The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T10897077,296SH SOLE 77,29600
AGNC INVT CORPCOM00123Q1047,730408,574SH SOLE 396,613011,961
AES CORPCOM00130H105188,69916,596,198SH SOLE 15,573,52501,022,673
AES CORPCOM00130H1051,693148,896SH DFND60148,8960
AES CORPCOM00130H1058,238724,534SH DFND10724,5340
AES CORPCOM00130H1052,636231,798SH DFND40231,7980
AES CORPCOM00130H1051059,261SH DFND209,2610
AMAG PHARMACEUTICALS INCCOM00163U1061,64481,564SH SOLE 81,56400
AT&T INCCOM00206R1026,939194,634SH SOLE 194,63400
AT&T INCCOM00206R10272620,362SH DFND40020,362
AT&T INCCOM00206R1021,90453,413SH DFND5053,4130
AZZ INCCOM00247410417,087391,016SH SOLE 391,01600
AZZ INCCOM00247410441938SH DFND809380
ABBOTT LABSCOM0028241001,493,57924,926,210SH SOLE 24,108,5010817,709
ABBOTT LABSCOM00282410030,255504,919SH DFND60504,9190
ABBOTT LABSCOM002824100326,3495,446,406SH DFND104,111,6851,334,721
ABBOTT LABSCOM00282410057,205954,693SH DFND7,10932,67822,015
ABBOTT LABSCOM002824100112,4471,876,626SH DFND401,350,952525,674
ABBOTT LABSCOM0028241008,181136,534SH DFND30136,5340
ABBOTT LABSCOM00282410061,3611,024,049SH DFND201,024,0490
ABBOTT LABSCOM002824100187,2023,124,198SH DFND503,057,64666,552
ABBOTT LABSCOM002824100109,0451,819,850SH DFND801,641,990177,860
ABIOMED INCCOM00365410012,43342,727SH SOLE 42,72700
ABIOMED INCCOM003654100134462SH DFND104620
ACADIA PHARMACEUTICALS INCCOM0042251085,578248,233SH SOLE 248,23300
ACORDA THERAPEUTICS INCCOM00484M1061,16449,199SH SOLE 49,19900
ACTIVISION BLIZZARD INCCOM00507V109405,0056,003,625SH SOLE 6,003,62500
ACTIVISION BLIZZARD INCCOM00507V1091,38120,477SH DFND6020,4770
ACTIVISION BLIZZARD INCCOM00507V10946,625691,152SH DFND10687,8803,272
ACTIVISION BLIZZARD INCCOM00507V1092,54737,757SH DFND7,107,49430,263
ACTIVISION BLIZZARD INCCOM00507V1096399,465SH DFND809,4650
ADOBE SYS INCCOM00724F1011,307,0406,048,871SH SOLE 5,909,6700139,201
ADOBE SYS INCCOM00724F1015,15123,840SH DFND6023,8400
ADOBE SYS INCCOM00724F101119,805554,448SH DFND10548,6655,783
ADOBE SYS INCCOM00724F10149,303228,168SH DFND7,10204,49223,676
ADOBE SYS INCCOM00724F10112,66758,620SH DFND408,94749,673
ADOBE SYS INCCOM00724F1017523,482SH DFND3003,482
ADOBE SYS INCCOM00724F1011,1665,395SH DFND205,3950
ADOBE SYS INCCOM00724F1015,57225,788SH DFND5025,7880
ADOBE SYS INCCOM00724F10110,62749,182SH DFND8049,1820
ADVANTAGE OIL & GAS LTDCOM00765F1012,491844,270SH DFND7,10844,2700
ADVANCED DISP SVCS INC DELCOM00790X10110,414467,427SH SOLE 467,42700
AFFILIATED MANAGERS GROUPCOM00825210829,303154,570SH SOLE 131,376023,194
AFFILIATED MANAGERS GROUPCOM0082521085182,731SH DFND602,7310
AFFILIATED MANAGERS GROUPCOM0082521081,3967,364SH DFND107,3640
AFFILIATED MANAGERS GROUPCOM0082521085,71730,156SH DFND7,1030,1560
AFFILIATED MANAGERS GROUPCOM0082521085873,097SH DFND803,0970
AGNICO EAGLE MINES LTDCOM00847410826,604632,377SH SOLE 600,142032,235
AGNICO EAGLE MINES LTDCOM0084741081,48135,203SH DFND6035,2030
AGNICO EAGLE MINES LTDCOM00847410882219,532SH DFND1019,5320
AGNICO EAGLE MINES LTDCOM00847410849,9881,188,202SH DFND7,101,160,19328,009
AIMMUNE THERAPEUTICS INCCOM00900T1077,110223,382SH SOLE 223,38200
AIR LEASE CORPCL A00912X3029,037212,038SH SOLE 212,03800
AIR PRODS & CHEMS INCCOM0091581064392,761SH DFND1002,761
ALASKA AIR GROUP INCCOM01165910933,339538,072SH SOLE 532,72005,352
ALASKA AIR GROUP INCCOM0116591092844,590SH DFND104,5900
ALDER BIOPHARMACEUTICALS INCCOM0143391058,485668,071SH SOLE 668,07100
ALEXANDRIA REAL ESTATE EQ INCOM01527110971,047568,875SH SOLE 559,60109,274
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,24910,004SH DFND10010,004
ALEXANDRIA REAL ESTATE EQ INCOM0152711095724,579SH DFND7,104,5790
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,16217,311SH DFND40017,311
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102675,7553,681,786SH SOLE 3,681,78600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,836418,634SH DFND60418,6340
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102141,665771,850SH DFND10705,90765,943
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237,781205,845SH DFND7,10201,3774,468
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,87170,124SH DFND404,12765,997
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10249,439269,362SH DFND30269,3620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,582101,244SH DFND20101,2440
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,04227,469SH DFND5027,4690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,168104,435SH DFND80104,4350
ALIGN TECHNOLOGY INCCOM01625510181,861325,972SH SOLE 301,262024,710
ALIGN TECHNOLOGY INCCOM0162551017322,916SH DFND602,9160
ALIGN TECHNOLOGY INCCOM0162551011,5876,321SH DFND106,3210
ALIGN TECHNOLOGY INCCOM0162551011,0984,373SH DFND4004,373
ALLIANT ENERGY CORPCOM0188021082,96272,489SH SOLE 72,48900
ALLIANT ENERGY CORPCOM0188021082997,311SH DFND607,3110
ALLIANT ENERGY CORPCOM0188021081,60539,281SH DFND1039,2810
ALLIANT ENERGY CORPCOM0188021082,69365,896SH DFND7,1065,8960
ALLIANT ENERGY CORPCOM01880210825,288618,902SH DFND4045,931572,971
ALLIANT ENERGY CORPCOM01880210869617,040SH DFND2017,0400
ALLIANT ENERGY CORPCOM0188021082,76567,677SH DFND5067,6770
ALLISON TRANSMISSION HLDGS ICOM01973R10147,4281,214,222SH SOLE 996,2850217,937
ALLISON TRANSMISSION HLDGS ICOM01973R1011,24531,874SH DFND6031,8740
ALLISON TRANSMISSION HLDGS ICOM01973R1015,617143,817SH DFND10138,6505,167
ALLISON TRANSMISSION HLDGS ICOM01973R1012,99976,784SH DFND4044,93931,845
ALLISON TRANSMISSION HLDGS ICOM01973R101701,780SH DFND201,7800
ALLSTATE CORPCOM02000210148,628512,951SH SOLE 289,8780223,073
ALLSTATE CORPCOM0200021013,77839,857SH DFND6039,8570
ALLSTATE CORPCOM02000210121,181223,424SH DFND10223,4240
ALLSTATE CORPCOM0200021017,71581,384SH DFND4081,3840
ALLSTATE CORPCOM0200021012973,138SH DFND203,1380
ALPHABET INCCAP STK CL C02079K107924,461895,978SH SOLE 821,970074,008
ALPHABET INCCAP STK CL C02079K10710,48210,159SH DFND6010,1590
ALPHABET INCCAP STK CL C02079K107103,798100,600SH DFND1099,5101,090
ALPHABET INCCAP STK CL C02079K10731,48930,519SH DFND7,1027,0813,438
ALPHABET INCCAP STK CL C02079K10727,27426,434SH DFND4013,78812,646
ALPHABET INCCAP STK CL C02079K107262254SH DFND300254
ALPHABET INCCAP STK CL C02079K107544527SH DFND205270
ALPHABET INCCAP STK CL C02079K1072,4752,399SH DFND502,3990
ALPHABET INCCAP STK CL C02079K1073,0312,938SH DFND802,9380
ALPHABET INCCAP STK CL A02079K3052,302,2842,219,839SH SOLE 2,110,0350109,804
ALPHABET INCCAP STK CL A02079K30514,84714,315SH DFND6014,3150
ALPHABET INCCAP STK CL A02079K305204,263196,948SH DFND10195,6311,317
ALPHABET INCCAP STK CL A02079K30599,43495,873SH DFND7,1090,3555,518
ALPHABET INCCAP STK CL A02079K30573,30170,676SH DFND4054,26216,414
ALPHABET INCCAP STK CL A02079K305894862SH DFND300862
ALPHABET INCCAP STK CL A02079K3051,005969SH DFND209690
ALPHABET INCCAP STK CL A02079K30514,20413,695SH DFND5013,6950
ALPHABET INCCAP STK CL A02079K30514,88514,352SH DFND8014,3520
ALTICE USA INCCL A02156K103142,3577,703,305SH SOLE 7,659,986043,319
ALTICE USA INCCL A02156K10351327,750SH DFND1027,7500
ALTICE USA INCCL A02156K10381344,006SH DFND7,1044,0060
ALTICE USA INCCL A02156K10342122,801SH DFND4022,8010
ALTICE USA INCCL A02156K10345924,818SH DFND8024,8180
ALTRIA GROUP INCCOM02209S103720,51911,561,605SH SOLE 10,906,0560655,549
ALTRIA GROUP INCCOM02209S10316,666267,420SH DFND60267,4200
ALTRIA GROUP INCCOM02209S103134,3402,155,650SH DFND101,656,496499,154
ALTRIA GROUP INCCOM02209S1035,00680,325SH DFND7,1080,3250
ALTRIA GROUP INCCOM02209S10315,837254,118SH DFND40149,857104,261
ALTRIA GROUP INCCOM02209S1031,90430,548SH DFND2030,5480
ALTRIA GROUP INCCOM02209S10317,859286,569SH DFND50286,5690
AMAZON COM INCCOM0231351061,818,9821,256,776SH SOLE 1,212,039044,737
AMAZON COM INCCOM02313510614,51410,028SH DFND6010,0280
AMAZON COM INCCOM023135106195,941135,380SH DFND10134,474906
AMAZON COM INCCOM02313510640,32127,859SH DFND7,1023,3654,494
AMAZON COM INCCOM02313510623,05915,932SH DFND4012,6283,304
AMAZON COM INCCOM023135106573396SH DFND203960
AMAZON COM INCCOM0231351065,1373,549SH DFND803,5490
AMBEV SASPONSORED ADR02319V103273,76937,657,310SH SOLE 37,657,31000
AMBEV SASPONSORED ADR02319V10320,2802,789,520SH DFND602,789,5200
AMBEV SASPONSORED ADR02319V10378,26510,765,538SH DFND109,807,273958,265
AMBEV SASPONSORED ADR02319V10338,6635,318,206SH DFND7,104,419,919898,287
AMBEV SASPONSORED ADR02319V10316,5722,279,498SH DFND401,008,8461,270,652
AMBEV SASPONSORED ADR02319V10369795,892SH DFND2095,8920
AMBEV SASPONSORED ADR02319V1039,6861,332,377SH DFND501,332,3770
AMBEV SASPONSORED ADR02319V1033,715510,943SH DFND80510,9430
AMEREN CORPCOM0236081023145,537SH DFND105,5370
AMEREN CORPCOM02360810219,413342,809SH DFND4025,465317,344
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10513,206691,754SH SOLE 687,84303,911
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,913257,350SH DFND7,100257,350
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,63785,744SH DFND2085,7440
AMERICAN ELEC PWR INCCOM025537101298,7234,355,198SH SOLE 4,246,0450109,153
AMERICAN ELEC PWR INCCOM0255371012173,171SH DFND603,1710
AMERICAN ELEC PWR INCCOM02553710114,009204,249SH DFND10204,2490
AMERICAN ELEC PWR INCCOM0255371019,115132,890SH DFND7,10129,4493,441
AMERICAN ELEC PWR INCCOM02553710132,138468,554SH DFND4042,208426,346
AMERICAN ELEC PWR INCCOM0255371015037,339SH DFND207,3390
AMERICAN ELEC PWR INCCOM0255371015,24776,493SH DFND5076,4930
AMERICAN ELEC PWR INCCOM0255371013615,258SH DFND805,2580
AMERICAN EQTY INVT LIFE HLDCOM0256762062,01868,719SH SOLE 68,71900
AMERICAN EXPRESS COCOM025816109835,1538,953,182SH SOLE 8,705,5200247,662
AMERICAN EXPRESS COCOM02581610922,341239,502SH DFND60239,5020
AMERICAN EXPRESS COCOM025816109250,1082,681,263SH DFND102,091,806589,457
AMERICAN EXPRESS COCOM02581610938,576413,551SH DFND7,10413,5510
AMERICAN EXPRESS COCOM02581610985,474916,317SH DFND40679,766236,551
AMERICAN EXPRESS COCOM0258161098,84594,818SH DFND3094,8180
AMERICAN EXPRESS COCOM02581610964,290689,211SH DFND20689,2110
AMERICAN EXPRESS COCOM025816109180,3061,932,954SH DFND501,887,47145,483
AMERICAN EXPRESS COCOM025816109116,4831,248,744SH DFND801,126,914121,830
AMERICAN FINL GROUP INC OHIOCOM0259321042,34120,862SH DFND5020,8620
AMERICAN HOMES 4 RENTCL A02665T30646,7282,327,113SH SOLE 2,287,812039,301
AMERICAN HOMES 4 RENTCL A02665T30685142,397SH DFND10042,397
AMERICAN HOMES 4 RENTCL A02665T30639219,542SH DFND7,1019,5420
AMERICAN TOWER CORP NEWCOM03027X100910,1316,262,084SH SOLE 6,013,1690248,915
AMERICAN TOWER CORP NEWCOM03027X1001,72811,892SH DFND6011,8920
AMERICAN TOWER CORP NEWCOM03027X10044,121303,574SH DFND10299,1724,402
AMERICAN TOWER CORP NEWCOM03027X10051,482354,220SH DFND7,10334,02720,193
AMERICAN TOWER CORP NEWCOM03027X10012,41285,398SH DFND408,61876,780
AMERICAN TOWER CORP NEWCOM03027X1001,55410,689SH DFND5010,6890
AMERICAN TOWER CORP NEWCOM03027X1007014,820SH DFND804,8200
AMERICAN WTR WKS CO INC NEWCOM03042010350605SH DFND106050
AMERICAN WTR WKS CO INC NEWCOM03042010324,543298,835SH DFND4022,543276,292
AMERISOURCEBERGEN CORPCOM03073E10547,618552,352SH SOLE 546,86805,484
AMERISOURCEBERGEN CORPCOM03073E1054074,718SH DFND104,7180
AMERIPRISE FINL INCCOM03076C1062,64917,908SH SOLE 17,90800
AMETEK INC NEWCOM031100100363,4064,783,545SH SOLE 4,628,1990155,346
AMETEK INC NEWCOM0311001006748,867SH DFND608,8670
AMETEK INC NEWCOM03110010026,445348,095SH DFND10346,6811,414
AMETEK INC NEWCOM03110010012,984170,915SH DFND7,10151,68019,235
AMETEK INC NEWCOM0311001004,41458,106SH DFND40058,106
AMGEN INCCOM03116210029,448172,738SH SOLE 147,758024,980
AMGEN INCCOM0311621005022,947SH DFND602,9470
AMGEN INCCOM0311621006954,079SH DFND104,0790
AMICUS THERAPEUTICS INCCOM03152W10911,512765,421SH SOLE 765,42100
AMKOR TECHNOLOGY INCCOM03165210087986,742SH SOLE 86,74200
AMPHENOL CORP NEWCL A032095101443,2015,145,718SH SOLE 5,065,044080,674
AMPHENOL CORP NEWCL A0320951013,70843,057SH DFND6043,0570
AMPHENOL CORP NEWCL A03209510199,4921,155,136SH DFND101,061,79493,342
AMPHENOL CORP NEWCL A03209510119,627227,882SH DFND7,10216,84611,036
AMPHENOL CORP NEWCL A03209510140,149466,144SH DFND40394,28971,855
AMPHENOL CORP NEWCL A0320951013,26537,903SH DFND3037,9030
AMPHENOL CORP NEWCL A03209510123,448272,236SH DFND20272,2360
AMPHENOL CORP NEWCL A03209510168,458794,823SH DFND50776,35318,470
AMPHENOL CORP NEWCL A03209510144,375515,209SH DFND80465,76549,444
ANADARKO PETE CORPCOM03251110724,898412,151SH SOLE 398,375013,776
ANADARKO PETE CORPUNIT 99/99/999903251140441,0321,376,909SH SOLE 1,347,885029,024
ANALOG DEVICES INCCOM0326541051,077,66711,825,596SH SOLE 11,706,2300119,366
ANALOG DEVICES INCCOM03265410517,736194,622SH DFND60194,6220
ANALOG DEVICES INCCOM03265410596,0941,054,472SH DFND10767,456287,016
ANALOG DEVICES INCCOM03265410520,742227,610SH DFND7,10219,6847,926
ANALOG DEVICES INCCOM03265410523,047252,905SH DFND40178,67974,226
ANALOG DEVICES INCCOM0326541051,46216,046SH DFND2016,0460
ANALOG DEVICES INCCOM03265410513,846151,941SH DFND50151,9410
ANALOG DEVICES INCCOM0326541056016,595SH DFND806,5950
ANALOGIC CORPCOM PAR $0.050326572071,27613,304SH SOLE 13,30400
ANDEAVORCOM03349M10569,158687,730SH SOLE 680,84106,889
ANDEAVORCOM03349M1055895,857SH DFND105,8570
ANGIODYNAMICS INCCOM03475V1011,07262,119SH SOLE 62,11900
ANNALY CAP MGMT INCCOM03571040981,5297,816,749SH SOLE 6,265,31101,551,438
ANNALY CAP MGMT INCCOM03571040912,6631,214,130SH DFND101,214,1300
ANNALY CAP MGMT INCCOM0357104096,983669,489SH DFND40529,488140,001
ANNALY CAP MGMT INCCOM03571040921620,695SH DFND2020,6950
ANNALY CAP MGMT INCCOM03571040999695,488SH DFND5095,4880
ANSYS INCCOM03662Q105408,8162,609,078SH SOLE 2,609,07800
ANSYS INCCOM03662Q1059,81462,634SH DFND6062,6340
ANSYS INCCOM03662Q10523,665151,031SH DFND10151,0310
APOLLO GLOBAL MGMT LLCCL A SHS037612306138,0754,661,536SH SOLE 4,593,272068,264
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,156174,079SH DFND10174,0790
APOLLO GLOBAL MGMT LLCCL A SHS0376123068,388283,184SH DFND7,10283,1840
APOLLO GLOBAL MGMT LLCCL A SHS03761230658119,601SH DFND4019,6010
APOLLO GLOBAL MGMT LLCCL A SHS03761230654018,237SH DFND30018,237
APOLLO GLOBAL MGMT LLCCL A SHS037612306491,668SH DFND201,6680
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,327179,831SH DFND80179,8310
APPLE INCCOM0378331001,140,5486,797,880SH SOLE 6,095,0500702,830
APPLE INCCOM03783310016,42997,920SH DFND6097,9200
APPLE INCCOM037833100121,045721,453SH DFND10714,0157,438
APPLE INCCOM03783310023,964142,830SH DFND7,10130,04312,787
APPLE INCCOM03783310047,516283,206SH DFND40210,15073,056
APPLE INCCOM0378331002221,321SH DFND3001,321
APPLE INCCOM0378331008104,826SH DFND204,8260
APPLE INCCOM0378331004,75628,345SH DFND5028,3450
APPLE INCCOM0378331003,90723,288SH DFND8023,2880
APPLIED MATLS INCCOM03822210599,6781,792,447SH SOLE 1,630,2990162,148
APPLIED MATLS INCCOM0382221051,06419,136SH DFND6019,1360
APPLIED MATLS INCCOM0382221051,70430,636SH DFND1027,3303,306
APPLIED MATLS INCCOM0382221052,43743,818SH DFND7,1043,8180
APPLIED MATLS INCCOM0382221053215,780SH DFND3005,780
APPLIED MATLS INCCOM03822210529528SH DFND205280
APPLIED MATLS INCCOM0382221053,94971,015SH DFND8071,0150
AQUA AMERICA INCCOM03836W10313,378392,783SH DFND4029,176363,607
ARAMARKCOM03852U106344,3678,704,941SH SOLE 8,284,5230420,418
ARAMARKCOM03852U1061,75344,317SH DFND6044,3170
ARAMARKCOM03852U10626,379666,801SH DFND10654,85911,942
ARAMARKCOM03852U10619,264486,946SH DFND7,10461,00725,939
ARAMARKCOM03852U1067,271183,790SH DFND4080,905102,885
ARAMARKCOM03852U1063167,980SH DFND3007,980
ARAMARKCOM03852U1061333,366SH DFND203,3660
ARAMARKCOM03852U1062,80770,960SH DFND5070,9600
ARAMARKCOM03852U1063,48187,995SH DFND8087,9950
ARATANA THERAPEUTICS INCCOM03874P1014,4561,010,448SH SOLE 1,010,44800
ARCH COAL INCCL A0393804071,25713,677SH SOLE 13,67700
ARCHER DANIELS MIDLAND COCOM039483102541,71312,490,508SH SOLE 11,616,2910874,217
ARCHER DANIELS MIDLAND COCOM03948310212,414286,234SH DFND60286,2340
ARCHER DANIELS MIDLAND COCOM03948310298,3742,268,248SH DFND102,046,308221,940
ARCHER DANIELS MIDLAND COCOM0394831024019,246SH DFND7,109,2460
ARCHER DANIELS MIDLAND COCOM03948310211,319260,993SH DFND40196,83464,159
ARCHER DANIELS MIDLAND COCOM0394831023157,256SH DFND207,2560
ARMSTRONG WORLD INDS INC NEWCOM04247X10226,627472,943SH SOLE 472,94300
ARMSTRONG WORLD INDS INC NEWCOM04247X1022604,622SH DFND104,6220
ARMSTRONG WORLD INDS INC NEWCOM04247X10242743SH DFND807430
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,114172,405SH SOLE 172,40500
ASPEN TECHNOLOGY INCCOM0453271032,31729,364SH SOLE 29,36400
ASPEN TECHNOLOGY INCCOM04532710322282SH DFND102820
ASSURANT INCCOM04621X10865,753719,317SH SOLE 712,26307,054
ASSURANT INCCOM04621X1085485,999SH DFND105,9990
ATMOS ENERGY CORPCOM0495601053,34639,722SH SOLE 39,4700252
ATMOS ENERGY CORPCOM04956010519,957236,903SH DFND4017,598219,305
ATMOS ENERGY CORPCOM04956010520239SH DFND802390
AUTODESK INCCOM05276910664,347512,401SH SOLE 512,40100
AUTODESK INCCOM0527691068146,484SH DFND106,4840
AUTODESK INCCOM0527691065614,469SH DFND804,4690
AUTOZONE INCCOM053332102104,880161,679SH SOLE 157,38704,292
AUTOZONE INCCOM0533321022,3923,687SH DFND603,6870
AUTOZONE INCCOM05333210266,098101,894SH DFND1089,85112,043
AUTOZONE INCCOM05333210214,73022,707SH DFND7,1022,7070
AUTOZONE INCCOM05333210231,30648,260SH DFND4038,8389,422
AUTOZONE INCCOM0533321023,1854,910SH DFND304,9100
AUTOZONE INCCOM05333210223,00235,459SH DFND2035,4590
AUTOZONE INCCOM05333210264,45499,361SH DFND5096,9542,407
AUTOZONE INCCOM05333210242,59065,655SH DFND8059,2406,415
AVALONBAY CMNTYS INCCOM05348410171,816436,678SH SOLE 429,62307,055
AVALONBAY CMNTYS INCCOM0534841013091,876SH DFND601,8760
AVALONBAY CMNTYS INCCOM0534841012,90217,643SH DFND1010,0337,610
AVALONBAY CMNTYS INCCOM0534841013,42520,827SH DFND7,1020,8270
AVALONBAY CMNTYS INCCOM0534841017144,340SH DFND204,3400
AVALONBAY CMNTYS INCCOM0534841015,90135,882SH DFND5035,8820
AVALONBAY CMNTYS INCCOM05348410171430SH DFND804300
AVANGRID INCCOM05351W10383,1541,626,636SH SOLE 1,618,96007,676
AVANGRID INCCOM05351W1031823,559SH DFND603,5590
AVANGRID INCCOM05351W10398019,178SH DFND1019,1780
AVANGRID INCCOM05351W1031,65532,372SH DFND7,1032,3720
AVANGRID INCCOM05351W10362412,197SH DFND4012,1970
AVANGRID INCCOM05351W1034268,341SH DFND208,3410
AVNET INCCOM0538071032826,742SH SOLE 6,74200
BCE INCCOM NEW05534B7607,415172,285SH DFND7,10172,2850
BCE INCCOM NEW05534B7601,95145,332SH DFND5045,3320
BP PLCSPONSORED ADR05562210462,9441,552,647SH SOLE 1,552,64700
BP PLCSPONSORED ADR0556221044,402108,585SH DFND10108,5850
BP PLCSPONSORED ADR0556221042,76568,208SH DFND7,1068,2080
BP PLCSPONSORED ADR0556221041,28731,754SH DFND4031,7540
BP PLCSPONSORED ADR05562210464715,956SH DFND8015,9560
BT GROUP PLCADR05577E10144727,673SH DFND1027,6730
BAIDU INCSPON ADR REP A056752108242,8241,087,968SH SOLE 1,087,96800
BAIDU INCSPON ADR REP A05675210840,587181,851SH DFND60181,8510
BAIDU INCSPON ADR REP A05675210879,810357,586SH DFND10323,54034,046
BAIDU INCSPON ADR REP A05675210819,35086,697SH DFND7,1086,6970
BAIDU INCSPON ADR REP A0567521086,69730,008SH DFND40030,008
BAIDU INCSPON ADR REP A05675210824,617110,295SH DFND30110,2950
BAIDU INCSPON ADR REP A0567521082,39610,737SH DFND2010,7370
BAIDU INCSPON ADR REP A0567521083,96417,759SH DFND5017,7590
BAIDU INCSPON ADR REP A0567521089,74443,656SH DFND8043,6560
BANCFIRST CORPCOM05945F10366412,509SH SOLE 12,50900
BANCO BRADESCO S ASP ADR PFD NEW05946030340,5403,412,463SH SOLE 3,412,46300
BANCO BRADESCO S ASP ADR PFD NEW05946030334228,770SH DFND6028,7700
BANCO BRADESCO S ASP ADR PFD NEW0594603032,996252,218SH DFND10252,2180
BANCO BRADESCO S ASP ADR PFD NEW05946030311,513969,092SH DFND7,10148,295820,797
BANCO BRADESCO S ASP ADR PFD NEW0594603035,806488,689SH DFND400488,689
BANCO BRADESCO S ASP ADR PFD NEW05946030331826,808SH DFND30026,808
BANCO BRADESCO S ASP ADR PFD NEW0594603031,614135,843SH DFND20135,8430
BANCO BRADESCO S ASP ADR PFD NEW05946030311,562973,219SH DFND80973,2190
BANCO MACRO SASPON ADR B05961W1052182,021SH SOLE 2,02100
BANCO MACRO SASPON ADR B05961W10516147SH DFND101470
BANCO MACRO SASPON ADR B05961W1055565,153SH DFND7,1005,153
BANCO MACRO SASPON ADR B05961W1051,0189,426SH DFND209,4260
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092918,680SH SOLE 8,68000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,28838,448SH DFND7,10038,448
BANCOLOMBIA S ASPON ADR PREF05968L1021563,706SH SOLE 3,70600
BANCOLOMBIA S ASPON ADR PREF05968L10267716,123SH DFND7,10016,123
BANK AMER CORPCOM060505104619,10720,643,776SH SOLE 18,013,04102,630,735
BANK AMER CORPCOM0605051046,865228,912SH DFND60228,9120
BANK AMER CORPCOM06050510444,8591,495,792SH DFND101,454,11741,675
BANK AMER CORPCOM06050510446,1271,538,085SH DFND7,101,488,92549,160
BANK AMER CORPCOM06050510435,9691,199,360SH DFND40528,783670,577
BANK AMER CORPCOM06050510454718,249SH DFND2018,2490
BANK AMER CORPCOM0605051041,01433,814SH DFND8033,8140
BANK HAWAII CORPCOM06254010911,353136,621SH SOLE 136,62100
BANK MONTREAL QUECOM06367110177,3611,023,701SH DFND7,101,023,7010
BANK OF THE OZARKSCOM06390410628,694594,447SH SOLE 594,44700
BANK NEW YORK MELLON CORPCOM064058100933,20218,109,874SH SOLE 17,603,5970506,277
BANK NEW YORK MELLON CORPCOM06405810025,682498,390SH DFND60498,3900
BANK NEW YORK MELLON CORPCOM064058100300,0795,823,389SH DFND104,363,6781,459,711
BANK NEW YORK MELLON CORPCOM06405810043,561845,347SH DFND7,10845,3470
BANK NEW YORK MELLON CORPCOM064058100105,7452,052,108SH DFND401,481,719570,389
BANK NEW YORK MELLON CORPCOM06405810010,072195,455SH DFND30195,4550
BANK NEW YORK MELLON CORPCOM06405810074,4511,444,817SH DFND201,444,8170
BANK NEW YORK MELLON CORPCOM064058100215,2034,176,266SH DFND504,081,14395,123
BANK NEW YORK MELLON CORPCOM064058100135,7412,634,213SH DFND802,379,514254,699
