The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 445 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 69 | 10,248 | SH | DFND | 1 | 0 | 10,248 | 0 | |
AGCO CORP | COM | 001084102 | 105,421 | 1,893,679 | SH | SOLE | 1,773,335 | 0 | 120,344 | ||
AGCO CORP | COM | 001084102 | 1,028 | 18,468 | SH | DFND | 6 | 0 | 18,468 | 0 | |
AGCO CORP | COM | 001084102 | 2,465 | 44,285 | SH | DFND | 1 | 0 | 36,031 | 8,254 | |
AGCO CORP | COM | 001084102 | 4,645 | 83,437 | SH | DFND | 4 | 0 | 40,132 | 43,305 | |
AGCO CORP | COM | 001084102 | 62 | 1,111 | SH | DFND | 2 | 0 | 1,111 | 0 | |
AES CORP | COM | 00130H105 | 180,774 | 12,501,686 | SH | SOLE | 10,572,629 | 0 | 1,929,057 | ||
AES CORP | COM | 00130H105 | 4,395 | 303,928 | SH | DFND | 6 | 0 | 303,928 | 0 | |
AES CORP | COM | 00130H105 | 7,212 | 498,784 | SH | DFND | 1 | 0 | 461,897 | 36,887 | |
AES CORP | COM | 00130H105 | 8,095 | 559,820 | SH | DFND | 4 | 0 | 487,406 | 72,414 | |
AES CORP | COM | 00130H105 | 244 | 16,872 | SH | DFND | 2 | 0 | 16,872 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,343 | 88,429 | SH | SOLE | 88,429 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 210 | 13,818 | SH | DFND | 1 | 0 | 13,818 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 444 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 373 | 30,338 | SH | DFND | 1 | 0 | 5,654 | 24,684 | |
AT&T INC | COM | 00206R102 | 7,258 | 254,323 | SH | SOLE | 254,323 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,573 | 55,127 | SH | DFND | 5 | 0 | 55,127 | 0 | |
AZZ INC | COM | 002474104 | 10,465 | 259,301 | SH | SOLE | 259,301 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,504,217 | 20,796,582 | SH | SOLE | 20,188,277 | 0 | 608,305 | ||
ABBOTT LABS | COM | 002824100 | 29,418 | 406,718 | SH | DFND | 6 | 0 | 406,718 | 0 | |
ABBOTT LABS | COM | 002824100 | 311,857 | 4,311,586 | SH | DFND | 1 | 0 | 3,372,934 | 938,652 | |
ABBOTT LABS | COM | 002824100 | 58,757 | 812,341 | SH | DFND | 7,1 | 0 | 791,023 | 21,318 | |
ABBOTT LABS | COM | 002824100 | 125,642 | 1,737,067 | SH | DFND | 4 | 0 | 1,251,323 | 485,744 | |
ABBOTT LABS | COM | 002824100 | 8,877 | 122,726 | SH | DFND | 3 | 0 | 122,726 | 0 | |
ABBOTT LABS | COM | 002824100 | 61,182 | 845,867 | SH | DFND | 2 | 0 | 845,867 | 0 | |
ABBOTT LABS | COM | 002824100 | 203,816 | 2,817,860 | SH | DFND | 5 | 0 | 2,768,949 | 48,911 | |
ABBOTT LABS | COM | 002824100 | 129,450 | 1,789,714 | SH | DFND | 8 | 0 | 1,789,714 | 0 | |
ABIOMED INC | COM | 003654100 | 57,622 | 177,276 | SH | SOLE | 156,030 | 0 | 21,246 | ||
ABIOMED INC | COM | 003654100 | 702 | 2,159 | SH | DFND | 6 | 0 | 2,159 | 0 | |
ABIOMED INC | COM | 003654100 | 1,850 | 5,691 | SH | DFND | 1 | 0 | 5,610 | 81 | |
ABIOMED INC | COM | 003654100 | 1,519 | 4,672 | SH | DFND | 4 | 0 | 0 | 4,672 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,254 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 196 | 12,561 | SH | DFND | 1 | 0 | 12,561 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 295,004 | 6,334,633 | SH | SOLE | 6,334,633 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,284 | 27,576 | SH | DFND | 6 | 0 | 27,576 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,231 | 670,616 | SH | DFND | 1 | 0 | 667,566 | 3,050 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,435 | 30,822 | SH | DFND | 7,1 | 0 | 9,105 | 21,717 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 419 | 8,991 | SH | DFND | 8 | 0 | 8,991 | 0 | |
ADOBE INC | COM | 00724F101 | 1,367,929 | 6,046,361 | SH | SOLE | 5,789,539 | 0 | 256,822 | ||
ADOBE INC | COM | 00724F101 | 11,411 | 50,439 | SH | DFND | 6 | 0 | 50,439 | 0 | |
ADOBE INC | COM | 00724F101 | 126,570 | 559,451 | SH | DFND | 1 | 0 | 553,761 | 5,690 | |
ADOBE INC | COM | 00724F101 | 49,649 | 219,452 | SH | DFND | 7,1 | 0 | 201,204 | 18,248 | |
ADOBE INC | COM | 00724F101 | 22,110 | 97,727 | SH | DFND | 4 | 0 | 50,027 | 47,700 | |
ADOBE INC | COM | 00724F101 | 660 | 2,919 | SH | DFND | 3 | 0 | 0 | 2,919 | |
ADOBE INC | COM | 00724F101 | 3,823 | 16,898 | SH | DFND | 2 | 0 | 16,898 | 0 | |
ADOBE INC | COM | 00724F101 | 5,531 | 24,448 | SH | DFND | 5 | 0 | 24,448 | 0 | |
ADOBE INC | COM | 00724F101 | 9,335 | 41,262 | SH | DFND | 8 | 0 | 41,262 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,581 | 86,252 | SH | SOLE | 70,655 | 0 | 15,597 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 252 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 232 | 1,474 | SH | DFND | 1 | 0 | 1,474 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 18,875 | 788,445 | SH | SOLE | 788,445 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 108 | 4,491 | SH | DFND | 1 | 0 | 4,491 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,681 | 17,247 | SH | DFND | 7,1 | 0 | 17,247 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,362 | 627,772 | SH | SOLE | 599,631 | 0 | 28,141 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,271 | 31,460 | SH | DFND | 6 | 0 | 31,460 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 295 | 7,314 | SH | DFND | 1 | 0 | 7,314 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,412 | 1,173,553 | SH | DFND | 7,1 | 0 | 1,145,260 | 28,293 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 10,046 | 419,974 | SH | SOLE | 419,974 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,504 | 347,703 | SH | SOLE | 347,703 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 35,259 | 579,436 | SH | SOLE | 574,442 | 0 | 4,994 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 278 | 4,567 | SH | DFND | 1 | 0 | 4,567 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7,716 | 752,802 | SH | SOLE | 752,802 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 73,936 | 641,584 | SH | SOLE | 632,806 | 0 | 8,778 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,549 | 13,440 | SH | DFND | 1 | 0 | 0 | 13,440 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 532 | 4,618 | SH | DFND | 7,1 | 0 | 4,618 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,252 | 721,587 | SH | DFND | 7,1 | 0 | 721,587 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325,133 | 2,372,022 | SH | SOLE | 2,321,696 | 0 | 50,326 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,636 | 135,963 | SH | DFND | 6 | 0 | 135,963 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,640 | 289,197 | SH | DFND | 1 | 0 | 265,677 | 23,520 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,435 | 68,834 | SH | DFND | 7,1 | 0 | 66,840 | 1,994 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,394 | 68,536 | SH | DFND | 4 | 0 | 0 | 68,536 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,818 | 232,133 | SH | DFND | 3 | 0 | 232,133 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,098 | 117,445 | SH | DFND | 2 | 0 | 117,445 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,424 | 32,275 | SH | DFND | 5 | 0 | 32,275 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,951 | 87,191 | SH | DFND | 8 | 0 | 87,191 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,570 | 246,238 | SH | SOLE | 220,225 | 0 | 26,013 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 553 | 2,641 | SH | DFND | 6 | 0 | 2,641 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,177 | 10,394 | SH | DFND | 1 | 0 | 10,394 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 29 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,413 | 388,484 | SH | DFND | 4 | 0 | 42,926 | 345,558 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,417 | 624,387 | SH | SOLE | 549,538 | 0 | 74,849 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 322 | 7,322 | SH | DFND | 6 | 0 | 7,322 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 718 | 16,360 | SH | DFND | 1 | 0 | 11,124 | 5,236 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,455 | 33,140 | SH | DFND | 7,1 | 0 | 33,140 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 638 | 14,529 | SH | DFND | 4 | 0 | 0 | 14,529 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 203 | 4,621 | SH | DFND | 3 | 0 | 0 | 4,621 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 412 | SH | DFND | 2 | 0 | 412 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,031 | 46,257 | SH | DFND | 8 | 0 | 46,257 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,077 | 230,876 | SH | SOLE | 135,350 | 0 | 95,526 | ||
ALLSTATE CORP | COM | 020002101 | 1,429 | 17,298 | SH | DFND | 6 | 0 | 17,298 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,032 | 24,587 | SH | DFND | 1 | 0 | 24,587 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,473 | 29,924 | SH | DFND | 4 | 0 | 29,924 | 0 | |
ALLSTATE CORP | COM | 020002101 | 86 | 1,043 | SH | DFND | 2 | 0 | 1,043 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 829,286 | 800,771 | SH | SOLE | 735,352 | 0 | 65,419 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,009 | 10,630 | SH | DFND | 6 | 0 | 10,630 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,243 | 68,793 | SH | DFND | 1 | 0 | 67,686 | 1,107 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,662 | 21,883 | SH | DFND | 7,1 | 0 | 19,426 | 2,457 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,811 | 22,027 | SH | DFND | 4 | 0 | 12,298 | 9,729 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 198 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 418 | 404 | SH | DFND | 2 | 0 | 404 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,512 | 2,426 | SH | DFND | 5 | 0 | 2,426 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,411 | 2,328 | SH | DFND | 8 | 0 | 2,328 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,253,169 | 2,156,225 | SH | SOLE | 2,050,254 | 0 | 105,971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,867 | 15,184 | SH | DFND | 6 | 0 | 15,184 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 169,239 | 161,957 | SH | DFND | 1 | 0 | 160,834 | 1,123 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,394 | 93,204 | SH | DFND | 7,1 | 0 | 88,646 | 4,558 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,351 | 76,894 | SH | DFND | 4 | 0 | 54,747 | 22,147 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 917 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,745 | 1,670 | SH | DFND | 2 | 0 | 1,670 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,552 | 12,012 | SH | DFND | 5 | 0 | 12,012 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,673 | 14,999 | SH | DFND | 8 | 0 | 14,999 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 135,803 | 8,220,544 | SH | SOLE | 8,203,238 | 0 | 17,306 | ||
ALTICE USA INC | CL A | 02156K103 | 579 | 35,064 | SH | DFND | 1 | 0 | 35,064 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,036 | 62,691 | SH | DFND | 7,1 | 0 | 62,691 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,143 | 69,173 | SH | DFND | 4 | 0 | 34,814 | 34,359 | |
ALTICE USA INC | CL A | 02156K103 | 204 | 12,324 | SH | DFND | 8 | 0 | 12,324 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 491,781 | 9,957,089 | SH | SOLE | 9,614,039 | 0 | 343,050 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,585 | 214,318 | SH | DFND | 6 | 0 | 214,318 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 85,375 | 1,728,588 | SH | DFND | 1 | 0 | 1,278,755 | 449,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,959 | 80,160 | SH | DFND | 7,1 | 0 | 80,160 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,290 | 167,842 | SH | DFND | 4 | 0 | 95,721 | 72,121 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,301 | 46,587 | SH | DFND | 2 | 0 | 46,587 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,495 | 273,232 | SH | DFND | 5 | 0 | 273,232 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,051,062 | 1,365,581 | SH | SOLE | 1,295,111 | 0 | 70,470 | ||
AMAZON COM INC | COM | 023135106 | 21,723 | 14,463 | SH | DFND | 6 | 0 | 14,463 | 0 | |
AMAZON COM INC | COM | 023135106 | 168,707 | 112,324 | SH | DFND | 1 | 0 | 110,808 | 1,516 | |
AMAZON COM INC | COM | 023135106 | 42,938 | 28,588 | SH | DFND | 7,1 | 0 | 25,448 | 3,140 | |
AMAZON COM INC | COM | 023135106 | 40,439 | 26,924 | SH | DFND | 4 | 0 | 17,073 | 9,851 | |
AMAZON COM INC | COM | 023135106 | 240 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
AMAZON COM INC | COM | 023135106 | 730 | 486 | SH | DFND | 2 | 0 | 486 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,493 | 4,989 | SH | DFND | 8 | 0 | 4,989 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 179,012 | 45,666,305 | SH | SOLE | 45,666,305 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 15,618 | 3,984,306 | SH | DFND | 6 | 0 | 3,984,306 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 48,060 | 12,260,214 | SH | DFND | 1 | 0 | 11,429,804 | 830,410 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 23,818 | 6,075,903 | SH | DFND | 7,1 | 0 | 4,939,949 | 1,135,954 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,411 | 2,910,982 | SH | DFND | 4 | 0 | 1,025,956 | 1,885,026 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 63 | 16,078 | SH | DFND | 2 | 0 | 16,078 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,953 | 1,518,647 | SH | DFND | 5 | 0 | 1,518,647 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,694 | 1,197,540 | SH | DFND | 8 | 0 | 1,197,540 | 0 | |
AMEREN CORP | COM | 023608102 | 358 | 5,486 | SH | DFND | 1 | 0 | 5,486 | 0 | |
AMEREN CORP | COM | 023608102 | 15,016 | 230,200 | SH | DFND | 4 | 0 | 25,458 | 204,742 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 294 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,137 | 220,112 | SH | DFND | 7,1 | 0 | 0 | 220,112 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 232,040 | 3,104,623 | SH | SOLE | 3,039,108 | 0 | 65,515 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 272 | 3,644 | SH | DFND | 6 | 0 | 3,644 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,370 | 31,707 | SH | DFND | 1 | 0 | 29,777 | 1,930 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,411 | 125,922 | SH | DFND | 7,1 | 0 | 122,330 | 3,592 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 25,458 | 340,620 | SH | DFND | 4 | 0 | 45,229 | 295,391 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,649 | 22,057 | SH | DFND | 2 | 0 | 22,057 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,778 | 77,314 | SH | DFND | 5 | 0 | 77,314 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 359 | 4,806 | SH | DFND | 8 | 0 | 4,806 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,082 | 74,509 | SH | SOLE | 74,509 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 325 | 11,642 | SH | DFND | 1 | 0 | 11,642 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 662,758 | 6,952,978 | SH | SOLE | 6,780,257 | 0 | 172,721 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,841 | 187,170 | SH | DFND | 6 | 0 | 187,170 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 178,976 | 1,877,634 | SH | DFND | 1 | 0 | 1,529,872 | 347,762 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,585 | 310,376 | SH | DFND | 7,1 | 0 | 310,376 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 72,876 | 764,539 | SH | DFND | 4 | 0 | 564,185 | 200,354 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,550 | 79,211 | SH | DFND | 3 | 0 | 79,211 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,642 | 531,286 | SH | DFND | 2 | 0 | 531,286 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 157,052 | 1,647,633 | SH | DFND | 5 | 0 | 1,616,065 | 31,568 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110,106 | 1,155,115 | SH | DFND | 8 | 0 | 1,155,115 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,910 | 21,095 | SH | DFND | 5 | 0 | 21,095 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 52,485 | 2,644,090 | SH | SOLE | 2,606,894 | 0 | 37,196 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,131 | 56,961 | SH | DFND | 1 | 0 | 0 | 56,961 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 388 | 19,567 | SH | DFND | 7,1 | 0 | 19,567 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,331 | 103,466 | SH | SOLE | 103,466 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 208 | 16,160 | SH | DFND | 1 | 0 | 16,160 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 798,068 | 5,044,998 | SH | SOLE | 4,875,509 | 0 | 169,489 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,634 | 10,332 | SH | DFND | 6 | 0 | 10,332 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,472 | 274,806 | SH | DFND | 1 | 0 | 269,477 | 5,329 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,896 | 271,166 | SH | DFND | 7,1 | 0 | 253,689 | 17,477 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,929 | 107,015 | SH | DFND | 4 | 0 | 9,629 | 97,386 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,726 | 10,913 | SH | DFND | 5 | 0 | 10,913 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 3,169 | SH | DFND | 8 | 0 | 3,169 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,456 | 159,265 | SH | DFND | 4 | 0 | 17,577 | 141,688 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77,642 | 1,043,578 | SH | SOLE | 1,028,301 | 0 | 15,277 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 478 | 6,424 | SH | DFND | 1 | 0 | 6,424 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 664 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 343,690 | 5,076,661 | SH | SOLE | 4,934,874 | 0 | 141,787 | ||
AMETEK INC NEW | COM | 031100100 | 773 | 11,424 | SH | DFND | 6 | 0 | 11,424 | 0 | |
AMETEK INC NEW | COM | 031100100 | 27,790 | 410,491 | SH | DFND | 1 | 0 | 409,235 | 1,256 | |
AMETEK INC NEW | COM | 031100100 | 17,033 | 251,596 | SH | DFND | 7,1 | 0 | 234,642 | 16,954 | |
AMETEK INC NEW | COM | 031100100 | 5,643 | 83,353 | SH | DFND | 4 | 0 | 0 | 83,353 | |
AMGEN INC | COM | 031162100 | 16,241 | 83,430 | SH | SOLE | 68,929 | 0 | 14,501 | ||
AMGEN INC | COM | 031162100 | 288 | 1,478 | SH | DFND | 6 | 0 | 1,478 | 0 | |
AMGEN INC | COM | 031162100 | 265 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,557 | 997,582 | SH | SOLE | 997,582 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 617 | 94,042 | SH | SOLE | 94,042 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 96 | 14,695 | SH | DFND | 1 | 0 | 14,695 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 413,754 | 5,106,817 | SH | SOLE | 5,027,816 | 0 | 79,001 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,548 | 43,795 | SH | DFND | 6 | 0 | 43,795 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 81,612 | 1,007,307 | SH | DFND | 1 | 0 | 970,426 | 36,881 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,281 | 213,291 | SH | DFND | 7,1 | 0 | 205,553 | 7,738 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,903 | 455,486 | SH | DFND | 4 | 0 | 383,631 | 71,855 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,935 | 36,225 | SH | DFND | 3 | 0 | 36,225 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,492 | 240,588 | SH | DFND | 2 | 0 | 240,588 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 62,213 | 767,872 | SH | DFND | 5 | 0 | 753,423 | 14,449 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,381 | 535,432 | SH | DFND | 8 | 0 | 535,432 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,616 | 310,589 | SH | SOLE | 297,603 | 0 | 12,986 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,318,925 | 15,366,719 | SH | SOLE | 15,054,160 | 0 | 312,559 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,493 | 262,064 | SH | DFND | 6 | 0 | 262,064 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 123,658 | 1,440,728 | SH | DFND | 1 | 0 | 1,079,829 | 360,899 | |
ANALOG DEVICES INC | COM | 032654105 | 33,031 | 384,846 | SH | DFND | 7,1 | 0 | 376,484 | 8,362 | |
ANALOG DEVICES INC | COM | 032654105 | 44,537 | 518,895 | SH | DFND | 4 | 0 | 343,752 | 175,143 | |
ANALOG DEVICES INC | COM | 032654105 | 1,583 | 18,444 | SH | DFND | 2 | 0 | 18,444 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,980 | 197,836 | SH | DFND | 5 | 0 | 197,836 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 469 | 5,459 | SH | DFND | 8 | 0 | 5,459 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,356 | 67,347 | SH | SOLE | 67,347 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 212 | 10,525 | SH | DFND | 1 | 0 | 10,525 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 37,224 | 3,790,621 | SH | SOLE | 3,731,077 | 0 | 59,544 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 230 | 23,432 | SH | DFND | 1 | 0 | 23,432 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 947 | 96,473 | SH | DFND | 5 | 0 | 96,473 | 0 | |
ANSYS INC | COM | 03662Q105 | 390,931 | 2,734,929 | SH | SOLE | 2,734,929 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,447 | 59,092 | SH | DFND | 6 | 0 | 59,092 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,738 | 159,072 | SH | DFND | 1 | 0 | 159,072 | 0 | |
APERGY CORP | COM | 03755L104 | 7,995 | 295,219 | SH | SOLE | 295,219 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 249 | 9,211 | SH | DFND | 4 | 0 | 0 | 9,211 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 109,423 | 4,458,974 | SH | SOLE | 4,403,373 | 0 | 55,601 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 400 | 16,284 | SH | DFND | 1 | 0 | 16,284 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,174 | 170,087 | SH | DFND | 7,1 | 0 | 170,087 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 414 | 16,887 | SH | DFND | 3 | 0 | 0 | 16,887 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 37 | 1,524 | SH | DFND | 2 | 0 | 1,524 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,184 | 170,505 | SH | DFND | 8 | 0 | 170,505 | 0 | |
APPLE INC | COM | 037833100 | 929,742 | 5,894,145 | SH | SOLE | 5,255,394 | 0 | 638,751 | ||
APPLE INC | COM | 037833100 | 13,992 | 88,703 | SH | DFND | 6 | 0 | 88,703 | 0 | |
APPLE INC | COM | 037833100 | 66,044 | 418,688 | SH | DFND | 1 | 0 | 411,815 | 6,873 | |
APPLE INC | COM | 037833100 | 18,332 | 116,219 | SH | DFND | 7,1 | 0 | 105,884 | 10,335 | |
APPLE INC | COM | 037833100 | 40,066 | 254,002 | SH | DFND | 4 | 0 | 175,096 | 78,906 | |
APPLE INC | COM | 037833100 | 303 | 1,920 | SH | DFND | 3 | 0 | 0 | 1,920 | |
APPLE INC | COM | 037833100 | 506 | 3,205 | SH | DFND | 2 | 0 | 3,205 | 0 | |
APPLE INC | COM | 037833100 | 3,867 | 24,513 | SH | DFND | 5 | 0 | 24,513 | 0 | |
APPLE INC | COM | 037833100 | 4,247 | 26,925 | SH | DFND | 8 | 0 | 26,925 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,218 | 586,980 | SH | SOLE | 586,980 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 677 | 20,688 | SH | DFND | 8 | 0 | 20,688 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,744 | 226,505 | SH | DFND | 4 | 0 | 25,020 | 201,485 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,986 | 473,930 | SH | SOLE | 473,930 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 153,110 | 5,285,107 | SH | SOLE | 4,933,216 | 0 | 351,891 | ||
ARAMARK | COM | 03852U106 | 680 | 23,485 | SH | DFND | 6 | 0 | 23,485 | 0 | |
ARAMARK | COM | 03852U106 | 3,469 | 119,731 | SH | DFND | 1 | 0 | 119,731 | 0 | |
ARAMARK | COM | 03852U106 | 8,901 | 307,260 | SH | DFND | 7,1 | 0 | 296,835 | 10,425 | |
ARAMARK | COM | 03852U106 | 5,252 | 181,302 | SH | DFND | 4 | 0 | 57,455 | 123,847 | |
ARAMARK | COM | 03852U106 | 235 | 8,125 | SH | DFND | 3 | 0 | 0 | 8,125 | |
ARAMARK | COM | 03852U106 | 62 | 2,148 | SH | DFND | 2 | 0 | 2,148 | 0 | |
ARAMARK | COM | 03852U106 | 3,972 | 137,120 | SH | DFND | 5 | 0 | 137,120 | 0 | |
ARAMARK | COM | 03852U106 | 2,633 | 90,898 | SH | DFND | 8 | 0 | 90,898 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9,190 | 1,499,167 | SH | SOLE | 1,499,167 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 852 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 133 | 3,885 | SH | DFND | 1 | 0 | 3,885 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 362,976 | 8,859,563 | SH | SOLE | 8,624,477 | 0 | 235,086 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,543 | 159,702 | SH | DFND | 6 | 0 | 159,702 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,562 | 623,913 | SH | DFND | 1 | 0 | 451,801 | 172,112 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,520 | 37,094 | SH | DFND | 7,1 | 0 | 37,094 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 414 | 10,099 | SH | DFND | 4 | 0 | 0 | 10,099 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 758 | 18,497 | SH | DFND | 2 | 0 | 18,497 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,407 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 850 | 14,601 | SH | DFND | 1 | 0 | 14,601 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43 | 743 | SH | DFND | 8 | 0 | 743 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 748 | 186,915 | SH | SOLE | 186,915 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 117 | 29,209 | SH | DFND | 1 | 0 | 29,209 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,561 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 23 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 829 | 229,672 | SH | SOLE | 229,672 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 129 | 35,855 | SH | DFND | 1 | 0 | 35,855 | 0 | |
ASSURANT INC | COM | 04621X108 | 75,502 | 844,166 | SH | SOLE | 837,585 | 0 | 6,581 | ||
ASSURANT INC | COM | 04621X108 | 534 | 5,969 | SH | DFND | 1 | 0 | 5,969 | 0 | |
ASSURANT INC | COM | 04621X108 | 739 | 8,263 | SH | DFND | 4 | 0 | 0 | 8,263 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,750 | 159,082 | SH | DFND | 4 | 0 | 17,593 | 141,489 | |
AUTODESK INC | COM | 052769106 | 96,078 | 747,049 | SH | SOLE | 747,049 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,507 | 42,817 | SH | DFND | 1 | 0 | 42,817 | 0 | |
AUTODESK INC | COM | 052769106 | 604 | 4,697 | SH | DFND | 4 | 0 | 0 | 4,697 | |
AUTODESK INC | COM | 052769106 | 675 | 5,246 | SH | DFND | 8 | 0 | 5,246 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 36 | 462 | SH | SOLE | 462 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 968 | 12,378 | SH | DFND | 2 | 0 | 12,378 | 0 | |
AUTOZONE INC | COM | 053332102 | 77,145 | 92,021 | SH | SOLE | 89,283 | 0 | 2,738 | ||
AUTOZONE INC | COM | 053332102 | 1,432 | 1,708 | SH | DFND | 6 | 0 | 1,708 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,018 | 42,964 | SH | DFND | 1 | 0 | 40,160 | 2,804 | |
AUTOZONE INC | COM | 053332102 | 8,575 | 10,228 | SH | DFND | 7,1 | 0 | 10,228 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,812 | 23,633 | SH | DFND | 4 | 0 | 18,085 | 5,548 | |
AUTOZONE INC | COM | 053332102 | 2,352 | 2,805 | SH | DFND | 3 | 0 | 2,805 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,487 | 18,473 | SH | DFND | 2 | 0 | 18,473 | 0 | |
AUTOZONE INC | COM | 053332102 | 46,809 | 55,835 | SH | DFND | 5 | 0 | 54,718 | 1,117 | |
AUTOZONE INC | COM | 053332102 | 33,899 | 40,436 | SH | DFND | 8 | 0 | 40,436 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 86,461 | 496,757 | SH | SOLE | 490,082 | 0 | 6,675 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 375 | 2,154 | SH | DFND | 6 | 0 | 2,154 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,428 | 19,697 | SH | DFND | 1 | 0 | 9,472 | 10,225 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,000 | 22,982 | SH | DFND | 7,1 | 0 | 22,982 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,270 | 13,044 | SH | DFND | 2 | 0 | 13,044 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,328 | 36,357 | SH | DFND | 5 | 0 | 36,357 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 77 | 440 | SH | DFND | 8 | 0 | 440 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,845 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 288 | 6,434 | SH | DFND | 1 | 0 | 6,434 | 0 | |
AVANGRID INC | COM | 05351W103 | 40,124 | 801,033 | SH | SOLE | 801,033 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 205 | 4,089 | SH | DFND | 6 | 0 | 4,089 | 0 | |
AVANGRID INC | COM | 05351W103 | 907 | 18,101 | SH | DFND | 1 | 0 | 18,101 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,819 | 36,315 | SH | DFND | 7,1 | 0 | 36,315 | 0 | |
AVANGRID INC | COM | 05351W103 | 470 | 9,378 | SH | DFND | 4 | 0 | 0 | 9,378 | |
AVANGRID INC | COM | 05351W103 | 1,256 | 25,069 | SH | DFND | 2 | 0 | 25,069 | 0 | |
BB&T CORP | COM | 054937107 | 13,792 | 318,384 | SH | SOLE | 318,384 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,232 | 28,448 | SH | DFND | 4 | 0 | 0 | 28,448 | |
BCE INC | COM NEW | 05534B760 | 443 | 11,203 | SH | DFND | 7,1 | 0 | 11,203 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 43,086 | 1,944,328 | SH | SOLE | 1,936,086 | 0 | 8,242 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 994 | 44,840 | SH | DFND | 1 | 0 | 44,840 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 85,935 | 2,266,211 | SH | SOLE | 2,266,211 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,446 | 117,255 | SH | DFND | 1 | 0 | 117,255 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,881 | 128,713 | SH | DFND | 7,1 | 0 | 128,713 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,184 | 57,592 | SH | DFND | 4 | 0 | 57,592 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 965 | 25,441 | SH | DFND | 8 | 0 | 25,441 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 357,622 | 2,254,866 | SH | SOLE | 2,254,866 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 55,732 | 351,402 | SH | DFND | 6 | 0 | 351,402 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 87,371 | 550,887 | SH | DFND | 1 | 0 | 477,072 | 73,815 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,159 | 164,940 | SH | DFND | 7,1 | 0 | 164,940 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,371 | 52,780 | SH | DFND | 4 | 0 | 2,463 | 50,317 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,811 | 137,523 | SH | DFND | 3 | 0 | 137,523 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,887 | 11,899 | SH | DFND | 2 | 0 | 11,899 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,103 | 19,565 | SH | DFND | 5 | 0 | 19,565 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,040 | 63,304 | SH | DFND | 8 | 0 | 63,304 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 677 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 106 | 2,119 | SH | DFND | 1 | 0 | 2,119 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45,879 | 4,638,914 | SH | SOLE | 4,638,914 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 140 | 14,175 | SH | DFND | 6 | 0 | 14,175 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,326 | 1,145,230 | SH | DFND | 7,1 | 0 | 158,464 | 986,766 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,338 | 741,976 | SH | DFND | 4 | 0 | 0 | 741,976 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 297 | 30,023 | SH | DFND | 3 | 0 | 0 | 30,023 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 150 | 15,182 | SH | DFND | 2 | 0 | 15,182 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,146 | 1,228,153 | SH | DFND | 8 | 0 | 1,228,153 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,171 | 139,559 | SH | SOLE | 139,559 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 16 | 373 | SH | DFND | 6 | 0 | 373 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 39 | 889 | SH | DFND | 1 | 0 | 889 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 835 | 18,881 | SH | DFND | 7,1 | 0 | 4,174 | 14,707 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 864 | 19,543 | SH | DFND | 4 | 0 | 0 | 19,543 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,143 | 48,462 | SH | DFND | 2 | 0 | 48,462 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,072 | 24,246 | SH | DFND | 8 | 0 | 24,246 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 200 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,129 | 71,220 | SH | DFND | 7,1 | 0 | 0 | 71,220 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 54 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 576 | 15,123 | SH | DFND | 7,1 | 0 | 0 | 15,123 | |
BANK AMER CORP | COM | 060505104 | 388,813 | 15,779,758 | SH | SOLE | 12,773,344 | 0 | 3,006,414 | ||
BANK AMER CORP | COM | 060505104 | 8,271 | 335,670 | SH | DFND | 6 | 0 | 335,670 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,920 | 605,501 | SH | DFND | 1 | 0 | 564,986 | 40,515 | |
BANK AMER CORP | COM | 060505104 | 29,051 | 1,179,027 | SH | DFND | 7,1 | 0 | 1,129,097 | 49,930 | |
BANK AMER CORP | COM | 060505104 | 29,227 | 1,186,145 | SH | DFND | 4 | 0 | 567,506 | 618,639 | |
BANK AMER CORP | COM | 060505104 | 669 | 27,157 | SH | DFND | 3 | 0 | 0 | 27,157 | |
BANK AMER CORP | COM | 060505104 | 532 | 21,578 | SH | DFND | 2 | 0 | 21,578 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,574 | 266,783 | SH | DFND | 8 | 0 | 266,783 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 20,634 | 306,509 | SH | SOLE | 306,509 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 65,972 | 1,009,518 | SH | DFND | 7,1 | 0 | 1,009,518 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 854,469 | 18,153,154 | SH | SOLE | 17,691,689 | 0 | 461,465 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,027 | 489,216 | SH | DFND | 6 | 0 | 489,216 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 232,979 | 4,949,637 | SH | DFND | 1 | 0 | 3,825,013 | 1,124,624 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,286 | 792,142 | SH | DFND | 7,1 | 0 | 792,142 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 94,512 | 2,007,900 | SH | DFND | 4 | 0 | 1,443,299 | 564,601 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,792 | 186,776 | SH | DFND | 3 | 0 | 186,776 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,075 | 1,276,283 | SH | DFND | 2 | 0 | 1,276,283 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 189,940 | 4,035,266 | SH | DFND | 5 | 0 | 3,960,850 | 74,416 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 128,678 | 2,733,748 | SH | DFND | 8 | 0 | 2,733,748 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 975 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 126 | 2,517 | SH | DFND | 6 | 0 | 2,517 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 552 | 11,063 | SH | DFND | 1 | 0 | 11,063 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 114,503 | 2,296,026 | SH | DFND | 7,1 | 0 | 2,296,026 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 760 | 15,237 | SH | DFND | 2 | 0 | 15,237 | 0 | |
BANK OZK | COM | 06417N103 | 22,800 | 998,707 | SH | SOLE | 998,707 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 311 | 13,609 | SH | DFND | 1 | 0 | 13,609 | 0 | |
BANK OZK | COM | 06417N103 | 610 | 26,727 | SH | DFND | 4 | 0 | 0 | 26,727 | |
BARCLAYS PLC | ADR | 06738E204 | 1,422 | 188,607 | SH | DFND | 1 | 0 | 188,607 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 691 | 91,707 | SH | DFND | 7,1 | 0 | 91,707 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,335 | 1,944,971 | SH | DFND | 7,1 | 0 | 1,944,971 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,433 | 173,537 | SH | SOLE | 111,802 | 0 | 61,735 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,284 | 11,188 | SH | DFND | 6 | 0 | 11,188 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,192 | 15,632 | SH | DFND | 1 | 0 | 15,632 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,105 | 20,107 | SH | DFND | 4 | 0 | 19,140 | 967 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 675 | SH | DFND | 2 | 0 | 675 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,503 | 352,337 | SH | SOLE | 352,337 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 185,470 | 3,902,176 | SH | SOLE | 3,889,039 | 0 | 13,137 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 989 | 20,816 | SH | DFND | 1 | 0 | 20,816 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,510 | 179,050 | SH | DFND | 7,1 | 0 | 179,050 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,688 | 35,518 | SH | DFND | 4 | 0 | 19,899 | 15,619 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 381 | 8,013 | SH | DFND | 8 | 0 | 8,013 | 0 | |
BEST BUY INC | COM | 086516101 | 5,768 | 108,904 | SH | SOLE | 94,998 | 0 | 13,906 | ||
BEST BUY INC | COM | 086516101 | 76 | 1,437 | SH | DFND | 6 | 0 | 1,437 | 0 | |
BEST BUY INC | COM | 086516101 | 156 | 2,955 | SH | DFND | 1 | 0 | 1,599 | 1,356 | |
BEST BUY INC | COM | 086516101 | 930 | 17,554 | SH | DFND | 7,1 | 0 | 17,554 | 0 | |
BEST BUY INC | COM | 086516101 | 273 | 5,147 | SH | DFND | 3 | 0 | 0 | 5,147 | |
BEST BUY INC | COM | 086516101 | 24 | 460 | SH | DFND | 2 | 0 | 460 | 0 | |
BEST BUY INC | COM | 086516101 | 2,728 | 51,519 | SH | DFND | 8 | 0 | 51,519 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 85,430 | 1,003,294 | SH | SOLE | 1,003,294 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 221 | 2,594 | SH | DFND | 6 | 0 | 2,594 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,137 | 95,564 | SH | DFND | 1 | 0 | 95,262 | 302 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 255 | 2,994 | SH | DFND | 7,1 | 0 | 845 | 2,149 | |
BIOGEN INC | COM | 09062X103 | 473,503 | 1,573,519 | SH | SOLE | 1,396,286 | 0 | 177,233 | ||
BIOGEN INC | COM | 09062X103 | 7,376 | 24,512 | SH | DFND | 6 | 0 | 24,512 | 0 | |
BIOGEN INC | COM | 09062X103 | 40,940 | 136,048 | SH | DFND | 1 | 0 | 133,183 | 2,865 | |
BIOGEN INC | COM | 09062X103 | 25,080 | 83,345 | SH | DFND | 7,1 | 0 | 79,615 | 3,730 | |
BIOGEN INC | COM | 09062X103 | 20,916 | 69,508 | SH | DFND | 4 | 0 | 37,559 | 31,949 | |
BIOGEN INC | COM | 09062X103 | 557 | 1,851 | SH | DFND | 3 | 0 | 0 | 1,851 | |
