0001085146-18-002541.txt : 20181109 0001085146-18-002541.hdr.sgml : 20181109 20181108214915 ACCESSION NUMBER: 0001085146-18-002541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 181171213 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001274173 XXXXXXXX 09-30-2018 09-30-2018 false JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Bruce Koepfgen 303-333-3863 /s/ Bruce Koepfgen London X0 10-31-2018 8 1453 187142707 02 0001263567 028-10527 Perkins Investment Management, LLC 03 0001727886 028-18251 Janus Capital International Ltd 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 05 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 07 0001457236 028-13597 ALPHAGEN CAPITAL LTD. 08 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 09 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 10 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORP COM 336901103 31566 599888 SH DFND 2 0 599888 0 2U INC COM 90214J101 6293 83700 SH DFND 3 9 10 0 60000 23700 3M CO COM 88579Y101 411876 1954709 SH DFND 3 4 5 9 10 0 1500109 454600 58 COM INC SPON ADR REP A 31680Q104 69719 947335 SH DFND 3 4 9 10 0 947335 0 AAON INC COM PAR $0.004 000360206 31054 821541 SH DFND 8 10 0 792274 29267 ABBOTT LABS COM 002824100 1003492 13678979 SH DFND 3 4 5 9 10 0 11979423 1699556 ABBVIE INC COM 00287Y109 468796 4956531 SH DFND 3 4 5 9 10 0 4034276 922255 ABIOMED INC COM 003654100 232797 517612 SH DFND 3 4 5 8 9 10 0 324421 193191 AC IMMUNE SA SHS H00263105 13345 1668177 SH DFND 3 10 0 1593166 75011 ACACIA COMMUNICATIONS INC COM 00401C108 551 13307 SH DFND 10 0 13307 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 53312 1514543 SH DFND 3 9 10 0 1450659 63884 ACADIA PHARMACEUTICALS INC COM 004225108 65244 3142784 SH DFND 10 0 3052034 90750 ACCELERON PHARMA INC COM 00434H108 79793 1394256 SH DFND 3 10 0 1333107 61149 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687677 4040414 SH DFND 3 4 5 9 10 0 3452289 588125 ACCESS NATL CORP COM 004337101 29777 1098382 SH DFND 2 0 1098382 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4040 1097765 SH DFND 10 0 1097765 0 ACI WORLDWIDE INC COM 004498101 67046 2382590 SH DFND 10 0 2300092 82498 ACTIVISION BLIZZARD INC COM 00507V109 1144733 13759748 SH DFND 3 4 5 8 9 10 0 12252417 1507331 ACUITY BRANDS INC COM 00508Y102 1777 11302 SH DFND 4 9 10 0 11302 0 ACUSHNET HOLDINGS CORP COM 005098108 34399 1254055 SH DFND 2 0 1254055 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 18166 907415 SH DFND 3 10 0 864740 42675 ADOBE SYS INC COM 00724F101 1925591 7132958 SH DFND 3 4 5 8 9 10 0 6002906 1130052 ADVANCE AUTO PARTS INC COM 00751Y106 9549 56730 SH DFND 3 4 5 9 10 0 52279 4451 ADVANCED ENERGY INDS COM 007973100 31761 614930 SH DFND 2 10 0 614930 0 ADVANCED MICRO DEVICES INC COM 007903107 9277 300360 SH DFND 3 4 5 9 10 0 300226 134 AERCAP HOLDINGS NV SHS N00985106 6288 109307 SH DFND 4 5 9 0 91407 17900 AES CORP COM 00130H105 5967 426177 SH DFND 3 4 5 9 10 0 423832 2345 AETNA INC NEW COM 00817Y108 673273 3319092 SH DFND 3 4 5 9 10 0 3025576 293516 AFFILIATED MANAGERS GROUP COM 008252108 31160 227896 SH DFND 2 4 5 9 0 227796 100 AFLAC INC COM 001055102 116889 2483364 SH DFND 3 4 5 9 10 0 1366664 1116700 AGCO CORP COM 001084102 1148 18876 SH DFND 4 9 0 18476 400 AGILENT TECHNOLOGIES INC COM 00846U101 49928 707808 SH DFND 2 4 5 9 0 696108 11700 AGIOS PHARMACEUTICALS INC COM 00847X104 1913 24800 SH DFND 9 0 16700 8100 AGNC INVT CORP COM 00123Q104 51449 2761637 SH DFND 2 3 4 5 9 10 0 1592801 1168836 AGNICO EAGLE MINES LTD COM 008474108 25165 736646 SH DFND 3 4 5 9 10 0 512954 223692 AIR LEASE CORP CL A 00912X302 752 16400 SH DFND 9 0 8200 8200 AIR PRODS & CHEMS INC COM 009158106 670048 4011060 SH DFND 3 4 5 8 9 10 0 3907688 103372 AKAMAI TECHNOLOGIES INC COM 00971T101 119967 1640017 SH DFND 3 4 5 9 10 0 920801 719216 ALARM COM HLDGS INC COM 011642105 47686 830766 SH DFND 8 10 0 801483 29283 ALASKA AIR GROUP INC COM 011659109 606 8794 SH DFND 3 9 10 0 8785 9 ALBEMARLE CORP COM 012653101 18237 182765 SH DFND 4 5 9 0 182565 200 ALCOA CORP COM 013872106 22963 568567 SH DFND 4 5 9 0 515167 53400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56789 451466 SH DFND 3 4 5 9 10 0 383294 68172 ALEXION PHARMACEUTICALS INC COM 015351109 137011 985624 SH DFND 3 4 5 9 10 0 947896 37728 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 708796 4302283 SH DFND 3 4 8 9 10 0 4242867 59416 ALIGN TECHNOLOGY INC COM 016255101 333995 853726 SH DFND 3 4 5 8 9 10 0 507888 345838 ALKERMES PLC SHS G01767105 85693 2019155 SH DFND 4 5 9 10 0 1965870 53285 ALLEGHANY CORP DEL COM 017175100 2569 3938 SH DFND 4 5 9 0 3938 0 ALLEGIANT TRAVEL CO COM 01748X102 35406 279230 SH DFND 8 10 0 269340 9890 ALLEGION PUB LTD CO ORD SHS G0176J109 22977 253689 SH DFND 2 3 4 5 9 10 0 253659 30 ALLERGAN PLC SHS G0177J108 824565 4328872 SH DFND 3 4 5 8 9 10 0 4216607 112265 ALLIANCE DATA SYSTEMS CORP COM 018581108 2891 12241 SH DFND 4 5 9 0 12241 0 ALLIANT ENERGY CORP COM 018802108 113224 2659734 SH DFND 2 3 4 5 9 10 0 2514410 145324 ALLISON TRANSMISSION HLDGS I COM 01973R101 754 14500 SH DFND 9 0 1700 12800 ALLSTATE CORP COM 020002101 215935 2187796 SH DFND 3 4 5 9 10 0 1386410 801386 ALLY FINL INC COM 02005N100 52097 1969676 SH DFND 2 3 4 5 9 10 0 827801 1141875 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2241 25602 SH DFND 4 5 9 0 25602 0 ALPHABET INC CAP STK CL A 02079K305 859605 711959 SH DFND 2 3 4 5 8 9 10 0 538936 173023 ALPHABET INC CAP STK CL C 02079K107 4035524 3381025 SH DFND 3 4 5 9 10 0 3122388 258637 ALPS ETF TR ALERIAN MLP 00162Q866 4005 375000 SH DFND 10 0 375000 0 ALTA MESA RES INC CL A 02133L109 62 14897 SH DFND 10 0 14897 0 ALTABA INC COM 021346101 90718 1331906 SH DFND 3 4 10 0 1188376 143530 ALTAIR ENGR INC COM CL A 021369103 22349 514366 SH DFND 3 10 0 479949 34417 ALTRIA GROUP INC COM 02209S103 1088778 18053010 SH DFND 3 4 5 9 10 0 17311626 741384 AMAZON COM INC COM 023135106 3724003 1859243 SH DFND 3 4 5 8 9 10 0 1652143 207100 AMBARELLA INC SHS G037AX101 36685 948168 SH DFND 4 0 948168 0 AMC ENTMT HLDGS INC CL A COM 00165C104 97738 4767727 SH DFND 10 0 4579823 187904 AMC NETWORKS INC CL A 00164V103 896 13507 SH DFND 9 10 0 13507 0 AMDOCS LTD SHS G02602103 620818 9409175 SH DFND 3 4 5 9 10 0 8690022 719153 AMEDISYS INC COM 023436108 593 4745 SH DFND 10 0 4745 0 AMERCO COM 023586100 26313 73778 SH DFND 3 9 10 0 68846 4932 AMEREN CORP COM 023608102 74156 1172979 SH DFND 3 4 5 9 10 0 937674 235305 AMERICAN AIRLS GROUP INC COM 02376R102 1445 34976 SH DFND 3 4 5 9 10 0 34957 19 AMERICAN AXLE & MFG HLDGS IN COM 024061103 240 13776 SH DFND 10 0 13776 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 465 11300 SH DFND 9 0 11300 0 AMERICAN ELEC PWR INC COM 025537101 51263 723232 SH DFND 3 4 5 9 10 0 403412 319820 AMERICAN EXPRESS CO COM 025816109 363593 3414156 SH DFND 3 4 5 9 10 0 3273460 140696 AMERICAN FINL GROUP INC OHIO COM 025932104 14168 127671 SH DFND 3 4 9 10 0 105471 22200 AMERICAN HOMES 4 RENT CL A 02665T306 2688 122793 SH DFND 2 9 0 122793 0 AMERICAN INTL GROUP INC COM NEW 026874784 11915 223741 SH DFND 3 4 5 9 10 0 223664 77 AMERICAN TOWER CORP NEW COM 03027X100 1100215 7572005 SH DFND 3 4 5 8 9 10 0 6585986 986019 AMERICAN WOODMARK CORPORATIO COM 030506109 225 2873 SH DFND 10 0 2873 0 AMERICAN WTR WKS CO INC NEW COM 030420103 139029 1580421 SH DFND 3 4 5 9 10 0 853314 727107 AMERIPRISE FINL INC COM 03076C106 21181 143439 SH DFND 4 5 9 0 129039 14400 AMERIS BANCORP COM 03076K108 263 5744 SH DFND 10 0 5744 0 AMERISOURCEBERGEN CORP COM 03073E105 72457 785698 SH DFND 3 4 5 9 10 0 741254 44444 AMETEK INC NEW COM 031100100 263530 3330764 SH DFND 2 3 4 5 9 10 0 2569497 761267 AMGEN INC COM 031162100 40587 195786 SH DFND 4 5 9 0 191786 4000 AMICUS THERAPEUTICS INC COM 03152W109 106469 8806359 SH DFND 3 10 0 8445445 360914 AMN HEALTHCARE SERVICES INC COM 001744101 1370 25041 SH DFND 10 0 25041 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 60427 2723178 SH DFND 3 10 0 2723178 0 AMPHENOL CORP NEW CL A 032095101 529123 5627754 SH DFND 3 4 5 8 9 10 0 3505905 2121849 ANADARKO PETE CORP COM 032511107 495505 7350604 SH DFND 3 4 5 9 10 0 6484325 866279 ANALOG DEVICES INC COM 032654105 13164 142376 SH DFND 2 3 4 5 9 10 0 135827 6549 ANAPTYSBIO INC COM 032724106 313592 3143155 SH DFND 3 4 10 0 3007086 136069 ANDEAVOR COM 03349M105 61539 401334 SH DFND 3 4 5 9 10 0 314434 86900 ANGIODYNAMICS INC COM 03475V101 34723 1597210 SH DFND 3 10 0 1500152 97058 ANIKA THERAPEUTICS INC COM 035255108 324 7690 SH DFND 10 0 7690 0 ANNALY CAP MGMT INC COM 035710409 67132 6562414 SH DFND 3 4 5 9 10 0 3652214 2910200 ANSYS INC COM 03662Q105 136453 730941 SH DFND 3 4 5 8 9 10 0 433318 297623 ANTERO RES CORP COM 03674X106 1160 65519 SH DFND 4 5 9 0 64519 1000 ANTHEM INC COM 036752103 389163 1420045 SH DFND 3 4 5 9 10 0 1197933 222112 AON PLC SHS CL A G0408V102 582058 3785012 SH DFND 3 4 5 9 10 0 3318232 466780 APACHE CORP COM 037411105 4780 100256 SH DFND 3 4 5 9 10 0 100087 169 APARTMENT INVT & MGMT CO CL A 03748R101 1499 33970 SH DFND 3 9 10 0 33928 42 APERGY CORP COM 03755L104 61324 1407802 SH DFND 2 4 9 0 1407752 50 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26279 760596 SH DFND 10 0 510347 250249 APPLE INC COM 037833100 4703027 20833222 SH DFND 3 4 5 8 9 10 0 18409493 2423729 APPLIED MATLS INC COM 038222105 200801 5195093 SH DFND 3 4 5 9 10 0 4137863 1057230 APTARGROUP INC COM 038336103 248 2300 SH DFND 9 0 1900 400 APTIV PLC SHS G6095L109 373013 4446011 SH DFND 2 3 4 5 9 10 0 4301814 144197 AQUA AMERICA INC COM 03836W103 373 10100 SH DFND 9 0 9700 400 ARAMARK COM 03852U106 367705 8547301 SH DFND 3 4 5 9 10 0 8303309 243992 ARCH CAP GROUP LTD ORD G0450A105 28788 965704 SH DFND 4 5 9 0 437004 528700 ARCHER DANIELS MIDLAND CO COM 039483102 27977 556498 SH DFND 3 4 5 9 10 0 525749 30749 ARCONIC INC COM 03965L100 2435 110596 SH DFND 3 4 5 9 10 0 110389 207 ARCUS BIOSCIENCES INC COM 03969F109 6556 470302 SH DFND 3 10 0 470302 0 ARDAGH GROUP S A CL A L0223L101 2776 166356 SH DFND 3 10 0 166356 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 365 7922 SH DFND 10 0 7922 0 ARGENX SE SPONSORED ADR 04016X101 37438 493649 SH DFND 3 4 10 0 472575 21074 ARGO GROUP INTL HLDGS LTD COM G0464B107 62250 987305 SH DFND 2 0 987305 0 ARISTA NETWORKS INC COM 040413106 118579 446020 SH DFND 3 4 5 9 10 0 216800 229220 ARLO TECHNOLOGIES INC COM 04206A101 12324 849357 SH DFND 3 10 0 794830 54527 ARROW ELECTRS INC COM 042735100 1878 25478 SH DFND 4 5 9 0 25478 0 ASGN INC COM 00191U102 284 3595 SH DFND 10 0 3595 0 ASHLAND GLOBAL HLDGS INC COM 044186104 200 2385 SH DFND 4 0 2385 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 419783 2232660 SH DFND 3 8 10 0 2150340 82320 ASPEN TECHNOLOGY INC COM 045327103 14262 125200 SH DFND 3 9 10 0 91700 33500 ASSEMBLY BIOSCIENCES INC COM 045396108 33136 892205 SH DFND 3 10 0 852123 40082 ASSURANT INC COM 04621X108 6286 58229 SH DFND 3 4 5 9 10 0 58142 87 ASSURED GUARANTY LTD COM G0585R106 363 8600 SH DFND 9 0 8600 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29350 741710 SH DFND 4 10 0 741710 0 AT HOME GROUP INC COM 04650Y100 25548 810261 SH DFND 4 8 10 0 785921 24340 AT&T INC COM 00206R102 83087 2474170 SH DFND 3 4 5 9 10 0 2147177 326993 ATHENAHEALTH INC COM 04685W103 629463 4711553 SH DFND 3 10 0 4534549 177004 ATHENE HLDG LTD CL A G0684D107 1039 20109 SH DFND 4 9 10 0 20109 0 ATLASSIAN CORP PLC CL A G06242104 520037 5409163 SH DFND 3 9 10 0 5095509 313654 ATMOS ENERGY CORP COM 049560105 9059 96464 SH DFND 4 9 0 45064 51400 AUTODESK INC COM 052769106 181891 1165153 SH DFND 3 4 5 9 10 0 1019973 145180 AUTOHOME INC SP ADR RP CL A 05278C107 13075 168900 SH DFND 3 9 10 0 44600 124300 AUTOLIV INC COM 052800109 2547 29379 SH DFND 4 5 9 0 26779 2600 AUTOMATIC DATA PROCESSING IN COM 053015103 259324 1721247 SH DFND 3 4 5 9 10 0 1413872 307375 AUTOZONE INC COM 053332102 113288 146048 SH DFND 3 4 5 9 10 0 107734 38314 AVALARA INC COM 05338G106 762 21812 SH DFND 10 0 21812 0 AVALONBAY CMNTYS INC COM 053484101 12649 69825 SH DFND 4 5 9 0 69325 500 AVANGRID INC COM 05351W103 369 7700 SH DFND 9 0 7700 0 AVERY DENNISON CORP COM 053611109 71255 657640 SH DFND 3 4 5 9 10 0 502721 154919 AVNET INC COM 053807103 126102 2816660 SH DFND 2 3 4 9 0 2677559 139101 AXALTA COATING SYS LTD COM G0750C108 80470 2759610 SH DFND 2 4 9 0 2670210 89400 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 66669 1155245 SH DFND 2 4 9 0 1085445 69800 AXON ENTERPRISE INC COM 05464C101 150313 2196593 SH DFND 3 10 0 2139616 56977 AXOS FINL INC COM 05465C100 22906 666058 SH DFND 8 10 0 642519 23539 B2GOLD CORP COM 11777Q209 7186 3155177 SH DFND 10 0 3155177 0 BAIDU INC SPON ADR REP A 056752108 94821 414589 SH DFND 3 4 9 10 0 412891 1698 BAKER HUGHES A GE CO CL A 05722G100 5614 165964 SH DFND 3 4 5 9 10 0 165184 780 BALCHEM CORP COM 057665200 46978 419113 SH DFND 8 10 0 404479 14634 BALL CORP COM 058498106 388620 8834258 SH DFND 3 4 5 8 9 10 0 8583794 250464 BANCFIRST CORP COM 05945F103 37426 624292 SH DFND 2 0 624292 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3645 515919 SH DFND 4 0 515919 0 BANK AMER CORP COM 060505104 811038 27529779 SH DFND 3 4 5 9 10 0 25124866 2404913 BANK HAWAII CORP COM 062540109 34867 441855 SH DFND 2 9 0 440455 1400 BANK MONTREAL QUE COM 063671101 16480 199661 SH DFND 4 5 9 0 199661 0 BANK N S HALIFAX COM 064149107 133185 2235862 SH DFND 3 4 5 9 10 0 706762 1529100 BANK NEW YORK MELLON CORP COM 064058100 24014 470938 SH DFND 2 4 5 9 0 432430 38508 BANK OZK COM 06417N103 39057 1028886 SH DFND 8 10 0 991951 36935 BANKUNITED INC COM 06652K103 1582 44700 SH DFND 9 0 24100 20600 BAOZUN INC SPONSORED ADR 06684L103 7869 161980 SH DFND 3 10 0 161980 0 BARCLAYS PLC ADR 06738E204 269 30083 SH DFND 4 0 30083 0 BARNES GROUP INC COM 067806109 38980 548788 SH DFND 8 0 529167 19621 BARRICK GOLD CORP COM 067901108 3491 315269 SH DFND 3 4 5 9 10 0 315125 144 BAUSCH HEALTH COS INC COM 071734107 12906 502895 SH DFND 4 5 9 0 142795 360100 BAXTER INTL INC COM 071813109 333116 4321125 SH DFND 3 4 5 9 10 0 2900992 1420133 BB&T CORP COM 054937107 44828 923550 SH DFND 2 3 4 5 9 10 0 651088 272462 