The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 16,578 | 295,821 | SH | SOLE | 295,821 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,601,551 | 7,630,069 | SH | SOLE | 7,396,321 | 0 | 233,748 | ||
3M CO | COM | 88579Y101 | 38,439 | 183,132 | SH | DFND | 6 | 0 | 183,132 | 0 | |
3M CO | COM | 88579Y101 | 840,865 | 4,006,027 | SH | DFND | 1 | 0 | 2,777,999 | 1,228,028 | |
3M CO | COM | 88579Y101 | 53,638 | 255,540 | SH | DFND | 7,1 | 0 | 255,540 | 0 | |
3M CO | COM | 88579Y101 | 220,020 | 1,048,215 | SH | DFND | 4 | 0 | 823,547 | 224,668 | |
3M CO | COM | 88579Y101 | 10,257 | 48,867 | SH | DFND | 3 | 0 | 48,867 | 0 | |
3M CO | COM | 88579Y101 | 105,821 | 504,149 | SH | DFND | 2 | 0 | 504,149 | 0 | |
3M CO | COM | 88579Y101 | 261,221 | 1,244,503 | SH | DFND | 5 | 0 | 1,215,685 | 28,818 | |
3M CO | COM | 88579Y101 | 128,869 | 613,953 | SH | DFND | 8 | 0 | 507,346 | 106,607 | |
51JOB INC | SP ADR REP COM | 316827104 | 57,155 | 943,000 | SH | SOLE | 912,258 | 0 | 30,742 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,381 | 39,283 | SH | DFND | 6 | 0 | 39,283 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 6,368 | 105,069 | SH | DFND | 1 | 0 | 105,069 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,942 | 48,533 | SH | DFND | 7,1 | 0 | 22,644 | 25,889 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,230 | 36,800 | SH | DFND | 4 | 0 | 0 | 36,800 | |
51JOB INC | SP ADR REP COM | 316827104 | 11,135 | 183,720 | SH | DFND | 3 | 0 | 183,720 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 904 | 14,919 | SH | DFND | 2 | 0 | 14,919 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 4,835 | 79,769 | SH | DFND | 8 | 0 | 79,769 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,682,739 | 31,535,595 | SH | SOLE | 29,981,730 | 0 | 1,553,865 | ||
ABBOTT LABS | COM | 002824100 | 35,501 | 665,303 | SH | DFND | 6 | 0 | 665,303 | 0 | |
ABBOTT LABS | COM | 002824100 | 404,900 | 7,588,085 | SH | DFND | 1 | 0 | 5,899,824 | 1,688,261 | |
ABBOTT LABS | COM | 002824100 | 55,143 | 1,033,414 | SH | DFND | 7,1 | 0 | 1,006,675 | 26,739 | |
ABBOTT LABS | COM | 002824100 | 112,199 | 2,102,688 | SH | DFND | 4 | 0 | 1,526,784 | 575,904 | |
ABBOTT LABS | COM | 002824100 | 7,484 | 140,264 | SH | DFND | 3 | 0 | 140,264 | 0 | |
ABBOTT LABS | COM | 002824100 | 61,229 | 1,147,467 | SH | DFND | 2 | 0 | 1,147,467 | 0 | |
ABBOTT LABS | COM | 002824100 | 180,798 | 3,388,270 | SH | DFND | 5 | 0 | 3,304,190 | 84,080 | |
ABBOTT LABS | COM | 002824100 | 83,840 | 1,571,206 | SH | DFND | 8 | 0 | 1,389,328 | 181,878 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,763 | 179,536 | SH | SOLE | 179,536 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,026,729 | 22,408,593 | SH | SOLE | 21,610,937 | 0 | 797,656 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122,185 | 904,602 | SH | DFND | 6 | 0 | 904,602 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,374,270 | 10,174,500 | SH | DFND | 1 | 0 | 7,504,796 | 2,669,704 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,387 | 839,471 | SH | DFND | 7,1 | 0 | 832,811 | 6,660 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333,496 | 2,469,062 | SH | DFND | 4 | 0 | 1,983,248 | 485,814 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,864 | 102,640 | SH | DFND | 3 | 0 | 102,640 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 144,290 | 1,068,260 | SH | DFND | 2 | 0 | 1,068,260 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353,495 | 2,617,127 | SH | DFND | 5 | 0 | 2,555,504 | 61,623 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 181,147 | 1,341,131 | SH | DFND | 8 | 0 | 1,105,294 | 235,837 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 985 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 379,073 | 5,876,186 | SH | SOLE | 5,876,186 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,229 | 19,045 | SH | DFND | 6 | 0 | 19,045 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,728 | 522,829 | SH | DFND | 1 | 0 | 519,460 | 3,369 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,739 | 42,466 | SH | DFND | 7,1 | 0 | 6,653 | 35,813 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 752 | 11,653 | SH | DFND | 8 | 0 | 11,653 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 845,018 | 5,664,418 | SH | SOLE | 5,534,896 | 0 | 129,522 | ||
ADOBE SYS INC | COM | 00724F101 | 3,147 | 21,093 | SH | DFND | 6 | 0 | 21,093 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 64,707 | 433,752 | SH | DFND | 1 | 0 | 427,707 | 6,045 | |
ADOBE SYS INC | COM | 00724F101 | 32,405 | 217,222 | SH | DFND | 7,1 | 0 | 189,043 | 28,179 | |
ADOBE SYS INC | COM | 00724F101 | 10,792 | 72,344 | SH | DFND | 4 | 0 | 7,381 | 64,963 | |
ADOBE SYS INC | COM | 00724F101 | 1,715 | 11,496 | SH | DFND | 2 | 0 | 11,496 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,750 | 18,431 | SH | DFND | 5 | 0 | 18,431 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,167 | 41,337 | SH | DFND | 8 | 0 | 41,337 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113,479 | 1,143,937 | SH | SOLE | 1,102,163 | 0 | 41,774 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,507 | 25,270 | SH | DFND | 6 | 0 | 25,270 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,320 | 104,037 | SH | DFND | 1 | 0 | 63,267 | 40,770 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 8,503 | 337,542 | SH | SOLE | 337,542 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 57 | 9,017 | SH | DFND | 1 | 0 | 9,017 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 9,661 | 1,533,487 | SH | DFND | 7,1 | 0 | 1,533,487 | 0 | |
AES CORP | COM | 00130H105 | 181,216 | 16,444,251 | SH | SOLE | 15,403,877 | 0 | 1,040,374 | ||
AES CORP | COM | 00130H105 | 1,621 | 147,055 | SH | DFND | 6 | 0 | 147,055 | 0 | |
AES CORP | COM | 00130H105 | 8,533 | 774,339 | SH | DFND | 1 | 0 | 774,339 | 0 | |
AES CORP | COM | 00130H105 | 2,697 | 244,769 | SH | DFND | 4 | 0 | 244,769 | 0 | |
AES CORP | COM | 00130H105 | 108 | 9,780 | SH | DFND | 2 | 0 | 9,780 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 539 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 37,124 | 195,565 | SH | SOLE | 193,508 | 0 | 2,057 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,014 | 5,340 | SH | DFND | 1 | 0 | 5,340 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,043 | 26,568 | SH | DFND | 7,1 | 0 | 26,568 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 625 | 3,292 | SH | DFND | 8 | 0 | 3,292 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,785 | 312,967 | SH | SOLE | 299,952 | 0 | 13,015 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,786 | 548,248 | SH | SOLE | 519,727 | 0 | 28,521 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,394 | 30,824 | SH | DFND | 6 | 0 | 30,824 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,363 | 30,155 | SH | DFND | 1 | 0 | 30,155 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55,622 | 1,230,299 | SH | DFND | 7,1 | 0 | 1,206,204 | 24,095 | |
AGRIUM INC | COM | 008916108 | 78 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
AGRIUM INC | COM | 008916108 | 68,559 | 639,486 | SH | DFND | 7,1 | 0 | 639,486 | 0 | |
AGRIUM INC | COM | 008916108 | 46 | 426 | SH | DFND | 5 | 0 | 426 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,515 | 364,033 | SH | SOLE | 364,033 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 68,588 | 453,562 | SH | SOLE | 288,924 | 0 | 164,638 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,242 | 28,050 | SH | DFND | 6 | 0 | 28,050 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,410 | 154,810 | SH | DFND | 1 | 0 | 151,903 | 2,907 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,653 | 83,672 | SH | DFND | 4 | 0 | 53,079 | 30,593 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 320 | 2,116 | SH | DFND | 2 | 0 | 2,116 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 39,246 | 514,570 | SH | SOLE | 509,208 | 0 | 5,362 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 341 | 4,476 | SH | DFND | 1 | 0 | 4,476 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,669 | 299,518 | SH | SOLE | 299,518 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 107,877 | 906,756 | SH | SOLE | 858,126 | 0 | 48,630 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 536 | 4,503 | SH | DFND | 6 | 0 | 4,503 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 560 | 4,705 | SH | DFND | 1 | 0 | 4,705 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 616 | 5,176 | SH | DFND | 7,1 | 0 | 5,176 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,352 | 109,432 | SH | SOLE | 109,432 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 274 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 636,404 | 3,684,815 | SH | SOLE | 3,677,351 | 0 | 7,464 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,315 | 459,236 | SH | DFND | 6 | 0 | 459,236 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,237 | 852,510 | SH | DFND | 1 | 0 | 773,864 | 78,646 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,514 | 286,688 | SH | DFND | 7,1 | 0 | 285,623 | 1,065 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,824 | 51,091 | SH | DFND | 4 | 0 | 4,033 | 47,058 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,522 | 269,362 | SH | DFND | 3 | 0 | 269,362 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,351 | 19,405 | SH | DFND | 2 | 0 | 19,405 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,078 | 29,404 | SH | DFND | 5 | 0 | 29,404 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,984 | 109,920 | SH | DFND | 8 | 0 | 109,920 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,377 | 130,871 | SH | SOLE | 118,392 | 0 | 12,479 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 215 | 1,156 | SH | DFND | 6 | 0 | 1,156 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 623 | 3,347 | SH | DFND | 1 | 0 | 3,347 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 173,160 | 844,891 | SH | SOLE | 754,082 | 0 | 90,809 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,518 | 12,285 | SH | DFND | 6 | 0 | 12,285 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22,449 | 109,536 | SH | DFND | 1 | 0 | 109,253 | 283 | |
ALLERGAN PLC | SHS | G0177J108 | 8,012 | 39,093 | SH | DFND | 7,1 | 0 | 34,876 | 4,217 | |
ALLERGAN PLC | SHS | G0177J108 | 10,280 | 50,161 | SH | DFND | 4 | 0 | 21,774 | 28,387 | |
ALLERGAN PLC | SHS | G0177J108 | 196 | 956 | SH | DFND | 2 | 0 | 956 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,477 | 7,209 | SH | DFND | 8 | 0 | 7,209 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 56,747 | 76,912 | SH | SOLE | 73,677 | 0 | 3,235 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,601 | 158,804 | SH | SOLE | 158,804 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 132 | 3,167 | SH | DFND | 6 | 0 | 3,167 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 929 | 22,350 | SH | DFND | 1 | 0 | 22,350 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,933 | 46,509 | SH | DFND | 7,1 | 0 | 46,509 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 32,510 | 782,054 | SH | DFND | 4 | 0 | 59,608 | 722,446 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,140 | 27,431 | SH | DFND | 2 | 0 | 27,431 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,849 | 44,480 | SH | DFND | 5 | 0 | 44,480 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,666 | 417,431 | SH | SOLE | 404,922 | 0 | 12,509 | ||
ALLSTATE CORP | COM | 020002101 | 17,831 | 194,000 | SH | SOLE | 98,087 | 0 | 95,913 | ||
ALLSTATE CORP | COM | 020002101 | 1,613 | 17,546 | SH | DFND | 6 | 0 | 17,546 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,065 | 98,632 | SH | DFND | 1 | 0 | 98,632 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,270 | 35,580 | SH | DFND | 4 | 0 | 35,580 | 0 | |
ALLSTATE CORP | COM | 020002101 | 131 | 1,422 | SH | DFND | 2 | 0 | 1,422 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 901,929 | 940,381 | SH | SOLE | 882,002 | 0 | 58,379 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,927 | 6,180 | SH | DFND | 6 | 0 | 6,180 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,052 | 73,039 | SH | DFND | 1 | 0 | 71,868 | 1,171 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,964 | 39,583 | SH | DFND | 7,1 | 0 | 35,036 | 4,547 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,925 | 22,860 | SH | DFND | 4 | 0 | 7,037 | 15,823 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 260 | SH | DFND | 2 | 0 | 260 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,301 | 2,399 | SH | DFND | 5 | 0 | 2,399 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,314 | 2,413 | SH | DFND | 8 | 0 | 2,413 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,125,582 | 2,182,950 | SH | SOLE | 2,073,334 | 0 | 109,616 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,861 | 14,235 | SH | DFND | 6 | 0 | 14,235 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 167,517 | 172,038 | SH | DFND | 1 | 0 | 170,696 | 1,342 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,725 | 85,985 | SH | DFND | 7,1 | 0 | 79,862 | 6,123 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,959 | 72,874 | SH | DFND | 4 | 0 | 54,723 | 18,151 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,362 | 1,399 | SH | DFND | 2 | 0 | 1,399 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,289 | 14,675 | SH | DFND | 5 | 0 | 14,675 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,226 | 12,556 | SH | DFND | 8 | 0 | 12,556 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 180,294 | 6,601,768 | SH | SOLE | 6,566,938 | 0 | 34,830 | ||
ALTICE USA INC | CL A | 02156K103 | 43 | 1,588 | SH | DFND | 6 | 0 | 1,588 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,661 | 60,810 | SH | DFND | 1 | 0 | 60,518 | 292 | |
ALTICE USA INC | CL A | 02156K103 | 594 | 21,750 | SH | DFND | 7,1 | 0 | 18,651 | 3,099 | |
ALTICE USA INC | CL A | 02156K103 | 276 | 10,089 | SH | DFND | 4 | 0 | 10,089 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 514 | 18,816 | SH | DFND | 8 | 0 | 18,816 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 483,024 | 7,616,276 | SH | SOLE | 7,152,047 | 0 | 464,229 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,463 | 133,447 | SH | DFND | 6 | 0 | 133,447 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 66,995 | 1,056,367 | SH | DFND | 1 | 0 | 892,408 | 163,959 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,510 | 39,570 | SH | DFND | 7,1 | 0 | 39,570 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,712 | 90,074 | SH | DFND | 4 | 0 | 55,738 | 34,336 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,550 | 24,438 | SH | DFND | 2 | 0 | 24,438 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,263 | 161,820 | SH | DFND | 5 | 0 | 161,820 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,274 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,222,273 | 1,271,413 | SH | SOLE | 1,224,453 | 0 | 46,960 | ||
AMAZON COM INC | COM | 023135106 | 9,151 | 9,519 | SH | DFND | 6 | 0 | 9,519 | 0 | |
AMAZON COM INC | COM | 023135106 | 108,888 | 113,266 | SH | DFND | 1 | 0 | 112,758 | 508 | |
AMAZON COM INC | COM | 023135106 | 26,950 | 28,033 | SH | DFND | 7,1 | 0 | 22,534 | 5,499 | |
AMAZON COM INC | COM | 023135106 | 14,665 | 15,255 | SH | DFND | 4 | 0 | 12,049 | 3,206 | |
AMAZON COM INC | COM | 023135106 | 361 | 376 | SH | DFND | 2 | 0 | 376 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,579 | 3,723 | SH | DFND | 8 | 0 | 3,723 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 345,940 | 52,494,734 | SH | SOLE | 51,782,066 | 0 | 712,668 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 21,766 | 3,302,847 | SH | DFND | 6 | 0 | 3,302,847 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 80,989 | 12,289,678 | SH | DFND | 1 | 0 | 11,511,466 | 778,212 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 40,747 | 6,183,132 | SH | DFND | 7,1 | 0 | 5,126,435 | 1,056,697 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 16,200 | 2,458,308 | SH | DFND | 4 | 0 | 1,067,601 | 1,390,707 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,004 | 152,350 | SH | DFND | 2 | 0 | 152,350 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,789 | 1,637,149 | SH | DFND | 5 | 0 | 1,637,149 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,643 | 856,310 | SH | DFND | 8 | 0 | 856,310 | 0 | |
AMDOCS LTD | SHS | G02602103 | 303,838 | 4,723,849 | SH | SOLE | 4,498,871 | 0 | 224,978 | ||
AMDOCS LTD | SHS | G02602103 | 3,488 | 54,227 | SH | DFND | 6 | 0 | 54,227 | 0 | |
AMDOCS LTD | SHS | G02602103 | 29,057 | 451,752 | SH | DFND | 1 | 0 | 364,479 | 87,273 | |
AMDOCS LTD | SHS | G02602103 | 7,131 | 110,871 | SH | DFND | 7,1 | 0 | 106,656 | 4,215 | |
AMDOCS LTD | SHS | G02602103 | 2,530 | 39,329 | SH | DFND | 4 | 0 | 0 | 39,329 | |
AMDOCS LTD | SHS | G02602103 | 12,662 | 196,863 | SH | DFND | 5 | 0 | 196,863 | 0 | |
AMDOCS LTD | SHS | G02602103 | 34 | 521 | SH | DFND | 8 | 0 | 521 | 0 | |
AMEREN CORP | COM | 023608102 | 100,869 | 1,743,938 | SH | SOLE | 1,729,771 | 0 | 14,167 | ||
AMEREN CORP | COM | 023608102 | 387 | 6,694 | SH | DFND | 1 | 0 | 6,694 | 0 | |
AMEREN CORP | COM | 023608102 | 18,292 | 316,259 | SH | DFND | 4 | 0 | 24,074 | 292,185 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 954 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,649 | 149,212 | SH | DFND | 7,1 | 0 | 0 | 149,212 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 326,633 | 4,650,247 | SH | SOLE | 4,532,071 | 0 | 118,176 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 118 | 1,675 | SH | DFND | 6 | 0 | 1,675 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,333 | 261,009 | SH | DFND | 1 | 0 | 261,009 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,977 | 127,801 | SH | DFND | 7,1 | 0 | 124,383 | 3,418 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,798 | 353,049 | SH | DFND | 4 | 0 | 32,817 | 320,232 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,025 | 14,598 | SH | DFND | 2 | 0 | 14,598 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,730 | 67,346 | SH | DFND | 5 | 0 | 67,346 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 342 | 4,869 | SH | DFND | 8 | 0 | 4,869 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,893 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 818,224 | 9,045,148 | SH | SOLE | 8,778,941 | 0 | 266,207 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,039 | 232,581 | SH | DFND | 6 | 0 | 232,581 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 267,273 | 2,954,598 | SH | DFND | 1 | 0 | 2,277,522 | 677,076 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,701 | 427,819 | SH | DFND | 7,1 | 0 | 427,819 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 83,185 | 919,579 | SH | DFND | 4 | 0 | 674,167 | 245,412 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,601 | 95,077 | SH | DFND | 3 | 0 | 95,077 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67,921 | 750,839 | SH | DFND | 2 | 0 | 750,839 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 186,691 | 2,063,791 | SH | DFND | 5 | 0 | 2,007,618 | 56,173 | |
AMERICAN EXPRESS CO | COM | 025816109 | 95,431 | 1,054,950 | SH | DFND | 8 | 0 | 933,120 | 121,830 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,158 | 20,862 | SH | DFND | 5 | 0 | 20,862 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39,677 | 1,827,598 | SH | SOLE | 1,827,598 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 337 | 15,507 | SH | DFND | 7,1 | 0 | 15,507 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,250 | 118,101 | SH | SOLE | 118,101 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 1,662 | SH | DFND | 5 | 0 | 1,662 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,023,216 | 7,486,216 | SH | SOLE | 7,241,727 | 0 | 244,489 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,841 | 13,469 | SH | DFND | 6 | 0 | 13,469 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,289 | 345,986 | SH | DFND | 1 | 0 | 343,911 | 2,075 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,404 | 376,088 | SH | DFND | 7,1 | 0 | 345,868 | 30,220 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,535 | 84,396 | SH | DFND | 4 | 0 | 9,763 | 74,633 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,518 | 11,103 | SH | DFND | 5 | 0 | 11,103 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,083 | 7,923 | SH | DFND | 8 | 0 | 7,923 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 43,103 | 353,070 | SH | SOLE | 350,868 | 0 | 2,202 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47 | 586 | SH | DFND | 1 | 0 | 586 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,737 | 330,457 | SH | DFND | 4 | 0 | 25,155 | 305,302 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,090 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57,572 | 695,739 | SH | SOLE | 688,490 | 0 | 7,249 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 501 | 6,049 | SH | DFND | 1 | 0 | 6,049 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 102 | 1,231 | SH | DFND | 5 | 0 | 1,231 | 0 | |
AMETEK INC NEW | COM | 031100100 | 289,036 | 4,376,684 | SH | SOLE | 4,230,193 | 0 | 146,491 | ||
AMETEK INC NEW | COM | 031100100 | 519 | 7,861 | SH | DFND | 6 | 0 | 7,861 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,464 | 234,155 | SH | DFND | 1 | 0 | 232,784 | 1,371 | |
AMETEK INC NEW | COM | 031100100 | 10,651 | 161,285 | SH | DFND | 7,1 | 0 | 140,934 | 20,351 | |
AMETEK INC NEW | COM | 031100100 | 3,360 | 50,885 | SH | DFND | 4 | 0 | 0 | 50,885 | |
AMGEN INC | COM | 031162100 | 35,934 | 192,728 | SH | SOLE | 164,306 | 0 | 28,422 | ||
AMGEN INC | COM | 031162100 | 491 | 2,632 | SH | DFND | 6 | 0 | 2,632 | 0 | |
AMGEN INC | COM | 031162100 | 1,141 | 6,121 | SH | DFND | 1 | 0 | 6,121 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,196 | 676,117 | SH | SOLE | 676,117 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 775 | 73,422 | SH | SOLE | 73,422 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 471,866 | 5,574,973 | SH | SOLE | 5,491,071 | 0 | 83,902 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,349 | 51,384 | SH | DFND | 6 | 0 | 51,384 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 114,687 | 1,354,992 | SH | DFND | 1 | 0 | 1,242,744 | 112,248 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22,148 | 261,668 | SH | DFND | 7,1 | 0 | 249,006 | 12,662 | |
AMPHENOL CORP NEW | CL A | 032095101 | 44,519 | 525,977 | SH | DFND | 4 | 0 | 440,465 | 85,512 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,828 | 45,230 | SH | DFND | 3 | 0 | 45,230 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,006 | 342,699 | SH | DFND | 2 | 0 | 342,699 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 84,460 | 997,873 | SH | DFND | 5 | 0 | 970,718 | 27,155 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,704 | 516,357 | SH | DFND | 8 | 0 | 457,610 | 58,747 | |
ANADARKO PETE CORP | COM | 032511107 | 23,414 | 479,307 | SH | SOLE | 464,436 | 0 | 14,871 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 54,794 | 1,378,472 | SH | SOLE | 1,349,448 | 0 | 29,024 | ||
ANALOG DEVICES INC | COM | 032654105 | 595,963 | 6,916,130 | SH | SOLE | 6,907,467 | 0 | 8,663 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,454 | 74,900 | SH | DFND | 6 | 0 | 74,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 42,775 | 496,402 | SH | DFND | 1 | 0 | 316,842 | 179,560 | |
ANALOG DEVICES INC | COM | 032654105 | 14,264 | 165,538 | SH | DFND | 7,1 | 0 | 157,275 | 8,263 | |
ANALOG DEVICES INC | COM | 032654105 | 10,898 | 126,472 | SH | DFND | 4 | 0 | 61,311 | 65,161 | |
ANALOG DEVICES INC | COM | 032654105 | 863 | 10,015 | SH | DFND | 2 | 0 | 10,015 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,287 | 84,562 | SH | DFND | 5 | 0 | 84,562 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 572 | 6,640 | SH | DFND | 8 | 0 | 6,640 | 0 | |
ANDERSONS INC | COM | 034164103 | 907 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 252 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 88,483 | 7,258,615 | SH | SOLE | 5,685,650 | 0 | 1,572,965 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,345 | 274,421 | SH | DFND | 6 | 0 | 274,421 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,200 | 1,575,052 | SH | DFND | 1 | 0 | 1,575,052 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,540 | 782,580 | SH | DFND | 4 | 0 | 559,120 | 223,460 | |
ANNALY CAP MGMT INC | COM | 035710409 | 266 | 21,853 | SH | DFND | 2 | 0 | 21,853 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 888 | 72,830 | SH | DFND | 5 | 0 | 72,830 | 0 | |
ANSYS INC | COM | 03662Q105 | 318,634 | 2,596,219 | SH | SOLE | 2,596,219 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,604 | 61,956 | SH | DFND | 6 | 0 | 61,956 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,889 | 145,757 | SH | DFND | 1 | 0 | 145,757 | 0 | |
ANTHEM INC | COM | 036752103 | 286 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 68 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
ANTHEM INC | COM | 036752103 | 5,107 | 26,896 | SH | DFND | 7,1 | 0 | 26,896 | 0 | |
ANTHEM INC | COM | 036752103 | 32 | 171 | SH | DFND | 2 | 0 | 171 | 0 | |
ANTHEM INC | COM | 036752103 | 2,687 | 14,149 | SH | DFND | 8 | 0 | 14,149 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,101,386 | 14,383,203 | SH | SOLE | 13,999,444 | 0 | 383,759 | ||
AON PLC | SHS CL A | G0408V102 | 34,030 | 232,924 | SH | DFND | 6 | 0 | 232,924 | 0 | |
AON PLC | SHS CL A | G0408V102 | 305,342 | 2,089,949 | SH | DFND | 1 | 0 | 1,404,376 | 685,573 | |
AON PLC | SHS CL A | G0408V102 | 38,698 | 264,875 | SH | DFND | 7,1 | 0 | 252,727 | 12,148 | |
AON PLC | SHS CL A | G0408V102 | 53,394 | 365,461 | SH | DFND | 4 | 0 | 232,073 | 133,388 | |
AON PLC | SHS CL A | G0408V102 | 3,174 | 21,724 | SH | DFND | 2 | 0 | 21,724 | 0 | |
AON PLC | SHS CL A | G0408V102 | 36,787 | 251,792 | SH | DFND | 5 | 0 | 251,792 | 0 | |
AON PLC | SHS CL A | G0408V102 | 952 | 6,515 | SH | DFND | 8 | 0 | 6,515 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 73,525 | 2,442,680 | SH | SOLE | 2,404,019 | 0 | 38,661 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 402 | 13,359 | SH | DFND | 1 | 0 | 13,359 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,145 | 71,248 | SH | DFND | 7,1 | 0 | 71,248 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 50 | 1,668 | SH | DFND | 2 | 0 | 1,668 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,137 | 137,431 | SH | DFND | 8 | 0 | 137,431 | 0 | |
APPLE INC | COM | 037833100 | 1,200,820 | 7,791,464 | SH | SOLE | 7,075,635 | 0 | 715,829 | ||
APPLE INC | COM | 037833100 | 14,914 | 96,771 | SH | DFND | 6 | 0 | 96,771 | 0 | |
APPLE INC | COM | 037833100 | 116,717 | 757,311 | SH | DFND | 1 | 0 | 749,118 | 8,193 | |
APPLE INC | COM | 037833100 | 24,676 | 160,107 | SH | DFND | 7,1 | 0 | 141,776 | 18,331 | |
APPLE INC | COM | 037833100 | 48,958 | 317,660 | SH | DFND | 4 | 0 | 219,396 | 98,264 | |
APPLE INC | COM | 037833100 | 750 | 4,868 | SH | DFND | 2 | 0 | 4,868 | 0 | |
APPLE INC | COM | 037833100 | 4,629 | 30,034 | SH | DFND | 5 | 0 | 30,034 | 0 | |
APPLE INC | COM | 037833100 | 3,861 | 25,049 | SH | DFND | 8 | 0 | 25,049 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 62,588 | 1,201,529 | SH | SOLE | 1,108,989 | 0 | 92,540 | ||
APPLIED MATLS INC | COM | 038222105 | 447 | 8,572 | SH | DFND | 6 | 0 | 8,572 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,187 | 22,779 | SH | DFND | 1 | 0 | 20,667 | 2,112 | |
APPLIED MATLS INC | COM | 038222105 | 2,346 | 45,040 | SH | DFND | 7,1 | 0 | 45,040 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11 | 204 | SH | DFND | 2 | 0 | 204 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,331 | 25,550 | SH | DFND | 8 | 0 | 25,550 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 12,027 | 362,364 | SH | DFND | 4 | 0 | 27,584 | 334,780 | |
ARAMARK | COM | 03852U106 | 404,223 | 9,953,775 | SH | SOLE | 9,728,179 | 0 | 225,596 | ||
ARAMARK | COM | 03852U106 | 652 | 16,047 | SH | DFND | 6 | 0 | 16,047 | 0 | |
ARAMARK | COM | 03852U106 | 20,700 | 509,722 | SH | DFND | 1 | 0 | 506,813 | 2,909 | |
ARAMARK | COM | 03852U106 | 16,288 | 401,095 | SH | DFND | 7,1 | 0 | 363,535 | 37,560 | |
ARAMARK | COM | 03852U106 | 3,325 | 81,882 | SH | DFND | 4 | 0 | 16,173 | 65,709 | |
ARAMARK | COM | 03852U106 | 2,876 | 70,814 | SH | DFND | 5 | 0 | 70,814 | 0 | |
ARAMARK | COM | 03852U106 | 365 | 8,996 | SH | DFND | 8 | 0 | 8,996 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 6,073 | 990,703 | SH | SOLE | 990,703 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 308,045 | 7,246,413 | SH | SOLE | 6,426,193 | 0 | 820,220 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,425 | 221,724 | SH | DFND | 6 | 0 | 221,724 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 73,337 | 1,725,181 | SH | DFND | 1 | 0 | 1,521,912 | 203,269 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,520 | 294,509 | SH | DFND | 4 | 0 | 192,103 | 102,406 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 354 | 8,319 | SH | DFND | 2 | 0 | 8,319 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,368 | 55,705 | SH | DFND | 8 | 0 | 55,705 | 0 | |
ARGAN INC | COM | 04010E109 | 688 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 65,514 | 1,278,323 | SH | SOLE | 1,268,475 | 0 | 9,848 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 564 | 11,001 | SH | DFND | 1 | 0 | 11,001 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 138 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 847 | 126,998 | SH | SOLE | 126,998 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,105 | 151,122 | SH | SOLE | 151,122 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,561 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 18 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 539 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,386 | 469,385 | SH | SOLE | 333,396 | 0 | 135,989 | ||
AT&T INC | COM | 00206R102 | 978 | 24,962 | SH | DFND | 6 | 0 | 24,962 | 0 | |
AT&T INC | COM | 00206R102 | 5,533 | 141,255 | SH | DFND | 1 | 0 | 141,255 | 0 | |
AT&T INC | COM | 00206R102 | 3,265 | 83,353 | SH | DFND | 4 | 0 | 50,851 | 32,502 | |
AT&T INC | COM | 00206R102 | 80 | 2,032 | SH | DFND | 2 | 0 | 2,032 | 0 | |
AT&T INC | COM | 00206R102 | 2,118 | 54,071 | SH | DFND | 5 | 0 | 54,071 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 33,531 | 622,793 | SH | SOLE | 622,793 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,230 | 152,852 | SH | DFND | 1 | 0 | 152,852 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,382 | 118,530 | SH | DFND | 7,1 | 0 | 118,530 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 695 | 12,903 | SH | DFND | 4 | 0 | 12,903 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,211 | 61,458 | SH | SOLE | 61,458 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,485 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,324 | 218,556 | SH | DFND | 4 | 0 | 16,638 | 201,918 | |
ATMOS ENERGY CORP | COM | 049560105 | 20 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
AUTODESK INC | COM | 052769106 | 53,940 | 480,489 | SH | SOLE | 480,489 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 812 | 7,237 | SH | DFND | 1 | 0 | 7,237 | 0 | |
AUTODESK INC | COM | 052769106 | 287 | 2,555 | SH | DFND | 8 | 0 | 2,555 | 0 | |
AUTOZONE INC | COM | 053332102 | 175,964 | 295,683 | SH | SOLE | 282,217 | 0 | 13,466 | ||
AUTOZONE INC | COM | 053332102 | 2,557 | 4,296 | SH | DFND | 6 | 0 | 4,296 | 0 | |
AUTOZONE INC | COM | 053332102 | 71,550 | 120,230 | SH | DFND | 1 | 0 | 108,013 | 12,217 | |
AUTOZONE INC | COM | 053332102 | 19,121 | 32,130 | SH | DFND | 7,1 | 0 | 31,851 | 279 | |
AUTOZONE INC | COM | 053332102 | 31,979 | 53,737 | SH | DFND | 4 | 0 | 41,908 | 11,829 | |
AUTOZONE INC | COM | 053332102 | 2,930 | 4,924 | SH | DFND | 3 | 0 | 4,924 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,072 | 38,769 | SH | DFND | 2 | 0 | 38,769 | 0 | |
AUTOZONE INC | COM | 053332102 | 63,897 | 107,370 | SH | DFND | 5 | 0 | 104,397 | 2,973 | |
AUTOZONE INC | COM | 053332102 | 33,038 | 55,515 | SH | DFND | 8 | 0 | 49,100 | 6,415 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75,927 | 425,552 | SH | SOLE | 425,552 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 178 | 996 | SH | DFND | 6 | 0 | 996 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,224 | 6,858 | SH | DFND | 1 | 0 | 6,858 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,527 | 19,769 | SH | DFND | 7,1 | 0 | 19,769 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,540 | 8,633 | SH | DFND | 2 | 0 | 8,633 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,585 | 31,301 | SH | DFND | 5 | 0 | 31,301 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 77 | 429 | SH | DFND | 8 | 0 | 429 | 0 | |
AVANGRID INC | COM | 05351W103 | 85,162 | 1,795,919 | SH | SOLE | 1,787,114 | 0 | 8,805 | ||
AVANGRID INC | COM | 05351W103 | 631 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 117,816 | 4,073,854 | SH | SOLE | 4,024,596 | 0 | 49,258 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 850 | 29,378 | SH | DFND | 1 | 0 | 29,378 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 592 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 40 | 706 | SH | DFND | 6 | 0 | 706 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 282 | 4,927 | SH | DFND | 1 | 0 | 4,927 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 668 | 11,649 | SH | DFND | 7,1 | 0 | 11,649 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 357 | 6,223 | SH | DFND | 2 | 0 | 6,223 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,832 | 84,305 | SH | DFND | 5 | 0 | 84,305 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 268,718 | 1,084,897 | SH | SOLE | 1,081,603 | 0 | 3,294 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 45,409 | 183,329 | SH | DFND | 6 | 0 | 183,329 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90,110 | 363,803 | SH | DFND | 1 | 0 | 328,388 | 35,415 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,481 | 94,801 | SH | DFND | 7,1 | 0 | 94,801 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,676 | 18,880 | SH | DFND | 4 | 0 | 0 | 18,880 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,319 | 110,295 | SH | DFND | 3 | 0 | 110,295 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,898 | 7,663 | SH | DFND | 2 | 0 | 7,663 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,034 | 20,323 | SH | DFND | 5 | 0 | 20,323 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,160 | 41,018 | SH | DFND | 8 | 0 | 41,018 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 852 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,569 | 2,851,717 | SH | SOLE | 2,851,717 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 439 | 39,687 | SH | DFND | 6 | 0 | 39,687 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,158 | 285,288 | SH | DFND | 1 | 0 | 285,288 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,690 | 875,310 | SH | DFND | 7,1 | 0 | 184,452 | 690,858 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,318 | 299,702 | SH | DFND | 4 | 0 | 0 | 299,702 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,374 | 124,132 | SH | DFND | 2 | 0 | 124,132 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,429 | 851,720 | SH | DFND | 8 | 0 | 851,720 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 397 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 17 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,533 | 13,067 | SH | DFND | 7,1 | 0 | 0 | 13,067 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 291 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,199 | 40,348 | SH | DFND | 7,1 | 0 | 0 | 40,348 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 192 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 789 | 17,226 | SH | DFND | 7,1 | 0 | 0 | 17,226 | |
