL HLDGS INC
COM
910047109
2096
27854
SH
DFND
6
0
27854
0
UNITED PARCEL SERVICE INC
CL B
911312106
1160202
10491022
SH
SOLE
9997469
0
493553
UNITED PARCEL SERVICE INC
CL B
911312106
780027
7053322
SH
DFND
1
0
4892897
2160425
UNITED PARCEL SERVICE INC
CL B
911312106
105615
955015
SH
DFND
2
0
955015
0
UNITED PARCEL SERVICE INC
CL B
911312106
9096
82247
SH
DFND
3
0
82247
0
UNITED PARCEL SERVICE INC
CL B
911312106
278878
2521729
SH
DFND
4
0
1592597
929132
UNITED PARCEL SERVICE INC
CL B
911312106
221630
2004072
SH
DFND
5
0
1954900
49172
UNITED PARCEL SERVICE INC
CL B
911312106
27930
252554
SH
DFND
6
0
252554
0
UNITED PARCEL SERVICE INC
CL B
911312106
41884
378733
SH
DFND
7,1
0
378733
0
UNITED PARCEL SERVICE INC
CL B
911312106
111727
1010280
SH
DFND
8
0
911771
98509
UNITED RENTALS INC
COM
911363109
77366
686413
SH
SOLE
524027
0
162386
UNITED RENTALS INC
COM
911363109
14544
129039
SH
DFND
1
0
125267
3772
UNITED RENTALS INC
COM
911363109
177
1572
SH
DFND
2
0
1572
0
UNITED RENTALS INC
COM
911363109
6637
58887
SH
DFND
4
0
40140
18747
UNITED RENTALS INC
COM
911363109
2351
20861
SH
DFND
6
0
20861
0
UNITED RENTALS INC
COM
911363109
6944
61607
SH
DFND
7,1
0
61607
0
UNITED TECHNOLOGIES CORP
COM
913017109
1266081
10368363
SH
SOLE
9656814
0
711549
UNITED TECHNOLOGIES CORP
COM
913017109
303375
2484440
SH
DFND
1
0
1888441
595999
UNITED TECHNOLOGIES CORP
COM
913017109
55732
456410
SH
DFND
2
0
456410
0
UNITED TECHNOLOGIES CORP
COM
913017109
6396
52383
SH
DFND
3
0
52383
0
UNITED TECHNOLOGIES CORP
COM
913017109
102445
838960
SH
DFND
4
0
570637
268323
UNITED TECHNOLOGIES CORP
COM
913017109
153258
1255083
SH
DFND
5
0
1223932
31151
UNITED TECHNOLOGIES CORP
COM
913017109
27100
221928
SH
DFND
6
0
221928
0
UNITED TECHNOLOGIES CORP
COM
913017109
49516
405500
SH
DFND
7,1
0
402917
2583
UNITED TECHNOLOGIES CORP
COM
913017109
65077
532934
SH
DFND
8
0
532934
0
UNITEDHEALTH GROUP INC
COM
91324P102
485822
2620114
SH
SOLE
2465028
0
155086
UNITEDHEALTH GROUP INC
COM
91324P102
48076
259284
SH
DFND
1
0
237587
21697
UNITEDHEALTH GROUP INC
COM
91324P102
258
1390
SH
DFND
2
0
1390
0
UNITEDHEALTH GROUP INC
COM
91324P102
12302
66349
SH
DFND
4
0
39525
26824
UNITEDHEALTH GROUP INC
COM
91324P102
9630
51936
SH
DFND
5
0
51936
0
UNITEDHEALTH GROUP INC
COM
91324P102
6226
33576
SH
DFND
6
0
33576
0
UNITEDHEALTH GROUP INC
COM
91324P102
17092
92181
SH
DFND
7,1
0
85504
6677
UNITEDHEALTH GROUP INC
COM
91324P102
16
87
SH
DFND
8
0
87
0
UNIVAR INC
COM
91336L107
194592
6664124
SH
SOLE
6213568
0
450556
UNIVAR INC
COM
91336L107
14017
480038
SH
DFND
1
0
479329
709
UNIVAR INC
COM
91336L107
168
5750
SH
DFND
2
0
5750
0
UNIVAR INC
COM
91336L107
8991
307901
SH
DFND
4
0
133108
174793
UNIVAR INC
COM
91336L107
1754
60059
SH
DFND
6
0
60059
0
UNIVAR INC
COM
91336L107
5935
203240
SH
DFND
7,1
0
197021
6219
UNIVAR INC
COM
91336L107
3091
105841
SH
DFND
8
0
105841