BANK N S HALIFAXCOM0641491071,03616,796SH SOLE 16,79600
BANK N S HALIFAXCOM0641491071352,191SH DFND602,1910
BANK N S HALIFAXCOM06414910772311,718SH DFND1011,7180
BANK N S HALIFAXCOM064149107141,9232,300,218SH DFND7,102,300,2180
BANK N S HALIFAXCOM0641491073135,070SH DFND205,0700
BARCLAYS PLCADR06738E2042,807237,448SH DFND10237,4480
BARCLAYS PLCADR06738E2041,09492,557SH DFND7,1092,5570
BARRICK GOLD CORPCOM06790110846137,041SH DFND7,1037,0410
BENCHMARK ELECTRS INCCOM08160H10176725,679SH SOLE 25,67900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236,774184,351SH SOLE 123,281061,070
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,17810,919SH DFND6010,9190
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,18761,095SH DFND1061,0950
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,59223,021SH DFND4021,9841,037
BERKSHIRE HATHAWAY INC DELCL B NEW084670702175877SH DFND208770
BERKSHIRE HILLS BANCORP INCCOM08468010716,407432,326SH SOLE 432,32600
BERRY GLOBAL GROUP INCCOM08579W103183,9413,355,984SH SOLE 3,309,123046,861
BERRY GLOBAL GROUP INCCOM08579W1032123,868SH DFND603,8680
BERRY GLOBAL GROUP INCCOM08579W1031,36924,974SH DFND1024,9740
BERRY GLOBAL GROUP INCCOM08579W1037,873143,643SH DFND7,10143,6430
BERRY GLOBAL GROUP INCCOM08579W10372113,154SH DFND4013,1540
BERRY GLOBAL GROUP INCCOM08579W1034137,535SH DFND807,5350
BEST BUY INCCOM086516101150,6312,152,186SH SOLE 1,633,1560519,030
BEST BUY INCCOM0865161015,86483,786SH DFND6083,7860
BEST BUY INCCOM08651610130,674438,261SH DFND10428,7959,466
BEST BUY INCCOM0865161017,903112,915SH DFND7,10112,9150
BEST BUY INCCOM08651610113,866198,118SH DFND40148,41049,708
BEST BUY INCCOM0865161014776,820SH DFND3006,820
BEST BUY INCCOM0865161014576,536SH DFND206,5360
BEST BUY INCCOM0865161014,76068,010SH DFND8068,0100
BIOMARIN PHARMACEUTICAL INCCOM09061G10171,462881,487SH SOLE 881,48700
BIOMARIN PHARMACEUTICAL INCCOM09061G1011632,013SH DFND602,0130
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,88872,623SH DFND1072,282341
BIOMARIN PHARMACEUTICAL INCCOM09061G1013083,798SH DFND7,107363,062
BIOGEN INCCOM09062X103453,6401,656,707SH SOLE 1,473,7560182,951
BIOGEN INCCOM09062X1036,54623,905SH DFND6023,9050
BIOGEN INCCOM09062X10357,155208,733SH DFND10205,6753,058
BIOGEN INCCOM09062X10327,594100,776SH DFND7,1096,6864,090
BIOGEN INCCOM09062X10320,52474,956SH DFND4043,67931,277
BIOGEN INCCOM09062X103187683SH DFND300683
BIOGEN INCCOM09062X1034211,539SH DFND201,5390
BIOGEN INCCOM09062X1032,4418,916SH DFND808,9160
BIOTELEMETRY INCCOM0906721061,54749,833SH SOLE 49,83300
BIO TECHNE CORPCOM09073M10467,259445,305SH SOLE 445,30500
BIO TECHNE CORPCOM09073M1046224,121SH DFND104,1210
BIO TECHNE CORPCOM09073M1041,1797,809SH DFND7,107,8090
BIO TECHNE CORPCOM09073M1045493,636SH DFND403,6360
BIO TECHNE CORPCOM09073M1043572,363SH DFND802,3630
BJS RESTAURANTS INCCOM09180C1064259,467SH SOLE 9,46700
BLACK HILLS CORPCOM09211310923,792438,166SH SOLE 438,16600
BLACKBAUD INCCOM09227Q1004073,994SH SOLE 3,99400
BLACKROCK INCCOM09247X101888,7291,640,569SH SOLE 1,578,750061,819
BLACKROCK INCCOM09247X10121,43939,576SH DFND6039,5760
BLACKROCK INCCOM09247X101123,329227,661SH DFND10120,010107,651
BLACKROCK INCCOM09247X10111,75021,691SH DFND7,1021,259432
BLACKROCK INCCOM09247X10125,57047,202SH DFND4021,14426,058
BLACKROCK INCCOM09247X1012,6284,852SH DFND204,8520
BLACKROCK INCCOM09247X10119,41535,839SH DFND5035,8390
BLACKSTONE GROUP L PCOM UNIT LTD09253U108392,38112,281,084SH SOLE 11,715,7810565,303
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,48346,408SH DFND6046,4080
BLACKSTONE GROUP L PCOM UNIT LTD09253U10824,167756,386SH DFND10756,3860
BLACKSTONE GROUP L PCOM UNIT LTD09253U10823,302729,331SH DFND7,10719,18410,147
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,453139,369SH DFND4033,549105,820
BLACKSTONE GROUP L PCOM UNIT LTD09253U1085,337167,039SH DFND50167,0390
BLOOMIN BRANDS INCCOM0942351081,59665,736SH SOLE 65,73600
BLUCORA INCCOM0952291001,60565,252SH SOLE 65,25200
BLUE BUFFALO PET PRODS INCCOM09531U10236,176908,715SH SOLE 908,71500
BLUE BUFFALO PET PRODS INCCOM09531U10261415,423SH DFND1015,4230
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710415,0071,478,565SH SOLE 1,478,56500
BOEING COCOM097023105300,260915,761SH SOLE 734,5920181,169
BOEING COCOM0970231059,34728,507SH DFND6028,5070
BOEING COCOM09702310560,005183,009SH DFND10179,9863,023
BOEING COCOM0970231059,09827,749SH DFND7,1027,7490
BOEING COCOM09702310519,60759,800SH DFND4043,34916,451
BOEING COCOM0970231056832,083SH DFND3002,083
BOISE CASCADE CO DELCOM09739D1001,11528,890SH SOLE 28,89000
BOOKING HLDGS INCCOM09857L108528,754254,161SH SOLE 245,45208,709
BOOKING HLDGS INCCOM09857L1083,6801,769SH DFND601,7690
BOOKING HLDGS INCCOM09857L10846,67422,435SH DFND1022,297138
BOOKING HLDGS INCCOM09857L10819,7059,472SH DFND7,108,660812
BOOKING HLDGS INCCOM09857L1086,7993,268SH DFND401,9451,323
BOOKING HLDGS INCCOM09857L108528254SH DFND300254
BOOKING HLDGS INCCOM09857L10814168SH DFND20680
BOOKING HLDGS INCCOM09857L1086,2583,008SH DFND803,0080
BOSTON PROPERTIES INCCOM10112110119,590158,987SH SOLE 155,17303,814
BOSTON PROPERTIES INCCOM1011211014984,038SH DFND1004,038
BOSTON PROPERTIES INCCOM1011211012281,853SH DFND7,101,8530
BOX INCCL A10316T10423,2101,129,429SH SOLE 1,129,42900
BRIGHT HORIZONS FAM SOL IN DCOM109194100140,4901,408,841SH SOLE 1,408,84100
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,62516,295SH DFND1016,2950
BRIGHT HORIZONS FAM SOL IN DCOM10919410018,043180,936SH DFND50180,9360
BRIGHT HORIZONS FAM SOL IN DCOM10919410068681SH DFND806810
BRIGHTHOUSE FINL INCCOM10922N10314,692285,838SH SOLE 283,00202,836
BRIGHTHOUSE FINL INCCOM10922N1031252,431SH DFND102,4310
BRINKER INTL INCCOM1096411001,51241,896SH SOLE 41,89600
BRISTOL MYERS SQUIBB COCOM110122108360,3895,697,849SH SOLE 5,487,1710210,678
BRISTOL MYERS SQUIBB COCOM1101221082,75043,481SH DFND6043,4810
BRISTOL MYERS SQUIBB COCOM11012210836,249573,109SH DFND10559,99813,111
BRISTOL MYERS SQUIBB COCOM1101221088,699137,536SH DFND7,10121,01416,522
BRISTOL MYERS SQUIBB COCOM1101221086,812107,697SH DFND4083,31024,387
BRISTOL MYERS SQUIBB COCOM1101221086309,963SH DFND3009,963
BRISTOL MYERS SQUIBB COCOM1101221081983,128SH DFND203,1280
BRISTOL MYERS SQUIBB COCOM1101221086,696105,870SH DFND80105,8700
BRIXMOR PPTY GROUP INCCOM11120U105142,3039,331,359SH SOLE 9,210,5140120,845
BRIXMOR PPTY GROUP INCCOM11120U1051,838120,505SH DFND1029,64990,856
BRIXMOR PPTY GROUP INCCOM11120U10563641,690SH DFND7,1041,6900
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,22920,320SH DFND5020,3200
BROADRIDGE FINL SOLUTIONS INCOM11133T10313122SH DFND801220
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510470017,961SH DFND7,1017,9610
BROOKLINE BANCORP INC DELCOM11373M10712,622779,145SH SOLE 779,14500
BROOKS AUTOMATION INCCOM11434010215,847585,199SH SOLE 585,19900
BRUKER CORPCOM1167941081,00433,542SH SOLE 33,54200
BRUNSWICK CORPCOM11704310960,1831,013,350SH SOLE 1,006,24907,101
BRUNSWICK CORPCOM1170431093596,052SH DFND106,0520
CAI INTERNATIONAL INCCOM12477X10694744,536SH SOLE 44,53600
CF INDS HLDGS INCCOM125269100124,0343,287,418SH SOLE 2,509,0960778,322
CF INDS HLDGS INCCOM1252691004,868129,032SH DFND60129,0320
CF INDS HLDGS INCCOM12526910026,625705,673SH DFND10705,6730
CF INDS HLDGS INCCOM1252691009,118241,672SH DFND7,10241,6720
CF INDS HLDGS INCCOM12526910012,481330,795SH DFND40240,17790,618
CF INDS HLDGS INCCOM1252691002677,087SH DFND3007,087
CF INDS HLDGS INCCOM1252691003509,266SH DFND209,2660
CF INDS HLDGS INCCOM1252691002,60969,154SH DFND8069,1540
CIGNA CORPORATIONCOM125509109701,2564,180,611SH SOLE 3,999,2510181,360
CIGNA CORPORATIONCOM12550910916,844100,416SH DFND60100,4160
CIGNA CORPORATIONCOM125509109140,907840,031SH DFND10632,588207,443
CIGNA CORPORATIONCOM12550910919,168114,270SH DFND7,10114,2700
CIGNA CORPORATIONCOM12550910918,800112,079SH DFND4063,63848,441
CIGNA CORPORATIONCOM125509109131778SH DFND300778
CIGNA CORPORATIONCOM1255091091,79610,705SH DFND2010,7050
CIGNA CORPORATIONCOM12550910913,15178,403SH DFND5078,4030
CIGNA CORPORATIONCOM1255091091,6489,827SH DFND809,8270
CME GROUP INCCOM CL A12572Q10557,377354,750SH SOLE 336,721018,029
CME GROUP INCCOM CL A12572Q1056994,319SH DFND104,3190
CME GROUP INCCOM CL A12572Q10513,94086,190SH DFND4086,1900
CMS ENERGY CORPCOM125896100143,7113,173,121SH SOLE 3,154,016019,105
CMS ENERGY CORPCOM1258961001,11024,509SH DFND1024,5090
CMS ENERGY CORPCOM12589610014,847327,821SH DFND7,10327,8210
CMS ENERGY CORPCOM12589610034,292757,168SH DFND4072,180684,988
CMS ENERGY CORPCOM1258961003,46776,560SH DFND5076,5600
CMS ENERGY CORPCOM1258961003918,632SH DFND808,6320
CTS CORPCOM12650110513,903511,147SH SOLE 511,14700
CVS HEALTH CORPCOM126650100198,0003,182,762SH SOLE 3,052,1610130,601
CVS HEALTH CORPCOM1266501002,73543,961SH DFND6043,9610
CVS HEALTH CORPCOM12665010016,968272,756SH DFND10234,93137,825
CVS HEALTH CORPCOM1266501003,04248,900SH DFND7,1048,9000
CVS HEALTH CORPCOM1266501006,644106,803SH DFND40106,8030
CVS HEALTH CORPCOM1266501004,51472,565SH DFND5072,5650
CABOT OIL & GAS CORPCOM12709710363,1412,633,071SH SOLE 2,606,603026,468
CABOT OIL & GAS CORPCOM12709710354222,582SH DFND1022,5820
CACI INTL INCCL A12719030487,661579,194SH SOLE 579,19400
CACI INTL INCCL A1271903044292,832SH DFND102,8320
CACI INTL INCCL A1271903041,57710,418SH DFND7,1010,4180
CACI INTL INCCL A1271903047394,881SH DFND404,8810
CACI INTL INCCL A1271903048235,441SH DFND805,4410
CADENCE DESIGN SYSTEM INCCOM127387108744,42320,245,387SH SOLE 20,245,38700
CADENCE DESIGN SYSTEM INCCOM12738710816,123438,494SH DFND60438,4940
CADENCE DESIGN SYSTEM INCCOM12738710858,7231,597,037SH DFND101,218,778378,259
CADENCE DESIGN SYSTEM INCCOM1273871082,13057,936SH DFND7,1057,9360
CADENCE DESIGN SYSTEM INCCOM1273871088,321226,288SH DFND40110,843115,445
CADENCE DESIGN SYSTEM INCCOM12738710893525,429SH DFND2025,4290
CADENCE DESIGN SYSTEM INCCOM1273871088,172222,242SH DFND50222,2420
CAESARS ENTMT CORPCOM12768610395084,423SH SOLE 84,42300
CAL MAINE FOODS INCCOM NEW12803020224,667564,452SH SOLE 562,83101,621
CAL MAINE FOODS INCCOM NEW128030202671,534SH DFND101,5340
CDN IMPERIAL BK COMM TORONTOCOM13606910111,359128,665SH DFND7,10128,6650
CANADIAN NATL RY COCOM1363751021,141,41015,607,955SH SOLE 15,187,5910420,364
CANADIAN NATL RY COCOM13637510279,7301,090,245SH DFND601,090,2450
CANADIAN NATL RY COCOM136375102730,7209,992,067SH DFND108,553,4531,438,614
CANADIAN NATL RY COCOM136375102147,9172,022,658SH DFND7,102,022,6580
CANADIAN NATL RY COCOM136375102165,9202,268,836SH DFND401,858,517410,319
CANADIAN NATL RY COCOM13637510210,664145,819SH DFND30144,6361,183
CANADIAN NATL RY COCOM136375102103,8391,419,917SH DFND201,419,9170
CANADIAN NATL RY COCOM136375102225,7643,087,158SH DFND503,016,77270,386
CANADIAN NATL RY COCOM136375102311,5684,260,469SH DFND801,894,6412,365,828
CANADIAN NAT RES LTDCOM13638510135011,113SH SOLE 11,11300
CANADIAN NAT RES LTDCOM13638510186,5862,751,369SH DFND7,102,751,3690
CANADIAN PAC RY LTDCOM13645T100237,6901,346,683SH SOLE 1,346,68300
CANADIAN PAC RY LTDCOM13645T1006683,787SH DFND603,7870
CANADIAN PAC RY LTDCOM13645T10022,215125,865SH DFND10125,259606
CANADIAN PAC RY LTDCOM13645T10099,979566,451SH DFND7,10560,8525,599
CANADIAN PAC RY LTDCOM13645T1007614,314SH DFND404,3140
CANADIAN PAC RY LTDCOM13645T1003872,190SH DFND802,1900
CAPITAL SR LIVING CORPCOM1404751045,320494,930SH SOLE 494,93000
CARNIVAL CORPUNIT 99/99/999914365830099515,169SH SOLE 15,16900
CARRIAGE SVCS INCCOM14390510797135,090SH SOLE 35,09000
CARS COM INCCOM14575E10529,9931,058,706SH SOLE 1,058,70600
CARS COM INCCOM14575E105973,419SH DFND103,4190
CATALENT INCCOM14880610253713,077SH SOLE 13,07700
CATERPILLAR INC DELCOM1491231012,93219,893SH SOLE 19,89300
CATERPILLAR INC DELCOM1491231017485,077SH DFND101534,924
CATHAY GEN BANCORPCOM14915010417,674442,077SH SOLE 442,07700
CELANESE CORP DELCOM SER A150870103127,3331,270,661SH SOLE 1,254,919015,742
CELANESE CORP DELCOM SER A1508701031,05710,547SH DFND109,591956
CELANESE CORP DELCOM SER A1508701036,35263,383SH DFND7,1063,3830
CELANESE CORP DELCOM SER A1508701036196,180SH DFND406,1800
CELANESE CORP DELCOM SER A1508701033113,103SH DFND803,1030
CELGENE CORPCOM151020104135,4821,518,683SH SOLE 1,243,1320275,551
CELGENE CORPCOM1510201044,10345,992SH DFND6045,9920
CELGENE CORPCOM15102010423,955268,524SH DFND10264,5293,995
CELGENE CORPCOM1510201042943,299SH DFND7,106572,642
CELGENE CORPCOM1510201048,91599,929SH DFND4069,35930,570
CELGENE CORPCOM1510201043924,395SH DFND3004,395
CELGENE CORPCOM1510201042773,105SH DFND203,1050
CELGENE CORPCOM1510201043,79542,545SH DFND8042,5450
CEMEX SAB DE CVSPON ADR NEW15129088935453,452SH SOLE 53,45200
CEMEX SAB DE CVSPON ADR NEW1512908891,476222,992SH DFND7,100222,992
CENTENE CORP DELCOM15135B10128,909270,503SH SOLE 235,481035,022
CENTENE CORP DELCOM15135B1014414,122SH DFND604,1220
CENTENE CORP DELCOM15135B1016165,761SH DFND105,7610
CENTERPOINT ENERGY INCCOM15189T10753,9701,969,716SH SOLE 1,958,177011,539
CENTERPOINT ENERGY INCCOM15189T10713471SH DFND104710
CENTERPOINT ENERGY INCCOM15189T10790633,060SH DFND7,1033,0600
CHARLES RIV LABS INTL INCCOM15986410713,139123,097SH SOLE 123,09700
CHARTER COMMUNICATIONS INC NCL A16119P1081,0023,220SH SOLE 3,22000
CHARTER COMMUNICATIONS INC NCL A16119P1083111,000SH DFND1001,000
CHENIERE ENERGY INCCOM NEW16411R208170,1603,183,529SH SOLE 3,160,527023,002
CHENIERE ENERGY INCCOM NEW16411R20861111,439SH DFND1011,4390
CHENIERE ENERGY INCCOM NEW16411R2082,06838,698SH DFND7,1038,6980
CHENIERE ENERGY INCCOM NEW16411R20881915,328SH DFND4015,3280
CHENIERE ENERGY INCCOM NEW16411R2084859,079SH DFND809,0790
CHEVRON CORP NEWCOM166764100614,4795,388,274SH SOLE 5,216,9460171,328
CHEVRON CORP NEWCOM16676410013,866121,587SH DFND60121,5870
CHEVRON CORP NEWCOM16676410070,905621,757SH DFND10344,180277,577
CHEVRON CORP NEWCOM1667641002,85925,073SH DFND7,1025,0730
CHEVRON CORP NEWCOM1667641008,03470,447SH DFND4046,05724,390
CHEVRON CORP NEWCOM1667641009868,645SH DFND208,6450
CHEVRON CORP NEWCOM1667641008,62275,604SH DFND5075,6040
CHURCH & DWIGHT INCCOM17134010255,2501,097,100SH SOLE 1,040,464056,636
CHURCH & DWIGHT INCCOM17134010270714,039SH DFND1014,0390
CISCO SYS INCCOM17275R102533,21312,432,105SH SOLE 10,995,25801,436,847
CISCO SYS INCCOM17275R10211,411266,057SH DFND60266,0570
CISCO SYS INCCOM17275R102159,3483,715,270SH DFND103,410,881304,389
CISCO SYS INCCOM17275R10261,2211,427,395SH DFND7,101,418,6618,734
CISCO SYS INCCOM17275R10270,4931,643,567SH DFND401,176,767466,800
CISCO SYS INCCOM17275R1025,688132,614SH DFND30117,09015,524
CISCO SYS INCCOM17275R10236,601853,365SH DFND20853,3650
CISCO SYS INCCOM17275R10297,7982,280,216SH DFND502,224,06256,154
CISCO SYS INCCOM17275R10274,0721,727,029SH DFND801,575,979151,050
CITIGROUP INCCOM NEW1729674241,820,75226,974,110SH SOLE 25,614,20501,359,905
CITIGROUP INCCOM NEW17296742442,119623,986SH DFND60623,9860
CITIGROUP INCCOM NEW172967424317,6344,705,694SH DFND103,690,3341,015,360
CITIGROUP INCCOM NEW17296742429,520437,331SH DFND7,10437,3310
CITIGROUP INCCOM NEW17296742442,550630,370SH DFND40397,025233,345
CITIGROUP INCCOM NEW1729674242,81941,758SH DFND2041,7580
CITIGROUP INCCOM NEW17296742416,644246,580SH DFND50246,5800
CITIGROUP INCCOM NEW1729674241,29319,160SH DFND8019,1600
CITIZENS FINL GROUP INCCOM17461010582,8791,974,253SH SOLE 1,954,417019,836
CITIZENS FINL GROUP INCCOM17461010570816,872SH DFND1016,8720
CLEAN HARBORS INCCOM184496107101,5922,081,377SH SOLE 2,068,897012,480
CLEAN HARBORS INCCOM18449610780516,499SH DFND1016,4990
CLEAN HARBORS INCCOM18449610735711SH DFND807110
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,299,91816,148,045SH SOLE 15,463,5430684,502
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,710182,733SH DFND60182,7330
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102196,9452,446,517SH DFND102,185,193261,324
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280,043994,320SH DFND7,10966,60027,720
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610290,6891,126,573SH DFND40736,947389,626
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,34578,818SH DFND3077,0301,788
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610247,910595,158SH DFND20595,1580
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102127,6611,585,846SH DFND501,548,31337,533
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610293,1801,157,519SH DFND801,057,016100,503
COLFAX CORPCOM19401410661,4141,925,195SH SOLE 1,850,207074,988
COLFAX CORPCOM19401410638512,068SH DFND6012,0680
COLFAX CORPCOM1940141066,193194,140SH DFND10194,1400
COLFAX CORPCOM1940141062,24970,494SH DFND7,1070,4940
COLFAX CORPCOM1940141064,731148,295SH DFND40148,2950
COLFAX CORPCOM1940141061,64651,605SH DFND5051,6050
COLGATE PALMOLIVE COCOM1941621031,447,69620,196,657SH SOLE 19,847,4230349,234
COLGATE PALMOLIVE COCOM19416210323,564328,741SH DFND60328,7410
COLGATE PALMOLIVE COCOM194162103214,4422,991,663SH DFND102,763,780227,883
COLGATE PALMOLIVE COCOM19416210347,555663,431SH DFND7,10642,96420,467
COLGATE PALMOLIVE COCOM19416210376,7891,071,281SH DFND40825,882245,399
COLGATE PALMOLIVE COCOM1941621036,69593,401SH DFND3093,4010
COLGATE PALMOLIVE COCOM19416210347,550663,362SH DFND20663,3620
COLGATE PALMOLIVE COCOM194162103136,6081,905,804SH DFND501,860,36145,443
COLGATE PALMOLIVE COCOM19416210389,4801,248,319SH DFND801,126,930121,389
COLLEGIUM PHARMACEUTICAL INCCOM19459J10410,574413,838SH SOLE 413,83800
COMCAST CORP NEWCL A20030N1012,499,38673,145,635SH SOLE 69,613,77003,531,865
COMCAST CORP NEWCL A20030N10147,9761,404,031SH DFND601,404,0310
COMCAST CORP NEWCL A20030N101873,79625,572,026SH DFND1022,427,5053,144,521
COMCAST CORP NEWCL A20030N101113,0463,308,351SH DFND7,103,245,16363,188
COMCAST CORP NEWCL A20030N101257,3727,532,097SH DFND405,948,5881,583,509
COMCAST CORP NEWCL A20030N10114,591427,015SH DFND30410,47416,541
COMCAST CORP NEWCL A20030N101131,9773,862,357SH DFND203,862,3570
COMCAST CORP NEWCL A20030N101319,1329,339,523SH DFND509,139,133200,390
COMCAST CORP NEWCL A20030N101371,08910,860,093SH DFND805,476,5945,383,499
COMERICA INCCOM200340107100,3611,046,185SH SOLE 1,035,759010,426
COMERICA INCCOM2003401078528,878SH DFND108,8780
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810419913,093SH SOLE 13,09300
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810483354,664SH DFND7,10054,664
CONCERT PHARMACEUTICALS INCCOM20602210529512,892SH SOLE 12,89200
CONCHO RES INCCOM20605P101106,264706,871SH SOLE 704,29502,576
CONCHO RES INCCOM20605P1011961,304SH DFND601,3040
CONCHO RES INCCOM20605P1016,68244,451SH DFND1044,245206
CONCHO RES INCCOM20605P1013612,403SH DFND7,104781,925
CONDUENT INCCOM2067871032,260121,240SH SOLE 121,24000
CONMED CORPCOM2074101011,74127,484SH SOLE 27,48400
CONOCOPHILLIPSCOM20825C10479413,396SH DFND40013,396
CONSTELLATION BRANDS INCCL A21036P108484,4132,125,366SH SOLE 2,111,786013,580
CONSTELLATION BRANDS INCCL A21036P1081,6567,265SH DFND607,2650
CONSTELLATION BRANDS INCCL A21036P10846,284203,070SH DFND10202,174896
CONSTELLATION BRANDS INCCL A21036P10811,11048,746SH DFND7,1040,4668,280
CONSTELLATION BRANDS INCCL A21036P1081,0654,671SH DFND404,6710
CONSTELLATION BRANDS INCCL A21036P1088,70738,200SH DFND5038,2000
CONSTELLATION BRANDS INCCL A21036P1085412,374SH DFND802,3740
COOPER COS INCCOM NEW216648402198,997869,703SH SOLE 856,463013,240
COOPER COS INCCOM NEW2166484023,98117,397SH DFND6017,3970
COOPER COS INCCOM NEW216648402115,099503,032SH DFND10444,36158,671
COOPER COS INCCOM NEW21664840224,089105,278SH DFND7,10104,755523
COOPER COS INCCOM NEW21664840252,647230,090SH DFND40184,16745,923
COOPER COS INCCOM NEW2166484025,54324,224SH DFND3024,2240
COOPER COS INCCOM NEW21664840239,701173,510SH DFND20173,5100
COOPER COS INCCOM NEW216648402110,491482,895SH DFND50471,10811,787
COOPER COS INCCOM NEW21664840274,301324,730SH DFND80293,16731,563
COPART INCCOM21720410659,3961,166,227SH SOLE 1,166,22700
COPART INCCOM21720410690317,722SH DFND1017,7220
CORNERSTONE ONDEMAND INCCOM21925Y1031,45737,251SH SOLE 37,25100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10810,299398,722SH SOLE 398,72200
COSTCO WHSL CORP NEWCOM22160K105420,2692,230,372SH SOLE 1,982,6940247,678
COSTCO WHSL CORP NEWCOM22160K1055,85231,057SH DFND6031,0570
COSTCO WHSL CORP NEWCOM22160K10536,271192,488SH DFND10192,304184
COSTCO WHSL CORP NEWCOM22160K10523,756126,074SH DFND7,10121,8994,175
COSTCO WHSL CORP NEWCOM22160K10515,64983,051SH DFND4053,63729,414
COSTCO WHSL CORP NEWCOM22160K1053551,884SH DFND201,8840
COSTCO WHSL CORP NEWCOM22160K1057,23638,399SH DFND5038,3990
COSTCO WHSL CORP NEWCOM22160K1055933,148SH DFND803,1480
COSTAR GROUP INCCOM22160N10935,31597,371SH SOLE 97,37100
COSTAR GROUP INCCOM22160N1094511,243SH DFND101,2430
COTIVITI HLDGS INCCOM22164K10134,4691,000,840SH SOLE 994,29306,547
COTIVITI HLDGS INCCOM22164K1011925,561SH DFND105,5610
COTY INCCOM CL A222070203714,29539,032,533SH SOLE 37,735,98101,296,552
COTY INCCOM CL A22207020313,121717,014SH DFND60717,0140
COTY INCCOM CL A222070203373,02920,384,110SH DFND1018,364,3492,019,761
COTY INCCOM CL A22207020357,6963,152,771SH DFND7,103,134,88617,885
COTY INCCOM CL A222070203138,8857,589,344SH DFND406,323,2641,266,080
COTY INCCOM CL A2220702039,259505,968SH DFND30505,9680
COTY INCCOM CL A22207020383,1664,544,577SH DFND204,544,5770
COTY INCCOM CL A222070203197,59910,797,740SH DFND5010,584,165213,575
COTY INCCOM CL A222070203228,72912,498,828SH DFND806,476,0286,022,800
COVANTA HLDG CORPCOM22282E10240,1072,765,980SH SOLE 2,748,410017,570
CREDIT SUISSE GROUPSPONSORED ADR22540110817810,585SH SOLE 10,58500
CRESCENT PT ENERGY CORPCOM22576C10120830,645SH DFND7,1030,6450
CROWN HOLDINGS INCCOM228368106398,4117,850,455SH SOLE 7,338,9120511,543
CROWN HOLDINGS INCCOM2283681065,831114,900SH DFND60114,9000
CROWN HOLDINGS INCCOM22836810624,271478,246SH DFND10354,714123,532
