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 | 586 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 88 | 10,303 | SH | DFND | 1 | 0 | 10,303 | 0 | |
AGCO CORP | COM | 001084102 | 143,446 | 2,062,487 | SH | SOLE | 1,939,465 | 0 | 123,022 | ||
AGCO CORP | COM | 001084102 | 1,214 | 17,455 | SH | DFND | 6 | 0 | 17,455 | 0 | |
AGCO CORP | COM | 001084102 | 3,076 | 44,231 | SH | DFND | 1 | 0 | 36,152 | 8,079 | |
AGCO CORP | COM | 001084102 | 5,023 | 72,224 | SH | DFND | 4 | 0 | 32,170 | 40,054 | |
AGCO CORP | COM | 001084102 | 78 | 1,121 | SH | DFND | 2 | 0 | 1,121 | 0 | |
AES CORP | COM | 00130H105 | 221,003 | 12,223,602 | SH | SOLE | 10,371,145 | 0 | 1,852,457 | ||
AES CORP | COM | 00130H105 | 5,065 | 280,153 | SH | DFND | 6 | 0 | 280,153 | 0 | |
AES CORP | COM | 00130H105 | 8,530 | 471,794 | SH | DFND | 1 | 0 | 435,689 | 36,105 | |
AES CORP | COM | 00130H105 | 10,309 | 570,188 | SH | DFND | 4 | 0 | 488,512 | 81,676 | |
AES CORP | COM | 00130H105 | 308 | 17,025 | SH | DFND | 2 | 0 | 17,025 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,189 | 92,281 | SH | SOLE | 92,281 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 179 | 13,893 | SH | DFND | 1 | 0 | 13,893 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,175 | 146,472 | SH | SOLE | 146,472 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 686 | 46,215 | SH | DFND | 1 | 0 | 22,054 | 24,161 | |
AT&T INC | COM | 00206R102 | 7,965 | 253,989 | SH | SOLE | 253,989 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 107 | 3,404 | SH | DFND | 1 | 0 | 0 | 3,404 | |
AT&T INC | COM | 00206R102 | 74 | 2,360 | SH | DFND | 5 | 0 | 2,360 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,661,074 | 20,779,009 | SH | SOLE | 20,205,115 | 0 | 573,894 | ||
ABBOTT LABS | COM | 002824100 | 31,616 | 395,495 | SH | DFND | 6 | 0 | 395,495 | 0 | |
ABBOTT LABS | COM | 002824100 | 314,850 | 3,938,585 | SH | DFND | 1 | 0 | 3,108,369 | 830,216 | |
ABBOTT LABS | COM | 002824100 | 63,124 | 789,647 | SH | DFND | 7,1 | 0 | 767,522 | 22,125 | |
ABBOTT LABS | COM | 002824100 | 125,483 | 1,569,714 | SH | DFND | 4 | 0 | 1,257,387 | 312,327 | |
ABBOTT LABS | COM | 002824100 | 9,734 | 121,762 | SH | DFND | 3 | 0 | 121,762 | 0 | |
ABBOTT LABS | COM | 002824100 | 62,910 | 786,961 | SH | DFND | 2 | 0 | 786,961 | 0 | |
ABBOTT LABS | COM | 002824100 | 209,750 | 2,623,841 | SH | DFND | 5 | 0 | 2,586,759 | 37,082 | |
ABBOTT LABS | COM | 002824100 | 139,999 | 1,751,299 | SH | DFND | 8 | 0 | 1,751,299 | 0 | |
ABIOMED INC | COM | 003654100 | 26,816 | 93,898 | SH | SOLE | 85,249 | 0 | 8,649 | ||
ABIOMED INC | COM | 003654100 | 256 | 898 | SH | DFND | 6 | 0 | 898 | 0 | |
ABIOMED INC | COM | 003654100 | 1,182 | 4,140 | SH | DFND | 1 | 0 | 4,061 | 79 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,116 | 83,967 | SH | SOLE | 83,967 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 168 | 12,629 | SH | DFND | 1 | 0 | 12,629 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 192,318 | 4,223,976 | SH | SOLE | 4,223,976 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 822 | 18,051 | SH | DFND | 6 | 0 | 18,051 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,090 | 419,289 | SH | DFND | 1 | 0 | 417,332 | 1,957 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 890 | 19,553 | SH | DFND | 7,1 | 0 | 5,426 | 14,127 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 476 | 10,446 | SH | DFND | 8 | 0 | 10,446 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7,773 | 318,956 | SH | SOLE | 318,956 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,619,995 | 6,079,010 | SH | SOLE | 5,830,550 | 0 | 248,460 | ||
ADOBE INC | COM | 00724F101 | 13,078 | 49,076 | SH | DFND | 6 | 0 | 49,076 | 0 | |
ADOBE INC | COM | 00724F101 | 147,349 | 552,924 | SH | DFND | 1 | 0 | 547,442 | 5,482 | |
ADOBE INC | COM | 00724F101 | 58,565 | 219,764 | SH | DFND | 7,1 | 0 | 201,129 | 18,635 | |
ADOBE INC | COM | 00724F101 | 25,608 | 96,092 | SH | DFND | 4 | 0 | 47,942 | 48,150 | |
ADOBE INC | COM | 00724F101 | 770 | 2,890 | SH | DFND | 3 | 0 | 0 | 2,890 | |
ADOBE INC | COM | 00724F101 | 4,651 | 17,451 | SH | DFND | 2 | 0 | 17,451 | 0 | |
ADOBE INC | COM | 00724F101 | 6,482 | 24,325 | SH | DFND | 5 | 0 | 24,325 | 0 | |
ADOBE INC | COM | 00724F101 | 10,974 | 41,180 | SH | DFND | 8 | 0 | 41,180 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 29,580 | 1,056,428 | SH | SOLE | 1,056,428 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 126 | 4,515 | SH | DFND | 1 | 0 | 4,515 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,847 | 17,247 | SH | DFND | 7,1 | 0 | 17,247 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,264 | 626,760 | SH | SOLE | 599,617 | 0 | 27,143 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,318 | 30,309 | SH | DFND | 6 | 0 | 30,309 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 302 | 6,953 | SH | DFND | 1 | 0 | 6,953 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52,811 | 1,214,049 | SH | DFND | 7,1 | 0 | 1,187,192 | 26,857 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 9,380 | 419,702 | SH | SOLE | 419,702 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 19,497 | 567,598 | SH | SOLE | 567,598 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,700 | 207,581 | SH | SOLE | 207,581 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 256 | 31,255 | SH | DFND | 1 | 0 | 31,255 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 33,308 | 593,506 | SH | SOLE | 588,633 | 0 | 4,873 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 253 | 4,510 | SH | DFND | 1 | 0 | 4,510 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 12,670 | 928,191 | SH | SOLE | 928,191 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 99,844 | 700,366 | SH | SOLE | 688,411 | 0 | 11,955 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,093 | 14,682 | SH | DFND | 1 | 0 | 0 | 14,682 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 708 | 4,969 | SH | DFND | 7,1 | 0 | 4,969 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,550 | 226,291 | SH | SOLE | 226,291 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,006 | 799,097 | SH | DFND | 7,1 | 0 | 799,097 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431,500 | 2,365,031 | SH | SOLE | 2,314,765 | 0 | 50,266 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,640 | 129,571 | SH | DFND | 6 | 0 | 129,571 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,060 | 285,336 | SH | DFND | 1 | 0 | 261,591 | 23,745 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,335 | 67,607 | SH | DFND | 7,1 | 0 | 65,575 | 2,032 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,793 | 37,230 | SH | DFND | 4 | 0 | 0 | 37,230 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,748 | 195,932 | SH | DFND | 3 | 0 | 195,932 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,410 | 133,790 | SH | DFND | 2 | 0 | 133,790 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,214 | 34,061 | SH | DFND | 5 | 0 | 34,061 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,182 | 72,248 | SH | DFND | 8 | 0 | 72,248 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,284 | 74,858 | SH | SOLE | 74,858 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,481 | 5,209 | SH | DFND | 1 | 0 | 5,209 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,986 | 381,630 | SH | DFND | 4 | 0 | 44,403 | 337,227 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,688 | 683,176 | SH | SOLE | 595,118 | 0 | 88,058 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 391 | 8,709 | SH | DFND | 6 | 0 | 8,709 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 619 | 13,782 | SH | DFND | 1 | 0 | 8,656 | 5,126 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,489 | 33,140 | SH | DFND | 7,1 | 0 | 33,140 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 344 | 7,661 | SH | DFND | 4 | 0 | 0 | 7,661 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 206 | 4,575 | SH | DFND | 3 | 0 | 0 | 4,575 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19 | 412 | SH | DFND | 2 | 0 | 412 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,083 | 46,366 | SH | DFND | 8 | 0 | 46,366 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,689 | 230,296 | SH | SOLE | 134,057 | 0 | 96,239 | ||
ALLSTATE CORP | COM | 020002101 | 1,540 | 16,350 | SH | DFND | 6 | 0 | 16,350 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,252 | 23,909 | SH | DFND | 1 | 0 | 23,909 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,825 | 29,992 | SH | DFND | 4 | 0 | 29,992 | 0 | |
ALLSTATE CORP | COM | 020002101 | 99 | 1,052 | SH | DFND | 2 | 0 | 1,052 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 896,225 | 763,843 | SH | SOLE | 698,370 | 0 | 65,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,157 | 10,361 | SH | DFND | 6 | 0 | 10,361 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 81,478 | 69,443 | SH | DFND | 1 | 0 | 68,348 | 1,095 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,451 | 16,578 | SH | DFND | 7,1 | 0 | 14,100 | 2,478 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,190 | 20,617 | SH | DFND | 4 | 0 | 11,174 | 9,443 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 415 | SH | DFND | 2 | 0 | 415 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,861 | 2,438 | SH | DFND | 5 | 0 | 2,438 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,201 | 2,728 | SH | DFND | 8 | 0 | 2,728 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,688,077 | 2,284,051 | SH | SOLE | 2,175,418 | 0 | 108,633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,275 | 15,528 | SH | DFND | 6 | 0 | 15,528 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 196,631 | 167,077 | SH | DFND | 1 | 0 | 165,956 | 1,121 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122,076 | 103,728 | SH | DFND | 7,1 | 0 | 99,118 | 4,610 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 96,127 | 81,679 | SH | DFND | 4 | 0 | 57,903 | 23,776 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,023 | 869 | SH | DFND | 3 | 0 | 0 | 869 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,050 | 1,742 | SH | DFND | 2 | 0 | 1,742 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,875 | 12,639 | SH | DFND | 5 | 0 | 12,639 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,013 | 16,155 | SH | DFND | 8 | 0 | 16,155 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,814 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 264,926 | 12,333,623 | SH | SOLE | 12,316,736 | 0 | 16,887 | ||
ALTICE USA INC | CL A | 02156K103 | 3,261 | 151,820 | SH | DFND | 1 | 0 | 151,820 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,062 | 142,528 | SH | DFND | 7,1 | 0 | 142,528 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,051 | 142,058 | SH | DFND | 4 | 0 | 78,380 | 63,678 | |
ALTICE USA INC | CL A | 02156K103 | 1,015 | 47,262 | SH | DFND | 8 | 0 | 47,262 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 459,627 | 8,003,256 | SH | SOLE | 7,722,329 | 0 | 280,927 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,160 | 176,908 | SH | DFND | 6 | 0 | 176,908 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,332 | 771,926 | SH | DFND | 1 | 0 | 444,012 | 327,914 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,211 | 73,327 | SH | DFND | 7,1 | 0 | 73,327 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,706 | 116,768 | SH | DFND | 4 | 0 | 60,156 | 56,612 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,569 | 44,727 | SH | DFND | 2 | 0 | 44,727 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,248 | 248,093 | SH | DFND | 5 | 0 | 248,093 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,534,748 | 1,423,416 | SH | SOLE | 1,352,776 | 0 | 70,640 | ||
AMAZON COM INC | COM | 023135106 | 25,256 | 14,183 | SH | DFND | 6 | 0 | 14,183 | 0 | |
AMAZON COM INC | COM | 023135106 | 202,658 | 113,805 | SH | DFND | 1 | 0 | 112,300 | 1,505 | |
AMAZON COM INC | COM | 023135106 | 54,169 | 30,419 | SH | DFND | 7,1 | 0 | 27,279 | 3,140 | |
AMAZON COM INC | COM | 023135106 | 48,540 | 27,258 | SH | DFND | 4 | 0 | 17,049 | 10,209 | |
AMAZON COM INC | COM | 023135106 | 422 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
AMAZON COM INC | COM | 023135106 | 885 | 497 | SH | DFND | 2 | 0 | 497 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,310 | 6,913 | SH | DFND | 8 | 0 | 6,913 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 203,852 | 47,407,530 | SH | SOLE | 47,407,530 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 16,415 | 3,817,335 | SH | DFND | 6 | 0 | 3,817,335 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 53,057 | 12,338,883 | SH | DFND | 1 | 0 | 11,495,357 | 843,526 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 27,218 | 6,329,742 | SH | DFND | 7,1 | 0 | 4,972,254 | 1,357,488 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,148 | 2,127,333 | SH | DFND | 4 | 0 | 1,023,414 | 1,103,919 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 79 | 18,312 | SH | DFND | 2 | 0 | 18,312 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,707 | 1,559,830 | SH | DFND | 5 | 0 | 1,559,830 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,842 | 1,358,535 | SH | DFND | 8 | 0 | 1,358,535 | 0 | |
AMEDISYS INC | COM | 023436108 | 825 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 403 | 5,486 | SH | DFND | 1 | 0 | 5,486 | 0 | |
AMEREN CORP | COM | 023608102 | 16,631 | 226,118 | SH | DFND | 4 | 0 | 26,309 | 199,809 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 234 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,717 | 190,289 | SH | DFND | 7,1 | 0 | 0 | 190,289 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249,587 | 2,980,139 | SH | SOLE | 2,915,207 | 0 | 64,932 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 296 | 3,532 | SH | DFND | 6 | 0 | 3,532 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,628 | 31,384 | SH | DFND | 1 | 0 | 30,339 | 1,045 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,885 | 129,975 | SH | DFND | 7,1 | 0 | 126,271 | 3,704 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,251 | 337,326 | SH | DFND | 4 | 0 | 46,209 | 291,117 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,913 | 22,838 | SH | DFND | 2 | 0 | 22,838 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,492 | 77,516 | SH | DFND | 5 | 0 | 77,516 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 396 | 4,726 | SH | DFND | 8 | 0 | 4,726 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 5,073 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 72 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,101 | 77,754 | SH | SOLE | 77,754 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 316 | 11,705 | SH | DFND | 1 | 0 | 11,705 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 601,659 | 5,504,653 | SH | SOLE | 5,385,915 | 0 | 118,738 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,087 | 156,328 | SH | DFND | 6 | 0 | 156,328 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 173,380 | 1,586,273 | SH | DFND | 1 | 0 | 1,274,665 | 311,608 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,106 | 293,745 | SH | DFND | 7,1 | 0 | 293,745 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,980 | 676,849 | SH | DFND | 4 | 0 | 569,901 | 106,948 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,253 | 75,506 | SH | DFND | 3 | 0 | 75,506 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52,355 | 479,004 | SH | DFND | 2 | 0 | 479,004 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 164,968 | 1,509,315 | SH | DFND | 5 | 0 | 1,486,220 | 23,095 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118,451 | 1,083,727 | SH | DFND | 8 | 0 | 1,083,727 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,040 | 21,203 | SH | DFND | 5 | 0 | 21,203 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 65,709 | 2,892,120 | SH | SOLE | 2,841,465 | 0 | 50,655 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,414 | 62,227 | SH | DFND | 1 | 0 | 0 | 62,227 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 478 | 21,055 | SH | DFND | 7,1 | 0 | 21,055 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,008 | 107,975 | SH | SOLE | 107,975 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 152 | 16,247 | SH | DFND | 1 | 0 | 16,247 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 995,886 | 5,053,721 | SH | SOLE | 4,870,580 | 0 | 183,141 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,646 | 13,427 | SH | DFND | 6 | 0 | 13,427 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,311 | 285,755 | SH | DFND | 1 | 0 | 280,010 | 5,745 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,992 | 258,763 | SH | DFND | 7,1 | 0 | 241,498 | 17,265 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,850 | 100,733 | SH | DFND | 4 | 0 | 9,000 | 91,733 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,110 | 10,707 | SH | DFND | 5 | 0 | 10,707 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 614 | 3,117 | SH | DFND | 8 | 0 | 3,117 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,183 | 116,850 | SH | DFND | 4 | 0 | 13,596 | 103,254 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84,714 | 1,065,312 | SH | SOLE | 1,049,995 | 0 | 15,317 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 504 | 6,344 | SH | DFND | 1 | 0 | 6,344 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 824 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 450,619 | 5,431,107 | SH | SOLE | 5,290,582 | 0 | 140,525 | ||
AMETEK INC NEW | COM | 031100100 | 1,033 | 12,450 | SH | DFND | 6 | 0 | 12,450 | 0 | |
AMETEK INC NEW | COM | 031100100 | 36,018 | 434,105 | SH | DFND | 1 | 0 | 432,755 | 1,350 | |
AMETEK INC NEW | COM | 031100100 | 20,628 | 248,617 | SH | DFND | 7,1 | 0 | 230,859 | 17,758 | |
AMETEK INC NEW | COM | 031100100 | 7,199 | 86,764 | SH | DFND | 4 | 0 | 0 | 86,764 | |
AMGEN INC | COM | 031162100 | 14,985 | 78,877 | SH | SOLE | 64,462 | 0 | 14,415 | ||
AMGEN INC | COM | 031162100 | 279 | 1,471 | SH | DFND | 6 | 0 | 1,471 | 0 | |
AMGEN INC | COM | 031162100 | 160 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,846 | 1,018,099 | SH | SOLE | 1,018,099 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 838 | 98,139 | SH | SOLE | 98,139 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 126 | 14,775 | SH | DFND | 1 | 0 | 14,775 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 490,195 | 5,190,547 | SH | SOLE | 5,111,640 | 0 | 78,907 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,181 | 44,276 | SH | DFND | 6 | 0 | 44,276 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 89,303 | 945,609 | SH | DFND | 1 | 0 | 908,701 | 36,908 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,015 | 211,934 | SH | DFND | 7,1 | 0 | 204,046 | 7,888 | |
AMPHENOL CORP NEW | CL A | 032095101 | 40,504 | 428,890 | SH | DFND | 4 | 0 | 399,033 | 29,857 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,394 | 35,941 | SH | DFND | 3 | 0 | 35,941 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,257 | 225,083 | SH | DFND | 2 | 0 | 225,083 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 68,795 | 728,449 | SH | DFND | 5 | 0 | 717,495 | 10,954 | |
AMPHENOL CORP NEW | CL A | 032095101 | 49,515 | 524,296 | SH | DFND | 8 | 0 | 524,296 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,732 | 301,944 | SH | SOLE | 288,627 | 0 | 13,317 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,663,967 | 15,806,657 | SH | SOLE | 15,506,204 | 0 | 300,453 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,113 | 276,556 | SH | DFND | 6 | 0 | 276,556 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 150,293 | 1,427,694 | SH | DFND | 1 | 0 | 1,046,703 | 380,991 | |
ANALOG DEVICES INC | COM | 032654105 | 38,263 | 363,472 | SH | DFND | 7,1 | 0 | 353,864 | 9,608 | |
ANALOG DEVICES INC | COM | 032654105 | 45,473 | 431,968 | SH | DFND | 4 | 0 | 277,937 | 154,031 | |
ANALOG DEVICES INC | COM | 032654105 | 1,844 | 17,514 | SH | DFND | 2 | 0 | 17,514 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,696 | 177,602 | SH | DFND | 5 | 0 | 177,602 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 565 | 5,369 | SH | DFND | 8 | 0 | 5,369 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,607 | 70,280 | SH | SOLE | 70,280 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 242 | 10,582 | SH | DFND | 1 | 0 | 10,582 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 57,573 | 5,763,112 | SH | SOLE | 5,178,828 | 0 | 584,284 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,003 | 100,361 | SH | DFND | 1 | 0 | 100,361 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,614 | 161,514 | SH | DFND | 4 | 0 | 161,514 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 56 | 5,633 | SH | DFND | 2 | 0 | 5,633 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 964 | 96,473 | SH | DFND | 5 | 0 | 96,473 | 0 | |
ANSYS INC | COM | 03662Q105 | 497,935 | 2,725,275 | SH | SOLE | 2,725,275 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,198 | 61,287 | SH | DFND | 6 | 0 | 61,287 | 0 | |
ANSYS INC | COM | 03662Q105 | 25,497 | 139,547 | SH | DFND | 1 | 0 | 139,547 | 0 | |
ANSYS INC | COM | 03662Q105 | 380 | 2,078 | SH | DFND | 7,1 | 0 | 2,078 | 0 | |
APERGY CORP | COM | 03755L104 | 12,159 | 296,134 | SH | SOLE | 296,134 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 350 | 8,525 | SH | DFND | 4 | 0 | 0 | 8,525 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 114,990 | 4,070,442 | SH | SOLE | 4,035,830 | 0 | 34,612 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 262 | 9,282 | SH | DFND | 1 | 0 | 9,282 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 166 | 5,890 | SH | DFND | 3 | 0 | 0 | 5,890 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15 | 533 | SH | DFND | 2 | 0 | 533 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,691 | 59,846 | SH | DFND | 8 | 0 | 59,846 | 0 | |
APPLE INC | COM | 037833100 | 1,289,613 | 6,789,221 | SH | SOLE | 6,064,701 | 0 | 724,520 | ||
APPLE INC | COM | 037833100 | 19,127 | 100,697 | SH | DFND | 6 | 0 | 100,697 | 0 | |
APPLE INC | COM | 037833100 | 83,805 | 441,194 | SH | DFND | 1 | 0 | 434,421 | 6,773 | |
APPLE INC | COM | 037833100 | 30,808 | 162,191 | SH | DFND | 7,1 | 0 | 151,616 | 10,575 | |
APPLE INC | COM | 037833100 | 63,081 | 332,094 | SH | DFND | 4 | 0 | 212,276 | 119,818 | |
APPLE INC | COM | 037833100 | 361 | 1,901 | SH | DFND | 3 | 0 | 0 | 1,901 | |
APPLE INC | COM | 037833100 | 785 | 4,135 | SH | DFND | 2 | 0 | 4,135 | 0 | |
APPLE INC | COM | 037833100 | 4,900 | 25,798 | SH | DFND | 5 | 0 | 25,798 | 0 | |
APPLE INC | COM | 037833100 | 5,749 | 30,266 | SH | DFND | 8 | 0 | 30,266 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,524 | 744,434 | SH | SOLE | 693,985 | 0 | 50,449 | ||
APPLIED MATLS INC | COM | 038222105 | 338 | 8,514 | SH | DFND | 6 | 0 | 8,514 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 494 | 12,449 | SH | DFND | 1 | 0 | 12,449 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 866 | 21,843 | SH | DFND | 4 | 0 | 15,621 | 6,222 | |
APPLIED MATLS INC | COM | 038222105 | 96 | 2,425 | SH | DFND | 3 | 0 | 0 | 2,425 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 758 | SH | DFND | 2 | 0 | 758 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,809 | 45,606 | SH | DFND | 8 | 0 | 45,606 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5,528 | 151,705 | SH | DFND | 4 | 0 | 17,651 | 134,054 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 3,273 | 473,623 | SH | SOLE | 473,623 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 84,828 | 2,870,660 | SH | SOLE | 2,773,457 | 0 | 97,203 | ||
ARAMARK | COM | 03852U106 | 314 | 10,633 | SH | DFND | 6 | 0 | 10,633 | 0 | |
ARAMARK | COM | 03852U106 | 867 | 29,354 | SH | DFND | 1 | 0 | 29,354 | 0 | |
ARAMARK | COM | 03852U106 | 1,163 | 39,353 | SH | DFND | 4 | 0 | 19,563 | 19,790 | |
ARAMARK | COM | 03852U106 | 20 | 682 | SH | DFND | 2 | 0 | 682 | 0 | |
ARAMARK | COM | 03852U106 | 4,507 | 152,521 | SH | DFND | 5 | 0 | 152,521 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5,727 | 1,590,967 | SH | SOLE | 1,590,967 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 799 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 120 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 447,701 | 10,380,262 | SH | SOLE | 10,117,694 | 0 | 262,568 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,677 | 178,001 | SH | DFND | 6 | 0 | 178,001 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,031 | 696,299 | SH | DFND | 1 | 0 | 507,130 | 189,169 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,294 | 29,998 | SH | DFND | 7,1 | 0 | 29,998 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491 | 11,374 | SH | DFND | 4 | 0 | 0 | 11,374 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 826 | 19,152 | SH | DFND | 2 | 0 | 19,152 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,614 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 396 | 4,983 | SH | DFND | 1 | 0 | 4,983 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 59 | 743 | SH | DFND | 8 | 0 | 743 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,215 | 239,673 | SH | SOLE | 239,673 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 183 | 36,049 | SH | DFND | 1 | 0 | 36,049 | 0 | |
ASSURANT INC | COM | 04621X108 | 82,193 | 866,014 | SH | SOLE | 859,593 | 0 | 6,421 | ||
ASSURANT INC | COM | 04621X108 | 560 | 5,896 | SH | DFND | 1 | 0 | 5,896 | 0 | |
ASSURANT INC | COM | 04621X108 | 883 | 9,305 | SH | DFND | 4 | 0 | 0 | 9,305 | |
ATKORE INTL GROUP INC | COM | 047649108 | 183 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 27 | 1,277 | SH | DFND | 1 | 0 | 1,277 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,084 | 156,261 | SH | DFND | 4 | 0 | 18,181 | 138,080 | |
AUTODESK INC | COM | 052769106 | 114,458 | 734,550 | SH | SOLE | 734,550 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,535 | 41,941 | SH | DFND | 1 | 0 | 41,941 | 0 | |
AUTODESK INC | COM | 052769106 | 806 | 5,175 | SH | DFND | 8 | 0 | 5,175 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,354 | 12,877 | SH | DFND | 2 | 0 | 12,877 | 0 | |
AUTOZONE INC | COM | 053332102 | 113,350 | 110,680 | SH | SOLE | 101,571 | 0 | 9,109 | ||
AUTOZONE INC | COM | 053332102 | 1,832 | 1,789 | SH | DFND | 6 | 0 | 1,789 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,989 | 25,377 | SH | DFND | 1 | 0 | 23,538 | 1,839 | |
AUTOZONE INC | COM | 053332102 | 6,689 | 6,531 | SH | DFND | 7,1 | 0 | 6,531 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,820 | 14,471 | SH | DFND | 4 | 0 | 12,937 | 1,534 | |
AUTOZONE INC | COM | 053332102 | 1,867 | 1,823 | SH | DFND | 3 | 0 | 1,823 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,511 | 11,240 | SH | DFND | 2 | 0 | 11,240 | 0 | |
AUTOZONE INC | COM | 053332102 | 35,617 | 34,778 | SH | DFND | 5 | 0 | 34,219 | 559 | |
AUTOZONE INC | COM | 053332102 | 26,867 | 26,234 | SH | DFND | 8 | 0 | 26,234 | 0 | |
AVALARA INC | COM | 05338G106 | 20,987 | 376,181 | SH | SOLE | 376,181 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 109,610 | 546,056 | SH | SOLE | 536,965 | 0 | 9,091 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 419 | 2,088 | SH | DFND | 6 | 0 | 2,088 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,042 | 20,135 | SH | DFND | 1 | 0 | 8,965 | 11,170 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,130 | 25,557 | SH | DFND | 7,1 | 0 | 25,557 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,711 | 13,506 | SH | DFND | 2 | 0 | 13,506 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,267 | 36,202 | SH | DFND | 5 | 0 | 36,202 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 77 | 383 | SH | DFND | 8 | 0 | 383 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,834 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 276 | 6,469 | SH | DFND | 1 | 0 | 6,469 | 0 | |
AVANGRID INC | COM | 05351W103 | 17,256 | 342,712 | SH | SOLE | 342,712 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 200 | 3,963 | SH | DFND | 6 | 0 | 3,963 | 0 | |
AVANGRID INC | COM | 05351W103 | 863 | 17,135 | SH | DFND | 1 | 0 | 17,135 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,047 | 40,663 | SH | DFND | 7,1 | 0 | 40,663 | 0 | |
AVANGRID INC | COM | 05351W103 | 532 | 10,562 | SH | DFND | 4 | 0 | 0 | 10,562 | |
AVANGRID INC | COM | 05351W103 | 1,307 | 25,957 | SH | DFND | 2 | 0 | 25,957 | 0 | |
BB&T CORP | COM | 054937107 | 879,073 | 18,892,598 | SH | SOLE | 18,264,946 | 0 | 627,652 | ||
BB&T CORP | COM | 054937107 | 17,728 | 381,009 | SH | DFND | 6 | 0 | 381,009 | 0 | |
BB&T CORP | COM | 054937107 | 128,635 | 2,764,554 | SH | DFND | 1 | 0 | 2,000,169 | 764,385 | |
BB&T CORP | COM | 054937107 | 16,831 | 361,730 | SH | DFND | 7,1 | 0 | 349,760 | 11,970 | |
BB&T CORP | COM | 054937107 | 21,699 | 466,339 | SH | DFND | 4 | 0 | 190,983 | 275,356 | |
BB&T CORP | COM | 054937107 | 1,219 | 26,189 | SH | DFND | 2 | 0 | 26,189 | 0 | |
BB&T CORP | COM | 054937107 | 9,210 | 197,937 | SH | DFND | 5 | 0 | 197,937 | 0 | |
BB&T CORP | COM | 054937107 | 509 | 10,933 | SH | DFND | 8 | 0 | 10,933 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 60,146 | 2,195,112 | SH | SOLE | 2,187,070 | 0 | 8,042 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,205 | 43,984 | SH | DFND | 1 | 0 | 43,984 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 97,834 | 2,237,734 | SH | SOLE | 2,237,734 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,349 | 122,346 | SH | DFND | 1 | 0 | 122,346 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,708 | 130,564 | SH | DFND | 7,1 | 0 | 130,564 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,513 | 57,471 | SH | DFND | 4 | 0 | 57,471 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,094 | 25,022 | SH | DFND | 8 | 0 | 25,022 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 350,631 | 2,126,972 | SH | SOLE | 2,126,972 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 55,449 | 336,358 | SH | DFND | 6 | 0 | 336,358 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 95,763 | 580,912 | SH | DFND | 1 | 0 | 506,200 | 74,712 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,897 | 138,896 | SH | DFND | 7,1 | 0 | 138,896 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,662 | 34,348 | SH | DFND | 4 | 0 | 0 | 34,348 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,671 | 137,523 | SH | DFND | 3 | 0 | 137,523 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,041 | 12,379 | SH | DFND | 2 | 0 | 12,379 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,479 | 27,170 | SH | DFND | 5 | 0 | 27,170 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,675 | 64,756 | SH | DFND | 8 | 0 | 64,756 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44,747 | 4,101,452 | SH | SOLE | 4,101,452 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44 | 4,061 | SH | DFND | 1 | 0 | 4,061 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,996 | 1,099,559 | SH | DFND | 7,1 | 0 | 130,211 | 969,348 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,315 | 395,554 | SH | DFND | 4 | 0 | 0 | 395,554 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 324 | 29,724 | SH | DFND | 3 | 0 | 0 | 29,724 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 140 | 12,852 | SH | DFND | 2 | 0 | 12,852 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,516 | 1,055,524 | SH | DFND | 8 | 0 | 1,055,524 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,907 | 150,942 | SH | SOLE | 150,942 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 40 | 879 | SH | DFND | 1 | 0 | 879 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 866 | 18,930 | SH | DFND | 7,1 | 0 | 4,237 | 14,693 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 589 | 12,882 | SH | DFND | 4 | 0 | 0 | 12,882 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,307 | 50,405 | SH | DFND | 2 | 0 | 50,405 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,112 | 24,293 | SH | DFND | 8 | 0 | 24,293 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 182 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,118 | 71,208 | SH | DFND | 7,1 | 0 | 0 | 71,208 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 19,485 | 381,607 | SH | SOLE | 373,009 | 0 | 8,598 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 450 | 8,820 | SH | DFND | 6 | 0 | 8,820 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 93 | 1,812 | SH | DFND | 1 | 0 | 1,812 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,771 | 54,272 | SH | DFND | 7,1 | 0 | 5,905 | 48,367 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 903 | 17,683 | SH | DFND | 4 | 0 | 0 | 17,683 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 23 | 457 | SH | DFND | 2 | 0 | 457 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,715 | 33,579 | SH | DFND | 8 | 0 | 33,579 | 0 | |
BANK AMER CORP | COM | 060505104 | 425,157 | 15,409,825 | SH | SOLE | 12,430,995 | 0 | 2,978,830 | ||
BANK AMER CORP | COM | 060505104 | 8,777 | 318,114 | SH | DFND | 6 | 0 | 318,114 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,554 | 599,993 | SH | DFND | 1 | 0 | 560,338 | 39,655 | |
BANK AMER CORP | COM | 060505104 | 31,588 | 1,144,896 | SH | DFND | 7,1 | 0 | 1,095,270 | 49,626 | |
BANK AMER CORP | COM | 060505104 | 31,580 | 1,144,612 | SH | DFND | 4 | 0 | 552,824 | 591,788 | |
BANK AMER CORP | COM | 060505104 | 742 | 26,887 | SH | DFND | 3 | 0 | 0 | 26,887 | |
BANK AMER CORP | COM | 060505104 | 600 | 21,752 | SH | DFND | 2 | 0 | 21,752 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,378 | 267,413 | SH | DFND | 8 | 0 | 267,413 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 32,659 | 414,084 | SH | SOLE | 414,084 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 63,337 | 846,527 | SH | DFND | 7,1 | 0 | 846,527 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 813,760 | 16,136,421 | SH | SOLE | 15,767,307 | 0 | 369,114 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,665 | 449,428 | SH | DFND | 6 | 0 | 449,428 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 224,407 | 4,449,878 | SH | DFND | 1 | 0 | 3,372,694 | 1,077,184 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,644 | 786,127 | SH | DFND | 7,1 | 0 | 786,127 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 93,579 | 1,855,627 | SH | DFND | 4 | 0 | 1,506,354 | 349,273 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,345 | 185,310 | SH | DFND | 3 | 0 | 185,310 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,346 | 1,196,622 | SH | DFND | 2 | 0 | 1,196,622 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 192,410 | 3,815,390 | SH | DFND | 5 | 0 | 3,758,969 | 56,421 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 134,889 | 2,674,782 | SH | DFND | 8 | 0 | 2,674,782 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,207 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 130 | 2,440 | SH | DFND | 6 | 0 | 2,440 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 558 | 10,470 | SH | DFND | 1 | 0 | 10,470 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 124,266 | 2,332,324 | SH | DFND | 7,1 | 0 | 2,332,324 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 841 | 15,776 | SH | DFND | 2 | 0 | 15,776 | 0 | |
BANK OZK | COM | 06417N103 | 26,649 | 919,553 | SH | SOLE | 919,553 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 489 | 16,878 | SH | DFND | 1 | 0 | 16,878 | 0 | |
BANK OZK | COM | 06417N103 | 872 | 30,101 | SH | DFND | 4 | 0 | 0 | 30,101 | |
BARCLAYS PLC | ADR | 06738E204 | 1,896 | 236,984 | SH | DFND | 1 | 0 | 236,984 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 754 | 94,202 | SH | DFND | 7,1 | 0 | 94,202 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,388 | 465,960 | SH | SOLE | 465,960 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 31,205 | 2,276,100 | SH | DFND | 7,1 | 0 | 2,276,100 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 34 | 2,469 | SH | DFND | 4 | 0 | 2,469 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,315 | 269,550 | SH | SOLE | 240,976 | 0 | 28,574 | ||
BECTON DICKINSON & CO | COM | 075887109 | 892 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,042 | 32,202 | SH | DFND | 7,1 | 0 | 30,575 | 1,627 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,632 | 18,549 | SH | DFND | 4 | 0 | 0 | 18,549 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,469 | 181,535 | SH | SOLE | 113,885 | 0 | 67,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,287 | 11,386 | SH | DFND | 6 | 0 | 11,386 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,385 | 16,851 | SH | DFND | 1 | 0 | 16,851 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,388 | 21,845 | SH | DFND | 4 | 0 | 20,948 | 897 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 731 | SH | DFND | 2 | 0 | 731 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,183 | 373,843 | SH | SOLE | 373,843 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 157,920 | 2,931,498 | SH | SOLE | 2,920,988 | 0 | 10,510 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 821 | 15,242 | SH | DFND | 1 | 0 | 15,242 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,043 | 112,183 | SH | DFND | 7,1 | 0 | 112,183 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,612 | 29,921 | SH | DFND | 4 | 0 | 12,332 | 17,589 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 285 | 5,290 | SH | DFND | 8 | 0 | 5,290 | 0 | |