BCE INC COM NEW 05534B760 4473 110457 SH DFND 3 4 5 9 10 0 110232 225 BEACON ROOFING SUPPLY INC COM 073685109 45195 1248838 SH DFND 8 0 1064198 184640 BECTON DICKINSON & CO COM 075887109 259476 994198 SH DFND 3 4 5 9 10 0 597505 396693 BEIGENE LTD SPONSORED ADR 07725L102 76208 442507 SH DFND 3 10 0 420215 22292 BELDEN INC COM 077454106 374853 5249306 SH DFND 3 10 0 5020897 228409 BENEFICIAL BANCORP INC COM 08171T102 36316 2148851 SH DFND 2 0 2148851 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15729 49 SH DFND 4 5 0 49 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353640 1651633 SH DFND 2 3 4 5 9 10 0 1556215 95418 BEST BUY INC COM 086516101 212721 2680402 SH DFND 3 4 5 9 10 0 1790693 889709 BHP BILLITON PLC SPONSORED ADR 05545E209 5666 128842 SH DFND 4 10 0 128842 0 BIGLARI HLDGS INC COM STK CL B 08986R309 13743 75780 SH DFND 3 10 0 71381 4399 BIO TECHNE CORP COM 09073M104 284302 1392887 SH DFND 3 8 9 10 0 1318766 74121 BIOCRYST PHARMACEUTICALS COM 09058V103 93469 12250161 SH DFND 3 10 0 11542557 707604 BIOGEN INC COM 09062X103 182353 516120 SH DFND 3 4 5 9 10 0 479047 37073 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 125301 3336916 SH DFND 3 10 0 3186519 150397 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4365 45005 SH DFND 4 5 9 0 45005 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 225 3846 SH DFND 10 0 3846 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1607 60000 SH DFND 4 10 0 60000 0 BLACK HILLS CORP COM 092113109 66391 1142903 SH DFND 2 0 1142903 0 BLACK KNIGHT INC COM 09215C105 37317 718320 SH DFND 3 9 10 0 431564 286756 BLACKBAUD INC COM 09227Q100 354411 3492421 SH DFND 3 8 10 0 3267218 225203 BLACKBERRY LTD COM 09228F103 1655 145915 SH DFND 3 4 5 9 10 0 145444 471 BLACKROCK INC COM 09247X101 166064 352329 SH DFND 3 4 5 9 10 0 188226 164103 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 302489 7943268 SH DFND 3 4 10 0 7605912 337356 BLOCK H & R INC COM 093671105 7933 308076 SH DFND 3 4 9 10 0 303111 4965 BMC STK HLDGS INC COM 05591B109 206 11022 SH DFND 10 0 11022 0 BOEING CO COM 097023105 2263213 6085525 SH DFND 3 4 5 8 9 10 0 4919536 1165989 BOOKING HLDGS INC COM 09857L108 647937 326527 SH DFND 3 4 5 8 9 10 0 293754 32773 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12646 254800 SH DFND 3 9 10 0 188700 66100 BORGWARNER INC COM 099724106 19070 445768 SH DFND 4 5 9 0 393668 52100 BOSTON PROPERTIES INC COM 101121101 4591 37294 SH DFND 3 4 5 9 10 0 37287 7 BOSTON SCIENTIFIC CORP COM 101137107 1551584 40301600 SH DFND 3 4 5 8 9 10 0 38960945 1340655 BOTTOMLINE TECH DEL INC COM 101388106 62348 857483 SH DFND 8 0 826780 30703 BP PLC SPONSORED ADR 055622104 23496 509682 SH DFND 2 3 4 0 236318 273364 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14471 920835 SH DFND 3 9 10 0 919135 1700 BRIGHT HORIZONS FAM SOL IN D COM 109194100 84154 714135 SH DFND 3 8 9 10 0 653856 60279 BRIGHTHOUSE FINL INC COM 10922N103 603 13633 SH DFND 3 4 9 10 0 13602 31 BRISTOL MYERS SQUIBB CO COM 110122108 550071 8860702 SH DFND 3 4 5 9 10 0 8576379 284323 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4986 106893 SH DFND 4 0 106893 0 BRIXMOR PPTY GROUP INC COM 11120U105 713 40700 SH DFND 9 0 40700 0 BROADCOM INC COM 11135F101 265475 1075937 SH DFND 3 4 5 9 10 0 1054461 21476 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 817243 6193580 SH DFND 3 4 5 8 9 10 0 5380178 813402 BROOKDALE SR LIVING INC COM 112463104 278 28234 SH DFND 10 0 28234 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 451 10132 SH DFND 10 0 10132 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9612 215797 SH DFND 4 5 9 0 215797 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 732 34993 SH DFND 4 9 0 34993 0 BROWN & BROWN INC COM 115236101 12370 418339 SH DFND 3 5 9 10 0 306739 111600 BROWN FORMAN CORP CL B 115637209 173728 3436765 SH DFND 3 4 5 9 10 0 1932020 1504745 BRP INC COM SUN VTG 05577W200 5433 115900 SH DFND 4 10 0 115900 0 BRUKER CORP COM 116794108 67392 2014706 SH DFND 10 0 1944128 70578 BRUNSWICK CORP COM 117043109 387 5772 SH DFND 9 10 0 5472 300 BT GROUP PLC ADR 05577E101 168 11358 SH DFND 4 0 11358 0 BUILDERS FIRSTSOURCE INC COM 12008R107 276 18784 SH DFND 10 0 18784 0 BUNGE LIMITED COM G16962105 4769 69403 SH DFND 4 5 9 0 48103 21300 BURLINGTON STORES INC COM 122017106 46796 287234 SH DFND 3 8 9 10 0 217997 69237 BWX TECHNOLOGIES INC COM 05605H100 113261 1811010 SH DFND 2 3 9 10 0 1720710 90300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 154583 1578665 SH DFND 3 4 5 9 10 0 875665 703000 CA INC COM 12673P105 12496 283093 SH DFND 3 4 5 9 10 0 120693 162400 CABLE ONE INC COM 12685J105 110677 125255 SH DFND 3 9 10 0 119960 5295 CABOT OIL & GAS CORP COM 127097103 35604 1581014 SH DFND 3 4 5 9 10 0 1520187 60827 CADENCE BANCORPORATION CL A 12739A100 59924 2294173 SH DFND 2 4 10 0 2294173 0 CADENCE DESIGN SYSTEM INC COM 127387108 367507 8109103 SH DFND 3 4 5 9 10 0 6967372 1141731 CAE INC COM 124765108 8735 430558 SH DFND 3 4 9 10 0 119358 311200 CAL MAINE FOODS INC COM NEW 128030202 35842 742073 SH DFND 2 0 742073 0 CAMBIUM LEARNING GRP INC COM 13201A107 2856 241194 SH DFND 3 10 0 140597 100597 CAMBREX CORP COM 132011107 27905 407965 SH DFND 2 10 0 407965 0 CAMDEN PPTY TR SH BEN INT 133131102 30309 323933 SH DFND 3 4 9 10 0 253533 70400 CAMECO CORP COM 13321L108 10403 911765 SH DFND 4 9 0 911765 0 CAMPBELL SOUP CO COM 134429109 2929 79970 SH DFND 3 4 5 9 10 0 79963 7 CANADIAN NAT RES LTD COM 136385101 130201 3986544 SH DFND 10 0 3975873 10671 CANADIAN NAT RES LTD COM 136385101 85423 2615277 SH DFND 2 3 4 5 9 10 0 2341404 273873 CANADIAN NATL RY CO COM 136375102 41542 463066 SH DFND 3 4 5 9 10 0 350040 113026 CANADIAN PAC RY LTD COM 13645T100 14353 67842 SH DFND 4 5 9 10 0 52342 15500 CANTEL MEDICAL CORP COM 138098108 56161 610044 SH DFND 8 9 10 0 583884 26160 CAPITAL ONE FINL CORP COM 14040H105 12045 126888 SH DFND 4 5 9 0 126788 100 CAPITAL SR LIVING CORP COM 140475104 4475 474272 SH DFND 4 10 0 474272 0 CARDINAL HEALTH INC COM 14149Y108 4768 88319 SH DFND 4 5 9 0 87619 700 CARDIOVASCULAR SYS INC DEL COM 141619106 202 5170 SH DFND 10 0 5170 0 CARE COM INC COM 141633107 10936 494599 SH DFND 3 10 0 494599 0 CARETRUST REIT INC COM 14174T107 282 15908 SH DFND 10 0 15908 0 CARGURUS INC COM CL A 141788109 1622 29128 SH DFND 10 0 29128 0 CARLISLE COS INC COM 142339100 496684 4077866 SH DFND 2 9 10 0 3954089 123777 CARMAX INC COM 143130102 3333 44635 SH DFND 3 4 5 9 10 0 44596 39 CARNIVAL CORP UNIT 99/99/9999 143658300 238841 3745501 SH DFND 3 4 5 9 10 0 3668501 77000 CAROLINA FINL CORP NEW COM 143873107 41916 1111232 SH DFND 2 0 1111232 0 CARS COM INC COM 14575E105 632 22883 SH DFND 10 0 22883 0 CARTERS INC COM 146229109 276415 2803398 SH DFND 3 8 9 10 0 2614820 188578 CASA SYS INC COM 14713L102 418 28331 SH DFND 10 0 28331 0 CASEYS GEN STORES INC COM 147528103 238488 1847170 SH DFND 2 3 9 10 0 1821056 26114 CATALENT INC COM 148806102 329539 7234661 SH DFND 3 9 10 0 6917598 317063 CATERPILLAR INC DEL COM 149123101 255228 1673717 SH DFND 3 4 5 9 10 0 1177104 496613 CAVCO INDS INC DEL COM 149568107 283 1118 SH DFND 10 0 1118 0 CBOE GLOBAL MARKETS INC COM 12503M108 144757 1508511 SH DFND 3 4 5 9 10 0 958911 549600 CBRE GROUP INC CL A 12504L109 320705 7272206 SH DFND 3 4 5 9 10 0 5944108 1328098 CBS CORP NEW CL B 124857202 39375 685379 SH DFND 3 4 5 9 10 0 685198 181 CDK GLOBAL INC COM 12508E101 2549 40745 SH DFND 4 5 9 0 40745 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14302 152647 SH DFND 4 5 9 0 134547 18100 CDW CORP COM 12514G108 105474 1185990 SH DFND 3 4 5 9 10 0 1129190 56800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 194146 3727833 SH DFND 2 3 10 0 3680450 47383 CELANESE CORP DEL COM 150870103 34807 305324 SH DFND 3 4 5 9 10 0 101324 204000 CELESTICA INC SUB VTG SHS 15101Q108 53301 4921575 SH DFND 2 3 0 4303460 618115 CELGENE CORP COM 151020104 936215 10461658 SH DFND 3 4 5 8 9 10 0 10160494 301164 CENOVUS ENERGY INC COM 15135U109 2544 253487 SH DFND 3 4 5 9 10 0 253373 114 CENTENE CORP DEL COM 15135B101 247596 1710154 SH DFND 3 4 5 9 10 0 1066959 643195 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1990 91200 SH DFND 9 0 77500 13700 CENTERPOINT ENERGY INC COM 15189T107 23258 841088 SH DFND 4 5 9 10 0 722588 118500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 27923 7400000 SH DFND 4 10 0 7400000 0 CENTURYLINK INC COM 156700106 6489 306032 SH DFND 3 4 5 9 10 0 302341 3691 CERNER CORP COM 156782104 52087 808684 SH DFND 2 3 4 5 8 9 10 0 722684 86000 CF INDS HLDGS INC COM 125269100 72161 1325532 SH DFND 3 4 5 9 10 0 1055720 269812 CHANNELADVISOR CORP COM 159179100 27974 2246882 SH DFND 3 10 0 1759967 486915 CHARLES RIV LABS INTL INC COM 159864107 6794 50500 SH DFND 3 9 10 0 32300 18200 CHARTER COMMUNICATIONS INC N CL A 16119P108 13951 42808 SH DFND 3 4 5 9 10 0 42735 73 CHASE CORP COM 16150R104 342 2846 SH DFND 10 0 2846 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 70232 596855 SH DFND 2 3 4 5 9 10 0 555380 41475 CHEMED CORP NEW COM 16359R103 13231 41400 SH DFND 3 9 10 0 28600 12800 CHEMOURS CO COM 163851108 5968 151328 SH DFND 3 4 9 10 0 118128 33200 CHENIERE ENERGY INC COM NEW 16411R208 67910 977206 SH DFND 3 4 5 9 10 0 294906 682300 CHESAPEAKE ENERGY CORP COM 165167107 424 94400 SH DFND 9 0 94400 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 4956 5017000 SH DFND 3 10 0 5017000 0 CHEVRON CORP NEW COM 166764100 357025 2919777 SH DFND 2 3 4 5 9 10 0 2771723 148054 CHIMERA INVT CORP COM NEW 16934Q208 2241 123600 SH DFND 9 0 107300 16300 CHIPOTLE MEXICAN GRILL INC COM 169656105 5874 12924 SH DFND 3 4 5 9 10 0 12917 7 CHOICE HOTELS INTL INC COM 169905106 355 4260 SH DFND 10 0 4260 0 CHUBB LIMITED COM H1467J104 43964 328996 SH DFND 2 3 4 5 9 0 239580 89416 CHURCH & DWIGHT INC COM 171340102 45083 759367 SH DFND 3 4 5 8 9 10 0 574390 184977 CHUYS HLDGS INC COM 171604101 6940 264363 SH DFND 8 10 0 254973 9390 CIENA CORP COM NEW 171779309 369 11796 SH DFND 10 0 11796 0 CIGNA CORPORATION COM 125509109 237120 1138632 SH DFND 3 4 5 9 10 0 474778 663854 CIMAREX ENERGY CO COM 171798101 103757 1116391 SH DFND 2 3 4 5 9 10 0 1098372 18019 CIMPRESS N V SHS EURO N20146101 504336 3691796 SH DFND 3 10 0 3570175 121621 CINCINNATI FINL CORP COM 172062101 7761 101047 SH DFND 3 4 5 9 10 0 93602 7445 CINEMARK HOLDINGS INC COM 17243V102 579 14400 SH DFND 9 0 5000 9400 CINTAS CORP COM 172908105 50854 257086 SH DFND 3 4 5 9 10 0 148286 108800 CISCO SYS INC COM 17275R102 559013 11487481 SH DFND 3 4 5 9 0 11168881 318600 CISION LTD SHS G1992S109 44987 2677824 SH DFND 3 10 0 2516546 161278 CIT GROUP INC COM NEW 125581801 5176 100284 SH DFND 4 5 9 0 74884 25400 CITIGROUP INC COM NEW 172967424 550690 7676073 SH DFND 2 3 4 5 8 9 10 0 7430238 245835 CITIZENS FINL GROUP INC COM 174610105 164819 4273265 SH DFND 2 3 4 5 9 10 0 3340960 932305 CITRIX SYS INC COM 177376100 56996 512741 SH DFND 3 4 5 9 10 0 310249 202492 CLEAN HARBORS INC COM 184496107 60969 851763 SH DFND 10 0 819022 32741 CLEMENTIA PHARMACEUTICALS IN COM 185575107 19303 1731192 SH DFND 3 10 0 1656201 74991 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3343 2033000 SH DFND 4 10 0 2033000 0 CLOROX CO DEL COM 189054109 205300 1364938 SH DFND 3 4 5 9 10 0 1232879 132059 CME GROUP INC COM CL A 12572Q105 1077689 6331522 SH DFND 3 4 5 9 10 0 5294492 1037030 CMS ENERGY CORP COM 125896100 40666 829909 SH DFND 3 4 5 9 10 0 571278 258631 CNA FINL CORP COM 126117100 991 21700 SH DFND 9 0 21700 0 CNH INDL N V SHS N20944109 165539 13763342 SH DFND 3 4 9 10 0 13149587 613755 COCA COLA CO COM 191216100 734290 15897330 SH DFND 2 3 4 5 9 10 0 14371114 1526216 COCA COLA EUROPEAN PARTNERS SHS G25839104 8951 196844 SH DFND 4 5 9 0 86044 110800 COGNEX CORP COM 192422103 275296 4931458 SH DFND 3 4 8 9 10 0 4542837 388621 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280857 3640219 SH DFND 3 4 5 9 10 0 3324535 315684 COHEN & STEERS INC COM 19247A100 58402 1438130 SH DFND 2 10 0 1438130 0 COHERENT INC COM 192479103 37384 217147 SH DFND 4 10 0 217147 0 COLGATE PALMOLIVE CO COM 194162103 30888 461370 SH DFND 2 3 4 5 9 10 0 401289 60081 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 60726 4119823 SH DFND 3 10 0 3998259 121564 COLUMBIA BKG SYS INC COM 197236102 8361 215647 SH DFND 2 0 215647 0 COLUMBIA SPORTSWEAR CO COM 198516106 1256 13500 SH DFND 9 0 11700 1800 COMCAST CORP NEW CL A 20030N101 479925 13553066 SH DFND 3 4 5 9 10 0 13313852 239214 COMERICA INC COM 200340107 140370 1556210 SH DFND 3 4 5 9 10 0 978359 577851 COMFORT SYS USA INC COM 199908104 200 3541 SH DFND 10 0 3541 0 COMMERCE BANCSHARES INC COM 200525103 5532 83794 SH DFND 5 9 0 69751 14043 COMMERCIAL METALS CO COM 201723103 34342 1673609 SH DFND 2 0 1673609 0 COMMSCOPE HLDG CO INC COM 20337X109 49757 1617603 SH DFND 3 4 9 10 0 820099 797504 COMMUNITY HEALTHCARE TR INC COM 20369C106 655 21150 SH DFND 4 0 0 21150 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 155658 5578228 SH DFND 4 10 0 5459121 119107 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5265 392600 SH DFND 9 0 37900 354700 COMPASS MINERALS INTL INC COM 20451N101 71155 1058848 SH DFND 2 0 1058848 0 CONAGRA BRANDS INC COM 205887102 75100 2210777 SH DFND 2 3 4 5 9 10 0 2056944 153833 CONCHO RES INC COM 20605P101 34662 226915 SH DFND 3 4 5 9 10 0 175098 51817 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1867 174659 SH DFND 3 10 0 84019 90640 CONDUENT INC COM 206787103 1603 71200 SH DFND 9 0 66000 5200 CONOCOPHILLIPS COM 20825C104 155896 2014146 SH DFND 3 4 5 9 10 0 1245478 768668 CONSOLIDATED EDISON INC COM 209115104 201846 2649246 SH DFND 3 4 5 9 10 0 1229532 1419714 CONSTELLATION BRANDS INC CL A 21036P108 331088 1535491 SH DFND 3 4 5 9 10 0 1028248 507243 CONSTELLIUM NV CL A N22035104 48218 3904293 SH DFND 3 10 0 3904293 0 CONTINENTAL BLDG PRODS INC COM 211171103 227 6053 SH DFND 10 0 6053 0 CONTINENTAL RESOURCES INC COM 212015101 71596 1048560 SH DFND 3 4 9 10 0 464260 584300 CONTROL4 CORP COM 21240D107 294 8563 SH DFND 10 0 8563 0 COOPER COS INC COM NEW 216648402 725592 2618064 SH DFND 3 4 5 8 9 10 0 2490643 127421 COOPER STD HLDGS INC COM 