CROWN HOLDINGS INCCOM22836810616,467324,478SH DFND7,10311,42013,058
CROWN HOLDINGS INCCOM2283681066,190121,964SH DFND400121,964
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10074,3521,594,855SH SOLE 1,594,85500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10086218,484SH DFND6018,4840
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1006,256134,186SH DFND10134,1860
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1007,128152,889SH DFND7,10152,8890
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004,52597,059SH DFND40097,059
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10015,240326,903SH DFND30326,9030
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,23526,487SH DFND2026,4870
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1006,583141,205SH DFND80141,2050
CUBESMARTCOM2296631099,091322,389SH SOLE 322,38900
CUMMINS INCCOM2310211061,87311,558SH SOLE 11,55800
CUMMINS INCCOM23102110624151SH DFND101510
CUMMINS INCCOM2310211061,72710,656SH DFND7,1010,6560
CURTISS WRIGHT CORPCOM23156110142,810316,946SH SOLE 316,94600
CURTISS WRIGHT CORPCOM2315611012451,812SH DFND101,8120
DTE ENERGY COCOM23333110779,924765,560SH SOLE 757,99807,562
DTE ENERGY COCOM2333311077176,865SH DFND106,8650
DTE ENERGY COCOM2333311073,17630,426SH DFND5030,4260
DXC TECHNOLOGY COCOM23355L106909,8959,050,979SH SOLE 8,319,2420731,737
DXC TECHNOLOGY COCOM23355L10614,288142,122SH DFND60142,1220
DXC TECHNOLOGY COCOM23355L106142,5341,417,826SH DFND101,324,16193,665
DXC TECHNOLOGY COCOM23355L10646,323460,786SH DFND7,10453,5967,190
DXC TECHNOLOGY COCOM23355L10627,447273,026SH DFND40133,456139,570
DXC TECHNOLOGY COCOM23355L1066206,169SH DFND3006,169
DXC TECHNOLOGY COCOM23355L1065055,019SH DFND205,0190
DXC TECHNOLOGY COCOM23355L1068,91888,714SH DFND8088,7140
DANAHER CORP DELCOM2358511021,740,53817,776,922SH SOLE 17,129,7940647,128
DANAHER CORP DELCOM23585110224,148246,630SH DFND60246,6300
DANAHER CORP DELCOM235851102230,3532,352,700SH DFND101,874,291478,409
DANAHER CORP DELCOM23585110247,975489,995SH DFND7,10458,34531,650
DANAHER CORP DELCOM23585110235,584363,436SH DFND40183,532179,904
DANAHER CORP DELCOM2358511021,80318,414SH DFND2018,4140
DANAHER CORP DELCOM23585110221,212216,647SH DFND50216,6470
DANAHER CORP DELCOM2358511025976,100SH DFND806,1000
DAVE & BUSTERS ENTMT INCCOM23833710975,6261,811,844SH SOLE 1,806,06305,781
DAVE & BUSTERS ENTMT INCCOM23833710942610,204SH DFND1010,2040
DAVE & BUSTERS ENTMT INCCOM23833710981219,455SH DFND7,1019,4550
DAVE & BUSTERS ENTMT INCCOM2383371093819,138SH DFND409,1380
DAVE & BUSTERS ENTMT INCCOM2383371091914,566SH DFND804,5660
DEAN FOODS CO NEWCOM NEW24237020346754,184SH SOLE 54,18400
DEERE & COCOM24419910516,057103,382SH SOLE 98,82404,558
DELEK US HLDGS INC NEWCOM24665A1032,12052,092SH SOLE 52,09200
DELTA AIR LINES INC DELCOM NEW247361702169,5323,093,085SH SOLE 2,730,2470362,838
DELTA AIR LINES INC DELCOM NEW2473617022,98354,418SH DFND6054,4180
DELTA AIR LINES INC DELCOM NEW24736170215,564283,962SH DFND10275,0678,895
DELTA AIR LINES INC DELCOM NEW2473617025,536101,008SH DFND40101,0080
DELTA AIR LINES INC DELCOM NEW2473617021943,540SH DFND203,5400
DENTSPLY SIRONA INCCOM24906P109251,7325,003,622SH SOLE 4,972,984030,638
DENTSPLY SIRONA INCCOM24906P1094,29685,385SH DFND6085,3850
DENTSPLY SIRONA INCCOM24906P10912,147241,444SH DFND10241,4440
DESCARTES SYS GROUP INCCOM2499061083,132109,711SH DFND7,10109,7110
DEPOMED INCCOM2499081041,095166,224SH SOLE 166,22400
DEXCOM INCCOM25213110729,764401,355SH SOLE 401,35500
DEXCOM INCCOM2521311071622,181SH DFND102,1810
DIAGEO P L CSPON ADR NEW25243Q20514,911110,106SH SOLE 110,10600
DIAGEO P L CSPON ADR NEW25243Q20516,369120,876SH DFND60120,8760
DIAGEO P L CSPON ADR NEW25243Q20555,195407,587SH DFND10331,88475,703
DIAGEO P L CSPON ADR NEW25243Q2057,88758,242SH DFND7,1055,4842,758
DISNEY WALT COCOM DISNEY254687106297,4022,960,987SH SOLE 2,877,877083,110
DISNEY WALT COCOM DISNEY2546871067,26372,308SH DFND6072,3080
DISNEY WALT COCOM DISNEY254687106450,1324,481,600SH DFND104,217,227264,373
DISNEY WALT COCOM DISNEY25468710652,925526,936SH DFND7,10524,2562,680
DISNEY WALT COCOM DISNEY254687106158,0511,573,590SH DFND401,339,685233,905
DISNEY WALT COCOM DISNEY25468710611,074110,255SH DFND30110,2550
DISNEY WALT COCOM DISNEY254687106102,9771,025,260SH DFND201,025,2600
DISNEY WALT COCOM DISNEY254687106229,2882,282,833SH DFND502,230,13852,695
DISNEY WALT COCOM DISNEY254687106301,9753,006,523SH DFND801,408,7761,597,747
DISCOVER FINL SVCSCOM254709108255,9613,558,478SH SOLE 3,022,9290535,549
DISCOVER FINL SVCSCOM2547091086,22386,514SH DFND6086,5140
DISCOVER FINL SVCSCOM25470910833,065459,681SH DFND10448,70310,978
DISCOVER FINL SVCSCOM25470910810,381144,318SH DFND7,10144,3180
DISCOVER FINL SVCSCOM25470910815,241211,890SH DFND40155,78756,103
DISCOVER FINL SVCSCOM2547091084756,606SH DFND3006,606
DISCOVER FINL SVCSCOM25470910876610,648SH DFND2010,6480
DISCOVER FINL SVCSCOM2547091084,64064,505SH DFND8064,5050
DOLLAR TREE INCCOM256746108199,1662,098,696SH SOLE 2,024,156074,540
DOLLAR TREE INCCOM2567461084084,302SH DFND604,3020
DOLLAR TREE INCCOM25674610814,448152,246SH DFND10151,560686
DOLLAR TREE INCCOM2567461087,81882,377SH DFND7,1073,0769,301
DOLLAR TREE INCCOM2567461082,65427,965SH DFND40027,965
DOMINION ENERGY INCUNIT 08/15/201925746U83648,5521,046,164SH SOLE 1,039,54806,616
DOMINOS PIZZA INCCOM25754A20111,95751,196SH SOLE 51,19600
DOMINOS PIZZA INCCOM25754A201205876SH DFND108760
DOWDUPONT INCCOM26078J100348,8595,475,731SH SOLE 5,334,2510141,480
DOWDUPONT INCCOM26078J1005,48686,107SH DFND6086,1070
DOWDUPONT INCCOM26078J10021,300334,323SH DFND10244,00390,320
DOWDUPONT INCCOM26078J10015,429242,173SH DFND7,10242,1730
DOWDUPONT INCCOM26078J1001,38921,802SH DFND4021,8020
DOWDUPONT INCCOM26078J10069610,921SH DFND8010,9210
DROPBOX INCCL A26210C10436,0871,154,781SH SOLE 1,154,78100
DROPBOX INCCL A26210C10465320,891SH DFND1020,81675
DROPBOX INCCL A26210C1042929,355SH DFND7,108,660695
DROPBOX INCCL A26210C104551,763SH DFND401,7630
DROPBOX INCCL A26210C1042959,425SH DFND809,4250
DUKE ENERGY CORP NEWCOM NEW26441C2041,216,91715,708,230SH SOLE 15,237,5060470,724
DUKE ENERGY CORP NEWCOM NEW26441C20425,914334,507SH DFND60334,5070
DUKE ENERGY CORP NEWCOM NEW26441C204191,9382,477,573SH DFND101,780,228697,345
DUKE ENERGY CORP NEWCOM NEW26441C2046,51684,114SH DFND7,1084,1140
DUKE ENERGY CORP NEWCOM NEW26441C20441,467535,269SH DFND40141,763393,506
DUKE ENERGY CORP NEWCOM NEW26441C2042,18428,197SH DFND2028,1970
DUKE ENERGY CORP NEWCOM NEW26441C20419,505251,778SH DFND50251,7780
DUKE ENERGY CORP NEWCOM NEW26441C2042703,479SH DFND803,4790
DUNKIN BRANDS GROUP INCCOM26550410010,961183,630SH SOLE 183,63000
DUNKIN BRANDS GROUP INCCOM2655041001873,134SH DFND103,1340
DYNEGY INC NEW DELCOM26817R108126,9349,388,644SH SOLE 9,328,984059,660
DYNEGY INC NEW DELUNIT 07/01/2019126817R40526,199302,879SH SOLE 300,94701,932
E L F BEAUTY INCCOM26856L10314,163731,183SH SOLE 731,18300
ENI S P ASPONSORED ADR26874R1081,77150,136SH DFND1050,1360
EOG RES INCCOM26875P1011,044,4049,921,191SH SOLE 9,236,2110684,980
EOG RES INCCOM26875P10120,380193,602SH DFND60193,6020
EOG RES INCCOM26875P101136,5531,297,165SH DFND101,135,084162,081
EOG RES INCCOM26875P10138,316363,976SH DFND7,10356,2627,714
EOG RES INCCOM26875P10119,039180,861SH DFND40107,87772,984
EOG RES INCCOM26875P1011591,510SH DFND3001,510
EOG RES INCCOM26875P1014063,859SH DFND203,8590
EOG RES INCCOM26875P1012,33422,168SH DFND8022,1680
EQT CORPCOM26884L10983,4161,755,747SH SOLE 1,736,594019,153
EQT CORPCOM26884L10969014,519SH DFND1014,5190
EQT CORPCOM26884L1096,699141,011SH DFND7,10141,0110
EQT CORPCOM26884L10953311,209SH DFND4011,2090
EQT CORPCOM26884L1092665,606SH DFND805,6060
EPR PPTYSCOM SH BEN INT26884U10951,999938,612SH SOLE 929,11409,498
EPR PPTYSCOM SH BEN INT26884U1094498,099SH DFND108,0990
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10096,5821,636,151SH SOLE 1,636,15100
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1004527,662SH DFND407,6620
EQT GP HLDGS LPCOM UNIT REP26885J1036,728291,495SH SOLE 291,49500
E TRADE FINANCIAL CORPCOM NEW26924640144,037794,753SH SOLE 794,75300
E TRADE FINANCIAL CORPCOM NEW26924640173213,214SH DFND1013,2140
EAST WEST BANCORP INCCOM27579R10419,432310,709SH SOLE 310,70900
EAST WEST BANCORP INCCOM27579R1043,54556,683SH DFND4010,88145,802
EASTMAN CHEM COCOM27743210088,102834,461SH SOLE 826,04708,414
EASTMAN CHEM COCOM2774321008037,610SH DFND107,121489
EBAY INCCOM27864210388,1682,191,055SH SOLE 2,191,05500
EBAY INCCOM2786421033,54988,187SH DFND6088,1870
EBAY INCCOM278642103107,4192,669,455SH DFND102,327,150342,305
EBAY INCCOM27864210322,229552,408SH DFND7,10552,4080
EBAY INCCOM27864210348,2541,199,165SH DFND40931,586267,579
EBAY INCCOM2786421035,686141,309SH DFND30141,3090
EBAY INCCOM27864210340,3481,002,684SH DFND201,002,6840
EBAY INCCOM278642103111,3102,766,160SH DFND502,697,70868,452
EBAY INCCOM27864210375,5331,877,060SH DFND801,693,630183,430
ECOLAB INCCOM278865100217,2161,584,705SH SOLE 1,510,431074,274
ECOLAB INCCOM2788651001,46310,672SH DFND6010,6720
ECOLAB INCCOM27886510023,027167,993SH DFND10167,9930
ECOLAB INCCOM2788651008,49461,966SH DFND7,1061,9660
ECOLAB INCCOM27886510018,091131,986SH DFND40131,9860
ECOLAB INCCOM2788651008,07158,881SH DFND5058,8810
EDISON INTLCOM281020107103,6111,627,564SH SOLE 1,617,225010,339
EDWARDS LIFESCIENCES CORPCOM28176E108259,3841,859,117SH SOLE 1,790,475068,642
EDWARDS LIFESCIENCES CORPCOM28176E1081,66311,916SH DFND6011,9160
EDWARDS LIFESCIENCES CORPCOM28176E10820,708148,420SH DFND10147,809611
EDWARDS LIFESCIENCES CORPCOM28176E1089827,038SH DFND7,101,3965,642
EDWARDS LIFESCIENCES CORPCOM28176E1081,86213,343SH DFND40013,343
8X8 INC NEWCOM28291410032,8691,762,429SH SOLE 1,762,42900
EL PASO ELEC COCOM NEW28367785417,250338,235SH SOLE 338,23500
ELECTRONIC ARTS INCCOM285512109782,9766,458,069SH SOLE 6,165,3520292,717
ELECTRONIC ARTS INCCOM2855121097,18759,281SH DFND6059,2810
ELECTRONIC ARTS INCCOM28551210992,692764,536SH DFND10755,9188,618
ELECTRONIC ARTS INCCOM28551210920,852171,986SH DFND7,10155,26016,726
ELECTRONIC ARTS INCCOM28551210927,980230,783SH DFND40202,80727,976
ELECTRONIC ARTS INCCOM2855121093102,554SH DFND202,5540
ELECTRONIC ARTS INCCOM2855121095,38344,401SH DFND5044,4010
ELECTRONIC ARTS INCCOM2855121091,32410,924SH DFND8010,9240
EMBRAER S ASP ADR REP 4 COM29082A1078,296319,071SH SOLE 302,583016,488
EMBRAER S ASP ADR REP 4 COM29082A10744717,191SH DFND6017,1910
EMBRAER S ASP ADR REP 4 COM29082A1072328,918SH DFND108,9180
EMBRAER S ASP ADR REP 4 COM29082A10733612,908SH DFND7,10012,908
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,45627,656SH SOLE 27,65600
ENBRIDGE INCCOM29250N105183,5265,831,762SH SOLE 5,797,452034,310
ENBRIDGE INCCOM29250N1051,21238,507SH DFND6038,5070
ENBRIDGE INCCOM29250N1052,71086,107SH DFND1086,1070
ENBRIDGE INCCOM29250N105122,4023,889,493SH DFND7,103,889,4930
ENBRIDGE INCCOM29250N10550416,002SH DFND2016,0020
ENBRIDGE INCCOM29250N10522713SH DFND807130
ENERGEN CORPCOM29265N108103,2711,642,879SH SOLE 1,631,907010,972
ENERGEN CORPCOM29265N10884313,405SH DFND1013,4050
ENEL AMERICAS S ASPONSORED ADR29274F10434,3712,957,951SH SOLE 2,939,736018,215
ENEL AMERICAS S ASPONSORED ADR29274F104252,135SH DFND102,1350
ENEL AMERICAS S ASPONSORED ADR29274F1042,321199,722SH DFND7,100199,722
ENEL AMERICAS S ASPONSORED ADR29274F1045,821500,955SH DFND50500,9550
ENERPLUS CORPCOM29276610210,376921,513SH DFND7,10921,5130
ENEL CHILE S ASPONSORED ADR29278D10518328,620SH SOLE 28,62000
ENEL CHILE S ASPONSORED ADR29278D105766119,737SH DFND7,100119,737
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10343,8652,704,367SH SOLE 2,704,36700
ENOVA INTL INCCOM29357K1031,70777,414SH SOLE 77,41400
ENTERPRISE PRODS PARTNERS LCOM293792107345,73814,123,272SH SOLE 13,427,4530695,819
ENTERPRISE PRODS PARTNERS LCOM2937921071,63066,600SH DFND1066,6000
ENTERPRISE PRODS PARTNERS LCOM29379210718,447753,554SH DFND7,10753,5540
ENTERPRISE PRODS PARTNERS LCOM2937921076,353259,508SH DFND4026,892232,616
EPAM SYS INCCOM29414B104200,7651,753,098SH SOLE 1,723,023030,075
EPAM SYS INCCOM29414B1045,49547,983SH DFND6047,9830
EPAM SYS INCCOM29414B1043,98934,828SH DFND1034,8280
EPAM SYS INCCOM29414B1044,89342,725SH DFND7,1016,02426,701
EPAM SYS INCCOM29414B1042,46421,520SH DFND40021,520
EPAM SYS INCCOM29414B1046735,874SH DFND205,8740
EPAM SYS INCCOM29414B1043,99634,894SH DFND8034,8940
EQUIFAX INCCOM294429105411,4943,492,864SH SOLE 3,371,2860121,578
EQUIFAX INCCOM2944291058,50872,215SH DFND6072,2150
EQUIFAX INCCOM29442910544,818380,430SH DFND10223,331157,099
EQUIFAX INCCOM2944291051,55513,195SH DFND7,1013,1950
EQUIFAX INCCOM2944291056,15552,249SH DFND4025,62626,623
EQUIFAX INCCOM2944291056695,677SH DFND205,6770
EQUIFAX INCCOM2944291054,90441,625SH DFND5041,6250
EQUINIX INCCOM PAR $0.00129444U70017,31141,401SH SOLE 40,5100891
EQUINIX INCCOM PAR $0.00129444U700384919SH DFND100919
EQUINIX INCCOM PAR $0.00129444U700176422SH DFND7,104220
EQUITY LIFESTYLE PPTYS INCCOM29472R10862,510712,202SH SOLE 700,793011,409
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,08012,307SH DFND10012,307
EQUITY LIFESTYLE PPTYS INCCOM29472R1085155,871SH DFND7,105,8710
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,72788,040SH DFND5088,0400
EVERBRIDGE INCCOM29978A1049,720265,582SH SOLE 265,58200
EVERSOURCE ENERGYCOM30040W10897,3241,651,800SH SOLE 1,636,893014,907
EVERSOURCE ENERGYCOM30040W10860710,297SH DFND1010,2970
EVERSOURCE ENERGYCOM30040W10815,172257,502SH DFND4019,118238,384
EVOQUA WATER TECHNOLOGIES COCOM30057T10520,628968,909SH SOLE 968,90900
EXACT SCIENCES CORPCOM30063P1056,941172,112SH SOLE 172,11200
EXELON CORPCOM30161N101624,38616,005,797SH SOLE 15,148,7520857,045
EXELON CORPCOM30161N1015,096130,633SH DFND60130,6330
EXELON CORPCOM30161N10151,0781,309,356SH DFND101,289,34720,009
EXELON CORPCOM30161N1018,336213,685SH DFND7,10213,6850
EXELON CORPCOM30161N10115,129387,815SH DFND40278,307109,508
EXELON CORPCOM30161N10157314,697SH DFND30014,697
EXELON CORPCOM30161N10146111,828SH DFND2011,8280
EXELON CORPCOM30161N1012,71369,541SH DFND5069,5410
EXELON CORPCOM30161N1015,610143,806SH DFND80143,8060
EXELIXIS INCCOM30161Q1042159,685SH SOLE 9,68500
EXPRESS INCCOM30219E1033,576499,484SH SOLE 499,48400
EXPRESS SCRIPTS HLDG COCOM30219G108412,0495,964,813SH SOLE 5,629,4590335,354
EXPRESS SCRIPTS HLDG COCOM30219G1088,995130,212SH DFND60130,2120
EXPRESS SCRIPTS HLDG COCOM30219G10853,376772,671SH DFND10667,793104,878
EXPRESS SCRIPTS HLDG COCOM30219G1088,727126,325SH DFND7,10126,3250
EXPRESS SCRIPTS HLDG COCOM30219G1088,038116,359SH DFND4079,36736,992
EXPRESS SCRIPTS HLDG COCOM30219G1084055,858SH DFND3005,858
EXPRESS SCRIPTS HLDG COCOM30219G1085578,066SH DFND208,0660
EXPRESS SCRIPTS HLDG COCOM30219G10886412,501SH DFND5012,5010
EXPRESS SCRIPTS HLDG COCOM30219G1083,69253,441SH DFND8053,4410
EXTRA SPACE STORAGE INCCOM30225T10255,732637,955SH SOLE 628,07209,883
EXTRA SPACE STORAGE INCCOM30225T1024385,009SH DFND105,0090
EXTRA SPACE STORAGE INCCOM30225T1022,71031,026SH DFND40031,026
EXTERRAN CORPCOM30227H1061,00437,613SH SOLE 37,61300
EXXON MOBIL CORPCOM30231G102597,5438,008,884SH SOLE 7,611,4830397,401
EXXON MOBIL CORPCOM30231G10215,787211,595SH DFND60211,5950
EXXON MOBIL CORPCOM30231G10299,0401,327,431SH DFND10839,362488,069
EXXON MOBIL CORPCOM30231G1026,53087,521SH DFND7,1087,5210
EXXON MOBIL CORPCOM30231G10221,140283,335SH DFND40148,897134,438
EXXON MOBIL CORPCOM30231G1022,25130,166SH DFND2030,1660
EXXON MOBIL CORPCOM30231G10213,963187,152SH DFND50187,1520
FLIR SYS INCCOM302445101113,8792,277,116SH SOLE 2,277,11600
FLIR SYS INCCOM3024451011953,909SH DFND603,9090
FLIR SYS INCCOM3024451016,769135,350SH DFND10134,726624
FLIR SYS INCCOM3024451013597,173SH DFND7,101,4295,744
FLIR SYS INCCOM3024451012565,114SH DFND805,1140
FACEBOOK INCCL A30303M1021,754,29310,978,742SH SOLE 10,367,8310610,911
FACEBOOK INCCL A30303M10216,151101,074SH DFND60101,0740
FACEBOOK INCCL A30303M102176,6411,105,456SH DFND101,093,84911,607
FACEBOOK INCCL A30303M10263,838399,513SH DFND7,10365,73433,779
FACEBOOK INCCL A30303M10236,501228,429SH DFND40146,20582,224
FACEBOOK INCCL A30303M1028555,348SH DFND3005,348
FACEBOOK INCCL A30303M1021,5749,849SH DFND209,8490
FACEBOOK INCCL A30303M1028,88255,588SH DFND5055,5880
FACEBOOK INCCL A30303M10213,67285,560SH DFND8085,5600
FERRO CORPCOM31540510028,8201,241,166SH SOLE 1,241,16600
FIDELITY NATL INFORMATION SVCOM31620M1061,542,36216,016,215SH SOLE 15,386,9860629,229
FIDELITY NATL INFORMATION SVCOM31620M10619,658204,136SH DFND60204,1360
FIDELITY NATL INFORMATION SVCOM31620M106204,9042,127,766SH DFND101,766,747361,019
FIDELITY NATL INFORMATION SVCOM31620M10650,287522,187SH DFND7,10500,55321,634
FIDELITY NATL INFORMATION SVCOM31620M10637,047384,709SH DFND40235,368149,341
FIDELITY NATL INFORMATION SVCOM31620M1061,20712,529SH DFND2012,5290
FIDELITY NATL INFORMATION SVCOM31620M10616,465170,972SH DFND50170,9720
FIDELITY NATL INFORMATION SVCOM31620M1061,51115,689SH DFND8015,6890
FIFTH THIRD BANCORPCOM31677310098,7753,111,033SH SOLE 3,079,997031,036
FIFTH THIRD BANCORPCOM31677310082926,122SH DFND1026,1220
51JOB INCSP ADR REP COM31682710479,940929,101SH SOLE 902,861026,240
51JOB INCSP ADR REP COM3168271042,56229,781SH DFND6029,7810
51JOB INCSP ADR REP COM3168271045,37962,518SH DFND1062,5180
51JOB INCSP ADR REP COM3168271042,59930,204SH DFND7,108,38021,824
51JOB INCSP ADR REP COM3168271042,39627,850SH DFND40027,850
51JOB INCSP ADR REP COM31682710412,117140,828SH DFND30140,8280
51JOB INCSP ADR REP COM3168271046537,590SH DFND207,5900
51JOB INCSP ADR REP COM3168271043,52640,976SH DFND8040,9760
FIRST DATA CORP NEWCOM CL A32008D106110,0116,875,703SH SOLE 6,491,5760384,127
FIRST DATA CORP NEWCOM CL A32008D10666241,366SH DFND6041,3660
FIRST DATA CORP NEWCOM CL A32008D1061,46991,783SH DFND1091,7830
FIRST DATA CORP NEWCOM CL A32008D10656035,018SH DFND4035,0180
FIRST DATA CORP NEWCOM CL A32008D10629018,136SH DFND8018,1360
FIRST HAWAIIAN INCCOM32051X10818,438662,523SH SOLE 662,52300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20118,357464,152SH SOLE 464,15200
FIRST REP BK SAN FRANCISCO CCOM33616C10022,343241,259SH SOLE 241,25900
FIRST REP BK SAN FRANCISCO CCOM33616C1003703,997SH DFND103,9970
FIRST SOLAR INCCOM33643310789012,538SH SOLE 12,53800
FISERV INCCOM3377381081,252,72417,567,293SH SOLE 17,196,9870370,306
FISERV INCCOM33773810816,209227,303SH DFND60227,3030
FISERV INCCOM337738108190,9192,677,306SH DFND102,244,593432,713
FISERV INCCOM33773810824,750347,074SH DFND7,10316,12430,950
FISERV INCCOM33773810831,536442,240SH DFND40363,44878,792
FISERV INCCOM3377381081,23717,340SH DFND2017,3400
FISERV INCCOM33773810818,546260,069SH DFND50260,0690
FISERV INCCOM3377381081,05414,778SH DFND8014,7780
FIRSTENERGY CORPCOM33793210746,1141,355,898SH SOLE 1,342,285013,613
FIRSTENERGY CORPCOM33793210739311,545SH DFND1011,5450
FIVE BELOW INCCOM33829M10129,203398,193SH SOLE 398,19300
FIVE BELOW INCCOM33829M1014996,810SH DFND106,8100
FIVE9 INCCOM33830710114,768495,729SH SOLE 495,72900
FLEETCOR TECHNOLOGIES INCCOM339041105277,3571,369,664SH SOLE 1,240,0540129,610
FLEETCOR TECHNOLOGIES INCCOM3390411055,34926,413SH DFND6026,4130
FLEETCOR TECHNOLOGIES INCCOM33904110547,950236,792SH DFND10236,306486
FLEETCOR TECHNOLOGIES INCCOM3390411051,1395,626SH DFND7,101,1244,502
FLEETCOR TECHNOLOGIES INCCOM3390411059,52847,050SH DFND4047,0500
FLEETCOR TECHNOLOGIES INCCOM3390411053801,879SH DFND201,8790
FLEETCOR TECHNOLOGIES INCCOM3390411054822,381SH DFND802,3810
FLEX PHARMA INCCOM33938A1051,859371,743SH SOLE 371,74300
FLUOR CORP NEWCOM34341210252,516917,790SH SOLE 793,4110124,379
FLUOR CORP NEWCOM34341210273812,899SH DFND1012,8990
FLUOR CORP NEWCOM3434121027,085123,820SH DFND7,10118,7705,050
FLUOR CORP NEWCOM3434121022,66346,531SH DFND40046,531
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191068128,878SH SOLE 8,87800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,84331,098SH DFND7,10031,098
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,56217,080SH DFND2017,0800
FORD MTR CO DELCOM PAR $0.0134537086010,481945,960SH SOLE 907,649038,311
FORESCOUT TECHNOLOGIES INCCOM34553D10114,251439,303SH SOLE 439,30300
FORRESTER RESH INCCOM34656310911,731283,025SH SOLE 283,02500
FORRESTER RESH INCCOM3465631092546,116SH DFND606,1160
FORRESTER RESH INCCOM3465631091,36532,928SH DFND1032,9280
FORRESTER RESH INCCOM3465631092,29955,459SH DFND7,1055,4590
FORRESTER RESH INCCOM34656310959314,299SH DFND2014,2990
FORTIS INCCOM34955310727808SH DFND108080
FORTIS INCCOM3495531072,80683,082SH DFND7,1083,0820
FORTIS INCCOM34955310723,371692,064SH DFND4052,053640,011
FORTIVE CORPCOM34959J108278,2543,589,447SH SOLE 3,453,3260136,121
FORTIVE CORPCOM34959J10893212,017SH DFND6012,0170
FORTIVE CORPCOM34959J10825,277326,067SH DFND10324,9061,161
FORTIVE CORPCOM34959J10810,060129,779SH DFND7,10115,36114,418
FORTIVE CORPCOM34959J1087,01090,430SH DFND4055,66634,764
FORTIVE CORPCOM34959J1081,38817,910SH DFND5017,9100
FORUM ENERGY TECHNOLOGIES INCOM34984V10028,9662,633,300SH SOLE 2,611,397021,903
FORUM ENERGY TECHNOLOGIES INCOM34984V10020818,864SH DFND1018,8640
FORWARD AIR CORPCOM34985310175814,347SH SOLE 14,34700
FOUNDATION BLDG MATLS INCCOM35039210616,1631,084,014SH SOLE 1,084,01400
FRANCO NEVADA CORPCOM3518581052,09530,635SH SOLE 30,63500
FRANCO NEVADA CORPCOM3518581052733,996SH DFND603,9960
FRANCO NEVADA CORPCOM3518581051,46421,401SH DFND1021,4010
FRANCO NEVADA CORPCOM35185810544,492650,563SH DFND7,10650,5630
FRANCO NEVADA CORPCOM3518581056339,255SH DFND209,2550
FRANCO NEVADA CORPCOM35185810563915SH DFND809150
FRANKLIN RES INCCOM354613101258,9517,466,882SH SOLE 7,275,4750191,407
FRANKLIN RES INCCOM3546131016,974201,102SH DFND60201,1020
FRANKLIN RES INCCOM35461310195,8182,762,916SH DFND102,342,481420,435
