0000912938-18-000510.txt : 20180504 0000912938-18-000510.hdr.sgml : 20180504 20180504105205 ACCESSION NUMBER: 0000912938-18-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806541 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 03-31-2018 03-31-2018 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 05-04-2018 9 2988 233414607 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 03-31-2018 ACCO BRANDS CORP COM 00081T108 970 77296 SH SOLE 77296 0 0 AGNC INVT CORP COM 00123Q104 7730 408574 SH SOLE 396613 0 11961 AES CORP COM 00130H105 188699 16596198 SH SOLE 15573525 0 1022673 AES CORP COM 00130H105 1693 148896 SH DFND 6 0 148896 0 AES CORP COM 00130H105 8238 724534 SH DFND 1 0 724534 0 AES CORP COM 00130H105 2636 231798 SH DFND 4 0 231798 0 AES CORP COM 00130H105 105 9261 SH DFND 2 0 9261 0 AMAG PHARMACEUTICALS INC COM 00163U106 1644 81564 SH SOLE 81564 0 0 AT&T INC COM 00206R102 6939 194634 SH SOLE 194634 0 0 AT&T INC COM 00206R102 726 20362 SH DFND 4 0 0 20362 AT&T INC COM 00206R102 1904 53413 SH DFND 5 0 53413 0 AZZ INC COM 002474104 17087 391016 SH SOLE 391016 0 0 AZZ INC COM 002474104 41 938 SH DFND 8 0 938 0 ABBOTT LABS COM 002824100 1493579 24926210 SH SOLE 24108501 0 817709 ABBOTT LABS COM 002824100 30255 504919 SH DFND 6 0 504919 0 ABBOTT LABS COM 002824100 326349 5446406 SH DFND 1 0 4111685 1334721 ABBOTT LABS COM 002824100 57205 954693 SH DFND 7,1 0 932678 22015 ABBOTT LABS COM 002824100 112447 1876626 SH DFND 4 0 1350952 525674 ABBOTT LABS COM 002824100 8181 136534 SH DFND 3 0 136534 0 ABBOTT LABS COM 002824100 61361 1024049 SH DFND 2 0 1024049 0 ABBOTT LABS COM 002824100 187202 3124198 SH DFND 5 0 3057646 66552 ABBOTT LABS COM 002824100 109045 1819850 SH DFND 8 0 1641990 177860 ABIOMED INC COM 003654100 12433 42727 SH SOLE 42727 0 0 ABIOMED INC COM 003654100 134 462 SH DFND 1 0 462 0 ACADIA PHARMACEUTICALS INC COM 004225108 5578 248233 SH SOLE 248233 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1164 49199 SH SOLE 49199 0 0 ACTIVISION BLIZZARD INC COM 00507V109 405005 6003625 SH SOLE 6003625 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1381 20477 SH DFND 6 0 20477 0 ACTIVISION BLIZZARD INC COM 00507V109 46625 691152 SH DFND 1 0 687880 3272 ACTIVISION BLIZZARD INC COM 00507V109 2547 37757 SH DFND 7,1 0 7494 30263 ACTIVISION BLIZZARD INC COM 00507V109 639 9465 SH DFND 8 0 9465 0 ADOBE SYS INC COM 00724F101 1307040 6048871 SH SOLE 5909670 0 139201 ADOBE SYS INC COM 00724F101 5151 23840 SH DFND 6 0 23840 0 ADOBE SYS INC COM 00724F101 119805 554448 SH DFND 1 0 548665 5783 ADOBE SYS INC COM 00724F101 49303 228168 SH DFND 7,1 0 204492 23676 ADOBE SYS INC COM 00724F101 12667 58620 SH DFND 4 0 8947 49673 ADOBE SYS INC COM 00724F101 752 3482 SH DFND 3 0 0 3482 ADOBE SYS INC COM 00724F101 1166 5395 SH DFND 2 0 5395 0 ADOBE SYS INC COM 00724F101 5572 25788 SH DFND 5 0 25788 0 ADOBE SYS INC COM 00724F101 10627 49182 SH DFND 8 0 49182 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2491 844270 SH DFND 7,1 0 844270 0 ADVANCED DISP SVCS INC DEL COM 00790X101 10414 467427 SH SOLE 467427 0 0 AFFILIATED MANAGERS GROUP COM 008252108 29303 154570 SH SOLE 131376 0 23194 AFFILIATED MANAGERS GROUP COM 008252108 518 2731 SH DFND 6 0 2731 0 AFFILIATED MANAGERS GROUP COM 008252108 1396 7364 SH DFND 1 0 7364 0 AFFILIATED MANAGERS GROUP COM 008252108 5717 30156 SH DFND 7,1 0 30156 0 AFFILIATED MANAGERS GROUP COM 008252108 587 3097 SH DFND 8 0 3097 0 AGNICO EAGLE MINES LTD COM 008474108 26604 632377 SH SOLE 600142 0 32235 AGNICO EAGLE MINES LTD COM 008474108 1481 35203 SH DFND 6 0 35203 0 AGNICO EAGLE MINES LTD COM 008474108 822 19532 SH DFND 1 0 19532 0 AGNICO EAGLE MINES LTD COM 008474108 49988 1188202 SH DFND 7,1 0 1160193 28009 AIMMUNE THERAPEUTICS INC COM 00900T107 7110 223382 SH SOLE 223382 0 0 AIR LEASE CORP CL A 00912X302 9037 212038 SH SOLE 212038 0 0 AIR PRODS & CHEMS INC COM 009158106 439 2761 SH DFND 1 0 0 2761 ALASKA AIR GROUP INC COM 011659109 33339 538072 SH SOLE 532720 0 5352 ALASKA AIR GROUP INC COM 011659109 284 4590 SH DFND 1 0 4590 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8485 668071 SH SOLE 668071 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71047 568875 SH SOLE 559601 0 9274 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1249 10004 SH DFND 1 0 0 10004 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 572 4579 SH DFND 7,1 0 4579 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2162 17311 SH DFND 4 0 0 17311 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 675755 3681786 SH SOLE 3681786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76836 418634 SH DFND 6 0 418634 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141665 771850 SH DFND 1 0 705907 65943 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37781 205845 SH DFND 7,1 0 201377 4468 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12871 70124 SH DFND 4 0 4127 65997 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49439 269362 SH DFND 3 0 269362 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18582 101244 SH DFND 2 0 101244 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5042 27469 SH DFND 5 0 27469 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19168 104435 SH DFND 8 0 104435 0 ALIGN TECHNOLOGY INC COM 016255101 81861 325972 SH SOLE 301262 0 24710 ALIGN TECHNOLOGY INC COM 016255101 732 2916 SH DFND 6 0 2916 0 ALIGN TECHNOLOGY INC COM 016255101 1587 6321 SH DFND 1 0 6321 0 ALIGN TECHNOLOGY INC COM 016255101 1098 4373 SH DFND 4 0 0 4373 ALLIANT ENERGY CORP COM 018802108 2962 72489 SH SOLE 72489 0 0 ALLIANT ENERGY CORP COM 018802108 299 7311 SH DFND 6 0 7311 0 ALLIANT ENERGY CORP COM 018802108 1605 39281 SH DFND 1 0 39281 0 ALLIANT ENERGY CORP COM 018802108 2693 65896 SH DFND 7,1 0 65896 0 ALLIANT ENERGY CORP COM 018802108 25288 618902 SH DFND 4 0 45931 572971 ALLIANT ENERGY CORP COM 018802108 696 17040 SH DFND 2 0 17040 0 ALLIANT ENERGY CORP COM 018802108 2765 67677 SH DFND 5 0 67677 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 47428 1214222 SH SOLE 996285 0 217937 ALLISON TRANSMISSION HLDGS I COM 01973R101 1245 31874 SH DFND 6 0 31874 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5617 143817 SH DFND 1 0 138650 5167 ALLISON TRANSMISSION HLDGS I COM 01973R101 2999 76784 SH DFND 4 0 44939 31845 ALLISON TRANSMISSION HLDGS I COM 01973R101 70 1780 SH DFND 2 0 1780 0 ALLSTATE CORP COM 020002101 48628 512951 SH SOLE 289878 0 223073 ALLSTATE CORP COM 020002101 3778 39857 SH DFND 6 0 39857 0 ALLSTATE CORP COM 020002101 21181 223424 SH DFND 1 0 223424 0 ALLSTATE CORP COM 020002101 7715 81384 SH DFND 4 0 81384 0 ALLSTATE CORP COM 020002101 297 3138 SH DFND 2 0 3138 0 ALPHABET INC CAP STK CL C 02079K107 924461 895978 SH SOLE 821970 0 74008 ALPHABET INC CAP STK CL C 02079K107 10482 10159 SH DFND 6 0 10159 0 ALPHABET INC CAP STK CL C 02079K107 103798 100600 SH DFND 1 0 99510 1090 ALPHABET INC CAP STK CL C 02079K107 31489 30519 SH DFND 7,1 0 27081 3438 ALPHABET INC CAP STK CL C 02079K107 27274 26434 SH DFND 4 0 13788 12646 ALPHABET INC CAP STK CL C 02079K107 262 254 SH DFND 3 0 0 254 ALPHABET INC CAP STK CL C 02079K107 544 527 SH DFND 2 0 527 0 ALPHABET INC CAP STK CL C 02079K107 2475 2399 SH DFND 5 0 2399 0 ALPHABET INC CAP STK CL C 02079K107 3031 2938 SH DFND 8 0 2938 0 ALPHABET INC CAP STK CL A 02079K305 2302284 2219839 SH SOLE 2110035 0 109804 ALPHABET INC CAP STK CL A 02079K305 14847 14315 SH DFND 6 0 14315 0 ALPHABET INC CAP STK CL A 02079K305 204263 196948 SH DFND 1 0 195631 1317 ALPHABET INC CAP STK CL A 02079K305 99434 95873 SH DFND 7,1 0 90355 5518 ALPHABET INC CAP STK CL A 02079K305 73301 70676 SH DFND 4 0 54262 16414 ALPHABET INC CAP STK CL A 02079K305 894 862 SH DFND 3 0 0 862 ALPHABET INC CAP STK CL A 02079K305 1005 969 SH DFND 2 0 969 0 ALPHABET INC CAP STK CL A 02079K305 14204 13695 SH DFND 5 0 13695 0 ALPHABET INC CAP STK CL A 02079K305 14885 14352 SH DFND 8 0 14352 0 ALTICE USA INC CL A 02156K103 142357 7703305 SH SOLE 7659986 0 43319 ALTICE USA INC CL A 02156K103 513 27750 SH DFND 1 0 27750 0 ALTICE USA INC CL A 02156K103 813 44006 SH DFND 7,1 0 44006 0 ALTICE USA INC CL A 02156K103 421 22801 SH DFND 4 0 22801 0 ALTICE USA INC CL A 02156K103 459 24818 SH DFND 8 0 24818 0 ALTRIA GROUP INC COM 02209S103 720519 11561605 SH SOLE 10906056 0 655549 ALTRIA GROUP INC COM 02209S103 16666 267420 SH DFND 6 0 267420 0 ALTRIA GROUP INC COM 02209S103 134340 2155650 SH DFND 1 0 1656496 499154 ALTRIA GROUP INC COM 02209S103 5006 80325 SH DFND 7,1 0 80325 0 ALTRIA GROUP INC COM 02209S103 15837 254118 SH DFND 4 0 149857 104261 ALTRIA GROUP INC COM 02209S103 1904 30548 SH DFND 2 0 30548 0 ALTRIA GROUP INC COM 02209S103 17859 286569 SH DFND 5 0 286569 0 AMAZON COM INC COM 023135106 1818982 1256776 SH SOLE 1212039 0 44737 AMAZON COM INC COM 023135106 14514 10028 SH DFND 6 0 10028 0 AMAZON COM INC COM 023135106 195941 135380 SH DFND 1 0 134474 906 AMAZON COM INC COM 023135106 40321 27859 SH DFND 7,1 0 23365 4494 AMAZON COM INC COM 023135106 23059 15932 SH DFND 4 0 12628 3304 AMAZON COM INC COM 023135106 573 396 SH DFND 2 0 396 0 AMAZON COM INC COM 023135106 5137 3549 SH DFND 8 0 3549 0 AMBEV SA SPONSORED ADR 02319V103 273769 37657310 SH SOLE 37657310 0 0 AMBEV SA SPONSORED ADR 02319V103 20280 2789520 SH DFND 6 0 2789520 0 AMBEV SA SPONSORED ADR 02319V103 78265 10765538 SH DFND 1 0 9807273 958265 AMBEV SA SPONSORED ADR 02319V103 38663 5318206 SH DFND 7,1 0 4419919 898287 AMBEV SA SPONSORED ADR 02319V103 16572 2279498 SH DFND 4 0 1008846 1270652 AMBEV SA SPONSORED ADR 02319V103 697 95892 SH DFND 2 0 95892 0 AMBEV SA SPONSORED ADR 02319V103 9686 1332377 SH DFND 5 0 1332377 0 AMBEV SA SPONSORED ADR 02319V103 3715 510943 SH DFND 8 0 510943 0 AMEREN CORP COM 023608102 314 5537 SH DFND 1 0 5537 0 AMEREN CORP COM 023608102 19413 342809 SH DFND 4 0 25465 317344 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13206 691754 SH SOLE 687843 0 3911 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4913 257350 SH DFND 7,1 0 0 257350 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1637 85744 SH DFND 2 0 85744 0 AMERICAN ELEC PWR INC COM 025537101 298723 4355198 SH SOLE 4246045 0 109153 AMERICAN ELEC PWR INC COM 025537101 217 3171 SH DFND 6 0 3171 0 AMERICAN ELEC PWR INC COM 025537101 14009 204249 SH DFND 1 0 204249 0 AMERICAN ELEC PWR INC COM 025537101 9115 132890 SH DFND 7,1 0 129449 3441 AMERICAN ELEC PWR INC COM 025537101 32138 468554 SH DFND 4 0 42208 426346 AMERICAN ELEC PWR INC COM 025537101 503 7339 SH DFND 2 0 7339 0 AMERICAN ELEC PWR INC COM 025537101 5247 76493 SH DFND 5 0 76493 0 AMERICAN ELEC PWR INC COM 025537101 361 5258 SH DFND 8 0 5258 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2018 68719 SH SOLE 68719 0 0 AMERICAN EXPRESS CO COM 025816109 835153 8953182 SH SOLE 8705520 0 247662 AMERICAN EXPRESS CO COM 025816109 22341 239502 SH DFND 6 0 239502 0 AMERICAN EXPRESS CO COM 025816109 250108 2681263 SH DFND 1 0 2091806 589457 AMERICAN EXPRESS CO COM 025816109 38576 413551 SH DFND 7,1 0 413551 0 AMERICAN EXPRESS CO COM 025816109 85474 916317 SH DFND 4 0 679766 236551 AMERICAN EXPRESS CO COM 025816109 8845 94818 SH DFND 3 0 94818 0 AMERICAN EXPRESS CO COM 025816109 64290 689211 SH DFND 2 0 689211 0 AMERICAN EXPRESS CO COM 025816109 180306 1932954 SH DFND 5 0 1887471 45483 AMERICAN EXPRESS CO COM 025816109 116483 1248744 SH DFND 8 0 1126914 121830 AMERICAN FINL GROUP INC OHIO COM 025932104 2341 20862 SH DFND 5 0 20862 0 AMERICAN HOMES 4 RENT CL A 02665T306 46728 2327113 SH SOLE 2287812 0 39301 AMERICAN HOMES 4 RENT CL A 02665T306 851 42397 SH DFND 1 0 0 42397 AMERICAN HOMES 4 RENT CL A 02665T306 392 19542 SH DFND 7,1 0 19542 0 AMERICAN TOWER CORP NEW COM 03027X100 910131 6262084 SH SOLE 6013169 0 248915 AMERICAN TOWER CORP NEW COM 03027X100 1728 11892 SH DFND 6 0 11892 0 AMERICAN TOWER CORP NEW COM 03027X100 44121 303574 SH DFND 1 0 299172 4402 AMERICAN TOWER CORP NEW COM 03027X100 51482 354220 SH DFND 7,1 0 334027 20193 AMERICAN TOWER CORP NEW COM 03027X100 12412 85398 SH DFND 4 0 8618 76780 AMERICAN TOWER CORP NEW COM 03027X100 1554 10689 SH DFND 5 0 10689 0 AMERICAN TOWER CORP NEW COM 03027X100 701 4820 SH DFND 8 0 4820 0 AMERICAN WTR WKS CO INC NEW COM 030420103 50 605 SH DFND 1 0 605 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24543 298835 SH DFND 4 0 22543 276292 AMERISOURCEBERGEN CORP COM 03073E105 47618 552352 SH SOLE 546868 0 5484 AMERISOURCEBERGEN CORP COM 03073E105 407 4718 SH DFND 1 0 4718 0 AMERIPRISE FINL INC COM 03076C106 2649 17908 SH SOLE 17908 0 0 AMETEK INC NEW COM 031100100 363406 4783545 SH SOLE 4628199 0 155346 AMETEK INC NEW COM 031100100 674 8867 SH DFND 6 0 8867 0 AMETEK INC NEW COM 031100100 26445 348095 SH DFND 1 0 346681 1414 AMETEK INC NEW COM 031100100 12984 170915 SH DFND 7,1 0 151680 19235 AMETEK INC NEW COM 031100100 4414 58106 SH DFND 4 0 0 58106 AMGEN INC COM 031162100 29448 172738 SH SOLE 147758 0 24980 AMGEN INC COM 031162100 502 2947 SH DFND 6 0 2947 0 AMGEN INC COM 031162100 695 4079 SH DFND 1 0 4079 0 AMICUS THERAPEUTICS INC COM 03152W109 11512 765421 SH SOLE 765421 0 0 AMKOR TECHNOLOGY INC COM 031652100 879 86742 SH SOLE 86742 0 0 AMPHENOL CORP NEW CL A 032095101 443201 5145718 SH SOLE 5065044 0 80674 AMPHENOL CORP NEW CL A 032095101 3708 43057 SH DFND 6 0 43057 0 AMPHENOL CORP NEW CL A 032095101 99492 1155136 SH DFND 1 0 1061794 93342 AMPHENOL CORP NEW CL A 032095101 19627 227882 SH DFND 7,1 0 216846 11036 AMPHENOL CORP NEW CL A 032095101 40149 466144 SH DFND 4 0 394289 71855 AMPHENOL CORP NEW CL A 032095101 3265 37903 SH DFND 3 0 37903 0 AMPHENOL CORP NEW CL A 032095101 23448 272236 SH DFND 2 0 272236 0 AMPHENOL CORP NEW CL A 032095101 68458 794823 SH DFND 5 0 776353 18470 AMPHENOL CORP NEW CL A 032095101 44375 515209 SH DFND 8 0 465765 49444 ANADARKO PETE CORP COM 032511107 24898 412151 SH SOLE 398375 0 13776 ANADARKO PETE CORP UNIT 99/99/9999 032511404 41032 1376909 SH SOLE 1347885 0 29024 ANALOG DEVICES INC COM 032654105 1077667 11825596 SH SOLE 11706230 0 119366 ANALOG DEVICES INC COM 032654105 17736 194622 SH DFND 6 0 194622 0 ANALOG DEVICES INC COM 032654105 96094 1054472 SH DFND 1 0 767456 287016 ANALOG DEVICES INC COM 032654105 20742 227610 SH DFND 7,1 0 219684 7926 ANALOG DEVICES INC COM 032654105 23047 252905 SH DFND 4 0 178679 74226 ANALOG DEVICES INC COM 032654105 1462 16046 SH DFND 2 0 16046 0 ANALOG DEVICES INC COM 032654105 13846 151941 SH DFND 5 0 151941 0 ANALOG DEVICES INC COM 032654105 601 6595 SH DFND 8 0 6595 0 ANALOGIC CORP COM PAR $0.05 032657207 1276 13304 SH SOLE 13304 0 0 ANDEAVOR COM 03349M105 69158 687730 SH SOLE 680841 0 6889 ANDEAVOR COM 03349M105 589 5857 SH DFND 1 0 5857 0 ANGIODYNAMICS INC COM 03475V101 1072 62119 SH SOLE 62119 0 0 ANNALY CAP MGMT INC COM 035710409 81529 7816749 SH SOLE 6265311 0 1551438 ANNALY CAP MGMT INC COM 035710409 12663 1214130 SH DFND 1 0 1214130 0 ANNALY CAP MGMT INC COM 035710409 6983 669489 SH DFND 4 0 529488 140001 ANNALY CAP MGMT INC COM 035710409 216 20695 SH DFND 2 0 20695 0 ANNALY CAP MGMT INC COM 035710409 996 95488 SH DFND 5 0 95488 0 ANSYS INC COM 03662Q105 408816 2609078 SH SOLE 2609078 0 0 ANSYS INC COM 03662Q105 9814 62634 SH DFND 6 0 62634 0 ANSYS INC COM 03662Q105 23665 151031 SH DFND 1 0 151031 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 138075 4661536 SH SOLE 4593272 0 68264 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5156 174079 SH DFND 1 0 174079 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8388 283184 SH DFND 7,1 0 283184 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 581 19601 SH DFND 4 0 19601 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 540 18237 SH DFND 3 0 0 18237 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49 1668 SH DFND 2 0 1668 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5327 179831 SH DFND 8 0 179831 0 APPLE INC COM 037833100 1140548 6797880 SH SOLE 6095050 0 702830 APPLE INC COM 037833100 16429 97920 SH DFND 6 0 97920 0 APPLE INC COM 037833100 121045 721453 SH DFND 1 0 714015 7438 APPLE INC COM 037833100 23964 142830 SH DFND 7,1 0 130043 12787 APPLE INC COM 037833100 47516 283206 SH DFND 4 0 210150 73056 APPLE INC COM 037833100 222 1321 SH DFND 3 0 0 1321 APPLE INC COM 037833100 810 4826 SH DFND 2 0 4826 0 APPLE INC COM 037833100 4756 28345 SH DFND 5 0 28345 0 APPLE INC COM 037833100 3907 23288 SH DFND 8 0 23288 0 APPLIED MATLS INC COM 038222105 99678 1792447 SH SOLE 1630299 0 162148 APPLIED MATLS INC COM 038222105 1064 19136 SH DFND 6 0 19136 0 APPLIED MATLS INC COM 038222105 1704 30636 SH DFND 1 0 27330 3306 APPLIED MATLS INC COM 038222105 2437 43818 SH DFND 7,1 0 43818 0 APPLIED MATLS INC COM 038222105 321 5780 SH DFND 3 0 0 5780 APPLIED MATLS INC COM 038222105 29 528 SH DFND 2 0 528 0 APPLIED MATLS INC COM 038222105 3949 71015 SH DFND 8 0 71015 0 AQUA AMERICA INC COM 03836W103 13378 392783 SH DFND 4 0 29176 363607 ARAMARK COM 03852U106 344367 8704941 SH SOLE 8284523 0 420418 ARAMARK COM 03852U106 1753 44317 SH DFND 6 0 44317 0 ARAMARK COM 03852U106 26379 666801 SH DFND 1 0 654859 11942 ARAMARK COM 03852U106 19264 486946 SH DFND 7,1 0 461007 25939 ARAMARK COM 03852U106 7271 183790 SH DFND 4 0 80905 102885 ARAMARK COM 03852U106 316 7980 SH DFND 3 0 0 7980 ARAMARK COM 03852U106 133 3366 SH DFND 2 0 3366 0 ARAMARK COM 03852U106 2807 70960 SH DFND 5 0 70960 0 ARAMARK COM 03852U106 3481 87995 SH DFND 8 0 87995 0 ARATANA THERAPEUTICS INC COM 03874P101 4456 1010448 SH SOLE 1010448 0 0 ARCH COAL INC CL A 039380407 1257 13677 SH SOLE 13677 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 541713 12490508 SH SOLE 11616291 0 874217 ARCHER DANIELS MIDLAND CO COM 039483102 12414 286234 SH DFND 6 0 286234 0 ARCHER DANIELS MIDLAND CO COM 039483102 98374 2268248 SH DFND 1 0 2046308 221940 ARCHER DANIELS MIDLAND CO COM 039483102 401 9246 SH DFND 7,1 0 9246 0 ARCHER DANIELS MIDLAND CO COM 039483102 11319 260993 SH DFND 4 0 196834 64159 ARCHER DANIELS MIDLAND CO COM 039483102 315 7256 SH DFND 2 0 7256 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26627 472943 SH SOLE 472943 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 260 4622 SH DFND 1 0 4622 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42 743 SH DFND 8 0 743 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1114 172405 SH SOLE 172405 0 0 ASPEN TECHNOLOGY INC COM 045327103 2317 29364 SH SOLE 29364 0 0 ASPEN TECHNOLOGY INC COM 045327103 22 282 SH DFND 1 0 282 0 ASSURANT INC COM 04621X108 65753 719317 SH SOLE 712263 0 7054 ASSURANT INC COM 04621X108 548 5999 SH DFND 1 0 5999 0 ATMOS ENERGY CORP COM 049560105 3346 39722 SH SOLE 39470 0 252 ATMOS ENERGY CORP COM 049560105 19957 236903 SH DFND 4 0 17598 219305 ATMOS ENERGY CORP COM 049560105 20 239 SH DFND 8 0 239 0 AUTODESK INC COM 052769106 64347 512401 SH SOLE 512401 0 0 AUTODESK INC COM 052769106 814 6484 SH DFND 1 0 6484 0 AUTODESK INC COM 052769106 561 4469 SH DFND 8 0 4469 0 AUTOZONE INC COM 053332102 104880 161679 SH SOLE 157387 0 4292 AUTOZONE INC COM 053332102 2392 3687 SH DFND 6 0 3687 0 AUTOZONE INC COM 053332102 66098 101894 SH DFND 1 0 89851 12043 AUTOZONE INC COM 053332102 14730 22707 SH DFND 7,1 0 22707 0 AUTOZONE INC COM 053332102 31306 48260 SH DFND 4 0 38838 9422 AUTOZONE INC COM 053332102 3185 4910 SH DFND 3 0 4910 0 AUTOZONE INC COM 053332102 23002 35459 SH DFND 2 0 35459 0 AUTOZONE INC COM 053332102 64454 99361 SH DFND 5 0 96954 2407 AUTOZONE INC COM 053332102 42590 65655 SH DFND 8 0 59240 6415 AVALONBAY CMNTYS INC COM 053484101 71816 436678 SH SOLE 429623 0 7055 AVALONBAY CMNTYS INC COM 053484101 309 1876 SH DFND 6 0 1876 0 AVALONBAY CMNTYS INC COM 053484101 2902 17643 SH DFND 1 0 10033 7610 AVALONBAY CMNTYS INC COM 053484101 3425 20827 SH DFND 7,1 0 20827 0 AVALONBAY CMNTYS INC COM 053484101 714 4340 SH DFND 2 0 4340 0 AVALONBAY CMNTYS INC COM 053484101 5901 35882 SH DFND 5 0 35882 0 AVALONBAY CMNTYS INC COM 053484101 71 430 SH DFND 8 0 430 0 AVANGRID INC COM 05351W103 83154 1626636 SH SOLE 1618960 0 7676 AVANGRID INC COM 05351W103 182 3559 SH DFND 6 0 3559 0 AVANGRID INC COM 05351W103 980 19178 SH DFND 1 0 19178 0 AVANGRID INC COM 05351W103 1655 32372 SH DFND 7,1 0 32372 0 AVANGRID INC COM 05351W103 624 12197 SH DFND 4 0 12197 0 AVANGRID INC COM 05351W103 426 8341 SH DFND 2 0 8341 0 AVNET INC COM 053807103 282 6742 SH SOLE 6742 0 0 BCE INC COM NEW 05534B760 7415 172285 SH DFND 7,1 0 172285 0 BCE INC COM NEW 05534B760 1951 45332 SH DFND 5 0 45332 0 BP PLC SPONSORED ADR 055622104 62944 1552647 SH SOLE 1552647 0 0 BP PLC SPONSORED ADR 055622104 4402 108585 SH DFND 1 0 108585 0 BP PLC SPONSORED ADR 055622104 2765 68208 SH DFND 7,1 0 68208 0 BP PLC SPONSORED ADR 055622104 1287 31754 SH DFND 4 0 31754 0 BP PLC SPONSORED ADR 055622104 647 15956 SH DFND 8 0 15956 0 BT GROUP PLC ADR 05577E101 447 27673 SH DFND 1 0 27673 0 BAIDU INC SPON ADR REP A 056752108 242824 1087968 SH SOLE 1087968 0 0 BAIDU INC SPON ADR REP A 056752108 40587 181851 SH DFND 6 0 181851 0 BAIDU INC SPON ADR REP A 056752108 79810 357586 SH DFND 1 0 323540 34046 BAIDU INC SPON ADR REP A 056752108 19350 86697 SH DFND 7,1 0 86697 0 BAIDU INC SPON ADR REP A 056752108 6697 30008 SH DFND 4 0 0 30008 BAIDU INC SPON ADR REP A 056752108 24617 110295 SH DFND 3 0 110295 0 BAIDU INC SPON ADR REP A 056752108 2396 10737 SH DFND 2 0 10737 0 BAIDU INC SPON ADR REP A 056752108 3964 17759 SH DFND 5 0 17759 0 BAIDU INC SPON ADR REP A 056752108 9744 43656 SH DFND 8 0 43656 0 BANCFIRST CORP COM 05945F103 664 12509 SH SOLE 12509 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 40540 3412463 SH SOLE 3412463 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 342 28770 SH DFND 6 0 28770 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2996 252218 SH DFND 1 0 252218 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11513 969092 SH DFND 7,1 0 148295 820797 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5806 488689 SH DFND 4 0 0 488689 BANCO BRADESCO S A SP ADR PFD NEW 059460303 318 26808 SH DFND 3 0 0 26808 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1614 135843 SH DFND 2 0 135843 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11562 973219 SH DFND 8 0 973219 0 BANCO MACRO SA SPON ADR B 05961W105 218 2021 SH SOLE 2021 0 0 BANCO MACRO SA SPON ADR B 05961W105 16 147 SH DFND 1 0 147 0 BANCO MACRO SA SPON ADR B 05961W105 556 5153 SH DFND 7,1 0 0 5153 BANCO MACRO SA SPON ADR B 05961W105 1018 9426 SH DFND 2 0 9426 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 291 8680 SH SOLE 8680 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1288 38448 SH DFND 7,1 0 0 38448 BANCOLOMBIA S A SPON ADR PREF 05968L102 156 3706 SH SOLE 3706 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 677 16123 SH DFND 7,1 0 0 16123 BANK AMER CORP COM 060505104 619107 20643776 SH SOLE 18013041 0 2630735 BANK AMER CORP COM 060505104 6865 228912 SH DFND 6 0 228912 0 BANK AMER CORP COM 060505104 44859 1495792 SH DFND 1 0 1454117 41675 BANK AMER CORP COM 060505104 46127 1538085 SH DFND 7,1 0 1488925 49160 BANK AMER CORP COM 060505104 35969 1199360 SH DFND 4 0 528783 670577 BANK AMER CORP COM 060505104 547 18249 SH DFND 2 0 18249 0 BANK AMER CORP COM 060505104 1014 33814 SH DFND 8 0 33814 0 BANK HAWAII CORP COM 062540109 11353 136621 SH SOLE 136621 0 0 BANK MONTREAL QUE COM 063671101 77361 1023701 SH DFND 7,1 0 1023701 0 BANK OF THE OZARKS COM 063904106 28694 594447 SH SOLE 594447 0 0 BANK NEW YORK MELLON CORP COM 064058100 933202 18109874 SH SOLE 17603597 0 506277 BANK NEW YORK MELLON CORP COM 064058100 25682 498390 SH DFND 6 0 498390 0 BANK NEW YORK MELLON CORP COM 064058100 300079 5823389 SH DFND 1 0 4363678 1459711 BANK NEW YORK MELLON CORP COM 064058100 43561 845347 SH DFND 7,1 0 845347 0 BANK NEW YORK MELLON CORP COM 064058100 105745 2052108 SH DFND 4 0 1481719 570389 BANK NEW YORK MELLON CORP COM 064058100 10072 195455 SH DFND 3 0 195455 0 BANK NEW YORK MELLON CORP COM 064058100 74451 1444817 SH DFND 2 0 1444817 0 BANK NEW YORK MELLON CORP COM 064058100 215203 4176266 SH DFND 5 0 4081143 95123 BANK NEW YORK MELLON CORP COM 064058100 135741 2634213 SH DFND 8 0 2379514 254699 BANK N S HALIFAX COM 064149107 1036 16796 SH SOLE 16796 0 0 BANK N S HALIFAX COM 064149107 135 2191 SH DFND 6 0 2191 0 BANK N S HALIFAX COM 064149107 723 11718 SH DFND 1 0 11718 0 BANK N S HALIFAX COM 064149107 141923 2300218 SH DFND 7,1 0 2300218 0 BANK N S HALIFAX COM 064149107 313 5070 SH DFND 2 0 5070 0 BARCLAYS PLC ADR 06738E204 2807 237448 SH DFND 1 0 237448 0 BARCLAYS PLC ADR 06738E204 1094 92557 SH DFND 7,1 0 92557 0 BARRICK GOLD CORP COM 067901108 461 37041 SH DFND 7,1 0 37041 0 BENCHMARK ELECTRS INC COM 08160H101 767 25679 SH SOLE 25679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36774 184351 SH SOLE 123281 0 61070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2178 10919 SH DFND 6 0 10919 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12187 61095 SH DFND 1 0 61095 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4592 23021 SH DFND 4 0 21984 1037 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175 877 SH DFND 2 0 877 0 BERKSHIRE HILLS BANCORP INC COM 084680107 16407 432326 SH SOLE 432326 0 0 BERRY GLOBAL GROUP INC COM 08579W103 183941 3355984 SH SOLE 3309123 0 46861 BERRY GLOBAL GROUP INC COM 08579W103 212 3868 SH DFND 6 0 3868 0 BERRY GLOBAL GROUP INC COM 08579W103 1369 24974 SH DFND 1 0 24974 0 BERRY GLOBAL GROUP INC COM 08579W103 7873 143643 SH DFND 7,1 0 143643 0 BERRY GLOBAL GROUP INC COM 08579W103 721 13154 SH DFND 4 0 13154 0 BERRY GLOBAL