BIOGEN INC | COM | 09062X103 | 391 | 1,299 | SH | DFND | 2 | 0 | 1,299 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,865 | 19,489 | SH | DFND | 8 | 0 | 19,489 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 109,133 | 754,095 | SH | SOLE | 754,095 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,575 | 31,614 | SH | DFND | 1 | 0 | 31,614 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,236 | 8,538 | SH | DFND | 7,1 | 0 | 8,538 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 687 | 4,745 | SH | DFND | 4 | 0 | 4,745 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 672 | 4,641 | SH | DFND | 8 | 0 | 4,641 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 519 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 81 | 1,604 | SH | DFND | 1 | 0 | 1,604 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 30,119 | 479,752 | SH | SOLE | 479,752 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 590,784 | 1,503,955 | SH | SOLE | 1,459,590 | 0 | 44,365 | ||
BLACKROCK INC | COM | 09247X101 | 14,869 | 37,853 | SH | DFND | 6 | 0 | 37,853 | 0 | |
BLACKROCK INC | COM | 09247X101 | 86,678 | 220,655 | SH | DFND | 1 | 0 | 121,009 | 99,646 | |
BLACKROCK INC | COM | 09247X101 | 4,328 | 11,019 | SH | DFND | 7,1 | 0 | 11,019 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,734 | 47,690 | SH | DFND | 4 | 0 | 26,220 | 21,470 | |
BLACKROCK INC | COM | 09247X101 | 1,663 | 4,234 | SH | DFND | 2 | 0 | 4,234 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,636 | 32,168 | SH | DFND | 5 | 0 | 32,168 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 297,747 | 9,988,155 | SH | SOLE | 9,409,489 | 0 | 578,666 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,388 | 46,578 | SH | DFND | 6 | 0 | 46,578 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,848 | 699,374 | SH | DFND | 1 | 0 | 699,374 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,326 | 748,959 | SH | DFND | 7,1 | 0 | 734,808 | 14,151 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,326 | 145,107 | SH | DFND | 4 | 0 | 32,451 | 112,656 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,024 | 168,531 | SH | DFND | 5 | 0 | 168,531 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,275 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 199 | 11,136 | SH | DFND | 1 | 0 | 11,136 | 0 | |
BLUCORA INC | COM | 095229100 | 185 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 29 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
BOEING CO | COM | 097023105 | 291,226 | 903,025 | SH | SOLE | 715,218 | 0 | 187,807 | ||
BOEING CO | COM | 097023105 | 9,566 | 29,663 | SH | DFND | 6 | 0 | 29,663 | 0 | |
BOEING CO | COM | 097023105 | 30,111 | 93,367 | SH | DFND | 1 | 0 | 90,403 | 2,964 | |
BOEING CO | COM | 097023105 | 13,029 | 40,400 | SH | DFND | 7,1 | 0 | 40,400 | 0 | |
BOEING CO | COM | 097023105 | 17,516 | 54,314 | SH | DFND | 4 | 0 | 38,951 | 15,363 | |
BOEING CO | COM | 097023105 | 748 | 2,318 | SH | DFND | 3 | 0 | 0 | 2,318 | |
BOEING CO | COM | 097023105 | 886 | 2,748 | SH | DFND | 5 | 0 | 2,748 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 747 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 117 | 4,894 | SH | DFND | 1 | 0 | 4,894 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 741 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 115 | 5,578 | SH | DFND | 1 | 0 | 5,578 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 422,439 | 245,259 | SH | SOLE | 221,709 | 0 | 23,550 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,370 | 4,279 | SH | DFND | 6 | 0 | 4,279 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 31,341 | 18,196 | SH | DFND | 1 | 0 | 17,794 | 402 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,828 | 9,770 | SH | DFND | 7,1 | 0 | 9,340 | 430 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,156 | 9,380 | SH | DFND | 4 | 0 | 6,507 | 2,873 | |
BOOKING HLDGS INC | COM | 09857L108 | 446 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
BOOKING HLDGS INC | COM | 09857L108 | 358 | 208 | SH | DFND | 2 | 0 | 208 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,198 | 3,018 | SH | DFND | 8 | 0 | 3,018 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 48,270 | 428,877 | SH | SOLE | 422,421 | 0 | 6,456 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,054 | 9,369 | SH | DFND | 1 | 0 | 0 | 9,369 | |
BOSTON PROPERTIES INC | COM | 101121101 | 429 | 3,810 | SH | DFND | 7,1 | 0 | 3,810 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 244,085 | 6,906,758 | SH | SOLE | 6,782,742 | 0 | 124,016 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,614 | 45,676 | SH | DFND | 6 | 0 | 45,676 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,235 | 629,178 | SH | DFND | 1 | 0 | 626,627 | 2,551 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,874 | 251,109 | SH | DFND | 7,1 | 0 | 232,384 | 18,725 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,559 | 100,697 | SH | DFND | 4 | 0 | 67,214 | 33,483 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 1,342 | SH | DFND | 2 | 0 | 1,342 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 361 | 10,201 | SH | DFND | 8 | 0 | 10,201 | 0 | |
BOX INC | CL A | 10316T104 | 18,165 | 1,076,144 | SH | SOLE | 1,076,144 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 182,417 | 1,636,757 | SH | SOLE | 1,636,757 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,450 | 102,736 | SH | DFND | 1 | 0 | 102,736 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 420 | 3,772 | SH | DFND | 4 | 0 | 0 | 3,772 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,146 | 144,875 | SH | DFND | 5 | 0 | 144,875 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 61 | 548 | SH | DFND | 8 | 0 | 548 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,882 | 1,163,744 | SH | SOLE | 1,163,744 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,302 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 465 | 10,568 | SH | DFND | 1 | 0 | 4,628 | 5,940 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 420,374 | 8,087,217 | SH | SOLE | 7,290,651 | 0 | 796,566 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,983 | 134,341 | SH | DFND | 6 | 0 | 134,341 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,618 | 896,852 | SH | DFND | 1 | 0 | 880,649 | 16,203 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,711 | 225,293 | SH | DFND | 7,1 | 0 | 215,797 | 9,496 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,919 | 325,492 | SH | DFND | 4 | 0 | 216,501 | 108,991 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 627 | 12,067 | SH | DFND | 3 | 0 | 0 | 12,067 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 7,413 | SH | DFND | 2 | 0 | 7,413 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,828 | 131,359 | SH | DFND | 8 | 0 | 131,359 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,372 | 43,051 | SH | DFND | 1 | 0 | 43,051 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 137,939 | 9,389,960 | SH | SOLE | 9,298,643 | 0 | 91,317 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,015 | 137,178 | SH | DFND | 1 | 0 | 51,275 | 85,903 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 459 | 31,253 | SH | DFND | 7,1 | 0 | 31,253 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,991 | 20,683 | SH | DFND | 5 | 0 | 20,683 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 125 | SH | DFND | 8 | 0 | 125 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,936 | 70,538 | SH | SOLE | 58,726 | 0 | 11,812 | ||
BROADCOM INC | COM | 11135F101 | 310 | 1,221 | SH | DFND | 6 | 0 | 1,221 | 0 | |
BROADCOM INC | COM | 11135F101 | 286 | 1,124 | SH | DFND | 1 | 0 | 1,124 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,802 | 203,440 | SH | DFND | 7,1 | 0 | 203,440 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17,662 | 1,278,025 | SH | SOLE | 1,278,025 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 16,723 | 638,753 | SH | SOLE | 638,753 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 455 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 86 | 2,888 | SH | DFND | 1 | 0 | 2,888 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 115,671 | 2,490,226 | SH | SOLE | 2,288,383 | 0 | 201,843 | ||
BRUNSWICK CORP | COM | 117043109 | 1,380 | 29,716 | SH | DFND | 6 | 0 | 29,716 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,666 | 57,393 | SH | DFND | 1 | 0 | 57,393 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,762 | 80,987 | SH | DFND | 7,1 | 0 | 80,987 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,659 | 57,239 | SH | DFND | 4 | 0 | 51,993 | 5,246 | |
BRUNSWICK CORP | COM | 117043109 | 222 | 4,769 | SH | DFND | 3 | 0 | 0 | 4,769 | |
BRUNSWICK CORP | COM | 117043109 | 89 | 1,919 | SH | DFND | 2 | 0 | 1,919 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,176 | 46,847 | SH | DFND | 8 | 0 | 46,847 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,122 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 175 | 7,546 | SH | DFND | 1 | 0 | 7,546 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 164,526 | 3,781,347 | SH | SOLE | 2,949,104 | 0 | 832,243 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,412 | 124,391 | SH | DFND | 6 | 0 | 124,391 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,512 | 264,590 | SH | DFND | 1 | 0 | 264,590 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,097 | 186,092 | SH | DFND | 7,1 | 0 | 186,092 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,206 | 303,511 | SH | DFND | 4 | 0 | 204,052 | 99,459 | |
CF INDS HLDGS INC | COM | 125269100 | 522 | 12,004 | SH | DFND | 3 | 0 | 0 | 12,004 | |
CF INDS HLDGS INC | COM | 125269100 | 336 | 7,722 | SH | DFND | 2 | 0 | 7,722 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,273 | 121,199 | SH | DFND | 8 | 0 | 121,199 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,040,251 | 5,477,309 | SH | SOLE | 5,322,937 | 0 | 154,372 | ||
CIGNA CORP NEW | COM | 125523100 | 23,051 | 121,372 | SH | DFND | 6 | 0 | 121,372 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 169,275 | 891,295 | SH | DFND | 1 | 0 | 639,123 | 252,172 | |
CIGNA CORP NEW | COM | 125523100 | 28,264 | 148,818 | SH | DFND | 7,1 | 0 | 148,818 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 24,190 | 127,369 | SH | DFND | 4 | 0 | 61,307 | 66,062 | |
CIGNA CORP NEW | COM | 125523100 | 404 | 2,126 | SH | DFND | 3 | 0 | 0 | 2,126 | |
CIGNA CORP NEW | COM | 125523100 | 3,470 | 18,270 | SH | DFND | 2 | 0 | 18,270 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,587 | 82,069 | SH | DFND | 5 | 0 | 82,069 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,422 | 23,282 | SH | DFND | 8 | 0 | 23,282 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 44,954 | 238,963 | SH | SOLE | 226,811 | 0 | 12,152 | ||
CME GROUP INC | COM CL A | 12572Q105 | 464 | 2,466 | SH | DFND | 1 | 0 | 2,466 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 16,863 | 89,640 | SH | DFND | 4 | 0 | 89,640 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 152,998 | 3,081,530 | SH | SOLE | 3,066,311 | 0 | 15,219 | ||
CMS ENERGY CORP | COM | 125896100 | 1,141 | 22,977 | SH | DFND | 1 | 0 | 22,977 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,397 | 310,112 | SH | DFND | 7,1 | 0 | 310,112 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 25,661 | 516,845 | SH | DFND | 4 | 0 | 73,433 | 443,412 | |
CMS ENERGY CORP | COM | 125896100 | 3,844 | 77,427 | SH | DFND | 5 | 0 | 77,427 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 359 | 7,228 | SH | DFND | 8 | 0 | 7,228 | 0 | |
CTS CORP | COM | 126501105 | 13,609 | 525,629 | SH | SOLE | 525,629 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87,324 | 1,332,783 | SH | SOLE | 991,516 | 0 | 341,267 | ||
CVS HEALTH CORP | COM | 126650100 | 3,591 | 54,809 | SH | DFND | 6 | 0 | 54,809 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,041 | 92,195 | SH | DFND | 1 | 0 | 84,386 | 7,809 | |
CVS HEALTH CORP | COM | 126650100 | 8,705 | 132,859 | SH | DFND | 4 | 0 | 94,823 | 38,036 | |
CVS HEALTH CORP | COM | 126650100 | 216 | 3,299 | SH | DFND | 2 | 0 | 3,299 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,292 | 34,977 | SH | DFND | 5 | 0 | 34,977 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 63,280 | 2,831,300 | SH | SOLE | 2,806,604 | 0 | 24,696 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 502 | 22,464 | SH | DFND | 1 | 0 | 22,464 | 0 | |
CACI INTL INC | CL A | 127190304 | 48,772 | 338,624 | SH | SOLE | 338,624 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 253 | 1,758 | SH | DFND | 1 | 0 | 1,758 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,202 | 15,288 | SH | DFND | 4 | 0 | 2,750 | 12,538 | |
CACI INTL INC | CL A | 127190304 | 1,289 | 8,950 | SH | DFND | 5 | 0 | 8,950 | 0 | |
CACI INTL INC | CL A | 127190304 | 152 | 1,052 | SH | DFND | 8 | 0 | 1,052 | 0 | |
CACTUS INC | CL A | 127203107 | 3,305 | 120,565 | SH | SOLE | 120,565 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 298 | 10,882 | SH | DFND | 4 | 0 | 0 | 10,882 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 883,387 | 20,317,081 | SH | SOLE | 20,317,081 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,727 | 407,715 | SH | DFND | 6 | 0 | 407,715 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70,610 | 1,623,960 | SH | DFND | 1 | 0 | 1,286,758 | 337,202 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,509 | 57,716 | SH | DFND | 7,1 | 0 | 57,716 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,526 | 265,094 | SH | DFND | 4 | 0 | 136,951 | 128,143 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 954 | 21,942 | SH | DFND | 2 | 0 | 21,942 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,338 | 168,764 | SH | DFND | 5 | 0 | 168,764 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 121 | 2,781 | SH | DFND | 8 | 0 | 2,781 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,985 | 306,965 | SH | SOLE | 306,965 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,656 | 89,288 | SH | DFND | 7,1 | 0 | 89,288 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,075,799 | 14,516,248 | SH | SOLE | 14,175,831 | 0 | 340,417 | ||
CANADIAN NATL RY CO | COM | 136375102 | 82,832 | 1,117,690 | SH | DFND | 6 | 0 | 1,117,690 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 558,196 | 7,531,996 | SH | DFND | 1 | 0 | 6,290,099 | 1,241,897 | |
CANADIAN NATL RY CO | COM | 136375102 | 143,314 | 1,933,799 | SH | DFND | 7,1 | 0 | 1,922,553 | 11,246 | |
CANADIAN NATL RY CO | COM | 136375102 | 158,247 | 2,135,298 | SH | DFND | 4 | 0 | 1,747,779 | 387,519 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,830 | 132,641 | SH | DFND | 3 | 0 | 132,641 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 92,381 | 1,246,536 | SH | DFND | 2 | 0 | 1,246,536 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 214,606 | 2,895,779 | SH | DFND | 5 | 0 | 2,842,927 | 52,852 | |
CANADIAN NATL RY CO | COM | 136375102 | 380,645 | 5,136,213 | SH | DFND | 8 | 0 | 3,014,408 | 2,121,805 | |
CANADIAN NAT RES LTD | COM | 136385101 | 262 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 69,067 | 2,862,308 | SH | DFND | 7,1 | 0 | 2,862,308 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 242,493 | 1,365,232 | SH | SOLE | 1,365,232 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 866 | 4,878 | SH | DFND | 6 | 0 | 4,878 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,497 | 115,400 | SH | DFND | 1 | 0 | 114,861 | 539 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 93,131 | 524,328 | SH | DFND | 7,1 | 0 | 520,401 | 3,927 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,361 | 13,293 | SH | DFND | 4 | 0 | 5,440 | 7,853 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 342 | 1,925 | SH | DFND | 8 | 0 | 1,925 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 256 | 3,381 | SH | DFND | 1 | 0 | 0 | 3,381 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 887 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 933 | 94,811 | SH | SOLE | 94,811 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 145 | 14,735 | SH | DFND | 1 | 0 | 14,735 | 0 | |
CARS COM INC | COM | 14575E105 | 22,762 | 1,058,706 | SH | SOLE | 1,058,706 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 442 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 69 | 2,216 | SH | DFND | 1 | 0 | 2,216 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 21,248 | 633,704 | SH | SOLE | 633,704 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 445 | 13,284 | SH | DFND | 1 | 0 | 13,284 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 70,398 | 782,464 | SH | SOLE | 769,139 | 0 | 13,325 | ||
CELANESE CORP DEL | COM | 150870103 | 419 | 4,658 | SH | DFND | 1 | 0 | 4,658 | 0 | |
CELGENE CORP | COM | 151020104 | 51,597 | 805,068 | SH | SOLE | 553,632 | 0 | 251,436 | ||
CELGENE CORP | COM | 151020104 | 2,482 | 38,729 | SH | DFND | 6 | 0 | 38,729 | 0 | |
CELGENE CORP | COM | 151020104 | 3,376 | 52,673 | SH | DFND | 1 | 0 | 50,431 | 2,242 | |
CELGENE CORP | COM | 151020104 | 1,038 | 16,194 | SH | DFND | 7,1 | 0 | 16,194 | 0 | |
CELGENE CORP | COM | 151020104 | 4,268 | 66,591 | SH | DFND | 4 | 0 | 51,066 | 15,525 | |
CELGENE CORP | COM | 151020104 | 114 | 1,777 | SH | DFND | 2 | 0 | 1,777 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,052 | 218,272 | SH | DFND | 7,1 | 0 | 0 | 218,272 | |
CENTENE CORP DEL | COM | 15135B101 | 534 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 217,849 | 7,716,950 | SH | SOLE | 7,695,203 | 0 | 21,747 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 570 | 20,202 | SH | DFND | 1 | 0 | 20,202 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 839 | 29,713 | SH | DFND | 7,1 | 0 | 29,713 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 602 | 21,339 | SH | DFND | 4 | 0 | 0 | 21,339 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 33,938 | 673,782 | SH | SOLE | 662,029 | 0 | 11,753 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 3,721 | 73,870 | SH | DFND | 1 | 0 | 73,870 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,606 | 1,096,083 | SH | SOLE | 580,139 | 0 | 515,944 | ||
CENTURYLINK INC | COM | 156700106 | 1,406 | 92,812 | SH | DFND | 6 | 0 | 92,812 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,200 | 145,211 | SH | DFND | 1 | 0 | 130,621 | 14,590 | |
CENTURYLINK INC | COM | 156700106 | 2,979 | 196,651 | SH | DFND | 4 | 0 | 160,570 | 36,081 | |
CENTURYLINK INC | COM | 156700106 | 85 | 5,586 | SH | DFND | 2 | 0 | 5,586 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,820 | 183,954 | SH | SOLE | 183,954 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,276 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,498 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 83,582 | 1,412,102 | SH | SOLE | 1,412,102 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48 | 806 | SH | DFND | 1 | 0 | 806 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 565,861 | 5,201,404 | SH | SOLE | 5,052,472 | 0 | 148,932 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,585 | 115,677 | SH | DFND | 6 | 0 | 115,677 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 64,737 | 595,064 | SH | DFND | 1 | 0 | 338,784 | 256,280 | |
CHEVRON CORP NEW | COM | 166764100 | 2,717 | 24,972 | SH | DFND | 7,1 | 0 | 24,972 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,253 | 140,207 | SH | DFND | 4 | 0 | 57,020 | 83,187 | |
CHEVRON CORP NEW | COM | 166764100 | 795 | 7,307 | SH | DFND | 2 | 0 | 7,307 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,341 | 67,477 | SH | DFND | 5 | 0 | 67,477 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121,615 | 281,653 | SH | SOLE | 273,964 | 0 | 7,689 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 637 | 1,476 | SH | DFND | 6 | 0 | 1,476 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,892 | 22,909 | SH | DFND | 1 | 0 | 22,679 | 230 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 331 | 766 | SH | DFND | 7,1 | 0 | 222 | 544 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 184 | 426 | SH | DFND | 4 | 0 | 0 | 426 | |
CHURCH & DWIGHT INC | COM | 171340102 | 65,562 | 996,988 | SH | SOLE | 941,527 | 0 | 55,461 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 742 | 11,283 | SH | DFND | 1 | 0 | 11,283 | 0 | |
CISCO SYS INC | COM | 17275R102 | 493,631 | 11,392,355 | SH | SOLE | 9,958,951 | 0 | 1,433,404 | ||
CISCO SYS INC | COM | 17275R102 | 11,346 | 261,858 | SH | DFND | 6 | 0 | 261,858 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102,215 | 2,358,989 | SH | DFND | 1 | 0 | 2,233,789 | 125,200 | |
CISCO SYS INC | COM | 17275R102 | 54,890 | 1,266,784 | SH | DFND | 7,1 | 0 | 1,254,438 | 12,346 | |
CISCO SYS INC | COM | 17275R102 | 68,768 | 1,587,077 | SH | DFND | 4 | 0 | 1,088,188 | 498,889 | |
CISCO SYS INC | COM | 17275R102 | 5,444 | 125,643 | SH | DFND | 3 | 0 | 111,836 | 13,807 | |
CISCO SYS INC | COM | 17275R102 | 32,607 | 752,532 | SH | DFND | 2 | 0 | 752,532 | 0 | |
CISCO SYS INC | COM | 17275R102 | 96,073 | 2,217,249 | SH | DFND | 5 | 0 | 2,173,319 | 43,930 | |
CISCO SYS INC | COM | 17275R102 | 76,728 | 1,770,777 | SH | DFND | 8 | 0 | 1,770,777 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,317,825 | 25,313,582 | SH | SOLE | 24,301,627 | 0 | 1,011,955 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,269 | 562,217 | SH | DFND | 6 | 0 | 562,217 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 205,070 | 3,939,101 | SH | DFND | 1 | 0 | 2,984,246 | 954,855 | |
CITIGROUP INC | COM NEW | 172967424 | 22,182 | 426,082 | SH | DFND | 7,1 | 0 | 426,082 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,531 | 605,675 | SH | DFND | 4 | 0 | 332,113 | 273,562 | |
CITIGROUP INC | COM NEW | 172967424 | 1,705 | 32,745 | SH | DFND | 2 | 0 | 32,745 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,526 | 221,399 | SH | DFND | 5 | 0 | 221,399 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 824 | 15,820 | SH | DFND | 8 | 0 | 15,820 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,233 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13,443 | 272,405 | SH | SOLE | 272,405 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,344 | 27,240 | SH | DFND | 1 | 0 | 27,240 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 33,107 | 1,956,671 | SH | SOLE | 1,956,671 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 259 | 15,324 | SH | DFND | 1 | 0 | 15,324 | 0 | |
COCA COLA CO | COM | 191216100 | 10,937 | 230,975 | SH | SOLE | 230,975 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 988 | 20,862 | SH | DFND | 4 | 0 | 0 | 20,862 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 969,470 | 15,272,056 | SH | SOLE | 14,626,141 | 0 | 645,915 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,035 | 252,593 | SH | DFND | 6 | 0 | 252,593 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 173,915 | 2,739,678 | SH | DFND | 1 | 0 | 2,236,719 | 502,959 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,361 | 998,121 | SH | DFND | 7,1 | 0 | 982,129 | 15,992 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96,963 | 1,527,450 | SH | DFND | 4 | 0 | 1,003,086 | 524,364 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,141 | 96,738 | SH | DFND | 3 | 0 | 94,918 | 1,820 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,825 | 674,625 | SH | DFND | 2 | 0 | 674,625 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 134,984 | 2,126,407 | SH | DFND | 5 | 0 | 2,088,587 | 37,820 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94,974 | 1,496,124 | SH | DFND | 8 | 0 | 1,496,124 | 0 | |
COLFAX CORP | COM | 194014106 | 12,407 | 593,655 | SH | SOLE | 562,632 | 0 | 31,023 | ||
COLFAX CORP | COM | 194014106 | 138 | 6,588 | SH | DFND | 1 | 0 | 6,588 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,327,595 | 22,305,024 | SH | SOLE | 21,905,300 | 0 | 399,724 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,007 | 386,534 | SH | DFND | 6 | 0 | 386,534 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 191,001 | 3,209,024 | SH | DFND | 1 | 0 | 2,819,699 | 389,325 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,626 | 749,771 | SH | DFND | 7,1 | 0 | 730,029 | 19,742 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,372 | 1,333,527 | SH | DFND | 4 | 0 | 951,817 | 381,710 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,113 | 102,697 | SH | DFND | 3 | 0 | 102,697 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,327 | 694,331 | SH | DFND | 2 | 0 | 694,331 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 132,935 | 2,233,446 | SH | DFND | 5 | 0 | 2,192,044 | 41,402 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 89,698 | 1,507,023 | SH | DFND | 8 | 0 | 1,507,023 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11,392 | 663,498 | SH | SOLE | 663,498 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,676,383 | 78,601,563 | SH | SOLE | 75,213,086 | 0 | 3,388,477 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,022 | 1,645,282 | SH | DFND | 6 | 0 | 1,645,282 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 758,526 | 22,276,833 | SH | DFND | 1 | 0 | 19,203,611 | 3,073,222 | |
COMCAST CORP NEW | CL A | 20030N101 | 118,891 | 3,491,665 | SH | DFND | 7,1 | 0 | 3,443,789 | 47,876 | |
COMCAST CORP NEW | CL A | 20030N101 | 290,697 | 8,537,346 | SH | DFND | 4 | 0 | 6,703,870 | 1,833,476 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,813 | 464,398 | SH | DFND | 3 | 0 | 447,557 | 16,841 | |
COMCAST CORP NEW | CL A | 20030N101 | 136,851 | 4,019,108 | SH | DFND | 2 | 0 | 4,019,108 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 354,829 | 10,420,808 | SH | DFND | 5 | 0 | 10,241,126 | 179,682 | |
COMCAST CORP NEW | CL A | 20030N101 | 513,146 | 15,070,356 | SH | DFND | 8 | 0 | 9,559,770 | 5,510,586 | |
COMERICA INC | COM | 200340107 | 77,297 | 1,125,307 | SH | SOLE | 1,115,579 | 0 | 9,728 | ||
COMERICA INC | COM | 200340107 | 607 | 8,832 | SH | DFND | 1 | 0 | 8,832 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 13,912 | 553,582 | SH | SOLE | 528,891 | 0 | 24,691 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 640 | 25,483 | SH | DFND | 6 | 0 | 25,483 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 130 | 5,168 | SH | DFND | 1 | 0 | 5,168 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,834 | 72,971 | SH | DFND | 7,1 | 0 | 0 | 72,971 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 81 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 867 | 53,465 | SH | DFND | 7,1 | 0 | 0 | 53,465 | |
CONCHO RES INC | COM | 20605P101 | 103,825 | 1,010,069 | SH | SOLE | 1,007,666 | 0 | 2,403 | ||
CONCHO RES INC | COM | 20605P101 | 252 | 2,454 | SH | DFND | 6 | 0 | 2,454 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,951 | 67,622 | SH | DFND | 1 | 0 | 67,350 | 272 | |
CONCHO RES INC | COM | 20605P101 | 285 | 2,769 | SH | DFND | 7,1 | 0 | 803 | 1,966 | |
CONCHO RES INC | COM | 20605P101 | 530 | 5,155 | SH | DFND | 4 | 0 | 0 | 5,155 | |
CONMED CORP | COM | 207410101 | 1,913 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 299 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 780 | 12,509 | SH | DFND | 4 | 0 | 0 | 12,509 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232,035 | 1,442,825 | SH | SOLE | 1,442,825 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 779 | 4,842 | SH | DFND | 6 | 0 | 4,842 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,581 | 134,196 | SH | DFND | 1 | 0 | 133,665 | 531 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,867 | 42,699 | SH | DFND | 7,1 | 0 | 38,780 | 3,919 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,462 | 9,092 | SH | DFND | 4 | 0 | 5,452 | 3,640 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,219 | 38,673 | SH | DFND | 5 | 0 | 38,673 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 310 | 1,927 | SH | DFND | 8 | 0 | 1,927 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8,519 | 964,803 | SH | SOLE | 964,803 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 191,030 | 750,608 | SH | SOLE | 741,098 | 0 | 9,510 | ||
COOPER COS INC | COM NEW | 216648402 | 4,442 | 17,455 | SH | DFND | 6 | 0 | 17,455 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 111,588 | 438,460 | SH | DFND | 1 | 0 | 411,728 | 26,732 | |
COOPER COS INC | COM NEW | 216648402 | 26,769 | 105,184 | SH | DFND | 7,1 | 0 | 105,184 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61,569 | 241,923 | SH | DFND | 4 | 0 | 188,734 | 53,189 | |
COOPER COS INC | COM NEW | 216648402 | 6,813 | 26,772 | SH | DFND | 3 | 0 | 26,772 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 45,282 | 177,925 | SH | DFND | 2 | 0 | 177,925 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 137,954 | 542,058 | SH | DFND | 5 | 0 | 531,309 | 10,749 | |
COOPER COS INC | COM NEW | 216648402 | 99,695 | 391,728 | SH | DFND | 8 | 0 | 391,728 | 0 | |
COPART INC | COM | 217204106 | 75,199 | 1,573,868 | SH | SOLE | 1,573,868 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,532 | 115,788 | SH | DFND | 1 | 0 | 115,788 | 0 | |
COPART INC | COM | 217204106 | 422 | 8,828 | SH | DFND | 4 | 0 | 0 | 8,828 | |
CORECIVIC INC | COM | 21871N101 | 2,230 | 125,058 | SH | SOLE | 125,058 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 181 | 10,176 | SH | DFND | 1 | 0 | 10,176 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,477 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 387 | 7,673 | SH | DFND | 1 | 0 | 7,673 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16,604 | 789,562 | SH | SOLE | 789,562 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482,570 | 2,368,909 | SH | SOLE | 2,154,554 | 0 | 214,355 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,320 | 31,024 | SH | DFND | 6 | 0 | 31,024 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,423 | 129,708 | SH | DFND | 1 | 0 | 129,340 | 368 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,183 | 113,804 | SH | DFND | 7,1 | 0 | 108,266 | 5,538 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,307 | 89,868 | SH | DFND | 4 | 0 | 50,516 | 39,352 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 1,494 | SH | DFND | 2 | 0 | 1,494 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,620 | 17,771 | SH | DFND | 5 | 0 | 17,771 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 816 | 4,008 | SH | DFND | 8 | 0 | 4,008 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 63,932 | 189,519 | SH | SOLE | 189,519 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 88 | 262 | SH | DFND | 6 | 0 | 262 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,068 | 15,022 | SH | DFND | 1 | 0 | 14,992 | 30 | |
COSTAR GROUP INC | COM | 22160N109 | 101 | 298 | SH | DFND | 7,1 | 0 | 90 | 208 | |
COTY INC | COM CL A | 222070203 | 60,464 | 9,217,061 | SH | SOLE | 9,159,292 | 0 | 57,769 | ||
COTY INC | COM CL A | 222070203 | 1,402 | 213,773 | SH | DFND | 6 | 0 | 213,773 | 0 | |
COTY INC | COM CL A | 222070203 | 40,843 | 6,225,991 | SH | DFND | 1 | 0 | 5,874,967 | 351,024 | |
COTY INC | COM CL A | 222070203 | 8,396 | 1,279,817 | SH | DFND | 7,1 | 0 | 1,279,817 | 0 | |
COTY INC | COM CL A | 222070203 | 22,021 | 3,356,835 | SH | DFND | 4 | 0 | 2,663,811 | 693,024 | |
COTY INC | COM CL A | 222070203 | 2,305 | 351,393 | SH | DFND | 3 | 0 | 351,393 | 0 | |
COTY INC | COM CL A | 222070203 | 16,262 | 2,478,909 | SH | DFND | 2 | 0 | 2,478,909 | 0 | |
COTY INC | COM CL A | 222070203 | 46,440 | 7,079,294 | SH | DFND | 5 | 0 | 6,939,388 | 139,906 | |
COTY INC | COM CL A | 222070203 | 43,538 | 6,636,962 | SH | DFND | 8 | 0 | 5,654,101 | 982,861 | |
COVANTA HLDG CORP | COM | 22282E102 | 8,422 | 627,586 | SH | SOLE | 627,586 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 103 | 34,159 | SH | DFND | 7,1 | 0 | 34,159 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 194,809 | 4,686,300 | SH | SOLE | 4,361,461 | 0 | 324,839 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,518 | 60,569 | SH | DFND | 6 | 0 | 60,569 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,717 | 257,802 | SH | DFND | 1 | 0 | 191,270 | 66,532 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,589 | 254,735 | SH | DFND | 7,1 | 0 | 242,019 | 12,716 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,135 | 99,479 | SH | DFND | 4 | 0 | 0 | 99,479 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22,746 | 840,564 | SH | SOLE | 840,564 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 69 | 2,559 | SH | DFND | 6 | 0 | 2,559 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,449 | 90,506 | SH | DFND | 1 | 0 | 90,506 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 774 | 28,611 | SH | DFND | 7,1 | 0 | 28,611 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,590 | 132,685 | SH | DFND | 4 | 0 | 0 | 132,685 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,691 | 358,126 | SH | DFND | 3 | 0 | 358,126 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 61 | 2,245 | SH | DFND | 2 | 0 | 2,245 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,454 | 164,601 | SH | DFND | 8 | 0 | 164,601 | 0 | |
CUBESMART | COM | 229663109 | 8,686 | 302,765 | SH | SOLE | 302,765 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,279 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
CUMMINS INC | COM | 231021106 | 1,280 | 9,577 | SH | DFND | 7,1 | 0 | 9,577 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 32,013 | 313,489 | SH | SOLE | 313,489 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 327 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 399 | 3,911 | SH | DFND | 4 | 0 | 0 | 3,911 | |
DTE ENERGY CO | COM | 233331107 | 1,231 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 41 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,789 | 16,217 | SH | DFND | 5 | 0 | 16,217 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 508,589 | 9,565,334 | SH | SOLE | 8,810,818 | 0 | 754,516 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,203 | 154,273 | SH | DFND | 6 | 0 | 154,273 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 56,349 | 1,059,788 | SH | DFND | 1 | 0 | 953,275 | 106,513 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 26,778 | 503,636 | SH | DFND | 7,1 | 0 | 493,756 | 9,880 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,816 | 278,657 | SH | DFND | 4 | 0 | 123,854 | 154,803 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 434 | 8,168 | SH | DFND | 3 | 0 | 0 | 8,168 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 222 | 4,173 | SH | DFND | 2 | 0 | 4,173 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,993 | 112,714 | SH | DFND | 8 | 0 | 112,714 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,764,603 | 17,112,127 | SH | SOLE | 16,530,552 | 0 | 581,575 | ||
DANAHER CORP DEL | COM | 235851102 | 25,005 | 242,486 | SH | DFND | 6 | 0 | 242,486 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 231,820 | 2,248,065 | SH | DFND | 1 | 0 | 1,792,215 | 455,850 | |
DANAHER CORP DEL | COM | 235851102 | 51,017 | 494,735 | SH | DFND | 7,1 | 0 | 466,874 | 27,861 | |
DANAHER CORP DEL | COM | 235851102 | 41,181 | 399,347 | SH | DFND | 4 | 0 | 208,471 | 190,876 | |
DANAHER CORP DEL | COM | 235851102 | 1,658 | 16,080 | SH | DFND | 2 | 0 | 16,080 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,533 | 199,117 | SH | DFND | 5 | 0 | 199,117 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 538 | 5,221 | SH | DFND | 8 | 0 | 5,221 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 224 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 35 | 9,180 | SH | DFND | 1 | 0 | 9,180 | 0 | |
DEERE & CO | COM | 244199105 | 14,679 | 98,405 | SH | SOLE | 94,108 | 0 | 4,297 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 948 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 151 | 4,633 | SH | DFND | 1 | 0 | 4,633 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 169,962 | 3,406,051 | SH | SOLE | 2,829,292 | 0 | 576,759 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,457 | 89,315 | SH | DFND | 6 | 0 | 89,315 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,979 | 139,855 | SH | DFND | 1 | 0 | 131,313 | 8,542 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,520 | 150,697 | SH | DFND | 4 | 0 | 128,568 | 22,129 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 223 | 4,473 | SH | DFND | 2 | 0 | 4,473 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 139,894 | 3,759,577 | SH | SOLE | 3,759,577 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,032 | 81,492 | SH | DFND | 6 | 0 | 81,492 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,264 | 222,085 | SH | DFND | 1 | 0 | 222,085 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 29,283 | 1,106,691 | SH | SOLE | 1,106,691 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 631 | 23,847 | SH | DFND | 6 | 0 | 23,847 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,848 | 69,848 | SH | DFND | 1 | 0 | 46,346 | 23,502 | |
DEXCOM INC | COM | 252131107 | 26,455 | 220,823 | SH | SOLE | 211,682 | 0 | 9,141 | ||
DEXCOM INC | COM | 252131107 | 112 | 938 | SH | DFND | 6 | 0 | 938 | 0 | |
