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 | 970 | 77,296 | SH | SOLE | 77,296 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,730 | 408,574 | SH | SOLE | 396,613 | 0 | 11,961 | ||
AES CORP | COM | 00130H105 | 188,699 | 16,596,198 | SH | SOLE | 15,573,525 | 0 | 1,022,673 | ||
AES CORP | COM | 00130H105 | 1,693 | 148,896 | SH | DFND | 6 | 0 | 148,896 | 0 | |
AES CORP | COM | 00130H105 | 8,238 | 724,534 | SH | DFND | 1 | 0 | 724,534 | 0 | |
AES CORP | COM | 00130H105 | 2,636 | 231,798 | SH | DFND | 4 | 0 | 231,798 | 0 | |
AES CORP | COM | 00130H105 | 105 | 9,261 | SH | DFND | 2 | 0 | 9,261 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,644 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,939 | 194,634 | SH | SOLE | 194,634 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 726 | 20,362 | SH | DFND | 4 | 0 | 0 | 20,362 | |
AT&T INC | COM | 00206R102 | 1,904 | 53,413 | SH | DFND | 5 | 0 | 53,413 | 0 | |
AZZ INC | COM | 002474104 | 17,087 | 391,016 | SH | SOLE | 391,016 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 41 | 938 | SH | DFND | 8 | 0 | 938 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,493,579 | 24,926,210 | SH | SOLE | 24,108,501 | 0 | 817,709 | ||
ABBOTT LABS | COM | 002824100 | 30,255 | 504,919 | SH | DFND | 6 | 0 | 504,919 | 0 | |
ABBOTT LABS | COM | 002824100 | 326,349 | 5,446,406 | SH | DFND | 1 | 0 | 4,111,685 | 1,334,721 | |
ABBOTT LABS | COM | 002824100 | 57,205 | 954,693 | SH | DFND | 7,1 | 0 | 932,678 | 22,015 | |
ABBOTT LABS | COM | 002824100 | 112,447 | 1,876,626 | SH | DFND | 4 | 0 | 1,350,952 | 525,674 | |
ABBOTT LABS | COM | 002824100 | 8,181 | 136,534 | SH | DFND | 3 | 0 | 136,534 | 0 | |
ABBOTT LABS | COM | 002824100 | 61,361 | 1,024,049 | SH | DFND | 2 | 0 | 1,024,049 | 0 | |
ABBOTT LABS | COM | 002824100 | 187,202 | 3,124,198 | SH | DFND | 5 | 0 | 3,057,646 | 66,552 | |
ABBOTT LABS | COM | 002824100 | 109,045 | 1,819,850 | SH | DFND | 8 | 0 | 1,641,990 | 177,860 | |
ABIOMED INC | COM | 003654100 | 12,433 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 134 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,578 | 248,233 | SH | SOLE | 248,233 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,164 | 49,199 | SH | SOLE | 49,199 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 405,005 | 6,003,625 | SH | SOLE | 6,003,625 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,381 | 20,477 | SH | DFND | 6 | 0 | 20,477 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,625 | 691,152 | SH | DFND | 1 | 0 | 687,880 | 3,272 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,547 | 37,757 | SH | DFND | 7,1 | 0 | 7,494 | 30,263 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 639 | 9,465 | SH | DFND | 8 | 0 | 9,465 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,307,040 | 6,048,871 | SH | SOLE | 5,909,670 | 0 | 139,201 | ||
ADOBE SYS INC | COM | 00724F101 | 5,151 | 23,840 | SH | DFND | 6 | 0 | 23,840 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 119,805 | 554,448 | SH | DFND | 1 | 0 | 548,665 | 5,783 | |
ADOBE SYS INC | COM | 00724F101 | 49,303 | 228,168 | SH | DFND | 7,1 | 0 | 204,492 | 23,676 | |
ADOBE SYS INC | COM | 00724F101 | 12,667 | 58,620 | SH | DFND | 4 | 0 | 8,947 | 49,673 | |
ADOBE SYS INC | COM | 00724F101 | 752 | 3,482 | SH | DFND | 3 | 0 | 0 | 3,482 | |
ADOBE SYS INC | COM | 00724F101 | 1,166 | 5,395 | SH | DFND | 2 | 0 | 5,395 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,572 | 25,788 | SH | DFND | 5 | 0 | 25,788 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,627 | 49,182 | SH | DFND | 8 | 0 | 49,182 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,491 | 844,270 | SH | DFND | 7,1 | 0 | 844,270 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10,414 | 467,427 | SH | SOLE | 467,427 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,303 | 154,570 | SH | SOLE | 131,376 | 0 | 23,194 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 518 | 2,731 | SH | DFND | 6 | 0 | 2,731 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,396 | 7,364 | SH | DFND | 1 | 0 | 7,364 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,717 | 30,156 | SH | DFND | 7,1 | 0 | 30,156 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 587 | 3,097 | SH | DFND | 8 | 0 | 3,097 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,604 | 632,377 | SH | SOLE | 600,142 | 0 | 32,235 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,481 | 35,203 | SH | DFND | 6 | 0 | 35,203 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 822 | 19,532 | SH | DFND | 1 | 0 | 19,532 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,988 | 1,188,202 | SH | DFND | 7,1 | 0 | 1,160,193 | 28,009 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 7,110 | 223,382 | SH | SOLE | 223,382 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,037 | 212,038 | SH | SOLE | 212,038 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 439 | 2,761 | SH | DFND | 1 | 0 | 0 | 2,761 | |
ALASKA AIR GROUP INC | COM | 011659109 | 33,339 | 538,072 | SH | SOLE | 532,720 | 0 | 5,352 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 284 | 4,590 | SH | DFND | 1 | 0 | 4,590 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8,485 | 668,071 | SH | SOLE | 668,071 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 71,047 | 568,875 | SH | SOLE | 559,601 | 0 | 9,274 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,249 | 10,004 | SH | DFND | 1 | 0 | 0 | 10,004 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 572 | 4,579 | SH | DFND | 7,1 | 0 | 4,579 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,162 | 17,311 | SH | DFND | 4 | 0 | 0 | 17,311 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 675,755 | 3,681,786 | SH | SOLE | 3,681,786 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,836 | 418,634 | SH | DFND | 6 | 0 | 418,634 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141,665 | 771,850 | SH | DFND | 1 | 0 | 705,907 | 65,943 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,781 | 205,845 | SH | DFND | 7,1 | 0 | 201,377 | 4,468 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,871 | 70,124 | SH | DFND | 4 | 0 | 4,127 | 65,997 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,439 | 269,362 | SH | DFND | 3 | 0 | 269,362 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,582 | 101,244 | SH | DFND | 2 | 0 | 101,244 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,042 | 27,469 | SH | DFND | 5 | 0 | 27,469 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,168 | 104,435 | SH | DFND | 8 | 0 | 104,435 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 81,861 | 325,972 | SH | SOLE | 301,262 | 0 | 24,710 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 732 | 2,916 | SH | DFND | 6 | 0 | 2,916 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,587 | 6,321 | SH | DFND | 1 | 0 | 6,321 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,098 | 4,373 | SH | DFND | 4 | 0 | 0 | 4,373 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,962 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 299 | 7,311 | SH | DFND | 6 | 0 | 7,311 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,605 | 39,281 | SH | DFND | 1 | 0 | 39,281 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,693 | 65,896 | SH | DFND | 7,1 | 0 | 65,896 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,288 | 618,902 | SH | DFND | 4 | 0 | 45,931 | 572,971 | |
ALLIANT ENERGY CORP | COM | 018802108 | 696 | 17,040 | SH | DFND | 2 | 0 | 17,040 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,765 | 67,677 | SH | DFND | 5 | 0 | 67,677 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 47,428 | 1,214,222 | SH | SOLE | 996,285 | 0 | 217,937 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,245 | 31,874 | SH | DFND | 6 | 0 | 31,874 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,617 | 143,817 | SH | DFND | 1 | 0 | 138,650 | 5,167 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,999 | 76,784 | SH | DFND | 4 | 0 | 44,939 | 31,845 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 70 | 1,780 | SH | DFND | 2 | 0 | 1,780 | 0 | |
ALLSTATE CORP | COM | 020002101 | 48,628 | 512,951 | SH | SOLE | 289,878 | 0 | 223,073 | ||
ALLSTATE CORP | COM | 020002101 | 3,778 | 39,857 | SH | DFND | 6 | 0 | 39,857 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,181 | 223,424 | SH | DFND | 1 | 0 | 223,424 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,715 | 81,384 | SH | DFND | 4 | 0 | 81,384 | 0 | |
ALLSTATE CORP | COM | 020002101 | 297 | 3,138 | SH | DFND | 2 | 0 | 3,138 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 924,461 | 895,978 | SH | SOLE | 821,970 | 0 | 74,008 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,482 | 10,159 | SH | DFND | 6 | 0 | 10,159 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 103,798 | 100,600 | SH | DFND | 1 | 0 | 99,510 | 1,090 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,489 | 30,519 | SH | DFND | 7,1 | 0 | 27,081 | 3,438 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,274 | 26,434 | SH | DFND | 4 | 0 | 13,788 | 12,646 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 527 | SH | DFND | 2 | 0 | 527 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,475 | 2,399 | SH | DFND | 5 | 0 | 2,399 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,031 | 2,938 | SH | DFND | 8 | 0 | 2,938 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,302,284 | 2,219,839 | SH | SOLE | 2,110,035 | 0 | 109,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,847 | 14,315 | SH | DFND | 6 | 0 | 14,315 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204,263 | 196,948 | SH | DFND | 1 | 0 | 195,631 | 1,317 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,434 | 95,873 | SH | DFND | 7,1 | 0 | 90,355 | 5,518 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,301 | 70,676 | SH | DFND | 4 | 0 | 54,262 | 16,414 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 894 | 862 | SH | DFND | 3 | 0 | 0 | 862 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,005 | 969 | SH | DFND | 2 | 0 | 969 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,204 | 13,695 | SH | DFND | 5 | 0 | 13,695 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,885 | 14,352 | SH | DFND | 8 | 0 | 14,352 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 142,357 | 7,703,305 | SH | SOLE | 7,659,986 | 0 | 43,319 | ||
ALTICE USA INC | CL A | 02156K103 | 513 | 27,750 | SH | DFND | 1 | 0 | 27,750 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 813 | 44,006 | SH | DFND | 7,1 | 0 | 44,006 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 421 | 22,801 | SH | DFND | 4 | 0 | 22,801 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 459 | 24,818 | SH | DFND | 8 | 0 | 24,818 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 720,519 | 11,561,605 | SH | SOLE | 10,906,056 | 0 | 655,549 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,666 | 267,420 | SH | DFND | 6 | 0 | 267,420 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 134,340 | 2,155,650 | SH | DFND | 1 | 0 | 1,656,496 | 499,154 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,006 | 80,325 | SH | DFND | 7,1 | 0 | 80,325 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,837 | 254,118 | SH | DFND | 4 | 0 | 149,857 | 104,261 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,904 | 30,548 | SH | DFND | 2 | 0 | 30,548 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,859 | 286,569 | SH | DFND | 5 | 0 | 286,569 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,818,982 | 1,256,776 | SH | SOLE | 1,212,039 | 0 | 44,737 | ||
AMAZON COM INC | COM | 023135106 | 14,514 | 10,028 | SH | DFND | 6 | 0 | 10,028 | 0 | |
AMAZON COM INC | COM | 023135106 | 195,941 | 135,380 | SH | DFND | 1 | 0 | 134,474 | 906 | |
AMAZON COM INC | COM | 023135106 | 40,321 | 27,859 | SH | DFND | 7,1 | 0 | 23,365 | 4,494 | |
AMAZON COM INC | COM | 023135106 | 23,059 | 15,932 | SH | DFND | 4 | 0 | 12,628 | 3,304 | |
AMAZON COM INC | COM | 023135106 | 573 | 396 | SH | DFND | 2 | 0 | 396 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,137 | 3,549 | SH | DFND | 8 | 0 | 3,549 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 273,769 | 37,657,310 | SH | SOLE | 37,657,310 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20,280 | 2,789,520 | SH | DFND | 6 | 0 | 2,789,520 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 78,265 | 10,765,538 | SH | DFND | 1 | 0 | 9,807,273 | 958,265 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 38,663 | 5,318,206 | SH | DFND | 7,1 | 0 | 4,419,919 | 898,287 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 16,572 | 2,279,498 | SH | DFND | 4 | 0 | 1,008,846 | 1,270,652 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 697 | 95,892 | SH | DFND | 2 | 0 | 95,892 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,686 | 1,332,377 | SH | DFND | 5 | 0 | 1,332,377 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,715 | 510,943 | SH | DFND | 8 | 0 | 510,943 | 0 | |
AMEREN CORP | COM | 023608102 | 314 | 5,537 | SH | DFND | 1 | 0 | 5,537 | 0 | |
AMEREN CORP | COM | 023608102 | 19,413 | 342,809 | SH | DFND | 4 | 0 | 25,465 | 317,344 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,206 | 691,754 | SH | SOLE | 687,843 | 0 | 3,911 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,913 | 257,350 | SH | DFND | 7,1 | 0 | 0 | 257,350 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,637 | 85,744 | SH | DFND | 2 | 0 | 85,744 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 298,723 | 4,355,198 | SH | SOLE | 4,246,045 | 0 | 109,153 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 217 | 3,171 | SH | DFND | 6 | 0 | 3,171 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,009 | 204,249 | SH | DFND | 1 | 0 | 204,249 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,115 | 132,890 | SH | DFND | 7,1 | 0 | 129,449 | 3,441 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 32,138 | 468,554 | SH | DFND | 4 | 0 | 42,208 | 426,346 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 503 | 7,339 | SH | DFND | 2 | 0 | 7,339 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,247 | 76,493 | SH | DFND | 5 | 0 | 76,493 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 361 | 5,258 | SH | DFND | 8 | 0 | 5,258 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,018 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 835,153 | 8,953,182 | SH | SOLE | 8,705,520 | 0 | 247,662 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,341 | 239,502 | SH | DFND | 6 | 0 | 239,502 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 250,108 | 2,681,263 | SH | DFND | 1 | 0 | 2,091,806 | 589,457 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,576 | 413,551 | SH | DFND | 7,1 | 0 | 413,551 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85,474 | 916,317 | SH | DFND | 4 | 0 | 679,766 | 236,551 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,845 | 94,818 | SH | DFND | 3 | 0 | 94,818 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64,290 | 689,211 | SH | DFND | 2 | 0 | 689,211 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 180,306 | 1,932,954 | SH | DFND | 5 | 0 | 1,887,471 | 45,483 | |
AMERICAN EXPRESS CO | COM | 025816109 | 116,483 | 1,248,744 | SH | DFND | 8 | 0 | 1,126,914 | 121,830 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,341 | 20,862 | SH | DFND | 5 | 0 | 20,862 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 46,728 | 2,327,113 | SH | SOLE | 2,287,812 | 0 | 39,301 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 851 | 42,397 | SH | DFND | 1 | 0 | 0 | 42,397 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 392 | 19,542 | SH | DFND | 7,1 | 0 | 19,542 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 910,131 | 6,262,084 | SH | SOLE | 6,013,169 | 0 | 248,915 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,728 | 11,892 | SH | DFND | 6 | 0 | 11,892 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,121 | 303,574 | SH | DFND | 1 | 0 | 299,172 | 4,402 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,482 | 354,220 | SH | DFND | 7,1 | 0 | 334,027 | 20,193 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,412 | 85,398 | SH | DFND | 4 | 0 | 8,618 | 76,780 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,554 | 10,689 | SH | DFND | 5 | 0 | 10,689 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 701 | 4,820 | SH | DFND | 8 | 0 | 4,820 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,543 | 298,835 | SH | DFND | 4 | 0 | 22,543 | 276,292 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,618 | 552,352 | SH | SOLE | 546,868 | 0 | 5,484 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 407 | 4,718 | SH | DFND | 1 | 0 | 4,718 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,649 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 363,406 | 4,783,545 | SH | SOLE | 4,628,199 | 0 | 155,346 | ||
AMETEK INC NEW | COM | 031100100 | 674 | 8,867 | SH | DFND | 6 | 0 | 8,867 | 0 | |
AMETEK INC NEW | COM | 031100100 | 26,445 | 348,095 | SH | DFND | 1 | 0 | 346,681 | 1,414 | |
AMETEK INC NEW | COM | 031100100 | 12,984 | 170,915 | SH | DFND | 7,1 | 0 | 151,680 | 19,235 | |
AMETEK INC NEW | COM | 031100100 | 4,414 | 58,106 | SH | DFND | 4 | 0 | 0 | 58,106 | |
AMGEN INC | COM | 031162100 | 29,448 | 172,738 | SH | SOLE | 147,758 | 0 | 24,980 | ||
AMGEN INC | COM | 031162100 | 502 | 2,947 | SH | DFND | 6 | 0 | 2,947 | 0 | |
AMGEN INC | COM | 031162100 | 695 | 4,079 | SH | DFND | 1 | 0 | 4,079 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,512 | 765,421 | SH | SOLE | 765,421 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 879 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 443,201 | 5,145,718 | SH | SOLE | 5,065,044 | 0 | 80,674 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,708 | 43,057 | SH | DFND | 6 | 0 | 43,057 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99,492 | 1,155,136 | SH | DFND | 1 | 0 | 1,061,794 | 93,342 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,627 | 227,882 | SH | DFND | 7,1 | 0 | 216,846 | 11,036 | |
AMPHENOL CORP NEW | CL A | 032095101 | 40,149 | 466,144 | SH | DFND | 4 | 0 | 394,289 | 71,855 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,265 | 37,903 | SH | DFND | 3 | 0 | 37,903 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,448 | 272,236 | SH | DFND | 2 | 0 | 272,236 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 68,458 | 794,823 | SH | DFND | 5 | 0 | 776,353 | 18,470 | |
AMPHENOL CORP NEW | CL A | 032095101 | 44,375 | 515,209 | SH | DFND | 8 | 0 | 465,765 | 49,444 | |
ANADARKO PETE CORP | COM | 032511107 | 24,898 | 412,151 | SH | SOLE | 398,375 | 0 | 13,776 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 41,032 | 1,376,909 | SH | SOLE | 1,347,885 | 0 | 29,024 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,077,667 | 11,825,596 | SH | SOLE | 11,706,230 | 0 | 119,366 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,736 | 194,622 | SH | DFND | 6 | 0 | 194,622 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 96,094 | 1,054,472 | SH | DFND | 1 | 0 | 767,456 | 287,016 | |
ANALOG DEVICES INC | COM | 032654105 | 20,742 | 227,610 | SH | DFND | 7,1 | 0 | 219,684 | 7,926 | |
ANALOG DEVICES INC | COM | 032654105 | 23,047 | 252,905 | SH | DFND | 4 | 0 | 178,679 | 74,226 | |
ANALOG DEVICES INC | COM | 032654105 | 1,462 | 16,046 | SH | DFND | 2 | 0 | 16,046 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,846 | 151,941 | SH | DFND | 5 | 0 | 151,941 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 601 | 6,595 | SH | DFND | 8 | 0 | 6,595 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,276 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 69,158 | 687,730 | SH | SOLE | 680,841 | 0 | 6,889 | ||
ANDEAVOR | COM | 03349M105 | 589 | 5,857 | SH | DFND | 1 | 0 | 5,857 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,072 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 81,529 | 7,816,749 | SH | SOLE | 6,265,311 | 0 | 1,551,438 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,663 | 1,214,130 | SH | DFND | 1 | 0 | 1,214,130 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,983 | 669,489 | SH | DFND | 4 | 0 | 529,488 | 140,001 | |
ANNALY CAP MGMT INC | COM | 035710409 | 216 | 20,695 | SH | DFND | 2 | 0 | 20,695 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 996 | 95,488 | SH | DFND | 5 | 0 | 95,488 | 0 | |
ANSYS INC | COM | 03662Q105 | 408,816 | 2,609,078 | SH | SOLE | 2,609,078 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,814 | 62,634 | SH | DFND | 6 | 0 | 62,634 | 0 | |
ANSYS INC | COM | 03662Q105 | 23,665 | 151,031 | SH | DFND | 1 | 0 | 151,031 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 138,075 | 4,661,536 | SH | SOLE | 4,593,272 | 0 | 68,264 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,156 | 174,079 | SH | DFND | 1 | 0 | 174,079 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 8,388 | 283,184 | SH | DFND | 7,1 | 0 | 283,184 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 581 | 19,601 | SH | DFND | 4 | 0 | 19,601 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 540 | 18,237 | SH | DFND | 3 | 0 | 0 | 18,237 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 49 | 1,668 | SH | DFND | 2 | 0 | 1,668 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,327 | 179,831 | SH | DFND | 8 | 0 | 179,831 | 0 | |
APPLE INC | COM | 037833100 | 1,140,548 | 6,797,880 | SH | SOLE | 6,095,050 | 0 | 702,830 | ||
APPLE INC | COM | 037833100 | 16,429 | 97,920 | SH | DFND | 6 | 0 | 97,920 | 0 | |
APPLE INC | COM | 037833100 | 121,045 | 721,453 | SH | DFND | 1 | 0 | 714,015 | 7,438 | |
APPLE INC | COM | 037833100 | 23,964 | 142,830 | SH | DFND | 7,1 | 0 | 130,043 | 12,787 | |
APPLE INC | COM | 037833100 | 47,516 | 283,206 | SH | DFND | 4 | 0 | 210,150 | 73,056 | |
APPLE INC | COM | 037833100 | 222 | 1,321 | SH | DFND | 3 | 0 | 0 | 1,321 | |
APPLE INC | COM | 037833100 | 810 | 4,826 | SH | DFND | 2 | 0 | 4,826 | 0 | |
APPLE INC | COM | 037833100 | 4,756 | 28,345 | SH | DFND | 5 | 0 | 28,345 | 0 | |
APPLE INC | COM | 037833100 | 3,907 | 23,288 | SH | DFND | 8 | 0 | 23,288 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 99,678 | 1,792,447 | SH | SOLE | 1,630,299 | 0 | 162,148 | ||
APPLIED MATLS INC | COM | 038222105 | 1,064 | 19,136 | SH | DFND | 6 | 0 | 19,136 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,704 | 30,636 | SH | DFND | 1 | 0 | 27,330 | 3,306 | |
APPLIED MATLS INC | COM | 038222105 | 2,437 | 43,818 | SH | DFND | 7,1 | 0 | 43,818 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 321 | 5,780 | SH | DFND | 3 | 0 | 0 | 5,780 | |
APPLIED MATLS INC | COM | 038222105 | 29 | 528 | SH | DFND | 2 | 0 | 528 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,949 | 71,015 | SH | DFND | 8 | 0 | 71,015 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 13,378 | 392,783 | SH | DFND | 4 | 0 | 29,176 | 363,607 | |
ARAMARK | COM | 03852U106 | 344,367 | 8,704,941 | SH | SOLE | 8,284,523 | 0 | 420,418 | ||
ARAMARK | COM | 03852U106 | 1,753 | 44,317 | SH | DFND | 6 | 0 | 44,317 | 0 | |
ARAMARK | COM | 03852U106 | 26,379 | 666,801 | SH | DFND | 1 | 0 | 654,859 | 11,942 | |
ARAMARK | COM | 03852U106 | 19,264 | 486,946 | SH | DFND | 7,1 | 0 | 461,007 | 25,939 | |
ARAMARK | COM | 03852U106 | 7,271 | 183,790 | SH | DFND | 4 | 0 | 80,905 | 102,885 | |
ARAMARK | COM | 03852U106 | 316 | 7,980 | SH | DFND | 3 | 0 | 0 | 7,980 | |
ARAMARK | COM | 03852U106 | 133 | 3,366 | SH | DFND | 2 | 0 | 3,366 | 0 | |
ARAMARK | COM | 03852U106 | 2,807 | 70,960 | SH | DFND | 5 | 0 | 70,960 | 0 | |
ARAMARK | COM | 03852U106 | 3,481 | 87,995 | SH | DFND | 8 | 0 | 87,995 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4,456 | 1,010,448 | SH | SOLE | 1,010,448 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,257 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 541,713 | 12,490,508 | SH | SOLE | 11,616,291 | 0 | 874,217 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,414 | 286,234 | SH | DFND | 6 | 0 | 286,234 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98,374 | 2,268,248 | SH | DFND | 1 | 0 | 2,046,308 | 221,940 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 401 | 9,246 | SH | DFND | 7,1 | 0 | 9,246 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,319 | 260,993 | SH | DFND | 4 | 0 | 196,834 | 64,159 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 315 | 7,256 | SH | DFND | 2 | 0 | 7,256 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,627 | 472,943 | SH | SOLE | 472,943 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 260 | 4,622 | SH | DFND | 1 | 0 | 4,622 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 42 | 743 | SH | DFND | 8 | 0 | 743 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,114 | 172,405 | SH | SOLE | 172,405 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,317 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
ASSURANT INC | COM | 04621X108 | 65,753 | 719,317 | SH | SOLE | 712,263 | 0 | 7,054 | ||
ASSURANT INC | COM | 04621X108 | 548 | 5,999 | SH | DFND | 1 | 0 | 5,999 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,346 | 39,722 | SH | SOLE | 39,470 | 0 | 252 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19,957 | 236,903 | SH | DFND | 4 | 0 | 17,598 | 219,305 | |
ATMOS ENERGY CORP | COM | 049560105 | 20 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
AUTODESK INC | COM | 052769106 | 64,347 | 512,401 | SH | SOLE | 512,401 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 814 | 6,484 | SH | DFND | 1 | 0 | 6,484 | 0 | |
AUTODESK INC | COM | 052769106 | 561 | 4,469 | SH | DFND | 8 | 0 | 4,469 | 0 | |
AUTOZONE INC | COM | 053332102 | 104,880 | 161,679 | SH | SOLE | 157,387 | 0 | 4,292 | ||
AUTOZONE INC | COM | 053332102 | 2,392 | 3,687 | SH | DFND | 6 | 0 | 3,687 | 0 | |
AUTOZONE INC | COM | 053332102 | 66,098 | 101,894 | SH | DFND | 1 | 0 | 89,851 | 12,043 | |
AUTOZONE INC | COM | 053332102 | 14,730 | 22,707 | SH | DFND | 7,1 | 0 | 22,707 | 0 | |
AUTOZONE INC | COM | 053332102 | 31,306 | 48,260 | SH | DFND | 4 | 0 | 38,838 | 9,422 | |
AUTOZONE INC | COM | 053332102 | 3,185 | 4,910 | SH | DFND | 3 | 0 | 4,910 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,002 | 35,459 | SH | DFND | 2 | 0 | 35,459 | 0 | |
AUTOZONE INC | COM | 053332102 | 64,454 | 99,361 | SH | DFND | 5 | 0 | 96,954 | 2,407 | |
AUTOZONE INC | COM | 053332102 | 42,590 | 65,655 | SH | DFND | 8 | 0 | 59,240 | 6,415 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 71,816 | 436,678 | SH | SOLE | 429,623 | 0 | 7,055 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 309 | 1,876 | SH | DFND | 6 | 0 | 1,876 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,902 | 17,643 | SH | DFND | 1 | 0 | 10,033 | 7,610 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,425 | 20,827 | SH | DFND | 7,1 | 0 | 20,827 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 714 | 4,340 | SH | DFND | 2 | 0 | 4,340 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,901 | 35,882 | SH | DFND | 5 | 0 | 35,882 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 71 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
AVANGRID INC | COM | 05351W103 | 83,154 | 1,626,636 | SH | SOLE | 1,618,960 | 0 | 7,676 | ||
AVANGRID INC | COM | 05351W103 | 182 | 3,559 | SH | DFND | 6 | 0 | 3,559 | 0 | |
AVANGRID INC | COM | 05351W103 | 980 | 19,178 | SH | DFND | 1 | 0 | 19,178 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,655 | 32,372 | SH | DFND | 7,1 | 0 | 32,372 | 0 | |
AVANGRID INC | COM | 05351W103 | 624 | 12,197 | SH | DFND | 4 | 0 | 12,197 | 0 | |
AVANGRID INC | COM | 05351W103 | 426 | 8,341 | SH | DFND | 2 | 0 | 8,341 | 0 | |
AVNET INC | COM | 053807103 | 282 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,415 | 172,285 | SH | DFND | 7,1 | 0 | 172,285 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,951 | 45,332 | SH | DFND | 5 | 0 | 45,332 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 62,944 | 1,552,647 | SH | SOLE | 1,552,647 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,402 | 108,585 | SH | DFND | 1 | 0 | 108,585 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,765 | 68,208 | SH | DFND | 7,1 | 0 | 68,208 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,287 | 31,754 | SH | DFND | 4 | 0 | 31,754 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 647 | 15,956 | SH | DFND | 8 | 0 | 15,956 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 447 | 27,673 | SH | DFND | 1 | 0 | 27,673 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 242,824 | 1,087,968 | SH | SOLE | 1,087,968 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 40,587 | 181,851 | SH | DFND | 6 | 0 | 181,851 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 79,810 | 357,586 | SH | DFND | 1 | 0 | 323,540 | 34,046 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,350 | 86,697 | SH | DFND | 7,1 | 0 | 86,697 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,697 | 30,008 | SH | DFND | 4 | 0 | 0 | 30,008 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,617 | 110,295 | SH | DFND | 3 | 0 | 110,295 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,396 | 10,737 | SH | DFND | 2 | 0 | 10,737 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,964 | 17,759 | SH | DFND | 5 | 0 | 17,759 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,744 | 43,656 | SH | DFND | 8 | 0 | 43,656 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 664 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40,540 | 3,412,463 | SH | SOLE | 3,412,463 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 342 | 28,770 | SH | DFND | 6 | 0 | 28,770 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,996 | 252,218 | SH | DFND | 1 | 0 | 252,218 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,513 | 969,092 | SH | DFND | 7,1 | 0 | 148,295 | 820,797 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,806 | 488,689 | SH | DFND | 4 | 0 | 0 | 488,689 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 318 | 26,808 | SH | DFND | 3 | 0 | 0 | 26,808 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,614 | 135,843 | SH | DFND | 2 | 0 | 135,843 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,562 | 973,219 | SH | DFND | 8 | 0 | 973,219 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 218 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 16 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 556 | 5,153 | SH | DFND | 7,1 | 0 | 0 | 5,153 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,018 | 9,426 | SH | DFND | 2 | 0 | 9,426 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 291 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,288 | 38,448 | SH | DFND | 7,1 | 0 | 0 | 38,448 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 156 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 677 | 16,123 | SH | DFND | 7,1 | 0 | 0 | 16,123 | |
BANK AMER CORP | COM | 060505104 | 619,107 | 20,643,776 | SH | SOLE | 18,013,041 | 0 | 2,630,735 | ||
BANK AMER CORP | COM | 060505104 | 6,865 | 228,912 | SH | DFND | 6 | 0 | 228,912 | 0 | |
BANK AMER CORP | COM | 060505104 | 44,859 | 1,495,792 | SH | DFND | 1 | 0 | 1,454,117 | 41,675 | |
BANK AMER CORP | COM | 060505104 | 46,127 | 1,538,085 | SH | DFND | 7,1 | 0 | 1,488,925 | 49,160 | |
BANK AMER CORP | COM | 060505104 | 35,969 | 1,199,360 | SH | DFND | 4 | 0 | 528,783 | 670,577 | |
BANK AMER CORP | COM | 060505104 | 547 | 18,249 | SH | DFND | 2 | 0 | 18,249 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,014 | 33,814 | SH | DFND | 8 | 0 | 33,814 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11,353 | 136,621 | SH | SOLE | 136,621 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 77,361 | 1,023,701 | SH | DFND | 7,1 | 0 | 1,023,701 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 28,694 | 594,447 | SH | SOLE | 594,447 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 933,202 | 18,109,874 | SH | SOLE | 17,603,597 | 0 | 506,277 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,682 | 498,390 | SH | DFND | 6 | 0 | 498,390 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 300,079 | 5,823,389 | SH | DFND | 1 | 0 | 4,363,678 | 1,459,711 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,561 | 845,347 | SH | DFND | 7,1 | 0 | 845,347 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 105,745 | 2,052,108 | SH | DFND | 4 | 0 | 1,481,719 | 570,389 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,072 | 195,455 | SH | DFND | 3 | 0 | 195,455 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74,451 | 1,444,817 | SH | DFND | 2 | 0 | 1,444,817 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 215,203 | 4,176,266 | SH | DFND | 5 | 0 | 4,081,143 | 95,123 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 135,741 | 2,634,213 | SH | DFND | 8 | 0 | 2,379,514 | 254,699 | |
BANK N S HALIFAX | COM | 064149107 | 1,036 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 135 | 2,191 | SH | DFND | 6 | 0 | 2,191 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 723 | 11,718 | SH | DFND | 1 | 0 | 11,718 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 141,923 | 2,300,218 | SH | DFND | 7,1 | 0 | 2,300,218 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 313 | 5,070 | SH | DFND | 2 | 0 | 5,070 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,807 | 237,448 | SH | DFND | 1 | 0 | 237,448 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,094 | 92,557 | SH | DFND | 7,1 | 0 | 92,557 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 461 | 37,041 | SH | DFND | 7,1 | 0 | 37,041 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 767 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,774 | 184,351 | SH | SOLE | 123,281 | 0 | 61,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,178 | 10,919 | SH | DFND | 6 | 0 | 10,919 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,187 | 61,095 | SH | DFND | 1 | 0 | 61,095 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,592 | 23,021 | SH | DFND | 4 | 0 | 21,984 | 1,037 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175 | 877 | SH | DFND | 2 | 0 | 877 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16,407 | 432,326 | SH | SOLE | 432,326 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 183,941 | 3,355,984 | SH | SOLE | 3,309,123 | 0 | 46,861 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 212 | 3,868 | SH | DFND | 6 | 0 | 3,868 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,369 | 24,974 | SH | DFND | 1 | 0 | 24,974 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,873 | 143,643 | SH | DFND | 7,1 | 0 | 143,643 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 721 | 13,154 | SH | DFND | 4 | 0 | 13,154 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 413 | 7,535 | SH | DFND | 8 | 0 | 7,535 | 0 | |
BEST BUY INC | COM | 086516101 | 150,631 | 2,152,186 | SH | SOLE | 1,633,156 | 0 | 519,030 | ||
BEST BUY INC | COM | 086516101 | 5,864 | 83,786 | SH | DFND | 6 | 0 | 83,786 | 0 | |
BEST BUY INC | COM | 086516101 | 30,674 | 438,261 | SH | DFND | 1 | 0 | 428,795 | 9,466 | |
BEST BUY INC | COM | 086516101 | 7,903 | 112,915 | SH | DFND | 7,1 | 0 | 112,915 | 0 | |
BEST BUY INC | COM | 086516101 | 13,866 | 198,118 | SH | DFND | 4 | 0 | 148,410 | 49,708 | |
BEST BUY INC | COM | 086516101 | 477 | 6,820 | SH | DFND | 3 | 0 | 0 | 6,820 | |