BANK AMER CORP | COM | 060505104 | 567,121 | 22,380,468 | SH | SOLE | 18,971,985 | 0 | 3,408,483 | ||
BANK AMER CORP | COM | 060505104 | 8,507 | 335,730 | SH | DFND | 6 | 0 | 335,730 | 0 | |
BANK AMER CORP | COM | 060505104 | 53,637 | 2,116,695 | SH | DFND | 1 | 0 | 2,064,867 | 51,828 | |
BANK AMER CORP | COM | 060505104 | 44,386 | 1,751,606 | SH | DFND | 7,1 | 0 | 1,698,640 | 52,966 | |
BANK AMER CORP | COM | 060505104 | 40,844 | 1,611,846 | SH | DFND | 4 | 0 | 753,587 | 858,259 | |
BANK AMER CORP | COM | 060505104 | 691 | 27,258 | SH | DFND | 2 | 0 | 27,258 | 0 | |
BANK AMER CORP | COM | 060505104 | 428 | 16,910 | SH | DFND | 8 | 0 | 16,910 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 61 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 73,174 | 966,501 | SH | DFND | 7,1 | 0 | 966,501 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,090 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 74 | 1,156 | SH | DFND | 6 | 0 | 1,156 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 557 | 8,668 | SH | DFND | 1 | 0 | 8,668 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 147,859 | 2,301,312 | SH | DFND | 7,1 | 0 | 2,301,312 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 648 | 10,084 | SH | DFND | 2 | 0 | 10,084 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 969,637 | 18,288,142 | SH | SOLE | 17,743,818 | 0 | 544,324 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,571 | 463,421 | SH | DFND | 6 | 0 | 463,421 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 332,379 | 6,268,937 | SH | DFND | 1 | 0 | 4,655,128 | 1,613,809 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,342 | 874,045 | SH | DFND | 7,1 | 0 | 874,045 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 107,376 | 2,025,202 | SH | DFND | 4 | 0 | 1,432,429 | 592,773 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,130 | 191,056 | SH | DFND | 3 | 0 | 191,056 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81,146 | 1,530,470 | SH | DFND | 2 | 0 | 1,530,470 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 229,628 | 4,330,962 | SH | DFND | 5 | 0 | 4,217,021 | 113,941 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 114,968 | 2,168,384 | SH | DFND | 8 | 0 | 1,921,155 | 247,229 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 387 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 27,857 | 579,755 | SH | SOLE | 579,755 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,277 | 219,993 | SH | DFND | 1 | 0 | 219,993 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 978 | 94,511 | SH | DFND | 7,1 | 0 | 94,511 | 0 | |
BARD C R INC | COM | 067383109 | 199,588 | 622,741 | SH | SOLE | 622,741 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 496 | 1,549 | SH | DFND | 6 | 0 | 1,549 | 0 | |
BARD C R INC | COM | 067383109 | 13,934 | 43,477 | SH | DFND | 1 | 0 | 43,199 | 278 | |
BARD C R INC | COM | 067383109 | 1,118 | 3,488 | SH | DFND | 7,1 | 0 | 539 | 2,949 | |
BARD C R INC | COM | 067383109 | 23 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 648 | 40,286 | SH | DFND | 7,1 | 0 | 40,286 | 0 | |
BCE INC | COM NEW | 05534B760 | 766 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 52 | 1,115 | SH | DFND | 6 | 0 | 1,115 | 0 | |
BCE INC | COM NEW | 05534B760 | 396 | 8,450 | SH | DFND | 1 | 0 | 8,450 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,025 | 150,005 | SH | DFND | 7,1 | 0 | 150,005 | 0 | |
BCE INC | COM NEW | 05534B760 | 455 | 9,725 | SH | DFND | 2 | 0 | 9,725 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,620 | 55,939 | SH | DFND | 5 | 0 | 55,939 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 399 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 742 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,618 | 177,930 | SH | SOLE | 115,332 | 0 | 62,598 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,089 | 11,395 | SH | DFND | 6 | 0 | 11,395 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,817 | 64,460 | SH | DFND | 1 | 0 | 64,460 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,256 | 23,215 | SH | DFND | 4 | 0 | 23,215 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 170 | 925 | SH | DFND | 2 | 0 | 925 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,212 | 315,160 | SH | SOLE | 315,160 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 193,509 | 3,415,870 | SH | SOLE | 3,296,583 | 0 | 119,287 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 569 | 10,038 | SH | DFND | 6 | 0 | 10,038 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,273 | 40,126 | SH | DFND | 1 | 0 | 40,126 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,672 | 135,428 | SH | DFND | 7,1 | 0 | 135,428 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 728 | 12,854 | SH | DFND | 4 | 0 | 12,854 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 395 | 6,978 | SH | DFND | 8 | 0 | 6,978 | 0 | |
BEST BUY INC | COM | 086516101 | 148,797 | 2,612,315 | SH | SOLE | 2,042,553 | 0 | 569,762 | ||
BEST BUY INC | COM | 086516101 | 4,999 | 87,770 | SH | DFND | 6 | 0 | 87,770 | 0 | |
BEST BUY INC | COM | 086516101 | 26,936 | 472,895 | SH | DFND | 1 | 0 | 462,928 | 9,967 | |
BEST BUY INC | COM | 086516101 | 7,151 | 125,553 | SH | DFND | 7,1 | 0 | 125,553 | 0 | |
BEST BUY INC | COM | 086516101 | 13,446 | 236,053 | SH | DFND | 4 | 0 | 156,715 | 79,338 | |
BEST BUY INC | COM | 086516101 | 400 | 7,021 | SH | DFND | 2 | 0 | 7,021 | 0 | |
BEST BUY INC | COM | 086516101 | 3,613 | 63,426 | SH | DFND | 8 | 0 | 63,426 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 10,451 | 86,451 | SH | SOLE | 86,451 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 457,271 | 1,460,369 | SH | SOLE | 1,294,535 | 0 | 165,834 | ||
BIOGEN INC | COM | 09062X103 | 6,407 | 20,462 | SH | DFND | 6 | 0 | 20,462 | 0 | |
BIOGEN INC | COM | 09062X103 | 46,075 | 147,149 | SH | DFND | 1 | 0 | 144,332 | 2,817 | |
BIOGEN INC | COM | 09062X103 | 27,831 | 88,883 | SH | DFND | 7,1 | 0 | 84,729 | 4,154 | |
BIOGEN INC | COM | 09062X103 | 22,398 | 71,531 | SH | DFND | 4 | 0 | 36,986 | 34,545 | |
BIOGEN INC | COM | 09062X103 | 412 | 1,315 | SH | DFND | 2 | 0 | 1,315 | 0 | |
BIOGEN INC | COM | 09062X103 | 677 | 2,161 | SH | DFND | 8 | 0 | 2,161 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 79,402 | 853,142 | SH | SOLE | 853,142 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 182 | 1,959 | SH | DFND | 6 | 0 | 1,959 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,290 | 56,841 | SH | DFND | 1 | 0 | 56,488 | 353 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 408 | 4,383 | SH | DFND | 7,1 | 0 | 670 | 3,713 | |
BIOTELEMETRY INC | COM | 090672106 | 1,392 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 244 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 347 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 742,712 | 1,661,214 | SH | SOLE | 1,590,757 | 0 | 70,457 | ||
BLACKROCK INC | COM | 09247X101 | 15,547 | 34,774 | SH | DFND | 6 | 0 | 34,774 | 0 | |
BLACKROCK INC | COM | 09247X101 | 97,644 | 218,400 | SH | DFND | 1 | 0 | 106,255 | 112,145 | |
BLACKROCK INC | COM | 09247X101 | 11,097 | 24,821 | SH | DFND | 7,1 | 0 | 24,232 | 589 | |
BLACKROCK INC | COM | 09247X101 | 19,344 | 43,267 | SH | DFND | 4 | 0 | 16,225 | 27,042 | |
BLACKROCK INC | COM | 09247X101 | 1,615 | 3,613 | SH | DFND | 2 | 0 | 3,613 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,973 | 31,253 | SH | DFND | 5 | 0 | 31,253 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 383,748 | 11,499,787 | SH | SOLE | 10,944,903 | 0 | 554,884 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,457 | 43,651 | SH | DFND | 6 | 0 | 43,651 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,108 | 602,565 | SH | DFND | 1 | 0 | 602,565 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 23,199 | 695,204 | SH | DFND | 7,1 | 0 | 690,192 | 5,012 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,531 | 135,781 | SH | DFND | 4 | 0 | 32,785 | 102,996 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,059 | 151,607 | SH | DFND | 5 | 0 | 151,607 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,438 | 243,140 | SH | SOLE | 206,032 | 0 | 37,108 | ||
BLOCK H & R INC | COM | 093671105 | 91 | 3,437 | SH | DFND | 6 | 0 | 3,437 | 0 | |
BLOCK H & R INC | COM | 093671105 | 212 | 7,993 | SH | DFND | 1 | 0 | 7,993 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 979 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,397 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 65,015 | 2,293,313 | SH | SOLE | 2,293,313 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 549 | 19,349 | SH | DFND | 1 | 0 | 19,349 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 923 | 32,558 | SH | DFND | 7,1 | 0 | 32,558 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 509 | 17,944 | SH | DFND | 4 | 0 | 17,944 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 278 | 9,800 | SH | DFND | 8 | 0 | 9,800 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 9,902 | 673,627 | SH | SOLE | 673,627 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 186,348 | 733,049 | SH | SOLE | 566,710 | 0 | 166,339 | ||
BOEING CO | COM | 097023105 | 6,327 | 24,889 | SH | DFND | 6 | 0 | 24,889 | 0 | |
BOEING CO | COM | 097023105 | 43,913 | 172,742 | SH | DFND | 1 | 0 | 169,803 | 2,939 | |
BOEING CO | COM | 097023105 | 13,519 | 53,181 | SH | DFND | 4 | 0 | 40,809 | 12,372 | |
BP PLC | SPONSORED ADR | 055622104 | 61,814 | 1,608,491 | SH | SOLE | 1,608,491 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,927 | 102,186 | SH | DFND | 1 | 0 | 102,186 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,141 | 55,708 | SH | DFND | 7,1 | 0 | 55,708 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,192 | 31,029 | SH | DFND | 4 | 0 | 31,029 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 652 | 16,961 | SH | DFND | 8 | 0 | 16,961 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 135,287 | 1,569,278 | SH | SOLE | 1,569,278 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,384 | 16,050 | SH | DFND | 1 | 0 | 16,050 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,583 | 180,757 | SH | DFND | 5 | 0 | 180,757 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 59 | 681 | SH | DFND | 8 | 0 | 681 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,480 | 303,941 | SH | SOLE | 299,611 | 0 | 4,330 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 164 | 2,695 | SH | DFND | 1 | 0 | 2,695 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 890 | 14,646 | SH | DFND | 7,1 | 0 | 14,646 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,203 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 301,090 | 4,723,714 | SH | SOLE | 4,672,231 | 0 | 51,483 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 835 | 13,096 | SH | DFND | 6 | 0 | 13,096 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,169 | 300,739 | SH | DFND | 1 | 0 | 287,213 | 13,526 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,704 | 58,106 | SH | DFND | 7,1 | 0 | 40,733 | 17,373 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,344 | 21,078 | SH | DFND | 4 | 0 | 21,078 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 734 | 11,518 | SH | DFND | 8 | 0 | 11,518 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,936 | 1,485,959 | SH | SOLE | 1,485,959 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 232 | 12,336 | SH | DFND | 7,1 | 0 | 12,336 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 732,155 | 3,018,700 | SH | SOLE | 2,825,194 | 0 | 193,506 | ||
BROADCOM LTD | SHS | Y09827109 | 5,243 | 21,618 | SH | DFND | 6 | 0 | 21,618 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 51,204 | 211,116 | SH | DFND | 1 | 0 | 210,386 | 730 | |
BROADCOM LTD | SHS | Y09827109 | 39,980 | 164,837 | SH | DFND | 7,1 | 0 | 152,520 | 12,317 | |
BROADCOM LTD | SHS | Y09827109 | 17,370 | 71,616 | SH | DFND | 4 | 0 | 32,141 | 39,475 | |
BROADCOM LTD | SHS | Y09827109 | 270 | 1,112 | SH | DFND | 2 | 0 | 1,112 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,599 | 6,593 | SH | DFND | 8 | 0 | 6,593 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 681 | 16,501 | SH | DFND | 7,1 | 0 | 16,501 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,249 | 596,735 | SH | SOLE | 596,735 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,430 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,534 | 241,816 | SH | SOLE | 241,816 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 495 | 25,732 | SH | DFND | 1 | 0 | 25,732 | 0 | |
BUNGE LIMITED | COM | G16962105 | 58,676 | 844,750 | SH | SOLE | 701,484 | 0 | 143,266 | ||
BUNGE LIMITED | COM | G16962105 | 1,736 | 24,993 | SH | DFND | 6 | 0 | 24,993 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,244 | 147,477 | SH | DFND | 1 | 0 | 145,529 | 1,948 | |
BUNGE LIMITED | COM | G16962105 | 7,123 | 102,546 | SH | DFND | 4 | 0 | 50,985 | 51,561 | |
BUNGE LIMITED | COM | G16962105 | 141 | 2,031 | SH | DFND | 2 | 0 | 2,031 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 215 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CA INC | COM | 12673P105 | 6,516 | 195,206 | SH | SOLE | 187,109 | 0 | 8,097 | ||
CABLE ONE INC | COM | 12685J105 | 1,132 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 67,388 | 2,519,187 | SH | SOLE | 2,492,672 | 0 | 26,515 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 589 | 22,023 | SH | DFND | 1 | 0 | 22,023 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 793,132 | 20,094,551 | SH | SOLE | 20,094,551 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,644 | 421,679 | SH | DFND | 6 | 0 | 421,679 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,069 | 2,433,975 | SH | DFND | 1 | 0 | 1,434,187 | 999,788 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,297 | 159,545 | SH | DFND | 7,1 | 0 | 159,545 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,003 | 633,472 | SH | DFND | 4 | 0 | 272,193 | 361,279 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,290 | 58,018 | SH | DFND | 2 | 0 | 58,018 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,453 | 543,525 | SH | DFND | 5 | 0 | 543,525 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 308 | 7,801 | SH | DFND | 8 | 0 | 7,801 | 0 | |
CAE INC | COM | 124765108 | 167 | 9,511 | SH | DFND | 7,1 | 0 | 9,511 | 0 | |
CAE INC | COM | 124765108 | 83 | 4,710 | SH | DFND | 5 | 0 | 4,710 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 954 | 71,432 | SH | SOLE | 71,432 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,143 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 83,791 | 2,038,710 | SH | SOLE | 2,033,693 | 0 | 5,017 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 541 | 13,170 | SH | DFND | 1 | 0 | 13,170 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,098 | 26,713 | SH | DFND | 7,1 | 0 | 26,713 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 614 | 14,941 | SH | DFND | 4 | 0 | 14,941 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 335 | 8,153 | SH | DFND | 8 | 0 | 8,153 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 201,641 | 13,670,574 | SH | SOLE | 13,573,744 | 0 | 96,830 | ||
CALPINE CORP | COM NEW | 131347304 | 366 | 24,831 | SH | DFND | 1 | 0 | 24,831 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 379 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 20 | 602 | SH | DFND | 1 | 0 | 602 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 90,352 | 2,697,869 | SH | DFND | 7,1 | 0 | 2,697,869 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,283,976 | 15,497,601 | SH | SOLE | 15,026,077 | 0 | 471,524 | ||
CANADIAN NATL RY CO | COM | 136375102 | 93,773 | 1,131,838 | SH | DFND | 6 | 0 | 1,131,838 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,035,548 | 12,499,073 | SH | DFND | 1 | 0 | 9,192,176 | 3,306,897 | |
CANADIAN NATL RY CO | COM | 136375102 | 192,851 | 2,327,715 | SH | DFND | 7,1 | 0 | 2,327,715 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 213,626 | 2,578,467 | SH | DFND | 4 | 0 | 2,207,617 | 370,850 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,252 | 123,746 | SH | DFND | 3 | 0 | 123,746 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 110,557 | 1,334,425 | SH | DFND | 2 | 0 | 1,334,425 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 235,176 | 2,838,570 | SH | DFND | 5 | 0 | 2,764,245 | 74,325 | |
CANADIAN NATL RY CO | COM | 136375102 | 138,392 | 1,670,395 | SH | DFND | 8 | 0 | 1,366,585 | 303,810 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 217,121 | 1,292,156 | SH | SOLE | 1,292,156 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 600 | 3,573 | SH | DFND | 6 | 0 | 3,573 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,193 | 96,371 | SH | DFND | 1 | 0 | 95,744 | 627 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 87,650 | 521,635 | SH | DFND | 7,1 | 0 | 514,843 | 6,792 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 594 | 3,533 | SH | DFND | 4 | 0 | 3,533 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 328 | 1,953 | SH | DFND | 8 | 0 | 1,953 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 10,096 | 804,475 | SH | SOLE | 804,475 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82,128 | 1,271,921 | SH | SOLE | 1,046,793 | 0 | 225,128 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,156 | 33,393 | SH | DFND | 6 | 0 | 33,393 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,408 | 176,676 | SH | DFND | 1 | 0 | 176,676 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,274 | 97,166 | SH | DFND | 4 | 0 | 60,546 | 36,620 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 156 | 2,423 | SH | DFND | 2 | 0 | 2,423 | 0 | |
CARS COM INC | COM | 14575E105 | 12,047 | 452,717 | SH | SOLE | 452,717 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 69 | 2,608 | SH | DFND | 1 | 0 | 2,608 | 0 | |
CATALENT INC | COM | 148806102 | 442 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,483 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 646 | 5,184 | SH | DFND | 1 | 0 | 0 | 5,184 | |
CATHAY GEN BANCORP | COM | 149150104 | 11,701 | 291,071 | SH | SOLE | 291,071 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 64 | 736 | SH | DFND | 1 | 0 | 736 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,741 | 122,727 | SH | DFND | 7,1 | 0 | 122,727 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 145,649 | 1,396,841 | SH | SOLE | 1,379,603 | 0 | 17,238 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,129 | 10,831 | SH | DFND | 1 | 0 | 10,831 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,756 | 64,797 | SH | DFND | 7,1 | 0 | 64,797 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 744 | 7,138 | SH | DFND | 4 | 0 | 7,138 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 406 | 3,896 | SH | DFND | 8 | 0 | 3,896 | 0 | |
CELGENE CORP | COM | 151020104 | 531,155 | 3,642,539 | SH | SOLE | 3,356,746 | 0 | 285,793 | ||
CELGENE CORP | COM | 151020104 | 7,557 | 51,825 | SH | DFND | 6 | 0 | 51,825 | 0 | |
CELGENE CORP | COM | 151020104 | 76,240 | 522,835 | SH | DFND | 1 | 0 | 516,951 | 5,884 | |
CELGENE CORP | COM | 151020104 | 11,483 | 78,745 | SH | DFND | 7,1 | 0 | 63,508 | 15,237 | |
CELGENE CORP | COM | 151020104 | 17,795 | 122,034 | SH | DFND | 4 | 0 | 73,242 | 48,792 | |
CELGENE CORP | COM | 151020104 | 475 | 3,257 | SH | DFND | 2 | 0 | 3,257 | 0 | |
CELGENE CORP | COM | 151020104 | 4,739 | 32,500 | SH | DFND | 8 | 0 | 32,500 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 210 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 811 | 89,322 | SH | DFND | 7,1 | 0 | 0 | 89,322 | |
CENTENE CORP DEL | COM | 15135B101 | 1,641 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 37,566 | 1,068,440 | SH | SOLE | 1,068,440 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 369 | 10,493 | SH | DFND | 1 | 0 | 10,493 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,394 | 210,282 | SH | DFND | 7,1 | 0 | 210,282 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 611 | 17,368 | SH | DFND | 4 | 0 | 17,368 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 333 | 9,473 | SH | DFND | 8 | 0 | 9,473 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 216,897 | 596,822 | SH | SOLE | 497,039 | 0 | 99,783 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,883 | 16,188 | SH | DFND | 6 | 0 | 16,188 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52,915 | 145,602 | SH | DFND | 1 | 0 | 143,547 | 2,055 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,287 | 31,059 | SH | DFND | 7,1 | 0 | 31,059 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,434 | 45,220 | SH | DFND | 4 | 0 | 29,362 | 15,858 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,659 | 4,565 | SH | DFND | 2 | 0 | 4,565 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,428 | 6,681 | SH | DFND | 5 | 0 | 6,681 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,785 | 10,414 | SH | DFND | 8 | 0 | 10,414 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 746,116 | 6,543,731 | SH | SOLE | 6,513,670 | 0 | 30,061 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,800 | 129,806 | SH | DFND | 6 | 0 | 129,806 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 220,303 | 1,932,143 | SH | DFND | 1 | 0 | 1,733,586 | 198,557 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50,114 | 439,515 | SH | DFND | 7,1 | 0 | 439,515 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58,163 | 510,116 | SH | DFND | 4 | 0 | 333,700 | 176,416 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,794 | 50,813 | SH | DFND | 3 | 0 | 50,813 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,017 | 394,813 | SH | DFND | 2 | 0 | 394,813 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120,815 | 1,059,599 | SH | DFND | 5 | 0 | 1,029,176 | 30,423 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 67,283 | 590,102 | SH | DFND | 8 | 0 | 524,311 | 65,791 | |
CHEMOURS CO | COM | 163851108 | 496 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 143,851 | 3,193,861 | SH | SOLE | 3,170,859 | 0 | 23,002 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 529 | 11,740 | SH | DFND | 1 | 0 | 11,740 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,423 | 31,598 | SH | DFND | 7,1 | 0 | 31,598 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 675 | 14,978 | SH | DFND | 4 | 0 | 14,978 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 435 | 9,651 | SH | DFND | 8 | 0 | 9,651 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 643,171 | 5,473,792 | SH | SOLE | 5,289,596 | 0 | 184,196 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,423 | 114,235 | SH | DFND | 6 | 0 | 114,235 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 76,920 | 654,641 | SH | DFND | 1 | 0 | 321,504 | 333,137 | |
CHEVRON CORP NEW | COM | 166764100 | 3,019 | 25,694 | SH | DFND | 7,1 | 0 | 25,694 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,918 | 67,390 | SH | DFND | 4 | 0 | 42,475 | 24,915 | |
CHEVRON CORP NEW | COM | 166764100 | 1,002 | 8,530 | SH | DFND | 2 | 0 | 8,530 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,612 | 81,801 | SH | DFND | 5 | 0 | 81,801 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 214 | 1,811 | SH | DFND | 1 | 0 | 0 | 1,811 | |
CHUBB LIMITED | COM | H1467J104 | 1,540,408 | 10,806,087 | SH | SOLE | 10,309,900 | 0 | 496,187 | ||
CHUBB LIMITED | COM | H1467J104 | 30,562 | 214,397 | SH | DFND | 6 | 0 | 214,397 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 261,888 | 1,837,164 | SH | DFND | 1 | 0 | 1,316,793 | 520,371 | |
CHUBB LIMITED | COM | H1467J104 | 31,866 | 223,545 | SH | DFND | 7,1 | 0 | 219,807 | 3,738 | |
CHUBB LIMITED | COM | H1467J104 | 31,449 | 220,619 | SH | DFND | 4 | 0 | 82,994 | 137,625 | |
CHUBB LIMITED | COM | H1467J104 | 1,724 | 12,096 | SH | DFND | 2 | 0 | 12,096 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,013 | 119,349 | SH | DFND | 5 | 0 | 119,349 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 662 | 4,646 | SH | DFND | 8 | 0 | 4,646 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 57,503 | 1,186,859 | SH | SOLE | 1,127,958 | 0 | 58,901 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 798 | 16,477 | SH | DFND | 1 | 0 | 16,477 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 532,291 | 2,847,390 | SH | SOLE | 2,701,672 | 0 | 145,718 | ||
CIGNA CORPORATION | COM | 125509109 | 11,882 | 63,561 | SH | DFND | 6 | 0 | 63,561 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 127,591 | 682,526 | SH | DFND | 1 | 0 | 510,207 | 172,319 | |
CIGNA CORPORATION | COM | 125509109 | 17,977 | 96,166 | SH | DFND | 7,1 | 0 | 96,166 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,364 | 92,884 | SH | DFND | 4 | 0 | 52,942 | 39,942 | |
CIGNA CORPORATION | COM | 125509109 | 1,210 | 6,473 | SH | DFND | 2 | 0 | 6,473 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,900 | 63,656 | SH | DFND | 5 | 0 | 63,656 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,280 | 6,846 | SH | DFND | 8 | 0 | 6,846 | 0 | |
CISCO SYS INC | COM | 17275R102 | 385,299 | 11,457,012 | SH | SOLE | 9,980,600 | 0 | 1,476,412 | ||
CISCO SYS INC | COM | 17275R102 | 10,673 | 317,361 | SH | DFND | 6 | 0 | 317,361 | 0 | |
CISCO SYS INC | COM | 17275R102 | 144,256 | 4,289,499 | SH | DFND | 1 | 0 | 3,973,794 | 315,705 | |
CISCO SYS INC | COM | 17275R102 | 40,661 | 1,209,065 | SH | DFND | 7,1 | 0 | 1,209,065 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59,178 | 1,759,674 | SH | DFND | 4 | 0 | 1,278,448 | 481,226 | |
CISCO SYS INC | COM | 17275R102 | 3,949 | 117,412 | SH | DFND | 3 | 0 | 117,412 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,474 | 935,905 | SH | DFND | 2 | 0 | 935,905 | 0 | |
CISCO SYS INC | COM | 17275R102 | 81,961 | 2,437,151 | SH | DFND | 5 | 0 | 2,367,799 | 69,352 | |
CISCO SYS INC | COM | 17275R102 | 48,871 | 1,453,210 | SH | DFND | 8 | 0 | 1,302,160 | 151,050 | |
CITI TRENDS INC | COM | 17306X102 | 1,919 | 96,557 | SH | SOLE | 96,557 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,988,954 | 27,343,337 | SH | SOLE | 25,919,130 | 0 | 1,424,207 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,769 | 587,965 | SH | DFND | 6 | 0 | 587,965 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 324,906 | 4,466,673 | SH | DFND | 1 | 0 | 3,496,600 | 970,073 | |
CITIGROUP INC | COM NEW | 172967424 | 29,085 | 399,850 | SH | DFND | 7,1 | 0 | 399,850 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,946 | 535,412 | SH | DFND | 4 | 0 | 334,385 | 201,027 | |
CITIGROUP INC | COM NEW | 172967424 | 1,490 | 20,481 | SH | DFND | 2 | 0 | 20,481 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,234 | 99,454 | SH | DFND | 5 | 0 | 99,454 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,769 | 24,317 | SH | DFND | 8 | 0 | 24,317 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 86,363 | 2,280,516 | SH | SOLE | 2,256,573 | 0 | 23,943 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 756 | 19,959 | SH | DFND | 1 | 0 | 19,959 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 120,258 | 2,120,944 | SH | SOLE | 2,108,442 | 0 | 12,502 | ||
CLEAN HARBORS INC | COM | 184496107 | 916 | 16,147 | SH | DFND | 1 | 0 | 16,147 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 51,909 | 382,587 | SH | SOLE | 363,837 | 0 | 18,750 | ||
CME GROUP INC | COM CL A | 12572Q105 | 690 | 5,083 | SH | DFND | 1 | 0 | 5,083 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,649 | 85,857 | SH | DFND | 4 | 0 | 85,857 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 128,616 | 2,776,694 | SH | SOLE | 2,760,353 | 0 | 16,341 | ||
CMS ENERGY CORP | COM | 125896100 | 1,185 | 25,577 | SH | DFND | 1 | 0 | 25,577 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,341 | 309,607 | SH | DFND | 7,1 | 0 | 309,607 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 36,520 | 788,424 | SH | DFND | 4 | 0 | 77,489 | 710,935 | |
CMS ENERGY CORP | COM | 125896100 | 3,594 | 77,588 | SH | DFND | 5 | 0 | 77,588 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 476 | 10,273 | SH | DFND | 8 | 0 | 10,273 | 0 | |
COCA COLA CO | COM | 191216100 | 5,938 | 131,920 | SH | SOLE | 114,482 | 0 | 17,438 | ||
COCA COLA CO | COM | 191216100 | 73 | 1,615 | SH | DFND | 6 | 0 | 1,615 | 0 | |
COCA COLA CO | COM | 191216100 | 169 | 3,757 | SH | DFND | 1 | 0 | 3,757 | 0 | |
COCA COLA CO | COM | 191216100 | 26 | 579 | SH | DFND | 8 | 0 | 579 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 66,284 | 1,592,608 | SH | SOLE | 1,565,832 | 0 | 26,776 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 467 | 11,219 | SH | DFND | 1 | 0 | 11,219 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,309,967 | 18,058,546 | SH | SOLE | 17,317,150 | 0 | 741,396 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,884 | 205,184 | SH | DFND | 6 | 0 | 205,184 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 176,818 | 2,437,526 | SH | DFND | 1 | 0 | 2,144,647 | 292,879 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,079 | 993,638 | SH | DFND | 7,1 | 0 | 960,540 | 33,098 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,189 | 953,801 | SH | DFND | 4 | 0 | 662,709 | 291,092 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,361 | 60,117 | SH | DFND | 3 | 0 | 60,117 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,087 | 483,686 | SH | DFND | 2 | 0 | 483,686 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 98,051 | 1,351,675 | SH | DFND | 5 | 0 | 1,315,909 | 35,766 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,464 | 778,391 | SH | DFND | 8 | 0 | 700,688 | 77,703 | |
COLFAX CORP | COM | 194014106 | 84,356 | 2,025,842 | SH | SOLE | 1,947,854 | 0 | 77,988 | ||
COLFAX CORP | COM | 194014106 | 613 | 14,725 | SH | DFND | 6 | 0 | 14,725 | 0 | |
COLFAX CORP | COM | 194014106 | 8,530 | 204,853 | SH | DFND | 1 | 0 | 204,853 | 0 | |
COLFAX CORP | COM | 194014106 | 2,838 | 68,157 | SH | DFND | 7,1 | 0 | 68,157 | 0 | |
COLFAX CORP | COM | 194014106 | 6,151 | 147,722 | SH | DFND | 4 | 0 | 147,722 | 0 | |
COLFAX CORP | COM | 194014106 | 2,300 | 55,243 | SH | DFND | 5 | 0 | 55,243 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,503,209 | 20,634,304 | SH | SOLE | 20,269,781 | 0 | 364,523 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,575 | 337,338 | SH | DFND | 6 | 0 | 337,338 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 231,809 | 3,182,006 | SH | DFND | 1 | 0 | 2,950,799 | 231,207 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 50,599 | 694,568 | SH | DFND | 7,1 | 0 | 671,360 | 23,208 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 77,764 | 1,067,456 | SH | DFND | 4 | 0 | 823,971 | 243,485 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,823 | 93,655 | SH | DFND | 3 | 0 | 93,655 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,337 | 732,154 | SH | DFND | 2 | 0 | 732,154 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 148,229 | 2,034,710 | SH | DFND | 5 | 0 | 1,978,587 | 56,123 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76,942 | 1,056,165 | SH | DFND | 8 | 0 | 934,776 | 121,389 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,056 | 672,627 | SH | SOLE | 672,627 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,292,410 | 59,574,053 | SH | SOLE | 56,370,717 | 0 | 3,203,336 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,437 | 972,895 | SH | DFND | 6 | 0 | 972,895 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 499,169 | 12,972,165 | SH | DFND | 1 | 0 | 10,453,055 | 2,519,110 | |
COMCAST CORP NEW | CL A | 20030N101 | 97,899 | 2,544,140 | SH | DFND | 7,1 | 0 | 2,466,877 | 77,263 | |
COMCAST CORP NEW | CL A | 20030N101 | 146,437 | 3,805,531 | SH | DFND | 4 | 0 | 2,520,970 | 1,284,561 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,444 | 219,431 | SH | DFND | 3 | 0 | 219,431 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,186 | 1,797,975 | SH | DFND | 2 | 0 | 1,797,975 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 203,610 | 5,291,324 | SH | DFND | 5 | 0 | 5,159,586 | 131,738 | |
COMCAST CORP NEW | CL A | 20030N101 | 99,990 | 2,598,504 | SH | DFND | 8 | 0 | 2,313,433 | 285,071 | |
COMERICA INC | COM | 200340107 | 86,005 | 1,127,787 | SH | SOLE | 1,116,005 | 0 | 11,782 | ||
COMERICA INC | COM | 200340107 | 745 | 9,765 | SH | DFND | 1 | 0 | 9,765 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,129 | 407,362 | SH | SOLE | 407,362 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 182 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 701 | 54,799 | SH | DFND | 7,1 | 0 | 0 | 54,799 | |
CONCHO RES INC | COM | 20605P101 | 73,076 | 554,784 | SH | SOLE | 552,203 | 0 | 2,581 | ||
CONCHO RES INC | COM | 20605P101 | 112 | 848 | SH | DFND | 6 | 0 | 848 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,187 | 24,199 | SH | DFND | 1 | 0 | 24,049 | 150 | |
CONCHO RES INC | COM | 20605P101 | 249 | 1,890 | SH | DFND | 7,1 | 0 | 296 | 1,594 | |
CONDUENT INC | COM | 206787103 | 7,059 | 450,498 | SH | SOLE | 450,498 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,187 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 437,129 | 2,191,672 | SH | SOLE | 2,179,407 | 0 | 12,265 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,287 | 6,452 | SH | DFND | 6 | 0 | 6,452 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,915 | 165,029 | SH | DFND | 1 | 0 | 160,345 | 4,684 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,768 | 48,974 | SH | DFND | 7,1 | 0 | 38,929 | 10,045 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 851 | 4,269 | SH | DFND | 4 | 0 | 4,269 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,826 | 24,197 | SH | DFND | 5 | 0 | 24,197 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472 | 2,368 | SH | DFND | 8 | 0 | 2,368 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 214,657 | 905,307 | SH | SOLE | 891,538 | 0 | 13,769 | ||
COOPER COS INC | COM NEW | 216648402 | 4,150 | 17,502 | SH | DFND | 6 | 0 | 17,502 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 123,142 | 519,345 | SH | DFND | 1 | 0 | 464,464 | 54,881 | |
COOPER COS INC | COM NEW | 216648402 | 23,876 | 100,694 | SH | DFND | 7,1 | 0 | 100,060 | 634 | |
COOPER COS INC | COM NEW | 216648402 | 50,389 | 212,512 | SH | DFND | 4 | 0 | 170,318 | 42,194 | |
COOPER COS INC | COM NEW | 216648402 | 5,292 | 22,319 | SH | DFND | 3 | 0 | 22,319 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 41,010 | 172,958 | SH | DFND | 2 | 0 | 172,958 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 112,637 | 475,042 | SH | DFND | 5 | 0 | 461,650 | 13,392 | |
