The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 911 | 74,712 | SH | SOLE | 74,712 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,394 | 415,757 | SH | SOLE | 403,595 | 0 | 12,162 | ||
AES CORP | COM | 00130H105 | 199,120 | 18,385,986 | SH | SOLE | 17,327,665 | 0 | 1,058,321 | ||
AES CORP | COM | 00130H105 | 1,564 | 144,389 | SH | DFND | 6 | 0 | 144,389 | 0 | |
AES CORP | COM | 00130H105 | 8,269 | 763,533 | SH | DFND | 1 | 0 | 763,533 | 0 | |
AES CORP | COM | 00130H105 | 2,602 | 240,259 | SH | DFND | 4 | 0 | 240,259 | 0 | |
AES CORP | COM | 00130H105 | 102 | 9,442 | SH | DFND | 2 | 0 | 9,442 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,061 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,674 | 197,387 | SH | SOLE | 197,387 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,239 | 31,879 | SH | DFND | 4 | 0 | 0 | 31,879 | |
AT&T INC | COM | 00206R102 | 2,106 | 54,159 | SH | DFND | 5 | 0 | 54,159 | 0 | |
AZZ INC | COM | 002474104 | 7,258 | 142,030 | SH | SOLE | 142,030 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 29 | 560 | SH | DFND | 8 | 0 | 560 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,573,803 | 27,576,714 | SH | SOLE | 26,446,179 | 0 | 1,130,535 | ||
ABBOTT LABS | COM | 002824100 | 33,445 | 586,029 | SH | DFND | 6 | 0 | 586,029 | 0 | |
ABBOTT LABS | COM | 002824100 | 349,625 | 6,126,244 | SH | DFND | 1 | 0 | 4,587,971 | 1,538,273 | |
ABBOTT LABS | COM | 002824100 | 57,714 | 1,011,277 | SH | DFND | 7,1 | 0 | 985,332 | 25,945 | |
ABBOTT LABS | COM | 002824100 | 109,949 | 1,926,568 | SH | DFND | 4 | 0 | 1,384,628 | 541,940 | |
ABBOTT LABS | COM | 002824100 | 7,802 | 136,717 | SH | DFND | 3 | 0 | 136,717 | 0 | |
ABBOTT LABS | COM | 002824100 | 60,621 | 1,062,225 | SH | DFND | 2 | 0 | 1,062,225 | 0 | |
ABBOTT LABS | COM | 002824100 | 183,232 | 3,210,662 | SH | DFND | 5 | 0 | 3,144,110 | 66,552 | |
ABBOTT LABS | COM | 002824100 | 87,696 | 1,536,638 | SH | DFND | 8 | 0 | 1,358,778 | 177,860 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,479 | 181,950 | SH | SOLE | 181,950 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,039 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 371,049 | 5,859,900 | SH | SOLE | 5,859,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,249 | 19,732 | SH | DFND | 6 | 0 | 19,732 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,302 | 620,692 | SH | DFND | 1 | 0 | 617,308 | 3,384 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,676 | 42,257 | SH | DFND | 7,1 | 0 | 7,230 | 35,027 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 450 | 7,103 | SH | DFND | 8 | 0 | 7,103 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,027,214 | 5,861,758 | SH | SOLE | 5,721,713 | 0 | 140,045 | ||
ADOBE SYS INC | COM | 00724F101 | 3,944 | 22,508 | SH | DFND | 6 | 0 | 22,508 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 87,840 | 501,258 | SH | DFND | 1 | 0 | 495,252 | 6,006 | |
ADOBE SYS INC | COM | 00724F101 | 41,618 | 237,494 | SH | DFND | 7,1 | 0 | 210,481 | 27,013 | |
ADOBE SYS INC | COM | 00724F101 | 12,844 | 73,293 | SH | DFND | 4 | 0 | 8,640 | 64,653 | |
ADOBE SYS INC | COM | 00724F101 | 2,035 | 11,611 | SH | DFND | 2 | 0 | 11,611 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,626 | 26,398 | SH | DFND | 5 | 0 | 26,398 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,909 | 45,135 | SH | DFND | 8 | 0 | 45,135 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77,970 | 782,127 | SH | SOLE | 754,277 | 0 | 27,850 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,738 | 17,434 | SH | DFND | 6 | 0 | 17,434 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,851 | 68,725 | SH | DFND | 1 | 0 | 42,542 | 26,183 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4,848 | 1,127,508 | SH | DFND | 7,1 | 0 | 1,127,508 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9,109 | 380,497 | SH | SOLE | 380,497 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 623 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32,944 | 160,509 | SH | SOLE | 135,701 | 0 | 24,808 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 446 | 2,175 | SH | DFND | 6 | 0 | 2,175 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,619 | 7,889 | SH | DFND | 1 | 0 | 7,889 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,437 | 31,361 | SH | DFND | 7,1 | 0 | 31,361 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 676 | 3,292 | SH | DFND | 8 | 0 | 3,292 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,228 | 632,918 | SH | SOLE | 600,683 | 0 | 32,235 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,460 | 31,607 | SH | DFND | 6 | 0 | 31,607 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,534 | 33,221 | SH | DFND | 1 | 0 | 33,221 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54,839 | 1,187,507 | SH | DFND | 7,1 | 0 | 1,161,017 | 26,490 | |
AGRIUM INC | COM | 008916108 | 77,940 | 677,741 | SH | DFND | 7,1 | 0 | 677,741 | 0 | |
AGRIUM INC | COM | 008916108 | 51 | 440 | SH | DFND | 5 | 0 | 440 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,173 | 315,517 | SH | SOLE | 315,517 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,295 | 105,404 | SH | SOLE | 54,038 | 0 | 51,366 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,521 | 9,268 | SH | DFND | 6 | 0 | 9,268 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,219 | 56,189 | SH | DFND | 1 | 0 | 53,313 | 2,876 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,037 | 48,985 | SH | DFND | 4 | 0 | 18,978 | 30,007 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 121 | 738 | SH | DFND | 2 | 0 | 738 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38,983 | 530,312 | SH | SOLE | 525,016 | 0 | 5,296 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 337 | 4,581 | SH | DFND | 1 | 0 | 4,581 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,475 | 303,491 | SH | SOLE | 303,491 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 67,242 | 514,913 | SH | SOLE | 514,913 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,059 | 8,106 | SH | DFND | 1 | 0 | 0 | 8,106 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 559 | 4,280 | SH | DFND | 7,1 | 0 | 4,280 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 622,718 | 3,611,427 | SH | SOLE | 3,606,751 | 0 | 4,676 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,941 | 411,419 | SH | DFND | 6 | 0 | 411,419 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,126 | 777,858 | SH | DFND | 1 | 0 | 708,059 | 69,799 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,110 | 244,217 | SH | DFND | 7,1 | 0 | 240,754 | 3,463 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,889 | 74,750 | SH | DFND | 4 | 0 | 3,986 | 70,764 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,446 | 269,362 | SH | DFND | 3 | 0 | 269,362 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,305 | 19,167 | SH | DFND | 2 | 0 | 19,167 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,135 | 29,783 | SH | DFND | 5 | 0 | 29,783 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,110 | 110,826 | SH | DFND | 8 | 0 | 110,826 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,693 | 241,655 | SH | SOLE | 228,502 | 0 | 13,153 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 257 | 1,156 | SH | DFND | 6 | 0 | 1,156 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,035 | 4,658 | SH | DFND | 1 | 0 | 4,658 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,521 | 6,846 | SH | DFND | 4 | 0 | 0 | 6,846 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,795 | 136,005 | SH | SOLE | 136,005 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 312 | 7,311 | SH | DFND | 6 | 0 | 7,311 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,506 | 35,345 | SH | DFND | 1 | 0 | 35,345 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,794 | 65,571 | SH | DFND | 7,1 | 0 | 65,571 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 34,588 | 811,731 | SH | DFND | 4 | 0 | 61,470 | 750,261 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,456 | 34,167 | SH | DFND | 2 | 0 | 34,167 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,115 | 49,630 | SH | DFND | 5 | 0 | 49,630 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 42,622 | 989,608 | SH | SOLE | 890,375 | 0 | 99,233 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 330 | 7,672 | SH | DFND | 6 | 0 | 7,672 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 700 | 16,261 | SH | DFND | 1 | 0 | 16,261 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,147 | 49,851 | SH | DFND | 4 | 0 | 0 | 49,851 | |
ALLSTATE CORP | COM | 020002101 | 21,132 | 201,811 | SH | SOLE | 107,321 | 0 | 94,490 | ||
ALLSTATE CORP | COM | 020002101 | 1,797 | 17,157 | SH | DFND | 6 | 0 | 17,157 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,252 | 97,904 | SH | DFND | 1 | 0 | 97,904 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,657 | 34,924 | SH | DFND | 4 | 0 | 34,924 | 0 | |
ALLSTATE CORP | COM | 020002101 | 144 | 1,373 | SH | DFND | 2 | 0 | 1,373 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 949,347 | 907,251 | SH | SOLE | 844,914 | 0 | 62,337 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,541 | 6,251 | SH | DFND | 6 | 0 | 6,251 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,524 | 76,953 | SH | DFND | 1 | 0 | 75,820 | 1,133 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,049 | 39,229 | SH | DFND | 7,1 | 0 | 35,152 | 4,077 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,893 | 22,834 | SH | DFND | 4 | 0 | 6,916 | 15,918 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 260 | SH | DFND | 2 | 0 | 260 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,510 | 2,399 | SH | DFND | 5 | 0 | 2,399 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,246 | 3,102 | SH | DFND | 8 | 0 | 3,102 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,346,820 | 2,227,853 | SH | SOLE | 2,116,990 | 0 | 110,863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,942 | 14,185 | SH | DFND | 6 | 0 | 14,185 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 198,122 | 188,079 | SH | DFND | 1 | 0 | 186,710 | 1,369 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,592 | 98,341 | SH | DFND | 7,1 | 0 | 92,113 | 6,228 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,339 | 72,469 | SH | DFND | 4 | 0 | 54,170 | 18,299 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,461 | 1,387 | SH | DFND | 2 | 0 | 1,387 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,664 | 14,870 | SH | DFND | 5 | 0 | 14,870 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,653 | 12,961 | SH | DFND | 8 | 0 | 12,961 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 169,593 | 7,988,357 | SH | SOLE | 7,948,553 | 0 | 39,804 | ||
ALTICE USA INC | CL A | 02156K103 | 34 | 1,621 | SH | DFND | 6 | 0 | 1,621 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,652 | 77,800 | SH | DFND | 1 | 0 | 77,508 | 292 | |
ALTICE USA INC | CL A | 02156K103 | 1,010 | 47,573 | SH | DFND | 7,1 | 0 | 44,616 | 2,957 | |
ALTICE USA INC | CL A | 02156K103 | 467 | 22,019 | SH | DFND | 4 | 0 | 22,019 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 541 | 25,482 | SH | DFND | 8 | 0 | 25,482 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 542,378 | 7,595,271 | SH | SOLE | 7,133,472 | 0 | 461,799 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,683 | 135,603 | SH | DFND | 6 | 0 | 135,603 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74,712 | 1,046,242 | SH | DFND | 1 | 0 | 891,722 | 154,520 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,970 | 41,585 | SH | DFND | 7,1 | 0 | 41,585 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,312 | 88,387 | SH | DFND | 4 | 0 | 54,711 | 33,676 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,752 | 24,532 | SH | DFND | 2 | 0 | 24,532 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,574 | 162,081 | SH | DFND | 5 | 0 | 162,081 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,475,202 | 1,261,428 | SH | SOLE | 1,215,612 | 0 | 45,816 | ||
AMAZON COM INC | COM | 023135106 | 10,884 | 9,307 | SH | DFND | 6 | 0 | 9,307 | 0 | |
AMAZON COM INC | COM | 023135106 | 147,004 | 125,701 | SH | DFND | 1 | 0 | 125,193 | 508 | |
AMAZON COM INC | COM | 023135106 | 35,038 | 29,961 | SH | DFND | 7,1 | 0 | 24,714 | 5,247 | |
AMAZON COM INC | COM | 023135106 | 17,530 | 14,990 | SH | DFND | 4 | 0 | 11,846 | 3,144 | |
AMAZON COM INC | COM | 023135106 | 425 | 363 | SH | DFND | 2 | 0 | 363 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,302 | 3,679 | SH | DFND | 8 | 0 | 3,679 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 263,547 | 40,796,759 | SH | SOLE | 40,629,119 | 0 | 167,640 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17,859 | 2,764,618 | SH | DFND | 6 | 0 | 2,764,618 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 73,473 | 11,373,477 | SH | DFND | 1 | 0 | 10,605,194 | 768,283 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 37,203 | 5,758,919 | SH | DFND | 7,1 | 0 | 4,860,632 | 898,287 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 16,163 | 2,501,983 | SH | DFND | 4 | 0 | 1,064,438 | 1,437,545 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 742 | 114,904 | SH | DFND | 2 | 0 | 114,904 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,386 | 1,452,942 | SH | DFND | 5 | 0 | 1,452,942 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,961 | 613,147 | SH | DFND | 8 | 0 | 613,147 | 0 | |
AMEREN CORP | COM | 023608102 | 69,552 | 1,179,041 | SH | SOLE | 1,168,582 | 0 | 10,459 | ||
AMEREN CORP | COM | 023608102 | 404 | 6,851 | SH | DFND | 1 | 0 | 6,851 | 0 | |
AMEREN CORP | COM | 023608102 | 19,364 | 328,261 | SH | DFND | 4 | 0 | 24,827 | 303,434 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,136 | 707,639 | SH | SOLE | 703,728 | 0 | 3,911 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,414 | 257,350 | SH | DFND | 7,1 | 0 | 0 | 257,350 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 308,229 | 4,189,600 | SH | SOLE | 4,077,104 | 0 | 112,496 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 233 | 3,171 | SH | DFND | 6 | 0 | 3,171 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,767 | 200,715 | SH | DFND | 1 | 0 | 200,715 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,744 | 132,449 | SH | DFND | 7,1 | 0 | 129,008 | 3,441 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 26,892 | 365,528 | SH | DFND | 4 | 0 | 33,455 | 332,073 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,083 | 14,715 | SH | DFND | 2 | 0 | 14,715 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,612 | 76,283 | SH | DFND | 5 | 0 | 76,283 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 358 | 4,869 | SH | DFND | 8 | 0 | 4,869 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,057 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 897,389 | 9,036,238 | SH | SOLE | 8,775,826 | 0 | 260,412 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,009 | 241,759 | SH | DFND | 6 | 0 | 241,759 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 291,343 | 2,933,676 | SH | DFND | 1 | 0 | 2,270,939 | 662,737 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,832 | 421,228 | SH | DFND | 7,1 | 0 | 421,228 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 90,016 | 906,412 | SH | DFND | 4 | 0 | 669,242 | 237,170 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,429 | 94,945 | SH | DFND | 3 | 0 | 94,945 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,739 | 712,303 | SH | DFND | 2 | 0 | 712,303 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 196,943 | 1,983,116 | SH | DFND | 5 | 0 | 1,937,633 | 45,483 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104,661 | 1,053,881 | SH | DFND | 8 | 0 | 932,051 | 121,830 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,264 | 20,862 | SH | DFND | 5 | 0 | 20,862 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 45,933 | 2,103,145 | SH | SOLE | 2,103,145 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 750 | 34,352 | SH | DFND | 1 | 0 | 0 | 34,352 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 399 | 18,263 | SH | DFND | 7,1 | 0 | 18,263 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 769 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,014,194 | 7,108,672 | SH | SOLE | 6,846,581 | 0 | 262,091 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,979 | 13,871 | SH | DFND | 6 | 0 | 13,871 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,002 | 378,512 | SH | DFND | 1 | 0 | 371,225 | 7,287 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,726 | 376,577 | SH | DFND | 7,1 | 0 | 348,875 | 27,702 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,077 | 84,649 | SH | DFND | 4 | 0 | 8,322 | 76,327 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,591 | 11,150 | SH | DFND | 5 | 0 | 11,150 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,107 | 7,758 | SH | DFND | 8 | 0 | 7,758 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 44,399 | 353,070 | SH | SOLE | 350,868 | 0 | 2,202 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54 | 586 | SH | DFND | 1 | 0 | 586 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,381 | 342,999 | SH | DFND | 4 | 0 | 25,942 | 317,057 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,837 | 717,022 | SH | SOLE | 709,862 | 0 | 7,160 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 568 | 6,191 | SH | DFND | 1 | 0 | 6,191 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 117 | 1,270 | SH | DFND | 5 | 0 | 1,270 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,961 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 328,207 | 4,528,869 | SH | SOLE | 4,382,006 | 0 | 146,863 | ||
AMETEK INC NEW | COM | 031100100 | 582 | 8,026 | SH | DFND | 6 | 0 | 8,026 | 0 | |
AMETEK INC NEW | COM | 031100100 | 21,684 | 299,216 | SH | DFND | 1 | 0 | 297,845 | 1,371 | |
AMETEK INC NEW | COM | 031100100 | 11,634 | 160,529 | SH | DFND | 7,1 | 0 | 140,823 | 19,706 | |
AMETEK INC NEW | COM | 031100100 | 3,771 | 52,040 | SH | DFND | 4 | 0 | 0 | 52,040 | |
AMGEN INC | COM | 031162100 | 31,475 | 180,993 | SH | SOLE | 154,274 | 0 | 26,719 | ||
AMGEN INC | COM | 031162100 | 408 | 2,348 | SH | DFND | 6 | 0 | 2,348 | 0 | |
AMGEN INC | COM | 031162100 | 835 | 4,803 | SH | DFND | 1 | 0 | 4,803 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,859 | 685,115 | SH | SOLE | 685,115 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 858 | 85,406 | SH | SOLE | 85,406 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 462,780 | 5,270,840 | SH | SOLE | 5,188,566 | 0 | 82,274 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,050 | 46,125 | SH | DFND | 6 | 0 | 46,125 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 113,447 | 1,292,107 | SH | DFND | 1 | 0 | 1,188,671 | 103,436 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,582 | 245,805 | SH | DFND | 7,1 | 0 | 233,723 | 12,082 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,266 | 492,775 | SH | DFND | 4 | 0 | 414,087 | 78,688 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,644 | 41,507 | SH | DFND | 3 | 0 | 41,507 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,912 | 306,518 | SH | DFND | 2 | 0 | 306,518 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 78,083 | 889,324 | SH | DFND | 5 | 0 | 869,086 | 20,238 | |
AMPHENOL CORP NEW | CL A | 032095101 | 41,771 | 475,748 | SH | DFND | 8 | 0 | 421,719 | 54,029 | |
ANADARKO PETE CORP | COM | 032511107 | 24,991 | 465,901 | SH | SOLE | 451,877 | 0 | 14,024 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 47,329 | 1,365,515 | SH | SOLE | 1,336,491 | 0 | 29,024 | ||
ANALOG DEVICES INC | COM | 032654105 | 806,820 | 9,062,344 | SH | SOLE | 8,986,140 | 0 | 76,204 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,068 | 135,547 | SH | DFND | 6 | 0 | 135,547 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 77,468 | 870,132 | SH | DFND | 1 | 0 | 565,928 | 304,204 | |
ANALOG DEVICES INC | COM | 032654105 | 16,245 | 182,472 | SH | DFND | 7,1 | 0 | 173,299 | 9,173 | |
ANALOG DEVICES INC | COM | 032654105 | 13,441 | 150,969 | SH | DFND | 4 | 0 | 75,957 | 75,012 | |
ANALOG DEVICES INC | COM | 032654105 | 1,252 | 14,065 | SH | DFND | 2 | 0 | 14,065 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,985 | 123,386 | SH | DFND | 5 | 0 | 123,386 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 591 | 6,640 | SH | DFND | 8 | 0 | 6,640 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,081 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 954 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 997 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 87,612 | 7,368,530 | SH | SOLE | 5,820,765 | 0 | 1,547,765 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,975 | 1,259,447 | SH | DFND | 1 | 0 | 1,259,447 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,131 | 767,984 | SH | DFND | 4 | 0 | 548,815 | 219,169 | |
ANNALY CAP MGMT INC | COM | 035710409 | 251 | 21,100 | SH | DFND | 2 | 0 | 21,100 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 866 | 72,830 | SH | DFND | 5 | 0 | 72,830 | 0 | |
ANSYS INC | COM | 03662Q105 | 384,053 | 2,602,161 | SH | SOLE | 2,602,161 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,244 | 62,634 | SH | DFND | 6 | 0 | 62,634 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,356 | 144,696 | SH | DFND | 1 | 0 | 144,696 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 148,324 | 4,431,538 | SH | SOLE | 4,371,658 | 0 | 59,880 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,787 | 172,890 | SH | DFND | 1 | 0 | 172,890 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 10,049 | 300,253 | SH | DFND | 7,1 | 0 | 300,253 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 679 | 20,289 | SH | DFND | 4 | 0 | 20,289 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 56 | 1,668 | SH | DFND | 2 | 0 | 1,668 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,805 | 143,556 | SH | DFND | 8 | 0 | 143,556 | 0 | |
APPLE INC | COM | 037833100 | 1,278,288 | 7,553,557 | SH | SOLE | 6,823,861 | 0 | 729,696 | ||
APPLE INC | COM | 037833100 | 16,202 | 95,741 | SH | DFND | 6 | 0 | 95,741 | 0 | |
APPLE INC | COM | 037833100 | 128,897 | 761,668 | SH | DFND | 1 | 0 | 753,767 | 7,901 | |
APPLE INC | COM | 037833100 | 27,718 | 163,786 | SH | DFND | 7,1 | 0 | 147,683 | 16,103 | |
APPLE INC | COM | 037833100 | 53,826 | 318,063 | SH | DFND | 4 | 0 | 220,488 | 97,575 | |
APPLE INC | COM | 037833100 | 832 | 4,918 | SH | DFND | 2 | 0 | 4,918 | 0 | |
APPLE INC | COM | 037833100 | 5,184 | 30,634 | SH | DFND | 5 | 0 | 30,634 | 0 | |
APPLE INC | COM | 037833100 | 4,254 | 25,139 | SH | DFND | 8 | 0 | 25,139 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 89,945 | 1,759,490 | SH | SOLE | 1,586,053 | 0 | 173,437 | ||
APPLIED MATLS INC | COM | 038222105 | 779 | 15,240 | SH | DFND | 6 | 0 | 15,240 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,880 | 36,780 | SH | DFND | 1 | 0 | 32,132 | 4,648 | |
APPLIED MATLS INC | COM | 038222105 | 2,302 | 45,040 | SH | DFND | 7,1 | 0 | 45,040 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27 | 528 | SH | DFND | 2 | 0 | 528 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,853 | 55,811 | SH | DFND | 8 | 0 | 55,811 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 14,755 | 376,116 | SH | DFND | 4 | 0 | 28,446 | 347,670 | |
ARAMARK | COM | 03852U106 | 435,615 | 10,192,207 | SH | SOLE | 9,759,463 | 0 | 432,744 | ||
ARAMARK | COM | 03852U106 | 2,116 | 49,509 | SH | DFND | 6 | 0 | 49,509 | 0 | |
ARAMARK | COM | 03852U106 | 33,377 | 780,926 | SH | DFND | 1 | 0 | 767,573 | 13,353 | |
ARAMARK | COM | 03852U106 | 22,242 | 520,410 | SH | DFND | 7,1 | 0 | 483,101 | 37,309 | |
ARAMARK | COM | 03852U106 | 6,940 | 162,372 | SH | DFND | 4 | 0 | 84,802 | 77,570 | |
ARAMARK | COM | 03852U106 | 115 | 2,695 | SH | DFND | 2 | 0 | 2,695 | 0 | |
ARAMARK | COM | 03852U106 | 3,027 | 70,814 | SH | DFND | 5 | 0 | 70,814 | 0 | |
ARAMARK | COM | 03852U106 | 426 | 9,968 | SH | DFND | 8 | 0 | 9,968 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5,260 | 1,000,044 | SH | SOLE | 1,000,044 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402,193 | 10,034,760 | SH | SOLE | 9,203,269 | 0 | 831,491 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,978 | 248,948 | SH | DFND | 6 | 0 | 248,948 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85,933 | 2,144,039 | SH | DFND | 1 | 0 | 1,901,410 | 242,629 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,583 | 289,003 | SH | DFND | 4 | 0 | 188,563 | 100,440 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 297 | 7,398 | SH | DFND | 2 | 0 | 7,398 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,219 | 366,952 | SH | SOLE | 366,952 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 173 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 45 | 743 | SH | DFND | 8 | 0 | 743 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 980 | 145,609 | SH | SOLE | 145,609 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,914 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
ASSURANT INC | COM | 04621X108 | 44,396 | 440,260 | SH | SOLE | 435,873 | 0 | 4,387 | ||
ASSURANT INC | COM | 04621X108 | 385 | 3,822 | SH | DFND | 1 | 0 | 3,822 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,891 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19,484 | 226,850 | SH | DFND | 4 | 0 | 17,158 | 209,692 | |
ATMOS ENERGY CORP | COM | 049560105 | 20 | 238 | SH | DFND | 8 | 0 | 238 | 0 | |
AUTODESK INC | COM | 052769106 | 55,312 | 527,631 | SH | SOLE | 527,631 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 772 | 7,360 | SH | DFND | 1 | 0 | 7,360 | 0 | |
AUTODESK INC | COM | 052769106 | 397 | 3,789 | SH | DFND | 8 | 0 | 3,789 | 0 | |
AUTOZONE INC | COM | 053332102 | 206,149 | 289,792 | SH | SOLE | 276,423 | 0 | 13,369 | ||
AUTOZONE INC | COM | 053332102 | 2,850 | 4,007 | SH | DFND | 6 | 0 | 4,007 | 0 | |
AUTOZONE INC | COM | 053332102 | 84,870 | 119,305 | SH | DFND | 1 | 0 | 107,088 | 12,217 | |
AUTOZONE INC | COM | 053332102 | 22,619 | 31,796 | SH | DFND | 7,1 | 0 | 31,515 | 281 | |
AUTOZONE INC | COM | 053332102 | 38,065 | 53,510 | SH | DFND | 4 | 0 | 41,626 | 11,884 | |
AUTOZONE INC | COM | 053332102 | 3,498 | 4,917 | SH | DFND | 3 | 0 | 4,917 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,144 | 36,751 | SH | DFND | 2 | 0 | 36,751 | 0 | |
AUTOZONE INC | COM | 053332102 | 73,393 | 103,172 | SH | DFND | 5 | 0 | 100,765 | 2,407 | |
AUTOZONE INC | COM | 053332102 | 39,451 | 55,458 | SH | DFND | 8 | 0 | 49,043 | 6,415 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 74,428 | 417,172 | SH | SOLE | 417,172 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 335 | 1,876 | SH | DFND | 6 | 0 | 1,876 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,708 | 15,181 | SH | DFND | 1 | 0 | 9,015 | 6,166 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,659 | 20,509 | SH | DFND | 7,1 | 0 | 20,509 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,553 | 8,702 | SH | DFND | 2 | 0 | 8,702 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,450 | 36,150 | SH | DFND | 5 | 0 | 36,150 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 76 | 427 | SH | DFND | 8 | 0 | 427 | 0 | |
AVANGRID INC | COM | 05351W103 | 89,942 | 1,778,213 | SH | SOLE | 1,769,503 | 0 | 8,710 | ||
AVANGRID INC | COM | 05351W103 | 128 | 2,537 | SH | DFND | 6 | 0 | 2,537 | 0 | |
AVANGRID INC | COM | 05351W103 | 618 | 12,218 | SH | DFND | 1 | 0 | 12,218 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,152 | 22,773 | SH | DFND | 7,1 | 0 | 22,773 | 0 | |
AVANGRID INC | COM | 05351W103 | 639 | 12,625 | SH | DFND | 4 | 0 | 12,625 | 0 | |
AVANGRID INC | COM | 05351W103 | 598 | 11,826 | SH | DFND | 2 | 0 | 11,826 | 0 | |
AVNET INC | COM | 053807103 | 259 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 761 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 101 | 2,112 | SH | DFND | 6 | 0 | 2,112 | 0 | |
BCE INC | COM NEW | 05534B760 | 487 | 10,148 | SH | DFND | 1 | 0 | 10,148 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,106 | 189,670 | SH | DFND | 7,1 | 0 | 189,670 | 0 | |
BCE INC | COM NEW | 05534B760 | 471 | 9,803 | SH | DFND | 2 | 0 | 9,803 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,686 | 55,939 | SH | DFND | 5 | 0 | 55,939 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 65,550 | 1,559,611 | SH | SOLE | 1,559,611 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,405 | 104,810 | SH | DFND | 1 | 0 | 104,810 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,867 | 68,208 | SH | DFND | 7,1 | 0 | 68,208 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,289 | 30,665 | SH | DFND | 4 | 0 | 30,665 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 713 | 16,961 | SH | DFND | 8 | 0 | 16,961 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 480 | 26,341 | SH | DFND | 1 | 0 | 26,341 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 253,687 | 1,083,162 | SH | SOLE | 1,080,171 | 0 | 2,991 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 41,726 | 178,157 | SH | DFND | 6 | 0 | 178,157 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 79,137 | 337,891 | SH | DFND | 1 | 0 | 303,773 | 34,118 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,000 | 85,392 | SH | DFND | 7,1 | 0 | 85,392 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,082 | 30,239 | SH | DFND | 4 | 0 | 0 | 30,239 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,832 | 110,295 | SH | DFND | 3 | 0 | 110,295 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,918 | 8,191 | SH | DFND | 2 | 0 | 8,191 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,696 | 15,782 | SH | DFND | 5 | 0 | 15,782 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,236 | 43,706 | SH | DFND | 8 | 0 | 43,706 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 620 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,921 | 3,312,553 | SH | SOLE | 3,312,553 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 295 | 28,770 | SH | DFND | 6 | 0 | 28,770 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,178 | 310,383 | SH | DFND | 1 | 0 | 310,383 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,366 | 1,012,281 | SH | DFND | 7,1 | 0 | 191,484 | 820,797 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,043 | 492,453 | SH | DFND | 4 | 0 | 0 | 492,453 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,391 | 135,843 | SH | DFND | 2 | 0 | 135,843 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,431 | 921,015 | SH | DFND | 8 | 0 | 921,015 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 159 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 17 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 597 | 5,153 | SH | DFND | 7,1 | 0 | 0 | 5,153 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 312 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,202 | 38,448 | SH | DFND | 7,1 | 0 | 0 | 38,448 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 169 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 639 | 16,123 | SH | DFND | 7,1 | 0 | 0 | 16,123 | |
BANK AMER CORP | COM | 060505104 | 622,257 | 21,079,154 | SH | SOLE | 18,364,475 | 0 | 2,714,679 | ||
BANK AMER CORP | COM | 060505104 | 6,897 | 233,633 | SH | DFND | 6 | 0 | 233,633 | 0 | |
BANK AMER CORP | COM | 060505104 | 46,195 | 1,564,860 | SH | DFND | 1 | 0 | 1,515,770 | 49,090 | |
BANK AMER CORP | COM | 060505104 | 46,628 | 1,579,540 | SH | DFND | 7,1 | 0 | 1,530,380 | 49,160 | |
BANK AMER CORP | COM | 060505104 | 39,377 | 1,333,922 | SH | DFND | 4 | 0 | 543,320 | 790,602 | |
BANK AMER CORP | COM | 060505104 | 549 | 18,606 | SH | DFND | 2 | 0 | 18,606 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,061 | 35,943 | SH | DFND | 8 | 0 | 35,943 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 76,077 | 950,727 | SH | DFND | 7,1 | 0 | 950,727 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 28,413 | 586,444 | SH | SOLE | 586,444 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 986,514 | 18,316,260 | SH | SOLE | 17,785,032 | 0 | 531,228 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,119 | 503,505 | SH | DFND | 6 | 0 | 503,505 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 341,758 | 6,345,307 | SH | DFND | 1 | 0 | 4,742,068 | 1,603,239 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,356 | 860,678 | SH | DFND | 7,1 | 0 | 860,678 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 109,183 | 2,027,159 | SH | DFND | 4 | 0 | 1,454,723 | 572,436 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,541 | 195,717 | SH | DFND | 3 | 0 | 195,717 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,258 | 1,490,118 | SH | DFND | 2 | 0 | 1,490,118 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 230,833 | 4,285,802 | SH | DFND | 5 | 0 | 4,190,679 | 95,123 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 120,057 | 2,229,054 | SH | DFND | 8 | 0 | 1,974,355 | 254,699 | |
BANK N S HALIFAX | COM | 064149107 | 1,062 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 141 | 2,191 | SH | DFND | 6 | 0 | 2,191 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 679 | 10,528 | SH | DFND | 1 | 0 | 10,528 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 147,858 | 2,291,303 | SH | DFND | 7,1 | 0 | 2,291,303 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 656 | 10,165 | SH | DFND | 2 | 0 | 10,165 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,495 | 228,881 | SH | DFND | 1 | 0 | 228,881 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,030 | 94,511 | SH | DFND | 7,1 | 0 | 94,511 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 525 | 36,315 | SH | DFND | 7,1 | 0 | 36,315 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,958 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71 | 331 | SH | DFND | 6 | 0 | 331 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,151 | 10,049 | SH | DFND | 1 | 0 | 9,992 | 57 | |
BECTON DICKINSON & CO | COM | 075887109 | 152 | 711 | SH | DFND | 7,1 | 0 | 121 | 590 | |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 36 | SH | DFND | 8 | 0 | 36 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 735 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,275 | 183,002 | SH | SOLE | 121,332 | 0 | 61,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,209 | 11,143 | SH | DFND | 6 | 0 | 11,143 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,683 | 63,986 | SH | DFND | 1 | 0 | 63,986 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,517 | 22,787 | SH | DFND | 4 | 0 | 22,787 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 177 | 894 | SH | DFND | 2 | 0 | 894 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,001 | 355,208 | SH | SOLE | 355,208 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 172,227 | 2,935,529 | SH | SOLE | 2,889,678 | 0 | 45,851 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 181 | 3,081 | SH | DFND | 6 | 0 | 3,081 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,345 | 22,921 | SH | DFND | 1 | 0 | 22,921 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,781 | 149,672 | SH | DFND | 7,1 | 0 | 149,672 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 745 | 12,703 | SH | DFND | 4 | 0 | 12,703 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 450 | 7,667 | SH | DFND | 8 | 0 | 7,667 | 0 | |