GROUP INC COM 08579W103 413 7535 SH DFND 8 0 7535 0 BEST BUY INC COM 086516101 150631 2152186 SH SOLE 1633156 0 519030 BEST BUY INC COM 086516101 5864 83786 SH DFND 6 0 83786 0 BEST BUY INC COM 086516101 30674 438261 SH DFND 1 0 428795 9466 BEST BUY INC COM 086516101 7903 112915 SH DFND 7,1 0 112915 0 BEST BUY INC COM 086516101 13866 198118 SH DFND 4 0 148410 49708 BEST BUY INC COM 086516101 477 6820 SH DFND 3 0 0 6820 BEST BUY INC COM 086516101 457 6536 SH DFND 2 0 6536 0 BEST BUY INC COM 086516101 4760 68010 SH DFND 8 0 68010 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71462 881487 SH SOLE 881487 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 2013 SH DFND 6 0 2013 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5888 72623 SH DFND 1 0 72282 341 BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 3798 SH DFND 7,1 0 736 3062 BIOGEN INC COM 09062X103 453640 1656707 SH SOLE 1473756 0 182951 BIOGEN INC COM 09062X103 6546 23905 SH DFND 6 0 23905 0 BIOGEN INC COM 09062X103 57155 208733 SH DFND 1 0 205675 3058 BIOGEN INC COM 09062X103 27594 100776 SH DFND 7,1 0 96686 4090 BIOGEN INC COM 09062X103 20524 74956 SH DFND 4 0 43679 31277 BIOGEN INC COM 09062X103 187 683 SH DFND 3 0 0 683 BIOGEN INC COM 09062X103 421 1539 SH DFND 2 0 1539 0 BIOGEN INC COM 09062X103 2441 8916 SH DFND 8 0 8916 0 BIOTELEMETRY INC COM 090672106 1547 49833 SH SOLE 49833 0 0 BIO TECHNE CORP COM 09073M104 67259 445305 SH SOLE 445305 0 0 BIO TECHNE CORP COM 09073M104 622 4121 SH DFND 1 0 4121 0 BIO TECHNE CORP COM 09073M104 1179 7809 SH DFND 7,1 0 7809 0 BIO TECHNE CORP COM 09073M104 549 3636 SH DFND 4 0 3636 0 BIO TECHNE CORP COM 09073M104 357 2363 SH DFND 8 0 2363 0 BJS RESTAURANTS INC COM 09180C106 425 9467 SH SOLE 9467 0 0 BLACK HILLS CORP COM 092113109 23792 438166 SH SOLE 438166 0 0 BLACKBAUD INC COM 09227Q100 407 3994 SH SOLE 3994 0 0 BLACKROCK INC COM 09247X101 888729 1640569 SH SOLE 1578750 0 61819 BLACKROCK INC COM 09247X101 21439 39576 SH DFND 6 0 39576 0 BLACKROCK INC COM 09247X101 123329 227661 SH DFND 1 0 120010 107651 BLACKROCK INC COM 09247X101 11750 21691 SH DFND 7,1 0 21259 432 BLACKROCK INC COM 09247X101 25570 47202 SH DFND 4 0 21144 26058 BLACKROCK INC COM 09247X101 2628 4852 SH DFND 2 0 4852 0 BLACKROCK INC COM 09247X101 19415 35839 SH DFND 5 0 35839 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392381 12281084 SH SOLE 11715781 0 565303 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1483 46408 SH DFND 6 0 46408 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24167 756386 SH DFND 1 0 756386 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23302 729331 SH DFND 7,1 0 719184 10147 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4453 139369 SH DFND 4 0 33549 105820 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5337 167039 SH DFND 5 0 167039 0 BLOOMIN BRANDS INC COM 094235108 1596 65736 SH SOLE 65736 0 0 BLUCORA INC COM 095229100 1605 65252 SH SOLE 65252 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 36176 908715 SH SOLE 908715 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 614 15423 SH DFND 1 0 15423 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15007 1478565 SH SOLE 1478565 0 0 BOEING CO COM 097023105 300260 915761 SH SOLE 734592 0 181169 BOEING CO COM 097023105 9347 28507 SH DFND 6 0 28507 0 BOEING CO COM 097023105 60005 183009 SH DFND 1 0 179986 3023 BOEING CO COM 097023105 9098 27749 SH DFND 7,1 0 27749 0 BOEING CO COM 097023105 19607 59800 SH DFND 4 0 43349 16451 BOEING CO COM 097023105 683 2083 SH DFND 3 0 0 2083 BOISE CASCADE CO DEL COM 09739D100 1115 28890 SH SOLE 28890 0 0 BOOKING HLDGS INC COM 09857L108 528754 254161 SH SOLE 245452 0 8709 BOOKING HLDGS INC COM 09857L108 3680 1769 SH DFND 6 0 1769 0 BOOKING HLDGS INC COM 09857L108 46674 22435 SH DFND 1 0 22297 138 BOOKING HLDGS INC COM 09857L108 19705 9472 SH DFND 7,1 0 8660 812 BOOKING HLDGS INC COM 09857L108 6799 3268 SH DFND 4 0 1945 1323 BOOKING HLDGS INC COM 09857L108 528 254 SH DFND 3 0 0 254 BOOKING HLDGS INC COM 09857L108 141 68 SH DFND 2 0 68 0 BOOKING HLDGS INC COM 09857L108 6258 3008 SH DFND 8 0 3008 0 BOSTON PROPERTIES INC COM 101121101 19590 158987 SH SOLE 155173 0 3814 BOSTON PROPERTIES INC COM 101121101 498 4038 SH DFND 1 0 0 4038 BOSTON PROPERTIES INC COM 101121101 228 1853 SH DFND 7,1 0 1853 0 BOX INC CL A 10316T104 23210 1129429 SH SOLE 1129429 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 140490 1408841 SH SOLE 1408841 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1625 16295 SH DFND 1 0 16295 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18043 180936 SH DFND 5 0 180936 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 68 681 SH DFND 8 0 681 0 BRIGHTHOUSE FINL INC COM 10922N103 14692 285838 SH SOLE 283002 0 2836 BRIGHTHOUSE FINL INC COM 10922N103 125 2431 SH DFND 1 0 2431 0 BRINKER INTL INC COM 109641100 1512 41896 SH SOLE 41896 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 360389 5697849 SH SOLE 5487171 0 210678 BRISTOL MYERS SQUIBB CO COM 110122108 2750 43481 SH DFND 6 0 43481 0 BRISTOL MYERS SQUIBB CO COM 110122108 36249 573109 SH DFND 1 0 559998 13111 BRISTOL MYERS SQUIBB CO COM 110122108 8699 137536 SH DFND 7,1 0 121014 16522 BRISTOL MYERS SQUIBB CO COM 110122108 6812 107697 SH DFND 4 0 83310 24387 BRISTOL MYERS SQUIBB CO COM 110122108 630 9963 SH DFND 3 0 0 9963 BRISTOL MYERS SQUIBB CO COM 110122108 198 3128 SH DFND 2 0 3128 0 BRISTOL MYERS SQUIBB CO COM 110122108 6696 105870 SH DFND 8 0 105870 0 BRIXMOR PPTY GROUP INC COM 11120U105 142303 9331359 SH SOLE 9210514 0 120845 BRIXMOR PPTY GROUP INC COM 11120U105 1838 120505 SH DFND 1 0 29649 90856 BRIXMOR PPTY GROUP INC COM 11120U105 636 41690 SH DFND 7,1 0 41690 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2229 20320 SH DFND 5 0 20320 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 122 SH DFND 8 0 122 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 700 17961 SH DFND 7,1 0 17961 0 BROOKLINE BANCORP INC DEL COM 11373M107 12622 779145 SH SOLE 779145 0 0 BROOKS AUTOMATION INC COM 114340102 15847 585199 SH SOLE 585199 0 0 BRUKER CORP COM 116794108 1004 33542 SH SOLE 33542 0 0 BRUNSWICK CORP COM 117043109 60183 1013350 SH SOLE 1006249 0 7101 BRUNSWICK CORP COM 117043109 359 6052 SH DFND 1 0 6052 0 CAI INTERNATIONAL INC COM 12477X106 947 44536 SH SOLE 44536 0 0 CF INDS HLDGS INC COM 125269100 124034 3287418 SH SOLE 2509096 0 778322 CF INDS HLDGS INC COM 125269100 4868 129032 SH DFND 6 0 129032 0 CF INDS HLDGS INC COM 125269100 26625 705673 SH DFND 1 0 705673 0 CF INDS HLDGS INC COM 125269100 9118 241672 SH DFND 7,1 0 241672 0 CF INDS HLDGS INC COM 125269100 12481 330795 SH DFND 4 0 240177 90618 CF INDS HLDGS INC COM 125269100 267 7087 SH DFND 3 0 0 7087 CF INDS HLDGS INC COM 125269100 350 9266 SH DFND 2 0 9266 0 CF INDS HLDGS INC COM 125269100 2609 69154 SH DFND 8 0 69154 0 CIGNA CORPORATION COM 125509109 701256 4180611 SH SOLE 3999251 0 181360 CIGNA CORPORATION COM 125509109 16844 100416 SH DFND 6 0 100416 0 CIGNA CORPORATION COM 125509109 140907 840031 SH DFND 1 0 632588 207443 CIGNA CORPORATION COM 125509109 19168 114270 SH DFND 7,1 0 114270 0 CIGNA CORPORATION COM 125509109 18800 112079 SH DFND 4 0 63638 48441 CIGNA CORPORATION COM 125509109 131 778 SH DFND 3 0 0 778 CIGNA CORPORATION COM 125509109 1796 10705 SH DFND 2 0 10705 0 CIGNA CORPORATION COM 125509109 13151 78403 SH DFND 5 0 78403 0 CIGNA CORPORATION COM 125509109 1648 9827 SH DFND 8 0 9827 0 CME GROUP INC COM CL A 12572Q105 57377 354750 SH SOLE 336721 0 18029 CME GROUP INC COM CL A 12572Q105 699 4319 SH DFND 1 0 4319 0 CME GROUP INC COM CL A 12572Q105 13940 86190 SH DFND 4 0 86190 0 CMS ENERGY CORP COM 125896100 143711 3173121 SH SOLE 3154016 0 19105 CMS ENERGY CORP COM 125896100 1110 24509 SH DFND 1 0 24509 0 CMS ENERGY CORP COM 125896100 14847 327821 SH DFND 7,1 0 327821 0 CMS ENERGY CORP COM 125896100 34292 757168 SH DFND 4 0 72180 684988 CMS ENERGY CORP COM 125896100 3467 76560 SH DFND 5 0 76560 0 CMS ENERGY CORP COM 125896100 391 8632 SH DFND 8 0 8632 0 CTS CORP COM 126501105 13903 511147 SH SOLE 511147 0 0 CVS HEALTH CORP COM 126650100 198000 3182762 SH SOLE 3052161 0 130601 CVS HEALTH CORP COM 126650100 2735 43961 SH DFND 6 0 43961 0 CVS HEALTH CORP COM 126650100 16968 272756 SH DFND 1 0 234931 37825 CVS HEALTH CORP COM 126650100 3042 48900 SH DFND 7,1 0 48900 0 CVS HEALTH CORP COM 126650100 6644 106803 SH DFND 4 0 106803 0 CVS HEALTH CORP COM 126650100 4514 72565 SH DFND 5 0 72565 0 CABOT OIL & GAS CORP COM 127097103 63141 2633071 SH SOLE 2606603 0 26468 CABOT OIL & GAS CORP COM 127097103 542 22582 SH DFND 1 0 22582 0 CACI INTL INC CL A 127190304 87661 579194 SH SOLE 579194 0 0 CACI INTL INC CL A 127190304 429 2832 SH DFND 1 0 2832 0 CACI INTL INC CL A 127190304 1577 10418 SH DFND 7,1 0 10418 0 CACI INTL INC CL A 127190304 739 4881 SH DFND 4 0 4881 0 CACI INTL INC CL A 127190304 823 5441 SH DFND 8 0 5441 0 CADENCE DESIGN SYSTEM INC COM 127387108 744423 20245387 SH SOLE 20245387 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16123 438494 SH DFND 6 0 438494 0 CADENCE DESIGN SYSTEM INC COM 127387108 58723 1597037 SH DFND 1 0 1218778 378259 CADENCE DESIGN SYSTEM INC COM 127387108 2130 57936 SH DFND 7,1 0 57936 0 CADENCE DESIGN SYSTEM INC COM 127387108 8321 226288 SH DFND 4 0 110843 115445 CADENCE DESIGN SYSTEM INC COM 127387108 935 25429 SH DFND 2 0 25429 0 CADENCE DESIGN SYSTEM INC COM 127387108 8172 222242 SH DFND 5 0 222242 0 CAESARS ENTMT CORP COM 127686103 950 84423 SH SOLE 84423 0 0 CAL MAINE FOODS INC COM NEW 128030202 24667 564452 SH SOLE 562831 0 1621 CAL MAINE FOODS INC COM NEW 128030202 67 1534 SH DFND 1 0 1534 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11359 128665 SH DFND 7,1 0 128665 0 CANADIAN NATL RY CO COM 136375102 1141410 15607955 SH SOLE 15187591 0 420364 CANADIAN NATL RY CO COM 136375102 79730 1090245 SH DFND 6 0 1090245 0 CANADIAN NATL RY CO COM 136375102 730720 9992067 SH DFND 1 0 8553453 1438614 CANADIAN NATL RY CO COM 136375102 147917 2022658 SH DFND 7,1 0 2022658 0 CANADIAN NATL RY CO COM 136375102 165920 2268836 SH DFND 4 0 1858517 410319 CANADIAN NATL RY CO COM 136375102 10664 145819 SH DFND 3 0 144636 1183 CANADIAN NATL RY CO COM 136375102 103839 1419917 SH DFND 2 0 1419917 0 CANADIAN NATL RY CO COM 136375102 225764 3087158 SH DFND 5 0 3016772 70386 CANADIAN NATL RY CO COM 136375102 311568 4260469 SH DFND 8 0 1894641 2365828 CANADIAN NAT RES LTD COM 136385101 350 11113 SH SOLE 11113 0 0 CANADIAN NAT RES LTD COM 136385101 86586 2751369 SH DFND 7,1 0 2751369 0 CANADIAN PAC RY LTD COM 13645T100 237690 1346683 SH SOLE 1346683 0 0 CANADIAN PAC RY LTD COM 13645T100 668 3787 SH DFND 6 0 3787 0 CANADIAN PAC RY LTD COM 13645T100 22215 125865 SH DFND 1 0 125259 606 CANADIAN PAC RY LTD COM 13645T100 99979 566451 SH DFND 7,1 0 560852 5599 CANADIAN PAC RY LTD COM 13645T100 761 4314 SH DFND 4 0 4314 0 CANADIAN PAC RY LTD COM 13645T100 387 2190 SH DFND 8 0 2190 0 CAPITAL SR LIVING CORP COM 140475104 5320 494930 SH SOLE 494930 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 995 15169 SH SOLE 15169 0 0 CARRIAGE SVCS INC COM 143905107 971 35090 SH SOLE 35090 0 0 CARS COM INC COM 14575E105 29993 1058706 SH SOLE 1058706 0 0 CARS COM INC COM 14575E105 97 3419 SH DFND 1 0 3419 0 CATALENT INC COM 148806102 537 13077 SH SOLE 13077 0 0 CATERPILLAR INC DEL COM 149123101 2932 19893 SH SOLE 19893 0 0 CATERPILLAR INC DEL COM 149123101 748 5077 SH DFND 1 0 153 4924 CATHAY GEN BANCORP COM 149150104 17674 442077 SH SOLE 442077 0 0 CELANESE CORP DEL COM SER A 150870103 127333 1270661 SH SOLE 1254919 0 15742 CELANESE CORP DEL COM SER A 150870103 1057 10547 SH DFND 1 0 9591 956 CELANESE CORP DEL COM SER A 150870103 6352 63383 SH DFND 7,1 0 63383 0 CELANESE CORP DEL COM SER A 150870103 619 6180 SH DFND 4 0 6180 0 CELANESE CORP DEL COM SER A 150870103 311 3103 SH DFND 8 0 3103 0 CELGENE CORP COM 151020104 135482 1518683 SH SOLE 1243132 0 275551 CELGENE CORP COM 151020104 4103 45992 SH DFND 6 0 45992 0 CELGENE CORP COM 151020104 23955 268524 SH DFND 1 0 264529 3995 CELGENE CORP COM 151020104 294 3299 SH DFND 7,1 0 657 2642 CELGENE CORP COM 151020104 8915 99929 SH DFND 4 0 69359 30570 CELGENE CORP COM 151020104 392 4395 SH DFND 3 0 0 4395 CELGENE CORP COM 151020104 277 3105 SH DFND 2 0 3105 0 CELGENE CORP COM 151020104 3795 42545 SH DFND 8 0 42545 0 CEMEX SAB DE CV SPON ADR NEW 151290889 354 53452 SH SOLE 53452 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1476 222992 SH DFND 7,1 0 0 222992 CENTENE CORP DEL COM 15135B101 28909 270503 SH SOLE 235481 0 35022 CENTENE CORP DEL COM 15135B101 441 4122 SH DFND 6 0 4122 0 CENTENE CORP DEL COM 15135B101 616 5761 SH DFND 1 0 5761 0 CENTERPOINT ENERGY INC COM 15189T107 53970 1969716 SH SOLE 1958177 0 11539 CENTERPOINT ENERGY INC COM 15189T107 13 471 SH DFND 1 0 471 0 CENTERPOINT ENERGY INC COM 15189T107 906 33060 SH DFND 7,1 0 33060 0 CHARLES RIV LABS INTL INC COM 159864107 13139 123097 SH SOLE 123097 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1002 3220 SH SOLE 3220 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 311 1000 SH DFND 1 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 170160 3183529 SH SOLE 3160527 0 23002 CHENIERE ENERGY INC COM NEW 16411R208 611 11439 SH DFND 1 0 11439 0 CHENIERE ENERGY INC COM NEW 16411R208 2068 38698 SH DFND 7,1 0 38698 0 CHENIERE ENERGY INC COM NEW 16411R208 819 15328 SH DFND 4 0 15328 0 CHENIERE ENERGY INC COM NEW 16411R208 485 9079 SH DFND 8 0 9079 0 CHEVRON CORP NEW COM 166764100 614479 5388274 SH SOLE 5216946 0 171328 CHEVRON CORP NEW COM 166764100 13866 121587 SH DFND 6 0 121587 0 CHEVRON CORP NEW COM 166764100 70905 621757 SH DFND 1 0 344180 277577 CHEVRON CORP NEW COM 166764100 2859 25073 SH DFND 7,1 0 25073 0 CHEVRON CORP NEW COM 166764100 8034 70447 SH DFND 4 0 46057 24390 CHEVRON CORP NEW COM 166764100 986 8645 SH DFND 2 0 8645 0 CHEVRON CORP NEW COM 166764100 8622 75604 SH DFND 5 0 75604 0 CHURCH & DWIGHT INC COM 171340102 55250 1097100 SH SOLE 1040464 0 56636 CHURCH & DWIGHT INC COM 171340102 707 14039 SH DFND 1 0 14039 0 CISCO SYS INC COM 17275R102 533213 12432105 SH SOLE 10995258 0 1436847 CISCO SYS INC COM 17275R102 11411 266057 SH DFND 6 0 266057 0 CISCO SYS INC COM 17275R102 159348 3715270 SH DFND 1 0 3410881 304389 CISCO SYS INC COM 17275R102 61221 1427395 SH DFND 7,1 0 1418661 8734 CISCO SYS INC COM 17275R102 70493 1643567 SH DFND 4 0 1176767 466800 CISCO SYS INC COM 17275R102 5688 132614 SH DFND 3 0 117090 15524 CISCO SYS INC COM 17275R102 36601 853365 SH DFND 2 0 853365 0 CISCO SYS INC COM 17275R102 97798 2280216 SH DFND 5 0 2224062 56154 CISCO SYS INC COM 17275R102 74072 1727029 SH DFND 8 0 1575979 151050 CITIGROUP INC COM NEW 172967424 1820752 26974110 SH SOLE 25614205 0 1359905 CITIGROUP INC COM NEW 172967424 42119 623986 SH DFND 6 0 623986 0 CITIGROUP INC COM NEW 172967424 317634 4705694 SH DFND 1 0 3690334 1015360 CITIGROUP INC COM NEW 172967424 29520 437331 SH DFND 7,1 0 437331 0 CITIGROUP INC COM NEW 172967424 42550 630370 SH DFND 4 0 397025 233345 CITIGROUP INC COM NEW 172967424 2819 41758 SH DFND 2 0 41758 0 CITIGROUP INC COM NEW 172967424 16644 246580 SH DFND 5 0 246580 0 CITIGROUP INC COM NEW 172967424 1293 19160 SH DFND 8 0 19160 0 CITIZENS FINL GROUP INC COM 174610105 82879 1974253 SH SOLE 1954417 0 19836 CITIZENS FINL GROUP INC COM 174610105 708 16872 SH DFND 1 0 16872 0 CLEAN HARBORS INC COM 184496107 101592 2081377 SH SOLE 2068897 0 12480 CLEAN HARBORS INC COM 184496107 805 16499 SH DFND 1 0 16499 0 CLEAN HARBORS INC COM 184496107 35 711 SH DFND 8 0 711 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1299918 16148045 SH SOLE 15463543 0 684502 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14710 182733 SH DFND 6 0 182733 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196945 2446517 SH DFND 1 0 2185193 261324 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80043 994320 SH DFND 7,1 0 966600 27720 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90689 1126573 SH DFND 4 0 736947 389626 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6345 78818 SH DFND 3 0 77030 1788 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47910 595158 SH DFND 2 0 595158 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127661 1585846 SH DFND 5 0 1548313 37533 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93180 1157519 SH DFND 8 0 1057016 100503 COLFAX CORP COM 194014106 61414 1925195 SH SOLE 1850207 0 74988 COLFAX CORP COM 194014106 385 12068 SH DFND 6 0 12068 0 COLFAX CORP COM 194014106 6193 194140 SH DFND 1 0 194140 0 COLFAX CORP COM 194014106 2249 70494 SH DFND 7,1 0 70494 0 COLFAX CORP COM 194014106 4731 148295 SH DFND 4 0 148295 0 COLFAX CORP COM 194014106 1646 51605 SH DFND 5 0 51605 0 COLGATE PALMOLIVE CO COM 194162103 1447696 20196657 SH SOLE 19847423 0 349234 COLGATE PALMOLIVE CO COM 194162103 23564 328741 SH DFND 6 0 328741 0 COLGATE PALMOLIVE CO COM 194162103 214442 2991663 SH DFND 1 0 2763780 227883 COLGATE PALMOLIVE CO COM 194162103 47555 663431 SH DFND 7,1 0 642964 20467 COLGATE PALMOLIVE CO COM 194162103 76789 1071281 SH DFND 4 0 825882 245399 COLGATE PALMOLIVE CO COM 194162103 6695 93401 SH DFND 3 0 93401 0 COLGATE PALMOLIVE CO COM 194162103 47550 663362 SH DFND 2 0 663362 0 COLGATE PALMOLIVE CO COM 194162103 136608 1905804 SH DFND 5 0 1860361 45443 COLGATE PALMOLIVE CO COM 194162103 89480 1248319 SH DFND 8 0 1126930 121389 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10574 413838 SH SOLE 413838 0 0 COMCAST CORP NEW CL A 20030N101 2499386 73145635 SH SOLE 69613770 0 3531865 COMCAST CORP NEW CL A 20030N101 47976 1404031 SH DFND 6 0 1404031 0 COMCAST CORP NEW CL A 20030N101 873796 25572026 SH DFND 1 0 22427505 3144521 COMCAST CORP NEW CL A 20030N101 113046 3308351 SH DFND 7,1 0 3245163 63188 COMCAST CORP NEW CL A 20030N101 257372 7532097 SH DFND 4 0 5948588 1583509 COMCAST CORP NEW CL A 20030N101 14591 427015 SH DFND 3 0 410474 16541 COMCAST CORP NEW CL A 20030N101 131977 3862357 SH DFND 2 0 3862357 0 COMCAST CORP NEW CL A 20030N101 319132 9339523 SH DFND 5 0 9139133 200390 COMCAST CORP NEW CL A 20030N101 371089 10860093 SH DFND 8 0 5476594 5383499 COMERICA INC COM 200340107 100361 1046185 SH SOLE 1035759 0 10426 COMERICA INC COM 200340107 852 8878 SH DFND 1 0 8878 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 199 13093 SH SOLE 13093 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 833 54664 SH DFND 7,1 0 0 54664 CONCERT PHARMACEUTICALS INC COM 206022105 295 12892 SH SOLE 12892 0 0 CONCHO RES INC COM 20605P101 106264 706871 SH SOLE 704295 0 2576 CONCHO RES INC COM 20605P101 196 1304 SH DFND 6 0 1304 0 CONCHO RES INC COM 20605P101 6682 44451 SH DFND 1 0 44245 206 CONCHO RES INC COM 20605P101 361 2403 SH DFND 7,1 0 478 1925 CONDUENT INC COM 206787103 2260 121240 SH SOLE 121240 0 0 CONMED CORP COM 207410101 1741 27484 SH SOLE 27484 0 0 CONOCOPHILLIPS COM 20825C104 794 13396 SH DFND 4 0 0 13396 CONSTELLATION BRANDS INC CL A 21036P108 484413 2125366 SH SOLE 2111786 0 13580 CONSTELLATION BRANDS INC CL A 21036P108 1656 7265 SH DFND 6 0 7265 0 CONSTELLATION BRANDS INC CL A 21036P108 46284 203070 SH DFND 1 0 202174 896 CONSTELLATION BRANDS INC CL A 21036P108 11110 48746 SH DFND 7,1 0 40466 8280 CONSTELLATION BRANDS INC CL A 21036P108 1065 4671 SH DFND 4 0 4671 0 CONSTELLATION BRANDS INC CL A 21036P108 8707 38200 SH DFND 5 0 38200 0 CONSTELLATION BRANDS INC CL A 21036P108 541 2374 SH DFND 8 0 2374 0 COOPER COS INC COM NEW 216648402 198997 869703 SH SOLE 856463 0 13240 COOPER COS INC COM NEW 216648402 3981 17397 SH DFND 6 0 17397 0 COOPER COS INC COM NEW 216648402 115099 503032 SH DFND 1 0 444361 58671 COOPER COS INC COM NEW 216648402 24089 105278 SH DFND 7,1 0 104755 523 COOPER COS INC COM NEW 216648402 52647 230090 SH DFND 4 0 184167 45923 COOPER COS INC COM NEW 216648402 5543 24224 SH DFND 3 0 24224 0 COOPER COS INC COM NEW 216648402 39701 173510 SH DFND 2 0 173510 0 COOPER COS INC COM NEW 216648402 110491 482895 SH DFND 5 0 471108 11787 COOPER COS INC COM NEW 216648402 74301 324730 SH DFND 8 0 293167 31563 COPART INC COM 217204106 59396 1166227 SH SOLE 1166227 0 0 COPART INC COM 217204106 903 17722 SH DFND 1 0 17722 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1457 37251 SH SOLE 37251 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10299 398722 SH SOLE 398722 0 0 COSTCO WHSL CORP NEW COM 22160K105 420269 2230372 SH SOLE 1982694 0 247678 COSTCO WHSL CORP NEW COM 22160K105 5852 31057 SH DFND 6 0 31057 0 COSTCO WHSL CORP NEW COM 22160K105 36271 192488 SH DFND 1 0 192304 184 COSTCO WHSL CORP NEW COM 22160K105 23756 126074 SH DFND 7,1 0 121899 4175 COSTCO WHSL CORP NEW COM 22160K105 15649 83051 SH DFND 4 0 53637 29414 COSTCO WHSL CORP NEW COM 22160K105 355 1884 SH DFND 2 0 1884 0 COSTCO WHSL CORP NEW COM 22160K105 7236 38399 SH DFND 5 0 38399 0 COSTCO WHSL CORP NEW COM 22160K105 593 3148 SH DFND 8 0 3148 0 COSTAR GROUP INC COM 22160N109 35315 97371 SH SOLE 97371 0 0 COSTAR GROUP INC COM 22160N109 451 1243 SH DFND 1 0 1243 0 COTIVITI HLDGS INC COM 22164K101 34469 1000840 SH SOLE 994293 0 6547 COTIVITI HLDGS INC COM 22164K101 192 5561 SH DFND 1 0 5561 0 COTY INC COM CL A 222070203 714295 39032533 SH SOLE 37735981 0 1296552 COTY INC COM CL A 222070203 13121 717014 SH DFND 6 0 717014 0 COTY INC COM CL A 222070203 373029 20384110 SH DFND 1 0 18364349 2019761 COTY INC COM CL A 222070203 57696 3152771 SH DFND 7,1 0 3134886 17885 COTY INC COM CL A 222070203 138885 7589344 SH DFND 4 0 6323264 1266080 COTY INC COM CL A 222070203 9259 505968 SH DFND 3 0 505968 0 COTY INC COM CL A 222070203 83166 4544577 SH DFND 2 0 4544577 0 COTY INC COM CL A 222070203 197599 10797740 SH DFND 5 0 10584165 213575 COTY INC COM CL A 222070203 228729 12498828 SH DFND 8 0 6476028 6022800 COVANTA HLDG CORP COM 22282E102 40107 2765980 SH SOLE 2748410 0 17570 CREDIT SUISSE GROUP SPONSORED ADR 225401108 178 10585 SH SOLE 10585 0 0 CRESCENT PT ENERGY CORP COM 22576C101 208 30645 SH DFND 7,1 0 30645 0 CROWN HOLDINGS INC COM 228368106 398411 7850455 SH SOLE 7338912 0 511543 CROWN HOLDINGS INC COM 228368106 5831 114900 SH DFND 6 0 114900 0 CROWN HOLDINGS INC COM 228368106 24271 478246 SH DFND 1 0 354714 123532 CROWN HOLDINGS INC COM 228368106 16467 324478 SH DFND 7,1 0 311420 13058 CROWN HOLDINGS INC COM 228368106 6190 121964 SH DFND 4 0 0 121964 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 74352 1594855 SH SOLE 1594855 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 862 18484 SH DFND 6 0 18484 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6256 134186 SH DFND 1 0 134186 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7128 152889 SH DFND 7,1 0 152889 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4525 97059 SH DFND 4 0 0 97059 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15240 326903 SH DFND 3 0 326903 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1235 26487 SH DFND 2 0 26487 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6583 141205 SH DFND 8 0 141205 0 CUBESMART COM 229663109 9091 322389 SH SOLE 322389 0 0 CUMMINS INC COM 231021106 1873 11558 SH SOLE 11558 0 0 CUMMINS INC COM 231021106 24 151 SH DFND 1 0 151 0 CUMMINS INC COM 231021106 1727 10656 SH DFND 7,1 0 10656 0 CURTISS WRIGHT CORP COM 231561101 42810 316946 SH SOLE 316946 0 0 CURTISS WRIGHT CORP COM 231561101 245 1812 SH DFND 1 0 1812 0 DTE ENERGY CO COM 233331107 79924 765560 SH SOLE 757998 0 7562 DTE ENERGY CO COM 233331107 717 6865 SH DFND 1 0 6865 0 DTE ENERGY CO COM 233331107 3176 30426 SH DFND 5 0 30426 0 DXC TECHNOLOGY CO COM 23355L106 909895 9050979 SH SOLE 8319242 0 731737 DXC TECHNOLOGY CO COM 23355L106 14288 142122 SH DFND 6 0 142122 0 DXC TECHNOLOGY CO COM 23355L106 142534 1417826 SH DFND 1 0 1324161 93665 DXC TECHNOLOGY CO COM 23355L106 46323 460786 SH DFND 7,1 0 453596 7190 DXC TECHNOLOGY CO COM 23355L106 27447 273026 SH DFND 4 0 133456 139570 DXC TECHNOLOGY CO COM 23355L106 620 6169 SH DFND 3 0 0 6169 DXC TECHNOLOGY CO COM 23355L106 505 5019 SH DFND 2 0 5019 0 DXC TECHNOLOGY CO COM 23355L106 8918 88714 SH DFND 8 0 88714 0 DANAHER CORP DEL COM 235851102 1740538 17776922 SH SOLE 17129794 0 647128 DANAHER CORP DEL COM 235851102 24148 246630 SH DFND 6 0 246630 0 DANAHER CORP DEL COM 235851102 230353 2352700 SH DFND 1 0 1874291 478409 DANAHER CORP DEL COM 235851102 47975 489995 SH DFND 7,1 0 458345 31650 DANAHER CORP DEL COM 235851102 35584 363436 SH DFND 4 0 183532 179904 DANAHER CORP DEL COM 235851102 1803 18414 SH DFND 2 0 18414 0 DANAHER CORP DEL COM 235851102 21212 216647 SH DFND 5 0 216647 0 DANAHER CORP DEL COM 235851102 597 6100 SH DFND 8 0 6100 0 DAVE & BUSTERS ENTMT INC COM 238337109 75626 1811844 SH SOLE 1806063 0 5781 DAVE & BUSTERS ENTMT INC COM 238337109 426 10204 SH DFND 1 0 10204 0 DAVE & BUSTERS ENTMT INC COM 238337109 812 19455 SH DFND 7,1 0 19455 0 DAVE & BUSTERS ENTMT INC COM 238337109 381 9138 SH DFND 4 0 9138 0 DAVE & BUSTERS ENTMT INC COM 238337109 191 4566 SH DFND 8 0 4566 0 DEAN FOODS CO NEW COM NEW 242370203 467 54184 SH SOLE 54184 0 0 DEERE & CO COM 244199105 16057 103382 SH SOLE 98824 0 4558 DELEK US HLDGS INC NEW COM 24665A103 2120 52092 SH SOLE 52092 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 169532 3093085 SH SOLE 2730247 0 362838 DELTA AIR LINES INC DEL COM NEW 247361702 2983 54418 SH DFND 6 0 54418 0 DELTA AIR LINES INC DEL COM NEW 247361702 15564 283962 SH DFND 1 0 275067 8895 DELTA AIR LINES INC DEL COM NEW 247361702 5536 101008 SH DFND 4 0 101008 0 DELTA AIR LINES INC DEL COM NEW 247361702 