The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 17,600 | 459,647 | SH | SOLE | 459,647 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,434,175 | 8,138,084 | SH | SOLE | 7,756,162 | 0 | 381,922 | ||
3M CO | COM | 88579Y101 | 900,020 | 5,107,074 | SH | DFND | 1 | 3,614,139 | 0 | 1,492,935 | |
3M CO | COM | 88579Y101 | 101,564 | 576,317 | SH | DFND | 2 | 576,317 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,730 | 49,539 | SH | DFND | 3 | 49,539 | 0 | 0 | |
3M CO | COM | 88579Y101 | 268,159 | 1,521,644 | SH | DFND | 4 | 1,122,763 | 0 | 378,055 | |
3M CO | COM | 88579Y101 | 239,748 | 1,360,427 | SH | DFND | 5 | 1,324,135 | 0 | 36,292 | |
3M CO | COM | 88579Y101 | 35,083 | 199,073 | SH | DFND | 6 | 199,073 | 0 | 0 | |
3M CO | COM | 88579Y101 | 52,318 | 296,876 | SH | DFND | 7 | 296,876 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 36,669 | 1,098,544 | SH | SOLE | 1,061,877 | 0 | 36,667 | ||
51JOB INC | SP ADR REP COM | 316827104 | 6,947 | 208,133 | SH | DFND | 1 | 208,133 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 357 | 10,698 | SH | DFND | 2 | 10,698 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 6,133 | 183,720 | SH | DFND | 3 | 183,720 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,303 | 39,034 | SH | DFND | 4 | 0 | 0 | 39,034 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,586 | 47,510 | SH | DFND | 6 | 47,510 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,951 | 58,440 | SH | DFND | 7 | 30,736 | 0 | 27,704 | |
ABBOTT LABS | COM | 002824100 | 1,225,837 | 28,986,444 | SH | SOLE | 27,426,695 | 0 | 1,559,749 | ||
ABBOTT LABS | COM | 002824100 | 198,528 | 4,694,435 | SH | DFND | 1 | 3,632,163 | 0 | 1,062,272 | |
ABBOTT LABS | COM | 002824100 | 2,098 | 49,615 | SH | DFND | 2 | 49,615 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 48,011 | 1,135,285 | SH | DFND | 4 | 842,625 | 0 | 292,660 | |
ABBOTT LABS | COM | 002824100 | 18,514 | 437,784 | SH | DFND | 5 | 437,784 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,200 | 572,247 | SH | DFND | 6 | 572,247 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,761 | 514,571 | SH | DFND | 7 | 480,993 | 0 | 33,578 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,302 | 207,783 | SH | SOLE | 198,681 | 0 | 9,102 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 36 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,699 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,925,940 | 23,949,740 | SH | SOLE | 22,671,606 | 0 | 1,278,134 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,468,858 | 12,023,065 | SH | DFND | 1 | 8,881,438 | 0 | 3,141,627 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145,591 | 1,191,707 | SH | DFND | 2 | 1,191,707 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,322 | 100,856 | SH | DFND | 3 | 100,856 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,347 | 3,588,005 | SH | DFND | 4 | 2,757,841 | 0 | 787,641 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339,942 | 2,782,535 | SH | DFND | 5 | 2,708,326 | 0 | 74,209 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,455 | 920,480 | SH | DFND | 6 | 920,480 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 121,096 | 991,212 | SH | DFND | 7 | 984,469 | 0 | 6,743 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 571 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 174,914 | 3,948,401 | SH | SOLE | 3,948,401 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,232 | 298,691 | SH | DFND | 1 | 296,647 | 0 | 2,044 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 418 | 9,437 | SH | DFND | 4 | 9,437 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 788 | 17,785 | SH | DFND | 6 | 17,785 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,411 | 31,853 | SH | DFND | 7 | 2,810 | 0 | 29,043 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 11,076 | 257,276 | SH | SOLE | 257,276 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 633,741 | 5,838,779 | SH | SOLE | 5,699,772 | 0 | 139,007 | ||
ADOBE SYS INC | COM | 00724F101 | 37,674 | 347,096 | SH | DFND | 1 | 344,844 | 0 | 2,252 | |
ADOBE SYS INC | COM | 00724F101 | 825 | 7,605 | SH | DFND | 2 | 7,605 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,019 | 46,242 | SH | DFND | 4 | 15,204 | 0 | 31,038 | |
ADOBE SYS INC | COM | 00724F101 | 1,966 | 18,116 | SH | DFND | 5 | 18,116 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,637 | 24,291 | SH | DFND | 6 | 24,291 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 26,428 | 243,484 | SH | DFND | 7 | 209,314 | 0 | 34,170 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 150,894 | 1,011,896 | SH | SOLE | 969,389 | 0 | 42,507 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,898 | 93,201 | SH | DFND | 1 | 56,578 | 0 | 36,623 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,479 | 23,331 | SH | DFND | 6 | 23,331 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 9,752 | 353,833 | SH | SOLE | 353,833 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 243,139 | 18,921,286 | SH | SOLE | 17,921,198 | 0 | 1,000,088 | ||
AES CORP | COM | 00130H105 | 13,653 | 1,062,499 | SH | DFND | 1 | 1,062,499 | 0 | 0 | |
AES CORP | COM | 00130H105 | 90 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,945 | 384,800 | SH | DFND | 4 | 279,067 | 0 | 105,733 | |
AES CORP | COM | 00130H105 | 2,343 | 182,353 | SH | DFND | 6 | 182,353 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 402 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 247 | 2,143 | SH | DFND | 1 | 574 | 0 | 1,569 | |
AETNA INC NEW | COM | 00817Y108 | 3,982 | 34,491 | SH | DFND | 7 | 34,491 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 41,541 | 287,085 | SH | SOLE | 284,373 | 0 | 2,712 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 223 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,473 | 795,765 | SH | SOLE | 782,374 | 0 | 13,391 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 256 | 5,443 | SH | DFND | 1 | 5,443 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,093 | 555,428 | SH | SOLE | 523,116 | 0 | 32,312 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,005 | 37,008 | SH | DFND | 1 | 37,008 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,911 | 35,272 | SH | DFND | 6 | 35,272 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 82,218 | 1,517,496 | SH | DFND | 7 | 1,399,514 | 0 | 117,982 | |
AGRIUM INC | COM | 008916108 | 4,649 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 31 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 47,602 | 524,886 | SH | DFND | 7 | 495,723 | 0 | 29,163 | |
AIR LEASE CORP | CL A | 00912X302 | 5,427 | 189,883 | SH | SOLE | 189,883 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,026 | 126,555 | SH | SOLE | 73,819 | 0 | 52,736 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,759 | 78,216 | SH | DFND | 1 | 78,216 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 82 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,258 | 21,668 | SH | DFND | 4 | 21,668 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,024 | 13,463 | SH | DFND | 6 | 13,463 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60,438 | 1,140,562 | SH | SOLE | 1,140,562 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,567 | 29,566 | SH | DFND | 1 | 29,396 | 0 | 170 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 501 | 9,462 | SH | DFND | 4 | 9,462 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 77 | 1,459 | SH | DFND | 6 | 1,459 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,539 | 104,530 | SH | DFND | 7 | 102,181 | 0 | 2,349 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23,709 | 359,993 | SH | SOLE | 354,209 | 0 | 5,784 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 155 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,733 | 41,494 | SH | DFND | 4 | 0 | 0 | 41,494 | |
ALBEMARLE CORP | COM | 012653101 | 27,432 | 320,881 | SH | SOLE | 316,237 | 0 | 4,644 | ||
ALBEMARLE CORP | COM | 012653101 | 162 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,861 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,822 | 347,724 | SH | SOLE | 347,724 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 389 | 3,573 | SH | DFND | 7 | 3,573 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 184,433 | 1,505,081 | SH | SOLE | 1,486,167 | 0 | 18,914 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,309 | 67,809 | SH | DFND | 1 | 67,389 | 0 | 420 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 356 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 559 | 4,559 | SH | DFND | 6 | 4,559 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,886 | 88,838 | SH | DFND | 7 | 82,923 | 0 | 5,915 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 481,502 | 4,551,491 | SH | SOLE | 4,541,428 | 0 | 10,063 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,449 | 1,214,187 | SH | DFND | 1 | 877,116 | 0 | 337,071 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,259 | 11,899 | SH | DFND | 2 | 11,899 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,496 | 269,362 | SH | DFND | 3 | 269,362 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,511 | 52,097 | SH | DFND | 4 | 9,081 | 0 | 43,016 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,475 | 99,018 | SH | DFND | 5 | 99,018 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,166 | 493,111 | SH | DFND | 6 | 493,111 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,277 | 427,988 | SH | DFND | 7 | 427,988 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 348,019 | 1,511,088 | SH | SOLE | 1,442,143 | 0 | 68,945 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 18,606 | 22,649 | SH | SOLE | 21,853 | 0 | 796 | ||
ALLERGAN PLC | SHS | G0177J108 | 13,624 | 59,154 | SH | DFND | 1 | 58,818 | 0 | 336 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,297 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,807 | 29,556 | SH | DFND | 4 | 2,802 | 0 | 26,754 | |
ALLERGAN PLC | SHS | G0177J108 | 666 | 2,890 | SH | DFND | 6 | 2,890 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 28,853 | 125,278 | SH | DFND | 7 | 118,183 | 0 | 7,095 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,208 | 135,939 | SH | SOLE | 135,939 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 693 | 18,080 | SH | DFND | 2 | 18,080 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 32,603 | 851,020 | SH | DFND | 4 | 63,651 | 0 | 787,369 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,710 | 44,626 | SH | DFND | 5 | 44,626 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 185 | 4,816 | SH | DFND | 6 | 4,816 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 622 | 16,242 | SH | DFND | 7 | 16,242 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 39,727 | 982,867 | SH | SOLE | 982,867 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 219 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 144,449 | 5,036,566 | SH | SOLE | 4,950,394 | 0 | 86,172 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 582 | 20,276 | SH | DFND | 1 | 20,276 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 512 | 17,864 | SH | DFND | 4 | 17,864 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,895 | 99,668 | SH | SOLE | 48,696 | 0 | 50,972 | ||
ALLSTATE CORP | COM | 020002101 | 5,230 | 75,601 | SH | DFND | 1 | 75,601 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,449 | 20,942 | SH | DFND | 4 | 20,942 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 900 | 13,013 | SH | DFND | 6 | 13,013 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,290 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 350 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,753,238 | 2,180,482 | SH | SOLE | 2,077,969 | 0 | 102,513 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 773,854 | 995,580 | SH | SOLE | 935,592 | 0 | 59,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 125,785 | 156,437 | SH | DFND | 1 | 154,809 | 0 | 1,628 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,653 | 80,604 | SH | DFND | 1 | 79,363 | 0 | 1,241 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 712 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 161 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68,515 | 85,211 | SH | DFND | 4 | 62,933 | 0 | 22,278 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,823 | 22,930 | SH | DFND | 4 | 8,389 | 0 | 14,541 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,167 | 15,132 | SH | DFND | 5 | 15,132 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,530 | 1,968 | SH | DFND | 5 | 1,968 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,600 | 15,670 | SH | DFND | 6 | 15,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,336 | 8,151 | SH | DFND | 6 | 8,151 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,493 | 96,377 | SH | DFND | 7 | 89,190 | 0 | 7,187 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,260 | 47,936 | SH | DFND | 7 | 42,408 | 0 | 5,528 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,018 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 525,352 | 8,308,590 | SH | SOLE | 7,834,024 | 0 | 474,566 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66,524 | 1,052,097 | SH | DFND | 1 | 850,202 | 0 | 201,895 | |
ALTRIA GROUP INC | COM | 02209S103 | 587 | 9,282 | SH | DFND | 2 | 9,282 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,099 | 80,635 | SH | DFND | 4 | 45,467 | 0 | 35,168 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,029 | 126,975 | SH | DFND | 5 | 126,975 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,872 | 156,130 | SH | DFND | 6 | 156,130 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 423 | 6,690 | SH | DFND | 7 | 6,690 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11,488 | 468,716 | SH | SOLE | 468,716 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,349,398 | 1,611,587 | SH | SOLE | 1,512,615 | 0 | 98,972 | ||
AMAZON COM INC | COM | 023135106 | 154,591 | 184,628 | SH | DFND | 1 | 184,103 | 0 | 525 | |
AMAZON COM INC | COM | 023135106 | 655 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,688 | 50,982 | SH | DFND | 4 | 33,925 | 0 | 17,057 | |
AMAZON COM INC | COM | 023135106 | 19,493 | 23,281 | SH | DFND | 6 | 23,281 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,887 | 41,665 | SH | DFND | 7 | 34,268 | 0 | 7,397 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 275,916 | 45,306,334 | SH | SOLE | 44,759,761 | 0 | 546,573 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 61,883 | 10,161,477 | SH | DFND | 1 | 8,813,470 | 0 | 1,348,007 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 425 | 69,754 | SH | DFND | 2 | 69,754 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,863 | 2,112,197 | SH | DFND | 4 | 989,259 | 0 | 1,122,938 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,288 | 1,360,849 | SH | DFND | 5 | 1,360,849 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 18,101 | 2,972,236 | SH | DFND | 6 | 2,972,236 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 33,840 | 5,556,582 | SH | DFND | 7 | 4,600,509 | 0 | 956,073 | |
AMDOCS LTD | SHS | G02602103 | 166,632 | 2,880,411 | SH | SOLE | 2,787,447 | 0 | 92,964 | ||
AMDOCS LTD | SHS | G02602103 | 10,582 | 182,927 | SH | DFND | 1 | 112,601 | 0 | 70,326 | |
AMDOCS LTD | SHS | G02602103 | 10,853 | 187,609 | SH | DFND | 5 | 187,609 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,585 | 44,677 | SH | DFND | 6 | 44,677 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 105,813 | 2,151,549 | SH | SOLE | 2,139,386 | 0 | 12,163 | ||
AMEREN CORP | COM | 023608102 | 6 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,646 | 196,129 | SH | DFND | 4 | 12,445 | 0 | 183,684 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 564 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,867 | 163,233 | SH | DFND | 7 | 0 | 0 | 163,233 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,187 | 514,405 | SH | SOLE | 491,872 | 0 | 22,533 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 71 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 367,729 | 5,726,969 | SH | SOLE | 5,310,210 | 0 | 416,759 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 46,013 | 716,596 | SH | DFND | 1 | 716,596 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 812 | 12,644 | SH | DFND | 2 | 12,644 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,315 | 238,507 | SH | DFND | 4 | 134,566 | 0 | 103,941 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,340 | 67,586 | SH | DFND | 5 | 67,586 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,960 | 77,247 | SH | DFND | 6 | 77,247 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,531 | 117,284 | SH | DFND | 7 | 113,984 | 0 | 3,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 679,084 | 10,604,054 | SH | SOLE | 9,944,657 | 0 | 659,397 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291,635 | 4,553,957 | SH | DFND | 1 | 3,662,059 | 0 | 891,898 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58,215 | 909,036 | SH | DFND | 2 | 909,036 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,173 | 96,395 | SH | DFND | 3 | 96,395 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 90,544 | 1,413,874 | SH | DFND | 4 | 1,042,312 | 0 | 330,759 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146,085 | 2,281,146 | SH | DFND | 5 | 2,210,405 | 0 | 70,741 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,257 | 238,245 | SH | DFND | 6 | 238,245 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,631 | 618,844 | SH | DFND | 7 | 613,605 | 0 | 5,239 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,571 | 20,944 | SH | DFND | 5 | 20,944 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,373 | 983,709 | SH | SOLE | 983,709 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,068 | 18,003 | SH | DFND | 1 | 9,643 | 0 | 8,360 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 446 | 7,522 | SH | DFND | 4 | 7,522 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,576 | 26,554 | SH | DFND | 5 | 26,554 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,077 | 254,074 | SH | DFND | 7 | 254,074 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 811 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 240 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 775,739 | 6,844,961 | SH | SOLE | 6,601,192 | 0 | 243,769 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 460 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 39,628 | 361,601 | SH | SOLE | 359,499 | 0 | 2,102 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,490 | 321,980 | SH | DFND | 1 | 319,861 | 0 | 2,119 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 473 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,210 | 98,912 | SH | DFND | 4 | 2,880 | 0 | 96,032 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,231 | 10,866 | SH | DFND | 5 | 10,866 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,216 | 19,553 | SH | DFND | 6 | 19,553 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,097 | 292,041 | SH | DFND | 7 | 253,791 | 0 | 38,250 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,573 | 381,787 | SH | DFND | 4 | 28,616 | 0 | 353,171 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 121 | 1,623 | SH | DFND | 5 | 1,623 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 64 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 799 | 8,011 | SH | DFND | 5 | 8,011 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,790 | 628,744 | SH | SOLE | 618,380 | 0 | 10,364 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 338 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 176,352 | 3,690,925 | SH | SOLE | 3,541,059 | 0 | 149,866 | ||
AMETEK INC NEW | COM | 031100100 | 7,320 | 153,212 | SH | DFND | 1 | 152,255 | 0 | 957 | |
AMETEK INC NEW | COM | 031100100 | 2,920 | 61,117 | SH | DFND | 4 | 0 | 0 | 61,117 | |
AMETEK INC NEW | COM | 031100100 | 390 | 8,162 | SH | DFND | 6 | 8,162 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,428 | 176,402 | SH | DFND | 7 | 157,703 | 0 | 18,699 | |
AMGEN INC | COM | 031162100 | 30,908 | 185,288 | SH | SOLE | 159,754 | 0 | 25,534 | ||
AMGEN INC | COM | 031162100 | 629 | 3,773 | SH | DFND | 1 | 3,773 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 206 | 1,236 | SH | DFND | 6 | 1,236 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,205 | 703,372 | SH | SOLE | 703,372 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,133 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 360,906 | 5,559,247 | SH | SOLE | 5,356,794 | 0 | 202,453 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 133,329 | 2,053,749 | SH | DFND | 1 | 1,797,112 | 0 | 256,637 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,378 | 498,741 | SH | DFND | 2 | 498,741 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,480 | 53,601 | SH | DFND | 3 | 53,601 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 55,605 | 856,517 | SH | DFND | 4 | 727,925 | 0 | 105,894 | |
AMPHENOL CORP NEW | CL A | 032095101 | 83,178 | 1,281,240 | SH | DFND | 5 | 1,241,617 | 0 | 39,623 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,912 | 60,266 | SH | DFND | 6 | 60,266 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,764 | 319,839 | SH | DFND | 7 | 306,851 | 0 | 12,988 | |
ANADARKO PETE CORP | COM | 032511107 | 35,280 | 556,816 | SH | SOLE | 487,883 | 0 | 68,933 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 58,459 | 1,402,897 | SH | SOLE | 1,373,873 | 0 | 29,024 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,939 | 77,945 | SH | DFND | 1 | 77,945 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 34 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,368 | 21,592 | SH | DFND | 4 | 21,592 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 850 | 13,416 | SH | DFND | 6 | 13,416 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 768,797 | 11,928,582 | SH | SOLE | 11,839,091 | 0 | 89,491 | ||
ANALOG DEVICES INC | COM | 032654105 | 78,975 | 1,225,363 | SH | DFND | 1 | 790,532 | 0 | 434,831 | |
ANALOG DEVICES INC | COM | 032654105 | 1,623 | 25,182 | SH | DFND | 2 | 25,182 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,936 | 278,296 | SH | DFND | 4 | 102,496 | 0 | 175,800 | |
ANALOG DEVICES INC | COM | 032654105 | 11,911 | 184,815 | SH | DFND | 5 | 184,815 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,675 | 243,212 | SH | DFND | 6 | 243,212 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,097 | 63,571 | SH | DFND | 7 | 63,571 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 367 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 70 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 32,366 | 3,082,440 | SH | SOLE | 2,998,283 | 0 | 84,157 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 108 | 10,263 | SH | DFND | 1 | 10,263 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,824 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 61 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,402 | 126,218 | SH | DFND | 4 | 0 | 0 | 126,218 | |
ANTHEM INC | COM | 036752103 | 1,752 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 196 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 29 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,426 | 27,338 | SH | DFND | 7 | 27,338 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,433,435 | 12,742,774 | SH | SOLE | 12,364,557 | 0 | 378,217 | ||
AON PLC | SHS CL A | G0408V102 | 184,449 | 1,639,695 | SH | DFND | 1 | 1,124,946 | 0 | 514,749 | |
AON PLC | SHS CL A | G0408V102 | 2,011 | 17,876 | SH | DFND | 2 | 17,876 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 31,857 | 283,199 | SH | DFND | 4 | 170,201 | 0 | 112,998 | |
AON PLC | SHS CL A | G0408V102 | 18,420 | 163,751 | SH | DFND | 5 | 163,751 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 24,667 | 219,278 | SH | DFND | 6 | 219,278 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 27,888 | 247,911 | SH | DFND | 7 | 240,392 | 0 | 7,519 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 21,103 | 1,174,979 | SH | SOLE | 1,155,468 | 0 | 19,511 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 145 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 131 | 7,272 | SH | DFND | 7 | 7,272 | 0 | 0 | |
APPLE INC | COM | 037833100 | 919,959 | 8,137,626 | SH | SOLE | 7,355,752 | 0 | 781,874 | ||
APPLE INC | COM | 037833100 | 111,310 | 984,610 | SH | DFND | 1 | 974,525 | 0 | 10,085 | |
APPLE INC | COM | 037833100 | 509 | 4,503 | SH | DFND | 2 | 4,503 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,813 | 396,399 | SH | DFND | 4 | 289,787 | 0 | 106,612 | |
APPLE INC | COM | 037833100 | 3,528 | 31,205 | SH | DFND | 5 | 31,205 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,628 | 138,237 | SH | DFND | 6 | 138,237 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,992 | 176,846 | SH | DFND | 7 | 155,053 | 0 | 21,793 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 399 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 10,650 | 349,402 | SH | DFND | 4 | 25,566 | 0 | 323,836 | |
ARAMARK | COM | 03852U106 | 452,902 | 11,909,072 | SH | SOLE | 11,669,945 | 0 | 239,127 | ||
ARAMARK | COM | 03852U106 | 20,057 | 527,395 | SH | DFND | 1 | 524,067 | 0 | 3,328 | |
ARAMARK | COM | 03852U106 | 3,440 | 90,456 | SH | DFND | 4 | 10,468 | 0 | 79,988 | |
ARAMARK | COM | 03852U106 | 2,703 | 71,075 | SH | DFND | 5 | 71,075 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,084 | 28,514 | SH | DFND | 6 | 28,514 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 21,984 | 578,057 | SH | DFND | 7 | 524,651 | 0 | 53,406 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9,255 | 988,772 | SH | SOLE | 988,772 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 689,945 | 16,361,043 | SH | SOLE | 15,096,823 | 0 | 1,264,220 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 124,895 | 2,961,707 | SH | DFND | 1 | 2,567,229 | 0 | 394,478 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 7,099 | SH | DFND | 2 | 7,099 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,182 | 431,157 | SH | DFND | 4 | 280,152 | 0 | 151,005 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,068 | 404,742 | SH | DFND | 6 | 404,742 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,044 | 24,752 | SH | DFND | 7 | 24,752 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 96 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,917 | 101,518 | SH | SOLE | 101,518 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 4 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 61,126 | 1,479,334 | SH | SOLE | 1,461,733 | 0 | 17,601 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 323 | 7,822 | SH | DFND | 1 | 7,822 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 615 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 552 | 93,783 | SH | SOLE | 93,783 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,530 | 140,166 | SH | SOLE | 140,166 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,098 | 472,284 | SH | SOLE | 472,284 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,068 | 146,597 | SH | SOLE | 146,597 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,530 | 1,022,665 | SH | SOLE | 867,976 | 0 | 154,689 | ||
AT&T INC | COM | 00206R102 | 11,975 | 294,874 | SH | DFND | 1 | 294,874 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,866 | 95,206 | SH | DFND | 4 | 57,976 | 0 | 37,230 | |
AT&T INC | COM | 00206R102 | 2,592 | 63,835 | SH | DFND | 5 | 63,835 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,456 | 35,858 | SH | DFND | 6 | 35,858 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,271 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,585 | 236,129 | SH | DFND | 4 | 17,273 | 0 | 218,856 | |
ATRICURE INC | COM | 04963C209 | 7,981 | 504,519 | SH | SOLE | 504,519 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,343 | 212,127 | SH | SOLE | 212,127 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 729,250 | 949,124 | SH | SOLE | 861,584 | 0 | 87,540 | ||
AUTOZONE INC | COM | 053332102 | 199,307 | 259,400 | SH | DFND | 1 | 234,251 | 0 | 25,149 | |
AUTOZONE INC | COM | 053332102 | 36,334 | 47,289 | SH | DFND | 2 | 47,289 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,836 | 4,992 | SH | DFND | 3 | 4,992 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 90,003 | 117,140 | SH | DFND | 4 | 89,508 | 0 | 25,490 | |
AUTOZONE INC | COM | 053332102 | 95,832 | 124,726 | SH | DFND | 5 | 120,982 | 0 | 3,744 | |
AUTOZONE INC | COM | 053332102 | 12,223 | 15,908 | SH | DFND | 6 | 15,908 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 42,595 | 55,438 | SH | DFND | 7 | 53,240 | 0 | 2,198 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47,855 | 269,088 | SH | SOLE | 269,088 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 74 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,012 | 5,692 | SH | DFND | 2 | 5,692 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,166 | 29,046 | SH | DFND | 5 | 29,046 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 270 | 1,516 | SH | DFND | 6 | 1,516 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,343 | 7,550 | SH | DFND | 7 | 7,550 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 58,107 | 1,390,795 | SH | SOLE | 1,382,712 | 0 | 8,083 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 121,348 | 4,292,460 | SH | SOLE | 4,227,170 | 0 | 65,290 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 434 | 15,356 | SH | DFND | 1 | 15,356 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,221 | 77,691 | SH | DFND | 5 | 77,691 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80,285 | 440,955 | SH | SOLE | 440,955 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 35,943 | 197,411 | SH | DFND | 1 | 121,866 | 0 | 75,545 | |
BAIDU INC | SPON ADR REP A | 056752108 | 330 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,152 | 66,746 | SH | DFND | 3 | 66,746 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,202 | 6,603 | SH | DFND | 4 | 0 | 0 | 6,603 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,500 | 8,236 | SH | DFND | 5 | 8,236 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,042 | 121,061 | SH | DFND | 6 | 121,061 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,047 | 16,735 | SH | DFND | 7 | 16,735 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 531 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,757 | 193,755 | SH | DFND | 7 | 0 | 0 | 193,755 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,556 | 268,519 | SH | SOLE | 268,519 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,781 | 86,094 | SH | DFND | 1 | 86,094 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 114 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 417 | 20,142 | SH | DFND | 4 | 0 | 0 | 20,142 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 94 | 4,531 | SH | DFND | 6 | 4,531 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,310 | 63,307 | SH | DFND | 7 | 15,860 | 0 | 47,447 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18,107 | 463,810 | SH | SOLE | 453,996 | 0 | 9,814 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,178 | 107,024 | SH | DFND | 1 | 107,024 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 243 | 6,215 | SH | DFND | 2 | 6,215 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 885 | 22,675 | SH | DFND | 4 | 0 | 0 | 22,675 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 619 | 15,848 | SH | DFND | 6 | 15,848 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,587 | 66,268 | SH | DFND | 7 | 17,855 | 0 | 48,413 | |