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
38843
318178
SH
SOLE
314795
0
3383
UNIVERSAL HLTH SVCS INC
CL B
913903100
346
2833
SH
DFND
1
0
2833
0
UNIVERSAL INS HLDGS INC
COM
91359V107
873
34643
SH
SOLE
34643
0
0
UNUM GROUP
COM
91529Y106
94708
2031063
SH
SOLE
2012436
0
18627
UNUM GROUP
COM
91529Y106
907
19449
SH
DFND
1
0
19449
0
UNUM GROUP
COM
91529Y106
740
15869
SH
DFND
4
0
15869
0
UNUM GROUP
COM
91529Y106
5112
109637
SH
DFND
7,1
0
109637
0
URBAN EDGE PPTYS
COM
91704F104
34797
1466362
SH
SOLE
1466362
0
0
URBAN EDGE PPTYS
COM
91704F104
298
12568
SH
DFND
7,1
0
12568
0
URBAN OUTFITTERS INC
COM
917047102
95653
5159277
SH
SOLE
4950756
0
208521
URBAN OUTFITTERS INC
COM
917047102
32947
1777101
SH
DFND
1
0
1442323
334778
URBAN OUTFITTERS INC
COM
917047102
13495
727878
SH
DFND
2
0
727878
0
URBAN OUTFITTERS INC
COM
917047102
1638
88343
SH
DFND
3
0
88343
0
URBAN OUTFITTERS INC
COM
917047102
14139
762633
SH
DFND
4
0
595995
166638
URBAN OUTFITTERS INC
COM
917047102
34529
1862401
SH
DFND
5
0
1809795
52606
URBAN OUTFITTERS INC
COM
917047102
1083
58391
SH
DFND
6
0
58391
0
URBAN OUTFITTERS INC
COM
917047102
12390
668289
SH
DFND
7,1
0
668289
0
URBAN OUTFITTERS INC
COM
917047102
18014
971627
SH
DFND
8
0
971627
0
US BANCORP DEL
COM NEW
902973304
1634969
31490150
SH
SOLE
30216667
0
1273483
US BANCORP DEL
COM NEW
902973304
278234
5358903
SH
DFND
1
0
3413961
1944942
US BANCORP DEL
COM NEW
902973304
3607
69477
SH
DFND
2
0
69477
0
US BANCORP DEL
COM NEW
902973304
28696
552694
SH
DFND
4
0
193799
358895
US BANCORP DEL
COM NEW
902973304
20151
388123
SH
DFND
5
0
388123
0
US BANCORP DEL
COM NEW
902973304
32552
626960
SH
DFND
6
0
626960
0
US BANCORP DEL
COM NEW
902973304
39363
758150
SH
DFND
7,1
0
748633
9517
US FOODS HLDG CORP
COM
912008109
26812
985025
SH
SOLE
985025
0
0
V F CORP
COM
918204108
110341
1915643
SH
SOLE
1822761
0
92882
V F CORP
COM
918204108
9799
170126
SH
DFND
1
0
170126
0
V F CORP
COM
918204108
10660
185075
SH
DFND
4
0
185075
0
V F CORP
COM
918204108
3243
56296
SH
DFND
5
0
56296
0
V F CORP
COM
918204108
885
15363
SH
DFND
6
0
15363
0
V F CORP
COM
918204108
4003
69494
SH
DFND
7,1
0
69494
0
VAIL RESORTS INC
COM
91879Q109
29278
144348
SH
SOLE
144348
0
0
VAIL RESORTS INC
COM
91879Q109
354
1745
SH
DFND
1
0
1745
0
VAIL RESORTS INC
COM
91879Q109
3995
19698
SH
DFND
5
0
19698
0
VALE S A
ADR
91912E105
474
54170
SH
SOLE
54170
0
0
VALE S A
ADR
91912E105
1752
200240
SH
DFND
7,1
0
0
200240
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3224
186346
SH
DFND
7,1
0
164445
21901
VALERO ENERGY CORP NEW
COM
91913Y100
51588
764713
SH
SOLE
579982
0
184731
VALERO ENERGY CORP NEW
COM
91913Y100
22009
326254
SH
DFND
1
0
326254
0
VALERO ENERGY CORP NEW
COM
91913Y100
201
2981
SH
DFND
2
0
2981
0
VALERO ENERGY CORP NEW
COM
91913Y100
8499
125991
SH
DFND
4
0
68690
57301
VALERO ENERGY CORP NEW
COM
91913Y100
2076
30778
SH
DFND
6
0