BEST BUY INC | COM | 086516101 | 165,898 | 2,422,925 | SH | SOLE | 1,887,113 | 0 | 535,812 | ||
BEST BUY INC | COM | 086516101 | 5,700 | 83,251 | SH | DFND | 6 | 0 | 83,251 | 0 | |
BEST BUY INC | COM | 086516101 | 31,555 | 460,860 | SH | DFND | 1 | 0 | 450,999 | 9,861 | |
BEST BUY INC | COM | 086516101 | 7,947 | 116,063 | SH | DFND | 7,1 | 0 | 116,063 | 0 | |
BEST BUY INC | COM | 086516101 | 15,860 | 231,641 | SH | DFND | 4 | 0 | 153,827 | 77,814 | |
BEST BUY INC | COM | 086516101 | 466 | 6,806 | SH | DFND | 2 | 0 | 6,806 | 0 | |
BEST BUY INC | COM | 086516101 | 4,539 | 66,294 | SH | DFND | 8 | 0 | 66,294 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77,817 | 872,681 | SH | SOLE | 872,681 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 178 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,865 | 65,774 | SH | DFND | 1 | 0 | 65,421 | 353 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 379 | 4,253 | SH | DFND | 7,1 | 0 | 710 | 3,543 | |
BIOGEN INC | COM | 09062X103 | 469,596 | 1,474,076 | SH | SOLE | 1,308,414 | 0 | 165,662 | ||
BIOGEN INC | COM | 09062X103 | 6,413 | 20,131 | SH | DFND | 6 | 0 | 20,131 | 0 | |
BIOGEN INC | COM | 09062X103 | 55,508 | 174,241 | SH | DFND | 1 | 0 | 171,452 | 2,789 | |
BIOGEN INC | COM | 09062X103 | 27,624 | 86,713 | SH | DFND | 7,1 | 0 | 82,665 | 4,048 | |
BIOGEN INC | COM | 09062X103 | 22,732 | 71,357 | SH | DFND | 4 | 0 | 36,023 | 35,334 | |
BIOGEN INC | COM | 09062X103 | 404 | 1,269 | SH | DFND | 2 | 0 | 1,269 | 0 | |
BIOGEN INC | COM | 09062X103 | 635 | 1,992 | SH | DFND | 8 | 0 | 1,992 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,463 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 11,349 | 87,605 | SH | SOLE | 87,605 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 338 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 17,196 | 286,080 | SH | SOLE | 286,080 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 380 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 856,462 | 1,667,210 | SH | SOLE | 1,597,985 | 0 | 69,225 | ||
BLACKROCK INC | COM | 09247X101 | 20,610 | 40,119 | SH | DFND | 6 | 0 | 40,119 | 0 | |
BLACKROCK INC | COM | 09247X101 | 118,646 | 230,960 | SH | DFND | 1 | 0 | 109,750 | 121,210 | |
BLACKROCK INC | COM | 09247X101 | 13,520 | 26,318 | SH | DFND | 7,1 | 0 | 25,725 | 593 | |
BLACKROCK INC | COM | 09247X101 | 24,015 | 46,748 | SH | DFND | 4 | 0 | 19,164 | 27,584 | |
BLACKROCK INC | COM | 09247X101 | 2,184 | 4,251 | SH | DFND | 2 | 0 | 4,251 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,072 | 37,126 | SH | DFND | 5 | 0 | 37,126 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 352,645 | 11,013,258 | SH | SOLE | 10,456,087 | 0 | 557,171 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,307 | 40,813 | SH | DFND | 6 | 0 | 40,813 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,936 | 591,393 | SH | DFND | 1 | 0 | 591,393 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,578 | 705,108 | SH | DFND | 7,1 | 0 | 698,983 | 6,125 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,410 | 137,732 | SH | DFND | 4 | 0 | 32,399 | 105,333 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,933 | 154,067 | SH | DFND | 5 | 0 | 154,067 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,380 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,419 | 64,212 | SH | SOLE | 64,212 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 75,002 | 2,287,329 | SH | SOLE | 2,287,329 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 845 | 25,769 | SH | DFND | 1 | 0 | 25,769 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,307 | 39,858 | SH | DFND | 7,1 | 0 | 39,858 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 581 | 17,733 | SH | DFND | 4 | 0 | 17,733 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 321 | 9,800 | SH | DFND | 8 | 0 | 9,800 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 12,708 | 984,365 | SH | SOLE | 984,365 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 257,245 | 872,283 | SH | SOLE | 687,735 | 0 | 184,548 | ||
BOEING CO | COM | 097023105 | 7,914 | 26,834 | SH | DFND | 6 | 0 | 26,834 | 0 | |
BOEING CO | COM | 097023105 | 54,410 | 184,498 | SH | DFND | 1 | 0 | 181,591 | 2,907 | |
BOEING CO | COM | 097023105 | 20,846 | 70,686 | SH | DFND | 4 | 0 | 44,931 | 25,755 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,117 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 139,102 | 1,479,807 | SH | SOLE | 1,479,807 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,534 | 16,322 | SH | DFND | 1 | 0 | 16,322 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,993 | 180,780 | SH | DFND | 5 | 0 | 180,780 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64 | 677 | SH | DFND | 8 | 0 | 677 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,239 | 311,036 | SH | SOLE | 306,826 | 0 | 4,210 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 142 | 2,426 | SH | DFND | 1 | 0 | 2,426 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,707 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 385 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 325,786 | 5,316,345 | SH | SOLE | 5,101,003 | 0 | 215,342 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,526 | 41,213 | SH | DFND | 6 | 0 | 41,213 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,632 | 499,876 | SH | DFND | 1 | 0 | 486,478 | 13,398 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,527 | 139,143 | SH | DFND | 7,1 | 0 | 122,566 | 16,577 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,552 | 123,240 | SH | DFND | 4 | 0 | 85,063 | 38,177 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 194 | 3,171 | SH | DFND | 2 | 0 | 3,171 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,326 | 86,905 | SH | DFND | 8 | 0 | 86,905 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 116,309 | 6,233,058 | SH | SOLE | 6,205,959 | 0 | 27,099 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,386 | 74,293 | SH | DFND | 1 | 0 | 23,572 | 50,721 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 500 | 26,777 | SH | DFND | 7,1 | 0 | 26,777 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 747 | 17,148 | SH | DFND | 7,1 | 0 | 17,148 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,158 | 646,976 | SH | SOLE | 646,976 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,973 | 86,636 | SH | SOLE | 86,636 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,675 | 301,967 | SH | SOLE | 301,967 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 242 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,235 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 96,984 | 2,279,833 | SH | SOLE | 1,810,856 | 0 | 468,977 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,600 | 84,625 | SH | DFND | 6 | 0 | 84,625 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23,719 | 557,569 | SH | DFND | 1 | 0 | 557,569 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,680 | 227,547 | SH | DFND | 7,1 | 0 | 227,547 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,209 | 192,980 | SH | DFND | 4 | 0 | 192,980 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 308 | 7,230 | SH | DFND | 2 | 0 | 7,230 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,647 | 38,708 | SH | DFND | 8 | 0 | 38,708 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 585,411 | 2,882,518 | SH | SOLE | 2,739,681 | 0 | 142,837 | ||
CIGNA CORPORATION | COM | 125509109 | 14,151 | 69,678 | SH | DFND | 6 | 0 | 69,678 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 120,988 | 595,737 | SH | DFND | 1 | 0 | 427,404 | 168,333 | |
CIGNA CORPORATION | COM | 125509109 | 21,399 | 105,367 | SH | DFND | 7,1 | 0 | 105,367 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,007 | 88,664 | SH | DFND | 4 | 0 | 52,974 | 35,690 | |
CIGNA CORPORATION | COM | 125509109 | 1,312 | 6,458 | SH | DFND | 2 | 0 | 6,458 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,987 | 63,948 | SH | DFND | 5 | 0 | 63,948 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,823 | 8,978 | SH | DFND | 8 | 0 | 8,978 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 53,108 | 363,631 | SH | SOLE | 345,245 | 0 | 18,386 | ||
CME GROUP INC | COM CL A | 12572Q105 | 638 | 4,370 | SH | DFND | 1 | 0 | 4,370 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 12,448 | 85,233 | SH | DFND | 4 | 0 | 85,233 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 132,917 | 2,810,087 | SH | SOLE | 2,793,946 | 0 | 16,141 | ||
CMS ENERGY CORP | COM | 125896100 | 1,193 | 25,223 | SH | DFND | 1 | 0 | 25,223 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,424 | 347,222 | SH | DFND | 7,1 | 0 | 347,222 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 38,663 | 817,405 | SH | DFND | 4 | 0 | 79,098 | 738,307 | |
CMS ENERGY CORP | COM | 125896100 | 3,686 | 77,933 | SH | DFND | 5 | 0 | 77,933 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 486 | 10,273 | SH | DFND | 8 | 0 | 10,273 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 409,795 | 5,652,344 | SH | SOLE | 5,434,349 | 0 | 217,995 | ||
CVS HEALTH CORP | COM | 126650100 | 7,831 | 108,016 | SH | DFND | 6 | 0 | 108,016 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44,339 | 611,578 | SH | DFND | 1 | 0 | 391,040 | 220,538 | |
CVS HEALTH CORP | COM | 126650100 | 4,612 | 63,611 | SH | DFND | 7,1 | 0 | 63,611 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,416 | 157,457 | SH | DFND | 4 | 0 | 130,247 | 27,210 | |
CVS HEALTH CORP | COM | 126650100 | 377 | 5,199 | SH | DFND | 2 | 0 | 5,199 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,830 | 121,793 | SH | DFND | 5 | 0 | 121,793 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 581 | SH | DFND | 8 | 0 | 581 | 0 | |
CA INC | COM | 12673P105 | 6,167 | 185,310 | SH | SOLE | 177,744 | 0 | 7,566 | ||
CABLE ONE INC | COM | 12685J105 | 267 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 74,209 | 2,594,728 | SH | SOLE | 2,568,537 | 0 | 26,191 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 645 | 22,538 | SH | DFND | 1 | 0 | 22,538 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,225 | 77,257 | SH | SOLE | 77,257 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 817,422 | 19,546,208 | SH | SOLE | 19,546,208 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,541 | 419,448 | SH | DFND | 6 | 0 | 419,448 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,423 | 1,492,669 | SH | DFND | 1 | 0 | 1,116,689 | 375,980 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,446 | 58,495 | SH | DFND | 7,1 | 0 | 58,495 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,075 | 216,993 | SH | DFND | 4 | 0 | 100,318 | 116,675 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 931 | 22,269 | SH | DFND | 2 | 0 | 22,269 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,568 | 228,802 | SH | DFND | 5 | 0 | 228,802 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 296 | 7,087 | SH | DFND | 8 | 0 | 7,087 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,051 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 83,089 | 1,869,260 | SH | SOLE | 1,864,304 | 0 | 4,956 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 530 | 11,915 | SH | DFND | 1 | 0 | 11,915 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,327 | 29,858 | SH | DFND | 7,1 | 0 | 29,858 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 598 | 13,457 | SH | DFND | 4 | 0 | 13,457 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 331 | 7,437 | SH | DFND | 8 | 0 | 7,437 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 35,308 | 2,333,634 | SH | SOLE | 2,318,987 | 0 | 14,647 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,561 | 118,684 | SH | DFND | 7,1 | 0 | 118,684 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,294,828 | 15,694,880 | SH | SOLE | 15,219,655 | 0 | 475,225 | ||
CANADIAN NATL RY CO | COM | 136375102 | 88,052 | 1,067,297 | SH | DFND | 6 | 0 | 1,067,297 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,032,589 | 12,516,235 | SH | DFND | 1 | 0 | 9,143,107 | 3,373,128 | |
CANADIAN NATL RY CO | COM | 136375102 | 182,219 | 2,208,717 | SH | DFND | 7,1 | 0 | 2,208,717 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 214,182 | 2,596,145 | SH | DFND | 4 | 0 | 2,210,722 | 385,423 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,851 | 131,533 | SH | DFND | 3 | 0 | 131,533 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 110,455 | 1,338,849 | SH | DFND | 2 | 0 | 1,338,849 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 240,002 | 2,909,113 | SH | DFND | 5 | 0 | 2,845,106 | 64,007 | |
CANADIAN NATL RY CO | COM | 136375102 | 147,150 | 1,783,632 | SH | DFND | 8 | 0 | 1,463,862 | 319,770 | |
CANADIAN NAT RES LTD | COM | 136385101 | 371 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 97,583 | 2,731,890 | SH | DFND | 7,1 | 0 | 2,731,890 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 243,263 | 1,331,054 | SH | SOLE | 1,331,054 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 667 | 3,648 | SH | DFND | 6 | 0 | 3,648 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,630 | 112,878 | SH | DFND | 1 | 0 | 112,251 | 627 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 111,399 | 609,536 | SH | DFND | 7,1 | 0 | 603,055 | 6,481 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 762 | 4,167 | SH | DFND | 4 | 0 | 4,167 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 425 | 2,328 | SH | DFND | 8 | 0 | 2,328 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 6,596 | 488,978 | SH | SOLE | 488,978 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 83,902 | 1,264,158 | SH | SOLE | 1,040,747 | 0 | 223,411 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,173 | 32,734 | SH | DFND | 6 | 0 | 32,734 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,585 | 174,545 | SH | DFND | 1 | 0 | 174,545 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,328 | 95,347 | SH | DFND | 4 | 0 | 59,430 | 35,917 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 155 | 2,339 | SH | DFND | 2 | 0 | 2,339 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,007 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 26,758 | 927,808 | SH | SOLE | 927,808 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 99 | 3,419 | SH | DFND | 1 | 0 | 3,419 | 0 | |
CATALENT INC | COM | 148806102 | 529 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,490 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 808 | 5,129 | SH | DFND | 1 | 0 | 0 | 5,129 | |
CATHAY GEN BANCORP | COM | 149150104 | 15,318 | 363,246 | SH | SOLE | 363,246 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 135,873 | 1,268,894 | SH | SOLE | 1,253,069 | 0 | 15,825 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,117 | 10,427 | SH | DFND | 1 | 0 | 9,431 | 996 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,101 | 66,317 | SH | DFND | 7,1 | 0 | 66,317 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 639 | 5,968 | SH | DFND | 4 | 0 | 5,968 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 353 | 3,298 | SH | DFND | 8 | 0 | 3,298 | 0 | |
CELGENE CORP | COM | 151020104 | 322,089 | 3,086,326 | SH | SOLE | 2,803,111 | 0 | 283,215 | ||
CELGENE CORP | COM | 151020104 | 5,229 | 50,102 | SH | DFND | 6 | 0 | 50,102 | 0 | |
CELGENE CORP | COM | 151020104 | 46,325 | 443,892 | SH | DFND | 1 | 0 | 438,808 | 5,084 | |
CELGENE CORP | COM | 151020104 | 4,850 | 46,478 | SH | DFND | 7,1 | 0 | 33,803 | 12,675 | |
CELGENE CORP | COM | 151020104 | 12,497 | 119,746 | SH | DFND | 4 | 0 | 71,892 | 47,854 | |
CELGENE CORP | COM | 151020104 | 330 | 3,158 | SH | DFND | 2 | 0 | 3,158 | 0 | |
CELGENE CORP | COM | 151020104 | 3,545 | 33,969 | SH | DFND | 8 | 0 | 33,969 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 446 | 59,421 | SH | SOLE | 59,421 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,672 | 222,992 | SH | DFND | 7,1 | 0 | 0 | 222,992 | |
CENTENE CORP DEL | COM | 15135B101 | 28,231 | 279,845 | SH | SOLE | 242,383 | 0 | 37,462 | ||
CENTENE CORP DEL | COM | 15135B101 | 331 | 3,283 | SH | DFND | 6 | 0 | 3,283 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 686 | 6,798 | SH | DFND | 1 | 0 | 6,798 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,110 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 236 | 702 | SH | DFND | 6 | 0 | 702 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,491 | 4,439 | SH | DFND | 1 | 0 | 3,397 | 1,042 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,130 | 6,340 | SH | DFND | 7,1 | 0 | 6,340 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,107 | 3,294 | SH | DFND | 2 | 0 | 3,294 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,245 | 6,681 | SH | DFND | 5 | 0 | 6,681 | 0 | |
CHEMOURS CO | COM | 163851108 | 571 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 173,670 | 3,225,660 | SH | SOLE | 3,202,658 | 0 | 23,002 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 598 | 11,111 | SH | DFND | 1 | 0 | 11,111 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,084 | 38,698 | SH | DFND | 7,1 | 0 | 38,698 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 797 | 14,802 | SH | DFND | 4 | 0 | 14,802 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 520 | 9,651 | SH | DFND | 8 | 0 | 9,651 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 678,219 | 5,417,514 | SH | SOLE | 5,237,680 | 0 | 179,834 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,511 | 123,897 | SH | DFND | 6 | 0 | 123,897 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80,017 | 639,167 | SH | DFND | 1 | 0 | 317,253 | 321,914 | |
CHEVRON CORP NEW | COM | 166764100 | 3,170 | 25,319 | SH | DFND | 7,1 | 0 | 25,319 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,354 | 66,727 | SH | DFND | 4 | 0 | 41,812 | 24,915 | |
CHEVRON CORP NEW | COM | 166764100 | 1,068 | 8,530 | SH | DFND | 2 | 0 | 8,530 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,296 | 90,227 | SH | DFND | 5 | 0 | 90,227 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 260 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
CHURCH & DWIGHT INC | COM | 171340102 | 56,509 | 1,126,353 | SH | SOLE | 1,068,594 | 0 | 57,759 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 710 | 14,160 | SH | DFND | 1 | 0 | 14,160 | 0 | |
CISCO SYS INC | COM | 17275R102 | 433,297 | 11,313,229 | SH | SOLE | 9,852,188 | 0 | 1,461,041 | ||
CISCO SYS INC | COM | 17275R102 | 11,781 | 307,586 | SH | DFND | 6 | 0 | 307,586 | 0 | |
CISCO SYS INC | COM | 17275R102 | 163,687 | 4,273,820 | SH | DFND | 1 | 0 | 3,958,461 | 315,359 | |
CISCO SYS INC | COM | 17275R102 | 46,936 | 1,225,470 | SH | DFND | 7,1 | 0 | 1,225,470 | 0 | |
CISCO SYS INC | COM | 17275R102 | 66,667 | 1,740,652 | SH | DFND | 4 | 0 | 1,264,423 | 476,229 | |
CISCO SYS INC | COM | 17275R102 | 4,491 | 117,248 | SH | DFND | 3 | 0 | 117,248 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,994 | 887,574 | SH | DFND | 2 | 0 | 887,574 | 0 | |
CISCO SYS INC | COM | 17275R102 | 89,553 | 2,338,186 | SH | DFND | 5 | 0 | 2,282,032 | 56,154 | |
CISCO SYS INC | COM | 17275R102 | 55,809 | 1,457,155 | SH | DFND | 8 | 0 | 1,306,105 | 151,050 | |
CITIGROUP INC | COM NEW | 172967424 | 2,002,670 | 26,913,989 | SH | SOLE | 25,506,531 | 0 | 1,407,458 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,008 | 618,304 | SH | DFND | 6 | 0 | 618,304 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 341,933 | 4,595,254 | SH | DFND | 1 | 0 | 3,507,929 | 1,087,325 | |
CITIGROUP INC | COM NEW | 172967424 | 31,765 | 426,885 | SH | DFND | 7,1 | 0 | 426,885 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,775 | 601,733 | SH | DFND | 4 | 0 | 361,809 | 239,924 | |
CITIGROUP INC | COM NEW | 172967424 | 2,229 | 29,950 | SH | DFND | 2 | 0 | 29,950 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,844 | 186,055 | SH | DFND | 5 | 0 | 186,055 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,414 | 19,005 | SH | DFND | 8 | 0 | 19,005 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,127 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 98,656 | 2,350,063 | SH | SOLE | 2,326,413 | 0 | 23,650 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 858 | 20,427 | SH | DFND | 1 | 0 | 20,427 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 113,491 | 2,093,924 | SH | SOLE | 2,081,575 | 0 | 12,349 | ||
CLEAN HARBORS INC | COM | 184496107 | 894 | 16,488 | SH | DFND | 1 | 0 | 16,488 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 39 | 711 | SH | DFND | 8 | 0 | 711 | 0 | |
COCA COLA CO | COM | 191216100 | 2,838 | 61,849 | SH | SOLE | 52,293 | 0 | 9,556 | ||
COCA COLA CO | COM | 191216100 | 39 | 840 | SH | DFND | 6 | 0 | 840 | 0 | |
COCA COLA CO | COM | 191216100 | 79 | 1,717 | SH | DFND | 1 | 0 | 1,717 | 0 | |
COCA COLA CO | COM | 191216100 | 26 | 576 | SH | DFND | 8 | 0 | 576 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,170,563 | 16,482,154 | SH | SOLE | 15,749,973 | 0 | 732,181 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,691 | 178,697 | SH | DFND | 6 | 0 | 178,697 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 179,458 | 2,526,867 | SH | DFND | 1 | 0 | 2,245,974 | 280,893 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,536 | 1,021,345 | SH | DFND | 7,1 | 0 | 991,044 | 30,301 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78,500 | 1,105,325 | SH | DFND | 4 | 0 | 700,901 | 404,424 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,172 | 72,824 | SH | DFND | 3 | 0 | 72,824 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,466 | 555,703 | SH | DFND | 2 | 0 | 555,703 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,535 | 1,542,313 | SH | DFND | 5 | 0 | 1,506,919 | 35,394 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67,471 | 950,029 | SH | DFND | 8 | 0 | 855,258 | 94,771 | |
COLFAX CORP | COM | 194014106 | 77,734 | 1,961,982 | SH | SOLE | 1,885,507 | 0 | 76,475 | ||
COLFAX CORP | COM | 194014106 | 532 | 13,434 | SH | DFND | 6 | 0 | 13,434 | 0 | |
COLFAX CORP | COM | 194014106 | 7,680 | 193,843 | SH | DFND | 1 | 0 | 193,843 | 0 | |
COLFAX CORP | COM | 194014106 | 2,747 | 69,332 | SH | DFND | 7,1 | 0 | 69,332 | 0 | |
COLFAX CORP | COM | 194014106 | 5,810 | 146,648 | SH | DFND | 4 | 0 | 146,648 | 0 | |
COLFAX CORP | COM | 194014106 | 2,218 | 55,972 | SH | DFND | 5 | 0 | 55,972 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,538,995 | 20,397,553 | SH | SOLE | 20,035,881 | 0 | 361,672 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,927 | 330,384 | SH | DFND | 6 | 0 | 330,384 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 238,695 | 3,163,616 | SH | DFND | 1 | 0 | 2,932,409 | 231,207 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,024 | 676,257 | SH | DFND | 7,1 | 0 | 653,729 | 22,528 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 80,231 | 1,063,362 | SH | DFND | 4 | 0 | 818,362 | 245,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,057 | 93,526 | SH | DFND | 3 | 0 | 93,526 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,872 | 687,501 | SH | DFND | 2 | 0 | 687,501 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 147,756 | 1,958,331 | SH | DFND | 5 | 0 | 1,912,888 | 45,443 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,607 | 1,055,091 | SH | DFND | 8 | 0 | 933,702 | 121,389 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,293 | 449,265 | SH | SOLE | 449,265 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,829,277 | 70,643,631 | SH | SOLE | 67,156,478 | 0 | 3,487,153 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,641 | 1,314,374 | SH | DFND | 6 | 0 | 1,314,374 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,134,884 | 28,336,686 | SH | DFND | 1 | 0 | 21,323,767 | 7,012,919 | |
COMCAST CORP NEW | CL A | 20030N101 | 123,996 | 3,096,040 | SH | DFND | 7,1 | 0 | 3,020,963 | 75,077 | |
COMCAST CORP NEW | CL A | 20030N101 | 304,208 | 7,595,701 | SH | DFND | 4 | 0 | 6,057,311 | 1,538,390 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,748 | 343,268 | SH | DFND | 3 | 0 | 343,268 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 133,684 | 3,337,936 | SH | DFND | 2 | 0 | 3,337,936 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 326,602 | 8,154,851 | SH | DFND | 5 | 0 | 7,988,015 | 166,836 | |
COMCAST CORP NEW | CL A | 20030N101 | 184,466 | 4,605,902 | SH | DFND | 8 | 0 | 3,866,396 | 739,506 | |
COMERICA INC | COM | 200340107 | 100,891 | 1,162,200 | SH | SOLE | 1,150,562 | 0 | 11,638 | ||
COMERICA INC | COM | 200340107 | 867 | 9,993 | SH | DFND | 1 | 0 | 9,993 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 205 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 770 | 54,664 | SH | DFND | 7,1 | 0 | 0 | 54,664 | |
CONCHO RES INC | COM | 20605P101 | 85,258 | 567,555 | SH | SOLE | 565,006 | 0 | 2,549 | ||
CONCHO RES INC | COM | 20605P101 | 130 | 866 | SH | DFND | 6 | 0 | 866 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,207 | 28,005 | SH | DFND | 1 | 0 | 27,855 | 150 | |
CONCHO RES INC | COM | 20605P101 | 276 | 1,834 | SH | DFND | 7,1 | 0 | 313 | 1,521 | |
CONDUENT INC | COM | 206787103 | 1,899 | 117,530 | SH | SOLE | 117,530 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,258 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,473 | 26,844 | SH | DFND | 4 | 0 | 0 | 26,844 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 501,658 | 2,194,766 | SH | SOLE | 2,169,972 | 0 | 24,794 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,739 | 7,606 | SH | DFND | 6 | 0 | 7,606 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,321 | 189,529 | SH | DFND | 1 | 0 | 188,393 | 1,136 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,512 | 50,366 | SH | DFND | 7,1 | 0 | 40,782 | 9,584 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 898 | 3,929 | SH | DFND | 4 | 0 | 3,929 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,996 | 39,357 | SH | DFND | 5 | 0 | 39,357 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 505 | 2,210 | SH | DFND | 8 | 0 | 2,210 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 189,648 | 870,426 | SH | SOLE | 856,923 | 0 | 13,503 | ||
COOPER COS INC | COM NEW | 216648402 | 3,572 | 16,393 | SH | DFND | 6 | 0 | 16,393 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 113,163 | 519,381 | SH | DFND | 1 | 0 | 464,500 | 54,881 | |
COOPER COS INC | COM NEW | 216648402 | 21,674 | 99,475 | SH | DFND | 7,1 | 0 | 98,870 | 605 | |
COOPER COS INC | COM NEW | 216648402 | 46,052 | 211,364 | SH | DFND | 4 | 0 | 169,170 | 42,194 | |
COOPER COS INC | COM NEW | 216648402 | 4,856 | 22,288 | SH | DFND | 3 | 0 | 22,288 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 35,723 | 163,957 | SH | DFND | 2 | 0 | 163,957 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 99,498 | 456,663 | SH | DFND | 5 | 0 | 445,819 | 10,844 | |
COOPER COS INC | COM NEW | 216648402 | 54,675 | 250,942 | SH | DFND | 8 | 0 | 221,966 | 28,976 | |
COPART INC | COM | 217204106 | 51,139 | 1,184,040 | SH | SOLE | 1,184,040 | 0 | 0 | ||
COPART INC | COM | 217204106 | 767 | 17,752 | SH | DFND | 1 | 0 | 17,752 | 0 | |
CORECIVIC INC | COM | 21871N101 | 698 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,295 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,787 | 369,414 | SH | SOLE | 369,414 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432,132 | 2,321,793 | SH | SOLE | 2,065,957 | 0 | 255,836 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,619 | 30,192 | SH | DFND | 6 | 0 | 30,192 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,585 | 196,565 | SH | DFND | 1 | 0 | 196,375 | 190 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,705 | 138,111 | SH | DFND | 7,1 | 0 | 133,671 | 4,440 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,467 | 88,477 | SH | DFND | 4 | 0 | 55,648 | 32,829 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 358 | 1,921 | SH | DFND | 2 | 0 | 1,921 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,138 | 38,352 | SH | DFND | 5 | 0 | 38,352 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 674 | 3,622 | SH | DFND | 8 | 0 | 3,622 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,632 | 79,581 | SH | SOLE | 79,581 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 265 | 894 | SH | DFND | 1 | 0 | 894 | 0 | |
COTY INC | COM CL A | 222070203 | 792,307 | 39,834,439 | SH | SOLE | 38,485,115 | 0 | 1,349,324 | ||
COTY INC | COM CL A | 222070203 | 14,478 | 727,921 | SH | DFND | 6 | 0 | 727,921 | 0 | |
COTY INC | COM CL A | 222070203 | 594,335 | 29,881,081 | SH | DFND | 1 | 0 | 22,735,246 | 7,145,835 | |
COTY INC | COM CL A | 222070203 | 63,902 | 3,212,790 | SH | DFND | 7,1 | 0 | 3,194,905 | 17,885 | |
COTY INC | COM CL A | 222070203 | 175,847 | 8,840,998 | SH | DFND | 4 | 0 | 7,574,433 | 1,266,565 | |
COTY INC | COM CL A | 222070203 | 10,077 | 506,645 | SH | DFND | 3 | 0 | 506,645 | 0 | |
COTY INC | COM CL A | 222070203 | 92,936 | 4,672,489 | SH | DFND | 2 | 0 | 4,672,489 | 0 | |
COTY INC | COM CL A | 222070203 | 220,831 | 11,102,610 | SH | DFND | 5 | 0 | 10,889,035 | 213,575 | |
COTY INC | COM CL A | 222070203 | 128,572 | 6,464,129 | SH | DFND | 8 | 0 | 5,418,834 | 1,045,295 | |
COVANTA HLDG CORP | COM | 22282E102 | 50,677 | 2,998,628 | SH | SOLE | 2,979,990 | 0 | 18,638 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 225 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 223 | 29,261 | SH | DFND | 7,1 | 0 | 29,261 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 446,221 | 7,932,826 | SH | SOLE | 7,405,742 | 0 | 527,084 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,171 | 127,487 | SH | DFND | 6 | 0 | 127,487 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 36,412 | 647,325 | SH | DFND | 1 | 0 | 365,471 | 281,854 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,782 | 351,677 | SH | DFND | 7,1 | 0 | 338,619 | 13,058 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,346 | 183,936 | SH | DFND | 4 | 0 | 28,522 | 155,414 | |
CROWN HOLDINGS INC | COM | 228368106 | 335 | 5,954 | SH | DFND | 2 | 0 | 5,954 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,823 | 50,191 | SH | DFND | 5 | 0 | 50,191 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 64,878 | 1,471,160 | SH | SOLE | 1,471,160 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 724 | 16,424 | SH | DFND | 6 | 0 | 16,424 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,736 | 130,062 | SH | DFND | 1 | 0 | 130,062 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,114 | 161,318 | SH | DFND | 7,1 | 0 | 161,318 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,603 | 81,698 | SH | DFND | 4 | 0 | 0 | 81,698 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,416 | 326,903 | SH | DFND | 3 | 0 | 326,903 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 976 | 22,129 | SH | DFND | 2 | 0 | 22,129 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,207 | 118,083 | SH | DFND | 8 | 0 | 118,083 | 0 | |
CUMMINS INC | COM | 231021106 | 8,434 | 47,746 | SH | SOLE | 46,412 | 0 | 1,334 | ||
CUMMINS INC | COM | 231021106 | 37 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
CUMMINS INC | COM | 231021106 | 2,760 | 15,623 | SH | DFND | 7,1 | 0 | 15,623 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 38,272 | 314,092 | SH | SOLE | 314,092 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 221 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
DTE ENERGY CO | COM | 233331107 | 90,366 | 825,559 | SH | SOLE | 818,075 | 0 | 7,484 | ||
DTE ENERGY CO | COM | 233331107 | 750 | 6,852 | SH | DFND | 1 | 0 | 6,852 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,377 | 30,855 | SH | DFND | 5 | 0 | 30,855 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 744,192 | 7,841,853 | SH | SOLE | 7,146,323 | 0 | 695,530 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,049 | 116,431 | SH | DFND | 6 | 0 | 116,431 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 129,624 | 1,365,901 | SH | DFND | 1 | 0 | 1,267,215 | 98,686 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 42,874 | 451,778 | SH | DFND | 7,1 | 0 | 445,269 | 6,509 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,893 | 293,921 | SH | DFND | 4 | 0 | 136,651 | 157,270 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 485 | 5,106 | SH | DFND | 2 | 0 | 5,106 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,301 | 76,936 | SH | DFND | 8 | 0 | 76,936 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,666,104 | 17,949,835 | SH | SOLE | 17,272,756 | 0 | 677,079 | ||
DANAHER CORP DEL | COM | 235851102 | 23,184 | 249,771 | SH | DFND | 6 | 0 | 249,771 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 215,980 | 2,326,865 | SH | DFND | 1 | 0 | 1,763,380 | 563,485 | |
DANAHER CORP DEL | COM | 235851102 | 48,948 | 527,345 | SH | DFND | 7,1 | 0 | 492,309 | 35,036 | |
DANAHER CORP DEL | COM | 235851102 | 33,271 | 358,448 | SH | DFND | 4 | 0 | 178,199 | 180,249 | |
DANAHER CORP DEL | COM | 235851102 | 1,496 | 16,117 | SH | DFND | 2 | 0 | 16,117 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,810 | 224,193 | SH | DFND | 5 | 0 | 224,193 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 790 | 8,514 | SH | DFND | 8 | 0 | 8,514 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,142 | 22,305 | SH | DFND | 4 | 0 | 0 | 22,305 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16,150 | 292,730 | SH | SOLE | 292,730 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 616 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 83,243 | 531,868 | SH | SOLE | 522,953 | 0 | 8,915 | ||
DEERE & CO | COM | 244199105 | 576 | 3,683 | SH | DFND | 1 | 0 | 3,683 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,792 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 90,664 | 1,619,008 | SH | SOLE | 1,591,777 | 0 | 27,231 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 623 | 11,132 | SH | DFND | 1 | 0 | 11,132 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 328,923 | 4,996,545 | SH | SOLE | 4,965,527 | 0 | 31,018 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,621 | 85,385 | SH | DFND | 6 | 0 | 85,385 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,125 | 229,755 | SH | DFND | 1 | 0 | 229,755 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,616 | 162,545 | SH | DFND | 7,1 | 0 | 162,545 | 0 | |
DEXCOM INC | COM | 252131107 | 32,110 | 559,502 | SH | SOLE | 559,502 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 179 | 3,111 | SH | DFND | 1 | 0 | 3,111 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,079 | 110,106 | SH | SOLE | 110,106 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,845 | 122,204 | SH | DFND | 6 | 0 | 122,204 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 61,833 | 423,429 | SH | DFND | 1 | 0 | 293,329 | 130,100 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,731 | 59,788 | SH | DFND | 7,1 | 0 | 57,030 | 2,758 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 335,840 | 3,123,802 | SH | SOLE | 3,037,016 | 0 | 86,786 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,816 | 72,704 | SH | DFND | 6 | 0 | 72,704 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 706,423 | 6,570,765 | SH | DFND | 1 | 0 | 4,952,262 | 1,618,503 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57,828 | 537,887 | SH | DFND | 7,1 | 0 | 535,207 | 2,680 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 206,232 | 1,918,255 | SH | DFND | 4 | 0 | 1,684,510 | 233,745 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,869 | 110,402 | SH | DFND | 3 | 0 | 110,402 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 113,280 | 1,053,671 | SH | DFND | 2 | 0 | 1,053,671 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 252,173 | 2,345,573 | SH | DFND | 5 | 0 | 2,292,878 | 52,695 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 153,497 | 1,427,747 | SH | DFND | 8 | 0 | 1,180,307 | 247,440 | |