194 3540 SH DFND 2 0 3540 0 DENTSPLY SIRONA INC COM 24906P109 251732 5003622 SH SOLE 4972984 0 30638 DENTSPLY SIRONA INC COM 24906P109 4296 85385 SH DFND 6 0 85385 0 DENTSPLY SIRONA INC COM 24906P109 12147 241444 SH DFND 1 0 241444 0 DESCARTES SYS GROUP INC COM 249906108 3132 109711 SH DFND 7,1 0 109711 0 DEPOMED INC COM 249908104 1095 166224 SH SOLE 166224 0 0 DEXCOM INC COM 252131107 29764 401355 SH SOLE 401355 0 0 DEXCOM INC COM 252131107 162 2181 SH DFND 1 0 2181 0 DIAGEO P L C SPON ADR NEW 25243Q205 14911 110106 SH SOLE 110106 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16369 120876 SH DFND 6 0 120876 0 DIAGEO P L C SPON ADR NEW 25243Q205 55195 407587 SH DFND 1 0 331884 75703 DIAGEO P L C SPON ADR NEW 25243Q205 7887 58242 SH DFND 7,1 0 55484 2758 DISNEY WALT CO COM DISNEY 254687106 297402 2960987 SH SOLE 2877877 0 83110 DISNEY WALT CO COM DISNEY 254687106 7263 72308 SH DFND 6 0 72308 0 DISNEY WALT CO COM DISNEY 254687106 450132 4481600 SH DFND 1 0 4217227 264373 DISNEY WALT CO COM DISNEY 254687106 52925 526936 SH DFND 7,1 0 524256 2680 DISNEY WALT CO COM DISNEY 254687106 158051 1573590 SH DFND 4 0 1339685 233905 DISNEY WALT CO COM DISNEY 254687106 11074 110255 SH DFND 3 0 110255 0 DISNEY WALT CO COM DISNEY 254687106 102977 1025260 SH DFND 2 0 1025260 0 DISNEY WALT CO COM DISNEY 254687106 229288 2282833 SH DFND 5 0 2230138 52695 DISNEY WALT CO COM DISNEY 254687106 301975 3006523 SH DFND 8 0 1408776 1597747 DISCOVER FINL SVCS COM 254709108 255961 3558478 SH SOLE 3022929 0 535549 DISCOVER FINL SVCS COM 254709108 6223 86514 SH DFND 6 0 86514 0 DISCOVER FINL SVCS COM 254709108 33065 459681 SH DFND 1 0 448703 10978 DISCOVER FINL SVCS COM 254709108 10381 144318 SH DFND 7,1 0 144318 0 DISCOVER FINL SVCS COM 254709108 15241 211890 SH DFND 4 0 155787 56103 DISCOVER FINL SVCS COM 254709108 475 6606 SH DFND 3 0 0 6606 DISCOVER FINL SVCS COM 254709108 766 10648 SH DFND 2 0 10648 0 DISCOVER FINL SVCS COM 254709108 4640 64505 SH DFND 8 0 64505 0 DOLLAR TREE INC COM 256746108 199166 2098696 SH SOLE 2024156 0 74540 DOLLAR TREE INC COM 256746108 408 4302 SH DFND 6 0 4302 0 DOLLAR TREE INC COM 256746108 14448 152246 SH DFND 1 0 151560 686 DOLLAR TREE INC COM 256746108 7818 82377 SH DFND 7,1 0 73076 9301 DOLLAR TREE INC COM 256746108 2654 27965 SH DFND 4 0 0 27965 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 48552 1046164 SH SOLE 1039548 0 6616 DOMINOS PIZZA INC COM 25754A201 11957 51196 SH SOLE 51196 0 0 DOMINOS PIZZA INC COM 25754A201 205 876 SH DFND 1 0 876 0 DOWDUPONT INC COM 26078J100 348859 5475731 SH SOLE 5334251 0 141480 DOWDUPONT INC COM 26078J100 5486 86107 SH DFND 6 0 86107 0 DOWDUPONT INC COM 26078J100 21300 334323 SH DFND 1 0 244003 90320 DOWDUPONT INC COM 26078J100 15429 242173 SH DFND 7,1 0 242173 0 DOWDUPONT INC COM 26078J100 1389 21802 SH DFND 4 0 21802 0 DOWDUPONT INC COM 26078J100 696 10921 SH DFND 8 0 10921 0 DROPBOX INC CL A 26210C104 36087 1154781 SH SOLE 1154781 0 0 DROPBOX INC CL A 26210C104 653 20891 SH DFND 1 0 20816 75 DROPBOX INC CL A 26210C104 292 9355 SH DFND 7,1 0 8660 695 DROPBOX INC CL A 26210C104 55 1763 SH DFND 4 0 1763 0 DROPBOX INC CL A 26210C104 295 9425 SH DFND 8 0 9425 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1216917 15708230 SH SOLE 15237506 0 470724 DUKE ENERGY CORP NEW COM NEW 26441C204 25914 334507 SH DFND 6 0 334507 0 DUKE ENERGY CORP NEW COM NEW 26441C204 191938 2477573 SH DFND 1 0 1780228 697345 DUKE ENERGY CORP NEW COM NEW 26441C204 6516 84114 SH DFND 7,1 0 84114 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41467 535269 SH DFND 4 0 141763 393506 DUKE ENERGY CORP NEW COM NEW 26441C204 2184 28197 SH DFND 2 0 28197 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19505 251778 SH DFND 5 0 251778 0 DUKE ENERGY CORP NEW COM NEW 26441C204 270 3479 SH DFND 8 0 3479 0 DUNKIN BRANDS GROUP INC COM 265504100 10961 183630 SH SOLE 183630 0 0 DUNKIN BRANDS GROUP INC COM 265504100 187 3134 SH DFND 1 0 3134 0 DYNEGY INC NEW DEL COM 26817R108 126934 9388644 SH SOLE 9328984 0 59660 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 26199 302879 SH SOLE 300947 0 1932 E L F BEAUTY INC COM 26856L103 14163 731183 SH SOLE 731183 0 0 ENI S P A SPONSORED ADR 26874R108 1771 50136 SH DFND 1 0 50136 0 EOG RES INC COM 26875P101 1044404 9921191 SH SOLE 9236211 0 684980 EOG RES INC COM 26875P101 20380 193602 SH DFND 6 0 193602 0 EOG RES INC COM 26875P101 136553 1297165 SH DFND 1 0 1135084 162081 EOG RES INC COM 26875P101 38316 363976 SH DFND 7,1 0 356262 7714 EOG RES INC COM 26875P101 19039 180861 SH DFND 4 0 107877 72984 EOG RES INC COM 26875P101 159 1510 SH DFND 3 0 0 1510 EOG RES INC COM 26875P101 406 3859 SH DFND 2 0 3859 0 EOG RES INC COM 26875P101 2334 22168 SH DFND 8 0 22168 0 EQT CORP COM 26884L109 83416 1755747 SH SOLE 1736594 0 19153 EQT CORP COM 26884L109 690 14519 SH DFND 1 0 14519 0 EQT CORP COM 26884L109 6699 141011 SH DFND 7,1 0 141011 0 EQT CORP COM 26884L109 533 11209 SH DFND 4 0 11209 0 EQT CORP COM 26884L109 266 5606 SH DFND 8 0 5606 0 EPR PPTYS COM SH BEN INT 26884U109 51999 938612 SH SOLE 929114 0 9498 EPR PPTYS COM SH BEN INT 26884U109 449 8099 SH DFND 1 0 8099 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 96582 1636151 SH SOLE 1636151 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 452 7662 SH DFND 4 0 7662 0 EQT GP HLDGS LP COM UNIT REP 26885J103 6728 291495 SH SOLE 291495 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 44037 794753 SH SOLE 794753 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 732 13214 SH DFND 1 0 13214 0 EAST WEST BANCORP INC COM 27579R104 19432 310709 SH SOLE 310709 0 0 EAST WEST BANCORP INC COM 27579R104 3545 56683 SH DFND 4 0 10881 45802 EASTMAN CHEM CO COM 277432100 88102 834461 SH SOLE 826047 0 8414 EASTMAN CHEM CO COM 277432100 803 7610 SH DFND 1 0 7121 489 EBAY INC COM 278642103 88168 2191055 SH SOLE 2191055 0 0 EBAY INC COM 278642103 3549 88187 SH DFND 6 0 88187 0 EBAY INC COM 278642103 107419 2669455 SH DFND 1 0 2327150 342305 EBAY INC COM 278642103 22229 552408 SH DFND 7,1 0 552408 0 EBAY INC COM 278642103 48254 1199165 SH DFND 4 0 931586 267579 EBAY INC COM 278642103 5686 141309 SH DFND 3 0 141309 0 EBAY INC COM 278642103 40348 1002684 SH DFND 2 0 1002684 0 EBAY INC COM 278642103 111310 2766160 SH DFND 5 0 2697708 68452 EBAY INC COM 278642103 75533 1877060 SH DFND 8 0 1693630 183430 ECOLAB INC COM 278865100 217216 1584705 SH SOLE 1510431 0 74274 ECOLAB INC COM 278865100 1463 10672 SH DFND 6 0 10672 0 ECOLAB INC COM 278865100 23027 167993 SH DFND 1 0 167993 0 ECOLAB INC COM 278865100 8494 61966 SH DFND 7,1 0 61966 0 ECOLAB INC COM 278865100 18091 131986 SH DFND 4 0 131986 0 ECOLAB INC COM 278865100 8071 58881 SH DFND 5 0 58881 0 EDISON INTL COM 281020107 103611 1627564 SH SOLE 1617225 0 10339 EDWARDS LIFESCIENCES CORP COM 28176E108 259384 1859117 SH SOLE 1790475 0 68642 EDWARDS LIFESCIENCES CORP COM 28176E108 1663 11916 SH DFND 6 0 11916 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20708 148420 SH DFND 1 0 147809 611 EDWARDS LIFESCIENCES CORP COM 28176E108 982 7038 SH DFND 7,1 0 1396 5642 EDWARDS LIFESCIENCES CORP COM 28176E108 1862 13343 SH DFND 4 0 0 13343 8X8 INC NEW COM 282914100 32869 1762429 SH SOLE 1762429 0 0 EL PASO ELEC CO COM NEW 283677854 17250 338235 SH SOLE 338235 0 0 ELECTRONIC ARTS INC COM 285512109 782976 6458069 SH SOLE 6165352 0 292717 ELECTRONIC ARTS INC COM 285512109 7187 59281 SH DFND 6 0 59281 0 ELECTRONIC ARTS INC COM 285512109 92692 764536 SH DFND 1 0 755918 8618 ELECTRONIC ARTS INC COM 285512109 20852 171986 SH DFND 7,1 0 155260 16726 ELECTRONIC ARTS INC COM 285512109 27980 230783 SH DFND 4 0 202807 27976 ELECTRONIC ARTS INC COM 285512109 310 2554 SH DFND 2 0 2554 0 ELECTRONIC ARTS INC COM 285512109 5383 44401 SH DFND 5 0 44401 0 ELECTRONIC ARTS INC COM 285512109 1324 10924 SH DFND 8 0 10924 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8296 319071 SH SOLE 302583 0 16488 EMBRAER S A SP ADR REP 4 COM 29082A107 447 17191 SH DFND 6 0 17191 0 EMBRAER S A SP ADR REP 4 COM 29082A107 232 8918 SH DFND 1 0 8918 0 EMBRAER S A SP ADR REP 4 COM 29082A107 336 12908 SH DFND 7,1 0 0 12908 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1456 27656 SH SOLE 27656 0 0 ENBRIDGE INC COM 29250N105 183526 5831762 SH SOLE 5797452 0 34310 ENBRIDGE INC COM 29250N105 1212 38507 SH DFND 6 0 38507 0 ENBRIDGE INC COM 29250N105 2710 86107 SH DFND 1 0 86107 0 ENBRIDGE INC COM 29250N105 122402 3889493 SH DFND 7,1 0 3889493 0 ENBRIDGE INC COM 29250N105 504 16002 SH DFND 2 0 16002 0 ENBRIDGE INC COM 29250N105 22 713 SH DFND 8 0 713 0 ENERGEN CORP COM 29265N108 103271 1642879 SH SOLE 1631907 0 10972 ENERGEN CORP COM 29265N108 843 13405 SH DFND 1 0 13405 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 34371 2957951 SH SOLE 2939736 0 18215 ENEL AMERICAS S A SPONSORED ADR 29274F104 25 2135 SH DFND 1 0 2135 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2321 199722 SH DFND 7,1 0 0 199722 ENEL AMERICAS S A SPONSORED ADR 29274F104 5821 500955 SH DFND 5 0 500955 0 ENERPLUS CORP COM 292766102 10376 921513 SH DFND 7,1 0 921513 0 ENEL CHILE S A SPONSORED ADR 29278D105 183 28620 SH SOLE 28620 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 766 119737 SH DFND 7,1 0 0 119737 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 43865 2704367 SH SOLE 2704367 0 0 ENOVA INTL INC COM 29357K103 1707 77414 SH SOLE 77414 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 345738 14123272 SH SOLE 13427453 0 695819 ENTERPRISE PRODS PARTNERS L COM 293792107 1630 66600 SH DFND 1 0 66600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18447 753554 SH DFND 7,1 0 753554 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6353 259508 SH DFND 4 0 26892 232616 EPAM SYS INC COM 29414B104 200765 1753098 SH SOLE 1723023 0 30075 EPAM SYS INC COM 29414B104 5495 47983 SH DFND 6 0 47983 0 EPAM SYS INC COM 29414B104 3989 34828 SH DFND 1 0 34828 0 EPAM SYS INC COM 29414B104 4893 42725 SH DFND 7,1 0 16024 26701 EPAM SYS INC COM 29414B104 2464 21520 SH DFND 4 0 0 21520 EPAM SYS INC COM 29414B104 673 5874 SH DFND 2 0 5874 0 EPAM SYS INC COM 29414B104 3996 34894 SH DFND 8 0 34894 0 EQUIFAX INC COM 294429105 411494 3492864 SH SOLE 3371286 0 121578 EQUIFAX INC COM 294429105 8508 72215 SH DFND 6 0 72215 0 EQUIFAX INC COM 294429105 44818 380430 SH DFND 1 0 223331 157099 EQUIFAX INC COM 294429105 1555 13195 SH DFND 7,1 0 13195 0 EQUIFAX INC COM 294429105 6155 52249 SH DFND 4 0 25626 26623 EQUIFAX INC COM 294429105 669 5677 SH DFND 2 0 5677 0 EQUIFAX INC COM 294429105 4904 41625 SH DFND 5 0 41625 0 EQUINIX INC COM PAR $0.001 29444U700 17311 41401 SH SOLE 40510 0 891 EQUINIX INC COM PAR $0.001 29444U700 384 919 SH DFND 1 0 0 919 EQUINIX INC COM PAR $0.001 29444U700 176 422 SH DFND 7,1 0 422 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 62510 712202 SH SOLE 700793 0 11409 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1080 12307 SH DFND 1 0 0 12307 EQUITY LIFESTYLE PPTYS INC COM 29472R108 515 5871 SH DFND 7,1 0 5871 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7727 88040 SH DFND 5 0 88040 0 EVERBRIDGE INC COM 29978A104 9720 265582 SH SOLE 265582 0 0 EVERSOURCE ENERGY COM 30040W108 97324 1651800 SH SOLE 1636893 0 14907 EVERSOURCE ENERGY COM 30040W108 607 10297 SH DFND 1 0 10297 0 EVERSOURCE ENERGY COM 30040W108 15172 257502 SH DFND 4 0 19118 238384 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20628 968909 SH SOLE 968909 0 0 EXACT SCIENCES CORP COM 30063P105 6941 172112 SH SOLE 172112 0 0 EXELON CORP COM 30161N101 624386 16005797 SH SOLE 15148752 0 857045 EXELON CORP COM 30161N101 5096 130633 SH DFND 6 0 130633 0 EXELON CORP COM 30161N101 51078 1309356 SH DFND 1 0 1289347 20009 EXELON CORP COM 30161N101 8336 213685 SH DFND 7,1 0 213685 0 EXELON CORP COM 30161N101 15129 387815 SH DFND 4 0 278307 109508 EXELON CORP COM 30161N101 573 14697 SH DFND 3 0 0 14697 EXELON CORP COM 30161N101 461 11828 SH DFND 2 0 11828 0 EXELON CORP COM 30161N101 2713 69541 SH DFND 5 0 69541 0 EXELON CORP COM 30161N101 5610 143806 SH DFND 8 0 143806 0 EXELIXIS INC COM 30161Q104 215 9685 SH SOLE 9685 0 0 EXPRESS INC COM 30219E103 3576 499484 SH SOLE 499484 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 412049 5964813 SH SOLE 5629459 0 335354 EXPRESS SCRIPTS HLDG CO COM 30219G108 8995 130212 SH DFND 6 0 130212 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53376 772671 SH DFND 1 0 667793 104878 EXPRESS SCRIPTS HLDG CO COM 30219G108 8727 126325 SH DFND 7,1 0 126325 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8038 116359 SH DFND 4 0 79367 36992 EXPRESS SCRIPTS HLDG CO COM 30219G108 405 5858 SH DFND 3 0 0 5858 EXPRESS SCRIPTS HLDG CO COM 30219G108 557 8066 SH DFND 2 0 8066 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 864 12501 SH DFND 5 0 12501 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3692 53441 SH DFND 8 0 53441 0 EXTRA SPACE STORAGE INC COM 30225T102 55732 637955 SH SOLE 628072 0 9883 EXTRA SPACE STORAGE INC COM 30225T102 438 5009 SH DFND 1 0 5009 0 EXTRA SPACE STORAGE INC COM 30225T102 2710 31026 SH DFND 4 0 0 31026 EXTERRAN CORP COM 30227H106 1004 37613 SH SOLE 37613 0 0 EXXON MOBIL CORP COM 30231G102 597543 8008884 SH SOLE 7611483 0 397401 EXXON MOBIL CORP COM 30231G102 15787 211595 SH DFND 6 0 211595 0 EXXON MOBIL CORP COM 30231G102 99040 1327431 SH DFND 1 0 839362 488069 EXXON MOBIL CORP COM 30231G102 6530 87521 SH DFND 7,1 0 87521 0 EXXON MOBIL CORP COM 30231G102 21140 283335 SH DFND 4 0 148897 134438 EXXON MOBIL CORP COM 30231G102 2251 30166 SH DFND 2 0 30166 0 EXXON MOBIL CORP COM 30231G102 13963 187152 SH DFND 5 0 187152 0 FLIR SYS INC COM 302445101 113879 2277116 SH SOLE 2277116 0 0 FLIR SYS INC COM 302445101 195 3909 SH DFND 6 0 3909 0 FLIR SYS INC COM 302445101 6769 135350 SH DFND 1 0 134726 624 FLIR SYS INC COM 302445101 359 7173 SH DFND 7,1 0 1429 5744 FLIR SYS INC COM 302445101 256 5114 SH DFND 8 0 5114 0 FACEBOOK INC CL A 30303M102 1754293 10978742 SH SOLE 10367831 0 610911 FACEBOOK INC CL A 30303M102 16151 101074 SH DFND 6 0 101074 0 FACEBOOK INC CL A 30303M102 176641 1105456 SH DFND 1 0 1093849 11607 FACEBOOK INC CL A 30303M102 63838 399513 SH DFND 7,1 0 365734 33779 FACEBOOK INC CL A 30303M102 36501 228429 SH DFND 4 0 146205 82224 FACEBOOK INC CL A 30303M102 855 5348 SH DFND 3 0 0 5348 FACEBOOK INC CL A 30303M102 1574 9849 SH DFND 2 0 9849 0 FACEBOOK INC CL A 30303M102 8882 55588 SH DFND 5 0 55588 0 FACEBOOK INC CL A 30303M102 13672 85560 SH DFND 8 0 85560 0 FERRO CORP COM 315405100 28820 1241166 SH SOLE 1241166 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1542362 16016215 SH SOLE 15386986 0 629229 FIDELITY NATL INFORMATION SV COM 31620M106 19658 204136 SH DFND 6 0 204136 0 FIDELITY NATL INFORMATION SV COM 31620M106 204904 2127766 SH DFND 1 0 1766747 361019 FIDELITY NATL INFORMATION SV COM 31620M106 50287 522187 SH DFND 7,1 0 500553 21634 FIDELITY NATL INFORMATION SV COM 31620M106 37047 384709 SH DFND 4 0 235368 149341 FIDELITY NATL INFORMATION SV COM 31620M106 1207 12529 SH DFND 2 0 12529 0 FIDELITY NATL INFORMATION SV COM 31620M106 16465 170972 SH DFND 5 0 170972 0 FIDELITY NATL INFORMATION SV COM 31620M106 1511 15689 SH DFND 8 0 15689 0 FIFTH THIRD BANCORP COM 316773100 98775 3111033 SH SOLE 3079997 0 31036 FIFTH THIRD BANCORP COM 316773100 829 26122 SH DFND 1 0 26122 0 51JOB INC SP ADR REP COM 316827104 79940 929101 SH SOLE 902861 0 26240 51JOB INC SP ADR REP COM 316827104 2562 29781 SH DFND 6 0 29781 0 51JOB INC SP ADR REP COM 316827104 5379 62518 SH DFND 1 0 62518 0 51JOB INC SP ADR REP COM 316827104 2599 30204 SH DFND 7,1 0 8380 21824 51JOB INC SP ADR REP COM 316827104 2396 27850 SH DFND 4 0 0 27850 51JOB INC SP ADR REP COM 316827104 12117 140828 SH DFND 3 0 140828 0 51JOB INC SP ADR REP COM 316827104 653 7590 SH DFND 2 0 7590 0 51JOB INC SP ADR REP COM 316827104 3526 40976 SH DFND 8 0 40976 0 FIRST DATA CORP NEW COM CL A 32008D106 110011 6875703 SH SOLE 6491576 0 384127 FIRST DATA CORP NEW COM CL A 32008D106 662 41366 SH DFND 6 0 41366 0 FIRST DATA CORP NEW COM CL A 32008D106 1469 91783 SH DFND 1 0 91783 0 FIRST DATA CORP NEW COM CL A 32008D106 560 35018 SH DFND 4 0 35018 0 FIRST DATA CORP NEW COM CL A 32008D106 290 18136 SH DFND 8 0 18136 0 FIRST HAWAIIAN INC COM 32051X108 18438 662523 SH SOLE 662523 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18357 464152 SH SOLE 464152 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22343 241259 SH SOLE 241259 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 370 3997 SH DFND 1 0 3997 0 FIRST SOLAR INC COM 336433107 890 12538 SH SOLE 12538 0 0 FISERV INC COM 337738108 1252724 17567293 SH SOLE 17196987 0 370306 FISERV INC COM 337738108 16209 227303 SH DFND 6 0 227303 0 FISERV INC COM 337738108 190919 2677306 SH DFND 1 0 2244593 432713 FISERV INC COM 337738108 24750 347074 SH DFND 7,1 0 316124 30950 FISERV INC COM 337738108 31536 442240 SH DFND 4 0 363448 78792 FISERV INC COM 337738108 1237 17340 SH DFND 2 0 17340 0 FISERV INC COM 337738108 18546 260069 SH DFND 5 0 260069 0 FISERV INC COM 337738108 1054 14778 SH DFND 8 0 14778 0 FIRSTENERGY CORP COM 337932107 46114 1355898 SH SOLE 1342285 0 13613 FIRSTENERGY CORP COM 337932107 393 11545 SH DFND 1 0 11545 0 FIVE BELOW INC COM 33829M101 29203 398193 SH SOLE 398193 0 0 FIVE BELOW INC COM 33829M101 499 6810 SH DFND 1 0 6810 0 FIVE9 INC COM 338307101 14768 495729 SH SOLE 495729 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 277357 1369664 SH SOLE 1240054 0 129610 FLEETCOR TECHNOLOGIES INC COM 339041105 5349 26413 SH DFND 6 0 26413 0 FLEETCOR TECHNOLOGIES INC COM 339041105 47950 236792 SH DFND 1 0 236306 486 FLEETCOR TECHNOLOGIES INC COM 339041105 1139 5626 SH DFND 7,1 0 1124 4502 FLEETCOR TECHNOLOGIES INC COM 339041105 9528 47050 SH DFND 4 0 47050 0 FLEETCOR TECHNOLOGIES INC COM 339041105 380 1879 SH DFND 2 0 1879 0 FLEETCOR TECHNOLOGIES INC COM 339041105 482 2381 SH DFND 8 0 2381 0 FLEX PHARMA INC COM 33938A105 1859 371743 SH SOLE 371743 0 0 FLUOR CORP NEW COM 343412102 52516 917790 SH SOLE 793411 0 124379 FLUOR CORP NEW COM 343412102 738 12899 SH DFND 1 0 12899 0 FLUOR CORP NEW COM 343412102 7085 123820 SH DFND 7,1 0 118770 5050 FLUOR CORP NEW COM 343412102 2663 46531 SH DFND 4 0 0 46531 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 812 8878 SH SOLE 8878 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2843 31098 SH DFND 7,1 0 0 31098 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1562 17080 SH DFND 2 0 17080 0 FORD MTR CO DEL COM PAR $0.01 345370860 10481 945960 SH SOLE 907649 0 38311 FORESCOUT TECHNOLOGIES INC COM 34553D101 14251 439303 SH SOLE 439303 0 0 FORRESTER RESH INC COM 346563109 11731 283025 SH SOLE 283025 0 0 FORRESTER RESH INC COM 346563109 254 6116 SH DFND 6 0 6116 0 FORRESTER RESH INC COM 346563109 1365 32928 SH DFND 1 0 32928 0 FORRESTER RESH INC COM 346563109 2299 55459 SH DFND 7,1 0 55459 0 FORRESTER RESH INC COM 346563109 593 14299 SH DFND 2 0 14299 0 FORTIS INC COM 349553107 27 808 SH DFND 1 0 808 0 FORTIS INC COM 349553107 2806 83082 SH DFND 7,1 0 83082 0 FORTIS INC COM 349553107 23371 692064 SH DFND 4 0 52053 640011 FORTIVE CORP COM 34959J108 278254 3589447 SH SOLE 3453326 0 136121 FORTIVE CORP COM 34959J108 932 12017 SH DFND 6 0 12017 0 FORTIVE CORP COM 34959J108 25277 326067 SH DFND 1 0 324906 1161 FORTIVE CORP COM 34959J108 10060 129779 SH DFND 7,1 0 115361 14418 FORTIVE CORP COM 34959J108 7010 90430 SH DFND 4 0 55666 34764 FORTIVE CORP COM 34959J108 1388 17910 SH DFND 5 0 17910 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28966 2633300 SH SOLE 2611397 0 21903 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 208 18864 SH DFND 1 0 18864 0 FORWARD AIR CORP COM 349853101 758 14347 SH SOLE 14347 0 0 FOUNDATION BLDG MATLS INC COM 350392106 16163 1084014 SH SOLE 1084014 0 0 FRANCO NEVADA CORP COM 351858105 2095 30635 SH SOLE 30635 0 0 FRANCO NEVADA CORP COM 351858105 273 3996 SH DFND 6 0 3996 0 FRANCO NEVADA CORP COM 351858105 1464 21401 SH DFND 1 0 21401 0 FRANCO NEVADA CORP COM 351858105 44492 650563 SH DFND 7,1 0 650563 0 FRANCO NEVADA CORP COM 351858105 633 9255 SH DFND 2 0 9255 0 FRANCO NEVADA CORP COM 351858105 63 915 SH DFND 8 0 915 0 FRANKLIN RES INC COM 354613101 258951 7466882 SH SOLE 7275475 0 191407 FRANKLIN RES INC COM 354613101 6974 201102 SH DFND 6 0 201102 0 FRANKLIN RES INC COM 354613101 95818 2762916 SH DFND 1 0 2342481 420435 FRANKLIN RES INC COM 354613101 17086 492679 SH DFND 7,1 0 492679 0 FRANKLIN RES INC COM 354613101 42565 1227368 SH DFND 4 0 998626 228742 FRANKLIN RES INC COM 354613101 4192 120889 SH DFND 3 0 120889 0 FRANKLIN RES INC COM 354613101 29910 862465 SH DFND 2 0 862465 0 FRANKLIN RES INC COM 354613101 81548 2351438 SH DFND 5 0 2293383 58055 FRANKLIN RES INC COM 354613101 55262 1593477 SH DFND 8 0 1438665 154812 GMS INC COM 36251C103 29909 978705 SH SOLE 978705 0 0 GALLAGHER ARTHUR J & CO COM 363576109 68844 1001657 SH SOLE 991431 0 10226 GALLAGHER ARTHUR J & CO COM 363576109 596 8667 SH DFND 1 0 8667 0 GANNETT CO INC COM 36473H104 1195 119778 SH SOLE 119778 0 0 GAP INC DEL COM 364760108 23080 739729 SH SOLE 739729 0 0 GAP INC DEL COM 364760108 12045 386046 SH DFND 1 0 386046 0 GAP INC DEL COM 364760108 6034 193411 SH DFND 7,1 0 193411 0 GARDNER DENVER HLDGS INC COM 36555P107 28787 938301 SH SOLE 938301 0 0 GARDNER DENVER HLDGS INC COM 36555P107 239 7795 SH DFND 1 0 7795 0 GENERAL DYNAMICS CORP COM 369550108 644 2914 SH SOLE 2914 0 0 GENERAL MLS INC COM 370334104 807459 17919631 SH SOLE 17257328 0 662303 GENERAL MLS INC COM 370334104 19495 432644 SH DFND 6 0 432644 0 GENERAL MLS INC COM 370334104 166799 3701719 SH DFND 1 0 2582848 1118871 GENERAL MLS INC COM 370334104 6672 148075 SH DFND 7,1 0 148075 0 GENERAL MLS INC COM 370334104 17014 377589 SH DFND 4 0 184781 192808 GENERAL MLS INC COM 370334104 2509 55684 SH DFND 2 0 55684 0 GENERAL MLS INC COM 370334104 20180 447842 SH DFND 5 0 447842 0 GENERAL MLS INC COM 370334104 28 622 SH DFND 8 0 622 0 GENERAL MTRS CO COM 37045V100 54415 1497376 SH SOLE 1225776 0 271600 GENERAL MTRS CO COM 37045V100 1664 45784 SH DFND 6 0 45784 0 GENERAL MTRS CO COM 37045V100 20709 569861 SH DFND 1 0 569861 0 GENERAL MTRS CO COM 37045V100 3351 92207 SH DFND 4 0 92207 0 GENERAL MTRS CO COM 37045V100 131 3604 SH DFND 2 0 3604 0 GENOMIC HEALTH INC COM 37244C101 452 14447 SH SOLE 14447 0 0 GERDAU S A SPON ADR REP PFD 373737105 24 5179 SH DFND 1 0 5179 0 GERDAU S A SPON ADR REP PFD 373737105 487 104501 SH DFND 7,1 0 0 104501 GILEAD SCIENCES INC COM 375558103 436 5777 SH SOLE 5777 0 0 GILDAN ACTIVEWEAR INC COM 375916103 838 29022 SH SOLE 29022 0 0 GILDAN ACTIVEWEAR INC COM 375916103 109 3786 SH DFND 6 0 3786 0 GILDAN ACTIVEWEAR INC COM 375916103 585 20242 SH DFND 1 0 20242 0 GILDAN ACTIVEWEAR INC COM 375916103 11035 381950 SH DFND 7,1 0 381950 0 GILDAN ACTIVEWEAR INC COM 375916103 255 8823 SH DFND 2 0 8823 0 GLACIER BANCORP INC NEW COM 37637Q105 12669 330088 SH SOLE 330088 0 0 GLOBAL PMTS INC COM 37940X102 551569 4945920 SH SOLE 4730914 0 215006 GLOBAL PMTS INC COM 37940X102 4511 40452 SH DFND 6 0 40452 0 GLOBAL PMTS INC COM 37940X102 46002 412496 SH DFND 1 0 411359 1137 GLOBAL PMTS INC COM 37940X102 14804 132745 SH DFND 7,1 0 122281 10464 GLOBAL PMTS INC COM 37940X102 8300 74425 SH DFND 4 0 61962 12463 GLOBAL PMTS INC COM 37940X102 223 2003 SH DFND 2 0 2003 0 GLOBAL PMTS INC COM 37940X102 1440 12915 SH DFND 8 0 12915 0 GODADDY INC CL A 380237107 12121 197342 SH SOLE 197342 0 0 GODADDY INC CL A 380237107 455 7415 SH DFND 8 0 7415 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 115 28545 SH SOLE 28545 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1370 340841 SH DFND 2 0 340841 0 GOLDCORP INC NEW COM 380956409 34628 2505673 SH DFND 7,1 0 2505673 0 GOLDMAN SACHS GROUP INC COM 38141G104 2155322 8557619 SH SOLE 8230107 0 327512 GOLDMAN SACHS GROUP INC COM 38141G104 44318 175963 SH DFND 6 0 175963 0 GOLDMAN SACHS GROUP INC COM 38141G104 425996 1691401 SH DFND 1 0 1357150 334251 GOLDMAN SACHS GROUP INC COM 38141G104 54943 218149 SH DFND 7,1 0 211736 6413 GOLDMAN SACHS GROUP INC COM 38141G104 81710 324425 SH DFND 4 0 204256 120169 GOLDMAN SACHS GROUP INC COM 38141G104 6538 25960 SH DFND 3 0 25960 0 GOLDMAN SACHS GROUP INC COM 38141G104 48390 192131 SH DFND 2 0 192131 0 GOLDMAN SACHS GROUP INC COM 38141G104 143031 567897 SH DFND 5 0 555322 12575 GOLDMAN SACHS GROUP INC COM 38141G104 86746 344421 SH DFND 8 0 310724 33697 GOODYEAR TIRE & RUBR CO COM 382550101 40436 1521295 SH SOLE 1506614 0 14681 GOODYEAR TIRE & RUBR CO COM 382550101 330 12429 SH DFND 1 0 12429 0 GRAINGER W W INC COM 384802104 34712 122976 SH SOLE 122976 0 0 GRAINGER W W INC COM 384802104 1387 4914 SH DFND 6 0 4914 0 GRAINGER W W INC COM 384802104 42141 149295 SH DFND 1 0 130120 19175 GRAINGER W W INC COM 384802104 8486 30065 SH DFND 7,1 0 30065 0 GRAINGER W W INC COM 384802104 18918 67020 SH DFND 4 0 52073 14947 GRAINGER W W INC COM 384802104 2224 7878 SH DFND 3 0 7878 0 GRAINGER W W INC COM 384802104 15867 56213 SH DFND 2 0 56213 0 GRAINGER W W INC COM 384802104 43671 154715 SH DFND 5 0 150869 3846 GRAINGER W W INC COM 384802104 29890 105890 SH DFND 8 0 95608 10282 GRAMERCY PPTY TR COM NEW 385002308 63421 2918579 SH SOLE 2878158 0 40421 GRAMERCY PPTY TR COM NEW 385002308 2236 102921 SH DFND 6 0 102921 0 GRAMERCY PPTY TR COM NEW 385002308 3345 153930 SH DFND 1 0 110322 43608 GRAMERCY PPTY TR COM NEW 385002308 436 20065 SH DFND 7,1 0 20065 0 GRAN TIERRA ENERGY INC COM 38500T101 24728 8863120 SH SOLE 8593935 0 269185 GRAN TIERRA ENERGY INC COM 