BEST BUY INC | COM | 086516101 | 1,594 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,247 | 17,554 | SH | DFND | 7,1 | 0 | 17,554 | 0 | |
BEST BUY INC | COM | 086516101 | 130 | 1,824 | SH | DFND | 3 | 0 | 0 | 1,824 | |
BEST BUY INC | COM | 086516101 | 12 | 165 | SH | DFND | 2 | 0 | 165 | 0 | |
BEST BUY INC | COM | 086516101 | 1,317 | 18,532 | SH | DFND | 8 | 0 | 18,532 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 93,998 | 1,058,182 | SH | SOLE | 1,058,182 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 240 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,622 | 97,066 | SH | DFND | 1 | 0 | 96,756 | 310 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 266 | 2,998 | SH | DFND | 7,1 | 0 | 807 | 2,191 | |
BIOGEN INC | COM | 09062X103 | 352,651 | 1,491,882 | SH | SOLE | 1,315,898 | 0 | 175,984 | ||
BIOGEN INC | COM | 09062X103 | 5,524 | 23,369 | SH | DFND | 6 | 0 | 23,369 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,685 | 129,811 | SH | DFND | 1 | 0 | 127,019 | 2,792 | |
BIOGEN INC | COM | 09062X103 | 23,309 | 98,608 | SH | DFND | 7,1 | 0 | 94,956 | 3,652 | |
BIOGEN INC | COM | 09062X103 | 15,897 | 67,250 | SH | DFND | 4 | 0 | 36,213 | 31,037 | |
BIOGEN INC | COM | 09062X103 | 433 | 1,833 | SH | DFND | 3 | 0 | 0 | 1,833 | |
BIOGEN INC | COM | 09062X103 | 309 | 1,309 | SH | DFND | 2 | 0 | 1,309 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,612 | 19,511 | SH | DFND | 8 | 0 | 19,511 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 159,906 | 805,369 | SH | SOLE | 805,369 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,342 | 31,940 | SH | DFND | 1 | 0 | 31,940 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,706 | 8,593 | SH | DFND | 7,1 | 0 | 8,593 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 937 | 4,719 | SH | DFND | 4 | 0 | 4,719 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 994 | 5,004 | SH | DFND | 8 | 0 | 5,004 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 507 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 76 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 47,997 | 647,997 | SH | SOLE | 647,997 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 640,533 | 1,498,779 | SH | SOLE | 1,458,724 | 0 | 40,055 | ||
BLACKROCK INC | COM | 09247X101 | 16,167 | 37,829 | SH | DFND | 6 | 0 | 37,829 | 0 | |
BLACKROCK INC | COM | 09247X101 | 94,106 | 220,199 | SH | DFND | 1 | 0 | 120,782 | 99,417 | |
BLACKROCK INC | COM | 09247X101 | 4,797 | 11,224 | SH | DFND | 7,1 | 0 | 11,224 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,465 | 47,887 | SH | DFND | 4 | 0 | 26,258 | 21,629 | |
BLACKROCK INC | COM | 09247X101 | 1,806 | 4,225 | SH | DFND | 2 | 0 | 4,225 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,548 | 31,702 | SH | DFND | 5 | 0 | 31,702 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 386,662 | 11,056,955 | SH | SOLE | 10,419,481 | 0 | 637,474 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,641 | 46,920 | SH | DFND | 6 | 0 | 46,920 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,572 | 702,648 | SH | DFND | 1 | 0 | 702,648 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28,921 | 827,037 | SH | DFND | 7,1 | 0 | 808,990 | 18,047 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,608 | 188,951 | SH | DFND | 4 | 0 | 48,176 | 140,775 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,217 | 177,781 | SH | DFND | 5 | 0 | 177,781 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,521 | 74,374 | SH | SOLE | 74,374 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 229 | 11,196 | SH | DFND | 1 | 0 | 11,196 | 0 | |
BLUCORA INC | COM | 095229100 | 242 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 36 | 1,089 | SH | DFND | 1 | 0 | 1,089 | 0 | |
BOEING CO | COM | 097023105 | 306,838 | 804,461 | SH | SOLE | 621,629 | 0 | 182,832 | ||
BOEING CO | COM | 097023105 | 10,161 | 26,640 | SH | DFND | 6 | 0 | 26,640 | 0 | |
BOEING CO | COM | 097023105 | 26,652 | 69,876 | SH | DFND | 1 | 0 | 67,240 | 2,636 | |
BOEING CO | COM | 097023105 | 10,867 | 28,490 | SH | DFND | 7,1 | 0 | 28,490 | 0 | |
BOEING CO | COM | 097023105 | 20,309 | 53,247 | SH | DFND | 4 | 0 | 39,040 | 14,207 | |
BOEING CO | COM | 097023105 | 780 | 2,045 | SH | DFND | 3 | 0 | 0 | 2,045 | |
BOEING CO | COM | 097023105 | 1,048 | 2,748 | SH | DFND | 5 | 0 | 2,748 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 875 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 132 | 4,920 | SH | DFND | 1 | 0 | 4,920 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 288,943 | 165,592 | SH | SOLE | 141,953 | 0 | 23,639 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,641 | 3,806 | SH | DFND | 6 | 0 | 3,806 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,871 | 10,815 | SH | DFND | 1 | 0 | 10,453 | 362 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,162 | 8,689 | SH | DFND | 7,1 | 0 | 8,505 | 184 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,257 | 8,744 | SH | DFND | 4 | 0 | 6,204 | 2,540 | |
BOOKING HLDGS INC | COM | 09857L108 | 619 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
BOOKING HLDGS INC | COM | 09857L108 | 380 | 218 | SH | DFND | 2 | 0 | 218 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,765 | 3,877 | SH | DFND | 8 | 0 | 3,877 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 68,750 | 513,519 | SH | SOLE | 503,230 | 0 | 10,289 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,652 | 12,342 | SH | DFND | 1 | 0 | 0 | 12,342 | |
BOSTON PROPERTIES INC | COM | 101121101 | 573 | 4,279 | SH | DFND | 7,1 | 0 | 4,279 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 380,713 | 9,919,569 | SH | SOLE | 9,460,766 | 0 | 458,803 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,812 | 99,326 | SH | DFND | 6 | 0 | 99,326 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,026 | 886,547 | SH | DFND | 1 | 0 | 883,196 | 3,351 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,201 | 265,793 | SH | DFND | 7,1 | 0 | 241,351 | 24,442 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,642 | 199,106 | SH | DFND | 4 | 0 | 128,469 | 70,637 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130 | 3,377 | SH | DFND | 2 | 0 | 3,377 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 422 | 11,005 | SH | DFND | 8 | 0 | 11,005 | 0 | |
BOX INC | CL A | 10316T104 | 20,325 | 1,052,543 | SH | SOLE | 1,052,543 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,291 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 195 | 16,006 | SH | DFND | 1 | 0 | 16,006 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 225,050 | 1,770,517 | SH | SOLE | 1,770,517 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,793 | 100,644 | SH | DFND | 1 | 0 | 100,644 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 721 | 5,673 | SH | DFND | 4 | 0 | 0 | 5,673 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,474 | 145,341 | SH | DFND | 5 | 0 | 145,341 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 65 | 512 | SH | DFND | 8 | 0 | 512 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 26,038 | 1,808,204 | SH | SOLE | 1,808,204 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181,402 | 3,802,188 | SH | SOLE | 3,002,383 | 0 | 799,805 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,568 | 116,714 | SH | DFND | 6 | 0 | 116,714 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,353 | 573,318 | SH | DFND | 1 | 0 | 558,716 | 14,602 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,178 | 129,483 | SH | DFND | 7,1 | 0 | 129,483 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,904 | 228,548 | SH | DFND | 4 | 0 | 182,372 | 46,176 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570 | 11,947 | SH | DFND | 3 | 0 | 0 | 11,947 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 356 | 7,471 | SH | DFND | 2 | 0 | 7,471 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,835 | 122,303 | SH | DFND | 8 | 0 | 122,303 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,354 | 56,412 | SH | DFND | 1 | 0 | 56,412 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 190,324 | 10,360,597 | SH | SOLE | 10,248,859 | 0 | 111,738 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,259 | 122,975 | SH | DFND | 1 | 0 | 29,131 | 93,844 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 618 | 33,629 | SH | DFND | 7,1 | 0 | 33,629 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,132 | 20,559 | SH | DFND | 5 | 0 | 20,559 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 117 | SH | DFND | 8 | 0 | 117 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,353 | 104,262 | SH | SOLE | 85,430 | 0 | 18,832 | ||
BROADCOM INC | COM | 11135F101 | 587 | 1,951 | SH | DFND | 6 | 0 | 1,951 | 0 | |
BROADCOM INC | COM | 11135F101 | 336 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,314 | 199,649 | SH | DFND | 7,1 | 0 | 199,649 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 24,864 | 1,726,701 | SH | SOLE | 1,726,701 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 16,172 | 551,386 | SH | SOLE | 551,386 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 641 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 116 | 3,005 | SH | DFND | 1 | 0 | 3,005 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 124,237 | 2,468,458 | SH | SOLE | 2,405,628 | 0 | 62,830 | ||
BRUNSWICK CORP | COM | 117043109 | 241 | 4,790 | SH | DFND | 6 | 0 | 4,790 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 951 | 18,904 | SH | DFND | 1 | 0 | 18,904 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,076 | 80,987 | SH | DFND | 7,1 | 0 | 80,987 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 516 | 10,245 | SH | DFND | 4 | 0 | 0 | 10,245 | |
BRUNSWICK CORP | COM | 117043109 | 238 | 4,722 | SH | DFND | 3 | 0 | 0 | 4,722 | |
BRUNSWICK CORP | COM | 117043109 | 21 | 419 | SH | DFND | 2 | 0 | 419 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,363 | 46,958 | SH | DFND | 8 | 0 | 46,958 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,169 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 176 | 7,587 | SH | DFND | 1 | 0 | 7,587 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 146,118 | 3,574,306 | SH | SOLE | 2,738,580 | 0 | 835,726 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,843 | 118,459 | SH | DFND | 6 | 0 | 118,459 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,693 | 163,715 | SH | DFND | 1 | 0 | 163,715 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,607 | 186,092 | SH | DFND | 7,1 | 0 | 186,092 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,862 | 290,160 | SH | DFND | 4 | 0 | 195,182 | 94,978 | |
CF INDS HLDGS INC | COM | 125269100 | 486 | 11,885 | SH | DFND | 3 | 0 | 0 | 11,885 | |
CF INDS HLDGS INC | COM | 125269100 | 318 | 7,782 | SH | DFND | 2 | 0 | 7,782 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,966 | 121,485 | SH | DFND | 8 | 0 | 121,485 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,861 | 128,868 | SH | SOLE | 128,868 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,421 | 20,659 | SH | DFND | 6 | 0 | 20,659 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 22,191 | 322,736 | SH | DFND | 1 | 0 | 116,617 | 206,119 | |
CGI INC | CL A SUB VTG | 12532H104 | 72,504 | 1,054,449 | SH | DFND | 7,1 | 0 | 1,054,449 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,376 | 150,906 | SH | DFND | 4 | 0 | 82,635 | 68,271 | |
CGI INC | CL A SUB VTG | 12532H104 | 913 | 13,280 | SH | DFND | 2 | 0 | 13,280 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,071 | 146,463 | SH | DFND | 5 | 0 | 146,463 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,089,159 | 6,772,532 | SH | SOLE | 6,450,588 | 0 | 321,944 | ||
CIGNA CORP NEW | COM | 125523100 | 25,908 | 161,101 | SH | DFND | 6 | 0 | 161,101 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 179,259 | 1,114,655 | SH | DFND | 1 | 0 | 845,550 | 269,105 | |
CIGNA CORP NEW | COM | 125523100 | 23,848 | 148,288 | SH | DFND | 7,1 | 0 | 148,288 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 27,345 | 170,035 | SH | DFND | 4 | 0 | 102,919 | 67,116 | |
CIGNA CORP NEW | COM | 125523100 | 339 | 2,105 | SH | DFND | 3 | 0 | 0 | 2,105 | |
CIGNA CORP NEW | COM | 125523100 | 3,217 | 20,004 | SH | DFND | 2 | 0 | 20,004 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,030 | 81,020 | SH | DFND | 5 | 0 | 81,020 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,771 | 23,450 | SH | DFND | 8 | 0 | 23,450 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 92,648 | 562,934 | SH | SOLE | 551,032 | 0 | 11,902 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,068 | 6,489 | SH | DFND | 1 | 0 | 6,489 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,896 | 11,518 | SH | DFND | 7,1 | 0 | 11,518 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 18,486 | 112,320 | SH | DFND | 4 | 0 | 97,873 | 14,447 | |
CME GROUP INC | COM CL A | 12572Q105 | 366 | 2,221 | SH | DFND | 8 | 0 | 2,221 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 159,340 | 2,868,923 | SH | SOLE | 2,854,073 | 0 | 14,850 | ||
CMS ENERGY CORP | COM | 125896100 | 1,269 | 22,853 | SH | DFND | 1 | 0 | 22,853 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,390 | 313,115 | SH | DFND | 7,1 | 0 | 313,115 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 26,955 | 485,324 | SH | DFND | 4 | 0 | 72,444 | 412,880 | |
CMS ENERGY CORP | COM | 125896100 | 4,297 | 77,360 | SH | DFND | 5 | 0 | 77,360 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 395 | 7,109 | SH | DFND | 8 | 0 | 7,109 | 0 | |
CTS CORP | COM | 126501105 | 14,102 | 480,157 | SH | SOLE | 480,157 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 68,334 | 1,267,085 | SH | SOLE | 795,605 | 0 | 471,480 | ||
CVS HEALTH CORP | COM | 126650100 | 4,056 | 75,206 | SH | DFND | 6 | 0 | 75,206 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,159 | 114,200 | SH | DFND | 1 | 0 | 105,712 | 8,488 | |
CVS HEALTH CORP | COM | 126650100 | 9,467 | 175,538 | SH | DFND | 4 | 0 | 127,902 | 47,636 | |
CVS HEALTH CORP | COM | 126650100 | 240 | 4,450 | SH | DFND | 2 | 0 | 4,450 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,891 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 287 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 75,674 | 2,899,398 | SH | SOLE | 2,875,300 | 0 | 24,098 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 579 | 22,185 | SH | DFND | 1 | 0 | 22,185 | 0 | |
CACI INTL INC | CL A | 127190304 | 79,637 | 437,520 | SH | SOLE | 437,520 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 322 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,351 | 12,914 | SH | DFND | 4 | 0 | 0 | 12,914 | |
CACI INTL INC | CL A | 127190304 | 1,629 | 8,950 | SH | DFND | 5 | 0 | 8,950 | 0 | |
CACI INTL INC | CL A | 127190304 | 191 | 1,052 | SH | DFND | 8 | 0 | 1,052 | 0 | |
CACTUS INC | CL A | 127203107 | 5,477 | 153,851 | SH | SOLE | 153,851 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 155 | 4,352 | SH | DFND | 1 | 0 | 4,352 | 0 | |
CACTUS INC | CL A | 127203107 | 436 | 12,255 | SH | DFND | 4 | 0 | 0 | 12,255 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,378,042 | 21,698,034 | SH | SOLE | 21,670,544 | 0 | 27,490 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,166 | 411,994 | SH | DFND | 6 | 0 | 411,994 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88,266 | 1,389,797 | SH | DFND | 1 | 0 | 1,126,051 | 263,746 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,877 | 249,996 | SH | DFND | 7,1 | 0 | 249,996 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,496 | 228,250 | SH | DFND | 4 | 0 | 122,769 | 105,481 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,097 | 17,268 | SH | DFND | 2 | 0 | 17,268 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,275 | 130,289 | SH | DFND | 5 | 0 | 130,289 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 497 | 7,818 | SH | DFND | 8 | 0 | 7,818 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18,508 | 414,695 | SH | SOLE | 414,695 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,810 | 86,131 | SH | DFND | 7,1 | 0 | 86,131 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,294,016 | 14,461,506 | SH | SOLE | 14,136,785 | 0 | 324,721 | ||
CANADIAN NATL RY CO | COM | 136375102 | 96,833 | 1,082,173 | SH | DFND | 6 | 0 | 1,082,173 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 654,906 | 7,319,025 | SH | DFND | 1 | 0 | 6,070,271 | 1,248,754 | |
CANADIAN NATL RY CO | COM | 136375102 | 169,156 | 1,890,435 | SH | DFND | 7,1 | 0 | 1,878,835 | 11,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 188,099 | 2,102,131 | SH | DFND | 4 | 0 | 1,866,058 | 236,073 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,775 | 131,596 | SH | DFND | 3 | 0 | 131,596 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 105,875 | 1,183,224 | SH | DFND | 2 | 0 | 1,183,224 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 245,247 | 2,740,797 | SH | DFND | 5 | 0 | 2,700,727 | 40,070 | |
CANADIAN NATL RY CO | COM | 136375102 | 410,444 | 4,586,992 | SH | DFND | 8 | 0 | 2,465,187 | 2,121,805 | |
CANADIAN NAT RES LTD | COM | 136385101 | 298 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 80,039 | 2,910,522 | SH | DFND | 7,1 | 0 | 2,910,522 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 286,626 | 1,391,184 | SH | SOLE | 1,391,184 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,046 | 5,077 | SH | DFND | 6 | 0 | 5,077 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,638 | 119,586 | SH | DFND | 1 | 0 | 119,033 | 553 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 105,053 | 509,891 | SH | DFND | 7,1 | 0 | 505,888 | 4,003 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,806 | 13,620 | SH | DFND | 4 | 0 | 5,404 | 8,216 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 390 | 1,893 | SH | DFND | 8 | 0 | 1,893 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 270 | 3,310 | SH | DFND | 1 | 0 | 0 | 3,310 | |
CARETRUST REIT INC | COM | 14174T107 | 1,601 | 68,243 | SH | SOLE | 68,243 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 241 | 10,275 | SH | DFND | 1 | 0 | 10,275 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 28,661 | 715,442 | SH | SOLE | 715,442 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,047 | 26,127 | SH | DFND | 4 | 0 | 0 | 26,127 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,172 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 986 | 98,897 | SH | SOLE | 98,897 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 148 | 14,815 | SH | DFND | 1 | 0 | 14,815 | 0 | |
CARS COM INC | COM | 14575E105 | 24,138 | 1,058,706 | SH | SOLE | 1,058,706 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 600 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 90 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 30,508 | 899,673 | SH | SOLE | 899,673 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 540 | 15,922 | SH | DFND | 1 | 0 | 15,922 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 78,173 | 792,746 | SH | SOLE | 779,338 | 0 | 13,408 | ||
CELANESE CORP DEL | COM | 150870103 | 454 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
CELGENE CORP | COM | 151020104 | 22,836 | 242,065 | SH | SOLE | 196,449 | 0 | 45,616 | ||
CELGENE CORP | COM | 151020104 | 446 | 4,727 | SH | DFND | 6 | 0 | 4,727 | 0 | |
CELGENE CORP | COM | 151020104 | 256 | 2,710 | SH | DFND | 1 | 0 | 2,710 | 0 | |
CELGENE CORP | COM | 151020104 | 1,561 | 16,544 | SH | DFND | 7,1 | 0 | 16,544 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 87 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,013 | 218,239 | SH | DFND | 7,1 | 0 | 0 | 218,239 | |
CENTENE CORP DEL | COM | 15135B101 | 497 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 219,502 | 7,149,899 | SH | SOLE | 7,058,443 | 0 | 91,456 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 364 | 11,854 | SH | DFND | 6 | 0 | 11,854 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,130 | 36,818 | SH | DFND | 1 | 0 | 36,818 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 912 | 29,713 | SH | DFND | 7,1 | 0 | 29,713 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,431 | 144,345 | SH | DFND | 4 | 0 | 21,749 | 122,596 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 757 | SH | DFND | 2 | 0 | 757 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,606 | 150,025 | SH | DFND | 5 | 0 | 150,025 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 51,116 | 967,373 | SH | SOLE | 945,443 | 0 | 21,930 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 5,452 | 103,174 | SH | DFND | 1 | 0 | 103,174 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,745 | 145,564 | SH | SOLE | 145,564 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,949 | 157,995 | SH | SOLE | 157,995 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142,091 | 409,590 | SH | SOLE | 409,590 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 468 | 1,349 | SH | DFND | 6 | 0 | 1,349 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,842 | 31,254 | SH | DFND | 1 | 0 | 31,110 | 144 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 506 | 1,458 | SH | DFND | 7,1 | 0 | 406 | 1,052 | |
CHEMED CORP NEW | COM | 16359R103 | 1,710 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 87,782 | 1,284,116 | SH | SOLE | 1,284,116 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55 | 806 | SH | DFND | 1 | 0 | 806 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 640,234 | 5,197,545 | SH | SOLE | 5,062,756 | 0 | 134,789 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,146 | 114,840 | SH | DFND | 6 | 0 | 114,840 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71,868 | 583,438 | SH | DFND | 1 | 0 | 342,324 | 241,114 | |
CHEVRON CORP NEW | COM | 166764100 | 3,134 | 25,446 | SH | DFND | 7,1 | 0 | 25,446 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,911 | 137,283 | SH | DFND | 4 | 0 | 49,512 | 87,771 | |
CHEVRON CORP NEW | COM | 166764100 | 1,117 | 9,065 | SH | DFND | 2 | 0 | 9,065 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,130 | 65,997 | SH | DFND | 5 | 0 | 65,997 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,529 | 81,594 | SH | SOLE | 81,594 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,224 | 331,157 | SH | SOLE | 325,895 | 0 | 5,262 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 955 | 1,345 | SH | DFND | 6 | 0 | 1,345 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,470 | 27,411 | SH | DFND | 1 | 0 | 27,325 | 86 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,651 | 2,324 | SH | DFND | 7,1 | 0 | 1,704 | 620 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 573 | 807 | SH | DFND | 4 | 0 | 807 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 168 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,911 | 2,690 | SH | DFND | 8 | 0 | 2,690 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 70,080 | 983,861 | SH | SOLE | 928,466 | 0 | 55,395 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 809 | 11,362 | SH | DFND | 1 | 0 | 11,362 | 0 | |
CISCO SYS INC | COM | 17275R102 | 595,938 | 11,037,928 | SH | SOLE | 9,602,816 | 0 | 1,435,112 | ||
CISCO SYS INC | COM | 17275R102 | 13,607 | 252,032 | SH | DFND | 6 | 0 | 252,032 | 0 | |
CISCO SYS INC | COM | 17275R102 | 115,753 | 2,143,964 | SH | DFND | 1 | 0 | 2,019,106 | 124,858 | |
CISCO SYS INC | COM | 17275R102 | 62,460 | 1,156,876 | SH | DFND | 7,1 | 0 | 1,144,142 | 12,734 | |
CISCO SYS INC | COM | 17275R102 | 80,189 | 1,485,260 | SH | DFND | 4 | 0 | 1,124,226 | 361,034 | |
CISCO SYS INC | COM | 17275R102 | 6,398 | 118,512 | SH | DFND | 3 | 0 | 110,948 | 7,564 | |
CISCO SYS INC | COM | 17275R102 | 38,041 | 704,595 | SH | DFND | 2 | 0 | 704,595 | 0 | |
CISCO SYS INC | COM | 17275R102 | 112,759 | 2,088,513 | SH | DFND | 5 | 0 | 2,055,206 | 33,307 | |
CISCO SYS INC | COM | 17275R102 | 90,309 | 1,672,691 | SH | DFND | 8 | 0 | 1,672,691 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,646,574 | 26,463,739 | SH | SOLE | 25,144,754 | 0 | 1,318,985 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,103 | 612,399 | SH | DFND | 6 | 0 | 612,399 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 253,270 | 4,070,551 | SH | DFND | 1 | 0 | 3,121,704 | 948,847 | |
CITIGROUP INC | COM NEW | 172967424 | 35,760 | 574,728 | SH | DFND | 7,1 | 0 | 574,728 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,676 | 685,884 | SH | DFND | 4 | 0 | 410,777 | 275,107 | |
CITIGROUP INC | COM NEW | 172967424 | 673 | 10,818 | SH | DFND | 3 | 0 | 0 | 10,818 | |
CITIGROUP INC | COM NEW | 172967424 | 2,270 | 36,485 | SH | DFND | 2 | 0 | 36,485 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,576 | 218,193 | SH | DFND | 5 | 0 | 218,193 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,757 | 124,663 | SH | DFND | 8 | 0 | 124,663 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,194 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 19,596 | 1,347,739 | SH | SOLE | 1,347,739 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 315 | 21,639 | SH | DFND | 1 | 0 | 21,639 | 0 | |
COCA COLA CO | COM | 191216100 | 11,239 | 239,832 | SH | SOLE | 239,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,101 | 23,494 | SH | DFND | 4 | 0 | 0 | 23,494 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,062,165 | 14,660,660 | SH | SOLE | 14,031,888 | 0 | 628,772 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,075 | 249,478 | SH | DFND | 6 | 0 | 249,478 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 185,418 | 2,559,259 | SH | DFND | 1 | 0 | 2,053,179 | 506,080 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73,080 | 1,008,699 | SH | DFND | 7,1 | 0 | 994,087 | 14,612 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 106,301 | 1,467,231 | SH | DFND | 4 | 0 | 1,065,265 | 401,966 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,076 | 97,672 | SH | DFND | 3 | 0 | 97,672 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,945 | 661,768 | SH | DFND | 2 | 0 | 661,768 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 150,233 | 2,073,615 | SH | DFND | 5 | 0 | 2,043,825 | 29,790 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,346 | 1,509,261 | SH | DFND | 8 | 0 | 1,509,261 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,587,255 | 23,158,077 | SH | SOLE | 22,766,298 | 0 | 391,779 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,845 | 391,674 | SH | DFND | 6 | 0 | 391,674 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 209,992 | 3,063,787 | SH | DFND | 1 | 0 | 2,673,278 | 390,509 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,171 | 761,179 | SH | DFND | 7,1 | 0 | 737,290 | 23,889 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 86,332 | 1,259,586 | SH | DFND | 4 | 0 | 991,593 | 267,993 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,984 | 101,895 | SH | DFND | 3 | 0 | 101,895 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,587 | 650,521 | SH | DFND | 2 | 0 | 650,521 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 144,984 | 2,115,324 | SH | DFND | 5 | 0 | 2,083,937 | 31,387 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 101,064 | 1,474,524 | SH | DFND | 8 | 0 | 1,474,524 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,886 | 586,942 | SH | SOLE | 586,942 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,119,752 | 78,032,817 | SH | SOLE | 74,780,268 | 0 | 3,252,549 | ||
COMCAST CORP NEW | CL A | 20030N101 | 67,396 | 1,685,739 | SH | DFND | 6 | 0 | 1,685,739 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 861,864 | 21,557,386 | SH | DFND | 1 | 0 | 18,435,590 | 3,121,796 | |
COMCAST CORP NEW | CL A | 20030N101 | 133,364 | 3,335,760 | SH | DFND | 7,1 | 0 | 3,289,632 | 46,128 | |
COMCAST CORP NEW | CL A | 20030N101 | 331,959 | 8,303,116 | SH | DFND | 4 | 0 | 6,963,493 | 1,339,623 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,419 | 460,715 | SH | DFND | 3 | 0 | 444,042 | 16,673 | |
COMCAST CORP NEW | CL A | 20030N101 | 152,214 | 3,807,255 | SH | DFND | 2 | 0 | 3,807,255 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 394,923 | 9,878,026 | SH | DFND | 5 | 0 | 9,741,808 | 136,218 | |
COMCAST CORP NEW | CL A | 20030N101 | 543,889 | 13,604,038 | SH | DFND | 8 | 0 | 8,093,452 | 5,510,586 | |
COMERICA INC | COM | 200340107 | 84,505 | 1,152,548 | SH | SOLE | 1,143,055 | 0 | 9,493 | ||
COMERICA INC | COM | 200340107 | 639 | 8,722 | SH | DFND | 1 | 0 | 8,722 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 16,363 | 555,433 | SH | SOLE | 531,295 | 0 | 24,138 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 731 | 24,802 | SH | DFND | 6 | 0 | 24,802 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 150 | 5,097 | SH | DFND | 1 | 0 | 5,097 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,145 | 72,822 | SH | DFND | 7,1 | 0 | 0 | 72,822 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 79 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 924 | 53,457 | SH | DFND | 7,1 | 0 | 0 | 53,457 | |
CONCHO RES INC | COM | 20605P101 | 34,841 | 313,993 | SH | SOLE | 311,648 | 0 | 2,345 | ||
CONCHO RES INC | COM | 20605P101 | 240 | 2,162 | SH | DFND | 1 | 0 | 2,162 | 0 | |
CONMED CORP | COM | 207410101 | 2,587 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 389 | 4,680 | SH | DFND | 1 | 0 | 4,680 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 772 | 11,570 | SH | DFND | 4 | 0 | 0 | 11,570 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259,875 | 1,482,206 | SH | SOLE | 1,482,206 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 884 | 5,040 | SH | DFND | 6 | 0 | 5,040 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,081 | 137,348 | SH | DFND | 1 | 0 | 136,803 | 545 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,376 | 42,069 | SH | DFND | 7,1 | 0 | 38,075 | 3,994 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,826 | 10,417 | SH | DFND | 4 | 0 | 4,927 | 5,490 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,792 | 38,740 | SH | DFND | 5 | 0 | 38,740 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303 | 1,727 | SH | DFND | 8 | 0 | 1,727 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,041 | 1,256,130 | SH | SOLE | 1,256,130 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 164,819 | 556,503 | SH | SOLE | 556,503 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,654 | 15,714 | SH | DFND | 6 | 0 | 15,714 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 105,584 | 356,499 | SH | DFND | 1 | 0 | 330,742 | 25,757 | |
COOPER COS INC | COM NEW | 216648402 | 27,015 | 91,213 | SH | DFND | 7,1 | 0 | 91,213 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 58,040 | 195,969 | SH | DFND | 4 | 0 | 174,596 | 21,373 | |
COOPER COS INC | COM NEW | 216648402 | 7,564 | 25,539 | SH | DFND | 3 | 0 | 25,539 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 47,121 | 159,100 | SH | DFND | 2 | 0 | 159,100 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 143,422 | 484,255 | SH | DFND | 5 | 0 | 476,470 | 7,785 | |
COOPER COS INC | COM NEW | 216648402 | 108,934 | 367,809 | SH | DFND | 8 | 0 | 367,809 | 0 | |
COPART INC | COM | 217204106 | 103,366 | 1,705,983 | SH | SOLE | 1,705,983 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,872 | 113,422 | SH | DFND | 1 | 0 | 113,422 | 0 | |
COPART INC | COM | 217204106 | 602 | 9,942 | SH | DFND | 4 | 0 | 0 | 9,942 | |
CORECIVIC INC | COM | 21871N101 | 2,172 | 111,679 | SH | SOLE | 111,679 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 329 | 16,908 | SH | DFND | 1 | 0 | 16,908 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,396 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 511 | 9,333 | SH | DFND | 1 | 0 | 9,333 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 58,743 | 2,151,743 | SH | SOLE | 2,139,232 | 0 | 12,511 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 419 | 15,345 | SH | DFND | 1 | 0 | 0 | 15,345 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 145 | 5,326 | SH | DFND | 7,1 | 0 | 5,326 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,190 | 2,433,261 | SH | SOLE | 2,213,064 | 0 | 220,197 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,346 | 30,338 | SH | DFND | 6 | 0 | 30,338 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,427 | 133,918 | SH | DFND | 1 | 0 | 131,795 | 2,123 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,753 | 114,617 | SH | DFND | 7,1 | 0 | 108,938 | 5,679 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,156 | 91,501 | SH | DFND | 4 | 0 | 50,671 | 40,830 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 365 | 1,508 | SH | DFND | 2 | 0 | 1,508 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,299 | 17,755 | SH | DFND | 5 | 0 | 17,755 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 962 | 3,973 | SH | DFND | 8 | 0 | 3,973 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 94,506 | 202,620 | SH | SOLE | 202,620 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 127 | 273 | SH | DFND | 6 | 0 | 273 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,026 | 15,064 | SH | DFND | 1 | 0 | 15,033 | 31 | |
COSTAR GROUP INC | COM | 22160N109 | 139 | 298 | SH | DFND | 7,1 | 0 | 86 | 212 | |
COTY INC | COM CL A | 222070203 | 50,249 | 4,369,497 | SH | SOLE | 4,369,497 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,214 | 192,552 | SH | DFND | 6 | 0 | 192,552 | 0 | |
COTY INC | COM CL A | 222070203 | 48,249 | 4,195,540 | SH | DFND | 1 | 0 | 3,880,757 | 314,783 | |
COTY INC | COM CL A | 222070203 | 12,958 | 1,126,823 | SH | DFND | 7,1 | 0 | 1,126,823 | 0 | |
COTY INC | COM CL A | 222070203 | 24,183 | 2,102,901 | SH | DFND | 4 | 0 | 1,840,800 | 262,101 | |
COTY INC | COM CL A | 222070203 | 3,617 | 314,565 | SH | DFND | 3 | 0 | 314,565 | 0 | |
COTY INC | COM CL A | 222070203 | 22,708 | 1,974,586 | SH | DFND | 2 | 0 | 1,974,586 | 0 | |
COTY INC | COM CL A | 222070203 | 68,703 | 5,974,166 | SH | DFND | 5 | 0 | 5,878,705 | 95,461 | |
COTY INC | COM CL A | 222070203 | 51,197 | 4,451,884 | SH | DFND | 8 | 0 | 4,451,884 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,797 | 119,230 | SH | SOLE | 119,230 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 262 | 8,232 | SH | DFND | 1 | 0 | 8,232 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 103,726 | 1,900,781 | SH | SOLE | 1,661,661 | 0 | 239,120 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,654 | 30,308 | SH | DFND | 1 | 0 | 30,308 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,949 | 255,614 | SH | DFND | 7,1 | 0 | 242,492 | 13,122 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,490 | 100,604 | SH | DFND | 4 | 0 | 0 | 100,604 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 28,735 | 657,693 | SH | SOLE | 657,693 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,842 | 65,043 | SH | DFND | 1 | 0 | 65,043 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 901 | 20,627 | SH | DFND | 7,1 | 0 | 20,627 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,752 | 62,999 | SH | DFND | 4 | 0 | 0 | 62,999 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6,698 | 153,308 | SH | DFND | 3 | 0 | 153,308 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 71 | 1,618 | SH | DFND | 2 | 0 | 1,618 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5,156 | 118,007 | SH | DFND | 8 | 0 | 118,007 | 0 | |
CUBIC CORP | COM | 229669106 | 21,434 | 381,115 | SH | SOLE | 381,115 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,753 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
CUMMINS INC | COM | 231021106 | 1,512 | 9,577 | SH | DFND | 7,1 | 0 | 9,577 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24,404 | 215,313 | SH | SOLE | 215,313 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 419 | 3,701 | SH | DFND | 4 | 0 | 0 | 3,701 | |
DTE ENERGY CO | COM | 233331107 | 1,787 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 47 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,008 | 16,099 | SH | DFND | 5 | 0 | 16,099 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 654,229 | 10,173,050 | SH | SOLE | 9,425,723 | 0 | 747,327 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,720 | 151,144 | SH | DFND | 6 | 0 | 151,144 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 74,072 | 1,151,802 | SH | DFND | 1 | 0 | 1,047,095 | 104,707 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 33,253 | 517,073 | SH | DFND | 7,1 | 0 | 506,882 | 10,191 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,681 | 274,933 | SH | DFND | 4 | 0 | 119,475 | 155,458 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 520 | 8,087 | SH | DFND | 3 | 0 | 0 | 8,087 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 270 | 4,204 | SH | DFND | 2 | 0 | 4,204 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,348 | 114,260 | SH | DFND | 8 | 0 | 114,260 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,202,766 | 16,685,094 | SH | SOLE | 16,180,632 | 0 | 504,462 | ||