BANCORPSOUTH INC | COM | 059692103 | 1,791 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 374,779 | 23,947,527 | SH | SOLE | 19,973,886 | 0 | 3,973,641 | ||
BANK AMER CORP | COM | 060505104 | 51,186 | 3,270,677 | SH | DFND | 1 | 3,201,189 | 0 | 69,488 | |
BANK AMER CORP | COM | 060505104 | 330 | 21,065 | SH | DFND | 2 | 21,065 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 29,612 | 1,892,136 | SH | DFND | 4 | 879,573 | 0 | 1,012,563 | |
BANK AMER CORP | COM | 060505104 | 8,140 | 520,144 | SH | DFND | 6 | 520,144 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 29,263 | 1,869,863 | SH | DFND | 7 | 1,807,977 | 0 | 61,886 | |
BANK MONTREAL QUE | COM | 063671101 | 44,840 | 683,854 | SH | DFND | 7 | 657,708 | 0 | 26,146 | |
BANK N S HALIFAX | COM | 064149107 | 357 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 352 | 6,647 | SH | DFND | 2 | 6,647 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 93 | 1,759 | SH | DFND | 6 | 1,759 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 161,642 | 3,050,428 | SH | DFND | 7 | 2,883,645 | 0 | 166,783 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 761,991 | 19,107,101 | SH | SOLE | 18,054,903 | 0 | 1,052,198 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 357,570 | 8,966,151 | SH | DFND | 1 | 6,858,356 | 0 | 2,107,795 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 79,429 | 1,991,712 | SH | DFND | 2 | 1,991,712 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,410 | 210,873 | SH | DFND | 3 | 210,873 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 125,242 | 3,140,459 | SH | DFND | 4 | 2,343,584 | 0 | 707,609 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 204,842 | 5,136,466 | SH | DFND | 5 | 4,982,352 | 0 | 154,114 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,460 | 487,961 | SH | DFND | 6 | 487,961 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,351 | 1,036,888 | SH | DFND | 7 | 1,036,888 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 19,308 | 502,821 | SH | SOLE | 502,821 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,582 | 297,133 | SH | DFND | 1 | 297,133 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 519 | 59,751 | SH | DFND | 7 | 59,751 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 160,546 | 715,828 | SH | SOLE | 715,828 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 9,847 | 43,907 | SH | DFND | 1 | 43,603 | 0 | 304 | |
BARD C R INC | COM | 067383109 | 581 | 2,590 | SH | DFND | 6 | 2,590 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,042 | 4,645 | SH | DFND | 7 | 402 | 0 | 4,243 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 978 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 285 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 74 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,261 | 804,801 | SH | DFND | 7 | 695,265 | 0 | 109,536 | |
BB&T CORP | COM | 054937107 | 180,160 | 4,776,242 | SH | SOLE | 4,612,023 | 0 | 164,219 | ||
BB&T CORP | COM | 054937107 | 10,336 | 274,016 | SH | DFND | 1 | 168,016 | 0 | 106,000 | |
BB&T CORP | COM | 054937107 | 3,093 | 82,001 | SH | DFND | 6 | 82,001 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 300 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 296 | 6,410 | SH | DFND | 2 | 6,410 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,592 | 56,123 | SH | DFND | 5 | 56,123 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 78 | 1,697 | SH | DFND | 6 | 1,697 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 267 | 5,791 | SH | DFND | 7 | 5,791 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 309 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 724 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,311 | 161,358 | SH | SOLE | 106,110 | 0 | 55,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,841 | 81,962 | SH | DFND | 1 | 81,962 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,276 | 22,674 | SH | DFND | 4 | 22,674 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,026 | 14,026 | SH | DFND | 6 | 14,026 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,562 | 272,884 | SH | SOLE | 272,884 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 121,005 | 2,759,511 | SH | SOLE | 2,742,093 | 0 | 17,418 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 679 | 15,485 | SH | DFND | 1 | 15,485 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 289 | 6,591 | SH | DFND | 4 | 6,591 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,273 | 143,045 | SH | DFND | 7 | 143,045 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,853 | 126,816 | SH | DFND | 1 | 126,816 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,090 | 54,596 | SH | SOLE | 46,775 | 0 | 7,821 | ||
BIOGEN INC | COM | 09062X103 | 349 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 118 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,303 | 759,867 | SH | SOLE | 759,867 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,384 | 47,386 | SH | DFND | 1 | 47,065 | 0 | 321 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 259 | 2,801 | SH | DFND | 6 | 2,801 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 464 | 5,014 | SH | DFND | 7 | 446 | 0 | 4,568 | |
BIOTELEMETRY INC | COM | 090672106 | 809 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 294 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 695,342 | 1,918,396 | SH | SOLE | 1,808,098 | 0 | 110,298 | ||
BLACKROCK INC | COM | 09247X101 | 77,284 | 213,220 | SH | DFND | 1 | 104,709 | 0 | 108,511 | |
BLACKROCK INC | COM | 09247X101 | 1,637 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,817 | 62,951 | SH | DFND | 4 | 15,606 | 0 | 47,345 | |
BLACKROCK INC | COM | 09247X101 | 10,530 | 29,052 | SH | DFND | 5 | 29,052 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,971 | 35,787 | SH | DFND | 6 | 35,787 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,881 | 63,128 | SH | DFND | 7 | 61,351 | 0 | 1,777 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 180,838 | 7,083,365 | SH | SOLE | 6,704,521 | 0 | 378,844 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,559 | 374,421 | SH | DFND | 1 | 374,421 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,891 | 74,081 | SH | DFND | 4 | 0 | 0 | 74,081 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,925 | 114,589 | SH | DFND | 5 | 114,589 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 937 | 36,719 | SH | DFND | 6 | 36,719 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,273 | 363,210 | SH | DFND | 7 | 358,874 | 0 | 4,336 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 20,288 | 853,855 | SH | SOLE | 853,855 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 25 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8,711 | 507,637 | SH | SOLE | 507,637 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,890 | 150,981 | SH | SOLE | 144,393 | 0 | 6,588 | ||
BOEING CO | COM | 097023105 | 109 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
BOFI HLDG INC | COM | 05566U108 | 886 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,124 | 145,747 | SH | DFND | 1 | 145,747 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 114,060 | 1,705,182 | SH | SOLE | 1,705,182 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 199 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,843 | 192,001 | SH | DFND | 5 | 192,001 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 22,702 | 450,160 | SH | SOLE | 396,585 | 0 | 53,575 | ||
BRINKER INTL INC | COM | 109641100 | 1,066 | 21,144 | SH | DFND | 1 | 8,873 | 0 | 12,271 | |
BRINKER INTL INC | COM | 109641100 | 14 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,444 | 28,640 | SH | DFND | 5 | 28,640 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 129 | 2,552 | SH | DFND | 6 | 2,552 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236,560 | 4,387,246 | SH | SOLE | 4,234,356 | 0 | 152,890 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,536 | 306,672 | SH | DFND | 1 | 304,313 | 0 | 2,359 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,608 | 48,369 | SH | DFND | 4 | 0 | 0 | 48,369 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,442 | 45,288 | SH | DFND | 5 | 45,288 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 815 | 15,120 | SH | DFND | 6 | 15,120 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,033 | 186,066 | SH | DFND | 7 | 158,929 | 0 | 27,137 | |
BROADCOM LTD | SHS | Y09827109 | 736,245 | 4,267,591 | SH | SOLE | 3,947,433 | 0 | 320,158 | ||
BROADCOM LTD | SHS | Y09827109 | 57,926 | 335,765 | SH | DFND | 1 | 334,936 | 0 | 829 | |
BROADCOM LTD | SHS | Y09827109 | 226 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 24,542 | 142,258 | SH | DFND | 4 | 60,151 | 0 | 82,107 | |
BROADCOM LTD | SHS | Y09827109 | 8,155 | 47,267 | SH | DFND | 6 | 47,267 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 42,515 | 246,434 | SH | DFND | 7 | 229,906 | 0 | 16,528 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,589 | 664,134 | SH | SOLE | 664,134 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 500 | 14,215 | SH | DFND | 7 | 14,215 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8,757 | 718,367 | SH | SOLE | 718,367 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,030 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,280 | 50,315 | SH | DFND | 1 | 50,315 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 749 | 29,463 | SH | DFND | 7 | 29,463 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 73,774 | 1,245,547 | SH | SOLE | 1,178,719 | 0 | 66,828 | ||
BUNGE LIMITED | COM | G16962105 | 5,803 | 97,973 | SH | DFND | 1 | 97,973 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 162 | 2,741 | SH | DFND | 6 | 2,741 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,151 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,838 | 206,720 | SH | SOLE | 197,661 | 0 | 9,059 | ||
CA INC | COM | 12673P105 | 31 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42,626 | 1,652,174 | SH | SOLE | 1,627,061 | 0 | 25,113 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 389 | 15,072 | SH | DFND | 1 | 10,218 | 0 | 4,854 | |
CACI INTL INC | CL A | 127190304 | 855 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 532,092 | 20,841,845 | SH | SOLE | 20,841,845 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,843 | 2,422,352 | SH | DFND | 1 | 1,481,356 | 0 | 940,996 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,847 | 72,359 | SH | DFND | 2 | 72,359 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,443 | 722,410 | SH | DFND | 4 | 274,049 | 0 | 448,361 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,960 | 507,652 | SH | DFND | 5 | 507,652 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,517 | 411,952 | SH | DFND | 6 | 411,952 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,192 | 164,185 | SH | DFND | 7 | 164,185 | 0 | 0 | |
CAE INC | COM | 124765108 | 54 | 3,780 | SH | DFND | 5 | 3,780 | 0 | 0 | |
CAE INC | COM | 124765108 | 15,033 | 1,055,661 | SH | DFND | 7 | 919,914 | 0 | 135,747 | |
CALPINE CORP | COM NEW | 131347304 | 215,269 | 17,030,783 | SH | SOLE | 16,906,643 | 0 | 124,140 | ||
CALPINE CORP | COM NEW | 131347304 | 203 | 16,023 | SH | DFND | 1 | 16,023 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,078 | 1,177,341 | SH | DFND | 7 | 1,177,341 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,622 | 269,101 | SH | SOLE | 256,374 | 0 | 12,727 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 115,523 | 3,605,583 | SH | DFND | 7 | 3,387,882 | 0 | 217,701 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,067,564 | 16,323,606 | SH | SOLE | 15,496,432 | 0 | 827,174 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,090,666 | 16,676,855 | SH | DFND | 1 | 11,605,104 | 0 | 5,071,751 | |
CANADIAN NATL RY CO | COM | 136375102 | 108,768 | 1,663,120 | SH | DFND | 2 | 1,663,120 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,214 | 140,885 | SH | DFND | 3 | 140,885 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 272,156 | 4,161,407 | SH | DFND | 4 | 3,305,067 | 0 | 796,479 | |
CANADIAN NATL RY CO | COM | 136375102 | 226,466 | 3,462,786 | SH | DFND | 5 | 3,359,917 | 0 | 102,869 | |
CANADIAN NATL RY CO | COM | 136375102 | 82,099 | 1,255,336 | SH | DFND | 6 | 1,255,336 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 193,767 | 2,962,795 | SH | DFND | 7 | 2,930,228 | 0 | 32,567 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 185,840 | 1,217,027 | SH | SOLE | 1,217,027 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,108 | 79,295 | SH | DFND | 1 | 78,764 | 0 | 531 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 311 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 694 | 4,548 | SH | DFND | 6 | 4,548 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 93,083 | 609,581 | SH | DFND | 7 | 564,599 | 0 | 44,982 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 323 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 11,655 | 693,742 | SH | SOLE | 693,742 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 305 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 56,327 | 1,153,777 | SH | SOLE | 872,981 | 0 | 280,796 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,075 | 267,827 | SH | DFND | 1 | 267,827 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 106 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,594 | 155,547 | SH | DFND | 4 | 69,029 | 0 | 86,518 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,350 | 48,126 | SH | DFND | 6 | 48,126 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 10,141 | 428,791 | SH | SOLE | 428,791 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 735 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 295 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 138,795 | 1,563,537 | SH | SOLE | 1,500,496 | 0 | 63,041 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,397 | 139,648 | SH | DFND | 1 | 83,754 | 0 | 55,894 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,143 | 35,407 | SH | DFND | 6 | 35,407 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,671 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,033 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,342 | 30,202 | SH | DFND | 1 | 30,202 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 56,491 | 848,728 | SH | SOLE | 828,032 | 0 | 20,696 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 281 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 456,461 | 4,366,795 | SH | SOLE | 4,001,454 | 0 | 365,341 | ||
CELGENE CORP | COM | 151020104 | 64,793 | 619,849 | SH | DFND | 1 | 610,457 | 0 | 9,392 | |
CELGENE CORP | COM | 151020104 | 336 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,799 | 189,407 | SH | DFND | 4 | 123,988 | 0 | 65,419 | |
CELGENE CORP | COM | 151020104 | 8,848 | 84,645 | SH | DFND | 6 | 84,645 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,883 | 94,544 | SH | DFND | 7 | 76,877 | 0 | 17,667 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 360 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 44 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,716 | 468,065 | SH | DFND | 7 | 317,850 | 0 | 150,215 | |
CENOVUS ENERGY INC | COM | 15135U109 | 290 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 39,530 | 2,750,858 | SH | DFND | 7 | 2,601,217 | 0 | 149,641 | |
CENTENE CORP DEL | COM | 15135B101 | 524 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,962 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 304 | 11,073 | SH | DFND | 1 | 1,511 | 0 | 9,562 | |
CENTURYLINK INC | COM | 156700106 | 2,037 | 74,249 | SH | DFND | 4 | 0 | 0 | 74,249 | |
CEPHEID | COM | 15670R107 | 3,061 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 617,884 | 2,288,712 | SH | SOLE | 2,140,129 | 0 | 148,583 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 159,414 | 590,486 | SH | DFND | 1 | 524,659 | 0 | 65,827 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,102 | 126,317 | SH | DFND | 2 | 126,317 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,589 | 13,294 | SH | DFND | 3 | 13,294 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,407 | 223,754 | SH | DFND | 4 | 172,547 | 0 | 45,552 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 85,911 | 318,225 | SH | DFND | 5 | 308,354 | 0 | 9,871 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,080 | 29,929 | SH | DFND | 6 | 29,929 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,574 | 176,218 | SH | DFND | 7 | 176,218 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 217,839 | 2,806,841 | SH | SOLE | 2,793,408 | 0 | 13,433 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 180,146 | 2,321,167 | SH | DFND | 1 | 1,962,941 | 0 | 358,226 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,328 | 506,745 | SH | DFND | 2 | 506,745 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,227 | 54,460 | SH | DFND | 3 | 54,460 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53,800 | 693,206 | SH | DFND | 4 | 562,552 | 0 | 107,592 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 96,672 | 1,245,616 | SH | DFND | 5 | 1,205,358 | 0 | 40,258 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,342 | 81,711 | SH | DFND | 6 | 81,711 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,446 | 482,484 | SH | DFND | 7 | 482,484 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,027 | 803,370 | SH | SOLE | 799,619 | 0 | 3,751 | ||
CHEVRON CORP NEW | COM | 166764100 | 635,425 | 6,173,966 | SH | SOLE | 5,942,313 | 0 | 231,653 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,448 | 713,639 | SH | DFND | 1 | 353,326 | 0 | 360,313 | |
CHEVRON CORP NEW | COM | 166764100 | 1,070 | 10,398 | SH | DFND | 2 | 10,398 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,654 | 64,654 | SH | DFND | 4 | 42,183 | 0 | 22,471 | |
CHEVRON CORP NEW | COM | 166764100 | 8,613 | 83,687 | SH | DFND | 5 | 83,687 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,329 | 129,510 | SH | DFND | 6 | 129,510 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,762 | 26,839 | SH | DFND | 7 | 26,839 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,294,715 | 10,304,135 | SH | SOLE | 9,848,407 | 0 | 455,728 | ||
CHUBB LIMITED | COM | H1467J104 | 182,490 | 1,452,371 | SH | DFND | 1 | 1,002,237 | 0 | 450,134 | |
CHUBB LIMITED | COM | H1467J104 | 1,438 | 11,443 | SH | DFND | 2 | 11,443 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 21,081 | 167,773 | SH | DFND | 4 | 43,445 | 0 | 124,328 | |
CHUBB LIMITED | COM | H1467J104 | 11,896 | 94,674 | SH | DFND | 5 | 94,674 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25,052 | 199,376 | SH | DFND | 6 | 199,376 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,319 | 233,338 | SH | DFND | 7 | 229,729 | 0 | 3,609 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,858 | 138,669 | SH | DFND | 5 | 138,669 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 60,027 | 1,252,648 | SH | SOLE | 1,190,208 | 0 | 62,440 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,081 | 22,562 | SH | DFND | 1 | 22,562 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 814 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 335,544 | 2,574,772 | SH | SOLE | 2,482,963 | 0 | 91,809 | ||
CIGNA CORPORATION | COM | 125509109 | 68,958 | 529,146 | SH | DFND | 1 | 364,262 | 0 | 164,884 | |
CIGNA CORPORATION | COM | 125509109 | 898 | 6,894 | SH | DFND | 2 | 6,894 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,745 | 67,107 | SH | DFND | 4 | 25,749 | 0 | 41,358 | |
CIGNA CORPORATION | COM | 125509109 | 8,033 | 61,638 | SH | DFND | 5 | 61,638 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,995 | 53,677 | SH | DFND | 6 | 53,677 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,669 | 20,481 | SH | DFND | 7 | 20,481 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 33,443 | 248,890 | SH | SOLE | 244,746 | 0 | 4,144 | ||
CIMAREX ENERGY CO | COM | 171798101 | 229 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 439,286 | 13,848,868 | SH | SOLE | 12,069,638 | 0 | 1,779,230 | ||
CISCO SYS INC | COM | 17275R102 | 196,688 | 6,200,752 | SH | DFND | 1 | 5,600,937 | 0 | 599,815 | |
CISCO SYS INC | COM | 17275R102 | 35,625 | 1,123,108 | SH | DFND | 2 | 1,123,108 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,776 | 119,053 | SH | DFND | 3 | 119,053 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76,616 | 2,415,396 | SH | DFND | 4 | 1,832,447 | 0 | 532,205 | |
CISCO SYS INC | COM | 17275R102 | 86,044 | 2,712,613 | SH | DFND | 5 | 2,625,275 | 0 | 87,338 | |
CISCO SYS INC | COM | 17275R102 | 12,985 | 409,349 | SH | DFND | 6 | 409,349 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 45,956 | 1,448,790 | SH | DFND | 7 | 1,448,790 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 21,697 | 1,088,684 | SH | SOLE | 1,088,684 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,004,264 | 21,263,259 | SH | SOLE | 20,026,879 | 0 | 1,236,380 | ||
CITIGROUP INC | COM NEW | 172967424 | 160,613 | 3,400,665 | SH | DFND | 1 | 2,821,424 | 0 | 579,241 | |
CITIGROUP INC | COM NEW | 172967424 | 278 | 5,893 | SH | DFND | 2 | 5,893 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,117 | 341,240 | SH | DFND | 4 | 262,704 | 0 | 78,536 | |
CITIGROUP INC | COM NEW | 172967424 | 24,254 | 513,536 | SH | DFND | 6 | 513,536 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,981 | 359,546 | SH | DFND | 7 | 359,546 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 54,863 | 2,220,283 | SH | SOLE | 2,183,262 | 0 | 37,021 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 373 | 15,077 | SH | DFND | 1 | 15,077 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 39 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,854 | 33,490 | SH | DFND | 7 | 33,490 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 64,494 | 1,344,184 | SH | SOLE | 1,334,350 | 0 | 9,834 | ||
CLEAN HARBORS INC | COM | 184496107 | 219 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,354 | 395,658 | SH | SOLE | 375,781 | 0 | 19,877 | ||
CME GROUP INC | COM | 12572Q105 | 741 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,452 | 99,999 | SH | DFND | 4 | 99,999 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 100,760 | 2,398,480 | SH | SOLE | 2,380,670 | 0 | 17,810 | ||
CMS ENERGY CORP | COM | 125896100 | 834 | 19,856 | SH | DFND | 1 | 19,856 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 33,575 | 799,226 | SH | DFND | 4 | 68,449 | 0 | 730,777 | |
CMS ENERGY CORP | COM | 125896100 | 1,014 | 24,149 | SH | DFND | 5 | 24,149 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,886 | 378,139 | SH | DFND | 7 | 378,139 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,685 | 512,417 | SH | SOLE | 473,967 | 0 | 38,450 | ||
COCA COLA CO | COM | 191216100 | 2,661 | 62,876 | SH | DFND | 1 | 4,713 | 0 | 58,163 | |
COCA COLA CO | COM | 191216100 | 5,998 | 141,732 | SH | DFND | 5 | 141,732 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 49 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 68,654 | 1,720,663 | SH | SOLE | 1,674,474 | 0 | 46,189 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 370 | 9,283 | SH | DFND | 1 | 9,283 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 981,106 | 20,563,943 | SH | SOLE | 19,321,935 | 0 | 1,242,008 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,548 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 189,027 | 3,962,002 | SH | DFND | 1 | 3,525,951 | 0 | 436,051 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,729 | 581,189 | SH | DFND | 2 | 581,189 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,908 | 60,950 | SH | DFND | 3 | 60,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,272 | 1,514,818 | SH | DFND | 4 | 1,076,515 | 0 | 412,506 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 344 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75,089 | 1,573,855 | SH | DFND | 5 | 1,528,813 | 0 | 45,042 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,502 | 324,923 | SH | DFND | 6 | 324,923 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,128 | 1,113,554 | SH | DFND | 7 | 1,057,004 | 0 | 56,550 | |
COLFAX CORP | COM | 194014106 | 86,193 | 2,742,373 | SH | SOLE | 2,628,175 | 0 | 114,198 | ||
COLFAX CORP | COM | 194014106 | 7,610 | 242,116 | SH | DFND | 1 | 242,116 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8,108 | 257,976 | SH | DFND | 4 | 257,976 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,667 | 84,854 | SH | DFND | 5 | 84,854 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 786 | 25,002 | SH | DFND | 6 | 25,002 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,472 | 110,456 | SH | DFND | 7 | 110,456 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,333,611 | 17,987,733 | SH | SOLE | 17,457,836 | 0 | 529,897 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 295,660 | 3,987,858 | SH | DFND | 1 | 3,533,834 | 0 | 454,024 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,477 | 883,152 | SH | DFND | 2 | 883,152 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,062 | 95,258 | SH | DFND | 3 | 95,258 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 107,878 | 1,455,056 | SH | DFND | 4 | 1,159,190 | 0 | 255,526 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 165,540 | 2,232,804 | SH | DFND | 5 | 2,162,314 | 0 | 70,490 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,681 | 278,950 | SH | DFND | 6 | 278,950 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,053 | 702,086 | SH | DFND | 7 | 680,271 | 0 | 21,815 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,803 | 508,995 | SH | SOLE | 508,995 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 31,014 | 1,080,615 | SH | SOLE | 1,080,615 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 311 | 10,840 | SH | DFND | 7 | 10,840 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,926 | 220,082 | SH | SOLE | 220,082 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,583,111 | 23,863,597 | SH | SOLE | 22,501,889 | 0 | 1,361,708 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246,073 | 3,709,264 | SH | DFND | 1 | 2,760,758 | 0 | 948,506 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,015 | 45,450 | SH | DFND | 2 | 45,450 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 52,418 | 790,148 | SH | DFND | 4 | 294,566 | 0 | 495,582 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,055 | 272,164 | SH | DFND | 5 | 272,164 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,582 | 385,627 | SH | DFND | 6 | 385,627 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,723 | 493,262 | SH | DFND | 7 | 451,673 | 0 | 41,589 | |
COMERICA INC | COM | 200340107 | 44,676 | 944,130 | SH | SOLE | 928,597 | 0 | 15,533 | ||
COMERICA INC | COM | 200340107 | 299 | 6,312 | SH | DFND | 1 | 6,312 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,793 | 1,021,892 | SH | SOLE | 1,006,517 | 0 | 15,375 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 72 | 6,226 | SH | DFND | 1 | 6,226 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 190 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 630 | 31,182 | SH | DFND | 7 | 0 | 0 | 31,182 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 235 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 784 | 56,633 | SH | DFND | 7 | 0 | 0 | 56,633 | |
CONCHO RES INC | COM | 20605P101 | 83,602 | 608,681 | SH | SOLE | 608,681 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,278 | 45,705 | SH | DFND | 1 | 45,392 | 0 | 313 | |
CONCHO RES INC | COM | 20605P101 | 293 | 2,134 | SH | DFND | 4 | 0 | 0 | 2,134 | |
CONCHO RES INC | COM | 20605P101 | 370 | 2,696 | SH | DFND | 6 | 2,696 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 668 | 4,860 | SH | DFND | 7 | 425 | 0 | 4,435 | |
CONMED CORP | COM | 207410101 | 2,910 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 241 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 362,211 | 2,175,574 | SH | SOLE | 2,175,574 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,830 | 131,118 | SH | DFND | 1 | 130,140 | 0 | 978 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 402 | 2,414 | SH | DFND | 4 | 2,414 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,286 | 7,727 | SH | DFND | 6 | 7,727 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,493 | 20,982 | SH | DFND | 7 | 8,701 | 0 | 12,281 | |
COOPER COS INC | COM NEW | 216648402 | 355,596 | 1,983,688 | SH | SOLE | 1,886,250 | 0 | 97,438 | ||
COOPER COS INC | COM NEW | 216648402 | 181,163 | 1,010,614 | SH | DFND | 1 | 866,098 | 0 | 144,516 | |
COOPER COS INC | COM NEW | 216648402 | 50,239 | 280,256 | SH | DFND | 2 | 280,256 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,465 | 30,486 | SH | DFND | 3 | 30,486 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 78,146 | 435,935 | SH | DFND | 4 | 362,964 | 0 | 60,056 | |
COOPER COS INC | COM NEW | 216648402 | 127,678 | 712,253 | SH | DFND | 5 | 689,971 | 0 | 22,282 | |
COOPER COS INC | COM NEW | 216648402 | 4,803 | 26,795 | SH | DFND | 6 | 26,795 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 28,456 | 158,742 | SH | DFND | 7 | 155,867 | 0 | 2,875 | |
COPA HOLDINGS SA | CL A | P31076105 | 56,287 | 640,132 | SH | SOLE | 618,686 | 0 | 21,446 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,135 | 69,767 | SH | DFND | 1 | 69,767 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 126 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 461 | 5,239 | SH | DFND | 4 | 0 | 0 | 5,239 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,198 | 13,628 | SH | DFND | 6 | 13,628 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,179 | 58,895 | SH | DFND | 7 | 39,814 | 0 | 19,081 | |