DISCOVER FINL SVCS | COM | 254709108 | 315,430 | 4,100,759 | SH | SOLE | 3,552,583 | 0 | 548,176 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,593 | 85,708 | SH | DFND | 6 | 0 | 85,708 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 37,369 | 485,821 | SH | DFND | 1 | 0 | 474,386 | 11,435 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,115 | 235,501 | SH | DFND | 7,1 | 0 | 235,501 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,564 | 254,342 | SH | DFND | 4 | 0 | 166,512 | 87,830 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,150 | 14,957 | SH | DFND | 2 | 0 | 14,957 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,168 | 54,189 | SH | DFND | 8 | 0 | 54,189 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 101,851 | 949,125 | SH | SOLE | 949,125 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 257 | 2,392 | SH | DFND | 6 | 0 | 2,392 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,212 | 76,523 | SH | DFND | 1 | 0 | 76,111 | 412 | |
DOLLAR TREE INC | COM | 256746108 | 549 | 5,112 | SH | DFND | 7,1 | 0 | 878 | 4,234 | |
DOLLAR TREE INC | COM | 256746108 | 51 | 475 | SH | DFND | 8 | 0 | 475 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,479 | 141,617 | SH | SOLE | 140,735 | 0 | 882 | ||
DOMINION ENERGY INC | COM | 25746U109 | 70 | 864 | SH | DFND | 1 | 0 | 864 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 55,482 | 1,073,991 | SH | SOLE | 1,067,347 | 0 | 6,644 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 23,309 | 123,352 | SH | SOLE | 112,170 | 0 | 11,182 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 186 | 983 | SH | DFND | 6 | 0 | 983 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 549 | 2,906 | SH | DFND | 1 | 0 | 2,906 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 386,412 | 5,425,606 | SH | SOLE | 5,277,260 | 0 | 148,346 | ||
DOWDUPONT INC | COM | 26078J100 | 6,200 | 87,053 | SH | DFND | 6 | 0 | 87,053 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 24,482 | 343,753 | SH | DFND | 1 | 0 | 218,127 | 125,626 | |
DOWDUPONT INC | COM | 26078J100 | 18,007 | 252,837 | SH | DFND | 7,1 | 0 | 252,837 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,500 | 21,055 | SH | DFND | 4 | 0 | 21,055 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 827 | 11,609 | SH | DFND | 8 | 0 | 11,609 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 400 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,048,743 | 12,468,713 | SH | SOLE | 12,082,315 | 0 | 386,398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,390 | 266,204 | SH | DFND | 6 | 0 | 266,204 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 184,109 | 2,188,903 | SH | DFND | 1 | 0 | 1,508,039 | 680,864 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,331 | 75,275 | SH | DFND | 7,1 | 0 | 75,275 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,655 | 471,465 | SH | DFND | 4 | 0 | 114,965 | 356,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,066 | 24,564 | SH | DFND | 2 | 0 | 24,564 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,277 | 205,409 | SH | DFND | 5 | 0 | 205,409 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 3,698 | SH | DFND | 8 | 0 | 3,698 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,787 | 182,835 | SH | SOLE | 182,835 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 202 | 3,139 | SH | DFND | 1 | 0 | 3,139 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 115,412 | 9,739,445 | SH | SOLE | 9,678,218 | 0 | 61,227 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 25,463 | 321,424 | SH | SOLE | 319,492 | 0 | 1,932 | ||
E L F BEAUTY INC | COM | 26856L103 | 14,576 | 653,356 | SH | SOLE | 653,356 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,609 | 48,490 | SH | DFND | 1 | 0 | 48,490 | 0 | |
EOG RES INC | COM | 26875P101 | 1,070,854 | 9,923,589 | SH | SOLE | 9,214,650 | 0 | 708,939 | ||
EOG RES INC | COM | 26875P101 | 21,169 | 196,175 | SH | DFND | 6 | 0 | 196,175 | 0 | |
EOG RES INC | COM | 26875P101 | 142,715 | 1,322,541 | SH | DFND | 1 | 0 | 1,095,355 | 227,186 | |
EOG RES INC | COM | 26875P101 | 40,700 | 377,166 | SH | DFND | 7,1 | 0 | 369,452 | 7,714 | |
EOG RES INC | COM | 26875P101 | 19,705 | 182,603 | SH | DFND | 4 | 0 | 110,774 | 71,829 | |
EOG RES INC | COM | 26875P101 | 429 | 3,975 | SH | DFND | 2 | 0 | 3,975 | 0 | |
EOG RES INC | COM | 26875P101 | 2,466 | 22,850 | SH | DFND | 8 | 0 | 22,850 | 0 | |
EQT CORP | COM | 26884L109 | 99,506 | 1,748,168 | SH | SOLE | 1,728,937 | 0 | 19,231 | ||
EQT CORP | COM | 26884L109 | 810 | 14,236 | SH | DFND | 1 | 0 | 14,236 | 0 | |
EQT CORP | COM | 26884L109 | 8,386 | 147,321 | SH | DFND | 7,1 | 0 | 147,321 | 0 | |
EQT CORP | COM | 26884L109 | 616 | 10,825 | SH | DFND | 4 | 0 | 10,825 | 0 | |
EQT CORP | COM | 26884L109 | 339 | 5,959 | SH | DFND | 8 | 0 | 5,959 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 44,919 | 686,209 | SH | SOLE | 679,221 | 0 | 6,988 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 394 | 6,016 | SH | DFND | 1 | 0 | 6,016 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 113,608 | 1,554,150 | SH | SOLE | 1,554,150 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 580 | 7,930 | SH | DFND | 4 | 0 | 7,930 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 6,432 | 239,103 | SH | SOLE | 239,103 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,425 | 432,209 | SH | SOLE | 432,209 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 362 | 7,302 | SH | DFND | 1 | 0 | 7,302 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 20,481 | 336,685 | SH | SOLE | 336,685 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,706 | 93,799 | SH | DFND | 4 | 0 | 11,264 | 82,535 | |
EASTMAN CHEM CO | COM | 277432100 | 68,180 | 735,972 | SH | SOLE | 728,606 | 0 | 7,366 | ||
EASTMAN CHEM CO | COM | 277432100 | 589 | 6,355 | SH | DFND | 1 | 0 | 6,355 | 0 | |
EBAY INC | COM | 278642103 | 95,040 | 2,518,284 | SH | SOLE | 2,518,284 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,328 | 88,187 | SH | DFND | 6 | 0 | 88,187 | 0 | |
EBAY INC | COM | 278642103 | 114,117 | 3,023,760 | SH | DFND | 1 | 0 | 2,676,505 | 347,255 | |
EBAY INC | COM | 278642103 | 21,249 | 563,028 | SH | DFND | 7,1 | 0 | 563,028 | 0 | |
EBAY INC | COM | 278642103 | 44,962 | 1,191,363 | SH | DFND | 4 | 0 | 923,784 | 267,579 | |
EBAY INC | COM | 278642103 | 5,340 | 141,498 | SH | DFND | 3 | 0 | 141,498 | 0 | |
EBAY INC | COM | 278642103 | 39,220 | 1,039,206 | SH | DFND | 2 | 0 | 1,039,206 | 0 | |
EBAY INC | COM | 278642103 | 107,043 | 2,836,324 | SH | DFND | 5 | 0 | 2,767,872 | 68,452 | |
EBAY INC | COM | 278642103 | 59,817 | 1,584,977 | SH | DFND | 8 | 0 | 1,401,547 | 183,430 | |
ECOLAB INC | COM | 278865100 | 217,276 | 1,619,288 | SH | SOLE | 1,543,541 | 0 | 75,747 | ||
ECOLAB INC | COM | 278865100 | 1,594 | 11,881 | SH | DFND | 6 | 0 | 11,881 | 0 | |
ECOLAB INC | COM | 278865100 | 22,532 | 167,925 | SH | DFND | 1 | 0 | 167,925 | 0 | |
ECOLAB INC | COM | 278865100 | 8,163 | 60,836 | SH | DFND | 7,1 | 0 | 60,836 | 0 | |
ECOLAB INC | COM | 278865100 | 17,513 | 130,520 | SH | DFND | 4 | 0 | 130,520 | 0 | |
ECOLAB INC | COM | 278865100 | 8,407 | 62,658 | SH | DFND | 5 | 0 | 62,658 | 0 | |
EDISON INTL | COM | 281020107 | 85,907 | 1,358,423 | SH | SOLE | 1,349,943 | 0 | 8,480 | ||
EDISON INTL | COM | 281020107 | 46 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
EDISON INTL | COM | 281020107 | 12 | 195 | SH | DFND | 8 | 0 | 195 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209,439 | 1,858,211 | SH | SOLE | 1,784,790 | 0 | 73,421 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,142 | 10,129 | SH | DFND | 6 | 0 | 10,129 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,470 | 137,259 | SH | DFND | 1 | 0 | 136,627 | 632 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 888 | 7,879 | SH | DFND | 7,1 | 0 | 1,347 | 6,532 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,355 | 20,890 | SH | DFND | 4 | 0 | 0 | 20,890 | |
EL PASO ELEC CO | COM NEW | 283677854 | 15,384 | 277,944 | SH | SOLE | 277,944 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 720,672 | 6,859,620 | SH | SOLE | 6,457,333 | 0 | 402,287 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,895 | 75,150 | SH | DFND | 6 | 0 | 75,150 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 84,234 | 801,772 | SH | DFND | 1 | 0 | 792,808 | 8,964 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,993 | 247,412 | SH | DFND | 7,1 | 0 | 228,054 | 19,358 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,991 | 275,951 | SH | DFND | 4 | 0 | 220,076 | 55,875 | |
ELECTRONIC ARTS INC | COM | 285512109 | 396 | 3,766 | SH | DFND | 2 | 0 | 3,766 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,223 | 40,199 | SH | DFND | 5 | 0 | 40,199 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,180 | 11,233 | SH | DFND | 8 | 0 | 11,233 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,635 | 319,071 | SH | SOLE | 302,583 | 0 | 16,488 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 371 | 15,512 | SH | DFND | 6 | 0 | 15,512 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 362 | 15,129 | SH | DFND | 1 | 0 | 15,129 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 309 | 12,908 | SH | DFND | 7,1 | 0 | 0 | 12,908 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,261 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 228,319 | 5,837,875 | SH | SOLE | 5,803,565 | 0 | 34,310 | ||
ENBRIDGE INC | COM | 29250N105 | 1,397 | 35,729 | SH | DFND | 6 | 0 | 35,729 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,110 | 79,513 | SH | DFND | 1 | 0 | 79,513 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 155,034 | 3,964,050 | SH | DFND | 7,1 | 0 | 3,964,050 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,255 | 32,088 | SH | DFND | 2 | 0 | 32,088 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 262 | SH | DFND | 8 | 0 | 262 | 0 | |
ENERGEN CORP | COM | 29265N108 | 92,577 | 1,608,082 | SH | SOLE | 1,597,225 | 0 | 10,857 | ||
ENERGEN CORP | COM | 29265N108 | 771 | 13,393 | SH | DFND | 1 | 0 | 13,393 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 32,739 | 2,931,015 | SH | SOLE | 2,912,935 | 0 | 18,080 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,231 | 199,722 | SH | DFND | 7,1 | 0 | 0 | 199,722 | |
ENERPLUS CORP | COM | 292766102 | 9,240 | 943,839 | SH | DFND | 7,1 | 0 | 943,839 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 181 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 680 | 119,737 | SH | DFND | 7,1 | 0 | 0 | 119,737 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 92,005 | 5,134,196 | SH | SOLE | 5,134,196 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,115 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371,011 | 13,995,132 | SH | SOLE | 13,315,832 | 0 | 679,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,663 | 62,729 | SH | DFND | 1 | 0 | 62,729 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,492 | 735,280 | SH | DFND | 7,1 | 0 | 735,280 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,366 | 240,133 | SH | DFND | 4 | 0 | 25,970 | 214,163 | |
EPAM SYS INC | COM | 29414B104 | 187,084 | 1,741,448 | SH | SOLE | 1,711,587 | 0 | 29,861 | ||
EPAM SYS INC | COM | 29414B104 | 4,771 | 44,411 | SH | DFND | 6 | 0 | 44,411 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,593 | 52,060 | SH | DFND | 1 | 0 | 52,060 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,794 | 44,627 | SH | DFND | 7,1 | 0 | 17,926 | 26,701 | |
EPAM SYS INC | COM | 29414B104 | 2,330 | 21,685 | SH | DFND | 4 | 0 | 0 | 21,685 | |
EPAM SYS INC | COM | 29414B104 | 631 | 5,874 | SH | DFND | 2 | 0 | 5,874 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,753 | 34,930 | SH | DFND | 8 | 0 | 34,930 | 0 | |
EQUIFAX INC | COM | 294429105 | 576,043 | 4,885,030 | SH | SOLE | 4,742,931 | 0 | 142,099 | ||
EQUIFAX INC | COM | 294429105 | 9,515 | 80,694 | SH | DFND | 6 | 0 | 80,694 | 0 | |
EQUIFAX INC | COM | 294429105 | 95,628 | 810,955 | SH | DFND | 1 | 0 | 625,053 | 185,902 | |
EQUIFAX INC | COM | 294429105 | 12,130 | 102,869 | SH | DFND | 7,1 | 0 | 98,343 | 4,526 | |
EQUIFAX INC | COM | 294429105 | 12,779 | 108,366 | SH | DFND | 4 | 0 | 81,460 | 26,906 | |
EQUIFAX INC | COM | 294429105 | 587 | 4,975 | SH | DFND | 2 | 0 | 4,975 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,442 | 63,114 | SH | DFND | 5 | 0 | 63,114 | 0 | |
EQUIFAX INC | COM | 294429105 | 302 | 2,565 | SH | DFND | 8 | 0 | 2,565 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 56,853 | 638,653 | SH | SOLE | 638,653 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 888 | 9,972 | SH | DFND | 1 | 0 | 0 | 9,972 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 488 | 5,487 | SH | DFND | 7,1 | 0 | 5,487 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,824 | 87,886 | SH | DFND | 5 | 0 | 87,886 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 95,918 | 1,518,170 | SH | SOLE | 1,504,161 | 0 | 14,009 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 649 | 10,277 | SH | DFND | 1 | 0 | 10,277 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,577 | 246,547 | SH | DFND | 4 | 0 | 18,612 | 227,935 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 23,904 | 1,008,196 | SH | SOLE | 1,008,196 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,211 | 175,315 | SH | SOLE | 175,315 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 654,247 | 16,601,041 | SH | SOLE | 15,733,872 | 0 | 867,169 | ||
EXELON CORP | COM | 30161N101 | 5,254 | 133,327 | SH | DFND | 6 | 0 | 133,327 | 0 | |
EXELON CORP | COM | 30161N101 | 52,803 | 1,339,834 | SH | DFND | 1 | 0 | 1,320,683 | 19,151 | |
EXELON CORP | COM | 30161N101 | 8,656 | 219,643 | SH | DFND | 7,1 | 0 | 219,643 | 0 | |
EXELON CORP | COM | 30161N101 | 18,123 | 459,870 | SH | DFND | 4 | 0 | 288,444 | 171,426 | |
EXELON CORP | COM | 30161N101 | 474 | 12,033 | SH | DFND | 2 | 0 | 12,033 | 0 | |
EXELON CORP | COM | 30161N101 | 2,725 | 69,154 | SH | DFND | 5 | 0 | 69,154 | 0 | |
EXELON CORP | COM | 30161N101 | 4,525 | 114,821 | SH | DFND | 8 | 0 | 114,821 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,293 | 422,911 | SH | SOLE | 422,911 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 436,661 | 5,850,231 | SH | SOLE | 5,510,284 | 0 | 339,947 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,888 | 132,475 | SH | DFND | 6 | 0 | 132,475 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,301 | 593,525 | SH | DFND | 1 | 0 | 440,752 | 152,773 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,973 | 66,624 | SH | DFND | 7,1 | 0 | 66,624 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,815 | 118,094 | SH | DFND | 4 | 0 | 80,891 | 37,203 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,016 | 13,607 | SH | DFND | 2 | 0 | 13,607 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,008 | 13,511 | SH | DFND | 5 | 0 | 13,511 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,013 | 13,578 | SH | DFND | 8 | 0 | 13,578 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,721 | 271,247 | SH | SOLE | 271,247 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 413 | 4,721 | SH | DFND | 1 | 0 | 4,721 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,161 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 683,152 | 8,167,770 | SH | SOLE | 7,714,564 | 0 | 453,206 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,675 | 223,275 | SH | DFND | 6 | 0 | 223,275 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 117,075 | 1,399,752 | SH | DFND | 1 | 0 | 848,217 | 551,535 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,349 | 87,863 | SH | DFND | 7,1 | 0 | 87,863 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,049 | 311,444 | SH | DFND | 4 | 0 | 157,141 | 154,303 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,247 | 38,818 | SH | DFND | 2 | 0 | 38,818 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,556 | 209,902 | SH | DFND | 5 | 0 | 209,902 | 0 | |
FLIR SYS INC | COM | 302445101 | 17,172 | 368,348 | SH | SOLE | 368,348 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 116 | 2,491 | SH | DFND | 8 | 0 | 2,491 | 0 | |
F M C CORP | COM NEW | 302491303 | 137,034 | 1,447,641 | SH | SOLE | 1,364,191 | 0 | 83,450 | ||
F M C CORP | COM NEW | 302491303 | 638 | 6,735 | SH | DFND | 6 | 0 | 6,735 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,932 | 20,406 | SH | DFND | 1 | 0 | 19,652 | 754 | |
FACEBOOK INC | CL A | 30303M102 | 2,010,139 | 11,391,473 | SH | SOLE | 10,761,586 | 0 | 629,887 | ||
FACEBOOK INC | CL A | 30303M102 | 17,769 | 100,697 | SH | DFND | 6 | 0 | 100,697 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 192,591 | 1,091,415 | SH | DFND | 1 | 0 | 1,078,908 | 12,507 | |
FACEBOOK INC | CL A | 30303M102 | 74,123 | 420,053 | SH | DFND | 7,1 | 0 | 378,064 | 41,989 | |
FACEBOOK INC | CL A | 30303M102 | 44,580 | 252,634 | SH | DFND | 4 | 0 | 146,259 | 106,375 | |
FACEBOOK INC | CL A | 30303M102 | 2,546 | 14,427 | SH | DFND | 2 | 0 | 14,427 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,830 | 55,709 | SH | DFND | 5 | 0 | 55,709 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,724 | 72,108 | SH | DFND | 8 | 0 | 72,108 | 0 | |
FERRO CORP | COM | 315405100 | 28,440 | 1,205,606 | SH | SOLE | 1,205,606 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,507,468 | 16,021,558 | SH | SOLE | 15,363,014 | 0 | 658,544 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,430 | 206,509 | SH | DFND | 6 | 0 | 206,509 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 199,101 | 2,116,067 | SH | DFND | 1 | 0 | 1,681,905 | 434,162 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,042 | 521,225 | SH | DFND | 7,1 | 0 | 497,700 | 23,525 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,362 | 375,831 | SH | DFND | 4 | 0 | 226,370 | 149,461 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,033 | 10,980 | SH | DFND | 2 | 0 | 10,980 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,128 | 160,781 | SH | DFND | 5 | 0 | 160,781 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,448 | 15,386 | SH | DFND | 8 | 0 | 15,386 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 93,029 | 3,066,231 | SH | SOLE | 3,035,519 | 0 | 30,712 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 791 | 26,068 | SH | DFND | 1 | 0 | 26,068 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 66,008 | 1,084,766 | SH | SOLE | 1,054,024 | 0 | 30,742 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,005 | 32,950 | SH | DFND | 6 | 0 | 32,950 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 5,580 | 91,702 | SH | DFND | 1 | 0 | 91,702 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,422 | 39,804 | SH | DFND | 7,1 | 0 | 13,915 | 25,889 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,178 | 35,787 | SH | DFND | 4 | 0 | 0 | 35,787 | |
51JOB INC | SP ADR REP COM | 316827104 | 11,179 | 183,720 | SH | DFND | 3 | 0 | 183,720 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 590 | 9,693 | SH | DFND | 2 | 0 | 9,693 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,187 | 52,370 | SH | DFND | 8 | 0 | 52,370 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,946 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 97,760 | 5,850,395 | SH | SOLE | 5,452,652 | 0 | 397,743 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 550 | 32,942 | SH | DFND | 6 | 0 | 32,942 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,553 | 92,909 | SH | DFND | 1 | 0 | 92,909 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 606 | 36,246 | SH | DFND | 4 | 0 | 36,246 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 271 | 16,205 | SH | DFND | 8 | 0 | 16,205 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 15,886 | 544,430 | SH | SOLE | 544,430 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 17,767 | 443,609 | SH | SOLE | 443,609 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,914 | 345,266 | SH | SOLE | 345,266 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 421 | 4,860 | SH | DFND | 1 | 0 | 4,860 | 0 | |
FISERV INC | COM | 337738108 | 1,076,772 | 8,211,483 | SH | SOLE | 8,028,880 | 0 | 182,603 | ||
FISERV INC | COM | 337738108 | 14,638 | 111,628 | SH | DFND | 6 | 0 | 111,628 | 0 | |
FISERV INC | COM | 337738108 | 161,275 | 1,229,888 | SH | DFND | 1 | 0 | 979,887 | 250,001 | |
FISERV INC | COM | 337738108 | 20,910 | 159,458 | SH | DFND | 7,1 | 0 | 143,528 | 15,930 | |
FISERV INC | COM | 337738108 | 23,894 | 182,214 | SH | DFND | 4 | 0 | 142,394 | 39,820 | |
FISERV INC | COM | 337738108 | 996 | 7,594 | SH | DFND | 2 | 0 | 7,594 | 0 | |
FISERV INC | COM | 337738108 | 16,132 | 123,023 | SH | DFND | 5 | 0 | 123,023 | 0 | |
FISERV INC | COM | 337738108 | 994 | 7,578 | SH | DFND | 8 | 0 | 7,578 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 40,922 | 1,336,431 | SH | SOLE | 1,322,960 | 0 | 13,471 | ||
FIRSTENERGY CORP | COM | 337932107 | 354 | 11,568 | SH | DFND | 1 | 0 | 11,568 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 27,001 | 407,129 | SH | SOLE | 407,129 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 452 | 6,822 | SH | DFND | 1 | 0 | 6,822 | 0 | |
FIVE9 INC | COM | 338307101 | 19,967 | 802,551 | SH | SOLE | 802,551 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 222,530 | 1,156,421 | SH | SOLE | 1,025,538 | 0 | 130,883 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,037 | 26,176 | SH | DFND | 6 | 0 | 26,176 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40,350 | 209,685 | SH | DFND | 1 | 0 | 209,281 | 404 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 959 | 4,986 | SH | DFND | 7,1 | 0 | 855 | 4,131 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,384 | 48,767 | SH | DFND | 4 | 0 | 48,767 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 369 | 1,916 | SH | DFND | 2 | 0 | 1,916 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 288 | 1,497 | SH | DFND | 8 | 0 | 1,497 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1,284 | 367,884 | SH | SOLE | 367,884 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 48,077 | 930,831 | SH | SOLE | 800,252 | 0 | 130,579 | ||
FLUOR CORP NEW | COM | 343412102 | 677 | 13,104 | SH | DFND | 1 | 0 | 13,104 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,591 | 127,613 | SH | DFND | 7,1 | 0 | 122,563 | 5,050 | |
FLUOR CORP NEW | COM | 343412102 | 2,390 | 46,265 | SH | DFND | 4 | 0 | 0 | 46,265 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 576 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,163 | 23,032 | SH | DFND | 7,1 | 0 | 0 | 23,032 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 18,062 | 566,389 | SH | SOLE | 566,389 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 10,721 | 242,549 | SH | SOLE | 242,549 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 270 | 6,116 | SH | DFND | 6 | 0 | 6,116 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,307 | 29,568 | SH | DFND | 1 | 0 | 29,568 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,439 | 55,171 | SH | DFND | 7,1 | 0 | 55,171 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,267 | 28,672 | SH | DFND | 2 | 0 | 28,672 | 0 | |
FORTIS INC | COM | 349553107 | 30 | 808 | SH | DFND | 1 | 0 | 808 | 0 | |
FORTIS INC | COM | 349553107 | 3,180 | 86,730 | SH | DFND | 7,1 | 0 | 86,730 | 0 | |
FORTIS INC | COM | 349553107 | 25,003 | 681,847 | SH | DFND | 4 | 0 | 51,571 | 630,276 | |
FORTIVE CORP | COM | 34959J108 | 198,419 | 2,742,487 | SH | SOLE | 2,698,280 | 0 | 44,207 | ||
FORTIVE CORP | COM | 34959J108 | 851 | 11,759 | SH | DFND | 6 | 0 | 11,759 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,922 | 275,353 | SH | DFND | 1 | 0 | 274,248 | 1,105 | |
FORTIVE CORP | COM | 34959J108 | 2,750 | 38,009 | SH | DFND | 7,1 | 0 | 26,591 | 11,418 | |
FORTIVE CORP | COM | 34959J108 | 4,027 | 55,666 | SH | DFND | 4 | 0 | 55,666 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,404 | 19,399 | SH | DFND | 5 | 0 | 19,399 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 41,753 | 2,685,053 | SH | SOLE | 2,663,379 | 0 | 21,674 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 293 | 18,826 | SH | DFND | 1 | 0 | 18,826 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 16,090 | 1,087,884 | SH | SOLE | 1,087,884 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,391 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 318 | 3,983 | SH | DFND | 6 | 0 | 3,983 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,535 | 19,198 | SH | DFND | 1 | 0 | 19,198 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 51,900 | 649,150 | SH | DFND | 7,1 | 0 | 649,150 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,484 | 18,558 | SH | DFND | 2 | 0 | 18,558 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 73 | 909 | SH | DFND | 8 | 0 | 909 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 331,450 | 7,649,440 | SH | SOLE | 7,448,192 | 0 | 201,248 | ||
FRANKLIN RES INC | COM | 354613101 | 8,812 | 203,374 | SH | DFND | 6 | 0 | 203,374 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 133,665 | 3,084,804 | SH | DFND | 1 | 0 | 2,603,295 | 481,509 | |
FRANKLIN RES INC | COM | 354613101 | 21,758 | 502,151 | SH | DFND | 7,1 | 0 | 502,151 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 52,801 | 1,218,582 | SH | DFND | 4 | 0 | 989,840 | 228,742 | |
FRANKLIN RES INC | COM | 354613101 | 5,245 | 121,051 | SH | DFND | 3 | 0 | 121,051 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 38,732 | 893,879 | SH | DFND | 2 | 0 | 893,879 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 104,520 | 2,412,178 | SH | DFND | 5 | 0 | 2,354,123 | 58,055 | |
FRANKLIN RES INC | COM | 354613101 | 58,302 | 1,345,541 | SH | DFND | 8 | 0 | 1,190,729 | 154,812 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,835 | 169,594 | SH | SOLE | 168,531 | 0 | 1,063 | ||
GMS INC | COM | 36251C103 | 34,832 | 925,395 | SH | SOLE | 925,395 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 62,475 | 987,282 | SH | SOLE | 977,163 | 0 | 10,119 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 547 | 8,650 | SH | DFND | 1 | 0 | 8,650 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,122 | 96,810 | SH | SOLE | 96,810 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 40,507 | 1,189,295 | SH | SOLE | 1,178,283 | 0 | 11,012 | ||
GAP INC DEL | COM | 364760108 | 15,588 | 457,651 | SH | DFND | 1 | 0 | 448,743 | 8,908 | |
GAP INC DEL | COM | 364760108 | 8,296 | 243,558 | SH | DFND | 7,1 | 0 | 243,558 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 37,961 | 1,118,799 | SH | SOLE | 1,118,799 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 265 | 7,808 | SH | DFND | 1 | 0 | 7,808 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 597 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,325 | 649,000 | SH | Call | SOLE | 649,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 999,417 | 16,856,412 | SH | SOLE | 16,273,257 | 0 | 583,155 | ||
GENERAL MLS INC | COM | 370334104 | 25,234 | 425,598 | SH | DFND | 6 | 0 | 425,598 | 0 | |
GENERAL MLS INC | COM | 370334104 | 206,901 | 3,489,646 | SH | DFND | 1 | 0 | 2,255,093 | 1,234,553 | |
GENERAL MLS INC | COM | 370334104 | 8,819 | 148,744 | SH | DFND | 7,1 | 0 | 148,744 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21,482 | 362,313 | SH | DFND | 4 | 0 | 167,430 | 194,883 | |
GENERAL MLS INC | COM | 370334104 | 3,778 | 63,729 | SH | DFND | 2 | 0 | 63,729 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,758 | 451,310 | SH | DFND | 5 | 0 | 451,310 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37 | 618 | SH | DFND | 8 | 0 | 618 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 63,761 | 1,555,536 | SH | SOLE | 1,281,161 | 0 | 274,375 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,915 | 46,728 | SH | DFND | 6 | 0 | 46,728 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,785 | 580,259 | SH | DFND | 1 | 0 | 580,259 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,917 | 95,572 | SH | DFND | 4 | 0 | 95,572 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 151 | 3,674 | SH | DFND | 2 | 0 | 3,674 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 19 | 5,179 | SH | DFND | 1 | 0 | 5,179 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 389 | 104,501 | SH | DFND | 7,1 | 0 | 0 | 104,501 | |
GILEAD SCIENCES INC | COM | 375558103 | 537 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 918 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 122 | 3,786 | SH | DFND | 6 | 0 | 3,786 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 587 | 18,186 | SH | DFND | 1 | 0 | 18,186 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,612 | 390,469 | SH | DFND | 7,1 | 0 | 390,469 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 571 | 17,691 | SH | DFND | 2 | 0 | 17,691 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 16,762 | 425,528 | SH | SOLE | 425,528 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 471,028 | 4,699,006 | SH | SOLE | 4,477,946 | 0 | 221,060 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,851 | 38,422 | SH | DFND | 6 | 0 | 38,422 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,344 | 372,547 | SH | DFND | 1 | 0 | 371,511 | 1,036 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,868 | 138,344 | SH | DFND | 7,1 | 0 | 127,563 | 10,781 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,317 | 82,975 | SH | DFND | 4 | 0 | 63,463 | 19,512 | |
GLOBAL PMTS INC | COM | 37940X102 | 205 | 2,042 | SH | DFND | 2 | 0 | 2,042 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,329 | 13,256 | SH | DFND | 8 | 0 | 13,256 | 0 | |
GODADDY INC | CL A | 380237107 | 10,895 | 216,695 | SH | SOLE | 216,695 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 417 | 8,287 | SH | DFND | 8 | 0 | 8,287 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 111 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 25,100 | 1,965,541 | SH | DFND | 7,1 | 0 | 1,965,541 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,187,388 | 8,586,075 | SH | SOLE | 8,242,102 | 0 | 343,973 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,294 | 177,789 | SH | DFND | 6 | 0 | 177,789 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 449,476 | 1,764,310 | SH | DFND | 1 | 0 | 1,364,739 | 399,571 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,956 | 223,566 | SH | DFND | 7,1 | 0 | 216,739 | 6,827 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,503 | 319,922 | SH | DFND | 4 | 0 | 199,583 | 120,339 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,622 | 25,995 | SH | DFND | 3 | 0 | 25,995 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,409 | 197,869 | SH | DFND | 2 | 0 | 197,869 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148,520 | 582,979 | SH | DFND | 5 | 0 | 570,404 | 12,575 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,064 | 290,721 | SH | DFND | 8 | 0 | 257,024 | 33,697 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 48,428 | 1,498,842 | SH | SOLE | 1,484,314 | 0 | 14,528 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 401 | 12,405 | SH | DFND | 1 | 0 | 12,405 | 0 | |
GRAINGER W W INC | COM | 384802104 | 45,686 | 193,380 | SH | SOLE | 193,380 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,680 | 7,112 | SH | DFND | 6 | 0 | 7,112 | 0 | |
GRAINGER W W INC | COM | 384802104 | 57,581 | 243,729 | SH | DFND | 1 | 0 | 215,732 | 27,997 | |
GRAINGER W W INC | COM | 384802104 | 10,654 | 45,098 | SH | DFND | 7,1 | 0 | 45,098 | 0 | |
GRAINGER W W INC | COM | 384802104 | 22,470 | 95,109 | SH | DFND | 4 | 0 | 73,502 | 21,607 | |
GRAINGER W W INC | COM | 384802104 | 2,689 | 11,384 | SH | DFND | 3 | 0 | 11,384 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,971 | 84,532 | SH | DFND | 2 | 0 | 84,532 | 0 | |
GRAINGER W W INC | COM | 384802104 | 54,258 | 229,663 | SH | DFND | 5 | 0 | 224,131 | 5,532 | |
GRAINGER W W INC | COM | 384802104 | 30,204 | 127,849 | SH | DFND | 8 | 0 | 113,060 | 14,789 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 70,202 | 2,633,244 | SH | SOLE | 2,633,244 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,800 | 105,043 | SH | DFND | 6 | 0 | 105,043 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,136 | 155,145 | SH | DFND | 1 | 0 | 119,812 | 35,333 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 500 | 18,752 | SH | DFND | 7,1 | 0 | 18,752 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 23,609 | 8,744,009 | SH | SOLE | 8,474,824 | 0 | 269,185 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 795 | 294,522 | SH | DFND | 6 | 0 | 294,522 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,638 | 606,741 | SH | DFND | 1 | 0 | 606,741 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,183 | 437,976 | SH | DFND | 7,1 | 0 | 218,185 | 219,791 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,515 | 561,122 | SH | DFND | 4 | 0 | 0 | 561,122 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 410 | 151,986 | SH | DFND | 2 | 0 | 151,986 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,190 | 811,023 | SH | DFND | 8 | 0 | 811,023 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 29,420 | 328,605 | SH | SOLE | 328,605 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 459 | 5,130 | SH | DFND | 1 | 0 | 1,197 | 3,933 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,685 | 52,324 | SH | DFND | 4 | 0 | 8,249 | 44,075 | |
GRAND CANYON ED INC | COM | 38526M106 | 290 | 3,239 | SH | DFND | 8 | 0 | 3,239 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 82,412 | 5,334,103 | SH | SOLE | 5,295,046 | 0 | 39,057 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 518 | 33,542 | SH | DFND | 1 | 0 | 33,542 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 773 | SH | DFND | 8 | 0 | 773 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 52,823 | 1,638,441 | SH | SOLE | 1,628,905 | 0 | 9,536 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,692 | 486,727 | SH | DFND | 4 | 0 | 36,813 | 449,914 | |
GREENBRIER COS INC | COM | 393657101 | 1,136 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,961 | 109,712 | SH | SOLE | 109,712 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 899 | 16,551 | SH | DFND | 6 | 0 | 16,551 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11,962 | 220,182 | SH | DFND | 1 | 0 | 64,305 | 155,877 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 67,137 | 1,235,733 | SH | DFND | 7,1 | 0 | 1,235,733 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,887 | 89,947 | SH | DFND | 4 | 0 | 41,555 | 48,392 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 500 | 9,206 | SH | DFND | 2 | 0 | 9,206 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,161 | 76,580 | SH | DFND | 5 | 0 | 76,580 | 0 | |