FRANKLIN RES INCCOM35461310117,086492,679SH DFND7,10492,6790
FRANKLIN RES INCCOM35461310142,5651,227,368SH DFND40998,626228,742
FRANKLIN RES INCCOM3546131014,192120,889SH DFND30120,8890
FRANKLIN RES INCCOM35461310129,910862,465SH DFND20862,4650
FRANKLIN RES INCCOM35461310181,5482,351,438SH DFND502,293,38358,055
FRANKLIN RES INCCOM35461310155,2621,593,477SH DFND801,438,665154,812
GMS INCCOM36251C10329,909978,705SH SOLE 978,70500
GALLAGHER ARTHUR J & COCOM36357610968,8441,001,657SH SOLE 991,431010,226
GALLAGHER ARTHUR J & COCOM3635761095968,667SH DFND108,6670
GANNETT CO INCCOM36473H1041,195119,778SH SOLE 119,77800
GAP INC DELCOM36476010823,080739,729SH SOLE 739,72900
GAP INC DELCOM36476010812,045386,046SH DFND10386,0460
GAP INC DELCOM3647601086,034193,411SH DFND7,10193,4110
GARDNER DENVER HLDGS INCCOM36555P10728,787938,301SH SOLE 938,30100
GARDNER DENVER HLDGS INCCOM36555P1072397,795SH DFND107,7950
GENERAL DYNAMICS CORPCOM3695501086442,914SH SOLE 2,91400
GENERAL MLS INCCOM370334104807,45917,919,631SH SOLE 17,257,3280662,303
GENERAL MLS INCCOM37033410419,495432,644SH DFND60432,6440
GENERAL MLS INCCOM370334104166,7993,701,719SH DFND102,582,8481,118,871
GENERAL MLS INCCOM3703341046,672148,075SH DFND7,10148,0750
GENERAL MLS INCCOM37033410417,014377,589SH DFND40184,781192,808
GENERAL MLS INCCOM3703341042,50955,684SH DFND2055,6840
GENERAL MLS INCCOM37033410420,180447,842SH DFND50447,8420
GENERAL MLS INCCOM37033410428622SH DFND806220
GENERAL MTRS COCOM37045V10054,4151,497,376SH SOLE 1,225,7760271,600
GENERAL MTRS COCOM37045V1001,66445,784SH DFND6045,7840
GENERAL MTRS COCOM37045V10020,709569,861SH DFND10569,8610
GENERAL MTRS COCOM37045V1003,35192,207SH DFND4092,2070
GENERAL MTRS COCOM37045V1001313,604SH DFND203,6040
GENOMIC HEALTH INCCOM37244C10145214,447SH SOLE 14,44700
GERDAU S ASPON ADR REP PFD373737105245,179SH DFND105,1790
GERDAU S ASPON ADR REP PFD373737105487104,501SH DFND7,100104,501
GILEAD SCIENCES INCCOM3755581034365,777SH SOLE 5,77700
GILDAN ACTIVEWEAR INCCOM37591610383829,022SH SOLE 29,02200
GILDAN ACTIVEWEAR INCCOM3759161031093,786SH DFND603,7860
GILDAN ACTIVEWEAR INCCOM37591610358520,242SH DFND1020,2420
GILDAN ACTIVEWEAR INCCOM37591610311,035381,950SH DFND7,10381,9500
GILDAN ACTIVEWEAR INCCOM3759161032558,823SH DFND208,8230
GLACIER BANCORP INC NEWCOM37637Q10512,669330,088SH SOLE 330,08800
GLOBAL PMTS INCCOM37940X102551,5694,945,920SH SOLE 4,730,9140215,006
GLOBAL PMTS INCCOM37940X1024,51140,452SH DFND6040,4520
GLOBAL PMTS INCCOM37940X10246,002412,496SH DFND10411,3591,137
GLOBAL PMTS INCCOM37940X10214,804132,745SH DFND7,10122,28110,464
GLOBAL PMTS INCCOM37940X1028,30074,425SH DFND4061,96212,463
GLOBAL PMTS INCCOM37940X1022232,003SH DFND202,0030
GLOBAL PMTS INCCOM37940X1021,44012,915SH DFND8012,9150
GODADDY INCCL A38023710712,121197,342SH SOLE 197,34200
GODADDY INCCL A3802371074557,415SH DFND807,4150
GOLD FIELDS LTD NEWSPONSORED ADR38059T10611528,545SH SOLE 28,54500
GOLD FIELDS LTD NEWSPONSORED ADR38059T1061,370340,841SH DFND20340,8410
GOLDCORP INC NEWCOM38095640934,6282,505,673SH DFND7,102,505,6730
GOLDMAN SACHS GROUP INCCOM38141G1042,155,3228,557,619SH SOLE 8,230,1070327,512
GOLDMAN SACHS GROUP INCCOM38141G10444,318175,963SH DFND60175,9630
GOLDMAN SACHS GROUP INCCOM38141G104425,9961,691,401SH DFND101,357,150334,251
GOLDMAN SACHS GROUP INCCOM38141G10454,943218,149SH DFND7,10211,7366,413
GOLDMAN SACHS GROUP INCCOM38141G10481,710324,425SH DFND40204,256120,169
GOLDMAN SACHS GROUP INCCOM38141G1046,53825,960SH DFND3025,9600
GOLDMAN SACHS GROUP INCCOM38141G10448,390192,131SH DFND20192,1310
GOLDMAN SACHS GROUP INCCOM38141G104143,031567,897SH DFND50555,32212,575
GOLDMAN SACHS GROUP INCCOM38141G10486,746344,421SH DFND80310,72433,697
GOODYEAR TIRE & RUBR COCOM38255010140,4361,521,295SH SOLE 1,506,614014,681
GOODYEAR TIRE & RUBR COCOM38255010133012,429SH DFND1012,4290
GRAINGER W W INCCOM38480210434,712122,976SH SOLE 122,97600
GRAINGER W W INCCOM3848021041,3874,914SH DFND604,9140
GRAINGER W W INCCOM38480210442,141149,295SH DFND10130,12019,175
GRAINGER W W INCCOM3848021048,48630,065SH DFND7,1030,0650
GRAINGER W W INCCOM38480210418,91867,020SH DFND4052,07314,947
GRAINGER W W INCCOM3848021042,2247,878SH DFND307,8780
GRAINGER W W INCCOM38480210415,86756,213SH DFND2056,2130
GRAINGER W W INCCOM38480210443,671154,715SH DFND50150,8693,846
GRAINGER W W INCCOM38480210429,890105,890SH DFND8095,60810,282
GRAMERCY PPTY TRCOM NEW38500230863,4212,918,579SH SOLE 2,878,158040,421
GRAMERCY PPTY TRCOM NEW3850023082,236102,921SH DFND60102,9210
GRAMERCY PPTY TRCOM NEW3850023083,345153,930SH DFND10110,32243,608
GRAMERCY PPTY TRCOM NEW38500230843620,065SH DFND7,1020,0650
GRAN TIERRA ENERGY INCCOM38500T10124,7288,863,120SH SOLE 8,593,9350269,185
GRAN TIERRA ENERGY INCCOM38500T101903323,609SH DFND60323,6090
GRAN TIERRA ENERGY INCCOM38500T1011,213434,740SH DFND10434,7400
GRAN TIERRA ENERGY INCCOM38500T1011,089390,395SH DFND7,10168,974221,421
GRAN TIERRA ENERGY INCCOM38500T1011,554556,834SH DFND400556,834
GRAN TIERRA ENERGY INCCOM38500T101424151,986SH DFND20151,9860
GRAN TIERRA ENERGY INCCOM38500T1012,260810,104SH DFND80810,1040
GRAND CANYON ED INCCOM38526M10620,613196,467SH SOLE 196,46700
GRAND CANYON ED INCCOM38526M1063963,776SH DFND1003,776
GRAND CANYON ED INCCOM38526M1064244,045SH DFND804,0450
GRAPHIC PACKAGING HLDG COCOM38868910187,5535,703,783SH SOLE 5,664,313039,470
GRAPHIC PACKAGING HLDG COCOM38868910151633,611SH DFND1033,6110
GRAPHIC PACKAGING HLDG COCOM38868910112778SH DFND807780
GREAT PLAINS ENERGY INCCOM39116410071,9212,262,393SH SOLE 2,249,419012,974
GREAT PLAINS ENERGY INCCOM39116410026,390830,124SH DFND4061,280768,844
GREENBRIER COS INCCOM3936571011,10521,995SH SOLE 21,99500
GROUPE CGI INCCL A SUB VTG39945C1096,055105,057SH SOLE 105,05700
GROUPE CGI INCCL A SUB VTG39945C10993016,139SH DFND6016,1390
GROUPE CGI INCCL A SUB VTG39945C10912,790221,903SH DFND1065,079156,824
GROUPE CGI INCCL A SUB VTG39945C10971,5871,241,972SH DFND7,101,241,9720
GROUPE CGI INCCL A SUB VTG39945C1095,40193,702SH DFND4045,82047,882
GROUPE CGI INCCL A SUB VTG39945C10960610,507SH DFND2010,5070
GROUPE CGI INCCL A SUB VTG39945C1095,42994,191SH DFND5094,1910
GRUBHUB INCCOM40011010211,745115,751SH SOLE 115,75100
GRUPO TELEVISA SASPON ADR REP ORD40049J2061529,540SH SOLE 9,54000
GRUPO TELEVISA SASPON ADR REP ORD40049J20663639,827SH DFND7,10039,827
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20229,522173,079SH SOLE 168,80704,272
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2029015,283SH DFND605,2830
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,5599,141SH DFND109,1410
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023,22518,909SH DFND7,104,13014,779
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022,32213,611SH DFND40013,611
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026343,715SH DFND203,7150
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023,37819,802SH DFND8019,8020
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1089,208303,496SH SOLE 288,523014,973
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10848015,821SH DFND6015,8210
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1082508,240SH DFND108,2400
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1081,59752,652SH DFND7,10052,652
GUIDEWIRE SOFTWARE INCCOM40171V10020,776257,028SH SOLE 257,02800
GUIDEWIRE SOFTWARE INCCOM40171V1003544,378SH DFND104,3780
HCA HEALTHCARE INCCOM40412C10137,611387,742SH SOLE 338,659049,083
HCA HEALTHCARE INCCOM40412C1015625,792SH DFND605,7920
HCA HEALTHCARE INCCOM40412C10199610,270SH DFND1010,2700
HCA HEALTHCARE INCCOM40412C1017,67379,108SH DFND7,1079,1080
HCA HEALTHCARE INCCOM40412C1015896,077SH DFND3006,077
HCA HEALTHCARE INCCOM40412C10153542SH DFND205420
HCA HEALTHCARE INCCOM40412C1015,70758,837SH DFND8058,8370
HDFC BANK LTDADR REPS 3 SHS40415F10123,672239,663SH SOLE 239,66300
HDFC BANK LTDADR REPS 3 SHS40415F10176,199771,483SH DFND10712,02359,460
HDFC BANK LTDADR REPS 3 SHS40415F10114,929151,145SH DFND7,10151,1450
HDFC BANK LTDADR REPS 3 SHS40415F10114,149143,254SH DFND30143,2540
HDFC BANK LTDADR REPS 3 SHS40415F1011,96719,920SH DFND2019,9200
HDFC BANK LTDADR REPS 3 SHS40415F10113,219133,838SH DFND50133,8380
HD SUPPLY HLDGS INCCOM40416M105269,8477,112,463SH SOLE 6,979,8390132,624
HD SUPPLY HLDGS INCCOM40416M1052,71871,632SH DFND6071,6320
HD SUPPLY HLDGS INCCOM40416M10511,937314,641SH DFND10234,61780,024
HD SUPPLY HLDGS INCCOM40416M1059,977262,970SH DFND7,10262,9700
HD SUPPLY HLDGS INCCOM40416M10579120,844SH DFND4020,8440
HD SUPPLY HLDGS INCCOM40416M10543811,542SH DFND8011,5420
HMS HLDGS CORPCOM40425J10116,9611,007,174SH SOLE 1,007,17400
HSBC HLDGS PLCSPON ADR NEW4042804061,57533,036SH SOLE 33,03600
HSBC HLDGS PLCSPON ADR NEW4042804062054,310SH DFND604,3100
HSBC HLDGS PLCSPON ADR NEW4042804061,10523,189SH DFND1023,1890
HSBC HLDGS PLCSPON ADR NEW4042804061,86539,128SH DFND7,1039,1280
HSBC HLDGS PLCSPON ADR NEW40428040648010,070SH DFND2010,0700
HALLIBURTON COCOM4062161019,170195,363SH SOLE 195,36300
HALYARD HEALTH INCCOM40650V1001,90541,344SH SOLE 41,34400
HAMILTON LANE INCCL A4074971069,205247,258SH SOLE 247,25800
HANESBRANDS INCCOM410345102348,34418,911,172SH SOLE 18,395,8300515,342
HANESBRANDS INCCOM4103451025,837316,891SH DFND60316,8910
HANESBRANDS INCCOM41034510223,2081,259,912SH DFND10919,296340,616
HANESBRANDS INCCOM41034510283745,453SH DFND7,1045,4530
HANESBRANDS INCCOM41034510239021,187SH DFND4021,1870
HANESBRANDS INCCOM41034510219410,536SH DFND8010,5360
HANMI FINL CORPCOM NEW41049520414,123459,281SH SOLE 459,28100
HANOVER INS GROUP INCCOM41086710579,894677,702SH SOLE 672,53105,171
HANOVER INS GROUP INCCOM4108671055204,409SH DFND104,4090
HARLEY DAVIDSON INCCOM412822108173,2064,039,317SH SOLE 3,956,493082,824
HARLEY DAVIDSON INCCOM4128221083,45980,656SH DFND6080,6560
HARLEY DAVIDSON INCCOM41282210851,5241,201,585SH DFND101,021,681179,904
HARLEY DAVIDSON INCCOM4128221088,928208,216SH DFND7,10208,2160
HARLEY DAVIDSON INCCOM41282210819,515455,101SH DFND40353,403101,698
HARLEY DAVIDSON INCCOM4128221082,30553,750SH DFND3053,7500
HARLEY DAVIDSON INCCOM41282210816,450383,638SH DFND20383,6380
HARLEY DAVIDSON INCCOM41282210845,0491,050,581SH DFND501,024,48726,094
HARLEY DAVIDSON INCCOM41282210830,578713,114SH DFND80643,44969,665
HARRIS CORP DELCOM413875105142,256882,042SH SOLE 877,37604,666
HARRIS CORP DELCOM4138751051,5619,676SH DFND109,6760
HARRIS CORP DELCOM4138751052,32714,428SH DFND5014,4280
HARRIS CORP DELCOM4138751054822,988SH DFND802,9880
HARTFORD FINL SVCS GROUP INCCOM416515104169,2173,284,497SH SOLE 2,944,6600339,837
HARTFORD FINL SVCS GROUP INCCOM4165151042,92156,693SH DFND6056,6930
HARTFORD FINL SVCS GROUP INCCOM41651510417,885347,147SH DFND10336,99810,149
HARTFORD FINL SVCS GROUP INCCOM4165151045,976116,001SH DFND40116,0010
HARTFORD FINL SVCS GROUP INCCOM4165151042384,618SH DFND204,6180
HARTFORD FINL SVCS GROUP INCCOM4165151044,30083,464SH DFND5083,4640
HARTFORD FINL SVCS GROUP INCCOM41651510433633SH DFND806330
HASBRO INCCOM418056107119,3201,415,421SH SOLE 1,367,883047,538
HASBRO INCCOM4180561072,61130,973SH DFND6030,9730
HASBRO INCCOM41805610710,094119,740SH DFND1086,32133,419
HEICO CORP NEWCOM4228061098,61799,261SH SOLE 99,26100
HERITAGE INS HLDGS INCCOM42727J10296763,811SH SOLE 63,81100
HESS CORPCOM42809H10786,7981,714,700SH SOLE 1,689,930024,770
HESS CORPCOM42809H10755310,919SH DFND1010,9190
HEWLETT PACKARD ENTERPRISE CCOM42824C109152,1598,674,985SH SOLE 6,885,18401,789,801
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,359191,517SH DFND60191,5170
HEWLETT PACKARD ENTERPRISE CCOM42824C10920,7351,182,175SH DFND101,144,49337,682
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,911679,063SH DFND7,10652,09126,972
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,606718,680SH DFND40412,942305,738
HEWLETT PACKARD ENTERPRISE CCOM42824C10927015,379SH DFND2015,3790
HILTON GRAND VACATIONS INCCOM43283X1053,60883,862SH SOLE 83,86200
HOME DEPOT INCCOM43707610247,057264,009SH SOLE 191,367072,642
HOME DEPOT INCCOM4370761022,27012,738SH DFND6012,7380
HOME DEPOT INCCOM43707610210,72460,168SH DFND1059,937231
HOME DEPOT INCCOM4370761021,84610,359SH DFND7,1010,3590
HOME DEPOT INCCOM4370761023,22218,079SH DFND4018,0790
HOME DEPOT INCCOM4370761025883,297SH DFND203,2970
HONEYWELL INTL INCCOM4385161062,076,49814,369,234SH SOLE 13,731,5610637,673
HONEYWELL INTL INCCOM43851610647,689330,003SH DFND60330,0030
HONEYWELL INTL INCCOM438516106828,6135,733,947SH DFND104,882,501851,446
HONEYWELL INTL INCCOM438516106106,322735,743SH DFND7,10725,58610,157
HONEYWELL INTL INCCOM438516106229,7001,589,506SH DFND401,265,685323,821
HONEYWELL INTL INCCOM43851610614,940103,387SH DFND30103,3870
HONEYWELL INTL INCCOM438516106144,344998,849SH DFND20998,8490
HONEYWELL INTL INCCOM438516106337,9572,338,643SH DFND502,288,33150,312
HONEYWELL INTL INCCOM438516106377,5932,612,918SH DFND801,308,3421,304,576
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10272328,521SH SOLE 28,52100
HOST HOTELS & RESORTS INCCOM44107P1045,186278,208SH SOLE 278,20800
HOST HOTELS & RESORTS INCCOM44107P104502,699SH DFND102,6990
HOSTESS BRANDS INCCL A44109J10613,944942,820SH SOLE 942,82000
HUBBELL INCCOM4435106072,77522,789SH SOLE 22,78900
HUMANA INCCOM444859102154,576574,996SH SOLE 478,916096,080
HUMANA INCCOM4448591024,37916,289SH DFND6016,2890
HUMANA INCCOM44485910225,51194,898SH DFND1092,6532,245
HUMANA INCCOM4448591022,69710,033SH DFND7,1010,0330
HUMANA INCCOM4448591029,94636,999SH DFND4034,4272,572
HUMANA INCCOM444859102122455SH DFND300455
HUMANA INCCOM4448591026512,423SH DFND202,4230
HUMANA INCCOM4448591021,5725,849SH DFND805,8490
HUNTINGTON BANCSHARES INCCOM446150104104,1856,899,659SH SOLE 6,830,502069,157
HUNTINGTON BANCSHARES INCCOM44615010489459,222SH DFND1059,2220
HUNTSMAN CORPCOM4470111077,860268,704SH SOLE 235,919032,785
HUNTSMAN CORPCOM4470111071133,868SH DFND603,8680
HUNTSMAN CORPCOM4470111071595,423SH DFND105,4230
HUNTSMAN CORPCOM4470111071,90465,111SH DFND40065,111
IPG PHOTONICS CORPCOM44980X1099,07438,880SH SOLE 38,88000
IRHYTHM TECHNOLOGIES INCCOM45005610611,568183,769SH SOLE 183,76900
ITT INCCOM45073V10876,4541,560,918SH SOLE 1,550,048010,870
ITT INCCOM45073V1084539,256SH DFND109,2560
ILLINOIS TOOL WKS INCCOM452308109699,9934,468,230SH SOLE 4,286,7770181,453
ILLINOIS TOOL WKS INCCOM45230810916,409104,743SH DFND60104,7430
ILLINOIS TOOL WKS INCCOM452308109117,965753,002SH DFND10508,844244,158
ILLINOIS TOOL WKS INCCOM4523081093,74423,900SH DFND7,1023,9000
ILLINOIS TOOL WKS INCCOM45230810914,44992,230SH DFND4044,77747,453
ILLINOIS TOOL WKS INCCOM4523081091,69410,813SH DFND2010,8130
ILLINOIS TOOL WKS INCCOM45230810911,76275,082SH DFND5075,0820
IMAX CORPCOM45245E10913,305692,950SH SOLE 692,95000
IMMUNOMEDICS INCCOM4529071087,995547,220SH SOLE 547,22000
IMPERIAL OIL LTDCOM NEW4530384084,497169,703SH DFND7,10169,7030
INCYTE CORPCOM45337C10235,863430,375SH SOLE 430,37500
INCYTE CORPCOM45337C1023203,836SH DFND103,8360
INCYTE CORPCOM45337C1021,17614,111SH DFND7,1014,1110
INCYTE CORPCOM45337C1025586,691SH DFND406,6910
INCYTE CORPCOM45337C1022743,290SH DFND803,2900
INFOSYS LTDSPONSORED ADR456788108724,015SH DFND104,0150
INFOSYS LTDSPONSORED ADR4567881083,156176,799SH DFND20176,7990
INGEVITY CORPCOM45688C10763,130856,696SH SOLE 856,69600
INGEVITY CORPCOM45688C1073795,143SH DFND105,1430
INPHI CORPCOM45772F10722,615751,331SH SOLE 751,33100
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,386115,392SH SOLE 115,39200
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208911,652SH DFND101,6520
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,83151,159SH DFND5051,1590
INTEGRATED DEVICE TECHNOLOGYCOM4581181067,661250,696SH SOLE 250,69600
INTEL CORPCOM458140100158,8993,051,051SH SOLE 2,137,2530913,798
INTEL CORPCOM4581401008,312159,592SH DFND60159,5920
INTEL CORPCOM45814010068,4581,314,470SH DFND101,298,82315,647
INTEL CORPCOM45814010023,251446,456SH DFND40321,381125,075
INTEL CORPCOM45814010066712,814SH DFND2012,8140
INTEGER HLDGS CORPCOM45826H1091,96434,735SH SOLE 34,73500
INTERCONTINENTAL EXCHANGE INCOM45866F104223,0213,075,302SH SOLE 3,075,30200
INTERCONTINENTAL EXCHANGE INCOM45866F10479310,937SH DFND6010,9370
INTERCONTINENTAL EXCHANGE INCOM45866F10427,262375,930SH DFND10374,1851,745
INTERCONTINENTAL EXCHANGE INCOM45866F1041,46220,154SH DFND7,104,00316,151
INTERNATIONAL BUSINESS MACHSCOM459200101223,2971,455,366SH SOLE 1,364,943090,423
INTERNATIONAL BUSINESS MACHSCOM4592001015,39435,158SH DFND6035,1580
INTERNATIONAL BUSINESS MACHSCOM45920010122,895149,220SH DFND10120,02129,199
INTERNATIONAL BUSINESS MACHSCOM4592001012,43515,873SH DFND4015,8730
INTERNATIONAL BUSINESS MACHSCOM45920010197634SH DFND206340
INTERPUBLIC GROUP COS INCCOM460690100570,71624,781,417SH SOLE 24,013,9440767,473
INTERPUBLIC GROUP COS INCCOM46069010011,099481,931SH DFND60481,9310
INTERPUBLIC GROUP COS INCCOM46069010043,4041,884,655SH DFND101,366,135518,520
INTUITCOM461202103362,5302,091,321SH SOLE 2,029,751061,570
INTUITCOM4612021032,29913,262SH DFND6013,2620
INTUITCOM46120210339,461227,640SH DFND10226,6341,006
INTUITCOM4612021031,92211,087SH DFND7,102,1908,897
INTUITCOM461202103143826SH DFND508260
IQIYI INCSPONSORED ADS46267X1089,008579,283SH SOLE 579,28300
IQIYI INCSPONSORED ADS46267X10833321,430SH DFND8021,4300
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,447156,854SH SOLE 156,85400
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106634,050SH DFND104,0500
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610,210654,503SH DFND7,100654,503
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210661739,571SH DFND30039,571
JPMORGAN CHASE & COCOM46625H1003,745,33534,057,784SH SOLE 32,500,88701,556,897
JPMORGAN CHASE & COCOM46625H10080,557732,539SH DFND60732,5390
JPMORGAN CHASE & COCOM46625H100575,4445,232,732SH DFND103,726,1171,506,615
JPMORGAN CHASE & COCOM46625H10059,160537,963SH DFND7,10521,17616,787
JPMORGAN CHASE & COCOM46625H10083,495759,250SH DFND40285,062474,188
JPMORGAN CHASE & COCOM46625H1003583,257SH DFND3003,257
JPMORGAN CHASE & COCOM46625H1006,30357,312SH DFND2057,3120
JPMORGAN CHASE & COCOM46625H10045,570414,387SH DFND50414,3870
JPMORGAN CHASE & COCOM46625H1003,64033,100SH DFND8033,1000
JABIL INCCOM4663131031,45750,712SH SOLE 50,71200
JD COM INCSPON ADR CL A47215P10613,032321,846SH SOLE 321,84600
JD COM INCSPON ADR CL A47215P1061082,660SH DFND602,6600
JD COM INCSPON ADR CL A47215P1063,77993,336SH DFND1093,3360
JD COM INCSPON ADR CL A47215P10655513,697SH DFND7,1013,6970
JD COM INCSPON ADR CL A47215P1061,82845,138SH DFND40045,138
JD COM INCSPON ADR CL A47215P1068,414207,812SH DFND30207,8120
JD COM INCSPON ADR CL A47215P10649912,333SH DFND2012,3330
JD COM INCSPON ADR CL A47215P1062,65965,669SH DFND8065,6690
JOHNSON & JOHNSONCOM4781601042,876,67122,447,687SH SOLE 21,231,60401,216,083
JOHNSON & JOHNSONCOM47816010467,815529,182SH DFND60529,1820
JOHNSON & JOHNSONCOM478160104535,5304,178,929SH DFND103,094,9311,083,998
JOHNSON & JOHNSONCOM47816010477,570605,305SH DFND7,10596,6728,633
JOHNSON & JOHNSONCOM478160104103,349806,470SH DFND40460,748345,722
JOHNSON & JOHNSONCOM4781601042,38418,603SH DFND3018,6030
JOHNSON & JOHNSONCOM47816010424,263189,332SH DFND20189,3320
JOHNSON & JOHNSONCOM47816010493,424729,020SH DFND50720,0268,994
JOHNSON & JOHNSONCOM47816010432,987257,406SH DFND80233,25524,151
JUNIPER NETWORKS INCCOM48203R1041,51362,186SH SOLE 62,18600
JUST ENERGY GROUP INCCOM48213W1015,5431,259,686SH DFND7,101,259,6860
KAR AUCTION SVCS INCCOM48238T10928,983534,740SH SOLE 534,74000
KAR AUCTION SVCS INCCOM48238T10947858SH DFND808580
KBR INCCOM48242W10684,0755,193,025SH SOLE 5,163,335029,690
KBR INCCOM48242W10651531,804SH DFND1031,8040
KBR INCCOM48242W10664339,733SH DFND4039,7330
KANSAS CITY SOUTHERNCOM NEW485170302320,4472,917,128SH SOLE 2,844,012073,116
KANSAS CITY SOUTHERNCOM NEW4851703027,12864,888SH DFND6064,8880
KANSAS CITY SOUTHERNCOM NEW485170302186,1031,694,154SH DFND101,485,994208,160
KANSAS CITY SOUTHERNCOM NEW48517030238,622351,593SH DFND7,10351,5930
KANSAS CITY SOUTHERNCOM NEW48517030282,821753,944SH DFND40591,617162,327
KANSAS CITY SOUTHERNCOM NEW4851703029,40685,625SH DFND3085,6250
KANSAS CITY SOUTHERNCOM NEW48517030267,649615,831SH DFND20615,8310
KANSAS CITY SOUTHERNCOM NEW485170302184,7471,681,812SH DFND501,640,08841,724
KANSAS CITY SOUTHERNCOM NEW485170302126,7701,154,028SH DFND801,042,329111,699
KB HOMECOM48666K10947516,708SH SOLE 16,70800
KELLOGG COCOM48783610891,3481,405,140SH SOLE 1,405,14000
KELLOGG COCOM4878361083,64156,013SH DFND6056,0130
KELLOGG COCOM487836108110,3601,697,582SH DFND101,479,853217,729
KELLOGG COCOM48783610822,889352,077SH DFND7,10352,0770
KELLOGG COCOM48783610849,638763,549SH DFND40593,211170,338
KELLOGG COCOM4878361085,82789,629SH DFND3089,6290
KELLOGG COCOM48783610841,598639,871SH DFND20639,8710
KELLOGG COCOM487836108114,4911,761,131SH DFND501,717,52543,606
KELLOGG COCOM48783610877,4911,191,989SH DFND801,075,409116,580
KEYCORP NEWCOM493267108111,9165,724,618SH SOLE 5,667,546057,072
KEYCORP NEWCOM49326710894148,156SH DFND1048,1560
KEYSIGHT TECHNOLOGIES INCCOM49338L10368,3061,303,802SH SOLE 1,290,794013,008
KEYSIGHT TECHNOLOGIES INCCOM49338L10358311,129SH DFND1011,1290
KIMBERLY CLARK CORPCOM494368103197,8951,796,921SH SOLE 1,705,875091,046
KIMBERLY CLARK CORPCOM4943681033,12528,374SH DFND6028,3740
KIMBERLY CLARK CORPCOM49436810358,935535,144SH DFND10506,68428,460
KIMBERLY CLARK CORPCOM4943681036,82361,956SH DFND7,1060,1521,804
KIMBERLY CLARK CORPCOM4943681031,85216,821SH DFND40016,821
KIMBERLY CLARK CORPCOM4943681034884,435SH DFND204,4350
KIMBERLY CLARK CORPCOM49436810342384SH DFND503840
KINDER MORGAN INC DELCOM49456B10135,9502,387,131SH SOLE 2,371,932015,199
KNOLL INCCOM NEW49890420082740,976SH SOLE 40,97600
KOHLS CORPCOM50025510422,087337,160SH SOLE 213,2880123,872