COOPER COS INC | COM NEW | 216648402 | 59,561 | 251,197 | SH | DFND | 8 | 0 | 222,221 | 28,976 | |
COPA HOLDINGS SA | CL A | P31076105 | 42,988 | 345,203 | SH | SOLE | 314,494 | 0 | 30,709 | ||
COPA HOLDINGS SA | CL A | P31076105 | 307 | 2,468 | SH | DFND | 6 | 0 | 2,468 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 757 | 6,080 | SH | DFND | 1 | 0 | 6,080 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,067 | 24,632 | SH | DFND | 7,1 | 0 | 24,632 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,152 | 17,283 | SH | DFND | 4 | 0 | 0 | 17,283 | |
COPART INC | COM | 217204106 | 20,513 | 596,816 | SH | SOLE | 596,816 | 0 | 0 | ||
COPART INC | COM | 217204106 | 352 | 10,245 | SH | DFND | 1 | 0 | 10,245 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 130,386 | 1,321,036 | SH | SOLE | 1,321,036 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,241 | 32,837 | SH | DFND | 6 | 0 | 32,837 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,042 | 81,482 | SH | DFND | 1 | 0 | 81,482 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,719 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,280 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,757 | 327,662 | SH | SOLE | 327,662 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,570 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 149 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384,842 | 2,342,455 | SH | SOLE | 2,091,559 | 0 | 250,896 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,099 | 31,035 | SH | DFND | 6 | 0 | 31,035 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,975 | 194,628 | SH | DFND | 1 | 0 | 194,438 | 190 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,681 | 131,969 | SH | DFND | 7,1 | 0 | 127,722 | 4,247 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,342 | 87,299 | SH | DFND | 4 | 0 | 57,309 | 29,990 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 1,990 | SH | DFND | 2 | 0 | 1,990 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,299 | 38,343 | SH | DFND | 5 | 0 | 38,343 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 654 | 3,979 | SH | DFND | 8 | 0 | 3,979 | 0 | |
COTY INC | COM CL A | 222070203 | 669,789 | 40,519,619 | SH | SOLE | 39,151,825 | 0 | 1,367,794 | ||
COTY INC | COM CL A | 222070203 | 11,977 | 724,573 | SH | DFND | 6 | 0 | 724,573 | 0 | |
COTY INC | COM CL A | 222070203 | 509,636 | 30,830,998 | SH | DFND | 1 | 0 | 23,658,852 | 7,172,146 | |
COTY INC | COM CL A | 222070203 | 52,866 | 3,198,162 | SH | DFND | 7,1 | 0 | 3,180,394 | 17,768 | |
COTY INC | COM CL A | 222070203 | 150,437 | 9,100,828 | SH | DFND | 4 | 0 | 7,818,284 | 1,282,544 | |
COTY INC | COM CL A | 222070203 | 8,386 | 507,347 | SH | DFND | 3 | 0 | 507,347 | 0 | |
COTY INC | COM CL A | 222070203 | 81,832 | 4,950,542 | SH | DFND | 2 | 0 | 4,950,542 | 0 | |
COTY INC | COM CL A | 222070203 | 190,402 | 11,518,579 | SH | DFND | 5 | 0 | 11,254,809 | 263,770 | |
COTY INC | COM CL A | 222070203 | 105,923 | 6,407,907 | SH | DFND | 8 | 0 | 5,362,612 | 1,045,295 | |
COVANTA HLDG CORP | COM | 22282E102 | 44,205 | 2,976,774 | SH | SOLE | 2,958,357 | 0 | 18,417 | ||
CREDICORP LTD | COM | G2519Y108 | 108,895 | 531,142 | SH | SOLE | 524,633 | 0 | 6,509 | ||
CREDICORP LTD | COM | G2519Y108 | 23,980 | 116,966 | SH | DFND | 6 | 0 | 116,966 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 35,939 | 175,293 | SH | DFND | 1 | 0 | 162,665 | 12,628 | |
CREDICORP LTD | COM | G2519Y108 | 24,755 | 120,744 | SH | DFND | 7,1 | 0 | 100,580 | 20,164 | |
CREDICORP LTD | COM | G2519Y108 | 1,121 | 5,470 | SH | DFND | 4 | 0 | 0 | 5,470 | |
CREDICORP LTD | COM | G2519Y108 | 1,522 | 7,422 | SH | DFND | 2 | 0 | 7,422 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,469 | 16,922 | SH | DFND | 5 | 0 | 16,922 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,071 | 19,859 | SH | DFND | 8 | 0 | 19,859 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 256 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 421 | 52,273 | SH | DFND | 7,1 | 0 | 52,273 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 466,020 | 7,803,418 | SH | SOLE | 7,292,453 | 0 | 510,965 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,155 | 119,806 | SH | DFND | 6 | 0 | 119,806 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 39,447 | 660,532 | SH | DFND | 1 | 0 | 368,273 | 292,259 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,917 | 333,513 | SH | DFND | 7,1 | 0 | 321,266 | 12,247 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,740 | 179,832 | SH | DFND | 4 | 0 | 28,988 | 150,844 | |
CROWN HOLDINGS INC | COM | 228368106 | 356 | 5,954 | SH | DFND | 2 | 0 | 5,954 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,980 | 49,903 | SH | DFND | 5 | 0 | 49,903 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 64,530 | 1,223,546 | SH | SOLE | 1,223,546 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 875 | 16,592 | SH | DFND | 6 | 0 | 16,592 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,464 | 122,571 | SH | DFND | 1 | 0 | 122,571 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,305 | 119,549 | SH | DFND | 7,1 | 0 | 119,549 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,865 | 54,329 | SH | DFND | 4 | 0 | 0 | 54,329 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,241 | 326,903 | SH | DFND | 3 | 0 | 326,903 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,161 | 22,022 | SH | DFND | 2 | 0 | 22,022 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,227 | 118,067 | SH | DFND | 8 | 0 | 118,067 | 0 | |
CUMMINS INC | COM | 231021106 | 7,973 | 47,447 | SH | SOLE | 46,019 | 0 | 1,428 | ||
CUMMINS INC | COM | 231021106 | 36 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
CUMMINS INC | COM | 231021106 | 2,625 | 15,623 | SH | DFND | 7,1 | 0 | 15,623 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,187,971 | 14,608,596 | SH | SOLE | 14,074,717 | 0 | 533,879 | ||
CVS HEALTH CORP | COM | 126650100 | 24,874 | 305,881 | SH | DFND | 6 | 0 | 305,881 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 217,136 | 2,670,148 | SH | DFND | 1 | 0 | 1,760,303 | 909,845 | |
CVS HEALTH CORP | COM | 126650100 | 11,624 | 142,938 | SH | DFND | 7,1 | 0 | 142,938 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,781 | 403,112 | SH | DFND | 4 | 0 | 234,623 | 168,489 | |
CVS HEALTH CORP | COM | 126650100 | 3,074 | 37,806 | SH | DFND | 2 | 0 | 37,806 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,647 | 315,385 | SH | DFND | 5 | 0 | 315,385 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 584 | SH | DFND | 8 | 0 | 584 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,559,233 | 18,177,118 | SH | SOLE | 17,478,124 | 0 | 698,994 | ||
DANAHER CORP DEL | COM | 235851102 | 19,803 | 230,860 | SH | DFND | 6 | 0 | 230,860 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 198,060 | 2,308,929 | SH | DFND | 1 | 0 | 1,725,845 | 583,084 | |
DANAHER CORP DEL | COM | 235851102 | 45,715 | 532,935 | SH | DFND | 7,1 | 0 | 496,289 | 36,646 | |
DANAHER CORP DEL | COM | 235851102 | 32,149 | 374,788 | SH | DFND | 4 | 0 | 180,207 | 194,581 | |
DANAHER CORP DEL | COM | 235851102 | 1,383 | 16,117 | SH | DFND | 2 | 0 | 16,117 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,150 | 223,243 | SH | DFND | 5 | 0 | 223,243 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 731 | 8,517 | SH | DFND | 8 | 0 | 8,517 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 67 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,792 | 22,742 | SH | DFND | 4 | 0 | 0 | 22,742 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,754 | 281,135 | SH | SOLE | 281,135 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 499 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 79,608 | 633,874 | SH | SOLE | 622,760 | 0 | 11,114 | ||
DEERE & CO | COM | 244199105 | 554 | 4,408 | SH | DFND | 1 | 0 | 4,408 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,178 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 998,617 | 10,148,551 | SH | SOLE | 9,854,998 | 0 | 293,553 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,317 | 226,800 | SH | DFND | 6 | 0 | 226,800 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 267,883 | 2,722,388 | SH | DFND | 1 | 0 | 2,144,497 | 577,891 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,228 | 337,680 | SH | DFND | 7,1 | 0 | 337,680 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 44,353 | 450,743 | SH | DFND | 4 | 0 | 308,093 | 142,650 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,907 | 39,706 | SH | DFND | 3 | 0 | 39,706 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 31,464 | 319,752 | SH | DFND | 2 | 0 | 319,752 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 90,833 | 923,104 | SH | DFND | 5 | 0 | 899,266 | 23,838 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 43,887 | 446,008 | SH | DFND | 8 | 0 | 394,425 | 51,583 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76,915 | 1,595,087 | SH | SOLE | 1,566,829 | 0 | 28,258 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 524 | 10,877 | SH | DFND | 1 | 0 | 10,877 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 334,951 | 5,600,244 | SH | SOLE | 5,568,666 | 0 | 31,578 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,482 | 108,370 | SH | DFND | 6 | 0 | 108,370 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60,865 | 1,017,633 | SH | DFND | 1 | 0 | 929,006 | 88,627 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,719 | 145,774 | SH | DFND | 7,1 | 0 | 145,774 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,287 | 305,751 | SH | DFND | 4 | 0 | 237,600 | 68,151 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,161 | 36,133 | SH | DFND | 3 | 0 | 36,133 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,697 | 279,162 | SH | DFND | 2 | 0 | 279,162 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 45,067 | 753,510 | SH | DFND | 5 | 0 | 731,864 | 21,646 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24,354 | 407,194 | SH | DFND | 8 | 0 | 360,336 | 46,858 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 28 | 1,008 | SH | DFND | 1 | 0 | 1,008 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,597 | 168,082 | SH | DFND | 7,1 | 0 | 168,082 | 0 | |
DEXCOM INC | COM | 252131107 | 26,639 | 544,479 | SH | SOLE | 544,479 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 150 | 3,059 | SH | DFND | 1 | 0 | 3,059 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,361 | 108,687 | SH | SOLE | 108,687 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,048 | 121,454 | SH | DFND | 6 | 0 | 121,454 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 57,463 | 434,900 | SH | DFND | 1 | 0 | 292,214 | 142,686 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,451 | 63,959 | SH | DFND | 7,1 | 0 | 61,219 | 2,740 | |
DISCOVER FINL SVCS | COM | 254709108 | 280,246 | 4,346,241 | SH | SOLE | 3,795,720 | 0 | 550,521 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,581 | 86,557 | SH | DFND | 6 | 0 | 86,557 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 31,754 | 492,456 | SH | DFND | 1 | 0 | 480,897 | 11,559 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,663 | 258,417 | SH | DFND | 7,1 | 0 | 258,417 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,078 | 264,858 | SH | DFND | 4 | 0 | 175,308 | 89,550 | |
DISCOVER FINL SVCS | COM | 254709108 | 974 | 15,106 | SH | DFND | 2 | 0 | 15,106 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,541 | 54,913 | SH | DFND | 8 | 0 | 54,913 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 313,857 | 3,184,102 | SH | SOLE | 3,097,183 | 0 | 86,919 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,647 | 77,578 | SH | DFND | 6 | 0 | 77,578 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 676,317 | 6,861,286 | SH | DFND | 1 | 0 | 5,242,783 | 1,618,503 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,733 | 545,126 | SH | DFND | 7,1 | 0 | 542,464 | 2,662 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 195,854 | 1,986,958 | SH | DFND | 4 | 0 | 1,753,770 | 233,188 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,897 | 110,555 | SH | DFND | 3 | 0 | 110,555 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 110,179 | 1,117,779 | SH | DFND | 2 | 0 | 1,117,779 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 240,510 | 2,439,990 | SH | DFND | 5 | 0 | 2,374,910 | 65,080 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 140,372 | 1,424,082 | SH | DFND | 8 | 0 | 1,176,642 | 247,440 | |
DOLLAR TREE INC | COM | 256746108 | 165,118 | 1,901,848 | SH | SOLE | 1,898,684 | 0 | 3,164 | ||
DOLLAR TREE INC | COM | 256746108 | 203 | 2,343 | SH | DFND | 6 | 0 | 2,343 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,484 | 74,680 | SH | DFND | 1 | 0 | 74,268 | 412 | |
DOLLAR TREE INC | COM | 256746108 | 11,435 | 131,714 | SH | DFND | 7,1 | 0 | 127,277 | 4,437 | |
DOLLAR TREE INC | COM | 256746108 | 900 | 10,364 | SH | DFND | 4 | 0 | 10,364 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 482 | 5,550 | SH | DFND | 8 | 0 | 5,550 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 475 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 66 | 864 | SH | DFND | 1 | 0 | 864 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 54,505 | 1,073,991 | SH | SOLE | 1,067,347 | 0 | 6,644 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 48,908 | 246,327 | SH | SOLE | 218,861 | 0 | 27,466 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 505 | 2,544 | SH | DFND | 6 | 0 | 2,544 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,390 | 7,002 | SH | DFND | 1 | 0 | 7,002 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 369,276 | 5,334,039 | SH | SOLE | 5,184,194 | 0 | 149,845 | ||
DOWDUPONT INC | COM | 26078J100 | 5,990 | 86,519 | SH | DFND | 6 | 0 | 86,519 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 24,629 | 355,751 | SH | DFND | 1 | 0 | 221,720 | 134,031 | |
DOWDUPONT INC | COM | 26078J100 | 15,256 | 220,371 | SH | DFND | 7,1 | 0 | 220,371 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,355 | 19,570 | SH | DFND | 4 | 0 | 19,570 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 738 | 10,666 | SH | DFND | 8 | 0 | 10,666 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 358 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 121,535 | 1,132,031 | SH | SOLE | 1,122,451 | 0 | 9,580 | ||
DTE ENERGY CO | COM | 233331107 | 720 | 6,706 | SH | DFND | 1 | 0 | 6,706 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,308 | 30,815 | SH | DFND | 5 | 0 | 30,815 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,009,889 | 12,033,948 | SH | SOLE | 11,641,472 | 0 | 392,476 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,332 | 230,363 | SH | DFND | 6 | 0 | 230,363 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125,760 | 1,498,569 | SH | DFND | 1 | 0 | 1,115,718 | 382,851 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 10,355 | SH | DFND | 7,1 | 0 | 10,355 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,570 | 292,783 | SH | DFND | 4 | 0 | 22,288 | 270,495 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 470 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,327 | 39,642 | SH | DFND | 5 | 0 | 39,642 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15,898 | 299,517 | SH | SOLE | 299,517 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 284 | 5,357 | SH | DFND | 1 | 0 | 5,357 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 670,443 | 7,806,742 | SH | SOLE | 7,119,678 | 0 | 687,064 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,082 | 117,400 | SH | DFND | 6 | 0 | 117,400 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 107,636 | 1,253,326 | SH | DFND | 1 | 0 | 1,149,291 | 104,035 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 37,112 | 432,133 | SH | DFND | 7,1 | 0 | 426,121 | 6,012 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25,820 | 300,653 | SH | DFND | 4 | 0 | 139,379 | 161,274 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 452 | 5,268 | SH | DFND | 2 | 0 | 5,268 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,367 | 74,139 | SH | DFND | 8 | 0 | 74,139 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 77,414 | 7,907,461 | SH | SOLE | 7,859,219 | 0 | 48,242 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 34,084 | 1,030,662 | SH | SOLE | 1,024,530 | 0 | 6,132 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 21,446 | 318,278 | SH | SOLE | 316,346 | 0 | 1,932 | ||
E L F BEAUTY INC | COM | 26856L103 | 16,737 | 742,223 | SH | SOLE | 742,223 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 19,229 | 321,657 | SH | SOLE | 321,657 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,499 | 91,980 | SH | DFND | 4 | 0 | 11,868 | 80,112 | |
EASTMAN CHEM CO | COM | 277432100 | 41,240 | 455,739 | SH | SOLE | 450,993 | 0 | 4,746 | ||
EASTMAN CHEM CO | COM | 277432100 | 359 | 3,968 | SH | DFND | 1 | 0 | 3,968 | 0 | |
EATON CORP PLC | SHS | G29183103 | 758,257 | 9,874,427 | SH | SOLE | 9,418,141 | 0 | 456,286 | ||
EATON CORP PLC | SHS | G29183103 | 15,954 | 207,757 | SH | DFND | 6 | 0 | 207,757 | 0 | |
EATON CORP PLC | SHS | G29183103 | 120,772 | 1,572,763 | SH | DFND | 1 | 0 | 1,278,942 | 293,821 | |
EATON CORP PLC | SHS | G29183103 | 4,597 | 59,869 | SH | DFND | 4 | 0 | 59,869 | 0 | |
EATON CORP PLC | SHS | G29183103 | 169 | 2,198 | SH | DFND | 2 | 0 | 2,198 | 0 | |
EATON CORP PLC | SHS | G29183103 | 995 | 12,956 | SH | DFND | 8 | 0 | 12,956 | 0 | |
EBAY INC | COM | 278642103 | 92,028 | 2,392,826 | SH | SOLE | 2,392,826 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,614 | 93,959 | SH | DFND | 6 | 0 | 93,959 | 0 | |
EBAY INC | COM | 278642103 | 116,180 | 3,020,802 | SH | DFND | 1 | 0 | 2,673,547 | 347,255 | |
EBAY INC | COM | 278642103 | 21,994 | 571,875 | SH | DFND | 7,1 | 0 | 571,875 | 0 | |
EBAY INC | COM | 278642103 | 46,057 | 1,197,517 | SH | DFND | 4 | 0 | 929,938 | 267,579 | |
EBAY INC | COM | 278642103 | 5,450 | 141,695 | SH | DFND | 3 | 0 | 141,695 | 0 | |
EBAY INC | COM | 278642103 | 42,163 | 1,096,287 | SH | DFND | 2 | 0 | 1,096,287 | 0 | |
EBAY INC | COM | 278642103 | 113,559 | 2,952,642 | SH | DFND | 5 | 0 | 2,868,102 | 84,540 | |
EBAY INC | COM | 278642103 | 61,020 | 1,586,586 | SH | DFND | 8 | 0 | 1,403,156 | 183,430 | |
ECOLAB INC | COM | 278865100 | 218,883 | 1,701,915 | SH | SOLE | 1,624,670 | 0 | 77,245 | ||
ECOLAB INC | COM | 278865100 | 1,675 | 13,022 | SH | DFND | 6 | 0 | 13,022 | 0 | |
ECOLAB INC | COM | 278865100 | 22,905 | 178,097 | SH | DFND | 1 | 0 | 178,097 | 0 | |
ECOLAB INC | COM | 278865100 | 7,692 | 59,805 | SH | DFND | 7,1 | 0 | 59,805 | 0 | |
ECOLAB INC | COM | 278865100 | 16,909 | 131,476 | SH | DFND | 4 | 0 | 131,476 | 0 | |
ECOLAB INC | COM | 278865100 | 7,959 | 61,886 | SH | DFND | 5 | 0 | 61,886 | 0 | |
EDISON INTL | COM | 281020107 | 86,881 | 1,125,842 | SH | SOLE | 1,119,012 | 0 | 6,830 | ||
EDISON INTL | COM | 281020107 | 54 | 704 | SH | DFND | 5 | 0 | 704 | 0 | |
EDISON INTL | COM | 281020107 | 15 | 196 | SH | DFND | 8 | 0 | 196 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200,200 | 1,831,485 | SH | SOLE | 1,761,825 | 0 | 69,660 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,099 | 10,053 | SH | DFND | 6 | 0 | 10,053 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,452 | 123,066 | SH | DFND | 1 | 0 | 122,434 | 632 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 886 | 8,101 | SH | DFND | 7,1 | 0 | 1,256 | 6,845 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,328 | 21,298 | SH | DFND | 4 | 0 | 0 | 21,298 | |
EL PASO ELEC CO | COM NEW | 283677854 | 24,914 | 450,937 | SH | SOLE | 450,937 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 773,087 | 6,548,256 | SH | SOLE | 6,213,098 | 0 | 335,158 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,547 | 63,926 | SH | DFND | 6 | 0 | 63,926 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80,023 | 677,816 | SH | DFND | 1 | 0 | 669,253 | 8,563 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,027 | 211,983 | SH | DFND | 7,1 | 0 | 192,961 | 19,022 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,813 | 252,527 | SH | DFND | 4 | 0 | 195,559 | 56,968 | |
ELECTRONIC ARTS INC | COM | 285512109 | 345 | 2,925 | SH | DFND | 2 | 0 | 2,925 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,704 | 39,846 | SH | DFND | 5 | 0 | 39,846 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,264 | 10,704 | SH | DFND | 8 | 0 | 10,704 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,191 | 168,483 | SH | SOLE | 168,483 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,214 | 319,071 | SH | SOLE | 302,583 | 0 | 16,488 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 409 | 18,100 | SH | DFND | 6 | 0 | 18,100 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 371 | 16,390 | SH | DFND | 1 | 0 | 16,390 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 314 | 13,873 | SH | DFND | 7,1 | 0 | 0 | 13,873 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 918 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 17,692 | 1,107,126 | SH | SOLE | 1,107,126 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 224,385 | 5,362,938 | SH | SOLE | 5,329,071 | 0 | 33,867 | ||
ENBRIDGE INC | COM | 29250N105 | 1,241 | 29,653 | SH | DFND | 6 | 0 | 29,653 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,032 | 72,468 | SH | DFND | 1 | 0 | 72,468 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 166,666 | 3,983,416 | SH | DFND | 7,1 | 0 | 3,983,416 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,332 | 31,834 | SH | DFND | 2 | 0 | 31,834 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 263 | SH | DFND | 8 | 0 | 263 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,920 | 133,643 | SH | SOLE | 133,643 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 331 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 192 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 741 | 72,552 | SH | DFND | 7,1 | 0 | 0 | 72,552 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 249 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 962 | 160,348 | SH | DFND | 7,1 | 0 | 0 | 160,348 | |
ENERGEN CORP | COM | 29265N108 | 84,415 | 1,543,797 | SH | SOLE | 1,532,806 | 0 | 10,991 | ||
ENERGEN CORP | COM | 29265N108 | 717 | 13,111 | SH | DFND | 1 | 0 | 13,111 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 125,264 | 6,848,796 | SH | SOLE | 6,848,796 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,693 | 880,729 | SH | DFND | 7,1 | 0 | 880,729 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,530 | 46,259 | SH | DFND | 1 | 0 | 46,259 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 881 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344,514 | 13,214,942 | SH | SOLE | 12,643,408 | 0 | 571,534 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,334 | 51,176 | SH | DFND | 1 | 0 | 51,176 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,455 | 631,189 | SH | DFND | 7,1 | 0 | 631,189 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,132 | 196,871 | SH | DFND | 4 | 0 | 26,280 | 170,591 | |
EOG RES INC | COM | 26875P101 | 962,556 | 9,949,924 | SH | SOLE | 9,231,816 | 0 | 718,108 | ||
EOG RES INC | COM | 26875P101 | 18,993 | 196,333 | SH | DFND | 6 | 0 | 196,333 | 0 | |
EOG RES INC | COM | 26875P101 | 130,965 | 1,353,780 | SH | DFND | 1 | 0 | 1,111,899 | 241,881 | |
EOG RES INC | COM | 26875P101 | 35,269 | 364,570 | SH | DFND | 7,1 | 0 | 356,906 | 7,664 | |
EOG RES INC | COM | 26875P101 | 17,703 | 182,991 | SH | DFND | 4 | 0 | 112,756 | 70,235 | |
EOG RES INC | COM | 26875P101 | 393 | 4,062 | SH | DFND | 2 | 0 | 4,062 | 0 | |
EOG RES INC | COM | 26875P101 | 1,781 | 18,408 | SH | DFND | 8 | 0 | 18,408 | 0 | |
EPAM SYS INC | COM | 29414B104 | 164,518 | 1,871,009 | SH | SOLE | 1,837,373 | 0 | 33,636 | ||
EPAM SYS INC | COM | 29414B104 | 4,781 | 54,370 | SH | DFND | 6 | 0 | 54,370 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,369 | 61,061 | SH | DFND | 1 | 0 | 61,061 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,465 | 50,774 | SH | DFND | 7,1 | 0 | 20,997 | 29,777 | |
EPAM SYS INC | COM | 29414B104 | 1,577 | 17,933 | SH | DFND | 4 | 0 | 0 | 17,933 | |
EPAM SYS INC | COM | 29414B104 | 640 | 7,277 | SH | DFND | 2 | 0 | 7,277 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,680 | 41,857 | SH | DFND | 8 | 0 | 41,857 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 46,443 | 665,941 | SH | SOLE | 658,866 | 0 | 7,075 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 410 | 5,877 | SH | DFND | 1 | 0 | 5,877 | 0 | |
EQT CORP | COM | 26884L109 | 114,080 | 1,748,626 | SH | SOLE | 1,728,681 | 0 | 19,945 | ||
EQT CORP | COM | 26884L109 | 942 | 14,444 | SH | DFND | 1 | 0 | 14,444 | 0 | |
EQT CORP | COM | 26884L109 | 9,179 | 140,699 | SH | DFND | 7,1 | 0 | 140,699 | 0 | |
EQT CORP | COM | 26884L109 | 2,955 | 45,294 | SH | DFND | 4 | 0 | 10,954 | 34,340 | |
EQT CORP | COM | 26884L109 | 389 | 5,959 | SH | DFND | 8 | 0 | 5,959 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 18,170 | 627,413 | SH | SOLE | 627,413 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 113,064 | 1,508,121 | SH | SOLE | 1,508,121 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 626 | 8,354 | SH | DFND | 4 | 0 | 8,354 | 0 | |
EQUIFAX INC | COM | 294429105 | 496,365 | 4,683,128 | SH | SOLE | 4,548,276 | 0 | 134,852 | ||
EQUIFAX INC | COM | 294429105 | 7,526 | 71,010 | SH | DFND | 6 | 0 | 71,010 | 0 | |
EQUIFAX INC | COM | 294429105 | 84,831 | 800,368 | SH | DFND | 1 | 0 | 618,979 | 181,389 | |
EQUIFAX INC | COM | 294429105 | 10,658 | 100,555 | SH | DFND | 7,1 | 0 | 95,812 | 4,743 | |
EQUIFAX INC | COM | 294429105 | 11,938 | 112,636 | SH | DFND | 4 | 0 | 82,196 | 30,440 | |
EQUIFAX INC | COM | 294429105 | 527 | 4,975 | SH | DFND | 2 | 0 | 4,975 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,716 | 63,363 | SH | DFND | 5 | 0 | 63,363 | 0 | |
EQUIFAX INC | COM | 294429105 | 272 | 2,566 | SH | DFND | 8 | 0 | 2,566 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,967 | 327,868 | SH | SOLE | 327,868 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 102 | 3,340 | SH | DFND | 7,1 | 0 | 3,340 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,806 | 92,296 | SH | DFND | 5 | 0 | 92,296 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 98,451 | 1,157,155 | SH | SOLE | 1,096,463 | 0 | 60,692 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 478 | 5,622 | SH | DFND | 6 | 0 | 5,622 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 500 | 5,873 | SH | DFND | 1 | 0 | 5,873 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 542 | 6,374 | SH | DFND | 7,1 | 0 | 6,374 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,477 | 87,886 | SH | DFND | 5 | 0 | 87,886 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 65,392 | 286,319 | SH | SOLE | 283,654 | 0 | 2,665 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 52 | 226 | SH | DFND | 6 | 0 | 226 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 864 | 3,784 | SH | DFND | 1 | 0 | 3,784 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 848 | 3,715 | SH | DFND | 7,1 | 0 | 3,715 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 453 | 1,983 | SH | DFND | 2 | 0 | 1,983 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 98 | SH | DFND | 8 | 0 | 98 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 69,435 | 1,148,829 | SH | SOLE | 1,136,765 | 0 | 12,064 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 607 | 10,042 | SH | DFND | 1 | 0 | 10,042 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,357 | 237,534 | SH | DFND | 4 | 0 | 18,048 | 219,486 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10,006 | 562,146 | SH | SOLE | 562,146 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,252 | 217,567 | SH | SOLE | 217,567 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 655,525 | 17,401,770 | SH | SOLE | 16,515,270 | 0 | 886,500 | ||
EXELON CORP | COM | 30161N101 | 5,136 | 136,352 | SH | DFND | 6 | 0 | 136,352 | 0 | |
EXELON CORP | COM | 30161N101 | 50,594 | 1,343,078 | SH | DFND | 1 | 0 | 1,323,719 | 19,359 | |
EXELON CORP | COM | 30161N101 | 8,274 | 219,643 | SH | DFND | 7,1 | 0 | 219,643 | 0 | |
EXELON CORP | COM | 30161N101 | 17,674 | 469,191 | SH | DFND | 4 | 0 | 294,408 | 174,783 | |
EXELON CORP | COM | 30161N101 | 468 | 12,415 | SH | DFND | 2 | 0 | 12,415 | 0 | |
EXELON CORP | COM | 30161N101 | 2,605 | 69,154 | SH | DFND | 5 | 0 | 69,154 | 0 | |
EXELON CORP | COM | 30161N101 | 4,138 | 109,850 | SH | DFND | 8 | 0 | 109,850 | 0 | |
EXPRESS INC | COM | 30219E103 | 15,452 | 2,285,764 | SH | SOLE | 2,269,597 | 0 | 16,167 | ||
EXPRESS INC | COM | 30219E103 | 90 | 13,378 | SH | DFND | 1 | 0 | 13,378 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 352,978 | 5,574,505 | SH | SOLE | 5,348,123 | 0 | 226,382 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,995 | 110,471 | SH | DFND | 6 | 0 | 110,471 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,955 | 488,871 | SH | DFND | 1 | 0 | 325,144 | 163,727 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,490 | 39,329 | SH | DFND | 7,1 | 0 | 39,329 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,800 | 75,800 | SH | DFND | 4 | 0 | 37,870 | 37,930 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 737 | 11,639 | SH | DFND | 2 | 0 | 11,639 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 874 | 13,806 | SH | DFND | 5 | 0 | 13,806 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,006 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,925 | 261,826 | SH | SOLE | 261,826 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 371 | 4,642 | SH | DFND | 1 | 0 | 4,642 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 676,684 | 8,254,262 | SH | SOLE | 7,791,725 | 0 | 462,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,575 | 202,182 | SH | DFND | 6 | 0 | 202,182 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 116,351 | 1,419,260 | SH | DFND | 1 | 0 | 851,147 | 568,113 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,132 | 87,000 | SH | DFND | 7,1 | 0 | 87,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,026 | 329,665 | SH | DFND | 4 | 0 | 159,846 | 169,819 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,179 | 38,773 | SH | DFND | 2 | 0 | 38,773 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,197 | 197,578 | SH | DFND | 5 | 0 | 197,578 | 0 | |
F M C CORP | COM NEW | 302491303 | 103,977 | 1,164,223 | SH | SOLE | 1,125,745 | 0 | 38,478 | ||
F M C CORP | COM NEW | 302491303 | 258 | 2,891 | SH | DFND | 6 | 0 | 2,891 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,211 | 13,554 | SH | DFND | 1 | 0 | 12,792 | 762 | |
FACEBOOK INC | CL A | 30303M102 | 1,929,876 | 11,294,412 | SH | SOLE | 10,705,019 | 0 | 589,393 | ||
FACEBOOK INC | CL A | 30303M102 | 16,135 | 94,431 | SH | DFND | 6 | 0 | 94,431 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 166,604 | 975,035 | SH | DFND | 1 | 0 | 963,655 | 11,380 | |
FACEBOOK INC | CL A | 30303M102 | 68,310 | 399,778 | SH | DFND | 7,1 | 0 | 355,984 | 43,794 | |
FACEBOOK INC | CL A | 30303M102 | 40,562 | 237,387 | SH | DFND | 4 | 0 | 135,859 | 101,528 | |
FACEBOOK INC | CL A | 30303M102 | 2,396 | 14,023 | SH | DFND | 2 | 0 | 14,023 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,516 | 55,692 | SH | DFND | 5 | 0 | 55,692 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,768 | 68,870 | SH | DFND | 8 | 0 | 68,870 | 0 | |
FERRO CORP | COM | 315405100 | 28,763 | 1,289,819 | SH | SOLE | 1,289,819 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 20,340 | 1,545,601 | SH | SOLE | 1,545,601 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,504,377 | 16,108,545 | SH | SOLE | 15,445,479 | 0 | 663,066 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,152 | 194,373 | SH | DFND | 6 | 0 | 194,373 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 198,468 | 2,125,148 | SH | DFND | 1 | 0 | 1,676,963 | 448,185 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,110 | 525,859 | SH | DFND | 7,1 | 0 | 501,729 | 24,130 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,899 | 384,404 | SH | DFND | 4 | 0 | 228,541 | 155,863 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,025 | 10,980 | SH | DFND | 2 | 0 | 10,980 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,898 | 159,522 | SH | DFND | 5 | 0 | 159,522 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,437 | 15,387 | SH | DFND | 8 | 0 | 15,387 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 99,349 | 3,550,709 | SH | SOLE | 3,513,629 | 0 | 37,080 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 852 | 30,457 | SH | DFND | 1 | 0 | 30,457 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,395 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 59,664 | 3,307,336 | SH | SOLE | 3,284,198 | 0 | 23,138 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 435 | 24,107 | SH | DFND | 1 | 0 | 24,107 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 689 | 38,186 | SH | DFND | 4 | 0 | 38,186 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 251 | 13,935 | SH | DFND | 8 | 0 | 13,935 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12,694 | 419,069 | SH | SOLE | 419,069 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,807 | 439,388 | SH | SOLE | 439,388 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,185 | 336,830 | SH | SOLE | 336,830 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 525 | 5,025 | SH | DFND | 1 | 0 | 5,025 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,350 | 238,410 | SH | SOLE | 236,924 | 0 | 1,486 | ||
FISERV INC | COM | 337738108 | 901,825 | 6,993,062 | SH | SOLE | 6,846,635 | 0 | 146,427 | ||
FISERV INC | COM | 337738108 | 9,305 | 72,157 | SH | DFND | 6 | 0 | 72,157 | 0 | |
FISERV INC | COM | 337738108 | 119,539 | 926,945 | SH | DFND | 1 | 0 | 838,035 | 88,910 | |
FISERV INC | COM | 337738108 | 17,478 | 135,531 | SH | DFND | 7,1 | 0 | 119,074 | 16,457 | |
FISERV INC | COM | 337738108 | 14,064 | 109,060 | SH | DFND | 4 | 0 | 109,060 | 0 | |
FISERV INC | COM | 337738108 | 7,257 | 56,275 | SH | DFND | 5 | 0 | 56,275 | 0 | |
FISERV INC | COM | 337738108 | 977 | 7,578 | SH | DFND | 8 | 0 | 7,578 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53,719 | 978,837 | SH | SOLE | 978,837 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 330 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 727 | 13,249 | SH | DFND | 4 | 0 | 13,249 | 0 | |
FIVE9 INC | COM | 338307101 | 18,928 | 791,971 | SH | SOLE | 791,971 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 216,809 | 1,400,845 | SH | SOLE | 1,224,529 | 0 | 176,316 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,759 | 30,752 | SH | DFND | 6 | 0 | 30,752 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,576 | 210,478 | SH | DFND | 1 | 0 | 209,636 | 842 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 795 | 5,136 | SH | DFND | 7,1 | 0 | 807 | 4,329 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,689 | 49,682 | SH | DFND | 4 | 0 | 49,682 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 307 | 1,985 | SH | DFND | 2 | 0 | 1,985 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1,238 | 363,019 | SH | SOLE | 363,019 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,846 | 348,570 | SH | SOLE | 348,570 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 260 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 39,559 | 939,647 | SH | SOLE | 809,399 | 0 | 130,248 | ||