30778
0
VALERO ENERGY CORP NEW
COM
91913Y100
3147
46647
SH
DFND
7,1
0
46647
0
VALERO ENERGY CORP NEW
COM
91913Y100
1485
22011
SH
DFND
8
0
22011
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
89526
1722646
SH
SOLE
1488221
0
234425
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
14096
271228
SH
DFND
1
0
271228
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1570
30207
SH
DFND
2
0
30207
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
5066
97487
SH
DFND
4
0
82983
14504
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
13775
265058
SH
DFND
5
0
265058
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2399
46167
SH
DFND
6
0
46167
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3315
63794
SH
DFND
7,1
0
63794
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
20
388
SH
DFND
8
0
388
0
VALLEY NATL BANCORP
COM
919794107
9042
765656
SH
SOLE
765656
0
0
VANTIV INC
CL A
92210H105
30682
484407
SH
SOLE
484407
0
0
VANTIV INC
CL A
92210H105
539
8514
SH
DFND
1
0
8514
0
VANTIV INC
CL A
92210H105
2038
32175
SH
DFND
5
0
32175
0
VANTIV INC
CL A
92210H105
34
538
SH
DFND
8
0
538
0
VERINT SYS INC
COM
92343X100
44590
1095570
SH
SOLE
1089194
0
6376
VERINT SYS INC
COM
92343X100
219
5375
SH
DFND
1
0
5375
0
VERINT SYS INC
COM
92343X100
259
6360
SH
DFND
4
0
6360
0
VERISK ANALYTICS INC
COM
92345Y106
384166
4553348
SH
SOLE
4441853
0
111495
VERISK ANALYTICS INC
COM
92345Y106
31573
374226
SH
DFND
1
0
373016
1210
VERISK ANALYTICS INC
COM
92345Y106
19965
236632
SH
DFND
4
0
236632
0
VERISK ANALYTICS INC
COM
92345Y106
6154
72937
SH
DFND
5
0
72937
0
VERISK ANALYTICS INC
COM
92345Y106
2132
25267
SH
DFND
6
0
25267
0
VERISK ANALYTICS INC
COM
92345Y106
8528
101077
SH
DFND
7,1
0
90791
10286
VERIZON COMMUNICATIONS INC
COM
92343V104
692718
15510930
SH
SOLE
14558034
0
952896
VERIZON COMMUNICATIONS INC
COM
92343V104
116577
2610318
SH
DFND
1
0
1431561
1178757
VERIZON COMMUNICATIONS INC
COM
92343V104
3986
89250
SH
DFND
2
0
89250
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30781
689236
SH
DFND
4
0
365149
324087
VERIZON COMMUNICATIONS INC
COM
92343V104
25193
564106
SH
DFND
5
0
564106
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17231
385820
SH
DFND
6
0
385820
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8219
184030
SH
DFND
7,1
0
184030
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11
257
SH
DFND
8
0
257
0
VISA INC
COM CL A
92826C839
1842845
19650720
SH
SOLE
18793313
0
857407
VISA INC
COM CL A
92826C839
974173
10387852
SH
DFND
1
0
7911679
2476173
VISA INC
COM CL A
92826C839
139060
1482830
SH
DFND
2
0
1482830
0
VISA INC
COM CL A
92826C839
12482
133099
SH
DFND
3
0
133099
0
VISA INC
COM CL A
92826C839
388840
4146304
SH
DFND
4
0
2663858
1482446
VISA INC
COM CL A
92826C839
290387
3096474
SH
DFND
5
0
3018101
78373
VISA INC
COM CL A
92826C839
12830
136812
SH
DFND
6
0
136812
0
VISA INC