CORE LABORATORIES N V | COM | N22717107 | 94,792 | 843,870 | SH | SOLE | 843,870 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,188 | 55,092 | SH | DFND | 1 | 55,092 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,061 | 18,351 | SH | DFND | 6 | 18,351 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 940 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 88,010 | 3,104,418 | SH | SOLE | 3,070,211 | 0 | 34,207 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 394 | 13,901 | SH | DFND | 1 | 13,901 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 189 | 6,659 | SH | DFND | 7 | 6,659 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 25,862 | 119,437 | SH | SOLE | 119,437 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 21 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 140 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,795 | 2,627,991 | SH | SOLE | 2,568,843 | 0 | 59,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,512 | 101,710 | SH | DFND | 1 | 101,087 | 0 | 623 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,246 | 27,843 | SH | DFND | 4 | 3,646 | 0 | 24,197 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,861 | 38,431 | SH | DFND | 5 | 38,431 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 826 | 5,416 | SH | DFND | 6 | 5,416 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,444 | 147,167 | SH | DFND | 7 | 136,198 | 0 | 10,969 | |
COTY INC | COM CL A | 222070203 | 171,003 | 7,276,722 | SH | SOLE | 6,995,412 | 0 | 281,310 | ||
COTY INC | COM CL A | 222070203 | 59,391 | 2,527,281 | SH | DFND | 1 | 2,126,442 | 0 | 400,839 | |
COTY INC | COM CL A | 222070203 | 16,316 | 694,315 | SH | DFND | 2 | 694,315 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,684 | 71,665 | SH | DFND | 3 | 71,665 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 20,577 | 875,599 | SH | DFND | 4 | 704,209 | 0 | 141,127 | |
COTY INC | COM CL A | 222070203 | 38,850 | 1,653,201 | SH | DFND | 5 | 1,606,640 | 0 | 46,561 | |
COTY INC | COM CL A | 222070203 | 4,498 | 191,384 | SH | DFND | 6 | 191,384 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 10,941 | 465,585 | SH | DFND | 7 | 465,585 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 40,768 | 2,649,006 | SH | SOLE | 2,633,509 | 0 | 15,497 | ||
CREDICORP LTD | COM | G2519Y108 | 88,054 | 578,463 | SH | SOLE | 570,885 | 0 | 7,578 | ||
CREDICORP LTD | COM | G2519Y108 | 51,390 | 337,604 | SH | DFND | 1 | 245,781 | 0 | 91,823 | |
CREDICORP LTD | COM | G2519Y108 | 5,937 | 39,004 | SH | DFND | 2 | 39,004 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 560 | 3,681 | SH | DFND | 3 | 3,681 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,730 | 50,781 | SH | DFND | 4 | 38,033 | 0 | 11,185 | |
CREDICORP LTD | COM | G2519Y108 | 15,510 | 101,889 | SH | DFND | 5 | 99,163 | 0 | 2,726 | |
CREDICORP LTD | COM | G2519Y108 | 18,401 | 120,886 | SH | DFND | 6 | 120,886 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 17,052 | 112,021 | SH | DFND | 7 | 89,846 | 0 | 22,175 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 351 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,451 | 943,255 | SH | DFND | 7 | 819,116 | 0 | 124,139 | |
CROWN HOLDINGS INC | COM | 228368106 | 434,514 | 7,611,041 | SH | SOLE | 7,111,488 | 0 | 499,553 | ||
CROWN HOLDINGS INC | COM | 228368106 | 36,008 | 630,726 | SH | DFND | 1 | 345,090 | 0 | 285,636 | |
CROWN HOLDINGS INC | COM | 228368106 | 435 | 7,618 | SH | DFND | 2 | 7,618 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,112 | 194,642 | SH | DFND | 4 | 27,930 | 0 | 166,712 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,650 | 46,421 | SH | DFND | 5 | 46,421 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,008 | 122,759 | SH | DFND | 6 | 122,759 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,972 | 332,311 | SH | DFND | 7 | 321,941 | 0 | 10,370 | |
CUMMINS INC | COM | 231021106 | 45,392 | 354,209 | SH | SOLE | 345,785 | 0 | 8,424 | ||
CUMMINS INC | COM | 231021106 | 239 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,035 | 15,880 | SH | DFND | 7 | 15,880 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,329,557 | 14,940,517 | SH | SOLE | 14,085,156 | 0 | 855,361 | ||
CVS HEALTH CORP | COM | 126650100 | 242,204 | 2,721,704 | SH | DFND | 1 | 1,929,673 | 0 | 792,031 | |
CVS HEALTH CORP | COM | 126650100 | 3,975 | 44,670 | SH | DFND | 2 | 44,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 60,276 | 677,336 | SH | DFND | 4 | 408,250 | 0 | 269,086 | |
CVS HEALTH CORP | COM | 126650100 | 30,028 | 337,429 | SH | DFND | 5 | 337,429 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,443 | 342,098 | SH | DFND | 6 | 342,098 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,894 | 302,210 | SH | DFND | 7 | 299,325 | 0 | 2,885 | |
DANAHER CORP DEL | COM | 235851102 | 1,359,437 | 17,341,966 | SH | SOLE | 16,622,038 | 0 | 719,928 | ||
DANAHER CORP DEL | COM | 235851102 | 162,480 | 2,072,713 | SH | DFND | 1 | 1,575,909 | 0 | 496,804 | |
DANAHER CORP DEL | COM | 235851102 | 1,115 | 14,222 | SH | DFND | 2 | 14,222 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 30,509 | 389,201 | SH | DFND | 4 | 169,685 | 0 | 219,516 | |
DANAHER CORP DEL | COM | 235851102 | 15,604 | 199,059 | SH | DFND | 5 | 199,059 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17,087 | 217,976 | SH | DFND | 6 | 217,976 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 42,730 | 545,091 | SH | DFND | 7 | 502,368 | 0 | 42,723 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,165 | 86,227 | SH | SOLE | 86,227 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,443 | 317,582 | SH | SOLE | 317,582 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,961 | 302,524 | SH | SOLE | 292,184 | 0 | 10,340 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 345 | 21,012 | SH | DFND | 1 | 1,762 | 0 | 19,250 | |
DEERE & CO | COM | 244199105 | 226,773 | 2,656,973 | SH | SOLE | 2,564,669 | 0 | 92,304 | ||
DEERE & CO | COM | 244199105 | 13,600 | 159,347 | SH | DFND | 1 | 97,281 | 0 | 62,066 | |
DEERE & CO | COM | 244199105 | 3,357 | 39,337 | SH | DFND | 6 | 39,337 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 691,894 | 9,701,261 | SH | SOLE | 9,307,929 | 0 | 393,332 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 214,479 | 3,007,273 | SH | DFND | 1 | 2,358,690 | 0 | 648,583 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30,075 | 421,697 | SH | DFND | 2 | 421,697 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,146 | 44,106 | SH | DFND | 3 | 44,106 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 49,011 | 687,195 | SH | DFND | 4 | 499,145 | 0 | 169,592 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 77,623 | 1,088,370 | SH | DFND | 5 | 1,055,985 | 0 | 32,385 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,284 | 214,297 | SH | DFND | 6 | 214,297 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,132 | 478,577 | SH | DFND | 7 | 478,577 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121,272 | 3,081,108 | SH | SOLE | 2,738,576 | 0 | 342,532 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,279 | 311,979 | SH | DFND | 1 | 297,838 | 0 | 14,141 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,984 | 75,821 | SH | DFND | 4 | 75,821 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,041 | 51,847 | SH | DFND | 6 | 51,847 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,555 | 90,322 | SH | DFND | 7 | 90,322 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 169,612 | 2,853,973 | SH | SOLE | 2,665,118 | 0 | 188,855 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 80,980 | 1,362,616 | SH | DFND | 1 | 1,168,485 | 0 | 194,131 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 22,405 | 376,993 | SH | DFND | 2 | 376,993 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,436 | 40,996 | SH | DFND | 3 | 40,996 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 36,346 | 611,576 | SH | DFND | 4 | 513,596 | 0 | 80,785 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 57,455 | 966,766 | SH | DFND | 5 | 936,793 | 0 | 29,973 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,263 | 38,084 | SH | DFND | 6 | 38,084 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,173 | 221,656 | SH | DFND | 7 | 221,656 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28,355 | 323,466 | SH | SOLE | 323,466 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 34 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 85 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,812 | 110,410 | SH | SOLE | 110,410 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 52,037 | 448,443 | SH | DFND | 1 | 305,059 | 0 | 143,384 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,372 | 123,858 | SH | DFND | 6 | 123,858 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,612 | 65,595 | SH | DFND | 7 | 63,025 | 0 | 2,570 | |
DIGITAL RLTY TR INC | COM | 253868103 | 47,773 | 491,897 | SH | SOLE | 355,502 | 0 | 136,395 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,498 | 159,574 | SH | DFND | 1 | 159,574 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 105 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,171 | 42,952 | SH | DFND | 4 | 42,952 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,726 | 28,066 | SH | DFND | 6 | 28,066 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 19,755 | 249,461 | SH | SOLE | 245,285 | 0 | 4,176 | ||
DINEEQUITY INC | COM | 254423106 | 135 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
DIODES INC | COM | 254543101 | 275 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 235,699 | 4,167,974 | SH | SOLE | 3,640,303 | 0 | 527,671 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,571 | 646,702 | SH | DFND | 1 | 633,787 | 0 | 12,915 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,230 | 21,748 | SH | DFND | 2 | 21,748 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,675 | 224,137 | SH | DFND | 4 | 182,396 | 0 | 41,741 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,309 | 111,568 | SH | DFND | 6 | 111,568 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,887 | 280,932 | SH | DFND | 7 | 280,932 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 38,083 | 1,414,688 | SH | SOLE | 1,391,428 | 0 | 23,260 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 255 | 9,458 | SH | DFND | 1 | 9,458 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 491,332 | 5,291,101 | SH | SOLE | 4,842,267 | 0 | 448,834 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 850,450 | 9,158,406 | SH | DFND | 1 | 6,884,659 | 0 | 2,273,747 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 117,387 | 1,264,125 | SH | DFND | 2 | 1,264,125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,408 | 112,079 | SH | DFND | 3 | 112,079 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 281,505 | 3,031,496 | SH | DFND | 4 | 2,477,901 | 0 | 506,132 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 252,449 | 2,718,595 | SH | DFND | 5 | 2,636,637 | 0 | 81,958 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,297 | 110,887 | SH | DFND | 6 | 110,887 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 63,734 | 686,348 | SH | DFND | 7 | 682,450 | 0 | 3,898 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,468 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 57 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 323,606 | 4,099,910 | SH | SOLE | 4,056,294 | 0 | 43,616 | ||
DOLLAR TREE INC | COM | 256746108 | 19,265 | 244,071 | SH | DFND | 1 | 242,472 | 0 | 1,599 | |
DOLLAR TREE INC | COM | 256746108 | 329 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,264 | 16,012 | SH | DFND | 6 | 16,012 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,357 | 143,883 | SH | DFND | 7 | 121,446 | 0 | 22,437 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 57,416 | 773,073 | SH | SOLE | 769,276 | 0 | 3,797 | ||
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 38,779 | 777,127 | SH | SOLE | 772,575 | 0 | 4,552 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 56,673 | 1,138,923 | SH | SOLE | 1,132,172 | 0 | 6,751 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 14 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 426 | 5,739 | SH | DFND | 2 | 5,739 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 32 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 113 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 384 | 5,174 | SH | DFND | 7 | 5,174 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 119,715 | 788,374 | SH | SOLE | 596,674 | 0 | 191,700 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 35,168 | 231,598 | SH | DFND | 1 | 227,187 | 0 | 4,411 | |
DOMINOS PIZZA INC | COM | 25754A201 | 232 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,580 | 96,013 | SH | DFND | 4 | 60,686 | 0 | 35,327 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,014 | 39,606 | SH | DFND | 6 | 39,606 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 248 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 1,063 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 313 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 153,268 | 1,636,258 | SH | SOLE | 1,621,016 | 0 | 15,242 | ||
DTE ENERGY CO | COM | 233331107 | 652 | 6,960 | SH | DFND | 1 | 4,521 | 0 | 2,439 | |
DTE ENERGY CO | COM | 233331107 | 1,043 | 11,135 | SH | DFND | 5 | 11,135 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 499,311 | 7,455,740 | SH | SOLE | 7,181,587 | 0 | 274,153 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 61,280 | 915,044 | SH | DFND | 1 | 678,195 | 0 | 236,849 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 370 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,030 | 149,763 | SH | DFND | 6 | 149,763 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,712 | 159,959 | SH | DFND | 7 | 159,959 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 478,338 | 5,976,237 | SH | SOLE | 5,735,395 | 0 | 240,842 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,557 | 519,203 | SH | DFND | 1 | 311,202 | 0 | 208,001 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,750 | 146,801 | SH | DFND | 4 | 10,980 | 0 | 135,821 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,618 | 132,658 | SH | DFND | 6 | 132,658 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236 | 2,950 | SH | DFND | 7 | 2,950 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 43,177 | 829,044 | SH | SOLE | 829,044 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 57 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 728 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 86 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 127,268 | 10,271,810 | SH | SOLE | 10,205,646 | 0 | 66,164 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 44,923 | 987,981 | SH | SOLE | 982,328 | 0 | 5,653 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 23,896 | 288,286 | SH | SOLE | 286,612 | 0 | 1,674 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 52 | 4,187 | SH | DFND | 1 | 4,187 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,812 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 22,722 | 618,961 | SH | SOLE | 618,961 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 194 | 5,297 | SH | DFND | 1 | 5,297 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 508 | 13,842 | SH | DFND | 4 | 13,842 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 619,554 | 9,428,616 | SH | SOLE | 9,065,924 | 0 | 362,692 | ||
EATON CORP PLC | SHS | G29183103 | 84,366 | 1,283,916 | SH | DFND | 1 | 982,623 | 0 | 301,293 | |
EATON CORP PLC | SHS | G29183103 | 12,514 | 190,439 | SH | DFND | 6 | 190,439 | 0 | 0 | |
EBAY INC | COM | 278642103 | 72,478 | 2,202,975 | SH | SOLE | 1,949,865 | 0 | 253,110 | ||
EBAY INC | COM | 278642103 | 126,806 | 3,854,272 | SH | DFND | 1 | 3,291,809 | 0 | 562,463 | |
EBAY INC | COM | 278642103 | 36,059 | 1,096,028 | SH | DFND | 2 | 1,096,028 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,901 | 118,567 | SH | DFND | 3 | 118,567 | 0 | 0 | |
EBAY INC | COM | 278642103 | 49,516 | 1,505,055 | SH | DFND | 4 | 1,222,427 | 0 | 232,740 | |
EBAY INC | COM | 278642103 | 88,661 | 2,694,857 | SH | DFND | 5 | 2,607,900 | 0 | 86,957 | |
EBAY INC | COM | 278642103 | 2,597 | 78,942 | SH | DFND | 6 | 78,942 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17,060 | 518,551 | SH | DFND | 7 | 518,551 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 259,576 | 2,132,568 | SH | SOLE | 2,060,696 | 0 | 71,872 | ||
ECOLAB INC | COM | 278865100 | 23,213 | 190,709 | SH | DFND | 1 | 190,393 | 0 | 316 | |
ECOLAB INC | COM | 278865100 | 18,639 | 153,131 | SH | DFND | 4 | 153,131 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,740 | 63,588 | SH | DFND | 5 | 63,588 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,132 | 17,518 | SH | DFND | 6 | 17,518 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,526 | 70,049 | SH | DFND | 7 | 65,613 | 0 | 4,436 | |
EDISON INTL | COM | 281020107 | 61,028 | 844,676 | SH | SOLE | 839,777 | 0 | 4,899 | ||
EDISON INTL | COM | 281020107 | 14 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 61 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97,198 | 806,218 | SH | SOLE | 806,218 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,514 | 54,034 | SH | DFND | 1 | 53,666 | 0 | 368 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,038 | 8,612 | SH | DFND | 5 | 8,612 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386 | 3,199 | SH | DFND | 6 | 3,199 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 691 | 5,732 | SH | DFND | 7 | 508 | 0 | 5,224 | |
EHEALTH INC | COM | 28238P109 | 308 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 11,000 | 235,197 | SH | SOLE | 235,197 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 412,441 | 4,829,522 | SH | SOLE | 4,418,659 | 0 | 410,863 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60,046 | 703,112 | SH | DFND | 1 | 695,517 | 0 | 7,595 | |
ELECTRONIC ARTS INC | COM | 285512109 | 273 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,831 | 220,499 | SH | DFND | 4 | 142,873 | 0 | 77,626 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,290 | 97,074 | SH | DFND | 6 | 97,074 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,918 | 104,425 | SH | DFND | 7 | 83,433 | 0 | 20,992 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 20,342 | 1,333,909 | SH | SOLE | 1,333,909 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 206,517 | 4,669,159 | SH | SOLE | 4,640,032 | 0 | 29,127 | ||
ENBRIDGE INC | COM | 29250N105 | 273 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,024 | 23,160 | SH | DFND | 2 | 23,160 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,204 | 27,220 | SH | DFND | 6 | 27,220 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 126,858 | 2,868,136 | SH | DFND | 7 | 2,755,813 | 0 | 112,323 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,614 | 205,251 | SH | SOLE | 205,251 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 9,222 | 457,664 | SH | SOLE | 450,097 | 0 | 7,567 | ||
ENDO INTL PLC | SHS | G30401106 | 62 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 466 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ENERGEN CORP | COM | 29265N108 | 67,495 | 1,169,347 | SH | SOLE | 1,154,856 | 0 | 14,491 | ||
ENERGEN CORP | COM | 29265N108 | 357 | 6,190 | SH | DFND | 1 | 6,190 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 142,807 | 3,859,659 | SH | SOLE | 3,859,659 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 334 | 52,179 | SH | DFND | 7 | 52,179 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 182 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 602 | 73,463 | SH | DFND | 7 | 0 | 0 | 73,463 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 7,275 | 1,531,585 | SH | SOLE | 1,522,978 | 0 | 8,607 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 771 | 162,382 | SH | DFND | 7 | 0 | 0 | 162,382 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,586 | 89,577 | SH | DFND | 1 | 89,577 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 397 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 276,069 | 9,991,643 | SH | SOLE | 9,629,005 | 0 | 362,638 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 973 | 35,227 | SH | DFND | 1 | 35,227 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,935 | 142,427 | SH | DFND | 4 | 0 | 0 | 142,427 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,750 | 606,226 | SH | DFND | 7 | 606,226 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 913,613 | 9,446,936 | SH | SOLE | 8,714,935 | 0 | 732,001 | ||
EOG RES INC | COM | 26875P101 | 152,180 | 1,573,568 | SH | DFND | 1 | 1,355,621 | 0 | 217,947 | |
EOG RES INC | COM | 26875P101 | 291 | 3,010 | SH | DFND | 2 | 3,010 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,952 | 206,309 | SH | DFND | 4 | 120,641 | 0 | 85,668 | |
EOG RES INC | COM | 26875P101 | 19,736 | 204,070 | SH | DFND | 6 | 204,070 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 42,547 | 439,942 | SH | DFND | 7 | 432,401 | 0 | 7,541 | |
EPAM SYS INC | COM | 29414B104 | 44,084 | 636,035 | SH | SOLE | 617,157 | 0 | 18,878 | ||
EPAM SYS INC | COM | 29414B104 | 6,745 | 97,323 | SH | DFND | 1 | 97,323 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 315 | 4,541 | SH | DFND | 2 | 4,541 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,263 | 18,226 | SH | DFND | 4 | 1,574 | 0 | 16,652 | |
EPAM SYS INC | COM | 29414B104 | 1,964 | 28,334 | SH | DFND | 6 | 28,334 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,085 | 30,088 | SH | DFND | 7 | 13,045 | 0 | 17,043 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 58,219 | 739,388 | SH | SOLE | 728,467 | 0 | 10,921 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 350 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 85,761 | 1,180,956 | SH | SOLE | 1,159,535 | 0 | 21,421 | ||
EQT CORP | COM | 26884L109 | 558 | 7,682 | SH | DFND | 1 | 7,682 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,003 | 13,806 | SH | DFND | 4 | 3,110 | 0 | 10,696 | |
EQT CORP | COM | 26884L109 | 9,304 | 128,117 | SH | DFND | 7 | 128,117 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 18,447 | 735,820 | SH | SOLE | 735,820 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 94,281 | 1,237,440 | SH | SOLE | 1,237,440 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 502,607 | 3,734,634 | SH | SOLE | 3,650,113 | 0 | 84,521 | ||
EQUIFAX INC | COM | 294429105 | 36,835 | 273,706 | SH | DFND | 1 | 238,548 | 0 | 35,158 | |
EQUIFAX INC | COM | 294429105 | 12,774 | 94,914 | SH | DFND | 4 | 94,914 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,978 | 29,556 | SH | DFND | 5 | 29,556 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,905 | 36,445 | SH | DFND | 6 | 36,445 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,824 | 110,151 | SH | DFND | 7 | 100,901 | 0 | 9,250 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 36,858 | 1,219,642 | SH | SOLE | 1,219,642 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 390 | 12,916 | SH | DFND | 7 | 12,916 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64,925 | 841,218 | SH | SOLE | 810,544 | 0 | 30,674 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 337 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,302 | 68,698 | SH | DFND | 4 | 7,836 | 0 | 60,862 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,147 | 53,737 | SH | DFND | 5 | 53,737 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 115 | 1,484 | SH | DFND | 6 | 1,484 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 321 | 4,158 | SH | DFND | 7 | 4,158 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,052 | 284,655 | SH | DFND | 7 | 284,655 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 52,577 | 276,764 | SH | SOLE | 272,796 | 0 | 3,968 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 317 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 40,828 | 753,559 | SH | SOLE | 740,950 | 0 | 12,609 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 280 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,301 | 448,527 | SH | DFND | 4 | 33,747 | 0 | 414,780 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,416 | 345,489 | SH | SOLE | 345,489 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 504,652 | 15,159,277 | SH | SOLE | 14,256,769 | 0 | 902,508 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 235,450 | 5,037,444 | SH | SOLE | 4,991,184 | 0 | 46,260 | ||
EXELON CORP | COM | 30161N101 | 39,582 | 1,189,002 | SH | DFND | 1 | 1,167,351 | 0 | 21,651 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 13,285 | 284,234 | SH | DFND | 1 | 284,234 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 302 | 9,081 | SH | DFND | 2 | 9,081 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,810 | 534,996 | SH | DFND | 4 | 334,790 | 0 | 200,206 | |
EXELON CORP | COM | 30161N101 | 2,310 | 69,381 | SH | DFND | 5 | 69,381 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,520 | 195,869 | SH | DFND | 6 | 195,869 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,770 | 113,259 | SH | DFND | 7 | 113,259 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8,252 | 699,938 | SH | SOLE | 699,938 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 19 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 473,803 | 6,717,746 | SH | SOLE | 6,385,635 | 0 | 332,111 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,648 | 547,969 | SH | DFND | 1 | 378,390 | 0 | 169,579 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 691 | 9,801 | SH | DFND | 2 | 9,801 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,057 | 128,417 | SH | DFND | 4 | 104,372 | 0 | 24,045 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,477 | 35,118 | SH | DFND | 5 | 35,118 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,823 | 125,101 | SH | DFND | 6 | 125,101 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,853 | 54,633 | SH | DFND | 7 | 54,633 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57,935 | 729,570 | SH | SOLE | 673,873 | 0 | 55,697 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 692 | 8,709 | SH | DFND | 1 | 8,709 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 214 | 2,696 | SH | DFND | 6 | 2,696 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 820,947 | 9,405,904 | SH | SOLE | 8,922,976 | 0 | 482,928 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133,312 | 1,527,406 | SH | DFND | 1 | 945,563 | 0 | 581,843 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,543 | 40,594 | SH | DFND | 2 | 40,594 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,219 | 357,686 | SH | DFND | 4 | 168,293 | 0 | 189,393 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,783 | 215,208 | SH | DFND | 5 | 215,208 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,535 | 223,821 | SH | DFND | 6 | 223,821 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,233 | 94,331 | SH | DFND | 7 | 94,331 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 44,813 | 927,033 | SH | SOLE | 916,005 | 0 | 11,028 | ||
F M C CORP | COM NEW | 302491303 | 210 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,266,086 | 9,870,474 | SH | SOLE | 9,422,191 | 0 | 448,283 | ||
FACEBOOK INC | CL A | 30303M102 | 125,735 | 980,239 | SH | DFND | 1 | 967,841 | 0 | 12,398 | |
FACEBOOK INC | CL A | 30303M102 | 751 | 5,858 | SH | DFND | 2 | 5,858 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,339 | 174,158 | SH | DFND | 4 | 141,482 | 0 | 32,676 | |
FACEBOOK INC | CL A | 30303M102 | 4,621 | 36,024 | SH | DFND | 5 | 36,024 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,746 | 107,163 | SH | DFND | 6 | 107,163 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,217 | 282,353 | SH | DFND | 7 | 233,909 | 0 | 48,444 | |
FASTENAL CO | COM | 311900104 | 56,937 | 1,362,770 | SH | SOLE | 1,295,808 | 0 | 66,962 | ||
FASTENAL CO | COM | 311900104 | 5,253 | 125,723 | SH | DFND | 1 | 125,723 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,391 | 129,034 | SH | DFND | 4 | 129,034 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,787 | 42,775 | SH | DFND | 5 | 42,775 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 531 | 12,699 | SH | DFND | 6 | 12,699 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,335 | 55,895 | SH | DFND | 7 | 55,895 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,303 | 41,809 | SH | SOLE | 35,822 | 0 | 5,987 | ||
FEDEX CORP | COM | 31428X106 | 149 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,973 | 11,296 | SH | DFND | 5 | 11,296 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 10,523 | 2,657,425 | SH | SOLE | 2,657,425 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 7,192 | 520,812 | SH | SOLE | 520,812 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 18,422 | 2,040,040 | SH | SOLE | 2,040,040 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,120,258 | 14,543,144 | SH | SOLE | 13,867,278 | 0 | 675,866 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 127,886 | 1,660,208 | SH | DFND | 1 | 1,317,429 | 0 | 342,779 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 619 | 8,032 | SH | DFND | 2 | 8,032 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,704 | 398,597 | SH | DFND | 4 | 247,195 | 0 | 151,402 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,861 | 115,036 | SH | DFND | 5 | 115,036 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,862 | 192,936 | SH | DFND | 6 | 192,936 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,333 | 562,545 | SH | DFND | 7 | 542,689 | 0 | 19,856 | |
FIFTH THIRD BANCORP | COM | 316773100 | 73,108 | 3,573,193 | SH | SOLE | 3,515,524 | 0 | 57,669 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 480 | 23,466 | SH | DFND | 1 | 23,466 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,760 | 1,121,570 | SH | SOLE | 1,102,561 | 0 | 19,009 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 102 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,141 | 353,569 | SH | SOLE | 353,569 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,201 | 534,314 | SH | SOLE | 534,314 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 57 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 107,814 | 3,259,184 | SH | SOLE | 3,234,506 | 0 | 24,678 | ||
FIRSTENERGY CORP | COM | 337932107 | 147 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
FISERV INC | COM | 337738108 | 654,304 | 6,577,900 | SH | SOLE | 6,432,425 | 0 | 145,475 | ||
FISERV INC | COM | 337738108 | 81,314 | 817,475 | SH | DFND | 1 | 728,775 | 0 | 88,700 | |
FISERV INC | COM | 337738108 | 10,428 | 104,837 | SH | DFND | 4 | 104,837 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,757 | 47,819 | SH | DFND | 5 | 47,819 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,390 | 74,292 | SH | DFND | 6 | 74,292 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,579 | 126,460 | SH | DFND | 7 | 108,124 | 0 | 18,336 | |