BEST BUY INC | COM | 086516101 | 457 | 6,536 | SH | DFND | 2 | 0 | 6,536 | 0 | |
BEST BUY INC | COM | 086516101 | 4,760 | 68,010 | SH | DFND | 8 | 0 | 68,010 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 71,462 | 881,487 | SH | SOLE | 881,487 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 163 | 2,013 | SH | DFND | 6 | 0 | 2,013 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,888 | 72,623 | SH | DFND | 1 | 0 | 72,282 | 341 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 308 | 3,798 | SH | DFND | 7,1 | 0 | 736 | 3,062 | |
BIOGEN INC | COM | 09062X103 | 453,640 | 1,656,707 | SH | SOLE | 1,473,756 | 0 | 182,951 | ||
BIOGEN INC | COM | 09062X103 | 6,546 | 23,905 | SH | DFND | 6 | 0 | 23,905 | 0 | |
BIOGEN INC | COM | 09062X103 | 57,155 | 208,733 | SH | DFND | 1 | 0 | 205,675 | 3,058 | |
BIOGEN INC | COM | 09062X103 | 27,594 | 100,776 | SH | DFND | 7,1 | 0 | 96,686 | 4,090 | |
BIOGEN INC | COM | 09062X103 | 20,524 | 74,956 | SH | DFND | 4 | 0 | 43,679 | 31,277 | |
BIOGEN INC | COM | 09062X103 | 187 | 683 | SH | DFND | 3 | 0 | 0 | 683 | |
BIOGEN INC | COM | 09062X103 | 421 | 1,539 | SH | DFND | 2 | 0 | 1,539 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,441 | 8,916 | SH | DFND | 8 | 0 | 8,916 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,547 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 67,259 | 445,305 | SH | SOLE | 445,305 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 622 | 4,121 | SH | DFND | 1 | 0 | 4,121 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,179 | 7,809 | SH | DFND | 7,1 | 0 | 7,809 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 549 | 3,636 | SH | DFND | 4 | 0 | 3,636 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 357 | 2,363 | SH | DFND | 8 | 0 | 2,363 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 425 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 23,792 | 438,166 | SH | SOLE | 438,166 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 407 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 888,729 | 1,640,569 | SH | SOLE | 1,578,750 | 0 | 61,819 | ||
BLACKROCK INC | COM | 09247X101 | 21,439 | 39,576 | SH | DFND | 6 | 0 | 39,576 | 0 | |
BLACKROCK INC | COM | 09247X101 | 123,329 | 227,661 | SH | DFND | 1 | 0 | 120,010 | 107,651 | |
BLACKROCK INC | COM | 09247X101 | 11,750 | 21,691 | SH | DFND | 7,1 | 0 | 21,259 | 432 | |
BLACKROCK INC | COM | 09247X101 | 25,570 | 47,202 | SH | DFND | 4 | 0 | 21,144 | 26,058 | |
BLACKROCK INC | COM | 09247X101 | 2,628 | 4,852 | SH | DFND | 2 | 0 | 4,852 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,415 | 35,839 | SH | DFND | 5 | 0 | 35,839 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 392,381 | 12,281,084 | SH | SOLE | 11,715,781 | 0 | 565,303 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,483 | 46,408 | SH | DFND | 6 | 0 | 46,408 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,167 | 756,386 | SH | DFND | 1 | 0 | 756,386 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 23,302 | 729,331 | SH | DFND | 7,1 | 0 | 719,184 | 10,147 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,453 | 139,369 | SH | DFND | 4 | 0 | 33,549 | 105,820 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,337 | 167,039 | SH | DFND | 5 | 0 | 167,039 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,596 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,605 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 36,176 | 908,715 | SH | SOLE | 908,715 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 614 | 15,423 | SH | DFND | 1 | 0 | 15,423 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 15,007 | 1,478,565 | SH | SOLE | 1,478,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 300,260 | 915,761 | SH | SOLE | 734,592 | 0 | 181,169 | ||
BOEING CO | COM | 097023105 | 9,347 | 28,507 | SH | DFND | 6 | 0 | 28,507 | 0 | |
BOEING CO | COM | 097023105 | 60,005 | 183,009 | SH | DFND | 1 | 0 | 179,986 | 3,023 | |
BOEING CO | COM | 097023105 | 9,098 | 27,749 | SH | DFND | 7,1 | 0 | 27,749 | 0 | |
BOEING CO | COM | 097023105 | 19,607 | 59,800 | SH | DFND | 4 | 0 | 43,349 | 16,451 | |
BOEING CO | COM | 097023105 | 683 | 2,083 | SH | DFND | 3 | 0 | 0 | 2,083 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,115 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 528,754 | 254,161 | SH | SOLE | 245,452 | 0 | 8,709 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,680 | 1,769 | SH | DFND | 6 | 0 | 1,769 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 46,674 | 22,435 | SH | DFND | 1 | 0 | 22,297 | 138 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,705 | 9,472 | SH | DFND | 7,1 | 0 | 8,660 | 812 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,799 | 3,268 | SH | DFND | 4 | 0 | 1,945 | 1,323 | |
BOOKING HLDGS INC | COM | 09857L108 | 528 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
BOOKING HLDGS INC | COM | 09857L108 | 141 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,258 | 3,008 | SH | DFND | 8 | 0 | 3,008 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,590 | 158,987 | SH | SOLE | 155,173 | 0 | 3,814 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 498 | 4,038 | SH | DFND | 1 | 0 | 0 | 4,038 | |
BOSTON PROPERTIES INC | COM | 101121101 | 228 | 1,853 | SH | DFND | 7,1 | 0 | 1,853 | 0 | |
BOX INC | CL A | 10316T104 | 23,210 | 1,129,429 | SH | SOLE | 1,129,429 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 140,490 | 1,408,841 | SH | SOLE | 1,408,841 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,625 | 16,295 | SH | DFND | 1 | 0 | 16,295 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,043 | 180,936 | SH | DFND | 5 | 0 | 180,936 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 68 | 681 | SH | DFND | 8 | 0 | 681 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,692 | 285,838 | SH | SOLE | 283,002 | 0 | 2,836 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 125 | 2,431 | SH | DFND | 1 | 0 | 2,431 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,512 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 360,389 | 5,697,849 | SH | SOLE | 5,487,171 | 0 | 210,678 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,750 | 43,481 | SH | DFND | 6 | 0 | 43,481 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,249 | 573,109 | SH | DFND | 1 | 0 | 559,998 | 13,111 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,699 | 137,536 | SH | DFND | 7,1 | 0 | 121,014 | 16,522 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,812 | 107,697 | SH | DFND | 4 | 0 | 83,310 | 24,387 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 630 | 9,963 | SH | DFND | 3 | 0 | 0 | 9,963 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 198 | 3,128 | SH | DFND | 2 | 0 | 3,128 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,696 | 105,870 | SH | DFND | 8 | 0 | 105,870 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 142,303 | 9,331,359 | SH | SOLE | 9,210,514 | 0 | 120,845 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,838 | 120,505 | SH | DFND | 1 | 0 | 29,649 | 90,856 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 636 | 41,690 | SH | DFND | 7,1 | 0 | 41,690 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,229 | 20,320 | SH | DFND | 5 | 0 | 20,320 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 122 | SH | DFND | 8 | 0 | 122 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 700 | 17,961 | SH | DFND | 7,1 | 0 | 17,961 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,622 | 779,145 | SH | SOLE | 779,145 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 15,847 | 585,199 | SH | SOLE | 585,199 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,004 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 60,183 | 1,013,350 | SH | SOLE | 1,006,249 | 0 | 7,101 | ||
BRUNSWICK CORP | COM | 117043109 | 359 | 6,052 | SH | DFND | 1 | 0 | 6,052 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 947 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 124,034 | 3,287,418 | SH | SOLE | 2,509,096 | 0 | 778,322 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,868 | 129,032 | SH | DFND | 6 | 0 | 129,032 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 26,625 | 705,673 | SH | DFND | 1 | 0 | 705,673 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,118 | 241,672 | SH | DFND | 7,1 | 0 | 241,672 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,481 | 330,795 | SH | DFND | 4 | 0 | 240,177 | 90,618 | |
CF INDS HLDGS INC | COM | 125269100 | 267 | 7,087 | SH | DFND | 3 | 0 | 0 | 7,087 | |
CF INDS HLDGS INC | COM | 125269100 | 350 | 9,266 | SH | DFND | 2 | 0 | 9,266 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,609 | 69,154 | SH | DFND | 8 | 0 | 69,154 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 701,256 | 4,180,611 | SH | SOLE | 3,999,251 | 0 | 181,360 | ||
CIGNA CORPORATION | COM | 125509109 | 16,844 | 100,416 | SH | DFND | 6 | 0 | 100,416 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 140,907 | 840,031 | SH | DFND | 1 | 0 | 632,588 | 207,443 | |
CIGNA CORPORATION | COM | 125509109 | 19,168 | 114,270 | SH | DFND | 7,1 | 0 | 114,270 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,800 | 112,079 | SH | DFND | 4 | 0 | 63,638 | 48,441 | |
CIGNA CORPORATION | COM | 125509109 | 131 | 778 | SH | DFND | 3 | 0 | 0 | 778 | |
CIGNA CORPORATION | COM | 125509109 | 1,796 | 10,705 | SH | DFND | 2 | 0 | 10,705 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,151 | 78,403 | SH | DFND | 5 | 0 | 78,403 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,648 | 9,827 | SH | DFND | 8 | 0 | 9,827 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 57,377 | 354,750 | SH | SOLE | 336,721 | 0 | 18,029 | ||
CME GROUP INC | COM CL A | 12572Q105 | 699 | 4,319 | SH | DFND | 1 | 0 | 4,319 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 13,940 | 86,190 | SH | DFND | 4 | 0 | 86,190 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 143,711 | 3,173,121 | SH | SOLE | 3,154,016 | 0 | 19,105 | ||
CMS ENERGY CORP | COM | 125896100 | 1,110 | 24,509 | SH | DFND | 1 | 0 | 24,509 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,847 | 327,821 | SH | DFND | 7,1 | 0 | 327,821 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 34,292 | 757,168 | SH | DFND | 4 | 0 | 72,180 | 684,988 | |
CMS ENERGY CORP | COM | 125896100 | 3,467 | 76,560 | SH | DFND | 5 | 0 | 76,560 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 391 | 8,632 | SH | DFND | 8 | 0 | 8,632 | 0 | |
CTS CORP | COM | 126501105 | 13,903 | 511,147 | SH | SOLE | 511,147 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 198,000 | 3,182,762 | SH | SOLE | 3,052,161 | 0 | 130,601 | ||
CVS HEALTH CORP | COM | 126650100 | 2,735 | 43,961 | SH | DFND | 6 | 0 | 43,961 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,968 | 272,756 | SH | DFND | 1 | 0 | 234,931 | 37,825 | |
CVS HEALTH CORP | COM | 126650100 | 3,042 | 48,900 | SH | DFND | 7,1 | 0 | 48,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,644 | 106,803 | SH | DFND | 4 | 0 | 106,803 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,514 | 72,565 | SH | DFND | 5 | 0 | 72,565 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 63,141 | 2,633,071 | SH | SOLE | 2,606,603 | 0 | 26,468 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 542 | 22,582 | SH | DFND | 1 | 0 | 22,582 | 0 | |
CACI INTL INC | CL A | 127190304 | 87,661 | 579,194 | SH | SOLE | 579,194 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 429 | 2,832 | SH | DFND | 1 | 0 | 2,832 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,577 | 10,418 | SH | DFND | 7,1 | 0 | 10,418 | 0 | |
CACI INTL INC | CL A | 127190304 | 739 | 4,881 | SH | DFND | 4 | 0 | 4,881 | 0 | |
CACI INTL INC | CL A | 127190304 | 823 | 5,441 | SH | DFND | 8 | 0 | 5,441 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 744,423 | 20,245,387 | SH | SOLE | 20,245,387 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,123 | 438,494 | SH | DFND | 6 | 0 | 438,494 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,723 | 1,597,037 | SH | DFND | 1 | 0 | 1,218,778 | 378,259 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,130 | 57,936 | SH | DFND | 7,1 | 0 | 57,936 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,321 | 226,288 | SH | DFND | 4 | 0 | 110,843 | 115,445 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 935 | 25,429 | SH | DFND | 2 | 0 | 25,429 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,172 | 222,242 | SH | DFND | 5 | 0 | 222,242 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 950 | 84,423 | SH | SOLE | 84,423 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 24,667 | 564,452 | SH | SOLE | 562,831 | 0 | 1,621 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 67 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,359 | 128,665 | SH | DFND | 7,1 | 0 | 128,665 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,141,410 | 15,607,955 | SH | SOLE | 15,187,591 | 0 | 420,364 | ||
CANADIAN NATL RY CO | COM | 136375102 | 79,730 | 1,090,245 | SH | DFND | 6 | 0 | 1,090,245 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 730,720 | 9,992,067 | SH | DFND | 1 | 0 | 8,553,453 | 1,438,614 | |
CANADIAN NATL RY CO | COM | 136375102 | 147,917 | 2,022,658 | SH | DFND | 7,1 | 0 | 2,022,658 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 165,920 | 2,268,836 | SH | DFND | 4 | 0 | 1,858,517 | 410,319 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,664 | 145,819 | SH | DFND | 3 | 0 | 144,636 | 1,183 | |
CANADIAN NATL RY CO | COM | 136375102 | 103,839 | 1,419,917 | SH | DFND | 2 | 0 | 1,419,917 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 225,764 | 3,087,158 | SH | DFND | 5 | 0 | 3,016,772 | 70,386 | |
CANADIAN NATL RY CO | COM | 136375102 | 311,568 | 4,260,469 | SH | DFND | 8 | 0 | 1,894,641 | 2,365,828 | |
CANADIAN NAT RES LTD | COM | 136385101 | 350 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 86,586 | 2,751,369 | SH | DFND | 7,1 | 0 | 2,751,369 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 237,690 | 1,346,683 | SH | SOLE | 1,346,683 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 668 | 3,787 | SH | DFND | 6 | 0 | 3,787 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,215 | 125,865 | SH | DFND | 1 | 0 | 125,259 | 606 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 99,979 | 566,451 | SH | DFND | 7,1 | 0 | 560,852 | 5,599 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 761 | 4,314 | SH | DFND | 4 | 0 | 4,314 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 387 | 2,190 | SH | DFND | 8 | 0 | 2,190 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 5,320 | 494,930 | SH | SOLE | 494,930 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 995 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 971 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 29,993 | 1,058,706 | SH | SOLE | 1,058,706 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 97 | 3,419 | SH | DFND | 1 | 0 | 3,419 | 0 | |
CATALENT INC | COM | 148806102 | 537 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,932 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 748 | 5,077 | SH | DFND | 1 | 0 | 153 | 4,924 | |
CATHAY GEN BANCORP | COM | 149150104 | 17,674 | 442,077 | SH | SOLE | 442,077 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 127,333 | 1,270,661 | SH | SOLE | 1,254,919 | 0 | 15,742 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,057 | 10,547 | SH | DFND | 1 | 0 | 9,591 | 956 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,352 | 63,383 | SH | DFND | 7,1 | 0 | 63,383 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 619 | 6,180 | SH | DFND | 4 | 0 | 6,180 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 311 | 3,103 | SH | DFND | 8 | 0 | 3,103 | 0 | |
CELGENE CORP | COM | 151020104 | 135,482 | 1,518,683 | SH | SOLE | 1,243,132 | 0 | 275,551 | ||
CELGENE CORP | COM | 151020104 | 4,103 | 45,992 | SH | DFND | 6 | 0 | 45,992 | 0 | |
CELGENE CORP | COM | 151020104 | 23,955 | 268,524 | SH | DFND | 1 | 0 | 264,529 | 3,995 | |
CELGENE CORP | COM | 151020104 | 294 | 3,299 | SH | DFND | 7,1 | 0 | 657 | 2,642 | |
CELGENE CORP | COM | 151020104 | 8,915 | 99,929 | SH | DFND | 4 | 0 | 69,359 | 30,570 | |
CELGENE CORP | COM | 151020104 | 392 | 4,395 | SH | DFND | 3 | 0 | 0 | 4,395 | |
CELGENE CORP | COM | 151020104 | 277 | 3,105 | SH | DFND | 2 | 0 | 3,105 | 0 | |
CELGENE CORP | COM | 151020104 | 3,795 | 42,545 | SH | DFND | 8 | 0 | 42,545 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 354 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,476 | 222,992 | SH | DFND | 7,1 | 0 | 0 | 222,992 | |
CENTENE CORP DEL | COM | 15135B101 | 28,909 | 270,503 | SH | SOLE | 235,481 | 0 | 35,022 | ||
CENTENE CORP DEL | COM | 15135B101 | 441 | 4,122 | SH | DFND | 6 | 0 | 4,122 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 616 | 5,761 | SH | DFND | 1 | 0 | 5,761 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 53,970 | 1,969,716 | SH | SOLE | 1,958,177 | 0 | 11,539 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 471 | SH | DFND | 1 | 0 | 471 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 906 | 33,060 | SH | DFND | 7,1 | 0 | 33,060 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,139 | 123,097 | SH | SOLE | 123,097 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,002 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 311 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 170,160 | 3,183,529 | SH | SOLE | 3,160,527 | 0 | 23,002 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 611 | 11,439 | SH | DFND | 1 | 0 | 11,439 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,068 | 38,698 | SH | DFND | 7,1 | 0 | 38,698 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 819 | 15,328 | SH | DFND | 4 | 0 | 15,328 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 485 | 9,079 | SH | DFND | 8 | 0 | 9,079 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 614,479 | 5,388,274 | SH | SOLE | 5,216,946 | 0 | 171,328 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,866 | 121,587 | SH | DFND | 6 | 0 | 121,587 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,905 | 621,757 | SH | DFND | 1 | 0 | 344,180 | 277,577 | |
CHEVRON CORP NEW | COM | 166764100 | 2,859 | 25,073 | SH | DFND | 7,1 | 0 | 25,073 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,034 | 70,447 | SH | DFND | 4 | 0 | 46,057 | 24,390 | |
CHEVRON CORP NEW | COM | 166764100 | 986 | 8,645 | SH | DFND | 2 | 0 | 8,645 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,622 | 75,604 | SH | DFND | 5 | 0 | 75,604 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55,250 | 1,097,100 | SH | SOLE | 1,040,464 | 0 | 56,636 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 707 | 14,039 | SH | DFND | 1 | 0 | 14,039 | 0 | |
CISCO SYS INC | COM | 17275R102 | 533,213 | 12,432,105 | SH | SOLE | 10,995,258 | 0 | 1,436,847 | ||
CISCO SYS INC | COM | 17275R102 | 11,411 | 266,057 | SH | DFND | 6 | 0 | 266,057 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159,348 | 3,715,270 | SH | DFND | 1 | 0 | 3,410,881 | 304,389 | |
CISCO SYS INC | COM | 17275R102 | 61,221 | 1,427,395 | SH | DFND | 7,1 | 0 | 1,418,661 | 8,734 | |
CISCO SYS INC | COM | 17275R102 | 70,493 | 1,643,567 | SH | DFND | 4 | 0 | 1,176,767 | 466,800 | |
CISCO SYS INC | COM | 17275R102 | 5,688 | 132,614 | SH | DFND | 3 | 0 | 117,090 | 15,524 | |
CISCO SYS INC | COM | 17275R102 | 36,601 | 853,365 | SH | DFND | 2 | 0 | 853,365 | 0 | |
CISCO SYS INC | COM | 17275R102 | 97,798 | 2,280,216 | SH | DFND | 5 | 0 | 2,224,062 | 56,154 | |
CISCO SYS INC | COM | 17275R102 | 74,072 | 1,727,029 | SH | DFND | 8 | 0 | 1,575,979 | 151,050 | |
CITIGROUP INC | COM NEW | 172967424 | 1,820,752 | 26,974,110 | SH | SOLE | 25,614,205 | 0 | 1,359,905 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,119 | 623,986 | SH | DFND | 6 | 0 | 623,986 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 317,634 | 4,705,694 | SH | DFND | 1 | 0 | 3,690,334 | 1,015,360 | |
CITIGROUP INC | COM NEW | 172967424 | 29,520 | 437,331 | SH | DFND | 7,1 | 0 | 437,331 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,550 | 630,370 | SH | DFND | 4 | 0 | 397,025 | 233,345 | |
CITIGROUP INC | COM NEW | 172967424 | 2,819 | 41,758 | SH | DFND | 2 | 0 | 41,758 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,644 | 246,580 | SH | DFND | 5 | 0 | 246,580 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,293 | 19,160 | SH | DFND | 8 | 0 | 19,160 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 82,879 | 1,974,253 | SH | SOLE | 1,954,417 | 0 | 19,836 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 708 | 16,872 | SH | DFND | 1 | 0 | 16,872 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 101,592 | 2,081,377 | SH | SOLE | 2,068,897 | 0 | 12,480 | ||
CLEAN HARBORS INC | COM | 184496107 | 805 | 16,499 | SH | DFND | 1 | 0 | 16,499 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 35 | 711 | SH | DFND | 8 | 0 | 711 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,299,918 | 16,148,045 | SH | SOLE | 15,463,543 | 0 | 684,502 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,710 | 182,733 | SH | DFND | 6 | 0 | 182,733 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 196,945 | 2,446,517 | SH | DFND | 1 | 0 | 2,185,193 | 261,324 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,043 | 994,320 | SH | DFND | 7,1 | 0 | 966,600 | 27,720 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 90,689 | 1,126,573 | SH | DFND | 4 | 0 | 736,947 | 389,626 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,345 | 78,818 | SH | DFND | 3 | 0 | 77,030 | 1,788 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,910 | 595,158 | SH | DFND | 2 | 0 | 595,158 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,661 | 1,585,846 | SH | DFND | 5 | 0 | 1,548,313 | 37,533 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93,180 | 1,157,519 | SH | DFND | 8 | 0 | 1,057,016 | 100,503 | |
COLFAX CORP | COM | 194014106 | 61,414 | 1,925,195 | SH | SOLE | 1,850,207 | 0 | 74,988 | ||
COLFAX CORP | COM | 194014106 | 385 | 12,068 | SH | DFND | 6 | 0 | 12,068 | 0 | |
COLFAX CORP | COM | 194014106 | 6,193 | 194,140 | SH | DFND | 1 | 0 | 194,140 | 0 | |
COLFAX CORP | COM | 194014106 | 2,249 | 70,494 | SH | DFND | 7,1 | 0 | 70,494 | 0 | |
COLFAX CORP | COM | 194014106 | 4,731 | 148,295 | SH | DFND | 4 | 0 | 148,295 | 0 | |
COLFAX CORP | COM | 194014106 | 1,646 | 51,605 | SH | DFND | 5 | 0 | 51,605 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,447,696 | 20,196,657 | SH | SOLE | 19,847,423 | 0 | 349,234 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,564 | 328,741 | SH | DFND | 6 | 0 | 328,741 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 214,442 | 2,991,663 | SH | DFND | 1 | 0 | 2,763,780 | 227,883 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,555 | 663,431 | SH | DFND | 7,1 | 0 | 642,964 | 20,467 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76,789 | 1,071,281 | SH | DFND | 4 | 0 | 825,882 | 245,399 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,695 | 93,401 | SH | DFND | 3 | 0 | 93,401 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,550 | 663,362 | SH | DFND | 2 | 0 | 663,362 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 136,608 | 1,905,804 | SH | DFND | 5 | 0 | 1,860,361 | 45,443 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 89,480 | 1,248,319 | SH | DFND | 8 | 0 | 1,126,930 | 121,389 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10,574 | 413,838 | SH | SOLE | 413,838 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,499,386 | 73,145,635 | SH | SOLE | 69,613,770 | 0 | 3,531,865 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,976 | 1,404,031 | SH | DFND | 6 | 0 | 1,404,031 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 873,796 | 25,572,026 | SH | DFND | 1 | 0 | 22,427,505 | 3,144,521 | |
COMCAST CORP NEW | CL A | 20030N101 | 113,046 | 3,308,351 | SH | DFND | 7,1 | 0 | 3,245,163 | 63,188 | |
COMCAST CORP NEW | CL A | 20030N101 | 257,372 | 7,532,097 | SH | DFND | 4 | 0 | 5,948,588 | 1,583,509 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,591 | 427,015 | SH | DFND | 3 | 0 | 410,474 | 16,541 | |
COMCAST CORP NEW | CL A | 20030N101 | 131,977 | 3,862,357 | SH | DFND | 2 | 0 | 3,862,357 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 319,132 | 9,339,523 | SH | DFND | 5 | 0 | 9,139,133 | 200,390 | |
COMCAST CORP NEW | CL A | 20030N101 | 371,089 | 10,860,093 | SH | DFND | 8 | 0 | 5,476,594 | 5,383,499 | |
COMERICA INC | COM | 200340107 | 100,361 | 1,046,185 | SH | SOLE | 1,035,759 | 0 | 10,426 | ||
COMERICA INC | COM | 200340107 | 852 | 8,878 | SH | DFND | 1 | 0 | 8,878 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 199 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 833 | 54,664 | SH | DFND | 7,1 | 0 | 0 | 54,664 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 295 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 106,264 | 706,871 | SH | SOLE | 704,295 | 0 | 2,576 | ||
CONCHO RES INC | COM | 20605P101 | 196 | 1,304 | SH | DFND | 6 | 0 | 1,304 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,682 | 44,451 | SH | DFND | 1 | 0 | 44,245 | 206 | |
CONCHO RES INC | COM | 20605P101 | 361 | 2,403 | SH | DFND | 7,1 | 0 | 478 | 1,925 | |
CONDUENT INC | COM | 206787103 | 2,260 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,741 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 794 | 13,396 | SH | DFND | 4 | 0 | 0 | 13,396 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484,413 | 2,125,366 | SH | SOLE | 2,111,786 | 0 | 13,580 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,656 | 7,265 | SH | DFND | 6 | 0 | 7,265 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,284 | 203,070 | SH | DFND | 1 | 0 | 202,174 | 896 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,110 | 48,746 | SH | DFND | 7,1 | 0 | 40,466 | 8,280 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,065 | 4,671 | SH | DFND | 4 | 0 | 4,671 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,707 | 38,200 | SH | DFND | 5 | 0 | 38,200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 541 | 2,374 | SH | DFND | 8 | 0 | 2,374 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 198,997 | 869,703 | SH | SOLE | 856,463 | 0 | 13,240 | ||
COOPER COS INC | COM NEW | 216648402 | 3,981 | 17,397 | SH | DFND | 6 | 0 | 17,397 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 115,099 | 503,032 | SH | DFND | 1 | 0 | 444,361 | 58,671 | |
COOPER COS INC | COM NEW | 216648402 | 24,089 | 105,278 | SH | DFND | 7,1 | 0 | 104,755 | 523 | |
COOPER COS INC | COM NEW | 216648402 | 52,647 | 230,090 | SH | DFND | 4 | 0 | 184,167 | 45,923 | |
COOPER COS INC | COM NEW | 216648402 | 5,543 | 24,224 | SH | DFND | 3 | 0 | 24,224 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 39,701 | 173,510 | SH | DFND | 2 | 0 | 173,510 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 110,491 | 482,895 | SH | DFND | 5 | 0 | 471,108 | 11,787 | |
COOPER COS INC | COM NEW | 216648402 | 74,301 | 324,730 | SH | DFND | 8 | 0 | 293,167 | 31,563 | |
COPART INC | COM | 217204106 | 59,396 | 1,166,227 | SH | SOLE | 1,166,227 | 0 | 0 | ||
COPART INC | COM | 217204106 | 903 | 17,722 | SH | DFND | 1 | 0 | 17,722 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,457 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,299 | 398,722 | SH | SOLE | 398,722 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,269 | 2,230,372 | SH | SOLE | 1,982,694 | 0 | 247,678 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,852 | 31,057 | SH | DFND | 6 | 0 | 31,057 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,271 | 192,488 | SH | DFND | 1 | 0 | 192,304 | 184 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,756 | 126,074 | SH | DFND | 7,1 | 0 | 121,899 | 4,175 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,649 | 83,051 | SH | DFND | 4 | 0 | 53,637 | 29,414 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 1,884 | SH | DFND | 2 | 0 | 1,884 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,236 | 38,399 | SH | DFND | 5 | 0 | 38,399 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 3,148 | SH | DFND | 8 | 0 | 3,148 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 35,315 | 97,371 | SH | SOLE | 97,371 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 451 | 1,243 | SH | DFND | 1 | 0 | 1,243 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 34,469 | 1,000,840 | SH | SOLE | 994,293 | 0 | 6,547 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 192 | 5,561 | SH | DFND | 1 | 0 | 5,561 | 0 | |
COTY INC | COM CL A | 222070203 | 714,295 | 39,032,533 | SH | SOLE | 37,735,981 | 0 | 1,296,552 | ||
COTY INC | COM CL A | 222070203 | 13,121 | 717,014 | SH | DFND | 6 | 0 | 717,014 | 0 | |
COTY INC | COM CL A | 222070203 | 373,029 | 20,384,110 | SH | DFND | 1 | 0 | 18,364,349 | 2,019,761 | |
COTY INC | COM CL A | 222070203 | 57,696 | 3,152,771 | SH | DFND | 7,1 | 0 | 3,134,886 | 17,885 | |
COTY INC | COM CL A | 222070203 | 138,885 | 7,589,344 | SH | DFND | 4 | 0 | 6,323,264 | 1,266,080 | |
COTY INC | COM CL A | 222070203 | 9,259 | 505,968 | SH | DFND | 3 | 0 | 505,968 | 0 | |
COTY INC | COM CL A | 222070203 | 83,166 | 4,544,577 | SH | DFND | 2 | 0 | 4,544,577 | 0 | |
COTY INC | COM CL A | 222070203 | 197,599 | 10,797,740 | SH | DFND | 5 | 0 | 10,584,165 | 213,575 | |
COTY INC | COM CL A | 222070203 | 228,729 | 12,498,828 | SH | DFND | 8 | 0 | 6,476,028 | 6,022,800 | |
COVANTA HLDG CORP | COM | 22282E102 | 40,107 | 2,765,980 | SH | SOLE | 2,748,410 | 0 | 17,570 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 178 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 208 | 30,645 | SH | DFND | 7,1 | 0 | 30,645 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 398,411 | 7,850,455 | SH | SOLE | 7,338,912 | 0 | 511,543 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,831 | 114,900 | SH | DFND | 6 | 0 | 114,900 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 24,271 | 478,246 | SH | DFND | 1 | 0 | 354,714 | 123,532 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,467 | 324,478 | SH | DFND | 7,1 | 0 | 311,420 | 13,058 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,190 | 121,964 | SH | DFND | 4 | 0 | 0 | 121,964 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 74,352 | 1,594,855 | SH | SOLE | 1,594,855 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 862 | 18,484 | SH | DFND | 6 | 0 | 18,484 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,256 | 134,186 | SH | DFND | 1 | 0 | 134,186 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,128 | 152,889 | SH | DFND | 7,1 | 0 | 152,889 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,525 | 97,059 | SH | DFND | 4 | 0 | 0 | 97,059 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,240 | 326,903 | SH | DFND | 3 | 0 | 326,903 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,235 | 26,487 | SH | DFND | 2 | 0 | 26,487 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,583 | 141,205 | SH | DFND | 8 | 0 | 141,205 | 0 | |
CUBESMART | COM | 229663109 | 9,091 | 322,389 | SH | SOLE | 322,389 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,873 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
CUMMINS INC | COM | 231021106 | 1,727 | 10,656 | SH | DFND | 7,1 | 0 | 10,656 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 42,810 | 316,946 | SH | SOLE | 316,946 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 245 | 1,812 | SH | DFND | 1 | 0 | 1,812 | 0 | |
DTE ENERGY CO | COM | 233331107 | 79,924 | 765,560 | SH | SOLE | 757,998 | 0 | 7,562 | ||
DTE ENERGY CO | COM | 233331107 | 717 | 6,865 | SH | DFND | 1 | 0 | 6,865 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,176 | 30,426 | SH | DFND | 5 | 0 | 30,426 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 909,895 | 9,050,979 | SH | SOLE | 8,319,242 | 0 | 731,737 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14,288 | 142,122 | SH | DFND | 6 | 0 | 142,122 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 142,534 | 1,417,826 | SH | DFND | 1 | 0 | 1,324,161 | 93,665 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 46,323 | 460,786 | SH | DFND | 7,1 | 0 | 453,596 | 7,190 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,447 | 273,026 | SH | DFND | 4 | 0 | 133,456 | 139,570 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 620 | 6,169 | SH | DFND | 3 | 0 | 0 | 6,169 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 505 | 5,019 | SH | DFND | 2 | 0 | 5,019 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,918 | 88,714 | SH | DFND | 8 | 0 | 88,714 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,740,538 | 17,776,922 | SH | SOLE | 17,129,794 | 0 | 647,128 | ||
DANAHER CORP DEL | COM | 235851102 | 24,148 | 246,630 | SH | DFND | 6 | 0 | 246,630 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 230,353 | 2,352,700 | SH | DFND | 1 | 0 | 1,874,291 | 478,409 | |
DANAHER CORP DEL | COM | 235851102 | 47,975 | 489,995 | SH | DFND | 7,1 | 0 | 458,345 | 31,650 | |
DANAHER CORP DEL | COM | 235851102 | 35,584 | 363,436 | SH | DFND | 4 | 0 | 183,532 | 179,904 | |
DANAHER CORP DEL | COM | 235851102 | 1,803 | 18,414 | SH | DFND | 2 | 0 | 18,414 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 21,212 | 216,647 | SH | DFND | 5 | 0 | 216,647 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 597 | 6,100 | SH | DFND | 8 | 0 | 6,100 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 75,626 | 1,811,844 | SH | SOLE | 1,806,063 | 0 | 5,781 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 426 | 10,204 | SH | DFND | 1 | 0 | 10,204 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 812 | 19,455 | SH | DFND | 7,1 | 0 | 19,455 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 381 | 9,138 | SH | DFND | 4 | 0 | 9,138 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 191 | 4,566 | SH | DFND | 8 | 0 | 4,566 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 467 | 54,184 | SH | SOLE | 54,184 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,057 | 103,382 | SH | SOLE | 98,824 | 0 | 4,558 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,120 | 52,092 | SH | SOLE | 52,092 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 169,532 | 3,093,085 | SH | SOLE | 2,730,247 | 0 | 362,838 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,983 | 54,418 | SH | DFND | 6 | 0 | 54,418 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,564 | 283,962 | SH | DFND | 1 | 0 | 275,067 | 8,895 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,536 | 101,008 | SH | DFND | 4 | 0 | 101,008 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 194 | 3,540 | SH | DFND | 2 | 0 | 3,540 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 251,732 | 5,003,622 | SH | SOLE | 4,972,984 | 0 | 30,638 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,296 | 85,385 | SH | DFND | 6 | 0 | 85,385 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,147 | 241,444 | SH | DFND | 1 | 0 | 241,444 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,132 | 109,711 | SH | DFND | 7,1 | 0 | 109,711 | 0 | |