38500T101 903 323609 SH DFND 6 0 323609 0 GRAN TIERRA ENERGY INC COM 38500T101 1213 434740 SH DFND 1 0 434740 0 GRAN TIERRA ENERGY INC COM 38500T101 1089 390395 SH DFND 7,1 0 168974 221421 GRAN TIERRA ENERGY INC COM 38500T101 1554 556834 SH DFND 4 0 0 556834 GRAN TIERRA ENERGY INC COM 38500T101 424 151986 SH DFND 2 0 151986 0 GRAN TIERRA ENERGY INC COM 38500T101 2260 810104 SH DFND 8 0 810104 0 GRAND CANYON ED INC COM 38526M106 20613 196467 SH SOLE 196467 0 0 GRAND CANYON ED INC COM 38526M106 396 3776 SH DFND 1 0 0 3776 GRAND CANYON ED INC COM 38526M106 424 4045 SH DFND 8 0 4045 0 GRAPHIC PACKAGING HLDG CO COM 388689101 87553 5703783 SH SOLE 5664313 0 39470 GRAPHIC PACKAGING HLDG CO COM 388689101 516 33611 SH DFND 1 0 33611 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 778 SH DFND 8 0 778 0 GREAT PLAINS ENERGY INC COM 391164100 71921 2262393 SH SOLE 2249419 0 12974 GREAT PLAINS ENERGY INC COM 391164100 26390 830124 SH DFND 4 0 61280 768844 GREENBRIER COS INC COM 393657101 1105 21995 SH SOLE 21995 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6055 105057 SH SOLE 105057 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 930 16139 SH DFND 6 0 16139 0 GROUPE CGI INC CL A SUB VTG 39945C109 12790 221903 SH DFND 1 0 65079 156824 GROUPE CGI INC CL A SUB VTG 39945C109 71587 1241972 SH DFND 7,1 0 1241972 0 GROUPE CGI INC CL A SUB VTG 39945C109 5401 93702 SH DFND 4 0 45820 47882 GROUPE CGI INC CL A SUB VTG 39945C109 606 10507 SH DFND 2 0 10507 0 GROUPE CGI INC CL A SUB VTG 39945C109 5429 94191 SH DFND 5 0 94191 0 GRUBHUB INC COM 400110102 11745 115751 SH SOLE 115751 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 152 9540 SH SOLE 9540 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 636 39827 SH DFND 7,1 0 0 39827 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29522 173079 SH SOLE 168807 0 4272 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 901 5283 SH DFND 6 0 5283 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1559 9141 SH DFND 1 0 9141 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3225 18909 SH DFND 7,1 0 4130 14779 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2322 13611 SH DFND 4 0 0 13611 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 634 3715 SH DFND 2 0 3715 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3378 19802 SH DFND 8 0 19802 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 9208 303496 SH SOLE 288523 0 14973 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 480 15821 SH DFND 6 0 15821 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 250 8240 SH DFND 1 0 8240 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1597 52652 SH DFND 7,1 0 0 52652 GUIDEWIRE SOFTWARE INC COM 40171V100 20776 257028 SH SOLE 257028 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 354 4378 SH DFND 1 0 4378 0 HCA HEALTHCARE INC COM 40412C101 37611 387742 SH SOLE 338659 0 49083 HCA HEALTHCARE INC COM 40412C101 562 5792 SH DFND 6 0 5792 0 HCA HEALTHCARE INC COM 40412C101 996 10270 SH DFND 1 0 10270 0 HCA HEALTHCARE INC COM 40412C101 7673 79108 SH DFND 7,1 0 79108 0 HCA HEALTHCARE INC COM 40412C101 589 6077 SH DFND 3 0 0 6077 HCA HEALTHCARE INC COM 40412C101 53 542 SH DFND 2 0 542 0 HCA HEALTHCARE INC COM 40412C101 5707 58837 SH DFND 8 0 58837 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23672 239663 SH SOLE 239663 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 76199 771483 SH DFND 1 0 712023 59460 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14929 151145 SH DFND 7,1 0 151145 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14149 143254 SH DFND 3 0 143254 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1967 19920 SH DFND 2 0 19920 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13219 133838 SH DFND 5 0 133838 0 HD SUPPLY HLDGS INC COM 40416M105 269847 7112463 SH SOLE 6979839 0 132624 HD SUPPLY HLDGS INC COM 40416M105 2718 71632 SH DFND 6 0 71632 0 HD SUPPLY HLDGS INC COM 40416M105 11937 314641 SH DFND 1 0 234617 80024 HD SUPPLY HLDGS INC COM 40416M105 9977 262970 SH DFND 7,1 0 262970 0 HD SUPPLY HLDGS INC COM 40416M105 791 20844 SH DFND 4 0 20844 0 HD SUPPLY HLDGS INC COM 40416M105 438 11542 SH DFND 8 0 11542 0 HMS HLDGS CORP COM 40425J101 16961 1007174 SH SOLE 1007174 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1575 33036 SH SOLE 33036 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 205 4310 SH DFND 6 0 4310 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1105 23189 SH DFND 1 0 23189 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1865 39128 SH DFND 7,1 0 39128 0 HSBC HLDGS PLC SPON ADR NEW 404280406 480 10070 SH DFND 2 0 10070 0 HALLIBURTON CO COM 406216101 9170 195363 SH SOLE 195363 0 0 HALYARD HEALTH INC COM 40650V100 1905 41344 SH SOLE 41344 0 0 HAMILTON LANE INC CL A 407497106 9205 247258 SH SOLE 247258 0 0 HANESBRANDS INC COM 410345102 348344 18911172 SH SOLE 18395830 0 515342 HANESBRANDS INC COM 410345102 5837 316891 SH DFND 6 0 316891 0 HANESBRANDS INC COM 410345102 23208 1259912 SH DFND 1 0 919296 340616 HANESBRANDS INC COM 410345102 837 45453 SH DFND 7,1 0 45453 0 HANESBRANDS INC COM 410345102 390 21187 SH DFND 4 0 21187 0 HANESBRANDS INC COM 410345102 194 10536 SH DFND 8 0 10536 0 HANMI FINL CORP COM NEW 410495204 14123 459281 SH SOLE 459281 0 0 HANOVER INS GROUP INC COM 410867105 79894 677702 SH SOLE 672531 0 5171 HANOVER INS GROUP INC COM 410867105 520 4409 SH DFND 1 0 4409 0 HARLEY DAVIDSON INC COM 412822108 173206 4039317 SH SOLE 3956493 0 82824 HARLEY DAVIDSON INC COM 412822108 3459 80656 SH DFND 6 0 80656 0 HARLEY DAVIDSON INC COM 412822108 51524 1201585 SH DFND 1 0 1021681 179904 HARLEY DAVIDSON INC COM 412822108 8928 208216 SH DFND 7,1 0 208216 0 HARLEY DAVIDSON INC COM 412822108 19515 455101 SH DFND 4 0 353403 101698 HARLEY DAVIDSON INC COM 412822108 2305 53750 SH DFND 3 0 53750 0 HARLEY DAVIDSON INC COM 412822108 16450 383638 SH DFND 2 0 383638 0 HARLEY DAVIDSON INC COM 412822108 45049 1050581 SH DFND 5 0 1024487 26094 HARLEY DAVIDSON INC COM 412822108 30578 713114 SH DFND 8 0 643449 69665 HARRIS CORP DEL COM 413875105 142256 882042 SH SOLE 877376 0 4666 HARRIS CORP DEL COM 413875105 1561 9676 SH DFND 1 0 9676 0 HARRIS CORP DEL COM 413875105 2327 14428 SH DFND 5 0 14428 0 HARRIS CORP DEL COM 413875105 482 2988 SH DFND 8 0 2988 0 HARTFORD FINL SVCS GROUP INC COM 416515104 169217 3284497 SH SOLE 2944660 0 339837 HARTFORD FINL SVCS GROUP INC COM 416515104 2921 56693 SH DFND 6 0 56693 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17885 347147 SH DFND 1 0 336998 10149 HARTFORD FINL SVCS GROUP INC COM 416515104 5976 116001 SH DFND 4 0 116001 0 HARTFORD FINL SVCS GROUP INC COM 416515104 238 4618 SH DFND 2 0 4618 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4300 83464 SH DFND 5 0 83464 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33 633 SH DFND 8 0 633 0 HASBRO INC COM 418056107 119320 1415421 SH SOLE 1367883 0 47538 HASBRO INC COM 418056107 2611 30973 SH DFND 6 0 30973 0 HASBRO INC COM 418056107 10094 119740 SH DFND 1 0 86321 33419 HEICO CORP NEW COM 422806109 8617 99261 SH SOLE 99261 0 0 HERITAGE INS HLDGS INC COM 42727J102 967 63811 SH SOLE 63811 0 0 HESS CORP COM 42809H107 86798 1714700 SH SOLE 1689930 0 24770 HESS CORP COM 42809H107 553 10919 SH DFND 1 0 10919 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 152159 8674985 SH SOLE 6885184 0 1789801 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3359 191517 SH DFND 6 0 191517 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20735 1182175 SH DFND 1 0 1144493 37682 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11911 679063 SH DFND 7,1 0 652091 26972 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12606 718680 SH DFND 4 0 412942 305738 HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 15379 SH DFND 2 0 15379 0 HILTON GRAND VACATIONS INC COM 43283X105 3608 83862 SH SOLE 83862 0 0 HOME DEPOT INC COM 437076102 47057 264009 SH SOLE 191367 0 72642 HOME DEPOT INC COM 437076102 2270 12738 SH DFND 6 0 12738 0 HOME DEPOT INC COM 437076102 10724 60168 SH DFND 1 0 59937 231 HOME DEPOT INC COM 437076102 1846 10359 SH DFND 7,1 0 10359 0 HOME DEPOT INC COM 437076102 3222 18079 SH DFND 4 0 18079 0 HOME DEPOT INC COM 437076102 588 3297 SH DFND 2 0 3297 0 HONEYWELL INTL INC COM 438516106 2076498 14369234 SH SOLE 13731561 0 637673 HONEYWELL INTL INC COM 438516106 47689 330003 SH DFND 6 0 330003 0 HONEYWELL INTL INC COM 438516106 828613 5733947 SH DFND 1 0 4882501 851446 HONEYWELL INTL INC COM 438516106 106322 735743 SH DFND 7,1 0 725586 10157 HONEYWELL INTL INC COM 438516106 229700 1589506 SH DFND 4 0 1265685 323821 HONEYWELL INTL INC COM 438516106 14940 103387 SH DFND 3 0 103387 0 HONEYWELL INTL INC COM 438516106 144344 998849 SH DFND 2 0 998849 0 HONEYWELL INTL INC COM 438516106 337957 2338643 SH DFND 5 0 2288331 50312 HONEYWELL INTL INC COM 438516106 377593 2612918 SH DFND 8 0 1308342 1304576 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 723 28521 SH SOLE 28521 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5186 278208 SH SOLE 278208 0 0 HOST HOTELS & RESORTS INC COM 44107P104 50 2699 SH DFND 1 0 2699 0 HOSTESS BRANDS INC CL A 44109J106 13944 942820 SH SOLE 942820 0 0 HUBBELL INC COM 443510607 2775 22789 SH SOLE 22789 0 0 HUMANA INC COM 444859102 154576 574996 SH SOLE 478916 0 96080 HUMANA INC COM 444859102 4379 16289 SH DFND 6 0 16289 0 HUMANA INC COM 444859102 25511 94898 SH DFND 1 0 92653 2245 HUMANA INC COM 444859102 2697 10033 SH DFND 7,1 0 10033 0 HUMANA INC COM 444859102 9946 36999 SH DFND 4 0 34427 2572 HUMANA INC COM 444859102 122 455 SH DFND 3 0 0 455 HUMANA INC COM 444859102 651 2423 SH DFND 2 0 2423 0 HUMANA INC COM 444859102 1572 5849 SH DFND 8 0 5849 0 HUNTINGTON BANCSHARES INC COM 446150104 104185 6899659 SH SOLE 6830502 0 69157 HUNTINGTON BANCSHARES INC COM 446150104 894 59222 SH DFND 1 0 59222 0 HUNTSMAN CORP COM 447011107 7860 268704 SH SOLE 235919 0 32785 HUNTSMAN CORP COM 447011107 113 3868 SH DFND 6 0 3868 0 HUNTSMAN CORP COM 447011107 159 5423 SH DFND 1 0 5423 0 HUNTSMAN CORP COM 447011107 1904 65111 SH DFND 4 0 0 65111 IPG PHOTONICS CORP COM 44980X109 9074 38880 SH SOLE 38880 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11568 183769 SH SOLE 183769 0 0 ITT INC COM 45073V108 76454 1560918 SH SOLE 1550048 0 10870 ITT INC COM 45073V108 453 9256 SH DFND 1 0 9256 0 ILLINOIS TOOL WKS INC COM 452308109 699993 4468230 SH SOLE 4286777 0 181453 ILLINOIS TOOL WKS INC COM 452308109 16409 104743 SH DFND 6 0 104743 0 ILLINOIS TOOL WKS INC COM 452308109 117965 753002 SH DFND 1 0 508844 244158 ILLINOIS TOOL WKS INC COM 452308109 3744 23900 SH DFND 7,1 0 23900 0 ILLINOIS TOOL WKS INC COM 452308109 14449 92230 SH DFND 4 0 44777 47453 ILLINOIS TOOL WKS INC COM 452308109 1694 10813 SH DFND 2 0 10813 0 ILLINOIS TOOL WKS INC COM 452308109 11762 75082 SH DFND 5 0 75082 0 IMAX CORP COM 45245E109 13305 692950 SH SOLE 692950 0 0 IMMUNOMEDICS INC COM 452907108 7995 547220 SH SOLE 547220 0 0 IMPERIAL OIL LTD COM NEW 453038408 4497 169703 SH DFND 7,1 0 169703 0 INCYTE CORP COM 45337C102 35863 430375 SH SOLE 430375 0 0 INCYTE CORP COM 45337C102 320 3836 SH DFND 1 0 3836 0 INCYTE CORP COM 45337C102 1176 14111 SH DFND 7,1 0 14111 0 INCYTE CORP COM 45337C102 558 6691 SH DFND 4 0 6691 0 INCYTE CORP COM 45337C102 274 3290 SH DFND 8 0 3290 0 INFOSYS LTD SPONSORED ADR 456788108 72 4015 SH DFND 1 0 4015 0 INFOSYS LTD SPONSORED ADR 456788108 3156 176799 SH DFND 2 0 176799 0 INGEVITY CORP COM 45688C107 63130 856696 SH SOLE 856696 0 0 INGEVITY CORP COM 45688C107 379 5143 SH DFND 1 0 5143 0 INPHI CORP COM 45772F107 22615 751331 SH SOLE 751331 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6386 115392 SH SOLE 115392 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 91 1652 SH DFND 1 0 1652 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2831 51159 SH DFND 5 0 51159 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7661 250696 SH SOLE 250696 0 0 INTEL CORP COM 458140100 158899 3051051 SH SOLE 2137253 0 913798 INTEL CORP COM 458140100 8312 159592 SH DFND 6 0 159592 0 INTEL CORP COM 458140100 68458 1314470 SH DFND 1 0 1298823 15647 INTEL CORP COM 458140100 23251 446456 SH DFND 4 0 321381 125075 INTEL CORP COM 458140100 667 12814 SH DFND 2 0 12814 0 INTEGER HLDGS CORP COM 45826H109 1964 34735 SH SOLE 34735 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223021 3075302 SH SOLE 3075302 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 793 10937 SH DFND 6 0 10937 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27262 375930 SH DFND 1 0 374185 1745 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1462 20154 SH DFND 7,1 0 4003 16151 INTERNATIONAL BUSINESS MACHS COM 459200101 223297 1455366 SH SOLE 1364943 0 90423 INTERNATIONAL BUSINESS MACHS COM 459200101 5394 35158 SH DFND 6 0 35158 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22895 149220 SH DFND 1 0 120021 29199 INTERNATIONAL BUSINESS MACHS COM 459200101 2435 15873 SH DFND 4 0 15873 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97 634 SH DFND 2 0 634 0 INTERPUBLIC GROUP COS INC COM 460690100 570716 24781417 SH SOLE 24013944 0 767473 INTERPUBLIC GROUP COS INC COM 460690100 11099 481931 SH DFND 6 0 481931 0 INTERPUBLIC GROUP COS INC COM 460690100 43404 1884655 SH DFND 1 0 1366135 518520 INTUIT COM 461202103 362530 2091321 SH SOLE 2029751 0 61570 INTUIT COM 461202103 2299 13262 SH DFND 6 0 13262 0 INTUIT COM 461202103 39461 227640 SH DFND 1 0 226634 1006 INTUIT COM 461202103 1922 11087 SH DFND 7,1 0 2190 8897 INTUIT COM 461202103 143 826 SH DFND 5 0 826 0 IQIYI INC SPONSORED ADS 46267X108 9008 579283 SH SOLE 579283 0 0 IQIYI INC SPONSORED ADS 46267X108 333 21430 SH DFND 8 0 21430 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2447 156854 SH SOLE 156854 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 4050 SH DFND 1 0 4050 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10210 654503 SH DFND 7,1 0 0 654503 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 617 39571 SH DFND 3 0 0 39571 JPMORGAN CHASE & CO COM 46625H100 3745335 34057784 SH SOLE 32500887 0 1556897 JPMORGAN CHASE & CO COM 46625H100 80557 732539 SH DFND 6 0 732539 0 JPMORGAN CHASE & CO COM 46625H100 575444 5232732 SH DFND 1 0 3726117 1506615 JPMORGAN CHASE & CO COM 46625H100 59160 537963 SH DFND 7,1 0 521176 16787 JPMORGAN CHASE & CO COM 46625H100 83495 759250 SH DFND 4 0 285062 474188 JPMORGAN CHASE & CO COM 46625H100 358 3257 SH DFND 3 0 0 3257 JPMORGAN CHASE & CO COM 46625H100 6303 57312 SH DFND 2 0 57312 0 JPMORGAN CHASE & CO COM 46625H100 45570 414387 SH DFND 5 0 414387 0 JPMORGAN CHASE & CO COM 46625H100 3640 33100 SH DFND 8 0 33100 0 JABIL INC COM 466313103 1457 50712 SH SOLE 50712 0 0 JD COM INC SPON ADR CL A 47215P106 13032 321846 SH SOLE 321846 0 0 JD COM INC SPON ADR CL A 47215P106 108 2660 SH DFND 6 0 2660 0 JD COM INC SPON ADR CL A 47215P106 3779 93336 SH DFND 1 0 93336 0 JD COM INC SPON ADR CL A 47215P106 555 13697 SH DFND 7,1 0 13697 0 JD COM INC SPON ADR CL A 47215P106 1828 45138 SH DFND 4 0 0 45138 JD COM INC SPON ADR CL A 47215P106 8414 207812 SH DFND 3 0 207812 0 JD COM INC SPON ADR CL A 47215P106 499 12333 SH DFND 2 0 12333 0 JD COM INC SPON ADR CL A 47215P106 2659 65669 SH DFND 8 0 65669 0 JOHNSON & JOHNSON COM 478160104 2876671 22447687 SH SOLE 21231604 0 1216083 JOHNSON & JOHNSON COM 478160104 67815 529182 SH DFND 6 0 529182 0 JOHNSON & JOHNSON COM 478160104 535530 4178929 SH DFND 1 0 3094931 1083998 JOHNSON & JOHNSON COM 478160104 77570 605305 SH DFND 7,1 0 596672 8633 JOHNSON & JOHNSON COM 478160104 103349 806470 SH DFND 4 0 460748 345722 JOHNSON & JOHNSON COM 478160104 2384 18603 SH DFND 3 0 18603 0 JOHNSON & JOHNSON COM 478160104 24263 189332 SH DFND 2 0 189332 0 JOHNSON & JOHNSON COM 478160104 93424 729020 SH DFND 5 0 720026 8994 JOHNSON & JOHNSON COM 478160104 32987 257406 SH DFND 8 0 233255 24151 JUNIPER NETWORKS INC COM 48203R104 1513 62186 SH SOLE 62186 0 0 JUST ENERGY GROUP INC COM 48213W101 5543 1259686 SH DFND 7,1 0 1259686 0 KAR AUCTION SVCS INC COM 48238T109 28983 534740 SH SOLE 534740 0 0 KAR AUCTION SVCS INC COM 48238T109 47 858 SH DFND 8 0 858 0 KBR INC COM 48242W106 84075 5193025 SH SOLE 5163335 0 29690 KBR INC COM 48242W106 515 31804 SH DFND 1 0 31804 0 KBR INC COM 48242W106 643 39733 SH DFND 4 0 39733 0 KANSAS CITY SOUTHERN COM NEW 485170302 320447 2917128 SH SOLE 2844012 0 73116 KANSAS CITY SOUTHERN COM NEW 485170302 7128 64888 SH DFND 6 0 64888 0 KANSAS CITY SOUTHERN COM NEW 485170302 186103 1694154 SH DFND 1 0 1485994 208160 KANSAS CITY SOUTHERN COM NEW 485170302 38622 351593 SH DFND 7,1 0 351593 0 KANSAS CITY SOUTHERN COM NEW 485170302 82821 753944 SH DFND 4 0 591617 162327 KANSAS CITY SOUTHERN COM NEW 485170302 9406 85625 SH DFND 3 0 85625 0 KANSAS CITY SOUTHERN COM NEW 485170302 67649 615831 SH DFND 2 0 615831 0 KANSAS CITY SOUTHERN COM NEW 485170302 184747 1681812 SH DFND 5 0 1640088 41724 KANSAS CITY SOUTHERN COM NEW 485170302 126770 1154028 SH DFND 8 0 1042329 111699 KB HOME COM 48666K109 475 16708 SH SOLE 16708 0 0 KELLOGG CO COM 487836108 91348 1405140 SH SOLE 1405140 0 0 KELLOGG CO COM 487836108 3641 56013 SH DFND 6 0 56013 0 KELLOGG CO COM 487836108 110360 1697582 SH DFND 1 0 1479853 217729 KELLOGG CO COM 487836108 22889 352077 SH DFND 7,1 0 352077 0 KELLOGG CO COM 487836108 49638 763549 SH DFND 4 0 593211 170338 KELLOGG CO COM 487836108 5827 89629 SH DFND 3 0 89629 0 KELLOGG CO COM 487836108 41598 639871 SH DFND 2 0 639871 0 KELLOGG CO COM 487836108 114491 1761131 SH DFND 5 0 1717525 43606 KELLOGG CO COM 487836108 77491 1191989 SH DFND 8 0 1075409 116580 KEYCORP NEW COM 493267108 111916 5724618 SH SOLE 5667546 0 57072 KEYCORP NEW COM 493267108 941 48156 SH DFND 1 0 48156 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68306 1303802 SH SOLE 1290794 0 13008 KEYSIGHT TECHNOLOGIES INC COM 49338L103 583 11129 SH DFND 1 0 11129 0 KIMBERLY CLARK CORP COM 494368103 197895 1796921 SH SOLE 1705875 0 91046 KIMBERLY CLARK CORP COM 494368103 3125 28374 SH DFND 6 0 28374 0 KIMBERLY CLARK CORP COM 494368103 58935 535144 SH DFND 1 0 506684 28460 KIMBERLY CLARK CORP COM 494368103 6823 61956 SH DFND 7,1 0 60152 1804 KIMBERLY CLARK CORP COM 494368103 1852 16821 SH DFND 4 0 0 16821 KIMBERLY CLARK CORP COM 494368103 488 4435 SH DFND 2 0 4435 0 KIMBERLY CLARK CORP COM 494368103 42 384 SH DFND 5 0 384 0 KINDER MORGAN INC DEL COM 49456B101 35950 2387131 SH SOLE 2371932 0 15199 KNOLL INC COM NEW 498904200 827 40976 SH SOLE 40976 0 0 KOHLS CORP COM 500255104 22087 337160 SH SOLE 213288 0 123872 KOHLS CORP COM 500255104 1405 21447 SH DFND 6 0 21447 0 KOHLS CORP COM 500255104 8418 128493 SH DFND 1 0 121064 7429 KOHLS CORP COM 500255104 3319 50670 SH DFND 7,1 0 50670 0 KOHLS CORP COM 500255104 2839 43334 SH DFND 4 0 43334 0 KOHLS CORP COM 500255104 99 1517 SH DFND 3 0 0 1517 KOHLS CORP COM 500255104 121 1853 SH DFND 2 0 1853 0 KOHLS CORP COM 500255104 991 15130 SH DFND 8 0 15130 0 KROGER CO COM 501044101 64425 2691090 SH SOLE 2638514 0 52576 KROGER CO COM 501044101 397 16589 SH DFND 1 0 16589 0 KRONOS WORLDWIDE INC COM 50105F105 1172 51853 SH SOLE 51853 0 0 L BRANDS INC COM 501797104 56329 1474200 SH SOLE 1460990 0 13210 L BRANDS INC COM 501797104 428 11207 SH DFND 1 0 11207 0 LKQ CORP COM 501889208 56994 1501825 SH SOLE 1480338 0 21487 LKQ CORP COM 501889208 579 15244 SH DFND 1 0 15244 0 LKQ CORP COM 501889208 13 355 SH DFND 8 0 355 0 L3 TECHNOLOGIES INC COM 502413107 114048 548310 SH SOLE 543322 0 4988 L3 TECHNOLOGIES INC COM 502413107 889 4274 SH DFND 1 0 4274 0 L3 TECHNOLOGIES INC COM 502413107 617 2965 SH DFND 8 0 2965 0 LAKELAND FINL CORP COM 511656100 15301 330979 SH SOLE 330979 0 0 LANNET INC COM 516012101 237 14742 SH SOLE 14742 0 0 LAUDER ESTEE COS INC CL A 518439104 477448 3188938 SH SOLE 3058398 0 130540 LAUDER ESTEE COS INC CL A 518439104 2177 14543 SH DFND 6 0 14543 0 LAUDER ESTEE COS INC CL A 518439104 49099 327937 SH DFND 1 0 327268 669 LAUDER ESTEE COS INC CL A 518439104 18740 125170 SH DFND 7,1 0 116737 8433 LAUDER ESTEE COS INC CL A 518439104 21713 145026 SH DFND 4 0 123200 21826 LAUDER ESTEE COS INC CL A 518439104 8933 59667 SH DFND 5 0 59667 0 LAUDER ESTEE COS INC CL A 518439104 19 126 SH DFND 8 0 126 0 LEAR CORP COM NEW 521865204 10134 54458 SH SOLE 54458 0 0 LEAR CORP COM NEW 521865204 31 165 SH DFND 1 0 165 0 LEAR CORP COM NEW 521865204 2162 11617 SH DFND 7,1 0 11617 0 LEIDOS HLDGS INC COM 525327102 100447 1535884 SH SOLE 1526698 0 9186 LEIDOS HLDGS INC COM 525327102 1040 15907 SH DFND 1 0 15907 0 LEIDOS HLDGS INC COM 525327102 352 5379 SH DFND 8 0 5379 0 LENNOX INTL INC COM 526107107 50403 246627 SH SOLE 246627 0 0 LENNOX INTL INC COM 526107107 615 3010 SH DFND 1 0 3010 0 LENNOX INTL INC COM 526107107 2846 13926 SH DFND 5 0 13926 0 LEUCADIA NATL CORP COM 527288104 1575 69308 SH SOLE 69308 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 40870 2419748 SH SOLE 2419748 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 194 11513 SH DFND 1 0 11513 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 715 42355 SH DFND 7,1 0 42355 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 338 19987 SH DFND 4 0 19987 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 167 9911 SH DFND 8 0 9911 0 LIFEPOINT HEALTH INC COM 53219L109 49262 1048121 SH SOLE 1040573 0 7548 LIFEPOINT HEALTH INC COM 53219L109 301 6408 SH DFND 1 0 6408 0 LIFE STORAGE INC COM 53223X107 194552 2329412 SH SOLE 2306306 0 23106 LIFE STORAGE INC COM 53223X107 1890 22630 SH DFND 1 0 8890 13740 LIFE STORAGE INC COM 53223X107 529 6333 SH DFND 7,1 0 6333 0 LIFE STORAGE INC COM 53223X107 5294 63385 SH DFND 5 0 63385 0 LILLY ELI & CO COM 532457108 484623 6263713 SH SOLE 5485815 0 777898 LILLY ELI & CO COM 532457108 7040 90988 SH DFND 6 0 90988 0 LILLY ELI & CO COM 532457108 67015 866162 SH DFND 1 0 854884 11278 LILLY ELI & CO COM 532457108 24456 316091 SH DFND 7,1 0 303113 12978 LILLY ELI & CO COM 532457108 21451 277250 SH DFND 4 0 151632 125618 LILLY ELI & CO COM 532457108 587 7581 SH DFND 3 0 0 7581 LILLY ELI & CO COM 532457108 498 6441 SH DFND 2 0 6441 0 LILLY ELI & CO COM 532457108 5769 74561 SH DFND 5 0 74561 0 LILLY ELI & CO COM 532457108 5719 73916 SH DFND 8 0 73916 0 LINCOLN NATL CORP IND COM 534187109 52085 712905 SH SOLE 706064 0 6841 LINCOLN NATL CORP IND COM 534187109 428 5863 SH DFND 1 0 5863 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 12479 SH DFND 4 0 0 12479 LITTELFUSE INC COM 537008104 58059 278888 SH SOLE 278888 0 0 LITTELFUSE INC COM 537008104 576 2766 SH DFND 1 0 2766 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17302 410595 SH SOLE 410595 0 0 LOCKHEED MARTIN CORP COM 539830109 555510 1643861 SH SOLE 1589567 0 54294 LOCKHEED MARTIN CORP COM 539830109 16557 48995 SH DFND 6 0 48995 0 LOCKHEED MARTIN CORP COM 539830109 132702 392692 SH DFND 1 0 179852 212840 LOCKHEED MARTIN CORP COM 539830109 18016 53312 SH DFND 7,1 0 53312 0 LOCKHEED MARTIN CORP COM 539830109 12953 38329 SH DFND 4 0 23188 15141 LOCKHEED MARTIN CORP COM 539830109 28013 82896 SH DFND 5 0 82896 0 LOEWS CORP COM 540424108 7755 155951 SH SOLE 155951 0 0 LOEWS CORP COM 540424108 221 4452 SH DFND 1 0 0 4452 LOEWS CORP COM 540424108 2010 40415 SH DFND 5 0 40415 0 LOGMEIN INC COM 54142L109 125509 1086189 SH SOLE 1086189 0 0 LOGMEIN INC COM 54142L109 1174 10156 SH DFND 1 0 10156 0 LOGMEIN INC COM 54142L109 9506 82265 SH DFND 7,1 0 82265 0 LOGMEIN INC COM 54142L109 763 6607 SH DFND 4 0 6607 0 LOGMEIN INC COM 54142L109 418 3616 SH DFND 8 0 3616 0 LULULEMON ATHLETICA INC COM 550021109 49555 556051 SH SOLE 556051 0 0 LULULEMON ATHLETICA INC COM 550021109 124 1386 SH DFND 6 0 1386 0 LULULEMON ATHLETICA INC COM 550021109 4258 47774 SH DFND 1 0 47549 225 LULULEMON ATHLETICA INC COM 550021109 226 2538 SH DFND 7,1 0 505 2033 M & T BK CORP COM 55261F104 80664 437536 SH SOLE 433156 0 4380 M & T BK CORP COM 55261F104 687 3729 SH DFND 1 0 3729 0 M D C HLDGS INC COM 552676108 760 27218 SH SOLE 27218 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 356 49455 SH SOLE 49455 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39464 1126891 SH SOLE 1126891 0 0 MGM RESORTS INTERNATIONAL COM 552953101 667 19047 SH DFND 1 0 19047 0 MSC INDL DIRECT INC CL A 553530106 15868 173023 SH SOLE 173023 0 0 MSC INDL DIRECT INC CL A 553530106 21 233 SH DFND 1 0 233 0 MSCI INC COM 55354G100 19083 127673 SH SOLE 127673 0 0 MSCI INC COM 55354G100 318 2130 SH DFND 1 0 2130 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5069 305387 SH SOLE 305387 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 19074 77598 SH SOLE 76888 0 710 MADISON SQUARE GARDEN CO NEW CL A 55825T103 149 606 SH DFND 1 0 606 0 MAGNA INTL INC COM 559222401 44182 784067 SH SOLE 784067 0 0 MAGNA INTL INC COM 559222401 21089 374244 SH DFND 1 0 374244 0 MAGNA INTL INC COM 559222401 10581 187776 SH DFND 7,1 0 187776 0 MAGNA INTL INC COM 559222401 638 11327 SH DFND 3 0 0 11327 MAGNA INTL INC COM 559222401 57 1012 SH DFND 2 0 1012 0 MAGNA INTL INC COM 559222401 6139 108945 SH DFND 8 0 108945 0 MANTECH INTL CORP CL A 564563104 17006 306583 SH SOLE 306583 0 0 MANULIFE FINL CORP COM 56501R106 21762 1171268 SH SOLE 1171268 0 0 MANULIFE FINL CORP COM 56501R106 9656 519692 SH DFND 1 0 519692 0 MANULIFE FINL CORP COM 56501R106 95782 5155124 SH DFND 7,1 0 5155124 0 MARATHON PETE CORP COM 56585A102 128241 1754085 SH SOLE 1746228 0 7857 MARATHON PETE CORP COM 56585A102 28214 385915 SH DFND 1 0 380877 5038 MARATHON PETE CORP COM 56585A102 1201 16426 SH DFND 7,1 0 16426 