FIVE BELOW INC | COM | 33829M101 | 40,815 | 1,013,030 | SH | SOLE | 1,013,030 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 165 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,025 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 376,048 | 2,164,557 | SH | SOLE | 1,983,023 | 0 | 181,534 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,584 | 314,189 | SH | DFND | 1 | 310,000 | 0 | 4,189 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 247 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,892 | 74,205 | SH | DFND | 4 | 58,180 | 0 | 16,025 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,484 | 43,076 | SH | DFND | 6 | 43,076 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,819 | 10,470 | SH | DFND | 7 | 920 | 0 | 9,550 | |
FLEX PHARMA INC | COM | 33938A105 | 4,268 | 362,316 | SH | SOLE | 362,316 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 40,377 | 2,670,456 | SH | SOLE | 2,625,515 | 0 | 44,941 | ||
FLOWERS FOODS INC | COM | 343498101 | 410 | 27,149 | SH | DFND | 1 | 27,149 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,132 | 74,838 | SH | DFND | 4 | 31,225 | 0 | 43,613 | |
FLOWSERVE CORP | COM | 34354P105 | 111,546 | 2,312,304 | SH | SOLE | 2,312,304 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,651 | 137,864 | SH | DFND | 1 | 136,927 | 0 | 937 | |
FLOWSERVE CORP | COM | 34354P105 | 389 | 8,060 | SH | DFND | 6 | 8,060 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 700 | 14,517 | SH | DFND | 7 | 1,272 | 0 | 13,245 | |
FLUOR CORP NEW | COM | 343412102 | 65,721 | 1,280,611 | SH | SOLE | 1,103,260 | 0 | 177,351 | ||
FLUOR CORP NEW | COM | 343412102 | 880 | 17,155 | SH | DFND | 1 | 17,155 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,680 | 71,715 | SH | DFND | 4 | 0 | 0 | 71,715 | |
FLUOR CORP NEW | COM | 343412102 | 9,786 | 190,693 | SH | DFND | 7 | 184,364 | 0 | 6,329 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,640 | 223,791 | SH | SOLE | 223,791 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 10 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 514 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,700 | 18,474 | SH | DFND | 7 | 0 | 0 | 18,474 | |
FORRESTER RESH INC | COM | 346563109 | 5,089 | 130,835 | SH | SOLE | 130,835 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 556 | 14,286 | SH | DFND | 2 | 14,286 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 147 | 3,781 | SH | DFND | 6 | 3,781 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 505 | 12,983 | SH | DFND | 7 | 12,983 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 171,809 | 3,375,419 | SH | SOLE | 3,316,758 | 0 | 58,661 | ||
FORTIVE CORP | COM | 34959J108 | 10,751 | 211,226 | SH | DFND | 1 | 210,281 | 0 | 945 | |
FORTIVE CORP | COM | 34959J108 | 3,644 | 71,591 | SH | DFND | 4 | 71,591 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,122 | 22,044 | SH | DFND | 5 | 22,044 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 752 | 14,768 | SH | DFND | 6 | 14,768 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,806 | 153,363 | SH | DFND | 7 | 140,146 | 0 | 13,217 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,319 | 401,358 | SH | SOLE | 401,358 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 58,445 | 2,942,857 | SH | SOLE | 2,913,928 | 0 | 28,929 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 237 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 48 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 30,357 | 434,472 | SH | DFND | 7 | 434,472 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 554,634 | 15,592,746 | SH | SOLE | 14,790,833 | 0 | 801,913 | ||
FRANKLIN RES INC | COM | 354613101 | 194,615 | 5,471,324 | SH | DFND | 1 | 4,213,865 | 0 | 1,257,459 | |
FRANKLIN RES INC | COM | 354613101 | 41,167 | 1,157,342 | SH | DFND | 2 | 1,157,342 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,372 | 122,904 | SH | DFND | 3 | 122,904 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 69,878 | 1,964,529 | SH | DFND | 4 | 1,565,561 | 0 | 346,695 | |
FRANKLIN RES INC | COM | 354613101 | 103,508 | 2,909,991 | SH | DFND | 5 | 2,819,697 | 0 | 90,294 | |
FRANKLIN RES INC | COM | 354613101 | 13,555 | 381,088 | SH | DFND | 6 | 381,088 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 21,094 | 593,015 | SH | DFND | 7 | 593,015 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 26,723 | 2,055,594 | SH | SOLE | 2,027,291 | 0 | 28,303 | ||
FRANKS INTL N V | COM | N33462107 | 152 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 14,059 | 1,625,369 | SH | SOLE | 1,625,369 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 11 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 36,129 | 8,684,776 | SH | SOLE | 8,489,293 | 0 | 195,483 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 113,599 | 1,353,822 | SH | SOLE | 1,339,751 | 0 | 14,071 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 157 | 37,721 | SH | DFND | 1 | 37,721 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 326 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 161 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 500 | 5,959 | SH | DFND | 7 | 5,959 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,861 | 803,244 | SH | SOLE | 789,739 | 0 | 13,505 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 279 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 692 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 134 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 171,946 | 7,731,382 | SH | SOLE | 6,777,741 | 0 | 953,641 | ||
GAP INC DEL | COM | 364760108 | 40,820 | 1,835,444 | SH | DFND | 1 | 1,804,026 | 0 | 31,418 | |
GAP INC DEL | COM | 364760108 | 187 | 8,391 | SH | DFND | 2 | 8,391 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,142 | 321,126 | SH | DFND | 4 | 321,126 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,228 | 190,113 | SH | DFND | 6 | 190,113 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,979 | 313,790 | SH | DFND | 7 | 313,790 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 168,801 | 1,908,437 | SH | SOLE | 1,765,362 | 0 | 143,075 | ||
GARTNER INC | COM | 366651107 | 1,770 | 20,006 | SH | DFND | 1 | 20,006 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,322 | 37,563 | SH | DFND | 4 | 2,326 | 0 | 35,237 | |
GARTNER INC | COM | 366651107 | 4,622 | 52,260 | SH | DFND | 5 | 52,260 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 235 | 2,656 | SH | DFND | 6 | 2,656 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 13,875 | 156,873 | SH | DFND | 7 | 153,745 | 0 | 3,128 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 322 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39,114 | 1,320,525 | SH | SOLE | 830,528 | 0 | 489,997 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,533 | 726,966 | SH | DFND | 1 | 726,966 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,775 | 363,771 | SH | DFND | 4 | 201,328 | 0 | 162,443 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,686 | 124,446 | SH | DFND | 6 | 124,446 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 831,036 | 13,009,330 | SH | SOLE | 12,412,259 | 0 | 597,071 | ||
GENERAL MLS INC | COM | 370334104 | 152,159 | 2,381,944 | SH | DFND | 1 | 1,537,506 | 0 | 844,438 | |
GENERAL MLS INC | COM | 370334104 | 3,859 | 60,405 | SH | DFND | 2 | 60,405 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22,959 | 359,404 | SH | DFND | 4 | 132,902 | 0 | 226,502 | |
GENERAL MLS INC | COM | 370334104 | 23,493 | 367,762 | SH | DFND | 5 | 367,762 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,382 | 287,752 | SH | DFND | 6 | 287,752 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,031 | 219,646 | SH | DFND | 7 | 216,529 | 0 | 3,117 | |
GENERAL MTRS CO | COM | 37045V100 | 62,402 | 1,964,187 | SH | SOLE | 1,646,116 | 0 | 318,071 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,436 | 737,691 | SH | DFND | 1 | 737,691 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 111 | 3,497 | SH | DFND | 2 | 3,497 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,813 | 120,012 | SH | DFND | 4 | 120,012 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,358 | 74,224 | SH | DFND | 6 | 74,224 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,367 | 43,020 | SH | DFND | 7 | 43,020 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 78 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,577 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 325 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 323 | 11,568 | SH | DFND | 2 | 11,568 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 85 | 3,034 | SH | DFND | 6 | 3,034 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24,797 | 887,203 | SH | DFND | 7 | 887,203 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 134,806 | 1,703,812 | SH | SOLE | 1,277,767 | 0 | 426,045 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,746 | 464,432 | SH | DFND | 1 | 456,495 | 0 | 7,937 | |
GILEAD SCIENCES INC | COM | 375558103 | 260 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,064 | 190,397 | SH | DFND | 4 | 120,386 | 0 | 70,011 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,384 | 80,692 | SH | DFND | 6 | 80,692 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,189 | 65,590 | SH | DFND | 7 | 65,590 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,671 | 233,906 | SH | SOLE | 233,906 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 318,252 | 4,146,061 | SH | SOLE | 3,713,073 | 0 | 432,988 | ||
GLOBAL PMTS INC | COM | 37940X102 | 56,742 | 739,219 | SH | DFND | 1 | 729,731 | 0 | 9,488 | |
GLOBAL PMTS INC | COM | 37940X102 | 300 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,784 | 231,679 | SH | DFND | 4 | 151,168 | 0 | 80,511 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,626 | 86,318 | SH | DFND | 6 | 86,318 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,346 | 199,920 | SH | DFND | 7 | 199,920 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 27,796 | 659,927 | SH | SOLE | 643,605 | 0 | 16,322 | ||
GLOBANT S A | COM | L44385109 | 5,495 | 130,461 | SH | DFND | 1 | 130,461 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 307 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,230 | 29,209 | SH | DFND | 4 | 2,619 | 0 | 26,590 | |
GLOBANT S A | COM | L44385109 | 1,005 | 23,857 | SH | DFND | 6 | 23,857 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,616 | 62,106 | SH | DFND | 7 | 20,938 | 0 | 41,168 | |
GMS INC | COM | 36251C103 | 17,525 | 788,336 | SH | SOLE | 788,336 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 54 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 53,353 | 3,229,589 | SH | DFND | 7 | 3,062,526 | 0 | 167,063 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,322,362 | 8,199,676 | SH | SOLE | 7,765,076 | 0 | 434,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357,747 | 2,218,313 | SH | DFND | 1 | 1,739,232 | 0 | 479,081 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,698 | 320,569 | SH | DFND | 2 | 320,569 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,486 | 34,015 | SH | DFND | 3 | 34,015 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,433 | 560,757 | SH | DFND | 4 | 382,568 | 0 | 163,797 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,355 | 833,105 | SH | DFND | 5 | 808,270 | 0 | 24,835 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,278 | 162,944 | SH | DFND | 6 | 162,944 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,136 | 360,490 | SH | DFND | 7 | 356,496 | 0 | 3,994 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,100 | 374,613 | SH | SOLE | 259,504 | 0 | 115,109 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,584 | 172,876 | SH | DFND | 1 | 172,876 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,540 | 47,679 | SH | DFND | 4 | 47,679 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 957 | 29,641 | SH | DFND | 6 | 29,641 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,255 | 38,850 | SH | DFND | 7 | 38,850 | 0 | 0 | |
GORES HLDGS INC | CL A | 382866101 | 5,622 | 520,540 | SH | SOLE | 520,540 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 293,118 | 1,303,674 | SH | SOLE | 1,195,662 | 0 | 108,012 | ||
GRAINGER W W INC | COM | 384802104 | 127,821 | 568,498 | SH | DFND | 1 | 492,443 | 0 | 76,055 | |
GRAINGER W W INC | COM | 384802104 | 33,377 | 148,446 | SH | DFND | 2 | 148,446 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,613 | 16,067 | SH | DFND | 3 | 16,067 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 62,040 | 275,929 | SH | DFND | 4 | 207,913 | 0 | 61,277 | |
GRAINGER W W INC | COM | 384802104 | 85,414 | 379,889 | SH | DFND | 5 | 368,140 | 0 | 11,749 | |
GRAINGER W W INC | COM | 384802104 | 3,305 | 14,701 | SH | DFND | 6 | 14,701 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 41,014 | 182,416 | SH | DFND | 7 | 180,554 | 0 | 1,862 | |
GRAMERCY PPTY TR | COM | 385002100 | 104,385 | 10,828,359 | SH | SOLE | 10,763,163 | 0 | 65,196 | ||
GRAMERCY PPTY TR | COM | 385002100 | 261 | 27,126 | SH | DFND | 1 | 27,126 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 520 | 53,899 | SH | DFND | 7 | 53,899 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 28,062 | 9,322,791 | SH | SOLE | 9,034,110 | 0 | 288,681 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,463 | 1,814,798 | SH | DFND | 1 | 1,814,798 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 289 | 96,003 | SH | DFND | 2 | 96,003 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,054 | 350,284 | SH | DFND | 4 | 0 | 0 | 350,284 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,188 | 394,717 | SH | DFND | 6 | 394,717 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,499 | 498,001 | SH | DFND | 7 | 275,822 | 0 | 222,179 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47,925 | 3,425,678 | SH | SOLE | 3,388,609 | 0 | 37,069 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 289 | 20,693 | SH | DFND | 1 | 20,693 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 32,748 | 1,200,000 | SH | SOLE | 1,195,560 | 0 | 4,440 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,312 | 451,162 | SH | DFND | 4 | 32,970 | 0 | 418,192 | |
GREENBRIER COS INC | COM | 393657101 | 831 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 56,987 | 1,196,449 | SH | DFND | 7 | 1,141,090 | 0 | 55,359 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 214 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 709 | 4,845 | SH | DFND | 7 | 0 | 0 | 4,845 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 25,121 | 977,836 | SH | SOLE | 972,172 | 0 | 5,664 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,038 | 40,412 | SH | DFND | 7 | 0 | 0 | 40,412 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,145 | 202,480 | SH | SOLE | 202,480 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 312 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 61,461 | 1,369,447 | SH | SOLE | 1,369,447 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 493 | 10,992 | SH | DFND | 1 | 10,992 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 420 | 9,366 | SH | DFND | 4 | 9,366 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,321 | 29,431 | SH | DFND | 7 | 29,431 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 228,331 | 9,042,808 | SH | SOLE | 8,806,067 | 0 | 236,741 | ||
HANESBRANDS INC | COM | 410345102 | 12,642 | 500,661 | SH | DFND | 1 | 309,930 | 0 | 190,731 | |
HANESBRANDS INC | COM | 410345102 | 282 | 11,152 | SH | DFND | 4 | 11,152 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,055 | 120,971 | SH | DFND | 6 | 120,971 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 891 | 35,287 | SH | DFND | 7 | 35,287 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 36,752 | 487,302 | SH | SOLE | 480,474 | 0 | 6,828 | ||
HANOVER INS GROUP INC | COM | 410867105 | 210 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 348,432 | 6,625,451 | SH | SOLE | 6,304,728 | 0 | 320,723 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 109,788 | 2,087,614 | SH | DFND | 1 | 1,665,121 | 0 | 422,493 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24,226 | 460,658 | SH | DFND | 2 | 460,658 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,628 | 49,971 | SH | DFND | 3 | 49,971 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33,404 | 635,180 | SH | DFND | 4 | 515,857 | 0 | 98,231 | |
HARLEY DAVIDSON INC | COM | 412822108 | 59,955 | 1,140,048 | SH | DFND | 5 | 1,103,240 | 0 | 36,808 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,739 | 147,151 | SH | DFND | 6 | 147,151 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11,604 | 220,644 | SH | DFND | 7 | 220,644 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 17,800 | 210,778 | SH | SOLE | 210,778 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 84,137 | 1,964,896 | SH | SOLE | 1,938,403 | 0 | 26,493 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 494 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 554 | 12,938 | SH | Put | DFND | 4 | 12,938 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,588 | 83,790 | SH | Put | DFND | 5 | 83,790 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 358 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 109,746 | 1,451,086 | SH | SOLE | 1,062,544 | 0 | 388,542 | ||
HCA HOLDINGS INC | COM | 40412C101 | 39,969 | 528,478 | SH | DFND | 1 | 518,728 | 0 | 9,750 | |
HCA HOLDINGS INC | COM | 40412C101 | 280 | 3,701 | SH | DFND | 2 | 3,701 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,693 | 181,048 | SH | DFND | 4 | 126,171 | 0 | 54,877 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,183 | 81,758 | SH | DFND | 6 | 81,758 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,585 | 100,297 | SH | DFND | 7 | 100,297 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 666 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 112,147 | 1,559,987 | SH | SOLE | 1,559,987 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 79,579 | 1,106,953 | SH | DFND | 1 | 675,016 | 0 | 431,937 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,370 | 213,795 | SH | DFND | 5 | 213,795 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,887 | 360,094 | SH | DFND | 6 | 360,094 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,492 | 187,669 | SH | DFND | 7 | 187,669 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 909 | 26,695 | SH | DFND | 5 | 26,695 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 34,115 | 861,919 | SH | SOLE | 861,919 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,866 | 128,119 | SH | SOLE | 128,119 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 470 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 83,618 | 1,559,454 | SH | SOLE | 1,528,316 | 0 | 31,138 | ||
HESS CORP | COM | 42809H107 | 368 | 6,856 | SH | DFND | 1 | 6,856 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224,242 | 9,856,784 | SH | SOLE | 9,360,703 | 0 | 496,081 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,427 | 106,671 | SH | DFND | 1 | 84,309 | 0 | 22,362 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,203 | 624,315 | SH | DFND | 4 | 123,041 | 0 | 501,274 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,351 | 1,114,346 | SH | DFND | 7 | 1,097,677 | 0 | 16,669 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,660 | 334,065 | SH | SOLE | 318,313 | 0 | 15,752 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,942 | 222,903 | SH | SOLE | 222,903 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,444 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 26,225 | 1,070,403 | SH | SOLE | 1,052,318 | 0 | 18,085 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 180 | 7,358 | SH | DFND | 1 | 7,358 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 55,158 | 1,420,510 | SH | SOLE | 1,274,265 | 0 | 146,245 | ||
HOLOGIC INC | COM | 436440101 | 920 | 23,695 | SH | DFND | 1 | 23,695 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,661 | 94,292 | SH | DFND | 4 | 0 | 0 | 94,292 | |
HOLOGIC INC | COM | 436440101 | 1,597 | 41,132 | SH | DFND | 5 | 41,132 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 275 | 7,076 | SH | DFND | 6 | 7,076 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,608 | 118,680 | SH | DFND | 7 | 118,680 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,250 | 165,142 | SH | SOLE | 142,337 | 0 | 22,805 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 437 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 258 | 2,004 | SH | DFND | 6 | 2,004 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 393 | 3,057 | SH | DFND | 7 | 3,057 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,831,732 | 15,710,888 | SH | SOLE | 14,924,636 | 0 | 786,252 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,204,811 | 10,333,745 | SH | DFND | 1 | 7,574,000 | 0 | 2,759,745 | |
HONEYWELL INTL INC | COM | 438516106 | 150,074 | 1,287,191 | SH | DFND | 2 | 1,287,191 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,879 | 110,464 | SH | DFND | 3 | 110,464 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 310,226 | 2,660,829 | SH | DFND | 4 | 2,033,871 | 0 | 580,506 | |
HONEYWELL INTL INC | COM | 438516106 | 332,678 | 2,853,402 | SH | DFND | 5 | 2,772,454 | 0 | 80,948 | |
HONEYWELL INTL INC | COM | 438516106 | 35,510 | 304,571 | SH | DFND | 6 | 304,571 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 108,630 | 931,724 | SH | DFND | 7 | 919,081 | 0 | 12,643 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 742 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,880 | 1,184,186 | SH | SOLE | 1,164,185 | 0 | 20,001 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 109 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
HP INC | COM | 40434L105 | 453 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 809 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 801 | 21,294 | SH | DFND | 2 | 21,294 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 213 | 5,673 | SH | DFND | 6 | 5,673 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,084 | 55,411 | SH | DFND | 7 | 55,411 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,775 | 5,656,681 | SH | SOLE | 5,576,536 | 0 | 80,145 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 32,445 | SH | DFND | 1 | 32,445 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,609 | 163,134 | SH | DFND | 5 | 163,134 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 341 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,701 | 104,571 | SH | SOLE | 104,571 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 38 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,027 | 124,569 | SH | DFND | 4 | 0 | 0 | 124,569 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 597,289 | 4,984,050 | SH | SOLE | 4,699,753 | 0 | 284,297 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 129,012 | 1,076,532 | SH | DFND | 1 | 779,478 | 0 | 297,054 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,521 | 12,696 | SH | DFND | 2 | 12,696 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,726 | 147,917 | SH | DFND | 4 | 80,021 | 0 | 67,896 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,619 | 71,920 | SH | DFND | 5 | 71,920 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,580 | 130,004 | SH | DFND | 6 | 130,004 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,021 | 25,211 | SH | DFND | 7 | 25,211 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 44,338 | 1,414,743 | SH | SOLE | 1,391,126 | 0 | 23,617 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 301 | 9,601 | SH | DFND | 1 | 9,601 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 15,063 | 337,896 | SH | SOLE | 337,896 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 4,847 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 1,454 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 292,687 | 4,308,020 | SH | SOLE | 4,080,323 | 0 | 227,697 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,370 | 461,733 | SH | DFND | 1 | 312,038 | 0 | 149,695 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 42 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,663 | 24,474 | SH | DFND | 4 | 24,474 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,421 | 109,236 | SH | DFND | 6 | 109,236 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 20,104 | 436,096 | SH | SOLE | 436,096 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 17,080 | 392,563 | SH | SOLE | 392,563 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 15 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11,833 | 289,030 | SH | SOLE | 289,030 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29,699 | 359,770 | SH | SOLE | 359,770 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 483 | 5,857 | SH | DFND | 2 | 5,857 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 127 | 1,536 | SH | DFND | 6 | 1,536 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 433 | 5,251 | SH | DFND | 7 | 5,251 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,485 | 150,872 | SH | SOLE | 150,872 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,534 | 2,610,175 | SH | SOLE | 1,994,945 | 0 | 615,230 | ||
INTEL CORP | COM | 458140100 | 50,296 | 1,332,348 | SH | DFND | 1 | 1,316,459 | 0 | 15,889 | |
INTEL CORP | COM | 458140100 | 230 | 6,095 | SH | DFND | 2 | 6,095 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,234 | 456,526 | SH | DFND | 4 | 242,225 | 0 | 214,301 | |
INTEL CORP | COM | 458140100 | 5,652 | 149,725 | SH | DFND | 6 | 149,725 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307,519 | 1,141,664 | SH | SOLE | 1,141,664 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,636 | 84,035 | SH | DFND | 1 | 83,458 | 0 | 577 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 332 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,354 | 5,025 | SH | DFND | 6 | 5,025 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,391 | 8,876 | SH | DFND | 7 | 766 | 0 | 8,110 | |
INTERFACE INC | COM | 458665304 | 1,496 | 89,644 | SH | SOLE | 89,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 461,713 | 2,906,599 | SH | SOLE | 2,792,265 | 0 | 114,334 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,795 | 439,374 | SH | DFND | 1 | 194,634 | 0 | 244,740 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,762 | 11,090 | SH | DFND | 2 | 11,090 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,653 | 117,423 | SH | DFND | 4 | 42,981 | 0 | 74,442 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,917 | 75,020 | SH | DFND | 5 | 75,020 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,114 | 63,671 | SH | DFND | 6 | 63,671 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,087 | 25,729 | SH | DFND | 7 | 25,729 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,867 | 306,830 | SH | SOLE | 272,058 | 0 | 34,772 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 76,589 | 535,697 | SH | DFND | 1 | 457,361 | 0 | 78,336 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,843 | 152,778 | SH | DFND | 2 | 152,778 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,348 | 16,421 | SH | DFND | 3 | 16,421 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,854 | 208,815 | SH | DFND | 4 | 169,423 | 0 | 32,439 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 53,663 | 375,343 | SH | DFND | 5 | 363,205 | 0 | 12,138 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,567 | 10,963 | SH | DFND | 6 | 10,963 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,246 | 71,667 | SH | DFND | 7 | 71,667 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,123 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 100 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,657 | 139,357 | SH | SOLE | 139,357 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 209,334 | 9,366,165 | SH | SOLE | 8,838,700 | 0 | 527,465 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,748 | 480,900 | SH | DFND | 1 | 305,168 | 0 | 175,732 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,672 | 119,551 | SH | DFND | 4 | 0 | 0 | 119,551 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,492 | 111,493 | SH | DFND | 6 | 111,493 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,042 | 315,058 | SH | DFND | 7 | 304,681 | 0 | 10,377 | |
INTL PAPER CO | COM | 460146103 | 21 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,638 | 34,129 | SH | DFND | 7 | 34,129 | 0 | 0 | |
INTUIT | COM | 461202103 | 313,080 | 2,845,919 | SH | SOLE | 2,564,274 | 0 | 281,645 | ||
INTUIT | COM | 461202103 | 52,463 | 476,895 | SH | DFND | 1 | 469,165 | 0 | 7,730 | |
INTUIT | COM | 461202103 | 278 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,283 | 148,014 | SH | DFND | 4 | 96,748 | 0 | 51,266 | |
INTUIT | COM | 461202103 | 261 | 2,370 | SH | DFND | 5 | 2,370 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,279 | 66,164 | SH | DFND | 6 | 66,164 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,599 | 14,535 | SH | DFND | 7 | 1,256 | 0 | 13,279 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,986 | 121,257 | SH | SOLE | 121,257 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 44 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,525 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 184,119 | 2,110,000 | SH | SOLE | 1,877,800 | 0 | 232,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,235 | 6,121,100 | SH | SOLE | 6,121,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 141,273 | 1,751,900 | SH | SOLE | 1,751,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,578 | 98,300 | SH | DFND | 1 | 98,300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,842 | 168,372 | SH | SOLE | 168,372 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 75 | 6,852 | SH | DFND | 1 | 6,852 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,306 | 667,803 | SH | DFND | 7 | 143,300 | 0 | 524,503 | |
ITC HLDGS CORP | COM | 465685105 | 14,094 | 303,224 | SH | DFND | 4 | 22,218 | 0 | 281,006 | |