DANAHER CORPORATION | COM | 235851102 | 31,942 | 241,945 | SH | DFND | 6 | 0 | 241,945 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 282,133 | 2,137,045 | SH | DFND | 1 | 0 | 1,683,153 | 453,892 | |
DANAHER CORPORATION | COM | 235851102 | 59,046 | 447,247 | SH | DFND | 7,1 | 0 | 420,830 | 26,417 | |
DANAHER CORPORATION | COM | 235851102 | 48,915 | 370,513 | SH | DFND | 4 | 0 | 194,828 | 175,685 | |
DANAHER CORPORATION | COM | 235851102 | 2,119 | 16,048 | SH | DFND | 2 | 0 | 16,048 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,686 | 194,560 | SH | DFND | 5 | 0 | 194,560 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 675 | 5,111 | SH | DFND | 8 | 0 | 5,111 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 9,144 | 8,684 | SH | SOLE | 8,421 | 0 | 263 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,376 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 9 | 9 | SH | DFND | 7,1 | 0 | 9 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,852 | 295,149 | SH | SOLE | 202,735 | 0 | 92,414 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,889 | 15,554 | SH | DFND | 6 | 0 | 15,554 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,536 | 20,878 | SH | DFND | 1 | 0 | 17,648 | 3,230 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,231 | 34,832 | SH | DFND | 4 | 0 | 28,616 | 6,216 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 121 | 998 | SH | DFND | 2 | 0 | 998 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 186 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 28 | 9,230 | SH | DFND | 1 | 0 | 9,230 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,436 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,221 | 8,305 | SH | DFND | 4 | 0 | 0 | 8,305 | |
DEERE & CO | COM | 244199105 | 15,965 | 99,880 | SH | SOLE | 95,474 | 0 | 4,406 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,110 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 170 | 4,658 | SH | DFND | 1 | 0 | 4,658 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 172,224 | 3,334,451 | SH | SOLE | 2,767,444 | 0 | 567,007 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,334 | 83,918 | SH | DFND | 6 | 0 | 83,918 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,318 | 122,333 | SH | DFND | 1 | 0 | 122,333 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,656 | 128,860 | SH | DFND | 4 | 0 | 128,860 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233 | 4,514 | SH | DFND | 2 | 0 | 4,514 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 185,754 | 3,745,796 | SH | SOLE | 3,745,796 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,191 | 84,519 | SH | DFND | 6 | 0 | 84,519 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,916 | 199,963 | SH | DFND | 1 | 0 | 199,963 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 149 | 2,996 | SH | DFND | 7,1 | 0 | 2,996 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 63,416 | 1,743,146 | SH | SOLE | 1,743,146 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,398 | 38,421 | SH | DFND | 6 | 0 | 38,421 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,167 | 114,548 | SH | DFND | 1 | 0 | 69,880 | 44,668 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 69 | 1,898 | SH | DFND | 7,1 | 0 | 1,898 | 0 | |
DEXCOM INC | COM | 252131107 | 31,110 | 261,206 | SH | SOLE | 252,119 | 0 | 9,087 | ||
DEXCOM INC | COM | 252131107 | 111 | 934 | SH | DFND | 6 | 0 | 934 | 0 | |
DEXCOM INC | COM | 252131107 | 1,801 | 15,121 | SH | DFND | 1 | 0 | 15,121 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,776 | 114,758 | SH | SOLE | 114,758 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,008 | 103,954 | SH | DFND | 6 | 0 | 103,954 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 62,760 | 383,595 | SH | DFND | 1 | 0 | 315,004 | 68,591 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,452 | 57,774 | SH | DFND | 7,1 | 0 | 53,838 | 3,936 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,224 | 248,434 | SH | SOLE | 248,434 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,603 | 15,790 | SH | DFND | 1 | 0 | 15,790 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 229 | 2,252 | SH | DFND | 4 | 0 | 0 | 2,252 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 277,044 | 2,495,219 | SH | SOLE | 2,428,887 | 0 | 66,332 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,502 | 67,563 | SH | DFND | 6 | 0 | 67,563 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 306,546 | 2,760,926 | SH | DFND | 1 | 0 | 2,657,812 | 103,114 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,051 | 477,811 | SH | DFND | 7,1 | 0 | 474,848 | 2,963 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 164,721 | 1,483,570 | SH | DFND | 4 | 0 | 1,374,340 | 109,230 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,609 | 104,556 | SH | DFND | 3 | 0 | 104,556 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 97,617 | 879,199 | SH | DFND | 2 | 0 | 879,199 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 232,806 | 2,096,782 | SH | DFND | 5 | 0 | 2,065,527 | 31,255 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 369,769 | 3,330,351 | SH | DFND | 8 | 0 | 1,879,983 | 1,450,368 | |
DISCOVER FINL SVCS | COM | 254709108 | 145,786 | 2,048,710 | SH | SOLE | 1,676,506 | 0 | 372,204 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,235 | 59,508 | SH | DFND | 6 | 0 | 59,508 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,598 | 106,776 | SH | DFND | 1 | 0 | 99,053 | 7,723 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,291 | 144,619 | SH | DFND | 4 | 0 | 111,988 | 32,631 | |
DISCOVER FINL SVCS | COM | 254709108 | 345 | 4,848 | SH | DFND | 3 | 0 | 0 | 4,848 | |
DISCOVER FINL SVCS | COM | 254709108 | 310 | 4,360 | SH | DFND | 2 | 0 | 4,360 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,505 | 49,258 | SH | DFND | 8 | 0 | 49,258 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,248 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 40,302 | 777,431 | SH | SOLE | 777,431 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 698 | 13,473 | SH | DFND | 1 | 0 | 13,473 | 0 | |
DOCUSIGN INC | COM | 256163106 | 778 | 15,017 | SH | DFND | 4 | 0 | 0 | 15,017 | |
DOCUSIGN INC | COM | 256163106 | 213 | 4,116 | SH | DFND | 8 | 0 | 4,116 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 271,863 | 2,278,817 | SH | SOLE | 2,215,865 | 0 | 62,952 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 595 | 4,990 | SH | DFND | 6 | 0 | 4,990 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,698 | 139,965 | SH | DFND | 1 | 0 | 139,431 | 534 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,410 | 171,079 | SH | DFND | 7,1 | 0 | 163,613 | 7,466 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,874 | 57,622 | SH | DFND | 4 | 0 | 14,767 | 42,855 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 617 | 5,171 | SH | DFND | 8 | 0 | 5,171 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 379,675 | 3,614,575 | SH | SOLE | 3,535,824 | 0 | 78,751 | ||
DOLLAR TREE INC | COM | 256746108 | 764 | 7,277 | SH | DFND | 6 | 0 | 7,277 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,625 | 224,913 | SH | DFND | 1 | 0 | 224,135 | 778 | |
DOLLAR TREE INC | COM | 256746108 | 8,796 | 83,739 | SH | DFND | 7,1 | 0 | 74,213 | 9,526 | |
DOLLAR TREE INC | COM | 256746108 | 4,733 | 45,058 | SH | DFND | 4 | 0 | 0 | 45,058 | |
DOMINION ENERGY INC | COM | 25746U109 | 64,204 | 837,510 | SH | SOLE | 837,510 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 106 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 54,568 | 1,093,111 | SH | SOLE | 1,093,111 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 29,814 | 115,515 | SH | SOLE | 115,515 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,013 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
DOW INC | COM | 260557103 | 45,136 | 874,226 | SH | SOLE | 854,859 | 0 | 19,367 | ||
DOW INC | COM | 260557103 | 677 | 13,120 | SH | DFND | 6 | 0 | 13,120 | 0 | |
DOW INC | COM | 260557103 | 2,370 | 45,904 | SH | DFND | 1 | 0 | 33,657 | 12,247 | |
DOW INC | COM | 260557103 | 2,154 | 41,714 | SH | DFND | 7,1 | 0 | 41,714 | 0 | |
DOW INC | COM | 260557103 | 416 | 8,052 | SH | DFND | 4 | 0 | 4,215 | 3,837 | |
DOW INC | COM | 260557103 | 75 | 1,460 | SH | DFND | 8 | 0 | 1,460 | 0 | |
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 197,507 | 5,475,649 | SH | SOLE | 5,363,448 | 0 | 112,201 | ||
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 3,012 | 83,501 | SH | DFND | 6 | 0 | 83,501 | 0 | |
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 11,223 | 311,155 | SH | DFND | 1 | 0 | 228,168 | 82,987 | |
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 9,400 | 260,613 | SH | DFND | 7,1 | 0 | 260,613 | 0 | |
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 2,160 | 59,880 | SH | DFND | 4 | 0 | 29,103 | 30,777 | |
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 363 | 10,066 | SH | DFND | 8 | 0 | 10,066 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,017 | 276,007 | SH | SOLE | 276,007 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 215 | 9,851 | SH | DFND | 8 | 0 | 9,851 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,309,730 | 14,552,554 | SH | SOLE | 14,195,663 | 0 | 356,891 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,509 | 327,875 | SH | DFND | 6 | 0 | 327,875 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,553 | 2,572,812 | SH | DFND | 1 | 0 | 1,822,140 | 750,672 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,402 | 104,465 | SH | DFND | 7,1 | 0 | 104,465 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,546 | 528,289 | SH | DFND | 4 | 0 | 181,759 | 346,530 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,127 | 34,739 | SH | DFND | 2 | 0 | 34,739 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,077 | 256,408 | SH | DFND | 5 | 0 | 256,408 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383 | 4,259 | SH | DFND | 8 | 0 | 4,259 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 41,167 | 548,160 | SH | SOLE | 548,160 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,836 | 37,764 | SH | DFND | 1 | 0 | 37,764 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,763 | 50,018 | SH | DFND | 1 | 0 | 50,018 | 0 | |
EOG RES INC | COM | 26875P101 | 757,841 | 7,962,192 | SH | SOLE | 7,377,522 | 0 | 584,670 | ||
EOG RES INC | COM | 26875P101 | 15,049 | 158,107 | SH | DFND | 6 | 0 | 158,107 | 0 | |
EOG RES INC | COM | 26875P101 | 80,891 | 849,873 | SH | DFND | 1 | 0 | 727,615 | 122,258 | |
EOG RES INC | COM | 26875P101 | 33,857 | 355,720 | SH | DFND | 7,1 | 0 | 345,653 | 10,067 | |
EOG RES INC | COM | 26875P101 | 18,497 | 194,339 | SH | DFND | 4 | 0 | 96,495 | 97,844 | |
EOG RES INC | COM | 26875P101 | 275 | 2,892 | SH | DFND | 2 | 0 | 2,892 | 0 | |
EOG RES INC | COM | 26875P101 | 507 | 5,323 | SH | DFND | 8 | 0 | 5,323 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 139,137 | 1,809,320 | SH | SOLE | 1,655,677 | 0 | 153,643 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,771 | 23,033 | SH | DFND | 6 | 0 | 23,033 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,731 | 48,520 | SH | DFND | 1 | 0 | 48,520 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,316 | 82,139 | SH | DFND | 4 | 0 | 42,255 | 39,884 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 114 | 1,480 | SH | DFND | 2 | 0 | 1,480 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 80,801 | 1,750,085 | SH | SOLE | 1,742,586 | 0 | 7,499 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,614 | 34,961 | SH | DFND | 7,1 | 0 | 34,961 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23,704 | 510,535 | SH | SOLE | 510,535 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,468 | 31,621 | SH | DFND | 1 | 0 | 31,621 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 15,829 | 544,887 | SH | SOLE | 544,887 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 22,496 | 266,856 | SH | SOLE | 266,856 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 210 | 2,491 | SH | DFND | 1 | 0 | 2,491 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,885 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 492 | 10,264 | SH | DFND | 1 | 0 | 5,989 | 4,275 | |
EAST WEST BANCORP INC | COM | 27579R104 | 430 | 8,973 | SH | DFND | 4 | 0 | 0 | 8,973 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 144,571 | 1,905,256 | SH | SOLE | 1,665,590 | 0 | 239,666 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,609 | 34,380 | SH | DFND | 6 | 0 | 34,380 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,413 | 58,154 | SH | DFND | 1 | 0 | 52,464 | 5,690 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,572 | 73,427 | SH | DFND | 4 | 0 | 50,003 | 23,424 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 133 | 1,752 | SH | DFND | 2 | 0 | 1,752 | 0 | |
EBAY INC | COM | 278642103 | 73,866 | 1,988,840 | SH | SOLE | 1,988,840 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,270 | 88,054 | SH | DFND | 6 | 0 | 88,054 | 0 | |
EBAY INC | COM | 278642103 | 70,903 | 1,909,075 | SH | DFND | 1 | 0 | 1,765,850 | 143,225 | |
EBAY INC | COM | 278642103 | 19,249 | 518,278 | SH | DFND | 7,1 | 0 | 518,278 | 0 | |
EBAY INC | COM | 278642103 | 40,713 | 1,096,192 | SH | DFND | 4 | 0 | 976,980 | 119,212 | |
EBAY INC | COM | 278642103 | 5,296 | 142,592 | SH | DFND | 3 | 0 | 142,592 | 0 | |
EBAY INC | COM | 278642103 | 33,079 | 890,656 | SH | DFND | 2 | 0 | 890,656 | 0 | |
EBAY INC | COM | 278642103 | 101,112 | 2,722,466 | SH | DFND | 5 | 0 | 2,678,639 | 43,827 | |
EBAY INC | COM | 278642103 | 76,486 | 2,059,397 | SH | DFND | 8 | 0 | 2,059,397 | 0 | |
ECOLAB INC | COM | 278865100 | 151,973 | 860,839 | SH | SOLE | 817,438 | 0 | 43,401 | ||
ECOLAB INC | COM | 278865100 | 1,247 | 7,066 | SH | DFND | 6 | 0 | 7,066 | 0 | |
ECOLAB INC | COM | 278865100 | 18,231 | 103,268 | SH | DFND | 1 | 0 | 103,268 | 0 | |
ECOLAB INC | COM | 278865100 | 7,138 | 40,434 | SH | DFND | 7,1 | 0 | 40,434 | 0 | |
ECOLAB INC | COM | 278865100 | 16,143 | 91,443 | SH | DFND | 4 | 0 | 91,443 | 0 | |
ECOLAB INC | COM | 278865100 | 7,232 | 40,968 | SH | DFND | 5 | 0 | 40,968 | 0 | |
EDISON INTL | COM | 281020107 | 54,494 | 880,076 | SH | SOLE | 880,076 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 244,708 | 1,278,986 | SH | SOLE | 1,278,986 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 894 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,872 | 124,771 | SH | DFND | 1 | 0 | 124,267 | 504 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 967 | 5,053 | SH | DFND | 7,1 | 0 | 1,398 | 3,655 | |
8X8 INC NEW | COM | 282914100 | 27,546 | 1,363,688 | SH | SOLE | 1,363,688 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 587 | 29,042 | SH | DFND | 4 | 0 | 0 | 29,042 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 483,026 | 15,061,600 | SH | SOLE | 14,502,142 | 0 | 559,458 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,255 | 39,120 | SH | DFND | 6 | 0 | 39,120 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,371 | 822,306 | SH | DFND | 1 | 0 | 821,529 | 777 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,065 | 906,311 | SH | DFND | 7,1 | 0 | 884,431 | 21,880 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,946 | 653,140 | SH | DFND | 4 | 0 | 436,817 | 216,323 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,837 | 119,652 | SH | DFND | 5 | 0 | 119,652 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 519 | 16,197 | SH | DFND | 8 | 0 | 16,197 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 816,649 | 8,035,508 | SH | SOLE | 7,718,286 | 0 | 317,222 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,587 | 45,136 | SH | DFND | 6 | 0 | 45,136 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 64,317 | 632,853 | SH | DFND | 1 | 0 | 626,644 | 6,209 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,128 | 335,811 | SH | DFND | 7,1 | 0 | 317,646 | 18,165 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,123 | 276,720 | SH | DFND | 4 | 0 | 202,334 | 74,386 | |
ELECTRONIC ARTS INC | COM | 285512109 | 94 | 922 | SH | DFND | 2 | 0 | 922 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,899 | 48,201 | SH | DFND | 5 | 0 | 48,201 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,368 | 13,460 | SH | DFND | 8 | 0 | 13,460 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 6,017 | 316,518 | SH | SOLE | 302,583 | 0 | 13,935 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 272 | 14,319 | SH | DFND | 6 | 0 | 14,319 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 56 | 2,943 | SH | DFND | 1 | 0 | 2,943 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 240 | 12,601 | SH | DFND | 7,1 | 0 | 0 | 12,601 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 14,950 | 1,043,977 | SH | SOLE | 1,043,977 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 14,758 | 2,038,345 | SH | DFND | 7,1 | 0 | 2,038,345 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 180,901 | 4,988,996 | SH | SOLE | 4,988,996 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,332 | 36,740 | SH | DFND | 6 | 0 | 36,740 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,942 | 81,142 | SH | DFND | 1 | 0 | 81,142 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 147,475 | 4,067,153 | SH | DFND | 7,1 | 0 | 4,067,153 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,806 | 49,798 | SH | DFND | 2 | 0 | 49,798 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25 | 682 | SH | DFND | 8 | 0 | 682 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 35,201 | 1,280,023 | SH | SOLE | 1,280,023 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 483 | 17,566 | SH | DFND | 8 | 0 | 17,566 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 31,080 | 2,022,132 | SH | SOLE | 2,022,132 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 13,099 | 1,466,865 | SH | SOLE | 1,466,865 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 441 | 49,380 | SH | DFND | 7,1 | 0 | 0 | 49,380 | |
ENERPLUS CORP | COM | 292766102 | 6,812 | 810,002 | SH | DFND | 7,1 | 0 | 810,002 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,393 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 210 | 9,192 | SH | DFND | 1 | 0 | 9,192 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 137,210 | 1,434,800 | SH | SOLE | 1,434,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,830 | 71,422 | SH | DFND | 4 | 0 | 8,290 | 63,132 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 354,374 | 12,177,794 | SH | SOLE | 11,548,955 | 0 | 628,839 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,204 | 75,747 | SH | DFND | 1 | 0 | 75,747 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,284 | 1,075,035 | SH | DFND | 7,1 | 0 | 1,042,964 | 32,071 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,612 | 295,937 | SH | DFND | 4 | 0 | 45,493 | 250,444 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247 | 8,496 | SH | DFND | 3 | 0 | 0 | 8,496 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 769 | SH | DFND | 2 | 0 | 769 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,512 | 86,321 | SH | DFND | 8 | 0 | 86,321 | 0 | |
EPAM SYS INC | COM | 29414B104 | 111,795 | 660,999 | SH | SOLE | 660,999 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,327 | 7,847 | SH | DFND | 6 | 0 | 7,847 | 0 | |
EPAM SYS INC | COM | 29414B104 | 758 | 4,484 | SH | DFND | 1 | 0 | 4,484 | 0 | |
EPAM SYS INC | COM | 29414B104 | 973 | 5,755 | SH | DFND | 7,1 | 0 | 5,755 | 0 | |
EPAM SYS INC | COM | 29414B104 | 284 | 1,677 | SH | DFND | 8 | 0 | 1,677 | 0 | |
EQUIFAX INC | COM | 294429105 | 688,882 | 5,813,348 | SH | SOLE | 5,653,314 | 0 | 160,034 | ||
EQUIFAX INC | COM | 294429105 | 17,027 | 143,685 | SH | DFND | 6 | 0 | 143,685 | 0 | |
EQUIFAX INC | COM | 294429105 | 147,700 | 1,246,416 | SH | DFND | 1 | 0 | 928,688 | 317,728 | |
EQUIFAX INC | COM | 294429105 | 23,867 | 201,411 | SH | DFND | 7,1 | 0 | 201,411 | 0 | |
EQUIFAX INC | COM | 294429105 | 58,953 | 497,490 | SH | DFND | 4 | 0 | 407,063 | 90,427 | |
EQUIFAX INC | COM | 294429105 | 4,630 | 39,069 | SH | DFND | 3 | 0 | 39,069 | 0 | |
EQUIFAX INC | COM | 294429105 | 30,524 | 257,590 | SH | DFND | 2 | 0 | 257,590 | 0 | |
EQUIFAX INC | COM | 294429105 | 101,301 | 854,861 | SH | DFND | 5 | 0 | 842,362 | 12,499 | |
EQUIFAX INC | COM | 294429105 | 66,546 | 561,569 | SH | DFND | 8 | 0 | 561,569 | 0 | |
EQUINIX INC | COM | 29444U700 | 88,271 | 194,791 | SH | SOLE | 191,843 | 0 | 2,948 | ||
EQUINIX INC | COM | 29444U700 | 1,637 | 3,613 | SH | DFND | 1 | 0 | 0 | 3,613 | |
EQUINIX INC | COM | 29444U700 | 569 | 1,255 | SH | DFND | 7,1 | 0 | 1,255 | 0 | |
EQUINIX INC | COM | 29444U700 | 817 | 1,803 | SH | DFND | 4 | 0 | 0 | 1,803 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 114,548 | 5,259,319 | SH | SOLE | 4,953,217 | 0 | 306,102 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 954 | 43,789 | SH | DFND | 6 | 0 | 43,789 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2,093 | 96,091 | SH | DFND | 1 | 0 | 96,091 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 873 | 40,103 | SH | DFND | 7,1 | 0 | 40,103 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,445 | 204,106 | SH | DFND | 4 | 0 | 90,965 | 113,141 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 61 | 2,809 | SH | DFND | 2 | 0 | 2,809 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 79 | 3,644 | SH | DFND | 8 | 0 | 3,644 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,261 | 772,753 | SH | SOLE | 772,753 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 75,349 | 659,222 | SH | SOLE | 648,201 | 0 | 11,021 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,511 | 13,219 | SH | DFND | 1 | 0 | 0 | 13,219 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 524 | 4,584 | SH | DFND | 7,1 | 0 | 4,584 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 28,694 | 382,541 | SH | SOLE | 382,541 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 101,162 | 1,742,663 | SH | SOLE | 1,742,663 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 282 | 4,863 | SH | DFND | 6 | 0 | 4,863 | 0 | |
EVERGY INC | COM | 30034W106 | 1,229 | 21,164 | SH | DFND | 1 | 0 | 21,164 | 0 | |
EVERGY INC | COM | 30034W106 | 2,916 | 50,226 | SH | DFND | 7,1 | 0 | 50,226 | 0 | |
EVERGY INC | COM | 30034W106 | 19,822 | 341,458 | SH | DFND | 4 | 0 | 38,123 | 303,335 | |
EVERGY INC | COM | 30034W106 | 1,860 | 32,034 | SH | DFND | 2 | 0 | 32,034 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 109,064 | 1,537,200 | SH | SOLE | 1,526,236 | 0 | 10,964 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 718 | 10,117 | SH | DFND | 1 | 0 | 10,117 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,189 | 214,076 | SH | DFND | 4 | 0 | 24,908 | 189,168 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 36,624 | 2,911,315 | SH | SOLE | 2,911,315 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 62 | 4,920 | SH | DFND | 1 | 0 | 4,920 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 408 | 32,395 | SH | DFND | 4 | 0 | 0 | 32,395 | |
EXELON CORP | COM | 30161N101 | 478,935 | 9,553,855 | SH | SOLE | 8,760,379 | 0 | 793,476 | ||
EXELON CORP | COM | 30161N101 | 6,082 | 121,320 | SH | DFND | 6 | 0 | 121,320 | 0 | |
EXELON CORP | COM | 30161N101 | 37,312 | 744,299 | SH | DFND | 1 | 0 | 726,130 | 18,169 | |
EXELON CORP | COM | 30161N101 | 9,627 | 192,044 | SH | DFND | 7,1 | 0 | 192,044 | 0 | |
EXELON CORP | COM | 30161N101 | 16,715 | 333,430 | SH | DFND | 4 | 0 | 229,550 | 103,880 | |
EXELON CORP | COM | 30161N101 | 672 | 13,398 | SH | DFND | 3 | 0 | 0 | 13,398 | |
EXELON CORP | COM | 30161N101 | 470 | 9,377 | SH | DFND | 2 | 0 | 9,377 | 0 | |
EXELON CORP | COM | 30161N101 | 4,233 | 84,435 | SH | DFND | 5 | 0 | 84,435 | 0 | |
EXELON CORP | COM | 30161N101 | 6,922 | 138,077 | SH | DFND | 8 | 0 | 138,077 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,990 | 78,921 | SH | SOLE | 64,037 | 0 | 14,884 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 117 | 1,539 | SH | DFND | 6 | 0 | 1,539 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 68 | 896 | SH | DFND | 1 | 0 | 896 | 0 | |
EXPRESS INC | COM | 30219E103 | 372 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 56 | 13,072 | SH | DFND | 1 | 0 | 13,072 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 85,368 | 837,677 | SH | SOLE | 837,677 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,060 | 49,652 | SH | DFND | 1 | 0 | 49,652 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 604,032 | 7,475,646 | SH | SOLE | 7,179,149 | 0 | 296,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,197 | 188,082 | SH | DFND | 6 | 0 | 188,082 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,632 | 1,146,440 | SH | DFND | 1 | 0 | 703,777 | 442,663 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,353 | 53,878 | SH | DFND | 7,1 | 0 | 53,878 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,519 | 241,576 | SH | DFND | 4 | 0 | 133,766 | 107,810 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,574 | 19,477 | SH | DFND | 2 | 0 | 19,477 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,585 | 131,004 | SH | DFND | 5 | 0 | 131,004 | 0 | |
FLIR SYS INC | COM | 302445101 | 141,160 | 2,966,791 | SH | SOLE | 2,966,791 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 227 | 4,762 | SH | DFND | 6 | 0 | 4,762 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,881 | 186,660 | SH | DFND | 1 | 0 | 186,157 | 503 | |
FLIR SYS INC | COM | 302445101 | 242 | 5,096 | SH | DFND | 7,1 | 0 | 1,403 | 3,693 | |
FLIR SYS INC | COM | 302445101 | 188 | 3,950 | SH | DFND | 4 | 0 | 0 | 3,950 | |
FLIR SYS INC | COM | 302445101 | 413 | 8,681 | SH | DFND | 8 | 0 | 8,681 | 0 | |
F M C CORP | COM NEW | 302491303 | 113,772 | 1,481,016 | SH | SOLE | 1,472,575 | 0 | 8,441 | ||
F M C CORP | COM NEW | 302491303 | 916 | 11,922 | SH | DFND | 1 | 0 | 11,922 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,166 | 54,234 | SH | DFND | 7,1 | 0 | 54,234 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,383 | 18,005 | SH | DFND | 4 | 0 | 9,082 | 8,923 | |
F M C CORP | COM NEW | 302491303 | 244 | 3,179 | SH | DFND | 8 | 0 | 3,179 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,276,267 | 7,656,528 | SH | SOLE | 7,338,869 | 0 | 317,659 | ||
FACEBOOK INC | CL A | 30303M102 | 7,976 | 47,850 | SH | DFND | 6 | 0 | 47,850 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 85,800 | 514,726 | SH | DFND | 1 | 0 | 512,716 | 2,010 | |
FACEBOOK INC | CL A | 30303M102 | 57,847 | 347,035 | SH | DFND | 7,1 | 0 | 327,200 | 19,835 | |
FACEBOOK INC | CL A | 30303M102 | 20,579 | 123,455 | SH | DFND | 4 | 0 | 48,807 | 74,648 | |
FACEBOOK INC | CL A | 30303M102 | 494 | 2,966 | SH | DFND | 3 | 0 | 0 | 2,966 | |
FACEBOOK INC | CL A | 30303M102 | 205 | 1,231 | SH | DFND | 2 | 0 | 1,231 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,280 | 19,676 | SH | DFND | 5 | 0 | 19,676 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,756 | 58,530 | SH | DFND | 8 | 0 | 58,530 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,588 | 873,097 | SH | SOLE | 857,553 | 0 | 15,544 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 114 | 17,762 | SH | DFND | 1 | 0 | 0 | 17,762 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 42 | 6,521 | SH | DFND | 7,1 | 0 | 6,521 | 0 | |
FERRO CORP | COM | 315405100 | 58,191 | 3,073,997 | SH | SOLE | 3,073,997 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 494 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,739,665 | 15,381,653 | SH | SOLE | 14,638,415 | 0 | 743,238 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,772 | 236,715 | SH | DFND | 6 | 0 | 236,715 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236,791 | 2,093,640 | SH | DFND | 1 | 0 | 1,757,197 | 336,443 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,955 | 485,897 | SH | DFND | 7,1 | 0 | 466,301 | 19,596 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,216 | 488,205 | SH | DFND | 4 | 0 | 323,817 | 164,388 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 375 | 3,316 | SH | DFND | 3 | 0 | 0 | 3,316 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,516 | 13,407 | SH | DFND | 2 | 0 | 13,407 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,640 | 155,968 | SH | DFND | 5 | 0 | 155,968 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,504 | 48,666 | SH | DFND | 8 | 0 | 48,666 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 126,627 | 1,625,920 | SH | SOLE | 1,608,418 | 0 | 17,502 | ||
51JOB INC | SPONSORED ADS | 316827104 | 14,275 | 183,292 | SH | DFND | 6 | 0 | 183,292 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 13,419 | 172,304 | SH | DFND | 1 | 0 | 143,241 | 29,063 | |
51JOB INC | SPONSORED ADS | 316827104 | 4,639 | 59,569 | SH | DFND | 7,1 | 0 | 42,707 | 16,862 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,826 | 36,284 | SH | DFND | 4 | 0 | 0 | 36,284 | |
51JOB INC | SPONSORED ADS | 316827104 | 11,236 | 144,272 | SH | DFND | 3 | 0 | 144,272 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 72 | 925 | SH | DFND | 2 | 0 | 925 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,366 | 68,898 | SH | DFND | 8 | 0 | 68,898 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 157,157 | 5,982,362 | SH | SOLE | 5,738,419 | 0 | 243,943 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 570 | 21,696 | SH | DFND | 6 | 0 | 21,696 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,116 | 42,492 | SH | DFND | 1 | 0 | 42,492 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 601 | 22,878 | SH | DFND | 4 | 0 | 0 | 22,878 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 223 | 8,500 | SH | DFND | 3 | 0 | 0 | 8,500 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20 | 775 | SH | DFND | 2 | 0 | 775 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,731 | 103,975 | SH | DFND | 8 | 0 | 103,975 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 45,619 | 1,751,192 | SH | SOLE | 1,751,192 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 490 | 18,829 | SH | DFND | 1 | 0 | 18,829 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,640 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 397 | 9,979 | SH | DFND | 1 | 0 | 9,979 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,614 | 414,237 | SH | SOLE | 414,237 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,876 | 28,629 | SH | DFND | 1 | 0 | 28,629 | 0 | |
FISERV INC | COM | 337738108 | 1,828,919 | 20,717,253 | SH | SOLE | 20,360,738 | 0 | 356,515 | ||
FISERV INC | COM | 337738108 | 25,673 | 290,814 | SH | DFND | 6 | 0 | 290,814 | 0 | |
FISERV INC | COM | 337738108 | 280,208 | 3,174,084 | SH | DFND | 1 | 0 | 2,596,000 | 578,084 | |
FISERV INC | COM | 337738108 | 35,772 | 405,215 | SH | DFND | 7,1 | 0 | 381,197 | 24,018 | |
FISERV INC | COM | 337738108 | 42,339 | 479,602 | SH | DFND | 4 | 0 | 363,474 | 116,128 | |
FISERV INC | COM | 337738108 | 2,019 | 22,870 | SH | DFND | 2 | 0 | 22,870 | 0 | |
FISERV INC | COM | 337738108 | 23,828 | 269,919 | SH | DFND | 5 | 0 | 269,919 | 0 | |
FISERV INC | COM | 337738108 | 1,904 | 21,566 | SH | DFND | 8 | 0 | 21,566 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 706,044 | 16,968,140 | SH | SOLE | 16,637,898 | 0 | 330,242 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,787 | 259,241 | SH | DFND | 6 | 0 | 259,241 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 91,692 | 2,203,594 | SH | DFND | 1 | 0 | 1,928,073 | 275,521 | |
FIRSTENERGY CORP | COM | 337932107 | 6,725 | 161,623 | SH | DFND | 4 | 0 | 18,761 | 142,862 | |
FIVE BELOW INC | COM | 33829M101 | 80,411 | 647,171 | SH | SOLE | 647,171 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,569 | 44,821 | SH | DFND | 1 | 0 | 44,821 | 0 | |
FIVE9 INC | COM | 338307101 | 14,369 | 271,995 | SH | SOLE | 271,995 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 537 | 10,172 | SH | DFND | 1 | 0 | 10,172 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 385,593 | 1,563,701 | SH | SOLE | 1,563,701 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,243 | 5,040 | SH | DFND | 6 | 0 | 5,040 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,948 | 141,727 | SH | DFND | 1 | 0 | 141,184 | 543 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,343 | 5,446 | SH | DFND | 7,1 | 0 | 1,513 | 3,933 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,517 | 6,151 | SH | DFND | 4 | 0 | 0 | 6,151 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 741 | 3,003 | SH | DFND | 8 | 0 | 3,003 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 28,180 | 683,640 | SH | SOLE | 683,640 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,089 | 26,419 | SH | DFND | 4 | 0 | 0 | 26,419 | |
FLUOR CORP NEW | COM | 343412102 | 30,406 | 826,255 | SH | SOLE | 713,742 | 0 | 112,513 | ||
FLUOR CORP NEW | COM | 343412102 | 515 | 13,981 | SH | DFND | 1 | 0 | 13,981 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,640 | 126,084 | SH | DFND | 7,1 | 0 | 119,666 | 6,418 | |
FLUOR CORP NEW | COM | 343412102 | 1,821 | 49,489 | SH | DFND | 4 | 0 | 0 | 49,489 | |
FLOWSERVE CORP | COM | 34354P105 | 32,836 | 727,430 | SH | SOLE | 727,430 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 287 | 6,352 | SH | DFND | 1 | 0 | 6,352 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,719 | 171,007 | SH | DFND | 7,1 | 0 | 171,007 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,394 | 30,871 | SH | DFND | 4 | 0 | 14,007 | 16,864 | |
FLOWSERVE CORP | COM | 34354P105 | 222 | 4,908 | SH | DFND | 8 | 0 | 4,908 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,707 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,439 | 37,264 | SH | DFND | 7,1 | 0 | 2,236 | 35,028 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 626 | 6,786 | SH | DFND | 4 | 0 | 0 | 6,786 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,734 | 29,625 | SH | DFND | 2 | 0 | 29,625 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,186 | 12,854 | SH | DFND | 8 | 0 | 12,854 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 959 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 144 | 3,441 | SH | DFND | 1 | 0 | 3,441 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 5,982 | 123,719 | SH | SOLE | 123,719 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 329 | 6,812 | SH | DFND | 6 | 0 | 6,812 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,863 | 38,530 | SH | DFND | 1 | 0 | 38,530 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3,366 | 69,619 | SH | DFND | 7,1 | 0 | 69,619 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,152 | 44,500 | SH | DFND | 2 | 0 | 44,500 | 0 | |
FORTIS INC | COM | 349553107 | 30 | 808 | SH | DFND | 1 | 0 | 808 | 0 | |
FORTIS INC | COM | 349553107 | 2,821 | 76,256 | SH | DFND | 7,1 | 0 | 76,256 | 0 | |
FORTIS INC | COM | 349553107 | 15,979 | 431,972 | SH | DFND | 4 | 0 | 50,260 | 381,712 | |
FORTIVE CORP | COM | 34959J108 | 365,369 | 4,355,337 | SH | SOLE | 4,172,907 | 0 | 182,430 | ||
FORTIVE CORP | COM | 34959J108 | 1,900 | 22,650 | SH | DFND | 6 | 0 | 22,650 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35,556 | 423,843 | SH | DFND | 1 | 0 | 422,784 | 1,059 | |
FORTIVE CORP | COM | 34959J108 | 17,136 | 204,265 | SH | DFND | 7,1 | 0 | 190,262 | 14,003 | |
FORTIVE CORP | COM | 34959J108 | 18,422 | 219,603 | SH | DFND | 4 | 0 | 159,051 | 60,552 | |
FORTIVE CORP | COM | 34959J108 | 3,862 | 46,041 | SH | DFND | 5 | 0 | 46,041 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 5,119 | 316,798 | SH | SOLE | 316,798 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,896 | 2,132,253 | SH | SOLE | 2,129,512 | 0 | 2,741 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13 | 2,534 | SH | DFND | 1 | 0 | 2,534 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,397 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 211 | 3,267 | SH | DFND | 1 | 0 | 3,267 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 10,578 | 1,075,016 | SH | SOLE | 1,075,016 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,133 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 337 | 4,497 | SH | DFND | 6 | 0 | 4,497 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,455 | 19,391 | SH | DFND | 1 | 0 | 19,391 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 50,955 | 678,951 | SH | DFND | 7,1 | 0 | 678,951 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,168 | 28,891 | SH | DFND | 2 | 0 | 28,891 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 66 | 879 | SH | DFND | 8 | 0 | 879 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,905 | 208,345 | SH | DFND | 4 | 0 | 208,345 | 0 | |