21676P103 94246 785516 SH DFND 10 0 757537 27979 COPA HOLDINGS SA CL A P31076105 327 4100 SH DFND 9 0 600 3500 COPART INC COM 217204106 140331 2723298 SH DFND 3 4 5 8 9 10 0 1694120 1029178 CORE LABORATORIES N V COM N22717107 628 5420 SH DFND 4 9 0 5420 0 CORELOGIC INC COM 21871D103 1912 38700 SH DFND 9 0 35700 3000 CORESITE RLTY CORP COM 21870Q105 683 6146 SH DFND 9 10 0 6146 0 CORNING INC COM 219350105 193482 5481111 SH DFND 3 4 5 9 10 0 5445291 35820 COSTAR GROUP INC COM 22160N109 1086318 2581304 SH DFND 3 4 5 8 9 10 0 2267646 313658 COSTCO WHSL CORP NEW COM 22160K105 498047 2120421 SH DFND 3 4 5 8 9 10 0 2033156 87265 COTY INC COM CL A 222070203 1851 147402 SH DFND 3 4 5 9 10 0 147360 42 COUPA SOFTWARE INC COM 22266L106 30344 383620 SH DFND 3 10 0 222381 161239 CREDICORP LTD COM G2519Y108 32795 147015 SH DFND 3 4 9 10 0 61615 85400 CREDIT ACCEP CORP MICH COM 225310101 12815 29254 SH DFND 3 9 10 0 21054 8200 CRESCENT PT ENERGY CORP COM 22576C101 442 69471 SH DFND 3 4 9 10 0 69266 205 CRINETICS PHARMACEUTICALS IN COM 22663K107 15034 524744 SH DFND 3 10 0 484697 40047 CRITEO S A SPONS ADS 226718104 22890 997371 SH DFND 4 0 954524 42847 CROWN CASTLE INTL CORP NEW COM 22822V101 734228 6595096 SH DFND 3 4 5 9 10 0 6101069 494027 CROWN HOLDINGS INC COM 228368106 246550 5136465 SH DFND 2 4 9 10 0 4986323 150142 CSW INDUSTRIALS INC COM 126402106 51155 952613 SH DFND 3 10 0 895546 57067 CSX CORP COM 126408103 933045 12600194 SH DFND 3 4 5 9 10 0 10955812 1644382 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 94891 2552893 SH DFND 3 9 10 0 2377238 175655 CTS CORP COM 126501105 31040 904948 SH DFND 3 10 0 854589 50359 CUBESMART COM 229663109 21148 741319 SH DFND 3 9 10 0 669719 71600 CULLEN FROST BANKERS INC COM 229899109 2611 25000 SH DFND 9 0 18800 6200 CUMMINS INC COM 231021106 28282 193618 SH DFND 3 4 5 9 10 0 173781 19837 CURTISS WRIGHT CORP COM 231561101 770 5600 SH DFND 9 0 3000 2600 CVS HEALTH CORP COM 126650100 92263 1171895 SH DFND 3 4 5 9 10 0 1171888 7 CYRUSONE INC COM 23283R100 130575 2059062 SH DFND 4 9 10 0 2005485 53577 D R HORTON INC COM 23331A109 129321 3065946 SH DFND 3 4 5 9 10 0 1955946 1110000 DANAHER CORP DEL COM 235851102 24593 226353 SH DFND 3 4 5 8 9 10 0 210714 15639 DARDEN RESTAURANTS INC COM 237194105 41020 368918 SH DFND 3 4 5 9 10 0 338401 30517 DAVE & BUSTERS ENTMT INC COM 238337109 322 4856 SH DFND 10 0 4856 0 DAVITA INC COM 23918K108 91519 1277658 SH DFND 3 4 5 9 10 0 1228650 49008 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 49532 2205334 SH DFND 3 10 0 2074865 130469 DBX ETF TR XTRACK HRVST CSI 233051879 774 30536 SH DFND 3 10 0 11880 18656 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 128763 3252411 SH DFND 3 10 0 3197995 54416 DECIPHERA PHARMACEUTICALS IN COM 24344T101 26310 679498 SH DFND 3 10 0 630134 49364 DEERE & CO COM 244199105 390899 2600253 SH DFND 3 4 5 9 10 0 2110243 490010 DELL TECHNOLOGIES INC COM CL V 24703L103 91207 939107 SH DFND 3 4 5 9 10 0 647207 291900 DELPHI TECHNOLOGIES PLC SHS G2709G107 71357 2275425 SH DFND 2 0 2247365 28060 DELTA AIR LINES INC DEL COM NEW 247361702 108935 1883703 SH DFND 3 4 5 9 10 0 1865195 18508 DENTSPLY SIRONA INC COM 24906P109 2233 59180 SH DFND 3 4 5 9 10 0 58951 229 DESCARTES SYS GROUP INC COM 249906108 68067 2008115 SH DFND 3 8 10 0 1904761 103354 DEUTSCHE BANK AG NAMEN AKT D18190898 3645 318981 SH DFND 3 4 9 10 0 318969 12 DEVON ENERGY CORP NEW COM 25179M103 14189 355253 SH DFND 3 4 5 9 10 0 187842 167411 DEXCOM INC COM 252131107 244773 1711222 SH DFND 3 9 10 0 1644201 67021 DIAGEO P L C SPON ADR NEW 25243Q205 483 3409 SH DFND 4 0 3409 0 DIAMONDBACK ENERGY INC COM 25278X109 29013 214605 SH DFND 3 4 5 9 10 0 115305 99300 DIGIMARC CORP NEW COM 25381B101 34090 1083953 SH DFND 10 0 1045690 38263 DIGITAL RLTY TR INC COM 253868103 31505 280116 SH DFND 4 5 9 10 0 255656 24460 DIPLOMAT PHARMACY INC COM 25456K101 114365 5892046 SH DFND 3 10 0 5647938 244108 DISCOVER FINL SVCS COM 254709108 69619 910638 SH DFND 2 3 4 5 9 10 0 814466 96172 DISCOVERY INC COM SER A 25470F104 5415 169235 SH DFND 4 9 10 0 104935 64300 DISCOVERY INC COM SER C 25470F302 83344 2817611 SH DFND 3 4 5 9 10 0 2724540 93071 DISH NETWORK CORP CL A 25470M109 2061 57623 SH DFND 4 5 9 0 57623 0 DISNEY WALT CO COM DISNEY 254687106 140562 1202042 SH DFND 3 4 5 8 9 10 0 854498 347544 DOLBY LABORATORIES INC COM 25659T107 258416 3693200 SH DFND 4 10 0 3589204 103996 DOLLAR GEN CORP NEW COM 256677105 132326 1210669 SH DFND 3 4 5 9 10 0 763069 447600 DOLLAR TREE INC COM 256746108 163802 2008610 SH DFND 3 4 5 9 10 0 1200209 808401 DOMINION ENERGY INC COM 25746U109 50459 717956 SH DFND 3 4 5 9 10 0 329575 388381 DOMINOS PIZZA INC COM 25754A201 50109 169974 SH DFND 3 4 5 9 10 0 76974 93000 DONALDSON INC COM 257651109 250007 4291225 SH DFND 2 8 10 0 4168199 123026 DORMAN PRODUCTS INC COM 258278100 60903 791772 SH DFND 2 8 10 0 778101 13671 DOUGLAS EMMETT INC COM 25960P109 756 20040 SH DFND 9 0 13540 6500 DOVER CORP COM 260003108 7119 80403 SH DFND 4 5 9 0 75003 5400 DOWDUPONT INC COM 26078J100 174022 2705852 SH DFND 3 4 5 9 10 0 2589770 116082 DTE ENERGY CO COM 233331107 104824 960540 SH DFND 3 4 5 9 10 0 661020 299520 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2365 163021 SH DFND 3 10 0 163021 0 DUKE ENERGY CORP NEW COM NEW 26441C204 106616 1332315 SH DFND 3 4 5 9 10 0 1106145 226170 DUKE REALTY CORP COM NEW 264411505 21259 749448 SH DFND 3 4 5 9 10 0 725814 23634 DUN & BRADSTREET CORP DEL NE COM 26483E100 62224 436633 SH DFND 2 5 9 0 436533 100 DUNKIN BRANDS GROUP INC COM 265504100 512475 6951640 SH DFND 3 9 10 0 6714249 237391 DXC TECHNOLOGY CO COM 23355L106 173757 1857829 SH DFND 3 4 5 9 10 0 1668359 189470 E TRADE FINANCIAL CORP COM NEW 269246401 148954 2843165 SH DFND 3 4 5 9 10 0 1746635 1096530 EAGLE BANCORP INC MD COM 268948106 210 4146 SH DFND 10 0 4146 0 EAGLE MATERIALS INC COM 26969P108 447 5248 SH DFND 10 0 5248 0 EAGLE PHARMACEUTICALS INC COM 269796108 130444 1881501 SH DFND 3 10 0 1784700 96801 EAST WEST BANCORP INC COM 27579R104 42163 698399 SH DFND 3 4 8 9 10 0 505432 192967 EASTERLY GOVT PPTYS INC COM 27616P103 20676 1067418 SH DFND 3 10 0 998664 68754 EASTMAN CHEM CO COM 277432100 63106 659273 SH DFND 3 4 5 9 10 0 298670 360603 EATON CORP PLC SHS G29183103 10287 118609 SH DFND 4 5 9 0 117609 1000 EATON VANCE CORP COM NON VTG 278265103 108584 2065901 SH DFND 3 4 9 10 0 1600501 465400 EBAY INC COM 278642103 96361 2918671 SH DFND 3 4 5 9 10 0 2905933 12738 EBIX INC COM NEW 278715206 818 10333 SH DFND 10 0 10333 0 ECOLAB INC COM 278865100 23030 146898 SH DFND 3 4 5 8 9 10 0 100526 46372 EDISON INTL COM 281020107 11654 172181 SH DFND 4 5 9 0 170259 1922 EDWARDS LIFESCIENCES CORP COM 28176E108 436144 2505128 SH DFND 3 4 5 8 9 10 0 2196710 308418 ELANCO ANIMAL HEALTH INC COM 28414H103 68975 1976916 SH DFND 3 4 10 0 1938219 38697 ELBIT SYS LTD ORD M3760D101 1371 10814 SH DFND 4 9 0 10814 0 ELECTRONIC ARTS INC COM 285512109 143123 1187798 SH DFND 3 4 5 9 10 0 1174282 13516 ELLIE MAE INC COM 28849P100 29524 311534 SH DFND 8 0 300396 11138 EMBRAER S A SP ADR REP 4 COM 29082A107 6726 343430 SH DFND 4 0 343430 0 EMERSON ELEC CO COM 291011104 19884 259663 SH DFND 4 5 9 0 239663 20000 ENANTA PHARMACEUTICALS INC COM 29251M106 10820 126610 SH DFND 3 10 0 118819 7791 ENBRIDGE INC COM 29250N105 20665 640032 SH DFND 3 4 5 9 10 0 640019 13 ENBRIDGE INC COM 29250N105 2948 91274 SH DFND 4 0 91274 0 ENCANA CORP COM 292505104 3657 278226 SH DFND 3 4 5 9 10 0 278181 45 ENCOMPASS HEALTH CORP COM 29261A100 37071 475529 SH DFND 3 4 9 10 0 417429 58100 ENCORE WIRE CORP COM 292562105 52531 1048513 SH DFND 2 0 1048513 0 ENDOCYTE INC COM 29269A102 31230 1758435 SH DFND 3 10 0 1680465 77970 ENDOLOGIX INC COM 29266S106 24 12825 SH DFND 10 0 12825 0 ENERGEN CORP COM 29265N108 3981 46200 SH DFND 9 0 34400 11800 ENERSYS COM 29275Y102 149309 1713631 SH DFND 3 10 0 1636549 77082 ENSIGN GROUP INC COM 29358P101 283 7465 SH DFND 10 0 7465 0 ENTEGRIS INC COM 29362U104 67394 2327942 SH DFND 10 0 2247689 80253 ENTERGY CORP NEW COM 29364G103 19332 238276 SH DFND 3 4 5 9 0 175976 62300 ENTERPRISE PRODS PARTNERS L COM 293792107 98791 3438609 SH DFND 3 10 0 3438609 0 ENVESTNET INC COM 29404K106 216957 3559586 SH DFND 3 8 10 0 3409342 150244 ENVISION HEALTHCARE CORP COM 29414D100 15978 349400 SH DFND 9 0 319500 29900 EOG RES INC COM 26875P101 109987 862163 SH DFND 3 4 5 9 10 0 672263 189900 EPAM SYS INC COM 29414B104 7965 57842 SH DFND 3 9 10 0 41842 16000 EPLUS INC COM 294268107 29853 322037 SH DFND 8 0 310522 11515 EPR PPTYS COM SH BEN INT 26884U109 814 11900 SH DFND 9 0 11900 0 EQT CORP COM 26884L109 3183 71947 SH DFND 3 4 5 9 10 0 71717 230 EQUIFAX INC COM 294429105 10761 82414 SH DFND 3 4 5 9 10 0 62680 19734 EQUINIX INC COM PAR $0.001 29444U700 170240 393265 SH DFND 3 4 5 9 10 0 305648 87617 EQUITY COMWLTH COM SH BEN INT 294628102 192290 5992219 SH DFND 2 9 0 5974419 17800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 179382 1859858 SH DFND 2 3 4 9 10 0 1830068 29790 EQUITY RESIDENTIAL SH BEN INT 29476L107 13301 200733 SH DFND 2 3 4 5 9 10 0 172274 28459 ERIE INDTY CO CL A 29530P102 676 5300 SH DFND 9 0 2500 2800 ESSENT GROUP LTD COM G3198U102 55958 1264577 SH DFND 10 0 1217761 46816 ESSEX PPTY TR INC COM 297178105 17466 70795 SH DFND 3 4 5 9 10 0 62590 8205 ETSY INC COM 29786A106 205795 4005352 SH DFND 3 10 0 3331127 674225 EURONET WORLDWIDE INC COM 298736109 374617 3737944 SH DFND 2 3 10 0 3605725 132219 EVERBRIDGE INC COM 29978A104 30964 537196 SH DFND 3 10 0 503013 34183 EVERCORE INC CLASS A 29977A105 8863 88150 SH DFND 3 9 10 0 64050 24100 EVEREST RE GROUP LTD COM G3223R108 20164 88256 SH DFND 4 5 9 0 53256 35000 EVERGY INC COM 30034W106 173760 3163867 SH DFND 2 3 4 5 9 0 2894543 269324 EVERSOURCE ENERGY COM 30040W108 28389 462054 SH DFND 3 4 5 9 10 0 202420 259634 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20629 1159926 SH DFND 4 0 1159926 0 EXELON CORP COM 30161N101 85662 1962057 SH DFND 2 3 4 5 9 0 1008717 953340 EXLSERVICE HOLDINGS INC COM 302081104 37575 567601 SH DFND 8 0 547264 20337 EXPEDIA GROUP INC COM NEW 30212P303 98095 751824 SH DFND 3 4 5 9 10 0 728811 23013 EXPEDITORS INTL WASH INC COM 302130109 63798 867647 SH DFND 3 4 5 9 10 0 314130 553517 EXPONENT INC COM 30214U102 56443 1053047 SH DFND 8 0 1015310 37737 EXPRESS SCRIPTS HLDG CO COM 30219G108 67502 710456 SH DFND 3 4 5 9 10 0 694856 15600 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8149 402800 SH DFND 3 9 10 0 270600 132200 EXTRA SPACE STORAGE INC COM 30225T102 98689 1139069 SH DFND 3 4 5 9 10 0 543469 595600 EXXON MOBIL CORP COM 30231G102 194071 2282593 SH DFND 2 3 4 5 9 10 0 2003090 279503 F M C CORP COM NEW 302491303 28858 331014 SH DFND 3 4 5 9 10 0 293441 37573 F5 NETWORKS INC COM 315616102 114159 572454 SH DFND 3 4 5 9 10 0 331154 241300 FACEBOOK INC CL A 30303M102 1415342 8606250 SH DFND 3 4 5 8 9 10 0 7525561 1080689 FACTSET RESH SYS INC COM 303075105 2125 9500 SH DFND 9 0 5100 4400 FAIR ISAAC CORP COM 303250104 65016 284472 SH DFND 3 8 9 10 0 266117 18355 FARFETCH LTD ORD SH CL A 30744W107 27367 1005043 SH DFND 3 4 10 0 976516 28527 FASTENAL CO COM 311900104 137895 2376689 SH DFND 3 4 5 8 9 10 0 2170365 206324 FB FINL CORP COM 30257X104 20337 519061 SH DFND 2 10 0 519061 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2392 18913 SH DFND 4 5 9 0 18913 0 FEDEX CORP COM 31428X106 87196 362088 SH DFND 3 4 5 9 10 0 346883 15205 FGL HLDGS ORD SHS G3402M102 232 25907 SH DFND 10 0 25907 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31012 1762998 SH DFND 3 4 9 10 0 938783 824215 FIBROGEN INC COM 31572Q808 74069 1219241 SH DFND 3 10 0 1162553 56688 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30496 775008 SH DFND 3 4 5 9 10 0 582108 192900 FIDELITY NATL INFORMATION SV COM 31620M106 359215 3293441 SH DFND 3 4 5 9 10 0 3164036 129405 FIFTH THIRD BANCORP COM 316773100 143084 5124801 SH DFND 3 4 5 9 10 0 3206601 1918200 FIRST AMERN FINL CORP COM 31847R102 54985 1065813 SH DFND 2 3 9 0 1026413 39400 FIRST DATA CORP NEW COM CL A 32008D106 2310 94413 SH DFND 4 9 0 94413 0 FIRST HAWAIIAN INC COM 32051X108 2808 103400 SH DFND 4 10 0 103400 0 FIRST HORIZON NATL CORP COM 320517105 100884 5844951 SH DFND 2 9 0 5844451 500 FIRST REP BK SAN FRANCISCO C COM 33616C100 7460 77715 SH DFND 4 5 9 0 66115 11600 FIRST SOLAR INC COM 336433107 2290 47300 SH DFND 9 0 28500 18800 FIRSTENERGY CORP COM 337932107 18239 490649 SH DFND 4 5 9 0 282749 207900 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20437 241402 SH DFND 3 10 0 226254 15148 FISERV INC COM 337738108 254596 3090513 SH DFND 3 4 5 8 9 10 0 1839278 1251235 FIVE BELOW INC COM 33829M101 348 2676 SH DFND 10 0 2676 0 FLEETCOR TECHNOLOGIES INC COM 339041105 160366 703811 SH DFND 3 4 5 9 10 0 569411 134400 FLEX LTD ORD Y2573F102 592911 45189956 SH DFND 3 4 5 9 10 0 41996469 3193487 FLIR SYS INC COM 302445101 62931 1023772 SH DFND 3 4 9 10 0 572761 451011 FLOOR & DECOR HLDGS INC CL A 339750101 362 11992 SH DFND 10 0 11992 0 FLOWERS FOODS INC COM 343498101 3698 198200 SH DFND 3 9 0 143200 55000 FLOWSERVE CORP COM 34354P105 2283 41743 SH DFND 4 5 9 0 41543 200 FLUOR CORP NEW COM 343412102 66505 1144660 SH DFND 3 4 5 9 10 0 689841 454819 FOCUS FINL PARTNERS INC COM CL A 34417P100 278 5863 SH DFND 4 0 5863 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 240751 2431752 SH DFND 4 10 0 2390426 41326 FOOT LOCKER INC COM 344849104 2076 40725 SH DFND 3 4 5 9 10 0 40004 721 FORD MTR CO DEL COM PAR $0.01 345370860 8538 923405 SH DFND 3 4 5 9 10 0 922939 466 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 5222 4776000 SH DFND 3 10 0 4776000 0 FORMFACTOR INC COM 346375108 333 24238 SH DFND 10 0 24238 0 FORTINET INC COM 34959E109 99065 1073641 SH DFND 3 4 9 10 0 490941 582700 FORTIS INC COM 349553107 3392 104599 SH DFND 4 5 9 0 104599 0 FORTIVE CORP COM 34959J108 58275 692101 SH DFND 3 4 5 8 9 10 0 472223 219878 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24348 465002 SH DFND 4 5 8 9 0 348163 116839 FOX FACTORY HLDG CORP COM 35138V102 62872 897534 SH DFND 8 10 0 865615 31919 FRANCO NEVADA CORP COM 351858105 6523 104270 SH DFND 