DEPOMED INC | COM | 249908104 | 1,095 | 166,224 | SH | SOLE | 166,224 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 29,764 | 401,355 | SH | SOLE | 401,355 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 162 | 2,181 | SH | DFND | 1 | 0 | 2,181 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,911 | 110,106 | SH | SOLE | 110,106 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,369 | 120,876 | SH | DFND | 6 | 0 | 120,876 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 55,195 | 407,587 | SH | DFND | 1 | 0 | 331,884 | 75,703 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,887 | 58,242 | SH | DFND | 7,1 | 0 | 55,484 | 2,758 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 297,402 | 2,960,987 | SH | SOLE | 2,877,877 | 0 | 83,110 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,263 | 72,308 | SH | DFND | 6 | 0 | 72,308 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 450,132 | 4,481,600 | SH | DFND | 1 | 0 | 4,217,227 | 264,373 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,925 | 526,936 | SH | DFND | 7,1 | 0 | 524,256 | 2,680 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 158,051 | 1,573,590 | SH | DFND | 4 | 0 | 1,339,685 | 233,905 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,074 | 110,255 | SH | DFND | 3 | 0 | 110,255 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 102,977 | 1,025,260 | SH | DFND | 2 | 0 | 1,025,260 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 229,288 | 2,282,833 | SH | DFND | 5 | 0 | 2,230,138 | 52,695 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 301,975 | 3,006,523 | SH | DFND | 8 | 0 | 1,408,776 | 1,597,747 | |
DISCOVER FINL SVCS | COM | 254709108 | 255,961 | 3,558,478 | SH | SOLE | 3,022,929 | 0 | 535,549 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,223 | 86,514 | SH | DFND | 6 | 0 | 86,514 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,065 | 459,681 | SH | DFND | 1 | 0 | 448,703 | 10,978 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,381 | 144,318 | SH | DFND | 7,1 | 0 | 144,318 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,241 | 211,890 | SH | DFND | 4 | 0 | 155,787 | 56,103 | |
DISCOVER FINL SVCS | COM | 254709108 | 475 | 6,606 | SH | DFND | 3 | 0 | 0 | 6,606 | |
DISCOVER FINL SVCS | COM | 254709108 | 766 | 10,648 | SH | DFND | 2 | 0 | 10,648 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,640 | 64,505 | SH | DFND | 8 | 0 | 64,505 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 199,166 | 2,098,696 | SH | SOLE | 2,024,156 | 0 | 74,540 | ||
DOLLAR TREE INC | COM | 256746108 | 408 | 4,302 | SH | DFND | 6 | 0 | 4,302 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,448 | 152,246 | SH | DFND | 1 | 0 | 151,560 | 686 | |
DOLLAR TREE INC | COM | 256746108 | 7,818 | 82,377 | SH | DFND | 7,1 | 0 | 73,076 | 9,301 | |
DOLLAR TREE INC | COM | 256746108 | 2,654 | 27,965 | SH | DFND | 4 | 0 | 0 | 27,965 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 48,552 | 1,046,164 | SH | SOLE | 1,039,548 | 0 | 6,616 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,957 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 205 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 348,859 | 5,475,731 | SH | SOLE | 5,334,251 | 0 | 141,480 | ||
DOWDUPONT INC | COM | 26078J100 | 5,486 | 86,107 | SH | DFND | 6 | 0 | 86,107 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 21,300 | 334,323 | SH | DFND | 1 | 0 | 244,003 | 90,320 | |
DOWDUPONT INC | COM | 26078J100 | 15,429 | 242,173 | SH | DFND | 7,1 | 0 | 242,173 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,389 | 21,802 | SH | DFND | 4 | 0 | 21,802 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 696 | 10,921 | SH | DFND | 8 | 0 | 10,921 | 0 | |
DROPBOX INC | CL A | 26210C104 | 36,087 | 1,154,781 | SH | SOLE | 1,154,781 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 653 | 20,891 | SH | DFND | 1 | 0 | 20,816 | 75 | |
DROPBOX INC | CL A | 26210C104 | 292 | 9,355 | SH | DFND | 7,1 | 0 | 8,660 | 695 | |
DROPBOX INC | CL A | 26210C104 | 55 | 1,763 | SH | DFND | 4 | 0 | 1,763 | 0 | |
DROPBOX INC | CL A | 26210C104 | 295 | 9,425 | SH | DFND | 8 | 0 | 9,425 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,216,917 | 15,708,230 | SH | SOLE | 15,237,506 | 0 | 470,724 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,914 | 334,507 | SH | DFND | 6 | 0 | 334,507 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191,938 | 2,477,573 | SH | DFND | 1 | 0 | 1,780,228 | 697,345 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,516 | 84,114 | SH | DFND | 7,1 | 0 | 84,114 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,467 | 535,269 | SH | DFND | 4 | 0 | 141,763 | 393,506 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,184 | 28,197 | SH | DFND | 2 | 0 | 28,197 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,505 | 251,778 | SH | DFND | 5 | 0 | 251,778 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 3,479 | SH | DFND | 8 | 0 | 3,479 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,961 | 183,630 | SH | SOLE | 183,630 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 187 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 126,934 | 9,388,644 | SH | SOLE | 9,328,984 | 0 | 59,660 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 26,199 | 302,879 | SH | SOLE | 300,947 | 0 | 1,932 | ||
E L F BEAUTY INC | COM | 26856L103 | 14,163 | 731,183 | SH | SOLE | 731,183 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,771 | 50,136 | SH | DFND | 1 | 0 | 50,136 | 0 | |
EOG RES INC | COM | 26875P101 | 1,044,404 | 9,921,191 | SH | SOLE | 9,236,211 | 0 | 684,980 | ||
EOG RES INC | COM | 26875P101 | 20,380 | 193,602 | SH | DFND | 6 | 0 | 193,602 | 0 | |
EOG RES INC | COM | 26875P101 | 136,553 | 1,297,165 | SH | DFND | 1 | 0 | 1,135,084 | 162,081 | |
EOG RES INC | COM | 26875P101 | 38,316 | 363,976 | SH | DFND | 7,1 | 0 | 356,262 | 7,714 | |
EOG RES INC | COM | 26875P101 | 19,039 | 180,861 | SH | DFND | 4 | 0 | 107,877 | 72,984 | |
EOG RES INC | COM | 26875P101 | 159 | 1,510 | SH | DFND | 3 | 0 | 0 | 1,510 | |
EOG RES INC | COM | 26875P101 | 406 | 3,859 | SH | DFND | 2 | 0 | 3,859 | 0 | |
EOG RES INC | COM | 26875P101 | 2,334 | 22,168 | SH | DFND | 8 | 0 | 22,168 | 0 | |
EQT CORP | COM | 26884L109 | 83,416 | 1,755,747 | SH | SOLE | 1,736,594 | 0 | 19,153 | ||
EQT CORP | COM | 26884L109 | 690 | 14,519 | SH | DFND | 1 | 0 | 14,519 | 0 | |
EQT CORP | COM | 26884L109 | 6,699 | 141,011 | SH | DFND | 7,1 | 0 | 141,011 | 0 | |
EQT CORP | COM | 26884L109 | 533 | 11,209 | SH | DFND | 4 | 0 | 11,209 | 0 | |
EQT CORP | COM | 26884L109 | 266 | 5,606 | SH | DFND | 8 | 0 | 5,606 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 51,999 | 938,612 | SH | SOLE | 929,114 | 0 | 9,498 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 449 | 8,099 | SH | DFND | 1 | 0 | 8,099 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 96,582 | 1,636,151 | SH | SOLE | 1,636,151 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 452 | 7,662 | SH | DFND | 4 | 0 | 7,662 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 6,728 | 291,495 | SH | SOLE | 291,495 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 44,037 | 794,753 | SH | SOLE | 794,753 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 732 | 13,214 | SH | DFND | 1 | 0 | 13,214 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19,432 | 310,709 | SH | SOLE | 310,709 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,545 | 56,683 | SH | DFND | 4 | 0 | 10,881 | 45,802 | |
EASTMAN CHEM CO | COM | 277432100 | 88,102 | 834,461 | SH | SOLE | 826,047 | 0 | 8,414 | ||
EASTMAN CHEM CO | COM | 277432100 | 803 | 7,610 | SH | DFND | 1 | 0 | 7,121 | 489 | |
EBAY INC | COM | 278642103 | 88,168 | 2,191,055 | SH | SOLE | 2,191,055 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,549 | 88,187 | SH | DFND | 6 | 0 | 88,187 | 0 | |
EBAY INC | COM | 278642103 | 107,419 | 2,669,455 | SH | DFND | 1 | 0 | 2,327,150 | 342,305 | |
EBAY INC | COM | 278642103 | 22,229 | 552,408 | SH | DFND | 7,1 | 0 | 552,408 | 0 | |
EBAY INC | COM | 278642103 | 48,254 | 1,199,165 | SH | DFND | 4 | 0 | 931,586 | 267,579 | |
EBAY INC | COM | 278642103 | 5,686 | 141,309 | SH | DFND | 3 | 0 | 141,309 | 0 | |
EBAY INC | COM | 278642103 | 40,348 | 1,002,684 | SH | DFND | 2 | 0 | 1,002,684 | 0 | |
EBAY INC | COM | 278642103 | 111,310 | 2,766,160 | SH | DFND | 5 | 0 | 2,697,708 | 68,452 | |
EBAY INC | COM | 278642103 | 75,533 | 1,877,060 | SH | DFND | 8 | 0 | 1,693,630 | 183,430 | |
ECOLAB INC | COM | 278865100 | 217,216 | 1,584,705 | SH | SOLE | 1,510,431 | 0 | 74,274 | ||
ECOLAB INC | COM | 278865100 | 1,463 | 10,672 | SH | DFND | 6 | 0 | 10,672 | 0 | |
ECOLAB INC | COM | 278865100 | 23,027 | 167,993 | SH | DFND | 1 | 0 | 167,993 | 0 | |
ECOLAB INC | COM | 278865100 | 8,494 | 61,966 | SH | DFND | 7,1 | 0 | 61,966 | 0 | |
ECOLAB INC | COM | 278865100 | 18,091 | 131,986 | SH | DFND | 4 | 0 | 131,986 | 0 | |
ECOLAB INC | COM | 278865100 | 8,071 | 58,881 | SH | DFND | 5 | 0 | 58,881 | 0 | |
EDISON INTL | COM | 281020107 | 103,611 | 1,627,564 | SH | SOLE | 1,617,225 | 0 | 10,339 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259,384 | 1,859,117 | SH | SOLE | 1,790,475 | 0 | 68,642 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,663 | 11,916 | SH | DFND | 6 | 0 | 11,916 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,708 | 148,420 | SH | DFND | 1 | 0 | 147,809 | 611 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 982 | 7,038 | SH | DFND | 7,1 | 0 | 1,396 | 5,642 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,862 | 13,343 | SH | DFND | 4 | 0 | 0 | 13,343 | |
8X8 INC NEW | COM | 282914100 | 32,869 | 1,762,429 | SH | SOLE | 1,762,429 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 17,250 | 338,235 | SH | SOLE | 338,235 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 782,976 | 6,458,069 | SH | SOLE | 6,165,352 | 0 | 292,717 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,187 | 59,281 | SH | DFND | 6 | 0 | 59,281 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 92,692 | 764,536 | SH | DFND | 1 | 0 | 755,918 | 8,618 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,852 | 171,986 | SH | DFND | 7,1 | 0 | 155,260 | 16,726 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,980 | 230,783 | SH | DFND | 4 | 0 | 202,807 | 27,976 | |
ELECTRONIC ARTS INC | COM | 285512109 | 310 | 2,554 | SH | DFND | 2 | 0 | 2,554 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,383 | 44,401 | SH | DFND | 5 | 0 | 44,401 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,324 | 10,924 | SH | DFND | 8 | 0 | 10,924 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 8,296 | 319,071 | SH | SOLE | 302,583 | 0 | 16,488 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 447 | 17,191 | SH | DFND | 6 | 0 | 17,191 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 232 | 8,918 | SH | DFND | 1 | 0 | 8,918 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 336 | 12,908 | SH | DFND | 7,1 | 0 | 0 | 12,908 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,456 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 183,526 | 5,831,762 | SH | SOLE | 5,797,452 | 0 | 34,310 | ||
ENBRIDGE INC | COM | 29250N105 | 1,212 | 38,507 | SH | DFND | 6 | 0 | 38,507 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,710 | 86,107 | SH | DFND | 1 | 0 | 86,107 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 122,402 | 3,889,493 | SH | DFND | 7,1 | 0 | 3,889,493 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 504 | 16,002 | SH | DFND | 2 | 0 | 16,002 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22 | 713 | SH | DFND | 8 | 0 | 713 | 0 | |
ENERGEN CORP | COM | 29265N108 | 103,271 | 1,642,879 | SH | SOLE | 1,631,907 | 0 | 10,972 | ||
ENERGEN CORP | COM | 29265N108 | 843 | 13,405 | SH | DFND | 1 | 0 | 13,405 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 34,371 | 2,957,951 | SH | SOLE | 2,939,736 | 0 | 18,215 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 25 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,321 | 199,722 | SH | DFND | 7,1 | 0 | 0 | 199,722 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,821 | 500,955 | SH | DFND | 5 | 0 | 500,955 | 0 | |
ENERPLUS CORP | COM | 292766102 | 10,376 | 921,513 | SH | DFND | 7,1 | 0 | 921,513 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 183 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 766 | 119,737 | SH | DFND | 7,1 | 0 | 0 | 119,737 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 43,865 | 2,704,367 | SH | SOLE | 2,704,367 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,707 | 77,414 | SH | SOLE | 77,414 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 345,738 | 14,123,272 | SH | SOLE | 13,427,453 | 0 | 695,819 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,630 | 66,600 | SH | DFND | 1 | 0 | 66,600 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,447 | 753,554 | SH | DFND | 7,1 | 0 | 753,554 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,353 | 259,508 | SH | DFND | 4 | 0 | 26,892 | 232,616 | |
EPAM SYS INC | COM | 29414B104 | 200,765 | 1,753,098 | SH | SOLE | 1,723,023 | 0 | 30,075 | ||
EPAM SYS INC | COM | 29414B104 | 5,495 | 47,983 | SH | DFND | 6 | 0 | 47,983 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,989 | 34,828 | SH | DFND | 1 | 0 | 34,828 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,893 | 42,725 | SH | DFND | 7,1 | 0 | 16,024 | 26,701 | |
EPAM SYS INC | COM | 29414B104 | 2,464 | 21,520 | SH | DFND | 4 | 0 | 0 | 21,520 | |
EPAM SYS INC | COM | 29414B104 | 673 | 5,874 | SH | DFND | 2 | 0 | 5,874 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,996 | 34,894 | SH | DFND | 8 | 0 | 34,894 | 0 | |
EQUIFAX INC | COM | 294429105 | 411,494 | 3,492,864 | SH | SOLE | 3,371,286 | 0 | 121,578 | ||
EQUIFAX INC | COM | 294429105 | 8,508 | 72,215 | SH | DFND | 6 | 0 | 72,215 | 0 | |
EQUIFAX INC | COM | 294429105 | 44,818 | 380,430 | SH | DFND | 1 | 0 | 223,331 | 157,099 | |
EQUIFAX INC | COM | 294429105 | 1,555 | 13,195 | SH | DFND | 7,1 | 0 | 13,195 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,155 | 52,249 | SH | DFND | 4 | 0 | 25,626 | 26,623 | |
EQUIFAX INC | COM | 294429105 | 669 | 5,677 | SH | DFND | 2 | 0 | 5,677 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,904 | 41,625 | SH | DFND | 5 | 0 | 41,625 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,311 | 41,401 | SH | SOLE | 40,510 | 0 | 891 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 384 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 176 | 422 | SH | DFND | 7,1 | 0 | 422 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 62,510 | 712,202 | SH | SOLE | 700,793 | 0 | 11,409 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,080 | 12,307 | SH | DFND | 1 | 0 | 0 | 12,307 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 515 | 5,871 | SH | DFND | 7,1 | 0 | 5,871 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,727 | 88,040 | SH | DFND | 5 | 0 | 88,040 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 9,720 | 265,582 | SH | SOLE | 265,582 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 97,324 | 1,651,800 | SH | SOLE | 1,636,893 | 0 | 14,907 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 607 | 10,297 | SH | DFND | 1 | 0 | 10,297 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,172 | 257,502 | SH | DFND | 4 | 0 | 19,118 | 238,384 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 20,628 | 968,909 | SH | SOLE | 968,909 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,941 | 172,112 | SH | SOLE | 172,112 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 624,386 | 16,005,797 | SH | SOLE | 15,148,752 | 0 | 857,045 | ||
EXELON CORP | COM | 30161N101 | 5,096 | 130,633 | SH | DFND | 6 | 0 | 130,633 | 0 | |
EXELON CORP | COM | 30161N101 | 51,078 | 1,309,356 | SH | DFND | 1 | 0 | 1,289,347 | 20,009 | |
EXELON CORP | COM | 30161N101 | 8,336 | 213,685 | SH | DFND | 7,1 | 0 | 213,685 | 0 | |
EXELON CORP | COM | 30161N101 | 15,129 | 387,815 | SH | DFND | 4 | 0 | 278,307 | 109,508 | |
EXELON CORP | COM | 30161N101 | 573 | 14,697 | SH | DFND | 3 | 0 | 0 | 14,697 | |
EXELON CORP | COM | 30161N101 | 461 | 11,828 | SH | DFND | 2 | 0 | 11,828 | 0 | |
EXELON CORP | COM | 30161N101 | 2,713 | 69,541 | SH | DFND | 5 | 0 | 69,541 | 0 | |
EXELON CORP | COM | 30161N101 | 5,610 | 143,806 | SH | DFND | 8 | 0 | 143,806 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 215 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,576 | 499,484 | SH | SOLE | 499,484 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 412,049 | 5,964,813 | SH | SOLE | 5,629,459 | 0 | 335,354 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,995 | 130,212 | SH | DFND | 6 | 0 | 130,212 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53,376 | 772,671 | SH | DFND | 1 | 0 | 667,793 | 104,878 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,727 | 126,325 | SH | DFND | 7,1 | 0 | 126,325 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,038 | 116,359 | SH | DFND | 4 | 0 | 79,367 | 36,992 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 405 | 5,858 | SH | DFND | 3 | 0 | 0 | 5,858 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 557 | 8,066 | SH | DFND | 2 | 0 | 8,066 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 864 | 12,501 | SH | DFND | 5 | 0 | 12,501 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,692 | 53,441 | SH | DFND | 8 | 0 | 53,441 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55,732 | 637,955 | SH | SOLE | 628,072 | 0 | 9,883 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 438 | 5,009 | SH | DFND | 1 | 0 | 5,009 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,710 | 31,026 | SH | DFND | 4 | 0 | 0 | 31,026 | |
EXTERRAN CORP | COM | 30227H106 | 1,004 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597,543 | 8,008,884 | SH | SOLE | 7,611,483 | 0 | 397,401 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,787 | 211,595 | SH | DFND | 6 | 0 | 211,595 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,040 | 1,327,431 | SH | DFND | 1 | 0 | 839,362 | 488,069 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,530 | 87,521 | SH | DFND | 7,1 | 0 | 87,521 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,140 | 283,335 | SH | DFND | 4 | 0 | 148,897 | 134,438 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,251 | 30,166 | SH | DFND | 2 | 0 | 30,166 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,963 | 187,152 | SH | DFND | 5 | 0 | 187,152 | 0 | |
FLIR SYS INC | COM | 302445101 | 113,879 | 2,277,116 | SH | SOLE | 2,277,116 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 195 | 3,909 | SH | DFND | 6 | 0 | 3,909 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,769 | 135,350 | SH | DFND | 1 | 0 | 134,726 | 624 | |
FLIR SYS INC | COM | 302445101 | 359 | 7,173 | SH | DFND | 7,1 | 0 | 1,429 | 5,744 | |
FLIR SYS INC | COM | 302445101 | 256 | 5,114 | SH | DFND | 8 | 0 | 5,114 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,754,293 | 10,978,742 | SH | SOLE | 10,367,831 | 0 | 610,911 | ||
FACEBOOK INC | CL A | 30303M102 | 16,151 | 101,074 | SH | DFND | 6 | 0 | 101,074 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 176,641 | 1,105,456 | SH | DFND | 1 | 0 | 1,093,849 | 11,607 | |
FACEBOOK INC | CL A | 30303M102 | 63,838 | 399,513 | SH | DFND | 7,1 | 0 | 365,734 | 33,779 | |
FACEBOOK INC | CL A | 30303M102 | 36,501 | 228,429 | SH | DFND | 4 | 0 | 146,205 | 82,224 | |
FACEBOOK INC | CL A | 30303M102 | 855 | 5,348 | SH | DFND | 3 | 0 | 0 | 5,348 | |
FACEBOOK INC | CL A | 30303M102 | 1,574 | 9,849 | SH | DFND | 2 | 0 | 9,849 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,882 | 55,588 | SH | DFND | 5 | 0 | 55,588 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,672 | 85,560 | SH | DFND | 8 | 0 | 85,560 | 0 | |
FERRO CORP | COM | 315405100 | 28,820 | 1,241,166 | SH | SOLE | 1,241,166 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,542,362 | 16,016,215 | SH | SOLE | 15,386,986 | 0 | 629,229 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,658 | 204,136 | SH | DFND | 6 | 0 | 204,136 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 204,904 | 2,127,766 | SH | DFND | 1 | 0 | 1,766,747 | 361,019 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,287 | 522,187 | SH | DFND | 7,1 | 0 | 500,553 | 21,634 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,047 | 384,709 | SH | DFND | 4 | 0 | 235,368 | 149,341 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,207 | 12,529 | SH | DFND | 2 | 0 | 12,529 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,465 | 170,972 | SH | DFND | 5 | 0 | 170,972 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,511 | 15,689 | SH | DFND | 8 | 0 | 15,689 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 98,775 | 3,111,033 | SH | SOLE | 3,079,997 | 0 | 31,036 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 829 | 26,122 | SH | DFND | 1 | 0 | 26,122 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 79,940 | 929,101 | SH | SOLE | 902,861 | 0 | 26,240 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,562 | 29,781 | SH | DFND | 6 | 0 | 29,781 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 5,379 | 62,518 | SH | DFND | 1 | 0 | 62,518 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,599 | 30,204 | SH | DFND | 7,1 | 0 | 8,380 | 21,824 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,396 | 27,850 | SH | DFND | 4 | 0 | 0 | 27,850 | |
51JOB INC | SP ADR REP COM | 316827104 | 12,117 | 140,828 | SH | DFND | 3 | 0 | 140,828 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 653 | 7,590 | SH | DFND | 2 | 0 | 7,590 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,526 | 40,976 | SH | DFND | 8 | 0 | 40,976 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 110,011 | 6,875,703 | SH | SOLE | 6,491,576 | 0 | 384,127 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 662 | 41,366 | SH | DFND | 6 | 0 | 41,366 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,469 | 91,783 | SH | DFND | 1 | 0 | 91,783 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 560 | 35,018 | SH | DFND | 4 | 0 | 35,018 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 290 | 18,136 | SH | DFND | 8 | 0 | 18,136 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 18,438 | 662,523 | SH | SOLE | 662,523 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 18,357 | 464,152 | SH | SOLE | 464,152 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,343 | 241,259 | SH | SOLE | 241,259 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 370 | 3,997 | SH | DFND | 1 | 0 | 3,997 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 890 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,252,724 | 17,567,293 | SH | SOLE | 17,196,987 | 0 | 370,306 | ||
FISERV INC | COM | 337738108 | 16,209 | 227,303 | SH | DFND | 6 | 0 | 227,303 | 0 | |
FISERV INC | COM | 337738108 | 190,919 | 2,677,306 | SH | DFND | 1 | 0 | 2,244,593 | 432,713 | |
FISERV INC | COM | 337738108 | 24,750 | 347,074 | SH | DFND | 7,1 | 0 | 316,124 | 30,950 | |
FISERV INC | COM | 337738108 | 31,536 | 442,240 | SH | DFND | 4 | 0 | 363,448 | 78,792 | |
FISERV INC | COM | 337738108 | 1,237 | 17,340 | SH | DFND | 2 | 0 | 17,340 | 0 | |
FISERV INC | COM | 337738108 | 18,546 | 260,069 | SH | DFND | 5 | 0 | 260,069 | 0 | |
FISERV INC | COM | 337738108 | 1,054 | 14,778 | SH | DFND | 8 | 0 | 14,778 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 46,114 | 1,355,898 | SH | SOLE | 1,342,285 | 0 | 13,613 | ||
FIRSTENERGY CORP | COM | 337932107 | 393 | 11,545 | SH | DFND | 1 | 0 | 11,545 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 29,203 | 398,193 | SH | SOLE | 398,193 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 499 | 6,810 | SH | DFND | 1 | 0 | 6,810 | 0 | |
FIVE9 INC | COM | 338307101 | 14,768 | 495,729 | SH | SOLE | 495,729 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 277,357 | 1,369,664 | SH | SOLE | 1,240,054 | 0 | 129,610 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,349 | 26,413 | SH | DFND | 6 | 0 | 26,413 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47,950 | 236,792 | SH | DFND | 1 | 0 | 236,306 | 486 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,139 | 5,626 | SH | DFND | 7,1 | 0 | 1,124 | 4,502 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,528 | 47,050 | SH | DFND | 4 | 0 | 47,050 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 380 | 1,879 | SH | DFND | 2 | 0 | 1,879 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 482 | 2,381 | SH | DFND | 8 | 0 | 2,381 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1,859 | 371,743 | SH | SOLE | 371,743 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 52,516 | 917,790 | SH | SOLE | 793,411 | 0 | 124,379 | ||
FLUOR CORP NEW | COM | 343412102 | 738 | 12,899 | SH | DFND | 1 | 0 | 12,899 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,085 | 123,820 | SH | DFND | 7,1 | 0 | 118,770 | 5,050 | |
FLUOR CORP NEW | COM | 343412102 | 2,663 | 46,531 | SH | DFND | 4 | 0 | 0 | 46,531 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 812 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,843 | 31,098 | SH | DFND | 7,1 | 0 | 0 | 31,098 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,562 | 17,080 | SH | DFND | 2 | 0 | 17,080 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,481 | 945,960 | SH | SOLE | 907,649 | 0 | 38,311 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 14,251 | 439,303 | SH | SOLE | 439,303 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 11,731 | 283,025 | SH | SOLE | 283,025 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 254 | 6,116 | SH | DFND | 6 | 0 | 6,116 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,365 | 32,928 | SH | DFND | 1 | 0 | 32,928 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,299 | 55,459 | SH | DFND | 7,1 | 0 | 55,459 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 593 | 14,299 | SH | DFND | 2 | 0 | 14,299 | 0 | |
FORTIS INC | COM | 349553107 | 27 | 808 | SH | DFND | 1 | 0 | 808 | 0 | |
FORTIS INC | COM | 349553107 | 2,806 | 83,082 | SH | DFND | 7,1 | 0 | 83,082 | 0 | |
FORTIS INC | COM | 349553107 | 23,371 | 692,064 | SH | DFND | 4 | 0 | 52,053 | 640,011 | |
FORTIVE CORP | COM | 34959J108 | 278,254 | 3,589,447 | SH | SOLE | 3,453,326 | 0 | 136,121 | ||
FORTIVE CORP | COM | 34959J108 | 932 | 12,017 | SH | DFND | 6 | 0 | 12,017 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,277 | 326,067 | SH | DFND | 1 | 0 | 324,906 | 1,161 | |
FORTIVE CORP | COM | 34959J108 | 10,060 | 129,779 | SH | DFND | 7,1 | 0 | 115,361 | 14,418 | |
FORTIVE CORP | COM | 34959J108 | 7,010 | 90,430 | SH | DFND | 4 | 0 | 55,666 | 34,764 | |
FORTIVE CORP | COM | 34959J108 | 1,388 | 17,910 | SH | DFND | 5 | 0 | 17,910 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 28,966 | 2,633,300 | SH | SOLE | 2,611,397 | 0 | 21,903 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 208 | 18,864 | SH | DFND | 1 | 0 | 18,864 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 758 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 16,163 | 1,084,014 | SH | SOLE | 1,084,014 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,095 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 273 | 3,996 | SH | DFND | 6 | 0 | 3,996 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,464 | 21,401 | SH | DFND | 1 | 0 | 21,401 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 44,492 | 650,563 | SH | DFND | 7,1 | 0 | 650,563 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 633 | 9,255 | SH | DFND | 2 | 0 | 9,255 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 63 | 915 | SH | DFND | 8 | 0 | 915 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 258,951 | 7,466,882 | SH | SOLE | 7,275,475 | 0 | 191,407 | ||
FRANKLIN RES INC | COM | 354613101 | 6,974 | 201,102 | SH | DFND | 6 | 0 | 201,102 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 95,818 | 2,762,916 | SH | DFND | 1 | 0 | 2,342,481 | 420,435 | |
FRANKLIN RES INC | COM | 354613101 | 17,086 | 492,679 | SH | DFND | 7,1 | 0 | 492,679 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 42,565 | 1,227,368 | SH | DFND | 4 | 0 | 998,626 | 228,742 | |
FRANKLIN RES INC | COM | 354613101 | 4,192 | 120,889 | SH | DFND | 3 | 0 | 120,889 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 29,910 | 862,465 | SH | DFND | 2 | 0 | 862,465 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 81,548 | 2,351,438 | SH | DFND | 5 | 0 | 2,293,383 | 58,055 | |
FRANKLIN RES INC | COM | 354613101 | 55,262 | 1,593,477 | SH | DFND | 8 | 0 | 1,438,665 | 154,812 | |
GMS INC | COM | 36251C103 | 29,909 | 978,705 | SH | SOLE | 978,705 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 68,844 | 1,001,657 | SH | SOLE | 991,431 | 0 | 10,226 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 596 | 8,667 | SH | DFND | 1 | 0 | 8,667 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,195 | 119,778 | SH | SOLE | 119,778 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 23,080 | 739,729 | SH | SOLE | 739,729 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,045 | 386,046 | SH | DFND | 1 | 0 | 386,046 | 0 | |
GAP INC DEL | COM | 364760108 | 6,034 | 193,411 | SH | DFND | 7,1 | 0 | 193,411 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 28,787 | 938,301 | SH | SOLE | 938,301 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 239 | 7,795 | SH | DFND | 1 | 0 | 7,795 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 644 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 807,459 | 17,919,631 | SH | SOLE | 17,257,328 | 0 | 662,303 | ||
GENERAL MLS INC | COM | 370334104 | 19,495 | 432,644 | SH | DFND | 6 | 0 | 432,644 | 0 | |
GENERAL MLS INC | COM | 370334104 | 166,799 | 3,701,719 | SH | DFND | 1 | 0 | 2,582,848 | 1,118,871 | |
GENERAL MLS INC | COM | 370334104 | 6,672 | 148,075 | SH | DFND | 7,1 | 0 | 148,075 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,014 | 377,589 | SH | DFND | 4 | 0 | 184,781 | 192,808 | |
GENERAL MLS INC | COM | 370334104 | 2,509 | 55,684 | SH | DFND | 2 | 0 | 55,684 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,180 | 447,842 | SH | DFND | 5 | 0 | 447,842 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28 | 622 | SH | DFND | 8 | 0 | 622 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54,415 | 1,497,376 | SH | SOLE | 1,225,776 | 0 | 271,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,664 | 45,784 | SH | DFND | 6 | 0 | 45,784 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,709 | 569,861 | SH | DFND | 1 | 0 | 569,861 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,351 | 92,207 | SH | DFND | 4 | 0 | 92,207 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 131 | 3,604 | SH | DFND | 2 | 0 | 3,604 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 452 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 24 | 5,179 | SH | DFND | 1 | 0 | 5,179 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 487 | 104,501 | SH | DFND | 7,1 | 0 | 0 | 104,501 | |
GILEAD SCIENCES INC | COM | 375558103 | 436 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 838 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 109 | 3,786 | SH | DFND | 6 | 0 | 3,786 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 585 | 20,242 | SH | DFND | 1 | 0 | 20,242 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,035 | 381,950 | SH | DFND | 7,1 | 0 | 381,950 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 255 | 8,823 | SH | DFND | 2 | 0 | 8,823 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,669 | 330,088 | SH | SOLE | 330,088 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 551,569 | 4,945,920 | SH | SOLE | 4,730,914 | 0 | 215,006 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,511 | 40,452 | SH | DFND | 6 | 0 | 40,452 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 46,002 | 412,496 | SH | DFND | 1 | 0 | 411,359 | 1,137 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,804 | 132,745 | SH | DFND | 7,1 | 0 | 122,281 | 10,464 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,300 | 74,425 | SH | DFND | 4 | 0 | 61,962 | 12,463 | |
GLOBAL PMTS INC | COM | 37940X102 | 223 | 2,003 | SH | DFND | 2 | 0 | 2,003 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,440 | 12,915 | SH | DFND | 8 | 0 | 12,915 | 0 | |
GODADDY INC | CL A | 380237107 | 12,121 | 197,342 | SH | SOLE | 197,342 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 455 | 7,415 | SH | DFND | 8 | 0 | 7,415 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 115 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,370 | 340,841 | SH | DFND | 2 | 0 | 340,841 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 34,628 | 2,505,673 | SH | DFND | 7,1 | 0 | 2,505,673 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155,322 | 8,557,619 | SH | SOLE | 8,230,107 | 0 | 327,512 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,318 | 175,963 | SH | DFND | 6 | 0 | 175,963 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 425,996 | 1,691,401 | SH | DFND | 1 | 0 | 1,357,150 | 334,251 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,943 | 218,149 | SH | DFND | 7,1 | 0 | 211,736 | 6,413 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,710 | 324,425 | SH | DFND | 4 | 0 | 204,256 | 120,169 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,538 | 25,960 | SH | DFND | 3 | 0 | 25,960 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,390 | 192,131 | SH | DFND | 2 | 0 | 192,131 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,031 | 567,897 | SH | DFND | 5 | 0 | 555,322 | 12,575 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,746 | 344,421 | SH | DFND | 8 | 0 | 310,724 | 33,697 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 40,436 | 1,521,295 | SH | SOLE | 1,506,614 | 0 | 14,681 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 330 | 12,429 | SH | DFND | 1 | 0 | 12,429 | 0 | |
GRAINGER W W INC | COM | 384802104 | 34,712 | 122,976 | SH | SOLE | 122,976 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,387 | 4,914 | SH | DFND | 6 | 0 | 4,914 | 0 | |
GRAINGER W W INC | COM | 384802104 | 42,141 | 149,295 | SH | DFND | 1 | 0 | 130,120 | 19,175 | |
GRAINGER W W INC | COM | 384802104 | 8,486 | 30,065 | SH | DFND | 7,1 | 0 | 30,065 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,918 | 67,020 | SH | DFND | 4 | 0 | 52,073 | 14,947 | |
GRAINGER W W INC | COM | 384802104 | 2,224 | 7,878 | SH | DFND | 3 | 0 | 7,878 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,867 | 56,213 | SH | DFND | 2 | 0 | 56,213 | 0 | |
GRAINGER W W INC | COM | 384802104 | 43,671 | 154,715 | SH | DFND | 5 | 0 | 150,869 | 3,846 | |
GRAINGER W W INC | COM | 384802104 | 29,890 | 105,890 | SH | DFND | 8 | 0 | 95,608 | 10,282 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 63,421 | 2,918,579 | SH | SOLE | 2,878,158 | 0 | 40,421 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,236 | 102,921 | SH | DFND | 6 | 0 | 102,921 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,345 | 153,930 | SH | DFND | 1 | 0 | 110,322 | 43,608 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 436 | 20,065 | SH | DFND | 7,1 | 0 | 20,065 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 24,728 | 8,863,120 | SH | SOLE | 8,593,935 | 0 | 269,185 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 903 | 323,609 | SH | DFND | 6 | 0 | 323,609 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,213 | 434,740 | SH | DFND | 1 | 0 | 434,740 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,089 | 390,395 | SH | DFND | 7,1 | 0 | 168,974 | 221,421 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,554 | 556,834 | SH | DFND | 4 | 0 | 0 | 556,834 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 424 | 151,986 | SH | DFND | 2 | 0 | 151,986 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,260 | 810,104 | SH | DFND | 8 | 0 | 810,104 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 20,613 | 196,467 | SH | SOLE | 196,467 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 396 | 3,776 | SH | DFND | 1 | 0 | 0 | 3,776 | |