GRUBHUB INC | COM | 400110102 | 29,427 | 409,853 | SH | SOLE | 409,853 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 239 | 3,325 | SH | DFND | 8 | 0 | 3,325 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 198 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 744 | 39,827 | SH | DFND | 7,1 | 0 | 0 | 39,827 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31,205 | 170,975 | SH | SOLE | 166,703 | 0 | 4,272 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 883 | 4,837 | SH | DFND | 6 | 0 | 4,837 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,302 | 12,611 | SH | DFND | 1 | 0 | 12,611 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,671 | 20,112 | SH | DFND | 7,1 | 0 | 5,333 | 14,779 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,503 | 13,716 | SH | DFND | 4 | 0 | 0 | 13,716 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 678 | 3,715 | SH | DFND | 2 | 0 | 3,715 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,618 | 19,824 | SH | DFND | 8 | 0 | 19,824 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 8,930 | 304,583 | SH | SOLE | 289,610 | 0 | 14,973 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 419 | 14,276 | SH | DFND | 6 | 0 | 14,276 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 407 | 13,897 | SH | DFND | 1 | 0 | 13,897 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,544 | 52,652 | SH | DFND | 7,1 | 0 | 0 | 52,652 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,051 | 256,547 | SH | SOLE | 256,547 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 326 | 4,385 | SH | DFND | 1 | 0 | 4,385 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,172 | 400,405 | SH | SOLE | 347,905 | 0 | 52,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 405 | 4,613 | SH | DFND | 6 | 0 | 4,613 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,039 | 11,830 | SH | DFND | 1 | 0 | 11,830 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,246 | 93,874 | SH | DFND | 7,1 | 0 | 93,874 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 48 | 542 | SH | DFND | 2 | 0 | 542 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,126 | 46,975 | SH | DFND | 8 | 0 | 46,975 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,432 | 250,142 | SH | SOLE | 250,142 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32,098 | 315,710 | SH | DFND | 6 | 0 | 315,710 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 74,275 | 730,550 | SH | DFND | 1 | 0 | 671,090 | 59,460 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,460 | 152,063 | SH | DFND | 7,1 | 0 | 152,063 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,556 | 143,168 | SH | DFND | 5 | 0 | 143,168 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 203,999 | 5,096,149 | SH | SOLE | 4,965,881 | 0 | 130,268 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,899 | 72,419 | SH | DFND | 6 | 0 | 72,419 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,160 | 303,771 | SH | DFND | 1 | 0 | 191,110 | 112,661 | |
HMS HLDGS CORP | COM | 40425J101 | 12,114 | 714,718 | SH | SOLE | 714,718 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,671 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 223 | 4,310 | SH | DFND | 6 | 0 | 4,310 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,078 | 20,875 | SH | DFND | 1 | 0 | 20,875 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,010 | 38,926 | SH | DFND | 7,1 | 0 | 38,926 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,043 | 20,191 | SH | DFND | 2 | 0 | 20,191 | 0 | |
HALLIBURTON CO | COM | 406216101 | 46,043 | 942,144 | SH | SOLE | 942,144 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 405 | 8,296 | SH | DFND | 1 | 0 | 8,296 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,569 | 32,108 | SH | DFND | 7,1 | 0 | 32,108 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,194 | 44,902 | SH | DFND | 4 | 0 | 14,702 | 30,200 | |
HALLIBURTON CO | COM | 406216101 | 389 | 7,951 | SH | DFND | 8 | 0 | 7,951 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,880 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 10,498 | 296,629 | SH | SOLE | 296,629 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 371,851 | 17,783,401 | SH | SOLE | 17,253,805 | 0 | 529,596 | ||
HANESBRANDS INC | COM | 410345102 | 6,699 | 320,372 | SH | DFND | 6 | 0 | 320,372 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26,918 | 1,287,310 | SH | DFND | 1 | 0 | 809,083 | 478,227 | |
HANESBRANDS INC | COM | 410345102 | 950 | 45,453 | SH | DFND | 7,1 | 0 | 45,453 | 0 | |
HANESBRANDS INC | COM | 410345102 | 428 | 20,461 | SH | DFND | 4 | 0 | 20,461 | 0 | |
HANESBRANDS INC | COM | 410345102 | 234 | 11,200 | SH | DFND | 8 | 0 | 11,200 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 10,984 | 361,919 | SH | SOLE | 361,919 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 72,257 | 668,553 | SH | SOLE | 663,436 | 0 | 5,117 | ||
HANOVER INS GROUP INC | COM | 410867105 | 476 | 4,401 | SH | DFND | 1 | 0 | 4,401 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 207,578 | 4,079,766 | SH | SOLE | 3,993,342 | 0 | 86,424 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,130 | 81,169 | SH | DFND | 6 | 0 | 81,169 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 68,269 | 1,341,766 | SH | DFND | 1 | 0 | 1,140,807 | 200,959 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,798 | 212,219 | SH | DFND | 7,1 | 0 | 212,219 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23,004 | 452,114 | SH | DFND | 4 | 0 | 350,416 | 101,698 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,739 | 53,823 | SH | DFND | 3 | 0 | 53,823 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20,230 | 397,608 | SH | DFND | 2 | 0 | 397,608 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54,803 | 1,077,102 | SH | DFND | 5 | 0 | 1,051,008 | 26,094 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,626 | 601,931 | SH | DFND | 8 | 0 | 532,266 | 69,665 | |
HARRIS CORP DEL | COM | 413875105 | 121,591 | 858,392 | SH | SOLE | 853,774 | 0 | 4,618 | ||
HARRIS CORP DEL | COM | 413875105 | 1,334 | 9,418 | SH | DFND | 1 | 0 | 9,418 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,066 | 14,583 | SH | DFND | 5 | 0 | 14,583 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 423 | 2,988 | SH | DFND | 8 | 0 | 2,988 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 180,398 | 3,205,371 | SH | SOLE | 2,862,648 | 0 | 342,723 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,256 | 57,862 | SH | DFND | 6 | 0 | 57,862 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,446 | 363,284 | SH | DFND | 1 | 0 | 352,712 | 10,572 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,766 | 120,214 | SH | DFND | 4 | 0 | 120,214 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 265 | 4,708 | SH | DFND | 2 | 0 | 4,708 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,697 | 83,464 | SH | DFND | 5 | 0 | 83,464 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35 | 629 | SH | DFND | 8 | 0 | 629 | 0 | |
HASBRO INC | COM | 418056107 | 127,922 | 1,407,438 | SH | SOLE | 1,357,453 | 0 | 49,985 | ||
HASBRO INC | COM | 418056107 | 2,846 | 31,314 | SH | DFND | 6 | 0 | 31,314 | 0 | |
HASBRO INC | COM | 418056107 | 11,209 | 123,330 | SH | DFND | 1 | 0 | 76,316 | 47,014 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 51,064 | 968,594 | SH | SOLE | 968,594 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 526 | 9,977 | SH | DFND | 1 | 0 | 9,977 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 855 | 26,608 | SH | DFND | 5 | 0 | 26,608 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,185 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,128 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 80,634 | 1,698,634 | SH | SOLE | 1,673,782 | 0 | 24,852 | ||
HESS CORP | COM | 42809H107 | 517 | 10,898 | SH | DFND | 1 | 0 | 10,898 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133,722 | 9,312,096 | SH | SOLE | 7,579,268 | 0 | 1,732,828 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,807 | 195,466 | SH | DFND | 6 | 0 | 195,466 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,535 | 1,221,095 | SH | DFND | 1 | 0 | 1,181,843 | 39,252 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,919 | 551,467 | SH | DFND | 7,1 | 0 | 530,182 | 21,285 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,826 | 893,196 | SH | DFND | 4 | 0 | 427,977 | 465,219 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225 | 15,680 | SH | DFND | 2 | 0 | 15,680 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 52,985 | 1,034,456 | SH | SOLE | 1,024,147 | 0 | 10,309 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 458 | 8,942 | SH | DFND | 1 | 0 | 8,942 | 0 | |
HOME DEPOT INC | COM | 437076102 | 79,119 | 417,448 | SH | SOLE | 320,150 | 0 | 97,298 | ||
HOME DEPOT INC | COM | 437076102 | 2,724 | 14,371 | SH | DFND | 6 | 0 | 14,371 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,655 | 66,770 | SH | DFND | 1 | 0 | 66,529 | 241 | |
HOME DEPOT INC | COM | 437076102 | 1,953 | 10,303 | SH | DFND | 7,1 | 0 | 10,303 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,552 | 18,739 | SH | DFND | 4 | 0 | 18,739 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,121 | 5,915 | SH | DFND | 2 | 0 | 5,915 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,177,843 | 14,200,857 | SH | SOLE | 13,736,851 | 0 | 464,006 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,970 | 299,755 | SH | DFND | 6 | 0 | 299,755 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,152,524 | 7,515,156 | SH | DFND | 1 | 0 | 5,379,741 | 2,135,415 | |
HONEYWELL INTL INC | COM | 438516106 | 119,167 | 777,038 | SH | DFND | 7,1 | 0 | 766,155 | 10,883 | |
HONEYWELL INTL INC | COM | 438516106 | 233,443 | 1,522,192 | SH | DFND | 4 | 0 | 1,193,233 | 328,959 | |
HONEYWELL INTL INC | COM | 438516106 | 16,302 | 106,296 | SH | DFND | 3 | 0 | 106,296 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 159,002 | 1,036,790 | SH | DFND | 2 | 0 | 1,036,790 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 376,594 | 2,455,619 | SH | DFND | 5 | 0 | 2,404,286 | 51,333 | |
HONEYWELL INTL INC | COM | 438516106 | 190,704 | 1,243,506 | SH | DFND | 8 | 0 | 1,105,955 | 137,551 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 838 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 15,932 | 1,075,779 | SH | SOLE | 1,075,779 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 792 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,957 | 112,636 | SH | SOLE | 112,636 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 64,346 | 259,388 | SH | SOLE | 167,950 | 0 | 91,438 | ||
HUMANA INC | COM | 444859102 | 4,000 | 16,124 | SH | DFND | 6 | 0 | 16,124 | 0 | |
HUMANA INC | COM | 444859102 | 23,354 | 94,143 | SH | DFND | 1 | 0 | 92,635 | 1,508 | |
HUMANA INC | COM | 444859102 | 10,187 | 41,064 | SH | DFND | 4 | 0 | 32,977 | 8,087 | |
HUMANA INC | COM | 444859102 | 314 | 1,267 | SH | DFND | 2 | 0 | 1,267 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 99,014 | 6,800,410 | SH | SOLE | 6,731,977 | 0 | 68,433 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 861 | 59,106 | SH | DFND | 1 | 0 | 59,106 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,629 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 308 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 23,310 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 676 | 3,155 | SH | DFND | 4 | 0 | 3,155 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,615 | 207,225 | SH | SOLE | 207,225 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 92,114 | 1,725,948 | SH | SOLE | 1,713,460 | 0 | 12,488 | ||
ITT INC | COM | 45073V108 | 572 | 10,721 | SH | DFND | 1 | 0 | 10,721 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 696,711 | 4,175,674 | SH | SOLE | 4,029,790 | 0 | 145,884 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,863 | 101,064 | SH | DFND | 6 | 0 | 101,064 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 125,676 | 753,230 | SH | DFND | 1 | 0 | 473,076 | 280,154 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,027 | 24,134 | SH | DFND | 7,1 | 0 | 24,134 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,744 | 88,367 | SH | DFND | 4 | 0 | 40,406 | 47,961 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,587 | 9,514 | SH | DFND | 2 | 0 | 9,514 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,980 | 77,797 | SH | DFND | 5 | 0 | 77,797 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,750 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 9,920 | 428,525 | SH | SOLE | 428,525 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,736 | 280,103 | SH | DFND | 7,1 | 0 | 280,103 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 21,066 | 483,168 | SH | SOLE | 483,168 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40,706 | 429,795 | SH | SOLE | 429,795 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 348 | 3,679 | SH | DFND | 1 | 0 | 3,679 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,336 | 14,111 | SH | DFND | 7,1 | 0 | 14,111 | 0 | |
INCYTE CORP | COM | 45337C102 | 612 | 6,461 | SH | DFND | 4 | 0 | 6,461 | 0 | |
INCYTE CORP | COM | 45337C102 | 331 | 3,497 | SH | DFND | 8 | 0 | 3,497 | 0 | |
INGEVITY CORP | COM | 45688C107 | 58,662 | 832,440 | SH | SOLE | 832,440 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 348 | 4,933 | SH | DFND | 1 | 0 | 4,933 | 0 | |
INPHI CORP | COM | 45772F107 | 23,619 | 645,323 | SH | SOLE | 645,323 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,635 | 222,221 | SH | SOLE | 222,221 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 292 | 6,093 | SH | DFND | 6 | 0 | 6,093 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,539 | 32,156 | SH | DFND | 1 | 0 | 32,156 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,627 | 54,884 | SH | DFND | 7,1 | 0 | 54,884 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,363 | 28,475 | SH | DFND | 2 | 0 | 28,475 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,448 | 51,159 | SH | DFND | 5 | 0 | 51,159 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,638 | 290,545 | SH | SOLE | 290,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 141,539 | 3,066,267 | SH | SOLE | 2,143,346 | 0 | 922,921 | ||
INTEL CORP | COM | 458140100 | 7,519 | 162,883 | SH | DFND | 6 | 0 | 162,883 | 0 | |
INTEL CORP | COM | 458140100 | 62,599 | 1,356,126 | SH | DFND | 1 | 0 | 1,339,827 | 16,299 | |
INTEL CORP | COM | 458140100 | 24,415 | 528,915 | SH | DFND | 4 | 0 | 333,112 | 195,803 | |
INTEL CORP | COM | 458140100 | 603 | 13,065 | SH | DFND | 2 | 0 | 13,065 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,532 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,368 | 3,137,303 | SH | SOLE | 3,137,303 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 744 | 10,543 | SH | DFND | 6 | 0 | 10,543 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,865 | 338,217 | SH | DFND | 1 | 0 | 336,412 | 1,805 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,592 | 22,556 | SH | DFND | 7,1 | 0 | 3,861 | 18,695 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259 | 3,675 | SH | DFND | 8 | 0 | 3,675 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,584 | 2,070,030 | SH | SOLE | 1,957,998 | 0 | 112,032 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,431 | 61,470 | SH | DFND | 6 | 0 | 61,470 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,551 | 388,156 | SH | DFND | 1 | 0 | 196,708 | 191,448 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,169 | 20,655 | SH | DFND | 7,1 | 0 | 20,655 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,274 | 93,039 | SH | DFND | 4 | 0 | 51,898 | 41,141 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,298 | 8,459 | SH | DFND | 2 | 0 | 8,459 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,227 | 66,659 | SH | DFND | 5 | 0 | 66,659 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 531,161 | 26,347,248 | SH | SOLE | 25,376,888 | 0 | 970,360 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,822 | 487,225 | SH | DFND | 6 | 0 | 487,225 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39,544 | 1,961,492 | SH | DFND | 1 | 0 | 1,230,464 | 731,028 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,150 | 156,269 | SH | DFND | 7,1 | 0 | 150,099 | 6,170 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,121 | 55,587 | SH | DFND | 4 | 0 | 0 | 55,587 | |
INTUIT | COM | 461202103 | 333,098 | 2,111,156 | SH | SOLE | 2,045,299 | 0 | 65,857 | ||
INTUIT | COM | 461202103 | 1,846 | 11,702 | SH | DFND | 6 | 0 | 11,702 | 0 | |
INTUIT | COM | 461202103 | 32,554 | 206,326 | SH | DFND | 1 | 0 | 205,286 | 1,040 | |
INTUIT | COM | 461202103 | 1,958 | 12,411 | SH | DFND | 7,1 | 0 | 2,113 | 10,298 | |
INTUIT | COM | 461202103 | 348 | 2,203 | SH | DFND | 5 | 0 | 2,203 | 0 | |
INTUIT | COM | 461202103 | 17 | 106 | SH | DFND | 8 | 0 | 106 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,170 | 146,129 | SH | DFND | 1 | 0 | 146,129 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 620 | 4,606 | SH | DFND | 1 | 0 | 4,606 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 129,170 | 1,594,500 | SH | Put | SOLE | 1,594,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,999 | 153,767 | SH | SOLE | 153,767 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 77 | 5,957 | SH | DFND | 1 | 0 | 5,957 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,523 | 732,544 | SH | DFND | 7,1 | 0 | 155,078 | 577,466 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,936,505 | 36,810,404 | SH | SOLE | 34,739,788 | 0 | 2,070,616 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,542 | 856,015 | SH | DFND | 6 | 0 | 856,015 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 635,744 | 5,944,864 | SH | DFND | 1 | 0 | 4,102,045 | 1,842,819 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,997 | 551,681 | SH | DFND | 7,1 | 0 | 534,894 | 16,787 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97,052 | 907,535 | SH | DFND | 4 | 0 | 395,067 | 512,468 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,945 | 55,590 | SH | DFND | 2 | 0 | 55,590 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,876 | 428,987 | SH | DFND | 5 | 0 | 428,987 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,826 | 26,423 | SH | DFND | 8 | 0 | 26,423 | 0 | |
JABIL INC | COM | 466313103 | 1,310 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 75,094 | 1,812,994 | SH | SOLE | 1,812,994 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 878 | 21,187 | SH | DFND | 6 | 0 | 21,187 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,148 | 124,298 | SH | DFND | 1 | 0 | 124,298 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,726 | 162,381 | SH | DFND | 7,1 | 0 | 162,381 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,594 | 62,615 | SH | DFND | 4 | 0 | 0 | 62,615 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,887 | 286,982 | SH | DFND | 3 | 0 | 286,982 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 702 | 16,960 | SH | DFND | 2 | 0 | 16,960 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,749 | 90,501 | SH | DFND | 8 | 0 | 90,501 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,062,182 | 21,916,559 | SH | SOLE | 20,724,336 | 0 | 1,192,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,943 | 536,377 | SH | DFND | 6 | 0 | 536,377 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 592,176 | 4,238,306 | SH | DFND | 1 | 0 | 2,999,951 | 1,238,355 | |
JOHNSON & JOHNSON | COM | 478160104 | 72,406 | 518,221 | SH | DFND | 7,1 | 0 | 512,058 | 6,163 | |
JOHNSON & JOHNSON | COM | 478160104 | 111,391 | 797,242 | SH | DFND | 4 | 0 | 447,676 | 349,566 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,603 | 18,628 | SH | DFND | 3 | 0 | 18,628 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,098 | 201,105 | SH | DFND | 2 | 0 | 201,105 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 101,468 | 726,227 | SH | DFND | 5 | 0 | 717,233 | 8,994 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,627 | 219,200 | SH | DFND | 8 | 0 | 195,049 | 24,151 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,729 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 5,699 | 1,328,518 | SH | DFND | 7,1 | 0 | 1,328,518 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 28,486 | 563,975 | SH | SOLE | 563,975 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 43 | 858 | SH | DFND | 8 | 0 | 858 | 0 | |
KBR INC | COM | 48242W106 | 83,777 | 4,224,776 | SH | SOLE | 4,195,397 | 0 | 29,379 | ||
KBR INC | COM | 48242W106 | 501 | 25,289 | SH | DFND | 1 | 0 | 25,289 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 270,816 | 2,573,804 | SH | SOLE | 2,499,458 | 0 | 74,346 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,477 | 52,056 | SH | DFND | 6 | 0 | 52,056 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 154,859 | 1,471,767 | SH | DFND | 1 | 0 | 1,310,736 | 161,031 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28,844 | 274,132 | SH | DFND | 7,1 | 0 | 274,132 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60,631 | 576,229 | SH | DFND | 4 | 0 | 452,631 | 123,598 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,869 | 65,282 | SH | DFND | 3 | 0 | 65,282 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 50,981 | 484,519 | SH | DFND | 2 | 0 | 484,519 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 137,847 | 1,310,083 | SH | DFND | 5 | 0 | 1,278,354 | 31,729 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 78,541 | 746,447 | SH | DFND | 8 | 0 | 661,490 | 84,957 | |
KB HOME | COM | 48666K109 | 525 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 14,925 | 785,110 | SH | SOLE | 785,110 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 103,273 | 1,519,166 | SH | SOLE | 1,519,166 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,808 | 56,013 | SH | DFND | 6 | 0 | 56,013 | 0 | |
KELLOGG CO | COM | 487836108 | 130,732 | 1,923,099 | SH | DFND | 1 | 0 | 1,702,220 | 220,879 | |
KELLOGG CO | COM | 487836108 | 24,394 | 358,846 | SH | DFND | 7,1 | 0 | 358,846 | 0 | |
KELLOGG CO | COM | 487836108 | 51,568 | 758,573 | SH | DFND | 4 | 0 | 588,235 | 170,338 | |
KELLOGG CO | COM | 487836108 | 6,101 | 89,749 | SH | DFND | 3 | 0 | 89,749 | 0 | |
KELLOGG CO | COM | 487836108 | 45,083 | 663,179 | SH | DFND | 2 | 0 | 663,179 | 0 | |
KELLOGG CO | COM | 487836108 | 122,757 | 1,805,778 | SH | DFND | 5 | 0 | 1,762,172 | 43,606 | |
KELLOGG CO | COM | 487836108 | 68,385 | 1,005,955 | SH | DFND | 8 | 0 | 889,375 | 116,580 | |
KEYCORP NEW | COM | 493267108 | 113,803 | 5,642,186 | SH | SOLE | 5,585,711 | 0 | 56,475 | ||
KEYCORP NEW | COM | 493267108 | 969 | 48,055 | SH | DFND | 1 | 0 | 48,055 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53,458 | 1,285,046 | SH | SOLE | 1,272,174 | 0 | 12,872 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 462 | 11,106 | SH | DFND | 1 | 0 | 11,106 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,958 | 472,054 | SH | SOLE | 419,494 | 0 | 52,560 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 1,908 | SH | DFND | 6 | 0 | 1,908 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,278 | 18,878 | SH | DFND | 1 | 0 | 18,878 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,631 | 63,242 | SH | DFND | 7,1 | 0 | 61,438 | 1,804 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,018 | 16,726 | SH | DFND | 4 | 0 | 0 | 16,726 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,073 | 8,893 | SH | DFND | 2 | 0 | 8,893 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,479 | 12,254 | SH | DFND | 5 | 0 | 12,254 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,171 | 2,333,768 | SH | SOLE | 2,310,377 | 0 | 23,391 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,189 | 122,559 | SH | SOLE | 122,559 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 927 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 39 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
KOHLS CORP | COM | 500255104 | 2,824 | 52,083 | SH | DFND | 7,1 | 0 | 52,083 | 0 | |
KROGER CO | COM | 501044101 | 73,510 | 2,677,958 | SH | SOLE | 2,624,988 | 0 | 52,970 | ||
KROGER CO | COM | 501044101 | 454 | 16,555 | SH | DFND | 1 | 0 | 16,555 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,310 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 51,960 | 862,842 | SH | SOLE | 855,084 | 0 | 7,758 | ||
L BRANDS INC | COM | 501797104 | 404 | 6,717 | SH | DFND | 1 | 0 | 6,717 | 0 | |
LKQ CORP | COM | 501889208 | 94,359 | 2,320,119 | SH | SOLE | 2,282,274 | 0 | 37,845 | ||
LKQ CORP | COM | 501889208 | 718 | 17,664 | SH | DFND | 1 | 0 | 17,664 | 0 | |
LKQ CORP | COM | 501889208 | 14 | 353 | SH | DFND | 8 | 0 | 353 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 105,041 | 530,914 | SH | SOLE | 525,978 | 0 | 4,936 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 844 | 4,265 | SH | DFND | 1 | 0 | 4,265 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 505 | 2,554 | SH | DFND | 8 | 0 | 2,554 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 13,186 | 271,942 | SH | SOLE | 271,942 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 478,522 | 3,760,784 | SH | SOLE | 3,597,183 | 0 | 163,601 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,468 | 19,395 | SH | DFND | 6 | 0 | 19,395 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,085 | 370,050 | SH | DFND | 1 | 0 | 369,357 | 693 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,291 | 151,608 | SH | DFND | 7,1 | 0 | 142,042 | 9,566 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,009 | 188,690 | SH | DFND | 4 | 0 | 165,312 | 23,378 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,142 | 79,709 | SH | DFND | 5 | 0 | 79,709 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 125 | SH | DFND | 8 | 0 | 125 | 0 | |
LEAR CORP | COM NEW | 521865204 | 36,187 | 204,842 | SH | SOLE | 180,193 | 0 | 24,649 | ||
LEAR CORP | COM NEW | 521865204 | 383 | 2,168 | SH | DFND | 6 | 0 | 2,168 | 0 | |
LEAR CORP | COM NEW | 521865204 | 828 | 4,686 | SH | DFND | 1 | 0 | 4,686 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,109 | 11,941 | SH | DFND | 7,1 | 0 | 11,941 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,162 | 12,240 | SH | DFND | 4 | 0 | 0 | 12,240 | |
LEIDOS HLDGS INC | COM | 525327102 | 154,582 | 2,394,027 | SH | SOLE | 2,384,936 | 0 | 9,091 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,405 | 21,761 | SH | DFND | 1 | 0 | 21,761 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,459 | 22,602 | SH | DFND | 7,1 | 0 | 22,602 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 664 | 10,287 | SH | DFND | 4 | 0 | 10,287 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 807 | 12,504 | SH | DFND | 8 | 0 | 12,504 | 0 | |
LENNOX INTL INC | COM | 526107107 | 45,641 | 219,154 | SH | SOLE | 219,154 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 628 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,900 | 13,926 | SH | DFND | 5 | 0 | 13,926 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,373 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 48,753 | 978,968 | SH | SOLE | 971,499 | 0 | 7,469 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 318 | 6,395 | SH | DFND | 1 | 0 | 6,395 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 195,843 | 2,198,756 | SH | SOLE | 2,188,494 | 0 | 10,262 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,782 | 20,006 | SH | DFND | 1 | 0 | 8,873 | 11,133 | |
LIFE STORAGE INC | COM | 53223X107 | 527 | 5,919 | SH | DFND | 7,1 | 0 | 5,919 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,627 | 63,174 | SH | DFND | 5 | 0 | 63,174 | 0 | |
LILLY ELI & CO | COM | 532457108 | 565,897 | 6,700,180 | SH | SOLE | 5,965,727 | 0 | 734,453 | ||
LILLY ELI & CO | COM | 532457108 | 6,789 | 80,383 | SH | DFND | 6 | 0 | 80,383 | 0 | |
LILLY ELI & CO | COM | 532457108 | 73,862 | 874,526 | SH | DFND | 1 | 0 | 862,949 | 11,577 | |
LILLY ELI & CO | COM | 532457108 | 27,018 | 319,887 | SH | DFND | 7,1 | 0 | 302,524 | 17,363 | |
LILLY ELI & CO | COM | 532457108 | 24,323 | 287,983 | SH | DFND | 4 | 0 | 137,191 | 150,792 | |
LILLY ELI & CO | COM | 532457108 | 487 | 5,768 | SH | DFND | 2 | 0 | 5,768 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,167 | 73,021 | SH | DFND | 5 | 0 | 73,021 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,990 | 59,077 | SH | DFND | 8 | 0 | 59,077 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 53,994 | 702,404 | SH | SOLE | 695,634 | 0 | 6,770 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 450 | 5,851 | SH | DFND | 1 | 0 | 5,851 | 0 | |
LITTELFUSE INC | COM | 537008104 | 58,676 | 296,611 | SH | SOLE | 296,611 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 498 | 2,518 | SH | DFND | 1 | 0 | 2,518 | 0 | |
LITTELFUSE INC | COM | 537008104 | 270 | 1,365 | SH | DFND | 8 | 0 | 1,365 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,750 | 534,410 | SH | SOLE | 534,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 476,519 | 1,484,252 | SH | SOLE | 1,431,622 | 0 | 52,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,049 | 49,988 | SH | DFND | 6 | 0 | 49,988 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 113,501 | 353,530 | SH | DFND | 1 | 0 | 127,881 | 225,649 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,594 | 39,229 | SH | DFND | 7,1 | 0 | 39,229 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,485 | 38,889 | SH | DFND | 4 | 0 | 23,188 | 15,701 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,440 | 85,470 | SH | DFND | 5 | 0 | 85,470 | 0 | |
LOEWS CORP | COM | 540424108 | 4,985 | 99,632 | SH | SOLE | 99,632 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 232 | 4,637 | SH | DFND | 1 | 0 | 0 | 4,637 | |
LOEWS CORP | COM | 540424108 | 2,022 | 40,415 | SH | DFND | 5 | 0 | 40,415 | 0 | |
LOGMEIN INC | COM | 54142L109 | 130,333 | 1,138,283 | SH | SOLE | 1,138,283 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,146 | 10,007 | SH | DFND | 1 | 0 | 10,007 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,841 | 85,945 | SH | DFND | 7,1 | 0 | 85,945 | 0 | |
LOGMEIN INC | COM | 54142L109 | 731 | 6,380 | SH | DFND | 4 | 0 | 6,380 | 0 | |
LOGMEIN INC | COM | 54142L109 | 462 | 4,033 | SH | DFND | 8 | 0 | 4,033 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47,341 | 602,385 | SH | SOLE | 602,385 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 106 | 1,352 | SH | DFND | 6 | 0 | 1,352 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,383 | 43,050 | SH | DFND | 1 | 0 | 42,817 | 233 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 223 | 2,843 | SH | DFND | 7,1 | 0 | 489 | 2,354 | |
M & T BK CORP | COM | 55261F104 | 73,756 | 431,349 | SH | SOLE | 427,014 | 0 | 4,335 | ||
M & T BK CORP | COM | 55261F104 | 636 | 3,721 | SH | DFND | 1 | 0 | 3,721 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 472 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,451 | 1,031,779 | SH | SOLE | 1,031,779 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 598 | 17,922 | SH | DFND | 1 | 0 | 17,922 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21,641 | 223,886 | SH | SOLE | 223,886 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 23 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,675 | 266,583 | SH | SOLE | 266,583 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 26,570 | 126,014 | SH | SOLE | 124,798 | 0 | 1,216 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 220 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42,243 | 745,424 | SH | SOLE | 745,424 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,645 | 329,013 | SH | DFND | 1 | 0 | 329,013 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,879 | 191,963 | SH | DFND | 7,1 | 0 | 191,963 | 0 | |
MAGNA INTL INC | COM | 559222401 | 57 | 1,012 | SH | DFND | 2 | 0 | 1,012 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,929 | 86,982 | SH | DFND | 8 | 0 | 86,982 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 994 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 16,332 | 325,405 | SH | SOLE | 325,405 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,476 | 70,742 | SH | SOLE | 70,742 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 107,934 | 5,174,216 | SH | DFND | 7,1 | 0 | 5,174,216 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18,840 | 285,540 | SH | SOLE | 285,540 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 309 | 4,685 | SH | DFND | 1 | 0 | 0 | 4,685 | |
MARATHON PETE CORP | COM | 56585A102 | 747 | 11,322 | SH | DFND | 4 | 0 | 11,322 | 0 | |
MARKEL CORP | COM | 570535104 | 1,637 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,427 | 1,253 | SH | DFND | 5 | 0 | 1,253 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 336,245 | 2,477,308 | SH | SOLE | 2,397,504 | 0 | 79,804 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,863 | 21,093 | SH | DFND | 6 | 0 | 21,093 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 67,418 | 496,708 | SH | DFND | 1 | 0 | 458,462 | 38,246 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,254 | 68,183 | SH | DFND | 7,1 | 0 | 58,419 | 9,764 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,623 | 137,204 | SH | DFND | 4 | 0 | 94,275 | 42,929 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,959 | 14,430 | SH | DFND | 3 | 0 | 14,430 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,510 | 106,903 | SH | DFND | 2 | 0 | 106,903 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,295 | 289,508 | SH | DFND | 5 | 0 | 282,495 | 7,013 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,146 | 163,159 | SH | DFND | 8 | 0 | 144,382 | 18,777 | |
MARTEN TRANS LTD | COM | 573075108 | 6,888 | 339,312 | SH | SOLE | 339,312 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,081,438 | 7,144,810 | SH | SOLE | 6,924,802 | 0 | 220,008 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,412 | 29,151 | SH | DFND | 6 | 0 | 29,151 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,222 | 563,045 | SH | DFND | 1 | 0 | 559,072 | 3,973 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,146 | 238,806 | SH | DFND | 7,1 | 0 | 206,433 | 32,373 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,059 | 132,527 | SH | DFND | 4 | 0 | 73,172 | 59,355 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,645 | 43,900 | SH | DFND | 5 | 0 | 43,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,300 | 8,588 | SH | DFND | 8 | 0 | 8,588 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,333 | 106,463 | SH | SOLE | 106,463 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 56 | 1,791 | SH | DFND | 1 | 0 | 1,791 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,061 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 89,775 | 1,717,198 | SH | SOLE | 1,688,940 | 0 | 28,258 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 656 | 12,556 | SH | DFND | 1 | 0 | 12,556 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,024 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,857 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 483 | 2,808 | SH | DFND | 6 | 0 | 2,808 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,342 | 13,609 | SH | DFND | 1 | 0 | 13,609 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,327 | 25,138 | SH | DFND | 7,1 | 0 | 25,138 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,273 | 13,208 | SH | DFND | 2 | 0 | 13,208 | 0 | |