DEXCOM INC | COM | 252131107 | 1,742 | 14,539 | SH | DFND | 1 | 0 | 14,539 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,986 | 112,737 | SH | SOLE | 112,737 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,752 | 104,036 | SH | DFND | 6 | 0 | 104,036 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 54,734 | 385,992 | SH | DFND | 1 | 0 | 314,071 | 71,921 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,186 | 57,727 | SH | DFND | 7,1 | 0 | 54,282 | 3,445 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,308 | 229,860 | SH | SOLE | 229,860 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,494 | 16,117 | SH | DFND | 1 | 0 | 16,117 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 185 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 283,258 | 2,583,290 | SH | SOLE | 2,516,433 | 0 | 66,857 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,406 | 67,538 | SH | DFND | 6 | 0 | 67,538 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 324,238 | 2,957,027 | SH | DFND | 1 | 0 | 2,853,913 | 103,114 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,341 | 486,469 | SH | DFND | 7,1 | 0 | 483,596 | 2,873 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 166,714 | 1,520,424 | SH | DFND | 4 | 0 | 1,288,928 | 231,496 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,555 | 105,380 | SH | DFND | 3 | 0 | 105,380 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 101,847 | 928,838 | SH | DFND | 2 | 0 | 928,838 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 243,191 | 2,217,883 | SH | DFND | 5 | 0 | 2,176,659 | 41,224 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 406,639 | 3,708,521 | SH | DFND | 8 | 0 | 2,258,153 | 1,450,368 | |
DISCOVER FINL SVCS | COM | 254709108 | 156,695 | 2,656,746 | SH | SOLE | 2,185,326 | 0 | 471,420 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,443 | 75,330 | SH | DFND | 6 | 0 | 75,330 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,633 | 129,421 | SH | DFND | 1 | 0 | 121,530 | 7,891 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,585 | 77,739 | SH | DFND | 7,1 | 0 | 77,739 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,671 | 147,013 | SH | DFND | 4 | 0 | 111,735 | 35,278 | |
DISCOVER FINL SVCS | COM | 254709108 | 476 | 8,069 | SH | DFND | 3 | 0 | 0 | 8,069 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,011 | 17,144 | SH | DFND | 2 | 0 | 17,144 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,776 | 80,972 | SH | DFND | 8 | 0 | 80,972 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,038 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,615 | 209,239 | SH | SOLE | 209,239 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 103 | 952 | SH | DFND | 6 | 0 | 952 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,372 | 21,949 | SH | DFND | 1 | 0 | 21,846 | 103 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 115 | 1,065 | SH | DFND | 7,1 | 0 | 308 | 757 | |
DOLLAR TREE INC | COM | 256746108 | 273,163 | 3,024,391 | SH | SOLE | 2,945,068 | 0 | 79,323 | ||
DOLLAR TREE INC | COM | 256746108 | 543 | 6,015 | SH | DFND | 6 | 0 | 6,015 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,272 | 180,161 | SH | DFND | 1 | 0 | 179,509 | 652 | |
DOLLAR TREE INC | COM | 256746108 | 7,441 | 82,383 | SH | DFND | 7,1 | 0 | 73,865 | 8,518 | |
DOLLAR TREE INC | COM | 256746108 | 3,394 | 37,573 | SH | DFND | 4 | 0 | 0 | 37,573 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,118 | 449,457 | SH | SOLE | 449,457 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 99 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 51,369 | 1,073,100 | SH | SOLE | 1,073,100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 71,505 | 288,337 | SH | SOLE | 246,369 | 0 | 41,968 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,341 | 5,407 | SH | DFND | 6 | 0 | 5,407 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,520 | 14,196 | SH | DFND | 1 | 0 | 14,196 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,078 | 4,347 | SH | DFND | 4 | 0 | 4,347 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 37 | 151 | SH | DFND | 2 | 0 | 151 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 291,163 | 5,444,338 | SH | SOLE | 5,320,988 | 0 | 123,350 | ||
DOWDUPONT INC | COM | 26078J100 | 4,476 | 83,689 | SH | DFND | 6 | 0 | 83,689 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 16,755 | 313,299 | SH | DFND | 1 | 0 | 228,639 | 84,660 | |
DOWDUPONT INC | COM | 26078J100 | 13,824 | 258,490 | SH | DFND | 7,1 | 0 | 258,490 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,782 | 52,022 | SH | DFND | 4 | 0 | 28,847 | 23,175 | |
DOWDUPONT INC | COM | 26078J100 | 547 | 10,234 | SH | DFND | 8 | 0 | 10,234 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,793 | 332,478 | SH | SOLE | 332,478 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 238 | 11,628 | SH | DFND | 8 | 0 | 11,628 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,334,279 | 15,460,938 | SH | SOLE | 15,064,180 | 0 | 396,758 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,319 | 328,143 | SH | DFND | 6 | 0 | 328,143 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,769 | 2,662,446 | SH | DFND | 1 | 0 | 1,949,477 | 712,969 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,768 | 101,596 | SH | DFND | 7,1 | 0 | 101,596 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,446 | 526,609 | SH | DFND | 4 | 0 | 201,047 | 325,562 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,976 | 34,489 | SH | DFND | 2 | 0 | 34,489 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,363 | 259,126 | SH | DFND | 5 | 0 | 259,126 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 374 | 4,330 | SH | DFND | 8 | 0 | 4,330 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 32,341 | 504,379 | SH | SOLE | 504,379 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,472 | 38,551 | SH | DFND | 1 | 0 | 38,551 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 321 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 50 | 5,783 | SH | DFND | 1 | 0 | 5,783 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,498 | 47,548 | SH | DFND | 1 | 0 | 47,548 | 0 | |
EOG RES INC | COM | 26875P101 | 755,486 | 8,662,838 | SH | SOLE | 8,043,355 | 0 | 619,483 | ||
EOG RES INC | COM | 26875P101 | 15,348 | 175,988 | SH | DFND | 6 | 0 | 175,988 | 0 | |
EOG RES INC | COM | 26875P101 | 78,537 | 900,556 | SH | DFND | 1 | 0 | 760,353 | 140,203 | |
EOG RES INC | COM | 26875P101 | 30,835 | 353,575 | SH | DFND | 7,1 | 0 | 343,815 | 9,760 | |
EOG RES INC | COM | 26875P101 | 16,767 | 192,255 | SH | DFND | 4 | 0 | 96,397 | 95,858 | |
EOG RES INC | COM | 26875P101 | 250 | 2,866 | SH | DFND | 2 | 0 | 2,866 | 0 | |
EOG RES INC | COM | 26875P101 | 472 | 5,412 | SH | DFND | 8 | 0 | 5,412 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 103,655 | 1,618,855 | SH | SOLE | 1,469,276 | 0 | 149,579 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,560 | 24,369 | SH | DFND | 6 | 0 | 24,369 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,107 | 48,522 | SH | DFND | 1 | 0 | 48,522 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,937 | 92,722 | SH | DFND | 4 | 0 | 49,601 | 43,121 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 94 | 1,467 | SH | DFND | 2 | 0 | 1,467 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 75,169 | 1,738,001 | SH | SOLE | 1,730,480 | 0 | 7,521 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,371 | 31,696 | SH | DFND | 7,1 | 0 | 31,696 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 267 | 6,171 | SH | DFND | 4 | 0 | 6,171 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 29,253 | 666,667 | SH | SOLE | 666,667 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,067 | 47,114 | SH | DFND | 1 | 0 | 47,114 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 32,530 | 1,318,588 | SH | SOLE | 1,318,588 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 261 | 10,569 | SH | DFND | 8 | 0 | 10,569 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 12,278 | 201,175 | SH | SOLE | 201,175 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 151 | 2,478 | SH | DFND | 1 | 0 | 2,478 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,333 | 99,537 | SH | SOLE | 99,537 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 449 | 10,325 | SH | DFND | 1 | 0 | 5,957 | 4,368 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,103 | 25,334 | SH | DFND | 4 | 0 | 0 | 25,334 | |
EASTMAN CHEM CO | COM | 277432100 | 142,797 | 1,953,181 | SH | SOLE | 1,714,070 | 0 | 239,111 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,632 | 35,994 | SH | DFND | 6 | 0 | 35,994 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,861 | 52,805 | SH | DFND | 1 | 0 | 46,992 | 5,813 | |
EASTMAN CHEM CO | COM | 277432100 | 5,845 | 79,948 | SH | DFND | 4 | 0 | 49,890 | 30,058 | |
EASTMAN CHEM CO | COM | 277432100 | 127 | 1,736 | SH | DFND | 2 | 0 | 1,736 | 0 | |
EBAY INC | COM | 278642103 | 58,613 | 2,088,088 | SH | SOLE | 2,088,088 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,472 | 88,054 | SH | DFND | 6 | 0 | 88,054 | 0 | |
EBAY INC | COM | 278642103 | 60,981 | 2,172,453 | SH | DFND | 1 | 0 | 2,029,228 | 143,225 | |
EBAY INC | COM | 278642103 | 14,882 | 530,190 | SH | DFND | 7,1 | 0 | 530,190 | 0 | |
EBAY INC | COM | 278642103 | 34,076 | 1,213,971 | SH | DFND | 4 | 0 | 928,903 | 285,068 | |
EBAY INC | COM | 278642103 | 4,034 | 143,716 | SH | DFND | 3 | 0 | 143,716 | 0 | |
EBAY INC | COM | 278642103 | 26,720 | 951,899 | SH | DFND | 2 | 0 | 951,899 | 0 | |
EBAY INC | COM | 278642103 | 81,121 | 2,889,971 | SH | DFND | 5 | 0 | 2,832,160 | 57,811 | |
EBAY INC | COM | 278642103 | 59,079 | 2,104,688 | SH | DFND | 8 | 0 | 2,104,688 | 0 | |
ECOLAB INC | COM | 278865100 | 127,955 | 868,372 | SH | SOLE | 824,919 | 0 | 43,453 | ||
ECOLAB INC | COM | 278865100 | 1,034 | 7,014 | SH | DFND | 6 | 0 | 7,014 | 0 | |
ECOLAB INC | COM | 278865100 | 15,453 | 104,870 | SH | DFND | 1 | 0 | 104,870 | 0 | |
ECOLAB INC | COM | 278865100 | 5,811 | 39,436 | SH | DFND | 7,1 | 0 | 39,436 | 0 | |
ECOLAB INC | COM | 278865100 | 13,199 | 89,573 | SH | DFND | 4 | 0 | 89,573 | 0 | |
ECOLAB INC | COM | 278865100 | 5,820 | 39,495 | SH | DFND | 5 | 0 | 39,495 | 0 | |
EDISON INTL | COM | 281020107 | 65,866 | 1,160,217 | SH | SOLE | 1,160,217 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 32 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 195,734 | 1,277,887 | SH | SOLE | 1,269,883 | 0 | 8,004 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 814 | 5,317 | SH | DFND | 6 | 0 | 5,317 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,679 | 121,951 | SH | DFND | 1 | 0 | 121,460 | 491 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 774 | 5,051 | SH | DFND | 7,1 | 0 | 1,465 | 3,586 | |
8X8 INC NEW | COM | 282914100 | 31,554 | 1,749,098 | SH | SOLE | 1,749,098 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 846 | 46,870 | SH | DFND | 4 | 0 | 0 | 46,870 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 97,284 | 3,085,458 | SH | SOLE | 3,062,937 | 0 | 22,521 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 84 | 2,652 | SH | DFND | 6 | 0 | 2,652 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,301 | 136,424 | SH | DFND | 1 | 0 | 136,249 | 175 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,412 | 203,361 | SH | DFND | 7,1 | 0 | 201,380 | 1,981 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,437 | 77,290 | SH | DFND | 4 | 0 | 34,862 | 42,428 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 119 | 3,789 | SH | DFND | 5 | 0 | 3,789 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 244 | 7,738 | SH | DFND | 8 | 0 | 7,738 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 782,226 | 9,912,894 | SH | SOLE | 9,331,256 | 0 | 581,638 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,123 | 90,268 | SH | DFND | 6 | 0 | 90,268 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 64,187 | 813,416 | SH | DFND | 1 | 0 | 806,824 | 6,592 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,733 | 364,128 | SH | DFND | 7,1 | 0 | 344,097 | 20,031 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,160 | 394,883 | SH | DFND | 4 | 0 | 301,965 | 92,918 | |
ELECTRONIC ARTS INC | COM | 285512109 | 232 | 2,939 | SH | DFND | 2 | 0 | 2,939 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,510 | 57,156 | SH | DFND | 5 | 0 | 57,156 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,132 | 14,345 | SH | DFND | 8 | 0 | 14,345 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,022 | 317,304 | SH | SOLE | 302,583 | 0 | 14,721 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 326 | 14,726 | SH | DFND | 6 | 0 | 14,726 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 67 | 3,047 | SH | DFND | 1 | 0 | 3,047 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 286 | 12,908 | SH | DFND | 7,1 | 0 | 0 | 12,908 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 16,236 | 1,199,964 | SH | SOLE | 1,199,964 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 9,859 | 1,705,745 | SH | DFND | 7,1 | 0 | 1,705,745 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 171,241 | 5,509,676 | SH | SOLE | 5,509,676 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,338 | 43,062 | SH | DFND | 6 | 0 | 43,062 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,439 | 78,460 | SH | DFND | 1 | 0 | 78,460 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 124,781 | 4,014,838 | SH | DFND | 7,1 | 0 | 4,014,838 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,495 | 48,095 | SH | DFND | 2 | 0 | 48,095 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23 | 730 | SH | DFND | 8 | 0 | 730 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 23,193 | 960,356 | SH | SOLE | 960,356 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 355 | 14,710 | SH | DFND | 8 | 0 | 14,710 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 26,712 | 2,022,132 | SH | SOLE | 2,022,132 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 23,127 | 2,592,743 | SH | SOLE | 2,592,743 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 19 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,743 | 195,375 | SH | DFND | 7,1 | 0 | 0 | 195,375 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,593 | 514,937 | SH | DFND | 5 | 0 | 514,937 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,405 | 825,370 | SH | DFND | 7,1 | 0 | 825,370 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,139 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 178 | 9,143 | SH | DFND | 1 | 0 | 9,143 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 114,443 | 1,329,652 | SH | SOLE | 1,329,652 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,004 | 58,139 | SH | DFND | 4 | 0 | 6,429 | 51,710 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323,628 | 13,160,977 | SH | SOLE | 12,526,895 | 0 | 634,082 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,563 | 470,216 | SH | DFND | 1 | 0 | 470,216 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,388 | 1,073,107 | SH | DFND | 7,1 | 0 | 1,042,015 | 31,092 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,646 | 310,923 | SH | DFND | 4 | 0 | 63,278 | 247,645 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331 | 13,468 | SH | DFND | 3 | 0 | 0 | 13,468 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30 | 1,216 | SH | DFND | 2 | 0 | 1,216 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,344 | 135,991 | SH | DFND | 8 | 0 | 135,991 | 0 | |
EPAM SYS INC | COM | 29414B104 | 110,909 | 956,028 | SH | SOLE | 956,028 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,388 | 11,963 | SH | DFND | 6 | 0 | 11,963 | 0 | |
EPAM SYS INC | COM | 29414B104 | 832 | 7,172 | SH | DFND | 1 | 0 | 7,172 | 0 | |
EPAM SYS INC | COM | 29414B104 | 954 | 8,221 | SH | DFND | 7,1 | 0 | 8,221 | 0 | |
EPAM SYS INC | COM | 29414B104 | 349 | 3,007 | SH | DFND | 8 | 0 | 3,007 | 0 | |
EQUIFAX INC | COM | 294429105 | 455,833 | 4,894,593 | SH | SOLE | 4,742,311 | 0 | 152,282 | ||
EQUIFAX INC | COM | 294429105 | 10,628 | 114,117 | SH | DFND | 6 | 0 | 114,117 | 0 | |
EQUIFAX INC | COM | 294429105 | 60,184 | 646,235 | SH | DFND | 1 | 0 | 367,197 | 279,038 | |
EQUIFAX INC | COM | 294429105 | 2,741 | 29,427 | SH | DFND | 7,1 | 0 | 29,427 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,864 | 127,388 | SH | DFND | 4 | 0 | 70,050 | 57,338 | |
EQUIFAX INC | COM | 294429105 | 1,066 | 11,443 | SH | DFND | 2 | 0 | 11,443 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,154 | 87,560 | SH | DFND | 5 | 0 | 87,560 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 48,933 | 138,794 | SH | SOLE | 137,250 | 0 | 1,544 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 756 | 2,144 | SH | DFND | 1 | 0 | 0 | 2,144 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 280 | 795 | SH | DFND | 7,1 | 0 | 795 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 565 | 1,602 | SH | DFND | 4 | 0 | 0 | 1,602 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 79,140 | 3,953,030 | SH | SOLE | 3,922,126 | 0 | 30,904 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 334 | 16,694 | SH | DFND | 1 | 0 | 16,694 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 377 | 18,820 | SH | DFND | 7,1 | 0 | 18,820 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,066 | 53,229 | SH | DFND | 4 | 0 | 10,464 | 42,765 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 74 | 3,705 | SH | DFND | 8 | 0 | 3,705 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17,166 | 572,017 | SH | SOLE | 572,017 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 76,544 | 788,058 | SH | SOLE | 777,260 | 0 | 10,798 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,606 | 16,535 | SH | DFND | 1 | 0 | 0 | 16,535 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 552 | 5,680 | SH | DFND | 7,1 | 0 | 5,680 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 21,635 | 777,940 | SH | SOLE | 777,940 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 73 | 2,621 | SH | DFND | 1 | 0 | 2,621 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 258 | 9,283 | SH | DFND | 8 | 0 | 9,283 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 19,520 | 343,904 | SH | SOLE | 343,904 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 88,871 | 1,565,452 | SH | SOLE | 1,565,452 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 285 | 5,017 | SH | DFND | 6 | 0 | 5,017 | 0 | |
EVERGY INC | COM | 30034W106 | 1,269 | 22,356 | SH | DFND | 1 | 0 | 22,356 | 0 | |
EVERGY INC | COM | 30034W106 | 2,547 | 44,858 | SH | DFND | 7,1 | 0 | 44,858 | 0 | |
EVERGY INC | COM | 30034W106 | 19,632 | 345,823 | SH | DFND | 4 | 0 | 36,885 | 308,938 | |
EVERGY INC | COM | 30034W106 | 1,756 | 30,939 | SH | DFND | 2 | 0 | 30,939 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 110,399 | 1,697,404 | SH | SOLE | 1,686,167 | 0 | 11,237 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 666 | 10,244 | SH | DFND | 1 | 0 | 10,244 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,737 | 180,460 | SH | DFND | 4 | 0 | 19,953 | 160,507 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 29,943 | 3,119,102 | SH | SOLE | 3,119,102 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 276 | 28,765 | SH | DFND | 4 | 0 | 0 | 28,765 | |
EXELON CORP | COM | 30161N101 | 446,060 | 9,890,456 | SH | SOLE | 9,102,285 | 0 | 788,171 | ||
EXELON CORP | COM | 30161N101 | 5,789 | 128,358 | SH | DFND | 6 | 0 | 128,358 | 0 | |
EXELON CORP | COM | 30161N101 | 33,921 | 752,139 | SH | DFND | 1 | 0 | 733,576 | 18,563 | |
EXELON CORP | COM | 30161N101 | 8,661 | 192,044 | SH | DFND | 7,1 | 0 | 192,044 | 0 | |
EXELON CORP | COM | 30161N101 | 15,861 | 351,681 | SH | DFND | 4 | 0 | 241,294 | 110,387 | |
EXELON CORP | COM | 30161N101 | 610 | 13,533 | SH | DFND | 3 | 0 | 0 | 13,533 | |
EXELON CORP | COM | 30161N101 | 420 | 9,304 | SH | DFND | 2 | 0 | 9,304 | 0 | |
EXELON CORP | COM | 30161N101 | 3,808 | 84,435 | SH | DFND | 5 | 0 | 84,435 | 0 | |
EXELON CORP | COM | 30161N101 | 6,213 | 137,753 | SH | DFND | 8 | 0 | 137,753 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,118 | 177,973 | SH | SOLE | 146,395 | 0 | 31,578 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 219 | 3,217 | SH | DFND | 6 | 0 | 3,217 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 202 | 2,963 | SH | DFND | 1 | 0 | 2,963 | 0 | |
EXPRESS INC | COM | 30219E103 | 425 | 83,196 | SH | SOLE | 83,196 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 66 | 13,002 | SH | DFND | 1 | 0 | 13,002 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 73,321 | 810,351 | SH | SOLE | 810,351 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,586 | 50,687 | SH | DFND | 1 | 0 | 50,687 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 502 | 5,551 | SH | DFND | 4 | 0 | 5,551 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 513,018 | 7,523,367 | SH | SOLE | 7,207,091 | 0 | 316,276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,165 | 193,059 | SH | DFND | 6 | 0 | 193,059 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 79,022 | 1,158,846 | SH | DFND | 1 | 0 | 712,106 | 446,740 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,315 | 77,937 | SH | DFND | 7,1 | 0 | 77,937 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,469 | 270,849 | SH | DFND | 4 | 0 | 149,392 | 121,457 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,367 | 34,709 | SH | DFND | 2 | 0 | 34,709 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,287 | 165,527 | SH | DFND | 5 | 0 | 165,527 | 0 | |
FLIR SYS INC | COM | 302445101 | 136,323 | 3,130,975 | SH | SOLE | 3,130,975 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 255 | 5,853 | SH | DFND | 6 | 0 | 5,853 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,896 | 227,295 | SH | DFND | 1 | 0 | 226,649 | 646 | |
FLIR SYS INC | COM | 302445101 | 290 | 6,668 | SH | DFND | 7,1 | 0 | 1,940 | 4,728 | |
FLIR SYS INC | COM | 302445101 | 153 | 3,508 | SH | DFND | 4 | 0 | 0 | 3,508 | |
FLIR SYS INC | COM | 302445101 | 364 | 8,370 | SH | DFND | 8 | 0 | 8,370 | 0 | |
F M C CORP | COM NEW | 302491303 | 87,030 | 1,176,713 | SH | SOLE | 1,169,005 | 0 | 7,708 | ||
F M C CORP | COM NEW | 302491303 | 695 | 9,393 | SH | DFND | 1 | 0 | 9,393 | 0 | |
F M C CORP | COM NEW | 302491303 | 697 | 9,421 | SH | DFND | 7,1 | 0 | 9,421 | 0 | |
F M C CORP | COM NEW | 302491303 | 873 | 11,806 | SH | DFND | 4 | 0 | 5,230 | 6,576 | |
F M C CORP | COM NEW | 302491303 | 137 | 1,850 | SH | DFND | 8 | 0 | 1,850 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,110,374 | 8,470,320 | SH | SOLE | 8,207,689 | 0 | 262,631 | ||
FACEBOOK INC | CL A | 30303M102 | 5,959 | 45,454 | SH | DFND | 6 | 0 | 45,454 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 78,400 | 598,059 | SH | DFND | 1 | 0 | 595,624 | 2,435 | |
FACEBOOK INC | CL A | 30303M102 | 46,638 | 355,774 | SH | DFND | 7,1 | 0 | 332,779 | 22,995 | |
FACEBOOK INC | CL A | 30303M102 | 15,949 | 121,668 | SH | DFND | 4 | 0 | 45,202 | 76,466 | |
FACEBOOK INC | CL A | 30303M102 | 486 | 3,710 | SH | DFND | 3 | 0 | 0 | 3,710 | |
FACEBOOK INC | CL A | 30303M102 | 149 | 1,139 | SH | DFND | 2 | 0 | 1,139 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,868 | 37,135 | SH | DFND | 5 | 0 | 37,135 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,015 | 68,768 | SH | DFND | 8 | 0 | 68,768 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,650 | 319,053 | SH | SOLE | 319,053 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 195 | 11,004 | SH | DFND | 8 | 0 | 11,004 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,623 | 797,944 | SH | SOLE | 786,530 | 0 | 11,414 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 74 | 16,259 | SH | DFND | 1 | 0 | 0 | 16,259 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 28 | 6,061 | SH | DFND | 7,1 | 0 | 6,061 | 0 | |
FERRO CORP | COM | 315405100 | 42,091 | 2,684,356 | SH | SOLE | 2,684,356 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 505 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,576,793 | 15,375,847 | SH | SOLE | 14,826,962 | 0 | 548,885 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,493 | 199,832 | SH | DFND | 6 | 0 | 199,832 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 210,403 | 2,051,709 | SH | DFND | 1 | 0 | 1,713,458 | 338,251 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,684 | 494,234 | SH | DFND | 7,1 | 0 | 475,136 | 19,098 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,389 | 413,352 | SH | DFND | 4 | 0 | 258,559 | 154,793 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,121 | 10,927 | SH | DFND | 2 | 0 | 10,927 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,834 | 154,402 | SH | DFND | 5 | 0 | 154,402 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,499 | 14,616 | SH | DFND | 8 | 0 | 14,616 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 71,506 | 1,145,203 | SH | SOLE | 1,128,114 | 0 | 17,089 | ||
51JOB INC | SP ADR REP COM | 316827104 | 9,099 | 145,721 | SH | DFND | 6 | 0 | 145,721 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 6,940 | 111,140 | SH | DFND | 1 | 0 | 89,035 | 22,105 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,909 | 30,568 | SH | DFND | 7,1 | 0 | 13,706 | 16,862 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,437 | 55,046 | SH | DFND | 4 | 0 | 0 | 55,046 | |
51JOB INC | SP ADR REP COM | 316827104 | 9,008 | 144,272 | SH | DFND | 3 | 0 | 144,272 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 58 | 921 | SH | DFND | 2 | 0 | 921 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 4,294 | 68,766 | SH | DFND | 8 | 0 | 68,766 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 99,884 | 5,906,812 | SH | SOLE | 5,660,796 | 0 | 246,016 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 369 | 21,795 | SH | DFND | 6 | 0 | 21,795 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 855 | 50,541 | SH | DFND | 1 | 0 | 50,541 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 344 | 20,314 | SH | DFND | 4 | 0 | 0 | 20,314 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 145 | 8,585 | SH | DFND | 3 | 0 | 0 | 8,585 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 13 | 775 | SH | DFND | 2 | 0 | 775 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,725 | 102,007 | SH | DFND | 8 | 0 | 102,007 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 29,732 | 1,320,821 | SH | SOLE | 1,320,821 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 410 | 18,207 | SH | DFND | 1 | 0 | 18,207 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,322 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 363 | 9,925 | SH | DFND | 1 | 0 | 9,925 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,827 | 331,728 | SH | SOLE | 331,728 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,227 | 25,622 | SH | DFND | 1 | 0 | 25,622 | 0 | |
FISERV INC | COM | 337738108 | 1,429,343 | 19,449,486 | SH | SOLE | 19,080,598 | 0 | 368,888 | ||
FISERV INC | COM | 337738108 | 18,727 | 254,821 | SH | DFND | 6 | 0 | 254,821 | 0 | |
FISERV INC | COM | 337738108 | 214,726 | 2,921,844 | SH | DFND | 1 | 0 | 2,486,055 | 435,789 | |
FISERV INC | COM | 337738108 | 24,376 | 331,694 | SH | DFND | 7,1 | 0 | 308,130 | 23,564 | |
FISERV INC | COM | 337738108 | 31,231 | 424,969 | SH | DFND | 4 | 0 | 348,236 | 76,733 | |
FISERV INC | COM | 337738108 | 1,112 | 15,132 | SH | DFND | 2 | 0 | 15,132 | 0 | |
FISERV INC | COM | 337738108 | 16,280 | 221,526 | SH | DFND | 5 | 0 | 221,526 | 0 | |
FISERV INC | COM | 337738108 | 1,383 | 18,820 | SH | DFND | 8 | 0 | 18,820 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 103,498 | 2,756,261 | SH | SOLE | 2,743,561 | 0 | 12,700 | ||
FIRSTENERGY CORP | COM | 337932107 | 431 | 11,486 | SH | DFND | 1 | 0 | 11,486 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,507 | 66,770 | SH | DFND | 4 | 0 | 7,437 | 59,333 | |
FIVE BELOW INC | COM | 33829M101 | 60,931 | 595,498 | SH | SOLE | 595,498 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,682 | 45,755 | SH | DFND | 1 | 0 | 45,755 | 0 | |
FIVE9 INC | COM | 338307101 | 13,561 | 310,175 | SH | SOLE | 310,175 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 442 | 10,117 | SH | DFND | 1 | 0 | 10,117 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 268,752 | 1,447,082 | SH | SOLE | 1,316,061 | 0 | 131,021 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,958 | 26,695 | SH | DFND | 6 | 0 | 26,695 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,901 | 150,233 | SH | DFND | 1 | 0 | 149,800 | 433 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 830 | 4,471 | SH | DFND | 7,1 | 0 | 1,294 | 3,177 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,607 | 40,959 | SH | DFND | 4 | 0 | 40,959 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 269 | 1,447 | SH | DFND | 2 | 0 | 1,447 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 539 | 2,901 | SH | DFND | 8 | 0 | 2,901 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,686 | 567,011 | SH | SOLE | 567,011 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 26,765 | 831,208 | SH | SOLE | 717,685 | 0 | 113,523 | ||
FLUOR CORP NEW | COM | 343412102 | 373 | 11,572 | SH | DFND | 1 | 0 | 11,572 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,048 | 125,700 | SH | DFND | 7,1 | 0 | 119,478 | 6,222 | |
FLUOR CORP NEW | COM | 343412102 | 1,576 | 48,936 | SH | DFND | 4 | 0 | 0 | 48,936 | |
FLOWSERVE CORP | COM | 34354P105 | 26,790 | 704,637 | SH | SOLE | 704,637 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 240 | 6,303 | SH | DFND | 1 | 0 | 6,303 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,204 | 163,183 | SH | DFND | 7,1 | 0 | 163,183 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,022 | 26,874 | SH | DFND | 4 | 0 | 14,026 | 12,848 | |
FLOWSERVE CORP | COM | 34354P105 | 190 | 4,990 | SH | DFND | 8 | 0 | 4,990 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,943 | 115,548 | SH | SOLE | 115,548 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,985 | 46,309 | SH | DFND | 7,1 | 0 | 3,908 | 42,401 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,574 | 18,296 | SH | DFND | 4 | 0 | 0 | 18,296 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,953 | 22,699 | SH | DFND | 8 | 0 | 22,699 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 570 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 89 | 3,422 | SH | DFND | 1 | 0 | 3,422 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 16,387 | 366,589 | SH | SOLE | 366,589 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 314 | 7,028 | SH | DFND | 6 | 0 | 7,028 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,794 | 40,143 | SH | DFND | 1 | 0 | 40,143 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,779 | 62,177 | SH | DFND | 7,1 | 0 | 62,177 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,921 | 42,978 | SH | DFND | 2 | 0 | 42,978 | 0 | |
FORTIS INC | COM | 349553107 | 27 | 808 | SH | DFND | 1 | 0 | 808 | 0 | |
FORTIS INC | COM | 349553107 | 2,611 | 78,280 | SH | DFND | 7,1 | 0 | 78,280 | 0 | |
FORTIS INC | COM | 349553107 | 14,671 | 439,778 | SH | DFND | 4 | 0 | 48,640 | 391,138 | |
FORTIVE CORP | COM | 34959J108 | 283,475 | 4,189,696 | SH | SOLE | 4,019,021 | 0 | 170,675 | ||
FORTIVE CORP | COM | 34959J108 | 1,500 | 22,172 | SH | DFND | 6 | 0 | 22,172 | 0 | |
FORTIVE CORP | COM | 34959J108 | 28,090 | 415,163 | SH | DFND | 1 | 0 | 414,131 | 1,032 | |
FORTIVE CORP | COM | 34959J108 | 12,713 | 187,888 | SH | DFND | 7,1 | 0 | 174,924 | 12,964 | |
FORTIVE CORP | COM | 34959J108 | 13,974 | 206,534 | SH | DFND | 4 | 0 | 155,797 | 50,737 | |
FORTIVE CORP | COM | 34959J108 | 2,956 | 43,686 | SH | DFND | 5 | 0 | 43,686 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 4,983 | 317,008 | SH | SOLE | 317,008 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 14,350 | 3,474,478 | SH | SOLE | 3,454,041 | 0 | 20,437 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 78 | 18,767 | SH | DFND | 1 | 0 | 18,767 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 853 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 133 | 2,431 | SH | DFND | 1 | 0 | 2,431 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 9,248 | 1,112,863 | SH | SOLE | 1,112,863 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 48 | 5,802 | SH | DFND | 1 | 0 | 5,802 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,528 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 326 | 4,640 | SH | DFND | 6 | 0 | 4,640 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,437 | 20,483 | SH | DFND | 1 | 0 | 20,483 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 46,352 | 660,565 | SH | DFND | 7,1 | 0 | 660,565 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,958 | 27,903 | SH | DFND | 2 | 0 | 27,903 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 66 | 940 | SH | DFND | 8 | 0 | 940 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 28,253 | 952,575 | SH | SOLE | 952,575 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,190 | 40,117 | SH | DFND | 6 | 0 | 40,117 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 29,230 | 985,511 | SH | DFND | 1 | 0 | 919,784 | 65,727 | |
FRANKLIN RES INC | COM | 354613101 | 7,097 | 239,279 | SH | DFND | 7,1 | 0 | 239,279 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 22,268 | 750,763 | SH | DFND | 4 | 0 | 620,464 | 130,299 | |
FRANKLIN RES INC | COM | 354613101 | 1,934 | 65,203 | SH | DFND | 3 | 0 | 65,203 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,876 | 434,113 | SH | DFND | 2 | 0 | 434,113 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 38,958 | 1,313,476 | SH | DFND | 5 | 0 | 1,287,253 | 26,223 | |
FRANKLIN RES INC | COM | 354613101 | 28,136 | 948,611 | SH | DFND | 8 | 0 | 948,611 | 0 | |
FUNKO INC | COM CL A | 361008105 | 391 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 61 | 4,643 | SH | DFND | 1 | 0 | 4,643 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,307 | 66,335 | SH | SOLE | 66,335 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 204 | 10,357 | SH | DFND | 1 | 0 | 10,357 | 0 | |
GMS INC | COM | 36251C103 | 23,266 | 1,565,687 | SH | SOLE | 1,565,687 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 26 | 1,759 | SH | DFND | 1 | 0 | 1,759 | 0 | |
GMS INC | COM | 36251C103 | 280 | 18,812 | SH | DFND | 4 | 0 | 18,812 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 79,412 | 1,077,508 | SH | SOLE | 1,067,967 | 0 | 9,541 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 636 | 8,623 | SH | DFND | 1 | 0 | 8,623 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,202 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 136 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 22 | 2,528 | SH | DFND | 1 | 0 | 2,528 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 16,338 | 798,927 | SH | SOLE | 798,927 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 584,870 | 15,019,776 | SH | SOLE | 14,481,475 | 0 | 538,301 | ||
GENERAL MLS INC | COM | 370334104 | 13,693 | 351,639 | SH | DFND | 6 | 0 | 351,639 | 0 | |
GENERAL MLS INC | COM | 370334104 | 111,243 | 2,856,788 | SH | DFND | 1 | 0 | 2,049,262 | 807,526 | |
GENERAL MLS INC | COM | 370334104 | 4,962 | 127,430 | SH | DFND | 7,1 | 0 | 127,430 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,244 | 314,441 | SH | DFND | 4 | 0 | 177,907 | 136,534 | |
GENERAL MLS INC | COM | 370334104 | 2,608 | 66,969 | SH | DFND | 2 | 0 | 66,969 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,845 | 355,536 | SH | DFND | 5 | 0 | 355,536 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30 | 761 | SH | DFND | 8 | 0 | 761 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 489 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 76 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 285 | 75,882 | SH | DFND | 7,1 | 0 | 0 | 75,882 | |
GILEAD SCIENCES INC | COM | 375558103 | 405 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,025 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 132 | 4,351 | SH | DFND | 6 | 0 | 4,351 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 580 | 19,111 | SH | DFND | 1 | 0 | 19,111 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,137 | 366,826 | SH | DFND | 7,1 | 0 | 366,826 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 805 | 26,519 | SH | DFND | 2 | 0 | 26,519 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 503,908 | 4,886,146 | SH | SOLE | 4,837,813 | 0 | 48,333 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,930 | 18,719 | SH | DFND | 6 | 0 | 18,719 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,981 | 358,588 | SH | DFND | 1 | 0 | 357,401 | 1,187 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,839 | 134,191 | SH | DFND | 7,1 | 0 | 125,557 | 8,634 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,602 | 34,930 | SH | DFND | 4 | 0 | 26,771 | 8,159 | |
GLOBAL PMTS INC | COM | 37940X102 | 48 | 470 | SH | DFND | 2 | 0 | 470 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,444 | 13,999 | SH | DFND | 8 | 0 | 13,999 | 0 | |
GODADDY INC | CL A | 380237107 | 56,829 | 866,037 | SH | SOLE | 784,200 | 0 | 81,837 | ||
GODADDY INC | CL A | 380237107 | 554 | 8,442 | SH | DFND | 6 | 0 | 8,442 | 0 | |
GODADDY INC | CL A | 380237107 | 510 | 7,773 | SH | DFND | 1 | 0 | 7,773 | 0 | |
GODADDY INC | CL A | 380237107 | 432 | 6,579 | SH | DFND | 4 | 0 | 6,579 | 0 | |
GODADDY INC | CL A | 380237107 | 59 | 893 | SH | DFND | 5 | 0 | 893 | 0 | |