3 4 5 9 10 0 49935 54335 FRANKLIN RES INC COM 354613101 2796 91964 SH DFND 3 4 5 9 10 0 91933 31 FREEPORT-MCMORAN INC CL B 35671D857 70496 5064720 SH DFND 3 4 5 9 10 0 4446186 618534 FULLER H B CO COM 359694106 144813 2802658 SH DFND 3 10 0 2680895 121763 FULTON FINL CORP PA COM 360271100 26486 1590738 SH DFND 2 0 1590738 0 GALAPAGOS NV SPON ADR 36315X101 5183 46091 SH DFND 4 10 0 46091 0 GALLAGHER ARTHUR J & CO COM 363576109 50048 672336 SH DFND 3 4 5 9 10 0 581528 90808 GAMING & LEISURE PPTYS INC COM 36467J108 1455 41269 SH DFND 9 10 0 22369 18900 GAP INC DEL COM 364760108 37069 1284869 SH DFND 3 4 5 9 10 0 1006276 278593 GARDNER DENVER HLDGS INC COM 36555P107 1323 46700 SH DFND 9 0 22400 24300 GARMIN LTD SHS H2906T109 98707 1409095 SH DFND 4 5 9 10 0 1383195 25900 GARTNER INC COM 366651107 846323 5339576 SH DFND 3 4 5 8 9 10 0 4704461 635115 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 44380 2275906 SH DFND 3 10 0 2132364 143542 GATX CORP COM 361448103 77052 889854 SH DFND 2 0 889854 0 GENERAC HLDGS INC COM 368736104 93510 1657690 SH DFND 2 0 1657690 0 GENERAL DYNAMICS CORP COM 369550108 448962 2193060 SH DFND 3 4 5 9 10 0 1825768 367292 GENERAL ELECTRIC CO COM 369604103 58355 5168229 SH DFND 3 4 5 9 10 0 5167307 922 GENERAL MLS INC COM 370334104 87056 2028356 SH DFND 3 4 5 9 10 0 1161005 867351 GENERAL MTRS CO COM 37045V100 324136 9627177 SH DFND 3 4 5 9 10 0 9535120 92057 GENESEE & WYO INC CL A 371559105 32410 356195 SH DFND 8 9 0 343613 12582 GENPACT LIMITED SHS G3922B107 11681 381600 SH DFND 3 9 10 0 289900 91700 GENTEX CORP COM 371901109 14847 691808 SH DFND 3 4 5 9 10 0 515308 176500 GENTHERM INC COM 37253A103 204 4497 SH DFND 10 0 4497 0 GENUINE PARTS CO COM 372460105 10590 106545 SH DFND 4 5 9 10 0 71145 35400 GILDAN ACTIVEWEAR INC COM 375916103 268381 8819604 SH DFND 10 0 8441740 377864 GILDAN ACTIVEWEAR INC COM 375916103 27777 912552 SH DFND 4 9 0 912552 0 GILEAD SCIENCES INC COM 375558103 282974 3664971 SH DFND 2 3 4 5 9 10 0 3548553 116418 GLAUKOS CORP COM 377322102 203648 3137873 SH DFND 3 10 0 3035845 102028 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 124185 3268038 SH DFND 3 10 0 3151964 116074 GLOBAL PMTS INC COM 37940X102 478053 3752384 SH DFND 4 5 8 9 10 0 3606316 146068 GLOBAL X FDS GLBX MSCI COLUM 37950E200 127 12711 SH DFND 3 10 0 5844 6867 GLOBANT S A COM L44385109 695 11778 SH DFND 10 0 11778 0 GLOBUS MED INC CL A 379577208 78054 1375151 SH DFND 8 10 0 1325094 50057 GLYCOMIMETICS INC COM 38000Q102 16841 1169490 SH DFND 3 10 0 1079462 90028 GODADDY INC CL A 380237107 377430 4526088 SH DFND 3 4 5 9 10 0 3987514 538574 GOLDCORP INC NEW COM 380956409 12057 1183776 SH DFND 3 4 5 9 10 0 1183371 405 GOLDMAN SACHS GROUP INC COM 38141G104 164743 734627 SH DFND 3 4 5 9 10 0 708463 26164 GOODYEAR TIRE & RUBR CO COM 382550101 1675 71616 SH DFND 3 4 5 9 10 0 71389 227 GRACE W R & CO DEL NEW COM 38388F108 62137 869542 SH DFND 2 0 869542 0 GRACO INC COM 384109104 6565 141678 SH DFND 3 9 10 0 98178 43500 GRAINGER W W INC COM 384802104 109997 307761 SH DFND 3 4 5 9 10 0 187858 119903 GRAND CANYON ED INC COM 38526M106 33376 295889 SH DFND 3 8 9 10 0 216281 79608 GRAPHIC PACKAGING HLDG CO COM 388689101 173200 12362580 SH DFND 2 9 0 12361880 700 GRIFOLS S A SP ADR REP B NVT 398438408 14067 658202 SH DFND 4 10 0 658202 0 GROUPE CGI INC CL A SUB VTG 39945C109 34340 532871 SH DFND 3 4 5 9 10 0 149463 383408 GRUBHUB INC COM 400110102 74408 536775 SH DFND 9 10 0 513741 23034 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42950 2421084 SH DFND 2 3 10 0 1817588 603496 GUIDEWIRE SOFTWARE INC COM 40171V100 155208 1536558 SH DFND 3 9 10 0 1372392 164166 GULFPORT ENERGY CORP COM NEW 402635304 59690 5733895 SH DFND 2 0 5733895 0 GW PHARMACEUTICALS PLC ADS 36197T103 102520 593495 SH DFND 3 10 0 565442 28053 HAIN CELESTIAL GROUP INC COM 405217100 20035 738747 SH DFND 3 10 0 710824 27923 HALLIBURTON CO COM 406216101 55925 1379908 SH DFND 3 4 5 9 10 0 1238098 141810 HANCOCK WHITNEY CORPORATION COM 410120109 43825 921655 SH DFND 2 0 921655 0 HANESBRANDS INC COM 410345102 15924 863825 SH DFND 3 4 5 9 10 0 862832 993 HANOVER INS GROUP INC COM 410867105 92686 751288 SH DFND 2 3 9 0 731888 19400 HARLEY DAVIDSON INC COM 412822108 2291 50582 SH DFND 4 5 9 0 50582 0 HARRIS CORP DEL COM 413875105 503132 2973417 SH DFND 3 4 5 9 10 0 2460487 512930 HARTFORD FINL SVCS GROUP INC COM 416515104 153449 3071420 SH DFND 2 3 4 5 9 10 0 2736596 334824 HASBRO INC COM 418056107 348577 3315986 SH DFND 3 4 5 8 9 10 0 3220593 95393 HAWAIIAN ELEC INDUSTRIES COM 419870100 3559 100000 SH DFND 3 9 0 73800 26200 HAWAIIAN HOLDINGS INC COM 419879101 333 8307 SH DFND 10 0 8307 0 HCA HEALTHCARE INC COM 40412C101 66443 477594 SH DFND 4 5 9 0 337894 139700 HCP INC COM 40414L109 26548 1008528 SH DFND 3 4 5 9 10 0 868278 140250 HD SUPPLY HLDGS INC COM 40416M105 4586 107173 SH DFND 3 4 9 10 0 44773 62400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14741 156648 SH DFND 4 10 0 101891 54757 HEALTHCARE SVCS GRP INC COM 421906108 159126 3917418 SH DFND 8 10 0 3779235 138183 HEALTHCARE TR AMER INC CL A NEW 42225P501 1134 42539 SH DFND 4 9 10 0 17389 25150 HEALTHEQUITY INC COM 42226A107 241892 2562148 SH DFND 3 8 10 0 2458363 103785 HEICO CORP NEW CL A 422806208 565687 7492544 SH DFND 3 9 10 0 7124778 367766 HEICO CORP NEW COM 422806109 14496 156525 SH DFND 10 0 156525 0 HELMERICH & PAYNE INC COM 423452101 81095 1179228 SH DFND 3 4 5 9 10 0 735528 443700 HENRY JACK & ASSOC INC COM 426281101 223188 1394229 SH DFND 3 4 9 10 0 1111942 282287 HERBALIFE NUTRITION LTD COM SHS G4412G101 19169 351398 SH DFND 3 4 5 9 10 0 300398 51000 HERON THERAPEUTICS INC COM 427746102 171764 5426991 SH DFND 3 10 0 5189283 237708 HERSHEY CO COM 427866108 223416 2190351 SH DFND 3 4 5 9 10 0 1965344 225007 HESKA CORP COM RESTRC NEW 42805E306 27425 242036 SH DFND 3 10 0 228367 13669 HESS CORP COM 42809H107 47184 659172 SH DFND 3 4 5 9 10 0 498010 161162 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20574 1261514 SH DFND 3 4 5 9 10 0 1113114 148400 HEXCEL CORP NEW COM 428291108 6718 100200 SH DFND 3 9 10 0 64200 36000 HIGHWOODS PPTYS INC COM 431284108 13530 286308 SH DFND 3 9 10 0 286308 0 HILL ROM HLDGS INC COM 431475102 9498 100610 SH DFND 3 9 10 0 71110 29500 HILLENBRAND INC COM 431571108 136446 2608913 SH DFND 10 0 2509234 99679 HILLTOP HOLDINGS INC COM 432748101 231 11429 SH DFND 10 0 11429 0 HILTON GRAND VACATIONS INC COM 43283X105 4341 131161 SH DFND 3 9 10 0 71061 60100 HILTON WORLDWIDE HLDGS INC COM 43300A203 258143 3195615 SH DFND 3 4 5 9 10 0 2267279 928336 HOLLYFRONTIER CORP COM 436106108 186201 2663824 SH DFND 3 4 5 9 10 0 1346511 1317313 HOLOGIC INC COM 436440101 2799 68315 SH DFND 3 4 5 9 10 0 68167 148 HOME DEPOT INC COM 437076102 796753 3846265 SH DFND 3 4 5 9 10 0 3492355 353910 HOMETRUST BANCSHARES INC COM 437872104 21047 722031 SH DFND 2 0 722031 0 HONEYWELL INTL INC COM 438516106 505913 3040353 SH DFND 2 3 4 5 9 10 0 2581638 458715 HORMEL FOODS CORP COM 440452100 24905 632124 SH DFND 3 4 5 9 10 0 348416 283708 HORTONWORKS INC COM 440894103 609 26694 SH DFND 10 0 26694 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 335 11600 SH DFND 9 0 11600 0 HOST HOTELS & RESORTS INC COM 44107P104 4810 227991 SH DFND 4 5 9 0 227991 0 HOSTESS BRANDS INC CL A 44109J106 68519 6189655 SH DFND 2 10 0 6017979 171676 HOWARD HUGHES CORP COM 44267D107 398 3200 SH DFND 9 0 2800 400 HP INC COM 40434L105 13811 536004 SH DFND 4 5 9 0 519604 16400 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1231 38100 SH DFND 3 9 10 0 38100 0 HUBBELL INC COM 443510607 20440 153048 SH DFND 4 0 153048 0 HUDBAY MINERALS INC COM 443628102 771 152466 SH DFND 10 0 152466 0 HUDSON PAC PPTYS INC COM 444097109 822 25130 SH DFND 9 10 0 23130 2000 HUMANA INC COM 444859102 1113646 3289802 SH DFND 3 4 5 8 9 10 0 2920167 369635 HUNT J B TRANS SVCS INC COM 445658107 142530 1198333 SH DFND 3 4 5 8 9 10 0 757734 440599 HUNTINGTON BANCSHARES INC COM 446150104 46772 3134924 SH DFND 3 4 5 9 10 0 1564024 1570900 HUNTINGTON INGALLS INDS INC COM 446413106 5746 22438 SH DFND 4 5 9 0 16738 5700 HUNTSMAN CORP COM 447011107 3540 130000 SH DFND 9 0 72600 57400 HUYA INC ADS REP SHS A 44852D108 7172 304141 SH DFND 3 10 0 304141 0 HYATT HOTELS CORP COM CL A 448579102 6638 83400 SH DFND 9 0 67000 16400 IAC INTERACTIVECORP COM 44919P508 214915 991636 SH DFND 3 4 5 9 10 0 722936 268700 ICON PLC SHS G4705A100 121140 788206 SH DFND 4 10 0 788206 0 ICU MED INC COM 44930G107 387606 1370845 SH DFND 3 9 10 0 1302628 68217 IDEX CORP COM 45167R104 108223 718334 SH DFND 3 4 8 9 10 0 377567 340767 IDEXX LABS INC COM 45168D104 98718 395410 SH DFND 3 4 5 8 9 10 0 300274 95136 IHS MARKIT LTD SHS G47567105 211148 3913045 SH DFND 3 4 5 9 10 0 3725282 187763 ILLINOIS TOOL WKS INC COM 452308109 508973 3606670 SH DFND 3 4 5 8 9 10 0 2812719 793951 ILLUMINA INC COM 452327109 56346 153509 SH DFND 4 5 9 0 139809 13700 IMMUNOMEDICS INC COM 452907108 75827 3640299 SH DFND 3 10 0 3471297 169002 IMPERIAL OIL LTD COM NEW 453038408 2488 76710 SH DFND 3 4 5 9 10 0 76655 55 INCYTE CORP COM 45337C102 3086 44672 SH DFND 3 4 5 9 10 0 44570 102 INDEPENDENT BANK CORP MASS COM 453836108 22400 271184 SH DFND 2 0 271184 0 INDEPENDENT BK GROUP INC COM 45384B106 244 3683 SH DFND 10 0 3683 0 INFOSYS LTD SPONSORED ADR 456788108 26793 2634732 SH DFND 2 3 4 0 1449406 1185326 ING GROEP N V SPONSORED ADR 456837103 392 30264 SH DFND 4 0 30264 0 INGERSOLL-RAND PLC SHS G47791101 6172 60326 SH DFND 3 4 5 9 10 0 60301 25 INGLES MKTS INC CL A 457030104 28623 835713 SH DFND 2 0 835713 0 INGREDION INC COM 457187102 10886 103717 SH DFND 4 5 9 0 80181 23536 INOGEN INC COM 45780L104 1907 7810 SH DFND 10 0 7810 0 INPHI CORP COM 45772F107 21903 576688 SH DFND 8 0 556075 20613 INSMED INC COM PAR $.01 457669307 188154 9305332 SH DFND 3 10 0 8938575 366757 INSMED INC NOTE 1.750% 1/1 457669AA7 7645 9080000 SH DFND 3 4 10 0 8912000 168000 INSPERITY INC COM 45778Q107 810 6865 SH DFND 10 0 6865 0 INSTRUCTURE INC COM 45781U103 40202 1135640 SH DFND 3 10 0 884536 251104 INSULET CORP COM 45784P101 40197 379392 SH DFND 3 10 0 379392 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 132341 2009131 SH DFND 3 9 10 0 1917766 91365 INTEL CORP COM 458140100 473340 10009233 SH DFND 3 4 5 9 10 0 9813593 195640 INTERACTIVE BROKERS GROUP IN COM 45841N107 19403 350800 SH DFND 3 9 10 0 280100 70700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 913835 12202306 SH DFND 3 4 5 8 9 10 0 11350435 851871 INTERNATIONAL BUSINESS MACHS COM 459200101 120923 799716 SH DFND 3 4 5 9 10 0 773189 26527 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8084 58104 SH DFND 3 4 5 9 10 0 48967 9137 INTERPUBLIC GROUP COS INC COM 460690100 11970 523397 SH DFND 3 4 5 9 10 0 453530 69867 INTERXION HOLDING N.V SHS N47279109 49521 735814 SH DFND 3 10 0 496838 238976 INTL PAPER CO COM 460146103 4992 101557 SH DFND 3 4 5 9 10 0 101301 256 INTUIT COM 461202103 459934 2022580 SH DFND 3 4 5 8 9 10 0 1511787 510793 INTUITIVE SURGICAL INC COM NEW 46120E602 974178 1697179 SH DFND 3 4 5 8 9 10 0 1250947 446232 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1451 92109 SH DFND 4 0 92109 0 INVESCO LTD SHS G491BT108 47357 2069765 SH DFND 2 3 4 5 9 10 0 2027025 42740 INVESCO QQQ TR UNIT SER 1 46090E103 33405 179798 SH DFND 3 10 0 179798 0 INVESCO QQQ TR UNIT SER 1 46090E103 29 25000 SH Put DFND 7 0 25000 0 INVESTORS BANCORP INC NEW COM 46146L101 52099 4246011 SH DFND 2 0 4246011 0 INVITATION HOMES INC COM 46187W107 73504 3208364 SH DFND 3 4 5 9 10 0 3110630 97734 IPG PHOTONICS CORP COM 44980X109 55856 357885 SH DFND 3 4 5 9 10 0 283374 74511 IQVIA HLDGS INC COM 46266C105 355723 2741814 SH DFND 3 4 5 8 9 10 0 2649242 92572 IRHYTHM TECHNOLOGIES INC COM 450056106 267 2822 SH DFND 10 0 2822 0 IROBOT CORP COM 462726100 371 3379 SH DFND 10 0 3379 0 IRON MTN INC NEW COM 46284V101 4130 119647 SH DFND 4 5 9 0 96647 23000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 147436 7986775 SH DFND 3 10 0 7635494 351281 ISHARES INC MIN VOL EMRG MKT 464286533 1565 26389 SH DFND 4 0 26389 0 ISHARES INC MSCI BRAZIL ETF 464286400 2033 60282 SH DFND 3 9 10 0 29544 30738 ISHARES INC MSCI CDA ETF 464286509 503 17476 SH DFND 10 0 17476 0 ISHARES INC MSCI HONG KG ETF 464286871 252 10527 SH DFND 10 0 10527 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11086 184068 SH DFND 3 10 0 184068 0 ISHARES INC MSCI MEXICO ETF 464286822 1812 35370 SH DFND 3 10 0 13271 22099 ISHARES INC MSCI SPAIN ETF 464286764 355 11985 SH DFND 3 10 0 11985 0 ISHARES INC MSCI STH KOR ETF 464286772 4786 70101 SH DFND 9 10 0 70101 0 ISHARES INC MSCI STH KOR ETF 464286772 361 292500 SH Put DFND 10 0 292500 0 ISHARES TR 20 YR TR BD ETF 464287432 2136 18211 SH DFND 10 0 17534 677 ISHARES TR AGENCY BOND ETF 464288166 2669 24108 SH DFND 10 0 24108 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2455 24271 SH DFND 10 0 23852 419 ISHARES TR CHINA LG-CAP ETF 464287184 2890 67496 SH DFND 3 10 0 25567 41929 ISHARES TR CORE US AGGBD ET 464287226 68563 649766 SH DFND 10 0 649766 0 ISHARES TR HDG MSCI JAPAN 46434V886 2623 76580 SH DFND 10 0 76580 0 ISHARES TR IBOXX HI YD ETF 464288513 962 11130 SH DFND 10 0 11130 0 ISHARES TR IBOXX INV CP ETF 464287242 2133 18560 SH DFND 10 0 18560 0 ISHARES TR INDIA 50 ETF 464289529 22445 656300 SH DFND 9 0 656300 0 ISHARES TR JPMORGAN USD EMG 464288281 1658 15369 SH DFND 4 10 0 15369 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1679 23064 SH DFND 4 0 23064 0 ISHARES TR MSCI EMG MKT ETF 464287234 146 250000 SH Put DFND 7 0 250000 0 ISHARES TR MSCI UK ETF NEW 46435G334 8899 260804 SH DFND 10 0 260804 0 ISHARES TR RUS 1000 GRW ETF 464287614 737 4723 SH DFND 10 0 4723 0 ISHARES TR RUS 2000 GRW ETF 464287648 117043 544183 SH DFND 10 0 544183 0 ISHARES TR RUSSELL 2000 ETF 464287655 28318 168008 SH DFND 10 0 168008 0 ISHARES TR S&P US PFD STK 464288687 29270 788365 SH DFND 3 4 10 0 788365 0 ISRAEL CHEMICALS LTD SHS M5920A109 201 32965 SH DFND 9 0 21101 11864 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1077 98061 SH DFND 4 10 0 98061 0 ITT INC COM 45073V108 172708 2819267 SH DFND 3 9 10 0 2683292 135975 ITURAN