MCDONALDS CORP | COM | 580135101 | 391 | 2,270 | SH | DFND | 5 | 0 | 2,270 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 870,992 | 5,585,074 | SH | SOLE | 5,146,439 | 0 | 438,635 | ||
MCKESSON CORP | COM | 58155Q103 | 16,878 | 108,229 | SH | DFND | 6 | 0 | 108,229 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 142,491 | 913,696 | SH | DFND | 1 | 0 | 803,788 | 109,908 | |
MCKESSON CORP | COM | 58155Q103 | 31,348 | 201,013 | SH | DFND | 7,1 | 0 | 197,871 | 3,142 | |
MCKESSON CORP | COM | 58155Q103 | 23,295 | 149,375 | SH | DFND | 4 | 0 | 79,828 | 69,547 | |
MCKESSON CORP | COM | 58155Q103 | 496 | 3,182 | SH | DFND | 2 | 0 | 3,182 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,170 | 33,149 | SH | DFND | 8 | 0 | 33,149 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 287,097 | 20,834,336 | SH | SOLE | 20,639,586 | 0 | 194,750 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,034 | 873,328 | SH | DFND | 1 | 0 | 788,171 | 85,157 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,636 | 118,739 | SH | DFND | 7,1 | 0 | 118,739 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 672 | 48,750 | SH | DFND | 4 | 0 | 48,750 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14 | 982 | SH | DFND | 2 | 0 | 982 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,163 | 84,391 | SH | DFND | 8 | 0 | 84,391 | 0 | |
MEDNAX INC | COM | 58502B106 | 43,389 | 811,924 | SH | SOLE | 806,200 | 0 | 5,724 | ||
MEDNAX INC | COM | 58502B106 | 264 | 4,934 | SH | DFND | 1 | 0 | 4,934 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 573,915 | 10,199,314 | SH | SOLE | 9,842,848 | 0 | 356,466 | ||
MERCK & CO INC | COM | 58933Y105 | 12,003 | 213,317 | SH | DFND | 6 | 0 | 213,317 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 53,495 | 950,692 | SH | DFND | 1 | 0 | 637,130 | 313,562 | |
MERCK & CO INC | COM | 58933Y105 | 2,798 | 49,725 | SH | DFND | 7,1 | 0 | 49,725 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,411 | 25,079 | SH | DFND | 2 | 0 | 25,079 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,573 | 27,955 | SH | DFND | 5 | 0 | 27,955 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 60 | 1,068 | SH | DFND | 8 | 0 | 1,068 | 0 | |
MERCURY SYS INC | COM | 589378108 | 796 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 14 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 19,274 | 446,150 | SH | SOLE | 446,150 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 22,808 | 376,683 | SH | DFND | 7,1 | 0 | 376,683 | 0 | |
METLIFE INC | COM | 59156R108 | 965,642 | 19,098,941 | SH | SOLE | 17,808,588 | 0 | 1,290,353 | ||
METLIFE INC | COM | 59156R108 | 26,108 | 516,368 | SH | DFND | 6 | 0 | 516,368 | 0 | |
METLIFE INC | COM | 59156R108 | 192,572 | 3,808,781 | SH | DFND | 1 | 0 | 2,783,369 | 1,025,412 | |
METLIFE INC | COM | 59156R108 | 12,360 | 244,461 | SH | DFND | 7,1 | 0 | 244,461 | 0 | |
METLIFE INC | COM | 59156R108 | 31,563 | 624,261 | SH | DFND | 4 | 0 | 345,498 | 278,763 | |
METLIFE INC | COM | 59156R108 | 2,057 | 40,675 | SH | DFND | 2 | 0 | 40,675 | 0 | |
METLIFE INC | COM | 59156R108 | 14,500 | 286,781 | SH | DFND | 5 | 0 | 286,781 | 0 | |
METLIFE INC | COM | 59156R108 | 3,935 | 77,819 | SH | DFND | 8 | 0 | 77,819 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 260,465 | 420,430 | SH | SOLE | 412,065 | 0 | 8,365 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,914 | 57,970 | SH | DFND | 6 | 0 | 57,970 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46,864 | 75,646 | SH | DFND | 1 | 0 | 65,193 | 10,453 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,049 | 8,150 | SH | DFND | 7,1 | 0 | 8,150 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,091 | 14,674 | SH | DFND | 4 | 0 | 14,674 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,410 | 5,504 | SH | DFND | 5 | 0 | 5,504 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 128,794 | 5,324,286 | SH | SOLE | 5,058,517 | 0 | 265,769 | ||
MICHAELS COS INC | COM | 59408Q106 | 529 | 21,849 | SH | DFND | 6 | 0 | 21,849 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,436 | 59,349 | SH | DFND | 1 | 0 | 59,349 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5,066 | 209,413 | SH | DFND | 4 | 0 | 28,710 | 180,703 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13,210 | 393,260 | SH | SOLE | 338,104 | 0 | 55,156 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 186 | 5,535 | SH | DFND | 1 | 0 | 5,535 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,810 | 53,892 | SH | DFND | 7,1 | 0 | 51,810 | 2,082 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 657 | 19,545 | SH | DFND | 4 | 0 | 0 | 19,545 | |
MICROSOFT CORP | COM | 594918104 | 1,831,281 | 21,408,474 | SH | SOLE | 20,457,803 | 0 | 950,671 | ||
MICROSOFT CORP | COM | 594918104 | 15,063 | 176,098 | SH | DFND | 6 | 0 | 176,098 | 0 | |
MICROSOFT CORP | COM | 594918104 | 195,892 | 2,290,059 | SH | DFND | 1 | 0 | 2,277,732 | 12,327 | |
MICROSOFT CORP | COM | 594918104 | 20,291 | 237,207 | SH | DFND | 7,1 | 0 | 160,500 | 76,707 | |
MICROSOFT CORP | COM | 594918104 | 45,588 | 532,938 | SH | DFND | 4 | 0 | 458,671 | 74,267 | |
MICROSOFT CORP | COM | 594918104 | 521 | 6,094 | SH | DFND | 2 | 0 | 6,094 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,895 | 115,681 | SH | DFND | 5 | 0 | 115,681 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,025 | 23,671 | SH | DFND | 8 | 0 | 23,671 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68,326 | 777,494 | SH | SOLE | 777,494 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,711 | 19,471 | SH | DFND | 6 | 0 | 19,471 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59,179 | 673,406 | SH | DFND | 1 | 0 | 596,208 | 77,198 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,904 | 124,078 | SH | DFND | 7,1 | 0 | 124,078 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,224 | 264,268 | SH | DFND | 4 | 0 | 205,062 | 59,206 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,759 | 31,390 | SH | DFND | 3 | 0 | 31,390 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,332 | 231,365 | SH | DFND | 2 | 0 | 231,365 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55,324 | 629,540 | SH | DFND | 5 | 0 | 614,301 | 15,239 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,647 | 360,115 | SH | DFND | 8 | 0 | 319,415 | 40,700 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 153,181 | 1,523,277 | SH | SOLE | 1,413,624 | 0 | 109,653 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,889 | 18,786 | SH | DFND | 6 | 0 | 18,786 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,498 | 124,280 | SH | DFND | 1 | 0 | 112,796 | 11,484 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 600 | 5,964 | SH | DFND | 7,1 | 0 | 5,964 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,405 | 53,752 | SH | DFND | 4 | 0 | 38,462 | 15,290 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 150 | 1,496 | SH | DFND | 2 | 0 | 1,496 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 151 | 1,502 | SH | DFND | 5 | 0 | 1,502 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 15,699 | 391,988 | SH | SOLE | 391,988 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 8,902 | 705,964 | SH | SOLE | 705,964 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 4,248 | 516,156 | SH | DFND | 7,1 | 0 | 516,156 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,118 | 291,401 | SH | DFND | 1 | 0 | 291,401 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 71,474 | 7,014,086 | SH | SOLE | 6,976,448 | 0 | 37,638 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 96 | 9,409 | SH | DFND | 6 | 0 | 9,409 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,039 | 101,981 | SH | DFND | 1 | 0 | 101,981 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,292 | 224,918 | SH | DFND | 7,1 | 0 | 224,918 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,322 | 129,698 | SH | DFND | 4 | 0 | 0 | 129,698 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 444 | 43,621 | SH | DFND | 2 | 0 | 43,621 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,372 | 232,767 | SH | DFND | 8 | 0 | 232,767 | 0 | |
MODEL N INC | COM | 607525102 | 9,706 | 616,239 | SH | SOLE | 616,239 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,532 | 372,090 | SH | SOLE | 342,456 | 0 | 29,634 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 149 | 1,941 | SH | DFND | 6 | 0 | 1,941 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 351 | 4,577 | SH | DFND | 1 | 0 | 4,577 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,381 | 31,050 | SH | DFND | 7,1 | 0 | 31,050 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,169 | 28,289 | SH | DFND | 4 | 0 | 0 | 28,289 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 76,610 | 933,475 | SH | SOLE | 927,533 | 0 | 5,942 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,049 | 12,782 | SH | DFND | 1 | 0 | 8,471 | 4,311 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,065 | 12,978 | SH | DFND | 7,1 | 0 | 12,978 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 480 | 5,845 | SH | DFND | 4 | 0 | 5,845 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,532 | 30,854 | SH | DFND | 8 | 0 | 30,854 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 219,611 | 5,131,102 | SH | SOLE | 4,673,796 | 0 | 457,306 | ||
MONDELEZ INTL INC | CL A | 609207105 | 143 | 3,331 | SH | DFND | 6 | 0 | 3,331 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,273 | 76,480 | SH | DFND | 1 | 0 | 76,480 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,465 | 735,159 | SH | DFND | 7,1 | 0 | 718,103 | 17,056 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,705 | 180,015 | SH | DFND | 4 | 0 | 22,810 | 157,205 | |
MONDELEZ INTL INC | CL A | 609207105 | 662 | 15,458 | SH | DFND | 2 | 0 | 15,458 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 537 | 12,550 | SH | DFND | 8 | 0 | 12,550 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 61,307 | 545,628 | SH | SOLE | 545,628 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 734 | 6,535 | SH | DFND | 1 | 0 | 6,535 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 629,183 | 5,387,765 | SH | SOLE | 5,113,035 | 0 | 274,730 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,404 | 123,345 | SH | DFND | 6 | 0 | 123,345 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 206,018 | 1,764,151 | SH | DFND | 1 | 0 | 1,481,591 | 282,560 | |
MONSANTO CO NEW | COM | 61166W101 | 31,423 | 269,077 | SH | DFND | 7,1 | 0 | 262,249 | 6,828 | |
MONSANTO CO NEW | COM | 61166W101 | 68,549 | 586,992 | SH | DFND | 4 | 0 | 460,352 | 126,640 | |
MONSANTO CO NEW | COM | 61166W101 | 6,257 | 53,577 | SH | DFND | 3 | 0 | 53,577 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 48,089 | 411,788 | SH | DFND | 2 | 0 | 411,788 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 134,371 | 1,150,634 | SH | DFND | 5 | 0 | 1,124,599 | 26,035 | |
MONSANTO CO NEW | COM | 61166W101 | 70,316 | 602,122 | SH | DFND | 8 | 0 | 532,519 | 69,603 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 197,097 | 3,114,190 | SH | SOLE | 3,114,190 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 571 | 9,015 | SH | DFND | 6 | 0 | 9,015 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,194 | 287,463 | SH | DFND | 1 | 0 | 285,912 | 1,551 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,220 | 19,274 | SH | DFND | 7,1 | 0 | 3,310 | 15,964 | |
MOODYS CORP | COM | 615369105 | 619,653 | 4,197,904 | SH | SOLE | 4,040,193 | 0 | 157,711 | ||
MOODYS CORP | COM | 615369105 | 13,919 | 94,294 | SH | DFND | 6 | 0 | 94,294 | 0 | |
MOODYS CORP | COM | 615369105 | 96,571 | 654,233 | SH | DFND | 1 | 0 | 376,298 | 277,935 | |
MOODYS CORP | COM | 615369105 | 12,014 | 81,388 | SH | DFND | 7,1 | 0 | 81,388 | 0 | |
MOODYS CORP | COM | 615369105 | 37,278 | 252,546 | SH | DFND | 4 | 0 | 196,619 | 55,927 | |
MOODYS CORP | COM | 615369105 | 1,575 | 10,670 | SH | DFND | 2 | 0 | 10,670 | 0 | |
MOODYS CORP | COM | 615369105 | 20,060 | 135,901 | SH | DFND | 5 | 0 | 135,901 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 438,948 | 8,365,700 | SH | SOLE | 8,025,094 | 0 | 340,606 | ||
MORGAN STANLEY | COM NEW | 617446448 | 629 | 11,980 | SH | DFND | 6 | 0 | 11,980 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,718 | 452,028 | SH | DFND | 1 | 0 | 449,974 | 2,054 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,758 | 776,778 | SH | DFND | 7,1 | 0 | 743,313 | 33,465 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,070 | 172,854 | SH | DFND | 4 | 0 | 34,311 | 138,543 | |
MORGAN STANLEY | COM NEW | 617446448 | 978 | 18,640 | SH | DFND | 8 | 0 | 18,640 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,807 | 739,505 | SH | SOLE | 733,322 | 0 | 6,183 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 498 | 5,518 | SH | DFND | 1 | 0 | 5,518 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,128 | 12,487 | SH | DFND | 5 | 0 | 12,487 | 0 | |
MULESOFT INC | CL A | 625207105 | 17,256 | 741,859 | SH | SOLE | 741,859 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 60,664 | 1,784,768 | SH | SOLE | 1,768,932 | 0 | 15,836 | ||
NCR CORP NEW | COM | 62886E108 | 465 | 13,693 | SH | DFND | 1 | 0 | 13,693 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 182,332 | 6,402,101 | SH | SOLE | 6,251,982 | 0 | 150,119 | ||
NRG ENERGY INC | COM NEW | 629377508 | 294 | 10,329 | SH | DFND | 6 | 0 | 10,329 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 632 | 22,176 | SH | DFND | 1 | 0 | 22,176 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,306 | 116,076 | SH | DFND | 4 | 0 | 0 | 116,076 | |
NRG YIELD INC | CL A NEW | 62942X306 | 55,609 | 2,950,088 | SH | SOLE | 2,932,036 | 0 | 18,052 | ||
NRG YIELD INC | CL C | 62942X405 | 28,047 | 1,483,951 | SH | SOLE | 1,474,635 | 0 | 9,316 | ||
NASDAQ INC | COM | 631103108 | 948,511 | 12,345,575 | SH | SOLE | 11,844,689 | 0 | 500,886 | ||
NASDAQ INC | COM | 631103108 | 14,134 | 183,965 | SH | DFND | 6 | 0 | 183,965 | 0 | |
NASDAQ INC | COM | 631103108 | 98,630 | 1,283,739 | SH | DFND | 1 | 0 | 1,007,173 | 276,566 | |
NASDAQ INC | COM | 631103108 | 25,487 | 331,729 | SH | DFND | 7,1 | 0 | 324,281 | 7,448 | |
NASDAQ INC | COM | 631103108 | 5,977 | 77,799 | SH | DFND | 4 | 0 | 10,838 | 66,961 | |
NASDAQ INC | COM | 631103108 | 954 | 12,411 | SH | DFND | 8 | 0 | 12,411 | 0 | |
NATERA INC | COM | 632307104 | 171 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,135 | 781,098 | SH | SOLE | 781,098 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,049 | 29,128 | SH | DFND | 6 | 0 | 29,128 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,969 | 998,574 | SH | DFND | 1 | 0 | 884,601 | 113,973 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,925 | 192,261 | SH | DFND | 7,1 | 0 | 192,261 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,139 | 392,520 | SH | DFND | 4 | 0 | 304,605 | 87,915 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,677 | 46,548 | SH | DFND | 3 | 0 | 46,548 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,372 | 343,474 | SH | DFND | 2 | 0 | 343,474 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33,472 | 929,265 | SH | DFND | 5 | 0 | 906,903 | 22,362 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,683 | 518,696 | SH | DFND | 8 | 0 | 458,800 | 59,896 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,225 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,926 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 435,250 | 2,267,401 | SH | SOLE | 2,267,401 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,265 | 6,590 | SH | DFND | 6 | 0 | 6,590 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,879 | 212,958 | SH | DFND | 1 | 0 | 211,838 | 1,120 | |
NETFLIX INC | COM | 64110L106 | 2,695 | 14,038 | SH | DFND | 7,1 | 0 | 2,391 | 11,647 | |
NETFLIX INC | COM | 64110L106 | 1,052 | 5,481 | SH | DFND | 8 | 0 | 5,481 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,429 | 108,635 | SH | SOLE | 108,635 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 20,390 | 295,341 | SH | SOLE | 295,341 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 74 | 1,066 | SH | DFND | 1 | 0 | 1,066 | 0 | |
NEW JERSEY RES | COM | 646025106 | 18,550 | 461,444 | SH | SOLE | 461,444 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 26,627 | 460,907 | SH | SOLE | 460,907 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 250 | 4,323 | SH | DFND | 8 | 0 | 4,323 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 449,770 | 14,555,678 | SH | SOLE | 13,725,917 | 0 | 829,761 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,479 | 144,946 | SH | DFND | 6 | 0 | 144,946 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20,572 | 665,771 | SH | DFND | 1 | 0 | 448,881 | 216,890 | |
NEWELL BRANDS INC | COM | 651229106 | 30,878 | 999,290 | SH | DFND | 7,1 | 0 | 977,897 | 21,393 | |
NEWELL BRANDS INC | COM | 651229106 | 6,819 | 220,665 | SH | DFND | 4 | 0 | 20,311 | 200,354 | |
NEWELL BRANDS INC | COM | 651229106 | 375 | 12,129 | SH | DFND | 8 | 0 | 12,129 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 384,193 | 2,459,777 | SH | SOLE | 2,266,007 | 0 | 193,770 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,167 | 33,079 | SH | DFND | 6 | 0 | 33,079 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,763 | 196,962 | SH | DFND | 1 | 0 | 193,416 | 3,546 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,626 | 74,435 | SH | DFND | 7,1 | 0 | 74,435 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,949 | 108,515 | SH | DFND | 4 | 0 | 72,967 | 35,548 | |
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 2,651 | SH | DFND | 2 | 0 | 2,651 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 2,968 | SH | DFND | 8 | 0 | 2,968 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 91,142 | 1,621,747 | SH | SOLE | 1,608,432 | 0 | 13,315 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1,843 | 32,801 | SH | DFND | 1 | 0 | 32,801 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 54,807 | 787,689 | SH | SOLE | 779,130 | 0 | 8,559 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,839 | 40,801 | SH | DFND | 1 | 0 | 40,801 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 95,261 | 2,209,729 | SH | SOLE | 2,209,729 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,405 | 32,600 | SH | DFND | 7,1 | 0 | 32,600 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 296,578 | 3,226,834 | SH | SOLE | 3,220,835 | 0 | 5,999 | ||
NICE LTD | SPONSORED ADR | 653656108 | 49,840 | 542,272 | SH | DFND | 6 | 0 | 542,272 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 58,926 | 641,124 | SH | DFND | 1 | 0 | 487,619 | 153,505 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,588 | 49,923 | SH | DFND | 7,1 | 0 | 49,923 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,010 | 21,868 | SH | DFND | 2 | 0 | 21,868 | 0 | |
NIKE INC | CL B | 654106103 | 893,275 | 14,280,980 | SH | SOLE | 13,770,002 | 0 | 510,978 | ||
NIKE INC | CL B | 654106103 | 7,212 | 115,298 | SH | DFND | 6 | 0 | 115,298 | 0 | |
NIKE INC | CL B | 654106103 | 82,636 | 1,321,116 | SH | DFND | 1 | 0 | 1,126,882 | 194,234 | |
NIKE INC | CL B | 654106103 | 46,273 | 739,778 | SH | DFND | 7,1 | 0 | 710,208 | 29,570 | |
NIKE INC | CL B | 654106103 | 36,131 | 577,639 | SH | DFND | 4 | 0 | 473,105 | 104,534 | |
NIKE INC | CL B | 654106103 | 419 | 6,697 | SH | DFND | 2 | 0 | 6,697 | 0 | |
NIKE INC | CL B | 654106103 | 13,572 | 216,980 | SH | DFND | 5 | 0 | 216,980 | 0 | |
NIKE INC | CL B | 654106103 | 1,009 | 16,136 | SH | DFND | 8 | 0 | 16,136 | 0 | |
NISOURCE INC | COM | 65473P105 | 42,876 | 1,670,267 | SH | SOLE | 1,653,819 | 0 | 16,448 | ||
NISOURCE INC | COM | 65473P105 | 344 | 13,391 | SH | DFND | 1 | 0 | 13,391 | 0 | |
NISOURCE INC | COM | 65473P105 | 19,551 | 761,626 | SH | DFND | 4 | 0 | 57,604 | 704,022 | |
NOBLE ENERGY INC | COM | 655044105 | 41,872 | 1,436,931 | SH | SOLE | 1,418,369 | 0 | 18,562 | ||
NOBLE ENERGY INC | COM | 655044105 | 234 | 8,025 | SH | DFND | 1 | 0 | 8,025 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 936 | 32,118 | SH | DFND | 7,1 | 0 | 32,118 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 411 | 14,117 | SH | DFND | 4 | 0 | 14,117 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 223 | 7,664 | SH | DFND | 8 | 0 | 7,664 | 0 | |
NORDSON CORP | COM | 655663102 | 349,106 | 2,384,604 | SH | SOLE | 2,384,604 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,894 | 53,924 | SH | DFND | 6 | 0 | 53,924 | 0 | |
NORDSON CORP | COM | 655663102 | 20,113 | 137,383 | SH | DFND | 1 | 0 | 137,383 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 120,979 | 1,211,123 | SH | SOLE | 1,203,465 | 0 | 7,658 | ||
NORTHERN TR CORP | COM | 665859104 | 1,072 | 10,732 | SH | DFND | 1 | 0 | 10,732 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,601 | 16,032 | SH | DFND | 7,1 | 0 | 16,032 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 720 | 7,210 | SH | DFND | 4 | 0 | 7,210 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 400 | 4,007 | SH | DFND | 8 | 0 | 4,007 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,093,086 | 3,561,584 | SH | SOLE | 3,415,120 | 0 | 146,464 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,430 | 76,341 | SH | DFND | 6 | 0 | 76,341 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 150,643 | 490,839 | SH | DFND | 1 | 0 | 385,600 | 105,239 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,582 | 50,771 | SH | DFND | 7,1 | 0 | 50,771 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,987 | 16,250 | SH | DFND | 4 | 0 | 16,250 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,524 | 8,225 | SH | DFND | 2 | 0 | 8,225 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,265 | 7,380 | SH | DFND | 5 | 0 | 7,380 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,153 | 10,274 | SH | DFND | 8 | 0 | 10,274 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,983 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,625 | 31,269 | SH | DFND | 6 | 0 | 31,269 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,118 | 120,507 | SH | DFND | 1 | 0 | 78,586 | 41,921 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,745 | 69,770 | SH | DFND | 1 | 0 | 69,770 | 0 | |
NOW INC | COM | 67011P100 | 38,410 | 3,482,336 | SH | SOLE | 3,460,196 | 0 | 22,140 | ||
NOW INC | COM | 67011P100 | 187 | 16,943 | SH | DFND | 6 | 0 | 16,943 | 0 | |
NOW INC | COM | 67011P100 | 6,726 | 609,831 | SH | DFND | 1 | 0 | 543,652 | 66,179 | |
NOW INC | COM | 67011P100 | 1,239 | 112,353 | SH | DFND | 7,1 | 0 | 112,353 | 0 | |
NOW INC | COM | 67011P100 | 2,515 | 228,014 | SH | DFND | 4 | 0 | 176,750 | 51,264 | |
NOW INC | COM | 67011P100 | 300 | 27,219 | SH | DFND | 3 | 0 | 27,219 | 0 | |
NOW INC | COM | 67011P100 | 2,250 | 204,008 | SH | DFND | 2 | 0 | 204,008 | 0 | |
NOW INC | COM | 67011P100 | 6,037 | 547,364 | SH | DFND | 5 | 0 | 532,771 | 14,593 | |
NOW INC | COM | 67011P100 | 3,337 | 302,574 | SH | DFND | 8 | 0 | 267,665 | 34,909 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 276 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 578,513 | 2,989,731 | SH | SOLE | 2,919,794 | 0 | 69,937 | ||
NVIDIA CORP | COM | 67066G104 | 2,524 | 13,045 | SH | DFND | 6 | 0 | 13,045 | 0 | |
NVIDIA CORP | COM | 67066G104 | 42,383 | 219,035 | SH | DFND | 1 | 0 | 217,966 | 1,069 | |
NVIDIA CORP | COM | 67066G104 | 2,499 | 12,913 | SH | DFND | 7,1 | 0 | 2,182 | 10,731 | |
NUVASIVE INC | COM | 670704105 | 15,468 | 264,464 | SH | SOLE | 264,464 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 10,368 | 427,908 | SH | SOLE | 427,908 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,591 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 184 | 763 | SH | DFND | 1 | 0 | 763 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9,297 | 144,404 | SH | SOLE | 144,404 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 4,223 | 638,851 | SH | SOLE | 638,851 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 551,468 | 7,486,669 | SH | SOLE | 7,229,900 | 0 | 256,769 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,345 | 181,176 | SH | DFND | 6 | 0 | 181,176 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 97,912 | 1,329,249 | SH | DFND | 1 | 0 | 877,840 | 451,409 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,869 | 52,520 | SH | DFND | 7,1 | 0 | 52,520 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,853 | 120,182 | SH | DFND | 4 | 0 | 54,909 | 65,273 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,613 | 21,900 | SH | DFND | 2 | 0 | 21,900 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,533 | 238,031 | SH | DFND | 5 | 0 | 238,031 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47 | 633 | SH | DFND | 8 | 0 | 633 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 750 | 211,889 | SH | SOLE | 211,889 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 35,882 | 1,267,906 | SH | SOLE | 1,255,223 | 0 | 12,683 | ||
OIL STS INTL INC | COM | 678026105 | 312 | 11,016 | SH | DFND | 1 | 0 | 11,016 | 0 | |
OKTA INC | CL A | 679295105 | 4,883 | 190,686 | SH | SOLE | 190,686 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 869,726 | 11,941,868 | SH | SOLE | 11,551,442 | 0 | 390,426 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,274 | 305,836 | SH | DFND | 6 | 0 | 305,836 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 175,484 | 2,409,497 | SH | DFND | 1 | 0 | 1,578,491 | 831,006 | |
OMNICOM GROUP INC | COM | 681919106 | 17,114 | 234,979 | SH | DFND | 7,1 | 0 | 234,979 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42,746 | 586,923 | SH | DFND | 4 | 0 | 388,747 | 198,176 | |
OMNICOM GROUP INC | COM | 681919106 | 3,274 | 44,959 | SH | DFND | 3 | 0 | 44,959 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25,534 | 350,602 | SH | DFND | 2 | 0 | 350,602 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 78,955 | 1,084,101 | SH | DFND | 5 | 0 | 1,062,327 | 21,774 | |
OMNICOM GROUP INC | COM | 681919106 | 36,751 | 504,619 | SH | DFND | 8 | 0 | 446,433 | 58,186 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 957 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,883 | 136,907 | SH | DFND | 7,1 | 0 | 136,907 | 0 | |
ORACLE CORP | COM | 68389X105 | 259,704 | 5,492,895 | SH | SOLE | 5,011,112 | 0 | 481,783 | ||
ORACLE CORP | COM | 68389X105 | 9,655 | 204,203 | SH | DFND | 6 | 0 | 204,203 | 0 | |
ORACLE CORP | COM | 68389X105 | 529,075 | 11,190,248 | SH | DFND | 1 | 0 | 8,581,901 | 2,608,347 | |
ORACLE CORP | COM | 68389X105 | 36,454 | 771,030 | SH | DFND | 7,1 | 0 | 771,030 | 0 | |
ORACLE CORP | COM | 68389X105 | 154,855 | 3,275,266 | SH | DFND | 4 | 0 | 2,907,895 | 367,371 | |
ORACLE CORP | COM | 68389X105 | 9,193 | 194,433 | SH | DFND | 3 | 0 | 194,433 | 0 | |
ORACLE CORP | COM | 68389X105 | 86,002 | 1,818,987 | SH | DFND | 2 | 0 | 1,818,987 | 0 | |
ORACLE CORP | COM | 68389X105 | 193,748 | 4,097,888 | SH | DFND | 5 | 0 | 4,003,721 | 94,167 | |
ORACLE CORP | COM | 68389X105 | 117,283 | 2,480,597 | SH | DFND | 8 | 0 | 2,063,826 | 416,771 | |
OPTINOSE INC | COM | 68404V100 | 11,070 | 585,733 | SH | SOLE | 585,733 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 22,131 | 953,927 | SH | SOLE | 953,927 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 313 | 13,510 | SH | DFND | 1 | 0 | 0 | 13,510 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 165 | 7,128 | SH | DFND | 7,1 | 0 | 7,128 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 243,363 | 2,646,974 | SH | SOLE | 2,352,930 | 0 | 294,044 | ||
OWENS CORNING NEW | COM | 690742101 | 4,073 | 44,301 | SH | DFND | 6 | 0 | 44,301 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 22,460 | 244,294 | SH | DFND | 1 | 0 | 244,294 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,606 | 17,466 | SH | DFND | 7,1 | 0 | 17,466 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,254 | 122,404 | SH | DFND | 4 | 0 | 89,185 | 33,219 | |
OWENS CORNING NEW | COM | 690742101 | 1,145 | 12,458 | SH | DFND | 2 | 0 | 12,458 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,079 | 55,239 | SH | DFND | 8 | 0 | 55,239 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 819 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 871 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 40,435 | 784,542 | SH | SOLE | 776,595 | 0 | 7,947 | ||
PDC ENERGY INC | COM | 69327R101 | 350 | 6,787 | SH | DFND | 1 | 0 | 6,787 | 0 | |
PG&E CORP | COM | 69331C108 | 106,573 | 2,377,266 | SH | SOLE | 2,362,673 | 0 | 14,593 | ||
PG&E CORP | COM | 69331C108 | 29 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
PG&E CORP | COM | 69331C108 | 19,803 | 441,729 | SH | DFND | 4 | 0 | 33,678 | 408,051 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,188,180 | 8,234,664 | SH | SOLE | 7,975,916 | 0 | 258,748 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,670 | 170,978 | SH | DFND | 6 | 0 | 170,978 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 217,050 | 1,504,261 | SH | DFND | 1 | 0 | 1,032,335 | 471,926 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,742 | 53,653 | SH | DFND | 7,1 | 0 | 53,653 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,545 | 100,803 | SH | DFND | 4 | 0 | 53,667 | 47,136 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,263 | 8,752 | SH | DFND | 2 | 0 | 8,752 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,119 | 90,918 | SH | DFND | 5 | 0 | 90,918 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,089 | 7,545 | SH | DFND | 8 | 0 | 7,545 | 0 | |
PNM RES INC | COM | 69349H107 | 1,351 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,769,221 | 15,144,849 | SH | SOLE | 14,564,609 | 0 | 580,240 | ||
PPG INDS INC | COM | 693506107 | 35,389 | 302,935 | SH | DFND | 6 | 0 | 302,935 | 0 | |
PPG INDS INC | COM | 693506107 | 308,507 | 2,640,872 | SH | DFND | 1 | 0 | 1,818,730 | 822,142 | |
PPG INDS INC | COM | 693506107 | 41,704 | 356,996 | SH | DFND | 7,1 | 0 | 353,045 | 3,951 | |
PPG INDS INC | COM | 693506107 | 46,680 | 399,587 | SH | DFND | 4 | 0 | 222,636 | 176,951 | |
PPG INDS INC | COM | 693506107 | 3,051 | 26,116 | SH | DFND | 2 | 0 | 26,116 | 0 | |
PPG INDS INC | COM | 693506107 | 30,681 | 262,637 | SH | DFND | 5 | 0 | 262,637 | 0 | |
PPG INDS INC | COM | 693506107 | 751 | 6,432 | SH | DFND | 8 | 0 | 6,432 | 0 | |
PPL CORP | COM | 69351T106 | 308,200 | 9,957,988 | SH | SOLE | 9,724,440 | 0 | 233,548 | ||
PPL CORP | COM | 69351T106 | 745 | 24,070 | SH | DFND | 6 | 0 | 24,070 | 0 | |
PPL CORP | COM | 69351T106 | 4,745 | 153,296 | SH | DFND | 1 | 0 | 138,245 | 15,051 | |
PPL CORP | COM | 69351T106 | 18,643 | 602,343 | SH | DFND | 4 | 0 | 91,118 | 511,225 | |
PPL CORP | COM | 69351T106 | 60 | 1,949 | SH | DFND | 2 | 0 | 1,949 | 0 | |
PRA GROUP INC | COM | 69354N106 | 13,131 | 395,498 | SH | SOLE | 395,498 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 59,013 | 430,089 | SH | SOLE | 425,780 | 0 | 4,309 | ||
PVH CORP | COM | 693656100 | 510 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | |
PTC INC | COM | 69370C100 | 69,241 | 1,139,387 | SH | SOLE | 1,139,387 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 106 | 1,747 | SH | DFND | 6 | 0 | 1,747 | 0 | |
PTC INC | COM | 69370C100 | 3,687 | 60,664 | SH | DFND | 1 | 0 | 60,363 | 301 | |
PTC INC | COM | 69370C100 | 225 | 3,704 | SH | DFND | 7,1 | 0 | 636 | 3,068 | |
PTC INC | COM | 69370C100 | 337 | 5,541 | SH | DFND | 8 | 0 | 5,541 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,078 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 634 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 11,426 | 388,117 | SH | SOLE | 388,117 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 145 | 4,921 | SH | DFND | 1 | 0 | 4,921 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,156 | 832,488 | SH | SOLE | 832,488 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,296 | 303,140 | SH | SOLE | 303,140 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 195,480 | 2,655,257 | SH | SOLE | 2,655,257 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,482 | 33,715 | SH | DFND | 6 | 0 | 33,715 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 83,288 | 1,131,321 | SH | DFND | 1 | 0 | 1,020,953 | 110,368 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,745 | 186,698 | SH | DFND | 7,1 | 0 | 176,149 | 10,549 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,535 | 374,019 | SH | DFND | 4 | 0 | 290,069 | 83,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,263 | 44,327 | SH | DFND | 3 | 0 | 44,327 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,226 | 329,073 | SH | DFND | 2 | 0 | 329,073 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,522 | 890,006 | SH | DFND | 5 | 0 | 868,459 | 21,547 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,654 | 511,469 | SH | DFND | 8 | 0 | 453,784 | 57,685 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 221 | 6,101 | SH | DFND | 7,1 | 0 | 6,101 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,053 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 814,243 | 6,789,885 | SH | SOLE | 6,430,433 | 0 | 359,452 | ||
PEPSICO INC | COM | 713448108 | 13,748 | 114,644 | SH | DFND | 6 | 0 | 114,644 | 0 | |
PEPSICO INC | COM | 713448108 | 134,302 | 1,119,933 | SH | DFND | 1 | 0 | 935,783 | 184,150 | |
PEPSICO INC | COM | 713448108 | 24,837 | 207,109 | SH | DFND | 7,1 | 0 | 207,109 | 0 | |
PEPSICO INC | COM | 713448108 | 17,147 | 142,991 | SH | DFND | 4 | 0 | 98,197 | 44,794 | |
PEPSICO INC | COM | 713448108 | 2,112 | 17,613 | SH | DFND | 2 | 0 | 17,613 | 0 | |
PEPSICO INC | COM | 713448108 | 18,410 | 153,522 | SH | DFND | 5 | 0 | 153,522 | 0 | |
PEPSICO INC | COM | 713448108 | 5,597 | 46,675 | SH | DFND | 8 | 0 | 46,675 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,923 | 964,453 | SH | SOLE | 964,453 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 206,816 | 2,828,442 | SH | SOLE | 2,822,295 | 0 | 6,147 | ||
PERKINELMER INC | COM | 714046109 | 2,163 | 29,576 | SH | DFND | 1 | 0 | 29,576 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,880 | 162,470 | SH | DFND | 7,1 | 0 | 162,470 | 0 | |
PERKINELMER INC | COM | 714046109 | 993 | 13,578 | SH | DFND | 4 | 0 | 13,578 | 0 | |
PERKINELMER INC | COM | 714046109 | 605 | 8,274 | SH | DFND | 8 | 0 | 8,274 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 10,377 | 475,135 | SH | SOLE | 475,135 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 471 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,767 | 171,733 | SH | DFND | 7,1 | 0 | 0 | 171,733 | |
PFIZER INC | COM | 717081103 | 1,774,015 | 48,978,889 | SH | SOLE | 47,079,045 | 0 | 1,899,844 | ||
PFIZER INC | COM | 717081103 | 39,458 | 1,089,402 | SH | DFND | 6 | 0 | 1,089,402 | 0 | |
PFIZER INC | COM | 717081103 | 307,291 | 8,484,006 | SH | DFND | 1 | 0 | 5,851,079 | 2,632,927 | |
PFIZER INC | COM | 717081103 | 14,261 | 393,731 | SH | DFND | 7,1 | 0 | 393,731 | 0 | |
PFIZER INC | COM | 717081103 | 32,568 | 899,172 | SH | DFND | 4 | 0 | 498,347 | 400,825 | |
PFIZER INC | COM | 717081103 | 4,504 | 124,363 | SH | DFND | 2 | 0 | 124,363 | 0 | |
PFIZER INC | COM | 717081103 | 29,057 | 802,233 | SH | DFND | 5 | 0 | 802,233 | 0 | |