0 MARATHON PETE CORP COM 56585A102 1367 18692 SH DFND 4 0 18692 0 MARATHON PETE CORP COM 56585A102 344 4703 SH DFND 3 0 0 4703 MARATHON PETE CORP COM 56585A102 31 426 SH DFND 2 0 426 0 MARATHON PETE CORP COM 56585A102 3710 50748 SH DFND 8 0 50748 0 MARRIOTT INTL INC NEW CL A 571903202 336211 2472504 SH SOLE 2302154 0 170350 MARRIOTT INTL INC NEW CL A 571903202 4236 31152 SH DFND 6 0 31152 0 MARRIOTT INTL INC NEW CL A 571903202 43751 321749 SH DFND 1 0 315311 6438 MARRIOTT INTL INC NEW CL A 571903202 1444 10617 SH DFND 7,1 0 2127 8490 MARRIOTT INTL INC NEW CL A 571903202 8153 59955 SH DFND 4 0 34695 25260 MARRIOTT INTL INC NEW CL A 571903202 187 1374 SH DFND 2 0 1374 0 MASIMO CORP COM 574795100 9782 111227 SH SOLE 111227 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1358818 7757581 SH SOLE 7584518 0 173063 MASTERCARD INCORPORATED CL A 57636Q104 4800 27405 SH DFND 6 0 27405 0 MASTERCARD INCORPORATED CL A 57636Q104 108225 617866 SH DFND 1 0 614653 3213 MASTERCARD INCORPORATED CL A 57636Q104 55811 318628 SH DFND 7,1 0 291271 27357 MASTERCARD INCORPORATED CL A 57636Q104 23797 135859 SH DFND 4 0 90421 45438 MASTERCARD INCORPORATED CL A 57636Q104 6458 36867 SH DFND 5 0 36867 0 MASTERCARD INCORPORATED CL A 57636Q104 2951 16845 SH DFND 8 0 16845 0 MATCH GROUP INC COM 57665R106 15422 347032 SH SOLE 347032 0 0 MATCH GROUP INC COM 57665R106 141 3176 SH DFND 1 0 3176 0 MATCH GROUP INC COM 57665R106 268 6033 SH DFND 8 0 6033 0 MATRIX SVC CO COM 576853105 841 61416 SH SOLE 61416 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 95748 1589971 SH SOLE 1563246 0 26725 MAXIM INTEGRATED PRODS INC COM 57772K101 685 11374 SH DFND 1 0 11374 0 MCDONALDS CORP COM 580135101 5376 34377 SH SOLE 34377 0 0 MCDONALDS CORP COM 580135101 439 2808 SH DFND 6 0 2808 0 MCDONALDS CORP COM 580135101 2364 15117 SH DFND 1 0 15117 0 MCDONALDS CORP COM 580135101 3952 25269 SH DFND 7,1 0 25269 0 MCDONALDS CORP COM 580135101 1030 6588 SH DFND 2 0 6588 0 MCDONALDS CORP COM 580135101 184 1178 SH DFND 5 0 1178 0 MCKESSON CORP COM 58155Q103 782180 5552497 SH SOLE 5127513 0 424984 MCKESSON CORP COM 58155Q103 15137 107456 SH DFND 6 0 107456 0 MCKESSON CORP COM 58155Q103 127519 905227 SH DFND 1 0 826316 78911 MCKESSON CORP COM 58155Q103 28373 201411 SH DFND 7,1 0 198269 3142 MCKESSON CORP COM 58155Q103 18661 132472 SH DFND 4 0 77355 55117 MCKESSON CORP COM 58155Q103 557 3957 SH DFND 3 0 0 3957 MCKESSON CORP COM 58155Q103 441 3128 SH DFND 2 0 3128 0 MCKESSON CORP COM 58155Q103 5740 40744 SH DFND 8 0 40744 0 MEDICAL PPTYS TRUST INC COM 58463J304 266579 20506085 SH SOLE 20215568 0 290517 MEDICAL PPTYS TRUST INC COM 58463J304 11667 897445 SH DFND 1 0 792344 105101 MEDICAL PPTYS TRUST INC COM 58463J304 1630 125376 SH DFND 7,1 0 125376 0 MEDICAL PPTYS TRUST INC COM 58463J304 139 10712 SH DFND 3 0 0 10712 MEDICAL PPTYS TRUST INC COM 58463J304 13 982 SH DFND 2 0 982 0 MEDICAL PPTYS TRUST INC COM 58463J304 1374 105696 SH DFND 8 0 105696 0 MEDIDATA SOLUTIONS INC COM 58471A105 14010 223061 SH SOLE 223061 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18 280 SH DFND 1 0 280 0 MEDNAX INC COM 58502B106 7036 126475 SH SOLE 126475 0 0 MERCK & CO INC COM 58933Y105 537555 9868833 SH SOLE 9535226 0 333607 MERCK & CO INC COM 58933Y105 11496 211058 SH DFND 6 0 211058 0 MERCK & CO INC COM 58933Y105 44960 825401 SH DFND 1 0 604272 221129 MERCK & CO INC COM 58933Y105 2723 49985 SH DFND 7,1 0 49985 0 MERCK & CO INC COM 58933Y105 681 12507 SH DFND 2 0 12507 0 MERCK & CO INC COM 58933Y105 1399 25689 SH DFND 5 0 25689 0 MERCURY SYS INC COM 589378108 750 15528 SH SOLE 15528 0 0 MERCURY SYS INC COM 589378108 13 272 SH DFND 1 0 272 0 MERIT MED SYS INC COM 589889104 20444 450815 SH SOLE 450815 0 0 METHANEX CORP COM 59151K108 3206 52863 SH SOLE 52863 0 0 METHANEX CORP COM 59151K108 21339 351845 SH DFND 7,1 0 351845 0 METHANEX CORP COM 59151K108 359 5917 SH DFND 3 0 0 5917 METHANEX CORP COM 59151K108 33 536 SH DFND 2 0 536 0 METHANEX CORP COM 59151K108 3579 59007 SH DFND 8 0 59007 0 METLIFE INC COM 59156R108 875764 19083985 SH SOLE 17756259 0 1327726 METLIFE INC COM 59156R108 24016 523344 SH DFND 6 0 523344 0 METLIFE INC COM 59156R108 174756 3808148 SH DFND 1 0 2929775 878373 METLIFE INC COM 59156R108 10981 239286 SH DFND 7,1 0 239286 0 METLIFE INC COM 59156R108 28990 631732 SH DFND 4 0 380601 251131 METLIFE INC COM 59156R108 460 10027 SH DFND 3 0 0 10027 METLIFE INC COM 59156R108 2108 45928 SH DFND 2 0 45928 0 METLIFE INC COM 59156R108 12689 276519 SH DFND 5 0 276519 0 METLIFE INC COM 59156R108 4473 97465 SH DFND 8 0 97465 0 METTLER TOLEDO INTERNATIONAL COM 592688105 228830 397944 SH SOLE 389742 0 8202 METTLER TOLEDO INTERNATIONAL COM 592688105 29921 52033 SH DFND 6 0 52033 0 METTLER TOLEDO INTERNATIONAL COM 592688105 41237 71713 SH DFND 1 0 62703 9010 METTLER TOLEDO INTERNATIONAL COM 592688105 4672 8124 SH DFND 7,1 0 8124 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8533 14839 SH DFND 4 0 14839 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2920 5078 SH DFND 5 0 5078 0 MICHAELS COS INC COM 59408Q106 111255 5644597 SH SOLE 5348031 0 296566 MICHAELS COS INC COM 59408Q106 651 33033 SH DFND 6 0 33033 0 MICHAELS COS INC COM 59408Q106 1192 60453 SH DFND 1 0 60453 0 MICHAELS COS INC COM 59408Q106 2822 143168 SH DFND 4 0 27737 115431 MICROSOFT CORP COM 594918104 2168938 23763973 SH SOLE 22607196 0 1156777 MICROSOFT CORP COM 594918104 19859 217582 SH DFND 6 0 217582 0 MICROSOFT CORP COM 594918104 243497 2667881 SH DFND 1 0 2646604 21277 MICROSOFT CORP COM 594918104 36245 397119 SH DFND 7,1 0 331509 65610 MICROSOFT CORP COM 594918104 54539 597553 SH DFND 4 0 532822 64731 MICROSOFT CORP COM 594918104 361 3959 SH DFND 3 0 0 3959 MICROSOFT CORP COM 594918104 769 8426 SH DFND 2 0 8426 0 MICROSOFT CORP COM 594918104 9750 106822 SH DFND 5 0 106822 0 MICROSOFT CORP COM 594918104 6994 76630 SH DFND 8 0 76630 0 MICROCHIP TECHNOLOGY INC COM 595017104 76835 841015 SH SOLE 841015 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1779 19471 SH DFND 6 0 19471 0 MICROCHIP TECHNOLOGY INC COM 595017104 54331 594692 SH DFND 1 0 518593 76099 MICROCHIP TECHNOLOGY INC COM 595017104 11122 121738 SH DFND 7,1 0 121738 0 MICROCHIP TECHNOLOGY INC COM 595017104 24303 266015 SH DFND 4 0 206809 59206 MICROCHIP TECHNOLOGY INC COM 595017104 2864 31348 SH DFND 3 0 31348 0 MICROCHIP TECHNOLOGY INC COM 595017104 20395 223235 SH DFND 2 0 223235 0 MICROCHIP TECHNOLOGY INC COM 595017104 56099 614041 SH DFND 5 0 598802 15239 MICROCHIP TECHNOLOGY INC COM 595017104 39190 428962 SH DFND 8 0 388262 40700 MICROSEMI CORP COM 595137100 3399 52519 SH SOLE 52519 0 0 MICROSEMI CORP COM 595137100 128 1974 SH DFND 8 0 1974 0 MID AMER APT CMNTYS INC COM 59522J103 131968 1446388 SH SOLE 1426138 0 20250 MID AMER APT CMNTYS INC COM 59522J103 1844 20206 SH DFND 1 0 6032 14174 MID AMER APT CMNTYS INC COM 59522J103 582 6382 SH DFND 7,1 0 6382 0 MID AMER APT CMNTYS INC COM 59522J103 87 950 SH DFND 5 0 950 0 MILLER HERMAN INC COM 600544100 14941 467622 SH SOLE 467622 0 0 MIMEDX GROUP INC COM 602496101 4476 642220 SH SOLE 642220 0 0 MITEL NETWORKS CORP COM 60671Q104 5539 596874 SH DFND 7,1 0 596874 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2535 381803 SH DFND 1 0 381803 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1256 189178 SH DFND 7,1 0 189178 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 61884 5433198 SH SOLE 5403114 0 30084 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 70 6115 SH DFND 6 0 6115 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 611 53651 SH DFND 1 0 53651 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 358 31452 SH DFND 7,1 0 31452 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1187 104216 SH DFND 4 0 0 104216 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2024 177730 SH DFND 2 0 177730 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1725 151435 SH DFND 8 0 151435 0 MODEL N INC COM 607525102 9027 500123 SH SOLE 500123 0 0 MOLINA HEALTHCARE INC COM 60855R100 14955 184220 SH SOLE 163514 0 20706 MOLINA HEALTHCARE INC COM 60855R100 198 2437 SH DFND 6 0 2437 0 MOLINA HEALTHCARE INC COM 60855R100 276 3406 SH DFND 1 0 3406 0 MOLSON COORS BREWING CO CL B 60871R209 86529 1148663 SH SOLE 1115613 0 33050 MOLSON COORS BREWING CO CL B 60871R209 364 4828 SH DFND 6 0 4828 0 MOLSON COORS BREWING CO CL B 60871R209 3034 40276 SH DFND 1 0 34132 6144 MOLSON COORS BREWING CO CL B 60871R209 978 12978 SH DFND 7,1 0 12978 0 MOLSON COORS BREWING CO CL B 60871R209 1802 23919 SH DFND 4 0 23919 0 MOLSON COORS BREWING CO CL B 60871R209 29 386 SH DFND 2 0 386 0 MOLSON COORS BREWING CO CL B 60871R209 2836 37642 SH DFND 8 0 37642 0 MONDELEZ INTL INC CL A 609207105 217539 5213015 SH SOLE 4777014 0 436001 MONDELEZ INTL INC CL A 609207105 139 3331 SH DFND 6 0 3331 0 MONDELEZ INTL INC CL A 609207105 3333 79877 SH DFND 1 0 79877 0 MONDELEZ INTL INC CL A 609207105 29923 717057 SH DFND 7,1 0 700001 17056 MONDELEZ INTL INC CL A 609207105 7709 184725 SH DFND 4 0 26626 158099 MONDELEZ INTL INC CL A 609207105 322 7709 SH DFND 2 0 7709 0 MONDELEZ INTL INC CL A 609207105 559 13385 SH DFND 8 0 13385 0 MONOLITHIC PWR SYS INC COM 609839105 63400 547635 SH SOLE 547635 0 0 MONOLITHIC PWR SYS INC COM 609839105 755 6525 SH DFND 1 0 6525 0 MONSANTO CO NEW COM 61166W101 498686 4273597 SH SOLE 4191639 0 81958 MONSANTO CO NEW COM 61166W101 10703 91725 SH DFND 6 0 91725 0 MONSANTO CO NEW COM 61166W101 167550 1435857 SH DFND 1 0 1175130 260727 MONSANTO CO NEW COM 61166W101 26859 230177 SH DFND 7,1 0 224278 5899 MONSANTO CO NEW COM 61166W101 58735 503339 SH DFND 4 0 376963 126376 MONSANTO CO NEW COM 61166W101 6243 53505 SH DFND 3 0 53505 0 MONSANTO CO NEW COM 61166W101 45414 389184 SH DFND 2 0 389184 0 MONSANTO CO NEW COM 61166W101 127234 1090358 SH DFND 5 0 1064323 26035 MONSANTO CO NEW COM 61166W101 83196 712969 SH DFND 8 0 643366 69603 MONSTER BEVERAGE CORP NEW COM 61174X109 175499 3067630 SH SOLE 3067630 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 536 9376 SH DFND 6 0 9376 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18187 317894 SH DFND 1 0 316395 1499 MONSTER BEVERAGE CORP NEW COM 61174X109 985 17225 SH DFND 7,1 0 3432 13793 MOODYS CORP COM 615369105 669794 4152474 SH SOLE 4000883 0 151591 MOODYS CORP COM 615369105 14777 91613 SH DFND 6 0 91613 0 MOODYS CORP COM 615369105 104141 645633 SH DFND 1 0 395026 250607 MOODYS CORP COM 615369105 13250 82148 SH DFND 7,1 0 82148 0 MOODYS CORP COM 615369105 41712 258599 SH DFND 4 0 203267 55332 MOODYS CORP COM 615369105 1879 11647 SH DFND 2 0 11647 0 MOODYS CORP COM 615369105 19652 121837 SH DFND 5 0 121837 0 MORGAN STANLEY COM NEW 617446448 450319 8345418 SH SOLE 8020251 0 325167 MORGAN STANLEY COM NEW 617446448 767 14206 SH DFND 6 0 14206 0 MORGAN STANLEY COM NEW 617446448 29706 550513 SH DFND 1 0 548225 2288 MORGAN STANLEY COM NEW 617446448 37318 691590 SH DFND 7,1 0 658330 33260 MORGAN STANLEY COM NEW 617446448 7610 141034 SH DFND 4 0 28418 112616 MORGAN STANLEY COM NEW 617446448 754 13980 SH DFND 8 0 13980 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 66278 629422 SH SOLE 623174 0 6248 MOTOROLA SOLUTIONS INC COM NEW 620076307 580 5507 SH DFND 1 0 5507 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1322 12557 SH DFND 5 0 12557 0 MULTI COLOR CORP COM 625383104 9176 138926 SH SOLE 138926 0 0 NCR CORP NEW COM 62886E108 54894 1741548 SH SOLE 1725545 0 16003 NCR CORP NEW COM 62886E108 432 13720 SH DFND 1 0 13720 0 NRG ENERGY INC COM NEW 629377508 165678 5426724 SH SOLE 5395973 0 30751 NRG ENERGY INC COM NEW 629377508 25 803 SH DFND 1 0 803 0 NRG ENERGY INC COM NEW 629377508 2838 92950 SH DFND 4 0 0 92950 NRG YIELD INC CL A NEW 62942X306 46721 2841912 SH SOLE 2823860 0 18052 NRG YIELD INC CL C 62942X405 15932 937179 SH SOLE 931239 0 5940 NASDAQ INC COM 631103108 1056699 12255847 SH SOLE 11778407 0 477440 NASDAQ INC COM 631103108 15689 181966 SH DFND 6 0 181966 0 NASDAQ INC COM 631103108 108906 1263117 SH DFND 1 0 1066799 196318 NASDAQ INC COM 631103108 26559 308043 SH DFND 7,1 0 300595 7448 NASDAQ INC COM 631103108 6778 78608 SH DFND 4 0 8738 69870 NASDAQ INC COM 631103108 934 10834 SH DFND 8 0 10834 0 NATERA INC COM 632307104 178 19239 SH SOLE 19239 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26593 722438 SH SOLE 722438 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1072 29128 SH DFND 6 0 29128 0 NATIONAL OILWELL VARCO INC COM 637071101 32479 882332 SH DFND 1 0 769985 112347 NATIONAL OILWELL VARCO INC COM 637071101 6944 188634 SH DFND 7,1 0 188634 0 NATIONAL OILWELL VARCO INC COM 637071101 14544 395098 SH DFND 4 0 307183 87915 NATIONAL OILWELL VARCO INC COM 637071101 1711 46485 SH DFND 3 0 46485 0 NATIONAL OILWELL VARCO INC COM 637071101 12199 331398 SH DFND 2 0 331398 0 NATIONAL OILWELL VARCO INC COM 637071101 33356 906177 SH DFND 5 0 883815 22362 NATIONAL OILWELL VARCO INC COM 637071101 22623 614575 SH DFND 8 0 554679 59896 NAVIENT CORPORATION COM 63938C108 1236 94232 SH SOLE 94232 0 0 NETAPP INC COM 64110D104 2929 47476 SH SOLE 47476 0 0 NETFLIX INC COM 64110L106 680270 2303269 SH SOLE 2294831 0 8438 NETFLIX INC COM 64110L106 2295 7769 SH DFND 6 0 7769 0 NETFLIX INC COM 64110L106 70067 237234 SH DFND 1 0 236151 1083 NETFLIX INC COM 64110L106 3704 12541 SH DFND 7,1 0 2479 10062 NETFLIX INC COM 64110L106 1397 4730 SH DFND 8 0 4730 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9993 120504 SH SOLE 120504 0 0 NEVRO CORP COM 64157F103 25829 298014 SH SOLE 298014 0 0 NEVRO CORP COM 64157F103 92 1064 SH DFND 1 0 1064 0 NEW JERSEY RES COM 646025106 17371 433199 SH SOLE 433199 0 0 NEW RELIC INC COM 64829B100 24443 329778 SH SOLE 329778 0 0 NEW RELIC INC COM 64829B100 320 4323 SH DFND 8 0 4323 0 NEWELL BRANDS INC COM 651229106 386810 15180929 SH SOLE 14349305 0 831624 NEWELL BRANDS INC COM 651229106 3653 143371 SH DFND 6 0 143371 0 NEWELL BRANDS INC COM 651229106 16448 645542 SH DFND 1 0 491436 154106 NEWELL BRANDS INC COM 651229106 24651 967457 SH DFND 7,1 0 946064 21393 NEWELL BRANDS INC COM 651229106 5666 222378 SH DFND 4 0 21033 201345 NEWELL BRANDS INC COM 651229106 292 11469 SH DFND 8 0 11469 0 NEXTERA ENERGY INC COM 65339F101 397628 2434506 SH SOLE 2242656 0 191850 NEXTERA ENERGY INC COM 65339F101 5294 32410 SH DFND 6 0 32410 0 NEXTERA ENERGY INC COM 65339F101 30773 188413 SH DFND 1 0 185009 3404 NEXTERA ENERGY INC COM 65339F101 11662 71399 SH DFND 7,1 0 71399 0 NEXTERA ENERGY INC COM 65339F101 14812 90685 SH DFND 4 0 70774 19911 NEXTERA ENERGY INC COM 65339F101 425 2600 SH DFND 2 0 2600 0 NEXTERA ENERGY INC COM 65339F101 456 2792 SH DFND 8 0 2792 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 95647 1658811 SH SOLE 1645181 0 13630 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1891 32801 SH DFND 1 0 32801 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 57063 782430 SH SOLE 773781 0 8649 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2976 40801 SH DFND 1 0 40801 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 88804 2220650 SH SOLE 2220650 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 447 SH DFND 1 0 447 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1268 31716 SH DFND 7,1 0 31716 0 NICE LTD SPONSORED ADR 653656108 257351 2739817 SH SOLE 2733755 0 6062 NICE LTD SPONSORED ADR 653656108 37267 396751 SH DFND 6 0 396751 0 NICE LTD SPONSORED ADR 653656108 45221 481431 SH DFND 1 0 380020 101411 NICE LTD SPONSORED ADR 653656108 4528 48202 SH DFND 7,1 0 48202 0 NICE LTD SPONSORED ADR 653656108 1024 10906 SH DFND 2 0 10906 0 NIKE INC CL B 654106103 961518 14471980 SH SOLE 13961702 0 510278 NIKE INC CL B 654106103 7411 111537 SH DFND 6 0 111537 0 NIKE INC CL B 654106103 91757 1381044 SH DFND 1 0 1208758 172286 NIKE INC CL B 654106103 49168 740036 SH DFND 7,1 0 711954 28082 NIKE INC CL B 654106103 39385 592798 SH DFND 4 0 481868 110930 NIKE INC CL B 654106103 508 7647 SH DFND 2 0 7647 0 NIKE INC CL B 654106103 13472 202769 SH DFND 5 0 202769 0 NIKE INC CL B 654106103 1009 15194 SH DFND 8 0 15194 0 NISOURCE INC COM 65473P105 46207 1932551 SH SOLE 1913040 0 19511 NISOURCE INC COM 65473P105 398 16637 SH DFND 1 0 16637 0 NISOURCE INC COM 65473P105 19799 828079 SH DFND 4 0 61475 766604 NOBLE ENERGY INC COM 655044105 22011 726420 SH SOLE 708186 0 18234 NORDSON CORP COM 655663102 323814 2375046 SH SOLE 2375046 0 0 NORDSON CORP COM 655663102 7352 53924 SH DFND 6 0 53924 0 NORDSON CORP COM 655663102 19747 144834 SH DFND 1 0 144834 0 NORTHERN TR CORP COM 665859104 132380 1283625 SH SOLE 1275887 0 7738 NORTHERN TR CORP COM 665859104 1203 11661 SH DFND 1 0 11661 0 NORTHERN TR CORP COM 665859104 1933 18742 SH DFND 7,1 0 18742 0 NORTHERN TR CORP COM 665859104 901 8738 SH DFND 4 0 8738 0 NORTHERN TR CORP COM 665859104 454 4405 SH DFND 8 0 4405 0 NORTHROP GRUMMAN CORP COM 666807102 1218256 3489505 SH SOLE 3382336 0 107169 NORTHROP GRUMMAN CORP COM 666807102 24257 69481 SH DFND 6 0 69481 0 NORTHROP GRUMMAN CORP COM 666807102 155963 446733 SH DFND 1 0 372132 74601 NORTHROP GRUMMAN CORP COM 666807102 16934 48506 SH DFND 7,1 0 48506 0 NORTHROP GRUMMAN CORP COM 666807102 1363 3905 SH DFND 4 0 3905 0 NORTHROP GRUMMAN CORP COM 666807102 368 1053 SH DFND 3 0 0 1053 NORTHROP GRUMMAN CORP COM 666807102 1364 3908 SH DFND 2 0 3908 0 NORTHROP GRUMMAN CORP COM 666807102 4668 13371 SH DFND 5 0 13371 0 NORTHROP GRUMMAN CORP COM 666807102 4194 12014 SH DFND 8 0 12014 0 NOVARTIS A G SPONSORED ADR 66987V109 2872 35527 SH SOLE 35527 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2501 30930 SH DFND 6 0 30930 0 NOVARTIS A G SPONSORED ADR 66987V109 9320 115277 SH DFND 1 0 90913 24364 NOVO-NORDISK A S ADR 670100205 3553 72138 SH DFND 1 0 72138 0 NOVO-NORDISK A S ADR 670100205 929 18863 SH DFND 7,1 0 18863 0 NOW INC COM 67011P100 38913 3807553 SH SOLE 3785179 0 22374 NOW INC COM 67011P100 173 16943 SH DFND 6 0 16943 0 NOW INC COM 67011P100 5501 538276 SH DFND 1 0 473039 65237 NOW INC COM 67011P100 1127 110234 SH DFND 7,1 0 110234 0 NOW INC COM 67011P100 2346 229511 SH DFND 4 0 178247 51264 NOW INC COM 67011P100 278 27182 SH DFND 3 0 27182 0 NOW INC COM 67011P100 2012 196836 SH DFND 2 0 196836 0 NOW INC COM 67011P100 5452 533438 SH DFND 5 0 518845 14593 NOW INC COM 67011P100 3703 362326 SH DFND 8 0 327417 34909 NU SKIN ENTERPRISES INC CL A 67018T105 306 4146 SH SOLE 4146 0 0 NVIDIA CORP COM 67066G104 734345 3170882 SH SOLE 3115284 0 55598 NVIDIA CORP COM 67066G104 3717 16048 SH DFND 6 0 16048 0 NVIDIA CORP COM 67066G104 54656 236004 SH DFND 1 0 234970 1034 NVIDIA CORP COM 67066G104 8135 35125 SH DFND 7,1 0 25854 9271 NVIDIA CORP COM 67066G104 440 1902 SH DFND 4 0 1902 0 NVIDIA CORP COM 67066G104 484 2088 SH DFND 8 0 2088 0 NUVASIVE INC COM 670704105 17525 335669 SH SOLE 335669 0 0 NXSTAGE MEDICAL INC COM 67072V103 7558 304027 SH SOLE 304027 0 0 NUTRIEN LTD COM 67077M108 73147 1547755 SH DFND 7,1 0 1547755 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17184 69465 SH SOLE 69465 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 287 1159 SH DFND 1 0 1159 0 OSI SYSTEMS INC COM 671044105 13173 201827 SH SOLE 201827 0 0 OBALON THERAPEUTICS INC COM 67424L100 1070 311866 SH SOLE 311866 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 488216 7515644 SH SOLE 7271258 0 244386 OCCIDENTAL PETE CORP DEL COM 674599105 11668 179620 SH DFND 6 0 179620 0 OCCIDENTAL PETE CORP DEL COM 674599105 86406 1330137 SH DFND 1 0 946758 383379 OCCIDENTAL PETE CORP DEL COM 674599105 3744 57637 SH DFND 7,1 0 57637 0 OCCIDENTAL PETE CORP DEL COM 674599105 8141 125328 SH DFND 4 0 60743 64585 OCCIDENTAL PETE CORP DEL COM 674599105 1333 20520 SH DFND 2 0 20520 0 OCCIDENTAL PETE CORP DEL COM 674599105 15428 237506 SH DFND 5 0 237506 0 OCCIDENTAL PETE CORP DEL COM 674599105 41 637 SH DFND 8 0 637 0 OIL STS INTL INC COM 678026105 33704 1286411 SH SOLE 1273594 0 12817 OIL STS INTL INC COM 678026105 289 11039 SH DFND 1 0 11039 0 OKTA INC CL A 679295105 7678 192682 SH SOLE 192682 0 0 OMNICOM GROUP INC COM 681919106 867176 11933074 SH SOLE 11561538 0 371536 OMNICOM GROUP INC COM 681919106 21967 302283 SH DFND 6 0 302283 0 OMNICOM GROUP INC COM 681919106 165223 2273608 SH DFND 1 0 1546683 726925 OMNICOM GROUP INC COM 681919106 16791 231065 SH DFND 7,1 0 231065 0 OMNICOM GROUP INC COM 681919106 43468 598155 SH DFND 4 0 401178 196977 OMNICOM GROUP INC COM 681919106 3263 44899 SH DFND 3 0 44899 0 OMNICOM GROUP INC COM 681919106 24860 342097 SH DFND 2 0 342097 0 OMNICOM GROUP INC COM 681919106 76700 1055451 SH DFND 5 0 1033677 21774 OMNICOM GROUP INC COM 681919106 43410 597356 SH DFND 8 0 539170 58186 ONEOK INC NEW COM 682680103 14230 250000 SH SOLE 248348 0 1652 OPEN TEXT CORP COM 683715106 1134 32590 SH DFND 7,1 0 32590 0 ORACLE CORP COM 68389X105 246987 5398626 SH SOLE 4832328 0 566298 ORACLE CORP COM 68389X105 9998 218546 SH DFND 6 0 218546 0 ORACLE CORP COM 68389X105 361696 7905920 SH DFND 1 0 7436424 469496 ORACLE CORP COM 68389X105 34609 756486 SH DFND 7,1 0 756486 0 ORACLE CORP COM 68389X105 126091 2756093 SH DFND 4 0 2388722 367371 ORACLE CORP COM 68389X105 8883 194172 SH DFND 3 0 194172 0 ORACLE CORP COM 68389X105 80977 1769980 SH DFND 2 0 1769980 0 ORACLE CORP COM 68389X105 182566 3990518 SH DFND 5 0 3896351 94167 ORACLE CORP COM 68389X105 229276 5011495 SH DFND 8 0 2469685 2541810 OPTINOSE INC COM 68404V100 13898 694199 SH SOLE 694199 0 0 OWENS CORNING NEW COM 690742101 206418 2567384 SH SOLE 2289092 0 278292 OWENS CORNING NEW COM 690742101 3496 43488 SH DFND 6 0 43488 0 OWENS CORNING NEW COM 690742101 18689 232450 SH DFND 1 0 232450 0 OWENS CORNING NEW COM 690742101 1412 17558 SH DFND 7,1 0 17558 0 OWENS CORNING NEW COM 690742101 8625 107279 SH DFND 4 0 86060 21219 OWENS CORNING NEW COM 690742101 573 7122 SH DFND 3 0 0 7122 OWENS CORNING NEW COM 690742101 644 8008 SH DFND 2 0 8008 0 OWENS CORNING NEW COM 690742101 5564 69200 SH DFND 8 0 69200 0 PBF ENERGY INC CL A 69318G106 964 28434 SH SOLE 28434 0 0 PDC ENERGY INC COM 69327R101 39040 796253 SH SOLE 788222 0 8031 PDC ENERGY INC COM 69327R101 334 6802 SH DFND 1 0 6802 0 PG&E CORP COM 69331C108 102464 2332439 SH SOLE 2317618 0 14821 PG&E CORP COM 69331C108 29 653 SH DFND 1 0 653 0 PG&E CORP COM 69331C108 19388 441347 SH DFND 4 0 33296 408051 PNC FINL SVCS GROUP INC COM 693475105 1249523 8261854 SH SOLE 8015462 0 246392 PNC FINL SVCS GROUP INC COM 693475105 25544 168896 SH DFND 6 0 168896 0 PNC FINL SVCS GROUP INC COM 693475105 209522 1385359 SH DFND 1 0 981836 403523 PNC FINL SVCS GROUP INC COM 693475105 8081 53431 SH DFND 7,1 0 53431 0 PNC FINL SVCS GROUP INC COM 693475105 15859 104862 SH DFND 4 0 58225 46637 PNC FINL SVCS GROUP INC COM 693475105 1511 9992 SH DFND 2 0 9992 0 PNC FINL SVCS GROUP INC COM 693475105 13346 88242 SH DFND 5 0 88242 0 PNC FINL SVCS GROUP INC COM 693475105 1074 7098 SH DFND 8 0 7098 0 POSCO SPONSORED ADR 693483109 531 6735 SH DFND 3 0 0 6735 PNM RES INC COM 69349H107 1318 34450 SH SOLE 34450 0 0 PPG INDS INC COM 693506107 1690772 15150286 SH SOLE 14595703 0 554583 PPG INDS INC COM 693506107 33280 298208 SH DFND 6 0 298208 0 PPG INDS INC COM 693506107 292443 2620457 SH DFND 1 0 1904334 716123 PPG INDS INC COM 693506107 38845 348069 SH DFND 7,1 0 344118 3951 PPG INDS INC COM 693506107 46004 412224 SH DFND 4 0 236535 175689 PPG INDS INC COM 693506107 3330 29837 SH DFND 2 0 29837 0 PPG INDS INC COM 693506107 28135 252103 SH DFND 5 0 252103 0 PPG INDS INC COM 693506107 702 6293 SH DFND 8 0 6293 0 PPL CORP COM 69351T106 296828 10492317 SH SOLE 10259779 0 232538 PPL CORP COM 69351T106 667 23583 SH DFND 6 0 23583 0 PPL CORP COM 69351T106 3974 140468 SH DFND 1 0 132002 8466 PPL CORP COM 69351T106 17589 621728 SH DFND 4 0 110503 511225 PPL CORP COM 69351T106 54 1912 SH DFND 2 0 1912 0 PRA GROUP INC COM 69354N106 8494 223522 SH SOLE 223522 0 0 PVH CORP COM 693656100 66079 436366 SH SOLE 432011 0 4355 PVH CORP COM 693656100 564 3726 SH DFND 1 0 3726 0 PTC INC COM 69370C100 103534 1327185 SH SOLE 1327185 0 0 PTC INC COM 69370C100 175 2239 SH DFND 6 0 2239 0 PTC INC COM 69370C100 6414 82224 SH DFND 1 0 81867 357 PTC INC COM 69370C100 322 4133 SH DFND 7,1 0 826 3307 PTC INC COM 69370C100 432 5541 SH DFND 8 0 5541 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 729 42459 SH SOLE 42459 0 0 PARK OHIO HLDGS CORP COM 700666100 1024 26352 SH SOLE 26352 0 0 PARSLEY ENERGY INC CL A 701877102 11316 390333 SH SOLE 390333 0 0 PARSLEY ENERGY INC CL A 701877102 142 4914 SH DFND 1 0 4914 0 PARTY CITY HOLDCO INC COM 702149105 571 36599 SH SOLE 36599 0 0 PATTERSON UTI ENERGY INC COM 703481101 42887 2449269 SH SOLE 2434500 0 14769 PATTERSON UTI ENERGY INC COM 703481101 219 12501 SH DFND 1 0 12501 0 PAYLOCITY HLDG CORP COM 70438V106 22691 442930 SH SOLE 442930 0 0 PAYPAL HLDGS INC COM 70450Y103 234483 3090591 SH SOLE 3090591 0 0 PAYPAL HLDGS INC COM 70450Y103 2662 35091 SH DFND 6 0 35091 0 PAYPAL HLDGS INC COM 70450Y103 81966 1080343 SH DFND 1 0 971364 108979 PAYPAL HLDGS INC COM 70450Y103 13983 184301 SH DFND 7,1 0 173393 10908 PAYPAL HLDGS INC COM 70450Y103 28564 376492 SH DFND 4 0 292542 83950 PAYPAL HLDGS INC COM 70450Y103 3359 44268 SH DFND 3 0 44268 0 PAYPAL HLDGS INC COM 70450Y103 24090 317511 SH DFND 2 0 317511 0 PAYPAL HLDGS INC COM 70450Y103 65858 868034 SH DFND 5 0 846487 21547 PAYPAL HLDGS INC COM 70450Y103 46123 607922 SH DFND 8 0 550237 57685 PENNYMAC FINL SVCS INC CL A 70932B101 1099 48515 SH SOLE 48515 0 0 PEPSICO INC COM 713448108 701053 6422837 SH SOLE 5853137 0 569700 PEPSICO INC COM 713448108 15492 141930 SH DFND 6 0 141930 0 PEPSICO INC COM 713448108 129938 1190452 