LOCATION AND CONTROL SHS M6158M104 966 28093 SH DFND 2 0 28093 0 J & J SNACK FOODS CORP COM 466032109 43628 289140 SH DFND 8 0 278788 10352 J2 GLOBAL INC COM 48123V102 56744 684896 SH DFND 3 10 0 645927 38969 JABIL INC COM 466313103 789 29130 SH DFND 4 5 0 29130 0 JACK IN THE BOX INC COM 466367109 72854 869069 SH DFND 10 0 839054 30015 JACOBS ENGR GROUP INC DEL COM 469814107 2357 30809 SH DFND 4 5 9 0 30809 0 JAGGED PEAK ENERGY INC COM 47009K107 34960 2527858 SH DFND 2 0 2527858 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 638 23654 SH DFND 4 5 0 23654 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 23389 21855000 SH DFND 3 4 10 0 21855000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 145413 864883 SH DFND 3 4 5 9 10 0 830055 34828 JBG SMITH PPTYS COM 46590V100 1473 40000 SH DFND 9 0 33700 6300 JD COM INC SPON ADR CL A 47215P106 974 37322 SH DFND 9 10 0 37322 0 JEFFERIES FINL GROUP INC COM 47233W109 2238 101907 SH DFND 3 4 5 9 10 0 101368 539 JETBLUE AIRWAYS CORP COM 477143101 416 21483 SH DFND 10 0 21483 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 259 2170 SH DFND 10 0 2170 0 JOHNSON & JOHNSON COM 478160104 609839 4413726 SH DFND 2 3 4 5 9 10 0 3533100 880626 JOHNSON CTLS INTL PLC SHS G51502105 8155 233020 SH DFND 4 5 9 0 233020 0 JONES LANG LASALLE INC COM 48020Q107 143249 992580 SH DFND 3 4 9 10 0 617145 375435 JPMORGAN CHASE & CO COM 46625H100 579589 5136427 SH DFND 3 4 5 8 9 10 0 4701143 435284 JUNIPER NETWORKS INC COM 48203R104 3322 110903 SH DFND 3 4 5 9 10 0 110554 349 K12 INC COM 48273U102 21603 1220517 SH DFND 3 10 0 1142394 78123 KANSAS CITY SOUTHERN COM NEW 485170302 69827 616412 SH DFND 3 4 5 9 10 0 483993 132419 KAPSTONE PAPER & PACKAGING C COM 48562P103 641 18891 SH DFND 10 0 18891 0 KAR AUCTION SVCS INC COM 48238T109 103313 1730830 SH DFND 3 9 10 0 1615471 115359 KEANE GROUP INC COM 48669A108 41877 3385338 SH DFND 2 0 3385338 0 KEARNY FINL CORP MD COM 48716P108 1669 120507 SH DFND 10 0 47574 72933 KELLOGG CO COM 487836108 42648 609100 SH DFND 3 4 5 9 10 0 446178 162922 KENNAMETAL INC COM 489170100 142522 3271844 SH DFND 3 10 0 3132727 139117 KERYX BIOPHARMACEUTICALS INC COM 492515101 51 15046 SH DFND 10 0 15046 0 KEURIG DR PEPPER INC COM 49271V100 1779 76779 SH DFND 4 9 0 53879 22900 KEYCORP NEW COM 493267108 44876 2256264 SH DFND 3 4 5 9 10 0 1904144 352120 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19944 300908 SH DFND 3 4 5 9 10 0 115908 185000 KILROY RLTY CORP COM 49427F108 485 6769 SH DFND 9 10 0 6769 0 KIMBERLY CLARK CORP COM 494368103 64259 565480 SH DFND 3 4 5 9 10 0 492167 73313 KIMCO RLTY CORP COM 49446R109 2844 169844 SH DFND 4 5 9 0 169844 0 KINDER MORGAN INC DEL COM 49456B101 8793 495813 SH DFND 3 4 5 9 10 0 495004 809 KINGSTONE COS INC COM 496719105 1823 95952 SH DFND 10 0 1288 94664 KINROSS GOLD CORP COM NO PAR 496902404 2518 924396 SH DFND 4 9 0 257496 666900 KINSALE CAP GROUP INC COM 49714P108 30401 476063 SH DFND 8 10 0 459114 16949 KIRBY CORP COM 497266106 1127 13700 SH DFND 9 0 8300 5400 KLA-TENCOR CORP COM 482480100 294717 2897617 SH DFND 4 5 9 10 0 2795126 102491 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57238 1660017 SH DFND 2 3 4 9 10 0 1542728 117289 KOHLS CORP COM 500255104 157080 2107039 SH DFND 3 4 5 9 10 0 1103539 1003500 KORN FERRY INTL COM NEW 500643200 463 9404 SH DFND 10 0 9404 0 KORNIT DIGITAL LTD SHS M6372Q113 29418 1343292 SH DFND 3 10 0 1256776 86516 KOSMOS ENERGY LTD SHS G5315B107 145283 15530000 SH DFND 4 10 0 15530000 0 KRAFT HEINZ CO COM 500754106 5874 106572 SH DFND 3 4 5 9 10 0 106370 202 KROGER CO COM 501044101 250291 8598134 SH DFND 3 4 5 9 10 0 7901032 697102 L BRANDS INC COM 501797104 2293 75673 SH DFND 3 4 5 9 10 0 75155 518 L3 TECHNOLOGIES INC COM 502413107 373575 1757009 SH DFND 3 4 5 9 10 0 1532663 224346 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142512 820545 SH DFND 2 3 4 5 9 10 0 791906 28639 LAM RESEARCH CORP COM 512807108 817366 5388030 SH DFND 3 4 5 9 10 0 4800050 587980 LAMAR ADVERTISING CO NEW CL A 512816109 639609 8221199 SH DFND 2 9 10 0 8015236 205963 LAMB WESTON HLDGS INC COM 513272104 83319 1251034 SH DFND 2 3 4 5 9 0 1192636 58398 LANDCADIA HLDGS INC CL A 51476W107 11793 1087950 SH DFND 3 10 0 960330 127620 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 8835 785350 SH DFND 10 0 785350 0 LANDSTAR SYS INC COM 515098101 63934 524049 SH DFND 3 9 10 0 477585 46464 LAS VEGAS SANDS CORP COM 517834107 217785 3670604 SH DFND 3 4 5 9 10 0 2847804 822800 LAUDER ESTEE COS INC CL A 518439104 747400 5143117 SH DFND 3 4 5 9 10 0 4151233 991884 LAZARD LTD SHS A G54050102 17746 368700 SH DFND 3 9 10 0 272000 96700 LCI INDS COM 50189K103 258 3110 SH DFND 10 0 3110 0 LEAR CORP COM NEW 521865204 20117 138740 SH DFND 3 4 5 9 10 0 60640 78100 LEGGETT & PLATT INC COM 524660107 1632 37266 SH DFND 3 4 5 9 10 0 36677 589 LEIDOS HLDGS INC COM 525327102 2558 36980 SH DFND 4 9 0 26480 10500 LEMAITRE VASCULAR INC COM 525558201 26780 691281 SH DFND 8 10 0 667019 24262 LENDINGTREE INC NEW COM 52603B107 74749 324856 SH DFND 3 10 0 311889 12967 LENNAR CORP CL A 526057104 10464 224107 SH DFND 3 4 5 9 10 0 208271 15836 LENNOX INTL INC COM 526107107 1373 6287 SH DFND 4 9 10 0 6187 100 LHC GROUP INC COM 50187A107 481 4673 SH DFND 10 0 4673 0 LIBERTY BROADBAND CORP COM SER C 530307305 166119 1970572 SH DFND 3 4 5 9 10 0 1924870 45702 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 81274 1727762 SH DFND 10 0 1660827 66935 LIBERTY GLOBAL PLC SHS CL A G5480U104 6215 214802 SH DFND 4 5 9 0 85702 129100 LIBERTY GLOBAL PLC SHS CL C G5480U120 8546 303331 SH DFND 4 5 9 0 177931 125400 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1883 43352 SH DFND 4 9 0 41052 2300 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3295 75840 SH DFND 4 5 9 0 73940 1900 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 381341 10253721 SH DFND 3 4 9 10 0 9833750 419971 LIBERTY PPTY TR SH BEN INT 531172104 3632 85947 SH DFND 4 5 9 0 68847 17100 LIFE STORAGE INC COM 53223X107 5614 59000 SH DFND 3 9 0 47200 11800 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 247065 900087 SH DFND 3 8 10 0 825006 75081 LILLY ELI & CO COM 532457108 983332 9163495 SH DFND 3 4 5 9 10 0 8924964 238531 LINCOLN ELEC HLDGS INC COM 533900106 98150 1050406 SH DFND 2 0 1050406 0 LINCOLN NATL CORP IND COM 534187109 4276 63202 SH DFND 4 5 9 0 61802 1400 LITHIA MTRS INC CL A 536797103 234 2863 SH DFND 10 0 2863 0 LITTELFUSE INC COM 537008104 410 2071 SH DFND 10 0 2071 0 LIVE NATION ENTERTAINMENT IN COM 538034109 37185 682667 SH DFND 3 4 9 10 0 466654 216013 LIVEPERSON INC COM 538146101 20580 793048 SH DFND 3 10 0 743359 49689 LKQ CORP COM 501889208 121966 3851179 SH DFND 2 3 4 5 8 9 10 0 3264404 586775 LOCKHEED MARTIN CORP COM 539830109 368932 1066403 SH DFND 3 4 5 9 10 0 767857 298546 LOEWS CORP COM 540424108 6539 130188 SH DFND 3 4 5 9 10 0 130008 180 LOGITECH INTL S A SHS H50430232 564 12548 SH DFND 4 0 12548 0 LOGMEIN INC COM 54142L109 382 4284 SH DFND 10 0 4284 0 LOVESAC COMPANY COM 54738L109 5336 213609 SH DFND 3 10 0 126674 86935 LOWES COS INC COM 548661107 37607 327502 SH DFND 3 4 5 8 9 10 0 311861 15641 LPL FINL HLDGS INC COM 50212V100 640048 9921681 SH DFND 3 9 10 0 9474108 447573 LTC PPTYS INC COM 502175102 264 5980 SH DFND 10 0 5980 0 LULULEMON ATHLETICA INC COM 550021109 328565 2022061 SH DFND 3 4 5 9 10 0 1379036 643025 LUMENTUM HLDGS INC COM 55024U109 311 5186 SH DFND 10 0 5186 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 579177 5649960 SH DFND 3 4 5 9 10 0 5411286 238674 M & T BK CORP COM 55261F104 119706 727518 SH DFND 2 3 4 5 9 10 0 642184 85334 MACERICH CO COM 554382101 2093 37859 SH DFND 3 4 5 9 10 0 37799 60 MACQUARIE INFRASTRUCTURE COR COM 55608B105 936 20300 SH DFND 9 0 20300 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1980 2000000 SH DFND 3 10 0 1837000 163000 MACYS INC COM 55616P104 74153 2135151 SH DFND 3 4 5 9 10 0 1146818 988333 MADISON SQUARE GARDEN CO NEW CL A 55825T103 101981 323421 SH DFND 3 9 10 0 287912 35509 MADRIGAL PHARMACEUTICALS INC COM 558868105 288 1343 SH DFND 10 0 1343 0 MAGNA INTL INC COM 559222401 20908 398291 SH DFND 3 4 5 9 10 0 127891 270400 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3781 804390 SH DFND 10 0 804390 0 MAGNOLIA OIL & GAS CORP CL A 559663109 108057 7198981 SH DFND 3 10 0 6881705 317276 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 110735 4034075 SH DFND 3 10 0 3937774 96301 MALLINCKRODT PUB LTD CO SHS G5785G107 997 34025 SH DFND 10 0 34025 0 MAMMOTH ENERGY SVCS INC COM 56155L108 21285 731454 SH DFND 2 0 731454 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 26370 1171985 SH DFND 3 10 0 1100063 71922 MANHATTAN ASSOCS INC COM 562750109 297 5431 SH DFND 10 0 5431 0 MANNKIND CORP COM NEW 56400P706 41 22273 SH DFND 10 0 22273 0 MANPOWERGROUP INC COM 56418H100 4746 55209 SH DFND 3 4 5 9 10 0 45409 9800 MANULIFE FINL CORP COM 56501R106 104790 5862401 SH DFND 4 5 9 0 5862401 0 MANULIFE FINL CORP COM 56501R106 1 70 SH DFND 4 0 70 0 MARATHON OIL CORP COM 565849106 101822 4373712 SH DFND 3 4 5 9 10 0 2748830 1624882 MARATHON PETE CORP COM 56585A102 167762 2097062 SH DFND 3 4 5 9 10 0 1086960 1010102 MARKEL CORP COM 570535104 28075 23627 SH DFND 3 4 5 9 10 0 12217 11410 MARKETAXESS HLDGS INC COM 57060D108 120950 677628 SH DFND 4 8 9 10 0 652207 25421 MARRIOTT INTL INC NEW CL A 571903202 293300 2221454 SH DFND 3 4 5 9 10 0 1281854 939600 MARSH & MCLENNAN COS INC COM 571748102 158914 1921081 SH DFND 3 4 5 9 10 0 1591428 329653 MARTEN TRANS LTD COM 573075108 29709 1411342 SH DFND 8 0 1360850 50492 MARTIN MARIETTA MATLS INC COM 573284106 3242 17816 SH DFND 3 4 5 9 10 0 17808 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3939 204136 SH DFND 4 5 9 0 194836 9300 MASCO CORP COM 574599106 16698 456282 SH DFND 4 5 9 0 430282 26000 MASIMO CORP COM 574795100 56852 456494 SH DFND 8 10 0 440372 16122 MASTERCARD INCORPORATED CL A 57636Q104 3415269 15342062 SH DFND 3 4 5 9 10 0 13367864 1974198 MATCH GROUP INC COM 57665R106 1273 21976 SH DFND 10 0 21976 0 MATERIALISE NV SPONSORED ADS 57667T100 3951 286079 SH DFND 4 0 286079 0 MATTEL INC COM 577081102 2709 172498 SH DFND 3 4 5 9 10 0 150397 22101 MAXIM INTEGRATED PRODS INC COM 57772K101 26464 469269 SH DFND 4 5 9 0 469269 0 MAXIMUS INC COM 577933104 66719 1025500 SH DFND 10 0 987745 37755 MCCORMICK & CO INC COM NON VTG 579780206 45632 346374 SH DFND 3 4 5 9 10 0 227714 118660 MCDONALDS CORP COM 580135101 1245523 7445297 SH DFND 3 4 5 9 10 0 6107569 1337728 MCKESSON CORP COM 58155Q103 7374 55586 SH DFND 4 5 9 0 55486 100 MDU RES GROUP INC COM 552690109 2210 86021 SH DFND 4 9 0 61421 24600 MEDICAL PPTYS TRUST INC COM 58463J304 1290 86500 SH DFND 9 0 81300 5200 MEDIDATA SOLUTIONS INC COM 58471A105 129174 1762023 SH DFND 8 10 0 1581770 180253 MEDIFAST INC COM 58470H101 413 1862 SH DFND 10 0 1862 0 MEDNAX INC COM 58502B106 14646 313859 SH DFND 4 9 0 313659 200 MELCO RESORT ENTERTAINMENT L ADR 585464100 45020 2128578 SH DFND 3 4 9 10 0 478678 1649900 MENLO THERAPEUTICS INC COM 586858102 20048 2035361 SH DFND 3 10 0 1959105 76256 MERCADOLIBRE INC COM 58733R102 67417 198011 SH DFND 3 4 5 9 10 0 189351 8660 MERCHANTS BANCORP IND COM 58844R108 23139 910287 SH DFND 2 10 0 910287 0 MERCK & CO INC COM 58933Y105 1455653 20519549 SH DFND 2 3 4 5 8 9 10 0 19862161 657388 MERIT MED SYS INC COM 589889104 75929 1235626 SH DFND 10 0 1189931 45695 METHANEX CORP COM 59151K108 26840 340245 SH DFND 3 4 9 10 0 87045 253200 METHODE ELECTRS INC COM 591520200 439 12137 SH DFND 10 0 12137 0 METLIFE INC COM 59156R108 10045 215033 SH DFND 4 5 9 0 215033 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37132 60974 SH DFND 3 4 5 9 10 0 51353 9621 MFA FINL INC COM 55272X102 1415 192500 SH DFND 9 0 142800 49700 MGIC INVT CORP WIS COM 552848103 50467 3791663 SH DFND 10 0 3763595 28068 MGM GROWTH PPTYS LLC CL A COM 55303A105 83014 2814910 SH DFND 3 10 0 2788090 26820 MGM RESORTS INTERNATIONAL COM 552953101 4020 143968 SH DFND 3 4 5 9 10 0 137656 6312 MICHAEL KORS HLDGS LTD SHS G60754101 145142 2117010 SH DFND 3 4 5 9 10 0 1212410 904600 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 392 21169 SH DFND 4 0 21169 0 MICROCHIP TECHNOLOGY INC COM 595017104 956860 12125949 SH DFND 3 4 5 8 9 10 0 10789019 1336930 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9050 8500000 SH DFND 3 4 10 0 8021000 479000 MICRON TECHNOLOGY INC COM 595112103 429725 9500254 SH DFND 3 4 5 9 10 0 5998656 3501598 MICROSOFT CORP COM 594918104 5519547 48249627 SH DFND 2 3 4 5 8 9 10 0 43452532 4797095 MID AMER APT CMNTYS INC COM 59522J103 51782 516896 SH DFND 2 3 4 5 9 10 0 516882 14 MIDDLEBY CORP COM 596278101 310399 2399681 SH DFND 4 8 9 10 0 2325061 74620 MILACRON HLDGS CORP COM 59870L106 100621 4968918 SH DFND 10 0 4801804 167114 MIMEDX GROUP INC COM 602496101 281 45404 SH DFND 10 0 45404 0 MIRATI THERAPEUTICS INC COM 60468T105 48314 1025767 SH DFND 3 10 0 977627 48140 MKS INSTRUMENT INC COM 55306N104 2755 34375 SH DFND 2 10 0 34375 0 MOELIS & CO CL A 60786M105 303 5521 SH DFND 10 0 5521 0 MOHAWK INDS INC COM 608190104 2881 16430 SH DFND 3 4 5 9 10 0 16411 19 MOLINA HEALTHCARE INC COM 60855R100 3480 23400 SH DFND 3 9 10 0 19200 4200 MOLSON COORS BREWING CO CL B 60871R209 2575 41868 SH DFND 4 5 9 0 41868 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 43198 1642494 SH DFND 3 10 0 1574947 67547 MONDELEZ INTL INC CL A 609207105 16312 379673 SH DFND 3 4 5 9 10 0 378790 883 MONOLITHIC PWR SYS INC COM 609839105 33530 267108 SH DFND 8 10 0 257659 9449 MONSTER BEVERAGE CORP NEW COM 61174X109 225541 3869944 SH DFND 3 4 5 9 10 0 3322862 547082 MOODYS CORP COM 615369105 236127 1412239 SH DFND 3 4 5 9 10 0 766639 645600 MORGAN STANLEY COM NEW 617446448 274039 5884475 SH DFND 3 4 5 9 10 0 4669372 1215103 MOSAIC CO NEW COM 61945C103 35681 1098558 SH DFND 2 3 4 5 9 10 0 735170 363388 MOTOROLA SOLUTIONS INC COM NEW 620076307 61542 472893 SH DFND 3 4 5 9 10 0 231293 241600 MOVADO GROUP INC COM 624580106 17756 423778 SH DFND 2 0 423778 0 MSC INDL DIRECT INC CL A 553530106 2714 30800 SH DFND 9 0 16600 14200 MSCI INC COM 55354G100 484216 2729359 SH DFND 3 4 5 9 10 0 2325548 