0000912938-18-000354.txt : 20180214 0000912938-18-000354.hdr.sgml : 20180214 20180214094659 ACCESSION NUMBER: 0000912938-18-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 18608026 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 12-31-2017 12-31-2017 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F COMBINATION REPORT 028-04968 028-17598 Russell Investments Group, Ltd. 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Jessica Howell 617-954-4856 Jessica Howell, Assistant Secretary Boston MA 02-14-2018 9 2975 238564089 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a.r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 12-31-2017 ACCO BRANDS CORP COM 00081T108 911 74712 SH SOLE 74712 0 0 AGNC INVT CORP COM 00123Q104 8394 415757 SH SOLE 403595 0 12162 AES CORP COM 00130H105 199120 18385986 SH SOLE 17327665 0 1058321 AES CORP COM 00130H105 1564 144389 SH DFND 6 0 144389 0 AES CORP COM 00130H105 8269 763533 SH DFND 1 0 763533 0 AES CORP COM 00130H105 2602 240259 SH DFND 4 0 240259 0 AES CORP COM 00130H105 102 9442 SH DFND 2 0 9442 0 AMAG PHARMACEUTICALS INC COM 00163U106 1061 80079 SH SOLE 80079 0 0 AT&T INC COM 00206R102 7674 197387 SH SOLE 197387 0 0 AT&T INC COM 00206R102 1239 31879 SH DFND 4 0 0 31879 AT&T INC COM 00206R102 2106 54159 SH DFND 5 0 54159 0 AZZ INC COM 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COM 09061G101 5865 65774 SH DFND 1 0 65421 353 BIOMARIN PHARMACEUTICAL INC COM 09061G101 379 4253 SH DFND 7,1 0 710 3543 BIOGEN INC COM 09062X103 469596 1474076 SH SOLE 1308414 0 165662 BIOGEN INC COM 09062X103 6413 20131 SH DFND 6 0 20131 0 BIOGEN INC COM 09062X103 55508 174241 SH DFND 1 0 171452 2789 BIOGEN INC COM 09062X103 27624 86713 SH DFND 7,1 0 82665 4048 BIOGEN INC COM 09062X103 22732 71357 SH DFND 4 0 36023 35334 BIOGEN INC COM 09062X103 404 1269 SH DFND 2 0 1269 0 BIOGEN INC COM 09062X103 635 1992 SH DFND 8 0 1992 0 BIOTELEMETRY INC COM 090672106 1463 48935 SH SOLE 48935 0 0 BIO TECHNE CORP COM 09073M104 11349 87605 SH SOLE 87605 0 0 BJS RESTAURANTS INC COM 09180C106 338 9296 SH SOLE 9296 0 0 BLACK HILLS CORP COM 092113109 17196 286080 SH SOLE 286080 0 0 BLACKBAUD INC COM 09227Q100 380 4023 SH SOLE 4023 0 0 BLACKROCK INC COM 09247X101 856462 1667210 SH SOLE 1597985 0 69225 BLACKROCK INC COM 09247X101 20610 40119 SH DFND 6 0 40119 0 BLACKROCK INC COM 09247X101 118646 230960 SH DFND 1 0 109750 121210 BLACKROCK INC COM 09247X101 13520 26318 SH DFND 7,1 0 25725 593 BLACKROCK INC COM 09247X101 24015 46748 SH DFND 4 0 19164 27584 BLACKROCK INC COM 09247X101 2184 4251 SH DFND 2 0 4251 0 BLACKROCK INC COM 09247X101 19072 37126 SH DFND 5 0 37126 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 352645 11013258 SH SOLE 10456087 0 557171 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1307 40813 SH DFND 6 0 40813 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18936 591393 SH DFND 1 0 591393 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22578 705108 SH DFND 7,1 0 698983 6125 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4410 137732 SH DFND 4 0 32399 105333 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4933 154067 SH DFND 5 0 154067 0 BLOOMIN BRANDS INC COM 094235108 1380 64690 SH SOLE 64690 0 0 BLUCORA INC COM 095229100 1419 64212 SH SOLE 64212 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 75002 2287329 SH SOLE 2287329 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 845 25769 SH 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FINL INC COM 10922N103 142 2426 SH DFND 1 0 2426 0 BRINKER INTL INC COM 109641100 1707 43937 SH SOLE 43937 0 0 BRINKS CO COM 109696104 385 4897 SH SOLE 4897 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 325786 5316345 SH SOLE 5101003 0 215342 BRISTOL MYERS SQUIBB CO COM 110122108 2526 41213 SH DFND 6 0 41213 0 BRISTOL MYERS SQUIBB CO COM 110122108 30632 499876 SH DFND 1 0 486478 13398 BRISTOL MYERS SQUIBB CO COM 110122108 8527 139143 SH DFND 7,1 0 122566 16577 BRISTOL MYERS SQUIBB CO COM 110122108 7552 123240 SH DFND 4 0 85063 38177 BRISTOL MYERS SQUIBB CO COM 110122108 194 3171 SH DFND 2 0 3171 0 BRISTOL MYERS SQUIBB CO COM 110122108 5326 86905 SH DFND 8 0 86905 0 BRIXMOR PPTY GROUP INC COM 11120U105 116309 6233058 SH SOLE 6205959 0 27099 BRIXMOR PPTY GROUP INC COM 11120U105 1386 74293 SH DFND 1 0 23572 50721 BRIXMOR PPTY GROUP INC COM 11120U105 500 26777 SH DFND 7,1 0 26777 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 747 17148 SH DFND 7,1 0 17148 0 BROOKLINE BANCORP INC DEL COM 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COM 126650100 44339 611578 SH DFND 1 0 391040 220538 CVS HEALTH CORP COM 126650100 4612 63611 SH DFND 7,1 0 63611 0 CVS HEALTH CORP COM 126650100 11416 157457 SH DFND 4 0 130247 27210 CVS HEALTH CORP COM 126650100 377 5199 SH DFND 2 0 5199 0 CVS HEALTH CORP COM 126650100 8830 121793 SH DFND 5 0 121793 0 CVS HEALTH CORP COM 126650100 42 581 SH DFND 8 0 581 0 CA INC COM 12673P105 6167 185310 SH SOLE 177744 0 7566 CABLE ONE INC COM 12685J105 267 379 SH SOLE 379 0 0 CABOT OIL & GAS CORP COM 127097103 74209 2594728 SH SOLE 2568537 0 26191 CABOT OIL & GAS CORP COM 127097103 645 22538 SH DFND 1 0 22538 0 CACI INTL INC CL A 127190304 10225 77257 SH SOLE 77257 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 817422 19546208 SH SOLE 19546208 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17541 419448 SH DFND 6 0 419448 0 CADENCE DESIGN SYSTEM INC COM 127387108 62423 1492669 SH DFND 1 0 1116689 375980 CADENCE DESIGN SYSTEM INC COM 127387108 2446 58495 SH DFND 7,1 0 58495 0 CADENCE DESIGN SYSTEM INC COM 127387108 9075 216993 SH DFND 4 0 100318 116675 CADENCE DESIGN SYSTEM INC COM 127387108 931 22269 SH DFND 2 0 22269 0 CADENCE DESIGN SYSTEM INC COM 127387108 9568 228802 SH DFND 5 0 228802 0 CADENCE DESIGN SYSTEM INC COM 127387108 296 7087 SH DFND 8 0 7087 0 CAESARS ENTMT CORP COM 127686103 1051 83082 SH SOLE 83082 0 0 CAL MAINE FOODS INC COM NEW 128030202 83089 1869260 SH SOLE 1864304 0 4956 CAL MAINE FOODS INC COM NEW 128030202 530 11915 SH DFND 1 0 11915 0 CAL MAINE FOODS INC COM NEW 128030202 1327 29858 SH DFND 7,1 0 29858 0 CAL MAINE FOODS INC COM NEW 128030202 598 13457 SH DFND 4 0 13457 0 CAL MAINE FOODS INC COM NEW 128030202 331 7437 SH DFND 8 0 7437 0 CALPINE CORP COM NEW 131347304 35308 2333634 SH SOLE 2318987 0 14647 CDN IMPERIAL BK COMM TORONTO COM 136069101 11561 118684 SH DFND 7,1 0 118684 0 CANADIAN NATL RY CO COM 136375102 1294828 15694880 SH SOLE 15219655 0 475225 CANADIAN NATL RY CO COM 136375102 88052 1067297 SH DFND 6 0 1067297 0 CANADIAN NATL RY CO COM 136375102 1032589 12516235 SH DFND 1 0 9143107 3373128 CANADIAN NATL RY CO COM 136375102 182219 2208717 SH DFND 7,1 0 2208717 0 CANADIAN NATL RY CO COM 136375102 214182 2596145 SH DFND 4 0 2210722 385423 CANADIAN NATL RY CO COM 136375102 10851 131533 SH DFND 3 0 131533 0 CANADIAN NATL RY CO COM 136375102 110455 1338849 SH DFND 2 0 1338849 0 CANADIAN NATL RY CO COM 136375102 240002 2909113 SH DFND 5 0 2845106 64007 CANADIAN NATL RY CO COM 136375102 147150 1783632 SH DFND 8 0 1463862 319770 CANADIAN NAT RES LTD COM 136385101 371 10386 SH SOLE 10386 0 0 CANADIAN NAT RES LTD COM 136385101 97583 2731890 SH DFND 7,1 0 2731890 0 CANADIAN PAC RY LTD COM 13645T100 243263 1331054 SH SOLE 1331054 0 0 CANADIAN PAC RY LTD COM 13645T100 667 3648 SH DFND 6 0 3648 0 CANADIAN PAC RY LTD COM 13645T100 20630 112878 SH DFND 1 0 112251 627 CANADIAN PAC RY LTD COM 13645T100 111399 609536 SH DFND 7,1 0 603055 6481 CANADIAN PAC RY LTD COM 13645T100 762 4167 SH DFND 4 0 4167 0 CANADIAN PAC RY LTD COM 13645T100 425 2328 SH DFND 8 0 2328 0 CAPITAL SR LIVING CORP COM 140475104 6596 488978 SH SOLE 488978 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 83902 1264158 SH SOLE 1040747 0 223411 CARNIVAL CORP UNIT 99/99/9999 143658300 2173 32734 SH DFND 6 0 32734 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11585 174545 SH DFND 1 0 174545 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6328 95347 SH DFND 4 0 59430 35917 CARNIVAL CORP UNIT 99/99/9999 143658300 155 2339 SH DFND 2 0 2339 0 CARRIAGE SVCS INC COM 143905107 1007 39175 SH SOLE 39175 0 0 CARS COM INC COM 14575E105 26758 927808 SH SOLE 927808 0 0 CARS COM INC COM 14575E105 99 3419 SH DFND 1 0 3419 0 CATALENT INC COM 148806102 529 12869 SH SOLE 12869 0 0 CATERPILLAR INC DEL COM 149123101 3490 22145 SH SOLE 22145 0 0 CATERPILLAR INC DEL COM 149123101 808 5129 SH DFND 1 0 0 5129 CATHAY GEN BANCORP COM 149150104 15318 363246 SH SOLE 363246 0 0 CELANESE CORP DEL COM SER A 150870103 135873 1268894 SH SOLE 1253069 0 15825 CELANESE CORP DEL COM SER A 150870103 1117 10427 SH DFND 1 0 9431 996 CELANESE CORP DEL COM SER A 150870103 7101 66317 SH DFND 7,1 0 66317 0 CELANESE CORP DEL COM SER A 150870103 639 5968 SH DFND 4 0 5968 0 CELANESE CORP DEL COM SER A 150870103 353 3298 SH DFND 8 0 3298 0 CELGENE CORP COM 151020104 322089 3086326 SH SOLE 2803111 0 283215 CELGENE CORP COM 151020104 5229 50102 SH DFND 6 0 50102 0 CELGENE CORP COM 151020104 46325 443892 SH DFND 1 0 438808 5084 CELGENE CORP COM 151020104 4850 46478 SH DFND 7,1 0 33803 12675 CELGENE CORP COM 151020104 12497 119746 SH DFND 4 0 71892 47854 CELGENE CORP COM 151020104 330 3158 SH DFND 2 0 3158 0 CELGENE CORP COM 151020104 3545 33969 SH DFND 8 0 33969 0 CEMEX SAB DE CV SPON ADR NEW 151290889 446 59421 SH SOLE 59421 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1672 222992 SH DFND 7,1 0 0 222992 CENTENE CORP DEL COM 15135B101 28231 279845 SH SOLE 242383 0 37462 CENTENE CORP DEL COM 15135B101 331 3283 SH DFND 6 0 3283 0 CENTENE CORP DEL COM 15135B101 686 6798 SH DFND 1 0 6798 0 CHARTER 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166764100 80017 639167 SH DFND 1 0 317253 321914 CHEVRON CORP NEW COM 166764100 3170 25319 SH DFND 7,1 0 25319 0 CHEVRON CORP NEW COM 166764100 8354 66727 SH DFND 4 0 41812 24915 CHEVRON CORP NEW COM 166764100 1068 8530 SH DFND 2 0 8530 0 CHEVRON CORP NEW COM 166764100 11296 90227 SH DFND 5 0 90227 0 CHILDRENS PL INC COM 168905107 260 1792 SH DFND 1 0 0 1792 CHURCH & DWIGHT INC COM 171340102 56509 1126353 SH SOLE 1068594 0 57759 CHURCH & DWIGHT INC COM 171340102 710 14160 SH DFND 1 0 14160 0 CISCO SYS INC COM 17275R102 433297 11313229 SH SOLE 9852188 0 1461041 CISCO SYS INC COM 17275R102 11781 307586 SH DFND 6 0 307586 0 CISCO SYS INC COM 17275R102 163687 4273820 SH DFND 1 0 3958461 315359 CISCO SYS INC COM 17275R102 46936 1225470 SH DFND 7,1 0 1225470 0 CISCO SYS INC COM 17275R102 66667 1740652 SH DFND 4 0 1264423 476229 CISCO SYS INC COM 17275R102 4491 117248 SH DFND 3 0 117248 0 CISCO SYS INC COM 17275R102 33994 887574 SH DFND 2 0 887574 0 CISCO SYS INC COM 17275R102 89553 2338186 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CORP COM 194014106 77734 1961982 SH SOLE 1885507 0 76475 COLFAX CORP COM 194014106 532 13434 SH DFND 6 0 13434 0 COLFAX CORP COM 194014106 7680 193843 SH DFND 1 0 193843 0 COLFAX CORP COM 194014106 2747 69332 SH DFND 7,1 0 69332 0 COLFAX CORP COM 194014106 5810 146648 SH DFND 4 0 146648 0 COLFAX CORP COM 194014106 2218 55972 SH DFND 5 0 55972 0 COLGATE PALMOLIVE CO COM 194162103 1538995 20397553 SH SOLE 20035881 0 361672 COLGATE PALMOLIVE CO COM 194162103 24927 330384 SH DFND 6 0 330384 0 COLGATE PALMOLIVE CO COM 194162103 238695 3163616 SH DFND 1 0 2932409 231207 COLGATE PALMOLIVE CO COM 194162103 51024 676257 SH DFND 7,1 0 653729 22528 COLGATE PALMOLIVE CO COM 194162103 80231 1063362 SH DFND 4 0 818362 245000 COLGATE PALMOLIVE CO COM 194162103 7057 93526 SH DFND 3 0 93526 0 COLGATE PALMOLIVE CO COM 194162103 51872 687501 SH DFND 2 0 687501 0 COLGATE PALMOLIVE CO COM 194162103 147756 1958331 SH DFND 5 0 1912888 45443 COLGATE PALMOLIVE CO COM 194162103 79607 1055091 SH DFND 8 0 933702 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30192 SH DFND 6 0 30192 0 COSTCO WHSL CORP NEW COM 22160K105 36585 196565 SH DFND 1 0 196375 190 COSTCO WHSL CORP NEW COM 22160K105 25705 138111 SH DFND 7,1 0 133671 4440 COSTCO WHSL CORP NEW COM 22160K105 16467 88477 SH DFND 4 0 55648 32829 COSTCO WHSL CORP NEW COM 22160K105 358 1921 SH DFND 2 0 1921 0 COSTCO WHSL CORP NEW COM 22160K105 7138 38352 SH DFND 5 0 38352 0 COSTCO WHSL CORP NEW COM 22160K105 674 3622 SH DFND 8 0 3622 0 COSTAR GROUP INC COM 22160N109 23632 79581 SH SOLE 79581 0 0 COSTAR GROUP INC COM 22160N109 265 894 SH DFND 1 0 894 0 COTY INC COM CL A 222070203 792307 39834439 SH SOLE 38485115 0 1349324 COTY INC COM CL A 222070203 14478 727921 SH DFND 6 0 727921 0 COTY INC COM CL A 222070203 594335 29881081 SH DFND 1 0 22735246 7145835 COTY INC COM CL A 222070203 63902 3212790 SH DFND 7,1 0 3194905 17885 COTY INC COM CL A 222070203 175847 8840998 SH DFND 4 0 7574433 1266565 COTY INC COM CL A 222070203 10077 506645 SH DFND 3 0 506645 0 COTY INC COM CL A 222070203 92936 4672489 SH DFND 2 0 4672489 0 COTY INC COM CL A 222070203 220831 11102610 SH DFND 5 0 10889035 213575 COTY INC COM CL A 222070203 128572 6464129 SH DFND 8 0 5418834 1045295 COVANTA HLDG CORP COM 22282E102 50677 2998628 SH SOLE 2979990 0 18638 CREDIT SUISSE GROUP SPONSORED ADR 225401108 225 12615 SH SOLE 12615 0 0 CRESCENT PT ENERGY CORP COM 22576C101 223 29261 SH DFND 7,1 0 29261 0 CROWN HOLDINGS INC COM 228368106 446221 7932826 SH SOLE 7405742 0 527084 CROWN HOLDINGS INC COM 228368106 7171 127487 SH DFND 6 0 127487 0 CROWN HOLDINGS INC COM 228368106 36412 647325 SH DFND 1 0 365471 281854 CROWN HOLDINGS INC COM 228368106 19782 351677 SH DFND 7,1 0 338619 13058 CROWN HOLDINGS INC COM 228368106 10346 183936 SH DFND 4 0 28522 155414 CROWN HOLDINGS INC COM 228368106 335 5954 SH DFND 2 0 5954 0 CROWN HOLDINGS INC COM 228368106 2823 50191 SH DFND 5 0 50191 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 64878 1471160 SH SOLE 1471160 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 724 16424 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8480 EDISON INTL COM 281020107 46 725 SH DFND 5 0 725 0 EDISON INTL COM 281020107 12 195 SH DFND 8 0 195 0 EDWARDS LIFESCIENCES CORP COM 28176E108 209439 1858211 SH SOLE 1784790 0 73421 EDWARDS LIFESCIENCES CORP COM 28176E108 1142 10129 SH DFND 6 0 10129 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15470 137259 SH DFND 1 0 136627 632 EDWARDS LIFESCIENCES CORP COM 28176E108 888 7879 SH DFND 7,1 0 1347 6532 EDWARDS LIFESCIENCES CORP COM 28176E108 2355 20890 SH DFND 4 0 0 20890 EL PASO ELEC CO COM NEW 283677854 15384 277944 SH SOLE 277944 0 0 ELECTRONIC ARTS INC COM 285512109 720672 6859620 SH SOLE 6457333 0 402287 ELECTRONIC ARTS INC COM 285512109 7895 75150 SH DFND 6 0 75150 0 ELECTRONIC ARTS INC COM 285512109 84234 801772 SH DFND 1 0 792808 8964 ELECTRONIC ARTS INC COM 285512109 