COM CL A
92826C839
121283
1293268
SH
DFND
7,1
0
1229889
63379
VISA INC
COM CL A
92826C839
149080
1589673
SH
DFND
8
0
1437595
152078
VISTRA ENERGY CORP
COM
92840M102
736
43849
SH
SOLE
0
0
43849
VMWARE INC
CL A COM
928563402
1554
17776
SH
SOLE
17776
0
0
VMWARE INC
CL A COM
928563402
36
407
SH
DFND
2
0
407
0
VMWARE INC
CL A COM
928563402
2697
30851
SH
DFND
8
0
30851
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
970
33770
SH
DFND
1
0
33770
0
VTV THERAPEUTICS INC
CL A
918385105
2198
442342
SH
SOLE
442342
0
0
VULCAN MATLS CO
COM
929160109
291431
2300530
SH
SOLE
2300530
0
0
VULCAN MATLS CO
COM
929160109
23264
183641
SH
DFND
1
0
182236
1405
VULCAN MATLS CO
COM
929160109
828
6537
SH
DFND
6
0
6537
0
VULCAN MATLS CO
COM
929160109
1702
13434
SH
DFND
7,1
0
1183
12251
VWR CORP
COM
91843L103
41691
1262970
SH
SOLE
1262970
0
0
VWR CORP
COM
91843L103
421
12763
SH
DFND
1
0
12763
0
WABCO HLDGS INC
COM
92927K102
54471
427187
SH
SOLE
427187
0
0
WABCO HLDGS INC
COM
92927K102
705
5526
SH
DFND
1
0
5526
0
WAGEWORKS INC
COM
930427109
499
7428
SH
SOLE
7428
0
0
WAL-MART STORES INC
COM
931142103
47709
630400
SH
SOLE
428541
0
201859
WAL-MART STORES INC
COM
931142103
15938
210599
SH
DFND
1
0
202060
8539
WAL-MART STORES INC
COM
931142103
215
2841
SH
DFND
2
0
2841
0
WAL-MART STORES INC
COM
931142103
11380
150367
SH
DFND
4
0
72518
77849
WAL-MART STORES INC
COM
931142103
3590
47436
SH
DFND
5
0
47436
0
WAL-MART STORES INC
COM
931142103
2459
32491
SH
DFND
6
0
32491
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
91156
10890748
SH
SOLE
10798913
0
91835
WASHINGTON PRIME GROUP NEW
COM
93964W108
197
23542
SH
DFND
1
0
23542
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
20
2361
SH
DFND
2
0
2361
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2077
248166
SH
DFND
7,1
0
248166
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1534
183274
SH
DFND
8
0
183274
0
WASTE CONNECTIONS INC
COM
94106B101
6880
106793
SH
SOLE
106793
0
0
WASTE CONNECTIONS INC
COM
94106B101
111
1726
SH
DFND
1
0
1726
0
WASTE CONNECTIONS INC
COM
94106B101
2373
36838
SH
DFND
5
0
36838
0
WASTE CONNECTIONS INC
COM
94106B101
67108
1041724
SH
DFND
7,1
0
997042
44682
WASTE MGMT INC DEL
COM
94106L109
46
624
SH
DFND
1
0
624
0
WASTE MGMT INC DEL
COM
94106L109
719
9803
SH
DFND
4
0
0
9803
WATERS CORP
COM
941848103
270367
1470663
SH
SOLE
1374090
0
96573
WATERS CORP
COM
941848103
505201
2748047
SH
DFND
1
0
1995948
752099
WATERS CORP
COM
941848103
68950
375053
SH
DFND
2
0
375053
0
WATERS CORP
COM
941848103
5529
30076
SH
DFND
3
0
30076
0
WATERS CORP
COM
941848103
210582
1145461
SH
DFND
4
0
748266
397195
WATERS CORP
COM
941848103
132107
718595
SH
DFND
5
0
700680
17915
WATERS CORP
COM
941848103
4553
24766
SH
DFND
6
0
24766
0
WATERS CORP
COM
941848103
26553
144438
SH
DFND
7,1
0
144438
0
WATERS CORP
COM
941848103
71528
389080
SH
DFND
8
0
339672
49408
WEB COM GROUP INC