403811 MURPHY OIL CORP COM 626717102 2443 73266 SH DFND 4 5 9 0 54666 18600 MYLAN N V SHS EURO N59465109 175100 4784136 SH DFND 3 4 5 9 10 0 4624868 159268 MYOVANT SCIENCES LTD COM G637AM102 67044 2525193 SH DFND 3 10 0 2438642 86551 NASDAQ INC COM 631103108 81746 952755 SH DFND 3 4 5 9 10 0 453255 499500 NATIONAL BEVERAGE CORP COM 635017106 412 3537 SH DFND 10 0 3537 0 NATIONAL HEALTH INVS INC COM 63633D104 1124 14872 SH DFND 4 10 0 6122 8750 NATIONAL INSTRS CORP COM 636518102 550334 11386942 SH DFND 3 4 8 9 10 0 10281373 1105569 NATIONAL OILWELL VARCO INC COM 637071101 37492 870332 SH DFND 3 4 5 9 10 0 510190 360142 NATIONAL PRESTO INDS INC COM 637215104 25589 197372 SH DFND 2 0 197372 0 NATIONAL RESH CORP COM NEW 637372202 503 13043 SH DFND 10 0 13043 0 NATIONAL RETAIL PPTYS INC COM 637417106 8678 193611 SH DFND 4 9 0 67711 125900 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1809 71118 SH DFND 2 10 0 71118 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 467 27646 SH DFND 10 0 27646 0 NATUS MEDICAL INC DEL COM 639050103 110934 3111761 SH DFND 10 0 3007673 104088 NAUTILUS INC COM 63910B102 15545 1114324 SH DFND 8 0 1074486 39838 NAVIENT CORPORATION COM 63938C108 151 11200 SH DFND 9 0 1200 10000 NCR CORP NEW COM 62886E108 134115 4720693 SH DFND 3 10 0 4607743 112950 NEENAH INC COM 640079109 29328 339841 SH DFND 3 10 0 318062 21779 NEKTAR THERAPEUTICS COM 640268108 276514 4535998 SH DFND 3 4 9 10 0 4165417 370581 NEOGEN CORP COM 640491106 49204 687877 SH DFND 8 10 0 663473 24404 NEOGENOMICS INC COM NEW 64049M209 93704 6104475 SH DFND 3 10 0 5762311 342164 NETAPP INC COM 64110D104 173567 2020797 SH DFND 3 4 5 9 10 0 1118921 901876 NETEASE INC SPONSORED ADR 64110W102 25032 109688 SH DFND 4 9 0 109688 0 NETFLIX INC COM 64110L106 689937 1843938 SH DFND 3 4 5 9 10 0 1411092 432846 NETGEAR INC COM 64111Q104 58328 928057 SH DFND 10 0 895004 33053 NEUROCRINE BIOSCIENCES INC COM 64125C109 880625 7162465 SH DFND 3 9 10 0 6877773 284692 NEVRO CORP COM 64157F103 70778 1241720 SH DFND 3 10 0 1191221 50499 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5552 75013 SH DFND 9 0 9613 65400 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2951 165585 SH DFND 9 10 0 107385 58200 NEW SR INVT GROUP INC COM 648691103 72 12201 SH DFND 10 0 12201 0 NEW YORK CMNTY BANCORP INC COM 649445103 2075 200122 SH DFND 4 5 9 0 180022 20100 NEWELL BRANDS INC COM 651229106 2444 120386 SH DFND 3 4 5 9 10 0 120167 219 NEWFIELD EXPL CO COM 651290108 13191 457556 SH DFND 2 3 4 5 9 10 0 457527 29 NEWMARKET CORP COM 651587107 149859 369556 SH DFND 2 0 369556 0 NEWMONT MINING CORP COM 651639106 119263 3948762 SH DFND 3 4 5 9 10 0 2172711 1776051 NEWS CORP NEW CL A 65249B109 27317 2071114 SH DFND 3 4 5 9 10 0 1596820 474294 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6497 195737 SH DFND 3 10 0 195737 0 NEXTERA ENERGY INC COM 65339F101 496694 2963569 SH DFND 3 4 5 9 10 0 1407773 1555796 NIC INC COM 62914B100 323 21841 SH DFND 10 0 21841 0 NICE LTD SPONSORED ADR 653656108 581988 5084193 SH DFND 2 3 10 0 4824634 259559 NIELSEN HLDGS PLC SHS EUR G6518L108 2784 100675 SH DFND 3 4 5 9 10 0 100612 63 NIKE INC CL B 654106103 1124858 13277391 SH DFND 3 4 5 8 9 10 0 12654037 623354 NISOURCE INC COM 65473P105 11654 467658 SH DFND 3 4 5 9 10 0 268434 199224 NOBLE ENERGY INC COM 655044105 117305 3760993 SH DFND 2 3 4 5 9 10 0 3532050 228943 NOMAD FOODS LTD USD ORD SHS G6564A105 89524 4418768 SH DFND 2 0 4418768 0 NORDSON CORP COM 655663102 150722 1085112 SH DFND 3 9 10 0 1025851 59261 NORDSTROM INC COM 655664100 14835 248043 SH DFND 4 5 9 0 145243 102800 NORFOLK SOUTHERN CORP COM 655844108 58474 323956 SH DFND 3 4 5 9 10 0 282056 41900 NORTHERN TR CORP COM 665859104 49348 483183 SH DFND 3 4 5 9 10 0 247866 235317 NORTHROP GRUMMAN CORP COM 666807102 460423 1450744 SH DFND 3 4 5 9 10 0 829893 620851 NORTHWESTERN CORP COM NEW 668074305 48388 824889 SH DFND 2 0 824889 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 631864 11002326 SH DFND 3 4 5 9 10 0 10566849 435477 NOVANTA INC COM 67000B104 19807 289575 SH DFND 3 10 0 271184 18391 NOVARTIS A G SPONSORED ADR 66987V109 281515 3267352 SH DFND 2 3 4 10 0 3124554 142798 NOVO-NORDISK A S ADR 670100205 9841 208753 SH DFND 4 10 0 208753 0 NOW INC COM 67011P100 207 12500 SH DFND 4 0 12500 0 NRG ENERGY INC COM NEW 629377508 398323 10650354 SH DFND 3 4 5 9 10 0 10125369 524985 NU SKIN ENTERPRISES INC CL A 67018T105 10937 132700 SH DFND 3 9 10 0 100200 32500 NUANCE COMMUNICATIONS INC COM 67020Y100 701 40464 SH DFND 4 5 0 40464 0 NUCOR CORP COM 670346105 11913 187794 SH DFND 3 4 5 9 10 0 187553 241 NUTANIX INC CL A 67059N108 1961 45900 SH DFND 9 0 23300 22600 NUTRI SYS INC NEW COM 67069D108 309 8329 SH DFND 10 0 8329 0 NUTRIEN LTD COM 67077M108 82416 1428262 SH DFND 2 4 0 1412765 15497 NUTRIEN LTD COM 67077M108 35947 622579 SH DFND 2 4 5 9 0 622579 0 NUVASIVE INC COM 670704105 118872 1674726 SH DFND 3 10 0 1590824 83902 NUVEEN BUILD AMER BD FD COM 67074C103 15261 763061 SH DFND 3 10 0 763061 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5791 266028 SH DFND 3 10 0 266028 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5019 541469 SH DFND 3 10 0 541469 0 NV5 GLOBAL INC COM 62945V109 13271 153068 SH DFND 3 10 0 143382 9686 NVENT ELECTRIC PLC SHS G6700G107 587 21627 SH DFND 4 5 9 0 21127 500 NVIDIA CORP COM 67066G104 1236335 4399168 SH DFND 3 4 5 9 10 0 3844672 554496 NVR INC COM 62944T105 27705 11213 SH DFND 3 4 5 9 10 0 8813 2400 NXP SEMICONDUCTORS N V COM N6596X109 12272 143604 SH DFND 3 4 5 9 10 0 113071 30533 NXSTAGE MEDICAL INC COM 67072V103 293 10505 SH DFND 10 0 10505 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 99653 286920 SH DFND 2 3 4 5 8 9 10 0 245730 41190 OCCIDENTAL PETE CORP DEL COM 674599105 177469 2159883 SH DFND 2 3 4 5 9 10 0 1717510 442373 ODONATE THERAPEUTICS INC COM 676079106 22530 1160742 SH DFND 3 10 0 1106676 54066 OGE ENERGY CORP COM 670837103 3338 91916 SH DFND 4 9 0 88116 3800 OKTA INC CL A 679295105 90345 1284039 SH DFND 3 9 10 0 825762 458277 OLD DOMINION FGHT LINES INC COM 679580100 406736 2522237 SH DFND 3 4 5 9 10 0 2214265 307972 OLD REP INTL CORP COM 680223104 591 26368 SH DFND 5 0 26368 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 55742 580044 SH DFND 8 10 0 559583 20461 OMEGA HEALTHCARE INVS INC COM 681936100 3540 108032 SH DFND 4 9 10 0 82142 25890 OMNICELL INC COM 68213N109 119550 1662720 SH DFND 8 10 0 1602418 60302 OMNICOM GROUP INC COM 681919106 244724 3597854 SH DFND 3 4 5 9 10 0 3451668 146186 ON SEMICONDUCTOR CORP COM 682189105 564401 30624004 SH DFND 3 4 9 10 0 29052827 1571177 ONE GAS INC COM 68235P108 1719 20892 SH DFND 2 0 20892 0 ONEOK INC NEW COM 682680103 89515 1320474 SH DFND 3 4 5 9 10 0 725669 594805 OPEN TEXT CORP COM 683715106 1590 41772 SH DFND 3 4 9 10 0 41629 143 ORACLE CORP COM 68389X105 153248 2972296 SH DFND 2 3 4 5 9 10 0 2041100 931196 ORANGE SPONSORED ADR 684060106 411 25880 SH DFND 4 0 25880 0 OSHKOSH CORP COM 688239201 728 10220 SH DFND 9 0 4920 5300 OSI SYSTEMS INC COM 671044105 112686 1476691 SH DFND 3 10 0 1412240 64451 OUTFRONT MEDIA INC COM 69007J106 84664 4243795 SH DFND 3 10 0 4206647 37148 OWENS CORNING NEW COM 690742101 5512 101557 SH DFND 3 4 9 10 0 70457 31100 PACCAR INC COM 693718108 5629 82560 SH DFND 3 4 5 9 10 0 82452 108 PACIFIC PREMIER BANCORP COM 69478X105 146295 3932649 SH DFND 2 8 10 0 3847512 85137 PACKAGING CORP AMER COM 695156109 46256 421693 SH DFND 3 4 5 9 10 0 348548 73145 PACWEST BANCORP DEL COM 695263103 175210 3677017 SH DFND 3 9 10 0 3602844 74173 PAGSEGURO DIGITAL LTD COM CL A G68707101 128609 4647944 SH DFND 3 8 10 0 4529730 118214 PALO ALTO NETWORKS INC COM 697435105 60812 269965 SH DFND 3 4 5 9 10 0 128965 141000 PAPA JOHNS INTL INC COM 698813102 200 3899 SH DFND 10 0 3899 0 PARK HOTELS RESORTS INC COM 700517105 1746 53183 SH DFND 5 9 10 0 52983 200 PARKER HANNIFIN CORP COM 701094104 437420 2378193 SH DFND 3 4 5 9 10 0 2298496 79697 PARSLEY ENERGY INC CL A 701877102 935 31966 SH DFND 4 9 0 31466 500 PATRICK INDS INC COM 703343103 238 4018 SH DFND 10 0 4018 0 PAYCHEX INC COM 704326107 17544 238198 SH DFND 3 4 5 9 10 0 129061 109137 PAYCOM SOFTWARE INC COM 70432V102 87911 565671 SH DFND 3 8 9 10 0 535097 30574 PAYLOCITY HLDG CORP COM 70438V106 45304 564049 SH DFND 3 10 0 530873 33176 PAYPAL HLDGS INC COM 70450Y103 501855 5713269 SH DFND 3 4 5 9 10 0 4232787 1480482 PBF ENERGY INC CL A 69318G106 15452 309600 SH DFND 3 9 0 247100 62500 PC CONNECTION INC COM 69318J100 255 6557 SH DFND 10 0 6557 0 PEMBINA PIPELINE CORP COM 706327103 4668 136871 SH DFND 3 4 5 9 10 0 136754 117 PENSKE AUTOMOTIVE GRP INC COM 70959W103 496 10467 SH DFND 10 0 10467 0 PENTAIR PLC SHS G7S00T104 2397 55308 SH DFND 4 5 9 0 54808 500 PENUMBRA INC COM 70975L107 4506 30100 SH DFND 3 9 10 0 20700 9400 PEOPLES UNITED FINANCIAL INC COM 712704105 9021 526947 SH DFND 3 4 5 9 10 0 480673 46274 PEPSICO INC COM 713448108 306843 2744561 SH DFND 2 3 4 5 9 10 0 1343031 1401530 PERKINELMER INC COM 714046109 603746 6206910 SH DFND 3 9 10 0 5996624 210286 PERRIGO CO PLC SHS G97822103 2568 36265 SH DFND 4 5 9 0 36265 0 PFIZER INC COM 717081103 502454 11400539 SH DFND 2 3 4 5 9 10 0 10225110 1175429 PG&E CORP COM 69331C108 10444 226978 SH DFND 4 5 9 0 181378 45600 PGT INNOVATIONS INC COM 69336V101 1475 68306 SH DFND 4 10 0 68306 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 455 10609 SH DFND 10 0 10609 0 PHILIP MORRIS INTL INC COM 718172109 49255 604039 SH DFND 3 4 5 9 10 0 531786 72253 PHILLIPS 66 COM 718546104 153750 1364013 SH DFND 3 4 5 9 10 0 765055 598958 PHYSICIANS RLTY TR COM 71943U104 86697 5141709 SH DFND 2 3 4 10 0 5034759 106950 PILGRIMS PRIDE CORP NEW COM 72147K108 342 18897 SH DFND 10 0 18897 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1941 19098 SH DFND 4 0 19098 0 PINNACLE FINL PARTNERS INC COM 72346Q104 51772 860722 SH DFND 2 0 860722 0 PINNACLE WEST CAP CORP COM 723484101 11153 140859 SH DFND 3 4 5 9 10 0 132949 7910 PIONEER NAT RES CO COM 723787107 61701 354217 SH DFND 3 4 5 9 10 0 230071 124146 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10334 421275 SH DFND 4 9 0 98575 322700 PLAYA HOTELS & RESORTS NV SHS N70544106 51150 5311500 SH DFND 3 10 0 5068686 242814 PNC FINL SVCS GROUP INC COM 693475105 211285 1551403 SH DFND 3 4 5 9 10 0 1032003 519400 POLARIS INDS INC COM 731068102 3114 30854 SH DFND 4 5 9 0 22254 8600 POOL CORPORATION COM 73278L105 49507 296661 SH DFND 3 8 9 10 0 215714 80947 POPULAR INC COM NEW 733174700 5212 101700 SH DFND 9 0 81900 19800 POST HLDGS INC COM 737446104 16686 170289 SH DFND 4 9 0 170189 100 PPG INDS INC COM 693506107 6586 60348 SH DFND 3 4 5 9 10 0 60293 55 PPL CORP COM 69351T106 148655 5081144 SH DFND 2 3 4 5 9 10 0 4452319 628825 PRA HEALTH SCIENCES INC COM 69354M108 6988 63417 SH DFND 3 9 10 0 49617 13800 PRAXAIR INC COM 74005P104 26046 162047 SH DFND 4 5 8 9 0 148225 13822 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36345 959215 SH DFND 3 10 0 902688 56527 PRICE T ROWE GROUP INC COM 74144T108 245355 2247254 SH DFND 3 4 5 9 10 0 1237951 1009303 PRINCIPAL FINL GROUP INC COM 74251V102 26353 449784 SH DFND 4 5 9 0 383784 66000 PROCTER AND GAMBLE CO COM 742718109 306832 3686584 SH DFND 2 3 4 5 9 10 0 2138646 1547938 PROGRESSIVE CORP OHIO COM 743315103 884970 12457383 SH DFND 3 4 5 9 10 0 9516657 2940726 PROLOGIS INC COM 74340W103 160897 2373512 SH DFND 3 4 5 9 10 0 1962850 410662 PROOFPOINT INC COM 743424103 1425 13400 SH DFND 9 0 6900 6500 PROSPERITY BANCSHARES INC COM 743606105 141863 2045615 SH DFND 2 0 2045615 0 PROTO LABS INC COM 743713109 172273 1065056 SH DFND 3 8 10 0 1021848 43208 PRUDENTIAL FINL INC COM 744320102 28881 285039 SH DFND 4 5 9 0 262639 22400 PRUDENTIAL PLC ADR 74435K204 368 8021 SH DFND 4 0 8021 0 PTC INC COM 69370C100 106653 1004358 SH DFND 3 4 5 9 10 0 941458 62900 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 17754 15498000 SH DFND 3 10 0 15498000 0 PUBLIC STORAGE COM 74460D109 18639 92444 SH DFND 4 5 9 0 67644 24800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76628 1451548 SH DFND 3 4 5 9 10 0 781121 670427 PULTE GROUP INC COM 745867101 84864 3426102 SH DFND 3 4 5 9 10 0 2900361 525741 PUMA BIOTECHNOLOGY INC COM 74587V107 98415 2146460 SH DFND 3 10 0 2047726 98734 PVH CORP COM 693656100 158532 1097865 SH DFND 3 4 5 9 10 0 508548 589317 Q2 HLDGS INC COM 74736L109 25967 428845 SH DFND 8 0 413502 15343 QIAGEN NV SHS NEW N72482123 205 5400 SH DFND 9 0 4500 900 QIAGEN NV SHS NEW N72482123 2967 78219 SH DFND 4 9 0 76088 2131 QORVO INC COM 74736K101 2979 38736 SH DFND 4 5 9 0 38736 0 QUALCOMM INC COM 747525103 25769 357729 SH DFND 3 4 5 9 10 0 356926 803 QUALYS INC COM 74758T303 1140 12798 SH DFND 10 0 12798 0 QUEST DIAGNOSTICS INC COM 74834L100 21890 202852 SH DFND 2 3 4 5 9 10 0 120431 82421 QURATE RETAIL INC COM SER A 74915M100 2155 97056 SH DFND 4 5 9 0 96756 300 RA MED SYS INC COM 74933X104 3185 175000 SH DFND 3 10 0 103443 71557 RALPH LAUREN CORP CL A 751212101 124329 903894 SH DFND 3 4 5 9 10 0 714865 189029 RAYMOND JAMES FINANCIAL INC COM 754730109 71032 771660 SH DFND 3 4 5 8 9 10 0 576590 195070 RAYONIER INC COM 754907103 18308 541440 SH DFND 3 9 10 0 498640 42800 RAYTHEON CO COM NEW 755111507 391138 1892661 SH DFND 3 4 5 9 10 0 1171976 720685 RBC BEARINGS INC COM 75524B104 57114 379848 SH DFND 8 0 366247 13601 REALPAGE INC COM 75606N109 215577 3271279 SH DFND 3 8 9 10 0 2972005 299274 REALTY INCOME CORP COM 756109104 4949 86993 SH DFND 3 4 5 9 10 0 86969 24 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13740 448133 SH DFND 3 10 0 448133 0 RED HAT INC COM 756577102 286053 2099010 SH DFND 3 4 5 8 9 10 0 1253251 845759 REDFIN CORP COM 75737F108 25824 1380983 SH DFND 3 10 0 1325157 55826 REGENCY CTRS CORP COM 758849103 2505 38735 SH DFND 4 5 9 0 38735 0 REGENERON PHARMACEUTICALS COM 75886F107 623047 1542041 SH DFND 3 4 5 9 10 0 1463939 78102 REGIONS FINL CORP NEW COM 7591EP100 168209 9166792 SH DFND 3 4 5 9 10 0 5196932 3969860 REINSURANCE GROUP AMER INC COM NEW 759351604 9358 64736 SH DFND 3 4 9 10 0 41936 22800 RELIANCE STEEL & ALUMINUM CO COM 759509102 1348 15800 SH DFND 9 0 8100 7700 