25993 247412 SH DFND 7,1 0 228054 19358 ELECTRONIC ARTS INC COM 285512109 28991 275951 SH DFND 4 0 220076 55875 ELECTRONIC ARTS INC COM 285512109 396 3766 SH DFND 2 0 3766 0 ELECTRONIC ARTS INC COM 285512109 4223 40199 SH DFND 5 0 40199 0 ELECTRONIC ARTS INC COM 285512109 1180 11233 SH DFND 8 0 11233 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7635 319071 SH SOLE 302583 0 16488 EMBRAER S A SP ADR REP 4 COM 29082A107 371 15512 SH DFND 6 0 15512 0 EMBRAER S A SP ADR REP 4 COM 29082A107 362 15129 SH DFND 1 0 15129 0 EMBRAER S A SP ADR REP 4 COM 29082A107 309 12908 SH DFND 7,1 0 0 12908 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1261 27139 SH SOLE 27139 0 0 ENBRIDGE INC COM 29250N105 228319 5837875 SH SOLE 5803565 0 34310 ENBRIDGE INC COM 29250N105 1397 35729 SH DFND 6 0 35729 0 ENBRIDGE INC COM 29250N105 3110 79513 SH DFND 1 0 79513 0 ENBRIDGE INC COM 29250N105 155034 3964050 SH DFND 7,1 0 3964050 0 ENBRIDGE INC COM 29250N105 1255 32088 SH DFND 2 0 32088 0 ENBRIDGE INC COM 29250N105 10 262 SH DFND 8 0 262 0 ENERGEN CORP COM 29265N108 92577 1608082 SH SOLE 1597225 0 10857 ENERGEN CORP COM 29265N108 771 13393 SH DFND 1 0 13393 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 32739 2931015 SH SOLE 2912935 0 18080 ENEL AMERICAS S A SPONSORED ADR 29274F104 2231 199722 SH DFND 7,1 0 0 199722 ENERPLUS CORP COM 292766102 9240 943839 SH DFND 7,1 0 943839 0 ENEL CHILE S A SPONSORED ADR 29278D105 181 31817 SH SOLE 31817 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 680 119737 SH DFND 7,1 0 0 119737 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 92005 5134196 SH SOLE 5134196 0 0 ENOVA INTL INC COM 29357K103 1115 73333 SH SOLE 73333 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 371011 13995132 SH SOLE 13315832 0 679300 ENTERPRISE PRODS PARTNERS L COM 293792107 1663 62729 SH DFND 1 0 62729 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19492 735280 SH DFND 7,1 0 735280 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6366 240133 SH DFND 4 0 25970 214163 EPAM SYS INC COM 29414B104 187084 1741448 SH SOLE 1711587 0 29861 EPAM SYS INC COM 29414B104 4771 44411 SH DFND 6 0 44411 0 EPAM SYS INC COM 29414B104 5593 52060 SH DFND 1 0 52060 0 EPAM SYS INC COM 29414B104 4794 44627 SH DFND 7,1 0 17926 26701 EPAM SYS INC COM 29414B104 2330 21685 SH DFND 4 0 0 21685 EPAM SYS INC COM 29414B104 631 5874 SH DFND 2 0 5874 0 EPAM SYS INC COM 29414B104 3753 34930 SH DFND 8 0 34930 0 EQUIFAX INC COM 294429105 576043 4885030 SH SOLE 4742931 0 142099 EQUIFAX INC COM 294429105 9515 80694 SH DFND 6 0 80694 0 EQUIFAX INC COM 294429105 95628 810955 SH DFND 1 0 625053 185902 EQUIFAX INC COM 294429105 12130 102869 SH DFND 7,1 0 98343 4526 EQUIFAX INC COM 294429105 12779 108366 SH DFND 4 0 81460 26906 EQUIFAX INC COM 294429105 587 4975 SH DFND 2 0 4975 0 EQUIFAX INC COM 294429105 7442 63114 SH DFND 5 0 63114 0 EQUIFAX INC COM 294429105 302 2565 SH DFND 8 0 2565 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 56853 638653 SH SOLE 638653 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 888 9972 SH DFND 1 0 0 9972 EQUITY LIFESTYLE PPTYS INC COM 29472R108 488 5487 SH DFND 7,1 0 5487 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7824 87886 SH DFND 5 0 87886 0 EVERSOURCE ENERGY COM 30040W108 95918 1518170 SH SOLE 1504161 0 14009 EVERSOURCE ENERGY COM 30040W108 649 10277 SH DFND 1 0 10277 0 EVERSOURCE ENERGY COM 30040W108 15577 246547 SH DFND 4 0 18612 227935 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23904 1008196 SH SOLE 1008196 0 0 EXACT SCIENCES CORP COM 30063P105 9211 175315 SH SOLE 175315 0 0 EXELON CORP COM 30161N101 654247 16601041 SH SOLE 15733872 0 867169 EXELON CORP COM 30161N101 5254 133327 SH DFND 6 0 133327 0 EXELON CORP COM 30161N101 52803 1339834 SH DFND 1 0 1320683 19151 EXELON CORP COM 30161N101 8656 219643 SH DFND 7,1 0 219643 0 EXELON CORP COM 30161N101 18123 459870 SH DFND 4 0 288444 171426 EXELON CORP COM 30161N101 474 12033 SH DFND 2 0 12033 0 EXELON CORP COM 30161N101 2725 69154 SH DFND 5 0 69154 0 EXELON CORP COM 30161N101 4525 114821 SH DFND 8 0 114821 0 EXPRESS INC COM 30219E103 4293 422911 SH SOLE 422911 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 436661 5850231 SH SOLE 5510284 0 339947 EXPRESS SCRIPTS HLDG CO COM 30219G108 9888 132475 SH DFND 6 0 132475 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44301 593525 SH DFND 1 0 440752 152773 EXPRESS SCRIPTS HLDG CO COM 30219G108 4973 66624 SH DFND 7,1 0 66624 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8815 118094 SH DFND 4 0 80891 37203 EXPRESS SCRIPTS HLDG CO COM 30219G108 1016 13607 SH DFND 2 0 13607 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1008 13511 SH DFND 5 0 13511 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1013 13578 SH DFND 8 0 13578 0 EXTRA SPACE STORAGE INC COM 30225T102 23721 271247 SH SOLE 271247 0 0 EXTRA SPACE STORAGE INC COM 30225T102 413 4721 SH DFND 1 0 4721 0 EXTERRAN CORP COM 30227H106 1161 36912 SH SOLE 36912 0 0 EXXON MOBIL CORP COM 30231G102 683152 8167770 SH SOLE 7714564 0 453206 EXXON MOBIL CORP COM 30231G102 18675 223275 SH DFND 6 0 223275 0 EXXON MOBIL CORP COM 30231G102 117075 1399752 SH DFND 1 0 848217 551535 EXXON MOBIL CORP COM 30231G102 7349 87863 SH DFND 7,1 0 87863 0 EXXON MOBIL CORP COM 30231G102 26049 311444 SH DFND 4 0 157141 154303 EXXON MOBIL CORP COM 30231G102 3247 38818 SH DFND 2 0 38818 0 EXXON MOBIL CORP COM 30231G102 17556 209902 SH DFND 5 0 209902 0 FLIR SYS INC COM 302445101 17172 368348 SH SOLE 368348 0 0 FLIR SYS INC COM 302445101 116 2491 SH DFND 8 0 2491 0 F M C CORP COM NEW 302491303 137034 1447641 SH SOLE 1364191 0 83450 F M C CORP COM NEW 302491303 638 6735 SH DFND 6 0 6735 0 F M C CORP COM NEW 302491303 1932 20406 SH DFND 1 0 19652 754 FACEBOOK INC CL A 30303M102 2010139 11391473 SH SOLE 10761586 0 629887 FACEBOOK INC CL A 30303M102 17769 100697 SH DFND 6 0 100697 0 FACEBOOK INC CL A 30303M102 192591 1091415 SH DFND 1 0 1078908 12507 FACEBOOK INC CL A 30303M102 74123 420053 SH DFND 7,1 0 378064 41989 FACEBOOK INC CL A 30303M102 44580 252634 SH DFND 4 0 146259 106375 FACEBOOK INC CL A 30303M102 2546 14427 SH DFND 2 0 14427 0 FACEBOOK INC CL A 30303M102 9830 55709 SH DFND 5 0 55709 0 FACEBOOK INC CL A 30303M102 12724 72108 SH DFND 8 0 72108 0 FERRO CORP COM 315405100 28440 1205606 SH SOLE 1205606 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1507468 16021558 SH SOLE 15363014 0 658544 FIDELITY NATL INFORMATION SV COM 31620M106 19430 206509 SH DFND 6 0 206509 0 FIDELITY NATL INFORMATION SV COM 31620M106 199101 2116067 SH DFND 1 0 1681905 434162 FIDELITY NATL INFORMATION SV COM 31620M106 49042 521225 SH DFND 7,1 0 497700 23525 FIDELITY NATL INFORMATION SV COM 31620M106 35362 375831 SH DFND 4 0 226370 149461 FIDELITY NATL INFORMATION SV COM 31620M106 1033 10980 SH DFND 2 0 10980 0 FIDELITY NATL INFORMATION SV COM 31620M106 15128 160781 SH DFND 5 0 160781 0 FIDELITY NATL INFORMATION SV COM 31620M106 1448 15386 SH DFND 8 0 15386 0 FIFTH THIRD BANCORP COM 316773100 93029 3066231 SH SOLE 3035519 0 30712 FIFTH THIRD BANCORP COM 316773100 791 26068 SH DFND 1 0 26068 0 51JOB INC SP ADR REP COM 316827104 66008 1084766 SH SOLE 1054024 0 30742 51JOB INC SP ADR REP COM 316827104 2005 32950 SH DFND 6 0 32950 0 51JOB INC SP ADR REP COM 316827104 5580 91702 SH DFND 1 0 91702 0 51JOB INC SP ADR REP COM 316827104 2422 39804 SH DFND 7,1 0 13915 25889 51JOB INC SP ADR REP COM 316827104 2178 35787 SH DFND 4 0 0 35787 51JOB INC SP ADR REP COM 316827104 11179 183720 SH DFND 3 0 183720 0 51JOB INC SP ADR REP COM 316827104 590 9693 SH DFND 2 0 9693 0 51JOB INC SP ADR REP COM 316827104 3187 52370 SH DFND 8 0 52370 0 FIRST AMERN FINL CORP COM 31847R102 1946 34718 SH SOLE 34718 0 0 FIRST DATA CORP NEW COM CL A 32008D106 97760 5850395 SH SOLE 5452652 0 397743 FIRST DATA CORP NEW COM CL A 32008D106 550 32942 SH DFND 6 0 32942 0 FIRST DATA CORP NEW COM CL A 32008D106 1553 92909 SH DFND 1 0 92909 0 FIRST DATA CORP NEW COM CL A 32008D106 606 36246 SH DFND 4 0 36246 0 FIRST DATA CORP NEW COM CL A 32008D106 271 16205 SH DFND 8 0 16205 0 FIRST HAWAIIAN INC COM 32051X108 15886 544430 SH SOLE 544430 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17767 443609 SH SOLE 443609 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29914 345266 SH SOLE 345266 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 421 4860 SH DFND 1 0 4860 0 FISERV INC COM 337738108 1076772 8211483 SH SOLE 8028880 0 182603 FISERV INC COM 337738108 14638 111628 SH DFND 6 0 111628 0 FISERV INC COM 337738108 161275 1229888 SH DFND 1 0 979887 250001 FISERV INC COM 337738108 20910 159458 SH DFND 7,1 0 143528 15930 FISERV INC COM 337738108 23894 182214 SH DFND 4 0 142394 39820 FISERV INC COM 337738108 996 7594 SH DFND 2 0 7594 0 FISERV INC COM 337738108 16132 123023 SH DFND 5 0 123023 0 FISERV INC COM 337738108 994 7578 SH DFND 8 0 7578 0 FIRSTENERGY CORP COM 337932107 40922 1336431 SH SOLE 1322960 0 13471 FIRSTENERGY CORP COM 337932107 354 11568 SH DFND 1 0 11568 0 FIVE BELOW INC COM 33829M101 27001 407129 SH SOLE 407129 0 0 FIVE BELOW INC COM 33829M101 452 6822 SH DFND 1 0 6822 0 FIVE9 INC COM 338307101 19967 802551 SH SOLE 802551 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 222530 1156421 SH SOLE 1025538 0 130883 FLEETCOR TECHNOLOGIES INC COM 339041105 5037 26176 SH DFND 6 0 26176 0 FLEETCOR TECHNOLOGIES INC COM 339041105 40350 209685 SH DFND 1 0 209281 404 FLEETCOR TECHNOLOGIES INC COM 339041105 959 4986 SH DFND 7,1 0 855 4131 FLEETCOR TECHNOLOGIES INC COM 339041105 9384 48767 SH DFND 4 0 48767 0 FLEETCOR TECHNOLOGIES INC COM 339041105 369 1916 SH DFND 2 0 1916 0 FLEETCOR TECHNOLOGIES INC COM 339041105 288 1497 SH DFND 8 0 1497 0 FLEX PHARMA INC COM 33938A105 1284 367884 SH SOLE 367884 0 0 FLUOR CORP NEW COM 343412102 48077 930831 SH SOLE 800252 0 130579 FLUOR CORP NEW COM 343412102 677 13104 SH DFND 1 0 13104 0 FLUOR CORP NEW COM 343412102 6591 127613 SH DFND 7,1 0 122563 5050 FLUOR CORP NEW COM 343412102 2390 46265 SH DFND 4 0 0 46265 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 576 6136 SH SOLE 6136 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2163 23032 SH DFND 7,1 0 0 23032 FORESCOUT TECHNOLOGIES INC COM 34553D101 18062 566389 SH SOLE 566389 0 0 FORRESTER RESH INC COM 346563109 10721 242549 SH SOLE 242549 0 0 FORRESTER RESH INC COM 346563109 270 6116 SH DFND 6 0 6116 0 FORRESTER RESH INC COM 346563109 1307 29568 SH DFND 1 0 29568 0 FORRESTER RESH INC COM 346563109 2439 55171 SH DFND 7,1 0 55171 0 FORRESTER RESH INC COM 346563109 1267 28672 SH DFND 2 0 28672 0 FORTIS INC COM 349553107 30 808 SH DFND 1 0 808 0 FORTIS INC COM 349553107 3180 86730 SH DFND 7,1 0 86730 0 FORTIS INC COM 349553107 25003 681847 SH DFND 4 0 51571 630276 FORTIVE CORP COM 34959J108 198419 2742487 SH SOLE 2698280 0 44207 FORTIVE CORP COM 34959J108 851 11759 SH DFND 6 0 11759 0 FORTIVE CORP COM 34959J108 19922 275353 SH DFND 1 0 274248 1105 FORTIVE CORP COM 34959J108 2750 38009 SH DFND 7,1 0 26591 11418 FORTIVE CORP COM 34959J108 4027 55666 SH DFND 4 0 55666 0 FORTIVE CORP COM 34959J108 1404 19399 SH DFND 5 0 19399 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41753 2685053 SH SOLE 2663379 0 21674 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 293 18826 SH DFND 1 0 18826 0 FOUNDATION BLDG MATLS INC COM 350392106 16090 1087884 SH SOLE 1087884 0 0 FRANCO NEVADA CORP COM 351858105 2391 29902 SH SOLE 29902 0 0 FRANCO NEVADA CORP COM 351858105 318 3983 SH DFND 6 0 3983 0 FRANCO NEVADA CORP COM 351858105 1535 19198 SH DFND 1 0 19198 0 FRANCO NEVADA CORP COM 351858105 51900 649150 SH DFND 7,1 0 649150 0 FRANCO NEVADA CORP COM 351858105 1484 18558 SH DFND 2 0 18558 0 FRANCO NEVADA CORP COM 351858105 73 909 SH DFND 8 0 909 0 FRANKLIN RES INC COM 354613101 331450 7649440 SH SOLE 7448192 0 201248 FRANKLIN RES INC COM 354613101 8812 203374 SH DFND 6 0 203374 0 FRANKLIN RES INC COM 354613101 133665 3084804 SH DFND 1 0 2603295 481509 FRANKLIN RES INC COM 354613101 21758 502151 SH DFND 7,1 0 502151 0 FRANKLIN RES INC COM 354613101 52801 1218582 SH DFND 4 0 989840 228742 FRANKLIN RES INC COM 354613101 5245 121051 SH DFND 3 0 121051 0 FRANKLIN RES INC COM 354613101 38732 893879 SH DFND 2 0 893879 0 FRANKLIN RES INC COM 354613101 104520 2412178 SH DFND 5 0 2354123 58055 FRANKLIN RES INC COM 354613101 58302 1345541 SH DFND 8 0 1190729 154812 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1835 169594 SH SOLE 168531 0 1063 GMS INC COM 36251C103 34832 925395 SH SOLE 925395 0 0 GALLAGHER ARTHUR J & CO COM 363576109 62475 987282 SH SOLE 977163 0 10119 GALLAGHER ARTHUR J & CO COM 363576109 547 8650 SH DFND 1 0 8650 0 GANNETT CO INC COM 36473H104 1122 96810 SH SOLE 96810 0 0 GAP INC DEL COM 364760108 40507 1189295 SH SOLE 1178283 0 11012 GAP INC DEL COM 364760108 15588 457651 SH DFND 1 0 448743 8908 GAP INC DEL COM 364760108 8296 243558 SH DFND 7,1 0 243558 0 GARDNER DENVER HLDGS INC COM 36555P107 37961 1118799 SH SOLE 1118799 0 0 GARDNER DENVER HLDGS INC COM 36555P107 265 7808 SH DFND 1 0 7808 0 GENERAL DYNAMICS CORP COM 369550108 597 2935 SH SOLE 2935 0 0 GENERAL ELECTRIC CO COM 369604103 11325 649000 SH Call SOLE 649000 0 0 GENERAL MLS INC COM 370334104 999417 16856412 SH SOLE 16273257 0 583155 GENERAL MLS INC COM 370334104 25234 425598 SH DFND 6 0 425598 0 GENERAL MLS INC COM 370334104 206901 3489646 SH DFND 1 0 2255093 1234553 GENERAL MLS INC COM 370334104 8819 148744 SH DFND 7,1 0 148744 0 GENERAL MLS INC COM 370334104 21482 362313 SH DFND 4 0 167430 194883 GENERAL MLS INC COM 370334104 3778 63729 SH DFND 2 0 63729 0 GENERAL MLS INC COM 370334104 26758 451310 SH DFND 5 0 451310 0 GENERAL MLS INC COM 370334104 37 618 SH DFND 8 0 618 0 GENERAL MTRS CO COM 37045V100 63761 1555536 SH SOLE 1281161 0 274375 GENERAL MTRS CO COM 37045V100 1915 46728 SH DFND 6 0 46728 0 GENERAL MTRS CO COM 37045V100 23785 580259 SH DFND 1 0 580259 0 GENERAL MTRS CO COM 37045V100 3917 95572 SH DFND 4 0 95572 0 GENERAL MTRS CO COM 37045V100 151 3674 SH DFND 2 0 3674 0 GERDAU S A SPON ADR REP PFD 373737105 19 5179 SH DFND 1 0 5179 0 GERDAU S A SPON ADR REP PFD 373737105 389 104501 SH DFND 7,1 0 0 104501 GILEAD SCIENCES INC COM 375558103 537 7496 SH SOLE 7496 0 0 GILDAN ACTIVEWEAR INC COM 375916103 918 28423 SH SOLE 28423 0 0 GILDAN ACTIVEWEAR INC COM 375916103 122 3786 SH DFND 6 0 3786 0 GILDAN ACTIVEWEAR INC COM 375916103 587 18186 SH DFND 1 0 18186 0 GILDAN ACTIVEWEAR INC COM 375916103 12612 390469 SH DFND 7,1 0 390469 0 GILDAN ACTIVEWEAR INC COM 375916103 571 17691 SH DFND 2 0 17691 0 GLACIER BANCORP INC NEW COM 37637Q105 16762 425528 SH SOLE 425528 0 0 GLOBAL PMTS INC COM 37940X102 471028 4699006 SH SOLE 