SH DFND 1 0 1061453 128999 PEPSICO INC COM 713448108 22501 206149 SH DFND 7,1 0 206149 0 PEPSICO INC COM 713448108 24998 229021 SH DFND 4 0 189274 39747 PEPSICO INC COM 713448108 1486 13616 SH DFND 2 0 13616 0 PEPSICO INC COM 713448108 17764 162747 SH DFND 5 0 162747 0 PEPSICO INC COM 713448108 3622 33182 SH DFND 8 0 33182 0 PERFORMANCE FOOD GROUP CO COM 71377A103 28738 962763 SH SOLE 962763 0 0 PERKINELMER INC COM 714046109 224205 2960972 SH SOLE 2954760 0 6212 PERKINELMER INC COM 714046109 2383 31471 SH DFND 1 0 31471 0 PERKINELMER INC COM 714046109 13213 174495 SH DFND 7,1 0 174495 0 PERKINELMER INC COM 714046109 1189 15706 SH DFND 4 0 15706 0 PERKINELMER INC COM 714046109 654 8640 SH DFND 8 0 8640 0 PETIQ INC COM CL A 71639T106 8097 304380 SH SOLE 304380 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 582 41133 SH SOLE 41133 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2428 171733 SH DFND 7,1 0 0 171733 PFIZER INC COM 717081103 1765097 49735066 SH SOLE 47875441 0 1859625 PFIZER INC COM 717081103 38475 1084098 SH DFND 6 0 1084098 0 PFIZER INC COM 717081103 299781 8446913 SH DFND 1 0 6196011 2250902 PFIZER INC COM 717081103 15196 428189 SH DFND 7,1 0 428189 0 PFIZER INC COM 717081103 33620 947313 SH DFND 4 0 564085 383228 PFIZER INC COM 717081103 394 11108 SH DFND 3 0 0 11108 PFIZER INC COM 717081103 4142 116704 SH DFND 2 0 116704 0 PFIZER INC COM 717081103 28838 812563 SH DFND 5 0 812563 0 PFIZER INC COM 717081103 4919 138596 SH DFND 8 0 138596 0 PHILIP MORRIS INTL INC COM 718172109 2621921 26377474 SH SOLE 25314212 0 1063262 PHILIP MORRIS INTL INC COM 718172109 56400 567403 SH DFND 6 0 567403 0 PHILIP MORRIS INTL INC COM 718172109 443860 4465393 SH DFND 1 0 3309613 1155780 PHILIP MORRIS INTL INC COM 718172109 23250 233908 SH DFND 7,1 0 221271 12637 PHILIP MORRIS INTL INC COM 718172109 55329 556630 SH DFND 4 0 306276 250354 PHILIP MORRIS INTL INC COM 718172109 509 5116 SH DFND 3 0 0 5116 PHILIP MORRIS INTL INC COM 718172109 5146 51775 SH DFND 2 0 51775 0 PHILIP MORRIS INTL INC COM 718172109 37635 378626 SH DFND 5 0 378626 0 PHILIP MORRIS INTL INC COM 718172109 811 8160 SH DFND 8 0 8160 0 PHILLIPS 66 COM 718546104 144577 1507270 SH SOLE 1171912 0 335358 PHILLIPS 66 COM 718546104 5614 58523 SH DFND 6 0 58523 0 PHILLIPS 66 COM 718546104 51896 541036 SH DFND 1 0 532826 8210 PHILLIPS 66 COM 718546104 11969 124783 SH DFND 4 0 124783 0 PHILLIPS 66 COM 718546104 569 5935 SH DFND 3 0 0 5935 PHILLIPS 66 COM 718546104 503 5241 SH DFND 2 0 5241 0 PHILLIPS 66 COM 718546104 5520 57544 SH DFND 8 0 57544 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16785 261443 SH SOLE 261443 0 0 PINNACLE WEST CAP CORP COM 723484101 69531 871310 SH SOLE 862596 0 8714 PINNACLE WEST CAP CORP COM 723484101 593 7425 SH DFND 1 0 7425 0 PINNACLE WEST CAP CORP COM 723484101 28002 350901 SH DFND 4 0 26059 324842 PINNACLE WEST CAP CORP COM 723484101 12 156 SH DFND 8 0 156 0 PINNACLE FOODS INC DEL COM 72348P104 109438 2022892 SH SOLE 1996350 0 26542 PINNACLE FOODS INC DEL COM 72348P104 802 14824 SH DFND 1 0 14824 0 PINNACLE FOODS INC DEL COM 72348P104 42 785 SH DFND 5 0 785 0 PINNACLE FOODS INC DEL COM 72348P104 26 472 SH DFND 8 0 472 0 PIONEER NAT RES CO COM 723787107 205813 1198117 SH SOLE 1190074 0 8043 PIONEER NAT RES CO COM 723787107 414 2410 SH DFND 6 0 2410 0 PIONEER NAT RES CO COM 723787107 15419 89759 SH DFND 1 0 87150 2609 PIONEER NAT RES CO COM 723787107 760 4425 SH DFND 7,1 0 882 3543 PIONEER NAT RES CO COM 723787107 3295 19179 SH DFND 4 0 0 19179 PITNEY BOWES INC COM 724479100 399 36683 SH SOLE 36683 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66174 3003809 SH SOLE 2974678 0 29131 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1646 SH DFND 1 0 1646 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2542 115383 SH DFND 7,1 0 115383 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 109589 5038590 SH SOLE 4955006 0 83584 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 583 26813 SH DFND 1 0 26813 0 PLEXUS CORP COM 729132100 13700 229366 SH SOLE 229366 0 0 POOL CORPORATION COM 73278L105 38823 265513 SH SOLE 265513 0 0 POOL CORPORATION COM 73278L105 675 4617 SH DFND 1 0 4617 0 POPULAR INC COM NEW 733174700 2795 67155 SH SOLE 67155 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22387 552639 SH SOLE 552639 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5405 103848 SH SOLE 99601 0 4247 PRAXAIR INC COM 74005P104 42636 295469 SH SOLE 295469 0 0 PRAXAIR INC COM 74005P104 1689 11702 SH DFND 6 0 11702 0 PRAXAIR INC COM 74005P104 51070 353918 SH DFND 1 0 308358 45560 PRAXAIR INC COM 74005P104 10336 71626 SH DFND 7,1 0 71626 0 PRAXAIR INC COM 74005P104 22961 159118 SH DFND 4 0 123633 35485 PRAXAIR INC COM 74005P104 2697 18693 SH DFND 3 0 18693 0 PRAXAIR INC COM 74005P104 19357 134144 SH DFND 2 0 134144 0 PRAXAIR INC COM 74005P104 52915 366702 SH DFND 5 0 357594 9108 PRAXAIR INC COM 74005P104 36232 251086 SH DFND 8 0 226698 24388 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14313 222937 SH SOLE 222937 0 0 PREFERRED APT CMNTYS INC COM 74039L103 749 52771 SH SOLE 52771 0 0 PREMIER INC CL A 74051N102 59307 1894175 SH SOLE 1882063 0 12112 PREMIER INC CL A 74051N102 318 10155 SH DFND 1 0 10155 0 PRESIDIO INC COM 74102M103 30557 1953799 SH SOLE 1953799 0 0 PRESIDIO INC COM 74102M103 610 38988 SH DFND 8 0 38988 0 PRICE T ROWE GROUP INC COM 74144T108 347812 3221379 SH SOLE 3109756 0 111623 PRICE T ROWE GROUP INC COM 74144T108 7278 67408 SH DFND 6 0 67408 0 PRICE T ROWE GROUP INC COM 74144T108 28346 262536 SH DFND 1 0 190006 72530 PRINCIPAL FINL GROUP INC COM 74251V102 1001 16438 SH SOLE 16438 0 0 PROCTER AND GAMBLE CO COM 742718109 351630 4435289 SH SOLE 4314684 0 120605 PROCTER AND GAMBLE CO COM 742718109 8298 104669 SH DFND 6 0 104669 0 PROCTER AND GAMBLE CO COM 742718109 68115 859175 SH DFND 1 0 531402 327773 PROCTER AND GAMBLE CO COM 742718109 5046 63647 SH DFND 7,1 0 63647 0 PROCTER AND GAMBLE CO COM 742718109 13310 167888 SH DFND 4 0 66317 101571 PROCTER AND GAMBLE CO COM 742718109 1692 21343 SH DFND 2 0 21343 0 PROCTER AND GAMBLE CO COM 742718109 14489 182757 SH DFND 5 0 182757 0 PROGRESSIVE CORP OHIO COM 743315103 359 5893 SH SOLE 5893 0 0 PROOFPOINT INC COM 743424103 13919 122473 SH SOLE 122473 0 0 PROSPERITY BANCSHARES INC COM 743606105 20407 280975 SH SOLE 280975 0 0 PRUDENTIAL FINL INC COM 744320102 544425 5257601 SH SOLE 4818911 0 438690 PRUDENTIAL FINL INC COM 744320102 13382 129230 SH DFND 6 0 129230 0 PRUDENTIAL FINL INC COM 744320102 68248 659084 SH DFND 1 0 571565 87519 PRUDENTIAL FINL INC COM 744320102 2950 28493 SH DFND 7,1 0 28493 0 PRUDENTIAL FINL INC COM 744320102 11792 113875 SH DFND 4 0 89649 24226 PRUDENTIAL FINL INC COM 744320102 484 4671 SH DFND 3 0 0 4671 PRUDENTIAL FINL INC COM 744320102 413 3987 SH DFND 2 0 3987 0 PRUDENTIAL FINL INC COM 744320102 4514 43594 SH DFND 8 0 43594 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 191150 3804737 SH SOLE 3761620 0 43117 PUBLIC SVC ENTERPRISE GROUP COM 744573106 800 15919 SH DFND 1 0 15919 0 PUBLIC STORAGE COM 74460D109 403247 2012309 SH SOLE 1961534 0 50775 PUBLIC STORAGE COM 74460D109 6145 30667 SH DFND 6 0 30667 0 PUBLIC STORAGE COM 74460D109 34174 170536 SH DFND 1 0 94254 76282 PUBLIC STORAGE COM 74460D109 5277 26334 SH DFND 7,1 0 26334 0 PUBLIC STORAGE COM 74460D109 4683 23369 SH DFND 4 0 14592 8777 PUBLIC STORAGE COM 74460D109 848 4230 SH DFND 2 0 4230 0 PUBLIC STORAGE COM 74460D109 7876 39305 SH DFND 5 0 39305 0 PUBLIC STORAGE COM 74460D109 427 2130 SH DFND 8 0 2130 0 PULTE GROUP INC COM 745867101 17635 598013 SH SOLE 578892 0 19121 QUAD / GRAPHICS INC COM CL A 747301109 1329 52422 SH SOLE 52422 0 0 Q2 HLDGS INC COM 74736L109 18883 414566 SH SOLE 414566 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60892 607095 SH SOLE 601038 0 6057 QUEST DIAGNOSTICS INC COM 74834L100 524 5221 SH DFND 1 0 5221 0 QUIDEL CORP COM 74838J101 14144 273001 SH SOLE 273001 0 0 RLJ LODGING TR COM 74965L101 630 32418 SH SOLE 32418 0 0 RPM INTL INC COM 749685103 99123 2079363 SH SOLE 2065392 0 13971 RPM INTL INC COM 749685103 584 12261 SH DFND 1 0 12261 0 RSP PERMIAN INC COM 74978Q105 11194 238781 SH SOLE 238781 0 0 RSP PERMIAN INC COM 74978Q105 187 3984 SH DFND 1 0 3984 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47369 3832480 SH SOLE 3767505 0 64975 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 866 70097 SH DFND 1 0 0 70097 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 397 32082 SH DFND 7,1 0 32082 0 RAPID7 INC COM 753422104 37559 1468885 SH SOLE 1468885 0 0 RAPID7 INC COM 753422104 262 10262 SH DFND 8 0 10262 0 RAYMOND JAMES FINANCIAL INC COM 754730109 76577 856469 SH SOLE 847957 0 8512 RAYMOND JAMES FINANCIAL INC COM 754730109 651 7279 SH DFND 1 0 7279 0 RAYTHEON CO COM NEW 755111507 609 2823 SH DFND 2 0 2823 0 RE MAX HLDGS INC CL A 75524W108 2771 45842 SH SOLE 45842 0 0 REALOGY HLDGS CORP COM 75605Y106 31679 1161238 SH SOLE 1149443 0 11795 REALOGY HLDGS CORP COM 75605Y106 273 10007 SH DFND 1 0 10007 0 REALPAGE INC COM 75606N109 12221 237301 SH SOLE 237301 0 0 RED HAT INC COM 756577102 12688 84867 SH SOLE 84867 0 0 RED HAT INC COM 756577102 475 3175 SH DFND 8 0 3175 0 REGAL BELOIT CORP COM 758750103 87556 1193680 SH SOLE 1183809 0 9871 REGAL BELOIT CORP COM 758750103 1073 14624 SH DFND 1 0 6480 8144 REGAL BELOIT CORP COM 758750103 3913 53342 SH DFND 4 0 6077 47265 REGENERON PHARMACEUTICALS COM 75886F107 95076 276096 SH SOLE 276096 0 0 REGENERON PHARMACEUTICALS COM 75886F107 338 981 SH DFND 6 0 981 0 REGENERON PHARMACEUTICALS COM 75886F107 10963 31835 SH DFND 1 0 31676 159 REGENERON PHARMACEUTICALS COM 75886F107 624 1812 SH DFND 7,1 0 360 1452 REGIONAL MGMT CORP COM 75902K106 1636 51393 SH SOLE 51393 0 0 RELX NV SPONSORED ADR 75955B102 2581 124156 SH DFND 1 0 124156 0 RELX NV SPONSORED ADR 75955B102 1439 69212 SH DFND 7,1 0 69212 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 480 37495 SH SOLE 37495 0 0 REPUBLIC SVCS INC COM 760759100 5983 90339 SH DFND 5 0 90339 0 RESTAURANT BRANDS INTL INC COM 76131D103 19811 348052 SH DFND 7,1 0 348052 0 REXFORD INDL RLTY INC COM 76169C100 23708 823479 SH SOLE 810381 0 13098 REXFORD INDL RLTY INC COM 76169C100 407 14128 SH DFND 1 0 0 14128 REXFORD INDL RLTY INC COM 76169C100 194 6739 SH DFND 7,1 0 6739 0 RINGCENTRAL INC CL A 76680R206 27526 433475 SH SOLE 433475 0 0 RINGCENTRAL INC CL A 76680R206 296 4666 SH DFND 8 0 4666 0 RIO TINTO PLC SPONSORED ADR 767204100 2717 52727 SH DFND 1 0 52727 0 RIO TINTO PLC SPONSORED ADR 767204100 4829 93717 SH DFND 7,1 0 93717 0 RITCHIE BROS AUCTIONEERS COM 767744105 144699 4597983 SH SOLE 4597983 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 19576 622041 SH DFND 6 0 622041 0 RITCHIE BROS AUCTIONEERS COM 767744105 31568 1003125 SH DFND 1 0 399958 603167 RITCHIE BROS AUCTIONEERS COM 767744105 20802 660998 SH DFND 7,1 0 660998 0 RITCHIE BROS AUCTIONEERS COM 767744105 58 1847 SH DFND 8 0 1847 0 ROCKWELL AUTOMATION INC COM 773903109 301 1728 SH SOLE 1728 0 0 ROCKWELL AUTOMATION INC COM 773903109 49 281 SH DFND 1 0 281 0 ROGERS COMMUNICATIONS INC CL B 775109200 8879 198718 SH DFND 7,1 0 198718 0 ROPER TECHNOLOGIES INC COM 776696106 471866 1681093 SH SOLE 1653118 0 27975 ROPER TECHNOLOGIES INC COM 776696106 1896 6754 SH DFND 6 0 6754 0 ROPER TECHNOLOGIES INC COM 776696106 38159 135947 SH DFND 1 0 135381 566 ROPER TECHNOLOGIES INC COM 776696106 16958 60415 SH DFND 7,1 0 55327 5088 ROPER TECHNOLOGIES INC COM 776696106 1419 5055 SH DFND 4 0 5055 0 ROPER TECHNOLOGIES INC COM 776696106 708 2522 SH DFND 8 0 2522 0 ROSS STORES INC COM 778296103 291706 3740778 SH SOLE 3249098 0 491680 ROSS STORES INC COM 778296103 4644 59556 SH DFND 6 0 59556 0 ROSS STORES INC COM 778296103 29141 373697 SH DFND 1 0 372230 1467 ROSS STORES INC COM 778296103 17685 226791 SH DFND 7,1 0 216942 9849 ROSS STORES INC COM 778296103 12563 161108 SH DFND 4 0 79021 82087 ROSS STORES INC COM 778296103 246 3159 SH DFND 3 0 0 3159 ROSS STORES INC COM 778296103 1521 19504 SH DFND 2 0 19504 0 ROSS STORES INC COM 778296103 1513 19396 SH DFND 5 0 19396 0 ROSS STORES INC COM 778296103 2477 31769 SH DFND 8 0 31769 0 ROYAL BK CDA MONTREAL QUE COM 780087102 36087 466901 SH SOLE 459519 0 7382 ROYAL BK CDA MONTREAL QUE COM 780087102 232 3000 SH DFND 6 0 3000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11808 152776 SH DFND 1 0 152776 0 ROYAL BK CDA MONTREAL QUE COM 780087102 215537 2788679 SH DFND 7,1 0 2788679 0 ROYAL BK CDA MONTREAL QUE COM 780087102 278 3603 SH DFND 3 0 0 3603 ROYAL BK CDA MONTREAL QUE COM 780087102 566 7321 SH DFND 2 0 7321 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13633 176387 SH DFND 5 0 176387 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2703 34978 SH DFND 8 0 34978 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 241520 1965973 SH SOLE 1965973 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4481 36476 SH DFND 6 0 36476 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18823 153223 SH DFND 1 0 120644 32579 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7576 61666 SH DFND 4 0 0 61666 RYERSON HLDG CORP COM 783754104 353 43273 SH SOLE 43273 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 166734 975511 SH SOLE 759151 0 216360 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6258 36615 SH DFND 6 0 36615 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31406 183749 SH DFND 1 0 183749 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1139 6662 SH DFND 7,1 0 6662 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10474 61280 SH DFND 4 0 61280 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 716 4187 SH DFND 2 0 4187 0 SK TELECOM LTD SPONSORED ADR 78440P108 250 10326 SH DFND 3 0 0 10326 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 118363 2206615 SH SOLE 2206615 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1299 24209 SH DFND 1 0 24209 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7432 138553 SH DFND 7,1 0 138553 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 574 10707 SH DFND 4 0 10707 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288 5370 SH DFND 8 0 5370 0 SPX FLOW INC COM 78469X107 52303 1063294 SH SOLE 1063294 0 0 SPX FLOW INC COM 78469X107 443 9016 SH DFND 1 0 9016 0 SPX FLOW INC COM 78469X107 7383 150087 SH DFND 7,1 0 150087 0 SPX FLOW INC COM 78469X107 490 9954 SH DFND 4 0 9954 0 SPX FLOW INC COM 78469X107 280 5699 SH DFND 8 0 5699 0 SABRE CORP COM 78573M104 18648 869362 SH SOLE 869362 0 0 SABRE CORP COM 78573M104 32 1492 SH DFND 8 0 1492 0 SAFETY INS GROUP INC COM 78648T100 6456 84009 SH SOLE 84009 0 0 SALESFORCE COM INC COM 79466L302 670268 5763270 SH SOLE 5763270 0 0 SALESFORCE COM INC COM 79466L302 1709 14692 SH DFND 6 0 14692 0 SALESFORCE COM INC COM 79466L302 61921 532423 SH DFND 1 0 530072 2351 SALESFORCE COM INC COM 79466L302 23295 200303 SH DFND 7,1 0 178536 21767 SALESFORCE COM INC COM 79466L302 1802 15495 SH DFND 4 0 15495 0 SALESFORCE COM INC COM 79466L302 2325 19990 SH DFND 5 0 19990 0 SALESFORCE COM INC COM 79466L302 3030 26051 SH DFND 8 0 26051 0 SALLY BEAUTY HLDGS INC COM 79546E104 30474 1852532 SH SOLE 1852532 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1212 73658 SH DFND 6 0 73658 0 SALLY BEAUTY HLDGS INC COM 79546E104 33866 2058706 SH DFND 1 0 1777644 281062 SALLY BEAUTY HLDGS INC COM 79546E104 8309 505115 SH DFND 7,1 0 505115 0 SALLY BEAUTY HLDGS INC COM 79546E104 13343 811102 SH DFND 4 0 587965 223137 SALLY BEAUTY HLDGS INC COM 79546E104 1946 118278 SH DFND 3 0 118278 0 SALLY BEAUTY HLDGS INC COM 79546E104 13884 844030 SH DFND 2 0 844030 0 SALLY BEAUTY HLDGS INC COM 79546E104 37369 2271663 SH DFND 5 0 2215509 56154 SALLY BEAUTY HLDGS INC COM 79546E104 25612 1556989 SH DFND 8 0 1406490 150499 SANDERSON FARMS INC COM 800013104 857 7203 SH SOLE 7203 0 0 SANDY SPRING BANCORP INC COM 800363103 13671 352701 SH SOLE 352701 0 0 SANMINA CORPORATION COM 801056102 906 34644 SH SOLE 34644 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7174 440117 SH SOLE 440117 0 0 SAP SE SPON ADR 803054204 10438 99259 SH DFND 7,1 0 99259 0 SCANA CORP NEW COM 80589M102 3651 97229 SH DFND 4 0 7221 90008 SCHEIN HENRY INC COM 806407102 8669 128990 SH SOLE 128990 0 0 SCHEIN HENRY INC COM 806407102 135 2003 SH DFND 1 0 2003 0 SCHEIN HENRY INC COM 806407102 673 10019 SH DFND 7,1 0 10019 0 SCHEIN HENRY INC COM 806407102 1689 25135 SH DFND 5 0 25135 0 SCHLUMBERGER LTD COM 806857108 1496563 23102244 SH SOLE 21860655 0 1241589 SCHLUMBERGER LTD COM 806857108 34234 528460 SH DFND 6 0 528460 0 SCHLUMBERGER LTD COM 806857108 327278 5052153 SH DFND 1 0 3988721 1063432 SCHLUMBERGER LTD COM 806857108 56054 865302 SH DFND 7,1 0 852674 12628 SCHLUMBERGER LTD COM 806857108 83538 1289568 SH DFND 4 0 838025 451543 SCHLUMBERGER LTD COM 806857108 4395 67848 SH DFND 3 0 67848 0 SCHLUMBERGER LTD COM 806857108 33662 519639 SH DFND 2 0 519639 0 SCHLUMBERGER LTD COM 806857108 105036 1621420 SH DFND 5 0 1588438 32982 SCHLUMBERGER LTD COM 806857108 58674 905746 SH DFND 8 0 817658 88088 SCHNEIDER NATIONAL INC CL B 80689H102 25881 993137 SH SOLE 983158 0 9979 SCHNEIDER NATIONAL INC CL B 80689H102 221 8488 SH DFND 1 0 8488 0 SCHWAB CHARLES CORP NEW COM 808513105 368386 7054509 SH SOLE 6961347 0 93162 SCHWAB CHARLES CORP NEW COM 808513105 1443 27639 SH DFND 6 0 27639 0 SCHWAB CHARLES CORP NEW COM 808513105 39070 748180 SH DFND 1 0 745206 2974 SCHWAB CHARLES CORP NEW COM 808513105 4562 87368 SH DFND 7,1 0 60042 27326 SCHWAB CHARLES CORP NEW COM 808513105 21778 417045 SH DFND 4 0 417045 0 SCHWAB CHARLES CORP NEW COM 808513105 2022 38718 SH DFND 5 0 38718 0 SCOTTS MIRACLE GRO CO CL A 810186106 19645 229099 SH SOLE 229099 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 317 3693 SH DFND 1 0 3693 0 SEALED AIR CORP NEW COM 81211K100 86722 2026678 SH SOLE 1809480 0 217198 SEALED AIR CORP NEW COM 81211K100 1365 31901 SH DFND 6 0 31901 0 SEALED AIR CORP NEW COM 81211K100 6373 148925 SH DFND 1 0 148925 0 SEALED AIR CORP NEW COM 81211K100 1962 45855 SH DFND 4 0 45855 0 SEALED AIR CORP NEW COM 81211K100 76 1767 SH DFND 2 0 1767 0 SEALED AIR CORP NEW COM 81211K100 39 908 SH DFND 8 0 908 0 SELECT INCOME REIT COM SH BEN INT 81618T100 19653 1008874 SH SOLE 1008874 0 0 SEMGROUP CORP CL A 81663A105 18252 852881 SH SOLE 847495 0 5386 SEMPRA ENERGY COM 816851109 209227 1881202 SH SOLE 1863971 0 17231 SEMPRA ENERGY COM 816851109 1376 12372 SH DFND 1 0 12372 0 SEMPRA ENERGY COM 816851109 4486 40332 SH DFND 7,1 0 40332 0 SEMPRA ENERGY COM 816851109 735 6611 SH DFND 4 0 6611 0 SEMPRA ENERGY COM 816851109 652 5863 SH DFND 8 0 5863 0 SEMPRA ENERGY 6% PFD CONV A 816851406 28580 279184 SH SOLE 277408 0 1776 SENDGRID INC COM 816883102 11995 426262 SH SOLE 426262 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14714 208467 SH SOLE 208467 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13872 272806 SH SOLE 272806 0 0 SERVICENOW INC COM 81762P102 51321 310189 SH SOLE 310189 0 0 SERVICENOW INC COM 81762P102 630 3805 SH DFND 1 0 3805 0 SERVICENOW INC COM 81762P102 530 3206 SH DFND 8 0 3206 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4772 247742 SH DFND 7,1 0 247742 0 SHERWIN WILLIAMS CO COM 824348106 1259295 3211503 SH SOLE 3103662 0 107841 SHERWIN WILLIAMS CO COM 824348106 17253 43999 SH DFND 6 0 43999 0 SHERWIN WILLIAMS CO COM 824348106 143281 365400 SH DFND 1 0 264677 100723 SHERWIN WILLIAMS CO COM 824348106 40757 103940 SH DFND 7,1 0 97930 6010 SHERWIN WILLIAMS CO COM 824348106 34717 88536 SH DFND 4 0 53136 35400 SHERWIN WILLIAMS CO COM 824348106 1708 4355 SH DFND 2 0 4355 0 SHERWIN WILLIAMS CO COM 824348106 16905 43113 SH DFND 5 0 43113 0 SHERWIN WILLIAMS CO COM 824348106 533 1360 SH DFND 8 0 1360 0 SHOPIFY INC CL A 82509L107 3914 31415 SH DFND 7,1 0 31415 0 SILICON LABORATORIES INC COM 826919102 70799 787526 SH SOLE 787526 0 0 SILICON LABORATORIES INC COM 826919102 701 7801 SH DFND 1 0 7801 0 SILICON LABORATORIES INC COM 826919102 266 2962 SH DFND 8 0 2962 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 82887 1722500 SH SOLE 1698500 0 24000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1944 40400 SH DFND 6 0 40400 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5794 120399 SH DFND 1 0 120399 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2348 48800 SH DFND 7,1 0 28900 19900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3205 66600 SH DFND 4 0 0 66600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12434 258400 SH DFND 3 0 258400 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 876 18200 SH DFND 2 0 18200 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4701 97700 SH DFND 8 0 97700 0 SIMON PPTY GROUP INC NEW COM 828806109 157257 1018833 SH SOLE 997583 0 21250 SIMON PPTY GROUP INC NEW COM 828806109 2716 17599 SH DFND 1 0 0 17599 SIMON PPTY GROUP INC NEW COM 828806109 1247 8076 SH DFND 7,1 0 8076 0 SIMON PPTY GROUP INC NEW COM 828806109 1946 12607 SH DFND 5 0 12607 0 SIMON PPTY GROUP INC NEW COM 828806109 14 88 SH DFND 8 0 88 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68208 885355 SH SOLE 885355 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 989 12842 SH DFND 1 0 12842 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 149627 2403258 SH SOLE 2403258 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 291 4666 SH DFND 6 0 4666 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10923 175449 SH DFND 1 0 174703 746 SIX FLAGS ENTMT CORP NEW COM 83001A102 1612 25894 SH DFND 7,1 0 19034 6860 SIX FLAGS ENTMT CORP NEW COM 83001A102 503 8073 SH DFND 4 0 8073 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 252 4051 SH DFND 8 0 4051 0 SKYWEST INC COM 830879102 1287 23653 SH SOLE 23653 0 0 SMUCKER J M CO COM NEW 832696405 411506 3318332 SH SOLE 3232017 0 86315 SMUCKER J M CO COM NEW 832696405 7761 62580 SH DFND 6 0 62580 0 SMUCKER J M CO COM NEW 832696405 43002 346762 SH DFND 1 0 194297 152465 SMUCKER J M CO COM NEW 832696405 3057 24649 SH DFND 7,1 0 24649 0 SMUCKER J M CO COM NEW 832696405 7695 62055 SH DFND 4 0 32680 29375 SMUCKER J M CO COM NEW 832696405 781 6295 SH DFND 2 0 6295 0 SMUCKER J M CO COM NEW 832696405 9258 74657 SH DFND 5 0 74657 0 SMUCKER J M CO COM NEW 832696405 294 2369 SH DFND 8 0 2369 0 SOUTHERN CO COM 842587107 600893 13454833 SH SOLE 13113443 0 341390 SOUTHERN CO COM 842587107 8668 194081 SH DFND 6 0 194081 0 SOUTHERN CO COM 842587107 33611 752595 SH DFND 1 0 544682 207913 SOUTHERN CO COM 842587107 17382 389198 SH DFND 4 0 28903 360295 SOUTHWEST GAS HOLDINGS INC COM 844895102 389 5758 SH SOLE 5758 0 0 SPARK ENERGY INC CL A COM 846511103 831 70089 SH SOLE 70089 0 0 SPARK THERAPEUTICS INC COM 84652J103 8841 132766 SH SOLE 132766 0 0 SPARTANNASH CO COM 847215100 539 31302 SH SOLE 31302 0 0 SQUARE INC CL A 852234103 15654 318171 SH SOLE 318171 0 0 SQUARE INC CL A 852234103 268 5442 SH DFND 1 0 5442 0 STAG INDL INC COM 85254J102 98189 4104880 SH SOLE 4059018 0 45862 STAG INDL INC COM 85254J102 882 36888 SH DFND 1 0 0 36888 STAG INDL INC COM 85254J102 405 16926 SH DFND 7,1 0 16926 0 STANLEY BLACK & DECKER INC COM 854502101 511771 3340545 SH SOLE 3243791 0 96754 STANLEY BLACK & DECKER INC COM 854502101 9512 62092 SH DFND 6 0 62092 0 STANLEY BLACK & DECKER INC COM 854502101 48042 313587 SH DFND 1 0 186168 127419 STANLEY BLACK & DECKER INC COM 854502101 1437 9383 SH DFND 7,1 0 9383 0 STANLEY BLACK & DECKER INC COM 854502101 5575 36391 SH DFND 4 0 17681 18710 STANLEY BLACK & DECKER INC COM 854502101 690 4507 SH DFND 2 0 4507 0 STANLEY BLACK & DECKER INC COM 854502101 5487 35816 SH DFND 5 0 35816 0 STANTEC INC COM 85472N109 16827 682619 SH DFND 7,1 0 682619 0 STANTEC INC COM 85472N109 905 36700 SH DFND 5 0 36700 0 STARBUCKS CORP COM 855244109 765266 13219308 SH SOLE 12543451 0 675857 STARBUCKS CORP COM 855244109 3892 67233 SH DFND 6 0 67233 0 STARBUCKS CORP COM 855244109 58666 1013402 SH DFND 1 0 1011333 2069 STARBUCKS CORP COM 855244109 45830 791681 SH DFND 7,1 0 760948 30733 STARBUCKS CORP COM 855244109 31355 541630 SH DFND 4 0 432044 109586 STARBUCKS CORP COM 855244109 8155 140874 SH DFND 5 0 140874 0 STARBUCKS CORP COM 855244109 768 13270 SH DFND 8 0 13270 0 STARWOOD PPTY TR INC COM 85571B105 49120 2344651 SH SOLE 2306452 0 38199 STARWOOD PPTY TR INC COM 85571B105 513 24467 SH DFND 1 0 24467 0 STARWOOD PPTY TR INC COM 85571B105 2085 99546 SH DFND 7,1 0 99546 0 STARWOOD PPTY TR INC COM 85571B105 223 10621 SH DFND 2 0 10621 0 STARWOOD PPTY TR INC COM 85571B105 9337 445687 SH DFND 5 0 445687 0 STARWOOD PPTY TR INC COM 85571B105 29 1373 SH DFND 8 0 1373 0 STATE STR CORP COM 857477103 909912 9123757 SH SOLE 8905376 0 218381 STATE STR CORP COM 857477103 24087 241523 SH DFND 6 0 241523 0 STATE STR CORP COM 857477103 666048 6678516 SH DFND 1 0 5945874 732642 STATE STR CORP COM 857477103 51575 517146 SH DFND 7,1 0 517146 0 STATE STR CORP COM 857477103 195228 1957568 SH DFND 4 0 1632322 325246 STATE STR CORP COM 857477103 12301 123347 SH DFND 3 0 123347 0 STATE STR CORP COM 857477103 119763 1200875 SH DFND 2 0 1200875 0 STATE STR CORP COM 857477103 270465 2711972 SH DFND 5 0 2651784 60188 STATE STR CORP COM 857477103 358902 3598734 SH DFND 8 0 1603713 1995021 STEELCASE INC CL A 858155203 329 24182 SH SOLE 24182 0 0 STORE CAP CORP COM 862121100 197416 7953918 SH SOLE 7648872 0 305046 STORE CAP CORP COM 862121100 1373 55323 SH DFND 6 0 55323 0 STORE CAP CORP COM 862121100 9419 379484 SH DFND 1 0 342562 36922 STORE CAP CORP COM 862121100 21988 885918 SH DFND 7,1 0 885918 0 STORE CAP CORP COM 862121100 7674 309177 SH