KOHLS CORPCOM5002551041,40521,447SH DFND6021,4470
KOHLS CORPCOM5002551048,418128,493SH DFND10121,0647,429
KOHLS CORPCOM5002551043,31950,670SH DFND7,1050,6700
KOHLS CORPCOM5002551042,83943,334SH DFND4043,3340
KOHLS CORPCOM500255104991,517SH DFND3001,517
KOHLS CORPCOM5002551041211,853SH DFND201,8530
KOHLS CORPCOM50025510499115,130SH DFND8015,1300
KROGER COCOM50104410164,4252,691,090SH SOLE 2,638,514052,576
KROGER COCOM50104410139716,589SH DFND1016,5890
KRONOS WORLDWIDE INCCOM50105F1051,17251,853SH SOLE 51,85300
L BRANDS INCCOM50179710456,3291,474,200SH SOLE 1,460,990013,210
L BRANDS INCCOM50179710442811,207SH DFND1011,2070
LKQ CORPCOM50188920856,9941,501,825SH SOLE 1,480,338021,487
LKQ CORPCOM50188920857915,244SH DFND1015,2440
LKQ CORPCOM50188920813355SH DFND803550
L3 TECHNOLOGIES INCCOM502413107114,048548,310SH SOLE 543,32204,988
L3 TECHNOLOGIES INCCOM5024131078894,274SH DFND104,2740
L3 TECHNOLOGIES INCCOM5024131076172,965SH DFND802,9650
LAKELAND FINL CORPCOM51165610015,301330,979SH SOLE 330,97900
LANNET INCCOM51601210123714,742SH SOLE 14,74200
LAUDER ESTEE COS INCCL A518439104477,4483,188,938SH SOLE 3,058,3980130,540
LAUDER ESTEE COS INCCL A5184391042,17714,543SH DFND6014,5430
LAUDER ESTEE COS INCCL A51843910449,099327,937SH DFND10327,268669
LAUDER ESTEE COS INCCL A51843910418,740125,170SH DFND7,10116,7378,433
LAUDER ESTEE COS INCCL A51843910421,713145,026SH DFND40123,20021,826
LAUDER ESTEE COS INCCL A5184391048,93359,667SH DFND5059,6670
LAUDER ESTEE COS INCCL A51843910419126SH DFND801260
LEAR CORPCOM NEW52186520410,13454,458SH SOLE 54,45800
LEAR CORPCOM NEW52186520431165SH DFND101650
LEAR CORPCOM NEW5218652042,16211,617SH DFND7,1011,6170
LEIDOS HLDGS INCCOM525327102100,4471,535,884SH SOLE 1,526,69809,186
LEIDOS HLDGS INCCOM5253271021,04015,907SH DFND1015,9070
LEIDOS HLDGS INCCOM5253271023525,379SH DFND805,3790
LENNOX INTL INCCOM52610710750,403246,627SH SOLE 246,62700
LENNOX INTL INCCOM5261071076153,010SH DFND103,0100
LENNOX INTL INCCOM5261071072,84613,926SH DFND5013,9260
LEUCADIA NATL CORPCOM5272881041,57569,308SH SOLE 69,30800
LIBERTY OILFIELD SVCS INCCOM CL A53115L10440,8702,419,748SH SOLE 2,419,74800
LIBERTY OILFIELD SVCS INCCOM CL A53115L10419411,513SH DFND1011,5130
LIBERTY OILFIELD SVCS INCCOM CL A53115L10471542,355SH DFND7,1042,3550
LIBERTY OILFIELD SVCS INCCOM CL A53115L10433819,987SH DFND4019,9870
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041679,911SH DFND809,9110
LIFEPOINT HEALTH INCCOM53219L10949,2621,048,121SH SOLE 1,040,57307,548
LIFEPOINT HEALTH INCCOM53219L1093016,408SH DFND106,4080
LIFE STORAGE INCCOM53223X107194,5522,329,412SH SOLE 2,306,306023,106
LIFE STORAGE INCCOM53223X1071,89022,630SH DFND108,89013,740
LIFE STORAGE INCCOM53223X1075296,333SH DFND7,106,3330
LIFE STORAGE INCCOM53223X1075,29463,385SH DFND5063,3850
LILLY ELI & COCOM532457108484,6236,263,713SH SOLE 5,485,8150777,898
LILLY ELI & COCOM5324571087,04090,988SH DFND6090,9880
LILLY ELI & COCOM53245710867,015866,162SH DFND10854,88411,278
LILLY ELI & COCOM53245710824,456316,091SH DFND7,10303,11312,978
LILLY ELI & COCOM53245710821,451277,250SH DFND40151,632125,618
LILLY ELI & COCOM5324571085877,581SH DFND3007,581
LILLY ELI & COCOM5324571084986,441SH DFND206,4410
LILLY ELI & COCOM5324571085,76974,561SH DFND5074,5610
LILLY ELI & COCOM5324571085,71973,916SH DFND8073,9160
LINCOLN NATL CORP INDCOM53418710952,085712,905SH SOLE 706,06406,841
LINCOLN NATL CORP INDCOM5341871094285,863SH DFND105,8630
LIONS GATE ENTMNT CORPCL B NON VTG53591950030012,479SH DFND40012,479
LITTELFUSE INCCOM53700810458,059278,888SH SOLE 278,88800
LITTELFUSE INCCOM5370081045762,766SH DFND102,7660
LIVE NATION ENTERTAINMENT INCOM53803410917,302410,595SH SOLE 410,59500
LOCKHEED MARTIN CORPCOM539830109555,5101,643,861SH SOLE 1,589,567054,294
LOCKHEED MARTIN CORPCOM53983010916,55748,995SH DFND6048,9950
LOCKHEED MARTIN CORPCOM539830109132,702392,692SH DFND10179,852212,840
LOCKHEED MARTIN CORPCOM53983010918,01653,312SH DFND7,1053,3120
LOCKHEED MARTIN CORPCOM53983010912,95338,329SH DFND4023,18815,141
LOCKHEED MARTIN CORPCOM53983010928,01382,896SH DFND5082,8960
LOEWS CORPCOM5404241087,755155,951SH SOLE 155,95100
LOEWS CORPCOM5404241082214,452SH DFND1004,452
LOEWS CORPCOM5404241082,01040,415SH DFND5040,4150
LOGMEIN INCCOM54142L109125,5091,086,189SH SOLE 1,086,18900
LOGMEIN INCCOM54142L1091,17410,156SH DFND1010,1560
LOGMEIN INCCOM54142L1099,50682,265SH DFND7,1082,2650
LOGMEIN INCCOM54142L1097636,607SH DFND406,6070
LOGMEIN INCCOM54142L1094183,616SH DFND803,6160
LULULEMON ATHLETICA INCCOM55002110949,555556,051SH SOLE 556,05100
LULULEMON ATHLETICA INCCOM5500211091241,386SH DFND601,3860
LULULEMON ATHLETICA INCCOM5500211094,25847,774SH DFND1047,549225
LULULEMON ATHLETICA INCCOM5500211092262,538SH DFND7,105052,033
M & T BK CORPCOM55261F10480,664437,536SH SOLE 433,15604,380
M & T BK CORPCOM55261F1046873,729SH DFND103,7290
M D C HLDGS INCCOM55267610876027,218SH SOLE 27,21800
MDC PARTNERS INCCL A SUB VTG55269710435649,455SH SOLE 49,45500
MGM RESORTS INTERNATIONALCOM55295310139,4641,126,891SH SOLE 1,126,89100
MGM RESORTS INTERNATIONALCOM55295310166719,047SH DFND1019,0470
MSC INDL DIRECT INCCL A55353010615,868173,023SH SOLE 173,02300
MSC INDL DIRECT INCCL A55353010621233SH DFND102330
MSCI INCCOM55354G10019,083127,673SH SOLE 127,67300
MSCI INCCOM55354G1003182,130SH DFND102,1300
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,069305,387SH SOLE 305,38700
MADISON SQUARE GARDEN CO NEWCL A55825T10319,07477,598SH SOLE 76,8880710
MADISON SQUARE GARDEN CO NEWCL A55825T103149606SH DFND106060
MAGNA INTL INCCOM55922240144,182784,067SH SOLE 784,06700
MAGNA INTL INCCOM55922240121,089374,244SH DFND10374,2440
MAGNA INTL INCCOM55922240110,581187,776SH DFND7,10187,7760
MAGNA INTL INCCOM55922240163811,327SH DFND30011,327
MAGNA INTL INCCOM559222401571,012SH DFND201,0120
MAGNA INTL INCCOM5592224016,139108,945SH DFND80108,9450
MANTECH INTL CORPCL A56456310417,006306,583SH SOLE 306,58300
MANULIFE FINL CORPCOM56501R10621,7621,171,268SH SOLE 1,171,26800
MANULIFE FINL CORPCOM56501R1069,656519,692SH DFND10519,6920
MANULIFE FINL CORPCOM56501R10695,7825,155,124SH DFND7,105,155,1240
MARATHON PETE CORPCOM56585A102128,2411,754,085SH SOLE 1,746,22807,857
MARATHON PETE CORPCOM56585A10228,214385,915SH DFND10380,8775,038
MARATHON PETE CORPCOM56585A1021,20116,426SH DFND7,1016,4260
MARATHON PETE CORPCOM56585A1021,36718,692SH DFND4018,6920
MARATHON PETE CORPCOM56585A1023444,703SH DFND3004,703
MARATHON PETE CORPCOM56585A10231426SH DFND204260
MARATHON PETE CORPCOM56585A1023,71050,748SH DFND8050,7480
MARRIOTT INTL INC NEWCL A571903202336,2112,472,504SH SOLE 2,302,1540170,350
MARRIOTT INTL INC NEWCL A5719032024,23631,152SH DFND6031,1520
MARRIOTT INTL INC NEWCL A57190320243,751321,749SH DFND10315,3116,438
MARRIOTT INTL INC NEWCL A5719032021,44410,617SH DFND7,102,1278,490
MARRIOTT INTL INC NEWCL A5719032028,15359,955SH DFND4034,69525,260
MARRIOTT INTL INC NEWCL A5719032021871,374SH DFND201,3740
MASIMO CORPCOM5747951009,782111,227SH SOLE 111,22700
MASTERCARD INCORPORATEDCL A57636Q1041,358,8187,757,581SH SOLE 7,584,5180173,063
MASTERCARD INCORPORATEDCL A57636Q1044,80027,405SH DFND6027,4050
MASTERCARD INCORPORATEDCL A57636Q104108,225617,866SH DFND10614,6533,213
MASTERCARD INCORPORATEDCL A57636Q10455,811318,628SH DFND7,10291,27127,357
MASTERCARD INCORPORATEDCL A57636Q10423,797135,859SH DFND4090,42145,438
MASTERCARD INCORPORATEDCL A57636Q1046,45836,867SH DFND5036,8670
MASTERCARD INCORPORATEDCL A57636Q1042,95116,845SH DFND8016,8450
MATCH GROUP INCCOM57665R10615,422347,032SH SOLE 347,03200
MATCH GROUP INCCOM57665R1061413,176SH DFND103,1760
MATCH GROUP INCCOM57665R1062686,033SH DFND806,0330
MATRIX SVC COCOM57685310584161,416SH SOLE 61,41600
MAXIM INTEGRATED PRODS INCCOM57772K10195,7481,589,971SH SOLE 1,563,246026,725
MAXIM INTEGRATED PRODS INCCOM57772K10168511,374SH DFND1011,3740
MCDONALDS CORPCOM5801351015,37634,377SH SOLE 34,37700
MCDONALDS CORPCOM5801351014392,808SH DFND602,8080
MCDONALDS CORPCOM5801351012,36415,117SH DFND1015,1170
MCDONALDS CORPCOM5801351013,95225,269SH DFND7,1025,2690
MCDONALDS CORPCOM5801351011,0306,588SH DFND206,5880
MCDONALDS CORPCOM5801351011841,178SH DFND501,1780
MCKESSON CORPCOM58155Q103782,1805,552,497SH SOLE 5,127,5130424,984
MCKESSON CORPCOM58155Q10315,137107,456SH DFND60107,4560
MCKESSON CORPCOM58155Q103127,519905,227SH DFND10826,31678,911
MCKESSON CORPCOM58155Q10328,373201,411SH DFND7,10198,2693,142
MCKESSON CORPCOM58155Q10318,661132,472SH DFND4077,35555,117
MCKESSON CORPCOM58155Q1035573,957SH DFND3003,957
MCKESSON CORPCOM58155Q1034413,128SH DFND203,1280
MCKESSON CORPCOM58155Q1035,74040,744SH DFND8040,7440
MEDICAL PPTYS TRUST INCCOM58463J304266,57920,506,085SH SOLE 20,215,5680290,517
MEDICAL PPTYS TRUST INCCOM58463J30411,667897,445SH DFND10792,344105,101
MEDICAL PPTYS TRUST INCCOM58463J3041,630125,376SH DFND7,10125,3760
MEDICAL PPTYS TRUST INCCOM58463J30413910,712SH DFND30010,712
MEDICAL PPTYS TRUST INCCOM58463J30413982SH DFND209820
MEDICAL PPTYS TRUST INCCOM58463J3041,374105,696SH DFND80105,6960
MEDIDATA SOLUTIONS INCCOM58471A10514,010223,061SH SOLE 223,06100
MEDIDATA SOLUTIONS INCCOM58471A10518280SH DFND102800
MEDNAX INCCOM58502B1067,036126,475SH SOLE 126,47500
MERCK & CO INCCOM58933Y105537,5559,868,833SH SOLE 9,535,2260333,607
MERCK & CO INCCOM58933Y10511,496211,058SH DFND60211,0580
MERCK & CO INCCOM58933Y10544,960825,401SH DFND10604,272221,129
MERCK & CO INCCOM58933Y1052,72349,985SH DFND7,1049,9850
MERCK & CO INCCOM58933Y10568112,507SH DFND2012,5070
MERCK & CO INCCOM58933Y1051,39925,689SH DFND5025,6890
MERCURY SYS INCCOM58937810875015,528SH SOLE 15,52800
MERCURY SYS INCCOM58937810813272SH DFND102720
MERIT MED SYS INCCOM58988910420,444450,815SH SOLE 450,81500
METHANEX CORPCOM59151K1083,20652,863SH SOLE 52,86300
METHANEX CORPCOM59151K10821,339351,845SH DFND7,10351,8450
METHANEX CORPCOM59151K1083595,917SH DFND3005,917
METHANEX CORPCOM59151K10833536SH DFND205360
METHANEX CORPCOM59151K1083,57959,007SH DFND8059,0070
METLIFE INCCOM59156R108875,76419,083,985SH SOLE 17,756,25901,327,726
METLIFE INCCOM59156R10824,016523,344SH DFND60523,3440
METLIFE INCCOM59156R108174,7563,808,148SH DFND102,929,775878,373
METLIFE INCCOM59156R10810,981239,286SH DFND7,10239,2860
METLIFE INCCOM59156R10828,990631,732SH DFND40380,601251,131
METLIFE INCCOM59156R10846010,027SH DFND30010,027
METLIFE INCCOM59156R1082,10845,928SH DFND2045,9280
METLIFE INCCOM59156R10812,689276,519SH DFND50276,5190
METLIFE INCCOM59156R1084,47397,465SH DFND8097,4650
METTLER TOLEDO INTERNATIONALCOM592688105228,830397,944SH SOLE 389,74208,202
METTLER TOLEDO INTERNATIONALCOM59268810529,92152,033SH DFND6052,0330
METTLER TOLEDO INTERNATIONALCOM59268810541,23771,713SH DFND1062,7039,010
METTLER TOLEDO INTERNATIONALCOM5926881054,6728,124SH DFND7,108,1240
METTLER TOLEDO INTERNATIONALCOM5926881058,53314,839SH DFND4014,8390
METTLER TOLEDO INTERNATIONALCOM5926881052,9205,078SH DFND505,0780
MICHAELS COS INCCOM59408Q106111,2555,644,597SH SOLE 5,348,0310296,566
MICHAELS COS INCCOM59408Q10665133,033SH DFND6033,0330
MICHAELS COS INCCOM59408Q1061,19260,453SH DFND1060,4530
MICHAELS COS INCCOM59408Q1062,822143,168SH DFND4027,737115,431
MICROSOFT CORPCOM5949181042,168,93823,763,973SH SOLE 22,607,19601,156,777
MICROSOFT CORPCOM59491810419,859217,582SH DFND60217,5820
MICROSOFT CORPCOM594918104243,4972,667,881SH DFND102,646,60421,277
MICROSOFT CORPCOM59491810436,245397,119SH DFND7,10331,50965,610
MICROSOFT CORPCOM59491810454,539597,553SH DFND40532,82264,731
MICROSOFT CORPCOM5949181043613,959SH DFND3003,959
MICROSOFT CORPCOM5949181047698,426SH DFND208,4260
MICROSOFT CORPCOM5949181049,750106,822SH DFND50106,8220
MICROSOFT CORPCOM5949181046,99476,630SH DFND8076,6300
MICROCHIP TECHNOLOGY INCCOM59501710476,835841,015SH SOLE 841,01500
MICROCHIP TECHNOLOGY INCCOM5950171041,77919,471SH DFND6019,4710
MICROCHIP TECHNOLOGY INCCOM59501710454,331594,692SH DFND10518,59376,099
MICROCHIP TECHNOLOGY INCCOM59501710411,122121,738SH DFND7,10121,7380
MICROCHIP TECHNOLOGY INCCOM59501710424,303266,015SH DFND40206,80959,206
MICROCHIP TECHNOLOGY INCCOM5950171042,86431,348SH DFND3031,3480
MICROCHIP TECHNOLOGY INCCOM59501710420,395223,235SH DFND20223,2350
MICROCHIP TECHNOLOGY INCCOM59501710456,099614,041SH DFND50598,80215,239
MICROCHIP TECHNOLOGY INCCOM59501710439,190428,962SH DFND80388,26240,700
MICROSEMI CORPCOM5951371003,39952,519SH SOLE 52,51900
MICROSEMI CORPCOM5951371001281,974SH DFND801,9740
MID AMER APT CMNTYS INCCOM59522J103131,9681,446,388SH SOLE 1,426,138020,250
MID AMER APT CMNTYS INCCOM59522J1031,84420,206SH DFND106,03214,174
MID AMER APT CMNTYS INCCOM59522J1035826,382SH DFND7,106,3820
MID AMER APT CMNTYS INCCOM59522J10387950SH DFND509500
MILLER HERMAN INCCOM60054410014,941467,622SH SOLE 467,62200
MIMEDX GROUP INCCOM6024961014,476642,220SH SOLE 642,22000
MITEL NETWORKS CORPCOM60671Q1045,539596,874SH DFND7,10596,8740
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,535381,803SH DFND10381,8030
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,256189,178SH DFND7,10189,1780
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910961,8845,433,198SH SOLE 5,403,114030,084
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109706,115SH DFND606,1150
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910961153,651SH DFND1053,6510
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910935831,452SH DFND7,1031,4520
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,187104,216SH DFND400104,216
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,024177,730SH DFND20177,7300
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,725151,435SH DFND80151,4350
MODEL N INCCOM6075251029,027500,123SH SOLE 500,12300
MOLINA HEALTHCARE INCCOM60855R10014,955184,220SH SOLE 163,514020,706
MOLINA HEALTHCARE INCCOM60855R1001982,437SH DFND602,4370
MOLINA HEALTHCARE INCCOM60855R1002763,406SH DFND103,4060
MOLSON COORS BREWING COCL B60871R20986,5291,148,663SH SOLE 1,115,613033,050
MOLSON COORS BREWING COCL B60871R2093644,828SH DFND604,8280
MOLSON COORS BREWING COCL B60871R2093,03440,276SH DFND1034,1326,144
MOLSON COORS BREWING COCL B60871R20997812,978SH DFND7,1012,9780
MOLSON COORS BREWING COCL B60871R2091,80223,919SH DFND4023,9190
MOLSON COORS BREWING COCL B60871R20929386SH DFND203860
MOLSON COORS BREWING COCL B60871R2092,83637,642SH DFND8037,6420
MONDELEZ INTL INCCL A609207105217,5395,213,015SH SOLE 4,777,0140436,001
MONDELEZ INTL INCCL A6092071051393,331SH DFND603,3310
MONDELEZ INTL INCCL A6092071053,33379,877SH DFND1079,8770
MONDELEZ INTL INCCL A60920710529,923717,057SH DFND7,10700,00117,056
MONDELEZ INTL INCCL A6092071057,709184,725SH DFND4026,626158,099
MONDELEZ INTL INCCL A6092071053227,709SH DFND207,7090
MONDELEZ INTL INCCL A60920710555913,385SH DFND8013,3850
MONOLITHIC PWR SYS INCCOM60983910563,400547,635SH SOLE 547,63500
MONOLITHIC PWR SYS INCCOM6098391057556,525SH DFND106,5250
MONSANTO CO NEWCOM61166W101498,6864,273,597SH SOLE 4,191,639081,958
MONSANTO CO NEWCOM61166W10110,70391,725SH DFND6091,7250
MONSANTO CO NEWCOM61166W101167,5501,435,857SH DFND101,175,130260,727
MONSANTO CO NEWCOM61166W10126,859230,177SH DFND7,10224,2785,899
MONSANTO CO NEWCOM61166W10158,735503,339SH DFND40376,963126,376
MONSANTO CO NEWCOM61166W1016,24353,505SH DFND3053,5050
MONSANTO CO NEWCOM61166W10145,414389,184SH DFND20389,1840
MONSANTO CO NEWCOM61166W101127,2341,090,358SH DFND501,064,32326,035
MONSANTO CO NEWCOM61166W10183,196712,969SH DFND80643,36669,603
MONSTER BEVERAGE CORP NEWCOM61174X109175,4993,067,630SH SOLE 3,067,63000
MONSTER BEVERAGE CORP NEWCOM61174X1095369,376SH DFND609,3760
MONSTER BEVERAGE CORP NEWCOM61174X10918,187317,894SH DFND10316,3951,499
MONSTER BEVERAGE CORP NEWCOM61174X10998517,225SH DFND7,103,43213,793
MOODYS CORPCOM615369105669,7944,152,474SH SOLE 4,000,8830151,591
MOODYS CORPCOM61536910514,77791,613SH DFND6091,6130
MOODYS CORPCOM615369105104,141645,633SH DFND10395,026250,607
MOODYS CORPCOM61536910513,25082,148SH DFND7,1082,1480
MOODYS CORPCOM61536910541,712258,599SH DFND40203,26755,332
MOODYS CORPCOM6153691051,87911,647SH DFND2011,6470
MOODYS CORPCOM61536910519,652121,837SH DFND50121,8370
MORGAN STANLEYCOM NEW617446448450,3198,345,418SH SOLE 8,020,2510325,167
MORGAN STANLEYCOM NEW61744644876714,206SH DFND6014,2060
MORGAN STANLEYCOM NEW61744644829,706550,513SH DFND10548,2252,288
MORGAN STANLEYCOM NEW61744644837,318691,590SH DFND7,10658,33033,260
MORGAN STANLEYCOM NEW6174464487,610141,034SH DFND4028,418112,616
MORGAN STANLEYCOM NEW61744644875413,980SH DFND8013,9800
MOTOROLA SOLUTIONS INCCOM NEW62007630766,278629,422SH SOLE 623,17406,248
MOTOROLA SOLUTIONS INCCOM NEW6200763075805,507SH DFND105,5070
MOTOROLA SOLUTIONS INCCOM NEW6200763071,32212,557SH DFND5012,5570
MULTI COLOR CORPCOM6253831049,176138,926SH SOLE 138,92600
NCR CORP NEWCOM62886E10854,8941,741,548SH SOLE 1,725,545016,003
NCR CORP NEWCOM62886E10843213,720SH DFND1013,7200
NRG ENERGY INCCOM NEW629377508165,6785,426,724SH SOLE 5,395,973030,751
NRG ENERGY INCCOM NEW62937750825803SH DFND108030
NRG ENERGY INCCOM NEW6293775082,83892,950SH DFND40092,950
NRG YIELD INCCL A NEW62942X30646,7212,841,912SH SOLE 2,823,860018,052
NRG YIELD INCCL C62942X40515,932937,179SH SOLE 931,23905,940
NASDAQ INCCOM6311031081,056,69912,255,847SH SOLE 11,778,4070477,440
NASDAQ INCCOM63110310815,689181,966SH DFND60181,9660
NASDAQ INCCOM631103108108,9061,263,117SH DFND101,066,799196,318
NASDAQ INCCOM63110310826,559308,043SH DFND7,10300,5957,448
NASDAQ INCCOM6311031086,77878,608SH DFND408,73869,870
NASDAQ INCCOM63110310893410,834SH DFND8010,8340
NATERA INCCOM63230710417819,239SH SOLE 19,23900
NATIONAL OILWELL VARCO INCCOM63707110126,593722,438SH SOLE 722,43800
NATIONAL OILWELL VARCO INCCOM6370711011,07229,128SH DFND6029,1280
NATIONAL OILWELL VARCO INCCOM63707110132,479882,332SH DFND10769,985112,347
NATIONAL OILWELL VARCO INCCOM6370711016,944188,634SH DFND7,10188,6340
NATIONAL OILWELL VARCO INCCOM63707110114,544395,098SH DFND40307,18387,915
NATIONAL OILWELL VARCO INCCOM6370711011,71146,485SH DFND3046,4850
NATIONAL OILWELL VARCO INCCOM63707110112,199331,398SH DFND20331,3980
NATIONAL OILWELL VARCO INCCOM63707110133,356906,177SH DFND50883,81522,362
NATIONAL OILWELL VARCO INCCOM63707110122,623614,575SH DFND80554,67959,896
NAVIENT CORPORATIONCOM63938C1081,23694,232SH SOLE 94,23200
NETAPP INCCOM64110D1042,92947,476SH SOLE 47,47600
NETFLIX INCCOM64110L106680,2702,303,269SH SOLE 2,294,83108,438
NETFLIX INCCOM64110L1062,2957,769SH DFND607,7690
NETFLIX INCCOM64110L10670,067237,234SH DFND10236,1511,083
NETFLIX INCCOM64110L1063,70412,541SH DFND7,102,47910,062
NETFLIX INCCOM64110L1061,3974,730SH DFND804,7300
NEUROCRINE BIOSCIENCES INCCOM64125C1099,993120,504SH SOLE 120,50400
NEVRO CORPCOM64157F10325,829298,014SH SOLE 298,01400
NEVRO CORPCOM64157F103921,064SH DFND101,0640
NEW JERSEY RESCOM64602510617,371433,199SH SOLE 433,19900
NEW RELIC INCCOM64829B10024,443329,778SH SOLE 329,77800
NEW RELIC INCCOM64829B1003204,323SH DFND804,3230
NEWELL BRANDS INCCOM651229106386,81015,180,929SH SOLE 14,349,3050831,624
NEWELL BRANDS INCCOM6512291063,653143,371SH DFND60143,3710
NEWELL BRANDS INCCOM65122910616,448645,542SH DFND10491,436154,106
NEWELL BRANDS INCCOM65122910624,651967,457SH DFND7,10946,06421,393
NEWELL BRANDS INCCOM6512291065,666222,378SH DFND4021,033201,345
NEWELL BRANDS INCCOM65122910629211,469SH DFND8011,4690
NEXTERA ENERGY INCCOM65339F101397,6282,434,506SH SOLE 2,242,6560191,850
NEXTERA ENERGY INCCOM65339F1015,29432,410SH DFND6032,4100
NEXTERA ENERGY INCCOM65339F10130,773188,413SH DFND10185,0093,404
NEXTERA ENERGY INCCOM65339F10111,66271,399SH DFND7,1071,3990
NEXTERA ENERGY INCCOM65339F10114,81290,685SH DFND4070,77419,911
NEXTERA ENERGY INCCOM65339F1014252,600SH DFND202,6000
NEXTERA ENERGY INCCOM65339F1014562,792SH DFND802,7920
NEXTERA ENERGY INCUNIT 09/01/201965339F82095,6471,658,811SH SOLE 1,645,181013,630
NEXTERA ENERGY INCUNIT 09/01/201965339F8201,89132,801SH DFND1032,8010
NEXTERA ENERGY INCUNIT 08/31/201865339F84657,063782,430SH SOLE 773,78108,649
NEXTERA ENERGY INCUNIT 08/31/201865339F8462,97640,801SH DFND1040,8010
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10688,8042,220,650SH SOLE 2,220,65000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10618447SH DFND104470
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,26831,716SH DFND7,1031,7160
NICE LTDSPONSORED ADR653656108257,3512,739,817SH SOLE 2,733,75506,062
NICE LTDSPONSORED ADR65365610837,267396,751SH DFND60396,7510
NICE LTDSPONSORED ADR65365610845,221481,431SH DFND10380,020101,411
NICE LTDSPONSORED ADR6536561084,52848,202SH DFND7,1048,2020
NICE LTDSPONSORED ADR6536561081,02410,906SH DFND2010,9060
NIKE INCCL B654106103961,51814,471,980SH SOLE 13,961,7020510,278
NIKE INCCL B6541061037,411111,537SH DFND60111,5370
NIKE INCCL B65410610391,7571,381,044SH DFND101,208,758172,286
NIKE INCCL B65410610349,168740,036SH DFND7,10711,95428,082
NIKE INCCL B65410610339,385592,798SH DFND40481,868110,930
NIKE INCCL B6541061035087,647SH DFND207,6470
NIKE INCCL B65410610313,472202,769SH DFND50202,7690
NIKE INCCL B6541061031,00915,194SH DFND8015,1940
NISOURCE INCCOM65473P10546,2071,932,551SH SOLE 1,913,040019,511
NISOURCE INCCOM65473P10539816,637SH DFND1016,6370
NISOURCE INCCOM65473P10519,799828,079SH DFND4061,475766,604
NOBLE ENERGY INCCOM65504410522,011726,420SH SOLE 708,186018,234
NORDSON CORPCOM655663102323,8142,375,046SH SOLE 2,375,04600
NORDSON CORPCOM6556631027,35253,924SH DFND6053,9240
NORDSON CORPCOM65566310219,747144,834SH DFND10144,8340
NORTHERN TR CORPCOM665859104132,3801,283,625SH SOLE 1,275,88707,738
NORTHERN TR CORPCOM6658591041,20311,661SH DFND1011,6610
NORTHERN TR CORPCOM6658591041,93318,742SH DFND7,1018,7420
NORTHERN TR CORPCOM6658591049018,738SH DFND408,7380
NORTHERN TR CORPCOM6658591044544,405SH DFND804,4050
NORTHROP GRUMMAN CORPCOM6668071021,218,2563,489,505SH SOLE 3,382,3360107,169