FLUOR CORP NEW | COM | 343412102 | 548 | 13,016 | SH | DFND | 1 | 0 | 13,016 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,384 | 127,876 | SH | DFND | 7,1 | 0 | 122,859 | 5,017 | |
FLUOR CORP NEW | COM | 343412102 | 1,905 | 45,238 | SH | DFND | 4 | 0 | 0 | 45,238 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 451 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,743 | 18,242 | SH | DFND | 7,1 | 0 | 0 | 18,242 | |
FORRESTER RESH INC | COM | 346563109 | 9,446 | 225,716 | SH | SOLE | 225,716 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 135 | 3,215 | SH | DFND | 6 | 0 | 3,215 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 943 | 22,536 | SH | DFND | 1 | 0 | 22,536 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,197 | 52,499 | SH | DFND | 7,1 | 0 | 52,499 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,190 | 28,445 | SH | DFND | 2 | 0 | 28,445 | 0 | |
FORTIS INC | COM | 349553107 | 48 | 1,341 | SH | DFND | 1 | 0 | 1,341 | 0 | |
FORTIS INC | COM | 349553107 | 3,179 | 88,877 | SH | DFND | 7,1 | 0 | 88,877 | 0 | |
FORTIS INC | COM | 349553107 | 23,498 | 656,916 | SH | DFND | 4 | 0 | 50,007 | 606,909 | |
FORTIVE CORP | COM | 34959J108 | 197,757 | 2,793,575 | SH | SOLE | 2,748,494 | 0 | 45,081 | ||
FORTIVE CORP | COM | 34959J108 | 859 | 12,133 | SH | DFND | 6 | 0 | 12,133 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,269 | 243,942 | SH | DFND | 1 | 0 | 242,837 | 1,105 | |
FORTIVE CORP | COM | 34959J108 | 2,717 | 38,378 | SH | DFND | 7,1 | 0 | 26,411 | 11,967 | |
FORTIVE CORP | COM | 34959J108 | 3,969 | 56,074 | SH | DFND | 4 | 0 | 56,074 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,422 | 20,094 | SH | DFND | 5 | 0 | 20,094 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40,873 | 2,570,642 | SH | SOLE | 2,548,700 | 0 | 21,942 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 292 | 18,395 | SH | DFND | 1 | 0 | 18,395 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 15,180 | 1,073,555 | SH | SOLE | 1,073,555 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 54 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 50,927 | 657,297 | SH | DFND | 7,1 | 0 | 657,297 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 71 | 912 | SH | DFND | 8 | 0 | 912 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 357,138 | 8,023,770 | SH | SOLE | 7,804,599 | 0 | 219,171 | ||
FRANKLIN RES INC | COM | 354613101 | 9,271 | 208,289 | SH | DFND | 6 | 0 | 208,289 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 138,234 | 3,105,685 | SH | DFND | 1 | 0 | 2,610,694 | 494,991 | |
FRANKLIN RES INC | COM | 354613101 | 22,702 | 510,041 | SH | DFND | 7,1 | 0 | 510,041 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 54,537 | 1,225,268 | SH | DFND | 4 | 0 | 996,526 | 228,742 | |
FRANKLIN RES INC | COM | 354613101 | 5,396 | 121,220 | SH | DFND | 3 | 0 | 121,220 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 41,972 | 942,975 | SH | DFND | 2 | 0 | 942,975 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 111,873 | 2,513,443 | SH | DFND | 5 | 0 | 2,441,744 | 71,699 | |
FRANKLIN RES INC | COM | 354613101 | 59,951 | 1,346,907 | SH | DFND | 8 | 0 | 1,192,095 | 154,812 | |
FRANKS INTL N V | COM | N33462107 | 45,029 | 5,832,783 | SH | SOLE | 5,788,503 | 0 | 44,280 | ||
FRANKS INTL N V | COM | N33462107 | 284 | 36,836 | SH | DFND | 1 | 0 | 36,836 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 13,655 | 709,695 | SH | SOLE | 705,315 | 0 | 4,380 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 58,974 | 958,147 | SH | SOLE | 947,903 | 0 | 10,244 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 520 | 8,452 | SH | DFND | 1 | 0 | 8,452 | 0 | |
GAP INC DEL | COM | 364760108 | 43,898 | 1,486,550 | SH | SOLE | 1,463,259 | 0 | 23,291 | ||
GAP INC DEL | COM | 364760108 | 13,466 | 456,004 | SH | DFND | 1 | 0 | 446,999 | 9,005 | |
GAP INC DEL | COM | 364760108 | 7,742 | 262,188 | SH | DFND | 7,1 | 0 | 262,188 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 53,868 | 1,957,430 | SH | SOLE | 1,944,789 | 0 | 12,641 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 287 | 10,444 | SH | DFND | 1 | 0 | 10,444 | 0 | |
GARTNER INC | COM | 366651107 | 2,606 | 20,944 | SH | DFND | 5 | 0 | 20,944 | 0 | |
GARTNER INC | COM | 366651107 | 19 | 152 | SH | DFND | 8 | 0 | 152 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 504 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,193 | 132,051 | SH | SOLE | 104,309 | 0 | 27,742 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,693 | 649,000 | SH | Call | SOLE | 649,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 5,049 | SH | DFND | 6 | 0 | 5,049 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 691 | 28,567 | SH | DFND | 1 | 0 | 28,567 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 249 | 10,288 | SH | DFND | 4 | 0 | 10,288 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 409 | SH | DFND | 2 | 0 | 409 | 0 | |
GENERAL MLS INC | COM | 370334104 | 732,883 | 14,159,246 | SH | SOLE | 13,652,888 | 0 | 506,358 | ||
GENERAL MLS INC | COM | 370334104 | 16,344 | 315,764 | SH | DFND | 6 | 0 | 315,764 | 0 | |
GENERAL MLS INC | COM | 370334104 | 123,790 | 2,391,624 | SH | DFND | 1 | 0 | 1,441,887 | 949,737 | |
GENERAL MLS INC | COM | 370334104 | 6,204 | 119,860 | SH | DFND | 7,1 | 0 | 119,860 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,119 | 272,785 | SH | DFND | 4 | 0 | 117,915 | 154,870 | |
GENERAL MLS INC | COM | 370334104 | 2,800 | 54,100 | SH | DFND | 2 | 0 | 54,100 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,751 | 362,274 | SH | DFND | 5 | 0 | 362,274 | 0 | |
GENERAL MLS INC | COM | 370334104 | 32 | 621 | SH | DFND | 8 | 0 | 621 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 63,763 | 1,579,080 | SH | SOLE | 1,299,703 | 0 | 279,377 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,930 | 47,788 | SH | DFND | 6 | 0 | 47,788 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,454 | 580,836 | SH | DFND | 1 | 0 | 580,836 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,932 | 97,367 | SH | DFND | 4 | 0 | 97,367 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 154 | 3,805 | SH | DFND | 2 | 0 | 3,805 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 205 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 18 | 5,179 | SH | DFND | 1 | 0 | 5,179 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 385 | 112,312 | SH | DFND | 7,1 | 0 | 0 | 112,312 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 917 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 62 | 1,996 | SH | DFND | 6 | 0 | 1,996 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 444 | 14,186 | SH | DFND | 1 | 0 | 14,186 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,948 | 701,659 | SH | DFND | 7,1 | 0 | 701,659 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 549 | 17,551 | SH | DFND | 2 | 0 | 17,551 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 492 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15,680 | 415,261 | SH | SOLE | 415,261 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 422,050 | 4,441,233 | SH | SOLE | 4,221,650 | 0 | 219,583 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,620 | 38,097 | SH | DFND | 6 | 0 | 38,097 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,158 | 327,873 | SH | DFND | 1 | 0 | 326,532 | 1,341 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,410 | 130,591 | SH | DFND | 7,1 | 0 | 120,774 | 9,817 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,028 | 84,477 | SH | DFND | 4 | 0 | 64,585 | 19,892 | |
GLOBAL PMTS INC | COM | 37940X102 | 201 | 2,114 | SH | DFND | 2 | 0 | 2,114 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,260 | 13,256 | SH | DFND | 8 | 0 | 13,256 | 0 | |
GLOBANT S A | COM | L44385109 | 18,296 | 456,600 | SH | SOLE | 446,497 | 0 | 10,103 | ||
GLOBANT S A | COM | L44385109 | 604 | 15,081 | SH | DFND | 6 | 0 | 15,081 | 0 | |
GLOBANT S A | COM | L44385109 | 1,585 | 39,545 | SH | DFND | 1 | 0 | 39,545 | 0 | |
GLOBANT S A | COM | L44385109 | 2,400 | 59,901 | SH | DFND | 7,1 | 0 | 18,177 | 41,724 | |
GLOBANT S A | COM | L44385109 | 1,183 | 29,533 | SH | DFND | 4 | 0 | 0 | 29,533 | |
GLOBANT S A | COM | L44385109 | 477 | 11,895 | SH | DFND | 2 | 0 | 11,895 | 0 | |
GLOBANT S A | COM | L44385109 | 2,708 | 67,585 | SH | DFND | 8 | 0 | 67,585 | 0 | |
GMS INC | COM | 36251C103 | 37,736 | 1,065,979 | SH | SOLE | 1,065,979 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,428 | 216,695 | SH | SOLE | 216,695 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 361 | 8,287 | SH | DFND | 8 | 0 | 8,287 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 105 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 41 | 3,168 | SH | DFND | 1 | 0 | 3,168 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 23,067 | 1,779,898 | SH | DFND | 7,1 | 0 | 1,779,898 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,002,342 | 8,441,932 | SH | SOLE | 8,092,500 | 0 | 349,432 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,345 | 170,096 | SH | DFND | 6 | 0 | 170,096 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419,419 | 1,768,282 | SH | DFND | 1 | 0 | 1,355,082 | 413,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,271 | 224,592 | SH | DFND | 7,1 | 0 | 218,642 | 5,950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,294 | 325,873 | SH | DFND | 4 | 0 | 201,205 | 124,668 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,174 | 26,031 | SH | DFND | 3 | 0 | 26,031 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,421 | 208,359 | SH | DFND | 2 | 0 | 208,359 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,240 | 603,906 | SH | DFND | 5 | 0 | 588,375 | 15,531 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,026 | 291,016 | SH | DFND | 8 | 0 | 257,319 | 33,697 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 48,046 | 1,444,998 | SH | SOLE | 1,430,290 | 0 | 14,708 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 403 | 12,121 | SH | DFND | 1 | 0 | 12,121 | 0 | |
GRAINGER W W INC | COM | 384802104 | 35,111 | 195,331 | SH | SOLE | 195,331 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,362 | 7,577 | SH | DFND | 6 | 0 | 7,577 | 0 | |
GRAINGER W W INC | COM | 384802104 | 43,776 | 243,537 | SH | DFND | 1 | 0 | 215,540 | 27,997 | |
GRAINGER W W INC | COM | 384802104 | 8,234 | 45,807 | SH | DFND | 7,1 | 0 | 45,807 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,185 | 95,607 | SH | DFND | 4 | 0 | 74,000 | 21,607 | |
GRAINGER W W INC | COM | 384802104 | 2,049 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,029 | 89,176 | SH | DFND | 2 | 0 | 89,176 | 0 | |
GRAINGER W W INC | COM | 384802104 | 42,979 | 239,107 | SH | DFND | 5 | 0 | 232,275 | 6,832 | |
GRAINGER W W INC | COM | 384802104 | 23,004 | 127,979 | SH | DFND | 8 | 0 | 113,190 | 14,789 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 119,828 | 3,961,271 | SH | SOLE | 3,944,787 | 0 | 16,484 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 421 | 13,924 | SH | DFND | 1 | 0 | 13,924 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 525 | 17,363 | SH | DFND | 7,1 | 0 | 17,363 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 19,552 | 8,575,342 | SH | SOLE | 8,306,157 | 0 | 269,185 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 782 | 343,049 | SH | DFND | 6 | 0 | 343,049 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,435 | 629,231 | SH | DFND | 1 | 0 | 629,231 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,048 | 459,693 | SH | DFND | 7,1 | 0 | 232,077 | 227,616 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 860 | 377,225 | SH | DFND | 4 | 0 | 0 | 377,225 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 349 | 153,070 | SH | DFND | 2 | 0 | 153,070 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,866 | 818,576 | SH | DFND | 8 | 0 | 818,576 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 33,028 | 363,660 | SH | SOLE | 363,660 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 464 | 5,111 | SH | DFND | 1 | 0 | 1,135 | 3,976 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,107 | 56,234 | SH | DFND | 4 | 0 | 8,691 | 47,543 | |
GRAND CANYON ED INC | COM | 38526M106 | 294 | 3,239 | SH | DFND | 8 | 0 | 3,239 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 75,558 | 5,416,323 | SH | SOLE | 5,376,782 | 0 | 39,541 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 457 | 32,775 | SH | DFND | 1 | 0 | 32,775 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11 | 777 | SH | DFND | 8 | 0 | 777 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 45,016 | 1,485,680 | SH | SOLE | 1,476,622 | 0 | 9,058 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 14,209 | 468,929 | SH | DFND | 4 | 0 | 35,696 | 433,233 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 34 | 646 | SH | DFND | 1 | 0 | 646 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 63,213 | 1,218,688 | SH | DFND | 7,1 | 0 | 1,218,688 | 0 | |
GRUBHUB INC | COM | 400110102 | 31,833 | 604,498 | SH | SOLE | 604,498 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 195 | 3,695 | SH | DFND | 8 | 0 | 3,695 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 22,914 | 120,083 | SH | SOLE | 116,381 | 0 | 3,702 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 890 | 4,665 | SH | DFND | 6 | 0 | 4,665 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,677 | 8,791 | SH | DFND | 1 | 0 | 8,791 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,297 | 17,280 | SH | DFND | 7,1 | 0 | 3,189 | 14,091 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 989 | 5,184 | SH | DFND | 4 | 0 | 0 | 5,184 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 400 | 2,097 | SH | DFND | 2 | 0 | 2,097 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,233 | 11,702 | SH | DFND | 8 | 0 | 11,702 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5,563 | 225,297 | SH | SOLE | 214,031 | 0 | 11,266 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 307 | 12,452 | SH | DFND | 6 | 0 | 12,452 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 279 | 11,309 | SH | DFND | 1 | 0 | 11,309 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 628 | 25,435 | SH | DFND | 7,1 | 0 | 0 | 25,435 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 255 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 985 | 39,924 | SH | DFND | 7,1 | 0 | 0 | 39,924 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,296 | 157,926 | SH | SOLE | 157,926 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 219 | 2,814 | SH | DFND | 1 | 0 | 2,814 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44,293 | 962,266 | SH | SOLE | 962,266 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 406 | 8,815 | SH | DFND | 1 | 0 | 8,815 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,206 | 26,208 | SH | DFND | 7,1 | 0 | 26,208 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,533 | 55,023 | SH | DFND | 4 | 0 | 14,877 | 40,146 | |
HALLIBURTON CO | COM | 406216101 | 366 | 7,951 | SH | DFND | 8 | 0 | 7,951 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,576 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 15,444 | 575,182 | SH | SOLE | 575,182 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 373,493 | 15,158,003 | SH | SOLE | 14,705,691 | 0 | 452,312 | ||
HANESBRANDS INC | COM | 410345102 | 6,451 | 261,815 | SH | DFND | 6 | 0 | 261,815 | 0 | |
HANESBRANDS INC | COM | 410345102 | 27,254 | 1,106,086 | SH | DFND | 1 | 0 | 684,115 | 421,971 | |
HANESBRANDS INC | COM | 410345102 | 915 | 37,153 | SH | DFND | 7,1 | 0 | 37,153 | 0 | |
HANESBRANDS INC | COM | 410345102 | 510 | 20,704 | SH | DFND | 4 | 0 | 20,704 | 0 | |
HANESBRANDS INC | COM | 410345102 | 276 | 11,200 | SH | DFND | 8 | 0 | 11,200 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 9,363 | 302,527 | SH | SOLE | 302,527 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 61,565 | 635,150 | SH | SOLE | 629,970 | 0 | 5,180 | ||
HANOVER INS GROUP INC | COM | 410867105 | 417 | 4,299 | SH | DFND | 1 | 0 | 4,299 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 182,160 | 3,778,469 | SH | SOLE | 3,693,032 | 0 | 85,437 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,006 | 83,105 | SH | DFND | 6 | 0 | 83,105 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 64,837 | 1,344,896 | SH | DFND | 1 | 0 | 1,139,333 | 205,563 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,392 | 215,553 | SH | DFND | 7,1 | 0 | 215,553 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21,909 | 454,458 | SH | DFND | 4 | 0 | 352,760 | 101,698 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,598 | 53,898 | SH | DFND | 3 | 0 | 53,898 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20,221 | 419,442 | SH | DFND | 2 | 0 | 419,442 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54,082 | 1,121,805 | SH | DFND | 5 | 0 | 1,089,578 | 32,227 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29,049 | 602,542 | SH | DFND | 8 | 0 | 532,877 | 69,665 | |
HARRIS CORP DEL | COM | 413875105 | 90,487 | 687,171 | SH | SOLE | 683,133 | 0 | 4,038 | ||
HARRIS CORP DEL | COM | 413875105 | 956 | 7,260 | SH | DFND | 1 | 0 | 7,260 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,355 | 33,076 | SH | DFND | 4 | 0 | 0 | 33,076 | |
HARRIS CORP DEL | COM | 413875105 | 1,919 | 14,570 | SH | DFND | 5 | 0 | 14,570 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 393 | 2,988 | SH | DFND | 8 | 0 | 2,988 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 135,552 | 2,445,461 | SH | SOLE | 2,423,123 | 0 | 22,338 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,768 | 31,905 | SH | DFND | 1 | 0 | 19,451 | 12,454 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 657 | 11,844 | SH | DFND | 4 | 0 | 11,844 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 187 | SH | DFND | 2 | 0 | 187 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,626 | 83,464 | SH | DFND | 5 | 0 | 83,464 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 885 | 15,975 | SH | DFND | 8 | 0 | 15,975 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 108,676 | 1,365,447 | SH | SOLE | 1,174,969 | 0 | 190,478 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,156 | 27,094 | SH | DFND | 6 | 0 | 27,094 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,069 | 277,288 | SH | DFND | 1 | 0 | 274,065 | 3,223 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,853 | 98,674 | SH | DFND | 7,1 | 0 | 98,674 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,838 | 48,225 | SH | DFND | 4 | 0 | 48,225 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 171 | 2,143 | SH | DFND | 2 | 0 | 2,143 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,577 | 44,946 | SH | DFND | 8 | 0 | 44,946 | 0 | |
HCI GROUP INC | COM | 40416E103 | 813 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 179,692 | 4,981,749 | SH | SOLE | 4,849,959 | 0 | 131,790 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,596 | 71,975 | SH | DFND | 6 | 0 | 71,975 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,120 | 308,290 | SH | DFND | 1 | 0 | 189,516 | 118,774 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 29,108 | 302,040 | SH | SOLE | 302,040 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 35,257 | 365,849 | SH | DFND | 6 | 0 | 365,849 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 80,598 | 836,336 | SH | DFND | 1 | 0 | 767,256 | 69,080 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,097 | 146,285 | SH | DFND | 7,1 | 0 | 146,285 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,973 | 144,991 | SH | DFND | 5 | 0 | 144,991 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 861 | 26,608 | SH | DFND | 5 | 0 | 26,608 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 50,572 | 937,042 | SH | SOLE | 937,042 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 485 | 8,986 | SH | DFND | 1 | 0 | 8,986 | 0 | |
HEICO CORP NEW | COM | 422806109 | 12,498 | 139,166 | SH | SOLE | 139,166 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 713 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 78,419 | 1,672,393 | SH | SOLE | 1,646,648 | 0 | 25,745 | ||
HESS CORP | COM | 42809H107 | 499 | 10,647 | SH | DFND | 1 | 0 | 10,647 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 119,047 | 8,092,955 | SH | SOLE | 6,510,085 | 0 | 1,582,870 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,941 | 199,902 | SH | DFND | 6 | 0 | 199,902 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,848 | 1,213,295 | SH | DFND | 1 | 0 | 1,173,618 | 39,677 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,785 | 393,268 | SH | DFND | 7,1 | 0 | 378,197 | 15,071 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,451 | 846,442 | SH | DFND | 4 | 0 | 436,994 | 409,448 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 239 | 16,239 | SH | DFND | 2 | 0 | 16,239 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 10,907 | 549,175 | SH | SOLE | 549,175 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 45,949 | 1,277,415 | SH | SOLE | 1,263,697 | 0 | 13,718 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 407 | 11,328 | SH | DFND | 1 | 0 | 11,328 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,522 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,503 | 40,971 | SH | DFND | 5 | 0 | 40,971 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66,373 | 405,804 | SH | SOLE | 310,127 | 0 | 95,677 | ||
HOME DEPOT INC | COM | 437076102 | 2,299 | 14,056 | SH | DFND | 6 | 0 | 14,056 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,898 | 66,627 | SH | DFND | 1 | 0 | 66,627 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,607 | 9,825 | SH | DFND | 7,1 | 0 | 9,825 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,123 | 19,091 | SH | DFND | 4 | 0 | 19,091 | 0 | |
HOME DEPOT INC | COM | 437076102 | 965 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,034,905 | 14,356,601 | SH | SOLE | 13,885,223 | 0 | 471,378 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,306 | 277,312 | SH | DFND | 6 | 0 | 277,312 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,133,726 | 7,998,631 | SH | DFND | 1 | 0 | 5,780,691 | 2,217,940 | |
HONEYWELL INTL INC | COM | 438516106 | 110,504 | 779,622 | SH | DFND | 7,1 | 0 | 768,518 | 11,104 | |
HONEYWELL INTL INC | COM | 438516106 | 228,096 | 1,609,253 | SH | DFND | 4 | 0 | 1,281,750 | 327,503 | |
HONEYWELL INTL INC | COM | 438516106 | 15,087 | 106,444 | SH | DFND | 3 | 0 | 106,444 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 156,971 | 1,107,457 | SH | DFND | 2 | 0 | 1,107,457 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 361,642 | 2,551,444 | SH | DFND | 5 | 0 | 2,488,046 | 63,398 | |
HONEYWELL INTL INC | COM | 438516106 | 174,404 | 1,230,447 | SH | DFND | 8 | 0 | 1,092,896 | 137,551 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,021 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 689 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 8,574 | 627,699 | SH | SOLE | 627,699 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,648 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 112 | 2,273 | SH | DFND | 6 | 0 | 2,273 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 787 | 15,920 | SH | DFND | 1 | 0 | 15,920 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,830 | 37,039 | SH | DFND | 7,1 | 0 | 37,039 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 990 | 20,031 | SH | DFND | 2 | 0 | 20,031 | 0 | |
HUB GROUP INC | CL A | 443320106 | 611 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,504 | 136,869 | SH | SOLE | 136,869 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 82,918 | 340,346 | SH | SOLE | 235,932 | 0 | 104,414 | ||
HUMANA INC | COM | 444859102 | 4,276 | 17,552 | SH | DFND | 6 | 0 | 17,552 | 0 | |
HUMANA INC | COM | 444859102 | 23,355 | 95,863 | SH | DFND | 1 | 0 | 95,863 | 0 | |
HUMANA INC | COM | 444859102 | 12,328 | 50,602 | SH | DFND | 4 | 0 | 33,596 | 17,006 | |
HUMANA INC | COM | 444859102 | 320 | 1,313 | SH | DFND | 2 | 0 | 1,313 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 103,157 | 7,389,471 | SH | SOLE | 7,320,191 | 0 | 69,280 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 806 | 57,753 | SH | DFND | 1 | 0 | 57,753 | 0 | |
ICON PLC | SHS | G4705A100 | 59,438 | 521,933 | SH | SOLE | 521,933 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 481 | 4,224 | SH | DFND | 1 | 0 | 4,224 | 0 | |
ICON PLC | SHS | G4705A100 | 7,010 | 61,560 | SH | DFND | 7,1 | 0 | 61,560 | 0 | |
ICON PLC | SHS | G4705A100 | 595 | 5,222 | SH | DFND | 4 | 0 | 5,222 | 0 | |
ICON PLC | SHS | G4705A100 | 325 | 2,854 | SH | DFND | 8 | 0 | 2,854 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,707 | 174,840 | SH | SOLE | 174,840 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 287 | 6,507 | SH | DFND | 8 | 0 | 6,507 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 618,620 | 4,180,993 | SH | SOLE | 4,031,502 | 0 | 149,491 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,403 | 90,587 | SH | DFND | 6 | 0 | 90,587 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 113,481 | 766,974 | SH | DFND | 1 | 0 | 479,831 | 287,143 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,624 | 24,492 | SH | DFND | 7,1 | 0 | 24,492 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,175 | 95,802 | SH | DFND | 4 | 0 | 41,065 | 54,737 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,408 | 9,514 | SH | DFND | 2 | 0 | 9,514 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,445 | 77,352 | SH | DFND | 5 | 0 | 77,352 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,483 | 57,646 | SH | SOLE | 52,101 | 0 | 5,545 | ||
ILLUMINA INC | COM | 452327109 | 102 | 514 | SH | DFND | 6 | 0 | 514 | 0 | |
ILLUMINA INC | COM | 452327109 | 238 | 1,194 | SH | DFND | 1 | 0 | 1,194 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 55 | 1,737 | SH | DFND | 1 | 0 | 1,737 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,251 | 289,642 | SH | DFND | 7,1 | 0 | 289,642 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 18,684 | 357,256 | SH | SOLE | 357,256 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 392,027 | 4,396,405 | SH | SOLE | 4,158,601 | 0 | 237,804 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,623 | 107,917 | SH | DFND | 6 | 0 | 107,917 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 41,900 | 469,889 | SH | DFND | 1 | 0 | 320,147 | 149,742 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,883 | 43,546 | SH | DFND | 4 | 0 | 31,857 | 11,689 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 111 | 1,245 | SH | DFND | 2 | 0 | 1,245 | 0 | |
INGEVITY CORP | COM | 45688C107 | 45,558 | 729,284 | SH | SOLE | 729,284 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 143 | 2,286 | SH | DFND | 1 | 0 | 2,286 | 0 | |
INPHI CORP | COM | 45772F107 | 34,852 | 878,113 | SH | SOLE | 878,113 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 167 | 4,203 | SH | DFND | 1 | 0 | 4,203 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,498 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,060 | 238,908 | SH | SOLE | 238,908 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 241 | 4,777 | SH | DFND | 6 | 0 | 4,777 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,828 | 36,217 | SH | DFND | 1 | 0 | 36,217 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,939 | 78,026 | SH | DFND | 7,1 | 0 | 78,026 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,131 | 42,222 | SH | DFND | 2 | 0 | 42,222 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,583 | 51,159 | SH | DFND | 5 | 0 | 51,159 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,919 | 373,180 | SH | SOLE | 373,180 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 117,770 | 3,092,690 | SH | SOLE | 2,154,684 | 0 | 938,006 | ||
INTEL CORP | COM | 458140100 | 6,343 | 166,578 | SH | DFND | 6 | 0 | 166,578 | 0 | |
INTEL CORP | COM | 458140100 | 51,868 | 1,362,071 | SH | DFND | 1 | 0 | 1,345,595 | 16,476 | |
INTEL CORP | COM | 458140100 | 20,525 | 539,003 | SH | DFND | 4 | 0 | 339,367 | 199,636 | |
INTEL CORP | COM | 458140100 | 515 | 13,532 | SH | DFND | 2 | 0 | 13,532 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 261,184 | 3,801,802 | SH | SOLE | 3,801,802 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 769 | 11,199 | SH | DFND | 6 | 0 | 11,199 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,829 | 317,745 | SH | DFND | 1 | 0 | 315,788 | 1,957 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,726 | 25,117 | SH | DFND | 7,1 | 0 | 3,907 | 21,210 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278 | 4,041 | SH | DFND | 8 | 0 | 4,041 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,786 | 2,810,765 | SH | SOLE | 2,659,711 | 0 | 151,054 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,067 | 69,391 | SH | DFND | 6 | 0 | 69,391 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,661 | 487,047 | SH | DFND | 1 | 0 | 243,436 | 243,611 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,578 | 24,662 | SH | DFND | 7,1 | 0 | 24,662 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,040 | 117,450 | SH | DFND | 4 | 0 | 60,036 | 57,414 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,338 | 9,220 | SH | DFND | 2 | 0 | 9,220 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,640 | 73,341 | SH | DFND | 5 | 0 | 73,341 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 483,716 | 23,266,757 | SH | SOLE | 22,382,527 | 0 | 884,230 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,737 | 420,269 | SH | DFND | 6 | 0 | 420,269 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,551 | 1,758,117 | SH | DFND | 1 | 0 | 1,084,924 | 673,193 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,256 | 156,591 | SH | DFND | 7,1 | 0 | 150,461 | 6,130 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,130 | 54,354 | SH | DFND | 4 | 0 | 0 | 54,354 | |
INTUIT | COM | 461202103 | 377,283 | 2,654,307 | SH | SOLE | 2,381,024 | 0 | 273,283 | ||
INTUIT | COM | 461202103 | 7,066 | 49,710 | SH | DFND | 6 | 0 | 49,710 | 0 | |
INTUIT | COM | 461202103 | 56,425 | 396,968 | SH | DFND | 1 | 0 | 395,928 | 1,040 | |
INTUIT | COM | 461202103 | 1,808 | 12,719 | SH | DFND | 7,1 | 0 | 1,925 | 10,794 | |
INTUIT | COM | 461202103 | 15,405 | 108,376 | SH | DFND | 4 | 0 | 82,827 | 25,549 | |
INTUIT | COM | 461202103 | 487 | 3,424 | SH | DFND | 2 | 0 | 3,424 | 0 | |
INTUIT | COM | 461202103 | 393 | 2,763 | SH | DFND | 5 | 0 | 2,763 | 0 | |
INTUIT | COM | 461202103 | 3,798 | 26,717 | SH | DFND | 8 | 0 | 26,717 | 0 | |
INVESCO LTD | SHS | G491BT108 | 50,272 | 1,434,696 | SH | SOLE | 1,419,729 | 0 | 14,967 | ||
INVESCO LTD | SHS | G491BT108 | 438 | 12,514 | SH | DFND | 1 | 0 | 12,514 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,005 | 81,081 | SH | SOLE | 81,081 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,405 | 239,110 | SH | SOLE | 239,110 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 810 | 6,831 | SH | DFND | 1 | 0 | 6,831 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 127,369 | 1,594,500 | SH | Put | SOLE | 1,594,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,054 | 149,924 | SH | SOLE | 149,924 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 79 | 5,761 | SH | DFND | 1 | 0 | 5,761 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,055 | 733,956 | SH | DFND | 7,1 | 0 | 155,078 | 578,878 | |
ITT INC | COM | 45073V108 | 72,838 | 1,645,313 | SH | SOLE | 1,632,670 | 0 | 12,643 | ||
ITT INC | COM | 45073V108 | 464 | 10,475 | SH | DFND | 1 | 0 | 10,475 | 0 | |
JABIL INC | COM | 466313103 | 1,217 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 69,524 | 1,819,991 | SH | SOLE | 1,819,991 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 922 | 24,137 | SH | DFND | 6 | 0 | 24,137 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,439 | 116,210 | SH | DFND | 1 | 0 | 116,210 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,172 | 161,558 | SH | DFND | 7,1 | 0 | 161,558 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,591 | 41,640 | SH | DFND | 4 | 0 | 0 | 41,640 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,963 | 286,982 | SH | DFND | 3 | 0 | 286,982 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 647 | 16,938 | SH | DFND | 2 | 0 | 16,938 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,471 | 90,851 | SH | DFND | 8 | 0 | 90,851 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,567,908 | 19,751,617 | SH | SOLE | 18,796,443 | 0 | 955,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,398 | 456,872 | SH | DFND | 6 | 0 | 456,872 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 493,779 | 3,798,007 | SH | DFND | 1 | 0 | 2,534,303 | 1,263,704 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,096 | 331,481 | SH | DFND | 7,1 | 0 | 326,893 | 4,588 | |
JOHNSON & JOHNSON | COM | 478160104 | 88,674 | 682,056 | SH | DFND | 4 | 0 | 350,638 | 331,418 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,425 | 18,654 | SH | DFND | 3 | 0 | 18,654 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,723 | 205,543 | SH | DFND | 2 | 0 | 205,543 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,386 | 733,683 | SH | DFND | 5 | 0 | 722,575 | 11,108 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,884 | 206,784 | SH | DFND | 8 | 0 | 182,633 | 24,151 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,429,412 | 35,478,090 | SH | SOLE | 34,266,793 | 0 | 1,211,297 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,050 | 745,839 | SH | DFND | 6 | 0 | 745,839 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 241,926 | 6,004,607 | SH | DFND | 1 | 0 | 3,934,492 | 2,070,115 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,069 | 498,121 | SH | DFND | 7,1 | 0 | 498,121 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,089 | 771,635 | SH | DFND | 4 | 0 | 348,459 | 423,176 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,739 | 67,981 | SH | DFND | 2 | 0 | 67,981 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,602 | 461,707 | SH | DFND | 5 | 0 | 461,707 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 602 | 14,941 | SH | DFND | 8 | 0 | 14,941 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 50,844 | 411,694 | SH | SOLE | 404,079 | 0 | 7,615 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 339 | 2,747 | SH | DFND | 1 | 0 | 2,747 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,598,702 | 37,678,795 | SH | SOLE | 35,688,054 | 0 | 1,990,741 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,187 | 797,691 | SH | DFND | 6 | 0 | 797,691 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 566,776 | 5,934,204 | SH | DFND | 1 | 0 | 4,009,363 | 1,924,841 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,953 | 554,428 | SH | DFND | 7,1 | 0 | 537,752 | 16,676 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,842 | 909,246 | SH | DFND | 4 | 0 | 340,980 | 568,266 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,094 | 53,339 | SH | DFND | 2 | 0 | 53,339 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,745 | 426,602 | SH | DFND | 5 | 0 | 426,602 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,416 | 25,297 | SH | DFND | 8 | 0 | 25,297 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,358 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 47 | 8,164 | SH | DFND | 1 | 0 | 8,164 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8,060 | 1,387,179 | SH | DFND | 7,1 | 0 | 1,387,179 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 208,758 | 1,920,849 | SH | SOLE | 1,914,973 | 0 | 5,876 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,528 | 41,666 | SH | DFND | 6 | 0 | 41,666 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 146,586 | 1,348,783 | SH | DFND | 1 | 0 | 1,195,089 | 153,694 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,294 | 251,143 | SH | DFND | 7,1 | 0 | 251,143 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 57,647 | 530,431 | SH | DFND | 4 | 0 | 411,791 | 118,640 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,818 | 62,738 | SH | DFND | 3 | 0 | 62,738 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 52,924 | 486,968 | SH | DFND | 2 | 0 | 486,968 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 143,096 | 1,316,676 | SH | DFND | 5 | 0 | 1,279,024 | 37,652 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 76,930 | 707,859 | SH | DFND | 8 | 0 | 626,364 | 81,495 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26,573 | 556,626 | SH | SOLE | 556,626 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 341 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 71,612 | 4,005,148 | SH | SOLE | 3,975,405 | 0 | 29,743 | ||