GRAND CANYON ED INC | COM | 38526M106 | 424 | 4,045 | SH | DFND | 8 | 0 | 4,045 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 87,553 | 5,703,783 | SH | SOLE | 5,664,313 | 0 | 39,470 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 516 | 33,611 | SH | DFND | 1 | 0 | 33,611 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 778 | SH | DFND | 8 | 0 | 778 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 71,921 | 2,262,393 | SH | SOLE | 2,249,419 | 0 | 12,974 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 26,390 | 830,124 | SH | DFND | 4 | 0 | 61,280 | 768,844 | |
GREENBRIER COS INC | COM | 393657101 | 1,105 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,055 | 105,057 | SH | SOLE | 105,057 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 930 | 16,139 | SH | DFND | 6 | 0 | 16,139 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 12,790 | 221,903 | SH | DFND | 1 | 0 | 65,079 | 156,824 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 71,587 | 1,241,972 | SH | DFND | 7,1 | 0 | 1,241,972 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,401 | 93,702 | SH | DFND | 4 | 0 | 45,820 | 47,882 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 606 | 10,507 | SH | DFND | 2 | 0 | 10,507 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,429 | 94,191 | SH | DFND | 5 | 0 | 94,191 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,745 | 115,751 | SH | SOLE | 115,751 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 152 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 636 | 39,827 | SH | DFND | 7,1 | 0 | 0 | 39,827 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 29,522 | 173,079 | SH | SOLE | 168,807 | 0 | 4,272 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 901 | 5,283 | SH | DFND | 6 | 0 | 5,283 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,559 | 9,141 | SH | DFND | 1 | 0 | 9,141 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,225 | 18,909 | SH | DFND | 7,1 | 0 | 4,130 | 14,779 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,322 | 13,611 | SH | DFND | 4 | 0 | 0 | 13,611 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 634 | 3,715 | SH | DFND | 2 | 0 | 3,715 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,378 | 19,802 | SH | DFND | 8 | 0 | 19,802 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 9,208 | 303,496 | SH | SOLE | 288,523 | 0 | 14,973 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 480 | 15,821 | SH | DFND | 6 | 0 | 15,821 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 250 | 8,240 | SH | DFND | 1 | 0 | 8,240 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,597 | 52,652 | SH | DFND | 7,1 | 0 | 0 | 52,652 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,776 | 257,028 | SH | SOLE | 257,028 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 354 | 4,378 | SH | DFND | 1 | 0 | 4,378 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37,611 | 387,742 | SH | SOLE | 338,659 | 0 | 49,083 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 562 | 5,792 | SH | DFND | 6 | 0 | 5,792 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 996 | 10,270 | SH | DFND | 1 | 0 | 10,270 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,673 | 79,108 | SH | DFND | 7,1 | 0 | 79,108 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 589 | 6,077 | SH | DFND | 3 | 0 | 0 | 6,077 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53 | 542 | SH | DFND | 2 | 0 | 542 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,707 | 58,837 | SH | DFND | 8 | 0 | 58,837 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,672 | 239,663 | SH | SOLE | 239,663 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 76,199 | 771,483 | SH | DFND | 1 | 0 | 712,023 | 59,460 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,929 | 151,145 | SH | DFND | 7,1 | 0 | 151,145 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,149 | 143,254 | SH | DFND | 3 | 0 | 143,254 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,967 | 19,920 | SH | DFND | 2 | 0 | 19,920 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,219 | 133,838 | SH | DFND | 5 | 0 | 133,838 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 269,847 | 7,112,463 | SH | SOLE | 6,979,839 | 0 | 132,624 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,718 | 71,632 | SH | DFND | 6 | 0 | 71,632 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,937 | 314,641 | SH | DFND | 1 | 0 | 234,617 | 80,024 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,977 | 262,970 | SH | DFND | 7,1 | 0 | 262,970 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 791 | 20,844 | SH | DFND | 4 | 0 | 20,844 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 438 | 11,542 | SH | DFND | 8 | 0 | 11,542 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 16,961 | 1,007,174 | SH | SOLE | 1,007,174 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,575 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 205 | 4,310 | SH | DFND | 6 | 0 | 4,310 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,105 | 23,189 | SH | DFND | 1 | 0 | 23,189 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,865 | 39,128 | SH | DFND | 7,1 | 0 | 39,128 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 480 | 10,070 | SH | DFND | 2 | 0 | 10,070 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,170 | 195,363 | SH | SOLE | 195,363 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,905 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 9,205 | 247,258 | SH | SOLE | 247,258 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 348,344 | 18,911,172 | SH | SOLE | 18,395,830 | 0 | 515,342 | ||
HANESBRANDS INC | COM | 410345102 | 5,837 | 316,891 | SH | DFND | 6 | 0 | 316,891 | 0 | |
HANESBRANDS INC | COM | 410345102 | 23,208 | 1,259,912 | SH | DFND | 1 | 0 | 919,296 | 340,616 | |
HANESBRANDS INC | COM | 410345102 | 837 | 45,453 | SH | DFND | 7,1 | 0 | 45,453 | 0 | |
HANESBRANDS INC | COM | 410345102 | 390 | 21,187 | SH | DFND | 4 | 0 | 21,187 | 0 | |
HANESBRANDS INC | COM | 410345102 | 194 | 10,536 | SH | DFND | 8 | 0 | 10,536 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 14,123 | 459,281 | SH | SOLE | 459,281 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 79,894 | 677,702 | SH | SOLE | 672,531 | 0 | 5,171 | ||
HANOVER INS GROUP INC | COM | 410867105 | 520 | 4,409 | SH | DFND | 1 | 0 | 4,409 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 173,206 | 4,039,317 | SH | SOLE | 3,956,493 | 0 | 82,824 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,459 | 80,656 | SH | DFND | 6 | 0 | 80,656 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51,524 | 1,201,585 | SH | DFND | 1 | 0 | 1,021,681 | 179,904 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,928 | 208,216 | SH | DFND | 7,1 | 0 | 208,216 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19,515 | 455,101 | SH | DFND | 4 | 0 | 353,403 | 101,698 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,305 | 53,750 | SH | DFND | 3 | 0 | 53,750 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16,450 | 383,638 | SH | DFND | 2 | 0 | 383,638 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 45,049 | 1,050,581 | SH | DFND | 5 | 0 | 1,024,487 | 26,094 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,578 | 713,114 | SH | DFND | 8 | 0 | 643,449 | 69,665 | |
HARRIS CORP DEL | COM | 413875105 | 142,256 | 882,042 | SH | SOLE | 877,376 | 0 | 4,666 | ||
HARRIS CORP DEL | COM | 413875105 | 1,561 | 9,676 | SH | DFND | 1 | 0 | 9,676 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,327 | 14,428 | SH | DFND | 5 | 0 | 14,428 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 482 | 2,988 | SH | DFND | 8 | 0 | 2,988 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 169,217 | 3,284,497 | SH | SOLE | 2,944,660 | 0 | 339,837 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,921 | 56,693 | SH | DFND | 6 | 0 | 56,693 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,885 | 347,147 | SH | DFND | 1 | 0 | 336,998 | 10,149 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,976 | 116,001 | SH | DFND | 4 | 0 | 116,001 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 238 | 4,618 | SH | DFND | 2 | 0 | 4,618 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,300 | 83,464 | SH | DFND | 5 | 0 | 83,464 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33 | 633 | SH | DFND | 8 | 0 | 633 | 0 | |
HASBRO INC | COM | 418056107 | 119,320 | 1,415,421 | SH | SOLE | 1,367,883 | 0 | 47,538 | ||
HASBRO INC | COM | 418056107 | 2,611 | 30,973 | SH | DFND | 6 | 0 | 30,973 | 0 | |
HASBRO INC | COM | 418056107 | 10,094 | 119,740 | SH | DFND | 1 | 0 | 86,321 | 33,419 | |
HEICO CORP NEW | COM | 422806109 | 8,617 | 99,261 | SH | SOLE | 99,261 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 967 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 86,798 | 1,714,700 | SH | SOLE | 1,689,930 | 0 | 24,770 | ||
HESS CORP | COM | 42809H107 | 553 | 10,919 | SH | DFND | 1 | 0 | 10,919 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 152,159 | 8,674,985 | SH | SOLE | 6,885,184 | 0 | 1,789,801 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,359 | 191,517 | SH | DFND | 6 | 0 | 191,517 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,735 | 1,182,175 | SH | DFND | 1 | 0 | 1,144,493 | 37,682 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,911 | 679,063 | SH | DFND | 7,1 | 0 | 652,091 | 26,972 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,606 | 718,680 | SH | DFND | 4 | 0 | 412,942 | 305,738 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 270 | 15,379 | SH | DFND | 2 | 0 | 15,379 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,608 | 83,862 | SH | SOLE | 83,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,057 | 264,009 | SH | SOLE | 191,367 | 0 | 72,642 | ||
HOME DEPOT INC | COM | 437076102 | 2,270 | 12,738 | SH | DFND | 6 | 0 | 12,738 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,724 | 60,168 | SH | DFND | 1 | 0 | 59,937 | 231 | |
HOME DEPOT INC | COM | 437076102 | 1,846 | 10,359 | SH | DFND | 7,1 | 0 | 10,359 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,222 | 18,079 | SH | DFND | 4 | 0 | 18,079 | 0 | |
HOME DEPOT INC | COM | 437076102 | 588 | 3,297 | SH | DFND | 2 | 0 | 3,297 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,076,498 | 14,369,234 | SH | SOLE | 13,731,561 | 0 | 637,673 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,689 | 330,003 | SH | DFND | 6 | 0 | 330,003 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 828,613 | 5,733,947 | SH | DFND | 1 | 0 | 4,882,501 | 851,446 | |
HONEYWELL INTL INC | COM | 438516106 | 106,322 | 735,743 | SH | DFND | 7,1 | 0 | 725,586 | 10,157 | |
HONEYWELL INTL INC | COM | 438516106 | 229,700 | 1,589,506 | SH | DFND | 4 | 0 | 1,265,685 | 323,821 | |
HONEYWELL INTL INC | COM | 438516106 | 14,940 | 103,387 | SH | DFND | 3 | 0 | 103,387 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 144,344 | 998,849 | SH | DFND | 2 | 0 | 998,849 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 337,957 | 2,338,643 | SH | DFND | 5 | 0 | 2,288,331 | 50,312 | |
HONEYWELL INTL INC | COM | 438516106 | 377,593 | 2,612,918 | SH | DFND | 8 | 0 | 1,308,342 | 1,304,576 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 723 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,186 | 278,208 | SH | SOLE | 278,208 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 50 | 2,699 | SH | DFND | 1 | 0 | 2,699 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,944 | 942,820 | SH | SOLE | 942,820 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,775 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 154,576 | 574,996 | SH | SOLE | 478,916 | 0 | 96,080 | ||
HUMANA INC | COM | 444859102 | 4,379 | 16,289 | SH | DFND | 6 | 0 | 16,289 | 0 | |
HUMANA INC | COM | 444859102 | 25,511 | 94,898 | SH | DFND | 1 | 0 | 92,653 | 2,245 | |
HUMANA INC | COM | 444859102 | 2,697 | 10,033 | SH | DFND | 7,1 | 0 | 10,033 | 0 | |
HUMANA INC | COM | 444859102 | 9,946 | 36,999 | SH | DFND | 4 | 0 | 34,427 | 2,572 | |
HUMANA INC | COM | 444859102 | 122 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
HUMANA INC | COM | 444859102 | 651 | 2,423 | SH | DFND | 2 | 0 | 2,423 | 0 | |
HUMANA INC | COM | 444859102 | 1,572 | 5,849 | SH | DFND | 8 | 0 | 5,849 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 104,185 | 6,899,659 | SH | SOLE | 6,830,502 | 0 | 69,157 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 894 | 59,222 | SH | DFND | 1 | 0 | 59,222 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,860 | 268,704 | SH | SOLE | 235,919 | 0 | 32,785 | ||
HUNTSMAN CORP | COM | 447011107 | 113 | 3,868 | SH | DFND | 6 | 0 | 3,868 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 159 | 5,423 | SH | DFND | 1 | 0 | 5,423 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,904 | 65,111 | SH | DFND | 4 | 0 | 0 | 65,111 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,074 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,568 | 183,769 | SH | SOLE | 183,769 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 76,454 | 1,560,918 | SH | SOLE | 1,550,048 | 0 | 10,870 | ||
ITT INC | COM | 45073V108 | 453 | 9,256 | SH | DFND | 1 | 0 | 9,256 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 699,993 | 4,468,230 | SH | SOLE | 4,286,777 | 0 | 181,453 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,409 | 104,743 | SH | DFND | 6 | 0 | 104,743 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 117,965 | 753,002 | SH | DFND | 1 | 0 | 508,844 | 244,158 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,744 | 23,900 | SH | DFND | 7,1 | 0 | 23,900 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,449 | 92,230 | SH | DFND | 4 | 0 | 44,777 | 47,453 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,694 | 10,813 | SH | DFND | 2 | 0 | 10,813 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,762 | 75,082 | SH | DFND | 5 | 0 | 75,082 | 0 | |
IMAX CORP | COM | 45245E109 | 13,305 | 692,950 | SH | SOLE | 692,950 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 7,995 | 547,220 | SH | SOLE | 547,220 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,497 | 169,703 | SH | DFND | 7,1 | 0 | 169,703 | 0 | |
INCYTE CORP | COM | 45337C102 | 35,863 | 430,375 | SH | SOLE | 430,375 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 320 | 3,836 | SH | DFND | 1 | 0 | 3,836 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,176 | 14,111 | SH | DFND | 7,1 | 0 | 14,111 | 0 | |
INCYTE CORP | COM | 45337C102 | 558 | 6,691 | SH | DFND | 4 | 0 | 6,691 | 0 | |
INCYTE CORP | COM | 45337C102 | 274 | 3,290 | SH | DFND | 8 | 0 | 3,290 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 72 | 4,015 | SH | DFND | 1 | 0 | 4,015 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,156 | 176,799 | SH | DFND | 2 | 0 | 176,799 | 0 | |
INGEVITY CORP | COM | 45688C107 | 63,130 | 856,696 | SH | SOLE | 856,696 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 379 | 5,143 | SH | DFND | 1 | 0 | 5,143 | 0 | |
INPHI CORP | COM | 45772F107 | 22,615 | 751,331 | SH | SOLE | 751,331 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,386 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 91 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,831 | 51,159 | SH | DFND | 5 | 0 | 51,159 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,661 | 250,696 | SH | SOLE | 250,696 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 158,899 | 3,051,051 | SH | SOLE | 2,137,253 | 0 | 913,798 | ||
INTEL CORP | COM | 458140100 | 8,312 | 159,592 | SH | DFND | 6 | 0 | 159,592 | 0 | |
INTEL CORP | COM | 458140100 | 68,458 | 1,314,470 | SH | DFND | 1 | 0 | 1,298,823 | 15,647 | |
INTEL CORP | COM | 458140100 | 23,251 | 446,456 | SH | DFND | 4 | 0 | 321,381 | 125,075 | |
INTEL CORP | COM | 458140100 | 667 | 12,814 | SH | DFND | 2 | 0 | 12,814 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,964 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,021 | 3,075,302 | SH | SOLE | 3,075,302 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 793 | 10,937 | SH | DFND | 6 | 0 | 10,937 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,262 | 375,930 | SH | DFND | 1 | 0 | 374,185 | 1,745 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,462 | 20,154 | SH | DFND | 7,1 | 0 | 4,003 | 16,151 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,297 | 1,455,366 | SH | SOLE | 1,364,943 | 0 | 90,423 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,394 | 35,158 | SH | DFND | 6 | 0 | 35,158 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,895 | 149,220 | SH | DFND | 1 | 0 | 120,021 | 29,199 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,435 | 15,873 | SH | DFND | 4 | 0 | 15,873 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97 | 634 | SH | DFND | 2 | 0 | 634 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 570,716 | 24,781,417 | SH | SOLE | 24,013,944 | 0 | 767,473 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,099 | 481,931 | SH | DFND | 6 | 0 | 481,931 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,404 | 1,884,655 | SH | DFND | 1 | 0 | 1,366,135 | 518,520 | |
INTUIT | COM | 461202103 | 362,530 | 2,091,321 | SH | SOLE | 2,029,751 | 0 | 61,570 | ||
INTUIT | COM | 461202103 | 2,299 | 13,262 | SH | DFND | 6 | 0 | 13,262 | 0 | |
INTUIT | COM | 461202103 | 39,461 | 227,640 | SH | DFND | 1 | 0 | 226,634 | 1,006 | |
INTUIT | COM | 461202103 | 1,922 | 11,087 | SH | DFND | 7,1 | 0 | 2,190 | 8,897 | |
INTUIT | COM | 461202103 | 143 | 826 | SH | DFND | 5 | 0 | 826 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9,008 | 579,283 | SH | SOLE | 579,283 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 333 | 21,430 | SH | DFND | 8 | 0 | 21,430 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,447 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 63 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,210 | 654,503 | SH | DFND | 7,1 | 0 | 0 | 654,503 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 617 | 39,571 | SH | DFND | 3 | 0 | 0 | 39,571 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,745,335 | 34,057,784 | SH | SOLE | 32,500,887 | 0 | 1,556,897 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,557 | 732,539 | SH | DFND | 6 | 0 | 732,539 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 575,444 | 5,232,732 | SH | DFND | 1 | 0 | 3,726,117 | 1,506,615 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,160 | 537,963 | SH | DFND | 7,1 | 0 | 521,176 | 16,787 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83,495 | 759,250 | SH | DFND | 4 | 0 | 285,062 | 474,188 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 3,257 | SH | DFND | 3 | 0 | 0 | 3,257 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,303 | 57,312 | SH | DFND | 2 | 0 | 57,312 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,570 | 414,387 | SH | DFND | 5 | 0 | 414,387 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,640 | 33,100 | SH | DFND | 8 | 0 | 33,100 | 0 | |
JABIL INC | COM | 466313103 | 1,457 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 13,032 | 321,846 | SH | SOLE | 321,846 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 108 | 2,660 | SH | DFND | 6 | 0 | 2,660 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,779 | 93,336 | SH | DFND | 1 | 0 | 93,336 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 555 | 13,697 | SH | DFND | 7,1 | 0 | 13,697 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,828 | 45,138 | SH | DFND | 4 | 0 | 0 | 45,138 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,414 | 207,812 | SH | DFND | 3 | 0 | 207,812 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 499 | 12,333 | SH | DFND | 2 | 0 | 12,333 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,659 | 65,669 | SH | DFND | 8 | 0 | 65,669 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,876,671 | 22,447,687 | SH | SOLE | 21,231,604 | 0 | 1,216,083 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,815 | 529,182 | SH | DFND | 6 | 0 | 529,182 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 535,530 | 4,178,929 | SH | DFND | 1 | 0 | 3,094,931 | 1,083,998 | |
JOHNSON & JOHNSON | COM | 478160104 | 77,570 | 605,305 | SH | DFND | 7,1 | 0 | 596,672 | 8,633 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,349 | 806,470 | SH | DFND | 4 | 0 | 460,748 | 345,722 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,384 | 18,603 | SH | DFND | 3 | 0 | 18,603 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,263 | 189,332 | SH | DFND | 2 | 0 | 189,332 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,424 | 729,020 | SH | DFND | 5 | 0 | 720,026 | 8,994 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,987 | 257,406 | SH | DFND | 8 | 0 | 233,255 | 24,151 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,513 | 62,186 | SH | SOLE | 62,186 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 5,543 | 1,259,686 | SH | DFND | 7,1 | 0 | 1,259,686 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 28,983 | 534,740 | SH | SOLE | 534,740 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 47 | 858 | SH | DFND | 8 | 0 | 858 | 0 | |
KBR INC | COM | 48242W106 | 84,075 | 5,193,025 | SH | SOLE | 5,163,335 | 0 | 29,690 | ||
KBR INC | COM | 48242W106 | 515 | 31,804 | SH | DFND | 1 | 0 | 31,804 | 0 | |
KBR INC | COM | 48242W106 | 643 | 39,733 | SH | DFND | 4 | 0 | 39,733 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 320,447 | 2,917,128 | SH | SOLE | 2,844,012 | 0 | 73,116 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,128 | 64,888 | SH | DFND | 6 | 0 | 64,888 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 186,103 | 1,694,154 | SH | DFND | 1 | 0 | 1,485,994 | 208,160 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38,622 | 351,593 | SH | DFND | 7,1 | 0 | 351,593 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 82,821 | 753,944 | SH | DFND | 4 | 0 | 591,617 | 162,327 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,406 | 85,625 | SH | DFND | 3 | 0 | 85,625 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 67,649 | 615,831 | SH | DFND | 2 | 0 | 615,831 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 184,747 | 1,681,812 | SH | DFND | 5 | 0 | 1,640,088 | 41,724 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 126,770 | 1,154,028 | SH | DFND | 8 | 0 | 1,042,329 | 111,699 | |
KB HOME | COM | 48666K109 | 475 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 91,348 | 1,405,140 | SH | SOLE | 1,405,140 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,641 | 56,013 | SH | DFND | 6 | 0 | 56,013 | 0 | |
KELLOGG CO | COM | 487836108 | 110,360 | 1,697,582 | SH | DFND | 1 | 0 | 1,479,853 | 217,729 | |
KELLOGG CO | COM | 487836108 | 22,889 | 352,077 | SH | DFND | 7,1 | 0 | 352,077 | 0 | |
KELLOGG CO | COM | 487836108 | 49,638 | 763,549 | SH | DFND | 4 | 0 | 593,211 | 170,338 | |
KELLOGG CO | COM | 487836108 | 5,827 | 89,629 | SH | DFND | 3 | 0 | 89,629 | 0 | |
KELLOGG CO | COM | 487836108 | 41,598 | 639,871 | SH | DFND | 2 | 0 | 639,871 | 0 | |
KELLOGG CO | COM | 487836108 | 114,491 | 1,761,131 | SH | DFND | 5 | 0 | 1,717,525 | 43,606 | |
KELLOGG CO | COM | 487836108 | 77,491 | 1,191,989 | SH | DFND | 8 | 0 | 1,075,409 | 116,580 | |
KEYCORP NEW | COM | 493267108 | 111,916 | 5,724,618 | SH | SOLE | 5,667,546 | 0 | 57,072 | ||
KEYCORP NEW | COM | 493267108 | 941 | 48,156 | SH | DFND | 1 | 0 | 48,156 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68,306 | 1,303,802 | SH | SOLE | 1,290,794 | 0 | 13,008 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 583 | 11,129 | SH | DFND | 1 | 0 | 11,129 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 197,895 | 1,796,921 | SH | SOLE | 1,705,875 | 0 | 91,046 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,125 | 28,374 | SH | DFND | 6 | 0 | 28,374 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 58,935 | 535,144 | SH | DFND | 1 | 0 | 506,684 | 28,460 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,823 | 61,956 | SH | DFND | 7,1 | 0 | 60,152 | 1,804 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,852 | 16,821 | SH | DFND | 4 | 0 | 0 | 16,821 | |
KIMBERLY CLARK CORP | COM | 494368103 | 488 | 4,435 | SH | DFND | 2 | 0 | 4,435 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 384 | SH | DFND | 5 | 0 | 384 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,950 | 2,387,131 | SH | SOLE | 2,371,932 | 0 | 15,199 | ||
KNOLL INC | COM NEW | 498904200 | 827 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 22,087 | 337,160 | SH | SOLE | 213,288 | 0 | 123,872 | ||
KOHLS CORP | COM | 500255104 | 1,405 | 21,447 | SH | DFND | 6 | 0 | 21,447 | 0 | |
KOHLS CORP | COM | 500255104 | 8,418 | 128,493 | SH | DFND | 1 | 0 | 121,064 | 7,429 | |
KOHLS CORP | COM | 500255104 | 3,319 | 50,670 | SH | DFND | 7,1 | 0 | 50,670 | 0 | |
KOHLS CORP | COM | 500255104 | 2,839 | 43,334 | SH | DFND | 4 | 0 | 43,334 | 0 | |
KOHLS CORP | COM | 500255104 | 99 | 1,517 | SH | DFND | 3 | 0 | 0 | 1,517 | |
KOHLS CORP | COM | 500255104 | 121 | 1,853 | SH | DFND | 2 | 0 | 1,853 | 0 | |
KOHLS CORP | COM | 500255104 | 991 | 15,130 | SH | DFND | 8 | 0 | 15,130 | 0 | |
KROGER CO | COM | 501044101 | 64,425 | 2,691,090 | SH | SOLE | 2,638,514 | 0 | 52,576 | ||
KROGER CO | COM | 501044101 | 397 | 16,589 | SH | DFND | 1 | 0 | 16,589 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,172 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 56,329 | 1,474,200 | SH | SOLE | 1,460,990 | 0 | 13,210 | ||
L BRANDS INC | COM | 501797104 | 428 | 11,207 | SH | DFND | 1 | 0 | 11,207 | 0 | |
LKQ CORP | COM | 501889208 | 56,994 | 1,501,825 | SH | SOLE | 1,480,338 | 0 | 21,487 | ||
LKQ CORP | COM | 501889208 | 579 | 15,244 | SH | DFND | 1 | 0 | 15,244 | 0 | |
LKQ CORP | COM | 501889208 | 13 | 355 | SH | DFND | 8 | 0 | 355 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 114,048 | 548,310 | SH | SOLE | 543,322 | 0 | 4,988 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 889 | 4,274 | SH | DFND | 1 | 0 | 4,274 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 617 | 2,965 | SH | DFND | 8 | 0 | 2,965 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 15,301 | 330,979 | SH | SOLE | 330,979 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 237 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 477,448 | 3,188,938 | SH | SOLE | 3,058,398 | 0 | 130,540 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,177 | 14,543 | SH | DFND | 6 | 0 | 14,543 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49,099 | 327,937 | SH | DFND | 1 | 0 | 327,268 | 669 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,740 | 125,170 | SH | DFND | 7,1 | 0 | 116,737 | 8,433 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,713 | 145,026 | SH | DFND | 4 | 0 | 123,200 | 21,826 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,933 | 59,667 | SH | DFND | 5 | 0 | 59,667 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 126 | SH | DFND | 8 | 0 | 126 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,134 | 54,458 | SH | SOLE | 54,458 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 31 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,162 | 11,617 | SH | DFND | 7,1 | 0 | 11,617 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 100,447 | 1,535,884 | SH | SOLE | 1,526,698 | 0 | 9,186 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,040 | 15,907 | SH | DFND | 1 | 0 | 15,907 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 352 | 5,379 | SH | DFND | 8 | 0 | 5,379 | 0 | |
LENNOX INTL INC | COM | 526107107 | 50,403 | 246,627 | SH | SOLE | 246,627 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 615 | 3,010 | SH | DFND | 1 | 0 | 3,010 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,846 | 13,926 | SH | DFND | 5 | 0 | 13,926 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,575 | 69,308 | SH | SOLE | 69,308 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 40,870 | 2,419,748 | SH | SOLE | 2,419,748 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 194 | 11,513 | SH | DFND | 1 | 0 | 11,513 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 715 | 42,355 | SH | DFND | 7,1 | 0 | 42,355 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 338 | 19,987 | SH | DFND | 4 | 0 | 19,987 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 167 | 9,911 | SH | DFND | 8 | 0 | 9,911 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 49,262 | 1,048,121 | SH | SOLE | 1,040,573 | 0 | 7,548 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 301 | 6,408 | SH | DFND | 1 | 0 | 6,408 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 194,552 | 2,329,412 | SH | SOLE | 2,306,306 | 0 | 23,106 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,890 | 22,630 | SH | DFND | 1 | 0 | 8,890 | 13,740 | |
LIFE STORAGE INC | COM | 53223X107 | 529 | 6,333 | SH | DFND | 7,1 | 0 | 6,333 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,294 | 63,385 | SH | DFND | 5 | 0 | 63,385 | 0 | |
LILLY ELI & CO | COM | 532457108 | 484,623 | 6,263,713 | SH | SOLE | 5,485,815 | 0 | 777,898 | ||
LILLY ELI & CO | COM | 532457108 | 7,040 | 90,988 | SH | DFND | 6 | 0 | 90,988 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67,015 | 866,162 | SH | DFND | 1 | 0 | 854,884 | 11,278 | |
LILLY ELI & CO | COM | 532457108 | 24,456 | 316,091 | SH | DFND | 7,1 | 0 | 303,113 | 12,978 | |
LILLY ELI & CO | COM | 532457108 | 21,451 | 277,250 | SH | DFND | 4 | 0 | 151,632 | 125,618 | |
LILLY ELI & CO | COM | 532457108 | 587 | 7,581 | SH | DFND | 3 | 0 | 0 | 7,581 | |
LILLY ELI & CO | COM | 532457108 | 498 | 6,441 | SH | DFND | 2 | 0 | 6,441 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,769 | 74,561 | SH | DFND | 5 | 0 | 74,561 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,719 | 73,916 | SH | DFND | 8 | 0 | 73,916 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 52,085 | 712,905 | SH | SOLE | 706,064 | 0 | 6,841 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 428 | 5,863 | SH | DFND | 1 | 0 | 5,863 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 300 | 12,479 | SH | DFND | 4 | 0 | 0 | 12,479 | |
LITTELFUSE INC | COM | 537008104 | 58,059 | 278,888 | SH | SOLE | 278,888 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 576 | 2,766 | SH | DFND | 1 | 0 | 2,766 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,302 | 410,595 | SH | SOLE | 410,595 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 555,510 | 1,643,861 | SH | SOLE | 1,589,567 | 0 | 54,294 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,557 | 48,995 | SH | DFND | 6 | 0 | 48,995 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 132,702 | 392,692 | SH | DFND | 1 | 0 | 179,852 | 212,840 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,016 | 53,312 | SH | DFND | 7,1 | 0 | 53,312 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,953 | 38,329 | SH | DFND | 4 | 0 | 23,188 | 15,141 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,013 | 82,896 | SH | DFND | 5 | 0 | 82,896 | 0 | |
LOEWS CORP | COM | 540424108 | 7,755 | 155,951 | SH | SOLE | 155,951 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 221 | 4,452 | SH | DFND | 1 | 0 | 0 | 4,452 | |
LOEWS CORP | COM | 540424108 | 2,010 | 40,415 | SH | DFND | 5 | 0 | 40,415 | 0 | |
LOGMEIN INC | COM | 54142L109 | 125,509 | 1,086,189 | SH | SOLE | 1,086,189 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,174 | 10,156 | SH | DFND | 1 | 0 | 10,156 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,506 | 82,265 | SH | DFND | 7,1 | 0 | 82,265 | 0 | |
LOGMEIN INC | COM | 54142L109 | 763 | 6,607 | SH | DFND | 4 | 0 | 6,607 | 0 | |
LOGMEIN INC | COM | 54142L109 | 418 | 3,616 | SH | DFND | 8 | 0 | 3,616 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,555 | 556,051 | SH | SOLE | 556,051 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 124 | 1,386 | SH | DFND | 6 | 0 | 1,386 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,258 | 47,774 | SH | DFND | 1 | 0 | 47,549 | 225 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 226 | 2,538 | SH | DFND | 7,1 | 0 | 505 | 2,033 | |
M & T BK CORP | COM | 55261F104 | 80,664 | 437,536 | SH | SOLE | 433,156 | 0 | 4,380 | ||
M & T BK CORP | COM | 55261F104 | 687 | 3,729 | SH | DFND | 1 | 0 | 3,729 | 0 | |
M D C HLDGS INC | COM | 552676108 | 760 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 356 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,464 | 1,126,891 | SH | SOLE | 1,126,891 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 667 | 19,047 | SH | DFND | 1 | 0 | 19,047 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15,868 | 173,023 | SH | SOLE | 173,023 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 21 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
MSCI INC | COM | 55354G100 | 19,083 | 127,673 | SH | SOLE | 127,673 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 318 | 2,130 | SH | DFND | 1 | 0 | 2,130 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,069 | 305,387 | SH | SOLE | 305,387 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19,074 | 77,598 | SH | SOLE | 76,888 | 0 | 710 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 149 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
MAGNA INTL INC | COM | 559222401 | 44,182 | 784,067 | SH | SOLE | 784,067 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,089 | 374,244 | SH | DFND | 1 | 0 | 374,244 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,581 | 187,776 | SH | DFND | 7,1 | 0 | 187,776 | 0 | |
MAGNA INTL INC | COM | 559222401 | 638 | 11,327 | SH | DFND | 3 | 0 | 0 | 11,327 | |
MAGNA INTL INC | COM | 559222401 | 57 | 1,012 | SH | DFND | 2 | 0 | 1,012 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,139 | 108,945 | SH | DFND | 8 | 0 | 108,945 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 17,006 | 306,583 | SH | SOLE | 306,583 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21,762 | 1,171,268 | SH | SOLE | 1,171,268 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,656 | 519,692 | SH | DFND | 1 | 0 | 519,692 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 95,782 | 5,155,124 | SH | DFND | 7,1 | 0 | 5,155,124 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 128,241 | 1,754,085 | SH | SOLE | 1,746,228 | 0 | 7,857 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,214 | 385,915 | SH | DFND | 1 | 0 | 380,877 | 5,038 | |