IXIA | COM | 45071R109 | 15,688 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 959 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,420,852 | 20,493,118 | SH | SOLE | 19,324,996 | 0 | 1,168,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 507,521 | 4,296,288 | SH | DFND | 1 | 2,989,949 | 0 | 1,306,339 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,880 | 278,337 | SH | DFND | 2 | 278,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,765 | 23,403 | SH | DFND | 3 | 23,403 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 109,478 | 926,756 | SH | DFND | 4 | 492,434 | 0 | 424,412 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,727 | 827,280 | SH | DFND | 5 | 809,980 | 0 | 17,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,945 | 498,983 | SH | DFND | 6 | 498,983 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,932 | 388,826 | SH | DFND | 7 | 382,911 | 0 | 5,915 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,407,917 | 30,258,270 | SH | SOLE | 29,154,566 | 0 | 1,103,704 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223,982 | 4,813,703 | SH | DFND | 1 | 3,179,618 | 0 | 1,634,085 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,332 | 71,618 | SH | DFND | 2 | 71,618 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,664 | 701,988 | SH | DFND | 4 | 249,572 | 0 | 452,416 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,993 | 343,714 | SH | DFND | 5 | 343,714 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,970 | 622,600 | SH | DFND | 6 | 622,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,925 | 449,718 | SH | DFND | 7 | 449,718 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 7,039 | 951,279 | SH | SOLE | 951,279 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,996,961 | 45,006,176 | SH | SOLE | 42,516,871 | 0 | 2,489,305 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458,771 | 6,889,486 | SH | DFND | 1 | 4,751,519 | 0 | 2,137,967 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,308 | 64,692 | SH | DFND | 2 | 64,692 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,016 | 1,081,482 | SH | DFND | 4 | 341,628 | 0 | 739,854 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,207 | 453,629 | SH | Put | DFND | 5 | 453,629 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,821 | 958,422 | SH | DFND | 6 | 958,422 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,645 | 835,643 | SH | DFND | 7 | 816,625 | 0 | 19,018 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,355 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 285 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 57,682 | 618,109 | SH | SOLE | 612,062 | 0 | 6,047 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 283 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13,728 | 318,064 | SH | SOLE | 318,064 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 351 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 191,464 | 2,471,462 | SH | SOLE | 2,252,188 | 0 | 219,274 | ||
KELLOGG CO | COM | 487836108 | 240,989 | 3,110,742 | SH | DFND | 1 | 2,656,428 | 0 | 454,314 | |
KELLOGG CO | COM | 487836108 | 67,983 | 877,534 | SH | DFND | 2 | 877,534 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,336 | 94,700 | SH | DFND | 3 | 94,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 93,781 | 1,210,541 | SH | DFND | 4 | 982,692 | 0 | 187,540 | |
KELLOGG CO | COM | 487836108 | 168,598 | 2,176,306 | SH | DFND | 5 | 2,105,936 | 0 | 70,370 | |
KELLOGG CO | COM | 487836108 | 4,946 | 63,847 | SH | DFND | 6 | 63,847 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32,186 | 415,465 | SH | DFND | 7 | 415,465 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 47,077 | 3,868,266 | SH | SOLE | 3,804,413 | 0 | 63,853 | ||
KEYCORP NEW | COM | 493267108 | 315 | 25,917 | SH | DFND | 1 | 25,917 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,757 | 970,552 | SH | SOLE | 954,495 | 0 | 16,057 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 210 | 6,641 | SH | DFND | 1 | 6,641 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62,360 | 494,375 | SH | SOLE | 439,564 | 0 | 54,811 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 937 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 809 | 6,410 | SH | DFND | 2 | 6,410 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,509 | 19,890 | SH | DFND | 4 | 0 | 0 | 19,890 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,535 | 12,168 | SH | DFND | 5 | 12,168 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,697 | SH | DFND | 6 | 1,697 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,329 | 58,099 | SH | DFND | 7 | 56,369 | 0 | 1,730 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 31,631 | 631,736 | SH | SOLE | 628,034 | 0 | 3,702 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,414 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 45,504 | 1,586,072 | SH | SOLE | 1,565,751 | 0 | 20,321 | ||
KNIGHT TRANSN INC | COM | 499064103 | 238 | 8,292 | SH | DFND | 1 | 8,292 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 34,839 | 796,326 | SH | SOLE | 773,786 | 0 | 22,540 | ||
KOHLS CORP | COM | 500255104 | 152 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
KROGER CO | COM | 501044101 | 19,133 | 644,648 | SH | SOLE | 622,900 | 0 | 21,748 | ||
KROGER CO | COM | 501044101 | 7 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
KROGER CO | COM | 501044101 | 547 | 18,438 | SH | DFND | 2 | 18,438 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41 | 1,371 | SH | DFND | 5 | 1,371 | 0 | 0 | |
KROGER CO | COM | 501044101 | 145 | 4,880 | SH | DFND | 6 | 4,880 | 0 | 0 | |
KROGER CO | COM | 501044101 | 497 | 16,752 | SH | DFND | 7 | 16,752 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 60,387 | 400,629 | SH | SOLE | 394,040 | 0 | 6,589 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 405 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 7,403 | 209,002 | SH | SOLE | 209,002 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 352,183 | 3,976,770 | SH | SOLE | 3,690,247 | 0 | 286,523 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,023 | 395,475 | SH | DFND | 1 | 394,555 | 0 | 920 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 97 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,815 | 167,284 | SH | DFND | 4 | 119,710 | 0 | 47,574 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,625 | 40,931 | SH | DFND | 5 | 40,931 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,025 | 45,450 | SH | DFND | 6 | 45,450 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,467 | 140,770 | SH | DFND | 7 | 125,111 | 0 | 15,659 | |
LEAR CORP | COM NEW | 521865204 | 26,184 | 216,001 | SH | SOLE | 191,898 | 0 | 24,103 | ||
LEAR CORP | COM NEW | 521865204 | 502 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,733 | 14,295 | SH | DFND | 4 | 0 | 0 | 14,295 | |
LEAR CORP | COM NEW | 521865204 | 141 | 1,166 | SH | DFND | 6 | 1,166 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,603 | 46,220 | SH | DFND | 7 | 46,220 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 652 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 90,826 | 2,098,561 | SH | SOLE | 2,088,446 | 0 | 10,115 | ||
LEIDOS HLDGS INC | COM | 525327102 | 524 | 12,118 | SH | DFND | 1 | 12,118 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 276 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 867 | 20,026 | SH | DFND | 7 | 20,026 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 57,527 | 366,341 | SH | SOLE | 353,827 | 0 | 12,514 | ||
LENNOX INTL INC | COM | 526107107 | 345 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,470 | 9,363 | SH | DFND | 5 | 9,363 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 95 | 606 | SH | DFND | 6 | 606 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,262 | 1,067,240 | SH | SOLE | 1,061,032 | 0 | 6,208 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4,857 | 173,144 | SH | SOLE | 172,139 | 0 | 1,005 | ||
LIFE STORAGE INC | COM | 53223X107 | 53,247 | 598,681 | SH | SOLE | 598,681 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,639 | 63,397 | SH | DFND | 5 | 63,397 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 375 | 4,217 | SH | DFND | 7 | 4,217 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 48,287 | 815,239 | SH | SOLE | 805,271 | 0 | 9,968 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 241 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 750,523 | 9,351,147 | SH | SOLE | 8,558,558 | 0 | 792,589 | ||
LILLY ELI & CO | COM | 532457108 | 90,628 | 1,129,180 | SH | DFND | 1 | 1,116,952 | 0 | 12,228 | |
LILLY ELI & CO | COM | 532457108 | 342 | 4,257 | SH | DFND | 2 | 4,257 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40,712 | 507,253 | SH | DFND | 4 | 339,296 | 0 | 167,957 | |
LILLY ELI & CO | COM | 532457108 | 11,090 | 138,177 | SH | DFND | 5 | 138,177 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,813 | 122,264 | SH | DFND | 6 | 122,264 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,043 | 523,840 | SH | DFND | 7 | 502,924 | 0 | 20,916 | |
LINCOLN NATL CORP IND | COM | 534187109 | 42,991 | 915,086 | SH | SOLE | 900,459 | 0 | 14,627 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 280 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,607 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,462 | 1,108,523 | SH | SOLE | 1,108,523 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 210,328 | 5,931,402 | SH | SOLE | 5,883,228 | 0 | 48,174 | ||
LKQ CORP | COM | 501889208 | 8,055 | 227,162 | SH | DFND | 1 | 225,706 | 0 | 1,456 | |
LKQ CORP | COM | 501889208 | 448 | 12,634 | SH | DFND | 6 | 12,634 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 798 | 22,498 | SH | DFND | 7 | 1,982 | 0 | 20,516 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,671 | 930,551 | SH | DFND | 1 | 930,551 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 700 | 243,741 | SH | DFND | 7 | 243,741 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 735,943 | 3,070,009 | SH | SOLE | 2,943,903 | 0 | 126,106 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116,463 | 485,829 | SH | DFND | 1 | 205,741 | 0 | 280,088 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,211 | 38,422 | SH | DFND | 4 | 22,668 | 0 | 15,754 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,356 | 84,914 | SH | DFND | 5 | 84,914 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,380 | 76,672 | SH | DFND | 6 | 76,672 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,577 | 31,607 | SH | DFND | 7 | 31,607 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 514 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,670 | 40,574 | SH | DFND | 5 | 40,574 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 48,603 | 537,698 | SH | SOLE | 537,698 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 51 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 214 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 103,091 | 1,690,566 | SH | SOLE | 1,607,336 | 0 | 83,230 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,025 | 66,013 | SH | DFND | 1 | 65,665 | 0 | 348 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 155 | 2,543 | SH | DFND | 4 | 2,543 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 428 | 7,014 | SH | DFND | 6 | 7,014 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 818 | 13,419 | SH | DFND | 7 | 8,508 | 0 | 4,911 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 144,291 | 1,788,875 | SH | SOLE | 1,538,538 | 0 | 250,337 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,530 | 328,907 | SH | DFND | 1 | 328,907 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,708 | 169,953 | SH | DFND | 4 | 102,564 | 0 | 67,389 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,167 | 14,466 | SH | DFND | 5 | 14,466 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,523 | 43,673 | SH | DFND | 6 | 43,673 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,962 | 86,314 | SH | DFND | 7 | 86,314 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 41,426 | 356,817 | SH | SOLE | 351,031 | 0 | 5,786 | ||
M & T BK CORP | COM | 55261F104 | 273 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42,082 | 979,795 | SH | SOLE | 967,881 | 0 | 11,914 | ||
MAGNA INTL INC | COM | 559222401 | 11,111 | 258,707 | SH | DFND | 1 | 258,707 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 19 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25,500 | 593,714 | SH | DFND | 7 | 593,714 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,528 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 51 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,803 | 153,971 | SH | SOLE | 153,971 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 88,351 | 6,261,590 | SH | DFND | 7 | 5,969,040 | 0 | 292,550 | |
MARATHON PETE CORP | COM | 56585A102 | 25,275 | 622,689 | SH | SOLE | 383,691 | 0 | 238,998 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,359 | 353,749 | SH | DFND | 1 | 353,749 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,966 | 97,702 | SH | DFND | 4 | 97,702 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,461 | 60,632 | SH | DFND | 6 | 60,632 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 869 | 936 | SH | SOLE | 936 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,167 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 97,444 | 1,447,259 | SH | SOLE | 1,447,259 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,473 | 110,987 | SH | DFND | 1 | 110,224 | 0 | 763 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 441 | 6,557 | SH | DFND | 6 | 6,557 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 795 | 11,809 | SH | DFND | 7 | 1,034 | 0 | 10,775 | |
MARTEN TRANS LTD | COM | 573075108 | 7,757 | 369,364 | SH | SOLE | 369,364 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,498 | 276,840 | SH | SOLE | 276,840 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 22 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 34,104 | 573,270 | SH | SOLE | 573,270 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874,426 | 8,592,182 | SH | SOLE | 8,340,682 | 0 | 251,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,780 | 449,838 | SH | DFND | 1 | 447,541 | 0 | 2,297 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,929 | 176,176 | SH | DFND | 4 | 95,774 | 0 | 80,402 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,531 | 44,525 | SH | DFND | 5 | 44,525 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,757 | 46,739 | SH | DFND | 6 | 46,739 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,737 | 302,026 | SH | DFND | 7 | 262,293 | 0 | 39,733 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 58,858 | 1,474,033 | SH | SOLE | 1,438,754 | 0 | 35,279 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 324 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,167 | 443,546 | SH | SOLE | 409,192 | 0 | 34,354 | ||
MCDONALDS CORP | COM | 580135101 | 4,857 | 42,102 | SH | DFND | 1 | 40,782 | 0 | 1,320 | |
MCDONALDS CORP | COM | 580135101 | 1,279 | 11,088 | SH | DFND | 2 | 11,088 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,618 | 14,027 | SH | DFND | 4 | 10,951 | 0 | 3,076 | |
MCDONALDS CORP | COM | 580135101 | 216 | 1,872 | SH | DFND | 5 | 1,872 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,154 | 10,005 | SH | DFND | 6 | 10,005 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,114 | 9,658 | SH | DFND | 7 | 9,658 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 606,758 | 3,638,728 | SH | SOLE | 3,433,246 | 0 | 205,482 | ||
MCKESSON CORP | COM | 58155Q103 | 83,632 | 501,540 | SH | DFND | 1 | 431,759 | 0 | 69,781 | |
MCKESSON CORP | COM | 58155Q103 | 572 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,299 | 61,761 | SH | DFND | 4 | 16,039 | 0 | 45,722 | |
MCKESSON CORP | COM | 58155Q103 | 1,883 | 11,292 | SH | DFND | 5 | 11,292 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,402 | 56,382 | SH | DFND | 6 | 56,382 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,454 | 134,657 | SH | DFND | 7 | 126,893 | 0 | 7,764 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 320,941 | 4,062,026 | SH | SOLE | 3,885,923 | 0 | 176,103 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,264 | 269,126 | SH | DFND | 1 | 263,011 | 0 | 6,115 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,156 | 229,796 | SH | DFND | 4 | 198,591 | 0 | 31,205 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,045 | 63,847 | SH | DFND | 5 | 63,847 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,063 | 26,112 | SH | DFND | 6 | 26,112 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 20,055 | 253,827 | SH | DFND | 7 | 245,627 | 0 | 8,200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 175,092 | 11,854,554 | SH | SOLE | 11,716,229 | 0 | 138,325 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,836 | 191,992 | SH | DFND | 1 | 191,992 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 573 | 38,806 | SH | DFND | 4 | 38,806 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 420 | 28,451 | SH | DFND | 7 | 28,451 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 3,811 | 494,974 | SH | SOLE | 494,974 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 59,018 | 890,841 | SH | SOLE | 883,202 | 0 | 7,639 | ||
MEDNAX INC | COM | 58502B106 | 206 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,369 | 20,666 | SH | DFND | 5 | 20,666 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,212 | 308,492 | SH | SOLE | 308,492 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,206,789 | 25,541,543 | SH | SOLE | 24,032,766 | 0 | 1,508,777 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,233,631 | 14,278,132 | SH | DFND | 1 | 10,587,675 | 0 | 3,690,457 | |
MEDTRONIC PLC | SHS | G5960L103 | 123,597 | 1,430,520 | SH | DFND | 2 | 1,430,520 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,256 | 118,707 | SH | DFND | 3 | 118,707 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 354,218 | 4,099,750 | SH | DFND | 4 | 3,152,179 | 0 | 897,786 | |
MEDTRONIC PLC | SHS | G5960L103 | 269,796 | 3,122,644 | SH | DFND | 5 | 3,035,856 | 0 | 86,788 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,534 | 550,163 | SH | DFND | 6 | 550,163 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 94,498 | 1,093,732 | SH | DFND | 7 | 1,061,515 | 0 | 32,217 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 63,784 | 1,474,776 | SH | SOLE | 1,474,776 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 181 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 143 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 674 | 15,582 | SH | DFND | 6 | 15,582 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 617 | 14,266 | SH | DFND | 7 | 14,266 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,343,727 | 21,530,629 | SH | SOLE | 20,158,454 | 0 | 1,372,175 | ||
MERCK & CO INC | COM | 58933Y105 | 238,318 | 3,818,581 | SH | DFND | 1 | 3,301,930 | 0 | 516,651 | |
MERCK & CO INC | COM | 58933Y105 | 1,478 | 23,685 | SH | DFND | 2 | 23,685 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26,963 | 432,038 | SH | DFND | 4 | 284,473 | 0 | 147,565 | |
MERCK & CO INC | COM | 58933Y105 | 1,686 | 27,013 | SH | DFND | 5 | 27,013 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,416 | 487,355 | SH | DFND | 6 | 487,355 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,798 | 60,850 | SH | DFND | 7 | 60,850 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 11,404 | 469,475 | SH | SOLE | 469,475 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 16,435 | 460,613 | SH | DFND | 7 | 432,666 | 0 | 27,947 | |
METLIFE INC | COM | 59156R108 | 954,033 | 21,472,722 | SH | SOLE | 20,033,935 | 0 | 1,438,787 | ||
METLIFE INC | COM | 59156R108 | 201,051 | 4,525,117 | SH | DFND | 1 | 3,370,870 | 0 | 1,154,247 | |
METLIFE INC | COM | 59156R108 | 1,940 | 43,673 | SH | DFND | 2 | 43,673 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34,270 | 771,335 | SH | DFND | 4 | 372,117 | 0 | 399,218 | |
METLIFE INC | COM | 59156R108 | 12,113 | 272,638 | SH | DFND | 5 | 272,638 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,483 | 573,554 | SH | DFND | 6 | 573,554 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,200 | 252,085 | SH | DFND | 7 | 252,085 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 320,464 | 763,319 | SH | SOLE | 746,311 | 0 | 17,008 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,034 | 126,323 | SH | DFND | 1 | 103,258 | 0 | 23,065 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,600 | 34,775 | SH | DFND | 4 | 34,775 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,821 | 11,484 | SH | DFND | 5 | 11,484 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,265 | 105,436 | SH | DFND | 6 | 105,436 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,816 | 16,234 | SH | DFND | 7 | 16,234 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,748 | 297,640 | SH | SOLE | 297,640 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 69,405 | 1,483,334 | SH | SOLE | 1,042,977 | 0 | 440,357 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24,559 | 524,887 | SH | DFND | 1 | 513,980 | 0 | 10,907 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 160 | 3,428 | SH | DFND | 2 | 3,428 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,429 | 137,399 | SH | DFND | 4 | 137,399 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,215 | 90,093 | SH | DFND | 6 | 90,093 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,456 | 52,480 | SH | DFND | 7 | 52,480 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 96,661 | 1,555,529 | SH | SOLE | 1,431,877 | 0 | 123,652 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 118,738 | 1,910,815 | SH | DFND | 1 | 1,632,246 | 0 | 278,569 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,761 | 543,299 | SH | DFND | 2 | 543,299 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,628 | 58,389 | SH | DFND | 3 | 58,389 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 47,494 | 764,304 | SH | DFND | 4 | 624,224 | 0 | 115,354 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 82,985 | 1,335,459 | SH | DFND | 5 | 1,292,297 | 0 | 43,162 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,422 | 38,984 | SH | DFND | 6 | 38,984 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,837 | 254,857 | SH | DFND | 7 | 254,857 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 695,944 | 12,082,362 | SH | SOLE | 11,388,214 | 0 | 694,148 | ||
MICROSOFT CORP | COM | 594918104 | 71,276 | 1,237,432 | SH | DFND | 1 | 1,222,941 | 0 | 14,491 | |
MICROSOFT CORP | COM | 594918104 | 230 | 3,990 | SH | DFND | 2 | 3,990 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,124 | 279,932 | SH | DFND | 4 | 195,237 | 0 | 84,695 | |
MICROSOFT CORP | COM | 594918104 | 8,512 | 147,784 | SH | DFND | 6 | 147,784 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,756 | 65,203 | SH | DFND | 7 | 5,727 | 0 | 59,476 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 141,741 | 1,508,040 | SH | SOLE | 1,397,605 | 0 | 110,435 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,048 | 138,826 | SH | DFND | 1 | 138,826 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 107 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,612 | 91,623 | SH | DFND | 4 | 44,576 | 0 | 47,047 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 110 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,177 | 23,157 | SH | DFND | 6 | 23,157 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 295 | 3,134 | SH | DFND | 7 | 3,134 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,801 | 97,941 | SH | SOLE | 97,941 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 10,281 | 1,198,226 | SH | SOLE | 1,198,226 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 12,548 | 1,704,893 | SH | DFND | 7 | 1,474,238 | 0 | 230,655 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,758 | 546,086 | SH | DFND | 1 | 546,086 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 44,686 | 5,856,575 | SH | SOLE | 5,821,437 | 0 | 35,138 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,246 | 217,188 | SH | SOLE | 217,188 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 21 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 13,564 | 1,220,896 | SH | SOLE | 1,220,896 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,950 | 496,401 | SH | SOLE | 490,297 | 0 | 6,104 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 651 | 11,167 | SH | DFND | 1 | 6,120 | 0 | 5,047 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 64,833 | 590,462 | SH | SOLE | 584,276 | 0 | 6,186 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 554 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 231 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 725 | 6,600 | SH | DFND | 7 | 6,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 385,131 | 8,772,906 | SH | SOLE | 7,611,158 | 0 | 1,161,748 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,779 | 1,156,698 | SH | DFND | 1 | 1,137,403 | 0 | 19,295 | |
MONDELEZ INTL INC | CL A | 609207105 | 722 | 16,452 | SH | DFND | 2 | 16,452 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,621 | 583,625 | SH | DFND | 4 | 262,380 | 0 | 321,245 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,574 | 172,531 | SH | DFND | 6 | 172,531 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,429 | 738,709 | SH | DFND | 7 | 708,485 | 0 | 30,224 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 39,070 | 485,340 | SH | SOLE | 485,340 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 43 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 864,385 | 8,457,782 | SH | SOLE | 7,820,438 | 0 | 637,344 | ||
MONSANTO CO NEW | COM | 61166W101 | 234,890 | 2,298,340 | SH | DFND | 1 | 1,917,989 | 0 | 380,351 | |
MONSANTO CO NEW | COM | 61166W101 | 46,528 | 455,265 | SH | DFND | 2 | 455,265 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,868 | 47,635 | SH | DFND | 3 | 47,635 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 95,027 | 929,812 | SH | DFND | 4 | 709,956 | 0 | 199,846 | |
MONSANTO CO NEW | COM | 61166W101 | 121,562 | 1,189,453 | SH | DFND | 5 | 1,154,577 | 0 | 34,876 | |
MONSANTO CO NEW | COM | 61166W101 | 14,285 | 139,775 | SH | DFND | 6 | 139,775 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 59,938 | 586,477 | SH | DFND | 7 | 571,489 | 0 | 14,988 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125,949 | 857,906 | SH | SOLE | 857,906 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,450 | 57,558 | SH | DFND | 1 | 57,164 | 0 | 394 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 497 | 3,388 | SH | DFND | 6 | 3,388 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 896 | 6,104 | SH | DFND | 7 | 536 | 0 | 5,568 | |
MOODYS CORP | COM | 615369105 | 426,168 | 3,935,792 | SH | SOLE | 3,774,259 | 0 | 161,533 | ||
MOODYS CORP | COM | 615369105 | 51,034 | 471,314 | SH | DFND | 1 | 295,150 | 0 | 176,164 | |
MOODYS CORP | COM | 615369105 | 719 | 6,641 | SH | DFND | 2 | 6,641 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 25,676 | 237,123 | SH | DFND | 4 | 197,388 | 0 | 39,735 | |
MOODYS CORP | COM | 615369105 | 9,266 | 85,577 | SH | DFND | 5 | 85,577 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,132 | 75,097 | SH | DFND | 6 | 75,097 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,783 | 71,879 | SH | DFND | 7 | 71,879 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 95,520 | 2,979,417 | SH | SOLE | 2,626,074 | 0 | 353,343 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,112 | 34,698 | SH | DFND | 1 | 34,698 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,238 | 132,196 | SH | DFND | 4 | 0 | 0 | 132,196 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,279 | 351,824 | SH | DFND | 7 | 340,193 | 0 | 11,631 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,940 | 300,732 | SH | SOLE | 288,926 | 0 | 11,806 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 956 | 12,528 | SH | DFND | 5 | 12,528 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 14,186 | 193,250 | SH | SOLE | 189,604 | 0 | 3,646 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,031 | 27,665 | SH | DFND | 5 | 27,665 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 4,543 | 315,296 | SH | SOLE | 315,296 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 443 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 849,190 | 12,573,145 | SH | SOLE | 12,021,406 | 0 | 551,739 | ||
NASDAQ INC | COM | 631103108 | 100,322 | 1,485,370 | SH | DFND | 1 | 1,191,188 | 0 | 294,182 | |
NASDAQ INC | COM | 631103108 | 6,530 | 96,682 | SH | DFND | 4 | 14,791 | 0 | 81,891 | |
NASDAQ INC | COM | 631103108 | 12,589 | 186,397 | SH | DFND | 6 | 186,397 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 24,057 | 356,192 | SH | DFND | 7 | 348,951 | 0 | 7,241 | |
NATERA INC | COM | 632307104 | 187 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 170,721 | 4,646,729 | SH | SOLE | 4,391,869 | 0 | 254,860 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 69,301 | 1,886,267 | SH | DFND | 1 | 1,526,621 | 0 | 359,646 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,109 | 438,457 | SH | DFND | 2 | 438,457 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,736 | 47,261 | SH | DFND | 3 | 47,261 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,111 | 601,827 | SH | DFND | 4 | 488,590 | 0 | 93,177 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,604 | 1,077,949 | SH | DFND | 5 | 1,043,170 | 0 | 34,779 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,263 | 116,027 | SH | DFND | 6 | 116,027 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,808 | 212,522 | SH | DFND | 7 | 212,522 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,006 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 136 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 81,567 | 2,533,918 | SH | SOLE | 2,248,149 | 0 | 285,769 | ||
NCR CORP NEW | COM | 62886E108 | 8,212 | 255,116 | SH | DFND | 1 | 255,116 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 57 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,441 | 106,893 | SH | DFND | 4 | 63,468 | 0 | 43,425 | |
NCR CORP NEW | COM | 62886E108 | 1,430 | 44,421 | SH | DFND | 6 | 44,421 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 756 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 577 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 642 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 180,587 | 1,832,444 | SH | SOLE | 1,832,444 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,666 | 128,525 | SH | DFND | 1 | 127,652 | 0 | 873 | |
NETFLIX INC | COM | 64110L106 | 89 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 750 | 7,606 | SH | DFND | 6 | 7,606 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,342 | 13,615 | SH | DFND | 7 | 1,210 | 0 | 12,405 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,305 | 124,507 | SH | SOLE | 124,507 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 861 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 3,015 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,113 | 1,905,353 | SH | SOLE | 1,873,582 | 0 | 31,771 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 184 | 12,940 | SH | DFND | 1 | 12,940 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 442,821 | 8,409,062 | SH | SOLE | 7,887,203 | 0 | 521,859 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,536 | 257,037 | SH | DFND | 1 | 180,749 | 0 | 76,288 | |