KBR INC | COM | 48242W106 | 442 | 24,712 | SH | DFND | 1 | 0 | 24,712 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 12,763 | 765,182 | SH | SOLE | 765,182 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 95,706 | 1,534,495 | SH | SOLE | 1,534,495 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,722 | 59,679 | SH | DFND | 6 | 0 | 59,679 | 0 | |
KELLOGG CO | COM | 487836108 | 119,813 | 1,921,010 | SH | DFND | 1 | 0 | 1,700,131 | 220,879 | |
KELLOGG CO | COM | 487836108 | 22,733 | 364,484 | SH | DFND | 7,1 | 0 | 364,484 | 0 | |
KELLOGG CO | COM | 487836108 | 47,557 | 762,500 | SH | DFND | 4 | 0 | 592,162 | 170,338 | |
KELLOGG CO | COM | 487836108 | 5,605 | 89,874 | SH | DFND | 3 | 0 | 89,874 | 0 | |
KELLOGG CO | COM | 487836108 | 43,634 | 699,606 | SH | DFND | 2 | 0 | 699,606 | 0 | |
KELLOGG CO | COM | 487836108 | 117,248 | 1,879,873 | SH | DFND | 5 | 0 | 1,826,019 | 53,854 | |
KELLOGG CO | COM | 487836108 | 62,805 | 1,006,976 | SH | DFND | 8 | 0 | 890,396 | 116,580 | |
KEYCORP NEW | COM | 493267108 | 103,040 | 5,475,026 | SH | SOLE | 5,417,852 | 0 | 57,174 | ||
KEYCORP NEW | COM | 493267108 | 884 | 46,959 | SH | DFND | 1 | 0 | 46,959 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65,076 | 1,562,079 | SH | SOLE | 1,545,672 | 0 | 16,407 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 572 | 13,726 | SH | DFND | 1 | 0 | 13,726 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,788 | 482,563 | SH | SOLE | 429,799 | 0 | 52,764 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 131 | 1,115 | SH | DFND | 6 | 0 | 1,115 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,045 | 17,378 | SH | DFND | 1 | 0 | 17,378 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,606 | 64,637 | SH | DFND | 7,1 | 0 | 62,845 | 1,792 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,925 | 16,355 | SH | DFND | 4 | 0 | 0 | 16,355 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,144 | 9,725 | SH | DFND | 2 | 0 | 9,725 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,440 | 12,236 | SH | DFND | 5 | 0 | 12,236 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,184 | 2,303,662 | SH | SOLE | 2,280,271 | 0 | 23,391 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 725 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,143 | 244,125 | SH | SOLE | 244,125 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 694 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 33 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
KOHLS CORP | COM | 500255104 | 2,378 | 52,083 | SH | DFND | 7,1 | 0 | 52,083 | 0 | |
KROGER CO | COM | 501044101 | 53,252 | 2,654,614 | SH | SOLE | 2,599,369 | 0 | 55,245 | ||
KROGER CO | COM | 501044101 | 324 | 16,175 | SH | DFND | 1 | 0 | 16,175 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,002 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 119,535 | 634,376 | SH | SOLE | 624,467 | 0 | 9,909 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 785 | 4,167 | SH | DFND | 1 | 0 | 4,167 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 412 | 2,187 | SH | DFND | 8 | 0 | 2,187 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11,782 | 241,826 | SH | SOLE | 241,826 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 418,803 | 3,883,555 | SH | SOLE | 3,718,189 | 0 | 165,366 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,243 | 20,796 | SH | DFND | 6 | 0 | 20,796 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,929 | 360,989 | SH | DFND | 1 | 0 | 360,296 | 693 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,247 | 150,660 | SH | DFND | 7,1 | 0 | 140,773 | 9,887 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,423 | 189,381 | SH | DFND | 4 | 0 | 166,522 | 22,859 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,505 | 78,867 | SH | DFND | 5 | 0 | 78,867 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 126 | SH | DFND | 8 | 0 | 126 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,156 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 33,806 | 195,320 | SH | SOLE | 171,934 | 0 | 23,386 | ||
LEAR CORP | COM NEW | 521865204 | 375 | 2,168 | SH | DFND | 6 | 0 | 2,168 | 0 | |
LEAR CORP | COM NEW | 521865204 | 901 | 5,208 | SH | DFND | 1 | 0 | 5,208 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,067 | 11,941 | SH | DFND | 7,1 | 0 | 11,941 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,160 | 12,479 | SH | DFND | 4 | 0 | 0 | 12,479 | |
LEIDOS HLDGS INC | COM | 525327102 | 145,276 | 2,453,150 | SH | SOLE | 2,443,946 | 0 | 9,204 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,196 | 20,189 | SH | DFND | 1 | 0 | 20,189 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,199 | 20,251 | SH | DFND | 7,1 | 0 | 20,251 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 674 | 11,381 | SH | DFND | 4 | 0 | 11,381 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 664 | 11,210 | SH | DFND | 8 | 0 | 11,210 | 0 | |
LENNOX INTL INC | COM | 526107107 | 38,779 | 216,677 | SH | SOLE | 216,677 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 531 | 2,966 | SH | DFND | 1 | 0 | 2,966 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,492 | 13,926 | SH | DFND | 5 | 0 | 13,926 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,053 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 187,487 | 2,291,737 | SH | SOLE | 2,281,348 | 0 | 10,389 | ||
LIFE STORAGE INC | COM | 53223X107 | 709 | 8,670 | SH | DFND | 1 | 0 | 8,670 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 540 | 6,603 | SH | DFND | 7,1 | 0 | 6,603 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,168 | 63,174 | SH | DFND | 5 | 0 | 63,174 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 58,411 | 1,008,821 | SH | SOLE | 1,001,260 | 0 | 7,561 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 362 | 6,249 | SH | DFND | 1 | 0 | 6,249 | 0 | |
LILLY ELI & CO | COM | 532457108 | 692,244 | 8,092,631 | SH | SOLE | 7,292,389 | 0 | 800,242 | ||
LILLY ELI & CO | COM | 532457108 | 8,229 | 96,200 | SH | DFND | 6 | 0 | 96,200 | 0 | |
LILLY ELI & CO | COM | 532457108 | 85,315 | 997,372 | SH | DFND | 1 | 0 | 985,680 | 11,692 | |
LILLY ELI & CO | COM | 532457108 | 32,340 | 378,069 | SH | DFND | 7,1 | 0 | 360,288 | 17,781 | |
LILLY ELI & CO | COM | 532457108 | 33,107 | 387,038 | SH | DFND | 4 | 0 | 236,238 | 150,800 | |
LILLY ELI & CO | COM | 532457108 | 564 | 6,596 | SH | DFND | 2 | 0 | 6,596 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,490 | 99,254 | SH | DFND | 5 | 0 | 99,254 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,486 | 64,129 | SH | DFND | 8 | 0 | 64,129 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 49,804 | 677,788 | SH | SOLE | 670,934 | 0 | 6,854 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 420 | 5,718 | SH | DFND | 1 | 0 | 5,718 | 0 | |
LITTELFUSE INC | COM | 537008104 | 38,926 | 198,722 | SH | SOLE | 198,722 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 253 | 1,291 | SH | DFND | 1 | 0 | 1,291 | 0 | |
LITTELFUSE INC | COM | 537008104 | 177 | 906 | SH | DFND | 8 | 0 | 906 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,673 | 566,534 | SH | SOLE | 566,534 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 82,270 | 2,285,913 | SH | SOLE | 2,246,565 | 0 | 39,348 | ||
LKQ CORP | COM | 501889208 | 622 | 17,283 | SH | DFND | 1 | 0 | 17,283 | 0 | |
LKQ CORP | COM | 501889208 | 13 | 355 | SH | DFND | 8 | 0 | 355 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 516,016 | 1,663,013 | SH | SOLE | 1,602,664 | 0 | 60,349 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,106 | 42,237 | SH | DFND | 6 | 0 | 42,237 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 115,034 | 370,732 | SH | DFND | 1 | 0 | 136,068 | 234,664 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,092 | 38,970 | SH | DFND | 7,1 | 0 | 38,970 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,067 | 38,889 | SH | DFND | 4 | 0 | 23,188 | 15,701 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,657 | 85,910 | SH | DFND | 5 | 0 | 85,910 | 0 | |
LOEWS CORP | COM | 540424108 | 4,038 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 224 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
LOEWS CORP | COM | 540424108 | 1,934 | 40,415 | SH | DFND | 5 | 0 | 40,415 | 0 | |
LOGMEIN INC | COM | 54142L109 | 116,220 | 1,056,061 | SH | SOLE | 1,056,061 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,060 | 9,632 | SH | DFND | 1 | 0 | 9,632 | 0 | |
LOGMEIN INC | COM | 54142L109 | 16,901 | 153,574 | SH | DFND | 7,1 | 0 | 153,574 | 0 | |
LOGMEIN INC | COM | 54142L109 | 703 | 6,384 | SH | DFND | 4 | 0 | 6,384 | 0 | |
LOGMEIN INC | COM | 54142L109 | 716 | 6,508 | SH | DFND | 8 | 0 | 6,508 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,137 | 644,770 | SH | SOLE | 644,770 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 82 | 1,324 | SH | DFND | 6 | 0 | 1,324 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,317 | 37,224 | SH | DFND | 1 | 0 | 36,991 | 233 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 182 | 2,927 | SH | DFND | 7,1 | 0 | 460 | 2,467 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,941 | 393,143 | SH | SOLE | 377,740 | 0 | 15,403 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,155 | 41,951 | SH | DFND | 1 | 0 | 41,951 | 0 | |
M & T BK CORP | COM | 55261F104 | 67,420 | 418,652 | SH | SOLE | 414,263 | 0 | 4,389 | ||
M & T BK CORP | COM | 55261F104 | 585 | 3,634 | SH | DFND | 1 | 0 | 3,634 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,827 | 354,792 | SH | SOLE | 354,792 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 152 | 3,403 | SH | DFND | 8 | 0 | 3,403 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 37,122 | 173,388 | SH | SOLE | 172,157 | 0 | 1,231 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 219 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | |
MAGNA INTL INC | COM | 559222401 | 28,708 | 537,804 | SH | SOLE | 537,804 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,449 | 233,209 | SH | DFND | 1 | 0 | 233,209 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,441 | 195,593 | SH | DFND | 7,1 | 0 | 195,593 | 0 | |
MAGNA INTL INC | COM | 559222401 | 54 | 1,012 | SH | DFND | 2 | 0 | 1,012 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,442 | 83,219 | SH | DFND | 8 | 0 | 83,219 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27,102 | 942,686 | SH | SOLE | 914,171 | 0 | 28,515 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,067 | 37,118 | SH | DFND | 6 | 0 | 37,118 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,266 | 78,811 | SH | DFND | 1 | 0 | 78,811 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,463 | 50,903 | SH | DFND | 7,1 | 0 | 26,882 | 24,021 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,256 | 43,695 | SH | DFND | 4 | 0 | 0 | 43,695 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 510 | 17,735 | SH | DFND | 2 | 0 | 17,735 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,728 | 94,870 | SH | DFND | 8 | 0 | 94,870 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,248 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 14,768 | 334,502 | SH | SOLE | 334,502 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,577 | SH | DFND | 1 | 0 | 1,577 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 105,729 | 5,210,902 | SH | DFND | 7,1 | 0 | 5,210,902 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,578 | 277,790 | SH | SOLE | 277,790 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 669 | 11,927 | SH | DFND | 4 | 0 | 11,927 | 0 | |
MARKEL CORP | COM | 570535104 | 1,182 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,338 | 1,253 | SH | DFND | 5 | 0 | 1,253 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 287,681 | 2,609,118 | SH | SOLE | 2,532,862 | 0 | 76,256 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,938 | 26,649 | SH | DFND | 6 | 0 | 26,649 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70,076 | 635,549 | SH | DFND | 1 | 0 | 578,792 | 56,757 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,360 | 103,030 | SH | DFND | 7,1 | 0 | 92,798 | 10,232 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,266 | 201,937 | SH | DFND | 4 | 0 | 144,249 | 57,688 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,442 | 22,148 | SH | DFND | 3 | 0 | 22,148 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,027 | 172,561 | SH | DFND | 2 | 0 | 172,561 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,022 | 462,740 | SH | DFND | 5 | 0 | 449,574 | 13,166 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,136 | 246,113 | SH | DFND | 8 | 0 | 217,484 | 28,629 | |
MARTEN TRANS LTD | COM | 573075108 | 7,910 | 384,927 | SH | SOLE | 384,927 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,211 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,132,287 | 8,019,032 | SH | SOLE | 7,798,409 | 0 | 220,623 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,144 | 36,431 | SH | DFND | 6 | 0 | 36,431 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,429 | 512,952 | SH | DFND | 1 | 0 | 509,208 | 3,744 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,131 | 241,720 | SH | DFND | 7,1 | 0 | 208,147 | 33,573 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,603 | 131,746 | SH | DFND | 4 | 0 | 73,708 | 58,038 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,158 | 43,610 | SH | DFND | 5 | 0 | 43,610 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,213 | 8,589 | SH | DFND | 8 | 0 | 8,589 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 80,495 | 1,687,171 | SH | SOLE | 1,657,860 | 0 | 29,311 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 586 | 12,290 | SH | DFND | 1 | 0 | 12,290 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 974 | 133,929 | SH | SOLE | 133,929 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,397 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 1,481 | SH | DFND | 6 | 0 | 1,481 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,626 | 10,380 | SH | DFND | 1 | 0 | 10,380 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,748 | 23,921 | SH | DFND | 7,1 | 0 | 23,921 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,053 | 13,103 | SH | DFND | 2 | 0 | 13,103 | 0 | |
MCDONALDS CORP | COM | 580135101 | 345 | 2,199 | SH | DFND | 5 | 0 | 2,199 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 711,041 | 4,628,873 | SH | SOLE | 4,234,525 | 0 | 394,348 | ||
MCKESSON CORP | COM | 58155Q103 | 14,522 | 94,538 | SH | DFND | 6 | 0 | 94,538 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 112,958 | 735,356 | SH | DFND | 1 | 0 | 633,430 | 101,926 | |
MCKESSON CORP | COM | 58155Q103 | 29,271 | 190,551 | SH | DFND | 7,1 | 0 | 187,429 | 3,122 | |
MCKESSON CORP | COM | 58155Q103 | 21,169 | 137,810 | SH | DFND | 4 | 0 | 72,796 | 65,014 | |
MCKESSON CORP | COM | 58155Q103 | 414 | 2,692 | SH | DFND | 2 | 0 | 2,692 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,983 | 12,912 | SH | DFND | 8 | 0 | 12,912 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 459 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 252,008 | 19,193,329 | SH | SOLE | 18,988,251 | 0 | 205,078 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,290 | 783,684 | SH | DFND | 1 | 0 | 783,684 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 545 | 41,539 | SH | DFND | 7,1 | 0 | 41,539 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13 | 982 | SH | DFND | 2 | 0 | 982 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,060 | 80,738 | SH | DFND | 8 | 0 | 80,738 | 0 | |
MEDNAX INC | COM | 58502B106 | 32,519 | 754,149 | SH | SOLE | 748,354 | 0 | 5,795 | ||
MEDNAX INC | COM | 58502B106 | 208 | 4,820 | SH | DFND | 1 | 0 | 4,820 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,399,325 | 30,851,544 | SH | SOLE | 29,429,805 | 0 | 1,421,739 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48,902 | 628,803 | SH | DFND | 6 | 0 | 628,803 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,154,046 | 14,839,216 | SH | DFND | 1 | 0 | 11,182,600 | 3,656,616 | |
MEDTRONIC PLC | SHS | G5960L103 | 99,396 | 1,278,079 | SH | DFND | 7,1 | 0 | 1,246,701 | 31,378 | |
MEDTRONIC PLC | SHS | G5960L103 | 280,935 | 3,612,389 | SH | DFND | 4 | 0 | 2,943,560 | 668,829 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,246 | 170,323 | SH | DFND | 3 | 0 | 170,323 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 137,331 | 1,765,866 | SH | DFND | 2 | 0 | 1,765,866 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 316,151 | 4,065,206 | SH | DFND | 5 | 0 | 3,962,947 | 102,259 | |
MEDTRONIC PLC | SHS | G5960L103 | 172,615 | 2,219,552 | SH | DFND | 8 | 0 | 1,836,579 | 382,973 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 97,149 | 2,060,419 | SH | SOLE | 2,060,419 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,954 | 189,907 | SH | DFND | 6 | 0 | 189,907 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,574 | 203,060 | SH | DFND | 1 | 0 | 169,018 | 34,042 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 814 | 17,266 | SH | DFND | 7,1 | 0 | 17,266 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 699,090 | 10,918,170 | SH | SOLE | 10,538,082 | 0 | 380,088 | ||
MERCK & CO INC | COM | 58933Y105 | 13,415 | 209,508 | SH | DFND | 6 | 0 | 209,508 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 72,643 | 1,134,522 | SH | DFND | 1 | 0 | 801,148 | 333,374 | |
MERCK & CO INC | COM | 58933Y105 | 4,327 | 67,581 | SH | DFND | 7,1 | 0 | 67,581 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,638 | 25,587 | SH | DFND | 2 | 0 | 25,587 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,781 | 27,809 | SH | DFND | 5 | 0 | 27,809 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,805 | 59,431 | SH | DFND | 8 | 0 | 59,431 | 0 | |
MERCURY SYS INC | COM | 589378108 | 21,334 | 411,221 | SH | SOLE | 411,221 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 14 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
MERCURY SYS INC | COM | 589378108 | 244 | 4,701 | SH | DFND | 8 | 0 | 4,701 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 19,510 | 460,681 | SH | SOLE | 460,681 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 23,365 | 464,511 | SH | DFND | 7,1 | 0 | 464,511 | 0 | |
METLIFE INC | COM | 59156R108 | 1,000,173 | 19,252,599 | SH | SOLE | 17,966,387 | 0 | 1,286,212 | ||
METLIFE INC | COM | 59156R108 | 25,103 | 483,222 | SH | DFND | 6 | 0 | 483,222 | 0 | |
METLIFE INC | COM | 59156R108 | 200,454 | 3,858,595 | SH | DFND | 1 | 0 | 2,795,630 | 1,062,965 | |
METLIFE INC | COM | 59156R108 | 12,763 | 245,688 | SH | DFND | 7,1 | 0 | 245,688 | 0 | |
METLIFE INC | COM | 59156R108 | 33,751 | 649,684 | SH | DFND | 4 | 0 | 343,193 | 306,491 | |
METLIFE INC | COM | 59156R108 | 1,984 | 38,183 | SH | DFND | 2 | 0 | 38,183 | 0 | |
METLIFE INC | COM | 59156R108 | 13,877 | 267,118 | SH | DFND | 5 | 0 | 267,118 | 0 | |
METLIFE INC | COM | 59156R108 | 3,868 | 74,451 | SH | DFND | 8 | 0 | 74,451 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 281,856 | 450,134 | SH | SOLE | 441,603 | 0 | 8,531 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,945 | 65,391 | SH | DFND | 6 | 0 | 65,391 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,592 | 85,589 | SH | DFND | 1 | 0 | 72,831 | 12,758 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,054 | 8,071 | SH | DFND | 7,1 | 0 | 8,071 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,255 | 14,781 | SH | DFND | 4 | 0 | 14,781 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,419 | 5,461 | SH | DFND | 5 | 0 | 5,461 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,451 | 995,742 | SH | SOLE | 995,742 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 574 | 17,623 | SH | DFND | 1 | 0 | 17,623 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 91,360 | 4,255,250 | SH | SOLE | 4,119,582 | 0 | 135,668 | ||
MICHAELS COS INC | COM | 59408Q106 | 237 | 11,025 | SH | DFND | 6 | 0 | 11,025 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 846 | 39,425 | SH | DFND | 1 | 0 | 39,425 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,958 | 184,355 | SH | DFND | 4 | 0 | 30,247 | 154,108 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 15,079 | 472,711 | SH | SOLE | 413,571 | 0 | 59,140 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 191 | 6,001 | SH | DFND | 1 | 0 | 6,001 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,723 | 54,004 | SH | DFND | 7,1 | 0 | 51,935 | 2,069 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 610 | 19,111 | SH | DFND | 4 | 0 | 0 | 19,111 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 70,279 | 782,791 | SH | SOLE | 782,791 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,862 | 20,745 | SH | DFND | 6 | 0 | 20,745 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 60,417 | 672,950 | SH | DFND | 1 | 0 | 595,752 | 77,198 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,315 | 126,028 | SH | DFND | 7,1 | 0 | 126,028 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,849 | 265,642 | SH | DFND | 4 | 0 | 206,436 | 59,206 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,822 | 31,434 | SH | DFND | 3 | 0 | 31,434 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,913 | 244,072 | SH | DFND | 2 | 0 | 244,072 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 58,850 | 655,494 | SH | DFND | 5 | 0 | 636,673 | 18,821 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,363 | 360,472 | SH | DFND | 8 | 0 | 319,772 | 40,700 | |
MICROSOFT CORP | COM | 594918104 | 1,500,165 | 20,139,147 | SH | SOLE | 19,226,939 | 0 | 912,208 | ||
MICROSOFT CORP | COM | 594918104 | 12,644 | 169,737 | SH | DFND | 6 | 0 | 169,737 | 0 | |
MICROSOFT CORP | COM | 594918104 | 146,291 | 1,963,902 | SH | DFND | 1 | 0 | 1,952,053 | 11,849 | |
MICROSOFT CORP | COM | 594918104 | 15,008 | 201,472 | SH | DFND | 7,1 | 0 | 123,978 | 77,494 | |
MICROSOFT CORP | COM | 594918104 | 35,009 | 469,989 | SH | DFND | 4 | 0 | 394,268 | 75,721 | |
MICROSOFT CORP | COM | 594918104 | 470 | 6,312 | SH | DFND | 2 | 0 | 6,312 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,613 | 88,776 | SH | DFND | 5 | 0 | 88,776 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,802 | 24,188 | SH | DFND | 8 | 0 | 24,188 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 175,761 | 1,644,475 | SH | SOLE | 1,454,114 | 0 | 190,361 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,594 | 33,623 | SH | DFND | 6 | 0 | 33,623 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 20,821 | 194,808 | SH | DFND | 1 | 0 | 194,808 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 590 | 5,523 | SH | DFND | 7,1 | 0 | 5,523 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,863 | 101,641 | SH | DFND | 4 | 0 | 68,502 | 33,139 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 306 | 2,861 | SH | DFND | 2 | 0 | 2,861 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 155 | 1,454 | SH | DFND | 5 | 0 | 1,454 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,149 | 10,750 | SH | DFND | 8 | 0 | 10,750 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12,444 | 346,634 | SH | SOLE | 346,634 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 8,138 | 685,003 | SH | SOLE | 685,003 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 4,642 | 553,324 | SH | DFND | 7,1 | 0 | 553,324 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,801 | 279,675 | SH | DFND | 1 | 0 | 279,675 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 74,935 | 7,177,684 | SH | SOLE | 7,140,705 | 0 | 36,979 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 185 | 17,677 | SH | DFND | 6 | 0 | 17,677 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,304 | 124,950 | SH | DFND | 1 | 0 | 124,950 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 857 | 82,045 | SH | DFND | 7,1 | 0 | 82,045 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,391 | 133,236 | SH | DFND | 4 | 0 | 0 | 133,236 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 568 | 54,361 | SH | DFND | 2 | 0 | 54,361 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,031 | 290,347 | SH | DFND | 8 | 0 | 290,347 | 0 | |
MODEL N INC | COM | 607525102 | 9,214 | 616,304 | SH | SOLE | 616,304 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 341 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 76,239 | 933,848 | SH | SOLE | 927,832 | 0 | 6,016 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 699 | 8,564 | SH | DFND | 1 | 0 | 8,564 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 864 | 10,578 | SH | DFND | 7,1 | 0 | 10,578 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 483 | 5,914 | SH | DFND | 4 | 0 | 5,914 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 262 | 3,207 | SH | DFND | 8 | 0 | 3,207 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 231,118 | 5,684,169 | SH | SOLE | 5,227,163 | 0 | 457,006 | ||
MONDELEZ INTL INC | CL A | 609207105 | 173 | 4,253 | SH | DFND | 6 | 0 | 4,253 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,519 | 135,746 | SH | DFND | 1 | 0 | 135,311 | 435 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,502 | 676,394 | SH | DFND | 7,1 | 0 | 654,737 | 21,657 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,013 | 172,479 | SH | DFND | 4 | 0 | 18,762 | 153,717 | |
MONDELEZ INTL INC | CL A | 609207105 | 624 | 15,335 | SH | DFND | 2 | 0 | 15,335 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,632 | 64,734 | SH | DFND | 8 | 0 | 64,734 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 53,362 | 500,814 | SH | SOLE | 500,814 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 589 | 5,531 | SH | DFND | 1 | 0 | 5,531 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 798,865 | 6,667,205 | SH | SOLE | 6,234,584 | 0 | 432,621 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,650 | 122,265 | SH | DFND | 6 | 0 | 122,265 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 212,678 | 1,774,979 | SH | DFND | 1 | 0 | 1,488,533 | 286,446 | |
MONSANTO CO NEW | COM | 61166W101 | 51,709 | 431,553 | SH | DFND | 7,1 | 0 | 419,587 | 11,966 | |
MONSANTO CO NEW | COM | 61166W101 | 76,431 | 637,881 | SH | DFND | 4 | 0 | 464,200 | 173,681 | |
MONSANTO CO NEW | COM | 61166W101 | 6,428 | 53,651 | SH | DFND | 3 | 0 | 53,651 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 51,718 | 431,632 | SH | DFND | 2 | 0 | 431,632 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 143,159 | 1,194,781 | SH | DFND | 5 | 0 | 1,162,627 | 32,154 | |
MONSANTO CO NEW | COM | 61166W101 | 72,220 | 602,734 | SH | DFND | 8 | 0 | 533,131 | 69,603 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 178,775 | 3,235,755 | SH | SOLE | 3,235,755 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 488 | 8,830 | SH | DFND | 6 | 0 | 8,830 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,059 | 254,456 | SH | DFND | 1 | 0 | 252,905 | 1,551 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,094 | 19,803 | SH | DFND | 7,1 | 0 | 3,073 | 16,730 | |
MOODYS CORP | COM | 615369105 | 642,332 | 4,614,120 | SH | SOLE | 4,440,808 | 0 | 173,312 | ||
MOODYS CORP | COM | 615369105 | 12,735 | 91,479 | SH | DFND | 6 | 0 | 91,479 | 0 | |
MOODYS CORP | COM | 615369105 | 101,447 | 728,733 | SH | DFND | 1 | 0 | 412,852 | 315,881 | |
MOODYS CORP | COM | 615369105 | 11,690 | 83,975 | SH | DFND | 7,1 | 0 | 83,975 | 0 | |
MOODYS CORP | COM | 615369105 | 38,467 | 276,327 | SH | DFND | 4 | 0 | 204,375 | 71,952 | |
MOODYS CORP | COM | 615369105 | 1,625 | 11,672 | SH | DFND | 2 | 0 | 11,672 | 0 | |
MOODYS CORP | COM | 615369105 | 20,111 | 144,464 | SH | DFND | 5 | 0 | 144,464 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 390,620 | 8,109,189 | SH | SOLE | 7,747,234 | 0 | 361,955 | ||
MORGAN STANLEY | COM NEW | 617446448 | 422 | 8,751 | SH | DFND | 6 | 0 | 8,751 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,509 | 321,971 | SH | DFND | 1 | 0 | 320,435 | 1,536 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,237 | 876,831 | SH | DFND | 7,1 | 0 | 848,150 | 28,681 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,251 | 171,298 | SH | DFND | 4 | 0 | 34,720 | 136,578 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 237 | SH | DFND | 2 | 0 | 237 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,832 | 38,034 | SH | DFND | 8 | 0 | 38,034 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,321 | 734,311 | SH | SOLE | 728,051 | 0 | 6,260 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 497 | 5,859 | SH | DFND | 1 | 0 | 5,859 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,060 | 12,487 | SH | DFND | 5 | 0 | 12,487 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 48,201 | 637,831 | SH | SOLE | 606,678 | 0 | 31,153 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 119 | 1,576 | SH | DFND | 6 | 0 | 1,576 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 278 | 3,684 | SH | DFND | 1 | 0 | 3,684 | 0 | |
MULESOFT INC | CL A | 625207105 | 9,927 | 492,907 | SH | SOLE | 492,907 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 956,047 | 12,324,959 | SH | SOLE | 11,825,805 | 0 | 499,154 | ||
NASDAQ INC | COM | 631103108 | 14,183 | 182,836 | SH | DFND | 6 | 0 | 182,836 | 0 | |
NASDAQ INC | COM | 631103108 | 102,003 | 1,314,976 | SH | DFND | 1 | 0 | 1,020,300 | 294,676 | |
NASDAQ INC | COM | 631103108 | 24,502 | 315,865 | SH | DFND | 7,1 | 0 | 308,761 | 7,104 | |
NASDAQ INC | COM | 631103108 | 5,715 | 73,675 | SH | DFND | 4 | 0 | 10,966 | 62,709 | |
NASDAQ INC | COM | 631103108 | 963 | 12,411 | SH | DFND | 8 | 0 | 12,411 | 0 | |
NATERA INC | COM | 632307104 | 211 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,193 | 789,065 | SH | SOLE | 789,065 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,109 | 31,034 | SH | DFND | 6 | 0 | 31,034 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,667 | 998,235 | SH | DFND | 1 | 0 | 884,262 | 113,973 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,977 | 195,282 | SH | DFND | 7,1 | 0 | 195,282 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,097 | 394,551 | SH | DFND | 4 | 0 | 306,636 | 87,915 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,665 | 46,613 | SH | DFND | 3 | 0 | 46,613 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,947 | 362,344 | SH | DFND | 2 | 0 | 362,344 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34,600 | 968,374 | SH | DFND | 5 | 0 | 940,757 | 27,617 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,552 | 519,222 | SH | DFND | 8 | 0 | 459,326 | 59,896 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,111 | 73,942 | SH | SOLE | 73,942 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 103,775 | 2,765,853 | SH | SOLE | 2,491,481 | 0 | 274,372 | ||
NCR CORP NEW | COM | 62886E108 | 1,396 | 37,200 | SH | DFND | 6 | 0 | 37,200 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,138 | 190,242 | SH | DFND | 1 | 0 | 190,242 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,089 | 55,669 | SH | DFND | 4 | 0 | 55,669 | 0 | |
NCR CORP NEW | COM | 62886E108 | 87 | 2,322 | SH | DFND | 2 | 0 | 2,322 | 0 | |
NETAPP INC | COM | 64110D104 | 25,066 | 572,802 | SH | SOLE | 492,244 | 0 | 80,558 | ||
NETAPP INC | COM | 64110D104 | 326 | 7,454 | SH | DFND | 6 | 0 | 7,454 | 0 | |
NETAPP INC | COM | 64110D104 | 759 | 17,339 | SH | DFND | 1 | 0 | 17,339 | 0 | |
NETFLIX INC | COM | 64110L106 | 406,840 | 2,243,398 | SH | SOLE | 2,243,398 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,142 | 6,298 | SH | DFND | 6 | 0 | 6,298 | 0 | |
NETFLIX INC | COM | 64110L106 | 32,323 | 178,234 | SH | DFND | 1 | 0 | 177,128 | 1,106 | |
NETFLIX INC | COM | 64110L106 | 2,561 | 14,124 | SH | DFND | 7,1 | 0 | 2,193 | 11,931 | |
NETFLIX INC | COM | 64110L106 | 959 | 5,288 | SH | DFND | 8 | 0 | 5,288 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,569 | 107,198 | SH | SOLE | 107,198 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 15,823 | 174,108 | SH | SOLE | 174,108 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,414 | 104,728 | SH | SOLE | 104,728 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 26,279 | 527,690 | SH | SOLE | 527,690 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 215 | 4,323 | SH | DFND | 8 | 0 | 4,323 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 449,031 | 10,523,345 | SH | SOLE | 9,916,790 | 0 | 606,555 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,005 | 70,429 | SH | DFND | 6 | 0 | 70,429 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,112 | 377,598 | SH | DFND | 1 | 0 | 263,621 | 113,977 | |
NEWELL BRANDS INC | COM | 651229106 | 29,934 | 701,517 | SH | DFND | 7,1 | 0 | 684,199 | 17,318 | |
NEWELL BRANDS INC | COM | 651229106 | 7,382 | 172,993 | SH | DFND | 4 | 0 | 13,729 | 159,264 | |
NEWELL BRANDS INC | COM | 651229106 | 318 | 7,448 | SH | DFND | 8 | 0 | 7,448 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 10,372 | 1,420,874 | SH | SOLE | 1,420,874 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 391,172 | 2,669,203 | SH | SOLE | 2,471,863 | 0 | 197,340 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,958 | 33,830 | SH | DFND | 6 | 0 | 33,830 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,204 | 199,279 | SH | DFND | 1 | 0 | 195,694 | 3,585 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,838 | 67,134 | SH | DFND | 7,1 | 0 | 67,134 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,320 | 118,187 | SH | DFND | 4 | 0 | 75,150 | 43,037 | |