DFND 4 0 169386 139791 STORE CAP CORP COM 862121100 88 3565 SH DFND 3 0 0 3565 STORE CAP CORP COM 862121100 740 29799 SH DFND 2 0 29799 0 STORE CAP CORP COM 862121100 4769 192141 SH DFND 5 0 192141 0 STORE CAP CORP COM 862121100 1550 62444 SH DFND 8 0 62444 0 STRYKER CORP COM 863667101 396717 2465308 SH SOLE 2421670 0 43638 STRYKER CORP COM 863667101 8611 53508 SH DFND 6 0 53508 0 STRYKER CORP COM 863667101 262683 1632381 SH DFND 1 0 1435980 196401 STRYKER CORP COM 863667101 58282 362180 SH DFND 7,1 0 355628 6552 STRYKER CORP COM 863667101 112898 701578 SH DFND 4 0 532257 169321 STRYKER CORP COM 863667101 12959 80529 SH DFND 3 0 80529 0 STRYKER CORP COM 863667101 92132 572534 SH DFND 2 0 572534 0 STRYKER CORP COM 863667101 259602 1613234 SH DFND 5 0 1574032 39202 STRYKER CORP COM 863667101 174078 1081767 SH DFND 8 0 976759 105008 SUMMIT MATLS INC CL A 86614U100 20176 666314 SH SOLE 666314 0 0 SUN CMNTYS INC COM 866674104 141978 1553876 SH SOLE 1533430 0 20446 SUN CMNTYS INC COM 866674104 293 3207 SH DFND 6 0 3207 0 SUN CMNTYS INC COM 866674104 3462 37894 SH DFND 1 0 22715 15179 SUN CMNTYS INC COM 866674104 3299 36107 SH DFND 7,1 0 36107 0 SUN CMNTYS INC COM 866674104 687 7514 SH DFND 2 0 7514 0 SUN CMNTYS INC COM 866674104 6540 71580 SH DFND 5 0 71580 0 SUN CMNTYS INC COM 866674104 37 402 SH DFND 8 0 402 0 SUNCOR ENERGY INC NEW COM 867224107 334785 9692688 SH SOLE 9692688 0 0 SUNCOR ENERGY INC NEW COM 867224107 29006 839777 SH DFND 6 0 839777 0 SUNCOR ENERGY INC NEW COM 867224107 180084 5213787 SH DFND 1 0 3744155 1469632 SUNCOR ENERGY INC NEW COM 867224107 178835 5177607 SH DFND 7,1 0 5177607 0 SUNCOR ENERGY INC NEW COM 867224107 11113 321745 SH DFND 4 0 156576 165169 SUNCOR ENERGY INC NEW COM 867224107 1184 34289 SH DFND 2 0 34289 0 SUNCOR ENERGY INC NEW COM 867224107 8376 242508 SH DFND 5 0 242508 0 SUNTRUST BKS INC COM 867914103 118995 1748891 SH SOLE 1724165 0 24726 SUNTRUST BKS INC COM 867914103 896 13167 SH DFND 1 0 13167 0 SWITCH INC CL A 87105L104 21680 1362635 SH SOLE 1362635 0 0 SWITCH INC CL A 87105L104 104 6537 SH DFND 8 0 6537 0 SYNCHRONY FINL COM 87165B103 94590 2821063 SH SOLE 2079974 0 741089 SYNCHRONY FINL COM 87165B103 4165 124228 SH DFND 6 0 124228 0 SYNCHRONY FINL COM 87165B103 21588 643852 SH DFND 1 0 643852 0 SYNCHRONY FINL COM 87165B103 10309 307461 SH DFND 4 0 236143 71318 SYNCHRONY FINL COM 87165B103 291 8682 SH DFND 2 0 8682 0 SYNEOS HEALTH INC CL A 87166B102 17357 488933 SH SOLE 488933 0 0 TCF FINL CORP COM 872275102 15883 696306 SH SOLE 696306 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 153305 2588299 SH SOLE 2575390 0 12909 TD AMERITRADE HLDG CORP COM 87236Y108 1288 21754 SH DFND 1 0 21754 0 TD AMERITRADE HLDG CORP COM 87236Y108 2360 39853 SH DFND 7,1 0 39853 0 TD AMERITRADE HLDG CORP COM 87236Y108 1105 18664 SH DFND 4 0 18664 0 TD AMERITRADE HLDG CORP COM 87236Y108 876 14792 SH DFND 8 0 14792 0 TJX COS INC NEW COM 872540109 271544 3329372 SH SOLE 3178411 0 150961 TJX COS INC NEW COM 872540109 1739 21323 SH DFND 6 0 21323 0 TJX COS INC NEW COM 872540109 20841 255535 SH DFND 1 0 255535 0 TJX COS INC NEW COM 872540109 9778 119883 SH DFND 7,1 0 119883 0 TJX COS INC NEW COM 872540109 16476 202011 SH DFND 4 0 202011 0 TJX COS INC NEW COM 872540109 5250 64364 SH DFND 5 0 64364 0 TJX COS INC NEW COM 872540109 599 7345 SH DFND 8 0 7345 0 T MOBILE US INC COM 872590104 29326 480433 SH SOLE 244968 0 235465 T MOBILE US INC COM 872590104 2566 42033 SH DFND 6 0 42033 0 T MOBILE US INC COM 872590104 15325 251069 SH DFND 1 0 251069 0 T MOBILE US INC COM 872590104 7101 116341 SH DFND 4 0 84927 31414 T MOBILE US INC COM 872590104 205 3363 SH DFND 2 0 3363 0 TTM TECHNOLOGIES INC COM 87305R109 655 42863 SH SOLE 42863 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9690 304725 SH SOLE 304725 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1720127 39308204 SH SOLE 39126323 0 181881 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123054 2812015 SH DFND 6 0 2812015 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 391242 8940620 SH DFND 1 0 7129886 1810734 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79747 1822379 SH DFND 7,1 0 1822379 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25889 591620 SH DFND 4 0 394192 197428 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 800 18287 SH DFND 3 0 0 18287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21231 485168 SH DFND 2 0 485168 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50426 1152322 SH DFND 5 0 1152322 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7776 177704 SH DFND 8 0 177704 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201475 2060494 SH SOLE 1746217 0 314277 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4883 49943 SH DFND 6 0 49943 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25534 261134 SH DFND 1 0 255240 5894 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6899 70553 SH DFND 7,1 0 70553 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12020 122925 SH DFND 4 0 90919 32006 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 5016 SH DFND 3 0 0 5016 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 3751 SH DFND 2 0 3751 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5163 52804 SH DFND 8 0 52804 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 13008 683936 SH SOLE 679604 0 4332 TARGET CORP COM 87612E106 6184 89071 SH SOLE 89071 0 0 TARGET CORP COM 87612E106 248 3573 SH DFND 1 0 0 3573 TARGA RES CORP COM 87612G101 48884 1110996 SH SOLE 1103952 0 7044 TEAM INC COM 878155100 5259 382487 SH SOLE 382487 0 0 TECH DATA CORP COM 878237106 13010 152824 SH SOLE 152824 0 0 TECH DATA CORP COM 878237106 528 6203 SH DFND 4 0 6203 0 TECK RESOURCES LTD CL B 878742204 6421 249270 SH SOLE 249270 0 0 TECK RESOURCES LTD CL B 878742204 29144 1131364 SH DFND 7,1 0 1131364 0 TELADOC INC COM 87918A105 18702 464066 SH SOLE 464066 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42951 2796309 SH SOLE 2778761 0 17548 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 689 SH DFND 1 0 689 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1580 102870 SH DFND 7,1 0 0 102870 TELEPHONE & DATA SYS INC COM NEW 879433829 1085 38705 SH SOLE 38705 0 0 TELUS CORP COM 87971M103 65811 1871767 SH SOLE 1860400 0 11367 TELUS CORP COM 87971M103 383 10890 SH DFND 6 0 10890 0 TELUS CORP COM 87971M103 2078 59091 SH DFND 1 0 59091 0 TELUS CORP COM 87971M103 72968 2075319 SH DFND 7,1 0 2075319 0 TELUS CORP COM 87971M103 893 25409 SH DFND 2 0 25409 0 TELUS CORP COM 87971M103 11724 333451 SH DFND 5 0 333451 0 TELUS CORP COM 87971M103 41 1163 SH DFND 8 0 1163 0 TENARIS S A SPONSORED ADR 88031M109 1032 29769 SH DFND 7,1 0 0 29769 TEREX CORP NEW COM 880779103 1032 27584 SH SOLE 27584 0 0 TERNIUM SA SPON ADR 880890108 1996 61421 SH SOLE 61421 0 0 TESARO INC COM 881569107 4346 76063 SH SOLE 76063 0 0 TEXAS INSTRS INC COM 882508104 1960105 18867119 SH SOLE 18204975 0 662144 TEXAS INSTRS INC COM 882508104 39217 377490 SH DFND 6 0 377490 0 TEXAS INSTRS INC COM 882508104 283917 2732859 SH DFND 1 0 1931644 801215 TEXAS INSTRS INC COM 882508104 37312 359152 SH DFND 7,1 0 351830 7322 TEXAS INSTRS INC COM 882508104 65238 627956 SH DFND 4 0 356333 271623 TEXAS INSTRS INC COM 882508104 4024 38737 SH DFND 2 0 38737 0 TEXAS INSTRS INC COM 882508104 36327 349664 SH DFND 5 0 349664 0 TEXTRON INC COM 883203101 76245 1292952 SH SOLE 1016128 0 276824 TEXTRON INC COM 883203101 2523 42778 SH DFND 6 0 42778 0 TEXTRON INC COM 883203101 10866 184257 SH DFND 1 0 184257 0 TEXTRON INC COM 883203101 3528 59820 SH DFND 4 0 59820 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2335680 11312988 SH SOLE 10941421 0 371567 THERMO FISHER SCIENTIFIC INC COM 883556102 37116 179775 SH DFND 6 0 179775 0 THERMO FISHER SCIENTIFIC INC COM 883556102 949787 4600345 SH DFND 1 0 4203641 396704 THERMO FISHER SCIENTIFIC INC COM 883556102 112293 543899 SH DFND 7,1 0 524990 18909 THERMO FISHER SCIENTIFIC INC COM 883556102 284214 1376608 SH DFND 4 0 1135235 241373 THERMO FISHER SCIENTIFIC INC COM 883556102 18140 87864 SH DFND 3 0 87864 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168731 817257 SH DFND 2 0 817257 0 THERMO FISHER SCIENTIFIC INC COM 883556102 392123 1899270 SH DFND 5 0 1856376 42894 THERMO FISHER SCIENTIFIC INC COM 883556102 484156 2345036 SH DFND 8 0 1131915 1213121 THOMSON REUTERS CORP COM 884903105 11785 304925 SH SOLE 304925 0 0 THOMSON REUTERS CORP COM 884903105 1808 46791 SH DFND 6 0 46791 0 THOMSON REUTERS CORP COM 884903105 24817 642092 SH DFND 1 0 188167 453925 THOMSON REUTERS CORP COM 884903105 50155 1297678 SH DFND 7,1 0 1297678 0 THOMSON REUTERS CORP COM 884903105 10471 270929 SH DFND 4 0 132325 138604 THOMSON REUTERS CORP COM 884903105 1176 30414 SH DFND 2 0 30414 0 THOMSON REUTERS CORP COM 884903105 8737 226058 SH DFND 5 0 226058 0 3M CO COM 88579Y101 1076493 4903851 SH SOLE 4770927 0 132924 3M CO COM 88579Y101 29752 135530 SH DFND 6 0 135530 0 3M CO COM 88579Y101 521148 2374036 SH DFND 1 0 1945478 428558 3M CO COM 88579Y101 47306 215499 SH DFND 7,1 0 215499 0 3M CO COM 88579Y101 166149 756876 SH DFND 4 0 588258 168618 3M CO COM 88579Y101 10279 46827 SH DFND 3 0 46827 0 3M CO COM 88579Y101 96109 437813 SH DFND 2 0 437813 0 3M CO COM 88579Y101 235736 1073868 SH DFND 5 0 1051050 22818 3M CO COM 88579Y101 258268 1176513 SH DFND 8 0 598914 577599 TIME WARNER INC COM NEW 887317303 317804 3360163 SH SOLE 3312785 0 47378 TIME WARNER INC COM NEW 887317303 8365 88439 SH DFND 6 0 88439 0 TIME WARNER INC COM NEW 887317303 205363 2171312 SH DFND 1 0 1849085 322227 TIME WARNER INC COM NEW 887317303 33187 350893 SH DFND 7,1 0 350893 0 TIME WARNER INC COM NEW 887317303 80849 854826 SH DFND 4 0 670676 184150 TIME WARNER INC COM NEW 887317303 7749 81926 SH DFND 3 0 81926 0 TIME WARNER INC COM NEW 887317303 59236 626311 SH DFND 2 0 626311 0 TIME WARNER INC COM NEW 887317303 158704 1677992 SH DFND 5 0 1638083 39909 TIME WARNER INC COM NEW 887317303 127838 1351641 SH DFND 8 0 1011004 340637 TITAN MACHY INC COM 88830R101 1327 56323 SH SOLE 56323 0 0 TOLL BROTHERS INC COM 889478103 42492 982464 SH SOLE 975166 0 7298 TOLL BROTHERS INC COM 889478103 269 6226 SH DFND 1 0 6226 0 TORONTO DOMINION BK ONT COM NEW 891160509 2716 47782 SH SOLE 47782 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 213906 3762632 SH DFND 7,1 0 3762632 0 TORONTO DOMINION BK ONT COM NEW 891160509 579 10182 SH DFND 3 0 0 10182 TORONTO DOMINION BK ONT COM NEW 891160509 53 931 SH DFND 2 0 931 0 TORONTO DOMINION BK ONT COM NEW 891160509 2352 41364 SH DFND 5 0 41364 0 TORONTO DOMINION BK ONT COM NEW 891160509 5746 101066 SH DFND 8 0 101066 0 TOTAL SYS SVCS INC COM 891906109 79250 918736 SH SOLE 815322 0 103414 TOTAL SYS SVCS INC COM 891906109 1053 12207 SH DFND 6 0 12207 0 TOTAL SYS SVCS INC COM 891906109 1499 17372 SH DFND 1 0 17372 0 TOTAL SYS SVCS INC COM 891906109 1367 15848 SH DFND 7,1 0 15848 0 TOTAL SYS SVCS INC COM 891906109 2118 24553 SH DFND 4 0 0 24553 TOTAL SYS SVCS INC COM 891906109 432 5006 SH DFND 8 0 5006 0 TRACTOR SUPPLY CO COM 892356106 193960 3077760 SH SOLE 2901953 0 175807 TRACTOR SUPPLY CO COM 892356106 2250 35698 SH DFND 1 0 35698 0 TRACTOR SUPPLY CO COM 892356106 11594 183975 SH DFND 7,1 0 177700 6275 TRACTOR SUPPLY CO COM 892356106 4502 71445 SH DFND 4 0 11934 59511 TRACTOR SUPPLY CO COM 892356106 421 6683 SH DFND 8 0 6683 0 TRANSCANADA CORP COM 89353D107 120881 2926203 SH SOLE 2889987 0 36216 TRANSCANADA CORP COM 89353D107 85 2050 SH DFND 1 0 2050 0 TRANSCANADA CORP COM 89353D107 93871 2272358 SH DFND 7,1 0 2272358 0 TRANSCANADA CORP COM 89353D107 1913 46309 SH DFND 5 0 46309 0 TRANSDIGM GROUP INC COM 893641100 7264 23666 SH SOLE 23666 0 0 TRANSDIGM GROUP INC COM 893641100 128 417 SH DFND 1 0 417 0 TRANSUNION COM 89400J107 47684 839795 SH SOLE 839795 0 0 TRANSUNION COM 89400J107 665 11704 SH DFND 1 0 11704 0 TRANSUNION COM 89400J107 303 5343 SH DFND 8 0 5343 0 TRAVELERS COMPANIES INC COM 89417E109 1445867 10412407 SH SOLE 10075466 0 336941 TRAVELERS COMPANIES INC COM 89417E109 34793 250559 SH DFND 6 0 250559 0 TRAVELERS COMPANIES INC COM 89417E109 251817 1813456 SH DFND 1 0 1230616 582840 TRAVELERS COMPANIES INC COM 89417E109 8600 61936 SH DFND 7,1 0 61936 0 TRAVELERS COMPANIES INC COM 89417E109 29479 212295 SH DFND 4 0 103269 109026 TRAVELERS COMPANIES INC COM 89417E109 3528 25404 SH DFND 2 0 25404 0 TRAVELERS COMPANIES INC COM 89417E109 23675 170492 SH DFND 5 0 170492 0 TREEHOUSE FOODS INC COM 89469A104 42859 1119913 SH SOLE 1111201 0 8712 TREEHOUSE FOODS INC COM 89469A104 285 7437 SH DFND 1 0 7437 0 TREX CO INC COM 89531P105 13988 128601 SH SOLE 128601 0 0 TRIMAS CORP COM NEW 896215209 16984 647001 SH SOLE 647001 0 0 TRUPANION INC COM 898202106 5629 188333 SH SOLE 188333 0 0 TUESDAY MORNING CORP COM NEW 899035505 4123 1043723 SH SOLE 1043723 0 0 TUPPERWARE BRANDS CORP COM 899896104 11096 229342 SH SOLE 220915 0 8427 TWENTY FIRST CENTY FOX INC CL A 90130A101 35259 961009 SH SOLE 916808 0 44201 TWENTY FIRST CENTY FOX INC CL A 90130A101 430 11720 SH DFND 1 0 11720 0 TWILIO INC CL A 90138F102 18283 478851 SH SOLE 478851 0 0 TYLER TECHNOLOGIES INC COM 902252105 26223 124302 SH SOLE 124302 0 0 TYLER TECHNOLOGIES INC COM 902252105 441 2090 SH DFND 1 0 2090 0 TYSON FOODS INC CL A 902494103 308511 4215210 SH SOLE 3660398 0 554812 TYSON FOODS INC CL A 902494103 6417 87677 SH DFND 6 0 87677 0 TYSON FOODS INC CL A 902494103 49272 673204 SH DFND 1 0 673204 0 TYSON FOODS INC CL A 902494103 11290 154262 SH DFND 7,1 0 154262 0 TYSON FOODS INC CL A 902494103 15472 211393 SH DFND 4 0 155867 55526 TYSON FOODS INC CL A 902494103 517 7063 SH DFND 3 0 0 7063 TYSON FOODS INC CL A 902494103 1029 14060 SH DFND 2 0 14060 0 TYSON FOODS INC CL A 902494103 1215 16598 SH DFND 5 0 16598 0 TYSON FOODS INC CL A 902494103 5182 70797 SH DFND 8 0 70797 0 UMB FINL CORP COM 902788108 20432 282245 SH SOLE 282245 0 0 US BANCORP DEL COM NEW 902973304 1672188 33112629 SH SOLE 31911424 0 1201205 US BANCORP DEL COM NEW 902973304 34867 690436 SH DFND 6 0 690436 0 US BANCORP DEL COM NEW 902973304 269540 5337432 SH DFND 1 0 3722685 1614747 US BANCORP DEL COM NEW 902973304 37025 733161 SH DFND 7,1 0 723581 9580 US BANCORP DEL COM NEW 902973304 29669 587502 SH DFND 4 0 258816 328686 US BANCORP DEL COM NEW 902973304 2602 51528 SH DFND 2 0 51528 0 US BANCORP DEL COM NEW 902973304 19177 379748 SH DFND 5 0 379748 0 US BANCORP DEL COM NEW 902973304 867 17177 SH DFND 8 0 17177 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17209 70614 SH SOLE 70614 0 0 UNION PAC CORP COM 907818108 1397950 10399092 SH SOLE 9783402 0 615690 UNION PAC CORP COM 907818108 26113 194251 SH DFND 6 0 194251 0 UNION PAC CORP COM 907818108 238290 1772595 SH DFND 1 0 1534972 237623 UNION PAC CORP COM 907818108 14072 104681 SH DFND 7,1 0 88914 15767 UNION PAC CORP COM 907818108 43520 323734 SH DFND 4 0 260774 62960 UNION PAC CORP COM 907818108 1269 9437 SH DFND 2 0 9437 0 UNION PAC CORP COM 907818108 12153 90407 SH DFND 5 0 90407 0 UNION PAC CORP COM 907818108 173 1290 SH DFND 8 0 1290 0 UNITED PARCEL SERVICE INC CL B 911312106 574521 5489400 SH SOLE 5369258 0 120142 UNITED PARCEL SERVICE INC CL B 911312106 15592 148980 SH DFND 6 0 148980 0 UNITED PARCEL SERVICE INC CL B 911312106 482532 4610469 SH DFND 1 0 4135683 474786 UNITED PARCEL SERVICE INC CL B 911312106 39358 376057 SH DFND 7,1 0 376057 0 UNITED PARCEL SERVICE INC CL B 911312106 152681 1458827 SH DFND 4 0 1233373 225454 UNITED PARCEL SERVICE INC CL B 911312106 9496 90730 SH DFND 3 0 90730 0 UNITED PARCEL SERVICE INC CL B 911312106 95086 908527 SH DFND 2 0 908527 0 UNITED PARCEL SERVICE INC CL B 911312106 208556 1992702 SH DFND 5 0 1948428 44274 UNITED PARCEL SERVICE INC CL B 911312106 289942 2770320 SH DFND 8 0 1191146 1579174 UNITED RENTALS INC COM 911363109 100795 583541 SH SOLE 426652 0 156889 UNITED RENTALS INC COM 911363109 4299 24889 SH DFND 6 0 24889 0 UNITED RENTALS INC COM 911363109 19840 114859 SH DFND 1 0 114165 694 UNITED RENTALS INC COM 911363109 7522 43546 SH DFND 7,1 0 43546 0 UNITED RENTALS INC COM 911363109 6521 37753 SH DFND 4 0 37753 0 UNITED RENTALS INC COM 911363109 260 1506 SH DFND 2 0 1506 0 US FOODS HLDG CORP COM 912008109 43429 1325256 SH SOLE 1325256 0 0 US FOODS HLDG CORP COM 912008109 89 2717 SH DFND 1 0 2717 0 US FOODS HLDG CORP COM 912008109 6254 190850 SH DFND 7,1 0 190850 0 US FOODS HLDG CORP COM 912008109 401 12224 SH DFND 3 0 0 12224 US FOODS HLDG CORP COM 912008109 37 1118 SH DFND 2 0 1118 0 US FOODS HLDG CORP COM 912008109 3948 120479 SH DFND 8 0 120479 0 UNITED TECHNOLOGIES CORP COM 913017109 1327861 10553654 SH SOLE 10000214 0 553440 UNITED TECHNOLOGIES CORP COM 913017109 28374 225509 SH DFND 6 0 225509 0 UNITED TECHNOLOGIES CORP COM 913017109 318300 2529807 SH DFND 1 0 2082794 447013 UNITED TECHNOLOGIES CORP COM 913017109 61963 492472 SH DFND 7,1 0 487867 4605 UNITED TECHNOLOGIES CORP COM 913017109 104663 831847 SH DFND 4 0 583531 248316 UNITED TECHNOLOGIES CORP COM 913017109 6685 53132 SH DFND 3 0 52158 974 UNITED TECHNOLOGIES CORP COM 913017109 49224 391226 SH DFND 2 0 391226 0 UNITED TECHNOLOGIES CORP COM 913017109 147158 1169590 SH DFND 5 0 1144367 25223 UNITED TECHNOLOGIES CORP COM 913017109 92681 736619 SH DFND 8 0 669033 67586 UNITED THERAPEUTICS CORP DEL COM 91307C102 2048 18224 SH SOLE 18224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26385 123295 SH SOLE 107241 0 16054 UNITEDHEALTH GROUP INC COM 91324P102 405 1894 SH DFND 6 0 1894 0 UNITEDHEALTH GROUP INC COM 91324P102 582 2721 SH DFND 1 0 2721 0 UNITEDHEALTH GROUP INC COM 91324P102 2540 11868 SH DFND 5 0 11868 0 UNITEDHEALTH GROUP INC COM 91324P102 19 89 SH DFND 8 0 89 0 UNIVAR INC COM 91336L107 192726 6945090 SH SOLE 6403560 0 541530 UNIVAR INC COM 91336L107 2408 86787 SH DFND 6 0 86787 0 UNIVAR INC COM 91336L107 13903 501025 SH DFND 1 0 500711 314 UNIVAR INC COM 91336L107 100 3599 SH DFND 7,1 0 715 2884 UNIVAR INC COM 91336L107 4385 158024 SH DFND 4 0 158024 0 UNIVAR INC COM 91336L107 154 5533 SH DFND 2 0 5533 0 UNIVAR INC COM 91336L107 38 1380 SH DFND 8 0 1380 0 UNIVERSAL INS HLDGS INC COM 91359V107 1286 40325 SH SOLE 40325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 66137 558541 SH SOLE 552891 0 5650 UNIVERSAL HLTH SVCS INC CL B 913903100 567 4789 SH DFND 1 0 4789 0 UNIVERSAL HLTH SVCS INC CL B 913903100 69 582 SH DFND 5 0 582 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17 140 SH DFND 8 0 140 0 UNUM GROUP COM 91529Y106 89684 1883731 SH SOLE 1855449 0 28282 UNUM GROUP COM 91529Y106 693 14560 SH DFND 1 0 14560 0 UNUM GROUP COM 91529Y106 5868 123250 SH DFND 7,1 0 123250 0 UNUM GROUP COM 91529Y106 664 13954 SH DFND 4 0 13954 0 URBAN OUTFITTERS INC COM 917047102 172098 4656321 SH SOLE 4627572 0 28749 URBAN OUTFITTERS INC COM 917047102 1347 36434 SH DFND 6 0 36434 0 URBAN OUTFITTERS INC COM 917047102 40103 1085031 SH DFND 1 0 943094 141937 URBAN OUTFITTERS INC COM 917047102 13724 371308 SH DFND 7,1 0 371308 0 URBAN OUTFITTERS INC COM 917047102 21411 579301 SH DFND 4 0 416541 162760 URBAN OUTFITTERS INC COM 917047102 2151 58203 SH DFND 3 0 58203 0 URBAN OUTFITTERS INC COM 917047102 15415 417069 SH DFND 2 0 417069 0 URBAN OUTFITTERS INC COM 917047102 42225 1142446 SH DFND 5 0 1114085 28361 URBAN OUTFITTERS INC COM 917047102 29154 788797 SH DFND 8 0 712848 75949 URBAN EDGE PPTYS COM 91704F104 38058 1782563 SH SOLE 1751733 0 30830 URBAN EDGE PPTYS COM 91704F104 710 33261 SH DFND 1 0 0 33261 URBAN EDGE PPTYS COM 91704F104 324 15193 SH DFND 7,1 0 15193 0 V F CORP COM 918204108 129582 1748272 SH SOLE 1660041 0 88231 V F CORP COM 918204108 939 12662 SH DFND 6 0 12662 0 V F CORP COM 918204108 14583 196750 SH DFND 1 0 196750 0 V F CORP COM 918204108 5380 72583 SH DFND 7,1 0 72583 0 V F CORP COM 918204108 11477 154837 SH DFND 4 0 154837 0 V F CORP COM 918204108 3920 52892 SH DFND 5 0 52892 0 VTV THERAPEUTICS INC CL A 918385105 1854 455553 SH SOLE 455553 0 0 VAIL RESORTS INC COM 91879Q109 33540 151284 SH SOLE 151284 0 0 VAIL RESORTS INC COM 91879Q109 566 2554 SH DFND 1 0 2554 0 VAIL RESORTS INC COM 91879Q109 4341 19580 SH DFND 5 0 19580 0 VALE S A ADR 91912E105 24493 1925555 SH SOLE 1925555 0 0 VALE S A ADR 91912E105 210 16523 SH DFND 6 0 16523 0 VALE S A ADR 91912E105 1777 139691 SH DFND 1 0 139691 0 VALE S A ADR 91912E105 5771 453673 SH DFND 7,1 0 85167 368506 VALE S A ADR 91912E105 3570 280659 SH DFND 4 0 0 280659 VALE S A ADR 91912E105 2424 190556 SH DFND 2 0 190556 0 VALE S A ADR 91912E105 5194 408314 SH DFND 8 0 408314 0 VALERO ENERGY CORP NEW COM 91913Y100 43841 472572 SH SOLE 293170 0 179402 VALERO ENERGY CORP NEW COM 91913Y100 2976 32082 SH DFND 6 0 32082 0 VALERO ENERGY CORP NEW COM 91913Y100 16699 180009 SH DFND 1 0 180009 0 VALERO ENERGY CORP NEW COM 91913Y100 9014 97162 SH DFND 4 0 64606 32556 VALERO ENERGY CORP NEW COM 91913Y100 239 2576 SH DFND 2 0 2576 0 VANDA PHARMACEUTICALS INC COM 921659108 218 12957 SH SOLE 12957 0 0 VARIAN MED SYS INC COM 92220P105 377 3072 SH SOLE 3072 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1090 62030 SH DFND 2 0 62030 0 VERISIGN INC COM 92343E102 16930 142793 SH SOLE 125371 0 17422 VERISIGN INC COM 92343E102 244 2055 SH DFND 6 0 2055 0 VERISIGN INC COM 92343E102 350 2952 SH DFND 1 0 2952 0 VERIZON COMMUNICATIONS INC COM 92343V104 579758 12123751 SH SOLE 11748251 0 375500 VERIZON COMMUNICATIONS INC COM 92343V104 12614 263780 SH DFND 6 0 263780 0 VERIZON COMMUNICATIONS INC COM 92343V104 65234 1364160 SH DFND 1 0 792418 571742 VERIZON COMMUNICATIONS INC COM 92343V104 6092 127391 SH DFND 7,1 0 127391 0 VERIZON COMMUNICATIONS INC COM 92343V104 10253 214406 SH DFND 4 0 113414 100992 VERIZON COMMUNICATIONS INC COM 92343V104 1618 33837 SH DFND 2 0 33837 0 VERIZON COMMUNICATIONS INC COM 92343V104 14911 311810 SH DFND 5 0 311810 0 VERIZON COMMUNICATIONS INC COM 92343V104 407 8513 SH DFND 8 0 8513 0 VERINT SYS INC COM 92343X100 49662 1165777 SH SOLE 1159413 0 6364 VERINT SYS INC COM 92343X100 230 5410 SH DFND 1 0 5410 0 VERISK ANALYTICS INC COM 92345Y106 505612 4861656 SH SOLE 4756296 0 105360 VERISK ANALYTICS INC COM 92345Y106 2424 23307 SH DFND 6 0 23307 0 VERISK ANALYTICS INC COM 92345Y106 52447 504302 SH DFND 1 0 503164 1138 VERISK ANALYTICS INC COM 92345Y106 11061 106351 SH DFND 7,1 0 95807 10544 VERISK ANALYTICS INC COM 92345Y106 20263 194841 SH DFND 4 0 194841 0 VERISK ANALYTICS INC COM 92345Y106 7051 67796 SH DFND 5 0 67796 0 VERISK ANALYTICS INC COM 92345Y106 152 1460 SH DFND 8 0 1460 0 VERSO CORP CL A 92531L207 1323 78590 SH SOLE 78590 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 221332 1358032 SH SOLE 1343013 0 15019 VERTEX PHARMACEUTICALS INC COM 92532F100 1014 6220 SH DFND 6 0 6220 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24014 147341 SH DFND 1 0 146629 712 VERTEX PHARMACEUTICALS INC COM 92532F100 1341 8229 SH DFND 7,1 0 1640 6589 VISA INC COM CL A 92826C839 1818576 15202943 SH SOLE 14790485 0 412458 VISA INC COM CL A 92826C839 15051 125823 SH DFND 6 0 125823 0 VISA INC COM CL A 92826C839 803464 6716804 SH DFND 1 0 6393750 323054 VISA INC COM CL A 92826C839 110745 925804 SH DFND 7,1 0 874136 51668 VISA INC COM CL A 92826C839 254045 2123771 SH DFND 4 0 1767538 356233 VISA INC COM CL A 92826C839 15854 132533 SH DFND 3 0 132533 0 VISA INC COM CL A 92826C839 150992 1262267 SH DFND 2 0 1262267 0 VISA INC COM CL A 92826C839 336581 2813753 SH DFND 5 0 2750294 63459 VISA INC COM CL A 92826C839 452167 3780031 SH DFND 8 0 1724577 2055454 VULCAN MATLS CO COM 929160109 281833 2468541 SH SOLE 2468541 0 0 VULCAN MATLS CO COM 929160109 860 7535 SH DFND 6 0 7535 0 VULCAN MATLS CO COM 929160109 28619 250667 SH DFND 1 0 249458 1209 VULCAN MATLS CO COM 929160109 1583 13866 SH DFND 7,1 0 2739 11127 WABCO HLDGS INC COM 92927K102 55562 415048 SH SOLE 415048 0 0 WABCO HLDGS INC COM 92927K102 679 5072 SH DFND 1 0 5072 0 WNS HOLDINGS LTD SPON ADR 92932M101 21754 479913 SH SOLE 479913 0 0 WPP PLC NEW ADR 92937A102 1453 18259 SH DFND 1 0 18259 0 WPP PLC NEW ADR 92937A102 8505 106918 SH DFND 7,1 0 106918 0 WEC ENERGY GROUP INC COM 92939U106 70264 1120642 SH SOLE 1103485 0 17157 WEC ENERGY GROUP INC COM 92939U106 226 3607 SH DFND 6 0 3607 0 WEC ENERGY GROUP INC COM 92939U106 1702 27150 SH DFND 1 0 27150 0 WEC ENERGY GROUP INC COM 92939U106 1864 29728 SH DFND 7,1 0 29728 0 WEC ENERGY GROUP INC COM 92939U106 25769 410986 SH DFND 4 0 30462 380524 WEC ENERGY GROUP INC COM 92939U106 528 8427 SH DFND 2 0 8427 0 WEC ENERGY GROUP INC COM 92939U106 6281 100173 SH DFND 5 0 100173 0 WEC ENERGY GROUP INC COM 92939U106 16 262 SH DFND 8 0 262 0 WABASH NATL CORP COM 929566107 255 12245 SH SOLE 12245 0 0 WALMART INC COM 931142103 9973 112094 SH SOLE 108205 0 3889 WALMART INC COM 931142103 45 501 SH DFND 1 0 0 501 WALMART INC COM 931142103 688 7733 SH DFND 4 0 0 7733 WALMART INC COM 931142103 4210 47318 SH DFND 5 0 47318 0 WASHINGTON PRIME GROUP NEW COM 93964W108 87580 13130399 SH SOLE 12937657 0 192742 WASHINGTON PRIME GROUP NEW COM 93964W108 1367 204881 SH DFND 1 0 40278 164603 WASHINGTON PRIME GROUP NEW COM 93964W108 506 75867 SH DFND 7,1 0 75867 0 WASHINGTON PRIME GROUP NEW COM 93964W108 180 27034 SH DFND 3 0 0 27034 WASHINGTON PRIME GROUP NEW COM 93964W108 16 2361 SH DFND 2 0 2361 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1734 259962 SH DFND 8 0 259962 0 WASTE CONNECTIONS INC COM 94106B101 10380 144694 SH SOLE 144694 0 0 WASTE CONNECTIONS INC COM 94106B101 224 3127 SH DFND 6 0 3127 0 WASTE CONNECTIONS INC COM 94106B101 1209 16852 SH DFND 1 0 16852 0 WASTE CONNECTIONS INC COM 