FUNKO INC | COM CL A | 361008105 | 674 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 101 | 4,668 | SH | DFND | 1 | 0 | 4,668 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,074 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 22,772 | 1,506,080 | SH | SOLE | 1,506,080 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 27 | 1,769 | SH | DFND | 1 | 0 | 1,769 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 86,183 | 1,103,497 | SH | SOLE | 1,094,188 | 0 | 9,309 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 665 | 8,517 | SH | DFND | 1 | 0 | 8,517 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,625 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 22,667 | 815,052 | SH | SOLE | 815,052 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 714,675 | 13,810,152 | SH | SOLE | 13,342,541 | 0 | 467,611 | ||
GENERAL MLS INC | COM | 370334104 | 16,606 | 320,882 | SH | DFND | 6 | 0 | 320,882 | 0 | |
GENERAL MLS INC | COM | 370334104 | 142,304 | 2,749,837 | SH | DFND | 1 | 0 | 2,014,436 | 735,401 | |
GENERAL MLS INC | COM | 370334104 | 6,696 | 129,393 | SH | DFND | 7,1 | 0 | 129,393 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,353 | 277,361 | SH | DFND | 4 | 0 | 152,829 | 124,532 | |
GENERAL MLS INC | COM | 370334104 | 3,407 | 65,835 | SH | DFND | 2 | 0 | 65,835 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,238 | 333,111 | SH | DFND | 5 | 0 | 333,111 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37 | 711 | SH | DFND | 8 | 0 | 711 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 555 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 83 | 1,191 | SH | DFND | 1 | 0 | 1,191 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 284 | 73,315 | SH | DFND | 7,1 | 0 | 0 | 73,315 | |
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,407 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 152 | 4,217 | SH | DFND | 6 | 0 | 4,217 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 651 | 18,087 | SH | DFND | 1 | 0 | 18,087 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,751 | 382,299 | SH | DFND | 7,1 | 0 | 382,299 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 988 | 27,458 | SH | DFND | 2 | 0 | 27,458 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 743,376 | 5,445,178 | SH | SOLE | 5,415,332 | 0 | 29,846 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,210 | 16,191 | SH | DFND | 6 | 0 | 16,191 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 52,875 | 387,308 | SH | DFND | 1 | 0 | 385,992 | 1,316 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,757 | 137,397 | SH | DFND | 7,1 | 0 | 127,863 | 9,534 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,107 | 30,087 | SH | DFND | 4 | 0 | 21,108 | 8,979 | |
GLOBAL PMTS INC | COM | 37940X102 | 35 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,998 | 14,633 | SH | DFND | 8 | 0 | 14,633 | 0 | |
GODADDY INC | CL A | 380237107 | 23,807 | 316,631 | SH | SOLE | 316,631 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 54 | 713 | SH | DFND | 5 | 0 | 713 | 0 | |
GODADDY INC | CL A | 380237107 | 849 | 11,296 | SH | DFND | 8 | 0 | 11,296 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 475 | 41,508 | SH | DFND | 7,1 | 0 | 41,508 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,323,221 | 6,892,137 | SH | SOLE | 6,675,160 | 0 | 216,977 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,663 | 144,088 | SH | DFND | 6 | 0 | 144,088 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,965 | 1,354,055 | SH | DFND | 1 | 0 | 1,104,966 | 249,089 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,756 | 212,280 | SH | DFND | 7,1 | 0 | 208,462 | 3,818 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,361 | 345,647 | SH | DFND | 4 | 0 | 246,807 | 98,840 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,587 | 29,103 | SH | DFND | 3 | 0 | 29,103 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,012 | 187,570 | SH | DFND | 2 | 0 | 187,570 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,926 | 603,815 | SH | DFND | 5 | 0 | 594,914 | 8,901 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,860 | 421,168 | SH | DFND | 8 | 0 | 421,168 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 486 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,916 | 2,606,066 | SH | SOLE | 2,492,939 | 0 | 113,127 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 287 | 126,321 | SH | DFND | 6 | 0 | 126,321 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 66 | 28,979 | SH | DFND | 1 | 0 | 28,979 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 254 | 111,935 | SH | DFND | 7,1 | 0 | 0 | 111,935 | |
GRAND CANYON ED INC | COM | 38526M106 | 27,326 | 238,635 | SH | SOLE | 238,635 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 480 | 4,188 | SH | DFND | 1 | 0 | 4,188 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 800 | 6,988 | SH | DFND | 4 | 0 | 0 | 6,988 | |
GRAND CANYON ED INC | COM | 38526M106 | 573 | 5,004 | SH | DFND | 8 | 0 | 5,004 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 18,417 | 384,652 | SH | DFND | 7,1 | 0 | 384,652 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 111,117 | 8,797,895 | SH | SOLE | 8,755,406 | 0 | 42,489 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 493 | 39,065 | SH | DFND | 1 | 0 | 39,065 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 72 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 431 | 38,945 | SH | DFND | 7,1 | 0 | 0 | 38,945 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 981 | 88,656 | SH | DFND | 2 | 0 | 88,656 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 30,084 | 185,980 | SH | SOLE | 182,302 | 0 | 3,678 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 626 | 3,873 | SH | DFND | 6 | 0 | 3,873 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 132 | 818 | SH | DFND | 1 | 0 | 818 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,895 | 17,894 | SH | DFND | 7,1 | 0 | 3,279 | 14,615 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,612 | 9,964 | SH | DFND | 4 | 0 | 0 | 9,964 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 41 | 256 | SH | DFND | 2 | 0 | 256 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,043 | 18,811 | SH | DFND | 8 | 0 | 18,811 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 23,115 | 301,366 | SH | SOLE | 301,366 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 172 | 2,248 | SH | DFND | 4 | 0 | 0 | 2,248 | |
GUARDANT HEALTH INC | COM | 40131M109 | 342 | 4,455 | SH | DFND | 8 | 0 | 4,455 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,881 | 461,929 | SH | SOLE | 461,929 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,192 | 32,858 | SH | DFND | 1 | 0 | 32,858 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 196,538 | 1,507,425 | SH | SOLE | 1,230,815 | 0 | 276,610 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,183 | 39,756 | SH | DFND | 6 | 0 | 39,756 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,805 | 213,263 | SH | DFND | 1 | 0 | 208,101 | 5,162 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,269 | 71,096 | SH | DFND | 7,1 | 0 | 71,096 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,032 | 92,281 | SH | DFND | 4 | 0 | 60,240 | 32,041 | |
HCA HEALTHCARE INC | COM | 40412C101 | 605 | 4,640 | SH | DFND | 3 | 0 | 0 | 4,640 | |
HCA HEALTHCARE INC | COM | 40412C101 | 329 | 2,524 | SH | DFND | 2 | 0 | 2,524 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,099 | 31,442 | SH | DFND | 5 | 0 | 31,442 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,232 | 47,797 | SH | DFND | 8 | 0 | 47,797 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,916 | 214,960 | SH | SOLE | 214,960 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 84,556 | 729,498 | SH | DFND | 1 | 0 | 681,401 | 48,097 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,274 | 174,910 | SH | DFND | 7,1 | 0 | 174,910 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,484 | 64,569 | SH | DFND | 3 | 0 | 64,569 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,224 | 45,067 | SH | DFND | 2 | 0 | 45,067 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,620 | 126,130 | SH | DFND | 5 | 0 | 126,130 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 334,191 | 7,709,131 | SH | SOLE | 7,469,966 | 0 | 239,165 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,844 | 88,668 | SH | DFND | 6 | 0 | 88,668 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,783 | 317,937 | SH | DFND | 1 | 0 | 240,910 | 77,027 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,082 | 209,499 | SH | DFND | 7,1 | 0 | 209,499 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,727 | 62,913 | SH | DFND | 4 | 0 | 42,373 | 20,540 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36 | 834 | SH | DFND | 2 | 0 | 834 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 331 | 7,624 | SH | DFND | 8 | 0 | 7,624 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,393 | 115,814 | SH | SOLE | 115,814 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 18,504 | 424,596 | SH | SOLE | 424,596 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 161,105 | 9,010,349 | SH | SOLE | 8,813,202 | 0 | 197,147 | ||
HANESBRANDS INC | COM | 410345102 | 2,859 | 159,903 | SH | DFND | 6 | 0 | 159,903 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11,076 | 619,484 | SH | DFND | 1 | 0 | 449,503 | 169,981 | |
HANMI FINL CORP | COM NEW | 410495204 | 27,485 | 1,292,203 | SH | SOLE | 1,292,203 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 514 | 24,143 | SH | DFND | 1 | 0 | 24,143 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 87,105 | 762,944 | SH | SOLE | 758,236 | 0 | 4,708 | ||
HANOVER INS GROUP INC | COM | 410867105 | 495 | 4,333 | SH | DFND | 1 | 0 | 4,333 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 140,553 | 3,941,480 | SH | SOLE | 3,875,735 | 0 | 65,745 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,746 | 77,008 | SH | DFND | 6 | 0 | 77,008 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,573 | 857,337 | SH | DFND | 1 | 0 | 758,704 | 98,633 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,746 | 189,180 | SH | DFND | 7,1 | 0 | 189,180 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13,903 | 389,888 | SH | DFND | 4 | 0 | 347,869 | 42,019 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,816 | 50,936 | SH | DFND | 3 | 0 | 50,936 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11,311 | 317,194 | SH | DFND | 2 | 0 | 317,194 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34,337 | 962,898 | SH | DFND | 5 | 0 | 947,422 | 15,476 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25,857 | 725,105 | SH | DFND | 8 | 0 | 725,105 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 56 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,546 | 813,439 | SH | DFND | 2 | 0 | 813,439 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 206,985 | 1,296,004 | SH | SOLE | 1,288,679 | 0 | 7,325 | ||
HARRIS CORP DEL | COM | 413875105 | 6,525 | 40,858 | SH | DFND | 1 | 0 | 40,858 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,344 | 8,414 | SH | DFND | 7,1 | 0 | 8,414 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 738 | 4,620 | SH | DFND | 4 | 0 | 4,620 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,339 | 14,643 | SH | DFND | 5 | 0 | 14,643 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 944 | 5,912 | SH | DFND | 8 | 0 | 5,912 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 160,059 | 3,219,206 | SH | SOLE | 3,196,395 | 0 | 22,811 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,053 | 21,188 | SH | DFND | 1 | 0 | 21,188 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,720 | 34,592 | SH | DFND | 4 | 0 | 0 | 34,592 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,218 | 84,827 | SH | DFND | 5 | 0 | 84,827 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,613 | 238,074 | SH | SOLE | 238,074 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 301 | 4,066 | SH | DFND | 4 | 0 | 0 | 4,066 | |
HERC HLDGS INC | COM | 42704L104 | 1,686 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 254 | 6,511 | SH | DFND | 1 | 0 | 6,511 | 0 | |
HESS CORP | COM | 42809H107 | 91,581 | 1,520,519 | SH | SOLE | 1,499,076 | 0 | 21,443 | ||
HESS CORP | COM | 42809H107 | 547 | 9,079 | SH | DFND | 1 | 0 | 9,079 | 0 | |
HESS CORP | COM | 42809H107 | 437 | 7,254 | SH | DFND | 4 | 0 | 0 | 7,254 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,446 | 482,579 | SH | SOLE | 482,579 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 129,003 | 1,552,190 | SH | SOLE | 1,552,190 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 511 | 6,146 | SH | DFND | 6 | 0 | 6,146 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,852 | 142,608 | SH | DFND | 1 | 0 | 141,937 | 671 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,648 | 19,834 | SH | DFND | 7,1 | 0 | 15,542 | 4,292 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,728 | 20,789 | SH | DFND | 4 | 0 | 0 | 20,789 | |
HOME DEPOT INC | COM | 437076102 | 24,125 | 125,723 | SH | SOLE | 103,077 | 0 | 22,646 | ||
HOME DEPOT INC | COM | 437076102 | 451 | 2,350 | SH | DFND | 6 | 0 | 2,350 | 0 | |
HOME DEPOT INC | COM | 437076102 | 257 | 1,338 | SH | DFND | 1 | 0 | 1,338 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,972,422 | 12,411,417 | SH | SOLE | 11,959,641 | 0 | 451,776 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,109 | 290,142 | SH | DFND | 6 | 0 | 290,142 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 609,146 | 3,833,033 | SH | DFND | 1 | 0 | 3,185,044 | 647,989 | |
HONEYWELL INTL INC | COM | 438516106 | 105,387 | 663,145 | SH | DFND | 7,1 | 0 | 656,056 | 7,089 | |
HONEYWELL INTL INC | COM | 438516106 | 214,034 | 1,346,804 | SH | DFND | 4 | 0 | 1,107,793 | 239,011 | |
HONEYWELL INTL INC | COM | 438516106 | 14,873 | 93,588 | SH | DFND | 3 | 0 | 93,588 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 128,186 | 806,605 | SH | DFND | 2 | 0 | 806,605 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 328,177 | 2,065,044 | SH | DFND | 5 | 0 | 2,036,501 | 28,543 | |
HONEYWELL INTL INC | COM | 438516106 | 430,971 | 2,711,871 | SH | DFND | 8 | 0 | 1,637,108 | 1,074,763 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 34,647 | 2,771,799 | SH | SOLE | 2,771,799 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 103 | 8,256 | SH | DFND | 1 | 0 | 8,256 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 548 | 43,863 | SH | DFND | 4 | 0 | 0 | 43,863 | |
HUBSPOT INC | COM | 443573100 | 9,399 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 327 | 1,967 | SH | DFND | 8 | 0 | 1,967 | 0 | |
HUMANA INC | COM | 444859102 | 112,483 | 422,867 | SH | SOLE | 413,913 | 0 | 8,954 | ||
HUMANA INC | COM | 444859102 | 316 | 1,188 | SH | DFND | 6 | 0 | 1,188 | 0 | |
HUMANA INC | COM | 444859102 | 1,602 | 6,021 | SH | DFND | 1 | 0 | 6,021 | 0 | |
HUMANA INC | COM | 444859102 | 4,443 | 16,704 | SH | DFND | 7,1 | 0 | 16,704 | 0 | |
HUMANA INC | COM | 444859102 | 2,586 | 9,723 | SH | DFND | 4 | 0 | 3,629 | 6,094 | |
HUMANA INC | COM | 444859102 | 143 | 539 | SH | DFND | 3 | 0 | 0 | 539 | |
HUMANA INC | COM | 444859102 | 1,725 | 6,485 | SH | DFND | 2 | 0 | 6,485 | 0 | |
HUMANA INC | COM | 444859102 | 1,560 | 5,863 | SH | DFND | 5 | 0 | 5,863 | 0 | |
HUMANA INC | COM | 444859102 | 1,813 | 6,815 | SH | DFND | 8 | 0 | 6,815 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 96,393 | 7,602,008 | SH | SOLE | 7,539,046 | 0 | 62,962 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 738 | 58,185 | SH | DFND | 1 | 0 | 58,185 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 896 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 55,468 | 263,996 | SH | SOLE | 263,996 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,788 | 18,030 | SH | DFND | 1 | 0 | 18,030 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 44,501 | 293,193 | SH | SOLE | 291,456 | 0 | 1,737 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 506 | 3,334 | SH | DFND | 1 | 0 | 3,334 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 236 | 1,553 | SH | DFND | 4 | 0 | 0 | 1,553 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,983 | 146,515 | SH | SOLE | 146,515 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 94,372 | 1,627,110 | SH | SOLE | 1,617,213 | 0 | 9,897 | ||
ITT INC | COM | 45073V108 | 569 | 9,818 | SH | DFND | 1 | 0 | 9,818 | 0 | |
ITT INC | COM | 45073V108 | 513 | 8,843 | SH | DFND | 4 | 0 | 0 | 8,843 | |
IDEX CORP | COM | 45167R104 | 32,696 | 215,472 | SH | SOLE | 215,472 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,872 | 12,336 | SH | DFND | 1 | 0 | 12,336 | 0 | |
IDEX CORP | COM | 45167R104 | 545 | 3,589 | SH | DFND | 4 | 0 | 0 | 3,589 | |
IDEXX LABS INC | COM | 45168D104 | 24,005 | 107,355 | SH | SOLE | 107,355 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,109 | 4,958 | SH | DFND | 1 | 0 | 4,958 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 486 | 2,172 | SH | DFND | 4 | 0 | 0 | 2,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 981,567 | 6,838,756 | SH | SOLE | 6,638,898 | 0 | 199,858 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,963 | 166,958 | SH | DFND | 6 | 0 | 166,958 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 188,198 | 1,311,213 | SH | DFND | 1 | 0 | 916,068 | 395,145 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,011 | 41,877 | SH | DFND | 7,1 | 0 | 41,877 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,095 | 195,740 | SH | DFND | 4 | 0 | 98,453 | 97,287 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,290 | 15,957 | SH | DFND | 2 | 0 | 15,957 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,303 | 120,555 | SH | DFND | 5 | 0 | 120,555 | 0 | |
ILLUMINA INC | COM | 452327109 | 173,310 | 557,823 | SH | SOLE | 526,810 | 0 | 31,013 | ||
ILLUMINA INC | COM | 452327109 | 1,494 | 4,808 | SH | DFND | 6 | 0 | 4,808 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,859 | 41,388 | SH | DFND | 1 | 0 | 41,216 | 172 | |
ILLUMINA INC | COM | 452327109 | 535 | 1,723 | SH | DFND | 7,1 | 0 | 479 | 1,244 | |
ILLUMINA INC | COM | 452327109 | 1,985 | 6,388 | SH | DFND | 4 | 0 | 0 | 6,388 | |
ILLUMINA INC | COM | 452327109 | 279 | 897 | SH | DFND | 8 | 0 | 897 | 0 | |
IMAX CORP | COM | 45245E109 | 26,369 | 1,162,659 | SH | SOLE | 1,162,659 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 9,026 | 469,880 | SH | SOLE | 469,880 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,758 | 100,762 | SH | DFND | 7,1 | 0 | 100,762 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,754 | 101,778 | SH | SOLE | 92,015 | 0 | 9,763 | ||
INCYTE CORP | COM | 45337C102 | 86 | 995 | SH | DFND | 6 | 0 | 995 | 0 | |
INCYTE CORP | COM | 45337C102 | 49 | 569 | SH | DFND | 1 | 0 | 569 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 99,451 | 4,930,654 | SH | SOLE | 4,904,207 | 0 | 26,447 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,141 | 56,583 | SH | DFND | 1 | 0 | 24,862 | 31,721 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,141 | 106,151 | SH | DFND | 7,1 | 0 | 106,151 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 998 | 49,459 | SH | DFND | 4 | 0 | 0 | 49,459 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 94,217 | 8,620,067 | SH | SOLE | 8,620,067 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,991 | 2,194,928 | SH | DFND | 6 | 0 | 2,194,928 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,990 | 2,286,409 | SH | DFND | 1 | 0 | 1,920,838 | 365,571 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,494 | 502,690 | SH | DFND | 7,1 | 0 | 502,690 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,431 | 1,228,803 | SH | DFND | 2 | 0 | 1,228,803 | 0 | |
INGEVITY CORP | COM | 45688C107 | 77,423 | 733,106 | SH | SOLE | 733,106 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,886 | 36,792 | SH | DFND | 1 | 0 | 36,792 | 0 | |
INGEVITY CORP | COM | 45688C107 | 473 | 4,476 | SH | DFND | 4 | 0 | 0 | 4,476 | |
INGREDION INC | COM | 457187102 | 79,342 | 837,917 | SH | SOLE | 732,063 | 0 | 105,854 | ||
INGREDION INC | COM | 457187102 | 1,609 | 16,993 | SH | DFND | 6 | 0 | 16,993 | 0 | |
INGREDION INC | COM | 457187102 | 2,809 | 29,670 | SH | DFND | 1 | 0 | 29,670 | 0 | |
INGREDION INC | COM | 457187102 | 3,469 | 36,640 | SH | DFND | 4 | 0 | 31,263 | 5,377 | |
INGREDION INC | COM | 457187102 | 103 | 1,091 | SH | DFND | 2 | 0 | 1,091 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 590 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 89 | 1,611 | SH | DFND | 1 | 0 | 1,611 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,240 | 127,515 | SH | SOLE | 127,515 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,851 | 284,483 | SH | SOLE | 284,483 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 892 | 16,005 | SH | DFND | 1 | 0 | 16,005 | 0 | |
INTEL CORP | COM | 458140100 | 135,171 | 2,517,145 | SH | SOLE | 1,589,075 | 0 | 928,070 | ||
INTEL CORP | COM | 458140100 | 8,274 | 154,076 | SH | DFND | 6 | 0 | 154,076 | 0 | |
INTEL CORP | COM | 458140100 | 17,577 | 327,321 | SH | DFND | 1 | 0 | 312,163 | 15,158 | |
INTEL CORP | COM | 458140100 | 20,858 | 388,417 | SH | DFND | 4 | 0 | 280,418 | 107,999 | |
INTEL CORP | COM | 458140100 | 535 | 9,957 | SH | DFND | 2 | 0 | 9,957 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,141 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 322 | 4,270 | SH | DFND | 1 | 0 | 4,270 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203,950 | 2,678,618 | SH | SOLE | 2,678,618 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 934 | 12,271 | SH | DFND | 6 | 0 | 12,271 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,596 | 283,633 | SH | DFND | 1 | 0 | 282,311 | 1,322 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,005 | 13,194 | SH | DFND | 7,1 | 0 | 3,673 | 9,521 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,612 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44,933 | 2,138,657 | SH | SOLE | 2,120,985 | 0 | 17,672 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 340 | 16,175 | SH | DFND | 1 | 0 | 16,175 | 0 | |
INTUIT | COM | 461202103 | 516,661 | 1,976,439 | SH | SOLE | 1,976,439 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,350 | 8,991 | SH | DFND | 6 | 0 | 8,991 | 0 | |
INTUIT | COM | 461202103 | 58,356 | 223,237 | SH | DFND | 1 | 0 | 222,262 | 975 | |
INTUIT | COM | 461202103 | 2,546 | 9,740 | SH | DFND | 7,1 | 0 | 2,703 | 7,037 | |
INTUIT | COM | 461202103 | 91 | 349 | SH | DFND | 5 | 0 | 349 | 0 | |
INTRICON CORP | COM | 46121H109 | 984 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 148 | 5,908 | SH | DFND | 1 | 0 | 5,908 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 767 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,914 | 1,011,770 | SH | DFND | 7,1 | 0 | 0 | 1,011,770 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 518 | 58,765 | SH | DFND | 3 | 0 | 0 | 58,765 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,110,183 | 30,723,922 | SH | SOLE | 29,588,103 | 0 | 1,135,819 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,666 | 678,312 | SH | DFND | 6 | 0 | 678,312 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 457,393 | 4,518,350 | SH | DFND | 1 | 0 | 3,203,258 | 1,315,092 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,834 | 423,135 | SH | DFND | 7,1 | 0 | 407,607 | 15,528 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,815 | 660,031 | SH | DFND | 4 | 0 | 299,191 | 360,840 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,583 | 45,271 | SH | DFND | 2 | 0 | 45,271 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,288 | 338,714 | SH | DFND | 5 | 0 | 338,714 | 0 | |
JABIL INC | COM | 466313103 | 1,522 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 231 | 8,691 | SH | DFND | 1 | 0 | 8,691 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,982,382 | 21,334,732 | SH | SOLE | 20,209,408 | 0 | 1,125,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,048 | 522,556 | SH | DFND | 6 | 0 | 522,556 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 518,030 | 3,705,775 | SH | DFND | 1 | 0 | 2,678,609 | 1,027,166 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,151 | 566,211 | SH | DFND | 7,1 | 0 | 555,266 | 10,945 | |
JOHNSON & JOHNSON | COM | 478160104 | 120,216 | 859,973 | SH | DFND | 4 | 0 | 499,865 | 360,108 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,466 | 17,638 | SH | DFND | 3 | 0 | 17,638 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,267 | 187,905 | SH | DFND | 2 | 0 | 187,905 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,933 | 700,570 | SH | DFND | 5 | 0 | 695,236 | 5,334 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,706 | 255,429 | SH | DFND | 8 | 0 | 255,429 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,157 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 23,145 | 451,077 | SH | SOLE | 451,077 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 44 | 858 | SH | DFND | 8 | 0 | 858 | 0 | |
KBR INC | COM | 48242W106 | 135,158 | 7,080,034 | SH | SOLE | 7,045,770 | 0 | 34,264 | ||
KBR INC | COM | 48242W106 | 1,157 | 60,617 | SH | DFND | 1 | 0 | 60,617 | 0 | |
KBR INC | COM | 48242W106 | 443 | 23,219 | SH | DFND | 4 | 0 | 0 | 23,219 | |
KT CORP | SPONSORED ADR | 48268K101 | 198 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 197 | 15,876 | SH | DFND | 3 | 0 | 0 | 15,876 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,397 | 192,704 | SH | DFND | 2 | 0 | 192,704 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,964 | 157,902 | SH | DFND | 8 | 0 | 157,902 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 387,056 | 3,337,261 | SH | SOLE | 3,331,170 | 0 | 6,091 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,070 | 60,955 | SH | DFND | 6 | 0 | 60,955 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 160,288 | 1,382,035 | SH | DFND | 1 | 0 | 1,282,177 | 99,858 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43,243 | 372,853 | SH | DFND | 7,1 | 0 | 372,853 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 91,084 | 785,340 | SH | DFND | 4 | 0 | 688,562 | 96,778 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,510 | 99,238 | SH | DFND | 3 | 0 | 99,238 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 71,253 | 614,360 | SH | DFND | 2 | 0 | 614,360 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 219,421 | 1,891,884 | SH | DFND | 5 | 0 | 1,861,667 | 30,217 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 161,337 | 1,391,077 | SH | DFND | 8 | 0 | 1,391,077 | 0 | |
KELLOGG CO | COM | 487836108 | 110,052 | 1,917,949 | SH | SOLE | 1,912,079 | 0 | 5,870 | ||
KELLOGG CO | COM | 487836108 | 3,008 | 52,414 | SH | DFND | 6 | 0 | 52,414 | 0 | |
KELLOGG CO | COM | 487836108 | 66,010 | 1,150,408 | SH | DFND | 1 | 0 | 1,065,247 | 85,161 | |
KELLOGG CO | COM | 487836108 | 18,392 | 320,526 | SH | DFND | 7,1 | 0 | 320,526 | 0 | |
KELLOGG CO | COM | 487836108 | 37,696 | 656,946 | SH | DFND | 4 | 0 | 586,038 | 70,908 | |
KELLOGG CO | COM | 487836108 | 4,902 | 85,425 | SH | DFND | 3 | 0 | 85,425 | 0 | |
KELLOGG CO | COM | 487836108 | 30,519 | 531,867 | SH | DFND | 2 | 0 | 531,867 | 0 | |
KELLOGG CO | COM | 487836108 | 93,144 | 1,623,281 | SH | DFND | 5 | 0 | 1,597,273 | 26,008 | |
KELLOGG CO | COM | 487836108 | 70,433 | 1,227,479 | SH | DFND | 8 | 0 | 1,227,479 | 0 | |
KENNAMETAL INC | COM | 489170100 | 33,704 | 917,116 | SH | SOLE | 917,116 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 99,274 | 6,303,085 | SH | SOLE | 6,251,126 | 0 | 51,959 | ||
KEYCORP NEW | COM | 493267108 | 745 | 47,322 | SH | DFND | 1 | 0 | 47,322 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 98,919 | 1,134,393 | SH | SOLE | 1,125,036 | 0 | 9,357 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 749 | 8,587 | SH | DFND | 1 | 0 | 8,587 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 506,274 | 4,086,150 | SH | SOLE | 3,788,707 | 0 | 297,443 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,002 | 64,584 | SH | DFND | 6 | 0 | 64,584 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 111,639 | 901,040 | SH | DFND | 1 | 0 | 856,421 | 44,619 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,301 | 131,565 | SH | DFND | 7,1 | 0 | 127,609 | 3,956 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,578 | 93,447 | SH | DFND | 4 | 0 | 37,036 | 56,411 | |
KIMBERLY CLARK CORP | COM | 494368103 | 525 | 4,240 | SH | DFND | 3 | 0 | 0 | 4,240 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,879 | 15,162 | SH | DFND | 2 | 0 | 15,162 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 354 | SH | DFND | 5 | 0 | 354 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,608 | 45,263 | SH | DFND | 8 | 0 | 45,263 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,218 | 1,810,012 | SH | SOLE | 801,755 | 0 | 1,008,257 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,404 | 170,122 | SH | DFND | 6 | 0 | 170,122 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,978 | 248,768 | SH | DFND | 1 | 0 | 248,768 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,596 | 379,635 | SH | DFND | 4 | 0 | 312,097 | 67,538 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 219 | 10,943 | SH | DFND | 2 | 0 | 10,943 | 0 | |
KNOLL INC | COM NEW | 498904200 | 492 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 74 | 3,914 | SH | DFND | 1 | 0 | 3,914 | 0 | |
KOHLS CORP | COM | 500255104 | 2,677 | 38,920 | SH | DFND | 7,1 | 0 | 38,920 | 0 | |
L BRANDS INC | COM | 501797104 | 39,978 | 1,449,514 | SH | SOLE | 1,437,487 | 0 | 12,027 | ||
L BRANDS INC | COM | 501797104 | 304 | 11,012 | SH | DFND | 1 | 0 | 11,012 | 0 | |
LKQ CORP | COM | 501889208 | 67,386 | 2,374,402 | SH | SOLE | 2,360,416 | 0 | 13,986 | ||
LKQ CORP | COM | 501889208 | 365 | 12,871 | SH | DFND | 1 | 0 | 12,871 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 274 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 41 | 591 | SH | DFND | 1 | 0 | 591 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 82,768 | 401,067 | SH | SOLE | 398,041 | 0 | 3,026 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 578 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 195 | 947 | SH | DFND | 3 | 0 | 0 | 947 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 18 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,554 | 12,374 | SH | DFND | 8 | 0 | 12,374 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 33,172 | 733,575 | SH | SOLE | 733,575 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,009 | 150,879 | SH | SOLE | 96,069 | 0 | 54,810 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,534 | 8,572 | SH | DFND | 6 | 0 | 8,572 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,072 | 11,574 | SH | DFND | 1 | 0 | 11,574 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,460 | 13,744 | SH | DFND | 4 | 0 | 13,744 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 86 | 481 | SH | DFND | 2 | 0 | 481 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,598 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 240 | 9,784 | SH | DFND | 1 | 0 | 9,784 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 409,386 | 2,472,883 | SH | SOLE | 2,380,020 | 0 | 92,863 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,363 | 14,272 | SH | DFND | 6 | 0 | 14,272 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,575 | 269,254 | SH | DFND | 1 | 0 | 268,644 | 610 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,979 | 102,559 | SH | DFND | 7,1 | 0 | 95,779 | 6,780 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,578 | 124,301 | SH | DFND | 4 | 0 | 105,614 | 18,687 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,368 | 32,423 | SH | DFND | 5 | 0 | 32,423 | 0 | |
LEAR CORP | COM NEW | 521865204 | 317,557 | 2,339,968 | SH | SOLE | 2,078,127 | 0 | 261,841 | ||
LEAR CORP | COM NEW | 521865204 | 7,498 | 55,251 | SH | DFND | 6 | 0 | 55,251 | 0 | |
LEAR CORP | COM NEW | 521865204 | 48,151 | 354,805 | SH | DFND | 1 | 0 | 332,506 | 22,299 | |
LEAR CORP | COM NEW | 521865204 | 4,977 | 36,674 | SH | DFND | 7,1 | 0 | 36,674 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,008 | 81,111 | SH | DFND | 4 | 0 | 54,708 | 26,403 | |
LEAR CORP | COM NEW | 521865204 | 150 | 1,105 | SH | DFND | 3 | 0 | 0 | 1,105 | |
LEAR CORP | COM NEW | 521865204 | 274 | 2,018 | SH | DFND | 2 | 0 | 2,018 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,524 | 11,231 | SH | DFND | 8 | 0 | 11,231 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 51,590 | 1,379,772 | SH | SOLE | 1,379,772 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 95 | 2,541 | SH | DFND | 1 | 0 | 2,541 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 92,946 | 1,450,245 | SH | SOLE | 1,285,377 | 0 | 164,868 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,713 | 26,721 | SH | DFND | 6 | 0 | 26,721 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,967 | 46,287 | SH | DFND | 1 | 0 | 46,287 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,105 | 48,445 | SH | DFND | 4 | 0 | 48,445 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 109 | 1,696 | SH | DFND | 2 | 0 | 1,696 | 0 | |
LENNOX INTL INC | COM | 526107107 | 94,398 | 357,029 | SH | SOLE | 357,029 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,929 | 18,643 | SH | DFND | 1 | 0 | 18,643 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,742 | 14,153 | SH | DFND | 5 | 0 | 14,153 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 52,044 | 2,209,950 | SH | SOLE | 2,204,499 | 0 | 5,451 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 589 | 24,992 | SH | DFND | 1 | 0 | 24,992 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 35 | 1,491 | SH | DFND | 7,1 | 0 | 1,491 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16 | 694 | SH | DFND | 4 | 0 | 694 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 26,892 | 1,747,356 | SH | SOLE | 1,747,356 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 253 | 16,433 | SH | DFND | 1 | 0 | 16,433 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 404 | 26,229 | SH | DFND | 7,1 | 0 | 26,229 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 222 | 14,405 | SH | DFND | 4 | 0 | 14,405 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 77 | 5,013 | SH | DFND | 8 | 0 | 5,013 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 166,271 | 1,709,378 | SH | SOLE | 1,694,651 | 0 | 14,727 | ||
LIFE STORAGE INC | COM | 53223X107 | 202 | 2,078 | SH | DFND | 6 | 0 | 2,078 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,100 | 21,585 | SH | DFND | 1 | 0 | 21,585 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,073 | 21,313 | SH | DFND | 7,1 | 0 | 21,313 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 234 | 2,401 | SH | DFND | 4 | 0 | 0 | 2,401 | |
LIFE STORAGE INC | COM | 53223X107 | 1,324 | 13,607 | SH | DFND | 2 | 0 | 13,607 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,984 | 71,800 | SH | DFND | 5 | 0 | 71,800 | 0 | |
LILLY ELI & CO | COM | 532457108 | 550,714 | 4,244,096 | SH | SOLE | 3,863,581 | 0 | 380,515 | ||
LILLY ELI & CO | COM | 532457108 | 5,597 | 43,137 | SH | DFND | 6 | 0 | 43,137 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,656 | 305,614 | SH | DFND | 1 | 0 | 298,203 | 7,411 | |
LILLY ELI & CO | COM | 532457108 | 30,129 | 232,192 | SH | DFND | 7,1 | 0 | 221,949 | 10,243 | |
LILLY ELI & CO | COM | 532457108 | 21,917 | 168,906 | SH | DFND | 4 | 0 | 60,559 | 108,347 | |
LILLY ELI & CO | COM | 532457108 | 2,218 | 17,094 | SH | DFND | 2 | 0 | 17,094 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,215 | 140,371 | SH | DFND | 5 | 0 | 140,371 | 0 | |
LILLY ELI & CO | COM | 532457108 | 353 | 2,720 | SH | DFND | 8 | 0 | 2,720 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 73,714 | 1,255,768 | SH | SOLE | 1,245,611 | 0 | 10,157 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 781 | 13,305 | SH | DFND | 1 | 0 | 9,322 | 3,983 | |
LITTELFUSE INC | COM | 537008104 | 62,190 | 340,802 | SH | SOLE | 340,802 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,145 | 17,234 | SH | DFND | 1 | 0 | 17,234 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,650 | 183,342 | SH | SOLE | 183,342 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 567,443 | 1,890,469 | SH | SOLE | 1,842,076 | 0 | 48,393 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,378 | 57,897 | SH | DFND | 6 | 0 | 57,897 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 164,951 | 549,543 | SH | DFND | 1 | 0 | 341,567 | 207,976 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,849 | 42,808 | SH | DFND | 7,1 | 0 | 42,808 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,145 | 47,124 | SH | DFND | 4 | 0 | 35,707 | 11,417 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,528 | 78,386 | SH | DFND | 5 | 0 | 78,386 | 0 | |