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 2,746 | SH | DFND | 2 | 0 | 2,746 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 503 | 3,429 | SH | DFND | 8 | 0 | 3,429 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 89,650 | 1,621,747 | SH | SOLE | 1,608,432 | 0 | 13,315 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1,813 | 32,801 | SH | DFND | 1 | 0 | 32,801 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 52,232 | 787,689 | SH | SOLE | 779,130 | 0 | 8,559 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,706 | 40,801 | SH | DFND | 1 | 0 | 40,801 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 95,998 | 2,382,676 | SH | SOLE | 2,382,676 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 247,764 | 3,047,148 | SH | SOLE | 3,041,075 | 0 | 6,073 | ||
NICE LTD | SPONSORED ADR | 653656108 | 42,679 | 524,891 | SH | DFND | 6 | 0 | 524,891 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 52,057 | 640,224 | SH | DFND | 1 | 0 | 485,088 | 155,136 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,845 | 47,283 | SH | DFND | 7,1 | 0 | 47,283 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,776 | 21,845 | SH | DFND | 2 | 0 | 21,845 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,022 | 12,574 | SH | DFND | 8 | 0 | 12,574 | 0 | |
NIKE INC | CL B | 654106103 | 597,898 | 11,531,309 | SH | SOLE | 11,121,843 | 0 | 409,466 | ||
NIKE INC | CL B | 654106103 | 2,608 | 50,308 | SH | DFND | 6 | 0 | 50,308 | 0 | |
NIKE INC | CL B | 654106103 | 45,846 | 884,214 | SH | DFND | 1 | 0 | 882,062 | 2,152 | |
NIKE INC | CL B | 654106103 | 34,772 | 670,629 | SH | DFND | 7,1 | 0 | 640,592 | 30,037 | |
NIKE INC | CL B | 654106103 | 24,636 | 475,137 | SH | DFND | 4 | 0 | 407,268 | 67,869 | |
NIKE INC | CL B | 654106103 | 7,359 | 141,935 | SH | DFND | 5 | 0 | 141,935 | 0 | |
NIKE INC | CL B | 654106103 | 837 | 16,137 | SH | DFND | 8 | 0 | 16,137 | 0 | |
NISOURCE INC | COM | 65473P105 | 38,001 | 1,485,010 | SH | SOLE | 1,469,246 | 0 | 15,764 | ||
NISOURCE INC | COM | 65473P105 | 335 | 13,085 | SH | DFND | 1 | 0 | 13,085 | 0 | |
NISOURCE INC | COM | 65473P105 | 18,777 | 733,779 | SH | DFND | 4 | 0 | 55,858 | 677,921 | |
NOBLE ENERGY INC | COM | 655044105 | 41,558 | 1,465,378 | SH | SOLE | 1,445,696 | 0 | 19,682 | ||
NOBLE ENERGY INC | COM | 655044105 | 242 | 8,527 | SH | DFND | 1 | 0 | 8,527 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 744 | 26,218 | SH | DFND | 7,1 | 0 | 26,218 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 405 | 14,284 | SH | DFND | 4 | 0 | 14,284 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 217 | 7,664 | SH | DFND | 8 | 0 | 7,664 | 0 | |
NORDSON CORP | COM | 655663102 | 282,556 | 2,384,439 | SH | SOLE | 2,384,439 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,407 | 54,071 | SH | DFND | 6 | 0 | 54,071 | 0 | |
NORDSON CORP | COM | 655663102 | 17,227 | 145,373 | SH | DFND | 1 | 0 | 145,373 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 110,254 | 1,199,322 | SH | SOLE | 1,191,569 | 0 | 7,753 | ||
NORTHERN TR CORP | COM | 665859104 | 997 | 10,845 | SH | DFND | 1 | 0 | 10,845 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,207 | 13,132 | SH | DFND | 7,1 | 0 | 13,132 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 671 | 7,296 | SH | DFND | 4 | 0 | 7,296 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 368 | 4,007 | SH | DFND | 8 | 0 | 4,007 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,093,806 | 3,801,632 | SH | SOLE | 3,606,931 | 0 | 194,701 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,660 | 82,234 | SH | DFND | 6 | 0 | 82,234 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 153,518 | 533,567 | SH | DFND | 1 | 0 | 421,396 | 112,171 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,962 | 69,380 | SH | DFND | 7,1 | 0 | 69,380 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,218 | 56,368 | SH | DFND | 4 | 0 | 35,849 | 20,519 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,563 | 8,908 | SH | DFND | 2 | 0 | 8,908 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,123 | 7,380 | SH | DFND | 5 | 0 | 7,380 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,219 | 14,665 | SH | DFND | 8 | 0 | 14,665 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,373 | 173,405 | SH | SOLE | 156,259 | 0 | 17,146 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 86 | 1,588 | SH | DFND | 6 | 0 | 1,588 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 200 | 3,693 | SH | DFND | 1 | 0 | 3,693 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,011 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,668 | 31,077 | SH | DFND | 6 | 0 | 31,077 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,675 | 124,350 | SH | DFND | 1 | 0 | 78,346 | 46,004 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,208 | 66,625 | SH | DFND | 1 | 0 | 66,625 | 0 | |
NOW INC | COM | 67011P100 | 22,382 | 1,620,680 | SH | SOLE | 1,612,672 | 0 | 8,008 | ||
NOW INC | COM | 67011P100 | 249 | 18,052 | SH | DFND | 6 | 0 | 18,052 | 0 | |
NOW INC | COM | 67011P100 | 8,226 | 595,632 | SH | DFND | 1 | 0 | 529,453 | 66,179 | |
NOW INC | COM | 67011P100 | 1,576 | 114,118 | SH | DFND | 7,1 | 0 | 114,118 | 0 | |
NOW INC | COM | 67011P100 | 3,179 | 230,162 | SH | DFND | 4 | 0 | 178,898 | 51,264 | |
NOW INC | COM | 67011P100 | 376 | 27,257 | SH | DFND | 3 | 0 | 27,257 | 0 | |
NOW INC | COM | 67011P100 | 2,972 | 215,216 | SH | DFND | 2 | 0 | 215,216 | 0 | |
NOW INC | COM | 67011P100 | 7,921 | 573,584 | SH | DFND | 5 | 0 | 555,561 | 18,023 | |
NOW INC | COM | 67011P100 | 4,183 | 302,882 | SH | DFND | 8 | 0 | 267,973 | 34,909 | |
NRG ENERGY INC | COM NEW | 629377508 | 162,197 | 6,338,283 | SH | SOLE | 6,299,699 | 0 | 38,584 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 55,864 | 2,944,834 | SH | SOLE | 2,926,782 | 0 | 18,052 | ||
NRG YIELD INC | CL C | 62942X405 | 42,788 | 2,216,990 | SH | SOLE | 2,203,204 | 0 | 13,786 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 200 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,184 | 237,718 | SH | SOLE | 237,718 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 664,611 | 3,717,688 | SH | SOLE | 3,566,391 | 0 | 151,297 | ||
NVIDIA CORP | COM | 67066G104 | 6,603 | 36,938 | SH | DFND | 6 | 0 | 36,938 | 0 | |
NVIDIA CORP | COM | 67066G104 | 50,787 | 284,089 | SH | DFND | 1 | 0 | 283,020 | 1,069 | |
NVIDIA CORP | COM | 67066G104 | 2,378 | 13,304 | SH | DFND | 7,1 | 0 | 2,058 | 11,246 | |
NVIDIA CORP | COM | 67066G104 | 4,898 | 27,400 | SH | DFND | 4 | 0 | 27,400 | 0 | |
NVIDIA CORP | COM | 67066G104 | 191 | 1,071 | SH | DFND | 2 | 0 | 1,071 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,030 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 381 | SH | DFND | 8 | 0 | 381 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,737 | 497,710 | SH | SOLE | 497,710 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,174 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 162 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 6,015 | 631,131 | SH | SOLE | 631,131 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 480,746 | 7,487,087 | SH | SOLE | 7,224,325 | 0 | 262,762 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,637 | 165,654 | SH | DFND | 6 | 0 | 165,654 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87,492 | 1,362,590 | SH | DFND | 1 | 0 | 897,484 | 465,106 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,341 | 52,032 | SH | DFND | 7,1 | 0 | 52,032 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,370 | 130,346 | SH | DFND | 4 | 0 | 55,801 | 74,545 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,401 | 21,823 | SH | DFND | 2 | 0 | 21,823 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,242 | 237,379 | SH | DFND | 5 | 0 | 237,379 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 636 | SH | DFND | 8 | 0 | 636 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 774 | 170,405 | SH | SOLE | 170,405 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 291 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 31,190 | 1,230,378 | SH | SOLE | 1,217,538 | 0 | 12,840 | ||
OIL STS INTL INC | COM | 678026105 | 273 | 10,764 | SH | DFND | 1 | 0 | 10,764 | 0 | |
OKTA INC | CL A | 679295105 | 5,308 | 188,167 | SH | SOLE | 188,167 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,682 | 122,457 | SH | SOLE | 122,457 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 884,838 | 11,945,965 | SH | SOLE | 11,546,581 | 0 | 399,384 | ||
OMNICOM GROUP INC | COM | 681919106 | 20,943 | 282,751 | SH | DFND | 6 | 0 | 282,751 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 180,694 | 2,439,505 | SH | DFND | 1 | 0 | 1,588,132 | 851,373 | |
OMNICOM GROUP INC | COM | 681919106 | 17,675 | 238,621 | SH | DFND | 7,1 | 0 | 238,621 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 44,920 | 606,456 | SH | DFND | 4 | 0 | 392,255 | 214,201 | |
OMNICOM GROUP INC | COM | 681919106 | 3,335 | 45,022 | SH | DFND | 3 | 0 | 45,022 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 27,309 | 368,693 | SH | DFND | 2 | 0 | 368,693 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 83,001 | 1,120,571 | SH | DFND | 5 | 0 | 1,093,679 | 26,892 | |
OMNICOM GROUP INC | COM | 681919106 | 37,415 | 505,132 | SH | DFND | 8 | 0 | 446,946 | 58,186 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 895 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 972 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 110 | 3,417 | SH | DFND | 1 | 0 | 3,417 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,496 | 325,058 | SH | DFND | 7,1 | 0 | 325,058 | 0 | |
ORACLE CORP | COM | 68389X105 | 217,505 | 4,498,558 | SH | SOLE | 4,478,091 | 0 | 20,467 | ||
ORACLE CORP | COM | 68389X105 | 6,220 | 128,654 | SH | DFND | 6 | 0 | 128,654 | 0 | |
ORACLE CORP | COM | 68389X105 | 539,519 | 11,158,612 | SH | DFND | 1 | 0 | 8,553,033 | 2,605,579 | |
ORACLE CORP | COM | 68389X105 | 37,865 | 783,145 | SH | DFND | 7,1 | 0 | 783,145 | 0 | |
ORACLE CORP | COM | 68389X105 | 155,384 | 3,213,740 | SH | DFND | 4 | 0 | 2,846,369 | 367,371 | |
ORACLE CORP | COM | 68389X105 | 9,414 | 194,704 | SH | DFND | 3 | 0 | 194,704 | 0 | |
ORACLE CORP | COM | 68389X105 | 92,913 | 1,921,669 | SH | DFND | 2 | 0 | 1,921,669 | 0 | |
ORACLE CORP | COM | 68389X105 | 206,076 | 4,262,172 | SH | DFND | 5 | 0 | 4,145,874 | 116,298 | |
ORACLE CORP | COM | 68389X105 | 119,664 | 2,474,951 | SH | DFND | 8 | 0 | 2,058,180 | 416,771 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,867 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,570 | 470,838 | SH | SOLE | 470,838 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 11,877 | 129,989 | SH | SOLE | 129,989 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 45,128 | 1,792,205 | SH | SOLE | 1,792,205 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 296 | 11,775 | SH | DFND | 7,1 | 0 | 11,775 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 246,660 | 3,188,881 | SH | SOLE | 2,883,483 | 0 | 305,398 | ||
OWENS CORNING NEW | COM | 690742101 | 3,426 | 44,287 | SH | DFND | 6 | 0 | 44,287 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 25,517 | 329,887 | SH | DFND | 1 | 0 | 329,887 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,285 | 16,614 | SH | DFND | 7,1 | 0 | 16,614 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,679 | 125,133 | SH | DFND | 4 | 0 | 91,262 | 33,871 | |
OWENS CORNING NEW | COM | 690742101 | 977 | 12,637 | SH | DFND | 2 | 0 | 12,637 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,028 | 64,999 | SH | DFND | 8 | 0 | 64,999 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 749 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,000 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 967 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,985 | 379,078 | SH | SOLE | 379,078 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 127 | 4,839 | SH | DFND | 1 | 0 | 4,839 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,093 | 720,758 | SH | SOLE | 720,758 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,909 | 346,344 | SH | SOLE | 346,344 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 181,722 | 2,838,080 | SH | SOLE | 2,838,080 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,077 | 48,050 | SH | DFND | 6 | 0 | 48,050 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 96,835 | 1,512,344 | SH | DFND | 1 | 0 | 1,355,047 | 157,297 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,001 | 281,132 | SH | DFND | 7,1 | 0 | 270,970 | 10,162 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,716 | 542,182 | SH | DFND | 4 | 0 | 421,141 | 121,041 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,120 | 64,339 | SH | DFND | 3 | 0 | 64,339 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,923 | 498,570 | SH | DFND | 2 | 0 | 498,570 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,357 | 1,333,076 | SH | DFND | 5 | 0 | 1,294,966 | 38,110 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,974 | 718,001 | SH | DFND | 8 | 0 | 635,452 | 82,549 | |
PBF ENERGY INC | CL A | 69318G106 | 583 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 37,359 | 761,972 | SH | SOLE | 753,927 | 0 | 8,045 | ||
PDC ENERGY INC | COM | 69327R101 | 325 | 6,631 | SH | DFND | 1 | 0 | 6,631 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 206 | 5,871 | SH | DFND | 7,1 | 0 | 5,871 | 0 | |
PEPSICO INC | COM | 713448108 | 674,872 | 6,056,470 | SH | SOLE | 5,780,578 | 0 | 275,892 | ||
PEPSICO INC | COM | 713448108 | 9,887 | 88,728 | SH | DFND | 6 | 0 | 88,728 | 0 | |
PEPSICO INC | COM | 713448108 | 110,854 | 994,834 | SH | DFND | 1 | 0 | 839,545 | 155,289 | |
PEPSICO INC | COM | 713448108 | 18,920 | 169,790 | SH | DFND | 7,1 | 0 | 169,790 | 0 | |
PEPSICO INC | COM | 713448108 | 8,845 | 79,374 | SH | DFND | 4 | 0 | 79,374 | 0 | |
PEPSICO INC | COM | 713448108 | 1,536 | 13,787 | SH | DFND | 2 | 0 | 13,787 | 0 | |
PEPSICO INC | COM | 713448108 | 15,948 | 143,120 | SH | DFND | 5 | 0 | 143,120 | 0 | |
PEPSICO INC | COM | 713448108 | 849 | 7,620 | SH | DFND | 8 | 0 | 7,620 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,575 | 869,896 | SH | SOLE | 869,896 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 186,653 | 2,706,287 | SH | SOLE | 2,700,064 | 0 | 6,223 | ||
PERKINELMER INC | COM | 714046109 | 1,948 | 28,247 | SH | DFND | 1 | 0 | 28,247 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,678 | 154,814 | SH | DFND | 7,1 | 0 | 154,814 | 0 | |
PERKINELMER INC | COM | 714046109 | 948 | 13,740 | SH | DFND | 4 | 0 | 13,740 | 0 | |
PERKINELMER INC | COM | 714046109 | 531 | 7,702 | SH | DFND | 8 | 0 | 7,702 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 11,373 | 419,962 | SH | SOLE | 419,962 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 448 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,728 | 172,158 | SH | DFND | 7,1 | 0 | 0 | 172,158 | |
PFIZER INC | COM | 717081103 | 1,746,245 | 48,914,413 | SH | SOLE | 47,007,056 | 0 | 1,907,357 | ||
PFIZER INC | COM | 717081103 | 35,954 | 1,007,127 | SH | DFND | 6 | 0 | 1,007,127 | 0 | |
PFIZER INC | COM | 717081103 | 331,668 | 9,290,434 | SH | DFND | 1 | 0 | 6,430,183 | 2,860,251 | |
PFIZER INC | COM | 717081103 | 12,942 | 362,534 | SH | DFND | 7,1 | 0 | 362,534 | 0 | |
PFIZER INC | COM | 717081103 | 39,078 | 1,094,631 | SH | DFND | 4 | 0 | 558,099 | 536,532 | |
PFIZER INC | COM | 717081103 | 3,628 | 101,630 | SH | DFND | 2 | 0 | 101,630 | 0 | |
PFIZER INC | COM | 717081103 | 30,602 | 857,209 | SH | DFND | 5 | 0 | 857,209 | 0 | |
PFIZER INC | COM | 717081103 | 1,254 | 35,122 | SH | DFND | 8 | 0 | 35,122 | 0 | |
PG&E CORP | COM | 69331C108 | 205,525 | 3,018,436 | SH | SOLE | 3,000,580 | 0 | 17,856 | ||
PG&E CORP | COM | 69331C108 | 175 | 2,569 | SH | DFND | 6 | 0 | 2,569 | 0 | |
PG&E CORP | COM | 69331C108 | 1,280 | 18,799 | SH | DFND | 1 | 0 | 18,799 | 0 | |
PG&E CORP | COM | 69331C108 | 2,616 | 38,426 | SH | DFND | 7,1 | 0 | 38,426 | 0 | |
PG&E CORP | COM | 69331C108 | 34,465 | 506,163 | SH | DFND | 4 | 0 | 38,531 | 467,632 | |
PG&E CORP | COM | 69331C108 | 1,525 | 22,402 | SH | DFND | 2 | 0 | 22,402 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,910,705 | 26,220,209 | SH | SOLE | 25,102,362 | 0 | 1,117,847 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58,826 | 529,914 | SH | DFND | 6 | 0 | 529,914 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 501,072 | 4,513,752 | SH | DFND | 1 | 0 | 3,135,890 | 1,377,862 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,916 | 242,463 | SH | DFND | 7,1 | 0 | 227,133 | 15,330 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66,996 | 603,516 | SH | DFND | 4 | 0 | 297,023 | 306,493 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,144 | 46,340 | SH | DFND | 2 | 0 | 46,340 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,342 | 390,437 | SH | DFND | 5 | 0 | 390,437 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 919 | 8,279 | SH | DFND | 8 | 0 | 8,279 | 0 | |
PHILLIPS 66 | COM | 718546104 | 117,844 | 1,286,365 | SH | SOLE | 950,723 | 0 | 335,642 | ||
PHILLIPS 66 | COM | 718546104 | 5,596 | 61,084 | SH | DFND | 6 | 0 | 61,084 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43,716 | 477,192 | SH | DFND | 1 | 0 | 468,547 | 8,645 | |
PHILLIPS 66 | COM | 718546104 | 12,093 | 132,005 | SH | DFND | 4 | 0 | 132,005 | 0 | |
PHILLIPS 66 | COM | 718546104 | 491 | 5,364 | SH | DFND | 2 | 0 | 5,364 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,036 | 33,143 | SH | DFND | 8 | 0 | 33,143 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,284 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,095 | 255,337 | SH | SOLE | 255,337 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 87,836 | 1,536,406 | SH | SOLE | 1,520,200 | 0 | 16,206 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 768 | 13,437 | SH | DFND | 1 | 0 | 13,437 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 69 | 1,199 | SH | DFND | 5 | 0 | 1,199 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 54 | 949 | SH | DFND | 8 | 0 | 949 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 70,811 | 837,408 | SH | SOLE | 828,677 | 0 | 8,731 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 612 | 7,240 | SH | DFND | 1 | 0 | 7,240 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,471 | 277,565 | SH | DFND | 4 | 0 | 21,146 | 256,419 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 156 | SH | DFND | 8 | 0 | 156 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 143,787 | 974,566 | SH | SOLE | 966,218 | 0 | 8,348 | ||
PIONEER NAT RES CO | COM | 723787107 | 236 | 1,598 | SH | DFND | 6 | 0 | 1,598 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,030 | 54,425 | SH | DFND | 1 | 0 | 50,688 | 3,737 | |
PIONEER NAT RES CO | COM | 723787107 | 2,435 | 16,505 | SH | DFND | 7,1 | 0 | 13,461 | 3,044 | |
PIONEER NAT RES CO | COM | 723787107 | 4,016 | 27,223 | SH | DFND | 4 | 0 | 0 | 27,223 | |
PITNEY BOWES INC | COM | 724479100 | 28,780 | 2,054,216 | SH | SOLE | 2,032,635 | 0 | 21,581 | ||
PITNEY BOWES INC | COM | 724479100 | 252 | 17,954 | SH | DFND | 1 | 0 | 17,954 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,490 | 1,533,285 | SH | SOLE | 1,501,586 | 0 | 31,699 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,513 | 118,600 | SH | DFND | 7,1 | 0 | 118,600 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 118,539 | 5,420,149 | SH | SOLE | 5,349,522 | 0 | 70,627 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 429 | 19,603 | SH | DFND | 1 | 0 | 19,603 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 944 | 43,160 | SH | DFND | 7,1 | 0 | 43,160 | 0 | |
PLEXUS CORP | COM | 729132100 | 16,269 | 290,098 | SH | SOLE | 290,098 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,114,897 | 8,272,591 | SH | SOLE | 8,007,705 | 0 | 264,886 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,588 | 160,186 | SH | DFND | 6 | 0 | 160,186 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 207,000 | 1,535,948 | SH | DFND | 1 | 0 | 1,047,918 | 488,030 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,522 | 48,392 | SH | DFND | 7,1 | 0 | 48,392 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,597 | 108,313 | SH | DFND | 4 | 0 | 54,479 | 53,834 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,180 | 8,752 | SH | DFND | 2 | 0 | 8,752 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,193 | 90,476 | SH | DFND | 5 | 0 | 90,476 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,017 | 7,545 | SH | DFND | 8 | 0 | 7,545 | 0 | |
PNM RES INC | COM | 69349H107 | 22,351 | 554,604 | SH | SOLE | 554,604 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 27,892 | 257,858 | SH | SOLE | 257,858 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 492 | 4,548 | SH | DFND | 1 | 0 | 4,548 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,956 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,486 | 426,954 | SH | SOLE | 426,954 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,653,115 | 15,213,644 | SH | SOLE | 14,622,641 | 0 | 591,003 | ||
PPG INDS INC | COM | 693506107 | 29,637 | 272,747 | SH | DFND | 6 | 0 | 272,747 | 0 | |
PPG INDS INC | COM | 693506107 | 292,475 | 2,691,650 | SH | DFND | 1 | 0 | 1,849,357 | 842,293 | |
PPG INDS INC | COM | 693506107 | 38,196 | 351,515 | SH | DFND | 7,1 | 0 | 347,590 | 3,925 | |
PPG INDS INC | COM | 693506107 | 45,821 | 421,691 | SH | DFND | 4 | 0 | 225,868 | 195,823 | |
PPG INDS INC | COM | 693506107 | 2,838 | 26,116 | SH | DFND | 2 | 0 | 26,116 | 0 | |
PPG INDS INC | COM | 693506107 | 28,344 | 260,846 | SH | DFND | 5 | 0 | 260,846 | 0 | |
PPG INDS INC | COM | 693506107 | 730 | 6,718 | SH | DFND | 8 | 0 | 6,718 | 0 | |
PPL CORP | COM | 69351T106 | 351,617 | 9,265,257 | SH | SOLE | 8,991,296 | 0 | 273,961 | ||
PPL CORP | COM | 69351T106 | 1,235 | 32,531 | SH | DFND | 6 | 0 | 32,531 | 0 | |
PPL CORP | COM | 69351T106 | 7,554 | 199,041 | SH | DFND | 1 | 0 | 183,827 | 15,214 | |
PPL CORP | COM | 69351T106 | 23,049 | 607,342 | SH | DFND | 4 | 0 | 107,457 | 499,885 | |
PPL CORP | COM | 69351T106 | 101 | 2,652 | SH | DFND | 2 | 0 | 2,652 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9,448 | 329,763 | SH | SOLE | 329,763 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 72,861 | 521,407 | SH | SOLE | 521,407 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,851 | 20,399 | SH | DFND | 6 | 0 | 20,399 | 0 | |
PRAXAIR INC | COM | 74005P104 | 91,680 | 656,072 | SH | DFND | 1 | 0 | 580,713 | 75,359 | |
PRAXAIR INC | COM | 74005P104 | 17,516 | 125,344 | SH | DFND | 7,1 | 0 | 125,344 | 0 | |
PRAXAIR INC | COM | 74005P104 | 36,334 | 260,014 | SH | DFND | 4 | 0 | 201,941 | 58,073 | |
PRAXAIR INC | COM | 74005P104 | 4,297 | 30,750 | SH | DFND | 3 | 0 | 30,750 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33,251 | 237,948 | SH | DFND | 2 | 0 | 237,948 | 0 | |
PRAXAIR INC | COM | 74005P104 | 89,541 | 640,771 | SH | DFND | 5 | 0 | 622,425 | 18,346 | |
PRAXAIR INC | COM | 74005P104 | 48,062 | 343,939 | SH | DFND | 8 | 0 | 304,135 | 39,804 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,470 | 223,205 | SH | SOLE | 223,205 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 13,067 | 401,208 | SH | SOLE | 401,208 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 33,047 | 2,335,453 | SH | SOLE | 2,335,453 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 112 | 7,898 | SH | DFND | 1 | 0 | 7,898 | 0 | |
PRESIDIO INC | COM | 74102M103 | 577 | 40,805 | SH | DFND | 8 | 0 | 40,805 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 291,159 | 3,211,906 | SH | SOLE | 3,091,894 | 0 | 120,012 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,140 | 67,730 | SH | DFND | 6 | 0 | 67,730 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,460 | 280,858 | SH | DFND | 1 | 0 | 171,405 | 109,453 | |
PRICELINE GRP INC | COM NEW | 741503403 | 546,309 | 298,396 | SH | SOLE | 275,619 | 0 | 22,777 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,440 | 4,064 | SH | DFND | 6 | 0 | 4,064 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 59,723 | 32,621 | SH | DFND | 1 | 0 | 31,992 | 629 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,406 | 8,961 | SH | DFND | 7,1 | 0 | 8,018 | 943 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,722 | 10,772 | SH | DFND | 4 | 0 | 7,251 | 3,521 | |
PRICELINE GRP INC | COM NEW | 741503403 | 509 | 278 | SH | DFND | 2 | 0 | 278 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,626 | 3,073 | SH | DFND | 8 | 0 | 3,073 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 831 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 499,189 | 5,486,801 | SH | SOLE | 4,932,113 | 0 | 554,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,076 | 165,711 | SH | DFND | 6 | 0 | 165,711 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 125,144 | 1,375,516 | SH | DFND | 1 | 0 | 946,129 | 429,387 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,165 | 67,761 | SH | DFND | 7,1 | 0 | 67,761 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,096 | 374,766 | SH | DFND | 4 | 0 | 216,316 | 158,450 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,157 | 34,699 | SH | DFND | 2 | 0 | 34,699 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,480 | 181,135 | SH | DFND | 5 | 0 | 181,135 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,935 | 32,261 | SH | DFND | 8 | 0 | 32,261 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,013 | 137,733 | SH | SOLE | 137,733 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 571,252 | 5,372,946 | SH | SOLE | 4,916,296 | 0 | 456,650 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,985 | 131,536 | SH | DFND | 6 | 0 | 131,536 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74,552 | 701,203 | SH | DFND | 1 | 0 | 568,958 | 132,245 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,114 | 29,287 | SH | DFND | 7,1 | 0 | 29,287 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,027 | 122,522 | SH | DFND | 4 | 0 | 94,667 | 27,855 | |
PRUDENTIAL FINL INC | COM | 744320102 | 445 | 4,187 | SH | DFND | 2 | 0 | 4,187 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,540 | 33,300 | SH | DFND | 8 | 0 | 33,300 | 0 | |
PTC INC | COM | 69370C100 | 58,035 | 1,031,179 | SH | SOLE | 1,031,179 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 96 | 1,711 | SH | DFND | 6 | 0 | 1,711 | 0 | |
PTC INC | COM | 69370C100 | 2,886 | 51,274 | SH | DFND | 1 | 0 | 50,973 | 301 | |
PTC INC | COM | 69370C100 | 215 | 3,816 | SH | DFND | 7,1 | 0 | 600 | 3,216 | |
PTC INC | COM | 69370C100 | 312 | 5,541 | SH | DFND | 8 | 0 | 5,541 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 398,781 | 1,863,549 | SH | SOLE | 1,820,167 | 0 | 43,382 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,020 | 28,132 | SH | DFND | 6 | 0 | 28,132 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34,949 | 163,320 | SH | DFND | 1 | 0 | 84,736 | 78,584 | |
PUBLIC STORAGE | COM | 74460D109 | 4,689 | 21,911 | SH | DFND | 7,1 | 0 | 21,911 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,925 | 23,016 | SH | DFND | 4 | 0 | 12,566 | 10,450 | |
PUBLIC STORAGE | COM | 74460D109 | 1,223 | 5,715 | SH | DFND | 2 | 0 | 5,715 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,626 | 35,638 | SH | DFND | 5 | 0 | 35,638 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 353 | 1,651 | SH | DFND | 8 | 0 | 1,651 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 176,409 | 3,814,254 | SH | SOLE | 3,769,581 | 0 | 44,673 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 673 | 14,558 | SH | DFND | 1 | 0 | 14,558 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,337 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 68,541 | 543,714 | SH | SOLE | 538,257 | 0 | 5,457 | ||
PVH CORP | COM | 693656100 | 569 | 4,510 | SH | DFND | 1 | 0 | 4,510 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 18,637 | 447,469 | SH | SOLE | 447,469 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 129,949 | 4,125,354 | SH | SOLE | 4,113,882 | 0 | 11,472 | ||
QIAGEN NV | SHS NEW | N72482123 | 22,619 | 718,071 | SH | DFND | 6 | 0 | 718,071 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 93,742 | 2,975,921 | SH | DFND | 1 | 0 | 1,119,540 | 1,856,381 | |
QIAGEN NV | SHS NEW | N72482123 | 6,410 | 203,486 | SH | DFND | 7,1 | 0 | 203,486 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13,523 | 429,302 | SH | DFND | 4 | 0 | 71,781 | 357,521 | |
QIAGEN NV | SHS NEW | N72482123 | 3,259 | 103,473 | SH | DFND | 3 | 0 | 103,473 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,259 | 39,953 | SH | DFND | 5 | 0 | 39,953 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 422 | 13,398 | SH | DFND | 8 | 0 | 13,398 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,003 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54,375 | 580,676 | SH | SOLE | 574,608 | 0 | 6,068 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 477 | 5,091 | SH | DFND | 1 | 0 | 5,091 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 26,616 | 2,045,836 | SH | SOLE | 2,045,836 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 235 | 18,078 | SH | DFND | 7,1 | 0 | 18,078 | 0 | |
RAPID7 INC | COM | 753422104 | 28,524 | 1,620,697 | SH | SOLE | 1,620,697 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 197 | 11,199 | SH | DFND | 8 | 0 | 11,199 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 84,121 | 997,521 | SH | SOLE | 987,099 | 0 | 10,422 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 729 | 8,639 | SH | DFND | 1 | 0 | 8,639 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 427 | 2,289 | SH | DFND | 2 | 0 | 2,289 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,443 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 144,533 | 4,386,435 | SH | SOLE | 3,834,568 | 0 | 551,867 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,692 | 81,693 | SH | DFND | 6 | 0 | 81,693 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 18,872 | 572,760 | SH | DFND | 1 | 0 | 572,760 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,679 | 111,660 | SH | DFND | 7,1 | 0 | 111,660 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,015 | 303,932 | SH | DFND | 4 | 0 | 158,973 | 144,959 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 192 | 5,838 | SH | DFND | 2 | 0 | 5,838 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 901 | 27,354 | SH | DFND | 8 | 0 | 27,354 | 0 | |
REALPAGE INC | COM | 75606N109 | 14,350 | 359,654 | SH | SOLE | 359,654 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 96,857 | 1,226,042 | SH | SOLE | 1,214,250 | 0 | 11,792 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,236 | 15,642 | SH | DFND | 1 | 0 | 7,559 | 8,083 | |
REGAL BELOIT CORP | COM | 758750103 | 5,439 | 68,846 | SH | DFND | 4 | 0 | 6,628 | 62,218 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 206,209 | 461,194 | SH | SOLE | 461,194 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 603 | 1,349 | SH | DFND | 6 | 0 | 1,349 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,330 | 36,522 | SH | DFND | 1 | 0 | 36,285 | 237 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,356 | 3,033 | SH | DFND | 7,1 | 0 | 468 | 2,565 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,053 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 2,454 | 115,042 | SH | DFND | 1 | 0 | 115,042 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,507 | 70,673 | SH | DFND | 7,1 | 0 | 70,673 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 548 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,224 | 63,936 | SH | DFND | 5 | 0 | 63,936 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,986 | 328,525 | SH | DFND | 7,1 | 0 | 328,525 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 24,099 | 842,030 | SH | SOLE | 842,030 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 216 | 7,535 | SH | DFND | 7,1 | 0 | 7,535 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 29,255 | 700,724 | SH | SOLE | 700,724 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 219 | 5,242 | SH | DFND | 8 | 0 | 5,242 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,293 | 69,777 | SH | DFND | 1 | 0 | 69,777 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,717 | 99,963 | SH | DFND | 7,1 | 0 | 99,963 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 127,539 | 4,033,498 | SH | SOLE | 4,033,498 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,817 | 595,084 | SH | DFND | 6 | 0 | 595,084 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 32,729 | 1,035,074 | SH | DFND | 1 | 0 | 380,107 | 654,967 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23,902 | 755,925 | SH | DFND | 7,1 | 0 | 755,925 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,206 | 85,329 | SH | SOLE | 72,458 | 0 | 12,871 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212 | 1,192 | SH | DFND | 6 | 0 | 1,192 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 544 | 3,053 | SH | DFND | 1 | 0 | 3,053 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64 | 1,249 | SH | DFND | 1 | 0 | 1,249 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,104 | 215,443 | SH | DFND | 7,1 | 0 | 215,443 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 426,485 | 1,752,199 | SH | SOLE | 1,730,091 | 0 | 22,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,296 | 5,324 | SH | DFND | 6 | 0 | 5,324 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,070 | 111,217 | SH | DFND | 1 | 0 | 110,632 | 585 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,056 | 61,855 | SH | DFND | 7,1 | 0 | 55,683 | 6,172 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,316 | 5,406 | SH | DFND | 4 | 0 | 5,406 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 714 | 2,934 | SH | DFND | 8 | 0 | 2,934 | 0 | |
ROSS STORES INC | COM | 778296103 | 250,193 | 3,874,753 | SH | SOLE | 3,410,914 | 0 | 463,839 | ||
ROSS STORES INC | COM | 778296103 | 3,354 | 51,939 | SH | DFND | 6 | 0 | 51,939 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,052 | 357,013 | SH | DFND | 1 | 0 | 356,612 | 401 | |
ROSS STORES INC | COM | 778296103 | 16,070 | 248,878 | SH | DFND | 7,1 | 0 | 238,311 | 10,567 | |
ROSS STORES INC | COM | 778296103 | 11,657 | 180,532 | SH | DFND | 4 | 0 | 90,798 | 89,734 | |
ROSS STORES INC | COM | 778296103 | 2,468 | 38,215 | SH | DFND | 2 | 0 | 38,215 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,245 | 19,288 | SH | DFND | 5 | 0 | 19,288 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,824 | 28,255 | SH | DFND | 8 | 0 | 28,255 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 38,505 | 497,801 | SH | SOLE | 489,769 | 0 | 8,032 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 111 | 1,433 | SH | DFND | 6 | 0 | 1,433 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,305 | 146,160 | SH | DFND | 1 | 0 | 146,160 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 219,997 | 2,844,178 | SH | DFND | 7,1 | 0 | 2,844,178 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 980 | 12,667 | SH | DFND | 2 | 0 | 12,667 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,268 | 158,607 | SH | DFND | 5 | 0 | 158,607 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,359 | 17,569 | SH | DFND | 8 | 0 | 17,569 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 145,954 | 1,231,264 | SH | SOLE | 994,728 | 0 | 236,536 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,456 | 37,587 | SH | DFND | 6 | 0 | 37,587 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,353 | 205,441 | SH | DFND | 1 | 0 | 201,326 | 4,115 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,495 | 96,969 | SH | DFND | 4 | 0 | 67,033 | 29,936 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 352 | 2,973 | SH | DFND | 2 | 0 | 2,973 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,968 | 25,034 | SH | DFND | 8 | 0 | 25,034 | 0 | |