MARATHON PETE CORP | COM | 56585A102 | 1,201 | 16,426 | SH | DFND | 7,1 | 0 | 16,426 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,367 | 18,692 | SH | DFND | 4 | 0 | 18,692 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 344 | 4,703 | SH | DFND | 3 | 0 | 0 | 4,703 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 426 | SH | DFND | 2 | 0 | 426 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,710 | 50,748 | SH | DFND | 8 | 0 | 50,748 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 336,211 | 2,472,504 | SH | SOLE | 2,302,154 | 0 | 170,350 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,236 | 31,152 | SH | DFND | 6 | 0 | 31,152 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,751 | 321,749 | SH | DFND | 1 | 0 | 315,311 | 6,438 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,444 | 10,617 | SH | DFND | 7,1 | 0 | 2,127 | 8,490 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,153 | 59,955 | SH | DFND | 4 | 0 | 34,695 | 25,260 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 187 | 1,374 | SH | DFND | 2 | 0 | 1,374 | 0 | |
MASIMO CORP | COM | 574795100 | 9,782 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,358,818 | 7,757,581 | SH | SOLE | 7,584,518 | 0 | 173,063 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,800 | 27,405 | SH | DFND | 6 | 0 | 27,405 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,225 | 617,866 | SH | DFND | 1 | 0 | 614,653 | 3,213 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,811 | 318,628 | SH | DFND | 7,1 | 0 | 291,271 | 27,357 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,797 | 135,859 | SH | DFND | 4 | 0 | 90,421 | 45,438 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,458 | 36,867 | SH | DFND | 5 | 0 | 36,867 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,951 | 16,845 | SH | DFND | 8 | 0 | 16,845 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 15,422 | 347,032 | SH | SOLE | 347,032 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 141 | 3,176 | SH | DFND | 1 | 0 | 3,176 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 268 | 6,033 | SH | DFND | 8 | 0 | 6,033 | 0 | |
MATRIX SVC CO | COM | 576853105 | 841 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 95,748 | 1,589,971 | SH | SOLE | 1,563,246 | 0 | 26,725 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 685 | 11,374 | SH | DFND | 1 | 0 | 11,374 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,376 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 439 | 2,808 | SH | DFND | 6 | 0 | 2,808 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,364 | 15,117 | SH | DFND | 1 | 0 | 15,117 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,952 | 25,269 | SH | DFND | 7,1 | 0 | 25,269 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,030 | 6,588 | SH | DFND | 2 | 0 | 6,588 | 0 | |
MCDONALDS CORP | COM | 580135101 | 184 | 1,178 | SH | DFND | 5 | 0 | 1,178 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 782,180 | 5,552,497 | SH | SOLE | 5,127,513 | 0 | 424,984 | ||
MCKESSON CORP | COM | 58155Q103 | 15,137 | 107,456 | SH | DFND | 6 | 0 | 107,456 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 127,519 | 905,227 | SH | DFND | 1 | 0 | 826,316 | 78,911 | |
MCKESSON CORP | COM | 58155Q103 | 28,373 | 201,411 | SH | DFND | 7,1 | 0 | 198,269 | 3,142 | |
MCKESSON CORP | COM | 58155Q103 | 18,661 | 132,472 | SH | DFND | 4 | 0 | 77,355 | 55,117 | |
MCKESSON CORP | COM | 58155Q103 | 557 | 3,957 | SH | DFND | 3 | 0 | 0 | 3,957 | |
MCKESSON CORP | COM | 58155Q103 | 441 | 3,128 | SH | DFND | 2 | 0 | 3,128 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,740 | 40,744 | SH | DFND | 8 | 0 | 40,744 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 266,579 | 20,506,085 | SH | SOLE | 20,215,568 | 0 | 290,517 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,667 | 897,445 | SH | DFND | 1 | 0 | 792,344 | 105,101 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,630 | 125,376 | SH | DFND | 7,1 | 0 | 125,376 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 139 | 10,712 | SH | DFND | 3 | 0 | 0 | 10,712 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13 | 982 | SH | DFND | 2 | 0 | 982 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,374 | 105,696 | SH | DFND | 8 | 0 | 105,696 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,010 | 223,061 | SH | SOLE | 223,061 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,036 | 126,475 | SH | SOLE | 126,475 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 537,555 | 9,868,833 | SH | SOLE | 9,535,226 | 0 | 333,607 | ||
MERCK & CO INC | COM | 58933Y105 | 11,496 | 211,058 | SH | DFND | 6 | 0 | 211,058 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 44,960 | 825,401 | SH | DFND | 1 | 0 | 604,272 | 221,129 | |
MERCK & CO INC | COM | 58933Y105 | 2,723 | 49,985 | SH | DFND | 7,1 | 0 | 49,985 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 681 | 12,507 | SH | DFND | 2 | 0 | 12,507 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,399 | 25,689 | SH | DFND | 5 | 0 | 25,689 | 0 | |
MERCURY SYS INC | COM | 589378108 | 750 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 13 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 20,444 | 450,815 | SH | SOLE | 450,815 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,206 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 21,339 | 351,845 | SH | DFND | 7,1 | 0 | 351,845 | 0 | |
METHANEX CORP | COM | 59151K108 | 359 | 5,917 | SH | DFND | 3 | 0 | 0 | 5,917 | |
METHANEX CORP | COM | 59151K108 | 33 | 536 | SH | DFND | 2 | 0 | 536 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,579 | 59,007 | SH | DFND | 8 | 0 | 59,007 | 0 | |
METLIFE INC | COM | 59156R108 | 875,764 | 19,083,985 | SH | SOLE | 17,756,259 | 0 | 1,327,726 | ||
METLIFE INC | COM | 59156R108 | 24,016 | 523,344 | SH | DFND | 6 | 0 | 523,344 | 0 | |
METLIFE INC | COM | 59156R108 | 174,756 | 3,808,148 | SH | DFND | 1 | 0 | 2,929,775 | 878,373 | |
METLIFE INC | COM | 59156R108 | 10,981 | 239,286 | SH | DFND | 7,1 | 0 | 239,286 | 0 | |
METLIFE INC | COM | 59156R108 | 28,990 | 631,732 | SH | DFND | 4 | 0 | 380,601 | 251,131 | |
METLIFE INC | COM | 59156R108 | 460 | 10,027 | SH | DFND | 3 | 0 | 0 | 10,027 | |
METLIFE INC | COM | 59156R108 | 2,108 | 45,928 | SH | DFND | 2 | 0 | 45,928 | 0 | |
METLIFE INC | COM | 59156R108 | 12,689 | 276,519 | SH | DFND | 5 | 0 | 276,519 | 0 | |
METLIFE INC | COM | 59156R108 | 4,473 | 97,465 | SH | DFND | 8 | 0 | 97,465 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 228,830 | 397,944 | SH | SOLE | 389,742 | 0 | 8,202 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,921 | 52,033 | SH | DFND | 6 | 0 | 52,033 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,237 | 71,713 | SH | DFND | 1 | 0 | 62,703 | 9,010 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,672 | 8,124 | SH | DFND | 7,1 | 0 | 8,124 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,533 | 14,839 | SH | DFND | 4 | 0 | 14,839 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,920 | 5,078 | SH | DFND | 5 | 0 | 5,078 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 111,255 | 5,644,597 | SH | SOLE | 5,348,031 | 0 | 296,566 | ||
MICHAELS COS INC | COM | 59408Q106 | 651 | 33,033 | SH | DFND | 6 | 0 | 33,033 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,192 | 60,453 | SH | DFND | 1 | 0 | 60,453 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,822 | 143,168 | SH | DFND | 4 | 0 | 27,737 | 115,431 | |
MICROSOFT CORP | COM | 594918104 | 2,168,938 | 23,763,973 | SH | SOLE | 22,607,196 | 0 | 1,156,777 | ||
MICROSOFT CORP | COM | 594918104 | 19,859 | 217,582 | SH | DFND | 6 | 0 | 217,582 | 0 | |
MICROSOFT CORP | COM | 594918104 | 243,497 | 2,667,881 | SH | DFND | 1 | 0 | 2,646,604 | 21,277 | |
MICROSOFT CORP | COM | 594918104 | 36,245 | 397,119 | SH | DFND | 7,1 | 0 | 331,509 | 65,610 | |
MICROSOFT CORP | COM | 594918104 | 54,539 | 597,553 | SH | DFND | 4 | 0 | 532,822 | 64,731 | |
MICROSOFT CORP | COM | 594918104 | 361 | 3,959 | SH | DFND | 3 | 0 | 0 | 3,959 | |
MICROSOFT CORP | COM | 594918104 | 769 | 8,426 | SH | DFND | 2 | 0 | 8,426 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,750 | 106,822 | SH | DFND | 5 | 0 | 106,822 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,994 | 76,630 | SH | DFND | 8 | 0 | 76,630 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76,835 | 841,015 | SH | SOLE | 841,015 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,779 | 19,471 | SH | DFND | 6 | 0 | 19,471 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54,331 | 594,692 | SH | DFND | 1 | 0 | 518,593 | 76,099 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,122 | 121,738 | SH | DFND | 7,1 | 0 | 121,738 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,303 | 266,015 | SH | DFND | 4 | 0 | 206,809 | 59,206 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,864 | 31,348 | SH | DFND | 3 | 0 | 31,348 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,395 | 223,235 | SH | DFND | 2 | 0 | 223,235 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,099 | 614,041 | SH | DFND | 5 | 0 | 598,802 | 15,239 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 39,190 | 428,962 | SH | DFND | 8 | 0 | 388,262 | 40,700 | |
MICROSEMI CORP | COM | 595137100 | 3,399 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 128 | 1,974 | SH | DFND | 8 | 0 | 1,974 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 131,968 | 1,446,388 | SH | SOLE | 1,426,138 | 0 | 20,250 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,844 | 20,206 | SH | DFND | 1 | 0 | 6,032 | 14,174 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 582 | 6,382 | SH | DFND | 7,1 | 0 | 6,382 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 87 | 950 | SH | DFND | 5 | 0 | 950 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 14,941 | 467,622 | SH | SOLE | 467,622 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4,476 | 642,220 | SH | SOLE | 642,220 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 5,539 | 596,874 | SH | DFND | 7,1 | 0 | 596,874 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,535 | 381,803 | SH | DFND | 1 | 0 | 381,803 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,256 | 189,178 | SH | DFND | 7,1 | 0 | 189,178 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 61,884 | 5,433,198 | SH | SOLE | 5,403,114 | 0 | 30,084 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 70 | 6,115 | SH | DFND | 6 | 0 | 6,115 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 611 | 53,651 | SH | DFND | 1 | 0 | 53,651 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 358 | 31,452 | SH | DFND | 7,1 | 0 | 31,452 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,187 | 104,216 | SH | DFND | 4 | 0 | 0 | 104,216 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,024 | 177,730 | SH | DFND | 2 | 0 | 177,730 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,725 | 151,435 | SH | DFND | 8 | 0 | 151,435 | 0 | |
MODEL N INC | COM | 607525102 | 9,027 | 500,123 | SH | SOLE | 500,123 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,955 | 184,220 | SH | SOLE | 163,514 | 0 | 20,706 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 198 | 2,437 | SH | DFND | 6 | 0 | 2,437 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 276 | 3,406 | SH | DFND | 1 | 0 | 3,406 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 86,529 | 1,148,663 | SH | SOLE | 1,115,613 | 0 | 33,050 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 364 | 4,828 | SH | DFND | 6 | 0 | 4,828 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,034 | 40,276 | SH | DFND | 1 | 0 | 34,132 | 6,144 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 978 | 12,978 | SH | DFND | 7,1 | 0 | 12,978 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,802 | 23,919 | SH | DFND | 4 | 0 | 23,919 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29 | 386 | SH | DFND | 2 | 0 | 386 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,836 | 37,642 | SH | DFND | 8 | 0 | 37,642 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 217,539 | 5,213,015 | SH | SOLE | 4,777,014 | 0 | 436,001 | ||
MONDELEZ INTL INC | CL A | 609207105 | 139 | 3,331 | SH | DFND | 6 | 0 | 3,331 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,333 | 79,877 | SH | DFND | 1 | 0 | 79,877 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,923 | 717,057 | SH | DFND | 7,1 | 0 | 700,001 | 17,056 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,709 | 184,725 | SH | DFND | 4 | 0 | 26,626 | 158,099 | |
MONDELEZ INTL INC | CL A | 609207105 | 322 | 7,709 | SH | DFND | 2 | 0 | 7,709 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 559 | 13,385 | SH | DFND | 8 | 0 | 13,385 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 63,400 | 547,635 | SH | SOLE | 547,635 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 755 | 6,525 | SH | DFND | 1 | 0 | 6,525 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 498,686 | 4,273,597 | SH | SOLE | 4,191,639 | 0 | 81,958 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,703 | 91,725 | SH | DFND | 6 | 0 | 91,725 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 167,550 | 1,435,857 | SH | DFND | 1 | 0 | 1,175,130 | 260,727 | |
MONSANTO CO NEW | COM | 61166W101 | 26,859 | 230,177 | SH | DFND | 7,1 | 0 | 224,278 | 5,899 | |
MONSANTO CO NEW | COM | 61166W101 | 58,735 | 503,339 | SH | DFND | 4 | 0 | 376,963 | 126,376 | |
MONSANTO CO NEW | COM | 61166W101 | 6,243 | 53,505 | SH | DFND | 3 | 0 | 53,505 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 45,414 | 389,184 | SH | DFND | 2 | 0 | 389,184 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 127,234 | 1,090,358 | SH | DFND | 5 | 0 | 1,064,323 | 26,035 | |
MONSANTO CO NEW | COM | 61166W101 | 83,196 | 712,969 | SH | DFND | 8 | 0 | 643,366 | 69,603 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 175,499 | 3,067,630 | SH | SOLE | 3,067,630 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 536 | 9,376 | SH | DFND | 6 | 0 | 9,376 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,187 | 317,894 | SH | DFND | 1 | 0 | 316,395 | 1,499 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 985 | 17,225 | SH | DFND | 7,1 | 0 | 3,432 | 13,793 | |
MOODYS CORP | COM | 615369105 | 669,794 | 4,152,474 | SH | SOLE | 4,000,883 | 0 | 151,591 | ||
MOODYS CORP | COM | 615369105 | 14,777 | 91,613 | SH | DFND | 6 | 0 | 91,613 | 0 | |
MOODYS CORP | COM | 615369105 | 104,141 | 645,633 | SH | DFND | 1 | 0 | 395,026 | 250,607 | |
MOODYS CORP | COM | 615369105 | 13,250 | 82,148 | SH | DFND | 7,1 | 0 | 82,148 | 0 | |
MOODYS CORP | COM | 615369105 | 41,712 | 258,599 | SH | DFND | 4 | 0 | 203,267 | 55,332 | |
MOODYS CORP | COM | 615369105 | 1,879 | 11,647 | SH | DFND | 2 | 0 | 11,647 | 0 | |
MOODYS CORP | COM | 615369105 | 19,652 | 121,837 | SH | DFND | 5 | 0 | 121,837 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 450,319 | 8,345,418 | SH | SOLE | 8,020,251 | 0 | 325,167 | ||
MORGAN STANLEY | COM NEW | 617446448 | 767 | 14,206 | SH | DFND | 6 | 0 | 14,206 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,706 | 550,513 | SH | DFND | 1 | 0 | 548,225 | 2,288 | |
MORGAN STANLEY | COM NEW | 617446448 | 37,318 | 691,590 | SH | DFND | 7,1 | 0 | 658,330 | 33,260 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,610 | 141,034 | SH | DFND | 4 | 0 | 28,418 | 112,616 | |
MORGAN STANLEY | COM NEW | 617446448 | 754 | 13,980 | SH | DFND | 8 | 0 | 13,980 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,278 | 629,422 | SH | SOLE | 623,174 | 0 | 6,248 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 580 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,322 | 12,557 | SH | DFND | 5 | 0 | 12,557 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 9,176 | 138,926 | SH | SOLE | 138,926 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 54,894 | 1,741,548 | SH | SOLE | 1,725,545 | 0 | 16,003 | ||
NCR CORP NEW | COM | 62886E108 | 432 | 13,720 | SH | DFND | 1 | 0 | 13,720 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 165,678 | 5,426,724 | SH | SOLE | 5,395,973 | 0 | 30,751 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25 | 803 | SH | DFND | 1 | 0 | 803 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,838 | 92,950 | SH | DFND | 4 | 0 | 0 | 92,950 | |
NRG YIELD INC | CL A NEW | 62942X306 | 46,721 | 2,841,912 | SH | SOLE | 2,823,860 | 0 | 18,052 | ||
NRG YIELD INC | CL C | 62942X405 | 15,932 | 937,179 | SH | SOLE | 931,239 | 0 | 5,940 | ||
NASDAQ INC | COM | 631103108 | 1,056,699 | 12,255,847 | SH | SOLE | 11,778,407 | 0 | 477,440 | ||
NASDAQ INC | COM | 631103108 | 15,689 | 181,966 | SH | DFND | 6 | 0 | 181,966 | 0 | |
NASDAQ INC | COM | 631103108 | 108,906 | 1,263,117 | SH | DFND | 1 | 0 | 1,066,799 | 196,318 | |
NASDAQ INC | COM | 631103108 | 26,559 | 308,043 | SH | DFND | 7,1 | 0 | 300,595 | 7,448 | |
NASDAQ INC | COM | 631103108 | 6,778 | 78,608 | SH | DFND | 4 | 0 | 8,738 | 69,870 | |
NASDAQ INC | COM | 631103108 | 934 | 10,834 | SH | DFND | 8 | 0 | 10,834 | 0 | |
NATERA INC | COM | 632307104 | 178 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,593 | 722,438 | SH | SOLE | 722,438 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,072 | 29,128 | SH | DFND | 6 | 0 | 29,128 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,479 | 882,332 | SH | DFND | 1 | 0 | 769,985 | 112,347 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,944 | 188,634 | SH | DFND | 7,1 | 0 | 188,634 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,544 | 395,098 | SH | DFND | 4 | 0 | 307,183 | 87,915 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,711 | 46,485 | SH | DFND | 3 | 0 | 46,485 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,199 | 331,398 | SH | DFND | 2 | 0 | 331,398 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33,356 | 906,177 | SH | DFND | 5 | 0 | 883,815 | 22,362 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,623 | 614,575 | SH | DFND | 8 | 0 | 554,679 | 59,896 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,236 | 94,232 | SH | SOLE | 94,232 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,929 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 680,270 | 2,303,269 | SH | SOLE | 2,294,831 | 0 | 8,438 | ||
NETFLIX INC | COM | 64110L106 | 2,295 | 7,769 | SH | DFND | 6 | 0 | 7,769 | 0 | |
NETFLIX INC | COM | 64110L106 | 70,067 | 237,234 | SH | DFND | 1 | 0 | 236,151 | 1,083 | |
NETFLIX INC | COM | 64110L106 | 3,704 | 12,541 | SH | DFND | 7,1 | 0 | 2,479 | 10,062 | |
NETFLIX INC | COM | 64110L106 | 1,397 | 4,730 | SH | DFND | 8 | 0 | 4,730 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,993 | 120,504 | SH | SOLE | 120,504 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 25,829 | 298,014 | SH | SOLE | 298,014 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 92 | 1,064 | SH | DFND | 1 | 0 | 1,064 | 0 | |
NEW JERSEY RES | COM | 646025106 | 17,371 | 433,199 | SH | SOLE | 433,199 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 24,443 | 329,778 | SH | SOLE | 329,778 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 320 | 4,323 | SH | DFND | 8 | 0 | 4,323 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 386,810 | 15,180,929 | SH | SOLE | 14,349,305 | 0 | 831,624 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,653 | 143,371 | SH | DFND | 6 | 0 | 143,371 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,448 | 645,542 | SH | DFND | 1 | 0 | 491,436 | 154,106 | |
NEWELL BRANDS INC | COM | 651229106 | 24,651 | 967,457 | SH | DFND | 7,1 | 0 | 946,064 | 21,393 | |
NEWELL BRANDS INC | COM | 651229106 | 5,666 | 222,378 | SH | DFND | 4 | 0 | 21,033 | 201,345 | |
NEWELL BRANDS INC | COM | 651229106 | 292 | 11,469 | SH | DFND | 8 | 0 | 11,469 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 397,628 | 2,434,506 | SH | SOLE | 2,242,656 | 0 | 191,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,294 | 32,410 | SH | DFND | 6 | 0 | 32,410 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,773 | 188,413 | SH | DFND | 1 | 0 | 185,009 | 3,404 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,662 | 71,399 | SH | DFND | 7,1 | 0 | 71,399 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,812 | 90,685 | SH | DFND | 4 | 0 | 70,774 | 19,911 | |
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 456 | 2,792 | SH | DFND | 8 | 0 | 2,792 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 95,647 | 1,658,811 | SH | SOLE | 1,645,181 | 0 | 13,630 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1,891 | 32,801 | SH | DFND | 1 | 0 | 32,801 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 57,063 | 782,430 | SH | SOLE | 773,781 | 0 | 8,649 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,976 | 40,801 | SH | DFND | 1 | 0 | 40,801 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 88,804 | 2,220,650 | SH | SOLE | 2,220,650 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,268 | 31,716 | SH | DFND | 7,1 | 0 | 31,716 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 257,351 | 2,739,817 | SH | SOLE | 2,733,755 | 0 | 6,062 | ||
NICE LTD | SPONSORED ADR | 653656108 | 37,267 | 396,751 | SH | DFND | 6 | 0 | 396,751 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 45,221 | 481,431 | SH | DFND | 1 | 0 | 380,020 | 101,411 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,528 | 48,202 | SH | DFND | 7,1 | 0 | 48,202 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,024 | 10,906 | SH | DFND | 2 | 0 | 10,906 | 0 | |
NIKE INC | CL B | 654106103 | 961,518 | 14,471,980 | SH | SOLE | 13,961,702 | 0 | 510,278 | ||
NIKE INC | CL B | 654106103 | 7,411 | 111,537 | SH | DFND | 6 | 0 | 111,537 | 0 | |
NIKE INC | CL B | 654106103 | 91,757 | 1,381,044 | SH | DFND | 1 | 0 | 1,208,758 | 172,286 | |
NIKE INC | CL B | 654106103 | 49,168 | 740,036 | SH | DFND | 7,1 | 0 | 711,954 | 28,082 | |
NIKE INC | CL B | 654106103 | 39,385 | 592,798 | SH | DFND | 4 | 0 | 481,868 | 110,930 | |
NIKE INC | CL B | 654106103 | 508 | 7,647 | SH | DFND | 2 | 0 | 7,647 | 0 | |
NIKE INC | CL B | 654106103 | 13,472 | 202,769 | SH | DFND | 5 | 0 | 202,769 | 0 | |
NIKE INC | CL B | 654106103 | 1,009 | 15,194 | SH | DFND | 8 | 0 | 15,194 | 0 | |
NISOURCE INC | COM | 65473P105 | 46,207 | 1,932,551 | SH | SOLE | 1,913,040 | 0 | 19,511 | ||
NISOURCE INC | COM | 65473P105 | 398 | 16,637 | SH | DFND | 1 | 0 | 16,637 | 0 | |
NISOURCE INC | COM | 65473P105 | 19,799 | 828,079 | SH | DFND | 4 | 0 | 61,475 | 766,604 | |
NOBLE ENERGY INC | COM | 655044105 | 22,011 | 726,420 | SH | SOLE | 708,186 | 0 | 18,234 | ||
NORDSON CORP | COM | 655663102 | 323,814 | 2,375,046 | SH | SOLE | 2,375,046 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,352 | 53,924 | SH | DFND | 6 | 0 | 53,924 | 0 | |
NORDSON CORP | COM | 655663102 | 19,747 | 144,834 | SH | DFND | 1 | 0 | 144,834 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 132,380 | 1,283,625 | SH | SOLE | 1,275,887 | 0 | 7,738 | ||
NORTHERN TR CORP | COM | 665859104 | 1,203 | 11,661 | SH | DFND | 1 | 0 | 11,661 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,933 | 18,742 | SH | DFND | 7,1 | 0 | 18,742 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 901 | 8,738 | SH | DFND | 4 | 0 | 8,738 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 454 | 4,405 | SH | DFND | 8 | 0 | 4,405 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,218,256 | 3,489,505 | SH | SOLE | 3,382,336 | 0 | 107,169 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,257 | 69,481 | SH | DFND | 6 | 0 | 69,481 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 155,963 | 446,733 | SH | DFND | 1 | 0 | 372,132 | 74,601 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,934 | 48,506 | SH | DFND | 7,1 | 0 | 48,506 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,363 | 3,905 | SH | DFND | 4 | 0 | 3,905 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 368 | 1,053 | SH | DFND | 3 | 0 | 0 | 1,053 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,364 | 3,908 | SH | DFND | 2 | 0 | 3,908 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,668 | 13,371 | SH | DFND | 5 | 0 | 13,371 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,194 | 12,014 | SH | DFND | 8 | 0 | 12,014 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,872 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,501 | 30,930 | SH | DFND | 6 | 0 | 30,930 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,320 | 115,277 | SH | DFND | 1 | 0 | 90,913 | 24,364 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,553 | 72,138 | SH | DFND | 1 | 0 | 72,138 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 929 | 18,863 | SH | DFND | 7,1 | 0 | 18,863 | 0 | |
NOW INC | COM | 67011P100 | 38,913 | 3,807,553 | SH | SOLE | 3,785,179 | 0 | 22,374 | ||
NOW INC | COM | 67011P100 | 173 | 16,943 | SH | DFND | 6 | 0 | 16,943 | 0 | |
NOW INC | COM | 67011P100 | 5,501 | 538,276 | SH | DFND | 1 | 0 | 473,039 | 65,237 | |
NOW INC | COM | 67011P100 | 1,127 | 110,234 | SH | DFND | 7,1 | 0 | 110,234 | 0 | |
NOW INC | COM | 67011P100 | 2,346 | 229,511 | SH | DFND | 4 | 0 | 178,247 | 51,264 | |
NOW INC | COM | 67011P100 | 278 | 27,182 | SH | DFND | 3 | 0 | 27,182 | 0 | |
NOW INC | COM | 67011P100 | 2,012 | 196,836 | SH | DFND | 2 | 0 | 196,836 | 0 | |
NOW INC | COM | 67011P100 | 5,452 | 533,438 | SH | DFND | 5 | 0 | 518,845 | 14,593 | |
NOW INC | COM | 67011P100 | 3,703 | 362,326 | SH | DFND | 8 | 0 | 327,417 | 34,909 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 306 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 734,345 | 3,170,882 | SH | SOLE | 3,115,284 | 0 | 55,598 | ||
NVIDIA CORP | COM | 67066G104 | 3,717 | 16,048 | SH | DFND | 6 | 0 | 16,048 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54,656 | 236,004 | SH | DFND | 1 | 0 | 234,970 | 1,034 | |
NVIDIA CORP | COM | 67066G104 | 8,135 | 35,125 | SH | DFND | 7,1 | 0 | 25,854 | 9,271 | |
NVIDIA CORP | COM | 67066G104 | 440 | 1,902 | SH | DFND | 4 | 0 | 1,902 | 0 | |
NVIDIA CORP | COM | 67066G104 | 484 | 2,088 | SH | DFND | 8 | 0 | 2,088 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,525 | 335,669 | SH | SOLE | 335,669 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,558 | 304,027 | SH | SOLE | 304,027 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 73,147 | 1,547,755 | SH | DFND | 7,1 | 0 | 1,547,755 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,184 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 287 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 13,173 | 201,827 | SH | SOLE | 201,827 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 1,070 | 311,866 | SH | SOLE | 311,866 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 488,216 | 7,515,644 | SH | SOLE | 7,271,258 | 0 | 244,386 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,668 | 179,620 | SH | DFND | 6 | 0 | 179,620 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 86,406 | 1,330,137 | SH | DFND | 1 | 0 | 946,758 | 383,379 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,744 | 57,637 | SH | DFND | 7,1 | 0 | 57,637 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,141 | 125,328 | SH | DFND | 4 | 0 | 60,743 | 64,585 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,333 | 20,520 | SH | DFND | 2 | 0 | 20,520 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,428 | 237,506 | SH | DFND | 5 | 0 | 237,506 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 637 | SH | DFND | 8 | 0 | 637 | 0 | |
OIL STS INTL INC | COM | 678026105 | 33,704 | 1,286,411 | SH | SOLE | 1,273,594 | 0 | 12,817 | ||
OIL STS INTL INC | COM | 678026105 | 289 | 11,039 | SH | DFND | 1 | 0 | 11,039 | 0 | |
OKTA INC | CL A | 679295105 | 7,678 | 192,682 | SH | SOLE | 192,682 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 867,176 | 11,933,074 | SH | SOLE | 11,561,538 | 0 | 371,536 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,967 | 302,283 | SH | DFND | 6 | 0 | 302,283 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 165,223 | 2,273,608 | SH | DFND | 1 | 0 | 1,546,683 | 726,925 | |
OMNICOM GROUP INC | COM | 681919106 | 16,791 | 231,065 | SH | DFND | 7,1 | 0 | 231,065 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 43,468 | 598,155 | SH | DFND | 4 | 0 | 401,178 | 196,977 | |
OMNICOM GROUP INC | COM | 681919106 | 3,263 | 44,899 | SH | DFND | 3 | 0 | 44,899 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,860 | 342,097 | SH | DFND | 2 | 0 | 342,097 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 76,700 | 1,055,451 | SH | DFND | 5 | 0 | 1,033,677 | 21,774 | |
OMNICOM GROUP INC | COM | 681919106 | 43,410 | 597,356 | SH | DFND | 8 | 0 | 539,170 | 58,186 | |
ONEOK INC NEW | COM | 682680103 | 14,230 | 250,000 | SH | SOLE | 248,348 | 0 | 1,652 | ||
OPEN TEXT CORP | COM | 683715106 | 1,134 | 32,590 | SH | DFND | 7,1 | 0 | 32,590 | 0 | |
ORACLE CORP | COM | 68389X105 | 246,987 | 5,398,626 | SH | SOLE | 4,832,328 | 0 | 566,298 | ||
ORACLE CORP | COM | 68389X105 | 9,998 | 218,546 | SH | DFND | 6 | 0 | 218,546 | 0 | |
ORACLE CORP | COM | 68389X105 | 361,696 | 7,905,920 | SH | DFND | 1 | 0 | 7,436,424 | 469,496 | |
ORACLE CORP | COM | 68389X105 | 34,609 | 756,486 | SH | DFND | 7,1 | 0 | 756,486 | 0 | |
ORACLE CORP | COM | 68389X105 | 126,091 | 2,756,093 | SH | DFND | 4 | 0 | 2,388,722 | 367,371 | |
ORACLE CORP | COM | 68389X105 | 8,883 | 194,172 | SH | DFND | 3 | 0 | 194,172 | 0 | |
ORACLE CORP | COM | 68389X105 | 80,977 | 1,769,980 | SH | DFND | 2 | 0 | 1,769,980 | 0 | |
ORACLE CORP | COM | 68389X105 | 182,566 | 3,990,518 | SH | DFND | 5 | 0 | 3,896,351 | 94,167 | |
ORACLE CORP | COM | 68389X105 | 229,276 | 5,011,495 | SH | DFND | 8 | 0 | 2,469,685 | 2,541,810 | |
OPTINOSE INC | COM | 68404V100 | 13,898 | 694,199 | SH | SOLE | 694,199 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 206,418 | 2,567,384 | SH | SOLE | 2,289,092 | 0 | 278,292 | ||
OWENS CORNING NEW | COM | 690742101 | 3,496 | 43,488 | SH | DFND | 6 | 0 | 43,488 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18,689 | 232,450 | SH | DFND | 1 | 0 | 232,450 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,412 | 17,558 | SH | DFND | 7,1 | 0 | 17,558 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,625 | 107,279 | SH | DFND | 4 | 0 | 86,060 | 21,219 | |
OWENS CORNING NEW | COM | 690742101 | 573 | 7,122 | SH | DFND | 3 | 0 | 0 | 7,122 | |
OWENS CORNING NEW | COM | 690742101 | 644 | 8,008 | SH | DFND | 2 | 0 | 8,008 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,564 | 69,200 | SH | DFND | 8 | 0 | 69,200 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 964 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 39,040 | 796,253 | SH | SOLE | 788,222 | 0 | 8,031 | ||
PDC ENERGY INC | COM | 69327R101 | 334 | 6,802 | SH | DFND | 1 | 0 | 6,802 | 0 | |
PG&E CORP | COM | 69331C108 | 102,464 | 2,332,439 | SH | SOLE | 2,317,618 | 0 | 14,821 | ||
PG&E CORP | COM | 69331C108 | 29 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
PG&E CORP | COM | 69331C108 | 19,388 | 441,347 | SH | DFND | 4 | 0 | 33,296 | 408,051 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,249,523 | 8,261,854 | SH | SOLE | 8,015,462 | 0 | 246,392 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,544 | 168,896 | SH | DFND | 6 | 0 | 168,896 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,522 | 1,385,359 | SH | DFND | 1 | 0 | 981,836 | 403,523 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,081 | 53,431 | SH | DFND | 7,1 | 0 | 53,431 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,859 | 104,862 | SH | DFND | 4 | 0 | 58,225 | 46,637 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,511 | 9,992 | SH | DFND | 2 | 0 | 9,992 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,346 | 88,242 | SH | DFND | 5 | 0 | 88,242 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,074 | 7,098 | SH | DFND | 8 | 0 | 7,098 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 531 | 6,735 | SH | DFND | 3 | 0 | 0 | 6,735 | |
PNM RES INC | COM | 69349H107 | 1,318 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,690,772 | 15,150,286 | SH | SOLE | 14,595,703 | 0 | 554,583 | ||
PPG INDS INC | COM | 693506107 | 33,280 | 298,208 | SH | DFND | 6 | 0 | 298,208 | 0 | |
PPG INDS INC | COM | 693506107 | 292,443 | 2,620,457 | SH | DFND | 1 | 0 | 1,904,334 | 716,123 | |
PPG INDS INC | COM | 693506107 | 38,845 | 348,069 | SH | DFND | 7,1 | 0 | 344,118 | 3,951 | |
PPG INDS INC | COM | 693506107 | 46,004 | 412,224 | SH | DFND | 4 | 0 | 236,535 | 175,689 | |
PPG INDS INC | COM | 693506107 | 3,330 | 29,837 | SH | DFND | 2 | 0 | 29,837 | 0 | |
PPG INDS INC | COM | 693506107 | 28,135 | 252,103 | SH | DFND | 5 | 0 | 252,103 | 0 | |
PPG INDS INC | COM | 693506107 | 702 | 6,293 | SH | DFND | 8 | 0 | 6,293 | 0 | |
PPL CORP | COM | 69351T106 | 296,828 | 10,492,317 | SH | SOLE | 10,259,779 | 0 | 232,538 | ||
PPL CORP | COM | 69351T106 | 667 | 23,583 | SH | DFND | 6 | 0 | 23,583 | 0 | |
PPL CORP | COM | 69351T106 | 3,974 | 140,468 | SH | DFND | 1 | 0 | 132,002 | 8,466 | |
PPL CORP | COM | 69351T106 | 17,589 | 621,728 | SH | DFND | 4 | 0 | 110,503 | 511,225 | |
PPL CORP | COM | 69351T106 | 54 | 1,912 | SH | DFND | 2 | 0 | 1,912 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8,494 | 223,522 | SH | SOLE | 223,522 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 66,079 | 436,366 | SH | SOLE | 432,011 | 0 | 4,355 | ||
PVH CORP | COM | 693656100 | 564 | 3,726 | SH | DFND | 1 | 0 | 3,726 | 0 | |
PTC INC | COM | 69370C100 | 103,534 | 1,327,185 | SH | SOLE | 1,327,185 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 175 | 2,239 | SH | DFND | 6 | 0 | 2,239 | 0 | |
PTC INC | COM | 69370C100 | 6,414 | 82,224 | SH | DFND | 1 | 0 | 81,867 | 357 | |
PTC INC | COM | 69370C100 | 322 | 4,133 | SH | DFND | 7,1 | 0 | 826 | 3,307 | |
PTC INC | COM | 69370C100 | 432 | 5,541 | SH | DFND | 8 | 0 | 5,541 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 729 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,024 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 11,316 | 390,333 | SH | SOLE | 390,333 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 142 | 4,914 | SH | DFND | 1 | 0 | 4,914 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 571 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 42,887 | 2,449,269 | SH | SOLE | 2,434,500 | 0 | 14,769 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 219 | 12,501 | SH | DFND | 1 | 0 | 12,501 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,691 | 442,930 | SH | SOLE | 442,930 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,483 | 3,090,591 | SH | SOLE | 3,090,591 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,662 | 35,091 | SH | DFND | 6 | 0 | 35,091 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,966 | 1,080,343 | SH | DFND | 1 | 0 | 971,364 | 108,979 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,983 | 184,301 | SH | DFND | 7,1 | 0 | 173,393 | 10,908 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,564 | 376,492 | SH | DFND | 4 | 0 | 292,542 | 83,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,359 | 44,268 | SH | DFND | 3 | 0 | 44,268 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,090 | 317,511 | SH | DFND | 2 | 0 | 317,511 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,858 | 868,034 | SH | DFND | 5 | 0 | 846,487 | 21,547 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,123 | 607,922 | SH | DFND | 8 | 0 | 550,237 | 57,685 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,099 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 701,053 | 6,422,837 | SH | SOLE | 5,853,137 | 0 | 569,700 | ||
PEPSICO INC | COM | 713448108 | 15,492 | 141,930 | SH | DFND | 6 | 0 | 141,930 | 0 | |
PEPSICO INC | COM | 713448108 | 129,938 | 1,190,452 | SH | DFND | 1 | 0 | 1,061,453 | 128,999 | |