PFIZER INC | COM | 717081103 | 2,161 | 59,660 | SH | DFND | 8 | 0 | 59,660 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,778,138 | 26,295,677 | SH | SOLE | 25,190,379 | 0 | 1,105,298 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60,563 | 573,242 | SH | DFND | 6 | 0 | 573,242 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 473,848 | 4,485,075 | SH | DFND | 1 | 0 | 3,141,353 | 1,343,722 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,362 | 240,056 | SH | DFND | 7,1 | 0 | 225,429 | 14,627 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,534 | 563,505 | SH | DFND | 4 | 0 | 292,062 | 271,443 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,910 | 46,475 | SH | DFND | 2 | 0 | 46,475 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,494 | 392,754 | SH | DFND | 5 | 0 | 392,754 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 875 | 8,279 | SH | DFND | 8 | 0 | 8,279 | 0 | |
PHILLIPS 66 | COM | 718546104 | 157,451 | 1,556,612 | SH | SOLE | 1,217,905 | 0 | 338,707 | ||
PHILLIPS 66 | COM | 718546104 | 6,042 | 59,729 | SH | DFND | 6 | 0 | 59,729 | 0 | |
PHILLIPS 66 | COM | 718546104 | 51,608 | 510,215 | SH | DFND | 1 | 0 | 501,663 | 8,552 | |
PHILLIPS 66 | COM | 718546104 | 13,082 | 129,328 | SH | DFND | 4 | 0 | 129,328 | 0 | |
PHILLIPS 66 | COM | 718546104 | 539 | 5,333 | SH | DFND | 2 | 0 | 5,333 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,644 | 45,911 | SH | DFND | 8 | 0 | 45,911 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,155 | 258,744 | SH | SOLE | 258,744 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 73,502 | 862,899 | SH | SOLE | 854,275 | 0 | 8,624 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 631 | 7,410 | SH | DFND | 1 | 0 | 7,410 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24,540 | 288,098 | SH | DFND | 4 | 0 | 21,807 | 266,291 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 155 | SH | DFND | 8 | 0 | 155 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 115,633 | 1,944,386 | SH | SOLE | 1,917,858 | 0 | 26,528 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 880 | 14,793 | SH | DFND | 1 | 0 | 14,793 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 74 | 1,238 | SH | DFND | 5 | 0 | 1,238 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 56 | 944 | SH | DFND | 8 | 0 | 944 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 169,250 | 979,173 | SH | SOLE | 971,108 | 0 | 8,065 | ||
PIONEER NAT RES CO | COM | 723787107 | 282 | 1,632 | SH | DFND | 6 | 0 | 1,632 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,384 | 60,078 | SH | DFND | 1 | 0 | 57,475 | 2,603 | |
PIONEER NAT RES CO | COM | 723787107 | 604 | 3,494 | SH | DFND | 7,1 | 0 | 590 | 2,904 | |
PIONEER NAT RES CO | COM | 723787107 | 5,190 | 30,024 | SH | DFND | 4 | 0 | 0 | 30,024 | |
PITNEY BOWES INC | COM | 724479100 | 398 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61,130 | 2,961,725 | SH | SOLE | 2,932,105 | 0 | 29,620 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,448 | 118,600 | SH | DFND | 7,1 | 0 | 118,600 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 99,167 | 4,517,866 | SH | SOLE | 4,442,337 | 0 | 75,529 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 513 | 23,358 | SH | DFND | 1 | 0 | 23,358 | 0 | |
PLEXUS CORP | COM | 729132100 | 16,809 | 276,831 | SH | SOLE | 276,831 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 34,430 | 265,561 | SH | SOLE | 265,561 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 600 | 4,625 | SH | DFND | 1 | 0 | 4,625 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,333 | 65,738 | SH | SOLE | 65,738 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20,718 | 454,550 | SH | SOLE | 454,550 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 54,172 | 350,221 | SH | SOLE | 350,221 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,993 | 12,884 | SH | DFND | 6 | 0 | 12,884 | 0 | |
PRAXAIR INC | COM | 74005P104 | 68,749 | 444,460 | SH | DFND | 1 | 0 | 393,575 | 50,885 | |
PRAXAIR INC | COM | 74005P104 | 12,483 | 80,703 | SH | DFND | 7,1 | 0 | 80,703 | 0 | |
PRAXAIR INC | COM | 74005P104 | 26,911 | 173,981 | SH | DFND | 4 | 0 | 134,924 | 39,057 | |
PRAXAIR INC | COM | 74005P104 | 3,191 | 20,630 | SH | DFND | 3 | 0 | 20,630 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,641 | 152,840 | SH | DFND | 2 | 0 | 152,840 | 0 | |
PRAXAIR INC | COM | 74005P104 | 64,023 | 413,906 | SH | DFND | 5 | 0 | 403,880 | 10,026 | |
PRAXAIR INC | COM | 74005P104 | 36,111 | 233,453 | SH | DFND | 8 | 0 | 206,607 | 26,846 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,383 | 227,685 | SH | SOLE | 227,685 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,037 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 42,722 | 1,463,590 | SH | SOLE | 1,454,544 | 0 | 9,046 | ||
PREMIER INC | CL A | 74051N102 | 227 | 7,779 | SH | DFND | 1 | 0 | 7,779 | 0 | |
PRESIDIO INC | COM | 74102M103 | 44,266 | 2,309,145 | SH | SOLE | 2,309,145 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 154 | 8,032 | SH | DFND | 1 | 0 | 8,032 | 0 | |
PRESIDIO INC | COM | 74102M103 | 782 | 40,805 | SH | DFND | 8 | 0 | 40,805 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 336,551 | 3,207,389 | SH | SOLE | 3,090,253 | 0 | 117,136 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,151 | 68,148 | SH | DFND | 6 | 0 | 68,148 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,359 | 270,265 | SH | DFND | 1 | 0 | 167,982 | 102,283 | |
PRICELINE GRP INC | COM NEW | 741503403 | 520,225 | 299,369 | SH | SOLE | 276,566 | 0 | 22,803 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,005 | 4,031 | SH | DFND | 6 | 0 | 4,031 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 61,092 | 35,156 | SH | DFND | 1 | 0 | 34,529 | 627 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,178 | 11,036 | SH | DFND | 7,1 | 0 | 10,095 | 941 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,663 | 10,740 | SH | DFND | 4 | 0 | 7,284 | 3,456 | |
PRICELINE GRP INC | COM NEW | 741503403 | 469 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,455 | 3,139 | SH | DFND | 8 | 0 | 3,139 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,132 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503,621 | 5,481,286 | SH | SOLE | 4,936,099 | 0 | 545,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,589 | 180,554 | SH | DFND | 6 | 0 | 180,554 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 124,874 | 1,359,101 | SH | DFND | 1 | 0 | 939,225 | 419,876 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,867 | 63,853 | SH | DFND | 7,1 | 0 | 63,853 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,001 | 359,170 | SH | DFND | 4 | 0 | 212,471 | 146,699 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,020 | 32,865 | SH | DFND | 2 | 0 | 32,865 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,747 | 182,275 | SH | DFND | 5 | 0 | 182,275 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,396 | 139,580 | SH | SOLE | 139,580 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,847 | 254,702 | SH | SOLE | 254,702 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 611,492 | 5,318,246 | SH | SOLE | 4,867,372 | 0 | 450,874 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,005 | 130,505 | SH | DFND | 6 | 0 | 130,505 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 78,784 | 685,197 | SH | DFND | 1 | 0 | 561,541 | 123,656 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,367 | 29,287 | SH | DFND | 7,1 | 0 | 29,287 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,045 | 130,851 | SH | DFND | 4 | 0 | 92,922 | 37,929 | |
PRUDENTIAL FINL INC | COM | 744320102 | 466 | 4,057 | SH | DFND | 2 | 0 | 4,057 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,002 | 34,808 | SH | DFND | 8 | 0 | 34,808 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 195,159 | 3,789,502 | SH | SOLE | 3,746,345 | 0 | 43,157 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 812 | 15,766 | SH | DFND | 1 | 0 | 15,766 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 406,247 | 1,943,767 | SH | SOLE | 1,901,329 | 0 | 42,438 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,489 | 31,050 | SH | DFND | 6 | 0 | 31,050 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35,637 | 170,510 | SH | DFND | 1 | 0 | 85,095 | 85,415 | |
PUBLIC STORAGE | COM | 74460D109 | 5,437 | 26,016 | SH | DFND | 7,1 | 0 | 26,016 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,650 | 22,248 | SH | DFND | 4 | 0 | 13,471 | 8,777 | |
PUBLIC STORAGE | COM | 74460D109 | 1,200 | 5,744 | SH | DFND | 2 | 0 | 5,744 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,289 | 39,659 | SH | DFND | 5 | 0 | 39,659 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 470 | 2,251 | SH | DFND | 8 | 0 | 2,251 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,265 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,175 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 12,246 | 332,314 | SH | SOLE | 332,314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,357 | 130,541 | SH | SOLE | 130,541 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 307 | 4,788 | SH | DFND | 8 | 0 | 4,788 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58,933 | 598,369 | SH | SOLE | 592,375 | 0 | 5,994 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 513 | 5,211 | SH | DFND | 1 | 0 | 5,211 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 690 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 106,364 | 2,029,077 | SH | SOLE | 2,015,252 | 0 | 13,825 | ||
RPM INTL INC | COM | 749685103 | 641 | 12,236 | SH | DFND | 1 | 0 | 12,236 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 50,627 | 3,436,988 | SH | SOLE | 3,436,988 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 837 | 56,795 | SH | DFND | 1 | 0 | 0 | 56,795 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 442 | 29,983 | SH | DFND | 7,1 | 0 | 29,983 | 0 | |
RAPID7 INC | COM | 753422104 | 30,487 | 1,633,826 | SH | SOLE | 1,633,826 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 209 | 11,199 | SH | DFND | 8 | 0 | 11,199 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75,382 | 844,148 | SH | SOLE | 835,725 | 0 | 8,423 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 649 | 7,263 | SH | DFND | 1 | 0 | 7,263 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 464 | 2,470 | SH | DFND | 2 | 0 | 2,470 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,674 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 43,217 | 1,630,815 | SH | SOLE | 1,585,546 | 0 | 45,269 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 65 | 2,436 | SH | DFND | 6 | 0 | 2,436 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 400 | 15,087 | SH | DFND | 1 | 0 | 15,087 | 0 | |
REALPAGE INC | COM | 75606N109 | 15,055 | 339,848 | SH | SOLE | 339,848 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,221 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 229 | 1,908 | SH | DFND | 8 | 0 | 1,908 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 85,405 | 1,114,942 | SH | SOLE | 1,105,077 | 0 | 9,865 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,140 | 14,886 | SH | DFND | 1 | 0 | 6,403 | 8,483 | |
REGAL BELOIT CORP | COM | 758750103 | 5,773 | 75,365 | SH | DFND | 4 | 0 | 6,291 | 69,074 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,069 | 306,066 | SH | SOLE | 306,066 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 402 | 1,068 | SH | DFND | 6 | 0 | 1,068 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,536 | 33,344 | SH | DFND | 1 | 0 | 33,160 | 184 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 860 | 2,287 | SH | DFND | 7,1 | 0 | 389 | 1,898 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,195 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 2,773 | 120,184 | SH | DFND | 1 | 0 | 120,184 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,630 | 70,673 | SH | DFND | 7,1 | 0 | 70,673 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 429 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,136 | 90,762 | SH | DFND | 5 | 0 | 90,762 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,777 | 305,420 | SH | DFND | 7,1 | 0 | 305,420 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21,330 | 731,468 | SH | SOLE | 731,468 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 334 | 11,447 | SH | DFND | 1 | 0 | 0 | 11,447 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 184 | 6,298 | SH | DFND | 7,1 | 0 | 6,298 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28,543 | 589,735 | SH | SOLE | 589,735 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 254 | 5,242 | SH | DFND | 8 | 0 | 5,242 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,857 | 72,873 | SH | DFND | 1 | 0 | 72,873 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,909 | 92,744 | SH | DFND | 7,1 | 0 | 92,744 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 137,193 | 4,583,780 | SH | SOLE | 4,583,780 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,215 | 608,580 | SH | DFND | 6 | 0 | 608,580 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 30,631 | 1,023,419 | SH | DFND | 1 | 0 | 379,996 | 643,423 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,194 | 674,707 | SH | DFND | 7,1 | 0 | 674,707 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 55 | 1,847 | SH | DFND | 8 | 0 | 1,847 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,637 | 208,865 | SH | DFND | 7,1 | 0 | 208,865 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 438,081 | 1,691,432 | SH | SOLE | 1,661,509 | 0 | 29,923 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,546 | 5,968 | SH | DFND | 6 | 0 | 5,968 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,303 | 124,721 | SH | DFND | 1 | 0 | 124,136 | 585 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,570 | 63,978 | SH | DFND | 7,1 | 0 | 58,089 | 5,889 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,324 | 5,112 | SH | DFND | 4 | 0 | 5,112 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 727 | 2,807 | SH | DFND | 8 | 0 | 2,807 | 0 | |
ROSS STORES INC | COM | 778296103 | 303,684 | 3,784,229 | SH | SOLE | 3,275,517 | 0 | 508,712 | ||
ROSS STORES INC | COM | 778296103 | 4,656 | 58,020 | SH | DFND | 6 | 0 | 58,020 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,109 | 375,193 | SH | DFND | 1 | 0 | 373,667 | 1,526 | |
ROSS STORES INC | COM | 778296103 | 18,600 | 231,777 | SH | DFND | 7,1 | 0 | 221,367 | 10,410 | |
ROSS STORES INC | COM | 778296103 | 13,821 | 172,229 | SH | DFND | 4 | 0 | 81,904 | 90,325 | |
ROSS STORES INC | COM | 778296103 | 2,856 | 35,593 | SH | DFND | 2 | 0 | 35,593 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,548 | 19,288 | SH | DFND | 5 | 0 | 19,288 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,039 | 25,406 | SH | DFND | 8 | 0 | 25,406 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39,936 | 489,112 | SH | SOLE | 481,606 | 0 | 7,506 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 245 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,281 | 150,410 | SH | DFND | 1 | 0 | 150,410 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 230,563 | 2,823,795 | SH | DFND | 7,1 | 0 | 2,823,795 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,171 | 14,347 | SH | DFND | 2 | 0 | 14,347 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,950 | 158,607 | SH | DFND | 5 | 0 | 158,607 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,279 | 27,907 | SH | DFND | 8 | 0 | 27,907 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 133,889 | 1,285,050 | SH | SOLE | 1,285,050 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,485 | 23,852 | SH | DFND | 6 | 0 | 23,852 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10,000 | 95,975 | SH | DFND | 1 | 0 | 75,022 | 20,953 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11 | 107 | SH | DFND | 7,1 | 0 | 107 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,332 | 41,580 | SH | DFND | 4 | 0 | 0 | 41,580 | |
RYERSON HLDG CORP | COM | 783754104 | 441 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 236,943 | 1,450,436 | SH | SOLE | 1,229,245 | 0 | 221,191 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,070 | 37,160 | SH | DFND | 6 | 0 | 37,160 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,638 | 199,793 | SH | DFND | 1 | 0 | 199,793 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,996 | 24,460 | SH | DFND | 7,1 | 0 | 24,460 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,068 | 104,478 | SH | DFND | 4 | 0 | 71,031 | 33,447 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,725 | 10,557 | SH | DFND | 2 | 0 | 10,557 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,783 | 10,913 | SH | DFND | 8 | 0 | 10,913 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 134,902 | 3,332,567 | SH | SOLE | 3,332,567 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,195 | 29,532 | SH | DFND | 1 | 0 | 29,532 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,389 | 207,245 | SH | DFND | 7,1 | 0 | 207,245 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 630 | 15,554 | SH | DFND | 4 | 0 | 15,554 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 741 | 18,301 | SH | DFND | 8 | 0 | 18,301 | 0 | |
SPX FLOW INC | COM | 78469X107 | 69,548 | 1,462,622 | SH | SOLE | 1,462,622 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 450 | 9,469 | SH | DFND | 1 | 0 | 9,469 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8,714 | 183,251 | SH | DFND | 7,1 | 0 | 183,251 | 0 | |
SPX FLOW INC | COM | 78469X107 | 513 | 10,785 | SH | DFND | 4 | 0 | 10,785 | 0 | |
SPX FLOW INC | COM | 78469X107 | 316 | 6,643 | SH | DFND | 8 | 0 | 6,643 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,234 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 38,009 | 1,854,085 | SH | SOLE | 1,842,641 | 0 | 11,444 | ||
SABRE CORP | COM | 78573M104 | 202 | 9,851 | SH | DFND | 1 | 0 | 9,851 | 0 | |
SABRE CORP | COM | 78573M104 | 31 | 1,492 | SH | DFND | 8 | 0 | 1,492 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 11,951 | 148,644 | SH | SOLE | 148,644 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 572,411 | 5,599,244 | SH | SOLE | 5,599,244 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,446 | 14,142 | SH | DFND | 6 | 0 | 14,142 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 48,090 | 470,414 | SH | DFND | 1 | 0 | 468,009 | 2,405 | |
SALESFORCE COM INC | COM | 79466L302 | 20,588 | 201,386 | SH | DFND | 7,1 | 0 | 176,392 | 24,994 | |
SALESFORCE COM INC | COM | 79466L302 | 1,470 | 14,382 | SH | DFND | 4 | 0 | 14,382 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,044 | 19,990 | SH | DFND | 5 | 0 | 19,990 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,720 | 26,610 | SH | DFND | 8 | 0 | 26,610 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 37,524 | 2,000,206 | SH | SOLE | 2,000,206 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,382 | 73,658 | SH | DFND | 6 | 0 | 73,658 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 44,101 | 2,350,803 | SH | DFND | 1 | 0 | 2,065,676 | 285,127 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,658 | 514,826 | SH | DFND | 7,1 | 0 | 514,826 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,097 | 804,726 | SH | DFND | 4 | 0 | 581,589 | 223,137 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,222 | 118,441 | SH | DFND | 3 | 0 | 118,441 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16,411 | 874,761 | SH | DFND | 2 | 0 | 874,761 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 43,702 | 2,329,557 | SH | DFND | 5 | 0 | 2,273,403 | 56,154 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 24,697 | 1,316,472 | SH | DFND | 8 | 0 | 1,165,973 | 150,499 | |
SANDERSON FARMS INC | COM | 800013104 | 969 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 11,308 | 289,789 | SH | SOLE | 289,789 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,125 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,073 | 540,991 | SH | SOLE | 540,991 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,037 | 98,227 | SH | DFND | 7,1 | 0 | 98,227 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,674 | 92,366 | SH | SOLE | 91,788 | 0 | 578 | ||
SCHEIN HENRY INC | COM | 806407102 | 63,704 | 911,620 | SH | SOLE | 911,620 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 855 | 12,232 | SH | DFND | 1 | 0 | 12,232 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 8,636 | 123,579 | SH | DFND | 7,1 | 0 | 123,579 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 573 | 8,199 | SH | DFND | 4 | 0 | 8,199 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,408 | 20,153 | SH | DFND | 5 | 0 | 20,153 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 330 | 4,717 | SH | DFND | 8 | 0 | 4,717 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,625,498 | 24,120,762 | SH | SOLE | 22,830,367 | 0 | 1,290,395 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36,993 | 548,945 | SH | DFND | 6 | 0 | 548,945 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 359,537 | 5,335,169 | SH | DFND | 1 | 0 | 4,107,329 | 1,227,840 | |
SCHLUMBERGER LTD | COM | 806857108 | 60,118 | 892,087 | SH | DFND | 7,1 | 0 | 879,459 | 12,628 | |
SCHLUMBERGER LTD | COM | 806857108 | 87,839 | 1,303,436 | SH | DFND | 4 | 0 | 820,196 | 483,240 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,578 | 67,939 | SH | DFND | 3 | 0 | 67,939 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,014 | 534,405 | SH | DFND | 2 | 0 | 534,405 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 113,568 | 1,685,228 | SH | DFND | 5 | 0 | 1,652,246 | 32,982 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,494 | 764,118 | SH | DFND | 8 | 0 | 676,030 | 88,088 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 39,683 | 1,389,472 | SH | SOLE | 1,375,211 | 0 | 14,261 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 346 | 12,117 | SH | DFND | 1 | 0 | 12,117 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 341,112 | 6,640,301 | SH | SOLE | 6,545,314 | 0 | 94,987 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,364 | 26,555 | SH | DFND | 6 | 0 | 26,555 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,038 | 643,133 | SH | DFND | 1 | 0 | 640,323 | 2,810 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,502 | 87,645 | SH | DFND | 7,1 | 0 | 58,456 | 29,189 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,186 | 412,413 | SH | DFND | 4 | 0 | 412,413 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,155 | 41,949 | SH | DFND | 5 | 0 | 41,949 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 23,130 | 216,184 | SH | SOLE | 216,184 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 396 | 3,699 | SH | DFND | 1 | 0 | 3,699 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 93,429 | 1,895,112 | SH | SOLE | 1,749,233 | 0 | 145,879 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 806 | 16,349 | SH | DFND | 6 | 0 | 16,349 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,758 | 76,224 | SH | DFND | 1 | 0 | 76,224 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 891 | 18,072 | SH | DFND | 4 | 0 | 18,072 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 35 | 703 | SH | DFND | 2 | 0 | 703 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 19,195 | 763,845 | SH | SOLE | 763,845 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 25,757 | 852,881 | SH | SOLE | 847,495 | 0 | 5,386 | ||
SEMPRA ENERGY | COM | 816851109 | 171,117 | 1,600,421 | SH | SOLE | 1,586,154 | 0 | 14,267 | ||
SEMPRA ENERGY | COM | 816851109 | 1,193 | 11,154 | SH | DFND | 1 | 0 | 11,154 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,427 | 41,404 | SH | DFND | 7,1 | 0 | 41,404 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 683 | 6,384 | SH | DFND | 4 | 0 | 6,384 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 666 | 6,233 | SH | DFND | 8 | 0 | 6,233 | 0 | |
SENDGRID INC | COM | 816883102 | 10,675 | 445,333 | SH | SOLE | 445,333 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,529 | 171,282 | SH | SOLE | 171,282 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12,565 | 245,072 | SH | SOLE | 245,072 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,248 | 301,003 | SH | SOLE | 301,003 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 486 | 3,725 | SH | DFND | 1 | 0 | 3,725 | 0 | |
SERVICENOW INC | COM | 81762P102 | 418 | 3,206 | SH | DFND | 8 | 0 | 3,206 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,967 | 261,369 | SH | DFND | 7,1 | 0 | 261,369 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 31,060 | 1,041,598 | SH | SOLE | 1,041,598 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,315,068 | 3,207,169 | SH | SOLE | 3,094,467 | 0 | 112,702 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,343 | 44,734 | SH | DFND | 6 | 0 | 44,734 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 146,753 | 357,899 | SH | DFND | 1 | 0 | 243,512 | 114,387 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,984 | 107,267 | SH | DFND | 7,1 | 0 | 100,560 | 6,707 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,421 | 86,384 | SH | DFND | 4 | 0 | 50,834 | 35,550 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,563 | 3,812 | SH | DFND | 2 | 0 | 3,812 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,530 | 45,191 | SH | DFND | 5 | 0 | 45,191 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 593 | 1,446 | SH | DFND | 8 | 0 | 1,446 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,239 | 32,074 | SH | DFND | 7,1 | 0 | 32,074 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 69,359 | 785,497 | SH | SOLE | 785,497 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 690 | 7,814 | SH | DFND | 1 | 0 | 7,814 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 262 | 2,962 | SH | DFND | 8 | 0 | 2,962 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 42,151 | 795,900 | SH | SOLE | 772,200 | 0 | 23,700 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,403 | 26,500 | SH | DFND | 6 | 0 | 26,500 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,094 | 77,300 | SH | DFND | 1 | 0 | 77,300 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,108 | 39,800 | SH | DFND | 7,1 | 0 | 19,900 | 19,900 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,712 | 51,200 | SH | DFND | 4 | 0 | 0 | 51,200 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,566 | 199,500 | SH | DFND | 3 | 0 | 199,500 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 736 | 13,900 | SH | DFND | 2 | 0 | 13,900 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,956 | 74,700 | SH | DFND | 8 | 0 | 74,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 157,059 | 914,518 | SH | SOLE | 909,806 | 0 | 4,712 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,426 | 14,128 | SH | DFND | 1 | 0 | 0 | 14,128 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,272 | 7,404 | SH | DFND | 7,1 | 0 | 7,404 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,165 | 12,607 | SH | DFND | 5 | 0 | 12,607 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 87 | SH | DFND | 8 | 0 | 87 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 73,555 | 959,002 | SH | SOLE | 959,002 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 987 | 12,863 | SH | DFND | 1 | 0 | 12,863 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 157,561 | 2,366,847 | SH | SOLE | 2,366,847 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 299 | 4,485 | SH | DFND | 6 | 0 | 4,485 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,594 | 159,140 | SH | DFND | 1 | 0 | 158,368 | 772 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,792 | 26,915 | SH | DFND | 7,1 | 0 | 18,975 | 7,940 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 519 | 7,796 | SH | DFND | 4 | 0 | 7,796 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 287 | 4,306 | SH | DFND | 8 | 0 | 4,306 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 350,928 | 2,824,601 | SH | SOLE | 2,743,037 | 0 | 81,564 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,179 | 57,784 | SH | DFND | 6 | 0 | 57,784 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 40,547 | 326,364 | SH | DFND | 1 | 0 | 159,406 | 166,958 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,826 | 14,697 | SH | DFND | 7,1 | 0 | 14,697 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,838 | 55,042 | SH | DFND | 4 | 0 | 25,352 | 29,690 | |
SMUCKER J M CO | COM NEW | 832696405 | 685 | 5,514 | SH | DFND | 2 | 0 | 5,514 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,077 | 73,059 | SH | DFND | 5 | 0 | 73,059 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 11,789 | 235,394 | SH | SOLE | 235,394 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2,485 | 49,626 | SH | DFND | 5 | 0 | 49,626 | 0 | |
SOUTHERN CO | COM | 842587107 | 409,688 | 8,519,195 | SH | SOLE | 8,298,743 | 0 | 220,452 | ||
SOUTHERN CO | COM | 842587107 | 6,142 | 127,714 | SH | DFND | 6 | 0 | 127,714 | 0 | |
SOUTHERN CO | COM | 842587107 | 24,069 | 500,499 | SH | DFND | 1 | 0 | 309,819 | 190,680 | |
SOUTHERN CO | COM | 842587107 | 17,908 | 372,394 | SH | DFND | 4 | 0 | 27,891 | 344,503 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 456 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 800 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,970 | 116,110 | SH | SOLE | 116,110 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 813 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,108 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,274 | 386,134 | SH | SOLE | 386,134 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,008 | 317,507 | SH | SOLE | 317,507 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 189 | 5,451 | SH | DFND | 1 | 0 | 5,451 | 0 | |
STAG INDL INC | COM | 85254J102 | 115,498 | 4,226,044 | SH | SOLE | 4,214,835 | 0 | 11,209 | ||
STAG INDL INC | COM | 85254J102 | 926 | 33,865 | SH | DFND | 1 | 0 | 0 | 33,865 | |
STAG INDL INC | COM | 85254J102 | 491 | 17,974 | SH | DFND | 7,1 | 0 | 17,974 | 0 | |
STAG INDL INC | COM | 85254J102 | 679 | 24,840 | SH | DFND | 4 | 0 | 24,840 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 563,399 | 3,320,164 | SH | SOLE | 3,218,973 | 0 | 101,191 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,667 | 62,861 | SH | DFND | 6 | 0 | 62,861 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,169 | 319,225 | SH | DFND | 1 | 0 | 167,528 | 151,697 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,608 | 9,474 | SH | DFND | 7,1 | 0 | 9,474 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,928 | 34,937 | SH | DFND | 4 | 0 | 16,031 | 18,906 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 676 | 3,986 | SH | DFND | 2 | 0 | 3,986 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,305 | 37,156 | SH | DFND | 5 | 0 | 37,156 | 0 | |
STANTEC INC | COM | 85472N109 | 27,227 | 974,136 | SH | DFND | 7,1 | 0 | 974,136 | 0 | |
STARBUCKS CORP | COM | 855244109 | 794,875 | 13,840,758 | SH | SOLE | 13,080,629 | 0 | 760,129 | ||
STARBUCKS CORP | COM | 855244109 | 4,443 | 77,360 | SH | DFND | 6 | 0 | 77,360 | 0 | |
STARBUCKS CORP | COM | 855244109 | 60,761 | 1,058,009 | SH | DFND | 1 | 0 | 1,054,221 | 3,788 | |
STARBUCKS CORP | COM | 855244109 | 47,101 | 820,153 | SH | DFND | 7,1 | 0 | 785,068 | 35,085 | |
STARBUCKS CORP | COM | 855244109 | 32,076 | 558,522 | SH | DFND | 4 | 0 | 449,372 | 109,150 | |
STARBUCKS CORP | COM | 855244109 | 45 | 776 | SH | DFND | 2 | 0 | 776 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,762 | 152,566 | SH | DFND | 5 | 0 | 152,566 | 0 | |
STARBUCKS CORP | COM | 855244109 | 902 | 15,707 | SH | DFND | 8 | 0 | 15,707 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 68,094 | 3,189,430 | SH | SOLE | 3,145,683 | 0 | 43,747 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 469 | 21,983 | SH | DFND | 1 | 0 | 21,983 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,812 | 84,870 | SH | DFND | 7,1 | 0 | 84,870 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 455 | 21,298 | SH | DFND | 2 | 0 | 21,298 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,504 | 445,155 | SH | DFND | 5 | 0 | 445,155 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 29 | 1,364 | SH | DFND | 8 | 0 | 1,364 | 0 | |
STATE STR CORP | COM | 857477103 | 903,145 | 9,252,587 | SH | SOLE | 9,023,437 | 0 | 229,150 | ||
STATE STR CORP | COM | 857477103 | 23,706 | 242,868 | SH | DFND | 6 | 0 | 242,868 | 0 | |
STATE STR CORP | COM | 857477103 | 902,705 | 9,248,083 | SH | DFND | 1 | 0 | 6,754,136 | 2,493,947 | |
STATE STR CORP | COM | 857477103 | 51,213 | 524,673 | SH | DFND | 7,1 | 0 | 524,673 | 0 | |
STATE STR CORP | COM | 857477103 | 231,510 | 2,371,788 | SH | DFND | 4 | 0 | 2,049,085 | 322,703 | |
STATE STR CORP | COM | 857477103 | 11,885 | 121,758 | SH | DFND | 3 | 0 | 121,758 | 0 | |
STATE STR CORP | COM | 857477103 | 117,253 | 1,201,238 | SH | DFND | 2 | 0 | 1,201,238 | 0 | |
STATE STR CORP | COM | 857477103 | 268,286 | 2,748,549 | SH | DFND | 5 | 0 | 2,689,277 | 59,272 | |
STATE STR CORP | COM | 857477103 | 157,152 | 1,609,998 | SH | DFND | 8 | 0 | 1,319,523 | 290,475 | |
STEELCASE INC | CL A | 858155203 | 361 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 159,181 | 6,112,935 | SH | SOLE | 6,112,935 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 128 | 4,928 | SH | DFND | 6 | 0 | 4,928 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,411 | 92,571 | SH | DFND | 1 | 0 | 53,670 | 38,901 | |
STORE CAP CORP | COM | 862121100 | 14,795 | 568,151 | SH | DFND | 7,1 | 0 | 568,151 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,342 | 51,523 | SH | DFND | 4 | 0 | 51,523 | 0 | |
STORE CAP CORP | COM | 862121100 | 603 | 23,171 | SH | DFND | 2 | 0 | 23,171 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,996 | 191,849 | SH | DFND | 5 | 0 | 191,849 | 0 | |
STORE CAP CORP | COM | 862121100 | 744 | 28,580 | SH | DFND | 8 | 0 | 28,580 | 0 | |
STRYKER CORP | COM | 863667101 | 396,324 | 2,559,573 | SH | SOLE | 2,513,760 | 0 | 45,813 | ||
STRYKER CORP | COM | 863667101 | 8,274 | 53,433 | SH | DFND | 6 | 0 | 53,433 | 0 | |
STRYKER CORP | COM | 863667101 | 282,555 | 1,824,821 | SH | DFND | 1 | 0 | 1,625,574 | 199,247 | |
STRYKER CORP | COM | 863667101 | 57,312 | 370,137 | SH | DFND | 7,1 | 0 | 362,846 | 7,291 | |
STRYKER CORP | COM | 863667101 | 107,883 | 696,739 | SH | DFND | 4 | 0 | 527,780 | 168,959 | |
STRYKER CORP | COM | 863667101 | 12,486 | 80,636 | SH | DFND | 3 | 0 | 80,636 | 0 | |
STRYKER CORP | COM | 863667101 | 91,879 | 593,381 | SH | DFND | 2 | 0 | 593,381 | 0 | |
STRYKER CORP | COM | 863667101 | 260,740 | 1,683,931 | SH | DFND | 5 | 0 | 1,644,729 | 39,202 | |
STRYKER CORP | COM | 863667101 | 141,625 | 914,653 | SH | DFND | 8 | 0 | 809,645 | 105,008 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 180 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,883 | 331,817 | SH | DFND | 1 | 0 | 331,817 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,727 | 198,721 | SH | DFND | 7,1 | 0 | 198,721 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19,142 | 608,837 | SH | SOLE | 608,837 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 124,913 | 1,346,335 | SH | SOLE | 1,341,002 | 0 | 5,333 | ||
SUN CMNTYS INC | COM | 866674104 | 167 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,371 | 25,553 | SH | DFND | 1 | 0 | 13,254 | 12,299 | |