NORTHROP GRUMMAN CORPCOM66680710224,25769,481SH DFND6069,4810
NORTHROP GRUMMAN CORPCOM666807102155,963446,733SH DFND10372,13274,601
NORTHROP GRUMMAN CORPCOM66680710216,93448,506SH DFND7,1048,5060
NORTHROP GRUMMAN CORPCOM6668071021,3633,905SH DFND403,9050
NORTHROP GRUMMAN CORPCOM6668071023681,053SH DFND3001,053
NORTHROP GRUMMAN CORPCOM6668071021,3643,908SH DFND203,9080
NORTHROP GRUMMAN CORPCOM6668071024,66813,371SH DFND5013,3710
NORTHROP GRUMMAN CORPCOM6668071024,19412,014SH DFND8012,0140
NOVARTIS A GSPONSORED ADR66987V1092,87235,527SH SOLE 35,52700
NOVARTIS A GSPONSORED ADR66987V1092,50130,930SH DFND6030,9300
NOVARTIS A GSPONSORED ADR66987V1099,320115,277SH DFND1090,91324,364
NOVO-NORDISK A SADR6701002053,55372,138SH DFND1072,1380
NOVO-NORDISK A SADR67010020592918,863SH DFND7,1018,8630
NOW INCCOM67011P10038,9133,807,553SH SOLE 3,785,179022,374
NOW INCCOM67011P10017316,943SH DFND6016,9430
NOW INCCOM67011P1005,501538,276SH DFND10473,03965,237
NOW INCCOM67011P1001,127110,234SH DFND7,10110,2340
NOW INCCOM67011P1002,346229,511SH DFND40178,24751,264
NOW INCCOM67011P10027827,182SH DFND3027,1820
NOW INCCOM67011P1002,012196,836SH DFND20196,8360
NOW INCCOM67011P1005,452533,438SH DFND50518,84514,593
NOW INCCOM67011P1003,703362,326SH DFND80327,41734,909
NU SKIN ENTERPRISES INCCL A67018T1053064,146SH SOLE 4,14600
NVIDIA CORPCOM67066G104734,3453,170,882SH SOLE 3,115,284055,598
NVIDIA CORPCOM67066G1043,71716,048SH DFND6016,0480
NVIDIA CORPCOM67066G10454,656236,004SH DFND10234,9701,034
NVIDIA CORPCOM67066G1048,13535,125SH DFND7,1025,8549,271
NVIDIA CORPCOM67066G1044401,902SH DFND401,9020
NVIDIA CORPCOM67066G1044842,088SH DFND802,0880
NUVASIVE INCCOM67070410517,525335,669SH SOLE 335,66900
NXSTAGE MEDICAL INCCOM67072V1037,558304,027SH SOLE 304,02700
NUTRIEN LTDCOM67077M10873,1471,547,755SH DFND7,101,547,7550
O REILLY AUTOMOTIVE INC NEWCOM67103H10717,18469,465SH SOLE 69,46500
O REILLY AUTOMOTIVE INC NEWCOM67103H1072871,159SH DFND101,1590
OSI SYSTEMS INCCOM67104410513,173201,827SH SOLE 201,82700
OBALON THERAPEUTICS INCCOM67424L1001,070311,866SH SOLE 311,86600
OCCIDENTAL PETE CORP DELCOM674599105488,2167,515,644SH SOLE 7,271,2580244,386
OCCIDENTAL PETE CORP DELCOM67459910511,668179,620SH DFND60179,6200
OCCIDENTAL PETE CORP DELCOM67459910586,4061,330,137SH DFND10946,758383,379
OCCIDENTAL PETE CORP DELCOM6745991053,74457,637SH DFND7,1057,6370
OCCIDENTAL PETE CORP DELCOM6745991058,141125,328SH DFND4060,74364,585
OCCIDENTAL PETE CORP DELCOM6745991051,33320,520SH DFND2020,5200
OCCIDENTAL PETE CORP DELCOM67459910515,428237,506SH DFND50237,5060
OCCIDENTAL PETE CORP DELCOM67459910541637SH DFND806370
OIL STS INTL INCCOM67802610533,7041,286,411SH SOLE 1,273,594012,817
OIL STS INTL INCCOM67802610528911,039SH DFND1011,0390
OKTA INCCL A6792951057,678192,682SH SOLE 192,68200
OMNICOM GROUP INCCOM681919106867,17611,933,074SH SOLE 11,561,5380371,536
OMNICOM GROUP INCCOM68191910621,967302,283SH DFND60302,2830
OMNICOM GROUP INCCOM681919106165,2232,273,608SH DFND101,546,683726,925
OMNICOM GROUP INCCOM68191910616,791231,065SH DFND7,10231,0650
OMNICOM GROUP INCCOM68191910643,468598,155SH DFND40401,178196,977
OMNICOM GROUP INCCOM6819191063,26344,899SH DFND3044,8990
OMNICOM GROUP INCCOM68191910624,860342,097SH DFND20342,0970
OMNICOM GROUP INCCOM68191910676,7001,055,451SH DFND501,033,67721,774
OMNICOM GROUP INCCOM68191910643,410597,356SH DFND80539,17058,186
ONEOK INC NEWCOM68268010314,230250,000SH SOLE 248,34801,652
OPEN TEXT CORPCOM6837151061,13432,590SH DFND7,1032,5900
ORACLE CORPCOM68389X105246,9875,398,626SH SOLE 4,832,3280566,298
ORACLE CORPCOM68389X1059,998218,546SH DFND60218,5460
ORACLE CORPCOM68389X105361,6967,905,920SH DFND107,436,424469,496
ORACLE CORPCOM68389X10534,609756,486SH DFND7,10756,4860
ORACLE CORPCOM68389X105126,0912,756,093SH DFND402,388,722367,371
ORACLE CORPCOM68389X1058,883194,172SH DFND30194,1720
ORACLE CORPCOM68389X10580,9771,769,980SH DFND201,769,9800
ORACLE CORPCOM68389X105182,5663,990,518SH DFND503,896,35194,167
ORACLE CORPCOM68389X105229,2765,011,495SH DFND802,469,6852,541,810
OPTINOSE INCCOM68404V10013,898694,199SH SOLE 694,19900
OWENS CORNING NEWCOM690742101206,4182,567,384SH SOLE 2,289,0920278,292
OWENS CORNING NEWCOM6907421013,49643,488SH DFND6043,4880
OWENS CORNING NEWCOM69074210118,689232,450SH DFND10232,4500
OWENS CORNING NEWCOM6907421011,41217,558SH DFND7,1017,5580
OWENS CORNING NEWCOM6907421018,625107,279SH DFND4086,06021,219
OWENS CORNING NEWCOM6907421015737,122SH DFND3007,122
OWENS CORNING NEWCOM6907421016448,008SH DFND208,0080
OWENS CORNING NEWCOM6907421015,56469,200SH DFND8069,2000
PBF ENERGY INCCL A69318G10696428,434SH SOLE 28,43400
PDC ENERGY INCCOM69327R10139,040796,253SH SOLE 788,22208,031
PDC ENERGY INCCOM69327R1013346,802SH DFND106,8020
PG&E CORPCOM69331C108102,4642,332,439SH SOLE 2,317,618014,821
PG&E CORPCOM69331C10829653SH DFND106530
PG&E CORPCOM69331C10819,388441,347SH DFND4033,296408,051
PNC FINL SVCS GROUP INCCOM6934751051,249,5238,261,854SH SOLE 8,015,4620246,392
PNC FINL SVCS GROUP INCCOM69347510525,544168,896SH DFND60168,8960
PNC FINL SVCS GROUP INCCOM693475105209,5221,385,359SH DFND10981,836403,523
PNC FINL SVCS GROUP INCCOM6934751058,08153,431SH DFND7,1053,4310
PNC FINL SVCS GROUP INCCOM69347510515,859104,862SH DFND4058,22546,637
PNC FINL SVCS GROUP INCCOM6934751051,5119,992SH DFND209,9920
PNC FINL SVCS GROUP INCCOM69347510513,34688,242SH DFND5088,2420
PNC FINL SVCS GROUP INCCOM6934751051,0747,098SH DFND807,0980
POSCOSPONSORED ADR6934831095316,735SH DFND3006,735
PNM RES INCCOM69349H1071,31834,450SH SOLE 34,45000
PPG INDS INCCOM6935061071,690,77215,150,286SH SOLE 14,595,7030554,583
PPG INDS INCCOM69350610733,280298,208SH DFND60298,2080
PPG INDS INCCOM693506107292,4432,620,457SH DFND101,904,334716,123
PPG INDS INCCOM69350610738,845348,069SH DFND7,10344,1183,951
PPG INDS INCCOM69350610746,004412,224SH DFND40236,535175,689
PPG INDS INCCOM6935061073,33029,837SH DFND2029,8370
PPG INDS INCCOM69350610728,135252,103SH DFND50252,1030
PPG INDS INCCOM6935061077026,293SH DFND806,2930
PPL CORPCOM69351T106296,82810,492,317SH SOLE 10,259,7790232,538
PPL CORPCOM69351T10666723,583SH DFND6023,5830
PPL CORPCOM69351T1063,974140,468SH DFND10132,0028,466
PPL CORPCOM69351T10617,589621,728SH DFND40110,503511,225
PPL CORPCOM69351T106541,912SH DFND201,9120
PRA GROUP INCCOM69354N1068,494223,522SH SOLE 223,52200
PVH CORPCOM69365610066,079436,366SH SOLE 432,01104,355
PVH CORPCOM6936561005643,726SH DFND103,7260
PTC INCCOM69370C100103,5341,327,185SH SOLE 1,327,18500
PTC INCCOM69370C1001752,239SH DFND602,2390
PTC INCCOM69370C1006,41482,224SH DFND1081,867357
PTC INCCOM69370C1003224,133SH DFND7,108263,307
PTC INCCOM69370C1004325,541SH DFND805,5410
PAR PACIFIC HOLDINGS INCCOM NEW69888T20772942,459SH SOLE 42,45900
PARK OHIO HLDGS CORPCOM7006661001,02426,352SH SOLE 26,35200
PARSLEY ENERGY INCCL A70187710211,316390,333SH SOLE 390,33300
PARSLEY ENERGY INCCL A7018771021424,914SH DFND104,9140
PARTY CITY HOLDCO INCCOM70214910557136,599SH SOLE 36,59900
PATTERSON UTI ENERGY INCCOM70348110142,8872,449,269SH SOLE 2,434,500014,769
PATTERSON UTI ENERGY INCCOM70348110121912,501SH DFND1012,5010
PAYLOCITY HLDG CORPCOM70438V10622,691442,930SH SOLE 442,93000
PAYPAL HLDGS INCCOM70450Y103234,4833,090,591SH SOLE 3,090,59100
PAYPAL HLDGS INCCOM70450Y1032,66235,091SH DFND6035,0910
PAYPAL HLDGS INCCOM70450Y10381,9661,080,343SH DFND10971,364108,979
PAYPAL HLDGS INCCOM70450Y10313,983184,301SH DFND7,10173,39310,908
PAYPAL HLDGS INCCOM70450Y10328,564376,492SH DFND40292,54283,950
PAYPAL HLDGS INCCOM70450Y1033,35944,268SH DFND3044,2680
PAYPAL HLDGS INCCOM70450Y10324,090317,511SH DFND20317,5110
PAYPAL HLDGS INCCOM70450Y10365,858868,034SH DFND50846,48721,547
PAYPAL HLDGS INCCOM70450Y10346,123607,922SH DFND80550,23757,685
PENNYMAC FINL SVCS INCCL A70932B1011,09948,515SH SOLE 48,51500
PEPSICO INCCOM713448108701,0536,422,837SH SOLE 5,853,1370569,700
PEPSICO INCCOM71344810815,492141,930SH DFND60141,9300
PEPSICO INCCOM713448108129,9381,190,452SH DFND101,061,453128,999
PEPSICO INCCOM71344810822,501206,149SH DFND7,10206,1490
PEPSICO INCCOM71344810824,998229,021SH DFND40189,27439,747
PEPSICO INCCOM7134481081,48613,616SH DFND2013,6160
PEPSICO INCCOM71344810817,764162,747SH DFND50162,7470
PEPSICO INCCOM7134481083,62233,182SH DFND8033,1820
PERFORMANCE FOOD GROUP COCOM71377A10328,738962,763SH SOLE 962,76300
PERKINELMER INCCOM714046109224,2052,960,972SH SOLE 2,954,76006,212
PERKINELMER INCCOM7140461092,38331,471SH DFND1031,4710
PERKINELMER INCCOM71404610913,213174,495SH DFND7,10174,4950
PERKINELMER INCCOM7140461091,18915,706SH DFND4015,7060
PERKINELMER INCCOM7140461096548,640SH DFND808,6400
PETIQ INCCOM CL A71639T1068,097304,380SH SOLE 304,38000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40858241,133SH SOLE 41,13300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,428171,733SH DFND7,100171,733
PFIZER INCCOM7170811031,765,09749,735,066SH SOLE 47,875,44101,859,625
PFIZER INCCOM71708110338,4751,084,098SH DFND601,084,0980
PFIZER INCCOM717081103299,7818,446,913SH DFND106,196,0112,250,902
PFIZER INCCOM71708110315,196428,189SH DFND7,10428,1890
PFIZER INCCOM71708110333,620947,313SH DFND40564,085383,228
PFIZER INCCOM71708110339411,108SH DFND30011,108
PFIZER INCCOM7170811034,142116,704SH DFND20116,7040
PFIZER INCCOM71708110328,838812,563SH DFND50812,5630
PFIZER INCCOM7170811034,919138,596SH DFND80138,5960
PHILIP MORRIS INTL INCCOM7181721092,621,92126,377,474SH SOLE 25,314,21201,063,262
PHILIP MORRIS INTL INCCOM71817210956,400567,403SH DFND60567,4030
PHILIP MORRIS INTL INCCOM718172109443,8604,465,393SH DFND103,309,6131,155,780
PHILIP MORRIS INTL INCCOM71817210923,250233,908SH DFND7,10221,27112,637
PHILIP MORRIS INTL INCCOM71817210955,329556,630SH DFND40306,276250,354
PHILIP MORRIS INTL INCCOM7181721095095,116SH DFND3005,116
PHILIP MORRIS INTL INCCOM7181721095,14651,775SH DFND2051,7750
PHILIP MORRIS INTL INCCOM71817210937,635378,626SH DFND50378,6260
PHILIP MORRIS INTL INCCOM7181721098118,160SH DFND808,1600
PHILLIPS 66COM718546104144,5771,507,270SH SOLE 1,171,9120335,358
PHILLIPS 66COM7185461045,61458,523SH DFND6058,5230
PHILLIPS 66COM71854610451,896541,036SH DFND10532,8268,210
PHILLIPS 66COM71854610411,969124,783SH DFND40124,7830
PHILLIPS 66COM7185461045695,935SH DFND3005,935
PHILLIPS 66COM7185461045035,241SH DFND205,2410
PHILLIPS 66COM7185461045,52057,544SH DFND8057,5440
PINNACLE FINL PARTNERS INCCOM72346Q10416,785261,443SH SOLE 261,44300
PINNACLE WEST CAP CORPCOM72348410169,531871,310SH SOLE 862,59608,714
PINNACLE WEST CAP CORPCOM7234841015937,425SH DFND107,4250
PINNACLE WEST CAP CORPCOM72348410128,002350,901SH DFND4026,059324,842
PINNACLE WEST CAP CORPCOM72348410112156SH DFND801560
PINNACLE FOODS INC DELCOM72348P104109,4382,022,892SH SOLE 1,996,350026,542
PINNACLE FOODS INC DELCOM72348P10480214,824SH DFND1014,8240
PINNACLE FOODS INC DELCOM72348P10442785SH DFND507850
PINNACLE FOODS INC DELCOM72348P10426472SH DFND804720
PIONEER NAT RES COCOM723787107205,8131,198,117SH SOLE 1,190,07408,043
PIONEER NAT RES COCOM7237871074142,410SH DFND602,4100
PIONEER NAT RES COCOM72378710715,41989,759SH DFND1087,1502,609
PIONEER NAT RES COCOM7237871077604,425SH DFND7,108823,543
PIONEER NAT RES COCOM7237871073,29519,179SH DFND40019,179
PITNEY BOWES INCCOM72447910039936,683SH SOLE 36,68300
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310566,1743,003,809SH SOLE 2,974,678029,131
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105361,646SH DFND101,6460
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,542115,383SH DFND7,10115,3830
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207109,5895,038,590SH SOLE 4,955,006083,584
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20758326,813SH DFND1026,8130
PLEXUS CORPCOM72913210013,700229,366SH SOLE 229,36600
POOL CORPORATIONCOM73278L10538,823265,513SH SOLE 265,51300
POOL CORPORATIONCOM73278L1056754,617SH DFND104,6170
POPULAR INCCOM NEW7331747002,79567,155SH SOLE 67,15500
PORTLAND GEN ELEC COCOM NEW73650884722,387552,639SH SOLE 552,63900
POTLATCHDELTIC CORPORATIONCOM7376301035,405103,848SH SOLE 99,60104,247
PRAXAIR INCCOM74005P10442,636295,469SH SOLE 295,46900
PRAXAIR INCCOM74005P1041,68911,702SH DFND6011,7020
PRAXAIR INCCOM74005P10451,070353,918SH DFND10308,35845,560
PRAXAIR INCCOM74005P10410,33671,626SH DFND7,1071,6260
PRAXAIR INCCOM74005P10422,961159,118SH DFND40123,63335,485
PRAXAIR INCCOM74005P1042,69718,693SH DFND3018,6930
PRAXAIR INCCOM74005P10419,357134,144SH DFND20134,1440
PRAXAIR INCCOM74005P10452,915366,702SH DFND50357,5949,108
PRAXAIR INCCOM74005P10436,232251,086SH DFND80226,69824,388
PREFERRED BK LOS ANGELES CACOM NEW74036740414,313222,937SH SOLE 222,93700
PREFERRED APT CMNTYS INCCOM74039L10374952,771SH SOLE 52,77100
PREMIER INCCL A74051N10259,3071,894,175SH SOLE 1,882,063012,112
PREMIER INCCL A74051N10231810,155SH DFND1010,1550
PRESIDIO INCCOM74102M10330,5571,953,799SH SOLE 1,953,79900
PRESIDIO INCCOM74102M10361038,988SH DFND8038,9880
PRICE T ROWE GROUP INCCOM74144T108347,8123,221,379SH SOLE 3,109,7560111,623
PRICE T ROWE GROUP INCCOM74144T1087,27867,408SH DFND6067,4080
PRICE T ROWE GROUP INCCOM74144T10828,346262,536SH DFND10190,00672,530
PRINCIPAL FINL GROUP INCCOM74251V1021,00116,438SH SOLE 16,43800
PROCTER AND GAMBLE COCOM742718109351,6304,435,289SH SOLE 4,314,6840120,605
PROCTER AND GAMBLE COCOM7427181098,298104,669SH DFND60104,6690
PROCTER AND GAMBLE COCOM74271810968,115859,175SH DFND10531,402327,773
PROCTER AND GAMBLE COCOM7427181095,04663,647SH DFND7,1063,6470
PROCTER AND GAMBLE COCOM74271810913,310167,888SH DFND4066,317101,571
PROCTER AND GAMBLE COCOM7427181091,69221,343SH DFND2021,3430
PROCTER AND GAMBLE COCOM74271810914,489182,757SH DFND50182,7570
PROGRESSIVE CORP OHIOCOM7433151033595,893SH SOLE 5,89300
PROOFPOINT INCCOM74342410313,919122,473SH SOLE 122,47300
PROSPERITY BANCSHARES INCCOM74360610520,407280,975SH SOLE 280,97500
PRUDENTIAL FINL INCCOM744320102544,4255,257,601SH SOLE 4,818,9110438,690
PRUDENTIAL FINL INCCOM74432010213,382129,230SH DFND60129,2300
PRUDENTIAL FINL INCCOM74432010268,248659,084SH DFND10571,56587,519
PRUDENTIAL FINL INCCOM7443201022,95028,493SH DFND7,1028,4930
PRUDENTIAL FINL INCCOM74432010211,792113,875SH DFND4089,64924,226
PRUDENTIAL FINL INCCOM7443201024844,671SH DFND3004,671
PRUDENTIAL FINL INCCOM7443201024133,987SH DFND203,9870
PRUDENTIAL FINL INCCOM7443201024,51443,594SH DFND8043,5940
PUBLIC SVC ENTERPRISE GROUPCOM744573106191,1503,804,737SH SOLE 3,761,620043,117
PUBLIC SVC ENTERPRISE GROUPCOM74457310680015,919SH DFND1015,9190
PUBLIC STORAGECOM74460D109403,2472,012,309SH SOLE 1,961,534050,775
PUBLIC STORAGECOM74460D1096,14530,667SH DFND6030,6670
PUBLIC STORAGECOM74460D10934,174170,536SH DFND1094,25476,282
PUBLIC STORAGECOM74460D1095,27726,334SH DFND7,1026,3340
PUBLIC STORAGECOM74460D1094,68323,369SH DFND4014,5928,777
PUBLIC STORAGECOM74460D1098484,230SH DFND204,2300
PUBLIC STORAGECOM74460D1097,87639,305SH DFND5039,3050
PUBLIC STORAGECOM74460D1094272,130SH DFND802,1300
PULTE GROUP INCCOM74586710117,635598,013SH SOLE 578,892019,121
QUAD / GRAPHICS INCCOM CL A7473011091,32952,422SH SOLE 52,42200
Q2 HLDGS INCCOM74736L10918,883414,566SH SOLE 414,56600
QUEST DIAGNOSTICS INCCOM74834L10060,892607,095SH SOLE 601,03806,057
QUEST DIAGNOSTICS INCCOM74834L1005245,221SH DFND105,2210
QUIDEL CORPCOM74838J10114,144273,001SH SOLE 273,00100
RLJ LODGING TRCOM74965L10163032,418SH SOLE 32,41800
RPM INTL INCCOM74968510399,1232,079,363SH SOLE 2,065,392013,971
RPM INTL INCCOM74968510358412,261SH DFND1012,2610
RSP PERMIAN INCCOM74978Q10511,194238,781SH SOLE 238,78100
RSP PERMIAN INCCOM74978Q1051873,984SH DFND103,9840
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220247,3693,832,480SH SOLE 3,767,505064,975
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220286670,097SH DFND10070,097
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220239732,082SH DFND7,1032,0820
RAPID7 INCCOM75342210437,5591,468,885SH SOLE 1,468,88500
RAPID7 INCCOM75342210426210,262SH DFND8010,2620
RAYMOND JAMES FINANCIAL INCCOM75473010976,577856,469SH SOLE 847,95708,512
RAYMOND JAMES FINANCIAL INCCOM7547301096517,279SH DFND107,2790
RAYTHEON COCOM NEW7551115076092,823SH DFND202,8230
RE MAX HLDGS INCCL A75524W1082,77145,842SH SOLE 45,84200
REALOGY HLDGS CORPCOM75605Y10631,6791,161,238SH SOLE 1,149,443011,795
REALOGY HLDGS CORPCOM75605Y10627310,007SH DFND1010,0070
REALPAGE INCCOM75606N10912,221237,301SH SOLE 237,30100
RED HAT INCCOM75657710212,68884,867SH SOLE 84,86700
RED HAT INCCOM7565771024753,175SH DFND803,1750
REGAL BELOIT CORPCOM75875010387,5561,193,680SH SOLE 1,183,80909,871
REGAL BELOIT CORPCOM7587501031,07314,624SH DFND106,4808,144
REGAL BELOIT CORPCOM7587501033,91353,342SH DFND406,07747,265
REGENERON PHARMACEUTICALSCOM75886F10795,076276,096SH SOLE 276,09600
REGENERON PHARMACEUTICALSCOM75886F107338981SH DFND609810
REGENERON PHARMACEUTICALSCOM75886F10710,96331,835SH DFND1031,676159
REGENERON PHARMACEUTICALSCOM75886F1076241,812SH DFND7,103601,452
REGIONAL MGMT CORPCOM75902K1061,63651,393SH SOLE 51,39300
RELX NVSPONSORED ADR75955B1022,581124,156SH DFND10124,1560
RELX NVSPONSORED ADR75955B1021,43969,212SH DFND7,1069,2120
RENEWABLE ENERGY GROUP INCCOM NEW75972A30148037,495SH SOLE 37,49500
REPUBLIC SVCS INCCOM7607591005,98390,339SH DFND5090,3390
RESTAURANT BRANDS INTL INCCOM76131D10319,811348,052SH DFND7,10348,0520
REXFORD INDL RLTY INCCOM76169C10023,708823,479SH SOLE 810,381013,098
REXFORD INDL RLTY INCCOM76169C10040714,128SH DFND10014,128
REXFORD INDL RLTY INCCOM76169C1001946,739SH DFND7,106,7390
RINGCENTRAL INCCL A76680R20627,526433,475SH SOLE 433,47500
RINGCENTRAL INCCL A76680R2062964,666SH DFND804,6660
RIO TINTO PLCSPONSORED ADR7672041002,71752,727SH DFND1052,7270
RIO TINTO PLCSPONSORED ADR7672041004,82993,717SH DFND7,1093,7170
RITCHIE BROS AUCTIONEERSCOM767744105144,6994,597,983SH SOLE 4,597,98300
RITCHIE BROS AUCTIONEERSCOM76774410519,576622,041SH DFND60622,0410
RITCHIE BROS AUCTIONEERSCOM76774410531,5681,003,125SH DFND10399,958603,167
RITCHIE BROS AUCTIONEERSCOM76774410520,802660,998SH DFND7,10660,9980
RITCHIE BROS AUCTIONEERSCOM767744105581,847SH DFND801,8470
ROCKWELL AUTOMATION INCCOM7739031093011,728SH SOLE 1,72800
ROCKWELL AUTOMATION INCCOM77390310949281SH DFND102810
ROGERS COMMUNICATIONS INCCL B7751092008,879198,718SH DFND7,10198,7180
ROPER TECHNOLOGIES INCCOM776696106471,8661,681,093SH SOLE 1,653,118027,975
ROPER TECHNOLOGIES INCCOM7766961061,8966,754SH DFND606,7540
ROPER TECHNOLOGIES INCCOM77669610638,159135,947SH DFND10135,381566
ROPER TECHNOLOGIES INCCOM77669610616,95860,415SH DFND7,1055,3275,088
ROPER TECHNOLOGIES INCCOM7766961061,4195,055SH DFND405,0550
ROPER TECHNOLOGIES INCCOM7766961067082,522SH DFND802,5220
ROSS STORES INCCOM778296103291,7063,740,778SH SOLE 3,249,0980491,680
ROSS STORES INCCOM7782961034,64459,556SH DFND6059,5560
ROSS STORES INCCOM77829610329,141373,697SH DFND10372,2301,467
ROSS STORES INCCOM77829610317,685226,791SH DFND7,10216,9429,849
ROSS STORES INCCOM77829610312,563161,108SH DFND4079,02182,087
ROSS STORES INCCOM7782961032463,159SH DFND3003,159
ROSS STORES INCCOM7782961031,52119,504SH DFND2019,5040
ROSS STORES INCCOM7782961031,51319,396SH DFND5019,3960
ROSS STORES INCCOM7782961032,47731,769SH DFND8031,7690
ROYAL BK CDA MONTREAL QUECOM78008710236,087466,901SH SOLE 459,51907,382
ROYAL BK CDA MONTREAL QUECOM7800871022323,000SH DFND603,0000
ROYAL BK CDA MONTREAL QUECOM78008710211,808152,776SH DFND10152,7760
ROYAL BK CDA MONTREAL QUECOM780087102215,5372,788,679SH DFND7,102,788,6790
ROYAL BK CDA MONTREAL QUECOM7800871022783,603SH DFND3003,603
ROYAL BK CDA MONTREAL QUECOM7800871025667,321SH DFND207,3210
ROYAL BK CDA MONTREAL QUECOM78008710213,633176,387SH DFND50176,3870
ROYAL BK CDA MONTREAL QUECOM7800871022,70334,978SH DFND8034,9780
RYANAIR HLDGS PLCSPONSORED ADR NE783513203241,5201,965,973SH SOLE 1,965,97300
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034,48136,476SH DFND6036,4760
RYANAIR HLDGS PLCSPONSORED ADR NE78351320318,823153,223SH DFND10120,64432,579
RYANAIR HLDGS PLCSPONSORED ADR NE7835132037,57661,666SH DFND40061,666
RYERSON HLDG CORPCOM78375410435343,273SH SOLE 43,27300
SBA COMMUNICATIONS CORP NEWCL A78410G104166,734975,511SH SOLE 759,1510216,360
SBA COMMUNICATIONS CORP NEWCL A78410G1046,25836,615SH DFND6036,6150
SBA COMMUNICATIONS CORP NEWCL A78410G10431,406183,749SH DFND10183,7490
SBA COMMUNICATIONS CORP NEWCL A78410G1041,1396,662SH DFND7,106,6620
SBA COMMUNICATIONS CORP NEWCL A78410G10410,47461,280SH DFND4061,2800
SBA COMMUNICATIONS CORP NEWCL A78410G1047164,187SH DFND204,1870
SK TELECOM LTDSPONSORED ADR78440P10825010,326SH DFND30010,326
SS&C TECHNOLOGIES HLDGS INCCOM78467J100118,3632,206,615SH SOLE 2,206,61500
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,29924,209SH DFND1024,2090
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,432138,553SH DFND7,10138,5530
SS&C TECHNOLOGIES HLDGS INCCOM78467J10057410,707SH DFND4010,7070
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002885,370SH DFND805,3700
SPX FLOW INCCOM78469X10752,3031,063,294SH SOLE 1,063,29400
SPX FLOW INCCOM78469X1074439,016SH DFND109,0160
SPX FLOW INCCOM78469X1077,383150,087SH DFND7,10150,0870
SPX FLOW INCCOM78469X1074909,954SH DFND409,9540
SPX FLOW INCCOM78469X1072805,699SH DFND805,6990
SABRE CORPCOM78573M10418,648869,362SH SOLE 869,36200
SABRE CORPCOM78573M104321,492SH DFND801,4920
SAFETY INS GROUP INCCOM78648T1006,45684,009SH SOLE 84,00900
SALESFORCE COM INCCOM79466L302670,2685,763,270SH SOLE 5,763,27000
SALESFORCE COM INCCOM79466L3021,70914,692SH DFND6014,6920
SALESFORCE COM INCCOM79466L30261,921532,423SH DFND10530,0722,351
SALESFORCE COM INCCOM79466L30223,295200,303SH DFND7,10178,53621,767
SALESFORCE COM INCCOM79466L3021,80215,495SH DFND4015,4950
SALESFORCE COM INCCOM79466L3022,32519,990SH DFND5019,9900
SALESFORCE COM INCCOM79466L3023,03026,051SH DFND8026,0510