COM
94733A104
413
16314
SH
SOLE
16314
0
0
WEC ENERGY GROUP INC
COM
92939U106
65125
1061013
SH
SOLE
1043130
0
17883
WEC ENERGY GROUP INC
COM
92939U106
1290
21021
SH
DFND
1
0
21021
0
WEC ENERGY GROUP INC
COM
92939U106
682
11106
SH
DFND
2
0
11106
0
WEC ENERGY GROUP INC
COM
92939U106
24956
406589
SH
DFND
4
0
30454
376135
WEC ENERGY GROUP INC
COM
92939U106
6210
101174
SH
DFND
5
0
101174
0
WEC ENERGY GROUP INC
COM
92939U106
227
3704
SH
DFND
6
0
3704
0
WEC ENERGY GROUP INC
COM
92939U106
1448
23597
SH
DFND
7,1
0
23597
0
WEC ENERGY GROUP INC
COM
92939U106
10
169
SH
DFND
8
0
169
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1643
9149
SH
SOLE
9149
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
184
1022
SH
DFND
1
0
540
482
WELLCARE HEALTH PLANS INC
COM
94946T106
31
171
SH
DFND
2
0
171
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7008
39027
SH
DFND
7,1
0
39027
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2326
12953
SH
DFND
8
0
12953
0
WELLS FARGO CO NEW
COM
949746101
2095952
37826243
SH
SOLE
36129643
0
1696600
WELLS FARGO CO NEW
COM
949746101
320163
5778068
SH
DFND
1
0
3920026
1858042
WELLS FARGO CO NEW
COM
949746101
5290
95478
SH
DFND
2
0
95478
0
WELLS FARGO CO NEW
COM
949746101
42820
772789
SH
DFND
4
0
349630
423159
WELLS FARGO CO NEW
COM
949746101
26529
478774
SH
DFND
5
0
478774
0
WELLS FARGO CO NEW
COM
949746101
51593
931122
SH
DFND
6
0
931122
0
WELLS FARGO CO NEW
COM
949746101
8960
161699
SH
DFND
7,1
0
161699
0
WELLTOWER INC
COM
95040Q104
62115
829859
SH
SOLE
829859
0
0
WELLTOWER INC
COM
95040Q104
531
7096
SH
DFND
7,1
0
7096
0
WERNER ENTERPRISES INC
COM
950755108
11678
397878
SH
SOLE
397878
0
0
WESCO INTL INC
COM
95082P105
54438
950049
SH
SOLE
944988
0
5061
WESCO INTL INC
COM
95082P105
243
4248
SH
DFND
1
0
4248
0
WESTERN ALLIANCE BANCORP
COM
957638109
1170
23772
SH
SOLE
23772
0
0
WESTERN DIGITAL CORP
COM
958102105
11578
130672
SH
SOLE
130672
0
0
WESTERN DIGITAL CORP
COM
958102105
417
4706
SH
DFND
4
0
4706
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
48785
1133996
SH
SOLE
1133996
0
0
WESTMORELAND COAL CO
COM
960878106
166
34093
SH
SOLE
34093
0
0
WEX INC
COM
96208T104
386
3698
SH
SOLE
3698
0
0
WEYERHAEUSER CO
COM
962166104
79759
2380852
SH
SOLE
2366923
0
13929
WEYERHAEUSER CO
COM
962166104
393
11742
SH
DFND
1
0
11742
0
WEYERHAEUSER CO
COM
962166104
307
9161
SH
DFND
7,1
0
9161
0
WHIRLPOOL CORP
COM
963320106
94840
494940
SH
SOLE
486786
0
8154
WHIRLPOOL CORP
COM
963320106
648
3381
SH
DFND
1
0
3381
0
WILLIAMS COS INC DEL
COM
969457100
73403
2424146
SH
SOLE
2409582
0
14564
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
116284
2899124
SH
SOLE
2863239
0
35885
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
8644
215504
SH
DFND
1
0
215504
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
34
839
SH
DFND
2
0
839
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5605