PEPSICO INC | COM | 713448108 | 22,501 | 206,149 | SH | DFND | 7,1 | 0 | 206,149 | 0 | |
PEPSICO INC | COM | 713448108 | 24,998 | 229,021 | SH | DFND | 4 | 0 | 189,274 | 39,747 | |
PEPSICO INC | COM | 713448108 | 1,486 | 13,616 | SH | DFND | 2 | 0 | 13,616 | 0 | |
PEPSICO INC | COM | 713448108 | 17,764 | 162,747 | SH | DFND | 5 | 0 | 162,747 | 0 | |
PEPSICO INC | COM | 713448108 | 3,622 | 33,182 | SH | DFND | 8 | 0 | 33,182 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28,738 | 962,763 | SH | SOLE | 962,763 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 224,205 | 2,960,972 | SH | SOLE | 2,954,760 | 0 | 6,212 | ||
PERKINELMER INC | COM | 714046109 | 2,383 | 31,471 | SH | DFND | 1 | 0 | 31,471 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,213 | 174,495 | SH | DFND | 7,1 | 0 | 174,495 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,189 | 15,706 | SH | DFND | 4 | 0 | 15,706 | 0 | |
PERKINELMER INC | COM | 714046109 | 654 | 8,640 | SH | DFND | 8 | 0 | 8,640 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 8,097 | 304,380 | SH | SOLE | 304,380 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 582 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,428 | 171,733 | SH | DFND | 7,1 | 0 | 0 | 171,733 | |
PFIZER INC | COM | 717081103 | 1,765,097 | 49,735,066 | SH | SOLE | 47,875,441 | 0 | 1,859,625 | ||
PFIZER INC | COM | 717081103 | 38,475 | 1,084,098 | SH | DFND | 6 | 0 | 1,084,098 | 0 | |
PFIZER INC | COM | 717081103 | 299,781 | 8,446,913 | SH | DFND | 1 | 0 | 6,196,011 | 2,250,902 | |
PFIZER INC | COM | 717081103 | 15,196 | 428,189 | SH | DFND | 7,1 | 0 | 428,189 | 0 | |
PFIZER INC | COM | 717081103 | 33,620 | 947,313 | SH | DFND | 4 | 0 | 564,085 | 383,228 | |
PFIZER INC | COM | 717081103 | 394 | 11,108 | SH | DFND | 3 | 0 | 0 | 11,108 | |
PFIZER INC | COM | 717081103 | 4,142 | 116,704 | SH | DFND | 2 | 0 | 116,704 | 0 | |
PFIZER INC | COM | 717081103 | 28,838 | 812,563 | SH | DFND | 5 | 0 | 812,563 | 0 | |
PFIZER INC | COM | 717081103 | 4,919 | 138,596 | SH | DFND | 8 | 0 | 138,596 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,621,921 | 26,377,474 | SH | SOLE | 25,314,212 | 0 | 1,063,262 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,400 | 567,403 | SH | DFND | 6 | 0 | 567,403 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 443,860 | 4,465,393 | SH | DFND | 1 | 0 | 3,309,613 | 1,155,780 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,250 | 233,908 | SH | DFND | 7,1 | 0 | 221,271 | 12,637 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,329 | 556,630 | SH | DFND | 4 | 0 | 306,276 | 250,354 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 509 | 5,116 | SH | DFND | 3 | 0 | 0 | 5,116 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,146 | 51,775 | SH | DFND | 2 | 0 | 51,775 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,635 | 378,626 | SH | DFND | 5 | 0 | 378,626 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 811 | 8,160 | SH | DFND | 8 | 0 | 8,160 | 0 | |
PHILLIPS 66 | COM | 718546104 | 144,577 | 1,507,270 | SH | SOLE | 1,171,912 | 0 | 335,358 | ||
PHILLIPS 66 | COM | 718546104 | 5,614 | 58,523 | SH | DFND | 6 | 0 | 58,523 | 0 | |
PHILLIPS 66 | COM | 718546104 | 51,896 | 541,036 | SH | DFND | 1 | 0 | 532,826 | 8,210 | |
PHILLIPS 66 | COM | 718546104 | 11,969 | 124,783 | SH | DFND | 4 | 0 | 124,783 | 0 | |
PHILLIPS 66 | COM | 718546104 | 569 | 5,935 | SH | DFND | 3 | 0 | 0 | 5,935 | |
PHILLIPS 66 | COM | 718546104 | 503 | 5,241 | SH | DFND | 2 | 0 | 5,241 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,520 | 57,544 | SH | DFND | 8 | 0 | 57,544 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,785 | 261,443 | SH | SOLE | 261,443 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 69,531 | 871,310 | SH | SOLE | 862,596 | 0 | 8,714 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 593 | 7,425 | SH | DFND | 1 | 0 | 7,425 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 28,002 | 350,901 | SH | DFND | 4 | 0 | 26,059 | 324,842 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12 | 156 | SH | DFND | 8 | 0 | 156 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 109,438 | 2,022,892 | SH | SOLE | 1,996,350 | 0 | 26,542 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 802 | 14,824 | SH | DFND | 1 | 0 | 14,824 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 42 | 785 | SH | DFND | 5 | 0 | 785 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 26 | 472 | SH | DFND | 8 | 0 | 472 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 205,813 | 1,198,117 | SH | SOLE | 1,190,074 | 0 | 8,043 | ||
PIONEER NAT RES CO | COM | 723787107 | 414 | 2,410 | SH | DFND | 6 | 0 | 2,410 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,419 | 89,759 | SH | DFND | 1 | 0 | 87,150 | 2,609 | |
PIONEER NAT RES CO | COM | 723787107 | 760 | 4,425 | SH | DFND | 7,1 | 0 | 882 | 3,543 | |
PIONEER NAT RES CO | COM | 723787107 | 3,295 | 19,179 | SH | DFND | 4 | 0 | 0 | 19,179 | |
PITNEY BOWES INC | COM | 724479100 | 399 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66,174 | 3,003,809 | SH | SOLE | 2,974,678 | 0 | 29,131 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 36 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,542 | 115,383 | SH | DFND | 7,1 | 0 | 115,383 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 109,589 | 5,038,590 | SH | SOLE | 4,955,006 | 0 | 83,584 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 583 | 26,813 | SH | DFND | 1 | 0 | 26,813 | 0 | |
PLEXUS CORP | COM | 729132100 | 13,700 | 229,366 | SH | SOLE | 229,366 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 38,823 | 265,513 | SH | SOLE | 265,513 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 675 | 4,617 | SH | DFND | 1 | 0 | 4,617 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,795 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,387 | 552,639 | SH | SOLE | 552,639 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,405 | 103,848 | SH | SOLE | 99,601 | 0 | 4,247 | ||
PRAXAIR INC | COM | 74005P104 | 42,636 | 295,469 | SH | SOLE | 295,469 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,689 | 11,702 | SH | DFND | 6 | 0 | 11,702 | 0 | |
PRAXAIR INC | COM | 74005P104 | 51,070 | 353,918 | SH | DFND | 1 | 0 | 308,358 | 45,560 | |
PRAXAIR INC | COM | 74005P104 | 10,336 | 71,626 | SH | DFND | 7,1 | 0 | 71,626 | 0 | |
PRAXAIR INC | COM | 74005P104 | 22,961 | 159,118 | SH | DFND | 4 | 0 | 123,633 | 35,485 | |
PRAXAIR INC | COM | 74005P104 | 2,697 | 18,693 | SH | DFND | 3 | 0 | 18,693 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,357 | 134,144 | SH | DFND | 2 | 0 | 134,144 | 0 | |
PRAXAIR INC | COM | 74005P104 | 52,915 | 366,702 | SH | DFND | 5 | 0 | 357,594 | 9,108 | |
PRAXAIR INC | COM | 74005P104 | 36,232 | 251,086 | SH | DFND | 8 | 0 | 226,698 | 24,388 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,313 | 222,937 | SH | SOLE | 222,937 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 749 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 59,307 | 1,894,175 | SH | SOLE | 1,882,063 | 0 | 12,112 | ||
PREMIER INC | CL A | 74051N102 | 318 | 10,155 | SH | DFND | 1 | 0 | 10,155 | 0 | |
PRESIDIO INC | COM | 74102M103 | 30,557 | 1,953,799 | SH | SOLE | 1,953,799 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 610 | 38,988 | SH | DFND | 8 | 0 | 38,988 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 347,812 | 3,221,379 | SH | SOLE | 3,109,756 | 0 | 111,623 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,278 | 67,408 | SH | DFND | 6 | 0 | 67,408 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,346 | 262,536 | SH | DFND | 1 | 0 | 190,006 | 72,530 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,001 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351,630 | 4,435,289 | SH | SOLE | 4,314,684 | 0 | 120,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,298 | 104,669 | SH | DFND | 6 | 0 | 104,669 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68,115 | 859,175 | SH | DFND | 1 | 0 | 531,402 | 327,773 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,046 | 63,647 | SH | DFND | 7,1 | 0 | 63,647 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,310 | 167,888 | SH | DFND | 4 | 0 | 66,317 | 101,571 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,692 | 21,343 | SH | DFND | 2 | 0 | 21,343 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,489 | 182,757 | SH | DFND | 5 | 0 | 182,757 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 359 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,919 | 122,473 | SH | SOLE | 122,473 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,407 | 280,975 | SH | SOLE | 280,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 544,425 | 5,257,601 | SH | SOLE | 4,818,911 | 0 | 438,690 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,382 | 129,230 | SH | DFND | 6 | 0 | 129,230 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68,248 | 659,084 | SH | DFND | 1 | 0 | 571,565 | 87,519 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,950 | 28,493 | SH | DFND | 7,1 | 0 | 28,493 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,792 | 113,875 | SH | DFND | 4 | 0 | 89,649 | 24,226 | |
PRUDENTIAL FINL INC | COM | 744320102 | 484 | 4,671 | SH | DFND | 3 | 0 | 0 | 4,671 | |
PRUDENTIAL FINL INC | COM | 744320102 | 413 | 3,987 | SH | DFND | 2 | 0 | 3,987 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,514 | 43,594 | SH | DFND | 8 | 0 | 43,594 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 191,150 | 3,804,737 | SH | SOLE | 3,761,620 | 0 | 43,117 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 800 | 15,919 | SH | DFND | 1 | 0 | 15,919 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 403,247 | 2,012,309 | SH | SOLE | 1,961,534 | 0 | 50,775 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,145 | 30,667 | SH | DFND | 6 | 0 | 30,667 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34,174 | 170,536 | SH | DFND | 1 | 0 | 94,254 | 76,282 | |
PUBLIC STORAGE | COM | 74460D109 | 5,277 | 26,334 | SH | DFND | 7,1 | 0 | 26,334 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,683 | 23,369 | SH | DFND | 4 | 0 | 14,592 | 8,777 | |
PUBLIC STORAGE | COM | 74460D109 | 848 | 4,230 | SH | DFND | 2 | 0 | 4,230 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,876 | 39,305 | SH | DFND | 5 | 0 | 39,305 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 427 | 2,130 | SH | DFND | 8 | 0 | 2,130 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,635 | 598,013 | SH | SOLE | 578,892 | 0 | 19,121 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,329 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 18,883 | 414,566 | SH | SOLE | 414,566 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 60,892 | 607,095 | SH | SOLE | 601,038 | 0 | 6,057 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 524 | 5,221 | SH | DFND | 1 | 0 | 5,221 | 0 | |
QUIDEL CORP | COM | 74838J101 | 14,144 | 273,001 | SH | SOLE | 273,001 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 630 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 99,123 | 2,079,363 | SH | SOLE | 2,065,392 | 0 | 13,971 | ||
RPM INTL INC | COM | 749685103 | 584 | 12,261 | SH | DFND | 1 | 0 | 12,261 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11,194 | 238,781 | SH | SOLE | 238,781 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 187 | 3,984 | SH | DFND | 1 | 0 | 3,984 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 47,369 | 3,832,480 | SH | SOLE | 3,767,505 | 0 | 64,975 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 866 | 70,097 | SH | DFND | 1 | 0 | 0 | 70,097 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 397 | 32,082 | SH | DFND | 7,1 | 0 | 32,082 | 0 | |
RAPID7 INC | COM | 753422104 | 37,559 | 1,468,885 | SH | SOLE | 1,468,885 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 262 | 10,262 | SH | DFND | 8 | 0 | 10,262 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 76,577 | 856,469 | SH | SOLE | 847,957 | 0 | 8,512 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 651 | 7,279 | SH | DFND | 1 | 0 | 7,279 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 609 | 2,823 | SH | DFND | 2 | 0 | 2,823 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,771 | 45,842 | SH | SOLE | 45,842 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 31,679 | 1,161,238 | SH | SOLE | 1,149,443 | 0 | 11,795 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 273 | 10,007 | SH | DFND | 1 | 0 | 10,007 | 0 | |
REALPAGE INC | COM | 75606N109 | 12,221 | 237,301 | SH | SOLE | 237,301 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 12,688 | 84,867 | SH | SOLE | 84,867 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 475 | 3,175 | SH | DFND | 8 | 0 | 3,175 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 87,556 | 1,193,680 | SH | SOLE | 1,183,809 | 0 | 9,871 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,073 | 14,624 | SH | DFND | 1 | 0 | 6,480 | 8,144 | |
REGAL BELOIT CORP | COM | 758750103 | 3,913 | 53,342 | SH | DFND | 4 | 0 | 6,077 | 47,265 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95,076 | 276,096 | SH | SOLE | 276,096 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 338 | 981 | SH | DFND | 6 | 0 | 981 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,963 | 31,835 | SH | DFND | 1 | 0 | 31,676 | 159 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 1,812 | SH | DFND | 7,1 | 0 | 360 | 1,452 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,636 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 2,581 | 124,156 | SH | DFND | 1 | 0 | 124,156 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,439 | 69,212 | SH | DFND | 7,1 | 0 | 69,212 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 480 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,983 | 90,339 | SH | DFND | 5 | 0 | 90,339 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,811 | 348,052 | SH | DFND | 7,1 | 0 | 348,052 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23,708 | 823,479 | SH | SOLE | 810,381 | 0 | 13,098 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 407 | 14,128 | SH | DFND | 1 | 0 | 0 | 14,128 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 194 | 6,739 | SH | DFND | 7,1 | 0 | 6,739 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 27,526 | 433,475 | SH | SOLE | 433,475 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 296 | 4,666 | SH | DFND | 8 | 0 | 4,666 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,717 | 52,727 | SH | DFND | 1 | 0 | 52,727 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,829 | 93,717 | SH | DFND | 7,1 | 0 | 93,717 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 144,699 | 4,597,983 | SH | SOLE | 4,597,983 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,576 | 622,041 | SH | DFND | 6 | 0 | 622,041 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31,568 | 1,003,125 | SH | DFND | 1 | 0 | 399,958 | 603,167 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,802 | 660,998 | SH | DFND | 7,1 | 0 | 660,998 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 58 | 1,847 | SH | DFND | 8 | 0 | 1,847 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 301 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,879 | 198,718 | SH | DFND | 7,1 | 0 | 198,718 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 471,866 | 1,681,093 | SH | SOLE | 1,653,118 | 0 | 27,975 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,896 | 6,754 | SH | DFND | 6 | 0 | 6,754 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,159 | 135,947 | SH | DFND | 1 | 0 | 135,381 | 566 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,958 | 60,415 | SH | DFND | 7,1 | 0 | 55,327 | 5,088 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,419 | 5,055 | SH | DFND | 4 | 0 | 5,055 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 708 | 2,522 | SH | DFND | 8 | 0 | 2,522 | 0 | |
ROSS STORES INC | COM | 778296103 | 291,706 | 3,740,778 | SH | SOLE | 3,249,098 | 0 | 491,680 | ||
ROSS STORES INC | COM | 778296103 | 4,644 | 59,556 | SH | DFND | 6 | 0 | 59,556 | 0 | |
ROSS STORES INC | COM | 778296103 | 29,141 | 373,697 | SH | DFND | 1 | 0 | 372,230 | 1,467 | |
ROSS STORES INC | COM | 778296103 | 17,685 | 226,791 | SH | DFND | 7,1 | 0 | 216,942 | 9,849 | |
ROSS STORES INC | COM | 778296103 | 12,563 | 161,108 | SH | DFND | 4 | 0 | 79,021 | 82,087 | |
ROSS STORES INC | COM | 778296103 | 246 | 3,159 | SH | DFND | 3 | 0 | 0 | 3,159 | |
ROSS STORES INC | COM | 778296103 | 1,521 | 19,504 | SH | DFND | 2 | 0 | 19,504 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,513 | 19,396 | SH | DFND | 5 | 0 | 19,396 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,477 | 31,769 | SH | DFND | 8 | 0 | 31,769 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36,087 | 466,901 | SH | SOLE | 459,519 | 0 | 7,382 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 232 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,808 | 152,776 | SH | DFND | 1 | 0 | 152,776 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 215,537 | 2,788,679 | SH | DFND | 7,1 | 0 | 2,788,679 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 278 | 3,603 | SH | DFND | 3 | 0 | 0 | 3,603 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 566 | 7,321 | SH | DFND | 2 | 0 | 7,321 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,633 | 176,387 | SH | DFND | 5 | 0 | 176,387 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,703 | 34,978 | SH | DFND | 8 | 0 | 34,978 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 241,520 | 1,965,973 | SH | SOLE | 1,965,973 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,481 | 36,476 | SH | DFND | 6 | 0 | 36,476 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 18,823 | 153,223 | SH | DFND | 1 | 0 | 120,644 | 32,579 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7,576 | 61,666 | SH | DFND | 4 | 0 | 0 | 61,666 | |
RYERSON HLDG CORP | COM | 783754104 | 353 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 166,734 | 975,511 | SH | SOLE | 759,151 | 0 | 216,360 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,258 | 36,615 | SH | DFND | 6 | 0 | 36,615 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,406 | 183,749 | SH | DFND | 1 | 0 | 183,749 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,139 | 6,662 | SH | DFND | 7,1 | 0 | 6,662 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,474 | 61,280 | SH | DFND | 4 | 0 | 61,280 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 716 | 4,187 | SH | DFND | 2 | 0 | 4,187 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 250 | 10,326 | SH | DFND | 3 | 0 | 0 | 10,326 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 118,363 | 2,206,615 | SH | SOLE | 2,206,615 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,299 | 24,209 | SH | DFND | 1 | 0 | 24,209 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,432 | 138,553 | SH | DFND | 7,1 | 0 | 138,553 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 574 | 10,707 | SH | DFND | 4 | 0 | 10,707 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 288 | 5,370 | SH | DFND | 8 | 0 | 5,370 | 0 | |
SPX FLOW INC | COM | 78469X107 | 52,303 | 1,063,294 | SH | SOLE | 1,063,294 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 443 | 9,016 | SH | DFND | 1 | 0 | 9,016 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,383 | 150,087 | SH | DFND | 7,1 | 0 | 150,087 | 0 | |
SPX FLOW INC | COM | 78469X107 | 490 | 9,954 | SH | DFND | 4 | 0 | 9,954 | 0 | |
SPX FLOW INC | COM | 78469X107 | 280 | 5,699 | SH | DFND | 8 | 0 | 5,699 | 0 | |
SABRE CORP | COM | 78573M104 | 18,648 | 869,362 | SH | SOLE | 869,362 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 32 | 1,492 | SH | DFND | 8 | 0 | 1,492 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6,456 | 84,009 | SH | SOLE | 84,009 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 670,268 | 5,763,270 | SH | SOLE | 5,763,270 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,709 | 14,692 | SH | DFND | 6 | 0 | 14,692 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 61,921 | 532,423 | SH | DFND | 1 | 0 | 530,072 | 2,351 | |
SALESFORCE COM INC | COM | 79466L302 | 23,295 | 200,303 | SH | DFND | 7,1 | 0 | 178,536 | 21,767 | |
SALESFORCE COM INC | COM | 79466L302 | 1,802 | 15,495 | SH | DFND | 4 | 0 | 15,495 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,325 | 19,990 | SH | DFND | 5 | 0 | 19,990 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,030 | 26,051 | SH | DFND | 8 | 0 | 26,051 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 30,474 | 1,852,532 | SH | SOLE | 1,852,532 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,212 | 73,658 | SH | DFND | 6 | 0 | 73,658 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 33,866 | 2,058,706 | SH | DFND | 1 | 0 | 1,777,644 | 281,062 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,309 | 505,115 | SH | DFND | 7,1 | 0 | 505,115 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,343 | 811,102 | SH | DFND | 4 | 0 | 587,965 | 223,137 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,946 | 118,278 | SH | DFND | 3 | 0 | 118,278 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,884 | 844,030 | SH | DFND | 2 | 0 | 844,030 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 37,369 | 2,271,663 | SH | DFND | 5 | 0 | 2,215,509 | 56,154 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25,612 | 1,556,989 | SH | DFND | 8 | 0 | 1,406,490 | 150,499 | |
SANDERSON FARMS INC | COM | 800013104 | 857 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 13,671 | 352,701 | SH | SOLE | 352,701 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 906 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,174 | 440,117 | SH | SOLE | 440,117 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,438 | 99,259 | SH | DFND | 7,1 | 0 | 99,259 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,651 | 97,229 | SH | DFND | 4 | 0 | 7,221 | 90,008 | |
SCHEIN HENRY INC | COM | 806407102 | 8,669 | 128,990 | SH | SOLE | 128,990 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 135 | 2,003 | SH | DFND | 1 | 0 | 2,003 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 673 | 10,019 | SH | DFND | 7,1 | 0 | 10,019 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,689 | 25,135 | SH | DFND | 5 | 0 | 25,135 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,496,563 | 23,102,244 | SH | SOLE | 21,860,655 | 0 | 1,241,589 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34,234 | 528,460 | SH | DFND | 6 | 0 | 528,460 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 327,278 | 5,052,153 | SH | DFND | 1 | 0 | 3,988,721 | 1,063,432 | |
SCHLUMBERGER LTD | COM | 806857108 | 56,054 | 865,302 | SH | DFND | 7,1 | 0 | 852,674 | 12,628 | |
SCHLUMBERGER LTD | COM | 806857108 | 83,538 | 1,289,568 | SH | DFND | 4 | 0 | 838,025 | 451,543 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,395 | 67,848 | SH | DFND | 3 | 0 | 67,848 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,662 | 519,639 | SH | DFND | 2 | 0 | 519,639 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 105,036 | 1,621,420 | SH | DFND | 5 | 0 | 1,588,438 | 32,982 | |
SCHLUMBERGER LTD | COM | 806857108 | 58,674 | 905,746 | SH | DFND | 8 | 0 | 817,658 | 88,088 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,881 | 993,137 | SH | SOLE | 983,158 | 0 | 9,979 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 221 | 8,488 | SH | DFND | 1 | 0 | 8,488 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 368,386 | 7,054,509 | SH | SOLE | 6,961,347 | 0 | 93,162 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,443 | 27,639 | SH | DFND | 6 | 0 | 27,639 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39,070 | 748,180 | SH | DFND | 1 | 0 | 745,206 | 2,974 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,562 | 87,368 | SH | DFND | 7,1 | 0 | 60,042 | 27,326 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,778 | 417,045 | SH | DFND | 4 | 0 | 417,045 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,022 | 38,718 | SH | DFND | 5 | 0 | 38,718 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19,645 | 229,099 | SH | SOLE | 229,099 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 317 | 3,693 | SH | DFND | 1 | 0 | 3,693 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 86,722 | 2,026,678 | SH | SOLE | 1,809,480 | 0 | 217,198 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,365 | 31,901 | SH | DFND | 6 | 0 | 31,901 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,373 | 148,925 | SH | DFND | 1 | 0 | 148,925 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,962 | 45,855 | SH | DFND | 4 | 0 | 45,855 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 76 | 1,767 | SH | DFND | 2 | 0 | 1,767 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 39 | 908 | SH | DFND | 8 | 0 | 908 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 19,653 | 1,008,874 | SH | SOLE | 1,008,874 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 18,252 | 852,881 | SH | SOLE | 847,495 | 0 | 5,386 | ||
SEMPRA ENERGY | COM | 816851109 | 209,227 | 1,881,202 | SH | SOLE | 1,863,971 | 0 | 17,231 | ||
SEMPRA ENERGY | COM | 816851109 | 1,376 | 12,372 | SH | DFND | 1 | 0 | 12,372 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,486 | 40,332 | SH | DFND | 7,1 | 0 | 40,332 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 735 | 6,611 | SH | DFND | 4 | 0 | 6,611 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 652 | 5,863 | SH | DFND | 8 | 0 | 5,863 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 28,580 | 279,184 | SH | SOLE | 277,408 | 0 | 1,776 | ||
SENDGRID INC | COM | 816883102 | 11,995 | 426,262 | SH | SOLE | 426,262 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,714 | 208,467 | SH | SOLE | 208,467 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13,872 | 272,806 | SH | SOLE | 272,806 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,321 | 310,189 | SH | SOLE | 310,189 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 630 | 3,805 | SH | DFND | 1 | 0 | 3,805 | 0 | |
SERVICENOW INC | COM | 81762P102 | 530 | 3,206 | SH | DFND | 8 | 0 | 3,206 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,772 | 247,742 | SH | DFND | 7,1 | 0 | 247,742 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,259,295 | 3,211,503 | SH | SOLE | 3,103,662 | 0 | 107,841 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,253 | 43,999 | SH | DFND | 6 | 0 | 43,999 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 143,281 | 365,400 | SH | DFND | 1 | 0 | 264,677 | 100,723 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,757 | 103,940 | SH | DFND | 7,1 | 0 | 97,930 | 6,010 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,717 | 88,536 | SH | DFND | 4 | 0 | 53,136 | 35,400 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,708 | 4,355 | SH | DFND | 2 | 0 | 4,355 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,905 | 43,113 | SH | DFND | 5 | 0 | 43,113 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 533 | 1,360 | SH | DFND | 8 | 0 | 1,360 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,914 | 31,415 | SH | DFND | 7,1 | 0 | 31,415 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 70,799 | 787,526 | SH | SOLE | 787,526 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 701 | 7,801 | SH | DFND | 1 | 0 | 7,801 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 266 | 2,962 | SH | DFND | 8 | 0 | 2,962 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 82,887 | 1,722,500 | SH | SOLE | 1,698,500 | 0 | 24,000 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,944 | 40,400 | SH | DFND | 6 | 0 | 40,400 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,794 | 120,399 | SH | DFND | 1 | 0 | 120,399 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,348 | 48,800 | SH | DFND | 7,1 | 0 | 28,900 | 19,900 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,205 | 66,600 | SH | DFND | 4 | 0 | 0 | 66,600 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,434 | 258,400 | SH | DFND | 3 | 0 | 258,400 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 876 | 18,200 | SH | DFND | 2 | 0 | 18,200 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,701 | 97,700 | SH | DFND | 8 | 0 | 97,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 157,257 | 1,018,833 | SH | SOLE | 997,583 | 0 | 21,250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,716 | 17,599 | SH | DFND | 1 | 0 | 0 | 17,599 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,247 | 8,076 | SH | DFND | 7,1 | 0 | 8,076 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,946 | 12,607 | SH | DFND | 5 | 0 | 12,607 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68,208 | 885,355 | SH | SOLE | 885,355 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 989 | 12,842 | SH | DFND | 1 | 0 | 12,842 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 149,627 | 2,403,258 | SH | SOLE | 2,403,258 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 291 | 4,666 | SH | DFND | 6 | 0 | 4,666 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,923 | 175,449 | SH | DFND | 1 | 0 | 174,703 | 746 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,612 | 25,894 | SH | DFND | 7,1 | 0 | 19,034 | 6,860 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 503 | 8,073 | SH | DFND | 4 | 0 | 8,073 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 252 | 4,051 | SH | DFND | 8 | 0 | 4,051 | 0 | |
SKYWEST INC | COM | 830879102 | 1,287 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 411,506 | 3,318,332 | SH | SOLE | 3,232,017 | 0 | 86,315 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,761 | 62,580 | SH | DFND | 6 | 0 | 62,580 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 43,002 | 346,762 | SH | DFND | 1 | 0 | 194,297 | 152,465 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,057 | 24,649 | SH | DFND | 7,1 | 0 | 24,649 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,695 | 62,055 | SH | DFND | 4 | 0 | 32,680 | 29,375 | |
SMUCKER J M CO | COM NEW | 832696405 | 781 | 6,295 | SH | DFND | 2 | 0 | 6,295 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,258 | 74,657 | SH | DFND | 5 | 0 | 74,657 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 294 | 2,369 | SH | DFND | 8 | 0 | 2,369 | 0 | |
SOUTHERN CO | COM | 842587107 | 600,893 | 13,454,833 | SH | SOLE | 13,113,443 | 0 | 341,390 | ||
SOUTHERN CO | COM | 842587107 | 8,668 | 194,081 | SH | DFND | 6 | 0 | 194,081 | 0 | |
SOUTHERN CO | COM | 842587107 | 33,611 | 752,595 | SH | DFND | 1 | 0 | 544,682 | 207,913 | |
SOUTHERN CO | COM | 842587107 | 17,382 | 389,198 | SH | DFND | 4 | 0 | 28,903 | 360,295 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 389 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 831 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,841 | 132,766 | SH | SOLE | 132,766 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 539 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,654 | 318,171 | SH | SOLE | 318,171 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 268 | 5,442 | SH | DFND | 1 | 0 | 5,442 | 0 | |
STAG INDL INC | COM | 85254J102 | 98,189 | 4,104,880 | SH | SOLE | 4,059,018 | 0 | 45,862 | ||
STAG INDL INC | COM | 85254J102 | 882 | 36,888 | SH | DFND | 1 | 0 | 0 | 36,888 | |
STAG INDL INC | COM | 85254J102 | 405 | 16,926 | SH | DFND | 7,1 | 0 | 16,926 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 511,771 | 3,340,545 | SH | SOLE | 3,243,791 | 0 | 96,754 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,512 | 62,092 | SH | DFND | 6 | 0 | 62,092 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,042 | 313,587 | SH | DFND | 1 | 0 | 186,168 | 127,419 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,437 | 9,383 | SH | DFND | 7,1 | 0 | 9,383 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,575 | 36,391 | SH | DFND | 4 | 0 | 17,681 | 18,710 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 690 | 4,507 | SH | DFND | 2 | 0 | 4,507 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,487 | 35,816 | SH | DFND | 5 | 0 | 35,816 | 0 | |
STANTEC INC | COM | 85472N109 | 16,827 | 682,619 | SH | DFND | 7,1 | 0 | 682,619 | 0 | |
STANTEC INC | COM | 85472N109 | 905 | 36,700 | SH | DFND | 5 | 0 | 36,700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 765,266 | 13,219,308 | SH | SOLE | 12,543,451 | 0 | 675,857 | ||
STARBUCKS CORP | COM | 855244109 | 3,892 | 67,233 | SH | DFND | 6 | 0 | 67,233 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,666 | 1,013,402 | SH | DFND | 1 | 0 | 1,011,333 | 2,069 | |
STARBUCKS CORP | COM | 855244109 | 45,830 | 791,681 | SH | DFND | 7,1 | 0 | 760,948 | 30,733 | |
STARBUCKS CORP | COM | 855244109 | 31,355 | 541,630 | SH | DFND | 4 | 0 | 432,044 | 109,586 | |
STARBUCKS CORP | COM | 855244109 | 8,155 | 140,874 | SH | DFND | 5 | 0 | 140,874 | 0 | |
STARBUCKS CORP | COM | 855244109 | 768 | 13,270 | SH | DFND | 8 | 0 | 13,270 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 49,120 | 2,344,651 | SH | SOLE | 2,306,452 | 0 | 38,199 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 513 | 24,467 | SH | DFND | 1 | 0 | 24,467 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,085 | 99,546 | SH | DFND | 7,1 | 0 | 99,546 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 223 | 10,621 | SH | DFND | 2 | 0 | 10,621 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,337 | 445,687 | SH | DFND | 5 | 0 | 445,687 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 29 | 1,373 | SH | DFND | 8 | 0 | 1,373 | 0 | |
STATE STR CORP | COM | 857477103 | 909,912 | 9,123,757 | SH | SOLE | 8,905,376 | 0 | 218,381 | ||
STATE STR CORP | COM | 857477103 | 24,087 | 241,523 | SH | DFND | 6 | 0 | 241,523 | 0 | |
STATE STR CORP | COM | 857477103 | 666,048 | 6,678,516 | SH | DFND | 1 | 0 | 5,945,874 | 732,642 | |
STATE STR CORP | COM | 857477103 | 51,575 | 517,146 | SH | DFND | 7,1 | 0 | 517,146 | 0 | |
STATE STR CORP | COM | 857477103 | 195,228 | 1,957,568 | SH | DFND | 4 | 0 | 1,632,322 | 325,246 | |
STATE STR CORP | COM | 857477103 | 12,301 | 123,347 | SH | DFND | 3 | 0 | 123,347 | 0 | |
STATE STR CORP | COM | 857477103 | 119,763 | 1,200,875 | SH | DFND | 2 | 0 | 1,200,875 | 0 | |
STATE STR CORP | COM | 857477103 | 270,465 | 2,711,972 | SH | DFND | 5 | 0 | 2,651,784 | 60,188 | |
STATE STR CORP | COM | 857477103 | 358,902 | 3,598,734 | SH | DFND | 8 | 0 | 1,603,713 | 1,995,021 | |
STEELCASE INC | CL A | 858155203 | 329 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 197,416 | 7,953,918 | SH | SOLE | 7,648,872 | 0 | 305,046 | ||
STORE CAP CORP | COM | 862121100 | 1,373 | 55,323 | SH | DFND | 6 | 0 | 55,323 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,419 | 379,484 | SH | DFND | 1 | 0 | 342,562 | 36,922 | |
STORE CAP CORP | COM | 862121100 | 21,988 | 885,918 | SH | DFND | 7,1 | 0 | 885,918 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,674 | 309,177 | SH | DFND | 4 | 0 | 169,386 | 139,791 | |
STORE CAP CORP | COM | 862121100 | 88 | 3,565 | SH | DFND | 3 | 0 | 0 | 3,565 | |
STORE CAP CORP | COM | 862121100 | 740 | 29,799 | SH | DFND | 2 | 0 | 29,799 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,769 | 192,141 | SH | DFND | 5 | 0 | 192,141 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,550 | 62,444 | SH | DFND | 8 | 0 | 62,444 | 0 | |