LOEWS CORP | COM | 540424108 | 5,072 | 105,820 | SH | SOLE | 105,820 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,969 | 41,076 | SH | DFND | 5 | 0 | 41,076 | 0 | |
LOGMEIN INC | COM | 54142L109 | 16,778 | 209,460 | SH | SOLE | 209,460 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,338 | 16,699 | SH | DFND | 1 | 0 | 16,699 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 159,489 | 973,265 | SH | SOLE | 939,616 | 0 | 33,649 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,058 | 6,456 | SH | DFND | 6 | 0 | 6,456 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,076 | 79,796 | SH | DFND | 1 | 0 | 79,542 | 254 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 424 | 2,590 | SH | DFND | 7,1 | 0 | 720 | 1,870 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 453 | 2,762 | SH | DFND | 4 | 0 | 2,762 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 97 | SH | DFND | 2 | 0 | 97 | 0 | |
LYFT INC | CL A COM | 55087P104 | 25,744 | 328,830 | SH | SOLE | 328,830 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,408 | 17,988 | SH | DFND | 1 | 0 | 17,919 | 69 | |
LYFT INC | CL A COM | 55087P104 | 39 | 501 | SH | DFND | 7,1 | 0 | 0 | 501 | |
LYFT INC | CL A COM | 55087P104 | 202 | 2,584 | SH | DFND | 8 | 0 | 2,584 | 0 | |
M & T BK CORP | COM | 55261F104 | 75,989 | 483,943 | SH | SOLE | 479,956 | 0 | 3,987 | ||
M & T BK CORP | COM | 55261F104 | 575 | 3,662 | SH | DFND | 1 | 0 | 3,662 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 582 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 88 | 3,390 | SH | DFND | 1 | 0 | 3,390 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,020 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 304 | 23,051 | SH | DFND | 1 | 0 | 23,051 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,701 | 1,118,506 | SH | SOLE | 1,118,506 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,003 | 78,070 | SH | DFND | 1 | 0 | 78,070 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,095 | 337,347 | SH | SOLE | 323,707 | 0 | 13,640 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,642 | 93,914 | SH | SOLE | 93,914 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 249 | 14,218 | SH | DFND | 1 | 0 | 14,218 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,144 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 19 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
MSCI INC | COM | 55354G100 | 326,392 | 1,641,479 | SH | SOLE | 1,641,479 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,120 | 5,632 | SH | DFND | 6 | 0 | 5,632 | 0 | |
MSCI INC | COM | 55354G100 | 31,783 | 159,842 | SH | DFND | 1 | 0 | 159,235 | 607 | |
MSCI INC | COM | 55354G100 | 1,210 | 6,085 | SH | DFND | 7,1 | 0 | 1,691 | 4,394 | |
MACROGENICS INC | COM | 556099109 | 1,016 | 56,493 | SH | SOLE | 56,493 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 154 | 8,553 | SH | DFND | 1 | 0 | 8,553 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,306 | 704,580 | SH | SOLE | 704,580 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,438 | 378,679 | SH | DFND | 1 | 0 | 378,679 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13,578 | 278,876 | SH | DFND | 7,1 | 0 | 278,876 | 0 | |
MAGNA INTL INC | COM | 559222401 | 476 | 9,783 | SH | DFND | 3 | 0 | 0 | 9,783 | |
MAGNA INTL INC | COM | 559222401 | 43 | 886 | SH | DFND | 2 | 0 | 886 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,840 | 99,396 | SH | DFND | 8 | 0 | 99,396 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 470 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 71 | 1,284 | SH | DFND | 1 | 0 | 1,284 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 19,410 | 359,310 | SH | SOLE | 359,310 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,376 | 199,645 | SH | SOLE | 199,645 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 86,008 | 5,086,242 | SH | DFND | 7,1 | 0 | 5,086,242 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 210,735 | 3,521,047 | SH | SOLE | 3,430,517 | 0 | 90,530 | ||
MARATHON PETE CORP | COM | 56585A102 | 461 | 7,706 | SH | DFND | 6 | 0 | 7,706 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24,671 | 412,209 | SH | DFND | 1 | 0 | 405,120 | 7,089 | |
MARATHON PETE CORP | COM | 56585A102 | 8,384 | 140,082 | SH | DFND | 7,1 | 0 | 140,082 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,319 | 38,740 | SH | DFND | 4 | 0 | 15,521 | 23,219 | |
MARATHON PETE CORP | COM | 56585A102 | 479 | 7,999 | SH | DFND | 3 | 0 | 0 | 7,999 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 724 | SH | DFND | 2 | 0 | 724 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,189 | 86,696 | SH | DFND | 8 | 0 | 86,696 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 555,081 | 4,437,453 | SH | SOLE | 4,294,695 | 0 | 142,758 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,200 | 25,578 | SH | DFND | 6 | 0 | 25,578 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,965 | 375,452 | SH | DFND | 1 | 0 | 370,575 | 4,877 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,629 | 132,933 | SH | DFND | 7,1 | 0 | 126,865 | 6,068 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,372 | 138,879 | SH | DFND | 4 | 0 | 132,087 | 6,792 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 499 | 3,989 | SH | DFND | 3 | 0 | 3,989 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,112 | 24,876 | SH | DFND | 2 | 0 | 24,876 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,182 | 105,377 | SH | DFND | 5 | 0 | 104,157 | 1,220 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,705 | 61,596 | SH | DFND | 8 | 0 | 61,596 | 0 | |
MASIMO CORP | COM | 574795100 | 34,337 | 248,316 | SH | SOLE | 248,316 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 618 | 4,472 | SH | DFND | 4 | 0 | 0 | 4,472 | |
MASTERCARD INC | CL A | 57636Q104 | 1,897,336 | 8,058,341 | SH | SOLE | 7,757,746 | 0 | 300,595 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,970 | 50,840 | SH | DFND | 6 | 0 | 50,840 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 142,278 | 604,280 | SH | DFND | 1 | 0 | 598,311 | 5,969 | |
MASTERCARD INC | CL A | 57636Q104 | 66,924 | 284,237 | SH | DFND | 7,1 | 0 | 262,005 | 22,232 | |
MASTERCARD INC | CL A | 57636Q104 | 44,097 | 187,289 | SH | DFND | 4 | 0 | 106,832 | 80,457 | |
MASTERCARD INC | CL A | 57636Q104 | 178 | 758 | SH | DFND | 2 | 0 | 758 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,411 | 31,474 | SH | DFND | 5 | 0 | 31,474 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,970 | 16,862 | SH | DFND | 8 | 0 | 16,862 | 0 | |
MATADOR RES CO | COM | 576485205 | 18,277 | 945,525 | SH | SOLE | 945,525 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 15,976 | 282,204 | SH | SOLE | 282,204 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,176 | 20,780 | SH | DFND | 1 | 0 | 20,780 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 89,845 | 1,689,778 | SH | SOLE | 1,664,637 | 0 | 25,141 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 595 | 11,190 | SH | DFND | 1 | 0 | 11,190 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,868 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,287 | SH | DFND | 6 | 0 | 2,287 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,876 | 9,880 | SH | DFND | 1 | 0 | 9,880 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,459 | 23,480 | SH | DFND | 7,1 | 0 | 23,480 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,849 | 15,004 | SH | DFND | 2 | 0 | 15,004 | 0 | |
MCDONALDS CORP | COM | 580135101 | 135 | 712 | SH | DFND | 5 | 0 | 712 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 572,612 | 4,891,609 | SH | SOLE | 4,555,686 | 0 | 335,923 | ||
MCKESSON CORP | COM | 58155Q103 | 12,176 | 104,016 | SH | DFND | 6 | 0 | 104,016 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 72,586 | 620,076 | SH | DFND | 1 | 0 | 536,257 | 83,819 | |
MCKESSON CORP | COM | 58155Q103 | 10,606 | 90,605 | SH | DFND | 7,1 | 0 | 86,561 | 4,044 | |
MCKESSON CORP | COM | 58155Q103 | 12,931 | 110,461 | SH | DFND | 4 | 0 | 51,981 | 58,480 | |
MCKESSON CORP | COM | 58155Q103 | 393 | 3,360 | SH | DFND | 3 | 0 | 0 | 3,360 | |
MCKESSON CORP | COM | 58155Q103 | 223 | 1,905 | SH | DFND | 2 | 0 | 1,905 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,274 | 36,507 | SH | DFND | 8 | 0 | 36,507 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 366,915 | 19,822,547 | SH | SOLE | 18,909,912 | 0 | 912,635 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,097 | 113,291 | SH | DFND | 6 | 0 | 113,291 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20,140 | 1,088,079 | SH | DFND | 1 | 0 | 997,680 | 90,399 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,319 | 449,424 | SH | DFND | 7,1 | 0 | 449,424 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,838 | 477,479 | SH | DFND | 4 | 0 | 208,433 | 269,046 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 200 | 10,797 | SH | DFND | 3 | 0 | 0 | 10,797 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 153 | 8,268 | SH | DFND | 2 | 0 | 8,268 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,093 | 113,061 | SH | DFND | 8 | 0 | 113,061 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,428 | 183,343 | SH | SOLE | 183,343 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 15 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 467 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,092 | 48,331 | SH | DFND | 1 | 0 | 48,331 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 763,228 | 9,176,721 | SH | SOLE | 8,929,563 | 0 | 247,158 | ||
MERCK & CO INC | COM | 58933Y105 | 17,092 | 205,510 | SH | DFND | 6 | 0 | 205,510 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 64,721 | 778,180 | SH | DFND | 1 | 0 | 565,027 | 213,153 | |
MERCK & CO INC | COM | 58933Y105 | 4,501 | 54,118 | SH | DFND | 7,1 | 0 | 54,118 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,874 | 34,553 | SH | DFND | 2 | 0 | 34,553 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,142 | 25,759 | SH | DFND | 5 | 0 | 25,759 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 21,681 | 350,660 | SH | SOLE | 350,660 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 16,945 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 9,806 | 172,453 | SH | SOLE | 168,078 | 0 | 4,375 | ||
METHANEX CORP | COM | 59151K108 | 79 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | |
METHANEX CORP | COM | 59151K108 | 9,367 | 164,734 | SH | DFND | 7,1 | 0 | 164,734 | 0 | |
METHANEX CORP | COM | 59151K108 | 509 | 8,960 | SH | DFND | 3 | 0 | 0 | 8,960 | |
METHANEX CORP | COM | 59151K108 | 46 | 817 | SH | DFND | 2 | 0 | 817 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,208 | 91,592 | SH | DFND | 8 | 0 | 91,592 | 0 | |
METLIFE INC | COM | 59156R108 | 609,507 | 14,317,765 | SH | SOLE | 13,298,230 | 0 | 1,019,535 | ||
METLIFE INC | COM | 59156R108 | 15,800 | 371,155 | SH | DFND | 6 | 0 | 371,155 | 0 | |
METLIFE INC | COM | 59156R108 | 71,515 | 1,679,945 | SH | DFND | 1 | 0 | 1,204,722 | 475,223 | |
METLIFE INC | COM | 59156R108 | 8,171 | 191,952 | SH | DFND | 7,1 | 0 | 191,952 | 0 | |
METLIFE INC | COM | 59156R108 | 16,935 | 397,813 | SH | DFND | 4 | 0 | 250,808 | 147,005 | |
METLIFE INC | COM | 59156R108 | 523 | 12,295 | SH | DFND | 3 | 0 | 0 | 12,295 | |
METLIFE INC | COM | 59156R108 | 886 | 20,820 | SH | DFND | 2 | 0 | 20,820 | 0 | |
METLIFE INC | COM | 59156R108 | 4,599 | 108,035 | SH | DFND | 5 | 0 | 108,035 | 0 | |
METLIFE INC | COM | 59156R108 | 5,394 | 126,708 | SH | DFND | 8 | 0 | 126,708 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 310,343 | 429,244 | SH | SOLE | 417,291 | 0 | 11,953 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,113 | 29,202 | SH | DFND | 6 | 0 | 29,202 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,151 | 58,300 | SH | DFND | 1 | 0 | 52,942 | 5,358 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,812 | 10,805 | SH | DFND | 7,1 | 0 | 10,805 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,965 | 22,082 | SH | DFND | 4 | 0 | 22,082 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,741 | 6,557 | SH | DFND | 5 | 0 | 6,557 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 31,385 | 2,748,274 | SH | SOLE | 2,733,154 | 0 | 15,120 | ||
MICHAELS COS INC | COM | 59408Q106 | 159 | 13,893 | SH | DFND | 1 | 0 | 13,893 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,333,336 | 28,262,978 | SH | SOLE | 26,533,267 | 0 | 1,729,711 | ||
MICROSOFT CORP | COM | 594918104 | 35,207 | 298,512 | SH | DFND | 6 | 0 | 298,512 | 0 | |
MICROSOFT CORP | COM | 594918104 | 277,346 | 2,351,582 | SH | DFND | 1 | 0 | 2,324,843 | 26,739 | |
MICROSOFT CORP | COM | 594918104 | 94,021 | 797,196 | SH | DFND | 7,1 | 0 | 743,241 | 53,955 | |
MICROSOFT CORP | COM | 594918104 | 104,011 | 881,901 | SH | DFND | 4 | 0 | 665,498 | 216,403 | |
MICROSOFT CORP | COM | 594918104 | 1,410 | 11,954 | SH | DFND | 3 | 0 | 0 | 11,954 | |
MICROSOFT CORP | COM | 594918104 | 1,285 | 10,892 | SH | DFND | 2 | 0 | 10,892 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,287 | 121,138 | SH | DFND | 5 | 0 | 121,138 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,329 | 163,892 | SH | DFND | 8 | 0 | 163,892 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 62,277 | 750,686 | SH | SOLE | 750,686 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,503 | 18,117 | SH | DFND | 6 | 0 | 18,117 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,085 | 398,805 | SH | DFND | 1 | 0 | 369,152 | 29,653 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,176 | 110,608 | SH | DFND | 7,1 | 0 | 110,608 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,919 | 228,044 | SH | DFND | 4 | 0 | 203,491 | 24,553 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,465 | 29,719 | SH | DFND | 3 | 0 | 29,719 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,313 | 184,588 | SH | DFND | 2 | 0 | 184,588 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 46,691 | 562,817 | SH | DFND | 5 | 0 | 553,777 | 9,040 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,055 | 434,604 | SH | DFND | 8 | 0 | 434,604 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 187,526 | 1,715,230 | SH | SOLE | 1,691,819 | 0 | 23,411 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,922 | 26,730 | SH | DFND | 1 | 0 | 5,926 | 20,804 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 770 | 7,041 | SH | DFND | 7,1 | 0 | 7,041 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 95 | 872 | SH | DFND | 5 | 0 | 872 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 454 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 69 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,258 | 456,198 | SH | DFND | 1 | 0 | 456,198 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 953 | 192,542 | SH | DFND | 7,1 | 0 | 192,542 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 31,646 | 4,186,024 | SH | SOLE | 4,186,024 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 207 | 27,367 | SH | DFND | 7,1 | 0 | 27,367 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 629 | 83,190 | SH | DFND | 4 | 0 | 0 | 83,190 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,504 | 331,210 | SH | DFND | 2 | 0 | 331,210 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,186 | 156,876 | SH | DFND | 8 | 0 | 156,876 | 0 | |
MODEL N INC | COM | 607525102 | 19,207 | 1,095,016 | SH | SOLE | 1,095,016 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 38,237 | 303,111 | SH | SOLE | 300,612 | 0 | 2,499 | ||
MOHAWK INDS INC | COM | 608190104 | 290 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,203 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 353 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 135,376 | 2,269,500 | SH | SOLE | 1,842,524 | 0 | 426,976 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,056 | 67,999 | SH | DFND | 6 | 0 | 67,999 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,291 | 206,048 | SH | DFND | 1 | 0 | 195,349 | 10,699 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,895 | 98,825 | SH | DFND | 7,1 | 0 | 98,825 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,708 | 162,750 | SH | DFND | 4 | 0 | 125,103 | 37,647 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 419 | 7,027 | SH | DFND | 3 | 0 | 0 | 7,027 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 298 | 4,999 | SH | DFND | 2 | 0 | 4,999 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,474 | 108,530 | SH | DFND | 8 | 0 | 108,530 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 247,392 | 4,955,777 | SH | SOLE | 4,564,571 | 0 | 391,206 | ||
MONDELEZ INTL INC | CL A | 609207105 | 185 | 3,710 | SH | DFND | 6 | 0 | 3,710 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,100 | 82,131 | SH | DFND | 1 | 0 | 82,131 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,713 | 715,395 | SH | DFND | 7,1 | 0 | 693,818 | 21,577 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,896 | 238,311 | SH | DFND | 4 | 0 | 34,443 | 203,868 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,198 | 23,990 | SH | DFND | 2 | 0 | 23,990 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 602 | 12,064 | SH | DFND | 8 | 0 | 12,064 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 90,433 | 667,453 | SH | SOLE | 667,453 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,540 | 40,887 | SH | DFND | 1 | 0 | 40,887 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 235 | 1,731 | SH | DFND | 4 | 0 | 0 | 1,731 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,183 | 809,508 | SH | SOLE | 809,508 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 196 | 3,588 | SH | DFND | 6 | 0 | 3,588 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,730 | 86,665 | SH | DFND | 1 | 0 | 86,258 | 407 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222 | 4,068 | SH | DFND | 7,1 | 0 | 1,134 | 2,934 | |
MOODYS CORP | COM | 615369105 | 715,933 | 3,953,466 | SH | SOLE | 3,820,213 | 0 | 133,253 | ||
MOODYS CORP | COM | 615369105 | 15,733 | 86,877 | SH | DFND | 6 | 0 | 86,877 | 0 | |
MOODYS CORP | COM | 615369105 | 129,642 | 715,896 | SH | DFND | 1 | 0 | 488,015 | 227,881 | |
MOODYS CORP | COM | 615369105 | 14,596 | 80,599 | SH | DFND | 7,1 | 0 | 80,599 | 0 | |
MOODYS CORP | COM | 615369105 | 49,674 | 274,304 | SH | DFND | 4 | 0 | 220,018 | 54,286 | |
MOODYS CORP | COM | 615369105 | 1,848 | 10,204 | SH | DFND | 2 | 0 | 10,204 | 0 | |
MOODYS CORP | COM | 615369105 | 19,607 | 108,273 | SH | DFND | 5 | 0 | 108,273 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 138,631 | 3,285,088 | SH | SOLE | 2,465,532 | 0 | 819,556 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,154 | 98,431 | SH | DFND | 6 | 0 | 98,431 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,754 | 183,743 | SH | DFND | 1 | 0 | 173,846 | 9,897 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,170 | 288,400 | SH | DFND | 7,1 | 0 | 276,334 | 12,066 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,033 | 356,227 | SH | DFND | 4 | 0 | 181,092 | 175,135 | |
MORGAN STANLEY | COM NEW | 617446448 | 267 | 6,316 | SH | DFND | 2 | 0 | 6,316 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 9,638 | 424,196 | SH | SOLE | 424,196 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 79,166 | 563,779 | SH | SOLE | 559,139 | 0 | 4,640 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 601 | 4,280 | SH | DFND | 1 | 0 | 4,280 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,782 | 12,687 | SH | DFND | 5 | 0 | 12,687 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 114 | SH | DFND | 8 | 0 | 114 | 0 | |
NCR CORP NEW | COM | 62886E108 | 53,313 | 1,953,561 | SH | SOLE | 1,938,991 | 0 | 14,570 | ||
NCR CORP NEW | COM | 62886E108 | 776 | 28,444 | SH | DFND | 1 | 0 | 28,444 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 202,172 | 4,759,230 | SH | SOLE | 4,050,021 | 0 | 709,209 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,645 | 109,357 | SH | DFND | 6 | 0 | 109,357 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,575 | 154,774 | SH | DFND | 1 | 0 | 154,774 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,249 | 170,649 | SH | DFND | 4 | 0 | 170,649 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 252 | 5,937 | SH | DFND | 2 | 0 | 5,937 | 0 | |
NASDAQ INC | COM | 631103108 | 1,033,097 | 11,808,169 | SH | SOLE | 11,410,896 | 0 | 397,273 | ||
NASDAQ INC | COM | 631103108 | 15,475 | 176,875 | SH | DFND | 6 | 0 | 176,875 | 0 | |
NASDAQ INC | COM | 631103108 | 109,609 | 1,252,816 | SH | DFND | 1 | 0 | 1,063,546 | 189,270 | |
NASDAQ INC | COM | 631103108 | 22,925 | 262,025 | SH | DFND | 7,1 | 0 | 252,343 | 9,682 | |
NASDAQ INC | COM | 631103108 | 6,610 | 75,556 | SH | DFND | 4 | 0 | 0 | 75,556 | |
NASDAQ INC | COM | 631103108 | 533 | 6,089 | SH | DFND | 8 | 0 | 6,089 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,240 | 609,617 | SH | SOLE | 609,617 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 722 | 27,102 | SH | DFND | 6 | 0 | 27,102 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,666 | 588,047 | SH | DFND | 1 | 0 | 544,200 | 43,847 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,566 | 171,388 | SH | DFND | 7,1 | 0 | 171,388 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,020 | 338,601 | SH | DFND | 4 | 0 | 302,420 | 36,181 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,174 | 44,058 | SH | DFND | 3 | 0 | 44,058 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,300 | 274,015 | SH | DFND | 2 | 0 | 274,015 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,105 | 829,785 | SH | DFND | 5 | 0 | 816,521 | 13,264 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,667 | 625,624 | SH | DFND | 8 | 0 | 625,624 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,886 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 412 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,102 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 626,148 | 1,756,080 | SH | SOLE | 1,756,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,599 | 7,288 | SH | DFND | 6 | 0 | 7,288 | 0 | |
NETFLIX INC | COM | 64110L106 | 66,747 | 187,197 | SH | DFND | 1 | 0 | 186,411 | 786 | |
NETFLIX INC | COM | 64110L106 | 2,809 | 7,878 | SH | DFND | 7,1 | 0 | 2,182 | 5,696 | |
NETFLIX INC | COM | 64110L106 | 1,161 | 3,255 | SH | DFND | 4 | 0 | 0 | 3,255 | |
NETFLIX INC | COM | 64110L106 | 170 | 477 | SH | DFND | 8 | 0 | 477 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,712 | 121,584 | SH | SOLE | 121,584 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 11,229 | 179,629 | SH | SOLE | 179,629 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 20,110 | 403,897 | SH | SOLE | 403,897 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,462 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 294 | 2,982 | SH | DFND | 8 | 0 | 2,982 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 55,041 | 3,588,101 | SH | SOLE | 3,567,909 | 0 | 20,192 | ||
NEWELL BRANDS INC | COM | 651229106 | 285 | 18,582 | SH | DFND | 1 | 0 | 18,582 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 274,703 | 1,420,975 | SH | SOLE | 1,420,975 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 856 | 4,430 | SH | DFND | 1 | 0 | 3,535 | 895 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,366 | 69,140 | SH | DFND | 7,1 | 0 | 69,140 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,912 | 15,064 | SH | DFND | 4 | 0 | 7,022 | 8,042 | |
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 2,460 | SH | DFND | 8 | 0 | 2,460 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 83,689 | 1,352,870 | SH | SOLE | 1,348,629 | 0 | 4,241 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 2,029 | 32,801 | SH | DFND | 1 | 0 | 32,801 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 60,415 | 1,295,338 | SH | SOLE | 1,295,338 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 248,022 | 2,024,501 | SH | SOLE | 2,018,982 | 0 | 5,519 | ||
NICE LTD | SPONSORED ADR | 653656108 | 23,183 | 189,232 | SH | DFND | 6 | 0 | 189,232 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 30,752 | 251,017 | SH | DFND | 1 | 0 | 204,443 | 46,574 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,013 | 57,242 | SH | DFND | 7,1 | 0 | 57,242 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,157 | 33,936 | SH | DFND | 2 | 0 | 33,936 | 0 | |
NIKE INC | CL B | 654106103 | 761,774 | 9,046,124 | SH | SOLE | 8,644,566 | 0 | 401,558 | ||
NIKE INC | CL B | 654106103 | 4,500 | 53,441 | SH | DFND | 6 | 0 | 53,441 | 0 | |
NIKE INC | CL B | 654106103 | 61,810 | 734,002 | SH | DFND | 1 | 0 | 727,559 | 6,443 | |
NIKE INC | CL B | 654106103 | 35,065 | 416,398 | SH | DFND | 7,1 | 0 | 394,820 | 21,578 | |
NIKE INC | CL B | 654106103 | 27,421 | 325,624 | SH | DFND | 4 | 0 | 226,367 | 99,257 | |
NIKE INC | CL B | 654106103 | 51 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
NIKE INC | CL B | 654106103 | 4,911 | 58,319 | SH | DFND | 5 | 0 | 58,319 | 0 | |
NIKE INC | CL B | 654106103 | 719 | 8,537 | SH | DFND | 8 | 0 | 8,537 | 0 | |
NISOURCE INC | COM | 65473P105 | 114,815 | 4,006,096 | SH | SOLE | 3,988,332 | 0 | 17,764 | ||
NISOURCE INC | COM | 65473P105 | 468 | 16,346 | SH | DFND | 1 | 0 | 16,346 | 0 | |
NISOURCE INC | COM | 65473P105 | 13,995 | 488,320 | SH | DFND | 4 | 0 | 56,816 | 431,504 | |
NLIGHT INC | COM | 65487K100 | 28,605 | 1,283,893 | SH | SOLE | 1,283,893 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,802 | 558,092 | SH | SOLE | 540,465 | 0 | 17,627 | ||
NORDSON CORP | COM | 655663102 | 495,346 | 3,737,897 | SH | SOLE | 3,666,001 | 0 | 71,896 | ||
NORDSON CORP | COM | 655663102 | 8,357 | 63,061 | SH | DFND | 6 | 0 | 63,061 | 0 | |
NORDSON CORP | COM | 655663102 | 40,459 | 305,308 | SH | DFND | 1 | 0 | 305,308 | 0 | |
NORDSON CORP | COM | 655663102 | 9,738 | 73,484 | SH | DFND | 7,1 | 0 | 73,484 | 0 | |
NORDSON CORP | COM | 655663102 | 21,078 | 159,056 | SH | DFND | 4 | 0 | 159,056 | 0 | |
NORDSON CORP | COM | 655663102 | 6,318 | 47,675 | SH | DFND | 5 | 0 | 47,675 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 86,274 | 954,257 | SH | SOLE | 946,396 | 0 | 7,861 | ||
NORTHERN TR CORP | COM | 665859104 | 651 | 7,204 | SH | DFND | 1 | 0 | 7,204 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,162,020 | 4,310,163 | SH | SOLE | 4,203,330 | 0 | 106,833 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,213 | 89,812 | SH | DFND | 6 | 0 | 89,812 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148,474 | 550,718 | SH | DFND | 1 | 0 | 417,304 | 133,414 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,550 | 53,970 | SH | DFND | 7,1 | 0 | 53,970 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,308 | 34,526 | SH | DFND | 4 | 0 | 19,278 | 15,248 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,928 | 14,568 | SH | DFND | 2 | 0 | 14,568 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,396 | 38,560 | SH | DFND | 5 | 0 | 38,560 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 976 | 3,621 | SH | DFND | 8 | 0 | 3,621 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,560 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,557 | 26,599 | SH | DFND | 6 | 0 | 26,599 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,488 | 109,088 | SH | DFND | 1 | 0 | 87,022 | 22,066 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,225 | 80,768 | SH | DFND | 1 | 0 | 80,768 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,004 | 19,199 | SH | DFND | 7,1 | 0 | 19,199 | 0 | |
NOW INC | COM | 67011P100 | 63,588 | 4,555,026 | SH | SOLE | 4,534,656 | 0 | 20,370 | ||
NOW INC | COM | 67011P100 | 220 | 15,765 | SH | DFND | 6 | 0 | 15,765 | 0 | |
NOW INC | COM | 67011P100 | 5,126 | 367,188 | SH | DFND | 1 | 0 | 341,788 | 25,400 | |
NOW INC | COM | 67011P100 | 1,398 | 100,157 | SH | DFND | 7,1 | 0 | 100,157 | 0 | |
NOW INC | COM | 67011P100 | 2,741 | 196,377 | SH | DFND | 4 | 0 | 175,320 | 21,057 | |
NOW INC | COM | 67011P100 | 360 | 25,753 | SH | DFND | 3 | 0 | 25,753 | 0 | |
NOW INC | COM | 67011P100 | 2,271 | 162,694 | SH | DFND | 2 | 0 | 162,694 | 0 | |
NOW INC | COM | 67011P100 | 6,794 | 486,662 | SH | DFND | 5 | 0 | 478,006 | 8,656 | |
NOW INC | COM | 67011P100 | 5,157 | 369,439 | SH | DFND | 8 | 0 | 369,439 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,929 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 285 | 7,546 | SH | DFND | 4 | 0 | 0 | 7,546 | |
NVIDIA CORP | COM | 67066G104 | 99,212 | 552,527 | SH | SOLE | 498,557 | 0 | 53,970 | ||
NVIDIA CORP | COM | 67066G104 | 2,089 | 11,635 | SH | DFND | 6 | 0 | 11,635 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,370 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25 | 139 | SH | DFND | 7,1 | 0 | 139 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 68,904 | 1,305,985 | SH | DFND | 7,1 | 0 | 1,305,985 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55,681 | 143,396 | SH | SOLE | 143,396 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,781 | 9,738 | SH | DFND | 1 | 0 | 9,738 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 289 | 745 | SH | DFND | 4 | 0 | 0 | 745 | |
OFG BANCORP | COM | 67103X102 | 367 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 55 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 11,247 | 128,395 | SH | SOLE | 128,395 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 139 | 1,590 | SH | DFND | 1 | 0 | 1,590 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 342,161 | 5,168,593 | SH | SOLE | 5,036,232 | 0 | 132,361 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,564 | 129,371 | SH | DFND | 6 | 0 | 129,371 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 47,538 | 718,094 | SH | DFND | 1 | 0 | 411,780 | 306,314 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,758 | 56,768 | SH | DFND | 7,1 | 0 | 56,768 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,520 | 128,704 | SH | DFND | 4 | 0 | 65,428 | 63,276 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,822 | 27,516 | SH | DFND | 2 | 0 | 27,516 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,363 | 216,963 | SH | DFND | 5 | 0 | 216,963 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 33 | 498 | SH | DFND | 8 | 0 | 498 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 23,515 | 850,760 | SH | SOLE | 850,760 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 23,757 | 1,400,777 | SH | SOLE | 1,389,108 | 0 | 11,669 | ||
OIL STS INTL INC | COM | 678026105 | 184 | 10,846 | SH | DFND | 1 | 0 | 10,846 | 0 | |
OKTA INC | CL A | 679295105 | 32,958 | 398,377 | SH | SOLE | 366,546 | 0 | 31,831 | ||
OKTA INC | CL A | 679295105 | 273 | 3,298 | SH | DFND | 6 | 0 | 3,298 | 0 | |
OKTA INC | CL A | 679295105 | 156 | 1,884 | SH | DFND | 1 | 0 | 1,884 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,404 | 121,927 | SH | SOLE | 121,927 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 201 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 30 | 1,904 | SH | DFND | 1 | 0 | 1,904 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 837,337 | 11,471,948 | SH | SOLE | 11,182,159 | 0 | 289,789 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,139 | 303,310 | SH | DFND | 6 | 0 | 303,310 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 157,265 | 2,154,613 | SH | DFND | 1 | 0 | 1,408,779 | 745,834 | |
OMNICOM GROUP INC | COM | 681919106 | 17,398 | 238,358 | SH | DFND | 7,1 | 0 | 238,358 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 48,439 | 663,637 | SH | DFND | 4 | 0 | 476,043 | 187,594 | |
OMNICOM GROUP INC | COM | 681919106 | 3,106 | 42,560 | SH | DFND | 3 | 0 | 42,560 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,367 | 292,738 | SH | DFND | 2 | 0 | 292,738 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 75,028 | 1,027,917 | SH | DFND | 5 | 0 | 1,015,001 | 12,916 | |
OMNICOM GROUP INC | COM | 681919106 | 44,311 | 607,079 | SH | DFND | 8 | 0 | 607,079 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,855 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,493 | 92,975 | SH | SOLE | 41,187 | 0 | 51,788 | ||
ONEOK INC NEW | COM | 682680103 | 609 | 8,716 | SH | DFND | 6 | 0 | 8,716 | 0 | |
ONEOK INC NEW | COM | 682680103 | 901 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,120 | 16,036 | SH | DFND | 4 | 0 | 16,036 | 0 | |
ONEOK INC NEW | COM | 682680103 | 39 | 559 | SH | DFND | 2 | 0 | 559 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 744 | 19,369 | SH | DFND | 7,1 | 0 | 19,369 | 0 | |
ORACLE CORP | COM | 68389X105 | 186,478 | 3,471,934 | SH | SOLE | 3,453,606 | 0 | 18,328 | ||
ORACLE CORP | COM | 68389X105 | 5,838 | 108,693 | SH | DFND | 6 | 0 | 108,693 | 0 | |
ORACLE CORP | COM | 68389X105 | 242,278 | 4,510,852 | SH | DFND | 1 | 0 | 4,332,393 | 178,459 | |
ORACLE CORP | COM | 68389X105 | 34,102 | 634,924 | SH | DFND | 7,1 | 0 | 634,924 | 0 | |
ORACLE CORP | COM | 68389X105 | 127,705 | 2,377,668 | SH | DFND | 4 | 0 | 2,229,554 | 148,114 | |
ORACLE CORP | COM | 68389X105 | 9,489 | 176,671 | SH | DFND | 3 | 0 | 176,671 | 0 | |
ORACLE CORP | COM | 68389X105 | 79,585 | 1,481,761 | SH | DFND | 2 | 0 | 1,481,761 | 0 | |
ORACLE CORP | COM | 68389X105 | 191,351 | 3,562,664 | SH | DFND | 5 | 0 | 3,508,647 | 54,017 | |
ORACLE CORP | COM | 68389X105 | 296,814 | 5,526,235 | SH | DFND | 8 | 0 | 3,177,576 | 2,348,659 | |
OPTINOSE INC | COM | 68404V100 | 8,938 | 867,778 | SH | SOLE | 867,778 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7,893 | 441,423 | SH | SOLE | 441,423 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 867 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 131 | 2,315 | SH | DFND | 1 | 0 | 2,315 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 106,203 | 2,253,878 | SH | SOLE | 2,243,009 | 0 | 10,869 | ||
OWENS CORNING NEW | COM | 690742101 | 97 | 2,064 | SH | DFND | 6 | 0 | 2,064 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 891 | 18,901 | SH | DFND | 1 | 0 | 18,901 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 998 | 21,170 | SH | DFND | 7,1 | 0 | 21,170 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 638 | 13,543 | SH | DFND | 2 | 0 | 13,543 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 938,017 | 7,647,295 | SH | SOLE | 7,454,126 | 0 | 193,169 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,116 | 163,999 | SH | DFND | 6 | 0 | 163,999 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 158,176 | 1,289,545 | SH | DFND | 1 | 0 | 912,598 | 376,947 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,274 | 51,149 | SH | DFND | 7,1 | 0 | 51,149 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,760 | 120,330 | SH | DFND | 4 | 0 | 63,615 | 56,715 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,974 | 16,095 | SH | DFND | 2 | 0 | 16,095 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,802 | 79,912 | SH | DFND | 5 | 0 | 79,912 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 382 | 3,117 | SH | DFND | 8 | 0 | 3,117 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 477 | 8,645 | SH | DFND | 3 | 0 | 0 | 8,645 | |
PPG INDS INC | COM | 693506107 | 1,779,010 | 15,761,581 | SH | SOLE | 15,284,459 | 0 | 477,122 | ||
PPG INDS INC | COM | 693506107 | 37,726 | 334,241 | SH | DFND | 6 | 0 | 334,241 | 0 | |
PPG INDS INC | COM | 693506107 | 378,679 | 3,354,997 | SH | DFND | 1 | 0 | 2,620,022 | 734,975 | |
PPG INDS INC | COM | 693506107 | 69,817 | 618,564 | SH | DFND | 7,1 | 0 | 613,379 | 5,185 | |
PPG INDS INC | COM | 693506107 | 118,696 | 1,051,614 | SH | DFND | 4 | 0 | 790,077 | 261,537 | |
PPG INDS INC | COM | 693506107 | 7,511 | 66,548 | SH | DFND | 3 | 0 | 66,548 | 0 | |
PPG INDS INC | COM | 693506107 | 49,737 | 440,661 | SH | DFND | 2 | 0 | 440,661 | 0 | |
PPG INDS INC | COM | 693506107 | 170,728 | 1,512,610 | SH | DFND | 5 | 0 | 1,492,262 | 20,348 | |
PPG INDS INC | COM | 693506107 | 108,573 | 961,931 | SH | DFND | 8 | 0 | 961,931 | 0 | |
PPL CORP | COM | 69351T106 | 52,123 | 1,642,195 | SH | SOLE | 1,642,195 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,331 | 167,949 | SH | DFND | 4 | 0 | 19,541 | 148,408 | |
PRA GROUP INC | COM | 69354N106 | 20,095 | 749,546 | SH | SOLE | 749,546 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 58,701 | 481,353 | SH | SOLE | 477,388 | 0 | 3,965 | ||
PVH CORP | COM | 693656100 | 446 | 3,661 | SH | DFND | 1 | 0 | 3,661 | 0 | |
PTC INC | COM | 69370C100 | 148,454 | 1,610,483 | SH | SOLE | 1,610,483 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 277 | 3,002 | SH | DFND | 6 | 0 | 3,002 | 0 | |
PTC INC | COM | 69370C100 | 12,062 | 130,853 | SH | DFND | 1 | 0 | 130,528 | 325 | |
PTC INC | COM | 69370C100 | 301 | 3,267 | SH | DFND | 7,1 | 0 | 903 | 2,364 | |