4477946 0 221060 GLOBAL PMTS INC COM 37940X102 3851 38422 SH DFND 6 0 38422 0 GLOBAL PMTS INC COM 37940X102 37344 372547 SH DFND 1 0 371511 1036 GLOBAL PMTS INC COM 37940X102 13868 138344 SH DFND 7,1 0 127563 10781 GLOBAL PMTS INC COM 37940X102 8317 82975 SH DFND 4 0 63463 19512 GLOBAL PMTS INC COM 37940X102 205 2042 SH DFND 2 0 2042 0 GLOBAL PMTS INC COM 37940X102 1329 13256 SH DFND 8 0 13256 0 GODADDY INC CL A 380237107 10895 216695 SH SOLE 216695 0 0 GODADDY INC CL A 380237107 417 8287 SH DFND 8 0 8287 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 111 25743 SH SOLE 25743 0 0 GOLDCORP INC NEW COM 380956409 25100 1965541 SH DFND 7,1 0 1965541 0 GOLDMAN SACHS GROUP INC COM 38141G104 2187388 8586075 SH SOLE 8242102 0 343973 GOLDMAN SACHS GROUP INC COM 38141G104 45294 177789 SH DFND 6 0 177789 0 GOLDMAN SACHS GROUP INC COM 38141G104 449476 1764310 SH DFND 1 0 1364739 399571 GOLDMAN SACHS GROUP INC COM 38141G104 56956 223566 SH DFND 7,1 0 216739 6827 GOLDMAN SACHS GROUP INC COM 38141G104 81503 319922 SH DFND 4 0 199583 120339 GOLDMAN SACHS GROUP INC COM 38141G104 6622 25995 SH DFND 3 0 25995 0 GOLDMAN SACHS GROUP INC COM 38141G104 50409 197869 SH DFND 2 0 197869 0 GOLDMAN SACHS GROUP INC COM 38141G104 148520 582979 SH DFND 5 0 570404 12575 GOLDMAN SACHS GROUP INC COM 38141G104 74064 290721 SH DFND 8 0 257024 33697 GOODYEAR TIRE & RUBR CO COM 382550101 48428 1498842 SH SOLE 1484314 0 14528 GOODYEAR TIRE & RUBR CO COM 382550101 401 12405 SH DFND 1 0 12405 0 GRAINGER W W INC COM 384802104 45686 193380 SH SOLE 193380 0 0 GRAINGER W W INC COM 384802104 1680 7112 SH DFND 6 0 7112 0 GRAINGER W W INC COM 384802104 57581 243729 SH DFND 1 0 215732 27997 GRAINGER W W INC COM 384802104 10654 45098 SH DFND 7,1 0 45098 0 GRAINGER W W INC COM 384802104 22470 95109 SH DFND 4 0 73502 21607 GRAINGER W W INC COM 384802104 2689 11384 SH DFND 3 0 11384 0 GRAINGER W W INC COM 384802104 19971 84532 SH DFND 2 0 84532 0 GRAINGER W W INC COM 384802104 54258 229663 SH DFND 5 0 224131 5532 GRAINGER W W INC COM 384802104 30204 127849 SH DFND 8 0 113060 14789 GRAMERCY PPTY TR COM NEW 385002308 70202 2633244 SH SOLE 2633244 0 0 GRAMERCY PPTY TR COM NEW 385002308 2800 105043 SH DFND 6 0 105043 0 GRAMERCY PPTY TR COM NEW 385002308 4136 155145 SH DFND 1 0 119812 35333 GRAMERCY PPTY TR COM NEW 385002308 500 18752 SH DFND 7,1 0 18752 0 GRAN TIERRA ENERGY INC COM 38500T101 23609 8744009 SH SOLE 8474824 0 269185 GRAN TIERRA ENERGY INC COM 38500T101 795 294522 SH DFND 6 0 294522 0 GRAN TIERRA ENERGY INC COM 38500T101 1638 606741 SH DFND 1 0 606741 0 GRAN TIERRA ENERGY INC COM 38500T101 1183 437976 SH DFND 7,1 0 218185 219791 GRAN TIERRA ENERGY INC COM 38500T101 1515 561122 SH DFND 4 0 0 561122 GRAN TIERRA ENERGY INC COM 38500T101 410 151986 SH DFND 2 0 151986 0 GRAN TIERRA ENERGY INC COM 38500T101 2190 811023 SH DFND 8 0 811023 0 GRAND CANYON ED INC COM 38526M106 29420 328605 SH SOLE 328605 0 0 GRAND CANYON ED INC COM 38526M106 459 5130 SH DFND 1 0 1197 3933 GRAND CANYON ED INC COM 38526M106 4685 52324 SH DFND 4 0 8249 44075 GRAND CANYON ED INC COM 38526M106 290 3239 SH DFND 8 0 3239 0 GRAPHIC PACKAGING HLDG CO COM 388689101 82412 5334103 SH SOLE 5295046 0 39057 GRAPHIC PACKAGING HLDG CO COM 388689101 518 33542 SH DFND 1 0 33542 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 773 SH DFND 8 0 773 0 GREAT PLAINS ENERGY INC COM 391164100 52823 1638441 SH SOLE 1628905 0 9536 GREAT PLAINS ENERGY INC COM 391164100 15692 486727 SH DFND 4 0 36813 449914 GREENBRIER COS INC COM 393657101 1136 21322 SH SOLE 21322 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5961 109712 SH SOLE 109712 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 899 16551 SH DFND 6 0 16551 0 GROUPE CGI INC CL A SUB VTG 39945C109 11962 220182 SH DFND 1 0 64305 155877 GROUPE CGI INC CL A SUB VTG 39945C109 67137 1235733 SH DFND 7,1 0 1235733 0 GROUPE CGI INC CL A SUB VTG 39945C109 4887 89947 SH DFND 4 0 41555 48392 GROUPE CGI INC CL A SUB VTG 39945C109 500 9206 SH DFND 2 0 9206 0 GROUPE CGI INC CL A SUB VTG 39945C109 4161 76580 SH DFND 5 0 76580 0 GRUBHUB INC COM 400110102 29427 409853 SH SOLE 409853 0 0 GRUBHUB INC COM 400110102 239 3325 SH DFND 8 0 3325 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 198 10605 SH SOLE 10605 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 744 39827 SH DFND 7,1 0 0 39827 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31205 170975 SH SOLE 166703 0 4272 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 883 4837 SH DFND 6 0 4837 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2302 12611 SH DFND 1 0 12611 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3671 20112 SH DFND 7,1 0 5333 14779 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2503 13716 SH DFND 4 0 0 13716 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 678 3715 SH DFND 2 0 3715 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3618 19824 SH DFND 8 0 19824 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8930 304583 SH SOLE 289610 0 14973 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 419 14276 SH DFND 6 0 14276 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 407 13897 SH DFND 1 0 13897 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1544 52652 SH DFND 7,1 0 0 52652 GUIDEWIRE SOFTWARE INC COM 40171V100 19051 256547 SH SOLE 256547 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 326 4385 SH DFND 1 0 4385 0 HCA HEALTHCARE INC COM 40412C101 35172 400405 SH SOLE 347905 0 52500 HCA HEALTHCARE INC COM 40412C101 405 4613 SH DFND 6 0 4613 0 HCA HEALTHCARE INC COM 40412C101 1039 11830 SH DFND 1 0 11830 0 HCA HEALTHCARE INC COM 40412C101 8246 93874 SH DFND 7,1 0 93874 0 HCA HEALTHCARE INC COM 40412C101 48 542 SH DFND 2 0 542 0 HCA HEALTHCARE INC COM 40412C101 4126 46975 SH DFND 8 0 46975 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25432 250142 SH SOLE 250142 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 32098 315710 SH DFND 6 0 315710 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 74275 730550 SH DFND 1 0 671090 59460 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15460 152063 SH DFND 7,1 0 152063 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14556 143168 SH DFND 5 0 143168 0 HD SUPPLY HLDGS INC COM 40416M105 203999 5096149 SH SOLE 4965881 0 130268 HD SUPPLY HLDGS INC COM 40416M105 2899 72419 SH DFND 6 0 72419 0 HD SUPPLY HLDGS INC COM 40416M105 12160 303771 SH DFND 1 0 191110 112661 HMS HLDGS CORP COM 40425J101 12114 714718 SH SOLE 714718 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1671 32354 SH SOLE 32354 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 223 4310 SH DFND 6 0 4310 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1078 20875 SH DFND 1 0 20875 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2010 38926 SH DFND 7,1 0 38926 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1043 20191 SH DFND 2 0 20191 0 HALLIBURTON CO COM 406216101 46043 942144 SH SOLE 942144 0 0 HALLIBURTON CO COM 406216101 405 8296 SH DFND 1 0 8296 0 HALLIBURTON CO COM 406216101 1569 32108 SH DFND 7,1 0 32108 0 HALLIBURTON CO COM 406216101 2194 44902 SH DFND 4 0 14702 30200 HALLIBURTON CO COM 406216101 389 7951 SH DFND 8 0 7951 0 HALYARD HEALTH INC COM 40650V100 1880 40705 SH SOLE 40705 0 0 HAMILTON LANE INC CL A 407497106 10498 296629 SH SOLE 296629 0 0 HANESBRANDS INC COM 410345102 371851 17783401 SH SOLE 17253805 0 529596 HANESBRANDS INC COM 410345102 6699 320372 SH DFND 6 0 320372 0 HANESBRANDS INC COM 410345102 26918 1287310 SH DFND 1 0 809083 478227 HANESBRANDS INC COM 410345102 950 45453 SH DFND 7,1 0 45453 0 HANESBRANDS INC COM 410345102 428 20461 SH DFND 4 0 20461 0 HANESBRANDS INC COM 410345102 234 11200 SH DFND 8 0 11200 0 HANMI FINL CORP COM NEW 410495204 10984 361919 SH SOLE 361919 0 0 HANOVER INS GROUP INC COM 410867105 72257 668553 SH SOLE 663436 0 5117 HANOVER INS GROUP INC COM 410867105 476 4401 SH DFND 1 0 4401 0 HARLEY DAVIDSON INC COM 412822108 207578 4079766 SH SOLE 3993342 0 86424 HARLEY DAVIDSON INC COM 412822108 4130 81169 SH DFND 6 0 81169 0 HARLEY DAVIDSON INC COM 412822108 68269 1341766 SH DFND 1 0 1140807 200959 HARLEY DAVIDSON INC COM 412822108 10798 212219 SH DFND 7,1 0 212219 0 HARLEY DAVIDSON INC COM 412822108 23004 452114 SH DFND 4 0 350416 101698 HARLEY DAVIDSON INC COM 412822108 2739 53823 SH DFND 3 0 53823 0 HARLEY DAVIDSON INC COM 412822108 20230 397608 SH DFND 2 0 397608 0 HARLEY DAVIDSON INC COM 412822108 54803 1077102 SH DFND 5 0 1051008 26094 HARLEY DAVIDSON INC COM 412822108 30626 601931 SH DFND 8 0 532266 69665 HARRIS CORP DEL COM 413875105 121591 858392 SH SOLE 853774 0 4618 HARRIS CORP DEL COM 413875105 1334 9418 SH DFND 1 0 9418 0 HARRIS CORP DEL COM 413875105 2066 14583 SH DFND 5 0 14583 0 HARRIS CORP DEL COM 413875105 423 2988 SH DFND 8 0 2988 0 HARTFORD FINL SVCS GROUP INC COM 416515104 180398 3205371 SH SOLE 2862648 0 342723 HARTFORD FINL SVCS GROUP INC COM 416515104 3256 57862 SH DFND 6 0 57862 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20446 363284 SH DFND 1 0 352712 10572 HARTFORD FINL SVCS GROUP INC COM 416515104 6766 120214 SH DFND 4 0 120214 0 HARTFORD FINL SVCS GROUP INC COM 416515104 265 4708 SH DFND 2 0 4708 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4697 83464 SH DFND 5 0 83464 0 HARTFORD FINL SVCS GROUP INC COM 416515104 35 629 SH DFND 8 0 629 0 HASBRO INC COM 418056107 127922 1407438 SH SOLE 1357453 0 49985 HASBRO INC COM 418056107 2846 31314 SH DFND 6 0 31314 0 HASBRO INC COM 418056107 11209 123330 SH DFND 1 0 76316 47014 HEALTHCARE SVCS GRP INC COM 421906108 51064 968594 SH SOLE 968594 0 0 HEALTHCARE SVCS GRP INC COM 421906108 526 9977 SH DFND 1 0 9977 0 HEALTHCARE RLTY TR COM 421946104 855 26608 SH DFND 5 0 26608 0 HEICO CORP NEW COM 422806109 9185 97351 SH SOLE 97351 0 0 HERITAGE INS HLDGS INC COM 42727J102 1128 62606 SH SOLE 62606 0 0 HESS CORP COM 42809H107 80634 1698634 SH SOLE 1673782 0 24852 HESS CORP COM 42809H107 517 10898 SH DFND 1 0 10898 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 133722 9312096 SH SOLE 7579268 0 1732828 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2807 195466 SH DFND 6 0 195466 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17535 1221095 SH DFND 1 0 1181843 39252 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7919 551467 SH DFND 7,1 0 530182 21285 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12826 893196 SH DFND 4 0 427977 465219 HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 15680 SH DFND 2 0 15680 0 HOLLYFRONTIER CORP COM 436106108 52985 1034456 SH SOLE 1024147 0 10309 HOLLYFRONTIER CORP COM 436106108 458 8942 SH DFND 1 0 8942 0 HOME DEPOT INC COM 437076102 79119 417448 SH SOLE 320150 0 97298 HOME DEPOT INC COM 437076102 2724 14371 SH DFND 6 0 14371 0 HOME DEPOT INC COM 437076102 12655 66770 SH DFND 1 0 66529 241 HOME DEPOT INC COM 437076102 1953 10303 SH DFND 7,1 0 10303 0 HOME DEPOT INC COM 437076102 3552 18739 SH DFND 4 0 18739 0 HOME DEPOT INC COM 437076102 1121 5915 SH DFND 2 0 5915 0 HONEYWELL INTL INC COM 438516106 2177843 14200857 SH SOLE 13736851 0 464006 HONEYWELL INTL INC COM 438516106 45970 299755 SH DFND 6 0 299755 0 HONEYWELL INTL INC COM 438516106 1152524 7515156 SH DFND 1 0 5379741 2135415 HONEYWELL INTL INC COM 438516106 119167 777038 SH DFND 7,1 0 766155 10883 HONEYWELL INTL INC COM 438516106 233443 1522192 SH DFND 4 0 1193233 328959 HONEYWELL INTL INC COM 438516106 16302 106296 SH DFND 3 0 106296 0 HONEYWELL INTL INC COM 438516106 159002 1036790 SH DFND 2 0 1036790 0 HONEYWELL INTL INC COM 438516106 376594 2455619 SH DFND 5 0 2404286 51333 HONEYWELL INTL INC COM 438516106 190704 1243506 SH DFND 8 0 1105955 137551 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 838 28069 SH SOLE 28069 0 0 HOSTESS BRANDS INC CL A 44109J106 15932 1075779 SH SOLE 1075779 0 0 HUB GROUP INC CL A 443320106 792 16534 SH SOLE 16534 0 0 HUBSPOT INC COM 443573100 9957 112636 SH SOLE 112636 0 0 HUMANA INC COM 444859102 64346 259388 SH SOLE 167950 0 91438 HUMANA INC COM 444859102 4000 16124 SH DFND 6 0 16124 0 HUMANA INC COM 444859102 23354 94143 SH DFND 1 0 92635 1508 HUMANA INC COM 444859102 10187 41064 SH DFND 4 0 32977 8087 HUMANA INC COM 444859102 314 1267 SH DFND 2 0 1267 0 HUNTINGTON BANCSHARES INC COM 446150104 99014 6800410 SH SOLE 6731977 0 68433 HUNTINGTON BANCSHARES INC COM 446150104 861 59106 SH DFND 1 0 59106 0 HUNTSMAN CORP COM 447011107 1629 48931 SH SOLE 48931 0 0 IAC INTERACTIVECORP COM 44919P508 308 2521 SH SOLE 2521 0 0 IPG PHOTONICS CORP COM 44980X109 23310 108860 SH SOLE 108860 0 0 IPG PHOTONICS CORP COM 44980X109 676 3155 SH DFND 4 0 3155 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11615 207225 SH SOLE 207225 0 0 ITT INC COM 45073V108 92114 1725948 SH SOLE 1713460 0 12488 ITT INC COM 45073V108 572 10721 SH DFND 1 0 10721 0 ILLINOIS TOOL WKS INC COM 452308109 696711 4175674 SH SOLE 4029790 0 145884 ILLINOIS TOOL WKS INC COM 452308109 16863 101064 SH DFND 6 0 101064 0 ILLINOIS TOOL WKS INC COM 452308109 125676 753230 SH DFND 1 0 473076 280154 ILLINOIS TOOL WKS INC COM 452308109 4027 24134 SH DFND 7,1 0 24134 0 ILLINOIS TOOL WKS INC COM 452308109 14744 88367 SH DFND 4 0 40406 47961 ILLINOIS TOOL WKS INC COM 452308109 1587 9514 SH DFND 2 0 9514 0 ILLINOIS TOOL WKS INC COM 452308109 12980 77797 SH DFND 5 0 77797 0 ILLUMINA INC COM 452327109 4750 21738 SH SOLE 21738 0 0 IMAX CORP COM 45245E109 9920 428525 SH SOLE 428525 0 0 IMPERIAL OIL LTD COM NEW 453038408 8736 280103 SH DFND 7,1 0 280103 0 INC RESH HLDGS INC CL A 45329R109 21066 483168 SH SOLE 483168 0 0 INCYTE CORP COM 45337C102 40706 429795 SH SOLE 429795 0 0 INCYTE CORP COM 45337C102 348 3679 SH DFND 1 0 3679 0 INCYTE CORP COM 45337C102 1336 14111 SH DFND 7,1 0 14111 0 INCYTE CORP COM 45337C102 612 6461 SH DFND 4 0 6461 0 INCYTE CORP COM 45337C102 331 3497 SH DFND 8 0 3497 0 INGEVITY CORP COM 45688C107 58662 832440 SH SOLE 832440 0 0 INGEVITY CORP COM 45688C107 348 4933 SH DFND 1 0 4933 0 INPHI CORP COM 45772F107 23619 645323 SH SOLE 645323 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10635 222221 SH SOLE 222221 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 292 6093 SH DFND 6 0 6093 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1539 32156 SH DFND 1 0 32156 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2627 54884 SH DFND 7,1 0 54884 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1363 28475 SH DFND 2 0 28475 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2448 51159 SH DFND 5 0 51159 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8638 290545 SH SOLE 290545 0 0 INTEL CORP COM 458140100 141539 3066267 SH SOLE 2143346 0 