STRYKER CORP | COM | 863667101 | 396,717 | 2,465,308 | SH | SOLE | 2,421,670 | 0 | 43,638 | ||
STRYKER CORP | COM | 863667101 | 8,611 | 53,508 | SH | DFND | 6 | 0 | 53,508 | 0 | |
STRYKER CORP | COM | 863667101 | 262,683 | 1,632,381 | SH | DFND | 1 | 0 | 1,435,980 | 196,401 | |
STRYKER CORP | COM | 863667101 | 58,282 | 362,180 | SH | DFND | 7,1 | 0 | 355,628 | 6,552 | |
STRYKER CORP | COM | 863667101 | 112,898 | 701,578 | SH | DFND | 4 | 0 | 532,257 | 169,321 | |
STRYKER CORP | COM | 863667101 | 12,959 | 80,529 | SH | DFND | 3 | 0 | 80,529 | 0 | |
STRYKER CORP | COM | 863667101 | 92,132 | 572,534 | SH | DFND | 2 | 0 | 572,534 | 0 | |
STRYKER CORP | COM | 863667101 | 259,602 | 1,613,234 | SH | DFND | 5 | 0 | 1,574,032 | 39,202 | |
STRYKER CORP | COM | 863667101 | 174,078 | 1,081,767 | SH | DFND | 8 | 0 | 976,759 | 105,008 | |
SUMMIT MATLS INC | CL A | 86614U100 | 20,176 | 666,314 | SH | SOLE | 666,314 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 141,978 | 1,553,876 | SH | SOLE | 1,533,430 | 0 | 20,446 | ||
SUN CMNTYS INC | COM | 866674104 | 293 | 3,207 | SH | DFND | 6 | 0 | 3,207 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,462 | 37,894 | SH | DFND | 1 | 0 | 22,715 | 15,179 | |
SUN CMNTYS INC | COM | 866674104 | 3,299 | 36,107 | SH | DFND | 7,1 | 0 | 36,107 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 687 | 7,514 | SH | DFND | 2 | 0 | 7,514 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,540 | 71,580 | SH | DFND | 5 | 0 | 71,580 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 37 | 402 | SH | DFND | 8 | 0 | 402 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 334,785 | 9,692,688 | SH | SOLE | 9,692,688 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,006 | 839,777 | SH | DFND | 6 | 0 | 839,777 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 180,084 | 5,213,787 | SH | DFND | 1 | 0 | 3,744,155 | 1,469,632 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 178,835 | 5,177,607 | SH | DFND | 7,1 | 0 | 5,177,607 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,113 | 321,745 | SH | DFND | 4 | 0 | 156,576 | 165,169 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,184 | 34,289 | SH | DFND | 2 | 0 | 34,289 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,376 | 242,508 | SH | DFND | 5 | 0 | 242,508 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 118,995 | 1,748,891 | SH | SOLE | 1,724,165 | 0 | 24,726 | ||
SUNTRUST BKS INC | COM | 867914103 | 896 | 13,167 | SH | DFND | 1 | 0 | 13,167 | 0 | |
SWITCH INC | CL A | 87105L104 | 21,680 | 1,362,635 | SH | SOLE | 1,362,635 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 104 | 6,537 | SH | DFND | 8 | 0 | 6,537 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 94,590 | 2,821,063 | SH | SOLE | 2,079,974 | 0 | 741,089 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,165 | 124,228 | SH | DFND | 6 | 0 | 124,228 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,588 | 643,852 | SH | DFND | 1 | 0 | 643,852 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,309 | 307,461 | SH | DFND | 4 | 0 | 236,143 | 71,318 | |
SYNCHRONY FINL | COM | 87165B103 | 291 | 8,682 | SH | DFND | 2 | 0 | 8,682 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 17,357 | 488,933 | SH | SOLE | 488,933 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 15,883 | 696,306 | SH | SOLE | 696,306 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 153,305 | 2,588,299 | SH | SOLE | 2,575,390 | 0 | 12,909 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,288 | 21,754 | SH | DFND | 1 | 0 | 21,754 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,360 | 39,853 | SH | DFND | 7,1 | 0 | 39,853 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,105 | 18,664 | SH | DFND | 4 | 0 | 18,664 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 876 | 14,792 | SH | DFND | 8 | 0 | 14,792 | 0 | |
TJX COS INC NEW | COM | 872540109 | 271,544 | 3,329,372 | SH | SOLE | 3,178,411 | 0 | 150,961 | ||
TJX COS INC NEW | COM | 872540109 | 1,739 | 21,323 | SH | DFND | 6 | 0 | 21,323 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,841 | 255,535 | SH | DFND | 1 | 0 | 255,535 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,778 | 119,883 | SH | DFND | 7,1 | 0 | 119,883 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,476 | 202,011 | SH | DFND | 4 | 0 | 202,011 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,250 | 64,364 | SH | DFND | 5 | 0 | 64,364 | 0 | |
TJX COS INC NEW | COM | 872540109 | 599 | 7,345 | SH | DFND | 8 | 0 | 7,345 | 0 | |
T MOBILE US INC | COM | 872590104 | 29,326 | 480,433 | SH | SOLE | 244,968 | 0 | 235,465 | ||
T MOBILE US INC | COM | 872590104 | 2,566 | 42,033 | SH | DFND | 6 | 0 | 42,033 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,325 | 251,069 | SH | DFND | 1 | 0 | 251,069 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,101 | 116,341 | SH | DFND | 4 | 0 | 84,927 | 31,414 | |
T MOBILE US INC | COM | 872590104 | 205 | 3,363 | SH | DFND | 2 | 0 | 3,363 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 655 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,690 | 304,725 | SH | SOLE | 304,725 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,720,127 | 39,308,204 | SH | SOLE | 39,126,323 | 0 | 181,881 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 123,054 | 2,812,015 | SH | DFND | 6 | 0 | 2,812,015 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 391,242 | 8,940,620 | SH | DFND | 1 | 0 | 7,129,886 | 1,810,734 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 79,747 | 1,822,379 | SH | DFND | 7,1 | 0 | 1,822,379 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,889 | 591,620 | SH | DFND | 4 | 0 | 394,192 | 197,428 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 800 | 18,287 | SH | DFND | 3 | 0 | 0 | 18,287 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,231 | 485,168 | SH | DFND | 2 | 0 | 485,168 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,426 | 1,152,322 | SH | DFND | 5 | 0 | 1,152,322 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,776 | 177,704 | SH | DFND | 8 | 0 | 177,704 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201,475 | 2,060,494 | SH | SOLE | 1,746,217 | 0 | 314,277 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,883 | 49,943 | SH | DFND | 6 | 0 | 49,943 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,534 | 261,134 | SH | DFND | 1 | 0 | 255,240 | 5,894 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,899 | 70,553 | SH | DFND | 7,1 | 0 | 70,553 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,020 | 122,925 | SH | DFND | 4 | 0 | 90,919 | 32,006 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 490 | 5,016 | SH | DFND | 3 | 0 | 0 | 5,016 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 367 | 3,751 | SH | DFND | 2 | 0 | 3,751 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,163 | 52,804 | SH | DFND | 8 | 0 | 52,804 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 13,008 | 683,936 | SH | SOLE | 679,604 | 0 | 4,332 | ||
TARGET CORP | COM | 87612E106 | 6,184 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 248 | 3,573 | SH | DFND | 1 | 0 | 0 | 3,573 | |
TARGA RES CORP | COM | 87612G101 | 48,884 | 1,110,996 | SH | SOLE | 1,103,952 | 0 | 7,044 | ||
TEAM INC | COM | 878155100 | 5,259 | 382,487 | SH | SOLE | 382,487 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 13,010 | 152,824 | SH | SOLE | 152,824 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 528 | 6,203 | SH | DFND | 4 | 0 | 6,203 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,421 | 249,270 | SH | SOLE | 249,270 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 29,144 | 1,131,364 | SH | DFND | 7,1 | 0 | 1,131,364 | 0 | |
TELADOC INC | COM | 87918A105 | 18,702 | 464,066 | SH | SOLE | 464,066 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 42,951 | 2,796,309 | SH | SOLE | 2,778,761 | 0 | 17,548 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,580 | 102,870 | SH | DFND | 7,1 | 0 | 0 | 102,870 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,085 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 65,811 | 1,871,767 | SH | SOLE | 1,860,400 | 0 | 11,367 | ||
TELUS CORP | COM | 87971M103 | 383 | 10,890 | SH | DFND | 6 | 0 | 10,890 | 0 | |
TELUS CORP | COM | 87971M103 | 2,078 | 59,091 | SH | DFND | 1 | 0 | 59,091 | 0 | |
TELUS CORP | COM | 87971M103 | 72,968 | 2,075,319 | SH | DFND | 7,1 | 0 | 2,075,319 | 0 | |
TELUS CORP | COM | 87971M103 | 893 | 25,409 | SH | DFND | 2 | 0 | 25,409 | 0 | |
TELUS CORP | COM | 87971M103 | 11,724 | 333,451 | SH | DFND | 5 | 0 | 333,451 | 0 | |
TELUS CORP | COM | 87971M103 | 41 | 1,163 | SH | DFND | 8 | 0 | 1,163 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,032 | 29,769 | SH | DFND | 7,1 | 0 | 0 | 29,769 | |
TEREX CORP NEW | COM | 880779103 | 1,032 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,996 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,346 | 76,063 | SH | SOLE | 76,063 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,960,105 | 18,867,119 | SH | SOLE | 18,204,975 | 0 | 662,144 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,217 | 377,490 | SH | DFND | 6 | 0 | 377,490 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 283,917 | 2,732,859 | SH | DFND | 1 | 0 | 1,931,644 | 801,215 | |
TEXAS INSTRS INC | COM | 882508104 | 37,312 | 359,152 | SH | DFND | 7,1 | 0 | 351,830 | 7,322 | |
TEXAS INSTRS INC | COM | 882508104 | 65,238 | 627,956 | SH | DFND | 4 | 0 | 356,333 | 271,623 | |
TEXAS INSTRS INC | COM | 882508104 | 4,024 | 38,737 | SH | DFND | 2 | 0 | 38,737 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,327 | 349,664 | SH | DFND | 5 | 0 | 349,664 | 0 | |
TEXTRON INC | COM | 883203101 | 76,245 | 1,292,952 | SH | SOLE | 1,016,128 | 0 | 276,824 | ||
TEXTRON INC | COM | 883203101 | 2,523 | 42,778 | SH | DFND | 6 | 0 | 42,778 | 0 | |
TEXTRON INC | COM | 883203101 | 10,866 | 184,257 | SH | DFND | 1 | 0 | 184,257 | 0 | |
TEXTRON INC | COM | 883203101 | 3,528 | 59,820 | SH | DFND | 4 | 0 | 59,820 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,335,680 | 11,312,988 | SH | SOLE | 10,941,421 | 0 | 371,567 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,116 | 179,775 | SH | DFND | 6 | 0 | 179,775 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 949,787 | 4,600,345 | SH | DFND | 1 | 0 | 4,203,641 | 396,704 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,293 | 543,899 | SH | DFND | 7,1 | 0 | 524,990 | 18,909 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284,214 | 1,376,608 | SH | DFND | 4 | 0 | 1,135,235 | 241,373 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,140 | 87,864 | SH | DFND | 3 | 0 | 87,864 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,731 | 817,257 | SH | DFND | 2 | 0 | 817,257 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392,123 | 1,899,270 | SH | DFND | 5 | 0 | 1,856,376 | 42,894 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484,156 | 2,345,036 | SH | DFND | 8 | 0 | 1,131,915 | 1,213,121 | |
THOMSON REUTERS CORP | COM | 884903105 | 11,785 | 304,925 | SH | SOLE | 304,925 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,808 | 46,791 | SH | DFND | 6 | 0 | 46,791 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 24,817 | 642,092 | SH | DFND | 1 | 0 | 188,167 | 453,925 | |
THOMSON REUTERS CORP | COM | 884903105 | 50,155 | 1,297,678 | SH | DFND | 7,1 | 0 | 1,297,678 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,471 | 270,929 | SH | DFND | 4 | 0 | 132,325 | 138,604 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,176 | 30,414 | SH | DFND | 2 | 0 | 30,414 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,737 | 226,058 | SH | DFND | 5 | 0 | 226,058 | 0 | |
3M CO | COM | 88579Y101 | 1,076,493 | 4,903,851 | SH | SOLE | 4,770,927 | 0 | 132,924 | ||
3M CO | COM | 88579Y101 | 29,752 | 135,530 | SH | DFND | 6 | 0 | 135,530 | 0 | |
3M CO | COM | 88579Y101 | 521,148 | 2,374,036 | SH | DFND | 1 | 0 | 1,945,478 | 428,558 | |
3M CO | COM | 88579Y101 | 47,306 | 215,499 | SH | DFND | 7,1 | 0 | 215,499 | 0 | |
3M CO | COM | 88579Y101 | 166,149 | 756,876 | SH | DFND | 4 | 0 | 588,258 | 168,618 | |
3M CO | COM | 88579Y101 | 10,279 | 46,827 | SH | DFND | 3 | 0 | 46,827 | 0 | |
3M CO | COM | 88579Y101 | 96,109 | 437,813 | SH | DFND | 2 | 0 | 437,813 | 0 | |
3M CO | COM | 88579Y101 | 235,736 | 1,073,868 | SH | DFND | 5 | 0 | 1,051,050 | 22,818 | |
3M CO | COM | 88579Y101 | 258,268 | 1,176,513 | SH | DFND | 8 | 0 | 598,914 | 577,599 | |
TIME WARNER INC | COM NEW | 887317303 | 317,804 | 3,360,163 | SH | SOLE | 3,312,785 | 0 | 47,378 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,365 | 88,439 | SH | DFND | 6 | 0 | 88,439 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 205,363 | 2,171,312 | SH | DFND | 1 | 0 | 1,849,085 | 322,227 | |
TIME WARNER INC | COM NEW | 887317303 | 33,187 | 350,893 | SH | DFND | 7,1 | 0 | 350,893 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 80,849 | 854,826 | SH | DFND | 4 | 0 | 670,676 | 184,150 | |
TIME WARNER INC | COM NEW | 887317303 | 7,749 | 81,926 | SH | DFND | 3 | 0 | 81,926 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 59,236 | 626,311 | SH | DFND | 2 | 0 | 626,311 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 158,704 | 1,677,992 | SH | DFND | 5 | 0 | 1,638,083 | 39,909 | |
TIME WARNER INC | COM NEW | 887317303 | 127,838 | 1,351,641 | SH | DFND | 8 | 0 | 1,011,004 | 340,637 | |
TITAN MACHY INC | COM | 88830R101 | 1,327 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 42,492 | 982,464 | SH | SOLE | 975,166 | 0 | 7,298 | ||
TOLL BROTHERS INC | COM | 889478103 | 269 | 6,226 | SH | DFND | 1 | 0 | 6,226 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,716 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213,906 | 3,762,632 | SH | DFND | 7,1 | 0 | 3,762,632 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 579 | 10,182 | SH | DFND | 3 | 0 | 0 | 10,182 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53 | 931 | SH | DFND | 2 | 0 | 931 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,352 | 41,364 | SH | DFND | 5 | 0 | 41,364 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,746 | 101,066 | SH | DFND | 8 | 0 | 101,066 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 79,250 | 918,736 | SH | SOLE | 815,322 | 0 | 103,414 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,053 | 12,207 | SH | DFND | 6 | 0 | 12,207 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,499 | 17,372 | SH | DFND | 1 | 0 | 17,372 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,367 | 15,848 | SH | DFND | 7,1 | 0 | 15,848 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,118 | 24,553 | SH | DFND | 4 | 0 | 0 | 24,553 | |
TOTAL SYS SVCS INC | COM | 891906109 | 432 | 5,006 | SH | DFND | 8 | 0 | 5,006 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 193,960 | 3,077,760 | SH | SOLE | 2,901,953 | 0 | 175,807 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,250 | 35,698 | SH | DFND | 1 | 0 | 35,698 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,594 | 183,975 | SH | DFND | 7,1 | 0 | 177,700 | 6,275 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,502 | 71,445 | SH | DFND | 4 | 0 | 11,934 | 59,511 | |
TRACTOR SUPPLY CO | COM | 892356106 | 421 | 6,683 | SH | DFND | 8 | 0 | 6,683 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 120,881 | 2,926,203 | SH | SOLE | 2,889,987 | 0 | 36,216 | ||
TRANSCANADA CORP | COM | 89353D107 | 85 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 93,871 | 2,272,358 | SH | DFND | 7,1 | 0 | 2,272,358 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,913 | 46,309 | SH | DFND | 5 | 0 | 46,309 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,264 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 128 | 417 | SH | DFND | 1 | 0 | 417 | 0 | |
TRANSUNION | COM | 89400J107 | 47,684 | 839,795 | SH | SOLE | 839,795 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 665 | 11,704 | SH | DFND | 1 | 0 | 11,704 | 0 | |
TRANSUNION | COM | 89400J107 | 303 | 5,343 | SH | DFND | 8 | 0 | 5,343 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,445,867 | 10,412,407 | SH | SOLE | 10,075,466 | 0 | 336,941 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,793 | 250,559 | SH | DFND | 6 | 0 | 250,559 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 251,817 | 1,813,456 | SH | DFND | 1 | 0 | 1,230,616 | 582,840 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,600 | 61,936 | SH | DFND | 7,1 | 0 | 61,936 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,479 | 212,295 | SH | DFND | 4 | 0 | 103,269 | 109,026 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,528 | 25,404 | SH | DFND | 2 | 0 | 25,404 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,675 | 170,492 | SH | DFND | 5 | 0 | 170,492 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 42,859 | 1,119,913 | SH | SOLE | 1,111,201 | 0 | 8,712 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 285 | 7,437 | SH | DFND | 1 | 0 | 7,437 | 0 | |
TREX CO INC | COM | 89531P105 | 13,988 | 128,601 | SH | SOLE | 128,601 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 16,984 | 647,001 | SH | SOLE | 647,001 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,629 | 188,333 | SH | SOLE | 188,333 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,123 | 1,043,723 | SH | SOLE | 1,043,723 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,096 | 229,342 | SH | SOLE | 220,915 | 0 | 8,427 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,259 | 961,009 | SH | SOLE | 916,808 | 0 | 44,201 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 430 | 11,720 | SH | DFND | 1 | 0 | 11,720 | 0 | |
TWILIO INC | CL A | 90138F102 | 18,283 | 478,851 | SH | SOLE | 478,851 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,223 | 124,302 | SH | SOLE | 124,302 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 441 | 2,090 | SH | DFND | 1 | 0 | 2,090 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 308,511 | 4,215,210 | SH | SOLE | 3,660,398 | 0 | 554,812 | ||
TYSON FOODS INC | CL A | 902494103 | 6,417 | 87,677 | SH | DFND | 6 | 0 | 87,677 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 49,272 | 673,204 | SH | DFND | 1 | 0 | 673,204 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,290 | 154,262 | SH | DFND | 7,1 | 0 | 154,262 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,472 | 211,393 | SH | DFND | 4 | 0 | 155,867 | 55,526 | |
TYSON FOODS INC | CL A | 902494103 | 517 | 7,063 | SH | DFND | 3 | 0 | 0 | 7,063 | |
TYSON FOODS INC | CL A | 902494103 | 1,029 | 14,060 | SH | DFND | 2 | 0 | 14,060 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,215 | 16,598 | SH | DFND | 5 | 0 | 16,598 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,182 | 70,797 | SH | DFND | 8 | 0 | 70,797 | 0 | |
UMB FINL CORP | COM | 902788108 | 20,432 | 282,245 | SH | SOLE | 282,245 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,672,188 | 33,112,629 | SH | SOLE | 31,911,424 | 0 | 1,201,205 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,867 | 690,436 | SH | DFND | 6 | 0 | 690,436 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 269,540 | 5,337,432 | SH | DFND | 1 | 0 | 3,722,685 | 1,614,747 | |
US BANCORP DEL | COM NEW | 902973304 | 37,025 | 733,161 | SH | DFND | 7,1 | 0 | 723,581 | 9,580 | |
US BANCORP DEL | COM NEW | 902973304 | 29,669 | 587,502 | SH | DFND | 4 | 0 | 258,816 | 328,686 | |
US BANCORP DEL | COM NEW | 902973304 | 2,602 | 51,528 | SH | DFND | 2 | 0 | 51,528 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,177 | 379,748 | SH | DFND | 5 | 0 | 379,748 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 867 | 17,177 | SH | DFND | 8 | 0 | 17,177 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,209 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,397,950 | 10,399,092 | SH | SOLE | 9,783,402 | 0 | 615,690 | ||
UNION PAC CORP | COM | 907818108 | 26,113 | 194,251 | SH | DFND | 6 | 0 | 194,251 | 0 | |
UNION PAC CORP | COM | 907818108 | 238,290 | 1,772,595 | SH | DFND | 1 | 0 | 1,534,972 | 237,623 | |
UNION PAC CORP | COM | 907818108 | 14,072 | 104,681 | SH | DFND | 7,1 | 0 | 88,914 | 15,767 | |
UNION PAC CORP | COM | 907818108 | 43,520 | 323,734 | SH | DFND | 4 | 0 | 260,774 | 62,960 | |
UNION PAC CORP | COM | 907818108 | 1,269 | 9,437 | SH | DFND | 2 | 0 | 9,437 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,153 | 90,407 | SH | DFND | 5 | 0 | 90,407 | 0 | |
UNION PAC CORP | COM | 907818108 | 173 | 1,290 | SH | DFND | 8 | 0 | 1,290 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 574,521 | 5,489,400 | SH | SOLE | 5,369,258 | 0 | 120,142 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,592 | 148,980 | SH | DFND | 6 | 0 | 148,980 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 482,532 | 4,610,469 | SH | DFND | 1 | 0 | 4,135,683 | 474,786 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,358 | 376,057 | SH | DFND | 7,1 | 0 | 376,057 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 152,681 | 1,458,827 | SH | DFND | 4 | 0 | 1,233,373 | 225,454 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,496 | 90,730 | SH | DFND | 3 | 0 | 90,730 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,086 | 908,527 | SH | DFND | 2 | 0 | 908,527 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,556 | 1,992,702 | SH | DFND | 5 | 0 | 1,948,428 | 44,274 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289,942 | 2,770,320 | SH | DFND | 8 | 0 | 1,191,146 | 1,579,174 | |
UNITED RENTALS INC | COM | 911363109 | 100,795 | 583,541 | SH | SOLE | 426,652 | 0 | 156,889 | ||
UNITED RENTALS INC | COM | 911363109 | 4,299 | 24,889 | SH | DFND | 6 | 0 | 24,889 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19,840 | 114,859 | SH | DFND | 1 | 0 | 114,165 | 694 | |
UNITED RENTALS INC | COM | 911363109 | 7,522 | 43,546 | SH | DFND | 7,1 | 0 | 43,546 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,521 | 37,753 | SH | DFND | 4 | 0 | 37,753 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 260 | 1,506 | SH | DFND | 2 | 0 | 1,506 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 43,429 | 1,325,256 | SH | SOLE | 1,325,256 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 89 | 2,717 | SH | DFND | 1 | 0 | 2,717 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,254 | 190,850 | SH | DFND | 7,1 | 0 | 190,850 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 401 | 12,224 | SH | DFND | 3 | 0 | 0 | 12,224 | |
US FOODS HLDG CORP | COM | 912008109 | 37 | 1,118 | SH | DFND | 2 | 0 | 1,118 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,948 | 120,479 | SH | DFND | 8 | 0 | 120,479 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,327,861 | 10,553,654 | SH | SOLE | 10,000,214 | 0 | 553,440 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,374 | 225,509 | SH | DFND | 6 | 0 | 225,509 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 318,300 | 2,529,807 | SH | DFND | 1 | 0 | 2,082,794 | 447,013 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,963 | 492,472 | SH | DFND | 7,1 | 0 | 487,867 | 4,605 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 104,663 | 831,847 | SH | DFND | 4 | 0 | 583,531 | 248,316 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,685 | 53,132 | SH | DFND | 3 | 0 | 52,158 | 974 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,224 | 391,226 | SH | DFND | 2 | 0 | 391,226 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 147,158 | 1,169,590 | SH | DFND | 5 | 0 | 1,144,367 | 25,223 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92,681 | 736,619 | SH | DFND | 8 | 0 | 669,033 | 67,586 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,048 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,385 | 123,295 | SH | SOLE | 107,241 | 0 | 16,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405 | 1,894 | SH | DFND | 6 | 0 | 1,894 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 2,721 | SH | DFND | 1 | 0 | 2,721 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,540 | 11,868 | SH | DFND | 5 | 0 | 11,868 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
UNIVAR INC | COM | 91336L107 | 192,726 | 6,945,090 | SH | SOLE | 6,403,560 | 0 | 541,530 | ||
UNIVAR INC | COM | 91336L107 | 2,408 | 86,787 | SH | DFND | 6 | 0 | 86,787 | 0 | |
UNIVAR INC | COM | 91336L107 | 13,903 | 501,025 | SH | DFND | 1 | 0 | 500,711 | 314 | |
UNIVAR INC | COM | 91336L107 | 100 | 3,599 | SH | DFND | 7,1 | 0 | 715 | 2,884 | |
UNIVAR INC | COM | 91336L107 | 4,385 | 158,024 | SH | DFND | 4 | 0 | 158,024 | 0 | |
UNIVAR INC | COM | 91336L107 | 154 | 5,533 | SH | DFND | 2 | 0 | 5,533 | 0 | |
UNIVAR INC | COM | 91336L107 | 38 | 1,380 | SH | DFND | 8 | 0 | 1,380 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,286 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 66,137 | 558,541 | SH | SOLE | 552,891 | 0 | 5,650 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 567 | 4,789 | SH | DFND | 1 | 0 | 4,789 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 582 | SH | DFND | 5 | 0 | 582 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17 | 140 | SH | DFND | 8 | 0 | 140 | 0 | |
UNUM GROUP | COM | 91529Y106 | 89,684 | 1,883,731 | SH | SOLE | 1,855,449 | 0 | 28,282 | ||
UNUM GROUP | COM | 91529Y106 | 693 | 14,560 | SH | DFND | 1 | 0 | 14,560 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,868 | 123,250 | SH | DFND | 7,1 | 0 | 123,250 | 0 | |
UNUM GROUP | COM | 91529Y106 | 664 | 13,954 | SH | DFND | 4 | 0 | 13,954 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 172,098 | 4,656,321 | SH | SOLE | 4,627,572 | 0 | 28,749 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,347 | 36,434 | SH | DFND | 6 | 0 | 36,434 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 40,103 | 1,085,031 | SH | DFND | 1 | 0 | 943,094 | 141,937 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,724 | 371,308 | SH | DFND | 7,1 | 0 | 371,308 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21,411 | 579,301 | SH | DFND | 4 | 0 | 416,541 | 162,760 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,151 | 58,203 | SH | DFND | 3 | 0 | 58,203 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,415 | 417,069 | SH | DFND | 2 | 0 | 417,069 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 42,225 | 1,142,446 | SH | DFND | 5 | 0 | 1,114,085 | 28,361 | |
URBAN OUTFITTERS INC | COM | 917047102 | 29,154 | 788,797 | SH | DFND | 8 | 0 | 712,848 | 75,949 | |
URBAN EDGE PPTYS | COM | 91704F104 | 38,058 | 1,782,563 | SH | SOLE | 1,751,733 | 0 | 30,830 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 710 | 33,261 | SH | DFND | 1 | 0 | 0 | 33,261 | |
URBAN EDGE PPTYS | COM | 91704F104 | 324 | 15,193 | SH | DFND | 7,1 | 0 | 15,193 | 0 | |
V F CORP | COM | 918204108 | 129,582 | 1,748,272 | SH | SOLE | 1,660,041 | 0 | 88,231 | ||
V F CORP | COM | 918204108 | 939 | 12,662 | SH | DFND | 6 | 0 | 12,662 | 0 | |
V F CORP | COM | 918204108 | 14,583 | 196,750 | SH | DFND | 1 | 0 | 196,750 | 0 | |
V F CORP | COM | 918204108 | 5,380 | 72,583 | SH | DFND | 7,1 | 0 | 72,583 | 0 | |
V F CORP | COM | 918204108 | 11,477 | 154,837 | SH | DFND | 4 | 0 | 154,837 | 0 | |
V F CORP | COM | 918204108 | 3,920 | 52,892 | SH | DFND | 5 | 0 | 52,892 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1,854 | 455,553 | SH | SOLE | 455,553 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 33,540 | 151,284 | SH | SOLE | 151,284 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 566 | 2,554 | SH | DFND | 1 | 0 | 2,554 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,341 | 19,580 | SH | DFND | 5 | 0 | 19,580 | 0 | |
VALE S A | ADR | 91912E105 | 24,493 | 1,925,555 | SH | SOLE | 1,925,555 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 210 | 16,523 | SH | DFND | 6 | 0 | 16,523 | 0 | |
VALE S A | ADR | 91912E105 | 1,777 | 139,691 | SH | DFND | 1 | 0 | 139,691 | 0 | |
VALE S A | ADR | 91912E105 | 5,771 | 453,673 | SH | DFND | 7,1 | 0 | 85,167 | 368,506 | |
VALE S A | ADR | 91912E105 | 3,570 | 280,659 | SH | DFND | 4 | 0 | 0 | 280,659 | |
VALE S A | ADR | 91912E105 | 2,424 | 190,556 | SH | DFND | 2 | 0 | 190,556 | 0 | |
VALE S A | ADR | 91912E105 | 5,194 | 408,314 | SH | DFND | 8 | 0 | 408,314 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,841 | 472,572 | SH | SOLE | 293,170 | 0 | 179,402 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,976 | 32,082 | SH | DFND | 6 | 0 | 32,082 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,699 | 180,009 | SH | DFND | 1 | 0 | 180,009 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,014 | 97,162 | SH | DFND | 4 | 0 | 64,606 | 32,556 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 239 | 2,576 | SH | DFND | 2 | 0 | 2,576 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 218 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 377 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,090 | 62,030 | SH | DFND | 2 | 0 | 62,030 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,930 | 142,793 | SH | SOLE | 125,371 | 0 | 17,422 | ||
VERISIGN INC | COM | 92343E102 | 244 | 2,055 | SH | DFND | 6 | 0 | 2,055 | 0 | |
VERISIGN INC | COM | 92343E102 | 350 | 2,952 | SH | DFND | 1 | 0 | 2,952 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579,758 | 12,123,751 | SH | SOLE | 11,748,251 | 0 | 375,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,614 | 263,780 | SH | DFND | 6 | 0 | 263,780 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,234 | 1,364,160 | SH | DFND | 1 | 0 | 792,418 | 571,742 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,092 | 127,391 | SH | DFND | 7,1 | 0 | 127,391 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,253 | 214,406 | SH | DFND | 4 | 0 | 113,414 | 100,992 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,618 | 33,837 | SH | DFND | 2 | 0 | 33,837 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,911 | 311,810 | SH | DFND | 5 | 0 | 311,810 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 8,513 | SH | DFND | 8 | 0 | 8,513 | 0 | |
VERINT SYS INC | COM | 92343X100 | 49,662 | 1,165,777 | SH | SOLE | 1,159,413 | 0 | 6,364 | ||
VERINT SYS INC | COM | 92343X100 | 230 | 5,410 | SH | DFND | 1 | 0 | 5,410 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 505,612 | 4,861,656 | SH | SOLE | 4,756,296 | 0 | 105,360 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,424 | 23,307 | SH | DFND | 6 | 0 | 23,307 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 52,447 | 504,302 | SH | DFND | 1 | 0 | 503,164 | 1,138 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,061 | 106,351 | SH | DFND | 7,1 | 0 | 95,807 | 10,544 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,263 | 194,841 | SH | DFND | 4 | 0 | 194,841 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,051 | 67,796 | SH | DFND | 5 | 0 | 67,796 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 152 | 1,460 | SH | DFND | 8 | 0 | 1,460 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,323 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221,332 | 1,358,032 | SH | SOLE | 1,343,013 | 0 | 15,019 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,014 | 6,220 | SH | DFND | 6 | 0 | 6,220 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,014 | 147,341 | SH | DFND | 1 | 0 | 146,629 | 712 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,341 | 8,229 | SH | DFND | 7,1 | 0 | 1,640 | 6,589 | |
VISA INC | COM CL A | 92826C839 | 1,818,576 | 15,202,943 | SH | SOLE | 14,790,485 | 0 | 412,458 | ||
VISA INC | COM CL A | 92826C839 | 15,051 | 125,823 | SH | DFND | 6 | 0 | 125,823 | 0 | |
VISA INC | COM CL A | 92826C839 | 803,464 | 6,716,804 | SH | DFND | 1 | 0 | 6,393,750 | 323,054 | |
VISA INC | COM CL A | 92826C839 | 110,745 | 925,804 | SH | DFND | 7,1 | 0 | 874,136 | 51,668 | |
VISA INC | COM CL A | 92826C839 | 254,045 | 2,123,771 | SH | DFND | 4 | 0 | 1,767,538 | 356,233 | |
VISA INC | COM CL A | 92826C839 | 15,854 | 132,533 | SH | DFND | 3 | 0 | 132,533 | 0 | |
VISA INC | COM CL A | 92826C839 | 150,992 | 1,262,267 | SH | DFND | 2 | 0 | 1,262,267 | 0 | |
VISA INC | COM CL A | 92826C839 | 336,581 | 2,813,753 | SH | DFND | 5 | 0 | 2,750,294 | 63,459 | |
VISA INC | COM CL A | 92826C839 | 452,167 | 3,780,031 | SH | DFND | 8 | 0 | 1,724,577 | 2,055,454 | |
VULCAN MATLS CO | COM | 929160109 | 281,833 | 2,468,541 | SH | SOLE | 2,468,541 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 860 | 7,535 | SH | DFND | 6 | 0 | 7,535 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28,619 | 250,667 | SH | DFND | 1 | 0 | 249,458 | 1,209 | |
VULCAN MATLS CO | COM | 929160109 | 1,583 | 13,866 | SH | DFND | 7,1 | 0 | 2,739 | 11,127 | |
WABCO HLDGS INC | COM | 92927K102 | 55,562 | 415,048 | SH | SOLE | 415,048 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 679 | 5,072 | SH | DFND | 1 | 0 | 5,072 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 21,754 | 479,913 | SH | SOLE | 479,913 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,453 | 18,259 | SH | DFND | 1 | 0 | 18,259 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 8,505 | 106,918 | SH | DFND | 7,1 | 0 | 106,918 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 70,264 | 1,120,642 | SH | SOLE | 1,103,485 | 0 | 17,157 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 3,607 | SH | DFND | 6 | 0 | 3,607 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,702 | 27,150 | SH | DFND | 1 | 0 | 27,150 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,864 | 29,728 | SH | DFND | 7,1 | 0 | 29,728 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,769 | 410,986 | SH | DFND | 4 | 0 | 30,462 | 380,524 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 528 | 8,427 | SH | DFND | 2 | 0 | 8,427 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,281 | 100,173 | SH | DFND | 5 | 0 | 100,173 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 262 | SH | DFND | 8 | 0 | 262 | 0 | |
WABASH NATL CORP | COM | 929566107 | 255 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,973 | 112,094 | SH | SOLE | 108,205 | 0 | 3,889 | ||
WALMART INC | COM | 931142103 | 45 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
WALMART INC | COM | 931142103 | 688 | 7,733 | SH | DFND | 4 | 0 | 0 | 7,733 | |
WALMART INC | COM | 931142103 | 4,210 | 47,318 | SH | DFND | 5 | 0 | 47,318 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 87,580 | 13,130,399 | SH | SOLE | 12,937,657 | 0 | 192,742 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,367 | 204,881 | SH | DFND | 1 | 0 | 40,278 | 164,603 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 506 | 75,867 | SH | DFND | 7,1 | 0 | 75,867 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 180 | 27,034 | SH | DFND | 3 | 0 | 0 | 27,034 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 16 | 2,361 | SH | DFND | 2 | 0 | 2,361 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,734 | 259,962 | SH | DFND | 8 | 0 | 259,962 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,380 | 144,694 | SH | SOLE | 144,694 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 224 | 3,127 | SH | DFND | 6 | 0 | 3,127 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,209 | 16,852 | SH | DFND | 1 | 0 | 16,852 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 64,445 | 898,317 | SH | DFND | 7,1 | 0 | 898,317 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 526 | 7,333 | SH | DFND | 2 | 0 | 7,333 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,594 | 105,852 | SH | DFND | 5 | 0 | 105,852 | 0 | |