GODADDY INC | CL A | 380237107 | 615 | 9,367 | SH | DFND | 8 | 0 | 9,367 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,092 | 519,614 | SH | DFND | 7,1 | 0 | 519,614 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,238,647 | 7,414,828 | SH | SOLE | 7,139,243 | 0 | 275,585 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,170 | 156,658 | SH | DFND | 6 | 0 | 156,658 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,093 | 1,479,158 | SH | DFND | 1 | 0 | 1,218,240 | 260,918 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,421 | 218,027 | SH | DFND | 7,1 | 0 | 214,060 | 3,967 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,999 | 365,153 | SH | DFND | 4 | 0 | 234,725 | 130,428 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,654 | 27,857 | SH | DFND | 3 | 0 | 27,857 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,789 | 190,298 | SH | DFND | 2 | 0 | 190,298 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,287 | 606,329 | SH | DFND | 5 | 0 | 595,238 | 11,091 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,454 | 409,784 | SH | DFND | 8 | 0 | 409,784 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 930 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,389 | 12,004 | SH | SOLE | 9,843 | 0 | 2,161 | ||
GRAINGER W W INC | COM | 384802104 | 63 | 223 | SH | DFND | 6 | 0 | 223 | 0 | |
GRAINGER W W INC | COM | 384802104 | 58 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,670 | 2,613,093 | SH | SOLE | 2,492,939 | 0 | 120,154 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 296 | 136,441 | SH | DFND | 6 | 0 | 136,441 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 66 | 30,484 | SH | DFND | 1 | 0 | 30,484 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 256 | 117,920 | SH | DFND | 7,1 | 0 | 0 | 117,920 | |
GRAND CANYON ED INC | COM | 38526M106 | 19,174 | 199,434 | SH | SOLE | 199,434 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 537 | 5,589 | SH | DFND | 1 | 0 | 4,165 | 1,424 | |
GRAND CANYON ED INC | COM | 38526M106 | 294 | 3,061 | SH | DFND | 4 | 0 | 0 | 3,061 | |
GRAND CANYON ED INC | COM | 38526M106 | 464 | 4,825 | SH | DFND | 8 | 0 | 4,825 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 82,185 | 7,724,136 | SH | SOLE | 7,680,592 | 0 | 43,544 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 421 | 39,553 | SH | DFND | 1 | 0 | 39,553 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8 | 796 | SH | DFND | 8 | 0 | 796 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,008 | 130,879 | SH | SOLE | 130,879 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,264 | 20,659 | SH | DFND | 6 | 0 | 20,659 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19,748 | 322,733 | SH | DFND | 1 | 0 | 117,810 | 204,923 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 72,795 | 1,189,658 | SH | DFND | 7,1 | 0 | 1,189,658 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,180 | 150,017 | SH | DFND | 4 | 0 | 82,247 | 67,770 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 814 | 13,307 | SH | DFND | 2 | 0 | 13,307 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,053 | 147,943 | SH | DFND | 5 | 0 | 147,943 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 87 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 490 | 38,952 | SH | DFND | 7,1 | 0 | 0 | 38,952 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,072 | 85,219 | SH | DFND | 2 | 0 | 85,219 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 28,950 | 192,228 | SH | SOLE | 188,400 | 0 | 3,828 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 643 | 4,269 | SH | DFND | 6 | 0 | 4,269 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 124 | 826 | SH | DFND | 1 | 0 | 826 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,773 | 18,410 | SH | DFND | 7,1 | 0 | 3,783 | 14,627 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,664 | 17,688 | SH | DFND | 4 | 0 | 0 | 17,688 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 45 | 298 | SH | DFND | 2 | 0 | 298 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,310 | 21,979 | SH | DFND | 8 | 0 | 21,979 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16,692 | 444,053 | SH | SOLE | 444,053 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 159 | 4,223 | SH | DFND | 4 | 0 | 0 | 4,223 | |
GUARDANT HEALTH INC | COM | 40131M109 | 213 | 5,665 | SH | DFND | 8 | 0 | 5,665 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34,105 | 425,086 | SH | SOLE | 425,086 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,691 | 33,544 | SH | DFND | 1 | 0 | 33,544 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 191,506 | 1,538,820 | SH | SOLE | 1,258,016 | 0 | 280,804 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,316 | 42,713 | SH | DFND | 6 | 0 | 42,713 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,218 | 218,705 | SH | DFND | 1 | 0 | 213,490 | 5,215 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,848 | 71,096 | SH | DFND | 7,1 | 0 | 71,096 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,170 | 97,794 | SH | DFND | 4 | 0 | 64,911 | 32,883 | |
HCA HEALTHCARE INC | COM | 40412C101 | 583 | 4,687 | SH | DFND | 3 | 0 | 0 | 4,687 | |
HCA HEALTHCARE INC | COM | 40412C101 | 320 | 2,570 | SH | DFND | 2 | 0 | 2,570 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,952 | 31,759 | SH | DFND | 5 | 0 | 31,759 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,938 | 47,711 | SH | DFND | 8 | 0 | 47,711 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 22,932 | 221,377 | SH | SOLE | 221,377 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 75,341 | 727,296 | SH | DFND | 1 | 0 | 679,621 | 47,675 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17,885 | 172,655 | SH | DFND | 7,1 | 0 | 172,655 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,777 | 142,653 | SH | DFND | 3 | 0 | 142,653 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,487 | 43,319 | SH | DFND | 2 | 0 | 43,319 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12,651 | 122,121 | SH | DFND | 5 | 0 | 122,121 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 269,786 | 7,190,461 | SH | SOLE | 6,998,045 | 0 | 192,416 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,138 | 83,641 | SH | DFND | 6 | 0 | 83,641 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,869 | 316,326 | SH | DFND | 1 | 0 | 237,903 | 78,423 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,646 | 203,790 | SH | DFND | 7,1 | 0 | 203,790 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,176 | 57,998 | SH | DFND | 4 | 0 | 42,479 | 15,519 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 31 | 826 | SH | DFND | 2 | 0 | 826 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 290 | 7,733 | SH | DFND | 8 | 0 | 7,733 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,152 | 193,833 | SH | SOLE | 193,833 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 15,720 | 424,874 | SH | SOLE | 424,874 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 216,634 | 17,289,191 | SH | SOLE | 16,841,239 | 0 | 447,952 | ||
HANESBRANDS INC | COM | 410345102 | 3,866 | 308,559 | SH | DFND | 6 | 0 | 308,559 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14,893 | 1,188,594 | SH | DFND | 1 | 0 | 854,621 | 333,973 | |
HANMI FINL CORP | COM NEW | 410495204 | 16,052 | 814,815 | SH | SOLE | 814,815 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 63 | 3,184 | SH | DFND | 1 | 0 | 3,184 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 81,544 | 698,326 | SH | SOLE | 693,501 | 0 | 4,825 | ||
HANOVER INS GROUP INC | COM | 410867105 | 512 | 4,387 | SH | DFND | 1 | 0 | 4,387 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 134,978 | 3,955,975 | SH | SOLE | 3,883,598 | 0 | 72,377 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,629 | 77,044 | SH | DFND | 6 | 0 | 77,044 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32,467 | 951,549 | SH | DFND | 1 | 0 | 852,107 | 99,442 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,603 | 193,528 | SH | DFND | 7,1 | 0 | 193,528 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14,746 | 432,195 | SH | DFND | 4 | 0 | 330,497 | 101,698 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,752 | 51,343 | SH | DFND | 3 | 0 | 51,343 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11,568 | 339,028 | SH | DFND | 2 | 0 | 339,028 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34,860 | 1,021,680 | SH | DFND | 5 | 0 | 1,001,267 | 20,413 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25,283 | 741,002 | SH | DFND | 8 | 0 | 741,002 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 53 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,400 | 781,907 | SH | DFND | 2 | 0 | 781,907 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 167,922 | 1,247,102 | SH | SOLE | 1,239,795 | 0 | 7,307 | ||
HARRIS CORP DEL | COM | 413875105 | 5,605 | 41,629 | SH | DFND | 1 | 0 | 41,629 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,127 | 8,368 | SH | DFND | 7,1 | 0 | 8,368 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 620 | 4,602 | SH | DFND | 4 | 0 | 4,602 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,970 | 14,630 | SH | DFND | 5 | 0 | 14,630 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 779 | 5,785 | SH | DFND | 8 | 0 | 5,785 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 139,299 | 3,133,842 | SH | SOLE | 3,110,465 | 0 | 23,377 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 954 | 21,453 | SH | DFND | 1 | 0 | 21,453 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,365 | 30,716 | SH | DFND | 4 | 0 | 0 | 30,716 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,751 | 84,393 | SH | DFND | 5 | 0 | 84,393 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29 | 648 | SH | DFND | 8 | 0 | 648 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,240 | 255,491 | SH | SOLE | 255,491 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 215 | 3,611 | SH | DFND | 4 | 0 | 0 | 3,611 | |
HERC HLDGS INC | COM | 42704L104 | 1,077 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 168 | 6,476 | SH | DFND | 1 | 0 | 6,476 | 0 | |
HESS CORP | COM | 42809H107 | 72,072 | 1,779,556 | SH | SOLE | 1,756,329 | 0 | 23,227 | ||
HESS CORP | COM | 42809H107 | 440 | 10,862 | SH | DFND | 1 | 0 | 10,862 | 0 | |
HESS CORP | COM | 42809H107 | 564 | 13,932 | SH | DFND | 4 | 0 | 0 | 13,932 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,840 | 2,031,774 | SH | SOLE | 1,189,551 | 0 | 842,223 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,921 | 145,424 | SH | DFND | 6 | 0 | 145,424 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,862 | 216,657 | SH | DFND | 1 | 0 | 214,056 | 2,601 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,461 | 261,984 | SH | DFND | 4 | 0 | 261,984 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 121 | 9,122 | SH | DFND | 2 | 0 | 9,122 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 213,103 | 2,968,007 | SH | SOLE | 2,961,381 | 0 | 6,626 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 424 | 5,905 | SH | DFND | 6 | 0 | 5,905 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,863 | 151,295 | SH | DFND | 1 | 0 | 150,641 | 654 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,965 | 110,929 | SH | DFND | 7,1 | 0 | 106,719 | 4,210 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,575 | 35,859 | SH | DFND | 4 | 0 | 17,400 | 18,459 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 450 | 6,265 | SH | DFND | 8 | 0 | 6,265 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,210 | 152,542 | SH | SOLE | 126,531 | 0 | 26,011 | ||
HOME DEPOT INC | COM | 437076102 | 571 | 3,322 | SH | DFND | 6 | 0 | 3,322 | 0 | |
HOME DEPOT INC | COM | 437076102 | 929 | 5,407 | SH | DFND | 1 | 0 | 5,407 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,024 | 5,959 | SH | DFND | 7,1 | 0 | 5,959 | 0 | |
HOME DEPOT INC | COM | 437076102 | 707 | 4,114 | SH | DFND | 2 | 0 | 4,114 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,654,859 | 12,525,424 | SH | SOLE | 12,047,970 | 0 | 477,454 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,467 | 291,152 | SH | DFND | 6 | 0 | 291,152 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 526,543 | 3,985,342 | SH | DFND | 1 | 0 | 3,336,053 | 649,289 | |
HONEYWELL INTL INC | COM | 438516106 | 88,305 | 668,369 | SH | DFND | 7,1 | 0 | 661,497 | 6,872 | |
HONEYWELL INTL INC | COM | 438516106 | 192,932 | 1,460,275 | SH | DFND | 4 | 0 | 1,125,865 | 334,410 | |
HONEYWELL INTL INC | COM | 438516106 | 12,463 | 94,330 | SH | DFND | 3 | 0 | 94,330 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 114,590 | 867,314 | SH | DFND | 2 | 0 | 867,314 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 287,635 | 2,177,073 | SH | DFND | 5 | 0 | 2,139,425 | 37,648 | |
HONEYWELL INTL INC | COM | 438516106 | 398,674 | 3,017,516 | SH | DFND | 8 | 0 | 1,942,753 | 1,074,763 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 745 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 21,079 | 1,926,828 | SH | SOLE | 1,926,828 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 90 | 8,212 | SH | DFND | 1 | 0 | 8,212 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 193 | 17,615 | SH | DFND | 4 | 0 | 0 | 17,615 | |
HUBSPOT INC | COM | 443573100 | 8,406 | 66,857 | SH | SOLE | 66,857 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 292 | 2,323 | SH | DFND | 8 | 0 | 2,323 | 0 | |
HUMANA INC | COM | 444859102 | 173,488 | 605,585 | SH | SOLE | 524,257 | 0 | 81,328 | ||
HUMANA INC | COM | 444859102 | 3,814 | 13,315 | SH | DFND | 6 | 0 | 13,315 | 0 | |
HUMANA INC | COM | 444859102 | 6,471 | 22,588 | SH | DFND | 1 | 0 | 22,588 | 0 | |
HUMANA INC | COM | 444859102 | 4,280 | 14,941 | SH | DFND | 7,1 | 0 | 14,941 | 0 | |
HUMANA INC | COM | 444859102 | 8,307 | 28,997 | SH | DFND | 4 | 0 | 23,586 | 5,411 | |
HUMANA INC | COM | 444859102 | 156 | 544 | SH | DFND | 3 | 0 | 0 | 544 | |
HUMANA INC | COM | 444859102 | 1,982 | 6,918 | SH | DFND | 2 | 0 | 6,918 | 0 | |
HUMANA INC | COM | 444859102 | 1,671 | 5,833 | SH | DFND | 5 | 0 | 5,833 | 0 | |
HUMANA INC | COM | 444859102 | 1,917 | 6,690 | SH | DFND | 8 | 0 | 6,690 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 88,476 | 7,422,525 | SH | SOLE | 7,357,999 | 0 | 64,526 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 702 | 58,918 | SH | DFND | 1 | 0 | 58,918 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 760 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 32,224 | 176,050 | SH | SOLE | 176,050 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,483 | 13,564 | SH | DFND | 1 | 0 | 13,564 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 40,064 | 353,637 | SH | SOLE | 351,857 | 0 | 1,780 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 379 | 3,345 | SH | DFND | 1 | 0 | 3,345 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 156 | 1,379 | SH | DFND | 4 | 0 | 0 | 1,379 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,087 | 116,387 | SH | SOLE | 116,387 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 74,971 | 1,553,168 | SH | SOLE | 1,543,025 | 0 | 10,143 | ||
ITT INC | COM | 45073V108 | 479 | 9,927 | SH | DFND | 1 | 0 | 9,927 | 0 | |
ITT INC | COM | 45073V108 | 460 | 9,534 | SH | DFND | 4 | 0 | 0 | 9,534 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 896,726 | 7,078,110 | SH | SOLE | 6,831,121 | 0 | 246,989 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,516 | 169,828 | SH | DFND | 6 | 0 | 169,828 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 153,179 | 1,209,086 | SH | DFND | 1 | 0 | 812,859 | 396,227 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,208 | 41,111 | SH | DFND | 7,1 | 0 | 41,111 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,274 | 183,707 | SH | DFND | 4 | 0 | 97,867 | 85,840 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,025 | 15,987 | SH | DFND | 2 | 0 | 15,987 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,498 | 122,328 | SH | DFND | 5 | 0 | 122,328 | 0 | |
ILLUMINA INC | COM | 452327109 | 117,409 | 391,455 | SH | SOLE | 379,572 | 0 | 11,883 | ||
ILLUMINA INC | COM | 452327109 | 755 | 2,517 | SH | DFND | 6 | 0 | 2,517 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,318 | 31,068 | SH | DFND | 1 | 0 | 30,927 | 141 | |
ILLUMINA INC | COM | 452327109 | 436 | 1,454 | SH | DFND | 7,1 | 0 | 421 | 1,033 | |
ILLUMINA INC | COM | 452327109 | 1,862 | 6,207 | SH | DFND | 4 | 0 | 0 | 6,207 | |
ILLUMINA INC | COM | 452327109 | 259 | 865 | SH | DFND | 8 | 0 | 865 | 0 | |
IMAX CORP | COM | 45245E109 | 16,188 | 860,605 | SH | SOLE | 860,605 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 8,082 | 566,384 | SH | SOLE | 566,384 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,645 | 104,454 | SH | DFND | 7,1 | 0 | 104,454 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,490 | 117,785 | SH | SOLE | 107,964 | 0 | 9,821 | ||
INCYTE CORP | COM | 45337C102 | 64 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 59 | 921 | SH | DFND | 1 | 0 | 921 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 66,861 | 3,399,118 | SH | SOLE | 3,384,037 | 0 | 15,081 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 430 | 21,886 | SH | DFND | 1 | 0 | 0 | 21,886 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 206 | 10,473 | SH | DFND | 7,1 | 0 | 10,473 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 864 | 43,917 | SH | DFND | 4 | 0 | 0 | 43,917 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 76,323 | 8,017,103 | SH | SOLE | 8,017,103 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,750 | 2,284,702 | SH | DFND | 6 | 0 | 2,284,702 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,141 | 2,220,714 | SH | DFND | 1 | 0 | 1,858,505 | 362,209 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,851 | 404,475 | SH | DFND | 7,1 | 0 | 404,475 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,381 | 1,300,500 | SH | DFND | 2 | 0 | 1,300,500 | 0 | |
INGEVITY CORP | COM | 45688C107 | 59,949 | 716,323 | SH | SOLE | 716,323 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,120 | 37,279 | SH | DFND | 1 | 0 | 37,279 | 0 | |
INGEVITY CORP | COM | 45688C107 | 417 | 4,983 | SH | DFND | 4 | 0 | 0 | 4,983 | |
INGREDION INC | COM | 457187102 | 59,093 | 646,533 | SH | SOLE | 641,518 | 0 | 5,015 | ||
INGREDION INC | COM | 457187102 | 418 | 4,577 | SH | DFND | 1 | 0 | 4,577 | 0 | |
INGREDION INC | COM | 457187102 | 438 | 4,795 | SH | DFND | 4 | 0 | 4,795 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 418 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 65 | 1,602 | SH | DFND | 1 | 0 | 1,602 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,391 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,808 | 261,826 | SH | SOLE | 261,826 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 736 | 16,329 | SH | DFND | 1 | 0 | 16,329 | 0 | |
INTEL CORP | COM | 458140100 | 117,725 | 2,508,520 | SH | SOLE | 1,587,132 | 0 | 921,388 | ||
INTEL CORP | COM | 458140100 | 7,650 | 163,015 | SH | DFND | 6 | 0 | 163,015 | 0 | |
INTEL CORP | COM | 458140100 | 15,632 | 333,085 | SH | DFND | 1 | 0 | 317,599 | 15,486 | |
INTEL CORP | COM | 458140100 | 18,611 | 396,569 | SH | DFND | 4 | 0 | 279,784 | 116,785 | |
INTEL CORP | COM | 458140100 | 463 | 9,867 | SH | DFND | 2 | 0 | 9,867 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,075 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 324 | 4,247 | SH | DFND | 1 | 0 | 4,247 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 314,207 | 4,171,079 | SH | SOLE | 4,171,079 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,423 | 18,894 | SH | DFND | 6 | 0 | 18,894 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,324 | 455,642 | SH | DFND | 1 | 0 | 453,580 | 2,062 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,607 | 21,330 | SH | DFND | 7,1 | 0 | 6,191 | 15,139 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,409 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 499,698 | 24,221,912 | SH | SOLE | 23,555,979 | 0 | 665,933 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,680 | 469,242 | SH | DFND | 6 | 0 | 469,242 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,028 | 1,794,864 | SH | DFND | 1 | 0 | 1,286,464 | 508,400 | |
INTUIT | COM | 461202103 | 359,682 | 1,827,187 | SH | SOLE | 1,827,187 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,631 | 8,285 | SH | DFND | 6 | 0 | 8,285 | 0 | |
INTUIT | COM | 461202103 | 41,814 | 212,415 | SH | DFND | 1 | 0 | 211,503 | 912 | |
INTUIT | COM | 461202103 | 1,858 | 9,441 | SH | DFND | 7,1 | 0 | 2,740 | 6,701 | |
INTUIT | COM | 461202103 | 86 | 438 | SH | DFND | 5 | 0 | 438 | 0 | |
INTRICON CORP | COM | 46121H109 | 992 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 155 | 5,876 | SH | DFND | 1 | 0 | 5,876 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,037 | 51,662 | SH | DFND | 1 | 0 | 51,662 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 104,648 | 942,352 | SH | DFND | 1 | 0 | 942,352 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 979 | 7,478 | SH | DFND | 1 | 0 | 7,478 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 868 | 94,956 | SH | SOLE | 94,956 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,253 | 1,012,368 | SH | DFND | 7,1 | 0 | 0 | 1,012,368 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 543 | 59,356 | SH | DFND | 3 | 0 | 0 | 59,356 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,028,434 | 31,022,680 | SH | SOLE | 29,774,119 | 0 | 1,248,561 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,851 | 684,808 | SH | DFND | 6 | 0 | 684,808 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 446,687 | 4,575,771 | SH | DFND | 1 | 0 | 3,219,729 | 1,356,042 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,706 | 447,716 | SH | DFND | 7,1 | 0 | 431,590 | 16,126 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,783 | 694,354 | SH | DFND | 4 | 0 | 315,962 | 378,392 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,657 | 47,709 | SH | DFND | 2 | 0 | 47,709 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,221 | 360,801 | SH | DFND | 5 | 0 | 360,801 | 0 | |
JABIL INC | COM | 466313103 | 1,360 | 54,862 | SH | SOLE | 54,862 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 214 | 8,644 | SH | DFND | 1 | 0 | 8,644 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,824,174 | 21,884,340 | SH | SOLE | 20,698,290 | 0 | 1,186,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,809 | 525,447 | SH | DFND | 6 | 0 | 525,447 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 482,487 | 3,738,763 | SH | DFND | 1 | 0 | 2,708,657 | 1,030,106 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,692 | 617,530 | SH | DFND | 7,1 | 0 | 605,317 | 12,213 | |
JOHNSON & JOHNSON | COM | 478160104 | 115,766 | 897,060 | SH | DFND | 4 | 0 | 498,363 | 398,697 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,294 | 17,777 | SH | DFND | 3 | 0 | 17,777 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,066 | 194,238 | SH | DFND | 2 | 0 | 194,238 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,574 | 725,100 | SH | DFND | 5 | 0 | 718,064 | 7,036 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,944 | 263,033 | SH | DFND | 8 | 0 | 263,033 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,779 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 23,996 | 502,845 | SH | SOLE | 502,845 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 41 | 858 | SH | DFND | 8 | 0 | 858 | 0 | |
KBR INC | COM | 48242W106 | 92,377 | 6,085,413 | SH | SOLE | 6,050,298 | 0 | 35,115 | ||
KBR INC | COM | 48242W106 | 924 | 60,857 | SH | DFND | 1 | 0 | 60,857 | 0 | |
KBR INC | COM | 48242W106 | 313 | 20,617 | SH | DFND | 4 | 0 | 0 | 20,617 | |
KT CORP | SPONSORED ADR | 48268K101 | 230 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 228 | 16,036 | SH | DFND | 3 | 0 | 0 | 16,036 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,635 | 185,289 | SH | DFND | 2 | 0 | 185,289 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,240 | 157,530 | SH | DFND | 8 | 0 | 157,530 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 319,915 | 3,351,655 | SH | SOLE | 3,345,412 | 0 | 6,243 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,818 | 60,955 | SH | DFND | 6 | 0 | 60,955 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 149,490 | 1,566,163 | SH | DFND | 1 | 0 | 1,466,305 | 99,858 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36,894 | 386,527 | SH | DFND | 7,1 | 0 | 386,527 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 82,694 | 866,355 | SH | DFND | 4 | 0 | 654,917 | 211,438 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,547 | 100,025 | SH | DFND | 3 | 0 | 100,025 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62,664 | 656,510 | SH | DFND | 2 | 0 | 656,510 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 191,666 | 2,008,022 | SH | DFND | 5 | 0 | 1,968,166 | 39,856 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 135,768 | 1,422,396 | SH | DFND | 8 | 0 | 1,422,396 | 0 | |
KELLOGG CO | COM | 487836108 | 72,055 | 1,263,896 | SH | SOLE | 1,263,896 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,988 | 52,414 | SH | DFND | 6 | 0 | 52,414 | 0 | |
KELLOGG CO | COM | 487836108 | 74,234 | 1,302,116 | SH | DFND | 1 | 0 | 1,216,955 | 85,161 | |
KELLOGG CO | COM | 487836108 | 18,693 | 327,893 | SH | DFND | 7,1 | 0 | 327,893 | 0 | |
KELLOGG CO | COM | 487836108 | 41,512 | 728,155 | SH | DFND | 4 | 0 | 556,989 | 171,166 | |
KELLOGG CO | COM | 487836108 | 4,909 | 86,100 | SH | DFND | 3 | 0 | 86,100 | 0 | |
KELLOGG CO | COM | 487836108 | 32,405 | 568,414 | SH | DFND | 2 | 0 | 568,414 | 0 | |
KELLOGG CO | COM | 487836108 | 98,237 | 1,723,152 | SH | DFND | 5 | 0 | 1,688,849 | 34,303 | |
KELLOGG CO | COM | 487836108 | 71,502 | 1,254,207 | SH | DFND | 8 | 0 | 1,254,207 | 0 | |
KENNAMETAL INC | COM | 489170100 | 22,592 | 678,843 | SH | SOLE | 678,843 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 90,950 | 6,153,600 | SH | SOLE | 6,100,350 | 0 | 53,250 | ||
KEYCORP NEW | COM | 493267108 | 708 | 47,906 | SH | DFND | 1 | 0 | 47,906 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 81,662 | 1,315,426 | SH | SOLE | 1,303,953 | 0 | 11,473 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 650 | 10,468 | SH | DFND | 1 | 0 | 10,468 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 453,435 | 3,979,597 | SH | SOLE | 3,724,594 | 0 | 255,003 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,534 | 57,349 | SH | DFND | 6 | 0 | 57,349 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 101,325 | 889,280 | SH | DFND | 1 | 0 | 843,904 | 45,376 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,868 | 112,933 | SH | DFND | 7,1 | 0 | 109,096 | 3,837 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,081 | 79,699 | SH | DFND | 4 | 0 | 23,934 | 55,765 | |
KIMBERLY CLARK CORP | COM | 494368103 | 488 | 4,283 | SH | DFND | 3 | 0 | 0 | 4,283 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,623 | 14,242 | SH | DFND | 2 | 0 | 14,242 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 444 | SH | DFND | 5 | 0 | 444 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,152 | 45,216 | SH | DFND | 8 | 0 | 45,216 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,766 | 1,870,364 | SH | SOLE | 869,579 | 0 | 1,000,785 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,768 | 179,990 | SH | DFND | 6 | 0 | 179,990 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,935 | 255,836 | SH | DFND | 1 | 0 | 255,836 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,912 | 384,409 | SH | DFND | 4 | 0 | 311,390 | 73,019 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 167 | 10,844 | SH | DFND | 2 | 0 | 10,844 | 0 | |
KNOLL INC | COM NEW | 498904200 | 732 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 114 | 6,941 | SH | DFND | 1 | 0 | 6,941 | 0 | |
KOHLS CORP | COM | 500255104 | 41 | 614 | SH | DFND | 1 | 0 | 614 | 0 | |
KOHLS CORP | COM | 500255104 | 2,582 | 38,920 | SH | DFND | 7,1 | 0 | 38,920 | 0 | |
L BRANDS INC | COM | 501797104 | 40,952 | 1,595,340 | SH | SOLE | 1,583,014 | 0 | 12,326 | ||
L BRANDS INC | COM | 501797104 | 286 | 11,149 | SH | DFND | 1 | 0 | 11,149 | 0 | |
L BRANDS INC | COM | 501797104 | 417 | 16,250 | SH | DFND | 4 | 0 | 0 | 16,250 | |
LKQ CORP | COM | 501889208 | 224 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 230 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 36 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 68,739 | 395,827 | SH | SOLE | 392,726 | 0 | 3,101 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 493 | 2,837 | SH | DFND | 1 | 0 | 2,837 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 166 | 957 | SH | DFND | 3 | 0 | 0 | 957 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 15 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,137 | 12,308 | SH | DFND | 8 | 0 | 12,308 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 21,805 | 542,943 | SH | SOLE | 542,943 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,874 | 204,701 | SH | SOLE | 143,806 | 0 | 60,895 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,315 | 9,654 | SH | DFND | 6 | 0 | 9,654 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,736 | 12,746 | SH | DFND | 1 | 0 | 12,746 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,050 | 15,056 | SH | DFND | 4 | 0 | 13,713 | 1,343 | |
LAM RESEARCH CORP | COM | 512807108 | 65 | 477 | SH | DFND | 2 | 0 | 477 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 979 | 62,541 | SH | SOLE | 62,541 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 152 | 9,731 | SH | DFND | 1 | 0 | 9,731 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 334,026 | 2,567,452 | SH | SOLE | 2,468,001 | 0 | 99,451 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,820 | 13,993 | SH | DFND | 6 | 0 | 13,993 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,743 | 267,048 | SH | DFND | 1 | 0 | 266,453 | 595 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,167 | 101,205 | SH | DFND | 7,1 | 0 | 94,581 | 6,624 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,955 | 122,638 | SH | DFND | 4 | 0 | 104,160 | 18,478 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,860 | 52,726 | SH | DFND | 5 | 0 | 52,726 | 0 | |
LEAR CORP | COM NEW | 521865204 | 288,844 | 2,351,001 | SH | SOLE | 2,087,191 | 0 | 263,810 | ||
LEAR CORP | COM NEW | 521865204 | 7,005 | 57,018 | SH | DFND | 6 | 0 | 57,018 | 0 | |
LEAR CORP | COM NEW | 521865204 | 40,007 | 325,631 | SH | DFND | 1 | 0 | 302,964 | 22,667 | |
LEAR CORP | COM NEW | 521865204 | 2,834 | 23,064 | SH | DFND | 7,1 | 0 | 23,064 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,186 | 82,905 | SH | DFND | 4 | 0 | 57,356 | 25,549 | |
LEAR CORP | COM NEW | 521865204 | 234 | 1,901 | SH | DFND | 2 | 0 | 1,901 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 33,512 | 1,044,324 | SH | SOLE | 1,044,324 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 81 | 2,527 | SH | DFND | 1 | 0 | 2,527 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 74,643 | 1,415,830 | SH | SOLE | 1,251,914 | 0 | 163,916 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,490 | 28,271 | SH | DFND | 6 | 0 | 28,271 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,508 | 47,565 | SH | DFND | 1 | 0 | 47,565 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,928 | 55,538 | SH | DFND | 4 | 0 | 55,538 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 89 | 1,681 | SH | DFND | 2 | 0 | 1,681 | 0 | |
LENNAR CORP | CL A | 526057104 | 440 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 75,374 | 344,395 | SH | SOLE | 344,395 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,165 | 19,030 | SH | DFND | 1 | 0 | 19,030 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,082 | 14,081 | SH | DFND | 5 | 0 | 14,081 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 21,814 | 1,684,453 | SH | SOLE | 1,684,453 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 256 | 19,769 | SH | DFND | 1 | 0 | 19,769 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 336 | 25,963 | SH | DFND | 7,1 | 0 | 25,963 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 191 | 14,764 | SH | DFND | 4 | 0 | 14,764 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 66 | 5,097 | SH | DFND | 8 | 0 | 5,097 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 262,053 | 2,818,075 | SH | SOLE | 2,605,387 | 0 | 212,688 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,940 | 31,612 | SH | DFND | 6 | 0 | 31,612 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,471 | 69,590 | SH | DFND | 1 | 0 | 61,331 | 8,259 | |
LIFE STORAGE INC | COM | 53223X107 | 8,949 | 96,238 | SH | DFND | 7,1 | 0 | 96,238 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,004 | 53,814 | SH | DFND | 4 | 0 | 48,608 | 5,206 | |
LIFE STORAGE INC | COM | 53223X107 | 1,362 | 14,649 | SH | DFND | 2 | 0 | 14,649 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,664 | 71,668 | SH | DFND | 5 | 0 | 71,668 | 0 | |
LILLY ELI & CO | COM | 532457108 | 437,450 | 3,780,245 | SH | SOLE | 3,419,068 | 0 | 361,177 | ||
LILLY ELI & CO | COM | 532457108 | 4,642 | 40,116 | SH | DFND | 6 | 0 | 40,116 | 0 | |
LILLY ELI & CO | COM | 532457108 | 33,235 | 287,202 | SH | DFND | 1 | 0 | 280,318 | 6,884 | |
LILLY ELI & CO | COM | 532457108 | 25,118 | 217,061 | SH | DFND | 7,1 | 0 | 207,218 | 9,843 | |
LILLY ELI & CO | COM | 532457108 | 14,808 | 127,963 | SH | DFND | 4 | 0 | 45,560 | 82,403 | |
LILLY ELI & CO | COM | 532457108 | 1,885 | 16,286 | SH | DFND | 2 | 0 | 16,286 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,224 | 140,202 | SH | DFND | 5 | 0 | 140,202 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37 | 323 | SH | DFND | 8 | 0 | 323 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 62,924 | 1,226,358 | SH | SOLE | 1,215,949 | 0 | 10,409 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 693 | 13,507 | SH | DFND | 1 | 0 | 9,438 | 4,069 | |
LITTELFUSE INC | COM | 537008104 | 57,807 | 337,106 | SH | SOLE | 337,106 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,018 | 17,597 | SH | DFND | 1 | 0 | 17,597 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,013 | 183,014 | SH | SOLE | 183,014 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358,426 | 1,368,876 | SH | SOLE | 1,326,972 | 0 | 41,904 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,044 | 45,999 | SH | DFND | 6 | 0 | 45,999 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 123,745 | 472,596 | SH | DFND | 1 | 0 | 277,359 | 195,237 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,633 | 40,607 | SH | DFND | 7,1 | 0 | 40,607 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,810 | 52,742 | SH | DFND | 4 | 0 | 36,472 | 16,270 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,405 | 74,112 | SH | DFND | 5 | 0 | 74,112 | 0 | |
LOEWS CORP | COM | 540424108 | 4,421 | 97,126 | SH | SOLE | 97,126 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,860 | 40,866 | SH | DFND | 5 | 0 | 40,866 | 0 | |
LOGMEIN INC | COM | 54142L109 | 98,385 | 1,206,137 | SH | SOLE | 1,206,137 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,527 | 43,244 | SH | DFND | 1 | 0 | 43,244 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,220 | 88,517 | SH | DFND | 7,1 | 0 | 88,517 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,623 | 19,892 | SH | DFND | 4 | 0 | 8,650 | 11,242 | |
LOGMEIN INC | COM | 54142L109 | 278 | 3,405 | SH | DFND | 8 | 0 | 3,405 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,090 | 57,757 | SH | SOLE | 57,757 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 114,549 | 941,938 | SH | SOLE | 908,207 | 0 | 33,731 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 786 | 6,463 | SH | DFND | 6 | 0 | 6,463 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,637 | 79,246 | SH | DFND | 1 | 0 | 78,998 | 248 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 315 | 2,589 | SH | DFND | 7,1 | 0 | 754 | 1,835 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 335 | 2,755 | SH | DFND | 4 | 0 | 2,755 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
M & T BK CORP | COM | 55261F104 | 67,440 | 471,183 | SH | SOLE | 467,097 | 0 | 4,086 | ||
M & T BK CORP | COM | 55261F104 | 531 | 3,708 | SH | DFND | 1 | 0 | 3,708 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 959 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 150 | 6,287 | SH | DFND | 1 | 0 | 6,287 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 140 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 22 | 8,378 | SH | DFND | 1 | 0 | 8,378 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,535 | 146,742 | SH | SOLE | 146,742 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 240 | 22,927 | SH | DFND | 1 | 0 | 22,927 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,972 | 1,029,345 | SH | SOLE | 1,029,345 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,933 | 79,696 | SH | DFND | 1 | 0 | 79,696 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,163 | 335,402 | SH | SOLE | 321,722 | 0 | 13,680 | ||
MRC GLOBAL INC | COM | 55345K103 | 660 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 103 | 8,427 | SH | DFND | 1 | 0 | 8,427 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8,331 | 108,311 | SH | SOLE | 108,311 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 18 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 456 | 5,928 | SH | DFND | 4 | 0 | 5,928 | 0 | |
MSCI INC | COM | 55354G100 | 206,749 | 1,402,357 | SH | SOLE | 1,402,357 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 684 | 4,638 | SH | DFND | 6 | 0 | 4,638 | 0 | |
MSCI INC | COM | 55354G100 | 20,269 | 137,481 | SH | DFND | 1 | 0 | 136,967 | 514 | |
MSCI INC | COM | 55354G100 | 778 | 5,275 | SH | DFND | 7,1 | 0 | 1,531 | 3,744 | |