PTC INC | COM | 69370C100 | 340 | 3,693 | SH | DFND | 8 | 0 | 3,693 | 0 | |
PACCAR INC | COM | 693718108 | 6,050 | 88,793 | SH | SOLE | 88,793 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 359 | 5,267 | SH | DFND | 1 | 0 | 0 | 5,267 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 468 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 70 | 3,958 | SH | DFND | 1 | 0 | 3,958 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,154 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 172 | 5,326 | SH | DFND | 1 | 0 | 5,326 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14,497 | 751,119 | SH | SOLE | 751,119 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 866 | 44,847 | SH | DFND | 1 | 0 | 44,847 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 197 | 10,232 | SH | DFND | 4 | 0 | 0 | 10,232 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 85,817 | 6,121,057 | SH | SOLE | 6,101,494 | 0 | 19,563 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 252 | 18,008 | SH | DFND | 1 | 0 | 18,008 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 487 | 34,745 | SH | DFND | 4 | 0 | 0 | 34,745 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,304 | 54,483 | SH | SOLE | 44,228 | 0 | 10,255 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 201 | 1,064 | SH | DFND | 6 | 0 | 1,064 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 115 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 28,034 | 314,313 | SH | SOLE | 314,313 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 559 | 6,267 | SH | DFND | 1 | 0 | 6,267 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 428,327 | 4,124,876 | SH | SOLE | 4,124,876 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,149 | 39,953 | SH | DFND | 6 | 0 | 39,953 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 92,913 | 894,766 | SH | DFND | 1 | 0 | 851,212 | 43,554 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,701 | 170,463 | SH | DFND | 7,1 | 0 | 159,349 | 11,114 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,496 | 322,573 | SH | DFND | 4 | 0 | 287,739 | 34,834 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,358 | 41,970 | SH | DFND | 3 | 0 | 41,970 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,260 | 262,520 | SH | DFND | 2 | 0 | 262,520 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82,569 | 795,157 | SH | DFND | 5 | 0 | 782,378 | 12,779 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,419 | 620,364 | SH | DFND | 8 | 0 | 620,364 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,273 | 116,229 | SH | DFND | 7,1 | 0 | 116,229 | 0 | |
PEPSICO INC | COM | 713448108 | 717,301 | 5,853,130 | SH | SOLE | 5,401,537 | 0 | 451,593 | ||
PEPSICO INC | COM | 713448108 | 14,731 | 120,207 | SH | DFND | 6 | 0 | 120,207 | 0 | |
PEPSICO INC | COM | 713448108 | 58,528 | 477,583 | SH | DFND | 1 | 0 | 353,910 | 123,673 | |
PEPSICO INC | COM | 713448108 | 24,869 | 202,933 | SH | DFND | 7,1 | 0 | 202,933 | 0 | |
PEPSICO INC | COM | 713448108 | 24,027 | 196,062 | SH | DFND | 4 | 0 | 153,933 | 42,129 | |
PEPSICO INC | COM | 713448108 | 3,889 | 31,738 | SH | DFND | 2 | 0 | 31,738 | 0 | |
PEPSICO INC | COM | 713448108 | 19,970 | 162,950 | SH | DFND | 5 | 0 | 162,950 | 0 | |
PEPSICO INC | COM | 713448108 | 4,180 | 34,108 | SH | DFND | 8 | 0 | 34,108 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,416 | 792,534 | SH | SOLE | 792,534 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 338,167 | 3,509,415 | SH | SOLE | 3,503,759 | 0 | 5,656 | ||
PERKINELMER INC | COM | 714046109 | 12,086 | 125,422 | SH | DFND | 1 | 0 | 125,422 | 0 | |
PERKINELMER INC | COM | 714046109 | 15,257 | 158,333 | SH | DFND | 7,1 | 0 | 158,333 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,101 | 32,181 | SH | DFND | 4 | 0 | 19,226 | 12,955 | |
PERKINELMER INC | COM | 714046109 | 704 | 7,307 | SH | DFND | 8 | 0 | 7,307 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 16,303 | 519,031 | SH | SOLE | 519,031 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,435 | 1,534,893 | SH | SOLE | 1,534,893 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,307 | 584,587 | SH | DFND | 7,1 | 0 | 48,440 | 536,147 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,344 | 147,250 | SH | DFND | 4 | 0 | 0 | 147,250 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59 | 3,718 | SH | DFND | 2 | 0 | 3,718 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,407 | 276,851 | SH | DFND | 8 | 0 | 276,851 | 0 | |
PFIZER INC | COM | 717081103 | 1,928,814 | 45,415,906 | SH | SOLE | 43,845,200 | 0 | 1,570,706 | ||
PFIZER INC | COM | 717081103 | 42,827 | 1,008,417 | SH | DFND | 6 | 0 | 1,008,417 | 0 | |
PFIZER INC | COM | 717081103 | 325,758 | 7,670,307 | SH | DFND | 1 | 0 | 5,610,737 | 2,059,570 | |
PFIZER INC | COM | 717081103 | 20,067 | 472,496 | SH | DFND | 7,1 | 0 | 472,496 | 0 | |
PFIZER INC | COM | 717081103 | 47,422 | 1,116,595 | SH | DFND | 4 | 0 | 638,474 | 478,121 | |
PFIZER INC | COM | 717081103 | 476 | 11,197 | SH | DFND | 3 | 0 | 0 | 11,197 | |
PFIZER INC | COM | 717081103 | 7,120 | 167,636 | SH | DFND | 2 | 0 | 167,636 | 0 | |
PFIZER INC | COM | 717081103 | 31,244 | 735,684 | SH | DFND | 5 | 0 | 735,684 | 0 | |
PFIZER INC | COM | 717081103 | 5,877 | 138,374 | SH | DFND | 8 | 0 | 138,374 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,511 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 228 | 6,894 | SH | DFND | 1 | 0 | 6,894 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,618,721 | 18,313,397 | SH | SOLE | 17,373,408 | 0 | 939,989 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,565 | 424,996 | SH | DFND | 6 | 0 | 424,996 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 287,070 | 3,247,761 | SH | DFND | 1 | 0 | 2,468,912 | 778,849 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,652 | 211,020 | SH | DFND | 7,1 | 0 | 206,549 | 4,471 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 50,133 | 567,179 | SH | DFND | 4 | 0 | 327,133 | 240,046 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 6,735 | SH | DFND | 3 | 0 | 0 | 6,735 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,430 | 38,805 | SH | DFND | 2 | 0 | 38,805 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,066 | 272,265 | SH | DFND | 5 | 0 | 272,265 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 6,726 | SH | DFND | 8 | 0 | 6,726 | 0 | |
PHILLIPS 66 | COM | 718546104 | 103,115 | 1,083,486 | SH | SOLE | 807,208 | 0 | 276,278 | ||
PHILLIPS 66 | COM | 718546104 | 4,374 | 45,958 | SH | DFND | 6 | 0 | 45,958 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,954 | 209,668 | SH | DFND | 1 | 0 | 202,214 | 7,454 | |
PHILLIPS 66 | COM | 718546104 | 7,930 | 83,324 | SH | DFND | 4 | 0 | 83,324 | 0 | |
PHILLIPS 66 | COM | 718546104 | 383 | 4,024 | SH | DFND | 3 | 0 | 0 | 4,024 | |
PHILLIPS 66 | COM | 718546104 | 313 | 3,285 | SH | DFND | 2 | 0 | 3,285 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,915 | 41,132 | SH | DFND | 8 | 0 | 41,132 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 213 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 32 | 9,572 | SH | DFND | 1 | 0 | 9,572 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,735 | 77,859 | SH | SOLE | 77,859 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 261 | 11,713 | SH | DFND | 1 | 0 | 11,713 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 103,649 | 1,084,426 | SH | SOLE | 1,075,478 | 0 | 8,948 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 787 | 8,236 | SH | DFND | 1 | 0 | 8,236 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,734 | 248,315 | SH | DFND | 4 | 0 | 28,892 | 219,423 | |
PIONEER NAT RES CO | COM | 723787107 | 385,008 | 2,528,288 | SH | SOLE | 2,472,569 | 0 | 55,719 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,290 | 28,169 | SH | DFND | 6 | 0 | 28,169 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,640 | 168,377 | SH | DFND | 1 | 0 | 143,617 | 24,760 | |
PIONEER NAT RES CO | COM | 723787107 | 531 | 3,484 | SH | DFND | 7,1 | 0 | 968 | 2,516 | |
PIONEER NAT RES CO | COM | 723787107 | 3,519 | 23,110 | SH | DFND | 4 | 0 | 6,237 | 16,873 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 217 | SH | DFND | 2 | 0 | 217 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 29,919 | 1,220,694 | SH | SOLE | 1,220,694 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 114,024 | 4,575,610 | SH | SOLE | 4,516,562 | 0 | 59,048 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 657 | 26,348 | SH | DFND | 1 | 0 | 26,348 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 58,473 | 850,883 | SH | SOLE | 824,930 | 0 | 25,953 | ||
PLANET FITNESS INC | CL A | 72703H101 | 185 | 2,690 | SH | DFND | 6 | 0 | 2,690 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 106 | 1,541 | SH | DFND | 1 | 0 | 1,541 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,371 | 19,954 | SH | DFND | 4 | 0 | 0 | 19,954 | |
PLEXUS CORP | COM | 729132100 | 20,766 | 340,705 | SH | SOLE | 340,705 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 44,406 | 1,399,060 | SH | SOLE | 1,399,060 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 593 | 18,694 | SH | DFND | 1 | 0 | 18,694 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 781 | 24,611 | SH | DFND | 4 | 0 | 0 | 24,611 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 399 | 12,586 | SH | DFND | 8 | 0 | 12,586 | 0 | |
POOL CORPORATION | COM | 73278L105 | 31,898 | 193,354 | SH | SOLE | 193,354 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,199 | 13,331 | SH | DFND | 1 | 0 | 13,331 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,601 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 393 | 7,534 | SH | DFND | 1 | 0 | 4,624 | 2,910 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 48,305 | 931,809 | SH | SOLE | 931,809 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 422 | 8,144 | SH | DFND | 1 | 0 | 8,144 | 0 | |
POST HLDGS INC | COM | 737446104 | 36,528 | 333,890 | SH | SOLE | 331,132 | 0 | 2,758 | ||
POST HLDGS INC | COM | 737446104 | 277 | 2,536 | SH | DFND | 1 | 0 | 2,536 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,280 | 86,386 | SH | SOLE | 86,386 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 193 | 13,007 | SH | DFND | 1 | 0 | 13,007 | 0 | |
PREMIER INC | CL A | 74051N102 | 148,470 | 4,304,732 | SH | SOLE | 4,290,332 | 0 | 14,400 | ||
PREMIER INC | CL A | 74051N102 | 520 | 15,089 | SH | DFND | 1 | 0 | 15,089 | 0 | |
PREMIER INC | CL A | 74051N102 | 112 | 3,251 | SH | DFND | 8 | 0 | 3,251 | 0 | |
PRESIDIO INC | COM | 74102M103 | 37,602 | 2,540,643 | SH | SOLE | 2,540,643 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 496 | 33,497 | SH | DFND | 1 | 0 | 33,497 | 0 | |
PRESIDIO INC | COM | 74102M103 | 479 | 32,394 | SH | DFND | 8 | 0 | 32,394 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,985 | 501,015 | SH | SOLE | 501,015 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 91 | 3,058 | SH | DFND | 1 | 0 | 3,058 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 310,752 | 3,103,798 | SH | SOLE | 3,015,808 | 0 | 87,990 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,561 | 65,531 | SH | DFND | 6 | 0 | 65,531 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,913 | 248,836 | SH | DFND | 1 | 0 | 178,945 | 69,891 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 886 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 7,829 | 230,256 | SH | SOLE | 230,256 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 165,193 | 1,587,635 | SH | SOLE | 1,538,471 | 0 | 49,164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,522 | 33,850 | SH | DFND | 6 | 0 | 33,850 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,031 | 125,236 | SH | DFND | 1 | 0 | 95,253 | 29,983 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,619 | 34,778 | SH | DFND | 7,1 | 0 | 34,778 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,758 | 16,891 | SH | DFND | 4 | 0 | 4,554 | 12,337 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,325 | 22,348 | SH | DFND | 2 | 0 | 22,348 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,157 | 68,781 | SH | DFND | 5 | 0 | 68,781 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 960 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 103,887 | 1,443,884 | SH | SOLE | 1,416,996 | 0 | 26,888 | ||
PROLOGIS INC | COM | 74340W103 | 2,312 | 32,127 | SH | DFND | 1 | 0 | 0 | 32,127 | |
PROLOGIS INC | COM | 74340W103 | 804 | 11,181 | SH | DFND | 7,1 | 0 | 11,181 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,695 | 170,429 | SH | SOLE | 170,429 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,060 | 180,136 | SH | SOLE | 180,136 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 611 | 27,099 | SH | DFND | 1 | 0 | 27,099 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,630 | 486,962 | SH | SOLE | 486,962 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 131 | 1,893 | SH | DFND | 1 | 0 | 1,893 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 298 | 4,312 | SH | DFND | 4 | 0 | 0 | 4,312 | |
PRUDENTIAL FINL INC | COM | 744320102 | 137,426 | 1,495,708 | SH | SOLE | 1,219,559 | 0 | 276,149 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,831 | 41,693 | SH | DFND | 6 | 0 | 41,693 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,589 | 169,663 | SH | DFND | 1 | 0 | 164,271 | 5,392 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,353 | 25,607 | SH | DFND | 7,1 | 0 | 25,607 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,244 | 100,609 | SH | DFND | 4 | 0 | 78,223 | 22,386 | |
PRUDENTIAL FINL INC | COM | 744320102 | 326 | 3,543 | SH | DFND | 3 | 0 | 0 | 3,543 | |
PRUDENTIAL FINL INC | COM | 744320102 | 285 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,333 | 36,273 | SH | DFND | 8 | 0 | 36,273 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 291,543 | 4,907,312 | SH | SOLE | 4,876,630 | 0 | 30,682 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 953 | 16,036 | SH | DFND | 1 | 0 | 16,036 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 457,173 | 2,099,244 | SH | SOLE | 2,055,885 | 0 | 43,359 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,445 | 29,593 | SH | DFND | 6 | 0 | 29,593 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 36,696 | 168,499 | SH | DFND | 1 | 0 | 93,683 | 74,816 | |
PUBLIC STORAGE | COM | 74460D109 | 6,702 | 30,774 | SH | DFND | 7,1 | 0 | 30,774 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,075 | 27,896 | SH | DFND | 4 | 0 | 19,285 | 8,611 | |
PUBLIC STORAGE | COM | 74460D109 | 1,683 | 7,728 | SH | DFND | 2 | 0 | 7,728 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,351 | 38,346 | SH | DFND | 5 | 0 | 38,346 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 495 | 2,271 | SH | DFND | 8 | 0 | 2,271 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,456 | 87,856 | SH | SOLE | 87,856 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 25,192 | 363,727 | SH | SOLE | 363,727 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 802 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 121 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 91,752 | 1,020,373 | SH | SOLE | 1,011,976 | 0 | 8,397 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 690 | 7,676 | SH | DFND | 1 | 0 | 7,676 | 0 | |
QUIDEL CORP | COM | 74838J101 | 21,147 | 322,996 | SH | SOLE | 322,996 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 75,092 | 1,293,793 | SH | SOLE | 1,287,136 | 0 | 6,657 | ||
RPM INTL INC | COM | 749685103 | 372 | 6,410 | SH | DFND | 1 | 0 | 6,410 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 39,298 | 3,272,106 | SH | SOLE | 3,228,811 | 0 | 43,295 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 624 | 51,928 | SH | DFND | 1 | 0 | 0 | 51,928 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 216 | 18,009 | SH | DFND | 7,1 | 0 | 18,009 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,989 | 95,889 | SH | SOLE | 95,889 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 299 | 14,434 | SH | DFND | 1 | 0 | 14,434 | 0 | |
RAPID7 INC | COM | 753422104 | 48,141 | 951,220 | SH | SOLE | 951,220 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 551 | 10,884 | SH | DFND | 1 | 0 | 10,884 | 0 | |
RAPID7 INC | COM | 753422104 | 1,085 | 21,443 | SH | DFND | 4 | 0 | 0 | 21,443 | |
RAPID7 INC | COM | 753422104 | 116 | 2,287 | SH | DFND | 8 | 0 | 2,287 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75,900 | 943,910 | SH | SOLE | 936,160 | 0 | 7,750 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 575 | 7,153 | SH | DFND | 1 | 0 | 7,153 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 437 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
REALPAGE INC | COM | 75606N109 | 19,323 | 318,382 | SH | SOLE | 318,382 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,446 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 14,140 | 77,393 | SH | SOLE | 77,393 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 101,543 | 1,240,301 | SH | SOLE | 1,231,363 | 0 | 8,938 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,564 | 19,107 | SH | DFND | 1 | 0 | 11,713 | 7,394 | |
REGAL BELOIT CORP | COM | 758750103 | 3,344 | 40,849 | SH | DFND | 4 | 0 | 0 | 40,849 | |
REGAL BELOIT CORP | COM | 758750103 | 452 | 5,521 | SH | DFND | 3 | 0 | 0 | 5,521 | |
REGAL BELOIT CORP | COM | 758750103 | 41 | 498 | SH | DFND | 2 | 0 | 498 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,581 | 55,958 | SH | DFND | 8 | 0 | 55,958 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120,580 | 293,654 | SH | SOLE | 288,155 | 0 | 5,499 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 725 | 1,766 | SH | DFND | 6 | 0 | 1,766 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,645 | 28,359 | SH | DFND | 1 | 0 | 28,229 | 130 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 535 | 1,302 | SH | DFND | 7,1 | 0 | 361 | 941 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 813 | 1,980 | SH | DFND | 4 | 0 | 0 | 1,980 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,420 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 214 | 8,753 | SH | DFND | 1 | 0 | 8,753 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,312 | 107,790 | SH | DFND | 1 | 0 | 107,790 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,511 | 70,443 | SH | DFND | 7,1 | 0 | 70,443 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 911 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 138 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,374 | 91,743 | SH | DFND | 5 | 0 | 91,743 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 175 | SH | DFND | 8 | 0 | 175 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,733 | 245,338 | SH | SOLE | 245,338 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 188 | 9,745 | SH | DFND | 6 | 0 | 9,745 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,194 | 217,441 | SH | DFND | 1 | 0 | 201,419 | 16,022 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,094 | 56,698 | SH | DFND | 7,1 | 0 | 56,698 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,372 | 122,945 | SH | DFND | 4 | 0 | 109,146 | 13,799 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 313 | 16,221 | SH | DFND | 3 | 0 | 16,221 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,919 | 99,464 | SH | DFND | 2 | 0 | 99,464 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,821 | 301,771 | SH | DFND | 5 | 0 | 296,885 | 4,886 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,434 | 229,873 | SH | DFND | 8 | 0 | 229,873 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,925 | 229,222 | SH | DFND | 7,1 | 0 | 229,222 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 35,571 | 993,315 | SH | SOLE | 976,432 | 0 | 16,883 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 743 | 20,736 | SH | DFND | 1 | 0 | 0 | 20,736 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 251 | 7,018 | SH | DFND | 7,1 | 0 | 7,018 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 30,092 | 279,145 | SH | SOLE | 279,145 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 167 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 369 | 3,421 | SH | DFND | 8 | 0 | 3,421 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,543 | 43,220 | SH | DFND | 1 | 0 | 43,220 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,350 | 90,902 | SH | DFND | 7,1 | 0 | 90,902 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 213,244 | 6,271,887 | SH | SOLE | 6,271,887 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31,075 | 913,958 | SH | DFND | 6 | 0 | 913,958 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53,355 | 1,569,253 | SH | DFND | 1 | 0 | 553,214 | 1,016,039 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21,303 | 626,562 | SH | DFND | 7,1 | 0 | 626,562 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 52 | 1,526 | SH | DFND | 8 | 0 | 1,526 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,844 | 610,253 | SH | DFND | 7,1 | 0 | 610,253 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 559,488 | 1,636,072 | SH | SOLE | 1,636,072 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,688 | 4,935 | SH | DFND | 6 | 0 | 4,935 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,677 | 148,191 | SH | DFND | 1 | 0 | 147,665 | 526 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,822 | 55,041 | SH | DFND | 7,1 | 0 | 51,216 | 3,825 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,264 | 9,546 | SH | DFND | 4 | 0 | 5,037 | 4,509 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 604 | 1,765 | SH | DFND | 8 | 0 | 1,765 | 0 | |
ROSS STORES INC | COM | 778296103 | 491,756 | 5,282,019 | SH | SOLE | 5,124,834 | 0 | 157,185 | ||
ROSS STORES INC | COM | 778296103 | 1,281 | 13,756 | SH | DFND | 6 | 0 | 13,756 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,635 | 372,021 | SH | DFND | 1 | 0 | 370,649 | 1,372 | |
ROSS STORES INC | COM | 778296103 | 19,813 | 212,810 | SH | DFND | 7,1 | 0 | 194,488 | 18,322 | |
ROSS STORES INC | COM | 778296103 | 9,623 | 103,360 | SH | DFND | 4 | 0 | 19,289 | 84,071 | |
ROSS STORES INC | COM | 778296103 | 630 | 6,770 | SH | DFND | 8 | 0 | 6,770 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,037 | 251,984 | SH | SOLE | 251,984 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 252 | 3,341 | SH | DFND | 6 | 0 | 3,341 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,173 | 147,885 | SH | DFND | 1 | 0 | 147,885 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 207,186 | 2,742,373 | SH | DFND | 7,1 | 0 | 2,742,373 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,644 | 21,759 | SH | DFND | 2 | 0 | 21,759 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,985 | 185,108 | SH | DFND | 5 | 0 | 185,108 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 282,036 | 3,763,489 | SH | SOLE | 3,763,489 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 5,218 | 69,624 | SH | DFND | 6 | 0 | 69,624 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 53,703 | 716,610 | SH | DFND | 1 | 0 | 478,853 | 237,757 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,080 | 94,475 | SH | DFND | 7,1 | 0 | 94,475 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 16,011 | 213,647 | SH | DFND | 4 | 0 | 0 | 213,647 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,179 | 55,767 | SH | DFND | 3 | 0 | 55,767 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,435 | 19,145 | SH | DFND | 5 | 0 | 19,145 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 419 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 63 | 7,370 | SH | DFND | 1 | 0 | 7,370 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 360 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 88,748 | 444,496 | SH | SOLE | 444,496 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,171 | 30,906 | SH | DFND | 1 | 0 | 30,906 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71,114 | 1,116,568 | SH | SOLE | 1,116,568 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,887 | 76,726 | SH | DFND | 1 | 0 | 76,726 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,392 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 360 | 11,292 | SH | DFND | 1 | 0 | 11,292 | 0 | |
SPX FLOW INC | COM | 78469X107 | 382 | 11,981 | SH | DFND | 7,1 | 0 | 11,981 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 7,370 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,039,028 | 6,560,764 | SH | SOLE | 6,388,119 | 0 | 172,645 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,512 | 34,802 | SH | DFND | 6 | 0 | 34,802 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 81,380 | 513,863 | SH | DFND | 1 | 0 | 511,379 | 2,484 | |
SALESFORCE COM INC | COM | 79466L302 | 33,973 | 214,514 | SH | DFND | 7,1 | 0 | 196,150 | 18,364 | |
SALESFORCE COM INC | COM | 79466L302 | 11,554 | 72,957 | SH | DFND | 4 | 0 | 24,078 | 48,879 | |
SALESFORCE COM INC | COM | 79466L302 | 55 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,217 | 20,316 | SH | DFND | 5 | 0 | 20,316 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,282 | 20,723 | SH | DFND | 8 | 0 | 20,723 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,941 | 1,137,464 | SH | SOLE | 1,137,464 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 925 | 50,234 | SH | DFND | 6 | 0 | 50,234 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19,997 | 1,086,224 | SH | DFND | 1 | 0 | 1,003,921 | 82,303 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,408 | 293,764 | SH | DFND | 7,1 | 0 | 293,764 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,802 | 478,117 | SH | DFND | 4 | 0 | 409,720 | 68,397 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,492 | 81,060 | SH | DFND | 3 | 0 | 81,060 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,387 | 509,877 | SH | DFND | 2 | 0 | 509,877 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,547 | 1,550,617 | SH | DFND | 5 | 0 | 1,525,029 | 25,588 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,019 | 1,087,377 | SH | DFND | 8 | 0 | 1,087,377 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 104,548 | 792,990 | SH | SOLE | 788,755 | 0 | 4,235 | ||
SANDERSON FARMS INC | COM | 800013104 | 517 | 3,923 | SH | DFND | 1 | 0 | 3,923 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 16,809 | 537,385 | SH | SOLE | 537,385 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,131 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 170 | 5,902 | SH | DFND | 1 | 0 | 5,902 | 0 | |
SAP SE | SPON ADR | 803054204 | 11,116 | 96,276 | SH | DFND | 7,1 | 0 | 96,276 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 17,918 | 298,080 | SH | SOLE | 298,080 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,237 | 20,580 | SH | DFND | 1 | 0 | 20,580 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 964,497 | 22,136,714 | SH | SOLE | 21,356,300 | 0 | 780,414 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,836 | 501,169 | SH | DFND | 6 | 0 | 501,169 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 194,954 | 4,474,504 | SH | DFND | 1 | 0 | 3,429,865 | 1,044,639 | |
SCHLUMBERGER LTD | COM | 806857108 | 37,078 | 850,996 | SH | DFND | 7,1 | 0 | 835,120 | 15,876 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,010 | 1,216,669 | SH | DFND | 4 | 0 | 805,764 | 410,905 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,803 | 64,323 | SH | DFND | 3 | 0 | 64,323 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,979 | 435,607 | SH | DFND | 2 | 0 | 435,607 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 66,506 | 1,526,408 | SH | DFND | 5 | 0 | 1,506,845 | 19,563 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,085 | 920,009 | SH | DFND | 8 | 0 | 920,009 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,531 | 310,282 | SH | SOLE | 310,282 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 169,726 | 3,969,271 | SH | SOLE | 3,869,155 | 0 | 100,116 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,032 | 24,134 | SH | DFND | 6 | 0 | 24,134 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 18,446 | 431,384 | SH | DFND | 1 | 0 | 430,351 | 1,033 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,959 | 92,597 | SH | DFND | 7,1 | 0 | 85,153 | 7,444 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 21,657 | 506,472 | SH | DFND | 4 | 0 | 506,472 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,351 | 54,988 | SH | DFND | 5 | 0 | 54,988 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,136 | 179,887 | SH | SOLE | 179,887 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 987 | 12,556 | SH | DFND | 1 | 0 | 12,556 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 62,252 | 1,351,544 | SH | SOLE | 1,341,083 | 0 | 10,461 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 440 | 9,547 | SH | DFND | 1 | 0 | 9,547 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 475 | 10,306 | SH | DFND | 4 | 0 | 0 | 10,306 | |
SEALED AIR CORP NEW | COM | 81211K100 | 42 | 908 | SH | DFND | 8 | 0 | 908 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,161 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 176 | 9,551 | SH | DFND | 1 | 0 | 9,551 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 260,633 | 2,070,820 | SH | SOLE | 2,059,670 | 0 | 11,150 | ||
SEMPRA ENERGY | COM | 816851109 | 1,427 | 11,337 | SH | DFND | 1 | 0 | 11,337 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,851 | 38,544 | SH | DFND | 7,1 | 0 | 38,544 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 965 | 7,669 | SH | DFND | 4 | 0 | 7,669 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 609 | 4,842 | SH | DFND | 8 | 0 | 4,842 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 28,052 | 265,396 | SH | SOLE | 265,396 | 0 | 0 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 28,246 | 266,071 | SH | SOLE | 266,071 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37,568 | 554,176 | SH | SOLE | 554,176 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 264 | 3,898 | SH | DFND | 4 | 0 | 0 | 3,898 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 6,668 | 2,721,512 | SH | SOLE | 2,721,512 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 91 | 37,140 | SH | DFND | 8 | 0 | 37,140 | 0 | |
SERVICENOW INC | COM | 81762P102 | 110,938 | 450,072 | SH | SOLE | 450,072 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,081 | 24,670 | SH | DFND | 1 | 0 | 24,670 | 0 | |
SERVICENOW INC | COM | 81762P102 | 749 | 3,037 | SH | DFND | 8 | 0 | 3,037 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,800 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 271 | 6,104 | SH | DFND | 1 | 0 | 6,104 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,347,798 | 3,129,248 | SH | SOLE | 3,036,253 | 0 | 92,995 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,908 | 43,899 | SH | DFND | 6 | 0 | 43,899 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 153,842 | 357,183 | SH | DFND | 1 | 0 | 264,108 | 93,075 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,867 | 99,526 | SH | DFND | 7,1 | 0 | 94,388 | 5,138 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,357 | 100,663 | SH | DFND | 4 | 0 | 61,498 | 39,165 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,634 | 3,794 | SH | DFND | 2 | 0 | 3,794 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,800 | 39,006 | SH | DFND | 5 | 0 | 39,006 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 420 | 975 | SH | DFND | 8 | 0 | 975 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 206,804 | 1,614,775 | SH | SOLE | 1,608,162 | 0 | 6,613 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,115 | 8,706 | SH | DFND | 1 | 0 | 8,706 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,340 | 10,464 | SH | DFND | 7,1 | 0 | 10,464 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,186 | 17,065 | SH | DFND | 4 | 0 | 5,747 | 11,318 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 259 | 2,021 | SH | DFND | 8 | 0 | 2,021 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 53,174 | 657,608 | SH | SOLE | 657,608 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,335 | 28,881 | SH | DFND | 1 | 0 | 28,881 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 336 | 4,160 | SH | DFND | 4 | 0 | 0 | 4,160 | |
SILICON LABORATORIES INC | COM | 826919102 | 26 | 325 | SH | DFND | 8 | 0 | 325 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 81,441 | 2,054,510 | SH | SOLE | 2,025,647 | 0 | 28,863 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,668 | 42,080 | SH | DFND | 6 | 0 | 42,080 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,600 | 90,811 | SH | DFND | 1 | 0 | 90,811 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,089 | 52,694 | SH | DFND | 7,1 | 0 | 25,875 | 26,819 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,164 | 54,579 | SH | DFND | 4 | 0 | 0 | 54,579 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,199 | 257,300 | SH | DFND | 3 | 0 | 257,300 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,389 | 35,031 | SH | DFND | 2 | 0 | 35,031 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,122 | 103,988 | SH | DFND | 8 | 0 | 103,988 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 264,071 | 1,449,266 | SH | SOLE | 1,204,287 | 0 | 244,979 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,361 | 34,913 | SH | DFND | 6 | 0 | 34,913 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,402 | 57,090 | SH | DFND | 1 | 0 | 42,619 | 14,471 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 918 | 5,037 | SH | DFND | 7,1 | 0 | 5,037 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,742 | 53,467 | SH | DFND | 4 | 0 | 53,467 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 342 | 1,875 | SH | DFND | 2 | 0 | 1,875 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,335 | 12,813 | SH | DFND | 5 | 0 | 12,813 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 85 | SH | DFND | 8 | 0 | 85 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,381 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 208 | 4,210 | SH | DFND | 1 | 0 | 4,210 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 90,012 | 2,678,140 | SH | SOLE | 2,678,140 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 796 | 23,689 | SH | DFND | 1 | 0 | 23,689 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,132 | 33,676 | SH | DFND | 7,1 | 0 | 33,676 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,259 | 37,453 | SH | DFND | 4 | 0 | 18,496 | 18,957 | |
SKECHERS U S A INC | CL A | 830566105 | 218 | 6,492 | SH | DFND | 8 | 0 | 6,492 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 397,691 | 3,413,659 | SH | SOLE | 3,345,973 | 0 | 67,686 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,983 | 59,941 | SH | DFND | 6 | 0 | 59,941 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 49,240 | 422,663 | SH | DFND | 1 | 0 | 282,547 | 140,116 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,188 | 70,285 | SH | DFND | 7,1 | 0 | 70,285 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,497 | 72,933 | SH | DFND | 4 | 0 | 39,894 | 33,039 | |
SMUCKER J M CO | COM NEW | 832696405 | 636 | 5,459 | SH | DFND | 2 | 0 | 5,459 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,557 | 73,452 | SH | DFND | 5 | 0 | 73,452 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 253 | 2,171 | SH | DFND | 8 | 0 | 2,171 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 75 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 873 | 22,723 | SH | DFND | 7,1 | 0 | 0 | 22,723 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 82,114 | 2,560,472 | SH | SOLE | 2,552,298 | 0 | 8,174 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 240 | 7,488 | SH | DFND | 1 | 0 | 7,488 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 26,139 | 506,772 | SH | SOLE | 506,772 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 185 | 3,581 | SH | DFND | 4 | 0 | 0 | 3,581 | |
SOUTHERN CO | COM | 842587107 | 1,025,520 | 19,843,657 | SH | SOLE | 19,332,846 | 0 | 510,811 | ||
SOUTHERN CO | COM | 842587107 | 20,497 | 396,606 | SH | DFND | 6 | 0 | 396,606 | 0 | |
SOUTHERN CO | COM | 842587107 | 81,641 | 1,579,741 | SH | DFND | 1 | 0 | 1,085,329 | 494,412 | |
SOUTHERN CO | COM | 842587107 | 11,383 | 220,261 | SH | DFND | 4 | 0 | 25,628 | 194,633 | |
SPARK ENERGY INC | CL A COM | 846511103 | 424 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 64 | 7,165 | SH | DFND | 1 | 0 | 7,165 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,104 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 166 | 10,461 | SH | DFND | 1 | 0 | 10,461 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 68,676 | 1,728,576 | SH | SOLE | 1,718,879 | 0 | 9,697 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 634 | 15,967 | SH | DFND | 1 | 0 | 15,967 | 0 | |