NEWELL BRANDS INC | COM | 651229106 | 28 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,222 | 175,124 | SH | DFND | 4 | 6,681 | 0 | 168,443 | |
NEWELL BRANDS INC | COM | 651229106 | 2,551 | 48,452 | SH | DFND | 6 | 48,452 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 39,122 | 742,916 | SH | DFND | 7 | 728,006 | 0 | 14,910 | |
NEWMONT MINING CORP | COM | 651639106 | 39,964 | 1,017,162 | SH | SOLE | 731,555 | 0 | 285,607 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,864 | 352,875 | SH | DFND | 1 | 340,185 | 0 | 12,690 | |
NEWMONT MINING CORP | COM | 651639106 | 90 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,340 | 161,374 | SH | DFND | 4 | 91,172 | 0 | 70,202 | |
NEWMONT MINING CORP | COM | 651639106 | 2,347 | 59,732 | SH | DFND | 6 | 59,732 | 0 | 0 | |
NEXEO SOLUTIONS INC | UNIT 06/11/2019 | 65342H201 | 9,355 | 1,042,882 | SH | SOLE | 1,042,882 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427,822 | 3,497,563 | SH | SOLE | 3,479,832 | 0 | 17,731 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 43,017 | 728,610 | SH | SOLE | 723,949 | 0 | 4,661 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 64,740 | 1,300,000 | SH | SOLE | 1,292,320 | 0 | 7,680 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 761 | 6,221 | SH | DFND | 1 | 4,692 | 0 | 1,529 | |
NEXTERA ENERGY INC | COM | 65339F101 | 486 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,302 | 84,222 | SH | DFND | 7 | 84,222 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 72,743 | 2,600,763 | SH | SOLE | 2,600,763 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 191,635 | 2,862,792 | SH | SOLE | 2,854,784 | 0 | 8,008 | ||
NICE LTD | SPONSORED ADR | 653656108 | 34,255 | 511,725 | SH | DFND | 1 | 361,335 | 0 | 150,390 | |
NICE LTD | SPONSORED ADR | 653656108 | 967 | 14,447 | SH | DFND | 2 | 14,447 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 191 | 2,851 | SH | DFND | 4 | 2,851 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 33,359 | 498,335 | SH | DFND | 6 | 498,335 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,891 | 28,255 | SH | DFND | 7 | 28,255 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 39,272 | 733,089 | SH | SOLE | 721,022 | 0 | 12,067 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 280 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,703 | 31,784 | SH | DFND | 5 | 31,784 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 506,588 | 9,621,812 | SH | SOLE | 9,315,605 | 0 | 306,207 | ||
NIKE INC | CL B | 654106103 | 35,788 | 679,727 | SH | DFND | 1 | 677,838 | 0 | 1,889 | |
NIKE INC | CL B | 654106103 | 23,843 | 452,853 | SH | DFND | 4 | 405,264 | 0 | 47,589 | |
NIKE INC | CL B | 654106103 | 6,933 | 131,681 | SH | DFND | 5 | 131,681 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,910 | 55,263 | SH | DFND | 6 | 55,263 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,651 | 525,187 | SH | DFND | 7 | 494,604 | 0 | 30,583 | |
NISOURCE INC | COM | 65473P105 | 29,999 | 1,244,249 | SH | SOLE | 1,223,465 | 0 | 20,784 | ||
NISOURCE INC | COM | 65473P105 | 204 | 8,468 | SH | DFND | 1 | 8,468 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 16,707 | 692,933 | SH | DFND | 4 | 50,690 | 0 | 642,243 | |
NOBLE ENERGY INC | COM | 655044105 | 75,414 | 2,110,071 | SH | SOLE | 1,976,426 | 0 | 133,645 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,922 | 165,701 | SH | DFND | 1 | 165,701 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 38 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,802 | 162,326 | SH | DFND | 4 | 49,093 | 0 | 113,233 | |
NOBLE ENERGY INC | COM | 655044105 | 944 | 26,423 | SH | DFND | 6 | 26,423 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 751 | 21,017 | SH | DFND | 7 | 21,017 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 36,855 | 1,692,129 | SH | SOLE | 1,692,129 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 37 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 222,423 | 2,232,491 | SH | SOLE | 2,232,491 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 15,046 | 151,014 | SH | DFND | 1 | 151,014 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,840 | 48,577 | SH | DFND | 6 | 48,577 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 42,237 | 621,217 | SH | SOLE | 610,996 | 0 | 10,221 | ||
NORTHERN TR CORP | COM | 665859104 | 282 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 805,269 | 3,763,819 | SH | SOLE | 3,514,855 | 0 | 248,964 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 161,603 | 755,333 | SH | DFND | 1 | 661,917 | 0 | 93,416 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,537 | 7,183 | SH | DFND | 2 | 7,183 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,020 | 79,552 | SH | DFND | 4 | 48,433 | 0 | 31,119 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,997 | 84,116 | SH | DFND | 6 | 84,116 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,642 | 91,808 | SH | DFND | 7 | 91,808 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 62,252 | 1,082,072 | SH | SOLE | 1,069,359 | 0 | 12,713 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 228 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 20,968 | 364,478 | SH | DFND | 4 | 29,842 | 0 | 334,636 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,814 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,920 | 201,621 | SH | DFND | 1 | 155,380 | 0 | 46,241 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,502 | 31,691 | SH | DFND | 6 | 31,691 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,258 | 28,596 | SH | DFND | 7 | 28,596 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10,871 | 507,282 | SH | SOLE | 447,948 | 0 | 59,334 | ||
NOW INC | COM | 67011P100 | 19,484 | 909,194 | SH | DFND | 1 | 778,339 | 0 | 130,855 | |
NOW INC | COM | 67011P100 | 5,581 | 260,422 | SH | DFND | 2 | 260,422 | 0 | 0 | |
NOW INC | COM | 67011P100 | 592 | 27,638 | SH | DFND | 3 | 27,638 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7,518 | 350,794 | SH | DFND | 4 | 284,801 | 0 | 54,327 | |
NOW INC | COM | 67011P100 | 13,740 | 641,163 | SH | DFND | 5 | 618,466 | 0 | 22,697 | |
NOW INC | COM | 67011P100 | 395 | 18,426 | SH | DFND | 6 | 18,426 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,661 | 124,193 | SH | DFND | 7 | 124,193 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 88,507 | 7,895,374 | SH | SOLE | 7,849,945 | 0 | 45,429 | ||
NRG ENERGY INC | COM NEW | 629377508 | 78 | 6,964 | SH | DFND | 1 | 6,964 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 47,991 | 2,829,656 | SH | SOLE | 2,813,240 | 0 | 16,416 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 51,461 | 3,153,250 | SH | SOLE | 3,135,081 | 0 | 18,169 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 806 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,996 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 21 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 993,377 | 14,497,623 | SH | SOLE | 14,497,623 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 103,079 | 1,504,364 | SH | DFND | 1 | 1,119,151 | 0 | 385,213 | |
NVIDIA CORP | COM | 67066G104 | 2,099 | 30,632 | SH | DFND | 2 | 30,632 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,025 | 292,247 | SH | DFND | 4 | 107,465 | 0 | 184,782 | |
NVIDIA CORP | COM | 67066G104 | 13,139 | 191,753 | SH | DFND | 5 | 191,753 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,278 | 281,349 | SH | DFND | 6 | 281,349 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,821 | 84,949 | SH | DFND | 7 | 69,793 | 0 | 15,156 | |
NVR INC | COM | 62944T105 | 3,752 | 2,288 | SH | DFND | 5 | 2,288 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,689 | 134,197 | SH | SOLE | 134,197 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 625 | 6,131 | SH | DFND | 4 | 6,131 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 24,351 | 974,417 | SH | SOLE | 974,417 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 45,923 | 163,948 | SH | SOLE | 163,948 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 116 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 166 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 953 | 83,111 | SH | SOLE | 83,111 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 575,294 | 7,889,384 | SH | SOLE | 7,488,814 | 0 | 400,570 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 122,653 | 1,682,020 | SH | DFND | 1 | 1,228,706 | 0 | 453,314 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,668 | 22,875 | SH | DFND | 2 | 22,875 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,915 | 204,544 | SH | DFND | 4 | 91,713 | 0 | 112,831 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,009 | 219,544 | SH | DFND | 5 | 219,544 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,142 | 193,932 | SH | DFND | 6 | 193,932 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,917 | 40,003 | SH | DFND | 7 | 40,003 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 28,932 | 916,433 | SH | SOLE | 901,939 | 0 | 14,494 | ||
OIL STS INTL INC | COM | 678026105 | 188 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,223 | 351,897 | SH | SOLE | 351,897 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 890 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,021,346 | 12,015,841 | SH | SOLE | 11,448,634 | 0 | 567,207 | ||
OMNICOM GROUP INC | COM | 681919106 | 291,408 | 3,428,332 | SH | DFND | 1 | 2,437,705 | 0 | 990,627 | |
OMNICOM GROUP INC | COM | 681919106 | 52,512 | 617,792 | SH | DFND | 2 | 617,792 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,385 | 63,355 | SH | DFND | 3 | 63,355 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 90,301 | 1,062,361 | SH | DFND | 4 | 750,293 | 0 | 285,054 | |
OMNICOM GROUP INC | COM | 681919106 | 137,097 | 1,612,900 | SH | DFND | 5 | 1,566,400 | 0 | 46,500 | |
OMNICOM GROUP INC | COM | 681919106 | 24,192 | 284,607 | SH | DFND | 6 | 284,607 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 29,648 | 348,805 | SH | DFND | 7 | 348,805 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 703 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 961 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 82 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16,550 | 255,162 | SH | DFND | 7 | 233,969 | 0 | 21,193 | |
ORACLE CORP | COM | 68389X105 | 622,933 | 15,858,777 | SH | SOLE | 14,922,938 | 0 | 935,839 | ||
ORACLE CORP | COM | 68389X105 | 685,672 | 17,456,019 | SH | DFND | 1 | 12,860,965 | 0 | 4,595,054 | |
ORACLE CORP | COM | 68389X105 | 97,045 | 2,470,599 | SH | DFND | 2 | 2,470,599 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,606 | 219,106 | SH | DFND | 3 | 219,106 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 221,949 | 5,650,430 | SH | DFND | 4 | 4,548,829 | 0 | 1,012,281 | |
ORACLE CORP | COM | 68389X105 | 209,826 | 5,341,814 | SH | DFND | 5 | 5,184,803 | 0 | 157,011 | |
ORACLE CORP | COM | 68389X105 | 14,516 | 369,546 | SH | DFND | 6 | 369,546 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 46,091 | 1,173,405 | SH | DFND | 7 | 1,173,405 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,294 | 287,787 | SH | SOLE | 287,787 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 48,668 | 638,440 | SH | SOLE | 605,571 | 0 | 32,869 | ||
ORBITAL ATK INC | COM | 68557N103 | 789 | 10,346 | SH | DFND | 1 | 10,346 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 107 | 1,401 | SH | DFND | 6 | 1,401 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 659 | 8,640 | SH | DFND | 7 | 8,640 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,903 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 21,627 | 914,450 | SH | SOLE | 914,450 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 197 | 8,319 | SH | DFND | 7 | 8,319 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 15,623 | 449,849 | SH | SOLE | 442,409 | 0 | 7,440 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 105 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 244,280 | 4,575,381 | SH | SOLE | 4,055,941 | 0 | 519,440 | ||
OWENS CORNING NEW | COM | 690742101 | 38,031 | 712,322 | SH | DFND | 1 | 712,322 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 543 | 10,168 | SH | DFND | 2 | 10,168 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,108 | 208,052 | SH | DFND | 4 | 158,435 | 0 | 49,617 | |
OWENS CORNING NEW | COM | 690742101 | 5,145 | 96,367 | SH | DFND | 6 | 96,367 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 277 | 5,180 | SH | DFND | 7 | 5,180 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,452 | 133,316 | SH | SOLE | 133,316 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 906 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 787 | 4,041 | SH | DFND | 5 | 4,041 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 729 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 28,071 | 837,687 | SH | SOLE | 755,806 | 0 | 81,881 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 472 | 14,083 | SH | DFND | 1 | 14,083 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 133 | 3,962 | SH | DFND | 6 | 3,962 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,939 | 399,577 | SH | SOLE | 399,577 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,938 | 290,993 | SH | SOLE | 290,993 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,004 | 1,220,511 | SH | SOLE | 1,079,505 | 0 | 141,006 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 87,075 | 2,125,339 | SH | DFND | 1 | 1,816,167 | 0 | 309,172 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,714 | 603,231 | SH | DFND | 2 | 603,231 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,672 | 65,228 | SH | DFND | 3 | 65,228 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,920 | 827,915 | SH | DFND | 4 | 672,247 | 0 | 128,297 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,817 | 1,484,439 | SH | DFND | 5 | 1,436,445 | 0 | 47,994 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,784 | 43,556 | SH | DFND | 6 | 43,556 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,999 | 292,871 | SH | DFND | 7 | 292,871 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 627 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 46,682 | 696,122 | SH | SOLE | 685,515 | 0 | 10,607 | ||
PDC ENERGY INC | COM | 69327R101 | 494 | 7,360 | SH | DFND | 1 | 4,329 | 0 | 3,031 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 341 | 11,209 | SH | DFND | 7 | 11,209 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 319,144 | 4,967,989 | SH | SOLE | 4,783,920 | 0 | 184,069 | ||
PENTAIR PLC | SHS | G7S00T104 | 32,713 | 509,230 | SH | DFND | 1 | 263,215 | 0 | 246,015 | |
PENTAIR PLC | SHS | G7S00T104 | 501 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,854 | 75,568 | SH | DFND | 4 | 27,439 | 0 | 48,129 | |
PENTAIR PLC | SHS | G7S00T104 | 3,205 | 49,889 | SH | DFND | 5 | 49,889 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,323 | 98,422 | SH | DFND | 6 | 98,422 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,118 | 17,397 | SH | DFND | 7 | 17,397 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 54,217 | 498,459 | SH | SOLE | 464,969 | 0 | 33,490 | ||
PEPSICO INC | COM | 713448108 | 987 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 220 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 70 | 646 | SH | DFND | 6 | 646 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,425 | 380,034 | SH | SOLE | 380,034 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 183,573 | 3,271,664 | SH | SOLE | 3,256,516 | 0 | 15,148 | ||
PERKINELMER INC | COM | 714046109 | 1,073 | 19,124 | SH | DFND | 1 | 19,124 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 477 | 8,506 | SH | DFND | 4 | 8,506 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,886 | 194,011 | SH | DFND | 7 | 194,011 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 492 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,654 | 177,252 | SH | DFND | 7 | 0 | 0 | 177,252 | |
PFIZER INC | COM | 717081103 | 1,360,183 | 40,158,944 | SH | SOLE | 38,492,136 | 0 | 1,666,808 | ||
PFIZER INC | COM | 717081103 | 242,343 | 7,155,098 | SH | DFND | 1 | 4,404,366 | 0 | 2,750,732 | |
PFIZER INC | COM | 717081103 | 3,667 | 108,255 | SH | DFND | 2 | 108,255 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 33,073 | 976,483 | SH | DFND | 4 | 369,907 | 0 | 606,576 | |
PFIZER INC | COM | 717081103 | 21,576 | 637,028 | SH | DFND | 5 | 637,028 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,796 | 938,758 | SH | DFND | 6 | 938,758 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,741 | 228,564 | SH | DFND | 7 | 228,564 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 182,824 | 2,988,780 | SH | SOLE | 2,971,433 | 0 | 17,347 | ||
PG&E CORP | COM | 69331C108 | 903 | 14,764 | SH | DFND | 2 | 14,764 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 29,895 | 488,725 | SH | DFND | 4 | 36,356 | 0 | 452,369 | |
PG&E CORP | COM | 69331C108 | 239 | 3,907 | SH | DFND | 6 | 3,907 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 822 | 13,439 | SH | DFND | 7 | 13,439 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,186,854 | 22,493,869 | SH | SOLE | 21,312,748 | 0 | 1,181,121 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390,700 | 4,018,718 | SH | DFND | 1 | 2,810,254 | 0 | 1,208,464 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,724 | 48,593 | SH | DFND | 2 | 48,593 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,450 | 642,359 | SH | DFND | 4 | 283,891 | 0 | 358,468 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,976 | 328,902 | SH | DFND | 5 | 328,902 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,949 | 534,345 | SH | DFND | 6 | 534,345 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,948 | 112,609 | SH | DFND | 7 | 112,609 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,755 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13,537 | 640,974 | SH | SOLE | 553,684 | 0 | 87,290 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 408 | 19,296 | SH | DFND | 1 | 19,296 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,836 | 86,927 | SH | DFND | 4 | 0 | 0 | 86,927 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 89 | 4,224 | SH | DFND | 6 | 4,224 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 64,901 | 1,293,627 | SH | SOLE | 1,272,262 | 0 | 21,365 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 482 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 341 | 6,787 | SH | DFND | 2 | 6,787 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 48 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 90 | 1,791 | SH | DFND | 6 | 1,791 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 315 | 6,274 | SH | DFND | 7 | 6,274 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 47,564 | 625,925 | SH | SOLE | 615,588 | 0 | 10,337 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 332 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25,513 | 335,747 | SH | DFND | 4 | 25,190 | 0 | 310,557 | |
PIONEER NAT RES CO | COM | 723787107 | 214,054 | 1,152,996 | SH | SOLE | 1,147,915 | 0 | 5,081 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,062 | 54,199 | SH | DFND | 1 | 53,859 | 0 | 340 | |
PIONEER NAT RES CO | COM | 723787107 | 339 | 1,826 | SH | DFND | 4 | 1,826 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 550 | 2,961 | SH | DFND | 6 | 2,961 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,783 | 68,853 | SH | DFND | 7 | 64,019 | 0 | 4,834 | |
PITNEY BOWES INC | COM | 724479100 | 23,347 | 1,285,648 | SH | SOLE | 1,264,314 | 0 | 21,334 | ||
PITNEY BOWES INC | COM | 724479100 | 157 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30,537 | 972,193 | SH | SOLE | 959,748 | 0 | 12,445 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 62,673 | 4,843,358 | SH | SOLE | 4,843,358 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 16 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,772 | 77,709 | SH | DFND | 5 | 77,709 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8,064 | 172,392 | SH | SOLE | 172,392 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 653,206 | 7,250,599 | SH | SOLE | 7,000,386 | 0 | 250,213 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 116,492 | 1,293,065 | SH | DFND | 1 | 966,785 | 0 | 326,280 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 528 | 5,866 | SH | DFND | 2 | 5,866 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,716 | 63,447 | SH | DFND | 4 | 27,743 | 0 | 35,704 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,977 | 55,248 | SH | DFND | 5 | 55,248 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,404 | 137,690 | SH | DFND | 6 | 137,690 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,086 | 34,254 | SH | DFND | 7 | 34,254 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7,760 | 237,171 | SH | SOLE | 237,171 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 20,146 | 595,871 | SH | SOLE | 595,871 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 28 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 50,966 | 539,209 | SH | SOLE | 539,209 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 77 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 906 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,484 | 222,686 | SH | SOLE | 222,686 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,309 | 547,295 | SH | DFND | 4 | 41,125 | 0 | 506,170 | |
PPG INDS INC | COM | 693506107 | 1,434,359 | 13,877,317 | SH | SOLE | 13,301,196 | 0 | 576,121 | ||
PPG INDS INC | COM | 693506107 | 245,161 | 2,371,910 | SH | DFND | 1 | 1,619,360 | 0 | 752,550 | |
PPG INDS INC | COM | 693506107 | 3,081 | 29,813 | SH | DFND | 2 | 29,813 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 44,426 | 429,817 | SH | DFND | 4 | 218,728 | 0 | 211,089 | |
PPG INDS INC | COM | 693506107 | 23,311 | 225,531 | SH | DFND | 5 | 225,531 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 27,521 | 266,265 | SH | DFND | 6 | 266,265 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 35,398 | 342,477 | SH | DFND | 7 | 339,843 | 0 | 2,634 | |
PPL CORP | COM | 69351T106 | 353,482 | 10,225,101 | SH | SOLE | 9,938,165 | 0 | 286,936 | ||
PPL CORP | COM | 69351T106 | 10,142 | 293,378 | SH | DFND | 1 | 272,894 | 0 | 20,484 | |
PPL CORP | COM | 69351T106 | 66 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,202 | 439,753 | SH | DFND | 4 | 119,400 | 0 | 320,353 | |
PPL CORP | COM | 69351T106 | 1,615 | 46,729 | SH | DFND | 6 | 46,729 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,962 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 139,001 | 1,150,382 | SH | SOLE | 1,049,875 | 0 | 100,507 | ||
PRAXAIR INC | COM | 74005P104 | 150,491 | 1,245,476 | SH | DFND | 1 | 1,068,910 | 0 | 176,566 | |
PRAXAIR INC | COM | 74005P104 | 41,513 | 343,566 | SH | DFND | 2 | 343,566 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,445 | 36,786 | SH | DFND | 3 | 36,786 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 61,425 | 508,355 | SH | DFND | 4 | 419,808 | 0 | 72,882 | |
PRAXAIR INC | COM | 74005P104 | 105,498 | 873,109 | SH | DFND | 5 | 845,759 | 0 | 27,350 | |
PRAXAIR INC | COM | 74005P104 | 3,444 | 28,504 | SH | DFND | 6 | 28,504 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 21,508 | 178,003 | SH | DFND | 7 | 178,003 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 419,651 | 285,188 | SH | SOLE | 281,384 | 0 | 3,804 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,694 | 16,102 | SH | DFND | 1 | 15,361 | 0 | 741 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,662 | 3,848 | SH | DFND | 4 | 1,154 | 0 | 2,694 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,524 | 1,036 | SH | DFND | 6 | 1,036 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,876 | 8,071 | SH | DFND | 7 | 6,679 | 0 | 1,392 | |
PRICESMART INC | COM | 741511109 | 60,875 | 726,782 | SH | SOLE | 722,266 | 0 | 4,516 | ||
PRICESMART INC | COM | 741511109 | 3,239 | 38,674 | SH | DFND | 1 | 38,674 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 170 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 621 | 7,417 | SH | DFND | 4 | 0 | 0 | 7,417 | |
PRICESMART INC | COM | 741511109 | 1,198 | 14,308 | SH | DFND | 6 | 14,308 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,363 | 16,269 | SH | DFND | 7 | 12,895 | 0 | 3,374 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,336 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 46 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 596,595 | 6,647,299 | SH | SOLE | 6,144,041 | 0 | 503,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 109,977 | 1,225,365 | SH | DFND | 1 | 806,337 | 0 | 419,028 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,690 | 29,971 | SH | DFND | 2 | 29,971 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,132 | 424,866 | SH | DFND | 4 | 195,634 | 0 | 229,232 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,761 | 197,889 | SH | DFND | 5 | 197,889 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,139 | 135,248 | SH | DFND | 6 | 135,248 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,809 | 354,421 | SH | DFND | 7 | 351,402 | 0 | 3,019 | |
PROOFPOINT INC | COM | 743424103 | 11,611 | 155,124 | SH | SOLE | 155,124 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 598,500 | 7,330,072 | SH | SOLE | 6,771,862 | 0 | 558,210 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 102,532 | 1,255,754 | SH | DFND | 1 | 874,976 | 0 | 380,778 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,193 | 14,613 | SH | DFND | 2 | 14,613 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,441 | 287,090 | SH | DFND | 4 | 157,001 | 0 | 130,089 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,089 | 86,818 | SH | DFND | 5 | 86,818 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,585 | 203,123 | SH | DFND | 6 | 203,123 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,411 | 54,018 | SH | DFND | 7 | 54,018 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 97,758 | 438,102 | SH | SOLE | 365,964 | 0 | 72,138 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,101 | 108,010 | SH | DFND | 1 | 108,010 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 694 | 3,110 | SH | DFND | 2 | 3,110 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,670 | 29,890 | SH | DFND | 4 | 29,890 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,994 | 22,382 | SH | DFND | 5 | 22,382 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,265 | 19,114 | SH | DFND | 6 | 19,114 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,116 | 5,001 | SH | DFND | 7 | 5,001 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 110,420 | 2,637,201 | SH | SOLE | 2,598,411 | 0 | 38,790 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 297 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
PVH CORP | COM | 693656100 | 110,243 | 997,674 | SH | SOLE | 950,798 | 0 | 46,876 | ||
PVH CORP | COM | 693656100 | 7,660 | 69,317 | SH | DFND | 1 | 67,272 | 0 | 2,045 | |
PVH CORP | COM | 693656100 | 75 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,289 | 65,964 | SH | DFND | 4 | 18,795 | 0 | 47,169 | |
PVH CORP | COM | 693656100 | 1,119 | 10,130 | SH | DFND | 6 | 10,130 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,168 | 73,923 | SH | DFND | 7 | 73,923 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16,931 | 590,752 | SH | SOLE | 590,752 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 910 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,091 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 150 | 5,373 | SH | DFND | 1 | 3,821 | 0 | 1,552 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,330 | 535,628 | SH | SOLE | 526,473 | 0 | 9,155 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 312 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 34,419 | 888,226 | SH | SOLE | 888,226 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 414 | 10,686 | SH | DFND | 1 | 10,686 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 316 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,813 | 98,402 | SH | DFND | 7 | 98,402 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 11,604 | 657,453 | SH | SOLE | 657,453 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 67,543 | 1,160,338 | SH | SOLE | 1,146,599 | 0 | 13,739 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 325 | 5,584 | SH | DFND | 1 | 5,584 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 778 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 7,396 | 168,938 | SH | SOLE | 168,938 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 41,173 | 1,592,155 | SH | SOLE | 1,507,717 | 0 | 84,438 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 441 | 17,038 | SH | DFND | 1 | 17,038 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 86 | 3,333 | SH | DFND | 6 | 3,333 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,973 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 232 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 49,557 | 833,032 | SH | SOLE | 824,334 | 0 | 8,698 | ||
REGAL BELOIT CORP | COM | 758750103 | 211 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 431 | 7,244 | SH | DFND | 4 | 7,244 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108,472 | 269,818 | SH | SOLE | 269,818 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,439 | 18,505 | SH | DFND | 1 | 18,378 | 0 | 127 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 440 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 787 | 1,957 | SH | DFND | 7 | 172 | 0 | 1,785 | |
REGIONAL MGMT CORP | COM | 75902K106 | 972 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,094 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 4,013 | 224,693 | SH | DFND | 1 | 224,693 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,513 | 84,723 | SH | DFND | 7 | 84,723 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 608 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,962 | 118,167 | SH | DFND | 5 | 118,167 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,168 | 345,892 | SH | SOLE | 345,892 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 797 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,385 | 524,559 | SH | DFND | 7 | 524,559 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 36,965 | 1,614,904 | SH | SOLE | 1,614,904 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 409 | 17,862 | SH | DFND | 7 | 17,862 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 161,923 | 3,434,208 | SH | SOLE | 3,418,843 | 0 | 15,365 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,671 | 289,954 | SH | DFND | 1 | 289,954 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 337 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 349 | 7,412 | SH | DFND | 4 | 7,412 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,966 | 147,732 | SH | DFND | 5 | 147,732 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 500 | 10,610 | SH | DFND | 6 | 10,610 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,034 | 170,387 | SH | DFND | 7 | 156,108 | 0 | 14,279 | |