SUN CMNTYS INC | COM | 866674104 | 2,100 | 22,636 | SH | DFND | 7,1 | 0 | 22,636 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 778 | 8,387 | SH | DFND | 2 | 0 | 8,387 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,130 | 12,180 | SH | DFND | 5 | 0 | 12,180 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 365,541 | 9,954,824 | SH | SOLE | 9,896,485 | 0 | 58,339 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,443 | 829,069 | SH | DFND | 6 | 0 | 829,069 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 190,747 | 5,194,647 | SH | DFND | 1 | 0 | 3,778,182 | 1,416,465 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 194,586 | 5,299,188 | SH | DFND | 7,1 | 0 | 5,299,188 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,371 | 309,655 | SH | DFND | 4 | 0 | 142,717 | 166,938 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,152 | 31,380 | SH | DFND | 2 | 0 | 31,380 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,053 | 273,783 | SH | DFND | 5 | 0 | 273,783 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 111,803 | 1,730,968 | SH | SOLE | 1,706,234 | 0 | 24,734 | ||
SUNTRUST BKS INC | COM | 867914103 | 849 | 13,140 | SH | DFND | 1 | 0 | 13,140 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32,539 | 3,378,877 | SH | SOLE | 3,351,378 | 0 | 27,499 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 230 | 23,905 | SH | DFND | 1 | 0 | 23,905 | 0 | |
SWITCH INC | CL A | 87105L104 | 26,847 | 1,475,930 | SH | SOLE | 1,475,930 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 203 | 11,185 | SH | DFND | 8 | 0 | 11,185 | 0 | |
SYMANTEC CORP | COM | 871503108 | 48,811 | 1,739,529 | SH | SOLE | 1,721,960 | 0 | 17,569 | ||
SYMANTEC CORP | COM | 871503108 | 422 | 15,056 | SH | DFND | 1 | 0 | 15,056 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 58,382 | 1,512,102 | SH | SOLE | 1,103,048 | 0 | 409,054 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,849 | 73,796 | SH | DFND | 6 | 0 | 73,796 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,214 | 445,832 | SH | DFND | 1 | 0 | 445,832 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,510 | 168,615 | SH | DFND | 4 | 0 | 168,615 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 229 | 5,920 | SH | DFND | 2 | 0 | 5,920 | 0 | |
TCF FINL CORP | COM | 872275102 | 16,109 | 785,827 | SH | SOLE | 785,827 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 65,224 | 1,275,642 | SH | SOLE | 1,262,869 | 0 | 12,773 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 558 | 10,923 | SH | DFND | 1 | 0 | 10,923 | 0 | |
TJX COS INC NEW | COM | 872540109 | 259,321 | 3,391,587 | SH | SOLE | 3,235,100 | 0 | 156,487 | ||
TJX COS INC NEW | COM | 872540109 | 1,670 | 21,836 | SH | DFND | 6 | 0 | 21,836 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,599 | 256,324 | SH | DFND | 1 | 0 | 256,324 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,038 | 118,206 | SH | DFND | 7,1 | 0 | 118,206 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,248 | 199,428 | SH | DFND | 4 | 0 | 199,428 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,330 | 69,715 | SH | DFND | 5 | 0 | 69,715 | 0 | |
TJX COS INC NEW | COM | 872540109 | 597 | 7,808 | SH | DFND | 8 | 0 | 7,808 | 0 | |
T MOBILE US INC | COM | 872590104 | 37,985 | 598,098 | SH | SOLE | 338,136 | 0 | 259,962 | ||
T MOBILE US INC | COM | 872590104 | 2,979 | 46,908 | SH | DFND | 6 | 0 | 46,908 | 0 | |
T MOBILE US INC | COM | 872590104 | 18,099 | 284,976 | SH | DFND | 1 | 0 | 284,976 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,223 | 145,218 | SH | DFND | 4 | 0 | 96,039 | 49,179 | |
T MOBILE US INC | COM | 872590104 | 237 | 3,736 | SH | DFND | 2 | 0 | 3,736 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 661 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,569 | 330,193 | SH | SOLE | 330,193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,673,678 | 42,211,305 | SH | SOLE | 41,974,844 | 0 | 236,461 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 111,527 | 2,812,787 | SH | DFND | 6 | 0 | 2,812,787 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 369,978 | 9,331,096 | SH | DFND | 1 | 0 | 7,567,081 | 1,764,015 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 82,523 | 2,081,289 | SH | DFND | 7,1 | 0 | 2,081,289 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,177 | 559,326 | SH | DFND | 4 | 0 | 357,609 | 201,717 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,580 | 165,948 | SH | DFND | 2 | 0 | 165,948 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48,351 | 1,219,436 | SH | DFND | 5 | 0 | 1,219,436 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,625 | 141,856 | SH | DFND | 8 | 0 | 141,856 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 216,174 | 1,969,154 | SH | SOLE | 1,647,341 | 0 | 321,813 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,383 | 49,035 | SH | DFND | 6 | 0 | 49,035 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,075 | 273,955 | SH | DFND | 1 | 0 | 267,815 | 6,140 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,961 | 72,520 | SH | DFND | 7,1 | 0 | 72,520 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,845 | 144,332 | SH | DFND | 4 | 0 | 94,226 | 50,106 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 419 | 3,815 | SH | DFND | 2 | 0 | 3,815 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,324 | 39,385 | SH | DFND | 8 | 0 | 39,385 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 42,767 | 1,661,505 | SH | SOLE | 1,651,356 | 0 | 10,149 | ||
TARGA RES CORP | COM | 87612G101 | 58,582 | 1,209,881 | SH | SOLE | 1,202,335 | 0 | 7,546 | ||
TEAM INC | COM | 878155100 | 5,898 | 395,830 | SH | SOLE | 395,830 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 15,696 | 160,214 | SH | SOLE | 160,214 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 629 | 6,422 | SH | DFND | 4 | 0 | 6,422 | 0 | |
TELADOC INC | COM | 87918A105 | 16,593 | 476,129 | SH | SOLE | 476,129 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 37,782 | 2,547,649 | SH | SOLE | 2,531,897 | 0 | 15,752 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,526 | 102,870 | SH | DFND | 7,1 | 0 | 0 | 102,870 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 949 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 67,188 | 1,774,182 | SH | SOLE | 1,763,602 | 0 | 10,580 | ||
TELUS CORP | COM | 87971M103 | 412 | 10,890 | SH | DFND | 6 | 0 | 10,890 | 0 | |
TELUS CORP | COM | 87971M103 | 2,016 | 53,233 | SH | DFND | 1 | 0 | 53,233 | 0 | |
TELUS CORP | COM | 87971M103 | 81,064 | 2,140,592 | SH | DFND | 7,1 | 0 | 2,140,592 | 0 | |
TELUS CORP | COM | 87971M103 | 1,929 | 50,949 | SH | DFND | 2 | 0 | 50,949 | 0 | |
TELUS CORP | COM | 87971M103 | 12,680 | 334,829 | SH | DFND | 5 | 0 | 334,829 | 0 | |
TELUS CORP | COM | 87971M103 | 19 | 491 | SH | DFND | 8 | 0 | 491 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 948 | 29,769 | SH | DFND | 7,1 | 0 | 0 | 29,769 | |
TEREX CORP NEW | COM | 880779103 | 1,298 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,042 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,965 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24,628 | 277,033 | SH | SOLE | 277,033 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,014,046 | 19,284,241 | SH | SOLE | 18,584,478 | 0 | 699,763 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,492 | 397,277 | SH | DFND | 6 | 0 | 397,277 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 295,228 | 2,826,770 | SH | DFND | 1 | 0 | 1,892,562 | 934,208 | |
TEXAS INSTRS INC | COM | 882508104 | 35,857 | 343,330 | SH | DFND | 7,1 | 0 | 337,078 | 6,252 | |
TEXAS INSTRS INC | COM | 882508104 | 67,327 | 644,646 | SH | DFND | 4 | 0 | 351,804 | 292,842 | |
TEXAS INSTRS INC | COM | 882508104 | 3,833 | 36,701 | SH | DFND | 2 | 0 | 36,701 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40,692 | 389,619 | SH | DFND | 5 | 0 | 389,619 | 0 | |
TEXTRON INC | COM | 883203101 | 74,919 | 1,323,886 | SH | SOLE | 1,037,720 | 0 | 286,166 | ||
TEXTRON INC | COM | 883203101 | 2,305 | 40,728 | SH | DFND | 6 | 0 | 40,728 | 0 | |
TEXTRON INC | COM | 883203101 | 11,058 | 195,399 | SH | DFND | 1 | 0 | 195,399 | 0 | |
TEXTRON INC | COM | 883203101 | 3,509 | 62,004 | SH | DFND | 4 | 0 | 62,004 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,261,171 | 11,908,421 | SH | SOLE | 11,482,835 | 0 | 425,586 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,410 | 186,488 | SH | DFND | 6 | 0 | 186,488 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,225,797 | 6,455,641 | SH | DFND | 1 | 0 | 4,932,525 | 1,523,116 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,682 | 619,773 | SH | DFND | 7,1 | 0 | 597,632 | 22,141 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,042 | 1,738,163 | SH | DFND | 4 | 0 | 1,476,265 | 261,898 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,708 | 93,259 | SH | DFND | 3 | 0 | 93,259 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,937 | 868,637 | SH | DFND | 2 | 0 | 868,637 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392,536 | 2,067,284 | SH | DFND | 5 | 0 | 2,021,887 | 45,397 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,041 | 1,200,975 | SH | DFND | 8 | 0 | 996,817 | 204,158 | |
THOMSON REUTERS CORP | COM | 884903105 | 11,284 | 258,866 | SH | SOLE | 258,866 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,609 | 36,903 | SH | DFND | 6 | 0 | 36,903 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 21,124 | 484,616 | SH | DFND | 1 | 0 | 141,375 | 343,241 | |
THOMSON REUTERS CORP | COM | 884903105 | 62,428 | 1,432,160 | SH | DFND | 7,1 | 0 | 1,432,160 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,595 | 197,176 | SH | DFND | 4 | 0 | 90,854 | 106,322 | |
THOMSON REUTERS CORP | COM | 884903105 | 880 | 20,194 | SH | DFND | 2 | 0 | 20,194 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,688 | 176,378 | SH | DFND | 5 | 0 | 176,378 | 0 | |
3M CO | COM | 88579Y101 | 1,207,064 | 5,128,367 | SH | SOLE | 4,984,369 | 0 | 143,998 | ||
3M CO | COM | 88579Y101 | 32,806 | 139,382 | SH | DFND | 6 | 0 | 139,382 | 0 | |
3M CO | COM | 88579Y101 | 756,925 | 3,215,894 | SH | DFND | 1 | 0 | 2,255,555 | 960,339 | |
3M CO | COM | 88579Y101 | 54,583 | 231,903 | SH | DFND | 7,1 | 0 | 231,903 | 0 | |
3M CO | COM | 88579Y101 | 210,467 | 894,197 | SH | DFND | 4 | 0 | 721,338 | 172,859 | |
3M CO | COM | 88579Y101 | 11,486 | 48,800 | SH | DFND | 3 | 0 | 48,800 | 0 | |
3M CO | COM | 88579Y101 | 108,143 | 459,459 | SH | DFND | 2 | 0 | 459,459 | 0 | |
3M CO | COM | 88579Y101 | 267,463 | 1,136,350 | SH | DFND | 5 | 0 | 1,113,016 | 23,334 | |
3M CO | COM | 88579Y101 | 142,720 | 606,364 | SH | DFND | 8 | 0 | 505,702 | 100,662 | |
TIME WARNER INC | COM NEW | 887317303 | 311,090 | 3,401,006 | SH | SOLE | 3,351,350 | 0 | 49,656 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,158 | 89,183 | SH | DFND | 6 | 0 | 89,183 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 257,341 | 2,813,397 | SH | DFND | 1 | 0 | 2,201,054 | 612,343 | |
TIME WARNER INC | COM NEW | 887317303 | 32,512 | 355,435 | SH | DFND | 7,1 | 0 | 355,435 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 86,303 | 943,513 | SH | DFND | 4 | 0 | 759,058 | 184,455 | |
TIME WARNER INC | COM NEW | 887317303 | 7,504 | 82,035 | SH | DFND | 3 | 0 | 82,035 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 60,054 | 656,545 | SH | DFND | 2 | 0 | 656,545 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 158,018 | 1,727,539 | SH | DFND | 5 | 0 | 1,687,630 | 39,909 | |
TIME WARNER INC | COM NEW | 887317303 | 88,897 | 971,872 | SH | DFND | 8 | 0 | 843,719 | 128,153 | |
TIMKEN CO | COM | 887389104 | 14 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
TIMKEN CO | COM | 887389104 | 1,000 | 20,350 | SH | DFND | 7,1 | 0 | 20,350 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,050 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 44,555 | 927,842 | SH | SOLE | 920,621 | 0 | 7,221 | ||
TOLL BROTHERS INC | COM | 889478103 | 298 | 6,214 | SH | DFND | 1 | 0 | 6,214 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,347 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222,674 | 3,801,194 | SH | DFND | 7,1 | 0 | 3,801,194 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55 | 931 | SH | DFND | 2 | 0 | 931 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,511 | 42,859 | SH | DFND | 5 | 0 | 42,859 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,734 | 80,813 | SH | DFND | 8 | 0 | 80,813 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 72,158 | 912,353 | SH | SOLE | 801,739 | 0 | 110,614 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 769 | 9,721 | SH | DFND | 6 | 0 | 9,721 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,602 | 20,261 | SH | DFND | 1 | 0 | 20,261 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,040 | 38,438 | SH | DFND | 4 | 0 | 0 | 38,438 | |
TOTAL SYS SVCS INC | COM | 891906109 | 347 | 4,384 | SH | DFND | 8 | 0 | 4,384 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 190,825 | 2,552,847 | SH | SOLE | 2,396,578 | 0 | 156,269 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,368 | 31,680 | SH | DFND | 1 | 0 | 31,680 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,628 | 168,935 | SH | DFND | 7,1 | 0 | 163,322 | 5,613 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,719 | 63,125 | SH | DFND | 4 | 0 | 10,250 | 52,875 | |
TRACTOR SUPPLY CO | COM | 892356106 | 493 | 6,602 | SH | DFND | 8 | 0 | 6,602 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 113,565 | 2,334,806 | SH | SOLE | 2,298,590 | 0 | 36,216 | ||
TRANSCANADA CORP | COM | 89353D107 | 93 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 112,151 | 2,305,743 | SH | DFND | 7,1 | 0 | 2,305,743 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,215 | 45,545 | SH | DFND | 5 | 0 | 45,545 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,491 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 115 | 417 | SH | DFND | 1 | 0 | 417 | 0 | |
TRANSUNION | COM | 89400J107 | 16,823 | 306,090 | SH | SOLE | 306,090 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 258 | 4,703 | SH | DFND | 1 | 0 | 4,703 | 0 | |
TRANSUNION | COM | 89400J107 | 70 | 1,282 | SH | DFND | 8 | 0 | 1,282 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,407,804 | 10,378,972 | SH | SOLE | 10,024,911 | 0 | 354,061 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,453 | 254,006 | SH | DFND | 6 | 0 | 254,006 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 248,761 | 1,833,983 | SH | DFND | 1 | 0 | 1,158,556 | 675,427 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,743 | 64,459 | SH | DFND | 7,1 | 0 | 64,459 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,553 | 203,132 | SH | DFND | 4 | 0 | 92,946 | 110,186 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,396 | 25,040 | SH | DFND | 2 | 0 | 25,040 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,967 | 176,697 | SH | DFND | 5 | 0 | 176,697 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 53,946 | 1,090,692 | SH | SOLE | 1,082,070 | 0 | 8,622 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 367 | 7,422 | SH | DFND | 1 | 0 | 7,422 | 0 | |
TREX CO INC | COM | 89531P105 | 13,738 | 126,745 | SH | SOLE | 126,745 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 16,525 | 617,758 | SH | SOLE | 617,758 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,142 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,405 | 184,655 | SH | SOLE | 184,655 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,396 | 871,206 | SH | SOLE | 871,206 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 14,587 | 232,653 | SH | SOLE | 224,084 | 0 | 8,569 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 169,814 | 4,917,859 | SH | SOLE | 4,625,231 | 0 | 292,628 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 835 | 24,172 | SH | DFND | 6 | 0 | 24,172 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,311 | 356,523 | SH | DFND | 1 | 0 | 356,523 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,880 | 315,087 | SH | DFND | 7,1 | 0 | 308,694 | 6,393 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,996 | 318,437 | SH | DFND | 4 | 0 | 262,644 | 55,793 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,441 | 99,639 | SH | DFND | 5 | 0 | 99,639 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 303 | 8,773 | SH | DFND | 8 | 0 | 8,773 | 0 | |
TWILIO INC | CL A | 90138F102 | 18,104 | 767,124 | SH | SOLE | 767,124 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,687 | 94,249 | SH | SOLE | 94,249 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 285 | 1,611 | SH | DFND | 1 | 0 | 1,611 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 344,897 | 4,254,310 | SH | SOLE | 3,688,029 | 0 | 566,281 | ||
TYSON FOODS INC | CL A | 902494103 | 6,771 | 83,526 | SH | DFND | 6 | 0 | 83,526 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54,845 | 676,511 | SH | DFND | 1 | 0 | 676,511 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,381 | 128,053 | SH | DFND | 7,1 | 0 | 128,053 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,143 | 248,467 | SH | DFND | 4 | 0 | 161,542 | 86,925 | |
TYSON FOODS INC | CL A | 902494103 | 512 | 6,312 | SH | DFND | 2 | 0 | 6,312 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,511 | 30,978 | SH | DFND | 8 | 0 | 30,978 | 0 | |
UMB FINL CORP | COM | 902788108 | 16,678 | 231,902 | SH | SOLE | 231,902 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,768,387 | 33,004,604 | SH | SOLE | 31,742,832 | 0 | 1,261,772 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,461 | 699,159 | SH | DFND | 6 | 0 | 699,159 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 289,347 | 5,400,286 | SH | DFND | 1 | 0 | 3,517,173 | 1,883,113 | |
US BANCORP DEL | COM NEW | 902973304 | 40,636 | 758,419 | SH | DFND | 7,1 | 0 | 748,839 | 9,580 | |
US BANCORP DEL | COM NEW | 902973304 | 30,354 | 566,520 | SH | DFND | 4 | 0 | 235,808 | 330,712 | |
US BANCORP DEL | COM NEW | 902973304 | 2,412 | 45,018 | SH | DFND | 2 | 0 | 45,018 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,110 | 393,983 | SH | DFND | 5 | 0 | 393,983 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 978 | 18,259 | SH | DFND | 8 | 0 | 18,259 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16,166 | 496,502 | SH | SOLE | 496,502 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 62 | 1,915 | SH | DFND | 8 | 0 | 1,915 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,445 | 75,358 | SH | SOLE | 75,358 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,280,951 | 9,552,210 | SH | SOLE | 8,942,716 | 0 | 609,494 | ||
UNION PAC CORP | COM | 907818108 | 24,683 | 184,062 | SH | DFND | 6 | 0 | 184,062 | 0 | |
UNION PAC CORP | COM | 907818108 | 269,517 | 2,009,822 | SH | DFND | 1 | 0 | 1,721,823 | 287,999 | |
UNION PAC CORP | COM | 907818108 | 17,976 | 134,049 | SH | DFND | 7,1 | 0 | 116,871 | 17,178 | |
UNION PAC CORP | COM | 907818108 | 54,972 | 409,936 | SH | DFND | 4 | 0 | 306,670 | 103,266 | |
UNION PAC CORP | COM | 907818108 | 1,365 | 10,177 | SH | DFND | 3 | 0 | 10,177 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,319 | 84,410 | SH | DFND | 2 | 0 | 84,410 | 0 | |
UNION PAC CORP | COM | 907818108 | 38,879 | 289,929 | SH | DFND | 5 | 0 | 284,983 | 4,946 | |
UNION PAC CORP | COM | 907818108 | 15,682 | 116,944 | SH | DFND | 8 | 0 | 103,701 | 13,243 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 726,614 | 6,098,309 | SH | SOLE | 5,951,644 | 0 | 146,665 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,922 | 167,197 | SH | DFND | 6 | 0 | 167,197 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 772,950 | 6,487,200 | SH | DFND | 1 | 0 | 4,610,267 | 1,876,933 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,531 | 373,735 | SH | DFND | 7,1 | 0 | 373,735 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,065 | 1,746,247 | SH | DFND | 4 | 0 | 1,509,173 | 237,074 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,107 | 84,826 | SH | DFND | 3 | 0 | 84,826 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,300 | 875,365 | SH | DFND | 2 | 0 | 875,365 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,680 | 1,952,831 | SH | DFND | 5 | 0 | 1,911,572 | 41,259 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135,953 | 1,141,022 | SH | DFND | 8 | 0 | 930,786 | 210,236 | |
UNITED RENTALS INC | COM | 911363109 | 103,570 | 602,465 | SH | SOLE | 440,923 | 0 | 161,542 | ||
UNITED RENTALS INC | COM | 911363109 | 4,130 | 24,027 | SH | DFND | 6 | 0 | 24,027 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20,873 | 121,421 | SH | DFND | 1 | 0 | 120,698 | 723 | |
UNITED RENTALS INC | COM | 911363109 | 7,695 | 44,760 | SH | DFND | 7,1 | 0 | 44,760 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,727 | 39,131 | SH | DFND | 4 | 0 | 39,131 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 264 | 1,535 | SH | DFND | 2 | 0 | 1,535 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 42,901 | 1,343,586 | SH | SOLE | 1,343,586 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 36 | 1,118 | SH | DFND | 2 | 0 | 1,118 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,071 | 96,177 | SH | DFND | 8 | 0 | 96,177 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,360,057 | 10,661,263 | SH | SOLE | 9,991,266 | 0 | 669,997 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,955 | 242,648 | SH | DFND | 6 | 0 | 242,648 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 363,340 | 2,848,164 | SH | DFND | 1 | 0 | 2,338,183 | 509,981 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,883 | 485,091 | SH | DFND | 7,1 | 0 | 480,486 | 4,605 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,129 | 831,924 | SH | DFND | 4 | 0 | 563,338 | 268,586 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,663 | 52,228 | SH | DFND | 3 | 0 | 52,228 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,576 | 404,295 | SH | DFND | 2 | 0 | 404,295 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 151,632 | 1,188,617 | SH | DFND | 5 | 0 | 1,163,394 | 25,223 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 79,215 | 620,954 | SH | DFND | 8 | 0 | 553,368 | 67,586 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,246 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,990 | 653,136 | SH | SOLE | 597,255 | 0 | 55,881 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,066 | 9,372 | SH | DFND | 6 | 0 | 9,372 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,880 | 72,033 | SH | DFND | 1 | 0 | 71,884 | 149 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,844 | 8,366 | SH | DFND | 7,1 | 0 | 6,828 | 1,538 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,793 | 17,207 | SH | DFND | 4 | 0 | 17,207 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125 | 567 | SH | DFND | 2 | 0 | 567 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,428 | 51,835 | SH | DFND | 5 | 0 | 51,835 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364 | 1,652 | SH | DFND | 8 | 0 | 1,652 | 0 | |
UNIVAR INC | COM | 91336L107 | 223,844 | 7,230,103 | SH | SOLE | 6,675,539 | 0 | 554,564 | ||
UNIVAR INC | COM | 91336L107 | 2,674 | 86,385 | SH | DFND | 6 | 0 | 86,385 | 0 | |
UNIVAR INC | COM | 91336L107 | 17,950 | 579,778 | SH | DFND | 1 | 0 | 579,194 | 584 | |
UNIVAR INC | COM | 91336L107 | 6,302 | 203,558 | SH | DFND | 7,1 | 0 | 197,624 | 5,934 | |
UNIVAR INC | COM | 91336L107 | 10,141 | 327,553 | SH | DFND | 4 | 0 | 163,764 | 163,789 | |
UNIVAR INC | COM | 91336L107 | 207 | 6,688 | SH | DFND | 2 | 0 | 6,688 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,795 | 90,284 | SH | DFND | 8 | 0 | 90,284 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,072 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36,947 | 325,955 | SH | SOLE | 322,613 | 0 | 3,342 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 323 | 2,846 | SH | DFND | 1 | 0 | 2,846 | 0 | |
UNUM GROUP | COM | 91529Y106 | 124,801 | 2,273,665 | SH | SOLE | 2,248,320 | 0 | 25,345 | ||
UNUM GROUP | COM | 91529Y106 | 1,085 | 19,762 | SH | DFND | 1 | 0 | 19,762 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,018 | 109,637 | SH | DFND | 7,1 | 0 | 109,637 | 0 | |
UNUM GROUP | COM | 91529Y106 | 793 | 14,443 | SH | DFND | 4 | 0 | 14,443 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 176,334 | 5,029,502 | SH | SOLE | 5,015,365 | 0 | 14,137 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,485 | 42,351 | SH | DFND | 6 | 0 | 42,351 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 49,714 | 1,417,983 | SH | DFND | 1 | 0 | 1,250,721 | 167,262 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19,994 | 570,289 | SH | DFND | 7,1 | 0 | 570,289 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21,259 | 606,351 | SH | DFND | 4 | 0 | 477,970 | 128,381 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,377 | 67,809 | SH | DFND | 3 | 0 | 67,809 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,614 | 502,398 | SH | DFND | 2 | 0 | 502,398 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 47,700 | 1,360,530 | SH | DFND | 5 | 0 | 1,327,573 | 32,957 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27,237 | 776,854 | SH | DFND | 8 | 0 | 688,610 | 88,244 | |
URBAN EDGE PPTYS | COM | 91704F104 | 40,799 | 1,600,600 | SH | SOLE | 1,600,600 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 687 | 26,949 | SH | DFND | 1 | 0 | 0 | 26,949 | |
URBAN EDGE PPTYS | COM | 91704F104 | 362 | 14,198 | SH | DFND | 7,1 | 0 | 14,198 | 0 | |
V F CORP | COM | 918204108 | 132,676 | 1,792,921 | SH | SOLE | 1,702,941 | 0 | 89,980 | ||
V F CORP | COM | 918204108 | 1,043 | 14,096 | SH | DFND | 6 | 0 | 14,096 | 0 | |
V F CORP | COM | 918204108 | 14,547 | 196,578 | SH | DFND | 1 | 0 | 196,578 | 0 | |
V F CORP | COM | 918204108 | 5,276 | 71,294 | SH | DFND | 7,1 | 0 | 71,294 | 0 | |
V F CORP | COM | 918204108 | 11,331 | 153,117 | SH | DFND | 4 | 0 | 153,117 | 0 | |
V F CORP | COM | 918204108 | 4,239 | 57,283 | SH | DFND | 5 | 0 | 57,283 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 2,710 | 450,892 | SH | SOLE | 450,892 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 32,148 | 151,304 | SH | SOLE | 151,304 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 544 | 2,559 | SH | DFND | 1 | 0 | 2,559 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,189 | 19,716 | SH | DFND | 5 | 0 | 19,716 | 0 | |
VALE S A | ADR | 91912E105 | 22,756 | 1,860,694 | SH | SOLE | 1,860,694 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 202 | 16,523 | SH | DFND | 6 | 0 | 16,523 | 0 | |
VALE S A | ADR | 91912E105 | 2,045 | 167,245 | SH | DFND | 1 | 0 | 167,245 | 0 | |
VALE S A | ADR | 91912E105 | 5,852 | 478,477 | SH | DFND | 7,1 | 0 | 109,971 | 368,506 | |
VALE S A | ADR | 91912E105 | 3,459 | 282,821 | SH | DFND | 4 | 0 | 0 | 282,821 | |
VALE S A | ADR | 91912E105 | 937 | 76,605 | SH | DFND | 2 | 0 | 76,605 | 0 | |
VALE S A | ADR | 91912E105 | 4,999 | 408,777 | SH | DFND | 8 | 0 | 408,777 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69,269 | 753,665 | SH | SOLE | 572,501 | 0 | 181,164 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,009 | 32,743 | SH | DFND | 6 | 0 | 32,743 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,822 | 324,470 | SH | DFND | 1 | 0 | 324,470 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,287 | 46,647 | SH | DFND | 7,1 | 0 | 46,647 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,839 | 117,930 | SH | DFND | 4 | 0 | 66,965 | 50,965 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 263 | 2,860 | SH | DFND | 2 | 0 | 2,860 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,824 | 19,848 | SH | DFND | 8 | 0 | 19,848 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 194 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 57,337 | 779,563 | SH | SOLE | 771,652 | 0 | 7,911 | ||
VANTIV INC | CL A | 92210H105 | 746 | 10,149 | SH | DFND | 1 | 0 | 10,149 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,366 | 32,175 | SH | DFND | 5 | 0 | 32,175 | 0 | |
VANTIV INC | CL A | 92210H105 | 40 | 542 | SH | DFND | 8 | 0 | 542 | 0 | |
VARONIS SYS INC | COM | 922280102 | 871 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,001 | 52,442 | SH | SOLE | 44,339 | 0 | 8,103 | ||
VERISIGN INC | COM | 92343E102 | 81 | 712 | SH | DFND | 6 | 0 | 712 | 0 | |
VERISIGN INC | COM | 92343E102 | 169 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645,851 | 12,201,990 | SH | SOLE | 11,808,051 | 0 | 393,939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,222 | 268,689 | SH | DFND | 6 | 0 | 268,689 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,091 | 1,399,796 | SH | DFND | 1 | 0 | 726,802 | 672,994 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,034 | 132,898 | SH | DFND | 7,1 | 0 | 132,898 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,025 | 208,296 | SH | DFND | 4 | 0 | 106,228 | 102,068 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,259 | 42,679 | SH | DFND | 2 | 0 | 42,679 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,806 | 317,522 | SH | DFND | 5 | 0 | 317,522 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547 | 10,337 | SH | DFND | 8 | 0 | 10,337 | 0 | |
VERINT SYS INC | COM | 92343X100 | 52,592 | 1,256,678 | SH | SOLE | 1,250,380 | 0 | 6,298 | ||
VERINT SYS INC | COM | 92343X100 | 226 | 5,399 | SH | DFND | 1 | 0 | 5,399 | 0 | |
VERINT SYS INC | COM | 92343X100 | 291 | 6,950 | SH | DFND | 8 | 0 | 6,950 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 370,081 | 3,855,014 | SH | SOLE | 3,767,000 | 0 | 88,014 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,929 | 20,095 | SH | DFND | 6 | 0 | 20,095 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,003 | 375,030 | SH | DFND | 1 | 0 | 374,034 | 996 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,224 | 85,669 | SH | DFND | 7,1 | 0 | 75,856 | 9,813 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,941 | 155,631 | SH | DFND | 4 | 0 | 155,631 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,700 | 59,375 | SH | DFND | 5 | 0 | 59,375 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 208 | 2,162 | SH | DFND | 8 | 0 | 2,162 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,340 | 76,286 | SH | SOLE | 76,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,002,344 | 17,561,336 | SH | SOLE | 17,065,382 | 0 | 495,954 | ||
VISA INC | COM CL A | 92826C839 | 14,633 | 128,337 | SH | DFND | 6 | 0 | 128,337 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,079,981 | 9,471,860 | SH | DFND | 1 | 0 | 7,350,974 | 2,120,886 | |
VISA INC | COM CL A | 92826C839 | 138,894 | 1,218,156 | SH | DFND | 7,1 | 0 | 1,158,557 | 59,599 | |
VISA INC | COM CL A | 92826C839 | 304,952 | 2,674,548 | SH | DFND | 4 | 0 | 2,271,801 | 402,747 | |
VISA INC | COM CL A | 92826C839 | 15,131 | 132,709 | SH | DFND | 3 | 0 | 132,709 | 0 | |
VISA INC | COM CL A | 92826C839 | 148,392 | 1,301,459 | SH | DFND | 2 | 0 | 1,301,459 | 0 | |
VISA INC | COM CL A | 92826C839 | 330,266 | 2,896,563 | SH | DFND | 5 | 0 | 2,833,104 | 63,459 | |
VISA INC | COM CL A | 92826C839 | 202,635 | 1,777,187 | SH | DFND | 8 | 0 | 1,467,054 | 310,133 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,277 | 233,457 | SH | SOLE | 188,418 | 0 | 45,039 | ||
VMWARE INC | CL A COM | 928563402 | 288 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 282,682 | 2,202,089 | SH | SOLE | 2,202,089 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 847 | 6,602 | SH | DFND | 6 | 0 | 6,602 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 25,971 | 202,312 | SH | DFND | 1 | 0 | 201,155 | 1,157 | |
VULCAN MATLS CO | COM | 929160109 | 1,803 | 14,047 | SH | DFND | 7,1 | 0 | 2,358 | 11,689 | |
WABCO HLDGS INC | COM | 92927K102 | 62,741 | 437,222 | SH | SOLE | 437,222 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 796 | 5,544 | SH | DFND | 1 | 0 | 5,544 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 19,039 | 474,425 | SH | SOLE | 474,425 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,507 | 16,642 | SH | DFND | 1 | 0 | 16,642 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 9,615 | 106,174 | SH | DFND | 7,1 | 0 | 106,174 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 73,188 | 1,101,736 | SH | SOLE | 1,084,525 | 0 | 17,211 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 240 | 3,607 | SH | DFND | 6 | 0 | 3,607 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,670 | 25,132 | SH | DFND | 1 | 0 | 25,132 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,964 | 29,571 | SH | DFND | 7,1 | 0 | 29,571 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,504 | 338,763 | SH | DFND | 4 | 0 | 25,689 | 313,074 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,122 | 16,897 | SH | DFND | 2 | 0 | 16,897 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,732 | 101,334 | SH | DFND | 5 | 0 | 101,334 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11 | 170 | SH | DFND | 8 | 0 | 170 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 56,229 | 569,410 | SH | SOLE | 374,107 | 0 | 195,303 | ||
WAL-MART STORES INC | COM | 931142103 | 3,413 | 34,565 | SH | DFND | 6 | 0 | 34,565 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 20,376 | 206,343 | SH | DFND | 1 | 0 | 198,965 | 7,378 | |
WAL-MART STORES INC | COM | 931142103 | 13,290 | 134,582 | SH | DFND | 4 | 0 | 70,697 | 63,885 | |
WAL-MART STORES INC | COM | 931142103 | 274 | 2,773 | SH | DFND | 2 | 0 | 2,773 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,777 | 48,370 | SH | DFND | 5 | 0 | 48,370 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 111,371 | 15,641,927 | SH | SOLE | 15,534,954 | 0 | 106,973 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,252 | 175,844 | SH | DFND | 1 | 0 | 42,476 | 133,368 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,925 | 270,373 | SH | DFND | 7,1 | 0 | 270,373 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 17 | 2,361 | SH | DFND | 2 | 0 | 2,361 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,478 | 207,564 | SH | DFND | 8 | 0 | 207,564 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,591 | 135,196 | SH | SOLE | 135,196 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 149 | 2,103 | SH | DFND | 6 | 0 | 2,103 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 725 | 10,219 | SH | DFND | 1 | 0 | 10,219 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 61,512 | 867,096 | SH | DFND | 7,1 | 0 | 867,096 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 700 | 9,869 | SH | DFND | 2 | 0 | 9,869 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,784 | 39,243 | SH | DFND | 5 | 0 | 39,243 | 0 | |
WATERS CORP | COM | 941848103 | 223,266 | 1,155,679 | SH | SOLE | 1,130,252 | 0 | 25,427 | ||
WATERS CORP | COM | 941848103 | 4,132 | 21,386 | SH | DFND | 6 | 0 | 21,386 | 0 | |
WATERS CORP | COM | 941848103 | 458,273 | 2,372,138 | SH | DFND | 1 | 0 | 1,743,877 | 628,261 | |
WATERS CORP | COM | 941848103 | 25,253 | 130,716 | SH | DFND | 7,1 | 0 | 130,716 | 0 | |
WATERS CORP | COM | 941848103 | 128,076 | 662,954 | SH | DFND | 4 | 0 | 608,489 | 54,465 | |
WATERS CORP | COM | 941848103 | 5,557 | 28,763 | SH | DFND | 3 | 0 | 28,763 | 0 | |
WATERS CORP | COM | 941848103 | 60,778 | 314,603 | SH | DFND | 2 | 0 | 314,603 | 0 | |