RENAISSANCERE HOLDINGS LTD COM G7496G103 224806 1682931 SH DFND 2 3 4 9 0 1444548 238383 REPUBLIC SVCS INC COM 760759100 182140 2506755 SH DFND 2 3 4 5 9 10 0 1624260 882495 RESMED INC COM 761152107 30371 263316 SH DFND 3 4 5 9 10 0 180145 83171 RESTAURANT BRANDS INTL INC COM 76131D103 3838 64797 SH DFND 3 4 5 9 10 0 64709 88 REXFORD INDL RLTY INC COM 76169C100 20960 655921 SH DFND 3 10 0 655921 0 REXNORD CORP NEW COM 76169B102 464071 15067248 SH DFND 3 10 0 14364812 702436 RHYTHM PHARMACEUTICALS INC COM 76243J105 88993 3050838 SH DFND 3 10 0 2917790 133048 RINGCENTRAL INC CL A 76680R206 11268 121100 SH DFND 3 9 10 0 89400 31700 RITCHIE BROS AUCTIONEERS COM 767744105 225865 6251448 SH DFND 10 0 6052065 199383 RLI CORP COM 749607107 43439 552803 SH DFND 3 10 0 517657 35146 ROBERT HALF INTL INC COM 770323103 97308 1382612 SH DFND 3 4 5 9 10 0 752359 630253 ROCKWELL AUTOMATION INC COM 773903109 5930 31622 SH DFND 4 5 9 0 31622 0 ROCKWELL COLLINS INC COM 774341101 111654 794866 SH DFND 3 4 5 9 10 0 447866 347000 ROGERS COMMUNICATIONS INC CL B 775109200 17354 337629 SH DFND 2 3 4 5 9 10 0 251579 86050 ROGERS CORP COM 775133101 152107 1032496 SH DFND 3 10 0 989537 42959 ROLLINS INC COM 775711104 38682 637380 SH DFND 3 4 9 10 0 296880 340500 ROPER TECHNOLOGIES INC COM 776696106 161176 544089 SH DFND 3 4 5 8 9 10 0 438117 105972 ROSS STORES INC COM 778296103 49379 498266 SH DFND 3 4 5 9 10 0 370466 127800 ROYAL BK CDA MONTREAL QUE COM 780087102 60555 755520 SH DFND 3 4 5 9 10 0 652820 102700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10218 78628 SH DFND 4 5 9 0 78528 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 694 9789 SH DFND 4 0 9789 0 ROYAL GOLD INC COM 780287108 7174 93100 SH DFND 9 0 79900 13200 RPM INTL INC COM 749685103 753 11600 SH DFND 9 0 11600 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 233124 2427360 SH DFND 3 10 0 2335959 91401 RYDER SYS INC COM 783549108 74723 1022619 SH DFND 2 9 0 1018619 4000 S&P GLOBAL INC COM 78409V104 302638 1548893 SH DFND 3 4 5 9 10 0 943893 605000 SABRA HEALTH CARE REIT INC COM 78573L106 742 32115 SH DFND 10 0 32115 0 SABRE CORP COM 78573M104 15194 582467 SH DFND 4 9 0 582467 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4423 474347 SH DFND 4 0 474347 0 SAGE THERAPEUTICS INC COM 78667J108 37384 264663 SH DFND 3 10 0 252681 11982 SAIA INC COM 78709Y105 322 4206 SH DFND 10 0 4206 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 82495 2424898 SH DFND 3 10 0 1696559 728339 SALESFORCE COM INC COM 79466L302 1974549 12416115 SH DFND 3 4 5 8 9 10 0 10921340 1494775 SALLY BEAUTY HLDGS INC COM 79546E104 105101 5715122 SH DFND 3 10 0 5467196 247926 SANFILIPPO JOHN B & SON INC COM 800422107 545 7635 SH DFND 10 0 7635 0 SANOFI SPONSORED ADR 80105N105 22034 493259 SH DFND 10 0 493259 0 SANTANDER CONSUMER USA HDG I COM 80283M101 667 33300 SH DFND 9 0 33300 0 SAREPTA THERAPEUTICS INC COM 803607100 65964 408422 SH DFND 3 9 10 0 383677 24745 SBA COMMUNICATIONS CORP NEW CL A 78410G104 116584 725789 SH DFND 3 4 5 9 10 0 536885 188904 SCANA CORP NEW COM 80589M102 1356 34876 SH DFND 4 9 0 34876 0 SCHEIN HENRY INC COM 806407102 31829 374334 SH DFND 3 4 5 8 9 10 0 326748 47586 SCHLUMBERGER LTD COM 806857108 85949 1410813 SH DFND 2 3 4 5 9 10 0 1388242 22571 SCHNEIDER NATIONAL INC CL B 80689H102 384 15385 SH DFND 10 0 15385 0 SCHWAB CHARLES CORP NEW COM 808513105 402728 8193774 SH DFND 3 4 5 8 9 10 0 7735580 458194 SCOTTS MIRACLE GRO CO CL A 810186106 874 11100 SH DFND 9 0 1200 9900 SEABOARD CORP COM 811543107 44832 12084 SH DFND 2 0 12084 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80783 1706099 SH DFND 3 4 5 9 10 0 1057999 648100 SEALED AIR CORP NEW COM 81211K100 340952 8491961 SH DFND 3 4 5 9 10 0 8272333 219628 SEATTLE GENETICS INC COM 812578102 1437 18633 SH DFND 4 9 0 18633 0 SEI INVESTMENTS CO COM 784117103 56333 921974 SH DFND 3 4 5 9 10 0 445274 476700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1521 19398 SH DFND 10 0 6300 13098 SEMPRA ENERGY COM 816851109 41492 364756 SH DFND 3 4 5 9 10 0 213322 151434 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1469 83632 SH DFND 9 10 0 83632 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 695706 14040479 SH DFND 3 4 5 9 10 0 13552785 487694 SENSEONICS HLDGS INC COM 81727U105 12222 2562261 SH DFND 3 10 0 2395098 167163 SENSIENT TECHNOLOGIES CORP COM 81725T100 309554 4045926 SH DFND 3 8 10 0 3880359 165567 SERVICE CORP INTL COM 817565104 1697 38400 SH DFND 3 9 10 0 25300 13100 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 853553 13760322 SH DFND 3 9 10 0 13257902 502420 SERVICENOW INC COM 81762P102 341701 1746627 SH DFND 3 4 5 9 10 0 971727 774900 SERVISFIRST BANCSHARES INC COM 81768T108 252 6426 SH DFND 10 0 6426 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7321 375919 SH DFND 3 4 5 9 10 0 375015 904 SHERWIN WILLIAMS CO COM 824348106 609646 1339271 SH DFND 3 4 5 8 9 10 0 1266899 72372 SHIRE PLC SPONSORED ADR 82481R106 262581 1448564 SH DFND 3 10 0 1390865 57699 SHOPIFY INC CL A 82509L107 4436 27007 SH DFND 3 4 9 10 0 22001 5006 SHOPIFY INC CL A 82509L107 1633 9932 SH DFND 4 5 0 9932 0 SIENTRA INC COM 82621J105 24888 1042198 SH DFND 10 0 1022881 19317 SIGNATURE BK NEW YORK N Y COM 82669G104 22441 195412 SH DFND 4 8 9 0 140834 54578 SILICOM LTD ORD M84116108 3753 92532 SH DFND 2 0 92532 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21404 398655 SH DFND 4 0 398655 0 SIMON PPTY GROUP INC NEW COM 828806109 39262 222131 SH DFND 3 4 5 9 10 0 183831 38300 SIMPLY GOOD FOODS CO COM 82900L102 85617 4401917 SH DFND 10 0 4238103 163814 SIMPSON MANUFACTURING CO INC COM 829073105 550 7585 SH DFND 10 0 7585 0 SIRIUS XM HLDGS INC COM 82968B103 25639 4057019 SH DFND 3 4 5 9 10 0 2484519 1572500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21820 289619 SH DFND 8 10 0 279497 10122 SIX FLAGS ENTMT CORP NEW COM 83001A102 237769 3405452 SH DFND 3 9 10 0 3341171 64281 SK TELECOM LTD SPONSORED ADR 78440P108 42054 1508135 SH DFND 4 0 1508135 0 SKECHERS U S A INC CL A 830566105 3452 123599 SH DFND 9 10 0 106499 17100 SKYWORKS SOLUTIONS INC COM 83088M102 4621 50936 SH DFND 4 5 9 0 50936 0 SL GREEN RLTY CORP COM 78440X101 2983 30595 SH DFND 3 4 5 9 10 0 30485 110 SLM CORP COM 78442P106 26567 2382684 SH DFND 3 10 0 2235648 147036 SM ENERGY CO COM 78454L100 1066 33800 SH DFND 9 0 33800 0 SMITH A O COM 831865209 357228 6693476 SH DFND 3 4 9 10 0 6355452 338024 SMUCKER J M CO COM NEW 832696405 6381 62187 SH DFND 3 4 5 9 10 0 58100 4087 SNAP ON INC COM 833034101 32584 177470 SH DFND 3 4 5 8 9 10 0 136881 40589 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1287 9086 SH DFND 9 0 9086 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3951 105000 SH DFND 4 0 105000 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 28517 1509649 SH DFND 3 10 0 1412938 96711 SOLID BIOSCIENCES INC COM 83422E105 24288 514789 SH DFND 3 10 0 514789 0 SONOCO PRODS CO COM 835495102 26176 471646 SH DFND 2 0 471646 0 SOUTHERN CO COM 842587107 167862 3850060 SH DFND 3 4 5 9 10 0 1997550 1852510 SOUTHERN COPPER CORP COM 84265V105 24253 562200 SH DFND 3 9 10 0 318400 243800 SOUTHWEST AIRLS CO COM 844741108 3025 48447 SH DFND 3 4 5 9 10 0 48385 62 SPDR S&P 500 ETF TR TR UNIT 78462F103 78688 270665 SH DFND 10 0 270665 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4978 115000 SH DFND 10 0 115000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1660 27933 SH DFND 4 0 27933 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11208 122267 SH DFND 3 4 9 10 0 52367 69900 SPIRIT AIRLS INC COM 848577102 525 11175 SH DFND 10 0 11175 0 SPIRIT RLTY CAP INC NEW COM 84860W102 22767 2823094 SH DFND 3 9 10 0 2823094 0 SPLUNK INC COM 848637104 2224 18394 SH DFND 4 5 9 10 0 6994 11400 SPOTIFY TECHNOLOGY S A SHS L8681T102 82320 455199 SH DFND 4 0 455199 0 SPRINT CORP COM SER 1 85207U105 899 137455 SH DFND 4 9 0 137455 0 SPROUTS FMRS MKT INC COM 85208M102 7802 284643 SH DFND 9 10 0 232243 52400 SQUARE INC CL A 852234103 150344 1518480 SH DFND 3 4 5 9 10 0 745980 772500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1062021 18687689 SH DFND 3 4 5 8 9 10 0 17539693 1147996 STAG INDL INC COM 85254J102 46774 1700887 SH DFND 2 10 0 1700887 0 STAMPS COM INC COM NEW 852857200 339 1499 SH DFND 10 0 1499 0 STANDEX INTL CORP COM 854231107 46208 443241 SH DFND 3 10 0 415003 28238 STANLEY BLACK & DECKER INC COM 854502101 235801 1610223 SH DFND 3 4 5 9 10 0 1598133 12090 STARBUCKS CORP COM 855244109 662576 11656823 SH DFND 3 4 5 8 9 10 0 11211492 445331 STARWOOD PPTY TR INC COM 85571B105 3060 142200 SH DFND 9 0 80700 61500 STATE STR CORP COM 857477103 54206 646985 SH DFND 3 4 5 9 10 0 527576 119409 STEEL DYNAMICS INC COM 858119100 29161 645292 SH DFND 3 4 5 9 10 0 186892 458400 STERICYCLE INC COM 858912108 1544 26313 SH DFND 3 4 5 9 10 0 26054 259 STERIS PLC SHS USD G84720104 850815 7437198 SH DFND 3 8 9 10 0 7069690 367508 STERLING BANCORP DEL COM 85917A100 60927 2769402 SH DFND 2 0 2769402 0 STORE CAP CORP COM 862121100 5640 202964 SH DFND 9 10 0 174264 28700 STRYKER CORP COM 863667101 109518 616377 SH DFND 3 4 5 9 10 0 510377 106000 SUMMIT MATLS INC CL A 86614U100 156717 8620282 SH DFND 3 10 0 8428083 192199 SUN CMNTYS INC COM 866674104 102156 1006081 SH DFND 2 3 4 9 10 0 976881 29200 SUN LIFE FINL INC COM 866796105 20188 508078 SH DFND 3 4 5 9 10 0 237278 270800 SUNCOR ENERGY INC NEW COM 867224107 146292 3781134 SH DFND 3 10 0 3694081 87053 SUNCOR ENERGY INC NEW COM 867224107 272816 7053607 SH DFND 3 4 5 9 10 0 6590681 462926 SUNOPTA INC COM 8676EP108 515 70101 SH DFND 10 0 70101 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9655 590325 SH DFND 3 10 0 590325 0 SUNTRUST BKS INC COM 867914103 84098 1259141 SH DFND 3 4 5 9 10 0 822426 436715 SUPERNUS PHARMACEUTICALS INC COM 868459108 33197 659330 SH DFND 8 0 635758 23572 SURMODICS INC COM 868873100 13437 179994 SH DFND 3 10 0 168701 11293 SVB FINL GROUP COM 78486Q101 233529 751309 SH DFND 3 4 5 9 10 0 645751 105558 SVMK INC COM 78489X103 321 20000 SH DFND 4 10 0 20000 0 SWITCH INC CL A 87105L104 16383 1516979 SH DFND 3 10 0 1029495 487484 SYMANTEC CORP COM 871503108 37104 1743569 SH DFND 3 4 5 9 10 0 657470 1086099 SYNCHRONY FINL COM 87165B103 578816 18623457 SH DFND 2 3 4 5 9 10 0 17542497 1080960 SYNNEX CORP COM 87162W100 277 3272 SH DFND 10 0 3272 0 SYNOPSYS INC COM 871607107 86506 877258 SH DFND 2 3 4 5 9 10 0 708469 168789 SYNOVUS FINL CORP COM NEW 87161C501 4058 88620 SH DFND 3 9 10 0 54920 33700 SYSCO CORP COM 871829107 427615 5837753 SH DFND 3 4 5 9 10 0 5548909 288844 T MOBILE US INC COM 872590104 30011 427626 SH DFND 4 5 9 10 0 425185 2441 TABLEAU SOFTWARE INC CL A 87336U105 10146 90800 SH DFND 3 9 10 0 65500 25300 TABULA RASA HEALTHCARE INC COM 873379101 867 10674 SH DFND 10 0 10674 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 44756 629926 SH DFND 8 10 0 607808 22118 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228564 5176353 SH DFND 4 10 0 4968504 207849 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54067 391818 SH DFND 3 4 5 9 10 0 251693 140125 TAL ED GROUP SPONSORED ADS 874080104 4944 192292 SH DFND 3 9 10 0 77092 115200 TANDEM DIABETES CARE INC COM NEW 875372203 299 6975 SH DFND 10 0 6975 0 TAPESTRY INC COM 876030107 116750 2322463 SH DFND 3 4 5 9 10 0 1132516 1189947 TARGA RES CORP COM 87612G101 18159 322499 SH DFND 4 5 9 0 147799 174700 TARGET CORP COM 87612E106 66522 754113 SH DFND 3 4 5 9 10 0 622592 131521 TAUBMAN CTRS INC COM 876664103 317 5300 SH DFND 9 0 5300 0 TCF FINL CORP COM 872275102 9881 415000 SH DFND 3 9 0 333800 81200 TD AMERITRADE HLDG CORP COM 87236Y108 1174515 22231968 SH DFND 3 4 5 9 10 0 20733578 1498390 TE CONNECTIVITY LTD REG SHS H84989104 1066000 12123212 SH DFND 3 4 5 8 9 10 0 11091526 1031686 TECH DATA CORP COM 878237106 19492 272343 SH DFND 2 0 272343 0 TECHNIPFMC PLC COM G87110105 19948 638340 SH DFND 3 4 9 10 0 501629 136711 TECHNIPFMC PLC COM G87110105 6025 191272 SH DFND 4 0 191272 0 TECK RESOURCES LTD CL B 878742204 175463 7285239 SH DFND 3 4 5 9 10 0 5127931 2157308 TELADOC HEALTH INC COM 87918A105 118052 1367128 SH DFND 3 10 0 1310687 56441 TELEDYNE TECHNOLOGIES INC COM 879360105 519398 2105554 SH DFND 9 10 0 2025224 80330 TELEFLEX INC COM 879369106 211072 793234 SH DFND 3 4 5 8 9 10 0 739311 53923 TELUS CORP COM 87971M103 84036 2280827 SH DFND 3 4 5 10 0 2280638 189 TERADATA CORP DEL COM 88076W103 848 22500 SH DFND 9 0 13200 9300 TESLA INC COM 88160R101 72163 272557 SH DFND 3 4 5 9 10 0 267574 4983 TESLA INC NOTE 0.250% 3/0 88160RAB7 2217 2231000 SH DFND 8 0 2231000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3047 141421 SH DFND 4 9 0 139021 2400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 57462 695251 SH DFND 3 8 10 0 663338 31913 TEXAS INSTRS INC COM 882508104 1471541 13715525 SH DFND 3 4 5 8 9 10 0 11441133 2274392 TEXAS ROADHOUSE INC COM 882681109 162050 2338724 SH DFND 8 10 0 2133897 204827 TEXTRON INC COM 883203101 72428 1013388 SH DFND 3 4 5 9 10 0 481478 531910 THE TRADE DESK INC COM CL A 88339J105 91168 604123 SH DFND 3 10 0 565969 38154 THERMO FISHER SCIENTIFIC INC COM 883556102 496486 2034154 SH DFND 3 4 5 8 9 10 0 1933641 100513 THERMON GROUP HLDGS INC COM 88362T103 47389 1838216 SH DFND 2 0 1838216 0 THOMSON REUTERS CORP COM 884903105 3431 75131 SH DFND 3 4 5 9 10 0 75093 38 THOR INDS INC COM 885160101 107379 1282906 SH DFND 3 10 0 1230368 52538 TIFFANY & CO NEW COM 886547108 120093 931173 SH DFND 3 4 5 9 10 0 484973 446200 TJX COS INC NEW COM 872540109 57360 512073 SH DFND 4 5 8 9 0 372564 139509 TOLL BROTHERS INC COM 889478103 4760 144105 SH DFND 3 4 5 9 10 0 96405 47700 TOPBUILD CORP COM 89055F103 250 4396 SH DFND 10 0 4396 0 TORCHMARK CORP COM 891027104 139718 1611695 SH DFND 2 3 4 5 9 10 0 1563923 47772 TORO CO COM 891092108 433 7223 SH DFND 10 0 7223 0 TORONTO DOMINION BK ONT COM NEW 891160509 179155 2950120 SH DFND 3 4 5 9 10 0 1192477 1757643 TOTAL SYS SVCS INC COM 891906109 252193 2554111 SH DFND 2 3 4 5 9 10 0 1687835 866276 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 333 2681 SH DFND 4 0 2681 0 TRACTOR SUPPLY CO COM 892356106 186281 2049744 SH DFND 3 4 5 9 