WATERS CORP | COM | 941848103 | 211,337 | 1,063,864 | SH | SOLE | 1,038,931 | 0 | 24,933 | ||
WATERS CORP | COM | 941848103 | 3,974 | 20,003 | SH | DFND | 6 | 0 | 20,003 | 0 | |
WATERS CORP | COM | 941848103 | 286,577 | 1,442,621 | SH | DFND | 1 | 0 | 1,376,586 | 66,035 | |
WATERS CORP | COM | 941848103 | 24,262 | 122,133 | SH | DFND | 7,1 | 0 | 122,133 | 0 | |
WATERS CORP | COM | 941848103 | 96,640 | 486,486 | SH | DFND | 4 | 0 | 435,078 | 51,408 | |
WATERS CORP | COM | 941848103 | 5,379 | 27,079 | SH | DFND | 3 | 0 | 27,079 | 0 | |
WATERS CORP | COM | 941848103 | 56,956 | 286,715 | SH | DFND | 2 | 0 | 286,715 | 0 | |
WATERS CORP | COM | 941848103 | 117,234 | 590,154 | SH | DFND | 5 | 0 | 576,959 | 13,195 | |
WATERS CORP | COM | 941848103 | 188,004 | 946,410 | SH | DFND | 8 | 0 | 361,846 | 584,564 | |
WEB COM GROUP INC | COM | 94733A104 | 884 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 35,187 | 181,722 | SH | SOLE | 154,777 | 0 | 26,945 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 616 | 3,180 | SH | DFND | 6 | 0 | 3,180 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 973 | 5,025 | SH | DFND | 1 | 0 | 5,025 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,352 | 37,968 | SH | DFND | 7,1 | 0 | 37,968 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,156,794 | 41,152,336 | SH | SOLE | 39,126,888 | 0 | 2,025,448 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,760 | 1,102,084 | SH | DFND | 6 | 0 | 1,102,084 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 360,267 | 6,874,015 | SH | DFND | 1 | 0 | 5,251,306 | 1,622,709 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,381 | 178,984 | SH | DFND | 7,1 | 0 | 178,984 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 51,481 | 982,273 | SH | DFND | 4 | 0 | 597,281 | 384,992 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,619 | 88,140 | SH | DFND | 2 | 0 | 88,140 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,387 | 579,798 | SH | DFND | 5 | 0 | 579,798 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 74,877 | 1,375,659 | SH | SOLE | 1,351,500 | 0 | 24,159 | ||
WELLTOWER INC | COM | 95040Q104 | 1,392 | 25,580 | SH | DFND | 1 | 0 | 0 | 25,580 | |
WELLTOWER INC | COM | 95040Q104 | 639 | 11,738 | SH | DFND | 7,1 | 0 | 11,738 | 0 | |
WESCO INTL INC | COM | 95082P105 | 29,459 | 474,768 | SH | SOLE | 474,768 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 41 | 654 | SH | DFND | 8 | 0 | 654 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,320 | 184,841 | SH | SOLE | 184,841 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14,359 | 273,032 | SH | SOLE | 271,295 | 0 | 1,737 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,608 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 51,493 | 558,065 | SH | SOLE | 485,225 | 0 | 72,840 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 793 | 8,595 | SH | DFND | 6 | 0 | 8,595 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,112 | 12,051 | SH | DFND | 1 | 0 | 12,051 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,292 | 24,844 | SH | DFND | 4 | 0 | 0 | 24,844 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 35,872 | 1,083,101 | SH | SOLE | 1,083,101 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 75,513 | 2,157,500 | SH | SOLE | 2,133,059 | 0 | 24,441 | ||
WEYERHAEUSER CO | COM | 962166104 | 728 | 20,795 | SH | DFND | 1 | 0 | 11,821 | 8,974 | |
WEYERHAEUSER CO | COM | 962166104 | 174 | 4,984 | SH | DFND | 7,1 | 0 | 4,984 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 84,457 | 551,613 | SH | SOLE | 542,660 | 0 | 8,953 | ||
WHIRLPOOL CORP | COM | 963320106 | 589 | 3,848 | SH | DFND | 1 | 0 | 3,848 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 56,464 | 2,271,279 | SH | SOLE | 2,245,173 | 0 | 26,106 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 70,004 | 2,033,223 | SH | SOLE | 2,000,537 | 0 | 32,686 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 144 | 4,174 | SH | DFND | 1 | 0 | 4,174 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,681 | 135,960 | SH | DFND | 7,1 | 0 | 135,960 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 319 | 9,256 | SH | DFND | 3 | 0 | 0 | 9,256 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 29 | 839 | SH | DFND | 2 | 0 | 839 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,119 | 90,588 | SH | DFND | 8 | 0 | 90,588 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 148,491 | 1,725,638 | SH | SOLE | 1,717,875 | 0 | 7,763 | ||
WINTRUST FINL CORP | COM | 97650W108 | 873 | 10,151 | SH | DFND | 1 | 0 | 10,151 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,116 | 12,970 | SH | DFND | 7,1 | 0 | 12,970 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 520 | 6,044 | SH | DFND | 4 | 0 | 6,044 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 304 | 3,534 | SH | DFND | 8 | 0 | 3,534 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13,401 | 1,461,432 | SH | SOLE | 1,461,432 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 964 | 36,775 | SH | DFND | 1 | 0 | 36,775 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,715 | 370,525 | SH | DFND | 4 | 0 | 0 | 370,525 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 461 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 155,771 | 1,894,098 | SH | SOLE | 1,886,327 | 0 | 7,771 | ||
WORLDPAY INC | CL A | 981558109 | 322 | 3,913 | SH | DFND | 6 | 0 | 3,913 | 0 | |
WORLDPAY INC | CL A | 981558109 | 11,317 | 137,614 | SH | DFND | 1 | 0 | 136,990 | 624 | |
WORLDPAY INC | CL A | 981558109 | 594 | 7,223 | SH | DFND | 7,1 | 0 | 1,443 | 5,780 | |
WORLDPAY INC | CL A | 981558109 | 2,646 | 32,175 | SH | DFND | 5 | 0 | 32,175 | 0 | |
WORLDPAY INC | CL A | 981558109 | 45 | 545 | SH | DFND | 8 | 0 | 545 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 28,060 | 153,870 | SH | SOLE | 153,870 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,153 | 6,324 | SH | DFND | 6 | 0 | 6,324 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,104 | 181,531 | SH | DFND | 1 | 0 | 157,568 | 23,963 | |
WYNN RESORTS LTD | COM | 983134107 | 7,357 | 40,343 | SH | DFND | 7,1 | 0 | 40,343 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,388 | 84,383 | SH | DFND | 4 | 0 | 65,623 | 18,760 | |
WYNN RESORTS LTD | COM | 983134107 | 1,819 | 9,976 | SH | DFND | 3 | 0 | 9,976 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,117 | 71,930 | SH | DFND | 2 | 0 | 71,930 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 35,425 | 194,261 | SH | DFND | 5 | 0 | 189,489 | 4,772 | |
WYNN RESORTS LTD | COM | 983134107 | 24,028 | 131,764 | SH | DFND | 8 | 0 | 118,984 | 12,780 | |
XCEL ENERGY INC | COM | 98389B100 | 322,686 | 7,095,129 | SH | SOLE | 6,900,853 | 0 | 194,276 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,964 | 131,129 | SH | DFND | 6 | 0 | 131,129 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 72,933 | 1,603,635 | SH | DFND | 1 | 0 | 1,468,341 | 135,294 | |
XCEL ENERGY INC | COM | 98389B100 | 3,456 | 75,998 | SH | DFND | 7,1 | 0 | 75,998 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32,257 | 709,249 | SH | DFND | 4 | 0 | 61,661 | 647,588 | |
XCEL ENERGY INC | COM | 98389B100 | 641 | 14,104 | SH | DFND | 2 | 0 | 14,104 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,138 | 156,950 | SH | DFND | 5 | 0 | 156,950 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 244 | 5,363 | SH | DFND | 8 | 0 | 5,363 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,041 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 63,517 | 2,206,983 | SH | SOLE | 2,186,088 | 0 | 20,895 | ||
XEROX CORP | COM NEW | 984121608 | 512 | 17,789 | SH | DFND | 1 | 0 | 17,789 | 0 | |
XYLEM INC | COM | 98419M100 | 154,041 | 2,002,619 | SH | SOLE | 2,002,619 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 457 | 5,943 | SH | DFND | 6 | 0 | 5,943 | 0 | |
XYLEM INC | COM | 98419M100 | 16,404 | 213,264 | SH | DFND | 1 | 0 | 212,302 | 962 | |
XYLEM INC | COM | 98419M100 | 840 | 10,925 | SH | DFND | 7,1 | 0 | 2,174 | 8,751 | |
XYLEM INC | COM | 98419M100 | 2,131 | 27,701 | SH | DFND | 5 | 0 | 27,701 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,762 | 312,784 | SH | SOLE | 312,784 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 58 | 2,701 | SH | DFND | 6 | 0 | 2,701 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,562 | 72,234 | SH | DFND | 7,1 | 0 | 13,923 | 58,311 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 992 | 45,883 | SH | DFND | 4 | 0 | 0 | 45,883 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 271 | 12,524 | SH | DFND | 2 | 0 | 12,524 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,443 | 66,753 | SH | DFND | 8 | 0 | 66,753 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 116 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,388 | 13,195 | SH | DFND | 2 | 0 | 13,195 | 0 | |
YEXT INC | COM | 98585N106 | 25,474 | 2,013,764 | SH | SOLE | 2,013,764 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 370,335 | 8,923,734 | SH | SOLE | 8,874,328 | 0 | 49,406 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,576 | 543,991 | SH | DFND | 6 | 0 | 543,991 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 109,022 | 2,627,025 | SH | DFND | 1 | 0 | 2,490,446 | 136,579 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 35,685 | 859,889 | SH | DFND | 7,1 | 0 | 818,866 | 41,023 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,393 | 154,042 | SH | DFND | 4 | 0 | 0 | 154,042 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,741 | 523,875 | SH | DFND | 3 | 0 | 523,875 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,745 | 42,045 | SH | DFND | 2 | 0 | 42,045 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,339 | 225,045 | SH | DFND | 8 | 0 | 225,045 | 0 | |
ZENDESK INC | COM | 98936J101 | 31,970 | 667,847 | SH | SOLE | 667,847 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 188 | 3,930 | SH | DFND | 8 | 0 | 3,930 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 323,215 | 2,964,185 | SH | SOLE | 2,925,847 | 0 | 38,338 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,149 | 65,561 | SH | DFND | 6 | 0 | 65,561 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 462,439 | 4,240,999 | SH | DFND | 1 | 0 | 4,002,808 | 238,191 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 41,549 | 381,048 | SH | DFND | 7,1 | 0 | 381,048 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 156,380 | 1,434,157 | SH | DFND | 4 | 0 | 1,248,055 | 186,102 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,699 | 98,123 | SH | DFND | 3 | 0 | 98,123 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 103,243 | 946,833 | SH | DFND | 2 | 0 | 946,833 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 222,903 | 2,044,227 | SH | DFND | 5 | 0 | 1,996,529 | 47,698 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 313,890 | 2,878,667 | SH | DFND | 8 | 0 | 1,281,911 | 1,596,756 | |
ZIONS BANCORPORATION | COM | 989701107 | 14,297 | 271,132 | SH | SOLE | 271,132 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 572,047 | 6,850,038 | SH | SOLE | 6,630,005 | 0 | 220,033 | ||
ZOETIS INC | CL A | 98978V103 | 1,827 | 21,880 | SH | DFND | 6 | 0 | 21,880 | 0 | |
ZOETIS INC | CL A | 98978V103 | 48,326 | 578,680 | SH | DFND | 1 | 0 | 576,815 | 1,865 | |
ZOETIS INC | CL A | 98978V103 | 31,093 | 372,323 | SH | DFND | 7,1 | 0 | 349,515 | 22,808 | |
ZOETIS INC | CL A | 98978V103 | 15,939 | 190,869 | SH | DFND | 4 | 0 | 137,193 | 53,676 | |
ZOETIS INC | CL A | 98978V103 | 3,641 | 43,598 | SH | DFND | 5 | 0 | 43,598 | 0 | |
ZOETIS INC | CL A | 98978V103 | 586 | 7,016 | SH | DFND | 8 | 0 | 7,016 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 9,869 | 683,443 | SH | SOLE | 683,443 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 13,212 | 552,808 | SH | SOLE | 552,808 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 51,486 | 861,548 | SH | SOLE | 852,891 | 0 | 8,657 | ||
ADIENT PLC | ORD SHS | G0084W101 | 440 | 7,362 | SH | DFND | 1 | 0 | 7,362 | 0 | |
AMDOCS LTD | SHS | G02602103 | 337,092 | 5,052,345 | SH | SOLE | 4,796,034 | 0 | 256,311 | ||
AMDOCS LTD | SHS | G02602103 | 3,601 | 53,969 | SH | DFND | 6 | 0 | 53,969 | 0 | |
AMDOCS LTD | SHS | G02602103 | 29,349 | 439,881 | SH | DFND | 1 | 0 | 381,928 | 57,953 | |
AMDOCS LTD | SHS | G02602103 | 10,044 | 150,537 | SH | DFND | 7,1 | 0 | 144,580 | 5,957 | |
AMDOCS LTD | SHS | G02602103 | 3,781 | 56,667 | SH | DFND | 4 | 0 | 0 | 56,667 | |
AMDOCS LTD | SHS | G02602103 | 12,417 | 186,110 | SH | DFND | 5 | 0 | 186,110 | 0 | |
AMDOCS LTD | SHS | G02602103 | 35 | 521 | SH | DFND | 8 | 0 | 521 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,061,679 | 14,691,646 | SH | SOLE | 14,326,057 | 0 | 365,589 | ||
AON PLC | SHS CL A | G0408V102 | 38,791 | 276,424 | SH | DFND | 6 | 0 | 276,424 | 0 | |
AON PLC | SHS CL A | G0408V102 | 369,890 | 2,635,860 | SH | DFND | 1 | 0 | 1,918,799 | 717,061 | |
AON PLC | SHS CL A | G0408V102 | 52,283 | 372,575 | SH | DFND | 7,1 | 0 | 362,561 | 10,014 | |
AON PLC | SHS CL A | G0408V102 | 85,903 | 612,153 | SH | DFND | 4 | 0 | 433,422 | 178,731 | |
AON PLC | SHS CL A | G0408V102 | 3,052 | 21,752 | SH | DFND | 3 | 0 | 21,752 | 0 | |
AON PLC | SHS CL A | G0408V102 | 26,034 | 185,521 | SH | DFND | 2 | 0 | 185,521 | 0 | |
AON PLC | SHS CL A | G0408V102 | 100,922 | 719,173 | SH | DFND | 5 | 0 | 708,557 | 10,616 | |
AON PLC | SHS CL A | G0408V102 | 41,997 | 299,273 | SH | DFND | 8 | 0 | 270,884 | 28,389 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,273 | 229,055 | SH | SOLE | 229,055 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 658 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 95,638 | 2,000,385 | SH | SOLE | 1,977,992 | 0 | 22,393 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 9,496 | 198,611 | SH | DFND | 1 | 0 | 198,611 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8,358 | 174,816 | SH | DFND | 7,1 | 0 | 174,816 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,597 | 33,393 | SH | DFND | 4 | 0 | 11,832 | 21,561 | |
ATHENE HLDG LTD | CL A | G0684D107 | 423 | 8,847 | SH | DFND | 3 | 0 | 0 | 8,847 | |
ATHENE HLDG LTD | CL A | G0684D107 | 39 | 808 | SH | DFND | 2 | 0 | 808 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,110 | 85,969 | SH | DFND | 8 | 0 | 85,969 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 102,884 | 3,407,892 | SH | SOLE | 3,367,803 | 0 | 40,089 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 834 | 27,617 | SH | DFND | 1 | 0 | 27,617 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,422 | 72,618 | SH | SOLE | 72,618 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,449 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,142,973 | 20,475,393 | SH | SOLE | 19,782,574 | 0 | 692,819 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,728 | 936,341 | SH | DFND | 6 | 0 | 936,341 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,141,670 | 7,437,590 | SH | DFND | 1 | 0 | 6,285,225 | 1,152,365 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118,381 | 771,212 | SH | DFND | 7,1 | 0 | 765,083 | 6,129 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298,348 | 1,943,636 | SH | DFND | 4 | 0 | 1,504,115 | 439,521 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,053 | 98,065 | SH | DFND | 3 | 0 | 98,065 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 148,181 | 965,347 | SH | DFND | 2 | 0 | 965,347 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362,926 | 2,364,340 | SH | DFND | 5 | 0 | 2,316,554 | 47,786 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417,411 | 2,719,290 | SH | DFND | 8 | 0 | 1,273,806 | 1,445,484 | |
CREDICORP LTD | COM | G2519Y108 | 98,737 | 434,890 | SH | SOLE | 428,967 | 0 | 5,923 | ||
CREDICORP LTD | COM | G2519Y108 | 20,877 | 91,954 | SH | DFND | 6 | 0 | 91,954 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32,923 | 145,008 | SH | DFND | 1 | 0 | 136,527 | 8,481 | |
CREDICORP LTD | COM | G2519Y108 | 25,645 | 112,955 | SH | DFND | 7,1 | 0 | 97,889 | 15,066 | |
CREDICORP LTD | COM | G2519Y108 | 1,469 | 6,470 | SH | DFND | 4 | 0 | 0 | 6,470 | |
CREDICORP LTD | COM | G2519Y108 | 233 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | |
CREDICORP LTD | COM | G2519Y108 | 4,298 | 18,930 | SH | DFND | 2 | 0 | 18,930 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,394 | 23,757 | SH | DFND | 5 | 0 | 23,757 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,419 | 19,464 | SH | DFND | 8 | 0 | 19,464 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 68,055 | 1,633,590 | SH | SOLE | 1,607,813 | 0 | 25,777 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 479 | 11,504 | SH | DFND | 1 | 0 | 11,504 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 301 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 933,380 | 11,680,391 | SH | SOLE | 10,994,165 | 0 | 686,226 | ||
EATON CORP PLC | SHS | G29183103 | 20,515 | 256,727 | SH | DFND | 6 | 0 | 256,727 | 0 | |
EATON CORP PLC | SHS | G29183103 | 187,303 | 2,343,921 | SH | DFND | 1 | 0 | 2,033,808 | 310,113 | |
EATON CORP PLC | SHS | G29183103 | 10,598 | 132,630 | SH | DFND | 7,1 | 0 | 132,630 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,550 | 232,134 | SH | DFND | 4 | 0 | 169,756 | 62,378 | |
EATON CORP PLC | SHS | G29183103 | 578 | 7,228 | SH | DFND | 3 | 0 | 0 | 7,228 | |
EATON CORP PLC | SHS | G29183103 | 1,032 | 12,915 | SH | DFND | 2 | 0 | 12,915 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,166 | 52,128 | SH | DFND | 5 | 0 | 52,128 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,612 | 70,229 | SH | DFND | 8 | 0 | 70,229 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 912 | 153,610 | SH | SOLE | 153,610 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,868 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 82,969 | 323,062 | SH | SOLE | 320,402 | 0 | 2,660 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 110 | 427 | SH | DFND | 6 | 0 | 427 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,172 | 4,563 | SH | DFND | 1 | 0 | 4,563 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,009 | 3,927 | SH | DFND | 7,1 | 0 | 3,927 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 256 | 997 | SH | DFND | 2 | 0 | 997 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25 | 98 | SH | DFND | 8 | 0 | 98 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 11,038 | 1,028,727 | SH | SOLE | 1,028,727 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 28 | 2,626 | SH | DFND | 8 | 0 | 2,626 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 63,057 | 3,601,175 | SH | SOLE | 3,576,030 | 0 | 25,145 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 374 | 21,386 | SH | DFND | 1 | 0 | 21,386 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 858 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,351 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 93,722 | 793,313 | SH | SOLE | 793,313 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 857 | 7,254 | SH | DFND | 1 | 0 | 7,254 | 0 | |
ICON PLC | SHS | G4705A100 | 9,691 | 82,032 | SH | DFND | 7,1 | 0 | 82,032 | 0 | |
ICON PLC | SHS | G4705A100 | 760 | 6,432 | SH | DFND | 4 | 0 | 6,432 | 0 | |
ICON PLC | SHS | G4705A100 | 382 | 3,231 | SH | DFND | 8 | 0 | 3,231 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 29,154 | 604,345 | SH | SOLE | 604,345 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 353 | 7,323 | SH | DFND | 1 | 0 | 7,323 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 314 | 6,507 | SH | DFND | 8 | 0 | 6,507 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 419,389 | 4,904,559 | SH | SOLE | 4,608,146 | 0 | 296,413 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,854 | 115,239 | SH | DFND | 6 | 0 | 115,239 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 73,850 | 863,646 | SH | DFND | 1 | 0 | 763,965 | 99,681 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,580 | 30,169 | SH | DFND | 4 | 0 | 30,169 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 101 | 1,179 | SH | DFND | 2 | 0 | 1,179 | 0 | |
INVESCO LTD | SHS | G491BT108 | 94,387 | 2,948,675 | SH | SOLE | 2,908,167 | 0 | 40,508 | ||
INVESCO LTD | SHS | G491BT108 | 716 | 22,374 | SH | DFND | 1 | 0 | 22,374 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,252,196 | 35,533,363 | SH | SOLE | 34,406,615 | 0 | 1,126,748 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,248 | 801,597 | SH | DFND | 6 | 0 | 801,597 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 205,354 | 5,827,295 | SH | DFND | 1 | 0 | 4,122,879 | 1,704,416 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,453 | 495,270 | SH | DFND | 7,1 | 0 | 495,270 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,012 | 738,126 | SH | DFND | 4 | 0 | 374,582 | 363,544 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,729 | 77,454 | SH | DFND | 2 | 0 | 77,454 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,794 | 448,195 | SH | DFND | 5 | 0 | 448,195 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 495 | 14,055 | SH | DFND | 8 | 0 | 14,055 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,896 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39,762 | 1,893,414 | SH | SOLE | 1,874,512 | 0 | 18,902 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 338 | 16,097 | SH | DFND | 1 | 0 | 16,097 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,514,759 | 31,348,281 | SH | SOLE | 29,952,384 | 0 | 1,395,897 | ||
MEDTRONIC PLC | SHS | G5960L103 | 54,156 | 675,088 | SH | DFND | 6 | 0 | 675,088 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 951,937 | 11,866,579 | SH | DFND | 1 | 0 | 10,411,952 | 1,454,627 | |
MEDTRONIC PLC | SHS | G5960L103 | 108,526 | 1,352,856 | SH | DFND | 7,1 | 0 | 1,324,479 | 28,377 | |
MEDTRONIC PLC | SHS | G5960L103 | 258,310 | 3,220,023 | SH | DFND | 4 | 0 | 2,541,708 | 678,315 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,243 | 190,015 | SH | DFND | 3 | 0 | 190,015 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 144,770 | 1,804,666 | SH | DFND | 2 | 0 | 1,804,666 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 342,756 | 4,272,695 | SH | DFND | 5 | 0 | 4,179,992 | 92,703 | |
MEDTRONIC PLC | SHS | G5960L103 | 410,621 | 5,118,689 | SH | DFND | 8 | 0 | 2,469,393 | 2,649,296 | |
APTIV PLC | SHS | G6095L109 | 592,952 | 6,978,369 | SH | SOLE | 6,768,608 | 0 | 209,761 | ||
APTIV PLC | SHS | G6095L109 | 14,907 | 175,444 | SH | DFND | 6 | 0 | 175,444 | 0 | |
APTIV PLC | SHS | G6095L109 | 166,630 | 1,961,046 | SH | DFND | 1 | 0 | 1,533,506 | 427,540 | |
APTIV PLC | SHS | G6095L109 | 15,463 | 181,980 | SH | DFND | 7,1 | 0 | 181,980 | 0 | |
APTIV PLC | SHS | G6095L109 | 37,938 | 446,485 | SH | DFND | 4 | 0 | 312,925 | 133,560 | |
APTIV PLC | SHS | G6095L109 | 3,365 | 39,598 | SH | DFND | 3 | 0 | 39,598 | 0 | |
APTIV PLC | SHS | G6095L109 | 25,065 | 294,992 | SH | DFND | 2 | 0 | 294,992 | 0 | |
APTIV PLC | SHS | G6095L109 | 73,768 | 868,162 | SH | DFND | 5 | 0 | 848,860 | 19,302 | |
APTIV PLC | SHS | G6095L109 | 44,838 | 527,692 | SH | DFND | 8 | 0 | 476,109 | 51,583 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,474 | 197,728 | SH | SOLE | 168,783 | 0 | 28,945 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 181 | 3,415 | SH | DFND | 6 | 0 | 3,415 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 253 | 4,771 | SH | DFND | 1 | 0 | 4,771 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,977 | 260,351 | SH | SOLE | 260,351 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 371 | 9,674 | SH | DFND | 8 | 0 | 9,674 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 97,906 | 1,888,977 | SH | SOLE | 1,877,156 | 0 | 11,821 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 831 | 16,040 | SH | DFND | 1 | 0 | 16,040 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,141 | 22,010 | SH | DFND | 7,1 | 0 | 22,010 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 533 | 10,286 | SH | DFND | 4 | 0 | 10,286 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 268 | 5,166 | SH | DFND | 8 | 0 | 5,166 | 0 | |
STERIS PLC | SHS USD | G84720104 | 196,271 | 2,102,301 | SH | SOLE | 2,094,779 | 0 | 7,522 | ||
STERIS PLC | SHS USD | G84720104 | 1,701 | 18,223 | SH | DFND | 1 | 0 | 18,223 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,303 | 13,952 | SH | DFND | 7,1 | 0 | 13,952 | 0 | |
STERIS PLC | SHS USD | G84720104 | 644 | 6,895 | SH | DFND | 4 | 0 | 6,895 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,787 | 19,139 | SH | DFND | 5 | 0 | 19,139 | 0 | |
STERIS PLC | SHS USD | G84720104 | 362 | 3,879 | SH | DFND | 8 | 0 | 3,879 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14,189 | 481,814 | SH | SOLE | 456,574 | 0 | 25,240 | ||
TECHNIPFMC PLC | COM | G87110105 | 811 | 27,524 | SH | DFND | 6 | 0 | 27,524 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 445 | 15,101 | SH | DFND | 1 | 0 | 15,101 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 614 | 20,852 | SH | DFND | 7,1 | 0 | 0 | 20,852 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8,659 | 510,850 | SH | SOLE | 510,850 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 7,251 | 519,763 | SH | SOLE | 519,763 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 27,509 | 1,683,515 | SH | SOLE | 1,683,515 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 137 | 8,412 | SH | DFND | 1 | 0 | 8,412 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,446 | 149,667 | SH | DFND | 7,1 | 0 | 149,667 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 139 | 8,496 | SH | DFND | 3 | 0 | 0 | 8,496 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 13 | 770 | SH | DFND | 2 | 0 | 770 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,426 | 87,260 | SH | DFND | 8 | 0 | 87,260 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,130 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 10,281 | 186,039 | SH | SOLE | 176,539 | 0 | 9,500 | ||
XL GROUP LTD | COM | G98294104 | 578 | 10,451 | SH | DFND | 6 | 0 | 10,451 | 0 | |
XL GROUP LTD | COM | G98294104 | 321 | 5,801 | SH | DFND | 1 | 0 | 5,801 | 0 | |
XL GROUP LTD | COM | G98294104 | 457 | 8,267 | SH | DFND | 7,1 | 0 | 0 | 8,267 | |
CHUBB LIMITED | COM | H1467J104 | 1,477,308 | 10,801,401 | SH | SOLE | 10,334,647 | 0 | 466,754 | ||
CHUBB LIMITED | COM | H1467J104 | 30,787 | 225,101 | SH | DFND | 6 | 0 | 225,101 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 242,903 | 1,775,994 | SH | DFND | 1 | 0 | 1,358,902 | 417,092 | |
CHUBB LIMITED | COM | H1467J104 | 30,121 | 220,231 | SH | DFND | 7,1 | 0 | 216,469 | 3,762 | |
CHUBB LIMITED | COM | H1467J104 | 27,704 | 202,558 | SH | DFND | 4 | 0 | 86,478 | 116,080 | |
CHUBB LIMITED | COM | H1467J104 | 1,866 | 13,640 | SH | DFND | 2 | 0 | 13,640 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,959 | 116,685 | SH | DFND | 5 | 0 | 116,685 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 600 | 4,384 | SH | DFND | 8 | 0 | 4,384 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,382,252 | 78,270,220 | SH | SOLE | 78,221,489 | 0 | 48,731 | ||
UBS GROUP AG | SHS | H42097107 | 72,073 | 4,081,132 | SH | DFND | 6 | 0 | 4,081,132 | 0 | |
UBS GROUP AG | SHS | H42097107 | 627,244 | 35,517,801 | SH | DFND | 1 | 0 | 22,445,068 | 13,072,733 | |
UBS GROUP AG | SHS | H42097107 | 102,865 | 5,824,734 | SH | DFND | 7,1 | 0 | 5,824,734 | 0 | |
UBS GROUP AG | SHS | H42097107 | 176,845 | 10,013,892 | SH | DFND | 4 | 0 | 5,086,238 | 4,927,654 | |
UBS GROUP AG | SHS | H42097107 | 21,533 | 1,219,294 | SH | DFND | 3 | 0 | 1,189,546 | 29,748 | |
UBS GROUP AG | SHS | H42097107 | 63,814 | 3,613,492 | SH | DFND | 2 | 0 | 3,613,492 | 0 | |
UBS GROUP AG | SHS | H42097107 | 192,554 | 10,903,424 | SH | DFND | 5 | 0 | 10,668,671 | 234,753 | |
UBS GROUP AG | SHS | H42097107 | 120,435 | 6,819,653 | SH | DFND | 8 | 0 | 6,192,600 | 627,053 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 240,723 | 2,409,638 | SH | SOLE | 2,403,741 | 0 | 5,897 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 389 | 3,893 | SH | DFND | 6 | 0 | 3,893 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,727 | 137,408 | SH | DFND | 1 | 0 | 136,787 | 621 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,987 | 109,976 | SH | DFND | 7,1 | 0 | 104,225 | 5,751 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 979 | 9,796 | SH | DFND | 4 | 0 | 9,796 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,099 | 10,999 | SH | DFND | 8 | 0 | 10,999 | 0 | |
GLOBANT S A | COM | L44385109 | 18,754 | 363,872 | SH | SOLE | 354,853 | 0 | 9,019 | ||
GLOBANT S A | COM | L44385109 | 579 | 11,242 | SH | DFND | 6 | 0 | 11,242 | 0 | |
GLOBANT S A | COM | L44385109 | 998 | 19,357 | SH | DFND | 1 | 0 | 19,357 | 0 | |
GLOBANT S A | COM | L44385109 | 2,107 | 40,876 | SH | DFND | 7,1 | 0 | 8,828 | 32,048 | |
GLOBANT S A | COM | L44385109 | 1,508 | 29,255 | SH | DFND | 4 | 0 | 0 | 29,255 | |
GLOBANT S A | COM | L44385109 | 432 | 8,382 | SH | DFND | 2 | 0 | 8,382 | 0 | |
GLOBANT S A | COM | L44385109 | 2,194 | 42,562 | SH | DFND | 8 | 0 | 42,562 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,212 | 303,017 | SH | SOLE | 303,017 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 652,052 | 6,563,840 | SH | SOLE | 6,552,602 | 0 | 11,238 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,666 | 97,306 | SH | DFND | 6 | 0 | 97,306 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201,826 | 2,031,665 | SH | DFND | 1 | 0 | 1,777,805 | 253,860 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,798 | 501,288 | SH | DFND | 7,1 | 0 | 501,288 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 61,087 | 614,925 | SH | DFND | 4 | 0 | 411,372 | 203,553 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,519 | 65,622 | SH | DFND | 3 | 0 | 62,238 | 3,384 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,186 | 444,791 | SH | DFND | 2 | 0 | 444,791 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 121,449 | 1,222,558 | SH | DFND | 5 | 0 | 1,192,197 | 30,361 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86,395 | 869,685 | SH | DFND | 8 | 0 | 788,475 | 81,210 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 102,161 | 1,402,342 | SH | SOLE | 1,402,342 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,535 | 144,612 | SH | DFND | 6 | 0 | 144,612 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,397 | 156,438 | SH | DFND | 1 | 0 | 131,845 | 24,593 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 846 | 11,618 | SH | DFND | 7,1 | 0 | 11,618 | 0 | |
WIX COM LTD | SHS | M98068105 | 9,224 | 115,953 | SH | SOLE | 115,953 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 161 | 2,018 | SH | DFND | 1 | 0 | 2,018 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 178,262 | 1,647,220 | SH | SOLE | 1,647,220 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,373 | 40,412 | SH | DFND | 6 | 0 | 40,412 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10,781 | 99,619 | SH | DFND | 1 | 0 | 99,619 | 0 | |
FRANKS INTL N V | COM | N33462107 | 35,975 | 6,625,151 | SH | SOLE | 6,580,949 | 0 | 44,202 | ||
FRANKS INTL N V | COM | N33462107 | 205 | 37,775 | SH | DFND | 1 | 0 | 37,775 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 19,042 | 306,592 | SH | SOLE | 306,592 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,700 | 375,666 | SH | SOLE | 360,854 | 0 | 14,812 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,408 | 41,712 | SH | DFND | 1 | 0 | 41,712 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 516 | 4,880 | SH | DFND | 4 | 0 | 0 | 4,880 | |
MYLAN N V | SHS EURO | N59465109 | 73,836 | 1,793,434 | SH | SOLE | 1,765,111 | 0 | 28,323 | ||
MYLAN N V | SHS EURO | N59465109 | 524 | 12,736 | SH | DFND | 1 | 0 | 12,736 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 198,551 | 6,145,191 | SH | SOLE | 6,145,191 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 26,379 | 816,449 | SH | DFND | 6 | 0 | 816,449 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 119,366 | 3,694,403 | SH | DFND | 1 | 0 | 1,716,057 | 1,978,346 | |
QIAGEN NV | SHS NEW | N72482123 | 13,125 | 406,218 | SH | DFND | 7,1 | 0 | 406,218 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13,582 | 420,364 | SH | DFND | 4 | 0 | 65,087 | 355,277 | |
QIAGEN NV | SHS NEW | N72482123 | 3,316 | 102,641 | SH | DFND | 3 | 0 | 102,641 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,349 | 41,740 | SH | DFND | 5 | 0 | 41,740 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 468 | 14,480 | SH | DFND | 8 | 0 | 14,480 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 43,613 | 339,057 | SH | SOLE | 309,068 | 0 | 29,989 | ||
COPA HOLDINGS SA | CL A | P31076105 | 399 | 3,099 | SH | DFND | 6 | 0 | 3,099 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 578 | 4,495 | SH | DFND | 1 | 0 | 4,495 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,283 | 9,974 | SH | DFND | 7,1 | 0 | 9,974 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,393 | 10,827 | SH | DFND | 4 | 0 | 0 | 10,827 | |
COPA HOLDINGS SA | CL A | P31076105 | 613 | 4,767 | SH | DFND | 2 | 0 | 4,767 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 47,555 | 1,370,470 | SH | SOLE | 1,326,937 | 0 | 43,533 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,730 | 49,869 | SH | DFND | 6 | 0 | 49,869 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,731 | 78,689 | SH | DFND | 1 | 0 | 78,689 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,104 | 60,646 | SH | DFND | 7,1 | 0 | 25,124 | 35,522 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,873 | 82,794 | SH | DFND | 4 | 0 | 0 | 82,794 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 784 | 22,598 | SH | DFND | 2 | 0 | 22,598 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,180 | 120,452 | SH | DFND | 8 | 0 | 120,452 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 134,262 | 1,140,324 | SH | SOLE | 926,695 | 0 | 213,629 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,156 | 35,295 | SH | DFND | 6 | 0 | 35,295 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,372 | 190,013 | SH | DFND | 1 | 0 | 186,104 | 3,909 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,432 | 80,112 | SH | DFND | 4 | 0 | 63,481 | 16,631 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 347 | 2,943 | SH | DFND | 3 | 0 | 0 | 2,943 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 329 | 2,796 | SH | DFND | 2 | 0 | 2,796 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,456 | 29,352 | SH | DFND | 8 | 0 | 29,352 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 326,317 | 1,384,751 | SH | SOLE | 1,230,908 | 0 | 153,843 | ||
BROADCOM LTD | SHS | Y09827109 | 3,289 | 13,959 | SH | DFND | 6 | 0 | 13,959 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 26,169 | 111,052 | SH | DFND | 1 | 0 | 110,916 | 136 | |
BROADCOM LTD | SHS | Y09827109 | 23,213 | 98,505 | SH | DFND | 7,1 | 0 | 94,072 | 4,433 | |
BROADCOM LTD | SHS | Y09827109 | 13,662 | 57,975 | SH | DFND | 4 | 0 | 28,869 | 29,106 | |
BROADCOM LTD | SHS | Y09827109 | 248 | 1,053 | SH | DFND | 2 | 0 | 1,053 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,682 | 7,138 | SH | DFND | 8 | 0 | 7,138 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 6,574 | 1,631,158 | SH | SOLE | 1,631,158 | 0 | 0 |