RPM INTL INC | COM | 749685103 | 84,948 | 1,654,607 | SH | SOLE | 1,641,530 | 0 | 13,077 | ||
RPM INTL INC | COM | 749685103 | 560 | 10,914 | SH | DFND | 1 | 0 | 10,914 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 115,857 | 1,099,001 | SH | SOLE | 1,099,001 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,126 | 20,171 | SH | DFND | 6 | 0 | 20,171 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,613 | 81,698 | SH | DFND | 1 | 0 | 64,108 | 17,590 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 71 | 669 | SH | DFND | 7,1 | 0 | 669 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,826 | 36,292 | SH | DFND | 4 | 0 | 0 | 36,292 | |
RYERSON HLDG CORP | COM | 783754104 | 397 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 95,181 | 608,922 | SH | SOLE | 586,568 | 0 | 22,354 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,138 | 13,681 | SH | DFND | 6 | 0 | 13,681 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,724 | 55,810 | SH | DFND | 1 | 0 | 33,814 | 21,996 | |
SABRE CORP | COM | 78573M104 | 29,089 | 1,607,154 | SH | SOLE | 1,595,568 | 0 | 11,586 | ||
SABRE CORP | COM | 78573M104 | 174 | 9,627 | SH | DFND | 1 | 0 | 9,627 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 11,315 | 148,295 | SH | SOLE | 148,295 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 504,001 | 5,394,998 | SH | SOLE | 5,394,998 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,201 | 12,854 | SH | DFND | 6 | 0 | 12,854 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 34,621 | 370,598 | SH | DFND | 1 | 0 | 368,355 | 2,243 | |
SALESFORCE COM INC | COM | 79466L302 | 17,887 | 191,464 | SH | DFND | 7,1 | 0 | 167,173 | 24,291 | |
SALESFORCE COM INC | COM | 79466L302 | 1,360 | 14,553 | SH | DFND | 4 | 0 | 14,553 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,867 | 19,990 | SH | DFND | 5 | 0 | 19,990 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,486 | 26,610 | SH | DFND | 8 | 0 | 26,610 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 39,476 | 2,016,115 | SH | SOLE | 2,016,115 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,537 | 78,479 | SH | DFND | 6 | 0 | 78,479 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 45,585 | 2,328,116 | SH | DFND | 1 | 0 | 2,042,989 | 285,127 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,239 | 522,915 | SH | DFND | 7,1 | 0 | 522,915 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,857 | 809,846 | SH | DFND | 4 | 0 | 586,709 | 223,137 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,322 | 118,610 | SH | DFND | 3 | 0 | 118,610 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 18,068 | 922,793 | SH | DFND | 2 | 0 | 922,793 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 47,529 | 2,427,421 | SH | DFND | 5 | 0 | 2,358,069 | 69,352 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25,803 | 1,317,811 | SH | DFND | 8 | 0 | 1,167,312 | 150,499 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 10,677 | 257,652 | SH | SOLE | 257,652 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,089 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,375 | 479,850 | SH | SOLE | 479,850 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,609 | 105,874 | SH | DFND | 7,1 | 0 | 105,874 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 131,954 | 916,031 | SH | SOLE | 886,146 | 0 | 29,885 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 530 | 3,679 | SH | DFND | 6 | 0 | 3,679 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,684 | 18,634 | SH | DFND | 1 | 0 | 18,634 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,332 | 23,130 | SH | DFND | 7,1 | 0 | 23,130 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 554 | 3,847 | SH | DFND | 4 | 0 | 3,847 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,135 | 7,876 | SH | DFND | 2 | 0 | 7,876 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 370 | 2,570 | SH | DFND | 8 | 0 | 2,570 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 84,014 | 1,024,683 | SH | SOLE | 1,024,683 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,210 | 14,761 | SH | DFND | 1 | 0 | 14,761 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 9,707 | 118,398 | SH | DFND | 7,1 | 0 | 118,398 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 680 | 8,296 | SH | DFND | 4 | 0 | 8,296 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,650 | 20,125 | SH | DFND | 5 | 0 | 20,125 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 387 | 4,718 | SH | DFND | 8 | 0 | 4,718 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,675,345 | 24,015,842 | SH | SOLE | 22,706,913 | 0 | 1,308,929 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36,091 | 517,364 | SH | DFND | 6 | 0 | 517,364 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 388,026 | 5,562,298 | SH | DFND | 1 | 0 | 4,302,089 | 1,260,209 | |
SCHLUMBERGER LTD | COM | 806857108 | 61,521 | 881,897 | SH | DFND | 7,1 | 0 | 869,352 | 12,545 | |
SCHLUMBERGER LTD | COM | 806857108 | 92,929 | 1,332,126 | SH | DFND | 4 | 0 | 828,397 | 503,729 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,746 | 68,033 | SH | DFND | 3 | 0 | 68,033 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39,210 | 562,069 | SH | DFND | 2 | 0 | 562,069 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 121,355 | 1,739,614 | SH | DFND | 5 | 0 | 1,698,881 | 40,733 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,359 | 764,889 | SH | DFND | 8 | 0 | 676,801 | 88,088 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 39,360 | 1,555,712 | SH | SOLE | 1,541,274 | 0 | 14,438 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 305 | 12,044 | SH | DFND | 1 | 0 | 12,044 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 254,113 | 5,809,620 | SH | SOLE | 5,712,246 | 0 | 97,374 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,052 | 24,044 | SH | DFND | 6 | 0 | 24,044 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,680 | 495,654 | SH | DFND | 1 | 0 | 493,399 | 2,255 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,520 | 80,467 | SH | DFND | 7,1 | 0 | 56,035 | 24,432 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,171 | 415,432 | SH | DFND | 4 | 0 | 415,432 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,804 | 41,239 | SH | DFND | 5 | 0 | 41,239 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,743 | 151,463 | SH | SOLE | 151,463 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 260 | 2,676 | SH | DFND | 1 | 0 | 2,676 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,422 | 223,752 | SH | SOLE | 214,467 | 0 | 9,285 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 90,477 | 2,117,901 | SH | SOLE | 1,820,638 | 0 | 297,263 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,912 | 44,756 | SH | DFND | 6 | 0 | 44,756 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,149 | 237,561 | SH | DFND | 1 | 0 | 237,561 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,241 | 75,862 | SH | DFND | 4 | 0 | 75,862 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 127 | 2,965 | SH | DFND | 2 | 0 | 2,965 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 15,868 | 677,521 | SH | SOLE | 677,521 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 25,519 | 887,600 | SH | SOLE | 882,214 | 0 | 5,386 | ||
SEMPRA ENERGY | COM | 816851109 | 362,408 | 3,175,399 | SH | SOLE | 3,151,031 | 0 | 24,368 | ||
SEMPRA ENERGY | COM | 816851109 | 1,309 | 11,470 | SH | DFND | 1 | 0 | 11,470 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,953 | 34,633 | SH | DFND | 7,1 | 0 | 34,633 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 737 | 6,460 | SH | DFND | 4 | 0 | 6,460 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 711 | 6,233 | SH | DFND | 8 | 0 | 6,233 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 88,909 | 1,849,564 | SH | SOLE | 1,837,722 | 0 | 11,842 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 764 | 15,902 | SH | DFND | 1 | 0 | 15,902 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 866 | 18,010 | SH | DFND | 7,1 | 0 | 18,010 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 483 | 10,051 | SH | DFND | 4 | 0 | 10,051 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 264 | 5,492 | SH | DFND | 8 | 0 | 5,492 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41,606 | 540,903 | SH | SOLE | 536,840 | 0 | 4,063 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 262 | 3,408 | SH | DFND | 1 | 0 | 3,408 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,635 | 227,583 | SH | SOLE | 227,583 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,790 | 287,499 | SH | SOLE | 287,499 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 431 | 3,663 | SH | DFND | 1 | 0 | 3,663 | 0 | |
SERVICENOW INC | COM | 81762P102 | 370 | 3,144 | SH | DFND | 8 | 0 | 3,144 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 37 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,197 | 269,298 | SH | DFND | 7,1 | 0 | 269,298 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 31,843 | 1,143,780 | SH | SOLE | 1,143,780 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,165,631 | 3,255,590 | SH | SOLE | 3,141,370 | 0 | 114,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,473 | 40,423 | SH | DFND | 6 | 0 | 40,423 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 125,897 | 351,627 | SH | DFND | 1 | 0 | 234,689 | 116,938 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38,070 | 106,328 | SH | DFND | 7,1 | 0 | 99,385 | 6,943 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,191 | 89,908 | SH | DFND | 4 | 0 | 51,687 | 38,221 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,365 | 3,812 | SH | DFND | 2 | 0 | 3,812 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,061 | 44,859 | SH | DFND | 5 | 0 | 44,859 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 578 | 1,615 | SH | DFND | 8 | 0 | 1,615 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,223 | 87,758 | SH | DFND | 7,1 | 0 | 87,758 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,182 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 55,936 | 700,069 | SH | SOLE | 700,069 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 534 | 6,688 | SH | DFND | 1 | 0 | 6,688 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 237 | 2,962 | SH | DFND | 8 | 0 | 2,962 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 37,238 | 775,300 | SH | SOLE | 751,600 | 0 | 23,700 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,475 | 30,700 | SH | DFND | 6 | 0 | 30,700 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,381 | 70,400 | SH | DFND | 1 | 0 | 70,400 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,960 | 40,800 | SH | DFND | 7,1 | 0 | 20,900 | 19,900 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,638 | 34,100 | SH | DFND | 4 | 0 | 0 | 34,100 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,465 | 134,600 | SH | DFND | 3 | 0 | 134,600 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 668 | 13,900 | SH | DFND | 2 | 0 | 13,900 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,569 | 74,300 | SH | DFND | 8 | 0 | 74,300 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 135,114 | 839,165 | SH | SOLE | 835,825 | 0 | 3,340 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,104 | 6,856 | SH | DFND | 7,1 | 0 | 6,856 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,030 | 12,607 | SH | DFND | 5 | 0 | 12,607 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 87 | SH | DFND | 8 | 0 | 87 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 62,528 | 1,076,206 | SH | SOLE | 1,076,206 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 587 | 10,106 | SH | DFND | 1 | 0 | 10,106 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 141,431 | 2,320,818 | SH | SOLE | 2,320,818 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 268 | 4,393 | SH | DFND | 6 | 0 | 4,393 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,888 | 129,436 | SH | DFND | 1 | 0 | 128,664 | 772 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,461 | 23,980 | SH | DFND | 7,1 | 0 | 15,658 | 8,322 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 481 | 7,889 | SH | DFND | 4 | 0 | 7,889 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 262 | 4,306 | SH | DFND | 8 | 0 | 4,306 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 290,172 | 2,765,390 | SH | SOLE | 2,682,059 | 0 | 83,331 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,382 | 51,289 | SH | DFND | 6 | 0 | 51,289 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 34,835 | 331,979 | SH | DFND | 1 | 0 | 161,161 | 170,818 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,565 | 14,912 | SH | DFND | 7,1 | 0 | 14,912 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,259 | 59,653 | SH | DFND | 4 | 0 | 25,765 | 33,888 | |
SMUCKER J M CO | COM NEW | 832696405 | 579 | 5,514 | SH | DFND | 2 | 0 | 5,514 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,634 | 72,751 | SH | DFND | 5 | 0 | 72,751 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 27,714 | 726,630 | SH | SOLE | 726,630 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1,893 | 49,626 | SH | DFND | 5 | 0 | 49,626 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 995 | 57,083 | SH | SOLE | 57,083 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 90,000 | 1,831,508 | SH | SOLE | 1,820,092 | 0 | 11,416 | ||
SOUTHERN CO | COM | 842587107 | 17,630 | 358,774 | SH | DFND | 4 | 0 | 27,043 | 331,731 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 378 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 890 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,216 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 699 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 795 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,942 | 378,148 | SH | SOLE | 378,148 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 68,491 | 1,776,228 | SH | SOLE | 1,776,228 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 411 | 10,663 | SH | DFND | 1 | 0 | 10,663 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6,900 | 178,950 | SH | DFND | 7,1 | 0 | 178,950 | 0 | |
SPX FLOW INC | COM | 78469X107 | 476 | 12,356 | SH | DFND | 4 | 0 | 12,356 | 0 | |
SPX FLOW INC | COM | 78469X107 | 250 | 6,482 | SH | DFND | 8 | 0 | 6,482 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 127,694 | 3,180,416 | SH | SOLE | 3,180,416 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,084 | 26,989 | SH | DFND | 1 | 0 | 26,989 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,940 | 197,754 | SH | DFND | 7,1 | 0 | 197,754 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 632 | 15,739 | SH | DFND | 4 | 0 | 15,739 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 735 | 18,301 | SH | DFND | 8 | 0 | 18,301 | 0 | |
STAG INDL INC | COM | 85254J102 | 100,303 | 3,651,354 | SH | SOLE | 3,651,354 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 457 | 16,643 | SH | DFND | 7,1 | 0 | 16,643 | 0 | |
STAG INDL INC | COM | 85254J102 | 719 | 26,171 | SH | DFND | 4 | 0 | 26,171 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 498,581 | 3,302,516 | SH | SOLE | 3,198,992 | 0 | 103,524 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,866 | 58,728 | SH | DFND | 6 | 0 | 58,728 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49,241 | 326,165 | SH | DFND | 1 | 0 | 169,505 | 156,660 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,451 | 9,613 | SH | DFND | 7,1 | 0 | 9,613 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,725 | 37,919 | SH | DFND | 4 | 0 | 16,288 | 21,631 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 602 | 3,986 | SH | DFND | 2 | 0 | 3,986 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,576 | 36,934 | SH | DFND | 5 | 0 | 36,934 | 0 | |
STANTEC INC | COM | 85472N109 | 12 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
STANTEC INC | COM | 85472N109 | 27,159 | 978,699 | SH | DFND | 7,1 | 0 | 978,699 | 0 | |
STARBUCKS CORP | COM | 855244109 | 685,653 | 12,765,828 | SH | SOLE | 12,133,552 | 0 | 632,276 | ||
STARBUCKS CORP | COM | 855244109 | 3,539 | 65,884 | SH | DFND | 6 | 0 | 65,884 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49,526 | 922,092 | SH | DFND | 1 | 0 | 918,288 | 3,804 | |
STARBUCKS CORP | COM | 855244109 | 39,036 | 726,801 | SH | DFND | 7,1 | 0 | 691,463 | 35,338 | |
STARBUCKS CORP | COM | 855244109 | 25,382 | 472,566 | SH | DFND | 4 | 0 | 373,263 | 99,303 | |
STARBUCKS CORP | COM | 855244109 | 43 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,593 | 122,745 | SH | DFND | 5 | 0 | 122,745 | 0 | |
STARBUCKS CORP | COM | 855244109 | 755 | 14,048 | SH | DFND | 8 | 0 | 14,048 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 68,218 | 3,140,796 | SH | SOLE | 3,093,979 | 0 | 46,817 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 363 | 16,722 | SH | DFND | 1 | 0 | 16,722 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,750 | 80,560 | SH | DFND | 7,1 | 0 | 80,560 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 459 | 21,129 | SH | DFND | 2 | 0 | 21,129 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,669 | 445,155 | SH | DFND | 5 | 0 | 445,155 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 30 | 1,371 | SH | DFND | 8 | 0 | 1,371 | 0 | |
STATE STR CORP | COM | 857477103 | 889,299 | 9,308,133 | SH | SOLE | 9,073,345 | 0 | 234,788 | ||
STATE STR CORP | COM | 857477103 | 21,762 | 227,782 | SH | DFND | 6 | 0 | 227,782 | 0 | |
STATE STR CORP | COM | 857477103 | 902,902 | 9,450,515 | SH | DFND | 1 | 0 | 6,945,535 | 2,504,980 | |
STATE STR CORP | COM | 857477103 | 50,909 | 532,856 | SH | DFND | 7,1 | 0 | 532,856 | 0 | |
STATE STR CORP | COM | 857477103 | 236,265 | 2,472,947 | SH | DFND | 4 | 0 | 2,136,606 | 336,341 | |
STATE STR CORP | COM | 857477103 | 11,649 | 121,927 | SH | DFND | 3 | 0 | 121,927 | 0 | |
STATE STR CORP | COM | 857477103 | 121,725 | 1,274,070 | SH | DFND | 2 | 0 | 1,274,070 | 0 | |
STATE STR CORP | COM | 857477103 | 271,858 | 2,845,493 | SH | DFND | 5 | 0 | 2,772,291 | 73,202 | |
STATE STR CORP | COM | 857477103 | 153,354 | 1,605,124 | SH | DFND | 8 | 0 | 1,314,649 | 290,475 | |
STEALTHGAS INC | SHS | Y81669106 | 5,270 | 1,592,055 | SH | SOLE | 1,592,055 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 315 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 151,988 | 1,719,321 | SH | SOLE | 1,711,786 | 0 | 7,535 | ||
STERIS PLC | SHS USD | G84720104 | 1,272 | 14,390 | SH | DFND | 1 | 0 | 14,390 | 0 | |
STERIS PLC | SHS USD | G84720104 | 740 | 8,366 | SH | DFND | 7,1 | 0 | 8,366 | 0 | |
STERIS PLC | SHS USD | G84720104 | 412 | 4,656 | SH | DFND | 4 | 0 | 4,656 | 0 | |
STERIS PLC | SHS USD | G84720104 | 223 | 2,521 | SH | DFND | 8 | 0 | 2,521 | 0 | |
STORE CAP CORP | COM | 862121100 | 158,112 | 6,357,553 | SH | SOLE | 6,357,553 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 65 | 2,612 | SH | DFND | 6 | 0 | 2,612 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,240 | 49,870 | SH | DFND | 1 | 0 | 49,870 | 0 | |
STORE CAP CORP | COM | 862121100 | 13,450 | 540,799 | SH | DFND | 7,1 | 0 | 540,799 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,297 | 52,136 | SH | DFND | 4 | 0 | 52,136 | 0 | |
STORE CAP CORP | COM | 862121100 | 572 | 22,987 | SH | DFND | 2 | 0 | 22,987 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,771 | 191,849 | SH | DFND | 5 | 0 | 191,849 | 0 | |
STORE CAP CORP | COM | 862121100 | 711 | 28,580 | SH | DFND | 8 | 0 | 28,580 | 0 | |
STRYKER CORP | COM | 863667101 | 406,980 | 2,865,653 | SH | SOLE | 2,819,956 | 0 | 45,697 | ||
STRYKER CORP | COM | 863667101 | 8,239 | 58,011 | SH | DFND | 6 | 0 | 58,011 | 0 | |
STRYKER CORP | COM | 863667101 | 263,418 | 1,854,795 | SH | DFND | 1 | 0 | 1,650,419 | 204,376 | |
STRYKER CORP | COM | 863667101 | 55,174 | 388,495 | SH | DFND | 7,1 | 0 | 380,955 | 7,540 | |
STRYKER CORP | COM | 863667101 | 104,199 | 733,695 | SH | DFND | 4 | 0 | 547,068 | 186,627 | |
STRYKER CORP | COM | 863667101 | 11,773 | 82,899 | SH | DFND | 3 | 0 | 82,899 | 0 | |
STRYKER CORP | COM | 863667101 | 90,974 | 640,571 | SH | DFND | 2 | 0 | 640,571 | 0 | |
STRYKER CORP | COM | 863667101 | 254,651 | 1,793,063 | SH | DFND | 5 | 0 | 1,743,271 | 49,792 | |
STRYKER CORP | COM | 863667101 | 133,511 | 940,087 | SH | DFND | 8 | 0 | 832,339 | 107,748 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,456 | 318,573 | SH | DFND | 1 | 0 | 318,573 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,532 | 198,721 | SH | DFND | 7,1 | 0 | 198,721 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 23,391 | 730,297 | SH | SOLE | 730,297 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 109,515 | 1,278,183 | SH | SOLE | 1,272,784 | 0 | 5,399 | ||
SUN CMNTYS INC | COM | 866674104 | 384 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 515 | 6,006 | SH | DFND | 7,1 | 0 | 6,006 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 337,200 | 9,626,033 | SH | SOLE | 9,569,314 | 0 | 56,719 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,305 | 950,752 | SH | DFND | 6 | 0 | 950,752 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 176,467 | 5,037,587 | SH | DFND | 1 | 0 | 3,619,277 | 1,418,310 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 182,918 | 5,221,739 | SH | DFND | 7,1 | 0 | 5,221,739 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,753 | 335,520 | SH | DFND | 4 | 0 | 145,004 | 190,516 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,099 | 31,380 | SH | DFND | 2 | 0 | 31,380 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,536 | 272,222 | SH | DFND | 5 | 0 | 272,222 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 84,385 | 1,411,832 | SH | SOLE | 1,389,285 | 0 | 22,547 | ||
SUNTRUST BKS INC | COM | 867914103 | 621 | 10,383 | SH | DFND | 1 | 0 | 10,383 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 25,936 | 2,428,478 | SH | SOLE | 2,409,007 | 0 | 19,471 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 174 | 16,322 | SH | DFND | 1 | 0 | 16,322 | 0 | |
SYMANTEC CORP | COM | 871503108 | 55,386 | 1,688,081 | SH | SOLE | 1,670,294 | 0 | 17,787 | ||
SYMANTEC CORP | COM | 871503108 | 483 | 14,712 | SH | DFND | 1 | 0 | 14,712 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 46,473 | 1,496,730 | SH | SOLE | 1,081,514 | 0 | 415,216 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,343 | 75,469 | SH | DFND | 6 | 0 | 75,469 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,941 | 448,983 | SH | DFND | 1 | 0 | 448,983 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,732 | 216,816 | SH | DFND | 4 | 0 | 172,390 | 44,426 | |
SYNCHRONY FINL | COM | 87165B103 | 190 | 6,131 | SH | DFND | 2 | 0 | 6,131 | 0 | |
T MOBILE US INC | COM | 872590104 | 34,257 | 555,572 | SH | SOLE | 312,044 | 0 | 243,528 | ||
T MOBILE US INC | COM | 872590104 | 2,733 | 44,329 | SH | DFND | 6 | 0 | 44,329 | 0 | |
T MOBILE US INC | COM | 872590104 | 16,328 | 264,806 | SH | DFND | 1 | 0 | 264,806 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,918 | 112,190 | SH | DFND | 4 | 0 | 90,314 | 21,876 | |
T MOBILE US INC | COM | 872590104 | 222 | 3,597 | SH | DFND | 2 | 0 | 3,597 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,020 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,051 | 227,825 | SH | SOLE | 227,825 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,591,183 | 42,375,050 | SH | SOLE | 42,131,594 | 0 | 243,456 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 107,123 | 2,852,819 | SH | DFND | 6 | 0 | 2,852,819 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 359,624 | 9,577,207 | SH | DFND | 1 | 0 | 7,698,027 | 1,879,180 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 78,714 | 2,096,253 | SH | DFND | 7,1 | 0 | 2,096,253 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,168 | 563,738 | SH | DFND | 4 | 0 | 363,137 | 200,601 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,849 | 182,384 | SH | DFND | 2 | 0 | 182,384 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 45,546 | 1,212,956 | SH | DFND | 5 | 0 | 1,212,956 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,744 | 152,968 | SH | DFND | 8 | 0 | 152,968 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 156,886 | 1,534,636 | SH | SOLE | 1,373,799 | 0 | 160,837 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,146 | 20,991 | SH | DFND | 6 | 0 | 20,991 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,366 | 111,177 | SH | DFND | 1 | 0 | 104,971 | 6,206 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,212 | 31,420 | SH | DFND | 7,1 | 0 | 31,420 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,792 | 37,093 | SH | DFND | 4 | 0 | 37,093 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 115 | 1,123 | SH | DFND | 2 | 0 | 1,123 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 157 | 1,539 | SH | DFND | 8 | 0 | 1,539 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 46,938 | 1,661,505 | SH | SOLE | 1,651,356 | 0 | 10,149 | ||
TARGA RES CORP | COM | 87612G101 | 56,434 | 1,193,098 | SH | SOLE | 1,185,734 | 0 | 7,364 | ||
TCF FINL CORP | COM | 872275102 | 16,101 | 944,909 | SH | SOLE | 944,909 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 60,408 | 1,237,867 | SH | SOLE | 1,224,936 | 0 | 12,931 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 521 | 10,673 | SH | DFND | 1 | 0 | 10,673 | 0 | |
TEAM INC | COM | 878155100 | 4,276 | 320,270 | SH | SOLE | 320,270 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 13,959 | 157,110 | SH | SOLE | 157,110 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 601 | 6,766 | SH | DFND | 4 | 0 | 6,766 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20,696 | 741,257 | SH | SOLE | 716,017 | 0 | 25,240 | ||
TECHNIPFMC PLC | COM | G87110105 | 748 | 26,773 | SH | DFND | 6 | 0 | 26,773 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,044 | 109,011 | SH | DFND | 1 | 0 | 54,437 | 54,574 | |
TECHNIPFMC PLC | COM | G87110105 | 581 | 20,823 | SH | DFND | 7,1 | 0 | 0 | 20,823 | |
TECHNIPFMC PLC | COM | G87110105 | 8,220 | 294,422 | SH | DFND | 4 | 0 | 48,261 | 246,161 | |
TECHNIPFMC PLC | COM | G87110105 | 2,025 | 72,541 | SH | DFND | 3 | 0 | 72,541 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15 | 537 | SH | DFND | 2 | 0 | 537 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 784 | 28,094 | SH | DFND | 5 | 0 | 28,094 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,495 | 53,541 | SH | DFND | 8 | 0 | 53,541 | 0 | |
TELADOC INC | COM | 87918A105 | 15,576 | 469,878 | SH | SOLE | 469,878 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 40,435 | 167,109 | SH | SOLE | 165,365 | 0 | 1,744 | ||
TELEFLEX INC | COM | 879369106 | 353 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 21,248 | 1,341,418 | SH | SOLE | 1,333,245 | 0 | 8,173 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,273 | 80,369 | SH | DFND | 7,1 | 0 | 0 | 80,369 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 819 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 56,647 | 1,574,849 | SH | SOLE | 1,565,607 | 0 | 9,242 | ||
TELUS CORP | COM | 87971M103 | 206 | 5,719 | SH | DFND | 6 | 0 | 5,719 | 0 | |
TELUS CORP | COM | 87971M103 | 1,525 | 42,391 | SH | DFND | 1 | 0 | 42,391 | 0 | |
TELUS CORP | COM | 87971M103 | 76,164 | 2,117,420 | SH | DFND | 7,1 | 0 | 2,117,420 | 0 | |
TELUS CORP | COM | 87971M103 | 1,818 | 50,545 | SH | DFND | 2 | 0 | 50,545 | 0 | |
TELUS CORP | COM | 87971M103 | 12,019 | 334,137 | SH | DFND | 5 | 0 | 334,137 | 0 | |
TELUS CORP | COM | 87971M103 | 18 | 494 | SH | DFND | 8 | 0 | 494 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 198 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,593 | 56,281 | SH | DFND | 7,1 | 0 | 0 | 56,281 | |
TERNIUM SA | SPON ADR | 880890108 | 1,513 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 421 | 13,622 | SH | DFND | 7,1 | 0 | 13,622 | 0 | |
TESARO INC | COM | 881569107 | 6,094 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24,216 | 282,232 | SH | SOLE | 282,232 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,750,172 | 19,524,448 | SH | SOLE | 18,818,679 | 0 | 705,769 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,193 | 359,136 | SH | DFND | 6 | 0 | 359,136 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 263,030 | 2,934,290 | SH | DFND | 1 | 0 | 1,956,913 | 977,377 | |
TEXAS INSTRS INC | COM | 882508104 | 31,730 | 353,972 | SH | DFND | 7,1 | 0 | 347,761 | 6,211 | |
TEXAS INSTRS INC | COM | 882508104 | 62,198 | 693,860 | SH | DFND | 4 | 0 | 363,407 | 330,453 | |
TEXAS INSTRS INC | COM | 882508104 | 3,421 | 38,164 | SH | DFND | 2 | 0 | 38,164 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,898 | 400,470 | SH | DFND | 5 | 0 | 400,470 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6,489 | 378,365 | SH | SOLE | 378,365 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 56,909 | 1,056,219 | SH | SOLE | 807,566 | 0 | 248,653 | ||
TEXTRON INC | COM | 883203101 | 2,062 | 38,267 | SH | DFND | 6 | 0 | 38,267 | 0 | |
TEXTRON INC | COM | 883203101 | 10,348 | 192,065 | SH | DFND | 1 | 0 | 192,065 | 0 | |
TEXTRON INC | COM | 883203101 | 3,403 | 63,168 | SH | DFND | 4 | 0 | 63,168 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,345 | 443,294 | SH | SOLE | 443,294 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,299,332 | 12,152,918 | SH | SOLE | 11,716,864 | 0 | 436,054 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,110 | 185,571 | SH | DFND | 6 | 0 | 185,571 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,275,310 | 6,740,541 | SH | DFND | 1 | 0 | 5,186,563 | 1,553,978 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,495 | 631,582 | SH | DFND | 7,1 | 0 | 608,518 | 23,064 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,020 | 1,813,004 | SH | DFND | 4 | 0 | 1,547,086 | 265,918 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,669 | 93,388 | SH | DFND | 3 | 0 | 93,388 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 174,939 | 924,627 | SH | DFND | 2 | 0 | 924,627 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405,631 | 2,143,927 | SH | DFND | 5 | 0 | 2,087,860 | 56,067 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,164 | 1,200,657 | SH | DFND | 8 | 0 | 994,903 | 205,754 | |
THIRD PT REINS LTD | COM | G8827U100 | 10,513 | 673,909 | SH | SOLE | 673,909 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 11,595 | 252,722 | SH | SOLE | 252,722 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 651 | 14,198 | SH | DFND | 6 | 0 | 14,198 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 22,107 | 481,839 | SH | DFND | 1 | 0 | 141,690 | 340,149 | |
THOMSON REUTERS CORP | COM | 884903105 | 66,206 | 1,443,030 | SH | DFND | 7,1 | 0 | 1,443,030 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,799 | 213,574 | SH | DFND | 4 | 0 | 92,309 | 121,265 | |
THOMSON REUTERS CORP | COM | 884903105 | 927 | 20,194 | SH | DFND | 2 | 0 | 20,194 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,046 | 175,375 | SH | DFND | 5 | 0 | 175,375 | 0 | |
TIME INC NEW | COM | 887228104 | 786 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 603,962 | 5,895,191 | SH | SOLE | 5,723,755 | 0 | 171,436 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,771 | 114,895 | SH | DFND | 6 | 0 | 114,895 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 670,716 | 6,546,762 | SH | DFND | 1 | 0 | 4,833,371 | 1,713,391 | |
TIME WARNER INC | COM NEW | 887317303 | 54,203 | 529,071 | SH | DFND | 7,1 | 0 | 525,888 | 3,183 | |
TIME WARNER INC | COM NEW | 887317303 | 192,959 | 1,883,449 | SH | DFND | 4 | 0 | 1,594,908 | 288,541 | |
TIME WARNER INC | COM NEW | 887317303 | 10,051 | 98,107 | SH | DFND | 3 | 0 | 98,107 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 103,639 | 1,011,605 | SH | DFND | 2 | 0 | 1,011,605 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 231,948 | 2,264,007 | SH | DFND | 5 | 0 | 2,205,108 | 58,899 | |
TIME WARNER INC | COM NEW | 887317303 | 130,397 | 1,272,782 | SH | DFND | 8 | 0 | 1,051,514 | 221,268 | |
TIMKEN CO | COM | 887389104 | 14 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
TIMKEN CO | COM | 887389104 | 988 | 20,350 | SH | DFND | 7,1 | 0 | 20,350 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 740 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 148,169 | 2,009,619 | SH | SOLE | 1,918,385 | 0 | 91,234 | ||
TJX COS INC NEW | COM | 872540109 | 1,136 | 15,410 | SH | DFND | 6 | 0 | 15,410 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,504 | 210,279 | SH | DFND | 1 | 0 | 210,279 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,198 | 70,504 | SH | DFND | 7,1 | 0 | 70,504 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,388 | 154,452 | SH | DFND | 4 | 0 | 154,452 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,181 | 56,706 | SH | DFND | 5 | 0 | 56,706 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 57,868 | 1,395,414 | SH | SOLE | 1,384,533 | 0 | 10,881 | ||
TOLL BROTHERS INC | COM | 889478103 | 375 | 9,051 | SH | DFND | 1 | 0 | 9,051 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,172 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,007 | 284,472 | SH | SOLE | 284,472 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,596 | 117,216 | SH | DFND | 1 | 0 | 117,216 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215,613 | 3,831,765 | SH | DFND | 7,1 | 0 | 3,831,765 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52 | 931 | SH | DFND | 2 | 0 | 931 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,283 | 22,793 | SH | DFND | 5 | 0 | 22,793 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,355 | 77,397 | SH | DFND | 8 | 0 | 77,397 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 56,077 | 856,137 | SH | SOLE | 751,187 | 0 | 104,950 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 637 | 9,721 | SH | DFND | 6 | 0 | 9,721 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,481 | 22,605 | SH | DFND | 1 | 0 | 22,605 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,567 | 39,189 | SH | DFND | 4 | 0 | 0 | 39,189 | |
TOTAL SYS SVCS INC | COM | 891906109 | 225 | 3,436 | SH | DFND | 8 | 0 | 3,436 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 152,481 | 2,409,236 | SH | SOLE | 2,273,159 | 0 | 136,077 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,759 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,206 | 145,455 | SH | DFND | 7,1 | 0 | 140,623 | 4,832 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,490 | 55,137 | SH | DFND | 4 | 0 | 10,371 | 44,766 | |
TRACTOR SUPPLY CO | COM | 892356106 | 359 | 5,675 | SH | DFND | 8 | 0 | 5,675 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 105,719 | 2,138,757 | SH | SOLE | 2,110,247 | 0 | 28,510 | ||