139751
SH
DFND
7,1
0
139751
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2562
63868
SH
DFND
8
0
63868
0
WINGSTOP INC
COM
974155103
13732
444409
SH
SOLE
444409
0
0
WINTRUST FINL CORP
COM
97650W108
127828
1672269
SH
SOLE
1664493
0
7776
WINTRUST FINL CORP
COM
97650W108
846
11070
SH
DFND
1
0
11070
0
WINTRUST FINL CORP
COM
97650W108
314
4112
SH
DFND
4
0
4112
0
WINTRUST FINL CORP
COM
97650W108
1011
13229
SH
DFND
7,1
0
13229
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2275
92811
SH
DFND
1
0
92811
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5097
207942
SH
DFND
4
0
0
207942
WIX COM LTD
SHS
M98068105
11477
164904
SH
SOLE
164904
0
0
WIX COM LTD
SHS
M98068105
142
2043
SH
DFND
1
0
2043
0
WIX COM LTD
SHS
M98068105
141
2019
SH
DFND
4
0
2019
0
WNS HOLDINGS LTD
SPON ADR
92932M101
15955
464351
SH
SOLE
464351
0
0
WORLD ACCEP CORP DEL
COM
981419104
462
6165
SH
SOLE
6165
0
0
WPP PLC NEW
ADR
92937A102
1830
17360
SH
DFND
1
0
17360
0
WPP PLC NEW
ADR
92937A102
11991
113752
SH
DFND
7,1
0
113752
0
WYNN RESORTS LTD
COM
983134107
25508
190188
SH
SOLE
167696
0
22492
WYNN RESORTS LTD
COM
983134107
26930
200788
SH
DFND
1
0
163185
37603
WYNN RESORTS LTD
COM
983134107
11249
83870
SH
DFND
2
0
83870
0
WYNN RESORTS LTD
COM
983134107
1344
10019
SH
DFND
3
0
10019
0
WYNN RESORTS LTD
COM
983134107
11395
84963
SH
DFND
4
0
66203
18760
WYNN RESORTS LTD
COM
983134107
28424
211928
SH
DFND
5
0
206035
5893
WYNN RESORTS LTD
COM
983134107
904
6738
SH
DFND
6
0
6738
0
WYNN RESORTS LTD
COM
983134107
5657
42179
SH
DFND
7,1
0
42179
0
WYNN RESORTS LTD
COM
983134107
13638
101687
SH
DFND
8
0
101687
0
XCEL ENERGY INC
COM
98389B100
265336
5783262
SH
SOLE
5623024
0
160238
XCEL ENERGY INC
COM
98389B100
81535
1777135
SH
DFND
1
0
1613327
163808
XCEL ENERGY INC
COM
98389B100
853
18588
SH
DFND
2
0
18588
0
XCEL ENERGY INC
COM
98389B100
36700
799919
SH
DFND
4
0
69430
730489
XCEL ENERGY INC
COM
98389B100
7224
157462
SH
DFND
5
0
157462
0
XCEL ENERGY INC
COM
98389B100
4723
102933
SH
DFND
6
0
102933
0
XCEL ENERGY INC
COM
98389B100
3478
75817
SH
DFND
7,1
0
75817
0
XCEL ENERGY INC
COM
98389B100
19
408
SH
DFND
8
0
408
0
XENIA HOTELS & RESORTS INC
COM
984017103
573
29590
SH
SOLE
29590
0
0
XEROX CORP
COM NEW
984121608
31350
1091183
SH
SOLE
1079288
0
11895
XEROX CORP
COM NEW
984121608
287
9989
SH
DFND
1
0
9989
0
XL GROUP LTD
COM
G98294104
122273
2791621
SH
SOLE
2512432
0
279189
XL GROUP LTD
COM
G98294104
12945
295537
SH
DFND
1
0
295537
0
XL GROUP LTD
COM
G98294104
550
12562
SH
DFND
2
0
12562
0
XL GROUP LTD
COM
G98294104
4005
91440
SH
DFND
4
0
91440
0
XL GROUP LTD
COM
G98294104
1514
34560
SH
DFND
5
0
34560
0
XL GROUP LTD
COM
G98294104
2491
56879
SH
DFND
6
0
56879
0
XL GROUP LTD
COM
G98294104
1364
31142
SH
DFND
7,1
0
21234
9908
XL GROUP LTD
COM
G98294104
13
288
SH
DFND
8
0
288
0
XYLEM INC
COM
98419M100
108842
1963601
SH
SOLE