MACROGENICS INC | COM | 556099109 | 1,052 | 82,868 | SH | SOLE | 82,868 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 164 | 12,947 | SH | DFND | 1 | 0 | 12,947 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,166 | 707,720 | SH | SOLE | 707,720 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,325 | 381,186 | SH | DFND | 1 | 0 | 381,186 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,861 | 282,964 | SH | DFND | 7,1 | 0 | 282,964 | 0 | |
MAGNA INTL INC | COM | 559222401 | 481 | 10,592 | SH | DFND | 3 | 0 | 0 | 10,592 | |
MAGNA INTL INC | COM | 559222401 | 43 | 957 | SH | DFND | 2 | 0 | 957 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,900 | 107,804 | SH | DFND | 8 | 0 | 107,804 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 13,909 | 265,972 | SH | SOLE | 265,972 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,760 | 194,486 | SH | SOLE | 194,486 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 72,805 | 5,130,748 | SH | DFND | 7,1 | 0 | 5,130,748 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 193,489 | 3,278,915 | SH | SOLE | 3,187,885 | 0 | 91,030 | ||
MARATHON PETE CORP | COM | 56585A102 | 457 | 7,741 | SH | DFND | 6 | 0 | 7,741 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24,326 | 412,230 | SH | DFND | 1 | 0 | 405,553 | 6,677 | |
MARATHON PETE CORP | COM | 56585A102 | 7,654 | 129,703 | SH | DFND | 7,1 | 0 | 129,703 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,148 | 36,394 | SH | DFND | 4 | 0 | 19,391 | 17,003 | |
MARATHON PETE CORP | COM | 56585A102 | 449 | 7,606 | SH | DFND | 3 | 0 | 0 | 7,606 | |
MARATHON PETE CORP | COM | 56585A102 | 39 | 669 | SH | DFND | 2 | 0 | 669 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,628 | 78,423 | SH | DFND | 8 | 0 | 78,423 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 282,776 | 2,604,788 | SH | SOLE | 2,321,757 | 0 | 283,031 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,621 | 51,780 | SH | DFND | 6 | 0 | 51,780 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,498 | 253,301 | SH | DFND | 1 | 0 | 248,182 | 5,119 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 909 | 8,370 | SH | DFND | 7,1 | 0 | 2,417 | 5,953 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,892 | 91,124 | SH | DFND | 4 | 0 | 63,274 | 27,850 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 2,201 | SH | DFND | 2 | 0 | 2,201 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 72 | 663 | SH | DFND | 5 | 0 | 663 | 0 | |
MASIMO CORP | COM | 574795100 | 21,693 | 202,038 | SH | SOLE | 202,038 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,492,156 | 7,909,651 | SH | SOLE | 7,620,401 | 0 | 289,250 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,398 | 49,818 | SH | DFND | 6 | 0 | 49,818 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,036 | 593,881 | SH | DFND | 1 | 0 | 587,885 | 5,996 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,252 | 282,282 | SH | DFND | 7,1 | 0 | 260,537 | 21,745 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,199 | 186,583 | SH | DFND | 4 | 0 | 105,539 | 81,044 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142 | 751 | SH | DFND | 2 | 0 | 751 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,729 | 30,366 | SH | DFND | 5 | 0 | 30,366 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,135 | 16,620 | SH | DFND | 8 | 0 | 16,620 | 0 | |
MATADOR RES CO | COM | 576485205 | 10,866 | 699,676 | SH | SOLE | 699,676 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 11,110 | 259,756 | SH | SOLE | 259,756 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 907 | 21,214 | SH | DFND | 1 | 0 | 21,214 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 84,926 | 1,670,129 | SH | SOLE | 1,645,054 | 0 | 25,075 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 576 | 11,319 | SH | DFND | 1 | 0 | 11,319 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,594 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 419 | 2,359 | SH | DFND | 6 | 0 | 2,359 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,853 | 10,437 | SH | DFND | 1 | 0 | 10,437 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,723 | 20,969 | SH | DFND | 7,1 | 0 | 20,969 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,573 | 14,491 | SH | DFND | 2 | 0 | 14,491 | 0 | |
MCDONALDS CORP | COM | 580135101 | 158 | 892 | SH | DFND | 5 | 0 | 892 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 519,494 | 4,702,576 | SH | SOLE | 4,503,191 | 0 | 199,385 | ||
MCKESSON CORP | COM | 58155Q103 | 8,745 | 79,166 | SH | DFND | 6 | 0 | 79,166 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 60,644 | 548,962 | SH | DFND | 1 | 0 | 463,747 | 85,215 | |
MCKESSON CORP | COM | 58155Q103 | 9,975 | 90,293 | SH | DFND | 7,1 | 0 | 86,373 | 3,920 | |
MCKESSON CORP | COM | 58155Q103 | 6,430 | 58,208 | SH | DFND | 4 | 0 | 9,196 | 49,012 | |
MCKESSON CORP | COM | 58155Q103 | 375 | 3,394 | SH | DFND | 3 | 0 | 0 | 3,394 | |
MCKESSON CORP | COM | 58155Q103 | 34 | 306 | SH | DFND | 2 | 0 | 306 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,028 | 36,462 | SH | DFND | 8 | 0 | 36,462 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 291,278 | 18,114,306 | SH | SOLE | 17,890,167 | 0 | 224,139 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,649 | 911,004 | SH | DFND | 1 | 0 | 825,208 | 85,796 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,604 | 99,736 | SH | DFND | 7,1 | 0 | 99,736 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,436 | 275,869 | SH | DFND | 4 | 0 | 25,199 | 250,670 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 175 | 10,906 | SH | DFND | 3 | 0 | 0 | 10,906 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16 | 999 | SH | DFND | 2 | 0 | 999 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,814 | 112,794 | SH | DFND | 8 | 0 | 112,794 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 19,024 | 282,172 | SH | SOLE | 282,172 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 19 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 438 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 974 | 55,261 | SH | DFND | 1 | 0 | 55,261 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 701,055 | 9,174,912 | SH | SOLE | 8,899,554 | 0 | 275,358 | ||
MERCK & CO INC | COM | 58933Y105 | 15,728 | 205,836 | SH | DFND | 6 | 0 | 205,836 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 59,772 | 782,258 | SH | DFND | 1 | 0 | 565,481 | 216,777 | |
MERCK & CO INC | COM | 58933Y105 | 3,693 | 48,335 | SH | DFND | 7,1 | 0 | 48,335 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,550 | 33,371 | SH | DFND | 2 | 0 | 33,371 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,008 | 26,284 | SH | DFND | 5 | 0 | 26,284 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 19,583 | 350,889 | SH | SOLE | 350,889 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 16,841 | 80,814 | SH | SOLE | 80,814 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,207 | 170,384 | SH | SOLE | 165,996 | 0 | 4,388 | ||
METHANEX CORP | COM | 59151K108 | 68 | 1,416 | SH | DFND | 1 | 0 | 1,416 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,138 | 168,937 | SH | DFND | 7,1 | 0 | 168,937 | 0 | |
METHANEX CORP | COM | 59151K108 | 436 | 9,050 | SH | DFND | 3 | 0 | 0 | 9,050 | |
METHANEX CORP | COM | 59151K108 | 39 | 817 | SH | DFND | 2 | 0 | 817 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,402 | 91,376 | SH | DFND | 8 | 0 | 91,376 | 0 | |
METLIFE INC | COM | 59156R108 | 741,138 | 18,050,120 | SH | SOLE | 16,868,630 | 0 | 1,181,490 | ||
METLIFE INC | COM | 59156R108 | 19,489 | 474,642 | SH | DFND | 6 | 0 | 474,642 | 0 | |
METLIFE INC | COM | 59156R108 | 110,598 | 2,693,560 | SH | DFND | 1 | 0 | 2,044,465 | 649,095 | |
METLIFE INC | COM | 59156R108 | 8,584 | 209,072 | SH | DFND | 7,1 | 0 | 209,072 | 0 | |
METLIFE INC | COM | 59156R108 | 19,699 | 479,757 | SH | DFND | 4 | 0 | 292,940 | 186,817 | |
METLIFE INC | COM | 59156R108 | 510 | 12,419 | SH | DFND | 3 | 0 | 0 | 12,419 | |
METLIFE INC | COM | 59156R108 | 1,123 | 27,347 | SH | DFND | 2 | 0 | 27,347 | 0 | |
METLIFE INC | COM | 59156R108 | 6,585 | 160,375 | SH | DFND | 5 | 0 | 160,375 | 0 | |
METLIFE INC | COM | 59156R108 | 5,190 | 126,411 | SH | DFND | 8 | 0 | 126,411 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 238,038 | 420,874 | SH | SOLE | 408,906 | 0 | 11,968 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,157 | 30,335 | SH | DFND | 6 | 0 | 30,335 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,148 | 58,609 | SH | DFND | 1 | 0 | 53,301 | 5,308 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,971 | 10,557 | SH | DFND | 7,1 | 0 | 10,557 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,233 | 21,630 | SH | DFND | 4 | 0 | 21,630 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,516 | 6,216 | SH | DFND | 5 | 0 | 6,216 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 36,343 | 2,684,156 | SH | SOLE | 2,668,661 | 0 | 15,495 | ||
MICHAELS COS INC | COM | 59408Q106 | 190 | 14,066 | SH | DFND | 1 | 0 | 14,066 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,822,835 | 27,792,019 | SH | SOLE | 26,074,122 | 0 | 1,717,897 | ||
MICROSOFT CORP | COM | 594918104 | 30,875 | 303,974 | SH | DFND | 6 | 0 | 303,974 | 0 | |
MICROSOFT CORP | COM | 594918104 | 234,467 | 2,308,427 | SH | DFND | 1 | 0 | 2,281,506 | 26,921 | |
MICROSOFT CORP | COM | 594918104 | 78,914 | 776,944 | SH | DFND | 7,1 | 0 | 723,740 | 53,204 | |
MICROSOFT CORP | COM | 594918104 | 88,521 | 871,530 | SH | DFND | 4 | 0 | 661,129 | 210,401 | |
MICROSOFT CORP | COM | 594918104 | 894 | 8,806 | SH | DFND | 3 | 0 | 0 | 8,806 | |
MICROSOFT CORP | COM | 594918104 | 1,071 | 10,541 | SH | DFND | 2 | 0 | 10,541 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,813 | 116,306 | SH | DFND | 5 | 0 | 116,306 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,692 | 134,805 | SH | DFND | 8 | 0 | 134,805 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75,433 | 1,048,844 | SH | SOLE | 1,048,844 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,303 | 18,117 | SH | DFND | 6 | 0 | 18,117 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,624 | 453,620 | SH | DFND | 1 | 0 | 423,967 | 29,653 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,138 | 113,150 | SH | DFND | 7,1 | 0 | 113,150 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,163 | 252,538 | SH | DFND | 4 | 0 | 193,332 | 59,206 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,154 | 29,954 | SH | DFND | 3 | 0 | 29,954 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,188 | 197,275 | SH | DFND | 2 | 0 | 197,275 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 42,948 | 597,164 | SH | DFND | 5 | 0 | 585,242 | 11,922 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,613 | 453,457 | SH | DFND | 8 | 0 | 453,457 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 154,283 | 1,612,152 | SH | SOLE | 1,593,081 | 0 | 19,071 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,397 | 25,043 | SH | DFND | 1 | 0 | 6,000 | 19,043 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 626 | 6,543 | SH | DFND | 7,1 | 0 | 6,543 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 105 | 1,092 | SH | DFND | 5 | 0 | 1,092 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 374 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 59 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 38,531 | 1,058,553 | SH | SOLE | 1,058,553 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,203 | 33,040 | SH | DFND | 4 | 0 | 0 | 33,040 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,549 | 318,086 | SH | DFND | 1 | 0 | 318,086 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 913 | 187,442 | SH | DFND | 7,1 | 0 | 187,442 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 28,803 | 4,114,731 | SH | SOLE | 4,114,731 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 17 | 2,411 | SH | DFND | 6 | 0 | 2,411 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 189 | 26,954 | SH | DFND | 7,1 | 0 | 26,954 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 883 | 126,205 | SH | DFND | 4 | 0 | 0 | 126,205 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,229 | 318,444 | SH | DFND | 2 | 0 | 318,444 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,096 | 156,575 | SH | DFND | 8 | 0 | 156,575 | 0 | |
MODEL N INC | COM | 607525102 | 10,728 | 810,855 | SH | SOLE | 810,855 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 34,612 | 295,928 | SH | SOLE | 293,367 | 0 | 2,561 | ||
MOHAWK INDS INC | COM | 608190104 | 272 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,702 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 334 | 2,877 | SH | DFND | 1 | 0 | 2,877 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 123,394 | 2,197,187 | SH | SOLE | 1,802,082 | 0 | 395,105 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,758 | 66,909 | SH | DFND | 6 | 0 | 66,909 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,434 | 203,589 | SH | DFND | 1 | 0 | 192,299 | 11,290 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,043 | 18,564 | SH | DFND | 7,1 | 0 | 18,564 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,990 | 160,087 | SH | DFND | 4 | 0 | 122,308 | 37,779 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 226 | 4,027 | SH | DFND | 2 | 0 | 4,027 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,562 | 45,616 | SH | DFND | 8 | 0 | 45,616 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 210,940 | 5,269,538 | SH | SOLE | 4,832,022 | 0 | 437,516 | ||
MONDELEZ INTL INC | CL A | 609207105 | 153 | 3,827 | SH | DFND | 6 | 0 | 3,827 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,185 | 79,559 | SH | DFND | 1 | 0 | 79,559 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,275 | 756,315 | SH | DFND | 7,1 | 0 | 733,031 | 23,284 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,995 | 249,680 | SH | DFND | 4 | 0 | 34,750 | 214,930 | |
MONDELEZ INTL INC | CL A | 609207105 | 927 | 23,170 | SH | DFND | 2 | 0 | 23,170 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 491 | 12,266 | SH | DFND | 8 | 0 | 12,266 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 72,944 | 627,478 | SH | SOLE | 627,478 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,852 | 41,738 | SH | DFND | 1 | 0 | 41,738 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 179 | 1,537 | SH | DFND | 4 | 0 | 0 | 1,537 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,686 | 785,974 | SH | SOLE | 785,974 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 170 | 3,448 | SH | DFND | 6 | 0 | 3,448 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,113 | 83,559 | SH | DFND | 1 | 0 | 83,162 | 397 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200 | 4,066 | SH | DFND | 7,1 | 0 | 1,187 | 2,879 | |
MOODYS CORP | COM | 615369105 | 557,727 | 3,982,627 | SH | SOLE | 3,840,580 | 0 | 142,047 | ||
MOODYS CORP | COM | 615369105 | 12,164 | 86,858 | SH | DFND | 6 | 0 | 86,858 | 0 | |
MOODYS CORP | COM | 615369105 | 98,900 | 706,230 | SH | DFND | 1 | 0 | 478,298 | 227,932 | |
MOODYS CORP | COM | 615369105 | 11,034 | 78,791 | SH | DFND | 7,1 | 0 | 78,791 | 0 | |
MOODYS CORP | COM | 615369105 | 37,897 | 270,612 | SH | DFND | 4 | 0 | 216,725 | 53,887 | |
MOODYS CORP | COM | 615369105 | 1,432 | 10,229 | SH | DFND | 2 | 0 | 10,229 | 0 | |
MOODYS CORP | COM | 615369105 | 15,032 | 107,340 | SH | DFND | 5 | 0 | 107,340 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 153,207 | 3,863,984 | SH | SOLE | 2,904,186 | 0 | 959,798 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,726 | 119,188 | SH | DFND | 6 | 0 | 119,188 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,556 | 215,798 | SH | DFND | 1 | 0 | 199,086 | 16,712 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,123 | 356,193 | SH | DFND | 7,1 | 0 | 341,134 | 15,059 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,393 | 413,439 | SH | DFND | 4 | 0 | 206,012 | 207,427 | |
MORGAN STANLEY | COM NEW | 617446448 | 284 | 7,172 | SH | DFND | 2 | 0 | 7,172 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 10,739 | 424,475 | SH | SOLE | 424,475 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,171 | 549,126 | SH | SOLE | 544,370 | 0 | 4,756 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 498 | 4,333 | SH | DFND | 1 | 0 | 4,333 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,460 | 12,687 | SH | DFND | 5 | 0 | 12,687 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 10,882 | 310,127 | SH | SOLE | 310,127 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 44,131 | 1,912,095 | SH | SOLE | 1,897,163 | 0 | 14,932 | ||
NCR CORP NEW | COM | 62886E108 | 679 | 29,402 | SH | DFND | 1 | 0 | 29,402 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 199,145 | 5,028,911 | SH | SOLE | 4,300,935 | 0 | 727,976 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,848 | 122,422 | SH | DFND | 6 | 0 | 122,422 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,113 | 179,624 | SH | DFND | 1 | 0 | 179,624 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,236 | 283,739 | SH | DFND | 4 | 0 | 196,929 | 86,810 | |
NRG ENERGY INC | COM NEW | 629377508 | 271 | 6,856 | SH | DFND | 2 | 0 | 6,856 | 0 | |
NASDAQ INC | COM | 631103108 | 994,606 | 12,193,277 | SH | SOLE | 11,769,609 | 0 | 423,668 | ||
NASDAQ INC | COM | 631103108 | 14,439 | 177,014 | SH | DFND | 6 | 0 | 177,014 | 0 | |
NASDAQ INC | COM | 631103108 | 103,130 | 1,264,312 | SH | DFND | 1 | 0 | 1,071,834 | 192,478 | |
NASDAQ INC | COM | 631103108 | 22,957 | 281,444 | SH | DFND | 7,1 | 0 | 272,057 | 9,387 | |
NASDAQ INC | COM | 631103108 | 7,879 | 96,587 | SH | DFND | 4 | 0 | 11,325 | 85,262 | |
NASDAQ INC | COM | 631103108 | 843 | 10,340 | SH | DFND | 8 | 0 | 10,340 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,450 | 640,093 | SH | SOLE | 640,093 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 697 | 27,102 | SH | DFND | 6 | 0 | 27,102 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,212 | 669,745 | SH | DFND | 1 | 0 | 625,898 | 43,847 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,506 | 175,327 | SH | DFND | 7,1 | 0 | 175,327 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,647 | 375,381 | SH | DFND | 4 | 0 | 287,466 | 87,915 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,141 | 44,409 | SH | DFND | 3 | 0 | 44,409 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,526 | 292,846 | SH | DFND | 2 | 0 | 292,846 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,643 | 881,067 | SH | DFND | 5 | 0 | 863,573 | 17,494 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,430 | 639,305 | SH | DFND | 8 | 0 | 639,305 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 311 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,383 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 457,911 | 1,710,793 | SH | SOLE | 1,705,534 | 0 | 5,259 | ||
NETFLIX INC | COM | 64110L106 | 2,017 | 7,536 | SH | DFND | 6 | 0 | 7,536 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,824 | 182,411 | SH | DFND | 1 | 0 | 181,645 | 766 | |
NETFLIX INC | COM | 64110L106 | 2,107 | 7,873 | SH | DFND | 7,1 | 0 | 2,285 | 5,588 | |
NETFLIX INC | COM | 64110L106 | 339 | 1,265 | SH | DFND | 4 | 0 | 0 | 1,265 | |
NETFLIX INC | COM | 64110L106 | 123 | 460 | SH | DFND | 8 | 0 | 460 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,259 | 101,658 | SH | SOLE | 101,658 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 20,961 | 458,956 | SH | SOLE | 458,956 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,658 | 94,579 | SH | SOLE | 94,579 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 264 | 3,255 | SH | DFND | 8 | 0 | 3,255 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 99,156 | 5,333,827 | SH | SOLE | 4,847,992 | 0 | 485,835 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,196 | 64,344 | SH | DFND | 1 | 0 | 64,344 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,594 | 516,080 | SH | DFND | 7,1 | 0 | 490,550 | 25,530 | |
NEWELL BRANDS INC | COM | 651229106 | 4,285 | 230,487 | SH | DFND | 4 | 0 | 0 | 230,487 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 986 | SH | DFND | 8 | 0 | 986 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253,599 | 1,458,976 | SH | SOLE | 1,458,976 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 776 | 4,466 | SH | DFND | 1 | 0 | 3,552 | 914 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,904 | 68,483 | SH | DFND | 7,1 | 0 | 68,483 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,528 | 14,542 | SH | DFND | 4 | 0 | 7,055 | 7,487 | |
NEXTERA ENERGY INC | COM | 65339F101 | 435 | 2,501 | SH | DFND | 8 | 0 | 2,501 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 77,979 | 1,352,870 | SH | SOLE | 1,348,629 | 0 | 4,241 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1,891 | 32,801 | SH | DFND | 1 | 0 | 32,801 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 63,934 | 1,485,103 | SH | SOLE | 1,485,103 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,227 | 28,504 | SH | DFND | 7,1 | 0 | 28,504 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 428 | 9,946 | SH | DFND | 4 | 0 | 9,946 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 218,703 | 2,021,095 | SH | SOLE | 2,015,439 | 0 | 5,656 | ||
NICE LTD | SPONSORED ADR | 653656108 | 21,366 | 197,449 | SH | DFND | 6 | 0 | 197,449 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 26,900 | 248,589 | SH | DFND | 1 | 0 | 202,450 | 46,139 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,577 | 51,537 | SH | DFND | 7,1 | 0 | 51,537 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,547 | 32,776 | SH | DFND | 2 | 0 | 32,776 | 0 | |
NIKE INC | CL B | 654106103 | 650,434 | 8,773,045 | SH | SOLE | 8,485,238 | 0 | 287,807 | ||
NIKE INC | CL B | 654106103 | 2,592 | 34,959 | SH | DFND | 6 | 0 | 34,959 | 0 | |
NIKE INC | CL B | 654106103 | 51,674 | 696,972 | SH | DFND | 1 | 0 | 695,045 | 1,927 | |
NIKE INC | CL B | 654106103 | 36,273 | 489,253 | SH | DFND | 7,1 | 0 | 466,923 | 22,330 | |
NIKE INC | CL B | 654106103 | 23,367 | 315,171 | SH | DFND | 4 | 0 | 235,990 | 79,181 | |
NIKE INC | CL B | 654106103 | 4,732 | 63,820 | SH | DFND | 5 | 0 | 63,820 | 0 | |
NIKE INC | CL B | 654106103 | 644 | 8,680 | SH | DFND | 8 | 0 | 8,680 | 0 | |
NISOURCE INC | COM | 65473P105 | 100,282 | 3,955,892 | SH | SOLE | 3,937,687 | 0 | 18,205 | ||
NISOURCE INC | COM | 65473P105 | 420 | 16,551 | SH | DFND | 1 | 0 | 16,551 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,603 | 497,167 | SH | DFND | 4 | 0 | 55,006 | 442,161 | |
NLIGHT INC | COM | 65487K100 | 21,720 | 1,221,586 | SH | SOLE | 1,221,586 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,951 | 637,035 | SH | SOLE | 619,846 | 0 | 17,189 | ||
NORDSON CORP | COM | 655663102 | 449,633 | 3,767,352 | SH | SOLE | 3,695,370 | 0 | 71,982 | ||
NORDSON CORP | COM | 655663102 | 7,521 | 63,016 | SH | DFND | 6 | 0 | 63,016 | 0 | |
NORDSON CORP | COM | 655663102 | 38,478 | 322,394 | SH | DFND | 1 | 0 | 322,394 | 0 | |
NORDSON CORP | COM | 655663102 | 8,321 | 69,723 | SH | DFND | 7,1 | 0 | 69,723 | 0 | |
NORDSON CORP | COM | 655663102 | 18,595 | 155,802 | SH | DFND | 4 | 0 | 155,802 | 0 | |
NORDSON CORP | COM | 655663102 | 5,394 | 45,191 | SH | DFND | 5 | 0 | 45,191 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 77,882 | 931,718 | SH | SOLE | 923,661 | 0 | 8,057 | ||
NORTHERN TR CORP | COM | 665859104 | 610 | 7,294 | SH | DFND | 1 | 0 | 7,294 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,057,728 | 4,319,018 | SH | SOLE | 4,199,997 | 0 | 119,021 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,687 | 88,554 | SH | DFND | 6 | 0 | 88,554 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 133,048 | 543,273 | SH | DFND | 1 | 0 | 411,643 | 131,630 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,543 | 51,217 | SH | DFND | 7,1 | 0 | 51,217 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,295 | 25,704 | SH | DFND | 4 | 0 | 14,806 | 10,898 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,257 | 13,299 | SH | DFND | 2 | 0 | 13,299 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,768 | 27,636 | SH | DFND | 5 | 0 | 27,636 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 877 | 3,580 | SH | DFND | 8 | 0 | 3,580 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,121 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,284 | 26,620 | SH | DFND | 6 | 0 | 26,620 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,441 | 110,020 | SH | DFND | 1 | 0 | 86,881 | 23,139 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,200 | 69,461 | SH | DFND | 1 | 0 | 69,461 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 861 | 18,690 | SH | DFND | 7,1 | 0 | 18,690 | 0 | |
NOW INC | COM | 67011P100 | 50,796 | 4,363,956 | SH | SOLE | 4,343,080 | 0 | 20,876 | ||
NOW INC | COM | 67011P100 | 184 | 15,765 | SH | DFND | 6 | 0 | 15,765 | 0 | |
NOW INC | COM | 67011P100 | 4,819 | 414,043 | SH | DFND | 1 | 0 | 388,643 | 25,400 | |
NOW INC | COM | 67011P100 | 1,193 | 102,459 | SH | DFND | 7,1 | 0 | 102,459 | 0 | |
NOW INC | COM | 67011P100 | 2,536 | 217,881 | SH | DFND | 4 | 0 | 166,617 | 51,264 | |
NOW INC | COM | 67011P100 | 302 | 25,960 | SH | DFND | 3 | 0 | 25,960 | 0 | |
NOW INC | COM | 67011P100 | 2,025 | 173,938 | SH | DFND | 2 | 0 | 173,938 | 0 | |
NOW INC | COM | 67011P100 | 6,029 | 517,992 | SH | DFND | 5 | 0 | 506,575 | 11,417 | |
NOW INC | COM | 67011P100 | 4,394 | 377,485 | SH | DFND | 8 | 0 | 377,485 | 0 | |
NVIDIA CORP | COM | 67066G104 | 190,527 | 1,427,165 | SH | SOLE | 1,366,382 | 0 | 60,783 | ||
NVIDIA CORP | COM | 67066G104 | 2,088 | 15,641 | SH | DFND | 6 | 0 | 15,641 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,156 | 53,603 | SH | DFND | 1 | 0 | 53,434 | 169 | |
NVIDIA CORP | COM | 67066G104 | 6,673 | 49,984 | SH | DFND | 7,1 | 0 | 48,746 | 1,238 | |
NVIDIA CORP | COM | 67066G104 | 2,340 | 17,529 | SH | DFND | 4 | 0 | 5,471 | 12,058 | |
NVIDIA CORP | COM | 67066G104 | 261 | 1,953 | SH | DFND | 8 | 0 | 1,953 | 0 | |
NUVASIVE INC | COM | 670704105 | 459 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 72 | 1,446 | SH | DFND | 1 | 0 | 1,446 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 66,849 | 1,422,311 | SH | DFND | 7,1 | 0 | 1,422,311 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42,114 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,205 | 9,308 | SH | DFND | 1 | 0 | 9,308 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 277 | 805 | SH | DFND | 4 | 0 | 0 | 805 | |
OFG BANCORP | COM | 67103X102 | 293 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 46 | 2,775 | SH | DFND | 1 | 0 | 2,775 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 22,280 | 303,956 | SH | SOLE | 303,956 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 116 | 1,581 | SH | DFND | 1 | 0 | 1,581 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 383,490 | 6,247,796 | SH | SOLE | 6,068,849 | 0 | 178,947 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,426 | 153,566 | SH | DFND | 6 | 0 | 153,566 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,809 | 811,485 | SH | DFND | 1 | 0 | 478,792 | 332,693 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,722 | 60,646 | SH | DFND | 7,1 | 0 | 60,646 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,474 | 138,051 | SH | DFND | 4 | 0 | 75,240 | 62,811 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,957 | 31,887 | SH | DFND | 2 | 0 | 31,887 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,025 | 228,487 | SH | DFND | 5 | 0 | 228,487 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 533 | SH | DFND | 8 | 0 | 533 | 0 | |
OIL STS INTL INC | COM | 678026105 | 19,699 | 1,379,486 | SH | SOLE | 1,367,527 | 0 | 11,959 | ||
OIL STS INTL INC | COM | 678026105 | 157 | 10,982 | SH | DFND | 1 | 0 | 10,982 | 0 | |
OKTA INC | CL A | 679295105 | 18,607 | 291,639 | SH | SOLE | 259,618 | 0 | 32,021 | ||
OKTA INC | CL A | 679295105 | 211 | 3,313 | SH | DFND | 6 | 0 | 3,313 | 0 | |
OKTA INC | CL A | 679295105 | 195 | 3,051 | SH | DFND | 1 | 0 | 3,051 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,151 | 137,583 | SH | SOLE | 137,583 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 400 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 62 | 4,359 | SH | DFND | 1 | 0 | 4,359 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 845,322 | 11,541,811 | SH | SOLE | 11,219,866 | 0 | 321,945 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,228 | 303,491 | SH | DFND | 6 | 0 | 303,491 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 163,960 | 2,238,662 | SH | DFND | 1 | 0 | 1,488,657 | 750,005 | |
OMNICOM GROUP INC | COM | 681919106 | 17,618 | 240,556 | SH | DFND | 7,1 | 0 | 240,556 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 51,159 | 698,507 | SH | DFND | 4 | 0 | 461,159 | 237,348 | |
OMNICOM GROUP INC | COM | 681919106 | 3,142 | 42,898 | SH | DFND | 3 | 0 | 42,898 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,773 | 310,941 | SH | DFND | 2 | 0 | 310,941 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 79,255 | 1,082,121 | SH | DFND | 5 | 0 | 1,065,086 | 17,035 | |
OMNICOM GROUP INC | COM | 681919106 | 45,439 | 620,419 | SH | DFND | 8 | 0 | 620,419 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,529 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 125 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 20 | 3,319 | SH | DFND | 1 | 0 | 3,319 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,519 | 232,052 | SH | SOLE | 137,935 | 0 | 94,117 | ||
ONEOK INC NEW | COM | 682680103 | 913 | 16,930 | SH | DFND | 6 | 0 | 16,930 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,298 | 24,067 | SH | DFND | 1 | 0 | 23,827 | 240 | |
ONEOK INC NEW | COM | 682680103 | 2,071 | 38,382 | SH | DFND | 4 | 0 | 29,290 | 9,092 | |
ONEOK INC NEW | COM | 682680103 | 55 | 1,019 | SH | DFND | 2 | 0 | 1,019 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 633 | 19,421 | SH | DFND | 7,1 | 0 | 19,421 | 0 | |
ORACLE CORP | COM | 68389X105 | 167,232 | 3,703,928 | SH | SOLE | 3,686,055 | 0 | 17,873 | ||
ORACLE CORP | COM | 68389X105 | 5,073 | 112,354 | SH | DFND | 6 | 0 | 112,354 | 0 | |
ORACLE CORP | COM | 68389X105 | 223,263 | 4,944,918 | SH | DFND | 1 | 0 | 4,761,702 | 183,216 | |
ORACLE CORP | COM | 68389X105 | 31,746 | 703,121 | SH | DFND | 7,1 | 0 | 703,121 | 0 | |
ORACLE CORP | COM | 68389X105 | 113,082 | 2,504,589 | SH | DFND | 4 | 0 | 2,137,218 | 367,371 | |
ORACLE CORP | COM | 68389X105 | 8,376 | 185,515 | SH | DFND | 3 | 0 | 185,515 | 0 | |
ORACLE CORP | COM | 68389X105 | 72,483 | 1,605,387 | SH | DFND | 2 | 0 | 1,605,387 | 0 | |
ORACLE CORP | COM | 68389X105 | 175,437 | 3,885,654 | SH | DFND | 5 | 0 | 3,811,985 | 73,669 | |
ORACLE CORP | COM | 68389X105 | 281,426 | 6,233,145 | SH | DFND | 8 | 0 | 3,884,486 | 2,348,659 | |
OPTINOSE INC | COM | 68404V100 | 5,384 | 868,347 | SH | SOLE | 868,347 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6,948 | 441,718 | SH | SOLE | 441,718 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 85,920 | 1,953,613 | SH | SOLE | 1,942,474 | 0 | 11,139 | ||
OWENS CORNING NEW | COM | 690742101 | 131 | 2,980 | SH | DFND | 6 | 0 | 2,980 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,027 | 23,348 | SH | DFND | 1 | 0 | 23,348 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,165 | 26,499 | SH | DFND | 7,1 | 0 | 26,499 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 808 | 18,380 | SH | DFND | 2 | 0 | 18,380 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 911 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 142 | 4,358 | SH | DFND | 1 | 0 | 4,358 | 0 | |
PG&E CORP | COM | 69331C108 | 47,113 | 1,983,702 | SH | SOLE | 1,983,702 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,810 | 244,642 | SH | DFND | 4 | 0 | 27,032 | 217,610 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 907,892 | 7,765,733 | SH | SOLE | 7,551,823 | 0 | 213,910 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,191 | 164,153 | SH | DFND | 6 | 0 | 164,153 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 164,854 | 1,410,096 | SH | DFND | 1 | 0 | 1,027,563 | 382,533 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,293 | 53,831 | SH | DFND | 7,1 | 0 | 53,831 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,177 | 121,268 | SH | DFND | 4 | 0 | 66,121 | 55,147 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,854 | 15,860 | SH | DFND | 2 | 0 | 15,860 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,448 | 80,816 | SH | DFND | 5 | 0 | 80,816 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 473 | 4,045 | SH | DFND | 8 | 0 | 4,045 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 480 | 8,732 | SH | DFND | 3 | 0 | 0 | 8,732 | |
PPG INDS INC | COM | 693506107 | 1,620,853 | 15,854,961 | SH | SOLE | 15,344,003 | 0 | 510,958 | ||
PPG INDS INC | COM | 693506107 | 33,796 | 330,592 | SH | DFND | 6 | 0 | 330,592 | 0 | |
PPG INDS INC | COM | 693506107 | 353,747 | 3,460,307 | SH | DFND | 1 | 0 | 2,735,540 | 724,767 | |
PPG INDS INC | COM | 693506107 | 60,658 | 593,349 | SH | DFND | 7,1 | 0 | 588,322 | 5,027 | |
PPG INDS INC | COM | 693506107 | 107,502 | 1,051,571 | SH | DFND | 4 | 0 | 727,535 | 324,036 | |
PPG INDS INC | COM | 693506107 | 6,263 | 61,267 | SH | DFND | 3 | 0 | 61,267 | 0 | |
PPG INDS INC | COM | 693506107 | 44,051 | 430,903 | SH | DFND | 2 | 0 | 430,903 | 0 | |
PPG INDS INC | COM | 693506107 | 150,451 | 1,471,689 | SH | DFND | 5 | 0 | 1,447,275 | 24,414 | |
PPG INDS INC | COM | 693506107 | 90,925 | 889,413 | SH | DFND | 8 | 0 | 889,413 | 0 | |
PPL CORP | COM | 69351T106 | 89,714 | 3,166,750 | SH | SOLE | 3,151,520 | 0 | 15,230 | ||
PPL CORP | COM | 69351T106 | 7,257 | 256,168 | SH | DFND | 4 | 0 | 28,289 | 227,879 | |
PRA GROUP INC | COM | 69354N106 | 10,683 | 438,384 | SH | SOLE | 438,384 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 43,687 | 470,009 | SH | SOLE | 465,945 | 0 | 4,064 | ||
PVH CORP | COM | 693656100 | 345 | 3,707 | SH | DFND | 1 | 0 | 3,707 | 0 | |
PTC INC | COM | 69370C100 | 130,639 | 1,575,861 | SH | SOLE | 1,575,861 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 239 | 2,885 | SH | DFND | 6 | 0 | 2,885 | 0 | |
PTC INC | COM | 69370C100 | 10,748 | 129,649 | SH | DFND | 1 | 0 | 129,332 | 317 | |
PTC INC | COM | 69370C100 | 271 | 3,264 | SH | DFND | 7,1 | 0 | 945 | 2,319 | |
PTC INC | COM | 69370C100 | 443 | 5,349 | SH | DFND | 8 | 0 | 5,349 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,415 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,049 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 163 | 5,297 | SH | DFND | 1 | 0 | 5,297 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11,257 | 704,417 | SH | SOLE | 704,417 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 732 | 45,782 | SH | DFND | 1 | 0 | 45,782 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 145 | 9,086 | SH | DFND | 4 | 0 | 0 | 9,086 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 396 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 62 | 6,199 | SH | DFND | 1 | 0 | 6,199 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 52,307 | 5,053,783 | SH | SOLE | 5,033,734 | 0 | 20,049 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 189 | 18,233 | SH | DFND | 1 | 0 | 18,233 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 351 | 33,954 | SH | DFND | 4 | 0 | 0 | 33,954 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,664 | 260,149 | SH | SOLE | 260,149 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 463 | 7,691 | SH | DFND | 1 | 0 | 7,691 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 363,655 | 4,324,592 | SH | SOLE | 4,324,592 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,442 | 40,930 | SH | DFND | 6 | 0 | 40,930 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 83,394 | 991,726 | SH | DFND | 1 | 0 | 948,046 | 43,680 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,772 | 175,669 | SH | DFND | 7,1 | 0 | 163,622 | 12,047 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,049 | 357,345 | SH | DFND | 4 | 0 | 273,395 | 83,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,557 | 42,302 | SH | DFND | 3 | 0 | 42,302 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,595 | 280,591 | SH | DFND | 2 | 0 | 280,591 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 70,973 | 844,016 | SH | DFND | 5 | 0 | 827,160 | 16,856 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,169 | 632,288 | SH | DFND | 8 | 0 | 632,288 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,686 | 124,226 | SH | DFND | 7,1 | 0 | 124,226 | 0 | |
PEPSICO INC | COM | 713448108 | 620,676 | 5,617,997 | SH | SOLE | 5,162,166 | 0 | 455,831 | ||
PEPSICO INC | COM | 713448108 | 13,753 | 124,485 | SH | DFND | 6 | 0 | 124,485 | 0 | |
PEPSICO INC | COM | 713448108 | 55,007 | 497,893 | SH | DFND | 1 | 0 | 373,904 | 123,989 | |
PEPSICO INC | COM | 713448108 | 21,026 | 190,312 | SH | DFND | 7,1 | 0 | 190,312 | 0 | |
PEPSICO INC | COM | 713448108 | 22,495 | 203,608 | SH | DFND | 4 | 0 | 152,563 | 51,045 | |
PEPSICO INC | COM | 713448108 | 3,394 | 30,717 | SH | DFND | 2 | 0 | 30,717 | 0 | |
PEPSICO INC | COM | 713448108 | 17,900 | 162,016 | SH | DFND | 5 | 0 | 162,016 | 0 | |
PEPSICO INC | COM | 713448108 | 3,776 | 34,179 | SH | DFND | 8 | 0 | 34,179 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,613 | 979,652 | SH | SOLE | 979,652 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 270,138 | 3,439,052 | SH | SOLE | 3,433,256 | 0 | 5,796 | ||