922921 INTEL CORP COM 458140100 7519 162883 SH DFND 6 0 162883 0 INTEL CORP COM 458140100 62599 1356126 SH DFND 1 0 1339827 16299 INTEL CORP COM 458140100 24415 528915 SH DFND 4 0 333112 195803 INTEL CORP COM 458140100 603 13065 SH DFND 2 0 13065 0 INTEGER HLDGS CORP COM 45826H109 1532 33822 SH SOLE 33822 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221368 3137303 SH SOLE 3137303 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 744 10543 SH DFND 6 0 10543 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23865 338217 SH DFND 1 0 336412 1805 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1592 22556 SH DFND 7,1 0 3861 18695 INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 3675 SH DFND 8 0 3675 0 INTERNATIONAL BUSINESS MACHS COM 459200101 317584 2070030 SH SOLE 1957998 0 112032 INTERNATIONAL BUSINESS MACHS COM 459200101 9431 61470 SH DFND 6 0 61470 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59551 388156 SH DFND 1 0 196708 191448 INTERNATIONAL BUSINESS MACHS COM 459200101 3169 20655 SH DFND 7,1 0 20655 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14274 93039 SH DFND 4 0 51898 41141 INTERNATIONAL BUSINESS MACHS COM 459200101 1298 8459 SH DFND 2 0 8459 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10227 66659 SH DFND 5 0 66659 0 INTERPUBLIC GROUP COS INC COM 460690100 531161 26347248 SH SOLE 25376888 0 970360 INTERPUBLIC GROUP COS INC COM 460690100 9822 487225 SH DFND 6 0 487225 0 INTERPUBLIC GROUP COS INC COM 460690100 39544 1961492 SH DFND 1 0 1230464 731028 INTERPUBLIC GROUP COS INC COM 460690100 3150 156269 SH DFND 7,1 0 150099 6170 INTERPUBLIC GROUP COS INC COM 460690100 1121 55587 SH DFND 4 0 0 55587 INTUIT COM 461202103 333098 2111156 SH SOLE 2045299 0 65857 INTUIT COM 461202103 1846 11702 SH DFND 6 0 11702 0 INTUIT COM 461202103 32554 206326 SH DFND 1 0 205286 1040 INTUIT COM 461202103 1958 12411 SH DFND 7,1 0 2113 10298 INTUIT COM 461202103 348 2203 SH DFND 5 0 2203 0 INTUIT COM 461202103 17 106 SH DFND 8 0 106 0 ISHARES TR RUS 1000 VAL ETF 464287598 18170 146129 SH DFND 1 0 146129 0 ISHARES TR RUS 1000 GRW ETF 464287614 620 4606 SH DFND 1 0 4606 0 ISHARES TR U.S. REAL ES ETF 464287739 129170 1594500 SH Put SOLE 1594500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1999 153767 SH SOLE 153767 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 77 5957 SH DFND 1 0 5957 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9523 732544 SH DFND 7,1 0 155078 577466 JPMORGAN CHASE & CO COM 46625H100 3936505 36810404 SH SOLE 34739788 0 2070616 JPMORGAN CHASE & CO COM 46625H100 91542 856015 SH DFND 6 0 856015 0 JPMORGAN CHASE & CO COM 46625H100 635744 5944864 SH DFND 1 0 4102045 1842819 JPMORGAN CHASE & CO COM 46625H100 58997 551681 SH DFND 7,1 0 534894 16787 JPMORGAN CHASE & CO COM 46625H100 97052 907535 SH DFND 4 0 395067 512468 JPMORGAN CHASE & CO COM 46625H100 5945 55590 SH DFND 2 0 55590 0 JPMORGAN CHASE & CO COM 46625H100 45876 428987 SH DFND 5 0 428987 0 JPMORGAN CHASE & CO COM 46625H100 2826 26423 SH DFND 8 0 26423 0 JABIL INC COM 466313103 1310 49912 SH SOLE 49912 0 0 JD COM INC SPON ADR CL A 47215P106 75094 1812994 SH SOLE 1812994 0 0 JD COM INC SPON ADR CL A 47215P106 878 21187 SH DFND 6 0 21187 0 JD COM INC SPON ADR CL A 47215P106 5148 124298 SH DFND 1 0 124298 0 JD COM INC SPON ADR CL A 47215P106 6726 162381 SH DFND 7,1 0 162381 0 JD COM INC SPON ADR CL A 47215P106 2594 62615 SH DFND 4 0 0 62615 JD COM INC SPON ADR CL A 47215P106 11887 286982 SH DFND 3 0 286982 0 JD COM INC SPON ADR CL A 47215P106 702 16960 SH DFND 2 0 16960 0 JD COM INC SPON ADR CL A 47215P106 3749 90501 SH DFND 8 0 90501 0 JOHNSON & JOHNSON COM 478160104 3062182 21916559 SH SOLE 20724336 0 1192223 JOHNSON & JOHNSON COM 478160104 74943 536377 SH DFND 6 0 536377 0 JOHNSON & JOHNSON COM 478160104 592176 4238306 SH DFND 1 0 2999951 1238355 JOHNSON & JOHNSON COM 478160104 72406 518221 SH DFND 7,1 0 512058 6163 JOHNSON & JOHNSON COM 478160104 111391 797242 SH DFND 4 0 447676 349566 JOHNSON & JOHNSON COM 478160104 2603 18628 SH DFND 3 0 18628 0 JOHNSON & JOHNSON COM 478160104 28098 201105 SH DFND 2 0 201105 0 JOHNSON & JOHNSON COM 478160104 101468 726227 SH DFND 5 0 717233 8994 JOHNSON & JOHNSON COM 478160104 30627 219200 SH DFND 8 0 195049 24151 JUNIPER NETWORKS INC COM 48203R104 1729 60675 SH SOLE 60675 0 0 JUST ENERGY GROUP INC COM 48213W101 5699 1328518 SH DFND 7,1 0 1328518 0 KAR AUCTION SVCS INC COM 48238T109 28486 563975 SH SOLE 563975 0 0 KAR AUCTION SVCS INC COM 48238T109 43 858 SH DFND 8 0 858 0 KBR INC COM 48242W106 83777 4224776 SH SOLE 4195397 0 29379 KBR INC COM 48242W106 501 25289 SH DFND 1 0 25289 0 KANSAS CITY SOUTHERN COM NEW 485170302 270816 2573804 SH SOLE 2499458 0 74346 KANSAS CITY SOUTHERN COM NEW 485170302 5477 52056 SH DFND 6 0 52056 0 KANSAS CITY SOUTHERN COM NEW 485170302 154859 1471767 SH DFND 1 0 1310736 161031 KANSAS CITY SOUTHERN COM NEW 485170302 28844 274132 SH DFND 7,1 0 274132 0 KANSAS CITY SOUTHERN COM NEW 485170302 60631 576229 SH DFND 4 0 452631 123598 KANSAS CITY SOUTHERN COM NEW 485170302 6869 65282 SH DFND 3 0 65282 0 KANSAS CITY SOUTHERN COM NEW 485170302 50981 484519 SH DFND 2 0 484519 0 KANSAS CITY SOUTHERN COM NEW 485170302 137847 1310083 SH DFND 5 0 1278354 31729 KANSAS CITY SOUTHERN COM NEW 485170302 78541 746447 SH DFND 8 0 661490 84957 KB HOME COM 48666K109 525 16442 SH SOLE 16442 0 0 KEANE GROUP INC COM 48669A108 14925 785110 SH SOLE 785110 0 0 KELLOGG CO COM 487836108 103273 1519166 SH SOLE 1519166 0 0 KELLOGG CO COM 487836108 3808 56013 SH DFND 6 0 56013 0 KELLOGG CO COM 487836108 130732 1923099 SH DFND 1 0 1702220 220879 KELLOGG CO COM 487836108 24394 358846 SH DFND 7,1 0 358846 0 KELLOGG CO COM 487836108 51568 758573 SH DFND 4 0 588235 170338 KELLOGG CO COM 487836108 6101 89749 SH DFND 3 0 89749 0 KELLOGG CO COM 487836108 45083 663179 SH DFND 2 0 663179 0 KELLOGG CO COM 487836108 122757 1805778 SH DFND 5 0 1762172 43606 KELLOGG CO COM 487836108 68385 1005955 SH DFND 8 0 889375 116580 KEYCORP NEW COM 493267108 113803 5642186 SH SOLE 5585711 0 56475 KEYCORP NEW COM 493267108 969 48055 SH DFND 1 0 48055 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53458 1285046 SH SOLE 1272174 0 12872 KEYSIGHT TECHNOLOGIES INC COM 49338L103 462 11106 SH DFND 1 0 11106 0 KIMBERLY CLARK CORP COM 494368103 56958 472054 SH SOLE 419494 0 52560 KIMBERLY CLARK CORP COM 494368103 230 1908 SH DFND 6 0 1908 0 KIMBERLY CLARK CORP COM 494368103 2278 18878 SH DFND 1 0 18878 0 KIMBERLY CLARK CORP COM 494368103 7631 63242 SH DFND 7,1 0 61438 1804 KIMBERLY CLARK CORP COM 494368103 2018 16726 SH DFND 4 0 0 16726 KIMBERLY CLARK CORP COM 494368103 1073 8893 SH DFND 2 0 8893 0 KIMBERLY CLARK CORP COM 494368103 1479 12254 SH DFND 5 0 12254 0 KINDER MORGAN INC DEL COM 49456B101 42171 2333768 SH SOLE 2310377 0 23391 KINDRED HEALTHCARE INC COM 494580103 1189 122559 SH SOLE 122559 0 0 KNOLL INC COM NEW 498904200 927 40241 SH SOLE 40241 0 0 KOHLS CORP COM 500255104 39 720 SH DFND 1 0 720 0 KOHLS CORP COM 500255104 2824 52083 SH DFND 7,1 0 52083 0 KROGER CO COM 501044101 73510 2677958 SH SOLE 2624988 0 52970 KROGER CO COM 501044101 454 16555 SH DFND 1 0 16555 0 KRONOS WORLDWIDE INC COM 50105F105 1310 50849 SH SOLE 50849 0 0 L BRANDS INC COM 501797104 51960 862842 SH SOLE 855084 0 7758 L BRANDS INC COM 501797104 404 6717 SH DFND 1 0 6717 0 LKQ CORP COM 501889208 94359 2320119 SH SOLE 2282274 0 37845 LKQ CORP COM 501889208 718 17664 SH DFND 1 0 17664 0 LKQ CORP COM 501889208 14 353 SH DFND 8 0 353 0 L3 TECHNOLOGIES INC COM 502413107 105041 530914 SH SOLE 525978 0 4936 L3 TECHNOLOGIES INC COM 502413107 844 4265 SH DFND 1 0 4265 0 L3 TECHNOLOGIES INC COM 502413107 505 2554 SH DFND 8 0 2554 0 LAKELAND FINL CORP COM 511656100 13186 271942 SH SOLE 271942 0 0 LAUDER ESTEE COS INC CL A 518439104 478522 3760784 SH SOLE 3597183 0 163601 LAUDER ESTEE COS INC CL A 518439104 2468 19395 SH DFND 6 0 19395 0 LAUDER ESTEE COS INC CL A 518439104 47085 370050 SH DFND 1 0 369357 693 LAUDER ESTEE COS INC CL A 518439104 19291 151608 SH DFND 7,1 0 142042 9566 LAUDER ESTEE COS INC CL A 518439104 24009 188690 SH DFND 4 0 165312 23378 LAUDER ESTEE COS INC CL A 518439104 10142 79709 SH DFND 5 0 79709 0 LAUDER ESTEE COS INC CL A 518439104 16 125 SH DFND 8 0 125 0 LEAR CORP COM NEW 521865204 36187 204842 SH SOLE 180193 0 24649 LEAR CORP COM NEW 521865204 383 2168 SH DFND 6 0 2168 0 LEAR CORP COM NEW 521865204 828 4686 SH DFND 1 0 4686 0 LEAR CORP COM NEW 521865204 2109 11941 SH DFND 7,1 0 11941 0 LEAR CORP COM NEW 521865204 2162 12240 SH DFND 4 0 0 12240 LEIDOS HLDGS INC COM 525327102 154582 2394027 SH SOLE 2384936 0 9091 LEIDOS HLDGS INC COM 525327102 1405 21761 SH DFND 1 0 21761 0 LEIDOS HLDGS INC COM 525327102 1459 22602 SH DFND 7,1 0 22602 0 LEIDOS HLDGS INC COM 525327102 664 10287 SH DFND 4 0 10287 0 LEIDOS HLDGS INC COM 525327102 807 12504 SH DFND 8 0 12504 0 LENNOX INTL INC COM 526107107 45641 219154 SH SOLE 219154 0 0 LENNOX INTL INC COM 526107107 628 3016 SH DFND 1 0 3016 0 LENNOX INTL INC COM 526107107 2900 13926 SH DFND 5 0 13926 0 LEUCADIA NATL CORP COM 527288104 1373 51826 SH SOLE 51826 0 0 LIFEPOINT HEALTH INC COM 53219L109 48753 978968 SH SOLE 971499 0 7469 LIFEPOINT HEALTH INC COM 53219L109 318 6395 SH DFND 1 0 6395 0 LIFE STORAGE INC COM 53223X107 195843 2198756 SH SOLE 2188494 0 10262 LIFE STORAGE INC COM 53223X107 1782 20006 SH DFND 1 0 8873 11133 LIFE STORAGE INC COM 53223X107 527 5919 SH DFND 7,1 0 5919 0 LIFE STORAGE INC COM 53223X107 5627 63174 SH DFND 5 0 63174 0 LILLY ELI & CO COM 532457108 565897 6700180 SH SOLE 5965727 0 734453 LILLY ELI & CO COM 532457108 6789 80383 SH DFND 6 0 80383 0 LILLY ELI & CO COM 532457108 73862 874526 SH DFND 1 0 862949 11577 LILLY ELI & CO COM 532457108 27018 319887 SH DFND 7,1 0 302524 17363 LILLY ELI & CO COM 532457108 24323 287983 SH DFND 4 0 137191 150792 LILLY ELI & CO COM 532457108 487 5768 SH DFND 2 0 5768 0 LILLY ELI & CO COM 532457108 6167 73021 SH DFND 5 0 73021 0 LILLY ELI & CO COM 532457108 4990 59077 SH DFND 8 0 59077 0 LINCOLN NATL CORP IND COM 534187109 53994 702404 SH SOLE 695634 0 6770 LINCOLN NATL CORP IND COM 534187109 450 5851 SH DFND 1 0 5851 0 LITTELFUSE INC COM 537008104 58676 296611 SH SOLE 296611 0 0 LITTELFUSE INC COM 537008104 498 2518 SH DFND 1 0 2518 0 LITTELFUSE INC COM 537008104 270 1365 SH DFND 8 0 1365 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22750 534410 SH SOLE 534410 0 0 LOCKHEED MARTIN CORP COM 539830109 476519 1484252 SH SOLE 1431622 0 52630 LOCKHEED MARTIN CORP COM 539830109 16049 49988 SH DFND 6 0 49988 0 LOCKHEED MARTIN CORP COM 539830109 113501 353530 SH DFND 1 0 127881 225649 LOCKHEED MARTIN CORP COM 539830109 12594 39229 SH DFND 7,1 0 39229 0 LOCKHEED MARTIN CORP COM 539830109 12485 38889 SH DFND 4 0 23188 15701 LOCKHEED MARTIN CORP COM 539830109 27440 85470 SH DFND 5 0 85470 0 LOEWS CORP COM 540424108 4985 99632 SH SOLE 99632 0 0 LOEWS CORP COM 540424108 232 4637 SH DFND 1 0 0 4637 LOEWS CORP COM 540424108 2022 40415 SH DFND 5 0 40415 0 LOGMEIN INC COM 54142L109 130333 1138283 SH SOLE 1138283 0 0 LOGMEIN INC COM 54142L109 1146 10007 SH DFND 1 0 10007 0 LOGMEIN INC COM 54142L109 9841 85945 SH DFND 7,1 0 85945 0 LOGMEIN INC COM 54142L109 731 6380 SH DFND 4 0 6380 0 LOGMEIN INC COM 54142L109 462 4033 SH DFND 8 0 4033 0 LULULEMON ATHLETICA INC COM 550021109 47341 602385 SH SOLE 602385 0 0 LULULEMON ATHLETICA INC COM 550021109 106 1352 SH DFND 6 0 1352 0 LULULEMON ATHLETICA INC COM 550021109 3383 43050 SH DFND 1 0 42817 233 LULULEMON ATHLETICA INC COM 550021109 223 2843 SH DFND 7,1 0 489 2354 M & T BK CORP COM 55261F104 73756 431349 SH SOLE 427014 0 4335 M & T BK CORP COM 55261F104 636 3721 SH DFND 1 0 3721 0 MDC PARTNERS INC CL A SUB VTG 552697104 472 48370 SH SOLE 48370 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34451 1031779 SH SOLE 1031779 0 0 MGM RESORTS INTERNATIONAL COM 552953101 598 17922 SH DFND 1 0 17922 0 MSC INDL DIRECT INC CL A 553530106 21641 223886 SH SOLE 223886 0 0 MSC INDL DIRECT INC CL A 553530106 23 233 SH DFND 1 0 233 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8675 266583 SH SOLE 266583 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 26570 126014 SH SOLE 124798 0 1216 MADISON SQUARE GARDEN CO NEW CL A 55825T103 220 1045 SH DFND 1 0 1045 0 MAGNA INTL INC COM 559222401 42243 745424 SH SOLE 745424 0 0 MAGNA INTL INC COM 559222401 18645 329013 SH DFND 1 0 329013 0 MAGNA INTL INC COM 559222401 10879 191963 SH DFND 7,1 0 191963 0 MAGNA INTL INC COM 559222401 57 1012 SH DFND 2 0 1012 0 MAGNA INTL INC COM 559222401 4929 86982 SH DFND 8 0 86982 0 MALIBU BOATS INC COM CL A 56117J100 994 33425 SH SOLE 33425 0 0 MANTECH INTL CORP CL A 564563104 16332 325405 SH SOLE 325405 0 0 MANULIFE FINL CORP COM 56501R106 1476 70742 SH SOLE 70742 0 0 MANULIFE FINL CORP COM 56501R106 107934 5174216 SH DFND 7,1 0 5174216 0 MARATHON PETE CORP COM 56585A102 18840 285540 SH SOLE 285540 0 0 MARATHON PETE CORP COM 56585A102 309 4685 SH DFND 1 0 0 4685 MARATHON PETE CORP COM 56585A102 747 11322 SH DFND 4 0 11322 0 MARKEL CORP COM 570535104 1637 1437 SH SOLE 1437 0 0 MARKEL CORP COM 570535104 1427 1253 SH DFND 5 0 1253 0 MARRIOTT INTL INC NEW CL A 571903202 336245 2477308 SH SOLE 2397504 0 79804 MARRIOTT INTL INC NEW CL A 571903202 2863 21093 SH DFND 6 0 21093 0 MARRIOTT INTL INC NEW CL A 571903202 67418 496708 SH DFND 1 0 458462 38246 MARRIOTT INTL INC NEW CL A 571903202 9254 68183 SH DFND 7,1 0 58419 9764 MARRIOTT INTL INC NEW CL A 571903202 18623 137204 SH DFND 4 0 94275 42929 MARRIOTT INTL INC NEW CL A 571903202 1959 14430 SH DFND 3 0 14430 0 MARRIOTT INTL INC NEW CL A 571903202 14510 106903 SH DFND 2 0 106903 0 MARRIOTT INTL INC NEW CL A 571903202 39295 289508 SH DFND 5 0 282495 7013 MARRIOTT INTL INC NEW CL A 571903202 22146 163159 SH DFND 8 0 144382 18777 MARTEN TRANS LTD COM 573075108 6888 339312 SH SOLE 339312 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1081438 7144810 SH SOLE 6924802 0 220008 MASTERCARD INCORPORATED CL A 57636Q104 4412 29151 SH DFND 6 0 29151 0 MASTERCARD INCORPORATED CL A 57636Q104 85222 563045 SH DFND 1 0 559072 3973 MASTERCARD INCORPORATED CL A 57636Q104 36146 238806 SH DFND 7,1 0 206433 32373 MASTERCARD INCORPORATED CL A 57636Q104 20059 132527 SH DFND 4 0 73172 59355 MASTERCARD INCORPORATED CL A 57636Q104 6645 43900 SH DFND 5 0 43900 0 MASTERCARD INCORPORATED CL A 57636Q104 1300 8588 SH DFND 8 0 8588 0 MATCH GROUP INC COM 57665R106 3333 106463 SH SOLE 106463 0 0 MATCH GROUP INC COM 57665R106 56 1791 SH DFND 1 0 1791 0 MATRIX SVC CO COM 576853105 1061 59614 SH SOLE 59614 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 89775 1717198 SH SOLE 1688940 0 28258 