1963601
0
0
XYLEM INC
COM
98419M100
9257
166995
SH
DFND
1
0
165888
1107
XYLEM INC
COM
98419M100
1527
27547
SH
DFND
5
0
27547
0
XYLEM INC
COM
98419M100
290
5239
SH
DFND
6
0
5239
0
XYLEM INC
COM
98419M100
587
10597
SH
DFND
7,1
0
949
9648
YEXT INC
COM
98585N106
17803
1335526
SH
SOLE
1335526
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6046
276054
SH
SOLE
276054
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
274
12496
SH
DFND
2
0
12496
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
673
30713
SH
DFND
4
0
0
30713
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
117
5355
SH
DFND
6
0
5355
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1311
59854
SH
DFND
7,1
0
18803
41051
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1465
66911
SH
DFND
8
0
66911
0
YUM CHINA HLDGS INC
COM
98850P109
293657
7447551
SH
SOLE
7364257
0
83294
YUM CHINA HLDGS INC
COM
98850P109
95198
2414356
SH
DFND
1
0
2273869
140487
YUM CHINA HLDGS INC
COM
98850P109
1489
37774
SH
DFND
2
0
37774
0
YUM CHINA HLDGS INC
COM
98850P109
17990
456244
SH
DFND
3
0
456244
0
YUM CHINA HLDGS INC
COM
98850P109
3673
93151
SH
DFND
4
0
0
93151
YUM CHINA HLDGS INC
COM
98850P109
2887
73226
SH
DFND
5
0
73226
0
YUM CHINA HLDGS INC
COM
98850P109
22580
572662
SH
DFND
6
0
572662
0
YUM CHINA HLDGS INC
COM
98850P109
31917
809462
SH
DFND
7,1
0
768439
41023
YUM CHINA HLDGS INC
COM
98850P109
7970
202137
SH
DFND
8
0
202137
0
ZENDESK INC
COM
98936J101
27087
975045
SH
SOLE
975045
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
579727
4515005
SH
SOLE
4252207
0
262798
ZIMMER BIOMET HLDGS INC
COM
98956P102
835424
6506415
SH
DFND
1
0
4768250
1738165
ZIMMER BIOMET HLDGS INC
COM
98956P102
138969
1082313
SH
DFND
2
0
1082313
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12653
98544
SH
DFND
3
0
98544
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
347692
2707883
SH
DFND
4
0
1780473
927410
ZIMMER BIOMET HLDGS INC
COM
98956P102
287454
2238740
SH
DFND
5
0
2179832
58908
ZIMMER BIOMET HLDGS INC
COM
98956P102
9123
71054
SH
DFND
6
0
71054
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
66059
514479
SH
DFND
7,1
0
514479
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
151450
1179520
SH
DFND
8
0
1074191
105329
ZIONS BANCORPORATION
COM
989701107
14397
327886
SH
SOLE
327886
0
0
ZIONS BANCORPORATION
COM
989701107
86
1956
SH
DFND
1
0
1956
0
ZOES KITCHEN INC
COM
98979J109
11060
928632
SH
SOLE
928632
0
0
ZOETIS INC
CL A
98978V103
541595
8682185
SH
SOLE
8330512
0
351673
ZOETIS INC
CL A
98978V103
31142
499234
SH
DFND
1
0
497100
2134
ZOETIS INC
CL A
98978V103
17648
282909
SH
DFND
4
0
207731
75178
ZOETIS INC
CL A
98978V103
3884
62261
SH
DFND
5
0
62261
0
ZOETIS INC
CL A
98978V103
1680
26933
SH
DFND
6
0
26933
0
ZOETIS INC
CL A
98978V103
31112
498742
SH
DFND
7,1
0
471944
26798
ZUMIEZ INC
COM
989817101
4761
385467
SH
SOLE
385467
0
0