SALLY BEAUTY HLDGS INCCOM79546E10430,4741,852,532SH SOLE 1,852,53200
SALLY BEAUTY HLDGS INCCOM79546E1041,21273,658SH DFND6073,6580
SALLY BEAUTY HLDGS INCCOM79546E10433,8662,058,706SH DFND101,777,644281,062
SALLY BEAUTY HLDGS INCCOM79546E1048,309505,115SH DFND7,10505,1150
SALLY BEAUTY HLDGS INCCOM79546E10413,343811,102SH DFND40587,965223,137
SALLY BEAUTY HLDGS INCCOM79546E1041,946118,278SH DFND30118,2780
SALLY BEAUTY HLDGS INCCOM79546E10413,884844,030SH DFND20844,0300
SALLY BEAUTY HLDGS INCCOM79546E10437,3692,271,663SH DFND502,215,50956,154
SALLY BEAUTY HLDGS INCCOM79546E10425,6121,556,989SH DFND801,406,490150,499
SANDERSON FARMS INCCOM8000131048577,203SH SOLE 7,20300
SANDY SPRING BANCORP INCCOM80036310313,671352,701SH SOLE 352,70100
SANMINA CORPORATIONCOM80105610290634,644SH SOLE 34,64400
SANTANDER CONSUMER USA HDG ICOM80283M1017,174440,117SH SOLE 440,11700
SAP SESPON ADR80305420410,43899,259SH DFND7,1099,2590
SCANA CORP NEWCOM80589M1023,65197,229SH DFND407,22190,008
SCHEIN HENRY INCCOM8064071028,669128,990SH SOLE 128,99000
SCHEIN HENRY INCCOM8064071021352,003SH DFND102,0030
SCHEIN HENRY INCCOM80640710267310,019SH DFND7,1010,0190
SCHEIN HENRY INCCOM8064071021,68925,135SH DFND5025,1350
SCHLUMBERGER LTDCOM8068571081,496,56323,102,244SH SOLE 21,860,65501,241,589
SCHLUMBERGER LTDCOM80685710834,234528,460SH DFND60528,4600
SCHLUMBERGER LTDCOM806857108327,2785,052,153SH DFND103,988,7211,063,432
SCHLUMBERGER LTDCOM80685710856,054865,302SH DFND7,10852,67412,628
SCHLUMBERGER LTDCOM80685710883,5381,289,568SH DFND40838,025451,543
SCHLUMBERGER LTDCOM8068571084,39567,848SH DFND3067,8480
SCHLUMBERGER LTDCOM80685710833,662519,639SH DFND20519,6390
SCHLUMBERGER LTDCOM806857108105,0361,621,420SH DFND501,588,43832,982
SCHLUMBERGER LTDCOM80685710858,674905,746SH DFND80817,65888,088
SCHNEIDER NATIONAL INCCL B80689H10225,881993,137SH SOLE 983,15809,979
SCHNEIDER NATIONAL INCCL B80689H1022218,488SH DFND108,4880
SCHWAB CHARLES CORP NEWCOM808513105368,3867,054,509SH SOLE 6,961,347093,162
SCHWAB CHARLES CORP NEWCOM8085131051,44327,639SH DFND6027,6390
SCHWAB CHARLES CORP NEWCOM80851310539,070748,180SH DFND10745,2062,974
SCHWAB CHARLES CORP NEWCOM8085131054,56287,368SH DFND7,1060,04227,326
SCHWAB CHARLES CORP NEWCOM80851310521,778417,045SH DFND40417,0450
SCHWAB CHARLES CORP NEWCOM8085131052,02238,718SH DFND5038,7180
SCOTTS MIRACLE GRO COCL A81018610619,645229,099SH SOLE 229,09900
SCOTTS MIRACLE GRO COCL A8101861063173,693SH DFND103,6930
SEALED AIR CORP NEWCOM81211K10086,7222,026,678SH SOLE 1,809,4800217,198
SEALED AIR CORP NEWCOM81211K1001,36531,901SH DFND6031,9010
SEALED AIR CORP NEWCOM81211K1006,373148,925SH DFND10148,9250
SEALED AIR CORP NEWCOM81211K1001,96245,855SH DFND4045,8550
SEALED AIR CORP NEWCOM81211K100761,767SH DFND201,7670
SEALED AIR CORP NEWCOM81211K10039908SH DFND809080
SELECT INCOME REITCOM SH BEN INT81618T10019,6531,008,874SH SOLE 1,008,87400
SEMGROUP CORPCL A81663A10518,252852,881SH SOLE 847,49505,386
SEMPRA ENERGYCOM816851109209,2271,881,202SH SOLE 1,863,971017,231
SEMPRA ENERGYCOM8168511091,37612,372SH DFND1012,3720
SEMPRA ENERGYCOM8168511094,48640,332SH DFND7,1040,3320
SEMPRA ENERGYCOM8168511097356,611SH DFND406,6110
SEMPRA ENERGYCOM8168511096525,863SH DFND805,8630
SEMPRA ENERGY6% PFD CONV A81685140628,580279,184SH SOLE 277,40801,776
SENDGRID INCCOM81688310211,995426,262SH SOLE 426,26200
SENSIENT TECHNOLOGIES CORPCOM81725T10014,714208,467SH SOLE 208,46700
SERVICEMASTER GLOBAL HLDGS ICOM81761R10913,872272,806SH SOLE 272,80600
SERVICENOW INCCOM81762P10251,321310,189SH SOLE 310,18900
SERVICENOW INCCOM81762P1026303,805SH DFND103,8050
SERVICENOW INCCOM81762P1025303,206SH DFND803,2060
SHAW COMMUNICATIONS INCCL B CONV82028K2004,772247,742SH DFND7,10247,7420
SHERWIN WILLIAMS COCOM8243481061,259,2953,211,503SH SOLE 3,103,6620107,841
SHERWIN WILLIAMS COCOM82434810617,25343,999SH DFND6043,9990
SHERWIN WILLIAMS COCOM824348106143,281365,400SH DFND10264,677100,723
SHERWIN WILLIAMS COCOM82434810640,757103,940SH DFND7,1097,9306,010
SHERWIN WILLIAMS COCOM82434810634,71788,536SH DFND4053,13635,400
SHERWIN WILLIAMS COCOM8243481061,7084,355SH DFND204,3550
SHERWIN WILLIAMS COCOM82434810616,90543,113SH DFND5043,1130
SHERWIN WILLIAMS COCOM8243481065331,360SH DFND801,3600
SHOPIFY INCCL A82509L1073,91431,415SH DFND7,1031,4150
SILICON LABORATORIES INCCOM82691910270,799787,526SH SOLE 787,52600
SILICON LABORATORIES INCCOM8269191027017,801SH DFND107,8010
SILICON LABORATORIES INCCOM8269191022662,962SH DFND802,9620
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10882,8871,722,500SH SOLE 1,698,500024,000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,94440,400SH DFND6040,4000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085,794120,399SH DFND10120,3990
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,34848,800SH DFND7,1028,90019,900
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,20566,600SH DFND40066,600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812,434258,400SH DFND30258,4000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10887618,200SH DFND2018,2000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,70197,700SH DFND8097,7000
SIMON PPTY GROUP INC NEWCOM828806109157,2571,018,833SH SOLE 997,583021,250
SIMON PPTY GROUP INC NEWCOM8288061092,71617,599SH DFND10017,599
SIMON PPTY GROUP INC NEWCOM8288061091,2478,076SH DFND7,108,0760
SIMON PPTY GROUP INC NEWCOM8288061091,94612,607SH DFND5012,6070
SIMON PPTY GROUP INC NEWCOM8288061091488SH DFND80880
SITEONE LANDSCAPE SUPPLY INCCOM82982L10368,208885,355SH SOLE 885,35500
SITEONE LANDSCAPE SUPPLY INCCOM82982L10398912,842SH DFND1012,8420
SIX FLAGS ENTMT CORP NEWCOM83001A102149,6272,403,258SH SOLE 2,403,25800
SIX FLAGS ENTMT CORP NEWCOM83001A1022914,666SH DFND604,6660
SIX FLAGS ENTMT CORP NEWCOM83001A10210,923175,449SH DFND10174,703746
SIX FLAGS ENTMT CORP NEWCOM83001A1021,61225,894SH DFND7,1019,0346,860
SIX FLAGS ENTMT CORP NEWCOM83001A1025038,073SH DFND408,0730
SIX FLAGS ENTMT CORP NEWCOM83001A1022524,051SH DFND804,0510
SKYWEST INCCOM8308791021,28723,653SH SOLE 23,65300
SMUCKER J M COCOM NEW832696405411,5063,318,332SH SOLE 3,232,017086,315
SMUCKER J M COCOM NEW8326964057,76162,580SH DFND6062,5800
SMUCKER J M COCOM NEW83269640543,002346,762SH DFND10194,297152,465
SMUCKER J M COCOM NEW8326964053,05724,649SH DFND7,1024,6490
SMUCKER J M COCOM NEW8326964057,69562,055SH DFND4032,68029,375
SMUCKER J M COCOM NEW8326964057816,295SH DFND206,2950
SMUCKER J M COCOM NEW8326964059,25874,657SH DFND5074,6570
SMUCKER J M COCOM NEW8326964052942,369SH DFND802,3690
SOUTHERN COCOM842587107600,89313,454,833SH SOLE 13,113,4430341,390
SOUTHERN COCOM8425871078,668194,081SH DFND60194,0810
SOUTHERN COCOM84258710733,611752,595SH DFND10544,682207,913
SOUTHERN COCOM84258710717,382389,198SH DFND4028,903360,295
SOUTHWEST GAS HOLDINGS INCCOM8448951023895,758SH SOLE 5,75800
SPARK ENERGY INCCL A COM84651110383170,089SH SOLE 70,08900
SPARK THERAPEUTICS INCCOM84652J1038,841132,766SH SOLE 132,76600
SPARTANNASH COCOM84721510053931,302SH SOLE 31,30200
SQUARE INCCL A85223410315,654318,171SH SOLE 318,17100
SQUARE INCCL A8522341032685,442SH DFND105,4420
STAG INDL INCCOM85254J10298,1894,104,880SH SOLE 4,059,018045,862
STAG INDL INCCOM85254J10288236,888SH DFND10036,888
STAG INDL INCCOM85254J10240516,926SH DFND7,1016,9260
STANLEY BLACK & DECKER INCCOM854502101511,7713,340,545SH SOLE 3,243,791096,754
STANLEY BLACK & DECKER INCCOM8545021019,51262,092SH DFND6062,0920
STANLEY BLACK & DECKER INCCOM85450210148,042313,587SH DFND10186,168127,419
STANLEY BLACK & DECKER INCCOM8545021011,4379,383SH DFND7,109,3830
STANLEY BLACK & DECKER INCCOM8545021015,57536,391SH DFND4017,68118,710
STANLEY BLACK & DECKER INCCOM8545021016904,507SH DFND204,5070
STANLEY BLACK & DECKER INCCOM8545021015,48735,816SH DFND5035,8160
STANTEC INCCOM85472N10916,827682,619SH DFND7,10682,6190
STANTEC INCCOM85472N10990536,700SH DFND5036,7000
STARBUCKS CORPCOM855244109765,26613,219,308SH SOLE 12,543,4510675,857
STARBUCKS CORPCOM8552441093,89267,233SH DFND6067,2330
STARBUCKS CORPCOM85524410958,6661,013,402SH DFND101,011,3332,069
STARBUCKS CORPCOM85524410945,830791,681SH DFND7,10760,94830,733
STARBUCKS CORPCOM85524410931,355541,630SH DFND40432,044109,586
STARBUCKS CORPCOM8552441098,155140,874SH DFND50140,8740
STARBUCKS CORPCOM85524410976813,270SH DFND8013,2700
STARWOOD PPTY TR INCCOM85571B10549,1202,344,651SH SOLE 2,306,452038,199
STARWOOD PPTY TR INCCOM85571B10551324,467SH DFND1024,4670
STARWOOD PPTY TR INCCOM85571B1052,08599,546SH DFND7,1099,5460
STARWOOD PPTY TR INCCOM85571B10522310,621SH DFND2010,6210
STARWOOD PPTY TR INCCOM85571B1059,337445,687SH DFND50445,6870
STARWOOD PPTY TR INCCOM85571B105291,373SH DFND801,3730
STATE STR CORPCOM857477103909,9129,123,757SH SOLE 8,905,3760218,381
STATE STR CORPCOM85747710324,087241,523SH DFND60241,5230
STATE STR CORPCOM857477103666,0486,678,516SH DFND105,945,874732,642
STATE STR CORPCOM85747710351,575517,146SH DFND7,10517,1460
STATE STR CORPCOM857477103195,2281,957,568SH DFND401,632,322325,246
STATE STR CORPCOM85747710312,301123,347SH DFND30123,3470
STATE STR CORPCOM857477103119,7631,200,875SH DFND201,200,8750
STATE STR CORPCOM857477103270,4652,711,972SH DFND502,651,78460,188
STATE STR CORPCOM857477103358,9023,598,734SH DFND801,603,7131,995,021
STEELCASE INCCL A85815520332924,182SH SOLE 24,18200
STORE CAP CORPCOM862121100197,4167,953,918SH SOLE 7,648,8720305,046
STORE CAP CORPCOM8621211001,37355,323SH DFND6055,3230
STORE CAP CORPCOM8621211009,419379,484SH DFND10342,56236,922
STORE CAP CORPCOM86212110021,988885,918SH DFND7,10885,9180
STORE CAP CORPCOM8621211007,674309,177SH DFND40169,386139,791
STORE CAP CORPCOM862121100883,565SH DFND3003,565
STORE CAP CORPCOM86212110074029,799SH DFND2029,7990
STORE CAP CORPCOM8621211004,769192,141SH DFND50192,1410
STORE CAP CORPCOM8621211001,55062,444SH DFND8062,4440
STRYKER CORPCOM863667101396,7172,465,308SH SOLE 2,421,670043,638
STRYKER CORPCOM8636671018,61153,508SH DFND6053,5080
STRYKER CORPCOM863667101262,6831,632,381SH DFND101,435,980196,401
STRYKER CORPCOM86366710158,282362,180SH DFND7,10355,6286,552
STRYKER CORPCOM863667101112,898701,578SH DFND40532,257169,321
STRYKER CORPCOM86366710112,95980,529SH DFND3080,5290
STRYKER CORPCOM86366710192,132572,534SH DFND20572,5340
STRYKER CORPCOM863667101259,6021,613,234SH DFND501,574,03239,202
STRYKER CORPCOM863667101174,0781,081,767SH DFND80976,759105,008
SUMMIT MATLS INCCL A86614U10020,176666,314SH SOLE 666,31400
SUN CMNTYS INCCOM866674104141,9781,553,876SH SOLE 1,533,430020,446
SUN CMNTYS INCCOM8666741042933,207SH DFND603,2070
SUN CMNTYS INCCOM8666741043,46237,894SH DFND1022,71515,179
SUN CMNTYS INCCOM8666741043,29936,107SH DFND7,1036,1070
SUN CMNTYS INCCOM8666741046877,514SH DFND207,5140
SUN CMNTYS INCCOM8666741046,54071,580SH DFND5071,5800
SUN CMNTYS INCCOM86667410437402SH DFND804020
SUNCOR ENERGY INC NEWCOM867224107334,7859,692,688SH SOLE 9,692,68800
SUNCOR ENERGY INC NEWCOM86722410729,006839,777SH DFND60839,7770
SUNCOR ENERGY INC NEWCOM867224107180,0845,213,787SH DFND103,744,1551,469,632
SUNCOR ENERGY INC NEWCOM867224107178,8355,177,607SH DFND7,105,177,6070
SUNCOR ENERGY INC NEWCOM86722410711,113321,745SH DFND40156,576165,169
SUNCOR ENERGY INC NEWCOM8672241071,18434,289SH DFND2034,2890
SUNCOR ENERGY INC NEWCOM8672241078,376242,508SH DFND50242,5080
SUNTRUST BKS INCCOM867914103118,9951,748,891SH SOLE 1,724,165024,726
SUNTRUST BKS INCCOM86791410389613,167SH DFND1013,1670
SWITCH INCCL A87105L10421,6801,362,635SH SOLE 1,362,63500
SWITCH INCCL A87105L1041046,537SH DFND806,5370
SYNCHRONY FINLCOM87165B10394,5902,821,063SH SOLE 2,079,9740741,089
SYNCHRONY FINLCOM87165B1034,165124,228SH DFND60124,2280
SYNCHRONY FINLCOM87165B10321,588643,852SH DFND10643,8520
SYNCHRONY FINLCOM87165B10310,309307,461SH DFND40236,14371,318
SYNCHRONY FINLCOM87165B1032918,682SH DFND208,6820
SYNEOS HEALTH INCCL A87166B10217,357488,933SH SOLE 488,93300
TCF FINL CORPCOM87227510215,883696,306SH SOLE 696,30600
TD AMERITRADE HLDG CORPCOM87236Y108153,3052,588,299SH SOLE 2,575,390012,909
TD AMERITRADE HLDG CORPCOM87236Y1081,28821,754SH DFND1021,7540
TD AMERITRADE HLDG CORPCOM87236Y1082,36039,853SH DFND7,1039,8530
TD AMERITRADE HLDG CORPCOM87236Y1081,10518,664SH DFND4018,6640
TD AMERITRADE HLDG CORPCOM87236Y10887614,792SH DFND8014,7920
TJX COS INC NEWCOM872540109271,5443,329,372SH SOLE 3,178,4110150,961
TJX COS INC NEWCOM8725401091,73921,323SH DFND6021,3230
TJX COS INC NEWCOM87254010920,841255,535SH DFND10255,5350
TJX COS INC NEWCOM8725401099,778119,883SH DFND7,10119,8830
TJX COS INC NEWCOM87254010916,476202,011SH DFND40202,0110
TJX COS INC NEWCOM8725401095,25064,364SH DFND5064,3640
TJX COS INC NEWCOM8725401095997,345SH DFND807,3450
T MOBILE US INCCOM87259010429,326480,433SH SOLE 244,9680235,465
T MOBILE US INCCOM8725901042,56642,033SH DFND6042,0330
T MOBILE US INCCOM87259010415,325251,069SH DFND10251,0690
T MOBILE US INCCOM8725901047,101116,341SH DFND4084,92731,414
T MOBILE US INCCOM8725901042053,363SH DFND203,3630
TTM TECHNOLOGIES INCCOM87305R10965542,863SH SOLE 42,86300
TACTILE SYS TECHNOLOGY INCCOM87357P1009,690304,725SH SOLE 304,72500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,720,12739,308,204SH SOLE 39,126,3230181,881
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100123,0542,812,015SH DFND602,812,0150
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100391,2428,940,620SH DFND107,129,8861,810,734
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910079,7471,822,379SH DFND7,101,822,3790
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025,889591,620SH DFND40394,192197,428
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910080018,287SH DFND30018,287
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021,231485,168SH DFND20485,1680
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910050,4261,152,322SH DFND501,152,3220
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007,776177,704SH DFND80177,7040
TAKE-TWO INTERACTIVE SOFTWARCOM874054109201,4752,060,494SH SOLE 1,746,2170314,277
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,88349,943SH DFND6049,9430
TAKE-TWO INTERACTIVE SOFTWARCOM87405410925,534261,134SH DFND10255,2405,894
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,89970,553SH DFND7,1070,5530
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,020122,925SH DFND4090,91932,006
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094905,016SH DFND3005,016
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093673,751SH DFND203,7510
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,16352,804SH DFND8052,8040
TALLGRASS ENERGY GP LPSHS CL A87469610713,008683,936SH SOLE 679,60404,332
TARGET CORPCOM87612E1066,18489,071SH SOLE 89,07100
TARGET CORPCOM87612E1062483,573SH DFND1003,573
TARGA RES CORPCOM87612G10148,8841,110,996SH SOLE 1,103,95207,044
TEAM INCCOM8781551005,259382,487SH SOLE 382,48700
TECH DATA CORPCOM87823710613,010152,824SH SOLE 152,82400
TECH DATA CORPCOM8782371065286,203SH DFND406,2030
TECK RESOURCES LTDCL B8787422046,421249,270SH SOLE 249,27000
TECK RESOURCES LTDCL B87874220429,1441,131,364SH DFND7,101,131,3640
TELADOC INCCOM87918A10518,702464,066SH SOLE 464,06600
TELEFONICA BRASIL SASPONSORED ADR87936R10642,9512,796,309SH SOLE 2,778,761017,548
TELEFONICA BRASIL SASPONSORED ADR87936R10611689SH DFND106890
TELEFONICA BRASIL SASPONSORED ADR87936R1061,580102,870SH DFND7,100102,870
TELEPHONE & DATA SYS INCCOM NEW8794338291,08538,705SH SOLE 38,70500
TELUS CORPCOM87971M10365,8111,871,767SH SOLE 1,860,400011,367
TELUS CORPCOM87971M10338310,890SH DFND6010,8900
TELUS CORPCOM87971M1032,07859,091SH DFND1059,0910
TELUS CORPCOM87971M10372,9682,075,319SH DFND7,102,075,3190
TELUS CORPCOM87971M10389325,409SH DFND2025,4090
TELUS CORPCOM87971M10311,724333,451SH DFND50333,4510
TELUS CORPCOM87971M103411,163SH DFND801,1630
TENARIS S ASPONSORED ADR88031M1091,03229,769SH DFND7,10029,769
TEREX CORP NEWCOM8807791031,03227,584SH SOLE 27,58400
TERNIUM SASPON ADR8808901081,99661,421SH SOLE 61,42100
TESARO INCCOM8815691074,34676,063SH SOLE 76,06300
TEXAS INSTRS INCCOM8825081041,960,10518,867,119SH SOLE 18,204,9750662,144
TEXAS INSTRS INCCOM88250810439,217377,490SH DFND60377,4900
TEXAS INSTRS INCCOM882508104283,9172,732,859SH DFND101,931,644801,215
TEXAS INSTRS INCCOM88250810437,312359,152SH DFND7,10351,8307,322
TEXAS INSTRS INCCOM88250810465,238627,956SH DFND40356,333271,623
TEXAS INSTRS INCCOM8825081044,02438,737SH DFND2038,7370
TEXAS INSTRS INCCOM88250810436,327349,664SH DFND50349,6640
TEXTRON INCCOM88320310176,2451,292,952SH SOLE 1,016,1280276,824
TEXTRON INCCOM8832031012,52342,778SH DFND6042,7780
TEXTRON INCCOM88320310110,866184,257SH DFND10184,2570
TEXTRON INCCOM8832031013,52859,820SH DFND4059,8200
THERMO FISHER SCIENTIFIC INCCOM8835561022,335,68011,312,988SH SOLE 10,941,4210371,567
THERMO FISHER SCIENTIFIC INCCOM88355610237,116179,775SH DFND60179,7750
THERMO FISHER SCIENTIFIC INCCOM883556102949,7874,600,345SH DFND104,203,641396,704
THERMO FISHER SCIENTIFIC INCCOM883556102112,293543,899SH DFND7,10524,99018,909
THERMO FISHER SCIENTIFIC INCCOM883556102284,2141,376,608SH DFND401,135,235241,373
THERMO FISHER SCIENTIFIC INCCOM88355610218,14087,864SH DFND3087,8640
THERMO FISHER SCIENTIFIC INCCOM883556102168,731817,257SH DFND20817,2570
THERMO FISHER SCIENTIFIC INCCOM883556102392,1231,899,270SH DFND501,856,37642,894
THERMO FISHER SCIENTIFIC INCCOM883556102484,1562,345,036SH DFND801,131,9151,213,121
THOMSON REUTERS CORPCOM88490310511,785304,925SH SOLE 304,92500
THOMSON REUTERS CORPCOM8849031051,80846,791SH DFND6046,7910
THOMSON REUTERS CORPCOM88490310524,817642,092SH DFND10188,167453,925
THOMSON REUTERS CORPCOM88490310550,1551,297,678SH DFND7,101,297,6780
THOMSON REUTERS CORPCOM88490310510,471270,929SH DFND40132,325138,604
THOMSON REUTERS CORPCOM8849031051,17630,414SH DFND2030,4140
THOMSON REUTERS CORPCOM8849031058,737226,058SH DFND50226,0580
3M COCOM88579Y1011,076,4934,903,851SH SOLE 4,770,9270132,924
3M COCOM88579Y10129,752135,530SH DFND60135,5300
3M COCOM88579Y101521,1482,374,036SH DFND101,945,478428,558
3M COCOM88579Y10147,306215,499SH DFND7,10215,4990
3M COCOM88579Y101166,149756,876SH DFND40588,258168,618
3M COCOM88579Y10110,27946,827SH DFND3046,8270
3M COCOM88579Y10196,109437,813SH DFND20437,8130
3M COCOM88579Y101235,7361,073,868SH DFND501,051,05022,818
3M COCOM88579Y101258,2681,176,513SH DFND80598,914577,599
TIME WARNER INCCOM NEW887317303317,8043,360,163SH SOLE 3,312,785047,378
TIME WARNER INCCOM NEW8873173038,36588,439SH DFND6088,4390
TIME WARNER INCCOM NEW887317303205,3632,171,312SH DFND101,849,085322,227
TIME WARNER INCCOM NEW88731730333,187350,893SH DFND7,10350,8930
TIME WARNER INCCOM NEW88731730380,849854,826SH DFND40670,676184,150
TIME WARNER INCCOM NEW8873173037,74981,926SH DFND3081,9260
TIME WARNER INCCOM NEW88731730359,236626,311SH DFND20626,3110
TIME WARNER INCCOM NEW887317303158,7041,677,992SH DFND501,638,08339,909
TIME WARNER INCCOM NEW887317303127,8381,351,641SH DFND801,011,004340,637
TITAN MACHY INCCOM88830R1011,32756,323SH SOLE 56,32300
TOLL BROTHERS INCCOM88947810342,492982,464SH SOLE 975,16607,298
TOLL BROTHERS INCCOM8894781032696,226SH DFND106,2260
TORONTO DOMINION BK ONTCOM NEW8911605092,71647,782SH SOLE 47,78200
TORONTO DOMINION BK ONTCOM NEW891160509213,9063,762,632SH DFND7,103,762,6320
TORONTO DOMINION BK ONTCOM NEW89116050957910,182SH DFND30010,182
TORONTO DOMINION BK ONTCOM NEW89116050953931SH DFND209310
TORONTO DOMINION BK ONTCOM NEW8911605092,35241,364SH DFND5041,3640
TORONTO DOMINION BK ONTCOM NEW8911605095,746101,066SH DFND80101,0660
TOTAL SYS SVCS INCCOM89190610979,250918,736SH SOLE 815,3220103,414
TOTAL SYS SVCS INCCOM8919061091,05312,207SH DFND6012,2070
TOTAL SYS SVCS INCCOM8919061091,49917,372SH DFND1017,3720
TOTAL SYS SVCS INCCOM8919061091,36715,848SH DFND7,1015,8480
TOTAL SYS SVCS INCCOM8919061092,11824,553SH DFND40024,553
TOTAL SYS SVCS INCCOM8919061094325,006SH DFND805,0060
TRACTOR SUPPLY COCOM892356106193,9603,077,760SH SOLE 2,901,9530175,807
TRACTOR SUPPLY COCOM8923561062,25035,698SH DFND1035,6980
TRACTOR SUPPLY COCOM89235610611,594183,975SH DFND7,10177,7006,275
TRACTOR SUPPLY COCOM8923561064,50271,445SH DFND4011,93459,511
TRACTOR SUPPLY COCOM8923561064216,683SH DFND806,6830
TRANSCANADA CORPCOM89353D107120,8812,926,203SH SOLE 2,889,987036,216
TRANSCANADA CORPCOM89353D107852,050SH DFND102,0500
TRANSCANADA CORPCOM89353D10793,8712,272,358SH DFND7,102,272,3580
TRANSCANADA CORPCOM89353D1071,91346,309SH DFND5046,3090
TRANSDIGM GROUP INCCOM8936411007,26423,666SH SOLE 23,66600
TRANSDIGM GROUP INCCOM893641100128417SH DFND104170
TRANSUNIONCOM89400J10747,684839,795SH SOLE 839,79500
TRANSUNIONCOM89400J10766511,704SH DFND1011,7040
TRANSUNIONCOM89400J1073035,343SH DFND805,3430
TRAVELERS COMPANIES INCCOM89417E1091,445,86710,412,407SH SOLE 10,075,4660336,941
TRAVELERS COMPANIES INCCOM89417E10934,793250,559SH DFND60250,5590
TRAVELERS COMPANIES INCCOM89417E109251,8171,813,456SH DFND101,230,616582,840
TRAVELERS COMPANIES INCCOM89417E1098,60061,936SH DFND7,1061,9360
TRAVELERS COMPANIES INCCOM89417E10929,479212,295SH DFND40103,269109,026
TRAVELERS COMPANIES INCCOM89417E1093,52825,404SH DFND2025,4040
TRAVELERS COMPANIES INCCOM89417E10923,675170,492SH DFND50170,4920
TREEHOUSE FOODS INCCOM89469A10442,8591,119,913SH SOLE 1,111,20108,712
TREEHOUSE FOODS INCCOM89469A1042857,437SH DFND107,4370
TREX CO INCCOM89531P10513,988128,601SH SOLE 128,60100
TRIMAS CORPCOM NEW89621520916,984647,001SH SOLE 647,00100
TRUPANION INCCOM8982021065,629188,333SH SOLE 188,33300
TUESDAY MORNING CORPCOM NEW8990355054,1231,043,723SH SOLE 1,043,72300
TUPPERWARE BRANDS CORPCOM89989610411,096229,342SH SOLE 220,91508,427
TWENTY FIRST CENTY FOX INCCL A90130A10135,259961,009SH SOLE 916,808044,201
TWENTY FIRST CENTY FOX INCCL A90130A10143011,720SH DFND1011,7200