WATERS CORP | COM | 941848103 | 124,351 | 643,673 | SH | DFND | 5 | 0 | 629,698 | 13,975 | |
WATERS CORP | COM | 941848103 | 77,334 | 400,298 | SH | DFND | 8 | 0 | 319,794 | 80,504 | |
WEB COM GROUP INC | COM | 94733A104 | 1,033 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 38,326 | 190,570 | SH | SOLE | 161,748 | 0 | 28,822 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 509 | 2,533 | SH | DFND | 6 | 0 | 2,533 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,175 | 5,844 | SH | DFND | 1 | 0 | 5,844 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,849 | 39,027 | SH | DFND | 7,1 | 0 | 39,027 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34 | 171 | SH | DFND | 2 | 0 | 171 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,951 | 14,673 | SH | DFND | 8 | 0 | 14,673 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,430,187 | 40,055,819 | SH | SOLE | 38,365,293 | 0 | 1,690,526 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,303 | 1,026,923 | SH | DFND | 6 | 0 | 1,026,923 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 359,618 | 5,927,438 | SH | DFND | 1 | 0 | 4,092,274 | 1,835,164 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,614 | 158,467 | SH | DFND | 7,1 | 0 | 158,467 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45,171 | 744,537 | SH | DFND | 4 | 0 | 382,807 | 361,730 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,764 | 62,038 | SH | DFND | 2 | 0 | 62,038 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,410 | 484,749 | SH | DFND | 5 | 0 | 484,749 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 73,760 | 1,156,653 | SH | SOLE | 1,150,356 | 0 | 6,297 | ||
WELLTOWER INC | COM | 95040Q104 | 1,045 | 16,382 | SH | DFND | 1 | 0 | 0 | 16,382 | |
WELLTOWER INC | COM | 95040Q104 | 552 | 8,649 | SH | DFND | 7,1 | 0 | 8,649 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,909 | 230,492 | SH | SOLE | 230,492 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 65,021 | 954,080 | SH | SOLE | 949,081 | 0 | 4,999 | ||
WESCO INTL INC | COM | 95082P105 | 291 | 4,268 | SH | DFND | 1 | 0 | 4,268 | 0 | |
WESCO INTL INC | COM | 95082P105 | 45 | 654 | SH | DFND | 8 | 0 | 654 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,319 | 145,123 | SH | SOLE | 145,123 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 10,319 | 195,440 | SH | SOLE | 194,218 | 0 | 1,222 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,543 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 34,095 | 428,712 | SH | SOLE | 386,673 | 0 | 42,039 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 293 | 3,684 | SH | DFND | 6 | 0 | 3,684 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 607 | 7,627 | SH | DFND | 1 | 0 | 7,627 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,093 | 38,892 | SH | DFND | 4 | 0 | 0 | 38,892 | |
WESTERN DIGITAL CORP | COM | 958102105 | 253 | 3,187 | SH | DFND | 8 | 0 | 3,187 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 40,714 | 1,095,631 | SH | SOLE | 1,095,631 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 75,794 | 2,149,577 | SH | SOLE | 2,135,818 | 0 | 13,759 | ||
WEYERHAEUSER CO | COM | 962166104 | 732 | 20,771 | SH | DFND | 1 | 0 | 11,797 | 8,974 | |
WEYERHAEUSER CO | COM | 962166104 | 170 | 4,820 | SH | DFND | 7,1 | 0 | 4,820 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 92,274 | 547,163 | SH | SOLE | 538,175 | 0 | 8,988 | ||
WHIRLPOOL CORP | COM | 963320106 | 648 | 3,840 | SH | DFND | 1 | 0 | 3,840 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 73,022 | 2,394,956 | SH | SOLE | 2,368,115 | 0 | 26,841 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 91,761 | 2,366,195 | SH | SOLE | 2,332,960 | 0 | 33,235 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,412 | 165,342 | SH | DFND | 1 | 0 | 165,342 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,420 | 139,751 | SH | DFND | 7,1 | 0 | 139,751 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 33 | 839 | SH | DFND | 2 | 0 | 839 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,805 | 72,329 | SH | DFND | 8 | 0 | 72,329 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 140,334 | 1,703,698 | SH | SOLE | 1,696,017 | 0 | 7,681 | ||
WINTRUST FINL CORP | COM | 97650W108 | 823 | 9,996 | SH | DFND | 1 | 0 | 9,996 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,068 | 12,970 | SH | DFND | 7,1 | 0 | 12,970 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 481 | 5,837 | SH | DFND | 4 | 0 | 5,837 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 307 | 3,725 | SH | DFND | 8 | 0 | 3,725 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,885 | 628,290 | SH | SOLE | 628,290 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,574 | 92,474 | SH | DFND | 6 | 0 | 92,474 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,432 | 123,283 | SH | DFND | 1 | 0 | 123,283 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,221 | 403,059 | SH | DFND | 4 | 0 | 0 | 403,059 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 347 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 27,876 | 165,350 | SH | SOLE | 165,350 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,066 | 6,324 | SH | DFND | 6 | 0 | 6,324 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34,782 | 206,310 | SH | DFND | 1 | 0 | 182,000 | 24,310 | |
WYNN RESORTS LTD | COM | 983134107 | 6,932 | 41,119 | SH | DFND | 7,1 | 0 | 41,119 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,133 | 83,833 | SH | DFND | 4 | 0 | 65,073 | 18,760 | |
WYNN RESORTS LTD | COM | 983134107 | 1,684 | 9,989 | SH | DFND | 3 | 0 | 9,989 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,568 | 74,550 | SH | DFND | 2 | 0 | 74,550 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,596 | 199,274 | SH | DFND | 5 | 0 | 194,502 | 4,772 | |
WYNN RESORTS LTD | COM | 983134107 | 18,773 | 111,353 | SH | DFND | 8 | 0 | 98,573 | 12,780 | |
XCEL ENERGY INC | COM | 98389B100 | 326,546 | 6,787,488 | SH | SOLE | 6,585,173 | 0 | 202,315 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,375 | 132,502 | SH | DFND | 6 | 0 | 132,502 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 77,458 | 1,610,020 | SH | DFND | 1 | 0 | 1,419,312 | 190,708 | |
XCEL ENERGY INC | COM | 98389B100 | 3,643 | 75,713 | SH | DFND | 7,1 | 0 | 75,713 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36,669 | 762,181 | SH | DFND | 4 | 0 | 66,376 | 695,805 | |
XCEL ENERGY INC | COM | 98389B100 | 1,361 | 28,280 | SH | DFND | 2 | 0 | 28,280 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,597 | 157,911 | SH | DFND | 5 | 0 | 157,911 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 273 | 5,672 | SH | DFND | 8 | 0 | 5,672 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,106 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 61,037 | 2,093,883 | SH | SOLE | 2,073,188 | 0 | 20,695 | ||
XEROX CORP | COM NEW | 984121608 | 519 | 17,789 | SH | DFND | 1 | 0 | 17,789 | 0 | |
XYLEM INC | COM | 98419M100 | 139,296 | 2,042,469 | SH | SOLE | 2,042,469 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 394 | 5,770 | SH | DFND | 6 | 0 | 5,770 | 0 | |
XYLEM INC | COM | 98419M100 | 13,556 | 198,766 | SH | DFND | 1 | 0 | 197,771 | 995 | |
XYLEM INC | COM | 98419M100 | 834 | 12,227 | SH | DFND | 7,1 | 0 | 2,098 | 10,129 | |
XYLEM INC | COM | 98419M100 | 1,879 | 27,547 | SH | DFND | 5 | 0 | 27,547 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,957 | 303,652 | SH | SOLE | 303,652 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 62 | 2,701 | SH | DFND | 6 | 0 | 2,701 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,748 | 76,290 | SH | DFND | 7,1 | 0 | 17,979 | 58,311 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,059 | 46,237 | SH | DFND | 4 | 0 | 0 | 46,237 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 287 | 12,524 | SH | DFND | 2 | 0 | 12,524 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,531 | 66,828 | SH | DFND | 8 | 0 | 66,828 | 0 | |
YEXT INC | COM | 98585N106 | 23,311 | 1,937,749 | SH | SOLE | 1,937,749 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 319,263 | 7,977,592 | SH | SOLE | 7,893,858 | 0 | 83,734 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,886 | 446,925 | SH | DFND | 6 | 0 | 446,925 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 108,000 | 2,698,647 | SH | DFND | 1 | 0 | 2,551,553 | 147,094 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 34,118 | 852,532 | SH | DFND | 7,1 | 0 | 811,509 | 41,023 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,212 | 155,229 | SH | DFND | 4 | 0 | 0 | 155,229 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,965 | 523,875 | SH | DFND | 3 | 0 | 523,875 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,683 | 42,045 | SH | DFND | 2 | 0 | 42,045 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,016 | 225,299 | SH | DFND | 8 | 0 | 225,299 | 0 | |
ZENDESK INC | COM | 98936J101 | 38,260 | 1,130,615 | SH | SOLE | 1,130,615 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 409,316 | 3,392,030 | SH | SOLE | 3,329,667 | 0 | 62,363 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,188 | 67,851 | SH | DFND | 6 | 0 | 67,851 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 765,004 | 6,339,633 | SH | DFND | 1 | 0 | 4,733,967 | 1,605,666 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 46,865 | 388,374 | SH | DFND | 7,1 | 0 | 388,374 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 216,049 | 1,790,411 | SH | DFND | 4 | 0 | 1,604,309 | 186,102 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,856 | 98,254 | SH | DFND | 3 | 0 | 98,254 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 117,347 | 972,461 | SH | DFND | 2 | 0 | 972,461 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 253,405 | 2,099,984 | SH | DFND | 5 | 0 | 2,052,286 | 47,698 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 157,953 | 1,308,963 | SH | DFND | 8 | 0 | 1,076,241 | 232,722 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,573 | 267,031 | SH | SOLE | 267,031 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 541,723 | 7,519,752 | SH | SOLE | 7,230,081 | 0 | 289,671 | ||
ZOETIS INC | CL A | 98978V103 | 1,889 | 26,225 | SH | DFND | 6 | 0 | 26,225 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40,929 | 568,147 | SH | DFND | 1 | 0 | 566,301 | 1,846 | |
ZOETIS INC | CL A | 98978V103 | 32,406 | 449,839 | SH | DFND | 7,1 | 0 | 423,445 | 26,394 | |
ZOETIS INC | CL A | 98978V103 | 17,903 | 248,521 | SH | DFND | 4 | 0 | 179,509 | 69,012 | |
ZOETIS INC | CL A | 98978V103 | 4,568 | 63,411 | SH | DFND | 5 | 0 | 63,411 | 0 | |
ZOETIS INC | CL A | 98978V103 | 598 | 8,298 | SH | DFND | 8 | 0 | 8,298 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 12,829 | 767,293 | SH | SOLE | 767,293 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 9,547 | 458,441 | SH | SOLE | 458,441 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 54,494 | 333,133 | SH | SOLE | 333,133 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 192 | 1,172 | SH | DFND | 6 | 0 | 1,172 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,729 | 35,021 | SH | DFND | 1 | 0 | 34,821 | 200 | |
ALLERGAN PLC | SHS | G0177J108 | 409 | 2,498 | SH | DFND | 7,1 | 0 | 426 | 2,072 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 35,009 | 59,717 | SH | SOLE | 57,238 | 0 | 2,479 | ||
AMDOCS LTD | SHS | G02602103 | 308,806 | 4,716,031 | SH | SOLE | 4,493,479 | 0 | 222,552 | ||
AMDOCS LTD | SHS | G02602103 | 3,573 | 54,562 | SH | DFND | 6 | 0 | 54,562 | 0 | |
AMDOCS LTD | SHS | G02602103 | 28,888 | 441,179 | SH | DFND | 1 | 0 | 359,271 | 81,908 | |
AMDOCS LTD | SHS | G02602103 | 7,245 | 110,644 | SH | DFND | 7,1 | 0 | 106,401 | 4,243 | |
AMDOCS LTD | SHS | G02602103 | 2,634 | 40,221 | SH | DFND | 4 | 0 | 0 | 40,221 | |
AMDOCS LTD | SHS | G02602103 | 12,891 | 196,863 | SH | DFND | 5 | 0 | 196,863 | 0 | |
AMDOCS LTD | SHS | G02602103 | 34 | 518 | SH | DFND | 8 | 0 | 518 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,902,010 | 14,194,108 | SH | SOLE | 13,818,877 | 0 | 375,231 | ||
AON PLC | SHS CL A | G0408V102 | 34,423 | 256,890 | SH | DFND | 6 | 0 | 256,890 | 0 | |
AON PLC | SHS CL A | G0408V102 | 278,710 | 2,079,929 | SH | DFND | 1 | 0 | 1,409,561 | 670,368 | |
AON PLC | SHS CL A | G0408V102 | 36,097 | 269,379 | SH | DFND | 7,1 | 0 | 257,788 | 11,591 | |
AON PLC | SHS CL A | G0408V102 | 46,277 | 345,348 | SH | DFND | 4 | 0 | 228,523 | 116,825 | |
AON PLC | SHS CL A | G0408V102 | 2,911 | 21,724 | SH | DFND | 2 | 0 | 21,724 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33,971 | 253,518 | SH | DFND | 5 | 0 | 253,518 | 0 | |
AON PLC | SHS CL A | G0408V102 | 805 | 6,008 | SH | DFND | 8 | 0 | 6,008 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,642 | 188,219 | SH | SOLE | 188,219 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 601 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 57,863 | 1,118,982 | SH | SOLE | 1,105,140 | 0 | 13,842 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 11,041 | 213,518 | SH | DFND | 1 | 0 | 213,518 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9,292 | 179,690 | SH | DFND | 7,1 | 0 | 179,690 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,546 | 68,575 | SH | DFND | 4 | 0 | 12,247 | 56,328 | |
ATHENE HLDG LTD | CL A | G0684D107 | 42 | 808 | SH | DFND | 2 | 0 | 808 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,549 | 68,626 | SH | DFND | 8 | 0 | 68,626 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,970 | 39,191 | SH | DFND | 5 | 0 | 39,191 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 107,681 | 3,327,586 | SH | SOLE | 3,287,285 | 0 | 40,301 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 893 | 27,608 | SH | DFND | 1 | 0 | 27,608 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,509 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,136 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,410,013 | 22,274,564 | SH | SOLE | 21,490,169 | 0 | 784,395 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 147,417 | 962,946 | SH | DFND | 6 | 0 | 962,946 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,486,970 | 9,713,047 | SH | DFND | 1 | 0 | 7,100,802 | 2,612,245 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126,197 | 824,332 | SH | DFND | 7,1 | 0 | 817,628 | 6,704 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356,314 | 2,327,480 | SH | DFND | 4 | 0 | 1,878,229 | 449,251 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,334 | 100,165 | SH | DFND | 3 | 0 | 100,165 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 153,623 | 1,003,479 | SH | DFND | 2 | 0 | 1,003,479 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379,896 | 2,481,519 | SH | DFND | 5 | 0 | 2,432,837 | 48,682 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,844 | 1,318,463 | SH | DFND | 8 | 0 | 1,087,819 | 230,644 | |
BUNGE LIMITED | COM | G16962105 | 14,889 | 221,958 | SH | SOLE | 219,725 | 0 | 2,233 | ||
BUNGE LIMITED | COM | G16962105 | 129 | 1,921 | SH | DFND | 1 | 0 | 1,921 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 100,616 | 485,061 | SH | SOLE | 478,759 | 0 | 6,302 | ||
CREDICORP LTD | COM | G2519Y108 | 21,412 | 103,226 | SH | DFND | 6 | 0 | 103,226 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32,378 | 156,093 | SH | DFND | 1 | 0 | 145,946 | 10,147 | |
CREDICORP LTD | COM | G2519Y108 | 24,736 | 119,248 | SH | DFND | 7,1 | 0 | 102,220 | 17,028 | |
CREDICORP LTD | COM | G2519Y108 | 1,706 | 8,225 | SH | DFND | 4 | 0 | 0 | 8,225 | |
CREDICORP LTD | COM | G2519Y108 | 1,550 | 7,470 | SH | DFND | 2 | 0 | 7,470 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,545 | 17,088 | SH | DFND | 5 | 0 | 17,088 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,130 | 19,912 | SH | DFND | 8 | 0 | 19,912 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 64,543 | 1,619,648 | SH | SOLE | 1,593,791 | 0 | 25,857 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 458 | 11,482 | SH | DFND | 1 | 0 | 11,482 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 136,422 | 2,600,000 | SH | SOLE | 2,517,956 | 0 | 82,044 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,419 | 65,170 | SH | DFND | 6 | 0 | 65,170 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 29,830 | 568,510 | SH | DFND | 1 | 0 | 398,019 | 170,491 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,239 | 61,734 | SH | DFND | 7,1 | 0 | 61,734 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7,690 | 146,567 | SH | DFND | 4 | 0 | 101,842 | 44,725 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 693 | 13,217 | SH | DFND | 3 | 0 | 13,217 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,311 | 101,225 | SH | DFND | 2 | 0 | 101,225 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15,538 | 296,126 | SH | DFND | 5 | 0 | 289,692 | 6,434 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7,793 | 148,517 | SH | DFND | 8 | 0 | 131,323 | 17,194 | |
EATON CORP PLC | SHS | G29183103 | 962,154 | 12,177,618 | SH | SOLE | 11,384,891 | 0 | 792,727 | ||
EATON CORP PLC | SHS | G29183103 | 20,304 | 256,977 | SH | DFND | 6 | 0 | 256,977 | 0 | |
EATON CORP PLC | SHS | G29183103 | 167,506 | 2,120,067 | SH | DFND | 1 | 0 | 1,834,613 | 285,454 | |
EATON CORP PLC | SHS | G29183103 | 9,465 | 119,790 | SH | DFND | 7,1 | 0 | 119,790 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,165 | 191,937 | SH | DFND | 4 | 0 | 144,318 | 47,619 | |
EATON CORP PLC | SHS | G29183103 | 473 | 5,992 | SH | DFND | 2 | 0 | 5,992 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,429 | 56,060 | SH | DFND | 8 | 0 | 56,060 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 349 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 68,697 | 310,482 | SH | SOLE | 307,850 | 0 | 2,632 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 94 | 427 | SH | DFND | 6 | 0 | 427 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 958 | 4,328 | SH | DFND | 1 | 0 | 4,328 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 864 | 3,906 | SH | DFND | 7,1 | 0 | 3,906 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 442 | 1,999 | SH | DFND | 2 | 0 | 1,999 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 97 | SH | DFND | 8 | 0 | 97 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 16,013 | 988,458 | SH | SOLE | 988,458 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 43 | 2,626 | SH | DFND | 8 | 0 | 2,626 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 578 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,367 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 80,168 | 714,827 | SH | SOLE | 714,827 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 729 | 6,502 | SH | DFND | 1 | 0 | 6,502 | 0 | |
ICON PLC | SHS | G4705A100 | 8,163 | 72,784 | SH | DFND | 7,1 | 0 | 72,784 | 0 | |
ICON PLC | SHS | G4705A100 | 579 | 5,160 | SH | DFND | 4 | 0 | 5,160 | 0 | |
ICON PLC | SHS | G4705A100 | 320 | 2,854 | SH | DFND | 8 | 0 | 2,854 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 26,011 | 576,103 | SH | SOLE | 576,103 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 311 | 6,889 | SH | DFND | 1 | 0 | 6,889 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 294 | 6,507 | SH | DFND | 8 | 0 | 6,507 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 437,223 | 4,902,155 | SH | SOLE | 4,592,681 | 0 | 309,474 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,243 | 114,841 | SH | DFND | 6 | 0 | 114,841 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 78,105 | 875,713 | SH | DFND | 1 | 0 | 735,158 | 140,555 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,789 | 31,270 | SH | DFND | 4 | 0 | 31,270 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 107 | 1,202 | SH | DFND | 2 | 0 | 1,202 | 0 | |
INVESCO LTD | SHS | G491BT108 | 106,269 | 2,908,297 | SH | SOLE | 2,867,797 | 0 | 40,500 | ||
INVESCO LTD | SHS | G491BT108 | 816 | 22,330 | SH | DFND | 1 | 0 | 22,330 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,351,006 | 35,450,164 | SH | SOLE | 34,266,740 | 0 | 1,183,424 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,938 | 811,821 | SH | DFND | 6 | 0 | 811,821 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216,666 | 5,685,271 | SH | DFND | 1 | 0 | 3,676,832 | 2,008,439 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,531 | 512,490 | SH | DFND | 7,1 | 0 | 512,490 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,968 | 707,623 | SH | DFND | 4 | 0 | 340,928 | 366,695 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,591 | 67,981 | SH | DFND | 2 | 0 | 67,981 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,697 | 464,363 | SH | DFND | 5 | 0 | 464,363 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 569 | 14,941 | SH | DFND | 8 | 0 | 14,941 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,629 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,520,326 | 31,211,471 | SH | SOLE | 29,800,074 | 0 | 1,411,397 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,846 | 666,821 | SH | DFND | 6 | 0 | 666,821 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,206,436 | 14,940,382 | SH | DFND | 1 | 0 | 11,155,049 | 3,785,333 | |
MEDTRONIC PLC | SHS | G5960L103 | 109,108 | 1,351,187 | SH | DFND | 7,1 | 0 | 1,320,408 | 30,779 | |
MEDTRONIC PLC | SHS | G5960L103 | 296,050 | 3,666,256 | SH | DFND | 4 | 0 | 2,979,698 | 686,558 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,650 | 181,418 | SH | DFND | 3 | 0 | 181,418 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 143,762 | 1,780,336 | SH | DFND | 2 | 0 | 1,780,336 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 336,709 | 4,169,767 | SH | DFND | 5 | 0 | 4,081,594 | 88,173 | |
MEDTRONIC PLC | SHS | G5960L103 | 192,393 | 2,382,577 | SH | DFND | 8 | 0 | 1,978,576 | 404,001 | |
APTIV PLC | SHS | G6095L109 | 661,677 | 7,800,038 | SH | SOLE | 7,553,903 | 0 | 246,135 | ||
APTIV PLC | SHS | G6095L109 | 16,585 | 195,513 | SH | DFND | 6 | 0 | 195,513 | 0 | |
APTIV PLC | SHS | G6095L109 | 194,249 | 2,289,867 | SH | DFND | 1 | 0 | 1,778,386 | 511,481 | |
APTIV PLC | SHS | G6095L109 | 15,711 | 185,205 | SH | DFND | 7,1 | 0 | 185,205 | 0 | |
APTIV PLC | SHS | G6095L109 | 37,302 | 439,724 | SH | DFND | 4 | 0 | 305,547 | 134,177 | |
APTIV PLC | SHS | G6095L109 | 3,364 | 39,651 | SH | DFND | 3 | 0 | 39,651 | 0 | |
APTIV PLC | SHS | G6095L109 | 25,761 | 303,678 | SH | DFND | 2 | 0 | 303,678 | 0 | |
APTIV PLC | SHS | G6095L109 | 75,592 | 891,099 | SH | DFND | 5 | 0 | 871,797 | 19,302 | |
APTIV PLC | SHS | G6095L109 | 37,796 | 445,555 | SH | DFND | 8 | 0 | 393,972 | 51,583 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,755 | 145,630 | SH | SOLE | 127,558 | 0 | 18,072 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 85 | 1,588 | SH | DFND | 6 | 0 | 1,588 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 176 | 3,310 | SH | DFND | 1 | 0 | 3,310 | 0 | |
STERIS PLC | SHS USD | G84720104 | 170,873 | 1,953,507 | SH | SOLE | 1,946,064 | 0 | 7,443 | ||
STERIS PLC | SHS USD | G84720104 | 1,544 | 17,649 | SH | DFND | 1 | 0 | 17,649 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,220 | 13,952 | SH | DFND | 7,1 | 0 | 13,952 | 0 | |
STERIS PLC | SHS USD | G84720104 | 582 | 6,658 | SH | DFND | 4 | 0 | 6,658 | 0 | |
STERIS PLC | SHS USD | G84720104 | 358 | 4,095 | SH | DFND | 8 | 0 | 4,095 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 22,665 | 723,889 | SH | SOLE | 698,649 | 0 | 25,240 | ||
TECHNIPFMC PLC | COM | G87110105 | 773 | 24,681 | SH | DFND | 6 | 0 | 24,681 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,905 | 124,729 | SH | DFND | 1 | 0 | 54,311 | 70,418 | |
TECHNIPFMC PLC | COM | G87110105 | 652 | 20,823 | SH | DFND | 7,1 | 0 | 0 | 20,823 | |
TECHNIPFMC PLC | COM | G87110105 | 9,270 | 296,076 | SH | DFND | 4 | 0 | 49,015 | 247,061 | |
TECHNIPFMC PLC | COM | G87110105 | 2,284 | 72,934 | SH | DFND | 3 | 0 | 72,934 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 915 | 29,228 | SH | DFND | 5 | 0 | 29,228 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 295 | 9,430 | SH | DFND | 8 | 0 | 9,430 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11,329 | 526,917 | SH | SOLE | 526,917 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 10,973 | 748,979 | SH | SOLE | 748,979 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 26,703 | 2,043,095 | SH | SOLE | 2,043,095 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 105 | 8,044 | SH | DFND | 1 | 0 | 8,044 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,011 | 153,840 | SH | DFND | 7,1 | 0 | 153,840 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 481 | 36,794 | SH | DFND | 4 | 0 | 36,794 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 15 | 1,113 | SH | DFND | 2 | 0 | 1,113 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,281 | 98,010 | SH | DFND | 8 | 0 | 98,010 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,784 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 38,024 | 810,407 | SH | SOLE | 802,217 | 0 | 8,190 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 330 | 7,033 | SH | DFND | 1 | 0 | 7,033 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,731 | 228,699 | SH | DFND | 5 | 0 | 228,699 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 18 | 391 | SH | DFND | 8 | 0 | 391 | 0 | |
XL GROUP LTD | COM | G98294104 | 93,572 | 2,661,323 | SH | SOLE | 2,630,296 | 0 | 31,027 | ||
XL GROUP LTD | COM | G98294104 | 431 | 12,269 | SH | DFND | 6 | 0 | 12,269 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,644 | 46,769 | SH | DFND | 1 | 0 | 45,260 | 1,509 | |
XL GROUP LTD | COM | G98294104 | 8,556 | 243,355 | SH | DFND | 7,1 | 0 | 235,510 | 7,845 | |
XL GROUP LTD | COM | G98294104 | 473 | 13,460 | SH | DFND | 2 | 0 | 13,460 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,221 | 34,734 | SH | DFND | 5 | 0 | 34,734 | 0 | |
XL GROUP LTD | COM | G98294104 | 10 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,575,492 | 10,781,442 | SH | SOLE | 10,293,810 | 0 | 487,632 | ||
CHUBB LIMITED | COM | H1467J104 | 33,313 | 227,968 | SH | DFND | 6 | 0 | 227,968 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 263,127 | 1,800,635 | SH | DFND | 1 | 0 | 1,298,167 | 502,468 | |
CHUBB LIMITED | COM | H1467J104 | 33,291 | 227,821 | SH | DFND | 7,1 | 0 | 224,059 | 3,762 | |
CHUBB LIMITED | COM | H1467J104 | 30,823 | 210,928 | SH | DFND | 4 | 0 | 81,663 | 129,265 | |
CHUBB LIMITED | COM | H1467J104 | 1,763 | 12,065 | SH | DFND | 2 | 0 | 12,065 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,523 | 119,917 | SH | DFND | 5 | 0 | 119,917 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 679 | 4,645 | SH | DFND | 8 | 0 | 4,645 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,489,087 | 80,972,669 | SH | SOLE | 80,764,777 | 0 | 207,892 | ||
UBS GROUP AG | SHS | H42097107 | 74,143 | 4,031,698 | SH | DFND | 6 | 0 | 4,031,698 | 0 | |
UBS GROUP AG | SHS | H42097107 | 676,779 | 36,801,479 | SH | DFND | 1 | 0 | 23,914,416 | 12,887,063 | |
UBS GROUP AG | SHS | H42097107 | 116,108 | 6,313,664 | SH | DFND | 7,1 | 0 | 6,313,664 | 0 | |
UBS GROUP AG | SHS | H42097107 | 185,057 | 10,062,941 | SH | DFND | 4 | 0 | 5,039,194 | 5,023,747 | |
UBS GROUP AG | SHS | H42097107 | 22,064 | 1,199,786 | SH | DFND | 3 | 0 | 1,199,786 | 0 | |
UBS GROUP AG | SHS | H42097107 | 68,405 | 3,719,694 | SH | DFND | 2 | 0 | 3,719,694 | 0 | |
UBS GROUP AG | SHS | H42097107 | 205,769 | 11,189,179 | SH | DFND | 5 | 0 | 10,954,426 | 234,753 | |
UBS GROUP AG | SHS | H42097107 | 106,022 | 5,765,176 | SH | DFND | 8 | 0 | 5,138,123 | 627,053 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 94,611 | 995,487 | SH | SOLE | 990,573 | 0 | 4,914 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 887 | 9,337 | SH | DFND | 1 | 0 | 9,337 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,432 | 99,246 | SH | DFND | 7,1 | 0 | 99,246 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 838 | 8,816 | SH | DFND | 4 | 0 | 8,816 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 462 | 4,860 | SH | DFND | 8 | 0 | 4,860 | 0 | |
GLOBANT S A | COM | L44385109 | 21,279 | 457,997 | SH | SOLE | 447,894 | 0 | 10,103 | ||
GLOBANT S A | COM | L44385109 | 557 | 11,981 | SH | DFND | 6 | 0 | 11,981 | 0 | |
GLOBANT S A | COM | L44385109 | 1,801 | 38,775 | SH | DFND | 1 | 0 | 38,775 | 0 | |
GLOBANT S A | COM | L44385109 | 2,653 | 57,093 | SH | DFND | 7,1 | 0 | 16,248 | 40,845 | |
GLOBANT S A | COM | L44385109 | 1,941 | 41,786 | SH | DFND | 4 | 0 | 0 | 41,786 | |
GLOBANT S A | COM | L44385109 | 526 | 11,317 | SH | DFND | 2 | 0 | 11,317 | 0 | |
GLOBANT S A | COM | L44385109 | 2,806 | 60,388 | SH | DFND | 8 | 0 | 60,388 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13,585 | 530,665 | SH | SOLE | 530,665 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,403 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 675,924 | 6,523,103 | SH | SOLE | 6,494,104 | 0 | 28,999 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,191 | 88,702 | SH | DFND | 6 | 0 | 88,702 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 204,210 | 1,970,763 | SH | DFND | 1 | 0 | 1,770,824 | 199,939 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,435 | 438,475 | SH | DFND | 7,1 | 0 | 438,475 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53,272 | 514,108 | SH | DFND | 4 | 0 | 335,419 | 178,689 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,325 | 51,389 | SH | DFND | 3 | 0 | 51,389 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,521 | 381,402 | SH | DFND | 2 | 0 | 381,402 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 106,872 | 1,031,380 | SH | DFND | 5 | 0 | 1,006,454 | 24,926 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 62,333 | 601,555 | SH | DFND | 8 | 0 | 534,956 | 66,599 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 105,822 | 1,635,585 | SH | SOLE | 1,635,585 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,349 | 144,501 | SH | DFND | 6 | 0 | 144,501 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,740 | 150,547 | SH | DFND | 1 | 0 | 125,954 | 24,593 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 891 | 13,776 | SH | DFND | 7,1 | 0 | 13,776 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,665 | 115,805 | SH | SOLE | 115,805 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 116 | 2,022 | SH | DFND | 1 | 0 | 2,022 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 145,056 | 1,324,105 | SH | SOLE | 1,324,105 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,637 | 33,197 | SH | DFND | 6 | 0 | 33,197 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,556 | 78,102 | SH | DFND | 1 | 0 | 78,102 | 0 | |
FRANKS INTL N V | COM | N33462107 | 41,008 | 6,166,613 | SH | SOLE | 6,122,874 | 0 | 43,739 | ||
FRANKS INTL N V | COM | N33462107 | 251 | 37,700 | SH | DFND | 1 | 0 | 37,700 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 17,861 | 303,093 | SH | SOLE | 303,093 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,182 | 382,356 | SH | SOLE | 367,251 | 0 | 15,105 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,583 | 41,544 | SH | DFND | 1 | 0 | 41,544 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 57,478 | 1,358,501 | SH | SOLE | 1,334,454 | 0 | 24,047 | ||
MYLAN N V | SHS EURO | N59465109 | 385 | 9,106 | SH | DFND | 1 | 0 | 9,106 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,214 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 192 | 1,641 | SH | DFND | 8 | 0 | 1,641 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 160,375 | 5,185,089 | SH | SOLE | 5,167,976 | 0 | 17,113 | ||
QIAGEN NV | SHS NEW | N72482123 | 21,698 | 701,517 | SH | DFND | 6 | 0 | 701,517 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 100,860 | 3,260,904 | SH | DFND | 1 | 0 | 1,362,801 | 1,898,103 | |
QIAGEN NV | SHS NEW | N72482123 | 9,296 | 300,556 | SH | DFND | 7,1 | 0 | 300,556 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13,427 | 434,103 | SH | DFND | 4 | 0 | 72,906 | 361,197 | |
QIAGEN NV | SHS NEW | N72482123 | 3,218 | 104,034 | SH | DFND | 3 | 0 | 104,034 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,286 | 41,579 | SH | DFND | 5 | 0 | 41,579 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 455 | 14,707 | SH | DFND | 8 | 0 | 14,707 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 95,565 | 1,869,792 | SH | SOLE | 1,858,095 | 0 | 11,697 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 806 | 15,775 | SH | DFND | 1 | 0 | 15,775 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,125 | 22,010 | SH | DFND | 7,1 | 0 | 22,010 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 508 | 9,933 | SH | DFND | 4 | 0 | 9,933 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 281 | 5,492 | SH | DFND | 8 | 0 | 5,492 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 46,919 | 349,986 | SH | SOLE | 318,105 | 0 | 31,881 | ||
COPA HOLDINGS SA | CL A | P31076105 | 331 | 2,468 | SH | DFND | 6 | 0 | 2,468 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 735 | 5,485 | SH | DFND | 1 | 0 | 5,485 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,302 | 24,632 | SH | DFND | 7,1 | 0 | 24,632 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,272 | 16,951 | SH | DFND | 4 | 0 | 0 | 16,951 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40,314 | 1,350,563 | SH | SOLE | 1,307,642 | 0 | 42,921 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,387 | 46,470 | SH | DFND | 6 | 0 | 46,470 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,108 | 104,115 | SH | DFND | 1 | 0 | 104,115 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,029 | 67,963 | SH | DFND | 7,1 | 0 | 32,441 | 35,522 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,490 | 83,431 | SH | DFND | 4 | 0 | 0 | 83,431 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 675 | 22,598 | SH | DFND | 2 | 0 | 22,598 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,600 | 120,588 | SH | DFND | 8 | 0 | 120,588 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 151,017 | 1,266,069 | SH | SOLE | 1,029,533 | 0 | 236,536 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,396 | 36,858 | SH | DFND | 6 | 0 | 36,858 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,212 | 202,981 | SH | DFND | 1 | 0 | 198,909 | 4,072 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,954 | 91,834 | SH | DFND | 4 | 0 | 65,798 | 26,036 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 344 | 2,881 | SH | DFND | 2 | 0 | 2,881 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,121 | 26,166 | SH | DFND | 8 | 0 | 26,166 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 708,653 | 2,758,477 | SH | SOLE | 2,565,971 | 0 | 192,506 | ||
BROADCOM LTD | SHS | Y09827109 | 5,044 | 19,633 | SH | DFND | 6 | 0 | 19,633 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 50,748 | 197,538 | SH | DFND | 1 | 0 | 196,965 | 573 | |
BROADCOM LTD | SHS | Y09827109 | 42,230 | 164,382 | SH | DFND | 7,1 | 0 | 153,954 | 10,428 | |
BROADCOM LTD | SHS | Y09827109 | 18,483 | 71,947 | SH | DFND | 4 | 0 | 31,576 | 40,371 | |
BROADCOM LTD | SHS | Y09827109 | 276 | 1,074 | SH | DFND | 2 | 0 | 1,074 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,297 | 8,943 | SH | DFND | 8 | 0 | 8,943 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 7,032 | 1,612,797 | SH | SOLE | 1,612,797 | 0 | 0 |