10 0 1937302 112442 TRANSCANADA CORP COM 89353D107 9086 224457 SH DFND 3 4 5 9 10 0 224255 202 TRANSDIGM GROUP INC COM 893641100 81700 219446 SH DFND 3 4 5 9 10 0 129246 90200 TRANSGLOBE ENERGY CORP COM 893662106 22073 6585000 SH DFND 4 10 0 6585000 0 TRANSOCEAN LTD REG SHS H8817H100 246 17600 SH DFND 9 0 14900 2700 TRANSUNION COM 89400J107 111381 1513751 SH DFND 3 4 5 9 10 0 690451 823300 TRAVELERS COMPANIES INC COM 89417E109 116971 901801 SH DFND 3 4 5 9 10 0 853075 48726 TREX CO INC COM 89531P105 41622 540684 SH DFND 8 10 0 521503 19181 TRIBUNE MEDIA CO CL A 896047503 1072 27900 SH DFND 9 0 10300 17600 TRIMBLE INC COM 896239100 103646 2384316 SH DFND 4 5 8 9 0 2163088 221228 TRINET GROUP INC COM 896288107 45983 816463 SH DFND 10 0 790678 25785 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5586 1396624 SH DFND 3 10 0 1304817 91807 TRINITY INDS INC COM 896522109 131948 3601213 SH DFND 2 9 0 3567713 33500 TRIPADVISOR INC COM 896945201 5755 112676 SH DFND 3 4 5 9 10 0 104486 8190 TRUEBLUE INC COM 89785X101 19464 747165 SH DFND 3 10 0 698418 48747 TURQUOISE HILL RES LTD COM 900435108 492 231638 SH DFND 4 9 0 124338 107300 TWENTY FIRST CENTY FOX INC CL A 90130A101 101007 2180148 SH DFND 3 4 5 9 10 0 1857848 322300 TWENTY FIRST CENTY FOX INC CL B 90130A200 81637 1781595 SH DFND 2 3 4 5 9 10 0 1120629 660966 TWILIO INC CL A 90138F102 3046 35300 SH DFND 9 0 30900 4400 TWITTER INC COM 90184L102 62275 2188145 SH DFND 3 4 5 9 10 0 1270215 917930 TWO HBRS INVT CORP COM NEW 90187B408 15619 1046146 SH DFND 2 3 9 0 459315 586831 TYLER TECHNOLOGIES INC COM 902252105 362464 1479082 SH DFND 3 8 9 10 0 1258544 220538 TYSON FOODS INC CL A 902494103 70551 1185148 SH DFND 3 4 5 9 10 0 954685 230463 UBIQUITI NETWORKS INC COM 90347A100 2146 21712 SH DFND 10 0 21712 0 UBS GROUP AG SHS H42097107 96729 6096483 SH DFND 3 4 9 10 0 5976797 119686 UDR INC COM 902653104 24529 606766 SH DFND 3 4 5 9 10 0 576605 30161 UGI CORP NEW COM 902681105 8537 153872 SH DFND 4 9 0 117472 36400 ULTA BEAUTY INC COM 90384S303 12122 42969 SH DFND 4 5 8 9 0 40434 2535 ULTIMATE SOFTWARE GROUP INC COM 90385D107 966364 2999361 SH DFND 3 8 9 10 0 2718029 281332 ULTRA CLEAN HLDGS INC COM 90385V107 160 12776 SH DFND 10 0 12776 0 UMB FINL CORP COM 902788108 18639 262893 SH DFND 3 10 0 246327 16566 UMPQUA HLDGS CORP COM 904214103 1017 48900 SH DFND 9 0 26300 22600 UNDER ARMOUR INC CL A 904311107 8657 407979 SH DFND 3 4 9 10 0 321283 86696 UNDER ARMOUR INC CL C 904311206 45280 2326847 SH DFND 3 4 5 9 10 0 1814046 512801 UNIFIRST CORP MASS COM 904708104 84351 485752 SH DFND 2 0 485752 0 UNILEVER PLC SPON ADR NEW 904767704 3917 71261 SH DFND 2 4 0 45082 26179 UNION BANKSHARES CORP NEW COM 90539J109 46434 1205150 SH DFND 2 0 1205150 0 UNION PAC CORP COM 907818108 636324 3907883 SH DFND 2 3 4 5 8 9 10 0 3774733 133150 UNITED CONTL HLDGS INC COM 910047109 200553 2251890 SH DFND 3 4 9 10 0 2161772 90118 UNITED NAT FOODS INC COM 911163103 391 13050 SH DFND 10 0 13050 0 UNITED PARCEL SERVICE INC CL B 911312106 276983 2372438 SH DFND 3 4 5 8 9 10 0 2356865 15573 UNITED RENTALS INC COM 911363109 124582 761504 SH DFND 3 4 5 9 10 0 430404 331100 UNITED STATES LIME & MINERAL COM 911922102 959 12147 SH DFND 2 0 12147 0 UNITED STATES STL CORP NEW COM 912909108 2999 98400 SH DFND 9 0 50600 47800 UNITED TECHNOLOGIES CORP COM 913017109 39085 279574 SH DFND 2 4 5 9 0 273723 5851 UNITED THERAPEUTICS CORP DEL COM 91307C102 1639 12812 SH DFND 4 9 10 0 12812 0 UNITEDHEALTH GROUP INC COM 91324P102 967053 3635040 SH DFND 3 4 5 9 10 0 2821056 813984 UNITI GROUP INC COM 91325V108 2575 127800 SH DFND 9 0 106200 21600 UNIVERSAL DISPLAY CORP COM 91347P105 60739 515279 SH DFND 4 10 0 515279 0 UNIVERSAL FST PRODS INC COM 913543104 357 10091 SH DFND 10 0 10091 0 UNIVERSAL HLTH SVCS INC CL B 913903100 79870 624768 SH DFND 3 4 5 9 10 0 585700 39068 UNIVERSAL INS HLDGS INC COM 91359V107 205 4216 SH DFND 10 0 4216 0 UNUM GROUP COM 91529Y106 14805 378926 SH DFND 3 4 5 9 10 0 320326 58600 URBAN OUTFITTERS INC COM 917047102 11996 293300 SH DFND 3 9 10 0 226900 66400 US BANCORP DEL COM NEW 902973304 629400 11918220 SH DFND 2 3 4 5 9 10 0 11711910 206310 US FOODS HLDG CORP COM 912008109 4130 134000 SH DFND 3 9 10 0 91500 42500 USA TECHNOLOGIES INC COM NO PAR 90328S500 10048 1395616 SH DFND 3 10 0 1308240 87376 USANA HEALTH SCIENCES INC COM 90328M107 258 2140 SH DFND 10 0 2140 0 V F CORP COM 918204108 388991 4162565 SH DFND 3 4 5 8 9 10 0 2421962 1740603 VAIL RESORTS INC COM 91879Q109 15093 54997 SH DFND 3 4 5 9 10 0 42897 12100 VALERO ENERGY CORP NEW COM 91913Y100 294647 2590296 SH DFND 3 4 5 9 10 0 1438587 1151709 VALMONT INDS INC COM 920253101 40608 293202 SH DFND 2 0 293202 0 VALVOLINE INC COM 92047W101 150343 6989429 SH DFND 2 3 10 0 6859459 129970 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7199 132003 SH DFND 3 10 0 132003 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1467 9107 SH DFND 10 0 9107 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3461 21079 SH DFND 3 10 0 21079 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3762 14089 SH DFND 3 10 0 14089 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 738 5293 SH DFND 3 10 0 5293 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1751 10769 SH DFND 3 10 0 10769 0 VANGUARD INDEX FDS VALUE ETF 922908744 3093 27948 SH DFND 10 0 27948 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5145 98853 SH DFND 10 0 98853 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4840 118042 SH DFND 3 10 0 104293 13749 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2525 44920 SH DFND 3 10 0 44920 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3650 51339 SH DFND 3 10 0 39161 12178 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2842 25335 SH DFND 3 10 0 25335 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2625 51464 SH DFND 10 0 51464 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1192 13690 SH DFND 10 0 13690 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1235 19655 SH DFND 10 0 19655 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 729 5202 SH DFND 10 0 5202 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4586 66107 SH DFND 3 10 0 49547 16560 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3205 21699 SH DFND 3 10 0 21699 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2093 10333 SH DFND 10 0 10333 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 669 5105 SH DFND 3 10 0 4045 1060 VARIAN MED SYS INC COM 92220P105 358485 3202759 SH DFND 3 4 5 8 9 10 0 2987816 214943 VECTREN CORP COM 92240G101 5034 70410 SH DFND 3 9 0 51810 18600 VEEVA SYS INC CL A COM 922475108 3347 30746 SH DFND 4 9 10 0 29346 1400 VENTAS INC COM 92276F100 6544 120335 SH DFND 4 5 9 10 0 109826 10509 VEONEER INCORPORATED COM 92336X109 942 17095 SH DFND 4 5 9 0 17095 0 VEREIT INC COM 92339V100 2946 406278 SH DFND 4 5 9 0 406178 100 VERISIGN INC COM 92343E102 155007 968074 SH DFND 3 4 5 9 10 0 597174 370900 VERISK ANALYTICS INC COM 92345Y106 629539 5222219 SH DFND 3 4 5 8 9 10 0 4702708 519511 VERIZON COMMUNICATIONS INC COM 92343V104 225186 4218107 SH DFND 3 4 5 9 10 0 4184045 34062 VERMILION ENERGY INC COM 923725105 6474 196809 SH DFND 4 9 0 196809 0 VERSUM MATLS INC COM 92532W103 324 8997 SH DFND 10 0 8997 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99139 514367 SH DFND 3 4 5 9 10 0 488113 26254 VIACOM INC NEW CL B 92553P201 2975 88119 SH DFND 3 4 5 9 10 0 88021 98 VICI PPTYS INC COM 925652109 25970 1200942 SH DFND 3 9 10 0 1199842 1100 VIKING THERAPEUTICS INC COM 92686J106 15529 891442 SH DFND 10 0 891442 0 VILLAGE SUPER MKT INC CL A NEW 927107409 356 13099 SH DFND 10 0 13099 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 266 42600 SH DFND 9 0 42600 0 VISA INC COM CL A 92826C839 1438334 9583960 SH DFND 3 4 5 8 9 10 0 8456411 1127549 VISHAY INTERTECHNOLOGY INC COM 928298108 24894 1223273 SH DFND 2 0 1223273 0 VISTEON CORP COM NEW 92839U206 205263 2209500 SH DFND 3 9 10 0 2119335 90165 VISTRA ENERGY CORP COM 92840M102 54692 2198233 SH DFND 3 4 5 9 10 0 781533 1416700 VMWARE INC CL A COM 928563402 51984 333104 SH DFND 3 4 5 9 10 0 198604 134500 VOCERA COMMUNICATIONS INC COM 92857F107 23805 650776 SH DFND 8 0 627502 23274 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3188 146897 SH DFND 2 4 0 91820 55077 VORNADO RLTY TR SH BEN INT 929042109 4539 62185 SH DFND 3 4 5 9 10 0 62167 18 VOYA FINL INC COM 929089100 12801 257720 SH DFND 3 4 5 9 10 0 110620 147100 VULCAN MATLS CO COM 929160109 266789 2399201 SH DFND 3 4 5 9 10 0 2317172 82029 W P CAREY INC COM 92936U109 701 10900 SH DFND 9 0 7800 3100 W R BERKLEY CORPORATION COM 084423102 303569 3797943 SH DFND 4 5 9 10 0 3599847 198096 WABCO HLDGS INC COM 92927K102 51955 440520 SH DFND 3 4 8 9 10 0 355236 85284 WABTEC CORP COM 929740108 355161 3386309 SH DFND 3 4 5 9 10 0 3187389 198920 WALGREENS BOOTS ALLIANCE INC COM 931427108 19227 263702 SH DFND 2 3 4 5 8 9 10 0 251282 12420 WALKER & DUNLOP INC COM 93148P102 12712 240462 SH DFND 4 10 0 240462 0 WALMART INC COM 931142103 143948 1532776 SH DFND 3 4 5 9 10 0 1291759 241017 WARRIOR MET COAL INC COM 93627C101 432 15990 SH DFND 10 0 15990 0 WASHINGTON FED INC COM 938824109 33761 1055034 SH DFND 2 0 1055034 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10090 329269 SH DFND 3 10 0 329269 0 WASTE CONNECTIONS INC COM 94106B101 152233 1908409 SH DFND 2 3 4 9 10 0 1212395 696014 WASTE CONNECTIONS INC COM 94106B101 4405 55298 SH DFND 4 5 9 0 55298 0 WASTE MGMT INC DEL COM 94106L109 349915 3872445 SH DFND 3 4 5 9 10 0 2526349 1346096 WATERS CORP COM 941848103 406376 2087397 SH DFND 3 4 5 9 10 0 1924687 162710 WATSCO INC COM 942622200 50188 281764 SH DFND 3 4 8 9 10 0 228765 52999 WAVE LIFE SCIENCES LTD SHS Y95308105 75839 1516780 SH DFND 3 10 0 1447417 69363 WAYFAIR INC CL A 94419L101 331965 2248019 SH DFND 3 9 10 0 2112132 135887 WEBSTER FINL CORP CONN COM 947890109 104748 1776600 SH DFND 3 10 0 1740042 36558 WEC ENERGY GROUP INC COM 92939U106 55872 836899 SH DFND 3 4 5 9 10 0 642946 193953 WEIGHT WATCHERS INTL INC NEW COM 948626106 393 5457 SH DFND 10 0 5457 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 443 14900 SH DFND 9 0 14900 0 WELLCARE HEALTH PLANS INC COM 94946T106 34603 107970 SH DFND 3 4 5 9 10 0 84070 23900 WELLS FARGO CO NEW COM 949746101 320833 6104034 SH DFND 2 3 4 5 9 10 0 5225884 878150 WELLTOWER INC COM 95040Q104 10323 160504 SH DFND 3 4 5 9 10 0 160485 19 WENDYS CO COM 95058W100 91335 5328776 SH DFND 3 9 10 0 5123676 205100 WEST PHARMACEUTICAL SVSC INC COM 955306105 108259 876805 SH DFND 9 10 0 843850 32955 WESTERN ALLIANCE BANCORP COM 957638109 1452 25528 SH DFND 9 10 0 13328 12200 WESTERN DIGITAL CORP COM 958102105 6020 102826 SH DFND 4 5 9 0 100326 2500 WESTERN UN CO COM 959802109 2580 135313 SH DFND 3 4 5 9 10 0 132971 2342 WESTLAKE CHEM CORP COM 960413102 27033 325262 SH DFND 3 4 9 10 0 176062 149200 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 40655 1632748 SH DFND 2 0 1632748 0 WESTROCK CO COM 96145D105 8734 163426 SH DFND 4 5 9 0 153926 9500 WEX INC COM 96208T104 772502 3847890 SH DFND 3 4 9 10 0 3682049 165841 WEYERHAEUSER CO COM 962166104 55807 1729367 SH DFND 2 4 5 9 0 1689967 39400 WHEATON PRECIOUS METALS CORP COM 962879102 6184 353613 SH DFND 4 5 9 0 158713 194900 WHIRLPOOL CORP COM 963320106 2044 17216 SH DFND 3 4 5 9 10 0 17118 98 WHITE MTNS INS GROUP LTD COM G9618E107 2059 2200 SH DFND 9 0 1500 700 WHITING PETE CORP NEW COM NEW 966387409 7500 141400 SH DFND 9 0 111200 30200 WILLIAMS COS INC DEL COM 969457100 22447 825522 SH DFND 3 4 5 9 10 0 678622 146900 WILLIAMS SONOMA INC COM 969904101 237441 3612920 SH DFND 3 9 10 0 3473988 138932 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6633 47064 SH DFND 3 4 5 9 10 0 41536 5528 WINGSTOP INC COM 974155103 247 3611 SH DFND 10 0 3611 0 WISDOMTREE INVTS INC COM 97717P104 34175 4030023 SH DFND 10 0 3877896 152127 WNS HOLDINGS LTD SPON ADR 92932M101 20287 399739 SH DFND 3 10 0 374479 25260 WORKDAY INC CL A 98138H101 5184 35512 SH DFND 4 5 9 0 32712 2800 WORLD FUEL SVCS CORP COM 981475106 78772 2845802 SH DFND 10 0 2750723 95079 WORLDPAY INC CL A 981558109 59503 589684 SH DFND 3 10 0 418767 170917 WORTHINGTON INDS INC COM 981811102 497 11470 SH DFND 10 0 11470 0 WPP PLC NEW ADR 92937A102 255 3477 SH DFND 4 0 3477 0 WPX ENERGY INC COM 98212B103 14086 700100 SH DFND 3 9 0 583000 117100 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 95919 3305277 SH DFND 3 10 0 3167259 138018 WYNDHAM DESTINATIONS INC COM 98310W108 2353 54265 SH DFND 3 4 9 10 0 31465 22800 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8448 152020 SH DFND 3 4 5 9 10 0 107720 44300 WYNN RESORTS LTD COM 983134107 82090 646072 SH DFND 3 4 5 9 10 0 532325 113747 XCEL ENERGY INC COM 98389B100 110430 2339114 SH DFND 3 4 5 9 10 0 1458814 880300 XEROX CORP COM NEW 984121608 1747 64773 SH DFND 3 4 5 9 10 0 64395 378 XILINX INC COM 983919101 511750 6383236 SH DFND 3 4 5 9 10 0 5609650 773586 XPERI CORP COM 98421B100 36804 2478411 SH DFND 10 0 2385087 93324 XPO LOGISTICS INC COM 983793100 57733 505673 SH DFND 3 4 5 9 10 0 227873 277800 XYLEM INC COM 98419M100 219022 2742097 SH DFND 3 4 5 9 10 0 1940687 801410 YANDEX N V SHS CLASS A N97284108 33436 1016443 SH DFND 4 5 10 0 1016443 0 YELP INC CL A 985817105 340 6910 SH DFND 10 0 6910 0 YEXT INC COM 98585N106 11259 475059 SH DFND 3 10 0 257558 217501 YUM BRANDS INC COM 988498101 20193 222106 SH DFND 4 5 9 0 198206 23900 YUM CHINA HLDGS INC COM 98850P109 17027 484980 SH DFND 3 4 5 9 10 0 405480 79500 ZAYO GROUP HLDGS INC COM 98919V105 3644 104963 SH DFND 4 9 0 54363 50600 ZENDESK INC COM 98936J101 261160 3678304 SH DFND 3 9 10 0 2739181 939123 ZILLOW GROUP INC CL A 98954M101 19349 437749 SH DFND 3 9 10 0 407822 29927 ZILLOW GROUP INC CL C CAP STK 98954M200 45009 1017145 SH DFND 3 4 5 9 10 0 435634 581511 ZIMMER BIOMET HLDGS INC COM 98956P102 7257 55206 SH DFND 3 4 5 9 10 0 55114 92 ZIONS BANCORPORATION COM 989701107 85219 1699280 SH DFND 3 4 5 9 10 0 1012039 687241 ZOETIS INC CL A 98978V103 478154 5222310 SH DFND 3 4 5 9 10 0 4217663 1004647 ZYNGA INC CL A 98986T108 310 77200 SH DFND 9 0 8400 68800