MAXIM INTEGRATED PRODS INC COM 57772K101 656 12556 SH DFND 1 0 12556 0 MCDERMOTT INTL INC COM 580037109 1024 155618 SH SOLE 155618 0 0 MCDONALDS CORP COM 580135101 5857 34027 SH SOLE 34027 0 0 MCDONALDS CORP COM 580135101 483 2808 SH DFND 6 0 2808 0 MCDONALDS CORP COM 580135101 2342 13609 SH DFND 1 0 13609 0 MCDONALDS CORP COM 580135101 4327 25138 SH DFND 7,1 0 25138 0 MCDONALDS CORP COM 580135101 2273 13208 SH DFND 2 0 13208 0 MCDONALDS CORP COM 580135101 391 2270 SH DFND 5 0 2270 0 MCKESSON CORP COM 58155Q103 870992 5585074 SH SOLE 5146439 0 438635 MCKESSON CORP COM 58155Q103 16878 108229 SH DFND 6 0 108229 0 MCKESSON CORP COM 58155Q103 142491 913696 SH DFND 1 0 803788 109908 MCKESSON CORP COM 58155Q103 31348 201013 SH DFND 7,1 0 197871 3142 MCKESSON CORP COM 58155Q103 23295 149375 SH DFND 4 0 79828 69547 MCKESSON CORP COM 58155Q103 496 3182 SH DFND 2 0 3182 0 MCKESSON CORP COM 58155Q103 5170 33149 SH DFND 8 0 33149 0 MEDICAL PPTYS TRUST INC COM 58463J304 287097 20834336 SH SOLE 20639586 0 194750 MEDICAL PPTYS TRUST INC COM 58463J304 12034 873328 SH DFND 1 0 788171 85157 MEDICAL PPTYS TRUST INC COM 58463J304 1636 118739 SH DFND 7,1 0 118739 0 MEDICAL PPTYS TRUST INC COM 58463J304 672 48750 SH DFND 4 0 48750 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 982 SH DFND 2 0 982 0 MEDICAL PPTYS TRUST INC COM 58463J304 1163 84391 SH DFND 8 0 84391 0 MEDNAX INC COM 58502B106 43389 811924 SH SOLE 806200 0 5724 MEDNAX INC COM 58502B106 264 4934 SH DFND 1 0 4934 0 MERCK & CO INC COM 58933Y105 573915 10199314 SH SOLE 9842848 0 356466 MERCK & CO INC COM 58933Y105 12003 213317 SH DFND 6 0 213317 0 MERCK & CO INC COM 58933Y105 53495 950692 SH DFND 1 0 637130 313562 MERCK & CO INC COM 58933Y105 2798 49725 SH DFND 7,1 0 49725 0 MERCK & CO INC COM 58933Y105 1411 25079 SH DFND 2 0 25079 0 MERCK & CO INC COM 58933Y105 1573 27955 SH DFND 5 0 27955 0 MERCK & CO INC COM 58933Y105 60 1068 SH DFND 8 0 1068 0 MERCURY SYS INC COM 589378108 796 15509 SH SOLE 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METTLER TOLEDO INTERNATIONAL COM 592688105 9091 14674 SH DFND 4 0 14674 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3410 5504 SH DFND 5 0 5504 0 MICHAELS COS INC COM 59408Q106 128794 5324286 SH SOLE 5058517 0 265769 MICHAELS COS INC COM 59408Q106 529 21849 SH DFND 6 0 21849 0 MICHAELS COS INC COM 59408Q106 1436 59349 SH DFND 1 0 59349 0 MICHAELS COS INC COM 59408Q106 5066 209413 SH DFND 4 0 28710 180703 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13210 393260 SH SOLE 338104 0 55156 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 186 5535 SH DFND 1 0 5535 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1810 53892 SH DFND 7,1 0 51810 2082 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 657 19545 SH DFND 4 0 0 19545 MICROSOFT CORP COM 594918104 1831281 21408474 SH SOLE 20457803 0 950671 MICROSOFT CORP COM 594918104 15063 176098 SH DFND 6 0 176098 0 MICROSOFT CORP COM 594918104 195892 2290059 SH DFND 1 0 2277732 12327 MICROSOFT CORP COM 594918104 20291 237207 SH DFND 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0 109653 MID AMER APT CMNTYS INC COM 59522J103 1889 18786 SH DFND 6 0 18786 0 MID AMER APT CMNTYS INC COM 59522J103 12498 124280 SH DFND 1 0 112796 11484 MID AMER APT CMNTYS INC COM 59522J103 600 5964 SH DFND 7,1 0 5964 0 MID AMER APT CMNTYS INC COM 59522J103 5405 53752 SH DFND 4 0 38462 15290 MID AMER APT CMNTYS INC COM 59522J103 150 1496 SH DFND 2 0 1496 0 MID AMER APT CMNTYS INC COM 59522J103 151 1502 SH DFND 5 0 1502 0 MILLER HERMAN INC COM 600544100 15699 391988 SH SOLE 391988 0 0 MIMEDX GROUP INC COM 602496101 8902 705964 SH SOLE 705964 0 0 MITEL NETWORKS CORP COM 60671Q104 4248 516156 SH DFND 7,1 0 516156 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2118 291401 SH DFND 1 0 291401 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 71474 7014086 SH SOLE 6976448 0 37638 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 9409 SH DFND 6 0 9409 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1039 101981 SH DFND 1 0 101981 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 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30854 SH DFND 8 0 30854 0 MONDELEZ INTL INC CL A 609207105 219611 5131102 SH SOLE 4673796 0 457306 MONDELEZ INTL INC CL A 609207105 143 3331 SH DFND 6 0 3331 0 MONDELEZ INTL INC CL A 609207105 3273 76480 SH DFND 1 0 76480 0 MONDELEZ INTL INC CL A 609207105 31465 735159 SH DFND 7,1 0 718103 17056 MONDELEZ INTL INC CL A 609207105 7705 180015 SH DFND 4 0 22810 157205 MONDELEZ INTL INC CL A 609207105 662 15458 SH DFND 2 0 15458 0 MONDELEZ INTL INC CL A 609207105 537 12550 SH DFND 8 0 12550 0 MONOLITHIC PWR SYS INC COM 609839105 61307 545628 SH SOLE 545628 0 0 MONOLITHIC PWR SYS INC COM 609839105 734 6535 SH DFND 1 0 6535 0 MONSANTO CO NEW COM 61166W101 629183 5387765 SH SOLE 5113035 0 274730 MONSANTO CO NEW COM 61166W101 14404 123345 SH DFND 6 0 123345 0 MONSANTO CO NEW COM 61166W101 206018 1764151 SH DFND 1 0 1481591 282560 MONSANTO CO NEW COM 61166W101 31423 269077 SH DFND 7,1 0 262249 6828 MONSANTO CO NEW COM 61166W101 68549 586992 SH DFND 4 0 460352 126640 MONSANTO CO NEW COM 61166W101 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VARCO INC COM 637071101 1677 46548 SH DFND 3 0 46548 0 NATIONAL OILWELL VARCO INC COM 637071101 12372 343474 SH DFND 2 0 343474 0 NATIONAL OILWELL VARCO INC COM 637071101 33472 929265 SH DFND 5 0 906903 22362 NATIONAL OILWELL VARCO INC COM 637071101 18683 518696 SH DFND 8 0 458800 59896 NAVIENT CORPORATION COM 63938C108 1225 91942 SH SOLE 91942 0 0 NETAPP INC COM 64110D104 2926 52886 SH SOLE 52886 0 0 NETFLIX INC COM 64110L106 435250 2267401 SH SOLE 2267401 0 0 NETFLIX INC COM 64110L106 1265 6590 SH DFND 6 0 6590 0 NETFLIX INC COM 64110L106 40879 212958 SH DFND 1 0 211838 1120 NETFLIX INC COM 64110L106 2695 14038 SH DFND 7,1 0 2391 11647 NETFLIX INC COM 64110L106 1052 5481 SH DFND 8 0 5481 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8429 108635 SH SOLE 108635 0 0 NEVRO CORP COM 64157F103 20390 295341 SH SOLE 295341 0 0 NEVRO CORP COM 64157F103 74 1066 SH DFND 1 0 1066 0 NEW JERSEY RES COM 646025106 18550 461444 SH SOLE 461444 0 0 NEW RELIC INC COM 64829B100 26627 460907 SH SOLE 460907 0 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1321116 SH DFND 1 0 1126882 194234 NIKE INC CL B 654106103 46273 739778 SH DFND 7,1 0 710208 29570 NIKE INC CL B 654106103 36131 577639 SH DFND 4 0 473105 104534 NIKE INC CL B 654106103 419 6697 SH DFND 2 0 6697 0 NIKE INC CL B 654106103 13572 216980 SH DFND 5 0 216980 0 NIKE INC CL B 654106103 1009 16136 SH DFND 8 0 16136 0 NISOURCE INC COM 65473P105 42876 1670267 SH SOLE 1653819 0 16448 NISOURCE INC COM 65473P105 344 13391 SH DFND 1 0 13391 0 NISOURCE INC COM 65473P105 19551 761626 SH DFND 4 0 57604 704022 NOBLE ENERGY INC COM 655044105 41872 1436931 SH SOLE 1418369 0 18562 NOBLE ENERGY INC COM 655044105 234 8025 SH DFND 1 0 8025 0 NOBLE ENERGY INC COM 655044105 936 32118 SH DFND 7,1 0 32118 0 NOBLE ENERGY INC COM 655044105 411 14117 SH DFND 4 0 14117 0 NOBLE ENERGY INC COM 655044105 223 7664 SH DFND 8 0 7664 0 NORDSON CORP COM 655663102 349106 2384604 SH SOLE 2384604 0 0 NORDSON CORP COM 655663102 7894 53924 SH DFND 6 0 53924 0 NORDSON CORP COM 655663102 20113 137383 SH DFND 1 0 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21330 731468 SH SOLE 731468 0 0 REXFORD INDL RLTY INC COM 76169C100 334 11447 SH DFND 1 0 0 11447 REXFORD INDL RLTY INC COM 76169C100 184 6298 SH DFND 7,1 0 6298 0 RINGCENTRAL INC CL A 76680R206 28543 589735 SH SOLE 589735 0 0 RINGCENTRAL INC CL A 76680R206 254 5242 SH DFND 8 0 5242 0 RIO TINTO PLC SPONSORED ADR 767204100 3857 72873 SH DFND 1 0 72873 0 RIO TINTO PLC SPONSORED ADR 767204100 4909 92744 SH DFND 7,1 0 92744 0 RITCHIE BROS AUCTIONEERS COM 767744105 137193 4583780 SH SOLE 4583780 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18215 608580 SH DFND 6 0 608580 0 RITCHIE BROS AUCTIONEERS COM 767744105 30631 1023419 SH DFND 1 0 379996 643423 RITCHIE BROS AUCTIONEERS COM 767744105 20194 674707 SH DFND 7,1 0 674707 0 RITCHIE BROS AUCTIONEERS COM 767744105 55 1847 SH DFND 8 0 1847 0 ROGERS COMMUNICATIONS INC CL B 775109200 10637 208865 SH DFND 7,1 0 208865 0 ROPER TECHNOLOGIES INC COM 776696106 438081 1691432 SH SOLE 1661509 0 29923 ROPER TECHNOLOGIES INC COM 776696106 1546 5968 SH DFND 6 0 5968 0 ROPER TECHNOLOGIES INC COM 776696106 32303 124721 SH DFND 1 0 124136 585 ROPER TECHNOLOGIES INC COM 776696106 16570 63978 SH DFND 7,1 0 58089 5889 ROPER TECHNOLOGIES INC COM 776696106 1324 5112 SH DFND 4 0 5112 0 ROPER TECHNOLOGIES INC COM 776696106 727 2807 SH DFND 8 0 2807 0 ROSS STORES INC COM 778296103 303684 3784229 SH SOLE 3275517 0 508712 ROSS STORES INC COM 778296103 4656 58020 SH DFND 6 0 58020 0 ROSS STORES INC COM 778296103 30109 375193 SH DFND 1 0 373667 1526 ROSS STORES INC COM 778296103 18600 231777 SH DFND 7,1 0 221367 10410 ROSS STORES INC COM 778296103 13821 172229 SH DFND 4 0 81904 90325 ROSS STORES INC COM 778296103 2856 35593 SH DFND 2 0 35593 0 ROSS STORES INC COM 778296103 1548 19288 SH DFND 5 0 19288 0 ROSS STORES INC COM 778296103 2039 25406 SH DFND 8 0 25406 0 ROYAL BK CDA MONTREAL QUE COM 780087102 39936 489112 SH SOLE 481606 0 7506 ROYAL BK CDA MONTREAL QUE COM 780087102 245 3000 SH DFND 6 0 3000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12281 150410 SH DFND 1 0 150410 0 ROYAL BK CDA MONTREAL QUE COM 780087102 230563 2823795 SH DFND 7,1 0 2823795 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1171 14347 SH DFND 2 0 14347 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12950 158607 SH DFND 5 0 158607 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2279 27907 SH DFND 8 0 27907 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 133889 1285050 SH SOLE 1285050 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2485 23852 SH DFND 6 0 23852 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10000 95975 SH DFND 1 0 75022 20953 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11 107 SH DFND 7,1 0 107 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4332 41580 SH DFND 4 0 0 41580 RYERSON HLDG CORP COM 783754104 441 42447 SH SOLE 42447 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 236943 1450436 SH SOLE 1229245 0 221191 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6070 37160 SH DFND 6 0 37160 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32638 199793 SH DFND 1 0 199793 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3996 24460 SH DFND 7,1 0 24460 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17068 104478 SH DFND 4 0 71031 33447 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1725 10557 SH DFND 2 0 10557 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1783 10913 SH DFND 8 0 10913 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 134902 3332567 SH SOLE 3332567 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1195 29532 SH DFND 1 0 29532 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8389 207245 SH DFND 7,1 0 207245 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 630 15554 SH DFND 4 0 15554 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 741 18301 SH DFND 8 0 18301 0 SPX FLOW INC COM 78469X107 69548 1462622 SH SOLE 1462622 0 0 SPX FLOW INC COM 78469X107 450 9469 SH DFND 1 0 9469 0 SPX FLOW INC COM 78469X107 8714 183251 SH DFND 7,1 0 183251 0 SPX FLOW INC COM 78469X107 513 10785 SH DFND 4 0 10785 0 SPX FLOW INC COM 78469X107 316 6643 SH DFND 8 0 6643 0 SABRA HEALTH CARE REIT INC COM 78573L106 1234 65753 SH SOLE 65753 0 0 SABRE CORP COM 78573M104 38009 1854085 SH SOLE 1842641 0 11444 SABRE CORP COM 78573M104 202 9851 SH DFND 1 0 9851 0 SABRE CORP COM 78573M104 31 1492 SH DFND 8 0 1492 0 SAFETY INS GROUP INC COM 78648T100 11951 148644 SH SOLE 148644 0 0 SALESFORCE COM INC COM 79466L302 572411 5599244 SH SOLE 5599244 0 0 SALESFORCE COM INC COM 79466L302 1446 14142 SH DFND 6 0 14142 0 SALESFORCE COM INC COM 79466L302 48090 470414 SH DFND 1 0 468009 2405 SALESFORCE COM INC COM 79466L302 20588 201386 SH DFND 7,1 0 176392 24994 SALESFORCE COM INC COM 79466L302 1470 14382 SH DFND 4 0 14382 0 SALESFORCE COM INC COM 79466L302 2044 19990 SH DFND 5 0 19990 0 SALESFORCE COM INC COM 79466L302 2720 26610 SH DFND 8 0 26610 0 SALLY BEAUTY HLDGS INC COM 79546E104 37524 2000206 SH SOLE 2000206 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1382 73658 SH DFND 6 0 73658 0 SALLY BEAUTY HLDGS INC COM 79546E104 44101 2350803 SH DFND 1 0 2065676 285127 SALLY BEAUTY HLDGS INC COM 79546E104 9658 514826 SH DFND 7,1 0 514826 0 SALLY BEAUTY HLDGS INC COM 79546E104 15097 804726 SH DFND 4 0 581589 223137 SALLY BEAUTY HLDGS INC COM 79546E104 2222 118441 SH DFND 3 0 118441 0 SALLY BEAUTY HLDGS INC COM 79546E104 16411 874761 SH DFND 2 0 874761 0 SALLY BEAUTY HLDGS INC COM 79546E104 43702 2329557 SH DFND 5 0 2273403 56154 SALLY BEAUTY HLDGS INC COM 79546E104 24697 1316472 SH DFND 8 0 1165973 150499 SANDERSON FARMS INC COM 800013104 969 6984 SH SOLE 6984 0 0 SANDY SPRING BANCORP INC COM 800363103 11308 289789 SH SOLE 289789 0 0 SANMINA CORPORATION COM 801056102 1125 34101 SH SOLE 34101 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10073 540991 SH SOLE 540991 0 0 SAP SE SPON ADR 803054204 11037 98227 SH DFND 7,1 0 98227 0 SCANA CORP NEW COM 80589M102 3674 92366 SH SOLE 91788 0 578 SCHEIN HENRY INC COM 806407102 63704 911620 SH SOLE 911620 0 0 SCHEIN HENRY INC COM 806407102 855 12232 SH DFND 1 0 12232 0 SCHEIN HENRY INC COM 806407102 8636 123579 SH DFND 7,1 0 123579 0 SCHEIN HENRY INC COM 806407102 573 8199 SH DFND 4 0 8199 0 SCHEIN HENRY INC COM 806407102 1408 20153 SH DFND 5 0 20153 0 SCHEIN HENRY INC COM 806407102 330 4717 SH DFND 8 0 4717 0 SCHLUMBERGER LTD COM 806857108 1625498 24120762 SH SOLE 22830367 0 1290395 SCHLUMBERGER LTD COM 806857108 36993 548945 SH DFND 6 0 548945 0 SCHLUMBERGER LTD COM 806857108 359537 5335169 SH DFND 1 0 4107329 1227840 SCHLUMBERGER LTD COM 806857108 60118 892087 SH DFND 7,1 0 879459 12628 SCHLUMBERGER LTD COM 806857108 87839 1303436 SH DFND 4 0 820196 483240 SCHLUMBERGER LTD COM 806857108 4578 67939 SH DFND 3 0 67939 0 SCHLUMBERGER LTD COM 806857108 36014 534405 SH DFND 2 0 534405 0 SCHLUMBERGER LTD COM 806857108 113568 1685228 SH DFND 5 0 1652246 32982 SCHLUMBERGER LTD COM 806857108 51494 764118 SH DFND 8 0 676030 88088 SCHNEIDER NATIONAL INC CL B 80689H102 39683 1389472 SH SOLE 1375211 0 14261 SCHNEIDER NATIONAL INC CL B 80689H102 346 12117 SH DFND 1 0 12117 0 SCHWAB CHARLES CORP NEW COM 808513105 341112 6640301 SH SOLE 6545314 0 94987 SCHWAB CHARLES CORP NEW COM 808513105 1364 26555 SH DFND 6 0 26555 0 SCHWAB