SQUARE INC | CL A | 852234103 | 110,844 | 1,479,504 | SH | SOLE | 1,479,504 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 343 | 4,578 | SH | DFND | 6 | 0 | 4,578 | 0 | |
SQUARE INC | CL A | 852234103 | 10,522 | 140,441 | SH | DFND | 1 | 0 | 139,940 | 501 | |
SQUARE INC | CL A | 852234103 | 375 | 5,006 | SH | DFND | 7,1 | 0 | 1,386 | 3,620 | |
STAG INDL INC | COM | 85254J102 | 124,375 | 4,194,785 | SH | SOLE | 4,161,202 | 0 | 33,583 | ||
STAG INDL INC | COM | 85254J102 | 1,273 | 42,936 | SH | DFND | 1 | 0 | 3,375 | 39,561 | |
STAG INDL INC | COM | 85254J102 | 417 | 14,061 | SH | DFND | 7,1 | 0 | 14,061 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,988 | 110,410 | SH | SOLE | 110,410 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 819,895 | 6,021,112 | SH | SOLE | 5,874,715 | 0 | 146,397 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,921 | 131,605 | SH | DFND | 6 | 0 | 131,605 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 102,069 | 749,567 | SH | DFND | 1 | 0 | 426,150 | 323,417 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,763 | 34,980 | SH | DFND | 7,1 | 0 | 34,980 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,377 | 149,643 | SH | DFND | 4 | 0 | 82,236 | 67,407 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,815 | 13,328 | SH | DFND | 2 | 0 | 13,328 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,712 | 100,698 | SH | DFND | 5 | 0 | 100,698 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 308 | SH | DFND | 8 | 0 | 308 | 0 | |
STANTEC INC | COM | 85472N109 | 1,427 | 60,355 | SH | DFND | 7,1 | 0 | 60,355 | 0 | |
STANTEC INC | COM | 85472N109 | 877 | 37,079 | SH | DFND | 5 | 0 | 37,079 | 0 | |
STARBUCKS CORP | COM | 855244109 | 772,666 | 10,393,679 | SH | SOLE | 9,373,149 | 0 | 1,020,530 | ||
STARBUCKS CORP | COM | 855244109 | 9,586 | 128,953 | SH | DFND | 6 | 0 | 128,953 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64,960 | 873,826 | SH | DFND | 1 | 0 | 861,935 | 11,891 | |
STARBUCKS CORP | COM | 855244109 | 56,271 | 756,947 | SH | DFND | 7,1 | 0 | 737,714 | 19,233 | |
STARBUCKS CORP | COM | 855244109 | 42,434 | 570,806 | SH | DFND | 4 | 0 | 377,542 | 193,264 | |
STARBUCKS CORP | COM | 855244109 | 423 | 5,692 | SH | DFND | 3 | 0 | 0 | 5,692 | |
STARBUCKS CORP | COM | 855244109 | 4,231 | 56,916 | SH | DFND | 2 | 0 | 56,916 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,813 | 185,810 | SH | DFND | 5 | 0 | 185,810 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,045 | 67,864 | SH | DFND | 8 | 0 | 67,864 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,988 | 223,198 | SH | DFND | 5 | 0 | 223,198 | 0 | |
STATE STR CORP | COM | 857477103 | 735,180 | 11,171,244 | SH | SOLE | 10,948,891 | 0 | 222,353 | ||
STATE STR CORP | COM | 857477103 | 19,128 | 290,650 | SH | DFND | 6 | 0 | 290,650 | 0 | |
STATE STR CORP | COM | 857477103 | 383,060 | 5,820,691 | SH | DFND | 1 | 0 | 5,103,154 | 717,537 | |
STATE STR CORP | COM | 857477103 | 37,268 | 566,299 | SH | DFND | 7,1 | 0 | 566,299 | 0 | |
STATE STR CORP | COM | 857477103 | 145,088 | 2,204,649 | SH | DFND | 4 | 0 | 1,949,682 | 254,967 | |
STATE STR CORP | COM | 857477103 | 8,682 | 131,920 | SH | DFND | 3 | 0 | 131,920 | 0 | |
STATE STR CORP | COM | 857477103 | 76,761 | 1,166,399 | SH | DFND | 2 | 0 | 1,166,399 | 0 | |
STATE STR CORP | COM | 857477103 | 189,368 | 2,877,501 | SH | DFND | 5 | 0 | 2,837,245 | 40,256 | |
STATE STR CORP | COM | 857477103 | 292,223 | 4,440,399 | SH | DFND | 8 | 0 | 2,437,457 | 2,002,942 | |
STERICYCLE INC | COM | 858912108 | 10,600 | 194,775 | SH | SOLE | 194,775 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 33,316 | 1,154,404 | SH | SOLE | 1,154,404 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 533 | 18,466 | SH | DFND | 1 | 0 | 18,466 | 0 | |
STONERIDGE INC | COM | 86183P102 | 367 | 12,722 | SH | DFND | 4 | 0 | 0 | 12,722 | |
STORE CAP CORP | COM | 862121100 | 309,476 | 9,238,101 | SH | SOLE | 8,472,488 | 0 | 765,613 | ||
STORE CAP CORP | COM | 862121100 | 4,352 | 129,918 | SH | DFND | 6 | 0 | 129,918 | 0 | |
STORE CAP CORP | COM | 862121100 | 18,383 | 548,737 | SH | DFND | 1 | 0 | 494,548 | 54,189 | |
STORE CAP CORP | COM | 862121100 | 30,758 | 918,149 | SH | DFND | 7,1 | 0 | 918,149 | 0 | |
STORE CAP CORP | COM | 862121100 | 13,551 | 404,494 | SH | DFND | 4 | 0 | 248,570 | 155,924 | |
STORE CAP CORP | COM | 862121100 | 633 | 18,886 | SH | DFND | 3 | 0 | 0 | 18,886 | |
STORE CAP CORP | COM | 862121100 | 4,761 | 142,127 | SH | DFND | 2 | 0 | 142,127 | 0 | |
STORE CAP CORP | COM | 862121100 | 12,384 | 369,661 | SH | DFND | 5 | 0 | 369,661 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,879 | 205,333 | SH | DFND | 8 | 0 | 205,333 | 0 | |
STRYKER CORP | COM | 863667101 | 404,413 | 2,047,451 | SH | SOLE | 2,047,451 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,519 | 43,128 | SH | DFND | 6 | 0 | 43,128 | 0 | |
STRYKER CORP | COM | 863667101 | 187,159 | 947,543 | SH | DFND | 1 | 0 | 885,242 | 62,301 | |
STRYKER CORP | COM | 863667101 | 44,696 | 226,285 | SH | DFND | 7,1 | 0 | 221,986 | 4,299 | |
STRYKER CORP | COM | 863667101 | 93,083 | 471,260 | SH | DFND | 4 | 0 | 419,932 | 51,328 | |
STRYKER CORP | COM | 863667101 | 12,114 | 61,330 | SH | DFND | 3 | 0 | 61,330 | 0 | |
STRYKER CORP | COM | 863667101 | 74,993 | 379,675 | SH | DFND | 2 | 0 | 379,675 | 0 | |
STRYKER CORP | COM | 863667101 | 233,979 | 1,184,582 | SH | DFND | 5 | 0 | 1,165,908 | 18,674 | |
STRYKER CORP | COM | 863667101 | 174,007 | 880,961 | SH | DFND | 8 | 0 | 880,961 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 26,623 | 1,677,570 | SH | SOLE | 1,677,570 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 165,572 | 1,396,997 | SH | SOLE | 1,380,469 | 0 | 16,528 | ||
SUN CMNTYS INC | COM | 866674104 | 308 | 2,602 | SH | DFND | 6 | 0 | 2,602 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,487 | 29,422 | SH | DFND | 1 | 0 | 16,561 | 12,861 | |
SUN CMNTYS INC | COM | 866674104 | 3,692 | 31,147 | SH | DFND | 7,1 | 0 | 31,147 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 388 | 3,274 | SH | DFND | 4 | 0 | 0 | 3,274 | |
SUN CMNTYS INC | COM | 866674104 | 2,053 | 17,324 | SH | DFND | 2 | 0 | 17,324 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,284 | 86,769 | SH | DFND | 5 | 0 | 86,769 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 46 | 385 | SH | DFND | 8 | 0 | 385 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 269,943 | 8,323,866 | SH | SOLE | 8,323,866 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,890 | 705,826 | SH | DFND | 6 | 0 | 705,826 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 148,763 | 4,587,206 | SH | DFND | 1 | 0 | 3,326,718 | 1,260,488 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 149,352 | 4,605,372 | SH | DFND | 7,1 | 0 | 4,605,372 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,551 | 294,501 | SH | DFND | 4 | 0 | 169,270 | 125,231 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 974 | 30,049 | SH | DFND | 2 | 0 | 30,049 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,956 | 214,487 | SH | DFND | 5 | 0 | 214,487 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 112,467 | 1,898,178 | SH | SOLE | 1,875,136 | 0 | 23,042 | ||
SUNTRUST BKS INC | COM | 867914103 | 767 | 12,937 | SH | DFND | 1 | 0 | 12,937 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 53,659 | 1,682,106 | SH | SOLE | 1,050,132 | 0 | 631,974 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,352 | 105,079 | SH | DFND | 6 | 0 | 105,079 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,118 | 160,453 | SH | DFND | 1 | 0 | 160,453 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,069 | 252,940 | SH | DFND | 4 | 0 | 191,300 | 61,640 | |
SYNCHRONY FINL | COM | 87165B103 | 215 | 6,745 | SH | DFND | 2 | 0 | 6,745 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,541 | 261,620 | SH | SOLE | 261,620 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 28,430 | 1,374,115 | SH | SOLE | 1,374,115 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 228,895 | 4,578,808 | SH | SOLE | 4,358,273 | 0 | 220,535 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 295 | 5,909 | SH | DFND | 6 | 0 | 5,909 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,549 | 50,985 | SH | DFND | 1 | 0 | 47,057 | 3,928 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 24,522 | 490,542 | SH | DFND | 7,1 | 0 | 481,997 | 8,545 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,633 | 132,686 | SH | DFND | 4 | 0 | 28,196 | 104,490 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 201 | 4,027 | SH | DFND | 3 | 0 | 0 | 4,027 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18 | 365 | SH | DFND | 2 | 0 | 365 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,539 | 50,793 | SH | DFND | 8 | 0 | 50,793 | 0 | |
TJX COS INC NEW | COM | 872540109 | 190,538 | 3,580,875 | SH | SOLE | 3,398,913 | 0 | 181,962 | ||
TJX COS INC NEW | COM | 872540109 | 1,502 | 28,233 | SH | DFND | 6 | 0 | 28,233 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,295 | 419,004 | SH | DFND | 1 | 0 | 412,034 | 6,970 | |
TJX COS INC NEW | COM | 872540109 | 8,483 | 159,429 | SH | DFND | 7,1 | 0 | 159,429 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,023 | 357,506 | SH | DFND | 4 | 0 | 357,506 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,701 | 107,139 | SH | DFND | 5 | 0 | 107,139 | 0 | |
T MOBILE US INC | COM | 872590104 | 745 | 10,780 | SH | DFND | 1 | 0 | 10,780 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10,903 | 85,663 | SH | SOLE | 77,848 | 0 | 7,815 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 103 | 808 | SH | DFND | 6 | 0 | 808 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 101 | 792 | SH | DFND | 1 | 0 | 792 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,508,728 | 36,834,187 | SH | SOLE | 36,634,250 | 0 | 199,937 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 122,372 | 2,987,605 | SH | DFND | 6 | 0 | 2,987,605 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360,944 | 8,812,109 | SH | DFND | 1 | 0 | 7,104,547 | 1,707,562 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,650 | 1,773,678 | SH | DFND | 7,1 | 0 | 1,773,678 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,479 | 695,284 | SH | DFND | 4 | 0 | 486,635 | 208,649 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 851 | 20,767 | SH | DFND | 3 | 0 | 0 | 20,767 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,286 | 837,064 | SH | DFND | 2 | 0 | 837,064 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,021 | 1,074,720 | SH | DFND | 5 | 0 | 1,074,720 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,658 | 211,376 | SH | DFND | 8 | 0 | 211,376 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,486 | 630,348 | SH | SOLE | 630,348 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,861 | 40,912 | SH | DFND | 1 | 0 | 40,912 | 0 | |
TARGET CORP | COM | 87612E106 | 15,822 | 197,137 | SH | SOLE | 136,202 | 0 | 60,935 | ||
TARGET CORP | COM | 87612E106 | 823 | 10,256 | SH | DFND | 6 | 0 | 10,256 | 0 | |
TARGET CORP | COM | 87612E106 | 1,342 | 16,721 | SH | DFND | 1 | 0 | 15,178 | 1,543 | |
TARGET CORP | COM | 87612E106 | 4,084 | 50,886 | SH | DFND | 4 | 0 | 18,869 | 32,017 | |
TARGET CORP | COM | 87612E106 | 53 | 658 | SH | DFND | 2 | 0 | 658 | 0 | |
TECH DATA CORP | COM | 878237106 | 11,002 | 107,431 | SH | SOLE | 107,431 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 580 | 5,659 | SH | DFND | 1 | 0 | 5,659 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,801 | 293,421 | SH | SOLE | 293,421 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,482 | 1,185,595 | SH | DFND | 7,1 | 0 | 1,185,595 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 395 | 17,062 | SH | DFND | 4 | 0 | 0 | 17,062 | |
TELADOC HEALTH INC | COM | 87918A105 | 20,979 | 377,316 | SH | SOLE | 377,316 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 158 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20 | 1,648 | SH | DFND | 1 | 0 | 1,648 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,837 | 152,166 | SH | DFND | 7,1 | 0 | 0 | 152,166 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,346 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 203 | 6,593 | SH | DFND | 1 | 0 | 6,593 | 0 | |
TELUS CORP | COM | 87971M103 | 96,268 | 2,599,034 | SH | SOLE | 2,599,034 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 472 | 12,749 | SH | DFND | 6 | 0 | 12,749 | 0 | |
TELUS CORP | COM | 87971M103 | 15,333 | 413,958 | SH | DFND | 1 | 0 | 413,958 | 0 | |
TELUS CORP | COM | 87971M103 | 87,287 | 2,356,566 | SH | DFND | 7,1 | 0 | 2,356,566 | 0 | |
TELUS CORP | COM | 87971M103 | 3,119 | 84,204 | SH | DFND | 2 | 0 | 84,204 | 0 | |
TELUS CORP | COM | 87971M103 | 14,264 | 385,101 | SH | DFND | 5 | 0 | 385,101 | 0 | |
TELUS CORP | COM | 87971M103 | 44 | 1,189 | SH | DFND | 8 | 0 | 1,189 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,613 | 90,590 | SH | SOLE | 90,590 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 393 | 13,640 | SH | DFND | 1 | 0 | 13,640 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,105,999 | 19,854,800 | SH | SOLE | 19,228,532 | 0 | 626,268 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,787 | 403,380 | SH | DFND | 6 | 0 | 403,380 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 308,556 | 2,908,983 | SH | DFND | 1 | 0 | 2,111,789 | 797,194 | |
TEXAS INSTRS INC | COM | 882508104 | 36,077 | 340,128 | SH | DFND | 7,1 | 0 | 331,220 | 8,908 | |
TEXAS INSTRS INC | COM | 882508104 | 69,913 | 659,122 | SH | DFND | 4 | 0 | 374,269 | 284,853 | |
TEXAS INSTRS INC | COM | 882508104 | 119 | 1,120 | SH | DFND | 3 | 0 | 0 | 1,120 | |
TEXAS INSTRS INC | COM | 882508104 | 3,589 | 33,837 | SH | DFND | 2 | 0 | 33,837 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,917 | 300,906 | SH | DFND | 5 | 0 | 300,906 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,301 | 12,263 | SH | DFND | 8 | 0 | 12,263 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,435,637 | 8,898,281 | SH | SOLE | 8,660,503 | 0 | 237,778 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,422 | 140,371 | SH | DFND | 6 | 0 | 140,371 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 756,019 | 2,762,015 | SH | DFND | 1 | 0 | 2,544,579 | 217,436 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,817 | 423,123 | SH | DFND | 7,1 | 0 | 408,256 | 14,867 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,718 | 1,138,821 | SH | DFND | 4 | 0 | 1,015,281 | 123,540 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,711 | 72,012 | SH | DFND | 3 | 0 | 72,012 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,944 | 606,254 | SH | DFND | 2 | 0 | 606,254 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,599 | 1,511,029 | SH | DFND | 5 | 0 | 1,489,065 | 21,964 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613,805 | 2,242,454 | SH | DFND | 8 | 0 | 1,292,158 | 950,296 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 311,849 | 5,267,727 | SH | SOLE | 5,267,727 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,597 | 145,214 | SH | DFND | 6 | 0 | 145,214 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 54,590 | 922,135 | SH | DFND | 1 | 0 | 420,230 | 501,905 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 68,652 | 1,159,667 | SH | DFND | 7,1 | 0 | 1,159,667 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 16,170 | 273,142 | SH | DFND | 4 | 0 | 149,691 | 123,451 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,423 | 24,042 | SH | DFND | 2 | 0 | 24,042 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 10,751 | 181,609 | SH | DFND | 5 | 0 | 181,609 | 0 | |
3M CO | COM | 88579Y101 | 960,906 | 4,624,634 | SH | SOLE | 4,520,540 | 0 | 104,094 | ||
3M CO | COM | 88579Y101 | 26,966 | 129,783 | SH | DFND | 6 | 0 | 129,783 | 0 | |
3M CO | COM | 88579Y101 | 375,917 | 1,809,206 | SH | DFND | 1 | 0 | 1,475,236 | 333,970 | |
3M CO | COM | 88579Y101 | 43,346 | 208,613 | SH | DFND | 7,1 | 0 | 208,613 | 0 | |
3M CO | COM | 88579Y101 | 162,583 | 782,479 | SH | DFND | 4 | 0 | 665,784 | 116,695 | |
3M CO | COM | 88579Y101 | 9,894 | 47,620 | SH | DFND | 3 | 0 | 47,620 | 0 | |
3M CO | COM | 88579Y101 | 84,249 | 405,472 | SH | DFND | 2 | 0 | 405,472 | 0 | |
3M CO | COM | 88579Y101 | 219,061 | 1,054,291 | SH | DFND | 5 | 0 | 1,039,701 | 14,590 | |
3M CO | COM | 88579Y101 | 299,184 | 1,439,908 | SH | DFND | 8 | 0 | 844,411 | 595,497 | |
TITAN MACHY INC | COM | 88830R101 | 1,358 | 87,253 | SH | SOLE | 87,253 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 204 | 13,131 | SH | DFND | 1 | 0 | 13,131 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 205,421 | 5,674,602 | SH | SOLE | 5,296,199 | 0 | 378,403 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,040 | 56,361 | SH | DFND | 6 | 0 | 56,361 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,430 | 122,366 | SH | DFND | 1 | 0 | 105,534 | 16,832 | |
TOLL BROTHERS INC | COM | 889478103 | 5,520 | 152,487 | SH | DFND | 7,1 | 0 | 152,487 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,162 | 170,229 | SH | DFND | 4 | 0 | 106,495 | 63,734 | |
TOLL BROTHERS INC | COM | 889478103 | 117 | 3,225 | SH | DFND | 2 | 0 | 3,225 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 177 | 4,897 | SH | DFND | 8 | 0 | 4,897 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200,538 | 3,691,119 | SH | DFND | 7,1 | 0 | 3,691,119 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,256 | 41,515 | SH | DFND | 5 | 0 | 41,515 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36 | 656 | SH | DFND | 8 | 0 | 656 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 223,477 | 2,352,139 | SH | SOLE | 2,352,139 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 487 | 5,121 | SH | DFND | 6 | 0 | 5,121 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,642 | 175,157 | SH | DFND | 1 | 0 | 174,609 | 548 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,879 | 19,777 | SH | DFND | 7,1 | 0 | 15,784 | 3,993 | |
TOTAL SYS SVCS INC | COM | 891906109 | 631 | 6,638 | SH | DFND | 4 | 0 | 0 | 6,638 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,103 | 11,609 | SH | DFND | 8 | 0 | 11,609 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 230,261 | 2,355,367 | SH | SOLE | 2,199,102 | 0 | 156,265 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,249 | 63,926 | SH | DFND | 1 | 0 | 63,926 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,963 | 163,289 | SH | DFND | 7,1 | 0 | 154,909 | 8,380 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,348 | 75,165 | SH | DFND | 4 | 0 | 0 | 75,165 | |
TRACTOR SUPPLY CO | COM | 892356106 | 67 | 686 | SH | DFND | 8 | 0 | 686 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 122,151 | 2,718,100 | SH | SOLE | 2,718,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 106 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 107,472 | 2,391,455 | SH | DFND | 7,1 | 0 | 2,391,455 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,473 | 55,036 | SH | DFND | 5 | 0 | 55,036 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 51,253 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,528 | 7,772 | SH | DFND | 1 | 0 | 7,772 | 0 | |
TRANSUNION | COM | 89400J107 | 227,598 | 3,405,114 | SH | SOLE | 3,405,114 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 619 | 9,266 | SH | DFND | 6 | 0 | 9,266 | 0 | |
TRANSUNION | COM | 89400J107 | 20,069 | 300,256 | SH | DFND | 1 | 0 | 299,249 | 1,007 | |
TRANSUNION | COM | 89400J107 | 678 | 10,151 | SH | DFND | 7,1 | 0 | 2,822 | 7,329 | |
TRANSUNION | COM | 89400J107 | 456 | 6,825 | SH | DFND | 8 | 0 | 6,825 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,370,094 | 9,989,017 | SH | SOLE | 9,726,112 | 0 | 262,905 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,901 | 239,871 | SH | DFND | 6 | 0 | 239,871 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 238,173 | 1,736,459 | SH | DFND | 1 | 0 | 1,198,061 | 538,398 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,628 | 55,617 | SH | DFND | 7,1 | 0 | 55,617 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,128 | 234,235 | SH | DFND | 4 | 0 | 127,431 | 106,804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,824 | 20,589 | SH | DFND | 2 | 0 | 20,589 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,707 | 150,969 | SH | DFND | 5 | 0 | 150,969 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 40,627 | 629,389 | SH | SOLE | 625,657 | 0 | 3,732 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 223 | 3,456 | SH | DFND | 1 | 0 | 3,456 | 0 | |
TREX CO INC | COM | 89531P105 | 16,175 | 262,925 | SH | SOLE | 262,925 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 308 | 5,006 | SH | DFND | 1 | 0 | 5,006 | 0 | |
TRICIDA INC | COM | 89610F101 | 10,330 | 267,486 | SH | SOLE | 267,486 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 24,368 | 806,092 | SH | SOLE | 806,092 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 515 | 17,041 | SH | DFND | 1 | 0 | 17,041 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,756 | 209,066 | SH | SOLE | 169,638 | 0 | 39,428 | ||
TRIPADVISOR INC | COM | 896945201 | 210 | 4,077 | SH | DFND | 6 | 0 | 4,077 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 122 | 2,374 | SH | DFND | 1 | 0 | 2,374 | 0 | |
TRUPANION INC | COM | 898202106 | 9,451 | 288,668 | SH | SOLE | 288,668 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19,250 | 1,422,765 | SH | SOLE | 1,422,765 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,304 | 192,291 | SH | SOLE | 192,291 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,689 | 13,155 | SH | DFND | 1 | 0 | 13,155 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 97,530 | 1,404,726 | SH | SOLE | 1,107,388 | 0 | 297,338 | ||
TYSON FOODS INC | CL A | 902494103 | 2,789 | 40,167 | SH | DFND | 6 | 0 | 40,167 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,269 | 205,510 | SH | DFND | 1 | 0 | 205,510 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,476 | 93,281 | SH | DFND | 4 | 0 | 57,617 | 35,664 | |
TYSON FOODS INC | CL A | 902494103 | 421 | 6,058 | SH | DFND | 3 | 0 | 0 | 6,058 | |
TYSON FOODS INC | CL A | 902494103 | 178 | 2,564 | SH | DFND | 2 | 0 | 2,564 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,229 | 32,103 | SH | DFND | 5 | 0 | 32,103 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,277 | 61,606 | SH | DFND | 8 | 0 | 61,606 | 0 | |
UMB FINL CORP | COM | 902788108 | 37,899 | 591,805 | SH | SOLE | 591,805 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,444,589 | 29,976,939 | SH | SOLE | 29,225,610 | 0 | 751,329 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,301 | 670,277 | SH | DFND | 6 | 0 | 670,277 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 245,656 | 5,097,646 | SH | DFND | 1 | 0 | 3,596,109 | 1,501,537 | |
US BANCORP DEL | COM NEW | 902973304 | 25,885 | 537,142 | SH | DFND | 7,1 | 0 | 537,142 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,524 | 591,899 | SH | DFND | 4 | 0 | 312,519 | 279,380 | |
US BANCORP DEL | COM NEW | 902973304 | 3,988 | 82,765 | SH | DFND | 2 | 0 | 82,765 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,209 | 336,364 | SH | DFND | 5 | 0 | 336,364 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 584 | 12,111 | SH | DFND | 8 | 0 | 12,111 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 379 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 57 | 681 | SH | DFND | 1 | 0 | 681 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 27,351 | 82,848 | SH | SOLE | 82,848 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,871 | 5,668 | SH | DFND | 1 | 0 | 5,668 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,573,488 | 9,410,816 | SH | SOLE | 8,865,086 | 0 | 545,730 | ||
UNION PACIFIC CORP | COM | 907818108 | 30,792 | 184,163 | SH | DFND | 6 | 0 | 184,163 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 234,431 | 1,402,099 | SH | DFND | 1 | 0 | 1,178,062 | 224,037 | |
UNION PACIFIC CORP | COM | 907818108 | 13,137 | 78,568 | SH | DFND | 7,1 | 0 | 71,985 | 6,583 | |
UNION PACIFIC CORP | COM | 907818108 | 46,890 | 280,443 | SH | DFND | 4 | 0 | 227,354 | 53,089 | |
UNION PACIFIC CORP | COM | 907818108 | 1,271 | 7,599 | SH | DFND | 2 | 0 | 7,599 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,358 | 73,909 | SH | DFND | 5 | 0 | 73,909 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 570,822 | 5,108,485 | SH | SOLE | 5,014,022 | 0 | 94,463 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,657 | 140,123 | SH | DFND | 6 | 0 | 140,123 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338,044 | 3,025,273 | SH | DFND | 1 | 0 | 2,727,764 | 297,509 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,068 | 349,631 | SH | DFND | 7,1 | 0 | 349,631 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 159,494 | 1,427,363 | SH | DFND | 4 | 0 | 1,309,197 | 118,166 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,979 | 89,309 | SH | DFND | 3 | 0 | 89,309 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,302 | 808,143 | SH | DFND | 2 | 0 | 808,143 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209,885 | 1,878,330 | SH | DFND | 5 | 0 | 1,851,068 | 27,262 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355,279 | 3,179,515 | SH | DFND | 8 | 0 | 1,693,859 | 1,485,656 | |
UNITED RENTALS INC | COM | 911363109 | 771 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,243 | 19,636 | SH | DFND | 7,1 | 0 | 19,636 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,395 | 30,385 | SH | DFND | 4 | 0 | 0 | 30,385 | |
US FOODS HLDG CORP | COM | 912008109 | 33,653 | 963,995 | SH | SOLE | 949,203 | 0 | 14,792 | ||
US FOODS HLDG CORP | COM | 912008109 | 547 | 15,655 | SH | DFND | 1 | 0 | 2,951 | 12,704 | |
US FOODS HLDG CORP | COM | 912008109 | 8,754 | 250,758 | SH | DFND | 7,1 | 0 | 250,758 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,927 | 55,199 | SH | DFND | 4 | 0 | 0 | 55,199 | |
US FOODS HLDG CORP | COM | 912008109 | 398 | 11,402 | SH | DFND | 3 | 0 | 0 | 11,402 | |
US FOODS HLDG CORP | COM | 912008109 | 36 | 1,032 | SH | DFND | 2 | 0 | 1,032 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,397 | 154,604 | SH | DFND | 5 | 0 | 154,604 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,044 | 115,842 | SH | DFND | 8 | 0 | 115,842 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,302,298 | 10,103,949 | SH | SOLE | 9,750,736 | 0 | 353,213 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,414 | 189,421 | SH | DFND | 6 | 0 | 189,421 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209,528 | 1,625,636 | SH | DFND | 1 | 0 | 1,276,314 | 349,322 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,046 | 512,422 | SH | DFND | 7,1 | 0 | 505,894 | 6,528 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88,224 | 684,492 | SH | DFND | 4 | 0 | 534,086 | 150,406 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,373 | 49,442 | SH | DFND | 3 | 0 | 49,442 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,455 | 321,628 | SH | DFND | 2 | 0 | 321,628 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 139,889 | 1,085,336 | SH | DFND | 5 | 0 | 1,070,375 | 14,961 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,937 | 736,570 | SH | DFND | 8 | 0 | 736,570 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,053 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 209 | 1,779 | SH | DFND | 1 | 0 | 1,779 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,818 | 156,994 | SH | SOLE | 122,345 | 0 | 34,649 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,055 | 4,267 | SH | DFND | 6 | 0 | 4,267 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009 | 4,082 | SH | DFND | 1 | 0 | 4,082 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 838 | 3,391 | SH | DFND | 4 | 0 | 3,391 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 118 | SH | DFND | 2 | 0 | 118 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,977 | 7,996 | SH | DFND | 5 | 0 | 7,996 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 757 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 114,012 | 5,144,933 | SH | SOLE | 5,123,108 | 0 | 21,825 | ||
UNIVAR INC | COM | 91336L107 | 781 | 35,255 | SH | DFND | 1 | 0 | 35,255 | 0 | |
UNIVAR INC | COM | 91336L107 | 475 | 21,431 | SH | DFND | 4 | 0 | 0 | 21,431 | |
UNIVAR INC | COM | 91336L107 | 31 | 1,380 | SH | DFND | 8 | 0 | 1,380 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,414 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 213 | 6,867 | SH | DFND | 1 | 0 | 6,867 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 92,708 | 693,043 | SH | SOLE | 687,259 | 0 | 5,784 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 708 | 5,294 | SH | DFND | 1 | 0 | 5,294 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 89 | 663 | SH | DFND | 5 | 0 | 663 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 105 | SH | DFND | 8 | 0 | 105 | 0 | |
UNUM GROUP | COM | 91529Y106 | 57,789 | 1,708,211 | SH | SOLE | 1,682,687 | 0 | 25,524 | ||
UNUM GROUP | COM | 91529Y106 | 429 | 12,686 | SH | DFND | 1 | 0 | 12,686 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,826 | 201,782 | SH | DFND | 7,1 | 0 | 201,782 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 45,775 | 1,544,364 | SH | SOLE | 1,537,767 | 0 | 6,597 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 244 | 8,244 | SH | DFND | 1 | 0 | 8,244 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 264 | 8,915 | SH | DFND | 3 | 0 | 0 | 8,915 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 807 | SH | DFND | 2 | 0 | 807 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,685 | 90,572 | SH | DFND | 8 | 0 | 90,572 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 65,924 | 3,469,680 | SH | SOLE | 3,410,609 | 0 | 59,071 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,329 | 69,967 | SH | DFND | 1 | 0 | 0 | 69,967 | |
URBAN EDGE PPTYS | COM | 91704F104 | 467 | 24,555 | SH | DFND | 7,1 | 0 | 24,555 | 0 | |
V F CORP | COM | 918204108 | 105,408 | 1,212,843 | SH | SOLE | 1,146,375 | 0 | 66,468 | ||
V F CORP | COM | 918204108 | 842 | 9,690 | SH | DFND | 6 | 0 | 9,690 | 0 | |
V F CORP | COM | 918204108 | 12,263 | 141,100 | SH | DFND | 1 | 0 | 141,100 | 0 | |
V F CORP | COM | 918204108 | 4,711 | 54,201 | SH | DFND | 7,1 | 0 | 54,201 | 0 | |
V F CORP | COM | 918204108 | 10,710 | 123,229 | SH | DFND | 4 | 0 | 123,229 | 0 | |
V F CORP | COM | 918204108 | 3,156 | 36,311 | SH | DFND | 5 | 0 | 36,311 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 21,130 | 97,239 | SH | SOLE | 97,239 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,457 | 6,705 | SH | DFND | 1 | 0 | 6,705 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 22,200 | 1,699,852 | SH | SOLE | 1,699,852 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,589 | 581,062 | SH | DFND | 7,1 | 0 | 53,692 | 527,370 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,130 | 163,084 | SH | DFND | 4 | 0 | 0 | 163,084 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,104 | 161,072 | SH | DFND | 2 | 0 | 161,072 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,019 | 307,768 | SH | DFND | 8 | 0 | 307,768 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,193 | 367,716 | SH | SOLE | 208,003 | 0 | 159,713 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,287 | 26,954 | SH | DFND | 6 | 0 | 26,954 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,429 | 40,418 | SH | DFND | 1 | 0 | 39,799 | 619 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,580 | 77,566 | SH | DFND | 4 | 0 | 49,455 | 28,111 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 146 | 1,720 | SH | DFND | 2 | 0 | 1,720 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,158 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 174 | 5,146 | SH | DFND | 1 | 0 | 5,146 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 663 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,501 | 142,169 | SH | DFND | 2 | 0 | 142,169 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,037 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481,513 | 8,143,297 | SH | SOLE | 7,639,413 | 0 | 503,884 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,068 | 204,092 | SH | DFND | 6 | 0 | 204,092 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,524 | 905,186 | SH | DFND | 1 | 0 | 565,260 | 339,926 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,142 | 120,787 | SH | DFND | 7,1 | 0 | 120,787 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,544 | 313,606 | SH | DFND | 4 | 0 | 203,758 | 109,848 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,138 | 53,063 | SH | DFND | 2 | 0 | 53,063 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,018 | 253,986 | SH | DFND | 5 | 0 | 253,986 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 6,639 | SH | DFND | 8 | 0 | 6,639 | 0 | |
VERINT SYS INC | COM | 92343X100 | 81,727 | 1,365,296 | SH | SOLE | 1,359,502 | 0 | 5,794 | ||
VERINT SYS INC | COM | 92343X100 | 600 | 10,016 | SH | DFND | 1 | 0 | 10,016 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 744,666 | 5,598,989 | SH | SOLE | 5,530,686 | 0 | 68,303 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,485 | 26,200 | SH | DFND | 6 | 0 | 26,200 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 78,590 | 590,906 | SH | DFND | 1 | 0 | 589,318 | 1,588 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,722 | 80,619 | SH | DFND | 7,1 | 0 | 69,103 | 11,516 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,222 | 152,043 | SH | DFND | 4 | 0 | 142,106 | 9,937 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,738 | 43,146 | SH | DFND | 5 | 0 | 43,146 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 504 | 3,790 | SH | DFND | 8 | 0 | 3,790 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,919 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 287 | 13,387 | SH | DFND | 1 | 0 | 13,387 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 327,591 | 1,780,871 | SH | SOLE | 1,735,029 | 0 | 45,842 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,177 | 11,837 | SH | DFND | 6 | 0 | 11,837 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,221 | 175,162 | SH | DFND | 1 | 0 | 174,391 | 771 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,421 | 7,724 | SH | DFND | 7,1 | 0 | 2,153 | 5,571 | |
VICI PPTYS INC | COM | 925652109 | 103,036 | 4,709,144 | SH | SOLE | 4,652,119 | 0 | 57,025 | ||
VICI PPTYS INC | COM | 925652109 | 1,393 | 63,657 | SH | DFND | 1 | 0 | 19,150 | 44,507 | |
VICI PPTYS INC | COM | 925652109 | 338 | 15,448 | SH | DFND | 7,1 | 0 | 15,448 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,291,713 | 14,672,600 | SH | SOLE | 14,242,848 | 0 | 429,752 | ||
VISA INC | COM CL A | 92826C839 | 21,117 | 135,200 | SH | DFND | 6 | 0 | 135,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 662,627 | 4,242,443 | SH | DFND | 1 | 0 | 4,115,202 | 127,241 | |
VISA INC | COM CL A | 92826C839 | 123,408 | 790,112 | SH | DFND | 7,1 | 0 | 748,043 | 42,069 | |
VISA INC | COM CL A | 92826C839 | 298,789 | 1,912,984 | SH | DFND | 4 | 0 | 1,711,187 | 201,797 | |
VISA INC | COM CL A | 92826C839 | 19,031 | 121,848 | SH | DFND | 3 | 0 | 121,848 | 0 | |
VISA INC | COM CL A | 92826C839 | 160,338 | 1,026,556 | SH | DFND | 2 | 0 | 1,026,556 | 0 | |
VISA INC | COM CL A | 92826C839 | 391,057 | 2,503,726 | SH | DFND | 5 | 0 | 2,466,581 | 37,145 | |
VISA INC | COM CL A | 92826C839 | 605,191 | 3,874,708 | SH | DFND | 8 | 0 | 2,220,550 | 1,654,158 | |
VISTEON CORP | COM NEW | 92839U206 | 32,748 | 486,241 | SH | SOLE | 486,241 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 120,835 | 4,642,156 | SH | SOLE | 4,642,156 | 0 | 0 | ||
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 37,552 | 381,003 | SH | SOLE | 381,003 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 487,569 | 4,117,982 | SH | SOLE | 4,113,210 | 0 | 4,772 | ||
VULCAN MATLS CO | COM | 929160109 | 1,409 | 11,897 | SH | DFND | 6 | 0 | 11,897 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 39,012 | 329,493 | SH | DFND | 1 | 0 | 328,221 | 1,272 | |
VULCAN MATLS CO | COM | 929160109 | 10,513 | 88,792 | SH | DFND | 7,1 | 0 | 79,525 | 9,267 | |
VULCAN MATLS CO | COM | 929160109 | 2,038 | 17,211 | SH | DFND | 4 | 0 | 6,725 | 10,486 | |
VULCAN MATLS CO | COM | 929160109 | 279 | 2,357 | SH | DFND | 8 | 0 | 2,357 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 46,505 | 352,768 | SH | SOLE | 352,768 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,128 | 16,139 | SH | DFND | 1 | 0 | 16,139 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 27,860 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 154,268 | 1,969,466 | SH | SOLE | 1,949,264 | 0 | 20,202 | ||
W P CAREY INC | COM | 92936U109 | 1,693 | 21,615 | SH | DFND | 1 | 0 | 8,946 | 12,669 | |
W P CAREY INC | COM | 92936U109 | 344 | 4,398 | SH | DFND | 7,1 | 0 | 4,398 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,394 | 17,792 | SH | DFND | 4 | 0 | 0 | 17,792 | |