94106B101 64445 898317 SH DFND 7,1 0 898317 0 WASTE CONNECTIONS INC COM 94106B101 526 7333 SH DFND 2 0 7333 0 WASTE CONNECTIONS INC COM 94106B101 7594 105852 SH DFND 5 0 105852 0 WATERS CORP COM 941848103 211337 1063864 SH SOLE 1038931 0 24933 WATERS CORP COM 941848103 3974 20003 SH DFND 6 0 20003 0 WATERS CORP COM 941848103 286577 1442621 SH DFND 1 0 1376586 66035 WATERS CORP COM 941848103 24262 122133 SH DFND 7,1 0 122133 0 WATERS CORP COM 941848103 96640 486486 SH DFND 4 0 435078 51408 WATERS CORP COM 941848103 5379 27079 SH DFND 3 0 27079 0 WATERS CORP COM 941848103 56956 286715 SH DFND 2 0 286715 0 WATERS CORP COM 941848103 117234 590154 SH DFND 5 0 576959 13195 WATERS CORP COM 941848103 188004 946410 SH DFND 8 0 361846 584564 WEB COM GROUP INC COM 94733A104 884 48823 SH SOLE 48823 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 35187 181722 SH SOLE 154777 0 26945 WELLCARE HEALTH PLANS INC COM 94946T106 616 3180 SH DFND 6 0 3180 0 WELLCARE HEALTH PLANS INC COM 94946T106 973 5025 SH DFND 1 0 5025 0 WELLCARE HEALTH PLANS INC COM 94946T106 7352 37968 SH DFND 7,1 0 37968 0 WELLS FARGO CO NEW COM 949746101 2156794 41152336 SH SOLE 39126888 0 2025448 WELLS FARGO CO NEW COM 949746101 57760 1102084 SH DFND 6 0 1102084 0 WELLS FARGO CO NEW COM 949746101 360267 6874015 SH DFND 1 0 5251306 1622709 WELLS FARGO CO NEW COM 949746101 9381 178984 SH DFND 7,1 0 178984 0 WELLS FARGO CO NEW COM 949746101 51481 982273 SH DFND 4 0 597281 384992 WELLS FARGO CO NEW COM 949746101 4619 88140 SH DFND 2 0 88140 0 WELLS FARGO CO NEW COM 949746101 30387 579798 SH DFND 5 0 579798 0 WELLTOWER INC COM 95040Q104 74877 1375659 SH SOLE 1351500 0 24159 WELLTOWER INC COM 95040Q104 1392 25580 SH DFND 1 0 0 25580 WELLTOWER INC COM 95040Q104 639 11738 SH DFND 7,1 0 11738 0 WESCO INTL INC COM 95082P105 29459 474768 SH SOLE 474768 0 0 WESCO INTL INC COM 95082P105 41 654 SH DFND 8 0 654 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16320 184841 SH SOLE 184841 0 0 WESTAR ENERGY INC COM 95709T100 14359 273032 SH SOLE 271295 0 1737 WESTERN ALLIANCE BANCORP COM 957638109 1608 27673 SH SOLE 27673 0 0 WESTERN DIGITAL CORP COM 958102105 51493 558065 SH SOLE 485225 0 72840 WESTERN DIGITAL CORP COM 958102105 793 8595 SH DFND 6 0 8595 0 WESTERN DIGITAL CORP COM 958102105 1112 12051 SH DFND 1 0 12051 0 WESTERN DIGITAL CORP COM 958102105 2292 24844 SH DFND 4 0 0 24844 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 35872 1083101 SH SOLE 1083101 0 0 WEYERHAEUSER CO COM 962166104 75513 2157500 SH SOLE 2133059 0 24441 WEYERHAEUSER CO COM 962166104 728 20795 SH DFND 1 0 11821 8974 WEYERHAEUSER CO COM 962166104 174 4984 SH DFND 7,1 0 4984 0 WHIRLPOOL CORP COM 963320106 84457 551613 SH SOLE 542660 0 8953 WHIRLPOOL CORP COM 963320106 589 3848 SH DFND 1 0 3848 0 WILLIAMS COS INC DEL COM 969457100 56464 2271279 SH SOLE 2245173 0 26106 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 70004 2033223 SH SOLE 2000537 0 32686 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 144 4174 SH DFND 1 0 4174 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4681 135960 SH DFND 7,1 0 135960 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 319 9256 SH DFND 3 0 0 9256 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 29 839 SH DFND 2 0 839 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3119 90588 SH DFND 8 0 90588 0 WINTRUST FINL CORP COM 97650W108 148491 1725638 SH SOLE 1717875 0 7763 WINTRUST FINL CORP COM 97650W108 873 10151 SH DFND 1 0 10151 0 WINTRUST FINL CORP COM 97650W108 1116 12970 SH DFND 7,1 0 12970 0 WINTRUST FINL CORP COM 97650W108 520 6044 SH DFND 4 0 6044 0 WINTRUST FINL CORP COM 97650W108 304 3534 SH DFND 8 0 3534 0 WISDOMTREE INVTS INC COM 97717P104 13401 1461432 SH SOLE 1461432 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 964 36775 SH DFND 1 0 36775 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9715 370525 SH DFND 4 0 0 370525 WORLD ACCEP CORP DEL COM 981419104 461 4376 SH SOLE 4376 0 0 WORLDPAY INC CL A 981558109 155771 1894098 SH SOLE 1886327 0 7771 WORLDPAY INC CL A 981558109 322 3913 SH DFND 6 0 3913 0 WORLDPAY INC CL A 981558109 11317 137614 SH DFND 1 0 136990 624 WORLDPAY INC CL A 981558109 594 7223 SH DFND 7,1 0 1443 5780 WORLDPAY INC CL A 981558109 2646 32175 SH DFND 5 0 32175 0 WORLDPAY INC CL A 981558109 45 545 SH DFND 8 0 545 0 WYNN RESORTS LTD COM 983134107 28060 153870 SH SOLE 153870 0 0 WYNN RESORTS LTD COM 983134107 1153 6324 SH DFND 6 0 6324 0 WYNN RESORTS LTD COM 983134107 33104 181531 SH DFND 1 0 157568 23963 WYNN RESORTS LTD COM 983134107 7357 40343 SH DFND 7,1 0 40343 0 WYNN RESORTS LTD COM 983134107 15388 84383 SH DFND 4 0 65623 18760 WYNN RESORTS LTD COM 983134107 1819 9976 SH DFND 3 0 9976 0 WYNN RESORTS LTD COM 983134107 13117 71930 SH DFND 2 0 71930 0 WYNN RESORTS LTD COM 983134107 35425 194261 SH DFND 5 0 189489 4772 WYNN RESORTS LTD COM 983134107 24028 131764 SH DFND 8 0 118984 12780 XCEL ENERGY INC COM 98389B100 322686 7095129 SH SOLE 6900853 0 194276 XCEL ENERGY INC COM 98389B100 5964 131129 SH DFND 6 0 131129 0 XCEL ENERGY INC COM 98389B100 72933 1603635 SH DFND 1 0 1468341 135294 XCEL ENERGY INC COM 98389B100 3456 75998 SH DFND 7,1 0 75998 0 XCEL ENERGY INC COM 98389B100 32257 709249 SH DFND 4 0 61661 647588 XCEL ENERGY INC COM 98389B100 641 14104 SH DFND 2 0 14104 0 XCEL ENERGY INC COM 98389B100 7138 156950 SH DFND 5 0 156950 0 XCEL ENERGY INC COM 98389B100 244 5363 SH DFND 8 0 5363 0 XENIA HOTELS & RESORTS INC COM 984017103 1041 52790 SH SOLE 52790 0 0 XEROX CORP COM NEW 984121608 63517 2206983 SH SOLE 2186088 0 20895 XEROX CORP COM NEW 984121608 512 17789 SH DFND 1 0 17789 0 XYLEM INC COM 98419M100 154041 2002619 SH SOLE 2002619 0 0 XYLEM INC COM 98419M100 457 5943 SH DFND 6 0 5943 0 XYLEM INC COM 98419M100 16404 213264 SH DFND 1 0 212302 962 XYLEM INC COM 98419M100 840 10925 SH DFND 7,1 0 2174 8751 XYLEM INC COM 98419M100 2131 27701 SH DFND 5 0 27701 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6762 312784 SH SOLE 312784 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 58 2701 SH DFND 6 0 2701 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1562 72234 SH DFND 7,1 0 13923 58311 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 992 45883 SH DFND 4 0 0 45883 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 271 12524 SH DFND 2 0 12524 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1443 66753 SH DFND 8 0 66753 0 YY INC ADS REPCOM CLA 98426T106 116 1106 SH SOLE 1106 0 0 YY INC ADS REPCOM CLA 98426T106 1388 13195 SH DFND 2 0 13195 0 YEXT INC COM 98585N106 25474 2013764 SH SOLE 2013764 0 0 YUM CHINA HLDGS INC COM 98850P109 370335 8923734 SH SOLE 8874328 0 49406 YUM CHINA HLDGS INC COM 98850P109 22576 543991 SH DFND 6 0 543991 0 YUM CHINA HLDGS INC COM 98850P109 109022 2627025 SH DFND 1 0 2490446 136579 YUM CHINA HLDGS INC COM 98850P109 35685 859889 SH DFND 7,1 0 818866 41023 YUM CHINA HLDGS INC COM 98850P109 6393 154042 SH DFND 4 0 0 154042 YUM CHINA HLDGS INC COM 98850P109 21741 523875 SH DFND 3 0 523875 0 YUM CHINA HLDGS INC COM 98850P109 1745 42045 SH DFND 2 0 42045 0 YUM CHINA HLDGS INC COM 98850P109 9339 225045 SH DFND 8 0 225045 0 ZENDESK INC COM 98936J101 31970 667847 SH SOLE 667847 0 0 ZENDESK INC COM 98936J101 188 3930 SH DFND 8 0 3930 0 ZIMMER BIOMET HLDGS INC COM 98956P102 323215 2964185 SH SOLE 2925847 0 38338 ZIMMER BIOMET HLDGS INC COM 98956P102 7149 65561 SH DFND 6 0 65561 0 ZIMMER BIOMET HLDGS INC COM 98956P102 462439 4240999 SH DFND 1 0 4002808 238191 ZIMMER BIOMET HLDGS INC COM 98956P102 41549 381048 SH DFND 7,1 0 381048 0 ZIMMER BIOMET HLDGS INC COM 98956P102 156380 1434157 SH DFND 4 0 1248055 186102 ZIMMER BIOMET HLDGS INC COM 98956P102 10699 98123 SH DFND 3 0 98123 0 ZIMMER BIOMET HLDGS INC COM 98956P102 103243 946833 SH DFND 2 0 946833 0 ZIMMER BIOMET HLDGS INC COM 98956P102 222903 2044227 SH DFND 5 0 1996529 47698 ZIMMER BIOMET HLDGS INC COM 98956P102 313890 2878667 SH DFND 8 0 1281911 1596756 ZIONS BANCORPORATION COM 989701107 14297 271132 SH SOLE 271132 0 0 ZOETIS INC CL A 98978V103 572047 6850038 SH SOLE 6630005 0 220033 ZOETIS INC CL A 98978V103 1827 21880 SH DFND 6 0 21880 0 ZOETIS INC CL A 98978V103 48326 578680 SH DFND 1 0 576815 1865 ZOETIS INC CL A 98978V103 31093 372323 SH DFND 7,1 0 349515 22808 ZOETIS INC CL A 98978V103 15939 190869 SH DFND 4 0 137193 53676 ZOETIS INC CL A 98978V103 3641 43598 SH DFND 5 0 43598 0 ZOETIS INC CL A 98978V103 586 7016 SH DFND 8 0 7016 0 ZOES KITCHEN INC COM 98979J109 9869 683443 SH SOLE 683443 0 0 ZUMIEZ INC COM 989817101 13212 552808 SH SOLE 552808 0 0 ADIENT PLC ORD SHS G0084W101 51486 861548 SH SOLE 852891 0 8657 ADIENT PLC ORD SHS G0084W101 440 7362 SH DFND 1 0 7362 0 AMDOCS LTD SHS G02602103 337092 5052345 SH SOLE 4796034 0 256311 AMDOCS LTD SHS G02602103 3601 53969 SH DFND 6 0 53969 0 AMDOCS LTD SHS G02602103 29349 439881 SH DFND 1 0 381928 57953 AMDOCS LTD SHS G02602103 10044 150537 SH DFND 7,1 0 144580 5957 AMDOCS LTD SHS G02602103 3781 56667 SH DFND 4 0 0 56667 AMDOCS LTD SHS G02602103 12417 186110 SH DFND 5 0 186110 0 AMDOCS LTD SHS G02602103 35 521 SH DFND 8 0 521 0 AON PLC SHS CL A G0408V102 2061679 14691646 SH SOLE 14326057 0 365589 AON PLC SHS CL A G0408V102 38791 276424 SH DFND 6 0 276424 0 AON PLC SHS CL A G0408V102 369890 2635860 SH DFND 1 0 1918799 717061 AON PLC SHS CL A G0408V102 52283 372575 SH DFND 7,1 0 362561 10014 AON PLC SHS CL A G0408V102 85903 612153 SH DFND 4 0 433422 178731 AON PLC SHS CL A G0408V102 3052 21752 SH DFND 3 0 21752 0 AON PLC SHS CL A G0408V102 26034 185521 SH DFND 2 0 185521 0 AON PLC SHS CL A G0408V102 100922 719173 SH DFND 5 0 708557 10616 AON PLC SHS CL A G0408V102 41997 299273 SH DFND 8 0 270884 28389 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10273 229055 SH SOLE 229055 0 0 ASSURED GUARANTY LTD COM G0585R106 658 18175 SH SOLE 18175 0 0 ATHENE HLDG LTD CL A G0684D107 95638 2000385 SH SOLE 1977992 0 22393 ATHENE HLDG LTD CL A G0684D107 9496 198611 SH DFND 1 0 198611 0 ATHENE HLDG LTD CL A G0684D107 8358 174816 SH DFND 7,1 0 174816 0 ATHENE HLDG LTD CL A G0684D107 1597 33393 SH DFND 4 0 11832 21561 ATHENE HLDG LTD CL A G0684D107 423 8847 SH DFND 3 0 0 8847 ATHENE HLDG LTD CL A G0684D107 39 808 SH DFND 2 0 808 0 ATHENE HLDG LTD CL A G0684D107 4110 85969 SH DFND 8 0 85969 0 AXALTA COATING SYS LTD COM G0750C108 102884 3407892 SH SOLE 3367803 0 40089 AXALTA COATING SYS LTD COM G0750C108 834 27617 SH DFND 1 0 27617 0 ATLANTICA YIELD PLC SHS G0751N103 1422 72618 SH SOLE 72618 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1449 32279 SH SOLE 32279 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3142973 20475393 SH SOLE 19782574 0 692819 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143728 936341 SH DFND 6 0 936341 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1141670 7437590 SH DFND 1 0 6285225 1152365 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118381 771212 SH DFND 7,1 0 765083 6129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298348 1943636 SH DFND 4 0 1504115 439521 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15053 98065 SH DFND 3 0 98065 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148181 965347 SH DFND 2 0 965347 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362926 2364340 SH DFND 5 0 2316554 47786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417411 2719290 SH DFND 8 0 1273806 1445484 CREDICORP LTD COM G2519Y108 98737 434890 SH SOLE 428967 0 5923 CREDICORP LTD COM G2519Y108 20877 91954 SH DFND 6 0 91954 0 CREDICORP LTD COM G2519Y108 32923 145008 SH DFND 1 0 136527 8481 CREDICORP LTD COM G2519Y108 25645 112955 SH DFND 7,1 0 97889 15066 CREDICORP LTD COM G2519Y108 1469 6470 SH DFND 4 0 0 6470 CREDICORP LTD COM G2519Y108 233 1025 SH DFND 3 0 0 1025 CREDICORP LTD COM G2519Y108 4298 18930 SH DFND 2 0 18930 0 CREDICORP LTD COM G2519Y108 5394 23757 SH DFND 5 0 23757 0 CREDICORP LTD COM G2519Y108 4419 19464 SH DFND 8 0 19464 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 68055 1633590 SH SOLE 1607813 0 25777 COCA COLA EUROPEAN PARTNERS SHS G25839104 479 11504 SH DFND 1 0 11504 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 301 6320 SH SOLE 6320 0 0 EATON CORP PLC SHS G29183103 933380 11680391 SH SOLE 10994165 0 686226 EATON CORP PLC SHS G29183103 20515 256727 SH DFND 6 0 256727 0 EATON CORP PLC SHS G29183103 187303 2343921 SH DFND 1 0 2033808 310113 EATON CORP PLC SHS G29183103 10598 132630 SH DFND 7,1 0 132630 0 EATON CORP PLC SHS G29183103 18550 232134 SH DFND 4 0 169756 62378 EATON CORP PLC SHS G29183103 578 7228 SH DFND 3 0 0 7228 EATON CORP PLC SHS G29183103 1032 12915 SH DFND 2 0 12915 0 EATON CORP PLC SHS G29183103 4166 52128 SH DFND 5 0 52128 0 EATON CORP PLC SHS G29183103 5612 70229 SH DFND 8 0 70229 0 ENDO INTL PLC SHS G30401106 912 153610 SH SOLE 153610 0 0 ESSENT GROUP LTD COM G3198U102 2868 67397 SH SOLE 67397 0 0 EVEREST RE GROUP LTD COM G3223R108 82969 323062 SH SOLE 320402 0 2660 EVEREST RE GROUP LTD COM G3223R108 110 427 SH DFND 6 0 427 0 EVEREST RE GROUP LTD COM G3223R108 1172 4563 SH DFND 1 0 4563 0 EVEREST RE GROUP LTD COM G3223R108 1009 3927 SH DFND 7,1 0 3927 0 EVEREST RE GROUP LTD COM G3223R108 256 997 SH DFND 2 0 997 0 EVEREST RE GROUP LTD COM G3223R108 25 98 SH DFND 8 0 98 0 FERROGLOBE PLC SHS G33856108 11038 1028727 SH SOLE 1028727 0 0 FERROGLOBE PLC SHS G33856108 28 2626 SH DFND 8 0 2626 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 63057 3601175 SH SOLE 3576030 0 25145 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 374 21386 SH DFND 1 0 21386 0 HERBALIFE LTD COM USD SHS G4412G101 858 8799 SH SOLE 8799 0 0 HORIZON PHARMA PLC SHS G4617B105 1351 95128 SH SOLE 95128 0 0 ICON PLC SHS G4705A100 93722 793313 SH SOLE 793313 0 0 ICON PLC SHS G4705A100 857 7254 SH DFND 1 0 7254 0 ICON PLC SHS G4705A100 9691 82032 SH DFND 7,1 0 82032 0 ICON PLC SHS G4705A100 760 6432 SH DFND 4 0 6432 0 ICON PLC SHS G4705A100 382 3231 SH DFND 8 0 3231 0 IHS MARKIT LTD SHS G47567105 29154 604345 SH SOLE 604345 0 0 IHS MARKIT LTD SHS G47567105 353 7323 SH DFND 1 0 7323 0 IHS MARKIT LTD SHS G47567105 314 6507 SH DFND 8 0 6507 0 INGERSOLL-RAND PLC SHS G47791101 419389 4904559 SH SOLE 4608146 0 296413 INGERSOLL-RAND PLC SHS G47791101 9854 115239 SH DFND 6 0 115239 0 INGERSOLL-RAND PLC SHS G47791101 73850 863646 SH DFND 1 0 763965 99681 INGERSOLL-RAND PLC SHS G47791101 2580 30169 SH DFND 4 0 30169 0 INGERSOLL-RAND PLC SHS G47791101 101 1179 SH DFND 2 0 1179 0 INVESCO LTD SHS G491BT108 94387 2948675 SH SOLE 2908167 0 40508 INVESCO LTD SHS G491BT108 716 22374 SH DFND 1 0 22374 0 JOHNSON CTLS INTL PLC SHS G51502105 1252196 35533363 SH SOLE 34406615 0 1126748 JOHNSON CTLS INTL PLC SHS G51502105 28248 801597 SH DFND 6 0 801597 0 JOHNSON CTLS INTL PLC SHS G51502105 205354 5827295 SH DFND 1 0 4122879 1704416 JOHNSON CTLS INTL PLC SHS G51502105 17453 495270 SH DFND 7,1 0 495270 0 JOHNSON CTLS INTL PLC SHS G51502105 26012 738126 SH DFND 4 0 374582 363544 JOHNSON CTLS INTL PLC SHS G51502105 2729 77454 SH DFND 2 0 77454 0 JOHNSON CTLS INTL PLC SHS G51502105 15794 448195 SH DFND 5 0 448195 0 JOHNSON CTLS INTL PLC SHS G51502105 495 14055 SH DFND 8 0 14055 0 LAZARD LTD SHS A G54050102 2896 55105 SH SOLE 55105 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39762 1893414 SH SOLE 1874512 0 18902 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 338 16097 SH DFND 1 0 16097 0 MEDTRONIC PLC SHS G5960L103 2514759 31348281 SH SOLE 29952384 0 1395897 MEDTRONIC PLC SHS G5960L103 54156 675088 SH DFND 6 0 675088 0 MEDTRONIC PLC SHS G5960L103 951937 11866579 SH DFND 1 0 10411952 1454627 MEDTRONIC PLC SHS G5960L103 108526 1352856 SH DFND 7,1 0 1324479 28377 MEDTRONIC PLC SHS G5960L103 258310 3220023 SH DFND 4 0 2541708 678315 MEDTRONIC PLC SHS G5960L103 15243 190015 SH DFND 3 0 190015 0 MEDTRONIC PLC SHS G5960L103 144770 1804666 SH DFND 2 0 1804666 0 MEDTRONIC PLC SHS G5960L103 342756 4272695 SH DFND 5 0 4179992 92703 MEDTRONIC PLC SHS G5960L103 410621 5118689 SH DFND 8 0 2469393 2649296 APTIV PLC SHS G6095L109 592952 6978369 SH SOLE 6768608 0 209761 APTIV PLC SHS G6095L109 14907 175444 SH DFND 6 0 175444 0 APTIV PLC SHS G6095L109 166630 1961046 SH DFND 1 0 1533506 427540 APTIV PLC SHS G6095L109 15463 181980 SH DFND 7,1 0 181980 0 APTIV PLC SHS G6095L109 37938 446485 SH DFND 4 0 312925 133560 APTIV PLC SHS G6095L109 3365 39598 SH DFND 3 0 39598 0 APTIV PLC SHS G6095L109 25065 294992 SH DFND 2 0 294992 0 APTIV PLC SHS G6095L109 73768 868162 SH DFND 5 0 848860 19302 APTIV PLC SHS G6095L109 44838 527692 SH DFND 8 0 476109 51583 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10474 197728 SH SOLE 168783 0 28945 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 181 3415 SH DFND 6 0 3415 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 253 4771 SH DFND 1 0 4771 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 9977 260351 SH SOLE 260351 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 371 9674 SH DFND 8 0 9674 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 97906 1888977 SH SOLE 1877156 0 11821 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 831 16040 SH DFND 1 0 16040 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1141 22010 SH DFND 7,1 0 22010 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 533 10286 SH DFND 4 0 10286 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 268 5166 SH DFND 8 0 5166 0 STERIS PLC SHS USD G84720104 196271 2102301 SH SOLE 2094779 0 7522 STERIS PLC SHS USD G84720104 1701 18223 SH DFND 1 0 18223 0 STERIS PLC SHS USD G84720104 1303 13952 SH DFND 7,1 0 13952 0 STERIS PLC SHS USD G84720104 644 6895 SH DFND 4 0 6895 0 STERIS PLC SHS USD G84720104 1787 19139 SH DFND 5 0 19139 0 STERIS PLC SHS USD G84720104 362 3879 SH DFND 8 0 3879 0 TECHNIPFMC PLC COM G87110105 14189 481814 SH SOLE 456574 0 25240 TECHNIPFMC PLC COM G87110105 811 27524 SH DFND 6 0 27524 0 TECHNIPFMC PLC COM G87110105 445 15101 SH DFND 1 0 15101 0 TECHNIPFMC PLC COM G87110105 614 20852 SH DFND 7,1 0 0 20852 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8659 510850 SH SOLE 510850 0 0 THIRD PT REINS LTD COM G8827U100 7251 519763 SH SOLE 519763 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 27509 1683515 SH SOLE 1683515 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 137 8412 SH DFND 1 0 8412 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2446 149667 SH DFND 7,1 0 149667 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 139 8496 SH DFND 3 0 0 8496 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 770 SH DFND 2 0 770 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1426 87260 SH DFND 8 0 87260 0 TRITON INTL LTD CL A G9078F107 1130 36922 SH SOLE 36922 0 0 XL GROUP LTD COM G98294104 10281 186039 SH SOLE 176539 0 9500 XL GROUP LTD COM G98294104 578 10451 SH DFND 6 0 10451 0 XL GROUP LTD COM G98294104 321 5801 SH DFND 1 0 5801 0 XL GROUP LTD COM G98294104 457 8267 SH DFND 7,1 0 0 8267 CHUBB LIMITED COM H1467J104 1477308 10801401 SH SOLE 10334647 0 466754 CHUBB LIMITED COM H1467J104 30787 225101 SH DFND 6 0 225101 0 CHUBB LIMITED COM H1467J104 242903 1775994 SH DFND 1 0 1358902 417092 CHUBB LIMITED COM H1467J104 30121 220231 SH DFND 7,1 0 216469 3762 CHUBB LIMITED COM H1467J104 27704 202558 SH DFND 4 0 86478 116080 CHUBB LIMITED COM H1467J104 1866 13640 SH DFND 2 0 13640 0 CHUBB LIMITED COM H1467J104 15959 116685 SH DFND 5 0 116685 0 CHUBB LIMITED COM H1467J104 600 4384 SH DFND 8 0 4384 0 UBS GROUP AG SHS H42097107 1382252 78270220 SH SOLE 78221489 0 48731 UBS GROUP AG SHS H42097107 72073 4081132 SH DFND 6 0 4081132 0 UBS GROUP AG SHS H42097107 627244 35517801 SH DFND 1 0 22445068 13072733 UBS GROUP AG SHS H42097107 102865 5824734 SH DFND 7,1 0 5824734 0 UBS GROUP AG SHS H42097107 176845 10013892 SH DFND 4 0 5086238 4927654 UBS GROUP AG SHS H42097107 21533 1219294 SH DFND 3 0 1189546 29748 UBS GROUP AG SHS H42097107 63814 3613492 SH DFND 2 0 3613492 0 UBS GROUP AG SHS H42097107 192554 10903424 SH DFND 5 0 10668671 234753 UBS GROUP AG SHS H42097107 120435 6819653 SH DFND 8 0 6192600 627053 TE CONNECTIVITY LTD REG SHS H84989104 240723 2409638 SH SOLE 2403741 0 5897 TE CONNECTIVITY LTD REG SHS H84989104 389 3893 SH DFND 6 0 3893 0 TE CONNECTIVITY LTD REG SHS H84989104 13727 137408 SH DFND 1 0 136787 621 TE CONNECTIVITY LTD REG SHS H84989104 10987 109976 SH DFND 7,1 0 104225 5751 TE CONNECTIVITY LTD REG SHS H84989104 979 9796 SH DFND 4 0 9796 0 TE CONNECTIVITY LTD REG SHS H84989104 1099 10999 SH DFND 8 0 10999 0 GLOBANT S A COM L44385109 18754 363872 SH SOLE 354853 0 9019 GLOBANT S A COM L44385109 579 11242 SH DFND 6 0 11242 0 GLOBANT S A COM L44385109 998 19357 SH DFND 1 0 19357 0 GLOBANT S A COM L44385109 2107 40876 SH DFND 7,1 0 8828 32048 GLOBANT S A COM L44385109 1508 29255 SH DFND 4 0 0 29255 GLOBANT S A COM L44385109 432 8382 SH DFND 2 0 8382 0 GLOBANT S A COM L44385109 2194 42562 SH DFND 8 0 42562 0 ORION ENGINEERED CARBONS S A COM L72967109 8212 303017 SH SOLE 303017 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 652052 6563840 SH SOLE 6552602 0 11238 CHECK POINT SOFTWARE TECH LT ORD M22465104 9666 97306 SH DFND 6 0 97306 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 201826 2031665 SH DFND 1 0 1777805 253860 CHECK POINT SOFTWARE TECH LT ORD M22465104 49798 501288 SH DFND 7,1 0 501288 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 61087 614925 SH DFND 4 0 411372 203553 CHECK POINT SOFTWARE TECH LT ORD M22465104 6519 65622 SH DFND 3 0 62238 3384 CHECK POINT SOFTWARE TECH LT ORD M22465104 44186 444791 SH DFND 2 0 444791 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 121449 1222558 SH DFND 5 0 1192197 30361 CHECK POINT SOFTWARE TECH LT ORD M22465104 86395 869685 SH DFND 8 0 788475 81210 MELLANOX TECHNOLOGIES LTD SHS M51363113 102161 1402342 SH SOLE 1402342 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10535 144612 SH DFND 6 0 144612 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11397 156438 SH DFND 1 0 131845 24593 MELLANOX TECHNOLOGIES LTD SHS M51363113 846 11618 SH DFND 7,1 0 11618 0 WIX COM LTD SHS M98068105 9224 115953 SH SOLE 115953 0 0 WIX COM LTD SHS M98068105 161 2018 SH DFND 1 0 2018 0 CORE LABORATORIES N V COM N22717107 178262 1647220 SH SOLE 1647220 0 0 CORE LABORATORIES N V COM N22717107 4373 40412 SH DFND 6 0 40412 0 CORE LABORATORIES N V COM N22717107 10781 99619 SH DFND 1 0 99619 0 FRANKS INTL N V COM N33462107 35975 6625151 SH SOLE 6580949 0 44202 FRANKS INTL N V COM N33462107 205 37775 SH DFND 1 0 37775 0 INTERXION HOLDING N.V SHS N47279109 19042 306592 SH SOLE 306592 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39700 375666 SH SOLE 360854 0 14812 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4408 41712 SH DFND 1 0 41712 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 516 4880 SH DFND 4 0 0 4880 MYLAN N V SHS EURO N59465109 73836 1793434 SH SOLE 1765111 0 28323 MYLAN N V SHS EURO N59465109 524 12736 SH DFND 1 0 12736 0 QIAGEN NV SHS NEW N72482123 198551 6145191 SH SOLE 6145191 0 0 QIAGEN NV SHS NEW N72482123 26379 816449 SH DFND 6 0 816449 0 QIAGEN NV SHS NEW N72482123 119366 3694403 SH DFND 1 0 1716057 1978346 QIAGEN NV SHS NEW N72482123 13125 406218 SH DFND 7,1 0 406218 0 QIAGEN NV SHS NEW N72482123 13582 420364 SH DFND 4 0 65087 355277 QIAGEN NV SHS NEW N72482123 3316 102641 SH DFND 3 0 102641 0 QIAGEN NV SHS NEW N72482123 1349 41740 SH DFND 5 0 41740 0 QIAGEN NV SHS NEW N72482123 468 14480 SH DFND 8 0 14480 0 COPA HOLDINGS SA CL A P31076105 43613 339057 SH SOLE 309068 0 29989 COPA HOLDINGS SA CL A P31076105 399 3099 SH DFND 6 0 3099 0 COPA HOLDINGS SA CL A P31076105 578 4495 SH DFND 1 0 4495 0 COPA HOLDINGS SA CL A P31076105 1283 9974 SH DFND 7,1 0 9974 0 COPA HOLDINGS SA CL A P31076105 1393 10827 SH DFND 4 0 0 10827 COPA HOLDINGS SA CL A P31076105 613 4767 SH DFND 2 0 4767 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47555 1370470 SH SOLE 1326937 0 43533 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1730 49869 SH DFND 6 0 49869 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2731 78689 SH DFND 1 0 78689 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2104 60646 SH DFND 7,1 0 25124 35522 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2873 82794 SH DFND 4 0 0 82794 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 784 22598 SH DFND 2 0 22598 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4180 120452 SH DFND 8 0 120452 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134262 1140324 SH SOLE 926695 0 213629 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4156 35295 SH DFND 6 0 35295 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22372 190013 SH DFND 1 0 186104 3909 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9432 80112 SH DFND 4 0 63481 16631 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347 2943 SH DFND 3 0 0 2943 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 329 2796 SH DFND 2 0 2796 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3456 29352 SH DFND 8 0 29352 0 BROADCOM LTD SHS Y09827109 326317 1384751 SH SOLE 1230908 0 153843 BROADCOM LTD SHS Y09827109 3289 13959 SH DFND 6 0 13959 0 BROADCOM LTD SHS Y09827109 26169 111052 SH DFND 1 0 110916 136 BROADCOM LTD SHS Y09827109 23213 98505 SH DFND 7,1 0 94072 4433 BROADCOM LTD SHS Y09827109 13662 57975 SH DFND 4 0 28869 29106 BROADCOM LTD SHS Y09827109 248 1053 SH DFND 2 0 1053 0 BROADCOM LTD SHS Y09827109 1682 7138 SH DFND 8 0 7138 0 STEALTHGAS INC SHS Y81669106 6574 1631158 SH SOLE 1631158 0 0