PERKINELMER INC | COM | 714046109 | 10,036 | 127,768 | SH | DFND | 1 | 0 | 127,768 | 0 | |
PERKINELMER INC | COM | 714046109 | 12,699 | 161,669 | SH | DFND | 7,1 | 0 | 161,669 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,423 | 30,848 | SH | DFND | 4 | 0 | 19,344 | 11,504 | |
PERKINELMER INC | COM | 714046109 | 583 | 7,420 | SH | DFND | 8 | 0 | 7,420 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 10,660 | 454,216 | SH | SOLE | 454,216 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,350 | 1,410,460 | SH | SOLE | 1,410,460 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55 | 4,211 | SH | DFND | 6 | 0 | 4,211 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,296 | 560,764 | SH | DFND | 7,1 | 0 | 47,187 | 513,577 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,906 | 223,379 | SH | DFND | 4 | 0 | 0 | 223,379 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48 | 3,702 | SH | DFND | 2 | 0 | 3,702 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,595 | 276,326 | SH | DFND | 8 | 0 | 276,326 | 0 | |
PFIZER INC | COM | 717081103 | 1,965,305 | 45,024,163 | SH | SOLE | 43,419,383 | 0 | 1,604,780 | ||
PFIZER INC | COM | 717081103 | 43,701 | 1,001,177 | SH | DFND | 6 | 0 | 1,001,177 | 0 | |
PFIZER INC | COM | 717081103 | 335,251 | 7,680,426 | SH | DFND | 1 | 0 | 5,614,620 | 2,065,806 | |
PFIZER INC | COM | 717081103 | 19,732 | 452,053 | SH | DFND | 7,1 | 0 | 452,053 | 0 | |
PFIZER INC | COM | 717081103 | 47,113 | 1,079,344 | SH | DFND | 4 | 0 | 613,869 | 465,475 | |
PFIZER INC | COM | 717081103 | 494 | 11,310 | SH | DFND | 3 | 0 | 0 | 11,310 | |
PFIZER INC | COM | 717081103 | 7,150 | 163,804 | SH | DFND | 2 | 0 | 163,804 | 0 | |
PFIZER INC | COM | 717081103 | 32,445 | 743,297 | SH | DFND | 5 | 0 | 743,297 | 0 | |
PFIZER INC | COM | 717081103 | 6,040 | 138,362 | SH | DFND | 8 | 0 | 138,362 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,168 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 183 | 5,675 | SH | DFND | 1 | 0 | 5,675 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,738,500 | 26,041,037 | SH | SOLE | 24,841,683 | 0 | 1,199,354 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,286 | 603,448 | SH | DFND | 6 | 0 | 603,448 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 283,875 | 4,252,179 | SH | DFND | 1 | 0 | 3,111,332 | 1,140,847 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,052 | 240,449 | SH | DFND | 7,1 | 0 | 235,316 | 5,133 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,164 | 706,471 | SH | DFND | 4 | 0 | 413,853 | 292,618 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 503 | 7,530 | SH | DFND | 3 | 0 | 0 | 7,530 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,813 | 57,110 | SH | DFND | 2 | 0 | 57,110 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,147 | 361,704 | SH | DFND | 5 | 0 | 361,704 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 6,838 | SH | DFND | 8 | 0 | 6,838 | 0 | |
PHILLIPS 66 | COM | 718546104 | 94,492 | 1,096,833 | SH | SOLE | 822,529 | 0 | 274,304 | ||
PHILLIPS 66 | COM | 718546104 | 4,189 | 48,624 | SH | DFND | 6 | 0 | 48,624 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,252 | 211,860 | SH | DFND | 1 | 0 | 204,245 | 7,615 | |
PHILLIPS 66 | COM | 718546104 | 7,643 | 88,718 | SH | DFND | 4 | 0 | 88,718 | 0 | |
PHILLIPS 66 | COM | 718546104 | 350 | 4,064 | SH | DFND | 3 | 0 | 0 | 4,064 | |
PHILLIPS 66 | COM | 718546104 | 281 | 3,259 | SH | DFND | 2 | 0 | 3,259 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,535 | 41,035 | SH | DFND | 8 | 0 | 41,035 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 162 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 25 | 9,520 | SH | DFND | 1 | 0 | 9,520 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,157 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 181 | 11,650 | SH | DFND | 1 | 0 | 11,650 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 90,213 | 1,058,839 | SH | SOLE | 1,049,669 | 0 | 9,170 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 710 | 8,339 | SH | DFND | 1 | 0 | 8,339 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 22,014 | 258,384 | SH | DFND | 4 | 0 | 28,550 | 229,834 | |
PIONEER NAT RES CO | COM | 723787107 | 195,475 | 1,486,276 | SH | SOLE | 1,457,857 | 0 | 28,419 | ||
PIONEER NAT RES CO | COM | 723787107 | 957 | 7,274 | SH | DFND | 6 | 0 | 7,274 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,339 | 101,422 | SH | DFND | 1 | 0 | 99,444 | 1,978 | |
PIONEER NAT RES CO | COM | 723787107 | 543 | 4,128 | SH | DFND | 7,1 | 0 | 1,201 | 2,927 | |
PIONEER NAT RES CO | COM | 723787107 | 2,931 | 22,285 | SH | DFND | 4 | 0 | 6,223 | 16,062 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 215 | SH | DFND | 2 | 0 | 215 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39,652 | 1,978,624 | SH | SOLE | 1,952,427 | 0 | 26,197 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,078 | 103,698 | SH | DFND | 7,1 | 0 | 103,698 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 90,126 | 4,483,859 | SH | SOLE | 4,424,843 | 0 | 59,016 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 536 | 26,674 | SH | DFND | 1 | 0 | 26,674 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 39,977 | 745,567 | SH | SOLE | 745,567 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,673 | 31,200 | SH | DFND | 4 | 0 | 9,624 | 21,576 | |
PLEXUS CORP | COM | 729132100 | 12,880 | 252,155 | SH | SOLE | 252,155 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 26,686 | 1,133,159 | SH | SOLE | 1,133,159 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 361 | 15,345 | SH | DFND | 1 | 0 | 15,345 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 444 | 18,843 | SH | DFND | 4 | 0 | 0 | 18,843 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 275 | 11,657 | SH | DFND | 8 | 0 | 11,657 | 0 | |
POLYONE CORP | COM | 73179P106 | 333 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 52 | 1,817 | SH | DFND | 1 | 0 | 1,817 | 0 | |
POOL CORPORATION | COM | 73278L105 | 35,529 | 239,012 | SH | SOLE | 239,012 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,790 | 18,770 | SH | DFND | 1 | 0 | 18,770 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,390 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 217 | 4,599 | SH | DFND | 1 | 0 | 4,599 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 32,172 | 701,678 | SH | SOLE | 701,678 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 371 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
POST HLDGS INC | COM | 737446104 | 29,057 | 326,002 | SH | SOLE | 323,176 | 0 | 2,826 | ||
POST HLDGS INC | COM | 737446104 | 229 | 2,568 | SH | DFND | 1 | 0 | 2,568 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 804 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 126 | 8,940 | SH | DFND | 1 | 0 | 8,940 | 0 | |
PREMIER INC | CL A | 74051N102 | 117,910 | 3,156,890 | SH | SOLE | 3,145,597 | 0 | 11,293 | ||
PREMIER INC | CL A | 74051N102 | 546 | 14,627 | SH | DFND | 1 | 0 | 14,627 | 0 | |
PREMIER INC | CL A | 74051N102 | 121 | 3,251 | SH | DFND | 8 | 0 | 3,251 | 0 | |
PRESIDIO INC | COM | 74102M103 | 33,990 | 2,604,597 | SH | SOLE | 2,604,597 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 336 | 25,774 | SH | DFND | 1 | 0 | 25,774 | 0 | |
PRESIDIO INC | COM | 74102M103 | 476 | 36,450 | SH | DFND | 8 | 0 | 36,450 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,988 | 355,823 | SH | SOLE | 355,823 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 287,324 | 3,112,264 | SH | SOLE | 3,015,162 | 0 | 97,102 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,055 | 65,583 | SH | DFND | 6 | 0 | 65,583 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,055 | 249,733 | SH | DFND | 1 | 0 | 178,636 | 71,097 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 772 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 6,311 | 230,406 | SH | SOLE | 230,406 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 193,295 | 2,102,860 | SH | SOLE | 2,033,689 | 0 | 69,171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,234 | 46,066 | SH | DFND | 6 | 0 | 46,066 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,730 | 171,132 | SH | DFND | 1 | 0 | 127,518 | 43,614 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,854 | 31,053 | SH | DFND | 7,1 | 0 | 31,053 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,425 | 15,498 | SH | DFND | 4 | 0 | 4,544 | 10,954 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,984 | 21,588 | SH | DFND | 2 | 0 | 21,588 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,313 | 68,681 | SH | DFND | 5 | 0 | 68,681 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 626 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 28,141 | 479,246 | SH | SOLE | 472,688 | 0 | 6,558 | ||
PROLOGIS INC | COM | 74340W103 | 553 | 9,413 | SH | DFND | 1 | 0 | 0 | 9,413 | |
PROLOGIS INC | COM | 74340W103 | 199 | 3,397 | SH | DFND | 7,1 | 0 | 3,397 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,122 | 144,637 | SH | SOLE | 144,637 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,127 | 172,621 | SH | SOLE | 172,621 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 332 | 26,953 | SH | DFND | 1 | 0 | 26,953 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32,102 | 515,286 | SH | SOLE | 515,286 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 117 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 239 | 3,829 | SH | DFND | 4 | 0 | 0 | 3,829 | |
PRUDENTIAL FINL INC | COM | 744320102 | 268,094 | 3,287,475 | SH | SOLE | 2,955,423 | 0 | 332,052 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,055 | 86,514 | SH | DFND | 6 | 0 | 86,514 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,143 | 332,840 | SH | DFND | 1 | 0 | 281,604 | 51,236 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,088 | 25,607 | SH | DFND | 7,1 | 0 | 25,607 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,338 | 102,248 | SH | DFND | 4 | 0 | 78,047 | 24,201 | |
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 3,579 | SH | DFND | 3 | 0 | 0 | 3,579 | |
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 3,075 | SH | DFND | 2 | 0 | 3,075 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,951 | 36,188 | SH | DFND | 8 | 0 | 36,188 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 233,068 | 4,477,776 | SH | SOLE | 4,447,069 | 0 | 30,707 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 825 | 15,843 | SH | DFND | 1 | 0 | 15,843 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 413,307 | 2,041,929 | SH | SOLE | 1,998,186 | 0 | 43,743 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,999 | 29,640 | SH | DFND | 6 | 0 | 29,640 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33,970 | 167,826 | SH | DFND | 1 | 0 | 93,949 | 73,877 | |
PUBLIC STORAGE | COM | 74460D109 | 5,926 | 29,277 | SH | DFND | 7,1 | 0 | 29,277 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,637 | 27,850 | SH | DFND | 4 | 0 | 19,297 | 8,553 | |
PUBLIC STORAGE | COM | 74460D109 | 1,526 | 7,540 | SH | DFND | 2 | 0 | 7,540 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,739 | 38,233 | SH | DFND | 5 | 0 | 38,233 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 469 | 2,319 | SH | DFND | 8 | 0 | 2,319 | 0 | |
PULTE GROUP INC | COM | 745867101 | 31,289 | 1,203,905 | SH | SOLE | 817,500 | 0 | 386,405 | ||
PULTE GROUP INC | COM | 745867101 | 1,746 | 67,191 | SH | DFND | 6 | 0 | 67,191 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,458 | 94,569 | SH | DFND | 1 | 0 | 94,569 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,986 | 114,880 | SH | DFND | 4 | 0 | 114,880 | 0 | |
PULTE GROUP INC | COM | 745867101 | 104 | 3,996 | SH | DFND | 2 | 0 | 3,996 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 14,198 | 286,542 | SH | SOLE | 286,542 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,134 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 177 | 5,882 | SH | DFND | 1 | 0 | 5,882 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 78,061 | 937,448 | SH | SOLE | 929,350 | 0 | 8,098 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 619 | 7,428 | SH | DFND | 1 | 0 | 7,428 | 0 | |
QUIDEL CORP | COM | 74838J101 | 19,913 | 407,887 | SH | SOLE | 407,887 | 0 | 0 | ||
RH | COM | 74967X103 | 540 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 74,034 | 1,259,514 | SH | SOLE | 1,252,692 | 0 | 6,822 | ||
RPM INTL INC | COM | 749685103 | 381 | 6,486 | SH | DFND | 1 | 0 | 6,486 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 39,178 | 3,278,488 | SH | SOLE | 3,239,407 | 0 | 39,081 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 693 | 58,025 | SH | DFND | 1 | 0 | 0 | 58,025 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 244 | 20,417 | SH | DFND | 7,1 | 0 | 20,417 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,503 | 91,887 | SH | SOLE | 91,887 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 235 | 14,356 | SH | DFND | 1 | 0 | 14,356 | 0 | |
RAPID7 INC | COM | 753422104 | 32,309 | 1,036,871 | SH | SOLE | 1,036,871 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 439 | 14,087 | SH | DFND | 1 | 0 | 14,087 | 0 | |
RAPID7 INC | COM | 753422104 | 593 | 19,040 | SH | DFND | 4 | 0 | 0 | 19,040 | |
RAPID7 INC | COM | 753422104 | 193 | 6,178 | SH | DFND | 8 | 0 | 6,178 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 68,579 | 921,633 | SH | SOLE | 913,690 | 0 | 7,943 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 539 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 365 | 2,378 | SH | DFND | 2 | 0 | 2,378 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,528 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 239 | 7,766 | SH | DFND | 1 | 0 | 7,766 | 0 | |
REALPAGE INC | COM | 75606N109 | 12,247 | 254,141 | SH | SOLE | 254,141 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 85,638 | 1,222,528 | SH | SOLE | 1,213,438 | 0 | 9,090 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,354 | 19,326 | SH | DFND | 1 | 0 | 11,771 | 7,555 | |
REGAL BELOIT CORP | COM | 758750103 | 3,435 | 49,042 | SH | DFND | 4 | 0 | 4,898 | 44,144 | |
REGAL BELOIT CORP | COM | 758750103 | 391 | 5,577 | SH | DFND | 3 | 0 | 0 | 5,577 | |
REGAL BELOIT CORP | COM | 758750103 | 35 | 498 | SH | DFND | 2 | 0 | 498 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,911 | 55,826 | SH | DFND | 8 | 0 | 55,826 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68,607 | 183,688 | SH | SOLE | 183,688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 311 | 834 | SH | DFND | 6 | 0 | 834 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,187 | 19,242 | SH | DFND | 1 | 0 | 19,151 | 91 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349 | 934 | SH | DFND | 7,1 | 0 | 270 | 664 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,340 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 209 | 8,706 | SH | DFND | 1 | 0 | 8,706 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,367 | 115,346 | SH | DFND | 1 | 0 | 115,346 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,407 | 68,577 | SH | DFND | 7,1 | 0 | 68,577 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,472 | 57,259 | SH | SOLE | 57,259 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 230 | 8,939 | SH | DFND | 1 | 0 | 8,939 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,592 | 91,446 | SH | DFND | 5 | 0 | 91,446 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,275 | 354,006 | SH | SOLE | 354,006 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 200 | 9,745 | SH | DFND | 6 | 0 | 9,745 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,095 | 247,939 | SH | DFND | 1 | 0 | 231,917 | 16,022 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,191 | 106,595 | SH | DFND | 7,1 | 0 | 106,595 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,842 | 138,309 | SH | DFND | 4 | 0 | 106,052 | 32,257 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 336 | 16,362 | SH | DFND | 3 | 0 | 16,362 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,240 | 108,996 | SH | DFND | 2 | 0 | 108,996 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,584 | 320,398 | SH | DFND | 5 | 0 | 313,954 | 6,444 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,840 | 235,537 | SH | DFND | 8 | 0 | 235,537 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,855 | 226,672 | SH | DFND | 7,1 | 0 | 226,672 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 26,821 | 910,105 | SH | SOLE | 897,708 | 0 | 12,397 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 559 | 18,981 | SH | DFND | 1 | 0 | 0 | 18,981 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 192 | 6,522 | SH | DFND | 7,1 | 0 | 6,522 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 25,730 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 127 | 1,544 | SH | DFND | 1 | 0 | 1,544 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 358 | 4,341 | SH | DFND | 8 | 0 | 4,341 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,988 | 41,011 | SH | DFND | 1 | 0 | 41,011 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,456 | 91,913 | SH | DFND | 7,1 | 0 | 91,913 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 190,022 | 5,807,529 | SH | SOLE | 5,807,529 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,343 | 866,229 | SH | DFND | 6 | 0 | 866,229 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 46,589 | 1,423,867 | SH | DFND | 1 | 0 | 489,490 | 934,377 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,274 | 619,623 | SH | DFND | 7,1 | 0 | 619,623 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 50 | 1,526 | SH | DFND | 8 | 0 | 1,526 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 185 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 42 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27,846 | 543,236 | SH | DFND | 7,1 | 0 | 543,236 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 412,919 | 1,549,299 | SH | SOLE | 1,549,299 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,221 | 4,582 | SH | DFND | 6 | 0 | 4,582 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,974 | 142,481 | SH | DFND | 1 | 0 | 141,975 | 506 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,453 | 54,228 | SH | DFND | 7,1 | 0 | 50,546 | 3,682 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,419 | 9,077 | SH | DFND | 4 | 0 | 5,074 | 4,003 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 478 | 1,795 | SH | DFND | 8 | 0 | 1,795 | 0 | |
ROSS STORES INC | COM | 778296103 | 415,436 | 4,993,225 | SH | SOLE | 4,834,662 | 0 | 158,563 | ||
ROSS STORES INC | COM | 778296103 | 1,104 | 13,264 | SH | DFND | 6 | 0 | 13,264 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,049 | 361,161 | SH | DFND | 1 | 0 | 359,823 | 1,338 | |
ROSS STORES INC | COM | 778296103 | 17,643 | 212,054 | SH | DFND | 7,1 | 0 | 194,175 | 17,879 | |
ROSS STORES INC | COM | 778296103 | 6,991 | 84,024 | SH | DFND | 4 | 0 | 19,643 | 64,381 | |
ROSS STORES INC | COM | 778296103 | 591 | 7,098 | SH | DFND | 8 | 0 | 7,098 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31,371 | 457,841 | SH | SOLE | 451,204 | 0 | 6,637 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 236 | 3,447 | SH | DFND | 6 | 0 | 3,447 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,082 | 176,326 | SH | DFND | 1 | 0 | 176,326 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 185,655 | 2,709,502 | SH | DFND | 7,1 | 0 | 2,709,502 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,440 | 21,015 | SH | DFND | 2 | 0 | 21,015 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,639 | 184,452 | SH | DFND | 5 | 0 | 184,452 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 192,739 | 2,701,696 | SH | SOLE | 2,701,696 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,355 | 47,035 | SH | DFND | 6 | 0 | 47,035 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 30,429 | 426,528 | SH | DFND | 1 | 0 | 192,939 | 233,589 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 15,018 | 210,514 | SH | DFND | 4 | 0 | 0 | 210,514 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,845 | 53,901 | SH | DFND | 3 | 0 | 53,901 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,348 | 18,901 | SH | DFND | 5 | 0 | 18,901 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 297 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 46 | 7,330 | SH | DFND | 1 | 0 | 7,330 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 359 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 463 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,300 | 409,536 | SH | SOLE | 409,536 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,107 | 31,549 | SH | DFND | 1 | 0 | 31,549 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,416 | 1,028,960 | SH | SOLE | 1,028,960 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,533 | 78,324 | SH | DFND | 1 | 0 | 78,324 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 680 | 15,067 | SH | DFND | 7,1 | 0 | 15,067 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,448 | 244,833 | SH | SOLE | 244,833 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 342 | 11,231 | SH | DFND | 1 | 0 | 11,231 | 0 | |
SPX FLOW INC | COM | 78469X107 | 503 | 16,526 | SH | DFND | 7,1 | 0 | 16,526 | 0 | |
SPX FLOW INC | COM | 78469X107 | 402 | 13,220 | SH | DFND | 4 | 0 | 13,220 | 0 | |
SABRE CORP | COM | 78573M104 | 8,038 | 371,423 | SH | SOLE | 371,423 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 32 | 1,492 | SH | DFND | 8 | 0 | 1,492 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6,764 | 82,684 | SH | SOLE | 82,684 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 879,076 | 6,418,019 | SH | SOLE | 6,251,113 | 0 | 166,906 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,710 | 34,384 | SH | DFND | 6 | 0 | 34,384 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 70,291 | 513,187 | SH | DFND | 1 | 0 | 510,750 | 2,437 | |
SALESFORCE COM INC | COM | 79466L302 | 29,618 | 216,239 | SH | DFND | 7,1 | 0 | 198,611 | 17,628 | |
SALESFORCE COM INC | COM | 79466L302 | 9,304 | 67,927 | SH | DFND | 4 | 0 | 25,137 | 42,790 | |
SALESFORCE COM INC | COM | 79466L302 | 163 | 1,188 | SH | DFND | 3 | 0 | 0 | 1,188 | |
SALESFORCE COM INC | COM | 79466L302 | 62 | 454 | SH | DFND | 2 | 0 | 454 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,768 | 20,212 | SH | DFND | 5 | 0 | 20,212 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,579 | 33,431 | SH | DFND | 8 | 0 | 33,431 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,435 | 1,198,532 | SH | SOLE | 1,198,532 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 861 | 50,475 | SH | DFND | 6 | 0 | 50,475 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21,201 | 1,243,475 | SH | DFND | 1 | 0 | 1,160,777 | 82,698 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,133 | 301,061 | SH | DFND | 7,1 | 0 | 301,061 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,401 | 551,399 | SH | DFND | 4 | 0 | 387,458 | 163,941 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,399 | 82,038 | SH | DFND | 3 | 0 | 82,038 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,313 | 546,201 | SH | DFND | 2 | 0 | 546,201 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,177 | 1,652,612 | SH | DFND | 5 | 0 | 1,619,618 | 32,994 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 18,997 | 1,114,203 | SH | DFND | 8 | 0 | 1,114,203 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 74,311 | 748,428 | SH | SOLE | 744,087 | 0 | 4,341 | ||
SANDERSON FARMS INC | COM | 800013104 | 394 | 3,972 | SH | DFND | 1 | 0 | 3,972 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 12,466 | 397,775 | SH | SOLE | 397,775 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 904 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 141 | 5,870 | SH | DFND | 1 | 0 | 5,870 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 954 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 70 | 4,007 | SH | DFND | 1 | 0 | 0 | 4,007 | |
SAP SE | SPON ADR | 803054204 | 9,691 | 97,348 | SH | DFND | 7,1 | 0 | 97,348 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,120 | 65,290 | SH | DFND | 4 | 0 | 7,219 | 58,071 | |
SCHEIN HENRY INC | COM | 806407102 | 21,561 | 274,597 | SH | SOLE | 274,597 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,650 | 21,008 | SH | DFND | 1 | 0 | 21,008 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 810,145 | 22,454,120 | SH | SOLE | 21,593,227 | 0 | 860,893 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,093 | 501,479 | SH | DFND | 6 | 0 | 501,479 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 156,636 | 4,341,366 | SH | DFND | 1 | 0 | 3,292,908 | 1,048,458 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,791 | 881,120 | SH | DFND | 7,1 | 0 | 864,476 | 16,644 | |
SCHLUMBERGER LTD | COM | 806857108 | 46,198 | 1,280,435 | SH | DFND | 4 | 0 | 782,161 | 498,274 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,339 | 64,833 | SH | DFND | 3 | 0 | 64,833 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,710 | 463,140 | SH | DFND | 2 | 0 | 463,140 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,838 | 1,603,055 | SH | DFND | 5 | 0 | 1,577,252 | 25,803 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,920 | 940,135 | SH | DFND | 8 | 0 | 940,135 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 190,641 | 4,590,437 | SH | SOLE | 4,490,512 | 0 | 99,925 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,109 | 26,711 | SH | DFND | 6 | 0 | 26,711 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,585 | 495,669 | SH | DFND | 1 | 0 | 494,338 | 1,331 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,904 | 93,997 | SH | DFND | 7,1 | 0 | 84,228 | 9,769 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,604 | 496,112 | SH | DFND | 4 | 0 | 496,112 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,164 | 52,114 | SH | DFND | 5 | 0 | 52,114 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,175 | 165,548 | SH | SOLE | 165,548 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 788 | 12,818 | SH | DFND | 1 | 0 | 12,818 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 45,936 | 1,318,472 | SH | SOLE | 1,307,752 | 0 | 10,720 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 337 | 9,667 | SH | DFND | 1 | 0 | 9,667 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 319 | 9,151 | SH | DFND | 4 | 0 | 0 | 9,151 | |
SEALED AIR CORP NEW | COM | 81211K100 | 32 | 908 | SH | DFND | 8 | 0 | 908 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 840 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 131 | 7,774 | SH | DFND | 1 | 0 | 7,774 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13,954 | 1,895,868 | SH | SOLE | 1,895,868 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 218,055 | 2,015,483 | SH | SOLE | 2,004,358 | 0 | 11,125 | ||
SEMPRA ENERGY | COM | 816851109 | 1,267 | 11,707 | SH | DFND | 1 | 0 | 11,707 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,346 | 40,171 | SH | DFND | 7,1 | 0 | 40,171 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 835 | 7,714 | SH | DFND | 4 | 0 | 7,714 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 533 | 4,923 | SH | DFND | 8 | 0 | 4,923 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 23,888 | 251,159 | SH | SOLE | 251,159 | 0 | 0 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 23,358 | 242,204 | SH | SOLE | 242,204 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,273 | 380,893 | SH | SOLE | 380,893 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 9,399 | 3,628,987 | SH | SOLE | 3,628,987 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 82 | 31,737 | SH | DFND | 4 | 0 | 0 | 31,737 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 93 | 35,809 | SH | DFND | 8 | 0 | 35,809 | 0 | |
SERVICENOW INC | COM | 81762P102 | 71,784 | 403,168 | SH | SOLE | 403,168 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,456 | 25,027 | SH | DFND | 1 | 0 | 25,027 | 0 | |
SERVICENOW INC | COM | 81762P102 | 521 | 2,928 | SH | DFND | 8 | 0 | 2,928 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,721 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 269 | 6,071 | SH | DFND | 1 | 0 | 6,071 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,193,506 | 3,033,361 | SH | SOLE | 2,939,085 | 0 | 94,276 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,211 | 43,743 | SH | DFND | 6 | 0 | 43,743 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 139,218 | 353,830 | SH | DFND | 1 | 0 | 260,564 | 93,266 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38,640 | 98,206 | SH | DFND | 7,1 | 0 | 93,187 | 5,019 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 39,205 | 99,641 | SH | DFND | 4 | 0 | 60,823 | 38,818 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,496 | 3,802 | SH | DFND | 2 | 0 | 3,802 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,302 | 38,891 | SH | DFND | 5 | 0 | 38,891 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 991 | SH | DFND | 8 | 0 | 991 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 164,319 | 1,598,280 | SH | SOLE | 1,591,503 | 0 | 6,777 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 948 | 9,221 | SH | DFND | 1 | 0 | 9,221 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,255 | 12,210 | SH | DFND | 7,1 | 0 | 12,210 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,980 | 19,254 | SH | DFND | 4 | 0 | 6,782 | 12,472 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 248 | 2,410 | SH | DFND | 8 | 0 | 2,410 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 46,601 | 591,305 | SH | SOLE | 591,305 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,318 | 29,414 | SH | DFND | 1 | 0 | 29,414 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 291 | 3,694 | SH | DFND | 4 | 0 | 0 | 3,694 | |
SILICON LABORATORIES INC | COM | 826919102 | 26 | 325 | SH | DFND | 8 | 0 | 325 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 69,146 | 2,004,246 | SH | SOLE | 1,976,065 | 0 | 28,181 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,533 | 44,446 | SH | DFND | 6 | 0 | 44,446 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,876 | 83,353 | SH | DFND | 1 | 0 | 83,353 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,813 | 52,549 | SH | DFND | 7,1 | 0 | 25,730 | 26,819 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,857 | 82,806 | SH | DFND | 4 | 0 | 0 | 82,806 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,877 | 257,300 | SH | DFND | 3 | 0 | 257,300 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,633 | 105,297 | SH | DFND | 2 | 0 | 105,297 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,572 | 103,526 | SH | DFND | 8 | 0 | 103,526 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 274,076 | 1,631,504 | SH | SOLE | 1,387,670 | 0 | 243,834 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,153 | 36,629 | SH | DFND | 6 | 0 | 36,629 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,695 | 63,662 | SH | DFND | 1 | 0 | 46,040 | 17,622 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,077 | 6,412 | SH | DFND | 7,1 | 0 | 6,412 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,372 | 55,788 | SH | DFND | 4 | 0 | 53,346 | 2,442 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 312 | 1,858 | SH | DFND | 2 | 0 | 1,858 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,141 | 12,747 | SH | DFND | 5 | 0 | 12,747 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,737 | 248,549 | SH | SOLE | 248,549 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,056 | 19,098 | SH | DFND | 1 | 0 | 19,098 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 66,761 | 1,200,081 | SH | SOLE | 1,200,081 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,230 | 58,056 | SH | DFND | 1 | 0 | 58,056 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,082 | 19,455 | SH | DFND | 7,1 | 0 | 19,455 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,166 | 20,960 | SH | DFND | 4 | 0 | 10,806 | 10,154 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 213 | 3,829 | SH | DFND | 8 | 0 | 3,829 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 54,020 | 2,359,977 | SH | SOLE | 2,359,977 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 381 | 16,631 | SH | DFND | 1 | 0 | 16,631 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 765 | 33,432 | SH | DFND | 7,1 | 0 | 33,432 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 816 | 35,668 | SH | DFND | 4 | 0 | 18,835 | 16,833 | |
SKECHERS U S A INC | CL A | 830566105 | 151 | 6,600 | SH | DFND | 8 | 0 | 6,600 | 0 | |
SKYWEST INC | COM | 830879102 | 1,118 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 305,110 | 3,263,553 | SH | SOLE | 3,188,544 | 0 | 75,009 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,608 | 59,982 | SH | DFND | 6 | 0 | 59,982 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 31,491 | 336,842 | SH | DFND | 1 | 0 | 195,800 | 141,042 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,540 | 69,950 | SH | DFND | 7,1 | 0 | 69,950 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,790 | 72,624 | SH | DFND | 4 | 0 | 40,084 | 32,540 | |
SMUCKER J M CO | COM NEW | 832696405 | 513 | 5,492 | SH | DFND | 2 | 0 | 5,492 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,957 | 74,415 | SH | DFND | 5 | 0 | 74,415 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 208 | 2,221 | SH | DFND | 8 | 0 | 2,221 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 52,103 | 1,874,196 | SH | SOLE | 1,865,819 | 0 | 8,377 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 227 | 8,150 | SH | DFND | 1 | 0 | 8,150 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 16,490 | 351,373 | SH | SOLE | 351,373 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 168 | 3,581 | SH | DFND | 4 | 0 | 0 | 3,581 | |
SOUTHERN CO | COM | 842587107 | 724,414 | 16,493,946 | SH | SOLE | 16,030,367 | 0 | 463,579 | ||
SOUTHERN CO | COM | 842587107 | 14,122 | 321,543 | SH | DFND | 6 | 0 | 321,543 | 0 | |
SOUTHERN CO | COM | 842587107 | 53,833 | 1,225,703 | SH | DFND | 1 | 0 | 877,139 | 348,564 | |
SOUTHERN CO | COM | 842587107 | 9,847 | 224,193 | SH | DFND | 4 | 0 | 24,751 | 199,442 | |
SPARK ENERGY INC | CL A COM | 846511103 | 339 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 53 | 7,126 | SH | DFND | 1 | 0 | 7,126 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,657 | 170,070 | SH | SOLE | 170,070 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,145 | 66,645 | SH | SOLE | 66,645 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 179 | 10,405 | SH | DFND | 1 | 0 | 10,405 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 38,037 | 1,079,050 | SH | SOLE | 1,072,581 | 0 | 6,469 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 282 | 8,013 | SH | DFND | 1 | 0 | 8,013 | 0 | |
SQUARE INC | CL A | 852234103 | 79,220 | 1,412,374 | SH | SOLE | 1,412,374 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 247 | 4,399 | SH | DFND | 6 | 0 | 4,399 | 0 | |
SQUARE INC | CL A | 852234103 | 7,702 | 137,314 | SH | DFND | 1 | 0 | 136,826 | 488 | |
SQUARE INC | CL A | 852234103 | 281 | 5,004 | SH | DFND | 7,1 | 0 | 1,452 | 3,552 | |
STAG INDL INC | COM | 85254J102 | 97,428 | 3,915,908 | SH | SOLE | 3,891,248 | 0 | 24,660 | ||
STAG INDL INC | COM | 85254J102 | 901 | 36,213 | SH | DFND | 1 | 0 | 0 | 36,213 | |
STAG INDL INC | COM | 85254J102 | 325 | 13,067 | SH | DFND | 7,1 | 0 | 13,067 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 644,134 | 5,379,441 | SH | SOLE | 5,236,089 | 0 | 143,352 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,018 | 117,069 | SH | DFND | 6 | 0 | 117,069 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 83,231 | 695,096 | SH | DFND | 1 | 0 | 386,997 | 308,099 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,112 | 34,341 | SH | DFND | 7,1 | 0 | 34,341 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,801 | 148,660 | SH | DFND | 4 | 0 | 81,747 | 66,913 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,599 | 13,353 | SH | DFND | 2 | 0 | 13,353 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,235 | 102,179 | SH | DFND | 5 | 0 | 102,179 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37 | 308 | SH | DFND | 8 | 0 | 308 | 0 | |
STANTEC INC | COM | 85472N109 | 1,368 | 62,567 | SH | DFND | 7,1 | 0 | 62,567 | 0 | |
STANTEC INC | COM | 85472N109 | 811 | 37,079 | SH | DFND | 5 | 0 | 37,079 | 0 | |
STARBUCKS CORP | COM | 855244109 | 704,848 | 10,944,845 | SH | SOLE | 9,914,311 | 0 | 1,030,534 | ||
STARBUCKS CORP | COM | 855244109 | 8,089 | 125,609 | SH | DFND | 6 | 0 | 125,609 | 0 | |
STARBUCKS CORP | COM | 855244109 | 56,365 | 875,230 | SH | DFND | 1 | 0 | 863,122 | 12,108 | |
STARBUCKS CORP | COM | 855244109 | 48,133 | 747,412 | SH | DFND | 7,1 | 0 | 726,514 | 20,898 | |
STARBUCKS CORP | COM | 855244109 | 42,704 | 663,105 | SH | DFND | 4 | 0 | 454,729 | 208,376 | |
STARBUCKS CORP | COM | 855244109 | 370 | 5,749 | SH | DFND | 3 | 0 | 0 | 5,749 | |
STARBUCKS CORP | COM | 855244109 | 356 | 5,531 | SH | DFND | 2 | 0 | 5,531 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,207 | 142,960 | SH | DFND | 5 | 0 | 142,960 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,443 | 68,997 | SH | DFND | 8 | 0 | 68,997 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 15,373 | 779,938 | SH | SOLE | 770,230 | 0 | 9,708 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 100 | 5,089 | SH | DFND | 7,1 | 0 | 5,089 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,881 | 450,572 | SH | DFND | 5 | 0 | 450,572 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 28 | 1,405 | SH | DFND | 8 | 0 | 1,405 | 0 | |