WPP PLC NEW | ADR | 92937A102 | 5,293 | 100,254 | SH | DFND | 7,1 | 0 | 100,254 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 95,800 | 1,211,434 | SH | SOLE | 1,195,351 | 0 | 16,083 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 318 | 4,017 | SH | DFND | 6 | 0 | 4,017 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,938 | 24,511 | SH | DFND | 1 | 0 | 24,511 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,963 | 37,465 | SH | DFND | 7,1 | 0 | 37,465 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,836 | 288,767 | SH | DFND | 4 | 0 | 33,598 | 255,169 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,074 | 26,225 | SH | DFND | 2 | 0 | 26,225 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,419 | 81,169 | SH | DFND | 5 | 0 | 81,169 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 277 | SH | DFND | 8 | 0 | 277 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,698 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 256 | 6,770 | SH | DFND | 1 | 0 | 6,770 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 187,605 | 2,965,147 | SH | SOLE | 2,353,868 | 0 | 611,279 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,198 | 97,968 | SH | DFND | 6 | 0 | 97,968 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,458 | 433,977 | SH | DFND | 1 | 0 | 422,687 | 11,290 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,038 | 206,076 | SH | DFND | 7,1 | 0 | 206,076 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,220 | 193,140 | SH | DFND | 4 | 0 | 144,485 | 48,655 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 527 | 8,330 | SH | DFND | 3 | 0 | 0 | 8,330 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,692 | 58,355 | SH | DFND | 2 | 0 | 58,355 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,863 | 171,688 | SH | DFND | 5 | 0 | 171,688 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,389 | 85,172 | SH | DFND | 8 | 0 | 85,172 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,575 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 237 | 7,798 | SH | DFND | 1 | 0 | 7,798 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,838 | 190,063 | SH | SOLE | 190,063 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 499 | 5,633 | SH | DFND | 6 | 0 | 5,633 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,155 | 24,322 | SH | DFND | 1 | 0 | 24,322 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 76,097 | 858,977 | SH | DFND | 7,1 | 0 | 858,977 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 717 | 8,092 | SH | DFND | 4 | 0 | 0 | 8,092 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,267 | 36,881 | SH | DFND | 2 | 0 | 36,881 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,109 | 125,402 | SH | DFND | 5 | 0 | 125,402 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,447 | 293,012 | SH | SOLE | 237,855 | 0 | 55,157 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 594 | 5,716 | SH | DFND | 6 | 0 | 5,716 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 405 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
WATERS CORP | COM | 941848103 | 250,807 | 996,411 | SH | SOLE | 968,148 | 0 | 28,263 | ||
WATERS CORP | COM | 941848103 | 5,129 | 20,375 | SH | DFND | 6 | 0 | 20,375 | 0 | |
WATERS CORP | COM | 941848103 | 221,565 | 880,238 | SH | DFND | 1 | 0 | 854,492 | 25,746 | |
WATERS CORP | COM | 941848103 | 30,408 | 120,807 | SH | DFND | 7,1 | 0 | 120,807 | 0 | |
WATERS CORP | COM | 941848103 | 120,537 | 478,872 | SH | DFND | 4 | 0 | 457,532 | 21,340 | |
WATERS CORP | COM | 941848103 | 6,464 | 25,680 | SH | DFND | 3 | 0 | 25,680 | 0 | |
WATERS CORP | COM | 941848103 | 61,476 | 244,235 | SH | DFND | 2 | 0 | 244,235 | 0 | |
WATERS CORP | COM | 941848103 | 137,568 | 546,533 | SH | DFND | 5 | 0 | 538,707 | 7,826 | |
WATERS CORP | COM | 941848103 | 258,182 | 1,025,714 | SH | DFND | 8 | 0 | 508,188 | 517,526 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,672,345 | 34,609,781 | SH | SOLE | 32,976,895 | 0 | 1,632,886 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,785 | 926,843 | SH | DFND | 6 | 0 | 926,843 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 260,117 | 5,383,225 | SH | DFND | 1 | 0 | 4,165,738 | 1,217,487 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,656 | 158,441 | SH | DFND | 7,1 | 0 | 158,441 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 41,903 | 867,193 | SH | DFND | 4 | 0 | 561,128 | 306,065 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,003 | 62,146 | SH | DFND | 2 | 0 | 62,146 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,695 | 407,590 | SH | DFND | 5 | 0 | 407,590 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 97,956 | 1,262,325 | SH | SOLE | 1,241,110 | 0 | 21,215 | ||
WELLTOWER INC | COM | 95040Q104 | 1,957 | 25,220 | SH | DFND | 1 | 0 | 0 | 25,220 | |
WELLTOWER INC | COM | 95040Q104 | 689 | 8,877 | SH | DFND | 7,1 | 0 | 8,877 | 0 | |
WENDYS CO | COM | 95058W100 | 42,396 | 2,369,821 | SH | SOLE | 2,350,348 | 0 | 19,473 | ||
WENDYS CO | COM | 95058W100 | 321 | 17,936 | SH | DFND | 1 | 0 | 17,936 | 0 | |
WESCO INTL INC | COM | 95082P105 | 27,961 | 527,465 | SH | SOLE | 527,465 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 504 | 9,501 | SH | DFND | 1 | 0 | 8,875 | 626 | |
WESCO INTL INC | COM | 95082P105 | 343 | 6,462 | SH | DFND | 4 | 0 | 0 | 6,462 | |
WESCO INTL INC | COM | 95082P105 | 27 | 507 | SH | DFND | 8 | 0 | 507 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 95,296 | 864,755 | SH | SOLE | 864,755 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,200 | 19,963 | SH | DFND | 1 | 0 | 19,963 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,688 | 15,320 | SH | DFND | 7,1 | 0 | 15,320 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,198 | 10,868 | SH | DFND | 4 | 0 | 8,415 | 2,453 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 325 | 2,951 | SH | DFND | 8 | 0 | 2,951 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20,769 | 432,141 | SH | SOLE | 381,499 | 0 | 50,642 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 224 | 4,658 | SH | DFND | 6 | 0 | 4,658 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 140 | 2,904 | SH | DFND | 1 | 0 | 2,904 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 54,038 | 1,723,136 | SH | SOLE | 1,723,136 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 50,428 | 1,314,953 | SH | SOLE | 1,304,076 | 0 | 10,877 | ||
WESTROCK CO | COM | 96145D105 | 384 | 10,026 | SH | DFND | 1 | 0 | 10,026 | 0 | |
WEX INC | COM | 96208T104 | 30,615 | 159,461 | SH | SOLE | 129,019 | 0 | 30,442 | ||
WEX INC | COM | 96208T104 | 595 | 3,098 | SH | DFND | 6 | 0 | 3,098 | 0 | |
WEX INC | COM | 96208T104 | 340 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 91,973 | 692,097 | SH | SOLE | 680,109 | 0 | 11,988 | ||
WHIRLPOOL CORP | COM | 963320106 | 503 | 3,782 | SH | DFND | 1 | 0 | 3,782 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 81,918 | 2,852,281 | SH | SOLE | 2,852,281 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 130,878 | 1,943,822 | SH | SOLE | 1,935,907 | 0 | 7,915 | ||
WINTRUST FINL CORP | COM | 97650W108 | 923 | 13,716 | SH | DFND | 1 | 0 | 13,716 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,041 | 15,460 | SH | DFND | 4 | 0 | 0 | 15,460 | |
WINTRUST FINL CORP | COM | 97650W108 | 34 | 508 | SH | DFND | 8 | 0 | 508 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14,760 | 2,090,671 | SH | SOLE | 2,090,671 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,801 | 334,260 | SH | DFND | 4 | 0 | 0 | 334,260 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 868 | 32,984 | SH | DFND | 8 | 0 | 32,984 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,079 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
WORLDPAY INC | CL A | 981558109 | 347,557 | 3,062,179 | SH | SOLE | 3,054,668 | 0 | 7,511 | ||
WORLDPAY INC | CL A | 981558109 | 1,083 | 9,542 | SH | DFND | 6 | 0 | 9,542 | 0 | |
WORLDPAY INC | CL A | 981558109 | 31,579 | 278,232 | SH | DFND | 1 | 0 | 277,210 | 1,022 | |
WORLDPAY INC | CL A | 981558109 | 1,170 | 10,312 | SH | DFND | 7,1 | 0 | 2,871 | 7,441 | |
WORLDPAY INC | CL A | 981558109 | 3,712 | 32,702 | SH | DFND | 5 | 0 | 32,702 | 0 | |
WORLDPAY INC | CL A | 981558109 | 46 | 408 | SH | DFND | 8 | 0 | 408 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,580 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 251 | 2,894 | SH | DFND | 4 | 0 | 0 | 2,894 | |
WPX ENERGY INC | COM | 98212B103 | 61,739 | 4,709,322 | SH | SOLE | 4,670,697 | 0 | 38,625 | ||
WPX ENERGY INC | COM | 98212B103 | 467 | 35,641 | SH | DFND | 1 | 0 | 35,641 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,169 | 283,432 | SH | SOLE | 283,432 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 60,438 | 506,518 | SH | SOLE | 506,518 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 885 | 7,420 | SH | DFND | 6 | 0 | 7,420 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 18,535 | 155,339 | SH | DFND | 1 | 0 | 145,844 | 9,495 | |
WYNN RESORTS LTD | COM | 983134107 | 4,549 | 38,124 | SH | DFND | 7,1 | 0 | 37,062 | 1,062 | |
WYNN RESORTS LTD | COM | 983134107 | 6,494 | 54,421 | SH | DFND | 4 | 0 | 46,701 | 7,720 | |
WYNN RESORTS LTD | COM | 983134107 | 1,128 | 9,456 | SH | DFND | 3 | 0 | 9,456 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,219 | 60,499 | SH | DFND | 2 | 0 | 60,499 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21,217 | 177,817 | SH | DFND | 5 | 0 | 174,987 | 2,830 | |
WYNN RESORTS LTD | COM | 983134107 | 15,996 | 134,057 | SH | DFND | 8 | 0 | 134,057 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 351,988 | 6,262,023 | SH | SOLE | 6,112,591 | 0 | 149,432 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,173 | 127,615 | SH | DFND | 6 | 0 | 127,615 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 100,222 | 1,782,995 | SH | DFND | 1 | 0 | 1,652,608 | 130,387 | |
XCEL ENERGY INC | COM | 98389B100 | 3,405 | 60,568 | SH | DFND | 7,1 | 0 | 60,568 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,772 | 476,285 | SH | DFND | 4 | 0 | 50,785 | 425,500 | |
XCEL ENERGY INC | COM | 98389B100 | 2,174 | 38,670 | SH | DFND | 2 | 0 | 38,670 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,976 | 141,897 | SH | DFND | 5 | 0 | 141,897 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 29 | 513 | SH | DFND | 8 | 0 | 513 | 0 | |
XYLEM INC | COM | 98419M100 | 11,068 | 140,036 | SH | SOLE | 140,036 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 784 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | |
XYLEM INC | COM | 98419M100 | 2,212 | 27,987 | SH | DFND | 5 | 0 | 27,987 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 435,869 | 9,705,379 | SH | SOLE | 9,705,379 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 38,109 | 848,565 | SH | DFND | 6 | 0 | 848,565 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 118,675 | 2,642,499 | SH | DFND | 1 | 0 | 2,492,629 | 149,870 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 40,060 | 892,002 | SH | DFND | 7,1 | 0 | 892,002 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,564 | 123,888 | SH | DFND | 4 | 0 | 0 | 123,888 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,520 | 412,387 | SH | DFND | 3 | 0 | 412,387 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,224 | 116,316 | SH | DFND | 2 | 0 | 116,316 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,550 | 234,916 | SH | DFND | 8 | 0 | 234,916 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 47,769 | 227,982 | SH | SOLE | 226,107 | 0 | 1,875 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 362 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
ZENDESK INC | COM | 98936J101 | 40,897 | 481,141 | SH | SOLE | 481,141 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 391 | 4,597 | SH | DFND | 8 | 0 | 4,597 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 325,903 | 2,552,101 | SH | SOLE | 2,538,126 | 0 | 13,975 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,907 | 54,090 | SH | DFND | 6 | 0 | 54,090 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 305,091 | 2,389,125 | SH | DFND | 1 | 0 | 2,300,527 | 88,598 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40,277 | 315,401 | SH | DFND | 7,1 | 0 | 315,401 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 159,691 | 1,250,518 | SH | DFND | 4 | 0 | 1,177,045 | 73,473 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,222 | 87,874 | SH | DFND | 3 | 0 | 87,874 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 97,299 | 761,938 | SH | DFND | 2 | 0 | 761,938 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 228,059 | 1,785,900 | SH | DFND | 5 | 0 | 1,759,021 | 26,879 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 377,030 | 2,952,463 | SH | DFND | 8 | 0 | 1,619,983 | 1,332,480 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 263 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 45 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
ZOETIS INC | CL A | 98978V103 | 677,708 | 6,731,971 | SH | SOLE | 6,588,217 | 0 | 143,754 | ||
ZOETIS INC | CL A | 98978V103 | 2,466 | 24,497 | SH | DFND | 6 | 0 | 24,497 | 0 | |
ZOETIS INC | CL A | 98978V103 | 57,647 | 572,632 | SH | DFND | 1 | 0 | 570,535 | 2,097 | |
ZOETIS INC | CL A | 98978V103 | 30,060 | 298,596 | SH | DFND | 7,1 | 0 | 277,614 | 20,982 | |
ZOETIS INC | CL A | 98978V103 | 15,031 | 149,313 | SH | DFND | 4 | 0 | 76,149 | 73,164 | |
ZOETIS INC | CL A | 98978V103 | 1,930 | 19,169 | SH | DFND | 5 | 0 | 19,169 | 0 | |
ZOETIS INC | CL A | 98978V103 | 575 | 5,716 | SH | DFND | 8 | 0 | 5,716 | 0 | |
ZUMIEZ INC | COM | 989817101 | 25,496 | 1,024,342 | SH | SOLE | 1,024,342 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 111 | 4,456 | SH | DFND | 1 | 0 | 4,456 | 0 | |
AMDOCS LTD | SHS | G02602103 | 322,576 | 5,961,483 | SH | SOLE | 5,661,423 | 0 | 300,060 | ||
AMDOCS LTD | SHS | G02602103 | 2,840 | 52,480 | SH | DFND | 6 | 0 | 52,480 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,782 | 236,229 | SH | DFND | 1 | 0 | 180,361 | 55,868 | |
AMDOCS LTD | SHS | G02602103 | 12,520 | 231,374 | SH | DFND | 7,1 | 0 | 219,541 | 11,833 | |
AMDOCS LTD | SHS | G02602103 | 5,474 | 101,166 | SH | DFND | 4 | 0 | 0 | 101,166 | |
AMDOCS LTD | SHS | G02602103 | 9,804 | 181,182 | SH | DFND | 5 | 0 | 181,182 | 0 | |
AMDOCS LTD | SHS | G02602103 | 27 | 499 | SH | DFND | 8 | 0 | 499 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,781,290 | 16,293,441 | SH | SOLE | 15,973,491 | 0 | 319,950 | ||
AON PLC | SHS CL A | G0408V102 | 48,343 | 283,206 | SH | DFND | 6 | 0 | 283,206 | 0 | |
AON PLC | SHS CL A | G0408V102 | 482,661 | 2,827,539 | SH | DFND | 1 | 0 | 2,195,248 | 632,291 | |
AON PLC | SHS CL A | G0408V102 | 73,521 | 430,704 | SH | DFND | 7,1 | 0 | 422,343 | 8,361 | |
AON PLC | SHS CL A | G0408V102 | 142,796 | 836,530 | SH | DFND | 4 | 0 | 602,846 | 233,684 | |
AON PLC | SHS CL A | G0408V102 | 6,891 | 40,367 | SH | DFND | 3 | 0 | 40,367 | 0 | |
AON PLC | SHS CL A | G0408V102 | 47,852 | 280,326 | SH | DFND | 2 | 0 | 280,326 | 0 | |
AON PLC | SHS CL A | G0408V102 | 174,427 | 1,021,831 | SH | DFND | 5 | 0 | 1,009,462 | 12,369 | |
AON PLC | SHS CL A | G0408V102 | 100,112 | 586,478 | SH | DFND | 8 | 0 | 586,478 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,312 | 73,953 | SH | SOLE | 60,032 | 0 | 13,921 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 162 | 1,442 | SH | DFND | 6 | 0 | 1,442 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 93 | 827 | SH | DFND | 1 | 0 | 827 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 65,037 | 1,594,044 | SH | SOLE | 1,581,895 | 0 | 12,149 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 458 | 11,219 | SH | DFND | 1 | 0 | 11,219 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 464 | 11,375 | SH | DFND | 4 | 0 | 0 | 11,375 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 146,456 | 5,809,436 | SH | SOLE | 5,757,730 | 0 | 51,706 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,346 | 93,040 | SH | DFND | 1 | 0 | 93,040 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,310 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 197 | 5,499 | SH | DFND | 1 | 0 | 5,499 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,263,975 | 18,543,203 | SH | SOLE | 17,949,864 | 0 | 593,339 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,622 | 639,824 | SH | DFND | 6 | 0 | 639,824 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 914,952 | 5,198,000 | SH | DFND | 1 | 0 | 4,367,058 | 830,942 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,181 | 682,771 | SH | DFND | 7,1 | 0 | 676,307 | 6,464 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,155 | 1,835,897 | SH | DFND | 4 | 0 | 1,536,707 | 299,190 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,089 | 91,406 | SH | DFND | 3 | 0 | 91,406 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,179 | 813,422 | SH | DFND | 2 | 0 | 813,422 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372,151 | 2,114,256 | SH | DFND | 5 | 0 | 2,086,170 | 28,086 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 525,222 | 2,983,874 | SH | DFND | 8 | 0 | 1,671,025 | 1,312,849 | |
CREDICORP LTD | COM | G2519Y108 | 127,046 | 529,470 | SH | SOLE | 524,109 | 0 | 5,361 | ||
CREDICORP LTD | COM | G2519Y108 | 22,719 | 94,681 | SH | DFND | 6 | 0 | 94,681 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 31,596 | 131,676 | SH | DFND | 1 | 0 | 124,654 | 7,022 | |
CREDICORP LTD | COM | G2519Y108 | 27,638 | 115,183 | SH | DFND | 7,1 | 0 | 99,401 | 15,782 | |
CREDICORP LTD | COM | G2519Y108 | 1,412 | 5,885 | SH | DFND | 4 | 0 | 0 | 5,885 | |
CREDICORP LTD | COM | G2519Y108 | 9,791 | 40,803 | SH | DFND | 2 | 0 | 40,803 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,427 | 22,618 | SH | DFND | 5 | 0 | 22,618 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,663 | 11,099 | SH | DFND | 8 | 0 | 11,099 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 84,781 | 1,638,594 | SH | SOLE | 1,615,440 | 0 | 23,154 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 536 | 10,366 | SH | DFND | 1 | 0 | 10,366 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,026,989 | 12,748,123 | SH | SOLE | 12,065,200 | 0 | 682,923 | ||
EATON CORP PLC | SHS | G29183103 | 23,770 | 295,065 | SH | DFND | 6 | 0 | 295,065 | 0 | |
EATON CORP PLC | SHS | G29183103 | 192,441 | 2,388,795 | SH | DFND | 1 | 0 | 1,883,973 | 504,822 | |
EATON CORP PLC | SHS | G29183103 | 12,263 | 152,216 | SH | DFND | 7,1 | 0 | 152,216 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,166 | 424,109 | SH | DFND | 4 | 0 | 240,286 | 183,823 | |
EATON CORP PLC | SHS | G29183103 | 587 | 7,286 | SH | DFND | 3 | 0 | 0 | 7,286 | |
EATON CORP PLC | SHS | G29183103 | 2,348 | 29,151 | SH | DFND | 2 | 0 | 29,151 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,924 | 135,598 | SH | DFND | 5 | 0 | 135,598 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,073 | 75,380 | SH | DFND | 8 | 0 | 75,380 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,220 | 151,937 | SH | SOLE | 151,937 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 184 | 22,877 | SH | DFND | 1 | 0 | 22,877 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,929 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 290 | 6,683 | SH | DFND | 1 | 0 | 6,683 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 120,416 | 557,586 | SH | SOLE | 554,440 | 0 | 3,146 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 379 | 1,753 | SH | DFND | 6 | 0 | 1,753 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,261 | 10,468 | SH | DFND | 1 | 0 | 10,468 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,882 | 17,977 | SH | DFND | 7,1 | 0 | 17,977 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 429 | 1,986 | SH | DFND | 4 | 0 | 0 | 1,986 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,479 | 11,477 | SH | DFND | 2 | 0 | 11,477 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 94 | SH | DFND | 8 | 0 | 94 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 7,024 | 3,426,399 | SH | SOLE | 3,426,399 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 29,909 | 2,085,735 | SH | SOLE | 2,071,207 | 0 | 14,528 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 191 | 13,346 | SH | DFND | 1 | 0 | 13,346 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 809 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 124 | 2,332 | SH | DFND | 1 | 0 | 2,332 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,845 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 428 | 16,203 | SH | DFND | 1 | 0 | 16,203 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 22,432 | 1,631,422 | SH | SOLE | 1,631,422 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 142,550 | 1,043,711 | SH | SOLE | 1,043,711 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,968 | 36,373 | SH | DFND | 1 | 0 | 36,373 | 0 | |
ICON PLC | SHS | G4705A100 | 12,362 | 90,511 | SH | DFND | 7,1 | 0 | 90,511 | 0 | |
ICON PLC | SHS | G4705A100 | 1,652 | 12,094 | SH | DFND | 4 | 0 | 8,128 | 3,966 | |
ICON PLC | SHS | G4705A100 | 389 | 2,848 | SH | DFND | 8 | 0 | 2,848 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 106,029 | 1,949,778 | SH | SOLE | 1,949,778 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,176 | 113,563 | SH | DFND | 1 | 0 | 113,563 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 559 | 10,285 | SH | DFND | 8 | 0 | 10,285 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 678,823 | 6,288,306 | SH | SOLE | 5,972,240 | 0 | 316,066 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,160 | 149,699 | SH | DFND | 6 | 0 | 149,699 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 120,920 | 1,120,149 | SH | DFND | 1 | 0 | 985,179 | 134,970 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,842 | 26,323 | SH | DFND | 4 | 0 | 26,323 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 179 | 1,656 | SH | DFND | 3 | 0 | 0 | 1,656 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 115 | 1,065 | SH | DFND | 2 | 0 | 1,065 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,812 | 16,788 | SH | DFND | 8 | 0 | 16,788 | 0 | |
INVESCO LTD | SHS | G491BT108 | 64,204 | 3,324,888 | SH | SOLE | 3,287,186 | 0 | 37,702 | ||
INVESCO LTD | SHS | G491BT108 | 1,165 | 60,334 | SH | DFND | 1 | 0 | 60,334 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,971 | 153,881 | SH | DFND | 7,1 | 0 | 153,881 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,433 | 74,228 | SH | DFND | 4 | 0 | 0 | 74,228 | |
INVESCO LTD | SHS | G491BT108 | 530 | 27,445 | SH | DFND | 8 | 0 | 27,445 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,193,718 | 32,315,044 | SH | SOLE | 31,432,663 | 0 | 882,381 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,474 | 770,806 | SH | DFND | 6 | 0 | 770,806 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209,907 | 5,682,371 | SH | DFND | 1 | 0 | 4,089,544 | 1,592,827 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,506 | 176,110 | SH | DFND | 7,1 | 0 | 176,110 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,644 | 640,061 | SH | DFND | 4 | 0 | 347,675 | 292,386 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,130 | 57,672 | SH | DFND | 2 | 0 | 57,672 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,624 | 395,896 | SH | DFND | 5 | 0 | 395,896 | 0 | |
LINDE PLC | COM | G5494J103 | 912,302 | 5,185,598 | SH | SOLE | 5,185,598 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 78,849 | 448,184 | SH | DFND | 6 | 0 | 448,184 | 0 | |
LINDE PLC | COM | G5494J103 | 521,794 | 2,965,916 | SH | DFND | 1 | 0 | 2,299,377 | 666,539 | |
LINDE PLC | COM | G5494J103 | 80,914 | 459,923 | SH | DFND | 7,1 | 0 | 459,923 | 0 | |
LINDE PLC | COM | G5494J103 | 215,231 | 1,223,389 | SH | DFND | 4 | 0 | 856,192 | 367,197 | |
LINDE PLC | COM | G5494J103 | 30,493 | 173,322 | SH | DFND | 3 | 0 | 173,322 | 0 | |
LINDE PLC | COM | G5494J103 | 97,750 | 555,618 | SH | DFND | 2 | 0 | 555,618 | 0 | |
LINDE PLC | COM | G5494J103 | 248,928 | 1,414,926 | SH | DFND | 5 | 0 | 1,393,733 | 21,193 | |
LINDE PLC | COM | G5494J103 | 345,475 | 1,963,708 | SH | DFND | 8 | 0 | 1,205,020 | 758,688 | |
LIVANOVA PLC | SHS | G5509L101 | 750 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 113 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17,422 | 906,464 | SH | SOLE | 906,464 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,423 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 214 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 88,532 | 4,451,069 | SH | SOLE | 4,396,672 | 0 | 54,397 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 486 | 24,454 | SH | DFND | 1 | 0 | 24,454 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,029 | 51,732 | SH | DFND | 4 | 0 | 0 | 51,732 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,842,184 | 31,205,363 | SH | SOLE | 30,021,530 | 0 | 1,183,833 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,568 | 664,999 | SH | DFND | 6 | 0 | 664,999 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 797,550 | 8,756,588 | SH | DFND | 1 | 0 | 7,627,157 | 1,129,431 | |
MEDTRONIC PLC | SHS | G5960L103 | 116,166 | 1,275,432 | SH | DFND | 7,1 | 0 | 1,244,794 | 30,638 | |
MEDTRONIC PLC | SHS | G5960L103 | 294,322 | 3,231,472 | SH | DFND | 4 | 0 | 2,720,077 | 511,395 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,038 | 187,066 | SH | DFND | 3 | 0 | 187,066 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 146,699 | 1,610,656 | SH | DFND | 2 | 0 | 1,610,656 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 371,644 | 4,080,417 | SH | DFND | 5 | 0 | 4,023,219 | 57,198 | |
MEDTRONIC PLC | SHS | G5960L103 | 539,547 | 5,923,883 | SH | DFND | 8 | 0 | 3,387,880 | 2,536,003 | |
APTIV PLC | SHS | G6095L109 | 610,932 | 7,685,649 | SH | SOLE | 7,494,013 | 0 | 191,636 | ||
APTIV PLC | SHS | G6095L109 | 15,665 | 197,069 | SH | DFND | 6 | 0 | 197,069 | 0 | |
APTIV PLC | SHS | G6095L109 | 113,844 | 1,432,180 | SH | DFND | 1 | 0 | 1,002,710 | 429,470 | |
APTIV PLC | SHS | G6095L109 | 14,209 | 178,754 | SH | DFND | 7,1 | 0 | 178,754 | 0 | |
APTIV PLC | SHS | G6095L109 | 37,323 | 469,531 | SH | DFND | 4 | 0 | 345,948 | 123,583 | |
APTIV PLC | SHS | G6095L109 | 2,985 | 37,546 | SH | DFND | 3 | 0 | 37,546 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,740 | 248,339 | SH | DFND | 2 | 0 | 248,339 | 0 | |
APTIV PLC | SHS | G6095L109 | 65,460 | 823,494 | SH | DFND | 5 | 0 | 812,045 | 11,449 | |
APTIV PLC | SHS | G6095L109 | 42,626 | 536,243 | SH | DFND | 8 | 0 | 536,243 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,717 | 202,902 | SH | SOLE | 194,698 | 0 | 8,204 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 91,768 | 2,038,394 | SH | SOLE | 2,027,634 | 0 | 10,760 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 719 | 15,979 | SH | DFND | 1 | 0 | 15,979 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,099 | 24,405 | SH | DFND | 7,1 | 0 | 24,405 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,497 | 33,259 | SH | DFND | 4 | 0 | 13,403 | 19,856 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 211 | 4,696 | SH | DFND | 8 | 0 | 4,696 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 323 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 49 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 205,590 | 1,605,795 | SH | SOLE | 1,603,903 | 0 | 1,892 | ||
STERIS PLC | SHS USD | G8473T100 | 8,161 | 63,744 | SH | DFND | 1 | 0 | 63,744 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,581 | 12,346 | SH | DFND | 7,1 | 0 | 12,346 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,497 | 11,694 | SH | DFND | 4 | 0 | 6,780 | 4,914 | |
STERIS PLC | SHS USD | G8473T100 | 2,490 | 19,452 | SH | DFND | 5 | 0 | 19,452 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 362 | 2,825 | SH | DFND | 8 | 0 | 2,825 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,365 | 525,712 | SH | SOLE | 502,950 | 0 | 22,762 | ||
TECHNIPFMC PLC | COM | G87110105 | 577 | 24,548 | SH | DFND | 6 | 0 | 24,548 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 133 | 5,668 | SH | DFND | 1 | 0 | 5,668 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 514 | 21,841 | SH | DFND | 7,1 | 0 | 0 | 21,841 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11,453 | 1,186,845 | SH | SOLE | 1,186,845 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 14,165 | 1,364,675 | SH | SOLE | 1,364,675 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,475 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 222 | 7,138 | SH | DFND | 1 | 0 | 7,138 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,534,538 | 10,954,723 | SH | SOLE | 10,613,520 | 0 | 341,203 | ||
CHUBB LIMITED | COM | H1467J104 | 31,676 | 226,129 | SH | DFND | 6 | 0 | 226,129 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 245,122 | 1,749,873 | SH | DFND | 1 | 0 | 1,260,884 | 488,989 | |
CHUBB LIMITED | COM | H1467J104 | 33,795 | 241,253 | SH | DFND | 7,1 | 0 | 236,501 | 4,752 | |
CHUBB LIMITED | COM | H1467J104 | 38,453 | 274,509 | SH | DFND | 4 | 0 | 118,550 | 155,959 | |
CHUBB LIMITED | COM | H1467J104 | 2,396 | 17,103 | SH | DFND | 2 | 0 | 17,103 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,067 | 128,976 | SH | DFND | 5 | 0 | 128,976 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 633 | 4,516 | SH | DFND | 8 | 0 | 4,516 | 0 | |
UBS GROUP AG | SHS | H42097107 | 973,798 | 80,412,710 | SH | SOLE | 80,412,710 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 56,809 | 4,691,053 | SH | DFND | 6 | 0 | 4,691,053 | 0 | |
UBS GROUP AG | SHS | H42097107 | 424,169 | 35,026,308 | SH | DFND | 1 | 0 | 21,313,907 | 13,712,401 | |
UBS GROUP AG | SHS | H42097107 | 70,498 | 5,821,475 | SH | DFND | 7,1 | 0 | 5,821,475 | 0 | |
UBS GROUP AG | SHS | H42097107 | 126,617 | 10,455,604 | SH | DFND | 4 | 0 | 5,591,081 | 4,864,523 | |
UBS GROUP AG | SHS | H42097107 | 16,664 | 1,376,025 | SH | DFND | 3 | 0 | 1,376,025 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36,908 | 3,047,748 | SH | DFND | 2 | 0 | 3,047,748 | 0 | |
UBS GROUP AG | SHS | H42097107 | 126,363 | 10,434,581 | SH | DFND | 5 | 0 | 10,295,341 | 139,240 | |
UBS GROUP AG | SHS | H42097107 | 79,309 | 6,549,091 | SH | DFND | 8 | 0 | 6,549,091 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 176,447 | 2,185,097 | SH | SOLE | 2,072,772 | 0 | 112,325 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,897 | 23,493 | SH | DFND | 1 | 0 | 23,493 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,862 | 221,197 | SH | DFND | 7,1 | 0 | 215,082 | 6,115 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,531 | 68,497 | SH | DFND | 4 | 0 | 11,352 | 57,145 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 901 | 11,152 | SH | DFND | 8 | 0 | 11,152 | 0 | |
GLOBANT S A | COM | L44385109 | 4,860 | 68,068 | SH | SOLE | 65,092 | 0 | 2,976 | ||
GLOBANT S A | COM | L44385109 | 218 | 3,058 | SH | DFND | 6 | 0 | 3,058 | 0 | |
GLOBANT S A | COM | L44385109 | 45 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
GLOBANT S A | COM | L44385109 | 587 | 8,219 | SH | DFND | 7,1 | 0 | 0 | 8,219 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 5,146 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 57,773 | 416,234 | SH | SOLE | 416,234 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 231 | 1,667 | SH | DFND | 6 | 0 | 1,667 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,336 | 38,442 | SH | DFND | 1 | 0 | 38,261 | 181 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 248 | 1,784 | SH | DFND | 7,1 | 0 | 492 | 1,292 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 269 | 1,936 | SH | DFND | 8 | 0 | 1,936 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 662,695 | 5,239,108 | SH | SOLE | 5,233,530 | 0 | 5,578 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,917 | 102,121 | SH | DFND | 6 | 0 | 102,121 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 194,779 | 1,539,880 | SH | DFND | 1 | 0 | 1,389,594 | 150,286 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55,885 | 441,815 | SH | DFND | 7,1 | 0 | 441,815 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,395 | 469,563 | SH | DFND | 4 | 0 | 328,194 | 141,369 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,845 | 69,929 | SH | DFND | 3 | 0 | 66,518 | 3,411 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52,450 | 414,657 | SH | DFND | 2 | 0 | 414,657 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 160,892 | 1,271,972 | SH | DFND | 5 | 0 | 1,251,626 | 20,346 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 125,332 | 990,848 | SH | DFND | 8 | 0 | 990,848 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 174,125 | 1,471,148 | SH | SOLE | 1,471,148 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,427 | 197,931 | SH | DFND | 6 | 0 | 197,931 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24,097 | 203,594 | SH | DFND | 1 | 0 | 165,825 | 37,769 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,131 | 9,556 | SH | DFND | 7,1 | 0 | 9,556 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 373 | 3,153 | SH | DFND | 4 | 0 | 0 | 3,153 | |
WIX COM LTD | SHS | M98068105 | 40,455 | 334,809 | SH | SOLE | 334,809 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 161 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,323 | 19,224 | SH | DFND | 1 | 0 | 17,875 | 1,349 | |
WIX COM LTD | SHS | M98068105 | 8 | 65 | SH | DFND | 7,1 | 0 | 65 | 0 | |
WIX COM LTD | SHS | M98068105 | 420 | 3,475 | SH | DFND | 8 | 0 | 3,475 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 202,097 | 2,931,915 | SH | SOLE | 2,872,307 | 0 | 59,608 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,733 | 39,648 | SH | DFND | 6 | 0 | 39,648 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,161 | 103,886 | SH | DFND | 1 | 0 | 103,886 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,508 | 79,901 | SH | DFND | 7,1 | 0 | 76,506 | 3,395 | |
CORE LABORATORIES N V | COM | N22717107 | 2,604 | 37,773 | SH | DFND | 4 | 0 | 6,390 | 31,383 | |
CORE LABORATORIES N V | COM | N22717107 | 155 | 2,251 | SH | DFND | 8 | 0 | 2,251 | 0 | |
FRANKS INTL N V | COM | N33462107 | 54,383 | 8,757,262 | SH | SOLE | 8,717,020 | 0 | 40,242 | ||
FRANKS INTL N V | COM | N33462107 | 230 | 37,114 | SH | DFND | 1 | 0 | 37,114 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 29,081 | 435,797 | SH | SOLE | 435,797 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 402 | 6,029 | SH | DFND | 4 | 0 | 0 | 6,029 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,230 | 311,964 | SH | SOLE | 298,429 | 0 | 13,535 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240 | 2,852 | SH | DFND | 1 | 0 | 2,852 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 54,838 | 1,935,014 | SH | SOLE | 1,908,478 | 0 | 26,536 | ||
MYLAN N V | SHS EURO | N59465109 | 355 | 12,512 | SH | DFND | 1 | 0 | 12,512 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 291,989 | 7,177,704 | SH | SOLE | 7,177,704 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 35,598 | 875,080 | SH | DFND | 6 | 0 | 875,080 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 154,671 | 3,802,137 | SH | DFND | 1 | 0 | 1,723,302 | 2,078,835 | |
QIAGEN NV | SHS NEW | N72482123 | 15,931 | 391,625 | SH | DFND | 7,1 | 0 | 391,625 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15,031 | 369,500 | SH | DFND | 4 | 0 | 56,744 | 312,756 | |
QIAGEN NV | SHS NEW | N72482123 | 4,286 | 105,364 | SH | DFND | 3 | 0 | 105,364 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,517 | 37,301 | SH | DFND | 5 | 0 | 37,301 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 49 | 1,195 | SH | DFND | 8 | 0 | 1,195 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,652 | 1,145,854 | SH | SOLE | 1,145,854 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 76,346 | 2,766,147 | SH | SOLE | 2,714,498 | 0 | 51,649 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,493 | 54,085 | SH | DFND | 6 | 0 | 54,085 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 344 | 12,481 | SH | DFND | 1 | 0 | 12,481 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,087 | 75,632 | SH | DFND | 7,1 | 0 | 30,034 | 45,598 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,978 | 107,912 | SH | DFND | 4 | 0 | 0 | 107,912 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 64 | 2,331 | SH | DFND | 2 | 0 | 2,331 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,751 | 172,145 | SH | DFND | 8 | 0 | 172,145 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65,647 | 572,733 | SH | SOLE | 568,242 | 0 | 4,491 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 473 | 4,124 | SH | DFND | 1 | 0 | 4,124 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 5,810 | 1,659,979 | SH | SOLE | 1,659,979 | 0 | 0 |