CHARLES CORP NEW COM 808513105 33038 643133 SH DFND 1 0 640323 2810 SCHWAB CHARLES CORP NEW COM 808513105 4502 87645 SH DFND 7,1 0 58456 29189 SCHWAB CHARLES CORP NEW COM 808513105 21186 412413 SH DFND 4 0 412413 0 SCHWAB CHARLES CORP NEW COM 808513105 2155 41949 SH DFND 5 0 41949 0 SCOTTS MIRACLE GRO CO CL A 810186106 23130 216184 SH SOLE 216184 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 396 3699 SH DFND 1 0 3699 0 SEALED AIR CORP NEW COM 81211K100 93429 1895112 SH SOLE 1749233 0 145879 SEALED AIR CORP NEW COM 81211K100 806 16349 SH DFND 6 0 16349 0 SEALED AIR CORP NEW COM 81211K100 3758 76224 SH DFND 1 0 76224 0 SEALED AIR CORP NEW COM 81211K100 891 18072 SH DFND 4 0 18072 0 SEALED AIR CORP NEW COM 81211K100 35 703 SH DFND 2 0 703 0 SELECT INCOME REIT COM SH BEN INT 81618T100 19195 763845 SH SOLE 763845 0 0 SEMGROUP CORP CL A 81663A105 25757 852881 SH SOLE 847495 0 5386 SEMPRA ENERGY COM 816851109 171117 1600421 SH SOLE 1586154 0 14267 SEMPRA ENERGY COM 816851109 1193 11154 SH DFND 1 0 11154 0 SEMPRA ENERGY COM 816851109 4427 41404 SH DFND 7,1 0 41404 0 SEMPRA ENERGY COM 816851109 683 6384 SH DFND 4 0 6384 0 SEMPRA ENERGY COM 816851109 666 6233 SH DFND 8 0 6233 0 SENDGRID INC COM 816883102 10675 445333 SH SOLE 445333 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12529 171282 SH SOLE 171282 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12565 245072 SH SOLE 245072 0 0 SERVICENOW INC COM 81762P102 39248 301003 SH SOLE 301003 0 0 SERVICENOW INC COM 81762P102 486 3725 SH DFND 1 0 3725 0 SERVICENOW INC COM 81762P102 418 3206 SH DFND 8 0 3206 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5967 261369 SH DFND 7,1 0 261369 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31060 1041598 SH SOLE 1041598 0 0 SHERWIN WILLIAMS CO COM 824348106 1315068 3207169 SH SOLE 3094467 0 112702 SHERWIN WILLIAMS CO COM 824348106 18343 44734 SH DFND 6 0 44734 0 SHERWIN WILLIAMS CO COM 824348106 146753 357899 SH DFND 1 0 243512 114387 SHERWIN WILLIAMS CO COM 824348106 43984 107267 SH DFND 7,1 0 100560 6707 SHERWIN WILLIAMS CO COM 824348106 35421 86384 SH DFND 4 0 50834 35550 SHERWIN WILLIAMS CO COM 824348106 1563 3812 SH DFND 2 0 3812 0 SHERWIN WILLIAMS CO COM 824348106 18530 45191 SH DFND 5 0 45191 0 SHERWIN WILLIAMS CO COM 824348106 593 1446 SH DFND 8 0 1446 0 SHOPIFY INC CL A 82509L107 3239 32074 SH DFND 7,1 0 32074 0 SILICON LABORATORIES INC COM 826919102 69359 785497 SH SOLE 785497 0 0 SILICON LABORATORIES INC COM 826919102 690 7814 SH DFND 1 0 7814 0 SILICON LABORATORIES INC COM 826919102 262 2962 SH DFND 8 0 2962 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42151 795900 SH SOLE 772200 0 23700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1403 26500 SH DFND 6 0 26500 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4094 77300 SH DFND 1 0 77300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2108 39800 SH DFND 7,1 0 19900 19900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2712 51200 SH DFND 4 0 0 51200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10566 199500 SH DFND 3 0 199500 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 736 13900 SH DFND 2 0 13900 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3956 74700 SH DFND 8 0 74700 0 SIMON PPTY GROUP INC NEW COM 828806109 157059 914518 SH SOLE 909806 0 4712 SIMON PPTY GROUP INC NEW COM 828806109 2426 14128 SH DFND 1 0 0 14128 SIMON PPTY GROUP INC NEW COM 828806109 1272 7404 SH DFND 7,1 0 7404 0 SIMON PPTY GROUP INC NEW COM 828806109 2165 12607 SH DFND 5 0 12607 0 SIMON PPTY GROUP INC NEW COM 828806109 15 87 SH DFND 8 0 87 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73555 959002 SH SOLE 959002 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 987 12863 SH DFND 1 0 12863 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 157561 2366847 SH SOLE 2366847 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 299 4485 SH DFND 6 0 4485 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10594 159140 SH DFND 1 0 158368 772 SIX FLAGS ENTMT CORP NEW COM 83001A102 1792 26915 SH DFND 7,1 0 18975 7940 SIX FLAGS ENTMT CORP NEW COM 83001A102 519 7796 SH DFND 4 0 7796 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 287 4306 SH DFND 8 0 4306 0 SMUCKER J M CO COM NEW 832696405 350928 2824601 SH SOLE 2743037 0 81564 SMUCKER J M CO COM NEW 832696405 7179 57784 SH DFND 6 0 57784 0 SMUCKER J M CO COM NEW 832696405 40547 326364 SH DFND 1 0 159406 166958 SMUCKER J M CO COM NEW 832696405 1826 14697 SH DFND 7,1 0 14697 0 SMUCKER J M CO COM NEW 832696405 6838 55042 SH DFND 4 0 25352 29690 SMUCKER J M CO COM NEW 832696405 685 5514 SH DFND 2 0 5514 0 SMUCKER J M CO COM NEW 832696405 9077 73059 SH DFND 5 0 73059 0 SNYDERS-LANCE INC COM 833551104 11789 235394 SH SOLE 235394 0 0 SNYDERS-LANCE INC COM 833551104 2485 49626 SH DFND 5 0 49626 0 SOUTHERN CO COM 842587107 409688 8519195 SH SOLE 8298743 0 220452 SOUTHERN CO COM 842587107 6142 127714 SH DFND 6 0 127714 0 SOUTHERN CO COM 842587107 24069 500499 SH DFND 1 0 309819 190680 SOUTHERN CO COM 842587107 17908 372394 SH DFND 4 0 27891 344503 SOUTHWEST GAS HOLDINGS INC COM 844895102 456 5667 SH SOLE 5667 0 0 SPARK ENERGY INC CL A COM 846511103 800 64531 SH SOLE 64531 0 0 SPARK THERAPEUTICS INC COM 84652J103 5970 116110 SH SOLE 116110 0 0 SPARTANNASH CO COM 847215100 813 30465 SH SOLE 30465 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1108 12694 SH SOLE 12694 0 0 SPRINT CORP COM SER 1 85207U105 2274 386134 SH SOLE 386134 0 0 SQUARE INC CL A 852234103 11008 317507 SH SOLE 317507 0 0 SQUARE INC CL A 852234103 189 5451 SH DFND 1 0 5451 0 STAG INDL INC COM 85254J102 115498 4226044 SH SOLE 4214835 0 11209 STAG INDL INC COM 85254J102 926 33865 SH DFND 1 0 0 33865 STAG INDL INC COM 85254J102 491 17974 SH DFND 7,1 0 17974 0 STAG INDL INC COM 85254J102 679 24840 SH DFND 4 0 24840 0 STANLEY BLACK & DECKER INC COM 854502101 563399 3320164 SH SOLE 3218973 0 101191 STANLEY BLACK & DECKER INC COM 854502101 10667 62861 SH DFND 6 0 62861 0 STANLEY BLACK & DECKER INC COM 854502101 54169 319225 SH DFND 1 0 167528 151697 STANLEY BLACK & DECKER INC COM 854502101 1608 9474 SH DFND 7,1 0 9474 0 STANLEY BLACK & DECKER INC COM 854502101 5928 34937 SH DFND 4 0 16031 18906 STANLEY BLACK & DECKER INC COM 854502101 676 3986 SH DFND 2 0 3986 0 STANLEY BLACK & DECKER INC COM 854502101 6305 37156 SH DFND 5 0 37156 0 STANTEC INC COM 85472N109 27227 974136 SH DFND 7,1 0 974136 0 STARBUCKS CORP COM 855244109 794875 13840758 SH SOLE 13080629 0 760129 STARBUCKS CORP COM 855244109 4443 77360 SH DFND 6 0 77360 0 STARBUCKS CORP COM 855244109 60761 1058009 SH DFND 1 0 1054221 3788 STARBUCKS CORP COM 855244109 47101 820153 SH DFND 7,1 0 785068 35085 STARBUCKS CORP COM 855244109 32076 558522 SH DFND 4 0 449372 109150 STARBUCKS CORP COM 855244109 45 776 SH DFND 2 0 776 0 STARBUCKS CORP COM 855244109 8762 152566 SH DFND 5 0 152566 0 STARBUCKS CORP COM 855244109 902 15707 SH DFND 8 0 15707 0 STARWOOD PPTY TR INC COM 85571B105 68094 3189430 SH SOLE 3145683 0 43747 STARWOOD PPTY TR INC COM 85571B105 469 21983 SH DFND 1 0 21983 0 STARWOOD PPTY TR INC COM 85571B105 1812 84870 SH DFND 7,1 0 84870 0 STARWOOD PPTY TR INC COM 85571B105 455 21298 SH DFND 2 0 21298 0 STARWOOD PPTY TR INC COM 85571B105 9504 445155 SH DFND 5 0 445155 0 STARWOOD PPTY TR INC COM 85571B105 29 1364 SH DFND 8 0 1364 0 STATE STR CORP COM 857477103 903145 9252587 SH SOLE 9023437 0 229150 STATE STR CORP COM 857477103 23706 242868 SH DFND 6 0 242868 0 STATE STR CORP COM 857477103 902705 9248083 SH DFND 1 0 6754136 2493947 STATE STR CORP COM 857477103 51213 524673 SH DFND 7,1 0 524673 0 STATE STR CORP COM 857477103 231510 2371788 SH DFND 4 0 2049085 322703 STATE STR CORP COM 857477103 11885 121758 SH DFND 3 0 121758 0 STATE STR CORP COM 857477103 117253 1201238 SH DFND 2 0 1201238 0 STATE STR CORP COM 857477103 268286 2748549 SH DFND 5 0 2689277 59272 STATE STR CORP COM 857477103 157152 1609998 SH DFND 8 0 1319523 290475 STEELCASE INC CL A 858155203 361 23778 SH SOLE 23778 0 0 STORE CAP CORP COM 862121100 159181 6112935 SH SOLE 6112935 0 0 STORE CAP CORP COM 862121100 128 4928 SH DFND 6 0 4928 0 STORE CAP CORP COM 862121100 2411 92571 SH DFND 1 0 53670 38901 STORE CAP CORP COM 862121100 14795 568151 SH DFND 7,1 0 568151 0 STORE CAP CORP COM 862121100 1342 51523 SH DFND 4 0 51523 0 STORE CAP CORP COM 862121100 603 23171 SH DFND 2 0 23171 0 STORE CAP CORP COM 862121100 4996 191849 SH DFND 5 0 191849 0 STORE CAP CORP COM 862121100 744 28580 SH DFND 8 0 28580 0 STRYKER CORP COM 863667101 396324 2559573 SH SOLE 2513760 0 45813 STRYKER CORP COM 863667101 8274 53433 SH DFND 6 0 53433 0 STRYKER CORP COM 863667101 282555 1824821 SH DFND 1 0 1625574 199247 STRYKER CORP COM 863667101 57312 370137 SH DFND 7,1 0 362846 7291 STRYKER CORP COM 863667101 107883 696739 SH DFND 4 0 527780 168959 STRYKER CORP COM 863667101 12486 80636 SH DFND 3 0 80636 0 STRYKER CORP COM 863667101 91879 593381 SH DFND 2 0 593381 0 STRYKER CORP COM 863667101 260740 1683931 SH DFND 5 0 1644729 39202 STRYKER CORP COM 863667101 141625 914653 SH DFND 8 0 809645 105008 SUCAMPO PHARMACEUTICALS INC CL A 864909106 180 10041 SH SOLE 10041 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2883 331817 SH DFND 1 0 331817 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1727 198721 SH DFND 7,1 0 198721 0 SUMMIT MATLS INC CL A 86614U100 19142 608837 SH SOLE 608837 0 0 SUN CMNTYS INC COM 866674104 124913 1346335 SH SOLE 1341002 0 5333 SUN CMNTYS INC COM 866674104 167 1800 SH DFND 6 0 1800 0 SUN CMNTYS INC COM 866674104 2371 25553 SH DFND 1 0 13254 12299 SUN CMNTYS INC COM 866674104 2100 22636 SH DFND 7,1 0 22636 0 SUN CMNTYS INC COM 866674104 778 8387 SH DFND 2 0 8387 0 SUN CMNTYS INC COM 866674104 1130 12180 SH DFND 5 0 12180 0 SUNCOR ENERGY INC NEW COM 867224107 365541 9954824 SH SOLE 9896485 0 58339 SUNCOR ENERGY INC NEW COM 867224107 30443 829069 SH DFND 6 0 829069 0 SUNCOR ENERGY INC NEW COM 867224107 190747 5194647 SH DFND 1 0 3778182 1416465 SUNCOR ENERGY INC NEW COM 867224107 194586 5299188 SH DFND 7,1 0 5299188 0 SUNCOR ENERGY INC NEW COM 867224107 11371 309655 SH DFND 4 0 142717 166938 SUNCOR ENERGY INC NEW COM 867224107 1152 31380 SH DFND 2 0 31380 0 SUNCOR ENERGY INC NEW COM 867224107 10053 273783 SH DFND 5 0 273783 0 SUNTRUST BKS INC COM 867914103 111803 1730968 SH SOLE 1706234 0 24734 SUNTRUST BKS INC COM 867914103 849 13140 SH DFND 1 0 13140 0 SUPERIOR ENERGY SVCS INC COM 868157108 32539 3378877 SH SOLE 3351378 0 27499 SUPERIOR ENERGY SVCS INC COM 868157108 230 23905 SH DFND 1 0 23905 0 SWITCH INC CL A 87105L104 26847 1475930 SH SOLE 1475930 0 0 SWITCH INC CL A 87105L104 203 11185 SH DFND 8 0 11185 0 SYMANTEC CORP COM 871503108 48811 1739529 SH SOLE 1721960 0 17569 SYMANTEC CORP COM 871503108 422 15056 SH DFND 1 0 15056 0 SYNCHRONY FINL COM 87165B103 58382 1512102 SH SOLE 1103048 0 409054 SYNCHRONY FINL COM 87165B103 2849 73796 SH DFND 6 0 73796 0 SYNCHRONY FINL COM 87165B103 17214 445832 SH DFND 1 0 445832 0 SYNCHRONY FINL COM 87165B103 6510 168615 SH DFND 4 0 168615 0 SYNCHRONY FINL COM 87165B103 229 5920 SH DFND 2 0 5920 0 TCF FINL CORP COM 872275102 16109 785827 SH SOLE 785827 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 65224 1275642 SH SOLE 1262869 0 12773 TD AMERITRADE HLDG CORP COM 87236Y108 558 10923 SH DFND 1 0 10923 0 TJX COS INC NEW COM 872540109 259321 3391587 SH SOLE 3235100 0 156487 TJX COS INC NEW COM 872540109 1670 21836 SH DFND 6 0 21836 0 TJX COS INC NEW COM 872540109 19599 256324 SH DFND 1 0 256324 0 TJX COS INC NEW COM 872540109 9038 118206 SH DFND 7,1 0 118206 0 TJX COS INC NEW COM 872540109 15248 199428 SH DFND 4 0 199428 0 TJX COS INC NEW COM 872540109 5330 69715 SH DFND 5 0 69715 0 TJX COS INC NEW COM 872540109 597 7808 SH DFND 8 0 7808 0 T MOBILE US INC COM 872590104 37985 598098 SH SOLE 338136 0 259962 T MOBILE US INC COM 872590104 2979 46908 SH DFND 6 0 46908 0 T MOBILE US INC COM 872590104 18099 284976 SH DFND 1 0 284976 0 T MOBILE US INC COM 872590104 9223 145218 SH DFND 4 0 96039 49179 T MOBILE US INC COM 872590104 237 3736 SH DFND 2 0 3736 0 TTM TECHNOLOGIES INC COM 87305R109 661 42195 SH SOLE 42195 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9569 330193 SH SOLE 330193 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1673678 42211305 SH SOLE 41974844 0 236461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111527 2812787 SH DFND 6 0 2812787 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369978 9331096 SH DFND 1 0 7567081 1764015 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82523 2081289 SH DFND 7,1 0 2081289 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22177 559326 SH DFND 4 0 357609 201717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6580 165948 SH DFND 2 0 165948 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48351 1219436 SH DFND 5 0 1219436 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5625 141856 SH DFND 8 0 141856 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216174 1969154 SH SOLE 1647341 0 321813 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5383 49035 SH DFND 6 0 49035 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30075 273955 SH DFND 1 0 267815 6140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7961 72520 SH DFND 7,1 0 72520 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15845 144332 SH DFND 4 0 94226 50106 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 3815 SH DFND 2 0 3815 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4324 39385 SH DFND 8 0 39385 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 42767 1661505 SH SOLE 1651356 0 10149 TARGA RES CORP COM 87612G101 58582 1209881 SH SOLE 1202335 0 7546 TEAM INC COM 878155100 5898 395830 SH SOLE 395830 0 0 TECH DATA CORP COM 878237106 15696 160214 SH SOLE 160214 0 0 TECH DATA CORP COM 878237106 629 6422 SH DFND 4 0 6422 0 TELADOC INC COM 87918A105 16593 476129 SH SOLE 476129 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37782 2547649 SH SOLE 2531897 0 15752 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 689 SH DFND 1 0 689 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1526 102870 SH DFND 7,1 0 0 102870 TELEPHONE & DATA SYS INC COM NEW 879433829 949 34151 SH SOLE 34151 0 0 TELUS CORP COM 87971M103 67188 1774182 SH SOLE 1763602 0 10580 TELUS CORP COM 87971M103 412 10890 SH DFND 6 0 10890 0 TELUS CORP COM 87971M103 2016 53233 SH DFND 1 0 53233 0 TELUS CORP COM 87971M103 81064 2140592 SH DFND 7,1 0 2140592 0 TELUS CORP COM 87971M103 1929 50949 SH DFND 2 0 50949 0 TELUS CORP COM 87971M103 12680 334829 SH DFND 5 0 334829 0 TELUS CORP COM 87971M103 19 491 SH DFND 8 0 491 0 