STATE STR CORP | COM | 857477103 | 713,467 | 11,312,307 | SH | SOLE | 11,066,387 | 0 | 245,920 | ||
STATE STR CORP | COM | 857477103 | 18,340 | 290,783 | SH | DFND | 6 | 0 | 290,783 | 0 | |
STATE STR CORP | COM | 857477103 | 370,391 | 5,872,700 | SH | DFND | 1 | 0 | 5,154,484 | 718,216 | |
STATE STR CORP | COM | 857477103 | 36,318 | 575,839 | SH | DFND | 7,1 | 0 | 575,839 | 0 | |
STATE STR CORP | COM | 857477103 | 141,221 | 2,239,121 | SH | DFND | 4 | 0 | 1,833,619 | 405,502 | |
STATE STR CORP | COM | 857477103 | 8,519 | 135,071 | SH | DFND | 3 | 0 | 135,071 | 0 | |
STATE STR CORP | COM | 857477103 | 77,574 | 1,229,962 | SH | DFND | 2 | 0 | 1,229,962 | 0 | |
STATE STR CORP | COM | 857477103 | 192,207 | 3,047,514 | SH | DFND | 5 | 0 | 2,994,417 | 53,097 | |
STATE STR CORP | COM | 857477103 | 312,905 | 4,961,241 | SH | DFND | 8 | 0 | 2,958,299 | 2,002,942 | |
STEELCASE INC | CL A | 858155203 | 389 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 61 | 4,097 | SH | DFND | 1 | 0 | 4,097 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,290 | 144,180 | SH | SOLE | 144,180 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 30,208 | 1,225,482 | SH | SOLE | 1,225,482 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 453 | 18,367 | SH | DFND | 1 | 0 | 18,367 | 0 | |
STONERIDGE INC | COM | 86183P102 | 278 | 11,296 | SH | DFND | 4 | 0 | 0 | 11,296 | |
STORE CAP CORP | COM | 862121100 | 276,775 | 9,776,564 | SH | SOLE | 9,027,875 | 0 | 748,689 | ||
STORE CAP CORP | COM | 862121100 | 3,821 | 134,965 | SH | DFND | 6 | 0 | 134,965 | 0 | |
STORE CAP CORP | COM | 862121100 | 13,636 | 481,669 | SH | DFND | 1 | 0 | 432,065 | 49,604 | |
STORE CAP CORP | COM | 862121100 | 25,286 | 893,179 | SH | DFND | 7,1 | 0 | 893,179 | 0 | |
STORE CAP CORP | COM | 862121100 | 12,988 | 458,785 | SH | DFND | 4 | 0 | 291,508 | 167,277 | |
STORE CAP CORP | COM | 862121100 | 540 | 19,076 | SH | DFND | 3 | 0 | 0 | 19,076 | |
STORE CAP CORP | COM | 862121100 | 3,584 | 126,602 | SH | DFND | 2 | 0 | 126,602 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,248 | 256,011 | SH | DFND | 5 | 0 | 256,011 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,026 | 212,841 | SH | DFND | 8 | 0 | 212,841 | 0 | |
STRYKER CORP | COM | 863667101 | 322,041 | 2,054,485 | SH | SOLE | 2,054,485 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,727 | 42,913 | SH | DFND | 6 | 0 | 42,913 | 0 | |
STRYKER CORP | COM | 863667101 | 165,556 | 1,056,179 | SH | DFND | 1 | 0 | 993,893 | 62,286 | |
STRYKER CORP | COM | 863667101 | 36,263 | 231,345 | SH | DFND | 7,1 | 0 | 227,128 | 4,217 | |
STRYKER CORP | COM | 863667101 | 81,758 | 521,584 | SH | DFND | 4 | 0 | 399,085 | 122,499 | |
STRYKER CORP | COM | 863667101 | 9,690 | 61,816 | SH | DFND | 3 | 0 | 61,816 | 0 | |
STRYKER CORP | COM | 863667101 | 63,597 | 405,721 | SH | DFND | 2 | 0 | 405,721 | 0 | |
STRYKER CORP | COM | 863667101 | 196,943 | 1,256,414 | SH | DFND | 5 | 0 | 1,231,782 | 24,632 | |
STRYKER CORP | COM | 863667101 | 141,119 | 900,283 | SH | DFND | 8 | 0 | 900,283 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 20,766 | 1,674,711 | SH | SOLE | 1,674,711 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 150,338 | 1,478,103 | SH | SOLE | 1,462,867 | 0 | 15,236 | ||
SUN CMNTYS INC | COM | 866674104 | 375 | 3,684 | SH | DFND | 6 | 0 | 3,684 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,593 | 35,324 | SH | DFND | 1 | 0 | 21,716 | 13,608 | |
SUN CMNTYS INC | COM | 866674104 | 3,831 | 37,668 | SH | DFND | 7,1 | 0 | 37,668 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 477 | 4,692 | SH | DFND | 4 | 0 | 0 | 4,692 | |
SUN CMNTYS INC | COM | 866674104 | 2,297 | 22,583 | SH | DFND | 2 | 0 | 22,583 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,813 | 86,646 | SH | DFND | 5 | 0 | 86,646 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 42 | 412 | SH | DFND | 8 | 0 | 412 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 235,149 | 8,407,190 | SH | SOLE | 8,407,190 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,412 | 729,772 | SH | DFND | 6 | 0 | 729,772 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 127,272 | 4,550,299 | SH | DFND | 1 | 0 | 3,300,843 | 1,249,456 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 133,014 | 4,755,605 | SH | DFND | 7,1 | 0 | 4,755,605 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,919 | 318,879 | SH | DFND | 4 | 0 | 194,492 | 124,387 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 843 | 30,123 | SH | DFND | 2 | 0 | 30,123 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,087 | 217,623 | SH | DFND | 5 | 0 | 217,623 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 93,574 | 1,855,151 | SH | SOLE | 1,831,989 | 0 | 23,162 | ||
SUNTRUST BKS INC | COM | 867914103 | 661 | 13,099 | SH | DFND | 1 | 0 | 13,099 | 0 | |
SWITCH INC | CL A | 87105L104 | 8,240 | 1,177,113 | SH | SOLE | 1,177,113 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 60,775 | 2,590,569 | SH | SOLE | 1,822,879 | 0 | 767,690 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,942 | 125,406 | SH | DFND | 6 | 0 | 125,406 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,151 | 176,929 | SH | DFND | 1 | 0 | 176,929 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,040 | 257,479 | SH | DFND | 4 | 0 | 190,867 | 66,612 | |
SYNCHRONY FINL | COM | 87165B103 | 157 | 6,684 | SH | DFND | 2 | 0 | 6,684 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 23,510 | 597,464 | SH | SOLE | 597,464 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 17,856 | 916,178 | SH | SOLE | 916,178 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 197,070 | 4,025,120 | SH | SOLE | 3,896,902 | 0 | 128,218 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,799 | 36,744 | SH | DFND | 1 | 0 | 36,744 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,259 | 352,519 | SH | DFND | 7,1 | 0 | 346,263 | 6,256 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,811 | 118,697 | SH | DFND | 4 | 0 | 28,459 | 90,238 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 492 | 10,043 | SH | DFND | 8 | 0 | 10,043 | 0 | |
TJX COS INC NEW | COM | 872540109 | 218,115 | 4,875,169 | SH | SOLE | 4,528,474 | 0 | 346,695 | ||
TJX COS INC NEW | COM | 872540109 | 2,015 | 45,049 | SH | DFND | 6 | 0 | 45,049 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,736 | 441,124 | SH | DFND | 1 | 0 | 434,003 | 7,121 | |
TJX COS INC NEW | COM | 872540109 | 6,957 | 155,497 | SH | DFND | 7,1 | 0 | 155,497 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,014 | 380,283 | SH | DFND | 4 | 0 | 350,193 | 30,090 | |
TJX COS INC NEW | COM | 872540109 | 4,539 | 101,458 | SH | DFND | 5 | 0 | 101,458 | 0 | |
T MOBILE US INC | COM | 872590104 | 890 | 13,989 | SH | DFND | 1 | 0 | 13,989 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,406,586 | 38,108,543 | SH | SOLE | 37,908,289 | 0 | 200,254 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 115,610 | 3,132,217 | SH | DFND | 6 | 0 | 3,132,217 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 329,112 | 8,916,603 | SH | DFND | 1 | 0 | 7,222,116 | 1,694,487 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 65,289 | 1,768,857 | SH | DFND | 7,1 | 0 | 1,768,857 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,577 | 692,954 | SH | DFND | 4 | 0 | 485,782 | 207,172 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 730 | 19,777 | SH | DFND | 3 | 0 | 0 | 19,777 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,682 | 831,268 | SH | DFND | 2 | 0 | 831,268 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,594 | 1,072,711 | SH | DFND | 5 | 0 | 1,072,711 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,386 | 200,106 | SH | DFND | 8 | 0 | 200,106 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 103,592 | 1,006,333 | SH | SOLE | 979,839 | 0 | 26,494 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 282 | 2,742 | SH | DFND | 6 | 0 | 2,742 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,753 | 65,602 | SH | DFND | 1 | 0 | 65,602 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 318 | 3,092 | SH | DFND | 4 | 0 | 0 | 3,092 | |
TARGET CORP | COM | 87612E106 | 5,199 | 78,660 | SH | SOLE | 78,660 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,307 | 563,782 | SH | SOLE | 563,782 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 8,997 | 109,977 | SH | SOLE | 109,977 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 461 | 5,629 | SH | DFND | 1 | 0 | 5,629 | 0 | |
TECH DATA CORP | COM | 878237106 | 412 | 5,041 | SH | DFND | 4 | 0 | 5,041 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,117 | 283,979 | SH | SOLE | 283,979 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25,364 | 1,177,534 | SH | DFND | 7,1 | 0 | 1,177,534 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 326 | 15,150 | SH | DFND | 4 | 0 | 0 | 15,150 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,553 | 333,928 | SH | SOLE | 333,928 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 150 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20 | 1,648 | SH | DFND | 1 | 0 | 1,648 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,600 | 134,097 | SH | DFND | 7,1 | 0 | 0 | 134,097 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,366 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 213 | 6,558 | SH | DFND | 1 | 0 | 6,558 | 0 | |
TELUS CORP | COM | 87971M103 | 72,812 | 2,197,117 | SH | SOLE | 2,197,117 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 436 | 13,153 | SH | DFND | 6 | 0 | 13,153 | 0 | |
TELUS CORP | COM | 87971M103 | 13,822 | 417,084 | SH | DFND | 1 | 0 | 417,084 | 0 | |
TELUS CORP | COM | 87971M103 | 72,741 | 2,194,968 | SH | DFND | 7,1 | 0 | 2,194,968 | 0 | |
TELUS CORP | COM | 87971M103 | 2,695 | 81,325 | SH | DFND | 2 | 0 | 81,325 | 0 | |
TELUS CORP | COM | 87971M103 | 11,624 | 350,750 | SH | DFND | 5 | 0 | 350,750 | 0 | |
TELUS CORP | COM | 87971M103 | 42 | 1,272 | SH | DFND | 8 | 0 | 1,272 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,337 | 78,011 | SH | SOLE | 78,011 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 209 | 12,178 | SH | DFND | 1 | 0 | 12,178 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,785,664 | 18,895,918 | SH | SOLE | 18,255,256 | 0 | 640,662 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,162 | 372,088 | SH | DFND | 6 | 0 | 372,088 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 266,778 | 2,823,044 | SH | DFND | 1 | 0 | 2,060,580 | 762,464 | |
TEXAS INSTRS INC | COM | 882508104 | 32,981 | 349,004 | SH | DFND | 7,1 | 0 | 340,368 | 8,636 | |
TEXAS INSTRS INC | COM | 882508104 | 65,648 | 694,693 | SH | DFND | 4 | 0 | 404,503 | 290,190 | |
TEXAS INSTRS INC | COM | 882508104 | 107 | 1,131 | SH | DFND | 3 | 0 | 0 | 1,131 | |
TEXAS INSTRS INC | COM | 882508104 | 3,204 | 33,903 | SH | DFND | 2 | 0 | 33,903 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,516 | 312,342 | SH | DFND | 5 | 0 | 312,342 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,174 | 12,427 | SH | DFND | 8 | 0 | 12,427 | 0 | |
TEXTRON INC | COM | 883203101 | 27,558 | 599,216 | SH | SOLE | 490,028 | 0 | 109,188 | ||
TEXTRON INC | COM | 883203101 | 510 | 11,097 | SH | DFND | 6 | 0 | 11,097 | 0 | |
TEXTRON INC | COM | 883203101 | 470 | 10,215 | SH | DFND | 1 | 0 | 10,215 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,004,309 | 8,956,204 | SH | SOLE | 8,703,887 | 0 | 252,317 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,471 | 140,626 | SH | DFND | 6 | 0 | 140,626 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 656,570 | 2,933,867 | SH | DFND | 1 | 0 | 2,714,366 | 219,501 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,899 | 437,457 | SH | DFND | 7,1 | 0 | 422,710 | 14,747 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,340 | 1,185,665 | SH | DFND | 4 | 0 | 974,528 | 211,137 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,535 | 73,888 | SH | DFND | 3 | 0 | 73,888 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 145,455 | 649,962 | SH | DFND | 2 | 0 | 649,962 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364,939 | 1,630,719 | SH | DFND | 5 | 0 | 1,601,278 | 29,441 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569,511 | 2,544,847 | SH | DFND | 8 | 0 | 1,572,049 | 972,798 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 253,229 | 5,241,757 | SH | SOLE | 5,241,757 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,020 | 145,315 | SH | DFND | 6 | 0 | 145,315 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 43,339 | 897,092 | SH | DFND | 1 | 0 | 421,377 | 475,715 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 56,845 | 1,176,663 | SH | DFND | 7,1 | 0 | 1,176,663 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 13,116 | 271,502 | SH | DFND | 4 | 0 | 148,956 | 122,546 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,164 | 24,089 | SH | DFND | 2 | 0 | 24,089 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,902 | 184,277 | SH | DFND | 5 | 0 | 184,277 | 0 | |
3M CO | COM | 88579Y101 | 891,195 | 4,677,208 | SH | SOLE | 4,561,855 | 0 | 115,353 | ||
3M CO | COM | 88579Y101 | 24,741 | 129,846 | SH | DFND | 6 | 0 | 129,846 | 0 | |
3M CO | COM | 88579Y101 | 361,825 | 1,898,945 | SH | DFND | 1 | 0 | 1,564,845 | 334,100 | |
3M CO | COM | 88579Y101 | 40,389 | 211,970 | SH | DFND | 7,1 | 0 | 211,970 | 0 | |
3M CO | COM | 88579Y101 | 153,863 | 807,511 | SH | DFND | 4 | 0 | 635,830 | 171,681 | |
3M CO | COM | 88579Y101 | 9,145 | 47,995 | SH | DFND | 3 | 0 | 47,995 | 0 | |
3M CO | COM | 88579Y101 | 81,580 | 428,149 | SH | DFND | 2 | 0 | 428,149 | 0 | |
3M CO | COM | 88579Y101 | 211,820 | 1,111,681 | SH | DFND | 5 | 0 | 1,092,437 | 19,244 | |
3M CO | COM | 88579Y101 | 304,309 | 1,597,088 | SH | DFND | 8 | 0 | 1,001,591 | 595,497 | |
TITAN MACHY INC | COM | 88830R101 | 1,099 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 172 | 13,060 | SH | DFND | 1 | 0 | 13,060 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 147,404 | 4,476,290 | SH | SOLE | 4,399,790 | 0 | 76,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 202 | 6,127 | SH | DFND | 6 | 0 | 6,127 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 927 | 28,157 | SH | DFND | 1 | 0 | 27,290 | 867 | |
TOLL BROTHERS INC | COM | 889478103 | 4,068 | 123,525 | SH | DFND | 7,1 | 0 | 123,525 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,629 | 49,467 | SH | DFND | 4 | 0 | 28,355 | 21,112 | |
TOLL BROTHERS INC | COM | 889478103 | 164 | 4,979 | SH | DFND | 8 | 0 | 4,979 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 315 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 181,418 | 3,648,795 | SH | DFND | 7,1 | 0 | 3,648,795 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 515 | 10,367 | SH | DFND | 3 | 0 | 0 | 10,367 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47 | 947 | SH | DFND | 2 | 0 | 947 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,098 | 42,203 | SH | DFND | 5 | 0 | 42,203 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,360 | 107,795 | SH | DFND | 8 | 0 | 107,795 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 133,306 | 1,639,878 | SH | SOLE | 1,639,878 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 191 | 2,351 | SH | DFND | 6 | 0 | 2,351 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,875 | 109,179 | SH | DFND | 1 | 0 | 108,922 | 257 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,373 | 16,885 | SH | DFND | 7,1 | 0 | 15,010 | 1,875 | |
TOTAL SYS SVCS INC | COM | 891906109 | 479 | 5,894 | SH | DFND | 4 | 0 | 0 | 5,894 | |
TOTAL SYS SVCS INC | COM | 891906109 | 910 | 11,193 | SH | DFND | 8 | 0 | 11,193 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 243,839 | 2,922,332 | SH | SOLE | 2,754,200 | 0 | 168,132 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,727 | 68,637 | SH | DFND | 1 | 0 | 68,637 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,618 | 199,160 | SH | DFND | 7,1 | 0 | 190,458 | 8,702 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,948 | 95,253 | SH | DFND | 4 | 0 | 12,851 | 82,402 | |
TRACTOR SUPPLY CO | COM | 892356106 | 438 | 5,249 | SH | DFND | 8 | 0 | 5,249 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 94,862 | 2,657,201 | SH | SOLE | 2,657,201 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 84 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 86,678 | 2,427,964 | SH | DFND | 7,1 | 0 | 2,427,964 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,736 | 48,639 | SH | DFND | 5 | 0 | 48,639 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27,359 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,140 | 6,293 | SH | DFND | 1 | 0 | 6,293 | 0 | |
TRANSUNION | COM | 89400J107 | 187,680 | 3,304,217 | SH | SOLE | 3,304,217 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 506 | 8,902 | SH | DFND | 6 | 0 | 8,902 | 0 | |
TRANSUNION | COM | 89400J107 | 16,714 | 294,255 | SH | DFND | 1 | 0 | 293,273 | 982 | |
TRANSUNION | COM | 89400J107 | 576 | 10,146 | SH | DFND | 7,1 | 0 | 2,956 | 7,190 | |
TRANSUNION | COM | 89400J107 | 475 | 8,369 | SH | DFND | 8 | 0 | 8,369 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,201,276 | 10,031,536 | SH | SOLE | 9,739,524 | 0 | 292,012 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,854 | 240,948 | SH | DFND | 6 | 0 | 240,948 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208,616 | 1,742,094 | SH | DFND | 1 | 0 | 1,201,577 | 540,517 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,507 | 62,687 | SH | DFND | 7,1 | 0 | 62,687 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,985 | 233,695 | SH | DFND | 4 | 0 | 127,677 | 106,018 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,143 | 26,247 | SH | DFND | 2 | 0 | 26,247 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,350 | 153,233 | SH | DFND | 5 | 0 | 153,233 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 39,599 | 780,896 | SH | SOLE | 776,338 | 0 | 4,558 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 210 | 4,142 | SH | DFND | 1 | 0 | 4,142 | 0 | |
TREX CO INC | COM | 89531P105 | 16,251 | 273,766 | SH | SOLE | 273,766 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 349 | 5,878 | SH | DFND | 1 | 0 | 5,878 | 0 | |
TRICIDA INC | COM | 89610F101 | 4,844 | 205,409 | SH | SOLE | 205,409 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 16,866 | 618,025 | SH | SOLE | 618,025 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 448 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
TRUPANION INC | COM | 898202106 | 7,349 | 288,668 | SH | SOLE | 288,668 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,893 | 787,463 | SH | SOLE | 746,227 | 0 | 41,236 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 434 | 9,014 | SH | DFND | 1 | 0 | 9,014 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,068 | 219,477 | SH | SOLE | 219,477 | 0 | 0 | ||
2U INC | COM | 90214J101 | 642 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
2U INC | COM | 90214J101 | 22 | 449 | SH | DFND | 8 | 0 | 449 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 36,485 | 196,348 | SH | SOLE | 196,348 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,828 | 15,220 | SH | DFND | 1 | 0 | 15,220 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 131,233 | 2,457,551 | SH | SOLE | 2,144,649 | 0 | 312,902 | ||
TYSON FOODS INC | CL A | 902494103 | 2,239 | 41,933 | SH | DFND | 6 | 0 | 41,933 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,576 | 216,772 | SH | DFND | 1 | 0 | 216,772 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,129 | 96,046 | SH | DFND | 4 | 0 | 57,486 | 38,560 | |
TYSON FOODS INC | CL A | 902494103 | 327 | 6,119 | SH | DFND | 3 | 0 | 0 | 6,119 | |
TYSON FOODS INC | CL A | 902494103 | 136 | 2,546 | SH | DFND | 2 | 0 | 2,546 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,716 | 32,131 | SH | DFND | 5 | 0 | 32,131 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,283 | 61,476 | SH | DFND | 8 | 0 | 61,476 | 0 | |
UMB FINL CORP | COM | 902788108 | 28,229 | 462,997 | SH | SOLE | 462,997 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,475,798 | 32,293,163 | SH | SOLE | 31,240,573 | 0 | 1,052,590 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,661 | 670,928 | SH | DFND | 6 | 0 | 670,928 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 234,857 | 5,139,107 | SH | DFND | 1 | 0 | 3,622,930 | 1,516,177 | |
US BANCORP DEL | COM NEW | 902973304 | 36,279 | 793,852 | SH | DFND | 7,1 | 0 | 781,850 | 12,002 | |
US BANCORP DEL | COM NEW | 902973304 | 32,453 | 710,121 | SH | DFND | 4 | 0 | 327,093 | 383,028 | |
US BANCORP DEL | COM NEW | 902973304 | 3,728 | 81,570 | SH | DFND | 2 | 0 | 81,570 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,612 | 341,624 | SH | DFND | 5 | 0 | 341,624 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 792 | 17,338 | SH | DFND | 8 | 0 | 17,338 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4,728 | 1,215,351 | SH | SOLE | 1,215,351 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,093 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,125 | 4,595 | SH | DFND | 1 | 0 | 4,595 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,305,088 | 9,441,424 | SH | SOLE | 8,881,030 | 0 | 560,394 | ||
UNION PAC CORP | COM | 907818108 | 25,745 | 186,251 | SH | DFND | 6 | 0 | 186,251 | 0 | |
UNION PAC CORP | COM | 907818108 | 194,682 | 1,408,394 | SH | DFND | 1 | 0 | 1,183,256 | 225,138 | |
UNION PAC CORP | COM | 907818108 | 10,633 | 76,925 | SH | DFND | 7,1 | 0 | 70,467 | 6,458 | |
UNION PAC CORP | COM | 907818108 | 38,956 | 281,822 | SH | DFND | 4 | 0 | 224,694 | 57,128 | |
UNION PAC CORP | COM | 907818108 | 1,049 | 7,586 | SH | DFND | 2 | 0 | 7,586 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,021 | 72,492 | SH | DFND | 5 | 0 | 72,492 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 507,256 | 5,201,028 | SH | SOLE | 5,096,614 | 0 | 104,414 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,724 | 140,718 | SH | DFND | 6 | 0 | 140,718 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311,922 | 3,198,221 | SH | DFND | 1 | 0 | 2,898,327 | 299,894 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,791 | 356,717 | SH | DFND | 7,1 | 0 | 356,717 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141,396 | 1,449,769 | SH | DFND | 4 | 0 | 1,227,259 | 222,510 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,779 | 90,015 | SH | DFND | 3 | 0 | 90,015 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,121 | 852,264 | SH | DFND | 2 | 0 | 852,264 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193,466 | 1,983,654 | SH | DFND | 5 | 0 | 1,947,696 | 35,958 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347,628 | 3,564,321 | SH | DFND | 8 | 0 | 2,078,665 | 1,485,656 | |
UNITED RENTALS INC | COM | 911363109 | 1,875 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 64 | 621 | SH | DFND | 1 | 0 | 621 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,013 | 39,136 | SH | DFND | 7,1 | 0 | 39,136 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,254 | 24,120 | SH | DFND | 4 | 0 | 0 | 24,120 | |
US FOODS HLDG CORP | COM | 912008109 | 59,662 | 1,885,642 | SH | SOLE | 1,447,311 | 0 | 438,331 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,410 | 76,165 | SH | DFND | 6 | 0 | 76,165 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,057 | 128,215 | SH | DFND | 1 | 0 | 115,236 | 12,979 | |
US FOODS HLDG CORP | COM | 912008109 | 7,934 | 250,758 | SH | DFND | 7,1 | 0 | 250,758 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,438 | 203,484 | SH | DFND | 4 | 0 | 147,583 | 55,901 | |
US FOODS HLDG CORP | COM | 912008109 | 426 | 13,453 | SH | DFND | 3 | 0 | 0 | 13,453 | |
US FOODS HLDG CORP | COM | 912008109 | 184 | 5,805 | SH | DFND | 2 | 0 | 5,805 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,874 | 154,034 | SH | DFND | 5 | 0 | 154,034 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,298 | 135,830 | SH | DFND | 8 | 0 | 135,830 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,045,760 | 9,821,189 | SH | SOLE | 9,466,315 | 0 | 354,874 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,995 | 187,783 | SH | DFND | 6 | 0 | 187,783 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 180,210 | 1,692,433 | SH | DFND | 1 | 0 | 1,341,996 | 350,437 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,115 | 498,823 | SH | DFND | 7,1 | 0 | 492,494 | 6,329 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78,736 | 739,441 | SH | DFND | 4 | 0 | 540,722 | 198,719 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,306 | 49,834 | SH | DFND | 3 | 0 | 49,834 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,491 | 342,705 | SH | DFND | 2 | 0 | 342,705 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120,901 | 1,135,435 | SH | DFND | 5 | 0 | 1,115,703 | 19,732 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,049 | 751,776 | SH | DFND | 8 | 0 | 751,776 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,845 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 193 | 1,769 | SH | DFND | 1 | 0 | 1,769 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,388 | 150,080 | SH | SOLE | 122,409 | 0 | 27,671 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 779 | 3,128 | SH | DFND | 6 | 0 | 3,128 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 800 | 3,211 | SH | DFND | 1 | 0 | 3,211 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 1,796 | SH | DFND | 4 | 0 | 1,193 | 603 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 41 | SH | DFND | 2 | 0 | 41 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,004 | 8,046 | SH | DFND | 5 | 0 | 8,046 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 81 | SH | DFND | 8 | 0 | 81 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,217 | 142,392 | SH | SOLE | 142,392 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 145 | 9,337 | SH | DFND | 1 | 0 | 9,337 | 0 | |
UNIVAR INC | COM | 91336L107 | 75,417 | 4,251,254 | SH | SOLE | 4,232,614 | 0 | 18,640 | ||
UNIVAR INC | COM | 91336L107 | 568 | 32,037 | SH | DFND | 1 | 0 | 32,037 | 0 | |
UNIVAR INC | COM | 91336L107 | 277 | 15,588 | SH | DFND | 4 | 0 | 0 | 15,588 | |
UNIVAR INC | COM | 91336L107 | 24 | 1,380 | SH | DFND | 8 | 0 | 1,380 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,658 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 259 | 6,830 | SH | DFND | 1 | 0 | 6,830 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 78,875 | 676,688 | SH | SOLE | 670,761 | 0 | 5,927 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 625 | 5,360 | SH | DFND | 1 | 0 | 5,360 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 97 | 832 | SH | DFND | 5 | 0 | 832 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 90 | SH | DFND | 8 | 0 | 90 | 0 | |
UNUM GROUP | COM | 91529Y106 | 49,204 | 1,674,757 | SH | SOLE | 1,648,917 | 0 | 25,840 | ||
UNUM GROUP | COM | 91529Y106 | 471 | 16,045 | SH | DFND | 1 | 0 | 16,045 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,928 | 201,782 | SH | DFND | 7,1 | 0 | 201,782 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 95,033 | 2,862,440 | SH | SOLE | 2,512,742 | 0 | 349,698 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,725 | 51,948 | SH | DFND | 6 | 0 | 51,948 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,873 | 86,550 | SH | DFND | 1 | 0 | 86,550 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,697 | 111,358 | SH | DFND | 7,1 | 0 | 111,358 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,578 | 168,020 | SH | DFND | 4 | 0 | 71,389 | 96,631 | |
URBAN OUTFITTERS INC | COM | 917047102 | 357 | 10,749 | SH | DFND | 3 | 0 | 0 | 10,749 | |
URBAN OUTFITTERS INC | COM | 917047102 | 114 | 3,442 | SH | DFND | 2 | 0 | 3,442 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,632 | 109,403 | SH | DFND | 8 | 0 | 109,403 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 49,442 | 2,974,861 | SH | SOLE | 2,931,486 | 0 | 43,375 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,064 | 64,046 | SH | DFND | 1 | 0 | 0 | 64,046 | |
URBAN EDGE PPTYS | COM | 91704F104 | 379 | 22,819 | SH | DFND | 7,1 | 0 | 22,819 | 0 | |
V F CORP | COM | 918204108 | 87,561 | 1,227,371 | SH | SOLE | 1,160,824 | 0 | 66,547 | ||
V F CORP | COM | 918204108 | 686 | 9,619 | SH | DFND | 6 | 0 | 9,619 | 0 | |
V F CORP | COM | 918204108 | 10,205 | 143,054 | SH | DFND | 1 | 0 | 143,054 | 0 | |
V F CORP | COM | 918204108 | 3,771 | 52,865 | SH | DFND | 7,1 | 0 | 52,865 | 0 | |
V F CORP | COM | 918204108 | 8,611 | 120,708 | SH | DFND | 4 | 0 | 120,708 | 0 | |
V F CORP | COM | 918204108 | 2,456 | 34,425 | SH | DFND | 5 | 0 | 34,425 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28,681 | 136,044 | SH | SOLE | 136,044 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,204 | 10,455 | SH | DFND | 1 | 0 | 10,455 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,123 | 19,559 | SH | DFND | 5 | 0 | 19,559 | 0 | |
VALE S A | ADR | 91912E105 | 18,660 | 1,414,733 | SH | SOLE | 1,414,733 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 56 | 4,264 | SH | DFND | 6 | 0 | 4,264 | 0 | |
VALE S A | ADR | 91912E105 | 6,892 | 522,536 | SH | DFND | 7,1 | 0 | 47,664 | 474,872 | |
VALE S A | ADR | 91912E105 | 2,944 | 223,178 | SH | DFND | 4 | 0 | 0 | 223,178 | |
VALE S A | ADR | 91912E105 | 3,232 | 245,057 | SH | DFND | 2 | 0 | 245,057 | 0 | |
VALE S A | ADR | 91912E105 | 3,652 | 276,883 | SH | DFND | 8 | 0 | 276,883 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,247 | 390,111 | SH | SOLE | 221,107 | 0 | 169,004 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,279 | 30,395 | SH | DFND | 6 | 0 | 30,395 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,323 | 44,327 | SH | DFND | 1 | 0 | 43,695 | 632 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,221 | 82,984 | SH | DFND | 4 | 0 | 52,586 | 30,398 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 137 | 1,832 | SH | DFND | 2 | 0 | 1,832 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,330 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 207 | 7,911 | SH | DFND | 1 | 0 | 7,911 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 551 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 86 | 3,634 | SH | DFND | 1 | 0 | 3,634 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 413 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,577 | 136,658 | SH | DFND | 2 | 0 | 136,658 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,202 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 27 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519,735 | 9,244,667 | SH | SOLE | 8,834,925 | 0 | 409,742 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,944 | 212,458 | SH | DFND | 6 | 0 | 212,458 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,628 | 989,463 | SH | DFND | 1 | 0 | 615,714 | 373,749 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,416 | 114,129 | SH | DFND | 7,1 | 0 | 114,129 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,507 | 258,043 | SH | DFND | 4 | 0 | 156,771 | 101,272 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,827 | 50,288 | SH | DFND | 2 | 0 | 50,288 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,364 | 255,500 | SH | DFND | 5 | 0 | 255,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 6,763 | SH | DFND | 8 | 0 | 6,763 | 0 | |
VERINT SYS INC | COM | 92343X100 | 52,361 | 1,237,551 | SH | SOLE | 1,231,613 | 0 | 5,938 | ||
VERINT SYS INC | COM | 92343X100 | 426 | 10,058 | SH | DFND | 1 | 0 | 10,058 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 594,789 | 5,454,779 | SH | SOLE | 5,386,394 | 0 | 68,385 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,785 | 25,537 | SH | DFND | 6 | 0 | 25,537 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 63,688 | 584,083 | SH | DFND | 1 | 0 | 582,535 | 1,548 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,616 | 79,020 | SH | DFND | 7,1 | 0 | 67,722 | 11,298 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,140 | 148,022 | SH | DFND | 4 | 0 | 139,199 | 8,823 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,464 | 40,943 | SH | DFND | 5 | 0 | 40,943 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 398 | 3,654 | SH | DFND | 8 | 0 | 3,654 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,922 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 298 | 13,315 | SH | DFND | 1 | 0 | 13,315 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285,318 | 1,721,790 | SH | SOLE | 1,681,162 | 0 | 40,628 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,813 | 10,939 | SH | DFND | 6 | 0 | 10,939 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,264 | 170,562 | SH | DFND | 1 | 0 | 169,810 | 752 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,279 | 7,720 | SH | DFND | 7,1 | 0 | 2,255 | 5,465 | |
VICI PPTYS INC | COM | 925652109 | 75,784 | 4,035,380 | SH | SOLE | 3,991,996 | 0 | 43,384 | ||
VICI PPTYS INC | COM | 925652109 | 964 | 51,311 | SH | DFND | 1 | 0 | 19,390 | 31,921 | |
VICI PPTYS INC | COM | 925652109 | 215 | 11,469 | SH | DFND | 7,1 | 0 | 11,469 | 0 | |
VICOR CORP | COM | 925815102 | 1,963 | 51,933 | SH | SOLE | 51,933 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 68 | 1,807 | SH | DFND | 8 | 0 | 1,807 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,915,311 | 14,516,533 | SH | SOLE | 14,092,079 | 0 | 424,454 | ||
VISA INC | COM CL A | 92826C839 | 17,831 | 135,147 | SH | DFND | 6 | 0 | 135,147 | 0 | |
VISA INC | COM CL A | 92826C839 | 594,731 | 4,507,588 | SH | DFND | 1 | 0 | 4,376,389 | 131,199 | |
VISA INC | COM CL A | 92826C839 | 107,040 | 811,276 | SH | DFND | 7,1 | 0 | 769,590 | 41,686 | |
VISA INC | COM CL A | 92826C839 | 261,766 | 1,983,978 | SH | DFND | 4 | 0 | 1,635,312 | 348,666 | |
VISA INC | COM CL A | 92826C839 | 16,467 | 124,804 | SH | DFND | 3 | 0 | 124,804 | 0 | |
VISA INC | COM CL A | 92826C839 | 145,963 | 1,106,286 | SH | DFND | 2 | 0 | 1,106,286 | 0 | |
VISA INC | COM CL A | 92826C839 | 355,725 | 2,696,112 | SH | DFND | 5 | 0 | 2,646,467 | 49,645 | |
VISA INC | COM CL A | 92826C839 | 578,621 | 4,385,486 | SH | DFND | 8 | 0 | 2,699,498 | 1,685,988 | |
VISTEON CORP | COM NEW | 92839U206 | 10,611 | 176,035 | SH | SOLE | 176,035 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 90,516 | 3,954,404 | SH | SOLE | 3,851,830 | 0 | 102,574 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 427 | 18,662 | SH | DFND | 6 | 0 | 18,662 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 596 | 26,057 | SH | DFND | 1 | 0 | 26,057 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 730 | 31,894 | SH | DFND | 4 | 0 | 31,894 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 25 | 1,104 | SH | DFND | 2 | 0 | 1,104 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 30,130 | 330,337 | SH | SOLE | 330,337 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 366,803 | 3,712,584 | SH | SOLE | 3,707,693 | 0 | 4,891 | ||
VULCAN MATLS CO | COM | 929160109 | 1,029 | 10,410 | SH | DFND | 6 | 0 | 10,410 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28,378 | 287,222 | SH | DFND | 1 | 0 | 286,073 | 1,149 | |
VULCAN MATLS CO | COM | 929160109 | 7,798 | 78,929 | SH | DFND | 7,1 | 0 | 70,625 | 8,304 | |
VULCAN MATLS CO | COM | 929160109 | 1,590 | 16,090 | SH | DFND | 4 | 0 | 6,779 | 9,311 | |
VULCAN MATLS CO | COM | 929160109 | 237 | 2,396 | SH | DFND | 8 | 0 | 2,396 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 303 | 73,459 | SH | SOLE | 73,459 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 47 | 11,480 | SH | DFND | 1 | 0 | 11,480 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 46,731 | 435,352 | SH | SOLE | 435,352 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,769 | 16,476 | SH | DFND | 1 | 0 | 16,476 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 16,539 | 400,853 | SH | SOLE | 400,853 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 114,742 | 1,756,080 | SH | SOLE | 1,739,923 | 0 | 16,157 | ||
W P CAREY INC | COM | 92936U109 | 1,158 | 17,727 | SH | DFND | 1 | 0 | 9,058 | 8,669 | |
W P CAREY INC | COM | 92936U109 | 204 | 3,128 | SH | DFND | 7,1 | 0 | 3,128 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,032 | 15,799 | SH | DFND | 4 | 0 | 0 | 15,799 | |
WPP PLC NEW | ADR | 92937A102 | 771 | 14,064 | SH | DFND | 1 | 0 | 14,064 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,753 | 104,977 | SH | DFND | 7,1 | 0 | 104,977 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 81,587 | 1,177,982 | SH | SOLE | 1,161,895 | 0 | 16,087 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 287 | 4,145 | SH | DFND | 6 | 0 | 4,145 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,772 | 25,582 | SH | DFND | 1 | 0 | 25,582 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,304 | 33,266 | SH | DFND | 7,1 | 0 | 33,266 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,359 | 293,954 | SH | DFND | 4 | 0 | 32,481 | 261,473 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,754 | 25,328 | SH | DFND | 2 | 0 | 25,328 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,615 | 81,071 | SH | DFND | 5 | 0 | 81,071 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21 | 296 | SH | DFND | 8 | 0 | 296 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,171 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 183 | 6,734 | SH | DFND | 1 | 0 | 6,734 | 0 | |