RICE ENERGY INC | COM | 762760106 | 96,605 | 3,699,917 | SH | SOLE | 3,069,185 | 0 | 630,732 | ||
RICE ENERGY INC | COM | 762760106 | 31,375 | 1,201,649 | SH | DFND | 1 | 1,201,649 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 195 | 7,472 | SH | DFND | 2 | 7,472 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9,657 | 369,841 | SH | DFND | 4 | 277,937 | 0 | 91,904 | |
RICE ENERGY INC | COM | 762760106 | 4,027 | 154,248 | SH | DFND | 6 | 154,248 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 7,356 | 281,730 | SH | DFND | 7 | 281,730 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,004 | 119,870 | SH | DFND | 1 | 119,870 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,826 | 114,559 | SH | DFND | 7 | 114,559 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 30,163 | 860,087 | SH | SOLE | 860,087 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,357 | 323,834 | SH | DFND | 1 | 86,615 | 0 | 237,219 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,328 | 151,933 | SH | DFND | 6 | 151,933 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,045 | 257,913 | SH | DFND | 7 | 257,913 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 242,773 | 2,878,504 | SH | SOLE | 2,789,031 | 0 | 89,473 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,802 | 187,366 | SH | DFND | 1 | 114,999 | 0 | 72,367 | |
ROCKWELL COLLINS INC | COM | 774341101 | 283 | 3,359 | SH | DFND | 4 | 3,359 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,842 | 45,557 | SH | DFND | 6 | 45,557 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,761 | 56,452 | SH | DFND | 7 | 56,452 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,993 | 730,633 | SH | DFND | 7 | 714,958 | 0 | 15,675 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 319,299 | 1,749,869 | SH | SOLE | 1,731,385 | 0 | 18,484 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,696 | 80,540 | SH | DFND | 1 | 80,026 | 0 | 514 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 616 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 965 | 5,287 | SH | DFND | 6 | 5,287 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,101 | 77,276 | SH | DFND | 7 | 70,184 | 0 | 7,092 | |
ROSS STORES INC | COM | 778296103 | 496,234 | 7,717,484 | SH | SOLE | 7,466,758 | 0 | 250,726 | ||
ROSS STORES INC | COM | 778296103 | 25,148 | 391,110 | SH | DFND | 1 | 388,670 | 0 | 2,440 | |
ROSS STORES INC | COM | 778296103 | 1,461 | 22,721 | SH | DFND | 2 | 22,721 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,966 | 108,329 | SH | DFND | 4 | 6,116 | 0 | 102,213 | |
ROSS STORES INC | COM | 778296103 | 1,244 | 19,351 | SH | DFND | 5 | 19,351 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,734 | 26,965 | SH | DFND | 6 | 26,965 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,491 | 349,779 | SH | DFND | 7 | 306,285 | 0 | 43,494 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41,869 | 675,749 | SH | SOLE | 651,997 | 0 | 23,752 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,989 | 48,239 | SH | DFND | 1 | 48,239 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 521 | 8,414 | SH | DFND | 2 | 8,414 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,864 | 159,207 | SH | DFND | 5 | 159,207 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 135 | 2,178 | SH | DFND | 6 | 2,178 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 223,774 | 3,611,595 | SH | DFND | 7 | 3,442,797 | 0 | 168,798 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 34,681 | 37,799,000 | PRN | SOLE | 35,947,000 | 0 | 1,852,000 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 4,467 | 4,752,000 | PRN | SOLE | 4,221,000 | 0 | 531,000 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,531 | 1,669,000 | PRN | DFND | 1 | 1,669,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 7,830 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,648 | 435,595 | SH | SOLE | 429,080 | 0 | 6,515 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 199 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 18,144 | 337,745 | SH | SOLE | 337,745 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 144 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 427 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 125,842 | 994,327 | SH | SOLE | 952,764 | 0 | 41,563 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,461 | 90,560 | SH | DFND | 1 | 54,535 | 0 | 36,025 | |
S&P GLOBAL INC | COM | 78409V104 | 2,849 | 22,509 | SH | DFND | 6 | 22,509 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 212,725 | 7,548,794 | SH | SOLE | 7,495,301 | 0 | 53,493 | ||
SABRE CORP | COM | 78573M104 | 6,346 | 225,198 | SH | DFND | 1 | 223,786 | 0 | 1,412 | |
SABRE CORP | COM | 78573M104 | 429 | 15,239 | SH | DFND | 4 | 15,239 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,034 | 36,684 | SH | DFND | 5 | 36,684 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 341 | 12,101 | SH | DFND | 6 | 12,101 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7,181 | 254,818 | SH | DFND | 7 | 235,088 | 0 | 19,730 | |
SAFETY INS GROUP INC | COM | 78648T100 | 8,493 | 126,341 | SH | SOLE | 126,341 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 372,185 | 5,217,788 | SH | SOLE | 5,100,229 | 0 | 117,559 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,493 | 469,546 | SH | DFND | 1 | 467,588 | 0 | 1,958 | |
SALESFORCE COM INC | COM | 79466L302 | 86 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,139 | 72,047 | SH | DFND | 4 | 72,047 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,431 | 20,068 | SH | DFND | 5 | 20,068 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,562 | 49,933 | SH | DFND | 6 | 49,933 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,323 | 200,802 | SH | DFND | 7 | 173,140 | 0 | 27,662 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 127,290 | 4,956,787 | SH | SOLE | 4,672,539 | 0 | 284,248 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 95,017 | 3,700,052 | SH | DFND | 1 | 3,136,368 | 0 | 563,684 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,673 | 1,116,535 | SH | DFND | 2 | 1,116,535 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,089 | 120,296 | SH | DFND | 3 | 120,296 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 34,244 | 1,333,477 | SH | DFND | 4 | 1,046,268 | 0 | 236,399 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 69,391 | 2,702,124 | SH | DFND | 5 | 2,614,786 | 0 | 87,338 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,057 | 80,104 | SH | DFND | 6 | 80,104 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,372 | 559,644 | SH | DFND | 7 | 559,644 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 609 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 7,294 | 238,520 | SH | SOLE | 238,520 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,216 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,999 | 328,886 | SH | SOLE | 328,886 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,458 | 114,411 | SH | DFND | 7 | 114,411 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 233,554 | 2,082,329 | SH | SOLE | 2,075,381 | 0 | 6,948 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,760 | 15,694 | SH | DFND | 1 | 15,694 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,086 | 9,681 | SH | DFND | 2 | 9,681 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,005 | 8,957 | SH | DFND | 4 | 8,957 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 285 | 2,544 | SH | DFND | 6 | 2,544 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,223 | 153,560 | SH | DFND | 7 | 153,560 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 40,216 | 246,752 | SH | SOLE | 246,752 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 99 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,633 | 10,019 | SH | DFND | 5 | 10,019 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,017,070 | 12,933,236 | SH | SOLE | 11,911,257 | 0 | 1,021,979 | ||
SCHLUMBERGER LTD | COM | 806857108 | 330,936 | 4,208,244 | SH | DFND | 1 | 3,368,543 | 0 | 839,701 | |
SCHLUMBERGER LTD | COM | 806857108 | 43,065 | 547,619 | SH | DFND | 2 | 547,619 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,439 | 56,451 | SH | DFND | 3 | 56,451 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 104,089 | 1,323,620 | SH | DFND | 4 | 879,058 | 0 | 420,855 | |
SCHLUMBERGER LTD | COM | 806857108 | 117,222 | 1,490,621 | SH | DFND | 5 | 1,449,301 | 0 | 41,320 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,220 | 307,988 | SH | DFND | 6 | 307,988 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60,465 | 768,883 | SH | DFND | 7 | 758,509 | 0 | 10,374 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,098 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 9,564 | 328,448 | SH | SOLE | 328,448 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 386,339 | 12,237,533 | SH | SOLE | 11,738,449 | 0 | 499,084 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39,179 | 1,241,017 | SH | DFND | 1 | 1,237,772 | 0 | 3,245 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 99 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,216 | 925,430 | SH | DFND | 4 | 798,345 | 0 | 127,085 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,149 | 99,742 | SH | DFND | 5 | 99,742 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,262 | 134,994 | SH | DFND | 6 | 134,994 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,819 | 532,742 | SH | DFND | 7 | 487,349 | 0 | 45,393 | |
SEABOARD CORP | COM | 811543107 | 791 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 55 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 13,659 | 1,091,820 | SH | SOLE | 1,091,820 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 10,308 | 383,213 | SH | SOLE | 383,213 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 35,620 | 1,007,366 | SH | SOLE | 999,093 | 0 | 8,273 | ||
SEMPRA ENERGY | COM | 816851109 | 321,182 | 2,996,384 | SH | SOLE | 2,975,603 | 0 | 20,781 | ||
SEMPRA ENERGY | COM | 816851109 | 712 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 606 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,135 | 10,589 | SH | DFND | 7 | 10,589 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 47,116 | 621,587 | SH | SOLE | 612,796 | 0 | 8,791 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 271 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 60,171 | 1,786,537 | SH | SOLE | 1,696,744 | 0 | 89,793 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 554 | 16,443 | SH | DFND | 1 | 16,443 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 146 | 4,344 | SH | DFND | 6 | 4,344 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,921 | 213,779 | SH | SOLE | 213,779 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 221 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 42,378 | 1,321,006 | SH | SOLE | 1,321,006 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 565,096 | 2,042,564 | SH | SOLE | 1,896,074 | 0 | 146,490 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 59,841 | 216,298 | SH | DFND | 1 | 215,847 | 0 | 451 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 177 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,127 | 98,053 | SH | DFND | 4 | 79,394 | 0 | 18,659 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,872 | 17,611 | SH | DFND | 5 | 17,611 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,143 | 25,819 | SH | DFND | 6 | 25,819 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,709 | 103,771 | SH | DFND | 7 | 96,087 | 0 | 7,684 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,781 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 26,731 | 454,606 | SH | SOLE | 454,606 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 359 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 396 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 110,192 | 532,302 | SH | SOLE | 532,302 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,581 | 7,638 | SH | DFND | 5 | 7,638 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,169 | 24,969 | SH | DFND | 7 | 24,969 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31,983 | 890,154 | SH | SOLE | 890,154 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,415 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 535 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 520,349 | 3,839,080 | SH | SOLE | 3,646,634 | 0 | 192,446 | ||
SMUCKER J M CO | COM NEW | 832696405 | 107,961 | 796,525 | SH | DFND | 1 | 643,913 | 0 | 152,612 | |
SMUCKER J M CO | COM NEW | 832696405 | 789 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,549 | 114,717 | SH | DFND | 4 | 47,795 | 0 | 66,922 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,239 | 46,034 | SH | DFND | 5 | 46,034 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,896 | 73,011 | SH | DFND | 6 | 73,011 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,721 | 79,102 | SH | DFND | 7 | 79,102 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 16,346 | 486,784 | SH | SOLE | 486,784 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,413 | 198,066 | SH | SOLE | 198,066 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54,813 | 1,068,470 | SH | SOLE | 1,062,300 | 0 | 6,170 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 785 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 369 | 9,488 | SH | DFND | 1 | 0 | 0 | 9,488 | |
SPARK ENERGY INC | CL A COM | 846511103 | 892 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,868 | 114,353 | SH | SOLE | 114,353 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 792 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 50 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,569 | 349,553 | SH | SOLE | 301,905 | 0 | 47,648 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 326 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 103 | 2,306 | SH | DFND | 6 | 2,306 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,029 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 57,263 | 1,851,976 | SH | SOLE | 1,851,976 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 356 | 11,515 | SH | DFND | 1 | 11,515 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 235 | 7,595 | SH | DFND | 4 | 7,595 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,010 | 226,699 | SH | DFND | 7 | 226,699 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104,448 | 3,248,783 | SH | SOLE | 3,248,783 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 366 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 592 | 18,415 | SH | DFND | 4 | 18,415 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,764 | 210,404 | SH | DFND | 7 | 210,404 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 708,017 | 8,876,849 | SH | SOLE | 8,280,091 | 0 | 596,758 | ||
ST JUDE MED INC | COM | 790849103 | 350,730 | 4,397,313 | SH | DFND | 1 | 3,505,154 | 0 | 892,159 | |
ST JUDE MED INC | COM | 790849103 | 84,369 | 1,057,782 | SH | DFND | 2 | 1,057,782 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 9,010 | 112,969 | SH | DFND | 3 | 112,969 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 128,293 | 1,608,482 | SH | DFND | 4 | 1,209,323 | 0 | 351,637 | |
ST JUDE MED INC | COM | 790849103 | 211,754 | 2,654,890 | SH | DFND | 5 | 2,572,057 | 0 | 82,833 | |
ST JUDE MED INC | COM | 790849103 | 16,614 | 208,296 | SH | DFND | 6 | 208,296 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 52,656 | 660,179 | SH | DFND | 7 | 655,645 | 0 | 4,534 | |
STAG INDL INC | COM | 85254J102 | 28,085 | 1,145,858 | SH | SOLE | 1,145,858 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 190 | 7,757 | SH | DFND | 7 | 7,757 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 395,218 | 3,213,677 | SH | SOLE | 3,097,691 | 0 | 115,986 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,509 | 313,135 | SH | DFND | 1 | 160,150 | 0 | 152,985 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 593 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,203 | 42,305 | SH | DFND | 4 | 15,346 | 0 | 26,959 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,219 | 34,305 | SH | DFND | 5 | 34,305 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,404 | 60,205 | SH | DFND | 6 | 60,205 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,216 | 9,890 | SH | DFND | 7 | 9,890 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 277 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 19,028 | 809,015 | SH | DFND | 7 | 779,159 | 0 | 29,856 | |
STARBUCKS CORP | COM | 855244109 | 244,707 | 4,519,898 | SH | SOLE | 4,288,683 | 0 | 231,215 | ||
STARBUCKS CORP | COM | 855244109 | 32,405 | 598,545 | SH | DFND | 1 | 596,834 | 0 | 1,711 | |
STARBUCKS CORP | COM | 855244109 | 129 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,615 | 103,714 | SH | DFND | 4 | 103,714 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,990 | 73,707 | SH | DFND | 6 | 73,707 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,896 | 53,490 | SH | DFND | 7 | 29,689 | 0 | 23,801 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 52,798 | 2,344,481 | SH | SOLE | 2,322,100 | 0 | 22,381 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 25 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 314 | 13,927 | SH | DFND | 2 | 13,927 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,916 | 351,507 | SH | DFND | 5 | 351,507 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 900 | 39,977 | SH | DFND | 7 | 39,977 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 746,622 | 10,722,709 | SH | SOLE | 10,061,618 | 0 | 661,091 | ||
STATE STR CORP | COM | 857477103 | 947,347 | 13,605,450 | SH | DFND | 1 | 9,914,062 | 0 | 3,691,388 | |
STATE STR CORP | COM | 857477103 | 119,190 | 1,711,765 | SH | DFND | 2 | 1,711,765 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,203 | 146,528 | SH | DFND | 3 | 146,528 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 302,421 | 4,343,254 | SH | DFND | 4 | 3,471,073 | 0 | 810,412 | |
STATE STR CORP | COM | 857477103 | 257,658 | 3,700,384 | SH | DFND | 5 | 3,592,044 | 0 | 108,340 | |
STATE STR CORP | COM | 857477103 | 17,567 | 252,294 | SH | DFND | 6 | 252,294 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 58,830 | 844,893 | SH | DFND | 7 | 841,795 | 0 | 3,098 | |
STEALTHGAS INC | SHS | Y81669106 | 5,476 | 1,577,982 | SH | SOLE | 1,577,982 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 125,010 | 1,710,128 | SH | SOLE | 1,701,268 | 0 | 8,860 | ||
STERIS PLC | SHS USD | G84720104 | 679 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 192 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 606 | 8,292 | SH | DFND | 7 | 8,292 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,120 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 174,655 | 5,926,527 | SH | SOLE | 5,699,042 | 0 | 227,485 | ||
STORE CAP CORP | COM | 862121100 | 10,164 | 344,882 | SH | DFND | 1 | 344,882 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 374 | 12,679 | SH | DFND | 2 | 12,679 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,343 | 249,153 | SH | DFND | 4 | 136,950 | 0 | 112,203 | |
STORE CAP CORP | COM | 862121100 | 3,090 | 104,845 | SH | DFND | 5 | 104,845 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,600 | 54,303 | SH | DFND | 6 | 54,303 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,608 | 393,877 | SH | DFND | 7 | 393,877 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 514,133 | 4,416,567 | SH | SOLE | 4,059,492 | 0 | 357,075 | ||
STRYKER CORP | COM | 863667101 | 332,358 | 2,855,065 | SH | DFND | 1 | 2,456,958 | 0 | 398,107 | |
STRYKER CORP | COM | 863667101 | 89,894 | 772,216 | SH | DFND | 2 | 772,216 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,770 | 83,931 | SH | DFND | 3 | 83,931 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 131,772 | 1,131,965 | SH | DFND | 4 | 876,623 | 0 | 219,767 | |
STRYKER CORP | COM | 863667101 | 232,599 | 1,998,102 | SH | DFND | 5 | 1,936,721 | 0 | 61,381 | |
STRYKER CORP | COM | 863667101 | 7,723 | 66,343 | SH | DFND | 6 | 66,343 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 75,013 | 644,383 | SH | DFND | 7 | 631,855 | 0 | 12,528 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,665 | 543,028 | SH | DFND | 1 | 543,028 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,608 | 238,226 | SH | DFND | 7 | 238,226 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11,482 | 618,983 | SH | SOLE | 618,983 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 61,395 | 782,298 | SH | SOLE | 775,179 | 0 | 7,119 | ||
SUN CMNTYS INC | COM | 866674104 | 228 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 199 | 2,542 | SH | DFND | 7 | 2,542 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 208,769 | 7,515,068 | SH | SOLE | 7,468,467 | 0 | 46,601 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 118,495 | 4,265,471 | SH | DFND | 1 | 2,582,430 | 0 | 1,683,041 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 764 | 27,494 | SH | DFND | 2 | 27,494 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,545 | 271,593 | SH | DFND | 4 | 98,038 | 0 | 173,555 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,617 | 166,206 | SH | DFND | 5 | 166,206 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,100 | 867,545 | SH | DFND | 6 | 867,545 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 159,382 | 5,737,278 | SH | DFND | 7 | 5,495,571 | 0 | 241,707 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 120,272 | 4,233,438 | SH | SOLE | 4,233,438 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 51,590 | 1,177,858 | SH | SOLE | 1,152,457 | 0 | 25,401 | ||
SUNTRUST BKS INC | COM | 867914103 | 253 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 28,405 | 1,586,847 | SH | SOLE | 1,567,325 | 0 | 19,522 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 142 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 292 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 22,797 | 1,061,830 | SH | SOLE | 1,061,830 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 48,298 | 1,924,221 | SH | SOLE | 1,892,459 | 0 | 31,762 | ||
SYMANTEC CORP | COM | 871503108 | 324 | 12,891 | SH | DFND | 1 | 12,891 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 213 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,070 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,200 | 330,544 | SH | SOLE | 283,207 | 0 | 47,337 | ||
SYSCO CORP | COM | 871829107 | 331 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 112 | 2,291 | SH | DFND | 6 | 2,291 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 20,536 | 1,600,634 | SH | DFND | 7 | 1,387,892 | 0 | 212,742 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,514,007 | 49,493,538 | SH | SOLE | 49,140,098 | 0 | 353,440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 384,431 | 12,567,219 | SH | DFND | 1 | 8,895,388 | 0 | 3,671,831 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,447 | 178,059 | SH | DFND | 2 | 178,059 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,910 | 520,109 | SH | DFND | 4 | 343,429 | 0 | 176,680 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48,851 | 1,596,949 | SH | DFND | 5 | 1,596,949 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 111,743 | 3,652,929 | SH | DFND | 6 | 3,652,929 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 89,195 | 2,915,808 | SH | DFND | 7 | 2,915,808 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,909 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 236 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 37,175 | 1,545,738 | SH | SOLE | 1,536,775 | 0 | 8,963 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 114,447 | 2,937,561 | SH | SOLE | 2,937,561 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 492 | 12,625 | SH | DFND | 1 | 12,625 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 418 | 10,725 | SH | DFND | 4 | 10,725 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,772 | 45,482 | SH | DFND | 7 | 45,482 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,303 | 250,514 | SH | SOLE | 239,547 | 0 | 10,967 | ||
TARGA RES CORP | COM | 87612G101 | 54 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 617,727 | 8,994,280 | SH | SOLE | 8,398,385 | 0 | 595,895 | ||
TARGET CORP | COM | 87612E106 | 131,778 | 1,918,725 | SH | DFND | 1 | 1,462,167 | 0 | 456,558 | |
TARGET CORP | COM | 87612E106 | 1,545 | 22,497 | SH | DFND | 2 | 22,497 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24,893 | 362,446 | SH | DFND | 4 | 179,709 | 0 | 182,737 | |
TARGET CORP | COM | 87612E106 | 9,978 | 145,283 | SH | DFND | 5 | 145,283 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,401 | 209,682 | SH | DFND | 6 | 209,682 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,479 | 225,381 | SH | DFND | 7 | 225,381 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 8,592 | 592,155 | SH | SOLE | 592,155 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36,519 | 1,036,288 | SH | SOLE | 1,019,238 | 0 | 17,050 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 244 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
TEAM INC | COM | 878155100 | 17,062 | 521,604 | SH | SOLE | 521,604 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 12,223 | 667,569 | SH | SOLE | 667,569 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 37,072 | 220,601 | SH | SOLE | 216,922 | 0 | 3,679 | ||
TELEFLEX INC | COM | 879369106 | 251 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10,801 | 746,414 | SH | SOLE | 714,777 | 0 | 31,637 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,159 | 80,109 | SH | DFND | 7 | 0 | 0 | 80,109 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 270 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 25,815 | 782,273 | SH | SOLE | 777,901 | 0 | 4,372 | ||
TELUS CORP | COM | 87971M103 | 13 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,036 | 31,388 | SH | DFND | 2 | 31,388 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,453 | 134,926 | SH | DFND | 5 | 134,926 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 270 | 8,193 | SH | DFND | 6 | 8,193 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 48,130 | 1,458,474 | SH | DFND | 7 | 1,375,760 | 0 | 82,714 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 235 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,757 | 61,859 | SH | DFND | 7 | 0 | 0 | 61,859 | |
TERNIUM SA | SPON ADR | 880890108 | 1,100 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 687 | 35,006 | SH | DFND | 7 | 11,331 | 0 | 23,675 | |
TESARO INC | COM | 881569107 | 10,043 | 100,194 | SH | SOLE | 100,194 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 3,421 | 419,218 | SH | SOLE | 419,218 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 403 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,710 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 471 | 10,234 | SH | DFND | 2 | 10,234 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 125 | 2,725 | SH | DFND | 6 | 2,725 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,227 | 48,406 | SH | DFND | 7 | 48,406 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 26,263 | 478,197 | SH | SOLE | 478,197 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,631,015 | 23,240,460 | SH | SOLE | 22,438,454 | 0 | 802,006 | ||
TEXAS INSTRS INC | COM | 882508104 | 269,126 | 3,834,790 | SH | DFND | 1 | 2,685,474 | 0 | 1,149,316 | |
TEXAS INSTRS INC | COM | 882508104 | 3,937 | 56,099 | SH | DFND | 2 | 56,099 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57,579 | 820,441 | SH | DFND | 4 | 430,830 | 0 | 389,611 | |
TEXAS INSTRS INC | COM | 882508104 | 30,128 | 429,289 | SH | DFND | 5 | 429,289 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,488 | 448,678 | SH | DFND | 6 | 448,678 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,183 | 358,835 | SH | DFND | 7 | 354,378 | 0 | 4,457 | |
TEXTRON INC | COM | 883203101 | 54,440 | 1,369,562 | SH | SOLE | 992,511 | 0 | 377,051 | ||
TEXTRON INC | COM | 883203101 | 17,375 | 437,104 | SH | DFND | 1 | 437,104 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,649 | 116,959 | SH | DFND | 4 | 116,959 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,051 | 76,766 | SH | DFND | 6 | 76,766 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12,496 | 1,834,933 | SH | SOLE | 1,834,933 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,071,078 | 13,020,733 | SH | SOLE | 12,307,073 | 0 | 713,660 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,342,499 | 8,440,208 | SH | DFND | 1 | 6,475,037 | 0 | 1,965,171 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,138 | 1,057,072 | SH | DFND | 2 | 1,057,072 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,050 | 94,618 | SH | DFND | 3 | 94,618 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,553 | 2,656,565 | SH | DFND | 4 | 2,160,237 | 0 | 456,679 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,007 | 2,332,497 | SH | DFND | 5 | 2,262,961 | 0 | 69,536 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,061 | 195,280 | SH | DFND | 6 | 195,280 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,927 | 753,975 | SH | DFND | 7 | 727,422 | 0 | 26,553 | |
THIRD PT REINS LTD | COM | G8827U100 | 20,460 | 1,704,984 | SH | SOLE | 1,680,533 | 0 | 24,451 | ||
THIRD PT REINS LTD | COM | G8827U100 | 117 | 9,788 | SH | DFND | 1 | 9,788 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 45,908 | 1,109,434 | SH | DFND | 7 | 1,102,294 | 0 | 7,140 | |
TIME INC NEW | COM | 887228104 | 7,641 | 527,686 | SH | SOLE | 506,016 | 0 | 21,670 | ||
TIME INC NEW | COM | 887228104 | 717 | 49,516 | SH | DFND | 1 | 30,023 | 0 | 19,493 | |
TIME INC NEW | COM | 887228104 | 177 | 12,224 | SH | DFND | 6 | 12,224 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,073,571 | 13,485,378 | SH | SOLE | 12,615,287 | 0 | 870,091 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,139,278 | 14,310,735 | SH | DFND | 1 | 10,701,405 | 0 | 3,609,330 | |
TIME WARNER INC | COM NEW | 887317303 | 152,948 | 1,921,221 | SH | DFND | 2 | 1,921,221 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 13,658 | 171,561 | SH | DFND | 3 | 171,561 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 369,522 | 4,641,649 | SH | DFND | 4 | 3,713,348 | 0 | 855,632 | |