TWILIO INCCL A90138F10218,283478,851SH SOLE 478,85100
TYLER TECHNOLOGIES INCCOM90225210526,223124,302SH SOLE 124,30200
TYLER TECHNOLOGIES INCCOM9022521054412,090SH DFND102,0900
TYSON FOODS INCCL A902494103308,5114,215,210SH SOLE 3,660,3980554,812
TYSON FOODS INCCL A9024941036,41787,677SH DFND6087,6770
TYSON FOODS INCCL A90249410349,272673,204SH DFND10673,2040
TYSON FOODS INCCL A90249410311,290154,262SH DFND7,10154,2620
TYSON FOODS INCCL A90249410315,472211,393SH DFND40155,86755,526
TYSON FOODS INCCL A9024941035177,063SH DFND3007,063
TYSON FOODS INCCL A9024941031,02914,060SH DFND2014,0600
TYSON FOODS INCCL A9024941031,21516,598SH DFND5016,5980
TYSON FOODS INCCL A9024941035,18270,797SH DFND8070,7970
UMB FINL CORPCOM90278810820,432282,245SH SOLE 282,24500
US BANCORP DELCOM NEW9029733041,672,18833,112,629SH SOLE 31,911,42401,201,205
US BANCORP DELCOM NEW90297330434,867690,436SH DFND60690,4360
US BANCORP DELCOM NEW902973304269,5405,337,432SH DFND103,722,6851,614,747
US BANCORP DELCOM NEW90297330437,025733,161SH DFND7,10723,5819,580
US BANCORP DELCOM NEW90297330429,669587,502SH DFND40258,816328,686
US BANCORP DELCOM NEW9029733042,60251,528SH DFND2051,5280
US BANCORP DELCOM NEW90297330419,177379,748SH DFND50379,7480
US BANCORP DELCOM NEW90297330486717,177SH DFND8017,1770
ULTIMATE SOFTWARE GROUP INCCOM90385D10717,20970,614SH SOLE 70,61400
UNION PAC CORPCOM9078181081,397,95010,399,092SH SOLE 9,783,4020615,690
UNION PAC CORPCOM90781810826,113194,251SH DFND60194,2510
UNION PAC CORPCOM907818108238,2901,772,595SH DFND101,534,972237,623
UNION PAC CORPCOM90781810814,072104,681SH DFND7,1088,91415,767
UNION PAC CORPCOM90781810843,520323,734SH DFND40260,77462,960
UNION PAC CORPCOM9078181081,2699,437SH DFND209,4370
UNION PAC CORPCOM90781810812,15390,407SH DFND5090,4070
UNION PAC CORPCOM9078181081731,290SH DFND801,2900
UNITED PARCEL SERVICE INCCL B911312106574,5215,489,400SH SOLE 5,369,2580120,142
UNITED PARCEL SERVICE INCCL B91131210615,592148,980SH DFND60148,9800
UNITED PARCEL SERVICE INCCL B911312106482,5324,610,469SH DFND104,135,683474,786
UNITED PARCEL SERVICE INCCL B91131210639,358376,057SH DFND7,10376,0570
UNITED PARCEL SERVICE INCCL B911312106152,6811,458,827SH DFND401,233,373225,454
UNITED PARCEL SERVICE INCCL B9113121069,49690,730SH DFND3090,7300
UNITED PARCEL SERVICE INCCL B91131210695,086908,527SH DFND20908,5270
UNITED PARCEL SERVICE INCCL B911312106208,5561,992,702SH DFND501,948,42844,274
UNITED PARCEL SERVICE INCCL B911312106289,9422,770,320SH DFND801,191,1461,579,174
UNITED RENTALS INCCOM911363109100,795583,541SH SOLE 426,6520156,889
UNITED RENTALS INCCOM9113631094,29924,889SH DFND6024,8890
UNITED RENTALS INCCOM91136310919,840114,859SH DFND10114,165694
UNITED RENTALS INCCOM9113631097,52243,546SH DFND7,1043,5460
UNITED RENTALS INCCOM9113631096,52137,753SH DFND4037,7530
UNITED RENTALS INCCOM9113631092601,506SH DFND201,5060
US FOODS HLDG CORPCOM91200810943,4291,325,256SH SOLE 1,325,25600
US FOODS HLDG CORPCOM912008109892,717SH DFND102,7170
US FOODS HLDG CORPCOM9120081096,254190,850SH DFND7,10190,8500
US FOODS HLDG CORPCOM91200810940112,224SH DFND30012,224
US FOODS HLDG CORPCOM912008109371,118SH DFND201,1180
US FOODS HLDG CORPCOM9120081093,948120,479SH DFND80120,4790
UNITED TECHNOLOGIES CORPCOM9130171091,327,86110,553,654SH SOLE 10,000,2140553,440
UNITED TECHNOLOGIES CORPCOM91301710928,374225,509SH DFND60225,5090
UNITED TECHNOLOGIES CORPCOM913017109318,3002,529,807SH DFND102,082,794447,013
UNITED TECHNOLOGIES CORPCOM91301710961,963492,472SH DFND7,10487,8674,605
UNITED TECHNOLOGIES CORPCOM913017109104,663831,847SH DFND40583,531248,316
UNITED TECHNOLOGIES CORPCOM9130171096,68553,132SH DFND3052,158974
UNITED TECHNOLOGIES CORPCOM91301710949,224391,226SH DFND20391,2260
UNITED TECHNOLOGIES CORPCOM913017109147,1581,169,590SH DFND501,144,36725,223
UNITED TECHNOLOGIES CORPCOM91301710992,681736,619SH DFND80669,03367,586
UNITED THERAPEUTICS CORP DELCOM91307C1022,04818,224SH SOLE 18,22400
UNITEDHEALTH GROUP INCCOM91324P10226,385123,295SH SOLE 107,241016,054
UNITEDHEALTH GROUP INCCOM91324P1024051,894SH DFND601,8940
UNITEDHEALTH GROUP INCCOM91324P1025822,721SH DFND102,7210
UNITEDHEALTH GROUP INCCOM91324P1022,54011,868SH DFND5011,8680
UNITEDHEALTH GROUP INCCOM91324P1021989SH DFND80890
UNIVAR INCCOM91336L107192,7266,945,090SH SOLE 6,403,5600541,530
UNIVAR INCCOM91336L1072,40886,787SH DFND6086,7870
UNIVAR INCCOM91336L10713,903501,025SH DFND10500,711314
UNIVAR INCCOM91336L1071003,599SH DFND7,107152,884
UNIVAR INCCOM91336L1074,385158,024SH DFND40158,0240
UNIVAR INCCOM91336L1071545,533SH DFND205,5330
UNIVAR INCCOM91336L107381,380SH DFND801,3800
UNIVERSAL INS HLDGS INCCOM91359V1071,28640,325SH SOLE 40,32500
UNIVERSAL HLTH SVCS INCCL B91390310066,137558,541SH SOLE 552,89105,650
UNIVERSAL HLTH SVCS INCCL B9139031005674,789SH DFND104,7890
UNIVERSAL HLTH SVCS INCCL B91390310069582SH DFND505820
UNIVERSAL HLTH SVCS INCCL B91390310017140SH DFND801400
UNUM GROUPCOM91529Y10689,6841,883,731SH SOLE 1,855,449028,282
UNUM GROUPCOM91529Y10669314,560SH DFND1014,5600
UNUM GROUPCOM91529Y1065,868123,250SH DFND7,10123,2500
UNUM GROUPCOM91529Y10666413,954SH DFND4013,9540
URBAN OUTFITTERS INCCOM917047102172,0984,656,321SH SOLE 4,627,572028,749
URBAN OUTFITTERS INCCOM9170471021,34736,434SH DFND6036,4340
URBAN OUTFITTERS INCCOM91704710240,1031,085,031SH DFND10943,094141,937
URBAN OUTFITTERS INCCOM91704710213,724371,308SH DFND7,10371,3080
URBAN OUTFITTERS INCCOM91704710221,411579,301SH DFND40416,541162,760
URBAN OUTFITTERS INCCOM9170471022,15158,203SH DFND3058,2030
URBAN OUTFITTERS INCCOM91704710215,415417,069SH DFND20417,0690
URBAN OUTFITTERS INCCOM91704710242,2251,142,446SH DFND501,114,08528,361
URBAN OUTFITTERS INCCOM91704710229,154788,797SH DFND80712,84875,949
URBAN EDGE PPTYSCOM91704F10438,0581,782,563SH SOLE 1,751,733030,830
URBAN EDGE PPTYSCOM91704F10471033,261SH DFND10033,261
URBAN EDGE PPTYSCOM91704F10432415,193SH DFND7,1015,1930
V F CORPCOM918204108129,5821,748,272SH SOLE 1,660,041088,231
V F CORPCOM91820410893912,662SH DFND6012,6620
V F CORPCOM91820410814,583196,750SH DFND10196,7500
V F CORPCOM9182041085,38072,583SH DFND7,1072,5830
V F CORPCOM91820410811,477154,837SH DFND40154,8370
V F CORPCOM9182041083,92052,892SH DFND5052,8920
VTV THERAPEUTICS INCCL A9183851051,854455,553SH SOLE 455,55300
VAIL RESORTS INCCOM91879Q10933,540151,284SH SOLE 151,28400
VAIL RESORTS INCCOM91879Q1095662,554SH DFND102,5540
VAIL RESORTS INCCOM91879Q1094,34119,580SH DFND5019,5800
VALE S AADR91912E10524,4931,925,555SH SOLE 1,925,55500
VALE S AADR91912E10521016,523SH DFND6016,5230
VALE S AADR91912E1051,777139,691SH DFND10139,6910
VALE S AADR91912E1055,771453,673SH DFND7,1085,167368,506
VALE S AADR91912E1053,570280,659SH DFND400280,659
VALE S AADR91912E1052,424190,556SH DFND20190,5560
VALE S AADR91912E1055,194408,314SH DFND80408,3140
VALERO ENERGY CORP NEWCOM91913Y10043,841472,572SH SOLE 293,1700179,402
VALERO ENERGY CORP NEWCOM91913Y1002,97632,082SH DFND6032,0820
VALERO ENERGY CORP NEWCOM91913Y10016,699180,009SH DFND10180,0090
VALERO ENERGY CORP NEWCOM91913Y1009,01497,162SH DFND4064,60632,556
VALERO ENERGY CORP NEWCOM91913Y1002392,576SH DFND202,5760
VANDA PHARMACEUTICALS INCCOM92165910821812,957SH SOLE 12,95700
VARIAN MED SYS INCCOM92220P1053773,072SH SOLE 3,07200
VEDANTA LTDSPONSORED ADR92242Y1001,09062,030SH DFND2062,0300
VERISIGN INCCOM92343E10216,930142,793SH SOLE 125,371017,422
VERISIGN INCCOM92343E1022442,055SH DFND602,0550
VERISIGN INCCOM92343E1023502,952SH DFND102,9520
VERIZON COMMUNICATIONS INCCOM92343V104579,75812,123,751SH SOLE 11,748,2510375,500
VERIZON COMMUNICATIONS INCCOM92343V10412,614263,780SH DFND60263,7800
VERIZON COMMUNICATIONS INCCOM92343V10465,2341,364,160SH DFND10792,418571,742
VERIZON COMMUNICATIONS INCCOM92343V1046,092127,391SH DFND7,10127,3910
VERIZON COMMUNICATIONS INCCOM92343V10410,253214,406SH DFND40113,414100,992
VERIZON COMMUNICATIONS INCCOM92343V1041,61833,837SH DFND2033,8370
VERIZON COMMUNICATIONS INCCOM92343V10414,911311,810SH DFND50311,8100
VERIZON COMMUNICATIONS INCCOM92343V1044078,513SH DFND808,5130
VERINT SYS INCCOM92343X10049,6621,165,777SH SOLE 1,159,41306,364
VERINT SYS INCCOM92343X1002305,410SH DFND105,4100
VERISK ANALYTICS INCCOM92345Y106505,6124,861,656SH SOLE 4,756,2960105,360
VERISK ANALYTICS INCCOM92345Y1062,42423,307SH DFND6023,3070
VERISK ANALYTICS INCCOM92345Y10652,447504,302SH DFND10503,1641,138
VERISK ANALYTICS INCCOM92345Y10611,061106,351SH DFND7,1095,80710,544
VERISK ANALYTICS INCCOM92345Y10620,263194,841SH DFND40194,8410
VERISK ANALYTICS INCCOM92345Y1067,05167,796SH DFND5067,7960
VERISK ANALYTICS INCCOM92345Y1061521,460SH DFND801,4600
VERSO CORPCL A92531L2071,32378,590SH SOLE 78,59000
VERTEX PHARMACEUTICALS INCCOM92532F100221,3321,358,032SH SOLE 1,343,013015,019
VERTEX PHARMACEUTICALS INCCOM92532F1001,0146,220SH DFND606,2200
VERTEX PHARMACEUTICALS INCCOM92532F10024,014147,341SH DFND10146,629712
VERTEX PHARMACEUTICALS INCCOM92532F1001,3418,229SH DFND7,101,6406,589
VISA INCCOM CL A92826C8391,818,57615,202,943SH SOLE 14,790,4850412,458
VISA INCCOM CL A92826C83915,051125,823SH DFND60125,8230
VISA INCCOM CL A92826C839803,4646,716,804SH DFND106,393,750323,054
VISA INCCOM CL A92826C839110,745925,804SH DFND7,10874,13651,668
VISA INCCOM CL A92826C839254,0452,123,771SH DFND401,767,538356,233
VISA INCCOM CL A92826C83915,854132,533SH DFND30132,5330
VISA INCCOM CL A92826C839150,9921,262,267SH DFND201,262,2670
VISA INCCOM CL A92826C839336,5812,813,753SH DFND502,750,29463,459
VISA INCCOM CL A92826C839452,1673,780,031SH DFND801,724,5772,055,454
VULCAN MATLS COCOM929160109281,8332,468,541SH SOLE 2,468,54100
VULCAN MATLS COCOM9291601098607,535SH DFND607,5350
VULCAN MATLS COCOM92916010928,619250,667SH DFND10249,4581,209
VULCAN MATLS COCOM9291601091,58313,866SH DFND7,102,73911,127
WABCO HLDGS INCCOM92927K10255,562415,048SH SOLE 415,04800
WABCO HLDGS INCCOM92927K1026795,072SH DFND105,0720
WNS HOLDINGS LTDSPON ADR92932M10121,754479,913SH SOLE 479,91300
WPP PLC NEWADR92937A1021,45318,259SH DFND1018,2590
WPP PLC NEWADR92937A1028,505106,918SH DFND7,10106,9180
WEC ENERGY GROUP INCCOM92939U10670,2641,120,642SH SOLE 1,103,485017,157
WEC ENERGY GROUP INCCOM92939U1062263,607SH DFND603,6070
WEC ENERGY GROUP INCCOM92939U1061,70227,150SH DFND1027,1500
WEC ENERGY GROUP INCCOM92939U1061,86429,728SH DFND7,1029,7280
WEC ENERGY GROUP INCCOM92939U10625,769410,986SH DFND4030,462380,524
WEC ENERGY GROUP INCCOM92939U1065288,427SH DFND208,4270
WEC ENERGY GROUP INCCOM92939U1066,281100,173SH DFND50100,1730
WEC ENERGY GROUP INCCOM92939U10616262SH DFND802620
WABASH NATL CORPCOM92956610725512,245SH SOLE 12,24500
WALMART INCCOM9311421039,973112,094SH SOLE 108,20503,889
WALMART INCCOM93114210345501SH DFND100501
WALMART INCCOM9311421036887,733SH DFND4007,733
WALMART INCCOM9311421034,21047,318SH DFND5047,3180
WASHINGTON PRIME GROUP NEWCOM93964W10887,58013,130,399SH SOLE 12,937,6570192,742
WASHINGTON PRIME GROUP NEWCOM93964W1081,367204,881SH DFND1040,278164,603
WASHINGTON PRIME GROUP NEWCOM93964W10850675,867SH DFND7,1075,8670
WASHINGTON PRIME GROUP NEWCOM93964W10818027,034SH DFND30027,034
WASHINGTON PRIME GROUP NEWCOM93964W108162,361SH DFND202,3610
WASHINGTON PRIME GROUP NEWCOM93964W1081,734259,962SH DFND80259,9620
WASTE CONNECTIONS INCCOM94106B10110,380144,694SH SOLE 144,69400
WASTE CONNECTIONS INCCOM94106B1012243,127SH DFND603,1270
WASTE CONNECTIONS INCCOM94106B1011,20916,852SH DFND1016,8520
WASTE CONNECTIONS INCCOM94106B10164,445898,317SH DFND7,10898,3170
WASTE CONNECTIONS INCCOM94106B1015267,333SH DFND207,3330
WASTE CONNECTIONS INCCOM94106B1017,594105,852SH DFND50105,8520
WATERS CORPCOM941848103211,3371,063,864SH SOLE 1,038,931024,933
WATERS CORPCOM9418481033,97420,003SH DFND6020,0030
WATERS CORPCOM941848103286,5771,442,621SH DFND101,376,58666,035
WATERS CORPCOM94184810324,262122,133SH DFND7,10122,1330
WATERS CORPCOM94184810396,640486,486SH DFND40435,07851,408
WATERS CORPCOM9418481035,37927,079SH DFND3027,0790
WATERS CORPCOM94184810356,956286,715SH DFND20286,7150
WATERS CORPCOM941848103117,234590,154SH DFND50576,95913,195
WATERS CORPCOM941848103188,004946,410SH DFND80361,846584,564
WEB COM GROUP INCCOM94733A10488448,823SH SOLE 48,82300
WELLCARE HEALTH PLANS INCCOM94946T10635,187181,722SH SOLE 154,777026,945
WELLCARE HEALTH PLANS INCCOM94946T1066163,180SH DFND603,1800
WELLCARE HEALTH PLANS INCCOM94946T1069735,025SH DFND105,0250
WELLCARE HEALTH PLANS INCCOM94946T1067,35237,968SH DFND7,1037,9680
WELLS FARGO CO NEWCOM9497461012,156,79441,152,336SH SOLE 39,126,88802,025,448
WELLS FARGO CO NEWCOM94974610157,7601,102,084SH DFND601,102,0840
WELLS FARGO CO NEWCOM949746101360,2676,874,015SH DFND105,251,3061,622,709
WELLS FARGO CO NEWCOM9497461019,381178,984SH DFND7,10178,9840
WELLS FARGO CO NEWCOM94974610151,481982,273SH DFND40597,281384,992
WELLS FARGO CO NEWCOM9497461014,61988,140SH DFND2088,1400
WELLS FARGO CO NEWCOM94974610130,387579,798SH DFND50579,7980
WELLTOWER INCCOM95040Q10474,8771,375,659SH SOLE 1,351,500024,159
WELLTOWER INCCOM95040Q1041,39225,580SH DFND10025,580
WELLTOWER INCCOM95040Q10463911,738SH DFND7,1011,7380
WESCO INTL INCCOM95082P10529,459474,768SH SOLE 474,76800
WESCO INTL INCCOM95082P10541654SH DFND806540
WEST PHARMACEUTICAL SVSC INCCOM95530610516,320184,841SH SOLE 184,84100
WESTAR ENERGY INCCOM95709T10014,359273,032SH SOLE 271,29501,737
WESTERN ALLIANCE BANCORPCOM9576381091,60827,673SH SOLE 27,67300
WESTERN DIGITAL CORPCOM95810210551,493558,065SH SOLE 485,225072,840
WESTERN DIGITAL CORPCOM9581021057938,595SH DFND608,5950
WESTERN DIGITAL CORPCOM9581021051,11212,051SH DFND1012,0510
WESTERN DIGITAL CORPCOM9581021052,29224,844SH DFND40024,844
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10335,8721,083,101SH SOLE 1,083,10100
WEYERHAEUSER COCOM96216610475,5132,157,500SH SOLE 2,133,059024,441
WEYERHAEUSER COCOM96216610472820,795SH DFND1011,8218,974
WEYERHAEUSER COCOM9621661041744,984SH DFND7,104,9840
WHIRLPOOL CORPCOM96332010684,457551,613SH SOLE 542,66008,953
WHIRLPOOL CORPCOM9633201065893,848SH DFND103,8480
WILLIAMS COS INC DELCOM96945710056,4642,271,279SH SOLE 2,245,173026,106
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10570,0042,033,223SH SOLE 2,000,537032,686
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051444,174SH DFND104,1740
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1054,681135,960SH DFND7,10135,9600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053199,256SH DFND3009,256
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10529839SH DFND208390
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053,11990,588SH DFND8090,5880
WINTRUST FINL CORPCOM97650W108148,4911,725,638SH SOLE 1,717,87507,763
WINTRUST FINL CORPCOM97650W10887310,151SH DFND1010,1510
WINTRUST FINL CORPCOM97650W1081,11612,970SH DFND7,1012,9700
WINTRUST FINL CORPCOM97650W1085206,044SH DFND406,0440
WINTRUST FINL CORPCOM97650W1083043,534SH DFND803,5340
WISDOMTREE INVTS INCCOM97717P10413,4011,461,432SH SOLE 1,461,43200
WISDOMTREE TRINDIA ERNGS FD97717W42296436,775SH DFND1036,7750
WISDOMTREE TRINDIA ERNGS FD97717W4229,715370,525SH DFND400370,525
WORLD ACCEP CORP DELCOM9814191044614,376SH SOLE 4,37600
WORLDPAY INCCL A981558109155,7711,894,098SH SOLE 1,886,32707,771
WORLDPAY INCCL A9815581093223,913SH DFND603,9130
WORLDPAY INCCL A98155810911,317137,614SH DFND10136,990624
WORLDPAY INCCL A9815581095947,223SH DFND7,101,4435,780
WORLDPAY INCCL A9815581092,64632,175SH DFND5032,1750
WORLDPAY INCCL A98155810945545SH DFND805450
WYNN RESORTS LTDCOM98313410728,060153,870SH SOLE 153,87000
WYNN RESORTS LTDCOM9831341071,1536,324SH DFND606,3240
WYNN RESORTS LTDCOM98313410733,104181,531SH DFND10157,56823,963
WYNN RESORTS LTDCOM9831341077,35740,343SH DFND7,1040,3430
WYNN RESORTS LTDCOM98313410715,38884,383SH DFND4065,62318,760
WYNN RESORTS LTDCOM9831341071,8199,976SH DFND309,9760
WYNN RESORTS LTDCOM98313410713,11771,930SH DFND2071,9300
WYNN RESORTS LTDCOM98313410735,425194,261SH DFND50189,4894,772
WYNN RESORTS LTDCOM98313410724,028131,764SH DFND80118,98412,780
XCEL ENERGY INCCOM98389B100322,6867,095,129SH SOLE 6,900,8530194,276
XCEL ENERGY INCCOM98389B1005,964131,129SH DFND60131,1290
XCEL ENERGY INCCOM98389B10072,9331,603,635SH DFND101,468,341135,294
XCEL ENERGY INCCOM98389B1003,45675,998SH DFND7,1075,9980
XCEL ENERGY INCCOM98389B10032,257709,249SH DFND4061,661647,588
XCEL ENERGY INCCOM98389B10064114,104SH DFND2014,1040
XCEL ENERGY INCCOM98389B1007,138156,950SH DFND50156,9500
XCEL ENERGY INCCOM98389B1002445,363SH DFND805,3630
XENIA HOTELS & RESORTS INCCOM9840171031,04152,790SH SOLE 52,79000
XEROX CORPCOM NEW98412160863,5172,206,983SH SOLE 2,186,088020,895
XEROX CORPCOM NEW98412160851217,789SH DFND1017,7890
XYLEM INCCOM98419M100154,0412,002,619SH SOLE 2,002,61900
XYLEM INCCOM98419M1004575,943SH DFND605,9430
XYLEM INCCOM98419M10016,404213,264SH DFND10212,302962
XYLEM INCCOM98419M10084010,925SH DFND7,102,1748,751
XYLEM INCCOM98419M1002,13127,701SH DFND5027,7010
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006,762312,784SH SOLE 312,78400
YPF SOCIEDAD ANONIMASPON ADR CL D984245100582,701SH DFND602,7010
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,56272,234SH DFND7,1013,92358,311
YPF SOCIEDAD ANONIMASPON ADR CL D98424510099245,883SH DFND40045,883
YPF SOCIEDAD ANONIMASPON ADR CL D98424510027112,524SH DFND2012,5240
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,44366,753SH DFND8066,7530
YY INCADS REPCOM CLA98426T1061161,106SH SOLE 1,10600
YY INCADS REPCOM CLA98426T1061,38813,195SH DFND2013,1950
YEXT INCCOM98585N10625,4742,013,764SH SOLE 2,013,76400
YUM CHINA HLDGS INCCOM98850P109370,3358,923,734SH SOLE 8,874,328049,406
YUM CHINA HLDGS INCCOM98850P10922,576543,991SH DFND60543,9910
YUM CHINA HLDGS INCCOM98850P109109,0222,627,025SH DFND102,490,446136,579
YUM CHINA HLDGS INCCOM98850P10935,685859,889SH DFND7,10818,86641,023
YUM CHINA HLDGS INCCOM98850P1096,393154,042SH DFND400154,042
YUM CHINA HLDGS INCCOM98850P10921,741523,875SH DFND30523,8750
YUM CHINA HLDGS INCCOM98850P1091,74542,045SH DFND2042,0450
YUM CHINA HLDGS INCCOM98850P1099,339225,045SH DFND80225,0450
ZENDESK INCCOM98936J10131,970667,847SH SOLE 667,84700
ZENDESK INCCOM98936J1011883,930SH DFND803,9300
ZIMMER BIOMET HLDGS INCCOM98956P102323,2152,964,185SH SOLE 2,925,847038,338
ZIMMER BIOMET HLDGS INCCOM98956P1027,14965,561SH DFND6065,5610
ZIMMER BIOMET HLDGS INCCOM98956P102462,4394,240,999SH DFND104,002,808238,191
ZIMMER BIOMET HLDGS INCCOM98956P10241,549381,048SH DFND7,10381,0480
ZIMMER BIOMET HLDGS INCCOM98956P102156,3801,434,157SH DFND401,248,055186,102
ZIMMER BIOMET HLDGS INCCOM98956P10210,69998,123SH DFND3098,1230
ZIMMER BIOMET HLDGS INCCOM98956P102103,243946,833SH DFND20946,8330
ZIMMER BIOMET HLDGS INCCOM98956P102222,9032,044,227SH DFND501,996,52947,698
ZIMMER BIOMET HLDGS INCCOM98956P102313,8902,878,667SH DFND801,281,9111,596,756
ZIONS BANCORPORATIONCOM98970110714,297271,132SH SOLE 271,13200
ZOETIS INCCL A98978V103572,0476,850,038SH SOLE 6,630,0050220,033
ZOETIS INCCL A98978V1031,82721,880SH DFND6021,8800
ZOETIS INCCL A98978V10348,326578,680SH DFND10576,8151,865
ZOETIS INCCL A98978V10331,093372,323SH DFND7,10349,51522,808
ZOETIS INCCL A98978V10315,939190,869SH DFND40137,19353,676
ZOETIS INCCL A98978V1033,64143,598SH DFND5043,5980
ZOETIS INCCL A98978V1035867,016SH DFND807,0160
ZOES KITCHEN INCCOM98979J1099,869683,443SH SOLE 683,44300
ZUMIEZ INCCOM98981710113,212552,808SH SOLE 552,80800
ADIENT PLCORD SHSG0084W10151,486861,548SH SOLE 852,89108,657
ADIENT PLCORD SHSG0084W1014407,362SH DFND107,3620
AMDOCS LTDSHSG02602103337,0925,052,345SH SOLE 4,796,0340256,311
AMDOCS LTDSHSG026021033,60153,969SH DFND6053,9690
AMDOCS LTDSHSG0260210329,349439,881SH DFND10381,92857,953
AMDOCS LTDSHSG0260210310,044150,537SH DFND7,10144,5805,957
AMDOCS LTDSHSG026021033,78156,667SH DFND40056,667
AMDOCS LTDSHSG0260210312,417186,110SH DFND50186,1100
AMDOCS LTDSHSG0260210335521SH DFND805210
AON PLCSHS CL AG0408V1022,061,67914,691,646SH SOLE 14,326,0570365,589
AON PLCSHS CL AG0408V10238,791276,424SH DFND60276,4240
AON PLCSHS CL AG0408V102369,8902,635,860SH DFND101,918,799717,061
AON PLCSHS CL AG0408V10252,283372,575SH DFND7,10362,56110,014
AON PLCSHS CL AG0408V10285,903612,153SH DFND40433,422178,731
AON PLCSHS CL AG0408V1023,05221,752SH DFND3021,7520
AON PLCSHS CL AG0408V10226,034185,521SH DFND20185,5210
AON PLCSHS CL AG0408V102100,922719,173SH DFND50708,55710,616
AON PLCSHS CL AG0408V10241,997299,273SH DFND80270,88428,389
ASPEN INSURANCE HOLDINGS LTDSHSG0538410510,273229,055SH SOLE 229,05500
ASSURED GUARANTY LTDCOMG0585R10665818,175SH SOLE 18,17500
ATHENE HLDG LTDCL AG0684D10795,6382,000,385SH SOLE 1,977,992022,393
ATHENE HLDG LTDCL AG0684D1079,496198,611SH DFND10198,6110
ATHENE HLDG LTDCL AG0684D1078,358174,816SH DFND7,10174,8160
ATHENE HLDG LTDCL AG0684D1071,59733,393SH DFND4011,83221,561
ATHENE HLDG LTDCL AG0684D1074238,847SH DFND3008,847
ATHENE HLDG LTDCL AG0684D10739808SH DFND208080
ATHENE HLDG LTDCL AG0684D1074,11085,969SH DFND8085,9690
AXALTA COATING SYS LTDCOMG0750C108102,8843,407,892SH SOLE 3,367,803040,089
AXALTA COATING SYS LTDCOMG0750C10883427,617SH DFND1027,6170
ATLANTICA YIELD PLCSHSG0751N1031,42272,618SH SOLE 72,61800
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,44932,279SH SOLE 32,27900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,142,97320,475,393SH SOLE 19,782,5740692,819
ACCENTURE PLC IRELANDSHS CLASS AG1151C101143,728936,341SH DFND60936,3410
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,141,6707,437,590SH DFND106,285,2251,152,365
ACCENTURE PLC IRELANDSHS CLASS AG1151C101118,381771,212SH DFND7,10765,0836,129
ACCENTURE PLC IRELANDSHS CLASS AG1151C101298,3481,943,636SH DFND401,504,115439,521
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,05398,065SH DFND3098,0650
ACCENTURE PLC IRELANDSHS CLASS AG1151C101148,181965,347SH DFND20965,3470
ACCENTURE PLC IRE