TRANSCANADA CORP | COM | 89353D107 | 175 | 3,539 | SH | DFND | 1 | 0 | 3,539 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 115,009 | 2,326,710 | SH | DFND | 7,1 | 0 | 2,326,710 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,251 | 45,545 | SH | DFND | 5 | 0 | 45,545 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,800 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 105 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,271,898 | 10,381,148 | SH | SOLE | 10,018,943 | 0 | 362,205 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,102 | 229,370 | SH | DFND | 6 | 0 | 229,370 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 228,833 | 1,867,719 | SH | DFND | 1 | 0 | 1,174,188 | 693,531 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,943 | 64,831 | SH | DFND | 7,1 | 0 | 64,831 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,996 | 220,336 | SH | DFND | 4 | 0 | 94,478 | 125,858 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,063 | 25,004 | SH | DFND | 2 | 0 | 25,004 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,525 | 175,682 | SH | DFND | 5 | 0 | 175,682 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 38,572 | 2,456,800 | SH | SOLE | 2,456,800 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 122 | 7,739 | SH | DFND | 1 | 0 | 7,739 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,415 | 153,840 | SH | DFND | 7,1 | 0 | 153,840 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 609 | 38,764 | SH | DFND | 4 | 0 | 38,764 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17 | 1,113 | SH | DFND | 2 | 0 | 1,113 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,434 | 91,348 | SH | DFND | 8 | 0 | 91,348 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 85,889 | 1,268,108 | SH | SOLE | 1,259,379 | 0 | 8,729 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 697 | 10,297 | SH | DFND | 1 | 0 | 10,297 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,566 | 67,418 | SH | DFND | 7,1 | 0 | 67,418 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 340 | 5,019 | SH | DFND | 4 | 0 | 5,019 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 186 | 2,745 | SH | DFND | 8 | 0 | 2,745 | 0 | |
TREX CO INC | COM | 89531P105 | 19,038 | 211,365 | SH | SOLE | 211,365 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 17,064 | 632,011 | SH | SOLE | 632,011 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 783 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,571 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,040 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,877 | 184,655 | SH | SOLE | 184,655 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 558 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,473 | 772,744 | SH | SOLE | 772,744 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,631 | 220,502 | SH | SOLE | 211,332 | 0 | 9,170 | ||
TUTOR PERINI CORP | COM | 901109108 | 263 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 233,835 | 8,864,089 | SH | SOLE | 8,262,726 | 0 | 601,363 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,014 | 38,430 | SH | DFND | 6 | 0 | 38,430 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,887 | 564,327 | SH | DFND | 1 | 0 | 564,327 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,158 | 574,602 | SH | DFND | 7,1 | 0 | 560,476 | 14,126 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,563 | 514,121 | SH | DFND | 4 | 0 | 386,241 | 127,880 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,724 | 141,181 | SH | DFND | 5 | 0 | 141,181 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 299 | 11,343 | SH | DFND | 8 | 0 | 11,343 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,297 | 512,465 | SH | SOLE | 512,465 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,408 | 105,599 | SH | SOLE | 105,599 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 159 | 911 | SH | DFND | 1 | 0 | 911 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 298,460 | 4,236,475 | SH | SOLE | 3,666,635 | 0 | 569,840 | ||
TYSON FOODS INC | CL A | 902494103 | 6,003 | 85,208 | SH | DFND | 6 | 0 | 85,208 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 47,961 | 680,787 | SH | DFND | 1 | 0 | 680,787 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,021 | 128,053 | SH | DFND | 7,1 | 0 | 128,053 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,862 | 253,540 | SH | DFND | 4 | 0 | 164,914 | 88,626 | |
TYSON FOODS INC | CL A | 902494103 | 460 | 6,525 | SH | DFND | 2 | 0 | 6,525 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,089 | 29,656 | SH | DFND | 8 | 0 | 29,656 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22,002 | 708,129 | SH | SOLE | 706,898 | 0 | 1,231 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 32 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,378,834 | 80,398,473 | SH | SOLE | 80,191,657 | 0 | 206,816 | ||
UBS GROUP AG | SHS | H42097107 | 74,249 | 4,329,411 | SH | DFND | 6 | 0 | 4,329,411 | 0 | |
UBS GROUP AG | SHS | H42097107 | 621,670 | 36,249,002 | SH | DFND | 1 | 0 | 23,547,053 | 12,701,949 | |
UBS GROUP AG | SHS | H42097107 | 106,676 | 6,220,197 | SH | DFND | 7,1 | 0 | 6,220,197 | 0 | |
UBS GROUP AG | SHS | H42097107 | 174,230 | 10,159,207 | SH | DFND | 4 | 0 | 5,066,917 | 5,092,290 | |
UBS GROUP AG | SHS | H42097107 | 20,522 | 1,196,590 | SH | DFND | 3 | 0 | 1,196,590 | 0 | |
UBS GROUP AG | SHS | H42097107 | 67,162 | 3,916,163 | SH | DFND | 2 | 0 | 3,916,163 | 0 | |
UBS GROUP AG | SHS | H42097107 | 198,491 | 11,573,801 | SH | DFND | 5 | 0 | 11,283,876 | 289,925 | |
UBS GROUP AG | SHS | H42097107 | 98,787 | 5,760,152 | SH | DFND | 8 | 0 | 5,133,099 | 627,053 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,410 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 15,323 | 205,701 | SH | SOLE | 205,701 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,193,734 | 10,293,470 | SH | SOLE | 9,678,212 | 0 | 615,258 | ||
UNION PAC CORP | COM | 907818108 | 21,650 | 186,690 | SH | DFND | 6 | 0 | 186,690 | 0 | |
UNION PAC CORP | COM | 907818108 | 272,498 | 2,349,732 | SH | DFND | 1 | 0 | 2,030,420 | 319,312 | |
UNION PAC CORP | COM | 907818108 | 34,383 | 296,481 | SH | DFND | 7,1 | 0 | 278,506 | 17,975 | |
UNION PAC CORP | COM | 907818108 | 58,803 | 507,057 | SH | DFND | 4 | 0 | 381,143 | 125,914 | |
UNION PAC CORP | COM | 907818108 | 2,272 | 19,587 | SH | DFND | 3 | 0 | 19,587 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,530 | 168,403 | SH | DFND | 2 | 0 | 168,403 | 0 | |
UNION PAC CORP | COM | 907818108 | 57,443 | 495,329 | SH | DFND | 5 | 0 | 483,577 | 11,752 | |
UNION PAC CORP | COM | 907818108 | 26,529 | 228,756 | SH | DFND | 8 | 0 | 203,327 | 25,429 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,305 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 354 | 5,815 | SH | DFND | 1 | 0 | 0 | 5,815 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 985,399 | 8,205,505 | SH | SOLE | 7,981,806 | 0 | 223,699 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,973 | 199,627 | SH | DFND | 6 | 0 | 199,627 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 835,460 | 6,956,949 | SH | DFND | 1 | 0 | 4,999,872 | 1,957,077 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,582 | 379,566 | SH | DFND | 7,1 | 0 | 379,566 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,936 | 1,823,100 | SH | DFND | 4 | 0 | 1,575,264 | 247,836 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,201 | 84,944 | SH | DFND | 3 | 0 | 84,944 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,511 | 928,565 | SH | DFND | 2 | 0 | 928,565 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,155 | 2,024,777 | SH | DFND | 5 | 0 | 1,973,821 | 50,956 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,571 | 1,137,236 | SH | DFND | 8 | 0 | 927,000 | 210,236 | |
UNITED RENTALS INC | COM | 911363109 | 80,953 | 583,488 | SH | SOLE | 423,200 | 0 | 160,288 | ||
UNITED RENTALS INC | COM | 911363109 | 3,394 | 24,460 | SH | DFND | 6 | 0 | 24,460 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,185 | 123,864 | SH | DFND | 1 | 0 | 122,917 | 947 | |
UNITED RENTALS INC | COM | 911363109 | 8,547 | 61,607 | SH | DFND | 7,1 | 0 | 61,607 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,531 | 39,866 | SH | DFND | 4 | 0 | 39,866 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 220 | 1,589 | SH | DFND | 2 | 0 | 1,589 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,264,068 | 10,889,626 | SH | SOLE | 10,200,498 | 0 | 689,128 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,349 | 235,608 | SH | DFND | 6 | 0 | 235,608 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 335,370 | 2,889,131 | SH | DFND | 1 | 0 | 2,367,676 | 521,455 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,599 | 453,127 | SH | DFND | 7,1 | 0 | 449,278 | 3,849 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97,534 | 840,234 | SH | DFND | 4 | 0 | 567,516 | 272,718 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,071 | 52,301 | SH | DFND | 3 | 0 | 52,301 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,396 | 425,533 | SH | DFND | 2 | 0 | 425,533 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 143,908 | 1,239,733 | SH | DFND | 5 | 0 | 1,208,582 | 31,151 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 71,446 | 615,488 | SH | DFND | 8 | 0 | 547,902 | 67,586 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 797 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,957 | 1,546,883 | SH | SOLE | 1,423,607 | 0 | 123,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,979 | 30,526 | SH | DFND | 6 | 0 | 30,526 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,900 | 178,196 | SH | DFND | 1 | 0 | 157,430 | 20,766 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,849 | 19,655 | SH | DFND | 7,1 | 0 | 17,025 | 2,630 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,196 | 57,166 | SH | DFND | 4 | 0 | 35,657 | 21,509 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 1,222 | SH | DFND | 2 | 0 | 1,222 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,147 | 51,812 | SH | DFND | 5 | 0 | 51,812 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 2,431 | SH | DFND | 8 | 0 | 2,431 | 0 | |
UNIVAR INC | COM | 91336L107 | 202,646 | 7,004,706 | SH | SOLE | 6,451,469 | 0 | 553,237 | ||
UNIVAR INC | COM | 91336L107 | 2,543 | 87,912 | SH | DFND | 6 | 0 | 87,912 | 0 | |
UNIVAR INC | COM | 91336L107 | 16,512 | 570,769 | SH | DFND | 1 | 0 | 570,185 | 584 | |
UNIVAR INC | COM | 91336L107 | 5,895 | 203,774 | SH | DFND | 7,1 | 0 | 197,555 | 6,219 | |
UNIVAR INC | COM | 91336L107 | 9,678 | 334,524 | SH | DFND | 4 | 0 | 167,529 | 166,995 | |
UNIVAR INC | COM | 91336L107 | 213 | 7,376 | SH | DFND | 2 | 0 | 7,376 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,653 | 126,284 | SH | DFND | 8 | 0 | 126,284 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,484 | 319,851 | SH | SOLE | 316,468 | 0 | 3,383 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 309 | 2,781 | SH | DFND | 1 | 0 | 2,781 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 785 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 105,067 | 2,054,898 | SH | SOLE | 2,036,271 | 0 | 18,627 | ||
UNUM GROUP | COM | 91529Y106 | 986 | 19,276 | SH | DFND | 1 | 0 | 19,276 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,606 | 109,637 | SH | DFND | 7,1 | 0 | 109,637 | 0 | |
UNUM GROUP | COM | 91529Y106 | 778 | 15,217 | SH | DFND | 4 | 0 | 15,217 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 36,567 | 1,516,053 | SH | SOLE | 1,516,053 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 317 | 13,146 | SH | DFND | 7,1 | 0 | 13,146 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 126,932 | 5,310,977 | SH | SOLE | 5,296,665 | 0 | 14,312 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,396 | 58,391 | SH | DFND | 6 | 0 | 58,391 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 42,531 | 1,779,520 | SH | DFND | 1 | 0 | 1,563,428 | 216,092 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,401 | 644,386 | SH | DFND | 7,1 | 0 | 644,386 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 18,339 | 767,336 | SH | DFND | 4 | 0 | 600,698 | 166,638 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,108 | 88,204 | SH | DFND | 3 | 0 | 88,204 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16,292 | 681,661 | SH | DFND | 2 | 0 | 681,661 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 43,906 | 1,837,079 | SH | DFND | 5 | 0 | 1,784,473 | 52,606 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,915 | 1,000,613 | SH | DFND | 8 | 0 | 886,486 | 114,127 | |
US BANCORP DEL | COM NEW | 902973304 | 1,718,529 | 32,068,097 | SH | SOLE | 30,812,598 | 0 | 1,255,499 | ||
US BANCORP DEL | COM NEW | 902973304 | 33,195 | 619,426 | SH | DFND | 6 | 0 | 619,426 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 290,932 | 5,428,848 | SH | DFND | 1 | 0 | 3,516,013 | 1,912,835 | |
US BANCORP DEL | COM NEW | 902973304 | 39,721 | 741,207 | SH | DFND | 7,1 | 0 | 731,690 | 9,517 | |
US BANCORP DEL | COM NEW | 902973304 | 32,297 | 602,670 | SH | DFND | 4 | 0 | 239,521 | 363,149 | |
US BANCORP DEL | COM NEW | 902973304 | 2,413 | 45,018 | SH | DFND | 2 | 0 | 45,018 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,942 | 390,774 | SH | DFND | 5 | 0 | 390,774 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 978 | 18,259 | SH | DFND | 8 | 0 | 18,259 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 31,055 | 1,163,101 | SH | SOLE | 1,163,101 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 30 | 1,118 | SH | DFND | 2 | 0 | 1,118 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,458 | 92,072 | SH | DFND | 8 | 0 | 92,072 | 0 | |
V F CORP | COM | 918204108 | 119,895 | 1,886,030 | SH | SOLE | 1,794,270 | 0 | 91,760 | ||
V F CORP | COM | 918204108 | 982 | 15,450 | SH | DFND | 6 | 0 | 15,450 | 0 | |
V F CORP | COM | 918204108 | 13,263 | 208,634 | SH | DFND | 1 | 0 | 208,634 | 0 | |
V F CORP | COM | 918204108 | 4,456 | 70,089 | SH | DFND | 7,1 | 0 | 70,089 | 0 | |
V F CORP | COM | 918204108 | 9,805 | 154,238 | SH | DFND | 4 | 0 | 154,238 | 0 | |
V F CORP | COM | 918204108 | 3,592 | 56,502 | SH | DFND | 5 | 0 | 56,502 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 39,155 | 171,641 | SH | SOLE | 171,641 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 574 | 2,516 | SH | DFND | 1 | 0 | 2,516 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,495 | 19,705 | SH | DFND | 5 | 0 | 19,705 | 0 | |
VALE S A | ADR | 91912E105 | 525 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,026 | 201,226 | SH | DFND | 7,1 | 0 | 0 | 201,226 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57,991 | 753,817 | SH | SOLE | 569,924 | 0 | 183,893 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,576 | 33,486 | SH | DFND | 6 | 0 | 33,486 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,022 | 325,252 | SH | DFND | 1 | 0 | 325,252 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,589 | 46,647 | SH | DFND | 7,1 | 0 | 46,647 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,246 | 120,183 | SH | DFND | 4 | 0 | 68,223 | 51,960 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 232 | 3,010 | SH | DFND | 2 | 0 | 3,010 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,835 | 23,849 | SH | DFND | 8 | 0 | 23,849 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 42,269 | 858,947 | SH | SOLE | 850,656 | 0 | 8,291 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 226 | 4,601 | SH | DFND | 6 | 0 | 4,601 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,876 | 38,122 | SH | DFND | 1 | 0 | 38,122 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,762 | 76,448 | SH | DFND | 7,1 | 0 | 76,448 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,000 | 40,645 | SH | DFND | 2 | 0 | 40,645 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13,045 | 265,095 | SH | DFND | 5 | 0 | 265,095 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 19 | 393 | SH | DFND | 8 | 0 | 393 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,594 | 298,288 | SH | SOLE | 298,288 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 196 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 46,425 | 658,786 | SH | SOLE | 650,397 | 0 | 8,389 | ||
VANTIV INC | CL A | 92210H105 | 584 | 8,283 | SH | DFND | 1 | 0 | 8,283 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,267 | 32,175 | SH | DFND | 5 | 0 | 32,175 | 0 | |
VANTIV INC | CL A | 92210H105 | 38 | 545 | SH | DFND | 8 | 0 | 545 | 0 | |
VERINT SYS INC | COM | 92343X100 | 48,099 | 1,149,314 | SH | SOLE | 1,142,938 | 0 | 6,376 | ||
VERINT SYS INC | COM | 92343X100 | 221 | 5,276 | SH | DFND | 1 | 0 | 5,276 | 0 | |
VERINT SYS INC | COM | 92343X100 | 266 | 6,360 | SH | DFND | 8 | 0 | 6,360 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 330,087 | 3,967,873 | SH | SOLE | 3,878,119 | 0 | 89,754 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,779 | 21,381 | SH | DFND | 6 | 0 | 21,381 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,260 | 363,749 | SH | DFND | 1 | 0 | 362,753 | 996 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,053 | 84,778 | SH | DFND | 7,1 | 0 | 74,492 | 10,286 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,042 | 156,770 | SH | DFND | 4 | 0 | 156,770 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,889 | 58,764 | SH | DFND | 5 | 0 | 58,764 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 213 | 2,559 | SH | DFND | 8 | 0 | 2,559 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622,969 | 12,587,780 | SH | SOLE | 12,184,044 | 0 | 403,736 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,833 | 259,297 | SH | DFND | 6 | 0 | 259,297 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,810 | 1,875,320 | SH | DFND | 1 | 0 | 863,673 | 1,011,647 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,621 | 174,190 | SH | DFND | 7,1 | 0 | 174,190 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,897 | 422,244 | SH | DFND | 4 | 0 | 193,357 | 228,887 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,015 | 60,930 | SH | DFND | 2 | 0 | 60,930 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,895 | 482,819 | SH | DFND | 5 | 0 | 482,819 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512 | 10,338 | SH | DFND | 8 | 0 | 10,338 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,923,797 | 18,280,095 | SH | SOLE | 17,759,969 | 0 | 520,126 | ||
VISA INC | COM CL A | 92826C839 | 14,297 | 135,850 | SH | DFND | 6 | 0 | 135,850 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,076,192 | 10,226,072 | SH | DFND | 1 | 0 | 7,970,275 | 2,255,797 | |
VISA INC | COM CL A | 92826C839 | 130,868 | 1,243,515 | SH | DFND | 7,1 | 0 | 1,180,938 | 62,577 | |
VISA INC | COM CL A | 92826C839 | 304,164 | 2,890,191 | SH | DFND | 4 | 0 | 2,484,887 | 405,304 | |
VISA INC | COM CL A | 92826C839 | 13,986 | 132,892 | SH | DFND | 3 | 0 | 132,892 | 0 | |
VISA INC | COM CL A | 92826C839 | 147,947 | 1,405,808 | SH | DFND | 2 | 0 | 1,405,808 | 0 | |
VISA INC | COM CL A | 92826C839 | 319,137 | 3,032,466 | SH | DFND | 5 | 0 | 2,954,093 | 78,373 | |
VISA INC | COM CL A | 92826C839 | 188,194 | 1,788,234 | SH | DFND | 8 | 0 | 1,467,372 | 320,862 | |
VISTRA ENERGY CORP | COM | 92840M102 | 820 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | ||
VMWARE INC | CL A COM | 928563402 | 670 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 33 | 304 | SH | DFND | 2 | 0 | 304 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,741 | 25,099 | SH | DFND | 8 | 0 | 25,099 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 938 | 32,974 | SH | DFND | 1 | 0 | 32,974 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 2,661 | 445,010 | SH | SOLE | 445,010 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 264,756 | 2,213,675 | SH | SOLE | 2,213,675 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 773 | 6,466 | SH | DFND | 6 | 0 | 6,466 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 20,797 | 173,886 | SH | DFND | 1 | 0 | 172,729 | 1,157 | |
VULCAN MATLS CO | COM | 929160109 | 1,731 | 14,475 | SH | DFND | 7,1 | 0 | 2,224 | 12,251 | |
VWR CORP | COM | 91843L103 | 16,503 | 498,417 | SH | SOLE | 498,417 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 287 | 8,674 | SH | DFND | 1 | 0 | 8,674 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 63,339 | 427,965 | SH | SOLE | 427,965 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 796 | 5,376 | SH | DFND | 1 | 0 | 5,376 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 862 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 49,403 | 632,242 | SH | SOLE | 431,328 | 0 | 200,914 | ||
WAL-MART STORES INC | COM | 931142103 | 2,762 | 35,349 | SH | DFND | 6 | 0 | 35,349 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 16,317 | 208,820 | SH | DFND | 1 | 0 | 200,437 | 8,383 | |
WAL-MART STORES INC | COM | 931142103 | 10,718 | 137,160 | SH | DFND | 4 | 0 | 72,024 | 65,136 | |
WAL-MART STORES INC | COM | 931142103 | 224 | 2,872 | SH | DFND | 2 | 0 | 2,872 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,709 | 47,471 | SH | DFND | 5 | 0 | 47,471 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 558 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 96,946 | 11,638,205 | SH | SOLE | 11,547,014 | 0 | 91,191 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 196 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,121 | 254,637 | SH | DFND | 7,1 | 0 | 254,637 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 20 | 2,361 | SH | DFND | 2 | 0 | 2,361 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,654 | 198,581 | SH | DFND | 8 | 0 | 198,581 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,914 | 113,128 | SH | SOLE | 113,128 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 121 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 62,039 | 886,773 | SH | DFND | 7,1 | 0 | 886,773 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,577 | 36,838 | SH | DFND | 5 | 0 | 36,838 | 0 | |
WATERS CORP | COM | 941848103 | 218,339 | 1,216,235 | SH | SOLE | 1,190,305 | 0 | 25,930 | ||
WATERS CORP | COM | 941848103 | 4,109 | 22,889 | SH | DFND | 6 | 0 | 22,889 | 0 | |
WATERS CORP | COM | 941848103 | 481,886 | 2,684,300 | SH | DFND | 1 | 0 | 1,997,323 | 686,977 | |
WATERS CORP | COM | 941848103 | 23,735 | 132,213 | SH | DFND | 7,1 | 0 | 132,213 | 0 | |
WATERS CORP | COM | 941848103 | 131,867 | 734,556 | SH | DFND | 4 | 0 | 680,091 | 54,465 | |
WATERS CORP | COM | 941848103 | 5,171 | 28,803 | SH | DFND | 3 | 0 | 28,803 | 0 | |
WATERS CORP | COM | 941848103 | 62,042 | 345,599 | SH | DFND | 2 | 0 | 345,599 | 0 | |
WATERS CORP | COM | 941848103 | 120,935 | 673,659 | SH | DFND | 5 | 0 | 656,400 | 17,259 | |
WATERS CORP | COM | 941848103 | 72,833 | 405,708 | SH | DFND | 8 | 0 | 320,599 | 85,109 | |
WEB COM GROUP INC | COM | 94733A104 | 402 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68,105 | 1,084,825 | SH | SOLE | 1,067,000 | 0 | 17,825 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 119 | 1,897 | SH | DFND | 6 | 0 | 1,897 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,307 | 20,811 | SH | DFND | 1 | 0 | 20,811 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,768 | 28,156 | SH | DFND | 7,1 | 0 | 28,156 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,490 | 326,378 | SH | DFND | 4 | 0 | 24,911 | 301,467 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,052 | 16,763 | SH | DFND | 2 | 0 | 16,763 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,355 | 101,225 | SH | DFND | 5 | 0 | 101,225 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11 | 171 | SH | DFND | 8 | 0 | 171 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 32,412 | 188,725 | SH | SOLE | 161,379 | 0 | 27,346 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 435 | 2,533 | SH | DFND | 6 | 0 | 2,533 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,110 | 6,461 | SH | DFND | 1 | 0 | 6,461 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,702 | 39,027 | SH | DFND | 7,1 | 0 | 39,027 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29 | 171 | SH | DFND | 2 | 0 | 171 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,410 | 14,035 | SH | DFND | 8 | 0 | 14,035 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,126,481 | 38,558,140 | SH | SOLE | 36,884,945 | 0 | 1,673,195 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,026 | 925,220 | SH | DFND | 6 | 0 | 925,220 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 327,197 | 5,932,861 | SH | DFND | 1 | 0 | 4,072,792 | 1,860,069 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,868 | 160,793 | SH | DFND | 7,1 | 0 | 160,793 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,718 | 810,850 | SH | DFND | 4 | 0 | 389,368 | 421,482 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,430 | 62,201 | SH | DFND | 2 | 0 | 62,201 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,582 | 482,002 | SH | DFND | 5 | 0 | 482,002 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 60,296 | 857,946 | SH | SOLE | 857,946 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 522 | 7,422 | SH | DFND | 7,1 | 0 | 7,422 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 13,979 | 382,451 | SH | SOLE | 382,451 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 55,796 | 957,875 | SH | SOLE | 952,814 | 0 | 5,061 | ||
WESCO INTL INC | COM | 95082P105 | 243 | 4,170 | SH | DFND | 1 | 0 | 4,170 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,342 | 159,380 | SH | SOLE | 159,380 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,560 | 71,769 | SH | SOLE | 71,324 | 0 | 445 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,243 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,256 | 188,147 | SH | SOLE | 188,147 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,426 | 39,655 | SH | DFND | 4 | 0 | 0 | 39,655 | |
WESTERN DIGITAL CORP | COM | 958102105 | 457 | 5,284 | SH | DFND | 8 | 0 | 5,284 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 45,503 | 1,104,981 | SH | SOLE | 1,104,981 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 83,364 | 2,449,733 | SH | SOLE | 2,435,804 | 0 | 13,929 | ||
WEYERHAEUSER CO | COM | 962166104 | 392 | 11,525 | SH | DFND | 1 | 0 | 11,525 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 326 | 9,582 | SH | DFND | 7,1 | 0 | 9,582 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 92,970 | 504,066 | SH | SOLE | 495,939 | 0 | 8,127 | ||
WHIRLPOOL CORP | COM | 963320106 | 612 | 3,319 | SH | DFND | 1 | 0 | 3,319 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55,813 | 1,859,827 | SH | SOLE | 1,848,399 | 0 | 11,428 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 109,504 | 2,815,018 | SH | SOLE | 2,779,451 | 0 | 35,567 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 8,420 | 216,458 | SH | DFND | 1 | 0 | 216,458 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,436 | 139,751 | SH | DFND | 7,1 | 0 | 139,751 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 33 | 839 | SH | DFND | 2 | 0 | 839 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,692 | 69,201 | SH | DFND | 8 | 0 | 69,201 | 0 | |
WINGSTOP INC | COM | 974155103 | 10,438 | 313,936 | SH | SOLE | 313,936 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 126,995 | 1,621,694 | SH | SOLE | 1,613,918 | 0 | 7,776 | ||
WINTRUST FINL CORP | COM | 97650W108 | 787 | 10,052 | SH | DFND | 1 | 0 | 10,052 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 828 | 10,570 | SH | DFND | 7,1 | 0 | 10,570 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 462 | 5,906 | SH | DFND | 4 | 0 | 5,906 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 252 | 3,217 | SH | DFND | 8 | 0 | 3,217 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 312 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 344 | 13,656 | SH | DFND | 6 | 0 | 13,656 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,142 | 124,817 | SH | DFND | 1 | 0 | 124,817 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,871 | 193,505 | SH | DFND | 4 | 0 | 0 | 193,505 | |
WIX COM LTD | SHS | M98068105 | 8,051 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 143 | 1,988 | SH | DFND | 1 | 0 | 1,988 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 17,087 | 468,142 | SH | SOLE | 468,142 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 307 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,574 | 16,958 | SH | DFND | 1 | 0 | 16,958 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10,534 | 113,517 | SH | DFND | 7,1 | 0 | 113,517 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,873 | 167,020 | SH | SOLE | 167,020 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,003 | 6,738 | SH | DFND | 6 | 0 | 6,738 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29,957 | 201,163 | SH | DFND | 1 | 0 | 176,853 | 24,310 | |
WYNN RESORTS LTD | COM | 983134107 | 6,220 | 41,765 | SH | DFND | 7,1 | 0 | 41,765 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,549 | 84,268 | SH | DFND | 4 | 0 | 65,508 | 18,760 | |
WYNN RESORTS LTD | COM | 983134107 | 1,490 | 10,003 | SH | DFND | 3 | 0 | 10,003 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,712 | 78,645 | SH | DFND | 2 | 0 | 78,645 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,125 | 209,005 | SH | DFND | 5 | 0 | 203,112 | 5,893 | |
WYNN RESORTS LTD | COM | 983134107 | 16,600 | 111,466 | SH | DFND | 8 | 0 | 98,686 | 12,780 | |
XCEL ENERGY INC | COM | 98389B100 | 343,231 | 7,253,405 | SH | SOLE | 7,046,581 | 0 | 206,824 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,099 | 128,878 | SH | DFND | 6 | 0 | 128,878 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89,572 | 1,892,893 | SH | DFND | 1 | 0 | 1,689,677 | 203,216 | |
XCEL ENERGY INC | COM | 98389B100 | 3,991 | 84,350 | SH | DFND | 7,1 | 0 | 84,350 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35,173 | 743,298 | SH | DFND | 4 | 0 | 73,290 | 670,008 | |
XCEL ENERGY INC | COM | 98389B100 | 1,328 | 28,056 | SH | DFND | 2 | 0 | 28,056 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,454 | 157,527 | SH | DFND | 5 | 0 | 157,527 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 488 | 10,304 | SH | DFND | 8 | 0 | 10,304 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 614 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 57,561 | 1,729,083 | SH | SOLE | 1,711,088 | 0 | 17,995 | ||
XEROX CORP | COM NEW | 984121608 | 502 | 15,089 | SH | DFND | 1 | 0 | 15,089 | 0 | |
XL GROUP LTD | COM | G98294104 | 180,640 | 4,578,958 | SH | SOLE | 4,007,449 | 0 | 571,509 | ||
XL GROUP LTD | COM | G98294104 | 4,135 | 104,821 | SH | DFND | 6 | 0 | 104,821 | 0 | |
XL GROUP LTD | COM | G98294104 | 22,586 | 572,515 | SH | DFND | 1 | 0 | 570,990 | 1,525 | |
XL GROUP LTD | COM | G98294104 | 9,549 | 242,053 | SH | DFND | 7,1 | 0 | 234,208 | 7,845 | |
XL GROUP LTD | COM | G98294104 | 10,265 | 260,208 | SH | DFND | 4 | 0 | 203,906 | 56,302 | |
XL GROUP LTD | COM | G98294104 | 820 | 20,774 | SH | DFND | 2 | 0 | 20,774 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,366 | 34,616 | SH | DFND | 5 | 0 | 34,616 | 0 | |
XL GROUP LTD | COM | G98294104 | 12 | 292 | SH | DFND | 8 | 0 | 292 | 0 | |
XYLEM INC | COM | 98419M100 | 127,664 | 2,038,381 | SH | SOLE | 2,038,381 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 354 | 5,652 | SH | DFND | 6 | 0 | 5,652 | 0 | |
XYLEM INC | COM | 98419M100 | 10,779 | 172,114 | SH | DFND | 1 | 0 | 171,119 | 995 | |
XYLEM INC | COM | 98419M100 | 789 | 12,593 | SH | DFND | 7,1 | 0 | 1,978 | 10,615 | |
XYLEM INC | COM | 98419M100 | 1,725 | 27,547 | SH | DFND | 5 | 0 | 27,547 | 0 | |
YEXT INC | COM | 98585N106 | 23,112 | 1,740,341 | SH | SOLE | 1,740,341 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,386 | 286,621 | SH | SOLE | 286,621 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 91 | 4,070 | SH | DFND | 6 | 0 | 4,070 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,726 | 77,451 | SH | DFND | 7,1 | 0 | 18,917 | 58,534 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 684 | 30,713 | SH | DFND | 4 | 0 | 0 | 30,713 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 278 | 12,496 | SH | DFND | 2 | 0 | 12,496 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,491 | 66,911 | SH | DFND | 8 | 0 | 66,911 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 331,135 | 8,284,597 | SH | SOLE | 8,197,346 | 0 | 87,251 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,714 | 593,292 | SH | DFND | 6 | 0 | 593,292 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 104,978 | 2,626,421 | SH | DFND | 1 | 0 | 2,471,174 | 155,247 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 36,200 | 905,668 | SH | DFND | 7,1 | 0 | 864,645 | 41,023 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,125 | 103,199 | SH | DFND | 4 | 0 | 0 | 103,199 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,939 | 523,875 | SH | DFND | 3 | 0 | 523,875 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,674 | 41,873 | SH | DFND | 2 | 0 | 41,873 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,960 | 224,167 | SH | DFND | 8 | 0 | 224,167 | 0 | |
ZENDESK INC | COM | 98936J101 | 34,714 | 1,192,519 | SH | SOLE | 1,192,519 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 500,465 | 4,274,190 | SH | SOLE | 4,170,062 | 0 | 104,128 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,423 | 80,476 | SH | DFND | 6 | 0 | 80,476 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 768,025 | 6,559,268 | SH | DFND | 1 | 0 | 4,953,602 | 1,605,666 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 59,068 | 504,468 | SH | DFND | 7,1 | 0 | 504,468 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 225,399 | 1,925,008 | SH | DFND | 4 | 0 | 1,720,194 | 204,814 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,520 | 98,390 | SH | DFND | 3 | 0 | 98,390 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 120,898 | 1,032,524 | SH | DFND | 2 | 0 | 1,032,524 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 256,948 | 2,194,446 | SH | DFND | 5 | 0 | 2,135,538 | 58,908 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 153,323 | 1,309,442 | SH | DFND | 8 | 0 | 1,076,720 | 232,722 | |
ZIONS BANCORPORATION | COM | 989701107 | 11,344 | 240,450 | SH | SOLE | 240,450 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 11,800 | 934,288 | SH | SOLE | 934,288 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 516,940 | 8,107,595 | SH | SOLE | 7,791,677 | 0 | 315,918 | ||
ZOETIS INC | CL A | 98978V103 | 1,753 | 27,486 | SH | DFND | 6 | 0 | 27,486 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34,329 | 538,412 | SH | DFND | 1 | 0 | 536,566 | 1,846 | |
ZOETIS INC | CL A | 98978V103 | 31,610 | 495,771 | SH | DFND | 7,1 | 0 | 467,575 | 28,196 | |
ZOETIS INC | CL A | 98978V103 | 16,555 | 259,645 | SH | DFND | 4 | 0 | 183,456 | 76,189 | |
ZOETIS INC | CL A | 98978V103 | 3,984 | 62,485 | SH | DFND | 5 | 0 | 62,485 | 0 | |
ZOETIS INC | CL A | 98978V103 | 618 | 9,686 | SH | DFND | 8 | 0 | 9,686 | 0 | |
ZUMIEZ INC | COM | 989817101 | 12,313 | 680,281 | SH | SOLE | 680,281 | 0 | 0 |