WALMART INC | COM | 931142103 | 1,469 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,966 | 42,573 | SH | DFND | 5 | 0 | 42,573 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138,750 | 2,030,594 | SH | SOLE | 1,444,784 | 0 | 585,810 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,469 | 94,670 | SH | DFND | 6 | 0 | 94,670 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,599 | 199,025 | SH | DFND | 1 | 0 | 187,490 | 11,535 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,230 | 105,814 | SH | DFND | 7,1 | 0 | 105,814 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,071 | 205,924 | SH | DFND | 4 | 0 | 144,158 | 61,766 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364 | 5,334 | SH | DFND | 3 | 0 | 0 | 5,334 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373 | 5,465 | SH | DFND | 2 | 0 | 5,465 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,004 | 131,774 | SH | DFND | 5 | 0 | 131,774 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,581 | 52,404 | SH | DFND | 8 | 0 | 52,404 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,197 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 187 | 7,756 | SH | DFND | 1 | 0 | 7,756 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 17,592 | 3,619,677 | SH | SOLE | 3,568,782 | 0 | 50,895 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 339 | 69,787 | SH | DFND | 1 | 0 | 0 | 69,787 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 127 | 26,133 | SH | DFND | 7,1 | 0 | 26,133 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,450 | 167,681 | SH | SOLE | 167,681 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 432 | 5,812 | SH | DFND | 6 | 0 | 5,812 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,908 | 25,696 | SH | DFND | 1 | 0 | 25,696 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 63,291 | 852,409 | SH | DFND | 7,1 | 0 | 852,409 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 533 | 7,185 | SH | DFND | 4 | 0 | 0 | 7,185 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,645 | 35,620 | SH | DFND | 2 | 0 | 35,620 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,310 | 125,381 | SH | DFND | 5 | 0 | 125,381 | 0 | |
WATERS CORP | COM | 941848103 | 222,665 | 1,180,310 | SH | SOLE | 1,144,223 | 0 | 36,087 | ||
WATERS CORP | COM | 941848103 | 4,237 | 22,458 | SH | DFND | 6 | 0 | 22,458 | 0 | |
WATERS CORP | COM | 941848103 | 183,087 | 970,511 | SH | DFND | 1 | 0 | 944,765 | 25,746 | |
WATERS CORP | COM | 941848103 | 25,280 | 134,006 | SH | DFND | 7,1 | 0 | 134,006 | 0 | |
WATERS CORP | COM | 941848103 | 96,439 | 511,208 | SH | DFND | 4 | 0 | 459,800 | 51,408 | |
WATERS CORP | COM | 941848103 | 4,883 | 25,882 | SH | DFND | 3 | 0 | 25,882 | 0 | |
WATERS CORP | COM | 941848103 | 48,897 | 259,196 | SH | DFND | 2 | 0 | 259,196 | 0 | |
WATERS CORP | COM | 941848103 | 110,182 | 584,053 | SH | DFND | 5 | 0 | 573,731 | 10,322 | |
WATERS CORP | COM | 941848103 | 221,756 | 1,175,491 | SH | DFND | 8 | 0 | 647,383 | 528,108 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 36,060 | 152,737 | SH | SOLE | 126,959 | 0 | 25,778 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 619 | 2,623 | SH | DFND | 6 | 0 | 2,623 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 586 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,429 | 6,051 | SH | DFND | 7,1 | 0 | 6,051 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,834,624 | 39,813,883 | SH | SOLE | 37,931,487 | 0 | 1,882,396 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49,378 | 1,071,564 | SH | DFND | 6 | 0 | 1,071,564 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 275,062 | 5,969,223 | SH | DFND | 1 | 0 | 4,469,788 | 1,499,435 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,021 | 195,771 | SH | DFND | 7,1 | 0 | 195,771 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 47,765 | 1,036,562 | SH | DFND | 4 | 0 | 653,482 | 383,080 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,506 | 76,088 | SH | DFND | 2 | 0 | 76,088 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,989 | 520,594 | SH | DFND | 5 | 0 | 520,594 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 110,493 | 1,591,892 | SH | SOLE | 1,570,079 | 0 | 21,813 | ||
WELLTOWER INC | COM | 95040Q104 | 2,292 | 33,028 | SH | DFND | 1 | 0 | 0 | 33,028 | |
WELLTOWER INC | COM | 95040Q104 | 801 | 11,536 | SH | DFND | 7,1 | 0 | 11,536 | 0 | |
WESCO INTL INC | COM | 95082P105 | 27,191 | 566,478 | SH | SOLE | 566,478 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 454 | 9,467 | SH | DFND | 1 | 0 | 8,827 | 640 | |
WESCO INTL INC | COM | 95082P105 | 656 | 13,665 | SH | DFND | 4 | 0 | 7,928 | 5,737 | |
WESCO INTL INC | COM | 95082P105 | 24 | 507 | SH | DFND | 8 | 0 | 507 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 64,009 | 652,957 | SH | SOLE | 652,957 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,858 | 18,951 | SH | DFND | 1 | 0 | 18,951 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 973 | 9,923 | SH | DFND | 7,1 | 0 | 9,923 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 755 | 7,703 | SH | DFND | 4 | 0 | 5,524 | 2,179 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 193 | 1,968 | SH | DFND | 8 | 0 | 1,968 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,671 | 613,216 | SH | SOLE | 530,918 | 0 | 82,298 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 288 | 7,782 | SH | DFND | 6 | 0 | 7,782 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 279 | 7,540 | SH | DFND | 1 | 0 | 7,540 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 48,670 | 1,755,152 | SH | SOLE | 1,755,152 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 39,309 | 1,041,025 | SH | SOLE | 1,031,978 | 0 | 9,047 | ||
WESTROCK CO | COM | 96145D105 | 311 | 8,247 | SH | DFND | 1 | 0 | 8,247 | 0 | |
WEX INC | COM | 96208T104 | 31,576 | 225,448 | SH | SOLE | 194,824 | 0 | 30,624 | ||
WEX INC | COM | 96208T104 | 436 | 3,112 | SH | DFND | 6 | 0 | 3,112 | 0 | |
WEX INC | COM | 96208T104 | 401 | 2,866 | SH | DFND | 1 | 0 | 2,866 | 0 | |
WEX INC | COM | 96208T104 | 369 | 2,633 | SH | DFND | 4 | 0 | 2,633 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 72,489 | 678,291 | SH | SOLE | 666,300 | 0 | 11,991 | ||
WHIRLPOOL CORP | COM | 963320106 | 409 | 3,829 | SH | DFND | 1 | 0 | 3,829 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 68,735 | 3,117,252 | SH | SOLE | 3,117,252 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 105,081 | 1,580,399 | SH | SOLE | 1,572,288 | 0 | 8,111 | ||
WINTRUST FINL CORP | COM | 97650W108 | 916 | 13,774 | SH | DFND | 1 | 0 | 13,774 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 631 | 9,494 | SH | DFND | 4 | 0 | 0 | 9,494 | |
WINTRUST FINL CORP | COM | 97650W108 | 34 | 508 | SH | DFND | 8 | 0 | 508 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,639 | 1,900,627 | SH | SOLE | 1,900,627 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 16,845 | 679,248 | SH | DFND | 4 | 0 | 0 | 679,248 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 689 | 27,777 | SH | DFND | 8 | 0 | 27,777 | 0 | |
WORLDPAY INC | CL A | 981558109 | 203,740 | 2,665,703 | SH | SOLE | 2,658,378 | 0 | 7,325 | ||
WORLDPAY INC | CL A | 981558109 | 605 | 7,921 | SH | DFND | 6 | 0 | 7,921 | 0 | |
WORLDPAY INC | CL A | 981558109 | 18,546 | 242,648 | SH | DFND | 1 | 0 | 241,782 | 866 | |
WORLDPAY INC | CL A | 981558109 | 688 | 9,008 | SH | DFND | 7,1 | 0 | 2,619 | 6,389 | |
WORLDPAY INC | CL A | 981558109 | 2,487 | 32,534 | SH | DFND | 5 | 0 | 32,534 | 0 | |
WORLDPAY INC | CL A | 981558109 | 33 | 436 | SH | DFND | 8 | 0 | 436 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 52,181 | 4,597,472 | SH | SOLE | 4,557,887 | 0 | 39,585 | ||
WPX ENERGY INC | COM | 98212B103 | 410 | 36,087 | SH | DFND | 1 | 0 | 36,087 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,518 | 209,796 | SH | SOLE | 209,796 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,485 | 136,340 | SH | SOLE | 136,340 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 599 | 6,051 | SH | DFND | 6 | 0 | 6,051 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,412 | 135,596 | SH | DFND | 1 | 0 | 126,247 | 9,349 | |
WYNN RESORTS LTD | COM | 983134107 | 3,709 | 37,497 | SH | DFND | 7,1 | 0 | 37,497 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,046 | 71,233 | SH | DFND | 4 | 0 | 52,473 | 18,760 | |
WYNN RESORTS LTD | COM | 983134107 | 943 | 9,531 | SH | DFND | 3 | 0 | 9,531 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,400 | 64,703 | SH | DFND | 2 | 0 | 64,703 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 18,680 | 188,858 | SH | DFND | 5 | 0 | 185,125 | 3,733 | |
WYNN RESORTS LTD | COM | 983134107 | 13,550 | 136,996 | SH | DFND | 8 | 0 | 136,996 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 302,631 | 6,142,301 | SH | SOLE | 5,975,831 | 0 | 166,470 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,302 | 127,898 | SH | DFND | 6 | 0 | 127,898 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 88,437 | 1,794,954 | SH | DFND | 1 | 0 | 1,662,334 | 132,620 | |
XCEL ENERGY INC | COM | 98389B100 | 2,665 | 54,094 | SH | DFND | 7,1 | 0 | 54,094 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,839 | 483,850 | SH | DFND | 4 | 0 | 49,096 | 434,754 | |
XCEL ENERGY INC | COM | 98389B100 | 1,840 | 37,348 | SH | DFND | 2 | 0 | 37,348 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,008 | 142,237 | SH | DFND | 5 | 0 | 142,237 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27 | 549 | SH | DFND | 8 | 0 | 549 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 272 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 42 | 2,468 | SH | DFND | 1 | 0 | 2,468 | 0 | |
XEROX CORP | COM NEW | 984121608 | 35,166 | 1,779,636 | SH | SOLE | 1,764,289 | 0 | 15,347 | ||
XEROX CORP | COM NEW | 984121608 | 278 | 14,050 | SH | DFND | 1 | 0 | 14,050 | 0 | |
XYLEM INC | COM | 98419M100 | 8,599 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 676 | 10,127 | SH | DFND | 1 | 0 | 10,127 | 0 | |
XYLEM INC | COM | 98419M100 | 1,867 | 27,987 | SH | DFND | 5 | 0 | 27,987 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 335,045 | 9,992,388 | SH | SOLE | 9,974,116 | 0 | 18,272 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30,423 | 907,330 | SH | DFND | 6 | 0 | 907,330 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 87,514 | 2,610,030 | SH | DFND | 1 | 0 | 2,463,237 | 146,793 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31,248 | 931,943 | SH | DFND | 7,1 | 0 | 914,528 | 17,415 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,356 | 189,574 | SH | DFND | 4 | 0 | 0 | 189,574 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,827 | 412,387 | SH | DFND | 3 | 0 | 412,387 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,873 | 85,692 | SH | DFND | 2 | 0 | 85,692 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,862 | 234,468 | SH | DFND | 8 | 0 | 234,468 | 0 | |
ZENDESK INC | COM | 98936J101 | 28,578 | 489,605 | SH | SOLE | 489,605 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 302 | 5,180 | SH | DFND | 8 | 0 | 5,180 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 280,996 | 2,709,177 | SH | SOLE | 2,695,205 | 0 | 13,972 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,923 | 57,109 | SH | DFND | 6 | 0 | 57,109 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 279,774 | 2,697,400 | SH | DFND | 1 | 0 | 2,604,583 | 92,817 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 36,734 | 354,169 | SH | DFND | 7,1 | 0 | 354,169 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 140,453 | 1,354,151 | SH | DFND | 4 | 0 | 1,168,049 | 186,102 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,725 | 93,762 | SH | DFND | 3 | 0 | 93,762 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 88,228 | 850,637 | SH | DFND | 2 | 0 | 850,637 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 205,453 | 1,980,839 | SH | DFND | 5 | 0 | 1,943,524 | 37,315 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 362,297 | 3,493,032 | SH | DFND | 8 | 0 | 2,085,153 | 1,407,879 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,927 | 96,402 | SH | SOLE | 96,402 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 41 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
ZOETIS INC | CL A | 98978V103 | 565,879 | 6,615,373 | SH | SOLE | 6,470,671 | 0 | 144,702 | ||
ZOETIS INC | CL A | 98978V103 | 2,027 | 23,692 | SH | DFND | 6 | 0 | 23,692 | 0 | |
ZOETIS INC | CL A | 98978V103 | 47,533 | 555,684 | SH | DFND | 1 | 0 | 553,640 | 2,044 | |
ZOETIS INC | CL A | 98978V103 | 25,933 | 303,168 | SH | DFND | 7,1 | 0 | 282,649 | 20,519 | |
ZOETIS INC | CL A | 98978V103 | 12,341 | 144,269 | SH | DFND | 4 | 0 | 74,912 | 69,357 | |
ZOETIS INC | CL A | 98978V103 | 1,551 | 18,137 | SH | DFND | 5 | 0 | 18,137 | 0 | |
ZOETIS INC | CL A | 98978V103 | 497 | 5,812 | SH | DFND | 8 | 0 | 5,812 | 0 | |
ZUMIEZ INC | COM | 989817101 | 14,659 | 764,680 | SH | SOLE | 764,680 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 85 | 4,432 | SH | DFND | 1 | 0 | 4,432 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 7,289 | 401,835 | SH | SOLE | 401,835 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 346,756 | 5,919,363 | SH | SOLE | 5,610,145 | 0 | 309,218 | ||
AMDOCS LTD | SHS | G02602103 | 3,077 | 52,521 | SH | DFND | 6 | 0 | 52,521 | 0 | |
AMDOCS LTD | SHS | G02602103 | 24,604 | 420,004 | SH | DFND | 1 | 0 | 363,188 | 56,816 | |
AMDOCS LTD | SHS | G02602103 | 13,512 | 230,658 | SH | DFND | 7,1 | 0 | 219,190 | 11,468 | |
AMDOCS LTD | SHS | G02602103 | 5,806 | 99,109 | SH | DFND | 4 | 0 | 0 | 99,109 | |
AMDOCS LTD | SHS | G02602103 | 10,596 | 180,874 | SH | DFND | 5 | 0 | 180,874 | 0 | |
AMDOCS LTD | SHS | G02602103 | 31 | 534 | SH | DFND | 8 | 0 | 534 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,348,004 | 16,153,026 | SH | SOLE | 15,805,235 | 0 | 347,791 | ||
AON PLC | SHS CL A | G0408V102 | 41,295 | 284,091 | SH | DFND | 6 | 0 | 284,091 | 0 | |
AON PLC | SHS CL A | G0408V102 | 409,071 | 2,814,190 | SH | DFND | 1 | 0 | 2,169,361 | 644,829 | |
AON PLC | SHS CL A | G0408V102 | 62,854 | 432,401 | SH | DFND | 7,1 | 0 | 424,198 | 8,203 | |
AON PLC | SHS CL A | G0408V102 | 119,780 | 824,020 | SH | DFND | 4 | 0 | 587,022 | 236,998 | |
AON PLC | SHS CL A | G0408V102 | 5,914 | 40,687 | SH | DFND | 3 | 0 | 40,687 | 0 | |
AON PLC | SHS CL A | G0408V102 | 43,314 | 297,979 | SH | DFND | 2 | 0 | 297,979 | 0 | |
AON PLC | SHS CL A | G0408V102 | 155,444 | 1,069,372 | SH | DFND | 5 | 0 | 1,053,056 | 16,316 | |
AON PLC | SHS CL A | G0408V102 | 87,188 | 599,806 | SH | DFND | 8 | 0 | 599,806 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,060 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 61,925 | 1,554,727 | SH | SOLE | 1,542,276 | 0 | 12,451 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 452 | 11,359 | SH | DFND | 1 | 0 | 11,359 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 402 | 10,100 | SH | DFND | 4 | 0 | 0 | 10,100 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 131,385 | 5,609,958 | SH | SOLE | 5,558,379 | 0 | 51,579 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,221 | 94,836 | SH | DFND | 1 | 0 | 94,836 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,097 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 171 | 5,469 | SH | DFND | 1 | 0 | 5,469 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,624,330 | 18,610,951 | SH | SOLE | 17,980,187 | 0 | 630,764 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91,816 | 651,131 | SH | DFND | 6 | 0 | 651,131 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 757,645 | 5,372,985 | SH | DFND | 1 | 0 | 4,540,327 | 832,658 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96,769 | 686,255 | SH | DFND | 7,1 | 0 | 679,988 | 6,267 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,358 | 1,860,562 | SH | DFND | 4 | 0 | 1,457,171 | 403,391 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,991 | 92,128 | SH | DFND | 3 | 0 | 92,128 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,953 | 857,762 | SH | DFND | 2 | 0 | 857,762 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,364 | 2,222,283 | SH | DFND | 5 | 0 | 2,185,235 | 37,048 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 469,286 | 3,328,030 | SH | DFND | 8 | 0 | 2,015,181 | 1,312,849 | |
CREDICORP LTD | COM | G2519Y108 | 110,492 | 498,452 | SH | SOLE | 493,113 | 0 | 5,339 | ||
CREDICORP LTD | COM | G2519Y108 | 21,864 | 98,633 | SH | DFND | 6 | 0 | 98,633 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 28,996 | 130,806 | SH | DFND | 1 | 0 | 123,845 | 6,961 | |
CREDICORP LTD | COM | G2519Y108 | 24,819 | 111,963 | SH | DFND | 7,1 | 0 | 96,960 | 15,003 | |
CREDICORP LTD | COM | G2519Y108 | 1,979 | 8,928 | SH | DFND | 4 | 0 | 0 | 8,928 | |
CREDICORP LTD | COM | G2519Y108 | 8,703 | 39,263 | SH | DFND | 2 | 0 | 39,263 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,838 | 21,827 | SH | DFND | 5 | 0 | 21,827 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,456 | 11,078 | SH | DFND | 8 | 0 | 11,078 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 81,698 | 1,781,864 | SH | SOLE | 1,757,169 | 0 | 24,695 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 546 | 11,913 | SH | DFND | 1 | 0 | 11,913 | 0 | |
EATON CORP PLC | SHS | G29183103 | 783,889 | 11,416,967 | SH | SOLE | 10,749,216 | 0 | 667,751 | ||
EATON CORP PLC | SHS | G29183103 | 17,936 | 261,236 | SH | DFND | 6 | 0 | 261,236 | 0 | |
EATON CORP PLC | SHS | G29183103 | 142,724 | 2,078,706 | SH | DFND | 1 | 0 | 1,693,766 | 384,940 | |
EATON CORP PLC | SHS | G29183103 | 9,314 | 135,660 | SH | DFND | 7,1 | 0 | 135,660 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,355 | 340,156 | SH | DFND | 4 | 0 | 194,343 | 145,813 | |
EATON CORP PLC | SHS | G29183103 | 505 | 7,359 | SH | DFND | 3 | 0 | 0 | 7,359 | |
EATON CORP PLC | SHS | G29183103 | 1,137 | 16,567 | SH | DFND | 2 | 0 | 16,567 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,235 | 90,804 | SH | DFND | 5 | 0 | 90,804 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,165 | 75,223 | SH | DFND | 8 | 0 | 75,223 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 949 | 130,056 | SH | SOLE | 130,056 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 148 | 20,306 | SH | DFND | 1 | 0 | 20,306 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,454 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 227 | 6,647 | SH | DFND | 1 | 0 | 6,647 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 98,589 | 452,742 | SH | SOLE | 449,899 | 0 | 2,843 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 394 | 1,808 | SH | DFND | 6 | 0 | 1,808 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,305 | 10,586 | SH | DFND | 1 | 0 | 10,586 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,496 | 16,054 | SH | DFND | 7,1 | 0 | 16,054 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 426 | 1,958 | SH | DFND | 4 | 0 | 0 | 1,958 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,414 | 11,085 | SH | DFND | 2 | 0 | 11,085 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 101 | SH | DFND | 8 | 0 | 101 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 4,694 | 2,952,485 | SH | SOLE | 2,952,485 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4 | 2,626 | SH | DFND | 8 | 0 | 2,626 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 39,907 | 3,014,092 | SH | SOLE | 2,995,795 | 0 | 18,297 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 219 | 16,558 | SH | DFND | 1 | 0 | 16,558 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 861 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 137 | 2,319 | SH | DFND | 1 | 0 | 2,319 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,015 | 103,138 | SH | SOLE | 103,138 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 315 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 21,445 | 1,250,442 | SH | SOLE | 1,250,442 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 127,620 | 987,696 | SH | SOLE | 987,696 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,785 | 37,036 | SH | DFND | 1 | 0 | 37,036 | 0 | |
ICON PLC | SHS | G4705A100 | 11,599 | 89,768 | SH | DFND | 7,1 | 0 | 89,768 | 0 | |
ICON PLC | SHS | G4705A100 | 1,505 | 11,647 | SH | DFND | 4 | 0 | 8,126 | 3,521 | |
ICON PLC | SHS | G4705A100 | 374 | 2,896 | SH | DFND | 8 | 0 | 2,896 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 84,461 | 1,760,697 | SH | SOLE | 1,760,697 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,465 | 113,930 | SH | DFND | 1 | 0 | 113,930 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 457 | 9,532 | SH | DFND | 8 | 0 | 9,532 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 564,154 | 6,183,861 | SH | SOLE | 5,876,602 | 0 | 307,259 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,492 | 147,885 | SH | DFND | 6 | 0 | 147,885 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 102,050 | 1,118,604 | SH | DFND | 1 | 0 | 981,372 | 137,232 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,396 | 26,264 | SH | DFND | 4 | 0 | 26,264 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 153 | 1,673 | SH | DFND | 3 | 0 | 0 | 1,673 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 96 | 1,057 | SH | DFND | 2 | 0 | 1,057 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,528 | 16,748 | SH | DFND | 8 | 0 | 16,748 | 0 | |
INVESCO LTD | SHS | G491BT108 | 77,407 | 4,624,101 | SH | SOLE | 4,586,165 | 0 | 37,936 | ||
INVESCO LTD | SHS | G491BT108 | 898 | 53,629 | SH | DFND | 1 | 0 | 53,629 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,086 | 124,600 | SH | DFND | 7,1 | 0 | 124,600 | 0 | |
INVESCO LTD | SHS | G491BT108 | 846 | 50,557 | SH | DFND | 4 | 0 | 29,016 | 21,541 | |
INVESCO LTD | SHS | G491BT108 | 463 | 27,645 | SH | DFND | 8 | 0 | 27,645 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 964,117 | 32,516,577 | SH | SOLE | 31,538,768 | 0 | 977,809 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,870 | 771,343 | SH | DFND | 6 | 0 | 771,343 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 158,537 | 5,346,957 | SH | DFND | 1 | 0 | 3,746,497 | 1,600,460 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,120 | 172,667 | SH | DFND | 7,1 | 0 | 172,667 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,555 | 760,716 | SH | DFND | 4 | 0 | 409,937 | 350,779 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,000 | 67,448 | SH | DFND | 2 | 0 | 67,448 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,913 | 401,799 | SH | DFND | 5 | 0 | 401,799 | 0 | |
LINDE PLC | COM | G5494J103 | 809,908 | 5,190,388 | SH | SOLE | 5,190,388 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 72,464 | 464,396 | SH | DFND | 6 | 0 | 464,396 | 0 | |
LINDE PLC | COM | G5494J103 | 496,092 | 3,179,264 | SH | DFND | 1 | 0 | 2,418,169 | 761,095 | |
LINDE PLC | COM | G5494J103 | 72,881 | 467,066 | SH | DFND | 7,1 | 0 | 467,066 | 0 | |
LINDE PLC | COM | G5494J103 | 194,928 | 1,249,215 | SH | DFND | 4 | 0 | 805,219 | 443,996 | |
LINDE PLC | COM | G5494J103 | 26,741 | 171,370 | SH | DFND | 3 | 0 | 171,370 | 0 | |
LINDE PLC | COM | G5494J103 | 91,789 | 588,241 | SH | DFND | 2 | 0 | 588,241 | 0 | |
LINDE PLC | COM | G5494J103 | 233,473 | 1,496,241 | SH | DFND | 5 | 0 | 1,468,288 | 27,953 | |
LINDE PLC | COM | G5494J103 | 338,282 | 2,167,917 | SH | DFND | 8 | 0 | 1,409,229 | 758,688 | |
LIVANOVA PLC | SHS | G5509L101 | 676 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 106 | 1,154 | SH | DFND | 1 | 0 | 1,154 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 53,090 | 1,745,246 | SH | SOLE | 1,733,587 | 0 | 11,659 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8,852 | 290,990 | SH | DFND | 6 | 0 | 290,990 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,743 | 254,529 | SH | DFND | 1 | 0 | 208,258 | 46,271 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,109 | 36,459 | SH | DFND | 7,1 | 0 | 23,713 | 12,746 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,785 | 91,563 | SH | DFND | 4 | 0 | 0 | 91,563 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 47 | 1,534 | SH | DFND | 2 | 0 | 1,534 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,456 | 113,596 | SH | DFND | 8 | 0 | 113,596 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9,711 | 511,636 | SH | SOLE | 511,636 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 991 | 62,705 | SH | SOLE | 62,705 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 155 | 9,797 | SH | DFND | 1 | 0 | 9,797 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 76,270 | 4,710,919 | SH | SOLE | 4,656,556 | 0 | 54,363 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 401 | 24,759 | SH | DFND | 1 | 0 | 24,759 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,280 | 79,063 | SH | DFND | 4 | 0 | 0 | 79,063 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,785,753 | 30,626,131 | SH | SOLE | 29,406,676 | 0 | 1,219,455 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,169 | 650,500 | SH | DFND | 6 | 0 | 650,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 803,591 | 8,834,549 | SH | DFND | 1 | 0 | 7,726,410 | 1,108,139 | |
MEDTRONIC PLC | SHS | G5960L103 | 116,124 | 1,276,653 | SH | DFND | 7,1 | 0 | 1,246,766 | 29,887 | |
MEDTRONIC PLC | SHS | G5960L103 | 289,767 | 3,185,648 | SH | DFND | 4 | 0 | 2,482,064 | 703,584 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,518 | 181,599 | SH | DFND | 3 | 0 | 181,599 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 148,828 | 1,636,191 | SH | DFND | 2 | 0 | 1,636,191 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 376,431 | 4,138,424 | SH | DFND | 5 | 0 | 4,065,901 | 72,523 | |
MEDTRONIC PLC | SHS | G5960L103 | 574,648 | 6,317,586 | SH | DFND | 8 | 0 | 3,902,093 | 2,415,493 | |
APTIV PLC | SHS | G6095L109 | 476,523 | 7,739,532 | SH | SOLE | 7,527,029 | 0 | 212,503 | ||
APTIV PLC | SHS | G6095L109 | 12,141 | 197,188 | SH | DFND | 6 | 0 | 197,188 | 0 | |
APTIV PLC | SHS | G6095L109 | 92,562 | 1,503,370 | SH | DFND | 1 | 0 | 1,072,564 | 430,806 | |
APTIV PLC | SHS | G6095L109 | 11,159 | 181,236 | SH | DFND | 7,1 | 0 | 181,236 | 0 | |
APTIV PLC | SHS | G6095L109 | 30,683 | 498,350 | SH | DFND | 4 | 0 | 332,303 | 166,047 | |
APTIV PLC | SHS | G6095L109 | 2,330 | 37,843 | SH | DFND | 3 | 0 | 37,843 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,280 | 264,408 | SH | DFND | 2 | 0 | 264,408 | 0 | |
APTIV PLC | SHS | G6095L109 | 53,483 | 868,651 | SH | DFND | 5 | 0 | 853,550 | 15,101 | |
APTIV PLC | SHS | G6095L109 | 33,741 | 548,011 | SH | DFND | 8 | 0 | 548,011 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,785 | 201,734 | SH | SOLE | 193,506 | 0 | 8,228 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 89,984 | 2,006,785 | SH | SOLE | 1,995,757 | 0 | 11,028 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 721 | 16,071 | SH | DFND | 1 | 0 | 16,071 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,087 | 24,248 | SH | DFND | 7,1 | 0 | 24,248 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,394 | 31,090 | SH | DFND | 4 | 0 | 13,459 | 17,631 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 214 | 4,774 | SH | DFND | 8 | 0 | 4,774 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,202 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 57 | 1,780 | SH | DFND | 1 | 0 | 1,780 | 0 | |
STERIS PLC | SHS USD | G84720104 | 193,958 | 1,815,236 | SH | SOLE | 1,812,629 | 0 | 2,607 | ||
STERIS PLC | SHS USD | G84720104 | 7,008 | 65,587 | SH | DFND | 1 | 0 | 65,587 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,313 | 12,286 | SH | DFND | 7,1 | 0 | 12,286 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,010 | 18,808 | SH | DFND | 4 | 0 | 6,831 | 11,977 | |
STERIS PLC | SHS USD | G84720104 | 2,068 | 19,352 | SH | DFND | 5 | 0 | 19,352 | 0 | |
STERIS PLC | SHS USD | G84720104 | 306 | 2,864 | SH | DFND | 8 | 0 | 2,864 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,930 | 507,146 | SH | SOLE | 484,561 | 0 | 22,585 | ||
TECHNIPFMC PLC | COM | G87110105 | 494 | 25,215 | SH | DFND | 6 | 0 | 25,215 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 110 | 5,604 | SH | DFND | 1 | 0 | 5,604 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 424 | 21,659 | SH | DFND | 7,1 | 0 | 0 | 21,659 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8,749 | 878,390 | SH | SOLE | 878,390 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 9,738 | 1,010,178 | SH | SOLE | 1,010,178 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14,276 | 913,987 | SH | SOLE | 913,987 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 40 | 2,530 | SH | DFND | 8 | 0 | 2,530 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,412 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 221 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,419,663 | 10,989,805 | SH | SOLE | 10,620,319 | 0 | 369,486 | ||
CHUBB LIMITED | COM | H1467J104 | 29,232 | 226,286 | SH | DFND | 6 | 0 | 226,286 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 222,184 | 1,719,959 | SH | DFND | 1 | 0 | 1,228,419 | 491,540 | |
CHUBB LIMITED | COM | H1467J104 | 30,919 | 239,346 | SH | DFND | 7,1 | 0 | 234,739 | 4,607 | |
CHUBB LIMITED | COM | H1467J104 | 35,173 | 272,281 | SH | DFND | 4 | 0 | 117,958 | 154,323 | |
CHUBB LIMITED | COM | H1467J104 | 2,324 | 17,987 | SH | DFND | 2 | 0 | 17,987 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,922 | 130,997 | SH | DFND | 5 | 0 | 130,997 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 593 | 4,592 | SH | DFND | 8 | 0 | 4,592 | 0 | |
UBS GROUP AG | SHS | H42097107 | 999,687 | 80,750,142 | SH | SOLE | 80,750,142 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 59,640 | 4,817,487 | SH | DFND | 6 | 0 | 4,817,487 | 0 | |
UBS GROUP AG | SHS | H42097107 | 448,559 | 36,232,580 | SH | DFND | 1 | 0 | 21,927,405 | 14,305,175 | |
UBS GROUP AG | SHS | H42097107 | 72,494 | 5,855,761 | SH | DFND | 7,1 | 0 | 5,855,761 | 0 | |
UBS GROUP AG | SHS | H42097107 | 132,888 | 10,734,073 | SH | DFND | 4 | 0 | 5,403,336 | 5,330,737 | |
UBS GROUP AG | SHS | H42097107 | 16,922 | 1,366,877 | SH | DFND | 3 | 0 | 1,344,740 | 22,137 | |
UBS GROUP AG | SHS | H42097107 | 40,315 | 3,256,493 | SH | DFND | 2 | 0 | 3,256,493 | 0 | |
UBS GROUP AG | SHS | H42097107 | 135,982 | 10,983,981 | SH | DFND | 5 | 0 | 10,800,330 | 183,651 | |
UBS GROUP AG | SHS | H42097107 | 85,552 | 6,910,474 | SH | DFND | 8 | 0 | 6,910,474 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 167,701 | 2,217,387 | SH | SOLE | 2,103,969 | 0 | 113,418 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,605 | 21,219 | SH | DFND | 1 | 0 | 21,219 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,639 | 219,999 | SH | DFND | 7,1 | 0 | 214,071 | 5,928 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,069 | 67,028 | SH | DFND | 4 | 0 | 11,431 | 55,597 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 941 | 12,437 | SH | DFND | 8 | 0 | 12,437 | 0 | |
GLOBANT S A | COM | L44385109 | 6,703 | 119,022 | SH | SOLE | 115,659 | 0 | 3,363 | ||
GLOBANT S A | COM | L44385109 | 204 | 3,626 | SH | DFND | 6 | 0 | 3,626 | 0 | |
GLOBANT S A | COM | L44385109 | 38 | 667 | SH | DFND | 1 | 0 | 667 | 0 | |
GLOBANT S A | COM | L44385109 | 716 | 12,719 | SH | DFND | 7,1 | 0 | 1,850 | 10,869 | |
GLOBANT S A | COM | L44385109 | 468 | 8,308 | SH | DFND | 4 | 0 | 0 | 8,308 | |
GLOBANT S A | COM | L44385109 | 9 | 153 | SH | DFND | 2 | 0 | 153 | 0 | |
GLOBANT S A | COM | L44385109 | 580 | 10,301 | SH | DFND | 8 | 0 | 10,301 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,411 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 220 | 10,308 | SH | DFND | 1 | 0 | 10,308 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,152 | 380,196 | SH | SOLE | 380,196 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 175 | 1,543 | SH | DFND | 6 | 0 | 1,543 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,988 | 35,134 | SH | DFND | 1 | 0 | 34,968 | 166 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 194 | 1,707 | SH | DFND | 7,1 | 0 | 495 | 1,212 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 192 | 1,693 | SH | DFND | 8 | 0 | 1,693 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 655,939 | 6,390,054 | SH | SOLE | 6,379,512 | 0 | 10,542 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,627 | 113,271 | SH | DFND | 6 | 0 | 113,271 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 177,871 | 1,732,795 | SH | DFND | 1 | 0 | 1,575,456 | 157,339 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47,179 | 459,615 | SH | DFND | 7,1 | 0 | 459,615 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 62,253 | 606,459 | SH | DFND | 4 | 0 | 382,267 | 224,192 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,473 | 72,804 | SH | DFND | 3 | 0 | 69,359 | 3,445 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47,348 | 461,261 | SH | DFND | 2 | 0 | 461,261 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 142,967 | 1,392,760 | SH | DFND | 5 | 0 | 1,364,914 | 27,846 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 107,885 | 1,050,994 | SH | DFND | 8 | 0 | 1,050,994 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 144,783 | 1,567,251 | SH | SOLE | 1,567,251 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 19,324 | 209,179 | SH | DFND | 6 | 0 | 209,179 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,393 | 199,098 | SH | DFND | 1 | 0 | 161,679 | 37,419 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,024 | 11,080 | SH | DFND | 7,1 | 0 | 11,080 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 259 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
WIX COM LTD | SHS | M98068105 | 23,053 | 255,184 | SH | SOLE | 255,184 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,170 | 12,953 | SH | DFND | 1 | 0 | 12,953 | 0 | |
WIX COM LTD | SHS | M98068105 | 297 | 3,290 | SH | DFND | 8 | 0 | 3,290 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,025 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 28 | 387 | SH | DFND | 1 | 0 | 387 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 141,449 | 2,370,916 | SH | SOLE | 2,326,251 | 0 | 44,665 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,281 | 38,228 | SH | DFND | 6 | 0 | 38,228 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,434 | 107,850 | SH | DFND | 1 | 0 | 107,850 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,643 | 61,060 | SH | DFND | 7,1 | 0 | 58,616 | 2,444 | |
CORE LABORATORIES N V | COM | N22717107 | 1,704 | 28,556 | SH | DFND | 4 | 0 | 6,449 | 22,107 | |
CORE LABORATORIES N V | COM | N22717107 | 137 | 2,288 | SH | DFND | 8 | 0 | 2,288 | 0 | |
FRANKS INTL N V | COM | N33462107 | 39,996 | 7,662,067 | SH | SOLE | 7,620,826 | 0 | 41,241 | ||
FRANKS INTL N V | COM | N33462107 | 196 | 37,581 | SH | DFND | 1 | 0 | 37,581 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20,121 | 371,511 | SH | SOLE | 371,511 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 290 | 5,354 | SH | DFND | 4 | 0 | 0 | 5,354 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,725 | 381,491 | SH | SOLE | 367,673 | 0 | 13,818 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,465 | 41,663 | SH | DFND | 1 | 0 | 41,663 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 51,838 | 1,891,902 | SH | SOLE | 1,865,347 | 0 | 26,555 | ||
MYLAN N V | SHS EURO | N59465109 | 347 | 12,668 | SH | DFND | 1 | 0 | 12,668 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 240,686 | 6,986,543 | SH | SOLE | 6,986,543 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 31,244 | 906,927 | SH | DFND | 6 | 0 | 906,927 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 131,791 | 3,825,565 | SH | DFND | 1 | 0 | 1,700,355 | 2,125,210 | |
QIAGEN NV | SHS NEW | N72482123 | 13,674 | 396,926 | SH | DFND | 7,1 | 0 | 396,926 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12,372 | 359,126 | SH | DFND | 4 | 0 | 54,858 | 304,268 | |
QIAGEN NV | SHS NEW | N72482123 | 3,508 | 101,838 | SH | DFND | 3 | 0 | 101,838 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,277 | 37,065 | SH | DFND | 5 | 0 | 37,065 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 41 | 1,195 | SH | DFND | 8 | 0 | 1,195 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 65,952 | 2,710,745 | SH | SOLE | 2,660,316 | 0 | 50,429 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,380 | 56,728 | SH | DFND | 6 | 0 | 56,728 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 304 | 12,481 | SH | DFND | 1 | 0 | 12,481 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,829 | 75,171 | SH | DFND | 7,1 | 0 | 29,573 | 45,598 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,370 | 138,504 | SH | DFND | 4 | 0 | 0 | 138,504 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 56 | 2,321 | SH | DFND | 2 | 0 | 2,321 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,176 | 171,640 | SH | DFND | 8 | 0 | 171,640 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54,808 | 560,471 | SH | SOLE | 555,869 | 0 | 4,602 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 408 | 4,176 | SH | DFND | 1 | 0 | 4,176 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 4,575 | 1,657,438 | SH | SOLE | 1,657,438 | 0 | 0 |