TIME WARNER INC | COM NEW | 887317303 | 337,305 | 4,236,965 | SH | DFND | 5 | 4,109,982 | 0 | 126,983 | |
TIME WARNER INC | COM NEW | 887317303 | 21,424 | 269,111 | SH | DFND | 6 | 269,111 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 90,769 | 1,140,175 | SH | DFND | 7 | 1,132,696 | 0 | 7,479 | |
TIVO CORP | COM | 88870P106 | 1,721 | 88,356 | SH | SOLE | 88,356 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 362,089 | 4,842,056 | SH | SOLE | 4,745,341 | 0 | 96,715 | ||
TJX COS INC NEW | COM | 872540109 | 29,479 | 394,208 | SH | DFND | 1 | 392,673 | 0 | 1,535 | |
TJX COS INC NEW | COM | 872540109 | 13,452 | 179,890 | SH | DFND | 4 | 179,890 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,384 | 58,628 | SH | DFND | 5 | 58,628 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,291 | 30,637 | SH | DFND | 6 | 30,637 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,495 | 100,230 | SH | DFND | 7 | 78,896 | 0 | 21,334 | |
TOLL BROTHERS INC | COM | 889478103 | 76,304 | 2,555,393 | SH | SOLE | 2,541,047 | 0 | 14,346 | ||
TOLL BROTHERS INC | COM | 889478103 | 466 | 15,608 | SH | DFND | 1 | 15,608 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 856 | 28,676 | SH | DFND | 4 | 28,676 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 848 | 28,390 | SH | DFND | 7 | 28,390 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,910 | 178,012 | SH | SOLE | 178,012 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,024 | 338,380 | SH | SOLE | 338,380 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,154 | 116,092 | SH | DFND | 1 | 116,092 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 976 | 21,973 | SH | DFND | 5 | 21,973 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 226,638 | 5,104,468 | SH | DFND | 7 | 4,844,382 | 0 | 260,086 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,509 | 74,424 | SH | SOLE | 74,424 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 98,078 | 1,456,244 | SH | SOLE | 1,456,244 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,783 | 85,865 | SH | DFND | 1 | 85,270 | 0 | 595 | |
TRACTOR SUPPLY CO | COM | 892356106 | 346 | 5,132 | SH | DFND | 6 | 5,132 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 607 | 9,008 | SH | DFND | 7 | 790 | 0 | 8,218 | |
TRANSCANADA CORP | COM | 89353D107 | 39,467 | 829,829 | SH | SOLE | 808,966 | 0 | 20,863 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,111 | 44,393 | SH | DFND | 5 | 44,393 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 134,331 | 2,824,461 | SH | DFND | 7 | 2,664,360 | 0 | 160,101 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36,249 | 125,376 | SH | SOLE | 125,376 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 81 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,199,480 | 10,471,233 | SH | SOLE | 10,040,529 | 0 | 430,704 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214,004 | 1,868,219 | SH | DFND | 1 | 1,195,700 | 0 | 672,519 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,339 | 29,151 | SH | DFND | 2 | 29,151 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,739 | 259,619 | SH | DFND | 4 | 103,243 | 0 | 156,376 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,702 | 163,269 | SH | DFND | 5 | 163,269 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,909 | 243,642 | SH | DFND | 6 | 243,642 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,925 | 60,454 | SH | DFND | 7 | 60,454 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 42,811 | 2,848,397 | SH | SOLE | 2,848,397 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 79 | 5,224 | SH | DFND | 1 | 5,224 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 633 | 42,124 | SH | DFND | 4 | 42,124 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 32,496 | 372,706 | SH | SOLE | 366,618 | 0 | 6,088 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 216 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,687 | 19,350 | SH | DFND | 5 | 19,350 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 7,006 | 376,462 | SH | SOLE | 376,462 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,326 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,501 | 585,389 | SH | SOLE | 585,389 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 252,301 | 10,417,036 | SH | SOLE | 9,763,774 | 0 | 653,262 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,902 | 573,992 | SH | DFND | 1 | 573,992 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,891 | 697,401 | SH | DFND | 4 | 543,288 | 0 | 154,113 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,389 | 181,207 | SH | DFND | 5 | 181,207 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,312 | 54,188 | SH | DFND | 6 | 54,188 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,673 | 936,143 | SH | DFND | 7 | 922,507 | 0 | 13,636 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,690 | 120,831 | SH | SOLE | 120,831 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 26 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 96,524 | 1,292,680 | SH | SOLE | 1,037,628 | 0 | 255,052 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 20,293 | 247,900 | SH | SOLE | 236,800 | 0 | 11,100 | ||
TYSON FOODS INC | CL A | 902494103 | 37,257 | 498,950 | SH | DFND | 1 | 498,950 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 205 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,657 | 102,544 | SH | DFND | 4 | 102,544 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,733 | 63,386 | SH | DFND | 6 | 63,386 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,983 | 80,120 | SH | DFND | 7 | 80,120 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,295 | 241,893 | SH | DFND | 1 | 241,893 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,579 | 115,923 | SH | DFND | 7 | 115,923 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,944 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 3,054 | 132,323 | SH | SOLE | 132,323 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,215 | 87,716 | SH | SOLE | 87,716 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 954,374 | 9,785,441 | SH | SOLE | 9,258,504 | 0 | 526,937 | ||
UNION PAC CORP | COM | 907818108 | 267,783 | 2,745,651 | SH | DFND | 1 | 2,301,750 | 0 | 443,901 | |
UNION PAC CORP | COM | 907818108 | 35,006 | 358,922 | SH | DFND | 2 | 358,922 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,727 | 38,214 | SH | DFND | 3 | 38,214 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 78,695 | 806,880 | SH | DFND | 4 | 634,324 | 0 | 156,473 | |
UNION PAC CORP | COM | 907818108 | 93,558 | 959,274 | SH | DFND | 5 | 931,237 | 0 | 28,037 | |
UNION PAC CORP | COM | 907818108 | 18,212 | 186,729 | SH | DFND | 6 | 186,729 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 43,417 | 445,169 | SH | DFND | 7 | 425,406 | 0 | 19,763 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 37,648 | 717,510 | SH | SOLE | 467,653 | 0 | 249,857 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 16,517 | 314,780 | SH | DFND | 1 | 314,780 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 113 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,489 | 85,556 | SH | DFND | 4 | 85,556 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,881 | 54,899 | SH | DFND | 6 | 54,899 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 842 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,374 | 84,267 | SH | SOLE | 84,267 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,013,923 | 9,271,424 | SH | SOLE | 8,813,345 | 0 | 458,079 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 870,018 | 7,955,545 | SH | DFND | 1 | 5,686,797 | 0 | 2,268,748 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99,049 | 905,718 | SH | DFND | 2 | 905,718 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,090 | 73,980 | SH | DFND | 3 | 73,980 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,498 | 2,409,459 | SH | DFND | 4 | 1,930,588 | 0 | 447,402 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207,569 | 1,898,032 | SH | DFND | 5 | 1,843,948 | 0 | 54,084 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,252 | 221,767 | SH | DFND | 6 | 221,767 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,322 | 414,428 | SH | DFND | 7 | 414,428 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,493 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 41 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,943 | 24,760 | SH | DFND | 7 | 24,760 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,653 | 87,653 | SH | SOLE | 87,653 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,320,459 | 12,996,639 | SH | SOLE | 12,124,283 | 0 | 872,356 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 387,220 | 3,811,217 | SH | DFND | 1 | 2,998,600 | 0 | 812,617 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55,739 | 548,610 | SH | DFND | 2 | 548,610 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,665 | 55,760 | SH | DFND | 3 | 55,760 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128,388 | 1,263,659 | SH | DFND | 4 | 871,714 | 0 | 368,326 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150,953 | 1,485,762 | SH | DFND | 5 | 1,444,532 | 0 | 41,230 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,269 | 288,076 | SH | DFND | 6 | 288,076 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,439 | 516,131 | SH | DFND | 7 | 512,520 | 0 | 3,611 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 761 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 128 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,511 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,772 | 648,372 | SH | SOLE | 633,964 | 0 | 14,408 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 995 | 7,104 | SH | DFND | 1 | 7,104 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,393 | 24,236 | SH | DFND | 4 | 4,110 | 0 | 20,126 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,615 | 54,392 | SH | DFND | 5 | 54,392 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98 | 697 | SH | DFND | 6 | 697 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,444 | 96,025 | SH | DFND | 7 | 96,025 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 57,434 | 2,628,568 | SH | SOLE | 2,608,560 | 0 | 20,008 | ||
UNIVAR INC | COM | 91336L107 | 202 | 9,236 | SH | DFND | 1 | 9,236 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 34,099 | 276,732 | SH | SOLE | 272,270 | 0 | 4,462 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 70,204 | 1,988,213 | SH | SOLE | 1,963,654 | 0 | 24,559 | ||
UNUM GROUP | COM | 91529Y106 | 516 | 14,607 | SH | DFND | 1 | 14,607 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 587 | 16,629 | SH | DFND | 4 | 16,629 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,935 | 111,440 | SH | DFND | 7 | 111,440 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 25,866 | 919,178 | SH | SOLE | 919,178 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 284 | 10,084 | SH | DFND | 7 | 10,084 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 210,437 | 6,096,076 | SH | SOLE | 5,727,414 | 0 | 368,662 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 121,273 | 3,513,136 | SH | DFND | 1 | 2,983,125 | 0 | 530,011 | |
URBAN OUTFITTERS INC | COM | 917047102 | 35,870 | 1,039,115 | SH | DFND | 2 | 1,039,115 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,847 | 111,446 | SH | DFND | 3 | 111,446 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 54,999 | 1,593,241 | SH | DFND | 4 | 1,177,763 | 0 | 368,270 | |
URBAN OUTFITTERS INC | COM | 917047102 | 88,155 | 2,553,751 | SH | DFND | 5 | 2,471,256 | 0 | 82,495 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,768 | 80,175 | SH | DFND | 6 | 80,175 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 30,321 | 878,364 | SH | DFND | 7 | 878,364 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,284,687 | 29,953,057 | SH | SOLE | 28,684,501 | 0 | 1,268,556 | ||
US BANCORP DEL | COM NEW | 902973304 | 218,737 | 5,099,955 | SH | DFND | 1 | 3,350,572 | 0 | 1,749,383 | |
US BANCORP DEL | COM NEW | 902973304 | 2,421 | 56,450 | SH | DFND | 2 | 56,450 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,555 | 665,784 | SH | DFND | 4 | 217,192 | 0 | 448,592 | |
US BANCORP DEL | COM NEW | 902973304 | 15,575 | 363,137 | SH | DFND | 5 | 363,137 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,093 | 585,060 | SH | DFND | 6 | 585,060 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31,356 | 731,072 | SH | DFND | 7 | 721,884 | 0 | 9,188 | |
US FOODS HLDG CORP | COM | 912008109 | 29,539 | 1,251,109 | SH | SOLE | 1,241,599 | 0 | 9,510 | ||
US FOODS HLDG CORP | COM | 912008109 | 90 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
V F CORP | COM | 918204108 | 162,028 | 2,890,773 | SH | SOLE | 2,670,788 | 0 | 219,985 | ||
V F CORP | COM | 918204108 | 9,648 | 172,124 | SH | DFND | 1 | 171,958 | 0 | 166 | |
V F CORP | COM | 918204108 | 11,353 | 202,560 | SH | DFND | 4 | 140,824 | 0 | 61,736 | |
V F CORP | COM | 918204108 | 2,559 | 45,657 | SH | DFND | 5 | 45,657 | 0 | 0 | |
V F CORP | COM | 918204108 | 850 | 15,172 | SH | DFND | 6 | 15,172 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,645 | 225,596 | SH | DFND | 7 | 217,808 | 0 | 7,788 | |
VAIL RESORTS INC | COM | 91879Q109 | 879 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 45 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 337 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,114 | 202,558 | SH | DFND | 7 | 0 | 0 | 202,558 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,818 | 196,244 | SH | DFND | 7 | 169,800 | 0 | 26,444 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 170,584 | 3,218,564 | SH | SOLE | 2,883,049 | 0 | 335,515 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42,639 | 804,516 | SH | DFND | 1 | 793,905 | 0 | 10,611 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 194 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,884 | 224,232 | SH | DFND | 4 | 127,621 | 0 | 96,611 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,970 | 74,902 | SH | DFND | 6 | 74,902 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,319 | 156,966 | SH | DFND | 7 | 156,966 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 156,073 | 3,132,733 | SH | SOLE | 2,798,598 | 0 | 334,135 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 28,042 | 562,859 | SH | DFND | 1 | 562,859 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,483 | 29,762 | SH | DFND | 2 | 29,762 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,604 | 192,769 | SH | DFND | 4 | 131,259 | 0 | 61,510 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 17,841 | 358,115 | SH | DFND | 5 | 358,115 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,015 | 80,587 | SH | DFND | 6 | 80,587 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,190 | 23,876 | SH | DFND | 7 | 23,876 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 6,074 | 624,216 | SH | SOLE | 624,216 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 50,636 | 899,881 | SH | SOLE | 860,768 | 0 | 39,113 | ||
VANTIV INC | CL A | 92210H105 | 506 | 8,999 | SH | DFND | 1 | 8,999 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 18 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 127 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,818 | 32,301 | SH | DFND | 5 | 32,301 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 107 | 1,893 | SH | DFND | 6 | 1,893 | 0 | 0 | |
VCA INC | COM | 918194101 | 62,052 | 886,715 | SH | SOLE | 886,715 | 0 | 0 | ||
VCA INC | COM | 918194101 | 352 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | |
VCA INC | COM | 918194101 | 272 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | |
VCA INC | COM | 918194101 | 858 | 12,260 | SH | DFND | 7 | 12,260 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,825 | 25,836 | SH | DFND | 5 | 25,836 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 29,840 | 792,986 | SH | SOLE | 784,581 | 0 | 8,405 | ||
VERINT SYS INC | COM | 92343X100 | 129 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 184 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,099 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 157,070 | 1,932,453 | SH | SOLE | 1,932,453 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,634 | 130,826 | SH | DFND | 1 | 129,921 | 0 | 905 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 175 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 629 | 7,740 | SH | DFND | 6 | 7,740 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,128 | 13,875 | SH | DFND | 7 | 1,219 | 0 | 12,656 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243,006 | 23,913,156 | SH | SOLE | 22,244,013 | 0 | 1,669,143 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,242 | 4,948,871 | SH | DFND | 1 | 3,433,524 | 0 | 1,515,347 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,616 | 88,804 | SH | DFND | 2 | 88,804 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,560 | 1,126,586 | SH | DFND | 4 | 557,474 | 0 | 569,112 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,988 | 596,146 | SH | DFND | 5 | 596,146 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,498 | 625,201 | SH | DFND | 6 | 625,201 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,888 | 190,220 | SH | DFND | 7 | 190,220 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 370 | 9,547 | SH | DFND | 7 | 9,547 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,719,854 | 20,796,296 | SH | SOLE | 19,849,179 | 0 | 947,117 | ||
VISA INC | COM CL A | 92826C839 | 1,087,289 | 13,147,386 | SH | DFND | 1 | 10,027,820 | 0 | 3,119,566 | |
VISA INC | COM CL A | 92826C839 | 130,894 | 1,582,761 | SH | DFND | 2 | 1,582,761 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,141 | 134,715 | SH | DFND | 3 | 134,715 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 368,252 | 4,452,871 | SH | DFND | 4 | 3,556,937 | 0 | 838,744 | |
VISA INC | COM CL A | 92826C839 | 281,420 | 3,402,905 | SH | DFND | 5 | 3,304,206 | 0 | 98,699 | |
VISA INC | COM CL A | 92826C839 | 13,003 | 157,233 | SH | DFND | 6 | 157,233 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 127,138 | 1,537,339 | SH | DFND | 7 | 1,462,209 | 0 | 75,130 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 273 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,279 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 10,199 | 349,886 | SH | DFND | 1 | 247,532 | 0 | 102,354 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,655 | 91,083 | SH | DFND | 6 | 91,083 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,448 | 49,674 | SH | DFND | 7 | 49,674 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 46,677 | 461,190 | SH | SOLE | 461,190 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 479 | 4,736 | SH | DFND | 7 | 4,736 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 3,194 | 444,275 | SH | SOLE | 444,275 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 244,887 | 2,153,227 | SH | SOLE | 2,153,227 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,749 | 147,271 | SH | DFND | 1 | 146,253 | 0 | 1,018 | |
VULCAN MATLS CO | COM | 929160109 | 991 | 8,713 | SH | DFND | 6 | 8,713 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,776 | 15,612 | SH | DFND | 7 | 1,371 | 0 | 14,241 | |
VWR CORP | COM | 91843L103 | 123,467 | 4,353,550 | SH | SOLE | 4,336,083 | 0 | 17,467 | ||
VWR CORP | COM | 91843L103 | 4,110 | 144,924 | SH | DFND | 1 | 144,020 | 0 | 904 | |
VWR CORP | COM | 91843L103 | 221 | 7,790 | SH | DFND | 6 | 7,790 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 393 | 13,842 | SH | DFND | 7 | 1,195 | 0 | 12,647 | |
WABCO HLDGS INC | COM | 92927K102 | 49,589 | 436,788 | SH | SOLE | 436,788 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 77 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,215 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 540 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | |
WAL-MART STORES INC | COM | 931142103 | 1,096 | 15,195 | SH | DFND | 4 | 0 | 0 | 15,195 | |
WAL-MART STORES INC | COM | 931142103 | 945 | 13,104 | SH | DFND | 5 | 13,104 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 72,093 | 5,823,354 | SH | SOLE | 5,796,475 | 0 | 26,879 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 346 | 27,941 | SH | DFND | 1 | 27,941 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 28 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,948 | 238,100 | SH | DFND | 7 | 238,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,661 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 44,283 | 592,808 | SH | DFND | 7 | 562,696 | 0 | 30,112 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,424 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 355 | 5,567 | SH | DFND | 4 | 0 | 0 | 5,567 | |
WATERS CORP | COM | 941848103 | 226,052 | 1,426,284 | SH | SOLE | 1,331,474 | 0 | 94,810 | ||
WATERS CORP | COM | 941848103 | 584,098 | 3,685,395 | SH | DFND | 1 | 2,685,443 | 0 | 999,952 | |
WATERS CORP | COM | 941848103 | 64,496 | 406,941 | SH | DFND | 2 | 406,941 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,939 | 31,164 | SH | DFND | 3 | 31,164 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 192,130 | 1,212,252 | SH | DFND | 4 | 1,016,711 | 0 | 182,344 | |
WATERS CORP | COM | 941848103 | 127,606 | 805,134 | SH | DFND | 5 | 782,097 | 0 | 23,037 | |
WATERS CORP | COM | 941848103 | 4,143 | 26,143 | SH | DFND | 6 | 26,143 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29,131 | 183,806 | SH | DFND | 7 | 183,806 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 786 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 14,330 | 377,004 | SH | SOLE | 377,004 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 34,017 | 568,086 | SH | SOLE | 558,947 | 0 | 9,139 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 662 | 11,048 | SH | DFND | 2 | 11,048 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,705 | 379,177 | SH | DFND | 4 | 27,720 | 0 | 351,457 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,948 | 82,633 | SH | DFND | 5 | 82,633 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 173 | 2,884 | SH | DFND | 6 | 2,884 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 590 | 9,845 | SH | DFND | 7 | 9,845 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 261 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 87 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 933 | 7,970 | SH | DFND | 7 | 7,970 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,782,332 | 40,251,401 | SH | SOLE | 38,005,589 | 0 | 2,245,812 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 283,801 | 6,409,231 | SH | DFND | 1 | 4,593,389 | 0 | 1,815,842 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,468 | 78,327 | SH | DFND | 2 | 78,327 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 54,199 | 1,223,998 | SH | DFND | 4 | 462,551 | 0 | 761,447 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,902 | 449,460 | SH | DFND | 5 | 449,460 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 43,017 | 971,478 | SH | DFND | 6 | 971,478 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,111 | 499,349 | SH | DFND | 7 | 488,181 | 0 | 11,168 | |
WESCO INTL INC | COM | 95082P105 | 45,273 | 736,273 | SH | SOLE | 729,600 | 0 | 6,673 | ||
WESCO INTL INC | COM | 95082P105 | 167 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 686 | 11,163 | SH | DFND | 4 | 11,163 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,037 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 39,234 | 923,365 | SH | SOLE | 923,365 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 424 | 7,700 | SH | SOLE | 7,364 | 0 | 336 | ||
WESTMORELAND COAL CO | COM | 960878106 | 211 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,495 | 109,719 | SH | DFND | 1 | 109,719 | 0 | 0 | |
WEX INC | COM | 96208T104 | 16,462 | 152,297 | SH | SOLE | 152,297 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 85 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,231 | 29,894 | SH | DFND | 4 | 6,807 | 0 | 23,087 | |
WEYERHAEUSER CO | COM | 962166104 | 64,375 | 2,015,487 | SH | SOLE | 1,997,123 | 0 | 18,364 | ||
WEYERHAEUSER CO | COM | 962166104 | 238 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 295 | 9,225 | SH | DFND | 7 | 9,225 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 42,516 | 262,185 | SH | SOLE | 257,897 | 0 | 4,288 | ||
WHIRLPOOL CORP | COM | 963320106 | 286 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 74,858 | 2,435,975 | SH | SOLE | 2,421,807 | 0 | 14,168 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 95,635 | 2,571,516 | SH | SOLE | 2,556,813 | 0 | 14,703 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,149 | 16,189 | SH | DFND | 5 | 16,189 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12,662 | 432,152 | SH | SOLE | 432,152 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 112,240 | 2,019,787 | SH | SOLE | 2,004,208 | 0 | 15,579 | ||
WINTRUST FINL CORP | COM | 97650W108 | 728 | 13,104 | SH | DFND | 1 | 13,104 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 305 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 957 | 17,223 | SH | DFND | 7 | 17,223 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,554 | 118,116 | SH | DFND | 1 | 118,116 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,078 | 188,616 | SH | DFND | 4 | 0 | 0 | 188,616 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 16,899 | 564,251 | SH | SOLE | 564,251 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,905 | 33,175 | SH | DFND | 1 | 33,175 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 16,297 | 138,435 | SH | DFND | 7 | 138,435 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,116 | 236,203 | SH | SOLE | 236,203 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9,392 | 382,884 | SH | SOLE | 382,884 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,640 | 191,334 | SH | SOLE | 169,507 | 0 | 21,827 | ||
WYNN RESORTS LTD | COM | 983134107 | 31,181 | 320,067 | SH | DFND | 1 | 272,063 | 0 | 48,004 | |
WYNN RESORTS LTD | COM | 983134107 | 9,271 | 95,161 | SH | DFND | 2 | 95,161 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 988 | 10,144 | SH | DFND | 3 | 10,144 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,519 | 128,504 | SH | DFND | 4 | 104,340 | 0 | 19,883 | |
WYNN RESORTS LTD | COM | 983134107 | 22,760 | 233,623 | SH | DFND | 5 | 226,202 | 0 | 7,421 | |
WYNN RESORTS LTD | COM | 983134107 | 670 | 6,878 | SH | DFND | 6 | 6,878 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,428 | 45,453 | SH | DFND | 7 | 45,453 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 168,637 | 4,099,105 | SH | SOLE | 3,978,787 | 0 | 120,318 | ||
XCEL ENERGY INC | COM | 98389B100 | 44,870 | 1,090,666 | SH | DFND | 1 | 981,156 | 0 | 109,510 | |
XCEL ENERGY INC | COM | 98389B100 | 632 | 15,367 | SH | DFND | 2 | 15,367 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 33,544 | 815,364 | SH | DFND | 4 | 66,572 | 0 | 748,792 | |
XCEL ENERGY INC | COM | 98389B100 | 4,624 | 112,408 | SH | DFND | 5 | 112,408 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,932 | 71,265 | SH | DFND | 6 | 71,265 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,359 | 33,042 | SH | DFND | 7 | 33,042 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 37,919 | 3,743,257 | SH | SOLE | 3,680,582 | 0 | 62,675 | ||
XEROX CORP | COM | 984121103 | 256 | 25,315 | SH | DFND | 1 | 25,315 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 66,425 | 1,975,182 | SH | SOLE | 1,933,164 | 0 | 42,018 | ||
XL GROUP LTD | COM | G98294104 | 901 | 26,794 | SH | DFND | 1 | 26,794 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 296 | 8,801 | SH | DFND | 2 | 8,801 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 45 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 566 | 16,821 | SH | DFND | 6 | 16,821 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 619 | 18,392 | SH | DFND | 7 | 7,919 | 0 | 10,473 | |
XYLEM INC | COM | 98419M100 | 108,924 | 2,076,714 | SH | SOLE | 2,064,466 | 0 | 12,248 | ||
XYLEM INC | COM | 98419M100 | 4,752 | 90,609 | SH | DFND | 1 | 90,027 | 0 | 582 | |
XYLEM INC | COM | 98419M100 | 1,019 | 19,437 | SH | DFND | 5 | 19,437 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 265 | 5,059 | SH | DFND | 6 | 5,059 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 475 | 9,064 | SH | DFND | 7 | 804 | 0 | 8,260 | |
YAHOO INC | COM | 984332106 | 1,573 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 72 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 401,064 | 4,416,522 | SH | SOLE | 4,287,194 | 0 | 129,328 | ||
YUM BRANDS INC | COM | 988498101 | 49,984 | 550,419 | SH | DFND | 1 | 496,573 | 0 | 53,846 | |
YUM BRANDS INC | COM | 988498101 | 44 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,514 | 49,710 | SH | DFND | 4 | 23,055 | 0 | 26,655 | |
YUM BRANDS INC | COM | 988498101 | 16,989 | 187,087 | SH | DFND | 6 | 187,087 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50,899 | 560,497 | SH | DFND | 7 | 560,497 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 11,368 | 370,166 | SH | SOLE | 370,166 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 486,179 | 3,739,262 | SH | SOLE | 3,515,970 | 0 | 223,292 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 957,691 | 7,365,724 | SH | DFND | 1 | 5,498,301 | 0 | 1,867,423 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 124,056 | 954,133 | SH | DFND | 2 | 954,133 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,303 | 79,241 | SH | DFND | 3 | 79,241 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 316,200 | 2,431,937 | SH | DFND | 4 | 2,029,848 | 0 | 368,872 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 255,668 | 1,966,377 | SH | DFND | 5 | 1,908,468 | 0 | 57,909 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,934 | 61,018 | SH | DFND | 6 | 61,018 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 64,392 | 495,244 | SH | DFND | 7 | 495,244 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 9,957 | 448,713 | SH | SOLE | 448,713 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 434,104 | 8,346,554 | SH | SOLE | 8,035,174 | 0 | 311,380 | ||
ZOETIS INC | CL A | 98978V103 | 23,207 | 446,205 | SH | DFND | 1 | 444,767 | 0 | 1,438 | |
ZOETIS INC | CL A | 98978V103 | 13,377 | 257,208 | SH | DFND | 4 | 200,451 | 0 | 56,757 | |
ZOETIS INC | CL A | 98978V103 | 3,359 | 64,588 | SH | DFND | 5 | 64,588 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,643 | 31,583 | SH | DFND | 6 | 31,583 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,567 | 280,085 | SH | DFND | 7 | 254,856 | 0 | 25,229 | |
ZUMIEZ INC | COM | 989817101 | 3,989 | 221,606 | SH | SOLE | 221,606 | 0 | 0 |