TENARIS S A SPONSORED ADR 88031M109 948 29769 SH DFND 7,1 0 0 29769 TEREX CORP NEW COM 880779103 1298 26913 SH SOLE 26913 0 0 TERNIUM SA SPON ADR 880890108 2042 64628 SH SOLE 64628 0 0 TESARO INC COM 881569107 3965 47840 SH SOLE 47840 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24628 277033 SH SOLE 277033 0 0 TEXAS INSTRS INC COM 882508104 2014046 19284241 SH SOLE 18584478 0 699763 TEXAS INSTRS INC COM 882508104 41492 397277 SH DFND 6 0 397277 0 TEXAS INSTRS INC COM 882508104 295228 2826770 SH DFND 1 0 1892562 934208 TEXAS INSTRS INC COM 882508104 35857 343330 SH DFND 7,1 0 337078 6252 TEXAS INSTRS INC COM 882508104 67327 644646 SH DFND 4 0 351804 292842 TEXAS INSTRS INC COM 882508104 3833 36701 SH DFND 2 0 36701 0 TEXAS INSTRS INC COM 882508104 40692 389619 SH DFND 5 0 389619 0 TEXTRON INC COM 883203101 74919 1323886 SH SOLE 1037720 0 286166 TEXTRON INC COM 883203101 2305 40728 SH DFND 6 0 40728 0 TEXTRON INC COM 883203101 11058 195399 SH DFND 1 0 195399 0 TEXTRON INC COM 883203101 3509 62004 SH DFND 4 0 62004 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2261171 11908421 SH SOLE 11482835 0 425586 THERMO FISHER SCIENTIFIC INC COM 883556102 35410 186488 SH DFND 6 0 186488 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1225797 6455641 SH DFND 1 0 4932525 1523116 THERMO FISHER SCIENTIFIC INC COM 883556102 117682 619773 SH DFND 7,1 0 597632 22141 THERMO FISHER SCIENTIFIC INC COM 883556102 330042 1738163 SH DFND 4 0 1476265 261898 THERMO FISHER SCIENTIFIC INC COM 883556102 17708 93259 SH DFND 3 0 93259 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164937 868637 SH DFND 2 0 868637 0 THERMO FISHER SCIENTIFIC INC COM 883556102 392536 2067284 SH DFND 5 0 2021887 45397 THERMO FISHER SCIENTIFIC INC COM 883556102 228041 1200975 SH DFND 8 0 996817 204158 THOMSON REUTERS CORP COM 884903105 11284 258866 SH SOLE 258866 0 0 THOMSON REUTERS CORP COM 884903105 1609 36903 SH DFND 6 0 36903 0 THOMSON REUTERS CORP COM 884903105 21124 484616 SH DFND 1 0 141375 343241 THOMSON REUTERS CORP COM 884903105 62428 1432160 SH DFND 7,1 0 1432160 0 THOMSON REUTERS CORP COM 884903105 8595 197176 SH DFND 4 0 90854 106322 THOMSON REUTERS CORP COM 884903105 880 20194 SH DFND 2 0 20194 0 THOMSON REUTERS CORP COM 884903105 7688 176378 SH DFND 5 0 176378 0 3M CO COM 88579Y101 1207064 5128367 SH SOLE 4984369 0 143998 3M CO COM 88579Y101 32806 139382 SH DFND 6 0 139382 0 3M CO COM 88579Y101 756925 3215894 SH DFND 1 0 2255555 960339 3M CO COM 88579Y101 54583 231903 SH DFND 7,1 0 231903 0 3M CO COM 88579Y101 210467 894197 SH DFND 4 0 721338 172859 3M CO COM 88579Y101 11486 48800 SH DFND 3 0 48800 0 3M CO COM 88579Y101 108143 459459 SH DFND 2 0 459459 0 3M CO COM 88579Y101 267463 1136350 SH DFND 5 0 1113016 23334 3M CO COM 88579Y101 142720 606364 SH DFND 8 0 505702 100662 TIME WARNER INC COM NEW 887317303 311090 3401006 SH SOLE 3351350 0 49656 TIME WARNER INC COM NEW 887317303 8158 89183 SH DFND 6 0 89183 0 TIME WARNER INC COM NEW 887317303 257341 2813397 SH DFND 1 0 2201054 612343 TIME WARNER INC COM NEW 887317303 32512 355435 SH DFND 7,1 0 355435 0 TIME WARNER INC COM NEW 887317303 86303 943513 SH DFND 4 0 759058 184455 TIME WARNER INC COM NEW 887317303 7504 82035 SH DFND 3 0 82035 0 TIME WARNER INC COM NEW 887317303 60054 656545 SH DFND 2 0 656545 0 TIME WARNER INC COM NEW 887317303 158018 1727539 SH DFND 5 0 1687630 39909 TIME WARNER INC COM NEW 887317303 88897 971872 SH DFND 8 0 843719 128153 TIMKEN CO COM 887389104 14 282 SH DFND 1 0 282 0 TIMKEN CO COM 887389104 1000 20350 SH DFND 7,1 0 20350 0 TITAN MACHY INC COM 88830R101 1050 49599 SH SOLE 49599 0 0 TOLL BROTHERS INC COM 889478103 44555 927842 SH SOLE 920621 0 7221 TOLL BROTHERS INC COM 889478103 298 6214 SH DFND 1 0 6214 0 TORONTO DOMINION BK ONT COM NEW 891160509 3347 57136 SH SOLE 57136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 222674 3801194 SH DFND 7,1 0 3801194 0 TORONTO DOMINION BK ONT COM NEW 891160509 55 931 SH DFND 2 0 931 0 TORONTO DOMINION BK ONT COM NEW 891160509 2511 42859 SH DFND 5 0 42859 0 TORONTO DOMINION BK ONT COM NEW 891160509 4734 80813 SH DFND 8 0 80813 0 TOTAL SYS SVCS INC COM 891906109 72158 912353 SH SOLE 801739 0 110614 TOTAL SYS SVCS INC COM 891906109 769 9721 SH DFND 6 0 9721 0 TOTAL SYS SVCS INC COM 891906109 1602 20261 SH DFND 1 0 20261 0 TOTAL SYS SVCS INC COM 891906109 3040 38438 SH DFND 4 0 0 38438 TOTAL SYS SVCS INC COM 891906109 347 4384 SH DFND 8 0 4384 0 TRACTOR SUPPLY CO COM 892356106 190825 2552847 SH SOLE 2396578 0 156269 TRACTOR SUPPLY CO COM 892356106 2368 31680 SH DFND 1 0 31680 0 TRACTOR SUPPLY CO COM 892356106 12628 168935 SH DFND 7,1 0 163322 5613 TRACTOR SUPPLY CO COM 892356106 4719 63125 SH DFND 4 0 10250 52875 TRACTOR SUPPLY CO COM 892356106 493 6602 SH DFND 8 0 6602 0 TRANSCANADA CORP COM 89353D107 113565 2334806 SH SOLE 2298590 0 36216 TRANSCANADA CORP COM 89353D107 93 1922 SH DFND 1 0 1922 0 TRANSCANADA CORP COM 89353D107 112151 2305743 SH DFND 7,1 0 2305743 0 TRANSCANADA CORP COM 89353D107 2215 45545 SH DFND 5 0 45545 0 TRANSDIGM GROUP INC COM 893641100 6491 23636 SH SOLE 23636 0 0 TRANSDIGM GROUP INC COM 893641100 115 417 SH DFND 1 0 417 0 TRANSUNION COM 89400J107 16823 306090 SH SOLE 306090 0 0 TRANSUNION COM 89400J107 258 4703 SH DFND 1 0 4703 0 TRANSUNION COM 89400J107 70 1282 SH DFND 8 0 1282 0 TRAVELERS COMPANIES INC COM 89417E109 1407804 10378972 SH SOLE 10024911 0 354061 TRAVELERS COMPANIES INC COM 89417E109 34453 254006 SH DFND 6 0 254006 0 TRAVELERS COMPANIES INC COM 89417E109 248761 1833983 SH DFND 1 0 1158556 675427 TRAVELERS COMPANIES INC COM 89417E109 8743 64459 SH DFND 7,1 0 64459 0 TRAVELERS COMPANIES INC COM 89417E109 27553 203132 SH DFND 4 0 92946 110186 TRAVELERS COMPANIES INC COM 89417E109 3396 25040 SH DFND 2 0 25040 0 TRAVELERS COMPANIES INC COM 89417E109 23967 176697 SH DFND 5 0 176697 0 TREEHOUSE FOODS INC COM 89469A104 53946 1090692 SH SOLE 1082070 0 8622 TREEHOUSE FOODS INC COM 89469A104 367 7422 SH DFND 1 0 7422 0 TREX CO INC COM 89531P105 13738 126745 SH SOLE 126745 0 0 TRIMAS CORP COM NEW 896215209 16525 617758 SH SOLE 617758 0 0 TRINITY INDS INC COM 896522109 1142 30492 SH SOLE 30492 0 0 TRUPANION INC COM 898202106 5405 184655 SH SOLE 184655 0 0 TUESDAY MORNING CORP COM NEW 899035505 2396 871206 SH SOLE 871206 0 0 TUPPERWARE BRANDS CORP COM 899896104 14587 232653 SH SOLE 224084 0 8569 TWENTY FIRST CENTY FOX INC CL A 90130A101 169814 4917859 SH SOLE 4625231 0 292628 TWENTY FIRST CENTY FOX INC CL A 90130A101 835 24172 SH DFND 6 0 24172 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12311 356523 SH DFND 1 0 356523 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10880 315087 SH DFND 7,1 0 308694 6393 TWENTY FIRST CENTY FOX INC CL A 90130A101 10996 318437 SH DFND 4 0 262644 55793 TWENTY FIRST CENTY FOX INC CL A 90130A101 3441 99639 SH DFND 5 0 99639 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 303 8773 SH DFND 8 0 8773 0 TWILIO INC CL A 90138F102 18104 767124 SH SOLE 767124 0 0 TYLER TECHNOLOGIES INC COM 902252105 16687 94249 SH SOLE 94249 0 0 TYLER TECHNOLOGIES INC COM 902252105 285 1611 SH DFND 1 0 1611 0 TYSON FOODS INC CL A 902494103 344897 4254310 SH SOLE 3688029 0 566281 TYSON FOODS INC CL A 902494103 6771 83526 SH DFND 6 0 83526 0 TYSON FOODS INC CL A 902494103 54845 676511 SH DFND 1 0 676511 0 TYSON FOODS INC CL A 902494103 10381 128053 SH DFND 7,1 0 128053 0 TYSON FOODS INC CL A 902494103 20143 248467 SH DFND 4 0 161542 86925 TYSON FOODS INC CL A 902494103 512 6312 SH DFND 2 0 6312 0 TYSON FOODS INC CL A 902494103 2511 30978 SH DFND 8 0 30978 0 UMB FINL CORP COM 902788108 16678 231902 SH SOLE 231902 0 0 US BANCORP DEL COM NEW 902973304 1768387 33004604 SH SOLE 31742832 0 1261772 US BANCORP DEL COM NEW 902973304 37461 699159 SH DFND 6 0 699159 0 US BANCORP DEL COM NEW 902973304 289347 5400286 SH DFND 1 0 3517173 1883113 US BANCORP DEL COM NEW 902973304 40636 758419 SH DFND 7,1 0 748839 9580 US BANCORP DEL COM NEW 902973304 30354 566520 SH DFND 4 0 235808 330712 US BANCORP DEL COM NEW 902973304 2412 45018 SH DFND 2 0 45018 0 US BANCORP DEL COM NEW 902973304 21110 393983 SH DFND 5 0 393983 0 US BANCORP DEL COM NEW 902973304 978 18259 SH DFND 8 0 18259 0 U S SILICA HLDGS INC COM 90346E103 16166 496502 SH SOLE 496502 0 0 U S SILICA HLDGS INC COM 90346E103 62 1915 SH DFND 8 0 1915 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16445 75358 SH SOLE 75358 0 0 UNION PAC CORP COM 907818108 1280951 9552210 SH SOLE 8942716 0 609494 UNION PAC CORP COM 907818108 24683 184062 SH DFND 6 0 184062 0 UNION PAC CORP COM 907818108 269517 2009822 SH DFND 1 0 1721823 287999 UNION PAC CORP COM 907818108 17976 134049 SH DFND 7,1 0 116871 17178 UNION PAC CORP COM 907818108 54972 409936 SH DFND 4 0 306670 103266 UNION PAC CORP COM 907818108 1365 10177 SH DFND 3 0 10177 0 UNION PAC CORP COM 907818108 11319 84410 SH DFND 2 0 84410 0 UNION PAC CORP COM 907818108 38879 289929 SH DFND 5 0 284983 4946 UNION PAC CORP COM 907818108 15682 116944 SH DFND 8 0 103701 13243 UNITED PARCEL SERVICE INC CL B 911312106 726614 6098309 SH SOLE 5951644 0 146665 UNITED PARCEL SERVICE INC CL B 911312106 19922 167197 SH DFND 6 0 167197 0 UNITED PARCEL SERVICE INC CL B 911312106 772950 6487200 SH DFND 1 0 4610267 1876933 UNITED PARCEL SERVICE INC CL B 911312106 44531 373735 SH DFND 7,1 0 373735 0 UNITED PARCEL SERVICE INC CL B 911312106 208065 1746247 SH DFND 4 0 1509173 237074 UNITED PARCEL SERVICE INC CL B 911312106 10107 84826 SH DFND 3 0 84826 0 UNITED PARCEL SERVICE INC CL B 911312106 104300 875365 SH DFND 2 0 875365 0 UNITED PARCEL SERVICE INC CL B 911312106 232680 1952831 SH DFND 5 0 1911572 41259 UNITED PARCEL SERVICE INC CL B 911312106 135953 1141022 SH DFND 8 0 930786 210236 UNITED RENTALS INC COM 911363109 103570 602465 SH SOLE 440923 0 161542 UNITED RENTALS INC COM 911363109 4130 24027 SH DFND 6 0 24027 0 UNITED RENTALS INC COM 911363109 20873 121421 SH DFND 1 0 120698 723 UNITED RENTALS INC COM 911363109 7695 44760 SH DFND 7,1 0 44760 0 UNITED RENTALS INC COM 911363109 6727 39131 SH DFND 4 0 39131 0 UNITED RENTALS INC COM 911363109 264 1535 SH DFND 2 0 1535 0 US FOODS HLDG CORP COM 912008109 42901 1343586 SH SOLE 1343586 0 0 US FOODS HLDG CORP COM 912008109 36 1118 SH DFND 2 0 1118 0 US FOODS HLDG CORP COM 912008109 3071 96177 SH DFND 8 0 96177 0 UNITED TECHNOLOGIES CORP COM 913017109 1360057 10661263 SH SOLE 9991266 0 669997 UNITED TECHNOLOGIES CORP COM 913017109 30955 242648 SH DFND 6 0 242648 0 UNITED TECHNOLOGIES CORP COM 913017109 363340 2848164 SH DFND 1 0 2338183 509981 UNITED TECHNOLOGIES CORP COM 913017109 61883 485091 SH DFND 7,1 0 480486 4605 UNITED TECHNOLOGIES CORP COM 913017109 106129 831924 SH DFND 4 0 563338 268586 UNITED TECHNOLOGIES CORP COM 913017109 6663 52228 SH DFND 3 0 52228 0 UNITED TECHNOLOGIES CORP COM 913017109 51576 404295 SH DFND 2 0 404295 0 UNITED TECHNOLOGIES CORP COM 913017109 151632 1188617 SH DFND 5 0 1163394 25223 UNITED TECHNOLOGIES CORP COM 913017109 79215 620954 SH DFND 8 0 553368 67586 UNITED THERAPEUTICS CORP DEL COM 91307C102 1246 8423 SH SOLE 8423 0 0 UNITEDHEALTH GROUP INC COM 91324P102 143990 653136 SH SOLE 597255 0 55881 UNITEDHEALTH GROUP INC COM 91324P102 2066 9372 SH DFND 6 0 9372 0 UNITEDHEALTH GROUP INC COM 91324P102 15880 72033 SH DFND 1 0 71884 149 UNITEDHEALTH GROUP INC COM 91324P102 1844 8366 SH DFND 7,1 0 6828 1538 UNITEDHEALTH GROUP INC COM 91324P102 3793 17207 SH DFND 4 0 17207 0 UNITEDHEALTH GROUP INC COM 91324P102 125 567 SH DFND 2 0 567 0 UNITEDHEALTH GROUP INC COM 91324P102 11428 51835 SH DFND 5 0 51835 0 UNITEDHEALTH GROUP INC COM 91324P102 364 1652 SH DFND 8 0 1652 0 UNIVAR INC COM 91336L107 223844 7230103 SH SOLE 6675539 0 554564 UNIVAR INC COM 91336L107 2674 86385 SH DFND 6 0 86385 0 UNIVAR INC COM 91336L107 17950 579778 SH DFND 1 0 579194 584 UNIVAR INC COM 91336L107 6302 203558 SH DFND 7,1 0 197624 5934 UNIVAR INC COM 91336L107 10141 327553 SH DFND 4 0 163764 163789 UNIVAR INC COM 91336L107 207 6688 SH DFND 2 0 6688 0 UNIVAR INC COM 91336L107 2795 90284 SH DFND 8 0 90284 0 UNIVERSAL INS HLDGS INC COM 91359V107 1072 39210 SH SOLE 39210 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36947 325955 SH SOLE 322613 0 3342 UNIVERSAL HLTH SVCS INC CL B 913903100 323 2846 SH DFND 1 0 2846 0 UNUM GROUP COM 91529Y106 124801 2273665 SH SOLE 2248320 0 25345 UNUM GROUP COM 91529Y106 1085 19762 SH DFND 1 0 19762 0 UNUM GROUP COM 91529Y106 6018 109637 SH DFND 7,1 0 109637 0 UNUM GROUP COM 91529Y106 793 14443 SH DFND 4 0 14443 0 URBAN OUTFITTERS INC COM 917047102 176334 5029502 SH SOLE 5015365 0 14137 URBAN OUTFITTERS INC COM 917047102 1485 42351 SH DFND 6 0 42351 0 URBAN OUTFITTERS INC COM 917047102 49714 1417983 SH DFND 1 0 1250721 167262 URBAN OUTFITTERS INC COM 917047102 19994 570289 SH DFND 7,1 0 570289 0 URBAN OUTFITTERS INC COM 917047102 21259 606351 SH DFND 4 0 477970 128381 URBAN OUTFITTERS INC COM 917047102 2377 67809 SH DFND 3 0 67809 0 URBAN OUTFITTERS INC COM 917047102 17614 502398 SH DFND 2 0 502398 0 URBAN OUTFITTERS INC COM 917047102 47700 1360530 SH DFND 5 0 1327573 32957 URBAN OUTFITTERS INC COM 917047102 27237 776854 SH DFND 8 0 688610 88244 URBAN EDGE PPTYS COM 91704F104 40799 1600600 SH SOLE 1600600 0 0 URBAN EDGE PPTYS COM 91704F104 687 26949 SH DFND 1 0 0 26949 URBAN EDGE PPTYS COM 91704F104 362 14198 SH DFND 7,1 0 14198 0 V F CORP COM 918204108 132676 1792921 SH SOLE 1702941 0 89980 V F CORP COM 918204108 1043 14096 SH DFND 6 0 14096 0 V F CORP COM 918204108 14547 196578 SH DFND 1 0 196578 0 V F CORP COM 918204108 5276 71294 SH DFND 7,1 0 71294 0 V F CORP COM 918204108 11331 153117 SH DFND 4 0 153117 0 V F CORP COM 918204108 4239 57283 SH DFND 5 0 57283 0 VTV THERAPEUTICS INC CL A 918385105 2710 450892 SH SOLE 450892 0 0 VAIL RESORTS INC COM 91879Q109 32148 151304 SH SOLE 151304 0 0 VAIL RESORTS INC COM 91879Q109 544 2559 SH DFND 1 0 2559 0 VAIL RESORTS INC COM 91879Q109 4189 19716 SH DFND 5 0 19716 0 VALE S A ADR 91912E105 22756 1860694 SH SOLE 1860694 0 0 VALE S A ADR 91912E105 202 16523 SH DFND 6 0 16523 0 VALE S A ADR 91912E105 2045 167245 SH DFND 1 0 167245 0 VALE S A ADR 91912E105 5852 478477 SH DFND 7,1 0 109971 368506 VALE S A ADR 91912E105 3459 282821 SH DFND 4 0 0 282821 VALE S A ADR 91912E105 937 76605 SH DFND 2 0 76605 0 VALE S A ADR 91912E105 4999 408777 SH DFND 8 0 408777 0 VALERO ENERGY CORP NEW COM 91913Y100 69269 753665 SH SOLE 572501 0 181164 VALERO ENERGY CORP NEW COM 91913Y100 3009 32743 SH DFND 6 0 32743 0 VALERO ENERGY CORP NEW COM 91913Y100 29822 324470 SH DFND 1 0 324470 0 VALERO ENERGY CORP NEW COM 91913Y100 4287 46647 SH DFND 7,1 0 46647 0 VALERO ENERGY CORP NEW COM 91913Y100 10839 117930 SH DFND 4 0 66965 50965 VALERO ENERGY CORP NEW COM 91913Y100 263 2860 SH DFND 2 0 2860 0 VALERO ENERGY CORP NEW COM 91913Y100 1824 19848 SH DFND 8 0 19848 0 VANDA PHARMACEUTICALS INC COM 921659108 194 12757 SH SOLE 12757 0 0 VANTIV INC CL A 92210H105 57337 779563 SH SOLE 771652 0 7911 VANTIV INC CL A 92210H105 746 10149 SH DFND 1 0 10149 0 VANTIV INC CL A 92210H105 2366 32175 SH DFND 5 0 32175 0 VANTIV INC CL A 92210H105 40 542 SH DFND 8 0 542 0 VARONIS SYS INC COM 922280102 871 17937 SH SOLE 17937 0 0 VERISIGN INC COM 92343E102 6001 52442 SH SOLE 44339 0 8103 VERISIGN INC COM 92343E102 81 712 SH DFND 6 0 712 0 VERISIGN INC COM 92343E102 169 1475 SH DFND 1 0 1475 0 VERIZON COMMUNICATIONS INC COM 92343V104 645851 12201990 SH SOLE 11808051 0 393939 VERIZON COMMUNICATIONS INC COM 92343V104 14222 268689 SH DFND 6 0 268689 0 VERIZON COMMUNICATIONS INC COM 92343V104 74091 1399796 SH DFND 1 0 726802 672994 VERIZON COMMUNICATIONS INC COM 92343V104 7034 132898 SH DFND 7,1 0 132898 0 VERIZON COMMUNICATIONS INC COM 92343V104 11025 208296 SH DFND 4 0 106228 102068 VERIZON COMMUNICATIONS INC COM 92343V104 2259 42679 SH DFND 2 0 42679 0 VERIZON COMMUNICATIONS INC COM 92343V104 16806 317522 SH DFND 5 0 317522 0 VERIZON COMMUNICATIONS INC COM 92343V104 547 10337 SH DFND 8 0 10337 0 VERINT SYS INC COM 92343X100 52592 1256678 SH SOLE 1250380 0 6298 VERINT SYS INC COM 92343X100 226 5399 SH DFND 1 0 5399 0 VERINT SYS INC COM 92343X100 291 6950 SH DFND 8 0 6950 0 VERISK ANALYTICS INC COM 92345Y106 370081 3855014 SH SOLE 3767000 0 88014 VERISK ANALYTICS INC COM 92345Y106 1929 20095 SH DFND 6 0 20095 0 VERISK ANALYTICS INC COM 92345Y106 36003 375030 SH DFND 1 0 374034 996 VERISK ANALYTICS INC COM 92345Y106 8224 85669 SH DFND 7,1 0 75856 9813 VERISK ANALYTICS INC COM 92345Y106 14941 155631 SH DFND 4 0 155631 0 VERISK ANALYTICS INC COM 92345Y106 5700 59375 SH DFND 5 0 59375 0 VERISK ANALYTICS INC 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SOLE 45021 0 0 EVEREST RE GROUP LTD COM G3223R108 68697 310482 SH SOLE 307850 0 2632 EVEREST RE GROUP LTD COM G3223R108 94 427 SH DFND 6 0 427 0 EVEREST RE GROUP LTD COM G3223R108 958 4328 SH DFND 1 0 4328 0 EVEREST RE GROUP LTD COM G3223R108 864 3906 SH DFND 7,1 0 3906 0 EVEREST RE GROUP LTD COM G3223R108 442 1999 SH DFND 2 0 1999 0 EVEREST RE GROUP LTD COM G3223R108 21 97 SH DFND 8 0 97 0 FERROGLOBE PLC SHS G33856108 16013 988458 SH SOLE 988458 0 0 FERROGLOBE PLC SHS G33856108 43 2626 SH DFND 8 0 2626 0 HERBALIFE LTD COM USD SHS G4412G101 578 8541 SH SOLE 8541 0 0 HORIZON PHARMA PLC SHS G4617B105 1367 93643 SH SOLE 93643 0 0 ICON PLC SHS G4705A100 80168 714827 SH SOLE 714827 0 0 ICON PLC SHS G4705A100 729 6502 SH DFND 1 0 6502 0 ICON PLC SHS G4705A100 8163 72784 SH DFND 7,1 0 72784 0 ICON PLC SHS G4705A100 579 5160 SH DFND 4 0 5160 0 ICON PLC SHS G4705A100 320 2854 SH DFND 8 0 2854 0 IHS MARKIT LTD SHS G47567105 26011 576103 SH SOLE 576103 0 0 IHS MARKIT LTD SHS G47567105 311 6889 SH DFND 1 0 6889 0 IHS MARKIT LTD SHS G47567105 294 6507 SH DFND 8 0 6507 0 INGERSOLL-RAND PLC SHS G47791101 437223 4902155 SH SOLE 4592681 0 309474 INGERSOLL-RAND PLC SHS G47791101 10243 114841 SH DFND 6 0 114841 0 INGERSOLL-RAND PLC SHS G47791101 78105 875713 SH DFND 1 0 735158 140555 INGERSOLL-RAND PLC SHS G47791101 2789 31270 SH DFND 4 0 31270 0 INGERSOLL-RAND PLC SHS G47791101 107 1202 SH DFND 2 0 1202 0 INVESCO LTD SHS G491BT108 106269 2908297 SH SOLE 2867797 0 40500 INVESCO LTD SHS G491BT108 816 22330 SH DFND 1 0 22330 0 JOHNSON CTLS INTL PLC SHS G51502105 1351006 35450164 SH SOLE 34266740 0 1183424 JOHNSON CTLS INTL PLC SHS G51502105 30938 811821 SH DFND 6 0 811821 0 JOHNSON CTLS INTL PLC SHS G51502105 216666 5685271 SH DFND 1 0 3676832 2008439 JOHNSON CTLS INTL PLC SHS G51502105 19531 512490 SH DFND 7,1 0 512490 0 JOHNSON CTLS INTL PLC SHS G51502105 26968 707623 SH DFND 4 0 340928 366695 JOHNSON CTLS INTL PLC SHS G51502105 2591 67981 SH DFND 2 0 67981 0 JOHNSON CTLS INTL PLC SHS G51502105 17697 464363 SH DFND 5 0 464363 0 JOHNSON CTLS INTL PLC SHS G51502105 569 14941 SH DFND 8 0 14941 0 LAZARD LTD SHS A G54050102 3629 69125 SH SOLE 69125 0 0 MEDTRONIC PLC SHS G5960L103 2520326 31211471 SH SOLE 29800074 0 1411397 MEDTRONIC PLC SHS G5960L103 53846 666821 SH DFND 6 0 666821 0 MEDTRONIC PLC SHS G5960L103 1206436 14940382 SH DFND 1 0 11155049 3785333 MEDTRONIC PLC SHS G5960L103 109108 1351187 SH DFND 7,1 0 1320408 30779 MEDTRONIC PLC SHS G5960L103 296050 3666256 SH DFND 4 0 2979698 686558 MEDTRONIC PLC SHS G5960L103 14650 181418 SH DFND 3 0 181418 0 MEDTRONIC PLC SHS G5960L103 143762 1780336 SH DFND 2 0 1780336 0 MEDTRONIC PLC SHS G5960L103 336709 4169767 SH DFND 5 0 4081594 88173 MEDTRONIC PLC SHS G5960L103 192393 2382577 SH DFND 8 0 1978576 404001 APTIV PLC SHS G6095L109 661677 7800038 SH SOLE 7553903 0 246135 APTIV PLC SHS G6095L109 16585 195513 SH DFND 6 0 195513 0 APTIV PLC SHS G6095L109 194249 2289867 SH DFND 1 0 1778386 511481 APTIV PLC SHS G6095L109 15711 185205 SH DFND 7,1 0 185205 0 APTIV PLC SHS G6095L109 37302 439724 SH DFND 4 0 305547 134177 APTIV PLC SHS G6095L109 3364 39651 SH DFND 3 0 39651 0 APTIV PLC SHS G6095L109 25761 303678 SH DFND 2 0 303678 0 APTIV PLC SHS G6095L109 75592 891099 SH DFND 5 0 871797 19302 APTIV PLC SHS G6095L109 37796 445555 SH DFND 8 0 393972 51583 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7755 145630 SH SOLE 127558 0 18072 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 85 1588 SH DFND 6 0 1588 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 176 3310 SH DFND 1 0 3310 0 STERIS PLC SHS USD G84720104 170873 1953507 SH SOLE 1946064 0 7443 STERIS PLC SHS USD G84720104 1544 17649 SH DFND 1 0 17649 0 STERIS PLC SHS USD G84720104 1220 13952 SH DFND 7,1 0 13952 0 STERIS PLC SHS USD G84720104 582 6658 SH DFND 4 0 6658 0 STERIS PLC SHS USD G84720104 358 4095 SH DFND 8 0 4095 0 TECHNIPFMC PLC COM G87110105 22665 723889 SH SOLE 698649 0 25240 TECHNIPFMC PLC COM G87110105 773 24681 SH DFND 6 0 24681 0 TECHNIPFMC PLC COM G87110105 3905 124729 SH DFND 1 0 54311 70418 TECHNIPFMC PLC COM G87110105 652 20823 SH DFND 7,1 0 0 20823 TECHNIPFMC PLC COM G87110105 9270 296076 SH DFND 4 0 49015 247061 TECHNIPFMC PLC COM G87110105 2284 72934 SH DFND 3 0 72934 0 TECHNIPFMC PLC COM G87110105 915 29228 SH DFND 5 0 29228 0 TECHNIPFMC PLC COM G87110105 295 9430 SH DFND 8 0 9430 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11329 526917 SH SOLE 526917 0 0 THIRD PT REINS LTD COM G8827U100 10973 748979 SH SOLE 748979 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 26703 2043095 SH SOLE 2043095 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 105 8044 SH DFND 1 0 8044 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2011 153840 SH DFND 7,1 0 153840 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 481 36794 SH DFND 4 0 36794 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 1113 SH DFND 2 0 1113 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1281 98010 SH DFND 8 0 98010 0 TRITON INTL LTD CL A G9078F107 1784 47634 SH SOLE 47634 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 38024 810407 SH SOLE 802217 0 8190 VALIDUS HOLDINGS LTD COM SHS G9319H102 330 7033 SH DFND 1 0 7033 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10731 228699 SH DFND 5 0 228699 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 18 391 SH DFND 8 0 391 0 XL GROUP LTD COM G98294104 93572 2661323 SH SOLE 2630296 0 31027 XL GROUP LTD COM G98294104 431 12269 SH DFND 6 0 12269 0 XL GROUP LTD COM G98294104 1644 46769 SH DFND 1 0 45260 1509 XL GROUP LTD COM G98294104 8556 243355 SH DFND 7,1 0 235510 7845 XL GROUP LTD COM G98294104 473 13460 SH DFND 2 0 13460 0 XL GROUP LTD COM G98294104 1221 34734 SH DFND 5 0 34734 0 XL GROUP LTD COM G98294104 10 290 SH DFND 8 0 290 0 CHUBB LIMITED COM H1467J104 1575492 10781442 SH SOLE 10293810 0 487632 CHUBB LIMITED COM H1467J104 33313 227968 SH DFND 6 0 227968 0 CHUBB LIMITED COM H1467J104 263127 1800635 SH DFND 1 0 1298167 502468 CHUBB LIMITED COM H1467J104 33291 227821 SH DFND 7,1 0 224059 3762 CHUBB LIMITED COM H1467J104 30823 210928 SH DFND 4 0 81663 129265 CHUBB LIMITED COM H1467J104 1763 12065 SH DFND 2 0 12065 0 CHUBB LIMITED COM H1467J104 17523 119917 SH DFND 5 0 119917 0 CHUBB LIMITED COM H1467J104 679 4645 SH DFND 8 0 4645 0 UBS GROUP AG SHS H42097107 1489087 80972669 SH SOLE 80764777 0 207892 UBS GROUP AG SHS H42097107 74143 4031698 SH DFND 6 0 4031698 0 UBS GROUP AG SHS H42097107 676779 36801479 SH DFND 1 0 23914416 12887063 UBS GROUP AG SHS H42097107 116108 6313664 SH DFND 7,1 0 6313664 0 UBS GROUP AG SHS H42097107 185057 10062941 SH DFND 4 0 5039194 5023747 UBS GROUP AG SHS H42097107 22064 1199786 SH DFND 3 0 1199786 0 UBS GROUP AG SHS H42097107 68405 3719694 SH DFND 2 0 3719694 0 UBS GROUP AG SHS H42097107 205769 11189179 SH DFND 5 0 10954426 234753 UBS GROUP AG SHS H42097107 106022 5765176 SH DFND 8 0 5138123 627053 TE CONNECTIVITY LTD REG SHS H84989104 94611 995487 SH SOLE 990573 0 4914 TE CONNECTIVITY LTD REG SHS H84989104 887 9337 SH DFND 1 0 9337 0 TE CONNECTIVITY LTD REG SHS H84989104 9432 99246 SH DFND 7,1 0 99246 0 TE CONNECTIVITY LTD REG SHS H84989104 838 8816 SH DFND 4 0 8816 0 TE CONNECTIVITY LTD REG SHS H84989104 462 4860 SH DFND 8 0 4860 0 GLOBANT S A COM L44385109 21279 457997 SH SOLE 447894 0 10103 GLOBANT S A COM L44385109 557 11981 SH DFND 6 0 11981 0 GLOBANT S A COM L44385109 1801 38775 SH DFND 1 0 38775 0 GLOBANT S A COM L44385109 2653 57093 SH DFND 7,1 0 16248 40845 GLOBANT S A COM L44385109 1941 41786 SH DFND 4 0 0 41786 GLOBANT S A COM L44385109 526 11317 SH DFND 2 0 11317 0 GLOBANT S A COM L44385109 2806 60388 SH DFND 8 0 60388 0 ORION ENGINEERED CARBONS S A COM L72967109 13585 530665 SH SOLE 530665 0 0 TRINSEO S A SHS L9340P101 2403 33105 SH SOLE 33105 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 675924 6523103 SH SOLE 6494104 0 28999 CHECK POINT SOFTWARE TECH LT ORD M22465104 9191 88702 SH DFND 6 0 88702 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 204210 1970763 SH DFND 1 0 1770824 199939 CHECK POINT SOFTWARE TECH LT ORD M22465104 45435 438475 SH DFND 7,1 0 438475 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 53272 514108 SH DFND 4 0 335419 178689 CHECK POINT SOFTWARE TECH LT ORD M22465104 5325 51389 SH DFND 3 0 51389 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39521 381402 SH DFND 2 0 381402 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 106872 1031380 SH DFND 5 0 1006454 24926 CHECK POINT SOFTWARE TECH LT ORD M22465104 62333 601555 SH DFND 8 0 534956 66599 MELLANOX TECHNOLOGIES LTD SHS M51363113 105822 1635585 SH SOLE 1635585 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9349 144501 SH DFND 6 0 144501 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9740 150547 SH DFND 1 0 125954 24593 MELLANOX TECHNOLOGIES LTD SHS M51363113 891 13776 SH DFND 7,1 0 13776 0 WIX COM LTD SHS M98068105 6665 115805 SH SOLE 115805 0 0 WIX COM LTD SHS M98068105 116 2022 SH DFND 1 0 2022 0 CORE LABORATORIES N V COM N22717107 145056 1324105 SH SOLE 1324105 0 0 CORE LABORATORIES N V COM N22717107 3637 33197 SH DFND 6 0 33197 0 CORE LABORATORIES N V COM N22717107 8556 78102 SH DFND 1 0 78102 0 FRANKS INTL N V COM N33462107 41008 6166613 SH SOLE 6122874 0 43739 FRANKS INTL N V COM N33462107 251 37700 SH DFND 1 0 37700 0 INTERXION HOLDING N.V SHS N47279109 17861 303093 SH SOLE 303093 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42182 382356 SH SOLE 367251 0 15105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4583 41544 SH DFND 1 0 41544 0 MYLAN N V SHS EURO N59465109 57478 1358501 SH SOLE 1334454 0 24047 MYLAN N V SHS EURO N59465109 385 9106 SH DFND 1 0 9106 0 NXP SEMICONDUCTORS N V COM N6596X109 5214 44528 SH SOLE 44528 0 0 NXP SEMICONDUCTORS N V COM N6596X109 192 1641 SH DFND 8 0 1641 0 QIAGEN NV SHS NEW N72482123 160375 5185089 SH SOLE 5167976 0 17113 QIAGEN NV SHS NEW N72482123 21698 701517 SH DFND 6 0 701517 0 QIAGEN NV SHS NEW N72482123 100860 3260904 SH DFND 1 0 1362801 1898103 QIAGEN NV SHS NEW N72482123 9296 300556 SH DFND 7,1 0 300556 0 QIAGEN NV SHS NEW N72482123 13427 434103 SH DFND 4 0 72906 361197 QIAGEN NV SHS NEW N72482123 3218 104034 SH DFND 3 0 104034 0 QIAGEN NV SHS NEW N72482123 1286 41579 SH DFND 5 0 41579 0 QIAGEN NV SHS NEW N72482123 455 14707 SH DFND 8 0 14707 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 95565 1869792 SH SOLE 1858095 0 11697 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 806 15775 SH DFND 1 0 15775 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1125 22010 SH DFND 7,1 0 22010 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 508 9933 SH DFND 4 0 9933 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 281 5492 SH DFND 8 0 5492 0 COPA HOLDINGS SA CL A P31076105 46919 349986 SH SOLE 318105 0 31881 COPA HOLDINGS SA CL A P31076105 331 2468 SH DFND 6 0 2468 0 COPA HOLDINGS SA CL A P31076105 735 5485 SH DFND 1 0 5485 0 COPA HOLDINGS SA CL A P31076105 3302 24632 SH DFND 7,1 0 24632 0 COPA HOLDINGS SA CL A P31076105 2272 16951 SH DFND 4 0 0 16951 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40314 1350563 SH SOLE 1307642 0 42921 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1387 46470 SH DFND 6 0 46470 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3108 104115 SH DFND 1 0 104115 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2029 67963 SH DFND 7,1 0 32441 35522 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2490 83431 SH DFND 4 0 0 83431 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 675 22598 SH DFND 2 0 22598 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3600 120588 SH DFND 8 0 120588 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 151017 1266069 SH SOLE 1029533 0 236536 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4396 36858 SH DFND 6 0 36858 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24212 202981 SH DFND 1 0 198909 4072 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10954 91834 SH DFND 4 0 65798 26036 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 344 2881 SH DFND 2 0 2881 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3121 26166 SH DFND 8 0 26166 0 BROADCOM LTD SHS Y09827109 708653 2758477 SH SOLE 2565971 0 192506 BROADCOM LTD SHS Y09827109 5044 19633 SH DFND 6 0 19633 0 BROADCOM LTD SHS Y09827109 50748 197538 SH DFND 1 0 196965 573 BROADCOM LTD SHS Y09827109 42230 164382 SH DFND 7,1 0 153954 10428 BROADCOM LTD SHS Y09827109 18483 71947 SH DFND 4 0 31576 40371 BROADCOM LTD SHS Y09827109 276 1074 SH DFND 2 0 1074 0 BROADCOM LTD SHS Y09827109 2297 8943 SH DFND 8 0 8943 0 STEALTHGAS INC SHS Y81669106 7032 1612797 SH SOLE 1612797 0 0